Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
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 | 434,865,445 | 20,000 | 1.460 | 2025-06-30 | 634.90 | 0 | 634.90 |
| 2025-05-31 | 434,845,445 | 0 | 1.620 | 2025-05-30 | 704.45 | 0 | 704.45 |
| 2025-04-30 | 434,845,445 | 0 | 1.220 | 2025-04-30 | 530.51 | 0 | 530.51 |
| 2025-03-31 | 434,845,445 | 929,500 | 1.590 | 2025-03-31 | 691.40 | 0 | 691.40 |
| 2025-02-28 | 433,915,945 | 0 | 1.470 | 2025-02-28 | 637.86 | 0 | 637.86 |
| 2025-01-31 | 433,915,945 | 0 | 0.550 | 2025-01-28 | 238.65 | 0 | 238.65 |
| 2025-01-14 | 433,915,945 | -40,500 | 0.600 | 2025-01-14 | 260.35 | 0 | 260.35 |
| 2025-01-10 | 433,956,445 | -10,000 | 0.610 | 2025-01-10 | 264.71 | 0 | 264.71 |
| 2025-01-09 | 433,966,445 | -100,000 | 0.600 | 2025-01-09 | 260.38 | 0 | 260.38 |
| 2025-01-03 | 434,066,445 | -16,000 | 0.580 | 2025-01-03 | 251.76 | 0 | 251.76 |
| 2024-12-31 | 434,082,445 | -147,000 | 0.630 | 2024-12-31 | 273.47 | 0 | 273.47 |
| 2024-12-05 | 434,229,445 | -69,000 | 0.720 | 2024-12-05 | 312.65 | 0 | 312.65 |
| 2024-11-30 | 434,298,445 | 0 | 0.720 | 2024-11-29 | 312.69 | 0 | 312.69 |
| 2024-11-27 | 434,298,445 | -78,000 | 0.640 | 2024-11-27 | 277.95 | 0 | 277.95 |
| 2024-11-21 | 434,376,445 | -14,500 | 0.770 | 2024-11-21 | 334.47 | 0 | 334.47 |
| 2024-11-20 | 434,390,945 | -64,000 | 0.780 | 2024-11-20 | 338.82 | 0 | 338.82 |
| 2024-11-19 | 434,454,945 | -59,000 | 0.830 | 2024-11-19 | 360.60 | 0 | 360.60 |
| 2024-11-15 | 434,513,945 | -11,500 | 0.880 | 2024-11-15 | 382.37 | 0 | 382.37 |
| 2024-11-13 | 434,525,445 | -50,000 | 0.900 | 2024-11-13 | 391.07 | 0 | 391.07 |
| 2024-11-12 | 434,575,445 | -50,000 | 0.930 | 2024-11-12 | 404.16 | 0 | 404.16 |
| 2024-11-11 | 434,625,445 | -52,000 | 0.950 | 2024-11-11 | 412.89 | 0 | 412.89 |
| 2024-11-07 | 434,677,445 | -50,000 | 0.940 | 2024-11-07 | 408.60 | 0 | 408.60 |
| 2024-11-01 | 434,727,445 | -50,000 | 1.010 | 2024-11-01 | 439.07 | 0 | 439.07 |
| 2024-10-31 | 434,777,445 | 0 | 1.000 | 2024-10-31 | 434.78 | 0 | 434.78 |
| 2024-10-17 | 434,777,445 | -48,500 | 1.020 | 2024-10-17 | 443.47 | 0 | 443.47 |
| 2024-10-14 | 434,825,945 | -46,000 | 1.040 | 2024-10-14 | 452.22 | 0 | 452.22 |
| 2024-10-09 | 434,871,945 | -44,000 | 1.140 | 2024-10-09 | 495.75 | 0 | 495.75 |
| 2024-10-08 | 434,915,945 | -38,000 | 1.200 | 2024-10-08 | 521.90 | 0 | 521.90 |
| 2024-09-30 | 434,953,945 | -47,000 | 1.040 | 2024-09-30 | 452.35 | 0 | 452.35 |
