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

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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 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 2024-07-09 18,518 -500 0.00 15 1,474,968,200 612,946 33.10 2024-07-05
5 2024-07-08 19,018 -250 0.00 16 1,474,968,200 636,152 33.45 2024-07-04
6 2024-05-13 19,268 -1,500 0.00 17 1,476,964,891 621,393 32.25 2024-05-09
7 2024-03-05 20,768 -500 0.00 18 1,476,964,891 620,963 29.90 2024-03-01
8 2024-02-01 21,268 -1,000 0.00 18 1,476,964,891 491,291 23.10 2024-01-30
9 2024-01-23 22,268 -3,250 0.00 19 1,476,964,891 512,164 23.00 2024-01-19
10 2023-08-07 25,518 -250 0.00 20 1,476,964,891 621,363 24.35 2023-08-03
11 2023-08-01 25,768 -1,000 0.00 21 1,476,964,891 600,394 23.30 2023-07-28
12 2023-07-26 26,768 -250 0.00 22 1,476,964,891 540,714 20.20 2023-07-24
13 2023-07-03 27,018 250 0.00 23 1,476,964,891 513,882 19.02 2023-06-29
14 2023-05-17 26,768 -500 0.00 22 1,476,964,891 630,386 23.55 2023-05-15
15 2023-05-16 27,268 -1,250 0.00 23 1,476,964,891 606,713 22.25 2023-05-12
16 2023-05-11 28,518 500 0.00 24 1,476,964,891 621,692 21.80 2023-05-09
17 2023-05-09 28,018 1,000 0.00 23 1,476,964,891 627,603 22.40 2023-05-05
18 2023-02-14 27,018 18 0.00 22 1,476,964,891 511,721 18.94 2023-02-10
19 2023-02-01 27,000 -3,250 0.00 22 1,476,964,891 579,150 21.45 2023-01-30
20 2023-01-16 30,250 1,250 0.00 23 1,476,964,891 713,900 23.60 2023-01-12
21 2022-12-20 29,000 3,250 0.00 22 1,476,964,891 696,000 24.00 2022-12-16
22 2022-12-01 25,750 -500 0.00 21 1,476,964,891 538,175 20.90 2022-11-29
23 2022-11-23 26,250 500 0.00 22 1,476,964,891 573,563 21.85 2022-11-21
24 2022-10-07 25,750 -2,500 0.00 21 1,476,964,891 632,163 24.55 2022-10-05
25 2022-10-03 28,250 2,500 0.00 22 1,476,964,891 672,350 23.80 2022-09-29
26 2022-09-29 25,750 750 0.00 21 1,476,964,891 634,738 24.65 2022-09-27
27 2022-07-25 25,000 -250 0.00 20 1,476,964,891 645,000 25.80 2022-07-21
28 2022-06-30 25,250 -500 0.00 21 1,476,964,891 670,388 26.55 2022-06-28
29 2022-04-27 25,750 500 0.00 22 1,476,964,891 612,850 23.80 2022-04-25
30 2022-01-19 25,250 -1,500 0.00 21 1,476,964,891 782,750 31.00 2022-01-17
31 2021-12-14 26,750 250 0.00 22 1,476,964,891 826,575 30.90 2021-12-10
32 2021-12-09 26,500 -1,000 0.00 21 1,476,964,891 842,700 31.80 2021-12-07
33 2021-11-16 27,500 -250 0.00 22 1,476,964,891 767,250 27.90 2021-11-12
34 2021-10-05 27,750 250 0.00 23 1,476,964,891 728,438 26.25 2021-09-30
35 2021-09-29 27,500 250 0.00 22 1,476,964,891 726,000 26.40 2021-09-27
36 2021-09-06 27,250 1,000 0.00 21 1,476,964,891 741,200 27.20 2021-09-02
37 2021-08-26 26,250 -1,000 0.00 20 1,476,964,891 656,250 25.00 2021-08-24
38 2021-08-25 27,250 1,000 0.00 21 1,476,964,891 703,050 25.80 2021-08-23
39 2021-06-29 26,250 -250 0.00 20 1,476,964,891 710,063 27.05 2021-06-25
40 2021-06-21 26,500 -250 0.00 21 1,476,964,891 724,775 27.35 2021-06-17
