MGM China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3,800,000,001 | 0 | 12.880 | 2025-06-30 | 48,944.00 | 0 | 48,944.00 |
| 2025-06-24 | 3,800,000,001 | -1,627,450 | 12.080 | 2025-06-24 | 45,904.00 | 0 | 45,904.00 |
| 2025-06-18 | 3,801,627,451 | 0 | 11.260 | 2025-06-18 | 42,806.33 | 0 | 42,806.33 |
| 2025-06-16 | 3,801,627,451 | 455,800 | 10.920 | 2025-06-16 | 41,513.77 | 0 | 41,513.77 |
| 2025-05-31 | 3,801,171,651 | 1,151,650 | 11.140 | 2025-05-30 | 42,345.05 | 0 | 42,345.05 |
| 2025-04-30 | 3,800,020,001 | 20,000 | 10.040 | 2025-04-30 | 38,152.20 | 0 | 38,152.20 |
| 2025-03-31 | 3,800,000,001 | 0 | 10.440 | 2025-03-31 | 39,672.00 | 0 | 39,672.00 |
| 2025-03-27 | 3,800,000,001 | -212,500 | 10.960 | 2025-03-27 | 41,648.00 | 0 | 41,648.00 |
| 2025-02-28 | 3,800,212,501 | 153,000 | 10.780 | 2025-02-28 | 40,966.29 | 0 | 40,966.29 |
| 2025-01-31 | 3,800,059,501 | 59,500 | 10.940 | 2025-01-28 | 41,572.65 | 0 | 41,572.65 |
| 2024-12-31 | 3,800,000,001 | 0 | 9.940 | 2024-12-31 | 37,772.00 | 0 | 37,772.00 |
| 2024-12-23 | 3,800,000,001 | -1,211,400 | 9.730 | 2024-12-23 | 36,974.00 | 0 | 36,974.00 |
| 2024-12-16 | 3,801,211,401 | 0 | 9.940 | 2024-12-16 | 37,784.04 | 0 | 37,784.04 |
| 2024-12-13 | 3,801,211,401 | 35,000 | 10.180 | 2024-12-13 | 38,696.33 | 0 | 38,696.33 |
| 2024-12-11 | 3,801,176,401 | 37,900 | 9.780 | 2024-12-11 | 37,175.50 | 0 | 37,175.50 |
| 2024-12-10 | 3,801,138,501 | 50,000 | 9.770 | 2024-12-10 | 37,137.12 | 0 | 37,137.12 |
| 2024-11-30 | 3,801,088,501 | 0 | 9.760 | 2024-11-29 | 37,098.62 | 0 | 37,098.62 |
| 2024-11-29 | 3,801,088,501 | 0 | 9.760 | 2024-11-29 | 37,098.62 | 0 | 37,098.62 |
| 2024-11-28 | 3,801,088,501 | 174,400 | 9.550 | 2024-11-28 | 36,300.40 | 0 | 36,300.40 |
| 2024-10-31 | 3,800,914,101 | 914,100 | 10.080 | 2024-10-31 | 38,313.21 | 0 | 38,313.21 |
| 2024-09-30 | 3,800,000,001 | 0 | 12.400 | 2024-09-30 | 47,120.00 | 0 | 47,120.00 |
| 2024-09-26 | 3,800,000,001 | -1,530,500 | 11.340 | 2024-09-26 | 43,092.00 | 0 | 43,092.00 |
| 2024-09-20 | 3,801,530,501 | 0 | 10.300 | 2024-09-20 | 39,155.76 | 0 | 39,155.76 |
| 2024-09-19 | 3,801,530,501 | 0 | 10.240 | 2024-09-19 | 38,927.67 | 0 | 38,927.67 |
| 2024-09-16 | 3,801,530,501 | 326,200 | 9.830 | 2024-09-16 | 37,369.04 | 0 | 37,369.04 |
| 2024-08-31 | 3,801,204,301 | 200,600 | 10.500 | 2024-08-30 | 39,912.65 | 0 | 39,912.65 |
| 2024-07-31 | 3,801,003,701 | 1,003,700 | 11.400 | 2024-07-31 | 43,331.44 | 0 | 43,331.44 |
| 2024-06-30 | 3,800,000,001 | 0 | 12.160 | 2024-06-28 | 46,208.00 | 0 | 46,208.00 |
| 2024-06-26 | 3,800,000,001 | -2,232,500 | 12.260 | 2024-06-26 | 46,588.00 | 0 | 46,588.00 |
| 2024-06-21 | 3,802,232,501 | -2,400,000 | 13.040 | 2024-06-21 | 49,581.11 | 0 | 49,581.11 |
| 2024-06-20 | 3,804,632,501 | 0 | 13.020 | 2024-06-20 | 49,536.32 | 0 | 49,536.32 |
| 2024-06-19 | 3,804,632,501 | 0 | 13.280 | 2024-06-19 | 50,525.52 | 0 | 50,525.52 |
| 2024-06-18 | 3,804,632,501 | -1,333,200 | 13.100 | 2024-06-18 | 49,840.69 | 0 | 49,840.69 |
| 2024-06-17 | 3,805,965,701 | 0 | 13.040 | 2024-06-17 | 49,629.79 | 0 | 49,629.79 |
| 2024-06-14 | 3,805,965,701 | 685,100 | 13.220 | 2024-06-14 | 50,314.87 | 0 | 50,314.87 |
