AUTO ITALIA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 0.140 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.140 | 2025-08-14 | |||||
| 3 | 2025-06-13 | 909,837,500 | 130,000,000 | 14.93 | 6,092,515,390 | 151,942,863 | 0.167 | 2025-06-11 |
| 4 | 2025-05-19 | 779,837,500 | 250,000,000 | 12.80 | 6,092,515,390 | 145,829,613 | 0.187 | 2025-05-15 |
| 5 | 2025-04-11 | 529,837,500 | 14,800,000 | 8.70 | 6,092,515,390 | 87,953,025 | 0.166 | 2025-04-09 |
| 6 | 2025-03-19 | 515,037,500 | 10,000,000 | 8.45 | 6,092,515,390 | 104,037,575 | 0.202 | 2025-03-17 |
| 7 | 2025-02-26 | 505,037,500 | -300,000 | 8.29 | 6,092,515,390 | 115,653,588 | 0.229 | 2025-02-24 |
| 8 | 2025-02-25 | 505,337,500 | -75,000 | 8.29 | 6,092,515,390 | 110,668,913 | 0.219 | 2025-02-21 |
| 9 | 2025-02-24 | 505,412,500 | -300,000 | 8.30 | 6,092,515,390 | 112,201,575 | 0.222 | 2025-02-20 |
| 10 | 2025-02-21 | 505,712,500 | -500,000 | 8.30 | 6,092,515,390 | 111,256,750 | 0.220 | 2025-02-19 |
| 11 | 2025-01-14 | 506,212,500 | -525,000 | 8.31 | 6,092,515,390 | 92,636,888 | 0.183 | 2025-01-10 |
| 12 | 2025-01-13 | 506,737,500 | -50,000 | 8.32 | 6,092,515,390 | 89,692,538 | 0.177 | 2025-01-09 |
| 13 | 2025-01-09 | 506,787,500 | -125,000 | 8.32 | 6,092,515,390 | 94,769,263 | 0.187 | 2025-01-07 |
| 14 | 2024-11-11 | 506,912,500 | -10,000,000 | 8.32 | 6,092,515,390 | 96,820,288 | 0.191 | 2024-11-07 |
| 15 | 2024-10-21 | 516,912,500 | -150,000,000 | 9.77 | 5,292,515,390 | 93,044,250 | 0.180 | 2024-10-17 |
| 16 | 2024-10-18 | 666,912,500 | 17,000,000 | 12.60 | 5,292,515,390 | 117,376,600 | 0.176 | 2024-10-16 |
| 17 | 2024-07-08 | 649,912,500 | -120,000,000 | 12.28 | 5,292,515,390 | 96,187,050 | 0.148 | 2024-07-04 |
| 18 | 2024-05-29 | 769,912,500 | -720,930,067 | 14.55 | 5,292,515,390 | 115,486,875 | 0.150 | 2024-05-27 |
| 19 | 2024-05-24 | 1,490,842,567 | -5,000,000 | 28.17 | 5,292,515,390 | 220,644,700 | 0.148 | 2024-05-22 |
| 20 | 2024-05-22 | 1,495,842,567 | -80,000,000 | 28.26 | 5,292,515,390 | 221,384,700 | 0.148 | 2024-05-20 |
| 21 | 2024-05-17 | 1,575,842,567 | 100,000,000 | 29.77 | 5,292,515,390 | 233,224,700 | 0.148 | 2024-05-14 |
| 22 | 2024-05-06 | 1,475,842,567 | 100,000,000 | 27.89 | 5,292,515,390 | 219,900,542 | 0.149 | 2024-05-02 |
| 23 | 2024-05-03 | 1,375,842,567 | 100,000,000 | 26.00 | 5,292,515,390 | 205,000,542 | 0.149 | 2024-04-30 |
| 24 | 2024-05-02 | 1,275,842,567 | -80,000,000 | 24.11 | 5,292,515,390 | 190,100,542 | 0.149 | 2024-04-29 |
| 25 | 2024-04-30 | 1,355,842,567 | 80,000,000 | 25.62 | 5,292,515,390 | 202,020,542 | 0.149 | 2024-04-26 |
| 26 | 2024-04-26 | 1,275,842,567 | -55,000 | 24.11 | 5,292,515,390 | 197,755,598 | 0.155 | 2024-04-24 |
| 27 | 2024-04-25 | 1,275,897,567 | -100,000,000 | 24.11 | 5,292,515,390 | 197,764,123 | 0.155 | 2024-04-23 |
| 28 | 2024-04-09 | 1,375,897,567 | -85,000,000 | 26.00 | 5,292,515,390 | 191,249,762 | 0.139 | 2024-04-05 |
| 29 | 2024-04-08 | 1,460,897,567 | 75,000 | 27.60 | 5,292,515,390 | 203,064,762 | 0.139 | 2024-04-03 |
| 30 | 2024-03-28 | 1,460,822,567 | 80,000,000 | 27.60 | 5,292,515,390 | 201,593,514 | 0.138 | 2024-03-26 |
| 31 | 2024-03-21 | 1,380,822,567 | 100,000,000 | 26.09 | 5,292,515,390 | 194,695,982 | 0.141 | 2024-03-19 |
| 32 | 2024-03-13 | 1,280,822,567 | 50,000 | 24.20 | 5,292,515,390 | 179,315,159 | 0.140 | 2024-03-11 |
| 33 | 2024-03-04 | 1,280,772,567 | 50,000 | 24.20 | 5,292,515,390 | 179,308,159 | 0.140 | 2024-02-29 |
| 34 | 2024-02-22 | 1,280,722,567 | -311,643,750 | 24.20 | 5,292,515,390 | 183,143,327 | 0.143 | 2024-02-20 |
| 35 | 2024-02-08 | 1,592,366,317 | 150,000 | 30.09 | 5,292,515,390 | 237,262,581 | 0.149 | 2024-02-06 |
| 36 | 2024-02-07 | 1,592,216,317 | 100,000 | 30.08 | 5,292,515,390 | 224,502,501 | 0.141 | 2024-02-05 |
| 37 | 2024-01-25 | 1,592,116,317 | 2,100,000 | 30.08 | 5,292,515,390 | 238,817,448 | 0.150 | 2024-01-23 |
| 38 | 2024-01-18 | 1,590,016,317 | 950,000 | 30.04 | 5,292,515,390 | 233,732,399 | 0.147 | 2024-01-16 |
| 39 | 2024-01-15 | 1,589,066,317 | -150,000,000 | 30.02 | 5,292,515,390 | 238,359,948 | 0.150 | 2024-01-11 |
| 40 | 2024-01-04 | 1,739,066,317 | 200,000 | 32.86 | 5,292,515,390 | 260,859,948 | 0.150 | 2024-01-02 |
| 41 | 2023-12-29 | 1,738,866,317 | 175,000 | 32.86 | 5,292,515,390 | 257,352,215 | 0.148 | 2023-12-27 |
| 42 | 2023-12-22 | 1,738,691,317 | 3,775,000 | 32.85 | 5,292,515,390 | 257,326,315 | 0.148 | 2023-12-20 |
| 43 | 2023-12-11 | 1,734,916,317 | -100,000,000 | 32.78 | 5,292,515,390 | 256,767,615 | 0.148 | 2023-12-07 |
| 44 | 2023-12-08 | 1,834,916,317 | 47,150,000 | 34.67 | 5,292,515,390 | 273,402,531 | 0.149 | 2023-12-06 |
| 45 | 2023-12-04 | 1,787,766,317 | 52,500,000 | 33.78 | 5,292,515,390 | 277,103,779 | 0.155 | 2023-11-30 |
| 46 | 2023-11-02 | 1,735,266,317 | -26,650,000 | 32.79 | 5,292,515,390 | 256,819,415 | 0.148 | 2023-10-31 |
| 47 | 2023-10-19 | 1,761,916,317 | -75,000 | 33.29 | 5,292,515,390 | 257,239,782 | 0.146 | 2023-10-17 |
| 48 | 2023-10-18 | 1,761,991,317 | -50,000 | 33.29 | 5,292,515,390 | 274,870,645 | 0.156 | 2023-10-16 |
| 49 | 2023-10-17 | 1,762,041,317 | -700,000 | 33.29 | 5,292,515,390 | 274,878,445 | 0.156 | 2023-10-13 |
| 50 | 2023-10-13 | 1,762,741,317 | -275,000 | 33.31 | 5,292,515,390 | 267,936,680 | 0.152 | 2023-10-11 |
| 51 | 2023-09-21 | 1,763,016,317 | 1,475,000 | 33.31 | 5,292,515,390 | 273,267,529 | 0.155 | 2023-09-19 |
| 52 | 2023-09-20 | 1,761,541,317 | -110,000,000 | 33.28 | 5,292,515,390 | 278,323,528 | 0.158 | 2023-09-18 |
| 53 | 2023-09-19 | 1,871,541,317 | 525,000 | 35.36 | 5,292,515,390 | 295,703,528 | 0.158 | 2023-09-15 |