41 2021-05-07 26,750 -250 0.00 22 1,476,964,891 714,225 26.70 2021-05-05
42 2021-03-10 27,000 -250 0.00 23 1,476,964,891 571,050 21.15 2021-03-08
43 2021-02-26 27,250 -3,000 0.00 24 1,476,964,891 580,425 21.30 2021-02-24
44 2021-02-18 30,250 -6,000 0.00 25 1,476,964,891 685,163 22.65 2021-02-16
45 2021-01-27 36,250 -2,750 0.00 26 1,476,964,891 697,450 19.24 2021-01-25
46 2021-01-15 39,000 250 0.00 27 1,476,964,891 733,980 18.82 2021-01-13
47 2020-12-03 38,750 -1,250 0.00 26 1,476,964,891 715,325 18.46 2020-12-01
48 2020-12-02 40,000 -9,250 0.00 26 1,476,964,891 655,200 16.38 2020-11-30
49 2020-11-20 49,250 -1,000 0.00 28 1,476,964,891 847,100 17.20 2020-11-18
50 2020-11-16 50,250 250 0.00 29 1,476,964,891 806,010 16.04 2020-11-12
51 2020-10-29 50,000 -750 0.00 28 1,476,964,891 686,000 13.72 2020-10-27
52 2020-10-06 50,750 2,500 0.00 28 1,476,964,891 685,125 13.50 2020-09-30
53 2020-09-10 48,250 3,000 0.00 28 1,476,964,891 627,250 13.00 2020-09-08
54 2020-07-27 45,250 -4,250 0.00 27 1,476,964,891 570,150 12.60 2020-07-23
55 2020-07-06 49,500 -1,750 0.00 28 1,476,964,891 694,980 14.04 2020-07-02
56 2020-06-09 51,250 -250 0.00 29 1,476,964,891 720,575 14.06 2020-06-05
57 2020-06-03 51,500 -2,000 0.00 30 1,476,964,891 672,590 13.06 2020-06-01
58 2020-05-18 53,500 2,000 0.00 31 1,476,964,891 719,040 13.44 2020-05-14
59 2020-04-21 51,500 1,000 0.00 30 1,476,964,891 642,720 12.48 2020-04-17
60 2020-03-10 50,500 -3,000 0.00 29 1,476,964,891 732,250 14.50 2020-03-06
61 2020-03-02 53,500 -250 0.00 31 1,476,964,891 775,750 14.50 2020-02-27
62 2020-02-11 53,750 -4,000 0.00 32 1,476,964,891 864,300 16.08 2020-02-07
63 2020-02-10 57,750 4,000 0.00 33 1,476,964,891 948,255 16.42 2020-02-06
64 2020-02-05 53,750 500 0.00 32 1,476,964,891 887,950 16.52 2020-02-03
65 2019-11-27 53,250 -500 0.00 31 1,476,964,891 973,410 18.28 2019-11-25
66 2019-10-24 53,750 -750 0.00 31 1,476,964,891 856,775 15.94 2019-10-22
67 2019-08-16 54,500 -500 0.00 31 1,476,964,891 866,550 15.90 2019-08-14
68 2019-08-08 55,000 -1,000 0.00 32 1,476,964,891 925,100 16.82 2019-08-06
69 2019-07-29 56,000 -250 0.00 33 1,476,964,891 927,360 16.56 2019-07-25
70 2019-06-27 56,250 1,000 0.00 33 1,476,964,891 855,000 15.20 2019-06-25
71 2019-06-05 55,250 -7,500 0.00 32 1,476,964,891 765,765 13.86 2019-06-03
72 2019-03-06 62,750 -1,500 0.00 33 1,476,964,891 927,445 14.78 2019-03-04
73 2018-11-19 64,250 -1,000 0.00 34 1,476,964,891 1,028,000 16.00 2018-11-15
74 2018-09-14 65,250 3,250 0.00 34 1,476,964,891 920,025 14.10 2018-09-12
75 2018-08-08 62,000 4,250 0.00 34 1,476,964,891 838,240 13.52 2018-08-06
76 2018-03-16 57,750 -500 0.00 33 1,476,964,891 858,165 14.86 2018-03-14
77 2018-03-12 58,250 -3,000 0.00 34 1,476,964,891 878,410 15.08 2018-03-08
78 2018-02-26 61,250 -250 0.00 34 1,476,964,891 902,825 14.74 2018-02-22
79 2018-02-09 61,500 3,000 0.00 35 1,476,964,891 904,050 14.70 2018-02-07
80 2017-10-04 58,500 250 0.00 35 1,476,964,891 992,160 16.96 2017-09-29
