IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 339,191,222 | 0 | 8.480 | 2025-06-30 | 2,876.34 | 0 | 2,876.34 |
| 2025-06-10 | 339,191,222 | -247,600 | 8.190 | 2025-06-10 | 2,777.98 | 0 | 2,777.98 |
| 2025-06-03 | 339,438,822 | 0 | 8.490 | 2025-06-03 | 2,881.84 | 0 | 2,881.84 |
| 2025-06-02 | 339,438,822 | 0 | 8.350 | 2025-06-02 | 2,834.31 | 0 | 2,834.31 |
| 2025-05-29 | 339,438,822 | -1,248,300 | 7.990 | 2025-05-29 | 2,712.12 | 0 | 2,712.12 |
| 2025-05-28 | 340,687,122 | 0 | 8.020 | 2025-05-28 | 2,732.31 | 0 | 2,732.31 |
| 2025-05-27 | 340,687,122 | 0 | 7.990 | 2025-05-27 | 2,722.09 | 0 | 2,722.09 |
| 2025-05-23 | 340,687,122 | 0 | 7.950 | 2025-05-23 | 2,708.46 | 0 | 2,708.46 |
| 2025-05-22 | 340,687,122 | 0 | 8.000 | 2025-05-22 | 2,725.50 | 0 | 2,725.50 |
| 2025-05-21 | 340,687,122 | 0 | 7.990 | 2025-05-21 | 2,722.09 | 0 | 2,722.09 |
| 2025-05-20 | 340,687,122 | 0 | 7.870 | 2025-05-20 | 2,681.21 | 0 | 2,681.21 |
| 2025-05-19 | 340,687,122 | 0 | 7.770 | 2025-05-19 | 2,647.14 | 0 | 2,647.14 |
| 2025-05-16 | 340,687,122 | 0 | 7.480 | 2025-05-16 | 2,548.34 | 0 | 2,548.34 |
| 2025-05-15 | 340,687,122 | 0 | 7.470 | 2025-05-15 | 2,544.93 | 0 | 2,544.93 |
| 2025-05-14 | 340,687,122 | 0 | 7.420 | 2025-05-14 | 2,527.90 | 0 | 2,527.90 |
| 2025-05-09 | 340,687,122 | 0 | 7.000 | 2025-05-09 | 2,384.81 | 0 | 2,384.81 |
| 2025-05-08 | 340,687,122 | 0 | 6.880 | 2025-05-08 | 2,343.93 | 0 | 2,343.93 |
| 2025-05-07 | 340,687,122 | 0 | 6.800 | 2025-05-07 | 2,316.67 | 0 | 2,316.67 |
| 2025-05-06 | 340,687,122 | 0 | 6.700 | 2025-05-06 | 2,282.60 | 0 | 2,282.60 |
| 2025-04-30 | 340,687,122 | 0 | 6.490 | 2025-04-30 | 2,211.06 | 0 | 2,211.06 |
| 2025-03-31 | 340,687,122 | 0 | 7.850 | 2025-03-31 | 2,674.39 | 0 | 2,674.39 |
| 2025-02-28 | 340,687,122 | 0 | 8.740 | 2025-02-28 | 2,977.61 | 0 | 2,977.61 |
| 2025-01-31 | 340,687,122 | 0 | 7.400 | 2025-01-28 | 2,521.08 | 0 | 2,521.08 |
| 2024-12-31 | 340,687,122 | 678,663 | 7.370 | 2024-12-31 | 2,510.86 | 0 | 2,510.86 |
| 2024-11-30 | 340,008,459 | 0 | 7.190 | 2024-11-29 | 2,444.66 | 0 | 2,444.66 |
| 2024-10-31 | 340,008,459 | 0 | 8.240 | 2024-10-31 | 2,801.67 | 0 | 2,801.67 |
| 2024-09-30 | 340,008,459 | 0 | 8.210 | 2024-09-30 | 2,791.47 | 0 | 2,791.47 |
| 2024-08-31 | 340,008,459 | 0 | 7.770 | 2024-08-30 | 2,641.87 | 0 | 2,641.87 |
| 2024-07-31 | 340,008,459 | 0 | 8.400 | 2024-07-31 | 2,856.07 | 0 | 2,856.07 |
| 2024-06-30 | 340,008,459 | -119,900 | 8.600 | 2024-06-28 | 2,924.07 | 0 | 2,924.07 |
