00086 新鴻基公司
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(%) |
|---|---|---|---|---|---|---|---|
| 2023-12-04 | 13,000.00 | 29,090.00 | 2.238 | 2.24 | 2.23 | 1,538,000 | 0.078 |
| 2023-11-29 | 40,000.00 | 92,900.00 | 2.322 | 2.34 | 2.31 | 1,475,000 | 0.075 |
| 2023-11-28 | 10,000.00 | 23,400.00 | 2.340 | 2.34 | - | 1,435,000 | 0.073 |
| 2023-11-27 | 20,000.00 | 46,200.00 | 2.310 | 2.31 | - | 1,425,000 | 0.073 |
| 2023-11-24 | 20,000.00 | 46,000.00 | 2.300 | 2.30 | - | 1,405,000 | 0.071 |
| 2023-11-23 | 60,000.00 | 132,300.00 | 2.205 | 2.22 | 2.19 | 1,385,000 | 0.07 |
| 2023-11-22 | 220,000.00 | 500,300.00 | 2.274 | 2.38 | 2.17 | 1,325,000 | 0.067 |
| 2023-11-21 | 40,000.00 | 95,600.00 | 2.390 | 2.40 | 2.38 | 1,105,000 | 0.056 |
| 2023-11-20 | 35,000.00 | 83,350.00 | 2.381 | 2.39 | 2.38 | 1,065,000 | 0.054 |
| 2023-11-17 | 95,000.00 | 228,450.00 | 2.405 | 2.44 | 2.39 | 1,030,000 | 0.052 |
| 2023-11-16 | 25,000.00 | 61,100.00 | 2.444 | 2.45 | 2.44 | 935,000 | 0.048 |
| 2023-11-15 | 20,000.00 | 48,950.00 | 2.447 | 2.45 | 2.44 | 910,000 | 0.046 |
| 2023-10-10 | 30,000.00 | 78,600.00 | 2.620 | 2.63 | 2.61 | 890,000 | 0.045 |
| 2023-10-09 | 10,000.00 | 26,200.00 | 2.620 | 2.62 | - | 860,000 | 0.044 |
| 2023-10-06 | 30,000.00 | 78,600.00 | 2.620 | 2.63 | 2.61 | 850,000 | 0.043 |
| 2023-10-05 | 15,000.00 | 39,600.00 | 2.640 | 2.64 | - | 820,000 | 0.042 |
| 2023-10-04 | 50,000.00 | 132,050.00 | 2.641 | 2.66 | 2.63 | 805,000 | 0.041 |
| 2023-10-03 | 20,000.00 | 53,250.00 | 2.663 | 2.67 | 2.66 | 755,000 | 0.038 |
| 2023-09-29 | 6,000.000 | 16,070.00 | 2.678 | 2.68 | 2.67 | 735,000 | 0.037 |
| 2023-09-27 | 15,000.00 | 39,900.00 | 2.660 | 2.66 | - | 729,000 | 0.037 |
| 2023-09-26 | 40,000.00 | 106,900.00 | 2.672 | 2.69 | 2.66 | 714,000 | 0.036 |
| 2023-09-25 | 25,000.00 | 67,350.00 | 2.694 | 2.70 | 2.69 | 674,000 | 0.034 |
| 2023-09-22 | 15,000.00 | 40,350.00 | 2.690 | 2.69 | - | 649,000 | 0.033 |
| 2023-09-21 | 35,000.00 | 94,100.00 | 2.689 | 2.70 | 2.68 | 634,000 | 0.032 |
| 2023-09-20 | 10,000.00 | 26,900.00 | 2.690 | 2.69 | - | 599,000 | 0.031 |
| 2023-09-19 | 30,000.00 | 80,950.00 | 2.698 | 2.71 | 2.69 | 589,000 | 0.03 |
| 2023-09-18 | 10,000.00 | 27,050.00 | 2.705 | 2.71 | 2.70 | 559,000 | 0.028 |
| 2023-09-15 | 40,000.00 | 108,400.00 | 2.710 | 2.73 | 2.69 | 549,000 | 0.028 |
| 2023-09-13 | 15,000.00 | 40,850.00 | 2.723 | 2.73 | 2.72 | 479,000 | 0.024 |
| 2023-09-12 | 15,000.00 | 40,950.00 | 2.730 | 2.73 | - | 464,000 | 0.024 |
| 2023-09-11 | 25,000.00 | 68,150.00 | 2.726 | 2.74 | 2.71 | 449,000 | 0.023 |
| 2023-09-07 | 3,000.000 | 8,250.00 | 2.750 | 2.75 | - | 424,000 | 0.022 |
| 2023-09-06 | 31,000.00 | 85,080.00 | 2.745 | 2.76 | 2.73 | 421,000 | 0.021 |
| 2023-09-05 | 40,000.00 | 109,450.00 | 2.736 | 2.76 | 2.72 | 390,000 | 0.02 |
| 2023-09-04 | 10,000.00 | 27,550.00 | 2.755 | 2.76 | 2.75 | 350,000 | 0.018 |
| 2023-08-31 | 20,000.00 | 55,100.00 | 2.755 | 2.77 | 2.74 | 340,000 | 0.017 |
| 2023-08-30 | 10,000.00 | 28,550.00 | 2.855 | 2.86 | 2.85 | 320,000 | 0.016 |
| 2023-08-29 | 5,000.000 | 14,200.00 | 2.840 | 2.84 | - | 310,000 | 0.016 |
| 2023-08-28 | 15,000.00 | 42,300.00 | 2.820 | 2.83 | 2.81 | 305,000 | 0.016 |
| 2023-08-25 | 24,000.00 | 67,540.00 | 2.814 | 2.83 | 2.80 | 290,000 | 0.015 |
| 2023-08-23 | 5,000.000 | 13,950.00 | 2.790 | 2.79 | - | 266,000 | 0.014 |
| 2023-08-22 | 22,000.00 | 61,070.00 | 2.776 | 2.79 | 2.76 | 261,000 | 0.013 |
| 2023-08-21 | 35,000.00 | 97,050.00 | 2.773 | 2.79 | 2.76 | 239,000 | 0.012 |
| 2023-08-18 | 20,000.00 | 55,700.00 | 2.785 | 2.79 | 2.78 | 204,000 | 0.01 |
| 2023-05-31 | 80,000.00 | 227,800.00 | 2.848 | 2.88 | 2.82 | 184,000 | 0.009 |
| 2023-05-30 | 44,000.00 | 126,680.00 | 2.879 | 2.89 | 2.87 | 104,000 | 0.005 |
| 2023-05-29 | 10,000.00 | 28,900.00 | 2.890 | 2.89 | - | 60,000 | 0.003 |
| 2023-05-25 | 20,000.00 | 57,700.00 | 2.885 | 2.89 | 2.88 | 50,000 | 0.003 |
| 2023-05-24 | 30,000.00 | 86,700.00 | 2.890 | 2.89 | - | 30,000 | 0.002 |
