GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-02-01 41.70 2018-01-30
2 2018-01-31 41.70 2018-01-29
3 2018-01-30 41.70 2018-01-26
4 2018-01-17 14,800 -14,600 0.00 23 13,263,405,466 617,160 41.70 2018-01-15
5 2018-01-16 29,400 -800 0.00 25 13,263,405,466 1,225,980 41.70 2018-01-12
6 2018-01-10 30,200 -400 0.00 26 13,263,405,466 1,239,710 41.05 2018-01-08
7 2018-01-09 30,600 -700 0.00 28 13,263,405,466 1,266,840 41.40 2018-01-05
8 2018-01-08 31,300 -1,300 0.00 32 13,263,405,466 1,286,430 41.10 2018-01-04
9 2018-01-05 32,600 -100 0.00 35 13,263,405,466 1,362,680 41.80 2018-01-03
10 2018-01-04 32,700 -1,700 0.00 36 13,263,405,466 1,340,700 41.00 2018-01-02
11 2017-12-29 34,400 -9,800 0.00 37 13,263,405,466 1,345,040 39.10 2017-12-27
12 2017-12-28 44,200 -3,300 0.00 41 13,263,405,466 1,723,800 39.00 2017-12-22
13 2017-12-27 47,500 -5,500 0.00 45 13,263,405,466 1,831,125 38.55 2017-12-21
14 2017-12-22 53,000 -3,100 0.00 48 13,263,405,466 2,024,600 38.20 2017-12-20
15 2017-12-21 56,100 -100 0.00 50 13,263,405,466 2,154,240 38.40 2017-12-19
16 2017-12-20 56,200 -700 0.00 51 13,263,405,466 2,124,360 37.80 2017-12-18
17 2017-12-15 56,900 -3,100 0.00 52 13,263,405,466 2,051,245 36.05 2017-12-13
18 2017-12-13 60,000 -2,000 0.00 56 13,263,405,466 2,154,000 35.90 2017-12-11
19 2017-12-12 62,000 -1,500 0.00 57 13,263,405,466 2,197,900 35.45 2017-12-08
20 2017-12-07 63,500 -1,200 0.00 58 13,263,405,466 2,241,550 35.30 2017-12-05
21 2017-12-05 64,700 -2,600 0.00 58 13,263,405,466 2,303,320 35.60 2017-12-01
22 2017-12-04 67,300 -100 0.00 60 13,263,405,466 2,395,880 35.60 2017-11-30
23 2017-11-29 67,400 -23,300 0.00 61 13,263,405,466 2,514,020 37.30 2017-11-27
24 2017-11-28 90,700 -400 0.00 62 13,263,405,466 3,419,390 37.70 2017-11-24
25 2017-11-27 91,100 -1,500 0.00 64 13,263,405,466 3,407,140 37.40 2017-11-23
26 2017-11-23 92,600 -400 0.00 65 13,263,405,466 3,416,940 36.90 2017-11-21
27 2017-11-21 93,000 -400 0.00 67 13,263,405,466 3,366,600 36.20 2017-11-17
28 2017-11-20 93,400 -200 0.00 68 13,263,405,466 3,339,050 35.75 2017-11-16
29 2017-11-15 93,600 -300 0.00 69 13,263,405,466 3,472,560 37.10 2017-11-13
30 2017-11-14 93,900 -1,000 0.00 70 13,263,405,466 3,464,910 36.90 2017-11-10
31 2017-11-10 94,900 -100 0.00 72 13,263,405,466 3,549,260 37.40 2017-11-08
32 2017-11-07 95,000 -36,000 0.00 73 13,263,405,466 3,657,500 38.50 2017-11-03
33 2017-11-03 131,000 -17,400 0.00 76 13,263,405,466 4,978,000 38.00 2017-11-01
34 2017-11-02 148,400 -34,800 0.00 78 13,263,405,466 5,631,780 37.95 2017-10-31
35 2017-11-01 183,200 -600 0.00 84 13,263,405,466 6,842,520 37.35 2017-10-30
36 2017-10-31 183,800 -36,700 0.00 84 13,263,405,466 6,947,640 37.80 2017-10-27
37 2017-09-14 220,500 -400 0.00 86 13,263,405,466 8,500,275 38.55 2017-09-12
38 2017-09-11 220,900 7,900 0.00 87 13,263,405,466 8,162,255 36.95 2017-09-07
39 2017-08-28 213,000 100 0.00 87 13,263,405,466 7,518,900 35.30 2017-08-24
40 2017-07-27 212,900 -1,000 0.00 86 13,263,405,466 6,897,960 32.40 2017-07-25
41 2017-07-21 213,900 -50,100 0.00 86 13,263,405,466 6,983,835 32.65 2017-07-19
42 2017-06-22 264,000 300 0.00 88 13,263,405,466 7,524,000 28.50 2017-06-20
43 2017-05-10 263,700 100 0.00 87 13,263,405,466 7,568,190 28.70 2017-05-08
44 2017-05-09 263,600 100 0.00 87 13,263,405,466 7,301,720 27.70 2017-05-05
45 2017-04-19 263,500 -100 0.00 87 13,263,405,466 7,931,350 30.10 2017-04-13
46 2017-02-28 263,600 1,000 0.00 88 13,263,405,466 8,408,840 31.90 2017-02-24
47 2017-02-01 262,600 -50,000 0.00 87 13,263,405,466 8,442,590 32.15 2017-01-25
48 2016-12-30 312,600 30,000 0.00 87 13,263,405,466 8,143,230 26.05 2016-12-28
