00005 匯豐控股
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(%) |
|---|---|---|---|---|---|---|---|
| 2024-04-17 | 1,251,787.00 | GBP 7,991,368.65 | 不適用 | GBP 6.417 | GBP 6.329 | Notes 5 & 6 | |
| 2024-04-16 | 2,000,000.00 | GBP 12,746,205.68 | 不適用 | GBP 6.417 | GBP 6.309 | Notes 5 & 6 | |
| 2024-04-15 | 2,000,000.00 | GBP 13,101,713.92 | 不適用 | GBP 6.598 | GBP 6.512 | Notes 5 & 6 | |
| 2024-04-12 | 2,918,038.00 | GBP 19,123,088.78 | 不適用 | GBP 6.60 | GBP 6.502 | Notes 3 & 4 | |
| 2024-04-11 | 2,998,267.00 | GBP 19,627,493.74 | 不適用 | GBP 6.626 | GBP 6.445 | Notes 7 & 8 | |
| 2024-04-10 | 2,657,777.00 | GBP 17,514,332.78 | 不適用 | GBP 6.62 | GBP 6.523 | Notes 5 & 6 | |
| 2024-04-09 | 2,699,128.00 | GBP 17,449,282.47 | 不適用 | GBP 6.492 | GBP 6.432 | Notes 5 & 6 | |
| 2024-04-08 | 1,618,259.00 | GBP 10,398,898.81 | 不適用 | GBP 6.459 | GBP 6.379 | Notes 5 & 6 | |
| 2024-04-05 | 2,531,049.00 | GBP 16,155,916.77 | 不適用 | GBP 6.418 | GBP 6.342 | Notes 3 & 4 | |
| 2024-04-04 | 2,003,287.00 | GBP 12,822,872.58 | 不適用 | GBP 6.444 | GBP 6.331 | Notes 7 & 8 | |
| 2024-04-02 | 1,597,123.00 | GBP 9,976,954.42 | 不適用 | GBP 6.306 | GBP 6.195 | Notes 5 & 6 | |
| 2024-03-28 | 1,305,567.00 | GBP 8,137,615.66 | 不適用 | GBP 6.275 | GBP 6.188 | Notes 3 & 4 | |
| 2024-03-27 | 1,642,347.00 | GBP 10,131,155.70 | 不適用 | GBP 6.206 | GBP 6.125 | Notes 5 & 6 | |
| 2024-03-26 | 1,275,179.00 | GBP 7,989,339.42 | 不適用 | GBP 6.281 | GBP 6.243 | Notes 3 & 4 | |
| 2024-03-25 | 1,319,400.00 | GBP 8,215,682.91 | 不適用 | GBP 6.254 | GBP 6.199 | Notes 3 & 4 | |
| 2024-03-22 | 1,044,043.00 | GBP 6,534,479.26 | 不適用 | GBP 6.27 | GBP 6.205 | Notes 1 & 2 | |
| 2024-03-21 | 2,397,446.00 | GBP 14,828,705.63 | 不適用 | GBP 6.239 | GBP 6.107 | Notes 5 & 6 | |
| 2024-03-20 | 1,573,860.00 | GBP 9,498,720.52 | 不適用 | GBP 6.08 | GBP 5.99 | Notes 3 & 4 | |
| 2024-03-19 | 1,568,685.00 | GBP 9,448,387.33 | 不適用 | GBP 6.039 | GBP 5.999 | Notes 3 & 4 | |
| 2024-03-18 | 2,104,277.00 | GBP 12,672,956.00 | 不適用 | GBP 6.055 | GBP 5.982 | Notes 3 & 4 | |
| 2024-03-15 | 2,109,667.00 | GBP 12,533,138.36 | 不適用 | GBP 5.979 | GBP 5.868 | Note 1 & 2 | |
| 2024-03-14 | 2,062,436.00 | GBP 12,091,490.59 | 不適用 | GBP 5.904 | GBP 5.841 | Note 1 & 2 | |
| 2024-03-13 | 1,878,924.00 | GBP 11,142,993.93 | 不適用 | GBP 5.985 | GBP 5.90 | Note 1 & 2 | |
| 2024-03-12 | 2,293,580.00 | GBP 13,540,874.88 | 不適用 | GBP 5.94 | GBP 5.842 | Note 2 & 3 | |
| 2024-03-11 | 2,494,760.00 | GBP 14,360,007.20 | 不適用 | GBP 5.81 | GBP 5.73 | Note 2 & 3 | |
| 2024-03-08 | 1,860,324.00 | GBP 10,852,022.67 | 不適用 | GBP 5.887 | GBP 5.799 | Note 1 & 2 | |
| 2024-03-07 | 2,280,962.00 | GBP 13,419,326.59 | 不適用 | GBP 5.932 | GBP 5.837 | Note 1 & 2 | |
| 2024-03-06 | 1,928,438.00 | GBP 11,780,500.79 | 不適用 | GBP 6.136 | GBP 6.049 | Note 3 & 4 | |
| 2024-03-05 | 1,842,040.00 | GBP 11,188,692.04 | 不適用 | GBP 6.115 | GBP 6.015 | Note 1 & 2 | |
| 2024-03-04 | 1,459,285.00 | GBP 8,871,976.54 | 不適用 | GBP 6.107 | GBP 6.045 | Note 1 & 2 | |
| 2024-03-01 | 1,721,937.00 | GBP 10,629,365.57 | 不適用 | GBP 6.237 | GBP 6.127 | Note 1 & 2 | |
| 2024-02-29 | 2,320,024.00 | GBP 14,280,103.99 | 不適用 | GBP 6.205 | GBP 6.085 | Note 1 & 2 | |
| 2024-02-28 | 2,219,634.00 | GBP 13,517,637.30 | 不適用 | GBP 6.129 | GBP 6.025 | Note 2 & 3 | |
| 2024-02-27 | 1,543,518.00 | GBP 9,296,478.48 | 不適用 | GBP 6.037 | GBP 5.994 | Note 1 & 2 | |
| 2024-02-26 | 1,868,865.00 | GBP 11,138,460.20 | 不適用 | GBP 5.987 | GBP 5.927 | Note 1 & 2 | |
| 2024-02-23 | 2,163,539.00 | GBP 12,938,506.82 | 不適用 | GBP 6.007 | GBP 5.957 | Note 1 & 2 | |
| 2024-02-16 | 841,200.00 | 52,044,419.83 | 61.869 | 62.20 | 61.55 | Note 1 & 2 | |
| 2024-02-15 | 1,246,800.00 | 76,459,020.04 | 61.324 | 61.55 | 60.95 | Note 1 & 2 | |
| 2024-02-14 | 2,476,000.00 | 150,015,340.80 | 60.588 | 60.90 | 59.80 | Note 1 & 2 | |
| 2024-02-08 | 2,500,000.00 | 154,453,040.00 | 61.781 | 62.10 | 61.50 | Note 1 & 2 | |
| 2024-02-07 | 2,998,800.00 | 186,756,540.49 | 62.277 | 62.45 | 62.10 | Note 1 & 2 | |
| 2024-02-06 | 2,498,000.00 | 153,710,500.65 | 61.533 | 61.85 | 60.95 | Note 1 & 2 | |
| 2024-02-05 | 2,180,000.00 | 132,997,259.06 | 61.008 | 61.30 | 60.55 | Note 2 & 3 | |
| 2024-02-02 | 2,597,200.00 | 159,431,560.77 | 61.386 | 61.55 | 61.20 | Note 2 & 3 | |
| 2024-02-01 | 2,100,000.00 | 128,346,279.60 | 61.117 | 61.40 | 60.90 | Note 2 & 3 | |
| 2024-01-31 | 1,528,256.00 | GBP 9,516,297.29 | 不適用 | GBP 6.252 | GBP 6.178 | Note 4 & 5 | |
| 2024-01-30 | 1,402,274.00 | GBP 8,691,855.16 | 不適用 | GBP 6.223 | GBP 6.148 | Note 4 & 5 | |
| 2024-01-29 | 1,511,002.00 | GBP 9,353,253.48 | 不適用 | GBP 6.221 | GBP 6.172 | Note 4 & 5 | |
| 2024-01-26 | 1,550,091.00 | GBP 9,545,925.41 | 不適用 | GBP 6.19 | GBP 6.106 | Note 2 & 3 | |
| 2024-01-25 | 1,684,192.00 | GBP 10,208,898.23 | 不適用 | GBP 6.08 | GBP 6.025 | Note 6 & 7 | |
| 2024-01-24 | 1,496,496.00 | GBP 9,041,230.23 | 不適用 | GBP 6.069 | GBP 6.008 | Note 4 & 5 | |
| 2024-01-23 | 1,572,179.00 | GBP 9,409,648.53 | 不適用 | GBP 6.02 | GBP 5.946 | Note 4 & 5 | |
| 2024-01-22 | 1,471,187.00 | GBP 8,760,035.87 | 不適用 | GBP 5.996 | GBP 5.907 | Note 4 & 5 | |
| 2024-01-19 | 1,471,997.00 | GBP 8,673,153.52 | 不適用 | GBP 5.941 | GBP 5.877 | Note 2 & 3 | |
| 2024-01-18 | 1,477,533.00 | GBP 8,722,911.57 | 不適用 | GBP 5.928 | GBP 5.863 | Note 6 & 7 | |
| 2024-01-17 | 2,282,767.00 | GBP 13,344,142.78 | 不適用 | GBP 5.874 | GBP 5.819 | Note 4 & 5 | |
| 2024-01-16 | 1,783,508.00 | GBP 10,587,438.54 | 不適用 | GBP 5.962 | GBP 5.888 | Note 5 & 6 | |
| 2024-01-15 | 1,722,538.00 | GBP 10,284,757.64 | 不適用 | GBP 6.105 | GBP 5.923 | Note 1 & 2 | |
| 2024-01-12 | 1,686,509.00 | GBP 10,348,925.18 | 不適用 | GBP 6.177 | GBP 6.101 | Note 1 & 2 | |
| 2024-01-11 | 1,521,564.00 | GBP 9,470,670.81 | 不適用 | GBP 6.336 | GBP 6.134 | Note 5 & 6 | |
| 2024-01-10 | 1,517,101.00 | GBP 9,594,146.72 | 不適用 | GBP 6.354 | GBP 6.302 | Note 3 & 4 | |
| 2024-01-09 | 1,538,377.00 | GBP 9,803,307.43 | 不適用 | GBP 6.399 | GBP 6.348 | Note 3 & 4 | |
| 2024-01-08 | 1,916,947.00 | GBP 12,259,642.84 | 不適用 | GBP 6.43 | GBP 6.331 | Note 3 & 4 | |
| 2024-01-05 | 1,884,353.00 | GBP 11,919,286.47 | 不適用 | GBP 6.355 | GBP 6.285 | Note 1 & 2 | |
| 2024-01-04 | 1,646,221.00 | GBP 10,341,724.94 | 不適用 | GBP 6.321 | GBP 6.228 | Note 5 & 6 | |
| 2024-01-03 | 1,686,413.00 | GBP 10,599,105.71 | 不適用 | GBP 6.362 | GBP 6.249 | Note 3 & 4 | |
| 2024-01-02 | 1,783,612.00 | GBP 11,226,410.65 | 不適用 | GBP 6.344 | GBP 6.261 | Note 4 & 5 | |
| 2023-12-29 | 758,955.00 | GBP 4,807,752.24 | 不適用 | GBP 6.35 | GBP 6.322 | Note 1 & 2 | |
| 2023-12-28 | 1,903,660.00 | GBP 12,028,085.34 | 不適用 | GBP 6.336 | GBP 6.298 | Note 1 & 2 | |
| 2023-12-27 | 1,948,738.00 | GBP 12,345,644.98 | 不適用 | GBP 6.364 | GBP 6.277 | Note 1 & 2 | |
| 2023-12-22 | 1,831,446.00 | GBP 11,471,628.31 | 不適用 | GBP 6.279 | GBP 6.224 | Note 1 & 2 | |
| 2023-12-21 | 1,834,289.00 | GBP 11,402,857.57 | 不適用 | GBP 6.247 | GBP 6.175 | Note 5 & 6 | |
| 2023-12-20 | 1,686,408.00 | GBP 10,423,181.93 | 不適用 | GBP 6.25 | GBP 6.131 | Note 1 & 2 | |
| 2023-12-19 | 1,747,456.00 | GBP 10,711,381.04 | 不適用 | GBP 6.152 | GBP 6.103 | Note 1 & 2 | |
| 2023-12-18 | 1,855,981.00 | GBP 11,371,966.78 | 不適用 | GBP 6.148 | GBP 6.093 | Note 1 & 2 | |
| 2023-12-15 | 1,751,489.00 | GBP 10,734,175.49 | 不適用 | GBP 6.183 | GBP 6.078 | Note 1 & 2 | |
| 2023-12-14 | 1,774,430.00 | GBP 10,948,410.54 | 不適用 | GBP 6.246 | GBP 6.097 | Note 3 & 4 | |
| 2023-12-13 | 1,716,904.00 | GBP 10,643,087.90 | 不適用 | GBP 6.219 | GBP 6.176 | Note 2 & 3 | |
| 2023-12-12 | 1,878,994.00 | GBP 11,639,428.33 | 不適用 | GBP 6.22 | GBP 6.173 | Note 1 & 2 | |
