00087 太古股份公司Ｂ
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 | 197,500.00 | 2,135,350.25 | 10.812 | 10.90 | 10.74 | 49,367,500 | 1.703 |
| 2025-05-13 | 220,000.00 | 2,373,404.00 | 10.788 | 10.84 | 10.72 | 49,170,000 | 1.697 |
| 2025-05-12 | 230,000.00 | 2,486,760.00 | 10.812 | 10.88 | 10.72 | 48,950,000 | 1.689 |
| 2025-05-09 | 260,000.00 | 2,790,840.00 | 10.734 | 10.76 | 10.68 | 48,720,000 | 1.681 |
| 2025-05-08 | 250,000.00 | 2,664,500.00 | 10.658 | 10.74 | 10.60 | 48,460,000 | 1.672 |
| 2025-05-07 | 260,000.00 | 2,781,194.00 | 10.697 | 10.78 | 10.60 | 48,210,000 | 1.663 |
| 2025-05-06 | 250,000.00 | 2,666,800.00 | 10.667 | 10.70 | 10.60 | 47,950,000 | 1.654 |
| 2025-05-02 | 250,000.00 | 2,681,350.00 | 10.725 | 10.76 | 10.66 | 47,700,000 | 1.646 |
| 2025-04-30 | 200,000.00 | 2,129,800.00 | 10.649 | 10.72 | 10.52 | 47,450,000 | 1.637 |
| 2025-04-30 | 200,000.00 | 2,129,800.00 | 10.649 | 10.72 | 10.52 | 47,450,000 | 1.637 |
| 2025-04-29 | 85,000.00 | 895,500.50 | 10.535 | 10.56 | 10.48 | 47,250,000 | 1.63 |
| 2025-04-29 | 85,000.00 | 895,500.50 | 10.535 | 10.56 | 10.48 | 47,250,000 | 1.63 |
| 2025-04-28 | 210,000.00 | 2,201,346.00 | 10.483 | 10.56 | 10.30 | 47,165,000 | 1.627 |
| 2025-04-25 | 250,000.00 | 2,592,600.00 | 10.370 | 10.44 | 10.30 | 46,955,000 | 1.62 |
| 2025-04-24 | 250,000.00 | 2,525,450.00 | 10.102 | 10.18 | 10.06 | 46,705,000 | 1.612 |
| 2025-04-23 | 250,000.00 | 2,529,000.00 | 10.116 | 10.22 | 10.02 | 46,455,000 | 1.603 |
| 2025-04-22 | 160,000.00 | 1,605,744.00 | 10.036 | 10.10 | 9.96 | 46,205,000 | 1.594 |
| 2025-04-17 | 100,000.00 | 1,002,100.00 | 10.021 | 10.04 | 9.94 | 46,045,000 | 1.589 |
| 2025-04-16 | 125,000.00 | 1,251,250.00 | 10.010 | 10.04 | 9.94 | 45,945,000 | 1.585 |
| 2025-04-16 | 125,000.00 | 1,251,250.00 | 10.010 | 10.04 | 9.94 | 45,945,000 | 1.585 |
| 2025-04-16 | 125,000.00 | 1,251,250.00 | 10.010 | 10.04 | 9.94 | 45,945,000 | 1.585 |
| 2025-04-15 | 120,000.00 | 1,205,100.00 | 10.043 | 10.08 | 10.00 | 45,820,000 | 1.581 |
| 2025-04-14 | 300,000.00 | 3,000,690.00 | 10.002 | 10.08 | 9.90 | 45,700,000 | 1.577 |
| 2025-04-11 | 190,000.00 | 1,873,533.00 | 9.861 | 9.94 | 9.70 | 45,400,000 | 1.566 |
| 2025-04-10 | 350,000.00 | 3,453,380.00 | 9.867 | 9.91 | 9.73 | 45,210,000 | 1.56 |
| 2025-04-09 | 330,000.00 | 3,177,537.00 | 9.629 | 9.78 | 9.46 | 44,860,000 | 1.548 |
| 2025-04-08 | 340,000.00 | 3,486,836.00 | 10.255 | 10.42 | 10.14 | 44,530,000 | 1.536 |
| 2025-04-07 | 310,000.00 | 3,203,292.00 | 10.333 | 10.50 | 10.22 | 44,190,000 | 1.525 |
| 2025-04-03 | 250,000.00 | 2,746,650.00 | 10.987 | 11.08 | 10.90 | 43,880,000 | 1.514 |
| 2025-04-02 | 340,000.00 | 3,767,234.00 | 11.080 | 11.14 | 11.00 | 43,630,000 | 1.505 |
| 2025-04-02 | 340,000.00 | 3,767,234.00 | 11.080 | 11.14 | 11.00 | 43,630,000 | 1.505 |
| 2025-04-01 | 320,000.00 | 3,513,440.00 | 10.979 | 11.06 | 10.84 | 43,290,000 | 1.494 |
| 2025-03-31 | 115,000.00 | 1,249,394.50 | 10.864 | 10.92 | 10.82 | 42,970,000 | 1.483 |
| 2025-03-28 | 240,000.00 | 2,617,200.00 | 10.905 | 10.96 | 10.84 | 42,855,000 | 1.479 |
| 2025-03-27 | 140,000.00 | 1,519,350.00 | 10.852 | 10.92 | 10.82 | 42,615,000 | 1.47 |
| 2025-03-26 | 165,000.00 | 1,784,095.50 | 10.813 | 10.90 | 10.74 | 42,475,000 | 1.466 |
| 2025-03-25 | 120,000.00 | 1,295,904.00 | 10.799 | 10.86 | 10.76 | 42,310,000 | 1.46 |
| 2025-03-24 | 180,000.00 | 1,945,494.00 | 10.808 | 10.86 | 10.74 | 42,190,000 | 1.456 |
| 2025-03-21 | 350,000.00 | 3,768,100.00 | 10.766 | 10.86 | 10.68 | 42,010,000 | 1.45 |
| 2025-03-20 | 317,500.00 | 3,449,986.75 | 10.866 | 10.90 | 10.82 | 41,660,000 | 1.437 |
| 2025-03-19 | 290,000.00 | 3,146,094.00 | 10.849 | 10.88 | 10.80 | 41,342,500 | 1.426 |
| 2025-03-18 | 337,500.00 | 3,662,415.00 | 10.852 | 10.92 | 10.76 | 41,052,500 | 1.416 |
| 2025-03-17 | 337,500.00 | 3,634,537.50 | 10.769 | 10.88 | 10.66 | 40,715,000 | 1.405 |
| 2025-03-14 | 320,000.00 | 3,464,160.00 | 10.825 | 10.90 | 10.58 | 40,377,500 | 1.393 |
| 2025-03-13 | 270,000.00 | 2,973,213.00 | 11.012 | 11.40 | 10.58 | 40,057,500 | 1.382 |
| 2025-03-12 | 270,000.00 | 3,067,794.00 | 11.362 | 11.44 | 11.28 | 39,787,500 | 1.373 |
| 2025-03-11 | 260,000.00 | 2,975,362.00 | 11.444 | 11.50 | 11.36 | 39,517,500 | 1.364 |
| 2025-03-10 | 240,000.00 | 2,700,840.00 | 11.254 | 11.40 | 11.04 | 39,257,500 | 1.355 |
| 2025-03-07 | 240,000.00 | 2,652,744.00 | 11.053 | 11.12 | 11.00 | 39,017,500 | 1.346 |
| 2025-03-06 | 210,000.00 | 2,311,554.00 | 11.007 | 11.06 | 10.96 | 38,777,500 | 1.338 |
| 2025-03-05 | 190,000.00 | 2,071,703.00 | 10.904 | 10.94 | 10.82 | 38,567,500 | 1.331 |
| 2025-03-04 | 180,000.00 | 1,939,392.00 | 10.774 | 10.86 | 10.68 | 38,377,500 | 1.324 |
| 2025-03-03 | 175,000.00 | 1,889,142.50 | 10.795 | 10.88 | 10.72 | 38,197,500 | 1.318 |
| 2025-02-28 | 170,000.00 | 1,828,894.00 | 10.758 | 10.80 | 10.70 | 38,022,500 | 1.312 |
| 2025-02-27 | 170,000.00 | 1,844,653.00 | 10.851 | 10.94 | 10.78 | 37,852,500 | 1.306 |
| 2025-02-26 | 160,000.00 | 1,724,656.00 | 10.779 | 10.86 | 10.66 | 37,682,500 | 1.3 |
| 2025-02-25 | 150,000.00 | 1,608,300.00 | 10.722 | 10.78 | 10.66 | 37,522,500 | 1.295 |
| 2025-02-24 | 140,000.00 | 1,490,146.00 | 10.644 | 10.72 | 10.58 | 37,372,500 | 1.29 |
| 2025-02-21 | 140,000.00 | 1,483,650.00 | 10.598 | 10.62 | 10.56 | 37,232,500 | 1.285 |
| 2025-02-20 | 117,500.00 | 1,249,154.25 | 10.631 | 10.68 | 10.58 | 37,092,500 | 1.28 |
| 2025-02-19 | 75,000.00 | 797,197.50 | 10.629 | 10.66 | 10.58 | 36,975,000 | 1.276 |
