MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | 1,237,564,177 | 0 | 35.420 | 2026-02-02 | 43,834.52 | 0 | 43,834.52 |
| 2026-01-30 | 1,237,564,177 | 0 | 36.800 | 2026-01-30 | 45,542.36 | 0 | 45,542.36 |
| 2026-01-29 | 1,237,564,177 | 0 | 37.940 | 2026-01-29 | 46,953.18 | 0 | 46,953.18 |
| 2026-01-28 | 1,237,564,177 | 0 | 37.580 | 2026-01-28 | 46,507.66 | 0 | 46,507.66 |
| 2026-01-27 | 1,237,564,177 | 0 | 36.700 | 2026-01-27 | 45,418.61 | 0 | 45,418.61 |
| 2026-01-26 | 1,237,564,177 | 0 | 37.200 | 2026-01-26 | 46,037.39 | 0 | 46,037.39 |
| 2026-01-21 | 1,237,564,177 | 0 | 38.620 | 2026-01-21 | 47,794.73 | 0 | 47,794.73 |
| 2026-01-20 | 1,237,564,177 | 0 | 38.140 | 2026-01-20 | 47,200.70 | 0 | 47,200.70 |
| 2026-01-19 | 1,237,564,177 | 0 | 38.040 | 2026-01-19 | 47,076.94 | 0 | 47,076.94 |
| 2026-01-16 | 1,237,564,177 | 0 | 38.380 | 2026-01-16 | 47,497.71 | 0 | 47,497.71 |
| 2026-01-09 | 1,237,564,177 | 0 | 38.520 | 2026-01-09 | 47,670.97 | 0 | 47,670.97 |
| 2026-01-08 | 1,237,564,177 | 0 | 37.960 | 2026-01-08 | 46,977.94 | 0 | 46,977.94 |
| 2026-01-06 | 1,237,564,177 | 0 | 38.540 | 2026-01-06 | 47,695.72 | 0 | 47,695.72 |
| 2026-01-05 | 1,237,564,177 | 0 | 37.640 | 2026-01-05 | 46,581.91 | 0 | 46,581.91 |
| 2026-01-02 | 1,237,564,177 | 0 | 37.400 | 2026-01-02 | 46,284.90 | 0 | 46,284.90 |
| 2025-12-31 | 1,237,564,177 | 0 | 36.400 | 2025-12-31 | 45,047.34 | 0 | 45,047.34 |
| 2025-12-29 | 1,237,564,177 | 0 | 36.900 | 2025-12-29 | 45,666.12 | 0 | 45,666.12 |
| 2025-12-26 | 1,237,564,177 | 0 | 37.200 | 2025-12-24 | 46,037.39 | 0 | 46,037.39 |
| 2025-12-24 | 1,237,564,177 | 0 | 37.200 | 2025-12-24 | 46,037.39 | 0 | 46,037.39 |
| 2025-12-19 | 1,237,564,177 | 0 | 38.600 | 2025-12-19 | 47,769.98 | 0 | 47,769.98 |
| 2025-12-18 | 1,237,564,177 | 0 | 38.000 | 2025-12-18 | 47,027.44 | 0 | 47,027.44 |
| 2025-12-15 | 1,237,564,177 | 0 | 38.580 | 2025-12-15 | 47,745.23 | 0 | 47,745.23 |
| 2025-12-12 | 1,237,564,177 | 0 | 38.320 | 2025-12-12 | 47,423.46 | 0 | 47,423.46 |
| 2025-12-11 | 1,237,564,177 | 0 | 37.300 | 2025-12-11 | 46,161.14 | 0 | 46,161.14 |
| 2025-12-10 | 1,237,564,177 | 0 | 37.920 | 2025-12-10 | 46,928.43 | 0 | 46,928.43 |
| 2025-12-09 | 1,237,564,177 | 0 | 37.640 | 2025-12-09 | 46,581.91 | 0 | 46,581.91 |
