L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2024-10-17 33.70 2024-10-15
2 2024-10-16 33.70 2024-10-14
3 2024-10-15 33.70 2024-10-10
4 2019-07-02 0 -3,500 0.00 1,476,964,891 0 15.52 2019-06-27
5 2019-05-07 3,500 -3,000 0.00 1,476,964,891 48,790 13.94 2019-05-03
6 2019-02-28 6,500 -15,750 0.00 1,476,964,891 97,110 14.94 2019-02-26
7 2019-02-27 22,250 -4,250 0.00 1,476,964,891 319,510 14.36 2019-02-25
8 2019-01-24 26,500 20,000 0.00 1,476,964,891 371,000 14.00 2019-01-22
9 2018-04-24 6,500 -2,750 0.00 1,476,964,891 94,380 14.52 2018-04-20
10 2018-01-23 9,250 500 0.00 1,476,964,891 146,890 15.88 2018-01-19
11 2017-07-17 8,750 -1,250 0.00 1,476,964,891 152,950 17.48 2017-07-13
12 2017-07-03 10,000 -500 0.00 1,476,964,891 178,000 17.80 2017-06-29
13 2017-06-22 10,500 -750 0.00 1,476,964,891 180,390 17.18 2017-06-20
14 2017-06-19 11,250 -1,000 0.00 1,476,964,891 181,800 16.16 2017-06-15
15 2017-06-16 12,250 750 0.00 1,476,964,891 193,305 15.78 2017-06-14
16 2017-06-15 11,500 2,750 0.00 1,476,964,891 179,630 15.62 2017-06-13
17 2016-09-06 8,750 -2,000 0.00 1,476,964,891 138,775 15.86 2016-09-02
18 2016-09-05 10,750 -5,000 0.00 1,476,964,891 174,150 16.20 2016-09-01
19 2016-09-02 15,750 5,750 0.00 1,476,964,891 260,505 16.54 2016-08-31
20 2016-08-30 10,000 1,250 0.00 1,476,964,891 162,600 16.26 2016-08-26
21 2016-07-27 8,750 -1,000 0.00 1,476,964,891 138,425 15.82 2016-07-25
22 2016-07-26 9,750 -750 0.00 1,476,964,891 157,170 16.12 2016-07-22
23 2016-07-22 10,500 -1,000 0.00 1,476,964,891 161,700 15.40 2016-07-20
24 2016-07-14 11,500 750 0.00 1,476,964,891 178,710 15.54 2016-07-12
25 2016-07-13 10,750 750 0.00 1,476,964,891 168,345 15.66 2016-07-11
26 2016-07-12 10,000 -750 0.00 1,476,964,891 153,400 15.34 2016-07-08
27 2016-07-11 10,750 -750 0.00 1,476,964,891 170,065 15.82 2016-07-07
28 2016-07-08 11,500 -1,500 0.00 1,476,964,891 178,480 15.52 2016-07-06
29 2016-07-06 13,000 750 0.00 1,476,964,891 206,700 15.90 2016-07-04
30 2016-07-05 12,250 750 0.00 1,476,964,891 194,040 15.84 2016-06-30
31 2016-07-04 11,500 750 0.00 1,476,964,891 188,370 16.38 2016-06-29
32 2016-06-30 10,750 -500 0.00 1,476,964,891 166,410 15.48 2016-06-28
33 2016-06-29 11,250 -750 0.00 1,476,964,891 177,750 15.80 2016-06-27
34 2016-06-24 12,000 -750 0.00 1,476,964,891 201,600 16.80 2016-06-22
35 2016-06-22 12,750 1,000 0.00 1,476,964,891 203,745 15.98 2016-06-20
36 2016-06-21 11,750 -250 0.00 1,476,964,891 185,650 15.80 2016-06-17
37 2016-06-20 12,000 1,000 0.00 1,476,964,891 187,200 15.60 2016-06-16
38 2016-06-17 11,000 -750 0.00 1,476,964,891 167,860 15.26 2016-06-15