| 54 | 2023-09-14 | 1,871,016,317 | 5,000,000 | 35.35 | 5,292,515,390 | 329,298,872 | 0.176 | 2023-09-12 |
| 55 | 2023-08-29 | 1,866,016,317 | 3,200,000 | 35.26 | 5,292,515,390 | 294,830,578 | 0.158 | 2023-08-25 |
| 56 | 2023-08-28 | 1,862,816,317 | 2,100,000 | 35.20 | 5,292,515,390 | 305,501,876 | 0.164 | 2023-08-24 |
| 57 | 2023-08-25 | 1,860,716,317 | 1,750,000 | 35.16 | 5,292,515,390 | 297,714,611 | 0.160 | 2023-08-23 |
| 58 | 2023-08-24 | 1,858,966,317 | 650,000 | 35.12 | 5,292,515,390 | 297,434,611 | 0.160 | 2023-08-22 |
| 59 | 2023-08-23 | 1,858,316,317 | 575,000 | 35.11 | 5,292,515,390 | 276,889,131 | 0.149 | 2023-08-21 |
| 60 | 2023-08-22 | 1,857,741,317 | 25,000 | 35.10 | 5,292,515,390 | 274,945,715 | 0.148 | 2023-08-18 |
| 61 | 2023-08-17 | 1,857,716,317 | 1,700,000 | 35.10 | 5,292,515,390 | 282,372,880 | 0.152 | 2023-08-15 |
| 62 | 2023-08-08 | 1,856,016,317 | 100,000 | 35.07 | 5,292,515,390 | 248,706,186 | 0.134 | 2023-08-04 |
| 63 | 2023-08-01 | 1,855,916,317 | 450,000 | 35.07 | 5,292,515,390 | 252,404,619 | 0.136 | 2023-07-28 |
| 64 | 2023-07-31 | 1,855,466,317 | 1,100,000 | 35.06 | 5,292,515,390 | 259,765,284 | 0.140 | 2023-07-27 |
| 65 | 2023-07-28 | 1,854,366,317 | 450,000 | 35.04 | 5,292,515,390 | 272,591,849 | 0.147 | 2023-07-26 |
| 66 | 2023-07-27 | 1,853,916,317 | 400,000 | 35.03 | 5,292,515,390 | 279,941,364 | 0.151 | 2023-07-25 |
| 67 | 2023-07-26 | 1,853,516,317 | 475,000 | 35.02 | 5,292,515,390 | 279,880,964 | 0.151 | 2023-07-24 |
| 68 | 2023-07-25 | 1,853,041,317 | 6,975,000 | 35.01 | 5,292,515,390 | 289,074,445 | 0.156 | 2023-07-21 |
| 69 | 2023-07-24 | 1,846,066,317 | -76,550,000 | 34.88 | 5,292,515,390 | 289,832,412 | 0.157 | 2023-07-20 |
| 70 | 2023-07-10 | 1,922,616,317 | 722,930,067 | 36.33 | 5,292,515,390 | 298,005,529 | 0.155 | 2023-07-06 |
| 71 | 2023-07-06 | 1,199,686,250 | 20,000,000 | 22.67 | 5,292,515,390 | 177,553,565 | 0.148 | 2023-07-04 |
| 72 | 2023-06-21 | 1,179,686,250 | 1,075,000 | 22.29 | 5,292,515,390 | 197,007,604 | 0.167 | 2023-06-19 |
| 73 | 2023-06-20 | 1,178,611,250 | -20,000,000 | 22.27 | 5,292,515,390 | 196,828,079 | 0.167 | 2023-06-16 |
| 74 | 2023-06-16 | 1,198,611,250 | 500,000 | 22.65 | 5,292,515,390 | 206,161,135 | 0.172 | 2023-06-14 |
| 75 | 2023-06-15 | 1,198,111,250 | 450,000 | 22.64 | 5,292,515,390 | 201,282,690 | 0.168 | 2023-06-13 |
| 76 | 2023-06-06 | 1,197,661,250 | -13,150,000 | 22.63 | 5,292,515,390 | 210,788,380 | 0.176 | 2023-06-02 |
| 77 | 2023-06-02 | 1,210,811,250 | 2,925,000 | 22.88 | 5,292,515,390 | 209,470,346 | 0.173 | 2023-05-31 |
| 78 | 2023-05-30 | 1,207,886,250 | 10,050,000 | 22.82 | 5,292,515,390 | 212,587,980 | 0.176 | 2023-05-25 |
| 79 | 2023-05-29 | 1,197,836,250 | 550,000 | 22.63 | 5,292,515,390 | 216,808,361 | 0.181 | 2023-05-24 |
| 80 | 2023-05-25 | 1,197,286,250 | 9,700,000 | 22.62 | 5,292,515,390 | 219,103,384 | 0.183 | 2023-05-23 |
| 81 | 2023-05-24 | 1,187,586,250 | 550,000 | 22.44 | 5,292,515,390 | 213,765,525 | 0.180 | 2023-05-22 |
| 82 | 2023-05-11 | 1,187,036,250 | 1,550,000 | 22.43 | 5,292,515,390 | 192,299,873 | 0.162 | 2023-05-09 |
| 83 | 2023-05-10 | 1,185,486,250 | 2,600,000 | 22.40 | 5,292,515,390 | 212,202,039 | 0.179 | 2023-05-08 |
| 84 | 2023-04-25 | 1,182,886,250 | -200,000 | 22.35 | 5,292,515,390 | 205,822,208 | 0.174 | 2023-04-21 |
| 85 | 2023-04-18 | 1,183,086,250 | -200,000,000 | 22.35 | 5,292,515,390 | 204,673,921 | 0.173 | 2023-04-14 |
| 86 | 2023-04-03 | 1,383,086,250 | 10,000,000 | 26.13 | 5,292,515,390 | 257,254,043 | 0.186 | 2023-03-30 |
| 87 | 2023-03-31 | 1,373,086,250 | 400,000 | 25.94 | 5,292,515,390 | 245,782,439 | 0.179 | 2023-03-29 |
| 88 | 2023-03-30 | 1,372,686,250 | 850,000 | 25.94 | 5,292,515,390 | 245,710,839 | 0.179 | 2023-03-28 |
| 89 | 2023-03-29 | 1,371,836,250 | 1,200,000 | 25.92 | 5,292,515,390 | 245,558,689 | 0.179 | 2023-03-27 |
| 90 | 2023-03-28 | 1,370,636,250 | 550,000 | 25.90 | 5,292,515,390 | 245,343,889 | 0.179 | 2023-03-24 |
| 91 | 2023-03-14 | 1,370,086,250 | -30,000,000 | 25.89 | 5,292,515,390 | 231,544,576 | 0.169 | 2023-03-10 |
| 92 | 2023-03-08 | 1,400,086,250 | -20,000,000 | 26.45 | 5,292,515,390 | 252,015,525 | 0.180 | 2023-03-06 |
| 93 | 2023-03-02 | 1,420,086,250 | 200,000 | 26.83 | 5,292,515,390 | 247,095,008 | 0.174 | 2023-02-28 |
| 94 | 2023-03-01 | 1,419,886,250 | 2,100,000 | 26.83 | 5,292,515,390 | 266,938,615 | 0.188 | 2023-02-27 |
| 95 | 2023-02-28 | 1,417,786,250 | 1,425,000 | 26.79 | 5,292,515,390 | 266,543,815 | 0.188 | 2023-02-24 |
| 96 | 2023-02-27 | 1,416,361,250 | 212,375,000 | 26.76 | 5,292,515,390 | 252,112,303 | 0.178 | 2023-02-23 |
| 97 | 2023-02-24 | 1,203,986,250 | 2,900,000 | 22.75 | 5,292,515,390 | 226,349,415 | 0.188 | 2023-02-22 |
| 98 | 2023-02-23 | 1,201,086,250 | 8,300,000 | 22.69 | 5,292,515,390 | 211,391,180 | 0.176 | 2023-02-21 |
| 99 | 2023-02-22 | 1,192,786,250 | 1,700,000 | 22.54 | 5,292,515,390 | 201,580,876 | 0.169 | 2023-02-20 |
| 100 | 2023-02-20 | 1,191,086,250 | 275,000 | 22.51 | 5,292,515,390 | 188,191,628 | 0.158 | 2023-02-16 |
| 101 | 2023-02-17 | 1,190,811,250 | 200,000 | 22.50 | 5,292,515,390 | 189,338,989 | 0.159 | 2023-02-15 |
| 102 | 2023-02-08 | 1,190,611,250 | -175,000 | 22.50 | 5,292,515,390 | 191,688,411 | 0.161 | 2023-02-06 |
| 103 | 2023-01-30 | 1,190,786,250 | -230,000,000 | 22.50 | 5,292,515,390 | 191,716,586 | 0.161 | 2023-01-26 |
| 104 | 2022-12-22 | 1,420,786,250 | -50,000,000 | 26.85 | 5,292,515,390 | 228,746,586 | 0.161 | 2022-12-20 |
| 105 | 2022-12-13 | 1,470,786,250 | -100,000,000 | 27.79 | 5,292,515,390 | 242,679,731 | 0.165 | 2022-12-09 |