| 2025-12-08 | 1,237,564,177 | 0 | 38.100 | 2025-12-08 | 47,151.19 | 0 | 47,151.19 |
| 2025-12-05 | 1,237,564,177 | 0 | 37.120 | 2025-12-05 | 45,938.38 | 0 | 45,938.38 |
| 2025-12-04 | 1,237,564,177 | 0 | 37.320 | 2025-12-04 | 46,185.89 | 0 | 46,185.89 |
| 2025-12-03 | 1,237,564,177 | 0 | 37.760 | 2025-12-03 | 46,730.42 | 0 | 46,730.42 |
| 2025-11-30 | 1,237,564,177 | 0 | 38.860 | 2025-11-28 | 48,091.74 | 0 | 48,091.74 |
| 2025-11-26 | 1,237,564,177 | 0 | 38.140 | 2025-11-26 | 47,200.70 | 0 | 47,200.70 |
| 2025-11-25 | 1,237,564,177 | 0 | 37.160 | 2025-11-25 | 45,987.88 | 0 | 45,987.88 |
| 2025-10-31 | 1,237,564,177 | 0 | 41.200 | 2025-10-31 | 50,987.65 | 0 | 50,987.65 |
| 2025-09-30 | 1,237,564,177 | -5,072,672 | 44.540 | 2025-09-30 | 55,121.11 | 0 | 55,121.11 |
| 2025-08-31 | 1,242,636,849 | 0 | 48.120 | 2025-08-29 | 59,795.68 | 0 | 59,795.68 |
| 2025-08-21 | 1,242,636,849 | 0 | 39.060 | 2025-08-21 | 48,537.40 | 0 | 48,537.40 |
| 2025-08-14 | 1,242,636,849 | 0 | 38.700 | 2025-08-14 | 48,090.05 | 0 | 48,090.05 |
| 2025-08-06 | 1,242,636,849 | 0 | 38.300 | 2025-08-06 | 47,592.99 | 0 | 47,592.99 |
| 2025-08-05 | 1,242,636,849 | 0 | 38.280 | 2025-08-05 | 47,568.14 | 0 | 47,568.14 |
| 2025-08-04 | 1,242,636,849 | 0 | 37.600 | 2025-08-04 | 46,723.14 | 0 | 46,723.14 |
| 2025-08-01 | 1,242,636,849 | 0 | 37.050 | 2025-08-01 | 46,039.69 | 0 | 46,039.69 |
| 2025-07-31 | 1,242,636,849 | 0 | 37.350 | 2025-07-31 | 46,412.48 | 0 | 46,412.48 |
| 2025-07-30 | 1,242,636,849 | 0 | 39.250 | 2025-07-30 | 48,773.50 | 0 | 48,773.50 |
| 2025-07-29 | 1,242,636,849 | 0 | 38.250 | 2025-07-29 | 47,530.86 | 0 | 47,530.86 |
| 2025-07-28 | 1,242,636,849 | 0 | 37.500 | 2025-07-28 | 46,598.88 | 0 | 46,598.88 |
| 2025-07-25 | 1,242,636,849 | 0 | 37.750 | 2025-07-25 | 46,909.54 | 0 | 46,909.54 |
| 2025-07-24 | 1,242,636,849 | 0 | 36.700 | 2025-07-24 | 45,604.77 | 0 | 45,604.77 |
| 2025-07-23 | 1,242,636,849 | 0 | 34.300 | 2025-07-23 | 42,622.44 | 0 | 42,622.44 |
| 2025-07-22 | 1,242,636,849 | 0 | 34.050 | 2025-07-22 | 42,311.78 | 0 | 42,311.78 |
| 2025-07-21 | 1,242,636,849 | -8,700,508 | 34.650 | 2025-07-21 | 43,057.37 | 0 | 43,057.37 |
