CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.400 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.405 | 2025-10-09 | ||||||
| 3 | 2025-06-11 | 35,210,800 | 2,200,675 | 5.92 | 54 | 594,899,245 | 14,835,484 | 0.421 | 2025-06-09 |
| 4 | 2025-06-02 | 33,010,125 | 798,750 | 5.92 | 54 | 557,718,042 | 14,084,320 | 0.427 | 2025-05-29 |
| 5 | 2025-05-30 | 32,211,375 | 468,750 | 5.78 | 54 | 557,718,042 | 13,399,932 | 0.416 | 2025-05-28 |
| 6 | 2025-05-29 | 31,742,625 | -937,500 | 5.69 | 53 | 557,718,042 | 13,204,932 | 0.416 | 2025-05-27 |
| 7 | 2025-05-21 | 32,680,125 | 7,500 | 5.86 | 53 | 557,718,042 | 13,594,932 | 0.416 | 2025-05-19 |
| 8 | 2025-02-12 | 32,672,625 | -7,500 | 5.86 | 52 | 557,718,042 | 12,546,288 | 0.384 | 2025-02-10 |
| 9 | 2025-01-02 | 32,680,125 | -285,000 | 5.86 | 53 | 557,718,042 | 12,897,756 | 0.395 | 2024-12-27 |
| 10 | 2024-11-25 | 32,965,125 | -1,875 | 5.91 | 53 | 557,718,042 | 12,306,980 | 0.373 | 2024-11-21 |
| 11 | 2024-06-13 | 32,967,000 | 2,060,437 | 5.91 | 54 | 557,718,042 | 15,003,648 | 0.455 | 2024-06-11 |
| 12 | 2024-05-20 | 30,906,563 | 43,946 | 5.91 | 54 | 522,860,665 | 14,769,216 | 0.478 | 2024-05-16 |
| 13 | 2024-02-26 | 30,862,617 | 2,903,906 | 5.90 | 53 | 522,860,665 | 10,358,866 | 0.336 | 2024-02-22 |
| 14 | 2023-11-29 | 27,958,711 | 7,031 | 5.35 | 53 | 522,860,665 | 12,724,320 | 0.455 | 2023-11-27 |
| 15 | 2023-11-06 | 27,951,680 | -35 | 5.35 | 52 | 522,860,665 | 13,039,148 | 0.466 | 2023-11-02 |
| 16 | 2023-10-06 | 27,951,715 | -79,101 | 5.35 | 53 | 522,860,665 | 14,629,306 | 0.523 | 2023-10-04 |
| 17 | 2023-06-07 | 28,030,816 | 1,401,540 | 5.36 | 54 | 522,860,665 | 16,785,705 | 0.599 | 2023-06-05 |
| 18 | 2023-02-21 | 26,629,276 | 164,488 | 5.36 | 54 | 496,717,631 | 20,730,346 | 0.778 | 2023-02-17 |
| 19 | 2022-12-16 | 26,464,788 | -127,749 | 5.33 | 53 | 496,717,631 | 17,749,670 | 0.671 | 2022-12-14 |
| 20 | 2022-09-26 | 26,592,537 | 166,992 | 5.35 | 54 | 496,717,631 | 20,064,769 | 0.755 | 2022-09-22 |
| 21 | 2022-06-08 | 26,425,545 | 854,944 | 5.32 | 53 | 496,717,631 | 27,800,957 | 1.052 | 2022-06-06 |
| 22 | 2022-06-07 | 25,570,601 | 6,464 | 5.32 | 53 | 480,647,355 | 26,901,514 | 1.052 | 2022-06-02 |
| 23 | 2022-03-02 | 25,564,137 | 825,722 | 5.32 | 52 | 480,647,355 | 25,945,488 | 1.015 | 2022-02-28 |
| 24 | 2021-08-05 | 24,738,415 | -6,464 | 5.15 | 51 | 480,647,355 | 37,967,361 | 1.535 | 2021-08-03 |
| 25 | 2021-06-09 | 24,744,879 | 831,761 | 5.15 | 52 | 480,647,355 | 40,565,916 | 1.639 | 2021-06-07 |
| 26 | 2021-05-27 | 23,913,118 | -6,246 | 5.15 | 52 | 464,491,141 | 30,933,108 | 1.294 | 2021-05-25 |
| 27 | 2021-02-19 | 23,919,364 | -3,124 | 5.15 | 53 | 464,491,141 | 30,941,188 | 1.294 | 2021-02-17 |
| 28 | 2021-01-08 | 23,922,488 | 163,966 | 5.15 | 54 | 464,491,141 | 28,800,510 | 1.204 | 2021-01-06 |
| 29 | 2020-09-15 | 23,758,522 | -6,246 | 5.11 | 53 | 464,491,141 | 26,168,803 | 1.101 | 2020-09-11 |
| 30 | 2020-09-11 | 23,764,768 | -2,842 | 5.12 | 54 | 464,491,141 | 26,480,051 | 1.114 | 2020-09-09 |
| 31 | 2020-07-10 | 23,767,610 | -6,246 | 5.12 | 55 | 464,491,141 | 28,918,456 | 1.217 | 2020-07-08 |
| 32 | 2020-06-12 | 23,773,856 | 1,056,615 | 5.12 | 56 | 464,491,141 | 29,952,807 | 1.260 | 2020-06-10 |
| 33 | 2020-05-29 | 22,717,241 | -2,387 | 5.12 | 56 | 443,847,091 | 29,230,541 | 1.287 | 2020-05-27 |
| 34 | 2020-05-13 | 22,719,628 | -5,223 | 5.12 | 57 | 443,847,091 | 30,147,163 | 1.327 | 2020-05-11 |
| 35 | 2019-12-04 | 22,724,851 | 1,493 | 5.12 | 58 | 443,847,091 | 40,205,458 | 1.769 | 2019-12-02 |
| 36 | 2019-11-04 | 22,723,358 | 1,099,733 | 5.12 | 57 | 443,847,091 | 41,725,651 | 1.836 | 2019-10-31 |
