New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 180,881,578 | 1,932,000 | 181 | 32.1395 | 562,801,809 | 2025-06-30 |
| 2 | 2025-07-18 | 178,949,578 | 14,518,187 | 180 | 31.7962 | 562,801,809 | 2025-06-30 |
| 3 | 2025-07-03 | 164,431,391 | 500 | 181 | 29.2166 | 562,801,809 | 2025-06-30 |
| 4 | 2024-11-12 | 164,430,891 | 781 | 186 | 35.0598 | 469,001,508 | 2024-10-31 |
| 5 | 2024-06-06 | 164,430,110 | 19,000,000 | 187 | 41.7206 | 394,122,090 | 2024-05-31 |
| 6 | 2024-03-26 | 145,430,110 | -27,500 | 190 | 36.8998 | 394,122,090 | 2024-02-29 |
| 7 | 2024-03-25 | 145,457,610 | 1,067,500 | 189 | 36.9067 | 394,122,090 | 2024-02-29 |
| 8 | 2024-03-21 | 144,390,110 | -1,067,500 | 188 | 36.6359 | 394,122,090 | 2024-02-29 |
| 9 | 2024-03-12 | 145,457,610 | -400,000 | 188 | 36.9067 | 394,122,090 | 2024-02-29 |
| 10 | 2024-03-11 | 145,857,610 | -2,000 | 189 | 37.0082 | 394,122,090 | 2024-02-29 |
| 11 | 2024-03-07 | 145,859,610 | -500 | 189 | 37.0087 | 394,122,090 | 2024-02-29 |
| 12 | 2024-03-01 | 145,860,110 | 13,625 | 188 | 37.0089 | 394,122,090 | 2024-02-29 |
| 13 | 2024-02-23 | 145,846,485 | 2,000 | 188 | 37.0054 | 394,122,090 | 2024-02-06 |
| 14 | 2024-02-21 | 145,844,485 | -112,500 | 188 | 37.0049 | 394,122,090 | 2024-02-06 |
| 15 | 2024-02-16 | 145,956,985 | 8,000 | 188 | 37.0334 | 394,122,090 | 2024-02-06 |
| 16 | 2024-02-15 | 145,948,985 | 19,062 | 189 | 37.0314 | 394,122,090 | 2024-02-06 |
| 17 | 2024-02-08 | 145,929,923 | -131,000 | 189 | 37.0266 | 394,122,090 | 2024-02-06 |
| 18 | 2024-02-07 | 146,060,923 | -682,000 | 188 | 37.0598 | 394,122,090 | 2024-02-06 |
| 19 | 2024-02-06 | 146,742,923 | -5,038,500 | 188 | 37.2329 | 394,122,090 | 2024-02-06 |
| 20 | 2024-02-05 | 151,781,423 | -7,931,600 | 190 | 38.8464 | 390,722,090 | 2024-01-31 |
| 21 | 2024-02-02 | 159,713,023 | -288,000 | 190 | 40.8764 | 390,722,090 | 2024-01-31 |
| 22 | 2024-01-23 | 160,001,023 | -6,988,375 | 193 | 40.9501 | 390,722,090 | 2023-12-31 |
| 23 | 2024-01-22 | 166,989,398 | -156,000 | 196 | 42.7387 | 390,722,090 | 2023-12-31 |
| 24 | 2024-01-19 | 167,145,398 | -5,171,062 | 196 | 42.7786 | 390,722,090 | 2023-12-31 |
| 25 | 2024-01-18 | 172,316,460 | -232,000 | 196 | 44.1021 | 390,722,090 | 2023-12-31 |
| 26 | 2024-01-17 | 172,548,460 | -326,000 | 196 | 44.1614 | 390,722,090 | 2023-12-31 |
| 27 | 2024-01-16 | 172,874,460 | -3,732,000 | 196 | 44.2449 | 390,722,090 | 2023-12-31 |
| 28 | 2024-01-12 | 176,606,460 | -5,565,500 | 196 | 45.2000 | 390,722,090 | 2023-12-31 |
| 29 | 2024-01-11 | 182,171,960 | -2,833,375 | 197 | 46.6244 | 390,722,090 | 2023-12-31 |
| 30 | 2024-01-10 | 185,005,335 | -6,264,000 | 198 | 47.3496 | 390,722,090 | 2023-12-31 |
| 31 | 2024-01-09 | 191,269,335 | -100 | 198 | 48.9528 | 390,722,090 | 2023-12-31 |
| 32 | 2023-12-22 | 191,269,435 | -7,096,062 | 198 | 48.9528 | 390,722,090 | 2023-12-12 |
| 33 | 2023-12-21 | 198,365,497 | -5,083,500 | 199 | 50.7689 | 390,722,090 | 2023-12-12 |
| 34 | 2023-12-20 | 203,448,997 | -15,000,000 | 200 | 52.0700 | 390,722,090 | 2023-12-12 |
| 35 | 2023-12-19 | 218,448,997 | -5,627,000 | 201 | 55.9090 | 390,722,090 | 2023-12-12 |
| 36 | 2023-12-18 | 224,075,997 | -3,887,500 | 201 | 57.3492 | 390,722,090 | 2023-12-12 |
| 37 | 2023-12-15 | 227,963,497 | -10,937,500 | 201 | 58.3442 | 390,722,090 | 2023-12-12 |
| 38 | 2023-12-14 | 238,900,997 | -500 | 200 | 61.1435 | 390,722,090 | 2023-12-12 |
