Samsonite Group S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
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 | 1,384,742,693 | 0 | 14.600 | 2025-06-30 | 20,217.24 | 0 | 20,217.24 |
| 2025-06-12 | 1,384,742,693 | 1,678,610 | 14.540 | 2025-06-12 | 20,134.16 | 0 | 20,134.16 |
| 2025-05-31 | 1,383,064,083 | 0 | 14.780 | 2025-05-30 | 20,441.69 | 0 | 20,441.69 |
| 2025-04-30 | 1,383,064,083 | 0 | 13.940 | 2025-04-30 | 19,279.91 | 0 | 19,279.91 |
| 2025-03-31 | 1,383,064,083 | 0 | 18.420 | 2025-03-31 | 25,476.04 | 0 | 25,476.04 |
| 2025-03-28 | 1,383,064,083 | -216,300 | 18.520 | 2025-03-28 | 25,614.35 | 0 | 25,614.35 |
| 2025-03-27 | 1,383,280,383 | -2,100 | 18.840 | 2025-03-27 | 26,061.00 | 0 | 26,061.00 |
| 2025-03-26 | 1,383,282,483 | -29,700 | 19.000 | 2025-03-26 | 26,282.37 | 0 | 26,282.37 |
| 2025-03-25 | 1,383,312,183 | -457,800 | 18.920 | 2025-03-25 | 26,172.27 | 0 | 26,172.27 |
| 2025-03-24 | 1,383,769,983 | -1,006,064 | 19.040 | 2025-03-24 | 26,346.98 | 0 | 26,346.98 |
| 2025-03-21 | 1,384,776,047 | -2,181,300 | 19.200 | 2025-03-21 | 26,587.70 | 0 | 26,587.70 |
| 2025-03-20 | 1,386,957,347 | -1,270,200 | 19.500 | 2025-03-20 | 27,045.67 | 0 | 27,045.67 |
| 2025-03-19 | 1,388,227,547 | -1,916,100 | 19.100 | 2025-03-19 | 26,515.15 | 0 | 26,515.15 |
| 2025-03-18 | 1,390,143,647 | -1,974,600 | 19.120 | 2025-03-18 | 26,579.55 | 0 | 26,579.55 |
| 2025-03-17 | 1,392,118,247 | -1,822,200 | 19.160 | 2025-03-17 | 26,672.99 | 0 | 26,672.99 |
| 2025-03-14 | 1,393,940,447 | -1,583,668 | 19.100 | 2025-03-14 | 26,624.26 | 0 | 26,624.26 |
| 2025-02-28 | 1,395,524,115 | 35,766 | 21.550 | 2025-02-28 | 30,073.54 | 0 | 30,073.54 |
| 2025-01-31 | 1,395,488,349 | 45,750 | 22.600 | 2025-01-28 | 31,538.04 | 0 | 31,538.04 |
| 2025-01-10 | 1,395,442,599 | -951,300 | 22.850 | 2025-01-10 | 31,885.86 | 0 | 31,885.86 |
| 2025-01-09 | 1,396,393,899 | -1,185,600 | 22.900 | 2025-01-09 | 31,977.42 | 0 | 31,977.42 |
| 2025-01-08 | 1,397,579,499 | -483,600 | 22.800 | 2025-01-08 | 31,864.81 | 0 | 31,864.81 |
| 2025-01-07 | 1,398,063,099 | -443,700 | 22.300 | 2025-01-07 | 31,176.81 | 0 | 31,176.81 |
| 2025-01-06 | 1,398,506,799 | -228,300 | 21.900 | 2025-01-06 | 30,627.30 | 0 | 30,627.30 |
| 2025-01-03 | 1,398,735,099 | -357,300 | 21.950 | 2025-01-03 | 30,702.24 | 0 | 30,702.24 |
| 2025-01-02 | 1,399,092,399 | -515,100 | 22.250 | 2025-01-02 | 31,129.81 | 0 | 31,129.81 |
| 2024-12-31 | 1,399,607,499 | -369,600 | 21.600 | 2024-12-31 | 30,231.52 | 0 | 30,231.52 |
| 2024-12-30 | 1,399,977,099 | -464,700 | 21.100 | 2024-12-30 | 29,539.52 | 0 | 29,539.52 |
| 2024-12-27 | 1,400,441,799 | -327,900 | 21.600 | 2024-12-27 | 30,249.54 | 0 | 30,249.54 |
| 2024-12-24 | 1,400,769,699 | -384,300 | 21.650 | 2024-12-24 | 30,326.66 | 0 | 30,326.66 |
| 2024-12-23 | 1,401,153,999 | -690,300 | 21.600 | 2024-12-23 | 30,264.93 | 0 | 30,264.93 |
| 2024-12-20 | 1,401,844,299 | -1,075,800 | 20.750 | 2024-12-20 | 29,088.27 | 0 | 29,088.27 |
| 2024-12-19 | 1,402,920,099 | -773,700 | 21.000 | 2024-12-19 | 29,461.32 | 0 | 29,461.32 |