| 2025-02-18 | 127,500.00 | 1,353,846.00 | 10.618 | 10.70 | 10.50 | 36,900,000 | 1.273 |
| 2025-02-17 | 120,000.00 | 1,282,356.00 | 10.686 | 10.74 | 10.64 | 36,772,500 | 1.269 |
| 2025-02-14 | 110,000.00 | 1,173,403.00 | 10.667 | 10.72 | 10.56 | 36,652,500 | 1.265 |
| 2025-02-13 | 100,000.00 | 1,058,600.00 | 10.586 | 10.62 | 10.54 | 36,542,500 | 1.261 |
| 2025-02-12 | 97,500.00 | 1,033,597.50 | 10.601 | 10.64 | 10.54 | 36,442,500 | 1.257 |
| 2025-02-11 | 95,000.00 | 1,016,899.00 | 10.704 | 10.78 | 10.64 | 36,345,000 | 1.254 |
| 2025-02-10 | 95,000.00 | 1,022,599.00 | 10.764 | 10.80 | 10.70 | 36,250,000 | 1.251 |
| 2025-02-07 | 95,000.00 | 1,024,100.00 | 10.780 | 10.86 | 10.72 | 36,155,000 | 1.248 |
| 2025-02-06 | 95,000.00 | 1,021,003.00 | 10.747 | 10.80 | 10.70 | 36,060,000 | 1.244 |
| 2025-02-05 | 90,000.00 | 975,150.00 | 10.835 | 10.92 | 10.76 | 35,965,000 | 1.241 |
| 2025-02-04 | 30,000.00 | 329,649.00 | 10.988 | 11.04 | 10.94 | 35,875,000 | 1.238 |
| 2025-02-03 | 72,500.00 | 793,802.50 | 10.949 | 11.04 | 10.86 | 35,845,000 | 1.237 |
| 2025-01-28 | 35,000.00 | 385,451.50 | 11.013 | 11.04 | 10.94 | 35,772,500 | 1.234 |
| 2025-01-27 | 110,000.00 | 1,214,697.00 | 11.043 | 11.08 | 10.96 | 35,737,500 | 1.233 |
| 2025-01-27 | 110,000.00 | 1,214,697.00 | 11.043 | 11.08 | 10.96 | 35,737,500 | 1.233 |
| 2025-01-27 | 110,000.00 | 1,214,697.00 | 11.043 | 11.08 | 10.96 | 35,737,500 | 1.233 |
| 2025-01-27 | 110,000.00 | 1,214,697.00 | 11.043 | 11.08 | 10.96 | 35,737,500 | 1.233 |
| 2025-01-24 | 62,500.00 | 683,850.00 | 10.942 | 10.98 | 10.90 | 35,627,500 | 1.229 |
| 2025-01-23 | 57,500.00 | 626,548.75 | 10.896 | 10.94 | 10.84 | 35,565,000 | 1.227 |
| 2025-01-22 | 45,000.00 | 492,601.50 | 10.947 | 10.98 | 10.90 | 35,507,500 | 1.225 |
| 2025-01-21 | 100,000.00 | 1,097,800.00 | 10.978 | 11.06 | 10.92 | 35,462,500 | 1.224 |
| 2025-01-20 | 70,000.00 | 772,247.00 | 11.032 | 11.06 | 11.00 | 35,362,500 | 1.22 |
| 2025-01-17 | 100,000.00 | 1,108,550.00 | 11.085 | 11.12 | 11.04 | 35,292,500 | 1.218 |
| 2025-01-16 | 155,000.00 | 1,694,243.00 | 10.931 | 10.98 | 10.86 | 35,192,500 | 1.214 |
| 2025-01-15 | 100,000.00 | 1,093,150.00 | 10.931 | 10.98 | 10.88 | 35,037,500 | 1.209 |
| 2025-01-14 | 62,500.00 | 679,550.00 | 10.873 | 10.90 | 10.84 | 34,937,500 | 1.205 |
| 2025-01-13 | 57,500.00 | 616,101.00 | 10.715 | 10.80 | 10.66 | 34,875,000 | 1.203 |
| 2025-01-10 | 80,000.00 | 867,104.00 | 10.839 | 10.92 | 10.78 | 34,817,500 | 1.201 |
| 2025-01-09 | 130,000.00 | 1,395,004.00 | 10.731 | 10.78 | 10.68 | 34,737,500 | 1.199 |
| 2025-01-08 | 130,000.00 | 1,394,250.00 | 10.725 | 10.78 | 10.68 | 34,607,500 | 1.194 |
| 2025-01-07 | 90,000.00 | 975,897.00 | 10.843 | 10.90 | 10.78 | 34,477,500 | 1.19 |
| 2025-01-06 | 150,000.00 | 1,646,055.00 | 10.974 | 11.00 | 10.94 | 34,387,500 | 1.187 |
| 2025-01-03 | 92,500.00 | 1,019,146.50 | 11.018 | 11.06 | 11.00 | 34,237,500 | 1.181 |
| 2025-01-02 | 180,000.00 | 1,993,644.00 | 11.076 | 11.20 | 11.00 | 34,145,000 | 1.178 |
| 2024-12-31 | 145,000.00 | 1,627,944.00 | 11.227 | 11.28 | 11.16 | 33,965,000 | 1.172 |
| 2024-12-30 | 112,500.00 | 1,264,646.25 | 11.241 | 11.28 | 11.20 | 33,820,000 | 1.167 |
| 2024-12-30 | 112,500.00 | 1,264,646.25 | 11.241 | 11.28 | 11.20 | 33,820,000 | 1.167 |
| 2024-12-27 | 150,000.00 | 1,681,950.00 | 11.213 | 11.28 | 11.16 | 33,707,500 | 1.163 |
| 2024-12-24 | 75,000.00 | 837,997.50 | 11.173 | 11.20 | 11.14 | 33,557,500 | 1.158 |
| 2024-12-23 | 180,000.00 | 1,991,646.00 | 11.065 | 11.14 | 10.98 | 33,482,500 | 1.155 |
| 2024-12-23 | 180,000.00 | 1,991,646.00 | 11.065 | 11.14 | 10.98 | 33,482,500 | 1.155 |
| 2024-12-23 | 180,000.00 | 1,991,646.00 | 11.065 | 11.14 | 10.98 | 33,482,500 | 1.155 |
| 2024-12-20 | 150,000.00 | 1,641,195.00 | 10.941 | 11.00 | 10.90 | 33,302,500 | 1.149 |
| 2024-12-19 | 150,000.00 | 1,646,400.00 | 10.976 | 11.02 | 10.90 | 33,152,500 | 1.144 |
| 2024-12-18 | 127,500.00 | 1,406,095.50 | 11.028 | 11.06 | 11.00 | 33,002,500 | 1.139 |
| 2024-12-17 | 130,000.00 | 1,431,547.00 | 11.012 | 11.04 | 10.94 | 32,875,000 | 1.134 |
| 2024-12-16 | 150,000.00 | 1,648,305.00 | 10.989 | 11.02 | 10.94 | 32,745,000 | 1.13 |
| 2024-12-13 | 145,000.00 | 1,588,344.50 | 10.954 | 11.04 | 10.82 | 32,595,000 | 1.125 |
| 2024-12-12 | 150,000.00 | 1,627,545.00 | 10.850 | 10.90 | 10.76 | 32,450,000 | 1.12 |
| 2024-12-11 | 120,000.00 | 1,303,548.00 | 10.863 | 11.00 | 10.74 | 32,300,000 | 1.114 |
| 2024-12-10 | 150,000.00 | 1,642,455.00 | 10.950 | 11.02 | 10.90 | 32,180,000 | 1.11 |
| 2024-12-09 | 150,000.00 | 1,630,005.00 | 10.867 | 10.94 | 10.80 | 32,030,000 | 1.105 |
| 2024-12-06 | 140,000.00 | 1,505,700.00 | 10.755 | 10.80 | 10.60 | 31,880,000 | 1.1 |
| 2024-12-05 | 140,000.00 | 1,481,648.00 | 10.583 | 10.66 | 10.52 | 31,740,000 | 1.095 |
| 2024-12-04 | 150,000.00 | 1,576,695.00 | 10.511 | 10.54 | 10.44 | 31,600,000 | 1.09 |
| 2024-12-03 | 150,000.00 | 1,573,845.00 | 10.492 | 10.54 | 10.44 | 31,450,000 | 1.085 |
| 2024-12-02 | 105,000.00 | 1,093,102.50 | 10.411 | 10.46 | 10.34 | 31,300,000 | 1.08 |
| 2024-11-29 | 62,500.00 | 644,650.00 | 10.314 | 10.34 | 10.26 | 31,195,000 | 1.076 |
| 2024-11-28 | 50,000.00 | 514,000.00 | 10.280 | 10.32 | 10.24 | 31,132,500 | 1.074 |
| 2024-11-27 | 105,000.00 | 1,085,049.00 | 10.334 | 10.38 | 10.26 | 31,082,500 | 1.072 |
| 2024-11-26 | 102,500.00 | 1,051,352.75 | 10.257 | 10.30 | 10.22 | 30,977,500 | 1.069 |
