ANALOGUE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 900,002,050 | -4,500 | 64.29 | 1,400,000,000 | 2025-06-30 |
| 2 | 2025-07-15 | 900,006,550 | -2,000 | 64.29 | 1,400,000,000 | 2025-06-30 |
| 3 | 2025-06-26 | 900,008,550 | -4,500 | 64.29 | 1,400,000,000 | 2025-05-31 |
| 4 | 2025-06-24 | 900,013,050 | -4,500 | 64.29 | 1,400,000,000 | 2025-05-31 |
| 5 | 2025-06-12 | 900,017,550 | 4,500 | 64.29 | 1,400,000,000 | 2025-05-31 |
| 6 | 2025-06-06 | 900,013,050 | -4,500 | 64.29 | 1,400,000,000 | 2025-05-31 |
| 7 | 2025-05-30 | 900,017,550 | -4,500 | 64.29 | 1,400,000,000 | 2025-04-30 |
| 8 | 2025-05-21 | 900,022,050 | -2,000 | 64.29 | 1,400,000,000 | 2025-04-30 |
| 9 | 2025-04-15 | 900,024,050 | -4,500 | 64.29 | 1,400,000,000 | 2025-03-31 |
| 10 | 2025-04-11 | 900,028,550 | -4,500 | 64.29 | 1,400,000,000 | 2025-03-31 |
| 11 | 2025-03-25 | 900,033,050 | -4,500 | 64.29 | 1,400,000,000 | 2025-02-28 |
| 12 | 2025-02-25 | 900,037,550 | -1,046,000 | 64.29 | 1,400,000,000 | 2025-01-31 |
| 13 | 2025-02-14 | 901,083,550 | -4,500 | 64.36 | 1,400,000,000 | 2025-01-31 |
| 14 | 2025-02-12 | 901,088,050 | -4,500 | 64.36 | 1,400,000,000 | 2025-01-31 |
| 15 | 2025-02-03 | 901,092,550 | -4,500 | 64.36 | 1,400,000,000 | 2025-01-31 |
| 16 | 2025-01-14 | 901,097,050 | 100,000 | 64.36 | 1,400,000,000 | 2024-12-31 |
| 17 | 2025-01-02 | 900,997,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-12-31 |
| 18 | 2024-12-09 | 901,001,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-11-30 |
| 19 | 2024-12-05 | 901,006,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-11-30 |
| 20 | 2024-12-03 | 901,010,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-11-30 |
| 21 | 2024-11-04 | 901,015,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-10-31 |
| 22 | 2024-10-23 | 901,019,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-09-30 |
| 23 | 2024-10-21 | 901,024,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-09-30 |
| 24 | 2024-10-14 | 901,028,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-09-30 |
| 25 | 2024-09-26 | 901,033,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 26 | 2024-09-25 | 901,037,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 27 | 2024-09-24 | 901,042,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 28 | 2024-09-23 | 901,046,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 29 | 2024-09-10 | 901,051,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 30 | 2024-09-02 | 901,055,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-08-31 |
| 31 | 2024-08-26 | 901,060,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-07-31 |
| 32 | 2024-08-13 | 901,064,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-07-31 |
| 33 | 2024-08-02 | 901,069,050 | 4,500 | 64.36 | 1,400,000,000 | 2024-07-31 |
| 34 | 2024-07-30 | 901,064,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 35 | 2024-07-26 | 901,069,050 | -9,000 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 36 | 2024-07-19 | 901,078,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 37 | 2024-07-15 | 901,082,550 | 4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 38 | 2024-07-08 | 901,078,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 39 | 2024-07-05 | 901,082,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 40 | 2024-07-04 | 901,087,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-06-30 |
| 41 | 2024-05-31 | 901,091,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-05-31 |
| 42 | 2024-05-27 | 901,096,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-04-30 |
| 43 | 2024-05-24 | 901,100,550 | 2,000 | 64.36 | 1,400,000,000 | 2024-04-30 |
| 44 | 2024-05-14 | 901,098,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-04-30 |
| 45 | 2024-05-13 | 901,103,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-04-30 |
| 46 | 2024-04-29 | 901,107,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-03-31 |
| 47 | 2024-04-18 | 901,112,050 | 4,500 | 64.37 | 1,400,000,000 | 2024-03-31 |
| 48 | 2024-04-16 | 901,107,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-03-31 |
| 49 | 2024-03-12 | 901,112,050 | -4,500 | 64.37 | 1,400,000,000 | 2024-02-29 |
| 50 | 2024-03-04 | 901,116,550 | 14,000 | 64.37 | 1,400,000,000 | 2024-02-29 |
