00019 太古股份公司Ａ
已收市 加至投資組合| 購回日期 | 購回股數 | 價格總額 | 平均價 | 最高價 | 最低價 | 本年截至本日 在港交所市場 累積購回股數 |
佔已發行股份 百分比(%) |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 310,000.00 | 21,679,695.00 | 69.934 | 70.00 | 69.65 | 56,165,500 | 6.725 |
| 2025-05-13 | 300,000.00 | 20,971,230.00 | 69.904 | 70.00 | 69.60 | 55,855,500 | 6.688 |
| 2025-05-12 | 181,000.00 | 12,665,855.10 | 69.977 | 70.00 | 69.75 | 55,555,500 | 6.652 |
| 2025-05-09 | 350,000.00 | 24,412,780.00 | 69.751 | 70.00 | 69.10 | 55,374,500 | 6.631 |
| 2025-05-08 | 355,000.00 | 24,730,436.00 | 69.663 | 70.00 | 69.30 | 55,024,500 | 6.589 |
| 2025-05-07 | 340,000.00 | 23,623,540.00 | 69.481 | 70.00 | 68.95 | 54,669,500 | 6.546 |
| 2025-05-06 | 335,000.00 | 23,148,634.00 | 69.100 | 69.50 | 68.35 | 54,329,500 | 6.505 |
| 2025-05-02 | 330,000.00 | 22,590,711.00 | 68.457 | 68.95 | 66.95 | 53,994,500 | 6.465 |
| 2025-04-30 | 320,000.00 | 21,466,176.00 | 67.082 | 67.85 | 66.30 | 53,664,500 | 6.426 |
| 2025-04-30 | 320,000.00 | 21,466,176.00 | 67.082 | 67.85 | 66.30 | 53,664,500 | 6.426 |
| 2025-04-29 | 210,000.00 | 13,902,315.00 | 66.201 | 66.75 | 65.70 | 53,344,500 | 6.387 |
| 2025-04-29 | 210,000.00 | 13,902,315.00 | 66.201 | 66.75 | 65.70 | 53,344,500 | 6.387 |
| 2025-04-28 | 300,000.00 | 19,733,430.00 | 65.778 | 66.15 | 65.30 | 53,134,500 | 6.362 |
| 2025-04-25 | 333,000.00 | 21,933,577.80 | 65.867 | 66.50 | 64.50 | 52,834,500 | 6.326 |
| 2025-04-24 | 250,000.00 | 15,992,850.00 | 63.971 | 64.45 | 63.40 | 52,501,500 | 6.286 |
| 2025-04-23 | 420,000.00 | 27,189,162.00 | 64.736 | 65.30 | 64.05 | 52,251,500 | 6.257 |
| 2025-04-22 | 220,000.00 | 14,180,386.00 | 64.456 | 64.80 | 63.70 | 51,831,500 | 6.206 |
| 2025-04-17 | 270,000.00 | 17,256,591.00 | 63.913 | 64.45 | 63.50 | 51,611,500 | 6.18 |
| 2025-04-16 | 400,000.00 | 25,262,960.00 | 63.157 | 63.50 | 62.60 | 51,341,500 | 6.148 |
| 2025-04-16 | 400,000.00 | 25,262,960.00 | 63.157 | 63.50 | 62.60 | 51,341,500 | 6.148 |
| 2025-04-16 | 400,000.00 | 25,262,960.00 | 63.157 | 63.50 | 62.60 | 51,341,500 | 6.148 |
| 2025-04-15 | 170,000.00 | 10,828,796.00 | 63.699 | 63.95 | 63.30 | 50,941,500 | 6.1 |
| 2025-04-14 | 476,000.00 | 30,199,867.60 | 63.445 | 63.95 | 62.70 | 50,771,500 | 6.079 |
| 2025-04-11 | 315,000.00 | 19,487,695.50 | 61.866 | 62.25 | 61.30 | 50,295,500 | 6.022 |
| 2025-04-10 | 450,000.00 | 28,296,405.00 | 62.881 | 63.25 | 62.30 | 49,980,500 | 5.985 |
| 2025-04-09 | 500,000.00 | 30,502,950.00 | 61.006 | 61.95 | 60.20 | 49,530,500 | 5.931 |
| 2025-04-08 | 530,000.00 | 34,365,465.00 | 64.841 | 66.30 | 63.90 | 49,030,500 | 5.871 |
| 2025-04-07 | 530,000.00 | 35,391,757.00 | 66.777 | 67.85 | 65.50 | 48,500,500 | 5.807 |
| 2025-04-03 | 257,000.00 | 17,687,947.90 | 68.825 | 69.20 | 67.85 | 47,970,500 | 5.744 |
| 2025-04-02 | 115,000.00 | 7,927,502.00 | 68.935 | 69.20 | 68.45 | 47,713,500 | 5.713 |
| 2025-04-02 | 115,000.00 | 7,927,502.00 | 68.935 | 69.20 | 68.45 | 47,713,500 | 5.713 |
| 2025-04-01 | 230,000.00 | 15,846,379.00 | 68.897 | 69.25 | 68.40 | 47,598,500 | 5.699 |
| 2025-03-31 | 285,000.00 | 19,650,379.50 | 68.949 | 70.00 | 68.40 | 47,368,500 | 5.672 |
| 2025-03-28 | 235,000.00 | 16,299,271.00 | 69.359 | 69.75 | 68.90 | 47,083,500 | 5.638 |
| 2025-03-27 | 375,000.00 | 25,883,812.50 | 69.023 | 69.55 | 68.80 | 46,848,500 | 5.61 |
| 2025-03-26 | 160,000.00 | 11,121,072.00 | 69.507 | 69.95 | 68.95 | 46,473,500 | 5.565 |
| 2025-03-25 | 250,000.00 | 17,316,000.00 | 69.264 | 69.65 | 68.70 | 46,313,500 | 5.546 |
| 2025-03-24 | 385,000.00 | 26,681,770.50 | 69.303 | 69.70 | 68.45 | 46,063,500 | 5.516 |
| 2025-03-21 | 540,000.00 | 37,358,550.00 | 69.183 | 70.00 | 68.60 | 45,678,500 | 5.47 |
| 2025-03-20 | 10,500.00 | 734,250.30 | 69.929 | 70.00 | 69.40 | 45,138,500 | 5.405 |
| 2025-03-19 | 550,000.00 | 38,326,750.00 | 69.685 | 69.90 | 69.00 | 45,128,000 | 5.404 |
| 2025-03-18 | 575,000.00 | 40,059,847.50 | 69.669 | 69.95 | 68.05 | 44,578,000 | 5.338 |
| 2025-03-17 | 566,000.00 | 38,591,804.40 | 68.183 | 69.20 | 67.45 | 44,003,000 | 5.269 |
| 2025-03-14 | 550,000.00 | 38,215,430.00 | 69.483 | 70.00 | 67.70 | 43,437,000 | 5.201 |
| 2025-03-13 | 540,000.00 | 37,120,464.00 | 68.742 | 70.00 | 68.00 | 42,887,000 | 5.135 |
| 2025-03-10 | 25,000.00 | 1,742,875.00 | 69.715 | 70.00 | 68.95 | 42,347,000 | 5.071 |
| 2025-03-07 | 500,000.00 | 34,467,550.00 | 68.935 | 69.60 | 68.05 | 42,322,000 | 5.068 |
| 2025-03-06 | 313,000.00 | 21,505,572.70 | 68.708 | 68.90 | 67.75 | 41,822,000 | 5.008 |
| 2025-03-05 | 490,000.00 | 32,798,395.00 | 66.936 | 67.35 | 66.50 | 41,509,000 | 4.97 |
| 2025-03-04 | 420,000.00 | 27,734,784.00 | 66.035 | 66.50 | 65.30 | 41,019,000 | 4.912 |
| 2025-03-03 | 335,000.00 | 21,950,339.00 | 65.523 | 66.00 | 65.15 | 40,599,000 | 4.861 |
| 2025-02-28 | 440,000.00 | 28,424,880.00 | 64.602 | 64.95 | 64.10 | 40,264,000 | 4.821 |
| 2025-02-27 | 380,500.00 | 24,884,053.15 | 65.398 | 65.90 | 65.00 | 39,824,000 | 4.769 |
| 2025-02-26 | 410,000.00 | 27,038,885.00 | 65.948 | 66.35 | 65.35 | 39,443,500 | 4.723 |
| 2025-02-25 | 300,000.00 | 19,455,270.00 | 64.851 | 65.20 | 64.35 | 39,033,500 | 4.674 |
| 2025-02-24 | 400,000.00 | 25,838,680.00 | 64.597 | 65.00 | 63.80 | 38,733,500 | 4.638 |
| 2025-02-21 | 390,000.00 | 24,716,796.00 | 63.376 | 63.85 | 63.00 | 38,333,500 | 4.59 |
