History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 74,020,780 +0 6.88% 18,875,299
2025-10-13 2025-10-09 0.275 74,020,780 +0 6.88% 20,355,714
2025-10-10 2025-10-08 0.285 74,020,780 +30,000 6.88% 21,095,922
2025-10-06 2025-10-02 0.290 73,990,780 +20,000 6.88% 21,457,326
2025-10-03 2025-09-30 0.285 73,970,780 +10,000 6.88% 21,081,672
2025-10-02 2025-09-29 0.295 73,960,780 -30,000 6.88% 21,818,430
2025-09-30 2025-09-26 0.280 73,990,780 +30,000 6.88% 20,717,418
2025-09-22 2025-09-18 0.290 73,960,780 +20,000 6.88% 21,448,626
2025-09-15 2025-09-11 0.295 73,940,780 -100,000 6.88% 21,812,530
2025-09-05 2025-09-03 0.305 74,040,780 +270,000 6.88% 22,582,438
2025-09-04 2025-09-02 0.300 73,770,780 -10,000 6.86% 22,131,234
2025-09-03 2025-09-01 0.310 73,780,780 +40,000 6.86% 22,872,042
2025-09-02 2025-08-29 0.340 73,740,780 -226,250 6.86% 25,071,865
2025-08-29 2025-08-27 0.295 73,967,030 +10,000 6.88% 21,820,274
2025-08-28 2025-08-26 0.340 73,957,030 -90,000 6.88% 25,145,390
2025-08-27 2025-08-25 0.355 74,047,030 -10,000 6.89% 26,286,696
2025-08-26 2025-08-22 0.245 74,057,030 -300,000 6.89% 18,143,972
2025-08-25 2025-08-21 0.247 74,357,030 +300,000 6.91% 18,366,186
2025-08-21 2025-08-19 0.209 74,057,030 -60,000 6.89% 15,477,919
2025-08-20 2025-08-18 0.200 74,117,030 +130,000 6.89% 14,823,406
2025-08-19 2025-08-15 0.179 73,987,030 +10,000 6.88% 13,243,678
2025-08-15 2025-08-13 0.190 73,977,030 +200,000 6.88% 14,055,636
2025-08-14 2025-08-12 0.213 73,777,030 -300,000 6.86% 15,714,507
2025-08-07 2025-08-05 0.122 74,077,030 -300,000 6.89% 9,037,398
2025-08-04 2025-07-31 0.130 74,377,030 +40,000 6.92% 9,669,014
2025-07-31 2025-07-29 0.130 74,337,030 -230,000 6.91% 9,663,814
2025-07-29 2025-07-25 0.125 74,567,030 +190,000 6.93% 9,320,879
2025-07-22 2025-07-18 0.130 74,377,030 -100,000 6.92% 9,669,014
2025-07-21 2025-07-17 0.135 74,477,030 +300,000 6.93% 10,054,399
2025-07-18 2025-07-16 0.145 74,177,030 -40,000 6.90% 10,755,669
2025-06-18 2025-06-16 0.131 74,217,030 -300,000 6.90% 9,722,431
2025-06-06 2025-06-04 0.094 74,517,030 -110,000 6.93% 7,004,601
2025-04-25 2025-04-23 0.092 74,627,030 +110,000 6.94% 6,865,687
2025-04-11 2025-04-09 0.077 74,517,030 -100,000 6.93% 5,737,811
2025-03-21 2025-03-19 0.094 74,617,030 +40,000 6.94% 7,014,001
2025-03-19 2025-03-17 0.102 74,577,030 +40,000 6.93% 7,606,857
2025-03-18 2025-03-14 0.113 74,537,030 +350,000 6.93% 8,422,684
2025-03-17 2025-03-13 0.130 74,187,030 -300,000 6.90% 9,644,314
2025-02-14 2025-02-12 0.086 74,487,030 -450,000 6.93% 6,405,885
2025-02-10 2025-02-06 0.090 74,937,030 -100,000 6.97% 6,744,333
2025-01-15 2025-01-13 0.058 75,037,030 -60,000 6.98% 4,352,148
2024-12-27 2024-12-20 0.069 75,097,030 -60,000 6.98% 5,181,695
2024-11-25 2024-11-21 0.070 75,157,030 -160,000 6.99% 5,260,992
2024-11-05 2024-11-01 0.083 75,317,030 +320,000 7.00% 6,251,313
2024-11-04 2024-10-31 0.074 74,997,030 +20,000 6.97% 5,549,780
2024-10-24 2024-10-22 0.070 74,977,030 -50,000 6.97% 5,248,392
2024-10-22 2024-10-18 0.073 75,027,030 -10,000 6.98% 5,476,973
2024-10-15 2024-10-10 0.093 75,037,030 +120,000 6.98% 6,978,444
2024-10-14 2024-10-09 0.079 74,917,030 -100,000 6.97% 5,918,445
2024-10-10 2024-10-08 0.083 75,017,030 +70,000 6.98% 6,226,413
2024-10-09 2024-10-07 0.109 74,947,030 +620,000 6.97% 8,169,226
2024-10-08 2024-10-04 0.135 74,327,030 +640,000 6.91% 10,034,149
2024-06-24 2024-06-20 0.066 73,687,030 +10,000 6.85% 4,863,344
2024-05-02 2024-04-29 0.074 73,677,030 -10,000 6.85% 5,452,100
2024-03-25 2024-03-21 0.069 73,687,030 -150,000 6.85% 5,084,405
2024-01-16 2024-01-12 0.063 73,837,030 -450,000 6.87% 4,651,733
2023-12-21 2023-12-19 0.078 74,287,030 -300,000 6.91% 5,794,388
2023-11-08 2023-11-06 0.095 74,587,030 -60,000 6.94% 7,085,768
2023-10-13 2023-10-11 0.091 74,647,030 +60,000 6.94% 6,792,880
2023-09-13 2023-09-11 0.106 74,587,030 -100,000 6.94% 7,906,225
2023-09-05 2023-08-31 0.103 74,687,030 -130,000 6.94% 7,692,764
2023-09-04 2023-08-30 0.100 74,817,030 +130,000 6.96% 7,481,703
2023-08-11 2023-08-09 0.118 74,687,030 +100,000 6.94% 8,813,070
2023-08-09 2023-08-07 0.088 74,587,030 +100,000 6.94% 6,563,659
2023-07-12 2023-07-10 0.210 74,487,030 -10,000 6.93% 15,642,276
2023-06-08 2023-06-06 0.325 74,497,030 +10,000 6.93% 24,211,535
2023-06-07 2023-06-05 0.375 74,487,030 -2,040,000 6.93% 27,932,636
2023-06-05 2023-06-01 0.270 76,527,030 +20,000 7.12% 20,662,298
2023-05-19 2023-05-17 0.280 76,507,030 +100,000 7.11% 21,421,968
2023-02-01 2023-01-30 0.580 76,407,030 -2,500 7.41% 44,316,077
2022-12-02 2022-11-30 0.660 76,409,530 -4,500 7.41% 50,430,290
2022-11-22 2022-11-18 0.700 76,414,030 -10,000 7.41% 53,489,821
2022-11-10 2022-11-08 0.680 76,424,030 +10,000 7.74% 51,968,340
2022-10-25 2022-10-21 0.730 76,414,030 +100,000 7.74% 55,782,242
2022-10-24 2022-10-20 0.700 76,314,030 +140,000 7.73% 53,419,821
2022-10-14 2022-10-12 0.670 76,174,030 -10,000 7.71% 51,036,600
2022-10-13 2022-10-11 0.640 76,184,030 +30,000 8.08% 48,757,779
2022-10-11 2022-10-07 0.600 76,154,030 +30,000 8.07% 45,692,418
2022-09-09 2022-09-07 0.660 76,124,030 +100,000 8.07% 50,241,860
2022-08-23 2022-08-19 0.630 76,024,030 -10,000 8.06% 47,895,139
2022-08-15 2022-08-11 0.640 76,034,030 +160,000 8.06% 48,661,779
2022-08-12 2022-08-10 0.610 75,874,030 +150,000 8.04% 46,283,158
2022-08-11 2022-08-09 0.650 75,724,030 +160,000 8.03% 49,220,620
2022-08-10 2022-08-08 0.690 75,564,030 +795,000 8.01% 52,139,181
2022-08-09 2022-08-05 0.710 74,769,030 +779,750 7.93% 53,086,011
2022-08-01 2022-07-28 0.470 73,989,280 -90,000 7.84% 34,774,962
2022-07-22 2022-07-20 0.216 74,079,280 -50,000 7.85% 16,001,124
2022-07-20 2022-07-18 0.190 74,129,280 +50,000 7.86% 14,084,563
2022-07-19 2022-07-15 0.240 74,079,280 -432,000 7.85% 17,779,027
2022-03-08 2022-03-04 0.146 74,511,280 +412,000 7.90% 10,878,647
2021-12-23 2021-12-21 0.240 74,099,280 -65,250 7.85% 17,783,827
2021-11-19 2021-11-17 0.246 74,164,530 -1,425,022 7.86% 18,244,474
2021-10-29 2021-10-27 0.280 75,589,552 -2,000 8.01% 21,165,075
2021-09-06 2021-09-02 0.425 75,591,552 -1,250 8.01% 32,126,410
2021-08-20 2021-08-18 0.380 75,592,802 -10,000 8.01% 28,725,265
2021-07-27 2021-07-23 0.395 75,602,802 -9,500 8.01% 29,863,107
2021-06-30 2021-06-28 0.400 75,612,302 -50,000 8.32% 30,244,921
2021-06-15 2021-06-10 0.360 75,662,302 -250 8.32% 27,238,429
2021-06-10 2021-06-08 0.420 75,662,552 +10,000 8.32% 31,778,272
2021-06-09 2021-06-07 0.405 75,652,552 +10,000 8.32% 30,639,284
2021-06-04 2021-06-02 0.310 75,642,552 -50,000 8.32% 23,449,191
2021-06-02 2021-05-31 0.265 75,692,552 +10,000 8.33% 20,058,526
2021-06-01 2021-05-28 0.230 75,682,552 -12,500 8.32% 17,406,987
2021-05-21 2021-05-18 0.200 75,695,052 -40,000 8.33% 15,139,010
2021-05-18 2021-05-14 0.157 75,735,052 -27,500 8.33% 11,890,403
2021-05-11 2021-05-07 0.150 75,762,552 -10,000 8.33% 11,364,383
2021-02-04 2021-02-02 0.150 75,772,552 -10,000 8.33% 11,365,883
2020-12-18 2020-12-16 0.163 75,782,552 -7,500 8.34% 12,352,556
2020-12-15 2020-12-11 0.106 75,790,052 -2,500 8.34% 8,033,746
2020-12-01 2020-11-27 0.110 75,792,552 -140,000 8.34% 8,337,181
2020-09-22 2020-09-18 0.126 75,932,552 -35,000 8.35% 9,567,502
2020-09-18 2020-09-16 0.120 75,967,552 +20,000 8.36% 9,116,106
2020-09-17 2020-09-15 0.125 75,947,552 +10,000 8.35% 9,493,444
2020-09-10 2020-09-08 0.145 75,937,552 +50,000 8.35% 11,010,945
2020-09-01 2020-08-28 0.190 75,887,552 -30,000 8.35% 14,418,635
2020-07-28 2020-07-24 0.160 75,917,552 -230,000 8.35% 12,146,808
