COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | 353,358,310 | -2,000 | 41.94 | 842,540,000 | 2025-09-30 |
| 2 | 2025-07-31 | 353,360,310 | -1,023,000 | 41.94 | 842,540,000 | 2025-07-31 |
| 3 | 2025-04-16 | 354,383,310 | 1,023,000 | 42.06 | 842,540,000 | 2025-03-31 |
| 4 | 2025-03-11 | 353,360,310 | -2,000 | 41.94 | 842,540,000 | 2025-02-28 |
| 5 | 2025-02-20 | 353,362,310 | -2,000 | 41.94 | 842,540,000 | 2025-01-31 |
| 6 | 2025-02-10 | 353,364,310 | -522,000 | 41.94 | 842,540,000 | 2025-01-31 |
| 7 | 2024-12-10 | 353,886,310 | 130,000 | 42.00 | 842,540,000 | 2024-11-30 |
| 8 | 2024-12-03 | 353,756,310 | -2,000 | 41.99 | 842,540,000 | 2024-11-30 |
| 9 | 2024-11-18 | 353,758,310 | 522,000 | 41.99 | 842,540,000 | 2024-10-31 |
| 10 | 2024-11-12 | 353,236,310 | -2,000 | 41.93 | 842,540,000 | 2024-10-31 |
| 11 | 2024-10-29 | 353,238,310 | -2,000 | 41.93 | 842,540,000 | 2024-09-30 |
| 12 | 2024-06-05 | 353,240,310 | -4,068,500 | 41.93 | 842,540,000 | 2024-05-31 |
| 13 | 2024-05-03 | 357,308,810 | -2,000 | 42.41 | 842,540,000 | 2024-04-30 |
| 14 | 2024-03-20 | 357,310,810 | -4,068,500 | 42.41 | 842,540,000 | 2024-02-29 |
| 15 | 2024-02-05 | 361,379,310 | -14,000 | 42.89 | 842,540,000 | 2024-01-31 |
| 16 | 2023-08-29 | 361,393,310 | -4,000 | 42.89 | 842,540,000 | 2023-07-31 |
| 17 | 2023-06-15 | 361,397,310 | 2,000 | 42.89 | 842,540,000 | 2023-05-31 |
| 18 | 2023-06-08 | 361,395,310 | -2,000 | 42.89 | 842,540,000 | 2023-05-31 |
| 19 | 2023-05-30 | 361,397,310 | -2,000 | 42.89 | 842,540,000 | 2023-04-30 |
| 20 | 2023-05-11 | 361,399,310 | -2,000 | 42.89 | 842,540,000 | 2023-04-30 |
| 21 | 2023-04-28 | 361,401,310 | -2,000 | 42.89 | 842,540,000 | 2023-03-31 |
| 22 | 2023-04-19 | 361,403,310 | -2,000 | 42.89 | 842,540,000 | 2023-03-31 |
| 23 | 2023-03-14 | 361,405,310 | -2,000 | 42.89 | 842,540,000 | 2023-02-28 |
| 24 | 2023-03-10 | 361,407,310 | -2,000 | 42.89 | 842,540,000 | 2023-02-28 |
| 25 | 2023-02-02 | 361,409,310 | -2,000 | 42.90 | 842,540,000 | 2023-01-31 |
| 26 | 2022-06-29 | 361,411,310 | 20,000,000 | 42.90 | 842,540,000 | 2022-05-31 |
| 27 | 2022-06-01 | 341,411,310 | 16,000 | 40.52 | 842,540,000 | 2022-05-31 |
| 28 | 2022-04-12 | 341,395,310 | 2,000 | 40.52 | 842,540,000 | 2022-03-31 |
| 29 | 2022-03-24 | 341,393,310 | 20,000 | 40.52 | 842,540,000 | 2022-02-28 |
| 30 | 2022-01-17 | 341,373,310 | 70,000 | 40.52 | 842,540,000 | 2021-12-31 |
| 31 | 2021-09-20 | 341,303,310 | -2,000 | 40.51 | 842,540,000 | 2021-08-31 |
| 32 | 2021-08-26 | 341,305,310 | -2,000 | 40.51 | 842,540,000 | 2021-08-03 |
| 33 | 2021-08-16 | 341,307,310 | -2,800,000 | 40.51 | 842,540,000 | 2021-08-03 |
| 34 | 2021-08-03 | 344,107,310 | 2,800,000 | 40.84 | 842,540,000 | 2021-08-03 |
