Samsonite Group S.A.: O

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-10-09 17.11 2025-10-06
2 2025-10-08 16.96 2025-10-03
3 2020-06-01 0 -26,400 0.00 1,432,569,771 0 6.890 2020-05-28
4 2020-05-27 26,400 -51,000 0.00 1,432,569,771 164,472 6.230 2020-05-25
5 2020-05-20 77,400 4,200 0.01 1,432,569,771 459,756 5.940 2020-05-18
6 2020-05-14 73,200 -7,200 0.01 1,432,569,771 503,616 6.880 2020-05-12
7 2020-04-29 80,400 30,000 0.01 1,432,569,771 500,892 6.230 2020-04-27
8 2020-04-28 50,400 -1,800 0.00 1,432,569,771 323,568 6.420 2020-04-24
9 2020-04-22 52,200 13,200 0.00 1,432,569,771 365,400 7.000 2020-04-20
10 2020-04-16 39,000 4,200 0.00 1,432,569,771 276,510 7.090 2020-04-14
11 2020-04-09 34,800 5,400 0.00 1,432,569,771 233,508 6.710 2020-04-07
12 2020-03-24 29,400 -18,000 0.00 1,432,569,771 179,340 6.100 2020-03-20
13 2020-03-23 47,400 18,000 0.00 1,432,569,771 275,868 5.820 2020-03-19
14 2020-03-18 29,400 3,000 0.00 1,432,569,771 225,498 7.670 2020-03-16
15 2020-03-13 26,400 -2,100 0.00 1,432,569,771 258,984 9.810 2020-03-11
16 2020-03-11 28,500 -10,800 0.00 1,432,569,771 311,220 10.92 2020-03-09
17 2020-02-18 39,300 -3,000 0.00 1,432,569,771 636,660 16.20 2020-02-14
18 2020-02-13 42,300 6,000 0.00 1,432,569,771 658,188 15.56 2020-02-11
19 2020-02-12 36,300 -3,600 0.00 1,432,569,771 563,376 15.52 2020-02-10
20 2020-02-11 39,900 -1,800 0.00 1,432,569,771 628,824 15.76 2020-02-07
21 2020-02-10 41,700 2,400 0.00 1,432,569,771 649,686 15.58 2020-02-06
22 2020-02-03 39,300 3,000 0.00 1,432,569,771 580,854 14.78 2020-01-30
23 2020-01-30 36,300 3,300 0.00 1,432,569,771 619,278 17.06 2020-01-23
24 2019-12-18 33,000 -3,300 0.00 1,432,415,517 593,340 17.98 2019-12-16
25 2019-11-12 36,300 3,300 0.00 1,432,415,517 647,592 17.84 2019-11-08
26 2019-11-04 33,000 -1,200 0.00 1,432,415,517 532,620 16.14 2019-10-31
27 2019-10-29 34,200 -4,800 0.00 1,432,415,517 527,364 15.42 2019-10-25
28 2019-10-25 39,000 6,000 0.00 1,432,415,517 595,920 15.28 2019-10-23
29 2019-10-11 33,000 -15,000 0.00 1,432,415,517 525,360 15.92 2019-10-09
30 2019-08-26 48,000 -35,400 0.00 1,431,163,056 819,840 17.08 2019-08-22
31 2019-08-08 83,400 10,800 0.01 1,431,163,056 1,140,912 13.68 2019-08-06
32 2019-08-06 72,600 10,500 0.01 1,431,163,056 1,049,796 14.46 2019-08-02
33 2019-06-14 62,100 1,200 0.00 1,431,008,752 968,760 15.60 2019-06-12
34 2019-05-17 60,900 5,100 0.00 1,431,008,752 1,171,716 19.24 2019-05-15
35 2019-05-15 55,800 -3,000 0.00 1,431,008,752 1,185,750 21.25 2019-05-10
36 2019-05-09 58,800 3,000 0.00 1,431,008,752 1,252,440 21.30 2019-05-07
37 2019-04-30 55,800 5,100 0.00 1,431,008,752 1,249,920 22.40 2019-04-26
38 2019-04-29 50,700 5,400 0.00 1,430,960,380 1,123,005 22.15 2019-04-25