| 39 | 2023-12-12 | 238,901,497 | -2,500 | 201 | 61.1436 | 390,722,090 | 2023-12-12 |
| 40 | 2023-12-11 | 238,903,997 | -1,414,400 | 204 | 61.2383 | 390,122,090 | 2023-12-05 |
| 41 | 2023-12-08 | 240,318,397 | -21,250,000 | 204 | 61.6008 | 390,122,090 | 2023-12-05 |
| 42 | 2023-12-06 | 261,568,397 | -851,000 | 203 | 67.0478 | 390,122,090 | 2023-12-05 |
| 43 | 2023-12-05 | 262,419,397 | -364,500 | 203 | 67.2660 | 390,122,090 | 2023-12-05 |
| 44 | 2023-12-04 | 262,783,897 | -2,843,500 | 203 | 67.4112 | 389,822,090 | 2023-12-01 |
| 45 | 2023-12-01 | 265,627,397 | -9,019,750 | 203 | 68.1407 | 389,822,090 | 2023-12-01 |
| 46 | 2023-10-18 | 274,647,147 | -500 | 208 | 73.3572 | 374,397,090 | 2023-09-30 |
| 47 | 2023-10-17 | 274,647,647 | -14,518,187 | 208 | 73.3573 | 374,397,090 | 2023-09-30 |
| 48 | 2023-09-28 | 289,165,834 | -49,801,500 | 208 | 77.2351 | 374,397,090 | 2023-09-15 |
| 49 | 2023-07-19 | 338,967,334 | -1,000 | 208 | 99.1141 | 341,997,090 | 2023-06-30 |
| 50 | 2023-06-02 | 338,968,334 | -31 | 210 | 99.1144 | 341,997,090 | 2023-05-31 |
| 51 | 2023-03-31 | 338,968,365 | 569,500 | 212 | 99.1144 | 341,997,090 | 2023-03-31 |
| 52 | 2023-03-16 | 338,398,865 | 31 | 212 | 98.9479 | 341,997,090 | 2023-02-28 |
| 53 | 2023-02-23 | 338,398,834 | 6,916,080 | 212 | 98.9479 | 341,997,090 | 2023-01-31 |
| 54 | 2023-02-20 | 331,482,754 | 51,500 | 213 | 96.9256 | 341,997,090 | 2023-01-31 |
| 55 | 2023-02-17 | 331,431,254 | -24,000 | 214 | 96.9105 | 341,997,090 | 2023-01-31 |
| 56 | 2023-02-02 | 331,455,254 | 10,000 | 213 | 96.9176 | 341,997,090 | 2023-01-31 |
| 57 | 2023-02-01 | 331,445,254 | -25,500 | 213 | 96.9146 | 341,997,090 | 2023-01-31 |
| 58 | 2023-01-31 | 331,470,754 | -12,000 | 214 | 96.9221 | 341,997,090 | 2023-01-31 |
| 59 | 2023-01-11 | 331,482,754 | -4,972,241,313 | 212 | 96.9256 | 341,997,090 | 2023-01-10 |
| 60 | 2022-10-24 | 5,303,724,067 | -32,000 | 216 | 96.9256 | 5,471,953,447 | 2022-09-30 |
| 61 | 2022-07-20 | 5,303,756,067 | -99,112,000 | 216 | 96.9262 | 5,471,953,447 | 2022-06-30 |
| 62 | 2022-06-30 | 5,402,868,067 | 12,000,000 | 218 | 98.7375 | 5,471,953,447 | 2022-06-30 |
| 63 | 2022-06-23 | 5,390,868,067 | 63,000,000 | 218 | 98.5182 | 5,471,953,447 | 2022-05-31 |
| 64 | 2022-06-16 | 5,327,868,067 | 16,000,000 | 217 | 97.3668 | 5,471,953,447 | 2022-05-31 |
| 65 | 2022-06-02 | 5,311,868,067 | -91,000,000 | 217 | 97.0744 | 5,471,953,447 | 2022-05-31 |
| 66 | 2022-01-25 | 5,402,868,067 | -3,000,000 | 222 | 98.7375 | 5,471,953,447 | 2021-12-31 |
| 67 | 2022-01-21 | 5,405,868,067 | 12,720,000 | 222 | 98.7923 | 5,471,953,447 | 2021-12-31 |
| 68 | 2022-01-20 | 5,393,148,067 | 14,272,000 | 221 | 98.5598 | 5,471,953,447 | 2021-12-31 |
| 69 | 2022-01-07 | 5,378,876,067 | -12,720,000 | 223 | 98.2990 | 5,471,953,447 | 2021-12-31 |
| 70 | 2021-12-29 | 5,391,596,067 | -34,928,000 | 222 | 98.5315 | 5,471,953,447 | 2021-11-30 |
| 71 | 2021-09-24 | 5,426,524,067 | -500 | 220 | 99.1698 | 5,471,953,447 | 2021-08-31 |
| 72 | 2021-03-16 | 5,426,524,567 | 140,000,000 | 229 | 99.1698 | 5,471,953,447 | 2021-03-11 |
| 73 | 2021-03-11 | 5,286,524,567 | 120,000,000 | 229 | 96.6113 | 5,471,953,447 | 2021-03-11 |
| 74 | 2021-03-03 | 5,166,524,567 | 100,000,000 | 228 | 96.8974 | 5,331,953,447 | 2021-03-02 |
| 75 | 2021-01-15 | 5,066,524,567 | 16,000 | 228 | 99.1113 | 5,111,953,447 | 2020-12-31 |
| 76 | 2020-12-21 | 5,066,508,567 | 14,917,840 | 225 | 99.1110 | 5,111,953,447 | 2020-11-30 |
