達力普控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-21 | 324,308,744 | -706,000 | 20.81 | 1,558,560,000 | 2026-07-21 |
| 2 | 2026-07-20 | 325,014,744 | 13,388,000 | 20.84 | 1,559,266,000 | 2026-07-20 |
| 3 | 2026-07-17 | 311,626,744 | -378,000 | 19.97 | 1,560,430,000 | 2026-07-17 |
| 4 | 2026-07-16 | 312,004,744 | -25,984,000 | 19.99 | 1,560,808,000 | 2026-07-16 |
| 5 | 2026-07-15 | 337,988,744 | -1,596,000 | 21.64 | 1,561,792,000 | 2026-07-15 |
| 6 | 2026-07-14 | 339,584,744 | -1,124,000 | 21.72 | 1,563,388,000 | 2026-07-14 |
| 7 | 2026-07-13 | 340,708,744 | -302,000 | 21.78 | 1,564,512,000 | 2026-07-13 |
| 8 | 2026-07-10 | 341,010,744 | -584,000 | 21.79 | 1,564,814,000 | 2026-07-10 |
| 9 | 2026-07-08 | 341,594,744 | -528,000 | 21.82 | 1,565,398,000 | 2026-07-08 |
| 10 | 2026-07-07 | 342,122,744 | -280,000 | 21.85 | 1,565,926,000 | 2026-07-07 |
| 11 | 2026-07-06 | 342,402,744 | -410,000 | 21.86 | 1,566,206,000 | 2026-07-06 |
| 12 | 2026-07-03 | 342,812,744 | 4,730,000 | 21.88 | 1,566,616,000 | 2026-07-03 |
| 13 | 2026-06-30 | 338,082,744 | -440,000 | 21.56 | 1,567,762,000 | 2026-06-30 |
| 14 | 2026-06-29 | 338,522,744 | 9,254,000 | 21.59 | 1,568,202,000 | 2026-06-26 |
| 15 | 2026-06-26 | 329,268,744 | -84,000 | 21.00 | 1,568,202,000 | 2026-06-26 |
| 16 | 2026-06-25 | 329,352,744 | -818,000 | 21.00 | 1,568,286,000 | 2026-06-25 |
| 17 | 2026-06-24 | 330,170,744 | -1,366,000 | 21.04 | 1,569,104,000 | 2026-06-24 |
| 18 | 2026-06-23 | 331,536,744 | 1,620,000 | 21.11 | 1,570,470,000 | 2026-06-22 |
| 19 | 2026-06-22 | 329,916,744 | -1,902,000 | 21.01 | 1,570,470,000 | 2026-06-22 |
| 20 | 2026-06-18 | 331,818,744 | -414,000 | 21.10 | 1,572,372,000 | 2026-06-18 |
| 21 | 2026-06-17 | 332,232,744 | -848,000 | 21.12 | 1,572,786,000 | 2026-06-17 |
| 22 | 2026-06-16 | 333,080,744 | -852,000 | 21.17 | 1,573,634,000 | 2026-06-16 |
| 23 | 2026-06-15 | 333,932,744 | -300,000 | 21.21 | 1,574,486,000 | 2026-06-15 |
| 24 | 2026-06-12 | 334,232,744 | -518,000 | 21.22 | 1,574,786,000 | 2026-06-12 |
| 25 | 2026-06-11 | 334,750,744 | -2,432,000 | 21.25 | 1,575,304,000 | 2026-06-11 |
| 26 | 2026-06-08 | 337,182,744 | -1,598,000 | 21.37 | 1,577,736,000 | 2026-06-08 |
| 27 | 2026-06-05 | 338,780,744 | 1,182,000 | 21.45 | 1,579,334,000 | 2026-06-04 |
| 28 | 2026-06-04 | 337,598,744 | -682,000 | 21.38 | 1,579,334,000 | 2026-06-04 |
