SUN HUNG KAI PROPERTIES LIMITED: Wrnt 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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-04-22 57,626,392 -1,451,606 398 94.7602 60,812,866 2016-03-31
2 2016-04-21 59,077,998 -57,141 399 97.1472 60,812,866 2016-03-31
3 2016-04-20 59,135,139 -12,123 400 97.2412 60,812,866 2016-03-31
4 2016-04-19 59,147,262 3,236 406 97.2611 60,812,866 2016-03-31
5 2016-04-18 59,144,026 18,140 406 97.2558 60,812,866 2016-03-31
6 2016-04-15 59,125,886 9,120 409 97.2259 60,812,866 2016-03-31
7 2016-04-14 59,116,766 8,701 411 97.2110 60,812,866 2016-03-31
8 2016-04-13 59,108,065 355 412 97.1966 60,812,866 2016-03-31
9 2016-04-12 59,107,710 -378 414 97.1961 60,812,866 2016-03-31
10 2016-04-11 59,108,088 -3,168 414 97.1967 60,812,866 2016-03-31
11 2016-04-08 59,111,256 66,249 415 97.2019 60,812,866 2016-03-31
12 2016-04-07 59,045,007 -224 415 97.0930 60,812,866 2016-03-31
13 2016-04-06 59,045,231 643 415 97.0933 60,812,866 2016-03-31
14 2016-04-05 59,044,588 4,560 414 97.0923 60,812,866 2016-03-31
15 2016-04-01 59,040,028 833 412 97.0848 60,812,866 2016-03-31
16 2016-03-31 59,039,195 -739 414 97.0834 60,812,866 2016-03-31
17 2016-03-30 59,039,934 48 414 97.0713 60,821,188 2016-02-29
18 2016-03-29 59,039,886 -113 415 97.0712 60,821,188 2016-02-29
19 2016-03-24 59,039,999 -887 414 97.0714 60,821,188 2016-02-29
20 2016-03-23 59,040,886 -2,252 416 97.0729 60,821,188 2016-02-29
21 2016-03-22 59,043,138 -381 417 97.0766 60,821,188 2016-02-29
22 2016-03-21 59,043,519 1,841 418 97.0772 60,821,188 2016-02-29
23 2016-03-18 59,041,678 22,391 417 97.0742 60,821,188 2016-02-29
24 2016-03-17 59,019,287 3,811 418 97.0374 60,821,188 2016-02-29
25 2016-03-16 59,015,476 496 420 97.0311 60,821,188 2016-02-29
26 2016-03-15 59,014,980 2,344 421 97.0303 60,821,188 2016-02-29
27 2016-03-14 59,012,636 7,347 421 97.0264 60,821,188 2016-02-29
28 2016-03-11 59,005,289 -1,045 421 97.0144 60,821,188 2016-02-29
29 2016-03-10 59,006,334 4,346 422 97.0161 60,821,188 2016-02-29
30 2016-03-09 59,001,988 6,083 421 97.0089 60,821,188 2016-02-29
31 2016-03-08 58,995,905 2,521 421 96.9989 60,821,188 2016-02-29
32 2016-03-07 58,993,384 9,969 422 96.9948 60,821,188 2016-02-29
33 2016-03-04 58,983,415 -504 422 96.9784 60,821,188 2016-02-29
34 2016-03-03 58,983,919 3,107 423 96.9792 60,821,188 2016-02-29
35 2016-03-02 58,980,812 1,402 426 96.9741 60,821,188 2016-02-29
36 2016-03-01 58,979,410 22,750 427 96.9718 60,821,188 2016-02-29
37 2016-02-29 58,956,660 89 427 96.9344 60,821,188 2016-02-29
38 2016-02-25 58,956,571 539 428 96.9323 60,822,416 2016-01-31
39 2016-02-11 58,956,032 4,588 428 96.9314 60,822,416 2016-01-31
40 2016-02-05 58,951,444 76 428 96.9239 60,822,416 2016-01-31
41 2016-02-03 58,951,368 13,916 428 96.9238 60,822,416 2016-01-31
42 2016-01-26 58,937,452 46,241 428 96.8998 60,823,120 2015-12-31
43 2016-01-25 58,891,211 166 428 96.8237 60,823,120 2015-12-31
44 2016-01-22 58,891,045 1,166 428 96.8235 60,823,120 2015-12-31
45 2016-01-19 58,889,879 180 429 96.8215 60,823,120 2015-12-31
46 2016-01-15 58,889,699 1,250 429 96.8212 60,823,120 2015-12-31
47 2016-01-13 58,888,449 -174 429 96.8192 60,823,120 2015-12-31
48 2016-01-12 58,888,623 6,396 429 96.8195 60,823,120 2015-12-31
49 2016-01-08 58,882,227 4,666 429 96.8090 60,823,120 2015-12-31
50 2016-01-05 58,877,561 1,833 429 96.8013 60,823,120 2015-12-31
51 2016-01-04 58,875,728 261 429 96.7983 60,823,120 2015-12-31
52 2015-12-29 58,875,467 2,751 429 96.7783 60,835,375 2015-11-30
53 2015-12-23 58,872,716 2,121 429 96.7738 60,835,375 2015-11-30
54 2015-12-22 58,870,595 -90 429 96.7703 60,835,375 2015-11-30