| 77 | 2020-11-06 | 5,051,590,727 | -14,917,840 | 222 | 98.8192 | 5,111,953,447 | 2020-10-31 |
| 78 | 2020-10-14 | 5,066,508,567 | -16,000 | 223 | 99.1110 | 5,111,953,447 | 2020-09-30 |
| 79 | 2020-09-17 | 5,066,524,567 | 15,000 | 222 | 99.1113 | 5,111,953,447 | 2020-08-31 |
| 80 | 2020-06-24 | 5,066,509,567 | 318,500,000 | 212 | 99.1110 | 5,111,953,447 | 2020-06-15 |
| 81 | 2020-05-06 | 4,748,009,567 | -40,000 | 217 | 99.0520 | 4,793,453,447 | 2020-04-30 |
| 82 | 2020-03-02 | 4,748,049,567 | -36,800,000 | 219 | 98.2981 | 4,830,253,447 | 2020-02-29 |
| 83 | 2020-02-20 | 4,784,849,567 | -60,000,000 | 221 | 97.8446 | 4,890,253,447 | 2020-01-31 |
| 84 | 2020-01-16 | 4,844,849,567 | -5,000,000 | 220 | 98.7670 | 4,905,333,447 | 2019-12-31 |
| 85 | 2020-01-09 | 4,849,849,567 | -10,080,000 | 221 | 98.8689 | 4,905,333,447 | 2019-12-31 |
| 86 | 2019-11-28 | 4,859,929,567 | -8,000 | 225 | 99.0744 | 4,905,333,447 | 2019-10-31 |
| 87 | 2019-10-24 | 4,859,937,567 | -17,272,000 | 226 | 98.7269 | 4,922,605,447 | 2019-09-30 |
| 88 | 2019-09-20 | 4,877,209,567 | -21,480,000 | 225 | 98.2401 | 4,964,581,447 | 2019-08-31 |
| 89 | 2019-09-16 | 4,898,689,567 | -4,000,000 | 225 | 98.6728 | 4,964,581,447 | 2019-08-31 |
| 90 | 2019-09-13 | 4,902,689,567 | -16,496,000 | 225 | 98.7533 | 4,964,581,447 | 2019-08-31 |
| 91 | 2019-08-16 | 4,919,185,567 | -8,000,000 | 230 | 98.9262 | 4,972,581,447 | 2019-07-31 |
| 92 | 2019-05-21 | 4,927,185,567 | 2,960,000 | 230 | 99.0871 | 4,972,581,447 | 2019-05-09 |
| 93 | 2019-05-06 | 4,924,225,567 | -27,104,000 | 232 | 98.4907 | 4,999,685,447 | 2019-04-30 |
| 94 | 2019-04-30 | 4,951,329,567 | 340,000,000 | 232 | 99.0328 | 4,999,685,447 | 2019-04-30 |
| 95 | 2019-04-08 | 4,611,329,567 | -19,376,000 | 235 | 91.8763 | 5,019,061,447 | 2019-03-31 |
| 96 | 2019-03-19 | 4,630,705,567 | -16,000 | 240 | 92.2624 | 5,019,061,447 | 2019-02-28 |
| 97 | 2019-03-18 | 4,630,721,567 | -2,960,000 | 240 | 92.2627 | 5,019,061,447 | 2019-02-28 |
| 98 | 2019-01-15 | 4,633,681,567 | 10,274,400 | 237 | 99.0301 | 4,679,061,447 | 2018-12-31 |
| 99 | 2018-11-26 | 4,623,407,167 | -10,274,400 | 232 | 98.8106 | 4,679,061,447 | 2018-10-31 |
| 100 | 2018-11-12 | 4,633,681,567 | 16,000 | 232 | 99.0301 | 4,679,061,447 | 2018-10-31 |
| 101 | 2018-10-02 | 4,633,665,567 | -3,000,000 | 238 | 98.9664 | 4,682,061,447 | 2018-09-30 |
| 102 | 2018-09-18 | 4,636,665,567 | -9,800,000 | 238 | 98.8236 | 4,691,861,447 | 2018-09-11 |
| 103 | 2018-09-06 | 4,646,465,567 | -53,464,000 | 240 | 97.9167 | 4,745,325,447 | 2018-08-31 |
| 104 | 2018-08-20 | 4,699,929,567 | -18,400,000 | 242 | 98.0966 | 4,791,125,447 | 2018-08-14 |
| 105 | 2018-08-15 | 4,718,329,567 | -27,400,000 | 242 | 98.4806 | 4,791,125,447 | 2018-08-14 |
| 106 | 2018-08-10 | 4,745,729,567 | 760,000 | 240 | 97.5459 | 4,865,125,447 | 2018-08-03 |
| 107 | 2018-08-09 | 4,744,969,567 | -74,000,000 | 240 | 97.5303 | 4,865,125,447 | 2018-08-03 |
| 108 | 2018-08-01 | 4,818,969,567 | -54,400,000 | 241 | 97.9560 | 4,919,525,447 | 2018-07-31 |
| 109 | 2018-07-31 | 4,873,369,567 | 8,000 | 241 | 99.0618 | 4,919,525,447 | 2018-07-31 |
| 110 | 2018-07-25 | 4,873,361,567 | -21,712,000 | 238 | 98.6263 | 4,941,237,447 | 2018-06-30 |
| 111 | 2018-07-20 | 4,895,073,567 | -760,000 | 238 | 99.0657 | 4,941,237,447 | 2018-06-30 |
| 112 | 2018-02-02 | 4,895,833,567 | 304,000 | 236 | 99.0811 | 4,941,237,447 | 2018-01-31 |
