Archosaur Games Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
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 | 801,196,130 | 0 | 1.770 | 2025-06-30 | 1,418.12 | 0 | 1,418.12 |
| 2025-05-31 | 801,196,130 | 0 | 1.480 | 2025-05-30 | 1,185.77 | 0 | 1,185.77 |
| 2025-04-30 | 801,196,130 | 0 | 1.450 | 2025-04-30 | 1,161.73 | 0 | 1,161.73 |
| 2025-04-10 | 801,196,130 | 0 | 1.260 | 2025-04-10 | 1,009.51 | 0 | 1,009.51 |
| 2025-04-09 | 801,196,130 | 0 | 1.220 | 2025-04-09 | 977.46 | 0 | 977.46 |
| 2025-04-08 | 801,196,130 | 0 | 1.220 | 2025-04-08 | 977.46 | 0 | 977.46 |
| 2025-04-07 | 801,196,130 | 0 | 1.200 | 2025-04-07 | 961.44 | 0 | 961.44 |
| 2025-03-31 | 801,196,130 | 0 | 1.370 | 2025-03-31 | 1,097.64 | 0 | 1,097.64 |
| 2025-02-28 | 801,196,130 | 0 | 1.520 | 2025-02-28 | 1,217.82 | 0 | 1,217.82 |
| 2025-01-31 | 801,196,130 | 0 | 1.420 | 2025-01-28 | 1,137.70 | 0 | 1,137.70 |
| 2024-12-31 | 801,196,130 | 0 | 1.420 | 2024-12-31 | 1,137.70 | 0 | 1,137.70 |
| 2024-11-30 | 801,196,130 | 0 | 1.340 | 2024-11-29 | 1,073.60 | 0 | 1,073.60 |
| 2024-11-25 | 801,196,130 | 2,621,500 | 1.270 | 2024-11-25 | 1,017.52 | 0 | 1,017.52 |
| 2024-10-31 | 798,574,630 | 0 | 1.490 | 2024-10-31 | 1,189.88 | 0 | 1,189.88 |
| 2024-10-18 | 798,574,630 | 0 | 1.840 | 2024-10-18 | 1,469.38 | 0 | 1,469.38 |
| 2024-10-17 | 798,574,630 | 0 | 1.700 | 2024-10-17 | 1,357.58 | 0 | 1,357.58 |
| 2024-10-16 | 798,574,630 | 0 | 1.730 | 2024-10-16 | 1,381.53 | 0 | 1,381.53 |
| 2024-10-15 | 798,574,630 | 0 | 1.720 | 2024-10-15 | 1,373.55 | 0 | 1,373.55 |
| 2024-10-14 | 798,574,630 | 0 | 1.770 | 2024-10-14 | 1,413.48 | 0 | 1,413.48 |
| 2024-09-30 | 798,574,630 | 0 | 2.250 | 2024-09-30 | 1,796.79 | 0 | 1,796.79 |
| 2024-09-13 | 798,574,630 | 0 | 1.600 | 2024-09-13 | 1,277.72 | 0 | 1,277.72 |
| 2024-09-12 | 798,574,630 | 0 | 1.500 | 2024-09-12 | 1,197.86 | 0 | 1,197.86 |
| 2024-09-11 | 798,574,630 | 0 | 1.560 | 2024-09-11 | 1,245.78 | 0 | 1,245.78 |
| 2024-09-10 | 798,574,630 | 0 | 1.580 | 2024-09-10 | 1,261.75 | 0 | 1,261.75 |
| 2024-09-09 | 798,574,630 | 0 | 1.600 | 2024-09-09 | 1,277.72 | 0 | 1,277.72 |
| 2024-09-05 | 798,574,630 | 0 | 1.490 | 2024-09-05 | 1,189.88 | 0 | 1,189.88 |
| 2024-09-04 | 798,574,630 | 0 | 1.480 | 2024-09-04 | 1,181.89 | 0 | 1,181.89 |
