Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | 2,474,697,618 | 0 | 11.120 | 2025-06-30 | 27,518.64 | 0 | 27,518.64 |
| 2025-06-09 | 2,474,697,618 | -11,623,000 | 12.880 | 2025-06-09 | 31,874.11 | 0 | 31,874.11 |
| 2025-05-31 | 2,486,320,618 | 0 | 12.840 | 2025-05-30 | 31,924.36 | 0 | 31,924.36 |
| 2025-04-30 | 2,486,320,618 | 0 | 8.760 | 2025-04-30 | 21,780.17 | 0 | 21,780.17 |
| 2025-04-16 | 2,486,320,618 | 0 | 7.640 | 2025-04-16 | 18,995.49 | 0 | 18,995.49 |
| 2025-04-15 | 2,486,320,618 | 0 | 7.930 | 2025-04-15 | 19,716.52 | 0 | 19,716.52 |
| 2025-04-09 | 2,486,320,618 | 0 | 7.650 | 2025-04-09 | 19,020.35 | 0 | 19,020.35 |
| 2025-04-07 | 2,486,320,618 | 0 | 7.300 | 2025-04-07 | 18,150.14 | 0 | 18,150.14 |
| 2025-03-31 | 2,486,320,618 | 0 | 7.890 | 2025-03-31 | 19,617.07 | 0 | 19,617.07 |
| 2025-02-28 | 2,486,320,618 | 0 | 7.930 | 2025-02-28 | 19,716.52 | 0 | 19,716.52 |
| 2025-01-31 | 2,486,320,618 | 0 | 6.850 | 2025-01-28 | 17,031.30 | 0 | 17,031.30 |
| 2025-01-23 | 2,486,320,618 | -40,496,000 | 6.870 | 2025-01-23 | 17,081.02 | 0 | 17,081.02 |
| 2025-01-17 | 2,526,816,618 | 0 | 6.640 | 2025-01-17 | 16,778.06 | 0 | 16,778.06 |
| 2025-01-16 | 2,526,816,618 | 0 | 6.600 | 2025-01-16 | 16,676.99 | 0 | 16,676.99 |
| 2025-01-15 | 2,526,816,618 | 0 | 6.560 | 2025-01-15 | 16,575.92 | 0 | 16,575.92 |
| 2025-01-14 | 2,526,816,618 | 0 | 6.580 | 2025-01-14 | 16,626.45 | 0 | 16,626.45 |
| 2025-01-08 | 2,526,816,618 | 0 | 6.700 | 2025-01-08 | 16,929.67 | 0 | 16,929.67 |
| 2025-01-07 | 2,526,816,618 | 0 | 6.780 | 2025-01-07 | 17,131.82 | 0 | 17,131.82 |
| 2025-01-02 | 2,526,816,618 | 0 | 6.840 | 2025-01-02 | 17,283.43 | 0 | 17,283.43 |
| 2024-12-31 | 2,526,816,618 | 0 | 7.100 | 2024-12-31 | 17,940.40 | 0 | 17,940.40 |
| 2024-12-27 | 2,526,816,618 | 0 | 6.800 | 2024-12-27 | 17,182.35 | 0 | 17,182.35 |
| 2024-12-24 | 2,526,816,618 | 0 | 6.780 | 2024-12-24 | 17,131.82 | 0 | 17,131.82 |
| 2024-11-30 | 2,526,816,618 | 0 | 7.000 | 2024-11-29 | 17,687.72 | 0 | 17,687.72 |
| 2024-11-29 | 2,526,816,618 | 0 | 7.000 | 2024-11-29 | 17,687.72 | 0 | 17,687.72 |
| 2024-11-22 | 2,526,816,618 | 0 | 6.610 | 2024-11-22 | 16,702.26 | 0 | 16,702.26 |
| 2024-11-21 | 2,526,816,618 | 0 | 6.780 | 2024-11-21 | 17,131.82 | 0 | 17,131.82 |
| 2024-11-19 | 2,526,816,618 | 0 | 6.840 | 2024-11-19 | 17,283.43 | 0 | 17,283.43 |
| 2024-11-18 | 2,526,816,618 | 0 | 6.850 | 2024-11-18 | 17,308.69 | 0 | 17,308.69 |