| 2023-12-11 | 1,829,506.00 | GBP 11,257,316.32 | 不適用 | GBP 6.187 | GBP 6.102 | Note 3 & 4 | |
| 2023-12-08 | 1,836,749.00 | GBP 11,338,618.93 | 不適用 | GBP 6.226 | GBP 6.103 | Note 1 & 2 | |
| 2023-12-07 | 1,999,605.00 | GBP 12,220,386.00 | 不適用 | GBP 6.135 | GBP 6.08 | Note 3 & 4 | |
| 2023-12-06 | 1,979,134.00 | GBP 12,131,893.51 | 不適用 | GBP 6.178 | GBP 6.047 | Note 1 & 2 | |
| 2023-12-05 | 1,985,702.00 | GBP 11,925,927.64 | 不適用 | GBP 6.044 | GBP 5.958 | Note 3 & 4 | |
| 2023-12-04 | 1,954,005.00 | GBP 11,780,500.74 | 不適用 | GBP 6.051 | GBP 6.003 | Note 3 & 4 | |
| 2023-12-01 | 2,050,153.00 | GBP 12,367,958.00 | 不適用 | GBP 6.061 | GBP 6.00 | Note 1 & 2 | |
| 2023-11-30 | 1,940,733.00 | GBP 11,658,565.35 | 不適用 | GBP 6.042 | GBP 5.919 | Note 5 & 6 | |
| 2023-11-28 | 1,941,744.00 | GBP 11,787,939.48 | 不適用 | GBP 6.094 | GBP 6.031 | Note 3 & 4 | |
| 2023-11-27 | 1,639,663.00 | GBP 9,966,363.61 | 不適用 | GBP 6.095 | GBP 6.049 | Note 3 & 4 | |
| 2023-11-24 | 1,777,450.00 | GBP 10,793,031.89 | 不適用 | GBP 6.106 | GBP 6.036 | Note 1 & 2 | |
| 2023-11-23 | 1,857,606.00 | GBP 11,369,849.04 | 不適用 | GBP 6.154 | GBP 6.084 | Note 1 & 2 | |
| 2023-11-22 | 1,917,577.00 | GBP 11,613,229.83 | 不適用 | GBP 6.12 | GBP 6.008 | Note 1 & 2 | |
| 2023-11-21 | 2,039,640.00 | GBP 12,459,344.90 | 不適用 | GBP 6.137 | GBP 6.081 | Note 1 & 2 | |
| 2023-11-20 | 1,864,460.00 | GBP 11,472,022.38 | 不適用 | GBP 6.172 | GBP 6.13 | Note 1 & 2 | |
| 2023-11-17 | 1,937,490.00 | GBP 11,898,319.84 | 不適用 | GBP 6.17 | GBP 6.112 | Note 1 & 2 | |
| 2023-11-16 | 1,902,163.00 | GBP 11,624,308.31 | 不適用 | GBP 6.167 | GBP 6.07 | Note 3 & 4 | |
| 2023-11-15 | 2,066,641.00 | GBP 12,732,575.20 | 不適用 | GBP 6.207 | GBP 6.121 | Note 1 & 2 | |
| 2023-11-14 | 2,042,417.00 | GBP 12,366,017.97 | 不適用 | GBP 6.087 | GBP 6.03 | Note 3 & 4 | |
| 2023-11-13 | 2,012,399.00 | GBP 12,218,079.29 | 不適用 | GBP 6.093 | GBP 6.019 | Note 3 & 4 | |
| 2023-11-10 | 1,752,764.00 | GBP 10,492,220.58 | 不適用 | GBP 6.03 | GBP 5.966 | Note 1 & 2 | |
| 2023-11-09 | 1,988,680.00 | GBP 11,935,460.76 | 不適用 | GBP 6.046 | GBP 5.933 | Note 5 & 6 | |
| 2023-11-08 | 1,883,737.00 | GBP 11,486,651.48 | 不適用 | GBP 6.125 | GBP 6.039 | Note 3 & 4 | |
| 2023-11-07 | 1,776,992.00 | GBP 10,811,397.03 | 不適用 | GBP 6.135 | GBP 6.057 | Note 3 & 4 | |
| 2023-11-06 | 1,831,448.00 | GBP 11,137,218.43 | 不適用 | GBP 6.131 | GBP 6.038 | Note 3 & 4 | |
| 2023-11-03 | 1,813,412.00 | GBP 10,971,142.60 | 不適用 | GBP 6.109 | GBP 6.002 | Note 1 & 2 | |
| 2023-11-02 | 2,033,420.00 | GBP 12,169,205.33 | 不適用 | GBP 6.02 | GBP 5.941 | Note 5 & 6 | |
| 2023-11-01 | 2,009,767.00 | GBP 11,935,403.28 | 不適用 | GBP 5.986 | GBP 5.891 | Note 3 & 4 | |
| 2023-10-26 | 840,000.00 | GBP 5,095,101.99 | 不適用 | GBP 6.142 | GBP 5.955 | Note 7 & 8 | |
| 2023-10-25 | 1,345,269.00 | GBP 8,277,544.38 | 不適用 | GBP 6.179 | GBP 6.112 | Note 5 & 6 | |
| 2023-10-24 | 1,662,127.00 | GBP 10,163,976.30 | 不適用 | GBP 6.15 | GBP 6.072 | Note 3 & 4 | |
| 2023-10-23 | 1,072,487.00 | GBP 6,571,541.09 | 不適用 | GBP 6.153 | GBP 6.104 | Note 3 & 4 | |
| 2023-10-19 | 1,470,521.00 | GBP 9,419,930.86 | 不適用 | GBP 6.433 | GBP 6.387 | Note 5 & 6 | |
| 2023-10-18 | 1,093,369.00 | GBP 7,139,038.31 | 不適用 | GBP 6.575 | GBP 6.496 | Note 3 & 4 | |
| 2023-10-17 | 1,335,919.00 | GBP 8,699,507.98 | 不適用 | GBP 6.53 | GBP 6.487 | Note 3 & 4 | |
| 2023-10-16 | 1,152,473.00 | GBP 7,510,609.44 | 不適用 | GBP 6.536 | GBP 6.492 | Note 3 & 4 | |
| 2023-10-13 | 3,158,800.00 | 197,459,280.00 | 62.511 | 62.85 | 62.10 | Note 1 & 2 | |
| 2023-10-12 | 3,437,200.00 | 218,160,160.00 | 63.470 | 63.65 | 63.20 | Note 5 & 6 | |
| 2023-10-11 | 3,500,000.00 | 220,138,880.00 | 62.897 | 63.10 | 62.70 | Note 3 & 4 | |
| 2023-10-10 | 3,270,800.00 | 203,728,260.00 | 62.287 | 62.75 | 61.75 | Note 3 & 4 | |
| 2023-10-06 | 1,940,652.00 | GBP 12,657,374.13 | 不適用 | GBP 6.574 | GBP 6.477 | Note 1 & 2 | |
| 2023-10-05 | 1,653,145.00 | GBP 10,642,704.52 | 不適用 | GBP 6.497 | GBP 6.368 | Note 5 & 6 | |
| 2023-10-04 | 1,650,151.00 | GBP 10,612,336.77 | 不適用 | GBP 6.472 | GBP 6.391 | Note 3 & 4 | |
| 2023-10-03 | 2,621,070.00 | GBP 17,003,714.12 | 不適用 | GBP 6.563 | GBP 6.394 | Note 3 & 4 | |
| 2023-10-02 | 930,257.00 | GBP 5,984,387.67 | 不適用 | GBP 6.493 | GBP 6.38 | Note 3 & 4 | |
| 2023-09-28 | 1,430,232.00 | GBP 9,152,867.48 | 不適用 | GBP 6.459 | GBP 6.349 | Note 5 & 6 | |
| 2023-09-27 | 1,493,265.00 | GBP 9,540,712.92 | 不適用 | GBP 6.417 | GBP 6.358 | Note 3 & 4 | |
| 2023-09-26 | 1,227,701.00 | GBP 7,836,442.54 | 不適用 | GBP 6.405 | GBP 6.34 | Note 3 & 4 | |
| 2023-09-25 | 1,194,689.00 | GBP 7,630,875.09 | 不適用 | GBP 6.429 | GBP 6.354 | Note 3 & 4 | |
| 2023-09-22 | 1,700,000.00 | GBP 10,972,427.30 | 不適用 | GBP 6.494 | GBP 6.378 | Note 1 & 2 | |
| 2023-09-21 | 1,416,567.00 | GBP 9,013,349.40 | 不適用 | GBP 6.401 | GBP 6.296 | Note 5 & 6 | |
| 2023-09-20 | 1,381,877.00 | GBP 8,750,135.48 | 不適用 | GBP 6.357 | GBP 6.299 | Note 3 & 4 | |
| 2023-09-19 | 1,505,602.00 | GBP 9,461,304.09 | 不適用 | GBP 6.315 | GBP 6.25 | Note 3 & 4 | |
| 2023-09-18 | 1,543,889.00 | GBP 9,666,694.68 | 不適用 | GBP 6.296 | GBP 6.22 | Note 3 & 4 | |
| 2023-09-15 | 98,890.00 | GBP 619,868.39 | 不適用 | GBP 6.27 | GBP 6.26 | Note 1 & 2 | |
| 2023-09-14 | 1,108,742.00 | GBP 6,846,192.18 | 不適用 | GBP 6.23 | GBP 6.108 | Note 5 & 6 | |
| 2023-09-12 | 1,237,353.00 | GBP 7,385,478.10 | 不適用 | GBP 6.002 | GBP 5.912 | Note 3 & 4 | |
| 2023-09-11 | 1,600,000.00 | GBP 9,417,641.35 | 不適用 | GBP 5.913 | GBP 5.849 | Note 3 & 4 | |
| 2023-09-08 | 932,087.00 | GBP 5,414,227.78 | 不適用 | GBP 5.845 | GBP 5.769 | Note 2 & 3 | |
| 2023-09-06 | 1,316,965.00 | GBP 7,683,779.52 | 不適用 | GBP 5.868 | GBP 5.795 | Note 3 & 4 | |
| 2023-09-05 | 1,500,000.00 | GBP 8,833,874.13 | 不適用 | GBP 5.932 | GBP 5.791 | Note 3 & 4 | |
| 2023-09-04 | 1,051,844.00 | GBP 6,198,256.25 | 不適用 | GBP 5.942 | GBP 5.84 | Note 1 & 2 | |
| 2023-09-01 | 1,203,753.00 | GBP 7,069,712.68 | 不適用 | GBP 5.903 | GBP 5.838 | Note 1 & 2 | |
| 2023-08-30 | 1,499,298.00 | GBP 8,942,335.20 | 不適用 | GBP 6.004 | GBP 5.913 | Note 1 & 2 | |
| 2023-08-29 | 1,500,000.00 | GBP 8,909,889.41 | 不適用 | GBP 5.982 | GBP 5.87 | Note 1 & 2 | |
| 2023-08-28 | 1,600,800.00 | 94,413,760.00 | 58.979 | 59.25 | 58.65 | Note 1 & 2 | |
| 2023-08-25 | 1,066,825.00 | GBP 6,296,600.40 | 不適用 | GBP 5.943 | GBP 5.866 | Note 1 & 2 | |
| 2023-08-24 | 1,314,071.00 | GBP 7,749,969.12 | 不適用 | GBP 5.922 | GBP 5.879 | Note 1 & 2 | |
| 2023-08-23 | 1,398,262.00 | GBP 8,175,492.96 | 不適用 | GBP 5.871 | GBP 5.819 | Note 1 & 2 | |
| 2023-08-22 | 1,030,404.00 | GBP 6,016,462.89 | 不適用 | GBP 5.865 | GBP 5.815 | Note 1 & 2 | |
| 2023-08-21 | 1,275,094.00 | GBP 7,461,992.19 | 不適用 | GBP 5.885 | GBP 5.817 | Note 1 & 2 | |
| 2023-08-18 | 1,400,000.00 | GBP 8,170,832.57 | 不適用 | GBP 5.884 | GBP 5.795 | Note 1 & 2 | |
| 2023-08-17 | 1,300,000.00 | GBP 7,719,610.22 | 不適用 | GBP 5.967 | GBP 5.908 | Note 1 & 2 | |
| 2023-08-16 | 1,299,522.00 | GBP 7,733,491.59 | 不適用 | GBP 6.013 | GBP 5.884 | Note 1 & 2 | |
| 2023-08-15 | 1,300,000.00 | GBP 7,908,884.86 | 不適用 | GBP 6.191 | GBP 5.987 | Note 1 & 2 | |
| 2023-08-14 | 1,300,000.00 | GBP 8,085,284.71 | 不適用 | GBP 6.275 | GBP 6.178 | Note 1 & 2 | |
| 2023-08-11 | 1,300,000.00 | GBP 8,151,558.03 | 不適用 | GBP 6.309 | GBP 6.235 | Note 1 & 2 | |
| 2023-08-10 | 1,300,000.00 | GBP 8,192,236.51 | 不適用 | GBP 6.335 | GBP 6.247 | Note 1 & 2 | |
| 2023-08-08 | 1,299,296.00 | GBP 8,266,927.88 | 不適用 | GBP 6.419 | GBP 6.315 | Note 1 & 2 | |
| 2023-08-07 | 1,209,085.00 | GBP 7,747,580.82 | 不適用 | GBP 6.446 | GBP 6.361 | Note 1 & 2 | |
| 2023-08-04 | 1,200,000.00 | GBP 7,659,898.88 | 不適用 | GBP 6.44 | GBP 6.336 | Note 1 & 2 | |