| 2024-05-31 | 340,128,359 | 0 | 8.600 | 2024-05-31 | 2,925.10 | 0 | 2,925.10 |
| 2024-05-09 | 340,128,359 | 0 | 7.500 | 2024-05-09 | 2,550.96 | 0 | 2,550.96 |
| 2024-04-30 | 340,128,359 | 0 | 7.070 | 2024-04-30 | 2,404.71 | 0 | 2,404.71 |
| 2024-03-31 | 340,128,359 | 0 | 6.870 | 2024-03-28 | 2,336.68 | 0 | 2,336.68 |
| 2024-02-29 | 340,128,359 | 146,468 | 6.700 | 2024-02-29 | 2,278.86 | 0 | 2,278.86 |
| 2024-01-31 | 339,981,891 | 0 | 7.220 | 2024-01-31 | 2,454.67 | 0 | 2,454.67 |
| 2023-12-31 | 339,981,891 | 388,748 | 6.700 | 2023-12-29 | 2,277.88 | 0 | 2,277.88 |
| 2023-12-15 | 339,593,143 | 0 | 7.120 | 2023-12-15 | 2,417.90 | 0 | 2,417.90 |
| 2023-11-30 | 339,593,143 | 0 | 6.940 | 2023-11-30 | 2,356.78 | 0 | 2,356.78 |
| 2023-10-31 | 339,593,143 | 0 | 7.210 | 2023-10-31 | 2,448.47 | 0 | 2,448.47 |
| 2023-09-30 | 339,593,143 | 0 | 8.400 | 2023-09-29 | 2,852.58 | 0 | 2,852.58 |
| 2023-08-31 | 339,593,143 | 0 | 9.470 | 2023-08-31 | 3,215.95 | 0 | 3,215.95 |
| 2023-07-31 | 339,593,143 | 0 | 9.520 | 2023-07-31 | 3,232.93 | 0 | 3,232.93 |
| 2023-06-30 | 339,593,143 | 0 | 6.990 | 2023-06-30 | 2,373.76 | 0 | 2,373.76 |
| 2023-05-31 | 339,593,143 | 0 | 6.160 | 2023-05-31 | 2,091.89 | 0 | 2,091.89 |
| 2023-04-30 | 339,593,143 | 0 | 7.600 | 2023-04-28 | 2,580.91 | 0 | 2,580.91 |
| 2023-03-31 | 339,593,143 | 0 | 7.670 | 2023-03-31 | 2,604.68 | 0 | 2,604.68 |
| 2023-02-28 | 339,593,143 | 444,335 | 9.200 | 2023-02-28 | 3,124.26 | 0 | 3,124.26 |
| 2023-01-31 | 339,148,808 | 0 | 10.500 | 2023-01-31 | 3,561.06 | 0 | 3,561.06 |
| 2022-12-31 | 339,148,808 | 24,204 | 7.050 | 2022-12-30 | 2,391.00 | 0 | 2,391.00 |
| 2022-11-30 | 339,124,604 | -1,513,800 | 5.900 | 2022-11-30 | 2,000.84 | 0 | 2,000.84 |
| 2022-10-31 | 340,638,404 | 0 | 4.510 | 2022-10-31 | 1,536.28 | 0 | 1,536.28 |
| 2022-09-30 | 340,638,404 | 0 | 5.590 | 2022-09-30 | 1,904.17 | 0 | 1,904.17 |
| 2022-09-16 | 340,638,404 | 0 | 6.470 | 2022-09-16 | 2,203.93 | 0 | 2,203.93 |
| 2022-09-15 | 340,638,404 | 0 | 6.400 | 2022-09-15 | 2,180.09 | 0 | 2,180.09 |
| 2022-09-13 | 340,638,404 | 0 | 6.350 | 2022-09-13 | 2,163.05 | 0 | 2,163.05 |
| 2022-09-09 | 340,638,404 | 0 | 6.160 | 2022-09-09 | 2,098.33 | 0 | 2,098.33 |
| 2022-09-08 | 340,638,404 | 0 | 6.250 | 2022-09-08 | 2,128.99 | 0 | 2,128.99 |
| 2022-09-07 | 340,638,404 | 0 | 6.150 | 2022-09-07 | 2,094.93 | 0 | 2,094.93 |
| 2022-09-06 | 340,638,404 | 0 | 6.020 | 2022-09-06 | 2,050.64 | 0 | 2,050.64 |