| 29 | 2026-06-03 | 338,280,744 | -992,000 | 21.41 | 1,580,016,000 | 2026-06-03 |
| 30 | 2026-06-01 | 339,272,744 | -110,000 | 21.46 | 1,581,008,000 | 2026-06-01 |
| 31 | 2026-05-14 | 339,382,744 | 516,000 | 21.46 | 1,581,118,000 | 2026-05-07 |
| 32 | 2026-05-07 | 338,866,744 | 74,250,000 | 21.43 | 1,581,118,000 | 2026-05-07 |
| 33 | 2026-04-29 | 264,616,744 | -538,433 | 17.56 | 1,506,868,000 | 2026-03-31 |
| 34 | 2026-04-13 | 265,155,177 | 3,754,000 | 17.60 | 1,506,868,000 | 2026-03-31 |
| 35 | 2026-04-02 | 261,401,177 | 3,328,843 | 17.35 | 1,506,868,000 | 2026-03-31 |
| 36 | 2026-03-26 | 258,072,334 | 4,562,000 | 17.13 | 1,506,868,000 | 2026-02-28 |
| 37 | 2026-02-02 | 253,510,334 | 400,000 | 16.82 | 1,506,868,000 | 2026-01-31 |
| 38 | 2026-01-30 | 253,110,334 | -2,000 | 16.80 | 1,506,468,000 | 2025-12-31 |
| 39 | 2026-01-23 | 253,112,334 | 4,788,000 | 16.80 | 1,506,468,000 | 2025-12-31 |
| 40 | 2026-01-15 | 248,324,334 | -16,850,000 | 16.48 | 1,506,468,000 | 2025-12-31 |
| 41 | 2026-01-07 | 265,174,334 | -200,000 | 17.60 | 1,506,468,000 | 2025-12-31 |
| 42 | 2026-01-06 | 265,374,334 | -200,000 | 17.62 | 1,506,468,000 | 2025-12-31 |
| 43 | 2026-01-02 | 265,574,334 | 1,200,000 | 17.63 | 1,506,468,000 | 2025-12-31 |
| 44 | 2025-12-31 | 264,374,334 | 600,000 | 17.55 | 1,506,468,000 | 2025-12-31 |
| 45 | 2025-12-24 | 263,774,334 | -664,000 | 17.52 | 1,505,868,000 | 2025-09-30 |
| 46 | 2025-12-23 | 264,438,334 | -4,023,478 | 17.56 | 1,505,868,000 | 2025-09-30 |
| 47 | 2025-12-22 | 268,461,812 | -300,000 | 17.83 | 1,505,868,000 | 2025-09-30 |
| 48 | 2025-12-16 | 268,761,812 | 142,000 | 17.85 | 1,505,868,000 | 2025-09-30 |
| 49 | 2025-12-10 | 268,619,812 | 970,000 | 17.84 | 1,505,868,000 | 2025-09-30 |
| 50 | 2025-12-09 | 267,649,812 | 648,000 | 17.77 | 1,505,868,000 | 2025-09-30 |
| 51 | 2025-12-08 | 267,001,812 | -300,000 | 17.73 | 1,505,868,000 | 2025-09-30 |
| 52 | 2025-12-03 | 267,301,812 | 4,000 | 17.75 | 1,505,868,000 | 2025-09-30 |
| 53 | 2025-12-02 | 267,297,812 | 136,000 | 17.75 | 1,505,868,000 | 2025-09-30 |
| 54 | 2025-12-01 | 267,161,812 | 260,000 | 17.74 | 1,505,868,000 | 2025-09-30 |
| 55 | 2025-11-28 | 266,901,812 | 664,000 | 17.72 | 1,505,868,000 | 2025-09-30 |
| 56 | 2025-11-27 | 266,237,812 | 190,000 | 17.68 | 1,505,868,000 | 2025-09-30 |
