00700 騰訊控股
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(%) |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 1,004,000.00 | 500,657,551.60 | 498.663 | 503.00 | 495.00 | 32,453,000 | 0.353 |
| 2025-07-02 | 996,000.00 | 500,423,068.80 | 502.433 | 508.00 | 500.50 | 31,449,000 | 0.342 |
| 2025-06-30 | 989,000.00 | 500,357,945.90 | 505.923 | 510.00 | 503.00 | 30,453,000 | 0.331 |
| 2025-06-27 | 978,000.00 | 500,243,968.20 | 511.497 | 513.50 | 510.00 | 29,464,000 | 0.321 |
| 2025-06-26 | 979,000.00 | 500,203,504.90 | 510.933 | 513.00 | 508.00 | 28,486,000 | 0.31 |
| 2025-06-25 | 979,000.00 | 500,355,543.60 | 511.088 | 514.50 | 508.50 | 27,507,000 | 0.299 |
| 2025-06-24 | 985,000.00 | 500,620,931.00 | 508.245 | 510.00 | 505.50 | 26,528,000 | 0.289 |
| 2025-06-23 | 1,001,000.00 | 500,593,893.80 | 500.094 | 504.00 | 495.20 | 25,543,000 | 0.278 |
| 2025-06-20 | 997,000.00 | 500,494,997.00 | 502.001 | 504.50 | 496.20 | 24,542,000 | 0.267 |
| 2025-06-18 | 990,000.00 | 500,711,310.00 | 505.769 | 510.00 | 503.50 | 22,543,000 | 0.245 |
| 2025-06-17 | 980,000.00 | 500,464,832.00 | 510.678 | 514.00 | 507.00 | 21,553,000 | 0.235 |
| 2025-06-16 | 985,000.00 | 500,143,895.50 | 507.760 | 511.00 | 505.00 | 20,573,000 | 0.224 |
| 2025-06-13 | 982,000.00 | 500,382,813.60 | 509.555 | 515.00 | 506.50 | 19,588,000 | 0.213 |
| 2025-06-11 | 969,000.00 | 500,520,283.20 | 516.533 | 518.00 | 514.50 | 17,631,000 | 0.192 |
| 2025-06-10 | 973,000.00 | 500,453,014.60 | 514.340 | 520.00 | 509.00 | 16,662,000 | 0.181 |
| 2025-06-09 | 968,000.00 | 500,574,289.60 | 517.122 | 520.50 | 513.00 | 15,689,000 | 0.171 |
| 2025-06-06 | 975,000.00 | 500,849,310.00 | 513.692 | 516.50 | 511.50 | 14,721,000 | 0.16 |
| 2025-06-05 | 975,000.00 | 500,660,647.50 | 513.498 | 517.50 | 509.50 | 13,746,000 | 0.15 |
| 2025-06-04 | 980,000.00 | 500,345,762.00 | 510.557 | 513.00 | 507.50 | 12,771,000 | 0.139 |
| 2025-06-03 | 994,000.00 | 500,467,370.20 | 503.488 | 505.00 | 501.00 | 11,791,000 | 0.128 |
| 2025-06-02 | 1,013,000.00 | 500,536,671.60 | 494.113 | 498.40 | 490.00 | 10,797,000 | 0.118 |
| 2025-05-30 | 1,003,000.00 | 500,622,074.10 | 499.125 | 504.50 | 496.20 | 9,784,000 | 0.106 |
| 2025-05-29 | 985,000.00 | 500,219,740.50 | 507.837 | 511.50 | 504.00 | 8,781,000 | 0.096 |
| 2025-05-28 | 985,000.00 | 500,451,806.50 | 508.073 | 515.00 | 503.00 | 7,796,000 | 0.085 |
| 2025-05-27 | 979,000.00 | 500,298,272.10 | 511.030 | 514.00 | 507.00 | 6,811,000 | 0.074 |
| 2025-05-26 | 979,000.00 | 500,417,710.10 | 511.152 | 516.00 | 508.50 | 5,832,000 | 0.063 |
| 2025-05-23 | 970,000.00 | 500,553,077.00 | 516.034 | 520.00 | 512.50 | 4,853,000 | 0.053 |
| 2025-05-22 | 970,000.00 | 500,618,455.00 | 516.101 | 520.00 | 513.00 | 3,883,000 | 0.042 |
| 2025-05-21 | 963,000.00 | 500,389,148.70 | 519.615 | 524.00 | 516.00 | 2,913,000 | 0.032 |
| 2025-05-20 | 971,000.00 | 500,224,632.40 | 515.164 | 517.00 | 512.50 | 1,950,000 | 0.021 |
| 2025-05-19 | 979,000.00 | 500,422,507.20 | 511.157 | 516.50 | 503.00 | 979,000 | 0.011 |
| 2025-04-10 | 1,333,000.00 | 600,711,118.00 | 450.646 | 461.40 | 443.20 | 281,752,500 | 2.991 |
| 2025-04-09 | 1,385,000.00 | 600,719,374.00 | 433.732 | 446.80 | 419.60 | 280,419,500 | 2.977 |
| 2025-04-08 | 1,364,000.00 | 600,625,533.20 | 440.341 | 449.60 | 430.20 | 279,034,500 | 2.962 |
| 2025-04-07 | 1,350,000.00 | 600,871,635.00 | 445.090 | 461.80 | 431.20 | 277,670,500 | 2.948 |
| 2025-04-03 | 1,011,000.00 | 500,738,088.90 | 495.290 | 498.80 | 492.00 | 276,320,500 | 2.934 |
| 2025-04-02 | 996,000.00 | 500,853,540.00 | 502.865 | 508.00 | 499.40 | 275,309,500 | 2.923 |
| 2025-04-02 | 996,000.00 | 500,853,540.00 | 502.865 | 508.00 | 499.40 | 275,309,500 | 2.923 |
| 2025-04-01 | 991,000.00 | 500,901,643.70 | 505.451 | 510.50 | 501.00 | 274,313,500 | 2.912 |
| 2025-03-31 | 1,002,000.00 | 500,535,873.60 | 499.537 | 506.50 | 495.00 | 273,322,500 | 2.902 |
| 2025-03-28 | 982,000.00 | 500,613,387.20 | 509.790 | 515.50 | 503.50 | 272,320,500 | 2.891 |
| 2025-03-27 | 981,000.00 | 500,594,097.60 | 510.290 | 515.50 | 502.50 | 271,338,500 | 2.881 |
| 2025-03-26 | 990,000.00 | 500,817,141.00 | 505.876 | 509.50 | 502.00 | 270,357,500 | 2.87 |
| 2025-03-25 | 989,000.00 | 500,537,152.70 | 506.104 | 515.00 | 501.50 | 269,367,500 | 2.86 |
| 2025-03-24 | 980,000.00 | 500,529,512.00 | 510.744 | 517.50 | 505.00 | 268,378,500 | 2.849 |
| 2025-01-16 | 3,930,000.00 | 1,500,053,097.00 | 381.693 | 386.40 | 376.80 | 267,398,500 | 2.839 |
| 2025-01-15 | 3,960,000.00 | 1,503,415,188.00 | 379.650 | 385.20 | 373.20 | 263,468,500 | 2.797 |
| 2025-01-14 | 4,010,000.00 | 1,501,100,593.00 | 374.339 | 379.40 | 365.60 | 259,508,500 | 2.755 |
| 2025-01-13 | 4,080,000.00 | 1,503,437,160.00 | 368.490 | 371.20 | 364.80 | 255,498,500 | 2.712 |
| 2025-01-10 | 4,010,000.00 | 1,500,847,963.00 | 374.276 | 379.20 | 370.20 | 251,418,500 | 2.669 |
| 2025-01-09 | 4,010,000.00 | 1,500,609,368.00 | 374.217 | 379.20 | 365.00 | 247,408,500 | 2.627 |
| 2025-01-08 | 4,050,000.00 | 1,503,195,165.00 | 371.159 | 379.20 | 366.00 | 243,398,500 | 2.584 |
| 2025-01-07 | 3,930,000.00 | 1,500,959,748.00 | 381.924 | 392.40 | 376.80 | 239,348,500 | 2.541 |
| 2025-01-06 | 1,710,000.00 | 701,033,823.00 | 409.961 | 415.00 | 407.40 | 235,418,500 | 2.499 |
| 2025-01-03 | 1,690,000.00 | 700,925,134.00 | 414.749 | 418.60 | 411.20 | 233,708,500 | 2.481 |
| 2025-01-02 | 1,680,000.00 | 701,454,264.00 | 417.532 | 424.60 | 413.80 | 232,018,500 | 2.463 |
| 2024-12-31 | 1,370,000.00 | 574,035,480.00 | 419.004 | 421.40 | 416.00 | 230,338,500 | 2.445 |
| 2024-12-30 | 1,680,000.00 | 702,996,336.00 | 418.450 | 421.40 | 416.00 | 228,968,500 | 2.431 |
| 2024-12-30 | 1,680,000.00 | 702,996,336.00 | 418.450 | 421.40 | 416.00 | 228,968,500 | 2.431 |
| 2024-12-27 | 1,680,000.00 | 701,717,520.00 | 417.689 | 420.60 | 415.60 | 227,288,500 | 2.413 |
| 2024-12-24 | 1,200,000.00 | 503,400,480.00 | 419.500 | 421.40 | 417.80 | 225,608,500 | 2.395 |
| 2024-12-23 | 1,670,000.00 | 703,792,108.00 | 421.432 | 430.60 | 416.40 | 224,408,500 | 2.382 |
| 2024-12-23 | 1,670,000.00 | 703,792,108.00 | 421.432 | 430.60 | 416.40 | 224,408,500 | 2.382 |
| 2024-12-23 | 1,670,000.00 | 703,792,108.00 | 421.432 | 430.60 | 416.40 | 224,408,500 | 2.382 |
| 2024-12-20 | 1,650,000.00 | 703,330,650.00 | 426.261 | 428.20 | 414.20 | 222,738,500 | 2.365 |
| 2024-12-19 | 1,720,000.00 | 702,946,284.00 | 408.690 | 421.80 | 401.40 | 221,088,500 | 2.347 |
