Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
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 | 0.385 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.385 | 2025-10-09 | ||||||
| 3 | 2025-08-28 | 22,575,836 | 806,280 | 3.55 | 17 | 636,508,315 | 9,481,851 | 0.420 | 2025-08-26 |
| 4 | 2025-07-21 | 21,769,556 | -14,464 | 3.55 | 17 | 613,775,875 | 9,368,972 | 0.430 | 2025-07-17 |
| 5 | 2024-12-16 | 21,784,020 | 1,225,351 | 3.55 | 18 | 613,775,875 | 7,540,252 | 0.346 | 2024-12-12 |
| 6 | 2024-08-29 | 20,558,669 | 828,978 | 3.55 | 18 | 579,250,982 | 5,837,928 | 0.284 | 2024-08-27 |
| 7 | 2023-12-14 | 19,729,691 | 970,313 | 3.53 | 18 | 559,305,390 | 7,246,595 | 0.367 | 2023-12-12 |
| 8 | 2023-08-24 | 18,759,378 | 730,885 | 3.53 | 18 | 531,798,568 | 9,167,605 | 0.489 | 2023-08-22 |
| 9 | 2023-07-31 | 18,028,493 | -31,922 | 3.53 | 18 | 511,079,143 | 8,584,518 | 0.476 | 2023-07-27 |
| 10 | 2023-01-06 | 18,060,415 | -319,218 | 3.53 | 19 | 511,079,143 | 9,504,951 | 0.526 | 2023-01-04 |
| 11 | 2022-12-29 | 18,379,633 | -37,508 | 3.60 | 20 | 511,079,143 | 9,097,180 | 0.495 | 2022-12-23 |
| 12 | 2022-12-09 | 18,417,141 | 466,257 | 3.60 | 21 | 511,079,143 | 9,352,518 | 0.508 | 2022-12-07 |
| 13 | 2022-09-30 | 17,950,884 | -233,352 | 3.60 | 21 | 498,140,430 | 9,231,134 | 0.514 | 2022-09-28 |
| 14 | 2022-08-22 | 18,184,236 | 708,476 | 3.65 | 21 | 498,140,430 | 9,365,350 | 0.515 | 2022-08-18 |
| 15 | 2022-06-28 | 17,475,760 | -74,753 | 3.65 | 21 | 478,732,362 | 8,883,578 | 0.508 | 2022-06-24 |
| 16 | 2022-03-16 | 17,550,513 | -149,507 | 3.67 | 21 | 478,732,362 | 9,625,913 | 0.548 | 2022-03-14 |
| 17 | 2021-12-14 | 17,700,020 | 577,174 | 3.69 | 21 | 479,106,129 | 11,014,184 | 0.622 | 2021-12-10 |
| 18 | 2021-12-09 | 17,122,846 | 723,160 | 3.69 | 21 | 463,483,103 | 10,299,859 | 0.602 | 2021-12-07 |
| 19 | 2021-11-16 | 16,399,686 | -2,964,953 | 3.54 | 21 | 463,483,103 | 6,916,740 | 0.422 | 2021-11-12 |
| 20 | 2021-08-13 | 19,364,639 | 717,209 | 4.18 | 21 | 463,713,068 | 7,508,093 | 0.388 | 2021-08-11 |
| 21 | 2020-07-06 | 18,647,430 | -208,913 | 4.18 | 21 | 446,538,510 | 7,899,461 | 0.424 | 2020-07-02 |
| 22 | 2019-12-05 | 18,856,343 | -12,535 | 4.22 | 21 | 446,538,510 | 13,809,696 | 0.732 | 2019-12-03 |
| 23 | 2019-10-22 | 18,868,878 | 18,106 | 4.23 | 21 | 446,538,510 | 10,973,814 | 0.582 | 2019-10-18 |
| 24 | 2019-08-16 | 18,850,772 | 754,031 | 4.22 | 21 | 446,538,510 | 14,098,873 | 0.748 | 2019-08-14 |
| 25 | 2019-05-08 | 18,096,741 | 14,105,783 | 4.22 | 21 | 428,676,970 | 17,053,996 | 0.942 | 2019-05-06 |
| 26 | 2019-04-17 | 3,990,958 | -14,105,783 | 0.93 | 20 | 428,676,970 | 3,999,790 | 1.002 | 2019-04-15 |
| 27 | 2019-01-28 | 18,096,741 | -8,022 | 4.22 | 21 | 428,676,970 | 18,136,790 | 1.002 | 2019-01-24 |
| 28 | 2019-01-25 | 18,104,763 | -5,349 | 4.22 | 22 | 428,676,970 | 18,957,285 | 1.047 | 2019-01-23 |
| 29 | 2019-01-11 | 18,110,112 | 50,139 | 4.22 | 22 | 428,676,970 | 18,691,987 | 1.032 | 2019-01-09 |
| 30 | 2018-11-19 | 18,059,973 | -14,038,931 | 4.21 | 21 | 428,676,970 | 18,099,941 | 1.002 | 2018-11-15 |
| 31 | 2018-10-23 | 32,098,904 | 20,056 | 7.50 | 22 | 428,218,605 | 33,130,237 | 1.032 | 2018-10-19 |
| 32 | 2018-08-21 | 32,078,848 | 689,915 | 7.49 | 21 | 428,218,605 | 35,798,851 | 1.116 | 2018-08-17 |
| 33 | 2018-07-16 | 31,388,933 | -32,707 | 7.49 | 21 | 419,008,972 | 35,988,627 | 1.147 | 2018-07-12 |
| 34 | 2018-07-13 | 31,421,640 | 13,082 | 7.50 | 22 | 419,008,972 | 36,506,475 | 1.162 | 2018-07-11 |
| 35 | 2018-03-14 | 31,408,558 | 10,467 | 7.48 | 21 | 419,742,920 | 34,090,534 | 1.085 | 2018-03-12 |
| 36 | 2017-12-28 | 31,398,091 | -6,542 | 7.48 | 21 | 419,882,906 | 34,559,162 | 1.101 | 2017-12-22 |