| 57 | 2025-11-25 | 266,047,812 | -5,558,522 | 17.67 | 1,505,868,000 | 2025-09-30 |
| 58 | 2025-11-24 | 271,606,334 | -9,800,000 | 18.04 | 1,505,868,000 | 2025-09-30 |
| 59 | 2025-11-21 | 281,406,334 | 1,072,000 | 18.69 | 1,505,868,000 | 2025-09-30 |
| 60 | 2025-11-19 | 280,334,334 | -14,816,000 | 18.62 | 1,505,868,000 | 2025-09-30 |
| 61 | 2025-11-18 | 295,150,334 | 30,000 | 19.60 | 1,505,868,000 | 2025-09-30 |
| 62 | 2025-11-14 | 295,120,334 | 98,000 | 19.60 | 1,505,868,000 | 2025-09-30 |
| 63 | 2025-11-12 | 295,022,334 | 360,000 | 19.59 | 1,505,868,000 | 2025-09-30 |
| 64 | 2025-11-10 | 294,662,334 | 284,000 | 19.57 | 1,505,868,000 | 2025-09-30 |
| 65 | 2025-11-07 | 294,378,334 | -2,202,000 | 19.55 | 1,505,868,000 | 2025-09-30 |
| 66 | 2025-11-06 | 296,580,334 | -18,970,000 | 19.69 | 1,505,868,000 | 2025-09-30 |
| 67 | 2025-11-05 | 315,550,334 | 10,326,000 | 20.95 | 1,505,868,000 | 2025-09-30 |
| 68 | 2025-11-04 | 305,224,334 | 524,000 | 20.27 | 1,505,868,000 | 2025-09-30 |
| 69 | 2025-11-03 | 304,700,334 | 260,000 | 20.23 | 1,505,868,000 | 2025-09-30 |
| 70 | 2025-10-31 | 304,440,334 | 578,000 | 20.22 | 1,505,868,000 | 2025-09-30 |
| 71 | 2025-10-30 | 303,862,334 | 344,000 | 20.18 | 1,505,868,000 | 2025-09-30 |
| 72 | 2025-10-28 | 303,518,334 | 998,000 | 20.16 | 1,505,868,000 | 2025-09-30 |
| 73 | 2025-10-24 | 302,520,334 | 1,034,090 | 20.09 | 1,505,868,000 | 2025-09-30 |
| 74 | 2025-10-23 | 301,486,244 | 392,000 | 20.02 | 1,505,868,000 | 2025-09-30 |
| 75 | 2025-10-22 | 301,094,244 | 206,000 | 19.99 | 1,505,868,000 | 2025-09-30 |
| 76 | 2025-10-21 | 300,888,244 | 254,000 | 19.98 | 1,505,868,000 | 2025-09-30 |
| 77 | 2025-10-16 | 300,634,244 | 82,000 | 19.96 | 1,505,868,000 | 2025-09-30 |
| 78 | 2025-10-15 | 300,552,244 | 58,000 | 19.96 | 1,505,868,000 | 2025-09-30 |
| 79 | 2025-10-13 | 300,494,244 | 298,000 | 19.95 | 1,505,868,000 | 2025-09-30 |
| 80 | 2025-10-10 | 300,196,244 | 560,000 | 19.94 | 1,505,868,000 | 2025-09-30 |
| 81 | 2025-10-09 | 299,636,244 | 3,280,000 | 19.90 | 1,505,868,000 | 2025-09-30 |
| 82 | 2025-10-08 | 296,356,244 | 266,000 | 19.68 | 1,505,868,000 | 2025-09-30 |
| 83 | 2025-10-03 | 296,090,244 | 116,000 | 19.66 | 1,505,868,000 | 2025-09-30 |
| 84 | 2025-10-02 | 295,974,244 | 292,000 | 19.65 | 1,505,868,000 | 2025-09-30 |
| 85 | 2025-09-30 | 295,682,244 | 100,000 | 19.64 | 1,505,868,000 | 2025-09-30 |
