China Dredging Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00871  2011-06-20    
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 2026-02-04 0.088 2026-02-02
2 2026-02-03 0.088 2026-01-30
3 2022-03-30 214,000 -780,000 0.01 1,503,881,500 28,034 0.131 2022-03-28
4 2022-03-29 994,000 -1,000,000 0.07 1,503,881,500 113,316 0.114 2022-03-25
5 2022-03-22 1,994,000 -20,000 0.13 1,503,881,500 277,166 0.139 2022-03-18
6 2022-03-18 2,014,000 -100,000 0.13 1,503,881,500 281,960 0.140 2022-03-16
7 2019-10-22 2,114,000 1,150,000 0.24 891,183,000 308,644 0.146 2019-10-18
8 2019-10-15 964,000 500,000 0.11 886,832,000 375,960 0.390 2019-10-11
9 2019-10-14 464,000 250,000 0.05 886,832,000 204,160 0.440 2019-10-10
10 2018-04-04 214,000 -25,000 0.03 739,032,000 113,420 0.530 2018-03-29
11 2018-03-28 239,000 -56,000 0.03 739,032,000 129,060 0.540 2018-03-26
12 2018-03-19 295,000 -88,000 0.04 739,032,000 168,150 0.570 2018-03-15
13 2017-12-15 383,000 169,000 0.05 739,032,000 210,650 0.550 2017-12-13
14 2017-11-22 214,000 -4,952,000 0.03 739,032,000 151,940 0.710 2017-11-20
15 2017-05-26 5,166,000 -32,345 0.70 739,032,000 3,357,900 0.650 2017-05-24
16 2017-05-25 5,198,345 4,984,345 0.70 739,032,000 3,222,974 0.620 2017-05-23
17 2017-05-22 214,000 -4,950,500 0.03 739,032,000 134,820 0.630 2017-05-18
18 2017-04-18 5,164,500 -12,000 0.70 739,032,000 3,873,375 0.750 2017-04-12
19 2017-04-13 5,176,500 -9,235 0.70 739,032,000 4,037,670 0.780 2017-04-11
20 2017-04-12 5,185,735 -921,500 0.70 739,032,000 3,993,016 0.770 2017-04-10
21 2017-03-30 6,107,235 5,893,235 0.83 739,032,000 4,152,920 0.680 2017-03-28
22 2016-03-22 214,000 -4,952,000 0.03 616,032,000 590,640 2.760 2016-03-18
23 2016-02-15 5,166,000 -150,000 0.84 616,032,000 16,117,920 3.120 2016-02-11
24 2016-02-05 5,316,000 -10,500 0.86 616,032,000 14,884,800 2.800 2016-02-03
25 2016-01-22 5,326,500 -714,000 0.86 616,032,000 15,020,730 2.820 2016-01-20
26 2016-01-05 6,040,500 -294,820 0.98 616,032,000 18,121,500 3.000 2015-12-30
27 2015-12-02 6,335,320 -2,879,000 1.03 616,032,000 14,697,942 2.320 2015-11-30
28 2015-11-27 9,214,320 2,879,000 1.50 616,032,000 21,192,936 2.300 2015-11-25
29 2015-11-26 6,335,320 5,971,320 1.13 562,030,000 15,078,062 2.380 2015-11-24
30 2015-11-23 364,000 -8,000 0.06 562,030,000 837,200 2.300 2015-11-19
31 2015-11-20 372,000 -8,896,145 0.07 562,030,000 818,400 2.200 2015-11-18
32 2015-11-09 9,268,145 -16,263 1.65 562,030,000 21,687,459 2.340 2015-11-05
33 2015-10-30 9,284,408 -93,049 1.81 513,360,000 21,168,450 2.280 2015-10-28
34 2015-08-18 9,377,457 -125,500 1.83 513,360,000 22,693,446 2.420 2015-08-14
35 2015-08-13 9,502,957 -29,500 1.85 513,360,000 23,757,393 2.500 2015-08-11
36 2015-08-12 9,532,457 -8,000 1.86 513,360,000 24,593,739 2.580 2015-08-10
37 2015-08-07 9,540,457 -15,501 1.86 513,360,000 24,995,997 2.620 2015-08-05
38 2015-07-22 9,555,958 -91,498 1.86 513,360,000 28,094,517 2.940 2015-07-20
39 2015-07-21 9,647,456 -1 1.88 513,360,000 27,977,622 2.900 2015-07-17
40 2015-07-20 9,647,457 -195,000 1.88 513,360,000 29,521,218 3.060 2015-07-16
41 2015-07-17 9,842,457 554,493 1.92 513,360,000 30,511,617 3.100 2015-07-15
42 2015-07-16 9,287,964 -487,493 1.81 513,360,000 30,650,281 3.300 2015-07-14
43 2015-07-09 9,775,457 -60,000 1.90 513,360,000 24,243,133 2.480 2015-07-07
44 2015-07-02 9,835,457 -3,000 1.92 513,360,000 31,080,044 3.160 2015-06-29
45 2015-06-30 9,838,457 -85,000 1.92 513,360,000 34,041,061 3.460 2015-06-26
46 2015-06-26 9,923,457 -39,000 1.93 513,360,000 35,327,507 3.560 2015-06-24
47 2015-06-25 9,962,457 -75,000 1.94 513,360,000 35,267,098 3.540 2015-06-23
48 2015-06-24 10,037,457 -100,000 1.96 513,360,000 35,331,849 3.520 2015-06-22
49 2015-06-23 10,137,457 -110,500 1.97 513,360,000 35,886,598 3.540 2015-06-19
50 2015-06-22 10,247,957 -216,000 2.00 513,360,000 36,892,645 3.600 2015-06-18
