Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
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 2026-02-09 0.139 2026-02-05
2 2026-02-06 0.137 2026-02-04
3 2023-06-13 229,000 -250 0.01 5 2,598,561,326 389,300 1.700 2023-06-09
4 2022-06-10 229,250 -500 0.01 6 2,598,561,326 646,485 2.820 2022-06-08
5 2020-08-13 229,750 -4,000 0.01 7 2,598,561,326 312,460 1.360 2020-08-11
6 2019-09-23 233,750 -203 0.01 7 2,598,561,326 287,513 1.230 2019-09-19
7 2019-09-20 233,953 203 0.01 8 2,598,561,326 292,441 1.250 2019-09-18
8 2019-08-12 233,750 -590,000 0.01 7 2,598,561,326 273,488 1.170 2019-08-08
9 2019-08-09 823,750 490,000 0.03 9 2,598,561,326 963,788 1.170 2019-08-07
10 2019-05-03 333,750 -33,500 0.02 8 2,083,907,775 340,425 1.020 2019-04-30
11 2018-10-23 367,250 -3,000,000 0.02 9 2,006,440,619 249,730 0.680 2018-10-19
12 2018-10-09 3,367,250 -21,250 0.17 10 2,006,440,619 2,256,058 0.670 2018-10-05
13 2018-01-03 3,388,500 -43,000 0.17 11 1,991,426,081 2,270,295 0.670 2017-12-29
14 2017-12-11 3,431,500 3,000,000 0.17 12 1,991,426,081 2,093,215 0.610 2017-12-07
15 2017-12-05 431,500 -44,000 0.02 11 1,991,426,081 258,900 0.600 2017-12-01
16 2017-12-04 475,500 -101,250 0.02 11 1,991,426,081 285,300 0.600 2017-11-30
17 2017-12-01 576,750 -84,000 0.03 12 1,991,426,081 322,980 0.560 2017-11-29
18 2017-08-30 660,750 -10,000 0.03 12 1,989,424,144 336,983 0.510 2017-08-28
19 2017-08-10 670,750 32,750 0.03 13 1,989,424,144 335,375 0.500 2017-08-08
20 2017-07-26 638,000 -100,000 0.04 13 1,762,377,017 293,480 0.460 2017-07-24
21 2017-06-30 738,000 -16,000 0.04 14 1,762,377,017 339,480 0.460 2017-06-28
22 2017-06-19 754,000 100,000 0.04 15 1,762,377,017 350,610 0.465 2017-06-15
23 2017-06-14 654,000 20,000 0.04 14 1,762,377,017 297,570 0.455 2017-06-12
24 2017-03-14 634,000 -28,000 0.04 13 1,762,377,017 329,680 0.520 2017-03-10
25 2016-12-06 662,000 -40,000 0.04 14 1,762,377,017 311,140 0.470 2016-12-02
26 2016-06-03 702,000 -8,000,000 0.04 15 1,762,377,017 231,660 0.330 2016-06-01
27 2016-06-02 8,702,000 8,000,250 0.49 15 1,762,377,017 2,828,150 0.325 2016-05-31
28 2015-12-14 701,750 40,000 0.04 14 1,762,377,017 207,016 0.295 2015-12-10
29 2015-10-30 661,750 90,000 0.04 13 1,762,377,017 234,921 0.355 2015-10-28
30 2015-10-16 571,750 -1,470 0.03 12 1,762,377,017 222,983 0.390 2015-10-14
31 2015-10-15 573,220 1,470 0.03 13 1,762,377,017 220,690 0.385 2015-10-13
32 2015-10-09 571,750 -90,000 0.03 12 1,762,377,017 205,830 0.360 2015-10-07
33 2015-07-10 661,750 -8,000,000 0.04 13 1,671,377,017 188,599 0.285 2015-07-08