| 2024-11-25 | 200,000.00 | 2,035,900.00 | 10.180 | 10.24 | 10.12 | 30,875,000 | 1.065 |
| 2024-11-22 | 60,000.00 | 617,148.00 | 10.286 | 10.34 | 10.24 | 30,675,000 | 1.058 |
| 2024-11-21 | 40,000.00 | 416,452.00 | 10.411 | 10.46 | 10.38 | 30,615,000 | 1.056 |
| 2024-11-20 | 65,000.00 | 678,047.50 | 10.431 | 10.46 | 10.38 | 30,575,000 | 1.055 |
| 2024-11-19 | 75,000.00 | 782,152.50 | 10.429 | 10.46 | 10.40 | 30,510,000 | 1.053 |
| 2024-11-18 | 250,000.00 | 2,627,750.00 | 10.511 | 10.60 | 10.40 | 30,435,000 | 1.05 |
| 2024-11-15 | 250,000.00 | 2,612,350.00 | 10.449 | 10.50 | 10.40 | 30,185,000 | 1.042 |
| 2024-11-14 | 165,000.00 | 1,704,004.50 | 10.327 | 10.46 | 10.28 | 29,935,000 | 1.033 |
| 2024-11-13 | 165,000.00 | 1,728,655.50 | 10.477 | 10.52 | 10.38 | 29,770,000 | 1.027 |
| 2024-11-12 | 250,000.00 | 2,626,150.00 | 10.505 | 10.60 | 10.36 | 29,605,000 | 1.022 |
| 2024-11-11 | 155,000.00 | 1,613,798.00 | 10.412 | 10.48 | 10.36 | 29,355,000 | 1.013 |
| 2024-11-08 | 42,500.00 | 444,949.50 | 10.469 | 10.52 | 10.42 | 29,200,000 | 1.008 |
| 2024-11-07 | 175,000.00 | 1,847,895.00 | 10.559 | 10.60 | 10.46 | 29,157,500 | 1.006 |
| 2024-11-06 | 340,000.00 | 3,511,010.00 | 10.326 | 10.52 | 10.20 | 28,982,500 | 1 |
| 2024-11-05 | 220,000.00 | 2,302,806.00 | 10.467 | 10.48 | 10.38 | 28,642,500 | 0.988 |
| 2024-11-04 | 85,000.00 | 884,153.00 | 10.402 | 10.46 | 10.36 | 28,422,500 | 0.981 |
| 2024-11-01 | 160,000.00 | 1,680,208.00 | 10.501 | 10.58 | 10.44 | 28,337,500 | 0.978 |
| 2024-10-31 | 312,500.00 | 3,248,500.00 | 10.395 | 10.50 | 10.34 | 28,177,500 | 0.972 |
| 2024-10-30 | 395,000.00 | 4,142,839.00 | 10.488 | 10.58 | 10.36 | 27,865,000 | 0.961 |
| 2024-10-29 | 400,000.00 | 4,191,320.00 | 10.478 | 10.54 | 10.42 | 27,470,000 | 0.948 |
| 2024-10-28 | 345,000.00 | 3,583,411.50 | 10.387 | 10.44 | 10.26 | 27,070,000 | 0.934 |
| 2024-10-25 | 300,000.00 | 3,078,090.00 | 10.260 | 10.32 | 10.18 | 26,725,000 | 0.922 |
| 2024-10-24 | 220,000.00 | 2,240,150.00 | 10.182 | 10.24 | 10.16 | 26,425,000 | 0.912 |
| 2024-10-23 | 395,000.00 | 4,053,332.00 | 10.262 | 10.30 | 10.20 | 26,205,000 | 0.904 |
| 2024-10-22 | 345,000.00 | 3,546,151.50 | 10.279 | 10.40 | 10.20 | 25,810,000 | 0.891 |
| 2024-10-21 | 395,000.00 | 4,073,200.50 | 10.312 | 10.36 | 10.26 | 25,465,000 | 0.879 |
| 2024-10-18 | 210,000.00 | 2,162,895.00 | 10.300 | 10.42 | 10.16 | 25,070,000 | 0.865 |
| 2024-10-17 | 157,500.00 | 1,607,303.25 | 10.205 | 10.36 | 10.16 | 24,860,000 | 0.858 |
| 2024-10-16 | 160,000.00 | 1,627,056.00 | 10.169 | 10.24 | 10.06 | 24,702,500 | 0.852 |
| 2024-10-15 | 350,000.00 | 3,578,050.00 | 10.223 | 10.36 | 10.12 | 24,542,500 | 0.847 |
| 2024-10-14 | 360,000.00 | 3,711,060.00 | 10.309 | 10.38 | 10.12 | 24,192,500 | 0.835 |
| 2024-10-10 | 350,000.00 | 3,609,305.00 | 10.312 | 10.40 | 10.16 | 23,832,500 | 0.822 |
| 2024-10-09 | 330,000.00 | 3,345,210.00 | 10.137 | 10.28 | 9.98 | 23,482,500 | 0.81 |
| 2024-10-09 | 330,000.00 | 3,345,210.00 | 10.137 | 10.28 | 9.98 | 23,482,500 | 0.81 |
| 2024-10-08 | 290,000.00 | 3,102,797.00 | 10.699 | 11.10 | 10.46 | 23,152,500 | 0.799 |
| 2024-10-07 | 272,500.00 | 3,028,238.00 | 11.113 | 11.14 | 11.02 | 22,862,500 | 0.789 |
| 2024-10-04 | 205,000.00 | 2,239,358.50 | 10.924 | 11.00 | 10.82 | 22,590,000 | 0.779 |
| 2024-10-03 | 250,000.00 | 2,684,500.00 | 10.738 | 10.84 | 10.56 | 22,385,000 | 0.772 |
| 2024-10-02 | 242,500.00 | 2,590,991.25 | 10.684 | 10.74 | 10.56 | 22,135,000 | 0.764 |
| 2024-09-30 | 215,000.00 | 2,252,748.50 | 10.478 | 10.56 | 10.30 | 21,892,500 | 0.755 |
| 2024-09-27 | 205,000.00 | 2,112,607.00 | 10.305 | 10.38 | 10.18 | 21,677,500 | 0.748 |
| 2024-09-27 | 205,000.00 | 2,112,607.00 | 10.305 | 10.38 | 10.18 | 21,677,500 | 0.748 |
| 2024-09-26 | 197,500.00 | 2,019,141.25 | 10.223 | 10.30 | 10.14 | 21,472,500 | 0.741 |
| 2024-09-25 | 180,000.00 | 1,850,796.00 | 10.282 | 10.40 | 10.18 | 21,275,000 | 0.734 |
| 2024-09-24 | 200,000.00 | 2,022,700.00 | 10.114 | 10.18 | 10.00 | 21,095,000 | 0.728 |
| 2024-09-23 | 145,000.00 | 1,443,794.00 | 9.957 | 10.06 | 9.87 | 20,895,000 | 0.721 |
| 2024-09-20 | 187,500.00 | 1,860,750.00 | 9.924 | 9.97 | 9.76 | 20,750,000 | 0.716 |
| 2024-09-19 | 185,000.00 | 1,822,842.00 | 9.853 | 9.91 | 9.78 | 20,562,500 | 0.71 |
| 2024-09-17 | 55,000.00 | 536,701.00 | 9.758 | 9.77 | 9.74 | 20,377,500 | 0.703 |
| 2024-09-16 | 37,500.00 | 365,850.00 | 9.756 | 9.77 | 9.72 | 20,322,500 | 0.701 |
| 2024-09-16 | 37,500.00 | 365,850.00 | 9.756 | 9.77 | 9.72 | 20,322,500 | 0.701 |
| 2024-09-13 | 102,500.00 | 994,424.25 | 9.702 | 9.75 | 9.56 | 20,285,000 | 0.7 |
| 2024-09-12 | 140,000.00 | 1,330,854.00 | 9.506 | 9.56 | 9.46 | 20,182,500 | 0.696 |
| 2024-09-11 | 182,500.00 | 1,738,495.00 | 9.526 | 9.60 | 9.44 | 20,042,500 | 0.692 |
| 2024-09-10 | 222,500.00 | 2,174,425.75 | 9.773 | 9.97 | 9.61 | 19,860,000 | 0.685 |
| 2024-09-09 | 225,000.00 | 2,224,597.50 | 9.887 | 10.00 | 9.84 | 19,637,500 | 0.678 |
| 2024-09-05 | 100,000.00 | 998,080.00 | 9.981 | 10.04 | 9.95 | 19,412,500 | 0.67 |
| 2024-09-04 | 240,000.00 | 2,388,264.00 | 9.951 | 10.08 | 9.90 | 19,312,500 | 0.666 |
| 2024-09-03 | 97,500.00 | 983,404.50 | 10.086 | 10.14 | 10.06 | 19,072,500 | 0.658 |
| 2024-09-02 | 162,500.00 | 1,648,107.50 | 10.142 | 10.22 | 10.12 | 18,975,000 | 0.655 |
| 2024-08-30 | 170,000.00 | 1,751,051.00 | 10.300 | 10.40 | 10.18 | 18,812,500 | 0.649 |
| 2024-08-29 | 82,500.00 | 843,397.50 | 10.223 | 10.26 | 10.16 | 18,642,500 | 0.643 |