| 2023-04-25 | 75,000.00 | 217,800.00 | 2.904 | 2.92 | 2.89 | 5,926,000 | 0.3 |
| 2023-04-24 | 105,000.00 | 308,050.00 | 2.934 | 2.94 | 2.92 | 5,851,000 | 0.297 |
| 2023-04-21 | 30,000.00 | 87,990.00 | 2.933 | 2.94 | 2.92 | 5,746,000 | 0.291 |
| 2023-04-20 | 25,000.00 | 73,350.00 | 2.934 | 2.94 | 2.93 | 5,716,000 | 0.29 |
| 2023-04-04 | 5,000.000 | 14,950.00 | 2.990 | 2.99 | - | 5,691,000 | 0.289 |
| 2023-03-20 | 51,000.00 | 152,220.00 | 2.985 | 2.99 | 2.97 | 5,686,000 | 0.288 |
| 2023-03-17 | 55,000.00 | 164,450.00 | 2.990 | 2.99 | - | 5,635,000 | 0.286 |
| 2023-01-13 | 50,000.00 | 163,750.00 | 3.275 | 3.29 | 3.26 | 5,580,000 | 0.283 |
| 2023-01-12 | 45,000.00 | 142,750.00 | 3.172 | 3.18 | 3.16 | 5,530,000 | 0.28 |
| 2023-01-11 | 40,000.00 | 126,750.00 | 3.169 | 3.17 | 3.16 | 5,485,000 | 0.278 |
| 2023-01-10 | 65,000.00 | 204,750.00 | 3.150 | 3.16 | 3.14 | 5,445,000 | 0.276 |
| 2023-01-09 | 20,000.00 | 63,100.00 | 3.155 | 3.16 | 3.15 | 5,380,000 | 0.273 |
| 2023-01-04 | 5,000.000 | 14,900.00 | 2.980 | 2.98 | - | 5,360,000 | 0.272 |
| 2023-01-03 | 15,000.00 | 44,700.00 | 2.980 | 2.98 | - | 5,355,000 | 0.271 |
| 2022-12-23 | 50,000.00 | 145,500.00 | 2.910 | 2.92 | 2.90 | 5,340,000 | 0.271 |
| 2022-12-22 | 20,000.00 | 58,300.00 | 2.915 | 2.93 | 2.90 | 5,290,000 | 0.268 |
| 2022-12-21 | 60,000.00 | 173,750.00 | 2.896 | 2.93 | 2.88 | 5,270,000 | 0.267 |
| 2022-12-20 | 70,000.00 | 204,200.00 | 2.917 | 2.94 | 2.90 | 5,210,000 | 0.264 |
| 2022-12-09 | 5,000.000 | 14,450.00 | 2.890 | 2.89 | - | 5,140,000 | 0.261 |
| 2022-12-08 | 25,000.00 | 72,200.00 | 2.888 | 2.89 | 2.88 | 5,135,000 | 0.26 |
| 2022-12-07 | 5,000.000 | 14,450.00 | 2.890 | 2.89 | - | 5,110,000 | 0.259 |
| 2022-11-29 | 20,000.00 | 55,450.00 | 2.772 | 2.79 | 2.76 | 5,105,000 | 0.259 |
| 2022-11-28 | 89,000.00 | 247,330.00 | 2.779 | 2.79 | 2.76 | 5,085,000 | 0.258 |
| 2022-11-25 | 1,000.000 | 2,790.00 | 2.790 | 2.79 | - | 4,996,000 | 0.253 |
| 2022-11-03 | 10,000.00 | 26,900.00 | 2.690 | 2.69 | - | 4,995,000 | 0.253 |
| 2022-11-02 | 150,000.00 | 403,000.00 | 2.687 | 2.69 | 2.68 | 4,985,000 | 0.253 |
| 2022-10-28 | 110,000.00 | 296,300.00 | 2.694 | 2.70 | 2.69 | 4,835,000 | 0.245 |
| 2022-10-27 | 30,000.00 | 81,000.00 | 2.700 | 2.70 | - | 4,725,000 | 0.24 |
| 2022-10-25 | 241,000.00 | 646,650.00 | 2.683 | 2.70 | 2.67 | 4,695,000 | 0.238 |
| 2022-10-24 | 350,000.00 | 993,500.00 | 2.839 | 2.89 | 2.77 | 4,454,000 | 0.226 |
| 2022-10-21 | 62,000.00 | 179,790.00 | 2.900 | 2.91 | 2.89 | 4,104,000 | 0.208 |
| 2022-10-20 | 80,000.00 | 231,500.00 | 2.894 | 2.91 | 2.87 | 4,042,000 | 0.205 |
| 2022-10-19 | 76,000.00 | 222,240.00 | 2.924 | 2.94 | 2.90 | 3,962,000 | 0.201 |
| 2022-10-17 | 160,000.00 | 461,090.00 | 2.882 | 2.90 | 2.86 | 3,833,000 | 0.194 |
| 2022-10-17 | 160,000.00 | 461,090.00 | 2.882 | 2.90 | 2.86 | 3,833,000 | 0.194 |
| 2022-10-14 | 295,000.00 | 869,250.00 | 2.947 | 2.97 | 2.90 | 3,673,000 | 0.186 |
| 2022-10-13 | 215,000.00 | 624,800.00 | 2.906 | 2.94 | 2.86 | 3,378,000 | 0.171 |
| 2022-10-12 | 121,000.00 | 345,200.00 | 2.853 | 2.89 | 2.83 | 3,163,000 | 0.16 |
| 2022-10-11 | 300,000.00 | 869,480.00 | 2.898 | 2.93 | 2.85 | 3,042,000 | 0.154 |
| 2022-10-10 | 251,000.00 | 736,160.00 | 2.933 | 2.95 | 2.90 | 2,742,000 | 0.139 |
| 2022-10-07 | 240,000.00 | 697,570.00 | 2.907 | 2.92 | 2.86 | 2,491,000 | 0.126 |
| 2022-10-06 | 95,000.00 | 281,720.00 | 2.965 | 3.00 | 2.92 | 2,251,000 | 0.114 |
| 2022-10-03 | 125,000.00 | 361,110.00 | 2.889 | 2.90 | 2.87 | 2,156,000 | 0.109 |
| 2022-09-30 | 180,000.00 | 514,980.00 | 2.861 | 2.90 | 2.79 | 2,031,000 | 0.103 |
| 2022-09-29 | 285,000.00 | 830,910.00 | 2.915 | 2.99 | 2.82 | 1,851,000 | 0.094 |
| 2022-09-28 | 170,000.00 | 506,850.00 | 2.981 | 3.00 | 2.97 | 1,566,000 | 0.079 |
| 2022-09-27 | 175,000.00 | 527,320.00 | 3.013 | 3.03 | 3.00 | 1,396,000 | 0.071 |
| 2022-09-26 | 42,000.00 | 127,240.00 | 3.030 | 3.07 | 3.00 | 1,221,000 | 0.062 |
