ISP Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 71,108,200 | 4,860,000 | 6.79 | 1,046,628,000 | 2025-06-30 |
| 2 | 2025-08-28 | 66,248,200 | -7,500,000 | 6.33 | 1,046,628,000 | 2025-06-30 |
| 3 | 2025-08-25 | 73,748,200 | 27,180,000 | 7.05 | 1,046,628,000 | 2025-06-30 |
| 4 | 2025-05-08 | 46,568,200 | -2,500,000 | 4.45 | 1,046,628,000 | 2025-04-30 |
| 5 | 2024-02-20 | 49,068,200 | -24,000,000 | 4.69 | 1,046,628,000 | 2024-01-31 |
| 6 | 2023-12-13 | 73,068,200 | -10,000,000 | 6.98 | 1,046,628,000 | 2023-11-30 |
| 7 | 2023-11-07 | 83,068,200 | -39,000,000 | 7.94 | 1,046,628,000 | 2023-10-31 |
| 8 | 2023-10-11 | 122,068,200 | -4,082,000 | 13.50 | 904,000,000 | 2023-09-30 |
| 9 | 2023-09-21 | 126,150,200 | -24,860,000 | 13.95 | 904,000,000 | 2023-08-31 |
| 10 | 2023-09-06 | 151,010,200 | 4,082,000 | 16.70 | 904,000,000 | 2023-08-31 |
| 11 | 2023-08-17 | 146,928,200 | -40,000,000 | 16.25 | 904,000,000 | 2023-07-31 |
| 12 | 2023-08-11 | 186,928,200 | 21,180,000 | 20.68 | 904,000,000 | 2023-07-31 |
| 13 | 2023-08-10 | 165,748,200 | 3,680,000 | 18.33 | 904,000,000 | 2023-07-31 |
| 14 | 2023-04-18 | 162,068,200 | 24,000,000 | 17.93 | 904,000,000 | 2023-04-18 |
| 15 | 2023-03-10 | 138,068,200 | -4,970,000 | 15.69 | 880,000,000 | 2023-02-28 |
| 16 | 2023-03-01 | 143,038,200 | -2,000,000 | 16.25 | 880,000,000 | 2023-02-28 |
| 17 | 2023-01-17 | 145,038,200 | 1,380,000 | 16.48 | 880,000,000 | 2022-12-31 |
| 18 | 2023-01-12 | 143,658,200 | 3,590,000 | 16.32 | 880,000,000 | 2022-12-31 |
| 19 | 2022-10-03 | 140,068,200 | 2,000 | 15.92 | 880,000,000 | 2022-09-30 |
| 20 | 2022-09-13 | 140,066,200 | 5,710,000 | 15.92 | 880,000,000 | 2022-08-31 |
| 21 | 2022-09-09 | 134,356,200 | 7,062,000 | 15.27 | 880,000,000 | 2022-08-31 |
| 22 | 2022-09-06 | 127,294,200 | 14,458,000 | 14.47 | 880,000,000 | 2022-08-31 |
| 23 | 2022-07-07 | 112,836,200 | -10,004,000 | 12.82 | 880,000,000 | 2022-06-30 |
| 24 | 2022-06-15 | 122,840,200 | -20,000,000 | 13.96 | 880,000,000 | 2022-05-31 |
| 25 | 2022-06-10 | 142,840,200 | 20,000,000 | 16.23 | 880,000,000 | 2022-05-31 |
| 26 | 2022-06-07 | 122,840,200 | -10,000,000 | 13.96 | 880,000,000 | 2022-05-31 |
| 27 | 2022-06-06 | 132,840,200 | -20,000,000 | 15.10 | 880,000,000 | 2022-05-31 |
| 28 | 2022-06-02 | 152,840,200 | 10,004,000 | 17.37 | 880,000,000 | 2022-05-31 |
| 29 | 2022-05-12 | 142,836,200 | 1,220,000 | 16.23 | 880,000,000 | 2022-04-30 |
| 30 | 2022-04-19 | 141,616,200 | -10,000,000 | 16.09 | 880,000,000 | 2022-03-31 |
| 31 | 2022-04-11 | 151,616,200 | -510,000 | 17.23 | 880,000,000 | 2022-03-31 |
| 32 | 2022-04-06 | 152,126,200 | 10,000,000 | 17.29 | 880,000,000 | 2022-03-31 |
| 33 | 2022-04-04 | 142,126,200 | -10,000,000 | 16.15 | 880,000,000 | 2022-03-31 |
| 34 | 2022-03-11 | 152,126,200 | -5,000,000 | 17.29 | 880,000,000 | 2022-02-28 |
| 35 | 2022-03-10 | 157,126,200 | -35,000,000 | 17.86 | 880,000,000 | 2022-02-28 |
| 36 | 2022-02-28 | 192,126,200 | -192,000 | 21.83 | 880,000,000 | 2022-02-28 |