39 2016-06-15 11,750 -500 0.00 1,476,964,891 181,420 15.44 2016-06-13
40 2016-06-13 12,250 -1,000 0.00 1,476,964,891 187,915 15.34 2016-06-08
41 2016-06-10 13,250 -500 0.00 1,476,964,891 194,510 14.68 2016-06-07
42 2016-06-06 13,750 750 0.00 1,476,964,891 181,225 13.18 2016-06-02
43 2016-05-17 13,000 -1,000 0.00 1,476,964,891 175,500 13.50 2016-05-13
44 2016-04-26 14,000 750 0.00 1,476,964,891 199,920 14.28 2016-04-22
45 2016-04-25 13,250 1,000 0.00 1,476,964,891 190,535 14.38 2016-04-21
46 2016-04-18 12,250 750 0.00 1,476,964,891 170,275 13.90 2016-04-14
47 2016-04-08 11,500 250 0.00 1,476,964,891 149,500 13.00 2016-04-06
48 2016-04-05 11,250 2,000 0.00 1,476,964,891 155,700 13.84 2016-03-31
49 2016-03-09 9,250 -3,500 0.00 1,476,964,891 138,750 15.00 2016-03-07
50 2016-03-08 12,750 1,000 0.00 1,476,964,891 200,685 15.74 2016-03-04
51 2016-03-04 11,750 -1,500 0.00 1,476,964,891 177,425 15.10 2016-03-02
52 2016-02-29 13,250 1,750 0.00 1,476,964,891 203,520 15.36 2016-02-25
53 2016-02-22 11,500 750 0.00 1,476,964,891 175,260 15.24 2016-02-18
54 2016-02-17 10,750 250 0.00 1,476,964,891 160,175 14.90 2016-02-15
55 2016-02-15 10,500 -2,000 0.00 1,476,964,891 153,090 14.58 2016-02-11
56 2016-02-12 12,500 -1,750 0.00 1,476,964,891 184,500 14.76 2016-02-05
57 2016-02-03 14,250 -1,000 0.00 1,476,964,891 194,655 13.66 2016-02-01
58 2016-02-02 15,250 1,500 0.00 1,476,964,891 206,790 13.56 2016-01-29
59 2016-01-29 13,750 1,250 0.00 1,476,964,891 174,075 12.66 2016-01-27
60 2016-01-28 12,500 -2,750 0.00 1,476,964,891 156,250 12.50 2016-01-26
61 2016-01-20 15,250 1,000 0.00 1,476,964,891 206,180 13.52 2016-01-18
62 2016-01-18 14,250 -1,250 0.00 1,476,964,891 188,100 13.20 2016-01-14
63 2016-01-13 15,500 1,500 0.00 1,476,964,891 204,290 13.18 2016-01-11
64 2016-01-07 14,000 750 0.00 1,476,964,891 201,880 14.42 2016-01-05
65 2016-01-06 13,250 1,000 0.00 1,476,964,891 197,425 14.90 2016-01-04
66 2016-01-04 12,250 3,000 0.00 1,476,964,891 183,750 15.00 2015-12-29
67 2015-11-04 9,250 -10,000 0.00 1,476,964,891 144,300 15.60 2015-11-02
68 2015-10-30 19,250 10,000 0.00 1,476,964,891 300,685 15.62 2015-10-28
69 2015-05-07 9,250 -5,000 0.00 1,476,964,891 207,663 22.45 2015-05-05
70 2015-05-04 14,250 5,000 0.00 1,476,964,891 325,613 22.85 2015-04-29
71 2015-04-14 9,250 -500 0.00 1,476,964,891 209,050 22.60 2015-04-10
72 2015-04-13 9,750 -250 0.00 1,476,964,891 223,763 22.95 2015-04-09
73 2015-04-10 10,000 -17,000 0.00 1,476,964,891 237,000 23.70 2015-04-08
74 2015-04-09 27,000 -2,000 0.00 1,476,964,891 612,900 22.70 2015-04-02
75 2015-03-18 29,000 17,000 0.00 1,476,964,891 590,150 20.35 2015-03-16