| 2024-12-18 | 1,730,000.00 | 702,603,343.00 | 406.129 | 406.00 | 405.20 | 219,368,500 | 2.329 |
| 2024-12-17 | 1,740,000.00 | 702,974,094.00 | 404.008 | 407.00 | 401.80 | 217,638,500 | 2.311 |
| 2024-12-16 | 1,720,000.00 | 700,268,760.00 | 407.133 | 410.80 | 403.80 | 215,898,500 | 2.292 |
| 2024-12-13 | 1,710,000.00 | 703,476,900.00 | 411.390 | 414.60 | 408.60 | 214,178,500 | 2.274 |
| 2024-12-12 | 1,690,000.00 | 703,812,330.00 | 416.457 | 422.40 | 409.80 | 212,468,500 | 2.256 |
| 2024-12-11 | 1,710,000.00 | 701,950,383.00 | 410.497 | 414.80 | 407.20 | 210,778,500 | 2.238 |
| 2024-12-10 | 1,680,000.00 | 702,895,704.00 | 418.390 | 429.20 | 411.00 | 209,068,500 | 2.22 |
| 2024-12-09 | 1,710,000.00 | 701,076,402.00 | 409.986 | 418.80 | 406.20 | 207,388,500 | 2.202 |
| 2024-12-06 | 1,700,000.00 | 698,149,880.00 | 410.676 | 414.40 | 405.40 | 205,678,500 | 2.184 |
| 2024-12-05 | 1,740,000.00 | 704,401,764.00 | 404.829 | 406.60 | 401.00 | 203,978,500 | 2.165 |
| 2024-12-04 | 1,740,000.00 | 700,680,252.00 | 402.690 | 405.40 | 399.80 | 202,238,500 | 2.147 |
| 2024-12-03 | 1,760,000.00 | 703,230,176.00 | 399.563 | 404.20 | 395.00 | 200,498,500 | 2.129 |
| 2024-12-02 | 1,760,000.00 | 701,201,072.00 | 398.410 | 401.20 | 395.60 | 198,738,500 | 2.11 |
| 2024-11-29 | 1,760,000.00 | 700,158,976.00 | 397.818 | 402.40 | 395.00 | 196,978,500 | 2.091 |
| 2024-11-28 | 1,750,000.00 | 700,496,125.00 | 400.284 | 403.80 | 397.60 | 195,218,500 | 2.072 |
| 2024-11-27 | 1,770,000.00 | 703,832,358.00 | 397.645 | 405.80 | 392.20 | 193,468,500 | 2.054 |
| 2024-11-26 | 1,780,000.00 | 702,934,104.00 | 394.907 | 399.00 | 392.20 | 191,698,500 | 2.035 |
| 2024-11-25 | 1,770,000.00 | 702,117,405.00 | 396.676 | 402.00 | 394.00 | 189,918,500 | 2.016 |
| 2024-11-22 | 1,730,000.00 | 701,807,024.00 | 405.669 | 412.20 | 399.80 | 188,148,500 | 1.997 |
| 2024-11-21 | 1,720,000.00 | 704,106,252.00 | 409.364 | 411.20 | 407.40 | 186,418,500 | 1.979 |
| 2024-11-20 | 1,710,000.00 | 701,093,331.00 | 409.996 | 413.40 | 406.60 | 184,698,500 | 1.961 |
| 2024-11-19 | 1,730,000.00 | 702,828,416.00 | 406.259 | 409.00 | 403.40 | 182,988,500 | 1.943 |
| 2024-11-18 | 1,730,000.00 | 702,893,291.00 | 406.297 | 412.80 | 401.80 | 181,258,500 | 1.924 |
| 2024-11-15 | 1,750,000.00 | 703,932,250.00 | 402.247 | 406.80 | 399.20 | 179,528,500 | 1.906 |
| 2024-10-09 | 1,600,000.00 | 702,762,240.00 | 439.226 | 450.40 | 424.00 | 177,778,500 | 1.887 |
| 2024-10-09 | 1,600,000.00 | 702,762,240.00 | 439.226 | 450.40 | 424.00 | 177,778,500 | 1.887 |
| 2024-10-08 | 1,560,000.00 | 702,595,140.00 | 450.382 | 474.80 | 438.60 | 176,178,500 | 1.87 |
| 2024-10-07 | 1,050,000.00 | 501,738,930.00 | 477.847 | 482.20 | 470.00 | 174,618,500 | 1.854 |
| 2024-10-04 | 291,900.00 | 136,781,654.52 | 468.591 | 472.20 | 462.40 | 173,568,500 | 1.843 |
| 2024-10-03 | 549,200.00 | 251,030,532.80 | 457.084 | 459.40 | 453.40 | 173,276,600 | 1.84 |
| 2024-09-26 | 367,400.00 | 150,955,034.12 | 410.874 | 414.20 | 407.00 | 172,727,400 | 1.834 |
| 2024-09-25 | 1,730,000.00 | 701,132,324.00 | 405.279 | 408.80 | 401.40 | 172,360,000 | 1.83 |
| 2024-09-24 | 2,530,000.00 | 1,002,266,584.00 | 396.153 | 402.20 | 389.60 | 170,630,000 | 1.811 |
| 2024-09-23 | 2,580,000.00 | 1,000,012,386.00 | 387.602 | 391.80 | 385.40 | 168,100,000 | 1.785 |
| 2024-09-20 | 2,580,000.00 | 1,002,917,982.00 | 388.728 | 393.00 | 383.80 | 165,520,000 | 1.757 |
| 2024-09-19 | 2,600,000.00 | 1,002,136,460.00 | 385.437 | 389.60 | 376.60 | 162,940,000 | 1.73 |
| 2024-09-17 | 2,640,000.00 | 1,001,335,896.00 | 379.294 | 381.40 | 372.00 | 160,340,000 | 1.702 |
| 2024-09-16 | 2,670,000.00 | 1,002,840,252.00 | 375.596 | 377.80 | 370.60 | 157,700,000 | 1.674 |
| 2024-09-16 | 2,670,000.00 | 1,002,840,252.00 | 375.596 | 377.80 | 370.60 | 157,700,000 | 1.674 |
| 2024-09-13 | 2,670,000.00 | 1,000,331,253.00 | 374.656 | 376.60 | 373.20 | 155,030,000 | 1.646 |
| 2024-09-12 | 2,680,000.00 | 1,001,168,136.00 | 373.570 | 376.60 | 371.00 | 152,360,000 | 1.618 |
| 2024-09-11 | 2,720,000.00 | 1,000,590,352.00 | 367.864 | 370.60 | 365.20 | 149,680,000 | 1.589 |
| 2024-09-10 | 2,720,000.00 | 1,003,218,144.00 | 368.830 | 370.40 | 366.20 | 146,960,000 | 1.56 |
| 2024-09-09 | 2,720,000.00 | 1,003,165,648.00 | 368.811 | 371.20 | 365.40 | 144,240,000 | 1.531 |
| 2024-09-05 | 2,680,000.00 | 1,000,415,324.00 | 373.289 | 376.40 | 370.40 | 141,520,000 | 1.502 |
| 2024-09-04 | 2,690,000.00 | 1,003,431,601.00 | 373.023 | 376.40 | 371.20 | 138,840,000 | 1.474 |
| 2024-09-03 | 2,650,000.00 | 1,002,723,960.00 | 378.386 | 381.20 | 374.80 | 136,150,000 | 1.445 |
| 2024-09-02 | 2,650,000.00 | 1,003,289,470.00 | 378.600 | 383.20 | 376.60 | 133,500,000 | 1.417 |
| 2024-08-30 | 2,620,000.00 | 1,002,073,496.00 | 382.471 | 385.40 | 377.00 | 130,850,000 | 1.389 |
| 2024-08-29 | 2,680,000.00 | 1,003,334,916.00 | 374.379 | 378.00 | 369.20 | 128,230,000 | 1.361 |
| 2024-08-28 | 2,660,000.00 | 1,000,702,374.00 | 376.204 | 383.00 | 372.40 | 125,550,000 | 1.333 |
| 2024-08-27 | 2,630,000.00 | 1,000,579,818.00 | 380.449 | 382.40 | 377.60 | 122,890,000 | 1.305 |
| 2024-08-26 | 2,630,000.00 | 1,001,159,207.00 | 380.669 | 384.40 | 378.00 | 120,260,000 | 1.277 |
| 2024-08-23 | 2,660,000.00 | 1,001,700,938.00 | 376.579 | 378.40 | 373.60 | 117,630,000 | 1.249 |
| 2024-08-22 | 2,670,000.00 | 1,000,438,320.00 | 374.696 | 377.80 | 371.20 | 114,970,000 | 1.221 |
| 2024-08-21 | 2,700,000.00 | 1,002,437,370.00 | 371.273 | 373.60 | 365.40 | 112,300,000 | 1.192 |
| 2024-08-20 | 2,700,000.00 | 1,001,361,420.00 | 370.875 | 373.60 | 369.00 | 109,600,000 | 1.164 |
| 2024-08-19 | 2,680,000.00 | 1,001,071,656.00 | 373.534 | 377.60 | 371.40 | 106,900,000 | 1.135 |
| 2024-08-16 | 2,690,000.00 | 1,002,780,352.00 | 372.781 | 375.00 | 368.80 | 104,220,000 | 1.106 |
| 2024-07-12 | 2,540,000.00 | 1,002,141,760.00 | 394.544 | 397.00 | 389.40 | 101,530,000 | 1.078 |
| 2024-07-11 | 2,610,000.00 | 1,000,252,485.00 | 383.238 | 385.60 | 378.40 | 98,990,000 | 1.051 |
| 2024-07-10 | 2,630,000.00 | 1,000,781,013.00 | 380.525 | 385.60 | 377.00 | 96,380,000 | 1.023 |
| 2024-07-09 | 2,640,000.00 | 1,001,345,664.00 | 379.298 | 382.00 | 376.20 | 93,750,000 | 0.995 |
| 2024-07-08 | 2,650,000.00 | 1,003,703,930.00 | 378.756 | 383.20 | 375.80 | 91,110,000 | 0.967 |
| 2024-07-05 | 2,630,000.00 | 1,002,965,491.00 | 381.356 | 385.60 | 379.00 | 88,460,000 | 0.939 |
| 2024-07-04 | 2,620,000.00 | 1,001,700,670.00 | 382.329 | 386.80 | 378.80 | 85,830,000 | 0.911 |