2020-07-16 2020-07-14 0.168 76,147,552 -30,000 8.38% 12,792,789
2020-07-10 2020-07-08 0.112 76,177,552 -250,000 8.38% 8,531,886
2020-06-01 2020-05-28 0.110 76,427,552 -10,000 10.09% 8,407,031
2020-05-29 2020-05-27 0.112 76,437,552 +100,000 10.09% 8,561,006
2020-05-27 2020-05-25 0.116 76,337,552 +20,000 10.08% 8,855,156
2020-05-11 2020-05-07 0.139 76,317,552 -110,000 10.07% 10,608,140
2020-05-08 2020-05-06 0.145 76,427,552 -40,000 10.09% 11,081,995
2020-05-05 2020-04-29 0.140 76,467,552 +100,000 10.09% 10,705,457
2020-03-09 2020-03-05 0.120 76,367,552 +60,000 10.08% 9,164,106
2020-03-06 2020-03-04 0.120 76,307,552 +10,000 10.07% 9,156,906
2020-02-19 2020-02-17 0.139 76,297,552 +19,827,500 10.07% 10,605,360
2020-01-15 2020-01-13 0.154 56,470,052 +10,000 7.45% 8,696,388
2019-12-30 2019-12-24 0.190 56,460,052 -10,000 7.45% 10,727,410
2019-11-29 2019-11-27 0.175 56,470,052 -20,000 7.45% 9,882,259
2019-10-10 2019-10-08 0.195 56,490,052 +400,000 7.46% 11,015,560
2019-07-25 2019-07-23 0.330 56,090,052 +40,000 7.40% 18,509,717
2019-07-15 2019-07-11 0.340 56,050,052 -20,000 7.40% 19,057,018
2019-07-12 2019-07-10 0.350 56,070,052 -130,000 7.40% 19,624,518
2019-07-09 2019-07-05 0.375 56,200,052 +150,000 7.42% 21,075,020
2019-06-20 2019-06-18 0.370 56,050,052 -167,500 7.40% 20,738,519
2019-05-27 2019-05-23 0.335 56,217,552 +150,000 7.42% 18,832,880
2019-05-23 2019-05-21 0.390 56,067,552 -10,000 7.40% 21,866,345
2019-04-30 2019-04-26 0.495 56,077,552 +30,000 9.80% 27,758,388
2019-04-26 2019-04-24 0.430 56,047,552 +699,250 9.80% 24,100,447
2019-04-25 2019-04-23 0.420 55,348,302 +18,000 9.68% 23,246,287
2019-04-24 2019-04-18 0.485 55,330,302 +515,250 9.67% 26,835,196
2019-04-23 2019-04-17 0.470 54,815,052 +130,000 9.58% 25,763,074
2019-04-18 2019-04-16 0.475 54,685,052 +100,000 9.56% 25,975,400
2019-04-17 2019-04-15 0.430 54,585,052 +576,500 9.54% 23,471,572
2019-04-16 2019-04-12 0.375 54,008,552 -42,500 9.44% 20,253,207
2019-04-15 2019-04-11 0.420 54,051,052 -41,250 9.45% 22,701,442
2019-04-11 2019-04-09 0.496 54,092,302 -25,000 9.46% 26,829,782
2019-04-09 2019-04-04 0.512 54,117,302 -16,500 9.46% 27,708,059
2019-04-04 2019-04-02 0.536 54,133,802 +9,750 9.46% 29,015,718
2019-04-03 2019-04-01 0.564 54,124,052 -40,000 9.46% 30,525,965
2019-04-02 2019-03-29 0.524 54,164,052 +25,000 9.47% 28,381,963
2019-04-01 2019-03-28 0.540 54,139,052 +12,750 9.46% 29,235,088
2019-03-29 2019-03-27 0.580 54,126,302 -39,750 9.46% 31,393,255
2019-03-27 2019-03-25 0.604 54,166,052 +1,556,750 9.47% 32,716,295
2019-03-26 2019-03-22 0.528 52,609,302 +971,500 9.20% 27,777,711
2019-03-25 2019-03-21 0.520 51,637,802 +125,250 9.03% 26,851,657
2019-03-22 2019-03-20 0.508 51,512,552 +50,000 9.01% 26,168,376
2019-03-21 2019-03-19 0.520 51,462,552 +25,000 9.00% 26,760,527
2019-03-20 2019-03-18 0.592 51,437,552 +28,750 8.99% 30,451,031
2019-03-19 2019-03-15 0.472 51,408,802 +1,537,250 8.99% 24,264,955
2019-03-18 2019-03-14 0.444 49,871,552 -35,000 8.72% 22,142,969
2019-03-15 2019-03-13 0.432 49,906,552 +7,000 8.72% 21,559,630
2019-03-14 2019-03-12 0.380 49,899,552 +287,250 8.72% 18,961,830
2019-03-13 2019-03-11 0.388 49,612,302 +586,750 8.67% 19,249,573
2019-03-08 2019-03-06 0.336 49,025,552 -12,500 8.57% 16,472,585
2019-03-04 2019-02-28 0.332 49,038,052 -32,500 8.57% 16,280,633
2019-03-01 2019-02-27 0.340 49,070,552 +32,500 8.58% 16,683,988
2019-02-28 2019-02-26 0.372 49,038,052 -17,500 8.57% 18,242,155
2019-02-26 2019-02-22 0.396 49,055,552 +13,750 8.58% 19,425,999
2019-02-25 2019-02-21 0.368 49,041,802 -25,000 8.57% 18,047,383
2019-02-22 2019-02-20 0.368 49,066,802 -149,000 8.58% 18,056,583
2019-02-21 2019-02-19 0.432 49,215,802 +73,250 8.60% 21,261,226
2019-02-20 2019-02-18 0.292 49,142,552 +119,500 8.59% 14,349,625
2019-02-12 2019-02-08 0.252 49,023,052 -25,000 8.57% 12,353,809
2019-01-24 2019-01-22 0.228 49,048,052 +12,000 8.57% 11,182,956
2019-01-18 2019-01-16 0.228 49,036,052 +15,000 8.57% 11,180,220
2019-01-17 2019-01-15 0.232 49,021,052 +13,000 8.57% 11,372,884
2019-01-14 2019-01-10 0.228 49,008,052 -625,000 8.57% 11,173,836
2019-01-09 2019-01-07 0.224 49,633,052 +20,000 8.68% 11,117,804
2019-01-03 2018-12-31 0.216 49,613,052 +50,000 8.67% 10,716,419
2018-12-20 2018-12-18 0.248 49,563,052 -41,250 8.66% 12,291,637
2018-12-19 2018-12-17 0.252 49,604,302 +16,250 8.67% 12,500,284
2018-12-12 2018-12-10 0.296 49,588,052 +112,500 8.67% 14,678,063
2018-12-03 2018-11-29 0.416 49,475,552 -45,000 8.65% 20,581,830
2018-11-20 2018-11-16 0.412 49,520,552 -32,500 8.66% 20,402,467
2018-11-02 2018-10-31 0.440 49,553,052 +28,000 8.66% 21,803,343
2018-11-01 2018-10-30 0.488 49,525,052 -77,500 8.66% 24,168,225
2018-10-31 2018-10-29 0.412 49,602,552 -66,000 8.67% 20,436,251
2018-10-29 2018-10-25 0.332 49,668,552 +3,750 8.68% 16,489,959
2018-10-25 2018-10-23 0.352 49,664,802 -25,000 8.68% 17,482,010
2018-10-24 2018-10-22 0.360 49,689,802 +25,000 8.69% 17,888,329
2018-10-22 2018-10-18 0.352 49,664,802 +25,000 8.68% 17,482,010
2018-10-19 2018-10-16 0.376 49,639,802 -11,000 8.68% 18,664,566
2018-10-18 2018-10-15 0.384 49,650,802 -4,000 8.68% 19,065,908
2018-10-16 2018-10-12 0.392 49,654,802 +12,000 8.68% 19,464,682
2018-10-15 2018-10-11 0.380 49,642,802 -250 8.68% 18,864,265
2018-10-12 2018-10-10 0.424 49,643,052 -37,500 8.68% 21,048,654
2018-10-10 2018-10-08 0.428 49,680,552 +92,500 8.69% 21,263,276
2018-10-09 2018-10-05 0.468 49,588,052 -2,500 8.67% 23,207,208
2018-10-05 2018-10-03 0.504 49,590,552 +10,000 8.67% 24,993,638
2018-10-04 2018-10-02 0.508 49,580,552 +5,000 8.67% 25,186,920
2018-10-03 2018-09-28 0.504 49,575,552 +164,500 8.67% 24,986,078
2018-10-02 2018-09-27 0.480 49,411,052 -68,750 8.64% 23,717,305
2018-09-28 2018-09-26 0.520 49,479,802 -65,000 8.65% 25,729,497
2018-09-27 2018-09-24 0.560 49,544,802 -71,500 8.66% 27,745,089
2018-09-26 2018-09-21 0.468 49,616,302 -99,750 8.67% 23,220,429
2018-09-24 2018-09-20 0.520 49,716,052 -1,019,750 8.69% 25,852,347
2018-09-21 2018-09-19 0.636 50,735,802 +1,284,750 8.87% 32,267,970
2018-09-20 2018-09-18 0.524 49,451,052 -41,000 8.65% 25,912,351
2018-09-19 2018-09-17 0.244 49,492,052 +52,500 8.65% 12,076,061
2018-09-17 2018-09-13 0.280 49,439,552 -91,500 8.64% 13,843,075
2018-09-07 2018-09-05 0.244 49,531,052 -2,500 8.66% 12,085,577
2018-09-04 2018-08-31 0.332 49,533,552 +32,500 8.66% 16,445,139
2018-08-31 2018-08-29 0.352 49,501,052 +25,000 8.65% 17,424,370
2018-08-30 2018-08-28 0.352 49,476,052 -7,500 8.65% 17,415,570
2018-08-02 2018-07-31 0.492 49,483,552 +37,500 8.65% 24,345,908
2018-06-28 2018-06-26 0.572 49,446,052 -10,000 8.64% 28,283,142
2018-06-15 2018-06-13 0.600 49,456,052 -1,000 8.65% 29,673,631
2018-06-13 2018-06-11 0.600 49,457,052 +45,000 8.65% 29,674,231
2018-05-28 2018-05-24 0.640 49,412,052 -20,000 8.64% 31,623,713
2018-05-25 2018-05-23 0.676 49,432,052 -76,000 8.64% 33,416,067
2018-05-23 2018-05-18 0.668 49,508,052 +25,000 8.66% 33,071,379
2018-05-14 2018-05-10 0.704 49,483,052 +25,000 8.65% 34,836,069
2018-05-11 2018-05-09 0.764 49,458,052 -208,750 8.65% 37,785,952
2018-05-08 2018-05-04 0.620 49,666,802 -12,500 8.68% 30,793,417
2018-05-04 2018-05-02 0.608 49,679,302 -175,000 11.43% 30,205,016
2018-04-30 2018-04-26 0.640 49,854,302 -25,000 11.47% 31,906,753
2018-04-25 2018-04-23 0.600 49,879,302 +15,250 11.48% 29,927,581
2018-04-24 2018-04-20 0.608 49,864,052 +19,750 11.48% 30,317,344
2018-04-18 2018-04-16 0.632 49,844,302 +8,000 11.47% 31,501,599
2018-04-16 2018-04-12 0.640 49,836,302 +7,000 11.47% 31,895,233