| 2025-02-20 | 311,000.00 | 19,765,138.50 | 63.553 | 64.00 | 63.05 | 37,943,500 | 4.543 |
| 2025-02-19 | 390,000.00 | 24,737,583.00 | 63.430 | 63.85 | 62.45 | 37,632,500 | 4.506 |
| 2025-02-18 | 350,000.00 | 22,097,600.00 | 63.136 | 64.80 | 62.45 | 37,242,500 | 4.459 |
| 2025-02-17 | 320,000.00 | 21,070,688.00 | 65.846 | 66.30 | 65.20 | 36,892,500 | 4.418 |
| 2025-02-14 | 340,000.00 | 22,126,486.00 | 65.078 | 66.00 | 64.65 | 36,572,500 | 4.379 |
| 2025-02-13 | 320,000.00 | 20,566,816.00 | 64.271 | 64.80 | 63.10 | 36,232,500 | 4.338 |
| 2025-02-12 | 290,000.00 | 18,315,762.00 | 63.158 | 63.50 | 62.65 | 35,912,500 | 4.3 |
| 2025-02-11 | 280,000.00 | 17,815,168.00 | 63.626 | 63.95 | 63.35 | 35,622,500 | 4.265 |
| 2025-02-10 | 250,000.00 | 16,147,850.00 | 64.591 | 64.95 | 64.00 | 35,342,500 | 4.232 |
| 2025-02-07 | 207,000.00 | 13,500,395.10 | 65.219 | 65.70 | 65.05 | 35,092,500 | 4.202 |
| 2025-02-06 | 210,000.00 | 13,765,773.00 | 65.551 | 66.10 | 65.05 | 34,885,500 | 4.177 |
| 2025-02-05 | 250,000.00 | 16,523,725.00 | 66.095 | 66.75 | 65.35 | 34,675,500 | 4.152 |
| 2025-02-04 | 135,000.00 | 9,125,581.50 | 67.597 | 67.90 | 67.00 | 34,425,500 | 4.122 |
| 2025-02-03 | 230,000.00 | 15,353,650.00 | 66.755 | 67.40 | 65.60 | 34,290,500 | 4.106 |
| 2025-01-28 | 85,000.00 | 5,809,104.00 | 68.342 | 69.05 | 67.75 | 34,060,500 | 4.078 |
| 2025-01-27 | 90,000.00 | 6,208,074.00 | 68.979 | 69.60 | 68.65 | 33,975,500 | 4.068 |
| 2025-01-27 | 90,000.00 | 6,208,074.00 | 68.979 | 69.60 | 68.65 | 33,975,500 | 4.068 |
| 2025-01-27 | 90,000.00 | 6,208,074.00 | 68.979 | 69.60 | 68.65 | 33,975,500 | 4.068 |
| 2025-01-27 | 90,000.00 | 6,208,074.00 | 68.979 | 69.60 | 68.65 | 33,975,500 | 4.068 |
| 2025-01-24 | 220,000.00 | 15,114,704.00 | 68.703 | 69.25 | 68.45 | 33,885,500 | 4.057 |
| 2025-01-23 | 185,000.00 | 12,706,003.50 | 68.681 | 69.05 | 68.35 | 33,665,500 | 4.031 |
| 2025-01-22 | 146,000.00 | 10,000,927.00 | 68.499 | 69.25 | 68.05 | 33,480,500 | 4.009 |
| 2025-01-21 | 120,000.00 | 8,327,004.00 | 69.392 | 70.00 | 68.90 | 33,334,500 | 3.991 |
| 2025-01-20 | 170,500.00 | 11,833,723.00 | 69.406 | 70.00 | 68.80 | 33,214,500 | 3.977 |
| 2025-01-17 | 134,500.00 | 9,398,496.85 | 69.877 | 70.00 | 69.40 | 33,044,000 | 3.957 |
| 2025-01-16 | 251,000.00 | 17,166,291.60 | 68.392 | 69.25 | 68.05 | 32,909,500 | 3.941 |
| 2025-01-15 | 190,000.00 | 13,125,922.00 | 69.084 | 69.50 | 68.75 | 32,658,500 | 3.911 |
| 2025-01-14 | 218,000.00 | 15,031,928.40 | 68.954 | 69.65 | 68.10 | 32,468,500 | 3.888 |
| 2025-01-13 | 227,000.00 | 15,436,794.50 | 68.004 | 68.65 | 67.45 | 32,250,500 | 3.862 |
| 2025-01-10 | 200,000.00 | 13,758,000.00 | 68.790 | 69.25 | 67.65 | 32,023,500 | 3.834 |
| 2025-01-09 | 66,000.00 | 4,452,901.20 | 67.468 | 67.85 | 67.20 | 31,823,500 | 3.811 |
| 2025-01-08 | 222,000.00 | 15,021,385.80 | 67.664 | 68.90 | 66.90 | 31,757,500 | 3.803 |
| 2025-01-07 | 121,500.00 | 8,356,126.05 | 68.775 | 69.35 | 68.55 | 31,535,500 | 3.776 |
| 2025-01-06 | 150,000.00 | 10,375,080.00 | 69.167 | 69.95 | 68.70 | 31,414,000 | 3.762 |
| 2025-01-03 | 117,000.00 | 8,161,030.80 | 69.752 | 70.00 | 69.20 | 31,264,000 | 3.744 |
| 2025-01-02 | 100,500.00 | 6,992,398.05 | 69.576 | 70.00 | 69.00 | 31,147,000 | 3.73 |
| 2024-12-24 | 500.000 | 35,000.00 | 70.000 | 70.00 | 70.00 | 31,046,500 | 3.718 |
| 2024-12-23 | 31,000.00 | 2,170,000.00 | 70.000 | 70.00 | 70.00 | 31,046,000 | 3.717 |
| 2024-12-23 | 31,000.00 | 2,170,000.00 | 70.000 | 70.00 | 70.00 | 31,046,000 | 3.717 |
| 2024-12-23 | 31,000.00 | 2,170,000.00 | 70.000 | 70.00 | 70.00 | 31,046,000 | 3.717 |
| 2024-12-20 | 290,000.00 | 20,146,532.00 | 69.471 | 70.00 | 69.05 | 31,015,000 | 3.714 |
| 2024-12-19 | 280,000.00 | 19,484,332.00 | 69.587 | 69.90 | 68.80 | 30,725,000 | 3.679 |
| 2024-12-18 | 216,000.00 | 15,000,897.60 | 69.449 | 69.90 | 68.60 | 30,445,000 | 3.645 |
| 2024-12-17 | 245,000.00 | 16,706,991.00 | 68.192 | 68.55 | 67.30 | 30,229,000 | 3.62 |
| 2024-12-16 | 250,000.00 | 17,078,550.00 | 68.314 | 69.50 | 67.80 | 29,984,000 | 3.59 |
| 2024-12-13 | 150,000.00 | 10,480,545.00 | 69.870 | 70.00 | 69.55 | 29,734,000 | 3.56 |
| 2024-12-12 | 250,000.00 | 17,431,000.00 | 69.724 | 70.00 | 69.35 | 29,584,000 | 3.542 |
| 2024-12-11 | 220,000.00 | 15,294,532.00 | 69.521 | 70.00 | 69.05 | 29,334,000 | 3.512 |
| 2024-12-10 | 250,000.00 | 17,444,600.00 | 69.778 | 70.00 | 69.10 | 29,114,000 | 3.486 |
| 2024-12-09 | 230,000.00 | 15,874,669.00 | 69.020 | 69.40 | 68.50 | 28,864,000 | 3.456 |
| 2024-12-06 | 240,000.00 | 16,528,608.00 | 68.869 | 69.50 | 68.30 | 28,634,000 | 3.429 |
| 2024-12-05 | 240,000.00 | 16,144,488.00 | 67.269 | 68.00 | 66.30 | 28,394,000 | 3.4 |
| 2024-12-04 | 100,000.00 | 6,698,220.00 | 66.982 | 67.45 | 66.15 | 28,154,000 | 3.371 |
| 2024-12-03 | 185,000.00 | 12,302,648.00 | 66.501 | 67.20 | 65.40 | 28,054,000 | 3.359 |
| 2024-12-02 | 150,000.00 | 9,813,375.00 | 65.422 | 65.80 | 64.80 | 27,869,000 | 3.337 |
| 2024-11-29 | 52,500.00 | 3,373,324.50 | 64.254 | 64.60 | 63.85 | 27,719,000 | 3.319 |
| 2024-11-28 | 50,000.00 | 3,216,225.00 | 64.325 | 64.50 | 64.10 | 27,666,500 | 3.313 |
| 2024-11-27 | 93,000.00 | 5,997,523.50 | 64.490 | 65.00 | 63.95 | 27,616,500 | 3.307 |
| 2024-11-26 | 174,500.00 | 11,229,354.20 | 64.352 | 64.95 | 63.85 | 27,523,500 | 3.296 |