| 35 | 2021-07-19 | 341,307,310 | -2,000 | 40.64 | 839,740,000 | 2021-06-30 |
| 36 | 2021-07-16 | 341,309,310 | -20,000 | 40.64 | 839,740,000 | 2021-06-30 |
| 37 | 2021-06-08 | 341,329,310 | -2,000 | 40.65 | 839,740,000 | 2021-05-31 |
| 38 | 2021-04-29 | 341,331,310 | -2,000 | 40.65 | 839,740,000 | 2021-03-31 |
| 39 | 2021-02-19 | 341,333,310 | -2,000 | 40.65 | 839,740,000 | 2021-01-31 |
| 40 | 2021-01-11 | 341,335,310 | -2,000 | 40.65 | 839,740,000 | 2020-12-31 |
| 41 | 2021-01-08 | 341,337,310 | -2,000 | 40.65 | 839,740,000 | 2020-12-31 |
| 42 | 2021-01-05 | 341,339,310 | 4,000 | 40.65 | 839,740,000 | 2020-12-31 |
| 43 | 2020-11-23 | 341,335,310 | 14,000 | 40.65 | 839,740,000 | 2020-10-31 |
| 44 | 2020-11-06 | 341,321,310 | 2,000 | 40.65 | 839,740,000 | 2020-10-31 |
| 45 | 2020-08-28 | 341,319,310 | -30,000 | 40.65 | 839,740,000 | 2020-07-31 |
| 46 | 2020-08-24 | 341,349,310 | -10,000 | 40.65 | 839,740,000 | 2020-07-31 |
| 47 | 2020-08-20 | 341,359,310 | 30,000 | 40.65 | 839,740,000 | 2020-07-31 |
| 48 | 2020-07-17 | 341,329,310 | -2,000 | 40.65 | 839,740,000 | 2020-06-30 |
| 49 | 2020-07-10 | 341,331,310 | -2,000 | 40.65 | 839,740,000 | 2020-06-30 |
| 50 | 2020-06-30 | 341,333,310 | -2,000 | 40.65 | 839,740,000 | 2020-06-30 |
| 51 | 2020-04-14 | 341,335,310 | -2,000 | 40.65 | 839,740,000 | 2020-03-31 |
| 52 | 2020-04-03 | 341,337,310 | -2,000 | 40.65 | 839,740,000 | 2020-03-31 |
| 53 | 2020-03-25 | 341,339,310 | -2,000 | 40.65 | 839,740,000 | 2020-02-29 |
| 54 | 2020-02-27 | 341,341,310 | -2,000 | 40.65 | 839,740,000 | 2020-01-31 |
| 55 | 2020-01-21 | 341,343,310 | -2,000 | 40.65 | 839,740,000 | 2019-12-31 |
| 56 | 2020-01-16 | 341,345,310 | -2,000 | 40.65 | 839,740,000 | 2019-12-31 |
| 57 | 2019-04-18 | 341,347,310 | 100,000 | 40.65 | 839,740,000 | 2019-03-31 |
| 58 | 2019-04-03 | 341,247,310 | -30,000 | 40.64 | 839,740,000 | 2019-03-31 |
| 59 | 2018-08-31 | 341,277,310 | 50,000 | 40.64 | 839,740,000 | 2018-08-31 |
| 60 | 2018-08-30 | 341,227,310 | -1,023,000 | 40.63 | 839,740,000 | 2018-07-31 |
| 61 | 2018-08-13 | 342,250,310 | 9,160,000 | 40.76 | 839,740,000 | 2018-07-31 |
| 62 | 2018-06-26 | 333,090,310 | -2,000 | 39.67 | 839,740,000 | 2018-05-31 |
| 63 | 2018-03-15 | 333,092,310 | 16,000 | 39.67 | 839,740,000 | 2018-02-28 |
| 64 | 2018-03-09 | 333,076,310 | 2,000 | 39.66 | 839,740,000 | 2018-02-28 |
| 65 | 2018-03-02 | 333,074,310 | -4,000 | 39.66 | 839,740,000 | 2018-02-28 |
| 66 | 2018-02-09 | 333,078,310 | -4,000 | 39.66 | 839,740,000 | 2018-01-31 |
| 67 | 2018-01-25 | 333,082,310 | 10,000 | 39.66 | 839,740,000 | 2017-12-31 |
| 68 | 2018-01-18 | 333,072,310 | -2,000 | 39.66 | 839,740,000 | 2017-12-31 |
| 69 | 2018-01-17 | 333,074,310 | -2,000 | 39.66 | 839,740,000 | 2017-12-31 |