| 2024-08-28 | 142,500.00 | 1,453,500.00 | 10.200 | 10.26 | 10.14 | 18,560,000 | 0.64 |
| 2024-08-27 | 70,000.00 | 712,453.00 | 10.178 | 10.22 | 10.10 | 18,417,500 | 0.636 |
| 2024-08-26 | 137,500.00 | 1,399,928.75 | 10.181 | 10.26 | 9.95 | 18,347,500 | 0.633 |
| 2024-08-23 | 250,000.00 | 2,499,050.00 | 9.996 | 10.08 | 9.95 | 18,210,000 | 0.628 |
| 2024-08-22 | 110,000.00 | 1,092,421.00 | 9.931 | 9.97 | 9.90 | 17,960,000 | 0.62 |
| 2024-08-21 | 282,500.00 | 2,817,655.00 | 9.974 | 10.06 | 9.85 | 17,850,000 | 0.616 |
| 2024-08-20 | 177,500.00 | 1,770,225.25 | 9.973 | 10.06 | 9.93 | 17,567,500 | 0.606 |
| 2024-08-19 | 107,500.00 | 1,084,298.75 | 10.086 | 10.26 | 10.02 | 17,390,000 | 0.6 |
| 2024-08-16 | 210,000.00 | 2,081,898.00 | 9.914 | 9.99 | 9.86 | 17,282,500 | 0.596 |
| 2024-08-15 | 372,500.00 | 3,687,936.25 | 9.900 | 10.04 | 9.83 | 17,072,500 | 0.589 |
| 2024-08-14 | 205,000.00 | 2,049,590.00 | 9.998 | 10.06 | 9.95 | 16,700,000 | 0.576 |
| 2024-08-13 | 445,000.00 | 4,444,927.00 | 9.989 | 10.18 | 9.93 | 16,495,000 | 0.569 |
| 2024-08-12 | 182,500.00 | 1,860,003.50 | 10.192 | 10.50 | 10.10 | 16,050,000 | 0.554 |
| 2024-08-09 | 267,500.00 | 2,787,804.75 | 10.422 | 10.50 | 10.36 | 15,867,500 | 0.548 |
| 2024-08-08 | 217,500.00 | 2,244,708.75 | 10.320 | 10.44 | 10.20 | 15,600,000 | 0.538 |
| 2024-08-07 | 402,500.00 | 4,171,912.50 | 10.365 | 10.44 | 10.10 | 15,382,500 | 0.531 |
| 2024-08-06 | 285,000.00 | 2,846,466.00 | 9.988 | 10.18 | 9.85 | 14,980,000 | 0.517 |
| 2024-08-05 | 322,500.00 | 3,185,010.00 | 9.876 | 9.99 | 9.78 | 14,695,000 | 0.507 |
| 2024-08-02 | 370,000.00 | 3,677,430.00 | 9.939 | 10.02 | 9.90 | 14,372,500 | 0.496 |
| 2024-08-01 | 170,000.00 | 1,723,256.00 | 10.137 | 10.20 | 10.08 | 14,002,500 | 0.483 |
| 2024-07-31 | 312,500.00 | 3,169,593.75 | 10.143 | 10.26 | 10.04 | 13,832,500 | 0.477 |
| 2024-07-30 | 87,500.00 | 902,501.25 | 10.314 | 10.42 | 10.24 | 13,520,000 | 0.467 |
| 2024-07-29 | 155,000.00 | 1,616,107.50 | 10.427 | 10.54 | 10.36 | 13,432,500 | 0.464 |
| 2024-07-26 | 297,500.00 | 3,083,944.50 | 10.366 | 10.50 | 10.28 | 13,277,500 | 0.458 |
| 2024-07-25 | 122,500.00 | 1,288,651.00 | 10.520 | 10.62 | 10.42 | 12,980,000 | 0.448 |
| 2024-07-24 | 162,500.00 | 1,738,603.75 | 10.699 | 10.76 | 10.62 | 12,857,500 | 0.444 |
| 2024-07-23 | 120,000.00 | 1,277,004.00 | 10.642 | 10.70 | 10.58 | 12,695,000 | 0.438 |
| 2024-07-22 | 122,500.00 | 1,291,150.00 | 10.540 | 10.64 | 10.46 | 12,575,000 | 0.434 |
| 2024-07-19 | 160,000.00 | 1,689,504.00 | 10.559 | 10.70 | 10.48 | 12,452,500 | 0.43 |
| 2024-07-18 | 110,000.00 | 1,179,948.00 | 10.727 | 10.80 | 10.66 | 12,292,500 | 0.424 |
| 2024-07-17 | 202,500.00 | 2,177,158.50 | 10.751 | 10.80 | 10.66 | 12,182,500 | 0.42 |
| 2024-07-16 | 82,500.00 | 888,599.25 | 10.771 | 10.86 | 10.74 | 11,980,000 | 0.413 |
| 2024-07-15 | 217,500.00 | 2,359,940.25 | 10.850 | 10.92 | 10.78 | 11,897,500 | 0.411 |
| 2024-07-12 | 257,500.00 | 2,799,900.50 | 10.873 | 10.94 | 10.76 | 11,680,000 | 0.403 |
| 2024-07-11 | 210,000.00 | 2,245,152.00 | 10.691 | 10.76 | 10.58 | 11,422,500 | 0.394 |
| 2024-07-10 | 272,500.00 | 2,911,689.75 | 10.685 | 10.92 | 10.58 | 11,212,500 | 0.387 |
| 2024-07-09 | 220,000.00 | 2,394,810.00 | 10.886 | 11.06 | 10.78 | 10,940,000 | 0.378 |
| 2024-07-08 | 327,500.00 | 3,577,839.25 | 10.925 | 11.10 | 10.84 | 10,720,000 | 0.37 |
| 2024-07-05 | 410,000.00 | 4,493,149.00 | 10.959 | 11.00 | 10.88 | 10,392,500 | 0.359 |
| 2024-07-04 | 665,000.00 | 7,258,275.50 | 10.915 | 10.98 | 10.72 | 9,982,500 | 0.344 |
| 2024-07-03 | 360,000.00 | 3,819,240.00 | 10.609 | 10.68 | 10.46 | 9,317,500 | 0.322 |
| 2024-07-02 | 427,500.00 | 4,469,811.75 | 10.456 | 10.64 | 10.32 | 8,957,500 | 0.309 |
| 2024-06-28 | 220,000.00 | 2,300,540.00 | 10.457 | 10.54 | 10.34 | 8,530,000 | 0.294 |
| 2024-06-27 | 80,000.00 | 834,000.00 | 10.425 | 10.50 | 10.36 | 8,310,000 | 0.287 |
| 2024-06-27 | 80,000.00 | 834,000.00 | 10.425 | 10.50 | 10.36 | 8,310,000 | 0.287 |
| 2024-06-26 | 210,000.00 | 2,230,851.00 | 10.623 | 10.70 | 10.52 | 8,230,000 | 0.284 |
| 2024-06-25 | 180,000.00 | 1,906,758.00 | 10.593 | 10.70 | 10.52 | 8,020,000 | 0.277 |
| 2024-06-24 | 225,000.00 | 2,337,795.00 | 10.390 | 10.50 | 10.26 | 7,840,000 | 0.271 |
| 2024-06-21 | 155,000.00 | 1,607,443.00 | 10.371 | 10.44 | 10.28 | 7,615,000 | 0.263 |
| 2024-06-20 | 140,000.00 | 1,447,446.00 | 10.339 | 10.40 | 10.26 | 7,460,000 | 0.257 |
| 2024-06-19 | 67,500.00 | 701,898.75 | 10.399 | 10.44 | 10.36 | 7,320,000 | 0.253 |
| 2024-06-18 | 135,000.00 | 1,403,446.50 | 10.396 | 10.52 | 10.34 | 7,252,500 | 0.25 |
| 2024-06-17 | 415,000.00 | 4,300,603.50 | 10.363 | 10.48 | 10.28 | 7,117,500 | 0.246 |
| 2024-06-14 | 350,000.00 | 3,705,660.00 | 10.588 | 10.70 | 10.48 | 6,702,500 | 0.231 |
| 2024-06-13 | 677,500.00 | 7,124,657.75 | 10.516 | 10.66 | 10.20 | 6,352,500 | 0.219 |
| 2024-06-12 | 125,000.00 | 1,260,650.00 | 10.085 | 10.14 | 9.98 | 5,675,000 | 0.196 |
| 2024-06-11 | 257,500.00 | 2,606,054.50 | 10.121 | 10.32 | 10.04 | 5,550,000 | 0.192 |
| 2024-06-07 | 77,500.00 | 804,147.75 | 10.376 | 10.46 | 10.34 | ||
| 2024-06-05 | 202,500.00 | 2,137,995.00 | 10.558 | 10.68 | 10.44 | 5,072,500 | 0.175 |
| 2024-06-04 | 267,500.00 | 2,819,289.50 | 10.539 | 10.62 | 10.46 | 4,870,000 | 0.168 |
| 2024-06-03 | 80,000.00 | 841,400.00 | 10.518 | 10.58 | 10.48 | 4,602,500 | 0.158 |
| 2024-05-31 | 250,000.00 | 2,609,100.00 | 10.436 | 10.48 | 10.38 | 4,522,500 | 0.156 |