| 2024-11-25 | 220,000.00 | 13,889,524.00 | 63.134 | 63.60 | 62.75 | 27,349,000 | 3.275 |
| 2024-11-22 | 130,000.00 | 8,336,575.00 | 64.127 | 65.15 | 63.60 | 27,129,000 | 3.248 |
| 2024-11-21 | 85,000.00 | 5,518,846.00 | 64.928 | 65.45 | 64.60 | 26,999,000 | 3.233 |
| 2024-11-20 | 90,000.00 | 5,851,521.00 | 65.017 | 65.45 | 64.85 | 26,914,000 | 3.223 |
| 2024-11-19 | 190,500.00 | 12,446,469.90 | 65.336 | 65.80 | 64.40 | 26,824,000 | 3.212 |
| 2024-11-18 | 100,000.00 | 6,520,850.00 | 65.209 | 65.50 | 64.70 | 26,633,500 | 3.189 |
| 2024-11-15 | 200,000.00 | 12,949,960.00 | 64.750 | 65.60 | 63.90 | 26,533,500 | 3.177 |
| 2024-11-14 | 250,000.00 | 16,166,100.00 | 64.664 | 66.30 | 63.75 | 26,333,500 | 3.153 |
| 2024-11-13 | 167,000.00 | 11,092,357.10 | 66.421 | 67.00 | 65.20 | 26,083,500 | 3.123 |
| 2024-11-12 | 250,000.00 | 16,711,775.00 | 66.847 | 68.25 | 65.95 | 25,916,500 | 3.103 |
| 2024-11-11 | 212,000.00 | 13,832,491.20 | 65.248 | 65.90 | 64.80 | 25,666,500 | 3.073 |
| 2024-11-08 | 106,000.00 | 7,007,098.20 | 66.105 | 67.10 | 65.65 | 25,454,500 | 3.048 |
| 2024-11-07 | 186,500.00 | 12,429,143.30 | 66.644 | 66.95 | 65.85 | 25,348,500 | 3.035 |
| 2024-11-06 | 152,000.00 | 10,047,306.40 | 66.101 | 66.90 | 65.40 | 25,162,000 | 3.013 |
| 2024-11-05 | 110,000.00 | 7,313,823.00 | 66.489 | 66.80 | 65.75 | 25,010,000 | 2.995 |
| 2024-11-04 | 77,000.00 | 5,050,776.50 | 65.594 | 66.00 | 65.25 | 24,900,000 | 2.982 |
| 2024-11-01 | 283,000.00 | 18,576,318.10 | 65.641 | 66.25 | 65.10 | 24,823,000 | 2.972 |
| 2024-10-31 | 385,000.00 | 25,196,633.00 | 65.446 | 65.80 | 64.85 | 24,540,000 | 2.938 |
| 2024-10-30 | 415,000.00 | 27,123,570.00 | 65.358 | 66.00 | 64.60 | 24,155,000 | 2.892 |
| 2024-10-29 | 284,000.00 | 18,470,763.60 | 65.038 | 65.40 | 64.30 | 23,740,000 | 2.843 |
| 2024-10-28 | 138,000.00 | 8,986,021.80 | 65.116 | 65.40 | 64.65 | 23,456,000 | 2.809 |
| 2024-10-25 | 126,500.00 | 8,231,570.05 | 65.072 | 65.45 | 64.55 | 23,318,000 | 2.792 |
| 2024-10-24 | 194,000.00 | 12,545,359.20 | 64.667 | 64.95 | 64.10 | 23,191,500 | 2.777 |
| 2024-10-23 | 243,500.00 | 15,834,853.70 | 65.030 | 65.75 | 64.30 | 22,997,500 | 2.754 |
| 2024-10-22 | 254,000.00 | 16,475,481.40 | 64.864 | 65.40 | 64.25 | 22,754,000 | 2.725 |
| 2024-10-21 | 384,500.00 | 24,867,037.65 | 64.674 | 65.40 | 64.25 | 22,500,000 | 2.694 |
| 2024-10-18 | 168,500.00 | 10,865,907.85 | 64.486 | 65.00 | 63.45 | 22,115,500 | 2.648 |
| 2024-10-17 | 382,000.00 | 24,531,008.60 | 64.217 | 65.45 | 63.20 | 21,947,000 | 2.628 |
| 2024-10-16 | 295,000.00 | 18,886,401.50 | 64.022 | 64.50 | 62.90 | 21,565,000 | 2.582 |
| 2024-10-15 | 250,000.00 | 16,038,825.00 | 64.155 | 64.95 | 63.75 | 21,270,000 | 2.547 |
| 2024-10-14 | 260,000.00 | 16,712,436.00 | 64.279 | 65.10 | 63.30 | 21,020,000 | 2.517 |
| 2024-10-10 | 346,000.00 | 22,493,390.80 | 65.010 | 66.00 | 64.25 | 20,760,000 | 2.486 |
| 2024-10-09 | 450,000.00 | 28,591,065.00 | 63.536 | 64.45 | 62.25 | 20,414,000 | 2.444 |
| 2024-10-09 | 450,000.00 | 28,591,065.00 | 63.536 | 64.45 | 62.25 | 20,414,000 | 2.444 |
| 2024-10-08 | 452,000.00 | 30,310,894.00 | 67.059 | 69.95 | 65.45 | 19,964,000 | 2.391 |
| 2024-10-07 | 230,500.00 | 16,046,142.25 | 69.615 | 70.00 | 69.05 | 19,512,000 | 2.336 |
| 2024-10-04 | 206,500.00 | 14,389,167.80 | 69.681 | 69.90 | 68.35 | 19,281,500 | 2.309 |
| 2024-10-03 | 399,500.00 | 27,461,190.55 | 68.739 | 69.15 | 67.15 | 19,075,000 | 2.284 |
| 2024-10-02 | 420,000.00 | 28,500,066.00 | 67.857 | 68.30 | 66.95 | 18,675,500 | 2.236 |
| 2024-09-30 | 386,000.00 | 25,659,851.80 | 66.476 | 66.95 | 65.10 | 18,255,500 | 2.186 |
| 2024-09-27 | 385,000.00 | 25,406,958.50 | 65.992 | 66.65 | 65.00 | 17,869,500 | 2.14 |
| 2024-09-27 | 385,000.00 | 25,406,958.50 | 65.992 | 66.65 | 65.00 | 17,869,500 | 2.14 |
| 2024-09-26 | 375,000.00 | 24,201,825.00 | 64.538 | 65.40 | 63.95 | 17,484,500 | 2.094 |
| 2024-09-25 | 220,500.00 | 14,448,350.70 | 65.525 | 66.20 | 64.40 | 17,109,500 | 2.049 |
| 2024-09-24 | 187,000.00 | 11,967,850.40 | 63.999 | 64.30 | 63.30 | 16,889,000 | 2.022 |
| 2024-09-23 | 120,000.00 | 7,624,848.00 | 63.540 | 63.90 | 63.30 | 16,702,000 | 2 |
| 2024-09-20 | 304,000.00 | 19,233,380.80 | 63.268 | 63.75 | 62.50 | 16,582,000 | 1.986 |
| 2024-09-19 | 287,500.00 | 18,078,833.75 | 62.883 | 63.20 | 62.25 | 16,278,000 | 1.949 |
| 2024-09-17 | 173,000.00 | 10,777,951.90 | 62.300 | 62.80 | 61.25 | 15,990,500 | 1.915 |
| 2024-09-16 | 122,500.00 | 7,609,455.00 | 62.118 | 62.45 | 61.35 | 15,817,500 | 1.894 |
| 2024-09-16 | 122,500.00 | 7,609,455.00 | 62.118 | 62.45 | 61.35 | 15,817,500 | 1.894 |
| 2024-09-13 | 128,500.00 | 7,949,202.75 | 61.861 | 62.15 | 61.40 | 15,695,000 | 1.879 |
| 2024-09-12 | 274,000.00 | 16,634,485.20 | 60.710 | 61.70 | 60.40 | 15,566,500 | 1.864 |
| 2024-09-11 | 352,000.00 | 21,456,089.60 | 60.955 | 61.55 | 60.30 | 15,292,500 | 1.831 |
| 2024-09-10 | 364,000.00 | 22,678,838.00 | 62.304 | 63.70 | 61.30 | 14,940,500 | 1.789 |
| 2024-09-09 | 326,500.00 | 20,698,010.40 | 63.394 | 64.15 | 62.95 | 14,576,500 | 1.745 |
| 2024-09-05 | 230,500.00 | 15,050,843.25 | 65.296 | 66.25 | 64.60 | 14,250,000 | 1.706 |
| 2024-09-04 | 251,000.00 | 16,127,427.70 | 64.253 | 65.65 | 63.65 | 14,019,500 | 1.679 |