| 113 | 2018-01-23 | 4,895,529,567 | 9,760,000 | 236 | 99.0750 | 4,941,237,447 | 2017-12-31 |
| 114 | 2018-01-12 | 4,885,769,567 | 50,000 | 237 | 98.8774 | 4,941,237,447 | 2017-12-31 |
| 115 | 2018-01-05 | 4,885,719,567 | -2,000,000 | 238 | 98.8764 | 4,941,237,447 | 2017-12-31 |
| 116 | 2017-11-13 | 4,887,719,567 | 800,000,000 | 237 | 98.9169 | 4,941,237,447 | 2017-11-13 |
| 117 | 2017-10-23 | 4,087,719,567 | 10,000,000 | 239 | 98.7077 | 4,141,237,447 | 2017-09-30 |
| 118 | 2017-10-19 | 4,077,719,567 | 10,000,000 | 241 | 98.4662 | 4,141,237,447 | 2017-09-30 |
| 119 | 2017-09-27 | 4,067,719,567 | -20,000,000 | 238 | 98.2247 | 4,141,237,447 | 2017-08-31 |
| 120 | 2017-09-18 | 4,087,719,567 | 200,000,000 | 236 | 98.7077 | 4,141,237,447 | 2017-08-31 |
| 121 | 2017-09-08 | 3,887,719,567 | -200,000,000 | 236 | 93.8782 | 4,141,237,447 | 2017-08-31 |
| 122 | 2017-09-07 | 4,087,719,567 | 154,120,000 | 236 | 98.7077 | 4,141,237,447 | 2017-08-31 |
| 123 | 2017-07-10 | 3,933,599,567 | 80,000 | 234 | 94.9861 | 4,141,237,447 | 2017-06-30 |
| 124 | 2017-02-06 | 3,933,519,567 | 226,000 | 236 | 94.9842 | 4,141,237,447 | 2017-01-31 |
| 125 | 2017-02-02 | 3,933,293,567 | 8,000 | 236 | 94.9787 | 4,141,237,447 | 2017-01-31 |
| 126 | 2017-01-24 | 3,933,285,567 | 3,885,333 | 234 | 94.9785 | 4,141,237,447 | 2016-12-31 |
| 127 | 2017-01-20 | 3,929,400,234 | 299,394,700 | 235 | 94.8847 | 4,141,237,447 | 2016-12-31 |
| 128 | 2017-01-19 | 3,630,005,534 | 7,992,000 | 235 | 87.6551 | 4,141,237,447 | 2016-12-31 |
| 129 | 2017-01-13 | 3,622,013,534 | -25,000 | 235 | 87.4621 | 4,141,237,447 | 2016-12-31 |
| 130 | 2017-01-12 | 3,622,038,534 | -4,083,833 | 236 | 87.4627 | 4,141,237,447 | 2016-12-31 |
| 131 | 2017-01-11 | 3,626,122,367 | -2,500 | 236 | 87.5613 | 4,141,237,447 | 2016-12-31 |
| 132 | 2017-01-10 | 3,626,124,867 | -262,831,700 | 236 | 87.5614 | 4,141,237,447 | 2016-12-31 |
| 133 | 2017-01-06 | 3,888,956,567 | -24,000 | 236 | 93.9081 | 4,141,237,447 | 2016-12-31 |
| 134 | 2017-01-04 | 3,888,980,567 | -36,536,000 | 236 | 93.9087 | 4,141,237,447 | 2016-12-31 |
| 135 | 2016-12-19 | 3,925,516,567 | 1,161,408,597 | 238 | 94.7909 | 4,141,237,447 | 2016-12-16 |
| 136 | 2016-12-15 | 2,764,107,970 | -8,000,000 | 238 | 92.7606 | 2,979,828,850 | 2016-11-30 |
| 137 | 2016-12-02 | 2,772,107,970 | 5,000 | 239 | 93.0291 | 2,979,828,850 | 2016-11-30 |
| 138 | 2016-11-14 | 2,772,102,970 | -3,000 | 239 | 93.0289 | 2,979,828,850 | 2016-10-31 |
| 139 | 2016-11-02 | 2,772,105,970 | 3,000 | 237 | 93.0290 | 2,979,828,850 | 2016-10-31 |
| 140 | 2016-07-11 | 2,772,102,970 | 500 | 243 | 93.0289 | 2,979,828,850 | 2016-06-30 |
| 141 | 2016-04-19 | 2,772,102,470 | 62,500 | 242 | 93.0289 | 2,979,828,850 | 2016-03-31 |
| 142 | 2016-02-03 | 2,772,039,970 | -62,500 | 239 | 93.0268 | 2,979,828,850 | 2016-01-31 |
| 143 | 2016-01-13 | 2,772,102,470 | 8,000 | 241 | 93.0289 | 2,979,828,850 | 2015-12-31 |
| 144 | 2015-12-28 | 2,772,094,470 | -154,120,000 | 239 | 93.0286 | 2,979,828,850 | 2015-11-30 |
| 145 | 2015-12-17 | 2,926,214,470 | 24,000 | 238 | 98.2008 | 2,979,828,850 | 2015-11-30 |
| 146 | 2015-12-15 | 2,926,190,470 | 24,000 | 240 | 98.2000 | 2,979,828,850 | 2015-11-30 |
| 147 | 2015-10-28 | 2,926,166,470 | -24,000 | 236 | 98.1991 | 2,979,828,850 | 2015-09-30 |
| 148 | 2015-09-10 | 2,926,190,470 | 240,000,000 | 236 | 98.2000 | 2,979,828,850 | 2015-08-31 |
