History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 2,000 | +2,000 | 0.00% | 9,100 |
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | -112,744 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 112,744 | +112,744 | 0.00% | 524,398 |
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | -2,416 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 2,416 | +2,416 | 0.00% | 11,451 |
| 2024-10-08 | 2024-10-04 | 6.023 | 0 | -108 | ||
| 2024-10-07 | 2024-10-03 | 5.982 | 108 | -40,477 | 0.00% | 646 |
| 2024-10-04 | 2024-10-02 | 6.168 | 40,585 | +40,585 | 0.00% | 250,322 |
| 2024-04-05 | 2024-04-02 | 5.351 | 0 | -493,212 | ||
| 2024-04-03 | 2024-03-28 | 5.265 | 493,212 | +493,212 | 0.01% | 2,597,002 |
| 2024-02-07 | 2024-02-05 | 5.212 | 0 | -72,586 | ||
| 2024-02-06 | 2024-02-02 | 5.298 | 72,586 | +72,586 | 0.00% | 384,541 |
| 2023-12-21 | 2023-12-19 | 5.491 | 0 | -87,475 | ||
| 2023-12-20 | 2023-12-18 | 5.545 | 87,475 | +87,475 | 0.00% | 485,039 |
| 2023-12-08 | 2023-12-06 | 5.706 | 0 | -1,861 | ||
| 2023-12-07 | 2023-12-05 | 5.523 | 1,861 | +1,861 | 0.00% | 10,279 |
| 2023-09-25 | 2023-09-21 | 5.652 | 0 | -12,799 | ||
| 2023-09-22 | 2023-09-20 | 5.695 | 12,799 | +12,799 | 0.00% | 72,894 |
| 2023-09-05 | 2023-08-31 | 5.760 | 0 | -161,922 | ||
| 2023-09-04 | 2023-08-30 | 5.695 | 161,922 | +161,922 | 0.00% | 922,198 |
| 2023-07-19 | 2023-07-14 | 6.845 | 0 | -46,529 | ||
| 2023-07-18 | 2023-07-13 | 6.738 | 46,529 | +46,529 | 0.00% | 313,497 |
| 2023-02-23 | 2023-02-21 | 8.274 | 0 | -13,028 | ||
| 2023-02-22 | 2023-02-20 | 8.210 | 13,028 | +13,028 | 0.00% | 106,958 |
| 2023-02-21 | 2023-02-17 | 8.317 | 0 | -113,532 | ||
| 2023-02-20 | 2023-02-16 | 8.564 | 113,532 | +113,532 | 0.00% | 972,342 |
| 2023-02-06 | 2023-02-02 | 7.694 | 0 | -14,889 | ||
| 2023-02-02 | 2023-01-31 | 7.350 | 14,889 | +14,889 | 0.00% | 109,437 |
| 2023-01-09 | 2023-01-05 | 7.253 | 0 | -1,434 | ||
| 2023-01-06 | 2023-01-04 | 7.168 | 1,434 | +1,434 | 0.00% | 10,278 |
| 2022-12-07 | 2022-12-05 | 5.685 | 0 | -534 | ||
| 2022-12-06 | 2022-12-02 | 5.609 | 534 | +534 | 0.00% | 2,995 |
| 2022-09-14 | 2022-09-09 | 6.630 | 0 | -31,640 | ||
| 2022-09-13 | 2022-09-08 | 6.619 | 31,640 | +31,640 | 0.00% | 209,440 |
| 2022-08-05 | 2022-08-03 | 6.566 | 0 | -1,297 | ||
| 2022-08-03 | 2022-08-01 | 6.867 | 1,297 | +1,297 | 0.00% | 8,906 |
| 2021-11-24 | 2021-11-22 | 7.028 | 0 | -18,612 | ||
| 2021-11-23 | 2021-11-19 | 7.049 | 18,612 | +18,612 | 0.00% | 131,202 |
| 2021-11-12 | 2021-11-10 | 6.942 | 0 | -148,894 | ||
| 2021-11-11 | 2021-11-09 | 6.791 | 148,894 | -37,224 | 0.00% | 1,011,200 |
| 2021-11-03 | 2021-11-01 | 6.813 | 186,118 | +148,894 | 0.01% | 1,268,003 |
| 2021-11-02 | 2021-10-29 | 6.813 | 37,224 | +37,224 | 0.00% | 253,603 |
| 2021-05-31 | 2021-05-27 | 7.737 | 0 | -13,028 | ||
| 2021-05-28 | 2021-05-26 | 7.608 | 13,028 | +13,028 | 0.00% | 99,118 |
| 2021-05-13 | 2021-05-11 | 7.522 | 0 | -42,807 | ||
| 2021-05-11 | 2021-05-07 | 7.597 | 42,807 | +42,807 | 0.00% | 325,220 |
| 2021-02-25 | 2021-02-23 | 8.360 | 0 | -27,918 | ||
| 2021-02-24 | 2021-02-22 | 8.135 | 27,918 | +27,918 | 0.00% | 227,103 |
| 2021-01-20 | 2021-01-18 | 7.522 | 0 | -245,675 | ||
| 2021-01-19 | 2021-01-15 | 7.748 | 245,675 | +245,675 | 0.01% | 1,903,439 |
| 2020-10-15 | 2020-10-12 | 6.662 | 0 | -14,889 | ||
| 2020-10-14 | 2020-10-09 | 6.673 | 14,889 | +14,889 | 0.00% | 99,357 |
| 2020-10-07 | 2020-10-05 | 6.834 | 0 | -35,362 | ||
| 2020-10-06 | 2020-09-30 | 6.813 | 35,362 | +35,362 | 0.00% | 240,918 |
| 2020-06-17 | 2020-06-15 | 6.856 | 0 | -46,064 | ||
| 2020-06-16 | 2020-06-12 | 7.082 | 46,064 | +46,064 | 0.00% | 326,204 |
| 2020-03-09 | 2020-03-05 | 7.608 | 0 | -6,632 | ||
| 2020-03-06 | 2020-03-04 | 7.608 | 6,632 | +6,632 | 0.00% | 50,457 |
| 2019-11-29 | 2019-11-27 | 9.080 | 0 | -104,996 | ||
| 2019-11-28 | 2019-11-26 | 8.758 | 104,996 | +96,045 | 0.00% | 919,545 |