| 2024-12-18 | 1,403,693,799 | -407,400 | 21.350 | 2024-12-18 | 29,968.86 | 0 | 29,968.86 |
| 2024-12-17 | 1,404,101,199 | -1,018,200 | 21.200 | 2024-12-17 | 29,766.95 | 0 | 29,766.95 |
| 2024-12-16 | 1,405,119,399 | -464,100 | 20.850 | 2024-12-16 | 29,296.74 | 0 | 29,296.74 |
| 2024-12-13 | 1,405,583,499 | -504,300 | 21.050 | 2024-12-13 | 29,587.53 | 0 | 29,587.53 |
| 2024-12-12 | 1,406,087,799 | -1,546,800 | 21.850 | 2024-12-12 | 30,723.02 | 0 | 30,723.02 |
| 2024-12-11 | 1,407,634,599 | -412,200 | 21.750 | 2024-12-11 | 30,616.05 | 0 | 30,616.05 |
| 2024-12-10 | 1,408,046,799 | -960,000 | 21.600 | 2024-12-10 | 30,413.81 | 0 | 30,413.81 |
| 2024-12-09 | 1,409,006,799 | -867,900 | 22.200 | 2024-12-09 | 31,279.95 | 0 | 31,279.95 |
| 2024-12-06 | 1,409,874,699 | -761,100 | 22.300 | 2024-12-06 | 31,440.20 | 0 | 31,440.20 |
| 2024-12-05 | 1,410,635,799 | -852,000 | 22.050 | 2024-12-05 | 31,104.52 | 0 | 31,104.52 |
| 2024-12-04 | 1,411,487,799 | -656,400 | 21.750 | 2024-12-04 | 30,699.86 | 0 | 30,699.86 |
| 2024-12-03 | 1,412,144,199 | -674,100 | 21.700 | 2024-12-03 | 30,643.53 | 0 | 30,643.53 |
| 2024-11-30 | 1,412,818,299 | 0 | 21.000 | 2024-11-29 | 29,669.18 | 0 | 29,669.18 |
| 2024-11-29 | 1,412,818,299 | -180,000 | 21.000 | 2024-11-29 | 29,669.18 | 0 | 29,669.18 |
| 2024-11-28 | 1,412,998,299 | -67,200 | 20.300 | 2024-11-28 | 28,683.86 | 0 | 28,683.86 |
| 2024-11-27 | 1,413,065,499 | -1,500 | 20.500 | 2024-11-27 | 28,967.84 | 0 | 28,967.84 |
| 2024-11-26 | 1,413,066,999 | -151,800 | 19.680 | 2024-11-26 | 27,809.16 | 0 | 27,809.16 |
| 2024-11-25 | 1,413,218,799 | -1,140,600 | 19.180 | 2024-11-25 | 27,105.54 | 0 | 27,105.54 |
| 2024-11-22 | 1,414,359,399 | -486,600 | 18.560 | 2024-11-22 | 26,250.51 | 0 | 26,250.51 |
| 2024-11-21 | 1,414,845,999 | -938,400 | 18.300 | 2024-11-21 | 25,891.68 | 0 | 25,891.68 |
| 2024-11-20 | 1,415,784,399 | -1,239,600 | 18.360 | 2024-11-20 | 25,993.80 | 0 | 25,993.80 |
| 2024-11-19 | 1,417,023,999 | -1,092,900 | 18.700 | 2024-11-19 | 26,498.35 | 0 | 26,498.35 |
| 2024-11-18 | 1,418,116,899 | -1,745,100 | 18.280 | 2024-11-18 | 25,923.18 | 0 | 25,923.18 |
| 2024-11-15 | 1,419,861,999 | -176,100 | 19.080 | 2024-11-15 | 27,090.97 | 0 | 27,090.97 |
| 2024-11-14 | 1,420,038,099 | -1,932,300 | 18.400 | 2024-11-14 | 26,128.70 | 0 | 26,128.70 |
| 2024-10-31 | 1,421,970,399 | 0 | 18.260 | 2024-10-31 | 25,965.18 | 0 | 25,965.18 |
| 2024-10-10 | 1,421,970,399 | -1,088,400 | 20.750 | 2024-10-10 | 29,505.89 | 0 | 29,505.89 |
| 2024-10-09 | 1,423,058,799 | -1,526,400 | 20.350 | 2024-10-09 | 28,959.25 | 0 | 28,959.25 |
| 2024-10-08 | 1,424,585,199 | -2,353,800 | 20.000 | 2024-10-08 | 28,491.70 | 0 | 28,491.70 |
| 2024-10-07 | 1,426,938,999 | -1,602,900 | 20.800 | 2024-10-07 | 29,680.33 | 0 | 29,680.33 |
| 2024-10-04 | 1,428,541,899 | -1,811,400 | 19.820 | 2024-10-04 | 28,313.70 | 0 | 28,313.70 |
| 2024-10-03 | 1,430,353,299 | -1,288,200 | 20.100 | 2024-10-03 | 28,750.10 | 0 | 28,750.10 |
| 2024-10-02 | 1,431,641,499 | -609,300 | 20.650 | 2024-10-02 | 29,563.40 | 0 | 29,563.40 |
| 2024-09-30 | 1,432,250,799 | 0 | 21.400 | 2024-09-30 | 30,650.17 | 0 | 30,650.17 |