| 2022-09-23 | 100,000.00 | 312,390.00 | 3.124 | 3.14 | 3.07 | 1,179,000 | 0.06 |
| 2022-09-22 | 129,000.00 | 405,340.00 | 3.142 | 3.22 | 3.10 | 1,079,000 | 0.055 |
| 2022-09-21 | 85,000.00 | 281,600.00 | 3.313 | 3.38 | 3.25 | 950,000 | 0.048 |
| 2022-09-20 | 70,000.00 | 234,930.00 | 3.356 | 3.39 | 3.27 | 865,000 | 0.044 |
| 2022-09-16 | 31,000.00 | 104,480.00 | 3.370 | 3.38 | 3.34 | 770,000 | 0.039 |
| 2022-09-16 | 31,000.00 | 104,480.00 | 3.370 | 3.38 | 3.34 | 770,000 | 0.039 |
| 2022-09-15 | 70,000.00 | 236,460.00 | 3.378 | 3.40 | 3.34 | 739,000 | 0.038 |
| 2022-09-14 | 74,000.00 | 250,840.00 | 3.390 | 3.40 | 3.36 | 669,000 | 0.034 |
| 2022-09-07 | 52,000.00 | 180,830.00 | 3.478 | 3.49 | 3.44 | 595,000 | 0.03 |
| 2022-09-07 | 52,000.00 | 180,830.00 | 3.478 | 3.49 | 3.44 | 595,000 | 0.03 |
| 2022-09-02 | 78,000.00 | 270,270.00 | 3.465 | 3.48 | 3.42 | 543,000 | 0.028 |
| 2022-09-01 | 26,000.00 | 90,370.00 | 3.476 | 3.50 | 3.45 | 465,000 | 0.024 |
| 2022-08-29 | 15,000.00 | 53,100.00 | 3.540 | 3.54 | - | 439,000 | 0.022 |
| 2022-08-26 | 65,000.00 | 230,410.00 | 3.545 | 3.55 | 3.54 | 424,000 | 0.022 |
| 2022-08-25 | 10,000.00 | 35,400.00 | 3.540 | 3.54 | - | 359,000 | 0.018 |
| 2022-08-24 | 25,000.00 | 88,230.00 | 3.529 | 3.54 | 3.52 | 349,000 | 0.018 |
| 2022-08-23 | 10,000.00 | 35,400.00 | 3.540 | 3.54 | - | 324,000 | 0.016 |
| 2022-08-19 | 15,000.00 | 53,130.00 | 3.542 | 3.55 | 3.54 | 314,000 | 0.016 |
| 2022-08-18 | 60,000.00 | 211,050.00 | 3.518 | 3.53 | 3.50 | 299,000 | 0.015 |
| 2022-06-21 | 25,000.00 | 90,940.00 | 3.638 | 3.65 | 3.60 | 239,000 | 0.012 |
| 2022-06-20 | 20,000.00 | 72,200.00 | 3.610 | 3.61 | - | 214,000 | 0.011 |
| 2022-06-17 | 21,000.00 | 75,330.00 | 3.587 | 3.60 | 3.58 | 194,000 | 0.01 |
| 2022-06-15 | 21,000.00 | 76,420.00 | 3.639 | 3.66 | 3.60 | 153,000 | 0.008 |
| 2022-06-14 | 16,000.00 | 57,870.00 | 3.617 | 3.62 | 3.60 | 132,000 | 0.007 |
| 2022-06-13 | 20,000.00 | 72,190.00 | 3.610 | 3.61 | 3.60 | 116,000 | 0.006 |
| 2022-06-10 | 19,000.00 | 68,960.00 | 3.629 | 3.64 | 3.62 | 96,000 | 0.005 |
| 2022-06-09 | 15,000.00 | 54,700.00 | 3.647 | 3.66 | 3.64 | 77,000 | 0.004 |
| 2022-06-08 | 15,000.00 | 54,730.00 | 3.649 | 3.65 | 3.64 | 62,000 | 0.003 |
| 2022-05-30 | 47,000.00 | 172,280.00 | 3.666 | 3.70 | 3.64 | 47,000 | 0.002 |
| 2022-05-16 | 5,000.000 | 18,490.00 | 3.698 | 3.70 | 3.69 | 9,683,000 | 0.488 |
| 2022-05-12 | 30,000.00 | 108,410.00 | 3.614 | 3.62 | 3.61 | 9,663,000 | 0.487 |
| 2022-05-11 | 15,000.00 | 54,560.00 | 3.637 | 3.64 | 3.63 | 9,633,000 | 0.486 |
| 2022-05-10 | 65,000.00 | 238,820.00 | 3.674 | 3.69 | 3.63 | 9,618,000 | 0.485 |
| 2022-05-06 | 10,000.00 | 36,910.00 | 3.691 | 3.70 | 3.68 | 9,553,000 | 0.482 |
| 2022-05-03 | 2,000.000 | 7,390.00 | 3.695 | 3.70 | 3.69 | 9,543,000 | 0.481 |
| 2022-04-29 | 9,000.000 | 33,060.00 | 3.673 | 3.70 | 3.63 | 9,541,000 | 0.481 |
| 2022-04-28 | 28,000.00 | 101,930.00 | 3.640 | 3.65 | 3.63 | 9,532,000 | 0.481 |
| 2022-04-27 | 21,000.00 | 76,020.00 | 3.620 | 3.62 | - | 9,504,000 | 0.479 |
| 2022-04-26 | 22,000.00 | 79,470.00 | 3.612 | 3.64 | 3.60 | 9,483,000 | 0.478 |
| 2022-04-25 | 126,000.00 | 462,910.00 | 3.674 | 3.70 | 3.63 | 9,461,000 | 0.477 |
| 2022-04-13 | 30,000.00 | 116,660.00 | 3.889 | 3.89 | 3.87 | 9,335,000 | 0.471 |
| 2022-04-12 | 27,000.00 | 104,790.00 | 3.881 | 3.89 | 3.87 | 9,305,000 | 0.469 |
| 2022-01-14 | 110,000.00 | 461,160.00 | 4.192 | 4.20 | 4.16 | 9,278,000 | 0.468 |
| 2022-01-13 | 35,000.00 | 145,360.00 | 4.153 | 4.16 | 4.13 | 9,168,000 | 0.463 |
| 2022-01-12 | 40,000.00 | 166,080.00 | 4.152 | 4.16 | 4.14 | 9,133,000 | 0.461 |
| 2021-12-28 | 2,000.000 | 8,170.00 | 4.085 | 4.09 | 4.08 | 9,093,000 | 0.459 |
| 2021-12-24 | 5,000.000 | 20,250.00 | 4.050 | 4.06 | 4.01 | 9,091,000 | 0.459 |
| 2021-12-23 | 99,000.00 | 397,000.00 | 4.010 | 4.02 | 4.00 | 9,086,000 | 0.458 |
| 2021-12-22 | 165,000.00 | 659,620.00 | 3.998 | 4.01 | 3.99 | 8,987,000 | 0.453 |
| 2021-12-21 | 250,000.00 | 998,310.00 | 3.993 | 4.02 | 3.97 | 8,822,000 | 0.445 |