51 2015-06-19 10,463,957 -36,000 2.04 513,360,000 38,298,083 3.660 2015-06-17
52 2015-06-18 10,499,957 3,766,145 2.05 513,360,000 38,429,843 3.660 2015-06-16
53 2015-06-17 6,733,812 -1,987,336 1.31 513,360,000 25,453,809 3.780 2015-06-15
54 2015-06-16 8,721,148 1,965,336 1.70 513,360,000 33,663,631 3.860 2015-06-12
55 2015-06-15 6,755,812 -1,903,500 1.32 513,360,000 25,536,969 3.780 2015-06-11
56 2015-06-12 8,659,312 870,764 1.69 513,360,000 32,559,013 3.760 2015-06-10
57 2015-06-11 7,788,548 -3,500 1.52 513,360,000 29,752,253 3.820 2015-06-09
58 2015-06-10 7,792,048 35,500 1.52 513,360,000 30,700,669 3.940 2015-06-08
59 2015-06-09 7,756,548 -41,406 1.51 513,360,000 31,336,454 4.040 2015-06-05
60 2015-06-08 7,797,954 -95,594 1.52 513,360,000 32,283,530 4.140 2015-06-04
61 2015-06-05 7,893,548 119,350 1.54 513,360,000 33,626,514 4.260 2015-06-03
62 2015-06-04 7,774,198 -372,250 1.51 513,360,000 32,029,696 4.120 2015-06-02
63 2015-06-03 8,146,448 107,000 1.59 513,360,000 34,378,011 4.220 2015-06-01
64 2015-06-02 8,039,448 2,772,532 1.57 513,360,000 34,891,204 4.340 2015-05-29
65 2015-06-01 5,266,916 -1,484,745 1.03 513,360,000 22,331,724 4.240 2015-05-28
66 2015-05-29 6,751,661 6,087,963 1.32 513,360,000 30,517,508 4.520 2015-05-27
67 2015-05-26 663,698 -11,532,390 0.13 513,360,000 2,614,970 3.940 2015-05-21
68 2015-05-21 12,196,088 189,150 2.38 513,360,000 50,979,648 4.180 2015-05-19
69 2015-05-20 12,006,938 1,030,140 2.34 513,360,000 51,149,556 4.260 2015-05-18
70 2015-05-19 10,976,798 -6,621,247 2.14 513,360,000 47,858,839 4.360 2015-05-15
71 2015-05-12 17,598,045 4,405,747 3.43 513,360,000 68,280,415 3.880 2015-05-08
72 2015-05-05 13,192,298 -5,500 2.57 513,360,000 50,130,732 3.800 2015-04-30
73 2015-05-04 13,197,798 2,973,000 2.57 513,360,000 49,887,676 3.780 2015-04-29
74 2015-04-30 10,224,798 -1,173,558 1.99 513,360,000 39,058,728 3.820 2015-04-28
75 2015-04-27 11,398,356 -176,626 2.22 513,360,000 43,085,786 3.780 2015-04-23
76 2015-04-24 11,574,982 303,126 2.25 513,360,000 43,290,433 3.740 2015-04-22
77 2015-04-23 11,271,856 -887,500 2.20 513,360,000 41,254,993 3.660 2015-04-21
78 2015-04-22 12,159,356 -125,000 2.37 513,360,000 45,232,804 3.720 2015-04-20
79 2015-04-21 12,284,356 -118,000 2.39 513,360,000 48,646,050 3.960 2015-04-17
80 2015-04-20 12,402,356 -651,000 2.42 513,360,000 50,601,612 4.080 2015-04-16
81 2015-04-17 13,053,356 -284,500 2.54 513,360,000 49,341,686 3.780 2015-04-15
82 2015-04-16 13,337,856 -274,500 2.60 513,360,000 52,284,396 3.920 2015-04-14
83 2015-04-15 13,612,356 -185,500 2.65 513,360,000 54,721,671 4.020 2015-04-13
84 2015-04-14 13,797,856 -289,716 2.69 513,360,000 53,259,724 3.860 2015-04-10
85 2015-04-13 14,087,572 300,180 2.74 513,360,000 56,632,039 4.020 2015-04-09
86 2015-04-10 13,787,392 -3,481,464 2.69 513,360,000 56,528,307 4.100 2015-04-08
87 2015-04-09 17,268,856 -729,500 3.36 513,360,000 67,693,916 3.920 2015-04-02
88 2015-04-08 17,998,356 -731,000 3.51 513,360,000 72,353,391 4.020 2015-04-01
89 2015-04-02 18,729,356 -740,000 3.65 513,360,000 70,796,966 3.780 2015-03-31
90 2015-04-01 19,469,356 -16,000 3.79 513,360,000 70,868,456 3.640 2015-03-30
91 2015-03-31 19,485,356 -120,000 3.80 513,360,000 68,588,453 3.520 2015-03-27
92 2015-03-30 19,605,356 167,500 3.82 513,360,000 67,442,425 3.440 2015-03-26
93 2015-03-20 19,437,856 -9,000 3.79 513,360,000 60,257,354 3.100 2015-03-18
94 2015-03-19 19,446,856 1,351,798 3.79 513,360,000 59,507,379 3.060 2015-03-17
95 2015-03-18 18,095,058 911,760 3.52 513,360,000 54,285,174 3.000 2015-03-16
96 2015-03-12 17,183,298 -44,000 3.35 513,360,000 52,580,892 3.060 2015-03-10
97 2015-03-11 17,227,298 -453,252 3.36 513,360,000 54,782,808 3.180 2015-03-09
98 2015-03-10 17,680,550 412,204 3.44 513,360,000 57,992,204 3.280 2015-03-06
99 2015-03-09 17,268,346 289,448 3.36 513,360,000 49,387,470 2.860 2015-03-05
