HKC (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-06-10 8.100 2021-06-08
2 2021-06-09 8.100 2021-06-07
3 2021-06-08 8.100 2021-06-04
4 2021-06-03 1,111,891 -2,365,830 0.22 511,074,246 9,006,317 8.100 2021-06-01
5 2021-05-28 3,477,721 2,365,830 0.68 511,074,246 28,169,540 8.100 2021-05-26
6 2021-05-21 1,111,891 1,111,880 0.22 511,074,246 9,006,317 8.100 2021-05-18
7 2021-05-20 11 -492,252 0.00 511,074,246 89 8.100 2021-05-17
8 2021-05-18 492,263 -1,099,178 0.10 511,074,246 3,987,330 8.100 2021-05-14
9 2021-05-14 1,591,441 -2,365,830 0.31 511,074,246 12,890,672 8.100 2021-05-12
10 2021-05-11 3,957,271 2,365,830 0.77 511,074,246 32,053,895 8.100 2021-05-07
11 2021-05-10 1,591,441 490,319 0.31 511,074,246 12,890,672 8.100 2021-05-06
12 2021-05-04 1,101,122 -637,000 0.22 511,074,246 8,720,886 7.920 2021-04-30
13 2021-04-27 1,738,122 -2,310,590 0.34 511,074,246 13,765,926 7.920 2021-04-23
14 2021-04-26 4,048,712 2,276,590 0.79 511,074,246 31,579,954 7.800 2021-04-22
15 2021-04-23 1,772,122 -106,940 0.35 511,074,246 13,857,994 7.820 2021-04-21
16 2021-04-21 1,879,062 777,940 0.37 511,074,246 14,619,102 7.780 2021-04-19
17 2021-04-15 1,101,122 153,401 0.22 511,074,246 8,533,696 7.750 2021-04-13
18 2021-04-13 947,721 -682,000 0.19 511,074,246 7,354,315 7.760 2021-04-09
19 2021-03-31 1,629,721 -3,000 0.32 511,074,246 12,402,177 7.610 2021-03-29
20 2021-03-29 1,632,721 -33,000 0.32 511,074,246 12,408,680 7.600 2021-03-25
21 2021-03-26 1,665,721 -895,000 0.33 511,074,246 12,659,480 7.600 2021-03-24
22 2021-03-25 2,560,721 -4,000 0.50 511,074,246 19,461,480 7.600 2021-03-23
23 2021-03-24 2,564,721 -73,000 0.50 511,074,246 19,517,527 7.610 2021-03-22
24 2021-03-23 2,637,721 887,000 0.52 511,074,246 20,073,057 7.610 2021-03-19
25 2021-03-17 1,750,721 -40,000 0.34 511,074,246 13,305,480 7.600 2021-03-15
26 2021-03-15 1,790,721 -37,000 0.35 511,074,246 13,591,572 7.590 2021-03-11
27 2021-03-12 1,827,721 -2,264,850 0.36 511,074,246 13,890,680 7.600 2021-03-10
28 2021-03-11 4,092,571 -887,000 0.80 511,074,246 31,103,540 7.600 2021-03-09
29 2021-03-10 4,979,571 2,235,850 0.97 511,074,246 37,745,148 7.580 2021-03-08
30 2021-03-09 2,743,721 -1,379,160 0.54 511,074,246 20,852,280 7.600 2021-03-05
31 2021-03-08 4,122,881 -858,000 0.81 511,074,246 31,292,667 7.590 2021-03-04
32 2021-03-04 4,980,881 2,355,160 0.97 511,074,246 37,804,887 7.590 2021-03-02
33 2021-02-24 2,625,721 -27,000 0.51 511,074,246 19,981,737 7.610 2021-02-22
34 2021-02-22 2,652,721 -5,000 0.52 511,074,246 20,213,734 7.620 2021-02-18
35 2021-02-18 2,657,721 -13,900 0.52 511,074,246 20,331,566 7.650 2021-02-16
36 2021-02-16 2,671,621 -59,000 0.52 511,074,246 20,357,752 7.620 2021-02-09
37 2021-02-10 2,730,621 -1,000 0.53 511,074,246 20,861,944 7.640 2021-02-08
38 2021-02-04 2,731,621 -1,572,144 0.53 511,074,246 20,924,217 7.660 2021-02-02
39 2021-02-03 4,303,765 1,475,632 0.84 511,074,246 32,966,840 7.660 2021-02-01
40 2021-02-02 2,828,133 184,990 0.55 511,074,246 21,663,499 7.660 2021-01-29
41 2021-01-29 2,643,143 493,730 0.52 511,074,246 20,299,338 7.680 2021-01-27
42 2021-01-28 2,149,413 -886,159 0.42 511,074,246 16,357,033 7.610 2021-01-26
43 2021-01-27 3,035,572 878,611 0.59 511,074,246 23,070,347 7.600 2021-01-25
44 2021-01-26 2,156,961 459,433 0.42 511,074,246 16,371,334 7.590 2021-01-22
45 2021-01-25 1,697,528 1,217,800 0.33 511,074,246 12,850,287 7.570 2021-01-21
46 2021-01-22 479,728 192,884 0.09 511,074,246 3,626,744 7.560 2021-01-20
47 2021-01-05 286,844 -15,000 0.06 511,074,246 1,021,165 3.560 2020-12-30
48 2021-01-04 301,844 -1,000 0.06 511,074,246 1,074,565 3.560 2020-12-29
49 2020-12-30 302,844 -3,000 0.06 511,074,246 1,078,125 3.560 2020-12-28
50 2020-12-29 305,844 -7,000 0.06 511,074,246 1,122,447 3.670 2020-12-23
51 2020-12-28 312,844 -9,000 0.06 511,074,246 1,126,238 3.600 2020-12-22
52 2020-12-21 321,844 -26,264 0.06 511,074,246 1,171,512 3.640 2020-12-17
53 2020-12-10 348,108 -99,736 0.07 511,074,246 1,267,113 3.640 2020-12-08
