Ocumension Therapeutics: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01477 | 2020-07-10 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 813,835,014 | 0 | 10.580 | 2025-06-30 | 8,610.37 | 0 | 8,610.37 |
| 2025-05-31 | 813,835,014 | 0 | 7.660 | 2025-05-30 | 6,233.98 | 0 | 6,233.98 |
| 2025-05-15 | 813,835,014 | -45,000 | 5.280 | 2025-05-15 | 4,297.05 | 0 | 4,297.05 |
| 2025-05-12 | 813,880,014 | -89,000 | 5.200 | 2025-05-12 | 4,232.18 | 0 | 4,232.18 |
| 2025-05-09 | 813,969,014 | -36,500 | 5.290 | 2025-05-09 | 4,305.90 | 0 | 4,305.90 |
| 2025-05-08 | 814,005,514 | -211,000 | 5.220 | 2025-05-08 | 4,249.11 | 0 | 4,249.11 |
| 2025-05-07 | 814,216,514 | -2,000 | 5.300 | 2025-05-07 | 4,315.35 | 0 | 4,315.35 |
| 2025-05-06 | 814,218,514 | -10,000 | 5.380 | 2025-05-06 | 4,380.50 | 0 | 4,380.50 |
| 2025-05-02 | 814,228,514 | -16,500 | 5.440 | 2025-05-02 | 4,429.40 | 0 | 4,429.40 |
| 2025-04-30 | 814,245,014 | -20,000 | 5.420 | 2025-04-30 | 4,413.21 | 0 | 4,413.21 |
| 2025-04-29 | 814,265,014 | -62,000 | 5.420 | 2025-04-29 | 4,413.32 | 0 | 4,413.32 |
| 2025-04-17 | 814,327,014 | -55,000 | 4.770 | 2025-04-17 | 3,884.34 | 0 | 3,884.34 |
| 2025-04-16 | 814,382,014 | -323,000 | 4.780 | 2025-04-16 | 3,892.75 | 0 | 3,892.75 |
| 2025-04-11 | 814,705,014 | -225,500 | 4.770 | 2025-04-11 | 3,886.14 | 0 | 3,886.14 |
| 2025-04-10 | 814,930,514 | -1,485,000 | 4.670 | 2025-04-10 | 3,805.73 | 0 | 3,805.73 |
| 2025-03-31 | 816,415,514 | 67,000 | 5.060 | 2025-03-31 | 4,131.06 | 0 | 4,131.06 |
| 2025-02-28 | 816,348,514 | -144,000 | 4.530 | 2025-02-28 | 3,698.06 | 0 | 3,698.06 |
| 2025-02-25 | 816,492,514 | -66,000 | 4.530 | 2025-02-25 | 3,698.71 | 0 | 3,698.71 |
| 2025-02-24 | 816,558,514 | -61,500 | 4.570 | 2025-02-24 | 3,731.67 | 0 | 3,731.67 |
| 2025-02-18 | 816,620,014 | 647,000 | 4.290 | 2025-02-18 | 3,503.30 | 0 | 3,503.30 |
| 2025-02-17 | 815,973,014 | -31,000 | 4.330 | 2025-02-17 | 3,533.16 | 0 | 3,533.16 |
| 2025-02-14 | 816,004,014 | -107,000 | 4.190 | 2025-02-14 | 3,419.06 | 0 | 3,419.06 |
| 2025-02-13 | 816,111,014 | -335,500 | 3.980 | 2025-02-13 | 3,248.12 | 0 | 3,248.12 |
| 2025-01-31 | 816,446,514 | 0 | 4.340 | 2025-01-28 | 3,543.38 | 0 | 3,543.38 |
| 2025-01-28 | 816,446,514 | -41,500 | 4.340 | 2025-01-28 | 3,543.38 | 0 | 3,543.38 |
