GLENCORE PLC: O HKD

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

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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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

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CCASSID: B01133

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.

Some data are hidden to fit your display. Rotate?

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	2017-12-19	0	-10,000	0.00	13,263,405,466	0	37.60	2017-12-15
5	2017-11-08	10,000	-41,000	0.00	13,263,405,466	386,000	38.60	2017-11-06
6	2017-11-02	51,000	-10,000	0.00	13,263,405,466	1,935,450	37.95	2017-10-31
7	2017-09-01	61,000	1,000	0.00	13,263,405,466	2,186,850	35.85	2017-08-30
8	2017-07-28	60,000	-20,000	0.00	13,263,405,466	2,034,000	33.90	2017-07-26
9	2017-06-22	80,000	1,000	0.00	13,263,405,466	2,280,000	28.50	2017-06-20
10	2017-05-10	79,000	1,000	0.00	13,263,405,466	2,267,300	28.70	2017-05-08
11	2017-04-10	78,000	1,000	0.00	13,263,405,466	2,418,000	31.00	2017-04-06
12	2017-03-20	77,000	1,000	0.00	13,263,405,466	2,464,000	32.00	2017-03-16
13	2016-11-14	76,000	1,000	0.00	13,263,405,466	2,006,400	26.40	2016-11-10
14	2016-04-25	75,000	-3,000	0.00	13,263,405,466	1,450,500	19.34	2016-04-21
15	2016-04-22	78,000	5,000	0.00	13,263,405,466	1,482,000	19.00	2016-04-20
16	2016-03-07	73,000	5,000	0.00	13,263,405,466	1,080,400	14.80	2016-03-03
17	2016-02-19	68,000	-2,400	0.00	13,263,405,466	791,520	11.64	2016-02-17
18	2015-10-12	70,400	5,000	0.00	13,263,405,466	1,002,496	14.24	2015-10-08
19	2015-09-21	65,400	16,000	0.00	13,263,405,466	1,072,560	16.40	2015-09-17
20	2015-08-27	49,400	10,000	0.00	13,263,405,466	861,536	17.44	2015-08-25
21	2015-07-29	39,400	3,000	0.00	13,263,405,466	1,002,730	25.45	2015-07-27
22	2015-04-30	36,400	1,000	0.00	13,263,405,466	1,344,980	36.95	2015-04-28
23	2015-04-09	35,400	-1,000	0.00	13,263,405,466	1,139,880	32.20	2015-04-02
24	2014-11-28	36,400	-4,900	0.00	13,263,405,466	1,476,020	40.55	2014-11-26
25	2014-10-15	41,300	10,000	0.00	13,263,405,466	1,602,440	38.80	2014-10-13
26	2014-07-08	31,300	-20,000	0.00	13,263,405,466	1,414,760	45.20	2014-07-04
27	2014-07-04	51,300	-25,000	0.00	13,263,405,466	2,277,720	44.40	2014-07-02
28	2014-04-25	76,300	-1,000	0.00	13,263,405,466	3,120,670	40.90	2014-04-23
29	2014-04-02	77,300	-1,000	0.00	13,263,405,466	3,138,380	40.60	2014-03-31
30	2014-03-26	78,300	1,000	0.00	13,263,405,466	3,010,635	38.45	2014-03-24
31	2014-03-20	77,300	1,000	0.00	13,263,405,466	3,084,270	39.90	2014-03-18
32	2014-03-03	76,300	-1,000	0.00	13,263,405,466	3,269,455	42.85	2014-02-27
33	2014-01-20	77,300	-1,000	0.00	13,263,405,466	3,153,840	40.80	2014-01-16
34	2014-01-06	78,300	-1,000	0.00	13,263,405,466	3,124,170	39.90	2014-01-02