100 2015-02-04 16,978,898 -3,000 3.31 513,360,000 45,163,869 2.660 2015-02-02
101 2015-01-30 16,981,898 -7,000 3.61 470,580,000 46,190,763 2.720 2015-01-28
102 2015-01-27 16,988,898 1,618,772 3.97 427,800,000 47,229,136 2.780 2015-01-23
103 2015-01-26 15,370,126 -1,629,272 3.59 427,800,000 41,191,938 2.680 2015-01-22
104 2015-01-21 16,999,398 -6,500 3.97 427,800,000 44,198,435 2.600 2015-01-19
105 2015-01-16 17,005,898 -5,000 3.98 427,800,000 47,956,632 2.820 2015-01-14
106 2015-01-15 17,010,898 -13,500 3.98 427,800,000 44,228,335 2.600 2015-01-13
107 2015-01-14 17,024,398 -2,500 3.98 427,800,000 44,263,435 2.600 2015-01-12
108 2015-01-12 17,026,898 -21,500 3.98 427,800,000 44,269,935 2.600 2015-01-08
109 2015-01-09 17,048,398 -26,500 3.99 427,800,000 46,030,675 2.700 2015-01-07
110 2015-01-08 17,074,898 793,489 3.99 427,800,000 47,468,216 2.780 2015-01-06
111 2015-01-02 16,281,409 -740,489 3.81 427,800,000 39,401,010 2.420 2014-12-29
112 2014-12-17 17,021,898 4,830,600 3.98 427,800,000 54,470,074 3.200 2014-12-15
113 2014-12-16 12,191,298 -4,985,500 2.85 427,800,000 40,231,283 3.300 2014-12-12
114 2014-12-15 17,176,798 -4,993,000 4.02 427,800,000 55,309,290 3.220 2014-12-11
115 2014-12-01 22,169,798 -55,500 5.18 427,800,000 75,377,313 3.400 2014-11-27
116 2014-11-28 22,225,298 -4,000 5.20 427,800,000 76,899,531 3.460 2014-11-26
117 2014-11-27 22,229,298 55,500 5.20 427,800,000 78,691,715 3.540 2014-11-25
118 2014-11-26 22,173,798 -67,000 5.18 427,800,000 77,164,817 3.480 2014-11-24
119 2014-11-25 22,240,798 -13,000 5.20 427,800,000 79,177,241 3.560 2014-11-21
120 2014-11-21 22,253,798 -1,420,000 5.20 427,800,000 79,223,521 3.560 2014-11-19
121 2014-11-13 23,673,798 -1,000 5.53 427,800,000 87,119,577 3.680 2014-11-11
122 2014-11-12 23,674,798 -16,500 5.53 427,800,000 90,437,728 3.820 2014-11-10
123 2014-11-10 23,691,298 -438,472 5.54 427,800,000 92,869,888 3.920 2014-11-06
124 2014-11-07 24,129,770 -844,602 5.64 427,800,000 92,658,317 3.840 2014-11-05
125 2014-11-06 24,974,372 3,034,608 5.84 427,800,000 91,406,202 3.660 2014-11-04
126 2014-11-05 21,939,764 -125,316 5.13 427,800,000 79,860,741 3.640 2014-11-03
127 2014-11-04 22,065,080 622,810 5.16 427,800,000 82,082,098 3.720 2014-10-31
128 2014-11-03 21,442,270 -502,893 5.01 427,800,000 77,192,172 3.600 2014-10-30
129 2014-10-30 21,945,163 258,079 5.13 427,800,000 76,808,071 3.500 2014-10-28
130 2014-10-29 21,687,084 262,128 5.07 427,800,000 74,169,827 3.420 2014-10-27
131 2014-10-28 21,424,956 146,726 5.01 427,800,000 77,129,842 3.600 2014-10-24
132 2014-10-27 21,278,230 -15,812 4.97 427,800,000 73,622,676 3.460 2014-10-23
133 2014-10-24 21,294,042 622,540 4.98 427,800,000 75,380,909 3.540 2014-10-22
134 2014-10-23 20,671,502 19,379,954 4.83 427,800,000 73,590,547 3.560 2014-10-21
135 2014-10-17 1,291,548 -18,410,546 0.30 427,800,000 4,778,728 3.700 2014-10-15
136 2014-10-15 19,702,094 750,296 4.61 427,800,000 73,685,832 3.740 2014-10-13
137 2014-10-13 18,951,798 -58,144 4.43 427,800,000 71,637,796 3.780 2014-10-09
138 2014-10-10 19,009,942 916,872 4.44 427,800,000 72,237,780 3.800 2014-10-08
139 2014-10-08 18,093,070 -16,858,500 4.23 427,800,000 68,753,666 3.800 2014-10-06
140 2014-10-06 34,951,570 -49,488 8.17 427,800,000 130,718,872 3.740 2014-09-30
141 2014-10-03 35,001,058 -36,000 8.18 427,800,000 133,704,042 3.820 2014-09-29
142 2014-09-30 35,037,058 705,108 8.19 427,800,000 135,943,785 3.880 2014-09-26
143 2014-09-29 34,331,950 315,000 8.03 427,800,000 134,581,244 3.920 2014-09-25
144 2014-09-24 34,016,950 -27,000 7.95 427,800,000 136,748,139 4.020 2014-09-22
145 2014-09-22 34,043,950 -99,452 7.96 427,800,000 134,133,163 3.940 2014-09-18
146 2014-09-19 34,143,402 -139,900 7.98 427,800,000 136,573,608 4.000 2014-09-17
147 2014-09-18 34,283,302 1,495,080 8.01 427,800,000 137,133,208 4.000 2014-09-16
148 2014-09-15 32,788,222 6,727,368 7.66 427,800,000 135,087,475 4.120 2014-09-11
