ZXZN Qi-House Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-13 | 1,001,984,238 | 1,670,000 | 63.26 | 1,584,000,000 | 2026-04-30 |
| 2 | 2026-05-12 | 1,000,314,238 | -77,000,000 | 63.15 | 1,584,000,000 | 2026-04-30 |
| 3 | 2026-05-11 | 1,077,314,238 | 37,876,000 | 68.01 | 1,584,000,000 | 2026-04-30 |
| 4 | 2026-05-08 | 1,039,438,238 | -110,000,000 | 65.62 | 1,584,000,000 | 2026-04-30 |
| 5 | 2026-05-06 | 1,149,438,238 | 1,220,000 | 72.57 | 1,584,000,000 | 2026-04-30 |
| 6 | 2026-05-05 | 1,148,218,238 | 26,620,000 | 72.49 | 1,584,000,000 | 2026-04-30 |
| 7 | 2026-04-30 | 1,121,598,238 | 16,640,000 | 70.81 | 1,584,000,000 | 2026-04-30 |
| 8 | 2026-04-27 | 1,104,958,238 | 9,820,000 | 69.76 | 1,584,000,000 | 2026-03-31 |
| 9 | 2026-04-22 | 1,095,138,238 | 9,000,000 | 69.14 | 1,584,000,000 | 2026-03-31 |
| 10 | 2026-04-21 | 1,086,138,238 | -1,000,000 | 68.57 | 1,584,000,000 | 2026-03-31 |
| 11 | 2026-04-16 | 1,087,138,238 | 59,400,000 | 68.63 | 1,584,000,000 | 2026-03-31 |
| 12 | 2026-04-08 | 1,027,738,238 | 5,720,000 | 64.88 | 1,584,000,000 | 2026-03-31 |
| 13 | 2026-04-02 | 1,022,018,238 | -300,000 | 64.52 | 1,584,000,000 | 2026-03-31 |
| 14 | 2026-03-09 | 1,022,318,238 | 520,000 | 64.54 | 1,584,000,000 | 2026-02-28 |
| 15 | 2026-02-25 | 1,021,798,238 | 620,000 | 64.51 | 1,584,000,000 | 2026-01-31 |
| 16 | 2026-02-10 | 1,021,178,238 | 3,000,000 | 64.47 | 1,584,000,000 | 2026-01-31 |
| 17 | 2025-12-19 | 1,018,178,238 | -2,000,000 | 64.28 | 1,584,000,000 | 2025-11-30 |
| 18 | 2025-12-11 | 1,020,178,238 | -200,000 | 64.41 | 1,584,000,000 | 2025-11-30 |
| 19 | 2025-12-10 | 1,020,378,238 | -1,000,000 | 64.42 | 1,584,000,000 | 2025-11-30 |
| 20 | 2025-12-01 | 1,021,378,238 | 1,860,000 | 64.48 | 1,584,000,000 | 2025-11-30 |
| 21 | 2025-11-18 | 1,019,518,238 | 200,000 | 64.36 | 1,584,000,000 | 2025-10-31 |
| 22 | 2025-11-12 | 1,019,318,238 | -3,200,000 | 64.35 | 1,584,000,000 | 2025-10-31 |
| 23 | 2025-10-23 | 1,022,518,238 | -1,000,000 | 64.55 | 1,584,000,000 | 2025-09-30 |
| 24 | 2025-10-02 | 1,023,518,238 | -500,000 | 64.62 | 1,584,000,000 | 2025-09-30 |
| 25 | 2025-09-23 | 1,024,018,238 | -500,000 | 64.65 | 1,584,000,000 | 2025-08-31 |
| 26 | 2025-09-12 | 1,024,518,238 | -12,620,000 | 64.68 | 1,584,000,000 | 2025-08-31 |
| 27 | 2025-09-10 | 1,037,138,238 | -11,970,000 | 65.48 | 1,584,000,000 | 2025-08-31 |
| 28 | 2025-09-02 | 1,049,108,238 | 6,060,000 | 66.23 | 1,584,000,000 | 2025-08-31 |