35	2013-12-23	79,300	-1,000	0.00	13,263,405,466	3,080,805	38.85	2013-12-19
36	2013-12-13	80,300	-1,000	0.00	13,263,405,466	3,099,580	38.60	2013-12-11
37	2013-12-05	81,300	1,000	0.00	13,263,405,466	3,162,570	38.90	2013-12-03
38	2013-11-20	80,300	700	0.00	13,263,405,466	3,276,240	40.80	2013-11-18
39	2013-11-19	79,600	300	0.00	13,263,405,466	3,235,740	40.65	2013-11-15
40	2013-11-18	79,300	1,000	0.00	13,263,405,466	3,235,440	40.80	2013-11-14
41	2013-11-15	78,300	-1,000	0.00	13,263,405,466	3,198,555	40.85	2013-11-13
42	2013-11-13	79,300	1,000	0.00	13,263,405,466	3,255,265	41.05	2013-11-11
43	2013-11-08	78,300	-1,000	0.00	13,263,405,466	3,327,750	42.50	2013-11-06
44	2013-11-06	79,300	1,000	0.00	13,263,405,466	3,239,405	40.85	2013-11-04
45	2013-10-31	78,300	-100	0.00	13,263,405,466	3,347,325	42.75	2013-10-29
46	2013-10-28	78,400	100	0.00	13,263,405,466	3,359,440	42.85	2013-10-24
47	2013-10-25	78,300	-4,800	0.00	13,263,405,466	3,327,750	42.50	2013-10-23
48	2013-10-24	83,100	-1,000	0.00	13,263,405,466	3,531,750	42.50	2013-10-22
49	2013-10-22	84,100	-1,000	0.00	13,263,405,466	3,519,585	41.85	2013-10-18
50	2013-10-16	85,100	-1,000	0.00	13,263,405,466	3,463,570	40.70	2013-10-11
51	2013-10-15	86,100	1,000	0.00	13,263,405,466	3,482,745	40.45	2013-10-10
52	2013-10-09	85,100	-1,000	0.00	13,263,405,466	3,493,355	41.05	2013-10-07
53	2013-10-08	86,100	1,000	0.00	13,263,405,466	3,512,880	40.80	2013-10-04
54	2013-10-04	85,100	-1,000	0.00	13,263,405,466	3,467,825	40.75	2013-10-02
55	2013-09-02	86,100	-1,000	0.00	13,263,405,466	3,185,700	37.00	2013-08-29
56	2013-08-23	87,100	-1,300	0.00	13,263,405,466	3,200,925	36.75	2013-08-21
57	2013-08-21	88,400	-1,000	0.00	13,263,405,466	3,270,800	37.00	2013-08-19
58	2013-08-13	89,400	-1,000	0.00	13,263,405,466	3,057,480	34.20	2013-08-09
59	2013-08-12	90,400	-1,000	0.00	13,263,405,466	3,028,400	33.50	2013-08-08
60	2013-08-09	91,400	1,000	0.00	13,263,405,466	2,965,930	32.45	2013-08-07
61	2013-08-06	90,400	-1,000	0.00	13,263,405,466	3,055,520	33.80	2013-08-02
62	2013-08-05	91,400	1,000	0.00	13,263,405,466	3,016,200	33.00	2013-08-01
63	2013-07-31	90,400	-1,000	0.00	13,263,405,466	3,032,920	33.55	2013-07-29
64	2013-07-16	91,400	5,000	0.00	13,263,405,466	2,805,980	30.70	2013-07-12
65	2013-07-04	86,400	1,000	0.00	13,263,405,466	2,907,360	33.65	2013-07-02
66	2013-06-24	85,400	10,000	0.00	6,922,713,511	3,074,400	36.00	2013-06-20
67	2013-06-20	75,400	1,000	0.00	6,922,713,511	2,865,200	38.00	2013-06-18
68	2013-06-19	74,400	-1,000	0.00	6,922,713,511	2,894,160	38.90	2013-06-17
69	2013-06-04	75,400	1,000	0.00	6,922,713,511	2,940,600	39.00	2013-05-31
70	2013-06-03	74,400	-1,000	0.00	6,922,713,511	2,949,960	39.65	2013-05-30
71	2013-05-29	75,400	1,000	0.00	6,922,713,511	2,933,060	38.90	2013-05-27
