ZXZN Qi-House Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 560,481,762 | 500,000 | 71 | 35.3839 | 1,584,000,000 | 2025-09-30 |
| 2 | 2025-09-23 | 559,981,762 | 500,000 | 70 | 35.3524 | 1,584,000,000 | 2025-08-31 |
| 3 | 2025-09-12 | 559,481,762 | 12,620,000 | 70 | 35.3208 | 1,584,000,000 | 2025-08-31 |
| 4 | 2025-09-10 | 546,861,762 | 11,970,000 | 71 | 34.5241 | 1,584,000,000 | 2025-08-31 |
| 5 | 2025-09-02 | 534,891,762 | -6,060,000 | 66 | 33.7684 | 1,584,000,000 | 2025-08-31 |
| 6 | 2025-09-01 | 540,951,762 | -17,940,000 | 66 | 34.1510 | 1,584,000,000 | 2025-08-31 |
| 7 | 2025-08-20 | 558,891,762 | 1,000,000 | 65 | 35.2836 | 1,584,000,000 | 2025-07-31 |
| 8 | 2025-08-12 | 557,891,762 | 1,340,000 | 66 | 35.2204 | 1,584,000,000 | 2025-07-31 |
| 9 | 2025-08-11 | 556,551,762 | 1,640,000 | 65 | 35.1358 | 1,584,000,000 | 2025-07-31 |
| 10 | 2025-08-06 | 554,911,762 | 1,000,000 | 64 | 35.0323 | 1,584,000,000 | 2025-07-31 |
| 11 | 2025-08-01 | 553,911,762 | 1,000,000 | 67 | 34.9692 | 1,584,000,000 | 2025-07-31 |
| 12 | 2025-07-28 | 552,911,762 | 1,000,000 | 66 | 34.9060 | 1,584,000,000 | 2025-06-30 |
| 13 | 2025-07-24 | 551,911,762 | 1,000,000 | 66 | 34.8429 | 1,584,000,000 | 2025-06-30 |
| 14 | 2025-07-18 | 550,911,762 | 1,000,000 | 64 | 34.7798 | 1,584,000,000 | 2025-06-30 |
| 15 | 2025-07-15 | 549,911,762 | 1,000,000 | 66 | 34.7167 | 1,584,000,000 | 2025-06-30 |
| 16 | 2025-07-07 | 548,911,762 | 1,000,000 | 62 | 34.6535 | 1,584,000,000 | 2025-06-30 |
| 17 | 2025-06-27 | 547,911,762 | 1,000,000 | 64 | 34.5904 | 1,584,000,000 | 2025-05-31 |
| 18 | 2025-06-25 | 546,911,762 | 5,000,000 | 63 | 34.5273 | 1,584,000,000 | 2025-05-31 |
| 19 | 2025-06-17 | 541,911,762 | 1,000,000 | 63 | 34.2116 | 1,584,000,000 | 2025-05-31 |
| 20 | 2025-06-12 | 540,911,762 | -566,656,488 | 65 | 34.1485 | 1,584,000,000 | 2025-05-31 |
| 21 | 2025-06-11 | 1,107,568,250 | 1,000,000 | 64 | 69.9222 | 1,584,000,000 | 2025-05-31 |
| 22 | 2025-05-30 | 1,106,568,250 | 1,000,000 | 64 | 69.8591 | 1,584,000,000 | 2025-04-30 |
| 23 | 2025-05-22 | 1,105,568,250 | -320,000 | 64 | 69.7960 | 1,584,000,000 | 2025-04-30 |
| 24 | 2025-05-21 | 1,105,888,250 | 1,000,000 | 64 | 69.8162 | 1,584,000,000 | 2025-04-30 |
| 25 | 2025-05-13 | 1,104,888,250 | -92,461,600 | 64 | 69.7530 | 1,584,000,000 | 2025-04-30 |
| 26 | 2025-04-25 | 1,197,349,850 | 40,400,000 | 66 | 75.5903 | 1,584,000,000 | 2025-03-31 |
