New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 381,920,231 | -1,932,000 | 67.86 | 562,801,809 | 2025-06-30 |
| 2 | 2025-07-18 | 383,852,231 | -14,518,187 | 68.20 | 562,801,809 | 2025-06-30 |
| 3 | 2025-07-03 | 398,370,418 | -500 | 70.78 | 562,801,809 | 2025-06-30 |
| 4 | 2025-05-19 | 398,370,918 | 93,800,301 | 70.78 | 562,801,809 | 2025-05-19 |
| 5 | 2024-11-12 | 304,570,617 | -781 | 64.94 | 469,001,508 | 2024-10-31 |
| 6 | 2024-07-31 | 304,571,398 | 74,879,418 | 64.94 | 469,001,508 | 2024-07-31 |
| 7 | 2024-06-06 | 229,691,980 | -19,000,000 | 58.28 | 394,122,090 | 2024-05-31 |
| 8 | 2024-03-26 | 248,691,980 | 27,500 | 63.10 | 394,122,090 | 2024-02-29 |
| 9 | 2024-03-25 | 248,664,480 | -1,067,500 | 63.09 | 394,122,090 | 2024-02-29 |
| 10 | 2024-03-21 | 249,731,980 | 1,067,500 | 63.36 | 394,122,090 | 2024-02-29 |
| 11 | 2024-03-12 | 248,664,480 | 400,000 | 63.09 | 394,122,090 | 2024-02-29 |
| 12 | 2024-03-11 | 248,264,480 | 2,000 | 62.99 | 394,122,090 | 2024-02-29 |
| 13 | 2024-03-07 | 248,262,480 | 500 | 62.99 | 394,122,090 | 2024-02-29 |
| 14 | 2024-03-01 | 248,261,980 | -13,625 | 62.99 | 394,122,090 | 2024-02-29 |
| 15 | 2024-02-23 | 248,275,605 | -2,000 | 62.99 | 394,122,090 | 2024-02-06 |
| 16 | 2024-02-21 | 248,277,605 | 112,500 | 63.00 | 394,122,090 | 2024-02-06 |
| 17 | 2024-02-16 | 248,165,105 | -8,000 | 62.97 | 394,122,090 | 2024-02-06 |
| 18 | 2024-02-15 | 248,173,105 | -19,062 | 62.97 | 394,122,090 | 2024-02-06 |
| 19 | 2024-02-08 | 248,192,167 | 131,000 | 62.97 | 394,122,090 | 2024-02-06 |
| 20 | 2024-02-07 | 248,061,167 | 682,000 | 62.94 | 394,122,090 | 2024-02-06 |
| 21 | 2024-02-06 | 247,379,167 | 8,438,500 | 62.77 | 394,122,090 | 2024-02-06 |
| 22 | 2024-02-05 | 238,940,667 | 7,931,600 | 61.15 | 390,722,090 | 2024-01-31 |
| 23 | 2024-02-02 | 231,009,067 | 288,000 | 59.12 | 390,722,090 | 2024-01-31 |
| 24 | 2024-01-23 | 230,721,067 | 6,988,375 | 59.05 | 390,722,090 | 2023-12-31 |
| 25 | 2024-01-22 | 223,732,692 | 156,000 | 57.26 | 390,722,090 | 2023-12-31 |
| 26 | 2024-01-19 | 223,576,692 | 5,171,062 | 57.22 | 390,722,090 | 2023-12-31 |
| 27 | 2024-01-18 | 218,405,630 | 232,000 | 55.90 | 390,722,090 | 2023-12-31 |
| 28 | 2024-01-17 | 218,173,630 | 326,000 | 55.84 | 390,722,090 | 2023-12-31 |
| 29 | 2024-01-16 | 217,847,630 | 3,732,000 | 55.76 | 390,722,090 | 2023-12-31 |
| 30 | 2024-01-12 | 214,115,630 | 5,565,500 | 54.80 | 390,722,090 | 2023-12-31 |
| 31 | 2024-01-11 | 208,550,130 | 2,833,375 | 53.38 | 390,722,090 | 2023-12-31 |
| 32 | 2024-01-10 | 205,716,755 | 6,264,000 | 52.65 | 390,722,090 | 2023-12-31 |
| 33 | 2024-01-09 | 199,452,755 | 100 | 51.05 | 390,722,090 | 2023-12-31 |
| 34 | 2023-12-22 | 199,452,655 | 7,096,062 | 51.05 | 390,722,090 | 2023-12-12 |
| 35 | 2023-12-21 | 192,356,593 | 5,083,500 | 49.23 | 390,722,090 | 2023-12-12 |
| 36 | 2023-12-20 | 187,273,093 | 15,000,000 | 47.93 | 390,722,090 | 2023-12-12 |
| 37 | 2023-12-19 | 172,273,093 | 5,627,000 | 44.09 | 390,722,090 | 2023-12-12 |
| 38 | 2023-12-18 | 166,646,093 | 3,887,500 | 42.65 | 390,722,090 | 2023-12-12 |
| 39 | 2023-12-15 | 162,758,593 | 10,937,500 | 41.66 | 390,722,090 | 2023-12-12 |
| 40 | 2023-12-14 | 151,821,093 | 500 | 38.86 | 390,722,090 | 2023-12-12 |
| 41 | 2023-12-12 | 151,820,593 | 602,500 | 38.86 | 390,722,090 | 2023-12-12 |
| 42 | 2023-12-11 | 151,218,093 | 1,414,400 | 38.76 | 390,122,090 | 2023-12-05 |
| 43 | 2023-12-08 | 149,803,693 | 21,250,000 | 38.40 | 390,122,090 | 2023-12-05 |