| 2024-07-03 | 2,670,000.00 | 1,000,593,447.00 | 374.754 | 380.00 | 366.80 | 83,210,000 | 0.883 |
| 2024-07-02 | 2,710,000.00 | 1,000,369,942.00 | 369.140 | 376.20 | 365.20 | 80,540,000 | 0.855 |
| 2024-06-28 | 2,680,000.00 | 1,000,656,524.00 | 373.379 | 375.60 | 371.00 | 77,830,000 | 0.826 |
| 2024-06-27 | 2,670,000.00 | 1,004,301,543.00 | 376.143 | 380.00 | 372.40 | 75,150,000 | 0.798 |
| 2024-06-27 | 2,670,000.00 | 1,004,301,543.00 | 376.143 | 380.00 | 372.40 | 75,150,000 | 0.798 |
| 2024-06-26 | 2,640,000.00 | 1,004,577,024.00 | 380.522 | 382.60 | 377.20 | 72,480,000 | 0.769 |
| 2024-06-25 | 2,620,000.00 | 1,002,002,756.00 | 382.444 | 385.00 | 379.00 | 69,840,000 | 0.741 |
| 2024-06-24 | 2,660,000.00 | 1,003,947,574.00 | 377.424 | 381.00 | 374.20 | 67,220,000 | 0.714 |
| 2024-06-21 | 2,630,000.00 | 1,003,701,891.00 | 381.636 | 385.00 | 378.40 | 64,560,000 | 0.685 |
| 2024-06-20 | 2,580,000.00 | 1,002,368,184.00 | 388.515 | 392.00 | 385.50 | 61,930,000 | 0.657 |
| 2024-06-19 | 2,600,000.00 | 1,002,712,100.00 | 385.659 | 391.00 | 378.40 | 59,350,000 | 0.63 |
| 2024-06-18 | 2,640,000.00 | 1,003,359,192.00 | 380.060 | 383.60 | 377.00 | 56,750,000 | 0.602 |
| 2024-06-17 | 2,630,000.00 | 1,003,197,720.00 | 381.444 | 385.60 | 374.80 | 54,110,000 | 0.574 |
| 2024-06-14 | 2,630,000.00 | 1,001,687,837.00 | 380.870 | 383.60 | 379.00 | 51,480,000 | 0.547 |
| 2024-06-13 | 2,660,000.00 | 1,003,181,228.00 | 377.136 | 380.00 | 373.60 | 48,850,000 | 0.519 |
| 2024-06-12 | 2,700,000.00 | 1,004,226,930.00 | 371.936 | 376.80 | 369.80 | 46,190,000 | 0.49 |
| 2024-06-11 | 2,690,000.00 | 1,003,420,841.00 | 373.019 | 377.60 | 367.40 | 43,490,000 | 0.462 |
| 2024-06-07 | 2,670,000.00 | 1,003,264,515.00 | 375.755 | 384.40 | 372.80 | ||
| 2024-06-05 | 2,620,000.00 | 1,001,975,508.00 | 382.433 | 387.80 | 377.60 | 35,510,000 | 0.377 |
| 2024-06-04 | 2,660,000.00 | 1,003,558,682.00 | 377.278 | 379.20 | 374.00 | 32,890,000 | 0.349 |
| 2024-06-03 | 2,680,000.00 | 1,003,440,776.00 | 374.418 | 376.00 | 372.20 | 30,230,000 | 0.321 |
| 2024-05-31 | 2,730,000.00 | 1,002,983,163.00 | 367.393 | 378.80 | 359.80 | 27,550,000 | 0.292 |
| 2024-05-30 | 2,720,000.00 | 1,003,057,120.00 | 368.771 | 374.00 | 365.80 | 24,820,000 | 0.264 |
| 2024-05-29 | 2,680,000.00 | 1,002,692,520.00 | 374.139 | 379.80 | 369.80 | 22,100,000 | 0.235 |
| 2024-05-28 | 2,630,000.00 | 1,002,582,563.00 | 381.210 | 385.80 | 374.00 | 19,420,000 | 0.206 |
| 2024-05-27 | 2,690,000.00 | 1,004,339,476.00 | 373.360 | 377.40 | 363.20 | 16,790,000 | 0.178 |
| 2024-05-24 | 2,660,000.00 | 1,003,606,296.00 | 377.296 | 382.60 | 374.80 | 14,100,000 | 0.15 |
| 2024-05-23 | 2,630,000.00 | 1,003,203,769.00 | 381.446 | 383.80 | 376.40 | 11,440,000 | 0.121 |
| 2024-05-22 | 2,610,000.00 | 1,000,786,230.00 | 383.443 | 386.60 | 376.80 | 8,810,000 | 0.094 |
| 2024-05-21 | 2,610,000.00 | 1,003,117,743.00 | 384.336 | 393.40 | 379.80 | 6,200,000 | 0.066 |
| 2024-05-20 | 2,540,000.00 | 1,004,226,338.00 | 395.365 | 399.80 | 393.00 | 3,590,000 | 0.038 |
| 2024-05-17 | 1,050,000.00 | 414,738,870.00 | 394.989 | 395.00 | 394.40 | 1,050,000 | 0.011 |
| 2024-04-12 | 3,200,000.00 | 1,000,180,920.00 | 312.557 | 317.40 | 309.40 | 211,992,600 | 2.211 |
| 2024-04-11 | 3,180,000.00 | 1,000,108,880.00 | 314.500 | 316.60 | 311.20 | 208,792,600 | 2.178 |
| 2024-04-10 | 3,200,000.00 | 1,001,091,440.00 | 312.841 | 315.20 | 307.00 | 205,612,600 | 2.144 |
| 2024-04-09 | 3,280,000.00 | 1,001,218,540.00 | 305.250 | 308.20 | 303.00 | 202,412,600 | 2.111 |
| 2024-04-08 | 3,270,000.00 | 1,002,725,820.00 | 306.644 | 310.40 | 304.60 | 199,132,600 | 2.077 |
| 2024-04-05 | 3,250,000.00 | 1,003,080,260.00 | 308.640 | 311.20 | 304.40 | 195,862,600 | 2.043 |
| 2024-04-03 | 3,250,000.00 | 1,001,458,320.00 | 308.141 | 311.00 | 306.60 | 192,612,600 | 2.009 |
| 2024-04-02 | 3,230,000.00 | 1,000,383,660.00 | 309.716 | 311.20 | 308.20 | 189,362,600 | 1.975 |
| 2024-03-28 | 3,280,000.00 | 1,002,938,220.00 | 305.774 | 308.60 | 301.80 | 186,132,600 | 1.941 |
| 2024-03-27 | 3,290,000.00 | 1,002,433,420.00 | 304.691 | 305.80 | 296.60 | 182,852,600 | 1.907 |
| 2024-03-26 | 3,400,000.00 | 1,002,608,680.00 | 294.885 | 300.60 | 288.20 | 179,562,600 | 1.873 |
| 2024-03-25 | 3,470,000.00 | 1,001,202,300.00 | 288.531 | 290.20 | 285.60 | 176,162,600 | 1.837 |
| 2024-03-22 | 3,490,000.00 | 1,000,895,540.00 | 286.790 | 290.20 | 282.80 | 172,692,600 | 1.801 |
| 2024-01-18 | 3,640,000.00 | 1,002,506,232.00 | 275.414 | 278.80 | 271.20 | 169,202,600 | 1.765 |
| 2024-01-17 | 3,650,000.00 | 1,002,311,170.00 | 274.606 | 277.60 | 272.40 | 165,562,600 | 1.727 |
| 2024-01-16 | 2,830,000.00 | 801,283,653.00 | 283.139 | 288.40 | 280.00 | 161,912,600 | 1.689 |
| 2024-01-15 | 1,730,000.00 | 501,704,325.00 | 290.002 | 293.80 | 287.80 | 159,082,600 | 1.659 |
| 2024-01-12 | 1,730,000.00 | 500,224,656.00 | 289.147 | 292.20 | 285.60 | 157,352,600 | 1.641 |
| 2024-01-11 | 1,740,000.00 | 500,383,632.00 | 287.577 | 292.00 | 280.60 | 155,622,600 | 1.623 |
| 2024-01-10 | 1,790,000.00 | 502,091,599.00 | 280.498 | 284.60 | 277.00 | 153,882,600 | 1.605 |
| 2024-01-09 | 1,760,000.00 | 502,959,072.00 | 285.772 | 288.60 | 283.40 | 152,092,600 | 1.586 |
| 2024-01-08 | 1,740,000.00 | 500,409,210.00 | 287.591 | 294.40 | 285.60 | 150,332,600 | 1.568 |
| 2024-01-05 | 3,420,000.00 | 1,001,740,914.00 | 292.907 | 296.40 | 289.80 | 148,592,600 | 1.55 |
| 2024-01-04 | 3,340,000.00 | 1,001,021,380.00 | 299.707 | 304.40 | 298.20 | 145,172,600 | 1.514 |
| 2024-01-03 | 3,360,000.00 | 1,002,311,520.00 | 298.307 | 301.40 | 292.40 | 141,832,600 | 1.479 |
| 2024-01-02 | 3,380,000.00 | 1,005,657,146.00 | 297.532 | 303.60 | 294.40 | 138,472,600 | 1.444 |
| 2023-12-29 | 3,420,000.00 | 1,002,510,756.00 | 293.132 | 295.80 | 289.80 | 135,092,600 | 1.409 |
| 2023-12-28 | 3,450,000.00 | 1,002,382,665.00 | 290.546 | 295.40 | 285.00 | 131,672,600 | 1.373 |
| 2023-12-27 | 3,510,000.00 | 1,003,503,735.00 | 285.899 | 291.00 | 282.20 | 128,222,600 | 1.337 |
| 2023-12-22 | 3,590,000.00 | 1,001,999,156.00 | 279.108 | 317.00 | 263.80 | 124,712,600 | 1.301 |
| 2023-12-21 | 1,290,000.00 | 401,954,712.00 | 311.593 | 313.40 | 309.20 | 121,122,600 | 1.263 |
| 2023-12-20 | 1,280,000.00 | 403,356,544.00 | 315.122 | 318.20 | 312.20 | 119,832,600 | 1.25 |
| 2023-12-19 | 1,290,000.00 | 401,145,366.00 | 310.965 | 314.40 | 306.60 | 118,552,600 | 1.236 |