| 27 | 2025-04-24 | 1,156,949,850 | -2,660,000 | 66 | 73.0398 | 1,584,000,000 | 2025-03-31 |
| 28 | 2025-04-03 | 1,159,609,850 | -3,000,000 | 65 | 73.2077 | 1,584,000,000 | 2025-03-31 |
| 29 | 2025-04-02 | 1,162,609,850 | -3,960,000 | 65 | 73.3971 | 1,584,000,000 | 2025-03-31 |
| 30 | 2025-03-26 | 1,166,569,850 | 3,000,000 | 66 | 73.6471 | 1,584,000,000 | 2025-02-28 |
| 31 | 2025-03-13 | 1,163,569,850 | 2,000,000 | 64 | 73.4577 | 1,584,000,000 | 2025-02-28 |
| 32 | 2025-02-12 | 1,161,569,850 | -12,010,000 | 63 | 73.3314 | 1,584,000,000 | 2025-01-31 |
| 33 | 2025-02-04 | 1,173,579,850 | 700,000 | 63 | 74.0896 | 1,584,000,000 | 2025-01-31 |
| 34 | 2025-01-07 | 1,172,879,850 | 1,420,000 | 64 | 74.0454 | 1,584,000,000 | 2024-12-31 |
| 35 | 2025-01-03 | 1,171,459,850 | 60,000 | 64 | 73.9558 | 1,584,000,000 | 2024-12-31 |
| 36 | 2024-12-13 | 1,171,399,850 | 1,000,000 | 67 | 73.9520 | 1,584,000,000 | 2024-11-30 |
| 37 | 2024-12-03 | 1,170,399,850 | -1,420,000 | 67 | 73.8889 | 1,584,000,000 | 2024-11-30 |
| 38 | 2024-11-18 | 1,171,819,850 | 200,000 | 66 | 73.9785 | 1,584,000,000 | 2024-10-31 |
| 39 | 2024-09-27 | 1,171,619,850 | 20,000 | 65 | 73.9659 | 1,584,000,000 | 2024-08-31 |
| 40 | 2024-09-11 | 1,171,599,850 | 22,140,000 | 65 | 73.9646 | 1,584,000,000 | 2024-08-31 |
| 41 | 2024-08-30 | 1,149,459,850 | 1,000,000 | 66 | 72.5669 | 1,584,000,000 | 2024-07-31 |
| 42 | 2024-08-26 | 1,148,459,850 | -22,140,000 | 63 | 72.5038 | 1,584,000,000 | 2024-07-31 |
| 43 | 2024-08-09 | 1,170,599,850 | 1,200,000 | 61 | 73.9015 | 1,584,000,000 | 2024-07-31 |
| 44 | 2024-08-05 | 1,169,399,850 | 100,000 | 61 | 73.8257 | 1,584,000,000 | 2024-07-31 |
| 45 | 2024-07-26 | 1,169,299,850 | 920,000 | 62 | 73.8194 | 1,584,000,000 | 2024-06-30 |
| 46 | 2024-07-19 | 1,168,379,850 | -12,620,000 | 63 | 73.7614 | 1,584,000,000 | 2024-06-30 |
| 47 | 2024-07-02 | 1,180,999,850 | -5,920,000 | 62 | 74.5581 | 1,584,000,000 | 2024-06-30 |
| 48 | 2024-06-25 | 1,186,919,850 | 18,040,000 | 62 | 74.9318 | 1,584,000,000 | 2024-05-31 |
| 49 | 2024-06-24 | 1,168,879,850 | 100,000 | 62 | 73.7929 | 1,584,000,000 | 2024-05-31 |
| 50 | 2024-06-05 | 1,168,779,850 | 1,000,000 | 62 | 73.7866 | 1,584,000,000 | 2024-05-31 |
| 51 | 2024-05-31 | 1,167,779,850 | -18,040,000 | 61 | 73.7235 | 1,584,000,000 | 2024-05-31 |