| 37 | 2019-09-12 | 21,623,625 | -895 | 4.87 | 57 | 443,847,091 | 43,474,020 | 2.010 | 2019-09-10 |
| 38 | 2019-07-19 | 21,624,520 | -61,180 | 4.87 | 58 | 443,847,091 | 53,620,177 | 2.480 | 2019-07-17 |
| 39 | 2019-07-17 | 21,685,700 | -29,843 | 4.89 | 59 | 443,847,091 | 56,097,150 | 2.587 | 2019-07-15 |
| 40 | 2019-07-11 | 21,715,543 | -29,844 | 4.89 | 60 | 443,847,091 | 51,517,408 | 2.372 | 2019-07-09 |
| 41 | 2019-07-02 | 21,745,387 | -2,238,263 | 4.90 | 60 | 443,847,091 | 45,176,115 | 2.078 | 2019-06-27 |
| 42 | 2019-06-10 | 23,983,650 | 999,319 | 5.40 | 60 | 443,847,091 | 48,302,679 | 2.014 | 2019-06-05 |
| 43 | 2019-04-16 | 22,984,331 | -5,720 | 5.40 | 60 | 425,353,462 | 47,254,443 | 2.056 | 2019-04-12 |
| 44 | 2019-04-02 | 22,990,051 | 109,395 | 5.40 | 61 | 425,353,462 | 47,587,742 | 2.070 | 2019-03-29 |
| 45 | 2018-08-20 | 22,880,656 | -1,430 | 5.38 | 60 | 425,353,462 | 44,161,214 | 1.930 | 2018-08-16 |
| 46 | 2018-08-13 | 22,882,086 | -2,860 | 5.38 | 61 | 425,353,462 | 45,124,060 | 1.972 | 2018-08-09 |
| 47 | 2018-07-09 | 22,884,946 | 8,580 | 5.38 | 62 | 425,353,462 | 44,489,563 | 1.944 | 2018-07-05 |
| 48 | 2018-06-06 | 22,876,366 | 933,729 | 5.38 | 61 | 425,353,462 | 49,033,855 | 2.143 | 2018-06-04 |
| 49 | 2018-02-09 | 21,942,637 | -1,372 | 5.38 | 61 | 407,992,096 | 45,752,679 | 2.085 | 2018-02-07 |
| 50 | 2018-02-05 | 21,944,009 | -4,389 | 5.38 | 62 | 407,992,096 | 45,755,539 | 2.085 | 2018-02-01 |
| 51 | 2017-12-15 | 21,948,398 | -4,115 | 5.38 | 63 | 407,992,096 | 45,444,658 | 2.071 | 2017-12-13 |
| 52 | 2017-11-17 | 21,952,513 | -12,344 | 5.38 | 64 | 407,992,096 | 45,773,271 | 2.085 | 2017-11-15 |
| 53 | 2017-10-25 | 21,964,857 | -35,663 | 5.38 | 64 | 407,992,096 | 47,080,101 | 2.143 | 2017-10-23 |
| 54 | 2017-10-20 | 22,000,520 | -34,291 | 5.39 | 65 | 407,992,096 | 47,798,127 | 2.173 | 2017-10-18 |
| 55 | 2017-10-12 | 22,034,811 | -68,581 | 5.40 | 66 | 407,992,096 | 47,872,628 | 2.173 | 2017-10-10 |
| 56 | 2017-10-10 | 22,103,392 | -6,859 | 5.42 | 66 | 407,992,096 | 47,377,041 | 2.143 | 2017-10-06 |
| 57 | 2017-10-09 | 22,110,251 | 1,372 | 5.42 | 66 | 407,992,096 | 47,391,742 | 2.143 | 2017-10-04 |
| 58 | 2017-08-15 | 22,108,879 | -23,318 | 5.42 | 65 | 407,992,096 | 46,421,683 | 2.100 | 2017-08-11 |
| 59 | 2017-07-28 | 22,132,197 | -34,291 | 5.42 | 65 | 407,992,096 | 47,438,782 | 2.143 | 2017-07-26 |
| 60 | 2017-06-09 | 22,166,488 | -68,581 | 5.43 | 65 | 407,992,096 | 46,865,857 | 2.114 | 2017-06-07 |
| 61 | 2017-06-07 | 22,235,069 | 877,700 | 5.45 | 65 | 407,992,096 | 51,643,101 | 2.323 | 2017-06-05 |
| 62 | 2017-06-02 | 21,357,369 | -144,924 | 5.45 | 65 | 391,887,145 | 50,577,196 | 2.368 | 2017-05-31 |
| 63 | 2017-06-01 | 21,502,293 | -197,624 | 5.49 | 66 | 391,887,145 | 52,552,460 | 2.444 | 2017-05-29 |
| 64 | 2017-04-21 | 21,699,917 | -2,898 | 5.54 | 66 | 391,887,145 | 45,129,554 | 2.080 | 2017-04-19 |
| 65 | 2017-04-19 | 21,702,815 | 21,079 | 5.54 | 67 | 391,887,145 | 45,794,494 | 2.110 | 2017-04-13 |
| 66 | 2017-03-28 | 21,681,736 | -32,937 | 5.53 | 67 | 391,887,145 | 43,116,922 | 1.989 | 2017-03-24 |
| 67 | 2017-03-22 | 21,714,673 | -7,905 | 5.54 | 68 | 391,887,145 | 41,204,600 | 1.898 | 2017-03-20 |
| 68 | 2017-03-08 | 21,722,578 | 42,160 | 5.54 | 68 | 391,887,145 | 41,879,114 | 1.928 | 2017-03-06 |
| 69 | 2017-03-01 | 21,680,418 | -13,175 | 5.53 | 68 | 391,887,145 | 39,823,133 | 1.837 | 2017-02-27 |
| 70 | 2017-02-23 | 21,693,593 | 19,762 | 5.54 | 68 | 391,887,145 | 38,859,383 | 1.791 | 2017-02-21 |
| 71 | 2017-02-02 | 21,673,831 | 13,175 | 5.53 | 68 | 391,887,145 | 36,191,849 | 1.670 | 2017-01-27 |