| 37 | 2017-12-11 | 31,404,633 | 32,707 | 7.48 | 22 | 419,882,906 | 35,526,539 | 1.131 | 2017-12-07 |
| 38 | 2017-12-04 | 31,371,926 | -2,616 | 7.47 | 22 | 419,882,906 | 37,887,481 | 1.208 | 2017-11-30 |
| 39 | 2017-10-20 | 31,374,542 | -85,039 | 7.47 | 23 | 419,882,906 | 40,768,410 | 1.299 | 2017-10-18 |
| 40 | 2017-09-19 | 31,459,581 | 2,617 | 7.49 | 24 | 419,882,906 | 41,840,768 | 1.330 | 2017-09-15 |
| 41 | 2017-09-07 | 31,456,964 | 65,414 | 7.49 | 23 | 419,882,906 | 37,028,404 | 1.177 | 2017-09-05 |
| 42 | 2017-08-24 | 31,391,550 | 898,448 | 7.48 | 23 | 419,882,906 | 41,992,361 | 1.338 | 2017-08-21 |
| 43 | 2017-08-21 | 30,493,102 | 12,708 | 7.48 | 23 | 407,865,568 | 40,790,511 | 1.338 | 2017-08-17 |
| 44 | 2017-07-03 | 30,480,394 | 381,253 | 7.47 | 23 | 407,865,568 | 44,131,330 | 1.448 | 2017-06-29 |
| 45 | 2017-06-20 | 30,099,141 | -12,709 | 7.38 | 23 | 407,865,568 | 45,947,771 | 1.527 | 2017-06-16 |
| 46 | 2017-05-29 | 30,111,850 | 762,505 | 7.38 | 24 | 407,865,568 | 45,967,172 | 1.527 | 2017-05-25 |
| 47 | 2017-03-17 | 29,349,345 | -19,062 | 7.20 | 23 | 407,865,568 | 45,265,060 | 1.542 | 2017-03-15 |
| 48 | 2017-02-06 | 29,368,407 | -6,354 | 7.20 | 23 | 407,865,568 | 43,907,894 | 1.495 | 2017-02-02 |
| 49 | 2017-02-03 | 29,374,761 | -25,417 | 7.20 | 23 | 407,865,568 | 43,917,393 | 1.495 | 2017-02-01 |
| 50 | 2017-02-01 | 29,400,178 | -31,771 | 7.21 | 23 | 407,865,568 | 37,940,445 | 1.290 | 2017-01-25 |
| 51 | 2016-12-19 | 29,431,949 | 821,187 | 7.22 | 23 | 407,865,568 | 38,595,108 | 1.311 | 2016-12-15 |
| 52 | 2016-12-07 | 28,610,762 | 43,239 | 7.22 | 23 | 396,485,615 | 38,907,823 | 1.360 | 2016-12-05 |
| 53 | 2016-09-29 | 28,567,523 | -12,354 | 7.21 | 23 | 396,485,615 | 35,149,115 | 1.230 | 2016-09-27 |
| 54 | 2016-09-08 | 28,579,877 | 366,409 | 7.21 | 23 | 396,485,615 | 36,558,389 | 1.279 | 2016-09-06 |
| 55 | 2016-08-23 | 28,213,468 | -18,294 | 7.21 | 23 | 391,402,466 | 36,089,692 | 1.279 | 2016-08-19 |
| 56 | 2016-05-30 | 28,231,762 | 18,294 | 7.21 | 24 | 391,402,466 | 35,187,116 | 1.246 | 2016-05-26 |
| 57 | 2016-05-06 | 28,213,468 | 670,749 | 7.21 | 23 | 391,402,466 | 36,089,692 | 1.279 | 2016-05-04 |
| 58 | 2016-04-25 | 27,542,719 | 12,196 | 7.04 | 23 | 391,402,466 | 35,231,693 | 1.279 | 2016-04-21 |
| 59 | 2016-04-22 | 27,530,523 | 30,489 | 7.03 | 23 | 391,402,466 | 34,313,115 | 1.246 | 2016-04-20 |
| 60 | 2016-02-03 | 27,500,034 | 12,195 | 7.04 | 23 | 390,642,310 | 36,079,068 | 1.312 | 2016-02-01 |
| 61 | 2016-01-27 | 27,487,839 | 18,293 | 7.04 | 22 | 390,642,310 | 37,866,222 | 1.378 | 2016-01-25 |
| 62 | 2015-12-30 | 27,469,546 | 48,782 | 7.03 | 21 | 390,642,310 | 41,444,929 | 1.509 | 2015-12-28 |
| 63 | 2015-12-23 | 27,420,764 | 536,493 | 7.02 | 21 | 390,642,310 | 42,196,921 | 1.539 | 2015-12-21 |
| 64 | 2015-09-29 | 26,884,271 | -3,587 | 7.02 | 21 | 382,999,308 | 49,016,032 | 1.823 | 2015-09-24 |
| 65 | 2015-08-27 | 26,887,858 | 1,244,808 | 7.02 | 22 | 382,999,308 | 50,459,146 | 1.877 | 2015-08-25 |
| 66 | 2015-08-24 | 25,643,050 | 1,710,494 | 7.02 | 22 | 365,267,859 | 51,721,062 | 2.017 | 2015-08-20 |
| 67 | 2015-08-20 | 23,932,556 | 35,350 | 6.55 | 22 | 365,267,859 | 48,690,809 | 2.035 | 2015-08-18 |
| 68 | 2015-08-11 | 23,897,206 | -28,508 | 6.54 | 21 | 365,267,859 | 56,582,328 | 2.368 | 2015-08-07 |
| 69 | 2015-08-10 | 23,925,714 | -22,807 | 6.55 | 22 | 365,267,859 | 52,873,172 | 2.210 | 2015-08-06 |
| 70 | 2015-07-29 | 23,948,521 | 51,315 | 6.56 | 22 | 365,267,859 | 49,983,375 | 2.087 | 2015-07-27 |
| 71 | 2015-07-28 | 23,897,206 | 15,964 | 6.54 | 21 | 365,267,859 | 51,133,659 | 2.140 | 2015-07-24 |
| 72 | 2015-07-27 | 23,881,242 | 1,710,493 | 6.54 | 20 | 365,267,859 | 51,518,349 | 2.157 | 2015-07-23 |