| 2024-09-27 | 435,000,945 | -46,000 | 1.020 | 2024-09-27 | 443.70 | 0 | 443.70 |
| 2024-09-26 | 435,046,945 | -47,000 | 1.040 | 2024-09-26 | 452.45 | 0 | 452.45 |
| 2024-09-25 | 435,093,945 | -49,000 | 1.010 | 2024-09-25 | 439.44 | 0 | 439.44 |
| 2024-09-24 | 435,142,945 | -51,000 | 0.970 | 2024-09-24 | 422.09 | 0 | 422.09 |
| 2024-09-23 | 435,193,945 | -96,000 | 1.040 | 2024-09-23 | 452.60 | 0 | 452.60 |
| 2024-09-20 | 435,289,945 | -95,000 | 1.040 | 2024-09-20 | 452.70 | 0 | 452.70 |
| 2024-09-19 | 435,384,945 | -95,000 | 1.000 | 2024-09-19 | 435.38 | 0 | 435.38 |
| 2024-09-12 | 435,479,945 | -80,000 | 1.200 | 2024-09-12 | 522.58 | 0 | 522.58 |
| 2024-09-10 | 435,559,945 | -76,000 | 1.250 | 2024-09-10 | 544.45 | 0 | 544.45 |
| 2024-08-31 | 435,635,945 | 0 | 1.350 | 2024-08-30 | 588.11 | 0 | 588.11 |
| 2024-08-29 | 435,635,945 | 57,070 | 1.350 | 2024-08-29 | 588.11 | 0 | 588.11 |
| 2024-07-31 | 435,578,875 | 0 | 1.200 | 2024-07-31 | 522.69 | 0 | 522.69 |
| 2024-07-26 | 435,578,875 | -143,000 | 1.310 | 2024-07-26 | 570.61 | 0 | 570.61 |
| 2024-07-25 | 435,721,875 | -78,000 | 1.280 | 2024-07-25 | 557.72 | 0 | 557.72 |
| 2024-07-24 | 435,799,875 | -75,000 | 1.260 | 2024-07-24 | 549.11 | 0 | 549.11 |
| 2024-07-23 | 435,874,875 | -70,000 | 1.380 | 2024-07-23 | 601.51 | 0 | 601.51 |
| 2024-07-22 | 435,944,875 | -60,000 | 1.470 | 2024-07-22 | 640.84 | 0 | 640.84 |
| 2024-07-18 | 436,004,875 | -70,000 | 1.420 | 2024-07-18 | 619.13 | 0 | 619.13 |
| 2024-07-17 | 436,074,875 | -69,000 | 1.420 | 2024-07-17 | 619.23 | 0 | 619.23 |
| 2024-07-15 | 436,143,875 | -68,000 | 1.440 | 2024-07-15 | 628.05 | 0 | 628.05 |
| 2024-07-10 | 436,211,875 | -12,000 | 1.450 | 2024-07-10 | 632.51 | 0 | 632.51 |
| 2024-07-09 | 436,223,875 | -60,000 | 1.460 | 2024-07-09 | 636.89 | 0 | 636.89 |
| 2024-07-08 | 436,283,875 | -7,000 | 1.480 | 2024-07-08 | 645.70 | 0 | 645.70 |
| 2024-07-03 | 436,290,875 | -34,500 | 1.510 | 2024-07-03 | 658.80 | 0 | 658.80 |
| 2024-07-02 | 436,325,375 | -50,000 | 1.520 | 2024-07-02 | 663.21 | 0 | 663.21 |
| 2024-06-30 | 436,375,375 | 0 | 1.520 | 2024-06-28 | 663.29 | 0 | 663.29 |
| 2024-06-28 | 436,375,375 | 0 | 1.520 | 2024-06-28 | 663.29 | 0 | 663.29 |
| 2024-06-26 | 436,375,375 | 0 | 1.460 | 2024-06-26 | 637.11 | 0 | 637.11 |
| 2024-06-20 | 436,375,375 | 0 | 1.380 | 2024-06-20 | 602.20 | 0 | 602.20 |
| 2024-06-19 | 436,375,375 | 0 | 1.340 | 2024-06-19 | 584.74 | 0 | 584.74 |
| 2024-06-18 | 436,375,375 | 0 | 1.340 | 2024-06-18 | 584.74 | 0 | 584.74 |