| 72 | 2016-12-21 | 21,660,656 | 10,540 | 5.53 | 68 | 391,887,145 | 35,512,215 | 1.639 | 2016-12-19 |
| 73 | 2016-12-20 | 21,650,116 | -1,581 | 5.52 | 67 | 391,887,145 | 35,166,278 | 1.624 | 2016-12-16 |
| 74 | 2016-12-07 | 21,651,697 | 32,938 | 5.52 | 68 | 391,887,145 | 35,826,208 | 1.655 | 2016-12-05 |
| 75 | 2016-11-15 | 21,618,759 | 1,581 | 5.52 | 67 | 391,887,145 | 35,115,345 | 1.624 | 2016-11-11 |
| 76 | 2016-10-31 | 21,617,178 | -13,175 | 5.52 | 66 | 391,887,145 | 35,112,777 | 1.624 | 2016-10-27 |
| 77 | 2016-10-17 | 21,630,353 | -1,581 | 5.52 | 67 | 391,887,145 | 35,134,177 | 1.624 | 2016-10-13 |
| 78 | 2016-09-23 | 21,631,934 | 13,175 | 5.52 | 68 | 391,887,145 | 36,121,887 | 1.670 | 2016-09-21 |
| 79 | 2016-06-06 | 21,618,759 | 1,000,868 | 5.52 | 67 | 391,887,145 | 37,164,085 | 1.719 | 2016-06-02 |
| 80 | 2016-05-13 | 20,617,891 | 2,513 | 5.52 | 67 | 373,744,222 | 35,443,526 | 1.719 | 2016-05-11 |
| 81 | 2016-03-21 | 20,615,378 | -50,260 | 5.52 | 66 | 373,744,222 | 35,111,066 | 1.703 | 2016-03-17 |
| 82 | 2016-03-17 | 20,665,638 | 12,830,080 | 5.53 | 66 | 373,744,222 | 34,538,784 | 1.671 | 2016-03-15 |
| 83 | 2016-03-01 | 7,835,558 | -150,780 | 2.10 | 65 | 373,744,222 | 12,472,079 | 1.592 | 2016-02-26 |
| 84 | 2016-01-12 | 7,986,338 | -188,474 | 2.14 | 66 | 373,744,222 | 12,839,201 | 1.608 | 2016-01-08 |
| 85 | 2015-11-09 | 8,174,812 | -11,309 | 2.19 | 66 | 373,744,222 | 16,265,099 | 1.990 | 2015-11-05 |
| 86 | 2015-09-08 | 8,186,121 | -6,282 | 2.19 | 67 | 373,744,222 | 15,766,397 | 1.926 | 2015-09-04 |
| 87 | 2015-08-31 | 8,192,403 | -125,650 | 2.19 | 68 | 373,744,222 | 15,387,294 | 1.878 | 2015-08-27 |
| 88 | 2015-08-20 | 8,318,053 | -270,147 | 2.23 | 68 | 373,744,222 | 17,212,104 | 2.069 | 2015-08-18 |
| 89 | 2015-08-17 | 8,588,200 | -15,706 | 2.30 | 69 | 373,744,222 | 17,771,105 | 2.069 | 2015-08-13 |
| 90 | 2015-08-06 | 8,603,906 | 62,825 | 2.30 | 70 | 373,744,222 | 16,023,244 | 1.862 | 2015-08-04 |
| 91 | 2015-06-16 | 8,541,081 | -2,513 | 2.29 | 70 | 373,744,222 | 16,993,850 | 1.990 | 2015-06-12 |
| 92 | 2015-06-04 | 8,543,594 | 245,859 | 2.29 | 71 | 373,744,222 | 19,462,802 | 2.278 | 2015-06-02 |
| 93 | 2015-06-03 | 8,297,735 | -128,136 | 2.29 | 71 | 362,988,992 | 19,446,684 | 2.344 | 2015-06-01 |
| 94 | 2015-06-02 | 8,425,871 | 128,136 | 2.32 | 72 | 362,988,992 | 18,227,987 | 2.163 | 2015-05-29 |
| 95 | 2015-05-29 | 8,297,735 | -51,864 | 2.29 | 71 | 362,988,992 | 18,630,739 | 2.245 | 2015-05-27 |
| 96 | 2015-05-27 | 8,349,599 | -42,712 | 2.30 | 73 | 362,988,992 | 15,873,532 | 1.901 | 2015-05-22 |
| 97 | 2015-05-26 | 8,392,311 | -12,204 | 2.31 | 73 | 362,988,992 | 15,129,488 | 1.803 | 2015-05-21 |
| 98 | 2015-05-20 | 8,404,515 | -30,508 | 2.32 | 73 | 362,988,992 | 14,462,785 | 1.721 | 2015-05-18 |
| 99 | 2015-05-06 | 8,435,023 | -502 | 2.32 | 74 | 362,988,992 | 14,100,561 | 1.672 | 2015-05-04 |
| 100 | 2015-03-23 | 8,435,525 | -61,017 | 2.32 | 75 | 362,988,992 | 11,059,922 | 1.311 | 2015-03-19 |
| 101 | 2015-03-04 | 8,496,542 | 256,271 | 2.34 | 76 | 362,988,992 | 10,861,424 | 1.278 | 2015-03-02 |
| 102 | 2014-12-17 | 8,240,271 | 31,729 | 2.27 | 75 | 362,988,992 | 9,993,628 | 1.213 | 2014-12-15 |
| 103 | 2014-12-04 | 8,208,542 | -30,508 | 2.26 | 73 | 362,988,992 | 10,762,322 | 1.311 | 2014-12-02 |
| 104 | 2014-11-27 | 8,239,050 | 30,508 | 2.27 | 74 | 362,988,992 | 9,722,089 | 1.180 | 2014-11-25 |
| 105 | 2014-09-25 | 8,208,542 | -48,813 | 2.26 | 73 | 362,988,992 | 10,762,322 | 1.311 | 2014-09-23 |
| 106 | 2014-09-18 | 8,257,355 | -109,831 | 2.27 | 74 | 362,988,992 | 9,608,360 | 1.164 | 2014-09-16 |