54 2020-12-09 447,844 -2,000 0.09 511,074,246 1,670,458 3.730 2020-12-07
55 2020-12-08 449,844 -41,000 0.09 511,074,246 1,709,407 3.800 2020-12-04
56 2020-12-07 490,844 -49,000 0.10 511,074,246 1,860,299 3.790 2020-12-03
57 2020-12-04 539,844 -33,000 0.11 511,074,246 2,051,407 3.800 2020-12-02
58 2020-12-03 572,844 572,833 0.11 511,074,246 2,165,350 3.780 2020-12-01
59 2020-01-29 11 -4,484 0.00 515,624,246 81 7.350 2020-01-22
60 2019-09-23 4,495 -3,000 0.00 528,834,246 24,408 5.430 2019-09-19
61 2019-07-30 7,495 -67,034 0.00 528,834,246 38,899 5.190 2019-07-26
62 2019-07-29 74,529 67,034 0.01 528,834,246 389,041 5.220 2019-07-25
63 2019-07-26 7,495 -89,133 0.00 528,834,246 38,824 5.180 2019-07-24
64 2019-07-25 96,628 -8,910 0.02 528,834,246 501,499 5.190 2019-07-23
65 2019-07-24 105,538 -6,930 0.02 528,834,246 548,798 5.200 2019-07-22
66 2019-06-17 112,468 -1,980 0.02 528,834,246 573,587 5.100 2019-06-13
67 2019-06-13 114,448 -1,980 0.02 528,834,246 599,708 5.240 2019-06-11
68 2019-06-04 116,428 108,933 0.02 528,834,246 624,054 5.360 2019-05-31
69 2019-05-28 7,495 -18,000 0.00 528,834,246 43,396 5.790 2019-05-24
70 2019-05-27 25,495 -116,034 0.00 528,834,246 147,616 5.790 2019-05-23
71 2019-05-23 141,529 -819 0.03 528,834,246 823,699 5.820 2019-05-21
72 2019-05-22 142,348 -2,970 0.03 528,834,246 811,384 5.700 2019-05-20
73 2019-05-20 145,318 -2,970 0.03 528,834,246 889,346 6.120 2019-05-16
74 2019-05-17 148,288 -3,640 0.03 528,834,246 889,728 6.000 2019-05-15
75 2019-05-15 151,928 -3,923 0.03 528,834,246 919,164 6.050 2019-05-10
76 2019-05-14 155,851 -2,038 0.03 528,834,246 938,223 6.020 2019-05-09
77 2019-05-10 157,889 -1,074 0.03 528,834,246 963,123 6.100 2019-05-08
78 2019-05-08 158,963 -2,782 0.03 528,834,246 982,391 6.180 2019-05-06
79 2019-05-07 161,745 -4,190 0.03 528,834,246 1,028,698 6.360 2019-05-03
80 2019-05-06 165,935 -3,079 0.03 528,834,246 1,055,347 6.360 2019-05-02
81 2019-05-02 169,014 -4,579 0.03 528,834,246 1,081,690 6.400 2019-04-29
82 2019-04-30 173,593 -6,375 0.03 528,834,246 1,083,220 6.240 2019-04-26
83 2019-04-29 179,968 -7,495 0.03 528,834,246 1,123,000 6.240 2019-04-25
84 2019-04-25 187,463 -5,495 0.04 528,834,246 1,164,145 6.210 2019-04-23
85 2019-04-24 192,958 -4,525 0.04 528,834,246 1,242,650 6.440 2019-04-18
86 2019-04-18 197,483 -4,046 0.04 528,834,246 1,285,614 6.510 2019-04-16
87 2019-04-17 201,529 -13,914 0.04 528,834,246 1,275,679 6.330 2019-04-15
88 2019-04-16 215,443 -4,978 0.04 528,834,246 1,408,997 6.540 2019-04-12
89 2019-04-15 220,421 -2,602 0.04 528,834,246 1,430,532 6.490 2019-04-11
90 2019-04-12 223,023 -3,372 0.04 528,834,246 1,465,261 6.570 2019-04-10
91 2019-04-11 226,395 -2,593 0.04 528,834,246 1,489,679 6.580 2019-04-09
92 2019-04-10 228,988 -381 0.04 528,834,246 1,509,031 6.590 2019-04-08
93 2019-04-09 229,369 -5,202 0.04 528,834,246 1,511,542 6.590 2019-04-04
94 2019-04-08 234,571 -3,976 0.04 528,834,246 1,548,169 6.600 2019-04-03
95 2019-04-04 238,547 -1,586 0.05 528,834,246 1,574,410 6.600 2019-04-02
96 2019-04-03 240,133 -529 0.05 528,834,246 1,592,082 6.630 2019-04-01
97 2019-04-01 240,662 -12,897 0.05 528,834,246 1,590,776 6.610 2019-03-28
98 2019-03-12 253,559 -5,001 0.05 528,834,246 1,812,947 7.150 2019-03-08
99 2019-02-01 258,560 -1,024 0.05 528,834,246 1,758,208 6.800 2019-01-30
100 2019-01-04 259,584 -2,989 0.05 528,834,246 1,772,959 6.830 2019-01-02
101 2019-01-03 262,573 55,562 0.05 528,834,246 1,819,631 6.930 2018-12-28
102 2019-01-02 207,011 -56,600 0.04 528,834,246 1,432,516 6.920 2018-12-27
103 2018-12-21 263,611 -3,000 0.05 528,834,246 1,832,096 6.950 2018-12-19
104 2018-12-19 266,611 51,809 0.05 528,834,246 1,839,616 6.900 2018-12-17
105 2018-12-11 214,802 -232,000 0.04 528,834,246 1,413,397 6.580 2018-12-07
106 2018-10-23 446,802 -55,769 0.08 528,834,246 2,484,219 5.560 2018-10-19
107 2018-10-22 502,571 252,385 0.10 528,834,246 2,764,141 5.500 2018-10-18
108 2018-10-19 250,186 -3,212 0.05 528,834,246 1,348,503 5.390 2018-10-16