| 2023-08-03 | 1,100,000.00 | GBP 6,997,859.32 | 不適用 | GBP 6.393 | GBP 6.305 | Note 1 & 2 | |
| 2023-07-27 | 942,630.00 | GBP 6,054,701.02 | 不適用 | GBP 6.454 | GBP 6.397 | Note 1 & 2 | |
| 2023-07-26 | 1,073,741.00 | GBP 6,906,194.74 | 不適用 | GBP 6.454 | GBP 6.404 | Note 3 & 4 | |
| 2023-07-25 | 1,056,519.00 | GBP 6,805,989.75 | 不適用 | GBP 6.455 | GBP 6.429 | Note 3 & 4 | |
| 2023-07-24 | 1,031,503.00 | GBP 6,580,782.84 | 不適用 | GBP 6.429 | GBP 6.331 | Note 3 & 4 | |
| 2023-07-21 | 1,039,872.00 | GBP 6,678,993.87 | 不適用 | GBP 6.457 | GBP 6.379 | Note 1 & 2 | |
| 2023-07-20 | 928,034.00 | GBP 5,906,843.61 | 不適用 | GBP 6.406 | GBP 6.298 | Note 5 & 6 | |
| 2023-07-19 | 1,189,078.00 | GBP 7,464,080.42 | 不適用 | GBP 6.319 | GBP 6.249 | Note 3 & 4 | |
| 2023-07-18 | 1,110,604.00 | GBP 6,863,088.48 | 不適用 | GBP 6.236 | GBP 6.148 | Note 3 & 4 | |
| 2023-07-17 | 1,254,489.00 | GBP 7,740,322.58 | 不適用 | GBP 6.203 | GBP 6.137 | Note 3 & 4 | |
| 2023-07-13 | 1,198,865.00 | GBP 7,359,952.12 | 不適用 | GBP 6.172 | GBP 6.097 | Note 5 & 6 | |
| 2023-07-12 | 1,409,360.00 | GBP 8,611,753.34 | 不適用 | GBP 6.166 | GBP 6.014 | Note 3 & 4 | |
| 2023-07-11 | 1,274,100.00 | GBP 7,666,259.70 | 不適用 | GBP 6.052 | GBP 5.984 | Note 3 & 4 | |
| 2023-07-10 | 1,331,746.00 | GBP 8,107,669.65 | 不適用 | GBP 6.108 | GBP 6.065 | Note 3 & 4 | |
| 2023-07-07 | 1,311,565.00 | GBP 8,001,858.07 | 不適用 | GBP 6.139 | GBP 6.067 | Note 1 & 2 | |
| 2023-07-06 | 1,356,225.00 | GBP 8,316,100.46 | 不適用 | GBP 6.164 | GBP 6.084 | Note 5 & 6 | |
| 2023-07-05 | 1,408,985.00 | GBP 8,748,106.07 | 不適用 | GBP 6.24 | GBP 6.176 | Note 3 & 4 | |
| 2023-07-04 | 1,219,486.00 | GBP 7,632,153.13 | 不適用 | GBP 6.279 | GBP 6.24 | Note 1 & 2 | |
| 2023-07-03 | 1,317,655.00 | GBP 8,252,736.80 | 不適用 | GBP 6.283 | GBP 6.225 | Note 3 & 4 | |
| 2023-06-30 | 1,328,399.00 | GBP 8,264,103.02 | 不適用 | GBP 6.255 | GBP 6.159 | Note 1 & 2 | |
| 2023-06-29 | 1,250,546.00 | GBP 7,706,739.83 | 不適用 | GBP 6.197 | GBP 6.14 | Note 5 & 6 | |
| 2023-06-28 | 1,383,380.00 | GBP 8,490,633.09 | 不適用 | GBP 6.156 | GBP 6.11 | Note 3 & 4 | |
| 2023-06-27 | 1,415,098.00 | GBP 8,607,192.08 | 不適用 | GBP 6.114 | GBP 6.051 | Note 3 & 4 | |
| 2023-06-26 | 1,402,229.00 | GBP 8,440,577.24 | 不適用 | GBP 6.06 | GBP 5.956 | Note 3 & 4 | |
| 2023-06-23 | 1,476,601.00 | GBP 8,888,990.36 | 不適用 | GBP 6.056 | GBP 5.991 | Note 1 & 2 | |
| 2023-06-22 | 1,338,745.00 | GBP 8,126,717.65 | 不適用 | GBP 6.124 | GBP 6.026 | Note 5 & 6 | |
| 2023-06-20 | 1,400,466.00 | GBP 8,620,428.42 | 不適用 | GBP 6.185 | GBP 6.137 | Note 5 & 6 | |
| 2023-06-19 | 1,248,830.00 | GBP 7,675,309.18 | 不適用 | GBP 6.164 | GBP 6.115 | Note 1 & 2 | |
| 2023-06-16 | 1,448,408.00 | GBP 8,833,985.23 | 不適用 | GBP 6.12 | GBP 6.074 | Note 1 & 2 | |
| 2023-06-15 | 1,406,924.00 | GBP 8,575,201.78 | 不適用 | GBP 6.121 | GBP 6.065 | Note 5 & 6 | |
| 2023-06-13 | 1,530,319.00 | GBP 9,311,685.05 | 不適用 | GBP 6.116 | GBP 6.051 | Note 3 & 4 | |
| 2023-06-12 | 1,662,866.00 | GBP 10,095,425.77 | 不適用 | GBP 6.109 | GBP 6.027 | Note 3 & 4 | |
| 2023-06-09 | 1,751,337.00 | GBP 10,649,880.30 | 不適用 | GBP 6.12 | GBP 6.022 | Note 1 & 2 | |
| 2023-06-08 | 1,534,921.00 | GBP 9,426,563.83 | 不適用 | GBP 6.178 | GBP 6.09 | Note 5 & 6 | |
| 2023-06-07 | 1,481,180.00 | GBP 9,101,406.75 | 不適用 | GBP 6.169 | GBP 6.122 | Note 3 & 4 | |
| 2023-06-06 | 1,567,660.00 | GBP 9,505,506.41 | 不適用 | GBP 6.11 | GBP 6.019 | Note 3 & 4 | |
| 2023-06-05 | 1,412,964.00 | GBP 8,600,570.57 | 不適用 | GBP 6.118 | GBP 6.03 | Note 3 & 4 | |
| 2023-06-02 | 1,435,622.00 | GBP 8,597,365.91 | 不適用 | GBP 6.039 | GBP 5.939 | Note 1 & 2 | |
| 2023-06-01 | 1,593,217.00 | GBP 9,437,261.58 | 不適用 | GBP 5.955 | GBP 5.883 | Note 5 & 6 | |
| 2023-05-31 | 1,412,505.00 | GBP 8,391,550.95 | 不適用 | GBP 5.973 | GBP 5.907 | Note 3 & 4 | |
| 2023-05-30 | 1,431,259.00 | GBP 8,641,226.21 | 不適用 | GBP 6.09 | GBP 5.991 | Note 3 & 4 | |
| 2023-05-29 | 2,500,000.00 | 147,388,750.00 | 58.956 | 59.10 | 58.70 | Note 1 & 2 | |
| 2023-05-26 | 1,447,519.00 | GBP 8,796,572.96 | 不適用 | GBP 6.133 | GBP 6.01 | Note 1 & 2 | |
| 2023-05-24 | 1,534,986.00 | GBP 9,247,830.15 | 不適用 | GBP 6.106 | GBP 5.965 | Note 5 & 6 | |
| 2023-05-23 | 1,431,181.00 | GBP 8,819,796.03 | 不適用 | GBP 6.184 | GBP 6.128 | Note 3 & 4 | |
| 2023-05-22 | 1,406,999.00 | GBP 8,685,826.93 | 不適用 | GBP 6.20 | GBP 6.138 | Note 3 & 4 | |
| 2023-05-19 | 1,429,495.00 | GBP 8,787,534.61 | 不適用 | GBP 6.16 | GBP 6.124 | Note 1 & 2 | |
| 2023-05-18 | 1,342,623.00 | GBP 8,230,413.25 | 不適用 | GBP 6.16 | GBP 6.09 | Note 5 & 6 | |
| 2023-05-17 | 1,258,725.00 | GBP 7,601,817.89 | 不適用 | GBP 6.061 | GBP 6.016 | Note 3 & 4 | |
| 2023-05-16 | 1,277,475.00 | GBP 7,767,175.75 | 不適用 | GBP 6.113 | GBP 6.055 | Note 3 & 4 | |
| 2023-05-12 | 1,443,169.00 | GBP 8,659,302.63 | 不適用 | GBP 6.028 | GBP 5.962 | Note 1 & 2 | |
| 2023-05-11 | 1,681,822.00 | GBP 9,976,568.10 | 不適用 | GBP 5.997 | GBP 5.871 | Note 5 & 6 | |
| 2023-05-10 | 1,507,196.00 | GBP 9,076,937.19 | 不適用 | GBP 6.06 | GBP 5.993 | Note 3 & 4 | |
| 2022-07-28 | 850,000.00 | GBP 4,398,320.46 | 不適用 | GBP 5.217 | GBP 5.123 | Note 1 & 2 | |
| 2022-07-27 | 1,153,239.00 | GBP 6,053,949.34 | 不適用 | GBP 5.278 | GBP 5.219 | Note 1 & 2 | |
| 2022-07-26 | 1,175,172.00 | GBP 6,183,668.60 | 不適用 | GBP 5.309 | GBP 5.225 | Note 1 & 2 | |
| 2022-07-25 | 1,295,482.00 | GBP 6,818,922.04 | 不適用 | GBP 5.288 | GBP 5.239 | Note 1 & 2 | |
| 2022-07-22 | 1,100,000.00 | GBP 5,683,572.76 | 不適用 | GBP 5.204 | GBP 5.14 | Note 1 & 2 | |
| 2022-07-21 | 1,100,000.00 | GBP 5,687,678.61 | 不適用 | GBP 5.226 | GBP 5.137 | Note 1 & 2 | |
| 2022-07-20 | 996,066.00 | GBP 5,162,170.15 | 不適用 | GBP 5.233 | GBP 5.136 | Note 1 & 2 | |
| 2022-07-19 | 997,086.00 | GBP 5,206,204.32 | 不適用 | GBP 5.24 | GBP 5.195 | Note 1 & 2 | |
| 2022-07-18 | 1,000,000.00 | GBP 5,211,642.27 | 不適用 | GBP 5.24 | GBP 5.188 | Note 1 & 2 | |
| 2022-07-15 | 1,000,000.00 | GBP 5,132,287.56 | 不適用 | GBP 5.182 | GBP 5.084 | Note 1 & 2 | |
| 2022-07-14 | 1,000,000.00 | GBP 5,191,613.79 | 不適用 | GBP 5.276 | GBP 5.116 | Note 1 & 2 | |
| 2022-07-13 | 996,926.00 | GBP 5,259,786.96 | 不適用 | GBP 5.326 | GBP 5.226 | Note 1 & 2 | |
| 2022-07-12 | 1,000,000.00 | GBP 5,225,418.30 | 不適用 | GBP 5.29 | GBP 5.173 | Note 1 & 2 | |
| 2022-07-11 | 1,000,000.00 | GBP 5,279,613.55 | 不適用 | GBP 5.321 | GBP 5.237 | Note 1 & 2 | |
| 2022-07-08 | 1,000,000.00 | GBP 5,238,353.43 | 不適用 | GBP 5.284 | GBP 5.196 | Note 1 & 2 | |
| 2022-07-07 | 1,000,000.00 | GBP 5,330,753.50 | 不適用 | GBP 5.38 | GBP 5.279 | Note 1 & 2 | |
| 2022-07-06 | 1,000,000.00 | GBP 5,186,924.24 | 不適用 | GBP 5.21 | GBP 5.153 | Note 1 & 2 | |
| 2022-07-05 | 1,000,000.00 | GBP 5,287,916.55 | 不適用 | GBP 5.347 | GBP 5.209 | Note 1 & 2 | |
| 2022-07-04 | 516,786.00 | GBP 2,796,076.44 | 不適用 | GBP 5.43 | GBP 5.391 | Note 1 & 2 | |
| 2022-07-01 | 1,000,000.00 | GBP 5,368,462.76 | 不適用 | GBP 5.406 | GBP 5.324 | Note 1 & 2 | |
| 2022-06-29 | 1,000,000.00 | GBP 5,520,183.76 | 不適用 | GBP 5.553 | GBP 5.477 | Note 1 & 2 | |
| 2022-06-28 | 996,388.00 | GBP 5,449,740.89 | 不適用 | GBP 5.496 | GBP 5.439 | Note 1 & 2 | |
| 2022-06-27 | 997,504.00 | GBP 5,356,710.82 | 不適用 | GBP 5.407 | GBP 5.328 | Note 1 & 2 | |
| 2022-06-24 | 1,000,000.00 | GBP 5,338,526.45 | 不適用 | GBP 5.371 | GBP 5.298 | Note 1 & 2 | |
| 2022-06-23 | 997,714.00 | GBP 5,330,301.42 | 不適用 | GBP 5.397 | GBP 5.269 | Note 1 & 2 | |
| 2022-06-22 | 998,077.00 | GBP 5,326,678.28 | 不適用 | GBP 5.376 | GBP 5.30 | Note 1 & 2 | |
| 2022-06-21 | 1,000,000.00 | GBP 5,410,518.83 | 不適用 | GBP 5.42 | GBP 5.387 | Note 1 & 2 | |