49 2016-12-13 282,600 -22,200 0.00 87 13,263,405,466 8,435,610 29.85 2016-12-09
50 2016-12-06 304,800 -2,500 0.00 87 13,263,405,466 8,382,000 27.50 2016-12-02
51 2016-11-15 307,300 -247,800 0.00 87 13,263,405,466 8,573,670 27.90 2016-11-11
52 2016-11-14 555,100 -56,000 0.00 87 13,263,405,466 14,654,640 26.40 2016-11-10
53 2016-11-11 611,100 -3,000 0.00 87 13,263,405,466 14,360,850 23.50 2016-11-09
54 2016-11-09 614,100 -43,900 0.00 88 13,263,405,466 14,492,760 23.60 2016-11-07
55 2016-11-03 658,000 -10,000 0.00 88 13,263,405,466 15,561,700 23.65 2016-11-01
56 2016-10-28 668,000 -4,000 0.01 88 13,263,405,466 15,330,600 22.95 2016-10-26
57 2016-10-24 672,000 -20,600 0.01 88 13,263,405,466 15,355,200 22.85 2016-10-19
58 2016-10-14 692,600 -5,500 0.01 88 13,263,405,466 14,509,970 20.95 2016-10-12
59 2016-10-06 698,100 59,100 0.01 88 13,263,405,466 15,044,055 21.55 2016-10-04
60 2016-10-03 639,000 -10,000 0.00 87 13,263,405,466 14,026,050 21.95 2016-09-29
61 2016-09-09 649,000 -100 0.00 87 13,263,405,466 12,356,960 19.04 2016-09-07
62 2016-08-12 649,100 -400 0.00 88 13,263,405,466 12,787,270 19.70 2016-08-10
63 2016-08-08 649,500 100 0.00 89 13,263,405,466 12,379,470 19.06 2016-08-04
64 2016-07-25 649,400 -400 0.00 88 13,263,405,466 12,000,912 18.48 2016-07-21
65 2016-07-15 649,800 -10,000 0.00 88 13,263,405,466 12,671,100 19.50 2016-07-13
66 2016-07-13 659,800 -23,000 0.00 88 13,263,405,466 11,559,696 17.52 2016-07-11
67 2016-05-12 682,800 27,500 0.01 89 13,263,405,466 10,214,688 14.96 2016-05-10
68 2016-05-06 655,300 400 0.00 89 13,263,405,466 11,729,870 17.90 2016-05-04
69 2016-04-21 654,900 -25,000 0.00 88 13,263,405,466 11,788,200 18.00 2016-04-19
70 2016-04-19 679,900 20,000 0.01 88 13,263,405,466 11,667,084 17.16 2016-04-15
71 2016-04-08 659,900 500 0.00 88 13,263,405,466 10,320,836 15.64 2016-04-06
72 2016-04-06 659,400 -20,000 0.00 87 13,263,405,466 11,592,252 17.58 2016-04-01
73 2016-03-22 679,400 -5,000 0.01 87 13,263,405,466 11,821,560 17.40 2016-03-18
74 2016-03-18 684,400 -5,000 0.01 88 13,263,405,466 10,662,952 15.58 2016-03-16
75 2016-03-17 689,400 -4,000 0.01 88 13,263,405,466 10,947,672 15.88 2016-03-15
76 2016-03-11 693,400 15,000 0.01 88 13,263,405,466 10,789,304 15.56 2016-03-09
77 2016-03-09 678,400 -6,000 0.01 88 13,263,405,466 11,790,592 17.38 2016-03-07
78 2016-03-08 684,400 -5,000 0.01 88 13,263,405,466 10,772,456 15.74 2016-03-04
79 2016-03-04 689,400 -15,000 0.01 88 13,263,405,466 9,858,420 14.30 2016-03-02
80 2016-02-18 704,400 -30,000 0.01 89 13,263,405,466 8,326,008 11.82 2016-02-16
81 2016-01-11 734,400 2,000 0.01 90 13,263,405,466 6,829,920 9.300 2016-01-07
82 2016-01-07 732,400 100 0.01 90 13,263,405,466 7,338,648 10.02 2016-01-05
83 2015-12-28 732,300 30,000 0.01 89 13,263,405,466 7,044,726 9.620 2015-12-22
84 2015-12-11 702,300 15,100 0.01 88 13,263,405,466 6,636,735 9.450 2015-12-09
85 2015-11-27 687,200 30,000 0.01 89 13,263,405,466 7,627,920 11.10 2015-11-25
86 2015-10-09 657,200 2,400 0.00 89 13,263,405,466 9,279,664 14.12 2015-10-07
87 2015-10-07 654,800 -12,200 0.00 89 13,263,405,466 8,250,480 12.60 2015-10-05
88 2015-10-06 667,000 -2,600 0.01 89 13,263,405,466 7,136,900 10.70 2015-10-02
89 2015-10-05 669,600 -5,100 0.01 90 13,263,405,466 6,689,304 9.990 2015-09-30
90 2015-09-08 674,700 4,100 0.01 90 13,263,405,466 10,471,344 15.52 2015-09-04
91 2015-09-02 670,600 2,600 0.01 89 13,263,405,466 12,352,452 18.42 2015-08-31
92 2015-08-28 668,000 400 0.01 89 13,263,405,466 11,810,240 17.68 2015-08-26
93 2015-08-27 667,600 114,200 0.01 89 13,263,405,466 11,642,944 17.44 2015-08-25
94 2015-08-24 553,400 6,600 0.00 88 13,263,405,466 10,846,640 19.60 2015-08-20