| 44 | 2023-12-06 | 128,553,693 | 851,000 | 32.95 | 390,122,090 | 2023-12-05 |
| 45 | 2023-12-05 | 127,702,693 | 664,500 | 32.73 | 390,122,090 | 2023-12-05 |
| 46 | 2023-12-04 | 127,038,193 | 2,843,500 | 32.59 | 389,822,090 | 2023-12-01 |
| 47 | 2023-12-01 | 124,194,693 | 15,069,750 | 31.86 | 389,822,090 | 2023-12-01 |
| 48 | 2023-10-30 | 109,124,943 | 4,750,000 | 28.43 | 383,772,090 | 2023-10-30 |
| 49 | 2023-10-27 | 104,374,943 | 4,625,000 | 27.54 | 379,022,090 | 2023-10-27 |
| 50 | 2023-10-18 | 99,749,943 | 500 | 26.64 | 374,397,090 | 2023-09-30 |
| 51 | 2023-10-17 | 99,749,443 | 14,518,187 | 26.64 | 374,397,090 | 2023-09-30 |
| 52 | 2023-09-28 | 85,231,256 | 49,801,500 | 22.76 | 374,397,090 | 2023-09-15 |
| 53 | 2023-09-15 | 35,429,756 | 32,400,000 | 9.46 | 374,397,090 | 2023-09-15 |
| 54 | 2023-07-19 | 3,029,756 | 1,000 | 0.89 | 341,997,090 | 2023-06-30 |
| 55 | 2023-06-02 | 3,028,756 | 31 | 0.89 | 341,997,090 | 2023-05-31 |
| 56 | 2023-03-31 | 3,028,725 | -569,500 | 0.89 | 341,997,090 | 2023-03-31 |
| 57 | 2023-03-16 | 3,598,225 | -31 | 1.05 | 341,997,090 | 2023-02-28 |
| 58 | 2023-02-23 | 3,598,256 | -6,916,080 | 1.05 | 341,997,090 | 2023-01-31 |
| 59 | 2023-02-20 | 10,514,336 | -51,500 | 3.07 | 341,997,090 | 2023-01-31 |
| 60 | 2023-02-17 | 10,565,836 | 24,000 | 3.09 | 341,997,090 | 2023-01-31 |
| 61 | 2023-02-02 | 10,541,836 | -10,000 | 3.08 | 341,997,090 | 2023-01-31 |
| 62 | 2023-02-01 | 10,551,836 | 25,500 | 3.09 | 341,997,090 | 2023-01-31 |
| 63 | 2023-01-31 | 10,526,336 | 12,000 | 3.08 | 341,997,090 | 2023-01-31 |
| 64 | 2023-01-11 | 10,514,336 | 4,972,241,313 | 3.07 | 341,997,090 | 2023-01-10 |
| 65 | 2023-01-10 | -4,961,726,977 | -5,129,956,357 | -1,450.81 | 341,997,090 | 2023-01-10 |
| 66 | 2022-10-24 | 168,229,380 | 32,000 | 3.07 | 5,471,953,447 | 2022-09-30 |
| 67 | 2022-07-20 | 168,197,380 | 99,112,000 | 3.07 | 5,471,953,447 | 2022-06-30 |
| 68 | 2022-06-30 | 69,085,380 | -12,000,000 | 1.26 | 5,471,953,447 | 2022-06-30 |
| 69 | 2022-06-23 | 81,085,380 | -63,000,000 | 1.48 | 5,471,953,447 | 2022-05-31 |
| 70 | 2022-06-16 | 144,085,380 | -16,000,000 | 2.63 | 5,471,953,447 | 2022-05-31 |
| 71 | 2022-06-02 | 160,085,380 | 91,000,000 | 2.93 | 5,471,953,447 | 2022-05-31 |
| 72 | 2022-01-25 | 69,085,380 | 3,000,000 | 1.26 | 5,471,953,447 | 2021-12-31 |
| 73 | 2022-01-21 | 66,085,380 | -12,720,000 | 1.21 | 5,471,953,447 | 2021-12-31 |
| 74 | 2022-01-20 | 78,805,380 | -14,272,000 | 1.44 | 5,471,953,447 | 2021-12-31 |
| 75 | 2022-01-07 | 93,077,380 | 12,720,000 | 1.70 | 5,471,953,447 | 2021-12-31 |
| 76 | 2021-12-29 | 80,357,380 | 34,928,000 | 1.47 | 5,471,953,447 | 2021-11-30 |
| 77 | 2021-09-24 | 45,429,380 | 500 | 0.83 | 5,471,953,447 | 2021-08-31 |
| 78 | 2021-03-16 | 45,428,880 | -140,000,000 | 0.83 | 5,471,953,447 | 2021-03-11 |
| 79 | 2021-03-11 | 185,428,880 | 20,000,000 | 3.39 | 5,471,953,447 | 2021-03-11 |
| 80 | 2021-03-03 | 165,428,880 | -100,000,000 | 3.10 | 5,331,953,447 | 2021-03-02 |
| 81 | 2021-03-02 | 265,428,880 | 220,000,000 | 4.98 | 5,331,953,447 | 2021-03-02 |
| 82 | 2021-01-15 | 45,428,880 | -16,000 | 0.89 | 5,111,953,447 | 2020-12-31 |
| 83 | 2020-12-21 | 45,444,880 | -14,917,840 | 0.89 | 5,111,953,447 | 2020-11-30 |
| 84 | 2020-11-06 | 60,362,720 | 14,917,840 | 1.18 | 5,111,953,447 | 2020-10-31 |
| 85 | 2020-10-14 | 45,444,880 | 16,000 | 0.89 | 5,111,953,447 | 2020-09-30 |
| 86 | 2020-09-17 | 45,428,880 | -15,000 | 0.89 | 5,111,953,447 | 2020-08-31 |
| 87 | 2020-06-24 | 45,443,880 | -318,500,000 | 0.89 | 5,111,953,447 | 2020-06-15 |