| 2025-07-18 | 1,251,337,357 | 0 | 35.150 | 2025-07-18 | 43,984.51 | 0 | 43,984.51 |
| 2025-07-17 | 1,251,337,357 | 0 | 34.800 | 2025-07-17 | 43,546.54 | 0 | 43,546.54 |
| 2025-07-11 | 1,251,337,357 | 0 | 34.800 | 2025-07-11 | 43,546.54 | 0 | 43,546.54 |
| 2025-07-10 | 1,251,337,357 | 0 | 35.250 | 2025-07-10 | 44,109.64 | 0 | 44,109.64 |
| 2025-07-09 | 1,251,337,357 | 0 | 35.450 | 2025-07-09 | 44,359.91 | 0 | 44,359.91 |
| 2025-07-08 | 1,251,337,357 | 0 | 35.800 | 2025-07-08 | 44,797.88 | 0 | 44,797.88 |
| 2025-07-07 | 1,251,337,357 | 0 | 35.500 | 2025-07-07 | 44,422.48 | 0 | 44,422.48 |
| 2025-07-04 | 1,251,337,357 | 0 | 34.900 | 2025-07-04 | 43,671.68 | 0 | 43,671.68 |
| 2025-07-03 | 1,251,337,357 | 0 | 35.200 | 2025-07-03 | 44,047.08 | 0 | 44,047.08 |
| 2025-06-30 | 1,251,337,357 | 0 | 35.600 | 2025-06-30 | 44,547.61 | 0 | 44,547.61 |
| 2025-06-27 | 1,251,337,357 | 0 | 34.900 | 2025-06-27 | 43,671.68 | 0 | 43,671.68 |
| 2025-06-26 | 1,251,337,357 | 0 | 34.800 | 2025-06-26 | 43,546.54 | 0 | 43,546.54 |
| 2025-06-25 | 1,251,337,357 | 0 | 35.100 | 2025-06-25 | 43,921.94 | 0 | 43,921.94 |
| 2025-06-24 | 1,251,337,357 | 0 | 34.450 | 2025-06-24 | 43,108.57 | 0 | 43,108.57 |
| 2025-06-23 | 1,251,337,357 | 0 | 33.550 | 2025-06-23 | 41,982.37 | 0 | 41,982.37 |
| 2025-06-20 | 1,251,337,357 | 0 | 33.950 | 2025-06-20 | 42,482.90 | 0 | 42,482.90 |
| 2025-06-19 | 1,251,337,357 | 0 | 34.000 | 2025-06-19 | 42,545.47 | 0 | 42,545.47 |
| 2025-06-18 | 1,251,337,357 | 0 | 35.350 | 2025-06-18 | 44,234.77 | 0 | 44,234.77 |
| 2025-06-17 | 1,251,337,357 | 0 | 35.200 | 2025-06-17 | 44,047.08 | 0 | 44,047.08 |
| 2025-06-16 | 1,251,337,357 | 0 | 35.050 | 2025-06-16 | 43,859.37 | 0 | 43,859.37 |
| 2025-06-13 | 1,251,337,357 | 0 | 34.800 | 2025-06-13 | 43,546.54 | 0 | 43,546.54 |
| 2025-06-12 | 1,251,337,357 | 0 | 35.600 | 2025-06-12 | 44,547.61 | 0 | 44,547.61 |
| 2025-06-11 | 1,251,337,357 | 0 | 36.450 | 2025-06-11 | 45,611.25 | 0 | 45,611.25 |
| 2025-06-10 | 1,251,337,357 | 0 | 36.300 | 2025-06-10 | 45,423.55 | 0 | 45,423.55 |
| 2025-06-09 | 1,251,337,357 | 0 | 35.550 | 2025-06-09 | 44,485.04 | 0 | 44,485.04 |
| 2025-06-06 | 1,251,337,357 | 0 | 34.650 | 2025-06-06 | 43,358.84 | 0 | 43,358.84 |