95 2015-08-20 546,800 100 0.00 88 13,263,405,466 11,373,440 20.80 2015-08-18
96 2015-08-14 546,700 5,000 0.00 88 13,263,405,466 12,136,740 22.20 2015-08-12
97 2015-08-12 541,700 -1,000 0.00 88 13,263,405,466 13,082,055 24.15 2015-08-10
98 2015-08-11 542,700 100 0.00 88 13,263,405,466 13,323,285 24.55 2015-08-07
99 2015-08-10 542,600 10,000 0.00 88 13,263,405,466 13,239,440 24.40 2015-08-06
100 2015-08-07 532,600 300 0.00 88 13,263,405,466 13,128,590 24.65 2015-08-05
101 2015-07-31 532,300 3,000 0.00 88 13,263,405,466 13,759,955 25.85 2015-07-29
102 2015-06-26 529,300 4,800 0.00 88 13,263,405,466 17,863,875 33.75 2015-06-24
103 2015-05-13 524,500 -107,100 0.00 89 13,263,405,466 19,144,250 36.50 2015-05-11
104 2015-05-12 631,600 -9,500 0.00 89 13,263,405,466 22,927,080 36.30 2015-05-08
105 2015-05-11 641,100 -1,500 0.00 89 13,263,405,466 23,175,765 36.15 2015-05-07
106 2015-05-08 642,600 -2,000 0.00 89 13,263,405,466 23,808,330 37.05 2015-05-06
107 2015-05-07 644,600 -8,000 0.00 89 13,263,405,466 23,914,660 37.10 2015-05-05
108 2015-05-05 652,600 -6,800 0.00 89 13,263,405,466 24,309,350 37.25 2015-04-30
109 2015-05-04 659,400 -110,000 0.00 89 13,263,405,466 24,595,620 37.30 2015-04-29
110 2015-04-30 769,400 3,600 0.01 89 13,263,405,466 28,429,330 36.95 2015-04-28
111 2015-04-29 765,800 -22,700 0.01 89 13,263,405,466 27,875,120 36.40 2015-04-27
112 2015-04-28 788,500 -172,900 0.01 89 13,263,405,466 28,070,600 35.60 2015-04-24
113 2015-04-27 961,400 -38,900 0.01 89 13,263,405,466 32,687,600 34.00 2015-04-23
114 2015-04-21 1,000,300 -2,500 0.01 89 13,263,405,466 34,910,470 34.90 2015-04-17
115 2015-04-20 1,002,800 8,500 0.01 90 13,263,405,466 35,148,140 35.05 2015-04-16
116 2015-04-17 994,300 -900 0.01 90 13,263,405,466 33,955,345 34.15 2015-04-15
117 2015-04-10 995,200 2,500 0.01 90 13,263,405,466 33,339,200 33.50 2015-04-08
118 2015-04-09 992,700 -100 0.01 90 13,263,405,466 31,964,940 32.20 2015-04-02
119 2015-04-02 992,800 1,700 0.01 91 13,263,405,466 33,258,800 33.50 2015-03-31
120 2015-03-20 991,100 600 0.01 90 13,263,405,466 31,814,310 32.10 2015-03-18
121 2015-03-17 990,500 5,000 0.01 89 13,263,405,466 32,934,125 33.25 2015-03-13
122 2015-03-04 985,500 -13,200 0.01 89 13,263,405,466 35,576,550 36.10 2015-03-02
123 2015-03-02 998,700 -9,700 0.01 89 13,263,405,466 35,753,460 35.80 2015-02-26
124 2015-02-27 1,008,400 -800 0.01 89 13,263,405,466 35,697,360 35.40 2015-02-25
125 2015-02-25 1,009,200 -23,000 0.01 89 13,263,405,466 35,170,620 34.85 2015-02-23
126 2015-02-23 1,032,200 -1,000 0.01 89 13,263,405,466 35,301,240 34.20 2015-02-16
127 2015-02-16 1,033,200 -200 0.01 89 13,263,405,466 32,855,760 31.80 2015-02-12
128 2015-02-12 1,033,400 -1,200 0.01 91 13,263,405,466 33,482,160 32.40 2015-02-10
129 2015-02-09 1,034,600 -1,000 0.01 91 13,263,405,466 32,020,870 30.95 2015-02-05
130 2015-02-06 1,035,600 -1,400 0.01 91 13,263,405,466 32,932,080 31.80 2015-02-04
131 2015-02-05 1,037,000 -1,000 0.01 91 13,263,405,466 31,161,850 30.05 2015-02-03
132 2015-01-30 1,038,000 20,600 0.01 91 13,263,405,466 31,451,400 30.30 2015-01-28
133 2015-01-23 1,017,400 2,400 0.01 91 13,263,405,466 31,030,700 30.50 2015-01-21
134 2015-01-22 1,015,000 4,000 0.01 91 13,263,405,466 29,638,000 29.20 2015-01-20
135 2015-01-21 1,011,000 438,600 0.01 91 13,263,405,466 30,481,650 30.15 2015-01-19
136 2015-01-19 572,400 110,400 0.00 91 13,263,405,466 17,057,520 29.80 2015-01-15
137 2015-01-16 462,000 -100 0.00 91 13,263,405,466 14,091,000 30.50 2015-01-14
138 2014-12-19 462,100 15,900 0.00 92 13,263,405,466 16,034,870 34.70 2014-12-17