| 52 | 2024-05-29 | 1,185,819,850 | 140,000 | 60 | 74.8624 | 1,584,000,000 | 2024-04-30 |
| 53 | 2024-05-14 | 1,185,679,850 | -100,000 | 60 | 74.8535 | 1,584,000,000 | 2024-04-30 |
| 54 | 2024-05-02 | 1,185,779,850 | 100,000 | 58 | 74.8598 | 1,584,000,000 | 2024-04-30 |
| 55 | 2024-03-26 | 1,185,679,850 | 20,000 | 61 | 74.8535 | 1,584,000,000 | 2024-02-29 |
| 56 | 2024-03-22 | 1,185,659,850 | 420,000 | 61 | 74.8523 | 1,584,000,000 | 2024-02-29 |
| 57 | 2024-03-21 | 1,185,239,850 | 140,000 | 61 | 74.8257 | 1,584,000,000 | 2024-02-29 |
| 58 | 2024-02-21 | 1,185,099,850 | 20,000,000 | 59 | 74.8169 | 1,584,000,000 | 2024-01-31 |
| 59 | 2024-02-05 | 1,165,099,850 | 1,500,000 | 58 | 73.5543 | 1,584,000,000 | 2024-01-31 |
| 60 | 2024-01-31 | 1,163,599,850 | -500,000 | 59 | 73.4596 | 1,584,000,000 | 2024-01-31 |
| 61 | 2024-01-26 | 1,164,099,850 | 20,000,000 | 59 | 73.4912 | 1,584,000,000 | 2023-12-31 |
| 62 | 2024-01-24 | 1,144,099,850 | -5,000,000 | 59 | 72.2285 | 1,584,000,000 | 2023-12-31 |
| 63 | 2024-01-19 | 1,149,099,850 | 10,620,000 | 59 | 72.5442 | 1,584,000,000 | 2023-12-31 |
| 64 | 2023-12-28 | 1,138,479,850 | 4,700,000 | 62 | 71.8737 | 1,584,000,000 | 2023-11-30 |
| 65 | 2023-12-18 | 1,133,779,850 | 1,520,000 | 62 | 71.5770 | 1,584,000,000 | 2023-11-30 |
| 66 | 2023-12-11 | 1,132,259,850 | 11,000,000 | 63 | 71.4811 | 1,584,000,000 | 2023-11-30 |
| 67 | 2023-12-01 | 1,121,259,850 | 2,000,000 | 63 | 70.7866 | 1,584,000,000 | 2023-11-30 |
| 68 | 2023-11-22 | 1,119,259,850 | -1,520,000 | 62 | 70.6603 | 1,584,000,000 | 2023-10-31 |
| 69 | 2023-11-14 | 1,120,779,850 | 20,000,000 | 62 | 70.7563 | 1,584,000,000 | 2023-10-31 |
| 70 | 2023-09-29 | 1,100,779,850 | 1,000,000 | 60 | 69.4937 | 1,584,000,000 | 2023-08-31 |
| 71 | 2023-09-15 | 1,099,779,850 | 1,000,000 | 59 | 69.4305 | 1,584,000,000 | 2023-08-31 |
| 72 | 2023-09-13 | 1,098,779,850 | 5,200,000 | 59 | 69.3674 | 1,584,000,000 | 2023-08-31 |
| 73 | 2023-09-12 | 1,093,579,850 | 880,000 | 60 | 69.0391 | 1,584,000,000 | 2023-08-31 |
| 74 | 2023-08-31 | 1,092,699,850 | 5,440,000 | 59 | 68.9836 | 1,584,000,000 | 2023-08-31 |
| 75 | 2023-08-30 | 1,087,259,850 | -5,000,000 | 59 | 68.6401 | 1,584,000,000 | 2023-07-31 |
| 76 | 2023-08-17 | 1,092,259,850 | 21,940,000 | 59 | 68.9558 | 1,584,000,000 | 2023-07-31 |
| 77 | 2023-08-15 | 1,070,319,850 | 1,000,000 | 59 | 67.5707 | 1,584,000,000 | 2023-07-31 |
