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新鴻基地産發展有限公司: Wrnt HKD due 2016-04-22

Exchange Code Listed Last trade Delisted
HK Main 01441  2014-04-24  2016-04-19  2016-04-25
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-04-22 3,186,474 1,451,606 5.24 60,812,866 2016-03-31
2 2016-04-21 1,734,868 57,141 2.85 60,812,866 2016-03-31
3 2016-04-20 1,677,727 12,123 2.76 60,812,866 2016-03-31
4 2016-04-19 1,665,604 -3,236 2.74 60,812,866 2016-03-31
5 2016-04-18 1,668,840 -18,140 2.74 60,812,866 2016-03-31
6 2016-04-15 1,686,980 -9,120 2.77 60,812,866 2016-03-31
7 2016-04-14 1,696,100 -8,701 2.79 60,812,866 2016-03-31
8 2016-04-13 1,704,801 -355 2.80 60,812,866 2016-03-31
9 2016-04-12 1,705,156 378 2.80 60,812,866 2016-03-31
10 2016-04-11 1,704,778 3,168 2.80 60,812,866 2016-03-31
11 2016-04-08 1,701,610 -66,249 2.80 60,812,866 2016-03-31
12 2016-04-07 1,767,859 224 2.91 60,812,866 2016-03-31
13 2016-04-06 1,767,635 -643 2.91 60,812,866 2016-03-31
14 2016-04-05 1,768,278 -4,560 2.91 60,812,866 2016-03-31
15 2016-04-01 1,772,838 -833 2.92 60,812,866 2016-03-31
16 2016-03-31 1,773,671 -7,583 2.92 60,812,866 2016-03-31
17 2016-03-30 1,781,254 -48 2.93 60,821,188 2016-02-29
18 2016-03-29 1,781,302 113 2.93 60,821,188 2016-02-29
19 2016-03-24 1,781,189 887 2.93 60,821,188 2016-02-29
20 2016-03-23 1,780,302 2,252 2.93 60,821,188 2016-02-29
21 2016-03-22 1,778,050 381 2.92 60,821,188 2016-02-29
22 2016-03-21 1,777,669 -1,841 2.92 60,821,188 2016-02-29
23 2016-03-18 1,779,510 -22,391 2.93 60,821,188 2016-02-29
24 2016-03-17 1,801,901 -3,811 2.96 60,821,188 2016-02-29
25 2016-03-16 1,805,712 -496 2.97 60,821,188 2016-02-29
26 2016-03-15 1,806,208 -2,344 2.97 60,821,188 2016-02-29
27 2016-03-14 1,808,552 -7,347 2.97 60,821,188 2016-02-29
28 2016-03-11 1,815,899 1,045 2.99 60,821,188 2016-02-29
29 2016-03-10 1,814,854 -4,346 2.98 60,821,188 2016-02-29
30 2016-03-09 1,819,200 -6,083 2.99 60,821,188 2016-02-29
31 2016-03-08 1,825,283 -2,521 3.00 60,821,188 2016-02-29
32 2016-03-07 1,827,804 -9,969 3.01 60,821,188 2016-02-29
33 2016-03-04 1,837,773 504 3.02 60,821,188 2016-02-29
34 2016-03-03 1,837,269 -3,107 3.02 60,821,188 2016-02-29
35 2016-03-02 1,840,376 -1,402 3.03 60,821,188 2016-02-29
36 2016-03-01 1,841,778 -22,750 3.03 60,821,188 2016-02-29
37 2016-02-29 1,864,528 -1,317 3.07 60,821,188 2016-02-29
38 2016-02-25 1,865,845 -539 3.07 60,822,416 2016-01-31
39 2016-02-11 1,866,384 -4,588 3.07 60,822,416 2016-01-31
40 2016-02-05 1,870,972 -76 3.08 60,822,416 2016-01-31
41 2016-02-03 1,871,048 -13,916 3.08 60,822,416 2016-01-31
42 2016-02-01 1,884,964 -704 3.10 60,822,416 2016-01-31
43 2016-01-26 1,885,668 -46,241 3.10 60,823,120 2015-12-31
44 2016-01-25 1,931,909 -166 3.18 60,823,120 2015-12-31
45 2016-01-22 1,932,075 -1,166 3.18 60,823,120 2015-12-31
46 2016-01-19 1,933,241 -180 3.18 60,823,120 2015-12-31
47 2016-01-15 1,933,421 -1,250 3.18 60,823,120 2015-12-31
48 2016-01-13 1,934,671 174 3.18 60,823,120 2015-12-31
49 2016-01-12 1,934,497 -6,396 3.18 60,823,120 2015-12-31
50 2016-01-08 1,940,893 -4,666 3.19 60,823,120 2015-12-31
51 2016-01-05 1,945,559 -1,833 3.20 60,823,120 2015-12-31
52 2016-01-04 1,947,392 -261 3.20 60,823,120 2015-12-31
53 2015-12-31 1,947,653 -12,255 3.20 60,823,120 2015-12-31
