CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 3,499,778,333 | 0 | 37.720 | 2025-09-30 | 132,011.64 | 0 | 132,011.64 |
| 2025-08-31 | 3,499,778,333 | 0 | 36.720 | 2025-08-29 | 128,511.86 | 0 | 128,511.86 |
| 2025-07-31 | 3,499,778,333 | 0 | 36.050 | 2025-07-31 | 126,167.01 | 0 | 126,167.01 |
| 2025-06-30 | 3,499,778,333 | 0 | 34.600 | 2025-06-30 | 121,092.32 | 0 | 121,092.32 |
| 2025-05-31 | 3,499,778,333 | 0 | 32.500 | 2025-05-30 | 113,742.80 | 0 | 113,742.80 |
| 2025-04-30 | 3,499,778,333 | 0 | 31.750 | 2025-04-30 | 111,117.96 | 0 | 111,117.96 |
| 2025-03-31 | 3,499,778,333 | 0 | 31.450 | 2025-03-31 | 110,068.03 | 0 | 110,068.03 |
| 2025-02-28 | 3,499,778,333 | 0 | 33.800 | 2025-02-28 | 118,292.50 | 0 | 118,292.50 |
| 2025-01-31 | 3,499,778,333 | 0 | 32.450 | 2025-01-28 | 113,567.81 | 0 | 113,567.81 |
| 2024-12-31 | 3,499,778,333 | 0 | 31.900 | 2024-12-31 | 111,642.93 | 0 | 111,642.93 |
| 2024-11-30 | 3,499,778,333 | 0 | 31.800 | 2024-11-29 | 111,292.95 | 0 | 111,292.95 |
| 2024-10-31 | 3,499,778,333 | 0 | 31.850 | 2024-10-31 | 111,467.94 | 0 | 111,467.94 |
| 2024-09-30 | 3,499,778,333 | 0 | 34.200 | 2024-09-30 | 119,692.42 | 0 | 119,692.42 |
| 2024-09-05 | 3,499,778,333 | -250,000 | 31.400 | 2024-09-05 | 109,893.04 | 0 | 109,893.04 |
| 2024-08-31 | 3,500,028,333 | 0 | 31.550 | 2024-08-30 | 110,425.89 | 0 | 110,425.89 |
| 2024-07-31 | 3,500,028,333 | 0 | 29.900 | 2024-07-31 | 104,650.85 | 0 | 104,650.85 |
| 2024-07-08 | 3,500,028,333 | -10,800,000 | 29.150 | 2024-07-08 | 102,025.82 | 0 | 102,025.82 |
| 2024-06-30 | 3,510,828,333 | 0 | 29.250 | 2024-06-28 | 102,691.73 | 0 | 102,691.73 |
| 2024-06-21 | 3,510,828,333 | 0 | 29.200 | 2024-06-21 | 102,516.19 | 0 | 102,516.19 |
| 2024-06-20 | 3,510,828,333 | 0 | 29.300 | 2024-06-20 | 102,867.27 | 0 | 102,867.27 |
| 2024-06-18 | 3,510,828,333 | 0 | 29.300 | 2024-06-18 | 102,867.27 | 0 | 102,867.27 |
| 2024-06-17 | 3,510,828,333 | 0 | 29.450 | 2024-06-17 | 103,393.90 | 0 | 103,393.90 |
| 2024-06-13 | 3,510,828,333 | 0 | 29.650 | 2024-06-13 | 104,096.06 | 0 | 104,096.06 |
| 2024-06-12 | 3,510,828,333 | 0 | 29.900 | 2024-06-12 | 104,973.77 | 0 | 104,973.77 |
| 2024-06-11 | 3,510,828,333 | 0 | 30.150 | 2024-06-11 | 105,851.47 | 0 | 105,851.47 |
| 2024-06-07 | 3,510,828,333 | 0 | 30.450 | 2024-06-07 | 106,904.73 | 0 | 106,904.73 |
| 2024-05-31 | 3,510,828,333 | 0 | 30.850 | 2024-05-31 | 108,309.06 | 0 | 108,309.06 |
| 2024-05-09 | 3,510,828,333 | -15,432,000 | 33.900 | 2024-05-09 | 119,017.09 | 0 | 119,017.09 |
| 2024-04-30 | 3,526,260,333 | 0 | 33.650 | 2024-04-30 | 118,658.67 | 0 | 118,658.67 |
| 2024-04-19 | 3,526,260,333 | 0 | 31.100 | 2024-04-19 | 109,666.70 | 0 | 109,666.70 |
| 2024-04-18 | 3,526,260,333 | 0 | 31.150 | 2024-04-18 | 109,843.01 | 0 | 109,843.01 |
| 2024-04-17 | 3,526,260,333 | 0 | 31.300 | 2024-04-17 | 110,371.95 | 0 | 110,371.95 |
| 2024-04-16 | 3,526,260,333 | 0 | 31.300 | 2024-04-16 | 110,371.95 | 0 | 110,371.95 |
| 2024-04-15 | 3,526,260,333 | -22,424,000 | 31.750 | 2024-04-15 | 111,958.77 | 0 | 111,958.77 |
| 2024-04-12 | 3,548,684,333 | 0 | 31.850 | 2024-04-12 | 113,025.60 | 0 | 113,025.60 |