| 78 | 2023-08-03 | 1,069,319,850 | -21,000,000 | 58 | 67.5076 | 1,584,000,000 | 2023-07-31 |
| 79 | 2023-07-03 | 1,090,319,850 | 1,200,000 | 60 | 68.8333 | 1,584,000,000 | 2023-06-30 |
| 80 | 2023-06-29 | 1,089,119,850 | 1,200,000 | 61 | 68.7576 | 1,584,000,000 | 2023-05-31 |
| 81 | 2023-06-28 | 1,087,919,850 | 15,600,000 | 62 | 68.6818 | 1,584,000,000 | 2023-05-31 |
| 82 | 2023-06-14 | 1,072,319,850 | 1,760,000 | 61 | 67.6970 | 1,584,000,000 | 2023-05-31 |
| 83 | 2023-04-26 | 1,070,559,850 | 43,980,000 | 60 | 67.5858 | 1,584,000,000 | 2023-03-31 |
| 84 | 2023-04-19 | 1,026,579,850 | 1,000,000 | 59 | 64.8093 | 1,584,000,000 | 2023-03-31 |
| 85 | 2022-11-29 | 1,025,579,850 | 20,000 | 60 | 64.7462 | 1,584,000,000 | 2022-10-31 |
| 86 | 2022-11-21 | 1,025,559,850 | -225,500,000 | 60 | 64.7449 | 1,584,000,000 | 2022-10-31 |
| 87 | 2022-10-27 | 1,251,059,850 | -1,300,000 | 60 | 78.9811 | 1,584,000,000 | 2022-09-30 |
| 88 | 2022-09-28 | 1,252,359,850 | -52,480,000 | 61 | 79.0631 | 1,584,000,000 | 2022-08-31 |
| 89 | 2022-09-16 | 1,304,839,850 | 1,400,000 | 60 | 82.3763 | 1,584,000,000 | 2022-08-31 |
| 90 | 2022-07-29 | 1,303,439,850 | -1,400,000 | 60 | 82.2879 | 1,584,000,000 | 2022-06-30 |
| 91 | 2022-06-29 | 1,304,839,850 | 200,000 | 61 | 82.3763 | 1,584,000,000 | 2022-05-31 |
| 92 | 2022-06-24 | 1,304,639,850 | 10,000,000 | 63 | 82.3636 | 1,584,000,000 | 2022-05-31 |
| 93 | 2022-06-20 | 1,294,639,850 | 1,160,000 | 61 | 81.7323 | 1,584,000,000 | 2022-05-31 |
| 94 | 2022-05-12 | 1,293,479,850 | 6,640,000 | 60 | 81.6591 | 1,584,000,000 | 2022-04-30 |
| 95 | 2022-05-06 | 1,286,839,850 | 1,200,000 | 60 | 81.2399 | 1,584,000,000 | 2022-04-30 |
| 96 | 2022-03-17 | 1,285,639,850 | 20,000,000 | 60 | 81.1641 | 1,584,000,000 | 2022-02-28 |
| 97 | 2022-02-16 | 1,265,639,850 | 80,760,000 | 59 | 79.9015 | 1,584,000,000 | 2022-01-31 |
| 98 | 2022-01-06 | 1,184,879,850 | -72,200,000 | 59 | 74.8030 | 1,584,000,000 | 2021-12-31 |
| 99 | 2021-12-29 | 1,257,079,850 | 3,300,000 | 59 | 79.3611 | 1,584,000,000 | 2021-11-30 |
| 100 | 2021-12-23 | 1,253,779,850 | 40,000 | 58 | 79.1528 | 1,584,000,000 | 2021-11-30 |
| 101 | 2021-12-14 | 1,253,739,850 | 3,620,000 | 57 | 79.1502 | 1,584,000,000 | 2021-11-30 |
| 102 | 2021-12-08 | 1,250,119,850 | 150,000,000 | 57 | 78.9217 | 1,584,000,000 | 2021-11-30 |
| 103 | 2021-12-02 | 1,100,119,850 | 5,160,000 | 57 | 69.4520 | 1,584,000,000 | 2021-11-30 |