| 149 | 2015-09-01 | 2,686,190,470 | -1,000 | 236 | 90.1458 | 2,979,828,850 | 2015-08-31 |
| 150 | 2015-07-28 | 2,686,191,470 | 1,000 | 240 | 90.1458 | 2,979,828,850 | 2015-06-30 |
| 151 | 2015-07-22 | 2,686,190,470 | -240,000,000 | 239 | 90.1458 | 2,979,828,850 | 2015-06-30 |
| 152 | 2015-05-28 | 2,926,190,470 | 24,000 | 249 | 98.2000 | 2,979,828,850 | 2015-04-30 |
| 153 | 2015-05-27 | 2,926,166,470 | 500 | 247 | 98.1991 | 2,979,828,850 | 2015-04-30 |
| 154 | 2015-04-21 | 2,926,165,970 | 500 | 245 | 98.1991 | 2,979,828,850 | 2015-03-31 |
| 155 | 2015-03-20 | 2,926,165,470 | 8,000,000 | 247 | 98.1991 | 2,979,828,850 | 2015-02-28 |
| 156 | 2014-11-18 | 2,918,165,470 | 5,000 | 248 | 97.9306 | 2,979,828,850 | 2014-10-31 |
| 157 | 2014-11-13 | 2,918,160,470 | 500 | 248 | 97.9305 | 2,979,828,850 | 2014-10-31 |
| 158 | 2014-09-04 | 2,918,159,970 | 8,000 | 253 | 97.9305 | 2,979,828,850 | 2014-08-31 |
| 159 | 2014-07-08 | 2,918,151,970 | -8,000 | 251 | 97.9302 | 2,979,828,850 | 2014-06-30 |
| 160 | 2014-07-07 | 2,918,159,970 | -32,000 | 251 | 97.9305 | 2,979,828,850 | 2014-06-30 |
| 161 | 2014-06-11 | 2,918,191,970 | 25,000 | 252 | 97.9315 | 2,979,828,850 | 2014-05-31 |
| 162 | 2014-04-22 | 2,918,166,970 | -304,000 | 250 | 97.9307 | 2,979,828,850 | 2014-03-31 |
| 163 | 2014-04-14 | 2,918,470,970 | 6,912,000 | 252 | 97.9409 | 2,979,828,850 | 2014-03-31 |
| 164 | 2014-03-26 | 2,911,558,970 | -6,912,000 | 253 | 97.7089 | 2,979,828,850 | 2014-02-28 |
| 165 | 2014-03-25 | 2,918,470,970 | 6,912,000 | 253 | 97.9409 | 2,979,828,850 | 2014-02-28 |
| 166 | 2014-02-26 | 2,911,558,970 | -12,000 | 252 | 97.7089 | 2,979,828,850 | 2014-01-31 |
| 167 | 2014-02-17 | 2,911,570,970 | -6,900,000 | 252 | 97.7093 | 2,979,828,850 | 2014-01-31 |
| 168 | 2013-09-30 | 2,918,470,970 | 16,000 | 266 | 97.9409 | 2,979,828,850 | 2013-09-30 |
| 169 | 2013-03-13 | 2,918,454,970 | 32,000 | 279 | 97.9404 | 2,979,828,850 | 2013-02-28 |
| 170 | 2013-02-06 | 2,918,422,970 | 8,000 | 281 | 97.9393 | 2,979,828,850 | 2013-01-31 |
| 171 | 2013-01-25 | 2,918,414,970 | -11,000 | 283 | 97.9390 | 2,979,828,850 | 2012-12-31 |
| 172 | 2013-01-17 | 2,918,425,970 | 500 | 287 | 97.9394 | 2,979,828,850 | 2012-12-31 |
| 173 | 2013-01-10 | 2,918,425,470 | -8,000 | 286 | 97.9394 | 2,979,828,850 | 2012-12-31 |
| 174 | 2013-01-07 | 2,918,433,470 | 2,500 | 288 | 97.9396 | 2,979,828,850 | 2012-12-31 |
| 175 | 2012-10-31 | 2,918,430,970 | 8,000 | 291 | 97.9396 | 2,979,828,850 | 2012-10-31 |
| 176 | 2012-10-15 | 2,918,422,970 | 56,000 | 298 | 97.9393 | 2,979,828,850 | 2012-09-30 |
| 177 | 2012-09-05 | 2,918,366,970 | -56,000 | 298 | 97.9374 | 2,979,828,850 | 2012-08-31 |
| 178 | 2012-08-13 | 2,918,422,970 | -24,000 | 303 | 97.9393 | 2,979,828,850 | 2012-07-31 |
| 179 | 2012-05-24 | 2,918,446,970 | -48,000 | 308 | 97.9401 | 2,979,828,850 | 2012-04-30 |
| 180 | 2012-05-16 | 2,918,494,970 | 16,000 | 308 | 97.9417 | 2,979,828,850 | 2012-04-30 |
| 181 | 2012-04-27 | 2,918,478,970 | -24,000 | 307 | 97.9412 | 2,979,828,850 | 2012-03-31 |
| 182 | 2012-04-13 | 2,918,502,970 | -24,000 | 307 | 97.9420 | 2,979,828,850 | 2012-03-31 |
| 183 | 2012-02-10 | 2,918,526,970 | 500 | 295 | 97.9428 | 2,979,828,850 | 2012-01-31 |
| 184 | 2011-12-29 | 2,918,526,470 | -8,000 | 299 | 97.9428 | 2,979,828,850 | 2011-11-30 |
| 185 | 2011-12-13 | 2,918,534,470 | -10 | 299 | 97.9430 | 2,979,828,850 | 2011-11-30 |
