Samson Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00531  2005-11-17  2024-10-23  2024-11-08
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-11-11 0.480 2024-11-07
2 2024-11-08 0.480 2024-11-06
3 2024-11-07 0.480 2024-11-05
4 2024-07-19 190,000 -100,000 0.01 3,025,814,773 83,600 0.440 2024-07-17
5 2024-07-11 290,000 -100,000 0.01 3,025,814,773 92,800 0.320 2024-07-09
6 2024-06-21 390,000 -300,000 0.01 3,025,814,773 79,170 0.203 2024-06-19
7 2024-04-19 690,000 300,000 0.02 3,025,814,773 83,490 0.121 2024-04-17
8 2024-02-15 390,000 100,000 0.01 3,025,814,773 78,000 0.200 2024-02-08
9 2024-01-02 290,000 -14,000 0.01 3,025,814,773 63,220 0.218 2023-12-28
10 2023-04-26 304,000 100,000 0.01 3,025,814,773 77,520 0.255 2023-04-24
11 2022-04-01 204,000 4,000 0.01 3,107,473,773 77,520 0.380 2022-03-30
12 2022-03-30 200,000 2,000 0.01 3,107,473,773 83,000 0.415 2022-03-28
13 2022-03-29 198,000 4,000 0.01 3,107,473,773 83,160 0.420 2022-03-25
14 2022-03-24 194,000 2,000 0.01 3,107,473,773 90,210 0.465 2022-03-22
15 2022-03-23 192,000 2,000 0.01 3,107,473,773 83,520 0.435 2022-03-21
16 2022-03-03 190,000 -100,000 0.01 3,107,473,773 71,250 0.375 2022-03-01
17 2022-02-07 290,000 -82,000 0.01 3,107,473,773 97,150 0.335 2022-01-28
18 2021-11-04 372,000 82,000 0.01 3,107,473,773 78,492 0.211 2021-11-02
19 2020-04-03 290,000 100,000 0.01 3,107,473,773 72,210 0.249 2020-04-01
20 2019-07-17 190,000 50,000 0.01 3,118,909,773 71,250 0.375 2019-07-15
21 2019-05-27 140,000 30,000 0.00 3,118,909,773 58,100 0.415 2019-05-23
22 2018-08-27 110,000 20,000 0.00 3,118,909,773 64,900 0.590 2018-08-23
23 2018-05-31 90,000 -30,000 0.00 3,118,909,773 72,900 0.810 2018-05-29
24 2018-03-29 120,000 -100,000 0.00 3,118,259,773 103,200 0.860 2018-03-27
25 2018-03-28 220,000 180,000 0.01 3,118,259,773 182,600 0.830 2018-03-26
26 2017-11-14 40,000 30,000 0.00 3,117,509,773 40,800 1.020 2017-11-10
27 2017-11-10 10,000 -60,000 0.00 3,117,509,773 12,200 1.220 2017-11-08
28 2017-11-09 70,000 10,000 0.00 3,117,509,773 84,700 1.210 2017-11-07
29 2017-11-06 60,000 -1,000 0.00 3,117,509,773 69,600 1.160 2017-11-02
30 2017-11-03 61,000 -99,000 0.00 3,117,509,773 69,540 1.140 2017-11-01
31 2017-10-27 160,000 100,000 0.01 3,117,509,773 174,400 1.090 2017-10-25
32 2017-10-24 60,000 30,000 0.00 3,043,609,773 64,200 1.070 2017-10-20
33 2017-10-04 30,000 -30,000 0.00 3,043,609,773 31,800 1.060 2017-09-29
34 2017-09-28 60,000 -18,000 0.00 3,043,609,773 55,200 0.920 2017-09-26
35 2017-09-27 78,000 -49,000 0.00 3,043,609,773 70,200 0.900 2017-09-25
36 2017-09-26 127,000 -30,000 0.00 3,043,609,773 119,380 0.940 2017-09-22
37 2017-09-25 157,000 -13,000 0.01 3,043,609,773 149,150 0.950 2017-09-21
38 2017-09-08 170,000 110,000 0.01 3,043,609,773 156,400 0.920 2017-09-06
39 2017-09-05 60,000 -30,000 0.00 3,043,609,773 55,200 0.920 2017-09-01
40 2017-07-26 90,000 -96,000 0.00 3,043,609,773 62,100 0.690 2017-07-24
41 2017-07-10 186,000 96,000 0.01 3,043,609,773 122,760 0.660 2017-07-06
42 2016-12-08 90,000 30,000 0.00 3,043,609,773 50,400 0.560 2016-12-06
