Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 514,236,587 | -100,000 | 5.520 | 2025-07-23 | 2,838.59 | 0 | 2,838.59 |
| 2025-07-04 | 514,336,587 | -100,000 | 4.660 | 2025-07-04 | 2,396.81 | 0 | 2,396.81 |
| 2025-06-30 | 514,436,587 | 0 | 4.990 | 2025-06-30 | 2,567.04 | 0 | 2,567.04 |
| 2025-05-31 | 514,436,587 | 0 | 4.930 | 2025-05-30 | 2,536.17 | 0 | 2,536.17 |
| 2025-05-23 | 514,436,587 | -100,000 | 4.650 | 2025-05-23 | 2,392.13 | 0 | 2,392.13 |
| 2025-05-21 | 514,536,587 | -5,900 | 4.720 | 2025-05-21 | 2,428.61 | 0 | 2,428.61 |
| 2025-05-20 | 514,542,487 | -100,000 | 4.460 | 2025-05-20 | 2,294.86 | 0 | 2,294.86 |
| 2025-05-19 | 514,642,487 | -100,000 | 4.340 | 2025-05-19 | 2,233.55 | 0 | 2,233.55 |
| 2025-05-16 | 514,742,487 | -100,000 | 4.380 | 2025-05-16 | 2,254.57 | 0 | 2,254.57 |
| 2025-05-15 | 514,842,487 | -100,000 | 4.200 | 2025-05-15 | 2,162.34 | 0 | 2,162.34 |
| 2025-05-13 | 514,942,487 | -9,600 | 4.350 | 2025-05-13 | 2,240.00 | 0 | 2,240.00 |
| 2025-05-12 | 514,952,087 | -5,500 | 4.360 | 2025-05-12 | 2,245.19 | 0 | 2,245.19 |
| 2025-05-09 | 514,957,587 | -100,000 | 4.030 | 2025-05-09 | 2,075.28 | 0 | 2,075.28 |
| 2025-04-30 | 515,057,587 | 0 | 4.030 | 2025-04-30 | 2,075.68 | 0 | 2,075.68 |
| 2025-04-28 | 515,057,587 | -100,000 | 4.020 | 2025-04-28 | 2,070.53 | 0 | 2,070.53 |
| 2025-04-24 | 515,157,587 | -100,000 | 4.110 | 2025-04-24 | 2,117.30 | 0 | 2,117.30 |
| 2025-04-23 | 515,257,587 | -100,000 | 4.220 | 2025-04-23 | 2,174.39 | 0 | 2,174.39 |
| 2025-04-22 | 515,357,587 | -100,000 | 4.110 | 2025-04-22 | 2,118.12 | 0 | 2,118.12 |
| 2025-04-15 | 515,457,587 | -161,700 | 4.270 | 2025-04-15 | 2,201.00 | 0 | 2,201.00 |
| 2025-04-09 | 515,619,287 | -135,300 | 4.030 | 2025-04-09 | 2,077.95 | 0 | 2,077.95 |
| 2025-04-07 | 515,754,587 | -100,000 | 3.800 | 2025-04-07 | 1,959.87 | 0 | 1,959.87 |
| 2025-04-02 | 515,854,587 | -194,800 | 4.980 | 2025-04-02 | 2,568.96 | 0 | 2,568.96 |
| 2025-04-01 | 516,049,387 | -87,000 | 4.960 | 2025-04-01 | 2,559.60 | 0 | 2,559.60 |
| 2025-03-31 | 516,136,387 | -207,700 | 4.700 | 2025-03-31 | 2,425.84 | 0 | 2,425.84 |
| 2025-02-28 | 516,344,087 | 0 | 5.470 | 2025-02-28 | 2,824.40 | 0 | 2,824.40 |
| 2025-01-31 | 516,344,087 | 0 | 4.870 | 2025-01-28 | 2,514.60 | 0 | 2,514.60 |
| 2025-01-24 | 516,344,087 | -50,000 | 4.930 | 2025-01-24 | 2,545.58 | 0 | 2,545.58 |