81 2017-08-02 58,250 -750 0.00 34 1,476,964,891 1,054,325 18.10 2017-07-31
82 2017-07-14 59,000 -500 0.00 35 1,476,964,891 1,021,880 17.32 2017-07-12
83 2017-06-06 59,500 -250 0.00 35 1,476,964,891 922,250 15.50 2017-06-02
84 2017-05-25 59,750 -750 0.00 36 1,476,964,891 924,930 15.48 2017-05-23
85 2016-10-14 60,500 -750 0.00 37 1,476,964,891 1,027,290 16.98 2016-10-12
86 2016-10-04 61,250 1,250 0.00 37 1,476,964,891 946,925 15.46 2016-09-30
87 2016-07-07 60,000 -7,000 0.00 37 1,476,964,891 958,800 15.98 2016-07-05
88 2016-06-23 67,000 -1,000 0.00 39 1,476,964,891 1,074,680 16.04 2016-06-21
89 2016-06-07 68,000 500 0.00 39 1,476,964,891 894,880 13.16 2016-06-03
90 2016-05-05 67,500 2,000 0.00 37 1,476,964,891 959,850 14.22 2016-05-03
91 2016-04-18 65,500 7,000 0.00 36 1,476,964,891 910,450 13.90 2016-04-14
92 2016-04-06 58,500 -250 0.00 35 1,476,964,891 816,660 13.96 2016-04-01
93 2016-01-11 58,750 2,500 0.00 36 1,476,964,891 828,375 14.10 2016-01-07
94 2015-12-08 56,250 1,000 0.00 35 1,476,964,891 909,000 16.16 2015-12-04
95 2015-06-17 55,250 -250 0.00 34 1,476,964,891 1,218,263 22.05 2015-06-15
96 2015-04-30 55,500 -6,750 0.00 35 1,476,964,891 1,232,100 22.20 2015-04-28
97 2015-04-23 62,250 -6,000 0.00 36 1,476,964,891 1,338,375 21.50 2015-04-21
98 2015-04-13 68,250 -750 0.00 37 1,476,964,891 1,566,338 22.95 2015-04-09
99 2015-04-02 69,000 3,000 0.00 38 1,476,964,891 1,524,900 22.10 2015-03-31
100 2015-04-01 66,000 -1,750 0.00 36 1,476,964,891 1,442,100 21.85 2015-03-30
101 2015-03-19 67,750 -10,000 0.00 37 1,476,964,891 1,419,363 20.95 2015-03-17
102 2015-03-16 77,750 10,000 0.01 38 1,476,964,891 1,648,300 21.20 2015-03-12
103 2015-03-13 67,750 -500 0.00 37 1,476,964,891 1,385,488 20.45 2015-03-11
104 2015-01-20 68,250 -1,000 0.00 37 1,476,964,891 1,299,480 19.04 2015-01-16
105 2014-12-30 69,250 -250 0.00 38 1,476,964,891 1,336,525 19.30 2014-12-24
106 2014-11-21 69,500 -250 0.00 39 1,476,964,891 1,260,730 18.14 2014-11-19
107 2014-10-30 69,750 -250 0.00 40 1,476,964,891 1,263,870 18.12 2014-10-28
108 2014-10-29 70,000 -5,000 0.00 41 1,476,964,891 1,240,400 17.72 2014-10-27
109 2014-09-30 75,000 1,000 0.01 43 1,476,964,891 1,363,500 18.18 2014-09-26
110 2014-09-10 74,000 -750 0.01 43 1,476,964,891 1,385,280 18.72 2014-09-05
111 2014-08-21 74,750 -6,000 0.01 44 1,476,964,891 1,459,120 19.52 2014-08-19
112 2014-07-24 80,750 -3,000 0.01 45 1,476,964,891 1,459,960 18.08 2014-07-22
113 2014-05-29 83,750 -1,500 0.01 46 1,476,964,891 1,547,700 18.48 2014-05-27
114 2014-05-07 85,250 -2,000 0.01 47 1,476,964,891 1,619,750 19.00 2014-05-02
115 2014-04-03 87,250 -2,000 0.01 48 1,476,964,891 1,662,985 19.06 2014-04-01
116 2014-03-12 89,250 -2,000 0.01 48 1,476,964,891 1,626,135 18.22 2014-03-10
117 2014-03-11 91,250 2,000 0.01 49 1,476,964,891 1,689,950 18.52 2014-03-07
118 2014-03-07 89,250 -10,000 0.01 48 1,476,964,891 1,618,995 18.14 2014-03-05
