China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1,021,472,847 | 0 | 32.980 | 2025-12-31 | 33,688.17 | 0 | 33,688.17 |
| 2025-11-30 | 1,021,472,847 | 0 | 37.540 | 2025-11-28 | 38,346.09 | 0 | 38,346.09 |
| 2025-11-03 | 1,021,472,847 | 1,200 | 43.980 | 2025-11-03 | 44,924.38 | 0 | 44,924.38 |
| 2025-09-30 | 1,021,471,647 | 0 | 39.480 | 2025-09-30 | 40,327.70 | 0 | 40,327.70 |
| 2025-09-17 | 1,021,471,647 | 24,632 | 43.000 | 2025-09-17 | 43,923.28 | 0 | 43,923.28 |
| 2025-09-15 | 1,021,447,015 | 24,000 | 41.840 | 2025-09-15 | 42,737.34 | 0 | 42,737.34 |
| 2025-09-12 | 1,021,423,015 | 80 | 42.340 | 2025-09-12 | 43,247.05 | 0 | 43,247.05 |
| 2025-09-10 | 1,021,422,935 | 24,400 | 42.160 | 2025-09-10 | 43,063.19 | 0 | 43,063.19 |
| 2025-09-01 | 1,021,398,535 | 5,246 | 40.380 | 2025-09-01 | 41,244.07 | 0 | 41,244.07 |
| 2025-08-25 | 1,021,393,289 | 3,400 | 41.260 | 2025-08-25 | 42,142.69 | 0 | 42,142.69 |
| 2025-08-22 | 1,021,389,889 | 27,500 | 40.920 | 2025-08-22 | 41,795.27 | 0 | 41,795.27 |
| 2025-08-21 | 1,021,362,389 | 5,016 | 40.380 | 2025-08-21 | 41,242.61 | 0 | 41,242.61 |
| 2025-08-18 | 1,021,357,373 | 265,546 | 43.160 | 2025-08-18 | 44,081.78 | 0 | 44,081.78 |
| 2025-08-13 | 1,021,091,827 | 2,600 | 37.320 | 2025-08-13 | 38,107.15 | 0 | 38,107.15 |
| 2025-07-31 | 1,021,089,227 | 0 | 30.900 | 2025-07-31 | 31,551.66 | 0 | 31,551.66 |
| 2025-06-30 | 1,021,089,227 | 0 | 29.850 | 2025-06-30 | 30,479.51 | 0 | 30,479.51 |
| 2025-06-23 | 1,021,089,227 | -1,000,000 | 29.000 | 2025-06-23 | 29,611.59 | 0 | 29,611.59 |
| 2025-06-02 | 1,022,089,227 | 0 | 26.500 | 2025-06-02 | 27,085.36 | 0 | 27,085.36 |
| 2025-05-22 | 1,022,089,227 | -2,938,800 | 25.700 | 2025-05-22 | 26,267.69 | 0 | 26,267.69 |
| 2025-05-20 | 1,025,028,027 | 0 | 25.000 | 2025-05-20 | 25,625.70 | 0 | 25,625.70 |
| 2025-05-19 | 1,025,028,027 | 0 | 24.400 | 2025-05-19 | 25,010.68 | 0 | 25,010.68 |
| 2025-05-09 | 1,025,028,027 | 0 | 26.450 | 2025-05-09 | 27,111.99 | 0 | 27,111.99 |
| 2025-04-30 | 1,025,028,027 | 0 | 26.950 | 2025-04-30 | 27,624.51 | 0 | 27,624.51 |
| 2025-04-29 | 1,025,028,027 | 0 | 26.350 | 2025-04-29 | 27,009.49 | 0 | 27,009.49 |
| 2025-04-28 | 1,025,028,027 | 0 | 26.000 | 2025-04-28 | 26,650.73 | 0 | 26,650.73 |
| 2025-04-24 | 1,025,028,027 | 0 | 26.200 | 2025-04-24 | 26,855.74 | 0 | 26,855.74 |
| 2025-04-23 | 1,025,028,027 | 0 | 26.050 | 2025-04-23 | 26,701.98 | 0 | 26,701.98 |
| 2025-04-22 | 1,025,028,027 | 0 | 25.500 | 2025-04-22 | 26,138.21 | 0 | 26,138.21 |
| 2025-04-17 | 1,025,028,027 | 0 | 25.100 | 2025-04-17 | 25,728.20 | 0 | 25,728.20 |
| 2025-04-16 | 1,025,028,027 | 0 | 24.900 | 2025-04-16 | 25,523.20 | 0 | 25,523.20 |