| 2025-01-24 | 816,488,014 | -34,500 | 4.220 | 2025-01-24 | 3,445.58 | 0 | 3,445.58 |
| 2025-01-23 | 816,522,514 | -404,500 | 4.100 | 2025-01-23 | 3,347.74 | 0 | 3,347.74 |
| 2025-01-22 | 816,927,014 | -14,500 | 4.050 | 2025-01-22 | 3,308.55 | 0 | 3,308.55 |
| 2025-01-20 | 816,941,514 | 1,319,000 | 3.910 | 2025-01-20 | 3,194.24 | 0 | 3,194.24 |
| 2025-01-17 | 815,622,514 | -21,000 | 3.820 | 2025-01-17 | 3,115.68 | 0 | 3,115.68 |
| 2025-01-06 | 815,643,514 | -6,000 | 4.170 | 2025-01-06 | 3,401.23 | 0 | 3,401.23 |
| 2025-01-03 | 815,649,514 | -2,000 | 4.330 | 2025-01-03 | 3,531.76 | 0 | 3,531.76 |
| 2025-01-02 | 815,651,514 | -10,000 | 4.560 | 2025-01-02 | 3,719.37 | 0 | 3,719.37 |
| 2024-12-31 | 815,661,514 | -378,000 | 4.500 | 2024-12-31 | 3,670.48 | 0 | 3,670.48 |
| 2024-12-30 | 816,039,514 | -219,000 | 4.470 | 2024-12-30 | 3,647.70 | 0 | 3,647.70 |
| 2024-12-27 | 816,258,514 | -43,000 | 4.440 | 2024-12-27 | 3,624.19 | 0 | 3,624.19 |
| 2024-12-24 | 816,301,514 | -27,000 | 4.410 | 2024-12-24 | 3,599.89 | 0 | 3,599.89 |
| 2024-12-19 | 816,328,514 | -310,500 | 4.590 | 2024-12-19 | 3,746.95 | 0 | 3,746.95 |
| 2024-12-18 | 816,639,014 | -9,500 | 4.640 | 2024-12-18 | 3,789.20 | 0 | 3,789.20 |
| 2024-12-17 | 816,648,514 | -6,000 | 4.680 | 2024-12-17 | 3,821.91 | 0 | 3,821.91 |
| 2024-12-16 | 816,654,514 | -12,000 | 4.710 | 2024-12-16 | 3,846.44 | 0 | 3,846.44 |
| 2024-12-13 | 816,666,514 | -12,000 | 4.830 | 2024-12-13 | 3,944.50 | 0 | 3,944.50 |
| 2024-12-12 | 816,678,514 | -17,500 | 4.970 | 2024-12-12 | 4,058.89 | 0 | 4,058.89 |
| 2024-12-10 | 816,696,014 | -21,000 | 5.010 | 2024-12-10 | 4,091.65 | 0 | 4,091.65 |
| 2024-12-09 | 816,717,014 | -10,500 | 5.190 | 2024-12-09 | 4,238.76 | 0 | 4,238.76 |
| 2024-12-06 | 816,727,514 | -4,000 | 5.000 | 2024-12-06 | 4,083.64 | 0 | 4,083.64 |
| 2024-12-05 | 816,731,514 | -4,000 | 5.100 | 2024-12-05 | 4,165.33 | 0 | 4,165.33 |
| 2024-12-04 | 816,735,514 | -15,000 | 5.300 | 2024-12-04 | 4,328.70 | 0 | 4,328.70 |
| 2024-12-02 | 816,750,514 | -1,500 | 5.150 | 2024-12-02 | 4,206.27 | 0 | 4,206.27 |
| 2024-11-30 | 816,752,014 | 0 | 5.180 | 2024-11-29 | 4,230.78 | 0 | 4,230.78 |
| 2024-11-29 | 816,752,014 | -1,000 | 5.180 | 2024-11-29 | 4,230.78 | 0 | 4,230.78 |