| 2024-09-03 | 798,574,630 | 0 | 1.470 | 2024-09-03 | 1,173.90 | 0 | 1,173.90 |
| 2024-09-02 | 798,574,630 | 0 | 1.450 | 2024-09-02 | 1,157.93 | 0 | 1,157.93 |
| 2024-08-31 | 798,574,630 | 0 | 1.510 | 2024-08-30 | 1,205.85 | 0 | 1,205.85 |
| 2024-08-30 | 798,574,630 | 0 | 1.510 | 2024-08-30 | 1,205.85 | 0 | 1,205.85 |
| 2024-08-29 | 798,574,630 | 0 | 1.450 | 2024-08-29 | 1,157.93 | 0 | 1,157.93 |
| 2024-08-28 | 798,574,630 | 0 | 1.420 | 2024-08-28 | 1,133.98 | 0 | 1,133.98 |
| 2024-08-27 | 798,574,630 | 0 | 1.390 | 2024-08-27 | 1,110.02 | 0 | 1,110.02 |
| 2024-08-26 | 798,574,630 | 0 | 1.290 | 2024-08-26 | 1,030.16 | 0 | 1,030.16 |
| 2024-07-31 | 798,574,630 | 0 | 1.220 | 2024-07-31 | 974.26 | 0 | 974.26 |
| 2024-06-30 | 798,574,630 | 0 | 1.310 | 2024-06-28 | 1,046.13 | 0 | 1,046.13 |
| 2024-05-31 | 798,574,630 | 0 | 1.480 | 2024-05-31 | 1,181.89 | 0 | 1,181.89 |
| 2024-04-30 | 798,574,630 | 0 | 1.580 | 2024-04-30 | 1,261.75 | 0 | 1,261.75 |
| 2024-03-31 | 798,574,630 | 0 | 1.380 | 2024-03-28 | 1,102.03 | 0 | 1,102.03 |
| 2024-03-25 | 798,574,630 | -4,371,000 | 1.400 | 2024-03-25 | 1,118.00 | 0 | 1,118.00 |
| 2024-03-11 | 802,945,630 | 3,582,000 | 1.380 | 2024-03-11 | 1,108.06 | 0 | 1,108.06 |
| 2024-02-29 | 799,363,630 | 0 | 1.400 | 2024-02-29 | 1,119.11 | 0 | 1,119.11 |
| 2024-02-08 | 799,363,630 | 0 | 1.400 | 2024-02-08 | 1,119.11 | 0 | 1,119.11 |
| 2024-02-07 | 799,363,630 | 0 | 1.350 | 2024-02-07 | 1,079.14 | 0 | 1,079.14 |
| 2024-02-06 | 799,363,630 | 0 | 1.360 | 2024-02-06 | 1,087.13 | 0 | 1,087.13 |
| 2024-02-05 | 799,363,630 | 0 | 1.240 | 2024-02-05 | 991.21 | 0 | 991.21 |
| 2024-02-01 | 799,363,630 | 0 | 1.260 | 2024-02-01 | 1,007.20 | 0 | 1,007.20 |
| 2024-01-31 | 799,363,630 | 0 | 1.200 | 2024-01-31 | 959.24 | 0 | 959.24 |
| 2024-01-30 | 799,363,630 | 0 | 1.250 | 2024-01-30 | 999.20 | 0 | 999.20 |
| 2024-01-26 | 799,363,630 | 0 | 1.300 | 2024-01-26 | 1,039.17 | 0 | 1,039.17 |
| 2024-01-25 | 799,363,630 | 0 | 1.320 | 2024-01-25 | 1,055.16 | 0 | 1,055.16 |
| 2024-01-24 | 799,363,630 | 0 | 1.330 | 2024-01-24 | 1,063.15 | 0 | 1,063.15 |
| 2023-12-31 | 799,363,630 | 0 | 1.960 | 2023-12-29 | 1,566.75 | 0 | 1,566.75 |
| 2023-11-30 | 799,363,630 | 0 | 1.960 | 2023-11-30 | 1,566.75 | 0 | 1,566.75 |