| 2024-11-06 | 2,526,816,618 | 0 | 6.780 | 2024-11-06 | 17,131.82 | 0 | 17,131.82 |
| 2024-11-01 | 2,526,816,618 | 0 | 6.950 | 2024-11-01 | 17,561.38 | 0 | 17,561.38 |
| 2024-10-31 | 2,526,816,618 | 0 | 7.020 | 2024-10-31 | 17,738.25 | 0 | 17,738.25 |
| 2024-10-30 | 2,526,816,618 | 0 | 7.070 | 2024-10-30 | 17,864.59 | 0 | 17,864.59 |
| 2024-10-29 | 2,526,816,618 | 0 | 7.210 | 2024-10-29 | 18,218.35 | 0 | 18,218.35 |
| 2024-10-21 | 2,526,816,618 | 0 | 6.530 | 2024-10-21 | 16,500.11 | 0 | 16,500.11 |
| 2024-10-18 | 2,526,816,618 | 0 | 6.560 | 2024-10-18 | 16,575.92 | 0 | 16,575.92 |
| 2024-10-17 | 2,526,816,618 | 0 | 6.350 | 2024-10-17 | 16,045.29 | 0 | 16,045.29 |
| 2024-10-16 | 2,526,816,618 | 0 | 6.280 | 2024-10-16 | 15,868.41 | 0 | 15,868.41 |
| 2024-10-15 | 2,526,816,618 | 0 | 6.260 | 2024-10-15 | 15,817.87 | 0 | 15,817.87 |
| 2024-10-14 | 2,526,816,618 | 0 | 6.270 | 2024-10-14 | 15,843.14 | 0 | 15,843.14 |
| 2024-10-09 | 2,526,816,618 | 0 | 6.600 | 2024-10-09 | 16,676.99 | 0 | 16,676.99 |
| 2024-10-08 | 2,526,816,618 | 0 | 6.600 | 2024-10-08 | 16,676.99 | 0 | 16,676.99 |
| 2024-10-03 | 2,526,816,618 | 0 | 7.010 | 2024-10-03 | 17,712.99 | 0 | 17,712.99 |
| 2024-09-30 | 2,526,816,618 | 0 | 6.840 | 2024-09-30 | 17,283.43 | 0 | 17,283.43 |
| 2024-09-27 | 2,526,816,618 | 0 | 6.490 | 2024-09-27 | 16,399.04 | 0 | 16,399.04 |
| 2024-09-26 | 2,526,816,618 | 0 | 6.340 | 2024-09-26 | 16,020.02 | 0 | 16,020.02 |
| 2024-09-25 | 2,526,816,618 | 0 | 6.210 | 2024-09-25 | 15,691.53 | 0 | 15,691.53 |
| 2024-09-23 | 2,526,816,618 | 0 | 6.050 | 2024-09-23 | 15,287.24 | 0 | 15,287.24 |
| 2024-09-20 | 2,526,816,618 | 0 | 6.250 | 2024-09-20 | 15,792.60 | 0 | 15,792.60 |
| 2024-09-17 | 2,526,816,618 | 0 | 6.230 | 2024-09-17 | 15,742.07 | 0 | 15,742.07 |
| 2024-09-16 | 2,526,816,618 | 0 | 6.160 | 2024-09-16 | 15,565.19 | 0 | 15,565.19 |
| 2024-09-13 | 2,526,816,618 | 0 | 6.150 | 2024-09-13 | 15,539.92 | 0 | 15,539.92 |
| 2024-09-12 | 2,526,816,618 | 0 | 6.050 | 2024-09-12 | 15,287.24 | 0 | 15,287.24 |
| 2024-09-11 | 2,526,816,618 | 0 | 6.020 | 2024-09-11 | 15,211.44 | 0 | 15,211.44 |
| 2024-09-10 | 2,526,816,618 | 0 | 5.950 | 2024-09-10 | 15,034.56 | 0 | 15,034.56 |
| 2024-09-09 | 2,526,816,618 | 0 | 5.950 | 2024-09-09 | 15,034.56 | 0 | 15,034.56 |
| 2024-09-05 | 2,526,816,618 | 0 | 6.100 | 2024-09-05 | 15,413.58 | 0 | 15,413.58 |