| 2024-09-03 | 157,000.00 | 10,292,920.00 | 65.560 | 66.60 | 65.05 | 13,768,500 | 1.649 |
| 2024-09-02 | 243,500.00 | 16,116,583.20 | 66.187 | 66.75 | 65.75 | 13,611,500 | 1.63 |
| 2024-08-30 | 199,500.00 | 13,353,392.85 | 66.934 | 67.85 | 66.25 | 13,368,000 | 1.601 |
| 2024-08-29 | 221,000.00 | 14,810,094.00 | 67.014 | 67.70 | 66.00 | 13,168,500 | 1.577 |
| 2024-08-28 | 252,000.00 | 16,754,497.20 | 66.486 | 67.00 | 65.80 | 12,947,500 | 1.55 |
| 2024-08-27 | 300,000.00 | 19,758,630.00 | 65.862 | 66.70 | 64.70 | 12,695,500 | 1.52 |
| 2024-08-26 | 187,000.00 | 12,307,199.30 | 65.814 | 66.25 | 64.95 | 12,395,500 | 1.484 |
| 2024-08-23 | 167,500.00 | 10,895,372.50 | 65.047 | 65.65 | 64.80 | 12,208,500 | 1.462 |
| 2024-08-22 | 183,000.00 | 11,783,278.50 | 64.389 | 64.85 | 63.90 | 12,041,000 | 1.442 |
| 2024-08-21 | 165,000.00 | 10,576,945.50 | 64.103 | 64.55 | 63.45 | 11,858,000 | 1.42 |
| 2024-08-20 | 124,000.00 | 7,995,805.20 | 64.482 | 65.10 | 64.10 | 11,693,000 | 1.4 |
| 2024-08-19 | 145,000.00 | 9,443,299.00 | 65.126 | 65.50 | 64.80 | 11,569,000 | 1.385 |
| 2024-08-16 | 345,500.00 | 22,199,066.00 | 64.252 | 64.75 | 63.55 | 11,424,000 | 1.368 |
| 2024-08-15 | 302,000.00 | 19,451,729.40 | 64.410 | 65.55 | 63.60 | 11,078,500 | 1.327 |
| 2024-08-14 | 281,000.00 | 18,363,209.50 | 65.350 | 66.40 | 64.60 | 10,776,500 | 1.29 |
| 2024-08-13 | 443,000.00 | 29,035,194.60 | 65.542 | 67.15 | 64.90 | 10,495,500 | 1.257 |
| 2024-08-12 | 262,500.00 | 17,850,918.75 | 68.004 | 69.35 | 67.25 | 10,052,500 | 1.204 |
| 2024-08-09 | 114,000.00 | 7,924,470.60 | 69.513 | 70.00 | 69.05 | 9,790,000 | 1.172 |
| 2024-08-08 | 217,000.00 | 15,051,727.60 | 69.363 | 70.00 | 68.35 | 9,676,000 | 1.159 |
| 2024-08-07 | 33,000.00 | 2,285,949.60 | 69.271 | 70.00 | 68.65 | 9,459,000 | 1.133 |
| 2024-08-06 | 224,000.00 | 15,138,860.80 | 67.584 | 68.35 | 66.15 | 9,426,000 | 1.129 |
| 2024-08-05 | 169,500.00 | 11,176,626.60 | 65.939 | 67.15 | 64.65 | 9,202,000 | 1.102 |
| 2024-08-02 | 243,000.00 | 16,108,445.70 | 66.290 | 67.50 | 65.60 | 9,032,500 | 1.082 |
| 2024-08-01 | 98,500.00 | 6,638,703.00 | 67.398 | 68.45 | 67.00 | 8,789,500 | 1.052 |
| 2024-07-31 | 257,500.00 | 17,256,929.00 | 67.017 | 67.55 | 65.95 | 8,691,000 | 1.041 |
| 2024-07-30 | 148,000.00 | 10,061,173.20 | 67.981 | 68.90 | 67.45 | 8,433,500 | 1.01 |
| 2024-07-29 | 23,000.00 | 1,585,675.20 | 68.942 | 69.25 | 68.65 | 8,285,500 | 0.992 |
| 2024-07-26 | 147,000.00 | 10,049,331.60 | 68.363 | 69.45 | 67.70 | 8,262,500 | 0.989 |
| 2024-07-25 | 151,500.00 | 10,466,771.40 | 69.088 | 70.00 | 68.55 | 8,115,500 | 0.972 |
| 2024-07-24 | 55,000.00 | 3,837,674.50 | 69.776 | 70.00 | 69.50 | 7,964,000 | 0.954 |
| 2024-07-23 | 13,000.00 | 909,724.40 | 69.979 | 70.00 | 69.90 | 7,909,000 | 0.947 |
| 2024-07-22 | 91,500.00 | 6,378,821.85 | 69.714 | 70.00 | 69.05 | 7,896,000 | 0.946 |
| 2024-07-19 | 135,000.00 | 9,375,129.00 | 69.445 | 69.75 | 69.25 | 7,804,500 | 0.935 |
| 2024-07-18 | 500.000 | 35,000.00 | 70.000 | 70.00 | 70.00 | 7,669,500 | 0.918 |
| 2024-07-17 | 1,000.000 | 70,000.00 | 70.000 | 70.00 | 70.00 | 7,669,000 | 0.918 |
| 2024-07-16 | 22,000.00 | 1,539,775.60 | 69.990 | 70.00 | 69.90 | 7,668,000 | 0.918 |
| 2024-07-11 | 1,500.000 | 105,000.00 | 70.000 | 70.00 | 70.00 | 7,646,000 | 0.916 |
| 2024-07-10 | 43,500.00 | 3,044,873.85 | 69.997 | 70.00 | 69.95 | 7,644,500 | 0.915 |
| 2024-07-03 | 56,500.00 | 3,945,626.65 | 69.834 | 70.00 | 69.50 | 7,601,000 | 0.91 |
| 2024-07-02 | 209,000.00 | 14,543,724.80 | 69.587 | 70.00 | 69.10 | 7,544,500 | 0.903 |
| 2024-06-28 | 173,000.00 | 11,989,522.80 | 69.304 | 69.60 | 68.75 | 7,335,500 | 0.878 |
| 2024-06-27 | 426,000.00 | 29,329,035.00 | 68.847 | 69.80 | 68.10 | 7,162,500 | 0.858 |
| 2024-06-27 | 426,000.00 | 29,329,035.00 | 68.847 | 69.80 | 68.10 | 7,162,500 | 0.858 |
| 2024-06-26 | 277,500.00 | 19,277,120.25 | 69.467 | 70.00 | 68.70 | 6,736,500 | 0.807 |
| 2024-06-25 | 207,000.00 | 14,460,192.00 | 69.856 | 70.00 | 69.60 | 6,459,000 | 0.773 |
| 2024-06-24 | 164,500.00 | 11,313,750.70 | 68.777 | 69.65 | 67.60 | 6,252,000 | 0.749 |
| 2024-06-21 | 184,500.00 | 12,610,999.35 | 68.352 | 68.85 | 68.05 | 6,087,500 | 0.729 |
| 2024-06-20 | 125,500.00 | 8,617,168.85 | 68.663 | 69.05 | 68.20 | 5,903,000 | 0.707 |
| 2024-06-19 | 134,000.00 | 9,258,596.00 | 69.094 | 69.80 | 68.80 | 5,777,500 | 0.692 |
| 2024-06-18 | 80,000.00 | 5,509,272.00 | 68.866 | 69.35 | 68.60 | 5,643,500 | 0.676 |
| 2024-06-17 | 239,000.00 | 16,586,408.80 | 69.399 | 70.00 | 69.00 | 5,563,500 | 0.666 |
| 2024-06-14 | 18,500.00 | 1,292,524.70 | 69.866 | 70.00 | 69.20 | 5,324,500 | 0.638 |
| 2024-06-13 | 411,000.00 | 28,091,726.70 | 68.350 | 70.00 | 66.10 | 5,306,000 | 0.635 |
| 2024-06-12 | 185,000.00 | 12,263,909.00 | 66.291 | 66.80 | 65.80 | 4,895,000 | 0.586 |
| 2024-06-11 | 341,500.00 | 22,593,605.85 | 66.160 | 68.30 | 65.65 | 4,710,000 | 0.564 |
| 2024-06-07 | 153,500.00 | 10,512,493.55 | 68.485 | 69.55 | 68.10 | ||
| 2024-06-05 | 209,000.00 | 14,539,670.20 | 69.568 | 70.00 | 68.85 | 3,932,000 | 0.467 |
| 2024-06-04 | 193,000.00 | 13,346,548.30 | 69.153 | 69.40 | 68.30 | 3,723,000 | 0.443 |
| 2024-06-03 | 164,000.00 | 11,257,599.60 | 68.644 | 69.40 | 68.20 | 3,530,000 | 0.42 |
| 2024-05-31 | 395,500.00 | 27,094,993.10 | 68.508 | 69.00 | 67.60 | 3,366,000 | 0.4 |