| 2024-09-26 | 1,432,250,799 | -679,800 | 19.440 | 2024-09-26 | 27,842.96 | 0 | 27,842.96 |
| 2024-09-25 | 1,432,930,599 | -1,123,500 | 18.100 | 2024-09-25 | 25,936.04 | 0 | 25,936.04 |
| 2024-09-24 | 1,434,054,099 | -1,251,300 | 18.280 | 2024-09-24 | 26,214.51 | 0 | 26,214.51 |
| 2024-09-23 | 1,435,305,399 | -741,900 | 18.400 | 2024-09-23 | 26,409.62 | 0 | 26,409.62 |
| 2024-09-20 | 1,436,047,299 | -1,150,800 | 18.600 | 2024-09-20 | 26,710.48 | 0 | 26,710.48 |
| 2024-09-19 | 1,437,198,099 | -1,084,200 | 18.640 | 2024-09-19 | 26,789.37 | 0 | 26,789.37 |
| 2024-09-17 | 1,438,282,299 | -376,500 | 18.220 | 2024-09-17 | 26,205.50 | 0 | 26,205.50 |
| 2024-09-16 | 1,438,658,799 | -867,300 | 18.240 | 2024-09-16 | 26,241.14 | 0 | 26,241.14 |
| 2024-09-13 | 1,439,526,099 | -922,800 | 17.900 | 2024-09-13 | 25,767.52 | 0 | 25,767.52 |
| 2024-09-12 | 1,440,448,899 | -1,591,800 | 17.760 | 2024-09-12 | 25,582.37 | 0 | 25,582.37 |
| 2024-09-11 | 1,442,040,699 | -1,772,400 | 17.160 | 2024-09-11 | 24,745.42 | 0 | 24,745.42 |
| 2024-09-10 | 1,443,813,099 | -1,979,100 | 17.220 | 2024-09-10 | 24,862.46 | 0 | 24,862.46 |
| 2024-09-09 | 1,445,792,199 | -1,705,200 | 17.500 | 2024-09-09 | 25,301.36 | 0 | 25,301.36 |
| 2024-09-05 | 1,447,497,399 | -1,011,100 | 18.420 | 2024-09-05 | 26,662.90 | 0 | 26,662.90 |
| 2024-09-04 | 1,448,508,499 | -996,900 | 18.960 | 2024-09-04 | 27,463.72 | 0 | 27,463.72 |
| 2024-09-03 | 1,449,505,399 | -1,139,100 | 19.180 | 2024-09-03 | 27,801.51 | 0 | 27,801.51 |
| 2024-09-02 | 1,450,644,499 | -1,101,900 | 19.560 | 2024-09-02 | 28,374.61 | 0 | 28,374.61 |
| 2024-08-31 | 1,451,746,399 | 0 | 19.840 | 2024-08-30 | 28,802.65 | 0 | 28,802.65 |
| 2024-08-30 | 1,451,746,399 | -629,700 | 19.840 | 2024-08-30 | 28,802.65 | 0 | 28,802.65 |
| 2024-08-29 | 1,452,376,099 | -1,343,600 | 19.780 | 2024-08-29 | 28,728.00 | 0 | 28,728.00 |
| 2024-08-28 | 1,453,719,699 | -744,900 | 19.880 | 2024-08-28 | 28,899.95 | 0 | 28,899.95 |
| 2024-08-27 | 1,454,464,599 | -439,500 | 20.250 | 2024-08-27 | 29,452.91 | 0 | 29,452.91 |
| 2024-08-26 | 1,454,904,099 | -164,700 | 19.960 | 2024-08-26 | 29,039.88 | 0 | 29,039.88 |
| 2024-08-23 | 1,455,068,799 | -498,600 | 20.000 | 2024-08-23 | 29,101.38 | 0 | 29,101.38 |
| 2024-08-22 | 1,455,567,399 | -624,300 | 20.150 | 2024-08-22 | 29,329.68 | 0 | 29,329.68 |
| 2024-08-21 | 1,456,191,699 | -438,900 | 19.980 | 2024-08-21 | 29,094.71 | 0 | 29,094.71 |
| 2024-08-20 | 1,456,630,599 | -727,800 | 19.900 | 2024-08-20 | 28,986.95 | 0 | 28,986.95 |
| 2024-08-19 | 1,457,358,399 | -1,054,500 | 19.880 | 2024-08-19 | 28,972.28 | 0 | 28,972.28 |
| 2024-08-16 | 1,458,412,899 | -2,070,900 | 19.360 | 2024-08-16 | 28,234.87 | 0 | 28,234.87 |
| 2024-08-15 | 1,460,483,799 | -1,734,000 | 19.260 | 2024-08-15 | 28,128.92 | 0 | 28,128.92 |
| 2024-07-31 | 1,462,217,799 | 42,148 | 22.550 | 2024-07-31 | 32,973.01 | 0 | 32,973.01 |
| 2024-06-30 | 1,462,175,651 | 39,704 | 23.300 | 2024-06-28 | 34,068.69 | 0 | 34,068.69 |
| 2024-06-11 | 1,462,135,947 | 876,192 | 24.500 | 2024-06-11 | 35,822.33 | 0 | 35,822.33 |