| 2024-05-30 | 205,000.00 | 2,130,790.50 | 10.394 | 10.62 | 10.26 | 4,272,500 | 0.147 |
| 2024-05-29 | 195,000.00 | 2,061,442.50 | 10.572 | 10.68 | 10.50 | 4,067,500 | 0.14 |
| 2024-05-28 | 160,000.00 | 1,703,600.00 | 10.648 | 10.76 | 10.58 | 3,872,500 | 0.133 |
| 2024-05-27 | 72,500.00 | 774,901.75 | 10.688 | 10.80 | 10.62 | 3,712,500 | 0.128 |
| 2024-05-24 | 335,000.00 | 3,588,051.00 | 10.711 | 10.92 | 10.62 | 3,640,000 | 0.125 |
| 2024-05-23 | 260,000.00 | 2,813,538.00 | 10.821 | 10.96 | 10.78 | 3,305,000 | 0.114 |
| 2024-05-22 | 622,500.00 | 6,785,623.50 | 10.901 | 11.08 | 10.64 | 3,045,000 | 0.105 |
| 2024-05-21 | 265,000.00 | 2,838,998.00 | 10.713 | 10.84 | 10.62 | 2,422,500 | 0.083 |
| 2024-05-20 | 317,500.00 | 3,446,557.75 | 10.855 | 10.92 | 10.66 | 2,157,500 | 0.074 |
| 2024-05-17 | 180,000.00 | 1,919,106.00 | 10.662 | 10.76 | 10.56 | 1,840,000 | 0.063 |
| 2024-05-16 | 240,000.00 | 2,577,048.00 | 10.738 | 10.82 | 10.64 | 1,660,000 | 0.057 |
| 2024-05-14 | 150,000.00 | 1,606,650.00 | 10.711 | 10.82 | 10.64 | 1,420,000 | 0.049 |
| 2024-05-13 | 455,000.00 | 4,914,682.50 | 10.802 | 10.96 | 10.74 | 1,270,000 | 0.044 |
| 2024-05-10 | 472,500.00 | 5,064,585.75 | 10.719 | 10.80 | 10.56 | 815,000 | 0.028 |
| 2024-05-09 | 342,500.00 | 3,582,447.25 | 10.460 | 10.54 | 10.40 | 342,500 | 0.012 |
| 2024-05-08 | 435,000.00 | 4,569,718.50 | 10.505 | 10.64 | 10.40 | 24,037,500 | 0.823 |
| 2024-05-07 | 997,500.00 | 10,755,942.75 | 10.783 | 11.00 | 10.62 | 23,602,500 | 0.808 |
| 2024-05-06 | 490,000.00 | 5,366,774.00 | 10.953 | 11.00 | 10.82 | 22,605,000 | 0.774 |
| 2024-05-03 | 260,000.00 | 2,801,500.00 | 10.775 | 10.88 | 10.58 | 22,115,000 | 0.757 |
| 2024-05-02 | 230,000.00 | 2,433,607.00 | 10.581 | 10.66 | 10.50 | 21,855,000 | 0.748 |
| 2024-04-30 | 260,000.00 | 2,775,396.00 | 10.675 | 10.70 | 10.50 | 21,625,000 | 0.74 |
| 2024-04-29 | 210,000.00 | 2,207,940.00 | 10.514 | 10.56 | 10.36 | 21,365,000 | 0.731 |
| 2024-04-26 | 347,500.00 | 3,582,412.25 | 10.309 | 10.42 | 10.20 | 21,155,000 | 0.724 |
| 2024-04-25 | 210,000.00 | 2,144,709.00 | 10.213 | 10.28 | 10.12 | 20,807,500 | 0.712 |
| 2024-04-24 | 260,000.00 | 2,615,080.00 | 10.058 | 10.14 | 9.93 | 20,597,500 | 0.705 |
| 2024-04-23 | 75,000.00 | 742,102.50 | 9.895 | 9.93 | 9.85 | 20,337,500 | 0.696 |
| 2024-04-22 | 165,000.00 | 1,629,094.50 | 9.873 | 9.93 | 9.81 | 20,262,500 | 0.693 |
| 2024-04-19 | 147,500.00 | 1,439,054.25 | 9.756 | 9.79 | 9.71 | 20,097,500 | 0.688 |
| 2024-04-18 | 202,500.00 | 1,993,450.50 | 9.844 | 9.87 | 9.80 | 19,950,000 | 0.683 |
| 2024-04-17 | 142,500.00 | 1,396,300.50 | 9.799 | 9.85 | 9.76 | 19,747,500 | 0.676 |
| 2024-04-16 | 227,500.00 | 2,225,973.75 | 9.784 | 9.84 | 9.75 | 19,605,000 | 0.671 |
| 2024-04-15 | 215,000.00 | 2,094,250.50 | 9.741 | 9.85 | 9.60 | 19,377,500 | 0.663 |
| 2024-04-12 | 405,000.00 | 3,932,226.00 | 9.709 | 9.75 | 9.69 | 19,162,500 | 0.656 |
| 2024-04-11 | 300,000.00 | 2,935,470.00 | 9.785 | 9.86 | 9.72 | 18,757,500 | 0.642 |
| 2024-04-10 | 265,000.00 | 2,644,647.00 | 9.980 | 10.06 | 9.90 | 18,457,500 | 0.632 |
| 2024-04-09 | 232,500.00 | 2,384,659.50 | 10.257 | 10.30 | 10.18 | 18,192,500 | 0.623 |
| 2024-04-08 | 297,500.00 | 3,030,543.25 | 10.187 | 10.32 | 10.12 | 17,960,000 | 0.615 |
| 2024-04-05 | 127,500.00 | 1,289,955.75 | 10.117 | 10.24 | 10.06 | 17,662,500 | 0.604 |
| 2024-04-03 | 235,000.00 | 2,384,592.00 | 10.147 | 10.22 | 10.08 | 17,535,000 | 0.6 |
| 2024-04-02 | 405,000.00 | 4,189,158.00 | 10.344 | 10.60 | 10.20 | 17,300,000 | 0.592 |
| 2024-03-28 | 115,000.00 | 1,177,496.50 | 10.239 | 10.30 | 10.14 | 16,895,000 | 0.578 |
| 2024-03-27 | 172,500.00 | 1,771,557.75 | 10.270 | 10.32 | 10.16 | 16,780,000 | 0.574 |
| 2024-03-26 | 145,000.00 | 1,481,494.00 | 10.217 | 10.36 | 10.12 | 16,607,500 | 0.568 |
| 2024-03-25 | 182,500.00 | 1,864,547.75 | 10.217 | 10.32 | 10.14 | 16,462,500 | 0.563 |
| 2024-03-22 | 267,500.00 | 2,682,463.25 | 10.028 | 10.20 | 9.98 | 16,280,000 | 0.557 |
| 2024-03-21 | 330,000.00 | 3,385,437.00 | 10.259 | 10.36 | 10.14 | 16,012,500 | 0.548 |
| 2024-03-20 | 165,000.00 | 1,667,292.00 | 10.105 | 10.16 | 10.06 | 15,682,500 | 0.537 |
| 2024-03-19 | 265,000.00 | 2,714,607.00 | 10.244 | 10.40 | 10.06 | 15,517,500 | 0.531 |
| 2024-03-18 | 230,000.00 | 2,338,295.00 | 10.166 | 10.30 | 10.10 | 15,252,500 | 0.522 |
| 2024-03-15 | 605,000.00 | 6,320,132.50 | 10.447 | 10.62 | 10.34 | 15,022,500 | 0.514 |
| 2024-03-14 | 362,500.00 | 3,806,467.50 | 10.501 | 10.56 | 10.40 | 14,417,500 | 0.493 |
| 2024-03-13 | 352,500.00 | 3,642,382.50 | 10.333 | 10.40 | 10.10 | 14,055,000 | 0.481 |
| 2024-03-12 | 170,000.00 | 1,703,808.00 | 10.022 | 10.10 | 9.95 | 13,702,500 | 0.469 |
| 2024-03-11 | 140,000.00 | 1,398,250.00 | 9.988 | 10.08 | 9.95 | 13,532,500 | 0.463 |
| 2024-03-08 | 312,500.00 | 3,097,062.50 | 9.911 | 9.98 | 9.85 | 13,392,500 | 0.458 |
| 2024-03-07 | 272,500.00 | 2,675,241.50 | 9.817 | 9.88 | 9.73 | 13,080,000 | 0.448 |
| 2024-03-06 | 322,500.00 | 3,130,120.50 | 9.706 | 9.86 | 9.55 | 12,807,500 | 0.438 |
| 2024-03-05 | 320,000.00 | 3,093,760.00 | 9.668 | 9.78 | 9.62 | 12,485,000 | 0.427 |
| 2024-03-04 | 215,000.00 | 2,114,525.00 | 9.835 | 10.04 | 9.74 | 12,165,000 | 0.416 |
| 2024-03-01 | 447,500.00 | 4,526,328.25 | 10.115 | 10.28 | 9.92 | 11,950,000 | 0.409 |
| 2024-02-29 | 492,500.00 | 5,038,767.50 | 10.231 | 10.30 | 10.14 | 11,502,500 | 0.394 |
| 2024-02-28 | 592,500.00 | 5,889,331.50 | 9.940 | 10.12 | 9.70 | 11,010,000 | 0.377 |