| 70 | 2017-12-11 | 333,076,310 | -10,716,000 | 39.66 | 839,740,000 | 2017-11-30 |
| 71 | 2017-12-06 | 343,792,310 | -20,000 | 40.94 | 839,740,000 | 2017-11-30 |
| 72 | 2017-10-25 | 343,812,310 | -2,000 | 40.94 | 839,740,000 | 2017-09-30 |
| 73 | 2017-10-09 | 343,814,310 | -3,320,000 | 40.94 | 839,740,000 | 2017-09-30 |
| 74 | 2017-09-19 | 347,134,310 | 3,318,000 | 41.34 | 839,740,000 | 2017-09-19 |
| 75 | 2017-09-08 | 343,816,310 | -2,000 | 41.11 | 836,420,000 | 2017-08-31 |
| 76 | 2017-08-29 | 343,818,310 | -2,000 | 41.11 | 836,420,000 | 2017-07-31 |
| 77 | 2017-07-20 | 343,820,310 | 30,000 | 41.11 | 836,420,000 | 2017-06-30 |
| 78 | 2017-06-21 | 343,790,310 | -2,000 | 41.10 | 836,420,000 | 2017-05-31 |
| 79 | 2017-01-11 | 343,792,310 | -2,490,000 | 41.10 | 836,420,000 | 2016-12-31 |
| 80 | 2016-11-22 | 346,282,310 | -20,000 | 41.40 | 836,420,000 | 2016-10-31 |
| 81 | 2016-10-13 | 346,302,310 | -20,000 | 41.40 | 836,420,000 | 2016-09-30 |
| 82 | 2016-09-29 | 346,322,310 | 20,000 | 41.41 | 836,420,000 | 2016-08-31 |
| 83 | 2016-08-24 | 346,302,310 | -4,000 | 41.40 | 836,420,000 | 2016-08-22 |
| 84 | 2016-08-22 | 346,306,310 | 2,490,000 | 41.40 | 836,420,000 | 2016-08-22 |
| 85 | 2016-07-25 | 343,816,310 | 10,716,000 | 41.23 | 833,930,000 | 2016-06-30 |
| 86 | 2016-05-04 | 333,100,310 | -2,000 | 39.94 | 833,930,000 | 2016-04-30 |
| 87 | 2016-04-19 | 333,102,310 | -4,000 | 39.94 | 833,930,000 | 2016-03-31 |
| 88 | 2016-02-03 | 333,106,310 | 4,000 | 39.94 | 833,930,000 | 2016-01-31 |
| 89 | 2015-12-16 | 333,102,310 | -2,000 | 39.94 | 833,930,000 | 2015-11-30 |
| 90 | 2015-12-14 | 333,104,310 | -20,000,000 | 39.94 | 833,930,000 | 2015-11-30 |
| 91 | 2015-10-26 | 353,104,310 | -39,200,000 | 42.34 | 833,930,000 | 2015-09-30 |
| 92 | 2015-10-09 | 392,304,310 | 2,000 | 47.04 | 833,930,000 | 2015-09-30 |
| 93 | 2015-09-15 | 392,302,310 | 20,000 | 47.04 | 833,930,000 | 2015-08-31 |
| 94 | 2015-08-03 | 392,282,310 | -2,490,000 | 47.04 | 833,930,000 | 2015-07-31 |
| 95 | 2015-07-22 | 394,772,310 | 2,488,000 | 47.34 | 833,930,000 | 2015-07-22 |
| 96 | 2015-07-06 | 392,284,310 | -2,000 | 47.18 | 831,440,000 | 2015-06-30 |
| 97 | 2015-06-15 | 392,286,310 | -2,000 | 47.18 | 831,440,000 | 2015-05-31 |
| 98 | 2015-06-08 | 392,288,310 | -2,000 | 47.18 | 831,440,000 | 2015-05-31 |
| 99 | 2015-06-01 | 392,290,310 | -2,000 | 47.18 | 831,440,000 | 2015-05-31 |
| 100 | 2015-05-28 | 392,292,310 | -4,000 | 47.18 | 831,440,000 | 2015-04-30 |
| 101 | 2015-05-27 | 392,296,310 | -2,000 | 47.18 | 831,440,000 | 2015-04-30 |
| 102 | 2015-05-21 | 392,298,310 | -10,000 | 47.18 | 831,440,000 | 2015-04-30 |
| 103 | 2015-05-20 | 392,308,310 | -8,000 | 47.18 | 831,440,000 | 2015-04-30 |