| 2024-04-11 | 3,548,684,333 | 0 | 32.300 | 2024-04-11 | 114,622.50 | 0 | 114,622.50 |
| 2024-04-10 | 3,548,684,333 | 0 | 32.600 | 2024-04-10 | 115,687.10 | 0 | 115,687.10 |
| 2024-04-09 | 3,548,684,333 | 0 | 32.450 | 2024-04-09 | 115,154.81 | 0 | 115,154.81 |
| 2024-04-08 | 3,548,684,333 | 0 | 32.450 | 2024-04-08 | 115,154.81 | 0 | 115,154.81 |
| 2024-04-05 | 3,548,684,333 | 0 | 32.350 | 2024-04-05 | 114,799.93 | 0 | 114,799.93 |
| 2024-04-03 | 3,548,684,333 | 0 | 32.200 | 2024-04-03 | 114,267.64 | 0 | 114,267.64 |
| 2024-04-02 | 3,548,684,333 | 0 | 32.450 | 2024-04-02 | 115,154.81 | 0 | 115,154.81 |
| 2024-03-31 | 3,548,684,333 | 0 | 32.200 | 2024-03-28 | 114,267.64 | 0 | 114,267.64 |
| 2024-03-28 | 3,548,684,333 | 0 | 32.200 | 2024-03-28 | 114,267.64 | 0 | 114,267.64 |
| 2024-03-27 | 3,548,684,333 | 0 | 32.300 | 2024-03-27 | 114,622.50 | 0 | 114,622.50 |
| 2024-03-26 | 3,548,684,333 | 0 | 32.100 | 2024-03-26 | 113,912.76 | 0 | 113,912.76 |
| 2024-03-25 | 3,548,684,333 | 0 | 32.550 | 2024-03-25 | 115,509.67 | 0 | 115,509.67 |
| 2024-03-22 | 3,548,684,333 | 0 | 32.850 | 2024-03-22 | 116,574.27 | 0 | 116,574.27 |
| 2024-02-29 | 3,548,684,333 | 0 | 36.150 | 2024-02-29 | 128,284.94 | 0 | 128,284.94 |
| 2024-02-07 | 3,548,684,333 | -200,000 | 35.750 | 2024-02-07 | 126,865.46 | 0 | 126,865.46 |
| 2024-01-31 | 3,548,884,333 | 0 | 35.250 | 2024-01-31 | 125,098.17 | 0 | 125,098.17 |
| 2023-12-31 | 3,548,884,333 | 0 | 39.200 | 2023-12-29 | 139,116.27 | 0 | 139,116.27 |
| 2023-12-11 | 3,548,884,333 | 0 | 37.500 | 2023-12-11 | 133,083.16 | 0 | 133,083.16 |
| 2023-12-07 | 3,548,884,333 | 0 | 37.350 | 2023-12-07 | 132,550.82 | 0 | 132,550.82 |
| 2023-11-30 | 3,548,884,333 | 0 | 37.050 | 2023-11-30 | 131,486.16 | 0 | 131,486.16 |
| 2023-10-31 | 3,548,884,333 | 0 | 39.100 | 2023-10-31 | 138,761.37 | 0 | 138,761.37 |
| 2023-10-26 | 3,548,884,333 | -1,970,500 | 38.450 | 2023-10-26 | 136,454.61 | 0 | 136,454.61 |
| 2023-09-30 | 3,550,854,833 | 0 | 41.250 | 2023-09-29 | 146,472.76 | 0 | 146,472.76 |
| 2023-09-26 | 3,550,854,833 | 0 | 39.700 | 2023-09-26 | 140,968.94 | 0 | 140,968.94 |
| 2023-09-25 | 3,550,854,833 | 0 | 40.350 | 2023-09-25 | 143,276.99 | 0 | 143,276.99 |
| 2023-09-22 | 3,550,854,833 | 0 | 40.800 | 2023-09-22 | 144,874.87 | 0 | 144,874.87 |
| 2023-09-21 | 3,550,854,833 | 0 | 40.250 | 2023-09-21 | 142,921.91 | 0 | 142,921.91 |
| 2023-09-19 | 3,550,854,833 | -9,772,500 | 40.500 | 2023-09-19 | 143,809.62 | 0 | 143,809.62 |
| 2023-09-12 | 3,560,627,333 | 0 | 40.550 | 2023-09-12 | 144,383.44 | 0 | 144,383.44 |
| 2023-09-11 | 3,560,627,333 | 0 | 40.800 | 2023-09-11 | 145,273.59 | 0 | 145,273.59 |
| 2023-08-31 | 3,560,627,333 | 0 | 43.300 | 2023-08-31 | 154,175.16 | 0 | 154,175.16 |
| 2023-08-22 | 3,560,627,333 | 0 | 41.700 | 2023-08-22 | 148,478.16 | 0 | 148,478.16 |
| 2023-08-21 | 3,560,627,333 | 0 | 41.800 | 2023-08-21 | 148,834.22 | 0 | 148,834.22 |
| 2023-08-18 | 3,560,627,333 | 0 | 42.500 | 2023-08-18 | 151,326.66 | 0 | 151,326.66 |
| 2023-08-17 | 3,560,627,333 | 0 | 42.800 | 2023-08-17 | 152,394.85 | 0 | 152,394.85 |
| 2023-08-16 | 3,560,627,333 | -32,044,000 | 42.500 | 2023-08-16 | 151,326.66 | 0 | 151,326.66 |