| 2024-06-13 | 3,805,280,601 | 0 | 13.560 | 2024-06-13 | 51,599.61 | 0 | 51,599.61 |
| 2024-06-12 | 3,805,280,601 | 0 | 13.500 | 2024-06-12 | 51,371.29 | 0 | 51,371.29 |
| 2024-06-11 | 3,805,280,601 | 0 | 14.540 | 2024-06-11 | 55,328.78 | 0 | 55,328.78 |
| 2024-06-07 | 3,805,280,601 | 0 | 14.000 | 2024-06-07 | 53,273.93 | 0 | 53,273.93 |
| 2024-06-06 | 3,805,280,601 | -782,400 | 14.480 | 2024-06-06 | 55,100.46 | 0 | 55,100.46 |
| 2024-06-04 | 3,806,063,001 | -213,720 | 14.700 | 2024-06-04 | 55,949.13 | 0 | 55,949.13 |
| 2024-05-31 | 3,806,276,721 | 0 | 13.900 | 2024-05-31 | 52,907.24 | 0 | 52,907.24 |
| 2024-05-30 | 3,806,276,721 | 0 | 14.220 | 2024-05-30 | 54,125.26 | 0 | 54,125.26 |
| 2024-05-29 | 3,806,276,721 | -1,300,000 | 14.300 | 2024-05-29 | 54,429.76 | 0 | 54,429.76 |
| 2024-05-27 | 3,807,576,721 | 0 | 13.920 | 2024-05-27 | 53,001.47 | 0 | 53,001.47 |
| 2024-05-24 | 3,807,576,721 | 0 | 13.960 | 2024-05-24 | 53,153.77 | 0 | 53,153.77 |
| 2024-05-23 | 3,807,576,721 | 0 | 14.280 | 2024-05-23 | 54,372.19 | 0 | 54,372.19 |
| 2024-05-22 | 3,807,576,721 | -3,000,000 | 14.400 | 2024-05-22 | 54,829.10 | 0 | 54,829.10 |
| 2024-05-21 | 3,810,576,721 | 0 | 14.540 | 2024-05-21 | 55,405.79 | 0 | 55,405.79 |
| 2024-05-17 | 3,810,576,721 | -4,300,000 | 14.600 | 2024-05-17 | 55,634.42 | 0 | 55,634.42 |
| 2024-05-16 | 3,814,876,721 | 275,200 | 14.820 | 2024-05-16 | 56,536.47 | 0 | 56,536.47 |
| 2024-05-14 | 3,814,601,521 | 373,900 | 14.780 | 2024-05-14 | 56,379.81 | 0 | 56,379.81 |
| 2024-05-13 | 3,814,227,621 | -412,500 | 15.260 | 2024-05-13 | 58,205.11 | 0 | 58,205.11 |
| 2024-05-10 | 3,814,640,121 | 75,200 | 14.580 | 2024-05-10 | 55,617.45 | 0 | 55,617.45 |
| 2024-05-09 | 3,814,564,921 | 698,000 | 14.700 | 2024-05-09 | 56,074.10 | 0 | 56,074.10 |
| 2024-05-08 | 3,813,866,921 | 1,495,300 | 14.500 | 2024-05-08 | 55,301.07 | 0 | 55,301.07 |
| 2024-05-07 | 3,812,371,621 | 1,107,100 | 14.760 | 2024-05-07 | 56,270.61 | 0 | 56,270.61 |
| 2024-05-06 | 3,811,264,521 | 1,781,300 | 14.660 | 2024-05-06 | 55,873.14 | 0 | 55,873.14 |
| 2024-05-03 | 3,809,483,221 | 7,263,720 | 14.900 | 2024-05-03 | 56,761.30 | 0 | 56,761.30 |
| 2024-04-30 | 3,802,219,501 | 867,900 | 13.280 | 2024-04-30 | 50,493.47 | 0 | 50,493.47 |
| 2024-04-08 | 3,801,351,601 | -920,200 | 13.700 | 2024-04-08 | 52,078.52 | 0 | 52,078.52 |
| 2024-03-31 | 3,802,271,801 | 0 | 13.080 | 2024-03-28 | 49,733.71 | 0 | 49,733.71 |
| 2024-03-28 | 3,802,271,801 | 0 | 13.080 | 2024-03-28 | 49,733.71 | 0 | 49,733.71 |
| 2024-03-27 | 3,802,271,801 | 0 | 13.300 | 2024-03-27 | 50,570.22 | 0 | 50,570.22 |
| 2024-03-22 | 3,802,271,801 | 0 | 13.040 | 2024-03-22 | 49,581.62 | 0 | 49,581.62 |
| 2024-02-29 | 3,802,271,801 | 1,617,100 | 12.660 | 2024-02-29 | 48,136.76 | 0 | 48,136.76 |
| 2024-01-31 | 3,800,654,701 | 654,700 | 9.710 | 2024-01-31 | 36,904.36 | 0 | 36,904.36 |
| 2023-12-31 | 3,800,000,001 | 0 | 9.910 | 2023-12-29 | 37,658.00 | 0 | 37,658.00 |
| 2023-12-27 | 3,800,000,001 | -586,100 | 9.830 | 2023-12-27 | 37,354.00 | 0 | 37,354.00 |
| 2023-12-18 | 3,800,586,101 | 175,900 | 9.750 | 2023-12-18 | 37,055.71 | 0 | 37,055.71 |