| 104 | 2021-11-22 | 1,094,959,850 | 940,000 | 57 | 69.1263 | 1,584,000,000 | 2021-10-31 |
| 105 | 2021-11-18 | 1,094,019,850 | 1,780,000 | 58 | 69.0669 | 1,584,000,000 | 2021-10-31 |
| 106 | 2021-10-20 | 1,092,239,850 | 800,000 | 56 | 68.9545 | 1,584,000,000 | 2021-09-30 |
| 107 | 2021-09-17 | 1,091,439,850 | -23,720,000 | 58 | 68.9040 | 1,584,000,000 | 2021-08-31 |
| 108 | 2021-09-07 | 1,115,159,850 | 20,000 | 57 | 70.4015 | 1,584,000,000 | 2021-08-31 |
| 109 | 2021-08-12 | 1,115,139,850 | 62,000,000 | 57 | 70.4002 | 1,584,000,000 | 2021-07-31 |
| 110 | 2021-08-03 | 1,053,139,850 | -9,520,000 | 59 | 66.4861 | 1,584,000,000 | 2021-07-31 |
| 111 | 2021-07-15 | 1,062,659,850 | -5,560,000 | 58 | 67.0871 | 1,584,000,000 | 2021-06-30 |
| 112 | 2021-07-13 | 1,068,219,850 | -360,000 | 56 | 67.4381 | 1,584,000,000 | 2021-06-30 |
| 113 | 2021-07-09 | 1,068,579,850 | -8,040,000 | 56 | 67.4608 | 1,584,000,000 | 2021-06-30 |
| 114 | 2021-07-08 | 1,076,619,850 | -13,200,000 | 57 | 67.9684 | 1,584,000,000 | 2021-06-30 |
| 115 | 2021-06-30 | 1,089,819,850 | -150,000,000 | 58 | 68.8018 | 1,584,000,000 | 2021-06-30 |
| 116 | 2021-06-16 | 1,239,819,850 | 22,000,000 | 58 | 78.2715 | 1,584,000,000 | 2021-05-31 |
| 117 | 2021-06-10 | 1,217,819,850 | 12,680,000 | 56 | 76.8826 | 1,584,000,000 | 2021-05-31 |
| 118 | 2021-05-27 | 1,205,139,850 | 16,000,000 | 55 | 76.0821 | 1,584,000,000 | 2021-04-30 |
| 119 | 2021-05-13 | 1,189,139,850 | -27,080,000 | 58 | 75.0720 | 1,584,000,000 | 2021-04-30 |
| 120 | 2021-05-11 | 1,216,219,850 | -31,000,000 | 59 | 76.7816 | 1,584,000,000 | 2021-04-30 |
| 121 | 2021-04-27 | 1,247,219,850 | -22,000,000 | 58 | 78.7386 | 1,584,000,000 | 2021-03-31 |
| 122 | 2021-04-21 | 1,269,219,850 | -12,680,000 | 58 | 80.1275 | 1,584,000,000 | 2021-03-31 |
| 123 | 2021-04-20 | 1,281,899,850 | -13,940,000 | 57 | 80.9280 | 1,584,000,000 | 2021-03-31 |
| 124 | 2021-04-15 | 1,295,839,850 | -12,260,000 | 57 | 81.8081 | 1,584,000,000 | 2021-03-31 |
| 125 | 2021-04-14 | 1,308,099,850 | -39,600,000 | 56 | 82.5821 | 1,584,000,000 | 2021-03-31 |
| 126 | 2021-04-13 | 1,347,699,850 | -16,000,000 | 59 | 85.0821 | 1,584,000,000 | 2021-03-31 |
| 127 | 2021-04-09 | 1,363,699,850 | -13,940,000 | 58 | 86.0922 | 1,584,000,000 | 2021-03-31 |
| 128 | 2021-04-07 | 1,377,639,850 | 96,980,000 | 57 | 86.9722 | 1,584,000,000 | 2021-03-31 |