| 2024-06-17 | 436,375,375 | 0 | 1.410 | 2024-06-17 | 615.29 | 0 | 615.29 |
| 2024-06-14 | 436,375,375 | 0 | 1.460 | 2024-06-14 | 637.11 | 0 | 637.11 |
| 2024-06-13 | 436,375,375 | 0 | 1.500 | 2024-06-13 | 654.56 | 0 | 654.56 |
| 2024-06-12 | 436,375,375 | 0 | 1.620 | 2024-06-12 | 706.93 | 0 | 706.93 |
| 2024-06-11 | 436,375,375 | 0 | 1.660 | 2024-06-11 | 724.38 | 0 | 724.38 |
| 2024-06-07 | 436,375,375 | 0 | 1.660 | 2024-06-07 | 724.38 | 0 | 724.38 |
| 2024-06-06 | 436,375,375 | 0 | 1.660 | 2024-06-06 | 724.38 | 0 | 724.38 |
| 2024-06-05 | 436,375,375 | 0 | 1.650 | 2024-06-05 | 720.02 | 0 | 720.02 |
| 2024-06-04 | 436,375,375 | 0 | 1.760 | 2024-06-04 | 768.02 | 0 | 768.02 |
| 2024-06-03 | 436,375,375 | 0 | 1.790 | 2024-06-03 | 781.11 | 0 | 781.11 |
| 2024-05-31 | 436,375,375 | 0 | 1.780 | 2024-05-31 | 776.75 | 0 | 776.75 |
| 2024-05-30 | 436,375,375 | 0 | 1.760 | 2024-05-30 | 768.02 | 0 | 768.02 |
| 2024-05-29 | 436,375,375 | 0 | 1.760 | 2024-05-29 | 768.02 | 0 | 768.02 |
| 2024-05-28 | 436,375,375 | 0 | 1.760 | 2024-05-28 | 768.02 | 0 | 768.02 |
| 2024-05-27 | 436,375,375 | 0 | 1.760 | 2024-05-27 | 768.02 | 0 | 768.02 |
| 2024-05-24 | 436,375,375 | 0 | 1.770 | 2024-05-24 | 772.38 | 0 | 772.38 |
| 2024-05-23 | 436,375,375 | 0 | 1.810 | 2024-05-23 | 789.84 | 0 | 789.84 |
| 2024-05-22 | 436,375,375 | 0 | 1.840 | 2024-05-22 | 802.93 | 0 | 802.93 |
| 2024-05-21 | 436,375,375 | 0 | 1.850 | 2024-05-21 | 807.29 | 0 | 807.29 |
| 2024-05-20 | 436,375,375 | 0 | 1.850 | 2024-05-20 | 807.29 | 0 | 807.29 |
| 2024-05-16 | 436,375,375 | 0 | 1.800 | 2024-05-16 | 785.48 | 0 | 785.48 |
| 2024-05-14 | 436,375,375 | 0 | 1.780 | 2024-05-14 | 776.75 | 0 | 776.75 |
| 2024-05-13 | 436,375,375 | 0 | 1.770 | 2024-05-13 | 772.38 | 0 | 772.38 |
| 2024-05-10 | 436,375,375 | 0 | 1.890 | 2024-05-10 | 824.75 | 0 | 824.75 |
| 2024-05-09 | 436,375,375 | 0 | 1.890 | 2024-05-09 | 824.75 | 0 | 824.75 |
| 2024-05-08 | 436,375,375 | 0 | 1.890 | 2024-05-08 | 824.75 | 0 | 824.75 |
| 2024-05-07 | 436,375,375 | 0 | 1.900 | 2024-05-07 | 829.11 | 0 | 829.11 |
| 2024-05-06 | 436,375,375 | 0 | 1.880 | 2024-05-06 | 820.39 | 0 | 820.39 |
| 2024-05-03 | 436,375,375 | 0 | 1.810 | 2024-05-03 | 789.84 | 0 | 789.84 |
| 2024-05-02 | 436,375,375 | 0 | 1.810 | 2024-05-02 | 789.84 | 0 | 789.84 |
| 2024-04-30 | 436,375,375 | 0 | 1.810 | 2024-04-30 | 789.84 | 0 | 789.84 |
| 2024-04-29 | 436,375,375 | 0 | 1.780 | 2024-04-29 | 776.75 | 0 | 776.75 |
| 2024-04-26 | 436,375,375 | 0 | 1.780 | 2024-04-26 | 776.75 | 0 | 776.75 |