| 2023-12-18 | 1,290,000.00 | 401,041,521.00 | 310.885 | 312.40 | 309.60 | 117,262,600 | 1.223 |
| 2023-12-15 | 1,280,000.00 | 402,464,384.00 | 314.425 | 319.20 | 309.20 | 115,972,600 | 1.21 |
| 2023-12-14 | 1,310,000.00 | 402,844,912.00 | 307.515 | 314.00 | 304.60 | 114,692,600 | 1.196 |
| 2023-12-13 | 1,300,000.00 | 400,236,200.00 | 307.874 | 310.60 | 304.80 | 113,382,600 | 1.183 |
| 2023-12-12 | 1,300,000.00 | 402,355,460.00 | 309.504 | 311.60 | 306.40 | 112,082,600 | 1.169 |
| 2023-12-11 | 1,330,000.00 | 403,212,642.00 | 303.167 | 307.60 | 298.60 | 110,782,600 | 1.155 |
| 2023-12-08 | 1,320,000.00 | 402,902,148.00 | 305.229 | 309.00 | 301.20 | 109,452,600 | 1.142 |
| 2023-12-07 | 1,310,000.00 | 402,107,382.00 | 306.952 | 311.00 | 304.20 | 108,132,600 | 1.128 |
| 2023-12-06 | 1,300,000.00 | 403,322,140.00 | 310.248 | 314.80 | 302.80 | 106,822,600 | 1.114 |
| 2023-12-05 | 1,290,000.00 | 400,742,628.00 | 310.653 | 321.00 | 305.20 | 105,522,600 | 1.101 |
| 2023-12-04 | 1,260,000.00 | 402,318,630.00 | 319.300 | 323.60 | 315.40 | 104,232,600 | 1.087 |
| 2023-12-01 | 1,250,000.00 | 403,048,000.00 | 322.438 | 325.60 | 319.00 | 102,972,600 | 1.074 |
| 2023-11-29 | 1,260,000.00 | 400,018,626.00 | 317.475 | 323.00 | 313.80 | 100,482,600 | 1.048 |
| 2023-11-28 | 1,260,000.00 | 402,970,428.00 | 319.818 | 324.40 | 317.20 | 99,222,600 | 1.035 |
| 2023-11-27 | 1,250,000.00 | 401,983,250.00 | 321.587 | 325.00 | 318.40 | 97,962,600 | 1.022 |
| 2023-11-24 | 1,240,000.00 | 401,732,100.00 | 323.978 | 329.60 | 320.20 | 96,712,600 | 1.009 |
| 2023-11-23 | 1,230,000.00 | 402,494,991.00 | 327.232 | 329.40 | 323.60 | 95,472,600 | 0.996 |
| 2023-11-22 | 1,230,000.00 | 400,514,937.00 | 325.622 | 329.80 | 322.20 | 94,242,600 | 0.983 |
| 2023-11-21 | 1,220,000.00 | 400,273,948.00 | 328.093 | 332.40 | 323.80 | 93,012,600 | 0.97 |
| 2023-11-20 | 1,240,000.00 | 401,437,228.00 | 323.740 | 328.40 | 316.20 | 91,792,600 | 0.957 |
| 2023-10-13 | 1,300,000.00 | 401,406,590.00 | 308.774 | 312.80 | 305.40 | 90,552,600 | 0.944 |
| 2023-10-12 | 1,270,000.00 | 401,509,230.00 | 316.149 | 317.00 | 314.80 | 89,252,600 | 0.931 |
| 2023-10-11 | 1,290,000.00 | 402,715,941.00 | 312.183 | 314.40 | 310.60 | 87,982,600 | 0.918 |
| 2023-10-10 | 1,300,000.00 | 402,310,870.00 | 309.470 | 314.40 | 306.00 | 86,692,600 | 0.904 |
| 2023-10-09 | 1,310,000.00 | 401,850,360.00 | 306.756 | 308.60 | 302.80 | 85,392,600 | 0.891 |
| 2023-10-06 | 1,310,000.00 | 400,287,661.00 | 305.563 | 307.20 | 302.20 | 84,082,600 | 0.877 |
| 2023-10-05 | 1,330,000.00 | 400,044,449.00 | 300.785 | 303.20 | 298.60 | 82,772,600 | 0.863 |
| 2023-10-04 | 1,350,000.00 | 401,438,295.00 | 297.362 | 299.80 | 295.40 | 81,442,600 | 0.849 |
| 2023-10-03 | 1,340,000.00 | 401,310,302.00 | 299.485 | 302.00 | 296.80 | 80,092,600 | 0.835 |
| 2023-09-29 | 1,320,000.00 | 402,357,384.00 | 304.816 | 308.20 | 297.20 | 78,752,600 | 0.821 |
| 2023-09-28 | 1,340,000.00 | 400,195,288.00 | 298.653 | 302.00 | 296.60 | 77,432,600 | 0.808 |
| 2023-09-27 | 1,330,000.00 | 400,878,226.00 | 301.412 | 304.00 | 298.00 | 76,092,600 | 0.794 |
| 2023-09-26 | 1,330,000.00 | 400,617,014.00 | 301.216 | 303.40 | 298.60 | 74,762,600 | 0.78 |
| 2023-09-25 | 1,310,000.00 | 400,830,656.00 | 305.978 | 311.40 | 303.40 | 73,432,600 | 0.766 |
| 2023-09-22 | 1,310,000.00 | 402,659,940.00 | 307.374 | 313.60 | 300.20 | 72,122,600 | 0.752 |
| 2023-09-21 | 1,320,000.00 | 400,544,232.00 | 303.443 | 307.20 | 302.20 | 70,812,600 | 0.739 |
| 2023-09-20 | 1,300,000.00 | 402,768,730.00 | 309.822 | 312.60 | 308.20 | 69,492,600 | 0.725 |
| 2023-09-19 | 1,290,000.00 | 402,172,464.00 | 311.762 | 314.60 | 309.00 | 68,192,600 | 0.711 |
| 2023-09-18 | 1,270,000.00 | 400,304,127.00 | 315.200 | 318.80 | 312.20 | 66,902,600 | 0.698 |
| 2023-09-15 | 1,260,000.00 | 401,754,654.00 | 318.853 | 321.60 | 317.20 | 65,632,600 | 0.685 |
| 2023-09-13 | 1,250,000.00 | 401,151,750.00 | 320.921 | 326.00 | 319.20 | 63,122,600 | 0.658 |
| 2023-09-12 | 1,240,000.00 | 400,073,600.00 | 322.640 | 328.00 | 319.80 | 61,872,600 | 0.645 |
| 2023-09-11 | 1,250,000.00 | 402,294,750.00 | 321.836 | 325.20 | 315.40 | 60,632,600 | 0.632 |
| 2023-09-07 | 1,250,000.00 | 403,208,125.00 | 322.567 | 326.80 | 320.40 | 59,382,600 | 0.619 |
| 2023-09-06 | 1,230,000.00 | 401,417,880.00 | 326.356 | 329.00 | 323.40 | 58,132,600 | 0.606 |
| 2023-09-05 | 1,220,000.00 | 402,312,202.00 | 329.764 | 334.80 | 327.80 | 56,902,600 | 0.593 |
| 2023-09-04 | 1,210,000.00 | 402,670,576.00 | 332.786 | 334.40 | 328.60 | 55,682,600 | 0.581 |
| 2023-08-31 | 1,230,000.00 | 402,182,202.00 | 326.977 | 331.40 | 322.20 | 54,472,600 | 0.568 |
| 2023-08-30 | 1,220,000.00 | 401,062,434.00 | 328.740 | 333.80 | 325.20 | 53,242,600 | 0.555 |
| 2023-08-29 | 1,220,000.00 | 401,784,918.00 | 329.332 | 331.80 | 325.40 | 52,022,600 | 0.543 |
| 2023-08-28 | 1,230,000.00 | 402,554,400.00 | 327.280 | 333.00 | 324.80 | 50,802,600 | 0.53 |
| 2023-08-25 | 1,250,000.00 | 401,810,125.00 | 321.448 | 323.60 | 320.00 | 49,572,600 | 0.517 |
| 2023-08-24 | 1,240,000.00 | 402,255,132.00 | 324.399 | 327.80 | 321.00 | 48,322,600 | 0.504 |
| 2023-08-23 | 1,260,000.00 | 401,832,018.00 | 318.914 | 321.20 | 317.40 | 47,082,600 | 0.491 |
| 2023-08-22 | 1,260,000.00 | 402,005,646.00 | 319.052 | 323.80 | 314.80 | 45,822,600 | 0.478 |
| 2023-08-21 | 1,250,000.00 | 401,407,375.00 | 321.126 | 325.60 | 318.00 | 44,562,600 | 0.465 |
| 2023-08-18 | 1,220,000.00 | 400,555,768.00 | 328.324 | 332.60 | 325.00 | 43,312,600 | 0.452 |
| 2023-07-14 | 1,140,000.00 | 400,858,884.00 | 351.631 | 352.40 | 349.00 | 42,092,600 | 0.439 |
| 2023-07-13 | 79,200.00 | 27,523,338.48 | 347.517 | 347.60 | 347.20 | 40,952,600 | 0.427 |
| 2023-07-12 | 1,180,000.00 | 400,229,214.00 | 339.177 | 340.80 | 336.00 | 40,873,400 | 0.426 |
| 2023-07-11 | 1,210,000.00 | 402,925,644.00 | 332.996 | 335.40 | 330.20 | 39,693,400 | 0.414 |
| 2023-07-10 | 1,220,000.00 | 403,061,404.00 | 330.378 | 335.20 | 327.40 | 38,483,400 | 0.401 |
| 2023-07-07 | 1,240,000.00 | 402,550,252.00 | 324.637 | 330.60 | 320.20 | 37,263,400 | 0.389 |
| 2023-07-06 | 1,220,000.00 | 402,379,058.00 | 329.819 | 336.80 | 325.40 | 36,023,400 | 0.376 |
| 2023-07-05 | 1,190,000.00 | 400,240,554.00 | 336.337 | 340.80 | 333.40 | 34,803,400 | 0.363 |
| 2023-07-04 | 1,190,000.00 | 403,182,710.00 | 338.809 | 341.00 | 336.40 | 33,613,400 | 0.351 |
| 2023-07-03 | 1,190,000.00 | 400,825,796.00 | 336.828 | 339.80 | 331.80 | 32,423,400 | 0.338 |