119 2014-02-28 99,250 -1,250 0.01 49 1,476,964,891 1,687,250 17.00 2014-02-26
120 2014-02-18 100,500 3,000 0.01 50 1,476,964,891 1,734,630 17.26 2014-02-14
121 2014-02-13 97,500 -3,000 0.01 50 1,476,964,891 1,604,850 16.46 2014-02-11
122 2014-02-12 100,500 -2,000 0.01 50 1,476,964,891 1,616,040 16.08 2014-02-10
123 2014-02-04 102,500 -2,000 0.01 50 1,476,964,891 1,535,450 14.98 2014-01-28
124 2014-01-27 104,500 9,000 0.01 51 1,476,964,891 1,630,200 15.60 2014-01-23
125 2014-01-16 95,500 -2,000 0.01 50 1,476,964,891 1,531,820 16.04 2014-01-14
126 2013-12-16 97,500 -2,000 0.01 51 1,476,964,891 1,632,150 16.74 2013-12-12
127 2013-12-13 99,500 2,000 0.01 52 1,476,964,891 1,677,570 16.86 2013-12-11
128 2013-11-18 97,500 2,000 0.01 51 1,476,964,891 1,634,100 16.76 2013-11-14
129 2013-11-12 95,500 10,000 0.01 50 1,476,964,891 1,604,400 16.80 2013-11-08
130 2013-11-07 85,500 -500 0.01 49 1,476,964,891 1,438,110 16.82 2013-11-05
131 2013-11-06 86,000 -34,000 0.01 50 1,476,964,891 1,484,360 17.26 2013-11-04
132 2013-11-01 120,000 -4,000 0.01 51 1,476,964,891 2,064,000 17.20 2013-10-30
133 2013-10-31 124,000 4,000 0.01 52 1,476,964,891 2,177,440 17.56 2013-10-29
134 2013-10-28 120,000 500 0.01 51 1,476,964,891 2,244,000 18.70 2013-10-24
135 2013-10-22 119,500 3,000 0.01 50 1,476,964,891 2,292,010 19.18 2013-10-18
136 2013-09-23 116,500 -193 0.01 49 1,476,964,891 2,557,175 21.95 2013-09-18
137 2013-09-19 116,693 193 0.01 50 1,476,964,891 2,526,403 21.65 2013-09-17
138 2013-09-06 116,500 -1,500 0.01 49 1,476,964,891 2,253,110 19.34 2013-09-04
139 2013-08-16 118,000 -3,000 0.01 50 1,476,964,891 2,124,000 18.00 2013-08-13
140 2013-08-01 121,000 3,000 0.01 51 1,476,964,891 2,170,740 17.94 2013-07-30
141 2013-07-26 118,000 -5,000 0.01 50 1,476,964,891 2,338,760 19.82 2013-07-24
142 2013-05-03 123,000 250 0.01 51 1,476,964,891 2,767,500 22.50 2013-04-30
143 2013-05-02 122,750 -250 0.01 51 1,476,964,891 2,749,600 22.40 2013-04-29
144 2013-04-10 123,000 -1,750 0.01 52 1,476,964,891 2,835,150 23.05 2013-04-08
145 2013-04-03 124,750 -1,000 0.01 53 1,476,964,891 2,944,100 23.60 2013-03-28
146 2013-03-28 125,750 6,000 0.01 53 1,476,964,891 2,911,113 23.15 2013-03-26
147 2013-03-26 119,750 3,000 0.01 52 1,476,964,891 2,682,400 22.40 2013-03-22
148 2013-03-21 116,750 -19,500 0.01 51 1,476,964,891 2,696,925 23.10 2013-03-19
149 2013-03-19 136,250 5,000 0.01 52 1,476,964,891 3,133,750 23.00 2013-03-15
150 2013-03-15 131,250 -6,000 0.01 51 1,476,964,891 3,045,000 23.20 2013-03-13
151 2013-03-14 137,250 30,000 0.01 51 1,476,964,891 3,177,338 23.15 2013-03-12
152 2013-03-05 107,250 -1,500 0.01 50 1,476,964,891 2,504,288 23.35 2013-03-01
153 2013-02-21 108,750 -1,750 0.01 51 1,476,964,891 2,479,500 22.80 2013-02-19
154 2013-02-08 110,500 1,500 0.01 52 1,476,964,891 2,541,500 23.00 2013-02-06
155 2012-11-28 109,000 -4,500 0.01 51 1,476,964,891 2,643,250 24.25 2012-11-26
156 2012-10-30 113,500 -2,000 0.01 52 1,476,964,891 2,678,600 23.60 2012-10-26