| 2022-09-05 | 340,638,404 | 0 | 6.000 | 2022-09-05 | 2,043.83 | 0 | 2,043.83 |
| 2022-09-02 | 340,638,404 | 0 | 5.900 | 2022-09-02 | 2,009.77 | 0 | 2,009.77 |
| 2022-08-31 | 340,638,404 | 3,599 | 5.890 | 2022-08-31 | 2,006.36 | 0 | 2,006.36 |
| 2022-07-31 | 340,634,805 | 0 | 7.020 | 2022-07-29 | 2,391.26 | 0 | 2,391.26 |
| 2022-06-30 | 340,634,805 | 0 | 7.910 | 2022-06-30 | 2,694.42 | 0 | 2,694.42 |
| 2022-05-31 | 340,634,805 | 0 | 8.650 | 2022-05-31 | 2,946.49 | 0 | 2,946.49 |
| 2022-04-30 | 340,634,805 | 0 | 8.860 | 2022-04-29 | 3,018.02 | 0 | 3,018.02 |
| 2022-03-31 | 340,634,805 | -1,448,000 | 9.400 | 2022-03-31 | 3,201.97 | 0 | 3,201.97 |
| 2022-03-17 | 342,082,805 | 0 | 10.320 | 2022-03-17 | 3,530.29 | 0 | 3,530.29 |
| 2022-03-16 | 342,082,805 | 0 | 10.080 | 2022-03-16 | 3,448.19 | 0 | 3,448.19 |
| 2022-03-15 | 342,082,805 | 0 | 9.990 | 2022-03-15 | 3,417.41 | 0 | 3,417.41 |
| 2022-03-14 | 342,082,805 | 0 | 9.990 | 2022-03-14 | 3,417.41 | 0 | 3,417.41 |
| 2022-02-28 | 342,082,805 | 0 | 10.900 | 2022-02-28 | 3,728.70 | 0 | 3,728.70 |
| 2022-01-31 | 342,082,805 | 0 | 11.080 | 2022-01-31 | 3,790.28 | 0 | 3,790.28 |
| 2021-12-31 | 342,082,805 | -6,281,473 | 11.560 | 2021-12-31 | 3,954.48 | 0 | 3,954.48 |
| 2021-12-08 | 348,364,278 | 0 | 12.700 | 2021-12-08 | 4,424.23 | 0 | 4,424.23 |
| 2021-12-07 | 348,364,278 | 0 | 12.640 | 2021-12-07 | 4,403.32 | 0 | 4,403.32 |
| 2021-12-06 | 348,364,278 | 0 | 12.500 | 2021-12-06 | 4,354.55 | 0 | 4,354.55 |
| 2021-12-03 | 348,364,278 | 0 | 12.740 | 2021-12-03 | 4,438.16 | 0 | 4,438.16 |
| 2021-12-02 | 348,364,278 | 0 | 12.840 | 2021-12-02 | 4,473.00 | 0 | 4,473.00 |
| 2021-12-01 | 348,364,278 | 0 | 12.900 | 2021-12-01 | 4,493.90 | 0 | 4,493.90 |
| 2021-11-30 | 348,364,278 | 0 | 12.900 | 2021-11-30 | 4,493.90 | 0 | 4,493.90 |
| 2021-11-29 | 348,364,278 | 0 | 12.560 | 2021-11-29 | 4,375.46 | 0 | 4,375.46 |
| 2021-11-26 | 348,364,278 | 0 | 12.900 | 2021-11-26 | 4,493.90 | 0 | 4,493.90 |
| 2021-11-25 | 348,364,278 | 0 | 12.900 | 2021-11-25 | 4,493.90 | 0 | 4,493.90 |
| 2021-11-24 | 348,364,278 | 0 | 12.780 | 2021-11-24 | 4,452.10 | 0 | 4,452.10 |
| 2021-11-23 | 348,364,278 | 0 | 12.600 | 2021-11-23 | 4,389.39 | 0 | 4,389.39 |
| 2021-11-22 | 348,364,278 | 0 | 12.600 | 2021-11-22 | 4,389.39 | 0 | 4,389.39 |
| 2021-11-19 | 348,364,278 | 0 | 12.600 | 2021-11-19 | 4,389.39 | 0 | 4,389.39 |
| 2021-11-18 | 348,364,278 | 0 | 12.600 | 2021-11-18 | 4,389.39 | 0 | 4,389.39 |