| 2024-11-28 | 816,753,014 | -4,500 | 5.150 | 2024-11-28 | 4,206.28 | 0 | 4,206.28 |
| 2024-11-27 | 816,757,514 | -4,500 | 5.270 | 2024-11-27 | 4,304.31 | 0 | 4,304.31 |
| 2024-11-26 | 816,762,014 | -24,500 | 5.200 | 2024-11-26 | 4,247.16 | 0 | 4,247.16 |
| 2024-11-25 | 816,786,514 | -8,500 | 5.560 | 2024-11-25 | 4,541.33 | 0 | 4,541.33 |
| 2024-11-22 | 816,795,014 | -200,000 | 5.190 | 2024-11-22 | 4,239.17 | 0 | 4,239.17 |
| 2024-11-21 | 816,995,014 | -38,000 | 5.660 | 2024-11-21 | 4,624.19 | 0 | 4,624.19 |
| 2024-11-20 | 817,033,014 | -14,500 | 5.400 | 2024-11-20 | 4,411.98 | 0 | 4,411.98 |
| 2024-11-19 | 817,047,514 | -69,500 | 5.190 | 2024-11-19 | 4,240.48 | 0 | 4,240.48 |
| 2024-11-18 | 817,117,014 | -52,500 | 5.260 | 2024-11-18 | 4,298.04 | 0 | 4,298.04 |
| 2024-11-15 | 817,169,514 | -148,500 | 5.100 | 2024-11-15 | 4,167.56 | 0 | 4,167.56 |
| 2024-11-14 | 817,318,014 | -174,500 | 5.080 | 2024-11-14 | 4,151.98 | 0 | 4,151.98 |
| 2024-11-13 | 817,492,514 | -86,000 | 5.290 | 2024-11-13 | 4,324.54 | 0 | 4,324.54 |
| 2024-11-12 | 817,578,514 | -21,000 | 5.430 | 2024-11-12 | 4,439.45 | 0 | 4,439.45 |
| 2024-11-11 | 817,599,514 | -51,000 | 5.330 | 2024-11-11 | 4,357.81 | 0 | 4,357.81 |
| 2024-11-08 | 817,650,514 | -46,500 | 5.460 | 2024-11-08 | 4,464.37 | 0 | 4,464.37 |
| 2024-11-07 | 817,697,014 | -59,500 | 5.550 | 2024-11-07 | 4,538.22 | 0 | 4,538.22 |
| 2024-11-06 | 817,756,514 | -214,500 | 5.370 | 2024-11-06 | 4,391.35 | 0 | 4,391.35 |
| 2024-11-04 | 817,971,014 | -282,000 | 5.380 | 2024-11-04 | 4,400.68 | 0 | 4,400.68 |
| 2024-11-01 | 818,253,014 | -253,000 | 5.500 | 2024-11-01 | 4,500.39 | 0 | 4,500.39 |
| 2024-10-31 | 818,506,014 | -170,500 | 5.600 | 2024-10-31 | 4,583.63 | 0 | 4,583.63 |
| 2024-10-30 | 818,676,514 | -76,000 | 5.770 | 2024-10-30 | 4,723.76 | 0 | 4,723.76 |
| 2024-10-29 | 818,752,514 | -23,000 | 5.760 | 2024-10-29 | 4,716.01 | 0 | 4,716.01 |
| 2024-10-28 | 818,775,514 | -76,000 | 5.800 | 2024-10-28 | 4,748.90 | 0 | 4,748.90 |
| 2024-10-25 | 818,851,514 | -35,500 | 5.820 | 2024-10-25 | 4,765.72 | 0 | 4,765.72 |
| 2024-10-17 | 818,887,014 | -312,500 | 5.920 | 2024-10-17 | 4,847.81 | 0 | 4,847.81 |
| 2024-10-16 | 819,199,514 | 138,991,164 | 5.920 | 2024-10-16 | 4,849.66 | 0 | 4,849.66 |