| 107 | 2014-09-01 | 8,367,186 | -298,982 | 2.31 | 74 | 362,988,992 | 8,913,387 | 1.065 | 2014-08-28 |
| 108 | 2014-08-26 | 8,666,168 | -67,119 | 2.39 | 75 | 362,988,992 | 10,084,060 | 1.164 | 2014-08-22 |
| 109 | 2014-08-21 | 8,733,287 | -73,220 | 2.41 | 75 | 362,988,992 | 9,732,773 | 1.114 | 2014-08-19 |
| 110 | 2014-06-18 | 8,806,507 | -79,322 | 2.43 | 75 | 362,988,992 | 9,381,386 | 1.065 | 2014-06-16 |
| 111 | 2014-06-17 | 8,885,829 | -128,136 | 2.45 | 75 | 362,988,992 | 9,465,886 | 1.065 | 2014-06-13 |
| 112 | 2014-06-16 | 9,013,965 | -292,881 | 2.48 | 75 | 362,988,992 | 9,602,387 | 1.065 | 2014-06-12 |
| 113 | 2014-06-12 | 9,306,846 | -207,457 | 2.56 | 75 | 362,988,992 | 9,914,387 | 1.065 | 2014-06-10 |
| 114 | 2014-06-10 | 9,514,303 | 440,010 | 2.62 | 75 | 362,988,992 | 10,824,939 | 1.138 | 2014-06-06 |
| 115 | 2014-06-04 | 9,074,293 | 11,602 | 2.63 | 75 | 345,095,169 | 9,855,029 | 1.086 | 2014-05-30 |
| 116 | 2014-05-29 | 9,062,691 | -4,177 | 2.63 | 75 | 345,095,169 | 9,842,428 | 1.086 | 2014-05-27 |
| 117 | 2014-05-16 | 9,066,868 | 5,801 | 2.63 | 76 | 345,095,169 | 9,690,664 | 1.069 | 2014-05-14 |
| 118 | 2014-04-09 | 9,061,067 | 92,815 | 2.63 | 75 | 345,095,169 | 10,621,670 | 1.172 | 2014-04-07 |
| 119 | 2014-03-17 | 8,968,252 | -66,131 | 2.60 | 75 | 345,095,169 | 9,739,864 | 1.086 | 2014-03-13 |
| 120 | 2014-02-25 | 9,034,383 | -29,004 | 2.62 | 76 | 345,095,169 | 9,344,462 | 1.034 | 2014-02-21 |
| 121 | 2014-02-20 | 9,063,387 | -6,961 | 2.63 | 76 | 345,095,169 | 9,374,461 | 1.034 | 2014-02-18 |
| 122 | 2014-02-19 | 9,070,348 | -58,009 | 2.63 | 77 | 345,095,169 | 8,287,134 | 0.914 | 2014-02-17 |
| 123 | 2014-02-14 | 9,128,357 | 249,439 | 2.65 | 78 | 345,095,169 | 8,654,856 | 0.948 | 2014-02-12 |
| 124 | 2013-12-11 | 8,878,918 | -11,602 | 2.57 | 77 | 345,095,169 | 9,336,722 | 1.052 | 2013-12-09 |
| 125 | 2013-12-10 | 8,890,520 | -116,018 | 2.58 | 78 | 345,095,169 | 10,115,227 | 1.138 | 2013-12-06 |
| 126 | 2013-12-09 | 9,006,538 | -117,178 | 2.61 | 78 | 345,095,169 | 9,626,183 | 1.069 | 2013-12-05 |
| 127 | 2013-12-04 | 9,123,716 | -1,161 | 2.64 | 79 | 345,095,169 | 8,178,613 | 0.896 | 2013-12-02 |
| 128 | 2013-10-29 | 9,124,877 | -2,320 | 2.64 | 80 | 345,095,169 | 8,179,653 | 0.896 | 2013-10-25 |
| 129 | 2013-09-11 | 9,127,197 | 58,009 | 2.64 | 81 | 345,095,169 | 7,788,381 | 0.853 | 2013-09-09 |
| 130 | 2013-09-04 | 9,069,188 | 324,851 | 2.63 | 80 | 345,095,169 | 8,442,415 | 0.931 | 2013-09-02 |
| 131 | 2013-09-02 | 8,744,337 | -17,403 | 2.53 | 80 | 345,095,169 | 7,537,051 | 0.862 | 2013-08-29 |
| 132 | 2013-08-28 | 8,761,740 | -34,806 | 2.54 | 80 | 345,095,169 | 7,552,051 | 0.862 | 2013-08-26 |
| 133 | 2013-08-23 | 8,796,546 | -5,801 | 2.55 | 81 | 345,095,169 | 7,354,590 | 0.836 | 2013-08-21 |
| 134 | 2013-08-21 | 8,802,347 | 24,944 | 2.55 | 82 | 345,095,169 | 6,904,217 | 0.784 | 2013-08-19 |
| 135 | 2013-07-05 | 8,777,403 | -58,009 | 2.54 | 82 | 345,095,169 | 6,657,685 | 0.759 | 2013-07-03 |
| 136 | 2013-06-27 | 8,835,412 | -23,203 | 2.56 | 83 | 345,095,169 | 6,777,841 | 0.767 | 2013-06-25 |
| 137 | 2013-06-10 | 8,858,615 | -23,204 | 2.57 | 83 | 345,095,169 | 7,514,803 | 0.848 | 2013-06-06 |
| 138 | 2013-06-07 | 8,881,819 | 525,023 | 2.57 | 84 | 345,095,169 | 7,943,970 | 0.894 | 2013-06-05 |
| 139 | 2013-06-05 | 8,356,796 | 10,846 | 2.59 | 84 | 322,588,962 | 6,934,996 | 0.830 | 2013-06-03 |
| 140 | 2013-05-22 | 8,345,950 | -10,846 | 2.59 | 84 | 322,588,962 | 7,079,907 | 0.848 | 2013-05-20 |
| 141 | 2013-05-21 | 8,356,796 | 27,113 | 2.59 | 84 | 322,588,962 | 7,243,218 | 0.867 | 2013-05-16 |