34 2015-07-03 8,661,750 -8,000,250 0.52 14 1,671,377,017 4,287,566 0.495 2015-06-30
35 2015-06-26 16,662,000 10,000 1.00 14 1,671,377,017 8,830,860 0.530 2015-06-24
36 2015-05-18 16,652,000 -1,375 1.20 13 1,393,377,017 6,993,840 0.420 2015-05-14
37 2015-04-23 16,653,375 90,000 1.20 14 1,393,377,017 4,996,013 0.300 2015-04-21
38 2015-04-21 16,563,375 -16,000 1.19 13 1,393,377,017 4,803,379 0.290 2015-04-17
39 2015-04-09 16,579,375 10,875 1.19 14 1,393,377,017 4,111,685 0.248 2015-04-02
40 2015-02-12 16,568,500 -2,000,000 1.19 13 1,393,377,017 4,307,810 0.260 2015-02-10
41 2015-01-08 18,568,500 -3,500 1.33 13 1,393,377,017 4,827,810 0.260 2015-01-06
42 2015-01-07 18,572,000 3,500 1.33 14 1,393,377,017 4,828,720 0.260 2015-01-05
43 2014-10-28 18,568,500 -7,000,000 1.33 13 1,393,377,017 5,477,708 0.295 2014-10-24
44 2014-06-03 25,568,500 8,070,000 1.84 13 1,393,377,017 9,332,503 0.365 2014-05-29
45 2014-04-02 17,498,500 -3,000,000 1.26 13 1,393,377,017 6,736,923 0.385 2014-03-31
46 2013-12-02 20,498,500 74,000 1.47 14 1,393,377,017 7,994,415 0.390 2013-11-28
47 2013-11-21 20,424,500 -250,000 1.47 14 1,393,377,017 8,578,290 0.420 2013-11-19
48 2013-10-02 20,674,500 250,000 1.48 15 1,393,377,017 9,613,643 0.465 2013-09-27
49 2013-09-06 20,424,500 100,000 1.47 14 1,393,377,017 8,578,290 0.420 2013-09-04
50 2013-07-11 20,324,500 20,000 1.75 14 1,161,377,017 7,723,310 0.380 2013-07-09
51 2013-06-27 20,304,500 1,214,000 1.75 14 1,161,377,017 8,933,980 0.440 2013-06-25
52 2013-06-06 19,090,500 -2,000 1.64 14 1,161,377,017 9,545,250 0.500 2013-06-04
53 2013-04-09 19,092,500 -77,000 1.64 14 1,161,377,017 11,264,575 0.590 2013-04-05
54 2013-02-19 19,169,500 -148,500 1.65 15 1,161,377,017 13,802,040 0.720 2013-02-15
55 2013-02-01 19,318,000 28,000 1.66 16 1,161,377,017 14,874,860 0.770 2013-01-30
56 2013-01-16 19,290,000 20,000 1.66 15 1,161,377,017 16,782,300 0.870 2013-01-14
57 2013-01-08 19,270,000 -20,000 1.66 15 1,161,377,017 15,801,400 0.820 2013-01-04
58 2012-12-27 19,290,000 45,000 1.66 16 1,161,377,017 12,924,300 0.670 2012-12-20
59 2012-12-18 19,245,000 42,000 1.66 16 1,161,377,017 13,279,050 0.690 2012-12-14
60 2012-12-13 19,203,000 6,331,000 1.65 16 1,161,377,017 12,673,980 0.660 2012-12-11
61 2012-12-11 12,872,000 -6,000 1.66 16 774,251,345 9,010,400 0.700 2012-12-07
62 2012-11-12 12,878,000 10,000 1.66 16 774,251,345 9,143,380 0.710 2012-11-08
63 2012-11-08 12,868,000 900,000 1.66 16 774,251,345 9,393,640 0.730 2012-11-06
64 2012-11-06 11,968,000 16,000 1.55 16 774,251,345 8,138,240 0.680 2012-11-02