| 2025-04-15 | 1,025,028,027 | 0 | 25.950 | 2025-04-15 | 26,599.48 | 0 | 26,599.48 |
| 2025-04-11 | 1,025,028,027 | 0 | 25.150 | 2025-04-11 | 25,779.45 | 0 | 25,779.45 |
| 2025-04-10 | 1,025,028,027 | 0 | 25.250 | 2025-04-10 | 25,881.96 | 0 | 25,881.96 |
| 2025-04-09 | 1,025,028,027 | 0 | 24.550 | 2025-04-09 | 25,164.44 | 0 | 25,164.44 |
| 2025-04-08 | 1,025,028,027 | 0 | 23.400 | 2025-04-08 | 23,985.66 | 0 | 23,985.66 |
| 2025-04-07 | 1,025,028,027 | 0 | 22.700 | 2025-04-07 | 23,268.14 | 0 | 23,268.14 |
| 2025-03-31 | 1,025,028,027 | 0 | 25.750 | 2025-03-31 | 26,394.47 | 0 | 26,394.47 |
| 2025-03-19 | 1,025,028,027 | 11,751,366 | 27.950 | 2025-03-19 | 28,649.53 | 0 | 28,649.53 |
| 2025-02-28 | 1,013,276,661 | 0 | 25.200 | 2025-02-28 | 25,534.57 | 0 | 25,534.57 |
| 2025-01-31 | 1,013,276,661 | 0 | 26.100 | 2025-01-28 | 26,446.52 | 0 | 26,446.52 |
| 2025-01-24 | 1,013,276,661 | -2,400,000 | 25.200 | 2025-01-24 | 25,534.57 | 0 | 25,534.57 |
| 2025-01-16 | 1,015,676,661 | 0 | 24.850 | 2025-01-16 | 25,239.57 | 0 | 25,239.57 |
| 2025-01-15 | 1,015,676,661 | 0 | 24.700 | 2025-01-15 | 25,087.21 | 0 | 25,087.21 |
| 2025-01-14 | 1,015,676,661 | 0 | 24.700 | 2025-01-14 | 25,087.21 | 0 | 25,087.21 |
| 2025-01-13 | 1,015,676,661 | 0 | 24.200 | 2025-01-13 | 24,579.38 | 0 | 24,579.38 |
| 2025-01-10 | 1,015,676,661 | 0 | 24.000 | 2025-01-10 | 24,376.24 | 0 | 24,376.24 |
| 2025-01-09 | 1,015,676,661 | 0 | 24.400 | 2025-01-09 | 24,782.51 | 0 | 24,782.51 |
| 2025-01-08 | 1,015,676,661 | 0 | 24.650 | 2025-01-08 | 25,036.43 | 0 | 25,036.43 |
| 2025-01-07 | 1,015,676,661 | 0 | 24.800 | 2025-01-07 | 25,188.78 | 0 | 25,188.78 |
| 2025-01-06 | 1,015,676,661 | 0 | 24.950 | 2025-01-06 | 25,341.13 | 0 | 25,341.13 |
| 2025-01-03 | 1,015,676,661 | 0 | 24.700 | 2025-01-03 | 25,087.21 | 0 | 25,087.21 |
| 2025-01-02 | 1,015,676,661 | 0 | 24.600 | 2025-01-02 | 24,985.65 | 0 | 24,985.65 |
| 2024-12-31 | 1,015,676,661 | 0 | 25.200 | 2024-12-31 | 25,595.05 | 0 | 25,595.05 |
| 2024-11-30 | 1,015,676,661 | 0 | 28.300 | 2024-11-29 | 28,743.65 | 0 | 28,743.65 |
| 2024-11-28 | 1,015,676,661 | -2,552,400 | 27.200 | 2024-11-28 | 27,626.41 | 0 | 27,626.41 |
| 2024-10-31 | 1,018,229,061 | 0 | 28.100 | 2024-10-31 | 28,612.24 | 0 | 28,612.24 |
| 2024-10-18 | 1,018,229,061 | 0 | 27.650 | 2024-10-18 | 28,154.03 | 0 | 28,154.03 |
| 2024-10-17 | 1,018,229,061 | 0 | 26.150 | 2024-10-17 | 26,626.69 | 0 | 26,626.69 |
| 2024-10-16 | 1,018,229,061 | 0 | 26.700 | 2024-10-16 | 27,186.72 | 0 | 27,186.72 |
| 2024-10-15 | 1,018,229,061 | 0 | 26.750 | 2024-10-15 | 27,237.63 | 0 | 27,237.63 |
| 2024-10-14 | 1,018,229,061 | 0 | 28.150 | 2024-10-14 | 28,663.15 | 0 | 28,663.15 |