| 106 | 2022-12-06 | 1,570,786,250 | -140,000,000 | 29.68 | 5,292,515,390 | 259,179,731 | 0.165 | 2022-12-02 |
| 107 | 2022-11-30 | 1,710,786,250 | 325,000 | 32.32 | 5,292,515,390 | 283,990,518 | 0.166 | 2022-11-28 |
| 108 | 2022-11-15 | 1,710,461,250 | 25,000 | 32.32 | 5,292,515,390 | 290,778,413 | 0.170 | 2022-11-11 |
| 109 | 2022-11-14 | 1,710,436,250 | 25,000 | 32.32 | 5,292,515,390 | 289,063,726 | 0.169 | 2022-11-10 |
| 110 | 2022-11-04 | 1,710,411,250 | 150,000 | 32.32 | 5,292,515,390 | 299,321,969 | 0.175 | 2022-11-02 |
| 111 | 2022-11-03 | 1,710,261,250 | 750,000 | 32.31 | 5,292,515,390 | 302,716,241 | 0.177 | 2022-11-01 |
| 112 | 2022-11-02 | 1,709,511,250 | 1,050,000 | 32.30 | 5,292,515,390 | 292,326,424 | 0.171 | 2022-10-31 |
| 113 | 2022-10-31 | 1,708,461,250 | 1,825,000 | 32.28 | 5,292,515,390 | 295,563,796 | 0.173 | 2022-10-27 |
| 114 | 2022-10-28 | 1,706,636,250 | 21,000,000 | 32.25 | 5,292,515,390 | 276,475,073 | 0.162 | 2022-10-26 |
| 115 | 2022-10-26 | 1,685,636,250 | 7,800,000 | 31.85 | 5,292,515,390 | 273,073,073 | 0.162 | 2022-10-24 |
| 116 | 2022-10-19 | 1,677,836,250 | 2,000,000 | 31.70 | 5,292,515,390 | 275,165,145 | 0.164 | 2022-10-17 |
| 117 | 2022-10-18 | 1,675,836,250 | 1,000,000 | 31.66 | 5,292,515,390 | 271,485,473 | 0.162 | 2022-10-14 |
| 118 | 2022-10-17 | 1,674,836,250 | 3,200,000 | 31.65 | 5,292,515,390 | 271,323,473 | 0.162 | 2022-10-13 |
| 119 | 2022-10-13 | 1,671,636,250 | 3,325,000 | 31.58 | 5,292,515,390 | 267,461,800 | 0.160 | 2022-10-11 |
| 120 | 2022-10-12 | 1,668,311,250 | 1,125,000 | 31.52 | 5,292,515,390 | 270,266,423 | 0.162 | 2022-10-10 |
| 121 | 2022-10-11 | 1,667,186,250 | 100,000 | 31.50 | 5,292,515,390 | 266,749,800 | 0.160 | 2022-10-07 |
| 122 | 2022-09-30 | 1,667,086,250 | 2,000,000 | 31.50 | 5,292,515,390 | 285,071,749 | 0.171 | 2022-09-28 |
| 123 | 2022-09-23 | 1,665,086,250 | 900,000 | 31.46 | 5,292,515,390 | 289,725,008 | 0.174 | 2022-09-21 |
| 124 | 2022-09-22 | 1,664,186,250 | 625,000 | 31.44 | 5,292,515,390 | 279,583,290 | 0.168 | 2022-09-20 |
| 125 | 2022-09-19 | 1,663,561,250 | 100,000 | 31.43 | 5,292,515,390 | 291,123,219 | 0.175 | 2022-09-15 |
| 126 | 2022-09-16 | 1,663,461,250 | 125,000 | 31.43 | 5,292,515,390 | 282,788,413 | 0.170 | 2022-09-14 |
| 127 | 2022-09-14 | 1,663,336,250 | 1,875,000 | 31.43 | 5,292,515,390 | 306,053,870 | 0.184 | 2022-09-09 |
| 128 | 2022-08-23 | 1,661,461,250 | 2,600,000 | 31.39 | 5,292,515,390 | 304,047,409 | 0.183 | 2022-08-19 |
| 129 | 2022-08-22 | 1,658,861,250 | 2,225,000 | 31.34 | 5,292,515,390 | 310,207,054 | 0.187 | 2022-08-18 |
| 130 | 2022-08-19 | 1,656,636,250 | 175,000 | 31.30 | 5,292,515,390 | 313,104,251 | 0.189 | 2022-08-17 |
| 131 | 2022-06-10 | 1,656,461,250 | 2,325,000 | 31.30 | 5,292,515,390 | 311,414,715 | 0.188 | 2022-06-08 |
| 132 | 2022-05-31 | 1,654,136,250 | 200,000 | 31.25 | 5,292,515,390 | 306,015,206 | 0.185 | 2022-05-27 |
| 133 | 2022-05-24 | 1,653,936,250 | 50,000 | 31.25 | 5,292,515,390 | 302,670,334 | 0.183 | 2022-05-20 |
| 134 | 2022-05-23 | 1,653,886,250 | 675,000 | 31.25 | 5,292,515,390 | 304,315,070 | 0.184 | 2022-05-19 |
| 135 | 2022-05-20 | 1,653,211,250 | 300,000 | 31.24 | 5,292,515,390 | 309,150,504 | 0.187 | 2022-05-18 |
| 136 | 2022-05-19 | 1,652,911,250 | 500,000 | 31.23 | 5,292,515,390 | 310,747,315 | 0.188 | 2022-05-17 |
| 137 | 2022-05-16 | 1,652,411,250 | 900,000 | 31.22 | 5,292,515,390 | 297,434,025 | 0.180 | 2022-05-12 |
| 138 | 2022-05-04 | 1,651,511,250 | 850,000 | 31.20 | 5,292,515,390 | 305,529,581 | 0.185 | 2022-04-29 |
| 139 | 2022-04-28 | 1,650,661,250 | 300,000 | 31.19 | 5,292,515,390 | 307,022,993 | 0.186 | 2022-04-26 |
| 140 | 2022-04-25 | 1,650,361,250 | 300,000 | 31.18 | 5,292,515,390 | 311,918,276 | 0.189 | 2022-04-21 |
| 141 | 2022-04-22 | 1,650,061,250 | 375,000 | 31.18 | 5,292,515,390 | 313,511,638 | 0.190 | 2022-04-20 |
| 142 | 2022-04-20 | 1,649,686,250 | 525,000 | 31.17 | 5,292,515,390 | 311,790,701 | 0.189 | 2022-04-14 |
| 143 | 2022-04-13 | 1,649,161,250 | 400,000 | 31.16 | 5,292,515,390 | 301,796,509 | 0.183 | 2022-04-11 |
| 144 | 2022-04-01 | 1,648,761,250 | 425,000 | 31.15 | 5,292,515,390 | 313,264,638 | 0.190 | 2022-03-30 |
| 145 | 2022-03-31 | 1,648,336,250 | 200,000 | 31.14 | 5,292,515,390 | 313,183,888 | 0.190 | 2022-03-29 |
| 146 | 2022-03-28 | 1,648,136,250 | 475,000 | 31.14 | 5,292,515,390 | 311,497,751 | 0.189 | 2022-03-24 |
| 147 | 2022-03-25 | 1,647,661,250 | 1,025,000 | 31.13 | 5,292,515,390 | 316,350,960 | 0.192 | 2022-03-23 |
| 148 | 2022-03-23 | 1,646,636,250 | 50,000 | 31.11 | 5,292,515,390 | 289,807,980 | 0.176 | 2022-03-21 |
| 149 | 2022-03-21 | 1,646,586,250 | 775,000 | 31.11 | 5,292,515,390 | 289,799,180 | 0.176 | 2022-03-17 |
| 150 | 2022-03-18 | 1,645,811,250 | 250,000 | 31.10 | 5,292,515,390 | 286,371,158 | 0.174 | 2022-03-16 |
| 151 | 2022-03-17 | 1,645,561,250 | 475,000 | 31.09 | 5,292,515,390 | 286,327,658 | 0.174 | 2022-03-15 |
| 152 | 2022-03-16 | 1,645,086,250 | 6,475,000 | 31.08 | 5,292,515,390 | 291,180,266 | 0.177 | 2022-03-14 |
| 153 | 2021-06-15 | 1,638,611,250 | 3,425,000 | 30.96 | 5,292,515,390 | 322,806,416 | 0.197 | 2021-06-10 |
| 154 | 2021-06-10 | 1,635,186,250 | 3,475,000 | 30.90 | 5,292,515,390 | 322,131,691 | 0.197 | 2021-06-08 |
| 155 | 2021-06-01 | 1,631,711,250 | 1,000,000 | 30.83 | 5,292,515,390 | 310,025,138 | 0.190 | 2021-05-28 |
| 156 | 2021-05-21 | 1,630,711,250 | 625,000 | 30.81 | 5,292,515,390 | 326,142,250 | 0.200 | 2021-05-18 |
| 157 | 2021-05-11 | 1,630,086,250 | 10,575,000 | 30.80 | 5,292,515,390 | 324,387,164 | 0.199 | 2021-05-07 |
| 158 | 2021-05-07 | 1,619,511,250 | 625,000 | 30.60 | 5,292,515,390 | 317,424,205 | 0.196 | 2021-05-05 |