| 2025-01-23 | 516,394,087 | -50,000 | 4.840 | 2025-01-23 | 2,499.35 | 0 | 2,499.35 |
| 2025-01-22 | 516,444,087 | -50,000 | 4.830 | 2025-01-22 | 2,494.42 | 0 | 2,494.42 |
| 2025-01-21 | 516,494,087 | -50,000 | 4.890 | 2025-01-21 | 2,525.66 | 0 | 2,525.66 |
| 2025-01-20 | 516,544,087 | -50,000 | 4.710 | 2025-01-20 | 2,432.92 | 0 | 2,432.92 |
| 2025-01-17 | 516,594,087 | -50,000 | 4.670 | 2025-01-17 | 2,412.49 | 0 | 2,412.49 |
| 2025-01-16 | 516,644,087 | -50,000 | 4.780 | 2025-01-16 | 2,469.56 | 0 | 2,469.56 |
| 2025-01-15 | 516,694,087 | -150,000 | 4.780 | 2025-01-15 | 2,469.80 | 0 | 2,469.80 |
| 2025-01-14 | 516,844,087 | -150,000 | 4.940 | 2025-01-14 | 2,553.21 | 0 | 2,553.21 |
| 2025-01-13 | 516,994,087 | -150,000 | 4.770 | 2025-01-13 | 2,466.06 | 0 | 2,466.06 |
| 2025-01-10 | 517,144,087 | -150,000 | 4.960 | 2025-01-10 | 2,565.03 | 0 | 2,565.03 |
| 2025-01-09 | 517,294,087 | -50,000 | 5.060 | 2025-01-09 | 2,617.51 | 0 | 2,617.51 |
| 2025-01-08 | 517,344,087 | -50,000 | 5.060 | 2025-01-08 | 2,617.76 | 0 | 2,617.76 |
| 2025-01-07 | 517,394,087 | -50,000 | 5.160 | 2025-01-07 | 2,669.75 | 0 | 2,669.75 |
| 2025-01-06 | 517,444,087 | -50,000 | 5.090 | 2025-01-06 | 2,633.79 | 0 | 2,633.79 |
| 2025-01-03 | 517,494,087 | -100,000 | 5.160 | 2025-01-03 | 2,670.27 | 0 | 2,670.27 |
| 2025-01-02 | 517,594,087 | -50,000 | 5.420 | 2025-01-02 | 2,805.36 | 0 | 2,805.36 |
| 2024-12-31 | 517,644,087 | -100,000 | 5.720 | 2024-12-31 | 2,960.92 | 0 | 2,960.92 |
| 2024-12-27 | 517,744,087 | -100,000 | 5.790 | 2024-12-27 | 2,997.74 | 0 | 2,997.74 |
| 2024-12-24 | 517,844,087 | -100,000 | 6.000 | 2024-12-24 | 3,107.06 | 0 | 3,107.06 |
| 2024-12-20 | 517,944,087 | -50,000 | 6.050 | 2024-12-20 | 3,133.56 | 0 | 3,133.56 |
| 2024-12-19 | 517,994,087 | -150,000 | 6.200 | 2024-12-19 | 3,211.56 | 0 | 3,211.56 |
| 2024-12-18 | 518,144,087 | -50,000 | 6.010 | 2024-12-18 | 3,114.05 | 0 | 3,114.05 |
| 2024-12-17 | 518,194,087 | -50,000 | 5.970 | 2024-12-17 | 3,093.62 | 0 | 3,093.62 |
| 2024-12-16 | 518,244,087 | -50,000 | 5.990 | 2024-12-16 | 3,104.28 | 0 | 3,104.28 |
| 2024-12-13 | 518,294,087 | -50,000 | 6.020 | 2024-12-13 | 3,120.13 | 0 | 3,120.13 |
| 2024-12-12 | 518,344,087 | -50,000 | 6.340 | 2024-12-12 | 3,286.30 | 0 | 3,286.30 |
| 2024-12-11 | 518,394,087 | -50,000 | 6.200 | 2024-12-11 | 3,214.04 | 0 | 3,214.04 |