| 37 | 2022-02-25 | 192,318,200 | -15,500,000 | 21.85 | 880,000,000 | 2022-01-31 |
| 38 | 2022-02-08 | 207,818,200 | 10,000,000 | 23.62 | 880,000,000 | 2022-01-31 |
| 39 | 2022-02-04 | 197,818,200 | -10,000,000 | 22.48 | 880,000,000 | 2022-01-31 |
| 40 | 2022-01-28 | 207,818,200 | -20,000,000 | 23.62 | 880,000,000 | 2021-12-31 |
| 41 | 2022-01-27 | 227,818,200 | -39,000,000 | 25.89 | 880,000,000 | 2021-12-31 |
| 42 | 2022-01-25 | 266,818,200 | -120,000 | 30.32 | 880,000,000 | 2021-12-31 |
| 43 | 2022-01-24 | 266,938,200 | 15,500,000 | 30.33 | 880,000,000 | 2021-12-31 |
| 44 | 2022-01-18 | 251,438,200 | 290,000 | 28.57 | 880,000,000 | 2021-12-31 |
| 45 | 2022-01-13 | 251,148,200 | -237,000 | 28.54 | 880,000,000 | 2021-12-31 |
| 46 | 2022-01-10 | 251,385,200 | 120,000 | 28.57 | 880,000,000 | 2021-12-31 |
| 47 | 2022-01-05 | 251,265,200 | -120,000 | 28.55 | 880,000,000 | 2021-12-31 |
| 48 | 2022-01-03 | 251,385,200 | -5,160,000 | 28.57 | 880,000,000 | 2021-12-31 |
| 49 | 2021-12-29 | 256,545,200 | -1,000,000 | 29.15 | 880,000,000 | 2021-11-30 |
| 50 | 2021-12-07 | 257,545,200 | -1,358,000 | 29.27 | 880,000,000 | 2021-11-30 |
| 51 | 2021-12-02 | 258,903,200 | -26,000 | 29.42 | 880,000,000 | 2021-11-30 |
| 52 | 2021-12-01 | 258,929,200 | 24,000 | 29.42 | 880,000,000 | 2021-11-30 |
| 53 | 2021-11-26 | 258,905,200 | 19,000 | 29.42 | 880,000,000 | 2021-10-31 |
| 54 | 2021-11-25 | 258,886,200 | 48,000 | 29.42 | 880,000,000 | 2021-10-31 |
| 55 | 2021-11-22 | 258,838,200 | -50,000 | 29.41 | 880,000,000 | 2021-10-31 |
| 56 | 2021-11-18 | 258,888,200 | -6,500,000 | 29.42 | 880,000,000 | 2021-10-31 |
| 57 | 2021-11-16 | 265,388,200 | -810,000 | 30.16 | 880,000,000 | 2021-10-31 |
| 58 | 2021-11-15 | 266,198,200 | -26,000 | 30.25 | 880,000,000 | 2021-10-31 |
| 59 | 2021-11-12 | 266,224,200 | 5,612,000 | 30.25 | 880,000,000 | 2021-10-31 |
| 60 | 2021-11-11 | 260,612,200 | 398,000 | 29.62 | 880,000,000 | 2021-10-31 |
| 61 | 2021-11-08 | 260,214,200 | -570,000 | 29.57 | 880,000,000 | 2021-10-31 |
| 62 | 2021-11-05 | 260,784,200 | -16,500,000 | 29.63 | 880,000,000 | 2021-10-31 |
| 63 | 2021-11-02 | 277,284,200 | 370,000 | 31.51 | 880,000,000 | 2021-10-31 |
| 64 | 2021-10-27 | 276,914,200 | -2,030,000 | 31.47 | 880,000,000 | 2021-09-30 |
| 65 | 2021-10-25 | 278,944,200 | -240,000 | 31.70 | 880,000,000 | 2021-09-30 |
| 66 | 2021-10-22 | 279,184,200 | -590,000 | 31.73 | 880,000,000 | 2021-09-30 |
| 67 | 2021-10-21 | 279,774,200 | 470,000 | 31.79 | 880,000,000 | 2021-09-30 |
| 68 | 2021-10-18 | 279,304,200 | 4,995,000 | 31.74 | 880,000,000 | 2021-09-30 |
| 69 | 2021-09-28 | 274,309,200 | -16,000 | 31.17 | 880,000,000 | 2021-08-31 |
| 70 | 2021-09-27 | 274,325,200 | -5,180,000 | 31.17 | 880,000,000 | 2021-08-31 |
| 71 | 2021-09-24 | 279,505,200 | 210,000 | 31.76 | 880,000,000 | 2021-08-31 |
| 72 | 2021-09-23 | 279,295,200 | 7,980,000 | 31.74 | 880,000,000 | 2021-08-31 |
| 73 | 2021-09-21 | 271,315,200 | -20,000 | 30.83 | 880,000,000 | 2021-08-31 |