| 129 | 2021-04-01 | 1,280,659,850 | 110,400,000 | 57 | 80.8497 | 1,584,000,000 | 2021-03-31 |
| 130 | 2021-03-31 | 1,170,259,850 | 110,000,000 | 57 | 73.8800 | 1,584,000,000 | 2021-03-31 |
| 131 | 2021-03-30 | 1,060,259,850 | -82,020,000 | 57 | 66.9356 | 1,584,000,000 | 2021-02-28 |
| 132 | 2021-03-29 | 1,142,279,850 | 59,920,000 | 57 | 72.1136 | 1,584,000,000 | 2021-02-28 |
| 133 | 2021-03-24 | 1,082,359,850 | 3,800,000 | 60 | 68.3308 | 1,584,000,000 | 2021-02-28 |
| 134 | 2021-03-23 | 1,078,559,850 | -29,940,000 | 61 | 68.0909 | 1,584,000,000 | 2021-02-28 |
| 135 | 2021-03-19 | 1,108,499,850 | -14,000,000 | 60 | 69.9811 | 1,584,000,000 | 2021-02-28 |
| 136 | 2021-03-17 | 1,122,499,850 | -18,520,000 | 61 | 70.8649 | 1,584,000,000 | 2021-02-28 |
| 137 | 2021-03-16 | 1,141,019,850 | 7,340,000 | 61 | 72.0341 | 1,584,000,000 | 2021-02-28 |
| 138 | 2021-03-15 | 1,133,679,850 | -20,000,000 | 61 | 71.5707 | 1,584,000,000 | 2021-02-28 |
| 139 | 2021-03-10 | 1,153,679,850 | 10,620,000 | 60 | 72.8333 | 1,584,000,000 | 2021-02-28 |
| 140 | 2021-03-09 | 1,143,059,850 | -10,000,000 | 60 | 72.1629 | 1,584,000,000 | 2021-02-28 |
| 141 | 2021-03-02 | 1,153,059,850 | 20,000 | 59 | 72.7942 | 1,584,000,000 | 2021-02-28 |
| 142 | 2021-03-01 | 1,153,039,850 | -20,000 | 59 | 72.7929 | 1,584,000,000 | 2021-02-28 |
| 143 | 2021-02-24 | 1,153,059,850 | 5,700,000 | 59 | 72.7942 | 1,584,000,000 | 2021-01-31 |
| 144 | 2021-02-19 | 1,147,359,850 | 7,500,000 | 59 | 72.4343 | 1,584,000,000 | 2021-01-31 |
| 145 | 2021-02-17 | 1,139,859,850 | 30,440,000 | 59 | 71.9608 | 1,584,000,000 | 2021-01-31 |
| 146 | 2021-02-09 | 1,109,419,850 | 16,380,000 | 63 | 70.0391 | 1,584,000,000 | 2021-01-31 |
| 147 | 2021-02-02 | 1,093,039,850 | 200,000 | 63 | 69.0050 | 1,584,000,000 | 2021-01-31 |
| 148 | 2021-01-21 | 1,092,839,850 | -23,740,000 | 67 | 68.9924 | 1,584,000,000 | 2020-12-31 |
| 149 | 2021-01-12 | 1,116,579,850 | 158,400,000 | 69 | 70.4912 | 1,584,000,000 | 2020-12-31 |
| 150 | 2021-01-06 | 958,179,850 | -120,000 | 69 | 60.4912 | 1,584,000,000 | 2020-12-31 |
| 151 | 2021-01-05 | 958,299,850 | 20,000 | 69 | 60.4987 | 1,584,000,000 | 2020-12-31 |
| 152 | 2020-12-24 | 958,279,850 | 200,000 | 73 | 60.4975 | 1,584,000,000 | 2020-11-30 |
| 153 | 2020-12-23 | 958,079,850 | -21,600,000 | 73 | 60.4848 | 1,584,000,000 | 2020-11-30 |