| 159 | 2021-05-05 | 1,618,886,250 | 2,600,000 | 30.59 | 5,292,515,390 | 325,396,136 | 0.201 | 2021-05-03 |
| 160 | 2021-05-04 | 1,616,286,250 | 9,475,000 | 30.54 | 5,292,515,390 | 326,489,823 | 0.202 | 2021-04-30 |
| 161 | 2021-05-03 | 1,606,811,250 | 6,200,000 | 30.36 | 5,292,515,390 | 332,609,929 | 0.207 | 2021-04-29 |
| 162 | 2021-04-30 | 1,600,611,250 | 2,000,000 | 30.24 | 5,292,515,390 | 326,524,695 | 0.204 | 2021-04-28 |
| 163 | 2021-04-29 | 1,598,611,250 | 3,800,000 | 30.21 | 5,292,515,390 | 329,313,918 | 0.206 | 2021-04-27 |
| 164 | 2021-04-28 | 1,594,811,250 | 8,350,000 | 30.13 | 5,292,515,390 | 331,720,740 | 0.208 | 2021-04-26 |
| 165 | 2021-04-27 | 1,586,461,250 | 5,325,000 | 29.98 | 5,292,515,390 | 325,224,556 | 0.205 | 2021-04-23 |
| 166 | 2021-04-26 | 1,581,136,250 | 3,600,000 | 29.87 | 5,292,515,390 | 328,876,340 | 0.208 | 2021-04-22 |
| 167 | 2021-04-23 | 1,577,536,250 | 7,750,000 | 29.81 | 5,292,515,390 | 323,394,931 | 0.205 | 2021-04-21 |
| 168 | 2021-04-22 | 1,569,786,250 | 9,375,000 | 29.66 | 5,292,515,390 | 321,806,181 | 0.205 | 2021-04-20 |
| 169 | 2021-04-20 | 1,560,411,250 | 9,175,000 | 29.48 | 5,292,515,390 | 312,082,250 | 0.200 | 2021-04-16 |
| 170 | 2021-04-19 | 1,551,236,250 | 9,750,000 | 29.31 | 5,292,515,390 | 305,593,541 | 0.197 | 2021-04-15 |
| 171 | 2021-04-16 | 1,541,486,250 | 5,300,000 | 29.13 | 5,292,515,390 | 303,672,791 | 0.197 | 2021-04-14 |
| 172 | 2021-04-15 | 1,536,186,250 | 7,925,000 | 29.03 | 5,292,515,390 | 301,092,505 | 0.196 | 2021-04-13 |
| 173 | 2021-04-14 | 1,528,261,250 | 9,525,000 | 28.88 | 5,292,515,390 | 299,539,205 | 0.196 | 2021-04-12 |
| 174 | 2021-04-13 | 1,518,736,250 | 10,250,000 | 28.70 | 5,292,515,390 | 297,672,305 | 0.196 | 2021-04-09 |
| 175 | 2021-04-12 | 1,508,486,250 | 10,000,000 | 28.50 | 5,292,515,390 | 295,663,305 | 0.196 | 2021-04-08 |
| 176 | 2021-04-09 | 1,498,486,250 | 775,000 | 28.31 | 5,292,515,390 | 293,703,305 | 0.196 | 2021-04-07 |
| 177 | 2021-04-08 | 1,497,711,250 | 3,000,000 | 28.30 | 5,292,515,390 | 290,555,983 | 0.194 | 2021-04-01 |
| 178 | 2021-04-07 | 1,494,711,250 | 2,000,000 | 28.24 | 5,292,515,390 | 288,479,271 | 0.193 | 2021-03-31 |
| 179 | 2021-04-01 | 1,492,711,250 | 850,000 | 28.20 | 5,292,515,390 | 289,585,983 | 0.194 | 2021-03-30 |
| 180 | 2021-03-31 | 1,491,861,250 | 2,025,000 | 28.19 | 5,292,515,390 | 292,404,805 | 0.196 | 2021-03-29 |
| 181 | 2021-03-30 | 1,489,836,250 | 4,500,000 | 28.15 | 5,292,515,390 | 292,007,905 | 0.196 | 2021-03-26 |
| 182 | 2021-03-29 | 1,485,336,250 | 1,725,000 | 28.06 | 5,292,515,390 | 286,669,896 | 0.193 | 2021-03-25 |
| 183 | 2021-03-26 | 1,483,611,250 | 3,825,000 | 28.03 | 5,292,515,390 | 284,853,360 | 0.192 | 2021-03-24 |
| 184 | 2021-03-25 | 1,479,786,250 | 2,225,000 | 27.96 | 5,292,515,390 | 285,598,746 | 0.193 | 2021-03-23 |
| 185 | 2021-03-24 | 1,477,561,250 | 9,650,000 | 27.92 | 5,292,515,390 | 286,646,883 | 0.194 | 2021-03-22 |
| 186 | 2021-03-23 | 1,467,911,250 | 5,050,000 | 27.74 | 5,292,515,390 | 287,710,605 | 0.196 | 2021-03-19 |
| 187 | 2021-03-22 | 1,462,861,250 | 31,400,000 | 27.64 | 5,292,515,390 | 277,943,638 | 0.190 | 2021-03-18 |
| 188 | 2021-03-19 | 1,431,461,250 | 11,375,000 | 27.05 | 5,292,515,390 | 271,977,638 | 0.190 | 2021-03-17 |
| 189 | 2021-03-18 | 1,420,086,250 | 11,875,000 | 26.83 | 5,292,515,390 | 258,455,698 | 0.182 | 2021-03-16 |
| 190 | 2021-03-17 | 1,408,211,250 | 11,000,000 | 26.61 | 5,292,515,390 | 253,478,025 | 0.180 | 2021-03-15 |
| 191 | 2021-03-16 | 1,397,211,250 | 13,575,000 | 26.40 | 5,292,515,390 | 244,511,969 | 0.175 | 2021-03-12 |
| 192 | 2020-12-22 | 1,383,636,250 | -8,000,000 | 26.24 | 5,273,815,390 | 239,369,071 | 0.173 | 2020-12-18 |
| 193 | 2020-12-21 | 1,391,636,250 | -4,000,000 | 26.39 | 5,273,815,390 | 236,578,163 | 0.170 | 2020-12-17 |
| 194 | 2020-12-18 | 1,395,636,250 | -6,000,000 | 26.46 | 5,273,815,390 | 235,862,526 | 0.169 | 2020-12-16 |
| 195 | 2020-12-17 | 1,401,636,250 | -4,700,000 | 26.58 | 5,273,815,390 | 238,278,163 | 0.170 | 2020-12-15 |
| 196 | 2020-12-16 | 1,406,336,250 | -2,300,000 | 26.67 | 5,273,815,390 | 243,296,171 | 0.173 | 2020-12-14 |
| 197 | 2020-12-15 | 1,408,636,250 | -5,000,000 | 26.71 | 5,273,815,390 | 243,694,071 | 0.173 | 2020-12-11 |
| 198 | 2020-12-07 | 1,413,636,250 | -30,000,000 | 26.80 | 5,273,815,390 | 247,386,344 | 0.175 | 2020-12-03 |
| 199 | 2020-11-19 | 1,443,636,250 | 25,000 | 27.37 | 5,273,815,390 | 238,199,981 | 0.165 | 2020-11-17 |
| 200 | 2020-11-18 | 1,443,611,250 | 100,000 | 27.37 | 5,273,815,390 | 242,526,690 | 0.168 | 2020-11-16 |
| 201 | 2020-11-16 | 1,443,511,250 | 100,000 | 27.37 | 5,273,815,390 | 246,840,424 | 0.171 | 2020-11-12 |
| 202 | 2020-11-13 | 1,443,411,250 | 200,000 | 27.37 | 5,273,815,390 | 249,710,146 | 0.173 | 2020-11-11 |
| 203 | 2020-11-12 | 1,443,211,250 | 200,000 | 27.37 | 5,273,815,390 | 248,232,335 | 0.172 | 2020-11-10 |
| 204 | 2020-11-11 | 1,443,011,250 | 2,275,000 | 27.36 | 5,273,815,390 | 245,311,913 | 0.170 | 2020-11-09 |
| 205 | 2020-10-28 | 1,440,736,250 | 2,425,000 | 27.32 | 5,273,815,390 | 256,451,053 | 0.178 | 2020-10-23 |
| 206 | 2020-10-27 | 1,438,311,250 | 1,800,000 | 27.27 | 5,273,815,390 | 256,019,403 | 0.178 | 2020-10-22 |
| 207 | 2020-10-23 | 1,436,511,250 | 1,575,000 | 27.24 | 5,273,815,390 | 252,825,980 | 0.176 | 2020-10-21 |
| 208 | 2020-10-06 | 1,434,936,250 | 200,000 | 27.49 | 5,219,541,190 | 246,809,035 | 0.172 | 2020-09-30 |
| 209 | 2020-08-25 | 1,434,736,250 | 250,000 | 27.49 | 5,219,541,190 | 256,817,789 | 0.179 | 2020-08-21 |