| 86 | 2025-09-26 | 295,582,244 | 394,000 | 19.63 | 1,505,868,000 | 2025-08-31 |
| 87 | 2025-09-24 | 295,188,244 | 488,000 | 19.60 | 1,505,868,000 | 2025-08-31 |
| 88 | 2025-09-23 | 294,700,244 | -5,160,000 | 19.57 | 1,505,868,000 | 2025-08-31 |
| 89 | 2025-09-19 | 299,860,244 | -24,408,000 | 19.91 | 1,505,868,000 | 2025-08-31 |
| 90 | 2025-09-18 | 324,268,244 | 118,000 | 21.53 | 1,505,868,000 | 2025-08-31 |
| 91 | 2025-09-04 | 324,150,244 | 700,000 | 21.53 | 1,505,868,000 | 2025-08-31 |
| 92 | 2025-09-02 | 323,450,244 | 1,160,000 | 21.48 | 1,505,868,000 | 2025-08-31 |
| 93 | 2025-08-29 | 322,290,244 | 17,366,000 | 21.40 | 1,505,868,000 | 2025-07-31 |
| 94 | 2025-08-28 | 304,924,244 | 6,134,000 | 20.25 | 1,505,868,000 | 2025-07-31 |
| 95 | 2025-08-27 | 298,790,244 | 1,618,000 | 19.84 | 1,505,868,000 | 2025-07-31 |
| 96 | 2025-08-21 | 297,172,244 | -1,200,000 | 19.73 | 1,505,868,000 | 2025-07-31 |
| 97 | 2025-08-12 | 298,372,244 | 15,642,000 | 19.81 | 1,505,868,000 | 2025-07-31 |
| 98 | 2025-08-08 | 282,730,244 | 4,916,000 | 18.78 | 1,505,868,000 | 2025-07-31 |
| 99 | 2025-08-04 | 277,814,244 | 3,912,000 | 18.45 | 1,505,868,000 | 2025-07-31 |
| 100 | 2025-07-31 | 273,902,244 | 24,408,000 | 18.19 | 1,505,868,000 | 2025-07-31 |
| 101 | 2025-06-30 | 249,494,244 | 1,850,000 | 16.57 | 1,505,868,000 | 2025-06-30 |
| 102 | 2025-06-26 | 247,644,244 | -250,000 | 16.47 | 1,504,018,000 | 2025-05-31 |
| 103 | 2025-06-25 | 247,894,244 | 2,553,275 | 16.48 | 1,504,018,000 | 2025-05-31 |
| 104 | 2025-06-19 | 245,340,969 | -200,000 | 16.31 | 1,504,018,000 | 2025-05-31 |
| 105 | 2025-06-04 | 245,540,969 | -200,000 | 16.33 | 1,504,018,000 | 2025-05-31 |
| 106 | 2025-05-19 | 245,740,969 | -150,000 | 16.34 | 1,504,018,000 | 2025-05-16 |
| 107 | 2025-05-16 | 245,890,969 | 150,000 | 16.35 | 1,504,018,000 | 2025-05-16 |
| 108 | 2025-05-07 | 245,740,969 | -200,000 | 16.34 | 1,503,868,000 | 2025-05-06 |
| 109 | 2025-05-06 | 245,940,969 | 200,000 | 16.35 | 1,503,868,000 | 2025-05-06 |
| 110 | 2025-04-24 | 245,740,969 | 4,000,000 | 16.34 | 1,503,668,000 | 2025-04-03 |
| 111 | 2025-04-07 | 241,740,969 | -500,000 | 16.08 | 1,503,668,000 | 2025-04-03 |
| 112 | 2025-04-03 | 242,240,969 | 500,000 | 16.11 | 1,503,668,000 | 2025-04-03 |
| 113 | 2025-02-12 | 241,740,969 | -700,000 | 16.08 | 1,503,168,000 | 2025-01-31 |