| 186 | 2011-11-22 | 2,918,534,480 | 8,000 | 297 | 97.9430 | 2,979,828,850 | 2011-10-31 |
| 187 | 2011-11-11 | 2,918,526,480 | 32,000 | 298 | 97.9428 | 2,979,828,850 | 2011-10-31 |
| 188 | 2011-11-08 | 2,918,494,480 | -32,000 | 296 | 97.9417 | 2,979,828,850 | 2011-10-31 |
| 189 | 2011-09-15 | 2,918,526,480 | 2,504,000 | 309 | 97.9428 | 2,979,828,850 | 2011-08-31 |
| 190 | 2011-09-06 | 2,916,022,480 | 8,000 | 311 | 97.8587 | 2,979,828,850 | 2011-08-31 |
| 191 | 2011-08-24 | 2,916,014,480 | 3,000,000 | 306 | 97.9408 | 2,977,324,850 | 2011-08-22 |
| 192 | 2011-08-19 | 2,913,014,480 | -16,000 | 304 | 97.8729 | 2,976,324,850 | 2011-07-31 |
| 193 | 2011-08-10 | 2,913,030,480 | 3,000,000 | 301 | 97.8734 | 2,976,324,850 | 2011-07-31 |
| 194 | 2011-08-09 | 2,910,030,480 | 3,000,000 | 301 | 97.7726 | 2,976,324,850 | 2011-07-31 |
| 195 | 2011-08-08 | 2,907,030,480 | 3,000,000 | 297 | 97.6718 | 2,976,324,850 | 2011-07-31 |
| 196 | 2011-06-13 | 2,904,030,480 | 1,002,000 | 294 | 97.5710 | 2,976,324,850 | 2011-05-31 |
| 197 | 2011-05-11 | 2,903,028,480 | -24,000 | 285 | 97.5374 | 2,976,324,850 | 2011-04-30 |
| 198 | 2011-04-20 | 2,903,052,480 | 992,000 | 286 | 97.5382 | 2,976,324,850 | 2011-03-31 |
| 199 | 2011-04-13 | 2,902,060,480 | 16,000 | 291 | 97.5048 | 2,976,324,850 | 2011-03-31 |
| 200 | 2011-04-12 | 2,902,044,480 | 480,000 | 290 | 97.5043 | 2,976,324,850 | 2011-03-31 |
| 201 | 2011-04-08 | 2,901,564,480 | -16,000 | 288 | 97.4882 | 2,976,324,850 | 2011-03-31 |
| 202 | 2011-03-28 | 2,901,580,480 | 500 | 290 | 97.4887 | 2,976,324,850 | 2011-02-28 |
| 203 | 2011-03-17 | 2,901,579,980 | -2,480,000 | 293 | 97.4887 | 2,976,324,850 | 2011-02-28 |
| 204 | 2011-03-09 | 2,904,059,980 | -8,000 | 294 | 97.5720 | 2,976,324,850 | 2011-02-28 |
| 205 | 2011-02-28 | 2,904,067,980 | -16,000 | 293 | 97.5723 | 2,976,324,850 | 2011-02-28 |
| 206 | 2011-02-14 | 2,904,083,980 | -16,500 | 292 | 97.5728 | 2,976,324,850 | 2011-01-31 |
| 207 | 2011-02-07 | 2,904,100,480 | -16,000 | 291 | 97.5734 | 2,976,324,850 | 2011-01-31 |
| 208 | 2011-01-19 | 2,904,116,480 | 500 | 292 | 97.5739 | 2,976,324,850 | 2010-12-31 |
| 209 | 2011-01-04 | 2,904,115,980 | 500 | 292 | 97.5739 | 2,976,324,850 | 2010-12-31 |
| 210 | 2010-12-23 | 2,904,115,480 | 500 | 294 | 97.5739 | 2,976,324,850 | 2010-12-10 |
| 211 | 2010-12-20 | 2,904,114,980 | 400,000,000 | 290 | 97.5739 | 2,976,324,850 | 2010-12-10 |
| 212 | 2010-12-15 | 2,504,114,980 | 1,256,000 | 287 | 84.1345 | 2,976,324,850 | 2010-12-10 |
| 213 | 2010-12-10 | 2,502,858,980 | -104,000 | 285 | 84.0923 | 2,976,324,850 | 2010-12-10 |
| 214 | 2010-12-07 | 2,502,962,980 | -32,000 | 281 | 84.1313 | 2,975,068,850 | 2010-11-30 |
| 215 | 2010-11-25 | 2,502,994,980 | 300,000,000 | 277 | 84.1323 | 2,975,068,850 | 2010-11-15 |
| 216 | 2010-11-24 | 2,202,994,980 | 32,000 | 276 | 74.0485 | 2,975,068,850 | 2010-11-15 |
| 217 | 2010-11-22 | 2,202,962,980 | -8,000 | 273 | 74.0475 | 2,975,068,850 | 2010-11-15 |
| 218 | 2010-11-18 | 2,202,970,980 | 1,504,000 | 277 | 74.0477 | 2,975,068,850 | 2010-11-15 |
| 219 | 2010-11-09 | 2,201,466,980 | -32,000 | 267 | 74.0346 | 2,973,564,850 | 2010-10-31 |
| 220 | 2010-11-05 | 2,201,498,980 | -32,000 | 273 | 74.0357 | 2,973,564,850 | 2010-10-31 |
| 221 | 2010-11-02 | 2,201,530,980 | -8,000 | 255 | 74.0368 | 2,973,564,850 | 2010-10-31 |
| 222 | 2010-11-01 | 2,201,538,980 | 99,981,819 | 262 | 74.0370 | 2,973,564,850 | 2010-10-31 |