| 2019-11-27 | 2019-11-25 | 8.403 | 8,951 | +8,951 | 0.00% | 75,218 |
| 2019-11-25 | 2019-11-21 | 9.016 | 0 | -467 | ||
| 2019-11-22 | 2019-11-20 | 8.865 | 467 | +467 | 0.00% | 4,140 |
| 2019-11-11 | 2019-11-07 | 8.941 | 0 | -971,534 | ||
| 2019-11-07 | 2019-11-05 | 9.327 | 971,534 | +971,534 | 0.03% | 9,061,923 |
| 2019-08-15 | 2019-08-13 | 9.007 | 0 | -101 | ||
| 2019-08-14 | 2019-08-12 | 9.159 | 101 | +101 | 0.00% | 925 |
| 2019-06-20 | 2019-06-18 | 10.255 | 0 | -318,846 | ||
| 2019-06-19 | 2019-06-17 | 10.211 | 318,846 | +318,846 | 0.01% | 3,255,861 |
| 2019-05-31 | 2019-05-29 | 11.124 | 0 | -256,039 | ||
| 2019-05-30 | 2019-05-28 | 11.344 | 256,039 | +256,039 | 0.01% | 2,904,600 |
| 2019-05-28 | 2019-05-24 | 11.300 | 0 | -69,186 | ||
| 2019-05-24 | 2019-05-22 | 11.432 | 69,186 | +69,004 | 0.00% | 790,967 |
| 2019-05-23 | 2019-05-21 | 11.388 | 182 | +182 | 0.00% | 2,073 |
| 2019-02-14 | 2019-02-12 | 11.146 | 0 | -59,924 | ||
| 2019-02-13 | 2019-02-11 | 11.168 | 59,924 | +59,924 | 0.00% | 669,240 |
| 2018-11-30 | 2018-11-28 | 12.248 | 0 | -70,819 | ||
| 2018-11-29 | 2018-11-27 | 12.225 | 70,819 | +70,819 | 0.00% | 865,796 |
| 2018-10-18 | 2018-10-15 | 11.895 | 0 | -38,468 | ||
| 2018-10-16 | 2018-10-12 | 11.829 | 38,468 | +38,468 | 0.00% | 455,037 |
| 2018-10-05 | 2018-10-03 | 12.644 | 0 | -159 | ||
| 2018-10-04 | 2018-10-02 | 12.776 | 159 | +159 | 0.00% | 2,031 |
| 2018-08-08 | 2018-08-06 | 12.637 | 0 | -267,033 | ||
| 2018-08-07 | 2018-08-03 | 13.280 | 267,033 | +267,033 | 0.01% | 3,546,081 |
| 2018-07-03 | 2018-06-28 | 16.250 | 0 | -5,413 | ||
| 2018-06-29 | 2018-06-27 | 16.472 | 5,413 | +5,413 | 0.00% | 89,163 |
| 2018-06-06 | 2018-06-04 | 17.846 | 0 | -3,609 | ||
| 2018-06-05 | 2018-06-01 | 17.814 | 3,609 | -66,758 | 0.00% | 64,291 |
| 2018-06-04 | 2018-05-31 | 17.502 | 70,367 | +70,367 | 0.00% | 1,231,532 |
| 2018-04-27 | 2018-04-25 | 16.564 | 0 | -538 | ||
| 2018-04-26 | 2018-04-24 | 16.810 | 538 | -136,179 | 0.00% | 9,044 |
| 2018-04-25 | 2018-04-23 | 16.385 | 136,717 | +136,717 | 0.00% | 2,240,161 |
| 2018-04-03 | 2018-03-28 | 17.167 | 0 | -21,502 | ||
| 2018-03-29 | 2018-03-27 | 17.613 | 21,502 | +21,502 | 0.00% | 378,718 |
| 2018-03-27 | 2018-03-23 | 18.261 | 0 | -14,335 | ||
| 2018-03-26 | 2018-03-22 | 18.283 | 14,335 | +14,335 | 0.00% | 262,085 |
| 2018-03-08 | 2018-03-06 | 19.511 | 0 | -1,792 | ||
| 2018-03-07 | 2018-03-05 | 19.399 | 1,792 | +1,792 | 0.00% | 34,763 |
| 2018-02-20 | 2018-02-13 | 18.283 | 0 | -1,792 | ||
| 2018-02-14 | 2018-02-12 | 18.060 | 1,792 | +1,792 | 0.00% | 32,363 |
| 2017-11-22 | 2017-11-20 | 20.203 | 0 | -286,695 | ||
| 2017-11-21 | 2017-11-17 | 20.024 | 286,695 | +286,695 | 0.01% | 5,740,809 |
| 2017-11-17 | 2017-11-15 | 19.511 | 0 | -134,388 | ||
| 2017-11-16 | 2017-11-14 | 18.863 | 134,388 | +134,388 | 0.00% | 2,534,999 |
| 2017-11-03 | 2017-11-01 | 17.903 | 0 | -5,376 | ||
| 2017-11-02 | 2017-10-31 | 17.323 | 5,376 | +5,376 | 0.00% | 93,128 |
| 2017-09-29 | 2017-09-27 | 16.184 | 0 | -26,878 | ||
| 2017-09-28 | 2017-09-26 | 16.162 | 26,878 | +26,878 | 0.00% | 434,406 |
| 2017-09-14 | 2017-09-12 | 15.241 | 0 | -7,138 | ||
| 2017-09-13 | 2017-09-11 | 15.174 | 7,138 | +7,138 | 0.00% | 108,313 |
| 2017-09-06 | 2017-09-04 | 15.107 | 0 | -21,415 | ||
| 2017-09-04 | 2017-08-31 | 14.681 | 21,415 | +21,415 | 0.00% | 314,394 |
| 2017-07-12 | 2017-07-10 | 14.121 | 0 | -62,462 | ||
| 2017-07-11 | 2017-07-07 | 14.053 | 62,462 | +62,462 | 0.00% | 877,806 |
| 2017-06-01 | 2017-05-29 | 12.924 | 0 | -51,431 | ||
| 2017-05-31 | 2017-05-26 | 12.811 | 51,431 | +51,431 | 0.00% | 658,875 |
| 2016-12-06 | 2016-12-02 | 9.665 | 0 | -44,337 | ||
| 2016-12-05 | 2016-12-01 | 9.540 | 44,337 | +44,337 | 0.00% | 422,996 |
| 2016-11-22 | 2016-11-18 | 9.811 | 0 | -7,094 | ||
| 2016-11-21 | 2016-11-17 | 9.800 | 7,094 | -7,094 | 0.00% | 69,520 |
| 2016-11-18 | 2016-11-16 | 9.597 | 14,188 | +14,188 | 0.00% | 136,160 |
| 2016-10-11 | 2016-10-06 | 9.642 | 0 | -33,696 | ||