| 2024-05-31 | 1,461,259,755 | 90,432 | 24.800 | 2024-05-31 | 36,239.24 | 0 | 36,239.24 |
| 2024-04-30 | 1,461,169,323 | 2,270,463 | 27.800 | 2024-04-30 | 40,620.51 | 0 | 40,620.51 |
| 2024-03-31 | 1,458,898,860 | 1,149,963 | 29.600 | 2024-03-28 | 43,183.41 | 0 | 43,183.41 |
| 2024-03-22 | 1,457,748,897 | 6,901,194 | 28.500 | 2024-03-22 | 41,545.84 | 0 | 41,545.84 |
| 2024-02-29 | 1,450,847,703 | 670,853 | 27.350 | 2024-02-29 | 39,680.69 | 0 | 39,680.69 |
| 2024-01-31 | 1,450,176,850 | 484,640 | 21.800 | 2024-01-31 | 31,613.85 | 0 | 31,613.85 |
| 2023-12-31 | 1,449,692,210 | 0 | 25.750 | 2023-12-29 | 37,329.57 | 0 | 37,329.57 |
| 2023-12-29 | 1,449,692,210 | 2,420,337 | 25.750 | 2023-12-29 | 37,329.57 | 0 | 37,329.57 |
| 2023-12-19 | 1,447,271,873 | 426,704 | 25.200 | 2023-12-19 | 36,471.25 | 0 | 36,471.25 |
| 2023-11-30 | 1,446,845,169 | 0 | 22.800 | 2023-11-30 | 32,988.07 | 0 | 32,988.07 |
| 2023-10-31 | 1,446,845,169 | 38,288 | 24.200 | 2023-10-31 | 35,013.65 | 0 | 35,013.65 |
| 2023-09-30 | 1,446,806,881 | 135,209 | 26.900 | 2023-09-29 | 38,919.10 | 0 | 38,919.10 |
| 2023-08-31 | 1,446,671,672 | 3,281,135 | 26.250 | 2023-08-31 | 37,975.13 | 0 | 37,975.13 |
| 2023-07-31 | 1,443,390,537 | 85,875 | 23.100 | 2023-07-31 | 33,342.32 | 0 | 33,342.32 |
| 2023-06-30 | 1,443,304,662 | 116,336 | 22.100 | 2023-06-30 | 31,897.03 | 0 | 31,897.03 |
| 2023-05-31 | 1,443,188,326 | 0 | 19.880 | 2023-05-31 | 28,690.58 | 0 | 28,690.58 |
| 2023-04-30 | 1,443,188,326 | 61,471 | 24.750 | 2023-04-28 | 35,718.91 | 0 | 35,718.91 |
| 2023-03-31 | 1,443,126,855 | 74,227 | 24.250 | 2023-03-31 | 34,995.83 | 0 | 34,995.83 |
| 2023-02-28 | 1,443,052,628 | 6,500 | 22.000 | 2023-02-28 | 31,747.16 | 0 | 31,747.16 |
| 2023-01-31 | 1,443,046,128 | 1,471,698 | 23.250 | 2023-01-31 | 33,550.82 | 0 | 33,550.82 |
| 2023-01-06 | 1,441,574,430 | 2,673,998 | 21.350 | 2023-01-06 | 30,777.61 | 0 | 30,777.61 |
| 2022-12-31 | 1,438,900,432 | 463,090 | 20.550 | 2022-12-30 | 29,569.40 | 0 | 29,569.40 |
| 2022-11-30 | 1,438,437,342 | 239,195 | 20.800 | 2022-11-30 | 29,919.50 | 0 | 29,919.50 |
| 2022-10-31 | 1,438,198,147 | 3,884 | 16.880 | 2022-10-31 | 24,276.78 | 0 | 24,276.78 |
| 2022-09-30 | 1,438,194,263 | 260,965 | 19.020 | 2022-09-30 | 27,354.46 | 0 | 27,354.46 |
| 2022-08-31 | 1,437,933,298 | 106,528 | 19.240 | 2022-08-31 | 27,665.84 | 0 | 27,665.84 |
| 2022-07-31 | 1,437,826,770 | 0 | 16.440 | 2022-07-29 | 23,637.87 | 0 | 23,637.87 |
| 2022-06-30 | 1,437,826,770 | 0 | 15.620 | 2022-06-30 | 22,458.85 | 0 | 22,458.85 |
| 2022-06-17 | 1,437,826,770 | 913,613 | 14.900 | 2022-06-17 | 21,423.62 | 0 | 21,423.62 |
| 2022-05-31 | 1,436,913,157 | 0 | 17.940 | 2022-05-31 | 25,778.22 | 0 | 25,778.22 |
| 2022-04-30 | 1,436,913,157 | 0 | 17.500 | 2022-04-29 | 25,145.98 | 0 | 25,145.98 |
| 2022-03-31 | 1,436,913,157 | 8,094 | 17.720 | 2022-03-31 | 25,462.10 | 0 | 25,462.10 |
| 2022-02-28 | 1,436,905,063 | 0 | 17.400 | 2022-02-28 | 25,002.15 | 0 | 25,002.15 |
| 2022-01-31 | 1,436,905,063 | 0 | 16.200 | 2022-01-31 | 23,277.86 | 0 | 23,277.86 |