| 2023-08-15 | 3,592,671,333 | 0 | 42.500 | 2023-08-15 | 152,688.53 | 0 | 152,688.53 |
| 2023-08-14 | 3,592,671,333 | 0 | 42.800 | 2023-08-14 | 153,766.33 | 0 | 153,766.33 |
| 2023-08-11 | 3,592,671,333 | 0 | 43.300 | 2023-08-11 | 155,562.67 | 0 | 155,562.67 |
| 2023-08-10 | 3,592,671,333 | 0 | 43.250 | 2023-08-10 | 155,383.04 | 0 | 155,383.04 |
| 2023-08-09 | 3,592,671,333 | 0 | 43.200 | 2023-08-09 | 155,203.40 | 0 | 155,203.40 |
| 2023-08-08 | 3,592,671,333 | 0 | 43.200 | 2023-08-08 | 155,203.40 | 0 | 155,203.40 |
| 2023-08-07 | 3,592,671,333 | 0 | 43.750 | 2023-08-07 | 157,179.37 | 0 | 157,179.37 |
| 2023-08-04 | 3,592,671,333 | 0 | 43.000 | 2023-08-04 | 154,484.87 | 0 | 154,484.87 |
| 2023-07-31 | 3,592,671,333 | 0 | 45.000 | 2023-07-31 | 161,670.21 | 0 | 161,670.21 |
| 2023-06-30 | 3,592,671,333 | 0 | 43.400 | 2023-06-30 | 155,921.94 | 0 | 155,921.94 |
| 2023-06-29 | 3,592,671,333 | 0 | 43.350 | 2023-06-29 | 155,742.30 | 0 | 155,742.30 |
| 2023-06-28 | 3,592,671,333 | 0 | 43.650 | 2023-06-28 | 156,820.11 | 0 | 156,820.11 |
| 2023-06-27 | 3,592,671,333 | 0 | 43.600 | 2023-06-27 | 156,640.46 | 0 | 156,640.46 |
| 2023-06-26 | 3,592,671,333 | 0 | 43.300 | 2023-06-26 | 155,562.67 | 0 | 155,562.67 |
| 2023-06-23 | 3,592,671,333 | 0 | 42.950 | 2023-06-23 | 154,305.24 | 0 | 154,305.24 |
| 2023-06-21 | 3,592,671,333 | 0 | 43.900 | 2023-06-21 | 157,718.28 | 0 | 157,718.28 |
| 2023-06-20 | 3,592,671,333 | 0 | 44.550 | 2023-06-20 | 160,053.51 | 0 | 160,053.51 |
| 2023-06-19 | 3,592,671,333 | 0 | 44.850 | 2023-06-19 | 161,131.30 | 0 | 161,131.30 |
| 2023-06-16 | 3,592,671,333 | 0 | 44.600 | 2023-06-16 | 160,233.14 | 0 | 160,233.14 |
| 2023-06-15 | 3,592,671,333 | 0 | 44.600 | 2023-06-15 | 160,233.14 | 0 | 160,233.14 |
| 2023-06-14 | 3,592,671,333 | 0 | 44.550 | 2023-06-14 | 160,053.51 | 0 | 160,053.51 |
| 2023-06-13 | 3,592,671,333 | 0 | 44.850 | 2023-06-13 | 161,131.30 | 0 | 161,131.30 |
| 2023-06-09 | 3,592,671,333 | 0 | 45.150 | 2023-06-09 | 162,209.12 | 0 | 162,209.12 |
| 2023-06-08 | 3,592,671,333 | 0 | 44.600 | 2023-06-08 | 160,233.14 | 0 | 160,233.14 |
| 2023-06-07 | 3,592,671,333 | 0 | 44.000 | 2023-06-07 | 158,077.54 | 0 | 158,077.54 |
| 2023-05-31 | 3,592,671,333 | 0 | 42.200 | 2023-05-31 | 151,610.73 | 0 | 151,610.73 |
| 2023-05-30 | 3,592,671,333 | 0 | 43.000 | 2023-05-30 | 154,484.87 | 0 | 154,484.87 |
| 2023-05-29 | 3,592,671,333 | 0 | 43.200 | 2023-05-29 | 155,203.40 | 0 | 155,203.40 |
| 2023-05-25 | 3,592,671,333 | 0 | 43.100 | 2023-05-25 | 154,844.13 | 0 | 154,844.13 |
| 2023-05-24 | 3,592,671,333 | 0 | 43.550 | 2023-05-24 | 156,460.83 | 0 | 156,460.83 |
| 2023-05-23 | 3,592,671,333 | 0 | 42.650 | 2023-05-23 | 153,227.44 | 0 | 153,227.44 |
| 2023-05-18 | 3,592,671,333 | 0 | 45.100 | 2023-05-18 | 162,029.47 | 0 | 162,029.47 |
| 2023-04-30 | 3,592,671,333 | 0 | 46.300 | 2023-04-28 | 166,340.68 | 0 | 166,340.68 |
| 2023-04-25 | 3,592,671,333 | 0 | 45.450 | 2023-04-25 | 163,286.91 | 0 | 163,286.91 |
| 2023-04-24 | 3,592,671,333 | 0 | 45.700 | 2023-04-24 | 164,185.08 | 0 | 164,185.08 |
| 2023-04-21 | 3,592,671,333 | 0 | 45.950 | 2023-04-21 | 165,083.25 | 0 | 165,083.25 |