| 2024-02-27 | 350,000.00 | 3,431,890.00 | 9.805 | 9.87 | 9.75 | 10,417,500 | 0.357 |
| 2024-02-26 | 230,000.00 | 2,245,789.00 | 9.764 | 9.81 | 9.70 | 10,067,500 | 0.345 |
| 2024-02-23 | 165,000.00 | 1,601,176.50 | 9.704 | 9.74 | 9.65 | 9,837,500 | 0.337 |
| 2024-02-22 | 117,500.00 | 1,139,397.50 | 9.697 | 9.74 | 9.58 | 9,672,500 | 0.331 |
| 2024-02-21 | 175,000.00 | 1,690,692.50 | 9.661 | 9.76 | 9.60 | 9,555,000 | 0.327 |
| 2024-02-20 | 345,000.00 | 3,283,537.50 | 9.518 | 9.60 | 9.44 | 9,380,000 | 0.321 |
| 2024-02-19 | 195,000.00 | 1,857,102.00 | 9.524 | 9.63 | 9.47 | 9,035,000 | 0.309 |
| 2024-02-16 | 242,500.00 | 2,308,357.50 | 9.519 | 9.63 | 9.32 | 8,840,000 | 0.303 |
| 2024-02-15 | 82,500.00 | 768,149.25 | 9.311 | 9.38 | 9.25 | 8,597,500 | 0.294 |
| 2024-02-14 | 137,500.00 | 1,282,105.00 | 9.324 | 9.40 | 9.28 | 8,515,000 | 0.291 |
| 2024-02-09 | 20,000.00 | 187,326.00 | 9.366 | 9.45 | 9.25 | 8,377,500 | 0.287 |
| 2024-02-08 | 112,500.00 | 1,066,500.00 | 9.480 | 9.54 | 9.40 | 8,357,500 | 0.286 |
| 2024-02-07 | 165,000.00 | 1,547,353.50 | 9.378 | 9.44 | 9.35 | 8,245,000 | 0.282 |
| 2024-02-06 | 137,500.00 | 1,273,923.75 | 9.265 | 9.34 | 9.17 | 8,080,000 | 0.277 |
| 2024-02-05 | 80,000.00 | 734,352.00 | 9.179 | 9.21 | 9.12 | 7,942,500 | 0.272 |
| 2024-02-02 | 157,500.00 | 1,462,671.00 | 9.287 | 9.45 | 9.17 | 7,862,500 | 0.269 |
| 2024-02-01 | 180,000.00 | 1,660,896.00 | 9.227 | 9.30 | 9.14 | 7,705,000 | 0.264 |
| 2024-01-31 | 147,500.00 | 1,353,047.00 | 9.173 | 9.30 | 9.13 | 7,525,000 | 0.258 |
| 2024-01-30 | 257,500.00 | 2,392,175.00 | 9.290 | 9.43 | 9.20 | 7,377,500 | 0.253 |
| 2024-01-29 | 110,000.00 | 1,047,673.00 | 9.524 | 9.60 | 9.50 | 7,120,000 | 0.244 |
| 2024-01-26 | 307,500.00 | 2,945,419.50 | 9.579 | 9.70 | 9.39 | 7,010,000 | 0.24 |
| 2024-01-25 | 140,000.00 | 1,323,770.00 | 9.456 | 9.50 | 9.35 | 6,702,500 | 0.229 |
| 2024-01-24 | 192,500.00 | 1,796,448.50 | 9.332 | 9.44 | 9.20 | 6,562,500 | 0.225 |
| 2024-01-23 | 127,500.00 | 1,172,477.25 | 9.196 | 9.30 | 9.11 | 6,370,000 | 0.218 |
| 2024-01-22 | 237,500.00 | 2,176,450.00 | 9.164 | 9.30 | 9.06 | 6,242,500 | 0.214 |
| 2024-01-19 | 217,500.00 | 2,062,465.50 | 9.483 | 9.55 | 9.38 | 6,005,000 | 0.206 |
| 2024-01-18 | 160,000.00 | 1,505,520.00 | 9.409 | 9.51 | 9.26 | 5,787,500 | 0.198 |
| 2024-01-17 | 320,000.00 | 2,992,704.00 | 9.352 | 9.54 | 9.26 | 5,627,500 | 0.193 |
| 2024-01-16 | 147,500.00 | 1,424,230.50 | 9.656 | 9.75 | 9.60 | 5,307,500 | 0.182 |
| 2024-01-15 | 145,000.00 | 1,383,923.50 | 9.544 | 9.66 | 9.42 | 5,160,000 | 0.177 |
| 2024-01-12 | 227,500.00 | 2,180,928.75 | 9.586 | 9.69 | 9.51 | 5,015,000 | 0.172 |
| 2024-01-11 | 292,500.00 | 2,846,785.50 | 9.733 | 9.83 | 9.66 | 4,787,500 | 0.164 |
| 2024-01-10 | 100,000.00 | 989,080.00 | 9.891 | 9.98 | 9.82 | 4,495,000 | 0.154 |
| 2024-01-09 | 252,500.00 | 2,531,034.75 | 10.024 | 10.08 | 9.99 | 4,395,000 | 0.15 |
| 2024-01-08 | 122,500.00 | 1,222,550.00 | 9.980 | 10.08 | 9.93 | 4,142,500 | 0.142 |
| 2024-01-05 | 150,000.00 | 1,520,505.00 | 10.137 | 10.18 | 10.00 | 4,020,000 | 0.138 |
| 2024-01-04 | 130,000.00 | 1,309,906.00 | 10.076 | 10.14 | 10.02 | 3,870,000 | 0.132 |
| 2024-01-03 | 170,000.00 | 1,720,706.00 | 10.122 | 10.22 | 10.06 | 3,740,000 | 0.128 |
| 2024-01-02 | 115,000.00 | 1,169,895.00 | 10.173 | 10.32 | 10.12 | 3,570,000 | 0.122 |
| 2023-12-29 | 517,500.00 | 5,304,685.50 | 10.251 | 10.36 | 10.16 | 3,455,000 | 0.118 |
| 2023-12-28 | 197,500.00 | 2,048,351.50 | 10.371 | 10.44 | 10.30 | 2,937,500 | 0.101 |
| 2023-12-27 | 262,500.00 | 2,691,858.75 | 10.255 | 10.34 | 10.00 | 2,740,000 | 0.094 |
| 2023-12-22 | 442,500.00 | 4,428,938.25 | 10.009 | 10.12 | 9.81 | 2,477,500 | 0.085 |
| 2023-12-21 | 170,000.00 | 1,670,369.00 | 9.826 | 9.89 | 9.76 | 2,035,000 | 0.07 |
| 2023-12-20 | 150,000.00 | 1,481,430.00 | 9.876 | 9.94 | 9.80 | 1,865,000 | 0.064 |
| 2023-12-19 | 275,000.00 | 2,712,160.00 | 9.862 | 9.92 | 9.74 | 1,715,000 | 0.059 |
| 2023-12-18 | 145,000.00 | 1,409,719.00 | 9.722 | 9.78 | 9.61 | 1,440,000 | 0.049 |
| 2023-12-15 | 200,000.00 | 1,941,600.00 | 9.708 | 9.73 | 9.60 | 1,295,000 | 0.044 |
| 2023-12-14 | 245,000.00 | 2,328,382.00 | 9.504 | 9.57 | 9.45 | 1,095,000 | 0.038 |
| 2023-12-13 | 205,000.00 | 1,913,634.00 | 9.335 | 9.37 | 9.30 | 850,000 | 0.029 |
| 2023-12-12 | 287,500.00 | 2,645,028.75 | 9.200 | 9.29 | 9.10 | 645,000 | 0.022 |
| 2023-12-11 | 357,500.00 | 3,247,887.50 | 9.085 | 9.16 | 8.97 | 357,500 | 0.012 |
| 2023-05-10 | 502,500.00 | 4,924,349.25 | 9.800 | 9.92 | 9.70 | 59,532,500 | 1.997 |
| 2023-05-09 | 555,000.00 | 5,506,654.50 | 9.922 | 10.20 | 9.80 | 59,030,000 | 1.98 |
| 2023-05-08 | 557,500.00 | 5,593,732.00 | 10.034 | 10.24 | 9.90 | 58,475,000 | 1.961 |
| 2023-05-05 | 182,500.00 | 1,799,723.75 | 9.861 | 9.97 | 9.80 | 57,917,500 | 1.942 |
| 2023-05-04 | 277,500.00 | 2,732,181.75 | 9.846 | 9.95 | 9.73 | 57,735,000 | 1.936 |
| 2023-05-03 | 220,000.00 | 2,122,736.00 | 9.649 | 9.72 | 9.56 | 57,457,500 | 1.927 |
| 2023-05-02 | 167,500.00 | 1,630,495.25 | 9.734 | 9.86 | 9.68 | 57,237,500 | 1.92 |
| 2023-04-28 | 245,000.00 | 2,453,307.50 | 10.014 | 10.12 | 9.95 | 57,070,000 | 1.914 |
| 2023-04-27 | 325,000.00 | 3,223,772.50 | 9.919 | 10.00 | 9.76 | 56,825,000 | 1.906 |
| 2023-04-26 | 407,500.00 | 3,961,878.00 | 9.722 | 9.85 | 9.43 | 56,500,000 | 1.895 |
| 2023-04-25 | 617,500.00 | 5,826,236.00 | 9.435 | 9.57 | 9.39 | 56,092,500 | 1.881 |
| 2023-04-24 | 475,000.00 | 4,504,947.50 | 9.484 | 9.60 | 9.43 | 55,475,000 | 1.86 |