| 2024-04-25 | 436,375,375 | 0 | 1.750 | 2024-04-25 | 763.66 | 0 | 763.66 |
| 2024-04-24 | 436,375,375 | 0 | 1.750 | 2024-04-24 | 763.66 | 0 | 763.66 |
| 2024-04-23 | 436,375,375 | 0 | 1.690 | 2024-04-23 | 737.47 | 0 | 737.47 |
| 2024-04-22 | 436,375,375 | 0 | 1.650 | 2024-04-22 | 720.02 | 0 | 720.02 |
| 2024-04-18 | 436,375,375 | 0 | 1.600 | 2024-04-18 | 698.20 | 0 | 698.20 |
| 2024-04-17 | 436,375,375 | 0 | 1.550 | 2024-04-17 | 676.38 | 0 | 676.38 |
| 2024-04-16 | 436,375,375 | 0 | 1.360 | 2024-04-16 | 593.47 | 0 | 593.47 |
| 2024-03-31 | 436,375,375 | 0 | 2.080 | 2024-03-28 | 907.66 | 0 | 907.66 |
| 2024-02-29 | 436,375,375 | 0 | 2.340 | 2024-02-29 | 1,021.12 | 0 | 1,021.12 |
| 2024-01-31 | 436,375,375 | 1,172,000 | 3.110 | 2024-01-31 | 1,357.13 | 0 | 1,357.13 |
| 2023-12-31 | 435,203,375 | 0 | 3.590 | 2023-12-29 | 1,562.38 | 0 | 1,562.38 |
| 2023-12-29 | 435,203,375 | 2,888,300 | 3.590 | 2023-12-29 | 1,562.38 | 0 | 1,562.38 |
| 2023-11-30 | 432,315,075 | 5,000 | 3.610 | 2023-11-30 | 1,560.66 | 0 | 1,560.66 |
| 2023-11-23 | 432,310,075 | 0 | 3.600 | 2023-11-23 | 1,556.32 | 0 | 1,556.32 |
| 2023-11-21 | 432,310,075 | 0 | 3.470 | 2023-11-21 | 1,500.12 | 0 | 1,500.12 |
| 2023-11-20 | 432,310,075 | 0 | 3.470 | 2023-11-20 | 1,500.12 | 0 | 1,500.12 |
| 2023-11-14 | 432,310,075 | 0 | 3.690 | 2023-11-14 | 1,595.22 | 0 | 1,595.22 |
| 2023-11-06 | 432,310,075 | 0 | 4.050 | 2023-11-06 | 1,750.86 | 0 | 1,750.86 |
| 2023-11-03 | 432,310,075 | 0 | 4.020 | 2023-11-03 | 1,737.89 | 0 | 1,737.89 |
| 2023-11-02 | 432,310,075 | 0 | 4.020 | 2023-11-02 | 1,737.89 | 0 | 1,737.89 |
| 2023-11-01 | 432,310,075 | 0 | 4.000 | 2023-11-01 | 1,729.24 | 0 | 1,729.24 |
| 2023-10-31 | 432,310,075 | 0 | 3.980 | 2023-10-31 | 1,720.59 | 0 | 1,720.59 |
| 2023-10-30 | 432,310,075 | 0 | 4.000 | 2023-10-30 | 1,729.24 | 0 | 1,729.24 |
| 2023-10-27 | 432,310,075 | 0 | 4.000 | 2023-10-27 | 1,729.24 | 0 | 1,729.24 |
| 2023-10-25 | 432,310,075 | 0 | 3.900 | 2023-10-25 | 1,686.01 | 0 | 1,686.01 |
| 2023-10-24 | 432,310,075 | 0 | 3.900 | 2023-10-24 | 1,686.01 | 0 | 1,686.01 |
| 2023-10-20 | 432,310,075 | 0 | 3.920 | 2023-10-20 | 1,694.66 | 0 | 1,694.66 |
| 2023-10-19 | 432,310,075 | 0 | 3.920 | 2023-10-19 | 1,694.66 | 0 | 1,694.66 |
| 2023-10-18 | 432,310,075 | 0 | 3.970 | 2023-10-18 | 1,716.27 | 0 | 1,716.27 |
| 2023-10-17 | 432,310,075 | 0 | 4.050 | 2023-10-17 | 1,750.86 | 0 | 1,750.86 |
| 2023-10-16 | 432,310,075 | 0 | 4.050 | 2023-10-16 | 1,750.86 | 0 | 1,750.86 |