109 2018-10-18 253,398 -1,166 0.05 528,834,246 1,343,009 5.300 2018-10-15
110 2018-10-16 254,564 -4,950 0.05 528,834,246 1,400,102 5.500 2018-10-12
111 2018-10-15 259,514 -11,016 0.05 528,834,246 1,390,995 5.360 2018-10-11
112 2018-10-12 270,530 -1,480 0.05 528,834,246 1,558,253 5.760 2018-10-10
113 2018-10-11 272,010 -7,474 0.05 528,834,246 1,583,098 5.820 2018-10-09
114 2018-10-10 279,484 -1,650 0.05 528,834,246 1,660,135 5.940 2018-10-08
115 2018-10-09 281,134 -4,407 0.05 528,834,246 1,678,370 5.970 2018-10-05
116 2018-10-05 285,541 -3,012 0.05 528,834,246 1,816,041 6.360 2018-10-03
117 2018-10-04 288,553 -990 0.05 528,834,246 1,861,167 6.450 2018-10-02
118 2018-10-02 289,543 -2,002 0.05 528,834,246 1,873,343 6.470 2018-09-27
119 2018-09-28 291,545 -1,994 0.06 528,834,246 1,892,127 6.490 2018-09-26
120 2018-09-27 293,539 -990 0.06 528,834,246 1,902,133 6.480 2018-09-24
121 2018-09-26 294,529 -7,000 0.06 528,834,246 1,899,712 6.450 2018-09-21
122 2018-09-24 301,529 -1,010 0.06 528,834,246 1,944,862 6.450 2018-09-20
123 2018-09-21 302,539 -1,012 0.06 528,834,246 1,984,656 6.560 2018-09-19
124 2018-09-19 303,551 -9,000 0.06 528,834,246 1,988,259 6.550 2018-09-17
125 2018-09-18 312,551 -2,088 0.06 528,834,246 2,053,460 6.570 2018-09-14
126 2018-09-14 314,639 -11,715 0.06 528,834,246 2,038,861 6.480 2018-09-12
127 2018-09-12 326,354 275,254 0.06 528,834,246 2,160,463 6.620 2018-09-10
128 2018-09-03 51,100 -313,559 0.01 528,834,246 335,727 6.570 2018-08-30
129 2018-07-06 364,659 -9,923 0.07 528,834,246 2,516,147 6.900 2018-07-04
130 2018-06-28 374,582 -1,003 0.07 528,834,246 2,644,549 7.060 2018-06-26
131 2018-06-27 375,585 -1,094 0.07 528,834,246 2,666,654 7.100 2018-06-25
132 2018-06-25 376,679 45,002 0.07 528,834,246 2,674,421 7.100 2018-06-21
133 2018-06-14 331,677 -6,834 0.06 528,834,246 2,504,161 7.550 2018-06-12
134 2018-06-13 338,511 61,657 0.06 528,834,246 2,620,075 7.740 2018-06-11
135 2018-06-12 276,854 225,754 0.05 528,834,246 2,178,841 7.870 2018-06-08
136 2018-06-04 51,100 -134,347 0.01 528,834,246 393,470 7.700 2018-05-31
137 2018-05-28 185,447 67,983 0.04 528,834,246 1,311,110 7.070 2018-05-24
138 2018-04-18 117,464 -990 0.02 528,834,246 675,418 5.750 2018-04-16
139 2018-04-11 118,454 -5,940 0.02 528,834,246 672,819 5.680 2018-04-09
140 2018-04-10 124,394 -990 0.02 528,834,246 705,314 5.670 2018-04-06
141 2018-04-06 125,384 -8,910 0.02 528,834,246 707,166 5.640 2018-04-03
142 2018-04-04 134,294 -3,960 0.03 528,834,246 760,104 5.660 2018-03-29
143 2018-04-03 138,254 -1,240 0.03 528,834,246 776,987 5.620 2018-03-28
144 2018-02-21 139,494 -1,077 0.03 528,834,246 722,579 5.180 2018-02-14
145 2018-02-13 140,571 -58,747 0.03 528,834,246 695,826 4.950 2018-02-09
146 2018-02-12 199,318 -15,300 0.04 528,834,246 1,058,379 5.310 2018-02-08
147 2018-02-09 214,618 -14,453 0.04 528,834,246 1,148,206 5.350 2018-02-07
148 2018-02-07 229,071 -68,500 0.04 528,834,246 1,310,286 5.720 2018-02-05
149 2018-01-31 297,571 63,394 0.06 528,834,246 1,731,863 5.820 2018-01-29
150 2017-12-15 234,177 -103,912 0.04 528,834,246 1,339,492 5.720 2017-12-13
151 2017-12-06 338,089 -68,100 0.06 528,834,246 1,944,012 5.750 2017-12-04
152 2017-11-17 406,189 -63,700 0.08 528,834,246 2,494,000 6.140 2017-11-15
153 2017-11-10 469,889 -61,200 0.09 528,834,246 2,997,892 6.380 2017-11-08
154 2017-10-23 531,089 375,000 0.10 528,834,246 3,414,902 6.430 2017-10-19
155 2017-10-19 156,089 150,000 0.03 528,834,246 981,800 6.290 2017-10-17
156 2017-10-16 6,089 -402,034 0.00 528,834,246 38,726 6.360 2017-10-12
157 2017-09-22 408,123 77,000 0.08 528,834,246 2,718,099 6.660 2017-09-20
158 2017-09-21 331,123 68,000 0.06 528,834,246 2,079,452 6.280 2017-09-19
159 2017-09-20 263,123 34,000 0.05 528,834,246 1,605,050 6.100 2017-09-18
160 2017-09-19 229,123 58,000 0.04 528,834,246 1,381,612 6.030 2017-09-15
161 2017-09-01 171,123 -7,000 0.03 528,834,246 997,647 5.830 2017-08-30
162 2017-08-31 178,123 -5,000 0.03 528,834,246 1,029,551 5.780 2017-08-29
163 2017-07-19 183,123 56,034 0.03 528,834,246 1,082,257 5.910 2017-07-17
