Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-14 455,777,335 4,500 17.54 2,598,561,326 2025-12-31
2 2025-12-16 455,772,835 -41,765 17.54 2,598,561,326 2025-11-30
3 2025-11-27 455,814,600 41,765 17.54 2,598,561,326 2025-10-31
4 2025-10-21 455,772,835 49,359 17.54 2,598,561,326 2025-09-30
5 2025-09-10 455,723,476 -33,750 17.54 2,598,561,326 2025-08-31
6 2025-01-10 455,757,226 33,750 17.54 2,598,561,326 2024-12-31
7 2024-11-20 455,723,476 -80,166 17.54 2,598,561,326 2024-10-31
8 2024-09-03 455,803,642 80,166 17.54 2,598,561,326 2024-08-31
9 2023-11-20 455,723,476 -16,183 17.54 2,598,561,326 2023-10-31
10 2023-06-13 455,739,659 250 17.54 2,598,561,326 2023-05-31
11 2023-01-20 455,739,409 -2,000,000 17.54 2,598,561,326 2022-12-31
12 2022-07-06 457,739,409 -6,000 17.62 2,598,561,326 2022-06-30
13 2022-04-08 457,745,409 -750,000 17.62 2,598,561,326 2022-03-31
14 2022-03-04 458,495,409 -500,000 17.64 2,598,561,326 2022-02-28
15 2021-09-07 458,995,409 -16,875 17.66 2,598,561,326 2021-08-31
16 2021-07-22 459,012,284 -1,000,000 17.66 2,598,561,326 2021-06-30
17 2021-06-30 460,012,284 -3,796 17.70 2,598,561,326 2021-06-30
18 2021-06-11 460,016,080 -500,000 17.70 2,598,561,326 2021-05-31
19 2021-01-27 460,516,080 -600,000 17.72 2,598,561,326 2020-12-31
20 2021-01-21 461,116,080 -1,000,000 17.75 2,598,561,326 2020-12-31
21 2020-11-19 462,116,080 3,600,000 17.78 2,598,561,326 2020-10-31
22 2020-10-21 458,516,080 21,250,000 17.64 2,598,561,326 2020-09-30
23 2020-07-31 437,266,080 -20,806 16.83 2,598,561,326 2020-07-31
24 2020-01-20 437,286,886 -5,000,000 16.83 2,598,561,326 2019-12-31
25 2019-11-08 442,286,886 -5,000,000 17.02 2,598,561,326 2019-10-31
26 2019-10-28 447,286,886 -190,000 17.21 2,598,561,326 2019-09-30
27 2019-09-30 447,476,886 -300,000 17.22 2,598,561,326 2019-09-30
28 2019-09-20 447,776,886 -748,981,647 17.23 2,598,561,326 2019-08-31
29 2019-09-11 1,196,758,533 -9,200,000 46.05 2,598,561,326 2019-08-31
30 2019-09-05 1,205,958,533 -417,446 46.41 2,598,561,326 2019-08-31
31 2019-09-04 1,206,375,979 -1,500,000 46.42 2,598,561,326 2019-08-31
32 2019-09-02 1,207,875,979 -2,000,000 46.48 2,598,561,326 2019-08-31
33 2019-08-29 1,209,875,979 274,317,589 46.56 2,598,561,326 2019-08-02
34 2019-08-28 935,558,390 1,225,855 36.00 2,598,561,326 2019-08-02
35 2019-08-27 934,332,535 3,610,278 35.96 2,598,561,326 2019-08-02
36 2019-08-26 930,722,257 11,242,620 35.82 2,598,561,326 2019-08-02
37 2019-08-23 919,479,637 51,103,522 35.38 2,598,561,326 2019-08-02
38 2019-08-22 868,376,115 8,600,070 33.42 2,598,561,326 2019-08-02
39 2019-08-21 859,776,045 158,875 33.09 2,598,561,326 2019-08-02
40 2019-08-20 859,617,170 18,125 33.08 2,598,561,326 2019-08-02