| 2023-10-13 | 432,310,075 | 0 | 4.050 | 2023-10-13 | 1,750.86 | 0 | 1,750.86 |
| 2023-10-12 | 432,310,075 | 0 | 4.050 | 2023-10-12 | 1,750.86 | 0 | 1,750.86 |
| 2023-10-11 | 432,310,075 | 0 | 4.050 | 2023-10-11 | 1,750.86 | 0 | 1,750.86 |
| 2023-10-10 | 432,310,075 | 0 | 3.980 | 2023-10-10 | 1,720.59 | 0 | 1,720.59 |
| 2023-10-09 | 432,310,075 | 0 | 4.000 | 2023-10-09 | 1,729.24 | 0 | 1,729.24 |
| 2023-10-06 | 432,310,075 | 0 | 4.000 | 2023-10-06 | 1,729.24 | 0 | 1,729.24 |
| 2023-10-05 | 432,310,075 | 0 | 3.800 | 2023-10-05 | 1,642.78 | 0 | 1,642.78 |
| 2023-09-30 | 432,310,075 | 0 | 4.040 | 2023-09-29 | 1,746.53 | 0 | 1,746.53 |
| 2023-09-29 | 432,310,075 | 0 | 4.040 | 2023-09-29 | 1,746.53 | 0 | 1,746.53 |
| 2023-09-28 | 432,310,075 | 0 | 4.040 | 2023-09-28 | 1,746.53 | 0 | 1,746.53 |
| 2023-09-27 | 432,310,075 | 0 | 4.040 | 2023-09-27 | 1,746.53 | 0 | 1,746.53 |
| 2023-09-25 | 432,310,075 | 0 | 3.910 | 2023-09-25 | 1,690.33 | 0 | 1,690.33 |
| 2023-09-21 | 432,310,075 | 0 | 3.900 | 2023-09-21 | 1,686.01 | 0 | 1,686.01 |
| 2023-09-20 | 432,310,075 | 0 | 3.980 | 2023-09-20 | 1,720.59 | 0 | 1,720.59 |
| 2023-09-19 | 432,310,075 | 0 | 3.710 | 2023-09-19 | 1,603.87 | 0 | 1,603.87 |
| 2023-09-11 | 432,310,075 | 0 | 3.920 | 2023-09-11 | 1,694.66 | 0 | 1,694.66 |
| 2023-09-07 | 432,310,075 | 0 | 4.290 | 2023-09-07 | 1,854.61 | 0 | 1,854.61 |
| 2023-09-06 | 432,310,075 | 0 | 4.350 | 2023-09-06 | 1,880.55 | 0 | 1,880.55 |
| 2023-09-05 | 432,310,075 | 0 | 4.350 | 2023-09-05 | 1,880.55 | 0 | 1,880.55 |
| 2023-08-31 | 432,310,075 | 10,000 | 4.200 | 2023-08-31 | 1,815.70 | 0 | 1,815.70 |
| 2023-08-30 | 432,300,075 | 0 | 4.120 | 2023-08-30 | 1,781.08 | 0 | 1,781.08 |
| 2023-08-23 | 432,300,075 | 2,500 | 3.510 | 2023-08-23 | 1,517.37 | 0 | 1,517.37 |
| 2023-07-31 | 432,297,575 | 0 | 4.480 | 2023-07-31 | 1,936.69 | 0 | 1,936.69 |
| 2023-07-21 | 432,297,575 | 6,816,185 | 5.080 | 2023-07-21 | 2,196.07 | 0 | 2,196.07 |
| 2023-06-30 | 425,481,390 | -1,040,500 | 4.800 | 2023-06-30 | 2,042.31 | 0 | 2,042.31 |
| 2023-06-20 | 426,521,890 | 0 | 5.300 | 2023-06-20 | 2,260.57 | 0 | 2,260.57 |
| 2023-06-19 | 426,521,890 | 0 | 5.300 | 2023-06-19 | 2,260.57 | 0 | 2,260.57 |
| 2023-06-16 | 426,521,890 | 0 | 5.300 | 2023-06-16 | 2,260.57 | 0 | 2,260.57 |
| 2023-06-15 | 426,521,890 | 0 | 5.280 | 2023-06-15 | 2,252.04 | 0 | 2,252.04 |
| 2023-06-14 | 426,521,890 | 0 | 5.250 | 2023-06-14 | 2,239.24 | 0 | 2,239.24 |
| 2023-06-13 | 426,521,890 | 0 | 5.250 | 2023-06-13 | 2,239.24 | 0 | 2,239.24 |