| 2023-10-31 | 799,363,630 | 0 | 2.050 | 2023-10-31 | 1,638.70 | 0 | 1,638.70 |
| 2023-09-30 | 799,363,630 | 0 | 2.660 | 2023-09-29 | 2,126.31 | 0 | 2,126.31 |
| 2023-08-31 | 799,363,630 | 0 | 3.630 | 2023-08-31 | 2,901.69 | 0 | 2,901.69 |
| 2023-07-31 | 799,363,630 | 0 | 4.330 | 2023-07-31 | 3,461.24 | 0 | 3,461.24 |
| 2023-06-30 | 799,363,630 | 0 | 4.040 | 2023-06-30 | 3,229.43 | 0 | 3,229.43 |
| 2023-06-26 | 799,363,630 | -659,000 | 4.020 | 2023-06-26 | 3,213.44 | 0 | 3,213.44 |
| 2023-05-31 | 800,022,630 | 0 | 3.900 | 2023-05-31 | 3,120.09 | 0 | 3,120.09 |
| 2023-04-30 | 800,022,630 | 0 | 4.970 | 2023-04-28 | 3,976.11 | 0 | 3,976.11 |
| 2023-03-31 | 800,022,630 | 0 | 5.710 | 2023-03-31 | 4,568.13 | 0 | 4,568.13 |
| 2023-03-30 | 800,022,630 | 0 | 5.630 | 2023-03-30 | 4,504.13 | 0 | 4,504.13 |
| 2023-02-28 | 800,022,630 | 0 | 6.040 | 2023-02-28 | 4,832.14 | 0 | 4,832.14 |
| 2023-01-31 | 800,022,630 | -5,732,000 | 4.230 | 2023-01-31 | 3,384.10 | 0 | 3,384.10 |
| 2022-12-31 | 805,754,630 | 0 | 3.830 | 2022-12-30 | 3,086.04 | 0 | 3,086.04 |
| 2022-11-30 | 805,754,630 | 0 | 3.510 | 2022-11-30 | 2,828.20 | 0 | 2,828.20 |
| 2022-10-31 | 805,754,630 | 0 | 2.260 | 2022-10-31 | 1,821.01 | 0 | 1,821.01 |
| 2022-10-28 | 805,754,630 | 0 | 2.260 | 2022-10-28 | 1,821.01 | 0 | 1,821.01 |
| 2022-10-25 | 805,754,630 | 0 | 2.340 | 2022-10-25 | 1,885.47 | 0 | 1,885.47 |
| 2022-10-24 | 805,754,630 | 0 | 2.370 | 2022-10-24 | 1,909.64 | 0 | 1,909.64 |
| 2022-10-21 | 805,754,630 | 0 | 2.470 | 2022-10-21 | 1,990.21 | 0 | 1,990.21 |
| 2022-10-20 | 805,754,630 | 0 | 2.560 | 2022-10-20 | 2,062.73 | 0 | 2,062.73 |
| 2022-10-19 | 805,754,630 | 0 | 2.590 | 2022-10-19 | 2,086.90 | 0 | 2,086.90 |
| 2022-10-14 | 805,754,630 | 0 | 2.600 | 2022-10-14 | 2,094.96 | 0 | 2,094.96 |
| 2022-10-13 | 805,754,630 | 0 | 2.610 | 2022-10-13 | 2,103.02 | 0 | 2,103.02 |
| 2022-10-12 | 805,754,630 | 0 | 2.620 | 2022-10-12 | 2,111.08 | 0 | 2,111.08 |
| 2022-10-11 | 805,754,630 | 0 | 2.640 | 2022-10-11 | 2,127.19 | 0 | 2,127.19 |
| 2022-10-10 | 805,754,630 | 0 | 2.770 | 2022-10-10 | 2,231.94 | 0 | 2,231.94 |
| 2022-10-07 | 805,754,630 | 0 | 2.830 | 2022-10-07 | 2,280.29 | 0 | 2,280.29 |
| 2022-09-30 | 805,754,630 | 0 | 2.820 | 2022-09-30 | 2,272.23 | 0 | 2,272.23 |