164 2017-06-29 127,089 -4,000 0.02 528,834,246 682,468 5.370 2017-06-27
165 2017-06-28 131,089 -13,000 0.02 528,834,246 723,611 5.520 2017-06-26
166 2017-06-27 144,089 -18,000 0.03 528,834,246 804,017 5.580 2017-06-23
167 2017-06-26 162,089 -36,000 0.03 528,834,246 910,940 5.620 2017-06-22
168 2017-06-23 198,089 -24,000 0.04 528,834,246 1,119,203 5.650 2017-06-21
169 2017-06-22 222,089 -21,000 0.04 528,834,246 1,261,466 5.680 2017-06-20
170 2017-06-21 243,089 -21,000 0.05 528,834,246 1,344,282 5.530 2017-06-19
171 2017-06-20 264,089 -20,000 0.05 528,834,246 1,439,285 5.450 2017-06-16
172 2017-06-19 284,089 -22,000 0.05 528,834,246 1,548,285 5.450 2017-06-15
173 2017-06-16 306,089 -17,000 0.06 528,834,246 1,652,881 5.400 2017-06-14
174 2017-06-15 323,089 -14,000 0.06 528,834,246 1,767,297 5.470 2017-06-13
175 2017-06-14 337,089 -22,000 0.06 528,834,246 1,837,135 5.450 2017-06-12
176 2017-06-13 359,089 -21,000 0.07 528,834,246 2,000,126 5.570 2017-06-09
177 2017-06-12 380,089 -20,000 0.07 528,834,246 2,139,901 5.630 2017-06-08
178 2017-06-09 400,089 -21,000 0.08 528,834,246 2,276,506 5.690 2017-06-07
179 2017-06-08 421,089 -22,000 0.08 528,834,246 2,387,575 5.670 2017-06-06
180 2017-06-07 443,089 -21,000 0.08 528,834,246 2,521,176 5.690 2017-06-05
181 2017-06-06 464,089 100,000 0.09 528,834,246 2,645,307 5.700 2017-06-02
182 2017-06-02 364,089 358,000 0.07 528,834,246 2,024,335 5.560 2017-05-31
183 2017-05-31 6,089 -344,000 0.00 528,834,246 31,967 5.250 2017-05-26
184 2017-05-29 350,089 -67,000 0.07 528,834,246 1,834,466 5.240 2017-05-25
185 2017-05-25 417,089 -381,768 0.08 528,834,246 2,185,546 5.240 2017-05-23
186 2017-05-22 798,857 148,000 0.15 528,834,246 4,146,068 5.190 2017-05-18
187 2017-05-19 650,857 381,768 0.12 528,834,246 3,384,456 5.200 2017-05-17
188 2017-05-16 269,089 -401,168 0.05 528,834,246 1,426,172 5.300 2017-05-12
189 2017-04-19 670,257 -6,034 0.13 528,834,246 3,096,587 4.620 2017-04-13
190 2017-04-13 676,291 73,034 0.13 528,834,246 3,110,939 4.600 2017-04-11
191 2017-04-05 603,257 196,000 0.11 528,834,246 2,732,754 4.530 2017-03-31
192 2017-03-31 407,257 -67,034 0.08 528,834,246 1,865,237 4.580 2017-03-29
193 2017-03-22 474,291 67,034 0.09 528,834,246 2,200,710 4.640 2017-03-20
194 2017-03-08 407,257 -6,000 0.08 528,834,246 1,771,568 4.350 2017-03-06
195 2017-02-20 413,257 8 0.08 528,834,246 1,715,017 4.150 2017-02-16
196 2017-01-25 413,249 370,080 0.08 528,834,246 1,648,864 3.990 2017-01-23
197 2017-01-05 43,169 -25,000 0.01 528,834,246 164,474 3.810 2017-01-03
198 2017-01-03 68,169 -1,000 0.01 528,834,246 259,724 3.810 2016-12-29
199 2016-12-20 69,169 -350,080 0.01 528,834,246 259,384 3.750 2016-12-16
200 2016-12-08 419,249 -10,000 0.08 528,834,246 1,626,686 3.880 2016-12-06
201 2016-12-06 429,249 -16,000 0.08 528,834,246 1,665,486 3.880 2016-12-02
202 2016-11-30 445,249 373,080 0.08 528,834,246 1,740,924 3.910 2016-11-28
203 2016-11-28 72,169 -373,080 0.01 528,834,246 288,676 4.000 2016-11-24
204 2016-10-26 445,249 439,168 0.08 528,834,246 1,504,942 3.380 2016-10-24
205 2016-10-11 6,081 -91,460 0.00 528,834,246 19,915 3.275 2016-10-06
206 2016-10-03 97,541 -369,440 0.02 528,834,247 321,885 3.300 2016-09-29
207 2016-09-30 466,981 -7,280 0.09 528,834,247 1,541,037 3.300 2016-09-28
208 2016-09-29 474,261 -6,612 0.09 528,834,247 1,529,492 3.225 2016-09-27
209 2016-08-12 480,873 -8,720 0.09 528,834,247 1,887,427 3.925 2016-08-10
210 2016-08-03 489,593 -4,160 0.09 528,834,247 1,799,254 3.675 2016-07-29
211 2016-06-13 493,753 -1,920 0.09 528,834,247 1,851,574 3.750 2016-06-08
212 2016-06-10 495,673 373,080 0.09 528,834,247 1,833,990 3.700 2016-06-07
213 2016-06-07 122,593 -369,280 0.02 528,834,247 444,400 3.625 2016-06-03
214 2016-05-31 491,873 -14,000 0.09 528,834,247 1,783,040 3.625 2016-05-27
215 2016-05-26 505,873 373,080 0.10 528,834,247 1,694,675 3.350 2016-05-24
216 2016-05-19 132,793 -370,600 0.03 528,834,247 448,176 3.375 2016-05-17