| 2025-06-05 | 1,251,337,357 | 0 | 35.600 | 2025-06-05 | 44,547.61 | 0 | 44,547.61 |
| 2025-06-04 | 1,251,337,357 | 0 | 35.200 | 2025-06-04 | 44,047.08 | 0 | 44,047.08 |
| 2025-06-03 | 1,251,337,357 | 0 | 33.650 | 2025-06-03 | 42,107.50 | 0 | 42,107.50 |
| 2025-06-02 | 1,251,337,357 | 0 | 33.550 | 2025-06-02 | 41,982.37 | 0 | 41,982.37 |
| 2025-05-30 | 1,251,337,357 | 0 | 33.900 | 2025-05-30 | 42,420.34 | 0 | 42,420.34 |
| 2025-05-29 | 1,251,337,357 | 0 | 35.050 | 2025-05-29 | 43,859.37 | 0 | 43,859.37 |
| 2025-05-28 | 1,251,337,357 | 0 | 34.200 | 2025-05-28 | 42,795.74 | 0 | 42,795.74 |
| 2025-05-27 | 1,251,337,357 | 0 | 34.800 | 2025-05-27 | 43,546.54 | 0 | 43,546.54 |
| 2025-05-26 | 1,251,337,357 | 0 | 34.550 | 2025-05-26 | 43,233.70 | 0 | 43,233.70 |
| 2025-05-23 | 1,251,337,357 | 0 | 42.250 | 2025-05-23 | 52,869.00 | 0 | 52,869.00 |
| 2025-05-13 | 1,251,337,357 | 0 | 38.300 | 2025-05-13 | 47,926.22 | 0 | 47,926.22 |
| 2025-05-09 | 1,251,337,357 | 0 | 37.350 | 2025-05-09 | 46,737.45 | 0 | 46,737.45 |
| 2025-05-08 | 1,251,337,357 | 0 | 34.900 | 2025-05-08 | 43,671.68 | 0 | 43,671.68 |
| 2025-05-07 | 1,251,337,357 | 0 | 34.500 | 2025-05-07 | 43,171.14 | 0 | 43,171.14 |
| 2025-05-06 | 1,251,337,357 | 0 | 35.200 | 2025-05-06 | 44,047.08 | 0 | 44,047.08 |
| 2025-05-05 | 1,251,337,357 | 0 | 34.900 | 2025-05-02 | 43,671.68 | 0 | 43,671.68 |
| 2025-05-02 | 1,251,337,357 | 0 | 34.900 | 2025-05-02 | 43,671.68 | 0 | 43,671.68 |
| 2025-04-29 | 1,251,337,357 | 0 | 33.850 | 2025-04-29 | 42,357.77 | 0 | 42,357.77 |
| 2025-04-28 | 1,251,337,357 | 0 | 33.600 | 2025-04-28 | 42,044.93 | 0 | 42,044.93 |
| 2025-04-25 | 1,251,337,357 | 0 | 32.700 | 2025-04-25 | 40,918.73 | 0 | 40,918.73 |
| 2025-04-24 | 1,251,337,357 | 0 | 32.600 | 2025-04-24 | 40,793.60 | 0 | 40,793.60 |
| 2025-04-23 | 1,251,337,357 | 0 | 32.650 | 2025-04-23 | 40,856.17 | 0 | 40,856.17 |
| 2025-04-22 | 1,251,337,357 | 0 | 31.350 | 2025-04-22 | 39,229.43 | 0 | 39,229.43 |
| 2025-04-21 | 1,251,337,357 | 0 | 30.550 | 2025-04-17 | 38,228.36 | 0 | 38,228.36 |
| 2025-04-16 | 1,251,337,357 | 0 | 30.300 | 2025-04-16 | 37,915.52 | 0 | 37,915.52 |
| 2025-04-15 | 1,251,337,357 | 0 | 32.600 | 2025-04-15 | 40,793.60 | 0 | 40,793.60 |