| 2023-11-30 | 3,800,410,201 | 45,500 | 8.590 | 2023-11-30 | 32,645.52 | 0 | 32,645.52 |
| 2023-10-31 | 3,800,364,701 | 364,700 | 9.710 | 2023-10-31 | 36,901.54 | 0 | 36,901.54 |
| 2023-09-30 | 3,800,000,001 | 0 | 10.240 | 2023-09-29 | 38,912.00 | 0 | 38,912.00 |
| 2023-09-22 | 3,800,000,001 | -1,097,600 | 10.620 | 2023-09-22 | 40,356.00 | 0 | 40,356.00 |
| 2023-09-18 | 3,801,097,601 | 112,200 | 10.540 | 2023-09-18 | 40,063.57 | 0 | 40,063.57 |
| 2023-08-31 | 3,800,985,401 | 249,200 | 9.840 | 2023-08-31 | 37,401.70 | 0 | 37,401.70 |
| 2023-07-31 | 3,800,736,201 | 736,200 | 10.340 | 2023-07-31 | 39,299.61 | 0 | 39,299.61 |
| 2023-06-30 | 3,800,000,001 | 0 | 9.140 | 2023-06-30 | 34,732.00 | 0 | 34,732.00 |
| 2023-06-23 | 3,800,000,001 | -1,253,200 | 9.570 | 2023-06-23 | 36,366.00 | 0 | 36,366.00 |
| 2023-06-16 | 3,801,253,201 | 1,240,900 | 9.600 | 2023-06-16 | 36,492.03 | 0 | 36,492.03 |
| 2023-05-31 | 3,800,012,301 | 0 | 8.050 | 2023-05-31 | 30,590.10 | 0 | 30,590.10 |
| 2023-04-30 | 3,800,012,301 | 12,300 | 10.660 | 2023-04-28 | 40,508.13 | 0 | 40,508.13 |
| 2023-03-31 | 3,800,000,001 | 0 | 9.700 | 2023-03-31 | 36,860.00 | 0 | 36,860.00 |
| 2023-03-22 | 3,800,000,001 | -10,400 | 9.430 | 2023-03-22 | 35,834.00 | 0 | 35,834.00 |
| 2023-03-16 | 3,800,010,401 | 0 | 8.880 | 2023-03-16 | 33,744.09 | 0 | 33,744.09 |
| 2023-02-28 | 3,800,010,401 | 0 | 9.560 | 2023-02-28 | 36,328.10 | 0 | 36,328.10 |
| 2023-01-31 | 3,800,010,401 | 10,400 | 9.880 | 2023-01-31 | 37,544.10 | 0 | 37,544.10 |
| 2022-12-31 | 3,800,000,001 | 0 | 8.600 | 2022-12-30 | 32,680.00 | 0 | 32,680.00 |
| 2022-11-30 | 3,800,000,001 | 0 | 5.240 | 2022-11-30 | 19,912.00 | 0 | 19,912.00 |
| 2022-10-31 | 3,800,000,001 | 0 | 3.160 | 2022-10-31 | 12,008.00 | 0 | 12,008.00 |
| 2022-09-30 | 3,800,000,001 | 0 | 4.340 | 2022-09-30 | 16,492.00 | 0 | 16,492.00 |
| 2022-08-31 | 3,800,000,001 | 0 | 4.070 | 2022-08-31 | 15,466.00 | 0 | 15,466.00 |
| 2022-07-31 | 3,800,000,001 | 0 | 4.210 | 2022-07-29 | 15,998.00 | 0 | 15,998.00 |
| 2022-06-30 | 3,800,000,001 | 0 | 4.450 | 2022-06-30 | 16,910.00 | 0 | 16,910.00 |
| 2022-05-31 | 3,800,000,001 | 0 | 3.960 | 2022-05-31 | 15,048.00 | 0 | 15,048.00 |
| 2022-04-30 | 3,800,000,001 | 0 | 4.540 | 2022-04-29 | 17,252.00 | 0 | 17,252.00 |
| 2022-03-31 | 3,800,000,001 | 0 | 4.990 | 2022-03-31 | 18,962.00 | 0 | 18,962.00 |
| 2022-02-28 | 3,800,000,001 | 0 | 5.020 | 2022-02-28 | 19,076.00 | 0 | 19,076.00 |
| 2022-01-31 | 3,800,000,001 | 0 | 5.150 | 2022-01-31 | 19,570.00 | 0 | 19,570.00 |
| 2021-12-31 | 3,800,000,001 | 0 | 4.730 | 2021-12-31 | 17,974.00 | 0 | 17,974.00 |
| 2021-11-30 | 3,800,000,001 | 0 | 4.970 | 2021-11-30 | 18,886.00 | 0 | 18,886.00 |
| 2021-10-31 | 3,800,000,001 | 0 | 5.730 | 2021-10-29 | 21,774.00 | 0 | 21,774.00 |
| 2021-09-30 | 3,800,000,001 | 0 | 4.840 | 2021-09-30 | 18,392.00 | 0 | 18,392.00 |
| 2021-08-31 | 3,800,000,001 | 0 | 7.790 | 2021-08-31 | 29,602.00 | 0 | 29,602.00 |
| 2021-07-31 | 3,800,000,001 | 0 | 9.400 | 2021-07-30 | 35,720.00 | 0 | 35,720.00 |
| 2021-06-30 | 3,800,000,001 | 0 | 11.760 | 2021-06-30 | 44,688.00 | 0 | 44,688.00 |