| 2016-10-07 | 2016-10-05 | 9.653 | 33,696 | +33,696 | 0.00% | 325,276 |
| 2016-09-07 | 2016-09-05 | 9.587 | 0 | -33,495 | ||
| 2016-09-06 | 2016-09-02 | 9.677 | 33,495 | +33,495 | 0.00% | 324,141 |
| 2016-06-29 | 2016-06-27 | 8.849 | 0 | -21,155 | ||
| 2016-06-28 | 2016-06-24 | 8.883 | 21,155 | +21,155 | 0.00% | 187,923 |
| 2016-04-19 | 2016-04-15 | 10.736 | 0 | -28,047 | ||
| 2016-04-18 | 2016-04-14 | 10.828 | 28,047 | +28,047 | 0.00% | 303,685 |
| 2016-03-21 | 2016-03-17 | 9.402 | 0 | -35,058 | ||
| 2016-03-18 | 2016-03-16 | 9.310 | 35,058 | +35,058 | 0.00% | 326,399 |
| 2016-03-17 | 2016-03-15 | 9.276 | 0 | -35,058 | ||
| 2016-03-16 | 2016-03-14 | 9.151 | 35,058 | +35,058 | 0.00% | 320,799 |
| 2016-03-03 | 2016-03-01 | 8.432 | 0 | -12,270 | ||
| 2016-03-02 | 2016-02-29 | 8.409 | 12,270 | +12,270 | 0.00% | 103,177 |
| 2016-01-08 | 2016-01-06 | 8.466 | 0 | -36,811 | ||
| 2016-01-07 | 2016-01-05 | 8.580 | 36,811 | +36,811 | 0.00% | 315,840 |
| 2015-09-22 | 2015-09-18 | 8.216 | 0 | -503 | ||
| 2015-09-18 | 2015-09-16 | 8.159 | 503 | +503 | 0.00% | 4,104 |
| 2015-09-04 | 2015-09-01 | 8.538 | 0 | -10,442 | ||
| 2015-09-02 | 2015-08-31 | 8.745 | 10,442 | +10,442 | 0.00% | 91,316 |
| 2015-08-19 | 2015-08-17 | 10.595 | 0 | -12,183 | ||
| 2015-08-18 | 2015-08-14 | 10.699 | 12,183 | +12,183 | 0.00% | 130,342 |
| 2015-07-08 | 2015-07-06 | 12.204 | 0 | -26,106 | ||
| 2015-07-07 | 2015-07-03 | 12.503 | 26,106 | +26,106 | 0.00% | 326,399 |
| 2015-06-29 | 2015-06-25 | 12.917 | 0 | -12,183 | ||
| 2015-06-26 | 2015-06-24 | 12.985 | 12,183 | -3,481 | 0.00% | 158,202 |
| 2015-06-25 | 2015-06-23 | 13.077 | 15,664 | +15,664 | 0.00% | 204,845 |
| 2015-06-23 | 2015-06-19 | 13.054 | 0 | -48,731 | ||
| 2015-06-22 | 2015-06-18 | 13.399 | 48,731 | +48,731 | 0.00% | 652,956 |
| 2015-06-18 | 2015-06-16 | 13.307 | 0 | -24,366 | ||
| 2015-06-17 | 2015-06-15 | 13.215 | 24,366 | +24,366 | 0.00% | 322,005 |
| 2015-06-10 | 2015-06-08 | 13.146 | 0 | -24,366 | ||
| 2015-06-09 | 2015-06-05 | 13.445 | 24,366 | +24,366 | 0.00% | 327,605 |
| 2015-06-03 | 2015-06-01 | 13.399 | 0 | -99,203 | ||
| 2015-06-02 | 2015-05-29 | 13.698 | 99,203 | +99,203 | 0.00% | 1,358,914 |
| 2015-05-29 | 2015-05-27 | 14.322 | 0 | -22,511 | ||
| 2015-05-28 | 2015-05-26 | 14.414 | 22,511 | +22,511 | 0.00% | 324,483 |
| 2015-05-22 | 2015-05-20 | 14.183 | 0 | -22,511 | ||
| 2015-05-21 | 2015-05-19 | 14.091 | 22,511 | +22,511 | 0.00% | 317,203 |
| 2015-05-20 | 2015-05-18 | 13.906 | 0 | -24,242 | ||
| 2015-05-19 | 2015-05-15 | 14.137 | 24,242 | +24,242 | 0.00% | 342,714 |
| 2015-04-30 | 2015-04-28 | 13.721 | 0 | -178,355 | ||
| 2015-04-29 | 2015-04-27 | 13.791 | 178,355 | +129,870 | 0.01% | 2,459,644 |
| 2015-04-28 | 2015-04-24 | 13.629 | 48,485 | +48,485 | 0.00% | 660,803 |
| 2015-03-05 | 2015-03-03 | 12.104 | 0 | -17,316 | ||
| 2015-03-04 | 2015-03-02 | 12.012 | 17,316 | -12,121 | 0.00% | 208,000 |
| 2015-03-03 | 2015-02-27 | 12.104 | 29,437 | +29,437 | 0.00% | 356,318 |
| 2015-02-26 | 2015-02-24 | 12.035 | 0 | -25,974 | ||
| 2015-02-25 | 2015-02-23 | 12.104 | 25,974 | +25,974 | 0.00% | 314,400 |
| 2015-02-24 | 2015-02-18 | 11.989 | 0 | -3,463 | ||
| 2015-02-23 | 2015-02-16 | 11.943 | 3,463 | +3,463 | 0.00% | 41,358 |
| 2015-02-17 | 2015-02-13 | 11.989 | 0 | -27,706 | ||
| 2015-02-16 | 2015-02-12 | 11.850 | 27,706 | +27,706 | 0.00% | 328,325 |
| 2015-01-09 | 2015-01-07 | 12.081 | 0 | -29,437 | ||
| 2015-01-08 | 2015-01-06 | 12.197 | 29,437 | +29,437 | 0.00% | 359,038 |
| 2014-11-11 | 2014-11-07 | 12.405 | 0 | -19,048 | ||
| 2014-11-10 | 2014-11-06 | 12.382 | 19,048 | +19,048 | 0.00% | 235,845 |
| 2014-11-04 | 2014-10-31 | 13.005 | 0 | -20,779 | ||
| 2014-11-03 | 2014-10-30 | 12.821 | 20,779 | +20,779 | 0.00% | 266,398 |
| 2014-08-29 | 2014-08-27 | 14.209 | 0 | -43,070 | ||
| 2014-08-28 | 2014-08-26 | 14.117 | 43,070 | +43,070 | 0.00% | 608,002 |
| 2014-08-20 | 2014-08-18 | 13.815 | 0 | -158,497 | ||