41 2019-08-19 859,599,045 22,235,031 33.08 2,598,561,326 2019-08-02
42 2019-08-16 837,364,014 -1,000,000 32.22 2,598,561,326 2019-08-02
43 2019-08-15 838,364,014 20,219,328 32.26 2,598,561,326 2019-08-02
44 2019-08-13 818,144,686 23,099,549 31.48 2,598,561,326 2019-08-02
45 2019-08-12 795,045,137 32,777,096 30.60 2,598,561,326 2019-08-02
46 2019-08-09 762,268,041 110,924,000 29.33 2,598,561,326 2019-08-02
47 2019-08-06 651,344,041 -2,250,000 25.07 2,598,561,326 2019-08-02
48 2019-08-05 653,594,041 -433,093,554 25.15 2,598,561,326 2019-08-02
49 2019-08-02 1,086,687,595 433,093,554 41.82 2,598,561,326 2019-08-02
50 2019-07-23 653,594,041 -6,750 30.18 2,165,467,772 2019-06-30
51 2019-06-28 653,600,791 -150,144 30.18 2,165,467,772 2019-05-31
52 2019-06-10 653,750,935 -300,000 30.19 2,165,467,772 2019-05-31
53 2019-06-05 654,050,935 -2,000,000 30.20 2,165,467,772 2019-05-31
54 2019-05-23 656,050,935 -4,000,000 30.30 2,165,467,772 2019-05-07
55 2019-05-10 660,050,935 -5,261,220 30.48 2,165,467,772 2019-05-07
56 2019-05-07 665,312,155 18,017,446 30.72 2,165,467,772 2019-05-07
57 2019-05-06 647,294,709 63,542,551 30.14 2,147,450,326 2019-05-06
58 2019-05-02 583,752,158 -4,000,000 28.01 2,083,907,775 2019-04-30
59 2019-04-30 587,752,158 2,000,000 28.20 2,083,907,775 2019-04-30
60 2019-04-26 585,752,158 -4,504,360 28.14 2,081,907,775 2019-04-25
61 2019-04-25 590,256,518 4,000,000 28.35 2,081,907,775 2019-04-25
62 2019-04-24 586,256,518 2,000,000 28.21 2,077,907,775 2019-04-24
63 2019-04-23 584,256,518 5,014,538 28.14 2,075,907,775 2019-04-23
64 2019-04-17 579,241,980 14,004,360 27.97 2,070,893,237 2019-04-17
65 2019-04-16 565,237,620 -9,449,419 27.50 2,055,627,657 2019-04-11
66 2019-04-11 574,687,039 2,000,000 27.96 2,055,627,657 2019-04-11
67 2019-04-10 572,687,039 5,268,647 27.89 2,053,627,657 2019-04-10
68 2019-04-04 567,418,392 10,710,639 27.70 2,048,359,010 2019-04-04
69 2019-04-02 556,707,753 -1,000,000 27.32 2,037,648,371 2019-03-31
70 2019-04-01 557,707,753 -1,000,000 27.37 2,037,648,371 2019-03-31
71 2019-03-15 558,707,753 1,000,000 27.42 2,037,648,371 2019-03-15
72 2019-03-07 557,707,753 1,000,000 27.38 2,036,648,371 2019-03-07
73 2019-02-22 556,707,753 -20,000 27.35 2,035,648,371 2019-01-31
74 2019-02-14 556,727,753 -7,000,000 27.35 2,035,648,371 2019-01-31
75 2019-02-12 563,727,753 -9,200,000 27.69 2,035,648,371 2019-01-31
76 2019-02-11 572,927,753 -4,003,876 28.14 2,035,648,371 2019-01-31
77 2019-02-01 576,931,629 -4,003,876 28.34 2,035,648,371 2019-01-31
78 2019-01-28 580,935,505 14,200,000 28.54 2,035,648,371 2019-01-28
79 2019-01-22 566,735,505 8,007,752 28.04 2,021,448,371 2019-01-22
80 2018-12-28 558,727,753 -129,937 27.75 2,013,440,619 2018-11-30