217 2016-03-23 503,393 -13,680 0.10 528,834,247 1,711,536 3.400 2016-03-21
218 2016-03-21 517,073 -2,520 0.10 528,834,247 1,719,268 3.325 2016-03-17
219 2016-03-09 519,593 -1,000 0.10 528,834,247 1,896,514 3.650 2016-03-07
220 2016-02-23 520,593 -5,280 0.10 528,834,247 1,809,061 3.475 2016-02-19
221 2016-02-02 525,873 -851,680 0.10 528,834,247 1,682,794 3.200 2016-01-29
222 2016-02-01 1,377,553 864,080 0.26 528,834,247 4,408,170 3.200 2016-01-28
223 2016-01-26 513,473 -1,065,560 0.10 528,834,247 1,707,298 3.325 2016-01-22
224 2016-01-25 1,579,033 600,035 0.30 528,834,247 4,973,954 3.150 2016-01-21
225 2016-01-22 978,998 -371,680 0.19 528,834,247 3,402,018 3.475 2016-01-20
226 2016-01-21 1,350,678 -235,915 0.26 528,834,247 4,862,441 3.600 2016-01-19
227 2016-01-20 1,586,593 1,012,640 0.30 528,834,247 5,672,070 3.575 2016-01-18
228 2016-01-19 573,953 -18,080 0.11 528,834,247 2,094,928 3.650 2016-01-15
229 2016-01-18 592,033 -928,930 0.11 528,834,247 2,190,522 3.700 2016-01-14
230 2016-01-15 1,520,963 910,757 0.29 528,834,247 5,437,443 3.575 2016-01-13
231 2016-01-13 610,206 -24,160 0.12 528,834,247 2,211,997 3.625 2016-01-11
232 2016-01-12 634,366 -544,943 0.12 528,834,247 2,378,873 3.750 2016-01-08
233 2016-01-11 1,179,309 -216,142 0.22 528,834,247 4,510,857 3.825 2016-01-07
234 2016-01-08 1,395,451 739,569 0.26 528,834,247 5,512,031 3.950 2016-01-06
235 2016-01-07 655,882 -1,028,911 0.12 528,834,247 2,590,734 3.950 2016-01-05
236 2016-01-06 1,684,793 436,170 0.32 528,834,247 6,739,172 4.000 2016-01-04
237 2016-01-04 1,248,623 -163,210 0.24 528,834,247 5,088,139 4.075 2015-12-29
238 2015-12-14 1,411,833 294,080 0.27 528,834,247 5,964,994 4.225 2015-12-10
239 2015-11-19 1,117,753 -4,820 0.21 528,834,247 4,974,001 4.450 2015-11-17
240 2015-11-18 1,122,573 287,170 0.21 528,834,247 4,883,193 4.350 2015-11-16
241 2015-11-05 835,403 281,503 0.16 528,834,247 3,759,314 4.500 2015-11-03
242 2015-10-22 553,900 304,321 0.11 515,080,741 2,492,550 4.500 2015-10-19
243 2015-08-20 249,579 -1,280 0.05 513,773,182 1,185,500 4.750 2015-08-18
244 2015-08-19 250,859 -2,088 0.05 513,773,182 1,235,481 4.925 2015-08-17
245 2015-08-17 252,947 -72 0.05 513,773,182 1,264,735 5.000 2015-08-13
246 2015-08-14 253,019 -1,353 0.05 513,773,182 1,277,746 5.050 2015-08-12
247 2015-08-13 254,372 -2,487 0.05 513,773,182 1,335,453 5.250 2015-08-11
248 2015-08-10 256,859 -1,040 0.05 513,773,182 1,322,824 5.150 2015-08-06
249 2015-08-07 257,899 -205 0.05 513,773,182 1,379,760 5.350 2015-08-05
250 2015-07-27 258,104 -248,880 0.05 513,464,693 1,503,456 5.825 2015-07-23
251 2015-07-23 506,984 -5,163 0.10 513,464,693 2,953,182 5.825 2015-07-21
252 2015-07-21 512,147 130,485 0.10 513,464,693 2,996,060 5.850 2015-07-17
253 2015-06-11 381,662 -182,040 0.07 512,496,745 3,005,588 7.875 2015-06-09
254 2015-05-29 563,702 533,129 0.11 512,496,745 4,721,004 8.375 2015-05-27
255 2015-05-27 30,573 -14,209 0.01 463,966,785 263,692 8.625 2015-05-22
256 2015-05-22 44,782 -395,043 0.01 463,966,785 363,854 8.125 2015-05-20
257 2015-05-20 439,825 -755,150 0.09 463,966,785 3,353,666 7.625 2015-05-18
258 2015-05-18 1,194,975 -18,233 0.26 463,966,785 9,410,428 7.875 2015-05-14
259 2015-05-12 1,213,208 -480 0.26 463,966,785 9,705,664 8.000 2015-05-08
260 2015-05-11 1,213,688 755,630 0.26 463,966,785 9,709,504 8.000 2015-05-07
261 2015-05-08 458,058 427,485 0.10 463,966,785 3,836,236 8.375 2015-05-06
262 2015-05-04 30,573 -814,940 0.01 463,966,785 191,081 6.250 2015-04-29
263 2015-04-30 845,513 -468,592 0.18 463,966,785 5,284,456 6.250 2015-04-28
264 2015-04-29 1,314,105 -24,315 0.28 463,920,477 8,213,156 6.250 2015-04-27
265 2015-04-28 1,338,420 414,111 0.29 463,920,477 8,365,125 6.250 2015-04-24
266 2015-04-27 924,309 819,110 0.20 463,920,477 5,776,931 6.250 2015-04-23
267 2015-04-24 105,199 -211,290 0.02 463,920,477 657,494 6.250 2015-04-22
268 2015-04-23 316,489 -9,876 0.07 463,920,477 2,017,617 6.375 2015-04-21
269 2015-04-22 326,365 -11,724 0.07 463,920,477 2,080,577 6.375 2015-04-20