55 2015-12-17 58,870,685 1,870 430 96.7705 60,835,375 2015-11-30
56 2015-12-16 58,868,815 3,333 430 96.7674 60,835,375 2015-11-30
57 2015-12-15 58,865,482 18,611 429 96.7619 60,835,375 2015-11-30
58 2015-12-11 58,846,871 213 431 96.7313 60,835,375 2015-11-30
59 2015-12-10 58,846,658 42,186 432 96.7310 60,835,375 2015-11-30
60 2015-12-09 58,804,472 979 432 96.6616 60,835,375 2015-11-30
61 2015-12-08 58,803,493 -458 432 96.6600 60,835,375 2015-11-30
62 2015-12-07 58,803,951 4,588 433 96.6608 60,835,375 2015-11-30
63 2015-12-04 58,799,363 74 433 96.6532 60,835,375 2015-11-30
64 2015-12-03 58,799,289 3,169 433 96.6531 60,835,375 2015-11-30
65 2015-12-02 58,796,120 22,251 432 96.6479 60,835,375 2015-11-30
66 2015-12-01 58,773,869 583 433 96.6113 60,835,375 2015-11-30
67 2015-11-30 58,773,286 11,666 433 96.6104 60,835,375 2015-11-30
68 2015-11-25 58,761,620 -2,417 433 96.5865 60,838,339 2015-11-17
69 2015-11-24 58,764,037 -416 433 96.5905 60,838,339 2015-11-17
70 2015-11-23 58,764,453 1,606 433 96.5912 60,838,339 2015-11-17
71 2015-11-20 58,762,847 1,166 433 96.5885 60,838,339 2015-11-17
72 2015-11-18 58,761,681 5,187 433 96.5866 60,838,339 2015-11-17
73 2015-11-17 58,756,494 332 433 96.5781 60,838,339 2015-11-17
74 2015-11-12 58,756,162 10,900 433 75.9535 77,358,086 2015-11-06
75 2015-11-11 58,745,262 -82,758 433 75.9394 77,358,086 2015-11-06
76 2015-11-10 58,828,020 -1,880,951 433 76.0464 77,358,086 2015-11-06
77 2015-11-09 60,708,971 -14,448,174 435 78.4779 77,358,086 2015-11-06
78 2015-11-06 75,157,145 47,028 437 97.1549 77,358,086 2015-11-06
79 2015-11-05 75,110,117 -1,858 437 96.9957 77,436,506 2015-10-31
80 2015-11-04 75,111,975 -97,027 437 96.9981 77,436,506 2015-10-31
81 2015-11-03 75,209,002 -5,554 438 97.1234 77,436,506 2015-10-31
82 2015-11-02 75,214,556 -695 438 97.1306 77,436,506 2015-10-31
83 2015-10-30 75,215,251 -2,540 437 97.1315 77,436,506 2015-10-30
84 2015-10-29 75,217,791 -12,299 439 97.0895 77,472,642 2015-09-30
85 2015-10-28 75,230,090 -6,966 438 97.1054 77,472,642 2015-09-30
86 2015-10-27 75,237,056 -1,835 438 97.1144 77,472,642 2015-09-30
87 2015-10-26 75,238,891 1,277 439 97.1167 77,472,642 2015-09-30
88 2015-10-23 75,237,614 -2,348 439 97.1151 77,472,642 2015-09-30
89 2015-10-22 75,239,962 2,452 440 97.1181 77,472,642 2015-09-30
90 2015-10-19 75,237,510 -2,808 442 97.1149 77,472,642 2015-09-30
91 2015-10-15 75,240,318 -1,000 443 97.1186 77,472,642 2015-09-30
92 2015-10-12 75,241,318 3,057 444 97.1199 77,472,642 2015-09-30
93 2015-10-09 75,238,261 -250 444 97.1159 77,472,642 2015-09-30
94 2015-10-08 75,238,511 416 447 97.1162 77,472,642 2015-09-30
95 2015-10-07 75,238,095 -4,166 446 97.1157 77,472,642 2015-09-30
96 2015-10-06 75,242,261 -489 445 97.1211 77,472,642 2015-09-30
97 2015-09-30 75,242,750 2,000 446 97.1217 77,472,642 2015-09-30
98 2015-09-29 75,240,750 333 446 97.0933 77,493,278 2015-08-31
99 2015-09-24 75,240,417 504 446 97.0928 77,493,278 2015-08-31
100 2015-09-23 75,239,913 -85 446 97.0922 77,493,278 2015-08-31
101 2015-09-18 75,239,998 4,377 449 97.0923 77,493,278 2015-08-31
102 2015-09-17 75,235,621 -302 450 97.0866 77,493,278 2015-08-31
103 2015-09-16 75,235,923 -3,256 450 97.0870 77,493,278 2015-08-31
104 2015-09-15 75,239,179 10,000 450 97.0912 77,493,278 2015-08-31
105 2015-09-10 75,229,179 2,162 451 97.0783 77,493,278 2015-08-31
106 2015-09-08 75,227,017 167 451 97.0755 77,493,278 2015-08-31
107 2015-09-04 75,226,850 -29,749 451 97.0753 77,493,278 2015-08-31
108 2015-09-01 75,256,599 9,346 451 97.1137 77,493,278 2015-08-31
109 2015-08-31 75,247,253 41,542 451 97.1017 77,493,278 2015-08-31