43 2016-09-21 60,000 30,000 0.00 3,043,609,773 39,000 0.650 2016-09-19
44 2016-08-15 30,000 20,000 0.00 3,043,609,773 24,300 0.810 2016-08-11
45 2016-08-05 10,000 -50,000 0.00 3,043,609,773 8,200 0.820 2016-08-03
46 2016-07-26 60,000 50,000 0.00 3,043,609,773 51,000 0.850 2016-07-22
47 2016-07-18 10,000 -50,000 0.00 3,043,609,773 8,400 0.840 2016-07-14
48 2016-07-15 60,000 50,000 0.00 3,043,609,773 50,400 0.840 2016-07-13
49 2015-07-08 10,000 -20,000 0.00 3,043,609,773 10,300 1.030 2015-07-06
50 2015-06-22 30,000 -50,000 0.00 3,043,609,773 30,600 1.020 2015-06-18
51 2015-06-19 80,000 50,000 0.00 3,043,609,773 81,600 1.020 2015-06-17
52 2015-06-02 30,000 -50,000 0.00 3,043,609,773 30,900 1.030 2015-05-29
53 2015-06-01 80,000 30,000 0.00 3,043,609,773 83,200 1.040 2015-05-28
54 2015-05-29 50,000 -50,000 0.00 3,043,609,773 52,500 1.050 2015-05-27
55 2015-05-28 100,000 50,000 0.00 3,043,609,773 105,000 1.050 2015-05-26
56 2015-05-19 50,000 20,000 0.00 3,043,609,773 55,000 1.100 2015-05-15
57 2015-04-17 30,000 -24,000 0.00 3,043,609,773 33,900 1.130 2015-04-15
58 2015-04-09 54,000 24,000 0.00 3,043,609,773 56,160 1.040 2015-04-02
59 2015-02-27 30,000 -50,000 0.00 3,043,609,773 31,200 1.040 2015-02-25
60 2015-02-24 80,000 -40,000 0.00 3,043,609,773 81,600 1.020 2015-02-17
61 2015-01-22 120,000 40,000 0.00 3,043,609,773 123,600 1.030 2015-01-20
62 2015-01-09 80,000 -25,000 0.00 3,043,609,773 82,400 1.030 2015-01-07
63 2015-01-08 105,000 -15,000 0.00 3,043,609,773 105,000 1.000 2015-01-06
64 2015-01-06 120,000 40,000 0.00 3,043,609,773 123,600 1.030 2015-01-02
65 2014-12-19 80,000 -22,000 0.00 3,043,609,773 80,000 1.000 2014-12-17
66 2014-12-15 102,000 -30,000 0.00 3,043,609,773 98,940 0.970 2014-12-11
67 2014-12-12 132,000 30,000 0.00 3,043,609,773 129,360 0.980 2014-12-10
68 2014-11-11 102,000 22,000 0.00 3,043,609,773 100,980 0.990 2014-11-07
69 2014-10-23 80,000 -48,000 0.00 3,043,609,773 80,800 1.010 2014-10-21
70 2014-10-22 128,000 -2,000 0.00 3,043,609,773 124,160 0.970 2014-10-20
71 2014-10-14 130,000 50,000 0.00 3,043,609,773 131,300 1.010 2014-10-10
72 2014-10-06 80,000 -20,000 0.00 3,043,609,773 82,400 1.030 2014-09-30
73 2014-09-25 100,000 -45,000 0.00 3,043,609,773 99,000 0.990 2014-09-23
74 2014-09-23 145,000 -50,000 0.00 3,043,609,773 145,000 1.000 2014-09-19
75 2014-09-22 195,000 50,000 0.01 3,043,609,773 189,150 0.970 2014-09-18
76 2014-09-17 145,000 -5,000 0.00 3,043,609,773 146,450 1.010 2014-09-15
77 2014-09-15 150,000 50,000 0.00 3,043,609,773 154,500 1.030 2014-09-11
78 2014-09-11 100,000 50,000 0.00 3,043,609,773 104,000 1.040 2014-09-08
79 2014-09-08 50,000 20,000 0.00 3,043,609,773 54,500 1.090 2014-09-04
80 2014-09-04 30,000 -24,000 0.00 3,043,609,773 33,300 1.110 2014-09-02
81 2014-08-29 54,000 24,000 0.00 3,043,609,773 55,080 1.020 2014-08-27
82 2014-07-08 30,000 -40,000 0.00 3,043,609,773 29,700 0.990 2014-07-04
83 2014-07-07 70,000 20,000 0.00 3,043,609,773 68,600 0.980 2014-07-03
84 2014-07-04 50,000 -70,000 0.00 3,043,609,773 49,000 0.980 2014-07-02