| 2024-10-10 | 1,018,229,061 | 0 | 29.150 | 2024-10-10 | 29,681.38 | 0 | 29,681.38 |
| 2024-10-09 | 1,018,229,061 | 0 | 29.000 | 2024-10-09 | 29,528.64 | 0 | 29,528.64 |
| 2024-10-08 | 1,018,229,061 | -5,460,000 | 30.000 | 2024-10-08 | 30,546.87 | 0 | 30,546.87 |
| 2024-10-04 | 1,023,689,061 | 260,000 | 34.650 | 2024-10-04 | 35,470.83 | 0 | 35,470.83 |
| 2024-10-03 | 1,023,429,061 | 90,000 | 33.550 | 2024-10-03 | 34,336.04 | 0 | 34,336.04 |
| 2024-10-02 | 1,023,339,061 | 150,000 | 34.950 | 2024-10-02 | 35,765.70 | 0 | 35,765.70 |
| 2024-09-30 | 1,023,189,061 | 0 | 32.400 | 2024-09-30 | 33,151.33 | 0 | 33,151.33 |
| 2024-09-26 | 1,023,189,061 | 0 | 28.200 | 2024-09-26 | 28,853.93 | 0 | 28,853.93 |
| 2024-09-25 | 1,023,189,061 | 0 | 26.000 | 2024-09-25 | 26,602.92 | 0 | 26,602.92 |
| 2024-09-24 | 1,023,189,061 | 0 | 25.450 | 2024-09-24 | 26,040.16 | 0 | 26,040.16 |
| 2024-09-23 | 1,023,189,061 | 0 | 24.450 | 2024-09-23 | 25,016.97 | 0 | 25,016.97 |
| 2024-09-20 | 1,023,189,061 | 0 | 25.200 | 2024-09-20 | 25,784.37 | 0 | 25,784.37 |
| 2024-09-19 | 1,023,189,061 | 0 | 25.150 | 2024-09-19 | 25,733.20 | 0 | 25,733.20 |
| 2024-09-16 | 1,023,189,061 | 0 | 25.400 | 2024-09-16 | 25,989.00 | 0 | 25,989.00 |
| 2024-09-13 | 1,023,189,061 | 0 | 24.850 | 2024-09-13 | 25,426.25 | 0 | 25,426.25 |
| 2024-09-12 | 1,023,189,061 | 0 | 24.900 | 2024-09-12 | 25,477.41 | 0 | 25,477.41 |
| 2024-09-11 | 1,023,189,061 | 0 | 25.000 | 2024-09-11 | 25,579.73 | 0 | 25,579.73 |
| 2024-09-10 | 1,023,189,061 | 0 | 25.100 | 2024-09-10 | 25,682.05 | 0 | 25,682.05 |
| 2024-09-09 | 1,023,189,061 | 0 | 25.100 | 2024-09-09 | 25,682.05 | 0 | 25,682.05 |
| 2024-09-05 | 1,023,189,061 | 0 | 25.450 | 2024-09-05 | 26,040.16 | 0 | 26,040.16 |
| 2024-09-04 | 1,023,189,061 | 0 | 24.900 | 2024-09-04 | 25,477.41 | 0 | 25,477.41 |
| 2024-09-03 | 1,023,189,061 | 0 | 24.900 | 2024-09-03 | 25,477.41 | 0 | 25,477.41 |
| 2024-09-02 | 1,023,189,061 | 0 | 24.550 | 2024-09-02 | 25,119.29 | 0 | 25,119.29 |
| 2024-08-31 | 1,023,189,061 | 0 | 24.700 | 2024-08-30 | 25,272.77 | 0 | 25,272.77 |
| 2024-08-30 | 1,023,189,061 | 0 | 24.700 | 2024-08-30 | 25,272.77 | 0 | 25,272.77 |
| 2024-08-29 | 1,023,189,061 | 0 | 24.400 | 2024-08-29 | 24,965.81 | 0 | 24,965.81 |
| 2024-08-28 | 1,023,189,061 | 0 | 24.000 | 2024-08-28 | 24,556.54 | 0 | 24,556.54 |
| 2024-08-27 | 1,023,189,061 | 0 | 24.450 | 2024-08-27 | 25,016.97 | 0 | 25,016.97 |
| 2024-08-26 | 1,023,189,061 | 0 | 24.500 | 2024-08-26 | 25,068.13 | 0 | 25,068.13 |
| 2024-08-23 | 1,023,189,061 | 0 | 23.600 | 2024-08-23 | 24,147.26 | 0 | 24,147.26 |
