Regent Manner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
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 2014-08-05 2,149,822,464 556,191,069 100.00 2,149,822,464 2014-07-31
2 2014-07-29 1,593,631,395 -1,000 74.13 2,149,822,464 2014-06-30
3 2014-07-28 1,593,632,395 -1,000 74.13 2,149,822,464 2014-06-30
4 2014-07-25 1,593,633,395 -1,000 74.13 2,149,822,464 2014-06-30
5 2014-07-23 1,593,634,395 -1,000 74.13 2,149,822,464 2014-06-30
6 2014-07-22 1,593,635,395 356,000 74.13 2,149,822,464 2014-06-30
7 2014-07-03 1,593,279,395 3,000 74.11 2,149,822,464 2014-06-30
8 2014-06-30 1,593,276,395 57,000 74.11 2,149,822,464 2014-06-30
9 2014-06-24 1,593,219,395 1,000 74.11 2,149,765,464 2014-05-31
10 2014-06-23 1,593,218,395 13,000 74.11 2,149,765,464 2014-05-31
11 2014-06-20 1,593,205,395 5,000 74.11 2,149,765,464 2014-05-31
12 2014-06-12 1,593,200,395 10,000 74.11 2,149,765,464 2014-05-31
13 2014-06-11 1,593,190,395 -10,000 74.11 2,149,765,464 2014-05-31
14 2014-05-26 1,593,200,395 4,000 74.11 2,149,765,464 2014-04-30
15 2014-05-20 1,593,196,395 10,000 74.11 2,149,765,464 2014-04-30
16 2014-05-14 1,593,186,395 -100,000 74.11 2,149,765,464 2014-04-30
17 2014-05-13 1,593,286,395 -1,000 74.11 2,149,765,464 2014-04-30
18 2014-04-03 1,593,287,395 -4,000 74.11 2,149,765,464 2014-03-31
19 2014-02-05 1,593,291,395 -8,000 74.11 2,149,765,464 2014-01-31
20 2014-01-03 1,593,299,395 -8,287 74.12 2,149,765,464 2013-12-31
21 2013-11-15 1,593,307,682 4,000 74.12 2,149,765,464 2013-10-31
22 2013-11-13 1,593,303,682 -4,000 74.12 2,149,765,464 2013-10-31
23 2013-11-05 1,593,307,682 -4,000 74.12 2,149,765,464 2013-10-31
24 2013-08-23 1,593,311,682 52,000 74.12 2,149,765,464 2013-07-31
25 2013-07-03 1,593,259,682 -160,000 74.11 2,149,765,464 2013-06-30
26 2013-06-25 1,593,419,682 -4,000 74.12 2,149,765,464 2013-05-31
27 2013-05-21 1,593,423,682 -4,000 74.12 2,149,765,464 2013-04-30
28 2013-05-06 1,593,427,682 -4,000 74.12 2,149,765,464 2013-04-30
29 2013-04-25 1,593,431,682 8,000 74.12 2,149,765,464 2013-03-31
30 2013-04-03 1,593,423,682 20,000 74.12 2,149,765,464 2013-03-31
31 2013-04-02 1,593,403,682 10,000 74.12 2,149,765,464 2013-03-31
32 2013-03-14 1,593,393,682 -4,000 74.12 2,149,765,464 2013-02-28
33 2013-02-19 1,593,397,682 2,000 74.12 2,149,765,464 2013-01-31
34 2013-02-18 1,593,395,682 -2,000 74.12 2,149,765,464 2013-01-31
35 2013-01-22 1,593,397,682 160,000 74.12 2,149,765,464 2012-12-31
36 2012-12-17 1,593,237,682 8,000 74.11 2,149,765,464 2012-11-30
37 2012-11-14 1,593,229,682 4,000 74.11 2,149,765,464 2012-10-31
38 2012-09-05 1,593,225,682 -4,000 74.11 2,149,765,464 2012-08-31
39 2012-06-26 1,593,229,682 64,831,030 74.11 2,149,765,464 2012-06-26
40 2012-06-15 1,528,398,652 -4,000 73.32 2,084,461,470 2012-05-31
41 2012-06-06 1,528,402,652 50,000 73.32 2,084,461,470 2012-05-31