54 2015-12-29 1,959,908 -2,751 3.22 60,835,375 2015-11-30
55 2015-12-23 1,962,659 -2,121 3.23 60,835,375 2015-11-30
56 2015-12-22 1,964,780 90 3.23 60,835,375 2015-11-30
57 2015-12-17 1,964,690 -1,870 3.23 60,835,375 2015-11-30
58 2015-12-16 1,966,560 -3,333 3.23 60,835,375 2015-11-30
59 2015-12-15 1,969,893 -18,611 3.24 60,835,375 2015-11-30
60 2015-12-11 1,988,504 -213 3.27 60,835,375 2015-11-30
61 2015-12-10 1,988,717 -42,186 3.27 60,835,375 2015-11-30
62 2015-12-09 2,030,903 -979 3.34 60,835,375 2015-11-30
63 2015-12-08 2,031,882 458 3.34 60,835,375 2015-11-30
64 2015-12-07 2,031,424 -4,588 3.34 60,835,375 2015-11-30
65 2015-12-04 2,036,012 -74 3.35 60,835,375 2015-11-30
66 2015-12-03 2,036,086 -3,169 3.35 60,835,375 2015-11-30
67 2015-12-02 2,039,255 -22,251 3.35 60,835,375 2015-11-30
68 2015-12-01 2,061,506 -583 3.39 60,835,375 2015-11-30
69 2015-11-30 2,062,089 -14,630 3.39 60,835,375 2015-11-30
70 2015-11-25 2,076,719 2,417 3.41 60,838,339 2015-11-17
71 2015-11-24 2,074,302 416 3.41 60,838,339 2015-11-17
72 2015-11-23 2,073,886 -1,606 3.41 60,838,339 2015-11-17
73 2015-11-20 2,075,492 -1,166 3.41 60,838,339 2015-11-17
74 2015-11-18 2,076,658 -5,187 3.41 60,838,339 2015-11-17
75 2015-11-17 2,081,845 -16,520,079 3.42 60,838,339 2015-11-17
76 2015-11-12 18,601,924 -10,900 24.05 77,358,086 2015-11-06
77 2015-11-11 18,612,824 82,758 24.06 77,358,086 2015-11-06
78 2015-11-10 18,530,066 1,880,951 23.95 77,358,086 2015-11-06
79 2015-11-09 16,649,115 14,448,174 21.52 77,358,086 2015-11-06
80 2015-11-06 2,200,941 -125,448 2.85 77,358,086 2015-11-06
81 2015-11-05 2,326,389 1,858 3.00 77,436,506 2015-10-31
82 2015-11-04 2,324,531 97,027 3.00 77,436,506 2015-10-31
83 2015-11-03 2,227,504 5,554 2.88 77,436,506 2015-10-31
84 2015-11-02 2,221,950 695 2.87 77,436,506 2015-10-31
85 2015-10-30 2,221,255 -33,596 2.87 77,436,506 2015-10-30
86 2015-10-29 2,254,851 12,299 2.91 77,472,642 2015-09-30
87 2015-10-28 2,242,552 6,966 2.89 77,472,642 2015-09-30
88 2015-10-27 2,235,586 1,835 2.89 77,472,642 2015-09-30
89 2015-10-26 2,233,751 -1,277 2.88 77,472,642 2015-09-30
90 2015-10-23 2,235,028 2,348 2.88 77,472,642 2015-09-30
91 2015-10-22 2,232,680 -2,452 2.88 77,472,642 2015-09-30
92 2015-10-19 2,235,132 2,808 2.89 77,472,642 2015-09-30
93 2015-10-15 2,232,324 1,000 2.88 77,472,642 2015-09-30
94 2015-10-12 2,231,324 -3,057 2.88 77,472,642 2015-09-30
95 2015-10-09 2,234,381 250 2.88 77,472,642 2015-09-30
96 2015-10-08 2,234,131 -416 2.88 77,472,642 2015-09-30
97 2015-10-07 2,234,547 4,166 2.88 77,472,642 2015-09-30
98 2015-10-06 2,230,381 489 2.88 77,472,642 2015-09-30
99 2015-09-30 2,229,892 -22,636 2.88 77,472,642 2015-09-30
100 2015-09-29 2,252,528 -333 2.91 77,493,278 2015-08-31
101 2015-09-24 2,252,861 -504 2.91 77,493,278 2015-08-31
102 2015-09-23 2,253,365 85 2.91 77,493,278 2015-08-31
103 2015-09-18 2,253,280 -4,377 2.91 77,493,278 2015-08-31
104 2015-09-17 2,257,657 302 2.91 77,493,278 2015-08-31
105 2015-09-16 2,257,355 3,256 2.91 77,493,278 2015-08-31
106 2015-09-15 2,254,099 -10,000 2.91 77,493,278 2015-08-31
107 2015-09-10 2,264,099 -2,162 2.92 77,493,278 2015-08-31
108 2015-09-08 2,266,261 -167 2.92 77,493,278 2015-08-31
109 2015-09-04 2,266,428 29,749 2.92 77,493,278 2015-08-31
110 2015-09-01 2,236,679 -9,346 2.89 77,493,278 2015-08-31
