GLENCORE PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 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 | 2018-01-11 | 0 | -79,200 | 0.00 | 13,263,405,466 | 0 | 42.00 | 2018-01-09 |
| 5 | 2018-01-09 | 79,200 | -3,600 | 0.00 | 13,263,405,466 | 3,278,880 | 41.40 | 2018-01-05 |
| 6 | 2018-01-08 | 82,800 | -5,000 | 0.00 | 13,263,405,466 | 3,403,080 | 41.10 | 2018-01-04 |
| 7 | 2018-01-04 | 87,800 | -300 | 0.00 | 13,263,405,466 | 3,599,800 | 41.00 | 2018-01-02 |
| 8 | 2018-01-02 | 88,100 | 1,000 | 0.00 | 13,263,405,466 | 3,532,810 | 40.10 | 2017-12-28 |
| 9 | 2017-12-29 | 87,100 | 1,000 | 0.00 | 13,263,405,466 | 3,405,610 | 39.10 | 2017-12-27 |
| 10 | 2017-12-15 | 86,100 | 2,000 | 0.00 | 13,263,405,466 | 3,103,905 | 36.05 | 2017-12-13 |
| 11 | 2017-12-04 | 84,100 | -25,000 | 0.00 | 13,263,405,466 | 2,993,960 | 35.60 | 2017-11-30 |
| 12 | 2017-11-07 | 109,100 | -3,900 | 0.00 | 13,263,405,466 | 4,200,350 | 38.50 | 2017-11-03 |
| 13 | 2017-11-06 | 113,000 | 1,900 | 0.00 | 13,263,405,466 | 4,367,450 | 38.65 | 2017-11-02 |
| 14 | 2017-11-03 | 111,100 | 5,000 | 0.00 | 13,263,405,466 | 4,221,800 | 38.00 | 2017-11-01 |
| 15 | 2017-09-20 | 106,100 | -25,000 | 0.00 | 13,263,405,466 | 3,835,515 | 36.15 | 2017-09-18 |
| 16 | 2017-09-19 | 131,100 | -5,000 | 0.00 | 13,263,405,466 | 4,745,820 | 36.20 | 2017-09-15 |
| 17 | 2017-09-12 | 136,100 | 3,000 | 0.00 | 13,263,405,466 | 5,090,140 | 37.40 | 2017-09-08 |
| 18 | 2017-09-04 | 133,100 | 2,000 | 0.00 | 13,263,405,466 | 4,891,425 | 36.75 | 2017-08-31 |
| 19 | 2017-08-31 | 131,100 | -3,000 | 0.00 | 13,263,405,466 | 4,640,940 | 35.40 | 2017-08-29 |
| 20 | 2017-08-03 | 134,100 | -50,000 | 0.00 | 13,263,405,466 | 4,646,565 | 34.65 | 2017-08-01 |
| 21 | 2017-07-04 | 184,100 | 50,000 | 0.00 | 13,263,405,466 | 5,338,900 | 29.00 | 2017-06-30 |
| 22 | 2017-07-03 | 134,100 | 30,000 | 0.00 | 13,263,405,466 | 3,929,130 | 29.30 | 2017-06-29 |
| 23 | 2017-06-30 | 104,100 | 19,500 | 0.00 | 13,263,405,466 | 2,966,850 | 28.50 | 2017-06-28 |
| 24 | 2017-06-23 | 84,600 | 500 | 0.00 | 13,263,405,466 | 2,296,890 | 27.15 | 2017-06-21 |
| 25 | 2017-05-17 | 84,100 | -150,000 | 0.00 | 13,263,405,466 | 2,455,720 | 29.20 | 2017-05-15 |
| 26 | 2017-05-10 | 234,100 | 100,000 | 0.00 | 13,263,405,466 | 6,718,670 | 28.70 | 2017-05-08 |
| 27 | 2017-04-25 | 134,100 | -50,000 | 0.00 | 13,263,405,466 | 4,090,050 | 30.50 | 2017-04-21 |
| 28 | 2017-04-21 | 184,100 | -5,000 | 0.00 | 13,263,405,466 | 5,458,565 | 29.65 | 2017-04-19 |
| 29 | 2017-04-18 | 189,100 | -50,000 | 0.00 | 13,263,405,466 | 5,862,100 | 31.00 | 2017-04-12 |
| 30 | 2017-04-12 | 239,100 | -50,000 | 0.00 | 13,263,405,466 | 7,447,965 | 31.15 | 2017-04-10 |
| 31 | 2017-03-31 | 289,100 | 2,000 | 0.00 | 13,263,405,466 | 8,788,640 | 30.40 | 2017-03-29 |
| 32 | 2017-03-28 | 287,100 | 50,000 | 0.00 | 13,263,405,466 | 9,000,585 | 31.35 | 2017-03-24 |
| 33 | 2017-03-20 | 237,100 | -1,400 | 0.00 | 13,263,405,466 | 7,587,200 | 32.00 | 2017-03-16 |
| 34 | 2017-03-17 | 238,500 | 3,000 | 0.00 | 13,263,405,466 | 7,262,325 | 30.45 | 2017-03-15 |
| 35 | 2017-03-06 | 235,500 | -5,000 | 0.00 | 13,263,405,466 | 7,524,225 | 31.95 | 2017-03-02 |
| 36 | 2017-03-02 | 240,500 | -3,000 | 0.00 | 13,263,405,466 | 7,479,550 | 31.10 | 2017-02-28 |
| 37 | 2017-02-28 | 243,500 | 3,000 | 0.00 | 13,263,405,466 | 7,767,650 | 31.90 | 2017-02-24 |
| 38 | 2017-02-21 | 240,500 | -5,000 | 0.00 | 13,263,405,466 | 7,491,575 | 31.15 | 2017-02-17 |