| 2024-09-04 | 2,526,816,618 | 0 | 6.040 | 2024-09-04 | 15,261.97 | 0 | 15,261.97 |
| 2024-09-03 | 2,526,816,618 | 0 | 5.950 | 2024-09-03 | 15,034.56 | 0 | 15,034.56 |
| 2024-09-02 | 2,526,816,618 | 0 | 5.850 | 2024-09-02 | 14,781.88 | 0 | 14,781.88 |
| 2024-08-31 | 2,526,816,618 | 0 | 5.910 | 2024-08-30 | 14,933.49 | 0 | 14,933.49 |
| 2024-08-30 | 2,526,816,618 | 0 | 5.910 | 2024-08-30 | 14,933.49 | 0 | 14,933.49 |
| 2024-08-29 | 2,526,816,618 | 0 | 5.730 | 2024-08-29 | 14,478.66 | 0 | 14,478.66 |
| 2024-08-28 | 2,526,816,618 | 0 | 5.750 | 2024-08-28 | 14,529.20 | 0 | 14,529.20 |
| 2024-08-19 | 2,526,816,618 | -16,969,000 | 5.500 | 2024-08-19 | 13,897.49 | 0 | 13,897.49 |
| 2024-07-31 | 2,543,785,618 | 0 | 5.370 | 2024-07-31 | 13,660.13 | 0 | 13,660.13 |
| 2024-07-19 | 2,543,785,618 | 0 | 5.520 | 2024-07-19 | 14,041.70 | 0 | 14,041.70 |
| 2024-07-15 | 2,543,785,618 | 0 | 5.670 | 2024-07-15 | 14,423.26 | 0 | 14,423.26 |
| 2024-07-11 | 2,543,785,618 | 0 | 5.650 | 2024-07-11 | 14,372.39 | 0 | 14,372.39 |
| 2024-07-10 | 2,543,785,618 | 0 | 5.520 | 2024-07-10 | 14,041.70 | 0 | 14,041.70 |
| 2024-07-09 | 2,543,785,618 | 0 | 5.510 | 2024-07-09 | 14,016.26 | 0 | 14,016.26 |
| 2024-07-08 | 2,543,785,618 | 0 | 5.530 | 2024-07-08 | 14,067.14 | 0 | 14,067.14 |
| 2024-07-05 | 2,543,785,618 | 0 | 5.610 | 2024-07-05 | 14,270.64 | 0 | 14,270.64 |
| 2024-07-04 | 2,543,785,618 | 0 | 5.530 | 2024-07-04 | 14,067.14 | 0 | 14,067.14 |
| 2024-07-03 | 2,543,785,618 | 0 | 5.470 | 2024-07-03 | 13,914.51 | 0 | 13,914.51 |
| 2024-07-02 | 2,543,785,618 | 0 | 5.440 | 2024-07-02 | 13,838.19 | 0 | 13,838.19 |
| 2024-06-30 | 2,543,785,618 | 0 | 5.730 | 2024-06-28 | 14,575.89 | 0 | 14,575.89 |
| 2024-06-28 | 2,543,785,618 | 0 | 5.730 | 2024-06-28 | 14,575.89 | 0 | 14,575.89 |
| 2024-06-27 | 2,543,785,618 | 0 | 5.770 | 2024-06-27 | 14,677.64 | 0 | 14,677.64 |
| 2024-06-26 | 2,543,785,618 | 0 | 5.810 | 2024-06-26 | 14,779.39 | 0 | 14,779.39 |
| 2024-06-25 | 2,543,785,618 | 0 | 5.680 | 2024-06-25 | 14,448.70 | 0 | 14,448.70 |
| 2024-06-24 | 2,543,785,618 | 0 | 5.670 | 2024-06-24 | 14,423.26 | 0 | 14,423.26 |
| 2024-06-20 | 2,543,785,618 | 0 | 5.770 | 2024-06-20 | 14,677.64 | 0 | 14,677.64 |
| 2024-06-18 | 2,543,785,618 | -65,976,000 | 5.780 | 2024-06-18 | 14,703.08 | 0 | 14,703.08 |
| 2024-06-13 | 2,609,761,618 | 0 | 5.770 | 2024-06-13 | 15,058.32 | 0 | 15,058.32 |
| 2024-06-12 | 2,609,761,618 | 0 | 5.760 | 2024-06-12 | 15,032.23 | 0 | 15,032.23 |
