BOLINA HOLDING CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01190  2012-07-13  2018-09-14  2021-03-10
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 2021-03-11 0.088 2021-03-09
2 2021-03-10 0.088 2021-03-08
3 2020-03-25 975 -530,000 0.00 1,277,618,220 86 0.088 2020-03-23
4 2018-05-07 530,975 530,000 0.04 1,277,618,220 46,195 0.087 2018-05-03
5 2018-02-26 975 -422,000 0.00 1,277,618,220 91 0.093 2018-02-22
6 2017-12-19 422,975 -334,000 0.03 1,277,618,220 51,180 0.121 2017-12-15
7 2017-12-15 756,975 756,000 0.06 1,277,618,220 112,032 0.148 2017-12-13
8 2016-08-30 975 -196,000 0.00 995,172,000 1,755 1.800 2016-08-26
9 2016-08-29 196,975 196,000 0.02 995,172,000 354,555 1.800 2016-08-25
10 2016-08-22 975 -257,366 0.00 995,172,000 1,755 1.800 2016-08-18
11 2016-08-19 258,341 -215,500 0.03 995,172,000 465,014 1.800 2016-08-17
12 2016-08-03 473,841 -200,000 0.05 995,172,000 919,252 1.940 2016-07-29
13 2016-07-25 673,841 -205,300 0.07 995,172,000 1,273,559 1.890 2016-07-21
14 2016-07-22 879,141 220,266 0.09 995,172,000 1,723,116 1.960 2016-07-20
15 2016-07-21 658,875 -518,900 0.07 995,172,000 1,304,573 1.980 2016-07-19
16 2016-07-20 1,177,775 -207,500 0.12 995,172,000 2,202,439 1.870 2016-07-18
17 2016-07-19 1,385,275 -203,100 0.14 995,172,000 2,645,875 1.910 2016-07-15
18 2016-07-15 1,588,375 -201,100 0.16 995,172,000 3,065,564 1.930 2016-07-13
19 2016-07-11 1,789,475 -195,000 0.18 995,172,000 3,561,055 1.990 2016-07-07
20 2016-06-30 1,984,475 -204,300 0.20 995,172,000 3,770,503 1.900 2016-06-28
21 2016-06-28 2,188,775 -198,100 0.22 995,172,000 4,289,999 1.960 2016-06-24
22 2016-06-17 2,386,875 -194,100 0.24 995,172,000 4,773,750 2.000 2016-06-15
23 2016-06-16 2,580,975 588,000 0.26 995,172,000 5,161,950 2.000 2016-06-14
24 2016-06-03 1,992,975 1,183,493 0.20 995,172,000 4,145,388 2.080 2016-06-01
25 2016-06-02 809,482 -28,000 0.08 995,172,000 1,659,438 2.050 2016-05-31
26 2016-05-25 837,482 -246,000 0.08 995,172,000 1,574,466 1.880 2016-05-23
27 2016-05-23 1,083,482 -462,300 0.11 995,172,000 2,166,964 2.000 2016-05-19
28 2016-05-20 1,545,782 -226,000 0.16 995,172,000 3,045,191 1.970 2016-05-18
29 2016-05-19 1,771,782 556,807 0.18 995,172,000 3,596,717 2.030 2016-05-17
30 2016-05-10 1,214,975 -12,000 0.12 995,172,000 2,223,404 1.830 2016-05-06
31 2016-05-09 1,226,975 -272,000 0.12 995,172,000 2,245,364 1.830 2016-05-05
32 2016-05-03 1,498,975 -12,000 0.15 995,172,000 2,623,206 1.750 2016-04-28
33 2016-04-18 1,510,975 -4,000 0.15 995,172,000 2,704,645 1.790 2016-04-14
34 2016-04-15 1,514,975 -8,000 0.15 995,172,000 2,726,955 1.800 2016-04-13
35 2016-04-05 1,522,975 -20,000 0.15 995,172,000 2,787,044 1.830 2016-03-31
36 2016-04-01 1,542,975 -70,000 0.16 995,172,000 2,823,644 1.830 2016-03-30
37 2016-03-29 1,612,975 -36,000 0.16 1,008,866,000 2,919,485 1.810 2016-03-23
38 2016-03-21 1,648,975 -2,000 0.16 1,008,866,000 3,017,624 1.830 2016-03-17
39 2016-03-18 1,650,975 -44,000 0.16 1,008,866,000 2,988,265 1.810 2016-03-16
40 2016-03-11 1,694,975 -10,000 0.17 1,008,866,000 3,101,804 1.830 2016-03-09
41 2016-03-04 1,704,975 -52,000 0.17 1,008,866,000 3,068,955 1.800 2016-03-02
42 2016-02-26 1,756,975 -64,000 0.17 1,008,866,000 3,267,974 1.860 2016-02-24