| 2024-12-10 | 518,444,087 | -50,000 | 6.240 | 2024-12-10 | 3,235.09 | 0 | 3,235.09 |
| 2024-12-09 | 518,494,087 | -47,400 | 6.520 | 2024-12-09 | 3,380.58 | 0 | 3,380.58 |
| 2024-12-06 | 518,541,487 | -50,000 | 6.310 | 2024-12-06 | 3,272.00 | 0 | 3,272.00 |
| 2024-12-05 | 518,591,487 | -50,000 | 6.020 | 2024-12-05 | 3,121.92 | 0 | 3,121.92 |
| 2024-12-04 | 518,641,487 | -50,000 | 5.990 | 2024-12-04 | 3,106.66 | 0 | 3,106.66 |
| 2024-12-03 | 518,691,487 | -50,000 | 6.100 | 2024-12-03 | 3,164.02 | 0 | 3,164.02 |
| 2024-12-02 | 518,741,487 | -50,000 | 6.370 | 2024-12-02 | 3,304.38 | 0 | 3,304.38 |
| 2024-11-30 | 518,791,487 | 0 | 6.400 | 2024-11-29 | 3,320.27 | 0 | 3,320.27 |
| 2024-11-29 | 518,791,487 | -50,000 | 6.400 | 2024-11-29 | 3,320.27 | 0 | 3,320.27 |
| 2024-11-28 | 518,841,487 | -50,000 | 6.380 | 2024-11-28 | 3,310.21 | 0 | 3,310.21 |
| 2024-11-26 | 518,891,487 | -50,000 | 6.130 | 2024-11-26 | 3,180.80 | 0 | 3,180.80 |
| 2024-11-25 | 518,941,487 | -203,200 | 6.150 | 2024-11-25 | 3,191.49 | 0 | 3,191.49 |
| 2024-11-22 | 519,144,687 | -50,000 | 5.650 | 2024-11-22 | 2,933.17 | 0 | 2,933.17 |
| 2024-11-21 | 519,194,687 | -50,000 | 5.930 | 2024-11-21 | 3,078.82 | 0 | 3,078.82 |
| 2024-11-20 | 519,244,687 | -50,000 | 5.960 | 2024-11-20 | 3,094.70 | 0 | 3,094.70 |
| 2024-11-19 | 519,294,687 | -50,000 | 5.910 | 2024-11-19 | 3,069.03 | 0 | 3,069.03 |
| 2024-11-18 | 519,344,687 | -50,000 | 5.890 | 2024-11-18 | 3,058.94 | 0 | 3,058.94 |
| 2024-11-15 | 519,394,687 | -50,000 | 5.920 | 2024-11-15 | 3,074.82 | 0 | 3,074.82 |
| 2024-11-14 | 519,444,687 | -100,000 | 5.980 | 2024-11-14 | 3,106.28 | 0 | 3,106.28 |
| 2024-11-13 | 519,544,687 | -50,000 | 6.090 | 2024-11-13 | 3,164.03 | 0 | 3,164.03 |
| 2024-11-12 | 519,594,687 | -50,000 | 6.210 | 2024-11-12 | 3,226.68 | 0 | 3,226.68 |
| 2024-11-11 | 519,644,687 | -50,000 | 6.360 | 2024-11-11 | 3,304.94 | 0 | 3,304.94 |
| 2024-11-08 | 519,694,687 | -100,000 | 6.500 | 2024-11-08 | 3,378.02 | 0 | 3,378.02 |
| 2024-11-07 | 519,794,687 | -50,000 | 6.610 | 2024-11-07 | 3,435.84 | 0 | 3,435.84 |
| 2024-11-06 | 519,844,687 | -50,000 | 6.470 | 2024-11-06 | 3,363.40 | 0 | 3,363.40 |
| 2024-11-05 | 519,894,687 | -26,600 | 6.720 | 2024-11-05 | 3,493.69 | 0 | 3,493.69 |
| 2024-11-04 | 519,921,287 | -50,000 | 6.200 | 2024-11-04 | 3,223.51 | 0 | 3,223.51 |