| 2022-06-20 | 739,897.00 | GBP 3,949,219.75 | 不適用 | GBP 5.38 | GBP 5.269 | Note 1 & 2 | |
| 2022-06-17 | 1,000,000.00 | GBP 5,171,499.98 | 不適用 | GBP 5.242 | GBP 5.101 | Note 1 & 2 | |
| 2022-06-16 | 1,000,000.00 | GBP 5,167,986.91 | 不適用 | GBP 5.236 | GBP 5.107 | Note 1 & 2 | |
| 2022-06-14 | 1,000,000.00 | GBP 5,174,297.70 | 不適用 | GBP 5.226 | GBP 5.123 | Note 1 & 2 | |
| 2022-06-13 | 998,223.00 | GBP 5,014,361.59 | 不適用 | GBP 5.041 | GBP 5.005 | Note 1 & 2 | |
| 2022-06-10 | 1,000,000.00 | GBP 5,032,733.61 | 不適用 | GBP 5.067 | GBP 4.979 | Note 1 & 2 | |
| 2022-06-09 | 1,000,000.00 | GBP 5,150,600.51 | 不適用 | GBP 5.20 | GBP 5.109 | Note 1 & 2 | |
| 2022-06-08 | 1,000,000.00 | GBP 5,212,662.19 | 不適用 | GBP 5.238 | GBP 5.183 | Note 1 & 2 | |
| 2022-06-07 | 995,160.00 | GBP 5,287,890.66 | 不適用 | GBP 5.335 | GBP 5.293 | Note 1 & 2 | |
| 2022-06-06 | 1,000,000.00 | GBP 5,360,178.55 | 不適用 | GBP 5.388 | GBP 5.327 | Note 1 & 2 | |
| 2022-06-01 | 1,000,000.00 | GBP 5,338,302.64 | 不適用 | GBP 5.367 | GBP 5.311 | Note 1 & 2 | |
| 2022-05-31 | 1,000,000.00 | GBP 5,304,576.23 | 不適用 | GBP 5.342 | GBP 5.277 | Note 1 & 2 | |
| 2022-05-30 | 998,783.00 | GBP 5,282,127.77 | 不適用 | GBP 5.315 | GBP 5.262 | Note 1 & 2 | |
| 2022-05-27 | 1,373.000 | GBP 7,235.71 | 不適用 | GBP 5.27 | - | Note 1 & 2 | |
| 2022-05-26 | 474,421.00 | GBP 2,471,507.01 | 不適用 | GBP 5.23 | GBP 5.192 | Note 1 & 2 | |
| 2022-05-25 | 10,098.00 | GBP 52,283.06 | 不適用 | GBP 5.18 | GBP 5.174 | Note 1 & 2 | |
| 2022-05-24 | 85,146.00 | GBP 435,555.10 | 不適用 | GBP 5.13 | GBP 5.101 | Note 1 & 2 | |
| 2022-05-23 | 1,000,000.00 | GBP 4,955,409.18 | 不適用 | GBP 5.003 | GBP 4.9235 | Note 1 & 2 | |
| 2022-05-20 | 998,469.00 | GBP 4,965,571.72 | 不適用 | GBP 5.009 | GBP 4.9275 | Note 1 & 2 | |
| 2022-05-19 | 999,903.00 | GBP 4,867,220.97 | 不適用 | GBP 4.895 | GBP 4.841 | Note 1 & 2 | |
| 2022-05-18 | 912,892.00 | GBP 4,538,551.30 | 不適用 | GBP 4.9935 | GBP 4.9455 | Note 1 & 2 | |
| 2022-05-17 | 998,246.00 | GBP 5,023,069.04 | 不適用 | GBP 5.048 | GBP 5.007 | Note 1 & 2 | |
| 2022-05-16 | 1,000,000.00 | GBP 4,995,622.64 | 不適用 | GBP 5.017 | GBP 4.971 | Note 1 & 2 | |
| 2022-05-13 | 1,000,000.00 | GBP 4,977,528.63 | 不適用 | GBP 5.01 | GBP 4.952 | Note 1 & 2 | |
| 2022-05-11 | 1,000,000.00 | GBP 5,005,739.52 | 不適用 | GBP 5.036 | GBP 4.9525 | Note 1 & 2 | |
| 2022-05-10 | 1,000,000.00 | GBP 5,001,918.98 | 不適用 | GBP 5.024 | GBP 4.971 | Note 1 & 2 | |
| 2022-05-09 | 1,000,000.00 | GBP 4,969,239.63 | 不適用 | GBP 5.037 | GBP 4.9245 | Note 1 & 2 | |
| 2022-05-05 | 1,000,000.00 | GBP 5,129,715.44 | 不適用 | GBP 5.183 | GBP 5.082 | Note 1 & 2 | |
| 2022-05-04 | 32,012.00 | GBP 165,818.50 | 不適用 | GBP 5.18 | GBP 5.178 | Note 1 & 2 | |
| 2022-04-20 | 4,786,120.00 | GBP 25,611,006.73 | 不適用 | GBP 5.40 | GBP 5.261 | Note 1 & 2 | |
| 2022-04-19 | 4,786,358.00 | GBP 25,132,208.59 | 不適用 | GBP 5.29 | GBP 5.198 | Note 1 & 2 | |
| 2022-04-14 | 5,116,662.00 | GBP 26,588,734.08 | 不適用 | GBP 5.222 | GBP 5.146 | Note 1 & 2 | |
| 2022-04-13 | 5,337,673.00 | GBP 27,862,119.29 | 不適用 | GBP 5.248 | GBP 5.189 | Note 1 & 2 | |
| 2022-04-12 | 5,408,299.00 | GBP 28,255,117.30 | 不適用 | GBP 5.279 | GBP 5.18 | Note 1 & 2 | |
| 2022-04-11 | 5,545,477.00 | GBP 29,534,101.41 | 不適用 | GBP 5.358 | GBP 5.292 | Note 1 & 2 | |
| 2022-04-08 | 3,455,035.00 | GBP 18,264,697.02 | 不適用 | GBP 5.31 | GBP 5.245 | Note 1 & 2 | |
| 2022-04-07 | 2,256,313.00 | GBP 11,812,024.19 | 不適用 | GBP 5.275 | GBP 5.204 | Note 1 & 2 | |
| 2022-04-06 | 2,663,402.00 | GBP 13,895,500.91 | 不適用 | GBP 5.286 | GBP 5.191 | Note 1 & 2 | |
| 2022-04-05 | 2,428,345.00 | GBP 12,753,910.77 | 不適用 | GBP 5.288 | GBP 5.224 | Note 1 & 2 | |
| 2022-04-01 | 1,858,194.00 | GBP 9,806,804.65 | 不適用 | GBP 5.307 | GBP 5.255 | Note 1 & 2 | |
| 2022-03-31 | 2,064,841.00 | GBP 10,898,437.28 | 不適用 | GBP 5.301 | GBP 5.245 | Note 1 & 2 | |
| 2022-03-30 | 2,261,325.00 | GBP 11,910,398.78 | 不適用 | GBP 5.295 | GBP 5.228 | Note 1 & 2 | |
| 2022-03-29 | 1,599,424.00 | GBP 8,389,298.76 | 不適用 | GBP 5.329 | GBP 5.193 | Note 1 & 2 | |
| 2022-03-28 | 1,074,444.00 | GBP 5,603,118.02 | 不適用 | GBP 5.263 | GBP 5.176 | Note 1 & 2 | |
| 2022-03-25 | 1,428,047.00 | GBP 7,382,717.38 | 不適用 | GBP 5.209 | GBP 5.114 | Note 1 & 2 | |
| 2022-03-24 | 570,616.00 | GBP 2,940,327.19 | 不適用 | GBP 5.182 | GBP 5.102 | Note 1 & 2 | |
| 2022-03-23 | 405,780.00 | GBP 2,075,727.01 | 不適用 | GBP 5.133 | GBP 5.104 | Note 1 & 2 | |
| 2022-03-22 | 12,203.00 | GBP 62,251.16 | 不適用 | GBP 5.123 | GBP 5.076 | Note 1 & 2 | |
| 2022-03-21 | 419,133.00 | GBP 2,100,359.29 | 不適用 | GBP 5.033 | GBP 4.9895 | Note 1 & 2 | |
| 2022-03-18 | 211,470.00 | GBP 1,053,924.19 | 不適用 | GBP 5.012 | GBP 4.9615 | Note 1 & 2 | |
| 2022-03-17 | 219,489.00 | GBP 1,091,738.29 | 不適用 | GBP 5.024 | GBP 4.9065 | Note 1 & 2 | |
| 2022-03-16 | 696,818.00 | GBP 3,405,001.16 | 不適用 | GBP 4.949 | GBP 4.825 | Note 1 & 2 | |
| 2022-03-15 | 3,643,404.00 | GBP 17,431,502.10 | 不適用 | GBP 4.8435 | GBP 4.733 | Note 1 & 2 | |
| 2022-03-14 | 831,328.00 | GBP 4,041,251.67 | 不適用 | GBP 4.9245 | GBP 4.815 | Note 1 & 2 | |
| 2022-03-11 | 738,658.00 | GBP 3,541,052.59 | 不適用 | GBP 4.8925 | GBP 4.7325 | Note 1 & 2 | |
| 2022-03-10 | 3,225,681.00 | GBP 15,221,988.64 | 不適用 | GBP 4.7795 | GBP 4.663 | Note 1 & 2 | |
| 2022-03-09 | 979,752.00 | GBP 4,729,850.76 | 不適用 | GBP 4.8795 | GBP 4.7655 | Note 1 & 2 | |
| 2022-03-08 | 2,509,132.00 | GBP 11,911,351.43 | 不適用 | GBP 4.8175 | GBP 4.688 | Note 1 & 2 | |
| 2022-03-07 | 6,834,033.00 | GBP 31,759,118.16 | 不適用 | GBP 4.7485 | GBP 4.4975 | Note 1 & 2 | |
| 2022-03-04 | 5,800,239.00 | GBP 27,574,916.23 | 不適用 | GBP 4.945 | GBP 4.676 | Note 1 & 2 | |
| 2022-03-03 | 2,708,922.00 | GBP 13,584,160.26 | 不適用 | GBP 5.107 | GBP 4.9545 | Note 1 & 2 | |
| 2022-03-02 | 5,283,141.00 | GBP 26,317,966.89 | 不適用 | GBP 5.123 | GBP 4.894 | Note 1 & 2 | |
| 2022-03-01 | 3,558,790.00 | GBP 17,967,263.07 | 不適用 | GBP 5.21 | GBP 4.982 | Note 1 & 2 | |
| 2022-02-28 | 5,800,257.00 | GBP 29,577,250.52 | 不適用 | GBP 5.185 | GBP 5.035 | Note 1 & 2 | |
| 2022-02-25 | 3,295,612.00 | GBP 17,368,534.36 | 不適用 | GBP 5.404 | GBP 5.165 | Note 1 & 2 | |
| 2022-02-24 | 4,157,613.00 | GBP 21,761,777.96 | 不適用 | GBP 5.362 | GBP 5.153 | Note 1 & 2 | |
| 2022-02-23 | 1,480,982.00 | GBP 8,135,774.62 | 不適用 | GBP 5.528 | GBP 5.464 | Note 1 & 2 | |
| 2022-02-22 | 2,342,114.00 | GBP 12,772,718.70 | 不適用 | GBP 5.519 | GBP 5.271 | Note 1 & 2 | |
| 2022-02-21 | 1,048,468.00 | GBP 5,744,556.17 | 不適用 | GBP 5.551 | GBP 5.421 | Note 1 & 2 | |
| 2022-02-18 | 241,328.00 | GBP 1,312,438.20 | 不適用 | GBP 5.466 | GBP 5.417 | Note 1 & 2 | |
| 2022-02-17 | 126,289.00 | GBP 679,573.74 | 不適用 | GBP 5.468 | GBP 5.342 | Note 1 & 2 | |
| 2022-01-28 | 2,851,265.00 | GBP 15,075,493.43 | 不適用 | GBP 5.339 | GBP 5.258 | Note 1 & 2 | |
| 2022-01-27 | 97,011.00 | GBP 508,832.40 | 不適用 | GBP 5.27 | GBP 5.214 | Note 1 & 2 | |
| 2022-01-26 | 438,366.00 | GBP 2,279,941.57 | 不適用 | GBP 5.25 | GBP 5.13 | Note 1 & 2 | |
| 2022-01-25 | 2,758,623.00 | GBP 13,937,115.12 | 不適用 | GBP 5.095 | GBP 4.9845 | Note 1 & 2 | |
| 2022-01-24 | 2,515,799.00 | GBP 12,495,973.63 | 不適用 | GBP 5.05 | GBP 4.9065 | Note 1 & 2 | |
| 2022-01-21 | 2,532,471.00 | GBP 12,762,134.36 | 不適用 | GBP 5.054 | GBP 5.023 | Note 1 & 2 | |
| 2022-01-20 | 2,812,103.00 | GBP 14,283,233.56 | 不適用 | GBP 5.159 | GBP 5.046 | Note 1 & 2 | |
| 2022-01-19 | 2,249,810.00 | GBP 11,586,296.52 | 不適用 | GBP 5.19 | GBP 5.105 | Note 1 & 2 | |
| 2022-01-18 | 2,258,960.00 | GBP 11,664,817.65 | 不適用 | GBP 5.189 | GBP 5.134 | Note 1 & 2 | |
| 2022-01-17 | 586,180.00 | GBP 3,036,881.34 | 不適用 | GBP 5.19 | GBP 5.164 | Note 1 & 2 | |