| 154 | 2020-12-18 | 979,679,850 | -14,020,000 | 73 | 61.8485 | 1,584,000,000 | 2020-11-30 |
| 155 | 2020-12-14 | 993,699,850 | 14,740,000 | 74 | 62.7336 | 1,584,000,000 | 2020-11-30 |
| 156 | 2020-12-10 | 978,959,850 | 20,000 | 75 | 61.8030 | 1,584,000,000 | 2020-11-30 |
| 157 | 2020-11-24 | 978,939,850 | 4,880,000 | 77 | 61.8018 | 1,584,000,000 | 2020-10-31 |
| 158 | 2020-11-23 | 974,059,850 | 18,060,000 | 78 | 61.4937 | 1,584,000,000 | 2020-10-31 |
| 159 | 2020-11-18 | 955,999,850 | 20,000 | 84 | 60.3535 | 1,584,000,000 | 2020-10-31 |
| 160 | 2020-10-21 | 955,979,850 | -7,900,000 | 84 | 60.3523 | 1,584,000,000 | 2020-09-30 |
| 161 | 2020-10-15 | 963,879,850 | -34,400,000 | 85 | 60.8510 | 1,584,000,000 | 2020-09-30 |
| 162 | 2020-10-14 | 998,279,850 | -15,040,000 | 85 | 63.0227 | 1,584,000,000 | 2020-09-30 |
| 163 | 2020-10-12 | 1,013,319,850 | 78,000,000 | 88 | 63.9722 | 1,584,000,000 | 2020-09-30 |
| 164 | 2020-09-29 | 935,319,850 | 77,320,000 | 88 | 59.0480 | 1,584,000,000 | 2020-08-31 |
| 165 | 2020-09-10 | 857,999,850 | -3,080,000 | 89 | 54.1667 | 1,584,000,000 | 2020-08-31 |
| 166 | 2020-08-24 | 861,079,850 | -9,380,000 | 94 | 54.3611 | 1,584,000,000 | 2020-07-31 |
| 167 | 2020-08-20 | 870,459,850 | -33,040,000 | 95 | 54.9533 | 1,584,000,000 | 2020-07-31 |
| 168 | 2020-08-19 | 903,499,850 | -35,580,000 | 93 | 57.0391 | 1,584,000,000 | 2020-07-31 |
| 169 | 2020-08-10 | 939,079,850 | -63,320,000 | 91 | 59.2853 | 1,584,000,000 | 2020-07-31 |
| 170 | 2020-08-07 | 1,002,399,850 | 71,200,000 | 91 | 63.2828 | 1,584,000,000 | 2020-07-31 |
| 171 | 2020-08-05 | 931,199,850 | -85,200,000 | 93 | 58.7879 | 1,584,000,000 | 2020-07-31 |
| 172 | 2020-08-04 | 1,016,399,850 | 180,000 | 94 | 64.1667 | 1,584,000,000 | 2020-07-31 |
| 173 | 2020-07-28 | 1,016,219,850 | 80,000 | 94 | 64.1553 | 1,584,000,000 | 2020-06-30 |
| 174 | 2020-07-21 | 1,016,139,850 | 71,200,000 | 95 | 64.1502 | 1,584,000,000 | 2020-06-30 |
| 175 | 2020-06-23 | 944,939,850 | -60,040,000 | 99 | 59.6553 | 1,584,000,000 | 2020-05-31 |
| 176 | 2020-06-22 | 1,004,979,850 | -11,160,000 | 100 | 63.4457 | 1,584,000,000 | 2020-05-31 |
| 177 | 2020-06-18 | 1,016,139,850 | -8,000,000 | 102 | 64.1502 | 1,584,000,000 | 2020-05-31 |
| 178 | 2020-03-10 | 1,024,139,850 | -498,800,000 | 111 | 64.6553 | 1,584,000,000 | 2020-02-29 |