139 2014-12-17 446,200 108,600 0.00 92 13,263,405,466 15,617,000 35.00 2014-12-15
140 2014-11-28 337,600 22,200 0.00 92 13,263,405,466 13,689,680 40.55 2014-11-26
141 2014-11-17 315,400 19,900 0.00 92 13,263,405,466 12,726,390 40.35 2014-11-13
142 2014-11-06 295,500 11,400 0.00 92 13,263,405,466 11,731,350 39.70 2014-11-04
143 2014-10-30 284,100 8,000 0.00 92 13,263,405,466 11,193,540 39.40 2014-10-28
144 2014-10-28 276,100 108,600 0.00 92 13,263,405,466 10,892,145 39.45 2014-10-24
145 2014-10-22 167,500 5,000 0.00 92 13,263,405,466 6,708,375 40.05 2014-10-20
146 2014-10-20 162,500 10,000 0.00 91 13,263,405,466 6,418,750 39.50 2014-10-16
147 2014-10-15 152,500 1,000 0.00 91 13,263,405,466 5,917,000 38.80 2014-10-13
148 2014-10-14 151,500 2,000 0.00 91 13,263,405,466 5,991,825 39.55 2014-10-10
149 2014-08-26 149,500 400 0.00 90 13,263,405,466 6,959,225 46.55 2014-08-22
150 2014-08-06 149,100 -7,500 0.00 89 13,263,405,466 7,074,795 47.45 2014-08-04
151 2014-07-31 156,600 -700 0.00 90 13,263,405,466 7,673,400 49.00 2014-07-29
152 2014-07-28 157,300 -2,900 0.00 91 13,263,405,466 7,747,025 49.25 2014-07-24
153 2014-07-25 160,200 -1,600 0.00 93 13,263,405,466 7,849,800 49.00 2014-07-23
154 2014-07-24 161,800 -5,700 0.00 94 13,263,405,466 7,790,670 48.15 2014-07-22
155 2014-07-22 167,500 -5,000 0.00 94 13,263,405,466 7,822,250 46.70 2014-07-18
156 2014-07-18 172,500 -1,300 0.00 95 13,263,405,466 8,012,625 46.45 2014-07-16
157 2014-07-02 173,800 -8,000 0.00 95 13,263,405,466 7,412,570 42.65 2014-06-27
158 2014-06-30 181,800 -400 0.00 96 13,263,405,466 7,735,590 42.55 2014-06-26
159 2014-06-05 182,200 300 0.00 97 13,263,405,466 7,743,500 42.50 2014-06-03
160 2014-05-29 181,900 -700 0.00 96 13,263,405,466 7,867,175 43.25 2014-05-27
161 2014-05-23 182,600 -500 0.00 97 13,263,405,466 7,742,240 42.40 2014-05-21
162 2014-05-22 183,100 -1,000 0.00 97 13,263,405,466 7,818,370 42.70 2014-05-20
163 2014-05-14 184,100 -1,000 0.00 97 13,263,405,466 7,870,275 42.75 2014-05-12
164 2014-04-23 185,100 700 0.00 97 13,263,405,466 7,570,590 40.90 2014-04-17
165 2014-04-22 184,400 -10,000 0.00 97 13,263,405,466 7,458,980 40.45 2014-04-16
166 2014-04-02 194,400 2,000 0.00 97 13,263,405,466 7,892,640 40.60 2014-03-31
167 2014-03-13 192,400 -100 0.00 97 13,263,405,466 7,907,640 41.10 2014-03-11
168 2014-03-06 192,500 -3,000 0.00 98 13,263,405,466 8,133,125 42.25 2014-03-04
169 2014-03-05 195,500 -3,000 0.00 98 13,263,405,466 8,259,875 42.25 2014-03-03
170 2014-03-03 198,500 500 0.00 98 13,263,405,466 8,505,725 42.85 2014-02-27
171 2014-02-26 198,000 -1,000 0.00 98 13,263,405,466 8,632,800 43.60 2014-02-24
172 2014-02-25 199,000 -1,000 0.00 98 13,263,405,466 8,775,900 44.10 2014-02-21
173 2014-02-24 200,000 -2,000 0.00 98 13,263,405,466 8,840,000 44.20 2014-02-20
174 2014-02-21 202,000 -1,000 0.00 98 13,263,405,466 9,009,200 44.60 2014-02-19
175 2014-02-20 203,000 -1,000 0.00 98 13,263,405,466 9,074,100 44.70 2014-02-18
176 2014-02-19 204,000 -1,000 0.00 98 13,263,405,466 8,935,200 43.80 2014-02-17
177 2014-02-18 205,000 -4,000 0.00 99 13,263,405,466 8,845,750 43.15 2014-02-14
178 2014-02-17 209,000 -1,000 0.00 99 13,263,405,466 9,018,350 43.15 2014-02-13
179 2014-02-14 210,000 -4,400 0.00 99 13,263,405,466 8,946,000 42.60 2014-02-12
180 2014-01-23 214,400 -3,600 0.00 99 13,263,405,466 9,251,360 43.15 2014-01-21
181 2014-01-15 218,000 -1,000 0.00 99 13,263,405,466 8,872,600 40.70 2014-01-13
182 2014-01-10 219,000 4,000 0.00 99 13,263,405,466 8,639,550 39.45 2014-01-08
183 2014-01-02 215,000 -1,700 0.00 99 13,263,405,466 8,471,000 39.40 2013-12-27
184 2013-12-11 216,700 -200 0.00 100 13,263,405,466 8,397,125 38.75 2013-12-09