157 2012-10-25 115,500 -19,750 0.01 52 1,476,964,891 2,598,750 22.50 2012-10-22
158 2012-10-18 135,250 -60,000 0.01 53 1,476,964,891 2,948,450 21.80 2012-10-16
159 2012-10-17 195,250 -20,000 0.01 53 1,476,964,891 4,305,263 22.05 2012-10-15
160 2012-10-09 215,250 -500 0.01 53 1,476,964,891 4,520,250 21.00 2012-10-05
161 2012-09-25 215,750 -1,000 0.01 55 1,476,964,891 4,289,110 19.88 2012-09-21
162 2012-06-25 216,750 -3,000 0.01 55 1,476,964,891 4,443,375 20.50 2012-06-21
163 2012-06-01 219,750 2,000 0.01 56 1,476,964,891 4,263,150 19.40 2012-05-30
164 2012-05-11 217,750 -223,174 0.01 55 1,476,964,891 4,141,605 19.02 2012-05-09
165 2012-05-10 440,924 223,174 0.03 56 1,476,964,891 8,553,926 19.40 2012-05-08
166 2012-05-02 217,750 -250 0.01 55 1,476,964,891 4,529,200 20.80 2012-04-27
167 2012-04-23 218,000 -3,000 0.01 56 1,476,964,891 4,224,840 19.38 2012-04-19
168 2012-03-21 221,000 -500 0.01 56 1,476,964,891 4,154,800 18.80 2012-03-19
169 2012-02-08 221,500 -3,000 0.01 57 1,476,964,891 3,933,840 17.76 2012-02-06
170 2012-02-02 224,500 -3,000 0.02 58 1,476,964,891 3,825,480 17.04 2012-01-31
171 2012-01-03 227,500 -3,000 0.02 59 1,476,964,891 3,339,700 14.68 2011-12-29
172 2011-12-05 230,500 -62,000 0.02 59 1,476,964,891 3,254,660 14.12 2011-12-01
173 2011-12-02 292,500 19,000 0.02 60 1,476,964,891 4,036,500 13.80 2011-11-30
174 2011-12-01 273,500 46,000 0.02 60 1,476,964,891 3,976,690 14.54 2011-11-29
175 2011-11-18 227,500 -3,000 0.02 59 1,476,964,891 3,703,700 16.28 2011-11-16
176 2011-11-15 230,500 6,000 0.02 59 1,476,964,891 3,761,760 16.32 2011-11-11
177 2011-11-11 224,500 3,000 0.02 58 1,476,964,891 3,731,190 16.62 2011-11-09
178 2011-10-31 221,500 -3,000 0.01 57 1,476,964,891 3,800,940 17.16 2011-10-27
179 2011-10-27 224,500 3,000 0.02 58 1,476,964,891 3,618,940 16.12 2011-10-25
180 2011-09-16 221,500 1,000 0.01 57 1,476,964,891 3,530,710 15.94 2011-09-14
181 2011-08-29 220,500 6,000 0.01 56 1,476,964,891 3,735,270 16.94 2011-08-25
182 2011-08-09 214,500 12,000 0.01 55 1,476,964,891 4,332,900 20.20 2011-08-05
183 2011-07-21 202,500 -3,000 0.01 55 1,476,964,891 4,282,875 21.15 2011-07-19
184 2011-07-05 205,500 -13,250 0.01 56 1,476,964,891 4,274,400 20.80 2011-06-30
185 2011-07-04 218,750 89,500 0.01 58 1,476,964,891 4,528,125 20.70 2011-06-29
186 2011-06-30 129,250 16,000 0.01 58 1,476,964,891 2,458,335 19.02 2011-06-28
187 2011-06-09 113,250 4,000 0.01 58 1,476,964,891 2,258,205 19.94 2011-06-07
188 2011-06-08 109,250 -2,000 0.01 57 1,476,964,891 2,163,150 19.80 2011-06-03
189 2011-05-30 111,250 -2,000 0.01 58 1,476,964,891 2,297,313 20.65 2011-05-26
190 2011-05-27 113,250 500 0.01 59 1,476,964,891 2,321,625 20.50 2011-05-25
191 2011-05-20 112,750 250 0.01 57 1,476,964,891 2,424,125 21.50 2011-05-18
192 2011-05-19 112,500 -3,000 0.01 56 1,476,964,891 2,441,250 21.70 2011-05-17
193 2011-05-18 115,500 -20,000 0.01 57 1,476,964,891 2,385,075 20.65 2011-05-16