111 2015-08-31 2,246,025 -87,977 2.90 77,493,278 2015-08-31
112 2015-08-27 2,334,002 -3,983 3.01 77,539,713 2015-07-31
113 2015-08-26 2,337,985 -761 3.02 77,539,713 2015-07-31
114 2015-08-25 2,338,746 -53,777 3.02 77,539,713 2015-07-31
115 2015-08-21 2,392,523 -20,000 3.09 77,539,713 2015-07-31
116 2015-08-20 2,412,523 471 3.11 77,539,713 2015-07-31
117 2015-08-19 2,412,052 -500 3.11 77,539,713 2015-07-31
118 2015-08-17 2,412,552 5,791 3.11 77,539,713 2015-07-31
119 2015-08-14 2,406,761 164 3.10 77,539,713 2015-07-31
120 2015-08-13 2,406,597 -419 3.10 77,539,713 2015-07-31
121 2015-08-12 2,407,016 -467 3.10 77,539,713 2015-07-31
122 2015-08-11 2,407,483 71 3.10 77,539,713 2015-07-31
123 2015-08-10 2,407,412 -252 3.10 77,539,713 2015-07-31
124 2015-08-07 2,407,664 166 3.11 77,539,713 2015-07-31
125 2015-08-06 2,407,498 179 3.10 77,539,713 2015-07-31
126 2015-08-05 2,407,319 255 3.10 77,539,713 2015-07-31
127 2015-07-31 2,407,064 -26,404 3.10 77,539,713 2015-07-31
128 2015-07-30 2,433,468 183 3.14 77,565,959 2015-07-07
129 2015-07-29 2,433,285 684 3.14 77,565,959 2015-07-07
130 2015-07-28 2,432,601 83 3.14 77,565,959 2015-07-07
131 2015-07-27 2,432,518 83 3.14 77,565,959 2015-07-07
132 2015-07-24 2,432,435 728 3.14 77,565,959 2015-07-07
133 2015-07-23 2,431,707 -405 3.14 77,565,959 2015-07-07
134 2015-07-22 2,432,112 83 3.14 77,565,959 2015-07-07
135 2015-07-21 2,432,029 -583 3.14 77,565,959 2015-07-07
136 2015-07-20 2,432,612 -364 3.14 77,565,959 2015-07-07
137 2015-07-17 2,432,976 -675 3.14 77,565,959 2015-07-07
138 2015-07-14 2,433,651 -748 3.14 77,565,959 2015-07-07
139 2015-07-13 2,434,399 295 3.14 77,565,959 2015-07-07
140 2015-07-10 2,434,104 333 3.14 77,565,959 2015-07-07
141 2015-07-09 2,433,771 167 3.14 77,565,959 2015-07-07
142 2015-07-08 2,433,604 181 3.14 77,565,959 2015-07-07
143 2015-07-07 2,433,423 -29,653 3.14 77,565,959 2015-07-07
144 2015-07-06 2,463,076 69,584 3.17 77,595,612 2015-06-30
145 2015-07-03 2,393,492 407 3.08 77,595,612 2015-06-30
146 2015-06-30 2,393,085 -646,397 3.08 77,595,612 2015-06-30
147 2015-06-29 3,039,482 -86 3.88 78,244,592 2015-05-31
148 2015-06-26 3,039,568 -94,639 3.88 78,244,592 2015-05-31
149 2015-06-25 3,134,207 440 4.01 78,244,592 2015-05-31
150 2015-06-24 3,133,767 28,761 4.01 78,244,592 2015-05-31
151 2015-06-23 3,105,006 -250 3.97 78,244,592 2015-05-31
152 2015-06-22 3,105,256 249 3.97 78,244,592 2015-05-31
153 2015-06-19 3,105,007 -382 3.97 78,244,592 2015-05-31
154 2015-06-18 3,105,389 13,139 3.97 78,244,592 2015-05-31
155 2015-06-17 3,092,250 3,298 3.95 78,244,592 2015-05-31
156 2015-06-15 3,088,952 -749 3.95 78,244,592 2015-05-31
157 2015-06-12 3,089,701 5,673 3.95 78,244,592 2015-05-31
158 2015-06-11 3,084,028 -926 3.94 78,244,592 2015-05-31
159 2015-06-10 3,084,954 -417 3.94 78,244,592 2015-05-31
160 2015-06-09 3,085,371 460 3.94 78,244,592 2015-05-31
161 2015-06-08 3,084,911 11,834 3.94 78,244,592 2015-05-31
162 2015-06-05 3,073,077 176 3.93 78,244,592 2015-05-31
163 2015-06-04 3,072,901 -153 3.93 78,244,592 2015-05-31
164 2015-06-03 3,073,054 517,835 3.93 78,244,592 2015-05-31
165 2015-06-02 2,555,219 1,500 3.27 78,244,592 2015-05-31
166 2015-06-01 2,553,719 -321,449 3.26 78,244,592 2015-05-31
167 2015-05-29 2,875,168 640 3.66 78,565,979 2015-04-30