| 2024-06-11 | 2,609,761,618 | 0 | 5.890 | 2024-06-11 | 15,371.50 | 0 | 15,371.50 |
| 2024-06-07 | 2,609,761,618 | 0 | 5.970 | 2024-06-07 | 15,580.28 | 0 | 15,580.28 |
| 2024-06-06 | 2,609,761,618 | 0 | 6.080 | 2024-06-06 | 15,867.35 | 0 | 15,867.35 |
| 2024-06-05 | 2,609,761,618 | 0 | 6.160 | 2024-06-05 | 16,076.13 | 0 | 16,076.13 |
| 2024-05-31 | 2,609,761,618 | 0 | 5.860 | 2024-05-31 | 15,293.20 | 0 | 15,293.20 |
| 2024-05-30 | 2,609,761,618 | 0 | 5.710 | 2024-05-30 | 14,901.74 | 0 | 14,901.74 |
| 2024-05-29 | 2,609,761,618 | 0 | 5.780 | 2024-05-29 | 15,084.42 | 0 | 15,084.42 |
| 2024-05-28 | 2,609,761,618 | 0 | 5.790 | 2024-05-28 | 15,110.52 | 0 | 15,110.52 |
| 2024-05-27 | 2,609,761,618 | 0 | 5.700 | 2024-05-27 | 14,875.64 | 0 | 14,875.64 |
| 2024-05-24 | 2,609,761,618 | 0 | 5.620 | 2024-05-24 | 14,666.86 | 0 | 14,666.86 |
| 2024-05-21 | 2,609,761,618 | 0 | 5.680 | 2024-05-21 | 14,823.45 | 0 | 14,823.45 |
| 2024-05-20 | 2,609,761,618 | 0 | 5.750 | 2024-05-20 | 15,006.13 | 0 | 15,006.13 |
| 2024-05-17 | 2,609,761,618 | 0 | 5.750 | 2024-05-17 | 15,006.13 | 0 | 15,006.13 |
| 2024-05-16 | 2,609,761,618 | 0 | 5.670 | 2024-05-16 | 14,797.35 | 0 | 14,797.35 |
| 2024-05-14 | 2,609,761,618 | 0 | 5.700 | 2024-05-14 | 14,875.64 | 0 | 14,875.64 |
| 2024-05-13 | 2,609,761,618 | 0 | 5.790 | 2024-05-13 | 15,110.52 | 0 | 15,110.52 |
| 2024-05-10 | 2,609,761,618 | 0 | 5.820 | 2024-05-10 | 15,188.81 | 0 | 15,188.81 |
| 2024-05-09 | 2,609,761,618 | 0 | 5.800 | 2024-05-09 | 15,136.62 | 0 | 15,136.62 |
| 2024-05-08 | 2,609,761,618 | 0 | 5.750 | 2024-05-08 | 15,006.13 | 0 | 15,006.13 |
| 2024-05-07 | 2,609,761,618 | 0 | 5.710 | 2024-05-07 | 14,901.74 | 0 | 14,901.74 |
| 2024-05-06 | 2,609,761,618 | 0 | 5.700 | 2024-05-06 | 14,875.64 | 0 | 14,875.64 |
| 2024-05-03 | 2,609,761,618 | 0 | 5.680 | 2024-05-03 | 14,823.45 | 0 | 14,823.45 |
| 2024-04-30 | 2,609,761,618 | 0 | 5.400 | 2024-04-30 | 14,092.71 | 0 | 14,092.71 |
| 2024-04-29 | 2,609,761,618 | 0 | 5.400 | 2024-04-29 | 14,092.71 | 0 | 14,092.71 |
| 2024-04-25 | 2,609,761,618 | 0 | 5.240 | 2024-04-25 | 13,675.15 | 0 | 13,675.15 |
| 2024-04-24 | 2,609,761,618 | 0 | 5.240 | 2024-04-24 | 13,675.15 | 0 | 13,675.15 |
| 2024-04-23 | 2,609,761,618 | 0 | 5.220 | 2024-04-23 | 13,622.96 | 0 | 13,622.96 |
| 2024-04-19 | 2,609,761,618 | 0 | 5.150 | 2024-04-19 | 13,440.27 | 0 | 13,440.27 |