194 2011-05-17 135,500 10,000 0.01 58 1,476,964,891 2,798,075 20.65 2011-05-13
195 2011-05-16 125,500 -20,000 0.01 58 1,476,964,891 2,427,170 19.34 2011-05-12
196 2011-05-12 145,500 10,000 0.01 59 1,476,964,891 2,886,720 19.84 2011-05-09
197 2011-05-03 135,500 -3,250 0.01 58 1,476,964,891 2,493,200 18.40 2011-04-28
198 2011-04-07 138,750 24,250 0.01 59 1,476,964,891 2,752,800 19.84 2011-04-04
199 2011-04-06 114,500 1,000 0.01 58 1,476,964,891 2,170,920 18.96 2011-04-01
200 2011-04-04 113,500 1,750 0.01 57 1,476,964,891 2,176,930 19.18 2011-03-31
201 2011-04-01 111,750 250 0.01 56 1,476,964,891 2,078,550 18.60 2011-03-30
202 2011-03-28 111,500 -1,500 0.01 55 1,476,964,891 2,035,990 18.26 2011-03-24
203 2011-03-25 113,000 -500 0.01 56 1,476,964,891 2,058,860 18.22 2011-03-23
204 2011-03-18 113,500 3,000 0.01 57 1,476,964,891 1,963,550 17.30 2011-03-16
205 2011-03-17 110,500 -3,250 0.01 56 1,476,964,891 1,878,500 17.00 2011-03-15
206 2011-03-15 113,750 -22,000 0.01 57 1,476,964,891 2,042,950 17.96 2011-03-11
207 2011-03-03 135,750 -6,000 0.01 58 1,476,964,891 2,590,110 19.08 2011-03-01
208 2011-02-25 141,750 2,000 0.01 59 1,476,964,891 2,684,745 18.94 2011-02-23
209 2011-02-23 139,750 22,000 0.01 58 1,476,964,891 2,652,455 18.98 2011-02-21
210 2011-02-09 117,750 -250 0.01 57 1,476,964,891 2,478,638 21.05 2011-02-07
211 2011-01-24 118,000 -3,000 0.01 58 1,476,964,891 2,407,200 20.40 2011-01-20
212 2011-01-20 121,000 9,250 0.01 58 1,476,964,891 2,456,300 20.30 2011-01-18
213 2011-01-18 111,750 -1,000 0.01 56 1,476,964,891 2,274,113 20.35 2011-01-14
214 2011-01-17 112,750 1,000 0.01 57 1,476,964,891 2,311,375 20.50 2011-01-13
215 2011-01-13 111,750 -3,500 0.01 56 1,476,964,891 2,302,050 20.60 2011-01-11
216 2011-01-11 115,250 10,000 0.01 58 1,476,964,891 2,397,200 20.80 2011-01-07
217 2010-12-28 105,250 -1,000 0.01 58 1,476,964,891 2,273,400 21.60 2010-12-22
218 2010-12-20 106,250 -10,000 0.01 59 1,476,964,891 2,247,188 21.15 2010-12-16
219 2010-12-16 116,250 5,750 0.01 59 1,476,964,891 2,441,250 21.00 2010-12-14
220 2010-12-15 110,500 6,000 0.01 58 1,476,964,891 2,337,075 21.15 2010-12-13
221 2010-12-07 104,500 17,500 0.01 57 1,476,964,891 2,340,800 22.40 2010-12-03
222 2010-11-29 87,000 -500 0.01 59 1,476,964,891 1,940,100 22.30 2010-11-25
223 2010-11-22 87,500 -250 0.01 60 1,476,964,891 1,833,125 20.95 2010-11-18
224 2010-11-18 87,750 -500 0.01 61 1,476,964,891 1,908,563 21.75 2010-11-16
225 2010-11-10 88,250 1,750 0.01 62 1,476,964,891 2,029,750 23.00 2010-11-08
226 2010-11-09 86,500 -250 0.01 61 1,476,964,891 1,989,500 23.00 2010-11-05
227 2010-11-02 86,750 -105,000 0.01 62 1,476,964,891 1,977,900 22.80 2010-10-29
228 2010-11-01 191,750 -19,500 0.01 63 1,476,964,891 4,477,363 23.35 2010-10-28
229 2010-10-29 211,250 -5,500 0.01 63 1,476,964,891 5,038,313 23.85 2010-10-27
230 2010-10-26 216,750 -1,000 0.01 63 1,476,964,891 5,202,000 24.00 2010-10-22
231 2010-10-25 217,750 29,500 0.01 64 1,476,964,891 5,040,913 23.15 2010-10-21