168 2015-05-28 2,874,528 225 3.66 78,565,979 2015-04-30
169 2015-05-27 2,874,303 5,364 3.66 78,565,979 2015-04-30
170 2015-05-26 2,868,939 22,722 3.65 78,565,979 2015-04-30
171 2015-05-22 2,846,217 324 3.62 78,565,979 2015-04-30
172 2015-05-21 2,845,893 25,412 3.62 78,565,979 2015-04-30
173 2015-05-20 2,820,481 674 3.59 78,565,979 2015-04-30
174 2015-05-19 2,819,807 -1,000 3.59 78,565,979 2015-04-30
175 2015-05-18 2,820,807 -752 3.59 78,565,979 2015-04-30
176 2015-05-15 2,821,559 -249 3.59 78,565,979 2015-04-30
177 2015-05-14 2,821,808 209,628 3.59 78,565,979 2015-04-30
178 2015-05-13 2,612,180 85 3.32 78,565,979 2015-04-30
179 2015-05-12 2,612,095 -88 3.32 78,565,979 2015-04-30
180 2015-05-11 2,612,183 -449 3.32 78,565,979 2015-04-30
181 2015-05-08 2,612,632 2,824 3.33 78,565,979 2015-04-30
182 2015-05-07 2,609,808 2,682 3.32 78,565,979 2015-04-30
183 2015-05-06 2,607,126 33,360 3.32 78,565,979 2015-04-30
184 2015-05-05 2,573,766 -10,458 3.28 78,565,979 2015-04-30
185 2015-05-04 2,584,224 -6,089 3.29 78,565,979 2015-04-30
186 2015-04-30 2,590,313 -123,059 3.30 78,565,979 2015-04-30
187 2015-04-29 2,713,372 10,146 3.45 78,674,285 2015-04-10
188 2015-04-28 2,703,226 -2,999 3.44 78,674,285 2015-04-10
189 2015-04-27 2,706,225 -1,552 3.44 78,674,285 2015-04-10
190 2015-04-23 2,707,777 17,002 3.44 78,674,285 2015-04-10
191 2015-04-22 2,690,775 1,544 3.42 78,674,285 2015-04-10
192 2015-04-21 2,689,231 63 3.42 78,674,285 2015-04-10
193 2015-04-20 2,689,168 2,499 3.42 78,674,285 2015-04-10
194 2015-04-17 2,686,669 3,265 3.41 78,674,285 2015-04-10
195 2015-04-16 2,683,404 13,543 3.41 78,674,285 2015-04-10
196 2015-04-15 2,669,861 -4,729 3.39 78,674,285 2015-04-10
197 2015-04-14 2,674,590 -32,364 3.40 78,674,285 2015-04-10
198 2015-04-13 2,706,954 -6,614 3.44 78,674,285 2015-04-10
199 2015-04-10 2,713,568 -3,427 3.45 78,674,285 2015-04-10
200 2015-04-09 2,716,995 -1,461 3.45 78,679,226 2015-03-31
201 2015-04-08 2,718,456 50,514 3.46 78,679,226 2015-03-31
202 2015-04-02 2,667,942 15,226 3.39 78,679,226 2015-03-31
203 2015-04-01 2,652,716 -4,332 3.37 78,679,226 2015-03-31
204 2015-03-31 2,657,048 -635,919 3.38 78,679,226 2015-03-31
205 2015-03-30 3,292,967 -603 4.15 79,316,177 2015-03-13
206 2015-03-27 3,293,570 -1,583 4.15 79,316,177 2015-03-13
207 2015-03-26 3,295,153 -14,411,880 4.15 79,316,177 2015-03-13
208 2015-03-25 17,707,033 -87 22.32 79,316,177 2015-03-13
209 2015-03-24 17,707,120 2,406 22.32 79,316,177 2015-03-13
210 2015-03-23 17,704,714 386 22.32 79,316,177 2015-03-13
211 2015-03-20 17,704,328 -7,072 22.32 79,316,177 2015-03-13
212 2015-03-19 17,711,400 9,951 22.33 79,316,177 2015-03-13
213 2015-03-18 17,701,449 30,811 22.32 79,316,177 2015-03-13
214 2015-03-17 17,670,638 -416 22.28 79,316,177 2015-03-13
215 2015-03-16 17,671,054 69,795 22.28 79,316,177 2015-03-13
216 2015-03-13 17,601,259 -10,132,156 22.19 79,316,177 2015-03-13
217 2015-03-12 27,733,415 4,371 31.00 89,448,333 2015-03-06
218 2015-03-11 27,729,044 560,035 31.00 89,448,333 2015-03-06
219 2015-03-10 27,169,009 -849 30.37 89,448,333 2015-03-06
220 2015-03-09 27,169,858 9,859,371 30.37 89,448,333 2015-03-06
221 2015-03-06 17,310,487 -17,791,090 19.35 89,448,333 2015-03-06
222 2015-03-05 35,101,577 15,748 32.69 107,384,806 2015-03-03
223 2015-03-04 35,085,829 -2,362 32.67 107,384,806 2015-03-03