| 39 | 2017-02-15 | 245,500 | -25,000 | 0.00 | 13,263,405,466 | 7,794,625 | 31.75 | 2017-02-13 |
| 40 | 2017-02-13 | 270,500 | 1,400 | 0.00 | 13,263,405,466 | 8,277,300 | 30.60 | 2017-02-09 |
| 41 | 2017-02-02 | 269,100 | 600 | 0.00 | 13,263,405,466 | 8,651,565 | 32.15 | 2017-01-26 |
| 42 | 2017-01-20 | 268,500 | -500 | 0.00 | 13,263,405,466 | 8,055,000 | 30.00 | 2017-01-18 |
| 43 | 2017-01-19 | 269,000 | -500 | 0.00 | 13,263,405,466 | 8,043,100 | 29.90 | 2017-01-17 |
| 44 | 2017-01-17 | 269,500 | -6,000 | 0.00 | 13,263,405,466 | 7,936,775 | 29.45 | 2017-01-13 |
| 45 | 2017-01-16 | 275,500 | -600 | 0.00 | 13,263,405,466 | 8,044,600 | 29.20 | 2017-01-12 |
| 46 | 2017-01-12 | 276,100 | -25,000 | 0.00 | 13,263,405,466 | 7,799,825 | 28.25 | 2017-01-10 |
| 47 | 2017-01-06 | 301,100 | 50,000 | 0.00 | 13,263,405,466 | 8,204,975 | 27.25 | 2017-01-04 |
| 48 | 2017-01-05 | 251,100 | 5,000 | 0.00 | 13,263,405,466 | 6,691,815 | 26.65 | 2017-01-03 |
| 49 | 2017-01-03 | 246,100 | 5,000 | 0.00 | 13,263,405,466 | 6,423,210 | 26.10 | 2016-12-29 |
| 50 | 2016-12-28 | 241,100 | -50,000 | 0.00 | 13,263,405,466 | 6,160,105 | 25.55 | 2016-12-22 |
| 51 | 2016-12-21 | 291,100 | 5,000 | 0.00 | 13,263,405,466 | 7,597,710 | 26.10 | 2016-12-19 |
| 52 | 2016-12-20 | 286,100 | 50,000 | 0.00 | 13,263,405,466 | 7,567,345 | 26.45 | 2016-12-16 |
| 53 | 2016-12-16 | 236,100 | 600 | 0.00 | 13,263,405,466 | 6,598,995 | 27.95 | 2016-12-14 |
| 54 | 2016-12-13 | 235,500 | -1,300 | 0.00 | 13,263,405,466 | 7,029,675 | 29.85 | 2016-12-09 |
| 55 | 2016-12-12 | 236,800 | -2,500 | 0.00 | 13,263,405,466 | 6,950,080 | 29.35 | 2016-12-08 |
| 56 | 2016-12-07 | 239,300 | -7,500 | 0.00 | 13,263,405,466 | 6,616,645 | 27.65 | 2016-12-05 |
| 57 | 2016-12-05 | 246,800 | 15,500 | 0.00 | 13,263,405,466 | 6,589,560 | 26.70 | 2016-12-01 |
| 58 | 2016-12-01 | 231,300 | 6,500 | 0.00 | 13,263,405,466 | 6,198,840 | 26.80 | 2016-11-29 |
| 59 | 2016-11-25 | 224,800 | 5,000 | 0.00 | 13,263,405,466 | 6,159,520 | 27.40 | 2016-11-23 |
| 60 | 2016-11-15 | 219,800 | -4,500 | 0.00 | 13,263,405,466 | 6,132,420 | 27.90 | 2016-11-11 |
| 61 | 2016-11-14 | 224,300 | 7,700 | 0.00 | 13,263,405,466 | 5,921,520 | 26.40 | 2016-11-10 |
| 62 | 2016-11-11 | 216,600 | -50,000 | 0.00 | 13,263,405,466 | 5,090,100 | 23.50 | 2016-11-09 |
| 63 | 2016-11-10 | 266,600 | 99,800 | 0.00 | 13,263,405,466 | 6,451,720 | 24.20 | 2016-11-08 |
| 64 | 2016-11-04 | 166,800 | 200 | 0.00 | 13,263,405,466 | 3,819,720 | 22.90 | 2016-11-02 |
| 65 | 2016-11-03 | 166,600 | 5,000 | 0.00 | 13,263,405,466 | 3,940,090 | 23.65 | 2016-11-01 |
| 66 | 2016-10-31 | 161,600 | -3,000 | 0.00 | 13,263,405,466 | 3,627,920 | 22.45 | 2016-10-27 |
| 67 | 2016-10-28 | 164,600 | -1,900 | 0.00 | 13,263,405,466 | 3,777,570 | 22.95 | 2016-10-26 |
| 68 | 2016-10-27 | 166,500 | 1,000 | 0.00 | 13,263,405,466 | 3,821,175 | 22.95 | 2016-10-25 |
| 69 | 2016-10-25 | 165,500 | 5,000 | 0.00 | 13,263,405,466 | 3,798,225 | 22.95 | 2016-10-20 |
| 70 | 2016-10-24 | 160,500 | 2,000 | 0.00 | 13,263,405,466 | 3,667,425 | 22.85 | 2016-10-19 |
| 71 | 2016-10-18 | 158,500 | 500 | 0.00 | 13,263,405,466 | 3,487,000 | 22.00 | 2016-10-14 |
| 72 | 2016-10-13 | 158,000 | -1,000 | 0.00 | 13,263,405,466 | 3,452,300 | 21.85 | 2016-10-11 |
| 73 | 2016-10-07 | 159,000 | 3,000 | 0.00 | 13,263,405,466 | 3,378,750 | 21.25 | 2016-10-05 |
| 74 | 2016-10-06 | 156,000 | 1,000 | 0.00 | 13,263,405,466 | 3,361,800 | 21.55 | 2016-10-04 |
| 75 | 2016-10-04 | 155,000 | 5,000 | 0.00 | 13,263,405,466 | 3,286,000 | 21.20 | 2016-09-30 |