270 2015-04-21 338,089 -26,755 0.07 463,920,477 2,155,317 6.375 2015-04-17
271 2015-04-20 364,844 241,485 0.08 463,920,477 2,371,486 6.500 2015-04-16
272 2015-04-17 123,359 -676,287 0.03 463,920,477 801,834 6.500 2015-04-15
273 2015-04-16 799,646 -5,040 0.17 463,920,477 4,997,788 6.250 2015-04-14
274 2015-04-13 804,686 -369,358 0.17 463,920,477 5,029,288 6.250 2015-04-09
275 2015-04-10 1,174,044 -3,040 0.25 463,920,477 7,484,531 6.375 2015-04-08
276 2015-04-09 1,177,084 -824,923 0.25 463,920,477 7,503,911 6.375 2015-04-02
277 2015-03-27 2,002,007 -43,520 0.43 463,843,256 12,762,795 6.375 2015-03-25
278 2015-03-26 2,045,527 -142,224 0.44 463,843,256 12,733,406 6.225 2015-03-24
279 2015-03-25 2,187,751 -9,635 0.47 463,843,256 13,673,444 6.250 2015-03-23
280 2015-03-23 2,197,386 -2,725 0.47 463,843,256 14,008,336 6.375 2015-03-19
281 2015-03-20 2,200,111 -2,199 0.47 463,843,256 14,025,708 6.375 2015-03-18
282 2015-03-19 2,202,310 116,823 0.47 463,843,256 14,315,015 6.500 2015-03-17
283 2015-03-18 2,085,487 -79 0.45 463,843,256 13,294,980 6.375 2015-03-16
284 2015-03-16 2,085,566 -4,556 0.45 463,843,256 13,034,788 6.250 2015-03-12
285 2015-03-13 2,090,122 -4,284 0.45 463,843,256 13,324,528 6.375 2015-03-11
286 2015-03-12 2,094,406 -7,995 0.45 463,843,256 13,351,838 6.375 2015-03-10
287 2015-03-09 2,102,401 -13,082 0.45 463,843,256 13,402,806 6.375 2015-03-05
288 2015-02-24 2,115,483 -3 0.46 463,836,583 13,221,769 6.250 2015-02-17
289 2015-02-05 2,115,486 -7,756 0.46 463,836,583 13,486,223 6.375 2015-02-03
290 2015-02-04 2,123,242 869,037 0.46 463,836,583 13,270,263 6.250 2015-02-02
291 2015-02-03 1,254,205 704,560 0.27 463,836,583 7,995,557 6.375 2015-01-30
292 2015-02-02 549,645 417,316 0.12 463,836,583 3,421,540 6.225 2015-01-29
293 2015-01-30 132,329 -454,680 0.03 463,830,663 823,748 6.225 2015-01-28
294 2015-01-29 587,009 -332,200 0.13 463,830,663 3,654,131 6.225 2015-01-27
295 2015-01-22 919,209 -39,680 0.20 463,830,663 4,871,808 5.300 2015-01-20
296 2015-01-21 958,889 -11,800 0.21 463,830,663 4,938,278 5.150 2015-01-19
297 2015-01-09 970,689 -19,760 0.21 463,830,663 4,926,247 5.075 2015-01-07
298 2015-01-08 990,449 -2,920 0.21 463,830,663 5,100,812 5.150 2015-01-06
299 2015-01-05 993,369 -2,080 0.21 463,830,663 5,115,850 5.150 2014-12-30
300 2014-12-29 995,449 -109,763 0.21 463,824,009 5,126,562 5.150 2014-12-22
301 2014-12-23 1,105,212 -137,040 0.24 463,824,009 5,664,212 5.125 2014-12-19
302 2014-12-22 1,242,252 -42,480 0.27 463,824,009 6,304,429 5.075 2014-12-18
303 2014-12-19 1,284,732 -97,520 0.28 463,824,009 6,487,897 5.050 2014-12-17
304 2014-12-18 1,382,252 -45,640 0.30 463,824,009 7,049,485 5.100 2014-12-16
305 2014-12-16 1,427,892 -91,640 0.31 463,824,009 7,175,157 5.025 2014-12-12
306 2014-12-15 1,519,532 -59,000 0.33 463,824,009 7,597,660 5.000 2014-12-11
307 2014-12-12 1,578,532 -145,160 0.34 463,824,009 7,971,587 5.050 2014-12-10
308 2014-12-11 1,723,692 -78,000 0.37 463,824,009 8,661,552 5.025 2014-12-09
309 2014-12-09 1,801,692 -1,680 0.39 463,824,009 9,458,883 5.250 2014-12-05
310 2014-11-27 1,803,372 -4,240 0.39 463,808,288 9,287,366 5.150 2014-11-25
311 2014-11-26 1,807,612 -16,442 0.39 463,808,288 9,444,773 5.225 2014-11-24
312 2014-11-19 1,824,054 -1,480 0.39 463,808,288 8,937,865 4.900 2014-11-17
313 2014-11-13 1,825,534 -4,270 0.39 463,808,288 9,036,393 4.950 2014-11-11
314 2014-10-24 1,829,804 -6,480 0.41 449,675,417 8,966,040 4.900 2014-10-22
315 2014-10-21 1,836,284 -65,896 0.41 449,675,417 8,630,535 4.700 2014-10-17
316 2014-10-10 1,902,180 -88,384 0.42 449,675,417 9,130,464 4.800 2014-10-08
317 2014-10-06 1,990,564 1,660,336 0.44 449,675,417 9,455,179 4.750 2014-09-30
318 2014-10-03 330,228 -1,679,952 0.07 449,675,417 1,667,651 5.050 2014-09-29
319 2014-09-23 2,010,180 754,363 0.45 449,675,417 10,151,409 5.050 2014-09-19
320 2014-09-18 1,255,817 597,940 0.28 449,675,417 6,593,039 5.250 2014-09-16
321 2014-09-17 657,877 627,304 0.15 449,675,417 3,503,195 5.325 2014-09-15