110 2015-08-27 75,205,711 3,983 452 96.9899 77,539,713 2015-07-31
111 2015-08-26 75,201,728 761 449 96.9848 77,539,713 2015-07-31
112 2015-08-25 75,200,967 53,777 450 96.9838 77,539,713 2015-07-31
113 2015-08-21 75,147,190 20,000 449 96.9145 77,539,713 2015-07-31
114 2015-08-20 75,127,190 -471 449 96.8887 77,539,713 2015-07-31
115 2015-08-19 75,127,661 500 449 96.8893 77,539,713 2015-07-31
116 2015-08-17 75,127,161 -5,791 450 96.8886 77,539,713 2015-07-31
117 2015-08-14 75,132,952 -164 450 96.8961 77,539,713 2015-07-31
118 2015-08-13 75,133,116 419 451 96.8963 77,539,713 2015-07-31
119 2015-08-12 75,132,697 467 452 96.8958 77,539,713 2015-07-31
120 2015-08-11 75,132,230 -71 452 96.8952 77,539,713 2015-07-31
121 2015-08-10 75,132,301 252 452 96.8953 77,539,713 2015-07-31
122 2015-08-07 75,132,049 -166 453 96.8949 77,539,713 2015-07-31
123 2015-08-06 75,132,215 -179 454 96.8951 77,539,713 2015-07-31
124 2015-08-05 75,132,394 -255 454 96.8954 77,539,713 2015-07-31
125 2015-07-31 75,132,649 158 453 96.8957 77,539,713 2015-07-31
126 2015-07-30 75,132,491 -183 453 96.8627 77,565,959 2015-07-07
127 2015-07-29 75,132,674 -684 453 96.8629 77,565,959 2015-07-07
128 2015-07-28 75,133,358 -83 453 96.8638 77,565,959 2015-07-07
129 2015-07-27 75,133,441 -83 453 96.8639 77,565,959 2015-07-07
130 2015-07-24 75,133,524 -728 453 96.8640 77,565,959 2015-07-07
131 2015-07-23 75,134,252 405 453 96.8650 77,565,959 2015-07-07
132 2015-07-22 75,133,847 -83 453 96.8645 77,565,959 2015-07-07
133 2015-07-21 75,133,930 583 454 96.8646 77,565,959 2015-07-07
134 2015-07-20 75,133,347 364 454 96.8638 77,565,959 2015-07-07
135 2015-07-17 75,132,983 675 453 96.8633 77,565,959 2015-07-07
136 2015-07-14 75,132,308 748 453 96.8625 77,565,959 2015-07-07
137 2015-07-13 75,131,560 -295 453 96.8615 77,565,959 2015-07-07
138 2015-07-10 75,131,855 -333 454 96.8619 77,565,959 2015-07-07
139 2015-07-09 75,132,188 -167 454 96.8623 77,565,959 2015-07-07
140 2015-07-08 75,132,355 -181 453 96.8625 77,565,959 2015-07-07
141 2015-07-06 75,132,536 -69,584 453 96.8258 77,595,612 2015-06-30
142 2015-07-03 75,202,120 -407 453 96.9154 77,595,612 2015-06-30
143 2015-06-30 75,202,527 -2,583 453 96.9160 77,595,612 2015-06-30
144 2015-06-29 75,205,110 86 452 96.1154 78,244,592 2015-05-31
145 2015-06-26 75,205,024 94,639 452 96.1153 78,244,592 2015-05-31
146 2015-06-25 75,110,385 -440 452 95.9943 78,244,592 2015-05-31
147 2015-06-24 75,110,825 -28,761 453 95.9949 78,244,592 2015-05-31
148 2015-06-23 75,139,586 250 453 96.0317 78,244,592 2015-05-31
149 2015-06-22 75,139,336 -249 453 96.0313 78,244,592 2015-05-31
150 2015-06-19 75,139,585 382 453 96.0317 78,244,592 2015-05-31
151 2015-06-18 75,139,203 -13,139 453 96.0312 78,244,592 2015-05-31
152 2015-06-17 75,152,342 -3,298 453 96.0480 78,244,592 2015-05-31
153 2015-06-15 75,155,640 749 452 96.0522 78,244,592 2015-05-31
154 2015-06-12 75,154,891 -5,673 452 96.0512 78,244,592 2015-05-31
155 2015-06-11 75,160,564 926 452 96.0585 78,244,592 2015-05-31
156 2015-06-10 75,159,638 417 452 96.0573 78,244,592 2015-05-31
157 2015-06-09 75,159,221 -460 453 96.0568 78,244,592 2015-05-31
158 2015-06-08 75,159,681 -11,834 454 96.0573 78,244,592 2015-05-31
159 2015-06-05 75,171,515 -176 452 96.0725 78,244,592 2015-05-31
160 2015-06-04 75,171,691 153 453 96.0727 78,244,592 2015-05-31
161 2015-06-03 75,171,538 -517,835 453 96.0725 78,244,592 2015-05-31
162 2015-06-02 75,689,373 -1,500 454 96.7343 78,244,592 2015-05-31
163 2015-06-01 75,690,873 62 453 96.7362 78,244,592 2015-05-31
164 2015-05-29 75,690,811 -640 453 96.3404 78,565,979 2015-04-30