| 2021-12-20 | 452,000.00 | 1,807,190.00 | 3.998 | 4.09 | 3.96 | 8,572,000 | 0.432 |
| 2021-12-17 | 240,000.00 | 976,730.00 | 4.070 | 4.08 | 4.04 | 8,120,000 | 0.41 |
| 2021-12-16 | 190,000.00 | 775,310.00 | 4.081 | 4.10 | 4.04 | 7,880,000 | 0.398 |
| 2021-12-15 | 75,000.00 | 304,990.00 | 4.067 | 4.10 | 4.04 | 7,690,000 | 0.388 |
| 2021-12-14 | 227,000.00 | 938,450.00 | 4.134 | 4.15 | 4.08 | 7,615,000 | 0.384 |
| 2021-12-13 | 198,000.00 | 818,600.00 | 4.134 | 4.15 | 4.12 | 7,388,000 | 0.373 |
| 2021-12-10 | 40,000.00 | 165,430.00 | 4.136 | 4.15 | 4.12 | 7,190,000 | 0.363 |
| 2021-12-09 | 18,000.00 | 74,700.00 | 4.150 | 4.15 | - | 7,150,000 | 0.361 |
| 2021-12-07 | 7,000.000 | 28,700.00 | 4.100 | 4.10 | - | 7,067,000 | 0.357 |
| 2021-12-06 | 150,000.00 | 615,450.00 | 4.103 | 4.13 | 4.06 | 7,060,000 | 0.356 |
| 2021-12-03 | 154,000.00 | 642,060.00 | 4.169 | 4.20 | 4.11 | 6,910,000 | 0.349 |
| 2021-12-02 | 90,000.00 | 377,450.00 | 4.194 | 4.20 | 4.17 | 6,756,000 | 0.341 |
| 2021-12-01 | 85,000.00 | 356,950.00 | 4.199 | 4.20 | 4.19 | 6,666,000 | 0.336 |
| 2021-11-30 | 14,000.00 | 55,020.00 | 3.930 | 3.93 | - | 6,581,000 | 0.332 |
| 2021-11-22 | 12,000.00 | 47,280.00 | 3.940 | 3.95 | 3.93 | 6,567,000 | 0.331 |
| 2021-11-19 | 42,000.00 | 165,730.00 | 3.946 | 3.95 | 3.92 | 6,555,000 | 0.331 |
| 2021-11-10 | 54,000.00 | 214,530.00 | 3.973 | 3.99 | 3.96 | 6,513,000 | 0.329 |
| 2021-11-09 | 50,000.00 | 198,950.00 | 3.979 | 4.00 | 3.97 | 6,459,000 | 0.326 |
| 2021-11-05 | 49,000.00 | 195,590.00 | 3.992 | 4.00 | 3.97 | 6,364,000 | 0.321 |
| 2021-11-04 | 100,000.00 | 399,000.00 | 3.990 | 3.99 | - | 6,315,000 | 0.319 |
| 2021-11-02 | 25,000.00 | 100,000.00 | 4.000 | 4.00 | - | 6,215,000 | 0.314 |
| 2021-09-17 | 33,000.00 | 136,970.00 | 4.151 | 4.17 | 4.13 | 6,190,000 | 0.312 |
| 2021-09-16 | 287,000.00 | 1,214,140.00 | 4.230 | 4.29 | 4.19 | 6,157,000 | 0.311 |
| 2021-09-15 | 138,000.00 | 587,170.00 | 4.255 | 4.27 | 4.22 | 5,870,000 | 0.296 |
| 2021-09-14 | 180,000.00 | 761,600.00 | 4.231 | 4.26 | 4.19 | 5,732,000 | 0.289 |
| 2021-09-13 | 228,000.00 | 968,200.00 | 4.246 | 4.27 | 4.22 | 5,552,000 | 0.28 |
| 2021-09-10 | 420,000.00 | 1,796,860.00 | 4.278 | 4.29 | 4.25 | 5,324,000 | 0.269 |
| 2021-09-09 | 170,000.00 | 722,260.00 | 4.249 | 4.28 | 4.22 | 4,904,000 | 0.247 |
| 2021-09-08 | 380,000.00 | 1,632,800.00 | 4.297 | 4.33 | 4.22 | 4,734,000 | 0.239 |
| 2021-09-07 | 270,000.00 | 1,152,920.00 | 4.270 | 4.28 | 4.25 | 4,354,000 | 0.22 |
| 2021-09-03 | 104,000.00 | 441,560.00 | 4.246 | 4.25 | 4.23 | 3,789,000 | 0.191 |
| 2021-09-03 | 104,000.00 | 441,560.00 | 4.246 | 4.25 | 4.23 | 3,789,000 | 0.191 |
| 2021-09-02 | 236,000.00 | 999,160.00 | 4.234 | 4.25 | 4.19 | 3,685,000 | 0.186 |
| 2021-09-01 | 379,000.00 | 1,634,790.00 | 4.313 | 4.35 | 4.26 | 3,449,000 | 0.174 |
| 2021-08-31 | 130,000.00 | 552,960.00 | 4.254 | 4.26 | 4.21 | 3,070,000 | 0.155 |
| 2021-08-30 | 33,000.00 | 139,100.00 | 4.215 | 4.22 | 4.20 | 2,940,000 | 0.148 |
| 2021-08-27 | 82,000.00 | 345,590.00 | 4.215 | 4.22 | 4.18 | 2,907,000 | 0.147 |
| 2021-08-26 | 10,000.00 | 42,200.00 | 4.220 | 4.22 | - | 2,825,000 | 0.143 |
| 2021-08-25 | 222,000.00 | 933,960.00 | 4.207 | 4.22 | 4.16 | 2,815,000 | 0.142 |
| 2021-08-24 | 48,000.00 | 199,010.00 | 4.146 | 4.15 | 4.14 | 2,593,000 | 0.131 |
| 2021-08-23 | 58,000.00 | 237,120.00 | 4.088 | 4.09 | 4.08 | 2,545,000 | 0.128 |
| 2021-08-20 | 167,000.00 | 663,220.00 | 3.971 | 3.99 | 3.94 | 2,487,000 | 0.126 |
| 2021-08-19 | 130,000.00 | 512,580.00 | 3.943 | 3.99 | 3.91 | 2,320,000 | 0.117 |
| 2021-07-16 | 273,000.00 | 1,124,720.00 | 4.120 | 4.14 | 4.09 | 2,190,000 | 0.111 |
| 2021-07-15 | 210,000.00 | 860,490.00 | 4.098 | 4.12 | 4.05 | 1,917,000 | 0.097 |
| 2021-07-14 | 200,000.00 | 808,380.00 | 4.042 | 4.06 | 4.03 | 1,707,000 | 0.086 |
| 2021-07-13 | 100,000.00 | 404,580.00 | 4.046 | 4.06 | 4.03 | 1,507,000 | 0.076 |