| 2014-08-19 | 2014-08-15 | 13.838 | 158,497 | +158,497 | 0.01% | 2,193,278 |
| 2014-08-12 | 2014-08-08 | 13.838 | 0 | -117,150 | ||
| 2014-08-11 | 2014-08-07 | 13.861 | 117,150 | +117,150 | 0.00% | 1,623,839 |
| 2014-07-30 | 2014-07-28 | 13.954 | 0 | -103,368 | ||
| 2014-07-29 | 2014-07-25 | 13.977 | 103,368 | +103,368 | 0.00% | 1,444,804 |
| 2014-06-06 | 2014-06-04 | 14.186 | 0 | -254,974 | ||
| 2014-06-05 | 2014-06-03 | 14.209 | 254,974 | +192,953 | 0.01% | 3,623,045 |
| 2014-06-04 | 2014-05-30 | 14.163 | 62,021 | +62,021 | 0.00% | 878,415 |
| 2014-05-23 | 2014-05-21 | 14.396 | 0 | -46,362 | ||
| 2014-05-22 | 2014-05-20 | 14.466 | 46,362 | +46,362 | 0.00% | 670,674 |
| 2014-05-13 | 2014-05-09 | 14.862 | 0 | -5,151 | ||
| 2014-05-12 | 2014-05-08 | 14.722 | 5,151 | +4,636 | 0.00% | 75,834 |
| 2014-05-09 | 2014-05-07 | 14.839 | 515 | +515 | 0.00% | 7,642 |
| 2014-05-02 | 2014-04-29 | 14.979 | 0 | -715,527 | ||
| 2014-04-30 | 2014-04-28 | 15.002 | 715,527 | +715,527 | 0.03% | 10,734,191 |
| 2014-04-28 | 2014-04-24 | 15.002 | 0 | -10,303 | ||
| 2014-04-25 | 2014-04-23 | 15.002 | 10,303 | -10,303 | 0.00% | 154,564 |
| 2014-04-24 | 2014-04-22 | 15.165 | 20,606 | +20,606 | 0.00% | 312,487 |
| 2014-04-03 | 2014-04-01 | 14.839 | 0 | -223,227 | ||
| 2014-04-02 | 2014-03-31 | 14.792 | 223,227 | +223,227 | 0.01% | 3,302,006 |
| 2014-03-10 | 2014-03-06 | 15.002 | 0 | -199,187 | ||
| 2014-03-07 | 2014-03-05 | 14.955 | 199,187 | +178,581 | 0.01% | 2,978,883 |
| 2014-03-06 | 2014-03-04 | 14.909 | 20,606 | +20,606 | 0.00% | 307,207 |
| 2014-02-28 | 2014-02-26 | 15.584 | 0 | -20,606 | ||
| 2014-02-27 | 2014-02-25 | 15.724 | 20,606 | +20,606 | 0.00% | 324,007 |
| 2014-01-02 | 2013-12-27 | 17.681 | 0 | -12,020 | ||
| 2013-12-30 | 2013-12-24 | 17.820 | 12,020 | +12,020 | 0.00% | 214,202 |
| 2013-10-07 | 2013-10-03 | 14.699 | 0 | -259,286 | ||
| 2013-10-04 | 2013-10-02 | 14.815 | 259,286 | +259,286 | 0.01% | 3,841,436 |
| 2013-06-27 | 2013-06-25 | 15.826 | 0 | -29,002 | ||
| 2013-06-26 | 2013-06-24 | 15.944 | 29,002 | +29,002 | 0.00% | 462,396 |
| 2013-05-14 | 2013-05-10 | 17.081 | 0 | -5,114 | ||
| 2013-05-13 | 2013-05-09 | 17.128 | 5,114 | +5,114 | 0.00% | 87,592 |
| 2013-03-01 | 2013-02-27 | 21.116 | 0 | -68,193 | ||
| 2013-02-28 | 2013-02-26 | 21.140 | 68,193 | +68,193 | 0.00% | 1,441,597 |
| 2013-02-25 | 2013-02-21 | 21.328 | 0 | -93,766 | ||
| 2013-02-22 | 2013-02-20 | 21.586 | 93,766 | +93,766 | 0.00% | 2,024,009 |
| 2013-01-28 | 2013-01-24 | 19.850 | 0 | -20,165 | ||
| 2013-01-25 | 2013-01-23 | 19.920 | 20,165 | +20,165 | 0.00% | 401,685 |
| 2013-01-17 | 2013-01-15 | 19.615 | 0 | -30,687 | ||
| 2013-01-16 | 2013-01-14 | 19.544 | 30,687 | +30,687 | 0.00% | 599,762 |
| 2013-01-11 | 2013-01-09 | 19.756 | 0 | -153,435 | ||
| 2013-01-10 | 2013-01-08 | 19.709 | 153,435 | +153,435 | 0.01% | 3,024,008 |
| 2012-11-07 | 2012-11-05 | 17.714 | 0 | -1,705 | ||
| 2012-11-06 | 2012-11-02 | 17.902 | 1,705 | +1,705 | 0.00% | 30,523 |
| 2012-10-31 | 2012-10-29 | 17.949 | 0 | -20,458 | ||
| 2012-10-30 | 2012-10-26 | 18.160 | 20,458 | -3,410 | 0.00% | 371,521 |
| 2012-10-29 | 2012-10-25 | 18.465 | 23,868 | +23,868 | 0.00% | 440,727 |
| 2012-10-16 | 2012-10-12 | 18.137 | 0 | -15,343 | ||
| 2012-10-15 | 2012-10-11 | 17.832 | 15,343 | +15,343 | 0.00% | 273,592 |
| 2012-10-03 | 2012-09-27 | 17.550 | 0 | -35,801 | ||
| 2012-09-28 | 2012-09-26 | 17.574 | 35,801 | +35,801 | 0.00% | 629,153 |
| 2012-09-26 | 2012-09-24 | 17.833 | 0 | -69,735 | ||
| 2012-09-25 | 2012-09-21 | 17.715 | 69,735 | +57,579 | 0.00% | 1,235,346 |
| 2012-09-24 | 2012-09-20 | 17.668 | 12,156 | -5,080 | 0.00% | 214,768 |
| 2012-09-21 | 2012-09-19 | 17.668 | 17,236 | +17,236 | 0.00% | 304,519 |
| 2012-09-05 | 2012-09-03 | 17.195 | 0 | -5,080 | ||
| 2012-09-04 | 2012-08-31 | 17.148 | 5,080 | -79,595 | 0.00% | 87,112 |
| 2012-09-03 | 2012-08-30 | 17.313 | 84,675 | +84,675 | 0.00% | 1,466,006 |