| 76 | 2016-10-03 | 150,000 | -103,600 | 0.00 | 13,263,405,466 | 3,292,500 | 21.95 | 2016-09-29 |
| 77 | 2016-09-30 | 253,600 | -1,600 | 0.00 | 13,263,405,466 | 5,325,600 | 21.00 | 2016-09-28 |
| 78 | 2016-09-27 | 255,200 | 98,600 | 0.00 | 13,263,405,466 | 5,295,400 | 20.75 | 2016-09-23 |
| 79 | 2016-09-21 | 156,600 | -4,000 | 0.00 | 13,263,405,466 | 3,034,908 | 19.38 | 2016-09-19 |
| 80 | 2016-09-14 | 160,600 | 4,000 | 0.00 | 13,263,405,466 | 2,938,980 | 18.30 | 2016-09-12 |
| 81 | 2016-09-09 | 156,600 | -100,000 | 0.00 | 13,263,405,466 | 2,981,664 | 19.04 | 2016-09-07 |
| 82 | 2016-09-07 | 256,600 | -4,000 | 0.00 | 13,263,405,466 | 4,880,532 | 19.02 | 2016-09-05 |
| 83 | 2016-09-02 | 260,600 | 4,000 | 0.00 | 13,263,405,466 | 4,659,528 | 17.88 | 2016-08-31 |
| 84 | 2016-08-29 | 256,600 | 100,000 | 0.00 | 13,263,405,466 | 4,644,460 | 18.10 | 2016-08-25 |
| 85 | 2016-08-18 | 156,600 | 1,000 | 0.00 | 13,263,405,466 | 3,056,832 | 19.52 | 2016-08-16 |
| 86 | 2016-08-10 | 155,600 | 50,000 | 0.00 | 13,263,405,466 | 3,068,432 | 19.72 | 2016-08-08 |
| 87 | 2016-08-01 | 105,600 | -10,000 | 0.00 | 13,263,405,466 | 2,048,640 | 19.40 | 2016-07-28 |
| 88 | 2016-07-26 | 115,600 | -50,000 | 0.00 | 13,263,405,466 | 2,140,912 | 18.52 | 2016-07-22 |
| 89 | 2016-07-18 | 165,600 | 1,000 | 0.00 | 13,263,405,466 | 3,245,760 | 19.60 | 2016-07-14 |
| 90 | 2016-07-15 | 164,600 | -67,000 | 0.00 | 13,263,405,466 | 3,209,700 | 19.50 | 2016-07-13 |
| 91 | 2016-07-14 | 231,600 | 65,000 | 0.00 | 13,263,405,466 | 4,238,280 | 18.30 | 2016-07-12 |
| 92 | 2016-07-13 | 166,600 | -4,000 | 0.00 | 13,263,405,466 | 2,918,832 | 17.52 | 2016-07-11 |
| 93 | 2016-07-06 | 170,600 | -1,100 | 0.00 | 13,263,405,466 | 2,825,136 | 16.56 | 2016-07-04 |
| 94 | 2016-07-05 | 171,700 | -50,500 | 0.00 | 13,263,405,466 | 2,644,180 | 15.40 | 2016-06-30 |
| 95 | 2016-06-30 | 222,200 | 500 | 0.00 | 13,263,405,466 | 3,213,012 | 14.46 | 2016-06-28 |
| 96 | 2016-06-29 | 221,700 | 50,600 | 0.00 | 13,263,405,466 | 3,223,518 | 14.54 | 2016-06-27 |
| 97 | 2016-06-28 | 171,100 | 45,500 | 0.00 | 13,263,405,466 | 2,631,518 | 15.38 | 2016-06-24 |
| 98 | 2016-06-27 | 125,600 | -50,100 | 0.00 | 13,263,405,466 | 2,192,976 | 17.46 | 2016-06-23 |
| 99 | 2016-06-23 | 175,700 | -5,000 | 0.00 | 13,263,405,466 | 2,895,536 | 16.48 | 2016-06-21 |
| 100 | 2016-06-22 | 180,700 | -100,000 | 0.00 | 13,263,405,466 | 2,938,182 | 16.26 | 2016-06-20 |
| 101 | 2016-06-17 | 280,700 | 100,000 | 0.00 | 13,263,405,466 | 4,086,992 | 14.56 | 2016-06-15 |
| 102 | 2016-06-07 | 180,700 | -5,500 | 0.00 | 13,263,405,466 | 2,649,062 | 14.66 | 2016-06-03 |
| 103 | 2016-06-03 | 186,200 | 5,600 | 0.00 | 13,263,405,466 | 2,699,900 | 14.50 | 2016-06-01 |
| 104 | 2016-05-13 | 180,600 | 10,000 | 0.00 | 13,263,405,466 | 2,737,896 | 15.16 | 2016-05-11 |
| 105 | 2016-05-10 | 170,600 | 50,000 | 0.00 | 13,263,405,466 | 2,722,776 | 15.96 | 2016-05-06 |
| 106 | 2016-05-09 | 120,600 | 4,000 | 0.00 | 13,263,405,466 | 2,009,196 | 16.66 | 2016-05-05 |
| 107 | 2016-04-26 | 116,600 | 600 | 0.00 | 13,263,405,466 | 2,122,120 | 18.20 | 2016-04-22 |
| 108 | 2016-04-21 | 116,000 | -14,000 | 0.00 | 13,263,405,466 | 2,088,000 | 18.00 | 2016-04-19 |
| 109 | 2016-04-20 | 130,000 | 4,000 | 0.00 | 13,263,405,466 | 2,194,400 | 16.88 | 2016-04-18 |
| 110 | 2016-04-15 | 126,000 | -54,800 | 0.00 | 13,263,405,466 | 2,144,520 | 17.02 | 2016-04-13 |