| 210 | 2020-08-20 | 1,434,486,250 | 250,000 | 27.48 | 5,219,541,190 | 256,773,039 | 0.179 | 2020-08-18 |
| 211 | 2020-08-18 | 1,434,236,250 | 850,000 | 27.48 | 5,219,541,190 | 248,122,871 | 0.173 | 2020-08-14 |
| 212 | 2020-08-17 | 1,433,386,250 | 150,000 | 27.46 | 5,219,541,190 | 247,975,821 | 0.173 | 2020-08-13 |
| 213 | 2020-08-12 | 1,433,236,250 | 250,000 | 27.46 | 5,219,541,190 | 252,249,580 | 0.176 | 2020-08-10 |
| 214 | 2020-08-10 | 1,432,986,250 | 450,000 | 27.45 | 5,219,541,190 | 245,040,649 | 0.171 | 2020-08-06 |
| 215 | 2020-08-07 | 1,432,536,250 | 50,000 | 27.45 | 5,219,541,190 | 244,963,699 | 0.171 | 2020-08-05 |
| 216 | 2020-08-05 | 1,432,486,250 | 825,000 | 27.44 | 5,219,541,190 | 247,820,121 | 0.173 | 2020-08-03 |
| 217 | 2020-08-04 | 1,431,661,250 | 2,950,000 | 27.43 | 5,219,541,190 | 249,109,058 | 0.174 | 2020-07-31 |
| 218 | 2020-07-28 | 1,428,711,250 | 200,000 | 27.37 | 5,219,541,190 | 247,167,046 | 0.173 | 2020-07-24 |
| 219 | 2020-07-27 | 1,428,511,250 | 450,000 | 27.37 | 5,219,541,190 | 252,846,491 | 0.177 | 2020-07-23 |
| 220 | 2020-07-23 | 1,428,061,250 | 100,000 | 27.36 | 5,219,541,190 | 251,338,780 | 0.176 | 2020-07-21 |
| 221 | 2020-07-20 | 1,427,961,250 | 100,000 | 27.36 | 5,219,541,190 | 248,465,258 | 0.174 | 2020-07-16 |
| 222 | 2020-07-17 | 1,427,861,250 | 275,000 | 27.36 | 5,219,541,190 | 252,731,441 | 0.177 | 2020-07-15 |
| 223 | 2020-07-16 | 1,427,586,250 | 575,000 | 27.35 | 5,219,541,190 | 251,255,180 | 0.176 | 2020-07-14 |
| 224 | 2020-07-15 | 1,427,011,250 | 2,850,000 | 27.34 | 5,219,541,190 | 251,153,980 | 0.176 | 2020-07-13 |
| 225 | 2020-06-04 | 1,424,161,250 | 1,275,000 | 27.29 | 5,219,541,190 | 266,318,154 | 0.187 | 2020-06-02 |
| 226 | 2020-06-03 | 1,422,886,250 | 1,550,000 | 27.26 | 5,219,541,190 | 271,771,274 | 0.191 | 2020-06-01 |
| 227 | 2020-06-02 | 1,421,336,250 | 4,075,000 | 27.23 | 5,219,541,190 | 272,896,560 | 0.192 | 2020-05-29 |
| 228 | 2020-06-01 | 1,417,261,250 | 2,825,000 | 27.15 | 5,219,541,190 | 276,365,944 | 0.195 | 2020-05-28 |
| 229 | 2020-05-29 | 1,414,436,250 | 550,000 | 27.10 | 5,219,541,190 | 271,571,760 | 0.192 | 2020-05-27 |
| 230 | 2020-05-26 | 1,413,886,250 | 650,000 | 27.09 | 5,219,541,190 | 271,466,160 | 0.192 | 2020-05-22 |
| 231 | 2020-05-25 | 1,413,236,250 | 4,200,000 | 27.08 | 5,219,541,190 | 276,994,305 | 0.196 | 2020-05-21 |
| 232 | 2020-05-22 | 1,409,036,250 | 350,000 | 27.00 | 5,219,541,190 | 264,898,815 | 0.188 | 2020-05-20 |
| 233 | 2020-05-21 | 1,408,686,250 | 100,000 | 26.99 | 5,219,541,190 | 266,241,701 | 0.189 | 2020-05-19 |
| 234 | 2020-05-20 | 1,408,586,250 | 1,050,000 | 26.99 | 5,219,541,190 | 295,803,113 | 0.210 | 2020-05-18 |
| 235 | 2020-05-19 | 1,407,536,250 | 3,500,000 | 26.97 | 5,219,541,190 | 287,137,395 | 0.204 | 2020-05-15 |
| 236 | 2020-04-08 | 1,404,036,250 | 25,000 | 26.90 | 5,219,541,190 | 244,302,308 | 0.174 | 2020-04-06 |
| 237 | 2020-04-06 | 1,404,011,250 | 50,000 | 26.90 | 5,219,541,190 | 241,489,935 | 0.172 | 2020-04-02 |
| 238 | 2020-04-03 | 1,403,961,250 | 50,000 | 26.90 | 5,219,541,190 | 245,693,219 | 0.175 | 2020-04-01 |
| 239 | 2020-04-01 | 1,403,911,250 | 11,300,000 | 26.90 | 5,219,541,190 | 245,684,469 | 0.175 | 2020-03-30 |
| 240 | 2020-03-23 | 1,392,611,250 | 175,000 | 26.68 | 5,219,541,190 | 238,136,524 | 0.171 | 2020-03-19 |
| 241 | 2020-03-20 | 1,392,436,250 | 5,625,000 | 26.68 | 5,219,541,190 | 242,283,908 | 0.174 | 2020-03-18 |
| 242 | 2020-02-06 | 1,386,811,250 | 200,000 | 26.57 | 5,219,541,190 | 325,900,644 | 0.235 | 2020-02-04 |
| 243 | 2020-02-05 | 1,386,611,250 | 2,000,000 | 26.57 | 5,219,541,190 | 327,240,255 | 0.236 | 2020-02-03 |
| 244 | 2020-02-04 | 1,384,611,250 | 4,150,000 | 26.53 | 5,219,541,190 | 328,152,866 | 0.237 | 2020-01-31 |
| 245 | 2020-02-03 | 1,380,461,250 | 725,000 | 26.45 | 5,219,541,190 | 325,788,855 | 0.236 | 2020-01-30 |
| 246 | 2020-01-31 | 1,379,736,250 | 1,725,000 | 26.43 | 5,219,541,190 | 331,136,700 | 0.240 | 2020-01-29 |
| 247 | 2020-01-30 | 1,378,011,250 | 1,875,000 | 26.40 | 5,219,541,190 | 329,344,689 | 0.239 | 2020-01-23 |
| 248 | 2020-01-29 | 1,376,136,250 | 1,650,000 | 26.37 | 5,219,541,190 | 331,648,836 | 0.241 | 2020-01-22 |
| 249 | 2020-01-23 | 1,374,486,250 | 2,775,000 | 26.33 | 5,219,541,190 | 331,251,186 | 0.241 | 2020-01-21 |
| 250 | 2020-01-22 | 1,371,711,250 | 4,025,000 | 26.28 | 5,219,541,190 | 330,582,411 | 0.241 | 2020-01-20 |
| 251 | 2020-01-21 | 1,367,686,250 | 2,425,000 | 26.20 | 5,219,541,190 | 329,612,386 | 0.241 | 2020-01-17 |
| 252 | 2020-01-20 | 1,365,261,250 | 1,100,000 | 26.16 | 5,219,541,190 | 327,662,700 | 0.240 | 2020-01-16 |
| 253 | 2020-01-17 | 1,364,161,250 | 975,000 | 26.14 | 5,219,541,190 | 327,398,700 | 0.240 | 2020-01-15 |
| 254 | 2020-01-16 | 1,363,186,250 | 525,000 | 26.12 | 5,219,541,190 | 325,801,514 | 0.239 | 2020-01-14 |
| 255 | 2020-01-14 | 1,362,661,250 | 4,925,000 | 26.11 | 5,219,541,190 | 325,676,039 | 0.239 | 2020-01-10 |
| 256 | 2020-01-13 | 1,357,736,250 | 5,850,000 | 26.01 | 5,219,541,190 | 325,856,700 | 0.240 | 2020-01-09 |
| 257 | 2020-01-10 | 1,351,886,250 | 6,375,000 | 25.90 | 5,219,541,190 | 323,100,814 | 0.239 | 2020-01-08 |
| 258 | 2020-01-09 | 1,345,511,250 | 4,450,000 | 25.78 | 5,219,541,190 | 321,577,189 | 0.239 | 2020-01-07 |
| 259 | 2020-01-08 | 1,341,061,250 | 7,350,000 | 25.69 | 5,219,541,190 | 300,397,720 | 0.224 | 2020-01-06 |
| 260 | 2020-01-07 | 1,333,711,250 | 8,900,000 | 25.55 | 5,219,541,190 | 308,087,299 | 0.231 | 2020-01-03 |
| 261 | 2020-01-06 | 1,324,811,250 | 4,175,000 | 25.38 | 5,219,541,190 | 311,330,644 | 0.235 | 2020-01-02 |