149 2014-09-12 26,060,854 526,914 6.09 427,800,000 110,498,021 4.240 2014-09-10
150 2014-09-11 25,533,940 592,941 5.97 427,800,000 107,753,227 4.220 2014-09-08
151 2014-09-10 24,940,999 1,249,731 5.83 427,800,000 104,253,376 4.180 2014-09-05
152 2014-09-08 23,691,268 390,342 5.54 427,800,000 100,924,802 4.260 2014-09-04
153 2014-09-05 23,300,926 330,586 5.45 427,800,000 98,329,908 4.220 2014-09-03
154 2014-09-03 22,970,340 721,354 5.37 427,800,000 97,853,648 4.260 2014-09-01
155 2014-09-02 22,248,986 603,454 5.20 427,800,000 95,225,660 4.280 2014-08-29
156 2014-09-01 21,645,532 504,976 5.06 427,800,000 92,642,877 4.280 2014-08-28
157 2014-08-29 21,140,556 1,926,906 4.94 427,800,000 91,750,013 4.340 2014-08-27
158 2014-08-28 19,213,650 -22,108 4.49 427,800,000 78,775,965 4.100 2014-08-26
159 2014-08-27 19,235,758 271,362 4.50 427,800,000 80,020,753 4.160 2014-08-25
160 2014-08-26 18,964,396 687,246 4.43 427,800,000 73,581,856 3.880 2014-08-22
161 2014-08-21 18,277,150 -3,500 4.27 427,800,000 76,032,944 4.160 2014-08-19
162 2014-08-18 18,280,650 -61,000 4.27 427,800,000 75,316,278 4.120 2014-08-14
163 2014-08-15 18,341,650 -274,330 4.29 427,800,000 75,934,431 4.140 2014-08-13
164 2014-08-14 18,615,980 280,330 4.35 427,800,000 78,559,436 4.220 2014-08-12
165 2014-08-13 18,335,650 -33,500 4.29 427,800,000 75,176,165 4.100 2014-08-11
166 2014-08-11 18,369,150 -378,000 4.29 427,800,000 77,517,813 4.220 2014-08-07
167 2014-08-08 18,747,150 -793,306 4.38 427,800,000 79,112,973 4.220 2014-08-06
168 2014-08-07 19,540,456 200,260 4.57 427,800,000 85,978,006 4.400 2014-08-05
169 2014-08-06 19,340,196 968,546 4.52 427,800,000 82,002,431 4.240 2014-08-04
170 2014-08-05 18,371,650 -66,184 4.29 427,800,000 84,877,023 4.620 2014-08-01
171 2014-07-28 18,437,834 -322,000 4.31 427,800,000 83,339,010 4.520 2014-07-24
172 2014-07-25 18,759,834 233,050 4.39 427,800,000 81,792,876 4.360 2014-07-23
173 2014-07-23 18,526,784 -85,050 4.33 427,800,000 84,482,135 4.560 2014-07-21
174 2014-07-22 18,611,834 -83,600 4.35 427,800,000 86,358,910 4.640 2014-07-18
175 2014-07-16 18,695,434 -56,500 4.37 427,800,000 89,738,083 4.800 2014-07-14
176 2014-07-15 18,751,934 -137,397 4.38 427,800,000 89,634,245 4.780 2014-07-11
177 2014-07-11 18,889,331 -81,450 4.42 427,800,000 89,913,216 4.760 2014-07-09
178 2014-07-09 18,970,781 -243,897 4.43 427,800,000 91,818,580 4.840 2014-07-07
179 2014-07-04 19,214,678 -150,993 4.49 427,800,000 91,846,161 4.780 2014-07-02
180 2014-07-02 19,365,671 -17,500 4.53 427,800,000 91,405,967 4.720 2014-06-27
181 2014-06-30 19,383,171 -80,500 4.53 427,800,000 93,039,221 4.800 2014-06-26
182 2014-06-27 19,463,671 -58,950 4.55 427,800,000 89,922,160 4.620 2014-06-25
183 2014-06-25 19,522,621 -147,291 4.56 427,800,000 90,584,961 4.640 2014-06-23
184 2014-06-23 19,669,912 -79,450 4.60 427,800,000 95,989,171 4.880 2014-06-19
185 2014-06-20 19,749,362 -148,252 4.62 427,800,000 97,956,836 4.960 2014-06-18
186 2014-06-19 19,897,614 -330,566 4.65 427,800,000 97,498,309 4.900 2014-06-17
187 2014-06-18 20,228,180 185,226 4.73 427,800,000 107,613,918 5.320 2014-06-16
188 2014-06-17 20,042,954 -737,000 4.69 427,800,000 104,624,220 5.220 2014-06-13
189 2014-06-16 20,779,954 -203,500 4.86 427,800,000 110,133,756 5.300 2014-06-12
190 2014-06-13 20,983,454 42,648 4.90 427,800,000 104,917,270 5.000 2014-06-11
191 2014-06-12 20,940,806 -34,500 4.89 427,800,000 103,447,582 4.940 2014-06-10
192 2014-06-11 20,975,306 437,991 4.90 427,800,000 104,457,024 4.980 2014-06-09
193 2014-06-10 20,537,315 759,511 4.80 427,800,000 102,275,829 4.980 2014-06-06
194 2014-06-09 19,777,804 -110,000 4.62 427,800,000 91,769,011 4.640 2014-06-05
195 2014-06-06 19,887,804 -500 4.65 427,800,000 91,483,898 4.600 2014-06-04
196 2014-06-05 19,888,304 -96,000 4.65 427,800,000 92,679,497 4.660 2014-06-03