| 111 | 2016-04-14 | 180,800 | -49,700 | 0.00 | 13,263,405,466 | 2,874,720 | 15.90 | 2016-04-12 |
| 112 | 2016-04-12 | 230,500 | 70,000 | 0.00 | 13,263,405,466 | 3,434,450 | 14.90 | 2016-04-08 |
| 113 | 2016-04-07 | 160,500 | 4,000 | 0.00 | 13,263,405,466 | 2,535,900 | 15.80 | 2016-04-05 |
| 114 | 2016-04-06 | 156,500 | -4,000 | 0.00 | 13,263,405,466 | 2,751,270 | 17.58 | 2016-04-01 |
| 115 | 2016-04-01 | 160,500 | -20,000 | 0.00 | 13,263,405,466 | 2,728,500 | 17.00 | 2016-03-30 |
| 116 | 2016-03-10 | 180,500 | -5,000 | 0.00 | 13,263,405,466 | 3,220,120 | 17.84 | 2016-03-08 |
| 117 | 2016-03-09 | 185,500 | -4,000 | 0.00 | 13,263,405,466 | 3,223,990 | 17.38 | 2016-03-07 |
| 118 | 2016-03-08 | 189,500 | 4,000 | 0.00 | 13,263,405,466 | 2,982,730 | 15.74 | 2016-03-04 |
| 119 | 2016-02-29 | 185,500 | -14,000 | 0.00 | 13,263,405,466 | 2,392,950 | 12.90 | 2016-02-25 |
| 120 | 2016-02-25 | 199,500 | 5,000 | 0.00 | 13,263,405,466 | 2,800,980 | 14.04 | 2016-02-23 |
| 121 | 2016-02-23 | 194,500 | -50,000 | 0.00 | 13,263,405,466 | 2,497,380 | 12.84 | 2016-02-19 |
| 122 | 2016-02-22 | 244,500 | -23,700 | 0.00 | 13,263,405,466 | 3,217,620 | 13.16 | 2016-02-18 |
| 123 | 2016-02-19 | 268,200 | 50,000 | 0.00 | 13,263,405,466 | 3,121,848 | 11.64 | 2016-02-17 |
| 124 | 2016-02-18 | 218,200 | -10,000 | 0.00 | 13,263,405,466 | 2,579,124 | 11.82 | 2016-02-16 |
| 125 | 2016-02-17 | 228,200 | -8,000 | 0.00 | 13,263,405,466 | 2,564,968 | 11.24 | 2016-02-15 |
| 126 | 2016-02-02 | 236,200 | -1,300 | 0.00 | 13,263,405,466 | 2,432,860 | 10.30 | 2016-01-29 |
| 127 | 2016-02-01 | 237,500 | -70,000 | 0.00 | 13,263,405,466 | 2,413,000 | 10.16 | 2016-01-28 |
| 128 | 2016-01-28 | 307,500 | 14,000 | 0.00 | 13,263,405,466 | 2,678,325 | 8.710 | 2016-01-26 |
| 129 | 2016-01-27 | 293,500 | -50,000 | 0.00 | 13,263,405,466 | 2,594,540 | 8.840 | 2016-01-25 |
| 130 | 2016-01-26 | 343,500 | -8,700 | 0.00 | 13,263,405,466 | 3,125,850 | 9.100 | 2016-01-22 |
| 131 | 2016-01-25 | 352,200 | 50,000 | 0.00 | 13,263,405,466 | 2,821,122 | 8.010 | 2016-01-21 |
| 132 | 2016-01-18 | 302,200 | 11,000 | 0.00 | 13,263,405,466 | 2,441,776 | 8.080 | 2016-01-14 |
| 133 | 2016-01-14 | 291,200 | 10,000 | 0.00 | 13,263,405,466 | 2,422,784 | 8.320 | 2016-01-12 |
| 134 | 2016-01-12 | 281,200 | 1,000 | 0.00 | 13,263,405,466 | 2,587,040 | 9.200 | 2016-01-08 |
| 135 | 2016-01-11 | 280,200 | 12,000 | 0.00 | 13,263,405,466 | 2,605,860 | 9.300 | 2016-01-07 |
| 136 | 2016-01-07 | 268,200 | 11,700 | 0.00 | 13,263,405,466 | 2,687,364 | 10.02 | 2016-01-05 |
| 137 | 2015-12-29 | 256,500 | -6,000 | 0.00 | 13,263,405,466 | 2,570,130 | 10.02 | 2015-12-23 |
| 138 | 2015-12-28 | 262,500 | -55,000 | 0.00 | 13,263,405,466 | 2,525,250 | 9.620 | 2015-12-22 |
| 139 | 2015-12-22 | 317,500 | 61,000 | 0.00 | 13,263,405,466 | 3,022,600 | 9.520 | 2015-12-18 |
| 140 | 2015-12-16 | 256,500 | -50,000 | 0.00 | 13,263,405,466 | 2,595,780 | 10.12 | 2015-12-14 |
| 141 | 2015-12-11 | 306,500 | 60,000 | 0.00 | 13,263,405,466 | 2,896,425 | 9.450 | 2015-12-09 |
| 142 | 2015-12-09 | 246,500 | 4,000 | 0.00 | 13,263,405,466 | 2,598,110 | 10.54 | 2015-12-07 |
| 143 | 2015-12-08 | 242,500 | 4,000 | 0.00 | 13,263,405,466 | 2,585,050 | 10.66 | 2015-12-04 |
| 144 | 2015-11-23 | 238,500 | 10,000 | 0.00 | 13,263,405,466 | 2,695,050 | 11.30 | 2015-11-19 |
| 145 | 2015-11-20 | 228,500 | 10,000 | 0.00 | 13,263,405,466 | 2,394,680 | 10.48 | 2015-11-18 |
| 146 | 2015-11-17 | 218,500 | 42,000 | 0.00 | 13,263,405,466 | 2,573,930 | 11.78 | 2015-11-13 |