85 2014-07-03 120,000 -10,000 0.00 3,043,609,773 112,800 0.940 2014-06-30
86 2014-06-27 130,000 -25,000 0.00 3,043,609,773 122,200 0.940 2014-06-25
87 2014-06-25 155,000 -69,000 0.01 3,043,609,773 144,150 0.930 2014-06-23
88 2014-06-24 224,000 94,000 0.01 3,043,609,773 215,040 0.960 2014-06-20
89 2014-06-23 130,000 50,000 0.00 3,043,609,773 128,700 0.990 2014-06-19
90 2014-06-19 80,000 -50,000 0.00 3,043,609,773 80,000 1.000 2014-06-17
91 2014-06-18 130,000 53,000 0.00 3,043,609,773 128,700 0.990 2014-06-16
92 2014-06-17 77,000 -3,000 0.00 3,043,609,773 77,770 1.010 2014-06-13
93 2014-06-16 80,000 50,000 0.00 3,043,609,773 80,000 1.000 2014-06-12
94 2014-05-27 30,000 -24,000 0.00 3,043,609,773 29,100 0.970 2014-05-23
95 2014-05-26 54,000 -26,000 0.00 3,043,609,773 55,080 1.020 2014-05-22
96 2014-05-23 80,000 50,000 0.00 3,043,609,773 81,600 1.020 2014-05-21
97 2014-05-20 30,000 -38,000 0.00 3,043,609,773 31,500 1.050 2014-05-16
98 2014-05-19 68,000 38,000 0.00 3,043,609,773 71,400 1.050 2014-05-15
99 2014-05-08 30,000 -40,000 0.00 3,043,609,773 32,400 1.080 2014-05-05
100 2014-04-22 70,000 -32,000 0.00 3,043,609,773 72,100 1.030 2014-04-16
101 2014-04-17 102,000 32,000 0.00 3,043,609,773 105,060 1.030 2014-04-15
102 2014-04-16 70,000 40,000 0.00 3,043,609,773 73,500 1.050 2014-04-14
103 2014-04-15 30,000 -80,000 0.00 3,043,609,773 31,800 1.060 2014-04-11
104 2014-04-14 110,000 80,000 0.00 3,043,609,773 113,300 1.030 2014-04-10
105 2014-04-10 30,000 -48,000 0.00 3,043,609,773 32,400 1.080 2014-04-08
106 2014-04-09 78,000 -2,000 0.00 3,043,609,773 81,900 1.050 2014-04-07
107 2014-04-08 80,000 50,000 0.00 3,043,609,773 84,000 1.050 2014-04-04
108 2014-04-03 30,000 -40,000 0.00 3,043,609,773 31,800 1.060 2014-04-01
109 2014-03-28 70,000 -42,000 0.00 3,043,609,773 72,100 1.030 2014-03-26
110 2014-03-27 112,000 32,000 0.00 3,043,609,773 112,000 1.000 2014-03-25
111 2014-03-25 80,000 -50,000 0.00 3,043,609,773 83,200 1.040 2014-03-21
112 2014-03-24 130,000 50,000 0.00 3,043,609,773 130,000 1.000 2014-03-20
113 2014-03-20 80,000 50,000 0.00 3,043,609,773 81,600 1.020 2014-03-18
114 2014-03-19 30,000 -50,000 0.00 3,043,609,773 30,900 1.030 2014-03-17
115 2014-03-18 80,000 45,000 0.00 3,043,609,773 81,600 1.020 2014-03-14
116 2014-03-14 35,000 5,000 0.00 3,043,609,773 36,750 1.050 2014-03-12
117 2014-03-10 30,000 -50,000 0.00 3,043,609,773 32,100 1.070 2014-03-06
118 2014-03-06 80,000 50,000 0.00 3,043,609,773 84,800 1.060 2014-03-04
119 2014-03-04 30,000 -38,000 0.00 3,043,609,773 33,300 1.110 2014-02-28
120 2014-02-21 68,000 38,000 0.00 3,043,609,773 74,800 1.100 2014-02-19
121 2014-02-13 30,000 -50,000 0.00 3,043,609,773 33,600 1.120 2014-02-11
122 2014-02-12 80,000 50,000 0.00 3,043,609,773 85,600 1.070 2014-02-10
123 2014-02-05 30,000 -49,000 0.00 3,043,609,773 34,200 1.140 2014-01-29
124 2014-01-24 79,000 -1,000 0.00 3,043,609,773 86,900 1.100 2014-01-22
125 2014-01-23 80,000 50,000 0.00 3,043,609,773 88,000 1.100 2014-01-21
126 2014-01-10 30,000 -50,000 0.00 3,043,609,773 32,400 1.080 2014-01-08