| 2022-09-29 | 805,754,630 | 0 | 2.900 | 2022-09-29 | 2,336.69 | 0 | 2,336.69 |
| 2022-09-28 | 805,754,630 | 0 | 2.970 | 2022-09-28 | 2,393.09 | 0 | 2,393.09 |
| 2022-09-27 | 805,754,630 | 0 | 3.070 | 2022-09-27 | 2,473.67 | 0 | 2,473.67 |
| 2022-09-22 | 805,754,630 | 0 | 3.110 | 2022-09-22 | 2,505.90 | 0 | 2,505.90 |
| 2022-09-21 | 805,754,630 | 0 | 3.130 | 2022-09-21 | 2,522.01 | 0 | 2,522.01 |
| 2022-09-20 | 805,754,630 | 0 | 3.110 | 2022-09-20 | 2,505.90 | 0 | 2,505.90 |
| 2022-09-19 | 805,754,630 | 0 | 3.050 | 2022-09-19 | 2,457.55 | 0 | 2,457.55 |
| 2022-09-15 | 805,754,630 | 0 | 3.230 | 2022-09-15 | 2,602.59 | 0 | 2,602.59 |
| 2022-09-14 | 805,754,630 | 0 | 3.150 | 2022-09-14 | 2,538.13 | 0 | 2,538.13 |
| 2022-09-13 | 805,754,630 | 0 | 3.250 | 2022-09-13 | 2,618.70 | 0 | 2,618.70 |
| 2022-09-09 | 805,754,630 | 0 | 3.100 | 2022-09-09 | 2,497.84 | 0 | 2,497.84 |
| 2022-09-08 | 805,754,630 | 0 | 3.070 | 2022-09-08 | 2,473.67 | 0 | 2,473.67 |
| 2022-09-07 | 805,754,630 | 0 | 3.160 | 2022-09-07 | 2,546.18 | 0 | 2,546.18 |
| 2022-09-06 | 805,754,630 | 0 | 3.250 | 2022-09-06 | 2,618.70 | 0 | 2,618.70 |
| 2022-09-05 | 805,754,630 | 0 | 3.390 | 2022-09-05 | 2,731.51 | 0 | 2,731.51 |
| 2022-08-31 | 805,754,630 | -2,806,370 | 3.920 | 2022-08-31 | 3,158.56 | 0 | 3,158.56 |
| 2022-08-29 | 808,561,000 | 0 | 3.960 | 2022-08-29 | 3,201.90 | 0 | 3,201.90 |
| 2022-07-31 | 808,561,000 | 0 | 4.870 | 2022-07-29 | 3,937.69 | 0 | 3,937.69 |
| 2022-07-25 | 808,561,000 | 0 | 5.350 | 2022-07-25 | 4,325.80 | 0 | 4,325.80 |
| 2022-07-22 | 808,561,000 | 0 | 5.350 | 2022-07-22 | 4,325.80 | 0 | 4,325.80 |
| 2022-07-18 | 808,561,000 | 0 | 4.990 | 2022-07-18 | 4,034.72 | 0 | 4,034.72 |
| 2022-07-15 | 808,561,000 | 0 | 4.720 | 2022-07-15 | 3,816.41 | 0 | 3,816.41 |
| 2022-07-14 | 808,561,000 | 0 | 4.850 | 2022-07-14 | 3,921.52 | 0 | 3,921.52 |
| 2022-07-13 | 808,561,000 | 0 | 4.780 | 2022-07-13 | 3,864.92 | 0 | 3,864.92 |
| 2022-07-12 | 808,561,000 | -3,302,000 | 4.630 | 2022-07-12 | 3,743.64 | 0 | 3,743.64 |
| 2022-07-11 | 811,863,000 | 0 | 4.780 | 2022-07-11 | 3,880.71 | 0 | 3,880.71 |
| 2022-07-08 | 811,863,000 | 0 | 4.880 | 2022-07-08 | 3,961.89 | 0 | 3,961.89 |
| 2022-07-07 | 811,863,000 | 0 | 4.900 | 2022-07-07 | 3,978.13 | 0 | 3,978.13 |
| 2022-07-06 | 811,863,000 | 0 | 5.030 | 2022-07-06 | 4,083.67 | 0 | 4,083.67 |