| 2023-04-21 | 255,000.00 | 2,442,415.50 | 9.578 | 9.65 | 9.48 | 55,000,000 | 1.845 |
| 2023-04-20 | 92,500.00 | 874,347.00 | 9.452 | 9.48 | 9.44 | 54,745,000 | 1.836 |
| 2023-04-19 | 155,000.00 | 1,469,896.00 | 9.483 | 9.54 | 9.44 | 54,652,500 | 1.833 |
| 2023-04-18 | 207,500.00 | 1,986,044.75 | 9.571 | 9.66 | 9.52 | 54,497,500 | 1.828 |
| 2023-04-17 | 362,500.00 | 3,426,205.00 | 9.452 | 9.56 | 9.38 | 54,290,000 | 1.821 |
| 2023-04-14 | 305,000.00 | 2,888,594.00 | 9.471 | 9.55 | 9.45 | 53,927,500 | 1.809 |
| 2023-04-13 | 275,000.00 | 2,606,367.50 | 9.478 | 9.55 | 9.34 | 53,622,500 | 1.798 |
| 2023-04-12 | 555,000.00 | 5,236,425.00 | 9.435 | 9.65 | 9.33 | 53,347,500 | 1.789 |
| 2023-04-11 | 355,000.00 | 3,467,391.50 | 9.767 | 9.85 | 9.72 | 52,792,500 | 1.77 |
| 2023-04-06 | 385,000.00 | 3,727,570.00 | 9.682 | 9.81 | 9.62 | 52,437,500 | 1.759 |
| 2023-04-04 | 230,000.00 | 2,254,782.00 | 9.803 | 9.89 | 9.67 | 52,052,500 | 1.746 |
| 2023-04-03 | 220,000.00 | 2,135,166.00 | 9.705 | 9.86 | 9.61 | 51,822,500 | 1.738 |
| 2023-03-31 | 300,000.00 | 2,922,120.00 | 9.740 | 9.85 | 9.66 | 51,602,500 | 1.731 |
| 2023-03-30 | 252,500.00 | 2,418,495.50 | 9.578 | 9.67 | 9.50 | 51,302,500 | 1.721 |
| 2023-03-29 | 132,500.00 | 1,271,827.75 | 9.599 | 9.73 | 9.54 | 51,050,000 | 1.712 |
| 2023-03-28 | 285,000.00 | 2,768,632.50 | 9.714 | 9.92 | 9.60 | 50,917,500 | 1.708 |
| 2023-03-27 | 185,000.00 | 1,782,049.50 | 9.633 | 9.71 | 9.52 | 50,632,500 | 1.698 |
| 2023-03-24 | 180,000.00 | 1,732,680.00 | 9.626 | 9.67 | 9.59 | 50,447,500 | 1.692 |
| 2023-03-23 | 447,500.00 | 4,348,268.00 | 9.717 | 9.96 | 9.65 | 50,267,500 | 1.686 |
| 2023-03-22 | 197,500.00 | 1,949,542.25 | 9.871 | 9.93 | 9.82 | 49,820,000 | 1.671 |
| 2023-03-21 | 157,500.00 | 1,521,749.25 | 9.662 | 9.71 | 9.53 | 49,622,500 | 1.664 |
| 2023-03-20 | 302,500.00 | 2,905,452.00 | 9.605 | 9.89 | 9.48 | 49,465,000 | 1.659 |
| 2023-03-17 | 1,000,000.00 | 9,722,400.00 | 9.722 | 9.80 | 9.58 | 49,162,500 | 1.649 |
| 2023-03-16 | 380,000.00 | 3,627,366.00 | 9.546 | 9.64 | 9.45 | 48,162,500 | 1.615 |
| 2023-03-15 | 557,500.00 | 5,341,742.00 | 9.582 | 9.69 | 9.39 | 47,782,500 | 1.602 |
| 2023-03-14 | 362,500.00 | 3,372,083.75 | 9.302 | 9.40 | 9.21 | 47,225,000 | 1.584 |
| 2023-03-13 | 585,000.00 | 5,409,436.50 | 9.247 | 9.42 | 9.11 | 46,862,500 | 1.572 |
| 2023-03-10 | 1,055,000.00 | 9,892,629.50 | 9.377 | 10.00 | 9.23 | 46,277,500 | 1.552 |
| 2023-01-06 | 242,500.00 | 2,467,001.00 | 10.173 | 10.28 | 10.06 | 45,222,500 | 1.517 |
| 2023-01-05 | 147,500.00 | 1,529,147.25 | 10.367 | 10.52 | 10.30 | 44,980,000 | 1.508 |
| 2023-01-04 | 255,000.00 | 2,652,943.50 | 10.404 | 10.72 | 10.28 | 44,832,500 | 1.504 |
| 2023-01-03 | 152,500.00 | 1,593,396.25 | 10.448 | 10.62 | 10.36 | 44,577,500 | 1.495 |
| 2022-12-30 | 260,000.00 | 2,730,702.00 | 10.503 | 10.62 | 10.30 | 44,425,000 | 1.49 |
| 2022-12-29 | 212,500.00 | 2,235,308.75 | 10.519 | 10.62 | 10.44 | 44,165,000 | 1.481 |
| 2022-12-28 | 225,000.00 | 2,401,110.00 | 10.672 | 10.76 | 10.58 | 43,952,500 | 1.474 |
| 2022-12-23 | 362,500.00 | 3,806,141.25 | 10.500 | 10.60 | 10.30 | 43,727,500 | 1.466 |
| 2022-12-22 | 407,500.00 | 4,214,609.50 | 10.343 | 10.48 | 10.20 | 43,365,000 | 1.454 |
| 2022-12-21 | 175,000.00 | 1,756,755.00 | 10.039 | 10.12 | 9.95 | 42,957,500 | 1.441 |
| 2022-12-20 | 325,000.00 | 3,235,960.00 | 9.957 | 10.08 | 9.85 | 42,782,500 | 1.435 |
| 2022-12-19 | 100,000.00 | 1,003,130.00 | 10.031 | 10.08 | 9.97 | 42,457,500 | 1.424 |
| 2022-12-16 | 442,500.00 | 4,454,691.75 | 10.067 | 10.14 | 9.99 | 42,357,500 | 1.421 |
| 2022-12-15 | 247,500.00 | 2,502,002.25 | 10.109 | 10.22 | 10.00 | 41,915,000 | 1.406 |
| 2022-12-14 | 467,500.00 | 4,756,204.75 | 10.174 | 10.34 | 10.04 | 41,667,500 | 1.397 |
| 2022-12-13 | 197,500.00 | 1,985,704.50 | 10.054 | 10.16 | 9.85 | 41,200,000 | 1.382 |
| 2022-12-12 | 275,000.00 | 2,716,175.00 | 9.877 | 10.00 | 9.80 | 41,002,500 | 1.375 |
| 2022-12-09 | 67,500.00 | 665,725.50 | 9.863 | 9.89 | 9.83 | 40,727,500 | 1.366 |
| 2022-12-08 | 535,000.00 | 5,100,636.50 | 9.534 | 9.69 | 9.35 | 40,660,000 | 1.364 |
| 2022-12-07 | 550,000.00 | 5,161,750.00 | 9.385 | 9.51 | 9.30 | 40,125,000 | 1.346 |
| 2022-12-06 | 480,000.00 | 4,478,016.00 | 9.329 | 9.50 | 9.19 | 39,575,000 | 1.327 |
| 2022-12-05 | 705,000.00 | 6,618,046.50 | 9.387 | 9.45 | 9.29 | 39,095,000 | 1.311 |
| 2022-12-02 | 260,000.00 | 2,401,412.00 | 9.236 | 9.40 | 9.15 | 38,390,000 | 1.287 |
| 2022-12-01 | 215,000.00 | 2,011,260.50 | 9.355 | 9.40 | 9.30 | 38,130,000 | 1.279 |
| 2022-11-30 | 280,000.00 | 2,598,232.00 | 9.279 | 9.37 | 9.13 | 37,915,000 | 1.272 |
| 2022-11-29 | 72,500.00 | 665,252.75 | 9.176 | 9.21 | 9.13 | 37,635,000 | 1.262 |
| 2022-11-28 | 227,500.00 | 2,059,193.50 | 9.051 | 9.14 | 8.90 | 37,562,500 | 1.26 |
| 2022-11-25 | 145,000.00 | 1,343,671.50 | 9.267 | 9.33 | 9.10 | 37,335,000 | 1.252 |
| 2022-11-24 | 470,000.00 | 4,375,183.00 | 9.309 | 9.34 | 9.21 | 37,190,000 | 1.247 |
| 2022-11-23 | 500,000.00 | 4,579,500.00 | 9.159 | 9.20 | 9.05 | 36,720,000 | 1.231 |
| 2022-11-22 | 172,500.00 | 1,569,629.25 | 9.099 | 9.14 | 9.07 | 36,220,000 | 1.215 |
| 2022-11-21 | 157,500.00 | 1,435,407.75 | 9.114 | 9.13 | 9.00 | 36,047,500 | 1.209 |
| 2022-11-18 | 312,500.00 | 2,855,343.75 | 9.137 | 9.20 | 9.05 | 35,890,000 | 1.204 |
| 2022-11-17 | 435,000.00 | 3,972,463.50 | 9.132 | 9.19 | 9.08 | 35,577,500 | 1.193 |
| 2022-11-16 | 212,500.00 | 1,942,526.25 | 9.141 | 9.18 | 9.06 | 35,142,500 | 1.179 |