| 2024-05-30 | 201,500.00 | 13,813,651.15 | 68.554 | 70.00 | 67.45 | 2,970,500 | 0.353 |
| 2024-05-29 | 269,500.00 | 18,703,812.05 | 69.402 | 70.00 | 68.70 | 2,769,000 | 0.329 |
| 2024-05-28 | 88,000.00 | 6,077,799.20 | 69.066 | 70.00 | 68.50 | 2,499,500 | 0.297 |
| 2024-05-27 | 70,500.00 | 4,857,146.85 | 68.896 | 69.80 | 68.20 | 2,411,500 | 0.287 |
| 2024-05-24 | 262,000.00 | 18,094,060.60 | 69.061 | 70.00 | 68.40 | 2,341,000 | 0.278 |
| 2024-05-23 | 153,000.00 | 10,702,671.30 | 69.952 | 70.00 | 69.60 | 2,079,000 | 0.247 |
| 2024-05-22 | 12,500.00 | 873,800.00 | 69.904 | 70.00 | 69.85 | 1,926,000 | 0.229 |
| 2024-05-21 | 245,000.00 | 17,086,667.50 | 69.742 | 70.00 | 68.50 | 1,913,500 | 0.227 |
| 2024-05-20 | 135,500.00 | 9,385,529.45 | 69.266 | 70.00 | 68.25 | 1,668,500 | 0.198 |
| 2024-05-17 | 278,500.00 | 19,150,941.10 | 68.765 | 69.25 | 68.30 | 1,533,000 | 0.182 |
| 2024-05-16 | 304,000.00 | 21,167,428.80 | 69.630 | 70.00 | 68.75 | 1,254,500 | 0.149 |
| 2024-05-14 | 354,500.00 | 24,565,077.50 | 69.295 | 70.00 | 68.95 | 950,500 | 0.113 |
| 2024-05-13 | 258,500.00 | 17,938,555.80 | 69.395 | 70.00 | 68.55 | 596,000 | 0.071 |
| 2024-05-10 | 249,000.00 | 17,170,666.50 | 68.959 | 69.35 | 68.30 | 337,500 | 0.04 |
| 2024-05-09 | 88,500.00 | 6,014,247.60 | 67.958 | 68.20 | 67.80 | 88,500 | 0.011 |
| 2024-05-08 | 364,000.00 | 24,584,014.00 | 67.538 | 68.95 | 66.40 | 21,671,000 | 2.529 |
| 2024-05-07 | 299,500.00 | 20,593,110.85 | 68.758 | 69.20 | 68.40 | 21,307,000 | 2.487 |
| 2024-05-06 | 229,000.00 | 15,671,454.70 | 68.434 | 68.75 | 67.60 | 21,007,500 | 2.452 |
| 2024-05-03 | 395,000.00 | 26,626,634.00 | 67.409 | 68.30 | 66.50 | 20,778,500 | 2.425 |
| 2024-05-02 | 287,500.00 | 18,967,898.75 | 65.975 | 66.75 | 65.00 | 20,383,500 | 2.379 |
| 2024-04-30 | 198,000.00 | 13,146,348.60 | 66.396 | 66.70 | 65.45 | 20,096,000 | 2.345 |
| 2024-04-29 | 285,000.00 | 18,676,477.50 | 65.531 | 65.95 | 65.20 | 19,898,000 | 2.322 |
| 2024-04-26 | 260,000.00 | 16,707,210.00 | 64.258 | 65.00 | 63.35 | 19,613,000 | 2.289 |
| 2024-04-25 | 216,000.00 | 13,684,442.40 | 63.354 | 63.85 | 62.65 | 19,353,000 | 2.259 |
| 2024-04-24 | 228,000.00 | 14,238,714.00 | 62.450 | 62.95 | 61.50 | 19,137,000 | 2.234 |
| 2024-04-23 | 136,000.00 | 8,367,971.20 | 61.529 | 62.40 | 61.20 | 18,909,000 | 2.207 |
| 2024-04-22 | 146,500.00 | 9,053,553.50 | 61.799 | 62.35 | 61.00 | 18,773,000 | 2.191 |
| 2024-04-19 | 166,500.00 | 10,109,080.80 | 60.715 | 61.25 | 59.75 | 18,626,500 | 2.174 |
| 2024-04-18 | 156,500.00 | 9,560,772.80 | 61.091 | 61.70 | 60.60 | 18,460,000 | 2.155 |
| 2024-04-17 | 309,000.00 | 18,730,869.30 | 60.618 | 61.10 | 59.75 | 18,303,500 | 2.136 |
| 2024-04-16 | 178,500.00 | 10,817,956.80 | 60.605 | 62.30 | 59.90 | 17,994,500 | 2.1 |
| 2024-04-15 | 186,000.00 | 11,369,324.40 | 61.125 | 61.70 | 60.40 | 17,816,000 | 2.079 |
| 2024-04-12 | 202,000.00 | 12,263,420.00 | 60.710 | 61.35 | 60.45 | 17,630,000 | 2.058 |
| 2024-04-11 | 245,500.00 | 15,158,863.95 | 61.747 | 62.95 | 61.05 | 17,428,000 | 2.034 |
| 2024-04-10 | 193,000.00 | 12,258,317.80 | 63.515 | 64.25 | 62.90 | 17,182,500 | 2.005 |
| 2024-04-09 | 337,000.00 | 21,848,451.40 | 64.832 | 65.40 | 64.30 | 16,989,500 | 1.983 |
| 2024-04-08 | 312,500.00 | 20,088,000.00 | 64.282 | 65.00 | 63.75 | 16,652,500 | 1.944 |
| 2024-04-05 | 256,500.00 | 16,470,788.40 | 64.214 | 65.40 | 63.75 | 16,340,000 | 1.907 |
| 2024-04-03 | 277,500.00 | 17,938,876.50 | 64.645 | 65.05 | 64.15 | 16,083,500 | 1.877 |
| 2024-04-02 | 352,500.00 | 23,089,560.75 | 65.502 | 67.00 | 64.35 | 15,806,000 | 1.845 |
| 2024-03-28 | 112,500.00 | 7,235,853.75 | 64.319 | 64.85 | 63.50 | 15,453,500 | 1.804 |
| 2024-03-27 | 140,000.00 | 9,030,098.00 | 64.501 | 65.00 | 63.90 | 15,341,000 | 1.79 |
| 2024-03-26 | 239,000.00 | 15,406,274.60 | 64.461 | 65.45 | 63.80 | 15,201,000 | 1.774 |
| 2024-03-25 | 157,500.00 | 10,072,455.75 | 63.952 | 64.60 | 63.30 | 14,962,000 | 1.746 |
| 2024-03-22 | 225,500.00 | 14,200,298.75 | 62.972 | 64.30 | 62.25 | 14,804,500 | 1.728 |
| 2024-03-21 | 221,000.00 | 14,173,547.70 | 64.134 | 64.50 | 63.55 | 14,579,000 | 1.702 |
| 2024-03-20 | 156,500.00 | 9,987,642.20 | 63.819 | 64.80 | 63.15 | 14,358,000 | 1.676 |
| 2024-03-19 | 344,500.00 | 22,417,407.35 | 65.072 | 66.15 | 63.20 | 14,201,500 | 1.658 |
| 2024-03-18 | 350,000.00 | 22,478,330.00 | 64.224 | 66.10 | 63.55 | 13,857,000 | 1.617 |
| 2024-03-15 | 252,000.00 | 16,665,818.40 | 66.134 | 66.90 | 64.90 | 13,507,000 | 1.576 |
| 2024-03-14 | 410,000.00 | 27,417,971.00 | 66.873 | 67.50 | 65.95 | 13,255,000 | 1.547 |
| 2024-03-13 | 221,500.00 | 14,585,066.20 | 65.847 | 66.60 | 64.65 | 12,845,000 | 1.499 |
| 2024-03-12 | 338,000.00 | 21,762,501.80 | 64.386 | 64.85 | 64.05 | 12,623,500 | 1.473 |
| 2024-03-11 | 198,500.00 | 12,718,907.35 | 64.075 | 64.45 | 63.10 | 12,285,500 | 1.434 |
| 2024-03-08 | 193,000.00 | 12,228,750.20 | 63.361 | 64.55 | 62.45 | 12,087,000 | 1.411 |
| 2024-03-07 | 433,500.00 | 27,170,002.65 | 62.676 | 63.50 | 60.85 | 11,894,000 | 1.388 |
| 2024-03-06 | 342,000.00 | 21,008,239.20 | 61.428 | 62.40 | 60.40 | 11,460,500 | 1.338 |
| 2024-03-05 | 307,000.00 | 19,165,396.00 | 62.428 | 62.70 | 61.75 | 11,118,500 | 1.298 |
| 2024-03-04 | 282,000.00 | 17,453,600.40 | 61.892 | 62.50 | 61.40 | 10,811,500 | 1.262 |