| 74 | 2021-09-20 | 271,335,200 | -660,000 | 30.83 | 880,000,000 | 2021-08-31 |
| 75 | 2021-09-16 | 271,995,200 | 375,000 | 30.91 | 880,000,000 | 2021-08-31 |
| 76 | 2021-09-10 | 271,620,200 | -1,743,000 | 30.87 | 880,000,000 | 2021-08-31 |
| 77 | 2021-09-09 | 273,363,200 | 351,000 | 31.06 | 880,000,000 | 2021-08-31 |
| 78 | 2021-09-07 | 273,012,200 | -1,790,000 | 31.02 | 880,000,000 | 2021-08-31 |
| 79 | 2021-09-06 | 274,802,200 | -844,000 | 31.23 | 880,000,000 | 2021-08-31 |
| 80 | 2021-09-03 | 275,646,200 | -440,000 | 31.32 | 880,000,000 | 2021-08-31 |
| 81 | 2021-09-02 | 276,086,200 | 119,000 | 31.37 | 880,000,000 | 2021-08-31 |
| 82 | 2021-08-31 | 275,967,200 | -1,520,000 | 31.36 | 880,000,000 | 2021-08-31 |
| 83 | 2021-08-30 | 277,487,200 | -2,940,000 | 31.53 | 880,000,000 | 2021-07-31 |
| 84 | 2021-08-25 | 280,427,200 | -14,290,000 | 31.87 | 880,000,000 | 2021-07-31 |
| 85 | 2021-08-24 | 294,717,200 | -7,380,000 | 33.49 | 880,000,000 | 2021-07-31 |
| 86 | 2021-08-20 | 302,097,200 | 13,580,000 | 34.33 | 880,000,000 | 2021-07-31 |
| 87 | 2021-08-19 | 288,517,200 | -1,820,000 | 32.79 | 880,000,000 | 2021-07-31 |
| 88 | 2021-08-18 | 290,337,200 | -2,000,000 | 32.99 | 880,000,000 | 2021-07-31 |
| 89 | 2021-08-17 | 292,337,200 | 39,932,000 | 33.22 | 880,000,000 | 2021-07-31 |
| 90 | 2021-08-16 | 252,405,200 | -2,052,000 | 28.68 | 880,000,000 | 2021-07-31 |
| 91 | 2021-08-12 | 254,457,200 | 489,000 | 28.92 | 880,000,000 | 2021-07-31 |
| 92 | 2021-08-11 | 253,968,200 | -1,830,000 | 28.86 | 880,000,000 | 2021-07-31 |
| 93 | 2021-08-09 | 255,798,200 | -2,000,000 | 29.07 | 880,000,000 | 2021-07-31 |
| 94 | 2021-08-04 | 257,798,200 | 270,000 | 29.30 | 880,000,000 | 2021-07-31 |
| 95 | 2021-07-29 | 257,528,200 | -270,000 | 29.26 | 880,000,000 | 2021-07-19 |
| 96 | 2021-07-23 | 257,798,200 | 440,000 | 29.30 | 880,000,000 | 2021-07-19 |
| 97 | 2021-07-22 | 257,358,200 | 400,000 | 29.25 | 880,000,000 | 2021-07-19 |
| 98 | 2021-07-21 | 256,958,200 | 28,170,000 | 29.20 | 880,000,000 | 2021-07-19 |
| 99 | 2021-07-20 | 228,788,200 | -200,000 | 26.00 | 880,000,000 | 2021-07-19 |
| 100 | 2021-07-19 | 228,988,200 | -400,000 | 26.02 | 880,000,000 | 2021-07-19 |
| 101 | 2021-07-15 | 229,388,200 | -590,000 | 28.67 | 800,000,000 | 2021-06-30 |
| 102 | 2021-07-14 | 229,978,200 | -1,745,000 | 28.75 | 800,000,000 | 2021-06-30 |
| 103 | 2021-07-13 | 231,723,200 | 510,000 | 28.97 | 800,000,000 | 2021-06-30 |
| 104 | 2021-07-09 | 231,213,200 | 380,000 | 28.90 | 800,000,000 | 2021-06-30 |
| 105 | 2021-07-08 | 230,833,200 | 7,000,000 | 28.85 | 800,000,000 | 2021-06-30 |
| 106 | 2021-07-07 | 223,833,200 | -17,220,000 | 27.98 | 800,000,000 | 2021-06-30 |
| 107 | 2021-07-06 | 241,053,200 | -440,000 | 30.13 | 800,000,000 | 2021-06-30 |
| 108 | 2021-06-28 | 241,493,200 | 440,000 | 30.19 | 800,000,000 | 2021-05-31 |
| 109 | 2021-06-25 | 241,053,200 | -90,000 | 30.13 | 800,000,000 | 2021-05-31 |
| 110 | 2021-06-23 | 241,143,200 | -2,130,000 | 30.14 | 800,000,000 | 2021-05-31 |