| 2023-06-12 | 426,521,890 | 0 | 5.200 | 2023-06-12 | 2,217.91 | 0 | 2,217.91 |
| 2023-06-09 | 426,521,890 | 0 | 5.200 | 2023-06-09 | 2,217.91 | 0 | 2,217.91 |
| 2023-06-08 | 426,521,890 | 0 | 5.200 | 2023-06-08 | 2,217.91 | 0 | 2,217.91 |
| 2023-06-06 | 426,521,890 | 0 | 5.160 | 2023-06-06 | 2,200.85 | 0 | 2,200.85 |
| 2023-06-05 | 426,521,890 | 0 | 5.160 | 2023-06-05 | 2,200.85 | 0 | 2,200.85 |
| 2023-06-02 | 426,521,890 | 0 | 5.130 | 2023-06-02 | 2,188.06 | 0 | 2,188.06 |
| 2023-06-01 | 426,521,890 | 0 | 5.130 | 2023-06-01 | 2,188.06 | 0 | 2,188.06 |
| 2023-05-31 | 426,521,890 | 0 | 5.150 | 2023-05-31 | 2,196.59 | 0 | 2,196.59 |
| 2023-05-30 | 426,521,890 | 0 | 5.160 | 2023-05-30 | 2,200.85 | 0 | 2,200.85 |
| 2023-05-29 | 426,521,890 | 0 | 5.150 | 2023-05-29 | 2,196.59 | 0 | 2,196.59 |
| 2023-05-25 | 426,521,890 | 0 | 5.150 | 2023-05-25 | 2,196.59 | 0 | 2,196.59 |
| 2023-05-24 | 426,521,890 | 0 | 5.160 | 2023-05-24 | 2,200.85 | 0 | 2,200.85 |
| 2023-05-23 | 426,521,890 | 0 | 5.160 | 2023-05-23 | 2,200.85 | 0 | 2,200.85 |
| 2023-05-19 | 426,521,890 | 0 | 5.000 | 2023-05-19 | 2,132.61 | 0 | 2,132.61 |
| 2023-05-18 | 426,521,890 | 0 | 5.000 | 2023-05-18 | 2,132.61 | 0 | 2,132.61 |
| 2023-05-15 | 426,521,890 | 0 | 5.180 | 2023-05-15 | 2,209.38 | 0 | 2,209.38 |
| 2023-05-12 | 426,521,890 | 0 | 5.200 | 2023-05-12 | 2,217.91 | 0 | 2,217.91 |
| 2023-05-11 | 426,521,890 | 20,500 | 5.280 | 2023-05-11 | 2,252.04 | 0 | 2,252.04 |
| 2023-05-10 | 426,501,390 | 0 | 5.350 | 2023-05-10 | 2,281.78 | 0 | 2,281.78 |
| 2023-05-03 | 426,501,390 | 0 | 4.420 | 2023-05-03 | 1,885.14 | 0 | 1,885.14 |
| 2023-05-02 | 426,501,390 | 0 | 3.990 | 2023-05-02 | 1,701.74 | 0 | 1,701.74 |
| 2023-04-30 | 426,501,390 | 0 | 4.080 | 2023-04-28 | 1,740.13 | 0 | 1,740.13 |
| 2023-04-25 | 426,501,390 | 1,470,360 | 3.500 | 2023-04-25 | 1,492.75 | 0 | 1,492.75 |
| 2023-04-21 | 425,031,030 | 0 | 3.330 | 2023-04-21 | 1,415.35 | 0 | 1,415.35 |
| 2023-04-20 | 425,031,030 | 0 | 3.320 | 2023-04-20 | 1,411.10 | 0 | 1,411.10 |
| 2023-04-19 | 425,031,030 | 0 | 3.310 | 2023-04-19 | 1,406.85 | 0 | 1,406.85 |
| 2023-04-18 | 425,031,030 | 0 | 3.300 | 2023-04-18 | 1,402.60 | 0 | 1,402.60 |
| 2023-03-31 | 425,031,030 | 0 | 2.560 | 2023-03-31 | 1,088.08 | 0 | 1,088.08 |
| 2023-02-28 | 425,031,030 | 76,218 | 2.400 | 2023-02-28 | 1,020.07 | 0 | 1,020.07 |
| 2023-02-02 | 424,954,812 | 5,035,160 | 2.950 | 2023-02-02 | 1,253.62 | 0 | 1,253.62 |