| 2025-04-14 | 1,251,337,357 | 0 | 31.350 | 2025-04-14 | 39,229.43 | 0 | 39,229.43 |
| 2025-04-11 | 1,251,337,357 | 0 | 30.350 | 2025-04-11 | 37,978.09 | 0 | 37,978.09 |
| 2025-04-10 | 1,251,337,357 | 0 | 30.950 | 2025-04-10 | 38,728.89 | 0 | 38,728.89 |
| 2025-04-09 | 1,251,337,357 | 0 | 29.300 | 2025-04-09 | 36,664.18 | 0 | 36,664.18 |
| 2025-04-08 | 1,251,337,357 | 0 | 29.900 | 2025-04-08 | 37,414.99 | 0 | 37,414.99 |
| 2025-04-07 | 1,251,337,357 | 0 | 29.050 | 2025-04-07 | 36,351.35 | 0 | 36,351.35 |
| 2025-04-04 | 1,251,337,357 | 0 | 35.450 | 2025-04-03 | 44,359.91 | 0 | 44,359.91 |
| 2025-04-02 | 1,251,337,357 | 0 | 37.650 | 2025-04-02 | 47,112.85 | 0 | 47,112.85 |
| 2025-04-01 | 1,251,337,357 | 0 | 36.850 | 2025-04-01 | 46,111.78 | 0 | 46,111.78 |
| 2025-03-31 | 1,251,337,357 | 0 | 35.950 | 2025-03-31 | 44,985.58 | 0 | 44,985.58 |
| 2025-03-28 | 1,251,337,357 | 0 | 36.900 | 2025-03-28 | 46,174.35 | 0 | 46,174.35 |
| 2025-03-27 | 1,251,337,357 | 0 | 37.700 | 2025-03-27 | 47,175.42 | 0 | 47,175.42 |
| 2025-03-26 | 1,251,337,357 | 1,465,524 | 36.750 | 2025-03-26 | 45,986.65 | 0 | 45,986.65 |
| 2025-02-28 | 1,249,871,833 | 0 | 39.600 | 2025-02-28 | 49,494.92 | 0 | 49,494.92 |
| 2025-01-31 | 1,249,871,833 | 0 | 44.900 | 2025-01-28 | 56,119.25 | 0 | 56,119.25 |
| 2024-12-31 | 1,249,871,833 | -6,408,204 | 47.050 | 2024-12-31 | 58,806.47 | 0 | 58,806.47 |
| 2024-11-30 | 1,256,280,037 | 0 | 38.700 | 2024-11-29 | 48,618.04 | 0 | 48,618.04 |
| 2024-10-31 | 1,256,280,037 | -2,300,800 | 39.500 | 2024-10-31 | 49,623.06 | 0 | 49,623.06 |
| 2024-10-18 | 1,258,580,837 | 0 | 31.350 | 2024-10-18 | 39,456.51 | 0 | 39,456.51 |
| 2024-10-17 | 1,258,580,837 | -701,740 | 30.450 | 2024-10-17 | 38,323.79 | 0 | 38,323.79 |
| 2024-09-30 | 1,259,282,577 | 0 | 37.150 | 2024-09-30 | 46,782.35 | 0 | 46,782.35 |
| 2024-09-27 | 1,259,282,577 | 0 | 33.050 | 2024-09-27 | 41,619.29 | 0 | 41,619.29 |
| 2024-09-26 | 1,259,282,577 | 0 | 29.850 | 2024-09-26 | 37,589.59 | 0 | 37,589.59 |
| 2024-09-25 | 1,259,282,577 | 0 | 27.050 | 2024-09-25 | 34,063.59 | 0 | 34,063.59 |
| 2024-09-24 | 1,259,282,577 | 0 | 25.050 | 2024-09-24 | 31,545.03 | 0 | 31,545.03 |
| 2024-09-23 | 1,259,282,577 | 0 | 32.900 | 2024-09-23 | 41,430.40 | 0 | 41,430.40 |