| 2024-11-01 | 519,971,287 | -50,000 | 6.270 | 2024-11-01 | 3,260.22 | 0 | 3,260.22 |
| 2024-10-31 | 520,021,287 | -50,000 | 6.090 | 2024-10-31 | 3,166.93 | 0 | 3,166.93 |
| 2024-10-30 | 520,071,287 | -100,000 | 6.080 | 2024-10-30 | 3,162.03 | 0 | 3,162.03 |
| 2024-10-29 | 520,171,287 | -100,000 | 6.260 | 2024-10-29 | 3,256.27 | 0 | 3,256.27 |
| 2024-10-28 | 520,271,287 | -50,000 | 6.410 | 2024-10-28 | 3,334.94 | 0 | 3,334.94 |
| 2024-10-25 | 520,321,287 | -50,000 | 6.350 | 2024-10-25 | 3,304.04 | 0 | 3,304.04 |
| 2024-10-24 | 520,371,287 | -9,300 | 6.610 | 2024-10-24 | 3,439.65 | 0 | 3,439.65 |
| 2024-10-23 | 520,380,587 | -50,000 | 6.090 | 2024-10-23 | 3,169.12 | 0 | 3,169.12 |
| 2024-10-22 | 520,430,587 | -50,000 | 5.920 | 2024-10-22 | 3,080.95 | 0 | 3,080.95 |
| 2024-10-21 | 520,480,587 | -141,000 | 5.880 | 2024-10-21 | 3,060.43 | 0 | 3,060.43 |
| 2024-10-18 | 520,621,587 | -50,000 | 6.170 | 2024-10-18 | 3,212.24 | 0 | 3,212.24 |
| 2024-10-17 | 520,671,587 | -364,000 | 5.830 | 2024-10-17 | 3,035.52 | 0 | 3,035.52 |
| 2024-10-16 | 521,035,587 | -100,000 | 6.030 | 2024-10-16 | 3,141.84 | 0 | 3,141.84 |
| 2024-10-15 | 521,135,587 | -100,000 | 6.040 | 2024-10-15 | 3,147.66 | 0 | 3,147.66 |
| 2024-10-14 | 521,235,587 | -50,000 | 6.510 | 2024-10-14 | 3,393.24 | 0 | 3,393.24 |
| 2024-10-10 | 521,285,587 | -518,000 | 6.830 | 2024-10-10 | 3,560.38 | 0 | 3,560.38 |
| 2024-10-09 | 521,803,587 | -89,000 | 6.620 | 2024-10-09 | 3,454.34 | 0 | 3,454.34 |
| 2024-10-08 | 521,892,587 | -150,000 | 6.860 | 2024-10-08 | 3,580.18 | 0 | 3,580.18 |
| 2024-09-30 | 522,042,587 | 0 | 7.880 | 2024-09-30 | 4,113.70 | 0 | 4,113.70 |
| 2024-09-26 | 522,042,587 | -1,800 | 6.410 | 2024-09-26 | 3,346.29 | 0 | 3,346.29 |
| 2024-09-25 | 522,044,387 | -100,000 | 6.010 | 2024-09-25 | 3,137.49 | 0 | 3,137.49 |
| 2024-09-23 | 522,144,387 | -30,000 | 5.830 | 2024-09-23 | 3,044.10 | 0 | 3,044.10 |
| 2024-09-20 | 522,174,387 | -50,000 | 5.770 | 2024-09-20 | 3,012.95 | 0 | 3,012.95 |
| 2024-09-17 | 522,224,387 | -30,000 | 5.710 | 2024-09-17 | 2,981.90 | 0 | 2,981.90 |
| 2024-09-16 | 522,254,387 | -20,000 | 5.640 | 2024-09-16 | 2,945.51 | 0 | 2,945.51 |
| 2024-09-12 | 522,274,387 | -29,900 | 5.780 | 2024-09-12 | 3,018.75 | 0 | 3,018.75 |
| 2024-09-11 | 522,304,287 | -30,000 | 5.690 | 2024-09-11 | 2,971.91 | 0 | 2,971.91 |