| 2023-03-31 | 3,592,671,333 | 0 | 47.650 | 2023-03-31 | 171,190.79 | 0 | 171,190.79 |
| 2023-03-30 | 3,592,671,333 | -1,570,000 | 47.650 | 2023-03-30 | 171,190.79 | 0 | 171,190.79 |
| 2023-03-20 | 3,594,241,333 | 0 | 46.350 | 2023-03-20 | 166,593.08 | 0 | 166,593.08 |
| 2023-03-17 | 3,594,241,333 | 0 | 47.500 | 2023-03-17 | 170,726.46 | 0 | 170,726.46 |
| 2023-02-28 | 3,594,241,333 | 0 | 49.200 | 2023-02-28 | 176,836.68 | 0 | 176,836.68 |
| 2023-02-02 | 3,594,241,333 | -10,949,000 | 51.600 | 2023-02-02 | 185,462.85 | 0 | 185,462.85 |
| 2023-01-31 | 3,605,190,333 | 0 | 50.100 | 2023-01-31 | 180,620.03 | 0 | 180,620.03 |
| 2022-12-31 | 3,605,190,333 | 0 | 48.050 | 2022-12-30 | 173,229.39 | 0 | 173,229.39 |
| 2022-12-15 | 3,605,190,333 | 0 | 46.550 | 2022-12-15 | 167,821.61 | 0 | 167,821.61 |
| 2022-12-08 | 3,605,190,333 | 0 | 45.750 | 2022-12-08 | 164,937.46 | 0 | 164,937.46 |
| 2022-12-06 | 3,605,190,333 | 0 | 46.600 | 2022-12-06 | 168,001.86 | 0 | 168,001.86 |
| 2022-12-02 | 3,605,190,333 | 0 | 46.200 | 2022-12-02 | 166,559.80 | 0 | 166,559.80 |
| 2022-11-30 | 3,605,190,333 | 0 | 46.550 | 2022-11-30 | 167,821.61 | 0 | 167,821.61 |
| 2022-11-28 | 3,605,190,333 | 0 | 46.400 | 2022-11-28 | 167,280.84 | 0 | 167,280.84 |
| 2022-11-10 | 3,605,190,333 | 0 | 45.500 | 2022-11-10 | 164,036.16 | 0 | 164,036.16 |
| 2022-11-04 | 3,605,190,333 | 0 | 44.950 | 2022-11-04 | 162,053.31 | 0 | 162,053.31 |
| 2022-11-03 | 3,605,190,333 | 0 | 43.850 | 2022-11-03 | 158,087.59 | 0 | 158,087.59 |
| 2022-11-02 | 3,605,190,333 | 0 | 44.800 | 2022-11-02 | 161,512.52 | 0 | 161,512.52 |
| 2022-10-31 | 3,605,190,333 | 0 | 43.400 | 2022-10-31 | 156,465.27 | 0 | 156,465.27 |
| 2022-10-28 | 3,605,190,333 | 0 | 44.700 | 2022-10-28 | 161,152.01 | 0 | 161,152.01 |
| 2022-10-27 | 3,605,190,333 | 0 | 45.150 | 2022-10-27 | 162,774.35 | 0 | 162,774.35 |
| 2022-10-26 | 3,605,190,333 | 0 | 44.550 | 2022-10-26 | 160,611.23 | 0 | 160,611.23 |
| 2022-10-25 | 3,605,190,333 | 0 | 44.200 | 2022-10-25 | 159,349.42 | 0 | 159,349.42 |
| 2022-10-24 | 3,605,190,333 | 0 | 45.000 | 2022-10-24 | 162,233.56 | 0 | 162,233.56 |
| 2022-10-19 | 3,605,190,333 | -31,832,000 | 45.550 | 2022-10-19 | 164,216.42 | 0 | 164,216.42 |
| 2022-10-18 | 3,637,022,333 | 0 | 45.400 | 2022-10-18 | 165,120.82 | 0 | 165,120.82 |
| 2022-10-17 | 3,637,022,333 | 0 | 45.900 | 2022-10-17 | 166,939.33 | 0 | 166,939.33 |
| 2022-10-13 | 3,637,022,333 | 0 | 46.250 | 2022-10-13 | 168,212.28 | 0 | 168,212.28 |
| 2022-10-12 | 3,637,022,333 | 0 | 45.700 | 2022-10-12 | 166,211.92 | 0 | 166,211.92 |
| 2022-10-11 | 3,637,022,333 | 0 | 47.400 | 2022-10-11 | 172,394.86 | 0 | 172,394.86 |
| 2022-10-10 | 3,637,022,333 | 0 | 47.150 | 2022-10-10 | 171,485.61 | 0 | 171,485.61 |
| 2022-10-07 | 3,637,022,333 | 0 | 48.200 | 2022-10-07 | 175,304.48 | 0 | 175,304.48 |
| 2022-10-03 | 3,637,022,333 | 0 | 46.850 | 2022-10-03 | 170,394.49 | 0 | 170,394.49 |
| 2022-09-30 | 3,637,022,333 | 0 | 47.200 | 2022-09-30 | 171,667.46 | 0 | 171,667.46 |
| 2022-09-29 | 3,637,022,333 | 0 | 47.200 | 2022-09-29 | 171,667.46 | 0 | 171,667.46 |