| 29 | 2025-09-01 | 1,043,048,238 | 17,940,000 | 65.85 | 1,584,000,000 | 2025-08-31 |
| 30 | 2025-08-20 | 1,025,108,238 | -1,000,000 | 64.72 | 1,584,000,000 | 2025-07-31 |
| 31 | 2025-08-12 | 1,026,108,238 | -1,340,000 | 64.78 | 1,584,000,000 | 2025-07-31 |
| 32 | 2025-08-11 | 1,027,448,238 | -1,640,000 | 64.86 | 1,584,000,000 | 2025-07-31 |
| 33 | 2025-08-06 | 1,029,088,238 | -1,000,000 | 64.97 | 1,584,000,000 | 2025-07-31 |
| 34 | 2025-08-01 | 1,030,088,238 | -1,000,000 | 65.03 | 1,584,000,000 | 2025-07-31 |
| 35 | 2025-07-28 | 1,031,088,238 | -1,000,000 | 65.09 | 1,584,000,000 | 2025-06-30 |
| 36 | 2025-07-24 | 1,032,088,238 | -1,000,000 | 65.16 | 1,584,000,000 | 2025-06-30 |
| 37 | 2025-07-18 | 1,033,088,238 | -1,000,000 | 65.22 | 1,584,000,000 | 2025-06-30 |
| 38 | 2025-07-15 | 1,034,088,238 | -1,000,000 | 65.28 | 1,584,000,000 | 2025-06-30 |
| 39 | 2025-07-07 | 1,035,088,238 | -1,000,000 | 65.35 | 1,584,000,000 | 2025-06-30 |
| 40 | 2025-06-27 | 1,036,088,238 | -1,000,000 | 65.41 | 1,584,000,000 | 2025-05-31 |
| 41 | 2025-06-25 | 1,037,088,238 | -5,000,000 | 65.47 | 1,584,000,000 | 2025-05-31 |
| 42 | 2025-06-17 | 1,042,088,238 | -1,000,000 | 65.79 | 1,584,000,000 | 2025-05-31 |
| 43 | 2025-06-12 | 1,043,088,238 | 566,656,488 | 65.85 | 1,584,000,000 | 2025-05-31 |
| 44 | 2025-06-11 | 476,431,750 | -1,000,000 | 30.08 | 1,584,000,000 | 2025-05-31 |
| 45 | 2025-05-30 | 477,431,750 | -1,000,000 | 30.14 | 1,584,000,000 | 2025-04-30 |
| 46 | 2025-05-22 | 478,431,750 | 320,000 | 30.20 | 1,584,000,000 | 2025-04-30 |
| 47 | 2025-05-21 | 478,111,750 | -1,000,000 | 30.18 | 1,584,000,000 | 2025-04-30 |
| 48 | 2025-05-13 | 479,111,750 | 92,461,600 | 30.25 | 1,584,000,000 | 2025-04-30 |
| 49 | 2025-04-25 | 386,650,150 | -40,400,000 | 24.41 | 1,584,000,000 | 2025-03-31 |
| 50 | 2025-04-24 | 427,050,150 | 2,660,000 | 26.96 | 1,584,000,000 | 2025-03-31 |
| 51 | 2025-04-03 | 424,390,150 | 3,000,000 | 26.79 | 1,584,000,000 | 2025-03-31 |
| 52 | 2025-04-02 | 421,390,150 | 3,960,000 | 26.60 | 1,584,000,000 | 2025-03-31 |
| 53 | 2025-03-26 | 417,430,150 | -3,000,000 | 26.35 | 1,584,000,000 | 2025-02-28 |
| 54 | 2025-03-13 | 420,430,150 | -2,000,000 | 26.54 | 1,584,000,000 | 2025-02-28 |
| 55 | 2025-02-12 | 422,430,150 | 12,010,000 | 26.67 | 1,584,000,000 | 2025-01-31 |
| 56 | 2025-02-04 | 410,420,150 | -700,000 | 25.91 | 1,584,000,000 | 2025-01-31 |