72	2013-05-28	74,400	1,000	0.00	6,922,713,511	2,923,920	39.30	2013-05-24
73	2013-05-27	73,400	-1,000	0.00	6,922,713,511	2,899,300	39.50	2013-05-23
74	2013-05-07	74,400	-1,000	0.00	6,922,713,511	2,990,880	40.20	2013-05-03
75	2013-05-06	75,400	1,000	0.00	6,922,713,511	2,835,040	37.60	2013-05-02
76	2013-04-29	74,400	-1,000	0.00	6,922,713,511	2,901,600	39.00	2013-04-25
77	2013-04-25	75,400	300	0.00	6,922,713,511	2,778,490	36.85	2013-04-23
78	2013-04-23	75,100	2,000	0.00	6,922,713,511	2,857,555	38.05	2013-04-19
79	2013-04-19	73,100	10,000	0.00	6,922,713,511	2,741,250	37.50	2013-04-17
80	2013-04-15	63,100	2,000	0.00	6,922,713,511	2,637,580	41.80	2013-04-11
81	2013-04-12	61,100	-1,000	0.00	6,922,713,511	2,615,080	42.80	2013-04-10
82	2013-04-08	62,100	10,200	0.00	6,922,713,511	2,561,625	41.25	2013-04-03
83	2013-03-22	51,900	1,000	0.00	6,922,713,511	2,257,650	43.50	2013-03-20
84	2013-03-21	50,900	1,000	0.00	6,922,713,511	2,249,780	44.20	2013-03-19
85	2013-03-15	49,900	-1,400	0.00	6,922,713,511	2,270,450	45.50	2013-03-13
86	2013-02-25	51,300	11,000	0.00	6,922,713,511	2,303,370	44.90	2013-02-21
87	2013-02-07	40,300	-2,000	0.00	6,922,713,511	1,906,190	47.30	2013-02-05
88	2013-01-08	42,300	-2,500	0.00	6,922,713,511	1,973,295	46.65	2013-01-04
89	2013-01-03	44,800	-200	0.00	6,922,713,511	2,004,800	44.75	2012-12-28
90	2012-12-11	45,000	-1,000	0.00	6,922,713,511	1,923,750	42.75	2012-12-07
91	2012-12-10	46,000	1,000	0.00	6,922,713,511	1,941,200	42.20	2012-12-06
92	2012-11-16	45,000	-200	0.00	6,922,713,511	1,876,500	41.70	2012-11-14
93	2012-11-14	45,200	1,000	0.00	6,922,713,511	1,898,400	42.00	2012-11-12
94	2012-11-13	44,200	-1,000	0.00	6,922,713,511	1,891,760	42.80	2012-11-09
95	2012-10-24	45,200	400	0.00	6,922,713,511	1,961,680	43.40	2012-10-19
96	2012-10-09	44,800	300	0.00	6,922,713,511	1,892,800	42.25	2012-10-05
97	2012-10-05	44,500	10,000	0.00	6,922,713,511	1,893,475	42.55	2012-10-03
98	2012-10-03	34,500	-300	0.00	6,922,713,511	1,497,300	43.40	2012-09-27
99	2012-09-26	34,800	1,000	0.00	6,922,713,511	1,571,220	45.15	2012-09-24
100	2012-09-25	33,800	-1,000	0.00	6,922,713,511	1,578,460	46.70	2012-09-21
101	2012-09-20	34,800	400	0.00	6,922,713,511	1,611,240	46.30	2012-09-18
102	2012-09-11	34,400	1,000	0.00	6,922,713,511	1,611,640	46.85	2012-09-07
103	2012-09-10	33,400	-20,000	0.00	6,922,713,511	1,614,890	48.35	2012-09-06
104	2012-09-07	53,400	-1,000	0.00	6,922,713,511	2,507,130	46.95	2012-09-05
105	2012-09-04	54,400	1,000	0.00	6,922,713,511	2,442,560	44.90	2012-08-31
106	2012-08-31	53,400	-20,000	0.00	6,922,713,511	2,405,670	45.05	2012-08-29
107	2012-08-29	73,400	-1,000	0.00	6,922,713,511	3,251,620	44.30	2012-08-27
108	2012-08-09	74,400	-800	0.00	6,922,713,511	3,005,760	40.40	2012-08-07