| 114 | 2025-01-20 | 242,440,969 | 600,000 | 16.13 | 1,503,168,000 | 2024-12-31 |
| 115 | 2025-01-15 | 241,840,969 | 100,000 | 16.09 | 1,503,168,000 | 2024-12-31 |
| 116 | 2025-01-07 | 241,740,969 | -4,000 | 16.08 | 1,503,168,000 | 2024-12-31 |
| 117 | 2024-11-13 | 241,744,969 | -300,000 | 16.08 | 1,503,168,000 | 2024-11-12 |
| 118 | 2024-11-12 | 242,044,969 | 300,000 | 16.10 | 1,503,168,000 | 2024-11-12 |
| 119 | 2024-10-18 | 241,744,969 | -20,000,000 | 16.09 | 1,502,868,000 | 2024-09-30 |
| 120 | 2024-07-15 | 261,744,969 | -100,000 | 17.42 | 1,502,868,000 | 2024-07-12 |
| 121 | 2024-07-12 | 261,844,969 | 100,000 | 17.42 | 1,502,868,000 | 2024-07-12 |
| 122 | 2024-07-08 | 261,744,969 | -100,000 | 17.42 | 1,502,768,000 | 2024-07-05 |
| 123 | 2024-07-05 | 261,844,969 | 100,000 | 17.42 | 1,502,768,000 | 2024-07-05 |
| 124 | 2024-05-07 | 261,744,969 | 3,539,589 | 17.42 | 1,502,668,000 | 2024-04-30 |
| 125 | 2024-03-14 | 258,205,380 | -2,000 | 17.18 | 1,502,668,000 | 2024-02-29 |
| 126 | 2024-03-01 | 258,207,380 | -3,000,000 | 17.18 | 1,502,668,000 | 2024-02-29 |
| 127 | 2024-02-21 | 261,207,380 | -10,000,000 | 17.38 | 1,502,668,000 | 2024-01-31 |
| 128 | 2023-11-30 | 271,207,380 | -3,600,000 | 18.05 | 1,502,668,000 | 2023-11-30 |
| 129 | 2023-11-29 | 274,807,380 | 3,000,000 | 18.29 | 1,502,668,000 | 2023-11-29 |
| 130 | 2023-11-23 | 271,807,380 | 3,600,000 | 18.12 | 1,499,668,000 | 2023-10-31 |
| 131 | 2023-11-16 | 268,207,380 | -3,600,000 | 17.88 | 1,499,668,000 | 2023-10-31 |
| 132 | 2023-11-02 | 271,807,380 | -4,000,000 | 18.12 | 1,499,668,000 | 2023-10-31 |
| 133 | 2023-09-21 | 275,807,380 | -4,000,000 | 18.39 | 1,499,668,000 | 2023-08-31 |
| 134 | 2023-09-15 | 279,807,380 | 4,000,000 | 18.66 | 1,499,668,000 | 2023-08-31 |
| 135 | 2023-09-04 | 275,807,380 | -4,000,000 | 18.39 | 1,499,668,000 | 2023-08-31 |
| 136 | 2023-08-25 | 279,807,380 | -2,000,000 | 18.66 | 1,499,668,000 | 2023-07-31 |
| 137 | 2023-07-07 | 281,807,380 | -24,000 | 18.79 | 1,499,668,000 | 2023-06-30 |
| 138 | 2023-06-19 | 281,831,380 | 24,000 | 18.79 | 1,499,668,000 | 2023-05-31 |
| 139 | 2023-06-15 | 281,807,380 | 15,072,000 | 18.79 | 1,499,668,000 | 2023-05-31 |
| 140 | 2023-06-06 | 266,735,380 | -50,000,000 | 17.79 | 1,499,668,000 | 2023-05-31 |
| 141 | 2023-06-05 | 316,735,380 | -40,000,000 | 21.12 | 1,499,668,000 | 2023-05-31 |