| 57 | 2025-01-07 | 411,120,150 | -1,420,000 | 25.95 | 1,584,000,000 | 2024-12-31 |
| 58 | 2025-01-03 | 412,540,150 | -60,000 | 26.04 | 1,584,000,000 | 2024-12-31 |
| 59 | 2024-12-13 | 412,600,150 | -1,000,000 | 26.05 | 1,584,000,000 | 2024-11-30 |
| 60 | 2024-12-03 | 413,600,150 | 1,420,000 | 26.11 | 1,584,000,000 | 2024-11-30 |
| 61 | 2024-11-18 | 412,180,150 | -200,000 | 26.02 | 1,584,000,000 | 2024-10-31 |
| 62 | 2024-09-27 | 412,380,150 | -20,000 | 26.03 | 1,584,000,000 | 2024-08-31 |
| 63 | 2024-09-11 | 412,400,150 | -22,140,000 | 26.04 | 1,584,000,000 | 2024-08-31 |
| 64 | 2024-08-30 | 434,540,150 | -1,000,000 | 27.43 | 1,584,000,000 | 2024-07-31 |
| 65 | 2024-08-26 | 435,540,150 | 22,140,000 | 27.50 | 1,584,000,000 | 2024-07-31 |
| 66 | 2024-08-09 | 413,400,150 | -1,200,000 | 26.10 | 1,584,000,000 | 2024-07-31 |
| 67 | 2024-08-05 | 414,600,150 | -100,000 | 26.17 | 1,584,000,000 | 2024-07-31 |
| 68 | 2024-07-26 | 414,700,150 | -920,000 | 26.18 | 1,584,000,000 | 2024-06-30 |
| 69 | 2024-07-19 | 415,620,150 | 12,620,000 | 26.24 | 1,584,000,000 | 2024-06-30 |
| 70 | 2024-07-02 | 403,000,150 | 5,920,000 | 25.44 | 1,584,000,000 | 2024-06-30 |
| 71 | 2024-06-25 | 397,080,150 | -18,040,000 | 25.07 | 1,584,000,000 | 2024-05-31 |
| 72 | 2024-06-24 | 415,120,150 | -100,000 | 26.21 | 1,584,000,000 | 2024-05-31 |
| 73 | 2024-06-05 | 415,220,150 | -1,000,000 | 26.21 | 1,584,000,000 | 2024-05-31 |
| 74 | 2024-05-31 | 416,220,150 | 18,040,000 | 26.28 | 1,584,000,000 | 2024-05-31 |
| 75 | 2024-05-29 | 398,180,150 | -140,000 | 25.14 | 1,584,000,000 | 2024-04-30 |
| 76 | 2024-05-14 | 398,320,150 | 100,000 | 25.15 | 1,584,000,000 | 2024-04-30 |
| 77 | 2024-05-02 | 398,220,150 | -100,000 | 25.14 | 1,584,000,000 | 2024-04-30 |
| 78 | 2024-03-26 | 398,320,150 | -20,000 | 25.15 | 1,584,000,000 | 2024-02-29 |
| 79 | 2024-03-22 | 398,340,150 | -420,000 | 25.15 | 1,584,000,000 | 2024-02-29 |
| 80 | 2024-03-21 | 398,760,150 | -140,000 | 25.17 | 1,584,000,000 | 2024-02-29 |
| 81 | 2024-02-21 | 398,900,150 | -20,000,000 | 25.18 | 1,584,000,000 | 2024-01-31 |
| 82 | 2024-02-05 | 418,900,150 | -1,500,000 | 26.45 | 1,584,000,000 | 2024-01-31 |
| 83 | 2024-01-31 | 420,400,150 | 500,000 | 26.54 | 1,584,000,000 | 2024-01-31 |
| 84 | 2024-01-26 | 419,900,150 | -20,000,000 | 26.51 | 1,584,000,000 | 2023-12-31 |
| 85 | 2024-01-24 | 439,900,150 | 5,000,000 | 27.77 | 1,584,000,000 | 2023-12-31 |