| 73 | 2015-07-14 | 22,170,749 | 57,017 | 6.07 | 20 | 365,267,859 | 47,050,653 | 2.122 | 2015-07-10 |
| 74 | 2015-07-07 | 22,113,732 | -57,017 | 6.05 | 21 | 365,267,859 | 50,420,287 | 2.280 | 2015-07-03 |
| 75 | 2015-06-25 | 22,170,749 | -15,394 | 6.07 | 21 | 365,267,859 | 52,105,681 | 2.350 | 2015-06-23 |
| 76 | 2015-06-11 | 22,186,143 | -85,525 | 6.07 | 22 | 365,267,859 | 51,752,742 | 2.333 | 2015-06-09 |
| 77 | 2015-06-10 | 22,271,668 | 28,509 | 6.10 | 22 | 365,267,859 | 53,124,098 | 2.385 | 2015-06-08 |
| 78 | 2015-06-05 | 22,243,159 | 114,032 | 6.09 | 22 | 365,267,859 | 58,517,753 | 2.631 | 2015-06-03 |
| 79 | 2015-06-04 | 22,129,127 | -57,016 | 6.06 | 21 | 365,267,859 | 57,053,400 | 2.578 | 2015-06-02 |
| 80 | 2015-06-03 | 22,186,143 | -28,508 | 6.07 | 21 | 365,267,859 | 56,811,281 | 2.561 | 2015-06-01 |
| 81 | 2015-06-02 | 22,214,651 | -54,166 | 6.08 | 21 | 365,267,859 | 58,832,372 | 2.648 | 2015-05-29 |
| 82 | 2015-06-01 | 22,268,817 | -871,211 | 6.10 | 22 | 365,267,859 | 55,460,708 | 2.491 | 2015-05-28 |
| 83 | 2015-05-29 | 23,140,028 | -28,508 | 6.38 | 22 | 362,780,131 | 54,789,529 | 2.368 | 2015-05-27 |
| 84 | 2015-04-15 | 23,168,536 | -5,702 | 6.43 | 22 | 360,499,474 | 39,415,791 | 1.701 | 2015-04-13 |
| 85 | 2015-04-14 | 23,174,238 | -171,049 | 6.43 | 23 | 360,499,474 | 37,799,698 | 1.631 | 2015-04-10 |
| 86 | 2015-04-10 | 23,345,287 | -158,506 | 6.48 | 24 | 360,499,474 | 38,488,146 | 1.649 | 2015-04-08 |
| 87 | 2015-01-28 | 23,503,793 | 171,049 | 6.52 | 25 | 360,499,474 | 37,512,781 | 1.596 | 2015-01-26 |
| 88 | 2015-01-26 | 23,332,744 | 42,763 | 6.47 | 24 | 360,499,474 | 37,239,782 | 1.596 | 2015-01-22 |
| 89 | 2014-12-30 | 23,289,981 | 114,033 | 6.46 | 23 | 360,499,474 | 35,946,095 | 1.543 | 2014-12-24 |
| 90 | 2014-12-22 | 23,175,948 | -18,246 | 6.43 | 23 | 360,499,474 | 36,989,530 | 1.596 | 2014-12-18 |
| 91 | 2014-12-17 | 23,194,194 | 7,865,193 | 6.43 | 23 | 360,499,474 | 39,052,643 | 1.684 | 2014-12-15 |
| 92 | 2014-12-10 | 15,329,001 | 531,203 | 6.38 | 22 | 240,332,983 | 28,128,845 | 1.835 | 2014-12-08 |
| 93 | 2014-12-09 | 14,797,798 | -40,730 | 6.38 | 22 | 232,004,612 | 26,885,231 | 1.817 | 2014-12-05 |
| 94 | 2014-12-01 | 14,838,528 | -550,406 | 6.40 | 22 | 232,004,612 | 26,420,046 | 1.781 | 2014-11-27 |
| 95 | 2014-11-21 | 15,388,934 | -250,985 | 6.63 | 22 | 232,004,612 | 27,400,046 | 1.781 | 2014-11-19 |
| 96 | 2014-11-14 | 15,639,919 | 3,094,076 | 6.74 | 23 | 232,004,612 | 43,216,109 | 2.763 | 2014-11-12 |
| 97 | 2014-10-28 | 12,545,843 | 245,484 | 6.74 | 23 | 186,106,681 | 34,098,276 | 2.718 | 2014-10-24 |
| 98 | 2014-10-27 | 12,300,359 | 44,152 | 6.61 | 22 | 186,106,681 | 32,873,892 | 2.673 | 2014-10-23 |
| 99 | 2014-09-26 | 12,256,207 | -242,835 | 6.59 | 22 | 186,014,845 | 37,752,553 | 3.080 | 2014-09-24 |
| 100 | 2014-09-24 | 12,499,042 | 44,152 | 6.72 | 22 | 186,014,845 | 37,934,368 | 3.035 | 2014-09-22 |
| 101 | 2014-09-23 | 12,454,890 | -794,733 | 6.70 | 22 | 186,014,845 | 37,800,368 | 3.035 | 2014-09-19 |
| 102 | 2014-08-27 | 13,249,623 | 44,152 | 7.18 | 22 | 184,422,730 | 42,696,733 | 3.222 | 2014-08-25 |
| 103 | 2014-08-26 | 13,205,471 | 397,121 | 7.16 | 22 | 184,422,730 | 42,554,454 | 3.222 | 2014-08-22 |
| 104 | 2014-08-11 | 12,808,350 | 2,055,555 | 7.16 | 22 | 178,876,684 | 40,078,368 | 3.129 | 2014-08-07 |
| 105 | 2014-07-30 | 10,752,795 | -5,139 | 6.01 | 22 | 178,876,684 | 34,148,554 | 3.176 | 2014-07-28 |
| 106 | 2014-07-18 | 10,757,934 | 42,824 | 6.01 | 23 | 178,876,684 | 34,416,086 | 3.199 | 2014-07-16 |
| 107 | 2014-07-10 | 10,715,110 | 35,973 | 5.99 | 23 | 178,876,684 | 34,279,087 | 3.199 | 2014-07-08 |
| 108 | 2014-07-03 | 10,679,137 | -25,695 | 5.97 | 22 | 178,876,684 | 36,158,982 | 3.386 | 2014-06-30 |