| 2021-12-31 | 1,436,905,063 | 154,254 | 15.840 | 2021-12-31 | 22,760.58 | 0 | 22,760.58 |
| 2021-11-30 | 1,436,750,809 | 31,971 | 14.600 | 2021-11-30 | 20,976.56 | 0 | 20,976.56 |
| 2021-10-31 | 1,436,718,838 | 3,094 | 16.760 | 2021-10-29 | 24,079.41 | 0 | 24,079.41 |
| 2021-10-11 | 1,436,715,744 | 869,487 | 17.280 | 2021-10-11 | 24,826.45 | 0 | 24,826.45 |
| 2021-09-30 | 1,435,846,257 | 0 | 16.800 | 2021-09-30 | 24,122.22 | 0 | 24,122.22 |
| 2021-08-31 | 1,435,846,257 | 0 | 16.280 | 2021-08-31 | 23,375.58 | 0 | 23,375.58 |
| 2021-07-31 | 1,435,846,257 | 0 | 14.440 | 2021-07-30 | 20,733.62 | 0 | 20,733.62 |
| 2021-06-30 | 1,435,846,257 | 0 | 15.880 | 2021-06-30 | 22,801.24 | 0 | 22,801.24 |
| 2021-06-17 | 1,435,846,257 | 965,810 | 17.300 | 2021-06-17 | 24,840.14 | 0 | 24,840.14 |
| 2021-05-31 | 1,434,880,447 | 0 | 14.680 | 2021-05-31 | 21,064.05 | 0 | 21,064.05 |
| 2021-04-30 | 1,434,880,447 | 0 | 14.420 | 2021-04-30 | 20,690.98 | 0 | 20,690.98 |
| 2021-03-31 | 1,434,880,447 | 0 | 15.000 | 2021-03-31 | 21,523.21 | 0 | 21,523.21 |
| 2021-02-28 | 1,434,880,447 | 0 | 15.100 | 2021-02-26 | 21,666.70 | 0 | 21,666.70 |
| 2021-01-31 | 1,434,880,447 | 0 | 11.200 | 2021-01-29 | 16,070.66 | 0 | 16,070.66 |
| 2020-12-31 | 1,434,880,447 | 154,254 | 13.740 | 2020-12-31 | 19,715.26 | 0 | 19,715.26 |
| 2020-11-30 | 1,434,726,193 | 36,048 | 12.520 | 2020-11-30 | 17,962.77 | 0 | 17,962.77 |
| 2020-10-31 | 1,434,690,145 | 0 | 7.800 | 2020-10-30 | 11,190.58 | 0 | 11,190.58 |
| 2020-10-12 | 1,434,690,145 | 975,578 | 8.300 | 2020-10-12 | 11,907.93 | 0 | 11,907.93 |
| 2020-09-30 | 1,433,714,567 | 0 | 7.800 | 2020-09-30 | 11,182.97 | 0 | 11,182.97 |
| 2020-08-31 | 1,433,714,567 | 0 | 8.970 | 2020-08-31 | 12,860.42 | 0 | 12,860.42 |
| 2020-07-31 | 1,433,714,567 | 0 | 7.250 | 2020-07-31 | 10,394.43 | 0 | 10,394.43 |
| 2020-06-30 | 1,433,714,567 | 0 | 7.800 | 2020-06-30 | 11,182.97 | 0 | 11,182.97 |
| 2020-06-17 | 1,433,714,567 | 1,144,796 | 8.500 | 2020-06-17 | 12,186.57 | 0 | 12,186.57 |
| 2020-05-31 | 1,432,569,771 | 0 | 7.340 | 2020-05-29 | 10,515.06 | 0 | 10,515.06 |
| 2020-04-30 | 1,432,569,771 | 0 | 6.550 | 2020-04-29 | 9,383.33 | 0 | 9,383.33 |
| 2020-03-31 | 1,432,569,771 | 0 | 7.380 | 2020-03-31 | 10,572.37 | 0 | 10,572.37 |
| 2020-02-29 | 1,432,569,771 | 0 | 13.500 | 2020-02-28 | 19,339.69 | 0 | 19,339.69 |
| 2020-01-31 | 1,432,569,771 | 0 | 14.840 | 2020-01-31 | 21,259.34 | 0 | 21,259.34 |
| 2019-12-31 | 1,432,569,771 | 154,254 | 18.700 | 2019-12-31 | 26,789.06 | 0 | 26,789.06 |
| 2019-11-30 | 1,432,415,517 | 0 | 17.400 | 2019-11-29 | 24,924.03 | 0 | 24,924.03 |
| 2019-10-31 | 1,432,415,517 | 0 | 16.140 | 2019-10-31 | 23,119.19 | 0 | 23,119.19 |
| 2019-10-11 | 1,432,415,517 | 1,252,461 | 16.880 | 2019-10-11 | 24,179.17 | 0 | 24,179.17 |
| 2019-09-30 | 1,431,163,056 | 0 | 16.600 | 2019-09-30 | 23,757.31 | 0 | 23,757.31 |
| 2019-08-31 | 1,431,163,056 | 0 | 14.820 | 2019-08-30 | 21,209.84 | 0 | 21,209.84 |
| 2019-07-31 | 1,431,163,056 | 154,304 | 15.480 | 2019-07-31 | 22,154.40 | 0 | 22,154.40 |
| 2019-06-30 | 1,431,008,752 | 0 | 17.920 | 2019-06-28 | 25,643.68 | 0 | 25,643.68 |