39 2019-04-26 45,300 -3,000 0.00 1,430,960,380 1,035,105 22.85 2019-04-24
40 2019-04-23 48,300 5,700 0.00 1,430,960,380 1,079,505 22.35 2019-04-17
41 2019-04-18 42,600 2,100 0.00 1,430,960,380 979,800 23.00 2019-04-16
42 2019-04-04 40,500 -1,200 0.00 1,430,960,380 1,053,000 26.00 2019-04-02
43 2019-03-21 41,700 -9,900 0.00 1,430,960,380 1,034,160 24.80 2019-03-19
44 2019-03-19 51,600 -1,200 0.00 1,430,960,380 1,279,680 24.80 2019-03-15
45 2019-03-18 52,800 -1,200 0.00 1,430,960,380 1,290,960 24.45 2019-03-14
46 2019-03-08 54,000 1,200 0.00 1,430,960,380 1,293,300 23.95 2019-03-06
47 2019-03-05 52,800 9,900 0.00 1,430,960,380 1,243,440 23.55 2019-03-01
48 2019-03-04 42,900 1,200 0.00 1,430,960,380 1,010,295 23.55 2019-02-28
49 2019-02-26 41,700 1,200 0.00 1,430,940,380 1,059,180 25.40 2019-02-22
50 2019-02-14 40,500 -18,000 0.00 1,430,940,380 969,975 23.95 2019-02-12
51 2019-02-13 58,500 -14,700 0.00 1,430,940,380 1,371,825 23.45 2019-02-11
52 2019-02-12 73,200 -5,100 0.01 1,430,940,380 1,698,240 23.20 2019-02-08
53 2019-02-11 78,300 25,500 0.01 1,430,940,380 1,820,475 23.25 2019-02-01
54 2019-01-29 52,800 2,400 0.00 1,430,940,380 1,172,160 22.20 2019-01-25
55 2019-01-28 50,400 9,900 0.00 1,430,940,380 1,113,840 22.10 2019-01-24
56 2018-12-07 40,500 3,000 0.00 1,430,940,380 986,175 24.35 2018-12-05
57 2018-11-20 37,500 3,300 0.00 1,430,735,198 885,000 23.60 2018-11-16
58 2018-11-05 34,200 -1,200 0.00 1,430,735,198 793,440 23.20 2018-11-01
59 2018-11-01 35,400 1,200 0.00 1,430,735,198 769,950 21.75 2018-10-30
60 2018-10-30 34,200 3,300 0.00 1,430,735,198 760,950 22.25 2018-10-26
61 2018-10-29 30,900 3,300 0.00 1,430,735,198 706,065 22.85 2018-10-25
62 2018-09-03 27,600 -10,500 0.00 1,430,569,840 859,740 31.15 2018-08-30
63 2018-06-25 38,100 -201,900 0.00 1,425,770,352 1,110,615 29.15 2018-06-21
64 2018-06-19 240,000 -2,100 0.02 1,425,770,352 6,972,000 29.05 2018-06-14
65 2018-06-12 242,100 40,200 0.02 1,425,770,352 7,371,945 30.45 2018-06-08
66 2018-06-11 201,900 61,200 0.01 1,425,770,352 6,238,710 30.90 2018-06-07
67 2018-06-07 140,700 80,100 0.01 1,425,770,352 4,375,770 31.10 2018-06-05
68 2018-06-06 60,600 2,100 0.00 1,425,770,352 1,845,270 30.45 2018-06-04
69 2018-06-05 58,500 14,400 0.00 1,425,770,352 1,728,675 29.55 2018-06-01
70 2018-05-29 44,100 16,500 0.00 1,425,589,574 1,186,290 26.90 2018-05-25
71 2018-05-28 27,600 1,200 0.00 1,425,589,574 847,320 30.70 2018-05-24
72 2018-05-25 26,400 -1,200 0.00 1,425,589,574 898,920 34.05 2018-05-23
73 2018-05-24 27,600 -1,200 0.00 1,425,589,574 956,340 34.65 2018-05-21
74 2018-05-21 28,800 1,200 0.00 1,425,589,574 963,360 33.45 2018-05-17
75 2018-05-18 27,600 1,200 0.00 1,425,589,574 925,980 33.55 2018-05-16
76 2018-05-10 26,400 -1,800 0.00 1,425,589,574 933,240 35.35 2018-05-08