| 2021-07-12 | 95,000.00 | 386,550.00 | 4.069 | 4.08 | 4.06 | 1,407,000 | 0.071 |
| 2021-07-09 | 70,000.00 | 285,650.00 | 4.081 | 4.11 | 4.05 | 1,312,000 | 0.066 |
| 2021-07-08 | 252,000.00 | 1,045,770.00 | 4.150 | 4.18 | 4.12 | 1,242,000 | 0.063 |
| 2021-07-07 | 35,000.00 | 145,790.00 | 4.165 | 4.18 | 4.16 | 990,000 | 0.05 |
| 2021-07-06 | 35,000.00 | 146,530.00 | 4.187 | 4.19 | 4.18 | 955,000 | 0.048 |
| 2021-07-05 | 150,000.00 | 636,440.00 | 4.243 | 4.25 | 4.18 | 920,000 | 0.046 |
| 2021-07-02 | 220,000.00 | 927,560.00 | 4.216 | 4.23 | 4.16 | 770,000 | 0.039 |
| 2021-06-30 | 321,000.00 | 1,354,680.00 | 4.220 | 4.25 | 4.17 | 550,000 | 0.028 |
| 2021-06-29 | 65,000.00 | 274,740.00 | 4.227 | 4.25 | 4.21 | 229,000 | 0.012 |
| 2021-06-28 | 137,000.00 | 575,680.00 | 4.202 | 4.21 | 4.15 | 164,000 | 0.008 |
| 2021-06-25 | 5,000.000 | 20,750.00 | 4.150 | 4.15 | - | 27,000 | 0.001 |
| 2021-06-22 | 2,000.000 | 8,300.00 | 4.150 | 4.15 | - | 22,000 | 0.001 |
| 2021-06-21 | 5,000.000 | 20,750.00 | 4.150 | 4.15 | - | 20,000 | 0.001 |
| 2021-06-18 | 15,000.00 | 62,250.00 | 4.150 | 4.15 | - | 15,000 | 0.0008 |
| 2020-10-23 | 217,000.00 | 681,040.00 | 3.138 | 3.14 | 3.12 | 10,480,000 | 0.526 |
| 2019-09-03 | 40,000.00 | 131,700.00 | 3.292 | 3.30 | 3.28 | 3,335,000 | 0.166 |
| 2019-06-13 | 278,000.00 | 986,420.00 | 3.548 | 3.55 | 3.54 | 325,000 | 0.016 |
| 2019-05-28 | 30,000.00 | 111,000.00 | 3.700 | 3.70 | - | 47,000 | 0.002 |
| 2019-05-24 | 17,000.00 | 62,900.00 | 3.700 | 3.70 | - | 17,000 | 0.0008 |
| 2019-05-22 | 111,000.00 | 410,490.00 | 3.698 | 3.70 | 3.69 | 3,081,000 | 0.143 |
| 2019-05-21 | 70,000.00 | 258,800.00 | 3.697 | 3.70 | 3.69 | 2,970,000 | 0.138 |
| 2019-05-20 | 220,000.00 | 813,650.00 | 3.698 | 3.70 | 3.69 | 2,900,000 | 0.135 |
| 2019-05-15 | 119,000.00 | 439,810.00 | 3.696 | 3.70 | 3.69 | 2,680,000 | 0.125 |
| 2019-05-14 | 240,000.00 | 884,500.00 | 3.685 | 3.70 | 3.67 | 2,561,000 | 0.119 |
| 2019-05-10 | 19,000.00 | 70,300.00 | 3.700 | 3.70 | - | 2,321,000 | 0.108 |
| 2019-05-09 | 202,000.00 | 747,310.00 | 3.700 | 3.70 | 3.69 | 2,302,000 | 0.107 |
| 2019-03-27 | 2,100,000.00 | 8,045,480.00 | 3.831 | 3.85 | 3.81 | 2,100,000 | 0.098 |
| 2017-12-21 | 1,000.000 | 4,880.00 | 4.880 | 4.88 | - | 20,793,000 | 0.957 |
| 2017-12-20 | 246,000.00 | 1,205,040.00 | 4.899 | 4.90 | 4.89 | 20,792,000 | 0.957 |
| 2017-12-18 | 33,000.00 | 161,700.00 | 4.900 | 4.90 | - | 20,546,000 | 0.945 |
| 2017-12-15 | 407,000.00 | 1,993,570.00 | 4.898 | 4.90 | 4.89 | 20,513,000 | 0.944 |
| 2017-12-14 | 1,170,000.00 | 5,732,050.00 | 4.899 | 4.90 | 4.89 | 20,106,000 | 0.925 |
| 2017-12-13 | 80,000.00 | 392,000.00 | 4.900 | 4.90 | - | 18,936,000 | 0.871 |
| 2017-12-12 | 50,000.00 | 245,000.00 | 4.900 | 4.90 | - | 18,856,000 | 0.867 |
| 2017-12-07 | 954,000.00 | 4,702,630.00 | 4.929 | 4.97 | 4.92 | 18,806,000 | 0.865 |
| 2017-12-06 | 721,000.00 | 3,584,970.00 | 4.972 | 4.99 | 4.96 | 17,852,000 | 0.821 |
| 2017-12-05 | 279,000.00 | 1,393,040.00 | 4.993 | 5.00 | 4.98 | 17,131,000 | 0.788 |
| 2017-12-04 | 121,000.00 | 603,380.00 | 4.987 | 4.99 | 4.98 | 16,852,000 | 0.775 |
| 2017-12-01 | 346,000.00 | 1,726,040.00 | 4.989 | 4.99 | 4.98 | 16,731,000 | 0.77 |
| 2017-11-30 | 471,000.00 | 2,350,490.00 | 4.990 | 5.00 | 4.98 | 16,385,000 | 0.754 |
| 2017-11-29 | 230,000.00 | 1,147,410.00 | 4.989 | 5.00 | 4.98 | 15,914,000 | 0.732 |
| 2017-11-28 | 208,000.00 | 1,037,120.00 | 4.986 | 5.00 | 4.98 | 15,684,000 | 0.722 |
| 2017-11-27 | 91,000.00 | 454,970.00 | 5.000 | 5.00 | 4.99 | 15,476,000 | 0.712 |
| 2017-11-24 | 229,000.00 | 1,145,000.00 | 5.000 | 5.00 | - | 15,385,000 | 0.708 |
| 2017-11-23 | 253,000.00 | 1,263,980.00 | 4.996 | 5.00 | 4.99 | 15,156,000 | 0.697 |
| 2017-11-22 | 323,000.00 | 1,608,190.00 | 4.979 | 4.99 | 4.94 | 14,903,000 | 0.686 |
| 2017-11-21 | 204,000.00 | 1,000,640.00 | 4.905 | 4.91 | 4.90 | 14,580,000 | 0.671 |
| 2017-11-20 | 363,000.00 | 1,780,200.00 | 4.904 | 4.92 | 4.90 | 14,376,000 | 0.661 |