| 104 | 2015-05-18 | 392,316,310 | 100 | 47.19 | 831,440,000 | 2015-04-30 |
| 105 | 2015-05-14 | 392,316,210 | -2,000 | 47.19 | 831,440,000 | 2015-04-30 |
| 106 | 2015-05-12 | 392,318,210 | -2,000 | 47.19 | 831,440,000 | 2015-04-30 |
| 107 | 2015-05-11 | 392,320,210 | -2,000 | 47.19 | 831,440,000 | 2015-04-30 |
| 108 | 2015-05-06 | 392,322,210 | -4,000 | 47.19 | 831,440,000 | 2015-04-30 |
| 109 | 2015-05-04 | 392,326,210 | 200 | 47.19 | 831,440,000 | 2015-04-30 |
| 110 | 2015-04-29 | 392,326,010 | -4,000 | 47.19 | 831,440,000 | 2015-04-21 |
| 111 | 2015-04-23 | 392,330,010 | -1,200,000 | 47.19 | 831,440,000 | 2015-04-21 |
| 112 | 2015-04-22 | 393,530,010 | -240,000 | 47.33 | 831,440,000 | 2015-04-21 |
| 113 | 2015-04-21 | 393,770,010 | 1,440,000 | 47.36 | 831,440,000 | 2015-04-21 |
| 114 | 2015-04-20 | 392,330,010 | -6,000 | 47.27 | 830,000,000 | 2015-03-31 |
| 115 | 2015-04-17 | 392,336,010 | -200,000 | 47.27 | 830,000,000 | 2015-03-31 |
| 116 | 2015-04-16 | 392,536,010 | -6,000 | 47.29 | 830,000,000 | 2015-03-31 |
| 117 | 2015-04-15 | 392,542,010 | -6,000 | 47.29 | 830,000,000 | 2015-03-31 |
| 118 | 2015-04-14 | 392,548,010 | -64,000 | 47.29 | 830,000,000 | 2015-03-31 |
| 119 | 2015-04-13 | 392,612,010 | -32,000 | 47.30 | 830,000,000 | 2015-03-31 |
| 120 | 2015-04-10 | 392,644,010 | -22,000 | 47.31 | 830,000,000 | 2015-03-31 |
| 121 | 2015-04-09 | 392,666,010 | -24,000 | 47.31 | 830,000,000 | 2015-03-31 |
| 122 | 2015-04-02 | 392,690,010 | -4,000 | 47.31 | 830,000,000 | 2015-03-31 |
| 123 | 2015-03-13 | 392,694,010 | -20,000 | 47.31 | 830,000,000 | 2015-02-28 |
| 124 | 2015-02-09 | 392,714,010 | -6,000 | 47.31 | 830,000,000 | 2015-01-31 |
| 125 | 2015-02-06 | 392,720,010 | -2,000 | 47.32 | 830,000,000 | 2015-01-31 |
| 126 | 2014-10-28 | 392,722,010 | -8,000 | 47.32 | 830,000,000 | 2014-09-30 |
| 127 | 2014-10-21 | 392,730,010 | -2,000 | 47.32 | 830,000,000 | 2014-09-30 |
| 128 | 2014-09-30 | 392,732,010 | -20,000 | 47.32 | 830,000,000 | 2014-09-30 |
| 129 | 2014-09-17 | 392,752,010 | -2,000 | 47.32 | 830,000,000 | 2014-08-31 |
| 130 | 2014-08-18 | 392,754,010 | 2,000 | 47.32 | 830,000,000 | 2014-07-31 |
| 131 | 2014-08-14 | 392,752,010 | -8,000 | 47.32 | 830,000,000 | 2014-07-31 |
| 132 | 2014-07-23 | 392,760,010 | -2,000 | 47.32 | 830,000,000 | 2014-06-30 |
| 133 | 2014-07-07 | 392,762,010 | -50,000 | 47.32 | 830,000,000 | 2014-06-30 |
| 134 | 2014-06-24 | 392,812,010 | 50,000 | 47.33 | 830,000,000 | 2014-05-31 |
| 135 | 2014-05-21 | 392,762,010 | 6,000 | 47.32 | 830,000,000 | 2014-04-30 |
| 136 | 2014-04-28 | 392,756,010 | -4,000 | 47.32 | 830,000,000 | 2014-03-31 |
| 137 | 2014-04-24 | 392,760,010 | -2,000 | 47.32 | 830,000,000 | 2014-03-31 |