43 2016-02-19 1,820,975 -8,000 0.18 1,008,866,000 3,204,916 1.760 2016-02-17
44 2016-02-05 1,828,975 1,484,000 0.18 1,008,866,000 3,328,735 1.820 2016-02-03
45 2016-02-04 344,975 -1,479,025 0.03 1,008,866,000 627,855 1.820 2016-02-02
46 2015-12-28 1,824,000 1,796,000 0.18 1,008,866,000 3,575,040 1.960 2015-12-22
47 2015-12-07 28,000 -10,000 0.00 1,008,866,000 55,160 1.970 2015-12-03
48 2015-12-04 38,000 -36,000 0.00 1,008,866,000 75,240 1.980 2015-12-02
49 2015-12-03 74,000 -30,000 0.01 1,008,866,000 148,000 2.000 2015-12-01
50 2015-12-02 104,000 104,000 0.01 1,008,866,000 208,000 2.000 2015-11-30
51 2015-11-24 0 -12,000 0.00 1,008,866,000 0 2.170 2015-11-20
52 2015-11-23 12,000 -2,000 0.00 1,008,866,000 26,160 2.180 2015-11-19
53 2015-11-19 14,000 -8,000 0.00 1,008,866,000 30,520 2.180 2015-11-17
54 2015-11-17 22,000 -4,000 0.00 1,008,866,000 49,060 2.230 2015-11-13
55 2015-11-13 26,000 -264,000 0.00 1,008,866,000 58,500 2.250 2015-11-11
56 2015-11-12 290,000 -622,000 0.03 1,008,866,000 649,600 2.240 2015-11-10
57 2015-11-11 912,000 -624,480 0.09 1,008,866,000 2,024,640 2.220 2015-11-09
58 2015-11-10 1,536,480 1,536,480 0.15 1,008,866,000 3,410,986 2.220 2015-11-06
59 2015-09-14 0 -251,200 0.00 1,008,866,000 0 2.200 2015-09-10
60 2015-09-09 251,200 -170,800 0.02 1,008,866,000 570,224 2.270 2015-09-07
61 2015-08-27 422,000 -146,900 0.04 1,008,866,000 1,114,080 2.640 2015-08-25
62 2015-08-14 568,900 -483,060 0.06 1,008,866,000 1,376,738 2.420 2015-08-12
63 2015-08-13 1,051,960 483,060 0.10 1,008,866,000 2,671,978 2.540 2015-08-11
64 2015-08-10 568,900 -158,300 0.06 1,008,866,000 1,393,805 2.450 2015-08-06
65 2015-08-04 727,200 -152,700 0.07 1,008,866,000 1,847,088 2.540 2015-07-31
66 2015-08-03 879,900 -157,000 0.09 1,008,866,000 2,270,142 2.580 2015-07-30
67 2015-07-24 1,036,900 -152,100 0.10 1,008,866,000 2,644,095 2.550 2015-07-22
68 2015-07-23 1,189,000 -163,100 0.12 1,008,866,000 3,138,960 2.640 2015-07-21
69 2015-07-21 1,352,100 -145,800 0.13 1,008,866,000 3,596,586 2.660 2015-07-17
70 2015-07-20 1,497,900 -159,900 0.15 1,008,866,000 4,044,330 2.700 2015-07-16
71 2015-07-15 1,657,800 -149,200 0.16 1,008,866,000 4,310,280 2.600 2015-07-13
72 2015-07-10 1,807,000 -232,001 0.18 1,008,866,000 3,433,300 1.900 2015-07-08
73 2015-07-08 2,039,001 -146,900 0.20 1,008,866,000 5,382,963 2.640 2015-07-06
74 2015-07-07 2,185,901 -228,000 0.22 1,008,866,000 5,901,933 2.700 2015-07-03
75 2015-07-06 2,413,901 -168,000 0.24 1,008,866,000 6,493,394 2.690 2015-07-02
76 2015-07-02 2,581,901 -183,000 0.26 1,008,866,000 7,126,047 2.760 2015-06-29
77 2015-06-30 2,764,901 -141,100 0.27 1,008,866,000 7,603,478 2.750 2015-06-26
78 2015-06-29 2,906,001 638,800 0.29 1,008,866,000 8,078,683 2.780 2015-06-25
79 2015-06-26 2,267,201 2,035,200 0.22 1,008,866,000 6,325,491 2.790 2015-06-24
80 2015-06-24 232,001 -217,540 0.02 1,008,866,000 644,963 2.780 2015-06-22
81 2015-06-23 449,541 -1,491,646 0.04 1,008,866,000 1,263,210 2.810 2015-06-19
82 2015-06-22 1,941,187 273,540 0.19 1,008,866,000 5,338,264 2.750 2015-06-18
83 2015-06-19 1,667,647 -452,020 0.17 1,008,866,000 4,586,029 2.750 2015-06-17
84 2015-06-18 2,119,667 452,020 0.21 1,008,866,000 5,850,281 2.760 2015-06-16
85 2015-06-17 1,667,647 565,646 0.17 1,008,866,000 4,619,382 2.770 2015-06-15