81 2018-11-30 558,857,690 7,000,000 27.76 2,013,440,619 2018-11-30
82 2018-11-28 551,857,690 -1,000,000 27.50 2,006,440,619 2018-10-31
83 2018-11-22 552,857,690 20,000 27.55 2,006,440,619 2018-10-31
84 2018-11-16 552,837,690 -80,000 27.55 2,006,440,619 2018-10-31
85 2018-09-27 552,917,690 -1,000,000 27.56 2,006,440,619 2018-08-31
86 2018-09-12 553,917,690 1,000,000 27.61 2,006,440,619 2018-08-31
87 2018-09-03 552,917,690 -1,000,000 27.56 2,006,440,619 2018-08-31
88 2018-08-17 553,917,690 -4,000,000 27.61 2,006,440,619 2018-07-31
89 2018-08-02 557,917,690 -200,000 27.81 2,006,440,619 2018-07-31
90 2018-08-01 558,117,690 -200,000 27.82 2,006,440,619 2018-07-31
91 2018-06-29 558,317,690 15,014,538 27.83 2,006,440,619 2018-06-29
92 2018-06-27 543,303,152 300,000 27.28 1,991,426,081 2018-05-31
93 2018-06-19 543,003,152 -3,375 27.27 1,991,426,081 2018-05-31
94 2018-04-11 543,006,527 2,082,644 27.27 1,991,426,081 2018-03-31
95 2018-01-29 540,923,883 -177,187 27.16 1,991,426,081 2017-12-31
96 2018-01-26 541,101,070 -22,500 27.17 1,991,426,081 2017-12-31
97 2018-01-24 541,123,570 -65,000 27.17 1,991,426,081 2017-12-31
98 2017-12-29 541,188,570 -6,000 27.18 1,991,426,081 2017-11-30
99 2017-10-31 541,194,570 2,001,937 27.18 1,991,426,081 2017-10-31
100 2017-10-30 539,192,633 -2,001,937 27.10 1,989,424,144 2017-09-30
101 2017-09-25 541,194,570 53,604,000 27.20 1,989,424,144 2017-08-31
102 2017-08-21 487,590,570 -200,000 24.51 1,989,424,144 2017-08-10
103 2017-08-16 487,790,570 -11,127 24.52 1,989,424,144 2017-08-10
104 2017-08-10 487,801,697 196,058,426 24.52 1,989,424,144 2017-08-10
105 2017-08-08 291,743,271 69,500,000 16.50 1,768,377,017 2017-07-31
106 2017-08-04 222,243,271 -11,250 12.57 1,768,377,017 2017-07-31
107 2017-07-31 222,254,521 6,000,000 12.57 1,768,377,017 2017-07-31
108 2017-07-25 216,254,521 -4,500 12.27 1,762,377,017 2017-06-30
109 2017-07-11 216,259,021 -6,000,000 12.27 1,762,377,017 2017-06-30
110 2017-06-01 222,259,021 73,020,000 12.61 1,762,377,017 2017-05-31
111 2017-05-26 149,239,021 -3,000,000 8.47 1,762,377,017 2017-04-30
112 2017-05-23 152,239,021 -500,000 8.64 1,762,377,017 2017-04-30
113 2017-05-15 152,739,021 -2,000,000 8.67 1,762,377,017 2017-04-30
114 2017-03-21 154,739,021 -20,000 8.78 1,762,377,017 2017-02-28
115 2017-02-21 154,759,021 -288,750 8.78 1,762,377,017 2017-01-31
116 2017-02-16 155,047,771 288,750 8.80 1,762,377,017 2017-01-31
117 2017-02-01 154,759,021 -3,000,000 8.78 1,762,377,017 2017-01-31
118 2016-06-30 157,759,021 -3,000,000 8.95 1,762,377,017 2016-06-30
119 2016-02-23 160,759,021 -4,500 9.12 1,762,377,017 2016-01-31
120 2015-10-30 160,763,521 -95,559,918 9.12 1,762,377,017 2015-09-30