77 2018-05-09 28,200 1,800 0.00 1,425,589,574 958,800 34.00 2018-05-07
78 2018-03-06 26,400 -2,400 0.00 1,424,161,122 914,760 34.65 2018-03-02
79 2018-02-07 28,800 1,200 0.00 1,424,161,122 948,960 32.95 2018-02-05
80 2018-02-05 27,600 -1,200 0.00 1,424,161,122 919,080 33.30 2018-02-01
81 2018-01-31 28,800 1,200 0.00 1,424,161,122 964,800 33.50 2018-01-29
82 2018-01-30 27,600 1,200 0.00 1,423,926,732 935,640 33.90 2018-01-26
83 2017-12-21 26,400 -1,200 0.00 1,421,720,130 951,720 36.05 2017-12-19
84 2017-12-12 27,600 -1,200 0.00 1,421,720,130 937,020 33.95 2017-12-08
85 2017-12-05 28,800 -2,100 0.00 1,421,720,130 959,040 33.30 2017-12-01
86 2017-11-30 30,900 -1,800 0.00 1,421,720,130 988,800 32.00 2017-11-28
87 2017-11-28 32,700 1,800 0.00 1,421,720,130 1,018,605 31.15 2017-11-24
88 2017-11-27 30,900 2,100 0.00 1,421,720,130 988,800 32.00 2017-11-23
89 2017-11-16 28,800 -900 0.00 1,421,720,130 947,520 32.90 2017-11-14
90 2017-11-15 29,700 900 0.00 1,421,720,130 948,915 31.95 2017-11-13
91 2017-10-30 28,800 1,200 0.00 1,421,532,221 950,400 33.00 2017-10-26
92 2017-10-03 27,600 -1,200 0.00 1,421,532,221 897,000 32.50 2017-09-28
93 2017-09-21 28,800 -1,200 0.00 1,420,256,971 923,040 32.05 2017-09-19
94 2017-09-08 30,000 900 0.00 1,420,256,971 949,500 31.65 2017-09-06
95 2017-09-04 29,100 -1,500 0.00 1,420,256,971 934,110 32.10 2017-08-31
96 2017-09-01 30,600 -10,200 0.00 1,420,256,971 992,970 32.45 2017-08-30
97 2017-08-31 40,800 -1,200 0.00 1,420,256,971 1,285,200 31.50 2017-08-29
98 2017-08-28 42,000 5,100 0.00 1,420,248,276 1,337,700 31.85 2017-08-24
99 2017-08-16 36,900 -1,200 0.00 1,420,248,276 1,142,055 30.95 2017-08-14
100 2017-08-15 38,100 1,200 0.00 1,420,248,276 1,171,575 30.75 2017-08-11
101 2017-08-14 36,900 1,200 0.00 1,420,248,276 1,147,590 31.10 2017-08-10
102 2017-08-04 35,700 6,300 0.00 1,420,248,276 1,119,195 31.35 2017-08-02
103 2017-08-03 29,400 3,000 0.00 1,420,248,276 939,330 31.95 2017-08-01
104 2017-08-02 26,400 -1,800 0.00 1,420,248,276 864,600 32.75 2017-07-31
105 2017-07-31 28,200 1,800 0.00 1,420,248,276 909,450 32.25 2017-07-27
106 2017-07-26 26,400 -900 0.00 1,419,668,653 872,520 33.05 2017-07-24
107 2017-07-25 27,300 900 0.00 1,419,668,653 895,440 32.80 2017-07-21
108 2017-06-29 26,400 -6,000 0.00 1,417,811,542 828,960 31.40 2017-06-27
109 2017-06-27 32,400 6,000 0.00 1,417,811,542 1,002,780 30.95 2017-06-23
110 2017-06-09 26,400 -6,000 0.00 1,417,040,862 859,320 32.55 2017-06-07
111 2017-06-02 32,400 900 0.00 1,415,600,939 1,018,980 31.45 2017-05-31
112 2017-06-01 31,500 5,100 0.00 1,415,600,939 976,500 31.00 2017-05-29
113 2017-03-20 26,400 -4,200 0.00 1,411,423,467 671,880 25.45 2017-03-16
114 2017-03-14 30,600 -4,200 0.00 1,411,423,467 751,230 24.55 2017-03-10