42 2012-05-28 1,528,352,652 10,000 73.32 2,084,461,470 2012-04-30
43 2012-03-23 1,528,342,652 -143 73.32 2,084,461,470 2012-02-29
44 2012-03-21 1,528,342,795 1,000 73.32 2,084,461,470 2012-02-29
45 2012-03-16 1,528,341,795 20,000 73.32 2,084,461,470 2012-02-29
46 2012-03-12 1,528,321,795 13,000 73.32 2,084,461,470 2012-02-29
47 2012-03-07 1,528,308,795 -50,000 73.32 2,084,461,470 2012-02-29
48 2012-03-01 1,528,358,795 -4,000 73.32 2,084,461,470 2012-02-29
49 2012-02-23 1,528,362,795 -50,000 73.32 2,084,461,470 2012-01-31
50 2012-02-01 1,528,412,795 30,000 73.32 2,084,461,470 2012-01-31
51 2012-01-31 1,528,382,795 100,000 73.32 2,084,461,470 2012-01-31
52 2011-11-17 1,528,282,795 4,000 73.32 2,084,461,470 2011-10-31
53 2011-10-26 1,528,278,795 52,873,719 73.32 2,084,461,470 2011-10-26
54 2011-08-02 1,475,405,076 -4,000 72.68 2,030,000,000 2011-07-31
55 2011-07-29 1,475,409,076 -4,000 72.68 2,030,000,000 2011-06-30
56 2011-07-26 1,475,413,076 -4,000 72.68 2,030,000,000 2011-06-30
57 2011-07-06 1,475,417,076 -4,000 72.68 2,030,000,000 2011-06-30
58 2011-06-22 1,475,421,076 -4,000 72.68 2,030,000,000 2011-05-31
59 2011-06-17 1,475,425,076 -4,000 72.68 2,030,000,000 2011-05-31
60 2011-06-13 1,475,429,076 20,000 72.68 2,030,000,000 2011-05-31
61 2011-06-08 1,475,409,076 -4,000 72.68 2,030,000,000 2011-05-31
62 2011-06-01 1,475,413,076 24,000 72.68 2,030,000,000 2011-05-31
63 2011-05-31 1,475,389,076 -4,000 72.68 2,030,000,000 2011-05-31
64 2011-05-25 1,475,393,076 50,000 72.68 2,030,000,000 2011-04-30
65 2011-05-23 1,475,343,076 100,000 72.68 2,030,000,000 2011-04-30
66 2011-04-13 1,475,243,076 -4,000 72.67 2,030,000,000 2011-03-31
67 2011-04-06 1,475,247,076 -1,878,329 72.67 2,030,000,000 2011-03-31
68 2011-04-04 1,477,125,405 20,000 72.76 2,030,000,000 2011-03-31
69 2011-04-01 1,477,105,405 -4,000 72.76 2,030,000,000 2011-03-31
70 2011-03-30 1,477,109,405 -232,000 72.76 2,030,000,000 2011-02-28
71 2011-03-29 1,477,341,405 -4,000 72.78 2,030,000,000 2011-02-28
72 2011-03-24 1,477,345,405 -120,000 72.78 2,030,000,000 2011-02-28
73 2011-03-23 1,477,465,405 4,000 72.78 2,030,000,000 2011-02-28
74 2011-03-22 1,477,461,405 108,000 72.78 2,030,000,000 2011-02-28
75 2011-03-21 1,477,353,405 -384,000 72.78 2,030,000,000 2011-02-28
76 2011-03-18 1,477,737,405 1,383,329 72.79 2,030,000,000 2011-02-28
77 2011-03-17 1,476,354,076 512,000 72.73 2,030,000,000 2011-02-28
78 2011-03-16 1,475,842,076 580,000 72.70 2,030,000,000 2011-02-28
79 2011-03-15 1,475,262,076 -554,737,924 72.67 2,030,000,000 2011-02-28
80 2011-03-01 2,030,000,000 277,368,962 100.00 2,030,000,000 2011-02-28
81 2011-02-28 1,752,631,038 1,015,000,000 86.34 2,030,000,000 2011-02-28
82 2011-01-20 737,631,038 -1,700 72.67 1,015,000,000 2010-12-31
83 2011-01-13 737,632,738 -2,000 72.67 1,015,000,000 2010-12-31