| 2021-06-22 | 3,800,000,001 | -151,300 | 12.380 | 2021-06-22 | 47,044.00 | 0 | 47,044.00 |
| 2021-06-16 | 3,800,151,301 | 38,800 | 12.180 | 2021-06-16 | 46,285.84 | 0 | 46,285.84 |
| 2021-05-31 | 3,800,112,501 | 0 | 12.340 | 2021-05-31 | 46,893.39 | 0 | 46,893.39 |
| 2021-04-30 | 3,800,112,501 | 112,500 | 12.820 | 2021-04-30 | 48,717.44 | 0 | 48,717.44 |
| 2021-03-31 | 3,800,000,001 | 0 | 13.800 | 2021-03-31 | 52,440.00 | 0 | 52,440.00 |
| 2021-03-25 | 3,800,000,001 | -8,827,800 | 13.340 | 2021-03-25 | 50,692.00 | 0 | 50,692.00 |
| 2021-03-16 | 3,808,827,801 | 1,662,400 | 14.100 | 2021-03-16 | 53,704.47 | 0 | 53,704.47 |
| 2021-02-28 | 3,807,165,401 | 6,996,500 | 13.840 | 2021-02-26 | 52,691.17 | 0 | 52,691.17 |
| 2021-01-31 | 3,800,168,901 | 168,900 | 11.720 | 2021-01-29 | 44,537.98 | 0 | 44,537.98 |
| 2020-12-31 | 3,800,000,001 | 0 | 13.320 | 2020-12-31 | 50,616.00 | 0 | 50,616.00 |
| 2020-12-23 | 3,800,000,001 | -100,200 | 11.120 | 2020-12-23 | 42,256.00 | 0 | 42,256.00 |
| 2020-11-30 | 3,800,100,201 | 100,200 | 11.320 | 2020-11-30 | 43,017.13 | 0 | 43,017.13 |
| 2020-10-31 | 3,800,000,001 | 0 | 10.220 | 2020-10-30 | 38,836.00 | 0 | 38,836.00 |
| 2020-09-30 | 3,800,000,001 | 0 | 9.610 | 2020-09-30 | 36,518.00 | 0 | 36,518.00 |
| 2020-08-31 | 3,800,000,001 | 0 | 11.280 | 2020-08-31 | 42,864.00 | 0 | 42,864.00 |
| 2020-07-31 | 3,800,000,001 | 0 | 9.650 | 2020-07-31 | 36,670.00 | 0 | 36,670.00 |
| 2020-06-30 | 3,800,000,001 | 0 | 10.000 | 2020-06-30 | 38,000.00 | 0 | 38,000.00 |
| 2020-05-31 | 3,800,000,001 | 0 | 9.160 | 2020-05-29 | 34,808.00 | 0 | 34,808.00 |
| 2020-04-30 | 3,800,000,001 | 0 | 9.700 | 2020-04-29 | 36,860.00 | 0 | 36,860.00 |
| 2020-04-02 | 3,800,000,001 | -249,200 | 7.710 | 2020-04-02 | 29,298.00 | 0 | 29,298.00 |
| 2020-03-31 | 3,800,249,201 | 0 | 7.930 | 2020-03-31 | 30,135.98 | 0 | 30,135.98 |
| 2020-02-29 | 3,800,249,201 | 0 | 10.500 | 2020-02-28 | 39,902.62 | 0 | 39,902.62 |
| 2020-01-31 | 3,800,249,201 | 249,200 | 11.020 | 2020-01-31 | 41,878.75 | 0 | 41,878.75 |
| 2019-12-31 | 3,800,000,001 | 0 | 12.720 | 2019-12-31 | 48,336.00 | 0 | 48,336.00 |
| 2019-12-23 | 3,800,000,001 | -133,200 | 12.380 | 2019-12-23 | 47,044.00 | 0 | 47,044.00 |
| 2019-11-30 | 3,800,133,201 | 53,200 | 11.640 | 2019-11-29 | 44,233.55 | 0 | 44,233.55 |
| 2019-10-31 | 3,800,080,001 | 80,000 | 12.460 | 2019-10-31 | 47,349.00 | 0 | 47,349.00 |
| 2019-09-30 | 3,800,000,001 | 0 | 12.220 | 2019-09-30 | 46,436.00 | 0 | 46,436.00 |
| 2019-09-20 | 3,800,000,001 | -65,400 | 12.840 | 2019-09-20 | 48,792.00 | 0 | 48,792.00 |
| 2019-09-16 | 3,800,065,401 | 61,400 | 12.840 | 2019-09-16 | 48,792.84 | 0 | 48,792.84 |
| 2019-08-31 | 3,800,004,001 | 4,000 | 11.740 | 2019-08-30 | 44,612.05 | 0 | 44,612.05 |
| 2019-07-31 | 3,800,000,001 | 0 | 12.960 | 2019-07-31 | 49,248.00 | 0 | 49,248.00 |
| 2019-06-30 | 3,800,000,001 | 0 | 13.280 | 2019-06-28 | 50,464.00 | 0 | 50,464.00 |
| 2019-06-21 | 3,800,000,001 | -112,100 | 13.160 | 2019-06-21 | 50,008.00 | 0 | 50,008.00 |
| 2019-05-31 | 3,800,112,101 | 0 | 12.100 | 2019-05-31 | 45,981.36 | 0 | 45,981.36 |