| 88 | 2020-06-15 | 363,943,880 | 318,500,000 | 7.12 | 5,111,953,447 | 2020-06-15 |
| 89 | 2020-05-06 | 45,443,880 | 40,000 | 0.95 | 4,793,453,447 | 2020-04-30 |
| 90 | 2020-03-09 | 45,403,880 | -36,800,000 | 0.95 | 4,793,453,447 | 2020-03-09 |
| 91 | 2020-03-02 | 82,203,880 | 36,800,000 | 1.70 | 4,830,253,447 | 2020-02-29 |
| 92 | 2020-02-28 | 45,403,880 | -60,000,000 | 0.94 | 4,830,253,447 | 2020-02-28 |
| 93 | 2020-02-20 | 105,403,880 | 60,000,000 | 2.16 | 4,890,253,447 | 2020-01-31 |
| 94 | 2020-01-23 | 45,403,880 | -15,080,000 | 0.93 | 4,890,253,447 | 2020-01-23 |
| 95 | 2020-01-16 | 60,483,880 | 5,000,000 | 1.23 | 4,905,333,447 | 2019-12-31 |
| 96 | 2020-01-09 | 55,483,880 | 10,080,000 | 1.13 | 4,905,333,447 | 2019-12-31 |
| 97 | 2019-11-28 | 45,403,880 | 8,000 | 0.93 | 4,905,333,447 | 2019-10-31 |
| 98 | 2019-10-29 | 45,395,880 | -17,272,000 | 0.93 | 4,905,333,447 | 2019-10-29 |
| 99 | 2019-10-24 | 62,667,880 | 17,272,000 | 1.27 | 4,922,605,447 | 2019-09-30 |
| 100 | 2019-09-26 | 45,395,880 | -41,976,000 | 0.92 | 4,922,605,447 | 2019-09-26 |
| 101 | 2019-09-20 | 87,371,880 | 21,480,000 | 1.76 | 4,964,581,447 | 2019-08-31 |
| 102 | 2019-09-16 | 65,891,880 | 4,000,000 | 1.33 | 4,964,581,447 | 2019-08-31 |
| 103 | 2019-09-13 | 61,891,880 | 16,496,000 | 1.25 | 4,964,581,447 | 2019-08-31 |
| 104 | 2019-08-22 | 45,395,880 | -8,000,000 | 0.91 | 4,964,581,447 | 2019-08-22 |
| 105 | 2019-08-16 | 53,395,880 | 8,000,000 | 1.07 | 4,972,581,447 | 2019-07-31 |
| 106 | 2019-05-21 | 45,395,880 | -2,960,000 | 0.91 | 4,972,581,447 | 2019-05-09 |
| 107 | 2019-05-09 | 48,355,880 | -27,104,000 | 0.97 | 4,972,581,447 | 2019-05-09 |
| 108 | 2019-05-06 | 75,459,880 | 27,104,000 | 1.51 | 4,999,685,447 | 2019-04-30 |
| 109 | 2019-04-30 | 48,355,880 | -340,000,000 | 0.97 | 4,999,685,447 | 2019-04-30 |
| 110 | 2019-04-10 | 388,355,880 | -19,376,000 | 7.77 | 4,999,685,447 | 2019-04-10 |
| 111 | 2019-04-08 | 407,731,880 | 19,376,000 | 8.12 | 5,019,061,447 | 2019-03-31 |
| 112 | 2019-03-19 | 388,355,880 | 16,000 | 7.74 | 5,019,061,447 | 2019-02-28 |
| 113 | 2019-03-18 | 388,339,880 | 2,960,000 | 7.74 | 5,019,061,447 | 2019-02-28 |
| 114 | 2019-01-17 | 385,379,880 | 340,000,000 | 7.68 | 5,019,061,447 | 2019-01-17 |
| 115 | 2019-01-15 | 45,379,880 | -10,274,400 | 0.97 | 4,679,061,447 | 2018-12-31 |
| 116 | 2018-11-26 | 55,654,280 | 10,274,400 | 1.19 | 4,679,061,447 | 2018-10-31 |
| 117 | 2018-11-12 | 45,379,880 | -16,000 | 0.97 | 4,679,061,447 | 2018-10-31 |
| 118 | 2018-10-05 | 45,395,880 | -3,000,000 | 0.97 | 4,679,061,447 | 2018-10-05 |
| 119 | 2018-10-02 | 48,395,880 | -6,800,000 | 1.03 | 4,682,061,447 | 2018-09-30 |
| 120 | 2018-09-18 | 55,195,880 | 9,800,000 | 1.18 | 4,691,861,447 | 2018-09-11 |
| 121 | 2018-09-11 | 45,395,880 | -53,464,000 | 0.97 | 4,691,861,447 | 2018-09-11 |
| 122 | 2018-09-06 | 98,859,880 | 53,464,000 | 2.08 | 4,745,325,447 | 2018-08-31 |
| 123 | 2018-08-27 | 45,395,880 | -45,800,000 | 0.96 | 4,745,325,447 | 2018-08-27 |
| 124 | 2018-08-20 | 91,195,880 | 18,400,000 | 1.90 | 4,791,125,447 | 2018-08-14 |
| 125 | 2018-08-15 | 72,795,880 | 27,400,000 | 1.52 | 4,791,125,447 | 2018-08-14 |
| 126 | 2018-08-14 | 45,395,880 | -74,000,000 | 0.95 | 4,791,125,447 | 2018-08-14 |
| 127 | 2018-08-10 | 119,395,880 | -760,000 | 2.45 | 4,865,125,447 | 2018-08-03 |
| 128 | 2018-08-09 | 120,155,880 | 74,000,000 | 2.47 | 4,865,125,447 | 2018-08-03 |
| 129 | 2018-08-03 | 46,155,880 | -54,400,000 | 0.95 | 4,865,125,447 | 2018-08-03 |