| 2024-09-09 | 522,334,287 | -30,000 | 5.330 | 2024-09-09 | 2,784.04 | 0 | 2,784.04 |
| 2024-09-05 | 522,364,287 | -105,000 | 5.320 | 2024-09-05 | 2,778.98 | 0 | 2,778.98 |
| 2024-09-04 | 522,469,287 | -50,000 | 5.250 | 2024-09-04 | 2,742.96 | 0 | 2,742.96 |
| 2024-09-03 | 522,519,287 | -60,000 | 5.490 | 2024-09-03 | 2,868.63 | 0 | 2,868.63 |
| 2024-09-02 | 522,579,287 | -70,000 | 5.500 | 2024-09-02 | 2,874.19 | 0 | 2,874.19 |
| 2024-08-31 | 522,649,287 | 0 | 5.740 | 2024-08-30 | 3,000.01 | 0 | 3,000.01 |
| 2024-08-30 | 522,649,287 | -57,000 | 5.740 | 2024-08-30 | 3,000.01 | 0 | 3,000.01 |
| 2024-08-29 | 522,706,287 | -90,000 | 5.770 | 2024-08-29 | 3,016.02 | 0 | 3,016.02 |
| 2024-08-28 | 522,796,287 | -70,000 | 5.800 | 2024-08-28 | 3,032.22 | 0 | 3,032.22 |
| 2024-08-27 | 522,866,287 | -70,000 | 5.850 | 2024-08-27 | 3,058.77 | 0 | 3,058.77 |
| 2024-08-26 | 522,936,287 | -40,000 | 5.800 | 2024-08-26 | 3,033.03 | 0 | 3,033.03 |
| 2024-07-31 | 522,976,287 | 0 | 5.860 | 2024-07-31 | 3,064.64 | 0 | 3,064.64 |
| 2024-07-23 | 522,976,287 | -191,300 | 6.250 | 2024-07-23 | 3,268.60 | 0 | 3,268.60 |
| 2024-07-22 | 523,167,587 | -176,000 | 6.430 | 2024-07-22 | 3,363.97 | 0 | 3,363.97 |
| 2024-07-19 | 523,343,587 | -10,000 | 6.520 | 2024-07-19 | 3,412.20 | 0 | 3,412.20 |
| 2024-07-18 | 523,353,587 | -110,000 | 6.500 | 2024-07-18 | 3,401.80 | 0 | 3,401.80 |
| 2024-07-17 | 523,463,587 | -800 | 6.480 | 2024-07-17 | 3,392.04 | 0 | 3,392.04 |
| 2024-07-16 | 523,464,387 | -8,900 | 6.370 | 2024-07-16 | 3,334.47 | 0 | 3,334.47 |
| 2024-07-15 | 523,473,287 | -249,100 | 6.140 | 2024-07-15 | 3,214.13 | 0 | 3,214.13 |
| 2024-07-12 | 523,722,387 | -10,000 | 6.190 | 2024-07-12 | 3,241.84 | 0 | 3,241.84 |
| 2024-07-10 | 523,732,387 | -25,000 | 5.850 | 2024-07-10 | 3,063.83 | 0 | 3,063.83 |
| 2024-07-09 | 523,757,387 | -10,000 | 5.860 | 2024-07-09 | 3,069.22 | 0 | 3,069.22 |
| 2024-07-08 | 523,767,387 | -81,000 | 5.880 | 2024-07-08 | 3,079.75 | 0 | 3,079.75 |
| 2024-07-05 | 523,848,387 | -10,000 | 6.120 | 2024-07-05 | 3,205.95 | 0 | 3,205.95 |
| 2024-07-04 | 523,858,387 | -43,000 | 6.230 | 2024-07-04 | 3,263.64 | 0 | 3,263.64 |
| 2024-07-03 | 523,901,387 | -5,000 | 6.380 | 2024-07-03 | 3,342.49 | 0 | 3,342.49 |
| 2024-07-02 | 523,906,387 | -20,000 | 6.190 | 2024-07-02 | 3,242.98 | 0 | 3,242.98 |