121 2015-10-22 256,323,439 95,559,918 14.54 1,762,377,017 2015-09-30
122 2015-10-12 160,763,521 600 9.12 1,762,377,017 2015-09-30
123 2015-08-26 160,762,921 -40,000 9.12 1,762,377,017 2015-07-31
124 2015-08-21 160,802,921 80,000 9.12 1,762,377,017 2015-07-31
125 2015-07-24 160,722,921 49,000,000 9.12 1,762,377,017 2015-07-24
126 2015-07-14 111,722,921 42,000,000 6.52 1,713,377,017 2015-07-14
127 2015-06-11 69,722,921 -15,882,238 4.17 1,671,377,017 2015-05-31
128 2015-06-10 85,605,159 -93,645,957 5.12 1,671,377,017 2015-05-31
129 2015-06-04 179,251,116 -278,000,000 10.72 1,671,377,017 2015-05-31
130 2015-05-22 457,251,116 278,000,000 27.36 1,671,377,017 2015-05-22
131 2015-05-13 179,251,116 -235,125,863 12.86 1,393,377,017 2015-04-30
132 2014-10-27 414,376,979 400,000 29.74 1,393,377,017 2014-09-30
133 2014-05-26 413,976,979 9,000 29.71 1,393,377,017 2014-04-30
134 2013-08-15 413,967,979 6,000 29.71 1,393,377,017 2013-08-02
135 2013-07-12 413,961,979 -2,250 35.64 1,161,377,017 2013-06-30
136 2013-06-10 413,964,229 -15,000,000 35.64 1,161,377,017 2013-05-31
137 2013-06-03 428,964,229 -258,750 36.94 1,161,377,017 2013-05-31
138 2013-04-17 429,222,979 2,250 36.96 1,161,377,017 2013-03-31
139 2013-04-15 429,220,729 -40,000 36.96 1,161,377,017 2013-03-31
140 2013-04-09 429,260,729 40,000 36.96 1,161,377,017 2013-03-31
141 2013-04-05 429,220,729 -2,000 36.96 1,161,377,017 2013-03-31
142 2013-03-28 429,222,729 -75,000 36.96 1,161,377,017 2013-02-28
143 2013-03-14 429,297,729 -9,000 36.96 1,161,377,017 2013-02-28
144 2013-02-26 429,306,729 10,000 36.97 1,161,377,017 2013-01-31
145 2013-01-18 429,296,729 258,750 36.96 1,161,377,017 2012-12-31
146 2013-01-10 429,037,979 -20,000 36.94 1,161,377,017 2012-12-31
147 2013-01-03 429,057,979 -6,866,656 36.94 1,161,377,017 2012-12-31
148 2012-12-18 435,924,635 10,000 37.54 1,161,377,017 2012-12-13
149 2012-12-17 435,914,635 -15,000,000 37.53 1,161,377,017 2012-12-13
150 2012-12-13 450,914,635 148,390,159 38.83 1,161,377,017 2012-12-13
151 2012-12-12 302,524,476 -666,280 39.07 774,251,345 2012-11-30
152 2012-12-11 303,190,756 -2,082,644 39.16 774,251,345 2012-11-30
153 2012-12-04 305,273,400 -3,082,644 39.43 774,251,345 2012-11-30
154 2012-11-15 308,356,044 -905,013 39.83 774,251,345 2012-10-31
155 2012-11-07 309,261,057 4,000 39.94 774,251,345 2012-10-31
156 2012-11-01 309,257,057 1,549 39.94 774,251,345 2012-10-31
157 2012-10-29 309,255,508 8,000 39.94 774,251,345 2012-09-30
158 2012-10-16 309,247,508 55,000 39.94 774,251,345 2012-09-30
159 2012-10-15 309,192,508 11,250 39.93 774,251,345 2012-09-30
160 2012-10-08 309,181,258 -5,175,000 39.93 774,251,345 2012-09-30
161 2012-09-25 314,356,258 5,175,000 40.60 774,251,345 2012-09-25