| 111 | 2021-06-16 | 243,273,200 | -5,350,000 | 30.41 | 800,000,000 | 2021-05-31 |
| 112 | 2021-06-15 | 248,623,200 | 63,750,000 | 31.08 | 800,000,000 | 2021-05-31 |
| 113 | 2021-06-11 | 184,873,200 | -120,000 | 23.11 | 800,000,000 | 2021-05-31 |
| 114 | 2021-06-10 | 184,993,200 | -320,000 | 23.12 | 800,000,000 | 2021-05-31 |
| 115 | 2021-06-09 | 185,313,200 | 5,300,000 | 23.16 | 800,000,000 | 2021-05-31 |
| 116 | 2021-06-04 | 180,013,200 | 6,630,000 | 22.50 | 800,000,000 | 2021-05-31 |
| 117 | 2021-06-02 | 173,383,200 | 6,000,000 | 21.67 | 800,000,000 | 2021-05-31 |
| 118 | 2021-06-01 | 167,383,200 | -12,140,000 | 20.92 | 800,000,000 | 2021-05-31 |
| 119 | 2021-05-31 | 179,523,200 | -50,000 | 22.44 | 800,000,000 | 2021-05-31 |
| 120 | 2021-05-28 | 179,573,200 | -2,500,000 | 22.45 | 800,000,000 | 2021-04-30 |
| 121 | 2021-05-27 | 182,073,200 | -5,320,000 | 22.76 | 800,000,000 | 2021-04-30 |
| 122 | 2021-05-25 | 187,393,200 | -20,000 | 23.42 | 800,000,000 | 2021-04-30 |
| 123 | 2021-05-18 | 187,413,200 | 6,330,000 | 23.43 | 800,000,000 | 2021-04-30 |
| 124 | 2021-05-14 | 181,083,200 | -22,000 | 22.64 | 800,000,000 | 2021-04-30 |
| 125 | 2021-05-13 | 181,105,200 | -8,520,000 | 22.64 | 800,000,000 | 2021-04-30 |
| 126 | 2021-05-07 | 189,625,200 | 5,300,000 | 23.70 | 800,000,000 | 2021-04-30 |
| 127 | 2021-05-03 | 184,325,200 | -5,300,000 | 23.04 | 800,000,000 | 2021-04-30 |
| 128 | 2021-04-26 | 189,625,200 | 14,280,000 | 23.70 | 800,000,000 | 2021-03-31 |
| 129 | 2021-04-20 | 175,345,200 | 30,000 | 21.92 | 800,000,000 | 2021-03-31 |
| 130 | 2021-04-16 | 175,315,200 | 5,270,000 | 21.91 | 800,000,000 | 2021-03-31 |
| 131 | 2021-04-13 | 170,045,200 | -7,320,000 | 21.26 | 800,000,000 | 2021-03-31 |
| 132 | 2021-04-12 | 177,365,200 | -340,000 | 22.17 | 800,000,000 | 2021-03-31 |
| 133 | 2021-04-09 | 177,705,200 | -96,000 | 22.21 | 800,000,000 | 2021-03-31 |
| 134 | 2021-04-08 | 177,801,200 | -610,000 | 22.23 | 800,000,000 | 2021-03-31 |
| 135 | 2021-03-31 | 178,411,200 | -7,360,000 | 22.30 | 800,000,000 | 2021-03-31 |
| 136 | 2021-03-30 | 185,771,200 | -16,000 | 23.22 | 800,000,000 | 2021-02-28 |
| 137 | 2021-03-24 | 185,787,200 | -507,000 | 23.22 | 800,000,000 | 2021-02-28 |
| 138 | 2021-03-23 | 186,294,200 | -36,000 | 23.29 | 800,000,000 | 2021-02-28 |
| 139 | 2021-03-19 | 186,330,200 | -244,000 | 23.29 | 800,000,000 | 2021-02-28 |
| 140 | 2021-03-16 | 186,574,200 | -5,000,000 | 23.32 | 800,000,000 | 2021-02-28 |
| 141 | 2021-03-09 | 191,574,200 | -193,000 | 23.95 | 800,000,000 | 2021-02-28 |
| 142 | 2021-03-08 | 191,767,200 | -2,220,000 | 23.97 | 800,000,000 | 2021-02-28 |
| 143 | 2021-03-05 | 193,987,200 | -10,910,000 | 24.25 | 800,000,000 | 2021-02-28 |
| 144 | 2021-03-03 | 204,897,200 | 5,000,000 | 25.61 | 800,000,000 | 2021-02-28 |
| 145 | 2021-03-02 | 199,897,200 | -810,000 | 24.99 | 800,000,000 | 2021-02-28 |
| 146 | 2021-03-01 | 200,707,200 | -40,000 | 25.09 | 800,000,000 | 2021-02-28 |
| 147 | 2021-02-26 | 200,747,200 | -5,460,000 | 25.09 | 800,000,000 | 2021-01-31 |