| 2019-04-30 | 3,800,112,101 | 112,100 | 16.160 | 2019-04-30 | 61,409.81 | 0 | 61,409.81 |
| 2019-03-31 | 3,800,000,001 | 0 | 16.420 | 2019-03-29 | 62,396.00 | 0 | 62,396.00 |
| 2019-03-22 | 3,800,000,001 | -192,900 | 16.000 | 2019-03-22 | 60,800.00 | 0 | 60,800.00 |
| 2019-03-18 | 3,800,192,901 | 25,000 | 15.620 | 2019-03-18 | 59,359.01 | 0 | 59,359.01 |
| 2019-02-28 | 3,800,167,901 | 145,700 | 16.500 | 2019-02-28 | 62,702.77 | 0 | 62,702.77 |
| 2019-01-31 | 3,800,022,201 | 22,200 | 15.080 | 2019-01-31 | 57,304.33 | 0 | 57,304.33 |
| 2018-12-31 | 3,800,000,001 | 0 | 13.140 | 2018-12-31 | 49,932.00 | 0 | 49,932.00 |
| 2018-12-21 | 3,800,000,001 | -41,000 | 13.200 | 2018-12-21 | 50,160.00 | 0 | 50,160.00 |
| 2018-12-17 | 3,800,041,001 | 40,000 | 13.640 | 2018-12-17 | 51,832.56 | 0 | 51,832.56 |
| 2018-11-30 | 3,800,001,001 | 1,000 | 13.360 | 2018-11-30 | 50,768.01 | 0 | 50,768.01 |
| 2018-10-31 | 3,800,000,001 | 0 | 11.080 | 2018-10-31 | 42,104.00 | 0 | 42,104.00 |
| 2018-09-30 | 3,800,000,001 | 0 | 12.400 | 2018-09-28 | 47,120.00 | 0 | 47,120.00 |
| 2018-09-21 | 3,800,000,001 | -39,000 | 13.760 | 2018-09-21 | 52,288.00 | 0 | 52,288.00 |
| 2018-09-17 | 3,800,039,001 | 12,100 | 12.720 | 2018-09-17 | 48,336.50 | 0 | 48,336.50 |
| 2018-08-31 | 3,800,026,901 | 0 | 14.800 | 2018-08-31 | 56,240.40 | 0 | 56,240.40 |
| 2018-07-31 | 3,800,026,901 | 26,900 | 16.880 | 2018-07-31 | 64,144.45 | 0 | 64,144.45 |
| 2018-06-30 | 3,800,000,001 | 0 | 18.200 | 2018-06-29 | 69,160.00 | 0 | 69,160.00 |
| 2018-06-25 | 3,800,000,001 | -1,098,300 | 20.250 | 2018-06-25 | 76,950.00 | 0 | 76,950.00 |
| 2018-06-19 | 3,801,098,301 | 690,900 | 20.250 | 2018-06-19 | 76,972.24 | 0 | 76,972.24 |
| 2018-05-31 | 3,800,407,401 | 398,900 | 22.800 | 2018-05-31 | 86,649.29 | 0 | 86,649.29 |
| 2018-04-30 | 3,800,008,501 | 8,500 | 21.700 | 2018-04-30 | 82,460.19 | 0 | 82,460.19 |
| 2018-03-31 | 3,800,000,001 | 0 | 20.250 | 2018-03-29 | 76,950.00 | 0 | 76,950.00 |
| 2018-03-22 | 3,800,000,001 | -1,503,900 | 20.900 | 2018-03-22 | 79,420.00 | 0 | 79,420.00 |
| 2018-03-16 | 3,801,503,901 | 351,300 | 21.900 | 2018-03-16 | 83,252.93 | 0 | 83,252.93 |
| 2018-02-28 | 3,801,152,601 | 576,400 | 23.050 | 2018-02-28 | 87,616.56 | 0 | 87,616.56 |
| 2018-01-31 | 3,800,576,201 | 576,200 | 24.100 | 2018-01-31 | 91,593.89 | 0 | 91,593.89 |
| 2017-12-31 | 3,800,000,001 | 0 | 23.650 | 2017-12-29 | 89,870.00 | 0 | 89,870.00 |
| 2017-12-27 | 3,800,000,001 | -2,375,650 | 22.750 | 2017-12-27 | 86,450.00 | 0 | 86,450.00 |
| 2017-12-15 | 3,802,375,651 | 149,500 | 23.900 | 2017-12-15 | 90,876.78 | 0 | 90,876.78 |
| 2017-12-14 | 3,802,226,151 | 1,078,100 | 23.950 | 2017-12-14 | 91,063.32 | 0 | 91,063.32 |
| 2017-12-12 | 3,801,148,051 | -1,375,262 | 23.100 | 2017-12-12 | 87,806.52 | 0 | 87,806.52 |
| 2017-12-06 | 3,802,523,313 | 323,400 | 21.000 | 2017-12-06 | 79,852.99 | 0 | 79,852.99 |
| 2017-12-05 | 3,802,199,913 | 64,900 | 21.550 | 2017-12-05 | 81,937.41 | 0 | 81,937.41 |
| 2017-12-04 | 3,802,135,013 | 527,500 | 21.200 | 2017-12-04 | 80,605.27 | 0 | 80,605.27 |
| 2017-11-30 | 3,801,607,513 | 1,540,912 | 19.940 | 2017-11-30 | 75,804.06 | 0 | 75,804.06 |