65 2012-10-31 11,952,000 -2,000 1.54 16 774,251,345 8,246,880 0.690 2012-10-29
66 2012-10-29 11,954,000 410,000 1.54 17 774,251,345 9,921,820 0.830 2012-10-25
67 2012-10-26 11,544,000 -162,000 1.49 17 774,251,345 10,158,720 0.880 2012-10-24
68 2012-09-26 11,706,000 6,000 1.51 19 774,251,345 11,706,000 1.000 2012-09-24
69 2012-09-25 11,700,000 650,000 1.51 18 774,251,345 11,349,000 0.970 2012-09-21
70 2012-09-17 11,050,000 40,000 1.44 18 769,076,345 9,503,000 0.860 2012-09-13
71 2012-09-12 11,010,000 2,000 1.43 17 769,076,345 9,798,900 0.890 2012-09-10
72 2012-09-11 11,008,000 2,200,000 1.43 16 769,076,345 9,026,560 0.820 2012-09-07
73 2012-09-10 8,808,000 24,000 1.15 16 769,076,345 6,870,240 0.780 2012-09-06
74 2012-08-01 8,784,000 -20,000 1.14 15 769,076,345 8,784,000 1.000 2012-07-30
75 2012-07-24 8,804,000 3,310,000 1.14 16 769,076,345 9,948,520 1.130 2012-07-20
76 2012-07-10 5,494,000 1,000,000 0.71 15 769,076,345 7,911,360 1.440 2012-07-06
77 2012-07-03 4,494,000 16,000 0.58 15 769,076,345 6,246,660 1.390 2012-06-28
78 2012-06-28 4,478,000 105,750 0.58 15 769,076,345 6,896,120 1.540 2012-06-26
79 2012-06-20 4,372,250 430,000 0.57 14 769,076,345 6,995,600 1.600 2012-06-18
80 2012-06-15 3,942,250 1,000,000 0.51 14 769,076,345 6,386,445 1.620 2012-06-13
81 2012-06-04 2,942,250 326,250 0.38 14 769,076,345 5,148,938 1.750 2012-05-31
82 2012-05-30 2,616,000 6,000 0.38 14 683,623,418 4,813,440 1.840 2012-05-28
83 2012-04-26 2,610,000 400,000 0.38 13 683,623,418 6,525,000 2.500 2012-04-24
84 2012-04-12 2,210,000 12,000 0.32 12 682,623,418 5,304,000 2.400 2012-04-10
85 2012-04-11 2,198,000 2,000 0.32 11 682,623,418 5,385,100 2.450 2012-04-05
86 2012-04-03 2,196,000 -36,000 0.32 10 682,623,418 5,819,400 2.650 2012-03-30
87 2012-04-02 2,232,000 36,000 0.33 11 682,623,418 5,959,440 2.670 2012-03-29
88 2012-03-21 2,196,000 -400,000 0.32 10 682,623,418 6,214,680 2.830 2012-03-19
89 2012-02-23 2,596,000 -300,000 0.38 10 682,623,418 7,320,720 2.820 2012-02-21
90 2012-02-22 2,896,000 -300,000 0.42 10 682,623,418 7,992,960 2.760 2012-02-20
91 2012-02-20 3,196,000 -300,000 0.47 10 682,623,418 7,990,000 2.500 2012-02-16
92 2012-02-13 3,496,000 -300,000 0.51 10 682,323,418 9,124,560 2.610 2012-02-09
93 2011-12-02 3,796,000 -2,000 0.56 10 682,323,418 7,440,160 1.960 2011-11-30
94 2011-12-01 3,798,000 2,000 0.56 11 682,323,418 7,520,040 1.980 2011-11-29
95 2011-10-13 3,796,000 300,000 0.56 10 682,323,418 6,225,440 1.640 2011-10-11
96 2011-10-11 3,496,000 760,000 0.51 10 682,323,418 5,488,720 1.570 2011-10-07