115 2017-03-13 34,800 -2,100 0.00 1,411,423,467 838,680 24.10 2017-03-09
116 2017-03-09 36,900 2,100 0.00 1,411,423,467 865,305 23.45 2017-03-07
117 2017-03-03 34,800 -3,600 0.00 1,411,423,467 843,900 24.25 2017-03-01
118 2017-02-27 38,400 600 0.00 1,411,414,877 885,120 23.05 2017-02-23
119 2017-02-24 37,800 4,200 0.00 1,411,414,877 886,410 23.45 2017-02-22
120 2017-02-23 33,600 900 0.00 1,411,414,877 791,280 23.55 2017-02-21
121 2017-02-17 32,700 4,200 0.00 1,411,414,877 771,720 23.60 2017-02-15
122 2017-02-16 28,500 2,100 0.00 1,411,414,877 666,900 23.40 2017-02-14
123 2017-02-06 26,400 -2,400 0.00 1,411,414,877 658,680 24.95 2017-02-02
124 2017-02-02 28,800 -1,800 0.00 1,411,414,877 711,360 24.70 2017-01-26
125 2017-01-25 30,600 -10,800 0.00 1,411,288,901 746,640 24.40 2017-01-23
126 2017-01-24 41,400 10,800 0.00 1,411,288,901 1,006,020 24.30 2017-01-20
127 2017-01-12 30,600 -2,100 0.00 1,411,288,901 671,670 21.95 2017-01-10
128 2017-01-11 32,700 2,100 0.00 1,411,288,901 719,400 22.00 2017-01-09
129 2017-01-10 30,600 -2,100 0.00 1,411,288,901 679,320 22.20 2017-01-06
130 2017-01-06 32,700 2,100 0.00 1,411,288,901 703,050 21.50 2017-01-04
131 2017-01-05 30,600 -1,200 0.00 1,411,288,901 679,320 22.20 2017-01-03
132 2016-12-21 31,800 1,200 0.00 1,411,158,901 698,010 21.95 2016-12-19
133 2016-11-24 30,600 -300 0.00 1,411,158,901 719,100 23.50 2016-11-22
134 2016-11-23 30,900 -2,700 0.00 1,411,158,901 715,335 23.15 2016-11-21
135 2016-11-22 33,600 2,100 0.00 1,411,158,901 776,160 23.10 2016-11-18
136 2016-11-17 31,500 3,000 0.00 1,411,158,901 727,650 23.10 2016-11-15
137 2016-11-03 28,500 1,500 0.00 1,411,158,901 691,125 24.25 2016-11-01
138 2016-11-01 27,000 600 0.00 1,411,158,901 661,500 24.50 2016-10-28
139 2016-09-01 26,400 -6,300 0.00 1,410,676,179 662,640 25.10 2016-08-30
140 2016-08-26 32,700 -2,100 0.00 1,410,676,179 755,370 23.10 2016-08-24
141 2016-08-25 34,800 2,100 0.00 1,410,676,179 772,560 22.20 2016-08-23
142 2016-08-23 32,700 1,200 0.00 1,410,676,179 747,195 22.85 2016-08-19
143 2016-08-22 31,500 5,100 0.00 1,410,676,179 749,700 23.80 2016-08-18
144 2016-08-19 26,400 -9,900 0.00 1,410,676,179 633,600 24.00 2016-08-17
145 2016-08-16 36,300 -2,100 0.00 1,410,676,179 842,160 23.20 2016-08-12
146 2016-08-15 38,400 -2,100 0.00 1,410,676,179 864,000 22.50 2016-08-11
147 2016-08-10 40,500 5,100 0.00 1,410,676,179 874,800 21.60 2016-08-08
148 2016-08-04 35,400 6,900 0.00 1,410,676,179 787,650 22.25 2016-08-01
149 2016-08-01 28,500 -3,900 0.00 1,410,676,179 641,250 22.50 2016-07-28
150 2016-07-29 32,400 -2,100 0.00 1,410,667,493 741,960 22.90 2016-07-27
151 2016-07-28 34,500 6,000 0.00 1,410,667,493 790,050 22.90 2016-07-26
152 2016-07-26 28,500 2,100 0.00 1,410,667,493 649,800 22.80 2016-07-22