| 2022-01-13 | 6,994.000 | GBP 35,177.72 | 不適用 | GBP 5.031 | GBP 5.028 | Note 1 & 2 | |
| 2022-01-12 | 3,402.000 | GBP 16,924.61 | 不適用 | GBP 4.98 | GBP 4.97 | Note 1 & 2 | |
| 2022-01-07 | 7,485.000 | GBP 35,645.82 | 不適用 | GBP 4.764 | GBP 4.7585 | Note 1 & 2 | |
| 2022-01-06 | 71,093.00 | GBP 332,964.07 | 不適用 | GBP 4.725 | GBP 4.6495 | Note 2 & 3 | |
| 2022-01-05 | 17,511.00 | GBP 81,953.23 | 不適用 | GBP 4.685 | GBP 4.67 | Note 1 & 2 | |
| 2022-01-04 | 35,537.00 | GBP 163,285.41 | 不適用 | GBP 4.6575 | GBP 4.5535 | Note 1 & 2 | |
| 2021-12-31 | 1,082,573.00 | GBP 4,845,055.46 | 不適用 | GBP 4.487 | GBP 4.4555 | Note 2 & 3 | |
| 2021-12-30 | 2,212,283.00 | GBP 9,938,017.69 | 不適用 | GBP 4.5085 | GBP 4.4755 | Note 1 & 2 | |
| 2021-12-29 | 709,832.00 | GBP 3,199,780.69 | 不適用 | GBP 4.527 | GBP 4.489 | Note 1 & 2 | |
| 2021-12-24 | 278,780.00 | GBP 1,255,179.07 | 不適用 | GBP 4.5105 | GBP 4.4735 | Note 1 & 2 | |
| 2021-12-23 | 937,864.00 | GBP 4,192,345.87 | 不適用 | GBP 4.495 | GBP 4.4365 | Note 1 & 2 | |
| 2021-12-22 | 1,952,139.00 | GBP 8,660,859.89 | 不適用 | GBP 4.4585 | GBP 4.418 | Note 1 & 2 | |
| 2021-12-21 | 2,546,027.00 | GBP 11,291,629.75 | 不適用 | GBP 4.462 | GBP 4.3975 | Note 1 & 2 | |
| 2021-12-20 | 2,411,521.00 | GBP 10,638,183.74 | 不適用 | GBP 4.4535 | GBP 4.34 | Note 1 & 2 | |
| 2021-12-17 | 392,611.00 | GBP 1,750,456.14 | 不適用 | GBP 4.4965 | GBP 4.42 | Note 1 & 2 | |
| 2021-12-16 | 632,808.00 | GBP 2,768,092.03 | 不適用 | GBP 4.4855 | GBP 4.351 | Note 1 & 2 | |
| 2021-12-15 | 2,266,450.00 | GBP 9,882,628.58 | 不適用 | GBP 4.3845 | GBP 4.337 | Note 1 & 2 | |
| 2021-12-14 | 2,241,905.00 | GBP 9,756,097.99 | 不適用 | GBP 4.3775 | GBP 4.322 | Note 1 & 2 | |
| 2021-12-13 | 3,998,427.00 | GBP 17,369,166.89 | 不適用 | GBP 4.40 | GBP 4.299 | Note 1 & 2 | |
| 2021-12-10 | 2,482,257.00 | GBP 10,924,909.51 | 不適用 | GBP 4.415 | GBP 4.3815 | Note 1 & 2 | |
| 2021-12-09 | 2,705,188.00 | GBP 11,903,097.72 | 不適用 | GBP 4.4205 | GBP 4.374 | Note 1 & 2 | |
| 2021-12-08 | 2,156,681.00 | GBP 9,517,433.25 | 不適用 | GBP 4.441 | GBP 4.36 | Note 1 & 2 | |
| 2021-12-06 | 1,150,969.00 | GBP 5,016,153.10 | 不適用 | GBP 4.387 | GBP 4.3295 | Note 1 & 2 | |
| 2021-12-03 | 1,131,234.00 | GBP 4,881,953.45 | 不適用 | GBP 4.353 | GBP 4.2755 | Note 1 & 2 | |
| 2021-12-02 | 630,492.00 | GBP 2,702,477.86 | 不適用 | GBP 4.3295 | GBP 4.25 | Note 1 & 2 | |
| 2021-12-01 | 259,974.00 | GBP 1,107,073.28 | 不適用 | GBP 4.293 | GBP 4.214 | Note 1 & 2 | |
| 2021-11-30 | 4,399,007.00 | GBP 18,255,879.05 | 不適用 | GBP 4.2105 | GBP 4.099 | Note 1 & 2 | |
| 2021-11-29 | 4,451,620.00 | GBP 18,684,339.46 | 不適用 | GBP 4.237 | GBP 4.151 | Note 1 & 2 | |
| 2021-11-26 | 4,411,633.00 | GBP 18,651,943.16 | 不適用 | GBP 4.2815 | GBP 4.172 | Note 1 & 2 | |
| 2021-11-25 | 2,908,619.00 | GBP 12,911,359.74 | 不適用 | GBP 4.456 | GBP 4.40 | Note 1 & 2 | |
| 2021-11-24 | 1,154,985.00 | GBP 5,135,987.30 | 不適用 | GBP 4.4735 | GBP 4.4215 | Note 1 & 2 | |
| 2021-11-23 | 1,283,629.00 | GBP 5,643,346.54 | 不適用 | GBP 4.4685 | GBP 4.338 | Note 1 & 2 | |
| 2021-11-22 | 1,705,913.00 | GBP 7,432,151.17 | 不適用 | GBP 4.3775 | GBP 4.319 | Note 1 & 2 | |
| 2021-11-19 | 3,539,340.00 | GBP 15,274,375.70 | 不適用 | GBP 4.4045 | GBP 4.2875 | Note 1 & 2 | |
| 2021-11-18 | 2,788,192.00 | GBP 12,265,535.43 | 不適用 | GBP 4.4215 | GBP 4.3705 | Note 1 & 2 | |
| 2021-11-17 | 1,438,125.00 | GBP 6,337,816.88 | 不適用 | GBP 4.4295 | GBP 4.3815 | Note 1 & 2 | |
| 2021-11-16 | 1,306,200.00 | GBP 5,733,564.90 | 不適用 | GBP 4.413 | GBP 4.3605 | Note 1 & 2 | |
| 2021-11-15 | 1,906,194.00 | GBP 8,299,949.91 | 不適用 | GBP 4.3745 | GBP 4.311 | Note 1 & 2 | |
| 2021-11-12 | 3,172,953.00 | GBP 13,772,202.50 | 不適用 | GBP 4.361 | GBP 4.3225 | Note 1 & 2 | |
| 2021-11-11 | 1,829,396.00 | GBP 7,946,530.34 | 不適用 | GBP 4.38 | GBP 4.3235 | Note 1 & 2 | |
| 2021-11-10 | 1,545,773.00 | GBP 6,663,827.40 | 不適用 | GBP 4.3325 | GBP 4.289 | Note 1 & 2 | |
| 2021-11-09 | 2,420,107.00 | GBP 10,425,578.95 | 不適用 | GBP 4.3285 | GBP 4.285 | Note 1 & 2 | |
| 2021-11-08 | 2,973,675.00 | GBP 12,975,630.86 | 不適用 | GBP 4.3865 | GBP 4.3425 | Note 1 & 2 | |
| 2021-11-04 | 2,487,486.00 | GBP 10,880,263.76 | 不適用 | GBP 4.458 | GBP 4.3105 | Note 1 & 2 | |
| 2021-11-03 | 2,104,673.00 | GBP 9,310,441.95 | 不適用 | GBP 4.4445 | GBP 4.404 | Note 1 & 2 | |
| 2021-11-02 | 2,712,688.00 | GBP 11,989,538.42 | 不適用 | GBP 4.447 | GBP 4.3845 | Note 1 & 2 | |
| 2021-11-01 | 1,635,507.00 | GBP 7,297,795.78 | 不適用 | GBP 4.475 | GBP 4.425 | Note 1 & 2 | |
| 2021-10-29 | 2,003,993.00 | GBP 8,830,394.76 | 不適用 | GBP 4.431 | GBP 4.372 | Note 1 & 2 | |
| 2021-10-28 | 2,107,847.00 | GBP 9,287,806.24 | 不適用 | GBP 4.431 | GBP 4.367 | Note 1 & 2 | |
| 2021-10-27 | 2,062,837.00 | GBP 9,189,526.27 | 不適用 | GBP 4.48 | GBP 4.4265 | Note 1 & 2 | |
| 2021-10-26 | 2,028,936.00 | GBP 9,040,938.82 | 不適用 | GBP 4.479 | GBP 4.416 | Note 1 & 2 | |
| 2019-09-04 | 5,929,226.00 | 336,939,906.00 | 56.827 | 56.98 | 56.66 | 112,931,462 | 0.55 |
| 2018-08-16 | 1,343,000.00 | 94,155,652.00 | 70.108 | 70.39 | 69.65 | 210,466,091 | 1.03 |
| 2018-08-15 | 3,978,152.00 | 281,684,548.00 | 70.808 | 71.72 | 70.31 | 209,123,091 | 1.02 |
| 2018-08-14 | 2,452,666.00 | 176,355,970.00 | 71.904 | 72.19 | 71.63 | 205,144,939 | 1 |
| 2018-08-13 | 2,702,630.00 | 194,155,330.00 | 71.839 | 72.31 | 71.50 | 202,692,273 | 0.99 |
| 2018-08-10 | 3,531,085.00 | 255,831,413.00 | 72.451 | 72.89 | 72.08 | 199,989,643 | 0.98 |
| 2018-08-09 | 1,630,496.00 | 119,766,435.00 | 73.454 | 73.63 | 73.21 | 196,458,558 | 0.96 |
| 2018-08-08 | 2,200,000.00 | 160,951,390.00 | 73.160 | 73.50 | 72.37 | 194,828,062 | 0.95 |
| 2018-08-06 | 3,541,694.00 | 255,976,076.00 | 72.275 | 72.66 | 72.00 | 189,504,138 | 0.93 |
| 2018-08-06 | 3,541,694.00 | 255,976,076.00 | 72.275 | 72.66 | 72.00 | 189,504,138 | 0.93 |
| 2018-08-03 | 3,357,661.00 | 244,640,204.00 | 72.860 | 73.38 | 72.18 | 185,962,444 | 0.91 |
| 2018-08-02 | 4,163,161.00 | 300,843,927.00 | 72.263 | 72.89 | 71.96 | 182,604,783 | 0.89 |
| 2018-08-01 | 3,966,321.00 | 293,303,010.00 | 73.948 | 74.55 | 73.41 | 178,441,622 | 0.87 |
| 2018-07-31 | 2,573,302.00 | 193,815,387.00 | 75.318 | 75.80 | 74.74 | 174,475,301 | 0.85 |
| 2018-07-26 | 2,192,556.00 | 164,461,519.00 | 75.009 | 75.35 | 74.60 | 167,777,431 | 0.82 |
| 2018-07-26 | 2,192,556.00 | 164,461,519.00 | 75.009 | 75.35 | 74.60 | 167,777,431 | 0.82 |
| 2018-07-26 | 2,192,556.00 | 164,461,519.00 | 75.009 | 75.35 | 74.60 | 167,777,431 | 0.82 |
| 2018-07-25 | 2,585,644.00 | 193,515,202.00 | 74.842 | 75.48 | 74.55 | 165,584,875 | 0.81 |
| 2018-07-24 | 3,372,232.00 | 253,722,049.00 | 75.239 | 75.73 | 74.42 | 162,999,231 | 0.8 |
| 2018-07-23 | 2,539,623.00 | 187,453,589.00 | 73.812 | 74.28 | 73.12 | 159,626,999 | 0.78 |
| 2018-07-20 | 2,527,465.00 | 184,767,201.00 | 73.104 | 73.48 | 72.60 | 157,087,376 | 0.77 |
| 2018-07-19 | 2,290,927.00 | 168,284,421.00 | 73.457 | 73.83 | 73.13 | 154,559,911 | 0.76 |
| 2018-07-18 | 3,348,302.00 | 243,898,020.00 | 72.842 | 73.30 | 72.25 | 152,268,984 | 0.75 |
| 2018-07-17 | 3,015,067.00 | 221,546,883.00 | 73.480 | 73.79 | 73.15 | 148,920,682 | 0.73 |
| 2018-07-16 | 2,595,799.00 | 190,909,232.00 | 73.545 | 74.14 | 73.13 | 145,905,615 | 0.71 |
| 2018-07-13 | 2,686,208.00 | 197,311,881.00 | 73.454 | 73.81 | 73.07 | 143,309,816 | 0.7 |
| 2018-07-12 | 3,080,742.00 | 226,402,944.00 | 73.490 | 73.76 | 72.84 | 140,623,608 | 0.69 |
| 2018-07-11 | 3,674,795.00 | 267,997,292.00 | 72.929 | 73.27 | 72.58 | 137,542,866 | 0.67 |
| 2018-07-10 | 3,606,151.00 | 266,329,153.00 | 73.854 | 74.28 | 73.29 | 133,868,071 | 0.66 |