| 148 | 2021-02-25 | 206,207,200 | -21,970,000 | 25.78 | 800,000,000 | 2021-01-31 |
| 149 | 2021-02-24 | 228,177,200 | -1,087,000 | 28.52 | 800,000,000 | 2021-01-31 |
| 150 | 2021-02-17 | 229,264,200 | 3,060,000 | 28.66 | 800,000,000 | 2021-01-31 |
| 151 | 2021-02-16 | 226,204,200 | -184,000 | 28.28 | 800,000,000 | 2021-01-31 |
| 152 | 2021-02-11 | 226,388,200 | 5,300,000 | 28.30 | 800,000,000 | 2021-01-31 |
| 153 | 2021-02-09 | 221,088,200 | -7,500,000 | 27.64 | 800,000,000 | 2021-01-31 |
| 154 | 2021-02-04 | 228,588,200 | -5,440,000 | 28.57 | 800,000,000 | 2021-01-31 |
| 155 | 2021-02-02 | 234,028,200 | 5,030,000 | 29.25 | 800,000,000 | 2021-01-31 |
| 156 | 2021-02-01 | 228,998,200 | -1,180,000 | 28.62 | 800,000,000 | 2021-01-31 |
| 157 | 2021-01-29 | 230,178,200 | 160,000 | 28.77 | 800,000,000 | 2020-12-31 |
| 158 | 2021-01-28 | 230,018,200 | -14,553,000 | 28.75 | 800,000,000 | 2020-12-31 |
| 159 | 2021-01-27 | 244,571,200 | -5,040,000 | 30.57 | 800,000,000 | 2020-12-31 |
| 160 | 2021-01-26 | 249,611,200 | -1,000,000 | 31.20 | 800,000,000 | 2020-12-31 |
| 161 | 2021-01-25 | 250,611,200 | -3,690,000 | 31.33 | 800,000,000 | 2020-12-31 |
| 162 | 2021-01-20 | 254,301,200 | -2,790,000 | 31.79 | 800,000,000 | 2020-12-31 |
| 163 | 2021-01-19 | 257,091,200 | 1,020,000 | 32.14 | 800,000,000 | 2020-12-31 |
| 164 | 2021-01-18 | 256,071,200 | 2,640,000 | 32.01 | 800,000,000 | 2020-12-31 |
| 165 | 2021-01-13 | 253,431,200 | -8,280,000 | 31.68 | 800,000,000 | 2020-12-31 |
| 166 | 2021-01-12 | 261,711,200 | -290,000 | 32.71 | 800,000,000 | 2020-12-31 |
| 167 | 2021-01-11 | 262,001,200 | -4,000,000 | 32.75 | 800,000,000 | 2020-12-31 |
| 168 | 2021-01-06 | 266,001,200 | -5,000,000 | 33.25 | 800,000,000 | 2020-12-31 |
| 169 | 2021-01-04 | 271,001,200 | 1,950,000 | 33.88 | 800,000,000 | 2020-12-31 |
| 170 | 2020-12-30 | 269,051,200 | 180,000 | 33.63 | 800,000,000 | 2020-11-30 |
| 171 | 2020-12-29 | 268,871,200 | -7,790,000 | 33.61 | 800,000,000 | 2020-11-30 |
| 172 | 2020-12-24 | 276,661,200 | -6,680,000 | 34.58 | 800,000,000 | 2020-11-30 |
| 173 | 2020-12-21 | 283,341,200 | 1,220,000 | 35.42 | 800,000,000 | 2020-11-30 |
| 174 | 2020-12-14 | 282,121,200 | -2,360,000 | 35.27 | 800,000,000 | 2020-11-30 |
| 175 | 2020-12-08 | 284,481,200 | -290,000 | 35.56 | 800,000,000 | 2020-11-30 |
| 176 | 2020-11-24 | 284,771,200 | -180,000 | 35.60 | 800,000,000 | 2020-10-31 |
| 177 | 2020-11-17 | 284,951,200 | 6,890,000 | 35.62 | 800,000,000 | 2020-10-31 |
| 178 | 2020-11-13 | 278,061,200 | -1,820,000 | 34.76 | 800,000,000 | 2020-10-31 |
| 179 | 2020-11-12 | 279,881,200 | 38,800,000 | 34.99 | 800,000,000 | 2020-10-31 |
| 180 | 2020-11-10 | 241,081,200 | 3,560,000 | 30.14 | 800,000,000 | 2020-10-31 |
| 181 | 2020-11-09 | 237,521,200 | 9,000,000 | 29.69 | 800,000,000 | 2020-10-31 |
| 182 | 2020-10-30 | 228,521,200 | -990,000 | 28.57 | 800,000,000 | 2020-09-30 |
| 183 | 2020-10-20 | 229,511,200 | 18,000,000 | 28.69 | 800,000,000 | 2020-09-30 |