232 2010-10-22 188,250 9,000 0.01 65 1,476,964,891 4,423,875 23.50 2010-10-20
233 2010-10-21 179,250 7,750 0.01 66 1,476,964,891 4,006,238 22.35 2010-10-19
234 2010-10-20 171,500 80,000 0.01 68 1,476,964,891 3,841,600 22.40 2010-10-18
235 2010-10-19 91,500 -500 0.01 67 1,476,964,891 2,003,850 21.90 2010-10-15
236 2010-10-15 92,000 -60,000 0.01 68 1,476,964,891 2,051,600 22.30 2010-10-13
237 2010-10-14 152,000 -750 0.01 69 1,476,964,891 3,427,600 22.55 2010-10-12
238 2010-10-12 152,750 -1,000 0.01 71 1,476,964,891 3,459,788 22.65 2010-10-08
239 2010-10-11 153,750 11,000 0.01 73 1,476,964,891 3,367,125 21.90 2010-10-07
240 2010-10-08 142,750 47,500 0.01 74 1,476,964,891 3,061,988 21.45 2010-10-06
241 2010-10-05 95,250 -250 0.01 73 1,476,964,891 2,057,400 21.60 2010-09-30
242 2010-10-04 95,500 -500 0.01 74 1,476,964,891 2,005,500 21.00 2010-09-29
243 2010-09-29 96,000 -250 0.01 75 1,476,964,891 1,934,400 20.15 2010-09-27
244 2010-09-28 96,250 -250 0.01 76 1,476,964,891 1,899,975 19.74 2010-09-24
245 2010-09-24 96,500 -1,000 0.01 77 1,476,964,891 1,845,080 19.12 2010-09-21
246 2010-09-20 97,500 -2,750 0.01 78 1,476,964,891 1,838,850 18.86 2010-09-16
247 2010-09-17 100,250 -1,750 0.01 81 1,476,964,891 1,852,620 18.48 2010-09-15
248 2010-09-16 102,000 -7,750 0.01 83 1,476,964,891 1,899,240 18.62 2010-09-14
249 2010-09-15 109,750 -5,000 0.01 87 1,476,964,891 2,006,230 18.28 2010-09-13
250 2010-09-14 114,750 -14,500 0.01 92 1,476,964,891 1,936,980 16.88 2010-09-10
251 2010-09-13 129,250 -250 0.01 97 1,476,964,891 2,186,910 16.92 2010-09-09
252 2010-09-09 129,500 -3,000 0.01 98 1,476,964,891 2,206,680 17.04 2010-09-07
253 2010-09-08 132,500 -2,000 0.01 99 1,476,964,891 2,260,450 17.06 2010-09-06
254 2010-08-31 134,500 -120,000 0.01 100 1,476,964,891 2,197,730 16.34 2010-08-27
255 2010-08-30 254,500 -3,000 0.02 101 1,476,964,891 4,163,620 16.36 2010-08-26
256 2010-08-25 257,500 -2,500 0.02 102 1,476,964,891 4,320,850 16.78 2010-08-23
257 2010-08-24 260,000 120,000 0.02 102 1,476,964,891 4,394,000 16.90 2010-08-20
258 2010-08-11 140,000 -1,250 0.01 101 1,476,964,891 2,296,000 16.40 2010-08-09
259 2010-08-10 141,250 -1,000 0.01 102 1,476,964,891 2,364,525 16.74 2010-08-06
260 2010-08-09 142,250 3,000 0.01 103 1,476,964,891 2,392,645 16.82 2010-08-05
261 2010-08-05 139,250 2,000 0.01 102 1,476,964,891 2,353,325 16.90 2010-08-03
262 2010-08-04 137,250 -1,250 0.01 101 1,476,964,891 2,333,250 17.00 2010-08-02
263 2010-07-29 138,500 -1,250 0.01 102 1,476,964,891 2,337,880 16.88 2010-07-27
264 2010-07-27 139,750 -250 0.01 103 1,476,964,891 2,392,520 17.12 2010-07-23
265 2010-07-26 140,000 -1,750 0.01 104 1,476,964,891 2,419,200 17.28 2010-07-22
266 2010-07-16 141,750 -40,000 0.01 105 1,476,964,891 2,387,070 16.84 2010-07-14
267 2010-07-15 181,750 -100,000 0.01 106 1,476,964,891 2,962,525 16.30 2010-07-13
268 2010-07-14 281,750 -3,000 0.02 106 1,476,964,891 4,648,875 16.50 2010-07-12