| 2023-01-31 | 419,919,652 | 0 | 2.900 | 2023-01-31 | 1,217.77 | 0 | 1,217.77 |
| 2022-12-31 | 419,919,652 | 0 | 3.100 | 2022-12-30 | 1,301.75 | 0 | 1,301.75 |
| 2022-12-30 | 419,919,652 | 1,694,000 | 3.100 | 2022-12-30 | 1,301.75 | 0 | 1,301.75 |
| 2022-12-22 | 418,225,652 | 0 | 3.380 | 2022-12-22 | 1,413.60 | 0 | 1,413.60 |
| 2022-12-20 | 418,225,652 | 0 | 3.220 | 2022-12-20 | 1,346.69 | 0 | 1,346.69 |
| 2022-12-01 | 418,225,652 | -25,704,680 | 3.560 | 2022-12-01 | 1,488.88 | 0 | 1,488.88 |
| 2022-11-30 | 443,930,332 | 0 | 3.670 | 2022-11-30 | 1,629.22 | 0 | 1,629.22 |
| 2022-11-28 | 443,930,332 | -1,607,000 | 3.780 | 2022-11-28 | 1,678.06 | 0 | 1,678.06 |
| 2022-11-18 | 445,537,332 | 8,000 | 4.070 | 2022-11-18 | 1,813.34 | 0 | 1,813.34 |
| 2022-11-17 | 445,529,332 | 0 | 4.000 | 2022-11-17 | 1,782.12 | 0 | 1,782.12 |
| 2022-11-16 | 445,529,332 | 10,000 | 3.980 | 2022-11-16 | 1,773.21 | 0 | 1,773.21 |
| 2022-11-15 | 445,519,332 | 0 | 3.820 | 2022-11-15 | 1,701.88 | 0 | 1,701.88 |
| 2022-11-14 | 445,519,332 | 0 | 3.770 | 2022-11-14 | 1,679.61 | 0 | 1,679.61 |
| 2022-11-11 | 445,519,332 | 0 | 3.910 | 2022-11-11 | 1,741.98 | 0 | 1,741.98 |
| 2022-11-10 | 445,519,332 | 0 | 3.730 | 2022-11-10 | 1,661.79 | 0 | 1,661.79 |
| 2022-11-09 | 445,519,332 | 0 | 4.000 | 2022-11-09 | 1,782.08 | 0 | 1,782.08 |
| 2022-11-08 | 445,519,332 | 0 | 4.080 | 2022-11-08 | 1,817.72 | 0 | 1,817.72 |
| 2022-11-07 | 445,519,332 | 0 | 4.000 | 2022-11-07 | 1,782.08 | 0 | 1,782.08 |
| 2022-11-04 | 445,519,332 | 0 | 3.910 | 2022-11-04 | 1,741.98 | 0 | 1,741.98 |
| 2022-11-03 | 445,519,332 | 0 | 3.870 | 2022-11-03 | 1,724.16 | 0 | 1,724.16 |
| 2022-11-02 | 445,519,332 | 187,415 | 3.920 | 2022-11-02 | 1,746.44 | 0 | 1,746.44 |
| 2022-11-01 | 445,331,917 | 0 | 3.920 | 2022-11-01 | 1,745.70 | 0 | 1,745.70 |
| 2022-10-31 | 445,331,917 | 0 | 3.850 | 2022-10-31 | 1,714.53 | 0 | 1,714.53 |
| 2022-10-28 | 445,331,917 | 0 | 3.940 | 2022-10-28 | 1,754.61 | 0 | 1,754.61 |
| 2022-10-24 | 445,331,917 | 0 | 3.880 | 2022-10-24 | 1,727.89 | 0 | 1,727.89 |
| 2022-10-21 | 445,331,917 | 0 | 4.020 | 2022-10-21 | 1,790.23 | 0 | 1,790.23 |
| 2022-10-20 | 445,331,917 | 0 | 4.020 | 2022-10-20 | 1,790.23 | 0 | 1,790.23 |
| 2022-10-19 | 445,331,917 | 0 | 3.950 | 2022-10-19 | 1,759.06 | 0 | 1,759.06 |
| 2022-10-18 | 445,331,917 | 0 | 4.000 | 2022-10-18 | 1,781.33 | 0 | 1,781.33 |
| 2022-10-17 | 445,331,917 | 0 | 4.000 | 2022-10-17 | 1,781.33 | 0 | 1,781.33 |
| 2022-10-14 | 445,331,917 | 0 | 4.000 | 2022-10-14 | 1,781.33 | 0 | 1,781.33 |