| 2024-10-15 | 680,208,350 | -674,500 | 5.820 | 2024-10-15 | 3,958.81 | 0 | 3,958.81 |
| 2024-10-14 | 680,882,850 | -462,000 | 6.150 | 2024-10-14 | 4,187.43 | 0 | 4,187.43 |
| 2024-10-10 | 681,344,850 | -126,000 | 6.460 | 2024-10-10 | 4,401.49 | 0 | 4,401.49 |
| 2024-10-09 | 681,470,850 | -242,000 | 6.270 | 2024-10-09 | 4,272.82 | 0 | 4,272.82 |
| 2024-10-08 | 681,712,850 | -74,000 | 6.810 | 2024-10-08 | 4,642.46 | 0 | 4,642.46 |
| 2024-09-30 | 681,786,850 | 0 | 6.300 | 2024-09-30 | 4,295.26 | 0 | 4,295.26 |
| 2024-09-26 | 681,786,850 | -4,000 | 5.330 | 2024-09-26 | 3,633.92 | 0 | 3,633.92 |
| 2024-09-25 | 681,790,850 | -160,000 | 4.910 | 2024-09-25 | 3,347.59 | 0 | 3,347.59 |
| 2024-09-24 | 681,950,850 | -6,000 | 4.940 | 2024-09-24 | 3,368.84 | 0 | 3,368.84 |
| 2024-09-19 | 681,956,850 | -19,000 | 4.530 | 2024-09-19 | 3,089.26 | 0 | 3,089.26 |
| 2024-08-31 | 681,975,850 | 0 | 5.630 | 2024-08-30 | 3,839.52 | 0 | 3,839.52 |
| 2024-08-30 | 681,975,850 | -2,191,000 | 5.630 | 2024-08-30 | 3,839.52 | 0 | 3,839.52 |
| 2024-08-29 | 684,166,850 | -300,500 | 5.550 | 2024-08-29 | 3,797.13 | 0 | 3,797.13 |
| 2024-08-28 | 684,467,350 | -1,614,000 | 5.380 | 2024-08-28 | 3,682.43 | 0 | 3,682.43 |
| 2024-08-27 | 686,081,350 | -1,061,000 | 5.300 | 2024-08-27 | 3,636.23 | 0 | 3,636.23 |
| 2024-08-26 | 687,142,350 | -1,450,500 | 5.250 | 2024-08-26 | 3,607.50 | 0 | 3,607.50 |
| 2024-08-23 | 688,592,850 | -830,000 | 5.350 | 2024-08-23 | 3,683.97 | 0 | 3,683.97 |
| 2024-08-22 | 689,422,850 | -1,477,500 | 5.290 | 2024-08-22 | 3,647.05 | 0 | 3,647.05 |
| 2024-08-21 | 690,900,350 | -1,126,500 | 5.500 | 2024-08-21 | 3,799.95 | 0 | 3,799.95 |
| 2024-08-20 | 692,026,850 | -415,500 | 5.900 | 2024-08-20 | 4,082.96 | 0 | 4,082.96 |
| 2024-08-19 | 692,442,350 | -800,000 | 6.470 | 2024-08-19 | 4,480.10 | 0 | 4,480.10 |
| 2024-08-16 | 693,242,350 | -160,000 | 6.570 | 2024-08-16 | 4,554.60 | 0 | 4,554.60 |
| 2024-08-15 | 693,402,350 | -252,500 | 6.290 | 2024-08-15 | 4,361.50 | 0 | 4,361.50 |
| 2024-07-31 | 693,654,850 | 0 | 6.880 | 2024-07-31 | 4,772.35 | 0 | 4,772.35 |
| 2024-06-30 | 693,654,850 | 0 | 6.850 | 2024-06-28 | 4,751.54 | 0 | 4,751.54 |
| 2024-05-31 | 693,654,850 | 0 | 6.780 | 2024-05-31 | 4,702.98 | 0 | 4,702.98 |