| 2024-08-22 | 1,023,189,061 | 0 | 23.900 | 2024-08-22 | 24,454.22 | 0 | 24,454.22 |
| 2024-08-21 | 1,023,189,061 | 0 | 23.300 | 2024-08-21 | 23,840.30 | 0 | 23,840.30 |
| 2024-08-20 | 1,023,189,061 | 0 | 23.700 | 2024-08-20 | 24,249.58 | 0 | 24,249.58 |
| 2024-08-19 | 1,023,189,061 | 0 | 23.600 | 2024-08-19 | 24,147.26 | 0 | 24,147.26 |
| 2024-08-16 | 1,023,189,061 | 0 | 23.750 | 2024-08-16 | 24,300.74 | 0 | 24,300.74 |
| 2024-08-15 | 1,023,189,061 | 0 | 24.550 | 2024-08-15 | 25,119.29 | 0 | 25,119.29 |
| 2024-08-14 | 1,023,189,061 | 0 | 24.000 | 2024-08-14 | 24,556.54 | 0 | 24,556.54 |
| 2024-08-13 | 1,023,189,061 | 0 | 24.750 | 2024-08-13 | 25,323.93 | 0 | 25,323.93 |
| 2024-08-07 | 1,023,189,061 | -2,491,000 | 25.400 | 2024-08-07 | 25,989.00 | 0 | 25,989.00 |
| 2024-07-31 | 1,025,680,061 | 0 | 25.350 | 2024-07-31 | 26,000.99 | 0 | 26,000.99 |
| 2024-07-12 | 1,025,680,061 | 0 | 26.450 | 2024-07-12 | 27,129.24 | 0 | 27,129.24 |
| 2024-07-11 | 1,025,680,061 | 0 | 25.950 | 2024-07-11 | 26,616.40 | 0 | 26,616.40 |
| 2024-07-10 | 1,025,680,061 | 0 | 25.000 | 2024-07-10 | 25,642.00 | 0 | 25,642.00 |
| 2024-07-09 | 1,025,680,061 | 0 | 25.050 | 2024-07-09 | 25,693.28 | 0 | 25,693.28 |
| 2024-07-08 | 1,025,680,061 | 0 | 24.650 | 2024-07-08 | 25,283.01 | 0 | 25,283.01 |
| 2024-07-05 | 1,025,680,061 | 0 | 25.000 | 2024-07-05 | 25,642.00 | 0 | 25,642.00 |
| 2024-07-04 | 1,025,680,061 | 0 | 24.800 | 2024-07-04 | 25,436.86 | 0 | 25,436.86 |
| 2024-07-03 | 1,025,680,061 | 0 | 25.150 | 2024-07-03 | 25,795.85 | 0 | 25,795.85 |
| 2024-07-02 | 1,025,680,061 | 0 | 24.600 | 2024-07-02 | 25,231.73 | 0 | 25,231.73 |
| 2024-06-30 | 1,025,680,061 | 0 | 25.150 | 2024-06-28 | 25,795.85 | 0 | 25,795.85 |
| 2024-06-28 | 1,025,680,061 | -232,800 | 25.150 | 2024-06-28 | 25,795.85 | 0 | 25,795.85 |
| 2024-06-27 | 1,025,912,861 | 0 | 25.000 | 2024-06-27 | 25,647.82 | 0 | 25,647.82 |
| 2024-06-26 | 1,025,912,861 | 0 | 25.400 | 2024-06-26 | 26,058.19 | 0 | 26,058.19 |
| 2024-06-25 | 1,025,912,861 | 0 | 25.300 | 2024-06-25 | 25,955.59 | 0 | 25,955.59 |
| 2024-06-21 | 1,025,912,861 | 0 | 26.000 | 2024-06-21 | 26,673.73 | 0 | 26,673.73 |
| 2024-05-31 | 1,025,912,861 | 0 | 26.300 | 2024-05-31 | 26,981.51 | 0 | 26,981.51 |
| 2024-05-20 | 1,025,912,861 | -200,000 | 29.900 | 2024-05-20 | 30,674.79 | 0 | 30,674.79 |
| 2024-05-09 | 1,026,112,861 | 2,719,384 | 30.000 | 2024-05-09 | 30,783.39 | 0 | 30,783.39 |
| 2024-04-30 | 1,023,393,477 | 0 | 28.250 | 2024-04-30 | 28,910.87 | 0 | 28,910.87 |
| 2024-04-19 | 1,023,393,477 | 0 | 24.350 | 2024-04-19 | 24,919.63 | 0 | 24,919.63 |
| 2024-03-31 | 1,023,393,477 | 0 | 26.150 | 2024-03-28 | 26,761.74 | 0 | 26,761.74 |