| 2023-06-30 | 1,210,000.00 | 400,978,028.00 | 331.387 | 333.60 | 329.60 | 31,233,400 | 0.326 |
| 2023-06-29 | 1,200,000.00 | 400,985,760.00 | 334.155 | 339.00 | 331.40 | 30,023,400 | 0.313 |
| 2023-06-28 | 1,190,000.00 | 400,941,702.00 | 336.926 | 340.40 | 334.00 | 28,823,400 | 0.301 |
| 2023-06-27 | 1,180,000.00 | 401,775,368.00 | 340.488 | 344.00 | 332.80 | 27,633,400 | 0.288 |
| 2023-06-26 | 1,200,000.00 | 400,819,560.00 | 334.016 | 338.80 | 330.40 | 26,453,400 | 0.276 |
| 2023-06-23 | 1,190,000.00 | 400,391,089.00 | 336.463 | 340.60 | 333.20 | 25,253,400 | 0.263 |
| 2023-06-21 | 1,180,000.00 | 401,901,982.00 | 340.595 | 345.80 | 337.20 | 24,063,400 | 0.251 |
| 2023-06-20 | 1,140,000.00 | 400,574,682.00 | 351.381 | 359.00 | 347.40 | 22,883,400 | 0.239 |
| 2023-06-19 | 1,130,000.00 | 400,734,273.00 | 354.632 | 359.80 | 350.60 | 21,743,400 | 0.227 |
| 2023-06-16 | 1,120,000.00 | 402,416,112.00 | 359.300 | 361.00 | 355.80 | 20,613,400 | 0.215 |
| 2023-06-14 | 1,150,000.00 | 400,228,750.00 | 348.025 | 353.00 | 344.20 | 18,353,400 | 0.191 |
| 2023-06-13 | 1,170,000.00 | 402,363,234.00 | 343.900 | 348.00 | 338.40 | 17,203,400 | 0.179 |
| 2023-06-12 | 1,190,000.00 | 402,129,203.00 | 337.924 | 340.00 | 334.60 | 16,033,400 | 0.167 |
| 2023-06-09 | 1,190,000.00 | 401,088,072.00 | 337.049 | 339.80 | 333.80 | 14,843,400 | 0.155 |
| 2023-06-08 | 1,210,000.00 | 402,197,466.00 | 332.395 | 335.00 | 328.40 | 13,653,400 | 0.142 |
| 2023-06-07 | 1,190,000.00 | 401,453,283.00 | 337.356 | 340.00 | 334.80 | 12,443,400 | 0.13 |
| 2023-06-06 | 1,200,000.00 | 400,795,560.00 | 333.996 | 339.00 | 329.20 | 11,253,400 | 0.117 |
| 2023-06-05 | 348,900.00 | 116,109,070.29 | 332.786 | 333.80 | 330.20 | 10,053,400 | 0.105 |
| 2023-06-02 | 704,500.00 | 231,223,451.85 | 328.209 | 331.20 | 323.40 | 9,704,500 | 0.101 |
| 2023-06-01 | 1,260,000.00 | 401,035,194.00 | 318.282 | 323.40 | 311.40 | 9,000,000 | 0.094 |
| 2023-05-31 | 1,290,000.00 | 400,831,638.00 | 310.722 | 314.60 | 306.00 | 7,740,000 | 0.081 |
| 2023-05-30 | 1,120,000.00 | 351,569,344.00 | 313.901 | 318.20 | 308.20 | 6,450,000 | 0.067 |
| 2023-05-29 | 1,110,000.00 | 352,148,943.00 | 317.251 | 327.20 | 311.40 | 5,330,000 | 0.056 |
| 2023-05-25 | 1,090,000.00 | 353,407,975.00 | 324.228 | 330.60 | 318.40 | 4,220,000 | 0.044 |
| 2023-05-24 | 1,060,000.00 | 353,573,282.00 | 333.560 | 336.80 | 331.00 | 3,130,000 | 0.033 |
| 2023-05-23 | 1,040,000.00 | 352,955,408.00 | 339.380 | 345.40 | 334.20 | 2,070,000 | 0.022 |
| 2023-05-22 | 1,030,000.00 | 350,147,470.00 | 339.949 | 344.20 | 333.80 | 1,030,000 | 0.011 |
| 2023-04-12 | 970,000.00 | 350,670,423.00 | 361.516 | 371.00 | 354.40 | 108,091,700 | 1.125 |
| 2023-04-11 | 930,000.00 | 352,559,745.00 | 379.096 | 389.20 | 371.60 | 107,121,700 | 1.114 |
| 2023-04-06 | 920,000.00 | 353,233,448.00 | 383.949 | 387.20 | 380.60 | 106,191,700 | 1.105 |
| 2023-04-04 | 910,000.00 | 350,224,511.00 | 384.862 | 388.40 | 382.40 | 105,271,700 | 1.095 |
| 2023-04-03 | 910,000.00 | 353,105,025.00 | 388.027 | 390.80 | 386.80 | 104,361,700 | 1.086 |
| 2023-03-31 | 900,000.00 | 349,865,190.00 | 388.739 | 393.80 | 384.00 | 103,451,700 | 1.076 |
| 2023-03-30 | 910,000.00 | 350,131,418.00 | 384.760 | 389.80 | 380.40 | 102,551,700 | 1.067 |
| 2023-03-29 | 910,000.00 | 350,518,805.00 | 385.185 | 386.40 | 382.20 | 101,641,700 | 1.057 |
| 2023-03-28 | 940,000.00 | 352,637,804.00 | 375.147 | 379.20 | 366.80 | 100,731,700 | 1.048 |
| 2023-03-27 | 960,000.00 | 351,940,608.00 | 366.605 | 372.80 | 362.80 | 99,791,700 | 1.038 |
| 2023-01-19 | 920,000.00 | 350,935,748.00 | 381.452 | 384.80 | 374.80 | 98,831,700 | 1.028 |
| 2023-01-17 | 950,000.00 | 351,335,935.00 | 369.827 | 375.40 | 366.20 | 96,981,700 | 1.009 |
| 2023-01-16 | 950,000.00 | 352,761,505.00 | 371.328 | 376.20 | 364.00 | 96,031,700 | 0.999 |
| 2023-01-13 | 950,000.00 | 347,070,625.00 | 365.337 | 372.40 | 356.20 | 95,081,700 | 0.989 |
| 2023-01-12 | 960,000.00 | 351,825,120.00 | 366.485 | 377.00 | 356.60 | 94,131,700 | 0.979 |
| 2023-01-11 | 181,700.00 | 67,188,281.03 | 369.776 | 370.40 | 367.80 | 93,171,700 | 0.969 |
| 2023-01-10 | 980,000.00 | 352,906,330.00 | 360.108 | 363.20 | 357.00 | 9,299,000 | 0.967 |
| 2023-01-09 | 37,500.00 | 13,236,858.75 | 352.983 | 353.80 | 351.60 | 92,010,000 | 0.957 |
| 2023-01-06 | 15,700.00 | 5,449,699.22 | 347.115 | 347.20 | 347.00 | 91,972,500 | 0.957 |
| 2023-01-03 | 978,200.00 | 329,995,476.54 | 337.350 | 344.20 | 329.00 | 91,956,800 | 0.957 |
| 2022-12-30 | 1,050,000.00 | 353,162,880.00 | 336.346 | 339.40 | 331.60 | 90,978,600 | 0.947 |
| 2022-12-29 | 1,000,000.00 | 331,724,500.00 | 331.724 | 334.00 | 323.00 | 89,928,600 | 0.936 |
| 2022-12-28 | 1,080,000.00 | 351,980,640.00 | 325.908 | 329.40 | 321.80 | 88,928,600 | 0.925 |
| 2022-12-23 | 1,090,000.00 | 350,821,078.00 | 321.854 | 325.80 | 318.00 | 87,848,600 | 0.914 |
| 2022-12-22 | 1,090,000.00 | 350,809,960.00 | 321.844 | 325.40 | 316.40 | 86,758,600 | 0.903 |
| 2022-12-21 | 1,130,000.00 | 351,103,769.00 | 310.711 | 313.00 | 308.20 | 85,668,600 | 0.891 |
| 2022-12-20 | 1,130,000.00 | 352,349,594.00 | 311.814 | 318.80 | 306.40 | 84,538,600 | 0.88 |
| 2022-12-19 | 1,100,000.00 | 353,337,490.00 | 321.216 | 328.40 | 316.80 | 83,408,600 | 0.868 |
| 2022-12-16 | 1,110,000.00 | 351,970,677.00 | 317.091 | 321.20 | 311.60 | 82,308,600 | 0.856 |
| 2022-12-15 | 1,100,000.00 | 350,430,320.00 | 318.573 | 326.20 | 316.20 | 81,198,600 | 0.845 |
| 2022-12-14 | 1,080,000.00 | 350,436,348.00 | 324.478 | 327.60 | 318.40 | 80,098,600 | 0.833 |
| 2022-12-13 | 1,100,000.00 | 351,930,700.00 | 319.937 | 324.80 | 315.60 | 79,018,600 | 0.822 |
| 2022-12-12 | 1,100,000.00 | 350,457,800.00 | 318.598 | 324.60 | 315.80 | 77,918,600 | 0.811 |
| 2022-12-09 | 985,200.00 | 315,967,531.32 | 320.714 | 323.20 | 314.60 | 76,818,600 | 0.799 |
| 2022-12-08 | 1,120,000.00 | 351,057,168.00 | 313.444 | 317.80 | 304.20 | 75,833,400 | 0.789 |
| 2022-12-07 | 1,130,000.00 | 350,581,596.00 | 310.249 | 315.60 | 299.80 | 74,713,400 | 0.777 |
| 2022-12-06 | 934,400.00 | 288,862,284.80 | 309.142 | 310.20 | 307.60 | 73,583,400 | 0.766 |
| 2022-12-02 | 1,190,000.00 | 350,991,809.00 | 294.951 | 296.00 | 291.80 | 72,649,000 | 0.756 |
| 2022-12-01 | 36,200.00 | 10,606,741.18 | 293.004 | 293.20 | 292.60 | 71,459,000 | 0.743 |
| 2022-11-30 | 982,800.00 | 279,434,708.00 | 284.325 | 292.00 | 280.20 | 71,422,800 | 0.743 |