| 51 | 2024-02-29 | 901,102,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-02-29 |
| 52 | 2024-02-21 | 901,107,050 | -4,500 | 64.36 | 1,400,000,000 | 2024-01-31 |
| 53 | 2024-02-19 | 901,111,550 | 10,000 | 64.37 | 1,400,000,000 | 2024-01-31 |
| 54 | 2024-02-06 | 901,101,550 | -4,500 | 64.36 | 1,400,000,000 | 2024-01-31 |
| 55 | 2024-01-12 | 901,106,050 | -2,000 | 64.36 | 1,400,000,000 | 2023-12-31 |
| 56 | 2024-01-11 | 901,108,050 | -4,500 | 64.36 | 1,400,000,000 | 2023-12-31 |
| 57 | 2024-01-09 | 901,112,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-12-31 |
| 58 | 2024-01-02 | 901,117,050 | -4,500 | 64.37 | 1,400,000,000 | 2023-12-31 |
| 59 | 2023-12-27 | 901,121,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-11-30 |
| 60 | 2023-11-06 | 901,126,050 | -4,500 | 64.37 | 1,400,000,000 | 2023-10-31 |
| 61 | 2023-10-31 | 901,130,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-10-31 |
| 62 | 2023-10-18 | 901,135,050 | -4,500 | 64.37 | 1,400,000,000 | 2023-09-30 |
| 63 | 2023-10-04 | 901,139,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-09-30 |
| 64 | 2023-09-28 | 901,144,050 | -9,000 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 65 | 2023-09-20 | 901,153,050 | -4,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 66 | 2023-09-19 | 901,157,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 67 | 2023-09-14 | 901,162,050 | -9,000 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 68 | 2023-09-12 | 901,171,050 | -4,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 69 | 2023-09-07 | 901,175,550 | -4,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 70 | 2023-09-06 | 901,180,050 | 4,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 71 | 2023-08-31 | 901,175,550 | 1,041,500 | 64.37 | 1,400,000,000 | 2023-08-31 |
| 72 | 2023-08-30 | 900,134,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 73 | 2023-08-29 | 900,138,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 74 | 2023-08-18 | 900,143,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 75 | 2023-08-15 | 900,147,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 76 | 2023-08-14 | 900,152,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 77 | 2023-08-08 | 900,156,550 | -16,000 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 78 | 2023-08-07 | 900,172,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 79 | 2023-08-04 | 900,177,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 80 | 2023-07-31 | 900,181,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-07-31 |
| 81 | 2023-07-28 | 900,186,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 82 | 2023-07-27 | 900,190,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 83 | 2023-07-25 | 900,195,050 | -13,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 84 | 2023-07-21 | 900,208,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 85 | 2023-07-18 | 900,213,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 86 | 2023-07-07 | 900,217,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 87 | 2023-07-06 | 900,222,050 | -9,000 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 88 | 2023-07-05 | 900,231,050 | 4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 89 | 2023-07-04 | 900,226,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 90 | 2023-06-30 | 900,231,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-06-30 |
| 91 | 2023-06-29 | 900,235,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-05-31 |
| 92 | 2023-06-28 | 900,240,050 | -18,000 | 64.30 | 1,400,000,000 | 2023-05-31 |
| 93 | 2023-06-19 | 900,258,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-05-31 |
| 94 | 2023-06-15 | 900,262,550 | -4,500 | 64.30 | 1,400,000,000 | 2023-05-31 |
| 95 | 2023-06-09 | 900,267,050 | -4,500 | 64.30 | 1,400,000,000 | 2023-05-31 |
| 96 | 2023-06-06 | 900,271,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-05-31 |
| 97 | 2023-06-02 | 900,276,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-05-31 |