| 2019-05-31 | 1,431,008,752 | 0 | 16.100 | 2019-05-31 | 23,039.24 | 0 | 23,039.24 |
| 2019-04-30 | 1,431,008,752 | 48,372 | 22.500 | 2019-04-30 | 32,197.70 | 0 | 32,197.70 |
| 2019-03-31 | 1,430,960,380 | 0 | 25.150 | 2019-03-29 | 35,988.65 | 0 | 35,988.65 |
| 2019-02-28 | 1,430,960,380 | 20,000 | 23.550 | 2019-02-28 | 33,699.12 | 0 | 33,699.12 |
| 2019-01-31 | 1,430,940,380 | 0 | 23.050 | 2019-01-31 | 32,983.17 | 0 | 32,983.17 |
| 2018-12-31 | 1,430,940,380 | 0 | 22.250 | 2018-12-31 | 31,838.42 | 0 | 31,838.42 |
| 2018-11-30 | 1,430,940,380 | 205,182 | 23.600 | 2018-11-30 | 33,770.19 | 0 | 33,770.19 |
| 2018-10-31 | 1,430,735,198 | 0 | 22.500 | 2018-10-31 | 32,191.54 | 0 | 32,191.54 |
| 2018-09-30 | 1,430,735,198 | 165,358 | 29.000 | 2018-09-28 | 41,491.32 | 0 | 41,491.32 |
| 2018-08-31 | 1,430,569,840 | 250,914 | 31.700 | 2018-08-31 | 45,349.07 | 0 | 45,349.07 |
| 2018-07-31 | 1,430,318,926 | 112,817 | 29.700 | 2018-07-31 | 42,480.47 | 0 | 42,480.47 |
| 2018-06-30 | 1,430,206,109 | 4,435,757 | 27.750 | 2018-06-29 | 39,688.22 | 0 | 39,688.22 |
| 2018-05-31 | 1,425,770,352 | 180,778 | 26.900 | 2018-05-25 | 38,353.22 | 0 | 38,353.22 |
| 2018-04-30 | 1,425,589,574 | 896,779 | 35.600 | 2018-04-30 | 50,750.99 | 0 | 50,750.99 |
| 2018-03-31 | 1,424,692,795 | 0 | 35.700 | 2018-03-29 | 50,861.53 | 0 | 50,861.53 |
| 2018-03-29 | 1,424,692,795 | 360,166 | 35.700 | 2018-03-29 | 50,861.53 | 0 | 50,861.53 |
| 2018-03-28 | 1,424,332,629 | 171,507 | 35.600 | 2018-03-28 | 50,706.24 | 0 | 50,706.24 |
| 2018-02-28 | 1,424,161,122 | 0 | 34.100 | 2018-02-28 | 48,563.89 | 0 | 48,563.89 |
| 2018-01-31 | 1,424,161,122 | 234,390 | 33.900 | 2018-01-31 | 48,279.06 | 0 | 48,279.06 |
| 2018-01-08 | 1,423,926,732 | 1,774,119 | 35.000 | 2018-01-08 | 49,837.44 | 0 | 49,837.44 |
| 2018-01-05 | 1,422,152,613 | 341,511 | 35.100 | 2018-01-05 | 49,917.55 | 0 | 49,917.55 |
| 2017-12-31 | 1,421,811,102 | 90,972 | 35.900 | 2017-12-29 | 51,043.02 | 0 | 51,043.02 |
| 2017-11-30 | 1,421,720,130 | 0 | 32.250 | 2017-11-30 | 45,850.47 | 0 | 45,850.47 |
| 2017-10-31 | 1,421,720,130 | 187,909 | 32.550 | 2017-10-31 | 46,276.99 | 0 | 46,276.99 |
| 2017-09-30 | 1,421,532,221 | 1,275,250 | 33.500 | 2017-09-29 | 47,621.33 | 0 | 47,621.33 |
| 2017-08-31 | 1,420,256,971 | 8,695 | 32.100 | 2017-08-31 | 45,590.25 | 0 | 45,590.25 |
| 2017-07-31 | 1,420,248,276 | 579,623 | 32.750 | 2017-07-31 | 46,513.13 | 0 | 46,513.13 |
| 2017-07-13 | 1,419,668,653 | 1,712,348 | 33.500 | 2017-07-13 | 47,558.90 | 0 | 47,558.90 |
| 2017-06-30 | 1,417,956,305 | 144,763 | 32.600 | 2017-06-30 | 46,225.37 | 0 | 46,225.37 |
| 2017-06-19 | 1,417,811,542 | 770,680 | 32.000 | 2017-06-19 | 45,369.97 | 0 | 45,369.97 |
| 2017-06-07 | 1,417,040,862 | 1,439,923 | 32.550 | 2017-06-07 | 46,124.68 | 0 | 46,124.68 |
| 2017-05-31 | 1,415,600,939 | 186,456 | 31.450 | 2017-05-31 | 44,520.65 | 0 | 44,520.65 |
| 2017-04-30 | 1,415,414,483 | 2,289,929 | 30.050 | 2017-04-28 | 42,533.20 | 0 | 42,533.20 |
| 2017-03-31 | 1,413,124,554 | 1,701,087 | 28.300 | 2017-03-31 | 39,991.42 | 0 | 39,991.42 |