| 2022-11-15 | 325,000.00 | 2,958,117.50 | 9.102 | 9.17 | 9.04 | 34,930,000 | 1.171 |
| 2022-11-14 | 277,500.00 | 2,500,330.50 | 9.010 | 9.09 | 8.96 | 34,605,000 | 1.161 |
| 2022-11-11 | 515,000.00 | 4,586,693.00 | 8.906 | 8.97 | 8.65 | 34,327,500 | 1.151 |
| 2022-11-10 | 417,500.00 | 3,579,060.50 | 8.573 | 8.70 | 8.50 | 33,812,500 | 1.134 |
| 2022-11-08 | 377,500.00 | 3,238,346.00 | 8.578 | 8.64 | 8.52 | 33,142,500 | 1.112 |
| 2022-11-07 | 537,500.00 | 4,602,558.75 | 8.563 | 8.65 | 8.44 | 32,765,000 | 1.099 |
| 2022-11-04 | 452,500.00 | 3,803,805.50 | 8.406 | 8.48 | 8.33 | 32,227,500 | 1.081 |
| 2022-11-03 | 162,500.00 | 1,334,921.25 | 8.215 | 8.35 | 8.15 | 31,775,000 | 1.066 |
| 2022-11-02 | 482,500.00 | 4,093,819.50 | 8.485 | 8.58 | 8.25 | 31,612,500 | 1.06 |
| 2022-11-01 | 330,000.00 | 2,722,929.00 | 8.251 | 8.35 | 8.10 | 31,130,000 | 1.044 |
| 2022-10-31 | 225,000.00 | 1,820,115.00 | 8.089 | 8.23 | 7.95 | 30,800,000 | 1.033 |
| 2022-10-28 | 137,500.00 | 1,151,727.50 | 8.376 | 8.53 | 8.25 | 30,575,000 | 1.025 |
| 2022-10-27 | 577,500.00 | 4,937,625.00 | 8.550 | 8.62 | 8.45 | 30,437,500 | 1.021 |
| 2022-10-26 | 525,000.00 | 4,437,300.00 | 8.452 | 8.56 | 8.37 | 29,860,000 | 1.001 |
| 2022-10-25 | 367,500.00 | 3,141,059.25 | 8.547 | 8.62 | 8.50 | 29,335,000 | 0.984 |
| 2022-10-24 | 522,500.00 | 4,493,029.75 | 8.599 | 8.88 | 8.49 | 28,967,500 | 0.972 |
| 2022-10-21 | 277,500.00 | 2,487,177.00 | 8.963 | 9.01 | 8.91 | 28,445,000 | 0.954 |
| 2022-10-20 | 800,000.00 | 7,118,720.00 | 8.898 | 8.95 | 8.80 | 28,167,500 | 0.945 |
| 2022-10-19 | 207,500.00 | 1,838,948.00 | 8.862 | 8.99 | 8.77 | 27,367,500 | 0.918 |
| 2022-10-17 | 437,500.00 | 3,764,250.00 | 8.604 | 8.75 | 8.52 | 26,765,000 | 0.898 |
| 2022-10-17 | 437,500.00 | 3,764,250.00 | 8.604 | 8.75 | 8.52 | 26,765,000 | 0.898 |
| 2022-10-14 | 370,000.00 | 3,287,931.00 | 8.886 | 9.05 | 8.65 | 26,327,500 | 0.883 |
| 2022-10-13 | 342,500.00 | 3,036,570.75 | 8.866 | 8.93 | 8.78 | 25,957,500 | 0.871 |
| 2022-10-12 | 690,000.00 | 6,154,455.00 | 8.919 | 9.04 | 8.83 | 25,615,000 | 0.859 |
| 2022-10-11 | 692,500.00 | 6,235,200.75 | 9.004 | 9.22 | 8.93 | 24,925,000 | 0.836 |
| 2022-10-10 | 275,000.00 | 2,523,345.00 | 9.176 | 9.27 | 9.14 | 24,232,500 | 0.813 |
| 2022-10-07 | 172,500.00 | 1,599,747.75 | 9.274 | 9.34 | 9.23 | 23,957,500 | 0.803 |
| 2022-10-06 | 590,000.00 | 5,509,479.00 | 9.338 | 9.39 | 9.30 | 23,785,000 | 0.798 |
| 2022-10-05 | 555,000.00 | 5,159,724.00 | 9.297 | 9.39 | 9.21 | 23,195,000 | 0.778 |
| 2022-10-03 | 552,500.00 | 5,029,076.00 | 9.102 | 9.14 | 9.03 | 22,640,000 | 0.759 |
| 2022-09-30 | 980,000.00 | 8,864,296.00 | 9.045 | 9.17 | 8.91 | 22,087,500 | 0.741 |
| 2022-09-29 | 585,000.00 | 5,254,470.00 | 8.982 | 9.04 | 8.88 | 21,107,500 | 0.708 |
| 2022-09-28 | 1,077,500.00 | 9,657,955.75 | 8.963 | 9.20 | 8.85 | 20,522,500 | 0.688 |
| 2022-09-27 | 392,500.00 | 3,528,143.25 | 8.989 | 9.20 | 8.85 | 19,445,000 | 0.652 |
| 2022-09-26 | 900,000.00 | 8,162,010.00 | 9.069 | 9.35 | 8.87 | 19,052,500 | 0.639 |
| 2022-09-23 | 560,000.00 | 5,204,360.00 | 9.293 | 9.39 | 9.23 | 18,152,500 | 0.609 |
| 2022-09-22 | 1,325,000.00 | 12,256,647.50 | 9.250 | 9.31 | 9.03 | 17,592,500 | 0.59 |
| 2022-09-21 | 2,035,000.00 | 18,974,136.50 | 9.324 | 9.45 | 9.22 | 16,267,500 | 0.546 |
| 2022-09-20 | 1,845,000.00 | 16,999,461.00 | 9.214 | 9.28 | 9.01 | 14,232,500 | 0.477 |
| 2022-09-16 | 420,000.00 | 3,735,438.00 | 8.894 | 8.96 | 8.83 | 12,020,000 | 0.403 |
| 2022-09-16 | 420,000.00 | 3,735,438.00 | 8.894 | 8.96 | 8.83 | 12,020,000 | 0.403 |
| 2022-09-15 | 162,500.00 | 1,469,406.25 | 9.043 | 9.10 | 8.97 | 11,600,000 | 0.389 |
| 2022-09-14 | 290,000.00 | 2,640,943.00 | 9.107 | 9.23 | 9.01 | 11,437,500 | 0.384 |
| 2022-09-07 | 255,000.00 | 2,260,906.50 | 8.866 | 8.97 | 8.65 | 9,090,000 | 0.305 |
| 2022-09-07 | 255,000.00 | 2,260,906.50 | 8.866 | 8.97 | 8.65 | 9,090,000 | 0.305 |
| 2022-09-06 | 385,000.00 | 3,540,768.00 | 9.197 | 9.25 | 9.12 | 8,835,000 | 0.296 |
| 2022-09-05 | 350,000.00 | 3,196,060.00 | 9.132 | 9.18 | 9.04 | 8,450,000 | 0.283 |
| 2022-09-02 | 412,500.00 | 3,740,508.75 | 9.068 | 9.18 | 8.95 | 8,100,000 | 0.272 |
| 2022-09-01 | 250,000.00 | 2,275,050.00 | 9.100 | 9.18 | 9.03 | 7,687,500 | 0.258 |
| 2022-08-31 | 395,000.00 | 3,624,836.00 | 9.177 | 9.26 | 9.10 | 7,437,500 | 0.249 |
| 2022-08-30 | 437,500.00 | 4,039,612.50 | 9.233 | 9.30 | 9.17 | 7,042,500 | 0.236 |
| 2022-08-29 | 160,000.00 | 1,484,480.00 | 9.278 | 9.39 | 9.24 | 6,605,000 | 0.222 |
| 2022-08-26 | 670,000.00 | 6,274,617.00 | 9.365 | 9.45 | 9.20 | 6,445,000 | 0.216 |
| 2022-08-25 | 790,000.00 | 7,249,119.00 | 9.176 | 9.22 | 9.14 | 5,775,000 | 0.194 |
| 2022-08-24 | 517,500.00 | 4,766,330.25 | 9.210 | 9.31 | 9.13 | 4,985,000 | 0.167 |
| 2022-08-23 | 1,427,500.00 | 13,336,704.25 | 9.343 | 9.47 | 9.26 | 4,467,500 | 0.15 |
| 2022-08-22 | 1,950,000.00 | 18,250,440.00 | 9.359 | 9.39 | 9.10 | 3,040,000 | 0.102 |
| 2022-08-19 | 1,090,000.00 | 9,986,471.00 | 9.162 | 9.18 | 8.86 | 1,090,000 | 0.037 |
| 2017-05-09 | 82,500.00 | 1,078,704.00 | 13.075 | 13.14 | 13.04 | 82,500 | 0.003 |
| 2008-10-29 | 3,381,000.00 | 29,820,758.10 | 8.820 | 9.20 | 8.82 | 7,266,271 | 0.242 |
| 2008-10-22 | 3,885,271.00 | 37,687,128.70 | 9.700 | 10.00 | 9.70 | 3,885,271 | 0.129 |
| 2008-03-07 | 1,000,000.00 | 17,419,600.00 | 17.420 | 17.50 | 17.20 | 1,000,000 | 0.033 |
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