127 2014-01-07 80,000 -50,000 0.00 3,043,609,773 84,000 1.050 2014-01-03
128 2014-01-06 130,000 50,000 0.00 3,043,609,773 133,900 1.030 2014-01-02
129 2014-01-03 80,000 50,000 0.00 3,043,609,773 86,400 1.080 2013-12-30
130 2013-12-04 30,000 -65,000 0.00 3,043,609,773 36,000 1.200 2013-12-02
131 2013-12-03 95,000 65,000 0.00 3,043,609,773 114,000 1.200 2013-11-29
132 2013-11-28 30,000 -300,000 0.00 3,043,609,773 33,900 1.130 2013-11-26
133 2013-11-26 330,000 300,000 0.01 3,043,609,773 359,700 1.090 2013-11-22
134 2013-11-22 30,000 -120,000 0.00 3,043,609,773 33,600 1.120 2013-11-20
135 2013-10-16 150,000 -25,000 0.00 3,043,609,773 156,000 1.040 2013-10-11
136 2013-10-15 175,000 25,000 0.01 3,043,609,773 176,750 1.010 2013-10-10
137 2013-09-16 150,000 -20,000 0.00 3,043,609,773 169,500 1.130 2013-09-12
138 2013-08-26 170,000 20,000 0.01 3,043,609,773 187,000 1.100 2013-08-22
139 2013-08-22 150,000 30,000 0.00 3,043,609,773 169,500 1.130 2013-08-20
140 2013-08-21 120,000 -10,000 0.00 3,043,609,773 157,200 1.310 2013-08-19
141 2013-08-20 130,000 -241,000 0.00 3,043,609,773 159,900 1.230 2013-08-16
142 2013-08-19 371,000 10,000 0.01 3,043,609,773 445,200 1.200 2013-08-15
143 2013-08-16 361,000 -105,000 0.01 3,043,609,773 451,250 1.250 2013-08-13
144 2013-08-13 466,000 -20,000 0.02 3,043,609,773 587,160 1.260 2013-08-09
145 2013-08-12 486,000 20,000 0.02 3,043,609,773 583,200 1.200 2013-08-08
146 2013-07-19 466,000 -20,000 0.02 3,043,609,773 638,420 1.370 2013-07-17
147 2013-07-17 486,000 -5,000 0.02 3,043,609,773 656,100 1.350 2013-07-15
148 2013-07-15 491,000 10,000 0.02 3,043,609,773 677,580 1.380 2013-07-11
149 2013-07-12 481,000 -15,000 0.02 3,043,609,773 692,640 1.440 2013-07-10
150 2013-07-09 496,000 -10,000 0.02 3,043,609,773 734,080 1.480 2013-07-05
151 2013-07-02 506,000 20,000 0.02 3,043,609,773 708,400 1.400 2013-06-27
152 2013-06-28 486,000 40,000 0.02 3,043,609,773 704,700 1.450 2013-06-26
153 2013-06-26 446,000 -53,000 0.01 3,043,609,773 655,620 1.470 2013-06-24
154 2013-06-25 499,000 10,000 0.02 3,043,609,773 788,420 1.580 2013-06-21
155 2013-06-24 489,000 10,000 0.02 3,043,609,773 782,400 1.600 2013-06-20
156 2013-06-21 479,000 10,000 0.02 3,043,609,773 804,720 1.680 2013-06-19
157 2013-06-18 469,000 16,000 0.02 3,043,609,773 773,850 1.650 2013-06-14
158 2013-06-17 453,000 13,000 0.01 3,043,609,773 747,450 1.650 2013-06-13
159 2013-06-14 440,000 -16,000 0.01 3,043,609,773 765,600 1.740 2013-06-11
160 2013-06-13 456,000 -63,000 0.01 3,043,609,773 743,280 1.630 2013-06-10
161 2013-06-03 519,000 10,000 0.02 3,043,609,773 747,360 1.440 2013-05-30
162 2013-05-24 509,000 20,000 0.02 3,043,609,773 748,230 1.470 2013-05-22
163 2013-05-22 489,000 16,000 0.02 3,043,609,773 718,830 1.470 2013-05-20
164 2013-05-21 473,000 -14,000 0.02 3,043,609,773 718,960 1.520 2013-05-16
165 2013-05-06 487,000 -2,000 0.02 3,043,609,773 696,410 1.430 2013-05-02
166 2013-05-02 489,000 24,000 0.02 3,043,609,773 699,270 1.430 2013-04-29
167 2013-04-24 465,000 30,000 0.02 3,043,609,773 706,800 1.520 2013-04-22