| 142 | 2013-05-16 | 8,329,683 | -81,338 | 2.58 | 84 | 322,588,962 | 6,835,691 | 0.821 | 2013-05-14 |
| 143 | 2013-05-14 | 8,411,021 | -54,226 | 2.61 | 84 | 322,588,962 | 6,979,996 | 0.830 | 2013-05-10 |
| 144 | 2013-05-10 | 8,465,247 | -173,523 | 2.62 | 84 | 322,588,962 | 6,868,885 | 0.811 | 2013-05-08 |
| 145 | 2013-05-09 | 8,638,770 | -108,451 | 2.68 | 84 | 322,588,962 | 7,009,685 | 0.811 | 2013-05-07 |
| 146 | 2013-04-29 | 8,747,221 | 27,112 | 2.71 | 84 | 322,588,962 | 6,855,718 | 0.784 | 2013-04-25 |
| 147 | 2013-02-22 | 8,720,109 | -216 | 2.70 | 84 | 322,588,962 | 6,512,847 | 0.747 | 2013-02-20 |
| 148 | 2013-01-25 | 8,720,325 | -27,113 | 2.70 | 85 | 322,588,962 | 6,593,415 | 0.756 | 2013-01-23 |
| 149 | 2013-01-10 | 8,747,438 | 650 | 2.71 | 85 | 322,588,962 | 6,291,286 | 0.719 | 2013-01-08 |
| 150 | 2012-11-01 | 8,746,788 | -124,719 | 2.71 | 84 | 322,588,962 | 5,564,954 | 0.636 | 2012-10-30 |
| 151 | 2012-07-12 | 8,871,507 | 28,718 | 2.75 | 84 | 322,588,962 | 5,071,694 | 0.572 | 2012-07-10 |
| 152 | 2012-07-03 | 8,842,789 | -75,916 | 2.74 | 83 | 322,588,962 | 5,055,276 | 0.572 | 2012-06-28 |
| 153 | 2012-06-28 | 8,918,705 | 75,916 | 2.76 | 84 | 322,588,962 | 5,098,676 | 0.572 | 2012-06-26 |
| 154 | 2012-06-15 | 8,842,789 | -108,452 | 2.74 | 83 | 322,588,962 | 4,729,129 | 0.535 | 2012-06-13 |
| 155 | 2012-06-11 | 8,951,241 | -2,169 | 2.77 | 83 | 322,588,962 | 4,787,129 | 0.535 | 2012-06-07 |
| 156 | 2012-06-06 | 8,953,410 | 826,469 | 2.78 | 84 | 322,588,962 | 5,911,900 | 0.660 | 2012-06-04 |
| 157 | 2012-05-23 | 8,126,941 | 9,844 | 2.78 | 84 | 292,811,519 | 5,283,629 | 0.650 | 2012-05-21 |
| 158 | 2012-05-17 | 8,117,097 | 108,285 | 2.77 | 83 | 292,811,519 | 5,524,600 | 0.681 | 2012-05-15 |
| 159 | 2012-04-25 | 8,008,812 | 9,844 | 2.74 | 83 | 292,811,519 | 5,288,186 | 0.660 | 2012-04-23 |
| 160 | 2012-04-24 | 7,998,968 | 4,922 | 2.73 | 83 | 292,811,519 | 5,281,686 | 0.660 | 2012-04-20 |
| 161 | 2012-04-19 | 7,994,046 | 492,203 | 2.73 | 82 | 292,811,519 | 5,278,436 | 0.660 | 2012-04-17 |
| 162 | 2012-03-12 | 7,501,843 | -1,575 | 2.56 | 81 | 292,811,519 | 5,486,883 | 0.731 | 2012-03-08 |
| 163 | 2012-02-13 | 7,503,418 | -24,610 | 2.56 | 82 | 292,811,519 | 4,649,586 | 0.620 | 2012-02-09 |
| 164 | 2012-01-04 | 7,528,028 | 3,938 | 2.57 | 82 | 292,811,519 | 4,511,890 | 0.599 | 2011-12-30 |
| 165 | 2011-10-19 | 7,524,090 | -886 | 2.57 | 81 | 292,811,519 | 4,280,232 | 0.569 | 2011-10-17 |
| 166 | 2011-10-10 | 7,524,976 | 394 | 2.57 | 82 | 292,811,519 | 4,510,061 | 0.599 | 2011-10-06 |
| 167 | 2011-09-30 | 7,524,582 | -147,661 | 2.57 | 81 | 292,811,519 | 4,433,387 | 0.589 | 2011-09-27 |
| 168 | 2011-09-19 | 7,672,243 | -147,662 | 2.62 | 81 | 292,811,519 | 5,143,889 | 0.670 | 2011-09-15 |
| 169 | 2011-09-09 | 7,819,905 | 364,231 | 2.67 | 81 | 292,811,519 | 5,163,451 | 0.660 | 2011-09-07 |
| 170 | 2011-08-10 | 7,455,674 | -935,187 | 2.55 | 80 | 292,811,519 | 5,225,902 | 0.701 | 2011-08-08 |
| 171 | 2011-08-09 | 8,390,861 | -393,763 | 2.87 | 80 | 292,811,519 | 5,881,402 | 0.701 | 2011-08-05 |
| 172 | 2011-08-08 | 8,784,624 | -255,945 | 3.00 | 80 | 292,811,519 | 6,425,115 | 0.731 | 2011-08-04 |
| 173 | 2011-07-19 | 9,040,569 | 3,484,801 | 3.09 | 81 | 292,811,519 | 6,887,828 | 0.762 | 2011-07-15 |
| 174 | 2011-06-03 | 5,555,768 | -246,102 | 1.90 | 81 | 292,811,519 | 4,119,953 | 0.742 | 2011-06-01 |
| 175 | 2011-05-30 | 5,801,870 | -1,378 | 1.98 | 81 | 292,811,519 | 4,921,714 | 0.848 | 2011-05-26 |
| 176 | 2011-05-27 | 5,803,248 | 1,083,053 | 1.98 | 82 | 292,811,519 | 4,922,883 | 0.848 | 2011-05-25 |
| 177 | 2011-05-23 | 4,720,195 | 86,231 | 1.75 | 81 | 269,995,037 | 4,004,131 | 0.848 | 2011-05-19 |