76 2015-03-16 12,000 -500 0.00 1,476,964,891 254,400 21.20 2015-03-12
77 2014-12-01 12,500 250 0.00 1,476,964,891 252,500 20.20 2014-11-27
78 2014-08-20 12,250 -1,000 0.00 1,476,964,891 236,670 19.32 2014-08-18
79 2014-08-14 13,250 1,000 0.00 1,476,964,891 263,940 19.92 2014-08-12
80 2014-08-05 12,250 -1,250 0.00 1,476,964,891 239,610 19.56 2014-08-01
81 2014-08-04 13,500 -1,000 0.00 1,476,964,891 270,000 20.00 2014-07-31
82 2014-08-01 14,500 -1,000 0.00 1,476,964,891 281,590 19.42 2014-07-30
83 2014-07-31 15,500 2,250 0.00 1,476,964,891 285,200 18.40 2014-07-29
84 2014-05-28 13,250 -1,500 0.00 1,476,964,891 241,680 18.24 2014-05-26
85 2014-05-15 14,750 1,500 0.00 1,476,964,891 273,465 18.54 2014-05-13
86 2014-05-09 13,250 -1,250 0.00 1,476,964,891 243,535 18.38 2014-05-07
87 2014-04-29 14,500 1,250 0.00 1,476,964,891 276,950 19.10 2014-04-25
88 2014-04-28 13,250 -1,000 0.00 1,476,964,891 252,280 19.04 2014-04-24
89 2014-04-14 14,250 -750 0.00 1,476,964,891 260,490 18.28 2014-04-10
90 2014-04-03 15,000 -1,250 0.00 1,476,964,891 285,900 19.06 2014-04-01
91 2014-02-17 16,250 -1,000 0.00 1,476,964,891 277,875 17.10 2014-02-13
92 2014-02-05 17,250 1,750 0.00 1,476,964,891 272,550 15.80 2014-01-29
93 2014-01-21 15,500 -1,000 0.00 1,476,964,891 237,770 15.34 2014-01-17
94 2013-12-23 16,500 -2,000 0.00 1,476,964,891 266,640 16.16 2013-12-19
95 2013-12-20 18,500 2,000 0.00 1,476,964,891 292,670 15.82 2013-12-18
96 2013-10-11 16,500 -30,750 0.00 1,476,964,891 322,740 19.56 2013-10-09
97 2013-10-09 47,250 -110,750 0.00 1,476,964,891 944,055 19.98 2013-10-07
98 2013-10-07 158,000 -250 0.01 1,476,964,891 3,302,200 20.90 2013-10-03
99 2013-09-24 158,250 1,000 0.01 1,476,964,891 3,536,888 22.35 2013-09-19
100 2013-09-23 157,250 -750 0.01 1,476,964,891 3,451,638 21.95 2013-09-18
101 2013-09-17 158,000 1,250 0.01 1,476,964,891 3,223,200 20.40 2013-09-13
102 2013-09-16 156,750 1,250 0.01 1,476,964,891 3,260,400 20.80 2013-09-12
103 2013-08-23 155,500 -4,250 0.01 1,476,964,891 2,923,400 18.80 2013-08-21
104 2013-08-19 159,750 -7,250 0.01 1,476,964,891 3,016,080 18.88 2013-08-15
105 2013-08-01 167,000 5,000 0.01 1,476,964,891 2,995,980 17.94 2013-07-30
106 2013-07-30 162,000 2,250 0.01 1,476,964,891 2,925,720 18.06 2013-07-26
107 2013-07-09 159,750 29,000 0.01 1,476,964,891 3,490,538 21.85 2013-07-05
108 2013-04-02 130,750 -2,000 0.01 1,476,964,891 3,085,700 23.60 2013-03-27
109 2013-03-11 132,750 2,000 0.01 1,476,964,891 3,033,338 22.85 2013-03-07
110 2013-02-01 130,750 1,000 0.01 1,476,964,891 3,079,163 23.55 2013-01-30