322 2014-09-08 30,573 -287,803 0.01 449,675,417 162,037 5.300 2014-09-04
323 2014-09-05 318,376 -835,206 0.07 449,675,417 1,695,352 5.325 2014-09-03
324 2014-09-01 1,153,582 2,520 0.26 449,675,417 5,940,947 5.150 2014-08-28
325 2014-08-25 1,151,062 1,120,480 0.26 449,675,417 6,244,511 5.425 2014-08-21
326 2014-07-23 30,582 -67,560 0.01 449,675,417 167,436 5.475 2014-07-21
327 2014-07-08 98,142 -33,987 0.02 449,675,417 542,235 5.525 2014-07-04
328 2014-07-07 132,129 33,987 0.03 449,675,417 720,103 5.450 2014-07-03
329 2014-07-02 98,142 -3,751 0.02 449,675,417 534,874 5.450 2014-06-27
330 2014-06-27 101,893 -40,000 0.02 449,675,417 545,128 5.350 2014-06-25
331 2014-06-24 141,893 -3,280 0.03 449,675,417 787,506 5.550 2014-06-20
332 2014-06-23 145,173 -243 0.03 449,675,417 809,339 5.575 2014-06-19
333 2014-06-19 145,416 -720 0.03 449,675,417 821,600 5.650 2014-06-17
334 2014-06-18 146,136 -102,759 0.03 449,675,417 811,055 5.550 2014-06-16
335 2014-06-11 248,895 214,329 0.06 449,675,417 1,350,255 5.425 2014-06-09
336 2014-05-15 34,566 -33,987 0.01 449,675,417 180,607 5.225 2014-05-13
337 2014-05-14 68,553 33,987 0.02 449,675,417 353,048 5.150 2014-05-12
338 2014-04-04 34,566 -20,490 0.01 449,675,417 192,705 5.575 2014-04-02
339 2014-04-01 55,056 -50,880 0.01 449,675,417 309,690 5.625 2014-03-28
340 2014-03-28 105,936 -50,120 0.02 449,675,417 614,429 5.800 2014-03-26
341 2014-03-27 156,056 -27,560 0.03 449,675,417 897,322 5.750 2014-03-25
342 2014-03-26 183,616 -8,560 0.04 449,675,417 1,092,515 5.950 2014-03-24
343 2014-03-25 192,176 -40,436 0.04 449,675,417 1,129,034 5.875 2014-03-21
344 2014-03-19 232,612 195,866 0.05 449,675,417 1,482,902 6.375 2014-03-17
345 2014-03-14 36,746 5,931 0.01 449,675,417 234,256 6.375 2014-03-12
346 2014-02-18 30,815 -33,987 0.01 449,675,417 191,823 6.225 2014-02-14
347 2014-02-17 64,802 33,987 0.01 449,675,417 405,013 6.250 2014-02-13
348 2013-12-03 30,815 -230 0.01 449,675,417 204,149 6.625 2013-11-29
349 2013-12-02 31,045 -354 0.01 449,675,417 205,673 6.625 2013-11-28
350 2013-11-29 31,399 -365 0.01 449,675,417 211,943 6.750 2013-11-27
351 2013-11-28 31,764 -376 0.01 449,675,417 210,437 6.625 2013-11-26
352 2013-11-26 32,140 -388 0.01 449,675,417 212,928 6.625 2013-11-22
353 2013-11-25 32,528 -337 0.01 449,675,417 215,498 6.625 2013-11-21
354 2013-11-22 32,865 2,050 0.01 449,675,417 221,839 6.750 2013-11-20
355 2013-11-15 30,815 -9,160 0.01 449,675,417 208,001 6.750 2013-11-13
356 2013-11-13 39,975 -9,387 0.01 449,675,417 269,831 6.750 2013-11-11
357 2013-11-11 49,362 12,934 0.01 449,675,417 345,534 7.000 2013-11-07
358 2013-10-25 36,428 -93,997 0.01 449,675,417 250,443 6.875 2013-10-23
359 2013-10-24 130,425 -76,000 0.03 449,675,417 880,369 6.750 2013-10-22
360 2013-10-23 206,425 -50,520 0.05 449,675,417 1,393,369 6.750 2013-10-21
361 2013-10-22 256,945 -52,000 0.06 449,675,417 1,766,497 6.875 2013-10-18
362 2013-10-21 308,945 -8,000 0.07 449,675,417 2,123,997 6.875 2013-10-17
363 2013-10-18 316,945 -52,080 0.07 449,675,417 2,099,761 6.625 2013-10-16
364 2013-10-17 369,025 -102,680 0.08 449,675,417 2,444,791 6.625 2013-10-15
365 2013-10-11 471,705 -105,680 0.10 449,675,417 3,301,935 7.000 2013-10-09
366 2013-10-10 577,385 -24,400 0.13 449,675,417 4,186,041 7.250 2013-10-08
367 2013-10-09 601,785 -8,400 0.13 449,675,417 3,986,826 6.625 2013-10-07
368 2013-10-08 610,185 -10,000 0.14 449,675,417 4,042,476 6.625 2013-10-04
369 2013-10-07 620,185 -10,157 0.14 449,675,417 4,186,249 6.750 2013-10-03
370 2013-10-04 630,342 -9,735 0.14 449,675,417 4,254,809 6.750 2013-10-02
371 2013-10-03 640,077 -304 0.14 449,675,417 4,240,510 6.625 2013-09-30
372 2013-10-02 640,381 -313 0.14 449,675,417 4,402,619 6.875 2013-09-27
373 2013-09-30 640,694 -26,964 0.14 449,675,417 4,404,771 6.875 2013-09-26
374 2013-09-27 667,658 -9,320 0.15 449,675,417 4,673,606 7.000 2013-09-25
375 2013-09-26 676,978 -252,333 0.15 449,675,417 4,738,846 7.000 2013-09-24
376 2013-09-25 929,311 -343 0.21 449,675,417 6,737,505 7.250 2013-09-23