| 2024-03-01 | 281,000.00 | 17,979,335.40 | 63.983 | 65.45 | 62.95 | 10,529,500 | 1.229 |
| 2024-02-29 | 314,500.00 | 20,558,550.50 | 65.369 | 66.40 | 64.45 | 10,248,500 | 1.196 |
| 2024-02-28 | 376,500.00 | 23,986,438.50 | 63.709 | 64.95 | 62.00 | 9,934,000 | 1.159 |
| 2024-02-27 | 294,000.00 | 18,650,125.20 | 63.436 | 64.25 | 62.50 | 9,557,500 | 1.116 |
| 2024-02-26 | 167,000.00 | 10,621,751.10 | 63.603 | 64.15 | 63.15 | 9,263,500 | 1.081 |
| 2024-02-23 | 123,000.00 | 7,877,473.50 | 64.044 | 64.80 | 63.75 | 9,096,500 | 1.062 |
| 2024-02-22 | 195,000.00 | 12,485,850.00 | 64.030 | 64.50 | 63.60 | 8,973,500 | 1.047 |
| 2024-02-21 | 223,000.00 | 14,262,990.80 | 63.960 | 64.60 | 63.05 | 8,778,500 | 1.025 |
| 2024-02-20 | 115,500.00 | 7,307,546.40 | 63.269 | 63.80 | 62.35 | 8,555,500 | 0.999 |
| 2024-02-19 | 139,500.00 | 8,904,605.85 | 63.832 | 64.60 | 63.25 | 8,440,000 | 0.985 |
| 2024-02-16 | 176,000.00 | 11,073,304.00 | 62.916 | 63.45 | 61.80 | 8,300,500 | 0.969 |
| 2024-02-15 | 118,000.00 | 7,215,098.20 | 61.145 | 61.60 | 60.25 | 8,124,500 | 0.948 |
| 2024-02-14 | 179,500.00 | 10,927,654.85 | 60.878 | 61.60 | 60.30 | 8,006,500 | 0.934 |
| 2024-02-09 | 84,500.00 | 5,160,322.05 | 61.069 | 61.55 | 60.50 | 7,827,000 | 0.914 |
| 2024-02-08 | 99,500.00 | 6,203,854.85 | 62.350 | 63.45 | 61.60 | 7,742,500 | 0.904 |
| 2024-02-07 | 151,500.00 | 9,355,518.90 | 61.753 | 62.00 | 61.30 | 7,643,000 | 0.892 |
| 2024-02-06 | 240,500.00 | 14,729,254.15 | 61.244 | 61.90 | 60.20 | 7,491,500 | 0.874 |
| 2024-02-05 | 77,000.00 | 4,694,774.70 | 60.971 | 61.40 | 60.45 | 7,251,000 | 0.846 |
| 2024-02-02 | 112,500.00 | 6,942,397.50 | 61.710 | 62.45 | 61.00 | 7,174,000 | 0.837 |
| 2024-02-01 | 114,500.00 | 6,983,996.20 | 60.996 | 61.35 | 60.30 | 7,061,500 | 0.824 |
| 2024-01-31 | 178,000.00 | 10,796,625.60 | 60.655 | 61.65 | 60.05 | 6,947,000 | 0.811 |
| 2024-01-30 | 325,500.00 | 19,653,006.45 | 60.378 | 62.00 | 59.55 | 6,769,000 | 0.79 |
| 2024-01-29 | 160,000.00 | 9,928,080.00 | 62.050 | 62.45 | 61.70 | 6,443,500 | 0.752 |
| 2024-01-26 | 148,500.00 | 9,326,394.00 | 62.804 | 63.45 | 61.65 | 6,283,500 | 0.733 |
| 2024-01-25 | 323,500.00 | 20,178,991.85 | 62.377 | 63.15 | 61.60 | 6,135,000 | 0.716 |
| 2024-01-24 | 269,000.00 | 16,585,813.70 | 61.657 | 62.70 | 60.80 | 5,811,500 | 0.678 |
| 2024-01-23 | 187,000.00 | 11,426,504.10 | 61.104 | 61.75 | 60.50 | 5,542,500 | 0.647 |
| 2024-01-22 | 305,500.00 | 18,642,129.35 | 61.022 | 62.00 | 60.30 | 5,355,500 | 0.625 |
| 2024-01-19 | 178,500.00 | 11,225,400.90 | 62.887 | 63.65 | 61.75 | 5,050,000 | 0.589 |
| 2024-01-18 | 215,500.00 | 13,300,853.95 | 61.721 | 62.15 | 60.75 | 4,871,500 | 0.569 |
| 2024-01-17 | 246,500.00 | 15,294,018.55 | 62.045 | 63.05 | 61.35 | 4,656,000 | 0.543 |
| 2024-01-16 | 145,000.00 | 9,238,718.50 | 63.715 | 64.65 | 63.05 | 4,409,500 | 0.515 |
| 2024-01-15 | 57,500.00 | 3,646,052.00 | 63.410 | 63.80 | 62.90 | 4,264,500 | 0.498 |
| 2024-01-12 | 155,000.00 | 9,836,873.50 | 63.464 | 64.10 | 63.05 | 4,207,000 | 0.491 |
| 2024-01-11 | 340,500.00 | 21,819,342.15 | 64.080 | 64.55 | 63.45 | 4,052,000 | 0.473 |
| 2024-01-10 | 261,000.00 | 16,835,857.20 | 64.505 | 65.55 | 63.95 | 3,711,500 | 0.433 |
| 2024-01-09 | 145,000.00 | 9,536,331.00 | 65.768 | 66.00 | 65.00 | 3,450,500 | 0.403 |
| 2024-01-08 | 195,500.00 | 12,707,324.05 | 64.999 | 66.00 | 64.55 | 3,305,500 | 0.386 |
| 2024-01-05 | 120,500.00 | 7,894,123.70 | 65.511 | 65.95 | 65.05 | 3,110,000 | 0.363 |
| 2024-01-04 | 153,500.00 | 9,924,696.00 | 64.656 | 65.40 | 63.95 | 2,989,500 | 0.349 |
| 2024-01-03 | 124,000.00 | 8,099,022.80 | 65.315 | 65.75 | 64.95 | 2,836,000 | 0.331 |
| 2024-01-02 | 85,500.00 | 5,609,449.80 | 65.608 | 66.50 | 65.20 | 2,712,000 | 0.317 |
| 2023-12-29 | 169,000.00 | 11,090,979.90 | 65.627 | 66.15 | 64.95 | 2,626,500 | 0.307 |
| 2023-12-28 | 190,000.00 | 12,481,423.00 | 65.692 | 66.40 | 65.15 | 2,457,500 | 0.287 |
| 2023-12-27 | 103,000.00 | 6,719,349.20 | 65.236 | 65.60 | 64.20 | 2,267,500 | 0.265 |
| 2023-12-22 | 318,000.00 | 20,360,236.20 | 64.026 | 64.75 | 62.70 | 2,164,500 | 0.253 |
| 2023-12-21 | 166,500.00 | 10,401,621.30 | 62.472 | 63.00 | 61.65 | 1,846,500 | 0.216 |
| 2023-12-20 | 304,500.00 | 18,951,988.65 | 62.240 | 63.80 | 61.60 | 1,680,000 | 0.196 |
| 2023-12-19 | 356,500.00 | 22,409,411.75 | 62.859 | 63.15 | 62.10 | 1,375,500 | 0.161 |
| 2023-12-18 | 133,000.00 | 8,159,722.90 | 61.351 | 61.95 | 60.65 | 1,019,000 | 0.119 |
| 2023-12-15 | 202,000.00 | 12,384,842.20 | 61.311 | 61.70 | 60.00 | 886,000 | 0.103 |
| 2023-12-14 | 253,000.00 | 15,152,195.30 | 59.890 | 60.65 | 59.10 | 684,000 | 0.08 |
| 2023-12-13 | 183,500.00 | 10,798,479.55 | 58.847 | 59.40 | 58.35 | 431,000 | 0.05 |
| 2023-12-12 | 170,000.00 | 9,995,031.00 | 58.794 | 59.15 | 58.15 | 247,500 | 0.029 |
| 2023-12-11 | 77,500.00 | 4,486,498.25 | 57.890 | 58.15 | 57.45 | 77,500 | 0.009 |
| 2023-05-10 | 170,500.00 | 10,223,418.70 | 59.961 | 60.00 | 59.70 | 48,381,500 | 5.345 |
| 2023-05-09 | 45,500.00 | 2,729,499.50 | 59.989 | 60.00 | 59.90 | 48,211,000 | 5.326 |
| 2023-05-03 | 1,500.000 | 90,000.00 | 60.000 | 60.00 | - | 48,165,500 | 5.321 |
| 2023-04-26 | 181,500.00 | 10,757,196.45 | 59.268 | 59.90 | 57.55 | 48,164,000 | 5.321 |