197 2014-05-30 19,984,304 2,366,466 4.67 427,800,000 95,924,659 4.800 2014-05-28
198 2014-05-29 17,617,838 3,526,436 4.12 427,800,000 81,746,768 4.640 2014-05-27
199 2014-05-23 14,091,402 -5,903,376 3.29 427,800,000 65,384,105 4.640 2014-05-21
200 2014-05-22 19,994,778 -511,622 4.67 427,800,000 90,776,292 4.540 2014-05-20
201 2014-05-21 20,506,400 573,968 4.79 427,800,000 89,818,032 4.380 2014-05-19
202 2014-05-15 19,932,432 -62,346 4.66 427,800,000 94,081,079 4.720 2014-05-13
203 2014-05-14 19,994,778 411,346 4.67 427,800,000 90,776,292 4.540 2014-05-12
204 2014-05-13 19,583,432 -424,068 4.58 427,800,000 87,733,775 4.480 2014-05-09
205 2014-05-12 20,007,500 340,075 4.68 427,800,000 92,034,500 4.600 2014-05-08
206 2014-05-09 19,667,425 -356,350 4.60 427,800,000 97,550,428 4.960 2014-05-07
207 2014-05-08 20,023,775 420,093 4.68 427,800,000 107,727,910 5.380 2014-05-05
208 2014-05-07 19,603,682 -454,916 4.58 427,800,000 105,467,809 5.380 2014-05-02
209 2014-05-05 20,058,598 476,416 4.69 427,800,000 106,711,741 5.320 2014-04-30
210 2014-05-02 19,582,182 -491,150 4.58 427,800,000 108,093,645 5.520 2014-04-29
211 2014-04-30 20,073,332 188,598 4.69 427,800,000 112,812,126 5.620 2014-04-28
212 2014-04-29 19,884,734 -475,021 4.65 427,800,000 116,922,236 5.880 2014-04-25
213 2014-04-28 20,359,755 288,771 4.76 427,800,000 125,823,286 6.180 2014-04-24
214 2014-04-25 20,070,984 -510,294 4.69 427,800,000 125,644,360 6.260 2014-04-23
215 2014-04-24 20,581,278 792,692 4.81 427,800,000 122,252,791 5.940 2014-04-22
216 2014-04-23 19,788,586 -673,000 4.63 427,800,000 118,335,744 5.980 2014-04-17
217 2014-04-22 20,461,586 -510,695 4.78 427,800,000 118,267,967 5.780 2014-04-16
218 2014-04-17 20,972,281 405,584 4.90 427,800,000 121,639,230 5.800 2014-04-15
219 2014-04-16 20,566,697 -4,370,815 4.81 427,800,000 118,052,841 5.740 2014-04-14
220 2014-04-15 24,937,512 32,450 5.83 427,800,000 149,126,322 5.980 2014-04-11
221 2014-04-14 24,905,062 95,031 5.82 427,800,000 160,388,599 6.440 2014-04-10
222 2014-04-11 24,810,031 -105,059 5.80 427,800,000 160,769,001 6.480 2014-04-09
223 2014-04-10 24,915,090 727,018 5.82 427,800,000 162,446,387 6.520 2014-04-08
224 2014-04-09 24,188,072 -213,725 5.65 427,800,000 161,092,560 6.660 2014-04-07
225 2014-04-08 24,401,797 -607,438 5.70 427,800,000 166,908,291 6.840 2014-04-04
226 2014-04-07 25,009,235 259,113 5.85 427,800,000 166,561,505 6.660 2014-04-03
227 2014-04-04 24,750,122 -518,896 5.79 427,800,000 170,280,839 6.880 2014-04-02
228 2014-04-03 25,269,018 -98,506 5.91 427,800,000 163,237,856 6.460 2014-04-01
229 2014-04-02 25,367,524 -274,440 5.93 427,800,000 169,455,060 6.680 2014-03-31
230 2014-04-01 25,641,964 996,897 5.99 427,800,000 166,672,766 6.500 2014-03-28
231 2014-03-31 24,645,067 84,650 5.76 427,800,000 150,334,909 6.100 2014-03-27
232 2014-03-28 24,560,417 834,681 5.78 424,800,000 164,063,586 6.680 2014-03-26
233 2014-03-27 23,725,736 201,500 5.59 424,800,000 158,013,402 6.660 2014-03-25
234 2014-03-26 23,524,236 157,500 5.54 424,800,000 167,022,076 7.100 2014-03-24
235 2014-03-25 23,366,736 -520,850 5.50 424,800,000 170,109,838 7.280 2014-03-21
236 2014-03-24 23,887,586 -179,500 5.62 424,800,000 181,067,902 7.580 2014-03-20
237 2014-03-21 24,067,086 119,795 5.79 415,500,000 186,760,587 7.760 2014-03-19
238 2014-03-20 23,947,291 -100,347 5.76 415,500,000 180,562,574 7.540 2014-03-18
239 2014-03-19 24,047,638 97,614 5.79 415,500,000 184,204,907 7.660 2014-03-17
240 2014-03-18 23,950,024 232,733 5.76 415,500,000 179,146,180 7.480 2014-03-14
241 2014-03-17 23,717,291 63,133 5.71 415,500,000 182,148,795 7.680 2014-03-13
242 2014-03-14 23,654,158 183,672 5.69 415,500,000 184,975,516 7.820 2014-03-12
243 2014-03-11 23,470,486 194,414 5.73 409,750,000 190,110,937 8.100 2014-03-07
244 2014-03-10 23,276,072 -586,171 5.68 409,750,000 191,329,312 8.220 2014-03-06