| 109 | 2014-04-30 | 10,704,832 | -4,282 | 5.98 | 23 | 178,876,684 | 31,496,511 | 2.942 | 2014-04-28 |
| 110 | 2014-04-10 | 10,709,114 | -149,940 | 5.99 | 23 | 178,876,684 | 32,009,254 | 2.989 | 2014-04-08 |
| 111 | 2014-02-06 | 10,859,054 | 25,694 | 6.07 | 24 | 179,005,156 | 34,486,009 | 3.176 | 2014-02-04 |
| 112 | 2014-01-13 | 10,833,360 | -85,648 | 6.05 | 23 | 178,919,508 | 34,404,411 | 3.176 | 2014-01-09 |
| 113 | 2014-01-07 | 10,919,008 | -856,481 | 6.10 | 24 | 178,919,508 | 34,421,437 | 3.152 | 2014-01-03 |
| 114 | 2013-12-16 | 11,775,489 | -21,412 | 6.58 | 24 | 178,893,814 | 33,546,779 | 2.849 | 2013-12-12 |
| 115 | 2013-12-12 | 11,796,901 | 311,438 | 6.59 | 25 | 178,893,814 | 35,933,799 | 3.046 | 2013-12-10 |
| 116 | 2013-11-27 | 11,485,463 | -20,847 | 6.61 | 25 | 173,879,163 | 34,985,147 | 3.046 | 2013-11-25 |
| 117 | 2013-11-26 | 11,506,310 | -208,467 | 6.62 | 25 | 173,879,163 | 36,152,542 | 3.142 | 2013-11-22 |
| 118 | 2013-11-21 | 11,714,777 | -208,468 | 6.74 | 26 | 173,879,163 | 39,898,250 | 3.406 | 2013-11-19 |
| 119 | 2013-11-19 | 11,923,245 | 12,508 | 6.86 | 26 | 173,837,469 | 40,894,225 | 3.430 | 2013-11-15 |
| 120 | 2013-11-07 | 11,910,737 | 24,182 | 6.85 | 25 | 173,837,469 | 40,279,978 | 3.382 | 2013-11-05 |
| 121 | 2013-11-05 | 11,886,555 | -1,751,127 | 6.84 | 25 | 173,837,469 | 38,772,731 | 3.262 | 2013-11-01 |
| 122 | 2013-11-04 | 13,637,682 | -22,515 | 7.85 | 26 | 173,837,469 | 43,503,448 | 3.190 | 2013-10-31 |
| 123 | 2013-10-23 | 13,660,197 | -1,250,805 | 7.86 | 27 | 173,837,469 | 40,298,933 | 2.950 | 2013-10-21 |
| 124 | 2013-10-21 | 14,911,002 | -4,170 | 8.58 | 27 | 173,837,469 | 40,412,596 | 2.710 | 2013-10-17 |
| 125 | 2013-10-17 | 14,915,172 | -20,846 | 8.58 | 28 | 173,837,469 | 41,854,832 | 2.806 | 2013-10-15 |
| 126 | 2013-09-30 | 14,936,018 | 83,387 | 8.59 | 29 | 173,837,469 | 39,405,695 | 2.638 | 2013-09-26 |
| 127 | 2013-08-22 | 14,852,631 | 374,544 | 8.54 | 28 | 173,844,140 | 40,564,869 | 2.731 | 2013-08-20 |
| 128 | 2013-08-19 | 14,478,087 | -406,421 | 8.53 | 28 | 169,755,306 | 40,610,631 | 2.805 | 2013-08-15 |
| 129 | 2013-07-31 | 14,884,508 | -48,771 | 8.85 | 28 | 168,204,809 | 40,651,930 | 2.731 | 2013-07-29 |
| 130 | 2013-07-11 | 14,933,279 | -203,210 | 8.88 | 29 | 168,164,167 | 37,845,662 | 2.534 | 2013-07-09 |
| 131 | 2013-07-04 | 15,136,489 | -406,421 | 9.00 | 29 | 168,164,167 | 39,105,528 | 2.584 | 2013-07-02 |
| 132 | 2013-06-28 | 15,542,910 | -32,514 | 9.24 | 29 | 168,164,167 | 38,243,359 | 2.461 | 2013-06-26 |
| 133 | 2013-05-30 | 15,575,424 | -1,626 | 9.26 | 29 | 168,164,167 | 45,221,565 | 2.903 | 2013-05-28 |
| 134 | 2013-05-29 | 15,577,050 | 81,285 | 9.26 | 30 | 168,164,167 | 43,309,918 | 2.780 | 2013-05-27 |
| 135 | 2013-05-14 | 15,495,765 | -19,509 | 9.21 | 29 | 168,164,167 | 42,702,642 | 2.756 | 2013-05-10 |
| 136 | 2013-04-23 | 15,515,274 | -812,842 | 9.23 | 30 | 168,164,167 | 40,084,129 | 2.584 | 2013-04-19 |
| 137 | 2013-01-31 | 16,328,116 | -81,284 | 9.70 | 30 | 168,377,945 | 40,175,360 | 2.461 | 2013-01-29 |
| 138 | 2013-01-25 | 16,409,400 | -20,321 | 9.74 | 31 | 168,418,587 | 41,990,374 | 2.559 | 2013-01-23 |
| 139 | 2013-01-24 | 16,429,721 | -1,637,877 | 9.76 | 32 | 168,418,587 | 42,042,374 | 2.559 | 2013-01-22 |
| 140 | 2013-01-14 | 18,067,598 | -41,455 | 10.73 | 32 | 168,377,945 | 43,566,252 | 2.411 | 2013-01-10 |
| 141 | 2013-01-09 | 18,109,053 | -40,642 | 10.76 | 32 | 168,377,945 | 40,992,770 | 2.264 | 2013-01-07 |
| 142 | 2012-12-18 | 18,149,695 | -13,006 | 10.79 | 33 | 168,151,162 | 40,191,623 | 2.214 | 2012-12-14 |
| 143 | 2012-12-17 | 18,162,701 | -1,003,057 | 10.80 | 34 | 168,151,162 | 39,326,637 | 2.165 | 2012-12-13 |