| 2017-11-17 | 261,000.00 | 1,288,580.00 | 4.937 | 4.95 | 4.92 | 14,013,000 | 0.645 |
| 2017-11-16 | 171,000.00 | 846,260.00 | 4.949 | 4.96 | 4.94 | 13,752,000 | 0.633 |
| 2017-11-15 | 531,000.00 | 2,633,140.00 | 4.959 | 4.98 | 4.92 | 13,581,000 | 0.625 |
| 2017-11-14 | 489,000.00 | 2,440,110.00 | 4.990 | 5.00 | 4.98 | 13,050,000 | 0.6 |
| 2017-11-13 | 261,000.00 | 1,307,720.00 | 5.010 | 5.02 | 5.00 | 12,561,000 | 0.578 |
| 2017-11-10 | 387,000.00 | 1,939,640.00 | 5.012 | 5.02 | 5.00 | 12,300,000 | 0.566 |
| 2017-11-09 | 294,000.00 | 1,476,460.00 | 5.022 | 5.03 | 5.01 | 11,913,000 | 0.548 |
| 2017-11-08 | 474,000.00 | 2,372,100.00 | 5.004 | 5.02 | 5.00 | 11,619,000 | 0.535 |
| 2017-11-07 | 411,000.00 | 2,057,260.00 | 5.005 | 5.01 | 5.00 | 11,145,000 | 0.513 |
| 2017-11-06 | 411,000.00 | 2,056,100.00 | 5.003 | 5.01 | 5.00 | 10,734,000 | 0.494 |
| 2017-11-03 | 371,000.00 | 1,859,960.00 | 5.013 | 5.02 | 5.01 | 10,323,000 | 0.475 |
| 2017-11-02 | 435,000.00 | 2,186,320.00 | 5.026 | 5.03 | 5.01 | 9,952,000 | 0.458 |
| 2017-11-01 | 244,000.00 | 1,222,420.00 | 5.010 | 5.03 | 5.00 | 9,517,000 | 0.438 |
| 2017-10-31 | 363,000.00 | 1,821,860.00 | 5.019 | 5.03 | 5.01 | 9,273,000 | 0.427 |
| 2017-10-30 | 208,000.00 | 1,044,660.00 | 5.022 | 5.03 | 5.02 | 8,910,000 | 0.41 |
| 2017-10-27 | 252,000.00 | 1,265,340.00 | 5.021 | 5.03 | 5.02 | 8,702,000 | 0.4 |
| 2017-10-26 | 400,000.00 | 2,008,320.00 | 5.021 | 5.03 | 5.01 | 8,450,000 | 0.389 |
| 2017-10-25 | 511,000.00 | 2,575,560.00 | 5.040 | 5.05 | 5.03 | 8,050,000 | 0.37 |
| 2017-10-24 | 296,000.00 | 1,493,440.00 | 5.045 | 5.05 | 5.04 | 7,539,000 | 0.347 |
| 2017-10-23 | 130,000.00 | 655,670.00 | 5.044 | 5.05 | 5.04 | 7,243,000 | 0.333 |
| 2017-10-20 | 308,000.00 | 1,554,400.00 | 5.047 | 5.05 | 5.04 | 7,113,000 | 0.327 |
| 2017-10-19 | 288,000.00 | 1,454,400.00 | 5.050 | 5.05 | - | 6,805,000 | 0.313 |
| 2017-10-18 | 273,000.00 | 1,378,420.00 | 5.049 | 5.05 | 5.04 | 6,517,000 | 0.3 |
| 2017-10-13 | 78,000.00 | 393,900.00 | 5.050 | 5.05 | - | 6,244,000 | 0.287 |
| 2017-10-12 | 74,000.00 | 373,700.00 | 5.050 | 5.05 | - | 6,166,000 | 0.284 |
| 2017-10-10 | 200,000.00 | 1,007,900.00 | 5.040 | 5.05 | 5.03 | 6,092,000 | 0.28 |
| 2017-10-04 | 26,000.00 | 131,300.00 | 5.050 | 5.05 | - | 5,892,000 | 0.271 |
| 2017-10-03 | 142,000.00 | 716,750.00 | 5.048 | 5.05 | 5.04 | 5,866,000 | 0.27 |
| 2017-09-29 | 562,000.00 | 2,824,740.00 | 5.026 | 5.03 | 5.02 | 5,724,000 | 0.263 |
| 2017-09-28 | 464,000.00 | 2,332,960.00 | 5.028 | 5.03 | 5.02 | 5,162,000 | 0.238 |
| 2017-09-27 | 580,000.00 | 2,917,000.00 | 5.029 | 5.04 | 5.02 | 4,698,000 | 0.216 |
| 2017-09-26 | 369,000.00 | 1,856,530.00 | 5.031 | 5.04 | 5.02 | 4,118,000 | 0.189 |
| 2017-09-25 | 600,000.00 | 3,021,010.00 | 5.035 | 5.04 | 5.02 | 3,749,000 | 0.173 |
| 2017-09-22 | 528,000.00 | 2,661,730.00 | 5.041 | 5.05 | 5.03 | 3,149,000 | 0.145 |
| 2017-09-21 | 109,000.00 | 550,450.00 | 5.050 | 5.05 | - | 2,621,000 | 0.121 |
| 2017-09-15 | 144,000.00 | 726,220.00 | 5.043 | 5.05 | 5.03 | 2,512,000 | 0.116 |
| 2017-09-08 | 228,000.00 | 1,150,120.00 | 5.044 | 5.05 | 5.03 | 2,368,000 | 0.109 |
| 2017-09-06 | 30,000.00 | 150,200.00 | 5.007 | 5.02 | 5.00 | 2,093,000 | 0.096 |
| 2017-09-06 | 50,000.00 | 150,200.00 | 3.004 | 5.02 | 5.00 | 2,093,000 | 0.096 |
| 2017-09-05 | 50,000.00 | 251,600.00 | 5.032 | 5.04 | 5.02 | 2,063,000 | 0.095 |
| 2017-09-04 | 94,000.00 | 475,600.00 | 5.060 | 5.08 | 5.05 | 2,013,000 | 0.093 |
| 2017-09-01 | 20,000.00 | 101,800.00 | 5.090 | 5.09 | - | 1,919,000 | 0.088 |
| 2017-08-30 | 20,000.00 | 103,600.00 | 5.180 | 5.18 | - | 1,899,000 | 0.087 |
| 2017-08-29 | 82,000.00 | 424,640.00 | 5.179 | 5.18 | 5.17 | 1,879,000 | 0.086 |
| 2017-08-28 | 126,000.00 | 652,020.00 | 5.175 | 5.18 | 5.17 | 1,797,000 | 0.083 |
| 2017-08-24 | 30,000.00 | 155,400.00 | 5.180 | 5.18 | - | 1,671,000 | 0.077 |
| 2017-08-21 | 16,000.00 | 82,880.00 | 5.180 | 5.18 | - | 1,641,000 | 0.076 |
| 2017-08-21 | 16,000.00 | 82,880.00 | 5.180 | 5.18 | - | 1,641,000 | 0.076 |