| 2022-07-05 | 811,863,000 | 0 | 5.120 | 2022-07-05 | 4,156.74 | 0 | 4,156.74 |
| 2022-07-04 | 811,863,000 | 0 | 5.320 | 2022-07-04 | 4,319.11 | 0 | 4,319.11 |
| 2022-06-30 | 811,863,000 | 0 | 5.630 | 2022-06-30 | 4,570.79 | 0 | 4,570.79 |
| 2022-06-29 | 811,863,000 | 0 | 5.710 | 2022-06-29 | 4,635.74 | 0 | 4,635.74 |
| 2022-06-23 | 811,863,000 | 0 | 5.580 | 2022-06-23 | 4,530.20 | 0 | 4,530.20 |
| 2022-06-22 | 811,863,000 | 0 | 5.690 | 2022-06-22 | 4,619.50 | 0 | 4,619.50 |
| 2022-06-20 | 811,863,000 | 0 | 5.770 | 2022-06-20 | 4,684.45 | 0 | 4,684.45 |
| 2022-06-15 | 811,863,000 | 0 | 6.000 | 2022-06-15 | 4,871.18 | 0 | 4,871.18 |
| 2022-06-14 | 811,863,000 | 0 | 5.980 | 2022-06-14 | 4,854.94 | 0 | 4,854.94 |
| 2022-06-13 | 811,863,000 | 0 | 6.280 | 2022-06-13 | 5,098.50 | 0 | 5,098.50 |
| 2022-06-10 | 811,863,000 | 0 | 6.550 | 2022-06-10 | 5,317.70 | 0 | 5,317.70 |
| 2022-06-09 | 811,863,000 | 0 | 6.280 | 2022-06-09 | 5,098.50 | 0 | 5,098.50 |
| 2022-06-08 | 811,863,000 | 0 | 6.430 | 2022-06-08 | 5,220.28 | 0 | 5,220.28 |
| 2022-06-07 | 811,863,000 | 0 | 6.260 | 2022-06-07 | 5,082.26 | 0 | 5,082.26 |
| 2022-06-02 | 811,863,000 | 0 | 6.610 | 2022-06-02 | 5,366.41 | 0 | 5,366.41 |
| 2022-06-01 | 811,863,000 | 0 | 6.600 | 2022-06-01 | 5,358.30 | 0 | 5,358.30 |
| 2022-05-31 | 811,863,000 | 0 | 6.420 | 2022-05-31 | 5,212.16 | 0 | 5,212.16 |
| 2022-05-30 | 811,863,000 | 0 | 6.530 | 2022-05-30 | 5,301.47 | 0 | 5,301.47 |
| 2022-05-27 | 811,863,000 | 0 | 6.650 | 2022-05-27 | 5,398.89 | 0 | 5,398.89 |
| 2022-05-26 | 811,863,000 | 0 | 6.540 | 2022-05-26 | 5,309.58 | 0 | 5,309.58 |
| 2022-05-25 | 811,863,000 | 0 | 6.520 | 2022-05-25 | 5,293.35 | 0 | 5,293.35 |
| 2022-05-20 | 811,863,000 | 0 | 7.200 | 2022-05-20 | 5,845.41 | 0 | 5,845.41 |
| 2022-05-19 | 811,863,000 | 0 | 7.200 | 2022-05-19 | 5,845.41 | 0 | 5,845.41 |
| 2022-05-18 | 811,863,000 | 0 | 7.260 | 2022-05-18 | 5,894.13 | 0 | 5,894.13 |
| 2022-05-17 | 811,863,000 | 0 | 7.230 | 2022-05-17 | 5,869.77 | 0 | 5,869.77 |
| 2022-05-13 | 811,863,000 | 0 | 7.200 | 2022-05-13 | 5,845.41 | 0 | 5,845.41 |
| 2022-05-12 | 811,863,000 | 0 | 7.000 | 2022-05-12 | 5,683.04 | 0 | 5,683.04 |
| 2022-05-10 | 811,863,000 | 0 | 7.200 | 2022-05-10 | 5,845.41 | 0 | 5,845.41 |