2018-04-06 2018-04-03 0.672 49,829,302 +5,000 11.47% 33,485,291
2018-04-03 2018-03-28 0.660 49,824,302 +7,500 11.47% 32,884,039
2018-03-28 2018-03-26 0.680 49,816,802 +5,000 11.47% 33,875,425
2018-03-26 2018-03-22 0.680 49,811,802 +5,000 11.46% 33,872,025
2018-03-23 2018-03-21 0.656 49,806,802 +10,000 11.46% 32,673,262
2018-03-15 2018-03-13 0.692 49,796,802 -63,750 11.46% 34,459,387
2018-03-14 2018-03-12 0.680 49,860,552 +25,000 11.48% 33,905,175
2018-03-02 2018-02-28 0.700 49,835,552 -15,000 11.47% 34,884,886
2018-02-08 2018-02-06 0.660 49,850,552 +30,250 11.47% 32,901,364
2018-02-07 2018-02-05 0.680 49,820,302 -12,500 11.47% 33,877,805
2018-02-06 2018-02-02 0.680 49,832,802 +32,250 11.47% 33,886,305
2018-02-01 2018-01-30 0.704 49,800,552 +20,000 11.46% 35,059,589
2018-01-30 2018-01-26 0.708 49,780,552 -15,250 11.46% 35,244,631
2018-01-26 2018-01-24 0.720 49,795,802 -37,500 11.46% 35,852,977
2018-01-19 2018-01-17 0.768 49,833,302 +25,000 13.76% 38,271,976
2018-01-18 2018-01-16 0.744 49,808,302 +5,000 13.76% 37,057,377
2018-01-16 2018-01-12 0.784 49,803,302 +10,000 13.75% 39,045,789
2018-01-15 2018-01-11 0.764 49,793,302 +5,000 13.75% 38,042,083
2018-01-12 2018-01-10 0.780 49,788,302 +143,000 13.75% 38,834,876
2018-01-10 2018-01-08 0.780 49,645,302 +10,000 13.71% 38,723,336
2018-01-05 2018-01-03 0.808 49,635,302 +183,500 13.71% 40,105,324
2018-01-03 2017-12-29 0.800 49,451,802 -50,000 13.66% 39,561,442
2017-12-28 2017-12-22 0.796 49,501,802 -80,500 13.67% 39,403,434
2017-12-22 2017-12-20 0.796 49,582,302 -149,250 13.69% 39,467,512
2017-12-21 2017-12-19 0.724 49,731,552 -26,250 13.73% 36,005,644
2017-12-13 2017-12-11 0.708 49,757,802 +25,000 13.74% 35,228,524
2017-12-12 2017-12-08 0.736 49,732,802 +12,250 13.74% 36,603,342
2017-12-07 2017-12-05 0.756 49,720,552 -1,250 13.73% 37,588,737
2017-12-01 2017-11-29 0.740 49,721,802 +14,000 13.73% 36,794,133
2017-11-30 2017-11-28 0.764 49,707,802 +7,500 13.73% 37,976,761
2017-11-29 2017-11-27 0.760 49,700,302 +18,750 13.73% 37,772,230
2017-11-24 2017-11-22 0.808 49,681,552 -6,250 13.72% 40,142,694
2017-11-20 2017-11-16 0.848 49,687,802 -139 13.72% 42,135,256
2017-11-17 2017-11-15 0.836 49,687,941 +7,500 13.72% 41,539,119
2017-11-06 2017-11-02 0.832 49,680,441 +25,000 13.72% 41,334,127
2017-11-03 2017-11-01 0.864 49,655,441 +25,000 13.71% 42,902,301
2017-10-23 2017-10-19 0.880 49,630,441 +10,000 13.71% 43,674,788
2017-10-18 2017-10-16 0.852 49,620,441 +32,500 13.70% 42,276,616
2017-10-17 2017-10-13 0.888 49,587,941 +12,500 13.70% 44,034,092
2017-10-16 2017-10-12 0.876 49,575,441 -27,750 13.69% 43,428,086
2017-10-10 2017-10-06 0.840 49,603,191 +7,500 13.70% 41,666,680
2017-10-04 2017-09-29 0.940 49,595,691 +7,500 13.70% 46,619,950
2017-09-29 2017-09-27 1.000 49,588,191 -100,000 13.70% 49,588,191
2017-09-22 2017-09-20 1.100 49,688,191 -7,500 13.72% 54,657,010
2017-09-21 2017-09-19 1.140 49,695,691 +57,500 13.72% 56,653,088
2017-09-20 2017-09-18 1.080 49,638,191 -29,750 13.71% 53,609,246
2017-09-19 2017-09-15 0.880 49,667,941 -73,000 13.72% 43,707,788
2017-09-18 2017-09-14 0.824 49,740,941 -2,000 13.74% 40,986,535
2017-09-14 2017-09-12 0.812 49,742,941 +50,000 13.74% 40,391,268
2017-09-06 2017-09-04 0.792 49,692,941 +15,000 13.72% 39,356,809
2017-09-05 2017-09-01 0.844 49,677,941 -49,750 13.72% 41,928,182
2017-09-04 2017-08-31 0.852 49,727,691 -7,500 13.73% 42,367,993
2017-09-01 2017-08-30 0.872 49,735,191 +104,750 13.74% 43,369,087
2017-08-31 2017-08-29 0.880 49,630,441 +7,500 13.71% 43,674,788
2017-08-28 2017-08-24 1.020 49,622,941 -55,500 13.70% 50,615,400
2017-08-24 2017-08-21 0.868 49,678,441 -45,000 13.72% 43,120,887
2017-08-21 2017-08-17 0.804 49,723,441 -25,250 13.73% 39,977,647
2017-08-10 2017-08-08 0.772 49,748,691 -7,500 13.74% 38,405,989
2017-08-02 2017-07-31 0.828 49,756,191 -12,500 13.74% 41,198,126
2017-07-25 2017-07-21 0.796 49,768,691 +2,250 13.75% 39,615,878
2017-07-18 2017-07-14 0.844 49,766,441 +25,000 13.74% 42,002,876
2017-07-13 2017-07-11 0.928 49,741,441 +36,000 13.74% 46,160,057
2017-07-12 2017-07-10 0.984 49,705,441 -22,750 13.73% 48,910,154
2017-07-10 2017-07-06 1.060 49,728,191 +500 13.73% 52,711,882
2017-07-07 2017-07-05 1.000 49,727,691 -25,250 13.73% 49,727,691
2017-07-06 2017-07-04 0.940 49,752,941 -50,000 13.74% 46,767,765
2017-07-05 2017-07-03 0.960 49,802,941 -12,250 13.75% 47,810,823
2017-07-04 2017-06-30 0.772 49,815,191 -63,250 13.76% 38,457,327
2017-07-03 2017-06-29 0.808 49,878,441 +12,250 13.78% 40,301,780
2017-06-29 2017-06-27 0.892 49,866,191 +25,000 13.77% 44,480,642
2017-06-28 2017-06-26 0.924 49,841,191 +250 13.77% 46,053,260
2017-06-27 2017-06-23 0.916 49,840,941 +5,500 13.77% 45,654,302
2017-06-20 2017-06-16 0.980 49,835,441 +50,000 13.76% 48,838,732
2017-06-19 2017-06-15 1.000 49,785,441 -18,750 13.75% 49,785,441
2017-06-14 2017-06-12 1.020 49,804,191 +18,750 13.75% 50,800,275
2017-06-13 2017-06-09 1.080 49,785,441 -10,000 13.75% 53,768,276
2017-05-26 2017-05-24 1.080 49,795,441 -7,500 13.75% 53,779,076
2017-05-24 2017-05-22 1.120 49,802,941 +25,000 13.75% 55,779,294
2017-05-22 2017-05-18 1.100 49,777,941 -25,000 13.75% 54,755,735
2017-05-19 2017-05-17 1.100 49,802,941 +22,500 13.75% 54,783,235
2017-05-18 2017-05-16 1.120 49,780,441 -50,000 13.75% 55,754,094
2017-05-17 2017-05-15 1.140 49,830,441 +12,500 13.76% 56,806,703
2017-05-16 2017-05-12 1.100 49,817,941 +48,500 13.76% 54,799,735
2017-05-15 2017-05-11 1.180 49,769,441 +17,750 13.75% 58,727,940
2017-05-12 2017-05-10 1.100 49,751,691 -25,000 13.74% 54,726,860
2017-05-11 2017-05-09 1.100 49,776,691 +32,500 13.75% 54,754,360
2017-05-08 2017-05-04 1.160 49,744,191 -12,500 13.74% 57,703,262
2017-04-19 2017-04-13 1.260 49,756,691 -6,000 13.74% 62,693,431
2017-04-13 2017-04-11 1.260 49,762,691 +22,500 13.74% 62,700,991
2017-04-10 2017-04-06 1.280 49,740,191 +21,250 13.74% 63,667,444
2017-03-27 2017-03-23 1.460 49,718,941 -25,000 13.73% 72,589,654
2017-03-24 2017-03-22 1.420 49,743,941 +25,000 13.74% 70,636,396
2017-03-15 2017-03-13 1.460 49,718,941 -4,500 13.73% 72,589,654
2017-03-07 2017-03-03 1.520 49,723,441 -25,000 13.73% 75,579,630
2017-03-06 2017-03-02 1.520 49,748,441 +10,500 13.74% 75,617,630
2017-02-21 2017-02-17 1.660 49,737,941 -128,500 13.74% 82,564,982
2017-02-13 2017-02-09 1.600 49,866,441 -15,750 13.77% 79,786,306
2017-02-10 2017-02-08 1.520 49,882,191 -7,500 13.78% 75,820,930
2017-02-08 2017-02-06 1.500 49,889,691 -2,500 13.78% 74,834,536
2017-02-07 2017-02-03 1.520 49,892,191 +125,000 13.78% 75,836,130
2017-02-01 2017-01-25 1.460 49,767,191 -250 13.74% 72,660,099
2017-01-24 2017-01-20 1.500 49,767,441 -21,500 13.74% 74,651,162
2017-01-23 2017-01-19 1.460 49,788,941 +25,000 13.75% 72,691,854
2017-01-19 2017-01-17 1.380 49,763,941 -50,750 13.74% 68,674,239
2017-01-17 2017-01-13 1.360 49,814,691 +2,250 13.76% 67,747,980
2017-01-11 2017-01-09 1.340 49,812,441 +50,000 13.76% 66,748,671
2017-01-10 2017-01-06 1.400 49,762,441 -15,000 13.74% 69,667,417
2017-01-05 2017-01-03 1.420 49,777,441 +15,000 13.75% 70,683,966
2017-01-04 2016-12-30 1.440 49,762,441 +25,000 13.74% 71,657,915
2016-12-22 2016-12-20 1.460 49,737,441 -112,250 13.74% 72,616,664
2016-12-21 2016-12-19 1.460 49,849,691 +1,750 13.77% 72,780,549
2016-12-19 2016-12-15 1.520 49,847,941 +2,500 13.77% 75,768,870
2016-12-16 2016-12-14 1.600 49,845,441 +7,000 13.77% 79,752,706
2016-12-15 2016-12-13 1.560 49,838,441 +7,000 13.76% 77,747,968
2016-12-14 2016-12-12 1.580 49,831,441 +73,000 13.76% 78,733,677
2016-12-13 2016-12-09 1.600 49,758,441 +87,500 13.74% 79,613,506