| 2017-08-18 | 155,000.00 | 799,000.00 | 5.155 | 5.18 | 5.14 | 1,625,000 | 0.075 |
| 2017-08-16 | 20,000.00 | 103,400.00 | 5.170 | 5.17 | - | 1,470,000 | 0.068 |
| 2017-06-30 | 77,000.00 | 388,180.00 | 5.041 | 5.05 | 5.03 | 1,450,000 | 0.067 |
| 2017-06-29 | 30,000.00 | 151,500.00 | 5.050 | 5.05 | - | 1,373,000 | 0.063 |
| 2017-06-28 | 90,000.00 | 453,700.00 | 5.041 | 5.05 | 5.03 | 1,343,000 | 0.062 |
| 2017-06-27 | 84,000.00 | 423,810.00 | 5.045 | 5.05 | 5.04 | 1,253,000 | 0.058 |
| 2017-06-26 | 20,000.00 | 101,000.00 | 5.050 | 5.05 | - | 1,169,000 | 0.054 |
| 2017-06-23 | 249,000.00 | 1,250,250.00 | 5.021 | 5.03 | 5.00 | 1,149,000 | 0.053 |
| 2017-06-22 | 189,000.00 | 951,750.00 | 5.036 | 5.05 | 5.02 | 900,000 | 0.041 |
| 2017-06-21 | 143,000.00 | 720,350.00 | 5.037 | 5.05 | 5.03 | 711,000 | 0.033 |
| 2017-06-20 | 68,000.00 | 343,290.00 | 5.048 | 5.05 | 5.04 | 568,000 | 0.026 |
| 2017-06-19 | 130,000.00 | 652,900.00 | 5.022 | 5.03 | 5.02 | 500,000 | 0.023 |
| 2017-06-16 | 110,000.00 | 554,290.00 | 5.039 | 5.05 | 5.03 | 370,000 | 0.017 |
| 2017-06-15 | 140,000.00 | 705,700.00 | 5.041 | 5.05 | 5.03 | 260,000 | 0.012 |
| 2017-06-14 | 30,000.00 | 151,500.00 | 5.050 | 5.05 | - | 120,000 | 0.006 |
| 2017-06-13 | 60,000.00 | 302,800.00 | 5.047 | 5.05 | 5.04 | 90,000 | 0.004 |
| 2017-06-12 | 30,000.00 | 151,500.00 | 5.050 | 5.05 | - | 30,000 | 0.001 |
| 2017-04-12 | 1,743,000.00 | 8,573,670.00 | 4.919 | 4.92 | 4.91 | 36,270,000 | 1.639 |
| 2017-04-11 | 4,442,000.00 | 21,835,410.00 | 4.916 | 4.92 | 4.90 | 34,527,000 | 1.56 |
| 2017-04-10 | 604,000.00 | 2,968,070.00 | 4.914 | 4.92 | 4.90 | 30,085,000 | 1.36 |
| 2017-04-07 | 7,650,000.00 | 37,721,010.00 | 4.931 | 4.95 | 4.88 | 29,481,000 | 1.332 |
| 2017-04-06 | 643,000.00 | 3,143,970.00 | 4.890 | 4.90 | 4.88 | 21,831,000 | 0.987 |
| 2017-04-05 | 107,000.00 | 539,280.00 | 5.040 | 5.04 | - | 21,188,000 | 0.958 |
| 2017-03-30 | 305,000.00 | 1,534,120.00 | 5.030 | 5.04 | 5.01 | 21,081,000 | 0.953 |
| 2017-03-28 | 47,000.00 | 235,000.00 | 5.000 | 5.00 | - | 20,776,000 | 0.939 |
| 2017-03-27 | 187,000.00 | 934,130.00 | 4.995 | 5.00 | 4.99 | 20,729,000 | 0.937 |
| 2017-03-24 | 91,000.00 | 455,000.00 | 5.000 | 5.00 | - | 20,542,000 | 0.928 |
| 2017-03-23 | 64,000.00 | 319,700.00 | 4.995 | 5.00 | 4.99 | 20,451,000 | 0.924 |
| 2017-02-03 | 34,000.00 | 171,460.00 | 5.043 | 5.05 | 5.04 | 20,387,000 | 0.921 |
| 2017-02-01 | 42,000.00 | 210,000.00 | 5.000 | 5.00 | - | 20,353,000 | 0.92 |
| 2017-01-26 | 59,000.00 | 297,060.00 | 5.035 | 5.04 | 5.03 | 20,311,000 | 0.918 |
| 2017-01-25 | 51,000.00 | 252,450.00 | 4.950 | 4.95 | - | 20,252,000 | 0.915 |
| 2017-01-24 | 263,000.00 | 1,293,960.00 | 4.920 | 4.92 | - | 20,201,000 | 0.913 |
| 2017-01-11 | 178,000.00 | 872,160.00 | 4.900 | 4.90 | 4.89 | 19,938,000 | 0.901 |
| 2017-01-10 | 218,000.00 | 1,067,710.00 | 4.898 | 4.90 | 4.88 | 19,760,000 | 0.893 |
| 2017-01-09 | 430,000.00 | 2,104,430.00 | 4.894 | 4.90 | 4.87 | 19,542,000 | 0.883 |
| 2017-01-06 | 470,000.00 | 2,295,910.00 | 4.885 | 4.90 | 4.86 | 19,112,000 | 0.864 |
| 2017-01-05 | 713,000.00 | 3,479,120.00 | 4.880 | 4.90 | 4.86 | 18,642,000 | 0.842 |
| 2017-01-04 | 240,000.00 | 1,161,350.00 | 4.839 | 4.85 | 4.82 | 17,929,000 | 0.81 |
| 2017-01-03 | 44,000.00 | 210,320.00 | 4.780 | 4.78 | - | 17,689,000 | 0.799 |
| 2016-12-30 | 112,000.00 | 536,790.00 | 4.793 | 4.80 | 4.74 | 17,645,000 | 0.797 |
| 2016-12-29 | 451,000.00 | 2,144,870.00 | 4.756 | 4.80 | 4.68 | 17,533,000 | 0.792 |
| 2016-12-28 | 102,000.00 | 477,030.00 | 4.677 | 4.70 | 4.63 | 17,082,000 | 0.772 |
| 2016-12-23 | 155,000.00 | 717,830.00 | 4.631 | 4.65 | 4.59 | 16,980,000 | 0.767 |
| 2016-12-22 | 810,000.00 | 3,726,170.00 | 4.600 | 4.62 | 4.59 | 16,825,000 | 0.76 |
| 2016-12-21 | 217,000.00 | 1,000,680.00 | 4.611 | 4.64 | 4.60 | 16,015,000 | 0.724 |
| 2016-12-19 | 199,000.00 | 924,610.00 | 4.646 | 4.66 | 4.62 | 15,798,000 | 0.714 |
