DB Power與LPA宣佈建立戰略合作夥伴關係,為結構性零售產品發行人提供全球解決方案。

即時搜尋
中華 A80 指數 :
中華香港內地指數 :
中國 120 指數 :
大市總成交 :

01299 友邦保險

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 4,018,200.00 288,049,870.57 71.686 72.40 70.65 94,253,800 0.881
2025-07-02 3,000,000.00 213,589,899.00 71.197 71.50 70.85 90,235,600 0.844
2025-06-30 2,500,000.00 177,452,870.00 70.981 71.80 70.50 87,235,600 0.816
2025-06-27 2,500,000.00 179,479,690.00 71.792 72.70 71.20 84,735,600 0.792
2025-06-26 1,250,000.00 88,646,380.00 70.917 71.30 70.45 82,235,600 0.769
2025-06-25 2,500,000.00 177,363,680.00 70.945 71.70 70.05 80,985,600 0.757
2025-06-24 3,000,000.00 211,648,191.00 70.549 71.20 69.20 78,485,600 0.734
2025-06-23 3,000,000.00 204,347,490.00 68.116 68.65 66.65 75,485,600 0.706
2025-06-20 3,258,600.00 220,361,498.75 67.625 68.10 67.00 72,485,600 0.678
2025-06-18 5,211,000.00 354,390,360.22 68.008 68.65 67.70 67,827,000 0.634
2025-06-17 3,500,000.00 241,107,580.00 68.888 69.25 68.60 62,616,000 0.585
2025-06-16 3,500,000.00 241,124,411.50 68.893 69.65 68.15 59,116,000 0.553
2025-06-13 2,500,000.00 172,501,090.00 69.000 69.85 68.60 55,616,000 0.52
2025-06-11 1,000,000.00 70,675,570.00 70.676 71.10 69.60 52,466,000 0.491
2025-06-10 3,100,000.00 215,585,209.60 69.544 69.90 68.80 51,466,000 0.481
2025-06-09 3,350,000.00 229,927,099.25 68.635 69.05 68.10 48,366,000 0.452
2025-06-06 3,000,000.00 203,824,920.00 67.942 69.00 67.15 45,016,000 0.421
2025-06-05 3,500,000.00 234,350,340.00 66.957 67.60 66.35 42,016,000 0.393
2025-06-04 3,250,000.00 215,330,651.25 66.256 67.00 65.95 38,516,000 0.36
2025-06-03 6,000,000.00 403,077,522.00 67.180 67.65 66.55 35,266,000 0.33
2025-06-02 5,448,000.00 354,234,010.30 65.021 65.75 64.15 29,266,000 0.274
2025-05-30 8,153,800.00 533,558,881.53 65.437 65.70 65.05 23,818,000 0.223
2025-05-29 5,665,800.00 365,847,958.22 64.571 65.20 63.75 15,664,200 0.146
2025-05-28 8,180,000.00 521,317,101.46 63.731 64.95 63.15 9,998,400 0.093
2025-05-27 325,000.00 21,126,790.10 65.006 65.40 64.50 1,818,400 0.017
2025-05-26 325,000.00 21,029,120.13 64.705 65.50 64.10 1,493,400 0.014
2025-05-23 1,168,400.00 75,568,630.17 64.677 65.30 64.40 1,168,400 0.011
2025-05-22 325,000.00 21,222,479.85 65.300 65.85 64.85 606,832,200 5.401
2025-05-21 543,800.00 36,052,860.01 66.298 67.30 65.55 606,507,200 5.398
2025-05-20 2,000,000.00 133,635,600.00 66.818 67.65 65.65 605,963,400 5.394
2025-05-19 2,338,400.00 153,568,899.04 65.673 66.40 64.75 603,963,400 5.376
2025-05-16 2,000,000.00 131,888,630.00 65.944 66.20 65.45 601,625,000 5.355
2025-05-15 406,600.00 26,733,390.11 65.749 65.75 65.65 599,625,000 5.337
2025-05-14 2,677,800.00 172,260,249.76 64.329 64.95 62.35 599,218,400 5.333
2025-05-13 3,717,600.00 231,192,908.15 62.189 63.20 61.75 596,540,600 5.31
2025-05-12 2,000,000.00 125,388,780.00 62.694 63.70 62.05 592,823,000 5.277
2025-05-09 1,500,000.00 92,191,470.00 61.461 61.75 60.90 590,823,000 5.259
2025-05-08 5,000,000.00 305,994,170.00 61.199 61.60 60.60 589,323,000 5.245
2025-05-02 277,400.00 16,072,919.95 57.941 58.35 57.50 584,323,000 5.201
2025-04-30 3,773,600.00 217,168,381.88 57.549 57.90 56.45 584,045,600 5.198
2025-04-30 3,773,600.00 217,168,381.88 57.549 57.90 56.45 584,045,600 5.198
2025-04-29 6,259,200.00 342,565,027.05 54.730 55.35 54.25 580,272,000 5.165
2025-04-29 6,259,200.00 342,565,027.05 54.730 55.35 54.25 580,272,000 5.165
2025-04-25 4,500,000.00 251,730,531.00 55.940 56.60 55.10 574,012,800 5.109
2025-04-24 5,000,000.00 279,400,800.00 55.880 56.70 55.25 569,512,800 5.069
2025-04-23 2,481,000.00 138,287,670.04 55.739 55.90 55.00 564,512,800 5.025
2025-04-22 4,500,000.00 244,230,021.00 54.273 54.65 53.75 562,031,800 5.002
2025-04-17 4,500,000.00 243,804,100.50 54.179 54.25 53.00 557,531,800 4.962
2025-04-16 3,600,000.00 188,939,138.40 52.483 52.85 51.85 553,031,800 4.922
2025-04-16 3,600,000.00 188,939,138.40 52.483 52.85 51.85 553,031,800 4.922
2025-04-16 3,600,000.00 188,939,138.40 52.483 52.85 51.85 553,031,800 4.922
2025-04-15 4,800,000.00 252,124,430.40 52.526 52.80 52.00 549,431,800 4.89
2025-04-14 4,880,000.00 254,442,658.32 52.140 52.60 51.20 544,631,800 4.848
2025-02-11 2,000.000 103,170.00 51.585 51.70 51.50 539,751,800 4.804
2025-02-10 6,529,800.00 344,911,786.87 52.821 53.55 52.25 539,749,800 4.804
2025-02-07 7,214,200.00 383,259,540.37 53.126 53.45 52.65 533,220,000 4.746
2025-02-06 7,003,800.00 370,065,278.58 52.838 53.30 52.15 526,005,800 4.682
2025-02-05 6,760,200.00 361,190,867.76 53.429 54.15 52.75 519,002,000 4.619
2025-02-04 6,197,000.00 333,108,580.40 53.753 54.55 52.88 512,241,800 4.559
2025-02-03 5,979,200.00 317,540,752.65 53.108 53.60 52.40 506,044,800 4.504
2025-01-28 1,150,600.00 62,768,450.53 54.553 54.80 54.25 500,065,600 4.451
2025-01-27 5,628,600.00 303,423,428.04 53.907 54.50 53.45 498,915,000 4.441
2025-01-27 5,628,600.00 303,423,428.04 53.907 54.50 53.45 498,915,000 4.441
2025-01-27 5,628,600.00 303,423,428.04 53.907 54.50 53.45 498,915,000 4.441
2025-01-27 5,628,600.00 303,423,428.04 53.907 54.50 53.45 498,915,000 4.441
2025-01-24 1,128,400.00 61,726,120.46 54.702 54.95 54.25 493,286,400 4.391
2025-01-23 3,043,000.00 164,854,701.49 54.175 55.10 53.90 492,158,000 4.381
2025-01-22 1,121,600.00 61,601,670.45 54.923 55.75 54.55 489,115,000 4.353
2025-01-21 1,105,200.00 61,440,370.13 55.592 55.85 55.10 487,993,400 4.343
2025-01-20 1,121,400.00 61,966,739.48 55.258 55.60 54.85 486,888,200 4.334
2025-01-17 1,280,600.00 69,927,169.40 54.605 55.00 54.00 485,766,800 4.324
2025-01-16 6,674,000.00 362,239,298.73 54.276 54.60 53.65 484,486,200 4.312
2025-01-15 6,711,800.00 355,512,199.67 52.968 53.30 52.05 477,812,200 4.253
2025-01-14 6,308,800.00 331,558,819.97 52.555 53.05 51.80 471,100,400 4.193
2025-01-13 6,505,000.00 337,029,878.48 51.811 52.30 50.95 464,791,600 4.137
2025-01-10 6,898,000.00 362,265,163.16 52.517 53.00 52.25 458,286,600 4.079
2025-01-09 4,538,200.00 241,001,011.16 53.105 53.45 52.95 451,388,600 4.018
2025-01-08 1,144,800.00 61,870,980.45 54.045 54.85 53.60 446,850,400 3.977
2025-01-07 1,129,800.00 61,818,340.16 54.716 55.65 54.15 445,705,600 3.967
2025-01-06 1,115,800.00 61,569,579.56 55.180 56.10 54.85 444,575,800 3.957
2025-01-03 1,119,800.00 62,148,630.13 55.500 56.00 55.15 443,460,000 3.947
2025-01-02 1,128,400.00 62,331,930.21 55.239 55.85 54.85 442,340,200 3.937
2024-12-31 1,105,800.00 62,481,239.67 56.503 56.85 56.10 441,211,800 3.927