| 262 | 2020-01-03 | 1,320,636,250 | 13,725,000 | 25.30 | 5,219,541,190 | 311,670,155 | 0.236 | 2019-12-30 |
| 263 | 2020-01-02 | 1,306,911,250 | 7,650,000 | 25.04 | 5,219,541,190 | 309,737,966 | 0.237 | 2019-12-27 |
| 264 | 2019-12-30 | 1,299,261,250 | 6,275,000 | 24.89 | 5,219,541,190 | 309,224,178 | 0.238 | 2019-12-23 |
| 265 | 2019-12-27 | 1,292,986,250 | 12,900,000 | 24.77 | 5,219,541,190 | 312,902,673 | 0.242 | 2019-12-20 |
| 266 | 2019-12-23 | 1,280,086,250 | 8,950,000 | 24.52 | 5,219,541,190 | 300,820,269 | 0.235 | 2019-12-19 |
| 267 | 2019-12-20 | 1,271,136,250 | 6,250,000 | 24.35 | 5,219,541,190 | 303,801,564 | 0.239 | 2019-12-18 |
| 268 | 2019-12-19 | 1,264,886,250 | -14,850,000 | 24.23 | 5,219,541,190 | 306,102,473 | 0.242 | 2019-12-17 |
| 269 | 2019-12-18 | 1,279,736,250 | 6,350,000 | 24.52 | 5,219,541,190 | 314,815,118 | 0.246 | 2019-12-16 |
| 270 | 2019-12-17 | 1,273,386,250 | 24,550,000 | 24.40 | 5,219,541,190 | 318,346,563 | 0.250 | 2019-12-13 |
| 271 | 2019-12-16 | 1,248,836,250 | 29,150,000 | 23.93 | 5,219,541,190 | 288,481,174 | 0.231 | 2019-12-12 |
| 272 | 2019-12-13 | 1,219,686,250 | 19,200,000 | 23.37 | 5,219,541,190 | 282,967,210 | 0.232 | 2019-12-11 |
| 273 | 2019-12-12 | 1,200,486,250 | 6,875,000 | 23.00 | 5,219,541,190 | 261,706,003 | 0.218 | 2019-12-10 |
| 274 | 2019-12-11 | 1,193,611,250 | 3,400,000 | 22.87 | 5,219,541,190 | 244,690,306 | 0.205 | 2019-12-09 |
| 275 | 2019-12-10 | 1,190,211,250 | 3,525,000 | 22.80 | 5,219,541,190 | 242,803,095 | 0.204 | 2019-12-06 |
| 276 | 2019-12-09 | 1,186,686,250 | 3,625,000 | 22.74 | 5,219,541,190 | 240,897,309 | 0.203 | 2019-12-05 |
| 277 | 2019-12-06 | 1,183,061,250 | 4,950,000 | 22.67 | 5,219,541,190 | 234,246,128 | 0.198 | 2019-12-04 |
| 278 | 2019-12-05 | 1,178,111,250 | 7,975,000 | 22.57 | 5,219,541,190 | 234,444,139 | 0.199 | 2019-12-03 |
| 279 | 2019-12-04 | 1,170,136,250 | 12,725,000 | 22.42 | 5,219,541,190 | 225,836,296 | 0.193 | 2019-12-02 |
| 280 | 2019-12-03 | 1,157,411,250 | 14,675,000 | 22.17 | 5,219,541,190 | 212,963,670 | 0.184 | 2019-11-29 |
| 281 | 2019-12-02 | 1,142,736,250 | 11,875,000 | 21.89 | 5,219,541,190 | 212,548,943 | 0.186 | 2019-11-28 |
| 282 | 2019-11-29 | 1,130,861,250 | 14,600,000 | 21.67 | 5,219,541,190 | 208,078,470 | 0.184 | 2019-11-27 |
| 283 | 2019-11-28 | 1,116,261,250 | 15,450,000 | 21.39 | 5,219,541,190 | 193,113,196 | 0.173 | 2019-11-26 |
| 284 | 2019-11-27 | 1,100,811,250 | 7,300,000 | 21.09 | 5,219,541,190 | 167,323,310 | 0.152 | 2019-11-25 |
| 285 | 2019-11-26 | 1,093,511,250 | 8,625,000 | 20.95 | 5,219,541,190 | 186,990,424 | 0.171 | 2019-11-22 |
| 286 | 2019-11-25 | 1,084,886,250 | 6,200,000 | 20.79 | 5,219,541,190 | 132,356,123 | 0.122 | 2019-11-21 |
| 287 | 2019-11-22 | 1,078,686,250 | 7,700,000 | 20.67 | 5,219,541,190 | 124,048,919 | 0.115 | 2019-11-20 |
| 288 | 2019-11-21 | 1,070,986,250 | 13,600,000 | 20.52 | 5,219,541,190 | 124,234,405 | 0.116 | 2019-11-19 |
| 289 | 2019-11-20 | 1,057,386,250 | 525,000 | 20.26 | 5,219,541,190 | 106,796,011 | 0.101 | 2019-11-18 |
| 290 | 2019-11-19 | 1,056,861,250 | 250,000 | 20.25 | 5,219,541,190 | 109,913,570 | 0.104 | 2019-11-15 |
| 291 | 2019-11-18 | 1,056,611,250 | 1,400,000 | 20.24 | 5,219,541,190 | 104,604,514 | 0.099 | 2019-11-14 |
| 292 | 2019-11-15 | 1,055,211,250 | 800,000 | 20.22 | 5,219,541,190 | 108,686,759 | 0.103 | 2019-11-13 |
| 293 | 2019-11-14 | 1,054,411,250 | 4,275,000 | 20.20 | 5,219,541,190 | 113,876,415 | 0.108 | 2019-11-12 |
| 294 | 2019-11-12 | 1,050,136,250 | 3,500,000 | 20.12 | 5,219,541,190 | 108,164,034 | 0.103 | 2019-11-08 |
| 295 | 2019-11-11 | 1,046,636,250 | 550,000 | 20.05 | 5,219,541,190 | 101,523,716 | 0.097 | 2019-11-07 |
| 296 | 2019-11-08 | 1,046,086,250 | 6,650,000 | 20.04 | 5,219,541,190 | 104,608,625 | 0.100 | 2019-11-06 |
| 297 | 2019-11-07 | 1,039,436,250 | 20,250,000 | 19.91 | 5,219,541,190 | 90,430,954 | 0.087 | 2019-11-05 |
| 298 | 2019-11-06 | 1,019,186,250 | 10,675,000 | 19.53 | 5,219,541,190 | 84,592,459 | 0.083 | 2019-11-04 |
| 299 | 2019-11-05 | 1,008,511,250 | 2,300,000 | 19.32 | 5,219,541,190 | 74,629,833 | 0.074 | 2019-11-01 |
| 300 | 2019-11-04 | 1,006,211,250 | 6,000,000 | 19.28 | 5,219,541,190 | 64,397,520 | 0.064 | 2019-10-31 |
| 301 | 2019-06-05 | 1,000,211,250 | -2,400,000 | 19.16 | 5,219,541,190 | 108,022,815 | 0.108 | 2019-06-03 |
| 302 | 2019-01-11 | 1,002,611,250 | -300,000 | 19.21 | 5,219,541,190 | 80,208,900 | 0.080 | 2019-01-09 |
| 303 | 2019-01-10 | 1,002,911,250 | -400,000 | 19.21 | 5,219,541,190 | 80,232,900 | 0.080 | 2019-01-08 |
| 304 | 2018-11-01 | 1,003,311,250 | 24,575,000 | 19.22 | 5,219,541,190 | 72,238,410 | 0.072 | 2018-10-30 |
| 305 | 2018-07-13 | 978,736,250 | -200,000 | 18.75 | 5,219,541,190 | 87,107,526 | 0.089 | 2018-07-11 |
| 306 | 2018-02-06 | 978,936,250 | 30,000,000 | 18.76 | 5,219,541,190 | 111,598,733 | 0.114 | 2018-02-02 |
| 307 | 2018-01-29 | 948,936,250 | -50,000 | 18.18 | 5,219,541,190 | 111,025,541 | 0.117 | 2018-01-25 |
| 308 | 2018-01-12 | 948,986,250 | 100,000,000 | 18.18 | 5,219,541,190 | 110,082,405 | 0.116 | 2018-01-10 |
| 309 | 2018-01-11 | 848,986,250 | 525,000 | 16.27 | 5,219,541,190 | 95,935,446 | 0.113 | 2018-01-09 |
| 310 | 2017-11-09 | 848,461,250 | 500,000 | 16.26 | 5,219,541,190 | 118,784,575 | 0.140 | 2017-11-07 |
| 311 | 2017-10-03 | 847,961,250 | -500,000 | 16.25 | 5,219,541,190 | 149,241,180 | 0.176 | 2017-09-28 |
| 312 | 2017-09-29 | 848,461,250 | -30,000,000 | 16.26 | 5,219,541,190 | 134,905,339 | 0.159 | 2017-09-27 |
| 313 | 2017-09-20 | 878,461,250 | -1,000,000 | 16.83 | 5,219,541,190 | 130,890,726 | 0.149 | 2017-09-18 |