| 184 | 2020-10-14 | 211,511,200 | 16,510,000 | 26.44 | 800,000,000 | 2020-09-30 |
| 185 | 2020-10-09 | 195,001,200 | 840,000 | 24.38 | 800,000,000 | 2020-09-30 |
| 186 | 2020-09-23 | 194,161,200 | 20,000 | 24.27 | 800,000,000 | 2020-08-31 |
| 187 | 2020-09-16 | 194,141,200 | -1,200,000 | 24.27 | 800,000,000 | 2020-08-31 |
| 188 | 2020-09-02 | 195,341,200 | -12,700,000 | 24.42 | 800,000,000 | 2020-08-31 |
| 189 | 2020-09-01 | 208,041,200 | 3,500,000 | 26.01 | 800,000,000 | 2020-08-31 |
| 190 | 2020-08-26 | 204,541,200 | 8,600,000 | 25.57 | 800,000,000 | 2020-07-31 |
| 191 | 2020-08-25 | 195,941,200 | -5,190,000 | 24.49 | 800,000,000 | 2020-07-31 |
| 192 | 2020-08-20 | 201,131,200 | -2,180,000 | 25.14 | 800,000,000 | 2020-07-31 |
| 193 | 2020-08-05 | 203,311,200 | -6,060,000 | 25.41 | 800,000,000 | 2020-07-31 |
| 194 | 2020-07-22 | 209,371,200 | -860,000 | 26.17 | 800,000,000 | 2020-06-30 |
| 195 | 2020-07-17 | 210,231,200 | 13,940,000 | 26.28 | 800,000,000 | 2020-06-30 |
| 196 | 2020-07-15 | 196,291,200 | -220,000 | 24.54 | 800,000,000 | 2020-06-30 |
| 197 | 2020-07-13 | 196,511,200 | 1,270,000 | 24.56 | 800,000,000 | 2020-06-30 |
| 198 | 2020-07-10 | 195,241,200 | -11,280,000 | 24.41 | 800,000,000 | 2020-06-30 |
| 199 | 2020-07-03 | 206,521,200 | 6,060,000 | 25.82 | 800,000,000 | 2020-06-30 |
| 200 | 2020-06-30 | 200,461,200 | 9,410,000 | 25.06 | 800,000,000 | 2020-06-30 |
| 201 | 2020-06-29 | 191,051,200 | 120,000,000 | 23.88 | 800,000,000 | 2020-05-31 |
| 202 | 2020-06-09 | 71,051,200 | -900,000 | 8.88 | 800,000,000 | 2020-05-31 |
| 203 | 2020-05-13 | 71,951,200 | -1,860,000 | 8.99 | 800,000,000 | 2020-04-30 |
| 204 | 2020-05-11 | 73,811,200 | -4,100,000 | 9.23 | 800,000,000 | 2020-04-30 |
| 205 | 2020-05-08 | 77,911,200 | -1,350,000 | 9.74 | 800,000,000 | 2020-04-30 |
| 206 | 2020-04-16 | 79,261,200 | 1,930,000 | 9.91 | 800,000,000 | 2020-03-31 |
| 207 | 2020-03-11 | 77,331,200 | 35,670,000 | 9.67 | 800,000,000 | 2020-02-29 |
| 208 | 2020-02-03 | 41,661,200 | 4,200,000 | 5.21 | 800,000,000 | 2020-01-31 |
| 209 | 2020-01-23 | 37,461,200 | 5,800,000 | 4.68 | 800,000,000 | 2019-12-31 |
| 210 | 2020-01-21 | 31,661,200 | 7,470,000 | 3.96 | 800,000,000 | 2019-12-31 |
| 211 | 2020-01-15 | 24,191,200 | 14,920,000 | 3.02 | 800,000,000 | 2019-12-31 |
| 212 | 2020-01-03 | 9,271,200 | 1,000 | 1.16 | 800,000,000 | 2019-12-31 |
| 213 | 2020-01-02 | 9,270,200 | 800,000 | 1.16 | 800,000,000 | 2019-12-31 |
| 214 | 2019-12-17 | 8,470,200 | -30,000,000 | 1.06 | 800,000,000 | 2019-11-30 |
| 215 | 2019-11-29 | 38,470,200 | 150,000 | 4.81 | 800,000,000 | 2019-10-31 |
| 216 | 2019-11-22 | 38,320,200 | -10,910,000 | 4.79 | 800,000,000 | 2019-10-31 |
| 217 | 2019-11-12 | 49,230,200 | 4,490,000 | 6.15 | 800,000,000 | 2019-10-31 |
| 218 | 2019-11-08 | 44,740,200 | 550,000 | 5.59 | 800,000,000 | 2019-10-31 |
| 219 | 2019-11-06 | 44,190,200 | -4,490,000 | 5.52 | 800,000,000 | 2019-10-31 |
| 220 | 2019-10-25 | 48,680,200 | 6,420,000 | 6.09 | 800,000,000 | 2019-09-30 |