| 2021-11-17 | 348,364,278 | 0 | 12.600 | 2021-11-17 | 4,389.39 | 0 | 4,389.39 |
| 2021-11-16 | 348,364,278 | 0 | 12.620 | 2021-11-16 | 4,396.36 | 0 | 4,396.36 |
| 2021-11-15 | 348,364,278 | 0 | 12.500 | 2021-11-15 | 4,354.55 | 0 | 4,354.55 |
| 2021-11-12 | 348,364,278 | 0 | 12.460 | 2021-11-12 | 4,340.62 | 0 | 4,340.62 |
| 2021-11-11 | 348,364,278 | 0 | 12.060 | 2021-11-11 | 4,201.27 | 0 | 4,201.27 |
| 2021-11-10 | 348,364,278 | 0 | 11.980 | 2021-11-10 | 4,173.40 | 0 | 4,173.40 |
| 2021-11-09 | 348,364,278 | 0 | 11.900 | 2021-11-09 | 4,145.53 | 0 | 4,145.53 |
| 2021-11-08 | 348,364,278 | 0 | 12.100 | 2021-11-08 | 4,215.21 | 0 | 4,215.21 |
| 2021-10-31 | 348,364,278 | 0 | 11.400 | 2021-10-29 | 3,971.35 | 0 | 3,971.35 |
| 2021-09-30 | 348,364,278 | 0 | 11.420 | 2021-09-30 | 3,978.32 | 0 | 3,978.32 |
| 2021-09-10 | 348,364,278 | 0 | 11.480 | 2021-09-10 | 3,999.22 | 0 | 3,999.22 |
| 2021-09-09 | 348,364,278 | 0 | 11.760 | 2021-09-09 | 4,096.76 | 0 | 4,096.76 |
| 2021-09-08 | 348,364,278 | 0 | 11.700 | 2021-09-08 | 4,075.86 | 0 | 4,075.86 |
| 2021-09-07 | 348,364,278 | 0 | 11.580 | 2021-09-07 | 4,034.06 | 0 | 4,034.06 |
| 2021-09-06 | 348,364,278 | 0 | 11.780 | 2021-09-06 | 4,103.73 | 0 | 4,103.73 |
| 2021-09-03 | 348,364,278 | 0 | 11.640 | 2021-09-03 | 4,054.96 | 0 | 4,054.96 |
| 2021-09-02 | 348,364,278 | 0 | 11.540 | 2021-09-02 | 4,020.12 | 0 | 4,020.12 |
| 2021-09-01 | 348,364,278 | 0 | 11.400 | 2021-09-01 | 3,971.35 | 0 | 3,971.35 |
| 2021-08-31 | 348,364,278 | 0 | 11.320 | 2021-08-31 | 3,943.48 | 0 | 3,943.48 |
| 2021-08-30 | 348,364,278 | 0 | 10.920 | 2021-08-30 | 3,804.14 | 0 | 3,804.14 |
| 2021-08-27 | 348,364,278 | 0 | 10.920 | 2021-08-27 | 3,804.14 | 0 | 3,804.14 |
| 2021-08-26 | 348,364,278 | 0 | 10.740 | 2021-08-26 | 3,741.43 | 0 | 3,741.43 |
| 2021-08-25 | 348,364,278 | 0 | 10.600 | 2021-08-25 | 3,692.66 | 0 | 3,692.66 |
| 2021-08-24 | 348,364,278 | 0 | 10.500 | 2021-08-24 | 3,657.82 | 0 | 3,657.82 |
| 2021-08-23 | 348,364,278 | 0 | 10.180 | 2021-08-23 | 3,546.35 | 0 | 3,546.35 |
| 2021-08-20 | 348,364,278 | 0 | 10.000 | 2021-08-20 | 3,483.64 | 0 | 3,483.64 |
| 2021-08-19 | 348,364,278 | 0 | 9.920 | 2021-08-19 | 3,455.77 | 0 | 3,455.77 |
| 2021-08-18 | 348,364,278 | 0 | 10.320 | 2021-08-18 | 3,595.12 | 0 | 3,595.12 |
| 2021-08-17 | 348,364,278 | 0 | 10.200 | 2021-08-17 | 3,553.32 | 0 | 3,553.32 |
| 2021-08-16 | 348,364,278 | 0 | 10.360 | 2021-08-16 | 3,609.05 | 0 | 3,609.05 |