165 2015-05-28 75,691,451 -225 452 96.3413 78,565,979 2015-04-30
166 2015-05-27 75,691,676 -5,364 454 96.3415 78,565,979 2015-04-30
167 2015-05-26 75,697,040 -22,722 454 96.3484 78,565,979 2015-04-30
168 2015-05-22 75,719,762 -324 453 96.3773 78,565,979 2015-04-30
169 2015-05-21 75,720,086 -25,412 452 96.3777 78,565,979 2015-04-30
170 2015-05-20 75,745,498 -674 452 96.4100 78,565,979 2015-04-30
171 2015-05-19 75,746,172 1,000 452 96.4109 78,565,979 2015-04-30
172 2015-05-18 75,745,172 752 451 96.4096 78,565,979 2015-04-30
173 2015-05-15 75,744,420 249 451 96.4087 78,565,979 2015-04-30
174 2015-05-14 75,744,171 -209,628 451 96.4084 78,565,979 2015-04-30
175 2015-05-13 75,953,799 -85 451 96.6752 78,565,979 2015-04-30
176 2015-05-12 75,953,884 88 451 96.6753 78,565,979 2015-04-30
177 2015-05-11 75,953,796 449 451 96.6752 78,565,979 2015-04-30
178 2015-05-08 75,953,347 -2,824 450 96.6746 78,565,979 2015-04-30
179 2015-05-07 75,956,171 -2,682 451 96.6782 78,565,979 2015-04-30
180 2015-05-06 75,958,853 -33,360 451 96.6816 78,565,979 2015-04-30
181 2015-05-05 75,992,213 10,458 454 96.7241 78,565,979 2015-04-30
182 2015-05-04 75,981,755 6,089 456 96.7108 78,565,979 2015-04-30
183 2015-04-30 75,975,666 14,753 460 96.7030 78,565,979 2015-04-30
184 2015-04-29 75,960,913 -10,146 461 96.5511 78,674,285 2015-04-10
185 2015-04-28 75,971,059 2,999 462 96.5640 78,674,285 2015-04-10
186 2015-04-27 75,968,060 1,552 461 96.5602 78,674,285 2015-04-10
187 2015-04-23 75,966,508 -17,002 463 96.5582 78,674,285 2015-04-10
188 2015-04-22 75,983,510 -1,544 463 96.5799 78,674,285 2015-04-10
189 2015-04-21 75,985,054 -63 465 96.5818 78,674,285 2015-04-10
190 2015-04-20 75,985,117 -2,499 464 96.5819 78,674,285 2015-04-10
191 2015-04-17 75,987,616 -3,265 464 96.5851 78,674,285 2015-04-10
192 2015-04-16 75,990,881 -13,543 464 96.5892 78,674,285 2015-04-10
193 2015-04-15 76,004,424 4,729 464 96.6064 78,674,285 2015-04-10
194 2015-04-14 75,999,695 32,364 465 96.6004 78,674,285 2015-04-10
195 2015-04-13 75,967,331 6,614 468 96.5593 78,674,285 2015-04-10
196 2015-04-10 75,960,717 -1,514 471 96.5509 78,674,285 2015-04-10
197 2015-04-09 75,962,231 1,461 471 96.5467 78,679,226 2015-03-31
198 2015-04-08 75,960,770 -50,514 471 96.5449 78,679,226 2015-03-31
199 2015-04-02 76,011,284 -15,226 471 96.6091 78,679,226 2015-03-31
200 2015-04-01 76,026,510 4,332 471 96.6284 78,679,226 2015-03-31
201 2015-03-31 76,022,178 -1,032 474 96.6229 78,679,226 2015-03-31
202 2015-03-30 76,023,210 603 475 95.8483 79,316,177 2015-03-13
203 2015-03-27 76,022,607 1,583 476 95.8475 79,316,177 2015-03-13
204 2015-03-26 76,021,024 14,411,880 477 95.8455 79,316,177 2015-03-13
205 2015-03-25 61,609,144 87 478 77.6754 79,316,177 2015-03-13
206 2015-03-24 61,609,057 -2,406 478 77.6753 79,316,177 2015-03-13
207 2015-03-23 61,611,463 -386 477 77.6783 79,316,177 2015-03-13
208 2015-03-20 61,611,849 7,072 476 77.6788 79,316,177 2015-03-13
209 2015-03-19 61,604,777 -9,951 476 77.6699 79,316,177 2015-03-13
210 2015-03-18 61,614,728 -30,811 476 77.6824 79,316,177 2015-03-13
211 2015-03-17 61,645,539 416 477 77.7213 79,316,177 2015-03-13
212 2015-03-16 61,645,123 -69,795 476 77.7207 79,316,177 2015-03-13
213 2015-03-12 61,714,918 -4,371 479 68.9950 89,448,333 2015-03-06
214 2015-03-11 61,719,289 -560,035 480 68.9999 89,448,333 2015-03-06
215 2015-03-10 62,279,324 849 483 69.6260 89,448,333 2015-03-06
216 2015-03-09 62,278,475 -9,859,371 486 69.6251 89,448,333 2015-03-06
217 2015-03-06 72,137,846 -145,383 487 80.6475 89,448,333 2015-03-06
218 2015-03-05 72,283,229 -15,748 490 67.3123 107,384,806 2015-03-03