| 2022-04-30 | 811,863,000 | 0 | 7.540 | 2022-04-29 | 6,121.45 | 0 | 6,121.45 |
| 2022-04-28 | 811,863,000 | 0 | 7.600 | 2022-04-28 | 6,170.16 | 0 | 6,170.16 |
| 2022-04-27 | 811,863,000 | 0 | 7.400 | 2022-04-27 | 6,007.79 | 0 | 6,007.79 |
| 2022-04-26 | 811,863,000 | 0 | 7.550 | 2022-04-26 | 6,129.57 | 0 | 6,129.57 |
| 2022-04-25 | 811,863,000 | 0 | 7.480 | 2022-04-25 | 6,072.74 | 0 | 6,072.74 |
| 2022-04-22 | 811,863,000 | 0 | 7.730 | 2022-04-22 | 6,275.70 | 0 | 6,275.70 |
| 2022-04-21 | 811,863,000 | 0 | 7.730 | 2022-04-21 | 6,275.70 | 0 | 6,275.70 |
| 2022-04-14 | 811,863,000 | 0 | 8.550 | 2022-04-14 | 6,941.43 | 0 | 6,941.43 |
| 2022-04-13 | 811,863,000 | 0 | 8.490 | 2022-04-13 | 6,892.72 | 0 | 6,892.72 |
| 2022-04-12 | 811,863,000 | 0 | 8.230 | 2022-04-12 | 6,681.63 | 0 | 6,681.63 |
| 2022-04-11 | 811,863,000 | 0 | 7.960 | 2022-04-11 | 6,462.43 | 0 | 6,462.43 |
| 2022-04-01 | 811,863,000 | 0 | 8.400 | 2022-04-01 | 6,819.65 | 0 | 6,819.65 |
| 2022-03-31 | 811,863,000 | 0 | 8.120 | 2022-03-31 | 6,592.33 | 0 | 6,592.33 |
| 2022-03-28 | 811,863,000 | 0 | 7.580 | 2022-03-28 | 6,153.92 | 0 | 6,153.92 |
| 2022-02-28 | 811,863,000 | 0 | 8.100 | 2022-02-28 | 6,576.09 | 0 | 6,576.09 |
| 2022-02-18 | 811,863,000 | -1,933,000 | 8.420 | 2022-02-18 | 6,835.89 | 0 | 6,835.89 |
| 2022-01-31 | 813,796,000 | 0 | 8.170 | 2022-01-31 | 6,648.71 | 0 | 6,648.71 |
| 2022-01-21 | 813,796,000 | 0 | 9.190 | 2022-01-21 | 7,478.78 | 0 | 7,478.78 |
| 2022-01-20 | 813,796,000 | 0 | 9.270 | 2022-01-20 | 7,543.89 | 0 | 7,543.89 |
| 2022-01-19 | 813,796,000 | 0 | 9.210 | 2022-01-19 | 7,495.06 | 0 | 7,495.06 |
| 2022-01-18 | 813,796,000 | 0 | 9.000 | 2022-01-18 | 7,324.16 | 0 | 7,324.16 |
| 2021-12-31 | 813,796,000 | 0 | 8.040 | 2021-12-31 | 6,542.92 | 0 | 6,542.92 |
| 2021-12-29 | 813,796,000 | 0 | 7.960 | 2021-12-29 | 6,477.82 | 0 | 6,477.82 |
| 2021-12-28 | 813,796,000 | 0 | 8.020 | 2021-12-28 | 6,526.64 | 0 | 6,526.64 |
| 2021-12-21 | 813,796,000 | 0 | 8.230 | 2021-12-21 | 6,697.54 | 0 | 6,697.54 |
| 2021-12-20 | 813,796,000 | 0 | 7.820 | 2021-12-20 | 6,363.88 | 0 | 6,363.88 |
| 2021-12-17 | 813,796,000 | 0 | 8.070 | 2021-12-17 | 6,567.33 | 0 | 6,567.33 |
| 2021-12-15 | 813,796,000 | 0 | 8.120 | 2021-12-15 | 6,608.02 | 0 | 6,608.02 |