| 2017-10-31 | 3,800,066,601 | 66,600 | 17.580 | 2017-10-31 | 66,805.17 | 0 | 66,805.17 |
| 2017-09-30 | 3,800,000,001 | 0 | 18.720 | 2017-09-29 | 71,136.00 | 0 | 71,136.00 |
| 2017-09-22 | 3,800,000,001 | -1,748,750 | 18.740 | 2017-09-22 | 71,212.00 | 0 | 71,212.00 |
| 2017-09-18 | 3,801,748,751 | 1,620,450 | 18.520 | 2017-09-18 | 70,408.39 | 0 | 70,408.39 |
| 2017-08-31 | 3,800,128,301 | 0 | 15.680 | 2017-08-31 | 59,586.01 | 0 | 59,586.01 |
| 2017-07-31 | 3,800,128,301 | 128,300 | 15.380 | 2017-07-31 | 58,445.97 | 0 | 58,445.97 |
| 2017-06-30 | 3,800,000,001 | 0 | 17.360 | 2017-06-30 | 65,968.00 | 0 | 65,968.00 |
| 2017-06-22 | 3,800,000,001 | -744,000 | 17.740 | 2017-06-22 | 67,412.00 | 0 | 67,412.00 |
| 2017-06-16 | 3,800,744,001 | 689,000 | 16.920 | 2017-06-16 | 64,308.59 | 0 | 64,308.59 |
| 2017-05-31 | 3,800,055,001 | 10,000 | 17.300 | 2017-05-31 | 65,740.95 | 0 | 65,740.95 |
| 2017-04-30 | 3,800,045,001 | 45,000 | 17.720 | 2017-04-28 | 67,336.79 | 0 | 67,336.79 |
| 2017-03-31 | 3,800,000,001 | 0 | 16.200 | 2017-03-31 | 61,560.00 | 0 | 61,560.00 |
| 2017-03-22 | 3,800,000,001 | -12,500 | 15.880 | 2017-03-22 | 60,344.00 | 0 | 60,344.00 |
| 2017-03-16 | 3,800,012,501 | 12,500 | 15.360 | 2017-03-16 | 58,368.19 | 0 | 58,368.19 |
| 2017-02-28 | 3,800,000,001 | 0 | 14.140 | 2017-02-28 | 53,732.00 | 0 | 53,732.00 |
| 2017-01-31 | 3,800,000,001 | 0 | 15.140 | 2017-01-27 | 57,532.00 | 0 | 57,532.00 |
| 2016-12-31 | 3,800,000,001 | 0 | 16.080 | 2016-12-30 | 61,104.00 | 0 | 61,104.00 |
| 2016-12-22 | 3,800,000,001 | -465,600 | 14.940 | 2016-12-22 | 56,772.00 | 0 | 56,772.00 |
| 2016-12-16 | 3,800,465,601 | 36,800 | 14.840 | 2016-12-16 | 56,398.91 | 0 | 56,398.91 |
| 2016-11-30 | 3,800,428,801 | 428,800 | 17.220 | 2016-11-30 | 65,443.38 | 0 | 65,443.38 |
| 2016-10-31 | 3,800,000,001 | 0 | 12.840 | 2016-10-31 | 48,792.00 | 0 | 48,792.00 |
| 2016-09-30 | 3,800,000,001 | 0 | 13.460 | 2016-09-30 | 51,148.00 | 0 | 51,148.00 |
| 2016-08-31 | 3,800,000,001 | 0 | 11.940 | 2016-08-31 | 45,372.00 | 0 | 45,372.00 |
| 2016-07-31 | 3,800,000,001 | 0 | 11.240 | 2016-07-29 | 42,712.00 | 0 | 42,712.00 |
| 2016-06-30 | 3,800,000,001 | 0 | 10.060 | 2016-06-30 | 38,228.00 | 0 | 38,228.00 |
| 2016-05-31 | 3,800,000,001 | 0 | 11.180 | 2016-05-31 | 42,484.00 | 0 | 42,484.00 |
| 2016-04-30 | 3,800,000,001 | 0 | 10.900 | 2016-04-29 | 41,420.00 | 0 | 41,420.00 |
| 2016-03-31 | 3,800,000,001 | 0 | 11.860 | 2016-03-31 | 45,068.00 | 0 | 45,068.00 |
| 2016-02-29 | 3,800,000,001 | 0 | 8.900 | 2016-02-29 | 33,820.00 | 0 | 33,820.00 |
| 2016-01-31 | 3,800,000,001 | 0 | 9.290 | 2016-01-29 | 35,302.00 | 0 | 35,302.00 |
| 2015-12-31 | 3,800,000,001 | 0 | 9.700 | 2015-12-31 | 36,860.00 | 0 | 36,860.00 |
| 2015-11-30 | 3,800,000,001 | 0 | 10.200 | 2015-11-30 | 38,760.00 | 0 | 38,760.00 |
| 2015-10-31 | 3,800,000,001 | 0 | 11.360 | 2015-10-30 | 43,168.00 | 0 | 43,168.00 |
| 2015-09-30 | 3,800,000,001 | 0 | 8.970 | 2015-09-30 | 34,086.00 | 0 | 34,086.00 |
| 2015-09-22 | 3,800,000,001 | -20,000 | 11.160 | 2015-09-22 | 42,408.00 | 0 | 42,408.00 |
| 2015-08-31 | 3,800,020,001 | 20,000 | 12.820 | 2015-08-31 | 48,716.26 | 0 | 48,716.26 |