| 2022-09-27 | 3,637,022,333 | 0 | 49.650 | 2022-09-27 | 180,578.16 | 0 | 180,578.16 |
| 2022-09-26 | 3,637,022,333 | 0 | 48.200 | 2022-09-26 | 175,304.48 | 0 | 175,304.48 |
| 2022-09-23 | 3,637,022,333 | 0 | 52.750 | 2022-09-23 | 191,852.93 | 0 | 191,852.93 |
| 2022-09-22 | 3,637,022,333 | 0 | 53.000 | 2022-09-22 | 192,762.18 | 0 | 192,762.18 |
| 2022-09-21 | 3,637,022,333 | 0 | 53.500 | 2022-09-21 | 194,580.69 | 0 | 194,580.69 |
| 2022-09-16 | 3,637,022,333 | 0 | 52.650 | 2022-09-16 | 191,489.23 | 0 | 191,489.23 |
| 2022-09-15 | 3,637,022,333 | 0 | 52.750 | 2022-09-15 | 191,852.93 | 0 | 191,852.93 |
| 2022-09-14 | 3,637,022,333 | 0 | 52.300 | 2022-09-14 | 190,216.27 | 0 | 190,216.27 |
| 2022-09-13 | 3,637,022,333 | 0 | 52.800 | 2022-09-13 | 192,034.78 | 0 | 192,034.78 |
| 2022-09-07 | 3,637,022,333 | 0 | 52.750 | 2022-09-07 | 191,852.93 | 0 | 191,852.93 |
| 2022-09-06 | 3,637,022,333 | 0 | 52.900 | 2022-09-06 | 192,398.49 | 0 | 192,398.49 |
| 2022-09-05 | 3,637,022,333 | 0 | 52.800 | 2022-09-05 | 192,034.78 | 0 | 192,034.78 |
| 2022-09-01 | 3,637,022,333 | 0 | 52.450 | 2022-09-01 | 190,761.82 | 0 | 190,761.82 |
| 2022-08-31 | 3,637,022,333 | 0 | 53.100 | 2022-08-31 | 193,125.88 | 0 | 193,125.88 |
| 2022-08-30 | 3,637,022,333 | 0 | 53.500 | 2022-08-30 | 194,580.69 | 0 | 194,580.69 |
| 2022-08-29 | 3,637,022,333 | 0 | 53.800 | 2022-08-29 | 195,671.80 | 0 | 195,671.80 |
| 2022-08-26 | 3,637,022,333 | 0 | 53.950 | 2022-08-26 | 196,217.36 | 0 | 196,217.36 |
| 2022-08-25 | 3,637,022,333 | 0 | 53.350 | 2022-08-25 | 194,035.14 | 0 | 194,035.14 |
| 2022-08-24 | 3,637,022,333 | 0 | 53.500 | 2022-08-24 | 194,580.69 | 0 | 194,580.69 |
| 2022-08-23 | 3,637,022,333 | 0 | 53.600 | 2022-08-23 | 194,944.39 | 0 | 194,944.39 |
| 2022-08-18 | 3,637,022,333 | -6,561,500 | 55.050 | 2022-08-18 | 200,218.08 | 0 | 200,218.08 |
| 2022-08-17 | 3,643,583,833 | 0 | 53.850 | 2022-08-17 | 196,206.98 | 0 | 196,206.98 |
| 2022-08-16 | 3,643,583,833 | 0 | 54.000 | 2022-08-16 | 196,753.53 | 0 | 196,753.53 |
| 2022-08-12 | 3,643,583,833 | 0 | 54.550 | 2022-08-12 | 198,757.50 | 0 | 198,757.50 |
| 2022-08-10 | 3,643,583,833 | 0 | 54.500 | 2022-08-10 | 198,575.32 | 0 | 198,575.32 |
| 2022-08-09 | 3,643,583,833 | 0 | 55.200 | 2022-08-09 | 201,125.83 | 0 | 201,125.83 |
| 2022-08-08 | 3,643,583,833 | 0 | 54.100 | 2022-08-08 | 197,117.88 | 0 | 197,117.88 |
| 2022-08-05 | 3,643,583,833 | 0 | 54.500 | 2022-08-05 | 198,575.32 | 0 | 198,575.32 |
| 2022-07-31 | 3,643,583,833 | 0 | 55.450 | 2022-07-29 | 202,036.73 | 0 | 202,036.73 |
| 2022-06-30 | 3,643,583,833 | 0 | 55.500 | 2022-06-30 | 202,218.90 | 0 | 202,218.90 |
| 2022-06-17 | 3,643,583,833 | 0 | 51.200 | 2022-06-17 | 186,551.50 | 0 | 186,551.50 |
| 2022-06-16 | 3,643,583,833 | 0 | 51.700 | 2022-06-16 | 188,373.29 | 0 | 188,373.29 |
| 2022-06-14 | 3,643,583,833 | 0 | 51.950 | 2022-06-14 | 189,284.18 | 0 | 189,284.18 |
| 2022-06-13 | 3,643,583,833 | 0 | 51.800 | 2022-06-13 | 188,737.64 | 0 | 188,737.64 |
| 2022-06-10 | 3,643,583,833 | 0 | 52.150 | 2022-06-10 | 190,012.90 | 0 | 190,012.90 |
| 2022-06-09 | 3,643,583,833 | 0 | 52.400 | 2022-06-09 | 190,923.80 | 0 | 190,923.80 |