86 2015-06-11 1,102,001 735,128 0.11 1,008,866,000 3,019,483 2.740 2015-06-09
87 2015-06-02 366,873 -75,046 0.04 1,008,866,000 964,876 2.630 2015-05-29
88 2015-06-01 441,919 -21,200 0.04 1,008,866,000 1,157,828 2.620 2015-05-28
89 2015-05-29 463,119 -222,000 0.05 1,008,866,000 1,227,265 2.650 2015-05-27
90 2015-05-28 685,119 -538,000 0.07 1,008,866,000 1,836,119 2.680 2015-05-26
91 2015-05-21 1,223,119 -448,000 0.12 1,008,866,000 3,400,271 2.780 2015-05-19
92 2015-05-20 1,671,119 -97,094 0.17 1,008,866,000 4,495,310 2.690 2015-05-18
93 2015-05-08 1,768,213 -154,953 0.18 1,008,866,000 5,145,500 2.910 2015-05-06
94 2015-05-07 1,923,166 462,000 0.19 1,008,866,000 5,442,560 2.830 2015-05-05
95 2015-05-06 1,461,166 -166,900 0.14 1,008,866,000 4,222,770 2.890 2015-05-04
96 2015-05-05 1,628,066 -308,000 0.16 1,008,866,000 4,607,427 2.830 2015-04-30
97 2015-05-04 1,936,066 -148,600 0.19 1,008,866,000 5,053,132 2.610 2015-04-29
98 2015-04-22 2,084,666 -144,700 0.21 1,008,866,000 5,586,905 2.680 2015-04-20
99 2015-04-20 2,229,366 595,072 0.22 1,008,866,000 6,219,931 2.790 2015-04-16
100 2015-03-30 1,634,294 352,627 0.16 1,008,866,000 4,216,479 2.580 2015-03-26
101 2015-03-19 1,281,667 308,225 0.13 1,008,866,000 3,242,618 2.530 2015-03-17
102 2015-03-18 973,442 -28,000 0.10 1,008,866,000 2,492,012 2.560 2015-03-16
103 2015-03-17 1,001,442 -6,000 0.10 1,008,866,000 2,553,677 2.550 2015-03-13
104 2015-03-16 1,007,442 -277,855 0.10 1,008,866,000 2,609,275 2.590 2015-03-12
105 2015-03-12 1,285,297 380,162 0.13 1,008,866,000 3,238,948 2.520 2015-03-10
106 2015-03-10 905,135 -64,047 0.09 1,008,866,000 2,543,429 2.810 2015-03-06
107 2015-03-09 969,182 -1,070,386 0.10 1,008,866,000 2,723,401 2.810 2015-03-05
108 2015-03-04 2,039,568 567,455 0.20 1,008,866,000 5,914,747 2.900 2015-03-02
109 2015-03-03 1,472,113 -60,000 0.15 1,008,866,000 4,386,897 2.980 2015-02-27
110 2015-03-02 1,532,113 250,080 0.15 1,008,866,000 4,565,697 2.980 2015-02-26
111 2015-02-25 1,282,033 672,786 0.13 1,008,866,000 3,910,201 3.050 2015-02-23
112 2015-02-24 609,247 -20,010,000 0.06 1,008,866,000 1,882,573 3.090 2015-02-17
113 2015-02-23 20,619,247 -787,900 2.04 1,008,866,000 62,063,933 3.010 2015-02-16
114 2015-02-17 21,407,147 -131,500 2.12 1,008,866,000 63,151,084 2.950 2015-02-13
115 2015-02-13 21,538,647 998,747 2.13 1,008,866,000 54,492,777 2.530 2015-02-11
116 2015-02-12 20,539,900 -231,946 2.04 1,008,866,000 52,992,942 2.580 2015-02-10
117 2015-02-11 20,771,846 -152,100 2.06 1,008,866,000 54,006,800 2.600 2015-02-09
118 2015-02-10 20,923,946 -572,335 2.07 1,008,866,000 54,820,739 2.620 2015-02-06
119 2015-02-09 21,496,281 -2,000 2.13 1,008,866,000 57,395,070 2.670 2015-02-05
120 2015-02-06 21,498,281 -689,498 2.13 1,008,866,000 57,830,376 2.690 2015-02-04
121 2015-02-05 22,187,779 -1,470,000 2.20 1,008,866,000 59,907,003 2.700 2015-02-03
122 2015-02-04 23,657,779 -615,700 2.34 1,008,866,000 64,349,159 2.720 2015-02-02
123 2015-02-03 24,273,479 -148,280 2.41 1,008,866,000 68,693,946 2.830 2015-01-30
124 2015-02-02 24,421,759 -358,000 2.42 1,008,866,000 70,823,101 2.900 2015-01-29
125 2015-01-30 24,779,759 19,474,100 2.46 1,008,866,000 72,356,896 2.920 2015-01-28
126 2015-01-29 5,305,659 9,600 0.53 1,008,866,000 15,545,581 2.930 2015-01-27