| 2012-08-22 | 2012-08-20 | 16.628 | 0 | -77,901 | ||
| 2012-08-21 | 2012-08-17 | 16.770 | 77,901 | +77,901 | 0.00% | 1,306,405 |
| 2012-07-25 | 2012-07-23 | 17.526 | 0 | -578 | ||
| 2012-07-24 | 2012-07-20 | 17.337 | 578 | +578 | 0.00% | 10,021 |
| 2012-06-14 | 2012-06-12 | 17.857 | 0 | -1,693 | ||
| 2012-06-13 | 2012-06-11 | 17.762 | 1,693 | +1,693 | 0.00% | 30,071 |
| 2012-06-05 | 2012-06-01 | 17.857 | 0 | -91,449 | ||
| 2012-06-04 | 2012-05-31 | 18.022 | 91,449 | +91,449 | 0.00% | 1,648,086 |
| 2012-05-30 | 2012-05-28 | 18.424 | 0 | -43,748 | ||
| 2012-05-29 | 2012-05-25 | 18.542 | 43,748 | +43,748 | 0.00% | 811,196 |
| 2012-05-24 | 2012-05-22 | 18.661 | 0 | -122,832 | ||
| 2012-05-23 | 2012-05-21 | 18.138 | 122,832 | +122,832 | 0.00% | 2,227,968 |
| 2012-05-09 | 2012-05-07 | 19.636 | 0 | -1,683 | ||
| 2012-05-08 | 2012-05-04 | 20.183 | 1,683 | +1,683 | 0.00% | 33,968 |
| 2012-05-03 | 2012-04-30 | 19.588 | 0 | -1,683 | ||
| 2012-05-02 | 2012-04-27 | 19.422 | 1,683 | -18,508 | 0.00% | 32,687 |
| 2012-04-30 | 2012-04-26 | 19.874 | 20,191 | +20,191 | 0.00% | 401,270 |
| 2012-03-26 | 2012-03-22 | 20.088 | 0 | -8,413 | ||
| 2012-03-23 | 2012-03-21 | 20.064 | 8,413 | +8,413 | 0.00% | 168,798 |
| 2012-02-21 | 2012-02-17 | 21.514 | 0 | -6,730 | ||
| 2012-02-20 | 2012-02-16 | 21.324 | 6,730 | +6,730 | 0.00% | 143,509 |
| 2012-02-17 | 2012-02-15 | 21.229 | 0 | -84,131 | ||
| 2012-02-16 | 2012-02-14 | 20.325 | 84,131 | +75,718 | 0.00% | 1,709,996 |
| 2012-02-15 | 2012-02-13 | 20.325 | 8,413 | +8,413 | 0.00% | 170,998 |
| 2012-02-06 | 2012-02-02 | 19.018 | 0 | -116,101 | ||
| 2012-02-03 | 2012-02-01 | 19.351 | 116,101 | +116,101 | 0.00% | 2,246,639 |
| 2012-01-03 | 2011-12-29 | 16.070 | 0 | -20,191 | ||
| 2011-12-30 | 2011-12-28 | 15.928 | 20,191 | -6,731 | 0.00% | 321,592 |
| 2011-12-29 | 2011-12-23 | 16.070 | 26,922 | +26,922 | 0.00% | 432,640 |
| 2011-12-23 | 2011-12-21 | 15.690 | 0 | -18,509 | ||
| 2011-12-22 | 2011-12-20 | 15.571 | 18,509 | +18,509 | 0.00% | 288,202 |
| 2011-12-13 | 2011-12-09 | 16.260 | 0 | -21,874 | ||
| 2011-12-12 | 2011-12-08 | 16.498 | 21,874 | +21,874 | 0.00% | 360,878 |
| 2011-12-09 | 2011-12-07 | 16.878 | 0 | -8,413 | ||
| 2011-12-08 | 2011-12-06 | 16.641 | 8,413 | +8,413 | 0.00% | 139,998 |
| 2011-11-02 | 2011-10-31 | 18.804 | 0 | -10,096 | ||
| 2011-11-01 | 2011-10-28 | 18.661 | 10,096 | +10,096 | 0.00% | 188,405 |
| 2011-10-21 | 2011-10-19 | 17.996 | 0 | -10,096 | ||
| 2011-10-20 | 2011-10-18 | 17.568 | 10,096 | +10,096 | 0.00% | 177,365 |
| 2011-10-13 | 2011-10-11 | 17.782 | 0 | -10,096 | ||
| 2011-10-12 | 2011-10-10 | 17.520 | 10,096 | +10,096 | 0.00% | 176,885 |
| 2011-10-06 | 2011-10-03 | 17.164 | 0 | -67,305 | ||
| 2011-10-04 | 2011-09-30 | 17.853 | 67,305 | +67,305 | 0.00% | 1,201,601 |
| 2011-09-23 | 2011-09-21 | 17.813 | 0 | -585 | ||
| 2011-09-22 | 2011-09-20 | 17.933 | 585 | -6,098 | 0.00% | 10,491 |
| 2011-09-21 | 2011-09-19 | 18.268 | 6,683 | +6,683 | 0.00% | 122,087 |
| 2011-09-19 | 2011-09-15 | 18.771 | 0 | -417 | ||
| 2011-09-16 | 2011-09-14 | 19.106 | 417 | +417 | 0.00% | 7,967 |
| 2011-09-06 | 2011-09-02 | 21.740 | 0 | -8,353 | ||
| 2011-09-05 | 2011-09-01 | 21.931 | 8,353 | +1,670 | 0.00% | 183,194 |
| 2011-09-02 | 2011-08-31 | 21.453 | 6,683 | +6,683 | 0.00% | 143,368 |
| 2011-08-31 | 2011-08-29 | 20.064 | 0 | -819,875 | ||
| 2011-08-30 | 2011-08-26 | 20.375 | 819,875 | +819,875 | 0.03% | 16,705,138 |
| 2011-08-29 | 2011-08-25 | 20.591 | 0 | -974 | ||
| 2011-08-26 | 2011-08-24 | 20.686 | 974 | +974 | 0.00% | 20,149 |
| 2011-08-17 | 2011-08-15 | 22.386 | 0 | -38,425 | ||
| 2011-08-16 | 2011-08-12 | 21.955 | 38,425 | +38,425 | 0.00% | 843,638 |
| 2011-08-15 | 2011-08-11 | 21.644 | 0 | -2,421,814 | ||
| 2011-08-12 | 2011-08-10 | 22.291 | 2,421,814 | +2,421,814 | 0.09% | 53,983,784 |
| 2011-08-10 | 2011-08-08 | 22.291 | 0 | -6,683 | ||
| 2011-08-09 | 2011-08-05 | 23.057 | 6,683 | +6,683 | 0.00% | 154,089 |