2024-12-30 1,105,000.00 62,152,940.53 56.247 56.55 55.90 440,106,000 3.917
2024-12-30 1,105,000.00 62,152,940.53 56.247 56.55 55.90 440,106,000 3.917
2024-12-27 1,097,000.00 62,033,070.43 56.548 57.00 56.25 439,001,000 3.907
2024-12-24 1,098,600.00 62,102,858.27 56.529 57.40 55.80 437,904,000 3.898
2024-12-24 1,098,600.00 62,373,710.41 56.776 57.40 55.80 437,904,000 3.898
2024-12-23 1,112,800.00 61,851,579.49 55.582 55.80 55.30 436,805,400 3.888
2024-12-23 1,112,800.00 61,851,579.49 55.582 55.80 55.30 436,805,400 3.888
2024-12-23 1,112,800.00 61,851,579.49 55.582 55.80 55.30 436,805,400 3.888
2024-12-20 1,131,000.00 61,870,190.07 54.704 55.10 54.35 435,692,600 3.878
2024-12-19 4,625,800.00 252,190,469.97 54.518 54.75 54.15 434,561,600 3.868
2024-12-18 1,115,000.00 61,557,799.74 55.209 55.55 54.90 429,935,800 3.827
2024-12-17 8,272,000.00 455,227,119.42 55.032 55.30 54.55 428,820,800 3.817
2024-12-16 1,119,000.00 62,083,149.48 55.481 56.25 54.95 420,548,800 3.743
2024-12-13 1,088,200.00 61,782,019.61 56.775 57.55 56.55 419,429,800 3.733
2024-12-12 1,067,400.00 61,711,329.66 57.815 58.35 57.10 418,341,600 3.724
2024-12-11 1,070,600.00 62,731,050.09 58.594 59.35 57.95 417,274,200 3.714
2024-12-10 1,041,800.00 62,310,010.08 59.810 60.45 59.15 416,203,600 3.705
2024-12-09 1,090,000.00 61,927,020.20 56.814 58.20 56.30 415,161,800 3.695
2024-12-06 1,078,200.00 61,637,980.17 57.167 57.75 56.35 414,071,800 3.686
2024-12-05 1,093,800.00 61,673,849.56 56.385 56.65 56.15 412,993,600 3.676
2024-12-04 1,081,600.00 62,303,690.34 57.603 57.95 57.40 411,899,800 3.666
2024-12-03 1,064,200.00 61,606,529.49 57.890 58.20 57.35 410,818,200 3.657
2024-12-02 7,720,000.00 448,576,706.52 58.106 58.70 57.45 409,754,000 3.647
2024-11-29 7,000,000.00 407,676,283.00 58.239 58.70 57.80 402,034,000 3.578
2024-11-28 7,807,000.00 451,724,379.19 57.861 58.35 56.80 395,034,000 3.516
2024-11-27 7,761,000.00 447,117,480.89 57.611 58.25 56.90 387,227,000 3.447
2024-11-26 1,070,600.00 60,964,290.29 56.944 57.20 56.60 379,466,000 3.378
2024-11-25 7,451,000.00 425,550,192.42 57.113 57.75 56.60 378,395,400 3.368
2024-11-22 7,339,000.00 418,004,149.81 56.957 58.00 56.15 370,944,400 3.302
2024-11-21 7,262,000.00 414,192,657.92 57.036 57.65 56.15 363,605,400 3.236
2024-11-20 7,016,000.00 404,036,299.47 57.588 58.00 57.20 356,343,400 3.172
2024-11-19 6,904,000.00 396,227,691.83 57.391 57.85 57.15 349,327,400 3.109
2024-11-18 6,695,000.00 384,270,832.86 57.397 58.10 56.90 342,423,400 3.048
2024-11-15 3,451,200.00 196,652,299.17 56.981 58.15 56.45 335,728,400 2.988
2024-11-14 3,402,200.00 197,030,149.06 57.913 59.05 57.70 332,277,200 2.958
2024-11-13 1,053,800.00 61,855,730.05 58.698 59.05 58.20 328,875,000 2.927
2024-11-12 1,049,600.00 62,398,609.79 59.450 60.55 58.60 327,821,200 2.918
2024-11-11 1,025,800.00 62,029,730.04 60.470 60.85 60.20 326,771,600 2.908
2024-11-08 987,200.00 61,799,969.80 62.601 63.75 61.85 325,745,800 2.899
2024-11-07 1,001,600.00 61,832,249.56 61.733 62.25 60.75 324,758,600 2.891
2024-11-06 1,013,600.00 62,093,879.98 61.261 62.45 60.45 323,757,000 2.882
2024-11-05 992,800.00 61,860,719.70 62.309 62.80 61.20 322,743,400 2.873
2024-11-04 1,000,000.00 62,025,620.00 62.026 62.25 61.70 321,750,600 2.864
2024-11-01 992,800.00 61,691,929.80 62.139 62.40 61.70 320,750,600 2.855
2024-10-31 996,800.00 61,660,319.55 61.858 62.80 61.35 319,757,800 2.846
2024-10-30 1,016,800.00 62,663,539.52 61.628 62.60 61.15 318,761,000 2.837
2024-10-29 994,400.00 62,382,499.67 62.734 63.30 62.35 317,744,200 2.828
2024-10-28 990,600.00 62,003,869.97 62.592 62.95 62.30 316,749,800 2.819
2024-10-25 985,600.00 62,366,150.25 63.277 64.30 62.50 315,759,200 2.81
2024-10-24 994,200.00 61,885,130.28 62.246 62.90 61.75 314,773,600 2.802
2024-10-23 1,013,800.00 62,480,790.03 61.630 62.20 61.15 313,779,400 2.793
2024-10-22 1,004,000.00 61,982,899.82 61.736 62.30 61.25 312,765,600 2.784
2024-10-21 1,002,000.00 62,392,080.09 62.268 62.90 61.85 311,761,600 2.775
2024-10-18 987,800.00 61,838,680.35 62.602 63.65 61.45 310,759,600 2.766
2024-10-17 984,800.00 62,182,130.32 63.142 64.45 62.10 309,771,800 2.757
2024-10-16 977,800.00 62,018,129.56 63.426 63.95 62.60 308,787,000 2.748
2024-10-15 981,600.00 63,550,119.96 64.741 66.35 63.05 307,809,200 2.74
2024-10-14 935,000.00 61,936,810.43 66.243 67.30 65.20 306,827,600 2.731
2024-10-10 903,600.00 61,073,320.10 67.589 68.65 66.50 305,892,600 2.723
2024-10-09 1,010,000.00 66,513,739.88 65.855 67.75 63.90 304,989,000 2.715
2024-10-09 1,010,000.00 66,513,739.88 65.855 67.75 63.90 304,989,000 2.715
2024-10-08 900,000.00 59,964,159.60 66.627 70.35 64.55 303,979,000 2.706
2024-10-07 900,000.00 65,301,200.10 72.557 74.15 71.75 303,079,000 2.698
2024-10-04 593,400.00 42,743,690.30 72.032 72.55 70.65 302,179,000 2.69
2024-09-26 192,800.00 11,835,990.07 61.390 61.55 61.10 301,585,600 2.684
2024-09-24 562,600.00 33,308,470.27 59.205 59.30 58.90 301,392,800 2.683
2024-09-23 1,120,000.00 65,335,019.68 58.335 58.65 57.90 300,830,200 2.678
2024-09-20 1,125,000.00 65,093,860.13 57.861 58.00 56.90 299,710,200 2.668
2024-09-19 1,109,600.00 62,024,820.26 55.898 56.65 54.90 298,585,200 2.658
2024-09-17 1,100,000.00 60,568,490.40 55.062 55.40 54.50 297,475,600 2.648
2024-09-16 1,120,000.00 61,341,840.00 54.770 55.15 54.55 296,375,600 2.638
2024-09-16 1,120,000.00 61,341,840.00 54.770 55.15 54.55 296,375,600 2.638
2024-09-13 1,125,000.00 62,233,519.50 55.319 55.85 54.80 295,255,600 2.628
2024-09-12 3,991,600.00 219,788,700.42 55.063 55.40 54.30 294,130,600 2.618
2024-09-11 7,867,000.00 416,594,727.17 52.955 53.40 52.30 290,139,000 2.582
2024-09-10 4,000,000.00 214,901,012.00 53.725 55.30 53.40 282,272,000 2.512
2024-09-09 1,130,000.00 61,233,559.83 54.189 54.90 53.85 278,272,000 2.477
2024-09-05 1,130,000.00 62,024,440.05 54.889 55.35 54.60 277,142,000 2.467
2024-09-04 1,130,000.00 61,139,889.61 54.106 54.50 53.65 276,012,000 2.457
2024-09-03 1,084,200.00 59,434,380.33 54.819 55.25 54.60 274,882,000 2.447
2024-09-02 1,110,000.00 60,998,219.61 54.953 55.65 54.50 273,797,800 2.437
2024-08-30 1,110,000.00 62,614,499.49 56.409 56.95 55.50 272,687,800 2.427
2024-08-29 1,130,000.00 62,463,059.72 55.277 55.80 54.70 271,577,800 2.417
2024-08-28 1,150,000.00 63,918,429.45 55.581 56.20 55.10 270,447,800 2.407
2024-08-27 1,150,000.00 63,505,440.30 55.222 55.60 54.85 269,297,800 2.397