219 2015-03-04 72,298,977 2,362 490 67.3270 107,384,806 2015-03-03
220 2015-03-03 72,296,615 -2,722 491 67.3248 107,384,806 2015-03-03
221 2015-03-02 72,299,337 -45,287 490 62.2180 116,203,175 2015-02-28
222 2015-02-27 72,344,624 -6,751 490 57.9732 124,789,789 2015-01-31
223 2015-02-26 72,351,375 -2,956,575 490 57.9786 124,789,789 2015-01-31
224 2015-02-25 75,307,950 -4,480,986 490 60.3478 124,789,789 2015-01-31
225 2015-02-24 79,788,936 -872,112 490 63.9387 124,789,789 2015-01-31
226 2015-02-23 80,661,048 -131 490 64.6375 124,789,789 2015-01-31
227 2015-02-18 80,661,179 651 490 64.6376 124,789,789 2015-01-31
228 2015-02-17 80,660,528 3,891 490 64.6371 124,789,789 2015-01-31
229 2015-02-16 80,656,637 -47,851 490 64.6340 124,789,789 2015-01-31
230 2015-02-13 80,704,488 -167 489 64.6723 124,789,789 2015-01-31
231 2015-02-12 80,704,655 39 489 64.6725 124,789,789 2015-01-31
232 2015-02-11 80,704,616 10,286 489 64.6725 124,789,789 2015-01-31
233 2015-02-10 80,694,330 -1,843 488 64.6642 124,789,789 2015-01-31
234 2015-02-09 80,696,173 1,113 490 64.6657 124,789,789 2015-01-31
235 2015-02-06 80,695,060 835,170 490 64.6648 124,789,789 2015-01-31
236 2015-02-05 79,859,890 -113,499 490 63.9955 124,789,789 2015-01-31
237 2015-02-04 79,973,389 -39,942 490 64.0865 124,789,789 2015-01-31
238 2015-02-03 80,013,331 432 490 64.1185 124,789,789 2015-01-31
239 2015-02-02 80,012,899 -7,498 490 64.1181 124,789,789 2015-01-31
240 2015-01-30 80,020,397 -334,092 490 63.1332 126,748,524 2014-12-31
241 2015-01-29 80,354,489 21,326 490 63.3968 126,748,524 2014-12-31
242 2015-01-28 80,333,163 -5,004,272 491 63.3800 126,748,524 2014-12-31
243 2015-01-27 85,337,435 9,478 492 67.3281 126,748,524 2014-12-31
244 2015-01-26 85,327,957 -2,991,175 492 67.3207 126,748,524 2014-12-31
245 2015-01-23 88,319,132 -721,084 495 69.6806 126,748,524 2014-12-31
246 2015-01-22 89,040,216 -42,089 495 70.2495 126,748,524 2014-12-31
247 2015-01-21 89,082,305 -7,502 496 70.2827 126,748,524 2014-12-31
248 2015-01-20 89,089,807 -14,830 496 70.2886 126,748,524 2014-12-31
249 2015-01-19 89,104,637 -726 495 70.3003 126,748,524 2014-12-31
250 2015-01-16 89,105,363 -1,396 498 70.3009 126,748,524 2014-12-31
251 2015-01-15 89,106,759 -46,543 499 70.3020 126,748,524 2014-12-31
252 2015-01-14 89,153,302 -1,006,210 500 70.3387 126,748,524 2014-12-31
253 2015-01-13 90,159,512 250 500 71.1326 126,748,524 2014-12-31
254 2015-01-12 90,159,262 -2,083 501 71.1324 126,748,524 2014-12-31
255 2015-01-09 90,161,345 -1,396 502 71.1340 126,748,524 2014-12-31
256 2015-01-08 90,162,741 -26,621 502 71.1351 126,748,524 2014-12-31
257 2015-01-07 90,189,362 -481 503 71.1561 126,748,524 2014-12-31
258 2015-01-06 90,189,843 669 505 71.1565 126,748,524 2014-12-31
259 2015-01-05 90,189,174 1,221 504 71.1560 126,748,524 2014-12-31
260 2015-01-02 90,187,953 5,215 504 71.1550 126,748,524 2014-12-31
261 2014-12-31 90,182,738 332 505 71.1509 126,748,524 2014-12-31
262 2014-12-30 90,182,406 -834 505 71.0961 126,845,720 2014-11-30
263 2014-12-29 90,183,240 -19,887 503 71.0968 126,845,720 2014-11-30
264 2014-12-24 90,203,127 -167 506 71.1125 126,845,720 2014-11-30
265 2014-12-23 90,203,294 -83 506 71.1126 126,845,720 2014-11-30
266 2014-12-19 90,203,377 186 508 71.1127 126,845,720 2014-11-30
267 2014-12-18 90,203,191 -83 508 71.1125 126,845,720 2014-11-30
268 2014-12-17 90,203,274 -176 507 71.1126 126,845,720 2014-11-30
269 2014-12-16 90,203,450 166 507 71.1127 126,845,720 2014-11-30
270 2014-12-15 90,203,284 424 508 71.1126 126,845,720 2014-11-30
271 2014-12-12 90,202,860 583 509 71.1123 126,845,720 2014-11-30