| 86 | 2024-01-19 | 434,900,150 | -10,620,000 | 27.46 | 1,584,000,000 | 2023-12-31 |
| 87 | 2023-12-28 | 445,520,150 | -4,700,000 | 28.13 | 1,584,000,000 | 2023-11-30 |
| 88 | 2023-12-18 | 450,220,150 | -1,520,000 | 28.42 | 1,584,000,000 | 2023-11-30 |
| 89 | 2023-12-11 | 451,740,150 | -11,000,000 | 28.52 | 1,584,000,000 | 2023-11-30 |
| 90 | 2023-12-01 | 462,740,150 | -2,000,000 | 29.21 | 1,584,000,000 | 2023-11-30 |
| 91 | 2023-11-22 | 464,740,150 | 1,520,000 | 29.34 | 1,584,000,000 | 2023-10-31 |
| 92 | 2023-11-14 | 463,220,150 | -20,000,000 | 29.24 | 1,584,000,000 | 2023-10-31 |
| 93 | 2023-09-29 | 483,220,150 | -1,000,000 | 30.51 | 1,584,000,000 | 2023-08-31 |
| 94 | 2023-09-15 | 484,220,150 | -1,000,000 | 30.57 | 1,584,000,000 | 2023-08-31 |
| 95 | 2023-09-13 | 485,220,150 | -5,200,000 | 30.63 | 1,584,000,000 | 2023-08-31 |
| 96 | 2023-09-12 | 490,420,150 | -880,000 | 30.96 | 1,584,000,000 | 2023-08-31 |
| 97 | 2023-08-31 | 491,300,150 | -5,440,000 | 31.02 | 1,584,000,000 | 2023-08-31 |
| 98 | 2023-08-30 | 496,740,150 | 5,000,000 | 31.36 | 1,584,000,000 | 2023-07-31 |
| 99 | 2023-08-17 | 491,740,150 | -21,940,000 | 31.04 | 1,584,000,000 | 2023-07-31 |
| 100 | 2023-08-15 | 513,680,150 | -1,000,000 | 32.43 | 1,584,000,000 | 2023-07-31 |
| 101 | 2023-08-03 | 514,680,150 | 21,000,000 | 32.49 | 1,584,000,000 | 2023-07-31 |
| 102 | 2023-07-03 | 493,680,150 | -1,200,000 | 31.17 | 1,584,000,000 | 2023-06-30 |
| 103 | 2023-06-29 | 494,880,150 | -1,200,000 | 31.24 | 1,584,000,000 | 2023-05-31 |
| 104 | 2023-06-28 | 496,080,150 | -15,600,000 | 31.32 | 1,584,000,000 | 2023-05-31 |
| 105 | 2023-06-14 | 511,680,150 | -1,760,000 | 32.30 | 1,584,000,000 | 2023-05-31 |
| 106 | 2023-04-26 | 513,440,150 | -43,980,000 | 32.41 | 1,584,000,000 | 2023-03-31 |
| 107 | 2023-04-19 | 557,420,150 | -1,000,000 | 35.19 | 1,584,000,000 | 2023-03-31 |
| 108 | 2022-11-29 | 558,420,150 | -20,000 | 35.25 | 1,584,000,000 | 2022-10-31 |
| 109 | 2022-11-21 | 558,440,150 | 225,500,000 | 35.26 | 1,584,000,000 | 2022-10-31 |
| 110 | 2022-10-27 | 332,940,150 | 1,300,000 | 21.02 | 1,584,000,000 | 2022-09-30 |
| 111 | 2022-09-28 | 331,640,150 | 52,480,000 | 20.94 | 1,584,000,000 | 2022-08-31 |
| 112 | 2022-09-16 | 279,160,150 | -1,400,000 | 17.62 | 1,584,000,000 | 2022-08-31 |
| 113 | 2022-07-29 | 280,560,150 | 1,400,000 | 17.71 | 1,584,000,000 | 2022-06-30 |