| 142 | 2023-05-05 | 356,735,380 | -2,982,000 | 23.79 | 1,499,668,000 | 2023-04-30 |
| 143 | 2023-05-03 | 359,717,380 | 13,055,600 | 23.99 | 1,499,668,000 | 2023-04-30 |
| 144 | 2023-04-25 | 346,661,780 | -5,580,000 | 23.12 | 1,499,668,000 | 2023-04-21 |
| 145 | 2023-04-21 | 352,241,780 | 1,200,000 | 23.49 | 1,499,668,000 | 2023-04-21 |
| 146 | 2023-04-12 | 351,041,780 | -2,000,000 | 23.43 | 1,498,468,000 | 2023-03-31 |
| 147 | 2023-04-11 | 353,041,780 | -2,800,000 | 23.56 | 1,498,468,000 | 2023-03-31 |
| 148 | 2023-04-04 | 355,841,780 | -150,000,000 | 23.75 | 1,498,468,000 | 2023-03-31 |
| 149 | 2022-12-22 | 505,841,780 | 5,380,000 | 33.76 | 1,498,468,000 | 2022-11-30 |
| 150 | 2022-12-20 | 500,461,780 | 9,582,000 | 33.40 | 1,498,468,000 | 2022-11-30 |
| 151 | 2022-12-15 | 490,879,780 | -2,000,000 | 32.76 | 1,498,468,000 | 2022-11-30 |
| 152 | 2022-12-02 | 492,879,780 | -14,000 | 32.89 | 1,498,468,000 | 2022-11-30 |
| 153 | 2022-11-29 | 492,893,780 | -250,000,000 | 32.89 | 1,498,468,000 | 2022-10-31 |
| 154 | 2022-11-23 | 742,893,780 | -4,000 | 49.58 | 1,498,468,000 | 2022-10-31 |
| 155 | 2022-11-02 | 742,897,780 | 4,000 | 49.58 | 1,498,468,000 | 2022-10-31 |
| 156 | 2022-11-01 | 742,893,780 | -14,356,000 | 49.58 | 1,498,468,000 | 2022-10-31 |
| 157 | 2022-10-27 | 757,249,780 | 14,000 | 50.53 | 1,498,468,000 | 2022-09-30 |
| 158 | 2022-10-21 | 757,235,780 | -376,000 | 50.53 | 1,498,468,000 | 2022-09-30 |
| 159 | 2022-09-29 | 757,611,780 | 376,000 | 50.56 | 1,498,468,000 | 2022-08-31 |
| 160 | 2022-09-28 | 757,235,780 | -9,658,000 | 50.53 | 1,498,468,000 | 2022-08-31 |
| 161 | 2022-09-08 | 766,893,780 | 20,356,000 | 51.18 | 1,498,468,000 | 2022-08-31 |
| 162 | 2022-05-31 | 746,537,780 | -1,200,000 | 49.82 | 1,498,468,000 | 2022-05-31 |
| 163 | 2022-05-24 | 747,737,780 | -5,600,000 | 49.90 | 1,498,468,000 | 2022-05-23 |
| 164 | 2022-05-23 | 753,337,780 | -2,300,000 | 50.27 | 1,498,468,000 | 2022-05-23 |
| 165 | 2022-05-20 | 755,637,780 | -100,000,000 | 50.35 | 1,500,768,000 | 2022-05-12 |
| 166 | 2022-05-18 | 855,637,780 | -4,794,000 | 57.01 | 1,500,768,000 | 2022-05-12 |
| 167 | 2022-05-13 | 860,431,780 | -21,000,000 | 57.33 | 1,500,768,000 | 2022-05-12 |
| 168 | 2022-05-12 | 881,431,780 | 1,200,000 | 58.73 | 1,500,768,000 | 2022-05-12 |