| 144 | 2012-12-12 | 19,165,758 | -40,642 | 11.40 | 35 | 168,151,162 | 42,913,219 | 2.239 | 2012-12-10 |
| 145 | 2012-12-10 | 19,206,400 | -43,893 | 11.42 | 35 | 168,151,162 | 39,696,202 | 2.067 | 2012-12-06 |
| 146 | 2012-12-06 | 19,250,293 | -127,617 | 11.45 | 37 | 168,151,162 | 36,471,344 | 1.895 | 2012-12-04 |
| 147 | 2012-12-05 | 19,377,910 | -474,699 | 11.52 | 37 | 168,151,162 | 37,189,920 | 1.919 | 2012-12-03 |
| 148 | 2012-12-04 | 19,852,609 | -60,964 | 11.81 | 37 | 168,151,162 | 38,100,958 | 1.919 | 2012-11-30 |
| 149 | 2012-12-03 | 19,913,573 | -812,842 | 11.84 | 37 | 168,151,162 | 34,788,143 | 1.747 | 2012-11-29 |
| 150 | 2012-11-30 | 20,726,415 | 60,963 | 12.33 | 37 | 168,151,162 | 37,420,351 | 1.805 | 2012-11-28 |
| 151 | 2012-11-29 | 20,665,452 | 669,444 | 12.29 | 37 | 168,083,696 | 37,310,285 | 1.805 | 2012-11-27 |
| 152 | 2012-11-28 | 19,996,008 | 39,326 | 12.29 | 37 | 162,638,731 | 36,610,117 | 1.831 | 2012-11-26 |
| 153 | 2012-11-27 | 19,956,682 | 1,573 | 12.27 | 37 | 162,638,731 | 34,508,220 | 1.729 | 2012-11-23 |
| 154 | 2012-11-22 | 19,955,109 | 235,953 | 12.27 | 36 | 162,638,731 | 34,505,501 | 1.729 | 2012-11-20 |
| 155 | 2012-11-19 | 19,719,156 | -78,651 | 12.12 | 35 | 162,638,731 | 33,596,067 | 1.704 | 2012-11-15 |
| 156 | 2012-10-12 | 19,797,807 | 7,865 | 12.16 | 36 | 162,858,168 | 27,688,861 | 1.399 | 2012-10-10 |
| 157 | 2012-08-30 | 19,789,942 | 18,090 | 12.15 | 36 | 162,858,168 | 23,651,990 | 1.195 | 2012-08-28 |
| 158 | 2012-08-22 | 19,771,852 | 733,801 | 12.14 | 36 | 162,858,168 | 24,019,024 | 1.215 | 2012-08-20 |
| 159 | 2012-06-25 | 19,038,051 | -11,360 | 12.14 | 36 | 156,813,947 | 21,367,887 | 1.122 | 2012-06-21 |
| 160 | 2012-06-15 | 19,049,411 | 11,360 | 12.15 | 36 | 156,813,947 | 20,122,953 | 1.056 | 2012-06-13 |
| 161 | 2011-12-14 | 19,038,051 | 13,632 | 12.14 | 36 | 156,813,947 | 21,116,501 | 1.109 | 2011-12-12 |
| 162 | 2011-10-25 | 19,024,419 | 18,933 | 12.13 | 36 | 156,813,947 | 22,608,622 | 1.188 | 2011-10-21 |
| 163 | 2011-09-30 | 19,005,486 | 1,514 | 12.12 | 35 | 156,813,947 | 23,088,036 | 1.215 | 2011-09-27 |
| 164 | 2011-09-22 | 19,003,972 | 37,866 | 12.12 | 34 | 156,813,947 | 24,089,944 | 1.268 | 2011-09-20 |
| 165 | 2011-08-05 | 18,966,106 | 169,846 | 12.09 | 34 | 156,813,947 | 34,367,187 | 1.812 | 2011-08-03 |
| 166 | 2011-08-03 | 18,796,260 | 7,505 | 12.09 | 34 | 155,409,643 | 33,057,673 | 1.759 | 2011-08-01 |
| 167 | 2011-07-08 | 18,788,755 | 26,269 | 12.09 | 34 | 155,409,643 | 35,047,169 | 1.865 | 2011-07-06 |
| 168 | 2011-06-22 | 18,762,486 | -2,251 | 12.07 | 34 | 155,409,643 | 31,998,325 | 1.705 | 2011-06-20 |
| 169 | 2011-02-11 | 18,764,737 | -150,108 | 12.07 | 35 | 155,409,643 | 38,502,604 | 2.052 | 2011-02-09 |
| 170 | 2010-12-16 | 18,914,845 | 7,505 | 12.17 | 36 | 155,409,643 | 40,322,706 | 2.132 | 2010-12-14 |
| 171 | 2010-12-13 | 18,907,340 | 303,451 | 12.17 | 36 | 155,409,643 | 40,964,156 | 2.167 | 2010-12-09 |
| 172 | 2010-12-10 | 18,603,889 | 171,331 | 12.17 | 36 | 152,915,414 | 40,306,707 | 2.167 | 2010-12-08 |
| 173 | 2010-12-06 | 18,432,558 | 79,757 | 12.05 | 35 | 152,915,414 | 39,935,506 | 2.167 | 2010-12-02 |
| 174 | 2010-12-03 | 18,352,801 | 21,416 | 12.00 | 35 | 152,915,414 | 37,774,571 | 2.058 | 2010-12-01 |
| 175 | 2010-12-02 | 18,331,385 | 36,925 | 11.99 | 35 | 152,915,414 | 37,730,492 | 2.058 | 2010-11-30 |
| 176 | 2010-11-23 | 18,294,460 | 143,268 | 11.96 | 35 | 152,915,414 | 39,636,306 | 2.167 | 2010-11-19 |
| 177 | 2010-11-22 | 18,151,192 | 1,070,814 | 11.87 | 35 | 152,915,414 | 38,834,332 | 2.139 | 2010-11-18 |
| 178 | 2010-11-19 | 17,080,378 | 79,019 | 11.17 | 35 | 152,915,414 | 35,155,612 | 2.058 | 2010-11-17 |