168 2013-04-16 435,000 -14,000 0.01 3,043,609,773 661,200 1.520 2013-04-12
169 2013-04-12 449,000 14,000 0.01 3,043,609,773 642,070 1.430 2013-04-10
170 2013-04-08 435,000 12,000 0.01 3,043,609,773 617,700 1.420 2013-04-03
171 2013-04-03 423,000 -50,000 0.01 3,043,609,773 626,040 1.480 2013-03-28
172 2013-04-02 473,000 8,000 0.02 3,043,609,773 704,770 1.490 2013-03-27
173 2013-03-28 465,000 -10,000 0.02 3,043,609,773 692,850 1.490 2013-03-26
174 2013-03-27 475,000 20,000 0.02 3,043,609,773 707,750 1.490 2013-03-25
175 2013-03-26 455,000 -51,000 0.01 3,043,609,773 682,500 1.500 2013-03-22
176 2013-03-25 506,000 20,000 0.02 3,043,609,773 688,160 1.360 2013-03-21
177 2013-03-22 486,000 -20,000 0.02 3,043,609,773 622,080 1.280 2013-03-20
178 2013-03-21 506,000 20,000 0.02 3,043,609,773 662,860 1.310 2013-03-19
179 2013-03-15 486,000 34,000 0.02 3,043,609,773 631,800 1.300 2013-03-13
180 2013-03-14 452,000 46,000 0.01 3,043,609,773 614,720 1.360 2013-03-12
181 2013-03-12 406,000 20,000 0.01 3,043,609,773 576,520 1.420 2013-03-08
182 2013-03-11 386,000 -83,000 0.01 3,043,609,773 548,120 1.420 2013-03-07
183 2013-03-05 469,000 20,000 0.02 3,043,609,773 595,630 1.270 2013-03-01
184 2013-02-18 449,000 33,000 0.01 3,043,609,773 583,700 1.300 2013-02-14
185 2013-02-01 416,000 -10,000 0.01 3,043,609,773 528,320 1.270 2013-01-30
186 2013-01-30 426,000 -20,000 0.01 3,043,609,773 553,800 1.300 2013-01-28
187 2013-01-14 446,000 10,000 0.01 3,043,609,773 566,420 1.270 2013-01-10
188 2012-12-28 436,000 -19,000 0.01 3,043,609,773 510,120 1.170 2012-12-21
189 2012-12-13 455,000 6,000 0.01 3,043,609,773 464,100 1.020 2012-12-11
190 2012-11-30 449,000 -47,000 0.01 3,043,609,773 484,920 1.080 2012-11-28
191 2012-11-28 496,000 10,000 0.02 3,043,609,773 545,600 1.100 2012-11-26
192 2012-11-22 486,000 8,000 0.02 3,043,609,773 544,320 1.120 2012-11-20
193 2012-11-21 478,000 34,000 0.02 3,043,609,773 564,040 1.180 2012-11-19
194 2012-11-20 444,000 -38,000 0.01 3,043,609,773 506,160 1.140 2012-11-16
195 2012-11-19 482,000 15,000 0.02 3,043,609,773 530,200 1.100 2012-11-15
196 2012-11-12 467,000 4,000 0.02 3,043,609,773 527,710 1.130 2012-11-08
197 2012-08-27 463,000 -43,000 0.02 3,043,609,773 439,850 0.950 2012-08-23
198 2012-07-06 506,000 -93,000 0.02 3,043,609,773 485,760 0.960 2012-07-04
199 2012-06-14 599,000 146,000 0.02 3,043,609,773 539,100 0.900 2012-06-12
200 2012-05-25 453,000 -1,251,000 0.01 3,043,609,773 398,640 0.880 2012-05-23
201 2012-05-21 1,704,000 200,000 0.06 3,043,609,773 1,465,440 0.860 2012-05-17
202 2012-04-10 1,504,000 200,000 0.05 3,043,609,773 1,609,280 1.070 2012-04-03
203 2012-04-05 1,304,000 200,000 0.04 3,043,609,773 1,395,280 1.070 2012-04-02
204 2012-04-02 1,104,000 200,000 0.04 3,043,609,773 1,159,200 1.050 2012-03-29
205 2012-03-28 904,000 46,000 0.03 3,043,609,773 913,040 1.010 2012-03-26
206 2012-03-27 858,000 5,000 0.03 3,043,609,773 858,000 1.000 2012-03-23
207 2012-03-26 853,000 200,000 0.03 3,043,609,773 844,470 0.990 2012-03-22
208 2012-03-21 653,000 160,000 0.02 3,043,609,773 679,120 1.040 2012-03-19