| 2024-05-21 | 693,654,850 | -1,960,000 | 6.850 | 2024-05-21 | 4,751.54 | 0 | 4,751.54 |
| 2024-04-30 | 695,614,850 | 0 | 7.180 | 2024-04-30 | 4,994.51 | 0 | 4,994.51 |
| 2024-03-31 | 695,614,850 | 0 | 5.780 | 2024-03-28 | 4,020.65 | 0 | 4,020.65 |
| 2024-02-29 | 695,614,850 | 0 | 5.190 | 2024-02-29 | 3,610.24 | 0 | 3,610.24 |
| 2024-01-31 | 695,614,850 | 0 | 5.020 | 2024-01-31 | 3,491.99 | 0 | 3,491.99 |
| 2024-01-19 | 695,614,850 | 0 | 5.600 | 2024-01-19 | 3,895.44 | 0 | 3,895.44 |
| 2024-01-18 | 695,614,850 | 0 | 5.840 | 2024-01-18 | 4,062.39 | 0 | 4,062.39 |
| 2024-01-17 | 695,614,850 | 0 | 5.880 | 2024-01-17 | 4,090.22 | 0 | 4,090.22 |
| 2024-01-16 | 695,614,850 | 0 | 6.140 | 2024-01-16 | 4,271.08 | 0 | 4,271.08 |
| 2024-01-15 | 695,614,850 | 0 | 6.250 | 2024-01-15 | 4,347.59 | 0 | 4,347.59 |
| 2024-01-12 | 695,614,850 | 0 | 6.190 | 2024-01-12 | 4,305.86 | 0 | 4,305.86 |
| 2024-01-10 | 695,614,850 | 580,000 | 6.150 | 2024-01-10 | 4,278.03 | 0 | 4,278.03 |
| 2024-01-09 | 695,034,850 | 2,000,000 | 6.070 | 2024-01-09 | 4,218.86 | 0 | 4,218.86 |
| 2024-01-08 | 693,034,850 | 2,131,000 | 6.150 | 2024-01-08 | 4,262.16 | 0 | 4,262.16 |
| 2024-01-05 | 690,903,850 | 0 | 6.400 | 2024-01-05 | 4,421.78 | 0 | 4,421.78 |
| 2024-01-04 | 690,903,850 | 0 | 6.490 | 2024-01-04 | 4,483.97 | 0 | 4,483.97 |
| 2024-01-03 | 690,903,850 | 0 | 6.450 | 2024-01-03 | 4,456.33 | 0 | 4,456.33 |
| 2024-01-02 | 690,903,850 | 0 | 6.610 | 2024-01-02 | 4,566.87 | 0 | 4,566.87 |
| 2023-12-31 | 690,903,850 | 0 | 6.680 | 2023-12-29 | 4,615.24 | 0 | 4,615.24 |
| 2023-12-29 | 690,903,850 | 0 | 6.680 | 2023-12-29 | 4,615.24 | 0 | 4,615.24 |
| 2023-12-28 | 690,903,850 | 0 | 6.680 | 2023-12-28 | 4,615.24 | 0 | 4,615.24 |
| 2023-12-27 | 690,903,850 | 0 | 6.750 | 2023-12-27 | 4,663.60 | 0 | 4,663.60 |
| 2023-12-22 | 690,903,850 | 0 | 6.630 | 2023-12-22 | 4,580.69 | 0 | 4,580.69 |
| 2023-12-20 | 690,903,850 | 0 | 6.800 | 2023-12-20 | 4,698.15 | 0 | 4,698.15 |
| 2023-12-19 | 690,903,850 | 0 | 6.700 | 2023-12-19 | 4,629.06 | 0 | 4,629.06 |
| 2023-12-18 | 690,903,850 | 0 | 6.830 | 2023-12-18 | 4,718.87 | 0 | 4,718.87 |
| 2023-12-15 | 690,903,850 | 0 | 6.900 | 2023-12-15 | 4,767.24 | 0 | 4,767.24 |
| 2023-12-14 | 690,903,850 | 0 | 6.880 | 2023-12-14 | 4,753.42 | 0 | 4,753.42 |