| 2024-04-18 | 2,609,761,618 | 0 | 5.190 | 2024-04-18 | 13,544.66 | 0 | 13,544.66 |
| 2024-04-16 | 2,609,761,618 | 0 | 5.120 | 2024-04-16 | 13,361.98 | 0 | 13,361.98 |
| 2024-04-15 | 2,609,761,618 | 0 | 5.230 | 2024-04-15 | 13,649.05 | 0 | 13,649.05 |
| 2024-04-12 | 2,609,761,618 | 0 | 5.230 | 2024-04-12 | 13,649.05 | 0 | 13,649.05 |
| 2024-04-10 | 2,609,761,618 | 0 | 5.330 | 2024-04-10 | 13,910.03 | 0 | 13,910.03 |
| 2024-04-09 | 2,609,761,618 | 0 | 5.310 | 2024-04-09 | 13,857.83 | 0 | 13,857.83 |
| 2024-04-08 | 2,609,761,618 | 0 | 5.290 | 2024-04-08 | 13,805.64 | 0 | 13,805.64 |
| 2024-04-05 | 2,609,761,618 | 0 | 5.360 | 2024-04-05 | 13,988.32 | 0 | 13,988.32 |
| 2024-04-03 | 2,609,761,618 | 0 | 5.270 | 2024-04-03 | 13,753.44 | 0 | 13,753.44 |
| 2024-04-02 | 2,609,761,618 | 0 | 5.320 | 2024-04-02 | 13,883.93 | 0 | 13,883.93 |
| 2024-03-31 | 2,609,761,618 | 0 | 5.310 | 2024-03-28 | 13,857.83 | 0 | 13,857.83 |
| 2024-03-28 | 2,609,761,618 | 0 | 5.310 | 2024-03-28 | 13,857.83 | 0 | 13,857.83 |
| 2024-03-27 | 2,609,761,618 | 0 | 5.370 | 2024-03-27 | 14,014.42 | 0 | 14,014.42 |
| 2024-03-26 | 2,609,761,618 | 0 | 5.450 | 2024-03-26 | 14,223.20 | 0 | 14,223.20 |
| 2024-03-25 | 2,609,761,618 | 0 | 5.410 | 2024-03-25 | 14,118.81 | 0 | 14,118.81 |
| 2024-03-22 | 2,609,761,618 | 0 | 5.440 | 2024-03-22 | 14,197.10 | 0 | 14,197.10 |
| 2024-02-29 | 2,609,761,618 | 0 | 5.570 | 2024-02-29 | 14,536.37 | 0 | 14,536.37 |
| 2024-02-05 | 2,609,761,618 | -21,214,000 | 5.030 | 2024-02-05 | 13,127.10 | 0 | 13,127.10 |
| 2024-01-31 | 2,630,975,618 | 0 | 5.200 | 2024-01-31 | 13,681.07 | 0 | 13,681.07 |
| 2024-01-19 | 2,630,975,618 | 0 | 5.850 | 2024-01-19 | 15,391.21 | 0 | 15,391.21 |
| 2024-01-17 | 2,630,975,618 | 0 | 6.030 | 2024-01-17 | 15,864.78 | 0 | 15,864.78 |
| 2024-01-15 | 2,630,975,618 | 0 | 6.280 | 2024-01-15 | 16,522.53 | 0 | 16,522.53 |
| 2024-01-12 | 2,630,975,618 | 0 | 6.240 | 2024-01-12 | 16,417.29 | 0 | 16,417.29 |
| 2024-01-08 | 2,630,975,618 | 0 | 6.390 | 2024-01-08 | 16,811.93 | 0 | 16,811.93 |
| 2024-01-02 | 2,630,975,618 | 0 | 6.560 | 2024-01-02 | 17,259.20 | 0 | 17,259.20 |
| 2023-12-31 | 2,630,975,618 | 0 | 6.730 | 2023-12-29 | 17,706.47 | 0 | 17,706.47 |
| 2023-12-22 | 2,630,975,618 | 0 | 6.320 | 2023-12-22 | 16,627.77 | 0 | 16,627.77 |
| 2023-12-21 | 2,630,975,618 | 0 | 6.350 | 2023-12-21 | 16,706.69 | 0 | 16,706.69 |
| 2023-12-18 | 2,630,975,618 | 0 | 6.520 | 2023-12-18 | 17,153.96 | 0 | 17,153.96 |