| 2024-06-30 | 523,926,387 | 0 | 6.180 | 2024-06-28 | 3,237.86 | 0 | 3,237.86 |
| 2024-06-28 | 523,926,387 | -379,000 | 6.180 | 2024-06-28 | 3,237.86 | 0 | 3,237.86 |
| 2024-06-27 | 524,305,387 | -557,400 | 5.990 | 2024-06-27 | 3,140.59 | 0 | 3,140.59 |
| 2024-06-26 | 524,862,787 | -154,800 | 6.130 | 2024-06-26 | 3,217.41 | 0 | 3,217.41 |
| 2024-06-25 | 525,017,587 | -204,200 | 6.190 | 2024-06-25 | 3,249.86 | 0 | 3,249.86 |
| 2024-06-24 | 525,221,787 | -200,000 | 6.320 | 2024-06-24 | 3,319.40 | 0 | 3,319.40 |
| 2024-06-21 | 525,421,787 | -150,200 | 6.470 | 2024-06-21 | 3,399.48 | 0 | 3,399.48 |
| 2024-06-20 | 525,571,987 | -100,000 | 6.920 | 2024-06-20 | 3,636.96 | 0 | 3,636.96 |
| 2024-06-19 | 525,671,987 | 0 | 7.210 | 2024-06-19 | 3,790.10 | 0 | 3,790.10 |
| 2024-06-18 | 525,671,987 | 0 | 6.990 | 2024-06-18 | 3,674.45 | 0 | 3,674.45 |
| 2024-06-13 | 525,671,987 | 0 | 7.820 | 2024-06-13 | 4,110.76 | 0 | 4,110.76 |
| 2024-06-05 | 525,671,987 | 0 | 7.560 | 2024-06-05 | 3,974.08 | 0 | 3,974.08 |
| 2024-05-31 | 525,671,987 | 0 | 7.540 | 2024-05-31 | 3,963.57 | 0 | 3,963.57 |
| 2024-05-30 | 525,671,987 | 0 | 7.590 | 2024-05-30 | 3,989.85 | 0 | 3,989.85 |
| 2024-05-29 | 525,671,987 | 0 | 7.630 | 2024-05-29 | 4,010.88 | 0 | 4,010.88 |
| 2024-05-28 | 525,671,987 | 0 | 7.470 | 2024-05-28 | 3,926.77 | 0 | 3,926.77 |
| 2024-05-27 | 525,671,987 | 0 | 7.640 | 2024-05-27 | 4,016.13 | 0 | 4,016.13 |
| 2024-05-24 | 525,671,987 | 0 | 7.650 | 2024-05-24 | 4,021.39 | 0 | 4,021.39 |
| 2024-05-23 | 525,671,987 | 0 | 7.800 | 2024-05-23 | 4,100.24 | 0 | 4,100.24 |
| 2024-05-22 | 525,671,987 | 0 | 8.090 | 2024-05-22 | 4,252.69 | 0 | 4,252.69 |
| 2024-05-21 | 525,671,987 | 0 | 8.000 | 2024-05-21 | 4,205.38 | 0 | 4,205.38 |
| 2024-05-20 | 525,671,987 | 0 | 8.340 | 2024-05-20 | 4,384.10 | 0 | 4,384.10 |
| 2024-05-17 | 525,671,987 | 0 | 7.370 | 2024-05-17 | 3,874.20 | 0 | 3,874.20 |
| 2024-05-16 | 525,671,987 | 0 | 7.750 | 2024-05-16 | 4,073.96 | 0 | 4,073.96 |
| 2024-05-14 | 525,671,987 | 0 | 8.060 | 2024-05-14 | 4,236.92 | 0 | 4,236.92 |
| 2024-05-13 | 525,671,987 | 0 | 8.050 | 2024-05-13 | 4,231.66 | 0 | 4,231.66 |
| 2024-05-10 | 525,671,987 | 0 | 8.070 | 2024-05-10 | 4,242.17 | 0 | 4,242.17 |
| 2024-05-09 | 525,671,987 | 0 | 8.410 | 2024-05-09 | 4,420.90 | 0 | 4,420.90 |
| 2024-05-08 | 525,671,987 | 0 | 8.110 | 2024-05-08 | 4,263.20 | 0 | 4,263.20 |