| 2024-09-20 | 1,259,282,577 | 0 | 33.450 | 2024-09-20 | 42,123.00 | 0 | 42,123.00 |
| 2024-09-19 | 1,259,282,577 | 0 | 31.650 | 2024-09-19 | 39,856.29 | 0 | 39,856.29 |
| 2024-09-18 | 1,259,282,577 | 0 | 29.100 | 2024-09-17 | 36,645.12 | 0 | 36,645.12 |
| 2024-09-16 | 1,259,282,577 | 0 | 30.200 | 2024-09-16 | 38,030.33 | 0 | 38,030.33 |
| 2024-09-13 | 1,259,282,577 | 0 | 30.650 | 2024-09-13 | 38,597.01 | 0 | 38,597.01 |
| 2024-09-12 | 1,259,282,577 | 0 | 31.300 | 2024-09-12 | 39,415.54 | 0 | 39,415.54 |
| 2024-09-11 | 1,259,282,577 | 0 | 32.450 | 2024-09-11 | 40,863.72 | 0 | 40,863.72 |
| 2024-09-09 | 1,259,282,577 | 0 | 32.300 | 2024-09-09 | 40,674.83 | 0 | 40,674.83 |
| 2024-09-06 | 1,259,282,577 | 0 | 32.550 | 2024-09-05 | 40,989.65 | 0 | 40,989.65 |
| 2024-09-05 | 1,259,282,577 | 0 | 32.550 | 2024-09-05 | 40,989.65 | 0 | 40,989.65 |
| 2024-08-31 | 1,259,282,577 | 0 | 32.900 | 2024-08-30 | 41,430.40 | 0 | 41,430.40 |
| 2024-07-31 | 1,259,282,577 | 0 | 33.050 | 2024-07-31 | 41,619.29 | 0 | 41,619.29 |
| 2024-07-26 | 1,259,282,577 | 0 | 32.550 | 2024-07-26 | 40,989.65 | 0 | 40,989.65 |
| 2024-07-25 | 1,259,282,577 | 0 | 33.250 | 2024-07-25 | 41,871.15 | 0 | 41,871.15 |
| 2024-07-24 | 1,259,282,577 | 0 | 34.200 | 2024-07-24 | 43,067.47 | 0 | 43,067.47 |
| 2024-07-23 | 1,259,282,577 | 0 | 34.950 | 2024-07-23 | 44,011.93 | 0 | 44,011.93 |
| 2024-07-22 | 1,259,282,577 | 0 | 35.050 | 2024-07-22 | 44,137.85 | 0 | 44,137.85 |
| 2024-07-19 | 1,259,282,577 | 0 | 33.650 | 2024-07-19 | 42,374.86 | 0 | 42,374.86 |
| 2024-07-18 | 1,259,282,577 | 0 | 34.750 | 2024-07-18 | 43,760.07 | 0 | 43,760.07 |
| 2024-07-17 | 1,259,282,577 | 0 | 34.700 | 2024-07-17 | 43,697.11 | 0 | 43,697.11 |
| 2024-07-16 | 1,259,282,577 | 0 | 35.400 | 2024-07-16 | 44,578.61 | 0 | 44,578.61 |
| 2024-07-09 | 1,259,282,577 | 0 | 35.450 | 2024-07-09 | 44,641.57 | 0 | 44,641.57 |
| 2024-07-08 | 1,259,282,577 | 0 | 34.900 | 2024-07-08 | 43,948.96 | 0 | 43,948.96 |
| 2024-07-05 | 1,259,282,577 | 0 | 35.850 | 2024-07-05 | 45,145.28 | 0 | 45,145.28 |
| 2024-06-30 | 1,259,282,577 | 0 | 37.450 | 2024-06-28 | 47,160.13 | 0 | 47,160.13 |
| 2024-05-31 | 1,259,282,577 | 0 | 44.800 | 2024-05-31 | 56,415.86 | 0 | 56,415.86 |