| 2024-02-29 | 1,023,393,477 | 0 | 24.150 | 2024-02-29 | 24,714.95 | 0 | 24,714.95 |
| 2024-01-31 | 1,023,393,477 | 0 | 22.650 | 2024-01-31 | 23,179.86 | 0 | 23,179.86 |
| 2023-12-31 | 1,023,393,477 | 0 | 29.050 | 2023-12-29 | 29,729.58 | 0 | 29,729.58 |
| 2023-11-30 | 1,023,393,477 | 0 | 26.650 | 2023-11-30 | 27,273.44 | 0 | 27,273.44 |
| 2023-10-31 | 1,023,393,477 | 0 | 26.350 | 2023-10-31 | 26,966.42 | 0 | 26,966.42 |
| 2023-09-30 | 1,023,393,477 | 0 | 28.650 | 2023-09-29 | 29,320.22 | 0 | 29,320.22 |
| 2023-09-06 | 1,023,393,477 | 1,007,125 | 31.500 | 2023-09-06 | 32,236.89 | 0 | 32,236.89 |
| 2023-08-31 | 1,022,386,352 | 0 | 31.500 | 2023-08-31 | 32,205.17 | 0 | 32,205.17 |
| 2023-08-21 | 1,022,386,352 | 4,126,564 | 30.850 | 2023-08-21 | 31,540.62 | 0 | 31,540.62 |
| 2023-07-31 | 1,018,259,788 | 0 | 35.200 | 2023-07-31 | 35,842.75 | 0 | 35,842.75 |
| 2023-06-30 | 1,018,259,788 | 0 | 32.950 | 2023-06-30 | 33,551.66 | 0 | 33,551.66 |
| 2023-06-09 | 1,018,259,788 | 3,021,371 | 33.100 | 2023-06-09 | 33,704.40 | 0 | 33,704.40 |
| 2023-05-31 | 1,015,238,417 | 0 | 29.600 | 2023-05-31 | 30,051.06 | 0 | 30,051.06 |
| 2023-04-30 | 1,015,238,417 | 0 | 36.000 | 2023-04-28 | 36,548.58 | 0 | 36,548.58 |
| 2023-03-31 | 1,015,238,417 | 0 | 40.500 | 2023-03-31 | 41,117.16 | 0 | 41,117.16 |
| 2023-02-28 | 1,015,238,417 | 0 | 33.550 | 2023-02-28 | 34,061.25 | 0 | 34,061.25 |
| 2023-01-31 | 1,015,238,417 | 0 | 40.950 | 2023-01-31 | 41,574.01 | 0 | 41,574.01 |
| 2022-12-31 | 1,015,238,417 | 0 | 30.300 | 2022-12-30 | 30,761.72 | 0 | 30,761.72 |
| 2022-12-22 | 1,015,238,417 | -1,000,000 | 29.200 | 2022-12-22 | 29,644.96 | 0 | 29,644.96 |
| 2022-11-30 | 1,016,238,417 | 0 | 27.850 | 2022-11-30 | 28,302.24 | 0 | 28,302.24 |
| 2022-11-28 | 1,016,238,417 | 0 | 25.200 | 2022-11-28 | 25,609.21 | 0 | 25,609.21 |
| 2022-11-25 | 1,016,238,417 | 0 | 25.600 | 2022-11-25 | 26,015.70 | 0 | 26,015.70 |
| 2022-11-22 | 1,016,238,417 | -1,200,000 | 25.550 | 2022-11-22 | 25,964.89 | 0 | 25,964.89 |
| 2022-11-21 | 1,017,438,417 | 0 | 26.400 | 2022-11-21 | 26,860.37 | 0 | 26,860.37 |
| 2022-11-18 | 1,017,438,417 | 0 | 27.100 | 2022-11-18 | 27,572.58 | 0 | 27,572.58 |
| 2022-11-10 | 1,017,438,417 | 0 | 22.000 | 2022-11-10 | 22,383.65 | 0 | 22,383.65 |
| 2022-11-09 | 1,017,438,417 | 0 | 22.750 | 2022-11-09 | 23,146.72 | 0 | 23,146.72 |
| 2022-11-08 | 1,017,438,417 | -6,091,200 | 23.400 | 2022-11-08 | 23,808.06 | 0 | 23,808.06 |
| 2022-11-03 | 1,023,529,617 | 0 | 22.150 | 2022-11-03 | 22,671.18 | 0 | 22,671.18 |
| 2022-11-01 | 1,023,529,617 | 0 | 22.350 | 2022-11-01 | 22,875.89 | 0 | 22,875.89 |
| 2022-10-31 | 1,023,529,617 | 0 | 21.150 | 2022-10-31 | 21,647.65 | 0 | 21,647.65 |