| 2024-05-07 | 525,671,987 | 0 | 8.600 | 2024-05-07 | 4,520.78 | 0 | 4,520.78 |
| 2024-05-06 | 525,671,987 | 0 | 8.950 | 2024-05-06 | 4,704.76 | 0 | 4,704.76 |
| 2024-05-03 | 525,671,987 | 0 | 9.560 | 2024-05-03 | 5,025.42 | 0 | 5,025.42 |
| 2024-05-02 | 525,671,987 | 0 | 8.000 | 2024-05-02 | 4,205.38 | 0 | 4,205.38 |
| 2024-04-30 | 525,671,987 | 0 | 7.500 | 2024-04-30 | 3,942.54 | 0 | 3,942.54 |
| 2024-04-29 | 525,671,987 | 0 | 8.130 | 2024-04-29 | 4,273.71 | 0 | 4,273.71 |
| 2024-04-26 | 525,671,987 | 0 | 7.910 | 2024-04-26 | 4,158.07 | 0 | 4,158.07 |
| 2024-04-23 | 525,671,987 | 0 | 6.870 | 2024-04-23 | 3,611.37 | 0 | 3,611.37 |
| 2024-04-19 | 525,671,987 | 0 | 6.730 | 2024-04-19 | 3,537.77 | 0 | 3,537.77 |
| 2024-04-18 | 525,671,987 | 0 | 6.380 | 2024-04-18 | 3,353.79 | 0 | 3,353.79 |
| 2024-04-17 | 525,671,987 | 0 | 5.660 | 2024-04-17 | 2,975.30 | 0 | 2,975.30 |
| 2024-04-16 | 525,671,987 | 0 | 5.590 | 2024-04-16 | 2,938.51 | 0 | 2,938.51 |
| 2024-04-11 | 525,671,987 | 0 | 6.700 | 2024-04-11 | 3,522.00 | 0 | 3,522.00 |
| 2024-04-10 | 525,671,987 | 0 | 4.600 | 2024-04-10 | 2,418.09 | 0 | 2,418.09 |
| 2024-04-09 | 525,671,987 | 0 | 4.290 | 2024-04-09 | 2,255.13 | 0 | 2,255.13 |
| 2024-04-08 | 525,671,987 | 0 | 4.360 | 2024-04-08 | 2,291.93 | 0 | 2,291.93 |
| 2024-04-05 | 525,671,987 | 0 | 4.300 | 2024-04-05 | 2,260.39 | 0 | 2,260.39 |
| 2024-04-02 | 525,671,987 | 0 | 4.520 | 2024-04-02 | 2,376.04 | 0 | 2,376.04 |
| 2024-03-31 | 525,671,987 | 0 | 4.060 | 2024-03-28 | 2,134.23 | 0 | 2,134.23 |
| 2024-02-29 | 525,671,987 | 0 | 4.660 | 2024-02-29 | 2,449.63 | 0 | 2,449.63 |
| 2024-01-31 | 525,671,987 | 0 | 5.020 | 2024-01-31 | 2,638.87 | 0 | 2,638.87 |
| 2023-12-31 | 525,671,987 | 0 | 13.940 | 2023-12-29 | 7,327.87 | 0 | 7,327.87 |
| 2023-11-30 | 525,671,987 | 0 | 27.450 | 2023-11-30 | 14,429.70 | 0 | 14,429.70 |
| 2023-10-31 | 525,671,987 | 0 | 28.800 | 2023-10-31 | 15,139.35 | 0 | 15,139.35 |
| 2023-09-30 | 525,671,987 | 0 | 35.600 | 2023-09-29 | 18,713.92 | 0 | 18,713.92 |
| 2023-08-31 | 525,671,987 | 0 | 36.550 | 2023-08-31 | 19,213.31 | 0 | 19,213.31 |
| 2023-07-31 | 525,671,987 | 0 | 30.500 | 2023-07-31 | 16,033.00 | 0 | 16,033.00 |
| 2023-07-12 | 525,671,987 | 29.000 | 2023-07-12 | 15,244.49 | 0 | 15,244.49 |
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