| 2022-06-08 | 3,643,583,833 | 0 | 52.800 | 2022-06-08 | 192,381.22 | 0 | 192,381.22 |
| 2022-06-07 | 3,643,583,833 | 0 | 53.250 | 2022-06-07 | 194,020.84 | 0 | 194,020.84 |
| 2022-06-06 | 3,643,583,833 | 0 | 53.350 | 2022-06-06 | 194,385.19 | 0 | 194,385.19 |
| 2022-06-02 | 3,643,583,833 | 0 | 52.650 | 2022-06-02 | 191,834.69 | 0 | 191,834.69 |
| 2022-06-01 | 3,643,583,833 | 0 | 51.850 | 2022-06-01 | 188,919.82 | 0 | 188,919.82 |
| 2022-05-31 | 3,643,583,833 | 0 | 51.250 | 2022-05-31 | 186,733.67 | 0 | 186,733.67 |
| 2022-05-10 | 3,643,583,833 | 0 | 52.750 | 2022-05-10 | 192,199.05 | 0 | 192,199.05 |
| 2022-05-06 | 3,643,583,833 | 0 | 53.700 | 2022-05-06 | 195,660.45 | 0 | 195,660.45 |
| 2022-04-30 | 3,643,583,833 | 0 | 53.400 | 2022-04-29 | 194,567.38 | 0 | 194,567.38 |
| 2022-03-31 | 3,643,583,833 | 0 | 53.700 | 2022-03-31 | 195,660.45 | 0 | 195,660.45 |
| 2022-02-28 | 3,643,583,833 | 0 | 49.350 | 2022-02-28 | 179,810.86 | 0 | 179,810.86 |
| 2022-01-31 | 3,643,583,833 | 0 | 51.850 | 2022-01-31 | 188,919.82 | 0 | 188,919.82 |
| 2021-12-31 | 3,643,583,833 | 0 | 49.150 | 2021-12-31 | 179,082.15 | 0 | 179,082.15 |
| 2021-11-30 | 3,643,583,833 | 0 | 44.600 | 2021-11-30 | 162,503.83 | 0 | 162,503.83 |
| 2021-10-31 | 3,643,583,833 | 0 | 48.050 | 2021-10-29 | 175,074.20 | 0 | 175,074.20 |
| 2021-09-30 | 3,643,583,833 | 0 | 45.100 | 2021-09-30 | 164,325.63 | 0 | 164,325.63 |
| 2021-08-31 | 3,643,583,833 | 0 | 50.700 | 2021-08-31 | 184,729.70 | 0 | 184,729.70 |
| 2021-07-31 | 3,643,583,833 | 0 | 52.950 | 2021-07-30 | 192,927.77 | 0 | 192,927.77 |
| 2021-07-02 | 3,643,583,833 | -3,150,000 | 53.850 | 2021-07-02 | 196,206.98 | 0 | 196,206.98 |
| 2021-06-30 | 3,646,733,833 | 0 | 53.600 | 2021-06-30 | 195,464.93 | 0 | 195,464.93 |
| 2021-06-04 | 3,646,733,833 | -380,000,000 | 50.950 | 2021-06-04 | 185,801.09 | 0 | 185,801.09 |
| 2021-05-31 | 4,026,733,833 | 0 | 51.400 | 2021-05-31 | 206,974.13 | 0 | 206,974.13 |
| 2021-05-21 | 4,026,733,833 | 333,333,333 | 49.000 | 2021-05-21 | 197,309.96 | 0 | 197,309.96 |
| 2021-04-30 | 3,693,400,500 | 0 | 48.750 | 2021-04-30 | 180,053.27 | 0 | 180,053.27 |
| 2021-03-31 | 3,693,400,500 | 0 | 47.200 | 2021-03-31 | 174,328.51 | 0 | 174,328.51 |
| 2021-02-28 | 3,693,400,500 | 0 | 45.550 | 2021-02-26 | 168,234.39 | 0 | 168,234.39 |
| 2021-01-31 | 3,693,400,500 | 0 | 38.950 | 2021-01-29 | 143,857.95 | 0 | 143,857.95 |
| 2020-12-31 | 3,693,400,500 | 0 | 39.800 | 2020-12-31 | 146,997.34 | 0 | 146,997.34 |
| 2020-11-30 | 3,693,400,500 | 0 | 42.450 | 2020-11-30 | 156,784.85 | 0 | 156,784.85 |
| 2020-10-31 | 3,693,400,500 | 0 | 35.900 | 2020-10-30 | 132,593.08 | 0 | 132,593.08 |
| 2020-09-30 | 3,693,400,500 | 0 | 37.750 | 2020-09-30 | 139,425.87 | 0 | 139,425.87 |
| 2020-08-31 | 3,693,400,500 | 0 | 42.100 | 2020-08-31 | 155,492.16 | 0 | 155,492.16 |
| 2020-07-31 | 3,693,400,500 | 0 | 43.050 | 2020-07-31 | 159,000.89 | 0 | 159,000.89 |
| 2020-06-30 | 3,693,400,500 | 0 | 46.200 | 2020-06-30 | 170,635.11 | 0 | 170,635.11 |
| 2020-05-31 | 3,693,400,500 | 0 | 42.150 | 2020-05-29 | 155,676.84 | 0 | 155,676.84 |
| 2020-04-30 | 3,693,400,500 | 0 | 49.000 | 2020-04-29 | 180,976.62 | 0 | 180,976.62 |