| 2011-08-02 | 2011-07-29 | 24.062 | 0 | -1,392 | ||
| 2011-08-01 | 2011-07-28 | 23.943 | 1,392 | +1,392 | 0.00% | 33,328 |
| 2011-07-07 | 2011-07-05 | 23.129 | 0 | -1 | ||
| 2011-07-06 | 2011-07-04 | 23.320 | 1 | +1 | 0.00% | 23 |
| 2011-06-22 | 2011-06-20 | 22.722 | 0 | -128,641 | ||
| 2011-06-21 | 2011-06-17 | 22.698 | 128,641 | +128,641 | 0.00% | 2,919,850 |
| 2011-05-31 | 2011-05-27 | 23.943 | 0 | -13,365 | ||
| 2011-05-30 | 2011-05-26 | 23.943 | 13,365 | +13,365 | 0.00% | 319,994 |
| 2011-05-23 | 2011-05-19 | 24.662 | 0 | -831 | ||
| 2011-05-20 | 2011-05-18 | 24.541 | 831 | +415 | 0.00% | 20,394 |
| 2011-05-18 | 2011-05-16 | 24.541 | 416 | +416 | 0.00% | 10,209 |
| 2011-05-11 | 2011-05-06 | 25.925 | 0 | -13,300 | ||
| 2011-05-06 | 2011-05-04 | 25.383 | 13,300 | -73,150 | 0.00% | 337,599 |
| 2011-05-05 | 2011-05-03 | 25.985 | 86,450 | +86,450 | 0.00% | 2,246,391 |
| 2011-04-26 | 2011-04-20 | 25.985 | 0 | -14,962 | ||
| 2011-04-21 | 2011-04-19 | 25.564 | 14,962 | +8,312 | 0.00% | 382,486 |
| 2011-04-20 | 2011-04-18 | 25.624 | 6,650 | -1,240,230 | 0.00% | 170,399 |
| 2011-04-19 | 2011-04-15 | 25.564 | 1,246,880 | +1,246,880 | 0.05% | 31,874,997 |
| 2011-04-08 | 2011-04-06 | 26.286 | 0 | -4,988 | ||
| 2011-04-07 | 2011-04-04 | 26.225 | 4,988 | +4,988 | 0.00% | 130,813 |
| 2011-04-06 | 2011-04-01 | 25.083 | 0 | -8,313 | ||
| 2011-04-04 | 2011-03-31 | 24.180 | 8,313 | +8,313 | 0.00% | 201,011 |
| 2011-03-24 | 2011-03-22 | 23.386 | 0 | -4,988 | ||
| 2011-03-23 | 2011-03-21 | 23.338 | 4,988 | +4,988 | 0.00% | 116,411 |
| 2011-03-11 | 2011-03-09 | 24.060 | 0 | -970 | ||
| 2011-03-10 | 2011-03-08 | 23.723 | 970 | +970 | 0.00% | 23,012 |
| 2011-03-09 | 2011-03-07 | 23.290 | 0 | -8,313 | ||
| 2011-03-08 | 2011-03-04 | 23.603 | 8,313 | +8,313 | 0.00% | 196,211 |
| 2011-03-07 | 2011-03-03 | 22.785 | 0 | -414 | ||
| 2011-03-04 | 2011-03-02 | 21.871 | 414 | +414 | 0.00% | 9,054 |
| 2011-03-03 | 2011-03-01 | 22.135 | 0 | -6,650 | ||
| 2011-03-02 | 2011-02-28 | 21.967 | 6,650 | +6,650 | 0.00% | 146,079 |
| 2011-02-18 | 2011-02-16 | 23.122 | 0 | -18,288 | ||
| 2011-02-17 | 2011-02-15 | 23.434 | 18,288 | +18,288 | 0.00% | 428,570 |
| 2011-02-16 | 2011-02-14 | 22.761 | 0 | -29,925 | ||
| 2011-02-15 | 2011-02-11 | 22.641 | 29,925 | +29,925 | 0.00% | 677,517 |
| 2011-02-11 | 2011-02-09 | 23.338 | 0 | -6,650 | ||
| 2011-02-10 | 2011-02-08 | 23.675 | 6,650 | +6,650 | 0.00% | 157,439 |
| 2011-02-07 | 2011-01-31 | 24.481 | 0 | -1,663 | ||
| 2011-02-01 | 2011-01-28 | 24.012 | 1,663 | +1,663 | 0.00% | 39,932 |
| 2011-01-27 | 2011-01-25 | 24.601 | 0 | -3,325 | ||
| 2011-01-26 | 2011-01-24 | 24.601 | 3,325 | +3,325 | 0.00% | 81,800 |
| 2011-01-21 | 2011-01-19 | 26.526 | 0 | -6,650 | ||
| 2011-01-20 | 2011-01-18 | 26.647 | 6,650 | +6,650 | 0.00% | 177,199 |
| 2011-01-12 | 2011-01-10 | 25.986 | 0 | -6,650 | ||
| 2011-01-11 | 2011-01-07 | 26.350 | 6,650 | +6,650 | 0.00% | 175,225 |
| 2011-01-05 | 2011-01-03 | 26.774 | 0 | -825 | ||
| 2011-01-04 | 2010-12-31 | 25.562 | 825 | +825 | 0.00% | 21,089 |
| 2010-12-23 | 2010-12-21 | 25.380 | 0 | -4,953 | ||
| 2010-12-22 | 2010-12-20 | 25.259 | 4,953 | +4,953 | 0.00% | 125,109 |
| 2010-11-23 | 2010-11-19 | 24.181 | 0 | -391,671 | ||
| 2010-11-22 | 2010-11-18 | 24.084 | 391,671 | +391,671 | 0.02% | 9,433,048 |
| 2010-11-18 | 2010-11-16 | 24.290 | 0 | -3,302 | ||
| 2010-11-17 | 2010-11-15 | 24.351 | 3,302 | +3,302 | 0.00% | 80,406 |
| 2010-11-15 | 2010-11-11 | 24.593 | 0 | -6,604 | ||
| 2010-11-12 | 2010-11-10 | 24.896 | 6,604 | +6,604 | 0.00% | 164,412 |
| 2010-09-24 | 2010-09-21 | 21.953 | 0 | -34,668 | ||
| 2010-09-22 | 2010-09-20 | 21.733 | 34,668 | +34,668 | 0.00% | 753,450 |
| 2010-09-14 | 2010-09-10 | 20.613 | 0 | -21,342 | ||
| 2010-09-13 | 2010-09-09 | 20.466 | 21,342 | +21,342 | 0.00% | 436,793 |
| 2010-09-02 | 2010-08-31 | 20.710 | 0 | -8,209 | ||
| 2010-09-01 | 2010-08-30 | 20.710 | 8,209 | +8,209 | 0.00% | 170,008 |