| 2022-11-29 | 1,250,000.00 | 350,207,000.00 | 280.166 | 285.80 | 273.80 | 70,440,000 | 0.733 |
| 2022-11-28 | 1,310,000.00 | 350,066,322.00 | 267.226 | 271.40 | 259.00 | 69,190,000 | 0.72 |
| 2022-11-25 | 1,290,000.00 | 351,096,462.00 | 272.168 | 277.00 | 268.40 | 67,880,000 | 0.706 |
| 2022-11-24 | 1,240,000.00 | 350,099,864.00 | 282.339 | 289.20 | 279.00 | 66,590,000 | 0.693 |
| 2022-11-23 | 1,250,000.00 | 352,160,875.00 | 281.729 | 284.80 | 277.80 | 65,350,000 | 0.68 |
| 2022-11-22 | 1,260,000.00 | 351,308,916.00 | 278.817 | 284.40 | 274.80 | 64,100,000 | 0.667 |
| 2022-11-21 | 1,240,000.00 | 350,519,976.00 | 282.677 | 286.60 | 274.60 | 62,840,000 | 0.654 |
| 2022-11-18 | 1,210,000.00 | 351,974,480.00 | 290.888 | 292.60 | 286.60 | 61,600,000 | 0.641 |
| 2022-10-14 | 2,380,000.00 | 602,345,156.00 | 253.086 | 258.60 | 248.60 | 60,390,000 | 0.628 |
| 2022-10-13 | 2,410,000.00 | 601,900,633.00 | 249.751 | 254.80 | 246.20 | 58,010,000 | 0.604 |
| 2022-10-12 | 2,380,000.00 | 600,891,452.00 | 252.475 | 263.80 | 248.20 | 55,600,000 | 0.578 |
| 2022-10-11 | 1,370,000.00 | 351,841,345.00 | 256.818 | 262.40 | 254.20 | 53,220,000 | 0.554 |
| 2022-10-10 | 1,330,000.00 | 352,753,040.50 | 265.228 | 268.20 | 262.80 | 51,850,000 | 0.539 |
| 2022-10-07 | 1,300,000.00 | 353,560,350.00 | 271.969 | 273.80 | 270.40 | 50,520,000 | 0.526 |
| 2022-10-06 | 1,270,000.00 | 352,920,935.00 | 277.890 | 282.40 | 275.20 | 49,220,000 | 0.512 |
| 2022-10-05 | 1,270,000.00 | 351,811,844.00 | 277.017 | 279.80 | 271.20 | 47,950,000 | 0.499 |
| 2022-10-03 | 1,340,000.00 | 352,294,576.00 | 262.906 | 266.40 | 259.60 | 46,680,000 | 0.486 |
| 2022-09-30 | 1,320,000.00 | 353,293,776.00 | 267.647 | 275.40 | 263.80 | 45,340,000 | 0.472 |
| 2022-09-29 | 1,280,000.00 | 351,423,232.00 | 274.549 | 283.20 | 268.40 | 44,020,000 | 0.458 |
| 2022-09-28 | 1,270,000.00 | 350,948,625.00 | 276.337 | 279.80 | 273.60 | 42,740,000 | 0.445 |
| 2022-09-27 | 1,260,000.00 | 352,384,452.00 | 279.670 | 283.00 | 275.40 | 41,470,000 | 0.431 |
| 2022-09-26 | 1,250,000.00 | 352,916,250.00 | 282.333 | 287.40 | 273.20 | 40,210,000 | 0.418 |
| 2022-09-23 | 1,270,000.00 | 352,421,317.00 | 277.497 | 281.20 | 275.00 | 38,960,000 | 0.405 |
| 2022-09-22 | 1,240,000.00 | 350,198,320.00 | 282.418 | 285.20 | 279.40 | 37,690,000 | 0.392 |
| 2022-09-21 | 1,220,000.00 | 352,178,254.00 | 288.671 | 291.00 | 286.00 | 36,450,000 | 0.379 |
| 2022-09-20 | 1,200,000.00 | 353,033,040.00 | 294.194 | 296.40 | 292.40 | 35,230,000 | 0.367 |
| 2022-09-16 | 1,180,000.00 | 350,611,420.00 | 297.128 | 299.00 | 295.20 | 32,810,000 | 0.341 |
| 2022-09-16 | 1,180,000.00 | 350,611,420.00 | 297.128 | 299.00 | 295.20 | 32,810,000 | 0.341 |
| 2022-09-15 | 1,170,000.00 | 351,281,540.00 | 300.241 | 302.00 | 299.20 | 31,630,000 | 0.329 |
| 2022-09-14 | 1,170,000.00 | 351,759,060.00 | 300.649 | 304.00 | 299.60 | 30,460,000 | 0.317 |
| 2022-09-13 | 1,150,000.00 | 352,215,200.00 | 306.274 | 308.00 | 304.40 | 29,290,000 | 0.305 |
| 2022-09-09 | 1,150,000.00 | 352,950,920.00 | 306.914 | 309.00 | 303.00 | 28,140,000 | 0.293 |
| 2022-09-07 | 1,140,000.00 | 351,925,980.00 | 308.707 | 312.00 | 307.00 | 25,830,000 | 0.269 |
| 2022-09-07 | 1,140,000.00 | 351,925,980.00 | 308.707 | 312.00 | 307.00 | 25,830,000 | 0.269 |
| 2022-09-06 | 1,120,000.00 | 351,893,620.00 | 314.191 | 319.00 | 312.00 | 24,690,000 | 0.257 |
| 2022-09-05 | 1,100,000.00 | 351,174,200.00 | 319.249 | 324.00 | 316.60 | 23,570,000 | 0.245 |
| 2022-09-02 | 1,080,000.00 | 352,492,780.00 | 326.382 | 330.00 | 323.00 | 22,470,000 | 0.234 |
| 2022-09-01 | 1,070,000.00 | 351,468,480.00 | 328.475 | 332.20 | 324.20 | 21,390,000 | 0.223 |
| 2022-08-31 | 1,080,000.00 | 351,065,560.00 | 325.061 | 334.00 | 315.00 | 20,320,000 | 0.211 |
| 2022-08-30 | 1,100,000.00 | 351,875,740.00 | 319.887 | 323.00 | 315.00 | 19,240,000 | 0.2 |
| 2022-08-29 | 1,090,000.00 | 351,929,280.00 | 322.871 | 324.00 | 317.00 | 18,140,000 | 0.189 |
| 2022-08-26 | 1,080,000.00 | 350,287,260.00 | 324.340 | 330.20 | 322.00 | 17,050,000 | 0.177 |
| 2022-08-25 | 1,100,000.00 | 351,951,200.00 | 319.956 | 325.00 | 314.80 | 15,970,000 | 0.166 |
| 2022-08-24 | 1,130,000.00 | 350,243,200.00 | 309.950 | 314.40 | 307.80 | 14,870,000 | 0.155 |
| 2022-08-23 | 1,130,000.00 | 351,671,800.00 | 311.214 | 312.60 | 309.20 | 13,740,000 | 0.143 |
| 2022-08-22 | 1,130,000.00 | 353,575,100.00 | 312.898 | 315.20 | 310.40 | 12,610,000 | 0.131 |
| 2022-08-19 | 1,110,000.00 | 351,273,240.00 | 316.462 | 319.60 | 313.20 | 11,480,000 | 0.119 |
| 2022-07-14 | 900,000.00 | 301,637,820.00 | 335.153 | 337.40 | 332.40 | 10,370,000 | 0.108 |
| 2022-07-13 | 890,000.00 | 300,440,960.00 | 337.574 | 339.60 | 335.20 | 9,470,000 | 0.099 |
| 2022-07-12 | 890,000.00 | 300,888,100.00 | 338.077 | 340.00 | 337.00 | 8,580,000 | 0.089 |
| 2022-07-11 | 880,000.00 | 301,330,620.00 | 342.421 | 346.00 | 340.80 | 7,690,000 | 0.08 |
| 2022-07-08 | 860,000.00 | 301,711,440.00 | 350.827 | 352.00 | 349.00 | 6,810,000 | 0.071 |
| 2022-07-07 | 860,000.00 | 300,385,760.00 | 349.286 | 351.00 | 346.00 | 5,950,000 | 0.062 |
| 2022-07-06 | 870,000.00 | 300,656,880.00 | 345.583 | 352.00 | 341.00 | 5,090,000 | 0.053 |
| 2022-07-05 | 860,000.00 | 300,432,380.00 | 349.340 | 351.00 | 348.00 | 4,220,000 | 0.044 |
| 2022-07-04 | 860,000.00 | 300,997,820.00 | 349.997 | 356.00 | 345.00 | 3,360,000 | 0.035 |
| 2022-06-30 | 840,000.00 | 301,027,380.00 | 358.366 | 362.00 | 354.00 | 2,500,000 | 0.026 |
| 2022-06-29 | 830,000.00 | 303,520,380.00 | 365.687 | 370.00 | 361.00 | 1,660,000 | 0.017 |
| 2022-06-28 | 830,000.00 | 300,704,600.00 | 362.295 | 368.00 | 358.00 | 830,000 | 0.009 |
| 2022-04-14 | 799,000.00 | 300,322,780.00 | 375.873 | 377.60 | 373.40 | 21,686,200 | 0.226 |
| 2022-04-13 | 804,000.00 | 300,028,400.00 | 373.170 | 377.80 | 363.60 | 20,887,200 | 0.218 |
| 2022-04-12 | 821,000.00 | 300,185,260.00 | 365.634 | 370.80 | 360.00 | 20,083,200 | 0.209 |
| 2022-04-11 | 840,000.00 | 300,350,820.00 | 357.560 | 364.60 | 353.20 | 19,262,200 | 0.201 |
| 2022-04-08 | 815,000.00 | 300,365,160.00 | 368.546 | 370.60 | 366.80 | 18,422,200 | 0.192 |
| 2022-04-07 | 794,000.00 | 300,046,420.00 | 377.892 | 382.40 | 375.00 | 17,607,200 | 0.184 |
| 2022-04-06 | 785,000.00 | 300,297,600.00 | 382.545 | 384.60 | 380.60 | 16,813,200 | 0.175 |
| 2022-04-04 | 775,000.00 | 300,196,700.00 | 387.351 | 390.00 | 384.40 | 16,028,200 | 0.167 |
| 2022-04-01 | 807,000.00 | 300,015,560.00 | 371.766 | 375.80 | 366.60 | 15,253,200 | 0.159 |