84 2011-01-11 737,634,738 -2,000 72.67 1,015,000,000 2010-12-31
85 2011-01-04 737,636,738 -2,000 72.67 1,015,000,000 2010-12-31
86 2011-01-03 737,638,738 -2,000 72.67 1,015,000,000 2010-12-31
87 2010-12-31 737,640,738 15,000,000 72.67 1,015,000,000 2010-12-31
88 2010-12-30 722,640,738 5,000,000 72.26 1,000,000,000 2010-11-30
89 2010-12-29 717,640,738 -20,000 71.76 1,000,000,000 2010-11-30
90 2010-12-28 717,660,738 -6,000 71.77 1,000,000,000 2010-11-30
91 2010-12-24 717,666,738 -4,000 71.77 1,000,000,000 2010-11-30
92 2010-12-23 717,670,738 -20,000,000 71.77 1,000,000,000 2010-11-30
93 2010-12-20 737,670,738 -2,000 73.77 1,000,000,000 2010-11-30
94 2010-12-15 737,672,738 -2,000 73.77 1,000,000,000 2010-11-30
95 2010-11-25 737,674,738 -2,000 73.77 1,000,000,000 2010-10-31
96 2010-11-23 737,676,738 10,000 73.77 1,000,000,000 2010-10-31
97 2010-11-08 737,666,738 -2,000 73.77 1,000,000,000 2010-10-31
98 2010-10-25 737,668,738 -2,000 73.77 1,000,000,000 2010-09-30
99 2010-10-04 737,670,738 -4,000 73.77 1,000,000,000 2010-09-30
100 2010-09-24 737,674,738 -2,000 73.77 1,000,000,000 2010-08-31
101 2010-09-17 737,676,738 -2,000 73.77 1,000,000,000 2010-08-31
102 2010-09-16 737,678,738 -2,000 73.77 1,000,000,000 2010-08-31
103 2010-09-08 737,680,738 -2,000 73.77 1,000,000,000 2010-08-31
104 2010-08-19 737,682,738 -2,000 73.77 1,000,000,000 2010-07-31
105 2010-08-17 737,684,738 -2,000 73.77 1,000,000,000 2010-07-31
106 2010-08-06 737,686,738 -2,000 73.77 1,000,000,000 2010-07-31
107 2010-07-23 737,688,738 -2,000 73.77 1,000,000,000 2010-06-30
108 2010-07-19 737,690,738 -60,000 73.77 1,000,000,000 2010-06-30
109 2010-06-21 737,750,738 -2,000 73.78 1,000,000,000 2010-05-31
110 2010-06-09 737,752,738 50,000 73.78 1,000,000,000 2010-05-31
111 2010-05-27 737,702,738 -1,546,341 73.77 1,000,000,000 2010-04-30
112 2010-05-20 739,249,079 -2,000 73.92 1,000,000,000 2010-04-30
113 2010-05-04 739,251,079 -2,000 73.93 1,000,000,000 2010-04-30
114 2010-03-19 739,253,079 -2,000 73.93 1,000,000,000 2010-02-28
115 2010-03-16 739,255,079 -2,000 73.93 1,000,000,000 2010-02-28
116 2010-03-11 739,257,079 -10,000 73.93 1,000,000,000 2010-02-28
117 2010-02-18 739,267,079 -2,000 73.93 1,000,000,000 2010-01-31
118 2010-02-11 739,269,079 -28,000 73.93 1,000,000,000 2010-01-31
119 2010-01-29 739,297,079 -4,000 73.93 1,000,000,000 2009-12-31
120 2010-01-08 739,301,079 -2,000 73.93 1,000,000,000 2009-12-31
121 2010-01-07 739,303,079 -10,000 73.93 1,000,000,000 2009-12-31
122 2010-01-05 739,313,079 -16,000 73.93 1,000,000,000 2009-12-31
123 2010-01-04 739,329,079 -4,000 73.93 1,000,000,000 2009-12-31
124 2009-12-29 739,333,079 -2,000 73.93 1,000,000,000 2009-11-30
125 2009-12-23 739,335,079 -2,000 73.93 1,000,000,000 2009-11-30
126 2009-12-21 739,337,079 -26,000 73.93 1,000,000,000 2009-11-30
127 2009-12-18 739,363,079 -24,000 73.94 1,000,000,000 2009-11-30