| 169 | 2022-05-11 | 880,231,780 | 1,094,000 | 58.70 | 1,499,568,000 | 2022-05-11 |
| 170 | 2022-05-10 | 879,137,780 | -8,000,000 | 58.63 | 1,499,568,000 | 2022-05-10 |
| 171 | 2022-04-27 | 887,137,780 | -1,632,000 | 59.16 | 1,499,568,000 | 2022-04-27 |
| 172 | 2022-04-22 | 888,769,780 | 934,000 | 59.20 | 1,501,200,000 | 2022-04-22 |
| 173 | 2022-04-21 | 887,835,780 | -255,600,000 | 59.14 | 1,501,200,000 | 2022-04-21 |
| 174 | 2022-04-06 | 1,143,435,780 | 538,000 | 76.17 | 1,501,200,000 | 2022-04-06 |
| 175 | 2022-03-29 | 1,142,897,780 | 160,000 | 76.13 | 1,501,200,000 | 2022-03-29 |
| 176 | 2022-03-23 | 1,142,737,780 | -6,000,000 | 76.12 | 1,501,200,000 | 2022-02-28 |
| 177 | 2022-02-11 | 1,148,737,780 | 60,858,000 | 76.52 | 1,501,200,000 | 2022-01-31 |
| 178 | 2022-01-27 | 1,087,879,780 | -2,000,000 | 72.47 | 1,501,200,000 | 2021-12-31 |
| 179 | 2022-01-25 | 1,089,879,780 | 50 | 72.60 | 1,501,200,000 | 2021-12-31 |
| 180 | 2022-01-17 | 1,089,879,730 | 2,000,000 | 72.60 | 1,501,200,000 | 2021-12-31 |
| 181 | 2021-12-29 | 1,087,879,730 | -3,531,478 | 72.47 | 1,501,200,000 | 2021-11-30 |
| 182 | 2021-12-28 | 1,091,411,208 | -1,500,000 | 72.70 | 1,501,200,000 | 2021-11-30 |
| 183 | 2021-12-22 | 1,092,911,208 | -3,560,000 | 72.80 | 1,501,200,000 | 2021-11-30 |
| 184 | 2021-12-20 | 1,096,471,208 | -7,000,000 | 73.04 | 1,501,200,000 | 2021-11-30 |
| 185 | 2021-12-17 | 1,103,471,208 | -14,000,000 | 73.51 | 1,501,200,000 | 2021-11-30 |
| 186 | 2021-12-15 | 1,117,471,208 | -7,000,000 | 74.44 | 1,501,200,000 | 2021-11-30 |
| 187 | 2021-12-14 | 1,124,471,208 | -7,000,000 | 74.90 | 1,501,200,000 | 2021-11-30 |
| 188 | 2021-12-07 | 1,131,471,208 | 1,500,000 | 75.37 | 1,501,200,000 | 2021-11-30 |
| 189 | 2021-12-06 | 1,129,971,208 | -10,000,000 | 75.27 | 1,501,200,000 | 2021-11-30 |
| 190 | 2021-12-03 | 1,139,971,208 | 3,531,478 | 75.94 | 1,501,200,000 | 2021-11-30 |
| 191 | 2021-11-30 | 1,136,439,730 | -600,000 | 75.70 | 1,501,200,000 | 2021-11-30 |
| 192 | 2021-11-29 | 1,137,039,730 | -4,246,000 | 75.74 | 1,501,200,000 | 2021-11-19 |
| 193 | 2021-11-26 | 1,141,285,730 | -3,700,000 | 76.02 | 1,501,200,000 | 2021-11-19 |
| 194 | 2021-11-19 | 1,144,985,730 | 600,000 | 76.27 | 1,501,200,000 | 2021-11-19 |
| 195 | 2021-11-15 | 1,144,385,730 | -9,900,000 | 76.26 | 1,500,600,000 | 2021-10-31 |
| 196 | 2021-11-12 | 1,154,285,730 | -10,000,000 | 76.92 | 1,500,600,000 | 2021-10-31 |