| 2018-07-09 | 3,391,479.00 | 250,881,728.00 | 73.974 | 74.68 | 73.37 | 130,261,920 | 0.64 |
| 2018-07-06 | 3,870,270.00 | 280,021,336.00 | 72.352 | 72.71 | 72.02 | 126,870,441 | 0.62 |
| 2018-07-05 | 4,170,659.00 | 304,271,926.00 | 72.955 | 73.41 | 72.31 | 123,000,171 | 0.6 |
| 2018-07-04 | 2,000,000.00 | 144,951,894.00 | 72.476 | 72.70 | 72.25 | 118,829,512 | 0.58 |
| 2018-07-03 | 3,355,336.00 | 243,396,970.00 | 72.540 | 72.89 | 72.17 | 116,829,512 | 0.57 |
| 2018-07-02 | 4,466,383.00 | 322,640,491.00 | 72.238 | 72.53 | 72.06 | 113,474,176 | 0.56 |
| 2018-06-28 | 4,367,987.00 | 318,298,316.00 | 72.871 | 73.29 | 72.43 | 106,136,397 | 0.52 |
| 2018-06-27 | 5,098,853.00 | 373,717,168.00 | 73.294 | 73.95 | 72.62 | 101,768,410 | 0.5 |
| 2018-06-26 | 3,522,612.00 | 258,282,338.00 | 73.321 | 73.64 | 73.00 | 96,669,557 | 0.47 |
| 2018-06-25 | 3,916,965.00 | 287,618,489.00 | 73.429 | 74.35 | 73.00 | 93,146,945 | 0.46 |
| 2018-06-22 | 3,028,213.00 | 226,979,652.00 | 74.955 | 75.28 | 74.38 | 89,229,980 | 0.44 |
| 2018-06-21 | 3,832,542.00 | 282,137,643.00 | 73.616 | 74.73 | 72.81 | 86,201,767 | 0.42 |
| 2018-06-20 | 2,301,203.00 | 173,688,297.00 | 75.477 | 75.90 | 75.13 | 82,369,225 | 0.4 |
| 2018-06-19 | 4,094,608.00 | 304,822,179.00 | 74.445 | 75.03 | 74.10 | 80,068,022 | 0.39 |
| 2018-06-18 | 2,064,804.00 | 155,386,140.00 | 75.255 | 75.56 | 75.06 | 75,973,414 | 0.37 |
| 2018-06-14 | 3,436,698.00 | 265,593,846.00 | 77.282 | 77.90 | 76.53 | 70,216,412 | 0.34 |
| 2018-06-13 | 1,938,671.00 | 149,381,561.00 | 77.054 | 77.37 | 76.61 | 66,779,714 | 0.33 |
| 2018-06-12 | 1,742,251.00 | 134,065,258.00 | 76.949 | 77.37 | 76.69 | 64,841,043 | 0.32 |
| 2018-06-11 | 4,156,199.00 | 317,348,251.00 | 76.355 | 76.96 | 75.83 | 63,098,792 | 0.31 |
| 2018-06-08 | 2,025,720.00 | 155,503,350.00 | 76.764 | 77.23 | 76.36 | 58,942,593 | 0.29 |
| 2018-06-07 | 2,766,062.00 | 213,573,694.00 | 77.212 | 77.62 | 76.75 | 56,916,873 | 0.28 |
| 2018-06-06 | 3,034,164.00 | 232,149,280.00 | 76.512 | 76.89 | 76.18 | 54,150,811 | 0.27 |
| 2018-06-05 | 2,487,183.00 | 189,986,852.00 | 76.386 | 76.84 | 75.97 | 51,116,647 | 0.25 |
| 2018-06-04 | 2,280,669.00 | 175,122,020.00 | 76.785 | 77.13 | 76.57 | 48,629,464 | 0.24 |
| 2018-06-01 | 2,505,514.00 | 190,236,530.00 | 75.927 | 76.15 | 75.59 | 46,348,795 | 0.23 |
| 2018-05-31 | 3,852,436.00 | 292,063,648.00 | 75.813 | 76.30 | 75.22 | 43,843,281 | 0.21 |
| 2018-05-30 | 3,559,122.00 | 266,549,891.00 | 74.892 | 75.41 | 74.45 | 39,990,845 | 0.2 |
| 2018-05-29 | 4,391,511.00 | 331,337,658.00 | 75.450 | 76.10 | 75.06 | 36,431,723 | 0.18 |
| 2018-05-25 | 2,270,219.00 | 174,479,765.00 | 76.856 | 77.22 | 76.48 | 32,040,212 | 0.16 |
| 2018-05-24 | 2,526,875.00 | 195,233,669.00 | 77.263 | 77.86 | 76.62 | 29,769,993 | 0.15 |
| 2018-05-23 | 2,881,713.00 | 224,240,636.00 | 77.815 | 78.23 | 77.20 | 27,243,118 | 0.13 |
| 2018-05-22 | 2,661,560.00 | 210,124,436.00 | 78.948 | 79.30 | 78.52 | 24,361,405 | 0.12 |
| 2018-05-18 | 2,645,966.00 | 205,405,851.00 | 77.630 | 77.92 | 77.22 | 20,312,149 | 0.1 |
| 2018-05-17 | 2,868,078.00 | 221,072,768.00 | 77.080 | 77.46 | 76.78 | 17,666,183 | 0.09 |
| 2018-05-16 | 1,767,554.00 | 137,925,300.00 | 78.032 | 78.34 | 77.75 | 14,798,105 | 0.07 |
| 2018-05-15 | 2,318,230.00 | 182,083,593.00 | 78.544 | 78.85 | 77.98 | 13,030,551 | 0.06 |
| 2018-05-14 | 1,069,172.00 | 83,726,830.00 | 78.310 | 78.62 | 77.91 | 10,712,321 | 0.05 |
| 2018-05-11 | 2,078,394.00 | 162,296,934.00 | 78.088 | 78.49 | 77.64 | 9,643,149 | 0.05 |
| 2018-05-10 | 3,620,000.00 | 279,679,543.00 | 77.260 | 77.78 | 76.59 | 7,564,755 | 0.04 |
| 2018-05-09 | 3,944,755.00 | 300,519,400.00 | 76.182 | 76.51 | 75.78 | 3,944,755 | 0.02 |
| 2017-11-20 | 460,000.00 | 34,769,757.00 | 75.586 | 75.68 | 75.42 | 205,624,077 | 1.01 |
| 2017-11-17 | 3,500,000.00 | 263,690,115.00 | 75.340 | 75.69 | 75.10 | 205,164,077 | 1.01 |
| 2017-11-16 | 3,650,207.00 | 275,931,551.00 | 75.593 | 75.93 | 75.22 | 201,664,077 | 0.99 |
| 2017-11-15 | 3,628,886.00 | 272,897,527.00 | 75.201 | 75.58 | 74.88 | 198,013,870 | 0.97 |
| 2017-11-14 | 3,306,518.00 | 247,960,267.00 | 74.991 | 75.29 | 74.74 | 194,384,984 | 0.95 |
| 2017-11-13 | 3,467,241.00 | 260,117,135.00 | 75.021 | 75.55 | 74.80 | 191,078,466 | 0.94 |
| 2017-11-10 | 2,944,615.00 | 223,627,478.00 | 75.945 | 76.29 | 75.71 | 187,611,225 | 0.92 |
| 2017-11-09 | 3,333,343.00 | 253,026,506.00 | 75.908 | 76.24 | 75.36 | 184,666,610 | 0.91 |
| 2017-11-08 | 3,719,463.00 | 280,022,472.00 | 75.286 | 75.64 | 74.84 | 181,333,267 | 0.89 |
| 2017-11-07 | 3,841,498.00 | 289,295,709.00 | 75.308 | 75.63 | 75.04 | 177,613,804 | 0.87 |
| 2017-11-06 | 2,847,764.00 | 214,321,085.00 | 75.259 | 75.54 | 75.02 | 173,772,306 | 0.85 |
| 2017-11-03 | 3,500,000.00 | 263,618,638.00 | 75.320 | 75.55 | 75.13 | 170,924,542 | 0.84 |
| 2017-11-02 | 4,550,000.00 | 344,661,672.00 | 75.750 | 76.12 | 75.22 | 167,424,542 | 0.82 |
| 2017-11-01 | 4,550,000.00 | 346,488,083.00 | 76.151 | 76.65 | 75.91 | 162,874,542 | 0.8 |
| 2017-10-31 | 4,550,000.00 | 345,483,043.00 | 75.930 | 76.21 | 75.65 | 158,324,542 | 0.78 |
| 2017-10-30 | 4,550,000.00 | 345,272,224.00 | 75.884 | 76.97 | 75.51 | 153,774,542 | 0.75 |
| 2017-10-27 | 3,709,021.00 | 284,657,695.00 | 76.747 | 77.04 | 76.47 | 149,224,542 | 0.73 |
| 2017-10-26 | 3,000,000.00 | 230,797,291.00 | 76.932 | 77.22 | 76.46 | 145,515,521 | 0.71 |
| 2017-10-25 | 3,353,676.00 | 258,164,105.00 | 76.979 | 77.45 | 76.36 | 142,515,521 | 0.7 |
| 2017-10-24 | 3,317,378.00 | 254,655,760.00 | 76.764 | 77.15 | 76.18 | 139,161,845 | 0.68 |
| 2017-10-23 | 1,962,806.00 | 150,204,547.00 | 76.525 | 76.72 | 76.37 | 135,844,467 | 0.67 |
| 2017-10-20 | 2,436,500.00 | 187,170,873.00 | 76.820 | 76.99 | 76.55 | 133,881,661 | 0.66 |
| 2017-10-19 | 3,164,863.00 | 241,480,268.00 | 76.300 | 76.63 | 75.76 | 131,445,161 | 0.65 |
| 2017-10-18 | 1,991,870.00 | 153,135,877.00 | 76.880 | 77.14 | 76.63 | 128,280,298 | 0.63 |
| 2017-10-17 | 2,099,746.00 | 162,025,371.00 | 77.164 | 77.37 | 76.80 | 126,288,428 | 0.62 |
| 2017-10-16 | 2,549,032.00 | 196,519,816.00 | 77.096 | 77.38 | 76.78 | 124,188,682 | 0.61 |
| 2017-10-13 | 2,344,715.00 | 180,449,621.00 | 76.960 | 77.34 | 76.61 | 121,639,650 | 0.6 |
| 2017-10-12 | 2,410,536.00 | 186,335,866.00 | 77.301 | 77.54 | 77.06 | 119,294,935 | 0.59 |
| 2017-10-11 | 1,364,315.00 | 106,416,818.00 | 78.000 | 78.69 | 77.67 | 116,884,399 | 0.57 |
| 2017-10-10 | 1,525,104.00 | 120,042,140.00 | 78.711 | 79.20 | 78.36 | 115,520,084 | 0.57 |
| 2017-10-09 | 1,026,312.00 | 79,657,801.00 | 77.616 | 77.92 | 77.40 | 113,994,980 | 0.56 |
| 2017-10-06 | 1,396,126.00 | 107,551,637.00 | 77.036 | 77.33 | 76.71 | 112,968,668 | 0.55 |
| 2017-10-05 | 1,551,375.00 | 119,916,830.00 | 77.297 | 77.83 | 76.83 | 111,572,542 | 0.55 |
| 2017-10-03 | 1,407,529.00 | 108,316,886.00 | 76.955 | 77.25 | 76.66 | 108,630,407 | 0.53 |
| 2017-09-29 | 2,296,641.00 | 176,464,999.00 | 76.836 | 77.45 | 76.29 | 105,131,773 | 0.52 |
| 2017-09-28 | 2,412,139.00 | 184,159,319.00 | 76.347 | 76.97 | 75.81 | 102,835,132 | 0.5 |
| 2017-09-27 | 2,229,392.00 | 170,244,177.00 | 76.364 | 76.88 | 75.81 | 100,422,993 | 0.49 |
| 2017-09-26 | 1,762,840.00 | 133,942,977.00 | 75.981 | 76.27 | 75.70 | 98,193,601 | 0.48 |
| 2017-09-25 | 1,642,357.00 | 125,299,531.00 | 76.293 | 76.61 | 76.06 | 96,430,761 | 0.47 |
| 2017-09-22 | 2,523,278.00 | 192,629,369.00 | 76.341 | 76.96 | 75.93 | 94,788,404 | 0.47 |
| 2017-09-21 | 1,644,566.00 | 125,984,996.00 | 76.607 | 77.14 | 76.08 | 92,265,126 | 0.45 |
| 2017-09-20 | 1,783,315.00 | 136,565,448.00 | 76.580 | 76.95 | 76.19 | 90,620,560 | 0.44 |