128 2009-12-17 739,387,079 -14,000 73.94 1,000,000,000 2009-11-30
129 2009-12-16 739,401,079 -2,000 73.94 1,000,000,000 2009-11-30
130 2009-12-14 739,403,079 -2,000 73.94 1,000,000,000 2009-11-30
131 2009-12-09 739,405,079 -50,000 73.94 1,000,000,000 2009-11-30
132 2009-12-07 739,455,079 -16,000 73.95 1,000,000,000 2009-11-30
133 2009-11-20 739,471,079 -6,000 73.95 1,000,000,000 2009-10-31
134 2009-11-18 739,477,079 -2,000 73.95 1,000,000,000 2009-10-31
135 2009-11-10 739,479,079 50,000 73.95 1,000,000,000 2009-10-31
136 2009-11-09 739,429,079 -4,000 73.94 1,000,000,000 2009-10-31
137 2009-11-04 739,433,079 -2,000 73.94 1,000,000,000 2009-10-31
138 2009-10-23 739,435,079 -2,000 73.94 1,000,000,000 2009-09-30
139 2009-10-22 739,437,079 -20,000 73.94 1,000,000,000 2009-09-30
140 2009-10-21 739,457,079 -22,000 73.95 1,000,000,000 2009-09-30
141 2009-10-20 739,479,079 -50,000 73.95 1,000,000,000 2009-09-30
142 2009-10-15 739,529,079 -2,000 73.95 1,000,000,000 2009-09-30
143 2009-10-12 739,531,079 -6,000 73.95 1,000,000,000 2009-09-30
144 2009-10-09 739,537,079 -44,000 73.95 1,000,000,000 2009-09-30
145 2009-10-08 739,581,079 -2,000 73.96 1,000,000,000 2009-09-30
146 2009-10-07 739,583,079 -20,000 73.96 1,000,000,000 2009-09-30
147 2009-09-29 739,603,079 40,000 73.96 1,000,000,000 2009-08-31
148 2009-09-25 739,563,079 -2,000 73.96 1,000,000,000 2009-08-31
149 2009-09-24 739,565,079 -2,000 73.96 1,000,000,000 2009-08-31
150 2009-09-22 739,567,079 -2,000 73.96 1,000,000,000 2009-08-31
151 2009-09-21 739,569,079 -2,000 73.96 1,000,000,000 2009-08-31
152 2009-09-18 739,571,079 -6,000 73.96 1,000,000,000 2009-08-31
153 2009-09-16 739,577,079 -2,000 73.96 1,000,000,000 2009-08-31
154 2009-09-08 739,579,079 -20,000 73.96 1,000,000,000 2009-08-31
155 2009-09-07 739,599,079 -70,000 73.96 1,000,000,000 2009-08-31
156 2009-09-01 739,669,079 40,000 73.97 1,000,000,000 2009-08-31
157 2009-08-31 739,629,079 -268,177 73.96 1,000,000,000 2009-08-31
158 2009-08-28 739,897,256 -20,000 73.99 1,000,000,000 2009-07-31
159 2009-08-26 739,917,256 -14,000 73.99 1,000,000,000 2009-07-31
160 2009-08-25 739,931,256 -94,000 73.99 1,000,000,000 2009-07-31
161 2009-08-21 740,025,256 20,000 74.00 1,000,000,000 2009-07-31
162 2009-08-19 740,005,256 -2,000 74.00 1,000,000,000 2009-07-31
163 2009-08-17 740,007,256 -122,000 74.00 1,000,000,000 2009-07-31
164 2009-08-14 740,129,256 -2,000 74.01 1,000,000,000 2009-07-31
165 2009-08-12 740,131,256 40,000 74.01 1,000,000,000 2009-07-31
166 2009-08-10 740,091,256 -2,000 74.01 1,000,000,000 2009-07-31
167 2009-08-04 740,093,256 -2,000 74.01 1,000,000,000 2009-07-31
168 2009-08-03 740,095,256 -2,000 74.01 1,000,000,000 2009-07-31
169 2009-07-31 740,097,256 -4,000 74.01 1,000,000,000 2009-07-31
170 2009-07-24 740,101,256 -2,000 74.01 1,000,000,000 2009-06-30