109	2012-08-08	75,200	-200	0.00	6,922,713,511	2,966,640	39.45	2012-08-06
110	2012-08-07	75,400	100	0.00	6,922,713,511	2,895,360	38.40	2012-08-03
111	2012-08-06	75,300	-100	0.00	6,922,713,511	2,899,050	38.50	2012-08-02
112	2012-08-02	75,400	-1,000	0.00	6,922,713,511	2,925,520	38.80	2012-07-31
113	2012-07-31	76,400	-2,000	0.00	6,922,713,511	2,872,640	37.60	2012-07-27
114	2012-07-27	78,400	1,000	0.00	6,922,713,511	2,857,680	36.45	2012-07-25
115	2012-07-26	77,400	1,000	0.00	6,922,713,511	2,863,800	37.00	2012-07-24
116	2012-07-25	76,400	1,000	0.00	6,922,713,511	2,872,640	37.60	2012-07-23
117	2012-07-24	75,400	-1,000	0.00	6,922,713,511	2,944,370	39.05	2012-07-20
118	2012-07-20	76,400	-1,000	0.00	6,922,713,511	2,899,380	37.95	2012-07-18
119	2012-07-18	77,400	-900	0.00	6,922,713,511	2,945,070	38.05	2012-07-16
120	2012-07-17	78,300	-100	0.00	6,922,713,511	2,889,270	36.90	2012-07-13
121	2012-07-10	78,400	1,000	0.00	6,922,713,511	2,963,520	37.80	2012-07-06
122	2012-07-09	77,400	-1,000	0.00	6,922,713,511	2,948,940	38.10	2012-07-05
123	2012-06-26	78,400	21,000	0.00	6,922,713,511	3,010,560	38.40	2012-06-22
124	2012-06-25	57,400	1,000	0.00	6,922,713,511	2,264,430	39.45	2012-06-21
125	2012-06-19	56,400	1,000	0.00	6,922,713,511	2,360,340	41.85	2012-06-15
126	2012-06-18	55,400	1,000	0.00	6,922,713,511	2,312,950	41.75	2012-06-14
127	2012-06-15	54,400	-1,000	0.00	6,922,713,511	2,426,240	44.60	2012-06-13
128	2012-06-11	55,400	-1,000	0.00	6,922,713,511	2,332,340	42.10	2012-06-07
129	2012-06-07	56,400	-1,000	0.00	6,922,713,511	2,256,000	40.00	2012-06-05
130	2012-06-06	57,400	-1,000	0.00	6,922,713,511	2,261,560	39.40	2012-06-04
131	2012-06-01	58,400	1,000	0.00	6,922,713,511	2,458,640	42.10	2012-05-30
132	2012-05-31	57,400	-1,000	0.00	6,922,713,511	2,468,200	43.00	2012-05-29
133	2012-05-28	58,400	400	0.00	6,922,713,511	2,470,320	42.30	2012-05-24
134	2012-05-25	58,000	-400	0.00	6,922,713,511	2,534,600	43.70	2012-05-23
135	2012-05-23	58,400	11,000	0.00	6,922,713,511	2,543,320	43.55	2012-05-21
136	2012-05-21	47,400	-1,000	0.00	6,922,713,511	2,128,260	44.90	2012-05-17
137	2012-05-16	48,400	10,800	0.00	6,922,713,511	2,291,740	47.35	2012-05-14
138	2012-05-15	37,600	1,000	0.00	6,922,713,511	1,821,720	48.45	2012-05-11
139	2012-05-14	36,600	-1,000	0.00	6,922,713,511	1,830,000	50.00	2012-05-10
140	2012-05-11	37,600	1,000	0.00	6,922,713,511	1,870,600	49.75	2012-05-09
141	2012-05-10	36,600	300	0.00	6,922,713,511	1,855,620	50.70	2012-05-08
142	2012-05-09	36,300	700	0.00	6,922,713,511	1,871,265	51.55	2012-05-07
143	2012-05-07	35,600	1,000	0.00	6,922,713,511	1,899,260	53.35	2012-05-03
144	2012-05-02	34,600	-1,000	0.00	6,922,713,511	1,883,970	54.45	2012-04-27
145	2012-04-27	35,600	-1,000	0.00	6,922,713,511	1,858,320	52.20	2012-04-25