| 138 | 2014-03-20 | 392,762,010 | 6,000 | 47.32 | 830,000,000 | 2014-02-28 |
| 139 | 2013-12-03 | 392,756,010 | -20,000 | 47.32 | 830,000,000 | 2013-11-30 |
| 140 | 2013-11-29 | 392,776,010 | -2,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 141 | 2013-11-28 | 392,778,010 | -2,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 142 | 2013-11-22 | 392,780,010 | -2,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 143 | 2013-11-21 | 392,782,010 | 18,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 144 | 2013-11-13 | 392,764,010 | 20,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 145 | 2013-11-04 | 392,744,010 | 2,000 | 47.32 | 830,000,000 | 2013-10-31 |
| 146 | 2013-07-25 | 392,742,010 | -2,000 | 47.32 | 830,000,000 | 2013-06-30 |
| 147 | 2013-07-16 | 392,744,010 | 20,000 | 47.32 | 830,000,000 | 2013-06-30 |
| 148 | 2013-05-02 | 392,724,010 | -2,000 | 47.32 | 830,000,000 | 2013-04-30 |
| 149 | 2013-04-19 | 392,726,010 | -300,000 | 47.32 | 830,000,000 | 2013-03-31 |
| 150 | 2013-03-20 | 393,026,010 | -6,000 | 47.35 | 830,000,000 | 2013-02-28 |
| 151 | 2012-12-27 | 393,032,010 | -2,000 | 47.35 | 830,000,000 | 2012-11-30 |
| 152 | 2012-12-06 | 393,034,010 | 2,000 | 47.35 | 830,000,000 | 2012-11-30 |
| 153 | 2012-10-30 | 393,032,010 | -2,000 | 47.35 | 830,000,000 | 2012-09-30 |
| 154 | 2012-09-18 | 393,034,010 | 200,000 | 47.35 | 830,000,000 | 2012-08-31 |
| 155 | 2012-09-10 | 392,834,010 | 2,000 | 47.33 | 830,000,000 | 2012-08-31 |
| 156 | 2012-09-07 | 392,832,010 | 2,000 | 47.33 | 830,000,000 | 2012-08-31 |
| 157 | 2012-07-23 | 392,830,010 | 4,000 | 47.33 | 830,000,000 | 2012-06-30 |
| 158 | 2012-05-07 | 392,826,010 | 4,000 | 47.33 | 830,000,000 | 2012-04-30 |
| 159 | 2011-12-13 | 392,822,010 | -52,499,990 | 47.33 | 830,000,000 | 2011-11-30 |
| 160 | 2011-10-31 | 445,322,000 | -133,500,000 | 53.65 | 830,000,000 | 2011-10-31 |
| 161 | 2011-08-18 | 578,822,000 | 2,000 | 69.74 | 830,000,000 | 2011-07-31 |
| 162 | 2011-08-15 | 578,820,000 | 2,000 | 69.74 | 830,000,000 | 2011-07-31 |
| 163 | 2011-05-24 | 578,818,000 | -8,000 | 69.74 | 830,000,000 | 2011-04-30 |
| 164 | 2011-05-11 | 578,826,000 | 8,000 | 69.74 | 830,000,000 | 2011-04-30 |
| 165 | 2011-04-19 | 578,818,000 | 40,000 | 69.74 | 830,000,000 | 2011-03-31 |
| 166 | 2011-04-13 | 578,778,000 | -2,000 | 69.73 | 830,000,000 | 2011-03-31 |
| 167 | 2011-03-14 | 578,780,000 | -4,000 | 69.73 | 830,000,000 | 2011-02-28 |
| 168 | 2011-02-24 | 578,784,000 | 4,000 | 69.73 | 830,000,000 | 2011-01-31 |
| 169 | 2011-02-15 | 578,780,000 | -2,000 | 69.73 | 830,000,000 | 2011-01-31 |
| 170 | 2011-01-21 | 578,782,000 | -22,300,000 | 69.73 | 830,000,000 | 2010-12-31 |