97 2011-10-10 2,736,000 500,000 0.40 9 682,323,418 4,158,720 1.520 2011-10-06
98 2011-10-07 2,236,000 550,000 0.33 9 682,323,418 3,219,840 1.440 2011-10-04
99 2011-10-06 1,686,000 150,000 0.25 9 682,323,418 2,309,820 1.370 2011-10-03
100 2011-09-23 1,536,000 10,000 0.23 9 682,323,418 2,841,600 1.850 2011-09-21
101 2011-08-24 1,526,000 1,200,000 0.22 8 680,073,418 3,723,440 2.440 2011-08-22
102 2011-08-04 326,000 -50,000 0.05 7 679,543,418 1,088,840 3.340 2011-08-02
103 2011-07-27 376,000 20,000 0.06 8 679,543,418 1,334,800 3.550 2011-07-25
104 2011-07-07 356,000 -4,000 0.05 7 679,543,418 1,238,880 3.480 2011-07-05
105 2011-07-06 360,000 -12,000 0.05 8 679,543,418 1,202,400 3.340 2011-07-04
106 2011-06-24 372,000 12,000 0.05 9 679,543,418 1,089,960 2.930 2011-06-22
107 2011-06-23 360,000 -20,000 0.05 8 679,543,418 1,069,200 2.970 2011-06-21
108 2011-06-20 380,000 10,000 0.06 8 679,543,418 1,261,600 3.320 2011-06-16
109 2011-06-07 370,000 -10,000 0.05 7 679,543,418 1,357,900 3.670 2011-06-02
110 2011-05-23 380,000 -10,000 0.06 8 664,071,910 1,402,200 3.690 2011-05-19
111 2011-05-20 390,000 10,000 0.06 9 664,071,910 1,388,400 3.560 2011-05-18
112 2011-05-19 380,000 70,000 0.06 8 664,071,910 1,360,400 3.580 2011-05-17
113 2011-05-16 310,000 4,000 0.05 7 664,071,910 1,143,900 3.690 2011-05-12
114 2011-04-20 306,000 -10,000 0.05 6 637,877,000 1,190,340 3.890 2011-04-18
115 2011-04-19 316,000 -10,000 0.05 7 637,877,000 1,159,720 3.670 2011-04-15
116 2011-04-11 326,000 -20,000 0.05 8 637,877,000 1,255,100 3.850 2011-04-07
117 2011-03-23 346,000 -64,000 0.05 8 637,877,000 1,089,900 3.150 2011-03-21
118 2011-03-22 410,000 32,000 0.06 9 637,877,000 1,209,500 2.950 2011-03-18
119 2011-03-16 378,000 20,000 0.06 9 637,877,000 1,186,920 3.140 2011-03-14
120 2011-03-03 358,000 10,000 0.06 9 637,877,000 1,195,720 3.340 2011-03-01
121 2011-02-24 348,000 12,000 0.05 8 637,877,000 1,190,160 3.420 2011-02-22
122 2011-02-23 336,000 20,000 0.05 8 637,877,000 1,233,120 3.670 2011-02-21
123 2011-02-21 316,000 10,000 0.05 7 637,877,000 1,134,440 3.590 2011-02-17
124 2011-02-10 306,000 -40,000 0.05 6 637,877,000 1,276,020 4.170 2011-02-08
125 2011-01-31 346,000 4,000 0.05 7 637,877,000 1,453,200 4.200 2011-01-27
126 2011-01-27 342,000 10,000 0.05 6 637,877,000 1,368,000 4.000 2011-01-25
127 2011-01-24 332,000 10,000 0.05 6 637,877,000 1,371,160 4.130 2011-01-20
128 2011-01-20 322,000 40,000 0.05 5 637,877,000 1,294,440 4.020 2011-01-18
129 2010-12-29 282,000 60,000 0.04 4 637,877,000 987,000 3.500 2010-12-24