| 2017-02-28 | 1,411,423,467 | 8,590 | 23.600 | 2017-02-28 | 33,309.59 | 0 | 33,309.59 |
| 2017-01-31 | 1,411,414,877 | 125,976 | 24.500 | 2017-01-27 | 34,579.66 | 0 | 34,579.66 |
| 2016-12-31 | 1,411,288,901 | 130,000 | 22.150 | 2016-12-30 | 31,260.05 | 0 | 31,260.05 |
| 2016-11-30 | 1,411,158,901 | 0 | 24.350 | 2016-11-30 | 34,361.72 | 0 | 34,361.72 |
| 2016-10-31 | 1,411,158,901 | 240,682 | 24.400 | 2016-10-31 | 34,432.28 | 0 | 34,432.28 |
| 2016-09-30 | 1,410,918,219 | 242,040 | 24.900 | 2016-09-30 | 35,131.86 | 0 | 35,131.86 |
| 2016-08-31 | 1,410,676,179 | 0 | 24.500 | 2016-08-31 | 34,561.57 | 0 | 34,561.57 |
| 2016-07-31 | 1,410,676,179 | 8,686 | 22.050 | 2016-07-29 | 31,105.41 | 0 | 31,105.41 |
| 2016-06-30 | 1,410,667,493 | 59,652 | 21.450 | 2016-06-30 | 30,258.82 | 0 | 30,258.82 |
| 2016-05-31 | 1,410,607,841 | 0 | 23.150 | 2016-05-31 | 32,655.57 | 0 | 32,655.57 |
| 2016-04-30 | 1,410,607,841 | 250,738 | 25.050 | 2016-04-29 | 35,335.73 | 0 | 35,335.73 |
| 2016-03-31 | 1,410,357,103 | 513,550 | 26.000 | 2016-03-31 | 36,669.28 | 0 | 36,669.28 |
| 2016-02-29 | 1,409,843,553 | 0 | 22.650 | 2016-02-29 | 31,932.96 | 0 | 31,932.96 |
| 2016-01-31 | 1,409,843,553 | 10,028 | 20.050 | 2016-01-29 | 28,267.36 | 0 | 28,267.36 |
| 2015-12-31 | 1,409,833,525 | 8,286 | 23.300 | 2015-12-31 | 32,849.12 | 0 | 32,849.12 |
| 2015-11-30 | 1,409,825,239 | 0 | 23.000 | 2015-11-30 | 32,425.98 | 0 | 32,425.98 |
| 2015-10-31 | 1,409,825,239 | 20,466 | 22.950 | 2015-10-30 | 32,355.49 | 0 | 32,355.49 |
| 2015-09-30 | 1,409,804,773 | 14,497 | 25.250 | 2015-09-30 | 35,597.57 | 0 | 35,597.57 |
| 2015-08-31 | 1,409,790,276 | 0 | 24.150 | 2015-08-31 | 34,046.43 | 0 | 34,046.43 |
| 2015-07-31 | 1,409,790,276 | 62,123 | 25.300 | 2015-07-31 | 35,667.69 | 0 | 35,667.69 |
| 2015-06-30 | 1,409,728,153 | 14,000 | 26.800 | 2015-06-30 | 37,780.71 | 0 | 37,780.71 |
| 2015-05-31 | 1,409,714,153 | 55,460 | 28.200 | 2015-05-29 | 39,753.94 | 0 | 39,753.94 |
| 2015-04-30 | 1,409,658,693 | 369,781 | 28.350 | 2015-04-30 | 39,963.82 | 0 | 39,963.82 |
| 2015-03-31 | 1,409,288,912 | 1,049,706 | 26.950 | 2015-03-31 | 37,980.34 | 0 | 37,980.34 |
| 2015-02-28 | 1,408,239,206 | 53,573 | 24.450 | 2015-02-27 | 34,431.45 | 0 | 34,431.45 |
| 2015-01-31 | 1,408,185,633 | 159,177 | 23.550 | 2015-01-30 | 33,162.77 | 0 | 33,162.77 |
| 2014-12-31 | 1,408,026,456 | 17,904 | 23.000 | 2014-12-31 | 32,384.61 | 0 | 32,384.61 |
| 2014-11-30 | 1,408,008,552 | 0 | 25.800 | 2014-11-28 | 36,326.62 | 0 | 36,326.62 |
| 2014-10-31 | 1,408,008,552 | 0 | 25.750 | 2014-10-31 | 36,256.22 | 0 | 36,256.22 |
| 2014-09-30 | 1,408,008,552 | 0 | 25.000 | 2014-09-30 | 35,200.21 | 0 | 35,200.21 |
| 2014-08-31 | 1,408,008,552 | 31,728 | 26.750 | 2014-08-29 | 37,664.23 | 0 | 37,664.23 |
| 2014-07-31 | 1,407,976,824 | 62,480 | 24.150 | 2014-07-31 | 34,002.64 | 0 | 34,002.64 |
| 2014-06-30 | 1,407,914,344 | 203,807 | 25.550 | 2014-06-30 | 35,972.21 | 0 | 35,972.21 |
| 2014-05-31 | 1,407,710,537 | 130,157 | 24.350 | 2014-05-30 | 34,277.75 | 0 | 34,277.75 |
| 2014-04-30 | 1,407,580,380 | 61,933 | 24.600 | 2014-04-30 | 34,626.48 | 0 | 34,626.48 |