2024-08-26 1,118,400.00 61,674,269.77 55.145 55.45 54.80 268,147,800 2.387
2024-08-23 1,150,000.00 62,782,260.50 54.593 54.95 54.10 267,029,400 2.377
2024-08-22 1,211,800.00 64,933,849.79 53.585 54.35 51.40 265,879,400 2.367
2024-08-21 6,269,800.00 322,654,271.98 51.462 51.95 51.15 264,667,600 2.356
2024-08-20 3,700,000.00 192,595,611.60 52.053 52.40 51.85 258,397,800 2.3
2024-08-19 1,197,800.00 62,375,849.44 52.075 52.45 51.85 254,697,800 2.267
2024-08-16 4,887,000.00 254,499,512.19 52.077 52.45 51.75 253,500,000 2.256
2024-08-15 7,748,000.00 400,702,277.77 51.717 52.55 51.25 248,613,000 2.213
2024-08-14 6,870,000.00 356,205,900.12 51.849 52.70 51.65 240,865,000 2.144
2024-08-13 6,728,600.00 354,341,916.73 52.662 53.20 52.30 233,995,000 2.083
2024-08-12 2,814,200.00 146,211,490.84 51.955 52.60 51.65 227,266,400 2.023
2024-08-09 6,707,200.00 353,444,589.82 52.696 53.20 52.40 224,452,200 1.998
2024-08-08 7,957,000.00 412,436,279.07 51.833 52.40 50.75 217,745,000 1.938
2024-08-07 8,139,000.00 422,707,616.76 51.936 52.25 51.20 209,788,000 1.867
2024-08-06 8,029,000.00 417,305,894.01 51.975 52.90 51.30 201,649,000 1.795
2024-08-05 7,553,000.00 394,120,623.17 52.181 53.05 50.10 193,620,000 1.723
2024-08-02 8,025,000.00 415,142,631.23 51.731 52.20 51.25 186,067,000 1.656
2024-08-01 1,223,400.00 64,625,640.11 52.825 53.10 52.20 178,042,000 1.585
2024-07-31 1,996,000.00 104,867,119.45 52.539 53.25 52.30 176,818,600 1.574
2024-07-30 5,817,200.00 306,272,450.35 52.649 52.85 52.15 174,822,600 1.556
2024-07-29 4,002,800.00 211,175,839.68 52.757 53.25 52.20 169,005,400 1.504
2024-07-26 8,230,000.00 425,904,327.06 51.750 52.10 50.70 165,002,600 1.469
2024-07-25 8,179,000.00 418,681,276.05 51.190 51.80 50.85 156,772,600 1.395
2024-07-24 7,887,000.00 410,571,918.50 52.057 53.55 50.50 148,593,600 1.323
2024-07-23 7,758,000.00 417,859,091.87 53.862 54.90 53.65 140,706,600 1.252
2024-07-22 1,303,800.00 70,302,069.42 53.921 54.50 53.55 132,948,600 1.183
2024-07-19 2,904,000.00 156,257,061.31 53.808 54.20 53.15 131,644,800 1.172
2024-07-18 1,166,800.00 63,711,310.13 54.603 54.80 54.25 128,740,800 1.146
2024-07-17 1,172,600.00 63,562,470.37 54.206 54.60 53.65 127,574,000 1.135
2024-07-16 1,200,000.00 64,578,920.40 53.816 54.60 53.45 126,401,400 1.125
2024-07-15 1,200,000.00 66,401,409.60 55.335 55.45 55.15 125,201,400 1.114
2024-07-11 1,300,000.00 70,068,260.60 53.899 54.30 53.00 124,001,400 1.104
2024-07-10 8,415,000.00 438,751,982.30 52.139 52.45 51.85 122,701,400 1.092
2024-07-09 1,551,200.00 79,745,260.76 51.409 52.20 51.05 114,286,400 1.017
2024-07-08 8,160,000.00 416,219,812.80 51.007 51.75 50.55 112,735,200 1.003
2024-07-05 7,901,600.00 412,114,332.49 52.156 52.75 51.70 104,575,200 0.931
2024-07-04 2,179,000.00 115,259,131.08 52.895 54.00 52.55 96,673,600 0.86
2024-07-03 1,048,000.00 55,596,039.49 53.050 54.00 52.60 94,494,600 0.841
2024-07-02 3,330,000.00 175,210,191.09 52.616 53.90 52.30 93,446,600 0.832
2024-06-28 1,330,000.00 70,704,479.79 53.161 53.60 52.85 90,116,600 0.802
2024-06-27 3,716,200.00 198,110,391.60 53.310 53.90 52.85 88,786,600 0.79
2024-06-27 3,716,200.00 198,110,391.60 53.310 53.90 52.85 88,786,600 0.79
2024-06-26 3,305,000.00 180,730,170.52 54.684 55.30 54.30 85,070,400 0.757
2024-06-25 2,855,000.00 157,550,148.70 55.184 55.80 54.70 81,765,400 0.728
2024-06-24 3,412,200.00 188,736,920.10 55.312 55.55 54.70 78,910,400 0.702
2024-06-21 1,157,400.00 64,195,239.61 55.465 56.05 55.05 75,498,200 0.672
2024-06-20 200,000.00 11,233,620.00 56.168 56.80 55.75 74,340,800 0.662
2024-06-19 200,000.00 11,273,930.00 56.370 56.80 55.85 74,140,800 0.66
2024-06-18 3,743,200.00 206,247,340.41 55.099 55.70 54.70 73,940,800 0.658
2024-06-17 5,088,800.00 282,673,547.85 55.548 56.40 54.55 70,197,600 0.625
2024-06-14 3,279,000.00 182,553,580.29 55.674 56.30 55.40 65,108,800 0.58
2024-06-13 200,000.00 11,359,750.00 56.799 57.70 56.40 61,829,800 0.55
2024-06-12 7,535,200.00 423,944,307.19 56.262 56.50 55.85 61,629,800 0.549
2024-06-11 7,032,200.00 399,416,681.78 56.798 57.55 55.65 54,094,600 0.481
2024-06-07 3,520,000.00 205,825,551.36 58.473 59.35 58.20
2024-06-05 5,030,000.00 298,077,010.29 59.260 59.75 58.95 42,844,000 0.381
2024-06-04 4,300,000.00 254,054,259.80 59.082 59.95 58.55 37,814,000 0.337
2024-06-03 1,000,000.00 60,619,250.00 60.619 61.15 59.80 33,514,000 0.298
2024-05-31 9,910,000.00 599,104,630.14 60.455 61.25 59.90 32,514,000 0.289
2024-05-30 10,294,000.00 618,139,228.12 60.048 60.95 59.55 22,604,000 0.201
2024-05-29 11,550,000.00 698,247,742.50 60.454 60.85 59.90 12,310,000 0.11
2024-05-28 250,000.00 15,385,930.00 61.544 61.85 60.95 760,000 0.007
2024-05-27 255,000.00 15,627,839.99 61.286 62.15 60.20 510,000 0.005
2024-05-24 255,000.00 15,439,019.88 60.545 60.70 60.15 255,000 0.002
2024-05-23 250,000.00 15,455,220.00 61.821 62.60 61.50 368,779,400 3.174
2024-05-22 250,000.00 15,571,380.00 62.286 62.85 61.75 368,529,400 3.172
2024-05-21 250,000.00 15,660,340.00 62.641 63.35 61.85 368,279,400 3.169
2024-05-20 250,000.00 16,382,710.00 65.531 66.10 65.10 368,029,400 3.167
2024-05-17 250,000.00 16,120,330.00 64.481 65.60 63.45 367,779,400 3.165
2024-05-16 250,000.00 15,787,040.00 63.148 64.05 62.15 367,529,400 3.163
2024-05-14 250,000.00 15,794,060.00 63.176 64.60 62.40 367,279,400 3.161
2024-05-13 250,000.00 15,992,340.00 63.969 64.35 63.25 367,029,400 3.159
2024-05-10 250,000.00 15,988,740.00 63.955 64.60 63.15 366,779,400 3.157
2024-05-09 255,000.00 15,893,860.07 62.329 63.10 61.70 366,529,400 3.154
2024-05-08 255,000.00 15,615,580.10 61.238 61.55 60.75 366,274,400 3.152
2024-05-07 250,000.00 15,337,280.00 61.349 62.60 60.65 366,019,400 3.15
2024-05-06 9,800.000 595,950.00 60.811 60.85 60.70 365,769,400 3.148
2024-04-25 38,000.00 1,926,559.99 50.699 50.90 50.30 365,759,600 3.148
2024-04-24 28,600.00 1,420,899.99 49.682 50.10 49.40 365,721,600 3.147
2024-04-23 98,600.00 4,799,890.00 48.680 48.85 48.30 365,693,000 3.147
2024-04-22 100,000.00 4,816,660.00 48.167 48.45 47.85 365,594,400 3.146
2024-04-19 100,000.00 4,729,540.00 47.295 47.95 46.85 365,494,400 3.145
2024-04-18 100,000.00 4,822,210.00 48.222 48.65 47.70 365,394,400 3.145
2024-04-17 100,000.00 4,687,560.00 46.876 47.25 46.45 365,294,400 3.144
2024-04-16 100,000.00 4,576,090.00 45.761 46.25 45.30 365,194,400 3.143
2024-04-15 100,000.00 4,755,250.00 47.553 48.15 47.20 365,094,400 3.142