| 2023-12-13 | 690,903,850 | 0 | 6.900 | 2023-12-13 | 4,767.24 | 0 | 4,767.24 |
| 2023-11-30 | 690,903,850 | 0 | 6.830 | 2023-11-30 | 4,718.87 | 0 | 4,718.87 |
| 2023-10-31 | 690,903,850 | 0 | 7.700 | 2023-10-31 | 5,319.96 | 0 | 5,319.96 |
| 2023-09-30 | 690,903,850 | 192,570 | 7.650 | 2023-09-29 | 5,285.41 | 0 | 5,285.41 |
| 2023-08-31 | 690,711,280 | 0 | 8.260 | 2023-08-31 | 5,705.28 | 0 | 5,705.28 |
| 2023-07-31 | 690,711,280 | 0 | 9.620 | 2023-07-31 | 6,644.64 | 0 | 6,644.64 |
| 2023-06-30 | 690,711,280 | 0 | 7.620 | 2023-06-30 | 5,263.22 | 0 | 5,263.22 |
| 2023-05-31 | 690,711,280 | 1,250,835 | 6.940 | 2023-05-31 | 4,793.54 | 0 | 4,793.54 |
| 2023-05-08 | 689,460,445 | 218,000 | 8.130 | 2023-05-08 | 5,605.31 | 0 | 5,605.31 |
| 2023-04-30 | 689,242,445 | 505,650 | 8.820 | 2023-04-28 | 6,079.12 | 0 | 6,079.12 |
| 2023-03-31 | 688,736,795 | 0 | 10.020 | 2023-03-31 | 6,901.14 | 0 | 6,901.14 |
| 2023-02-28 | 688,736,795 | 0 | 10.060 | 2023-02-28 | 6,928.69 | 0 | 6,928.69 |
| 2023-01-31 | 688,736,795 | 0 | 11.060 | 2023-01-31 | 7,617.43 | 0 | 7,617.43 |
| 2022-12-31 | 688,736,795 | 14,903,450 | 9.810 | 2022-12-30 | 6,756.51 | 0 | 6,756.51 |
| 2022-11-30 | 673,833,345 | 1,645,100 | 7.400 | 2022-11-30 | 4,986.37 | 0 | 4,986.37 |
| 2022-10-31 | 672,188,245 | 252,825 | 7.230 | 2022-10-31 | 4,859.92 | 0 | 4,859.92 |
| 2022-09-30 | 671,935,420 | 0 | 10.200 | 2022-09-30 | 6,853.74 | 0 | 6,853.74 |
| 2022-08-31 | 671,935,420 | 0 | 13.820 | 2022-08-31 | 9,286.15 | 0 | 9,286.15 |
| 2022-07-31 | 671,935,420 | 2,842,050 | 11.600 | 2022-07-29 | 7,794.45 | 0 | 7,794.45 |
| 2022-07-18 | 669,093,370 | 984,120 | 12.660 | 2022-07-18 | 8,470.72 | 0 | 8,470.72 |
| 2022-07-15 | 668,109,250 | 317,230 | 12.660 | 2022-07-15 | 8,458.26 | 0 | 8,458.26 |
| 2022-06-30 | 667,792,020 | 1,048,845 | 14.040 | 2022-06-30 | 9,375.80 | 0 | 9,375.80 |
| 2022-05-31 | 666,743,175 | 0 | 11.720 | 2022-05-31 | 7,814.23 | 0 | 7,814.23 |
| 2022-04-30 | 666,743,175 | 0 | 9.460 | 2022-04-29 | 6,307.39 | 0 | 6,307.39 |
| 2022-03-31 | 666,743,175 | 0 | 10.020 | 2022-03-31 | 6,680.77 | 0 | 6,680.77 |
| 2022-02-28 | 666,743,175 | 0 | 8.860 | 2022-02-28 | 5,907.34 | 0 | 5,907.34 |
| 2022-01-31 | 666,743,175 | 0 | 11.400 | 2022-01-31 | 7,600.87 | 0 | 7,600.87 |