127 2015-01-28 5,296,059 -124,000 0.52 1,008,866,000 15,570,413 2.940 2015-01-26
128 2015-01-27 5,420,059 -674,000 0.54 1,008,866,000 16,205,976 2.990 2015-01-23
129 2015-01-26 6,094,059 -2,202,000 0.60 1,008,866,000 18,038,415 2.960 2015-01-22
130 2015-01-23 8,296,059 -818,000 0.82 1,008,866,000 24,390,413 2.940 2015-01-21
131 2015-01-22 9,114,059 -794,376 0.90 1,008,866,000 27,251,036 2.990 2015-01-20
132 2015-01-21 9,908,435 -1,066,500 0.98 1,008,866,000 29,824,389 3.010 2015-01-19
133 2015-01-20 10,974,935 -515,026 1.09 1,008,866,000 33,363,802 3.040 2015-01-16
134 2015-01-19 11,489,961 -440,100 1.14 1,008,866,000 34,814,582 3.030 2015-01-15
135 2015-01-16 11,930,061 -1,070,000 1.18 1,008,866,000 36,863,888 3.090 2015-01-14
136 2015-01-15 13,000,061 -969,954 1.29 1,008,866,000 40,300,189 3.100 2015-01-13
137 2015-01-14 13,970,015 -800,000 1.38 1,008,866,000 43,307,047 3.100 2015-01-12
138 2015-01-12 14,770,015 573,980 1.46 1,008,866,000 46,525,547 3.150 2015-01-08
139 2015-01-08 14,196,035 896,835 1.41 1,008,866,000 44,717,510 3.150 2015-01-06
140 2015-01-07 13,299,200 11,507,898 1.32 1,008,866,000 41,892,480 3.150 2015-01-05
141 2015-01-06 1,791,302 554,716 0.18 1,008,866,000 5,696,340 3.180 2015-01-02
142 2015-01-02 1,236,586 262,473 0.12 1,008,866,000 3,808,685 3.080 2014-12-29
143 2014-12-19 974,113 -46,000 0.10 1,008,866,000 2,795,704 2.870 2014-12-17
144 2014-12-17 1,020,113 -14,000 0.10 1,008,866,000 2,897,121 2.840 2014-12-15
145 2014-12-15 1,034,113 -6,000 0.10 1,008,866,000 2,864,493 2.770 2014-12-11
146 2014-12-09 1,040,113 -4,000 0.10 1,008,866,000 2,891,514 2.780 2014-12-05
147 2014-11-24 1,044,113 -142,200 0.10 1,008,866,000 2,850,428 2.730 2014-11-20
148 2014-11-13 1,186,313 -142,000 0.12 1,008,866,000 3,297,950 2.780 2014-11-11
149 2014-10-23 1,328,313 -131,100 0.13 1,008,866,000 3,931,806 2.960 2014-10-21
150 2014-10-22 1,459,413 -131,100 0.14 1,008,866,000 4,319,862 2.960 2014-10-20
151 2014-10-21 1,590,513 -128,500 0.16 1,008,866,000 4,803,349 3.020 2014-10-17
152 2014-10-20 1,719,013 -180,300 0.17 1,008,866,000 5,242,990 3.050 2014-10-16
153 2014-10-17 1,899,313 -127,700 0.19 1,008,866,000 5,773,912 3.040 2014-10-15
154 2014-10-16 2,027,013 -226,000 0.20 1,008,866,000 6,101,309 3.010 2014-10-14
155 2014-10-15 2,253,013 -235,700 0.22 1,008,866,000 6,849,160 3.040 2014-10-13
156 2014-10-13 2,488,713 -127,300 0.25 1,008,866,000 7,590,575 3.050 2014-10-09
157 2014-10-10 2,616,013 -125,600 0.26 1,008,866,000 8,083,480 3.090 2014-10-08
158 2014-10-08 2,741,613 -126,500 0.27 1,008,866,000 8,416,752 3.070 2014-10-06
159 2014-10-07 2,868,113 -126,900 0.28 1,008,866,000 8,776,426 3.060 2014-10-03
160 2014-10-03 2,995,013 -127,700 0.30 1,008,866,000 9,104,840 3.040 2014-09-29
161 2014-09-24 3,122,713 -128,000 0.31 1,008,866,000 9,461,820 3.030 2014-09-22
162 2014-09-22 3,250,713 -127,600 0.32 1,008,866,000 9,882,168 3.040 2014-09-18
163 2014-09-19 3,378,313 -125,500 0.33 1,008,866,000 10,438,987 3.090 2014-09-17
164 2014-09-18 3,503,813 416,700 0.35 1,008,866,000 10,861,820 3.100 2014-09-16
165 2014-09-17 3,087,113 -124,700 0.31 1,008,866,000 9,600,921 3.110 2014-09-15
166 2014-09-16 3,211,813 2,741,390 0.32 1,008,866,000 9,988,738 3.110 2014-09-12