| 2021-08-13 | 348,364,278 | 0 | 10.760 | 2021-08-13 | 3,748.40 | 0 | 3,748.40 |
| 2021-08-12 | 348,364,278 | 0 | 10.680 | 2021-08-12 | 3,720.53 | 0 | 3,720.53 |
| 2021-08-11 | 348,364,278 | 0 | 10.800 | 2021-08-11 | 3,762.33 | 0 | 3,762.33 |
| 2021-08-04 | 348,364,278 | 0 | 11.340 | 2021-08-04 | 3,950.45 | 0 | 3,950.45 |
| 2021-08-03 | 348,364,278 | 0 | 11.040 | 2021-08-03 | 3,845.94 | 0 | 3,845.94 |
| 2021-08-02 | 348,364,278 | 0 | 10.900 | 2021-08-02 | 3,797.17 | 0 | 3,797.17 |
| 2021-07-31 | 348,364,278 | 0 | 10.740 | 2021-07-30 | 3,741.43 | 0 | 3,741.43 |
| 2021-07-30 | 348,364,278 | 0 | 10.740 | 2021-07-30 | 3,741.43 | 0 | 3,741.43 |
| 2021-07-29 | 348,364,278 | 0 | 11.000 | 2021-07-29 | 3,832.01 | 0 | 3,832.01 |
| 2021-06-30 | 348,364,278 | 6,035 | 11.580 | 2021-06-30 | 4,034.06 | 0 | 4,034.06 |
| 2021-05-31 | 348,358,243 | 0 | 12.480 | 2021-05-31 | 4,347.51 | 0 | 4,347.51 |
| 2021-04-30 | 348,358,243 | 0 | 18.300 | 2021-04-30 | 6,374.96 | 0 | 6,374.96 |
| 2021-03-31 | 348,358,243 | 295,228 | 17.280 | 2021-03-31 | 6,019.63 | 0 | 6,019.63 |
| 2021-02-28 | 348,063,015 | 0 | 15.260 | 2021-02-26 | 5,311.44 | 0 | 5,311.44 |
| 2021-01-31 | 348,063,015 | 0 | 12.660 | 2021-01-29 | 4,406.48 | 0 | 4,406.48 |
| 2020-12-31 | 348,063,015 | 0 | 13.120 | 2020-12-31 | 4,566.59 | 0 | 4,566.59 |
| 2020-11-30 | 348,063,015 | 0 | 13.500 | 2020-11-30 | 4,698.85 | 0 | 4,698.85 |
| 2020-10-31 | 348,063,015 | 0 | 12.600 | 2020-10-30 | 4,385.59 | 0 | 4,385.59 |
| 2020-09-30 | 348,063,015 | 0 | 12.620 | 2020-09-30 | 4,392.56 | 0 | 4,392.56 |
| 2020-08-31 | 348,063,015 | 4,828 | 12.460 | 2020-08-31 | 4,336.87 | 0 | 4,336.87 |
| 2020-07-31 | 348,058,187 | 0 | 11.860 | 2020-07-31 | 4,127.97 | 0 | 4,127.97 |
| 2020-07-09 | 348,058,187 | -425,800 | 12.000 | 2020-07-09 | 4,176.70 | 0 | 4,176.70 |
| 2020-06-30 | 348,483,987 | 0 | 11.220 | 2020-06-30 | 3,909.99 | 0 | 3,909.99 |
| 2020-05-31 | 348,483,987 | 0 | 10.200 | 2020-05-29 | 3,554.54 | 0 | 3,554.54 |
| 2020-04-30 | 348,483,987 | 0 | 11.680 | 2020-04-29 | 4,070.29 | 0 | 4,070.29 |
| 2020-04-21 | 348,483,987 | -472,716 | 11.120 | 2020-04-21 | 3,875.14 | 0 | 3,875.14 |
| 2020-03-31 | 348,956,703 | 0 | 12.000 | 2020-03-31 | 4,187.48 | 0 | 4,187.48 |
| 2020-02-29 | 348,956,703 | 167,801 | 14.600 | 2020-02-28 | 5,094.77 | 0 | 5,094.77 |
| 2020-01-31 | 348,788,902 | 0 | 14.460 | 2020-01-31 | 5,043.49 | 0 | 5,043.49 |
| 2019-12-31 | 348,788,902 | 0 | 16.440 | 2019-12-31 | 5,734.09 | 0 | 5,734.09 |