| 98 | 2023-05-30 | 900,280,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 99 | 2023-05-29 | 900,285,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 100 | 2023-05-22 | 900,289,550 | -9,000 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 101 | 2023-05-18 | 900,298,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 102 | 2023-05-17 | 900,303,050 | 4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 103 | 2023-05-16 | 900,298,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 104 | 2023-05-10 | 900,303,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 105 | 2023-05-09 | 900,307,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 106 | 2023-05-08 | 900,312,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 107 | 2023-05-04 | 900,316,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-04-30 |
| 108 | 2023-04-27 | 900,321,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 109 | 2023-04-26 | 900,325,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 110 | 2023-04-25 | 900,330,050 | -13,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 111 | 2023-04-24 | 900,343,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 112 | 2023-04-21 | 900,348,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 113 | 2023-04-20 | 900,352,550 | -9,000 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 114 | 2023-04-19 | 900,361,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 115 | 2023-04-18 | 900,366,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 116 | 2023-04-14 | 900,370,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 117 | 2023-04-13 | 900,375,050 | -9,000 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 118 | 2023-04-12 | 900,384,050 | -13,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 119 | 2023-04-04 | 900,397,550 | 4,500 | 64.31 | 1,400,000,000 | 2023-03-31 |
| 120 | 2023-03-29 | 900,393,050 | -4,500 | 64.31 | 1,400,000,000 | 2023-02-28 |
| 121 | 2023-03-22 | 900,397,550 | -4,500 | 64.31 | 1,400,000,000 | 2023-02-28 |
| 122 | 2023-03-21 | 900,402,050 | -9,000 | 64.31 | 1,400,000,000 | 2023-02-28 |
| 123 | 2023-03-20 | 900,411,050 | -4,500 | 64.32 | 1,400,000,000 | 2023-02-28 |
| 124 | 2023-03-09 | 900,415,550 | -4,500 | 64.32 | 1,400,000,000 | 2023-02-28 |
| 125 | 2023-03-03 | 900,420,050 | 4,500 | 64.32 | 1,400,000,000 | 2023-02-28 |
| 126 | 2023-03-01 | 900,415,550 | -4,500 | 64.32 | 1,400,000,000 | 2023-02-28 |
| 127 | 2023-02-28 | 900,420,050 | -4,500 | 64.32 | 1,400,000,000 | 2023-02-28 |
| 128 | 2023-02-27 | 900,424,550 | -9,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 129 | 2023-02-22 | 900,433,550 | -9,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 130 | 2023-02-21 | 900,442,550 | -18,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 131 | 2023-02-17 | 900,460,550 | 4,500 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 132 | 2023-02-15 | 900,456,050 | -9,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 133 | 2023-02-13 | 900,465,050 | -9,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 134 | 2023-02-09 | 900,474,050 | -13,500 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 135 | 2023-02-08 | 900,487,550 | -18,000 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 136 | 2023-02-02 | 900,505,550 | 4,500 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 137 | 2023-02-01 | 900,501,050 | -4,500 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 138 | 2023-01-31 | 900,505,550 | -13,500 | 64.32 | 1,400,000,000 | 2023-01-31 |
| 139 | 2023-01-30 | 900,519,050 | -9,000 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 140 | 2023-01-27 | 900,528,050 | -4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 141 | 2023-01-20 | 900,532,550 | -4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 142 | 2023-01-18 | 900,537,050 | 4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 143 | 2023-01-17 | 900,532,550 | -4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 144 | 2023-01-11 | 900,537,050 | -4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 145 | 2023-01-06 | 900,541,550 | -4,500 | 64.32 | 1,400,000,000 | 2022-12-31 |
| 146 | 2022-12-30 | 900,546,050 | -4,500 | 64.32 | 1,400,000,000 | 2022-11-30 |