377 2013-09-24 929,654 -354 0.21 449,675,417 6,739,992 7.250 2013-09-19
378 2013-09-23 930,008 -48,765 0.21 449,675,417 5,812,550 6.250 2013-09-18
379 2013-09-19 978,773 -17,897 0.22 449,675,417 6,117,331 6.250 2013-09-17
380 2013-09-18 996,670 -29,188 0.22 449,675,417 6,353,771 6.375 2013-09-16
381 2013-09-17 1,025,858 -4,281 0.23 449,675,417 6,539,845 6.375 2013-09-13
382 2013-09-16 1,030,139 -166 0.23 449,675,417 6,567,136 6.375 2013-09-12
383 2013-09-13 1,030,305 -4,000 0.23 449,675,417 6,439,406 6.250 2013-09-11
384 2013-09-12 1,034,305 -4,120 0.23 449,675,417 6,464,406 6.250 2013-09-10
385 2013-09-11 1,038,425 -4,000 0.23 449,675,417 6,464,196 6.225 2013-09-09
386 2013-08-30 1,042,425 -205 0.23 449,675,417 6,254,550 6.000 2013-08-28
387 2013-08-29 1,042,630 -354 0.23 449,675,417 6,412,175 6.150 2013-08-27
388 2013-08-28 1,042,984 -365 0.23 449,675,417 6,492,575 6.225 2013-08-26
389 2013-08-27 1,043,349 -376 0.23 449,675,417 6,442,680 6.175 2013-08-23
390 2013-08-26 1,043,725 -388 0.23 449,675,417 6,314,536 6.050 2013-08-22
391 2013-08-23 1,044,113 -337 0.23 449,675,417 6,316,884 6.050 2013-08-21
392 2013-08-22 1,044,450 2,025 0.23 449,675,417 6,527,813 6.250 2013-08-20
393 2013-07-05 1,042,425 -768,647 0.23 449,675,417 6,436,974 6.175 2013-07-03
394 2013-06-10 1,811,072 1,780,503 0.40 449,675,417 11,273,923 6.225 2013-06-06
395 2012-05-21 30,569 1,078 0.01 433,343,515 275,121 9.000 2012-05-17
396 2011-09-19 29,491 5,001 0.01 433,343,515 235,928 8.000 2011-09-15
397 2010-06-09 24,490 2,227 0.01 414,685,591 300,003 12.25 2010-06-07
398 2010-04-27 22,263 -2,227 0.01 375,885,647 338,999 15.23 2010-04-23
399 2010-03-19 24,490 -132,000 0.01 413,324,685 384,052 15.68 2010-03-17
400 2010-03-03 156,490 132,000 0.04 413,324,685 2,133,898 13.64 2010-03-01
401 2010-02-02 24,490 -43,560 0.01 413,322,645 317,268 12.96 2010-01-29
402 2009-11-06 68,050 6,187 0.02 413,585,087 958,893 14.09 2009-11-04
403 2009-10-27 61,863 -6,187 0.02 364,242,481 856,370 13.84 2009-10-22
404 2009-09-18 68,050 -4,840 0.02 400,661,852 843,616 12.40 2009-09-16
405 2009-07-28 72,890 -541 0.02 399,570,923 1,024,105 14.05 2009-07-24
406 2009-06-08 73,431 29,040 0.02 399,533,161 1,183,414 16.12 2009-06-04
407 2009-06-04 44,391 14,520 0.01 399,533,161 742,928 16.74 2009-06-02
408 2009-05-27 29,871 4,840 0.01 399,533,023 456,698 15.29 2009-05-25
409 2008-12-12 25,031 -1,104 0.01 392,336,317 299,946 11.98 2008-12-10
410 2008-12-03 26,135 1,104 0.01 392,336,317 232,183 8.884 2008-12-01
411 2008-12-02 25,031 -25,541 0.01 392,336,317 204,278 8.161 2008-11-28
412 2008-11-14 50,572 24,490 0.01 392,336,317 475,427 9.401 2008-11-12
413 2008-02-22 26,082 -9,874 0.01 394,761,019 926,876 35.54 2008-02-20
414 2008-02-21 35,956 -9,680 0.01 394,761,019 1,300,061 36.16 2008-02-19
415 2008-02-12 45,636 -38,192 0.01 394,761,019 1,584,071 34.71 2008-02-05
416 2008-02-11 83,828 8,567 0.02 394,761,019 3,013,617 35.95 2008-02-04
417 2008-01-21 75,261 -29,040 0.02 397,611,082 2,814,536 37.40 2008-01-17
418 2007-12-20 104,301 -43,560 0.03 397,499,222 4,331,516 41.53 2007-12-18
419 2007-12-14 147,861 -43,560 0.04 397,499,222 6,934,829 46.90 2007-12-12
420 2007-11-28 191,421 -286 0.05 392,851,573 9,412,936 49.17 2007-11-26
421 2007-11-23 191,707 2,080 0.05 392,851,573 8,714,042 45.46 2007-11-21
422 2007-11-12 189,627 -24,200 0.05 392,851,573 10,656,658 56.20 2007-11-08
423 2007-11-02 213,827 116,160 0.05 392,851,573 12,105,174 56.61 2007-10-31
424 2007-10-30 97,667 4,840 0.04 262,951,927 5,589,580 57.23 2007-10-26
425 2007-09-18 92,827 4,840 0.04 262,951,927 4,603,012 49.59 2007-09-14
426 2007-09-06 87,987 14,520 0.03 262,951,927 4,526,579 51.45 2007-09-04
427 2007-08-07 73,467 25,168 0.03 241,600,654 4,128,698 56.20 2007-08-03
428 2007-07-31 48,299 -2,904 0.02 241,600,654 3,402,906 70.46 2007-07-27
429 2007-07-24 51,203 2,904 0.02 241,600,654 3,321,846 64.88 2007-07-20
430 2007-06-29 48,299 1,752 0.02 232,974,341 2,105,595 43.60 2007-06-27

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