224 2015-03-03 35,088,191 -8,815,647 32.68 107,384,806 2015-03-03
225 2015-03-02 43,903,838 -8,541,327 37.78 116,203,175 2015-02-28
226 2015-02-27 52,445,165 6,751 42.03 124,789,789 2015-01-31
227 2015-02-26 52,438,414 2,956,575 42.02 124,789,789 2015-01-31
228 2015-02-25 49,481,839 4,480,986 39.65 124,789,789 2015-01-31
229 2015-02-24 45,000,853 872,112 36.06 124,789,789 2015-01-31
230 2015-02-23 44,128,741 131 35.36 124,789,789 2015-01-31
231 2015-02-18 44,128,610 -651 35.36 124,789,789 2015-01-31
232 2015-02-17 44,129,261 -3,891 35.36 124,789,789 2015-01-31
233 2015-02-16 44,133,152 47,851 35.37 124,789,789 2015-01-31
234 2015-02-13 44,085,301 167 35.33 124,789,789 2015-01-31
235 2015-02-12 44,085,134 -39 35.33 124,789,789 2015-01-31
236 2015-02-11 44,085,173 -10,286 35.33 124,789,789 2015-01-31
237 2015-02-10 44,095,459 1,843 35.34 124,789,789 2015-01-31
238 2015-02-09 44,093,616 -1,113 35.33 124,789,789 2015-01-31
239 2015-02-06 44,094,729 -835,170 35.34 124,789,789 2015-01-31
240 2015-02-05 44,929,899 113,499 36.00 124,789,789 2015-01-31
241 2015-02-04 44,816,400 39,942 35.91 124,789,789 2015-01-31
242 2015-02-03 44,776,458 -432 35.88 124,789,789 2015-01-31
243 2015-02-02 44,776,890 -1,951,237 35.88 124,789,789 2015-01-31
244 2015-01-30 46,728,127 334,092 36.87 126,748,524 2014-12-31
245 2015-01-29 46,394,035 -21,326 36.60 126,748,524 2014-12-31
246 2015-01-28 46,415,361 5,004,272 36.62 126,748,524 2014-12-31
247 2015-01-27 41,411,089 -9,478 32.67 126,748,524 2014-12-31
248 2015-01-26 41,420,567 2,991,175 32.68 126,748,524 2014-12-31
249 2015-01-23 38,429,392 721,084 30.32 126,748,524 2014-12-31
250 2015-01-22 37,708,308 42,089 29.75 126,748,524 2014-12-31
251 2015-01-21 37,666,219 7,502 29.72 126,748,524 2014-12-31
252 2015-01-20 37,658,717 14,830 29.71 126,748,524 2014-12-31
253 2015-01-19 37,643,887 726 29.70 126,748,524 2014-12-31
254 2015-01-16 37,643,161 1,396 29.70 126,748,524 2014-12-31
255 2015-01-15 37,641,765 46,543 29.70 126,748,524 2014-12-31
256 2015-01-14 37,595,222 1,006,210 29.66 126,748,524 2014-12-31
257 2015-01-13 36,589,012 -250 28.87 126,748,524 2014-12-31
258 2015-01-12 36,589,262 2,083 28.87 126,748,524 2014-12-31
259 2015-01-09 36,587,179 1,396 28.87 126,748,524 2014-12-31
260 2015-01-08 36,585,783 26,621 28.86 126,748,524 2014-12-31
261 2015-01-07 36,559,162 481 28.84 126,748,524 2014-12-31
262 2015-01-06 36,558,681 -669 28.84 126,748,524 2014-12-31
263 2015-01-05 36,559,350 -1,221 28.84 126,748,524 2014-12-31
264 2015-01-02 36,560,571 -5,215 28.84 126,748,524 2014-12-31
265 2014-12-31 36,565,786 -97,528 28.85 126,748,524 2014-12-31
266 2014-12-30 36,663,314 834 28.90 126,845,720 2014-11-30
267 2014-12-29 36,662,480 19,887 28.90 126,845,720 2014-11-30
268 2014-12-24 36,642,593 167 28.89 126,845,720 2014-11-30
269 2014-12-23 36,642,426 83 28.89 126,845,720 2014-11-30
270 2014-12-19 36,642,343 -186 28.89 126,845,720 2014-11-30
271 2014-12-18 36,642,529 83 28.89 126,845,720 2014-11-30
272 2014-12-17 36,642,446 176 28.89 126,845,720 2014-11-30
273 2014-12-16 36,642,270 -166 28.89 126,845,720 2014-11-30
274 2014-12-15 36,642,436 -424 28.89 126,845,720 2014-11-30
275 2014-12-12 36,642,860 -583 28.89 126,845,720 2014-11-30
276 2014-12-11 36,643,443 -360 28.89 126,845,720 2014-11-30