| 314 | 2016-09-01 | 879,461,250 | 243,387,500 | 16.85 | 5,219,541,190 | 122,245,114 | 0.139 | 2016-08-30 |
| 315 | 2016-08-12 | 636,073,750 | 7,750,000 | 12.19 | 5,219,541,190 | 97,955,358 | 0.154 | 2016-08-10 |
| 316 | 2016-08-11 | 628,323,750 | -1,025,000 | 12.04 | 5,219,541,190 | 96,761,858 | 0.154 | 2016-08-09 |
| 317 | 2016-08-10 | 629,348,750 | -5,175,000 | 12.06 | 5,219,541,190 | 97,549,056 | 0.155 | 2016-08-08 |
| 318 | 2016-08-09 | 634,523,750 | -1,225,000 | 12.16 | 5,219,541,190 | 97,716,658 | 0.154 | 2016-08-05 |
| 319 | 2016-04-06 | 635,748,750 | 600,000 | 12.18 | 5,219,541,190 | 137,957,479 | 0.217 | 2016-04-01 |
| 320 | 2016-04-05 | 635,148,750 | 400,000 | 12.17 | 5,219,541,190 | 139,732,725 | 0.220 | 2016-03-31 |
| 321 | 2016-03-29 | 634,748,750 | 100,000 | 12.16 | 5,219,541,190 | 145,357,464 | 0.229 | 2016-03-23 |
| 322 | 2016-03-22 | 634,648,750 | 275,000 | 12.20 | 5,203,951,190 | 156,758,241 | 0.247 | 2016-03-18 |
| 323 | 2016-03-21 | 634,373,750 | 7,000,000 | 12.19 | 5,203,951,190 | 152,249,700 | 0.240 | 2016-03-17 |
| 324 | 2016-03-10 | 627,373,750 | 50,000 | 12.06 | 5,203,951,190 | 141,159,094 | 0.225 | 2016-03-08 |
| 325 | 2015-12-04 | 627,323,750 | -33,000,000 | 12.06 | 5,202,885,590 | 194,470,363 | 0.310 | 2015-12-02 |
| 326 | 2015-11-24 | 660,323,750 | 7,480,000 | 12.69 | 5,202,885,590 | 211,303,600 | 0.320 | 2015-11-20 |
| 327 | 2015-10-15 | 652,843,750 | 1,000,000 | 12.58 | 5,189,178,390 | 313,365,000 | 0.480 | 2015-10-13 |
| 328 | 2015-10-05 | 651,843,750 | -2,200,000 | 12.56 | 5,189,178,390 | 280,292,813 | 0.430 | 2015-09-30 |
| 329 | 2015-10-02 | 654,043,750 | -2,300,000 | 12.60 | 5,189,178,390 | 284,509,031 | 0.435 | 2015-09-29 |
| 330 | 2015-09-01 | 656,343,750 | -60,000,000 | 12.65 | 5,189,178,390 | 210,030,000 | 0.320 | 2015-08-28 |
| 331 | 2015-08-21 | 716,343,750 | 500,000 | 13.80 | 5,189,178,390 | 265,047,188 | 0.370 | 2015-08-19 |
| 332 | 2015-07-27 | 715,843,750 | -1,500,000 | 13.79 | 5,189,178,390 | 465,298,438 | 0.650 | 2015-07-23 |
| 333 | 2015-07-24 | 717,343,750 | -500,000 | 13.82 | 5,189,178,390 | 466,273,438 | 0.650 | 2015-07-22 |
| 334 | 2015-07-23 | 717,843,750 | -7,800,000 | 13.83 | 5,189,178,390 | 473,776,875 | 0.660 | 2015-07-21 |
| 335 | 2015-07-22 | 725,643,750 | -4,500,000 | 13.98 | 5,189,178,390 | 486,181,313 | 0.670 | 2015-07-20 |
| 336 | 2015-07-21 | 730,143,750 | -1,000,000 | 14.07 | 5,189,178,390 | 481,894,875 | 0.660 | 2015-07-17 |
| 337 | 2015-07-20 | 731,143,750 | -2,350,000 | 14.09 | 5,189,178,390 | 489,866,313 | 0.670 | 2015-07-16 |
| 338 | 2015-07-17 | 733,493,750 | -300,000 | 14.14 | 5,189,178,390 | 454,766,125 | 0.620 | 2015-07-15 |
| 339 | 2015-07-16 | 733,793,750 | -6,200,000 | 14.14 | 5,189,178,390 | 498,979,750 | 0.680 | 2015-07-14 |
| 340 | 2015-07-15 | 739,993,750 | -7,800,000 | 14.26 | 5,189,178,390 | 510,595,688 | 0.690 | 2015-07-13 |
| 341 | 2015-07-14 | 747,793,750 | -5,000,000 | 14.41 | 5,189,178,390 | 478,588,000 | 0.640 | 2015-07-10 |
| 342 | 2015-07-13 | 752,793,750 | -5,000,000 | 14.51 | 5,189,178,390 | 421,564,500 | 0.560 | 2015-07-09 |
| 343 | 2015-07-08 | 757,793,750 | -10,350,000 | 14.60 | 5,189,178,390 | 484,988,000 | 0.640 | 2015-07-06 |
| 344 | 2015-07-07 | 768,143,750 | -29,100,000 | 14.80 | 5,189,178,390 | 568,426,375 | 0.740 | 2015-07-03 |
| 345 | 2015-07-06 | 797,243,750 | -14,100,000 | 15.36 | 5,189,178,390 | 589,960,375 | 0.740 | 2015-07-02 |
| 346 | 2015-07-03 | 811,343,750 | -10,000,000 | 15.64 | 5,189,178,390 | 567,940,625 | 0.700 | 2015-06-30 |
| 347 | 2015-07-02 | 821,343,750 | -24,431,250 | 15.83 | 5,189,178,390 | 616,007,813 | 0.750 | 2015-06-29 |
| 348 | 2015-06-30 | 845,775,000 | -8,000,000 | 16.30 | 5,189,178,390 | 608,958,000 | 0.720 | 2015-06-26 |
| 349 | 2015-06-29 | 853,775,000 | -16,000,000 | 16.45 | 5,189,178,390 | 631,793,500 | 0.740 | 2015-06-25 |
| 350 | 2015-06-26 | 869,775,000 | -750,000 | 16.76 | 5,189,178,390 | 608,842,500 | 0.700 | 2015-06-24 |
| 351 | 2015-06-25 | 870,525,000 | -875,000 | 16.78 | 5,189,178,390 | 600,662,250 | 0.690 | 2015-06-23 |
| 352 | 2015-06-24 | 871,400,000 | -10,975,000 | 16.79 | 5,189,178,390 | 609,980,000 | 0.700 | 2015-06-22 |
| 353 | 2015-06-23 | 882,375,000 | -4,750,000 | 17.00 | 5,189,178,390 | 617,662,500 | 0.700 | 2015-06-19 |
| 354 | 2015-06-22 | 887,125,000 | -10,500,000 | 17.10 | 5,189,178,390 | 629,858,750 | 0.710 | 2015-06-18 |
| 355 | 2015-06-19 | 897,625,000 | -9,700,000 | 17.30 | 5,189,178,390 | 646,290,000 | 0.720 | 2015-06-17 |
| 356 | 2015-06-17 | 907,325,000 | 800,000 | 17.48 | 5,189,178,390 | 544,395,000 | 0.600 | 2015-06-15 |
| 357 | 2015-01-21 | 906,525,000 | 800,000 | 17.47 | 5,189,178,390 | 139,604,850 | 0.154 | 2015-01-19 |
| 358 | 2015-01-20 | 905,725,000 | 5,800,000 | 17.45 | 5,189,178,390 | 138,575,925 | 0.153 | 2015-01-16 |
| 359 | 2015-01-19 | 899,925,000 | 500,000 | 17.34 | 5,189,178,390 | 137,688,525 | 0.153 | 2015-01-15 |
| 360 | 2015-01-16 | 899,425,000 | 700,000 | 17.33 | 5,189,178,390 | 138,511,450 | 0.154 | 2015-01-14 |
| 361 | 2015-01-13 | 898,725,000 | 6,400,000 | 17.32 | 5,189,178,390 | 139,302,375 | 0.155 | 2015-01-09 |
| 362 | 2015-01-12 | 892,325,000 | 3,450,000 | 17.20 | 5,189,178,390 | 138,310,375 | 0.155 | 2015-01-08 |
| 363 | 2015-01-09 | 888,875,000 | 150,000 | 17.13 | 5,189,178,390 | 136,886,750 | 0.154 | 2015-01-07 |
| 364 | 2015-01-08 | 888,725,000 | 1,500,000 | 17.13 | 5,189,178,390 | 137,752,375 | 0.155 | 2015-01-06 |
| 365 | 2015-01-05 | 887,225,000 | 200,000 | 17.10 | 5,189,178,390 | 140,181,550 | 0.158 | 2014-12-30 |
| 366 | 2015-01-02 | 887,025,000 | 200,000 | 17.09 | 5,189,178,390 | 137,488,875 | 0.155 | 2014-12-29 |