| 2022-10-28 | 1,023,529,617 | 0 | 20.800 | 2022-10-28 | 21,289.42 | 0 | 21,289.42 |
| 2022-10-27 | 1,023,529,617 | 0 | 21.800 | 2022-10-27 | 22,312.94 | 0 | 22,312.94 |
| 2022-10-26 | 1,023,529,617 | 0 | 21.000 | 2022-10-26 | 21,494.12 | 0 | 21,494.12 |
| 2022-10-25 | 1,023,529,617 | 0 | 19.960 | 2022-10-25 | 20,429.65 | 0 | 20,429.65 |
| 2022-10-21 | 1,023,529,617 | 0 | 21.450 | 2022-10-21 | 21,954.71 | 0 | 21,954.71 |
| 2022-10-20 | 1,023,529,617 | 0 | 21.300 | 2022-10-20 | 21,801.18 | 0 | 21,801.18 |
| 2022-10-18 | 1,023,529,617 | 0 | 21.800 | 2022-10-18 | 22,312.94 | 0 | 22,312.94 |
| 2022-10-17 | 1,023,529,617 | -2,390,000 | 20.850 | 2022-10-17 | 21,340.59 | 0 | 21,340.59 |
| 2022-10-14 | 1,025,919,617 | 1,007,123 | 20.350 | 2022-10-14 | 20,877.46 | 0 | 20,877.46 |
| 2022-10-13 | 1,024,912,494 | 0 | 20.050 | 2022-10-13 | 20,549.49 | 0 | 20,549.49 |
| 2022-10-12 | 1,024,912,494 | 0 | 20.000 | 2022-10-12 | 20,498.25 | 0 | 20,498.25 |
| 2022-10-11 | 1,024,912,494 | 0 | 20.300 | 2022-10-11 | 20,805.72 | 0 | 20,805.72 |
| 2022-10-10 | 1,024,912,494 | 0 | 20.700 | 2022-10-10 | 21,215.69 | 0 | 21,215.69 |
| 2022-10-07 | 1,024,912,494 | 0 | 21.350 | 2022-10-07 | 21,881.88 | 0 | 21,881.88 |
| 2022-10-06 | 1,024,912,494 | 0 | 22.100 | 2022-10-06 | 22,650.57 | 0 | 22,650.57 |
| 2022-10-05 | 1,024,912,494 | 0 | 22.650 | 2022-10-05 | 23,214.27 | 0 | 23,214.27 |
| 2022-09-30 | 1,024,912,494 | 0 | 22.250 | 2022-09-30 | 22,804.30 | 0 | 22,804.30 |
| 2022-09-29 | 1,024,912,494 | 0 | 22.900 | 2022-09-29 | 23,470.50 | 0 | 23,470.50 |
| 2022-09-28 | 1,024,912,494 | 0 | 23.700 | 2022-09-28 | 24,290.43 | 0 | 24,290.43 |
| 2022-08-31 | 1,024,912,494 | 0 | 32.000 | 2022-08-31 | 32,797.20 | 0 | 32,797.20 |
| 2022-08-26 | 1,024,912,494 | 1,878,822 | 31.500 | 2022-08-26 | 32,284.74 | 0 | 32,284.74 |
| 2022-07-31 | 1,023,033,672 | 0 | 30.950 | 2022-07-29 | 31,662.89 | 0 | 31,662.89 |
| 2022-06-30 | 1,023,033,672 | 0 | 37.900 | 2022-06-30 | 38,772.98 | 0 | 38,772.98 |
| 2022-06-10 | 1,023,033,672 | 1,007,123 | 37.300 | 2022-06-10 | 38,159.16 | 0 | 38,159.16 |
| 2022-05-31 | 1,022,026,549 | 0 | 34.450 | 2022-05-31 | 35,208.82 | 0 | 35,208.82 |
| 2022-04-30 | 1,022,026,549 | 0 | 33.700 | 2022-04-29 | 34,442.30 | 0 | 34,442.30 |
| 2022-03-31 | 1,022,026,549 | 0 | 32.650 | 2022-03-31 | 33,369.17 | 0 | 33,369.17 |
| 2022-02-28 | 1,022,026,549 | 0 | 42.150 | 2022-02-28 | 43,078.42 | 0 | 43,078.42 |
| 2022-01-31 | 1,022,026,549 | 0 | 46.900 | 2022-01-31 | 47,933.05 | 0 | 47,933.05 |
| 2021-12-31 | 1,022,026,549 | 0 | 49.000 | 2021-12-31 | 50,079.30 | 0 | 50,079.30 |