| 171 | 2011-01-19 | 601,082,000 | -2,000 | 72.42 | 830,000,000 | 2010-12-31 |
| 172 | 2010-12-31 | 601,084,000 | -2,000 | 72.42 | 830,000,000 | 2010-12-31 |
| 173 | 2010-11-26 | 601,086,000 | -30,000 | 72.42 | 830,000,000 | 2010-10-31 |
| 174 | 2010-11-15 | 601,116,000 | -2,000 | 72.42 | 830,000,000 | 2010-10-31 |
| 175 | 2010-11-10 | 601,118,000 | -4,000 | 72.42 | 830,000,000 | 2010-10-31 |
| 176 | 2010-11-04 | 601,122,000 | -4,000 | 72.42 | 830,000,000 | 2010-10-31 |
| 177 | 2010-11-03 | 601,126,000 | 30,000 | 72.42 | 830,000,000 | 2010-10-31 |
| 178 | 2010-10-20 | 601,096,000 | -4,000 | 72.42 | 830,000,000 | 2010-09-30 |
| 179 | 2010-10-15 | 601,100,000 | -2,000 | 72.42 | 830,000,000 | 2010-09-30 |
| 180 | 2010-10-12 | 601,102,000 | -2,000 | 72.42 | 830,000,000 | 2010-09-30 |
| 181 | 2010-09-24 | 601,104,000 | -2,000 | 72.42 | 830,000,000 | 2010-08-31 |
| 182 | 2010-09-03 | 601,106,000 | -4,000 | 72.42 | 830,000,000 | 2010-08-31 |
| 183 | 2010-08-24 | 601,110,000 | 4,000 | 72.42 | 830,000,000 | 2010-07-31 |
| 184 | 2010-07-06 | 601,106,000 | -2,000 | 72.42 | 830,000,000 | 2010-06-30 |
| 185 | 2010-04-22 | 601,108,000 | -2,000 | 72.42 | 830,000,000 | 2010-03-31 |
| 186 | 2010-04-07 | 601,110,000 | -6,000 | 72.42 | 830,000,000 | 2010-03-31 |
| 187 | 2010-03-31 | 601,116,000 | -2,000 | 72.42 | 830,000,000 | 2010-03-31 |
| 188 | 2010-03-17 | 601,118,000 | 2,000 | 72.42 | 830,000,000 | 2010-02-28 |
| 189 | 2010-03-10 | 601,116,000 | -2,000 | 72.42 | 830,000,000 | 2010-02-28 |
| 190 | 2010-01-15 | 601,118,000 | -82,000 | 72.42 | 830,000,000 | 2009-12-31 |
| 191 | 2010-01-06 | 601,200,000 | -2,000 | 72.43 | 830,000,000 | 2009-12-31 |
| 192 | 2009-12-03 | 601,202,000 | 50,000 | 72.43 | 830,000,000 | 2009-11-30 |
| 193 | 2009-12-01 | 601,152,000 | -2,000 | 72.43 | 830,000,000 | 2009-11-30 |
| 194 | 2009-10-28 | 601,154,000 | -2,000 | 72.43 | 830,000,000 | 2009-09-30 |
| 195 | 2009-09-28 | 601,156,000 | -2,000 | 72.43 | 830,000,000 | 2009-08-31 |
| 196 | 2009-09-22 | 601,158,000 | -10,000 | 72.43 | 830,000,000 | 2009-08-31 |
| 197 | 2009-08-26 | 601,168,000 | 4,000 | 72.43 | 830,000,000 | 2009-07-31 |
| 198 | 2009-07-21 | 601,164,000 | -10,000 | 72.43 | 830,000,000 | 2009-06-30 |
| 199 | 2009-07-20 | 601,174,000 | -4,000 | 72.43 | 830,000,000 | 2009-06-30 |
| 200 | 2009-07-17 | 601,178,000 | -2,000 | 72.43 | 830,000,000 | 2009-06-30 |
| 201 | 2009-07-07 | 601,180,000 | -2,000 | 72.43 | 830,000,000 | 2009-06-30 |
| 202 | 2009-06-10 | 601,182,000 | -2,000 | 72.43 | 830,000,000 | 2009-05-31 |
| 203 | 2009-05-05 | 601,184,000 | 2,000 | 72.43 | 830,000,000 | 2009-04-30 |
| 204 | 2009-04-22 | 601,182,000 | -2,000 | 72.43 | 830,000,000 | 2009-03-31 |
| 205 | 2009-04-21 | 601,184,000 | -4,000 | 72.43 | 830,000,000 | 2009-03-31 |