162 2012-09-24 309,181,258 -313,047 40.20 769,076,345 2012-08-31
163 2012-09-20 309,494,305 50,000 40.24 769,076,345 2012-08-31
164 2012-09-19 309,444,305 -3,034,115 40.24 769,076,345 2012-08-31
165 2012-09-13 312,478,420 40,000 40.63 769,076,345 2012-08-31
166 2012-08-22 312,438,420 10,000 40.63 769,076,345 2012-07-31
167 2012-08-21 312,428,420 11,250 40.62 769,076,345 2012-07-31
168 2012-07-31 312,417,170 -1,015,599 40.62 769,076,345 2012-07-31
169 2012-07-27 313,432,769 22,500 40.75 769,076,345 2012-06-30
170 2012-07-12 313,410,269 -880,000 40.75 769,076,345 2012-06-30
171 2012-07-11 314,290,269 -7,240,104 40.87 769,076,345 2012-06-30
172 2012-07-10 321,530,373 -780,000 41.81 769,076,345 2012-06-30
173 2012-06-18 322,310,373 -30,000 41.91 769,076,345 2012-06-04
174 2012-06-04 322,340,373 35,826,042 41.91 769,076,345 2012-06-04
175 2012-05-29 286,514,331 -40,000 41.91 683,623,418 2012-04-30
176 2012-05-25 286,554,331 -20,000 41.92 683,623,418 2012-04-30
177 2012-05-24 286,574,331 -36,000 41.92 683,623,418 2012-04-30
178 2012-05-14 286,610,331 -1,000,000 41.93 683,623,418 2012-04-30
179 2012-05-07 287,610,331 -24,852,280 42.07 683,623,418 2012-04-30
180 2012-04-23 312,462,611 1,000,000 45.71 683,623,418 2012-04-23
181 2012-04-02 311,462,611 2,000 45.63 682,623,418 2012-03-31
182 2012-03-09 311,460,611 -300,000 45.63 682,623,418 2012-02-29
183 2012-02-20 311,760,611 300,000 45.67 682,623,418 2012-02-20
184 2012-02-13 311,460,611 -555,702 45.65 682,323,418 2012-01-31
185 2012-02-02 312,016,313 -20,000 45.73 682,323,418 2012-01-31
186 2012-01-30 312,036,313 -260,000 45.73 682,323,418 2011-12-31
187 2012-01-16 312,296,313 10,000 45.77 682,323,418 2011-12-31
188 2011-11-02 312,286,313 -10,000 45.77 682,323,418 2011-10-31
189 2011-10-31 312,296,313 -40,000 45.77 682,323,418 2011-10-31
190 2011-10-21 312,336,313 7,200,104 45.78 682,323,418 2011-09-30
191 2011-10-17 305,136,209 -40,000 44.72 682,323,418 2011-09-30
192 2011-10-13 305,176,209 -20,000 44.73 682,323,418 2011-09-30
193 2011-10-10 305,196,209 -40,000 44.73 682,323,418 2011-09-30
194 2011-09-30 305,236,209 -1,520,000 44.73 682,323,418 2011-09-30
195 2011-09-28 306,756,209 -20,000 44.96 682,323,418 2011-08-31
196 2011-09-15 306,776,209 -5,000,000 44.96 682,323,418 2011-08-31
197 2011-08-29 311,776,209 2,250,000 45.69 682,323,418 2011-08-29
198 2011-08-24 309,526,209 -4,192,836 45.51 680,073,418 2011-08-15
199 2011-08-23 313,719,045 -20,000 46.13 680,073,418 2011-08-15
200 2011-08-15 313,739,045 530,000 46.13 680,073,418 2011-08-15
201 2011-07-07 313,209,045 2,000 46.09 679,543,418 2011-06-30
202 2011-06-21 313,207,045 -1,027,548 46.09 679,543,418 2011-06-07
203 2011-06-10 314,234,593 -19,172,000 46.24 679,543,418 2011-06-07