2024-04-12 100,000.00 4,939,270.00 49.393 50.75 48.70 364,994,400 3.141
2024-04-11 100,000.00 5,126,240.00 51.262 51.65 50.85 364,894,400 3.14
2024-04-10 100,000.00 5,229,660.00 52.297 52.65 51.90 364,794,400 3.139
2024-04-09 100,000.00 5,256,300.00 52.563 53.25 52.15 364,694,400 3.139
2024-04-08 100,000.00 5,247,260.00 52.473 53.00 52.05 364,594,400 3.138
2024-04-05 550,000.00 29,524,750.20 53.681 54.45 53.10 364,494,400 3.137
2024-04-03 550,000.00 29,218,840.20 53.125 53.80 52.80 363,944,400 3.132
2024-04-02 550,000.00 29,704,620.00 54.008 54.90 53.50 363,394,400 3.127
2024-03-28 550,000.00 28,554,519.95 51.917 52.95 50.20 362,844,400 3.123
2024-03-27 5,950,000.00 314,944,400.40 52.932 54.20 52.40 362,294,400 3.118
2024-03-26 5,795,000.00 312,681,481.43 53.957 54.65 53.35 356,344,400 3.067
2024-03-25 5,270,000.00 290,560,522.48 55.135 55.60 54.75 350,549,400 3.017
2024-03-22 2,091,200.00 117,302,580.82 56.093 56.85 55.75 345,279,400 2.971
2024-03-21 78,400.00 4,470,940.01 57.027 57.60 56.55 343,188,200 2.953
2024-03-20 5,450,000.00 307,037,402.10 56.337 57.10 56.10 343,109,800 2.953
2024-03-19 5,847,600.00 336,509,042.05 57.547 58.10 57.10 337,659,800 2.906
2024-03-18 3,800,000.00 225,580,418.40 59.363 60.45 59.05 331,812,200 2.856
2024-03-15 4,600,000.00 280,681,558.00 61.018 61.60 60.65 328,012,200 2.823
2024-03-14 3,101,600.00 193,352,649.14 62.340 64.90 61.65 323,412,200 2.783
2024-03-13 6,400.000 413,120.00 64.550 64.70 63.85 320,310,600 2.757
2024-03-12 37,200.00 2,346,400.01 63.075 63.90 62.20 320,304,200 2.757
2024-03-11 101,400.00 6,291,200.05 62.043 62.25 61.50 320,267,000 2.756
2024-03-08 230,800.00 14,023,560.10 60.761 61.95 60.15 320,165,600 2.755
2024-03-07 1,194,200.00 71,628,750.12 59.981 60.85 59.65 319,934,800 2.753
2024-03-06 2,120,800.00 127,211,399.23 59.983 60.70 59.55 318,740,600 2.743
2024-03-05 5,194,000.00 318,093,861.83 61.243 62.95 60.55 316,619,800 2.725
2024-03-04 1,592,400.00 99,780,680.52 62.661 63.20 62.05 311,425,800 2.68
2024-03-01 2,643,000.00 165,326,500.66 62.553 63.15 61.75 309,833,400 2.666
2024-02-29 2,204,400.00 140,610,530.74 63.786 64.20 63.30 307,190,400 2.644
2024-02-28 300,000.00 19,104,180.00 63.681 64.65 63.05 304,986,000 2.625
2024-02-27 2,568,600.00 162,014,021.18 63.075 64.05 62.55 304,686,000 2.622
2024-02-26 2,215,800.00 140,946,940.50 63.610 64.10 62.95 302,117,400 2.6
2024-02-23 1,700,000.00 110,211,690.20 64.830 65.50 64.40 299,901,600 2.581
2024-02-22 201,200.00 13,112,550.06 65.172 66.55 64.60 298,201,600 2.566
2024-02-21 1,112,200.00 71,994,389.87 64.732 65.90 63.20 298,000,400 2.565
2024-02-20 1,753,600.00 111,912,349.57 63.819 64.45 63.35 296,888,200 2.555
2024-02-19 1,200,000.00 77,293,950.00 64.412 65.05 64.05 295,134,600 2.54
2024-02-16 1,397,800.00 89,101,639.96 63.744 64.70 62.75 293,934,600 2.53
2024-02-15 500,000.00 31,689,980.00 63.380 64.00 62.60 292,536,800 2.518
2024-02-14 2,174,000.00 135,152,479.80 62.168 62.70 61.40 292,036,800 2.513
2024-02-09 962,600.00 60,063,870.08 62.398 62.85 61.85 289,862,800 2.495
2024-02-08 510,800.00 32,203,289.97 63.045 63.70 62.55 288,900,200 2.486
2024-02-07 250,000.00 15,862,200.00 63.449 63.90 63.00 288,389,400 2.482
2024-02-06 584,200.00 35,406,619.92 60.607 62.70 59.65 288,139,400 2.48
2024-02-05 1,319,800.00 79,691,739.94 60.382 60.85 59.65 287,555,200 2.475
2024-02-02 3,000,000.00 181,401,111.00 60.467 61.85 59.85 286,235,400 2.463
2024-02-01 2,400,000.00 147,373,800.00 61.406 62.35 60.85 283,235,400 2.438
2024-01-31 3,000,000.00 183,207,780.00 61.069 62.30 60.50 280,835,400 2.417
2024-01-30 1,250,000.00 77,939,420.00 62.352 63.50 61.95 277,835,400 2.391
2024-01-29 3,050,000.00 198,729,661.30 65.157 65.75 64.90 276,585,400 2.38
2024-01-26 92,200.00 5,951,740.04 64.552 64.80 64.15 273,535,400 2.354
2024-01-24 325,800.00 20,068,679.88 61.598 62.90 61.10 273,443,200 2.353
2024-01-23 1,026,200.00 62,024,699.92 60.441 61.95 58.40 273,117,400 2.35
2024-01-22 2,600,000.00 154,868,090.00 59.565 60.70 58.45 272,091,200 2.342
2024-01-19 2,000,000.00 121,872,030.00 60.936 61.65 59.55 269,491,200 2.319
2024-01-18 2,800,000.00 165,202,018.80 59.001 59.65 58.10 267,491,200 2.302
2024-01-17 1,600,000.00 96,582,249.60 60.364 62.70 59.10 264,691,200 2.278
2024-01-16 3,100,000.00 197,438,900.80 63.690 65.35 62.30 263,091,200 2.264
2024-01-15 2,082,400.00 134,674,619.98 64.673 65.35 63.95 259,991,200 2.237
2024-01-12 2,121,400.00 134,701,829.37 63.497 63.85 63.15 257,908,800 2.22
2024-01-11 2,131,600.00 134,724,260.86 63.203 63.95 62.25 255,787,400 2.201
2024-01-10 2,160,600.00 134,815,828.92 62.397 63.15 61.30 253,655,800 2.183
2024-01-09 2,115,800.00 134,708,240.26 63.668 64.15 62.70 251,495,200 2.164
2024-01-08 2,113,600.00 134,740,469.75 63.749 65.40 62.90 249,379,400 2.146
2024-01-05 2,091,600.00 134,697,900.08 64.399 65.00 63.75 247,265,800 2.128
2024-01-04 2,094,400.00 134,706,879.88 64.318 65.40 63.65 245,174,200 2.11
2024-01-03 2,079,600.00 134,704,700.83 64.774 65.25 64.35 243,079,800 2.092
2024-01-02 2,037,800.00 134,708,029.28 66.105 68.10 65.40 241,000,200 2.074
2023-12-29 1,975,400.00 134,202,080.14 67.937 68.20 67.40 238,962,400 2.057
2023-12-28 1,987,200.00 134,179,150.06 67.522 68.15 66.80 236,987,000 2.04
2023-12-27 2,016,000.00 134,365,160.16 66.649 67.05 65.85 234,999,800 2.022
2023-12-22 2,004,000.00 134,502,139.34 67.117 67.80 66.40 232,983,800 2.005
2023-12-21 2,022,200.00 134,206,769.05 66.367 66.90 65.90 230,979,800 1.988
2023-12-20 1,994,000.00 134,316,220.85 67.360 68.20 66.05 228,957,600 1.97
2023-12-19 2,017,200.00 134,316,990.74 66.586 67.10 66.10 226,963,600 1.953
2023-12-18 1,990,000.00 134,262,249.33 67.468 67.75 67.05 224,946,400 1.936
2023-12-15 517,200.00 34,479,910.18 66.666 66.90 66.35 222,956,400 1.919
2023-12-14 2,067,600.00 134,682,000.14 65.139 65.95 64.35 222,439,200 1.914
2023-12-13 2,129,800.00 134,726,730.79 63.258 63.65 62.80 220,371,600 1.897
2023-12-12 2,146,000.00 134,617,219.44 62.729 63.10 61.95 218,241,800 1.878
2023-12-11 2,115,400.00 134,562,009.20 63.611 64.50 62.85 216,095,800 1.86
2023-12-08 2,112,000.00 134,673,160.51 63.766 64.55 62.30 213,980,400 1.842
2023-12-07 2,156,000.00 134,813,019.88 62.529 63.00 61.85 211,868,400 1.823
2023-12-06 2,143,000.00 134,780,470.48 62.893 63.70 61.70 209,712,400 1.805
2023-12-05 2,118,200.00 134,713,109.91 63.598 64.80 62.55 207,569,400 1.786
2023-12-04 2,033,600.00 134,707,380.36 66.241 66.90 64.60 205,451,200 1.768