277 2014-12-10 36,643,803 901 28.89 126,845,720 2014-11-30
278 2014-12-09 36,642,902 -34,542 28.89 126,845,720 2014-11-30
279 2014-12-05 36,677,444 -83 28.92 126,845,720 2014-11-30
280 2014-12-04 36,677,527 62,996 28.92 126,845,720 2014-11-30
281 2014-12-03 36,614,531 -167 28.87 126,845,720 2014-11-30
282 2014-12-02 36,614,698 -2,564 28.87 126,845,720 2014-11-30
283 2014-12-01 36,617,262 -389,829 28.87 126,845,720 2014-11-30
284 2014-11-28 37,007,091 -3,041 29.09 127,234,220 2014-11-19
285 2014-11-27 37,010,132 -2,728 29.09 127,234,220 2014-11-19
286 2014-11-26 37,012,860 5,804 29.09 127,234,220 2014-11-19
287 2014-11-25 37,007,056 4,361 29.09 127,234,220 2014-11-19
288 2014-11-24 37,002,695 917 29.08 127,234,220 2014-11-19
289 2014-11-21 37,001,778 4,721 29.08 127,234,220 2014-11-19
290 2014-11-20 36,997,057 2,147 29.08 127,234,220 2014-11-19
291 2014-11-19 36,994,910 -10,058,755 29.08 127,234,220 2014-11-19
292 2014-11-18 47,053,665 154,698 34.27 137,300,434 2014-11-17
293 2014-11-17 46,898,967 -82,610,702 34.16 137,300,434 2014-11-17
294 2014-11-14 129,509,669 -1,415 58.84 220,109,955 2014-10-31
295 2014-11-13 129,511,084 7,765,714 58.84 220,109,955 2014-10-31
296 2014-11-12 121,745,370 813,103 55.31 220,109,955 2014-10-31
297 2014-11-11 120,932,267 600,821 54.94 220,109,955 2014-10-31
298 2014-11-10 120,331,446 566,804 54.67 220,109,955 2014-10-31
299 2014-11-07 119,764,642 155,747 54.41 220,109,955 2014-10-31
300 2014-11-06 119,608,895 99,067 54.34 220,109,955 2014-10-31
301 2014-11-05 119,509,828 -125 54.30 220,109,955 2014-10-31
302 2014-11-04 119,509,953 623,915 54.30 220,109,955 2014-10-31
303 2014-11-03 118,886,038 485,561 54.01 220,109,955 2014-10-31
304 2014-10-31 118,400,477 -252,705 53.79 220,109,955 2014-10-31
305 2014-10-30 118,653,182 53,768 53.69 220,982,750 2014-09-30
306 2014-10-29 118,599,414 79,142 53.67 220,982,750 2014-09-30
307 2014-10-28 118,520,272 60,887 53.63 220,982,750 2014-09-30
308 2014-10-27 118,459,385 40,186 53.61 220,982,750 2014-09-30
309 2014-10-24 118,419,199 45,832 53.59 220,982,750 2014-09-30
310 2014-10-23 118,373,367 80,815 53.57 220,982,750 2014-09-30
311 2014-10-22 118,292,552 99,955 53.53 220,982,750 2014-09-30
312 2014-10-21 118,192,597 28,112 53.48 220,982,750 2014-09-30
313 2014-10-20 118,164,485 16,306 53.47 220,982,750 2014-09-30
314 2014-10-17 118,148,179 34,315 53.46 220,982,750 2014-09-30
315 2014-10-16 118,113,864 360,388 53.45 220,982,750 2014-09-30
316 2014-10-15 117,753,476 -20,698 53.29 220,982,750 2014-09-30
317 2014-10-14 117,774,174 142 53.30 220,982,750 2014-09-30
318 2014-10-13 117,774,032 2,389 53.30 220,982,750 2014-09-30
319 2014-10-10 117,771,643 83 53.29 220,982,750 2014-09-30
320 2014-10-09 117,771,560 -731 53.29 220,982,750 2014-09-30
321 2014-10-08 117,772,291 13,848 53.29 220,982,750 2014-09-30
322 2014-10-07 117,758,443 84 53.29 220,982,750 2014-09-30
323 2014-10-06 117,758,359 -14,066 53.29 220,982,750 2014-09-30
324 2014-10-03 117,772,425 -13,452 53.29 220,982,750 2014-09-30
325 2014-09-30 117,785,877 -3,231,453 53.30 220,982,750 2014-09-30
326 2014-09-29 121,017,330 -18,166 53.97 224,219,638 2014-08-31
327 2014-09-26 121,035,496 418 53.98 224,219,638 2014-08-31
328 2014-09-25 121,035,078 -7,771 53.98 224,219,638 2014-08-31