| 114 | 2022-06-29 | 279,160,150 | -200,000 | 17.62 | 1,584,000,000 | 2022-05-31 |
| 115 | 2022-06-24 | 279,360,150 | -10,000,000 | 17.64 | 1,584,000,000 | 2022-05-31 |
| 116 | 2022-06-20 | 289,360,150 | -1,160,000 | 18.27 | 1,584,000,000 | 2022-05-31 |
| 117 | 2022-05-12 | 290,520,150 | -6,640,000 | 18.34 | 1,584,000,000 | 2022-04-30 |
| 118 | 2022-05-06 | 297,160,150 | -1,200,000 | 18.76 | 1,584,000,000 | 2022-04-30 |
| 119 | 2022-03-17 | 298,360,150 | -20,000,000 | 18.84 | 1,584,000,000 | 2022-02-28 |
| 120 | 2022-02-16 | 318,360,150 | -80,760,000 | 20.10 | 1,584,000,000 | 2022-01-31 |
| 121 | 2022-01-06 | 399,120,150 | 72,200,000 | 25.20 | 1,584,000,000 | 2021-12-31 |
| 122 | 2021-12-29 | 326,920,150 | -3,300,000 | 20.64 | 1,584,000,000 | 2021-11-30 |
| 123 | 2021-12-23 | 330,220,150 | -40,000 | 20.85 | 1,584,000,000 | 2021-11-30 |
| 124 | 2021-12-14 | 330,260,150 | -3,620,000 | 20.85 | 1,584,000,000 | 2021-11-30 |
| 125 | 2021-12-08 | 333,880,150 | -150,000,000 | 21.08 | 1,584,000,000 | 2021-11-30 |
| 126 | 2021-12-02 | 483,880,150 | -5,160,000 | 30.55 | 1,584,000,000 | 2021-11-30 |
| 127 | 2021-11-22 | 489,040,150 | -940,000 | 30.87 | 1,584,000,000 | 2021-10-31 |
| 128 | 2021-11-18 | 489,980,150 | -1,780,000 | 30.93 | 1,584,000,000 | 2021-10-31 |
| 129 | 2021-10-20 | 491,760,150 | -800,000 | 31.05 | 1,584,000,000 | 2021-09-30 |
| 130 | 2021-09-17 | 492,560,150 | 23,720,000 | 31.10 | 1,584,000,000 | 2021-08-31 |
| 131 | 2021-09-07 | 468,840,150 | -20,000 | 29.60 | 1,584,000,000 | 2021-08-31 |
| 132 | 2021-08-12 | 468,860,150 | -62,000,000 | 29.60 | 1,584,000,000 | 2021-07-31 |
| 133 | 2021-08-03 | 530,860,150 | 9,520,000 | 33.51 | 1,584,000,000 | 2021-07-31 |
| 134 | 2021-07-15 | 521,340,150 | 5,560,000 | 32.91 | 1,584,000,000 | 2021-06-30 |
| 135 | 2021-07-13 | 515,780,150 | 360,000 | 32.56 | 1,584,000,000 | 2021-06-30 |
| 136 | 2021-07-09 | 515,420,150 | 8,040,000 | 32.54 | 1,584,000,000 | 2021-06-30 |
| 137 | 2021-07-08 | 507,380,150 | 13,200,000 | 32.03 | 1,584,000,000 | 2021-06-30 |
| 138 | 2021-06-30 | 494,180,150 | 150,000,000 | 31.20 | 1,584,000,000 | 2021-06-30 |
| 139 | 2021-06-16 | 344,180,150 | -22,000,000 | 21.73 | 1,584,000,000 | 2021-05-31 |
| 140 | 2021-06-10 | 366,180,150 | -12,680,000 | 23.12 | 1,584,000,000 | 2021-05-31 |
| 141 | 2021-05-27 | 378,860,150 | -16,000,000 | 23.92 | 1,584,000,000 | 2021-04-30 |