167 2014-09-11 470,423 -1,568,591 0.05 1,008,866,000 1,477,128 3.140 2014-09-08
168 2014-09-08 2,039,014 640,818 0.20 1,008,866,000 6,300,553 3.090 2014-09-04
169 2014-09-05 1,398,196 591,724 0.14 1,008,866,000 4,292,462 3.070 2014-09-03
170 2014-08-28 806,472 -256,451 0.08 1,008,866,000 2,411,351 2.990 2014-08-26
171 2014-08-27 1,062,923 -131,500 0.11 1,008,866,000 3,135,623 2.950 2014-08-25
172 2014-08-22 1,194,423 470,000 0.12 1,008,866,000 3,296,607 2.760 2014-08-20
173 2014-08-20 724,423 -285,000 0.07 1,012,300,000 1,984,919 2.740 2014-08-18
174 2014-08-13 1,009,423 -2,000 0.10 1,012,300,000 2,786,007 2.760 2014-08-11
175 2014-08-11 1,011,423 -138,500 0.10 1,012,300,000 2,831,984 2.800 2014-08-07
176 2014-08-01 1,149,923 -1,121,500 0.11 1,012,300,000 3,196,786 2.780 2014-07-30
177 2014-07-30 2,271,423 782,000 0.22 1,012,300,000 6,337,270 2.790 2014-07-28
178 2014-07-29 1,489,423 -204,000 0.15 1,012,300,000 4,170,384 2.800 2014-07-25
179 2014-07-28 1,693,423 306,000 0.17 1,012,300,000 4,758,519 2.810 2014-07-24
180 2014-07-24 1,387,423 -16,000 0.14 1,012,300,000 3,870,910 2.790 2014-07-22
181 2014-07-23 1,403,423 -200,000 0.14 1,012,300,000 3,915,550 2.790 2014-07-21
182 2014-07-22 1,603,423 -210,000 0.16 1,012,300,000 4,457,516 2.780 2014-07-18
183 2014-07-21 1,813,423 -195,140 0.18 1,012,300,000 5,041,316 2.780 2014-07-17
184 2014-07-11 2,008,563 -80,000 0.20 1,012,300,000 5,824,833 2.900 2014-07-09
185 2014-07-10 2,088,563 -164,000 0.21 1,012,300,000 6,056,833 2.900 2014-07-08
186 2014-07-08 2,252,563 -398,137 0.22 1,012,300,000 6,532,433 2.900 2014-07-04
187 2014-07-07 2,650,700 888,137 0.26 1,012,300,000 7,740,044 2.920 2014-07-03
188 2014-06-27 1,762,563 957,189 0.17 1,012,300,000 5,129,058 2.910 2014-06-25
189 2014-06-20 805,374 -267,400 0.08 1,012,300,000 2,335,585 2.900 2014-06-18
190 2014-06-17 1,072,774 -485,000 0.11 1,012,300,000 3,089,589 2.880 2014-06-13
191 2014-06-11 1,557,774 663,351 0.15 1,012,300,000 4,517,545 2.900 2014-06-09
192 2014-06-10 894,423 485,000 0.09 1,012,300,000 2,575,938 2.880 2014-06-06
193 2014-06-04 409,423 -516,000 0.04 1,012,300,000 1,191,421 2.910 2014-05-30
194 2014-06-03 925,423 -13,020 0.09 1,012,300,000 2,683,727 2.900 2014-05-29
195 2014-05-30 938,443 -20,000 0.09 1,012,300,000 2,712,100 2.890 2014-05-28
196 2014-05-29 958,443 549,020 0.09 1,012,300,000 2,769,900 2.890 2014-05-27
197 2014-05-26 409,423 -492,760 0.04 1,012,300,000 1,187,327 2.900 2014-05-22
198 2014-05-15 902,183 -1,274,382 0.09 1,012,300,000 2,589,265 2.870 2014-05-13
199 2014-05-14 2,176,565 1,274,382 0.22 1,012,300,000 6,246,742 2.870 2014-05-12
200 2014-05-07 902,183 -163,723 0.09 1,012,300,000 2,544,156 2.820 2014-05-02
201 2014-04-30 1,065,906 396,946 0.11 1,012,300,000 2,952,560 2.770 2014-04-28
202 2014-04-29 668,960 -93,048 0.07 1,014,700,000 1,879,778 2.810 2014-04-25
203 2014-04-24 762,008 -14,000 0.08 1,014,700,000 2,209,823 2.900 2014-04-22
204 2014-04-22 776,008 -24,000 0.08 1,014,700,000 2,234,903 2.880 2014-04-16
205 2014-04-17 800,008 -131,240 0.08 1,014,700,000 2,320,023 2.900 2014-04-15
206 2014-04-16 931,248 -48,000 0.09 1,014,700,000 2,709,932 2.910 2014-04-14
207 2014-04-15 979,248 -70,000 0.10 1,014,700,000 2,839,819 2.900 2014-04-11
208 2014-04-14 1,049,248 -16,000 0.10 1,014,700,000 3,074,297 2.930 2014-04-10