185 2013-11-28 216,900 1,000 0.00 101 13,263,405,466 8,426,565 38.85 2013-11-26
186 2013-11-06 215,900 -100 0.00 101 13,263,405,466 8,819,515 40.85 2013-11-04
187 2013-10-30 216,000 -1,000 0.00 102 13,263,405,466 9,309,600 43.10 2013-10-28
188 2013-10-24 217,000 -1,000 0.00 102 13,263,405,466 9,222,500 42.50 2013-10-22
189 2013-10-21 218,000 -1,500 0.00 102 13,263,405,466 8,872,600 40.70 2013-10-17
190 2013-10-16 219,500 1,700 0.00 103 13,263,405,466 8,933,650 40.70 2013-10-11
191 2013-10-07 217,800 -1,000 0.00 102 13,263,405,466 9,125,820 41.90 2013-10-03
192 2013-09-24 218,800 -2,800 0.00 102 13,263,405,466 9,331,820 42.65 2013-09-19
193 2013-09-18 221,600 -9,200 0.00 103 13,263,405,466 9,418,000 42.50 2013-09-16
194 2013-09-16 230,800 -2,000 0.00 104 13,263,405,466 9,578,200 41.50 2013-09-12
195 2013-09-13 232,800 -2,700 0.00 104 13,263,405,466 9,358,560 40.20 2013-09-11
196 2013-09-11 235,500 -2,800 0.00 104 13,263,405,466 9,160,950 38.90 2013-09-09
197 2013-09-09 238,300 -1,000 0.00 104 13,263,405,466 9,162,635 38.45 2013-09-05
198 2013-09-06 239,300 -1,000 0.00 104 13,263,405,466 9,045,540 37.80 2013-09-04
199 2013-09-05 240,300 -400 0.00 104 13,263,405,466 9,083,340 37.80 2013-09-03
200 2013-08-27 240,700 100 0.00 106 13,263,405,466 9,134,565 37.95 2013-08-23
201 2013-08-23 240,600 -1,100 0.00 106 13,263,405,466 8,842,050 36.75 2013-08-21
202 2013-08-16 241,700 -1,000 0.00 106 13,263,405,466 8,906,645 36.85 2013-08-13
203 2013-08-15 242,700 -2,000 0.00 106 13,263,405,466 8,627,985 35.55 2013-08-12
204 2013-08-13 244,700 -1,000 0.00 106 13,263,405,466 8,368,740 34.20 2013-08-09
205 2013-07-26 245,700 -100 0.00 106 13,263,405,466 8,341,515 33.95 2013-07-24
206 2013-07-19 245,800 4,900 0.00 107 13,263,405,466 7,681,250 31.25 2013-07-17
207 2013-07-02 240,900 14,000 0.00 107 13,263,405,466 8,070,150 33.50 2013-06-27
208 2013-06-07 226,900 9,500 0.00 107 6,922,713,511 8,735,650 38.50 2013-06-05
209 2013-05-23 217,400 800 0.00 108 6,922,713,511 8,978,620 41.30 2013-05-21
210 2013-05-22 216,600 2,000 0.00 108 6,922,713,511 8,783,130 40.55 2013-05-20
211 2013-05-20 214,600 3,500 0.00 108 6,922,713,511 8,626,920 40.20 2013-05-15
212 2013-05-10 211,100 500 0.00 108 6,922,713,511 8,866,200 42.00 2013-05-08
213 2013-04-29 210,600 -200 0.00 109 6,922,713,511 8,213,400 39.00 2013-04-25
214 2013-04-26 210,800 600 0.00 110 6,922,713,511 8,010,400 38.00 2013-04-24
215 2013-04-24 210,200 2,000 0.00 110 6,922,713,511 7,829,950 37.25 2013-04-22
216 2013-04-22 208,200 6,300 0.00 110 6,922,713,511 7,869,960 37.80 2013-04-18
217 2013-04-16 201,900 3,100 0.00 110 6,922,713,511 8,388,945 41.55 2013-04-12
218 2013-04-12 198,800 3,000 0.00 109 6,922,713,511 8,508,640 42.80 2013-04-10
219 2013-04-10 195,800 -200 0.00 109 6,922,713,511 7,920,110 40.45 2013-04-08
220 2013-04-08 196,000 -400 0.00 110 6,922,713,511 8,085,000 41.25 2013-04-03
221 2013-03-28 196,400 -200 0.00 111 6,922,713,511 8,248,800 42.00 2013-03-26
222 2013-03-27 196,600 400 0.00 112 6,922,713,511 8,414,480 42.80 2013-03-25
223 2013-03-26 196,200 3,000 0.00 112 6,922,713,511 8,338,500 42.50 2013-03-22
224 2013-03-22 193,200 3,000 0.00 112 6,922,713,511 8,404,200 43.50 2013-03-20
225 2013-03-20 190,200 17,600 0.00 112 6,922,713,511 8,435,370 44.35 2013-03-18
226 2013-03-01 172,600 -300 0.00 110 6,922,713,511 7,767,000 45.00 2013-02-27
227 2013-02-20 172,900 -300 0.00 111 6,922,713,511 8,134,945 47.05 2013-02-18
228 2013-02-19 173,200 -100 0.00 112 6,922,713,511 8,201,020 47.35 2013-02-15
229 2013-02-15 173,300 200 0.00 113 6,922,713,511 8,179,760 47.20 2013-02-08