146	2012-04-26	36,600	1,000	0.00	6,922,713,511	1,884,900	51.50	2012-04-24
147	2012-04-25	35,600	-1,000	0.00	6,922,713,511	1,828,060	51.35	2012-04-23
148	2012-04-23	36,600	-1,000	0.00	6,922,713,511	1,890,390	51.65	2012-04-19
149	2012-04-19	37,600	-800	0.00	6,922,713,511	1,853,680	49.30	2012-04-17
150	2012-04-18	38,400	1,000	0.00	6,922,713,511	1,906,560	49.65	2012-04-16
151	2012-04-17	37,400	-1,000	0.00	6,922,713,511	1,877,480	50.20	2012-04-13
152	2012-04-13	38,400	1,000	0.00	6,922,713,511	1,877,760	48.90	2012-04-11
153	2012-04-05	37,400	-1,000	0.00	6,922,713,511	1,851,300	49.50	2012-04-02
154	2012-03-30	38,400	1,500	0.00	6,922,713,511	1,898,880	49.45	2012-03-28
155	2012-03-27	36,900	1,000	0.00	6,922,713,511	1,845,000	50.00	2012-03-23
156	2012-03-21	35,900	-1,000	0.00	6,922,713,511	1,839,875	51.25	2012-03-19
157	2012-03-19	36,900	1,000	0.00	6,922,713,511	1,861,605	50.45	2012-03-15
158	2012-03-16	35,900	-1,000	0.00	6,922,713,511	1,830,900	51.00	2012-03-14
159	2012-03-15	36,900	-500	0.00	6,922,713,511	1,857,915	50.35	2012-03-13
160	2012-03-08	37,400	11,000	0.00	6,922,713,511	1,866,260	49.90	2012-03-06
161	2012-03-06	26,400	1,000	0.00	6,922,713,511	1,401,840	53.10	2012-03-02
162	2012-02-29	25,400	-1,000	0.00	6,922,713,511	1,355,090	53.35	2012-02-27
163	2012-02-24	26,400	1,000	0.00	6,922,713,511	1,412,400	53.50	2012-02-22
164	2012-02-22	25,400	-1,000	0.00	6,922,713,511	1,352,550	53.25	2012-02-20
165	2012-02-01	26,400	-1,000	0.00	6,922,713,511	1,346,400	51.00	2012-01-30
166	2012-01-27	27,400	-20,000	0.00	6,922,713,511	1,402,880	51.20	2012-01-20
167	2012-01-26	47,400	-1,000	0.00	6,922,713,511	2,334,450	49.25	2012-01-19
168	2012-01-19	48,400	1,000	0.00	6,922,713,511	2,308,680	47.70	2012-01-17
169	2012-01-18	47,400	-1,000	0.00	6,922,713,511	2,256,240	47.60	2012-01-16
170	2012-01-16	48,400	1,000	0.00	6,922,713,511	2,294,160	47.40	2012-01-12
171	2012-01-13	47,400	-1,000	0.00	6,922,713,511	2,294,160	48.40	2012-01-11
172	2012-01-11	48,400	1,000	0.00	6,922,713,511	2,308,680	47.70	2012-01-09
173	2012-01-10	47,400	-1,000	0.00	6,922,713,511	2,282,310	48.15	2012-01-06
174	2012-01-09	48,400	1,000	0.00	6,922,713,511	2,383,700	49.25	2012-01-05
175	2012-01-06	47,400	-1,000	0.00	6,922,713,511	2,360,520	49.80	2012-01-04
176	2012-01-03	48,400	1,000	0.00	6,922,713,511	2,306,260	47.65	2011-12-29
177	2011-12-29	47,400	-1,000	0.00	6,922,713,511	2,289,420	48.30	2011-12-23
178	2011-12-15	48,400	2,000	0.00	6,922,713,511	2,315,940	47.85	2011-12-13
179	2011-12-14	46,400	-2,000	0.00	6,922,713,511	2,266,640	48.85	2011-12-12
180	2011-12-13	48,400	1,000	0.00	6,922,713,511	2,354,660	48.65	2011-12-09
181	2011-12-12	47,400	1,000	0.00	6,922,713,511	2,351,040	49.60	2011-12-08
182	2011-12-09	46,400	-1,000	0.00	6,922,713,511	2,343,200	50.50	2011-12-07