| 2021-11-30 | 1,022,026,549 | 0 | 54.700 | 2021-11-30 | 55,904.85 | 0 | 55,904.85 |
| 2021-10-31 | 1,022,026,549 | 0 | 54.150 | 2021-10-29 | 55,342.74 | 0 | 55,342.74 |
| 2021-09-30 | 1,022,026,549 | 0 | 59.400 | 2021-09-30 | 60,708.38 | 0 | 60,708.38 |
| 2021-08-31 | 1,022,026,549 | 0 | 65.300 | 2021-08-31 | 66,738.34 | 0 | 66,738.34 |
| 2021-07-31 | 1,022,026,549 | 0 | 72.000 | 2021-07-30 | 73,585.91 | 0 | 73,585.91 |
| 2021-07-22 | 1,022,026,549 | 3,220,870 | 80.200 | 2021-07-22 | 81,966.53 | 0 | 81,966.53 |
| 2021-06-30 | 1,018,805,679 | 0 | 86.350 | 2021-06-30 | 87,973.87 | 0 | 87,973.87 |
| 2021-05-31 | 1,018,805,679 | 0 | 81.500 | 2021-05-31 | 83,032.66 | 0 | 83,032.66 |
| 2021-04-30 | 1,018,805,679 | 0 | 81.000 | 2021-04-30 | 82,523.26 | 0 | 82,523.26 |
| 2021-04-08 | 1,018,805,679 | 3,023,963 | 80.000 | 2021-04-08 | 81,504.45 | 0 | 81,504.45 |
| 2021-03-31 | 1,015,781,716 | 0 | 76.950 | 2021-03-31 | 78,164.40 | 0 | 78,164.40 |
| 2021-02-28 | 1,015,781,716 | 0 | 72.300 | 2021-02-26 | 73,441.02 | 0 | 73,441.02 |
| 2021-01-31 | 1,015,781,716 | 0 | 74.000 | 2021-01-29 | 75,167.85 | 0 | 75,167.85 |
| 2020-12-31 | 1,015,781,716 | 0 | 60.850 | 2020-12-31 | 61,810.32 | 0 | 61,810.32 |
| 2020-11-30 | 1,015,781,716 | 0 | 58.900 | 2020-11-30 | 59,829.54 | 0 | 59,829.54 |
| 2020-10-31 | 1,015,781,716 | 0 | 63.500 | 2020-10-30 | 64,502.14 | 0 | 64,502.14 |
| 2020-09-30 | 1,015,781,716 | 0 | 57.950 | 2020-09-30 | 58,864.55 | 0 | 58,864.55 |
| 2020-08-31 | 1,015,781,716 | 0 | 48.150 | 2020-08-31 | 48,909.89 | 0 | 48,909.89 |
| 2020-07-31 | 1,015,781,716 | 0 | 50.950 | 2020-07-31 | 51,754.08 | 0 | 51,754.08 |
| 2020-06-30 | 1,015,781,716 | 0 | 52.200 | 2020-06-30 | 53,023.81 | 0 | 53,023.81 |
| 2020-05-31 | 1,015,781,716 | 0 | 43.850 | 2020-05-29 | 44,542.03 | 0 | 44,542.03 |
| 2020-04-30 | 1,015,781,716 | 0 | 34.850 | 2020-04-29 | 35,399.99 | 0 | 35,399.99 |
| 2020-04-06 | 1,015,781,716 | 3,444,870 | 31.000 | 2020-04-06 | 31,489.23 | 0 | 31,489.23 |
| 2020-03-31 | 1,012,336,846 | 0 | 30.800 | 2020-03-31 | 31,179.97 | 0 | 31,179.97 |
| 2020-02-29 | 1,012,336,846 | 0 | 35.250 | 2020-02-28 | 35,684.87 | 0 | 35,684.87 |
| 2020-01-31 | 1,012,336,846 | 0 | 32.550 | 2020-01-31 | 32,951.56 | 0 | 32,951.56 |
| 2019-12-31 | 1,012,336,846 | 0 | 32.500 | 2019-12-31 | 32,900.95 | 0 | 32,900.95 |
| 2019-12-18 | 1,012,336,846 | -1,441,800 | 33.000 | 2019-12-18 | 33,407.12 | 0 | 33,407.12 |
| 2019-11-30 | 1,013,778,646 | 0 | 30.050 | 2019-11-29 | 30,464.05 | 0 | 30,464.05 |
| 2019-11-28 | 1,013,778,646 | -381,400 | 30.200 | 2019-11-28 | 30,616.12 | 0 | 30,616.12 |
| 2019-11-07 | 1,014,160,046 | -434,000 | 31.600 | 2019-11-07 | 32,047.46 | 0 | 32,047.46 |