| 179 | 2019-11-21 | 1,522,939,850 | 20,000 | 111 | 96.1452 | 1,584,000,000 | 2019-10-31 |
| 180 | 2019-11-20 | 1,522,919,850 | 20,000 | 113 | 96.1439 | 1,584,000,000 | 2019-10-31 |
| 181 | 2019-11-12 | 1,522,899,850 | 20,000 | 114 | 96.1427 | 1,584,000,000 | 2019-10-31 |
| 182 | 2019-10-03 | 1,522,879,850 | 120,000 | 115 | 96.1414 | 1,584,000,000 | 2019-09-30 |
| 183 | 2019-08-20 | 1,522,759,850 | 11,100,000 | 116 | 96.1338 | 1,584,000,000 | 2019-07-31 |
| 184 | 2019-05-15 | 1,511,659,850 | -11,100,000 | 123 | 95.4331 | 1,584,000,000 | 2019-04-30 |
| 185 | 2019-01-14 | 1,522,759,850 | 23,760,000 | 124 | 96.1338 | 1,584,000,000 | 2018-12-31 |
| 186 | 2018-10-25 | 1,498,999,850 | 1,104,840,000 | 130 | 94.6338 | 1,584,000,000 | 2018-09-30 |
| 187 | 2018-10-16 | 394,159,850 | 13,000,000 | 131 | 24.8838 | 1,584,000,000 | 2018-09-30 |
| 188 | 2018-10-12 | 381,159,850 | -13,000,000 | 133 | 24.0631 | 1,584,000,000 | 2018-09-30 |
| 189 | 2018-10-11 | 394,159,850 | 20,000 | 134 | 24.8838 | 1,584,000,000 | 2018-09-30 |
| 190 | 2018-09-20 | 394,139,850 | 500,000 | 135 | 24.8826 | 1,584,000,000 | 2018-08-31 |
| 191 | 2018-08-23 | 393,639,850 | -500,000 | 132 | 24.8510 | 1,584,000,000 | 2018-07-31 |
| 192 | 2018-06-21 | 394,139,850 | 60,000 | 132 | 24.8826 | 1,584,000,000 | 2018-05-31 |
| 193 | 2018-05-14 | 394,079,850 | 20,000 | 135 | 24.8788 | 1,584,000,000 | 2018-04-30 |
| 194 | 2018-05-10 | 394,059,850 | 20,000 | 134 | 24.8775 | 1,584,000,000 | 2018-04-30 |
| 195 | 2018-03-12 | 394,039,850 | 200,000 | 140 | 24.8763 | 1,584,000,000 | 2018-02-28 |
| 196 | 2018-02-21 | 393,839,850 | -100 | 143 | 24.8636 | 1,584,000,000 | 2018-01-31 |
| 197 | 2018-02-20 | 393,839,950 | 20,000 | 143 | 24.8636 | 1,584,000,000 | 2018-01-31 |
| 198 | 2018-02-13 | 393,819,950 | -50 | 142 | 24.8624 | 1,584,000,000 | 2018-01-31 |
| 199 | 2018-02-08 | 393,820,000 | 20,000 | 138 | 24.8624 | 1,584,000,000 | 2018-01-31 |
| 200 | 2018-02-05 | 393,800,000 | 120,000 | 137 | 24.8611 | 1,584,000,000 | 2018-01-31 |
| 201 | 2018-02-02 | 393,680,000 | 60,000 | 133 | 24.8535 | 1,584,000,000 | 2018-01-31 |
| 202 | 2018-01-30 | 393,620,000 | 60,000 | 151 | 24.8497 | 1,584,000,000 | 2018-01-25 |
| 203 | 2018-01-29 | 393,560,000 | 20,000 | 145 | 24.8460 | 1,584,000,000 | 2018-01-25 |
| 204 | 2018-01-25 | 393,540,000 | 133 | 24.8447 | 1,584,000,000 | 2018-01-25 |
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