| 147 | 2015-11-10 | 176,500 | 5,000 | 0.00 | 13,263,405,466 | 2,523,950 | 14.30 | 2015-11-06 |
| 148 | 2015-11-09 | 171,500 | -3,500 | 0.00 | 13,263,405,466 | 2,613,660 | 15.24 | 2015-11-05 |
| 149 | 2015-11-05 | 175,000 | -5,000 | 0.00 | 13,263,405,466 | 2,404,500 | 13.74 | 2015-11-03 |
| 150 | 2015-10-28 | 180,000 | 5,000 | 0.00 | 13,263,405,466 | 2,545,200 | 14.14 | 2015-10-26 |
| 151 | 2015-10-27 | 175,000 | -25,000 | 0.00 | 13,263,405,466 | 2,488,500 | 14.22 | 2015-10-23 |
| 152 | 2015-10-26 | 200,000 | 20,000 | 0.00 | 13,263,405,466 | 2,644,000 | 13.22 | 2015-10-22 |
| 153 | 2015-10-23 | 180,000 | 5,000 | 0.00 | 13,263,405,466 | 2,376,000 | 13.20 | 2015-10-20 |
| 154 | 2015-10-16 | 175,000 | 3,500 | 0.00 | 13,263,405,466 | 2,436,000 | 13.92 | 2015-10-14 |
| 155 | 2015-10-15 | 171,500 | 50,000 | 0.00 | 13,263,405,466 | 2,359,840 | 13.76 | 2015-10-13 |
| 156 | 2015-10-13 | 121,500 | -11,000 | 0.00 | 13,263,405,466 | 1,858,950 | 15.30 | 2015-10-09 |
| 157 | 2015-10-12 | 132,500 | -11,400 | 0.00 | 13,263,405,466 | 1,886,800 | 14.24 | 2015-10-08 |
| 158 | 2015-10-09 | 143,900 | -55,000 | 0.00 | 13,263,405,466 | 2,031,868 | 14.12 | 2015-10-07 |
| 159 | 2015-10-08 | 198,900 | 1,700 | 0.00 | 13,263,405,466 | 2,557,854 | 12.86 | 2015-10-06 |
| 160 | 2015-10-07 | 197,200 | 7,000 | 0.00 | 13,263,405,466 | 2,484,720 | 12.60 | 2015-10-05 |
| 161 | 2015-10-06 | 190,200 | 8,000 | 0.00 | 13,263,405,466 | 2,035,140 | 10.70 | 2015-10-02 |
| 162 | 2015-10-05 | 182,200 | -12,400 | 0.00 | 13,263,405,466 | 1,820,178 | 9.990 | 2015-09-30 |
| 163 | 2015-10-02 | 194,600 | 84,600 | 0.00 | 13,263,405,466 | 1,689,128 | 8.680 | 2015-09-29 |
| 164 | 2015-09-30 | 110,000 | 300 | 0.00 | 13,263,405,466 | 1,350,800 | 12.28 | 2015-09-25 |
| 165 | 2015-09-24 | 109,700 | 10,000 | 0.00 | 13,263,405,466 | 1,461,204 | 13.32 | 2015-09-22 |
| 166 | 2015-09-10 | 99,700 | 10,000 | 0.00 | 13,263,405,466 | 1,615,140 | 16.20 | 2015-09-08 |
| 167 | 2015-09-02 | 89,700 | 20,000 | 0.00 | 13,263,405,466 | 1,652,274 | 18.42 | 2015-08-31 |
| 168 | 2015-08-25 | 69,700 | 12,000 | 0.00 | 13,263,405,466 | 1,385,636 | 19.88 | 2015-08-21 |
| 169 | 2015-08-20 | 57,700 | 10,000 | 0.00 | 13,263,405,466 | 1,200,160 | 20.80 | 2015-08-18 |
| 170 | 2015-08-18 | 47,700 | 10,000 | 0.00 | 13,263,405,466 | 1,032,705 | 21.65 | 2015-08-14 |
| 171 | 2015-07-30 | 37,700 | 10,000 | 0.00 | 13,263,405,466 | 950,040 | 25.20 | 2015-07-28 |
| 172 | 2015-07-27 | 27,700 | 1,000 | 0.00 | 13,263,405,466 | 764,520 | 27.60 | 2015-07-23 |
| 173 | 2015-07-15 | 26,700 | -10,000 | 0.00 | 13,263,405,466 | 788,985 | 29.55 | 2015-07-13 |
| 174 | 2015-07-14 | 36,700 | 10,000 | 0.00 | 13,263,405,466 | 1,077,145 | 29.35 | 2015-07-10 |
| 175 | 2015-07-10 | 26,700 | 9,500 | 0.00 | 13,263,405,466 | 750,270 | 28.10 | 2015-07-08 |
| 176 | 2015-03-06 | 17,200 | 2,000 | 0.00 | 13,263,405,466 | 588,240 | 34.20 | 2015-03-04 |
| 177 | 2015-03-02 | 15,200 | -2,000 | 0.00 | 13,263,405,466 | 544,160 | 35.80 | 2015-02-26 |
| 178 | 2015-02-24 | 17,200 | -10,000 | 0.00 | 13,263,405,466 | 583,080 | 33.90 | 2015-02-17 |
| 179 | 2015-01-26 | 27,200 | 3,000 | 0.00 | 13,263,405,466 | 828,240 | 30.45 | 2015-01-22 |
| 180 | 2015-01-23 | 24,200 | 3,000 | 0.00 | 13,263,405,466 | 738,100 | 30.50 | 2015-01-21 |
| 181 | 2015-01-22 | 21,200 | 4,000 | 0.00 | 13,263,405,466 | 619,040 | 29.20 | 2015-01-20 |
| 182 | 2015-01-19 | 17,200 | 2,000 | 0.00 | 13,263,405,466 | 512,560 | 29.80 | 2015-01-15 |