| 2023-12-07 | 2,630,975,618 | 0 | 6.870 | 2023-12-07 | 18,074.80 | 0 | 18,074.80 |
| 2023-12-04 | 2,630,975,618 | 0 | 7.000 | 2023-12-04 | 18,416.83 | 0 | 18,416.83 |
| 2023-11-30 | 2,630,975,618 | 0 | 7.380 | 2023-11-30 | 19,416.60 | 0 | 19,416.60 |
| 2023-11-16 | 2,630,975,618 | 0 | 7.200 | 2023-11-16 | 18,943.02 | 0 | 18,943.02 |
| 2023-11-10 | 2,630,975,618 | 0 | 7.250 | 2023-11-10 | 19,074.57 | 0 | 19,074.57 |
| 2023-11-09 | 2,630,975,618 | 0 | 7.270 | 2023-11-09 | 19,127.19 | 0 | 19,127.19 |
| 2023-11-02 | 2,630,975,618 | 0 | 6.850 | 2023-11-02 | 18,022.18 | 0 | 18,022.18 |
| 2023-10-31 | 2,630,975,618 | 0 | 6.820 | 2023-10-31 | 17,943.25 | 0 | 17,943.25 |
| 2023-10-27 | 2,630,975,618 | 0 | 6.600 | 2023-10-27 | 17,364.44 | 0 | 17,364.44 |
| 2023-10-26 | 2,630,975,618 | 0 | 6.290 | 2023-10-26 | 16,548.84 | 0 | 16,548.84 |
| 2023-10-24 | 2,630,975,618 | 0 | 6.380 | 2023-10-24 | 16,785.62 | 0 | 16,785.62 |
| 2023-10-20 | 2,630,975,618 | -26,027,000 | 6.350 | 2023-10-20 | 16,706.69 | 0 | 16,706.69 |
| 2023-10-19 | 2,657,002,618 | 0 | 6.330 | 2023-10-19 | 16,818.83 | 0 | 16,818.83 |
| 2023-10-18 | 2,657,002,618 | 0 | 6.460 | 2023-10-18 | 17,164.24 | 0 | 17,164.24 |
| 2023-10-17 | 2,657,002,618 | 0 | 6.590 | 2023-10-17 | 17,509.65 | 0 | 17,509.65 |
| 2023-10-16 | 2,657,002,618 | 0 | 6.550 | 2023-10-16 | 17,403.37 | 0 | 17,403.37 |
| 2023-10-13 | 2,657,002,618 | 0 | 6.740 | 2023-10-13 | 17,908.20 | 0 | 17,908.20 |
| 2023-10-12 | 2,657,002,618 | 0 | 6.760 | 2023-10-12 | 17,961.34 | 0 | 17,961.34 |
| 2023-10-10 | 2,657,002,618 | 0 | 6.520 | 2023-10-10 | 17,323.66 | 0 | 17,323.66 |
| 2023-10-06 | 2,657,002,618 | 0 | 6.390 | 2023-10-06 | 16,978.25 | 0 | 16,978.25 |
| 2023-10-05 | 2,657,002,618 | 0 | 6.200 | 2023-10-05 | 16,473.42 | 0 | 16,473.42 |
| 2023-10-04 | 2,657,002,618 | 0 | 6.110 | 2023-10-04 | 16,234.29 | 0 | 16,234.29 |
| 2023-09-30 | 2,657,002,618 | 0 | 6.400 | 2023-09-29 | 17,004.82 | 0 | 17,004.82 |
| 2023-09-29 | 2,657,002,618 | 0 | 6.400 | 2023-09-29 | 17,004.82 | 0 | 17,004.82 |
| 2023-09-28 | 2,657,002,618 | 0 | 6.410 | 2023-09-28 | 17,031.39 | 0 | 17,031.39 |
| 2023-09-26 | 2,657,002,618 | 0 | 6.360 | 2023-09-26 | 16,898.54 | 0 | 16,898.54 |
| 2023-09-25 | 2,657,002,618 | 0 | 6.450 | 2023-09-25 | 17,137.67 | 0 | 17,137.67 |
| 2023-09-21 | 2,657,002,618 | 0 | 6.290 | 2023-09-21 | 16,712.55 | 0 | 16,712.55 |