230 2013-02-14 173,100 -100 0.00 112 6,922,713,511 8,170,320 47.20 2013-02-07
231 2013-01-30 173,200 -200 0.00 113 6,922,713,511 8,261,640 47.70 2013-01-28
232 2013-01-17 173,400 -1,000 0.00 115 6,922,713,511 8,427,240 48.60 2013-01-15
233 2013-01-16 174,400 -1,000 0.00 115 6,922,713,511 8,458,400 48.50 2013-01-14
234 2013-01-15 175,400 -1,000 0.00 115 6,922,713,511 8,392,890 47.85 2013-01-11
235 2013-01-11 176,400 5,000 0.00 115 6,922,713,511 8,281,980 46.95 2013-01-09
236 2013-01-08 171,400 -10,000 0.00 114 6,922,713,511 7,995,810 46.65 2013-01-04
237 2013-01-07 181,400 -1,000 0.00 114 6,922,713,511 8,489,520 46.80 2013-01-03
238 2013-01-04 182,400 -1,000 0.00 114 6,922,713,511 8,208,000 45.00 2013-01-02
239 2013-01-03 183,400 -200 0.00 115 6,922,713,511 8,106,280 44.20 2012-12-31
240 2012-12-27 183,600 -5,700 0.00 116 6,922,713,511 8,096,760 44.10 2012-12-20
241 2012-12-19 189,300 2,000 0.00 117 6,922,713,511 8,300,805 43.85 2012-12-17
242 2012-12-13 187,300 200 0.00 117 6,922,713,511 8,016,440 42.80 2012-12-11
243 2012-12-07 187,100 200 0.00 116 6,922,713,511 7,951,750 42.50 2012-12-05
244 2012-11-27 186,900 -2,500 0.00 115 6,922,713,511 7,905,870 42.30 2012-11-23
245 2012-11-26 189,400 1,000 0.00 115 6,922,713,511 7,907,450 41.75 2012-11-22
246 2012-11-13 188,400 500 0.00 115 6,922,713,511 8,063,520 42.80 2012-11-09
247 2012-11-09 187,900 500 0.00 115 6,922,713,511 8,107,885 43.15 2012-11-07
248 2012-10-18 187,400 2,000 0.00 115 6,922,713,511 7,870,800 42.00 2012-10-16
249 2012-10-15 185,400 1,000 0.00 115 6,922,713,511 7,758,990 41.85 2012-10-11
250 2012-10-12 184,400 1,000 0.00 115 6,922,713,511 7,726,360 41.90 2012-10-10
251 2012-10-11 183,400 6,000 0.00 114 6,922,713,511 7,638,610 41.65 2012-10-09
252 2012-10-09 177,400 2,000 0.00 114 6,922,713,511 7,495,150 42.25 2012-10-05
253 2012-10-08 175,400 4,000 0.00 113 6,922,713,511 7,454,500 42.50 2012-10-04
254 2012-09-28 171,400 3,000 0.00 113 6,922,713,511 7,370,200 43.00 2012-09-26
255 2012-09-10 168,400 -2,000 0.00 113 6,922,713,511 8,142,140 48.35 2012-09-06
256 2012-09-05 170,400 -2,000 0.00 113 6,922,713,511 8,008,800 47.00 2012-09-03
257 2012-09-04 172,400 -900 0.00 113 6,922,713,511 7,740,760 44.90 2012-08-31
258 2012-08-31 173,300 -3,000 0.00 114 6,922,713,511 7,807,165 45.05 2012-08-29
259 2012-08-30 176,300 -2,600 0.00 116 6,922,713,511 7,810,090 44.30 2012-08-28
260 2012-08-28 178,900 -2,000 0.00 115 6,922,713,511 7,907,380 44.20 2012-08-24
261 2012-08-27 180,900 3,300 0.00 115 6,922,713,511 7,977,690 44.10 2012-08-23
262 2012-08-07 177,600 1,000 0.00 115 6,922,713,511 6,819,840 38.40 2012-08-03
263 2012-07-25 176,600 -1,000 0.00 114 6,922,713,511 6,640,160 37.60 2012-07-23
264 2012-07-16 177,600 400 0.00 115 6,922,713,511 6,624,480 37.30 2012-07-12
265 2012-07-04 177,200 -200 0.00 114 6,922,713,511 6,414,640 36.20 2012-06-29
266 2012-07-03 177,400 2,000 0.00 115 6,922,713,511 6,359,790 35.85 2012-06-28
267 2012-06-28 175,400 2,000 0.00 115 6,922,713,511 6,551,190 37.35 2012-06-26
268 2012-06-27 173,400 -200 0.00 115 6,922,713,511 6,493,830 37.45 2012-06-25
269 2012-06-06 173,600 2,500 0.00 116 6,922,713,511 6,839,840 39.40 2012-06-04
270 2012-05-28 171,100 1,000 0.00 116 6,922,713,511 7,237,530 42.30 2012-05-24
271 2012-05-24 170,100 11,000 0.00 116 6,922,713,511 7,518,420 44.20 2012-05-22
272 2012-05-18 159,100 2,000 0.00 116 6,922,713,511 7,087,905 44.55 2012-05-16
273 2012-05-17 157,100 2,500 0.00 116 6,922,713,511 7,399,410 47.10 2012-05-15
274 2012-05-16 154,600 1,200 0.00 114 6,922,713,511 7,320,310 47.35 2012-05-14
275 2012-05-15 153,400 200 0.00 113 6,922,713,511 7,432,230 48.45 2012-05-11