| 142 | 2021-05-13 | 394,860,150 | 27,080,000 | 24.93 | 1,584,000,000 | 2021-04-30 |
| 143 | 2021-05-11 | 367,780,150 | 31,000,000 | 23.22 | 1,584,000,000 | 2021-04-30 |
| 144 | 2021-04-27 | 336,780,150 | 22,000,000 | 21.26 | 1,584,000,000 | 2021-03-31 |
| 145 | 2021-04-21 | 314,780,150 | 12,680,000 | 19.87 | 1,584,000,000 | 2021-03-31 |
| 146 | 2021-04-20 | 302,100,150 | 13,940,000 | 19.07 | 1,584,000,000 | 2021-03-31 |
| 147 | 2021-04-15 | 288,160,150 | 12,260,000 | 18.19 | 1,584,000,000 | 2021-03-31 |
| 148 | 2021-04-14 | 275,900,150 | 39,600,000 | 17.42 | 1,584,000,000 | 2021-03-31 |
| 149 | 2021-04-13 | 236,300,150 | 16,000,000 | 14.92 | 1,584,000,000 | 2021-03-31 |
| 150 | 2021-04-09 | 220,300,150 | 13,940,000 | 13.91 | 1,584,000,000 | 2021-03-31 |
| 151 | 2021-04-07 | 206,360,150 | -96,980,000 | 13.03 | 1,584,000,000 | 2021-03-31 |
| 152 | 2021-04-01 | 303,340,150 | -110,400,000 | 19.15 | 1,584,000,000 | 2021-03-31 |
| 153 | 2021-03-31 | 413,740,150 | -110,000,000 | 26.12 | 1,584,000,000 | 2021-03-31 |
| 154 | 2021-03-30 | 523,740,150 | 82,020,000 | 33.06 | 1,584,000,000 | 2021-02-28 |
| 155 | 2021-03-29 | 441,720,150 | -59,920,000 | 27.89 | 1,584,000,000 | 2021-02-28 |
| 156 | 2021-03-24 | 501,640,150 | -3,800,000 | 31.67 | 1,584,000,000 | 2021-02-28 |
| 157 | 2021-03-23 | 505,440,150 | 29,940,000 | 31.91 | 1,584,000,000 | 2021-02-28 |
| 158 | 2021-03-19 | 475,500,150 | 14,000,000 | 30.02 | 1,584,000,000 | 2021-02-28 |
| 159 | 2021-03-17 | 461,500,150 | 18,520,000 | 29.14 | 1,584,000,000 | 2021-02-28 |
| 160 | 2021-03-16 | 442,980,150 | -7,340,000 | 27.97 | 1,584,000,000 | 2021-02-28 |
| 161 | 2021-03-15 | 450,320,150 | 20,000,000 | 28.43 | 1,584,000,000 | 2021-02-28 |
| 162 | 2021-03-10 | 430,320,150 | -10,620,000 | 27.17 | 1,584,000,000 | 2021-02-28 |
| 163 | 2021-03-09 | 440,940,150 | 10,000,000 | 27.84 | 1,584,000,000 | 2021-02-28 |
| 164 | 2021-03-02 | 430,940,150 | -20,000 | 27.21 | 1,584,000,000 | 2021-02-28 |
| 165 | 2021-03-01 | 430,960,150 | 20,000 | 27.21 | 1,584,000,000 | 2021-02-28 |
| 166 | 2021-02-24 | 430,940,150 | -5,700,000 | 27.21 | 1,584,000,000 | 2021-01-31 |
| 167 | 2021-02-19 | 436,640,150 | -7,500,000 | 27.57 | 1,584,000,000 | 2021-01-31 |
| 168 | 2021-02-17 | 444,140,150 | -30,440,000 | 28.04 | 1,584,000,000 | 2021-01-31 |
| 169 | 2021-02-09 | 474,580,150 | -16,380,000 | 29.96 | 1,584,000,000 | 2021-01-31 |
| 170 | 2021-02-02 | 490,960,150 | -200,000 | 30.99 | 1,584,000,000 | 2021-01-31 |