| 2015-07-31 | 3,800,000,001 | 0 | 16.460 | 2015-07-31 | 62,548.00 | 0 | 62,548.00 |
| 2015-06-30 | 3,800,000,001 | 0 | 12.680 | 2015-06-30 | 48,184.00 | 0 | 48,184.00 |
| 2015-05-31 | 3,800,000,001 | 0 | 14.100 | 2015-05-29 | 53,580.00 | 0 | 53,580.00 |
| 2015-04-30 | 3,800,000,001 | 0 | 14.700 | 2015-04-30 | 55,860.00 | 0 | 55,860.00 |
| 2015-03-31 | 3,800,000,001 | 0 | 14.600 | 2015-03-31 | 55,480.00 | 0 | 55,480.00 |
| 2015-02-28 | 3,800,000,001 | 0 | 17.960 | 2015-02-27 | 68,248.00 | 0 | 68,248.00 |
| 2015-01-31 | 3,800,000,001 | 0 | 18.920 | 2015-01-30 | 71,896.00 | 0 | 71,896.00 |
| 2014-12-31 | 3,800,000,001 | 0 | 19.720 | 2014-12-31 | 74,936.00 | 0 | 74,936.00 |
| 2014-12-16 | 3,800,000,001 | -65,000 | 20.150 | 2014-12-16 | 76,570.00 | 0 | 76,570.00 |
| 2014-11-30 | 3,800,065,001 | 20,000 | 23.450 | 2014-11-28 | 89,111.53 | 0 | 89,111.53 |
| 2014-10-31 | 3,800,045,001 | 45,000 | 24.900 | 2014-10-31 | 94,621.12 | 0 | 94,621.12 |
| 2014-09-30 | 3,800,000,001 | 0 | 22.350 | 2014-09-30 | 84,930.00 | 0 | 84,930.00 |
| 2014-09-16 | 3,800,000,001 | -664,300 | 23.200 | 2014-09-16 | 88,160.00 | 0 | 88,160.00 |
| 2014-09-10 | 3,800,664,301 | 375,000 | 24.150 | 2014-09-10 | 91,786.04 | 0 | 91,786.04 |
| 2014-08-31 | 3,800,289,301 | 0 | 25.650 | 2014-08-29 | 97,477.42 | 0 | 97,477.42 |
| 2014-07-31 | 3,800,289,301 | 289,300 | 28.600 | 2014-07-31 | 108,688.28 | 0 | 108,688.28 |
| 2014-06-30 | 3,800,000,001 | 0 | 26.900 | 2014-06-30 | 102,220.00 | 0 | 102,220.00 |
| 2014-06-18 | 3,800,000,001 | -800 | 23.850 | 2014-06-18 | 90,630.00 | 0 | 90,630.00 |
| 2014-05-31 | 3,800,000,801 | 0 | 27.000 | 2014-05-30 | 102,600.02 | 0 | 102,600.02 |
| 2014-04-30 | 3,800,000,801 | 800 | 27.000 | 2014-04-30 | 102,600.02 | 0 | 102,600.02 |
| 2014-03-31 | 3,800,000,001 | 0 | 27.350 | 2014-03-31 | 103,930.00 | 0 | 103,930.00 |
| 2014-03-17 | 3,800,000,001 | -227,500 | 30.650 | 2014-03-17 | 116,470.00 | 0 | 116,470.00 |
| 2014-03-11 | 3,800,227,501 | 125,000 | 31.350 | 2014-03-11 | 119,137.13 | 0 | 119,137.13 |
| 2014-02-28 | 3,800,102,501 | 62,500 | 33.100 | 2014-02-28 | 125,783.39 | 0 | 125,783.39 |
| 2014-01-31 | 3,800,040,001 | 40,000 | 30.700 | 2014-01-30 | 116,661.23 | 0 | 116,661.23 |
| 2013-12-31 | 3,800,000,001 | 0 | 33.100 | 2013-12-31 | 125,779.99 | 0 | 125,779.99 |
| 2013-12-24 | 3,800,000,001 | -340,000 | 32.100 | 2013-12-24 | 121,979.99 | 0 | 121,979.99 |
| 2013-12-18 | 3,800,340,001 | 340,000 | 31.050 | 2013-12-18 | 118,000.55 | 0 | 118,000.55 |
| 2013-12-04 | 3,800,000,001 | -872,000 | 29.450 | 2013-12-04 | 111,910.00 | 0 | 111,910.00 |
| 2013-11-30 | 3,800,872,001 | 0 | 27.600 | 2013-11-29 | 104,904.07 | 0 | 104,904.07 |
| 2013-11-28 | 3,800,872,001 | 752,000 | 27.550 | 2013-11-28 | 104,714.02 | 0 | 104,714.02 |
| 2013-10-31 | 3,800,120,001 | 120,000 | 26.700 | 2013-10-31 | 101,463.21 | 0 | 101,463.21 |
| 2013-09-30 | 3,800,000,001 | 0 | 25.750 | 2013-09-30 | 97,850.00 | 0 | 97,850.00 |
| 2013-09-24 | 3,800,000,001 | -671,000 | 24.750 | 2013-09-24 | 94,050.00 | 0 | 94,050.00 |
| 2013-09-16 | 3,800,671,001 | 621,000 | 23.900 | 2013-09-16 | 90,836.04 | 0 | 90,836.04 |