| 183 | 2014-12-23 | 15,200 | -10,000 | 0.00 | 13,263,405,466 | 546,440 | 35.95 | 2014-12-19 |
| 184 | 2014-12-17 | 25,200 | 10,000 | 0.00 | 13,263,405,466 | 882,000 | 35.00 | 2014-12-15 |
| 185 | 2014-11-26 | 15,200 | -900 | 0.00 | 13,263,405,466 | 620,160 | 40.80 | 2014-11-24 |
| 186 | 2014-11-18 | 16,100 | 500 | 0.00 | 13,263,405,466 | 640,780 | 39.80 | 2014-11-14 |
| 187 | 2014-08-14 | 15,600 | -4,000 | 0.00 | 13,263,405,466 | 758,940 | 48.65 | 2014-08-12 |
| 188 | 2014-07-10 | 19,600 | 300 | 0.00 | 13,263,405,466 | 898,660 | 45.85 | 2014-07-08 |
| 189 | 2014-03-18 | 19,300 | 1,200 | 0.00 | 13,263,405,466 | 753,665 | 39.05 | 2014-03-14 |
| 190 | 2014-02-20 | 18,100 | -30,400 | 0.00 | 13,263,405,466 | 809,070 | 44.70 | 2014-02-18 |
| 191 | 2014-02-19 | 48,500 | -4,700 | 0.00 | 13,263,405,466 | 2,124,300 | 43.80 | 2014-02-17 |
| 192 | 2014-01-16 | 53,200 | -11,700 | 0.00 | 13,263,405,466 | 2,141,300 | 40.25 | 2014-01-14 |
| 193 | 2014-01-15 | 64,900 | -8,300 | 0.00 | 13,263,405,466 | 2,641,430 | 40.70 | 2014-01-13 |
| 194 | 2013-12-11 | 73,200 | 20,000 | 0.00 | 13,263,405,466 | 2,836,500 | 38.75 | 2013-12-09 |
| 195 | 2013-11-13 | 53,200 | -2,000 | 0.00 | 13,263,405,466 | 2,183,860 | 41.05 | 2013-11-11 |
| 196 | 2013-11-12 | 55,200 | -4,000 | 0.00 | 13,263,405,466 | 2,274,240 | 41.20 | 2013-11-08 |
| 197 | 2013-10-08 | 59,200 | -2,000 | 0.00 | 13,263,405,466 | 2,415,360 | 40.80 | 2013-10-04 |
| 198 | 2013-09-18 | 61,200 | 2,000 | 0.00 | 13,263,405,466 | 2,601,000 | 42.50 | 2013-09-16 |
| 199 | 2013-09-13 | 59,200 | -20,000 | 0.00 | 13,263,405,466 | 2,379,840 | 40.20 | 2013-09-11 |
| 200 | 2013-09-11 | 79,200 | 20,000 | 0.00 | 13,263,405,466 | 3,080,880 | 38.90 | 2013-09-09 |
| 201 | 2013-09-09 | 59,200 | -9,800 | 0.00 | 13,263,405,466 | 2,276,240 | 38.45 | 2013-09-05 |
| 202 | 2013-09-06 | 69,000 | -20,200 | 0.00 | 13,263,405,466 | 2,608,200 | 37.80 | 2013-09-04 |
| 203 | 2013-08-27 | 89,200 | -6,000 | 0.00 | 13,263,405,466 | 3,385,140 | 37.95 | 2013-08-23 |
| 204 | 2013-08-26 | 95,200 | -1,000 | 0.00 | 13,263,405,466 | 3,589,040 | 37.70 | 2013-08-22 |
| 205 | 2013-08-20 | 96,200 | -3,000 | 0.00 | 13,263,405,466 | 3,544,970 | 36.85 | 2013-08-16 |
| 206 | 2013-08-15 | 99,200 | -500 | 0.00 | 13,263,405,466 | 3,526,560 | 35.55 | 2013-08-12 |
| 207 | 2013-07-16 | 99,700 | 500 | 0.00 | 13,263,405,466 | 3,060,790 | 30.70 | 2013-07-12 |
| 208 | 2013-07-12 | 99,200 | 2,000 | 0.00 | 13,263,405,466 | 3,015,680 | 30.40 | 2013-07-10 |
| 209 | 2013-07-10 | 97,200 | 10,000 | 0.00 | 13,263,405,466 | 2,925,720 | 30.10 | 2013-07-08 |
| 210 | 2013-07-09 | 87,200 | 2,000 | 0.00 | 13,263,405,466 | 2,755,520 | 31.60 | 2013-07-05 |
| 211 | 2013-06-26 | 85,200 | 2,000 | 0.00 | 6,922,713,511 | 2,913,840 | 34.20 | 2013-06-24 |
| 212 | 2013-06-25 | 83,200 | 5,000 | 0.00 | 6,922,713,511 | 2,974,400 | 35.75 | 2013-06-21 |
| 213 | 2013-06-24 | 78,200 | 5,000 | 0.00 | 6,922,713,511 | 2,815,200 | 36.00 | 2013-06-20 |
| 214 | 2013-06-17 | 73,200 | 10,000 | 0.00 | 6,922,713,511 | 2,635,200 | 36.00 | 2013-06-13 |
| 215 | 2013-05-22 | 63,200 | 2,000 | 0.00 | 6,922,713,511 | 2,562,760 | 40.55 | 2013-05-20 |
| 216 | 2013-05-10 | 61,200 | 3,000 | 0.00 | 6,922,713,511 | 2,570,400 | 42.00 | 2013-05-08 |
| 217 | 2013-05-08 | 58,200 | -7,000 | 0.00 | 6,922,713,511 | 2,403,660 | 41.30 | 2013-05-06 |
| 218 | 2013-05-02 | 65,200 | 2,000 | 0.00 | 6,922,713,511 | 2,526,500 | 38.75 | 2013-04-29 |
| 219 | 2013-04-29 | 63,200 | 2,000 | 0.00 | 6,922,713,511 | 2,464,800 | 39.00 | 2013-04-25 |