2016-12-09 2016-12-07 1.600 49,670,941 +50,000 13.72% 79,473,506
2016-12-07 2016-12-05 1.620 49,620,941 +2,750 13.70% 80,385,924
2016-12-05 2016-12-01 1.680 49,618,191 +12,500 13.70% 83,358,561
2016-12-01 2016-11-29 1.640 49,605,691 +25,000 13.70% 81,353,333
2016-11-30 2016-11-28 1.640 49,580,691 +2,500 13.69% 81,312,333
2016-11-29 2016-11-25 1.640 49,578,191 +32,500 13.69% 81,308,233
2016-11-28 2016-11-24 1.660 49,545,691 +20,000 13.68% 82,245,847
2016-11-25 2016-11-23 1.740 49,525,691 +12,500 13.68% 86,174,702
2016-11-24 2016-11-22 1.840 49,513,191 +25,000 13.67% 91,104,271
2016-11-23 2016-11-21 1.840 49,488,191 -49,250 13.67% 91,058,271
2016-11-22 2016-11-18 1.700 49,537,441 +10,000 13.68% 84,213,650
2016-11-21 2016-11-17 1.700 49,527,441 -7,500 13.68% 84,196,650
2016-11-18 2016-11-16 1.720 49,534,941 -38,750 13.68% 85,200,099
2016-11-15 2016-11-11 1.680 49,573,691 -70,000 13.69% 83,283,801
2016-11-11 2016-11-09 1.680 49,643,691 +12,500 13.71% 83,401,401
2016-11-10 2016-11-08 1.720 49,631,191 -228,750 13.71% 85,365,649
2016-11-09 2016-11-07 1.620 49,859,941 -18,750 13.77% 80,773,104
2016-11-08 2016-11-04 1.620 49,878,691 +12,750 13.78% 80,803,479
2016-11-04 2016-11-02 1.640 49,865,941 +7,500 13.77% 81,780,143
2016-11-03 2016-11-01 1.680 49,858,441 -10,000 13.77% 83,762,181
2016-11-02 2016-10-31 1.700 49,868,441 +5,000 13.77% 84,776,350
2016-11-01 2016-10-28 1.680 49,863,441 -15,000 13.77% 83,770,581
2016-10-31 2016-10-27 1.700 49,878,441 +7,500 13.78% 84,793,350
2016-10-28 2016-10-26 1.720 49,870,941 -170,750 13.77% 85,778,019
2016-10-27 2016-10-25 1.660 50,041,691 -28,000 13.82% 83,069,207
2016-10-26 2016-10-24 1.600 50,069,691 -12,500 13.83% 80,111,506
2016-10-25 2016-10-20 1.580 50,082,191 +23,000 13.83% 79,129,862
2016-10-24 2016-10-19 1.580 50,059,191 +12,500 13.83% 79,093,522
2016-10-20 2016-10-18 1.600 50,046,691 -12,500 13.82% 80,074,706
2016-10-17 2016-10-13 1.560 50,059,191 +120,000 13.83% 78,092,338
2016-10-14 2016-10-12 1.580 49,939,191 +37,500 13.79% 78,903,922
2016-10-13 2016-10-11 1.620 49,901,691 +25,000 13.78% 80,840,739
2016-10-12 2016-10-07 1.620 49,876,691 -100,000 13.77% 80,800,239
2016-10-11 2016-10-06 1.620 49,976,691 +12,500 13.80% 80,962,239
2016-10-05 2016-10-03 1.600 49,964,191 -12,500 13.80% 79,942,706
2016-10-04 2016-09-30 1.640 49,976,691 -50,000 13.80% 81,961,773
2016-10-03 2016-09-29 1.620 50,026,691 -5,000 13.82% 81,043,239
2016-09-29 2016-09-27 1.620 50,031,691 +50,000 13.82% 81,051,339
2016-09-28 2016-09-26 1.600 49,981,691 -7,250 13.80% 79,970,706
2016-09-27 2016-09-23 1.580 49,988,941 +127,500 13.81% 78,982,527
2016-09-26 2016-09-22 1.680 49,861,441 -40,000 13.77% 83,767,221
2016-09-23 2016-09-21 1.700 49,901,441 +27,500 13.78% 84,832,450
2016-09-21 2016-09-19 1.640 49,873,941 -7,500 13.77% 81,793,263
2016-09-20 2016-09-15 1.600 49,881,441 +17,750 13.78% 79,810,306
2016-09-19 2016-09-14 1.600 49,863,691 +87,500 13.77% 79,781,906
2016-09-15 2016-09-13 1.580 49,776,191 +336,750 13.75% 78,646,382
2016-09-14 2016-09-12 1.660 49,439,441 -46,250 13.65% 82,069,472
2016-09-13 2016-09-09 1.720 49,485,691 +22,500 13.67% 85,115,389
2016-09-12 2016-09-08 1.800 49,463,191 -32,500 13.66% 89,033,744
2016-09-09 2016-09-07 1.740 49,495,691 -12,500 13.67% 86,122,502
2016-09-07 2016-09-05 1.720 49,508,191 -24,250 13.67% 85,154,089
2016-09-01 2016-08-30 1.700 49,532,441 +37,000 13.68% 84,205,150
2016-08-31 2016-08-29 1.720 49,495,441 -10,000 13.67% 85,132,159
2016-08-30 2016-08-26 1.740 49,505,441 -40,000 13.67% 86,139,467
2016-08-29 2016-08-25 1.780 49,545,441 +10,000 13.68% 88,190,885
2016-08-26 2016-08-24 1.620 49,535,441 +25,000 13.68% 80,247,414
2016-08-25 2016-08-23 1.660 49,510,441 -134,500 13.67% 82,187,332
2016-08-24 2016-08-22 1.680 49,644,941 -3,500 13.71% 83,403,501
2016-08-23 2016-08-19 1.700 49,648,441 -125,000 13.71% 84,402,350
2016-08-22 2016-08-18 1.700 49,773,441 +33,750 13.75% 84,614,850
2016-08-17 2016-08-15 1.700 49,739,691 +57,500 13.74% 84,557,475
2016-08-15 2016-08-11 1.700 49,682,191 -4,750 13.72% 84,459,725
2016-08-12 2016-08-10 1.700 49,686,941 -26,750 13.72% 84,467,800
2016-08-11 2016-08-09 1.640 49,713,691 +99,750 13.73% 81,530,453
2016-08-10 2016-08-08 1.700 49,613,941 +5,000 13.70% 84,343,700
2016-08-09 2016-08-05 1.660 49,608,941 +25,000 13.70% 82,350,842
2016-08-08 2016-08-04 1.620 49,583,941 +33,000 13.69% 80,325,984
2016-08-05 2016-08-03 1.640 49,550,941 -5,000 13.68% 81,263,543
2016-08-04 2016-08-01 1.660 49,555,941 +31,750 13.69% 82,262,862
2016-08-03 2016-07-29 1.700 49,524,191 -30,500 13.68% 84,191,125
2016-08-01 2016-07-28 1.840 49,554,691 +34,146,250 13.69% 91,180,631
2016-07-29 2016-07-27 1.880 15,408,441 -10,000 5.11% 28,967,869
2016-07-28 2016-07-26 1.880 15,418,441 +12,500 5.11% 28,986,669
2016-07-25 2016-07-21 1.880 15,405,941 +44,500 5.11% 28,963,169
2016-07-22 2016-07-20 1.900 15,361,441 +5,000 5.09% 29,186,738
2016-07-21 2016-07-19 1.880 15,356,441 -211,250 5.09% 28,870,109
2016-07-20 2016-07-18 1.920 15,567,691 +17,250 5.16% 29,889,967
2016-07-19 2016-07-15 1.940 15,550,441 -2,500 5.15% 30,167,856
2016-07-15 2016-07-13 1.960 15,552,941 +43,250 5.15% 30,483,764
2016-07-14 2016-07-12 1.980 15,509,691 -143,750 5.14% 30,709,188
2016-07-13 2016-07-11 1.980 15,653,441 +12,500 5.19% 30,993,813
2016-07-07 2016-07-05 2.080 15,640,941 -22,250 5.18% 32,533,157
2016-07-06 2016-07-04 2.040 15,663,191 -225,250 5.19% 31,952,910
2016-07-05 2016-06-30 2.080 15,888,441 +11,250 5.27% 33,047,957
2016-07-04 2016-06-29 2.160 15,877,191 +80,000 5.26% 34,294,733
2016-06-30 2016-06-28 2.120 15,797,191 -106,250 5.24% 33,490,045
2016-06-29 2016-06-27 2.040 15,903,441 +12,500 5.27% 32,443,020
2016-06-28 2016-06-24 2.080 15,890,941 -6,250 5.27% 33,053,157
2016-06-27 2016-06-23 2.240 15,897,191 +272,750 5.27% 35,609,708
2016-06-24 2016-06-22 1.960 15,624,441 +26,250 5.18% 30,623,904
2016-06-22 2016-06-20 1.960 15,598,191 +3,500 5.17% 30,572,454
2016-06-20 2016-06-16 2.040 15,594,691 +33,250 5.17% 31,813,170
2016-06-17 2016-06-15 2.120 15,561,441 -18,750 5.16% 32,990,255
2016-06-15 2016-06-13 2.160 15,580,191 +33,500 5.16% 33,653,213
2016-06-14 2016-06-10 2.320 15,546,691 +2,500 5.15% 36,068,323
2016-06-13 2016-06-08 2.360 15,544,191 -55,750 5.15% 36,684,291
2016-06-10 2016-06-07 2.360 15,599,941 -50,000 5.17% 36,815,861
2016-06-08 2016-06-06 2.400 15,649,941 +25,000 5.19% 37,559,858
2016-06-07 2016-06-03 2.360 15,624,941 +14,500 5.18% 36,874,861
2016-06-06 2016-06-02 2.400 15,610,441 +15,500 5.17% 37,465,058
2016-06-03 2016-06-01 2.360 15,594,941 +16,250 5.17% 36,804,061
2016-06-02 2016-05-31 2.400 15,578,691 -30,750 5.16% 37,388,858
2016-06-01 2016-05-30 2.400 15,609,441 -29,250 5.17% 37,462,658
2016-05-30 2016-05-26 2.400 15,638,691 +25,000 5.18% 37,532,858
2016-05-27 2016-05-25 2.440 15,613,691 +14,500 5.17% 38,097,406
2016-05-26 2016-05-24 2.480 15,599,191 -90,000 5.17% 38,685,994
2016-05-25 2016-05-23 2.480 15,689,191 -25,000 5.20% 38,909,194
2016-05-24 2016-05-20 2.480 15,714,191 -8,500 5.21% 38,971,194
2016-05-23 2016-05-19 2.520 15,722,691 +18,250 5.21% 39,621,181
2016-05-19 2016-05-17 2.680 15,704,441 -30,500 5.20% 42,087,902
2016-05-18 2016-05-16 2.640 15,734,941 +32,000 5.21% 41,540,244
2016-05-16 2016-05-12 2.480 15,702,941 +25,500 5.20% 38,943,294
2016-05-13 2016-05-11 2.600 15,677,441 -9,750 5.20% 40,761,347
2016-05-12 2016-05-10 2.640 15,687,191 -25,000 5.20% 41,414,184
2016-05-11 2016-05-09 2.680 15,712,191 -7,500 5.21% 42,108,672