2023-12-01 2,001,400.00 134,753,159.23 67.329 67.90 66.85 203,417,600 1.751
2023-11-29 1,934,400.00 134,696,289.75 69.632 70.75 68.65 199,425,200 1.716
2023-11-28 1,921,000.00 134,696,059.44 70.118 70.65 69.40 197,490,800 1.7
2023-11-27 1,910,800.00 134,742,609.10 70.516 71.60 69.75 195,569,800 1.683
2023-11-24 1,877,200.00 134,716,259.33 71.764 72.60 71.35 193,659,000 1.667
2023-11-23 1,850,000.00 134,685,170.75 72.803 73.55 71.95 191,781,800 1.65
2023-11-22 1,853,600.00 134,695,030.34 72.667 73.00 71.90 189,931,800 1.635
2023-11-21 1,840,000.00 134,653,910.32 73.181 73.85 72.35 188,078,200 1.619
2023-11-20 1,841,800.00 134,687,119.09 73.128 73.45 72.45 186,238,200 1.603
2023-11-17 1,852,600.00 134,685,709.57 72.701 73.20 71.95 184,396,400 1.587
2023-11-16 1,851,200.00 134,682,069.66 72.754 73.45 71.95 182,543,800 1.571
2023-11-15 1,536,400.00 112,683,659.75 73.343 73.60 72.55 180,692,600 1.555
2023-11-14 1,885,800.00 134,670,390.25 71.413 72.20 71.05 179,156,200 1.542
2023-11-13 1,922,400.00 134,779,910.00 70.110 70.60 69.10 177,270,400 1.526
2023-11-10 1,944,000.00 134,693,630.57 69.287 69.80 68.55 175,348,000 1.509
2023-11-09 1,927,400.00 134,690,069.53 69.882 70.20 69.15 173,404,000 1.492
2023-11-08 1,935,400.00 134,696,429.35 69.596 70.10 69.05 171,476,600 1.476
2023-11-07 1,901,600.00 134,645,109.85 70.806 71.50 70.40 169,541,200 1.459
2023-11-03 1,909,400.00 134,726,049.62 70.559 71.35 69.05 167,639,600 1.443
2023-11-02 1,964,400.00 134,751,950.73 68.597 69.40 68.00 165,730,200 1.426
2023-11-01 2,001,600.00 134,703,700.82 67.298 67.75 66.40 163,765,800 1.409
2023-10-31 1,975,200.00 134,699,469.15 68.195 68.90 67.70 161,764,200 1.392
2023-10-30 1,971,800.00 134,830,800.63 68.380 68.85 67.35 159,789,000 1.375
2023-10-27 1,966,800.00 134,646,449.45 68.460 68.90 67.65 157,817,200 1.358
2023-10-26 1,993,200.00 134,441,379.86 67.450 67.85 66.80 155,850,400 1.341
2023-10-25 1,993,400.00 134,655,830.50 67.551 68.35 66.95 153,857,200 1.324
2023-10-24 2,024,200.00 134,676,780.76 66.533 66.95 65.65 151,863,800 1.307
2023-10-20 2,024,400.00 134,703,879.66 66.540 67.10 65.60 149,839,600 1.29
2023-10-19 2,009,000.00 134,786,279.06 67.091 68.20 66.60 147,815,200 1.272
2023-10-18 1,941,400.00 134,698,490.48 69.382 70.05 68.65 145,806,200 1.255
2023-10-17 1,944,600.00 134,692,100.62 69.265 69.70 68.85 143,864,800 1.238
2023-10-16 1,962,400.00 134,698,460.93 68.640 69.30 68.05 141,920,200 1.221
2023-10-13 1,971,800.00 134,675,229.56 68.301 68.65 67.75 139,957,800 1.204
2023-10-12 1,918,200.00 134,666,709.25 70.205 69.60 68.60 137,986,000 1.188
2023-10-11 1,948,800.00 134,649,679.79 69.094 69.60 68.60 136,067,800 1.171
2023-10-10 1,990,600.00 134,759,529.32 67.698 68.25 67.30 134,119,000 1.154
2023-10-09 1,999,200.00 134,559,440.69 67.307 67.80 66.85 132,128,400 1.137
2023-10-06 1,997,800.00 134,832,339.10 67.490 67.70 66.85 130,129,200 1.12
2023-10-05 2,039,800.00 134,714,409.41 66.043 66.25 65.60 128,131,400 1.103
2023-10-04 2,058,000.00 134,413,579.82 65.313 65.80 64.70 126,091,600 1.085
2023-10-03 2,100,200.00 134,699,420.59 64.136 64.50 63.10 124,033,600 1.067
2023-09-29 2,099,400.00 134,723,320.32 64.172 65.10 63.15 121,933,400 1.049
2023-09-28 2,132,400.00 134,682,949.09 63.160 64.00 62.50 119,834,000 1.031
2023-09-27 2,147,600.00 134,702,759.39 62.722 64.15 61.60 117,701,600 1.013
2023-09-26 2,169,400.00 134,658,209.31 62.072 63.10 61.20 115,554,000 0.994
2023-09-25 2,112,800.00 134,701,329.48 63.755 65.35 63.25 113,384,600 0.976
2023-09-22 2,079,400.00 134,717,170.78 64.787 65.35 64.30 111,271,800 0.958
2023-09-21 2,081,200.00 134,688,439.75 64.717 65.30 64.45 109,192,400 0.94
2023-09-20 2,067,000.00 134,709,010.96 65.171 65.70 64.55 107,111,200 0.922
2023-09-19 2,071,000.00 134,690,790.32 65.037 65.25 64.80 105,044,200 0.904
2023-09-18 2,044,200.00 134,704,560.27 65.896 67.55 65.30 102,973,200 0.886
2023-09-15 2,021,200.00 134,700,970.03 66.644 67.45 65.55 100,929,000 0.869
2023-09-13 2,001,400.00 134,693,579.55 67.300 68.20 66.85 96,868,000 0.834
2023-09-12 2,027,800.00 134,704,050.94 66.429 67.00 65.75 94,866,600 0.816
2023-09-11 2,048,200.00 134,696,780.22 65.763 66.95 64.50 92,838,800 0.799
2023-09-07 1,979,000.00 134,692,639.84 68.061 68.50 67.90 90,790,600 0.781
2023-09-06 1,967,800.00 134,694,160.63 68.449 68.90 67.55 88,811,600 0.764
2023-09-05 1,931,000.00 134,664,159.10 69.738 71.20 69.10 86,843,800 0.747
2023-09-04 1,884,400.00 134,371,289.56 71.307 71.95 70.55 84,912,800 0.731
2023-08-31 1,888,600.00 134,691,469.42 71.318 72.15 70.70 83,028,400 0.715
2023-08-30 1,882,400.00 134,679,869.50 71.547 72.55 70.95 81,139,800 0.698
2023-08-29 1,920,600.00 134,678,600.63 70.123 70.95 68.65 79,257,400 0.682
2023-08-28 1,967,200.00 134,699,749.21 68.473 69.35 67.85 77,336,800 0.666
2023-08-25 1,983,800.00 134,717,870.23 67.909 68.90 67.55 75,369,600 0.649
2023-07-21 1,688,200.00 132,140,189.92 78.273 79.10 77.25 73,385,800 0.632
2023-07-20 1,705,400.00 132,158,030.55 77.494 78.30 77.00 71,697,600 0.617
2023-07-19 1,680,200.00 132,153,210.81 78.653 79.25 77.85 69,992,200 0.602
2023-07-18 1,655,000.00 132,149,199.65 79.848 80.70 79.20 68,312,000 0.588
2023-07-14 1,633,800.00 132,147,290.75 80.883 81.65 80.50 66,657,000 0.574
2023-07-13 1,634,000.00 132,140,790.78 80.870 81.15 80.10 65,023,200 0.56
2023-07-12 1,688,400.00 132,150,500.70 78.270 78.65 77.50 63,389,200 0.546
2023-07-11 1,696,200.00 132,161,229.45 77.916 78.65 77.00 61,700,800 0.531
2023-07-10 1,717,000.00 132,195,839.20 76.992 78.10 76.40 60,004,600 0.516
2023-07-07 1,717,800.00 132,150,719.89 76.930 77.50 76.40 58,287,600 0.502
2023-07-06 1,688,200.00 132,179,899.76 78.296 80.20 77.20 56,569,800 0.487
2023-07-05 1,634,400.00 132,099,180.35 80.824 81.60 80.40 54,881,600 0.472
2023-07-04 1,624,800.00 132,147,520.31 81.332 81.60 80.80 53,247,200 0.458
2023-07-03 1,639,400.00 132,150,799.53 80.609 81.20 79.75 51,622,400 0.444
2023-06-30 1,666,000.00 132,154,340.44 79.324 80.40 78.55 49,983,000 0.43
2023-06-29 1,656,000.00 132,141,599.71 79.796 80.30 79.25 48,317,000 0.416
2023-06-28 1,661,400.00 132,172,770.04 79.555 79.95 79.15 46,661,000 0.402
2023-06-27 1,679,400.00 132,135,729.41 78.680 79.40 77.55 44,999,600 0.387
2023-06-26 1,713,800.00 132,135,949.16 77.101 77.55 76.45 43,320,200 0.373
2023-06-23 1,685,800.00 132,149,919.32 78.390 80.05 77.25 41,606,400 0.358