276 2012-05-02 153,200 -100 0.00 112 6,922,713,511 8,341,740 54.45 2012-04-27
277 2012-04-30 153,300 -1,000 0.00 113 6,922,713,511 8,262,870 53.90 2012-04-26
278 2012-04-23 154,300 -1,000 0.00 114 6,922,713,511 7,969,595 51.65 2012-04-19
279 2012-04-17 155,300 8,000 0.00 115 6,922,713,511 7,796,060 50.20 2012-04-13
280 2012-04-03 147,300 500 0.00 114 6,922,713,511 7,247,160 49.20 2012-03-30
281 2012-03-30 146,800 400 0.00 113 6,922,713,511 7,259,260 49.45 2012-03-28
282 2012-03-21 146,400 -1,000 0.00 111 6,922,713,511 7,503,000 51.25 2012-03-19
283 2012-03-19 147,400 300 0.00 111 6,922,713,511 7,436,330 50.45 2012-03-15
284 2012-03-16 147,100 -4,000 0.00 111 6,922,713,511 7,502,100 51.00 2012-03-14
285 2012-03-15 151,100 1,000 0.00 111 6,922,713,511 7,607,885 50.35 2012-03-13
286 2012-03-08 150,100 1,000 0.00 110 6,922,713,511 7,489,990 49.90 2012-03-06
287 2012-02-16 149,100 400 0.00 109 6,922,713,511 7,857,570 52.70 2012-02-14
288 2012-02-13 148,700 200 0.00 109 6,922,713,511 8,044,670 54.10 2012-02-09
289 2012-02-07 148,500 -2,500 0.00 109 6,922,713,511 8,264,025 55.65 2012-02-03
290 2012-01-27 151,000 -1,000 0.00 109 6,922,713,511 7,731,200 51.20 2012-01-20
291 2012-01-18 152,000 3,000 0.00 110 6,922,713,511 7,235,200 47.60 2012-01-16
292 2012-01-17 149,000 -800 0.00 109 6,922,713,511 7,159,450 48.05 2012-01-13
293 2012-01-12 149,800 -10,000 0.00 112 6,922,713,511 7,227,850 48.25 2012-01-10
294 2012-01-06 159,800 8,000 0.00 113 6,922,713,511 7,958,040 49.80 2012-01-04
295 2012-01-05 151,800 -100 0.00 112 6,922,713,511 7,331,940 48.30 2012-01-03
296 2012-01-03 151,900 -100 0.00 113 6,922,713,511 7,238,035 47.65 2011-12-29
297 2011-12-20 152,000 700 0.00 114 6,922,713,511 7,121,200 46.85 2011-12-16
298 2011-12-19 151,300 1,000 0.00 113 6,922,713,511 7,043,015 46.55 2011-12-15
299 2011-12-12 150,300 100 0.00 112 6,922,713,511 7,454,880 49.60 2011-12-08
300 2011-12-08 150,200 -1,000 0.00 111 6,922,713,511 7,525,020 50.10 2011-12-06
301 2011-12-06 151,200 100 0.00 112 6,922,713,511 7,287,840 48.20 2011-12-02
302 2011-11-29 151,100 200 0.00 111 6,922,713,511 6,905,270 45.70 2011-11-25
303 2011-11-25 150,900 1,000 0.00 110 6,922,713,511 6,850,860 45.40 2011-11-23
304 2011-11-22 149,900 1,000 0.00 109 6,922,713,511 7,554,960 50.40 2011-11-18
305 2011-11-14 148,900 100 0.00 108 6,922,713,511 7,981,040 53.60 2011-11-10
306 2011-11-10 148,800 23,300 0.00 107 6,922,713,511 8,050,080 54.10 2011-11-08
307 2011-11-01 125,500 -2,000 0.00 106 6,922,713,511 6,952,700 55.40 2011-10-28
308 2011-10-31 127,500 -1,000 0.00 106 6,922,713,511 6,598,125 51.75 2011-10-27
309 2011-10-27 128,500 -9,800 0.00 107 6,922,713,511 6,688,425 52.05 2011-10-25
310 2011-10-24 138,300 2,000 0.00 109 6,922,713,511 6,769,785 48.95 2011-10-20
311 2011-10-20 136,300 2,000 0.00 109 6,922,713,511 6,808,185 49.95 2011-10-18
312 2011-10-18 134,300 -62,000 0.00 109 6,922,713,511 7,178,335 53.45 2011-10-14
313 2011-10-14 196,300 -200 0.00 110 6,922,713,511 9,991,670 50.90 2011-10-12
314 2011-10-11 196,500 -2,000 0.00 111 6,922,713,511 10,286,775 52.35 2011-10-07
315 2011-10-10 198,500 -1,300 0.00 111 6,922,713,511 9,855,525 49.65 2011-10-06
316 2011-10-07 199,800 1,000 0.00 112 6,922,713,511 9,080,910 45.45 2011-10-04
317 2011-10-04 198,800 3,900 0.00 111 6,922,713,511 9,671,620 48.65 2011-09-30
318 2011-09-30 194,900 -4,000 0.00 112 6,922,713,511 9,939,900 51.00 2011-09-27
319 2011-09-27 198,900 -1,300 0.00 112 6,922,713,511 9,666,540 48.60 2011-09-23
320 2011-09-26 200,200 -200 0.00 114 6,922,713,511 10,070,060 50.30 2011-09-22
321 2011-09-21 200,400 100 0.00 116 6,922,713,511 10,771,500 53.75 2011-09-19