| 2017-09-19 | 3,958,310.00 | 302,642,385.00 | 76.457 | 76.66 | 76.13 | 88,837,245 | 0.44 |
| 2017-09-18 | 3,515,282.00 | 266,844,369.00 | 75.910 | 76.15 | 75.59 | 84,878,935 | 0.42 |
| 2017-09-15 | 3,888,000.00 | 294,092,166.00 | 75.641 | 76.10 | 74.86 | 81,363,653 | 0.4 |
| 2017-09-14 | 3,888,000.00 | 291,980,036.00 | 75.098 | 75.76 | 74.46 | 77,475,653 | 0.38 |
| 2017-09-13 | 3,780,000.00 | 286,406,370.00 | 75.769 | 76.24 | 75.19 | 73,587,653 | 0.36 |
| 2017-09-12 | 2,703,615.00 | 205,940,666.00 | 76.172 | 76.52 | 75.90 | 69,807,653 | 0.34 |
| 2017-09-11 | 2,445,872.00 | 184,640,947.00 | 75.491 | 75.82 | 75.19 | 67,104,038 | 0.33 |
| 2017-09-08 | 3,143,147.00 | 234,789,183.00 | 74.699 | 75.10 | 74.23 | 64,658,166 | 0.32 |
| 2017-09-07 | 3,126,029.00 | 232,162,189.00 | 74.267 | 74.71 | 73.81 | 61,515,019 | 0.3 |
| 2017-09-06 | 3,286,492.00 | 243,901,060.00 | 74.213 | 74.49 | 73.83 | 58,388,990 | 0.29 |
| 2017-09-05 | 2,617,103.00 | 196,116,141.00 | 74.936 | 75.70 | 74.17 | 55,102,498 | 0.27 |
| 2017-09-04 | 1,096,146.00 | 83,018,061.00 | 75.736 | 75.86 | 75.37 | 52,485,395 | 0.26 |
| 2017-09-01 | 1,739,804.00 | 132,047,300.00 | 75.898 | 76.13 | 75.69 | 51,389,249 | 0.25 |
| 2017-08-31 | 2,345,984.00 | 178,193,390.00 | 75.957 | 76.35 | 75.63 | 49,649,445 | 0.24 |
| 2017-08-30 | 2,415,205.00 | 183,450,057.00 | 75.956 | 76.21 | 75.66 | 47,303,461 | 0.23 |
| 2017-08-29 | 3,449,413.00 | 258,864,380.00 | 75.046 | 75.61 | 74.58 | 44,888,256 | 0.22 |
| 2017-08-25 | 1,670,768.00 | 125,271,039.00 | 74.978 | 75.12 | 74.70 | 41,438,843 | 0.2 |
| 2017-08-24 | 1,908,262.00 | 142,437,335.00 | 74.642 | 74.91 | 74.33 | 39,768,075 | 0.2 |
| 2017-08-23 | 1,894,214.00 | 140,714,630.00 | 74.287 | 74.73 | 73.97 | 37,859,813 | 0.19 |
| 2017-08-22 | 1,658,583.00 | 123,412,332.00 | 74.408 | 74.61 | 74.16 | 35,965,599 | 0.18 |
| 2017-08-18 | 3,481,344.00 | 257,074,187.00 | 73.843 | 74.09 | 73.60 | 32,155,615 | 0.16 |
| 2017-08-18 | 3,481,344.00 | 257,074,187.00 | 73.843 | 74.09 | 73.60 | 32,155,615 | 0.16 |
| 2017-08-17 | 2,652,473.00 | 197,593,002.00 | 74.494 | 74.82 | 74.16 | 28,674,271 | 0.14 |
| 2017-08-16 | 1,656,280.00 | 124,868,930.00 | 75.391 | 75.57 | 75.16 | 26,021,798 | 0.13 |
| 2017-08-15 | 1,730,493.00 | 130,085,482.00 | 75.172 | 75.37 | 74.84 | 24,365,518 | 0.12 |
| 2017-08-14 | 1,949,742.00 | 147,192,186.00 | 75.493 | 75.77 | 74.98 | 22,635,025 | 0.11 |
| 2017-08-11 | 4,620,000.00 | 345,564,433.00 | 74.797 | 75.25 | 74.60 | 20,685,283 | 0.1 |
| 2017-08-10 | 3,583,517.00 | 273,611,063.00 | 76.353 | 76.81 | 75.73 | 16,065,283 | 0.08 |
| 2017-08-09 | 2,094,628.00 | 162,327,778.00 | 77.497 | 77.86 | 77.19 | 12,481,766 | 0.06 |
| 2017-08-08 | 1,665,147.00 | 129,804,492.00 | 77.954 | 78.38 | 77.69 | 10,387,138 | 0.05 |
| 2017-08-07 | 1,308,050.00 | 102,558,146.00 | 78.405 | 78.59 | 78.17 | 8,721,991 | 0.04 |
| 2017-08-04 | 1,237,905.00 | 97,346,181.00 | 78.638 | 79.28 | 78.08 | 7,413,941 | 0.04 |
| 2017-08-03 | 2,136,326.00 | 167,757,293.00 | 78.526 | 79.04 | 77.93 | 6,176,036 | 0.03 |
| 2017-08-02 | 1,982,832.00 | 156,674,762.00 | 79.016 | 79.48 | 78.64 | 4,039,710 | 0.02 |
| 2017-08-01 | 2,056,878.00 | 162,539,181.00 | 79.022 | 79.63 | 78.52 | 2,056,878 | 0.01 |
| 2017-04-12 | 140,000.00 | 8,938,201.00 | 63.844 | 63.91 | 63.76 | 447,872,731 | 2.27 |
| 2017-04-11 | 3,500,000.00 | 222,843,378.00 | 63.670 | 64.03 | 63.23 | 447,732,731 | 2.27 |
| 2017-04-10 | 3,000,000.00 | 190,519,094.00 | 63.506 | 63.70 | 63.20 | 444,232,731 | 2.25 |
| 2017-04-07 | 3,237,628.00 | 204,451,281.00 | 63.148 | 63.49 | 62.84 | 441,232,731 | 2.24 |
| 2017-04-06 | 4,129,183.00 | 260,631,841.00 | 63.119 | 63.41 | 62.88 | 437,995,103 | 2.22 |
| 2017-04-05 | 3,470,000.00 | 220,457,190.00 | 63.532 | 63.95 | 63.05 | 433,865,920 | 2.2 |
| 2017-04-04 | 3,811,861.00 | 239,545,627.00 | 62.842 | 63.20 | 62.64 | 430,395,920 | 2.18 |
| 2017-03-31 | 2,733,064.00 | 172,759,878.00 | 63.211 | 63.52 | 62.96 | 423,809,267 | 2.15 |
| 2017-03-30 | 2,600,000.00 | 164,838,075.00 | 63.399 | 63.80 | 63.06 | 421,076,203 | 2.14 |
| 2017-03-29 | 2,920,000.00 | 185,235,437.00 | 63.437 | 63.72 | 62.94 | 418,476,203 | 2.12 |
| 2017-03-28 | 2,322,125.00 | 147,339,779.00 | 63.450 | 64.07 | 63.09 | 415,556,203 | 2.11 |
| 2017-03-27 | 4,500,000.00 | 283,270,701.00 | 62.949 | 63.26 | 62.65 | 413,234,078 | 2.1 |
| 2017-03-24 | 2,253,192.00 | 141,970,640.00 | 63.009 | 63.19 | 62.87 | 408,734,078 | 2.07 |
| 2017-03-23 | 6,000,000.00 | 377,278,084.00 | 62.880 | 63.06 | 62.74 | 406,480,886 | 2.06 |
| 2017-03-22 | 6,245,000.00 | 391,981,509.00 | 62.767 | 63.07 | 62.42 | 400,480,886 | 2.03 |
| 2017-03-21 | 4,200,000.00 | 267,585,918.00 | 63.711 | 64.23 | 63.26 | 394,235,886 | 2 |
| 2017-03-20 | 3,100,000.00 | 196,782,186.00 | 63.478 | 63.65 | 63.13 | 390,035,886 | 1.98 |
| 2017-03-17 | 4,431,649.00 | 283,117,085.00 | 63.885 | 64.46 | 63.40 | 386,935,886 | 1.96 |
| 2017-03-16 | 3,050,000.00 | 194,709,207.00 | 63.839 | 64.19 | 63.53 | 382,504,237 | 1.94 |
| 2017-03-15 | 2,500,000.00 | 158,548,868.00 | 63.420 | 63.68 | 63.16 | 379,454,237 | 1.93 |
| 2017-03-14 | 3,510,000.00 | 221,893,422.00 | 63.217 | 63.48 | 62.97 | 376,954,237 | 1.91 |
| 2017-03-13 | 3,550,000.00 | 226,624,770.00 | 63.838 | 64.29 | 63.66 | 373,444,237 | 1.89 |
| 2017-03-10 | 3,650,000.00 | 229,980,949.00 | 63.008 | 63.25 | 62.76 | 369,894,237 | 1.88 |
| 2017-03-09 | 2,854,161.00 | 179,659,810.00 | 62.947 | 63.19 | 62.67 | 366,244,237 | 1.86 |
| 2017-03-08 | 2,581,381.00 | 162,817,496.00 | 63.074 | 63.43 | 62.77 | 363,390,076 | 1.84 |
| 2017-03-07 | 2,282,288.00 | 143,983,538.00 | 63.087 | 63.16 | 62.99 | 360,808,695 | 1.83 |
| 2017-03-06 | 2,030,779.00 | 128,542,206.00 | 63.297 | 63.52 | 63.06 | 358,526,407 | 1.82 |
| 2017-03-03 | 3,223,721.00 | 204,440,531.00 | 63.418 | 63.97 | 62.84 | 356,495,628 | 1.81 |
| 2017-03-02 | 3,166,500.00 | 201,089,921.00 | 63.505 | 63.85 | 63.29 | 353,271,907 | 1.79 |
| 2017-03-01 | 4,150,000.00 | 263,145,195.00 | 63.408 | 63.98 | 62.85 | 350,105,407 | 1.78 |
| 2017-02-28 | 4,600,000.00 | 287,092,642.00 | 62.411 | 62.66 | 62.26 | 345,955,407 | 1.76 |
| 2017-02-27 | 3,700,000.00 | 232,327,085.00 | 62.791 | 63.41 | 62.46 | 341,355,407 | 1.73 |
| 2017-02-24 | 4,100,000.00 | 259,717,279.00 | 63.346 | 63.79 | 62.87 | 337,655,407 | 1.71 |
| 2017-02-23 | 4,169,000.00 | 266,419,014.00 | 63.905 | 64.55 | 63.07 | 333,555,407 | 1.69 |
| 2017-02-22 | 4,113,000.00 | 268,228,640.00 | 65.215 | 65.81 | 64.76 | 329,386,407 | 1.67 |
| 2016-12-19 | 10,228.00 | 650,746.00 | 63.624 | 63.64 | 63.38 | 325,273,407 | 1.65 |
| 2016-12-16 | 4,000,000.00 | 259,146,023.00 | 64.787 | 65.06 | 64.45 | 325,263,179 | 1.65 |
| 2016-12-15 | 7,486,942.00 | 488,583,884.00 | 65.258 | 65.87 | 64.46 | 321,263,179 | 1.63 |
| 2016-12-14 | 5,461,949.00 | 356,181,461.00 | 65.211 | 65.56 | 64.67 | 313,776,237 | 1.59 |
| 2016-12-13 | 6,498,962.00 | 417,380,996.00 | 64.223 | 64.61 | 63.32 | 308,314,288 | 1.56 |
| 2016-12-12 | 7,884,220.00 | 507,227,535.00 | 64.335 | 64.98 | 63.75 | 301,815,326 | 1.53 |
| 2016-12-09 | 2,917,879.00 | 193,803,566.00 | 66.419 | 66.50 | 66.25 | 293,931,106 | 1.49 |
| 2016-12-08 | 2,350,613.00 | 153,977,592.00 | 65.505 | 65.62 | 65.14 | 291,013,227 | 1.48 |
| 2016-12-06 | 6,445,639.00 | 410,529,771.00 | 63.691 | 64.10 | 63.02 | 288,662,614 | 1.46 |
| 2016-12-05 | 4,041,922.00 | 247,850,869.00 | 61.320 | 61.79 | 60.66 | 282,216,975 | 1.43 |
| 2016-12-02 | 3,138,022.00 | 192,311,502.00 | 61.284 | 61.59 | 61.01 | 278,175,053 | 1.41 |