204 2011-06-09 333,406,593 -30,000 49.06 679,543,418 2011-06-07
205 2011-06-07 333,436,593 8,970,423 49.07 679,543,418 2011-06-07
206 2011-05-24 324,466,170 -1,000,000 48.86 664,071,910 2011-05-11
207 2011-05-19 325,466,170 -3,000,000 49.01 664,071,910 2011-05-11
208 2011-05-11 328,466,170 10,000,000 49.46 664,071,910 2011-05-11
209 2011-05-06 318,466,170 120,000 48.69 654,071,910 2011-05-05
210 2011-05-05 318,346,170 10,600,000 48.67 654,071,910 2011-05-05
211 2011-05-04 307,746,170 72,000 47.83 643,471,910 2011-04-30
212 2011-04-29 307,674,170 5,274,910 47.81 643,471,910 2011-04-29
213 2011-04-21 302,399,260 250,000 47.39 638,127,000 2011-04-21
214 2011-04-20 302,149,260 20,000 47.37 637,877,000 2011-03-31
215 2011-04-19 302,129,260 -484,000 47.36 637,877,000 2011-03-31
216 2011-04-18 302,613,260 36,000 47.44 637,877,000 2011-03-31
217 2011-04-07 302,577,260 162,000 47.44 637,877,000 2011-03-31
218 2011-03-23 302,415,260 -2,000,000 47.41 637,877,000 2011-02-28
219 2011-03-22 304,415,260 70,000 47.72 637,877,000 2011-02-28
220 2011-02-08 304,345,260 -30,000 47.71 637,877,000 2011-01-31
221 2011-02-01 304,375,260 -40,000 47.72 637,877,000 2011-01-31
222 2011-01-28 304,415,260 -10,000 47.72 637,877,000 2010-12-31
223 2011-01-14 304,425,260 110,000 47.72 637,877,000 2010-12-31
224 2010-12-22 304,315,260 -2,000,000 47.71 637,877,000 2010-12-14
225 2010-12-15 306,315,260 -20,000 48.02 637,877,000 2010-12-14
226 2010-12-14 306,335,260 77,140,000 48.02 637,877,000 2010-12-14
227 2010-12-10 229,195,260 -600,000 40.86 560,877,000 2010-12-06
228 2010-12-09 229,795,260 -4,000 40.97 560,877,000 2010-12-06
229 2010-12-06 229,799,260 500,000 40.97 560,877,000 2010-12-06
230 2010-12-01 229,299,260 -1,000,000 40.92 560,377,000 2010-11-30
231 2010-11-30 230,299,260 -440,000 41.10 560,377,000 2010-11-30
232 2010-11-29 230,739,260 -100,000,000 41.18 560,377,000 2010-11-17
233 2010-11-19 330,739,260 -250,000 59.02 560,377,000 2010-11-17
234 2010-11-17 330,989,260 250,000 59.07 560,377,000 2010-11-17
235 2010-11-11 330,739,260 -3,000,000 59.05 560,127,000 2010-10-31
236 2010-09-17 333,739,260 90,000 59.58 560,127,000 2010-08-31
237 2010-08-18 333,649,260 -8,600,000 59.57 560,127,000 2010-07-31
238 2010-08-02 342,249,260 2,697,000 61.10 560,127,000 2010-07-31
239 2010-07-29 339,552,260 -1,000,000 60.62 560,127,000 2010-07-20
240 2010-07-20 340,552,260 1,000,000 60.80 560,127,000 2010-07-20
241 2010-07-05 339,552,260 -15,000,000 60.73 559,127,000 2010-06-30
242 2010-06-14 354,552,260 15,000,000 63.41 559,127,000 2010-05-31
243 2010-05-28 339,552,260 -10,000 60.73 559,127,000 2010-05-19
244 2010-05-26 339,562,260 -15,000,000 60.73 559,127,000 2010-05-19