| 221 | 2019-10-18 | 42,260,200 | 400,000 | 5.28 | 800,000,000 | 2019-09-30 |
| 222 | 2019-10-15 | 41,860,200 | 800,000 | 5.23 | 800,000,000 | 2019-09-30 |
| 223 | 2019-10-14 | 41,060,200 | 4,490,000 | 5.13 | 800,000,000 | 2019-09-30 |
| 224 | 2019-09-04 | 36,570,200 | 860,000 | 4.57 | 800,000,000 | 2019-08-31 |
| 225 | 2019-08-30 | 35,710,200 | 370,000 | 4.46 | 800,000,000 | 2019-07-31 |
| 226 | 2019-08-28 | 35,340,200 | 340,000 | 4.42 | 800,000,000 | 2019-07-31 |
| 227 | 2019-08-23 | 35,000,200 | -1,900,000 | 4.38 | 800,000,000 | 2019-07-31 |
| 228 | 2019-07-23 | 36,900,200 | -4,000,000 | 4.61 | 800,000,000 | 2019-06-30 |
| 229 | 2019-07-10 | 40,900,200 | -404,000,000 | 5.11 | 800,000,000 | 2019-06-30 |
| 230 | 2019-07-03 | 444,900,200 | -16,000,000 | 55.61 | 800,000,000 | 2019-06-30 |
| 231 | 2019-06-27 | 460,900,200 | 4,000,000 | 57.61 | 800,000,000 | 2019-05-31 |
| 232 | 2019-06-19 | 456,900,200 | -5,348,040 | 57.11 | 800,000,000 | 2019-05-31 |
| 233 | 2019-04-30 | 462,248,240 | 4,304,040 | 57.78 | 800,000,000 | 2019-04-30 |
| 234 | 2019-04-26 | 457,944,200 | 16,000,000 | 57.24 | 800,000,000 | 2019-03-31 |
| 235 | 2019-04-23 | 441,944,200 | -16,000,000 | 55.24 | 800,000,000 | 2019-03-31 |
| 236 | 2019-04-04 | 457,944,200 | 11,000,000 | 57.24 | 800,000,000 | 2019-03-31 |
| 237 | 2019-04-01 | 446,944,200 | -16,000,000 | 55.87 | 800,000,000 | 2019-03-31 |
| 238 | 2019-03-20 | 462,944,200 | -900,000 | 57.87 | 800,000,000 | 2019-02-28 |
| 239 | 2019-03-19 | 463,844,200 | -1,000,000 | 57.98 | 800,000,000 | 2019-02-28 |
| 240 | 2019-03-06 | 464,844,200 | 1,900,000 | 58.11 | 800,000,000 | 2019-02-28 |
| 241 | 2019-03-04 | 462,944,200 | -5,000,000 | 57.87 | 800,000,000 | 2019-02-28 |
| 242 | 2019-03-01 | 467,944,200 | 5,000,000 | 58.49 | 800,000,000 | 2019-02-28 |
| 243 | 2019-02-28 | 462,944,200 | -5,000,000 | 57.87 | 800,000,000 | 2019-02-28 |
| 244 | 2019-02-26 | 467,944,200 | 6,000,000 | 58.49 | 800,000,000 | 2019-01-31 |
| 245 | 2019-02-15 | 461,944,200 | -112,000 | 57.74 | 800,000,000 | 2019-01-31 |
| 246 | 2019-02-12 | 462,056,200 | -6,850,000 | 57.76 | 800,000,000 | 2019-01-31 |
| 247 | 2019-02-11 | 468,906,200 | 112,000 | 58.61 | 800,000,000 | 2019-01-31 |
| 248 | 2019-01-31 | 468,794,200 | -4,000,000 | 58.60 | 800,000,000 | 2019-01-31 |
| 249 | 2019-01-29 | 472,794,200 | -416,000 | 59.10 | 800,000,000 | 2018-12-31 |
| 250 | 2019-01-24 | 473,210,200 | -10,000,000 | 59.15 | 800,000,000 | 2018-12-31 |
| 251 | 2019-01-21 | 483,210,200 | 416,000 | 60.40 | 800,000,000 | 2018-12-31 |
| 252 | 2019-01-16 | 482,794,200 | -716,000 | 60.35 | 800,000,000 | 2018-12-31 |
| 253 | 2019-01-11 | 483,510,200 | -6,000,000 | 60.44 | 800,000,000 | 2018-12-31 |
| 254 | 2019-01-09 | 489,510,200 | 10,000,000 | 61.19 | 800,000,000 | 2018-12-31 |
| 255 | 2019-01-03 | 479,510,200 | -60,000,000 | 59.94 | 800,000,000 | 2018-12-31 |
| 256 | 2018-12-31 | 539,510,200 | 50,000,000 | 67.44 | 800,000,000 | 2018-12-31 |
| 257 | 2018-12-27 | 489,510,200 | -50,000,000 | 61.19 | 800,000,000 | 2018-11-30 |