111 2013-01-10 129,750 -2,500 0.01 1,476,964,891 3,282,675 25.30 2013-01-08
112 2013-01-09 132,250 2,500 0.01 1,476,964,891 3,412,050 25.80 2013-01-07
113 2012-06-25 129,750 -2,000 0.01 1,476,964,891 2,659,875 20.50 2012-06-21
114 2012-06-19 131,750 -2,000 0.01 1,476,964,891 2,513,790 19.08 2012-06-15
115 2012-06-14 133,750 2,000 0.01 1,476,964,891 2,576,025 19.26 2012-06-12
116 2012-05-04 131,750 2,000 0.01 1,476,964,891 2,632,365 19.98 2012-05-02
117 2012-04-13 129,750 -2,000 0.01 1,476,964,891 2,462,655 18.98 2012-04-11
118 2012-04-10 131,750 2,000 0.01 1,476,964,891 2,569,125 19.50 2012-04-03
119 2012-02-23 129,750 -500 0.01 1,476,964,891 2,283,600 17.60 2012-02-21
120 2012-02-17 130,250 500 0.01 1,476,964,891 2,318,450 17.80 2012-02-15
121 2012-02-08 129,750 -3,000 0.01 1,476,964,891 2,304,360 17.76 2012-02-06
122 2012-02-03 132,750 -10,000 0.01 1,476,964,891 2,317,815 17.46 2012-02-01
123 2012-01-20 142,750 -5,000 0.01 1,476,964,891 2,289,710 16.04 2012-01-18
124 2011-12-29 147,750 -1,000 0.01 1,476,964,891 2,168,970 14.68 2011-12-23
125 2011-12-14 148,750 1,000 0.01 1,476,964,891 2,231,250 15.00 2011-12-12
126 2011-12-06 147,750 -5,000 0.01 1,476,964,891 2,242,845 15.18 2011-12-02
127 2011-12-01 152,750 5,000 0.01 1,476,964,891 2,220,985 14.54 2011-11-29
128 2011-11-25 147,750 5,000 0.01 1,476,964,891 2,257,620 15.28 2011-11-23
129 2011-11-23 142,750 3,000 0.01 1,476,964,891 2,343,955 16.42 2011-11-21
130 2011-11-22 139,750 -3,000 0.01 1,476,964,891 2,319,850 16.60 2011-11-18
131 2011-11-18 142,750 13,000 0.01 1,476,964,891 2,323,970 16.28 2011-11-16
132 2011-10-31 129,750 -5,250 0.01 1,476,964,891 2,226,510 17.16 2011-10-27
133 2011-10-28 135,000 250 0.01 1,476,964,891 2,227,500 16.50 2011-10-26
134 2011-10-25 134,750 5,000 0.01 1,476,964,891 2,088,625 15.50 2011-10-21
135 2011-10-17 129,750 -5,000 0.01 1,476,964,891 2,229,105 17.18 2011-10-13
136 2011-10-04 134,750 5,000 0.01 1,476,964,891 2,131,745 15.82 2011-09-30
137 2011-10-03 129,750 -5,000 0.01 1,476,964,891 2,151,255 16.58 2011-09-28
138 2011-09-27 134,750 5,000 0.01 1,476,964,891 2,193,730 16.28 2011-09-23
139 2011-09-23 129,750 -5,000 0.01 1,476,964,891 2,164,230 16.68 2011-09-21
140 2011-09-19 134,750 5,000 0.01 1,476,964,891 2,185,645 16.22 2011-09-15
141 2011-09-09 129,750 -2,000 0.01 1,476,964,891 2,270,625 17.50 2011-09-07
142 2011-09-08 131,750 2,000 0.01 1,476,964,891 2,363,595 17.94 2011-09-06
143 2011-07-11 129,750 -750 0.01 1,476,964,891 2,633,925 20.30 2011-07-07
144 2011-05-25 130,500 -2,500 0.01 1,476,964,891 2,733,975 20.95 2011-05-23