| 179 | 2010-11-18 | 17,001,359 | 7,385 | 11.12 | 35 | 152,915,414 | 36,834,707 | 2.167 | 2010-11-16 |
| 180 | 2010-11-15 | 16,993,974 | 22,155 | 11.11 | 35 | 152,915,414 | 36,818,707 | 2.167 | 2010-11-11 |
| 181 | 2010-11-03 | 16,971,819 | -36,925 | 11.10 | 34 | 152,915,414 | 43,665,214 | 2.573 | 2010-11-01 |
| 182 | 2010-11-02 | 17,008,744 | -36,924 | 11.12 | 35 | 152,915,414 | 41,917,679 | 2.464 | 2010-10-29 |
| 183 | 2010-10-14 | 17,045,668 | -18,463 | 11.15 | 36 | 152,915,414 | 42,470,311 | 2.492 | 2010-10-12 |
| 184 | 2010-10-13 | 17,064,131 | -14,770 | 11.16 | 36 | 152,915,414 | 41,592,045 | 2.437 | 2010-10-11 |
| 185 | 2010-10-12 | 17,078,901 | -40,617 | 11.17 | 37 | 152,915,414 | 41,165,512 | 2.410 | 2010-10-08 |
| 186 | 2010-10-11 | 17,119,518 | -8,123 | 11.20 | 37 | 152,915,414 | 40,336,144 | 2.356 | 2010-10-07 |
| 187 | 2010-10-06 | 17,127,641 | -14,770 | 11.20 | 37 | 152,915,414 | 38,036,014 | 2.221 | 2010-10-04 |
| 188 | 2010-09-17 | 17,142,411 | 11,077 | 11.21 | 37 | 152,915,414 | 38,068,814 | 2.221 | 2010-09-15 |
| 189 | 2010-09-15 | 17,131,334 | 18,463 | 11.20 | 37 | 152,915,414 | 37,580,261 | 2.194 | 2010-09-13 |
| 190 | 2010-09-14 | 17,112,871 | -15,509 | 11.19 | 37 | 152,915,414 | 37,076,306 | 2.167 | 2010-09-10 |
| 191 | 2010-08-30 | 17,128,380 | 11,078 | 11.20 | 38 | 152,915,414 | 38,721,072 | 2.261 | 2010-08-26 |
| 192 | 2010-08-27 | 17,117,302 | 507,179 | 11.19 | 38 | 152,915,414 | 39,173,758 | 2.289 | 2010-08-25 |
| 193 | 2010-08-26 | 16,610,123 | 25,082 | 11.19 | 38 | 148,384,587 | 37,549,481 | 2.261 | 2010-08-24 |
| 194 | 2010-08-24 | 16,585,041 | 71,661 | 11.18 | 38 | 148,384,587 | 37,029,905 | 2.233 | 2010-08-20 |
| 195 | 2010-08-23 | 16,513,380 | 10,749 | 11.13 | 38 | 148,384,587 | 38,252,527 | 2.316 | 2010-08-19 |
| 196 | 2010-08-20 | 16,502,631 | -358,306 | 11.12 | 37 | 148,384,587 | 39,148,775 | 2.372 | 2010-08-18 |
| 197 | 2010-08-17 | 16,860,937 | 232,899 | 11.36 | 38 | 148,384,587 | 39,057,628 | 2.316 | 2010-08-13 |
| 198 | 2010-08-16 | 16,628,038 | 71,661 | 11.21 | 38 | 148,384,587 | 38,982,201 | 2.344 | 2010-08-12 |
| 199 | 2010-08-06 | 16,556,377 | 15,049 | 11.16 | 37 | 148,384,587 | 38,814,202 | 2.344 | 2010-08-04 |
| 200 | 2010-08-02 | 16,541,328 | 1,469,054 | 11.15 | 37 | 148,384,587 | 38,317,268 | 2.316 | 2010-07-29 |
| 201 | 2010-07-29 | 15,072,274 | -17,915 | 10.16 | 37 | 148,384,587 | 34,072,960 | 2.261 | 2010-07-27 |
| 202 | 2010-07-26 | 15,090,189 | 10,749 | 10.17 | 38 | 148,384,587 | 34,955,767 | 2.316 | 2010-07-22 |
| 203 | 2010-07-19 | 15,079,440 | 35,830 | 10.16 | 37 | 148,384,587 | 34,930,868 | 2.316 | 2010-07-15 |
| 204 | 2010-07-16 | 15,043,610 | 359,023 | 10.14 | 36 | 148,384,587 | 34,847,869 | 2.316 | 2010-07-14 |
| 205 | 2010-07-15 | 14,684,587 | 10,749 | 9.90 | 35 | 148,384,587 | 32,786,706 | 2.233 | 2010-07-13 |
| 206 | 2010-05-14 | 14,673,838 | 17,915 | 9.89 | 35 | 148,384,587 | 42,591,519 | 2.903 | 2010-05-12 |
| 207 | 2010-05-10 | 14,655,923 | 429,967 | 9.88 | 34 | 148,384,587 | 40,494,350 | 2.763 | 2010-05-06 |
| 208 | 2010-05-06 | 14,225,956 | -93,159 | 9.59 | 34 | 148,384,587 | 37,718,215 | 2.651 | 2010-05-04 |
| 209 | 2010-05-05 | 14,319,115 | -21,498 | 9.65 | 35 | 148,384,587 | 37,565,580 | 2.623 | 2010-05-03 |
| 210 | 2010-05-04 | 14,340,613 | -28,665 | 9.66 | 35 | 148,384,587 | 38,022,213 | 2.651 | 2010-04-30 |
| 211 | 2010-04-16 | 14,369,278 | -60,195 | 9.68 | 35 | 148,384,587 | 38,098,214 | 2.651 | 2010-04-14 |
| 212 | 2010-04-01 | 14,429,473 | 12,182 | 9.72 | 35 | 148,384,587 | 37,049,672 | 2.568 | 2010-03-30 |
| 213 | 2010-03-30 | 14,417,291 | 23,648 | 9.72 | 35 | 148,384,587 | 36,213,645 | 2.512 | 2010-03-26 |