322 2011-09-19 200,300 -2,200 0.00 115 6,922,713,511 10,395,570 51.90 2011-09-15
323 2011-09-16 202,500 -700 0.00 116 6,922,713,511 10,297,125 50.85 2011-09-14
324 2011-09-14 203,200 -1,000 0.00 117 6,922,713,511 10,891,520 53.60 2011-09-09
325 2011-09-12 204,200 -400 0.00 117 6,922,713,511 10,689,870 52.35 2011-09-08
326 2011-09-09 204,600 -2,500 0.00 117 6,922,713,511 9,984,480 48.80 2011-09-07
327 2011-09-08 207,100 8,100 0.00 118 6,922,713,511 9,899,380 47.80 2011-09-06
328 2011-09-06 199,000 2,000 0.00 117 6,922,713,511 10,228,600 51.40 2011-09-02
329 2011-09-05 197,000 5,600 0.00 116 6,922,713,511 10,441,000 53.00 2011-09-01
330 2011-09-01 191,400 -3,000 0.00 116 6,922,713,511 9,493,440 49.60 2011-08-30
331 2011-08-31 194,400 300 0.00 118 6,922,713,511 9,311,760 47.90 2011-08-29
332 2011-08-30 194,100 -100 0.00 117 6,922,713,511 9,219,750 47.50 2011-08-26
333 2011-08-24 194,200 12,000 0.00 118 6,922,713,511 8,797,260 45.30 2011-08-22
334 2011-08-18 182,200 -2,000 0.00 116 6,922,713,511 9,310,420 51.10 2011-08-16
335 2011-08-16 184,200 300 0.00 117 6,922,713,511 8,841,600 48.00 2011-08-12
336 2011-08-15 183,900 -1,000 0.00 117 6,922,713,511 8,578,935 46.65 2011-08-11
337 2011-08-12 184,900 14,700 0.00 118 6,922,713,511 9,134,060 49.40 2011-08-10
338 2011-08-11 170,200 700 0.00 117 6,922,713,511 7,939,830 46.65 2011-08-09
339 2011-08-09 169,500 1,300 0.00 117 6,922,713,511 8,712,300 51.40 2011-08-05
340 2011-08-08 168,200 -10,000 0.00 116 6,922,713,511 9,486,480 56.40 2011-08-04
341 2011-08-05 178,200 10,000 0.00 117 6,922,713,511 10,255,410 57.55 2011-08-03
342 2011-07-18 168,200 -2,000 0.00 116 6,922,713,511 10,436,810 62.05 2011-07-14
343 2011-07-12 170,200 1,000 0.00 117 6,922,713,511 10,620,480 62.40 2011-07-08
344 2011-07-11 169,200 -32,900 0.00 117 6,922,713,511 10,422,720 61.60 2011-07-07
345 2011-07-08 202,100 -34,000 0.00 118 6,922,713,511 12,186,630 60.30 2011-07-06
346 2011-07-07 236,100 -100 0.00 118 6,922,713,511 14,154,195 59.95 2011-07-05
347 2011-07-05 236,200 66,000 0.00 119 6,922,713,511 14,325,530 60.65 2011-06-30
348 2011-06-27 170,200 900 0.00 118 6,922,713,511 10,297,100 60.50 2011-06-23
349 2011-06-24 169,300 -700 0.00 118 6,922,713,511 10,428,880 61.60 2011-06-22
350 2011-06-22 170,000 2,000 0.00 119 6,922,713,511 10,217,000 60.10 2011-06-20
351 2011-06-21 168,000 -44,400 0.00 118 6,922,713,511 9,853,200 58.65 2011-06-17
352 2011-06-20 212,400 47,300 0.00 119 6,922,713,511 12,276,720 57.80 2011-06-16
353 2011-06-17 165,100 -32,300 0.00 119 6,922,713,511 10,318,750 62.50 2011-06-15
354 2011-06-16 197,400 -5,300 0.00 120 6,922,713,511 13,127,100 66.50 2011-06-14
355 2011-06-15 202,700 -700 0.00 121 6,922,713,511 13,175,500 65.00 2011-06-13
356 2011-06-14 203,400 3,000 0.00 122 6,922,713,511 13,180,320 64.80 2011-06-10
357 2011-06-10 200,400 10,000 0.00 121 6,922,713,511 13,136,220 65.55 2011-06-08
358 2011-06-09 190,400 29,000 0.00 121 6,922,713,511 12,585,440 66.10 2011-06-07
359 2011-06-08 161,400 -21,100 0.00 121 6,922,713,511 10,418,370 64.55 2011-06-03
360 2011-06-07 182,500 33,800 0.00 124 6,922,713,511 11,789,500 64.60 2011-06-02
361 2011-06-03 148,700 -3,500 0.00 121 6,922,713,511 10,007,510 67.30 2011-06-01
362 2011-06-02 152,200 -1,700 0.00 122 6,922,713,511 10,288,720 67.60 2011-05-31
363 2011-06-01 153,900 2,000 0.00 125 6,922,713,511 10,372,860 67.40 2011-05-30
364 2011-05-31 151,900 65,100 0.00 126 6,922,713,511 10,184,895 67.05 2011-05-27
365 2011-05-30 86,800 -800 0.00 124 6,922,713,511 5,793,900 66.75 2011-05-26
366 2011-05-27 87,600 0.00 135 6,922,713,511 5,685,240 64.90 2011-05-25

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