209 2014-04-11 1,065,248 -70,000 0.10 1,014,700,000 3,089,219 2.900 2014-04-09
210 2014-04-10 1,135,248 -512,000 0.11 1,014,700,000 3,292,219 2.900 2014-04-08
211 2014-04-09 1,647,248 -343,416 0.16 1,014,700,000 4,777,019 2.900 2014-04-07
212 2014-04-08 1,990,664 184,000 0.20 1,014,700,000 5,772,926 2.900 2014-04-04
213 2014-04-07 1,806,664 -6,000 0.18 1,014,700,000 5,239,326 2.900 2014-04-03
214 2014-04-03 1,812,664 -7,841,000 0.18 1,014,700,000 5,456,119 3.010 2014-04-01
215 2014-04-02 9,653,664 -399,000 0.95 1,014,700,000 28,960,992 3.000 2014-03-31
216 2014-04-01 10,052,664 -585,060 0.99 1,014,700,000 32,067,998 3.190 2014-03-28
217 2014-03-31 10,637,724 -728,750 1.05 1,014,700,000 34,253,471 3.220 2014-03-27
218 2014-03-28 11,366,474 46,000 1.12 1,014,700,000 42,510,613 3.740 2014-03-26
219 2014-03-27 11,320,474 -247,004 1.12 1,014,700,000 42,791,392 3.780 2014-03-25
220 2014-03-26 11,567,478 -350,062 1.14 1,014,700,000 43,725,067 3.780 2014-03-24
221 2014-03-25 11,917,540 -101,300 1.17 1,014,700,000 45,882,529 3.850 2014-03-21
222 2014-03-24 12,018,840 -161,200 1.18 1,014,700,000 46,152,346 3.840 2014-03-20
223 2014-03-20 12,180,040 1,035,750 1.20 1,014,700,000 46,771,354 3.840 2014-03-18
224 2014-03-19 11,144,290 280,100 1.10 1,014,700,000 43,351,288 3.890 2014-03-17
225 2014-03-18 10,864,190 -125,000 1.07 1,014,700,000 41,827,132 3.850 2014-03-14
226 2014-03-17 10,989,190 44,000 1.08 1,014,700,000 42,967,733 3.910 2014-03-13
227 2014-03-14 10,945,190 255,531 1.08 1,014,700,000 42,795,693 3.910 2014-03-12
228 2014-03-13 10,689,659 -498,908 1.05 1,014,700,000 42,972,429 4.020 2014-03-11
229 2014-03-12 11,188,567 -792,336 1.10 1,014,700,000 45,313,696 4.050 2014-03-10
230 2014-03-11 11,980,903 -7,038 1.18 1,014,700,000 48,522,657 4.050 2014-03-07
231 2014-03-07 11,987,941 196,963 1.18 1,014,700,000 48,311,402 4.030 2014-03-05
232 2014-03-06 11,790,978 218,102 1.16 1,014,700,000 47,517,641 4.030 2014-03-04
233 2014-03-05 11,572,876 -24,000 1.14 1,014,700,000 46,638,690 4.030 2014-03-03
234 2014-03-04 11,596,876 644,670 1.14 1,014,700,000 46,503,473 4.010 2014-02-28
235 2014-02-28 10,952,206 292,207 1.08 1,014,700,000 42,275,515 3.860 2014-02-26
236 2014-02-27 10,659,999 -6,000 1.05 1,014,700,000 41,040,996 3.850 2014-02-25
237 2014-02-25 10,665,999 -2,000 1.05 1,014,700,000 40,317,476 3.780 2014-02-21
238 2014-02-20 10,667,999 4,070,329 1.05 1,014,700,000 39,258,236 3.680 2014-02-18
239 2014-02-18 6,597,670 -330,000 0.65 1,014,700,000 23,553,682 3.570 2014-02-14
240 2014-02-17 6,927,670 322,000 0.68 1,014,700,000 24,731,782 3.570 2014-02-13
241 2014-02-14 6,605,670 -147,200 0.65 1,014,700,000 23,582,242 3.570 2014-02-12
242 2014-02-13 6,752,870 478,829 0.67 1,014,700,000 24,040,217 3.560 2014-02-11
243 2014-02-12 6,274,041 273,518 0.62 1,014,700,000 22,398,326 3.570 2014-02-10
244 2014-02-11 6,000,523 78,000 0.59 1,014,700,000 21,361,862 3.560 2014-02-07
245 2014-02-10 5,922,523 -50,000 0.58 1,014,700,000 21,024,957 3.550 2014-02-06
246 2014-02-07 5,972,523 -204,842 0.59 1,014,700,000 21,202,457 3.550 2014-02-05
247 2014-02-05 6,177,365 318,718 0.61 1,014,700,000 21,188,362 3.430 2014-01-29
248 2014-02-04 5,858,647 -123,900 0.58 1,014,700,000 19,977,986 3.410 2014-01-28