| 178 | 2011-05-20 | 4,633,964 | 195,156 | 1.72 | 81 | 269,995,037 | 4,084,137 | 0.881 | 2011-05-18 |
| 179 | 2011-05-09 | 4,438,808 | 136,155 | 1.64 | 81 | 269,995,037 | 3,814,333 | 0.859 | 2011-05-05 |
| 180 | 2011-05-05 | 4,302,653 | 118,001 | 1.59 | 81 | 269,995,037 | 3,649,931 | 0.848 | 2011-05-03 |
| 181 | 2011-04-20 | 4,184,652 | 86,231 | 1.55 | 81 | 269,995,037 | 3,549,831 | 0.848 | 2011-04-18 |
| 182 | 2011-04-18 | 4,098,421 | 45,385 | 1.52 | 80 | 269,995,037 | 3,566,985 | 0.870 | 2011-04-14 |
| 183 | 2011-02-25 | 4,053,036 | 363 | 1.50 | 80 | 269,995,037 | 3,259,575 | 0.804 | 2011-02-23 |
| 184 | 2011-02-01 | 4,052,673 | 72,616 | 1.50 | 79 | 269,995,037 | 3,348,578 | 0.826 | 2011-01-28 |
| 185 | 2011-01-03 | 3,980,057 | -1,815 | 1.47 | 79 | 269,995,037 | 3,463,969 | 0.870 | 2010-12-29 |
| 186 | 2010-12-13 | 3,981,872 | 13,615 | 1.47 | 80 | 269,995,037 | 3,509,417 | 0.881 | 2010-12-09 |
| 187 | 2010-10-27 | 3,968,257 | 90,770 | 1.47 | 80 | 269,995,037 | 3,497,417 | 0.881 | 2010-10-25 |
| 188 | 2010-10-18 | 3,877,487 | -90,770 | 1.44 | 79 | 269,995,037 | 3,417,417 | 0.881 | 2010-10-14 |
| 189 | 2010-08-20 | 3,968,257 | 4,539 | 1.47 | 80 | 269,995,037 | 3,628,570 | 0.914 | 2010-08-18 |
| 190 | 2010-06-11 | 3,963,718 | 726 | 1.47 | 80 | 269,995,037 | 3,493,417 | 0.881 | 2010-06-09 |
| 191 | 2010-06-08 | 3,962,992 | -134,703 | 1.47 | 80 | 269,995,037 | 3,580,096 | 0.903 | 2010-06-04 |
| 192 | 2010-05-27 | 4,097,695 | 282,600 | 1.52 | 79 | 269,995,037 | 4,072,966 | 0.994 | 2010-05-25 |
| 193 | 2010-05-26 | 3,815,095 | 48,171 | 1.52 | 79 | 251,374,690 | 4,017,790 | 1.053 | 2010-05-24 |
| 194 | 2010-05-19 | 3,766,924 | 21,127 | 1.50 | 78 | 251,374,690 | 4,145,355 | 1.100 | 2010-05-17 |
| 195 | 2010-05-14 | 3,745,797 | 8,451 | 1.49 | 78 | 251,374,690 | 4,122,105 | 1.100 | 2010-05-12 |
| 196 | 2010-05-13 | 3,737,346 | 16,902 | 1.49 | 77 | 251,374,690 | 4,245,476 | 1.136 | 2010-05-11 |
| 197 | 2010-05-04 | 3,720,444 | 115,356 | 1.48 | 77 | 251,374,690 | 4,402,371 | 1.183 | 2010-04-30 |
| 198 | 2010-04-26 | 3,605,088 | 105,638 | 1.43 | 76 | 251,374,690 | 4,180,554 | 1.160 | 2010-04-22 |
| 199 | 2010-04-20 | 3,499,450 | -1,690 | 1.39 | 76 | 251,374,690 | 4,099,462 | 1.171 | 2010-04-16 |
| 200 | 2010-04-13 | 3,501,140 | -42,255 | 1.39 | 77 | 251,374,690 | 4,722,872 | 1.349 | 2010-04-09 |
| 201 | 2010-04-08 | 3,543,395 | 84,510 | 1.41 | 78 | 251,374,690 | 4,360,585 | 1.231 | 2010-04-01 |
| 202 | 2010-03-23 | 3,458,885 | 4,225 | 1.38 | 77 | 251,374,690 | 3,888,227 | 1.124 | 2010-03-19 |
| 203 | 2010-03-17 | 3,454,660 | -21,127 | 1.37 | 76 | 251,374,690 | 3,883,477 | 1.124 | 2010-03-15 |
| 204 | 2010-03-16 | 3,475,787 | -32,959 | 1.38 | 76 | 251,374,690 | 3,907,227 | 1.124 | 2010-03-12 |
| 205 | 2010-01-29 | 3,508,746 | -126,765 | 1.40 | 77 | 251,374,690 | 3,155,422 | 0.899 | 2010-01-27 |
| 206 | 2010-01-21 | 3,635,511 | -54,932 | 1.45 | 77 | 251,374,690 | 3,613,571 | 0.994 | 2010-01-19 |
| 207 | 2010-01-07 | 3,690,443 | -63,382 | 1.47 | 77 | 251,374,690 | 3,406,159 | 0.923 | 2010-01-05 |
| 208 | 2009-12-21 | 3,753,825 | -27,466 | 1.49 | 77 | 251,374,690 | 3,375,822 | 0.899 | 2009-12-17 |
| 209 | 2009-11-27 | 3,781,291 | -67,608 | 1.50 | 77 | 251,374,690 | 3,400,522 | 0.899 | 2009-11-25 |
| 210 | 2009-11-24 | 3,848,899 | 143,667 | 1.53 | 78 | 251,374,690 | 3,324,691 | 0.864 | 2009-11-20 |
| 211 | 2009-11-02 | 3,705,232 | -96,342 | 1.47 | 78 | 251,374,690 | 3,069,060 | 0.828 | 2009-10-29 |
| 212 | 2009-10-06 | 3,801,574 | 34,650 | 1.51 | 79 | 251,374,690 | 2,923,942 | 0.769 | 2009-10-02 |