245 2014-03-07 23,862,243 206,997 5.82 409,750,000 183,739,271 7.700 2014-03-05
246 2014-03-06 23,655,246 109,640 5.77 409,750,000 183,564,709 7.760 2014-03-04
247 2014-03-05 23,545,606 171,396 5.75 409,750,000 180,359,342 7.660 2014-03-03
248 2014-03-04 23,374,210 1,026,636 5.70 409,750,000 174,839,091 7.480 2014-02-28
249 2014-03-03 22,347,574 144,066 5.59 400,000,000 169,841,562 7.600 2014-02-27
250 2014-02-28 22,203,508 59,736 5.55 400,000,000 167,858,520 7.560 2014-02-26
251 2014-02-27 22,143,772 -204,851 5.54 400,000,000 158,106,532 7.140 2014-02-25
252 2014-02-26 22,348,623 3,234,725 5.59 400,000,000 165,379,810 7.400 2014-02-24
253 2014-02-25 19,113,898 348,560 4.78 400,000,000 138,384,622 7.240 2014-02-21
254 2014-02-24 18,765,338 -592,796 4.69 400,000,000 141,865,955 7.560 2014-02-20
255 2014-02-21 19,358,134 3,467,728 4.84 400,000,000 138,217,077 7.140 2014-02-19
256 2014-02-20 15,890,406 -577,584 3.97 400,000,000 109,008,185 6.860 2014-02-18
257 2014-02-19 16,467,990 -1,195,501 4.12 400,000,000 110,335,533 6.700 2014-02-17
258 2014-02-18 17,663,491 168,976 4.42 400,000,000 109,160,374 6.180 2014-02-14
259 2014-02-17 17,494,515 66,900 4.37 400,000,000 97,269,503 5.560 2014-02-13
260 2014-02-14 17,427,615 -171,000 4.36 400,000,000 97,943,196 5.620 2014-02-12
261 2014-02-13 17,598,615 -44,000 4.40 400,000,000 100,312,106 5.700 2014-02-11
262 2014-02-12 17,642,615 9,152,250 4.41 400,000,000 101,621,462 5.760 2014-02-10
263 2014-02-11 8,490,365 -788,649 2.12 400,000,000 47,715,851 5.620 2014-02-07
264 2014-02-10 9,279,014 -231,500 2.32 400,000,000 51,220,157 5.520 2014-02-06
265 2014-02-07 9,510,514 -2,077,350 2.38 400,000,000 52,878,458 5.560 2014-02-05
266 2014-02-06 11,587,864 -551,000 2.90 400,000,000 64,196,767 5.540 2014-02-04
267 2014-02-05 12,138,864 -273,650 3.03 400,000,000 66,035,420 5.440 2014-01-29
268 2014-02-04 12,412,514 778,824 3.10 400,000,000 70,254,829 5.660 2014-01-28
269 2014-01-29 11,633,690 -1,343,686 2.91 400,000,000 62,821,926 5.400 2014-01-27
270 2014-01-28 12,977,376 135,900 3.24 400,000,000 72,154,211 5.560 2014-01-24
271 2014-01-27 12,841,476 2,084,966 3.21 400,000,000 73,710,072 5.740 2014-01-23
272 2014-01-24 10,756,510 1,667,051 2.69 400,000,000 64,539,060 6.000 2014-01-22
273 2014-01-23 9,089,459 -7,246,815 2.27 400,000,000 54,173,176 5.960 2014-01-21
274 2014-01-22 16,336,274 14,074,665 4.08 400,000,000 101,284,899 6.200 2014-01-20
275 2014-01-21 2,261,609 565,759 0.57 400,000,000 13,705,351 6.060 2014-01-17
276 2014-01-20 1,695,850 -267,500 0.42 400,000,000 9,462,843 5.580 2014-01-16
277 2014-01-16 1,963,350 -12,600 0.49 400,000,000 10,798,425 5.500 2014-01-14
278 2014-01-15 1,975,950 -149,126 0.49 400,000,000 10,274,940 5.200 2014-01-13
279 2014-01-14 2,125,076 902,100 0.53 400,000,000 10,837,888 5.100 2014-01-10
280 2014-01-13 1,222,976 -1,018,000 0.31 400,000,000 6,286,097 5.140 2014-01-09
281 2014-01-10 2,240,976 -291,050 0.56 400,000,000 11,787,534 5.260 2014-01-08
282 2014-01-09 2,532,026 110,800 0.63 400,000,000 13,318,457 5.260 2014-01-07
283 2014-01-08 2,421,226 -981,500 0.61 400,000,000 12,735,649 5.260 2014-01-06
284 2014-01-07 3,402,726 -388,100 0.85 400,000,000 17,694,175 5.200 2014-01-03
285 2014-01-06 3,790,826 -20,500 0.95 400,000,000 20,015,561 5.280 2014-01-02
286 2014-01-02 3,811,326 -517,000 0.95 400,000,000 19,666,442 5.160 2013-12-27
287 2013-12-30 4,328,326 1,728,540 1.08 400,000,000 22,766,995 5.260 2013-12-23
288 2013-12-27 2,599,786 -1,831,000 0.65 400,000,000 13,206,913 5.080 2013-12-20
289 2013-12-23 4,430,786 1,938,060 1.11 400,000,000 22,774,240 5.140 2013-12-19
290 2013-12-20 2,492,726 -18,000 0.62 400,000,000 12,862,466 5.160 2013-12-18
291 2013-12-19 2,510,726 1,127,566 0.63 400,000,000 12,252,343 4.880 2013-12-17
292 2013-12-18 1,383,160 -33,500 0.35 400,000,000 6,528,515 4.720 2013-12-16