| 2019-10-31 | 1,014,594,046 | 0 | 30.850 | 2019-10-31 | 31,300.23 | 0 | 31,300.23 |
| 2019-10-17 | 1,014,594,046 | -973,200 | 30.150 | 2019-10-17 | 30,590.01 | 0 | 30,590.01 |
| 2019-09-30 | 1,015,567,246 | 0 | 26.650 | 2019-09-30 | 27,064.87 | 0 | 27,064.87 |
| 2019-09-24 | 1,015,567,246 | -1,629,200 | 26.200 | 2019-09-24 | 26,607.86 | 0 | 26,607.86 |
| 2019-09-05 | 1,017,196,446 | -4,812,200 | 25.550 | 2019-09-05 | 25,989.37 | 0 | 25,989.37 |
| 2019-08-31 | 1,022,008,646 | 0 | 24.100 | 2019-08-30 | 24,630.41 | 0 | 24,630.41 |
| 2019-07-31 | 1,022,008,646 | 0 | 31.550 | 2019-07-31 | 32,244.37 | 0 | 32,244.37 |
| 2019-07-19 | 1,022,008,646 | -210,200 | 36.750 | 2019-07-19 | 37,558.82 | 0 | 37,558.82 |
| 2019-06-30 | 1,022,218,846 | 0 | 36.800 | 2019-06-28 | 37,617.65 | 0 | 37,617.65 |
| 2019-06-27 | 1,022,218,846 | -335,400 | 33.400 | 2019-06-27 | 34,142.11 | 0 | 34,142.11 |
| 2019-05-31 | 1,022,554,246 | 0 | 30.200 | 2019-05-31 | 30,881.14 | 0 | 30,881.14 |
| 2019-04-30 | 1,022,554,246 | 0 | 35.600 | 2019-04-30 | 36,402.93 | 0 | 36,402.93 |
| 2019-03-31 | 1,022,554,246 | 0 | 36.750 | 2019-03-29 | 37,578.87 | 0 | 37,578.87 |
| 2019-02-28 | 1,022,554,246 | 0 | 37.450 | 2019-02-28 | 38,294.66 | 0 | 38,294.66 |
| 2019-01-31 | 1,022,554,246 | 0 | 38.550 | 2019-01-31 | 39,419.47 | 0 | 39,419.47 |
| 2018-12-31 | 1,022,554,246 | 0 | 36.300 | 2018-12-31 | 37,118.72 | 0 | 37,118.72 |
| 2018-11-30 | 1,022,554,246 | 0 | 41.000 | 2018-11-30 | 41,924.72 | 0 | 41,924.72 |
| 2018-10-31 | 1,022,554,246 | 116,137,007 | 42.350 | 2018-10-31 | 43,305.17 | 0 | 43,305.17 |
| 2018-09-30 | 906,417,239 | 0 | 49.200 | 2018-09-28 | 44,595.73 | 0 | 44,595.73 |
| 2018-08-31 | 906,417,239 | 0 | 55.200 | 2018-08-31 | 50,034.23 | 0 | 50,034.23 |
| 2018-07-31 | 906,417,239 | 0 | 65.650 | 2018-07-31 | 59,506.29 | 0 | 59,506.29 |
| 2018-06-30 | 906,417,239 | 0 | 73.700 | 2018-06-29 | 66,802.95 | 0 | 66,802.95 |
| 2018-05-31 | 906,417,239 | 0 | 73.250 | 2018-05-31 | 66,395.06 | 0 | 66,395.06 |
| 2018-04-30 | 906,417,239 | 0 | 63.800 | 2018-04-30 | 57,829.42 | 0 | 57,829.42 |
| 2018-03-31 | 906,417,239 | 0 | 72.600 | 2018-03-29 | 65,805.89 | 0 | 65,805.89 |
| 2018-02-28 | 906,417,239 | 0 | 77.200 | 2018-02-28 | 69,975.41 | 0 | 69,975.41 |
| 2018-01-31 | 906,417,239 | 0 | 81.050 | 2018-01-31 | 73,465.12 | 0 | 73,465.12 |
| 2017-12-31 | 906,417,239 | 0 | 83.350 | 2017-12-29 | 75,549.88 | 0 | 75,549.88 |
| 2017-11-30 | 906,417,239 | 0 | 90.000 | 2017-11-30 | 81,577.55 | 0 | 81,577.55 |
| 2017-11-08 | 906,417,239 | 102.400 | 2017-11-08 | 92,817.13 | 0 | 92,817.13 |
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