| 213 | 2009-09-29 | 3,766,924 | -1,691 | 1.50 | 78 | 251,374,690 | 2,941,865 | 0.781 | 2009-09-25 |
| 214 | 2009-09-28 | 3,768,615 | 845 | 1.50 | 79 | 251,374,690 | 2,943,185 | 0.781 | 2009-09-24 |
| 215 | 2009-09-22 | 3,767,770 | -283,108 | 1.50 | 79 | 251,374,690 | 3,566,697 | 0.947 | 2009-09-18 |
| 216 | 2009-07-17 | 4,050,878 | -80,623 | 1.61 | 80 | 251,374,690 | 2,971,890 | 0.734 | 2009-07-15 |
| 217 | 2009-07-09 | 4,131,501 | -211,275 | 1.64 | 82 | 251,374,690 | 3,275,477 | 0.793 | 2009-07-07 |
| 218 | 2009-06-08 | 4,342,776 | -84,510 | 1.73 | 82 | 251,374,690 | 3,597,140 | 0.828 | 2009-06-04 |
| 219 | 2009-05-29 | 4,427,286 | 333,815 | 1.76 | 82 | 251,374,690 | 3,584,945 | 0.810 | 2009-05-26 |
| 220 | 2009-05-27 | 4,093,471 | 324,879 | 1.63 | 82 | 251,374,690 | 3,262,029 | 0.797 | 2009-05-25 |
| 221 | 2009-05-20 | 3,768,592 | -2,335 | 1.63 | 82 | 231,424,318 | 2,615,636 | 0.694 | 2009-05-18 |
| 222 | 2009-05-14 | 3,770,927 | 3,891 | 1.63 | 83 | 231,424,318 | 2,811,128 | 0.745 | 2009-05-12 |
| 223 | 2009-04-21 | 3,767,036 | -116,705 | 1.63 | 82 | 231,424,318 | 2,140,063 | 0.568 | 2009-04-17 |
| 224 | 2009-04-20 | 3,883,741 | 50,572 | 1.68 | 82 | 231,424,318 | 1,597,367 | 0.411 | 2009-04-16 |
| 225 | 2009-03-27 | 3,833,169 | -778 | 1.66 | 83 | 231,424,318 | 1,428,764 | 0.373 | 2009-03-25 |
| 226 | 2009-02-19 | 3,833,947 | 54,462 | 1.66 | 84 | 231,424,318 | 1,695,153 | 0.442 | 2009-02-17 |
| 227 | 2009-02-10 | 3,779,485 | 15,561 | 1.63 | 84 | 231,424,318 | 1,777,944 | 0.470 | 2009-02-06 |
| 228 | 2008-11-24 | 3,763,924 | -16 | 1.63 | 84 | 231,424,318 | 1,354,576 | 0.360 | 2008-11-20 |
| 229 | 2008-11-05 | 3,763,940 | 778 | 1.63 | 85 | 231,424,318 | 1,354,582 | 0.360 | 2008-11-03 |
| 230 | 2008-10-31 | 3,763,162 | 283,981 | 1.63 | 84 | 231,424,318 | 1,354,302 | 0.360 | 2008-10-29 |
| 231 | 2008-10-29 | 3,479,181 | 3,112 | 1.50 | 84 | 231,424,318 | 1,162,666 | 0.334 | 2008-10-27 |
| 232 | 2008-10-27 | 3,476,069 | -4,513 | 1.50 | 83 | 231,424,318 | 1,429,693 | 0.411 | 2008-10-23 |
| 233 | 2008-10-17 | 3,480,582 | 3,112 | 1.50 | 85 | 231,424,318 | 1,503,127 | 0.432 | 2008-10-15 |
| 234 | 2008-10-10 | 3,477,470 | -1,556 | 1.50 | 84 | 231,424,318 | 1,609,053 | 0.463 | 2008-10-08 |
| 235 | 2008-10-09 | 3,479,026 | 1,556 | 1.50 | 84 | 231,424,318 | 1,672,375 | 0.481 | 2008-10-06 |
| 236 | 2008-09-29 | 3,477,470 | 1,556 | 2.25 | 83 | 154,282,879 | 1,832,532 | 0.527 | 2008-09-25 |
| 237 | 2008-09-26 | 3,475,914 | 156 | 2.25 | 82 | 154,282,879 | 1,858,518 | 0.535 | 2008-09-24 |
| 238 | 2008-09-18 | 3,475,758 | 23,341 | 2.25 | 81 | 154,282,879 | 1,983,522 | 0.571 | 2008-09-16 |
| 239 | 2008-09-04 | 3,452,417 | 164,164 | 2.24 | 81 | 154,282,879 | 2,067,824 | 0.599 | 2008-09-02 |
| 240 | 2008-08-27 | 3,288,253 | -38,902 | 2.13 | 82 | 154,282,879 | 2,155,459 | 0.656 | 2008-08-25 |
| 241 | 2008-06-12 | 3,327,155 | -77,802 | 2.16 | 83 | 154,282,879 | 3,079,002 | 0.925 | 2008-06-10 |
| 242 | 2008-06-02 | 3,404,957 | -24,695 | 2.21 | 83 | 154,282,879 | 2,800,890 | 0.823 | 2008-05-29 |
| 243 | 2008-05-27 | 3,429,652 | 318,641 | 2.22 | 84 | 154,282,879 | 3,228,108 | 0.941 | 2008-05-23 |
| 244 | 2008-05-21 | 3,111,011 | -1,487 | 2.11 | 84 | 147,476,281 | 2,928,192 | 0.941 | 2008-05-19 |
| 245 | 2008-05-16 | 3,112,498 | -6,173 | 2.11 | 84 | 147,476,281 | 3,096,997 | 0.995 | 2008-05-14 |
| 246 | 2008-05-14 | 3,118,671 | -1,487 | 2.11 | 83 | 147,476,281 | 2,851,533 | 0.914 | 2008-05-09 |
| 247 | 2008-05-13 | 3,120,158 | 26,030 | 2.12 | 83 | 147,476,281 | 2,852,893 | 0.914 | 2008-05-08 |
| 248 | 2008-05-08 | 3,094,128 | 1,487 | 2.10 | 82 | 147,476,281 | 2,704,280 | 0.874 | 2008-05-06 |