171 2009-07-22 740,103,256 -2,000 74.01 1,000,000,000 2009-06-30
172 2009-07-13 740,105,256 -2,000 74.01 1,000,000,000 2009-06-30
173 2009-07-02 740,107,256 -6,000 74.01 1,000,000,000 2009-06-30
174 2009-06-24 740,113,256 -2,000 74.01 1,000,000,000 2009-05-31
175 2009-06-12 740,115,256 60,000 74.01 1,000,000,000 2009-05-31
176 2009-06-11 740,055,256 -2,000 74.01 1,000,000,000 2009-05-31
177 2009-06-09 740,057,256 -78,000 74.01 1,000,000,000 2009-05-31
178 2009-06-08 740,135,256 -40,000 74.01 1,000,000,000 2009-05-31
179 2009-06-04 740,175,256 -30,000 74.02 1,000,000,000 2009-05-31
180 2009-06-03 740,205,256 -2,000 74.02 1,000,000,000 2009-05-31
181 2009-05-27 740,207,256 -30,000 74.02 1,000,000,000 2009-04-30
182 2009-05-26 740,237,256 -2,000 74.02 1,000,000,000 2009-04-30
183 2009-05-19 740,239,256 -2,000 74.02 1,000,000,000 2009-04-30
184 2009-05-15 740,241,256 -2,000 74.02 1,000,000,000 2009-04-30
185 2009-05-12 740,243,256 -2,000 74.02 1,000,000,000 2009-04-30
186 2009-05-04 740,245,256 -2,000 74.02 1,000,000,000 2009-04-30
187 2009-04-17 740,247,256 -2,000 74.02 1,000,000,000 2009-03-31
188 2009-04-15 740,249,256 20,000 74.02 1,000,000,000 2009-03-31
189 2009-02-26 740,229,256 2,000 74.02 1,000,000,000 2009-01-31
190 2009-02-23 740,227,256 -2,086,333 74.02 1,000,000,000 2009-01-31
191 2009-02-02 742,313,589 -2,000 74.23 1,000,000,000 2009-01-31
192 2009-01-21 742,315,589 20,000 74.23 1,000,000,000 2008-12-31
193 2009-01-20 742,295,589 20,000 74.23 1,000,000,000 2008-12-31
194 2009-01-09 742,275,589 -2,000 74.23 1,000,000,000 2008-12-31
195 2008-12-01 742,277,589 2,000 74.23 1,000,000,000 2008-11-30
196 2008-11-19 742,275,589 -2,000 74.23 1,000,000,000 2008-10-31
197 2008-11-05 742,277,589 -30,000 74.23 1,000,000,000 2008-10-31
198 2008-10-29 742,307,589 58,000 74.23 1,000,000,000 2008-09-30
199 2008-10-17 742,249,589 2,000 74.22 1,000,000,000 2008-09-30
200 2008-10-16 742,247,589 20,000 74.22 1,000,000,000 2008-09-30
201 2008-10-15 742,227,589 30,000 74.22 1,000,000,000 2008-09-30
202 2008-10-09 742,197,589 2,000 74.22 1,000,000,000 2008-09-30
203 2008-10-06 742,195,589 20,000 74.22 1,000,000,000 2008-09-30
204 2008-09-24 742,175,589 10,000 74.22 1,000,000,000 2008-08-31
205 2008-09-12 742,165,589 -2,000 74.22 1,000,000,000 2008-08-31
206 2008-09-11 742,167,589 -30,000 74.22 1,000,000,000 2008-08-31
207 2008-09-09 742,197,589 30,000 74.22 1,000,000,000 2008-08-31
208 2008-08-21 742,167,589 -2,000 74.22 1,000,000,000 2008-07-31
209 2008-08-18 742,169,589 50,000 74.22 1,000,000,000 2008-07-31
210 2008-08-13 742,119,589 -3,436,314 74.21 1,000,000,000 2008-07-31
211 2008-08-11 745,555,903 -245,450 74.56 1,000,000,000 2008-07-31
212 2008-07-25 745,801,353 -12,000 74.58 1,000,000,000 2008-06-30
213 2008-07-23 745,813,353 -4,000 74.58 1,000,000,000 2008-06-30