| 258 | 2018-12-20 | 539,510,200 | 10,000,000 | 67.44 | 800,000,000 | 2018-11-30 |
| 259 | 2018-12-18 | 529,510,200 | -240,000 | 66.19 | 800,000,000 | 2018-11-30 |
| 260 | 2018-12-14 | 529,750,200 | -10,800,000 | 66.22 | 800,000,000 | 2018-11-30 |
| 261 | 2018-12-11 | 540,550,200 | -15,000,000 | 67.57 | 800,000,000 | 2018-11-30 |
| 262 | 2018-12-07 | 555,550,200 | -15,000,000 | 69.44 | 800,000,000 | 2018-11-30 |
| 263 | 2018-12-06 | 570,550,200 | -14,100,000 | 71.32 | 800,000,000 | 2018-11-30 |
| 264 | 2018-11-30 | 584,650,200 | 300,000 | 73.08 | 800,000,000 | 2018-11-30 |
| 265 | 2018-11-23 | 584,350,200 | 5,000,000 | 73.04 | 800,000,000 | 2018-10-31 |
| 266 | 2018-11-21 | 579,350,200 | -700,000 | 72.42 | 800,000,000 | 2018-10-31 |
| 267 | 2018-11-16 | 580,050,200 | 1,700,000 | 72.51 | 800,000,000 | 2018-10-31 |
| 268 | 2018-11-05 | 578,350,200 | -7,220,000 | 72.29 | 800,000,000 | 2018-10-31 |
| 269 | 2018-10-30 | 585,570,200 | 700,000 | 73.20 | 800,000,000 | 2018-09-30 |
| 270 | 2018-10-25 | 584,870,200 | -6,420,000 | 73.11 | 800,000,000 | 2018-09-30 |
| 271 | 2018-10-22 | 591,290,200 | 800,000 | 73.91 | 800,000,000 | 2018-09-30 |
| 272 | 2018-10-18 | 590,490,200 | -4,690,000 | 73.81 | 800,000,000 | 2018-09-30 |
| 273 | 2018-09-12 | 595,180,200 | -4,000,000 | 74.40 | 800,000,000 | 2018-08-31 |
| 274 | 2018-09-10 | 599,180,200 | -4,620,000 | 74.90 | 800,000,000 | 2018-08-31 |
| 275 | 2018-09-07 | 603,800,200 | -8,850,000 | 75.48 | 800,000,000 | 2018-08-31 |
| 276 | 2018-09-03 | 612,650,200 | 8,850,000 | 76.58 | 800,000,000 | 2018-08-31 |
| 277 | 2018-08-28 | 603,800,200 | -8,850,000 | 75.48 | 800,000,000 | 2018-07-31 |
| 278 | 2018-08-14 | 612,650,200 | 6,850,000 | 76.58 | 800,000,000 | 2018-07-31 |
| 279 | 2018-08-09 | 605,800,200 | 6,310,000 | 75.73 | 800,000,000 | 2018-07-31 |
| 280 | 2018-08-03 | 599,490,200 | 12,140,000 | 74.94 | 800,000,000 | 2018-07-31 |
| 281 | 2018-08-02 | 587,350,200 | 10,090,000 | 73.42 | 800,000,000 | 2018-07-31 |
| 282 | 2018-07-23 | 577,260,200 | 2,380,000 | 72.16 | 800,000,000 | 2018-06-30 |
| 283 | 2018-07-20 | 574,880,200 | 4,880,000 | 71.86 | 800,000,000 | 2018-06-30 |
| 284 | 2018-07-18 | 570,000,200 | -30,000,000 | 71.25 | 800,000,000 | 2018-06-30 |
| 285 | 2018-05-21 | 600,000,200 | -2,100,000 | 75.00 | 800,000,000 | 2018-04-30 |
| 286 | 2018-05-17 | 602,100,200 | 2,100,000 | 75.26 | 800,000,000 | 2018-04-30 |
| 287 | 2018-05-14 | 600,000,200 | -9,050,000 | 75.00 | 800,000,000 | 2018-04-30 |
| 288 | 2018-04-17 | 609,050,200 | -20,000 | 76.13 | 800,000,000 | 2018-03-31 |
| 289 | 2018-04-04 | 609,070,200 | 3,350,000 | 76.13 | 800,000,000 | 2018-03-31 |
| 290 | 2018-03-01 | 605,720,200 | 5,700,000 | 75.72 | 800,000,000 | 2018-02-28 |
| 291 | 2018-02-13 | 600,020,200 | 100 | 75.00 | 800,000,000 | 2018-01-31 |
| 292 | 2018-01-22 | 600,020,100 | 100 | 75.00 | 800,000,000 | 2018-01-16 |
| 293 | 2018-01-19 | 600,020,000 | -10,000 | 75.00 | 800,000,000 | 2018-01-16 |
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