293 2013-12-17 1,416,660 -15,000 0.35 400,000,000 6,771,635 4.780 2013-12-13
294 2013-12-16 1,431,660 -66,390 0.36 400,000,000 6,786,068 4.740 2013-12-12
295 2013-12-12 1,498,050 -130,264 0.37 400,000,000 7,010,874 4.680 2013-12-10
296 2013-12-11 1,628,314 51,256 0.41 400,000,000 7,587,943 4.660 2013-12-09
297 2013-12-10 1,577,058 260,394 0.39 400,000,000 7,412,173 4.700 2013-12-06
298 2013-12-06 1,316,664 -2,988,000 0.33 400,000,000 6,319,987 4.800 2013-12-04
299 2013-12-05 4,304,664 197,004 1.08 400,000,000 20,920,667 4.860 2013-12-03
300 2013-12-04 4,107,660 -1,706,978 1.03 400,000,000 18,730,930 4.560 2013-12-02
301 2013-12-03 5,814,638 -430,000 1.45 400,000,000 27,328,799 4.700 2013-11-29
302 2013-12-02 6,244,638 471,014 1.56 400,000,000 29,100,013 4.660 2013-11-28
303 2013-11-29 5,773,624 -16,627,650 1.44 400,000,000 24,826,583 4.300 2013-11-27
304 2013-11-28 22,401,274 -4,500 5.60 400,000,000 97,221,529 4.340 2013-11-26
305 2013-11-26 22,405,774 -2,000 5.60 400,000,000 96,792,944 4.320 2013-11-22
306 2013-11-22 22,407,774 31,464 5.60 400,000,000 97,249,739 4.340 2013-11-20
307 2013-11-20 22,376,310 -7,500 5.59 400,000,000 97,113,185 4.340 2013-11-18
308 2013-11-14 22,383,810 -20,500 5.60 400,000,000 89,982,916 4.020 2013-11-12
309 2013-11-13 22,404,310 715,815 5.60 400,000,000 91,409,585 4.080 2013-11-11
310 2013-11-12 21,688,495 -755,215 5.42 400,000,000 84,585,131 3.900 2013-11-08
311 2013-11-11 22,443,710 750,715 5.61 400,000,000 88,877,092 3.960 2013-11-07
312 2013-11-08 21,692,995 -280,387 5.42 400,000,000 86,338,120 3.980 2013-11-06
313 2013-11-07 21,973,382 1,881,792 5.49 400,000,000 87,893,528 4.000 2013-11-05
314 2013-11-06 20,091,590 -1,589,310 5.02 400,000,000 81,571,855 4.060 2013-11-04
315 2013-11-05 21,680,900 769,564 5.42 400,000,000 88,891,690 4.100 2013-11-01
316 2013-11-04 20,911,336 -778,364 5.23 400,000,000 82,390,664 3.940 2013-10-31
317 2013-11-01 21,689,700 640,182 5.42 400,000,000 86,758,800 4.000 2013-10-30
318 2013-10-31 21,049,518 -404,698 5.26 400,000,000 82,935,101 3.940 2013-10-29
319 2013-10-30 21,454,216 382,698 5.36 400,000,000 83,242,358 3.880 2013-10-28
320 2013-10-29 21,071,518 -404,698 5.27 400,000,000 81,757,490 3.880 2013-10-25
321 2013-10-28 21,476,216 397,198 5.37 400,000,000 83,757,242 3.900 2013-10-24
322 2013-10-25 21,079,018 -407,062 5.27 400,000,000 82,208,170 3.900 2013-10-23
323 2013-10-24 21,486,080 2,298,713 5.37 400,000,000 85,084,877 3.960 2013-10-22
324 2013-10-23 19,187,367 -1,823,299 4.80 400,000,000 76,365,721 3.980 2013-10-21
325 2013-10-22 21,010,666 2,483,332 5.25 400,000,000 87,824,584 4.180 2013-10-18
326 2013-10-21 18,527,334 -2,509,832 4.63 400,000,000 75,220,976 4.060 2013-10-17
327 2013-10-18 21,037,166 13,762,666 5.26 400,000,000 84,569,407 4.020 2013-10-16
328 2013-10-17 7,274,500 -13,770,666 1.82 400,000,000 29,679,960 4.080 2013-10-15
329 2013-10-16 21,045,166 -13,500 5.26 400,000,000 87,968,794 4.180 2013-10-11
330 2013-10-15 21,058,666 -501,334 5.26 400,000,000 87,182,877 4.140 2013-10-10
331 2013-10-10 21,560,000 3,944,944 5.39 400,000,000 90,120,800 4.180 2013-10-08
332 2013-10-09 17,615,056 -6,500 4.40 400,000,000 72,926,332 4.140 2013-10-07
333 2013-10-08 17,621,556 -3,957,944 4.41 400,000,000 74,010,535 4.200 2013-10-04
334 2013-10-04 21,579,500 -2,500 5.39 400,000,000 94,518,210 4.380 2013-10-02
335 2013-10-03 21,582,000 -5,000 5.40 400,000,000 95,824,080 4.440 2013-09-30
336 2013-10-02 21,587,000 -23,500 5.40 400,000,000 93,255,840 4.320 2013-09-27
337 2013-09-30 21,610,500 -3,384 5.40 400,000,000 97,679,460 4.520 2013-09-26
338 2013-09-27 21,613,884 -27,600 5.40 400,000,000 98,559,311 4.560 2013-09-25
339 2013-09-25 21,641,484 -46,500 5.41 400,000,000 99,550,826 4.600 2013-09-23
340 2013-09-24 21,687,984 -7,500 5.42 400,000,000 99,330,967 4.580 2013-09-19
341 2013-09-23 21,695,484 -8,500 5.42 400,000,000 96,761,859 4.460 2013-09-18