| 2010-08-24 | 2010-08-20 | 20.247 | 0 | -42,685 | ||
| 2010-08-23 | 2010-08-19 | 19.882 | 42,685 | +42,685 | 0.00% | 848,646 |
| 2010-07-08 | 2010-07-06 | 17.616 | 0 | -39,401 | ||
| 2010-07-07 | 2010-07-05 | 17.421 | 39,401 | +39,401 | 0.00% | 686,395 |
| 2010-05-10 | 2010-05-06 | 18.084 | 0 | -4,904 | ||
| 2010-05-07 | 2010-05-05 | 18.109 | 4,904 | +4,904 | 0.00% | 88,806 |
| 2010-03-26 | 2010-03-24 | 18.696 | 0 | -14,711 | ||
| 2010-03-25 | 2010-03-23 | 18.965 | 14,711 | +14,711 | 0.00% | 278,999 |
| 2010-03-03 | 2010-03-01 | 15.955 | 0 | -248,453 | ||
| 2010-03-02 | 2010-02-26 | 15.784 | 248,453 | +248,453 | 0.01% | 3,921,596 |
| 2010-01-14 | 2010-01-12 | 18.084 | 0 | -4,372 | ||
| 2010-01-13 | 2010-01-11 | 18.060 | 4,372 | -147,642 | 0.00% | 78,958 |
| 2010-01-12 | 2010-01-08 | 17.742 | 152,014 | +152,014 | 0.01% | 2,696,997 |
| 2009-11-04 | 2009-11-02 | 18.158 | 0 | -13,076 | ||
| 2009-11-03 | 2009-10-30 | 18.476 | 13,076 | +13,076 | 0.00% | 241,591 |
| 2009-09-22 | 2009-09-18 | 17.325 | 0 | -81 | ||
| 2009-09-14 | 2009-09-10 | 15.703 | 81 | -15,138 | 0.00% | 1,272 |
| 2009-09-11 | 2009-09-09 | 14.499 | 15,219 | +10,987 | 0.00% | 220,653 |
| 2009-09-10 | 2009-09-08 | 14.425 | 4,232 | +4,232 | 0.00% | 61,046 |
| 2009-08-31 | 2009-08-27 | 14.523 | 0 | -3,256 | ||
| 2009-08-28 | 2009-08-26 | 14.720 | 3,256 | +3,256 | 0.00% | 47,927 |
| 2009-07-30 | 2009-07-28 | 15.309 | 0 | -8,139 | ||
| 2009-07-29 | 2009-07-27 | 15.236 | 8,139 | -78,132 | 0.00% | 124,004 |
| 2009-07-28 | 2009-07-24 | 15.162 | 86,271 | +86,271 | 0.00% | 1,308,044 |
| 2009-07-21 | 2009-07-17 | 14.499 | 0 | -9,767 | ||
| 2009-07-20 | 2009-07-16 | 14.277 | 9,767 | +9,767 | 0.00% | 139,447 |
| 2009-07-06 | 2009-07-02 | 14.155 | 0 | -185,564 | ||
| 2009-07-03 | 2009-06-30 | 14.130 | 185,564 | +185,564 | 0.01% | 2,622,007 |
| 2009-06-24 | 2009-06-22 | 14.744 | 0 | -179,053 | ||
| 2009-06-23 | 2009-06-19 | 15.187 | 179,053 | +179,053 | 0.01% | 2,719,207 |
| 2009-05-29 | 2009-05-26 | 14.081 | 0 | -6,511 | ||
| 2009-05-26 | 2009-05-22 | 13.688 | 6,511 | +6,511 | 0.00% | 89,120 |
| 2009-05-06 | 2009-05-04 | 14.926 | 0 | -88,731 | ||
| 2009-05-05 | 2009-04-30 | 14.207 | 88,731 | +88,731 | 0.00% | 1,260,597 |
| 2009-04-20 | 2009-04-16 | 13.686 | 0 | -41,946 | ||
| 2009-04-17 | 2009-04-15 | 13.265 | 41,946 | +41,946 | 0.00% | 556,405 |
| 2009-04-06 | 2009-04-02 | 11.529 | 0 | -6,453 | ||
| 2009-04-03 | 2009-04-01 | 10.872 | 6,453 | +6,453 | 0.00% | 70,158 |
| 2009-02-18 | 2009-02-16 | 11.331 | 0 | -14,520 | ||
| 2009-02-17 | 2009-02-13 | 11.232 | 14,520 | -22,586 | 0.00% | 163,084 |
| 2009-02-16 | 2009-02-12 | 10.835 | 37,106 | +37,106 | 0.00% | 402,043 |
| 2009-02-05 | 2009-02-03 | 10.723 | 0 | -14,520 | ||
| 2009-02-04 | 2009-02-02 | 11.157 | 14,520 | +14,520 | 0.00% | 162,004 |
| 2009-01-20 | 2009-01-16 | 11.715 | 0 | -17,510 | ||
| 2009-01-06 | 2009-01-02 | 11.058 | 17,510 | -108,091 | 0.00% | 193,628 |
| 2009-01-05 | 2008-12-31 | 11.046 | 125,601 | +108,091 | 0.01% | 1,387,354 |
| 2008-12-02 | 2008-11-28 | 12.397 | 17,510 | -9,680 | 0.00% | 217,071 |
| 2008-12-01 | 2008-11-27 | 12.397 | 27,190 | +9,680 | 0.00% | 337,074 |
| 2008-11-26 | 2008-11-24 | 10.376 | 17,510 | -79,051 | 0.00% | 181,689 |
| 2008-11-24 | 2008-11-20 | 10.537 | 96,561 | +79,051 | 0.00% | 1,017,506 |
| 2008-11-19 | 2008-11-17 | 11.839 | 17,510 | -14,520 | 0.00% | 207,303 |
| 2008-11-18 | 2008-11-14 | 12.397 | 32,030 | +14,520 | 0.00% | 397,076 |
| 2008-11-07 | 2008-11-05 | 14.678 | 17,510 | +807 | 0.00% | 257,013 |
| 2008-11-05 | 2008-11-03 | 15.372 | 16,703 | -135,517 | 0.00% | 256,763 |
| 2008-11-04 | 2008-10-31 | 13.290 | 152,220 | +135,517 | 0.01% | 2,022,940 |
| 2008-10-27 | 2008-10-23 | 11.318 | 16,703 | -79,858 | 0.00% | 189,052 |
| 2008-09-24 | 2008-09-22 | 15.312 | 96,561 | +1,186 | 0.00% | 1,478,579 |
| 2008-07-14 | 2008-07-10 | 21.588 | 95,375 | -158,552 | 0.00% | 2,058,950 |