130 2010-12-23 222,000 -30,000 0.03 4 637,877,000 792,540 3.570 2010-12-21
131 2010-12-20 252,000 -10,000 0.04 5 637,877,000 892,080 3.540 2010-12-16
132 2010-12-13 262,000 10,000 0.05 6 560,877,000 885,560 3.380 2010-12-09
133 2010-12-09 252,000 -2,000 0.04 5 560,877,000 771,120 3.060 2010-12-07
134 2010-12-08 254,000 30,000 0.05 6 560,877,000 787,400 3.100 2010-12-06
135 2010-10-26 224,000 72,000 0.04 5 560,127,000 629,440 2.810 2010-10-22
136 2010-09-22 152,000 2,000 0.03 4 560,127,000 373,920 2.460 2010-09-20
137 2009-05-21 150,000 -12,000 0.03 3 466,761,000 69,000 0.460 2009-05-19
138 2009-03-24 162,000 -40,000 0.03 4 466,761,000 53,460 0.330 2009-03-20
139 2009-03-04 202,000 4,000 0.04 5 466,761,000 59,590 0.295 2009-03-02
140 2009-02-18 198,000 -300,000 0.06 5 311,174,000 56,430 0.285 2009-02-16
141 2009-02-16 498,000 -340,000 0.16 6 311,174,000 144,420 0.290 2009-02-12
142 2009-02-13 838,000 -120,000 0.27 6 311,174,000 234,640 0.280 2009-02-11
143 2009-02-11 958,000 -140,000 0.31 6 311,174,000 277,820 0.290 2009-02-09
144 2009-02-06 1,098,000 -666,000 0.35 7 311,174,000 329,400 0.300 2009-02-04
145 2009-02-04 1,764,000 -140,000 0.57 7 311,174,000 529,200 0.300 2009-02-02
146 2009-01-05 1,904,000 -30,000 0.61 7 311,174,000 733,040 0.385 2008-12-31
147 2008-12-16 1,934,000 40,000 0.62 7 311,174,000 618,880 0.320 2008-12-12
148 2008-12-09 1,894,000 8,000 0.61 6 311,174,000 625,020 0.330 2008-12-05
149 2008-10-29 1,886,000 -100,000 0.61 5 311,174,000 546,940 0.290 2008-10-27
150 2008-06-02 1,986,000 -532,000 0.64 5 311,174,000 2,442,780 1.230 2008-05-29
151 2008-05-30 2,518,000 90,000 0.81 6 311,174,000 3,021,600 1.200 2008-05-28
152 2008-05-26 2,428,000 90,000 0.78 6 311,174,000 2,913,600 1.200 2008-05-22
153 2008-04-15 2,338,000 -10,000 0.75 5 311,174,000 3,413,480 1.460 2008-04-11
154 2008-04-14 2,348,000 -10,000 0.75 6 311,174,000 3,310,680 1.410 2008-04-10
155 2008-03-19 2,358,000 -442,000 0.76 6 311,174,000 3,442,680 1.460 2008-03-17
156 2008-03-18 2,800,000 442,000 0.90 7 311,174,000 4,256,000 1.520 2008-03-14
157 2008-03-06 2,358,000 -30,000 0.76 6 311,174,000 3,819,960 1.620 2008-03-04
158 2008-03-03 2,388,000 -682,000 0.77 7 311,174,000 4,035,720 1.690 2008-02-28
159 2008-02-29 3,070,000 -22,000 0.99 8 311,174,000 5,219,000 1.700 2008-02-27
160 2008-02-28 3,092,000 72,000 0.99 7 311,174,000 5,256,400 1.700 2008-02-26
161 2008-02-27 3,020,000 -20,000 0.97 7 311,174,000 5,103,800 1.690 2008-02-25
162 2008-02-26 3,040,000 32,000 0.98 7 311,174,000 5,046,400 1.660 2008-02-22