342 2013-09-19 21,703,984 2,175,206 5.43 400,000,000 98,102,008 4.520 2013-09-17
343 2013-09-18 19,528,778 4,587,958 4.88 400,000,000 89,051,228 4.560 2013-09-16
344 2013-09-17 14,940,820 -5,558,346 3.74 400,000,000 69,325,405 4.640 2013-09-13
345 2013-09-16 20,499,166 19,586 5.12 400,000,000 93,066,214 4.540 2013-09-12
346 2013-09-13 20,479,580 2,765,148 5.12 400,000,000 93,386,885 4.560 2013-09-11
347 2013-09-11 17,714,432 -3,937,866 4.43 400,000,000 80,777,810 4.560 2013-09-09
348 2013-09-09 21,652,298 -66,356 5.41 400,000,000 101,332,755 4.680 2013-09-05
349 2013-09-06 21,718,654 -193,500 5.43 400,000,000 100,340,181 4.620 2013-09-04
350 2013-09-05 21,912,154 -1,000 5.48 400,000,000 93,784,019 4.280 2013-09-03
351 2013-09-04 21,913,154 -2,000 5.48 400,000,000 93,350,036 4.260 2013-09-02
352 2013-09-03 21,915,154 177,364 5.48 400,000,000 93,796,859 4.280 2013-08-30
353 2013-09-02 21,737,790 -6,000 5.43 400,000,000 93,907,253 4.320 2013-08-29
354 2013-08-30 21,743,790 2,788,575 5.44 400,000,000 94,368,049 4.340 2013-08-28
355 2013-08-29 18,955,215 -2,787,075 4.74 400,000,000 83,402,946 4.400 2013-08-27
356 2013-08-28 21,742,290 -1,500 5.44 400,000,000 96,100,922 4.420 2013-08-26
357 2013-08-27 21,743,790 279,464 5.44 400,000,000 95,237,800 4.380 2013-08-23
358 2013-08-26 21,464,326 3,820,728 5.37 400,000,000 94,443,034 4.400 2013-08-22
359 2013-08-23 17,643,598 -3,606,920 4.41 400,000,000 74,455,984 4.220 2013-08-21
360 2013-08-22 21,250,518 44,412 5.31 400,000,000 86,277,103 4.060 2013-08-20
361 2013-08-20 21,206,106 676,911 5.30 400,000,000 86,945,035 4.100 2013-08-16
362 2013-08-19 20,529,195 -261,517 5.13 400,000,000 83,759,116 4.080 2013-08-15
363 2013-08-15 20,790,712 -159,384 5.20 400,000,000 83,994,476 4.040 2013-08-12
364 2013-08-13 20,950,096 1,850,239 5.24 400,000,000 85,895,394 4.100 2013-08-09
365 2013-08-12 19,099,857 -1,874,349 4.77 400,000,000 78,309,414 4.100 2013-08-08
366 2013-08-09 20,974,206 8,374,449 5.24 400,000,000 85,574,760 4.080 2013-08-07
367 2013-08-08 12,599,757 -8,348,413 3.15 400,000,000 51,155,013 4.060 2013-08-06
368 2013-08-07 20,948,170 2,962,350 5.24 400,000,000 83,792,680 4.000 2013-08-05
369 2013-08-06 17,985,820 -2,999,081 4.50 400,000,000 72,302,996 4.020 2013-08-02
370 2013-08-05 20,984,901 18,445,044 5.25 400,000,000 84,359,302 4.020 2013-08-01
371 2013-08-02 2,539,857 -1,822,313 0.63 400,000,000 10,413,414 4.100 2013-07-31
372 2013-08-01 4,362,170 3,163,170 1.09 400,000,000 17,884,897 4.100 2013-07-30
373 2013-07-31 1,199,000 -2,963,350 0.30 400,000,000 4,724,060 3.940 2013-07-29
374 2013-07-30 4,162,350 2,963,350 1.04 400,000,000 16,149,918 3.880 2013-07-26
375 2013-07-18 1,199,000 -2,788,216 0.30 400,000,000 4,556,200 3.800 2013-07-16
376 2013-07-17 3,987,216 2,788,216 1.00 400,000,000 15,151,421 3.800 2013-07-15
377 2013-07-16 1,199,000 -2,874,450 0.30 400,000,000 4,460,280 3.720 2013-07-12
378 2013-07-15 4,073,450 2,874,450 1.02 400,000,000 14,745,889 3.620 2013-07-11
379 2013-07-12 1,199,000 -2,963,350 0.30 400,000,000 4,220,480 3.520 2013-07-10
380 2013-07-11 4,162,350 2,963,350 1.04 400,000,000 14,484,978 3.480 2013-07-09
381 2013-07-09 1,199,000 -253,500 0.30 400,000,000 4,364,360 3.640 2013-07-05
382 2013-06-28 1,452,500 -8,500 0.36 400,000,000 5,403,300 3.720 2013-06-26
383 2013-06-24 1,461,000 -6,000 0.37 400,000,000 5,756,340 3.940 2013-06-20
384 2013-06-13 1,467,000 100,000 0.37 400,000,000 5,926,680 4.040 2013-06-10
385 2013-06-11 1,367,000 -6,000 0.34 400,000,000 5,550,020 4.060 2013-06-07
386 2013-06-10 1,373,000 1,254,000 0.34 400,000,000 5,766,600 4.200 2013-06-06
387 2011-08-08 119,000 50,000 0.03 400,000,000 702,100 5.900 2011-08-04
388 2011-08-03 69,000 50,000 0.02 400,000,000 441,600 6.400 2011-08-01
389 2011-08-01 19,000 19,000 0.00 400,000,000 118,560 6.240 2011-07-28

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