214 2008-07-21 745,817,353 40,000 74.58 1,000,000,000 2008-06-30
215 2008-07-17 745,777,353 -2,000 74.58 1,000,000,000 2008-06-30
216 2008-07-08 745,779,353 -2,000 74.58 1,000,000,000 2008-06-30
217 2008-06-27 745,781,353 -2,000 74.58 1,000,000,000 2008-05-31
218 2008-06-26 745,783,353 50,000 74.58 1,000,000,000 2008-05-31
219 2008-06-25 745,733,353 20,000 74.57 1,000,000,000 2008-05-31
220 2008-06-16 745,713,353 -42,000 74.57 1,000,000,000 2008-05-31
221 2008-06-11 745,755,353 -10,000 74.58 1,000,000,000 2008-05-31
222 2008-06-10 745,765,353 -1,472,706 74.58 1,000,000,000 2008-05-31
223 2008-06-04 747,238,059 -2,000 74.72 1,000,000,000 2008-05-31
224 2008-06-03 747,240,059 -2,000 74.72 1,000,000,000 2008-05-31
225 2008-05-28 747,242,059 60,000 74.72 1,000,000,000 2008-04-30
226 2008-05-20 747,182,059 -985,804 74.72 1,000,000,000 2008-04-30
227 2008-05-16 748,167,863 -2,000 74.82 1,000,000,000 2008-04-30
228 2008-05-09 748,169,863 -2,000 74.82 1,000,000,000 2008-04-30
229 2008-05-08 748,171,863 48,000 74.82 1,000,000,000 2008-04-30
230 2008-05-02 748,123,863 2,000 74.81 1,000,000,000 2008-04-30
231 2008-04-30 748,121,863 -1,000,000 74.81 1,000,000,000 2008-04-30
232 2008-04-28 749,121,863 -490,902 74.91 1,000,000,000 2008-03-31
233 2008-04-18 749,612,765 -2,000 74.96 1,000,000,000 2008-03-31
234 2008-04-17 749,614,765 -2,000 74.96 1,000,000,000 2008-03-31
235 2008-04-16 749,616,765 4,000 74.96 1,000,000,000 2008-03-31
236 2008-04-14 749,612,765 -2,000 74.96 1,000,000,000 2008-03-31
237 2008-04-10 749,614,765 -370,177 74.96 1,000,000,000 2008-03-31
238 2008-03-12 749,984,942 10,000 75.00 1,000,000,000 2008-01-31
239 2008-03-07 749,974,942 -2,000 75.00 1,000,000,000 2008-01-31
240 2008-02-27 749,976,942 180,000 75.00 1,000,000,000 2008-01-31
241 2008-02-25 749,796,942 -613,627 74.98 1,000,000,000 2008-01-31
242 2008-02-22 750,410,569 10,000 75.04 1,000,000,000 2008-01-31
243 2008-02-18 750,400,569 1,000,000 75.04 1,000,000,000 2008-01-31
244 2008-01-28 749,400,569 -10,000 74.94 1,000,000,000 2007-12-31
245 2008-01-24 749,410,569 -18,000 74.94 1,000,000,000 2007-12-31
246 2008-01-14 749,428,569 -1,597,431 74.94 1,000,000,000 2007-12-31
247 2008-01-08 751,026,000 -4,000 75.10 1,000,000,000 2007-12-31
248 2007-12-20 751,030,000 -2,000 75.10 1,000,000,000 2007-11-30
249 2007-12-19 751,032,000 10,000 75.10 1,000,000,000 2007-11-30
250 2007-12-18 751,022,000 -2,000 75.10 1,000,000,000 2007-11-30
251 2007-12-12 751,024,000 -2,000 75.10 1,000,000,000 2007-11-30
252 2007-12-07 751,026,000 -2,000 75.10 1,000,000,000 2007-11-30
253 2007-12-04 751,028,000 -2,000 75.10 1,000,000,000 2007-11-30
254 2007-12-03 751,030,000 -4,000 75.10 1,000,000,000 2007-11-30
255 2007-11-30 751,034,000 2,000 75.10 1,000,000,000 2007-11-30
256 2007-11-29 751,032,000 -2,000 75.10 1,000,000,000 2007-10-31