| 2021-12-13 | 813,796,000 | 0 | 8.630 | 2021-12-13 | 7,023.06 | 0 | 7,023.06 |
| 2021-12-10 | 813,796,000 | 0 | 8.570 | 2021-12-10 | 6,974.23 | 0 | 6,974.23 |
| 2021-11-30 | 813,796,000 | 0 | 10.560 | 2021-11-30 | 8,593.69 | 0 | 8,593.69 |
| 2021-11-25 | 813,796,000 | -1,714,000 | 11.340 | 2021-11-25 | 9,228.45 | 0 | 9,228.45 |
| 2021-10-31 | 815,510,000 | 0 | 9.320 | 2021-10-29 | 7,600.55 | 0 | 7,600.55 |
| 2021-09-30 | 815,510,000 | 0 | 9.780 | 2021-09-30 | 7,975.69 | 0 | 7,975.69 |
| 2021-09-16 | 815,510,000 | 0 | 8.780 | 2021-09-16 | 7,160.18 | 0 | 7,160.18 |
| 2021-09-03 | 815,510,000 | 0 | 9.170 | 2021-09-03 | 7,478.23 | 0 | 7,478.23 |
| 2021-08-31 | 815,510,000 | 0 | 9.140 | 2021-08-31 | 7,453.76 | 0 | 7,453.76 |
| 2021-08-30 | 815,510,000 | 0 | 9.140 | 2021-08-30 | 7,453.76 | 0 | 7,453.76 |
| 2021-08-27 | 815,510,000 | 0 | 8.870 | 2021-08-27 | 7,233.57 | 0 | 7,233.57 |
| 2021-08-26 | 815,510,000 | 0 | 8.800 | 2021-08-26 | 7,176.49 | 0 | 7,176.49 |
| 2021-07-31 | 815,510,000 | 0 | 9.790 | 2021-07-30 | 7,983.84 | 0 | 7,983.84 |
| 2021-06-30 | 815,510,000 | 0 | 14.840 | 2021-06-30 | 12,102.17 | 0 | 12,102.17 |
| 2021-05-31 | 815,510,000 | 0 | 14.400 | 2021-05-31 | 11,743.34 | 0 | 11,743.34 |
| 2021-04-30 | 815,510,000 | 0 | 13.840 | 2021-04-30 | 11,286.66 | 0 | 11,286.66 |
| 2021-03-31 | 815,510,000 | 0 | 15.440 | 2021-03-31 | 12,591.47 | 0 | 12,591.47 |
| 2021-02-28 | 815,510,000 | 0 | 17.120 | 2021-02-26 | 13,961.53 | 0 | 13,961.53 |
| 2021-01-31 | 815,510,000 | 0 | 20.200 | 2021-01-29 | 16,473.30 | 0 | 16,473.30 |
| 2020-12-31 | 815,510,000 | 0 | 21.000 | 2020-12-31 | 17,125.71 | 0 | 17,125.71 |
| 2020-11-30 | 815,510,000 | 0 | 19.900 | 2020-11-30 | 16,228.65 | 0 | 16,228.65 |
| 2020-10-31 | 815,510,000 | 0 | 18.260 | 2020-10-30 | 14,891.21 | 0 | 14,891.21 |
| 2020-09-30 | 815,510,000 | 0 | 23.300 | 2020-09-30 | 19,001.38 | 0 | 19,001.38 |
| 2020-08-31 | 815,510,000 | 0 | 22.650 | 2020-08-31 | 18,471.30 | 0 | 18,471.30 |
| 2020-08-11 | 815,510,000 | 28,110,000 | 21.500 | 2020-08-11 | 17,533.47 | 0 | 17,533.47 |
| 2020-07-31 | 787,400,000 | 0 | 24.900 | 2020-07-31 | 19,606.26 | 0 | 19,606.26 |
| 2020-07-15 | 787,400,000 | 20.300 | 2020-07-15 | 15,984.22 | 0 | 15,984.22 |
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