| 130 | 2018-08-01 | 100,555,880 | 54,400,000 | 2.04 | 4,919,525,447 | 2018-07-31 |
| 131 | 2018-07-31 | 46,155,880 | -21,720,000 | 0.94 | 4,919,525,447 | 2018-07-31 |
| 132 | 2018-07-25 | 67,875,880 | 21,712,000 | 1.37 | 4,941,237,447 | 2018-06-30 |
| 133 | 2018-07-20 | 46,163,880 | 760,000 | 0.93 | 4,941,237,447 | 2018-06-30 |
| 134 | 2018-02-02 | 45,403,880 | -304,000 | 0.92 | 4,941,237,447 | 2018-01-31 |
| 135 | 2018-01-23 | 45,707,880 | -9,760,000 | 0.93 | 4,941,237,447 | 2017-12-31 |
| 136 | 2018-01-12 | 55,467,880 | -50,000 | 1.12 | 4,941,237,447 | 2017-12-31 |
| 137 | 2018-01-05 | 55,517,880 | 2,000,000 | 1.12 | 4,941,237,447 | 2017-12-31 |
| 138 | 2017-10-23 | 53,517,880 | -10,000,000 | 1.29 | 4,141,237,447 | 2017-09-30 |
| 139 | 2017-10-19 | 63,517,880 | -10,000,000 | 1.53 | 4,141,237,447 | 2017-09-30 |
| 140 | 2017-09-27 | 73,517,880 | 20,000,000 | 1.78 | 4,141,237,447 | 2017-08-31 |
| 141 | 2017-09-18 | 53,517,880 | -200,000,000 | 1.29 | 4,141,237,447 | 2017-08-31 |
| 142 | 2017-09-08 | 253,517,880 | 200,000,000 | 6.12 | 4,141,237,447 | 2017-08-31 |
| 143 | 2017-09-07 | 53,517,880 | -154,120,000 | 1.29 | 4,141,237,447 | 2017-08-31 |
| 144 | 2017-07-10 | 207,637,880 | -80,000 | 5.01 | 4,141,237,447 | 2017-06-30 |
| 145 | 2017-02-06 | 207,717,880 | -226,000 | 5.02 | 4,141,237,447 | 2017-01-31 |
| 146 | 2017-02-02 | 207,943,880 | -8,000 | 5.02 | 4,141,237,447 | 2017-01-31 |
| 147 | 2017-01-24 | 207,951,880 | -3,885,333 | 5.02 | 4,141,237,447 | 2016-12-31 |
| 148 | 2017-01-20 | 211,837,213 | -299,394,700 | 5.12 | 4,141,237,447 | 2016-12-31 |
| 149 | 2017-01-19 | 511,231,913 | -7,992,000 | 12.34 | 4,141,237,447 | 2016-12-31 |
| 150 | 2017-01-13 | 519,223,913 | 25,000 | 12.54 | 4,141,237,447 | 2016-12-31 |
| 151 | 2017-01-12 | 519,198,913 | 4,083,833 | 12.54 | 4,141,237,447 | 2016-12-31 |
| 152 | 2017-01-11 | 515,115,080 | 2,500 | 12.44 | 4,141,237,447 | 2016-12-31 |
| 153 | 2017-01-10 | 515,112,580 | 262,831,700 | 12.44 | 4,141,237,447 | 2016-12-31 |
| 154 | 2017-01-06 | 252,280,880 | 24,000 | 6.09 | 4,141,237,447 | 2016-12-31 |
| 155 | 2017-01-04 | 252,256,880 | 36,536,000 | 6.09 | 4,141,237,447 | 2016-12-31 |
| 156 | 2016-12-19 | 215,720,880 | -1,161,408,597 | 5.21 | 4,141,237,447 | 2016-12-16 |
| 157 | 2016-12-16 | 1,377,129,477 | 1,161,408,597 | 33.25 | 4,141,237,447 | 2016-12-16 |
| 158 | 2016-12-15 | 215,720,880 | 8,000,000 | 7.24 | 2,979,828,850 | 2016-11-30 |
| 159 | 2016-12-02 | 207,720,880 | -5,000 | 6.97 | 2,979,828,850 | 2016-11-30 |
| 160 | 2016-11-14 | 207,725,880 | 3,000 | 6.97 | 2,979,828,850 | 2016-10-31 |
| 161 | 2016-11-02 | 207,722,880 | -3,000 | 6.97 | 2,979,828,850 | 2016-10-31 |
| 162 | 2016-07-11 | 207,725,880 | -500 | 6.97 | 2,979,828,850 | 2016-06-30 |
| 163 | 2016-04-19 | 207,726,380 | -62,500 | 6.97 | 2,979,828,850 | 2016-03-31 |
| 164 | 2016-02-03 | 207,788,880 | 62,500 | 6.97 | 2,979,828,850 | 2016-01-31 |
| 165 | 2016-01-13 | 207,726,380 | -8,000 | 6.97 | 2,979,828,850 | 2015-12-31 |
| 166 | 2015-12-28 | 207,734,380 | 154,120,000 | 6.97 | 2,979,828,850 | 2015-11-30 |
| 167 | 2015-12-17 | 53,614,380 | -24,000 | 1.80 | 2,979,828,850 | 2015-11-30 |
| 168 | 2015-12-15 | 53,638,380 | -24,000 | 1.80 | 2,979,828,850 | 2015-11-30 |
| 169 | 2015-10-28 | 53,662,380 | 24,000 | 1.80 | 2,979,828,850 | 2015-09-30 |
| 170 | 2015-09-10 | 53,638,380 | -240,000,000 | 1.80 | 2,979,828,850 | 2015-08-31 |
| 171 | 2015-09-01 | 293,638,380 | 1,000 | 9.85 | 2,979,828,850 | 2015-08-31 |