| 2013-08-31 | 3,800,050,001 | 50,000 | 23.150 | 2013-08-30 | 87,971.16 | 0 | 87,971.16 |
| 2013-08-15 | 3,800,000,001 | -106,400 | 22.650 | 2013-08-15 | 86,070.00 | 0 | 86,070.00 |
| 2013-08-07 | 3,800,106,401 | 36,000 | 21.850 | 2013-08-07 | 83,032.33 | 0 | 83,032.33 |
| 2013-07-31 | 3,800,070,401 | 70,400 | 22.350 | 2013-07-31 | 84,931.57 | 0 | 84,931.57 |
| 2013-06-30 | 3,800,000,001 | 0 | 20.700 | 2013-06-28 | 78,660.00 | 0 | 78,660.00 |
| 2013-06-21 | 3,800,000,001 | -40,000 | 19.640 | 2013-06-21 | 74,632.00 | 0 | 74,632.00 |
| 2013-06-17 | 3,800,040,001 | 40,000 | 19.760 | 2013-06-17 | 75,088.79 | 0 | 75,088.79 |
| 2013-05-31 | 3,800,000,001 | 0 | 20.750 | 2013-05-31 | 78,850.00 | 0 | 78,850.00 |
| 2013-05-28 | 3,800,000,001 | -50,000 | 19.960 | 2013-05-28 | 75,848.00 | 0 | 75,848.00 |
| 2013-05-22 | 3,800,050,001 | 50,000 | 20.350 | 2013-05-22 | 77,331.02 | 0 | 77,331.02 |
| 2013-04-30 | 3,800,000,001 | 0 | 18.300 | 2013-04-30 | 69,540.00 | 0 | 69,540.00 |
| 2013-03-31 | 3,800,000,001 | 0 | 16.600 | 2013-03-28 | 63,080.00 | 0 | 63,080.00 |
| 2013-03-06 | 3,800,000,001 | -624,800 | 17.660 | 2013-03-06 | 67,108.00 | 0 | 67,108.00 |
| 2013-02-28 | 3,800,624,801 | 624,800 | 18.740 | 2013-02-28 | 71,223.71 | 0 | 71,223.71 |
| 2013-01-31 | 3,800,000,001 | 0 | 18.360 | 2013-01-31 | 69,768.00 | 0 | 69,768.00 |
| 2012-12-31 | 3,800,000,001 | 0 | 14.020 | 2012-12-31 | 53,276.00 | 0 | 53,276.00 |
| 2012-11-30 | 3,800,000,001 | 0 | 14.500 | 2012-11-30 | 55,100.00 | 0 | 55,100.00 |
| 2012-10-31 | 3,800,000,001 | 0 | 14.000 | 2012-10-31 | 53,200.00 | 0 | 53,200.00 |
| 2012-09-30 | 3,800,000,001 | 0 | 13.420 | 2012-09-28 | 50,996.00 | 0 | 50,996.00 |
| 2012-08-31 | 3,800,000,001 | 0 | 12.780 | 2012-08-31 | 48,564.00 | 0 | 48,564.00 |
| 2012-07-31 | 3,800,000,001 | 0 | 10.780 | 2012-07-31 | 40,964.00 | 0 | 40,964.00 |
| 2012-06-30 | 3,800,000,001 | 0 | 11.720 | 2012-06-29 | 44,536.00 | 0 | 44,536.00 |
| 2012-05-31 | 3,800,000,001 | 0 | 12.500 | 2012-05-31 | 47,500.00 | 0 | 47,500.00 |
| 2012-04-30 | 3,800,000,001 | 0 | 14.380 | 2012-04-30 | 54,644.00 | 0 | 54,644.00 |
| 2012-03-31 | 3,800,000,001 | 0 | 14.180 | 2012-03-30 | 53,884.00 | 0 | 53,884.00 |
| 2012-02-29 | 3,800,000,001 | 0 | 14.320 | 2012-02-29 | 54,416.00 | 0 | 54,416.00 |
| 2012-01-31 | 3,800,000,001 | 0 | 11.460 | 2012-01-31 | 43,548.00 | 0 | 43,548.00 |
| 2011-12-31 | 3,800,000,001 | 0 | 10.160 | 2011-12-30 | 38,608.00 | 0 | 38,608.00 |
| 2011-11-30 | 3,800,000,001 | 0 | 10.500 | 2011-11-30 | 39,900.00 | 0 | 39,900.00 |
| 2011-10-31 | 3,800,000,001 | 0 | 12.200 | 2011-10-31 | 46,360.00 | 0 | 46,360.00 |
| 2011-09-30 | 3,800,000,001 | 0 | 10.320 | 2011-09-30 | 39,216.00 | 0 | 39,216.00 |
| 2011-08-31 | 3,800,000,001 | 0 | 15.080 | 2011-08-31 | 57,304.00 | 0 | 57,304.00 |
| 2011-07-31 | 3,800,000,001 | 0 | 17.400 | 2011-07-29 | 66,120.00 | 0 | 66,120.00 |
| 2011-06-30 | 3,800,000,001 | 0 | 14.320 | 2011-06-30 | 54,416.00 | 0 | 54,416.00 |
| 2011-06-03 | 3,800,000,001 | 15.620 | 2011-06-03 | 59,356.00 | 0 | 59,356.00 |
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