329 2014-09-24 121,042,849 13,935 53.98 224,219,638 2014-08-31
330 2014-09-23 121,028,914 18,058 53.98 224,219,638 2014-08-31
331 2014-09-22 121,010,856 -20,123 53.97 224,219,638 2014-08-31
332 2014-09-19 121,030,979 8,567 53.98 224,219,638 2014-08-31
333 2014-09-18 121,022,412 -4,086 53.97 224,219,638 2014-08-31
334 2014-09-17 121,026,498 294 53.98 224,219,638 2014-08-31
335 2014-09-16 121,026,204 2,114 53.98 224,219,638 2014-08-31
336 2014-09-15 121,024,090 11,008 53.98 224,219,638 2014-08-31
337 2014-09-12 121,013,082 101,465 53.97 224,219,638 2014-08-31
338 2014-09-11 120,911,617 -831 53.93 224,219,638 2014-08-31
339 2014-09-10 120,912,448 -3,684 53.93 224,219,638 2014-08-31
340 2014-09-08 120,916,132 781 53.93 224,219,638 2014-08-31
341 2014-09-05 120,915,351 -5,479 53.93 224,219,638 2014-08-31
342 2014-09-04 120,920,830 -2,507 53.93 224,219,638 2014-08-31
343 2014-09-03 120,923,337 -2,091 53.93 224,219,638 2014-08-31
344 2014-09-02 120,925,428 -827 53.93 224,219,638 2014-08-31
345 2014-09-01 120,926,255 -226,857 53.93 224,219,638 2014-08-31
346 2014-08-29 121,153,112 20,335 53.98 224,446,329 2014-07-31
347 2014-08-28 121,132,777 2,673,604 53.97 224,446,329 2014-07-31
348 2014-08-27 118,459,173 47,667 52.78 224,446,329 2014-07-31
349 2014-08-26 118,411,506 -375 52.76 224,446,329 2014-07-31
350 2014-08-25 118,411,881 334,269 52.76 224,446,329 2014-07-31
351 2014-08-22 118,077,612 4,195 52.61 224,446,329 2014-07-31
352 2014-08-21 118,073,417 -6,346 52.61 224,446,329 2014-07-31
353 2014-08-20 118,079,763 1,529 52.61 224,446,329 2014-07-31
354 2014-08-19 118,078,234 -6,797 52.61 224,446,329 2014-07-31
355 2014-08-18 118,085,031 -2,247 52.61 224,446,329 2014-07-31
356 2014-08-15 118,087,278 -3,163 52.61 224,446,329 2014-07-31
357 2014-08-14 118,090,441 -2,255 52.61 224,446,329 2014-07-31
358 2014-08-13 118,092,696 -1,976 52.62 224,446,329 2014-07-31
359 2014-08-12 118,094,672 2,694 52.62 224,446,329 2014-07-31
360 2014-08-11 118,091,978 -6,064 52.61 224,446,329 2014-07-31
361 2014-08-08 118,098,042 4,852 52.62 224,446,329 2014-07-31
362 2014-08-07 118,093,190 5,383 52.62 224,446,329 2014-07-31
363 2014-08-06 118,087,807 106,000 52.61 224,446,329 2014-07-31
364 2014-08-05 117,981,807 4,080 52.57 224,446,329 2014-07-31
365 2014-08-04 117,977,727 16,234 52.56 224,446,329 2014-07-31
366 2014-08-01 117,961,493 -20,367 52.56 224,446,329 2014-07-31
367 2014-07-31 117,981,860 -86,837 52.57 224,446,329 2014-07-31
368 2014-07-30 118,068,697 530 52.59 224,498,359 2014-06-30
369 2014-07-29 118,068,167 -33,799 52.59 224,498,359 2014-06-30
370 2014-07-28 118,101,966 -4,813 52.61 224,498,359 2014-06-30
371 2014-07-25 118,106,779 -27,471 52.61 224,498,359 2014-06-30
372 2014-07-24 118,134,250 -29,327 52.62 224,498,359 2014-06-30
373 2014-07-23 118,163,577 2,407 52.63 224,498,359 2014-06-30
374 2014-07-22 118,161,170 -3,250 52.63 224,498,359 2014-06-30
375 2014-07-21 118,164,420 -1,110 52.63 224,498,359 2014-06-30
376 2014-07-18 118,165,530 -782 52.64 224,498,359 2014-06-30
377 2014-07-17 118,166,312 948 52.64 224,498,359 2014-06-30
378 2014-07-16 118,165,364 1,417 52.64 224,498,359 2014-06-30
379 2014-07-15 118,163,947 -1,413 52.63 224,498,359 2014-06-30
380 2014-07-14 118,165,360 423 52.64 224,498,359 2014-06-30
381 2014-07-11 118,164,937 -1,656 52.64 224,498,359 2014-06-30