| 2023-09-20 | 2,657,002,618 | 0 | 6.510 | 2023-09-20 | 17,297.09 | 0 | 17,297.09 |
| 2023-09-19 | 2,657,002,618 | 0 | 6.590 | 2023-09-19 | 17,509.65 | 0 | 17,509.65 |
| 2023-09-18 | 2,657,002,618 | 0 | 6.600 | 2023-09-18 | 17,536.22 | 0 | 17,536.22 |
| 2023-09-15 | 2,657,002,618 | 0 | 6.590 | 2023-09-15 | 17,509.65 | 0 | 17,509.65 |
| 2023-09-14 | 2,657,002,618 | 0 | 6.460 | 2023-09-14 | 17,164.24 | 0 | 17,164.24 |
| 2023-09-13 | 2,657,002,618 | 0 | 6.460 | 2023-09-13 | 17,164.24 | 0 | 17,164.24 |
| 2023-09-12 | 2,657,002,618 | 0 | 6.550 | 2023-09-12 | 17,403.37 | 0 | 17,403.37 |
| 2023-09-11 | 2,657,002,618 | 0 | 6.490 | 2023-09-11 | 17,243.95 | 0 | 17,243.95 |
| 2023-09-07 | 2,657,002,618 | 0 | 6.270 | 2023-09-07 | 16,659.41 | 0 | 16,659.41 |
| 2023-09-06 | 2,657,002,618 | -7,043,000 | 6.140 | 2023-09-06 | 16,314.00 | 0 | 16,314.00 |
| 2023-09-05 | 2,664,045,618 | 0 | 6.200 | 2023-09-05 | 16,517.08 | 0 | 16,517.08 |
| 2023-09-04 | 2,664,045,618 | 0 | 6.210 | 2023-09-04 | 16,543.72 | 0 | 16,543.72 |
| 2023-08-31 | 2,664,045,618 | 0 | 6.110 | 2023-08-31 | 16,277.32 | 0 | 16,277.32 |
| 2023-07-31 | 2,664,045,618 | 0 | 7.360 | 2023-07-31 | 19,607.38 | 0 | 19,607.38 |
| 2023-06-30 | 2,664,045,618 | 0 | 7.760 | 2023-06-30 | 20,672.99 | 0 | 20,672.99 |
| 2023-06-29 | 2,664,045,618 | 0 | 7.330 | 2023-06-29 | 19,527.45 | 0 | 19,527.45 |
| 2023-05-31 | 2,664,045,618 | 0 | 7.590 | 2023-05-31 | 20,220.11 | 0 | 20,220.11 |
| 2023-05-10 | 2,664,045,618 | 3,669,000 | 8.740 | 2023-05-10 | 23,283.76 | 0 | 23,283.76 |
| 2023-04-30 | 2,660,376,618 | 0 | 9.250 | 2023-04-28 | 24,608.48 | 0 | 24,608.48 |
| 2023-03-31 | 2,660,376,618 | 0 | 8.250 | 2023-03-31 | 21,948.11 | 0 | 21,948.11 |
| 2023-02-28 | 2,660,376,618 | 0 | 10.200 | 2023-02-28 | 27,135.84 | 0 | 27,135.84 |
| 2023-01-31 | 2,660,376,618 | 0 | 10.840 | 2023-01-31 | 28,838.48 | 0 | 28,838.48 |
| 2022-12-31 | 2,660,376,618 | 0 | 11.620 | 2022-12-30 | 30,913.58 | 0 | 30,913.58 |
| 2022-11-30 | 2,660,376,618 | 0 | 10.240 | 2022-11-30 | 27,242.26 | 0 | 27,242.26 |
| 2022-11-04 | 2,660,376,618 | 13,469,000 | 11.060 | 2022-11-04 | 29,423.77 | 0 | 29,423.77 |
| 2022-10-31 | 2,646,907,618 | 0 | 8.720 | 2022-10-31 | 23,081.04 | 0 | 23,081.04 |
| 2022-09-30 | 2,646,907,618 | 0 | 6.810 | 2022-09-30 | 18,025.44 | 0 | 18,025.44 |
| 2022-08-31 | 2,646,907,618 | 0 | 7.860 | 2022-08-31 | 20,804.69 | 0 | 20,804.69 |
| 2022-07-31 | 2,646,907,618 | 0 | 8.300 | 2022-07-29 | 21,969.33 | 0 | 21,969.33 |