269 2010-07-08 284,750 -1,000 0.02 107 1,476,964,891 4,863,530 17.08 2010-07-06
270 2010-07-06 285,750 3,000 0.02 107 1,476,964,891 4,714,875 16.50 2010-07-02
271 2010-07-05 282,750 500 0.02 106 1,476,964,891 4,801,095 16.98 2010-06-30
272 2010-07-02 282,250 -2,250 0.02 106 1,476,964,891 4,792,605 16.98 2010-06-29
273 2010-06-30 284,500 2,250 0.02 107 1,476,964,891 4,813,740 16.92 2010-06-28
274 2010-06-29 282,250 19,000 0.02 106 1,476,964,891 4,685,350 16.60 2010-06-25
275 2010-06-28 263,250 6,000 0.02 106 1,476,964,891 4,496,310 17.08 2010-06-24
276 2010-06-25 257,250 250 0.02 105 1,476,964,891 4,393,830 17.08 2010-06-23
277 2010-06-21 257,000 -151,000 0.02 106 1,476,964,891 4,440,960 17.28 2010-06-17
278 2010-06-18 408,000 -120,000 0.03 111 1,476,964,891 7,311,360 17.92 2010-06-15
279 2010-06-17 528,000 12,000 0.04 112 1,476,964,891 9,514,560 18.02 2010-06-14
280 2010-06-15 516,000 -8,500 0.03 112 1,476,964,891 9,339,600 18.10 2010-06-11
281 2010-06-14 524,500 -20,750 0.04 112 1,476,964,891 9,713,740 18.52 2010-06-10
282 2010-06-11 545,250 -1,000 0.04 116 1,476,964,891 9,618,210 17.64 2010-06-09
283 2010-06-10 546,250 10,250 0.04 119 1,476,964,891 9,482,900 17.36 2010-06-08
284 2010-06-09 536,000 16,250 0.04 119 1,476,964,891 9,422,880 17.58 2010-06-07
285 2010-06-08 519,750 75,250 0.04 121 1,476,964,891 9,438,660 18.16 2010-06-04
286 2010-06-07 444,500 -30,500 0.03 126 1,476,964,891 7,734,300 17.40 2010-06-03
287 2010-06-04 475,000 1,000 0.03 137 1,476,964,891 7,885,000 16.60 2010-06-02
288 2010-06-03 474,000 -7,000 0.03 144 1,476,964,891 7,745,160 16.34 2010-06-01
289 2010-06-02 481,000 -3,000 0.03 153 1,476,964,891 7,609,420 15.82 2010-05-31
290 2010-06-01 484,000 1,500 0.03 155 1,456,456,391 7,666,560 15.84 2010-05-28
291 2010-05-31 482,500 -6,750 0.03 157 1,456,456,391 7,391,900 15.32 2010-05-27
292 2010-05-28 489,250 -3,500 0.03 160 1,456,456,391 7,280,040 14.88 2010-05-26
293 2010-05-27 492,750 -250 0.03 161 1,456,456,391 7,253,280 14.72 2010-05-25
294 2010-05-26 493,000 -4,750 0.03 162 1,456,456,391 7,513,320 15.24 2010-05-24
295 2010-05-25 497,750 300,000 0.03 164 1,456,456,391 7,555,845 15.18 2010-05-20
296 2010-05-24 197,750 1,000 0.01 163 1,456,456,391 3,017,665 15.26 2010-05-19
297 2010-05-20 196,750 -9,750 0.01 166 1,456,456,391 3,100,780 15.76 2010-05-18
298 2010-05-19 206,500 -7,250 0.01 166 1,456,456,391 3,101,630 15.02 2010-05-17
299 2010-05-18 213,750 -1,500 0.01 169 1,456,456,391 3,347,325 15.66 2010-05-14
300 2010-05-17 215,250 -9,250 0.01 170 1,456,456,391 3,439,695 15.98 2010-05-13
301 2010-05-14 224,500 -22,750 0.02 181 1,456,456,391 3,502,200 15.60 2010-05-12
302 2010-05-13 247,250 -18,500 0.02 193 1,456,456,391 3,827,430 15.48 2010-05-11
303 2010-05-12 265,750 -48,250 0.02 206 1,456,456,391 4,151,015 15.62 2010-05-10
304 2010-05-11 314,000 0.02 221 1,456,456,391 4,521,600 14.40 2010-05-07

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