163 2008-02-25 3,008,000 -2,000 0.97 7 311,174,000 5,083,520 1.690 2008-02-21
164 2008-02-22 3,010,000 -8,000 0.97 7 311,174,000 5,026,700 1.670 2008-02-20
165 2008-02-21 3,018,000 -60,000 0.97 7 311,174,000 5,040,060 1.670 2008-02-19
166 2008-02-18 3,078,000 -58,000 0.99 7 311,174,000 5,017,140 1.630 2008-02-14
167 2008-02-15 3,136,000 66,000 1.01 7 311,174,000 5,048,960 1.610 2008-02-13
168 2008-02-14 3,070,000 -62,000 0.99 7 311,174,000 5,188,300 1.690 2008-02-12
169 2008-02-13 3,132,000 44,000 1.01 7 311,174,000 5,387,040 1.720 2008-02-11
170 2008-02-12 3,088,000 60,000 0.99 8 311,174,000 4,940,800 1.600 2008-02-06
171 2008-02-11 3,028,000 -72,000 0.97 8 311,174,000 4,269,480 1.410 2008-02-04
172 2008-02-05 3,100,000 -8,000 1.00 8 311,174,000 4,340,000 1.400 2008-02-01
173 2008-02-04 3,108,000 80,000 1.00 8 311,174,000 4,382,280 1.410 2008-01-31
174 2008-01-08 3,028,000 100,000 0.97 8 311,174,000 4,511,720 1.490 2008-01-04
175 2007-12-21 2,928,000 10,000 0.94 8 311,174,000 3,601,440 1.230 2007-12-19
176 2007-12-14 2,918,000 -16,000 0.94 7 311,174,000 3,647,500 1.250 2007-12-12
177 2007-12-12 2,934,000 4,000 0.94 7 311,174,000 3,814,200 1.300 2007-12-10
178 2007-11-29 2,930,000 18,000 0.97 7 300,586,000 3,750,400 1.280 2007-11-27
179 2007-11-27 2,912,000 12,000 0.97 7 300,586,000 3,843,840 1.320 2007-11-23
180 2007-10-24 2,900,000 36,000 0.96 7 300,586,000 4,205,000 1.450 2007-10-22
181 2007-10-23 2,864,000 -20,000 0.95 7 300,586,000 4,238,720 1.480 2007-10-18
182 2007-10-22 2,884,000 40,000 0.96 7 300,586,000 4,470,200 1.550 2007-10-17
183 2007-10-17 2,844,000 10,000 0.95 7 300,586,000 4,777,920 1.680 2007-10-15
184 2007-10-15 2,834,000 40,000 0.94 7 300,586,000 4,902,820 1.730 2007-10-11
185 2007-10-12 2,794,000 12,000 0.93 7 300,586,000 5,029,200 1.800 2007-10-10
186 2007-10-09 2,782,000 102,000 0.93 7 300,586,000 5,118,880 1.840 2007-10-05
187 2007-10-05 2,680,000 10,000 0.89 7 300,586,000 4,609,600 1.720 2007-10-03
188 2007-10-04 2,670,000 10,000 0.89 7 300,586,000 4,806,000 1.800 2007-10-02
189 2007-10-02 2,660,000 30,000 0.88 7 300,586,000 5,373,200 2.020 2007-09-27
190 2007-09-28 2,630,000 10,000 0.87 7 300,586,000 5,391,500 2.050 2007-09-25
191 2007-09-27 2,620,000 20,000 0.87 7 300,586,000 5,659,200 2.160 2007-09-24
192 2007-09-25 2,600,000 20,000 0.86 7 300,586,000 5,850,000 2.250 2007-09-21
193 2007-09-20 2,580,000 -10,000 0.86 7 300,586,000 6,166,200 2.390 2007-09-18
194 2007-09-13 2,590,000 -100,000 0.86 7 300,586,000 6,526,800 2.520 2007-09-11
195 2007-09-12 2,690,000 -12,000 0.89 7 300,586,000 6,994,000 2.600 2007-09-10