| 220 | 2013-04-18 | 61,200 | 7,000 | 0.00 | 6,922,713,511 | 2,368,440 | 38.70 | 2013-04-16 |
| 221 | 2013-04-16 | 54,200 | -3,100 | 0.00 | 6,922,713,511 | 2,252,010 | 41.55 | 2013-04-12 |
| 222 | 2013-04-10 | 57,300 | 3,100 | 0.00 | 6,922,713,511 | 2,317,785 | 40.45 | 2013-04-08 |
| 223 | 2013-04-09 | 54,200 | 1,000 | 0.00 | 6,922,713,511 | 2,181,550 | 40.25 | 2013-04-05 |
| 224 | 2013-03-04 | 53,200 | 2,000 | 0.00 | 6,922,713,511 | 2,425,920 | 45.60 | 2013-02-28 |
| 225 | 2013-02-06 | 51,200 | 900 | 0.00 | 6,922,713,511 | 2,462,720 | 48.10 | 2013-02-04 |
| 226 | 2013-02-01 | 50,300 | 100 | 0.00 | 6,922,713,511 | 2,439,550 | 48.50 | 2013-01-30 |
| 227 | 2013-01-11 | 50,200 | -2,000 | 0.00 | 6,922,713,511 | 2,356,890 | 46.95 | 2013-01-09 |
| 228 | 2012-11-27 | 52,200 | 2,000 | 0.00 | 6,922,713,511 | 2,208,060 | 42.30 | 2012-11-23 |
| 229 | 2012-10-05 | 50,200 | -40,000 | 0.00 | 6,922,713,511 | 2,136,010 | 42.55 | 2012-10-03 |
| 230 | 2012-09-28 | 90,200 | 20,000 | 0.00 | 6,922,713,511 | 3,878,600 | 43.00 | 2012-09-26 |
| 231 | 2012-09-24 | 70,200 | -200 | 0.00 | 6,922,713,511 | 3,260,790 | 46.45 | 2012-09-20 |
| 232 | 2012-09-10 | 70,400 | 10,000 | 0.00 | 6,922,713,511 | 3,403,840 | 48.35 | 2012-09-06 |
| 233 | 2012-09-05 | 60,400 | 10,000 | 0.00 | 6,922,713,511 | 2,838,800 | 47.00 | 2012-09-03 |
| 234 | 2012-08-30 | 50,400 | -20,000 | 0.00 | 6,922,713,511 | 2,232,720 | 44.30 | 2012-08-28 |
| 235 | 2012-07-27 | 70,400 | 10,000 | 0.00 | 6,922,713,511 | 2,566,080 | 36.45 | 2012-07-25 |
| 236 | 2012-07-23 | 60,400 | -3,000 | 0.00 | 6,922,713,511 | 2,325,400 | 38.50 | 2012-07-19 |
| 237 | 2012-07-11 | 63,400 | -1,800 | 0.00 | 6,922,713,511 | 2,355,310 | 37.15 | 2012-07-09 |
| 238 | 2012-07-06 | 65,200 | 2,000 | 0.00 | 6,922,713,511 | 2,441,740 | 37.45 | 2012-07-04 |
| 239 | 2012-07-03 | 63,200 | 2,800 | 0.00 | 6,922,713,511 | 2,265,720 | 35.85 | 2012-06-28 |
| 240 | 2012-06-29 | 60,400 | 1,000 | 0.00 | 6,922,713,511 | 2,189,500 | 36.25 | 2012-06-27 |
| 241 | 2012-06-27 | 59,400 | 1,000 | 0.00 | 6,922,713,511 | 2,224,530 | 37.45 | 2012-06-25 |
| 242 | 2012-06-26 | 58,400 | 1,000 | 0.00 | 6,922,713,511 | 2,242,560 | 38.40 | 2012-06-22 |
| 243 | 2012-06-21 | 57,400 | 10,000 | 0.00 | 6,922,713,511 | 2,344,790 | 40.85 | 2012-06-19 |
| 244 | 2012-05-03 | 47,400 | -1,000 | 0.00 | 6,922,713,511 | 2,604,630 | 54.95 | 2012-04-30 |
| 245 | 2012-04-10 | 48,400 | -15,000 | 0.00 | 6,922,713,511 | 2,424,840 | 50.10 | 2012-04-03 |
| 246 | 2012-04-02 | 63,400 | 15,000 | 0.00 | 6,922,713,511 | 3,093,920 | 48.80 | 2012-03-29 |
| 247 | 2012-02-20 | 48,400 | -100 | 0.00 | 6,922,713,511 | 2,502,280 | 51.70 | 2012-02-16 |
| 248 | 2012-02-15 | 48,500 | 900 | 0.00 | 6,922,713,511 | 2,631,125 | 54.25 | 2012-02-13 |
| 249 | 2012-02-10 | 47,600 | -500 | 0.00 | 6,922,713,511 | 2,653,700 | 55.75 | 2012-02-08 |
| 250 | 2012-02-08 | 48,100 | -40,000 | 0.00 | 6,922,713,511 | 2,748,915 | 57.15 | 2012-02-06 |
| 251 | 2012-02-07 | 88,100 | 20,400 | 0.00 | 6,922,713,511 | 4,902,765 | 55.65 | 2012-02-03 |
| 252 | 2012-02-06 | 67,700 | 19,500 | 0.00 | 6,922,713,511 | 3,618,565 | 53.45 | 2012-02-02 |
| 253 | 2012-01-27 | 48,200 | -10,000 | 0.00 | 6,922,713,511 | 2,467,840 | 51.20 | 2012-01-20 |
| 254 | 2012-01-26 | 58,200 | -12,000 | 0.00 | 6,922,713,511 | 2,866,350 | 49.25 | 2012-01-19 |
| 255 | 2012-01-17 | 70,200 | 22,000 | 0.00 | 6,922,713,511 | 3,373,110 | 48.05 | 2012-01-13 |