| 197 | 2021-11-05 | 1,164,285,730 | 36,000,000 | 77.59 | 1,500,600,000 | 2021-10-31 |
| 198 | 2021-10-28 | 1,128,285,730 | 4,246,000 | 75.19 | 1,500,600,000 | 2021-09-30 |
| 199 | 2021-10-25 | 1,124,039,730 | -8,300,000 | 74.91 | 1,500,600,000 | 2021-09-30 |
| 200 | 2021-10-22 | 1,132,339,730 | 3,200,000 | 75.46 | 1,500,600,000 | 2021-09-30 |
| 201 | 2021-10-19 | 1,129,139,730 | -6,060,000 | 75.25 | 1,500,600,000 | 2021-09-30 |
| 202 | 2021-10-18 | 1,135,199,730 | -3,280,000 | 75.65 | 1,500,600,000 | 2021-09-30 |
| 203 | 2021-10-12 | 1,138,479,730 | -5,790,000 | 75.87 | 1,500,600,000 | 2021-09-30 |
| 204 | 2021-10-11 | 1,144,269,730 | 26,950,000 | 76.25 | 1,500,600,000 | 2021-09-30 |
| 205 | 2021-10-06 | 1,117,319,730 | -13,800,000 | 74.46 | 1,500,600,000 | 2021-09-30 |
| 206 | 2021-09-30 | 1,131,119,730 | 600,000 | 75.38 | 1,500,600,000 | 2021-09-30 |
| 207 | 2021-09-17 | 1,130,519,730 | -12,372,000 | 75.37 | 1,500,000,000 | 2021-08-31 |
| 208 | 2021-09-08 | 1,142,891,730 | 29,440,000 | 76.19 | 1,500,000,000 | 2021-08-31 |
| 209 | 2021-08-24 | 1,113,451,730 | 13,200,000 | 74.23 | 1,500,000,000 | 2021-07-31 |
| 210 | 2021-08-13 | 1,100,251,730 | 13,372,000 | 73.35 | 1,500,000,000 | 2021-07-31 |
| 211 | 2021-05-04 | 1,086,879,730 | -9,524,000 | 72.46 | 1,500,000,000 | 2021-04-30 |
| 212 | 2021-04-28 | 1,096,403,730 | -4,000 | 73.09 | 1,500,000,000 | 2021-03-31 |
| 213 | 2021-04-09 | 1,096,407,730 | 9,524,000 | 73.09 | 1,500,000,000 | 2021-03-31 |
| 214 | 2020-12-04 | 1,086,883,730 | -18,867,920 | 72.46 | 1,500,000,000 | 2020-11-30 |
| 215 | 2020-05-25 | 1,105,751,650 | -39,824,400 | 73.72 | 1,500,000,000 | 2020-04-30 |
| 216 | 2020-05-18 | 1,145,576,050 | 39,824,400 | 76.37 | 1,500,000,000 | 2020-04-30 |
| 217 | 2020-05-12 | 1,105,751,650 | -39,824,400 | 73.72 | 1,500,000,000 | 2020-04-30 |
| 218 | 2020-05-05 | 1,145,576,050 | -10,000 | 76.37 | 1,500,000,000 | 2020-04-30 |
| 219 | 2019-12-11 | 1,145,586,050 | -2,000 | 76.37 | 1,500,000,000 | 2019-11-30 |
| 220 | 2019-11-21 | 1,145,588,050 | 50 | 76.37 | 1,500,000,000 | 2019-11-08 |
| 221 | 2019-11-12 | 1,145,588,000 | -2,000 | 76.37 | 1,500,000,000 | 2019-11-08 |
| 222 | 2019-11-11 | 1,145,590,000 | -36,000,000 | 76.37 | 1,500,000,000 | 2019-11-08 |
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