| 2016-12-01 | 4,145,455.00 | 250,334,975.00 | 60.388 | 60.94 | 59.93 | 275,037,031 | 1.4 |
| 2016-11-30 | 2,667,703.00 | 163,627,711.00 | 61.337 | 61.58 | 60.73 | 270,891,576 | 1.37 |
| 2016-11-29 | 2,191,932.00 | 133,304,363.00 | 60.816 | 61.18 | 60.42 | 268,223,873 | 1.36 |
| 2016-11-28 | 3,170,152.00 | 193,833,308.00 | 61.143 | 61.56 | 60.86 | 266,031,941 | 1.35 |
| 2016-11-25 | 1,843,078.00 | 114,196,427.00 | 61.960 | 62.13 | 61.81 | 262,861,789 | 1.33 |
| 2016-11-24 | 2,502,080.00 | 153,613,242.00 | 61.394 | 61.54 | 61.07 | 261,018,711 | 1.32 |
| 2016-11-23 | 3,844,096.00 | 236,743,864.00 | 61.586 | 62.30 | 61.07 | 258,516,631 | 1.31 |
| 2016-11-22 | 2,534,632.00 | 154,989,936.00 | 61.149 | 61.36 | 60.80 | 254,672,535 | 1.29 |
| 2016-11-21 | 3,094,017.00 | 189,228,950.00 | 61.160 | 61.74 | 60.57 | 252,137,903 | 1.28 |
| 2016-11-18 | 3,230,219.00 | 197,765,240.00 | 61.223 | 61.78 | 60.78 | 249,043,886 | 1.26 |
| 2016-11-17 | 3,652,156.00 | 222,139,254.00 | 60.824 | 61.11 | 60.28 | 245,813,667 | 1.25 |
| 2016-11-16 | 3,389,286.00 | 206,157,295.00 | 60.826 | 61.23 | 60.43 | 242,161,511 | 1.23 |
| 2016-11-15 | 4,295,277.00 | 266,414,286.00 | 62.025 | 62.53 | 61.66 | 238,772,225 | 1.21 |
| 2016-11-14 | 4,862,239.00 | 301,493,242.00 | 62.007 | 62.45 | 61.28 | 234,476,948 | 1.19 |
| 2016-11-11 | 4,913,398.00 | 292,737,399.00 | 59.579 | 60.45 | 59.01 | 229,614,709 | 1.17 |
| 2016-11-10 | 5,013,131.00 | 305,338,019.00 | 60.908 | 61.17 | 60.04 | 224,701,311 | 1.14 |
| 2016-11-09 | 4,953,159.00 | 292,703,665.00 | 59.094 | 59.92 | 57.62 | 219,688,180 | 1.11 |
| 2016-11-08 | 4,639,806.00 | 274,827,809.00 | 59.233 | 59.78 | 58.97 | 214,735,021 | 1.09 |
| 2016-11-07 | 5,133,216.00 | 308,647,270.00 | 60.127 | 60.46 | 59.29 | 210,095,215 | 1.07 |
| 2016-11-04 | 4,231,473.00 | 241,656,976.00 | 57.109 | 57.50 | 56.77 | 204,961,999 | 1.04 |
| 2016-11-03 | 4,051,691.00 | 233,105,176.00 | 57.533 | 58.17 | 57.08 | 200,730,526 | 1.02 |
| 2016-11-02 | 3,438,887.00 | 197,672,879.00 | 57.482 | 57.82 | 57.28 | 196,678,835 | 1 |
| 2016-11-01 | 4,580,251.00 | 265,650,421.00 | 57.999 | 58.35 | 57.46 | 193,239,948 | 0.98 |
| 2016-10-31 | 3,322,065.00 | 193,962,710.00 | 58.386 | 58.61 | 58.15 | 188,659,697 | 0.96 |
| 2016-10-28 | 3,960,411.00 | 233,148,344.00 | 58.870 | 59.31 | 58.45 | 185,337,632 | 0.94 |
| 2016-10-27 | 3,487,623.00 | 205,303,989.00 | 58.866 | 59.30 | 58.50 | 181,377,221 | 0.92 |
| 2016-10-26 | 2,907,044.00 | 171,703,537.00 | 59.065 | 59.38 | 58.80 | 177,889,598 | 0.9 |
| 2016-10-25 | 2,499,312.00 | 148,647,067.00 | 59.475 | 60.03 | 58.90 | 174,982,554 | 0.89 |
| 2016-10-24 | 3,321,052.00 | 197,682,249.00 | 59.524 | 59.79 | 59.23 | 172,483,242 | 0.88 |
| 2016-10-21 | 2,474,325.00 | 147,237,922.00 | 59.506 | 59.67 | 59.02 | 169,162,190 | 0.86 |
| 2016-10-19 | 2,902,571.00 | 172,192,557.00 | 59.324 | 59.63 | 58.93 | 163,974,852 | 0.83 |
| 2016-10-19 | 2,902,571.00 | 172,192,557.00 | 59.324 | 59.63 | 58.93 | 163,974,852 | 0.83 |
| 2016-10-18 | 2,898,126.00 | 170,388,100.00 | 58.793 | 59.00 | 58.36 | 161,072,281 | 0.82 |
| 2016-10-17 | 2,846,703.00 | 165,934,949.00 | 58.290 | 58.54 | 58.07 | 158,174,155 | 0.8 |
| 2016-10-14 | 2,875,840.00 | 168,284,132.00 | 58.517 | 58.80 | 58.06 | 155,327,452 | 0.79 |
| 2016-10-13 | 5,045,543.00 | 291,866,222.00 | 57.846 | 58.49 | 57.41 | 152,451,612 | 0.77 |
| 2016-10-12 | 3,052,616.00 | 179,681,484.00 | 58.861 | 59.17 | 58.54 | 147,406,069 | 0.75 |
| 2016-10-11 | 4,228,589.00 | 252,469,753.00 | 59.705 | 60.09 | 59.31 | 144,353,453 | 0.73 |
| 2016-10-07 | 4,970,759.00 | 302,077,630.00 | 60.771 | 61.18 | 59.84 | 136,183,556 | 0.69 |
| 2016-10-06 | 3,340,652.00 | 198,832,644.00 | 59.519 | 59.75 | 59.22 | 131,212,797 | 0.67 |
| 2016-10-05 | 3,200,971.00 | 189,584,727.00 | 59.227 | 59.54 | 58.93 | 127,872,145 | 0.65 |
| 2016-10-04 | 5,033,925.00 | 300,442,415.00 | 59.684 | 60.11 | 58.91 | 124,671,174 | 0.63 |
| 2016-10-03 | 3,189,282.00 | 187,862,486.00 | 58.904 | 59.27 | 58.16 | 119,637,249 | 0.61 |
| 2016-09-30 | 4,992,587.00 | 288,142,322.00 | 57.714 | 58.48 | 57.11 | 116,447,967 | 0.59 |
| 2016-09-29 | 2,483,394.00 | 144,519,867.00 | 58.194 | 58.59 | 57.75 | 111,455,380 | 0.57 |
| 2016-09-28 | 3,236,584.00 | 186,967,715.00 | 57.767 | 58.21 | 57.25 | 108,971,986 | 0.55 |
| 2016-09-27 | 3,269,132.00 | 188,595,487.00 | 57.690 | 58.04 | 57.25 | 105,735,402 | 0.54 |
| 2016-09-26 | 3,016,026.00 | 173,805,930.00 | 57.627 | 57.98 | 57.36 | 102,466,270 | 0.52 |
| 2016-09-23 | 3,515,196.00 | 204,277,435.00 | 58.113 | 58.42 | 57.85 | 99,450,244 | 0.5 |
| 2016-09-22 | 4,063,962.00 | 237,411,092.00 | 58.419 | 58.80 | 57.77 | 95,935,048 | 0.49 |
| 2016-09-21 | 2,583,483.00 | 153,656,452.00 | 59.476 | 59.95 | 59.19 | 91,871,086 | 0.47 |
| 2016-09-19 | 3,331,698.00 | 197,390,996.00 | 59.246 | 59.52 | 58.97 | 86,390,083 | 0.44 |
| 2016-09-19 | 3,331,698.00 | 197,390,996.00 | 59.246 | 59.52 | 58.97 | 86,390,083 | 0.44 |
| 2016-09-15 | 3,439,446.00 | 200,638,928.00 | 58.335 | 58.61 | 57.58 | 80,286,310 | 0.41 |
| 2016-09-14 | 4,066,722.00 | 235,566,986.00 | 57.926 | 58.49 | 57.38 | 76,846,864 | 0.39 |
| 2016-09-13 | 3,894,139.00 | 224,261,738.00 | 57.590 | 58.10 | 57.21 | 72,780,142 | 0.37 |
| 2016-09-12 | 3,761,666.00 | 219,458,538.00 | 58.341 | 58.97 | 58.00 | 68,886,003 | 0.35 |
| 2016-09-09 | 3,886,383.00 | 232,921,078.00 | 59.933 | 60.06 | 59.73 | 65,124,337 | 0.33 |
| 2016-09-08 | 3,685,752.00 | 218,417,989.00 | 59.260 | 59.68 | 58.80 | 61,237,954 | 0.31 |
| 2016-09-07 | 4,125,298.00 | 242,388,299.00 | 58.757 | 59.13 | 58.46 | 57,552,202 | 0.29 |
| 2016-09-06 | 3,697,223.00 | 219,439,625.00 | 59.353 | 60.17 | 58.68 | 53,426,904 | 0.27 |
| 2016-09-05 | 2,684,847.00 | 160,293,587.00 | 59.703 | 59.89 | 59.53 | 49,729,681 | 0.25 |
| 2016-09-02 | 4,359,599.00 | 258,160,672.00 | 59.217 | 59.71 | 58.64 | 47,044,834 | 0.24 |
| 2016-09-01 | 5,397,828.00 | 315,479,723.00 | 58.446 | 58.86 | 57.74 | 42,685,235 | 0.22 |
| 2016-08-31 | 4,236,584.00 | 243,637,415.00 | 57.508 | 57.78 | 57.05 | 37,287,407 | 0.19 |
| 2016-08-30 | 3,406,568.00 | 194,179,719.00 | 57.002 | 57.25 | 56.60 | 33,050,823 | 0.17 |
| 2016-08-26 | 1,918,363.00 | 107,371,035.00 | 55.970 | 56.29 | 55.75 | 29,644,255 | 0.15 |
| 2016-08-25 | 2,462,519.00 | 136,763,046.00 | 55.538 | 55.76 | 55.35 | 27,725,892 | 0.14 |
| 2016-08-24 | 2,196,956.00 | 121,638,124.00 | 55.367 | 55.65 | 54.94 | 25,263,373 | 0.13 |
| 2016-08-23 | 2,158,718.00 | 118,761,069.00 | 55.015 | 55.26 | 54.77 | 23,066,417 | 0.12 |
| 2016-08-22 | 1,670,237.00 | 92,342,400.00 | 55.287 | 55.63 | 54.95 | 20,907,699 | 0.11 |
| 2016-08-19 | 1,774,619.00 | 98,101,999.00 | 55.281 | 55.48 | 55.08 | 19,237,462 | 0.1 |
| 2016-08-18 | 2,163,157.00 | 118,880,714.00 | 54.957 | 55.05 | 54.72 | 17,462,843 | 0.09 |
| 2016-08-17 | 3,019,977.00 | 165,354,157.00 | 54.753 | 54.96 | 54.57 | 15,299,686 | 0.08 |
| 2016-08-16 | 2,669,846.00 | 145,347,001.00 | 54.440 | 54.64 | 54.21 | 12,279,709 | 0.06 |
| 2016-08-15 | 1,450,013.00 | 79,742,482.00 | 54.994 | 55.23 | 54.44 | 9,609,863 | 0.05 |
| 2016-08-12 | 1,783,703.00 | 97,888,204.00 | 54.879 | 55.13 | 54.59 | 8,159,850 | 0.04 |
| 2016-08-11 | 1,828,535.00 | 100,278,156.00 | 54.841 | 55.06 | 54.47 | 6,376,147 | 0.03 |
| 2016-08-10 | 1,663,380.00 | 90,895,601.00 | 54.645 | 54.84 | 54.23 | 4,547,612 | 0.02 |
| 2016-08-09 | 886,944.00 | 48,409,651.00 | 54.580 | 54.65 | 54.40 | 2,884,232 | 0.01 |
| 2016-08-04 | 1,997,288.00 | 106,309,525.00 | 53.227 | 53.41 | 52.92 | 1,997,288 | 0.01 |
更新日期﹕2024-04-17
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