| 2021-12-31 | 666,743,175 | 0 | 17.500 | 2021-12-31 | 11,668.01 | 0 | 11,668.01 |
| 2021-12-21 | 666,743,175 | 18,936,000 | 16.760 | 2021-12-21 | 11,174.62 | 0 | 11,174.62 |
| 2021-11-30 | 647,807,175 | 0 | 16.680 | 2021-11-30 | 10,805.42 | 0 | 10,805.42 |
| 2021-11-16 | 647,807,175 | 8,493,000 | 17.380 | 2021-11-16 | 11,258.89 | 0 | 11,258.89 |
| 2021-10-31 | 639,314,175 | 0 | 16.920 | 2021-10-29 | 10,817.20 | 0 | 10,817.20 |
| 2021-09-30 | 639,314,175 | 2,753,500 | 18.720 | 2021-09-30 | 11,967.96 | 0 | 11,967.96 |
| 2021-09-24 | 636,560,675 | 1,270,000 | 19.860 | 2021-09-24 | 12,642.10 | 0 | 12,642.10 |
| 2021-09-23 | 635,290,675 | 4,085,295 | 19.880 | 2021-09-23 | 12,629.58 | 0 | 12,629.58 |
| 2021-08-31 | 631,205,380 | 0 | 19.000 | 2021-08-31 | 11,992.90 | 0 | 11,992.90 |
| 2021-07-31 | 631,205,380 | 0 | 21.700 | 2021-07-30 | 13,697.16 | 0 | 13,697.16 |
| 2021-06-30 | 631,205,380 | 1,131,075 | 27.300 | 2021-06-30 | 17,231.91 | 0 | 17,231.91 |
| 2021-05-31 | 630,074,305 | 1,692,185 | 28.450 | 2021-05-31 | 17,925.61 | 0 | 17,925.61 |
| 2021-04-30 | 628,382,120 | 9,242,000 | 21.850 | 2021-04-30 | 13,730.15 | 0 | 13,730.15 |
| 2021-03-31 | 619,140,120 | 0 | 22.950 | 2021-03-31 | 14,209.27 | 0 | 14,209.27 |
| 2021-02-28 | 619,140,120 | 0 | 24.600 | 2021-02-26 | 15,230.85 | 0 | 15,230.85 |
| 2021-01-31 | 619,140,120 | 0 | 24.850 | 2021-01-29 | 15,385.63 | 0 | 15,385.63 |
| 2021-01-22 | 619,140,120 | 28,000,000 | 27.600 | 2021-01-22 | 17,088.27 | 0 | 17,088.27 |
| 2020-12-31 | 591,140,120 | 0 | 27.000 | 2020-12-31 | 15,960.78 | 0 | 15,960.78 |
| 2020-11-30 | 591,140,120 | 0 | 22.050 | 2020-11-30 | 13,034.64 | 0 | 13,034.64 |
| 2020-10-31 | 591,140,120 | 0 | 18.020 | 2020-10-30 | 10,652.35 | 0 | 10,652.35 |
| 2020-09-30 | 591,140,120 | 0 | 23.350 | 2020-09-30 | 13,803.12 | 0 | 13,803.12 |
| 2020-08-31 | 591,140,120 | 0 | 29.500 | 2020-08-31 | 17,438.63 | 0 | 17,438.63 |
| 2020-08-05 | 591,140,120 | 15,889,500 | 30.800 | 2020-08-05 | 18,207.12 | 0 | 18,207.12 |
| 2020-07-31 | 575,250,620 | 0 | 29.450 | 2020-07-31 | 16,941.13 | 0 | 16,941.13 |
| 2020-07-10 | 575,250,620 | 37.000 | 2020-07-10 | 21,284.27 | 0 | 21,284.27 |
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