257 2007-11-28 751,034,000 -2,000 75.10 1,000,000,000 2007-10-31
258 2007-11-26 751,036,000 -2,000 75.10 1,000,000,000 2007-10-31
259 2007-11-16 751,038,000 10,000 75.10 1,000,000,000 2007-10-31
260 2007-11-15 751,028,000 -2,000 75.10 1,000,000,000 2007-10-31
261 2007-11-14 751,030,000 10,000 75.10 1,000,000,000 2007-10-31
262 2007-11-13 751,020,000 -14,000 75.10 1,000,000,000 2007-10-31
263 2007-11-12 751,034,000 -4,000 75.10 1,000,000,000 2007-10-31
264 2007-11-09 751,038,000 -12,000 75.10 1,000,000,000 2007-10-31
265 2007-11-08 751,050,000 -4,000 75.11 1,000,000,000 2007-10-31
266 2007-11-06 751,054,000 58,000 75.11 1,000,000,000 2007-10-31
267 2007-11-05 750,996,000 -6,000 75.10 1,000,000,000 2007-10-31
268 2007-11-02 751,002,000 -6,000 75.10 1,000,000,000 2007-10-31
269 2007-11-01 751,008,000 -6,000 75.10 1,000,000,000 2007-10-31
270 2007-10-31 751,014,000 -12,000 75.10 1,000,000,000 2007-10-31
271 2007-10-30 751,026,000 -4,000 75.10 1,000,000,000 2007-09-30
272 2007-10-29 751,030,000 -2,000 75.10 1,000,000,000 2007-09-30
273 2007-10-26 751,032,000 -2,000 75.10 1,000,000,000 2007-09-30
274 2007-10-24 751,034,000 -2,000 75.10 1,000,000,000 2007-09-30
275 2007-10-23 751,036,000 -6,000 75.10 1,000,000,000 2007-09-30
276 2007-10-22 751,042,000 -4,000 75.10 1,000,000,000 2007-09-30
277 2007-10-18 751,046,000 -4,000 75.10 1,000,000,000 2007-09-30
278 2007-10-17 751,050,000 -4,000 75.11 1,000,000,000 2007-09-30
279 2007-10-16 751,054,000 -10,000 75.11 1,000,000,000 2007-09-30
280 2007-10-12 751,064,000 -2,000 75.11 1,000,000,000 2007-09-30
281 2007-10-11 751,066,000 -8,000 75.11 1,000,000,000 2007-09-30
282 2007-10-10 751,074,000 -6,000 75.11 1,000,000,000 2007-09-30
283 2007-10-08 751,080,000 -14,000 75.11 1,000,000,000 2007-09-30
284 2007-10-05 751,094,000 -8,000 75.11 1,000,000,000 2007-09-30
285 2007-10-04 751,102,000 -18,000 75.11 1,000,000,000 2007-09-30
286 2007-10-03 751,120,000 -12,000 75.11 1,000,000,000 2007-09-30
287 2007-10-02 751,132,000 -6,000 75.11 1,000,000,000 2007-09-30
288 2007-09-28 751,138,000 -8,000 75.11 1,000,000,000 2007-08-31
289 2007-09-27 751,146,000 -18,000 75.11 1,000,000,000 2007-08-31
290 2007-09-25 751,164,000 -6,000 75.12 1,000,000,000 2007-08-31
291 2007-09-24 751,170,000 -8,000 75.12 1,000,000,000 2007-08-31
292 2007-09-21 751,178,000 -4,000 75.12 1,000,000,000 2007-08-31
293 2007-09-20 751,182,000 -4,000 75.12 1,000,000,000 2007-08-31
294 2007-09-19 751,186,000 -4,000 75.12 1,000,000,000 2007-08-31
295 2007-09-18 751,190,000 -6,000 75.12 1,000,000,000 2007-08-31
296 2007-09-17 751,196,000 -12,000 75.12 1,000,000,000 2007-08-31
297 2007-09-14 751,208,000 -2,000 75.12 1,000,000,000 2007-08-31
298 2007-09-13 751,210,000 -2,000 75.12 1,000,000,000 2007-08-31
299 2007-09-11 751,212,000 -6,000 75.12 1,000,000,000 2007-08-31
300 2007-09-10 751,218,000 -6,000 75.12 1,000,000,000 2007-08-31