196 2007-09-11 2,702,000 -48,000 0.90 8 300,586,000 6,727,980 2.490 2007-09-07
197 2007-09-10 2,750,000 60,000 0.91 7 300,586,000 6,407,500 2.330 2007-09-06
198 2007-09-04 2,690,000 40,000 0.89 7 300,586,000 5,998,700 2.230 2007-08-31
199 2007-09-03 2,650,000 20,000 0.88 7 300,586,000 6,015,500 2.270 2007-08-30
200 2007-08-31 2,630,000 50,000 0.87 7 300,586,000 5,943,800 2.260 2007-08-29
201 2007-08-30 2,580,000 38,000 0.88 7 292,786,000 5,547,000 2.150 2007-08-28
202 2007-08-29 2,542,000 8,000 0.87 7 292,786,000 5,592,400 2.200 2007-08-27
203 2007-08-28 2,534,000 -2,000 0.87 7 292,786,000 5,093,340 2.010 2007-08-24
204 2007-08-27 2,536,000 40,000 0.87 8 292,786,000 5,173,440 2.040 2007-08-23
205 2007-08-23 2,496,000 20,000 0.85 7 292,786,000 4,792,320 1.920 2007-08-21
206 2007-08-22 2,476,000 212,000 0.85 7 292,786,000 4,927,240 1.990 2007-08-20
207 2007-08-17 2,264,000 30,000 0.77 7 292,786,000 4,528,000 2.000 2007-08-15
208 2007-08-13 2,234,000 -18,000 0.76 7 292,786,000 4,803,100 2.150 2007-08-09
209 2007-08-09 2,252,000 -100,000 0.77 6 292,786,000 4,098,640 1.820 2007-08-07
210 2007-08-07 2,352,000 -20,000 0.80 7 292,786,000 5,456,640 2.320 2007-08-03
211 2007-08-03 2,372,000 -56,000 0.81 7 292,786,000 6,167,200 2.600 2007-08-01
212 2007-07-31 2,428,000 -40,000 0.83 7 292,786,000 7,648,200 3.150 2007-07-27
213 2007-07-30 2,468,000 -10,000 0.84 7 292,386,000 8,045,680 3.260 2007-07-26
214 2007-07-27 2,478,000 -100,000 0.85 7 292,386,000 7,062,300 2.850 2007-07-25
215 2007-07-26 2,578,000 -62,000 0.88 8 292,386,000 7,476,200 2.900 2007-07-24
216 2007-07-25 2,640,000 -310,000 0.90 7 292,386,000 7,392,000 2.800 2007-07-23
217 2007-07-24 2,950,000 -10,000 1.01 8 292,386,000 6,578,500 2.230 2007-07-20
218 2007-07-23 2,960,000 -120,000 1.01 9 292,386,000 6,068,000 2.050 2007-07-19
219 2007-07-20 3,080,000 -20,000 1.05 11 292,386,000 5,451,600 1.770 2007-07-18
220 2007-07-19 3,100,000 30,000 1.06 11 292,386,000 5,456,000 1.760 2007-07-17
221 2007-07-18 3,070,000 -60,000 1.05 11 292,386,000 5,495,300 1.790 2007-07-16
222 2007-07-17 3,130,000 130,000 1.07 11 292,386,000 5,195,800 1.660 2007-07-13
223 2007-07-06 3,000,000 100,000 1.03 10 292,386,000 4,500,000 1.500 2007-07-04
224 2007-07-05 2,900,000 200,000 0.99 10 292,386,000 4,379,000 1.510 2007-07-03
225 2007-07-03 2,700,000 188,000 0.92 10 292,386,000 4,239,000 1.570 2007-06-28
226 2007-06-28 2,512,000 100,000 0.86 10 292,386,000 3,868,480 1.540 2007-06-26

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