2016-05-10 2016-05-06 2.720 15,719,691 -7,500 5.21% 42,757,560
2016-05-09 2016-05-05 2.760 15,727,191 +122,500 5.21% 43,407,047
2016-05-06 2016-05-04 2.520 15,604,691 -3,250 5.17% 39,323,821
2016-05-04 2016-04-29 2.680 15,607,941 -1,500 5.17% 41,829,282
2016-04-29 2016-04-27 2.760 15,609,441 +500 5.17% 43,082,057
2016-04-28 2016-04-26 2.720 15,608,941 -2,500 5.17% 42,456,320
2016-04-27 2016-04-25 2.800 15,611,441 -27,500 5.17% 43,712,035
2016-04-26 2016-04-22 2.800 15,638,941 -5,000 5.18% 43,789,035
2016-04-25 2016-04-21 2.760 15,643,941 +5,750 5.18% 43,177,277
2016-04-22 2016-04-20 2.720 15,638,191 +31,250 5.18% 42,535,880
2016-04-21 2016-04-19 2.840 15,606,941 -127,000 5.17% 44,323,712
2016-04-20 2016-04-18 2.720 15,733,941 -28,500 5.21% 42,796,320
2016-04-19 2016-04-15 2.720 15,762,441 -44,750 5.22% 42,873,840
2016-04-18 2016-04-14 2.720 15,807,191 +52,500 5.24% 42,995,560
2016-04-15 2016-04-13 2.840 15,754,691 -116,500 5.22% 44,743,322
2016-04-14 2016-04-12 2.720 15,871,191 -69,750 5.26% 43,169,640
2016-04-13 2016-04-11 2.720 15,940,941 -2,229,500 5.28% 43,359,360
2016-04-12 2016-04-08 3.000 18,170,441 +212,500 6.02% 54,511,323
2016-04-11 2016-04-07 3.240 17,957,941 +275,750 5.95% 58,183,729
2016-04-08 2016-04-06 2.520 17,682,191 +105,000 5.86% 44,559,121
2016-04-07 2016-04-05 3.000 17,577,191 +27,500 5.83% 52,731,573
2016-04-06 2016-04-01 3.360 17,549,691 +98,500 5.82% 58,966,962
2016-04-05 2016-03-31 3.760 17,451,191 +541,000 5.78% 65,616,478
2016-04-01 2016-03-30 4.320 16,910,191 +86,500 5.60% 73,052,025
2016-03-31 2016-03-29 4.480 16,823,691 +39,500 5.58% 75,370,136
2016-03-30 2016-03-24 5.280 16,784,191 +6,258,517 5.56% 88,620,528
2016-03-29 2016-03-23 5.560 10,525,674 +42,250 3.49% 58,522,747
2016-03-24 2016-03-22 5.680 10,483,424 +8,750 3.47% 59,545,848
2016-03-23 2016-03-21 5.640 10,474,674 -6,338,267 3.47% 59,077,161
2016-03-22 2016-03-18 5.520 16,812,941 +6,210,517 5.57% 92,807,434
2016-03-21 2016-03-17 5.920 10,602,424 +55,250 3.51% 62,766,350
2016-03-18 2016-03-16 6.240 10,547,174 +62,250 3.50% 65,814,366
2016-03-17 2016-03-15 6.080 10,484,924 +199,750 3.47% 63,748,338
2016-03-16 2016-03-14 7.280 10,285,174 -56,750 3.41% 74,876,067
2016-03-15 2016-03-11 5.880 10,341,924 -233,000 3.43% 60,810,513
2016-03-14 2016-03-10 4.760 10,574,924 +695,250 3.50% 50,336,638
2016-03-11 2016-03-09 7.520 9,879,674 -45,500 3.27% 74,295,148
2016-03-10 2016-03-08 8.480 9,925,174 +183,750 3.29% 84,165,476
2016-03-09 2016-03-07 11.880 9,741,424 +76,000 3.23% 115,728,117
2016-03-08 2016-03-04 14.400 9,665,424 +61,500 3.20% 139,182,106
2016-03-07 2016-03-03 11.800 9,603,924 +20,000 3.18% 113,326,303
2016-03-04 2016-03-02 12.360 9,583,924 +10,000 3.18% 118,457,301
2016-03-03 2016-03-01 12.680 9,573,924 +33,750 3.17% 121,397,356
2016-03-02 2016-02-29 12.840 9,540,174 +67,250 3.16% 122,495,834
2016-03-01 2016-02-26 13.800 9,472,924 +636,750 3.14% 130,726,351
2016-02-29 2016-02-25 14.000 8,836,174 +33,000 2.93% 123,706,436
2016-02-26 2016-02-24 13.880 8,803,174 -391,000 2.92% 122,188,055
2016-02-25 2016-02-23 12.760 9,194,174 -54,000 3.05% 117,317,660
2016-02-24 2016-02-22 12.080 9,248,174 +132,750 3.06% 111,717,942
2016-02-23 2016-02-19 11.920 9,115,424 -107,250 3.02% 108,655,854
2016-02-22 2016-02-18 10.840 9,222,674 +7,500 3.06% 99,973,786
2016-02-19 2016-02-17 10.760 9,215,174 -2,500 3.05% 99,155,272
2016-02-18 2016-02-16 10.160 9,217,674 -6,750 3.66% 93,651,568
2016-02-17 2016-02-15 9.360 9,224,424 -16,250 3.66% 86,340,609
2016-02-16 2016-02-12 8.760 9,240,674 -22,000 3.67% 80,948,304
2016-02-15 2016-02-11 8.680 9,262,674 -25,000 3.68% 80,400,010
2016-02-12 2016-02-05 8.960 9,287,674 +18,250 3.69% 83,217,559
2016-02-11 2016-02-04 9.920 9,269,424 +37,750 3.68% 91,952,686
2016-02-05 2016-02-03 10.000 9,231,674 -4,000 3.67% 92,316,740
2016-02-04 2016-02-02 10.200 9,235,674 +2,500 3.67% 94,203,875
2016-02-03 2016-02-01 10.160 9,233,174 +27,000 3.67% 93,809,048
2016-02-02 2016-01-29 10.160 9,206,174 +58,000 3.66% 93,534,728
2016-02-01 2016-01-28 8.720 9,148,174 -20,750 3.63% 79,772,077
2016-01-28 2016-01-26 7.920 9,168,924 -9,500 3.64% 72,617,878
2016-01-27 2016-01-25 7.840 9,178,424 +12,500 3.65% 71,958,844
2016-01-26 2016-01-22 7.600 9,165,924 +2,500 3.64% 69,661,022
2016-01-25 2016-01-21 7.320 9,163,424 -6,750 3.64% 67,076,264
2016-01-22 2016-01-20 7.760 9,170,174 -20,500 3.64% 71,160,550
2016-01-21 2016-01-19 8.040 9,190,674 -1,250 3.65% 73,893,019
2016-01-20 2016-01-18 8.080 9,191,924 -1,680,000 3.65% 74,270,746
2016-01-19 2016-01-15 7.440 10,871,924 +144,500 4.32% 80,887,115
2016-01-15 2016-01-13 7.360 10,727,424 +24,250 4.26% 78,953,841
2016-01-14 2016-01-12 7.920 10,703,174 -5,000 4.25% 84,769,138
2016-01-13 2016-01-11 7.920 10,708,174 -140,000 4.25% 84,808,738
2016-01-12 2016-01-08 8.360 10,848,174 +58,750 4.31% 90,690,735
2016-01-11 2016-01-07 8.720 10,789,424 -13,948 4.29% 94,083,777
2016-01-08 2016-01-06 8.960 10,803,372 +2,750 4.29% 96,798,213
2016-01-07 2016-01-05 8.760 10,800,622 +1,000 4.29% 94,613,449
2016-01-06 2016-01-04 8.840 10,799,622 +85,000 4.29% 95,468,658
2016-01-05 2015-12-31 9.440 10,714,622 +23,750 4.26% 101,146,032
2016-01-04 2015-12-29 9.800 10,690,872 -3,500 4.25% 104,770,546
2015-12-30 2015-12-28 10.280 10,694,372 +229,250 4.25% 109,938,144
2015-12-29 2015-12-24 12.320 10,465,122 -205,500 4.16% 128,930,303
2015-12-28 2015-12-22 8.080 10,670,622 -1,995,000 4.24% 86,218,626
2015-12-23 2015-12-21 9.360 12,665,622 -5,500 5.03% 118,550,222
2015-12-22 2015-12-18 8.560 12,671,122 +138,250 5.03% 108,464,804
2015-12-21 2015-12-17 8.560 12,532,872 -42,500 4.98% 107,281,384
2015-12-18 2015-12-16 8.400 12,575,372 +17,500 5.00% 105,633,125
2015-12-17 2015-12-15 8.320 12,557,872 +2,500 4.99% 104,481,495
2015-12-16 2015-12-14 8.360 12,555,372 +750 4.99% 104,962,910
2015-12-15 2015-12-11 8.280 12,554,622 -120,000 4.99% 103,952,270
2015-12-14 2015-12-10 7.520 12,674,622 +25,000 5.03% 95,313,157
2015-12-11 2015-12-09 7.640 12,649,622 -192,750 5.02% 96,643,112
2015-12-09 2015-12-07 7.920 12,842,372 -347,500 5.10% 101,711,586
2015-12-08 2015-12-04 6.840 13,189,872 -234,000 5.24% 90,218,724
2015-12-07 2015-12-03 6.360 13,423,872 -135,000 5.33% 85,375,826
2015-12-04 2015-12-02 6.400 13,558,872 -449,500 5.39% 86,776,781
2015-12-03 2015-12-01 5.800 14,008,372 -134,500 5.56% 81,248,558
2015-12-02 2015-11-30 5.600 14,142,872 -547,000 5.62% 79,200,083
2015-12-01 2015-11-27 5.320 14,689,872 -2,019,750 5.84% 78,150,119
2015-11-30 2015-11-26 4.720 16,709,622 -1,202,500 7.96% 78,869,416
2015-11-27 2015-11-25 4.800 17,912,122 -243,000 8.53% 85,978,186
2015-11-26 2015-11-24 4.640 18,155,122 -10,757,043 8.65% 84,239,766
2015-11-25 2015-11-23 4.440 28,912,165 -752,750 13.77% 128,370,013
2015-11-24 2015-11-20 4.120 29,664,915 -2,286,250 14.13% 122,219,450
2015-11-23 2015-11-19 3.880 31,951,165 -2,322,250 15.22% 123,970,520
2015-11-20 2015-11-18 3.240 34,273,415 -9,500,000 16.32% 111,045,865
2015-11-10 2015-11-06 2.560 43,773,415 +25,000 20.85% 112,059,942
2015-11-06 2015-11-04 2.720 43,748,415 -13,750 20.83% 118,995,689
2015-11-04 2015-11-02 2.800 43,762,165 +62,500 20.84% 122,534,062
2015-11-03 2015-10-30 2.840 43,699,665 +13,750 20.81% 124,107,049
2015-11-02 2015-10-29 2.800 43,685,915 +10,750 20.80% 122,320,562
2015-10-29 2015-10-27 3.120 43,675,165 -333,750 20.80% 136,266,515
2015-10-28 2015-10-26 2.800 44,008,915 -47,750 20.96% 123,224,962
2015-10-27 2015-10-23 2.040 44,056,665 -148,250 20.98% 89,875,597
2015-10-15 2015-10-13 1.800 44,204,915 -1,500 21.05% 79,568,847