| 2023-04-25 | 447,500.00 | 25,878,119.50 | 57.828 | 59.35 | 57.55 | 47,982,500 | 5.301 |
| 2023-04-24 | 278,000.00 | 16,184,381.60 | 58.217 | 58.80 | 57.95 | 47,535,000 | 5.251 |
| 2023-04-21 | 239,500.00 | 14,050,650.70 | 58.667 | 59.20 | 58.30 | 47,257,000 | 5.221 |
| 2023-04-20 | 199,500.00 | 11,644,655.40 | 58.369 | 58.40 | 58.20 | 47,017,500 | 5.194 |
| 2023-04-19 | 252,500.00 | 14,759,660.25 | 58.454 | 59.05 | 58.20 | 46,818,000 | 5.172 |
| 2023-04-18 | 245,500.00 | 14,426,439.25 | 58.764 | 59.25 | 58.30 | 46,565,500 | 5.144 |
| 2023-04-17 | 362,000.00 | 21,061,884.00 | 58.182 | 58.60 | 57.55 | 46,320,000 | 5.117 |
| 2023-04-14 | 194,000.00 | 11,297,648.20 | 58.235 | 58.70 | 57.85 | 45,958,000 | 5.077 |
| 2023-04-13 | 279,000.00 | 16,248,011.40 | 58.237 | 58.90 | 57.60 | 45,764,000 | 5.056 |
| 2023-04-12 | 308,500.00 | 18,007,885.40 | 58.372 | 59.10 | 57.95 | 45,485,000 | 5.025 |
| 2023-04-11 | 500,000.00 | 29,948,050.00 | 59.896 | 60.00 | 59.55 | 45,176,500 | 4.991 |
| 2023-04-06 | 615,000.00 | 36,630,507.00 | 59.562 | 60.00 | 59.15 | 44,676,500 | 4.936 |
| 2023-04-03 | 130,500.00 | 7,801,250.85 | 59.780 | 60.00 | 59.60 | 44,061,500 | 4.868 |
| 2023-03-31 | 2,500.000 | 150,000.00 | 60.000 | 60.00 | - | 43,931,000 | 4.853 |
| 2023-03-30 | 4,000.000 | 239,500.00 | 59.875 | 60.00 | 59.80 | 43,928,500 | 4.853 |
| 2023-03-29 | 282,500.00 | 16,840,926.75 | 59.614 | 60.00 | 59.10 | 43,924,500 | 4.852 |
| 2023-03-28 | 68,000.00 | 4,076,198.80 | 59.944 | 60.00 | 59.75 | 43,642,000 | 4.821 |
| 2023-03-27 | 316,000.00 | 18,897,052.80 | 59.801 | 60.00 | 59.45 | 43,574,000 | 4.814 |
| 2023-03-24 | 413,000.00 | 24,700,869.20 | 59.808 | 60.00 | 59.55 | 43,258,000 | 4.779 |
| 2023-03-23 | 32,500.00 | 1,950,000.00 | 60.000 | 60.00 | - | 42,845,000 | 4.733 |
| 2023-03-21 | 8,500.000 | 508,600.05 | 59.835 | 60.00 | 59.50 | 42,812,500 | 4.73 |
| 2023-03-20 | 137,500.00 | 8,246,273.75 | 59.973 | 60.00 | 59.80 | 42,804,000 | 4.729 |
| 2023-03-17 | 17,500.00 | 1,047,399.50 | 59.851 | 60.00 | 59.70 | 42,666,500 | 4.714 |
| 2023-03-16 | 464,000.00 | 27,781,072.00 | 59.873 | 60.00 | 59.65 | 42,649,000 | 4.712 |
| 2023-03-15 | 3,000.000 | 178,500.00 | 59.500 | 59.50 | - | 42,185,000 | 4.66 |
| 2023-03-14 | 652,000.00 | 38,606,093.60 | 59.212 | 60.00 | 58.25 | 42,182,000 | 4.66 |
| 2023-03-13 | 1,153,000.00 | 67,840,098.70 | 58.838 | 59.50 | 58.05 | 41,530,000 | 4.588 |
| 2023-03-10 | 994,000.00 | 59,345,875.40 | 59.704 | 60.00 | 58.95 | 40,377,000 | 4.461 |
| 2022-12-08 | 13,000.00 | 779,474.80 | 59.960 | 60.00 | 59.85 | 39,383,000 | 4.351 |
| 2022-12-07 | 453,500.00 | 27,148,913.55 | 59.865 | 60.00 | 59.60 | 39,370,000 | 4.349 |
| 2022-12-06 | 285,000.00 | 17,065,914.00 | 59.880 | 60.00 | 59.35 | 38,916,500 | 4.299 |
| 2022-12-05 | 499,500.00 | 29,934,235.80 | 59.928 | 60.00 | 59.65 | 38,631,500 | 4.268 |
| 2022-12-02 | 430,500.00 | 25,729,263.00 | 59.766 | 60.00 | 59.40 | 38,132,000 | 4.213 |
| 2022-11-30 | 83,500.00 | 5,001,324.35 | 59.896 | 60.00 | 59.70 | 37,701,500 | 4.165 |
| 2022-11-29 | 274,000.00 | 16,409,421.60 | 59.888 | 60.00 | 59.35 | 37,618,000 | 4.156 |
| 2022-11-28 | 304,000.00 | 17,868,968.00 | 58.779 | 59.35 | 57.05 | 37,344,000 | 4.126 |
| 2022-11-25 | 237,500.00 | 14,151,746.25 | 59.586 | 60.00 | 58.40 | 37,040,000 | 4.092 |
| 2022-11-24 | 248,500.00 | 14,886,715.55 | 59.906 | 60.00 | 59.65 | 36,802,500 | 4.066 |
| 2022-11-23 | 309,000.00 | 18,459,474.60 | 59.739 | 60.00 | 59.40 | 36,554,000 | 4.038 |
| 2022-11-22 | 88,000.00 | 5,276,902.40 | 59.965 | 60.00 | 59.90 | 36,245,000 | 4.004 |
| 2022-11-21 | 118,500.00 | 7,091,869.50 | 59.847 | 60.00 | 59.40 | 36,157,000 | 3.994 |
| 2022-11-18 | 3,500.000 | 210,000.00 | 60.000 | 60.00 | - | 36,038,500 | 3.981 |
| 2022-11-17 | 188,000.00 | 11,265,956.40 | 59.925 | 60.00 | 59.75 | 36,035,000 | 3.981 |
| 2022-11-16 | 8,500.000 | 509,949.85 | 59.994 | 60.00 | 59.95 | 35,847,000 | 3.96 |
| 2022-11-15 | 117,500.00 | 7,047,755.75 | 59.981 | 60.00 | 59.85 | 35,838,500 | 3.959 |
| 2022-11-14 | 593,000.00 | 35,188,382.80 | 59.340 | 59.45 | 58.95 | 35,721,000 | 3.946 |
| 2022-11-11 | 350,500.00 | 20,330,542.20 | 58.004 | 58.55 | 57.20 | 35,128,000 | 3.881 |
| 2022-11-10 | 323,500.00 | 18,023,381.95 | 55.714 | 56.25 | 54.70 | 34,777,500 | 3.842 |
| 2022-11-08 | 303,000.00 | 16,973,060.10 | 56.017 | 56.50 | 55.70 | 33,944,000 | 3.75 |
| 2022-11-07 | 344,000.00 | 19,226,400.80 | 55.891 | 56.30 | 54.85 | 33,641,000 | 3.716 |
| 2022-11-04 | 754,000.00 | 41,207,683.40 | 54.652 | 55.25 | 53.00 | 33,297,000 | 3.678 |
| 2022-11-03 | 384,500.00 | 20,595,473.35 | 53.564 | 54.75 | 52.90 | 32,543,000 | 3.595 |
| 2022-11-02 | 518,000.00 | 28,203,597.80 | 54.447 | 54.90 | 53.30 | 32,158,500 | 3.553 |
| 2022-11-01 | 506,000.00 | 26,867,739.80 | 53.098 | 54.10 | 51.80 | 31,640,500 | 3.495 |
| 2022-10-31 | 729,000.00 | 37,887,296.40 | 51.972 | 52.55 | 50.55 | 31,134,500 | 3.44 |
| 2022-10-28 | 690,500.00 | 36,334,248.10 | 52.620 | 53.50 | 51.90 | 30,405,500 | 3.359 |
| 2022-10-27 | 939,500.00 | 49,982,997.15 | 53.202 | 54.00 | 52.45 | 29,715,000 | 3.283 |
| 2022-10-26 | 764,500.00 | 40,694,029.20 | 53.230 | 54.50 | 52.05 | 28,775,500 | 3.179 |
| 2022-10-25 | 581,500.00 | 31,903,939.35 | 54.865 | 55.95 | 54.25 | 28,011,000 | 3.094 |