2023-06-21 1,644,400.00 132,189,959.78 80.388 81.00 79.40 39,920,600 0.344
2023-06-20 1,622,400.00 132,158,839.86 81.459 82.10 80.95 38,276,200 0.329
2023-06-19 1,607,000.00 132,122,850.77 82.217 82.80 81.65 36,653,800 0.315
2023-06-16 1,618,800.00 132,182,869.56 81.655 82.45 81.15 35,046,800 0.302
2023-06-14 1,606,800.00 132,177,239.92 82.261 82.90 81.85 31,811,200 0.274
2023-06-13 1,615,200.00 132,145,530.24 81.814 82.75 80.50 30,204,400 0.26
2023-06-12 1,625,400.00 132,151,190.02 81.304 81.80 80.55 28,589,200 0.246
2023-06-09 1,638,800.00 132,146,199.78 80.636 81.10 79.80 26,963,800 0.232
2023-06-08 1,626,800.00 132,071,769.39 81.185 81.65 80.50 25,325,000 0.218
2023-06-07 1,644,200.00 132,220,939.19 80.417 81.20 79.70 23,698,200 0.204
2023-06-06 1,650,000.00 132,150,280.35 80.091 80.75 79.35 22,054,000 0.19
2023-06-05 1,662,000.00 132,154,480.12 79.515 80.05 78.25 20,404,000 0.176
2023-06-02 1,703,200.00 132,084,679.25 77.551 78.00 76.60 18,742,000 0.161
2023-06-01 1,744,200.00 132,095,680.59 75.734 76.50 75.20 17,038,800 0.147
2023-05-31 1,753,600.00 132,138,270.26 75.353 76.50 74.90 15,294,600 0.132
2023-05-30 1,729,800.00 132,137,889.40 76.389 77.20 75.80 13,541,000 0.117
2023-05-29 1,717,400.00 132,063,270.17 76.897 77.65 76.25 11,811,200 0.102
2023-05-25 1,731,600.00 132,119,630.65 76.299 77.00 75.70 10,093,800 0.087
2023-05-24 1,703,600.00 132,116,110.18 77.551 78.45 76.95 8,362,200 0.072
2023-05-23 1,681,000.00 132,151,549.40 78.615 79.35 78.15 6,658,600 0.057
2023-05-22 1,647,800.00 132,154,029.62 80.200 80.95 78.90 4,977,600 0.043
2023-05-19 1,671,400.00 132,149,580.29 79.065 79.65 78.10 3,329,800 0.029
2023-05-18 1,658,400.00 132,157,779.91 79.690 80.85 78.70 1,658,400 0.014
2023-05-17 1,646,600.00 132,184,669.69 80.277 81.40 79.10 426,483,600 3.541
2023-05-15 1,626,000.00 132,152,029.69 81.274 82.55 79.45 423,221,000 3.514
2023-05-12 1,652,000.00 132,186,580.68 80.016 81.30 79.55 421,595,000 3.5
2023-05-11 1,623,800.00 132,150,480.21 81.383 82.15 80.80 419,943,000 3.486
2023-05-10 1,639,600.00 132,147,829.88 80.598 81.10 80.15 418,319,200 3.473
2023-05-09 1,609,000.00 132,147,260.10 82.130 83.30 80.60 416,679,600 3.459
2023-05-08 1,585,600.00 132,140,590.10 83.338 84.15 82.10 415,070,600 3.446
2023-05-05 1,597,000.00 132,119,129.68 82.730 84.80 80.65 413,485,000 3.433
2023-05-04 1,568,800.00 132,122,939.77 84.219 84.70 83.00 411,888,000 3.42
2023-05-03 1,567,800.00 132,137,470.11 84.282 84.90 83.55 410,319,200 3.407
2023-05-02 1,542,200.00 132,146,699.60 85.687 86.70 84.90 408,751,400 3.394
2023-04-28 1,547,000.00 132,142,219.94 85.418 86.55 84.65 407,209,200 3.381
2023-04-27 1,547,200.00 132,111,549.28 85.388 86.60 84.45 405,662,200 3.368
2023-04-26 1,581,000.00 132,122,570.03 83.569 84.20 82.60 404,115,000 3.355
2023-04-25 1,597,400.00 132,074,509.60 82.681 83.20 82.20 402,534,000 3.342
2023-04-24 1,603,600.00 132,135,719.53 82.399 83.60 81.35 400,936,600 3.329
2023-04-21 1,591,800.00 132,148,399.41 83.018 83.80 82.15 399,333,000 3.315
2023-04-20 1,578,800.00 132,134,980.46 83.693 84.55 83.25 397,741,200 3.302
2023-04-19 1,544,800.00 132,113,699.71 85.522 86.05 84.85 396,162,400 3.289
2023-04-18 1,543,800.00 132,133,040.77 85.589 86.20 85.05 394,617,600 3.276
2023-04-17 1,552,400.00 132,130,310.73 85.114 85.95 83.65 393,073,800 3.263
2023-04-14 1,565,200.00 132,158,120.60 84.435 84.95 83.90 391,521,400 3.251
2023-04-13 1,562,200.00 132,229,950.72 84.643 85.20 83.95 389,956,200 3.238
2023-04-12 1,547,400.00 132,138,480.63 85.394 85.85 84.30 388,394,000 3.225
2023-04-11 1,570,000.00 132,149,550.16 84.172 85.30 83.35 386,846,600 3.212
2023-04-06 1,573,600.00 132,136,490.22 83.971 84.70 83.35 385,276,600 3.199
2023-04-04 1,573,800.00 132,152,739.85 83.970 85.00 83.45 383,703,000 3.186
2023-04-03 1,595,000.00 132,135,889.71 82.844 83.60 82.00 382,129,200 3.173
2023-03-31 1,592,200.00 132,142,190.20 82.993 84.15 82.10 380,534,200 3.159
2023-03-30 1,587,800.00 131,591,660.78 82.877 83.30 82.15 378,942,000 3.146
2023-03-29 1,588,400.00 132,144,390.21 83.193 84.10 82.60 377,354,200 3.133
2023-03-28 1,614,200.00 132,150,179.52 81.867 82.50 80.80 375,765,800 3.12
2023-03-27 1,641,800.00 132,165,530.45 80.500 81.85 79.55 374,151,600 3.106
2023-03-24 1,624,000.00 132,123,420.46 81.357 81.95 80.35 372,509,800 3.093
2023-03-23 1,643,800.00 132,142,839.86 80.389 81.15 78.85 370,885,800 3.079
2023-03-22 1,647,400.00 132,148,820.25 80.217 80.85 78.80 369,242,000 3.066
2023-03-21 1,700,200.00 132,150,250.16 77.726 78.20 77.15 367,594,600 3.052
2023-03-20 1,734,200.00 132,156,670.65 76.206 78.35 74.90 365,894,400 3.038
2023-03-17 1,695,000.00 132,129,799.38 77.953 79.20 76.45 364,160,200 3.023
2023-03-16 1,734,200.00 132,160,000.31 76.208 76.60 75.15 362,465,200 3.009
2023-03-15 1,635,200.00 132,127,360.09 80.802 82.60 79.50 360,731,000 2.995
2023-03-14 1,629,200.00 132,152,929.46 81.115 83.55 78.65 359,095,800 2.981
2023-03-13 1,577,400.00 132,104,380.71 83.748 84.60 81.85 357,466,600 2.968
2023-02-09 2,580,600.00 224,862,730.64 87.136 88.30 85.05 355,889,200 2.955
2023-02-08 2,621,600.00 224,747,319.43 85.729 86.50 85.20 353,308,600 2.933
2023-02-07 2,633,600.00 224,831,158.87 85.370 85.75 84.65 350,687,000 2.911
2023-02-06 2,630,800.00 224,801,320.69 85.450 86.00 84.75 348,053,400 2.89
2023-02-03 2,657,200.00 224,814,460.02 84.606 85.20 83.75 345,422,600 2.868
2023-02-02 2,613,800.00 224,832,930.96 86.018 87.60 84.75 342,765,400 2.846
2023-02-01 2,564,200.00 224,826,078.96 87.679 89.65 86.35 340,151,600 2.824
2023-01-31 2,519,800.00 224,837,550.97 89.228 90.55 87.85 337,587,400 2.803
2023-01-30 2,509,600.00 224,825,110.93 89.586 90.60 88.60 335,067,600 2.782
2023-01-26 2,507,600.00 224,541,961.22 89.545 90.05 88.75 330,032,800 2.74
2023-01-19 2,581,800.00 224,838,110.69 87.086 87.80 86.00 324,947,200 2.698
2023-01-17 2,608,600.00 224,850,781.26 86.196 87.30 85.40 319,756,200 2.655
2023-01-16 2,563,000.00 224,807,129.81 87.712 88.35 86.30 317,147,600 2.633
2023-01-13 2,546,000.00 224,595,670.06 88.215 89.35 87.35 314,584,600 2.612
2023-01-12 2,579,800.00 224,824,699.34 87.148 88.40 85.55 312,038,600 2.591
2023-01-11 2,596,000.00 224,841,751.02 86.611 87.25 85.60 309,458,800 2.569
2023-01-10 2,596,200.00 224,832,830.80 86.601 88.00 86.05 306,862,800 2.548
2023-01-09 2,571,400.00 224,848,770.22 87.442 89.35 86.40 30,426,660 2.526