| 2014-03-31 | 1,407,518,447 | 77,971 | 24.000 | 2014-03-31 | 33,780.44 | 0 | 33,780.44 |
| 2014-02-28 | 1,407,440,476 | 0 | 21.400 | 2014-02-28 | 30,119.23 | 0 | 30,119.23 |
| 2014-01-31 | 1,407,440,476 | 303,472 | 21.450 | 2014-01-30 | 30,189.60 | 0 | 30,189.60 |
| 2013-12-31 | 1,407,137,004 | 0 | 23.600 | 2013-12-31 | 33,208.43 | 0 | 33,208.43 |
| 2013-11-30 | 1,407,137,004 | 0 | 23.200 | 2013-11-29 | 32,645.58 | 0 | 32,645.58 |
| 2013-10-31 | 1,407,137,004 | 0 | 21.200 | 2013-10-31 | 29,831.31 | 0 | 29,831.31 |
| 2013-09-30 | 1,407,137,004 | 0 | 21.650 | 2013-09-30 | 30,464.52 | 0 | 30,464.52 |
| 2013-08-31 | 1,407,137,004 | 0 | 20.100 | 2013-08-30 | 28,283.45 | 0 | 28,283.45 |
| 2013-07-31 | 1,407,137,004 | 0 | 21.250 | 2013-07-31 | 29,901.66 | 0 | 29,901.66 |
| 2013-06-30 | 1,407,137,004 | 0 | 18.680 | 2013-06-28 | 26,285.32 | 0 | 26,285.32 |
| 2013-05-31 | 1,407,137,004 | 0 | 20.250 | 2013-05-31 | 28,494.52 | 0 | 28,494.52 |
| 2013-04-30 | 1,407,137,004 | 0 | 19.100 | 2013-04-30 | 26,876.32 | 0 | 26,876.32 |
| 2013-03-31 | 1,407,137,004 | 0 | 19.400 | 2013-03-28 | 27,298.46 | 0 | 27,298.46 |
| 2013-02-28 | 1,407,137,004 | 0 | 18.360 | 2013-02-28 | 25,835.04 | 0 | 25,835.04 |
| 2013-01-31 | 1,407,137,004 | 0 | 16.900 | 2013-01-31 | 23,780.61 | 0 | 23,780.61 |
| 2012-12-31 | 1,407,137,004 | 0 | 15.980 | 2012-12-31 | 22,486.05 | 0 | 22,486.05 |
| 2012-11-30 | 1,407,137,004 | 0 | 16.620 | 2012-11-30 | 23,386.62 | 0 | 23,386.62 |
| 2012-10-31 | 1,407,137,004 | 0 | 16.100 | 2012-10-31 | 22,654.91 | 0 | 22,654.91 |
| 2012-09-30 | 1,407,137,004 | 0 | 14.880 | 2012-09-28 | 20,938.20 | 0 | 20,938.20 |
| 2012-08-31 | 1,407,137,004 | 0 | 14.440 | 2012-08-31 | 20,319.06 | 0 | 20,319.06 |
| 2012-07-31 | 1,407,137,004 | 0 | 13.200 | 2012-07-31 | 18,574.21 | 0 | 18,574.21 |
| 2012-06-30 | 1,407,137,004 | 0 | 12.960 | 2012-06-29 | 18,236.50 | 0 | 18,236.50 |
| 2012-05-31 | 1,407,137,004 | 0 | 14.220 | 2012-05-31 | 20,009.49 | 0 | 20,009.49 |
| 2012-04-30 | 1,407,137,004 | 0 | 15.040 | 2012-04-30 | 21,163.34 | 0 | 21,163.34 |
| 2012-03-31 | 1,407,137,004 | 0 | 14.120 | 2012-03-30 | 19,868.77 | 0 | 19,868.77 |
| 2012-02-29 | 1,407,137,004 | 0 | 13.900 | 2012-02-29 | 19,559.20 | 0 | 19,559.20 |
| 2012-01-31 | 1,407,137,004 | 0 | 12.280 | 2012-01-31 | 17,279.64 | 0 | 17,279.64 |
| 2011-12-31 | 1,407,137,004 | 0 | 12.180 | 2011-12-30 | 17,138.93 | 0 | 17,138.93 |
| 2011-11-30 | 1,407,137,004 | 0 | 9.700 | 2011-11-30 | 13,649.23 | 0 | 13,649.23 |
| 2011-10-31 | 1,407,137,004 | 0 | 12.820 | 2011-10-31 | 18,039.50 | 0 | 18,039.50 |
| 2011-09-30 | 1,407,137,004 | 0 | 11.000 | 2011-09-30 | 15,478.51 | 0 | 15,478.51 |
| 2011-08-31 | 1,407,137,004 | 0 | 14.000 | 2011-08-31 | 19,699.92 | 0 | 19,699.92 |
| 2011-07-31 | 1,407,137,004 | 0 | 16.700 | 2011-07-29 | 23,499.19 | 0 | 23,499.19 |
| 2011-06-30 | 1,407,137,004 | 0 | 14.700 | 2011-06-30 | 20,684.91 | 0 | 20,684.91 |
| 2011-06-16 | 1,407,137,004 | 13.380 | 2011-06-16 | 18,827.49 | 0 | 18,827.49 |
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