| 2022-10-13 | 445,331,917 | 0 | 3.900 | 2022-10-13 | 1,736.79 | 0 | 1,736.79 |
| 2022-10-12 | 445,331,917 | 0 | 3.800 | 2022-10-12 | 1,692.26 | 0 | 1,692.26 |
| 2022-10-11 | 445,331,917 | 0 | 4.070 | 2022-10-11 | 1,812.50 | 0 | 1,812.50 |
| 2022-10-10 | 445,331,917 | 0 | 3.880 | 2022-10-10 | 1,727.89 | 0 | 1,727.89 |
| 2022-10-07 | 445,331,917 | 0 | 3.720 | 2022-10-07 | 1,656.63 | 0 | 1,656.63 |
| 2022-10-06 | 445,331,917 | 0 | 3.950 | 2022-10-06 | 1,759.06 | 0 | 1,759.06 |
| 2022-10-03 | 445,331,917 | 0 | 4.000 | 2022-10-03 | 1,781.33 | 0 | 1,781.33 |
| 2022-09-30 | 445,331,917 | 0 | 3.730 | 2022-09-30 | 1,661.09 | 0 | 1,661.09 |
| 2022-09-29 | 445,331,917 | 0 | 3.550 | 2022-09-29 | 1,580.93 | 0 | 1,580.93 |
| 2022-09-28 | 445,331,917 | 0 | 3.550 | 2022-09-28 | 1,580.93 | 0 | 1,580.93 |
| 2022-09-27 | 445,331,917 | 0 | 3.660 | 2022-09-27 | 1,629.91 | 0 | 1,629.91 |
| 2022-09-26 | 445,331,917 | 0 | 3.530 | 2022-09-26 | 1,572.02 | 0 | 1,572.02 |
| 2022-09-23 | 445,331,917 | 0 | 3.510 | 2022-09-23 | 1,563.12 | 0 | 1,563.12 |
| 2022-09-22 | 445,331,917 | 0 | 3.510 | 2022-09-22 | 1,563.12 | 0 | 1,563.12 |
| 2022-09-21 | 445,331,917 | 0 | 3.470 | 2022-09-21 | 1,545.30 | 0 | 1,545.30 |
| 2022-09-20 | 445,331,917 | 0 | 3.450 | 2022-09-20 | 1,536.40 | 0 | 1,536.40 |
| 2022-09-14 | 445,331,917 | 0 | 3.800 | 2022-09-14 | 1,692.26 | 0 | 1,692.26 |
| 2022-08-31 | 445,331,917 | 0 | 2.900 | 2022-08-31 | 1,291.46 | 0 | 1,291.46 |
| 2022-07-31 | 445,331,917 | 0 | 3.990 | 2022-07-29 | 1,776.87 | 0 | 1,776.87 |
| 2022-06-30 | 445,331,917 | 0 | 4.290 | 2022-06-30 | 1,910.47 | 0 | 1,910.47 |
| 2022-05-31 | 445,331,917 | 0 | 4.780 | 2022-05-31 | 2,128.69 | 0 | 2,128.69 |
| 2022-04-30 | 445,331,917 | 0 | 5.950 | 2022-04-29 | 2,649.72 | 0 | 2,649.72 |
| 2022-03-31 | 445,331,917 | 0 | 5.500 | 2022-03-31 | 2,449.33 | 0 | 2,449.33 |
| 2022-02-28 | 445,331,917 | 0 | 6.210 | 2022-02-28 | 2,765.51 | 0 | 2,765.51 |
| 2022-01-31 | 445,331,917 | 0 | 7.520 | 2022-01-31 | 3,348.90 | 0 | 3,348.90 |
| 2021-12-31 | 445,331,917 | 0 | 9.200 | 2021-12-31 | 4,097.05 | 0 | 4,097.05 |
| 2021-11-30 | 445,331,917 | 0 | 8.580 | 2021-11-30 | 3,820.95 | 0 | 3,820.95 |
| 2021-10-31 | 445,331,917 | 0 | 9.970 | 2021-10-29 | 4,439.96 | 0 | 4,439.96 |
| 2021-09-30 | 445,331,917 | 0 | 16.000 | 2021-09-30 | 7,125.31 | 0 | 7,125.31 |
| 2021-09-29 | 445,331,917 | 13.240 | 2021-09-29 | 5,896.19 | 0 | 5,896.19 |
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