| 2024-04-30 | 1,259,282,577 | -4,407,108 | 45.150 | 2024-04-30 | 56,856.61 | 0 | 56,856.61 |
| 2024-03-31 | 1,263,689,685 | 0 | 40.250 | 2024-03-28 | 50,863.51 | 0 | 50,863.51 |
| 2024-02-29 | 1,263,689,685 | 0 | 36.450 | 2024-02-29 | 46,061.49 | 0 | 46,061.49 |
| 2024-02-01 | 1,263,689,685 | 0 | 33.800 | 2024-02-01 | 42,712.71 | 0 | 42,712.71 |
| 2024-01-31 | 1,263,689,685 | 0 | 32.600 | 2024-01-31 | 41,196.28 | 0 | 41,196.28 |
| 2024-01-30 | 1,263,689,685 | 0 | 32.950 | 2024-01-30 | 41,638.58 | 0 | 41,638.58 |
| 2024-01-29 | 1,263,689,685 | 0 | 37.200 | 2024-01-29 | 47,009.26 | 0 | 47,009.26 |
| 2024-01-26 | 1,263,689,685 | 0 | 37.800 | 2024-01-26 | 47,767.47 | 0 | 47,767.47 |
| 2024-01-24 | 1,263,689,685 | 0 | 40.950 | 2024-01-24 | 51,748.09 | 0 | 51,748.09 |
| 2024-01-03 | 1,263,689,685 | 0 | 39.150 | 2024-01-03 | 49,473.45 | 0 | 49,473.45 |
| 2024-01-02 | 1,263,689,685 | 0 | 39.450 | 2024-01-02 | 49,852.56 | 0 | 49,852.56 |
| 2023-12-31 | 1,263,689,685 | 0 | 40.150 | 2023-12-29 | 50,737.14 | 0 | 50,737.14 |
| 2023-12-21 | 1,263,689,685 | 0 | 37.650 | 2023-12-21 | 47,577.92 | 0 | 47,577.92 |
| 2023-12-19 | 1,263,689,685 | 0 | 37.850 | 2023-12-19 | 47,830.65 | 0 | 47,830.65 |
| 2023-12-14 | 1,263,689,685 | 0 | 36.450 | 2023-12-14 | 46,061.49 | 0 | 46,061.49 |
| 2023-12-11 | 1,263,689,685 | 0 | 37.700 | 2023-12-11 | 47,641.10 | 0 | 47,641.10 |
| 2023-12-08 | 1,263,689,685 | 0 | 39.850 | 2023-12-08 | 50,358.03 | 0 | 50,358.03 |
| 2023-11-30 | 1,263,689,685 | 0 | 52.450 | 2023-11-30 | 66,280.52 | 0 | 66,280.52 |
| 2023-10-31 | 1,263,689,685 | 0 | 51.300 | 2023-10-31 | 64,827.28 | 0 | 64,827.28 |
| 2023-09-30 | 1,263,689,685 | 0 | 52.050 | 2023-09-29 | 65,775.05 | 0 | 65,775.05 |
| 2023-08-31 | 1,263,689,685 | 0 | 51.150 | 2023-08-31 | 64,637.73 | 0 | 64,637.73 |
| 2023-07-31 | 1,263,689,685 | 0 | 40.550 | 2023-07-31 | 51,242.62 | 0 | 51,242.62 |
| 2023-06-30 | 1,263,689,685 | 0 | 33.050 | 2023-06-30 | 41,764.94 | 0 | 41,764.94 |
| 2023-05-31 | 1,263,689,685 | 0 | 29.150 | 2023-05-31 | 36,836.55 | 0 | 36,836.55 |
| 2023-04-30 | 1,263,689,685 | 0 | 34.800 | 2023-04-28 | 43,976.40 | 0 | 43,976.40 |
| 2023-03-31 | 1,263,689,685 | -2 | 35.850 | 2023-03-31 | 45,303.27 | 0 | 45,303.27 |