2015-10-13 2015-10-09 1.820 44,206,415 -80,500 21.05% 80,455,675
2015-10-12 2015-10-08 1.740 44,286,915 -33,500 21.09% 77,059,232
2015-10-09 2015-10-07 1.760 44,320,415 +3,750 21.11% 78,003,930
2015-10-05 2015-09-30 1.840 44,316,665 -500 21.10% 81,542,664
2015-10-02 2015-09-29 1.800 44,317,165 -500 21.10% 79,770,897
2015-09-30 2015-09-25 1.960 44,317,665 -52,750 21.11% 86,862,623
2015-09-29 2015-09-24 1.820 44,370,415 -250 21.13% 80,754,155
2015-09-24 2015-09-22 1.860 44,370,665 -500 21.13% 82,529,437
2015-09-21 2015-09-17 1.880 44,371,165 -2,500 21.13% 83,417,790
2015-09-17 2015-09-15 1.940 44,373,665 -500 21.13% 86,084,910
2015-09-16 2015-09-14 2.000 44,374,165 -3,250 21.13% 88,748,330
2015-09-15 2015-09-11 1.960 44,377,415 -19,000 21.13% 86,979,733
2015-09-08 2015-09-04 1.880 44,396,415 -10,022,750 21.14% 83,465,260
2015-09-07 2015-09-02 2.040 54,419,165 +30,000 25.92% 111,015,097
2015-09-01 2015-08-28 2.200 54,389,165 +2,500 25.90% 119,656,163
2015-08-31 2015-08-27 2.360 54,386,665 +5,000 25.90% 128,352,529
2015-08-25 2015-08-21 2.600 54,381,665 +1,079,139 25.90% 141,392,329
2015-08-13 2015-08-11 2.920 53,302,526 +685,013 25.38% 155,643,376
2015-08-11 2015-08-07 3.080 52,617,513 +2,060,772 25.06% 162,061,940
2015-07-23 2015-07-21 3.000 50,556,741 +2,500 24.08% 151,670,223
2015-07-08 2015-07-06 2.840 50,554,241 -4,250 24.08% 143,574,044
2015-07-07 2015-07-03 3.480 50,558,491 +5,500 24.08% 175,943,549
2015-07-06 2015-07-02 3.840 50,552,991 -45,000 24.07% 194,123,485
2015-06-30 2015-06-26 4.680 50,597,991 +5,000 24.10% 236,798,598
2015-06-29 2015-06-25 5.200 50,592,991 -2,500 24.09% 263,083,553
2015-06-26 2015-06-24 4.760 50,595,491 -6,500 24.09% 240,834,537
2015-06-22 2015-06-18 4.920 50,601,991 +500 24.10% 248,961,796
2015-06-19 2015-06-17 4.880 50,601,491 +22,500 24.10% 246,935,276
2015-06-18 2015-06-16 5.080 50,578,991 -500 24.09% 256,941,274
2015-06-15 2015-06-11 6.240 50,579,491 -53,750 24.09% 315,616,024
2015-06-12 2015-06-10 6.280 50,633,241 +7,250 24.11% 317,976,753
2015-06-11 2015-06-09 6.280 50,625,991 -7,000 24.11% 317,931,223
2015-06-10 2015-06-08 6.240 50,632,991 -462,000 24.11% 315,949,864
2015-06-09 2015-06-05 5.960 51,094,991 -21,750 24.33% 304,526,146
2015-06-08 2015-06-04 5.800 51,116,741 +20,000 24.34% 296,477,098
2015-06-05 2015-06-03 5.800 51,096,741 -55,000 24.33% 296,361,098
2015-06-04 2015-06-02 5.800 51,151,741 -93,500 24.36% 296,680,098
2015-06-03 2015-06-01 5.960 51,245,241 -257,250 24.40% 305,421,636
2015-06-01 2015-05-28 5.000 51,502,491 -2,500 24.53% 257,512,455
2015-05-29 2015-05-27 5.000 51,504,991 -23,750 24.53% 257,524,955
2015-05-28 2015-05-26 3.480 51,528,741 +3,750 24.54% 179,320,019
2015-05-26 2015-05-21 2.800 51,524,991 +5,000 24.54% 144,269,975
2015-05-22 2015-05-20 2.720 51,519,991 +2,500 24.54% 140,134,376
2015-05-21 2015-05-19 2.880 51,517,491 -47,500 24.53% 148,370,374
2015-05-20 2015-05-18 2.800 51,564,991 +62,500 24.56% 144,381,975
2015-05-14 2015-05-12 3.040 51,502,491 -25,000 24.53% 156,567,573
2015-05-13 2015-05-11 3.040 51,527,491 +473,250 24.54% 156,643,573
2015-05-12 2015-05-08 3.600 51,054,241 +166,250 24.31% 183,795,268
2015-05-06 2015-05-04 2.200 50,887,991 -5,000 24.23% 111,953,580
2015-05-05 2015-04-30 2.040 50,892,991 -2,500 24.24% 103,821,702
2015-05-04 2015-04-29 1.980 50,895,491 -417,750 24.24% 100,773,072
2015-04-28 2015-04-24 1.960 51,313,241 +5,000 24.44% 100,573,952
2015-04-22 2015-04-20 1.980 51,308,241 +2,750 24.43% 101,590,317
2015-04-17 2015-04-15 1.960 51,305,491 +7,500 24.43% 100,558,762
2015-04-15 2015-04-13 2.000 51,297,991 +7,500 24.43% 102,595,982
2015-04-14 2015-04-10 1.900 51,290,491 +12,500 24.43% 97,451,933
2015-04-13 2015-04-09 1.920 51,277,991 +15,000 24.42% 98,453,743
2015-04-10 2015-04-08 1.840 51,262,991 +7,500 24.41% 94,323,903
2015-03-25 2015-03-23 1.920 51,255,491 +12,500 24.41% 98,410,543
2015-03-24 2015-03-20 2.000 51,242,991 +7,500 24.40% 102,485,982
2015-03-20 2015-03-18 2.000 51,235,491 +5,000 24.40% 102,470,982
2015-03-11 2015-03-09 2.440 51,230,491 -55,000 24.40% 125,002,398
2015-03-06 2015-03-04 2.360 51,285,491 -4,000 24.42% 121,033,759
2015-03-04 2015-03-02 2.360 51,289,491 -15,250 24.43% 121,043,199
2015-03-02 2015-02-26 2.320 51,304,741 -12,500 24.43% 119,026,999
2015-02-05 2015-02-03 2.240 51,317,241 -12,000 24.44% 114,950,620
2015-02-04 2015-02-02 2.080 51,329,241 -1,500 24.44% 106,764,821
2015-01-05 2014-12-31 1.960 51,330,741 +4,250 24.44% 100,608,252
2014-12-29 2014-12-22 2.040 51,326,491 +150,000 24.44% 104,706,042
2014-12-23 2014-12-19 1.960 51,176,491 +85,000 24.37% 100,305,922
2014-12-17 2014-12-15 2.000 51,091,491 +250 24.33% 102,182,982
2014-12-12 2014-12-10 2.000 51,091,241 +75,000 24.33% 102,182,482
2014-12-10 2014-12-08 2.160 51,016,241 -250 24.30% 110,195,081
2014-12-08 2014-12-04 2.080 51,016,491 +130,000 24.30% 106,114,301
2014-12-05 2014-12-03 2.040 50,886,491 +50,000 24.23% 103,808,442
2014-12-03 2014-12-01 2.040 50,836,491 -2,500 24.21% 103,706,442
2014-12-02 2014-11-28 2.120 50,838,991 +4,000 24.21% 107,778,661
2014-12-01 2014-11-27 1.820 50,834,991 +5,000 24.21% 92,519,684
2014-11-21 2014-11-19 1.880 50,829,991 +4,000 24.21% 95,560,383
2014-10-30 2014-10-28 2.000 50,825,991 -1,500 24.20% 101,651,982
2014-10-20 2014-10-16 1.920 50,827,491 +2,500 24.21% 97,588,783
2014-10-16 2014-10-14 2.000 50,824,991 -500 24.20% 101,649,982
2014-10-15 2014-10-13 2.040 50,825,491 +30,000 24.20% 103,684,002
2014-10-14 2014-10-10 2.120 50,795,491 -20,000 24.19% 107,686,441
2014-10-13 2014-10-09 2.160 50,815,491 +27,500 24.20% 109,761,461
2014-10-07 2014-10-03 2.160 50,787,991 -5,000 24.19% 109,702,061
2014-10-06 2014-09-30 2.320 50,792,991 -10,000 24.19% 117,839,739
2014-09-15 2014-09-11 1.960 50,802,991 +15,000 24.19% 99,573,862
2014-07-03 2014-06-30 2.720 50,787,991 -12,500 24.19% 138,143,336
2014-06-30 2014-06-26 2.480 50,800,491 -15,000 24.19% 125,985,218
2014-06-24 2014-06-20 2.360 50,815,491 +15,000 24.20% 119,924,559
2014-06-23 2014-06-19 2.360 50,800,491 -25,500 24.19% 119,889,159
2014-06-20 2014-06-18 2.240 50,825,991 -7,000 24.20% 113,850,220
2014-06-19 2014-06-17 2.200 50,832,991 -7,500 24.21% 111,832,580
2014-05-30 2014-05-28 2.120 50,840,491 -5,000 24.21% 107,781,841
2014-05-29 2014-05-27 2.120 50,845,491 -5,000 24.21% 107,792,441
2014-05-19 2014-05-15 1.920 50,850,491 +2,500 24.22% 97,632,943
2014-05-05 2014-04-30 1.800 50,847,991 +3,750 24.21% 91,526,384
2014-05-02 2014-04-29 1.720 50,844,241 -16,250 24.21% 87,452,095
2014-04-25 2014-04-23 1.980 50,860,491 -250 24.22% 100,703,772
2014-04-24 2014-04-22 1.840 50,860,741 -1,250 24.22% 93,583,763
2014-04-01 2014-03-28 1.640 50,861,991 +2,500 24.22% 83,413,665
2014-03-31 2014-03-27 1.760 50,859,491 +1,250 24.22% 89,512,704
2014-03-04 2014-02-28 1.960 50,858,241 -250 24.22% 99,682,152
2014-02-27 2014-02-25 1.960 50,858,491 +2,500 24.22% 99,682,642
2014-02-13 2014-02-11 2.280 50,855,991 +250 24.22% 115,951,659
2014-01-27 2014-01-23 2.000 50,855,741 -2,500 24.22% 101,711,482
2014-01-06 2014-01-02 1.960 50,858,241 -2,500 24.22% 99,682,152
2013-12-20 2013-12-18 1.880 50,860,741 +2,500 24.22% 95,618,193
2013-12-19 2013-12-17 1.880 50,858,241 +2,500 24.22% 95,613,493
2013-12-18 2013-12-16 1.920 50,855,741 +2,250 24.22% 97,643,023
2013-12-17 2013-12-13 1.920 50,853,491 +2,500 24.22% 97,638,703
2013-12-16 2013-12-12 1.920 50,850,991 +250 24.22% 97,633,903
2013-12-13 2013-12-11 1.940 50,850,741 +2,250 24.22% 98,650,438