| 172 | 2015-07-28 | 293,637,380 | -1,000 | 9.85 | 2,979,828,850 | 2015-06-30 |
| 173 | 2015-07-22 | 293,638,380 | 240,000,000 | 9.85 | 2,979,828,850 | 2015-06-30 |
| 174 | 2015-05-28 | 53,638,380 | -24,000 | 1.80 | 2,979,828,850 | 2015-04-30 |
| 175 | 2015-05-27 | 53,662,380 | -500 | 1.80 | 2,979,828,850 | 2015-04-30 |
| 176 | 2015-04-21 | 53,662,880 | -500 | 1.80 | 2,979,828,850 | 2015-03-31 |
| 177 | 2015-03-20 | 53,663,380 | -8,000,000 | 1.80 | 2,979,828,850 | 2015-02-28 |
| 178 | 2014-11-18 | 61,663,380 | -5,000 | 2.07 | 2,979,828,850 | 2014-10-31 |
| 179 | 2014-11-13 | 61,668,380 | -500 | 2.07 | 2,979,828,850 | 2014-10-31 |
| 180 | 2014-09-04 | 61,668,880 | -8,000 | 2.07 | 2,979,828,850 | 2014-08-31 |
| 181 | 2014-07-08 | 61,676,880 | 8,000 | 2.07 | 2,979,828,850 | 2014-06-30 |
| 182 | 2014-07-07 | 61,668,880 | 32,000 | 2.07 | 2,979,828,850 | 2014-06-30 |
| 183 | 2014-06-11 | 61,636,880 | -25,000 | 2.07 | 2,979,828,850 | 2014-05-31 |
| 184 | 2014-04-22 | 61,661,880 | 304,000 | 2.07 | 2,979,828,850 | 2014-03-31 |
| 185 | 2014-04-14 | 61,357,880 | -6,912,000 | 2.06 | 2,979,828,850 | 2014-03-31 |
| 186 | 2014-03-26 | 68,269,880 | 6,912,000 | 2.29 | 2,979,828,850 | 2014-02-28 |
| 187 | 2014-03-25 | 61,357,880 | -6,912,000 | 2.06 | 2,979,828,850 | 2014-02-28 |
| 188 | 2014-02-26 | 68,269,880 | 12,000 | 2.29 | 2,979,828,850 | 2014-01-31 |
| 189 | 2014-02-17 | 68,257,880 | 6,900,000 | 2.29 | 2,979,828,850 | 2014-01-31 |
| 190 | 2013-09-30 | 61,357,880 | -16,000 | 2.06 | 2,979,828,850 | 2013-09-30 |
| 191 | 2013-03-13 | 61,373,880 | -32,000 | 2.06 | 2,979,828,850 | 2013-02-28 |
| 192 | 2013-02-06 | 61,405,880 | -8,000 | 2.06 | 2,979,828,850 | 2013-01-31 |
| 193 | 2013-01-25 | 61,413,880 | 11,000 | 2.06 | 2,979,828,850 | 2012-12-31 |
| 194 | 2013-01-17 | 61,402,880 | -500 | 2.06 | 2,979,828,850 | 2012-12-31 |
| 195 | 2013-01-10 | 61,403,380 | 8,000 | 2.06 | 2,979,828,850 | 2012-12-31 |
| 196 | 2013-01-07 | 61,395,380 | -2,500 | 2.06 | 2,979,828,850 | 2012-12-31 |
| 197 | 2012-10-31 | 61,397,880 | -8,000 | 2.06 | 2,979,828,850 | 2012-10-31 |
| 198 | 2012-10-15 | 61,405,880 | -56,000 | 2.06 | 2,979,828,850 | 2012-09-30 |
| 199 | 2012-09-05 | 61,461,880 | 56,000 | 2.06 | 2,979,828,850 | 2012-08-31 |
| 200 | 2012-08-13 | 61,405,880 | 24,000 | 2.06 | 2,979,828,850 | 2012-07-31 |
| 201 | 2012-05-24 | 61,381,880 | 48,000 | 2.06 | 2,979,828,850 | 2012-04-30 |
| 202 | 2012-05-16 | 61,333,880 | -16,000 | 2.06 | 2,979,828,850 | 2012-04-30 |
| 203 | 2012-04-27 | 61,349,880 | 24,000 | 2.06 | 2,979,828,850 | 2012-03-31 |
| 204 | 2012-04-13 | 61,325,880 | 24,000 | 2.06 | 2,979,828,850 | 2012-03-31 |
| 205 | 2012-02-10 | 61,301,880 | -500 | 2.06 | 2,979,828,850 | 2012-01-31 |
| 206 | 2011-12-29 | 61,302,380 | 8,000 | 2.06 | 2,979,828,850 | 2011-11-30 |
| 207 | 2011-12-13 | 61,294,380 | 10 | 2.06 | 2,979,828,850 | 2011-11-30 |
| 208 | 2011-11-22 | 61,294,370 | -8,000 | 2.06 | 2,979,828,850 | 2011-10-31 |
| 209 | 2011-11-11 | 61,302,370 | -32,000 | 2.06 | 2,979,828,850 | 2011-10-31 |
| 210 | 2011-11-08 | 61,334,370 | 32,000 | 2.06 | 2,979,828,850 | 2011-10-31 |
| 211 | 2011-09-15 | 61,302,370 | -2,504,000 | 2.06 | 2,979,828,850 | 2011-08-31 |
| 212 | 2011-09-06 | 63,806,370 | -8,000 | 2.14 | 2,979,828,850 | 2011-08-31 |
| 213 | 2011-08-30 | 63,814,370 | 2,504,000 | 2.14 | 2,979,828,850 | 2011-08-30 |
| 214 | 2011-08-24 | 61,310,370 | -3,000,000 | 2.06 | 2,977,324,850 | 2011-08-22 |
| 215 | 2011-08-22 | 64,310,370 | 1,000,000 | 2.16 | 2,977,324,850 | 2011-08-22 |