272 2014-12-11 90,202,277 360 509 71.1118 126,845,720 2014-11-30
273 2014-12-10 90,201,917 -901 509 71.1115 126,845,720 2014-11-30
274 2014-12-09 90,202,818 34,542 510 71.1122 126,845,720 2014-11-30
275 2014-12-05 90,168,276 83 510 71.0850 126,845,720 2014-11-30
276 2014-12-04 90,168,193 -62,996 510 71.0849 126,845,720 2014-11-30
277 2014-12-03 90,231,189 167 509 71.1346 126,845,720 2014-11-30
278 2014-12-02 90,231,022 2,564 509 71.1345 126,845,720 2014-11-30
279 2014-12-01 90,228,458 1,329 509 71.1324 126,845,720 2014-11-30
280 2014-11-28 90,227,129 3,041 509 70.9142 127,234,220 2014-11-19
281 2014-11-27 90,224,088 2,728 509 70.9118 127,234,220 2014-11-19
282 2014-11-26 90,221,360 -5,804 509 70.9097 127,234,220 2014-11-19
283 2014-11-25 90,227,164 -4,361 510 70.9142 127,234,220 2014-11-19
284 2014-11-24 90,231,525 -917 510 70.9177 127,234,220 2014-11-19
285 2014-11-21 90,232,442 -4,721 510 70.9184 127,234,220 2014-11-19
286 2014-11-20 90,237,163 -2,147 510 70.9221 127,234,220 2014-11-19
287 2014-11-19 90,239,310 -7,459 510 70.9238 127,234,220 2014-11-19
288 2014-11-18 90,246,769 -154,698 510 65.7294 137,300,434 2014-11-17
289 2014-11-17 90,401,467 -198,819 511 65.8421 137,300,434 2014-11-17
290 2014-11-14 90,600,286 1,415 512 41.1614 220,109,955 2014-10-31
291 2014-11-13 90,598,871 -7,765,714 514 41.1607 220,109,955 2014-10-31
292 2014-11-12 98,364,585 -813,103 514 44.6888 220,109,955 2014-10-31
293 2014-11-11 99,177,688 -600,821 515 45.0582 220,109,955 2014-10-31
294 2014-11-10 99,778,509 -566,804 516 45.3312 220,109,955 2014-10-31
295 2014-11-07 100,345,313 -155,747 519 45.5887 220,109,955 2014-10-31
296 2014-11-06 100,501,060 -99,067 524 45.6595 220,109,955 2014-10-31
297 2014-11-05 100,600,127 125 524 45.7045 220,109,955 2014-10-31
298 2014-11-04 100,600,002 -623,915 526 45.7044 220,109,955 2014-10-31
299 2014-11-03 101,223,917 -485,561 528 45.9879 220,109,955 2014-10-31
300 2014-10-31 101,709,478 -620,090 529 46.2085 220,109,955 2014-10-31
301 2014-10-30 102,329,568 -53,768 532 46.3066 220,982,750 2014-09-30
302 2014-10-29 102,383,336 -79,142 535 46.3309 220,982,750 2014-09-30
303 2014-10-28 102,462,478 -60,887 537 46.3667 220,982,750 2014-09-30
304 2014-10-27 102,523,365 -40,186 537 46.3943 220,982,750 2014-09-30
305 2014-10-24 102,563,551 -45,832 541 46.4125 220,982,750 2014-09-30
306 2014-10-23 102,609,383 -80,815 541 46.4332 220,982,750 2014-09-30
307 2014-10-22 102,690,198 -99,955 541 46.4698 220,982,750 2014-09-30
308 2014-10-21 102,790,153 -28,112 543 46.5150 220,982,750 2014-09-30
309 2014-10-20 102,818,265 -16,306 543 46.5277 220,982,750 2014-09-30
310 2014-10-17 102,834,571 -34,315 544 46.5351 220,982,750 2014-09-30
311 2014-10-16 102,868,886 -360,388 545 46.5506 220,982,750 2014-09-30
312 2014-10-15 103,229,274 20,698 547 46.7137 220,982,750 2014-09-30
313 2014-10-14 103,208,576 -142 549 46.7044 220,982,750 2014-09-30
314 2014-10-13 103,208,718 -2,389 553 46.7044 220,982,750 2014-09-30
315 2014-10-10 103,211,107 -83 552 46.7055 220,982,750 2014-09-30
316 2014-10-09 103,211,190 731 552 46.7055 220,982,750 2014-09-30
317 2014-10-08 103,210,459 -13,848 552 46.7052 220,982,750 2014-09-30
318 2014-10-07 103,224,307 -84 552 46.7115 220,982,750 2014-09-30
319 2014-10-06 103,224,391 14,066 549 46.7115 220,982,750 2014-09-30
320 2014-10-03 103,210,325 13,452 549 46.7052 220,982,750 2014-09-30
321 2014-09-30 103,196,873 -5,435 550 46.6991 220,982,750 2014-09-30
322 2014-09-29 103,202,308 18,166 551 46.0273 224,219,638 2014-08-31
323 2014-09-26 103,184,142 -418 552 46.0192 224,219,638 2014-08-31
324 2014-09-25 103,184,560 7,771 552 46.0194 224,219,638 2014-08-31