245 2010-05-19 354,562,260 24,186,000 63.41 559,127,000 2010-05-19
246 2010-05-18 330,376,260 1,572,000 61.76 534,941,000 2010-04-30
247 2010-04-08 328,804,260 9,500,000 61.47 534,941,000 2010-03-31
248 2010-02-10 319,304,260 68,180,000 59.69 534,941,000 2010-02-10
249 2010-02-08 251,124,260 15,000,000 53.80 466,761,000 2010-01-31
250 2010-01-15 236,124,260 -6,000 50.59 466,761,000 2009-12-31
251 2009-12-07 236,130,260 -429,000 50.59 466,761,000 2009-11-30
252 2009-10-05 236,559,260 -1,410,081 50.68 466,761,000 2009-09-30
253 2009-08-06 237,969,341 348,342 50.98 466,761,000 2009-07-31
254 2009-07-31 237,620,999 1,061,739 50.91 466,761,000 2009-07-31
255 2009-07-24 236,559,260 -2,727,890 50.68 466,761,000 2009-06-30
256 2009-07-16 239,287,150 2,412,000 51.27 466,761,000 2009-06-30
257 2009-07-02 236,875,150 121,961,000 50.75 466,761,000 2009-06-30
258 2009-05-13 114,914,150 10,000 24.62 466,761,000 2009-04-30
259 2009-03-04 114,904,150 38,278,050 24.62 466,761,000 2009-03-04
260 2009-02-20 76,626,100 4,000 24.62 311,174,000 2009-01-31
261 2009-01-22 76,622,100 -5,000,000 24.62 311,174,000 2008-12-31
262 2009-01-19 81,622,100 -37,860,000 26.23 311,174,000 2008-12-31
263 2008-10-21 119,482,100 150,000 38.40 311,174,000 2008-09-30
264 2008-07-23 119,332,100 40,000 38.35 311,174,000 2008-06-30
265 2008-07-09 119,292,100 -30,000 38.34 311,174,000 2008-06-30
266 2008-07-02 119,322,100 30,000 38.35 311,174,000 2008-06-30
267 2008-05-29 119,292,100 -100,000 38.34 311,174,000 2007-12-31
268 2008-05-27 119,392,100 10,000 38.37 311,174,000 2007-12-31
269 2008-05-22 119,382,100 100,000 38.37 311,174,000 2007-12-31
270 2008-03-31 119,282,100 136,000 38.33 311,174,000 2007-12-31
271 2008-02-14 119,146,100 -80,000 38.29 311,174,000 2007-12-31
272 2008-02-01 119,226,100 2,000 38.31 311,174,000 2007-12-31
273 2007-12-03 119,224,100 10,000 38.31 311,174,000 2007-11-30
274 2007-11-30 119,214,100 10,588,000 38.31 311,174,000 2007-11-30
275 2007-11-27 108,626,100 -12,000 36.14 300,586,000 2007-10-31
276 2007-11-21 108,638,100 -10,000 36.14 300,586,000 2007-10-31
277 2007-09-24 108,648,100 -2,600,000 36.15 300,586,000 2007-08-31
278 2007-09-12 111,248,100 80,000 37.01 300,586,000 2007-08-31
279 2007-08-31 111,168,100 7,800,000 36.98 300,586,000 2007-08-31
280 2007-08-21 103,368,100 -2,600,000 35.31 292,786,000 2007-07-31
281 2007-08-20 105,968,100 -2,600,000 36.19 292,786,000 2007-07-31
282 2007-08-17 108,568,100 -2,000 37.08 292,786,000 2007-07-31
283 2007-08-02 108,570,100 -400,000 37.08 292,786,000 2007-07-31
284 2007-07-31 108,970,100 400,000 37.22 292,786,000 2007-07-31
285 2007-07-25 108,570,100 -40,000 37.13 292,386,000 2007-06-30

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