| 2022-03-31 | 799,000.00 | 300,289,580.00 | 375.832 | 379.00 | 373.00 | 14,446,200 | 0.151 |
| 2022-03-30 | 780,000.00 | 299,937,140.00 | 384.535 | 388.20 | 382.00 | 13,647,200 | 0.142 |
| 2022-03-29 | 798,000.00 | 300,153,700.00 | 376.132 | 380.00 | 374.40 | 12,867,200 | 0.134 |
| 2022-03-28 | 818,000.00 | 300,259,080.00 | 367.065 | 371.60 | 357.80 | 12,069,200 | 0.126 |
| 2022-03-25 | 838,000.00 | 300,201,180.00 | 358.235 | 365.00 | 352.80 | 11,251,200 | 0.117 |
| 2022-01-20 | 440,000.00 | 204,469,860.00 | 464.704 | 471.60 | 452.00 | 10,413,200 | 0.109 |
| 2022-01-19 | 450,000.00 | 204,476,980.00 | 454.393 | 458.00 | 451.00 | 9,973,200 | 0.104 |
| 2022-01-18 | 440,000.00 | 202,063,560.00 | 459.235 | 467.60 | 451.00 | 9,523,200 | 0.099 |
| 2022-01-17 | 430,000.00 | 200,897,247.00 | 467.203 | 473.80 | 464.00 | 9,083,200 | 0.095 |
| 2022-01-14 | 430,000.00 | 201,390,844.00 | 468.351 | 474.00 | 462.00 | 8,653,200 | 0.09 |
| 2022-01-13 | 351,400.00 | 166,964,055.44 | 475.140 | 477.40 | 472.80 | 8,223,200 | 0.086 |
| 2022-01-11 | 440,000.00 | 202,043,292.00 | 459.189 | 461.80 | 454.20 | 7,871,800 | 0.082 |
| 2022-01-10 | 450,000.00 | 203,911,020.00 | 453.136 | 457.00 | 442.60 | 7,431,800 | 0.077 |
| 2022-01-07 | 460,000.00 | 203,811,648.00 | 443.069 | 448.00 | 438.40 | 6,981,800 | 0.073 |
| 2022-01-06 | 470,000.00 | 202,661,274.00 | 431.194 | 436.80 | 421.00 | 6,521,800 | 0.068 |
| 2022-01-05 | 470,000.00 | 203,438,795.00 | 432.849 | 437.60 | 429.40 | 6,051,800 | 0.063 |
| 2021-09-30 | 230,000.00 | 105,612,849.00 | 459.186 | 464.40 | 454.60 | 5,581,800 | 0.058 |
| 2021-09-29 | 230,000.00 | 105,562,249.00 | 458.966 | 464.80 | 452.40 | 5,351,800 | 0.056 |
| 2021-09-28 | 220,000.00 | 103,748,502.00 | 471.584 | 476.00 | 465.00 | 5,121,800 | 0.053 |
| 2021-09-27 | 220,000.00 | 102,441,592.00 | 465.644 | 472.80 | 455.40 | 4,901,800 | 0.051 |
| 2021-09-24 | 220,000.00 | 102,214,200.00 | 464.610 | 472.40 | 456.40 | 4,681,800 | 0.049 |
| 2021-09-23 | 220,000.00 | 101,536,468.00 | 461.529 | 466.80 | 456.60 | 4,461,800 | 0.047 |
| 2021-09-21 | 230,000.00 | 103,196,147.00 | 448.679 | 453.60 | 443.40 | 4,241,800 | 0.044 |
| 2021-09-20 | 230,000.00 | 104,251,318.00 | 453.267 | 457.20 | 448.20 | 4,011,800 | 0.042 |
| 2021-09-17 | 230,000.00 | 105,652,271.00 | 459.358 | 467.40 | 445.40 | 3,781,800 | 0.039 |
| 2021-09-16 | 230,000.00 | 103,356,549.00 | 449.376 | 454.60 | 445.20 | 3,551,800 | 0.037 |
| 2021-09-15 | 230,000.00 | 105,322,359.00 | 457.923 | 463.80 | 451.60 | 3,321,800 | 0.035 |
| 2021-09-14 | 220,000.00 | 104,718,482.00 | 475.993 | 482.60 | 469.00 | 3,091,800 | 0.032 |
| 2021-09-13 | 220,000.00 | 104,604,610.00 | 475.476 | 480.20 | 471.20 | 2,871,800 | 0.03 |
| 2021-09-10 | 210,000.00 | 102,081,357.00 | 486.102 | 489.40 | 481.40 | 2,651,800 | 0.028 |
| 2021-09-09 | 210,000.00 | 103,321,176.00 | 492.006 | 497.40 | 480.20 | 2,441,800 | 0.025 |
| 2021-09-07 | 69,200.00 | 35,578,453.40 | 514.139 | 516.00 | 510.00 | 2,231,800 | 0.023 |
| 2021-09-03 | 210,000.00 | 102,302,739.00 | 487.156 | 496.60 | 482.00 | 1,962,600 | 0.02 |
| 2021-09-03 | 210,000.00 | 102,302,739.00 | 487.156 | 496.60 | 482.00 | 1,962,600 | 0.02 |
| 2021-09-02 | 210,000.00 | 104,146,077.00 | 495.934 | 498.40 | 493.20 | 1,752,600 | 0.018 |
| 2021-09-01 | 210,000.00 | 102,489,177.00 | 488.044 | 494.40 | 477.80 | 1,542,600 | 0.016 |
| 2021-08-31 | 220,000.00 | 101,241,404.00 | 460.188 | 477.00 | 447.40 | 1,332,600 | 0.014 |
| 2021-08-30 | 220,000.00 | 101,522,256.00 | 461.465 | 465.20 | 458.20 | 1,112,600 | 0.012 |
| 2021-08-27 | 220,000.00 | 103,671,348.00 | 471.233 | 478.20 | 462.60 | 892,600 | 0.009 |
| 2021-08-24 | 22,600.00 | 10,200,539.38 | 451.351 | 451.60 | 450.60 | 672,600 | 0.007 |
| 2021-08-23 | 230,000.00 | 100,873,055.00 | 438.579 | 443.80 | 432.00 | 650,000 | 0.007 |
| 2021-08-20 | 240,000.00 | 101,712,936.00 | 423.804 | 432.40 | 412.60 | 420,000 | 0.004 |
| 2021-08-19 | 180,000.00 | 76,965,138.00 | 427.584 | 435.20 | 419.40 | 180,000 | 0.002 |
| 2019-09-05 | 110,000.00 | 37,642,682.00 | 342.206 | 345.60 | 336.00 | 786,600 | 0.008 |
| 2018-10-12 | 146,000.00 | 41,082,954.60 | 281.390 | 289.00 | 273.20 | 2,848,000 | 0.03 |
| 2018-10-11 | 144,000.00 | 38,707,718.40 | 268.804 | 274.00 | 265.20 | 2,702,000 | 0.028 |
| 2018-10-10 | 134,000.00 | 39,001,544.20 | 291.056 | 296.60 | 285.60 | 2,558,000 | 0.027 |
| 2018-10-09 | 131,000.00 | 38,889,694.90 | 296.868 | 300.00 | 293.80 | 2,424,000 | 0.026 |
| 2018-10-08 | 128,000.00 | 38,627,481.60 | 301.777 | 305.80 | 299.00 | 2,293,000 | 0.024 |
| 2018-10-05 | 128,000.00 | 39,036,774.40 | 304.975 | 307.60 | 302.60 | 2,165,000 | 0.023 |
| 2018-10-04 | 124,000.00 | 38,347,186.00 | 309.252 | 313.20 | 307.40 | 2,037,000 | 0.021 |
| 2018-10-03 | 124,000.00 | 39,172,815.20 | 315.910 | 319.40 | 313.00 | 1,913,000 | 0.02 |
| 2018-10-02 | 120,500.00 | 38,308,781.60 | 317.915 | 322.80 | 315.20 | 1,789,000 | 0.019 |
| 2018-09-28 | 121,000.00 | 39,091,978.20 | 323.074 | 326.60 | 321.20 | 1,668,500 | 0.018 |
| 2018-09-27 | 118,000.00 | 38,339,604.20 | 324.912 | 331.00 | 322.00 | 1,547,500 | 0.016 |
| 2018-09-26 | 116,500.00 | 38,447,702.80 | 330.023 | 332.60 | 328.00 | 1,429,500 | 0.015 |
| 2018-09-24 | 117,000.00 | 38,450,599.20 | 328.638 | 332.20 | 326.00 | 1,313,000 | 0.014 |
| 2018-09-21 | 118,300.00 | 39,052,403.39 | 330.113 | 333.40 | 326.00 | 1,196,000 | 0.013 |
| 2018-09-20 | 122,000.00 | 39,521,216.80 | 323.944 | 327.20 | 321.40 | 1,077,700 | 0.011 |
| 2018-09-19 | 120,000.00 | 38,759,376.00 | 322.995 | 326.40 | 320.00 | 955,700 | 0.01 |
| 2018-09-18 | 125,000.00 | 39,501,337.50 | 316.011 | 323.20 | 311.40 | 835,700 | 0.009 |
| 2018-09-17 | 118,000.00 | 37,858,825.00 | 320.837 | 324.60 | 318.80 | 710,700 | 0.008 |
| 2018-09-14 | 71,000.00 | 23,367,342.50 | 329.118 | 329.80 | 328.20 | 592,700 | 0.006 |
| 2018-09-13 | 124,000.00 | 39,503,176.00 | 318.574 | 322.80 | 316.20 | 521,700 | 0.006 |
| 2018-09-12 | 125,000.00 | 38,598,262.50 | 308.786 | 312.00 | 306.00 | 397,700 | 0.004 |
| 2018-09-11 | 126,000.00 | 38,955,974.40 | 309.174 | 313.60 | 307.60 | 272,700 | 0.003 |
| 2018-09-10 | 124,000.00 | 39,107,963.20 | 315.387 | 321.20 | 312.00 | 146,700 | 0.002 |
| 2018-09-07 | 22,700.00 | 7,072,080.58 | 311.545 | 311.60 | 310.80 | 22,700 | 0.0002 |
| 2014-04-07 | 153,000.00 | 76,736,583.90 | 501.546 | 503.50 | 499.00 | 153,000 | 0.008 |
| 2013-04-12 | 620,400.00 | 155,111,539.44 | 250.019 | 250.60 | 249.50 | 6,669,000 | 0.362 |