| 216 | 2011-08-19 | 63,310,370 | 16,000 | 2.13 | 2,976,324,850 | 2011-07-31 |
| 217 | 2011-08-10 | 63,294,370 | -3,000,000 | 2.13 | 2,976,324,850 | 2011-07-31 |
| 218 | 2011-08-09 | 66,294,370 | -3,000,000 | 2.23 | 2,976,324,850 | 2011-07-31 |
| 219 | 2011-08-08 | 69,294,370 | -3,000,000 | 2.33 | 2,976,324,850 | 2011-07-31 |
| 220 | 2011-06-13 | 72,294,370 | -1,002,000 | 2.43 | 2,976,324,850 | 2011-05-31 |
| 221 | 2011-05-11 | 73,296,370 | 24,000 | 2.46 | 2,976,324,850 | 2011-04-30 |
| 222 | 2011-04-20 | 73,272,370 | -992,000 | 2.46 | 2,976,324,850 | 2011-03-31 |
| 223 | 2011-04-13 | 74,264,370 | -16,000 | 2.50 | 2,976,324,850 | 2011-03-31 |
| 224 | 2011-04-12 | 74,280,370 | -480,000 | 2.50 | 2,976,324,850 | 2011-03-31 |
| 225 | 2011-04-08 | 74,760,370 | 16,000 | 2.51 | 2,976,324,850 | 2011-03-31 |
| 226 | 2011-03-28 | 74,744,370 | -500 | 2.51 | 2,976,324,850 | 2011-02-28 |
| 227 | 2011-03-17 | 74,744,870 | 2,480,000 | 2.51 | 2,976,324,850 | 2011-02-28 |
| 228 | 2011-03-09 | 72,264,870 | 8,000 | 2.43 | 2,976,324,850 | 2011-02-28 |
| 229 | 2011-02-28 | 72,256,870 | 16,000 | 2.43 | 2,976,324,850 | 2011-02-28 |
| 230 | 2011-02-14 | 72,240,870 | 16,500 | 2.43 | 2,976,324,850 | 2011-01-31 |
| 231 | 2011-02-07 | 72,224,370 | 16,000 | 2.43 | 2,976,324,850 | 2011-01-31 |
| 232 | 2011-01-19 | 72,208,370 | -500 | 2.43 | 2,976,324,850 | 2010-12-31 |
| 233 | 2011-01-04 | 72,208,870 | -500 | 2.43 | 2,976,324,850 | 2010-12-31 |
| 234 | 2010-12-23 | 72,209,370 | -500 | 2.43 | 2,976,324,850 | 2010-12-10 |
| 235 | 2010-12-20 | 72,209,870 | -400,000,000 | 2.43 | 2,976,324,850 | 2010-12-10 |
| 236 | 2010-12-15 | 472,209,870 | -1,256,000 | 15.87 | 2,976,324,850 | 2010-12-10 |
| 237 | 2010-12-10 | 473,465,870 | 1,360,000 | 15.91 | 2,976,324,850 | 2010-12-10 |
| 238 | 2010-12-07 | 472,105,870 | 32,000 | 15.87 | 2,975,068,850 | 2010-11-30 |
| 239 | 2010-11-25 | 472,073,870 | -300,000,000 | 15.87 | 2,975,068,850 | 2010-11-15 |
| 240 | 2010-11-24 | 772,073,870 | -32,000 | 25.95 | 2,975,068,850 | 2010-11-15 |
| 241 | 2010-11-22 | 772,105,870 | 8,000 | 25.95 | 2,975,068,850 | 2010-11-15 |
| 242 | 2010-11-18 | 772,097,870 | -1,504,000 | 25.95 | 2,975,068,850 | 2010-11-15 |
| 243 | 2010-11-15 | 773,601,870 | 1,504,000 | 26.00 | 2,975,068,850 | 2010-11-15 |
| 244 | 2010-11-09 | 772,097,870 | 32,000 | 25.97 | 2,973,564,850 | 2010-10-31 |
| 245 | 2010-11-05 | 772,065,870 | 32,000 | 25.96 | 2,973,564,850 | 2010-10-31 |
| 246 | 2010-11-02 | 772,033,870 | 8,000 | 25.96 | 2,973,564,850 | 2010-10-31 |
| 247 | 2010-11-01 | 772,025,870 | -99,981,819 | 25.96 | 2,973,564,850 | 2010-10-31 |
| 248 | 2010-10-29 | 872,007,689 | 99,981,819 | 29.33 | 2,973,564,850 | 2010-10-29 |
| 249 | 2010-10-28 | 772,025,870 | -50,018,181 | 26.87 | 2,873,583,031 | 2010-10-25 |
| 250 | 2010-10-25 | 822,044,051 | 50,018,181 | 28.61 | 2,873,583,031 | 2010-10-25 |
| 251 | 2010-10-19 | 772,025,870 | -7,500 | 27.34 | 2,823,564,850 | 2010-10-12 |
| 252 | 2010-10-13 | 772,033,370 | -656,000 | 27.34 | 2,823,564,850 | 2010-10-12 |
| 253 | 2010-10-12 | 772,689,370 | 656,000 | 27.37 | 2,823,564,850 | 2010-10-12 |
| 254 | 2010-10-11 | 772,033,370 | 16,000 | 27.35 | 2,822,908,850 | 2010-09-30 |
| 255 | 2010-10-05 | 772,017,370 | -1,252,000 | 27.35 | 2,822,908,850 | 2010-09-30 |
| 256 | 2010-09-30 | 773,269,370 | 3,756,000 | 27.39 | 2,822,908,850 | 2010-09-30 |
| 257 | 2010-09-28 | 769,513,370 | -22,504,000 | 27.30 | 2,819,152,850 | 2010-09-22 |