| 214 | 2010-02-18 | 14,393,643 | 10,749 | 9.70 | 35 | 148,384,587 | 34,949,104 | 2.428 | 2010-02-12 |
| 215 | 2010-02-17 | 14,382,894 | 24,365 | 9.69 | 35 | 148,384,587 | 34,923,004 | 2.428 | 2010-02-11 |
| 216 | 2010-01-29 | 14,358,529 | -10,749 | 9.68 | 35 | 148,366,672 | 34,863,844 | 2.428 | 2010-01-27 |
| 217 | 2010-01-28 | 14,369,278 | 46,580 | 9.68 | 36 | 148,366,672 | 35,692,011 | 2.484 | 2010-01-26 |
| 218 | 2010-01-15 | 14,322,698 | 96,742 | 9.65 | 35 | 148,366,672 | 37,974,714 | 2.651 | 2010-01-13 |
| 219 | 2010-01-13 | 14,225,956 | 53,746 | 9.59 | 35 | 148,366,672 | 38,909,317 | 2.735 | 2010-01-11 |
| 220 | 2010-01-12 | 14,172,210 | 3,583 | 9.55 | 34 | 148,366,672 | 37,180,181 | 2.623 | 2010-01-08 |
| 221 | 2010-01-06 | 14,168,627 | -10,749 | 9.55 | 33 | 148,366,672 | 35,193,612 | 2.484 | 2010-01-04 |
| 222 | 2009-12-28 | 14,179,376 | 1,791,530 | 9.58 | 34 | 147,990,451 | 35,220,311 | 2.484 | 2009-12-22 |
| 223 | 2009-12-18 | 12,387,846 | -3,583 | 8.37 | 34 | 147,990,451 | 31,116,044 | 2.512 | 2009-12-16 |
| 224 | 2009-12-17 | 12,391,429 | 3,583 | 8.37 | 35 | 147,990,451 | 31,816,711 | 2.568 | 2009-12-15 |
| 225 | 2009-12-14 | 12,387,846 | 907,783 | 8.37 | 34 | 147,990,451 | 33,904,220 | 2.737 | 2009-12-10 |
| 226 | 2009-12-07 | 11,480,063 | -10,413 | 8.01 | 31 | 143,365,749 | 38,365,124 | 3.342 | 2009-12-03 |
| 227 | 2009-12-02 | 11,490,476 | -1,387,047 | 8.01 | 32 | 143,365,749 | 36,413,721 | 3.169 | 2009-11-30 |
| 228 | 2009-11-30 | 12,877,523 | -12,496 | 8.98 | 31 | 143,365,749 | 39,325,346 | 3.054 | 2009-11-26 |
| 229 | 2009-11-27 | 12,890,019 | -364,464 | 8.99 | 32 | 143,365,749 | 35,278,614 | 2.737 | 2009-11-25 |
| 230 | 2009-11-26 | 13,254,483 | -1,172,534 | 9.25 | 33 | 143,365,749 | 34,748,698 | 2.622 | 2009-11-24 |
| 231 | 2009-11-25 | 14,427,017 | -24,992 | 10.06 | 33 | 143,365,749 | 38,653,947 | 2.679 | 2009-11-23 |
| 232 | 2009-11-20 | 14,452,009 | -1,041,326 | 10.08 | 34 | 143,365,749 | 36,222,784 | 2.506 | 2009-11-18 |
| 233 | 2009-11-17 | 15,493,335 | -892,764 | 10.81 | 34 | 143,365,749 | 33,922,891 | 2.190 | 2009-11-13 |
| 234 | 2009-10-09 | 16,386,099 | 798,350 | 11.43 | 35 | 143,365,749 | 23,603,691 | 1.440 | 2009-10-07 |
| 235 | 2009-08-28 | 15,587,749 | 11,802 | 10.87 | 35 | 143,365,749 | 27,842,578 | 1.786 | 2009-08-26 |
| 236 | 2009-07-23 | 15,575,947 | 38,876 | 11.76 | 35 | 132,397,110 | 31,860,102 | 2.045 | 2009-07-21 |
| 237 | 2009-07-20 | 15,537,071 | -3,471 | 11.74 | 35 | 132,397,110 | 29,990,127 | 1.930 | 2009-07-16 |
| 238 | 2009-06-12 | 15,540,542 | 308,233 | 11.74 | 35 | 132,397,110 | 21,937,978 | 1.412 | 2009-06-10 |
| 239 | 2009-06-03 | 15,232,309 | -59,009 | 11.51 | 35 | 132,397,110 | 21,283,440 | 1.397 | 2009-06-01 |
| 240 | 2009-05-11 | 15,291,318 | 59,009 | 11.55 | 35 | 132,397,110 | 20,484,823 | 1.340 | 2009-05-07 |
| 241 | 2009-02-13 | 15,232,309 | 1,041,326 | 11.51 | 35 | 132,397,110 | 15,578,601 | 1.023 | 2009-02-11 |
| 242 | 2008-10-17 | 14,190,983 | 1,041,327 | 10.72 | 35 | 132,397,110 | 16,353,353 | 1.152 | 2008-10-15 |
| 243 | 2008-10-10 | 13,149,656 | 9,024 | 9.93 | 34 | 132,397,110 | 18,941,691 | 1.440 | 2008-10-08 |
| 244 | 2008-10-09 | 13,140,632 | 90,294 | 9.93 | 33 | 132,397,110 | 18,928,692 | 1.440 | 2008-10-06 |
| 245 | 2008-10-03 | 13,050,338 | 31,240 | 9.86 | 33 | 132,397,110 | 18,798,626 | 1.440 | 2008-09-30 |
| 246 | 2008-09-19 | 13,019,098 | -13,885 | 9.83 | 32 | 132,397,110 | 20,253,916 | 1.556 | 2008-09-17 |
| 247 | 2008-08-29 | 13,032,983 | 277,752 | 9.84 | 33 | 132,397,110 | 23,402,568 | 1.796 | 2008-08-27 |
| 248 | 2008-08-11 | 12,755,231 | -33,971 | 9.84 | 33 | 129,575,532 | 26,283,078 | 2.061 | 2008-08-07 |
| 249 | 2008-08-08 | 12,789,202 | 8,833 | 9.87 | 34 | 129,575,532 | 26,353,078 | 2.061 | 2008-08-05 |