| 223 | 2010-10-28 | 2,101,557,161 | 50,018,181 | 259 | 73.1337 | 2,873,583,031 | 2010-10-25 |
| 224 | 2010-10-19 | 2,051,538,980 | 7,500 | 262 | 72.6578 | 2,823,564,850 | 2010-10-12 |
| 225 | 2010-10-13 | 2,051,531,480 | 656,000 | 266 | 72.6575 | 2,823,564,850 | 2010-10-12 |
| 226 | 2010-10-11 | 2,050,875,480 | -16,000 | 267 | 72.6511 | 2,822,908,850 | 2010-09-30 |
| 227 | 2010-10-05 | 2,050,891,480 | 1,252,000 | 266 | 72.6517 | 2,822,908,850 | 2010-09-30 |
| 228 | 2010-09-28 | 2,049,639,480 | 22,504,000 | 246 | 72.7041 | 2,819,152,850 | 2010-09-22 |
| 229 | 2010-09-20 | 2,027,135,480 | 3,000,000 | 244 | 75.4661 | 2,686,152,850 | 2010-08-31 |
| 230 | 2010-09-17 | 2,024,135,480 | 56,000 | 244 | 75.3544 | 2,686,152,850 | 2010-08-31 |
| 231 | 2010-09-16 | 2,024,079,480 | -54,000,000 | 240 | 75.3524 | 2,686,152,850 | 2010-08-31 |
| 232 | 2010-09-14 | 2,078,079,480 | -143,000,000 | 243 | 77.3627 | 2,686,152,850 | 2010-08-31 |
| 233 | 2010-08-26 | 2,221,079,480 | 1,000 | 249 | 82.6863 | 2,686,152,850 | 2010-07-31 |
| 234 | 2010-08-25 | 2,221,078,480 | 500 | 247 | 82.6862 | 2,686,152,850 | 2010-07-31 |
| 235 | 2010-08-10 | 2,221,077,980 | 48,000 | 259 | 82.6862 | 2,686,152,850 | 2010-07-31 |
| 236 | 2010-08-04 | 2,221,029,980 | 8,665 | 261 | 82.6844 | 2,686,152,850 | 2010-07-31 |
| 237 | 2010-07-19 | 2,221,021,315 | -48,000 | 264 | 82.6841 | 2,686,152,850 | 2010-06-30 |
| 238 | 2010-04-14 | 2,221,069,315 | 504,000 | 251 | 82.6859 | 2,686,152,850 | 2010-03-31 |
| 239 | 2010-03-19 | 2,220,565,315 | -400,000,000 | 248 | 82.6671 | 2,686,152,850 | 2010-02-28 |
| 240 | 2010-03-05 | 2,620,565,315 | 430,000,000 | 250 | 97.5583 | 2,686,152,850 | 2010-02-28 |
| 241 | 2010-02-25 | 2,190,565,315 | 400,000 | 247 | 81.5503 | 2,686,152,850 | 2010-01-31 |
| 242 | 2010-02-23 | 2,190,165,315 | -30,000,000 | 248 | 81.5354 | 2,686,152,850 | 2010-01-31 |
| 243 | 2010-02-17 | 2,220,165,315 | 2,000 | 250 | 82.6522 | 2,686,152,850 | 2010-01-31 |
| 244 | 2010-02-12 | 2,220,163,315 | 50,000,000 | 248 | 82.6522 | 2,686,152,850 | 2010-01-31 |
| 245 | 2010-02-01 | 2,170,163,315 | -394,000 | 242 | 80.7908 | 2,686,152,850 | 2010-01-31 |
| 246 | 2010-01-20 | 2,170,557,315 | 20,408,000 | 246 | 80.8054 | 2,686,152,850 | 2009-12-31 |
| 247 | 2010-01-18 | 2,150,149,315 | 102,500,000 | 251 | 80.0457 | 2,686,152,850 | 2009-12-31 |
| 248 | 2010-01-06 | 2,047,649,315 | 20,000,000 | 236 | 76.2298 | 2,686,152,850 | 2009-12-31 |
| 249 | 2009-12-22 | 2,027,649,315 | 70,000,000 | 234 | 75.4853 | 2,686,152,850 | 2009-12-08 |
| 250 | 2009-12-14 | 1,957,649,315 | 12,000,000 | 225 | 72.8793 | 2,686,152,850 | 2009-12-08 |
| 251 | 2009-12-11 | 1,945,649,315 | 8,000 | 226 | 72.4326 | 2,686,152,850 | 2009-12-08 |
| 252 | 2009-12-07 | 1,945,641,315 | -235,000,000 | 223 | 74.3703 | 2,616,152,850 | 2009-12-07 |
| 253 | 2009-11-30 | 2,180,641,315 | -5,000,000 | 222 | 88.7828 | 2,456,152,850 | 2009-11-30 |
| 254 | 2009-10-23 | 2,185,641,315 | 145,040,000 | 222 | 88.9864 | 2,456,152,850 | 2009-10-19 |
| 255 | 2009-10-22 | 2,040,601,315 | 80,000,000 | 224 | 83.0812 | 2,456,152,850 | 2009-10-19 |
| 256 | 2009-10-21 | 1,960,601,315 | 100,000,000 | 223 | 79.8241 | 2,456,152,850 | 2009-10-19 |
| 257 | 2009-10-15 | 1,860,601,315 | 20,000,000 | 223 | 88.1320 | 2,111,152,850 | 2009-09-30 |
| 258 | 2009-10-13 | 1,840,601,315 | 40,000,000 | 224 | 87.1847 | 2,111,152,850 | 2009-09-30 |