183	2011-12-07	47,400	-1,000	0.00	6,922,713,511	2,332,080	49.20	2011-12-05
184	2011-11-25	48,400	10,000	0.00	6,922,713,511	2,197,360	45.40	2011-11-23
185	2011-11-24	38,400	11,000	0.00	6,922,713,511	1,833,600	47.75	2011-11-22
186	2011-11-17	27,400	2,000	0.00	6,922,713,511	1,452,200	53.00	2011-11-15
187	2011-11-15	25,400	-1,000	0.00	6,922,713,511	1,380,490	54.35	2011-11-11
188	2011-11-10	26,400	-1,000	0.00	6,922,713,511	1,428,240	54.10	2011-11-08
189	2011-11-03	27,400	1,000	0.00	6,922,713,511	1,471,380	53.70	2011-11-01
190	2011-11-02	26,400	-1,000	0.00	6,922,713,511	1,462,560	55.40	2011-10-31
191	2011-11-01	27,400	-10,000	0.00	6,922,713,511	1,517,960	55.40	2011-10-28
192	2011-10-24	37,400	1,500	0.00	6,922,713,511	1,830,730	48.95	2011-10-20
193	2011-10-20	35,900	12,500	0.00	6,922,713,511	1,793,205	49.95	2011-10-18
194	2011-10-19	23,400	1,000	0.00	6,922,713,511	1,240,200	53.00	2011-10-17
195	2011-10-18	22,400	-2,000	0.00	6,922,713,511	1,197,280	53.45	2011-10-14
196	2011-10-14	24,400	1,000	0.00	6,922,713,511	1,241,960	50.90	2011-10-12
197	2011-10-11	23,400	-18,000	0.00	6,922,713,511	1,224,990	52.35	2011-10-07
198	2011-10-10	41,400	-1,000	0.00	6,922,713,511	2,055,510	49.65	2011-10-06
199	2011-10-06	42,400	15,000	0.00	6,922,713,511	1,988,560	46.90	2011-10-03
200	2011-10-04	27,400	1,000	0.00	6,922,713,511	1,333,010	48.65	2011-09-30
201	2011-10-03	26,400	-6,000	0.00	6,922,713,511	1,396,560	52.90	2011-09-28
202	2011-09-28	32,400	-4,000	0.00	6,922,713,511	1,564,920	48.30	2011-09-26
203	2011-09-27	36,400	1,000	0.00	6,922,713,511	1,769,040	48.60	2011-09-23
204	2011-09-26	35,400	1,000	0.00	6,922,713,511	1,780,620	50.30	2011-09-22
205	2011-09-23	34,400	-2,500	0.00	6,922,713,511	1,866,200	54.25	2011-09-21
206	2011-09-21	36,900	-1,000	0.00	6,922,713,511	1,983,375	53.75	2011-09-19
207	2011-09-20	37,900	-10,000	0.00	6,922,713,511	2,040,915	53.85	2011-09-16
208	2011-09-14	47,900	-5,100	0.00	6,922,713,511	2,567,440	53.60	2011-09-09
209	2011-08-12	53,000	10,000	0.00	6,922,713,511	2,618,200	49.40	2011-08-10
210	2011-06-17	43,000	1,000	0.00	6,922,713,511	2,687,500	62.50	2011-06-15
211	2011-06-09	42,000	-1,000	0.00	6,922,713,511	2,776,200	66.10	2011-06-07
212	2011-06-08	43,000	-700	0.00	6,922,713,511	2,775,650	64.55	2011-06-03
213	2011-06-07	43,700	-1,000	0.00	6,922,713,511	2,823,020	64.60	2011-06-02
214	2011-06-02	44,700	6,000	0.00	6,922,713,511	3,021,720	67.60	2011-05-31
215	2011-06-01	38,700	6,000	0.00	6,922,713,511	2,608,380	67.40	2011-05-30
216	2011-05-31	32,700	4,000	0.00	6,922,713,511	2,192,535	67.05	2011-05-27
217	2011-05-30	28,700	2,000	0.00	6,922,713,511	1,915,725	66.75	2011-05-26
218	2011-05-27	26,700		0.00	6,922,713,511	1,732,830	64.90	2011-05-25

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