| 250 | 2008-08-05 | 12,780,369 | 10,191 | 9.86 | 34 | 129,575,532 | 26,334,877 | 2.061 | 2008-08-01 |
| 251 | 2008-08-01 | 12,770,178 | -16,985 | 9.86 | 34 | 129,575,532 | 26,313,877 | 2.061 | 2008-07-30 |
| 252 | 2008-07-18 | 12,787,163 | 10,191 | 9.89 | 34 | 129,235,821 | 28,230,939 | 2.208 | 2008-07-16 |
| 253 | 2008-06-26 | 12,776,972 | 5,435 | 9.89 | 33 | 129,235,821 | 29,336,777 | 2.296 | 2008-06-24 |
| 254 | 2008-06-02 | 12,771,537 | -13,588 | 9.88 | 32 | 129,235,821 | 30,076,203 | 2.355 | 2008-05-29 |
| 255 | 2008-05-19 | 12,785,125 | -84,928 | 9.89 | 33 | 129,235,821 | 30,860,907 | 2.414 | 2008-05-15 |
| 256 | 2008-04-24 | 12,870,053 | 1,222,961 | 9.96 | 34 | 129,235,821 | 32,202,465 | 2.502 | 2008-04-22 |
| 257 | 2008-03-26 | 11,647,092 | 3,397 | 9.01 | 34 | 129,235,821 | 27,428,203 | 2.355 | 2008-03-20 |
| 258 | 2008-03-25 | 11,643,695 | -6,794 | 9.01 | 33 | 129,235,821 | 28,105,708 | 2.414 | 2008-03-19 |
| 259 | 2008-03-19 | 11,650,489 | -13,589 | 9.01 | 34 | 129,235,821 | 27,436,202 | 2.355 | 2008-03-17 |
| 260 | 2008-03-18 | 11,664,078 | 13,589 | 9.03 | 35 | 129,235,821 | 27,811,556 | 2.384 | 2008-03-14 |
| 261 | 2008-03-07 | 11,650,489 | 157,708 | 9.01 | 34 | 129,235,821 | 29,519,964 | 2.534 | 2008-03-05 |
| 262 | 2008-03-03 | 11,492,781 | -23,483 | 9.01 | 33 | 127,620,373 | 32,203,697 | 2.802 | 2008-02-28 |
| 263 | 2008-02-19 | 11,516,264 | 50,320 | 9.02 | 34 | 127,620,373 | 30,896,328 | 2.683 | 2008-02-15 |
| 264 | 2008-01-30 | 11,465,944 | 67,093 | 8.98 | 33 | 127,620,373 | 32,470,290 | 2.832 | 2008-01-28 |
| 265 | 2007-10-24 | 11,398,851 | 2,013 | 9.00 | 32 | 126,723,340 | 38,396,556 | 3.368 | 2007-10-22 |
| 266 | 2007-10-11 | 11,396,838 | -6,710 | 8.99 | 32 | 126,723,340 | 37,370,578 | 3.279 | 2007-10-09 |
| 267 | 2007-09-11 | 11,403,548 | -6,709 | 9.02 | 32 | 126,416,725 | 41,811,703 | 3.667 | 2007-09-07 |
| 268 | 2007-09-07 | 11,410,257 | 18,115 | 9.03 | 32 | 126,416,725 | 42,856,699 | 3.756 | 2007-09-05 |
| 269 | 2007-09-03 | 11,392,142 | 67,093 | 9.01 | 31 | 126,416,725 | 43,807,438 | 3.845 | 2007-08-30 |
| 270 | 2007-08-27 | 11,325,049 | 235,561 | 8.96 | 30 | 126,416,725 | 43,440,216 | 3.836 | 2007-08-23 |
| 271 | 2007-08-21 | 11,089,488 | -6,569 | 8.96 | 29 | 123,787,257 | 38,823,142 | 3.501 | 2007-08-17 |
| 272 | 2007-08-07 | 11,096,057 | -1,314 | 8.96 | 29 | 123,787,257 | 47,966,537 | 4.323 | 2007-08-03 |
| 273 | 2007-08-06 | 11,097,371 | 6,569 | 8.96 | 29 | 123,787,257 | 47,972,218 | 4.323 | 2007-08-02 |
| 274 | 2007-08-01 | 11,090,802 | -13,139 | 8.96 | 28 | 123,787,257 | 47,943,821 | 4.323 | 2007-07-30 |
| 275 | 2007-07-27 | 11,103,941 | 1,149,706 | 8.97 | 28 | 123,787,257 | 51,380,944 | 4.627 | 2007-07-25 |
| 276 | 2007-07-24 | 9,954,235 | 13,139 | 8.04 | 28 | 123,787,257 | 45,454,878 | 4.566 | 2007-07-20 |
| 277 | 2007-07-19 | 9,941,096 | 9,766 | 8.03 | 28 | 123,787,257 | 49,631,735 | 4.993 | 2007-07-17 |
| 278 | 2007-07-16 | 9,931,330 | 22,994 | 8.02 | 28 | 123,787,257 | 49,885,313 | 5.023 | 2007-07-12 |
| 279 | 2007-07-12 | 9,908,336 | 22,994 | 8.00 | 28 | 123,787,257 | 48,261,638 | 4.871 | 2007-07-10 |
| 280 | 2007-07-11 | 9,885,342 | 13,140 | 7.99 | 28 | 123,787,257 | 48,450,573 | 4.901 | 2007-07-09 |
| 281 | 2007-07-09 | 9,872,202 | -59,128 | 7.98 | 27 | 123,787,257 | 49,588,312 | 5.023 | 2007-07-05 |
| 282 | 2007-07-03 | 9,931,330 | -16,424 | 8.02 | 28 | 123,787,257 | 50,792,319 | 5.114 | 2007-06-28 |
| 283 | 2007-06-27 | 9,947,754 | -16,425 | 8.05 | 29 | 123,521,182 | 56,024,516 | 5.632 | 2007-06-25 |
| 284 | 2007-06-26 | 9,964,179 | 8.07 | 29 | 123,521,182 | 50,656,985 | 5.084 | 2007-06-22 | |
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