| 2008-07-11 | 2008-07-09 | 21.036 | 253,927 | +158,552 | 0.01% | 5,341,531 |
| 2008-05-19 | 2008-05-15 | 28.584 | 95,375 | +519 | 0.00% | 2,726,187 |
| 2008-04-03 | 2008-04-01 | 24.760 | 94,856 | -103,013 | 0.00% | 2,348,641 |
| 2008-04-02 | 2008-03-31 | 26.502 | 197,869 | +85,580 | 0.01% | 5,243,846 |
| 2008-04-01 | 2008-03-28 | 25.164 | 112,289 | +17,433 | 0.00% | 2,825,630 |
| 2008-03-28 | 2008-03-26 | 24.356 | 94,856 | -307,454 | 0.00% | 2,310,335 |
| 2008-03-27 | 2008-03-25 | 24.003 | 402,310 | +307,454 | 0.02% | 9,656,599 |
| 2008-02-29 | 2008-02-27 | 29.278 | 94,856 | -28,527 | 0.00% | 2,777,190 |
| 2008-02-28 | 2008-02-26 | 28.205 | 123,383 | +28,527 | 0.01% | 3,480,052 |
| 2008-02-27 | 2008-02-25 | 28.395 | 94,856 | -28,527 | 0.00% | 2,693,396 |
| 2008-02-26 | 2008-02-22 | 28.521 | 123,383 | +28,527 | 0.01% | 3,518,979 |
| 2008-02-25 | 2008-02-21 | 27.890 | 94,856 | -11,886 | 0.00% | 2,645,513 |
| 2008-02-22 | 2008-02-20 | 27.764 | 106,742 | +11,886 | 0.00% | 2,963,541 |
| 2008-01-31 | 2008-01-29 | 26.943 | 94,856 | -20,603 | 0.00% | 2,555,733 |
| 2008-01-30 | 2008-01-28 | 26.817 | 115,459 | +20,603 | 0.01% | 3,096,275 |
| 2008-01-28 | 2008-01-24 | 26.502 | 94,856 | -15,849 | 0.00% | 2,513,836 |
| 2008-01-25 | 2008-01-23 | 25.744 | 110,705 | +15,849 | 0.00% | 2,850,035 |
| 2008-01-10 | 2008-01-08 | 29.783 | 94,856 | -7,132 | 0.00% | 2,825,073 |
| 2008-01-09 | 2008-01-07 | 29.593 | 101,988 | +7,132 | 0.00% | 3,018,177 |
| 2007-12-28 | 2007-12-24 | 30.414 | 94,856 | -500 | 0.00% | 2,884,926 |
| 2007-12-27 | 2007-12-20 | 28.016 | 95,356 | +500 | 0.00% | 2,671,492 |
| 2007-12-13 | 2007-12-11 | 30.035 | 94,856 | -9,509 | 0.00% | 2,849,014 |
| 2007-12-05 | 2007-12-03 | 30.414 | 104,365 | +9,509 | 0.00% | 3,174,130 |
| 2007-11-30 | 2007-11-28 | 29.720 | 94,856 | -88,750 | 0.00% | 2,819,088 |
| 2007-11-29 | 2007-11-27 | 28.142 | 183,606 | +88,750 | 0.01% | 5,167,073 |
| 2007-10-26 | 2007-10-24 | 29.720 | 94,856 | -140,256 | 0.00% | 2,819,088 |
| 2007-10-25 | 2007-10-23 | 30.540 | 235,112 | +140,256 | 0.01% | 7,180,307 |
| 2007-10-18 | 2007-10-16 | 31.928 | 94,856 | -28,527 | 0.00% | 3,028,574 |
| 2007-10-09 | 2007-10-05 | 32.812 | 123,383 | +28,527 | 0.01% | 4,048,382 |
| 2007-10-02 | 2007-09-27 | 33.190 | 94,856 | -286,851 | 0.00% | 3,148,280 |
| 2007-09-28 | 2007-09-25 | 29.909 | 381,707 | +277,342 | 0.02% | 11,416,456 |
| 2007-09-25 | 2007-09-21 | 27.386 | 104,365 | +9,509 | 0.00% | 2,858,173 |
| 2007-09-24 | 2007-09-20 | 27.323 | 94,856 | +660 | 0.00% | 2,591,729 |
| 2007-09-19 | 2007-09-17 | 25.734 | 94,196 | -39,345 | 0.00% | 2,424,063 |
| 2007-09-18 | 2007-09-14 | 25.607 | 133,541 | +39,345 | 0.01% | 3,419,606 |
| 2007-09-17 | 2007-09-13 | 25.086 | 94,196 | +78,689 | 0.00% | 2,363,012 |
| 2007-09-12 | 2007-09-10 | 25.417 | 15,507 | +1,550 | 0.00% | 394,134 |
| 2007-08-28 | 2007-08-24 | 23.154 | 13,957 | -275,411 | 0.00% | 323,167 |
| 2007-08-27 | 2007-08-23 | 22.646 | 289,368 | +275,411 | 0.01% | 6,553,066 |
| 2007-08-20 | 2007-08-16 | 21.452 | 13,957 | -787 | 0.00% | 299,399 |
| 2007-08-17 | 2007-08-15 | 21.960 | 14,744 | -13,377 | 0.00% | 323,777 |
| 2007-08-16 | 2007-08-14 | 22.570 | 28,121 | +14,164 | 0.00% | 634,688 |
| 2007-07-23 | 2007-07-19 | 24.781 | 13,957 | -12,590 | 0.00% | 345,870 |
| 2007-07-20 | 2007-07-18 | 24.349 | 26,547 | +12,590 | 0.00% | 646,394 |
| 2007-07-17 | 2007-07-13 | 25.289 | 13,957 | -302,166 | 0.00% | 352,965 |
| 2007-07-16 | 2007-07-12 | 25.162 | 316,123 | +302,166 | 0.02% | 7,954,404 |
| 2007-07-12 | 2007-07-10 | 26.052 | 13,957 | -67,673 | 0.00% | 363,607 |
| 2007-07-11 | 2007-07-09 | 25.925 | 81,630 | +67,673 | 0.00% | 2,116,247 |
| 2007-07-10 | 2007-07-06 | 26.624 | 13,957 | -136,919 | 0.00% | 371,589 |
| 2007-07-09 | 2007-07-05 | 24.629 | 150,876 | +136,919 | 0.01% | 3,715,868 |
| 2007-06-26 | 2007-06-22 | 24.781 | 13,957 | 0.00% | 345,870 |
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