325 2014-09-24 103,176,789 -13,935 552 46.0159 224,219,638 2014-08-31
326 2014-09-23 103,190,724 -18,058 551 46.0222 224,219,638 2014-08-31
327 2014-09-22 103,208,782 20,123 551 46.0302 224,219,638 2014-08-31
328 2014-09-19 103,188,659 -8,567 554 46.0212 224,219,638 2014-08-31
329 2014-09-18 103,197,226 4,086 553 46.0251 224,219,638 2014-08-31
330 2014-09-17 103,193,140 -294 552 46.0232 224,219,638 2014-08-31
331 2014-09-16 103,193,434 -2,114 552 46.0234 224,219,638 2014-08-31
332 2014-09-15 103,195,548 -11,008 552 46.0243 224,219,638 2014-08-31
333 2014-09-12 103,206,556 -101,465 552 46.0292 224,219,638 2014-08-31
334 2014-09-11 103,308,021 831 552 46.0745 224,219,638 2014-08-31
335 2014-09-10 103,307,190 3,684 553 46.0741 224,219,638 2014-08-31
336 2014-09-08 103,303,506 -781 554 46.0725 224,219,638 2014-08-31
337 2014-09-05 103,304,287 5,479 554 46.0728 224,219,638 2014-08-31
338 2014-09-04 103,298,808 2,507 557 46.0704 224,219,638 2014-08-31
339 2014-09-03 103,296,301 2,091 557 46.0692 224,219,638 2014-08-31
340 2014-09-02 103,294,210 827 556 46.0683 224,219,638 2014-08-31
341 2014-09-01 103,293,383 166 557 46.0679 224,219,638 2014-08-31
342 2014-08-29 103,293,217 -20,335 557 46.0213 224,446,329 2014-07-31
343 2014-08-28 103,313,552 -2,673,604 556 46.0304 224,446,329 2014-07-31
344 2014-08-27 105,987,156 -47,667 558 47.2216 224,446,329 2014-07-31
345 2014-08-26 106,034,823 375 561 47.2428 224,446,329 2014-07-31
346 2014-08-25 106,034,448 -334,269 561 47.2427 224,446,329 2014-07-31
347 2014-08-22 106,368,717 -4,195 558 47.3916 224,446,329 2014-07-31
348 2014-08-21 106,372,912 6,346 558 47.3935 224,446,329 2014-07-31
349 2014-08-20 106,366,566 -1,529 559 47.3906 224,446,329 2014-07-31
350 2014-08-19 106,368,095 6,797 560 47.3913 224,446,329 2014-07-31
351 2014-08-18 106,361,298 2,247 560 47.3883 224,446,329 2014-07-31
352 2014-08-15 106,359,051 3,163 560 47.3873 224,446,329 2014-07-31
353 2014-08-14 106,355,888 2,255 561 47.3859 224,446,329 2014-07-31
354 2014-08-13 106,353,633 1,976 561 47.3849 224,446,329 2014-07-31
355 2014-08-12 106,351,657 -2,694 561 47.3840 224,446,329 2014-07-31
356 2014-08-11 106,354,351 6,064 561 47.3852 224,446,329 2014-07-31
357 2014-08-08 106,348,287 -4,852 561 47.3825 224,446,329 2014-07-31
358 2014-08-07 106,353,139 -5,383 561 47.3847 224,446,329 2014-07-31
359 2014-08-06 106,358,522 -106,000 563 47.3871 224,446,329 2014-07-31
360 2014-08-05 106,464,522 -4,080 563 47.4343 224,446,329 2014-07-31
361 2014-08-04 106,468,602 -16,234 567 47.4361 224,446,329 2014-07-31
362 2014-08-01 106,484,836 20,367 569 47.4433 224,446,329 2014-07-31
363 2014-07-31 106,464,469 34,807 574 47.4343 224,446,329 2014-07-31
364 2014-07-30 106,429,662 -530 578 47.4078 224,498,359 2014-06-30
365 2014-07-29 106,430,192 33,799 581 47.4080 224,498,359 2014-06-30
366 2014-07-28 106,396,393 4,813 583 47.3929 224,498,359 2014-06-30
367 2014-07-25 106,391,580 27,471 584 47.3908 224,498,359 2014-06-30
368 2014-07-24 106,364,109 29,327 585 47.3786 224,498,359 2014-06-30
369 2014-07-23 106,334,782 -2,407 585 47.3655 224,498,359 2014-06-30
370 2014-07-22 106,337,189 3,250 585 47.3666 224,498,359 2014-06-30
371 2014-07-21 106,333,939 1,110 585 47.3651 224,498,359 2014-06-30
372 2014-07-18 106,332,829 782 586 47.3646 224,498,359 2014-06-30
373 2014-07-17 106,332,047 -948 587 47.3643 224,498,359 2014-06-30
374 2014-07-16 106,332,995 -1,417 591 47.3647 224,498,359 2014-06-30
375 2014-07-15 106,334,412 1,413 592 47.3653 224,498,359 2014-06-30
376 2014-07-14 106,332,999 -423 592 47.3647 224,498,359 2014-06-30