209 2012-03-20 493,000 200,000 0.02 3,043,609,773 566,950 1.150 2012-03-16
210 2012-02-09 293,000 18,000 0.01 3,043,609,773 304,720 1.040 2012-02-07
211 2012-02-08 275,000 102,000 0.01 3,043,609,773 280,500 1.020 2012-02-06
212 2012-02-06 173,000 -202,000 0.01 3,043,609,773 176,460 1.020 2012-02-02
213 2011-12-13 375,000 7,000 0.01 3,048,219,773 315,000 0.840 2011-12-09
214 2011-12-12 368,000 36,000 0.01 3,048,219,773 312,800 0.850 2011-12-08
215 2011-12-07 332,000 -60,000 0.01 3,048,219,773 288,840 0.870 2011-12-05
216 2011-11-23 392,000 4,000 0.01 3,048,219,773 341,040 0.870 2011-11-21
217 2011-10-31 388,000 20,000 0.01 3,048,219,773 294,880 0.760 2011-10-27
218 2011-10-27 368,000 -6,000 0.01 3,048,219,773 279,680 0.760 2011-10-25
219 2011-10-19 374,000 7,000 0.01 3,048,219,773 291,720 0.780 2011-10-17
220 2011-10-17 367,000 6,000 0.01 3,048,219,773 293,600 0.800 2011-10-13
221 2011-08-23 361,000 30,000 0.01 3,048,219,773 314,070 0.870 2011-08-19
222 2011-08-08 331,000 58,000 0.01 3,048,219,773 331,000 1.000 2011-08-04
223 2011-08-05 273,000 -66,000 0.01 3,048,219,773 275,730 1.010 2011-08-03
224 2011-07-25 339,000 -10,000 0.01 3,048,219,773 440,700 1.300 2011-07-21
225 2011-07-12 349,000 10,000 0.01 3,048,219,773 471,150 1.350 2011-07-08
226 2011-07-11 339,000 6,000 0.01 3,048,219,773 467,820 1.380 2011-07-07
227 2011-07-08 333,000 1,000 0.01 3,048,219,773 476,190 1.430 2011-07-06
228 2011-06-14 332,000 8,000 0.01 3,048,219,773 504,640 1.520 2011-06-10
229 2011-05-13 324,000 11,000 0.01 3,048,219,773 550,800 1.700 2011-05-11
230 2011-04-18 313,000 -24,000 0.01 3,048,219,773 550,880 1.760 2011-04-14
231 2011-04-14 337,000 -26,000 0.01 3,048,219,773 576,270 1.710 2011-04-12
232 2011-04-13 363,000 -1,000 0.01 3,048,219,773 646,140 1.780 2011-04-11
233 2011-04-07 364,000 5,000 0.01 3,048,219,773 582,400 1.600 2011-04-04
234 2011-04-06 359,000 25,000 0.01 3,048,219,773 581,580 1.620 2011-04-01
235 2011-04-04 334,000 -47,000 0.01 3,048,219,773 524,380 1.570 2011-03-31
236 2011-03-31 381,000 -26,000 0.01 3,048,219,773 598,170 1.570 2011-03-29
237 2011-03-30 407,000 20,000 0.01 3,048,219,773 626,780 1.540 2011-03-28
238 2011-03-25 387,000 33,000 0.01 3,048,219,773 580,500 1.500 2011-03-23
239 2011-03-24 354,000 40,000 0.01 3,048,219,773 548,700 1.550 2011-03-22
240 2011-03-23 314,000 -17,000 0.01 3,048,219,773 527,520 1.680 2011-03-21
241 2011-03-21 331,000 17,000 0.01 3,048,219,773 536,220 1.620 2011-03-17
242 2011-03-03 314,000 -20,000 0.01 3,048,219,773 549,500 1.750 2011-03-01
243 2011-02-25 334,000 20,000 0.01 3,048,219,773 561,120 1.680 2011-02-23
244 2011-02-24 314,000 -43,000 0.01 3,048,219,773 540,080 1.720 2011-02-22
245 2011-02-14 357,000 20,000 0.01 3,048,219,773 589,050 1.650 2011-02-10
246 2011-02-08 337,000 13,000 0.01 3,048,219,773 586,380 1.740 2011-02-01
247 2011-02-07 324,000 10,000 0.01 3,048,219,773 550,800 1.700 2011-01-31
248 2011-01-28 314,000 -10,000 0.01 3,048,219,773 530,660 1.690 2011-01-26
249 2011-01-27 324,000 10,000 0.01 3,048,219,773 534,600 1.650 2011-01-25