| 147 | 2022-12-29 | 900,550,550 | -9,000 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 148 | 2022-12-28 | 900,559,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 149 | 2022-12-22 | 900,564,050 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 150 | 2022-12-21 | 900,568,550 | -9,000 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 151 | 2022-12-20 | 900,577,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 152 | 2022-12-16 | 900,582,050 | -9,000 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 153 | 2022-12-15 | 900,591,050 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 154 | 2022-12-13 | 900,595,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 155 | 2022-12-08 | 900,600,050 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 156 | 2022-12-06 | 900,604,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 157 | 2022-12-05 | 900,609,050 | 4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 158 | 2022-12-02 | 900,604,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 159 | 2022-11-30 | 900,609,050 | -4,500 | 64.33 | 1,400,000,000 | 2022-11-30 |
| 160 | 2022-11-29 | 900,613,550 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 161 | 2022-11-28 | 900,622,550 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 162 | 2022-11-25 | 900,631,550 | -13,500 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 163 | 2022-11-23 | 900,645,050 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 164 | 2022-11-22 | 900,654,050 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 165 | 2022-11-18 | 900,663,050 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 166 | 2022-11-17 | 900,672,050 | -9,000 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 167 | 2022-11-16 | 900,681,050 | -4,500 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 168 | 2022-11-15 | 900,685,550 | -4,500 | 64.33 | 1,400,000,000 | 2022-10-31 |
| 169 | 2022-11-14 | 900,690,050 | -13,500 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 170 | 2022-11-10 | 900,703,550 | -9,000 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 171 | 2022-11-08 | 900,712,550 | -4,500 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 172 | 2022-11-07 | 900,717,050 | 1,181 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 173 | 2022-11-04 | 900,715,869 | -1,181 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 174 | 2022-11-02 | 900,717,050 | -9,000 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 175 | 2022-11-01 | 900,726,050 | -9,000 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 176 | 2022-10-31 | 900,735,050 | -9,000 | 64.34 | 1,400,000,000 | 2022-10-31 |
| 177 | 2022-10-28 | 900,744,050 | -13,500 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 178 | 2022-10-27 | 900,757,550 | -9,000 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 179 | 2022-10-26 | 900,766,550 | -18,000 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 180 | 2022-10-25 | 900,784,550 | -9,000 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 181 | 2022-10-24 | 900,793,550 | -4,500 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 182 | 2022-10-20 | 900,798,050 | -9,000 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 183 | 2022-10-19 | 900,807,050 | -4,500 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 184 | 2022-10-18 | 900,811,550 | -13,500 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 185 | 2022-10-17 | 900,825,050 | -13,500 | 64.34 | 1,400,000,000 | 2022-09-30 |
| 186 | 2022-10-14 | 900,838,550 | -9,000 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 187 | 2022-10-13 | 900,847,550 | -18,000 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 188 | 2022-10-12 | 900,865,550 | -18,000 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 189 | 2022-10-11 | 900,883,550 | -54,000 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 190 | 2022-10-10 | 900,937,550 | -22,500 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 191 | 2022-10-07 | 900,960,050 | -22,500 | 64.35 | 1,400,000,000 | 2022-09-30 |
| 192 | 2022-10-06 | 900,982,550 | -40,500 | 64.36 | 1,400,000,000 | 2022-09-30 |
| 193 | 2022-10-05 | 901,023,050 | -31,500 | 64.36 | 1,400,000,000 | 2022-09-30 |
| 194 | 2022-10-03 | 901,054,550 | -36,000 | 64.36 | 1,400,000,000 | 2022-09-30 |
| 195 | 2022-09-30 | 901,090,550 | -27,000 | 64.36 | 1,400,000,000 | 2022-09-30 |
| 196 | 2022-09-29 | 901,117,550 | -31,500 | 64.37 | 1,400,000,000 | 2022-08-31 |
| 197 | 2022-09-28 | 901,149,050 | -40,500 | 64.37 | 1,400,000,000 | 2022-08-31 |