| 2019-11-30 | 348,788,902 | 0 | 16.740 | 2019-11-29 | 5,838.73 | 0 | 5,838.73 |
| 2019-10-31 | 348,788,902 | 0 | 17.800 | 2019-10-31 | 6,208.44 | 0 | 6,208.44 |
| 2019-10-08 | 348,788,902 | -2,000 | 18.320 | 2019-10-08 | 6,389.81 | 0 | 6,389.81 |
| 2019-09-30 | 348,790,902 | 0 | 18.500 | 2019-09-30 | 6,452.63 | 0 | 6,452.63 |
| 2019-09-26 | 348,790,902 | -1,023,800 | 18.520 | 2019-09-26 | 6,459.61 | 0 | 6,459.61 |
| 2019-08-31 | 349,814,702 | 0 | 16.960 | 2019-08-30 | 5,932.86 | 0 | 5,932.86 |
| 2019-07-31 | 349,814,702 | 0 | 18.020 | 2019-07-31 | 6,303.66 | 0 | 6,303.66 |
| 2019-06-30 | 349,814,702 | 0 | 19.140 | 2019-06-28 | 6,695.45 | 0 | 6,695.45 |
| 2019-06-24 | 349,814,702 | -6,240,900 | 19.120 | 2019-06-24 | 6,688.46 | 0 | 6,688.46 |
| 2019-05-31 | 356,055,602 | 0 | 18.800 | 2019-05-31 | 6,693.85 | 0 | 6,693.85 |
| 2019-05-06 | 356,055,602 | -709,800 | 20.650 | 2019-05-06 | 7,352.55 | 0 | 7,352.55 |
| 2019-04-30 | 356,765,402 | 292,807 | 21.600 | 2019-04-30 | 7,706.13 | 0 | 7,706.13 |
| 2019-03-31 | 356,472,595 | 6,500 | 19.520 | 2019-03-29 | 6,958.35 | 0 | 6,958.35 |
| 2019-03-11 | 356,466,095 | 166,075 | 19.460 | 2019-03-11 | 6,936.83 | 0 | 6,936.83 |
| 2019-02-28 | 356,300,020 | 45,200 | 20.500 | 2019-02-28 | 7,304.15 | 0 | 7,304.15 |
| 2019-02-04 | 356,254,820 | 0 | 20.900 | 2019-02-04 | 7,445.73 | 0 | 7,445.73 |
| 2019-01-31 | 356,254,820 | -1,690,000 | 19.980 | 2019-01-31 | 7,117.97 | 0 | 7,117.97 |
| 2018-12-31 | 357,944,820 | 0 | 20.800 | 2018-12-31 | 7,445.25 | 0 | 7,445.25 |
| 2018-11-30 | 357,944,820 | 0 | 20.400 | 2018-11-30 | 7,302.07 | 0 | 7,302.07 |
| 2018-11-16 | 357,944,820 | -836,300 | 19.000 | 2018-11-16 | 6,800.95 | 0 | 6,800.95 |
| 2018-10-31 | 358,781,120 | 0 | 18.280 | 2018-10-31 | 6,558.52 | 0 | 6,558.52 |
| 2018-09-30 | 358,781,120 | 0 | 19.920 | 2018-09-28 | 7,146.92 | 0 | 7,146.92 |
| 2018-08-31 | 358,781,120 | 0 | 20.100 | 2018-08-31 | 7,211.50 | 0 | 7,211.50 |
| 2018-07-31 | 358,781,120 | 0 | 22.900 | 2018-07-31 | 8,216.09 | 0 | 8,216.09 |
| 2018-06-30 | 358,781,120 | 0 | 23.900 | 2018-06-29 | 8,574.87 | 0 | 8,574.87 |
| 2018-05-31 | 358,781,120 | 0 | 27.750 | 2018-05-31 | 9,956.18 | 0 | 9,956.18 |
| 2018-04-30 | 358,781,120 | 600,000 | 26.250 | 2018-04-30 | 9,418.00 | 0 | 9,418.00 |
| 2018-03-31 | 358,181,120 | 56,036 | 24.750 | 2018-03-29 | 8,864.98 | 0 | 8,864.98 |
| 2018-02-28 | 358,125,084 | 0 | 22.200 | 2018-02-28 | 7,950.38 | 0 | 7,950.38 |