| 2020-03-31 | 3,693,400,500 | 0 | 42.450 | 2020-03-31 | 156,784.85 | 0 | 156,784.85 |
| 2020-02-29 | 3,693,400,500 | 0 | 48.700 | 2020-02-28 | 179,868.61 | 0 | 179,868.61 |
| 2020-01-31 | 3,693,400,500 | 0 | 50.200 | 2020-01-31 | 185,408.71 | 0 | 185,408.71 |
| 2019-12-31 | 3,693,400,500 | 0 | 56.250 | 2019-12-31 | 207,753.78 | 0 | 207,753.78 |
| 2019-11-30 | 3,693,400,500 | 0 | 52.050 | 2019-11-29 | 192,241.49 | 0 | 192,241.49 |
| 2019-10-31 | 3,693,400,500 | 0 | 54.700 | 2019-10-31 | 202,029.01 | 0 | 202,029.01 |
| 2019-09-30 | 3,693,400,500 | 0 | 53.100 | 2019-09-30 | 196,119.56 | 0 | 196,119.56 |
| 2019-08-31 | 3,693,400,500 | 0 | 53.250 | 2019-08-30 | 196,673.58 | 0 | 196,673.58 |
| 2019-07-31 | 3,693,400,500 | 0 | 59.350 | 2019-07-31 | 219,203.31 | 0 | 219,203.31 |
| 2019-06-30 | 3,693,400,500 | 0 | 61.150 | 2019-06-28 | 225,851.45 | 0 | 225,851.45 |
| 2019-05-31 | 3,693,400,500 | 0 | 56.700 | 2019-05-31 | 209,415.81 | 0 | 209,415.81 |
| 2019-04-30 | 3,693,400,500 | 0 | 63.000 | 2019-04-30 | 232,684.23 | 0 | 232,684.23 |
| 2019-03-31 | 3,693,400,500 | 0 | 69.800 | 2019-03-29 | 257,799.37 | 0 | 257,799.37 |
| 2019-02-28 | 3,693,400,500 | 0 | 65.150 | 2019-02-28 | 240,625.05 | 0 | 240,625.05 |
| 2019-01-31 | 3,693,400,500 | 0 | 65.750 | 2019-01-31 | 242,841.08 | 0 | 242,841.08 |
| 2018-12-31 | 3,693,400,500 | 0 | 57.300 | 2018-12-31 | 211,631.85 | 0 | 211,631.85 |
| 2018-11-30 | 3,693,400,500 | 0 | 56.350 | 2018-11-30 | 208,123.11 | 0 | 208,123.11 |
| 2018-10-31 | 3,693,400,500 | 0 | 50.900 | 2018-10-31 | 187,994.09 | 0 | 187,994.09 |
| 2018-09-30 | 3,693,400,500 | 0 | 58.750 | 2018-09-28 | 216,987.28 | 0 | 216,987.28 |
| 2018-09-18 | 3,693,400,500 | -4,098,000 | 60.250 | 2018-09-18 | 222,527.38 | 0 | 222,527.38 |
| 2018-08-31 | 3,697,498,500 | 0 | 55.950 | 2018-08-31 | 206,875.04 | 0 | 206,875.04 |
| 2018-07-31 | 3,697,498,500 | 0 | 60.050 | 2018-07-31 | 222,034.78 | 0 | 222,034.78 |
| 2018-06-30 | 3,697,498,500 | 0 | 62.300 | 2018-06-29 | 230,354.15 | 0 | 230,354.15 |
| 2018-05-31 | 3,697,498,500 | 0 | 65.500 | 2018-05-31 | 242,186.15 | 0 | 242,186.15 |
| 2018-04-30 | 3,697,498,500 | 0 | 68.050 | 2018-04-30 | 251,614.78 | 0 | 251,614.78 |
| 2018-03-31 | 3,697,498,500 | 0 | 65.850 | 2018-03-29 | 243,480.27 | 0 | 243,480.27 |
| 2018-02-28 | 3,697,498,500 | 0 | 67.700 | 2018-02-28 | 250,320.64 | 0 | 250,320.64 |
| 2018-01-31 | 3,697,498,500 | 0 | 74.650 | 2018-01-31 | 276,018.27 | 0 | 276,018.27 |
| 2017-12-31 | 3,697,498,500 | 0 | 68.300 | 2017-12-29 | 252,539.16 | 0 | 252,539.16 |
| 2017-11-30 | 3,697,498,500 | 0 | 65.750 | 2017-11-30 | 243,110.53 | 0 | 243,110.53 |
| 2017-10-31 | 3,697,498,500 | 0 | 64.150 | 2017-10-31 | 237,194.53 | 0 | 237,194.53 |
| 2017-09-30 | 3,697,498,500 | 0 | 64.650 | 2017-09-29 | 239,043.28 | 0 | 239,043.28 |
| 2017-08-31 | 3,697,498,500 | 0 | 68.700 | 2017-08-31 | 254,018.14 | 0 | 254,018.14 |
| 2017-07-31 | 3,697,498,500 | 0 | 63.250 | 2017-07-31 | 233,866.78 | 0 | 233,866.78 |
| 2017-07-12 | 3,697,498,500 | -10,221,500 | 61.350 | 2017-07-12 | 226,841.53 | 0 | 226,841.53 |
| 2017-06-30 | 3,707,720,000 | -13,993,500 | 61.150 | 2017-06-30 | 226,727.08 | 0 | 226,727.08 |