301 2007-09-07 751,224,000 -10,000 75.12 1,000,000,000 2007-08-31
302 2007-09-06 751,234,000 -8,000 75.12 1,000,000,000 2007-08-31
303 2007-09-05 751,242,000 -4,000 75.12 1,000,000,000 2007-08-31
304 2007-09-04 751,246,000 -8,000 75.12 1,000,000,000 2007-08-31
305 2007-08-31 751,254,000 -16,000 75.13 1,000,000,000 2007-08-31
306 2007-08-30 751,270,000 -8,000 75.13 1,000,000,000 2007-07-31
307 2007-08-29 751,278,000 -2,000 75.13 1,000,000,000 2007-07-31
308 2007-08-28 751,280,000 -8,000 75.13 1,000,000,000 2007-07-31
309 2007-08-27 751,288,000 -14,000 75.13 1,000,000,000 2007-07-31
310 2007-08-24 751,302,000 -4,000 75.13 1,000,000,000 2007-07-31
311 2007-08-23 751,306,000 4,000 75.13 1,000,000,000 2007-07-31
312 2007-08-22 751,302,000 -8,000 75.13 1,000,000,000 2007-07-31
313 2007-08-21 751,310,000 -2,000 75.13 1,000,000,000 2007-07-31
314 2007-08-20 751,312,000 -2,000 75.13 1,000,000,000 2007-07-31
315 2007-08-17 751,314,000 -14,000 75.13 1,000,000,000 2007-07-31
316 2007-08-16 751,328,000 -2,000 75.13 1,000,000,000 2007-07-31
317 2007-08-15 751,330,000 -6,000 75.13 1,000,000,000 2007-07-31
318 2007-08-14 751,336,000 -16,000 75.13 1,000,000,000 2007-07-31
319 2007-08-13 751,352,000 -8,000 75.14 1,000,000,000 2007-07-31
320 2007-08-10 751,360,000 -22,000 75.14 1,000,000,000 2007-07-31
321 2007-08-09 751,382,000 -8,000 75.14 1,000,000,000 2007-07-31
322 2007-08-08 751,390,000 -30,000 75.14 1,000,000,000 2007-07-31
323 2007-08-07 751,420,000 -20,000 75.14 1,000,000,000 2007-07-31
324 2007-08-06 751,440,000 -20,000 75.14 1,000,000,000 2007-07-31
325 2007-08-03 751,460,000 -6,000 75.15 1,000,000,000 2007-07-31
326 2007-08-02 751,466,000 -22,000 75.15 1,000,000,000 2007-07-31
327 2007-08-01 751,488,000 -14,000 75.15 1,000,000,000 2007-07-31
328 2007-07-31 751,502,000 -50,000 75.15 1,000,000,000 2007-07-31
329 2007-07-30 751,552,000 -36,000 75.16 1,000,000,000 2007-07-10
330 2007-07-27 751,588,000 -32,000 75.16 1,000,000,000 2007-07-10
331 2007-07-26 751,620,000 -28,000 75.16 1,000,000,000 2007-07-10
332 2007-07-25 751,648,000 -36,000 75.16 1,000,000,000 2007-07-10
333 2007-07-24 751,684,000 -54,000 75.17 1,000,000,000 2007-07-10
334 2007-07-23 751,738,000 -102,000 75.17 1,000,000,000 2007-07-10
335 2007-07-20 751,840,000 -236,000 75.18 1,000,000,000 2007-07-10
336 2007-07-19 752,076,000 -374,000 75.21 1,000,000,000 2007-07-10
337 2007-07-18 752,450,000 -270,000 75.25 1,000,000,000 2007-07-10
338 2007-07-17 752,720,000 -266,000 75.27 1,000,000,000 2007-07-10
339 2007-07-16 752,986,000 -390,000 75.30 1,000,000,000 2007-07-10
340 2007-07-13 753,376,000 -458,000 75.34 1,000,000,000 2007-07-10
341 2007-07-12 753,834,000 -448,000 75.38 1,000,000,000 2007-07-10
342 2007-07-11 754,282,000 -202,000 75.43 1,000,000,000 2007-07-10

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