| 2018-01-31 | 358,125,084 | 0 | 20.150 | 2018-01-31 | 7,216.22 | 0 | 7,216.22 |
| 2017-12-31 | 358,125,084 | 97,100 | 23.400 | 2017-12-29 | 8,380.13 | 0 | 8,380.13 |
| 2017-11-30 | 358,027,984 | 1,387,900 | 23.700 | 2017-11-30 | 8,485.26 | 0 | 8,485.26 |
| 2017-10-31 | 356,640,084 | 0 | 24.150 | 2017-10-31 | 8,612.86 | 0 | 8,612.86 |
| 2017-09-30 | 356,640,084 | 0 | 23.600 | 2017-09-29 | 8,416.71 | 0 | 8,416.71 |
| 2017-08-31 | 356,640,084 | 46,483 | 18.040 | 2017-08-31 | 6,433.79 | 0 | 6,433.79 |
| 2017-07-31 | 356,593,601 | 0 | 20.650 | 2017-07-31 | 7,363.66 | 0 | 7,363.66 |
| 2017-06-30 | 356,593,601 | 0 | 23.950 | 2017-06-30 | 8,540.42 | 0 | 8,540.42 |
| 2017-05-31 | 356,593,601 | 0 | 33.950 | 2017-05-31 | 12,106.35 | 0 | 12,106.35 |
| 2017-04-30 | 356,593,601 | 0 | 36.600 | 2017-04-28 | 13,051.33 | 0 | 13,051.33 |
| 2017-03-31 | 356,593,601 | 0 | 40.000 | 2017-03-31 | 14,263.74 | 0 | 14,263.74 |
| 2017-02-28 | 356,593,601 | 28,501 | 37.200 | 2017-02-28 | 13,265.28 | 0 | 13,265.28 |
| 2017-01-31 | 356,565,100 | 0 | 36.100 | 2017-01-27 | 12,872.00 | 0 | 12,872.00 |
| 2016-12-31 | 356,565,100 | 0 | 38.000 | 2016-12-30 | 13,549.47 | 0 | 13,549.47 |
| 2016-11-30 | 356,565,100 | 0 | 37.550 | 2016-11-30 | 13,389.02 | 0 | 13,389.02 |
| 2016-10-31 | 356,565,100 | 0 | 36.700 | 2016-10-31 | 13,085.94 | 0 | 13,085.94 |
| 2016-09-30 | 356,565,100 | 0 | 38.000 | 2016-09-30 | 13,549.47 | 0 | 13,549.47 |
| 2016-08-31 | 356,565,100 | 1,206,200 | 43.900 | 2016-08-31 | 15,653.21 | 0 | 15,653.21 |
| 2016-07-31 | 355,358,900 | 0 | 40.100 | 2016-07-29 | 14,249.89 | 0 | 14,249.89 |
| 2016-06-30 | 355,358,900 | 0 | 38.100 | 2016-06-30 | 13,539.17 | 0 | 13,539.17 |
| 2016-05-31 | 355,358,900 | 33,900 | 42.800 | 2016-05-31 | 15,209.36 | 0 | 15,209.36 |
| 2016-04-30 | 355,325,000 | 0 | 43.450 | 2016-04-29 | 15,438.87 | 0 | 15,438.87 |
| 2016-03-31 | 355,325,000 | 0 | 46.950 | 2016-03-31 | 16,682.51 | 0 | 16,682.51 |
| 2016-02-29 | 355,325,000 | 0 | 45.950 | 2016-02-29 | 16,327.18 | 0 | 16,327.18 |
| 2016-01-31 | 355,325,000 | 0 | 49.400 | 2016-01-29 | 17,553.06 | 0 | 17,553.06 |
| 2015-12-31 | 355,325,000 | 0 | 54.650 | 2015-12-31 | 19,418.51 | 0 | 19,418.51 |
| 2015-11-30 | 355,325,000 | 0 | 51.250 | 2015-11-30 | 18,210.41 | 0 | 18,210.41 |
| 2015-10-31 | 355,325,000 | 0 | 43.000 | 2015-10-30 | 15,278.98 | 0 | 15,278.98 |
| 2015-10-08 | 355,325,000 | 34.250 | 2015-10-08 | 12,169.88 | 0 | 12,169.88 |
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