| 367 | 2014-12-30 | 886,825,000 | 900,000 | 17.09 | 5,189,178,390 | 137,457,875 | 0.155 | 2014-12-23 |
| 368 | 2014-12-29 | 885,925,000 | 200,000 | 17.07 | 5,189,178,390 | 136,432,450 | 0.154 | 2014-12-22 |
| 369 | 2014-12-23 | 885,725,000 | 59,700,000 | 17.07 | 5,189,178,390 | 138,173,100 | 0.156 | 2014-12-19 |
| 370 | 2014-12-22 | 826,025,000 | 200,000 | 15.92 | 5,189,178,390 | 128,859,900 | 0.156 | 2014-12-18 |
| 371 | 2014-12-19 | 825,825,000 | 3,800,000 | 15.91 | 5,189,178,390 | 126,351,225 | 0.153 | 2014-12-17 |
| 372 | 2014-12-18 | 822,025,000 | 800,000 | 15.84 | 5,189,178,390 | 127,413,875 | 0.155 | 2014-12-16 |
| 373 | 2014-12-16 | 821,225,000 | 2,500,000 | 15.83 | 5,189,178,390 | 127,289,875 | 0.155 | 2014-12-12 |
| 374 | 2014-12-15 | 818,725,000 | 600,000 | 15.78 | 5,189,178,390 | 126,902,375 | 0.155 | 2014-12-11 |
| 375 | 2014-12-12 | 818,125,000 | 1,600,000 | 15.77 | 5,189,178,390 | 124,355,000 | 0.152 | 2014-12-10 |
| 376 | 2014-12-09 | 816,525,000 | 1,400,000 | 15.74 | 5,189,178,390 | 127,377,900 | 0.156 | 2014-12-05 |
| 377 | 2014-11-21 | 815,125,000 | 3,100,000 | 15.71 | 5,189,178,390 | 125,529,250 | 0.154 | 2014-11-19 |
| 378 | 2014-11-20 | 812,025,000 | 900,000 | 15.65 | 5,189,178,390 | 122,615,775 | 0.151 | 2014-11-18 |
| 379 | 2014-11-19 | 811,125,000 | 2,400,000 | 15.63 | 5,189,178,390 | 123,291,000 | 0.152 | 2014-11-17 |
| 380 | 2014-11-18 | 808,725,000 | 2,000,000 | 15.58 | 5,189,178,390 | 122,117,475 | 0.151 | 2014-11-14 |
| 381 | 2014-11-17 | 806,725,000 | 4,400,000 | 15.55 | 5,189,178,390 | 122,622,200 | 0.152 | 2014-11-13 |
| 382 | 2014-10-21 | 802,325,000 | -30,000,000 | 15.46 | 5,189,178,390 | 135,592,925 | 0.169 | 2014-10-17 |
| 383 | 2014-10-09 | 832,325,000 | 550,000 | 16.04 | 5,189,178,390 | 124,848,750 | 0.150 | 2014-10-07 |
| 384 | 2014-10-08 | 831,775,000 | 1,850,000 | 16.03 | 5,189,178,390 | 123,934,475 | 0.149 | 2014-10-06 |
| 385 | 2014-10-07 | 829,925,000 | 38,200,000 | 15.99 | 5,189,178,390 | 119,509,200 | 0.144 | 2014-10-03 |
| 386 | 2014-10-06 | 791,725,000 | 3,700,000 | 15.26 | 5,189,178,390 | 114,008,400 | 0.144 | 2014-09-30 |
| 387 | 2014-10-03 | 788,025,000 | 12,000,000 | 15.19 | 5,189,178,390 | 110,323,500 | 0.140 | 2014-09-29 |
| 388 | 2014-09-30 | 776,025,000 | 9,700,000 | 14.95 | 5,189,178,390 | 116,403,750 | 0.150 | 2014-09-26 |
| 389 | 2014-09-16 | 766,325,000 | 38,000,000 | 14.77 | 5,189,178,390 | 104,220,200 | 0.136 | 2014-09-12 |
| 390 | 2014-09-10 | 728,325,000 | 210,775,000 | 14.04 | 5,189,178,390 | 88,127,325 | 0.121 | 2014-09-05 |
| 391 | 2014-08-27 | 517,550,000 | 3,000,000 | 14.96 | 3,459,452,260 | 64,176,200 | 0.124 | 2014-08-25 |
| 392 | 2014-08-26 | 514,550,000 | 93,000,000 | 14.87 | 3,459,452,260 | 62,260,550 | 0.121 | 2014-08-22 |
| 393 | 2014-08-07 | 421,550,000 | 110,475,000 | 12.19 | 3,459,452,260 | 37,939,500 | 0.090 | 2014-08-05 |
| 394 | 2014-08-06 | 311,075,000 | 88,587,500 | 8.99 | 3,459,452,260 | 27,996,750 | 0.090 | 2014-08-04 |
| 395 | 2014-08-05 | 222,487,500 | 100,000,000 | 6.43 | 3,459,452,260 | 19,801,388 | 0.089 | 2014-08-01 |
| 396 | 2013-11-12 | 122,487,500 | -1,475,000 | 4.14 | 2,959,452,260 | 23,885,063 | 0.195 | 2013-11-08 |
| 397 | 2013-11-11 | 123,962,500 | -2,225,000 | 4.19 | 2,959,452,260 | 23,304,950 | 0.188 | 2013-11-07 |
| 398 | 2012-08-31 | 126,187,500 | 80,000,000 | 4.26 | 2,959,452,260 | 21,451,875 | 0.170 | 2012-08-29 |
| 399 | 2011-11-03 | 46,187,500 | -6,150,000 | 1.88 | 2,458,618,550 | 20,784,375 | 0.450 | 2011-11-01 |
| 400 | 2011-09-21 | 52,337,500 | -50,000 | 2.19 | 2,385,128,550 | 13,607,750 | 0.260 | 2011-09-19 |
| 401 | 2011-09-20 | 52,387,500 | 50,000 | 2.20 | 2,385,128,550 | 13,096,875 | 0.250 | 2011-09-16 |
| 402 | 2011-09-19 | 52,337,500 | 6,150,000 | 2.19 | 2,385,128,550 | 12,403,988 | 0.237 | 2011-09-15 |
| 403 | 2011-09-12 | 46,187,500 | -197,000,000 | 1.94 | 2,385,128,550 | 10,438,375 | 0.226 | 2011-09-08 |
| 404 | 2011-09-09 | 243,187,500 | 44,187,500 | 10.20 | 2,385,128,550 | 54,960,375 | 0.226 | 2011-09-07 |
| 405 | 2011-09-06 | 199,000,000 | 65,000,000 | 8.34 | 2,385,128,550 | 49,352,000 | 0.248 | 2011-09-02 |
| 406 | 2011-09-05 | 134,000,000 | 40,000,000 | 5.62 | 2,385,128,550 | 31,088,000 | 0.232 | 2011-09-01 |
| 407 | 2011-08-26 | 94,000,000 | 5,475,000 | 4.08 | 2,303,878,550 | 20,680,000 | 0.220 | 2011-08-24 |
| 408 | 2011-08-25 | 88,525,000 | 8,450,000 | 3.84 | 2,303,878,550 | 19,298,450 | 0.218 | 2011-08-23 |
| 409 | 2011-08-23 | 80,075,000 | 1,400,000 | 3.48 | 2,303,878,550 | 17,616,500 | 0.220 | 2011-08-19 |
| 410 | 2011-08-22 | 78,675,000 | 12,487,500 | 3.41 | 2,303,878,550 | 17,308,500 | 0.220 | 2011-08-18 |
| 411 | 2011-08-19 | 66,187,500 | 40,612,500 | 2.87 | 2,303,878,550 | 14,759,813 | 0.223 | 2011-08-17 |
| 412 | 2011-08-18 | 25,575,000 | 5,900,000 | 1.11 | 2,303,878,550 | 5,242,875 | 0.205 | 2011-08-16 |
| 413 | 2011-03-23 | 19,675,000 | -325,000 | 0.86 | 2,291,878,550 | 3,816,950 | 0.194 | 2011-03-21 |
| 414 | 2011-03-22 | 20,000,000 | 20,000,000 | 0.87 | 2,291,878,550 | 3,840,000 | 0.192 | 2011-03-18 |
| 415 | 2010-02-05 | 0 | -1,500,000 | 0.00 | 2,272,578,550 | 0 | 0.268 | 2010-02-03 |
| 416 | 2010-02-03 | 1,500,000 | 1,500,000 | 0.07 | 2,269,928,550 | 435,000 | 0.290 | 2010-02-01 |
| 417 | 2010-01-29 | 0 | -1,106,925 | 0.00 | 2,269,928,550 | 0 | 0.252 | 2010-01-27 |
| 418 | 2010-01-28 | 1,106,925 | -521,385 | 0.05 | 2,262,108,550 | 292,228 | 0.264 | 2010-01-26 |
| 419 | 2010-01-27 | 1,628,310 | 1,628,310 | 0.07 | 2,262,108,550 | 433,130 | 0.266 | 2010-01-25 |
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