| 258 | 2010-09-22 | 792,017,370 | 133,000,000 | 28.09 | 2,819,152,850 | 2010-09-22 |
| 259 | 2010-09-20 | 659,017,370 | -3,000,000 | 24.53 | 2,686,152,850 | 2010-08-31 |
| 260 | 2010-09-17 | 662,017,370 | -56,000 | 24.65 | 2,686,152,850 | 2010-08-31 |
| 261 | 2010-09-16 | 662,073,370 | 54,000,000 | 24.65 | 2,686,152,850 | 2010-08-31 |
| 262 | 2010-09-14 | 608,073,370 | 143,000,000 | 22.64 | 2,686,152,850 | 2010-08-31 |
| 263 | 2010-08-26 | 465,073,370 | -1,000 | 17.31 | 2,686,152,850 | 2010-07-31 |
| 264 | 2010-08-25 | 465,074,370 | -500 | 17.31 | 2,686,152,850 | 2010-07-31 |
| 265 | 2010-08-10 | 465,074,870 | -48,000 | 17.31 | 2,686,152,850 | 2010-07-31 |
| 266 | 2010-08-04 | 465,122,870 | -8,665 | 17.32 | 2,686,152,850 | 2010-07-31 |
| 267 | 2010-07-19 | 465,131,535 | 48,000 | 17.32 | 2,686,152,850 | 2010-06-30 |
| 268 | 2010-04-14 | 465,083,535 | -504,000 | 17.31 | 2,686,152,850 | 2010-03-31 |
| 269 | 2010-03-19 | 465,587,535 | 400,000,000 | 17.33 | 2,686,152,850 | 2010-02-28 |
| 270 | 2010-03-05 | 65,587,535 | -430,000,000 | 2.44 | 2,686,152,850 | 2010-02-28 |
| 271 | 2010-02-25 | 495,587,535 | -400,000 | 18.45 | 2,686,152,850 | 2010-01-31 |
| 272 | 2010-02-23 | 495,987,535 | 30,000,000 | 18.46 | 2,686,152,850 | 2010-01-31 |
| 273 | 2010-02-17 | 465,987,535 | -2,000 | 17.35 | 2,686,152,850 | 2010-01-31 |
| 274 | 2010-02-12 | 465,989,535 | -50,000,000 | 17.35 | 2,686,152,850 | 2010-01-31 |
| 275 | 2010-02-01 | 515,989,535 | 394,000 | 19.21 | 2,686,152,850 | 2010-01-31 |
| 276 | 2010-01-20 | 515,595,535 | -20,408,000 | 19.19 | 2,686,152,850 | 2009-12-31 |
| 277 | 2010-01-18 | 536,003,535 | -102,500,000 | 19.95 | 2,686,152,850 | 2009-12-31 |
| 278 | 2010-01-06 | 638,503,535 | -20,000,000 | 23.77 | 2,686,152,850 | 2009-12-31 |
| 279 | 2009-12-22 | 658,503,535 | -70,000,000 | 24.51 | 2,686,152,850 | 2009-12-08 |
| 280 | 2009-12-14 | 728,503,535 | -12,000,000 | 27.12 | 2,686,152,850 | 2009-12-08 |
| 281 | 2009-12-11 | 740,503,535 | -8,000 | 27.57 | 2,686,152,850 | 2009-12-08 |
| 282 | 2009-12-08 | 740,511,535 | 70,000,000 | 27.57 | 2,686,152,850 | 2009-12-08 |
| 283 | 2009-12-07 | 670,511,535 | 395,000,000 | 25.63 | 2,616,152,850 | 2009-12-07 |
| 284 | 2009-11-30 | 275,511,535 | 5,000,000 | 11.22 | 2,456,152,850 | 2009-11-30 |
| 285 | 2009-10-23 | 270,511,535 | -145,040,000 | 11.01 | 2,456,152,850 | 2009-10-19 |
| 286 | 2009-10-22 | 415,551,535 | -80,000,000 | 16.92 | 2,456,152,850 | 2009-10-19 |
| 287 | 2009-10-21 | 495,551,535 | -100,000,000 | 20.18 | 2,456,152,850 | 2009-10-19 |
| 288 | 2009-10-19 | 595,551,535 | 145,000,000 | 24.25 | 2,456,152,850 | 2009-10-19 |
| 289 | 2009-10-16 | 450,551,535 | 200,000,000 | 19.49 | 2,311,152,850 | 2009-10-16 |
| 290 | 2009-10-15 | 250,551,535 | -20,000,000 | 11.87 | 2,111,152,850 | 2009-09-30 |
| 291 | 2009-10-13 | 270,551,535 | -40,000,000 | 12.82 | 2,111,152,850 | 2009-09-30 |
| 292 | 2009-10-06 | 310,551,535 | -5,000 | 14.71 | 2,111,152,850 | 2009-09-30 |
| 293 | 2009-10-02 | 310,556,535 | 8,000 | 14.71 | 2,111,152,850 | 2009-09-30 |
| 294 | 2009-09-29 | 310,548,535 | 40,000,000 | 14.71 | 2,111,152,850 | 2009-09-29 |
| 295 | 2009-09-28 | 270,548,535 | 20,000,000 | 13.06 | 2,071,152,850 | 2009-09-28 |
| 296 | 2009-09-25 | 250,548,535 | 80,000,000 | 12.22 | 2,051,152,850 | 2009-09-25 |
| 297 | 2009-09-24 | 170,548,535 | -80,000,000 | 8.65 | 1,971,152,850 | 2009-09-16 |
| 298 | 2009-09-23 | 250,548,535 | -55,000,000 | 12.71 | 1,971,152,850 | 2009-09-16 |
| 299 | 2009-09-16 | 305,548,535 | 55,000,000 | 15.50 | 1,971,152,850 | 2009-09-16 |