| 2022-10-24 | 682,500.00 | 37,626,771.00 | 55.131 | 57.80 | 53.55 | 27,429,500 | 3.03 |
| 2022-10-21 | 379,000.00 | 21,982,682.20 | 58.002 | 58.45 | 57.75 | 26,747,000 | 2.955 |
| 2022-10-20 | 762,000.00 | 43,960,846.80 | 57.691 | 58.30 | 56.50 | 26,368,000 | 2.913 |
| 2022-10-19 | 984,000.00 | 56,677,514.40 | 57.599 | 58.80 | 56.60 | 25,606,000 | 2.829 |
| 2022-10-17 | 645,500.00 | 35,489,719.10 | 54.980 | 55.85 | 53.95 | 24,128,500 | 2.666 |
| 2022-10-17 | 645,500.00 | 35,489,719.10 | 54.980 | 55.85 | 53.95 | 24,128,500 | 2.666 |
| 2022-10-14 | 716,000.00 | 40,181,490.40 | 56.119 | 58.00 | 54.70 | 23,483,000 | 2.594 |
| 2022-10-13 | 613,500.00 | 35,246,311.20 | 57.451 | 58.00 | 56.85 | 22,767,000 | 2.515 |
| 2022-10-12 | 885,500.00 | 51,163,304.50 | 57.779 | 58.45 | 57.05 | 22,153,500 | 2.447 |
| 2022-10-11 | 625,500.00 | 36,391,152.15 | 58.179 | 58.90 | 57.35 | 21,268,000 | 2.35 |
| 2022-10-10 | 274,500.00 | 15,920,258.85 | 57.997 | 58.75 | 57.60 | 20,642,500 | 2.28 |
| 2022-10-07 | 320,000.00 | 18,743,040.00 | 58.572 | 59.05 | 58.30 | 20,368,000 | 2.25 |
| 2022-10-06 | 550,500.00 | 32,665,513.95 | 59.338 | 59.85 | 58.55 | 20,048,000 | 2.215 |
| 2022-10-05 | 774,500.00 | 45,570,108.45 | 58.838 | 60.00 | 58.30 | 19,497,500 | 2.154 |
| 2022-10-03 | 553,500.00 | 32,391,262.80 | 58.521 | 59.00 | 57.85 | 18,723,000 | 2.068 |
| 2022-09-30 | 726,500.00 | 42,494,220.05 | 58.492 | 59.40 | 57.55 | 18,169,500 | 2.007 |
| 2022-09-29 | 726,500.00 | 42,371,368.90 | 58.323 | 59.00 | 57.70 | 17,443,000 | 1.927 |
| 2022-09-28 | 799,500.00 | 46,687,522.05 | 58.396 | 60.00 | 57.65 | 16,716,500 | 1.847 |
| 2022-09-27 | 717,500.00 | 42,222,148.50 | 58.846 | 60.00 | 57.60 | 15,917,000 | 1.758 |
| 2022-09-26 | 1,369,000.00 | 80,422,452.60 | 58.745 | 60.00 | 57.90 | 15,199,500 | 1.679 |
| 2022-09-23 | 595,500.00 | 35,363,291.10 | 59.384 | 60.00 | 58.80 | 13,830,500 | 1.528 |
| 2022-09-22 | 866,500.00 | 51,363,260.55 | 59.277 | 59.85 | 57.90 | 13,235,000 | 1.462 |
| 2022-09-21 | 55,000.00 | 3,232,124.50 | 58.766 | 58.85 | 58.60 | 12,368,500 | 1.366 |
| 2022-09-20 | 438,000.00 | 25,208,038.80 | 57.553 | 58.35 | 56.35 | 12,313,500 | 1.36 |
| 2022-09-16 | 594,500.00 | 32,745,178.90 | 55.080 | 55.25 | 54.25 | 11,546,500 | 1.276 |
| 2022-09-16 | 594,500.00 | 32,745,178.90 | 55.080 | 55.25 | 54.25 | 11,546,500 | 1.276 |
| 2022-09-15 | 262,000.00 | 14,454,251.80 | 55.169 | 55.80 | 54.95 | 10,952,000 | 1.21 |
| 2022-09-14 | 473,500.00 | 26,201,927.45 | 55.337 | 55.90 | 55.10 | 10,690,000 | 1.181 |
| 2022-09-13 | 1,009,500.00 | 56,966,286.90 | 56.430 | 56.85 | 55.45 | 10,216,500 | 1.129 |
| 2022-09-09 | 418,500.00 | 23,179,668.75 | 55.388 | 55.75 | 54.70 | 9,207,000 | 1.017 |
| 2022-09-07 | 629,500.00 | 33,817,873.10 | 53.722 | 54.00 | 53.25 | 8,115,500 | 0.897 |
| 2022-09-07 | 629,500.00 | 33,817,873.10 | 53.722 | 54.00 | 53.25 | 8,115,500 | 0.897 |
| 2022-09-06 | 600,500.00 | 33,198,222.15 | 55.284 | 55.80 | 54.80 | 7,486,000 | 0.827 |
| 2022-09-05 | 380,000.00 | 20,791,016.00 | 54.713 | 55.15 | 54.15 | 6,885,500 | 0.761 |
| 2022-09-02 | 635,500.00 | 34,762,549.05 | 54.701 | 55.20 | 53.85 | 6,505,500 | 0.719 |
| 2022-09-01 | 402,500.00 | 22,060,662.75 | 54.809 | 55.15 | 54.25 | 5,870,000 | 0.649 |
| 2022-08-31 | 1,140,500.00 | 62,126,570.55 | 54.473 | 55.35 | 54.15 | 5,467,500 | 0.604 |
| 2022-08-30 | 316,000.00 | 17,513,510.00 | 55.422 | 56.00 | 55.00 | 4,327,000 | 0.478 |
| 2022-08-29 | 267,000.00 | 14,856,574.20 | 55.643 | 56.00 | 55.10 | 4,011,000 | 0.443 |
| 2022-08-26 | 431,000.00 | 24,266,980.90 | 56.304 | 56.70 | 55.40 | 3,744,000 | 0.414 |
| 2022-08-25 | 654,000.00 | 36,013,752.60 | 55.067 | 55.35 | 54.55 | 3,313,000 | 0.366 |
| 2022-08-24 | 420,000.00 | 23,175,516.00 | 55.180 | 55.85 | 54.05 | 2,659,000 | 0.294 |
| 2022-08-23 | 850,000.00 | 47,551,975.00 | 55.944 | 56.70 | 55.25 | 2,239,000 | 0.247 |
| 2022-08-22 | 758,500.00 | 42,812,698.15 | 56.444 | 56.75 | 55.10 | 1,389,000 | 0.153 |
| 2022-08-19 | 630,500.00 | 35,137,954.15 | 55.730 | 56.15 | 53.55 | 630,500 | 0.07 |
| 2015-07-08 | 372,500.00 | 34,590,975.00 | 92.862 | 93.00 | 92.55 | 372,500 | 0.041 |
| 2008-11-18 | 200,000.00 | 8,791,620.00 | 43.958 | 45.10 | 43.10 | 9,986,000 | 1.091 |
| 2008-10-29 | 446,500.00 | 21,393,199.15 | 47.913 | 48.00 | 47.60 | 9,786,000 | 1.069 |
| 2008-10-24 | 573,500.00 | 27,417,085.10 | 47.807 | 48.00 | 47.50 | 9,339,500 | 1.020 |
| 2008-10-21 | 956,500.00 | 50,460,731.40 | 52.756 | 54.85 | 50.75 | 8,766,000 | 0.957 |
| 2008-10-20 | 691,500.00 | 37,624,791.60 | 54.410 | 55.00 | 53.00 | 7,809,500 | 0.853 |
| 2008-10-17 | 1,000,000.00 | 54,372,600.00 | 54.373 | 55.15 | 53.75 | 7,118,000 | 0.777 |
| 2008-10-16 | 773,500.00 | 41,709,517.85 | 53.923 | 55.00 | 53.10 | 6,118,000 | 0.668 |
| 2008-10-15 | 1,593,500.00 | 93,593,107.05 | 58.734 | 60.00 | 56.80 | 5,344,500 | 0.584 |
| 2008-10-14 | 1,506,000.00 | 89,674,619.40 | 59.545 | 60.00 | 59.00 | 3,751,000 | 0.410 |
| 2008-10-13 | 5,500.000 | 279,675.00 | 50.850 | 50.85 | - | 2,245,000 | 0.245 |
| 2008-10-10 | 1,250,000.00 | 63,168,000.00 | 50.534 | 51.30 | 49.85 | 2,239,500 | 0.245 |
| 2008-07-03 | 360,000.00 | 27,105,372.00 | 75.293 | 76.00 | 74.65 | 989,500 | 0.108 |
更新日期﹕2025-05-14
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