2013-12-11 2013-12-09 2.040 50,848,491 +19,000 24.22% 103,730,922
2013-12-09 2013-12-05 2.000 50,829,491 +15,000 24.21% 101,658,982
2013-09-16 2013-09-12 2.280 50,814,491 +2,500 24.20% 115,857,039
2013-08-27 2013-08-23 2.600 50,811,991 -7,000 24.20% 132,111,177
2013-08-21 2013-08-19 2.880 50,818,991 -375,750 24.20% 146,358,694
2013-08-12 2013-08-08 2.720 51,194,741 -126,000 24.38% 139,249,696
2013-08-02 2013-07-31 2.600 51,320,741 -7,000 24.44% 133,433,927
2013-07-08 2013-07-04 2.480 51,327,741 -25,000 24.44% 127,292,798
2013-07-04 2013-07-02 2.520 51,352,741 -1,000 24.46% 129,408,907
2013-06-28 2013-06-26 2.440 51,353,741 +1,000 24.46% 125,303,128
2013-06-14 2013-06-11 2.920 51,352,741 +21,250 24.46% 149,950,004
2013-06-13 2013-06-10 2.680 51,331,491 +15,500 24.45% 137,568,396
2013-06-11 2013-06-07 2.160 51,315,991 +50,000 24.44% 110,842,541
2013-06-07 2013-06-05 2.040 51,265,991 +87,000 24.41% 104,582,622
2013-06-06 2013-06-04 2.240 51,178,991 +250,000 24.37% 114,640,940
2013-06-05 2013-06-03 1.800 50,928,991 +186,000 24.25% 91,672,184
2013-06-04 2013-05-31 1.720 50,742,991 +2,500 24.16% 87,277,945
2013-04-02 2013-03-27 1.620 50,740,491 +6,750 24.16% 82,199,595
2013-03-22 2013-03-20 1.820 50,733,741 -1,000 24.16% 92,335,409
2013-02-19 2013-02-15 2.320 50,734,741 +13,000 24.16% 117,704,599
2013-02-18 2013-02-14 2.120 50,721,741 +500 24.15% 107,530,091
2013-02-08 2013-02-06 2.240 50,721,241 +20,500 24.15% 113,615,580
2013-02-07 2013-02-05 2.360 50,700,741 +106,250 24.14% 119,653,749
2013-02-05 2013-02-01 2.040 50,594,491 +500 24.09% 103,212,762
2013-01-31 2013-01-29 2.160 50,593,991 -12,500 24.09% 109,283,021
2013-01-29 2013-01-25 1.940 50,606,491 +22,500 24.10% 98,176,593
2013-01-28 2013-01-24 2.080 50,583,991 +56,750 24.09% 105,214,701
2013-01-24 2013-01-22 2.200 50,527,241 +15,000 24.06% 111,159,930
2013-01-23 2013-01-21 2.040 50,512,241 +5,000 24.06% 103,044,972
2013-01-21 2013-01-17 2.080 50,507,241 +8,500 24.05% 105,055,061
2013-01-18 2013-01-16 2.120 50,498,741 +500 24.05% 107,057,331
2013-01-17 2013-01-15 2.040 50,498,241 +1,000 24.05% 103,016,412
2013-01-15 2013-01-11 2.000 50,497,241 +2,000 24.05% 100,994,482
2013-01-11 2013-01-09 1.940 50,495,241 -17,750 24.05% 97,960,768
2013-01-10 2013-01-08 2.000 50,512,991 -4,000 24.06% 101,025,982
2013-01-09 2013-01-07 2.080 50,516,991 -8,750 24.06% 105,075,341
2013-01-08 2013-01-04 1.800 50,525,741 -13,250 24.06% 90,946,334
2013-01-02 2012-12-27 1.600 50,538,991 -5,000 24.07% 80,862,386
2012-12-28 2012-12-24 1.560 50,543,991 -30,000 24.07% 78,848,626
2012-12-21 2012-12-19 1.740 50,573,991 +16,750 24.08% 87,998,744
2012-12-20 2012-12-18 1.680 50,557,241 -15,000 24.08% 84,936,165
2012-12-19 2012-12-17 1.600 50,572,241 -17,500 24.08% 80,915,586
2012-12-14 2012-12-12 1.480 50,589,741 +20,250 24.09% 74,872,817
2012-12-11 2012-12-07 1.420 50,569,491 +1,750 24.08% 71,808,677
2012-12-04 2012-11-30 1.300 50,567,741 +1,000 24.08% 65,738,063
2012-11-22 2012-11-20 1.360 50,566,741 -14,500 24.08% 68,770,768
2012-11-20 2012-11-16 1.440 50,581,241 +12,500 24.09% 72,836,987
2012-11-19 2012-11-15 1.360 50,568,741 +5,250 24.08% 68,773,488
2012-11-08 2012-11-06 1.500 50,563,491 +250 24.08% 75,845,236
2012-11-06 2012-11-02 1.500 50,563,241 +12,500 24.08% 75,844,862
2012-10-29 2012-10-25 1.580 50,550,741 +500 24.07% 79,870,171
2012-10-24 2012-10-19 1.560 50,550,241 +750 24.07% 78,858,376
2012-10-18 2012-10-16 1.660 50,549,491 +43,750 24.07% 83,912,155
2012-10-04 2012-09-28 1.720 50,505,741 +62,500 24.05% 86,869,875
2012-09-28 2012-09-26 1.600 50,443,241 +3,000 24.02% 80,709,186
2012-09-27 2012-09-25 1.620 50,440,241 +3,000 24.02% 81,713,190
2012-09-14 2012-09-12 1.600 50,437,241 -30,500 24.02% 80,699,586
2012-09-07 2012-09-05 1.620 50,467,741 +30,030,500 24.03% 81,757,740
2012-08-28 2012-08-24 1.700 20,437,241 +500 9.73% 34,743,310
2012-08-27 2012-08-23 1.620 20,436,741 +7,500 9.73% 33,107,520
2012-08-22 2012-08-20 1.660 20,429,241 +25,000 9.73% 33,912,540
2012-07-11 2012-07-09 1.720 20,404,241 +10,749,543 11.34% 35,095,295
2012-07-05 2012-07-03 1.560 9,654,698 +20,000 5.36% 15,061,329
2012-06-28 2012-06-26 1.540 9,634,698 -5,000 5.35% 14,837,435
2012-06-22 2012-06-20 1.620 9,639,698 +1,250 5.36% 15,616,311
2012-05-30 2012-05-28 1.800 9,638,448 +25,000 5.36% 17,349,206
2012-05-21 2012-05-17 1.780 9,613,448 +1,500 5.34% 17,111,937
2012-05-10 2012-05-08 2.160 9,611,948 -750 5.34% 20,761,808
2012-05-08 2012-05-04 2.200 9,612,698 -9,500 5.34% 21,147,936
2012-05-02 2012-04-27 2.080 9,622,198 +2,500 5.35% 20,014,172
2012-04-17 2012-04-13 2.200 9,619,698 +5,000 5.34% 21,163,336
2012-04-12 2012-04-10 2.120 9,614,698 +2,500 5.34% 20,383,160
2012-04-11 2012-04-05 2.200 9,612,198 +2,500 5.34% 21,146,836
2012-04-10 2012-04-03 2.280 9,609,698 -4,750 5.34% 21,910,111
2012-04-05 2012-04-02 2.360 9,614,448 -250 5.34% 22,690,097
2012-04-02 2012-03-29 2.320 9,614,698 -5,000 5.34% 22,306,099
2012-03-29 2012-03-27 2.560 9,619,698 +9,000 5.34% 24,626,427
2012-03-28 2012-03-26 2.480 9,610,698 +3,000 5.34% 23,834,531
2012-03-26 2012-03-22 2.440 9,607,698 +250 5.34% 23,442,783
2012-03-22 2012-03-20 2.520 9,607,448 -53,000 5.34% 24,210,769
2012-03-21 2012-03-19 2.520 9,660,448 -3,250 5.37% 24,344,329
2012-03-16 2012-03-14 2.720 9,663,698 -5,000 5.37% 26,285,259
2012-03-15 2012-03-13 2.720 9,668,698 +25,000 5.37% 26,298,859
2012-03-12 2012-03-08 2.800 9,643,698 +44,750 5.36% 27,002,354
2012-03-08 2012-03-06 2.680 9,598,948 -10,000 5.33% 25,725,181
2012-03-07 2012-03-05 2.880 9,608,948 +22,250 5.34% 27,673,770
2012-03-06 2012-03-02 2.960 9,586,698 +2,500 5.33% 28,376,626
2012-03-02 2012-02-29 3.040 9,584,198 +9,000 5.32% 29,135,962
2012-02-29 2012-02-27 2.800 9,575,198 -50,000 5.32% 26,810,554
2012-02-24 2012-02-22 3.120 9,625,198 -13,750 5.35% 30,030,618
2012-02-23 2012-02-21 2.960 9,638,948 -12,750 5.36% 28,531,286
2012-02-22 2012-02-20 2.720 9,651,698 +25,000 5.36% 26,252,619
2012-02-21 2012-02-17 2.640 9,626,698 -21,000 5.35% 25,414,483
2012-02-10 2012-02-08 2.720 9,647,698 +50,000 5.36% 26,241,739
2012-02-08 2012-02-06 2.480 9,597,698 -2,500 5.33% 23,802,291
2012-02-07 2012-02-03 2.480 9,600,198 -2,500 5.33% 23,808,491
2012-01-20 2012-01-18 2.200 9,602,698 -12,500 5.34% 21,125,936
2012-01-19 2012-01-17 2.120 9,615,198 +20,000 5.34% 20,384,220
2012-01-16 2012-01-12 2.600 9,595,198 -3,000 5.33% 24,947,515
2011-12-22 2011-12-20 2.600 9,598,198 -500 5.33% 24,955,315
2011-11-25 2011-11-23 2.880 9,598,698 -2,750 5.33% 27,644,250
2011-11-23 2011-11-21 2.800 9,601,448 +1,250 5.33% 26,884,054
2011-11-21 2011-11-17 2.920 9,600,198 +2,750 5.33% 28,032,578
2011-11-18 2011-11-16 2.880 9,597,448 +26,250 5.33% 27,640,650
2011-11-14 2011-11-10 3.160 9,571,198 -5,000 5.32% 30,244,986
2011-11-11 2011-11-09 3.240 9,576,198 -2,500 5.32% 31,026,882
2011-11-02 2011-10-31 3.320 9,578,698 -22,250 5.32% 31,801,277
2011-10-31 2011-10-27 3.360 9,600,948 +21,000 5.33% 32,259,185
2011-10-19 2011-10-17 3.360 9,579,948 -15,000 5.23% 32,188,625
2011-10-17 2011-10-13 3.520 9,594,948 +15,500 5.24% 33,774,217
2011-10-14 2011-10-12 3.280 9,579,448 +2,500 5.23% 31,420,589
2011-10-13 2011-10-11 3.080 9,576,948 -9,000 5.23% 29,497,000
2011-10-07 2011-10-04 2.480 9,585,948 +5,000 5.24% 23,773,151
2011-10-06 2011-10-03 2.760 9,580,948 +21,250 5.23% 26,443,416
2011-10-04 2011-09-30 2.880 9,559,698 +141,000 5.22% 27,531,930
2011-10-03 2011-09-28 3.760 9,418,698 +3,000 5.15% 35,414,304
2011-09-28 2011-09-26 4.320 9,415,698 -63,250 5.14% 40,675,815