250 2011-01-24 314,000 17,000 0.01 3,048,219,773 565,200 1.800 2011-01-20
251 2011-01-21 297,000 10,000 0.01 3,048,219,773 534,600 1.800 2011-01-19
252 2011-01-20 287,000 73,000 0.01 3,048,219,773 507,990 1.770 2011-01-18
253 2011-01-18 214,000 -30,000 0.01 3,048,219,773 385,200 1.800 2011-01-14
254 2011-01-17 244,000 84,000 0.01 3,048,219,773 431,880 1.770 2011-01-13
255 2011-01-14 160,000 -78,000 0.01 3,048,219,773 286,400 1.790 2011-01-12
256 2011-01-13 238,000 -45,000 0.01 3,048,219,773 397,460 1.670 2011-01-11
257 2010-12-29 283,000 19,000 0.01 3,048,219,773 489,590 1.730 2010-12-23
258 2010-12-23 264,000 -21,000 0.01 3,048,219,773 448,800 1.700 2010-12-21
259 2010-11-12 285,000 -10,000 0.01 3,048,219,773 441,750 1.550 2010-11-10
260 2010-11-09 295,000 37,000 0.01 3,048,219,773 436,600 1.480 2010-11-05
261 2010-11-08 258,000 79,000 0.01 3,048,219,773 399,900 1.550 2010-11-04
262 2010-11-05 179,000 4,000 0.01 3,048,219,773 279,240 1.560 2010-11-03
263 2010-11-02 175,000 -100,000 0.01 3,048,219,773 248,500 1.420 2010-10-29
264 2010-11-01 275,000 -25,000 0.01 3,048,219,773 374,000 1.360 2010-10-28
265 2010-10-26 300,000 100,000 0.01 3,048,219,773 414,000 1.380 2010-10-22
266 2010-10-20 200,000 -50,000 0.01 3,048,219,773 278,000 1.390 2010-10-18
267 2010-09-27 250,000 10,000 0.01 3,048,219,773 345,000 1.380 2010-09-22
268 2010-09-24 240,000 10,000 0.01 3,048,219,773 328,800 1.370 2010-09-21
269 2010-09-17 230,000 4,000 0.01 3,048,219,773 322,000 1.400 2010-09-15
270 2010-09-15 226,000 1,000 0.01 3,048,219,773 316,400 1.400 2010-09-13
271 2010-09-06 225,000 20,000 0.01 3,048,219,773 306,000 1.360 2010-09-02
272 2010-09-03 205,000 9,000 0.01 3,048,219,773 282,900 1.380 2010-09-01
273 2010-08-17 196,000 20,000 0.01 3,048,219,773 290,080 1.480 2010-08-13
274 2010-08-16 176,000 22,000 0.01 3,048,219,773 265,760 1.510 2010-08-12
275 2010-08-13 154,000 -16,000 0.01 3,048,219,773 237,160 1.540 2010-08-11
276 2010-08-04 170,000 34,000 0.01 3,048,219,773 224,400 1.320 2010-08-02
277 2010-08-03 136,000 25,000 0.00 3,048,219,773 174,080 1.280 2010-07-30
278 2010-08-02 111,000 10,000 0.00 3,048,219,773 139,860 1.260 2010-07-29
279 2010-07-30 101,000 -200,000 0.00 3,048,219,773 123,220 1.220 2010-07-28
280 2010-07-27 301,000 22,000 0.01 3,048,219,773 346,150 1.150 2010-07-23
281 2010-07-26 279,000 -300,000 0.01 3,048,219,773 318,060 1.140 2010-07-22
282 2010-07-23 579,000 -100,000 0.02 3,048,219,773 665,850 1.150 2010-07-21
283 2010-07-21 679,000 100,000 0.02 3,048,219,773 774,060 1.140 2010-07-19
284 2010-07-20 579,000 100,000 0.02 3,048,219,773 654,270 1.130 2010-07-16
285 2010-07-15 479,000 -100,000 0.02 3,048,219,773 550,850 1.150 2010-07-13
286 2010-07-09 579,000 -35,000 0.02 3,048,219,773 642,690 1.110 2010-07-07
287 2010-07-06 614,000 100,000 0.02 3,048,219,773 656,980 1.070 2010-07-02
288 2010-06-30 514,000 116,000 0.02 3,048,219,773 575,680 1.120 2010-06-28
289 2010-06-29 398,000 35,000 0.01 3,048,219,773 465,660 1.170 2010-06-25
290 2010-06-28 363,000 -79,000 0.01 3,048,219,773 413,820 1.140 2010-06-24