| 256 | 2012-01-12 | 48,200 | -10,000 | 0.00 | 6,922,713,511 | 2,325,650 | 48.25 | 2012-01-10 |
| 257 | 2012-01-09 | 58,200 | -200 | 0.00 | 6,922,713,511 | 2,866,350 | 49.25 | 2012-01-05 |
| 258 | 2012-01-06 | 58,400 | -10,500 | 0.00 | 6,922,713,511 | 2,908,320 | 49.80 | 2012-01-04 |
| 259 | 2011-12-29 | 68,900 | 300 | 0.00 | 6,922,713,511 | 3,327,870 | 48.30 | 2011-12-23 |
| 260 | 2011-12-15 | 68,600 | 20,500 | 0.00 | 6,922,713,511 | 3,282,510 | 47.85 | 2011-12-13 |
| 261 | 2011-12-14 | 48,100 | -100 | 0.00 | 6,922,713,511 | 2,349,685 | 48.85 | 2011-12-12 |
| 262 | 2011-12-08 | 48,200 | -6,000 | 0.00 | 6,922,713,511 | 2,414,820 | 50.10 | 2011-12-06 |
| 263 | 2011-12-05 | 54,200 | -20,000 | 0.00 | 6,922,713,511 | 2,625,990 | 48.45 | 2011-12-01 |
| 264 | 2011-12-02 | 74,200 | 2,000 | 0.00 | 6,922,713,511 | 3,379,810 | 45.55 | 2011-11-30 |
| 265 | 2011-11-30 | 72,200 | 20,000 | 0.00 | 6,922,713,511 | 3,317,590 | 45.95 | 2011-11-28 |
| 266 | 2011-11-24 | 52,200 | 4,000 | 0.00 | 6,922,713,511 | 2,492,550 | 47.75 | 2011-11-22 |
| 267 | 2011-11-23 | 48,200 | 2,000 | 0.00 | 6,922,713,511 | 2,366,620 | 49.10 | 2011-11-21 |
| 268 | 2011-10-31 | 46,200 | -2,000 | 0.00 | 6,922,713,511 | 2,390,850 | 51.75 | 2011-10-27 |
| 269 | 2011-10-25 | 48,200 | 1,000 | 0.00 | 6,922,713,511 | 2,371,440 | 49.20 | 2011-10-21 |
| 270 | 2011-10-20 | 47,200 | 1,000 | 0.00 | 6,922,713,511 | 2,357,640 | 49.95 | 2011-10-18 |
| 271 | 2011-10-11 | 46,200 | -500 | 0.00 | 6,922,713,511 | 2,418,570 | 52.35 | 2011-10-07 |
| 272 | 2011-10-07 | 46,700 | 500 | 0.00 | 6,922,713,511 | 2,122,515 | 45.45 | 2011-10-04 |
| 273 | 2011-10-03 | 46,200 | 200 | 0.00 | 6,922,713,511 | 2,443,980 | 52.90 | 2011-09-28 |
| 274 | 2011-09-30 | 46,000 | -12,000 | 0.00 | 6,922,713,511 | 2,346,000 | 51.00 | 2011-09-27 |
| 275 | 2011-09-27 | 58,000 | 12,500 | 0.00 | 6,922,713,511 | 2,818,800 | 48.60 | 2011-09-23 |
| 276 | 2011-09-23 | 45,500 | -100 | 0.00 | 6,922,713,511 | 2,468,375 | 54.25 | 2011-09-21 |
| 277 | 2011-09-21 | 45,600 | -8,000 | 0.00 | 6,922,713,511 | 2,451,000 | 53.75 | 2011-09-19 |
| 278 | 2011-09-20 | 53,600 | 100 | 0.00 | 6,922,713,511 | 2,886,360 | 53.85 | 2011-09-16 |
| 279 | 2011-09-05 | 53,500 | -4,000 | 0.00 | 6,922,713,511 | 2,835,500 | 53.00 | 2011-09-01 |
| 280 | 2011-08-25 | 57,500 | 1,500 | 0.00 | 6,922,713,511 | 2,737,000 | 47.60 | 2011-08-23 |
| 281 | 2011-08-23 | 56,000 | 2,500 | 0.00 | 6,922,713,511 | 2,511,600 | 44.85 | 2011-08-19 |
| 282 | 2011-08-09 | 53,500 | 800 | 0.00 | 6,922,713,511 | 2,749,900 | 51.40 | 2011-08-05 |
| 283 | 2011-08-08 | 52,700 | 1,000 | 0.00 | 6,922,713,511 | 2,972,280 | 56.40 | 2011-08-04 |
| 284 | 2011-08-05 | 51,700 | 1,000 | 0.00 | 6,922,713,511 | 2,975,335 | 57.55 | 2011-08-03 |
| 285 | 2011-07-15 | 50,700 | 36,100 | 0.00 | 6,922,713,511 | 3,153,540 | 62.20 | 2011-07-13 |
| 286 | 2011-07-14 | 14,600 | 1,200 | 0.00 | 6,922,713,511 | 870,160 | 59.60 | 2011-07-12 |
| 287 | 2011-06-09 | 13,400 | 8,000 | 0.00 | 6,922,713,511 | 885,740 | 66.10 | 2011-06-07 |
| 288 | 2011-06-08 | 5,400 | -1,000 | 0.00 | 6,922,713,511 | 348,570 | 64.55 | 2011-06-03 |
| 289 | 2011-06-07 | 6,400 | 1,500 | 0.00 | 6,922,713,511 | 413,440 | 64.60 | 2011-06-02 |
| 290 | 2011-06-02 | 4,900 | 1,000 | 0.00 | 6,922,713,511 | 331,240 | 67.60 | 2011-05-31 |
| 291 | 2011-06-01 | 3,900 | 3,800 | 0.00 | 6,922,713,511 | 262,860 | 67.40 | 2011-05-30 |
| 292 | 2011-05-31 | 100 | 100 | 0.00 | 6,922,713,511 | 6,705 | 67.05 | 2011-05-27 |
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