| 198 | 2022-09-27 | 901,189,550 | -27,000 | 64.37 | 1,400,000,000 | 2022-08-31 |
| 199 | 2022-09-26 | 901,216,550 | -18,000 | 64.37 | 1,400,000,000 | 2022-08-31 |
| 200 | 2022-09-23 | 901,234,550 | -18,000 | 64.37 | 1,400,000,000 | 2022-08-31 |
| 201 | 2022-09-22 | 901,252,550 | -9,000 | 64.38 | 1,400,000,000 | 2022-08-31 |
| 202 | 2022-09-21 | 901,261,550 | -4,500 | 64.38 | 1,400,000,000 | 2022-08-31 |
| 203 | 2022-09-19 | 901,266,050 | -4,500 | 64.38 | 1,400,000,000 | 2022-08-31 |
| 204 | 2022-08-22 | 901,270,550 | 8,217,000 | 64.38 | 1,400,000,000 | 2022-07-31 |
| 205 | 2022-08-19 | 893,053,550 | 31,500 | 63.79 | 1,400,000,000 | 2022-07-31 |
| 206 | 2022-08-01 | 893,022,050 | -42,000 | 63.79 | 1,400,000,000 | 2022-07-31 |
| 207 | 2022-06-13 | 893,064,050 | -10,000 | 63.79 | 1,400,000,000 | 2022-05-31 |
| 208 | 2022-01-19 | 893,074,050 | -2,000 | 63.79 | 1,400,000,000 | 2021-12-31 |
| 209 | 2022-01-13 | 893,076,050 | 2,000 | 63.79 | 1,400,000,000 | 2021-12-31 |
| 210 | 2021-10-18 | 893,074,050 | 20,000 | 63.79 | 1,400,000,000 | 2021-09-30 |
| 211 | 2021-07-29 | 893,054,050 | -2,000 | 63.79 | 1,400,000,000 | 2021-06-30 |
| 212 | 2021-06-30 | 893,056,050 | -6,000 | 63.79 | 1,400,000,000 | 2021-06-30 |
| 213 | 2021-06-23 | 893,062,050 | -18,000 | 63.79 | 1,400,000,000 | 2021-05-31 |
| 214 | 2021-06-21 | 893,080,050 | 6,000 | 63.79 | 1,400,000,000 | 2021-05-31 |
| 215 | 2021-06-16 | 893,074,050 | -6,000 | 63.79 | 1,400,000,000 | 2021-05-31 |
| 216 | 2021-06-11 | 893,080,050 | -10,000 | 63.79 | 1,400,000,000 | 2021-05-31 |
| 217 | 2021-06-08 | 893,090,050 | -60,000 | 63.79 | 1,400,000,000 | 2021-05-31 |
| 218 | 2021-05-03 | 893,150,050 | 4,000 | 63.80 | 1,400,000,000 | 2021-04-30 |
| 219 | 2021-01-28 | 893,146,050 | -2,000 | 63.80 | 1,400,000,000 | 2020-12-31 |
| 220 | 2020-11-03 | 893,148,050 | 2,000 | 63.80 | 1,400,000,000 | 2020-10-31 |
| 221 | 2020-10-15 | 893,146,050 | 20,000 | 63.80 | 1,400,000,000 | 2020-09-30 |
| 222 | 2020-09-09 | 893,126,050 | -2,000 | 63.79 | 1,400,000,000 | 2020-08-31 |
| 223 | 2020-09-01 | 893,128,050 | -52,500,000 | 63.79 | 1,400,000,000 | 2020-08-31 |
| 224 | 2020-06-15 | 945,628,050 | -34,000 | 67.54 | 1,400,000,000 | 2020-05-31 |
| 225 | 2020-06-12 | 945,662,050 | -2,000 | 67.55 | 1,400,000,000 | 2020-05-31 |
| 226 | 2020-05-22 | 945,664,050 | 34,000 | 67.55 | 1,400,000,000 | 2020-04-30 |
| 227 | 2020-05-05 | 945,630,050 | 30,000 | 67.55 | 1,400,000,000 | 2020-04-30 |
| 228 | 2020-03-19 | 945,600,050 | 6,000 | 67.54 | 1,400,000,000 | 2020-02-29 |
| 229 | 2020-03-16 | 945,594,050 | -1,236,000 | 67.54 | 1,400,000,000 | 2020-02-29 |
| 230 | 2020-02-25 | 946,830,050 | 1,236,000 | 67.63 | 1,400,000,000 | 2020-01-31 |
| 231 | 2020-01-20 | 945,594,050 | 30,000 | 67.54 | 1,400,000,000 | 2019-12-31 |
| 232 | 2019-12-30 | 945,564,050 | -2,000 | 67.54 | 1,400,000,000 | 2019-11-30 |
| 233 | 2019-12-20 | 945,566,050 | -2,000 | 67.54 | 1,400,000,000 | 2019-11-30 |
| 234 | 2019-12-12 | 945,568,050 | -32,000 | 67.54 | 1,400,000,000 | 2019-11-30 |
| 235 | 2019-11-15 | 945,600,050 | -4,000 | 67.54 | 1,400,000,000 | 2019-10-31 |
| 236 | 2019-11-04 | 945,604,050 | -52,000 | 67.54 | 1,400,000,000 | 2019-10-31 |
| 237 | 2019-10-15 | 945,656,050 | -52,500,000 | 67.55 | 1,400,000,000 | 2019-09-30 |
| 238 | 2019-10-04 | 998,156,050 | 52,000 | 71.30 | 1,400,000,000 | 2019-09-30 |
| 239 | 2019-09-09 | 998,104,050 | -40,000 | 71.29 | 1,400,000,000 | 2019-08-31 |
| 240 | 2019-08-20 | 998,144,050 | 40,000 | 71.30 | 1,400,000,000 | 2019-07-31 |
| 241 | 2019-08-14 | 998,104,050 | -2,000 | 71.29 | 1,400,000,000 | 2019-07-31 |
| 242 | 2019-08-05 | 998,106,050 | -20,000 | 71.29 | 1,400,000,000 | 2019-07-31 |
| 243 | 2019-07-24 | 998,126,050 | -52,502,000 | 71.29 | 1,400,000,000 | 2019-07-12 |
| 244 | 2019-07-22 | 1,050,628,050 | -5,950 | 75.04 | 1,400,000,000 | 2019-07-12 |
| 245 | 2019-07-18 | 1,050,634,000 | -16,000 | 75.05 | 1,400,000,000 | 2019-07-12 |
| 246 | 2019-07-17 | 1,050,650,000 | -26,000 | 75.05 | 1,400,000,000 | 2019-07-12 |
| 247 | 2019-07-16 | 1,050,676,000 | -10,000 | 75.05 | 1,400,000,000 | 2019-07-12 |
| 248 | 2019-07-15 | 1,050,686,000 | -8,000 | 75.05 | 1,400,000,000 | 2019-07-12 |
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