153 2016-07-15 26,400 -4,800 0.00 1,410,667,493 607,200 23.00 2016-07-13
154 2016-07-13 31,200 4,800 0.00 1,410,667,493 684,840 21.95 2016-07-11
155 2016-05-18 26,400 -2,100 0.00 1,410,607,841 603,240 22.85 2016-05-16
156 2016-05-17 28,500 2,100 0.00 1,410,607,841 649,800 22.80 2016-05-13
157 2016-05-03 26,400 -1,800 0.00 1,410,607,841 669,240 25.35 2016-04-28
158 2016-04-29 28,200 1,800 0.00 1,410,357,103 723,330 25.65 2016-04-27
159 2016-04-25 26,400 -1,800 0.00 1,410,357,103 698,280 26.45 2016-04-21
160 2016-04-21 28,200 1,800 0.00 1,410,357,103 723,330 25.65 2016-04-19
161 2015-11-17 26,400 -900 0.00 1,409,825,239 616,440 23.35 2015-11-13
162 2015-11-16 27,300 900 0.00 1,409,825,239 637,455 23.35 2015-11-12
163 2015-11-09 26,400 -3,600 0.00 1,409,825,239 633,600 24.00 2015-11-05
164 2015-11-06 30,000 3,600 0.00 1,409,825,239 732,000 24.40 2015-11-04
165 2015-09-21 26,400 -3,600 0.00 1,409,790,276 690,360 26.15 2015-09-17
166 2015-08-28 30,000 -1,800 0.00 1,409,790,276 681,000 22.70 2015-08-26
167 2015-08-12 31,800 5,400 0.00 1,409,790,276 790,230 24.85 2015-08-10
168 2015-06-23 26,400 -7,200 0.00 1,409,714,153 706,200 26.75 2015-06-19
169 2015-04-13 33,600 -6,000 0.00 1,409,288,912 982,800 29.25 2015-04-09
170 2015-04-10 39,600 -1,800 0.00 1,409,288,912 1,075,140 27.15 2015-04-08
171 2015-03-23 41,400 -1,800 0.00 1,408,239,206 1,082,610 26.15 2015-03-19
172 2015-02-13 43,200 1,500 0.00 1,408,185,633 982,800 22.75 2015-02-11
173 2014-12-10 41,700 8,100 0.00 1,408,008,552 1,036,245 24.85 2014-12-08
174 2014-09-10 33,600 6,000 0.00 1,408,008,552 860,160 25.60 2014-09-05
175 2014-08-28 27,600 300 0.00 1,407,976,824 674,820 24.45 2014-08-26
176 2014-03-13 27,300 -69,600 0.00 1,407,440,476 592,410 21.70 2014-03-11
177 2014-01-06 96,900 1,500 0.01 1,407,137,004 2,272,305 23.45 2014-01-02
178 2013-12-18 95,400 -3,000 0.01 1,407,137,004 2,089,260 21.90 2013-12-16
179 2013-11-29 98,400 3,000 0.01 1,407,137,004 2,218,920 22.55 2013-11-27
180 2013-11-11 95,400 3,000 0.01 1,407,137,004 2,070,180 21.70 2013-11-07
181 2013-10-09 92,400 -4,200 0.01 1,407,137,004 2,028,180 21.95 2013-10-07
182 2013-09-17 96,600 1,200 0.01 1,407,137,004 2,120,370 21.95 2013-09-13
183 2013-09-05 95,400 21,000 0.01 1,407,137,004 2,003,400 21.00 2013-09-03
184 2013-08-06 74,400 1,800 0.01 1,407,137,004 1,636,800 22.00 2013-08-02
185 2013-08-05 72,600 -600 0.01 1,407,137,004 1,589,940 21.90 2013-08-01
186 2013-07-17 73,200 -9,300 0.01 1,407,137,004 1,452,288 19.84 2013-07-15
187 2013-07-16 82,500 900 0.01 1,407,137,004 1,620,300 19.64 2013-07-12
188 2013-06-06 81,600 5,100 0.01 1,407,137,004 1,644,240 20.15 2013-06-04
189 2013-05-28 76,500 -3,000 0.01 1,407,137,004 1,606,500 21.00 2013-05-24
190 2013-05-09 79,500 1,200 0.01 1,407,137,004 1,617,825 20.35 2013-05-07