291 2010-06-25 442,000 -21,000 0.01 3,048,219,773 508,300 1.150 2010-06-23
292 2010-06-24 463,000 300,000 0.02 3,048,219,773 509,300 1.100 2010-06-22
293 2010-06-22 163,000 40,000 0.01 3,048,219,773 179,300 1.100 2010-06-18
294 2010-06-17 123,000 60,000 0.00 3,048,219,773 138,990 1.130 2010-06-14
295 2010-06-07 63,000 -270,000 0.00 3,048,219,773 78,750 1.250 2010-06-03
296 2010-06-02 333,000 -60,000 0.01 3,048,219,773 416,250 1.250 2010-05-31
297 2010-05-27 393,000 60,000 0.01 3,048,219,773 436,230 1.110 2010-05-25
298 2010-05-14 333,000 270,000 0.01 3,048,219,773 389,610 1.170 2010-05-12
299 2010-04-30 63,000 -20,000 0.00 3,048,219,773 87,570 1.390 2010-04-28
300 2010-04-29 83,000 -200,000 0.00 3,048,219,773 117,030 1.410 2010-04-27
301 2010-04-28 283,000 -520,000 0.01 3,048,219,773 416,010 1.470 2010-04-26
302 2010-04-26 803,000 300,000 0.03 3,048,219,773 1,116,170 1.390 2010-04-22
303 2010-04-23 503,000 500,000 0.02 3,048,219,773 704,200 1.400 2010-04-21
304 2010-04-14 3,000 -60,000 0.00 3,048,219,773 4,500 1.500 2010-04-12
305 2010-04-13 63,000 -240,000 0.00 3,048,219,773 93,240 1.480 2010-04-09
306 2010-04-12 303,000 300,000 0.01 3,048,219,773 430,260 1.420 2010-04-08
307 2010-03-15 3,000 -50,000 0.00 3,048,219,773 3,900 1.300 2010-03-11
308 2010-03-12 53,000 -161,000 0.00 3,048,219,773 68,900 1.300 2010-03-10
309 2010-03-08 214,000 -30,000 0.01 3,048,219,773 222,560 1.040 2010-03-04
310 2010-03-01 244,000 33,000 0.01 3,048,219,773 256,200 1.050 2010-02-25
311 2010-02-24 211,000 67,000 0.01 3,048,219,773 223,660 1.060 2010-02-22
312 2010-02-05 144,000 140,000 0.00 3,048,219,773 158,400 1.100 2010-02-03
313 2010-02-03 4,000 1,000 0.00 3,048,219,773 4,480 1.120 2010-02-01
314 2009-10-21 3,000 -1,000 0.00 3,048,219,773 4,710 1.570 2009-10-19
315 2009-07-28 4,000 -48,000 0.00 3,048,219,773 5,720 1.430 2009-07-24
316 2009-07-21 52,000 48,000 0.00 3,048,219,773 67,080 1.290 2009-07-17
317 2009-06-11 4,000 -1,000 0.00 3,048,219,773 4,680 1.170 2009-06-09
318 2009-06-03 5,000 -28,000 0.00 3,048,219,773 5,300 1.060 2009-06-01
319 2009-06-01 33,000 28,000 0.00 3,048,219,773 37,950 1.150 2009-05-27
320 2009-05-19 5,000 -49,000 0.00 3,048,219,773 4,900 0.980 2009-05-15
321 2008-12-10 54,000 -11,000 0.00 3,063,846,773 50,220 0.930 2008-12-08
322 2008-12-05 65,000 11,000 0.00 3,063,846,773 61,750 0.950 2008-12-03
323 2008-04-16 54,000 -1,000 0.00 3,063,846,773 103,140 1.910 2008-04-14
324 2008-03-03 55,000 1,000 0.00 3,063,846,773 96,800 1.760 2008-02-28
325 2007-11-26 54,000 30,000 0.00 2,760,000,000 106,920 1.980 2007-11-22
326 2007-11-22 24,000 20,000 0.00 2,760,000,000 49,920 2.080 2007-11-20
327 2007-10-26 4,000 -10,000 0.00 2,760,000,000 9,360 2.340 2007-10-24
328 2007-10-15 14,000 -40,000 0.00 2,760,000,000 33,460 2.390 2007-10-11
329 2007-10-03 54,000 50,000 0.00 2,760,000,000 119,340 2.210 2007-09-28
330 2007-08-14 4,000 -2,000 0.00 2,760,000,000 12,760 3.190 2007-08-10
331 2007-06-29 6,000 2,000 0.00 2,760,000,000 24,840 4.140 2007-06-27

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