| 171 | 2021-01-21 | 491,160,150 | 23,740,000 | 31.01 | 1,584,000,000 | 2020-12-31 |
| 172 | 2021-01-12 | 467,420,150 | -158,400,000 | 29.51 | 1,584,000,000 | 2020-12-31 |
| 173 | 2021-01-06 | 625,820,150 | 120,000 | 39.51 | 1,584,000,000 | 2020-12-31 |
| 174 | 2021-01-05 | 625,700,150 | -20,000 | 39.50 | 1,584,000,000 | 2020-12-31 |
| 175 | 2020-12-24 | 625,720,150 | -200,000 | 39.50 | 1,584,000,000 | 2020-11-30 |
| 176 | 2020-12-23 | 625,920,150 | 21,600,000 | 39.52 | 1,584,000,000 | 2020-11-30 |
| 177 | 2020-12-18 | 604,320,150 | 14,020,000 | 38.15 | 1,584,000,000 | 2020-11-30 |
| 178 | 2020-12-14 | 590,300,150 | -14,740,000 | 37.27 | 1,584,000,000 | 2020-11-30 |
| 179 | 2020-12-10 | 605,040,150 | -20,000 | 38.20 | 1,584,000,000 | 2020-11-30 |
| 180 | 2020-11-24 | 605,060,150 | -4,880,000 | 38.20 | 1,584,000,000 | 2020-10-31 |
| 181 | 2020-11-23 | 609,940,150 | -18,060,000 | 38.51 | 1,584,000,000 | 2020-10-31 |
| 182 | 2020-11-18 | 628,000,150 | -20,000 | 39.65 | 1,584,000,000 | 2020-10-31 |
| 183 | 2020-10-21 | 628,020,150 | 7,900,000 | 39.65 | 1,584,000,000 | 2020-09-30 |
| 184 | 2020-10-15 | 620,120,150 | 34,400,000 | 39.15 | 1,584,000,000 | 2020-09-30 |
| 185 | 2020-10-14 | 585,720,150 | 15,040,000 | 36.98 | 1,584,000,000 | 2020-09-30 |
| 186 | 2020-10-12 | 570,680,150 | -78,000,000 | 36.03 | 1,584,000,000 | 2020-09-30 |
| 187 | 2020-09-29 | 648,680,150 | -77,320,000 | 40.95 | 1,584,000,000 | 2020-08-31 |
| 188 | 2020-09-10 | 726,000,150 | 3,080,000 | 45.83 | 1,584,000,000 | 2020-08-31 |
| 189 | 2020-08-24 | 722,920,150 | 9,380,000 | 45.64 | 1,584,000,000 | 2020-07-31 |
| 190 | 2020-08-20 | 713,540,150 | 33,040,000 | 45.05 | 1,584,000,000 | 2020-07-31 |
| 191 | 2020-08-19 | 680,500,150 | 35,580,000 | 42.96 | 1,584,000,000 | 2020-07-31 |
| 192 | 2020-08-10 | 644,920,150 | 63,320,000 | 40.71 | 1,584,000,000 | 2020-07-31 |
| 193 | 2020-08-07 | 581,600,150 | -71,200,000 | 36.72 | 1,584,000,000 | 2020-07-31 |
| 194 | 2020-08-05 | 652,800,150 | 85,200,000 | 41.21 | 1,584,000,000 | 2020-07-31 |
| 195 | 2020-08-04 | 567,600,150 | -180,000 | 35.83 | 1,584,000,000 | 2020-07-31 |
| 196 | 2020-07-28 | 567,780,150 | -80,000 | 35.84 | 1,584,000,000 | 2020-06-30 |
| 197 | 2020-07-21 | 567,860,150 | -71,200,000 | 35.85 | 1,584,000,000 | 2020-06-30 |
| 198 | 2020-06-23 | 639,060,150 | 60,040,000 | 40.34 | 1,584,000,000 | 2020-05-31 |