191 2013-05-08 78,300 1,800 0.01 1,407,137,004 1,573,830 20.10 2013-05-06
192 2013-05-07 76,500 -12,000 0.01 1,407,137,004 1,526,940 19.96 2013-05-03
193 2013-03-27 88,500 15,000 0.01 1,407,137,004 1,736,370 19.62 2013-03-25
194 2013-03-22 73,500 3,000 0.01 1,407,137,004 1,399,440 19.04 2013-03-20
195 2013-03-12 70,500 -4,800 0.01 1,407,137,004 1,304,250 18.50 2013-03-08
196 2013-02-06 75,300 -9,900 0.01 1,407,137,004 1,295,160 17.20 2013-02-04
197 2013-02-04 85,200 9,900 0.01 1,407,137,004 1,439,880 16.90 2013-01-31
198 2013-01-22 75,300 4,800 0.01 1,407,137,004 1,251,486 16.62 2013-01-18
199 2013-01-08 70,500 -1,800 0.01 1,407,137,004 1,202,730 17.06 2013-01-04
200 2013-01-07 72,300 1,800 0.01 1,407,137,004 1,149,570 15.90 2013-01-03
201 2012-12-17 70,500 45,600 0.01 1,407,137,004 1,106,850 15.70 2012-12-13
202 2012-10-26 24,900 -11,400 0.00 1,407,137,004 398,898 16.02 2012-10-24
203 2012-10-24 36,300 -8,400 0.00 1,407,137,004 584,430 16.10 2012-10-19
204 2012-09-19 44,700 -900 0.00 1,407,137,004 666,924 14.92 2012-09-17
205 2012-08-23 45,600 900 0.00 1,407,137,004 640,224 14.04 2012-08-21
206 2012-08-09 44,700 11,400 0.00 1,407,137,004 598,086 13.38 2012-08-07
207 2012-04-17 33,300 -4,800 0.00 1,407,137,004 513,486 15.42 2012-04-13
208 2012-02-27 38,100 -5,100 0.00 1,407,137,004 562,356 14.76 2012-02-23
209 2012-01-10 43,200 600 0.00 1,407,137,004 493,344 11.42 2012-01-06
210 2011-11-24 42,600 10,800 0.00 1,407,137,004 415,350 9.750 2011-11-22
211 2011-11-23 31,800 6,300 0.00 1,407,137,004 318,636 10.02 2011-11-21
212 2011-10-06 25,500 7,200 0.00 1,407,137,004 242,505 9.510 2011-10-03
213 2011-08-02 18,300 -33,600 0.00 1,407,137,004 305,610 16.70 2011-07-29
214 2011-07-29 51,900 -38,700 0.00 1,407,137,004 871,920 16.80 2011-07-27
215 2011-07-26 90,600 -18,300 0.01 1,407,137,004 1,418,796 15.66 2011-07-22
216 2011-07-25 108,900 -12,000 0.01 1,407,137,004 1,659,636 15.24 2011-07-21
217 2011-07-05 120,900 -12,600 0.01 1,407,137,004 1,777,230 14.70 2011-06-30
218 2011-07-04 133,500 12,600 0.01 1,407,137,004 1,949,100 14.60 2011-06-29
219 2011-06-30 120,900 -10,200 0.01 1,407,137,004 1,743,378 14.42 2011-06-28
220 2011-06-29 131,100 -23,400 0.01 1,407,137,004 1,903,572 14.52 2011-06-27
221 2011-06-28 154,500 -10,200 0.01 1,407,137,004 2,255,700 14.60 2011-06-24
222 2011-06-27 164,700 14,400 0.01 1,407,137,004 2,388,150 14.50 2011-06-23
223 2011-06-24 150,300 -3,900 0.01 1,407,137,004 2,104,200 14.00 2011-06-22
224 2011-06-23 154,200 -6,000 0.01 1,407,137,004 2,149,548 13.94 2011-06-21
225 2011-06-21 160,200 -1,200 0.01 1,407,137,004 2,156,292 13.46 2011-06-17
226 2011-06-20 161,400 0.01 1,407,137,004 2,159,532 13.38 2011-06-16

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