2011-09-27 2011-09-23 4.240 9,478,948 +54,000 5.18% 40,190,740
2011-09-26 2011-09-22 4.480 9,424,948 -199,250 5.15% 42,223,767
2011-09-23 2011-09-21 4.360 9,624,198 +4,750 5.26% 41,961,503
2011-09-22 2011-09-20 4.360 9,619,448 +13,750 5.26% 41,940,793
2011-09-21 2011-09-19 4.280 9,605,698 -55,000 5.25% 41,112,387
2011-09-20 2011-09-16 4.200 9,660,698 +1,250 5.28% 40,574,932
2011-09-16 2011-09-14 4.200 9,659,448 +9,500 5.28% 40,569,682
2011-09-15 2011-09-12 4.280 9,649,948 -12,500 5.27% 41,301,777
2011-09-14 2011-09-09 4.080 9,662,448 +11,250 5.28% 39,422,788
2011-09-12 2011-09-08 3.920 9,651,198 +1,000 5.27% 37,832,696
2011-09-06 2011-09-02 3.880 9,650,198 -1,873,750 5.27% 37,442,768
2011-09-05 2011-09-01 3.680 11,523,948 -42,500 6.30% 42,408,129
2011-09-02 2011-08-31 3.600 11,566,448 +7,500 6.32% 41,639,213
2011-08-31 2011-08-29 3.680 11,558,948 +100,000 6.31% 42,536,929
2011-08-30 2011-08-26 3.440 11,458,948 +5,000 6.26% 39,418,781
2011-08-26 2011-08-24 3.320 11,453,948 +68,750 6.26% 38,027,107
2011-08-25 2011-08-23 3.400 11,385,198 +23,750 6.22% 38,709,673
2011-08-24 2011-08-22 3.280 11,361,448 -7,000 6.21% 37,265,549
2011-08-23 2011-08-19 3.280 11,368,448 -2,500 6.21% 37,288,509
2011-08-18 2011-08-16 3.640 11,370,948 -22,000 6.21% 41,390,251
2011-08-16 2011-08-12 3.480 11,392,948 +16,250 6.22% 39,647,459
2011-08-12 2011-08-10 3.320 11,376,698 -7,500 6.22% 37,770,637
2011-08-11 2011-08-09 3.080 11,384,198 +1,500 6.22% 35,063,330
2011-08-10 2011-08-08 3.320 11,382,698 -18,000 6.22% 37,790,557
2011-08-09 2011-08-05 3.360 11,400,698 -34,500 6.23% 38,306,345
2011-08-05 2011-08-03 3.560 11,435,198 +15,750 6.25% 40,709,305
2011-08-04 2011-08-02 3.360 11,419,448 +23,500 6.24% 38,369,345
2011-08-03 2011-08-01 3.680 11,395,948 +84,250 6.23% 41,937,089
2011-08-02 2011-07-29 5.040 11,311,698 +10,500 6.18% 57,010,958
2011-07-26 2011-07-22 5.680 11,301,198 +7,500 6.17% 64,190,805
2011-07-14 2011-07-12 5.760 11,293,698 -4,250 6.17% 65,051,700
2011-07-13 2011-07-11 6.120 11,297,948 -15,500 6.17% 69,143,442
2011-07-12 2011-07-08 6.400 11,313,448 -5,750 6.18% 72,406,067
2011-07-06 2011-07-04 6.440 11,319,198 +5,000 6.18% 72,895,635
2011-07-05 2011-06-30 6.400 11,314,198 +9,750 6.18% 72,410,867
2011-07-04 2011-06-29 6.160 11,304,448 +500 6.18% 69,635,400
2011-06-30 2011-06-28 6.240 11,303,948 -4,750 6.18% 70,536,636
2011-06-29 2011-06-27 6.560 11,308,698 +7,500 6.18% 74,185,059
2011-06-28 2011-06-24 6.000 11,301,198 +9,750 6.17% 67,807,188
2011-06-27 2011-06-23 5.640 11,291,448 -7,500 6.17% 63,683,767
2011-06-23 2011-06-21 6.080 11,298,948 +9,250 6.17% 68,697,604
2011-06-22 2011-06-20 6.560 11,289,698 -2,705,520 6.17% 74,060,419
2011-06-21 2011-06-17 6.720 13,995,218 -10,000 7.65% 94,047,865
2011-06-20 2011-06-16 6.800 14,005,218 +3,750 7.65% 95,235,482
2011-06-17 2011-06-15 7.160 14,001,468 -3,120,934 7.65% 100,250,511
2011-06-15 2011-06-13 7.200 17,122,402 +7,500 9.35% 123,281,294
2011-06-14 2011-06-10 7.200 17,114,902 +5,500 9.35% 123,227,294
2011-06-13 2011-06-09 7.360 17,109,402 +3,500 9.35% 125,925,199
2011-06-10 2011-06-08 7.600 17,105,902 +33,000 9.35% 130,004,855
2011-06-09 2011-06-07 7.600 17,072,902 +23,750 9.33% 129,754,055
2011-06-08 2011-06-03 8.320 17,049,152 +2,500 9.31% 141,848,945
2011-06-03 2011-06-01 8.440 17,046,652 +10,651,652 9.31% 143,873,743
2011-06-02 2011-05-31 9.000 6,395,000 +5,750 3.49% 57,555,000
2011-05-31 2011-05-27 8.000 6,389,250 +500 3.49% 51,114,000
2011-05-30 2011-05-26 8.280 6,388,750 -11,250 3.49% 52,898,850
2011-05-27 2011-05-25 8.520 6,400,000 +1,000 3.50% 54,528,000
2011-05-25 2011-05-23 8.600 6,399,000 +1,250 3.50% 55,031,400
2011-05-23 2011-05-19 9.240 6,397,750 -7,500 3.50% 59,115,210
2011-05-20 2011-05-18 9.120 6,405,250 +7,750 3.50% 58,415,880
2011-05-19 2011-05-17 8.960 6,397,500 +21,750 3.50% 57,321,600
2011-05-18 2011-05-16 9.800 6,375,750 -18,000 3.48% 62,482,350
2011-05-17 2011-05-13 9.800 6,393,750 +1,250 3.49% 62,658,750
2011-05-16 2011-05-12 9.360 6,392,500 -4,500 3.49% 59,833,800
2011-05-13 2011-05-11 8.880 6,397,000 -5,000 3.49% 56,805,360
2011-05-12 2011-05-09 9.040 6,402,000 +4,500 3.50% 57,874,080
2011-05-06 2011-05-04 9.400 6,397,500 +1,250 3.50% 60,136,500
2011-05-05 2011-05-03 9.360 6,396,250 +56,250 3.49% 59,868,900
2011-05-04 2011-04-29 9.120 6,340,000 +4,500 3.46% 57,820,800
2011-05-03 2011-04-28 9.680 6,335,500 -3,750 3.46% 61,327,640
2011-04-29 2011-04-27 9.760 6,339,250 -17,250 3.46% 61,871,080
2011-04-28 2011-04-26 9.440 6,356,500 +5,000 3.47% 60,005,360
2011-04-26 2011-04-20 9.160 6,351,500 -3,000 3.47% 58,179,740
2011-04-21 2011-04-19 8.960 6,354,500 +4,750 3.47% 56,936,320
2011-04-18 2011-04-14 8.760 6,349,750 -2,500 3.47% 55,623,810
2011-04-14 2011-04-12 8.320 6,352,250 -7,500 3.47% 52,850,720
2011-04-12 2011-04-08 8.120 6,359,750 +13,750 3.47% 51,641,170
2011-04-06 2011-04-01 7.600 6,346,000 -5,000 3.47% 48,229,600
2011-04-04 2011-03-31 7.640 6,351,000 -5,000 3.47% 48,521,640
2011-04-01 2011-03-30 7.520 6,356,000 -606,500 3.47% 47,797,120
2011-03-31 2011-03-29 8.320 6,962,500 +3,000 3.80% 57,928,000
2011-03-30 2011-03-28 7.960 6,959,500 -1,250 3.80% 55,397,620
2011-03-29 2011-03-25 7.720 6,960,750 +20,000 3.80% 53,736,990
2011-03-28 2011-03-24 7.440 6,940,750 -201,750 3.79% 51,639,180
2011-03-25 2011-03-23 8.200 7,142,500 +500 3.90% 58,568,500
2011-03-23 2011-03-21 8.360 7,142,000 -9,500 3.90% 59,707,120
2011-03-22 2011-03-18 8.680 7,151,500 -750 3.91% 62,075,020
2011-03-21 2011-03-17 8.800 7,152,250 +750 3.91% 62,939,800
2011-03-01 2011-02-25 9.800 7,151,500 +4,500 3.91% 70,084,700
2011-02-28 2011-02-24 9.560 7,147,000 +22,250 3.90% 68,325,320
2011-02-25 2011-02-23 9.480 7,124,750 +4,500 3.89% 67,542,630
2011-02-24 2011-02-22 9.640 7,120,250 +8,000 3.89% 68,639,210
2011-02-21 2011-02-17 10.440 7,112,250 +134,500 3.89% 74,251,890
2011-02-01 2011-01-28 9.920 6,977,750 -2,500 3.81% 69,219,280
2011-01-18 2011-01-14 10.000 6,980,250 -4,000 3.81% 69,802,500
2011-01-17 2011-01-13 10.160 6,984,250 -10,250 3.82% 70,959,980
2011-01-14 2011-01-12 10.400 6,994,500 +2,500 3.82% 72,742,800
2011-01-13 2011-01-11 10.600 6,992,000 +2,500 3.82% 74,115,200
2011-01-11 2011-01-07 10.800 6,989,500 -2,000 3.82% 75,486,600
2011-01-10 2011-01-06 10.880 6,991,500 -2,000 3.82% 76,067,520
2011-01-07 2011-01-05 11.040 6,993,500 -270,250 3.82% 77,208,240
2011-01-06 2011-01-04 10.720 7,263,750 -13,250 3.97% 77,867,400
2011-01-05 2011-01-03 10.600 7,277,000 +88,500 3.98% 77,136,200
2011-01-04 2010-12-31 10.560 7,188,500 +86,000 3.93% 75,910,560
2011-01-03 2010-12-29 10.680 7,102,500 +825,500 3.88% 75,854,700
2010-12-30 2010-12-28 9.000 6,277,000 +2,750 3.43% 56,493,000
2010-12-29 2010-12-24 9.160 6,274,250 -9,750 3.43% 57,472,130
2010-12-28 2010-12-22 9.760 6,284,000 +3,750 3.43% 61,331,840
2010-12-23 2010-12-21 9.800 6,280,250 -9,250 3.43% 61,546,450
2010-12-22 2010-12-20 10.160 6,289,500 +2,500 3.44% 63,901,320
2010-12-20 2010-12-16 10.320 6,287,000 -7,500 3.43% 64,881,840
2010-12-17 2010-12-15 10.720 6,294,500 -2,250 3.44% 67,477,040
2010-12-16 2010-12-14 10.880 6,296,750 +2,500 3.44% 68,508,640
2010-12-15 2010-12-13 10.840 6,294,250 +28,750 3.44% 68,229,670
2010-12-14 2010-12-10 10.640 6,265,500 +15,000 3.42% 66,664,920
2010-12-10 2010-12-08 10.920 6,250,500 +94,750 3.41% 68,255,460
2010-12-09 2010-12-07 10.800 6,155,750 +79,250 3.36% 66,482,100
2010-12-08 2010-12-06 10.400 6,076,500 -23,250 3.32% 63,195,600
2010-12-07 2010-12-03 10.600 6,099,750 3.33% 64,657,350

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