| 249 | 2008-05-02 | 3,092,641 | 74,370 | 2.10 | 81 | 147,476,281 | 2,786,149 | 0.901 | 2008-04-29 |
| 250 | 2008-04-07 | 3,018,271 | -5,206 | 2.05 | 80 | 147,476,281 | 2,678,565 | 0.887 | 2008-04-02 |
| 251 | 2008-03-19 | 3,023,477 | -25,538 | 2.05 | 80 | 147,476,281 | 2,601,876 | 0.861 | 2008-03-17 |
| 252 | 2008-03-18 | 3,049,015 | 23,605 | 2.07 | 81 | 147,476,281 | 2,582,855 | 0.847 | 2008-03-14 |
| 253 | 2008-03-03 | 3,025,410 | -103,702 | 2.05 | 80 | 147,476,281 | 3,051,023 | 1.008 | 2008-02-28 |
| 254 | 2008-02-19 | 3,129,112 | 2,975 | 2.12 | 81 | 147,476,281 | 2,861,080 | 0.914 | 2008-02-15 |
| 255 | 2008-01-25 | 3,126,137 | -11,156 | 2.12 | 80 | 147,476,281 | 2,690,221 | 0.861 | 2008-01-23 |
| 256 | 2008-01-16 | 3,137,293 | -148,741 | 2.13 | 80 | 147,476,281 | 3,037,299 | 0.968 | 2008-01-14 |
| 257 | 2007-12-07 | 3,286,034 | -595 | 2.23 | 81 | 147,476,281 | 3,534,777 | 1.076 | 2007-12-05 |
| 258 | 2007-12-04 | 3,286,629 | -186,669 | 2.23 | 82 | 147,476,281 | 3,447,032 | 1.049 | 2007-11-30 |
| 259 | 2007-11-22 | 3,473,298 | -92,963 | 2.36 | 83 | 147,476,281 | 3,642,811 | 1.049 | 2007-11-20 |
| 260 | 2007-11-19 | 3,566,261 | -11,156 | 2.42 | 83 | 147,476,281 | 3,692,358 | 1.035 | 2007-11-15 |
| 261 | 2007-10-26 | 3,577,417 | 111,556 | 2.43 | 84 | 147,476,281 | 3,800,114 | 1.062 | 2007-10-24 |
| 262 | 2007-10-22 | 3,465,861 | -744 | 2.35 | 84 | 147,476,281 | 3,868,025 | 1.116 | 2007-10-17 |
| 263 | 2007-10-18 | 3,466,605 | 37,185 | 2.35 | 85 | 147,476,281 | 3,682,404 | 1.062 | 2007-10-16 |
| 264 | 2007-10-04 | 3,429,420 | -37,185 | 2.33 | 85 | 147,476,281 | 3,873,468 | 1.129 | 2007-10-02 |
| 265 | 2007-09-25 | 3,466,605 | 14,874 | 2.35 | 86 | 147,476,281 | 3,729,017 | 1.076 | 2007-09-21 |
| 266 | 2007-08-29 | 3,451,731 | 3,421 | 2.34 | 86 | 147,476,281 | 4,316,382 | 1.250 | 2007-08-27 |
| 267 | 2007-08-28 | 3,448,310 | 4,462 | 2.34 | 86 | 147,476,281 | 4,265,737 | 1.237 | 2007-08-24 |
| 268 | 2007-08-21 | 3,443,848 | 37,185 | 2.34 | 84 | 147,476,281 | 3,797,151 | 1.103 | 2007-08-17 |
| 269 | 2007-08-15 | 3,406,663 | -3,718 | 2.31 | 82 | 147,476,281 | 4,168,411 | 1.224 | 2007-08-13 |
| 270 | 2007-08-08 | 3,410,381 | -23,799 | 2.31 | 82 | 147,476,281 | 4,218,817 | 1.237 | 2007-08-06 |
| 271 | 2007-08-07 | 3,434,180 | -93,290 | 2.33 | 82 | 147,476,281 | 4,617,672 | 1.345 | 2007-08-03 |
| 272 | 2007-08-06 | 3,527,470 | 297,482 | 2.39 | 82 | 147,476,281 | 4,648,249 | 1.318 | 2007-08-02 |
| 273 | 2007-08-03 | 3,229,988 | 37,185 | 2.19 | 81 | 147,476,281 | 4,429,973 | 1.372 | 2007-08-01 |
| 274 | 2007-08-02 | 3,192,803 | 22,311 | 2.16 | 80 | 147,476,281 | 4,550,698 | 1.425 | 2007-07-31 |
| 275 | 2007-07-30 | 3,170,492 | -74,370 | 2.15 | 80 | 147,476,281 | 4,518,898 | 1.425 | 2007-07-26 |
| 276 | 2007-07-27 | 3,244,862 | 1,487 | 2.20 | 80 | 147,476,281 | 4,973,946 | 1.533 | 2007-07-25 |
| 277 | 2007-07-24 | 3,243,375 | 37,185 | 2.20 | 81 | 147,476,281 | 4,535,556 | 1.398 | 2007-07-20 |
| 278 | 2007-07-19 | 3,206,190 | 156,178 | 2.17 | 81 | 147,476,281 | 4,138,667 | 1.291 | 2007-07-17 |
| 279 | 2007-07-17 | 3,050,012 | 37,185 | 2.07 | 80 | 147,476,281 | 3,814,033 | 1.250 | 2007-07-13 |
| 280 | 2007-07-12 | 3,012,827 | 37,185 | 2.04 | 79 | 147,476,281 | 3,848,556 | 1.277 | 2007-07-10 |
| 281 | 2007-07-09 | 2,975,642 | 99,657 | 2.02 | 78 | 147,476,281 | 3,601,000 | 1.210 | 2007-07-05 |
| 282 | 2007-07-05 | 2,875,985 | -30,864 | 1.95 | 79 | 147,476,281 | 3,596,413 | 1.250 | 2007-07-03 |
| 283 | 2007-06-26 | 2,906,849 | 1.97 | 78 | 147,476,281 | 3,791,353 | 1.304 | 2007-06-22 | |
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