| 199 | 2020-06-22 | 579,020,150 | 11,160,000 | 36.55 | 1,584,000,000 | 2020-05-31 |
| 200 | 2020-06-18 | 567,860,150 | 8,000,000 | 35.85 | 1,584,000,000 | 2020-05-31 |
| 201 | 2020-03-10 | 559,860,150 | 498,800,000 | 35.34 | 1,584,000,000 | 2020-02-29 |
| 202 | 2019-11-21 | 61,060,150 | -20,000 | 3.85 | 1,584,000,000 | 2019-10-31 |
| 203 | 2019-11-20 | 61,080,150 | -20,000 | 3.86 | 1,584,000,000 | 2019-10-31 |
| 204 | 2019-11-12 | 61,100,150 | -20,000 | 3.86 | 1,584,000,000 | 2019-10-31 |
| 205 | 2019-10-03 | 61,120,150 | -120,000 | 3.86 | 1,584,000,000 | 2019-09-30 |
| 206 | 2019-08-20 | 61,240,150 | -11,100,000 | 3.87 | 1,584,000,000 | 2019-07-31 |
| 207 | 2019-05-15 | 72,340,150 | 11,100,000 | 4.57 | 1,584,000,000 | 2019-04-30 |
| 208 | 2019-01-14 | 61,240,150 | -23,760,000 | 3.87 | 1,584,000,000 | 2018-12-31 |
| 209 | 2018-10-25 | 85,000,150 | -1,104,840,000 | 5.37 | 1,584,000,000 | 2018-09-30 |
| 210 | 2018-10-16 | 1,189,840,150 | -13,000,000 | 75.12 | 1,584,000,000 | 2018-09-30 |
| 211 | 2018-10-12 | 1,202,840,150 | 13,000,000 | 75.94 | 1,584,000,000 | 2018-09-30 |
| 212 | 2018-10-11 | 1,189,840,150 | -20,000 | 75.12 | 1,584,000,000 | 2018-09-30 |
| 213 | 2018-09-20 | 1,189,860,150 | -500,000 | 75.12 | 1,584,000,000 | 2018-08-31 |
| 214 | 2018-08-23 | 1,190,360,150 | 500,000 | 75.15 | 1,584,000,000 | 2018-07-31 |
| 215 | 2018-06-21 | 1,189,860,150 | -60,000 | 75.12 | 1,584,000,000 | 2018-05-31 |
| 216 | 2018-05-14 | 1,189,920,150 | -20,000 | 75.12 | 1,584,000,000 | 2018-04-30 |
| 217 | 2018-05-10 | 1,189,940,150 | -20,000 | 75.12 | 1,584,000,000 | 2018-04-30 |
| 218 | 2018-03-12 | 1,189,960,150 | -200,000 | 75.12 | 1,584,000,000 | 2018-02-28 |
| 219 | 2018-02-21 | 1,190,160,150 | 100 | 75.14 | 1,584,000,000 | 2018-01-31 |
| 220 | 2018-02-20 | 1,190,160,050 | -20,000 | 75.14 | 1,584,000,000 | 2018-01-31 |
| 221 | 2018-02-13 | 1,190,180,050 | 50 | 75.14 | 1,584,000,000 | 2018-01-31 |
| 222 | 2018-02-08 | 1,190,180,000 | -20,000 | 75.14 | 1,584,000,000 | 2018-01-31 |
| 223 | 2018-02-05 | 1,190,200,000 | -120,000 | 75.14 | 1,584,000,000 | 2018-01-31 |
| 224 | 2018-02-02 | 1,190,320,000 | -60,000 | 75.15 | 1,584,000,000 | 2018-01-31 |
| 225 | 2018-01-30 | 1,190,380,000 | -60,000 | 75.15 | 1,584,000,000 | 2018-01-25 |
| 226 | 2018-01-29 | 1,190,440,000 | -20,000 | 75.15 | 1,584,000,000 | 2018-01-25 |
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