| 206 | 2009-03-25 | 601,188,000 | 10,000 | 72.43 | 830,000,000 | 2009-02-28 |
| 207 | 2008-12-11 | 601,178,000 | -30,000 | 72.43 | 830,000,000 | 2008-11-30 |
| 208 | 2008-12-10 | 601,208,000 | 10,000 | 72.43 | 830,000,000 | 2008-11-30 |
| 209 | 2008-11-25 | 601,198,000 | 2,000 | 72.43 | 830,000,000 | 2008-10-31 |
| 210 | 2008-11-17 | 601,196,000 | 30,000 | 72.43 | 830,000,000 | 2008-10-31 |
| 211 | 2008-11-06 | 601,166,000 | -2,000 | 72.43 | 830,000,000 | 2008-10-31 |
| 212 | 2008-10-30 | 601,168,000 | 80,000 | 72.43 | 830,000,000 | 2008-09-30 |
| 213 | 2008-10-23 | 601,088,000 | 8,000 | 72.42 | 830,000,000 | 2008-09-30 |
| 214 | 2008-10-22 | 601,080,000 | 4,000 | 72.42 | 830,000,000 | 2008-09-30 |
| 215 | 2008-10-16 | 601,076,000 | 296,000 | 72.42 | 830,000,000 | 2008-09-30 |
| 216 | 2008-09-22 | 600,780,000 | 20,000 | 72.38 | 830,000,000 | 2008-08-31 |
| 217 | 2008-07-30 | 600,760,000 | -2,000 | 72.38 | 830,000,000 | 2008-06-30 |
| 218 | 2008-07-02 | 600,762,000 | 20,000 | 72.38 | 830,000,000 | 2008-06-30 |
| 219 | 2008-06-06 | 600,742,000 | -2,000 | 72.38 | 830,000,000 | 2008-05-31 |
| 220 | 2008-06-03 | 600,744,000 | -2,000 | 72.38 | 830,000,000 | 2008-05-31 |
| 221 | 2008-05-22 | 600,746,000 | -12,000 | 72.38 | 830,000,000 | 2008-04-30 |
| 222 | 2008-05-09 | 600,758,000 | 2,000 | 72.38 | 830,000,000 | 2008-04-30 |
| 223 | 2008-04-28 | 600,756,000 | -4,000 | 72.38 | 830,000,000 | 2008-03-31 |
| 224 | 2008-04-17 | 600,760,000 | -2,000 | 72.38 | 830,000,000 | 2008-03-31 |
| 225 | 2008-03-27 | 600,762,000 | -2,000 | 72.38 | 830,000,000 | 2008-02-29 |
| 226 | 2008-03-14 | 600,764,000 | -10,000 | 72.38 | 830,000,000 | 2008-02-29 |
| 227 | 2008-03-07 | 600,774,000 | -2,000 | 72.38 | 830,000,000 | 2008-02-29 |
| 228 | 2008-02-13 | 600,776,000 | -2,000 | 72.38 | 830,000,000 | 2008-01-31 |
| 229 | 2008-02-01 | 600,778,000 | 10,000 | 72.38 | 830,000,000 | 2008-01-31 |
| 230 | 2008-01-29 | 600,768,000 | -2,000 | 72.38 | 830,000,000 | 2007-12-31 |
| 231 | 2007-12-19 | 600,770,000 | -2,000 | 72.38 | 830,000,000 | 2007-11-30 |
| 232 | 2007-12-13 | 600,772,000 | -2,000 | 72.38 | 830,000,000 | 2007-11-30 |
| 233 | 2007-11-21 | 600,774,000 | -2,000 | 72.38 | 830,000,000 | 2007-10-31 |
| 234 | 2007-11-19 | 600,776,000 | -2,000 | 72.38 | 830,000,000 | 2007-10-31 |
| 235 | 2007-11-12 | 600,778,000 | -2,000 | 72.38 | 830,000,000 | 2007-10-31 |
| 236 | 2007-10-31 | 600,780,000 | -4,000 | 72.38 | 830,000,000 | 2007-10-31 |
| 237 | 2007-10-29 | 600,784,000 | -6,000 | 72.38 | 830,000,000 | 2007-09-30 |
| 238 | 2007-10-23 | 600,790,000 | -2,000 | 72.38 | 830,000,000 | 2007-09-30 |
| 239 | 2007-10-17 | 600,792,000 | -8,000 | 72.38 | 830,000,000 | 2007-09-30 |