145 2011-05-20 133,000 -7,250 0.01 1,476,964,891 2,859,500 21.50 2011-05-18
146 2011-05-19 140,250 2,250 0.01 1,476,964,891 3,043,425 21.70 2011-05-17
147 2011-05-12 138,000 -10,000 0.01 1,476,964,891 2,737,920 19.84 2011-05-09
148 2011-04-27 148,000 10,000 0.01 1,476,964,891 2,669,920 18.04 2011-04-21
149 2011-04-26 138,000 750 0.01 1,476,964,891 2,517,120 18.24 2011-04-20
150 2011-04-06 137,250 -4,000 0.01 1,476,964,891 2,602,260 18.96 2011-04-01
151 2011-04-04 141,250 -5,000 0.01 1,476,964,891 2,709,175 19.18 2011-03-31
152 2011-03-29 146,250 5,000 0.01 1,476,964,891 2,696,850 18.44 2011-03-25
153 2011-03-18 141,250 -3,250 0.01 1,476,964,891 2,443,625 17.30 2011-03-16
154 2011-03-17 144,500 3,250 0.01 1,476,964,891 2,456,500 17.00 2011-03-15
155 2011-03-15 141,250 5,000 0.01 1,476,964,891 2,536,850 17.96 2011-03-11
156 2011-03-14 136,250 -13,000 0.01 1,476,964,891 2,656,875 19.50 2011-03-10
157 2011-03-04 149,250 -2,000 0.01 1,476,964,891 2,958,135 19.82 2011-03-02
158 2011-02-21 151,250 1,000 0.01 1,476,964,891 2,864,675 18.94 2011-02-17
159 2011-02-15 150,250 1,000 0.01 1,476,964,891 2,944,900 19.60 2011-02-11
160 2011-02-11 149,250 1,000 0.01 1,476,964,891 2,999,925 20.10 2011-02-09
161 2011-01-17 148,250 -10,000 0.01 1,476,964,891 3,039,125 20.50 2011-01-13
162 2011-01-14 158,250 14,000 0.01 1,476,964,891 3,196,650 20.20 2011-01-12
163 2011-01-13 144,250 -10,000 0.01 1,476,964,891 2,971,550 20.60 2011-01-11
164 2011-01-12 154,250 10,000 0.01 1,476,964,891 3,162,125 20.50 2011-01-10
165 2010-12-23 144,250 -500 0.01 1,476,964,891 3,144,650 21.80 2010-12-21
166 2010-12-17 144,750 -1,500 0.01 1,476,964,891 3,061,463 21.15 2010-12-15
167 2010-12-13 146,250 2,000 0.01 1,476,964,891 3,166,313 21.65 2010-12-09
168 2010-11-29 144,250 -13,000 0.01 1,476,964,891 3,216,775 22.30 2010-11-25
169 2010-11-25 157,250 -4,000 0.01 1,476,964,891 3,451,638 21.95 2010-11-23
170 2010-11-24 161,250 4,000 0.01 1,476,964,891 3,636,188 22.55 2010-11-22
171 2010-11-23 157,250 -2,000 0.01 1,476,964,891 3,498,813 22.25 2010-11-19
172 2010-11-22 159,250 2,000 0.01 1,476,964,891 3,336,288 20.95 2010-11-18
173 2010-11-11 157,250 500 0.01 1,476,964,891 3,577,438 22.75 2010-11-09
174 2010-11-09 156,750 -19,250 0.01 1,476,964,891 3,605,250 23.00 2010-11-05
175 2010-10-22 176,000 -6,000 0.01 1,476,964,891 4,136,000 23.50 2010-10-20
176 2010-10-20 182,000 -1,250 0.01 1,476,964,891 4,076,800 22.40 2010-10-18
177 2010-10-19 183,250 -10,000 0.01 1,476,964,891 4,013,175 21.90 2010-10-15
178 2010-10-14 193,250 -5,000 0.01 1,476,964,891 4,357,788 22.55 2010-10-12
179 2010-10-13 198,250 -5,000 0.01 1,476,964,891 4,460,625 22.50 2010-10-11