| 2013-04-11 | 460,300.00 | 115,343,585.05 | 250.583 | 251.40 | 249.40 | 6,048,600 | 0.328 |
| 2013-04-10 | 625,000.00 | 155,945,062.50 | 249.512 | 250.00 | 248.00 | 5,588,300 | 0.303 |
| 2013-04-09 | 630,000.00 | 155,729,574.00 | 247.190 | 248.20 | 245.30 | 4,963,300 | 0.269 |
| 2013-04-08 | 640,000.00 | 154,330,688.00 | 241.142 | 242.70 | 239.40 | 4,333,300 | 0.235 |
| 2013-04-05 | 650,000.00 | 155,549,030.00 | 239.306 | 241.00 | 238.40 | 3,693,300 | 0.200 |
| 2013-04-03 | 640,000.00 | 155,684,480.00 | 243.257 | 245.70 | 241.80 | 3,043,300 | 0.165 |
| 2013-04-02 | 320,000.00 | 77,812,032.00 | 243.163 | 245.90 | 241.40 | 2,403,300 | 0.130 |
| 2013-03-28 | 300,000.00 | 74,745,480.00 | 249.152 | 254.00 | 246.80 | 2,083,300 | 0.113 |
| 2013-03-27 | 150,200.00 | 37,799,662.44 | 251.662 | 253.80 | 250.00 | 1,783,300 | 0.097 |
| 2013-03-26 | 315,000.00 | 77,757,151.50 | 246.848 | 250.00 | 243.40 | 1,633,100 | 0.089 |
| 2013-03-25 | 480,000.00 | 115,468,944.00 | 240.560 | 244.40 | 239.60 | 1,318,100 | 0.072 |
| 2013-03-22 | 471,100.00 | 116,525,030.37 | 247.347 | 251.00 | 245.50 | 838,100 | 0.045 |
| 2013-03-21 | 341,000.00 | 86,476,338.30 | 253.596 | 258.80 | 250.40 | 367,000 | 0.020 |
| 2012-05-23 | 26,000.00 | 5,326,269.00 | 204.857 | 205.00 | 204.40 | 26,000 | 0.001 |
| 2011-10-06 | 171,800.00 | 26,980,966.66 | 157.049 | 160.00 | 154.60 | 6,718,800 | 0.370 |
| 2011-10-04 | 1,000,000.00 | 143,508,200.00 | 143.508 | 149.40 | 140.10 | 6,547,000 | 0.360 |
| 2011-10-03 | 250,000.00 | 37,205,775.00 | 148.823 | 151.80 | 147.40 | 5,547,000 | 0.300 |
| 2011-09-30 | 100,000.00 | 16,367,060.00 | 163.671 | 165.20 | 161.80 | 5,297,000 | 0.290 |
| 2011-09-23 | 279,100.00 | 43,045,397.63 | 154.229 | 155.00 | 152.00 | 5,197,000 | 0.280 |
| 2011-09-22 | 500,000.00 | 78,703,500.00 | 157.407 | 160.90 | 156.25 | 4,917,900 | 0.270 |
| 2011-09-21 | 1,000,000.00 | 168,883,800.00 | 168.884 | 170.00 | 168.05 | 4,417,900 | 0.240 |
| 2011-08-23 | 417,900.00 | 72,043,954.08 | 172.395 | 173.10 | 171.05 | 3,417,900 | 0.190 |
| 2011-08-22 | 800,000.00 | 135,899,040.00 | 169.874 | 173.50 | 165.80 | 3,000,000 | 0.160 |
| 2011-08-19 | 800,000.00 | 138,914,880.00 | 173.644 | 176.00 | 170.60 | 2,200,000 | 0.120 |
| 2011-08-18 | 600,000.00 | 109,522,920.00 | 182.538 | 185.00 | 180.05 | 1,400,000 | 0.080 |
| 2011-08-17 | 800,000.00 | 144,130,960.00 | 180.164 | 181.25 | 179.70 | 800,000 | 0.040 |
| 2011-04-01 | 211,300.00 | 40,128,553.51 | 189.913 | 190.00 | 189.60 | 3,235,300 | 0.180 |
| 2011-03-31 | 400,000.00 | 75,351,200.00 | 188.378 | 189.70 | 187.50 | 3,024,000 | 0.170 |
| 2010-07-09 | 454,000.00 | 62,548,397.20 | 137.772 | 138.50 | 136.40 | 2,624,000 | 0.140 |
| 2010-07-08 | 600,000.00 | 82,514,460.00 | 137.524 | 138.00 | 136.40 | 2,170,000 | 0.120 |
| 2010-07-07 | 570,000.00 | 77,097,858.00 | 135.259 | 136.50 | 133.10 | 1,570,000 | 0.090 |
| 2010-07-06 | 1,000,000.00 | 132,602,800.00 | 132.603 | 134.60 | 129.90 | 1,000,000 | 0.050 |
| 2009-02-17 | 100,000.00 | 4,644,220.00 | 46.442 | 47.00 | 45.80 | 8,373,200 | 0.470 |
| 2009-01-23 | 100,000.00 | 4,443,450.00 | 44.434 | 44.95 | 44.10 | 8,273,200 | 0.460 |
| 2009-01-21 | 22,000.00 | 981,079.00 | 44.594 | 44.85 | 44.45 | 8,173,200 | 0.460 |
| 2009-01-16 | 100,000.00 | 4,290,990.00 | 42.910 | 43.00 | 42.35 | 8,151,200 | 0.450 |
| 2009-01-15 | 300,000.00 | 12,584,910.00 | 41.950 | 42.05 | 41.50 | 8,051,200 | 0.450 |
| 2009-01-14 | 100,000.00 | 4,368,340.00 | 43.683 | 43.95 | 43.45 | 7,751,200 | 0.430 |
| 2009-01-13 | 200,000.00 | 8,782,280.00 | 43.911 | 44.35 | 43.55 | 7,651,200 | 0.430 |
| 2009-01-09 | 500,000.00 | 21,695,700.00 | 43.391 | 44.25 | 42.65 | 7,451,200 | 0.420 |
| 2009-01-08 | 500,000.00 | 22,559,650.00 | 45.119 | 45.80 | 44.70 | 6,951,200 | 0.390 |
| 2008-12-12 | 179,800.00 | 8,372,674.68 | 46.567 | 47.40 | 45.95 | 6,451,200 | 0.360 |
| 2008-12-11 | 200,000.00 | 9,399,540.00 | 46.998 | 48.40 | 45.90 | 6,271,400 | 0.350 |
| 2008-12-02 | 200,000.00 | 8,564,400.00 | 42.822 | 43.65 | 41.90 | 6,071,400 | 0.340 |
| 2008-11-28 | 113,400.00 | 4,819,500.00 | 42.500 | 42.50 | - | 5,871,400 | 0.330 |
| 2008-11-27 | 200,000.00 | 8,224,160.00 | 41.121 | 42.05 | 40.25 | 5,758,000 | 0.320 |
| 2008-11-19 | 200,000.00 | 9,161,340.00 | 45.807 | 46.50 | 45.25 | 5,558,000 | 0.310 |
| 2008-11-18 | 200,000.00 | 9,332,840.00 | 46.664 | 47.60 | 45.15 | 5,358,000 | 0.300 |
| 2008-11-13 | 200,000.00 | 9,456,700.00 | 47.283 | 48.15 | 46.75 | 5,158,000 | 0.290 |
| 2008-10-10 | 1,024,400.00 | 44,197,020.92 | 43.144 | 45.00 | 41.85 | 4,958,000 | 0.280 |
| 2008-10-09 | 400,000.00 | 18,335,680.00 | 45.839 | 46.50 | 45.10 | 3,933,600 | 0.220 |
| 2008-10-08 | 450,000.00 | 20,802,240.00 | 46.227 | 47.45 | 45.00 | 3,533,600 | 0.200 |
| 2008-10-06 | 600,000.00 | 29,141,520.00 | 48.569 | 49.35 | 48.10 | 3,083,600 | 0.170 |
| 2008-10-03 | 100,000.00 | 5,308,560.00 | 53.086 | 54.95 | 51.75 | 2,483,600 | 0.140 |
| 2008-10-02 | 100,000.00 | 5,422,920.00 | 54.229 | 55.00 | 53.25 | 2,383,600 | 0.130 |
| 2008-09-30 | 158,600.00 | 8,325,167.76 | 52.492 | 54.95 | 50.00 | 2,283,600 | 0.130 |
| 2008-09-29 | 200,000.00 | 11,027,980.00 | 55.140 | 57.30 | 54.40 | 2,125,000 | 0.120 |
| 2008-09-26 | 100,000.00 | 5,655,560.00 | 56.556 | 57.85 | 55.15 | 1,925,000 | 0.110 |
| 2008-09-25 | 100,000.00 | 5,866,790.00 | 58.668 | 59.75 | 57.40 | 1,825,000 | 0.100 |
| 2008-09-24 | 100,000.00 | 5,848,660.00 | 58.487 | 59.05 | 57.65 | 1,725,000 | 0.100 |
| 2008-09-23 | 100,000.00 | 5,853,920.00 | 58.539 | 59.30 | 57.95 | 1,625,000 | 0.090 |
| 2008-09-19 | 25,000.00 | 1,500,000.00 | 60.000 | 60.00 | - | 1,525,000 | 0.090 |
| 2008-09-18 | 200,000.00 | 9,989,140.00 | 49.946 | 52.00 | 47.05 | 1,500,000 | 0.080 |
| 2008-09-17 | 150,000.00 | 8,422,095.00 | 56.147 | 58.00 | 55.15 | 1,300,000 | 0.070 |
| 2008-09-16 | 150,000.00 | 8,584,350.00 | 57.229 | 58.05 | 56.35 | 1,150,000 | 0.060 |
| 2008-09-11 | 250,000.00 | 14,395,050.00 | 57.580 | 59.95 | 57.05 | 1,000,000 | 0.060 |
| 2008-09-10 | 100,000.00 | 5,990,350.00 | 59.904 | 60.00 | 59.80 | 750,000 | 0.040 |
| 2008-09-05 | 350,000.00 | 20,354,565.00 | 58.156 | 59.05 | 57.50 | 650,000 | 0.040 |
| 2008-09-04 | 300,000.00 | 18,941,010.00 | 63.137 | 63.25 | 63.05 | 300,000 | 0.020 |
| 2008-03-20 | 1,500,000.00 | 58,326,300.00 | 38.884 | 39.90 | 35.95 | 4,938,000 | 0.280 |
更新日期﹕2025-07-03
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