| 2022-06-30 | 2,646,907,618 | 0 | 8.600 | 2022-06-30 | 22,763.41 | 0 | 22,763.41 |
| 2022-05-31 | 2,646,907,618 | 0 | 9.370 | 2022-05-31 | 24,801.52 | 0 | 24,801.52 |
| 2022-05-25 | 2,646,907,618 | 6,776,000 | 9.790 | 2022-05-25 | 25,913.23 | 0 | 25,913.23 |
| 2022-04-30 | 2,640,131,618 | 0 | 8.460 | 2022-04-29 | 22,335.51 | 0 | 22,335.51 |
| 2022-03-31 | 2,640,131,618 | 0 | 10.580 | 2022-03-31 | 27,932.59 | 0 | 27,932.59 |
| 2022-02-28 | 2,640,131,618 | 0 | 9.450 | 2022-02-28 | 24,949.24 | 0 | 24,949.24 |
| 2022-01-31 | 2,640,131,618 | 0 | 7.670 | 2022-01-31 | 20,249.81 | 0 | 20,249.81 |
| 2022-01-10 | 2,640,131,618 | 11,841,000 | 9.270 | 2022-01-10 | 24,474.02 | 0 | 24,474.02 |
| 2021-12-31 | 2,628,290,618 | 0 | 8.990 | 2021-12-31 | 23,628.33 | 0 | 23,628.33 |
| 2021-11-30 | 2,628,290,618 | 0 | 9.300 | 2021-11-30 | 24,443.10 | 0 | 24,443.10 |
| 2021-11-12 | 2,628,290,618 | 8,712,000 | 7.870 | 2021-11-12 | 20,684.65 | 0 | 20,684.65 |
| 2021-10-31 | 2,619,578,618 | 0 | 8.120 | 2021-10-29 | 21,270.98 | 0 | 21,270.98 |
| 2021-09-30 | 2,619,578,618 | 0 | 6.820 | 2021-09-30 | 17,865.53 | 0 | 17,865.53 |
| 2021-08-31 | 2,619,578,618 | 0 | 7.800 | 2021-08-31 | 20,432.71 | 0 | 20,432.71 |
| 2021-07-31 | 2,619,578,618 | 0 | 9.760 | 2021-07-30 | 25,567.09 | 0 | 25,567.09 |
| 2021-07-28 | 2,619,578,618 | 10,937,000 | 9.450 | 2021-07-28 | 24,755.02 | 0 | 24,755.02 |
| 2021-06-30 | 2,608,641,618 | 0 | 13.980 | 2021-06-30 | 36,468.81 | 0 | 36,468.81 |
| 2021-05-31 | 2,608,641,618 | 0 | 10.780 | 2021-05-31 | 28,121.16 | 0 | 28,121.16 |
| 2021-04-30 | 2,608,641,618 | 0 | 8.200 | 2021-04-30 | 21,390.86 | 0 | 21,390.86 |
| 2021-03-31 | 2,608,641,618 | 0 | 8.220 | 2021-03-31 | 21,443.03 | 0 | 21,443.03 |
| 2021-02-28 | 2,608,641,618 | 0 | 8.100 | 2021-02-26 | 21,130.00 | 0 | 21,130.00 |
| 2021-01-31 | 2,608,641,618 | 0 | 8.420 | 2021-01-29 | 21,964.76 | 0 | 21,964.76 |
| 2020-12-31 | 2,608,641,618 | 0 | 8.950 | 2020-12-31 | 23,347.34 | 0 | 23,347.34 |
| 2020-11-30 | 2,608,641,618 | 0 | 8.150 | 2020-11-30 | 21,260.43 | 0 | 21,260.43 |
| 2020-11-23 | 2,608,641,618 | 2,955,000 | 9.240 | 2020-11-23 | 24,103.85 | 0 | 24,103.85 |
| 2020-10-31 | 2,605,686,618 | 0 | 10.680 | 2020-10-30 | 27,828.73 | 0 | 27,828.73 |
| 2020-10-27 | 2,605,686,618 | 10.980 | 2020-10-27 | 28,610.44 | 0 | 28,610.44 |
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