180 2010-10-11 203,250 -46,500 0.01 1,476,964,891 4,451,175 21.90 2010-10-07
181 2010-10-08 249,750 -2,000 0.02 1,476,964,891 5,357,138 21.45 2010-10-06
182 2010-10-07 251,750 -6,250 0.02 1,476,964,891 5,261,575 20.90 2010-10-05
183 2010-10-04 258,000 -58,000 0.02 1,476,964,891 5,418,000 21.00 2010-09-29
184 2010-09-29 316,000 -7,750 0.02 1,476,964,891 6,367,400 20.15 2010-09-27
185 2010-09-28 323,750 -34,500 0.02 1,476,964,891 6,390,825 19.74 2010-09-24
186 2010-09-27 358,250 -25,000 0.02 1,476,964,891 6,935,720 19.36 2010-09-22
187 2010-09-22 383,250 2,750 0.03 1,476,964,891 7,143,780 18.64 2010-09-20
188 2010-09-21 380,500 -55,250 0.03 1,476,964,891 7,313,210 19.22 2010-09-17
189 2010-09-20 435,750 -70,250 0.03 1,476,964,891 8,218,245 18.86 2010-09-16
190 2010-09-17 506,000 -1,250 0.03 1,476,964,891 9,350,880 18.48 2010-09-15
191 2010-09-16 507,250 -68,500 0.03 1,476,964,891 9,444,995 18.62 2010-09-14
192 2010-09-15 575,750 -19,250 0.04 1,476,964,891 10,524,710 18.28 2010-09-13
193 2010-09-09 595,000 -1,750 0.04 1,476,964,891 10,138,800 17.04 2010-09-07
194 2010-09-08 596,750 2,750 0.04 1,476,964,891 10,180,555 17.06 2010-09-06
195 2010-09-03 594,000 -10,000 0.04 1,476,964,891 9,729,720 16.38 2010-09-01
196 2010-08-31 604,000 1,750 0.04 1,476,964,891 9,869,360 16.34 2010-08-27
197 2010-08-30 602,250 10,000 0.04 1,476,964,891 9,852,810 16.36 2010-08-26
198 2010-08-25 592,250 10,000 0.04 1,476,964,891 9,937,955 16.78 2010-08-23
199 2010-08-24 582,250 -2,000 0.04 1,476,964,891 9,840,025 16.90 2010-08-20
200 2010-08-18 584,250 20,000 0.04 1,476,964,891 9,862,140 16.88 2010-08-16
201 2010-08-16 564,250 -2,500 0.04 1,476,964,891 9,547,110 16.92 2010-08-12
202 2010-08-13 566,750 9,000 0.04 1,476,964,891 9,521,400 16.80 2010-08-11
203 2010-08-12 557,750 -1,250 0.04 1,476,964,891 9,325,580 16.72 2010-08-10
204 2010-08-11 559,000 10,000 0.04 1,476,964,891 9,167,600 16.40 2010-08-09
205 2010-08-10 549,000 10,000 0.04 1,476,964,891 9,190,260 16.74 2010-08-06
206 2010-08-09 539,000 5,500 0.04 1,476,964,891 9,065,980 16.82 2010-08-05
207 2010-08-03 533,500 -1,500 0.04 1,476,964,891 9,069,500 17.00 2010-07-30
208 2010-08-02 535,000 -1,500 0.04 1,476,964,891 9,137,800 17.08 2010-07-29
209 2010-07-27 536,500 -3,000 0.04 1,476,964,891 9,184,880 17.12 2010-07-23
210 2010-07-22 539,500 2,500 0.04 1,476,964,891 9,387,300 17.40 2010-07-20
211 2010-07-20 537,000 3,000 0.04 1,476,964,891 9,247,140 17.22 2010-07-16
212 2010-07-16 534,000 -2,500 0.04 1,476,964,891 8,992,560 16.84 2010-07-14
213 2010-07-12 536,500 -750 0.04 1,476,964,891 9,045,390 16.86 2010-07-08