382 2014-07-10 118,166,593 -9,258 52.64 224,498,359 2014-06-30
383 2014-07-09 118,175,851 1,753 52.64 224,498,359 2014-06-30
384 2014-07-08 118,174,098 2,583 52.64 224,498,359 2014-06-30
385 2014-07-07 118,171,515 -52 52.64 224,498,359 2014-06-30
386 2014-07-04 118,171,567 -1,315 52.64 224,498,359 2014-06-30
387 2014-07-03 118,172,882 388 52.64 224,498,359 2014-06-30
388 2014-07-02 118,172,494 -12,246 52.64 224,498,359 2014-06-30
389 2014-06-30 118,184,740 -112,064 52.64 224,498,359 2014-06-30
390 2014-06-27 118,296,804 -3,192 52.67 224,612,837 2014-05-31
391 2014-06-26 118,299,996 1,001 52.67 224,612,837 2014-05-31
392 2014-06-25 118,298,995 -3,166 52.67 224,612,837 2014-05-31
393 2014-06-24 118,302,161 586 52.67 224,612,837 2014-05-31
394 2014-06-23 118,301,575 -362 52.67 224,612,837 2014-05-31
395 2014-06-20 118,301,937 792 52.67 224,612,837 2014-05-31
396 2014-06-19 118,301,145 -500 52.67 224,612,837 2014-05-31
397 2014-06-18 118,301,645 -316 52.67 224,612,837 2014-05-31
398 2014-06-17 118,301,961 -6,821 52.67 224,612,837 2014-05-31
399 2014-06-16 118,308,782 3,503 52.67 224,612,837 2014-05-31
400 2014-06-13 118,305,279 61,784 52.67 224,612,837 2014-05-31
401 2014-06-12 118,243,495 27,929 52.64 224,612,837 2014-05-31
402 2014-06-11 118,215,566 10,748 52.63 224,612,837 2014-05-31
403 2014-06-10 118,204,818 -7,528 52.63 224,612,837 2014-05-31
404 2014-06-09 118,212,346 -7,698 52.63 224,612,837 2014-05-31
405 2014-06-06 118,220,044 -29 52.63 224,612,837 2014-05-31
406 2014-06-05 118,220,073 505 52.63 224,612,837 2014-05-31
407 2014-06-04 118,219,568 -45,660 52.63 224,612,837 2014-05-31
408 2014-06-03 118,265,228 -772,142 52.65 224,612,837 2014-05-31
409 2014-05-30 119,037,370 -5,874 52.82 225,378,231 2014-04-30
410 2014-05-29 119,043,244 -12,036 52.82 225,378,231 2014-04-30
411 2014-05-28 119,055,280 -979 52.82 225,378,231 2014-04-30
412 2014-05-27 119,056,259 11,264 52.83 225,378,231 2014-04-30
413 2014-05-26 119,044,995 18,741 52.82 225,378,231 2014-04-30
414 2014-05-23 119,026,254 -2,763 52.81 225,378,231 2014-04-30
415 2014-05-22 119,029,017 28,042 52.81 225,378,231 2014-04-30
416 2014-05-21 119,000,975 18,440 52.80 225,378,231 2014-04-30
417 2014-05-20 118,982,535 637,656 52.79 225,378,231 2014-04-30
418 2014-05-19 118,344,879 8,225 52.51 225,378,231 2014-04-30
419 2014-05-16 118,336,654 -27,667 52.51 225,378,231 2014-04-30
420 2014-05-15 118,364,321 -61,161 52.52 225,378,231 2014-04-30
421 2014-05-14 118,425,482 -107,283 52.55 225,378,231 2014-04-30
422 2014-05-13 118,532,765 89,372 52.59 225,378,231 2014-04-30
423 2014-05-12 118,443,393 -5,302 52.55 225,378,231 2014-04-30
424 2014-05-09 118,448,695 -5,481 52.56 225,378,231 2014-04-30
425 2014-05-08 118,454,176 -21,889 52.56 225,378,231 2014-04-30
426 2014-05-07 118,476,065 -6,679 52.57 225,378,231 2014-04-30
427 2014-05-05 118,482,744 -10,355 52.57 225,378,231 2014-04-30
428 2014-05-02 118,493,099 -40,805 52.58 225,378,231 2014-04-30
429 2014-04-30 118,533,904 -181,310 52.59 225,378,231 2014-04-30
430 2014-04-29 118,715,214 -105,189 52.67 225,378,231 2014-04-24
431 2014-04-28 118,820,403 -44,928 52.72 225,378,231 2014-04-24
432 2014-04-25 118,865,331 -827,631 52.74 225,378,231 2014-04-24

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