2023-01-06 2,558,600.00 224,822,449.83 87.869 88.90 86.50 301,695,200 2.505
2023-01-05 2,507,000.00 224,863,439.62 89.694 92.05 88.90 299,136,600 2.484
2023-01-04 2,203,200.00 197,686,019.66 89.727 91.05 88.70 296,629,600 2.463
2023-01-03 2,571,800.00 224,823,389.51 87.419 88.60 84.50 294,426,400 2.444
2022-12-30 2,578,600.00 224,566,470.57 87.089 87.90 86.05 291,854,600 2.423
2022-12-29 2,639,800.00 224,565,309.87 85.069 85.35 84.20 289,276,000 2.402
2022-12-28 2,564,400.00 224,576,781.22 87.575 88.85 86.90 286,636,200 2.38
2022-12-23 2,607,400.00 224,540,610.57 86.117 87.40 83.25 284,071,800 2.358
2022-12-22 2,648,800.00 224,590,448.79 84.790 86.15 83.35 281,464,400 2.337
2022-12-21 2,655,000.00 224,577,648.68 84.587 85.30 83.85 278,815,600 2.315
2022-12-20 2,669,400.00 224,547,378.72 84.119 84.95 83.00 276,160,600 2.293
2022-12-19 2,676,000.00 224,589,069.46 83.927 85.20 83.20 273,491,200 2.271
2022-12-16 2,658,400.00 224,882,900.50 84.593 85.90 83.35 270,815,200 2.248
2022-12-15 2,663,200.00 224,851,310.14 84.429 85.30 83.05 268,156,800 2.226
2022-12-14 2,652,600.00 224,844,050.03 84.764 85.85 83.45 265,493,600 2.204
2022-12-13 2,616,200.00 224,839,859.29 85.941 87.10 84.70 262,841,000 2.182
2022-12-12 2,634,400.00 224,298,530.01 85.142 85.75 83.65 260,224,800 2.16
2022-12-09 2,634,400.00 224,788,960.46 85.328 86.25 83.30 257,590,400 2.139
2022-12-08 2,711,800.00 224,902,460.47 82.935 84.45 79.60 254,956,000 2.117
2022-12-07 2,730,000.00 224,721,508.83 82.316 84.40 79.35 252,244,200 2.094
2022-12-06 1,961,200.00 163,084,360.67 83.155 83.60 81.80 249,514,200 2.072
2022-12-05 4,000.000 325,000.00 81.250 81.25 - 247,553,000 2.055
2022-12-02 2,811,600.00 224,454,799.29 79.832 80.15 79.45 247,549,000 2.055
2022-11-30 1,567,000.00 121,981,359.96 77.844 78.20 76.80 244,737,400 2.032
2022-11-29 3,008,600.00 224,845,299.08 74.734 76.30 72.50 243,170,400 2.019
2022-11-28 3,140,000.00 224,863,648.78 71.613 72.75 70.10 240,161,800 1.994
2022-11-25 3,007,400.00 224,838,929.04 74.762 75.35 73.85 237,021,800 1.968
2022-11-24 3,003,400.00 224,834,899.43 74.860 75.30 74.30 234,014,400 1.943
2022-11-23 3,017,400.00 224,862,299.59 74.522 75.00 73.55 231,011,000 1.918
2022-11-22 3,018,000.00 224,827,651.39 74.496 76.20 73.75 227,993,600 1.893
2022-11-21 3,045,200.00 224,831,699.03 73.832 74.55 72.60 224,975,600 1.868
2022-11-18 2,945,600.00 224,850,570.35 76.334 77.25 75.55 221,930,400 1.843
2022-11-17 2,970,600.00 224,816,071.47 75.680 77.15 74.00 218,984,800 1.818
2022-11-16 1,623,800.00 121,558,379.22 74.860 75.50 74.05 216,014,200 1.793
2022-11-11 270,400.00 19,140,219.92 70.785 70.80 70.75 214,390,400 1.78
2022-11-10 3,352,000.00 224,683,789.04 67.030 68.05 66.40 214,120,000 1.778
2022-11-08 720,800.00 48,810,319.90 67.717 67.85 67.30 207,452,200 1.722
2022-11-07 867,400.00 57,369,109.99 66.139 66.15 65.90 206,731,400 1.716
2022-11-04 937,200.00 59,699,329.79 63.700 64.55 62.85 205,864,000 1.709
2022-11-03 3,570,000.00 224,639,961.63 62.924 64.10 62.30 204,926,800 1.701
2022-11-02 36,400.00 2,290,290.00 62.920 63.10 62.60 201,356,800 1.672
2022-11-01 720,200.00 43,777,629.96 60.785 61.95 59.80 201,320,400 1.671
2022-10-31 2,998,600.00 178,237,050.88 59.440 60.25 57.30 200,600,200 1.665
2022-10-28 2,992,000.00 178,147,979.50 59.541 62.10 57.50 197,601,600 1.641
2022-10-27 2,922,800.00 178,265,520.70 60.991 62.10 59.95 194,609,600 1.616
2022-10-26 3,009,000.00 178,063,538.84 59.177 60.40 57.95 191,686,800 1.591
2022-10-25 3,040,400.00 178,321,059.25 58.651 60.00 57.65 188,677,800 1.566
2022-10-24 2,898,200.00 178,293,180.44 61.519 65.15 59.50 185,637,400 1.541
2022-10-21 2,689,400.00 178,298,199.75 66.297 67.35 65.40 182,739,200 1.517
2022-10-20 2,662,000.00 178,116,121.02 66.911 67.80 65.95 180,049,800 1.495
2022-10-19 2,603,000.00 178,117,019.37 68.428 69.25 67.80 177,387,800 1.473
2022-10-17 2,644,400.00 178,316,599.03 67.432 68.15 66.55 172,161,200 1.429
2022-10-17 2,644,400.00 178,316,599.03 67.432 68.15 66.55 172,161,200 1.429
2022-10-14 2,591,600.00 178,299,921.20 68.799 70.00 67.80 169,516,800 1.407
2022-10-13 2,628,000.00 177,741,389.88 67.634 69.00 66.55 166,925,200 1.386
2022-10-12 2,622,000.00 178,035,310.27 67.901 69.05 66.70 164,297,200 1.364
2022-10-11 2,634,000.00 178,325,938.01 67.702 68.80 66.95 161,675,200 1.342
2022-10-10 2,573,800.00 178,328,759.79 69.286 70.00 68.70 159,041,200 1.32
2022-10-07 1,425,600.00 100,195,779.82 70.283 70.45 69.85 156,467,400 1.299
2022-10-06 250,400.00 17,388,529.95 69.443 69.55 68.70 155,041,800 1.287
2022-10-05 829,600.00 56,648,559.88 68.284 69.05 67.35 154,791,400 1.285
2022-10-03 2,736,000.00 178,296,679.44 65.167 65.55 64.55 153,961,800 1.278
2022-09-30 2,720,000.00 178,120,832.00 65.486 66.00 64.10 151,225,800 1.256
2022-09-29 2,725,000.00 177,874,647.50 65.275 66.35 64.35 148,505,800 1.233
2022-09-28 2,695,000.00 177,991,814.00 66.045 67.35 64.85 145,780,800 1.21
2022-09-27 2,615,000.00 178,107,650.00 68.110 68.60 67.90 143,085,800 1.188
2022-09-26 2,600,000.00 177,992,360.00 68.459 69.25 67.95 140,470,800 1.166
2022-09-23 2,573,200.00 178,322,502.68 69.300 69.70 68.85 137,870,800 1.145
2022-09-22 2,560,000.00 177,854,208.00 69.474 70.00 69.10 135,297,600 1.123
2022-09-21 2,495,000.00 177,853,330.50 71.284 71.70 70.70 132,737,600 1.102
2022-09-20 2,485,000.00 177,829,582.00 71.561 71.85 71.25 130,242,600 1.081
2022-09-16 2,505,000.00 177,921,883.50 71.027 71.50 70.35 125,257,600 1.04
2022-09-16 2,505,000.00 177,921,883.50 71.027 71.50 70.35 125,257,600 1.04
2022-09-15 2,485,000.00 178,036,831.00 71.645 72.35 71.05 122,752,600 1.019
2022-09-14 2,485,000.00 178,193,386.00 71.708 72.80 71.40 120,267,600 0.998
2022-09-13 2,400,000.00 177,923,040.00 74.135 75.15 73.30 117,782,600 0.978
2022-09-09 2,400,000.00 177,511,440.00 73.963 74.85 72.10 115,382,600 0.958
2022-09-07 2,445,000.00 177,848,566.50 72.740 73.20 72.05 110,517,600 0.918
2022-09-07 2,445,000.00 177,848,566.50 72.740 73.20 72.05 110,517,600 0.918
2022-09-06 2,380,000.00 177,954,028.00 74.771 75.30 74.20 108,072,600 0.897
2022-09-05 2,380,000.00 178,038,756.00 74.806 75.25 73.95 105,692,600 0.877
2022-09-02 2,400,000.00 177,812,640.00 74.089 74.95 73.60 103,312,600 0.858
2022-09-01 2,376,200.00 178,109,734.34 74.956 75.30 74.40 100,912,600 0.838
2022-08-31 2,350,000.00 177,996,990.00 75.743 76.50 74.85 98,536,400 0.818
2022-08-30 2,325,000.00 177,832,740.00 76.487 77.55 75.70 96,186,400 0.799