| 2017-06-08 | 3,721,713,500 | -12,007,500 | 61.050 | 2017-06-08 | 227,210.61 | 0 | 227,210.61 |
| 2017-05-31 | 3,733,721,000 | 0 | 58.500 | 2017-05-31 | 218,422.68 | 0 | 218,422.68 |
| 2017-05-17 | 3,733,721,000 | -9,492,500 | 57.450 | 2017-05-17 | 214,502.27 | 0 | 214,502.27 |
| 2017-05-05 | 3,743,213,500 | -11,813,000 | 56.200 | 2017-05-05 | 210,368.60 | 0 | 210,368.60 |
| 2017-04-30 | 3,755,026,500 | 0 | 55.800 | 2017-04-28 | 209,530.48 | 0 | 209,530.48 |
| 2017-04-21 | 3,755,026,500 | -21,418,500 | 54.800 | 2017-04-21 | 205,775.45 | 0 | 205,775.45 |
| 2017-04-10 | 3,776,445,000 | -23,749,500 | 53.800 | 2017-04-10 | 203,172.74 | 0 | 203,172.74 |
| 2017-03-31 | 3,800,194,500 | 0 | 52.350 | 2017-03-31 | 198,940.18 | 0 | 198,940.18 |
| 2017-02-28 | 3,800,194,500 | 0 | 52.800 | 2017-02-28 | 200,650.27 | 0 | 200,650.27 |
| 2017-01-31 | 3,800,194,500 | 0 | 51.400 | 2017-01-27 | 195,330.00 | 0 | 195,330.00 |
| 2017-01-27 | 3,800,194,500 | -23,805,000 | 51.400 | 2017-01-27 | 195,330.00 | 0 | 195,330.00 |
| 2016-12-31 | 3,823,999,500 | 0 | 47.550 | 2016-12-30 | 181,831.17 | 0 | 181,831.17 |
| 2016-12-16 | 3,823,999,500 | -21,498,500 | 50.350 | 2016-12-16 | 192,538.37 | 0 | 192,538.37 |
| 2016-11-30 | 3,845,498,000 | 0 | 53.100 | 2016-11-30 | 204,195.94 | 0 | 204,195.94 |
| 2016-10-31 | 3,845,498,000 | 0 | 57.450 | 2016-10-31 | 220,923.86 | 0 | 220,923.86 |
| 2016-09-30 | 3,845,498,000 | 0 | 56.600 | 2016-09-30 | 217,655.18 | 0 | 217,655.18 |
| 2016-08-31 | 3,845,498,000 | 0 | 54.500 | 2016-08-31 | 209,579.64 | 0 | 209,579.64 |
| 2016-07-31 | 3,845,498,000 | 0 | 55.400 | 2016-07-29 | 213,040.60 | 0 | 213,040.60 |
| 2016-06-30 | 3,845,498,000 | 0 | 48.400 | 2016-06-30 | 186,122.11 | 0 | 186,122.11 |
| 2016-06-22 | 3,845,498,000 | -645,500 | 47.950 | 2016-06-22 | 184,391.63 | 0 | 184,391.63 |
| 2016-05-31 | 3,846,143,500 | 0 | 48.650 | 2016-05-31 | 187,114.89 | 0 | 187,114.89 |
| 2016-04-30 | 3,846,143,500 | 0 | 53.250 | 2016-04-29 | 204,807.14 | 0 | 204,807.14 |
| 2016-04-18 | 3,846,143,500 | -13,535,000 | 50.600 | 2016-04-18 | 194,614.86 | 0 | 194,614.86 |
| 2016-03-31 | 3,859,678,500 | 0 | 49.950 | 2016-03-31 | 192,790.94 | 0 | 192,790.94 |
| 2016-02-29 | 3,859,678,500 | 0 | 39.800 | 2016-02-29 | 153,615.20 | 0 | 153,615.20 |
| 2016-01-31 | 3,859,678,500 | 0 | 41.650 | 2016-01-29 | 160,755.62 | 0 | 160,755.62 |
| 2015-12-31 | 3,859,678,500 | 0 | 50.400 | 2015-12-31 | 194,527.80 | 0 | 194,527.80 |
| 2015-11-30 | 3,859,678,500 | 0 | 50.550 | 2015-11-30 | 195,106.75 | 0 | 195,106.75 |
| 2015-10-31 | 3,859,678,500 | 0 | 54.500 | 2015-10-30 | 210,352.48 | 0 | 210,352.48 |
| 2015-09-30 | 3,859,678,500 | 0 | 56.350 | 2015-09-30 | 217,492.88 | 0 | 217,492.88 |
| 2015-08-31 | 3,859,678,500 | 0 | 54.300 | 2015-08-31 | 209,580.54 | 0 | 209,580.54 |
| 2015-07-31 | 3,859,678,500 | 0 | 64.600 | 2015-07-31 | 249,335.23 | 0 | 249,335.23 |
| 2015-06-30 | 3,859,678,500 | 0 | 64.300 | 2015-06-30 | 248,177.34 | 0 | 248,177.34 |
| 2015-06-03 | 3,859,678,500 | 74.100 | 2015-06-03 | 286,002.17 | 0 | 286,002.17 |
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