249 2014-01-29 5,982,547 -520,300 0.59 1,014,700,000 20,221,009 3.380 2014-01-27
250 2014-01-27 6,502,847 592,242 0.64 1,014,700,000 22,174,708 3.410 2014-01-23
251 2014-01-24 5,910,605 -290,000 0.58 1,014,700,000 20,155,163 3.410 2014-01-22
252 2014-01-23 6,200,605 -15,720 0.61 1,014,700,000 21,144,063 3.410 2014-01-21
253 2014-01-21 6,216,325 -62,280 0.61 1,014,700,000 20,949,015 3.370 2014-01-17
254 2014-01-17 6,278,605 -18,741 0.62 1,014,700,000 21,284,471 3.390 2014-01-15
255 2014-01-15 6,297,346 4,075,346 0.62 1,014,700,000 20,781,242 3.300 2014-01-13
256 2014-01-14 2,222,000 -1,043,576 0.22 1,014,700,000 7,465,920 3.360 2014-01-10
257 2014-01-13 3,265,576 -236,000 0.32 1,014,700,000 11,037,647 3.380 2014-01-09
258 2014-01-09 3,501,576 -48,000 0.35 1,014,700,000 11,730,280 3.350 2014-01-07
259 2014-01-08 3,549,576 -164,000 0.35 1,014,700,000 11,891,080 3.350 2014-01-06
260 2014-01-03 3,713,576 891,576 0.37 1,014,700,000 12,143,394 3.270 2013-12-30
261 2014-01-02 2,822,000 243,000 0.28 1,014,700,000 9,227,940 3.270 2013-12-27
262 2013-12-30 2,579,000 -6,575,500 0.25 1,014,700,000 8,304,380 3.220 2013-12-23
263 2013-12-27 9,154,500 81,500 0.90 1,014,700,000 29,385,945 3.210 2013-12-20
264 2013-12-23 9,073,000 -92,000 0.89 1,014,700,000 28,670,680 3.160 2013-12-19
265 2013-12-20 9,165,000 -356,000 0.90 1,014,700,000 28,869,750 3.150 2013-12-18
266 2013-12-19 9,521,000 -520,000 0.94 1,014,700,000 30,086,360 3.160 2013-12-17
267 2013-12-18 10,041,000 -26,400 0.99 1,014,700,000 31,428,330 3.130 2013-12-16
268 2013-12-17 10,067,400 -86,674 0.99 1,014,700,000 31,208,940 3.100 2013-12-13
269 2013-12-11 10,154,074 -284,000 1.00 1,014,700,000 32,086,874 3.160 2013-12-09
270 2013-12-09 10,438,074 -32,000 1.03 1,014,700,000 32,879,933 3.150 2013-12-05
271 2013-12-05 10,470,074 -38,000 1.03 1,014,700,000 32,771,332 3.130 2013-12-03
272 2013-12-04 10,508,074 190,000 1.04 1,014,700,000 33,100,433 3.150 2013-12-02
273 2013-12-03 10,318,074 -48,000 1.02 1,014,700,000 32,501,933 3.150 2013-11-29
274 2013-12-02 10,366,074 -58,000 1.02 1,014,700,000 32,549,472 3.140 2013-11-28
275 2013-11-29 10,424,074 -80,000 1.03 1,014,700,000 32,627,352 3.130 2013-11-27
276 2013-11-28 10,504,074 -1,054,000 1.04 1,014,700,000 33,087,833 3.150 2013-11-26
277 2013-11-27 11,558,074 -230,000 1.14 1,014,700,000 36,292,352 3.140 2013-11-25
278 2013-11-26 11,788,074 -26,000 1.16 1,014,700,000 37,014,552 3.140 2013-11-22
279 2013-11-25 11,814,074 -54,000 1.16 1,014,700,000 36,978,052 3.130 2013-11-21
280 2013-11-22 11,868,074 -140,000 1.17 1,014,700,000 37,384,433 3.150 2013-11-20
281 2013-11-21 12,008,074 -244,000 1.18 1,014,700,000 37,945,514 3.160 2013-11-19
282 2013-11-20 12,252,074 -248,000 1.21 1,014,700,000 38,594,033 3.150 2013-11-18
283 2013-11-19 12,500,074 -26,000 1.23 1,014,700,000 39,125,232 3.130 2013-11-15
284 2013-11-18 12,526,074 -778,096 1.23 1,014,700,000 38,830,829 3.100 2013-11-14
285 2013-11-14 13,304,170 -442,971 1.31 1,014,700,000 41,775,094 3.140 2013-11-12
286 2013-11-13 13,747,141 -487,397 1.35 1,014,700,000 43,303,494 3.150 2013-11-11
287 2013-11-12 14,234,538 -245,305 1.40 1,014,700,000 44,981,140 3.160 2013-11-08
288 2013-11-11 14,479,843 -244,532 1.43 1,014,700,000 45,901,102 3.170 2013-11-07