2022-08-29 2,299,600.00 178,292,817.16 77.532 77.90 76.55 93,861,400 0.779
2022-08-26 2,270,000.00 178,197,270.00 78.501 79.25 78.05 91,561,800 0.76
2022-07-25 2,037,800.00 162,866,274.28 79.923 80.70 79.20 89,291,800 0.741
2022-07-22 2,050,000.00 162,310,595.00 79.176 79.65 78.70 87,254,000 0.724
2022-07-21 2,006,600.00 160,692,942.52 80.082 81.85 78.90 85,204,000 0.707
2022-07-20 1,935,000.00 162,886,365.00 84.179 85.30 83.10 83,197,400 0.691
2022-07-19 1,956,600.00 162,904,559.40 83.259 83.85 82.45 81,262,400 0.675
2022-07-18 1,946,600.00 161,976,002.02 83.210 84.10 81.55 79,305,800 0.658
2022-07-15 1,970,000.00 162,253,534.00 82.362 83.10 81.40 77,359,200 0.642
2022-07-14 1,960,000.00 162,707,048.00 83.014 83.65 82.30 75,389,200 0.626
2022-07-13 1,930,000.00 162,460,066.00 84.176 84.70 83.70 73,429,200 0.61
2022-07-12 1,950,000.00 162,287,775.00 83.225 83.90 82.25 71,499,200 0.594
2022-07-11 1,950,000.00 162,307,665.00 83.235 83.85 82.70 69,549,200 0.577
2022-07-08 1,910,000.00 162,386,290.00 85.019 85.60 84.35 67,599,200 0.561
2022-07-07 1,900,000.00 161,061,670.00 84.769 85.50 83.95 65,689,200 0.545
2022-07-06 1,920,000.00 162,607,296.00 84.691 86.00 83.10 63,789,200 0.53
2022-07-05 1,890,000.00 162,379,917.00 85.915 86.30 85.35 61,869,200 0.514
2022-07-04 1,900,000.00 161,062,620.00 84.770 85.50 83.50 59,979,200 0.498
2022-06-30 1,909,800.00 162,448,924.86 85.061 85.60 84.25 58,079,200 0.482
2022-06-29 432,000.00 36,855,820.80 85.314 85.35 85.20 56,169,400 0.466
2022-06-28 1,660,000.00 138,626,932.00 83.510 84.60 82.70 55,737,400 0.463
2022-06-27 1,980,000.00 162,831,834.00 82.238 82.95 81.00 54,077,400 0.449
2022-06-24 2,030,000.00 162,718,304.00 80.157 80.80 79.45 52,097,400 0.433
2022-06-23 2,050,000.00 162,391,775.00 79.216 80.05 78.35 50,067,400 0.416
2022-06-22 2,040,000.00 162,472,332.00 79.643 80.55 78.80 48,017,400 0.399
2022-06-21 2,000,000.00 162,335,800.00 81.168 81.70 80.30 45,977,400 0.382
2022-06-20 2,020,000.00 162,062,580.00 80.229 80.80 79.55 43,977,400 0.365
2022-06-17 2,050,000.00 162,035,280.00 79.042 79.70 77.00 41,957,400 0.348
2022-06-15 2,055,600.00 162,056,514.96 78.837 79.25 78.15 37,827,400 0.314
2022-06-14 2,050,000.00 160,107,665.00 78.101 78.60 77.40 35,771,800 0.297
2022-06-13 2,000,000.00 157,349,800.00 78.675 79.40 77.75 33,721,800 0.28
2022-06-10 2,000,000.00 161,479,200.00 80.740 81.35 79.75 31,721,800 0.263
2022-06-09 1,980,000.00 162,767,484.00 82.206 82.50 81.55 29,721,800 0.247
2022-06-08 1,990,000.00 162,246,889.00 81.531 81.90 80.65 27,741,800 0.23
2022-06-07 1,996,000.00 162,724,898.00 81.525 83.55 80.80 25,751,800 0.214
2022-06-06 2,000,000.00 162,884,400.00 81.442 82.35 80.25 23,755,800 0.197
2022-06-02 2,029,200.00 161,813,278.08 79.742 80.45 79.10 21,755,800 0.181
2022-06-01 2,010,000.00 162,832,512.00 81.011 82.00 80.35 19,726,600 0.164
2022-05-31 2,010,000.00 162,533,223.00 80.862 81.30 80.30 17,716,600 0.147
2022-05-30 2,020,000.00 162,543,946.00 80.467 80.90 79.95 15,706,600 0.13
2022-05-27 2,040,000.00 161,641,032.00 79.236 80.00 78.60 13,686,600 0.114
2022-05-26 2,100,000.00 161,460,600.00 76.886 77.95 76.10 11,646,600 0.097
2022-05-25 2,100,000.00 161,875,770.00 77.084 77.70 76.60 9,546,600 0.079
2022-05-24 2,110,000.00 162,588,793.00 77.056 77.70 76.55 7,446,600 0.062
2022-05-23 2,060,000.00 162,482,088.00 78.875 80.10 - 5,336,600 0.044
2022-05-20 1,176,600.00 93,610,884.30 79.560 79.90 78.75 3,276,600 0.027
2022-05-19 2,100,000.00 162,364,230.00 77.316 77.80 76.55 2,100,000 0.017
2022-05-18 507,600.00 39,331,182.96 77.485 77.55 77.35 74,412,800 0.615
2022-05-17 686,400.00 52,027,815.84 75.798 76.65 75.15 73,905,200 0.61
2022-05-16 2,205,000.00 162,543,339.00 73.716 74.05 73.30 73,218,800 0.605
2022-05-12 2,243,400.00 162,891,030.60 72.609 73.50 71.60 68,792,400 0.569
2022-05-11 2,247,400.00 162,811,544.56 72.444 73.05 71.80 66,549,000 0.55
2022-05-10 2,222,200.00 162,869,037.96 73.292 73.85 72.30 64,301,600 0.532
2022-05-06 2,192,400.00 162,868,134.24 74.288 75.05 73.85 62,079,400 0.513
2022-05-05 2,114,600.00 162,816,164.52 76.996 78.25 76.20 59,887,000 0.495
2022-05-04 2,120,600.00 162,700,490.00 76.724 77.20 76.15 57,772,400 0.478
2022-05-03 2,090,000.00 162,593,640.00 77.796 78.30 77.15 55,651,800 0.46
2022-04-29 2,087,400.00 162,852,686.00 78.017 79.50 77.00 53,561,800 0.443
2022-04-28 2,098,000.00 162,883,265.00 77.637 78.05 76.50 51,474,400 0.426
2022-04-27 2,129,000.00 162,880,635.00 76.506 77.25 75.15 49,376,400 0.408
2022-04-26 2,172,600.00 162,865,700.00 74.963 75.45 74.10 47,247,400 0.391
2022-04-25 2,141,800.00 162,877,465.00 76.047 77.35 75.00 45,074,800 0.373
2022-04-22 2,076,200.00 162,834,705.00 78.429 79.10 77.65 42,933,000 0.355
2022-04-21 2,058,200.00 162,828,524.00 79.112 79.75 78.40 40,856,800 0.338
2022-04-20 2,043,600.00 162,575,941.00 79.554 80.45 78.55 38,798,600 0.321
2022-04-19 2,080,800.00 162,660,922.00 78.172 78.95 77.10 36,755,000 0.304
2022-04-14 2,014,600.00 160,896,432.00 79.865 80.65 78.70 34,674,200 0.287
2022-04-13 2,027,600.00 163,026,542.00 80.404 81.00 79.75 32,659,600 0.27
2022-04-12 2,016,000.00 162,647,251.00 80.678 81.25 79.85 30,632,000 0.253
2022-04-11 1,977,200.00 162,881,143.00 82.380 84.00 81.60 28,616,000 0.237
2022-04-08 1,946,600.00 162,801,166.00 83.634 84.40 81.85 26,638,800 0.22
2022-04-07 1,974,000.00 162,903,363.00 82.525 83.05 81.85 24,692,200 0.204
2022-04-06 1,964,400.00 162,860,350.00 82.906 83.50 82.10 22,718,200 0.188
2022-04-04 1,952,000.00 162,848,528.00 83.427 83.90 82.40 20,753,800 0.172
2022-04-01 1,969,800.00 162,877,838.00 82.688 83.05 81.85 18,801,800 0.155
2022-03-31 1,966,600.00 162,932,023.00 82.850 84.00 82.10 16,832,000 0.139
2022-03-30 1,975,400.00 162,911,238.00 82.470 83.55 81.00 14,865,400 0.123
2022-03-29 2,018,400.00 162,900,825.00 80.708 81.30 79.40 12,890,000 0.107
2022-03-28 2,038,800.00 162,903,178.00 79.901 80.50 78.40 10,871,600 0.09
2022-03-25 2,006,800.00 161,410,536.00 80.432 81.25 79.70 8,832,800 0.073
2022-03-24 1,944,800.00 162,207,016.00 83.405 84.20 82.25 6,826,000 0.056
2022-03-23 1,963,200.00 162,901,035.00 82.977 83.55 81.70 4,881,200 0.04
2022-03-22 897,200.00 72,986,771.00 81.349 81.50 80.85 2,918,000 0.024
2022-03-21 2,020,800.00 162,909,419.00 80.616 80.80 80.25 2,020,800 0.017
更新日期﹕2025-07-03
(%)* - 佔發行股份之百分比
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