| 240 | 2007-10-16 | 600,800,000 | -2,000 | 72.39 | 830,000,000 | 2007-09-30 |
| 241 | 2007-10-12 | 600,802,000 | -2,000 | 72.39 | 830,000,000 | 2007-09-30 |
| 242 | 2007-10-08 | 600,804,000 | -2,000 | 72.39 | 830,000,000 | 2007-09-30 |
| 243 | 2007-10-03 | 600,806,000 | -2,000 | 72.39 | 830,000,000 | 2007-09-30 |
| 244 | 2007-10-02 | 600,808,000 | -2,000 | 72.39 | 830,000,000 | 2007-09-30 |
| 245 | 2007-09-28 | 600,810,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 246 | 2007-09-27 | 600,812,000 | -10,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 247 | 2007-09-25 | 600,822,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 248 | 2007-09-24 | 600,824,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 249 | 2007-09-21 | 600,826,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 250 | 2007-09-20 | 600,828,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 251 | 2007-09-18 | 600,830,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 252 | 2007-09-17 | 600,832,000 | -2,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 253 | 2007-09-10 | 600,834,000 | -8,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 254 | 2007-09-06 | 600,842,000 | -508,000 | 72.39 | 830,000,000 | 2007-08-31 |
| 255 | 2007-08-30 | 601,350,000 | -4,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 256 | 2007-08-28 | 601,354,000 | 20,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 257 | 2007-08-21 | 601,334,000 | -2,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 258 | 2007-08-17 | 601,336,000 | 10,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 259 | 2007-08-07 | 601,326,000 | -2,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 260 | 2007-08-06 | 601,328,000 | -2,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 261 | 2007-08-01 | 601,330,000 | 2,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 262 | 2007-07-31 | 601,328,000 | -2,000 | 72.45 | 830,000,000 | 2007-07-31 |
| 263 | 2007-07-26 | 601,330,000 | -2,000 | 72.45 | 830,000,000 | 2007-06-30 |
| 264 | 2007-07-24 | 601,332,000 | -2,000 | 72.45 | 830,000,000 | 2007-06-30 |
| 265 | 2007-07-20 | 601,334,000 | -2,000 | 72.45 | 830,000,000 | 2007-06-30 |
| 266 | 2007-07-12 | 601,336,000 | -2,000 | 72.45 | 830,000,000 | 2007-06-30 |
| 267 | 2007-07-09 | 601,338,000 | -310,000 | 72.45 | 830,000,000 | 2007-06-30 |
| 268 | 2007-07-05 | 601,648,000 | -2,000 | 72.49 | 830,000,000 | 2007-06-30 |
| 269 | 2007-07-04 | 601,650,000 | -6,000 | 72.49 | 830,000,000 | 2007-06-30 |
| 270 | 2007-07-03 | 601,656,000 | -2,000 | 72.49 | 830,000,000 | 2007-06-30 |
| 271 | 2007-06-27 | 601,658,000 | -10,000 | 72.49 | 830,000,000 | 2007-05-31 |
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