289 2013-11-08 14,724,375 3,815,636 1.45 1,014,700,000 47,559,731 3.230 2013-11-06
290 2013-11-06 10,908,739 -460,000 1.08 1,014,700,000 33,926,178 3.110 2013-11-04
291 2013-11-05 11,368,739 -232,805 1.12 1,014,700,000 37,857,901 3.330 2013-11-01
292 2013-11-04 11,601,544 8,387,591 1.14 1,014,700,000 38,285,095 3.300 2013-10-31
293 2013-10-28 3,213,953 -1,120,200 0.32 1,014,700,000 11,602,370 3.610 2013-10-24
294 2013-10-24 4,334,153 775,317 0.43 1,014,700,000 16,166,391 3.730 2013-10-22
295 2013-10-18 3,558,836 -286,400 0.35 1,014,700,000 12,918,575 3.630 2013-10-16
296 2013-10-15 3,845,236 487,397 0.38 1,014,700,000 13,842,850 3.600 2013-10-10
297 2013-10-03 3,357,839 -215,000 0.33 1,014,700,000 12,121,799 3.610 2013-09-30
298 2013-10-02 3,572,839 -108,000 0.35 1,014,700,000 12,862,220 3.600 2013-09-27
299 2013-09-30 3,680,839 -155,400 0.36 1,014,700,000 13,251,020 3.600 2013-09-26
300 2013-09-27 3,836,239 -128,000 0.38 1,014,700,000 13,810,460 3.600 2013-09-25
301 2013-09-26 3,964,239 -126,700 0.39 1,014,700,000 14,152,333 3.570 2013-09-24
302 2013-09-25 4,090,939 -34,000 0.40 1,014,700,000 14,727,380 3.600 2013-09-23
303 2013-09-24 4,124,939 370,939 0.41 1,014,700,000 14,808,531 3.590 2013-09-19
304 2013-09-23 3,754,000 3,140,000 0.37 1,014,700,000 13,401,780 3.570 2013-09-18
305 2013-09-17 614,000 -3,956,000 0.06 1,014,700,000 2,210,400 3.600 2013-09-13
306 2013-09-03 4,570,000 425,792 0.45 1,014,700,000 17,046,100 3.730 2013-08-30
307 2013-08-29 4,144,208 1,305,719 0.41 1,014,700,000 15,789,432 3.810 2013-08-27
308 2013-08-26 2,838,489 643,201 0.28 1,014,700,000 10,843,028 3.820 2013-08-22
309 2013-08-23 2,195,288 1,145,328 0.22 1,014,700,000 7,420,073 3.380 2013-08-21
310 2013-08-21 1,049,960 489,519 0.10 1,014,700,000 3,391,371 3.230 2013-08-19
311 2013-08-15 560,441 560,441 0.06 1,014,700,000 1,787,807 3.190 2013-08-12
312 2013-08-01 0 -487,920 0.00 1,014,700,000 0 3.090 2013-07-30
313 2013-07-31 487,920 -324,900 0.05 1,014,700,000 1,527,190 3.130 2013-07-29
314 2013-07-29 812,820 -123,200 0.08 1,014,700,000 2,560,383 3.150 2013-07-25
315 2013-07-25 936,020 936,020 0.09 1,014,700,000 2,976,544 3.180 2013-07-23
316 2013-06-27 0 -541,887 0.00 1,014,700,000 0 2.970 2013-06-25
317 2013-06-26 541,887 -410,000 0.05 1,014,700,000 1,647,336 3.040 2013-06-24
318 2013-06-25 951,887 -138,000 0.09 1,014,700,000 2,912,774 3.060 2013-06-21
319 2013-06-24 1,089,887 -255,200 0.11 1,014,700,000 3,247,863 2.980 2013-06-20
320 2013-06-21 1,345,087 -126,800 0.13 1,014,700,000 4,115,966 3.060 2013-06-19
321 2013-06-20 1,471,887 -181,000 0.15 1,014,700,000 4,562,850 3.100 2013-06-18
322 2013-06-19 1,652,887 -126,500 0.16 1,014,700,000 5,074,363 3.070 2013-06-17
323 2013-06-18 1,779,387 -126,500 0.18 1,014,700,000 5,462,718 3.070 2013-06-14
324 2013-06-17 1,905,887 -361,400 0.19 1,014,700,000 5,889,191 3.090 2013-06-13
325 2013-06-14 2,267,287 -122,600 0.22 1,014,700,000 7,187,300 3.170 2013-06-11
326 2013-06-13 2,389,887 -546,000 0.24 1,014,700,000 7,647,638 3.200 2013-06-10
327 2013-06-11 2,935,887 -410,000 0.29 1,014,700,000 9,482,915 3.230 2013-06-07
328 2013-06-10 3,345,887 3,345,887 0.33 1,014,700,000 10,874,133 3.250 2013-06-06

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