| 2023-02-28 | 1,263,689,687 | 0 | 33.750 | 2023-02-28 | 42,649.53 | 0 | 42,649.53 |
| 2023-01-31 | 1,263,689,687 | -3,296,868 | 29.800 | 2023-01-31 | 37,657.95 | 0 | 37,657.95 |
| 2022-12-31 | 1,266,986,555 | 0 | 20.900 | 2022-12-30 | 26,480.02 | 0 | 26,480.02 |
| 2022-11-30 | 1,266,986,555 | 0 | 21.550 | 2022-11-30 | 27,303.56 | 0 | 27,303.56 |
| 2022-11-03 | 1,266,986,555 | 0 | 11.180 | 2022-11-03 | 14,164.91 | 0 | 14,164.91 |
| 2022-11-02 | 1,266,986,555 | 0 | 11.140 | 2022-11-02 | 14,114.23 | 0 | 14,114.23 |
| 2022-11-01 | 1,266,986,555 | 0 | 10.440 | 2022-11-01 | 13,227.34 | 0 | 13,227.34 |
| 2022-10-31 | 1,266,986,555 | -166,000 | 9.740 | 2022-10-31 | 12,340.45 | 0 | 12,340.45 |
| 2022-10-28 | 1,267,152,555 | 0 | 10.380 | 2022-10-28 | 13,153.04 | 0 | 13,153.04 |
| 2022-10-27 | 1,267,152,555 | 0 | 10.720 | 2022-10-27 | 13,583.88 | 0 | 13,583.88 |
| 2022-10-26 | 1,267,152,555 | 0 | 9.610 | 2022-10-26 | 12,177.34 | 0 | 12,177.34 |
| 2022-10-25 | 1,267,152,555 | 0 | 9.590 | 2022-10-25 | 12,151.99 | 0 | 12,151.99 |
| 2022-10-24 | 1,267,152,555 | 0 | 9.410 | 2022-10-24 | 11,923.91 | 0 | 11,923.91 |
| 2022-10-21 | 1,267,152,555 | 0 | 9.650 | 2022-10-21 | 12,228.02 | 0 | 12,228.02 |
| 2022-10-20 | 1,267,152,555 | 0 | 9.720 | 2022-10-20 | 12,316.72 | 0 | 12,316.72 |
| 2022-10-19 | 1,267,152,555 | 0 | 9.560 | 2022-10-19 | 12,113.98 | 0 | 12,113.98 |
| 2022-10-14 | 1,267,152,555 | 0 | 9.930 | 2022-10-14 | 12,582.83 | 0 | 12,582.83 |
| 2022-10-13 | 1,267,152,555 | 0 | 10.200 | 2022-10-13 | 12,924.96 | 0 | 12,924.96 |
| 2022-10-12 | 1,267,152,555 | 0 | 10.180 | 2022-10-12 | 12,899.61 | 0 | 12,899.61 |
| 2022-10-11 | 1,267,152,555 | 0 | 10.700 | 2022-10-11 | 13,558.53 | 0 | 13,558.53 |
| 2022-09-30 | 1,267,152,555 | 0 | 9.850 | 2022-09-30 | 12,481.45 | 0 | 12,481.45 |
| 2022-08-31 | 1,267,152,555 | 0 | 12.420 | 2022-08-31 | 15,738.03 | 0 | 15,738.03 |
| 2022-08-10 | 1,267,152,555 | 486,200 | 12.000 | 2022-08-10 | 15,205.83 | 0 | 15,205.83 |
| 2022-07-31 | 1,266,666,355 | 0 | 12.880 | 2022-07-29 | 16,314.66 | 0 | 16,314.66 |
| 2022-07-13 | 1,266,666,355 | 13.380 | 2022-07-13 | 16,948.00 | 0 | 16,948.00 |
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