214 2010-07-07 537,250 -2,000 0.04 1,476,964,891 8,821,645 16.42 2010-07-05
215 2010-07-05 539,250 -1,000 0.04 1,476,964,891 9,156,465 16.98 2010-06-30
216 2010-07-02 540,250 -6,000 0.04 1,476,964,891 9,173,445 16.98 2010-06-29
217 2010-06-29 546,250 6,000 0.04 1,476,964,891 9,067,750 16.60 2010-06-25
218 2010-06-25 540,250 -5,500 0.04 1,476,964,891 9,227,470 17.08 2010-06-23
219 2010-06-24 545,750 5,500 0.04 1,476,964,891 9,485,135 17.38 2010-06-22
220 2010-06-22 540,250 -23,000 0.04 1,476,964,891 9,043,785 16.74 2010-06-18
221 2010-06-21 563,250 2,250 0.04 1,476,964,891 9,732,960 17.28 2010-06-17
222 2010-06-18 561,000 -795,000 0.04 1,476,964,891 10,053,120 17.92 2010-06-15
223 2010-06-17 1,356,000 2,000 0.09 1,476,964,891 24,435,120 18.02 2010-06-14
224 2010-06-15 1,354,000 2,500 0.09 1,476,964,891 24,507,400 18.10 2010-06-11
225 2010-06-14 1,351,500 85,750 0.09 1,476,964,891 25,029,780 18.52 2010-06-10
226 2010-06-11 1,265,750 -35,000 0.09 1,476,964,891 22,327,830 17.64 2010-06-09
227 2010-06-10 1,300,750 26,750 0.09 1,476,964,891 22,581,020 17.36 2010-06-08
228 2010-06-08 1,274,000 -16,750 0.09 1,476,964,891 23,135,840 18.16 2010-06-04
229 2010-06-07 1,290,750 122,000 0.09 1,476,964,891 22,459,050 17.40 2010-06-03
230 2010-06-04 1,168,750 151,250 0.08 1,476,964,891 19,401,250 16.60 2010-06-02
231 2010-06-03 1,017,500 138,500 0.07 1,476,964,891 16,625,950 16.34 2010-06-01
232 2010-06-02 879,000 -1,500 0.06 1,476,964,891 13,905,780 15.82 2010-05-31
233 2010-06-01 880,500 -22,500 0.06 1,456,456,391 13,947,120 15.84 2010-05-28
234 2010-05-27 903,000 -1,250 0.06 1,456,456,391 13,292,160 14.72 2010-05-25
235 2010-05-26 904,250 -32,250 0.06 1,456,456,391 13,780,770 15.24 2010-05-24
236 2010-05-25 936,500 -17,000 0.06 1,456,456,391 14,216,070 15.18 2010-05-20
237 2010-05-24 953,500 -56,750 0.07 1,456,456,391 14,550,410 15.26 2010-05-19
238 2010-05-20 1,010,250 -11,000 0.07 1,456,456,391 15,921,540 15.76 2010-05-18
239 2010-05-19 1,021,250 -6,250 0.07 1,456,456,391 15,339,175 15.02 2010-05-17
240 2010-05-18 1,027,500 -321,000 0.07 1,456,456,391 16,090,650 15.66 2010-05-14
241 2010-05-17 1,348,500 211,250 0.09 1,456,456,391 21,549,030 15.98 2010-05-13
242 2010-05-14 1,137,250 -239,000 0.08 1,456,456,391 17,741,100 15.60 2010-05-12
243 2010-05-13 1,376,250 -808,250 0.09 1,456,456,391 21,304,350 15.48 2010-05-11
244 2010-05-12 2,184,500 -329,500 0.15 1,456,456,391 34,121,890 15.62 2010-05-10
245 2010-05-11 2,514,000 0.17 1,456,456,391 36,201,600 14.40 2010-05-07

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