| 300 | 2009-09-15 | 250,548,535 | 130,000,000 | 13.08 | 1,916,152,850 | 2009-09-15 |
| 301 | 2009-09-14 | 120,548,535 | -19,136,363 | 6.75 | 1,786,152,850 | 2009-08-31 |
| 302 | 2009-08-07 | 139,684,898 | -500 | 7.82 | 1,786,152,850 | 2009-07-31 |
| 303 | 2009-08-05 | 139,685,398 | -2,500 | 7.82 | 1,786,152,850 | 2009-07-31 |
| 304 | 2009-03-30 | 139,687,898 | -50,000 | 7.82 | 1,786,152,850 | 2009-02-28 |
| 305 | 2009-01-02 | 139,737,898 | 155,000,000 | 7.82 | 1,786,152,850 | 2008-12-31 |
| 306 | 2008-12-30 | -15,262,102 | -70,000,000 | -0.94 | 1,631,152,850 | 2008-12-11 |
| 307 | 2008-12-23 | 54,737,898 | -85,000,000 | 3.36 | 1,631,152,850 | 2008-12-11 |
| 308 | 2008-12-19 | 139,737,898 | -80,000,000 | 8.57 | 1,631,152,850 | 2008-12-11 |
| 309 | 2008-12-11 | 219,737,898 | 80,000,000 | 13.47 | 1,631,152,850 | 2008-12-11 |
| 310 | 2008-11-20 | 139,737,898 | -80,000 | 9.01 | 1,551,152,850 | 2008-10-31 |
| 311 | 2008-10-17 | 139,817,898 | 40,000 | 9.01 | 1,551,152,850 | 2008-09-30 |
| 312 | 2008-10-14 | 139,777,898 | 80,000 | 9.01 | 1,551,152,850 | 2008-09-30 |
| 313 | 2008-09-16 | 139,697,898 | 504,000 | 9.01 | 1,551,152,850 | 2008-08-31 |
| 314 | 2008-09-01 | 139,193,898 | 65,000,000 | 8.97 | 1,551,152,850 | 2008-08-31 |
| 315 | 2008-08-21 | 74,193,898 | -80,000 | 4.99 | 1,486,152,850 | 2008-07-31 |
| 316 | 2008-08-13 | 74,273,898 | -65,000,000 | 5.00 | 1,486,152,850 | 2008-07-31 |
| 317 | 2008-07-21 | 139,273,898 | 80,000 | 9.37 | 1,486,152,850 | 2008-06-30 |
| 318 | 2008-07-17 | 139,193,898 | -400,000,000 | 9.37 | 1,486,152,850 | 2008-06-30 |
| 319 | 2008-06-30 | 539,193,898 | 400,000,000 | 36.28 | 1,486,152,850 | 2008-06-30 |
| 320 | 2008-05-06 | 139,193,898 | -110,000,000 | 12.82 | 1,086,152,850 | 2008-04-30 |
| 321 | 2008-05-05 | 249,193,898 | -70,789,000 | 22.94 | 1,086,152,850 | 2008-04-30 |
| 322 | 2008-04-14 | 319,982,898 | -34,400,000 | 29.46 | 1,086,152,850 | 2008-03-31 |
| 323 | 2008-01-31 | 354,382,898 | 1,904,000 | 32.63 | 1,086,152,850 | 2008-01-31 |
| 324 | 2008-01-25 | 352,478,898 | -904,000 | 32.51 | 1,084,248,850 | 2007-11-30 |
| 325 | 2008-01-08 | 353,382,898 | -16,000 | 32.59 | 1,084,248,850 | 2007-11-30 |
| 326 | 2008-01-07 | 353,398,898 | -1,000,000 | 32.59 | 1,084,248,850 | 2007-11-30 |
| 327 | 2008-01-03 | 354,398,898 | -200,000 | 32.69 | 1,084,248,850 | 2007-11-30 |
| 328 | 2007-12-21 | 354,598,898 | -500 | 32.70 | 1,084,248,850 | 2007-11-30 |
| 329 | 2007-12-13 | 354,599,398 | 30,976,000 | 32.70 | 1,084,248,850 | 2007-11-30 |
| 330 | 2007-12-03 | 323,623,398 | 200,000 | 29.85 | 1,084,248,850 | 2007-11-30 |
| 331 | 2007-11-30 | 323,423,398 | 40,800,000 | 29.83 | 1,084,248,850 | 2007-11-30 |
| 332 | 2007-11-14 | 282,623,398 | 136,000 | 27.09 | 1,043,448,850 | 2007-10-31 |
| 333 | 2007-11-12 | 282,487,398 | -500 | 27.07 | 1,043,448,850 | 2007-10-31 |
| 334 | 2007-11-09 | 282,487,898 | -40,800,000 | 27.07 | 1,043,448,850 | 2007-10-31 |
| 335 | 2007-11-02 | 323,287,898 | -3,054,400 | 30.98 | 1,043,448,850 | 2007-10-31 |
| 336 | 2007-10-31 | 326,342,298 | 3,054,400 | 31.28 | 1,043,448,850 | 2007-10-31 |
| 337 | 2007-09-04 | 323,287,898 | -4,000 | 31.07 | 1,040,394,450 | 2007-08-31 |
| 338 | 2007-07-10 | 323,291,898 | -80,000,000 | 31.07 | 1,040,394,450 | 2007-06-30 |
| 339 | 2007-07-03 | 403,291,898 | 100,000,000 | 38.76 | 1,040,394,450 | 2007-06-30 |
| 340 | 2007-06-27 | 303,291,898 | -20,001,000 | 32.25 | 940,394,450 | 2007-05-31 |
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