| 259 | 2009-10-06 | 1,800,601,315 | 5,000 | 223 | 85.2900 | 2,111,152,850 | 2009-09-30 |
| 260 | 2009-10-02 | 1,800,596,315 | -8,000 | 223 | 85.2897 | 2,111,152,850 | 2009-09-30 |
| 261 | 2009-09-24 | 1,800,604,315 | 80,000,000 | 225 | 91.3478 | 1,971,152,850 | 2009-09-16 |
| 262 | 2009-09-23 | 1,720,604,315 | 55,000,000 | 226 | 87.2892 | 1,971,152,850 | 2009-09-16 |
| 263 | 2009-09-14 | 1,665,604,315 | 19,136,363 | 223 | 93.2509 | 1,786,152,850 | 2009-08-31 |
| 264 | 2009-08-07 | 1,646,467,952 | 500 | 228 | 92.1796 | 1,786,152,850 | 2009-07-31 |
| 265 | 2009-08-05 | 1,646,467,452 | 2,500 | 230 | 92.1795 | 1,786,152,850 | 2009-07-31 |
| 266 | 2009-03-30 | 1,646,464,952 | 50,000 | 225 | 92.1794 | 1,786,152,850 | 2009-02-28 |
| 267 | 2008-12-30 | 1,646,414,952 | 70,000,000 | 224 | 100.9357 | 1,631,152,850 | 2008-12-11 |
| 268 | 2008-12-23 | 1,576,414,952 | 85,000,000 | 225 | 96.6442 | 1,631,152,850 | 2008-12-11 |
| 269 | 2008-12-19 | 1,491,414,952 | 80,000,000 | 225 | 91.4332 | 1,631,152,850 | 2008-12-11 |
| 270 | 2008-11-20 | 1,411,414,952 | 80,000 | 222 | 90.9914 | 1,551,152,850 | 2008-10-31 |
| 271 | 2008-10-17 | 1,411,334,952 | -40,000 | 221 | 90.9862 | 1,551,152,850 | 2008-09-30 |
| 272 | 2008-10-14 | 1,411,374,952 | -80,000 | 223 | 90.9888 | 1,551,152,850 | 2008-09-30 |
| 273 | 2008-09-16 | 1,411,454,952 | -504,000 | 233 | 90.9939 | 1,551,152,850 | 2008-08-31 |
| 274 | 2008-08-21 | 1,411,958,952 | 80,000 | 233 | 95.0077 | 1,486,152,850 | 2008-07-31 |
| 275 | 2008-08-13 | 1,411,878,952 | 65,000,000 | 234 | 95.0023 | 1,486,152,850 | 2008-07-31 |
| 276 | 2008-07-21 | 1,346,878,952 | -80,000 | 236 | 90.6286 | 1,486,152,850 | 2008-06-30 |
| 277 | 2008-07-17 | 1,346,958,952 | 400,000,000 | 237 | 90.6339 | 1,486,152,850 | 2008-06-30 |
| 278 | 2008-05-06 | 946,958,952 | 110,000,000 | 250 | 87.1847 | 1,086,152,850 | 2008-04-30 |
| 279 | 2008-05-05 | 836,958,952 | 70,789,000 | 250 | 77.0572 | 1,086,152,850 | 2008-04-30 |
| 280 | 2008-04-14 | 766,169,952 | 34,400,000 | 252 | 70.5398 | 1,086,152,850 | 2008-03-31 |
| 281 | 2008-01-25 | 731,769,952 | 904,000 | 254 | 67.4910 | 1,084,248,850 | 2007-11-30 |
| 282 | 2008-01-08 | 730,865,952 | 16,000 | 254 | 67.4076 | 1,084,248,850 | 2007-11-30 |
| 283 | 2008-01-07 | 730,849,952 | 1,000,000 | 255 | 67.4061 | 1,084,248,850 | 2007-11-30 |
| 284 | 2008-01-03 | 729,849,952 | 200,000 | 255 | 67.3139 | 1,084,248,850 | 2007-11-30 |
| 285 | 2007-12-21 | 729,649,952 | 500 | 255 | 67.2954 | 1,084,248,850 | 2007-11-30 |
| 286 | 2007-12-13 | 729,649,452 | -30,976,000 | 255 | 67.2954 | 1,084,248,850 | 2007-11-30 |
| 287 | 2007-12-03 | 760,625,452 | -200,000 | 256 | 70.1523 | 1,084,248,850 | 2007-11-30 |
| 288 | 2007-11-14 | 760,825,452 | -136,000 | 255 | 72.9145 | 1,043,448,850 | 2007-10-31 |
| 289 | 2007-11-12 | 760,961,452 | 500 | 255 | 72.9275 | 1,043,448,850 | 2007-10-31 |
| 290 | 2007-11-09 | 760,960,952 | 40,800,000 | 256 | 72.9275 | 1,043,448,850 | 2007-10-31 |
| 291 | 2007-11-02 | 720,160,952 | 3,054,400 | 255 | 69.0174 | 1,043,448,850 | 2007-10-31 |
| 292 | 2007-09-04 | 717,106,552 | 4,000 | 259 | 68.9264 | 1,040,394,450 | 2007-08-31 |
| 293 | 2007-07-10 | 717,102,552 | 80,000,000 | 251 | 68.9260 | 1,040,394,450 | 2007-06-30 |
| 294 | 2007-06-27 | 637,102,552 | 20,001,000 | 250 | 67.7484 | 940,394,450 | 2007-05-31 |
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