377 2014-07-11 106,333,422 1,656 591 47.3649 224,498,359 2014-06-30
378 2014-07-10 106,331,766 9,258 591 47.3642 224,498,359 2014-06-30
379 2014-07-09 106,322,508 -1,753 591 47.3600 224,498,359 2014-06-30
380 2014-07-08 106,324,261 -2,583 592 47.3608 224,498,359 2014-06-30
381 2014-07-07 106,326,844 52 593 47.3620 224,498,359 2014-06-30
382 2014-07-04 106,326,792 1,315 593 47.3619 224,498,359 2014-06-30
383 2014-07-03 106,325,477 -388 595 47.3614 224,498,359 2014-06-30
384 2014-07-02 106,325,865 12,246 595 47.3615 224,498,359 2014-06-30
385 2014-06-30 106,313,619 -2,414 595 47.3561 224,498,359 2014-06-30
386 2014-06-27 106,316,033 3,192 595 47.3330 224,612,837 2014-05-31
387 2014-06-26 106,312,841 -1,001 596 47.3316 224,612,837 2014-05-31
388 2014-06-25 106,313,842 3,166 596 47.3320 224,612,837 2014-05-31
389 2014-06-24 106,310,676 -586 598 47.3306 224,612,837 2014-05-31
390 2014-06-23 106,311,262 362 598 47.3309 224,612,837 2014-05-31
391 2014-06-20 106,310,900 -792 598 47.3307 224,612,837 2014-05-31
392 2014-06-19 106,311,692 500 598 47.3311 224,612,837 2014-05-31
393 2014-06-18 106,311,192 316 598 47.3309 224,612,837 2014-05-31
394 2014-06-17 106,310,876 6,821 598 47.3307 224,612,837 2014-05-31
395 2014-06-16 106,304,055 -3,503 599 47.3277 224,612,837 2014-05-31
396 2014-06-13 106,307,558 -61,784 602 47.3292 224,612,837 2014-05-31
397 2014-06-12 106,369,342 -27,929 601 47.3568 224,612,837 2014-05-31
398 2014-06-11 106,397,271 -10,748 602 47.3692 224,612,837 2014-05-31
399 2014-06-10 106,408,019 7,528 604 47.3740 224,612,837 2014-05-31
400 2014-06-09 106,400,491 7,698 604 47.3706 224,612,837 2014-05-31
401 2014-06-06 106,392,793 29 607 47.3672 224,612,837 2014-05-31
402 2014-06-05 106,392,764 -505 611 47.3672 224,612,837 2014-05-31
403 2014-06-04 106,393,269 45,660 614 47.3674 224,612,837 2014-05-31
404 2014-06-03 106,347,609 6,748 616 47.3471 224,612,837 2014-05-31
405 2014-05-30 106,340,861 5,874 620 47.1833 225,378,231 2014-04-30
406 2014-05-29 106,334,987 12,036 623 47.1807 225,378,231 2014-04-30
407 2014-05-28 106,322,951 979 630 47.1753 225,378,231 2014-04-30
408 2014-05-27 106,321,972 -11,264 630 47.1749 225,378,231 2014-04-30
409 2014-05-26 106,333,236 -18,741 630 47.1799 225,378,231 2014-04-30
410 2014-05-23 106,351,977 2,763 630 47.1882 225,378,231 2014-04-30
411 2014-05-22 106,349,214 -28,042 631 47.1870 225,378,231 2014-04-30
412 2014-05-21 106,377,256 -18,440 630 47.1994 225,378,231 2014-04-30
413 2014-05-20 106,395,696 -637,656 631 47.2076 225,378,231 2014-04-30
414 2014-05-19 107,033,352 -8,225 633 47.4905 225,378,231 2014-04-30
415 2014-05-16 107,041,577 27,667 634 47.4942 225,378,231 2014-04-30
416 2014-05-15 107,013,910 61,161 637 47.4819 225,378,231 2014-04-30
417 2014-05-14 106,952,749 107,283 638 47.4548 225,378,231 2014-04-30
418 2014-05-13 106,845,466 -89,372 641 47.4072 225,378,231 2014-04-30
419 2014-05-12 106,934,838 5,302 641 47.4468 225,378,231 2014-04-30
420 2014-05-09 106,929,536 5,481 644 47.4445 225,378,231 2014-04-30
421 2014-05-08 106,924,055 21,889 644 47.4421 225,378,231 2014-04-30
422 2014-05-07 106,902,166 6,679 646 47.4323 225,378,231 2014-04-30
423 2014-05-05 106,895,487 10,355 650 47.4294 225,378,231 2014-04-30
424 2014-05-02 106,885,132 40,805 653 47.4248 225,378,231 2014-04-30
425 2014-04-30 106,844,327 181,310 654 47.4067 225,378,231 2014-04-30
426 2014-04-29 106,663,017 105,189 653 47.3262 225,378,231 2014-04-24
427 2014-04-28 106,557,828 44,928 662 47.2796 225,378,231 2014-04-24
428 2014-04-25 106,512,900 827,631 663 47.2596 225,378,231 2014-04-24

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