| 2016-12-15 | 250,000.00 | 1,171,570.00 | 4.686 | 4.70 | 4.64 | 15,599,000 | 0.705 |
| 2016-12-14 | 506,000.00 | 2,376,570.00 | 4.697 | 4.70 | 4.68 | 15,349,000 | 0.694 |
| 2016-12-13 | 39,000.00 | 182,910.00 | 4.690 | 4.69 | - | 14,843,000 | 0.671 |
| 2016-11-16 | 68,000.00 | 316,020.00 | 4.647 | 4.65 | 4.64 | 14,804,000 | 0.669 |
| 2016-11-15 | 453,000.00 | 2,093,420.00 | 4.621 | 4.65 | 4.59 | 14,736,000 | 0.666 |
| 2016-11-14 | 11,000.00 | 51,150.00 | 4.650 | 4.65 | - | 14,283,000 | 0.646 |
| 2016-11-11 | 761,000.00 | 3,507,210.00 | 4.609 | 4.62 | 4.60 | 14,272,000 | 0.645 |
| 2016-11-10 | 240,000.00 | 1,115,100.00 | 4.646 | 4.65 | 4.62 | 13,511,000 | 0.611 |
| 2016-11-09 | 493,000.00 | 2,264,440.00 | 4.593 | 4.62 | 4.59 | 13,271,000 | 0.6 |
| 2016-11-08 | 250,000.00 | 1,163,000.00 | 4.652 | 4.66 | 4.65 | 12,778,000 | 0.577 |
| 2016-11-07 | 482,000.00 | 2,260,580.00 | 4.690 | 4.69 | - | 12,528,000 | 0.566 |
| 2016-11-04 | 670,000.00 | 3,148,850.00 | 4.700 | 4.70 | 4.69 | 12,046,000 | 0.544 |
| 2016-11-03 | 398,000.00 | 1,894,300.00 | 4.760 | 4.76 | 4.74 | 11,376,000 | 0.514 |
| 2016-10-31 | 70,000.00 | 342,720.00 | 4.896 | 4.91 | 4.86 | 10,978,000 | 0.496 |
| 2016-10-27 | 72,000.00 | 353,640.00 | 4.912 | 4.92 | 4.91 | 10,908,000 | 0.493 |
| 2016-10-26 | 30,000.00 | 147,600.00 | 4.920 | 4.92 | - | 10,836,000 | 0.49 |
| 2016-10-25 | 106,000.00 | 520,920.00 | 4.914 | 4.92 | 4.91 | 10,806,000 | 0.488 |
| 2016-10-24 | 67,000.00 | 329,640.00 | 4.920 | 4.92 | - | 10,700,000 | 0.484 |
| 2016-10-18 | 41,000.00 | 201,720.00 | 4.920 | 4.92 | - | 10,450,000 | 0.472 |
| 2016-10-13 | 128,000.00 | 630,460.00 | 4.925 | 4.93 | 4.92 | 10,409,000 | 0.47 |
| 2016-10-12 | 162,000.00 | 798,140.00 | 4.927 | 4.93 | 4.92 | 10,281,000 | 0.465 |
| 2016-10-11 | 477,000.00 | 2,363,330.00 | 4.955 | 4.98 | 4.94 | 10,119,000 | 0.457 |
| 2016-10-07 | 1,000.000 | 4,980.00 | 4.980 | 4.98 | - | 9,642,000 | 0.436 |
| 2016-10-06 | 47,000.00 | 234,930.00 | 4.999 | 5.00 | 4.99 | 9,641,000 | 0.436 |
| 2016-10-05 | 53,000.00 | 264,340.00 | 4.988 | 5.00 | 4.98 | 9,594,000 | 0.434 |
| 2016-10-03 | 10,000.00 | 48,500.00 | 4.850 | 4.85 | - | 9,541,000 | 0.431 |
| 2016-09-28 | 254,000.00 | 1,231,680.00 | 4.849 | 4.85 | 4.84 | 9,531,000 | 0.431 |
| 2016-09-27 | 133,000.00 | 644,200.00 | 4.844 | 4.85 | 4.83 | 9,277,000 | 0.419 |
| 2016-09-23 | 525,000.00 | 2,583,480.00 | 4.921 | 4.95 | 4.84 | 9,144,000 | 0.413 |
| 2016-09-21 | 160,000.00 | 767,750.00 | 4.798 | 4.80 | 4.79 | 8,619,000 | 0.39 |
| 2016-09-15 | 50,000.00 | 236,000.00 | 4.720 | 4.72 | - | 8,288,000 | 0.375 |
| 2016-09-14 | 55,000.00 | 259,100.00 | 4.711 | 4.72 | 4.71 | 8,238,000 | 0.372 |
| 2016-09-12 | 301,000.00 | 1,442,000.00 | 4.791 | 4.80 | 4.76 | 8,183,000 | 0.37 |
| 2016-09-09 | 200,000.00 | 978,660.00 | 4.893 | 4.90 | 4.85 | 7,882,000 | 0.356 |
| 2016-09-08 | 230,000.00 | 1,101,910.00 | 4.791 | 4.80 | 4.78 | 7,682,000 | 0.347 |
| 2016-09-07 | 14,000.00 | 66,080.00 | 4.720 | 4.72 | - | 7,452,000 | 0.337 |
| 2016-09-06 | 122,000.00 | 573,390.00 | 4.700 | 4.70 | 4.69 | 7,438,000 | 0.336 |
| 2016-09-05 | 783,000.00 | 3,674,420.00 | 4.693 | 4.70 | 4.67 | 7,316,000 | 0.331 |
| 2016-09-02 | 150,000.00 | 700,500.00 | 4.670 | 4.67 | - | 6,533,000 | 0.295 |
| 2016-09-01 | 71,000.00 | 331,570.00 | 4.670 | 4.67 | - | 6,383,000 | 0.289 |
| 2016-08-31 | 990,000.00 | 4,747,280.00 | 4.795 | 4.80 | 4.75 | 6,312,000 | 0.285 |
| 2016-08-30 | 503,000.00 | 2,385,520.00 | 4.743 | 4.78 | 4.71 | 5,322,000 | 0.241 |
| 2016-08-24 | 17,000.00 | 79,560.00 | 4.680 | 4.68 | - | 4,819,000 | 0.218 |
| 2016-08-23 | 26,000.00 | 121,390.00 | 4.669 | 4.67 | 4.66 | 4,802,000 | 0.217 |
| 2016-08-22 | 517,000.00 | 2,398,910.00 | 4.640 | 4.67 | 4.63 | 4,776,000 | 0.216 |
| 2016-07-15 | 127,000.00 | 589,050.00 | 4.638 | 4.65 | 4.62 | 4,259,000 | 0.193 |
| 2016-07-14 | 10,000.00 | 45,800.00 | 4.580 | 4.58 | - | 4,132,000 | 0.187 |
| 2016-07-13 | 179,000.00 | 819,340.00 | 4.577 | 4.58 | 4.57 | 4,122,000 | 0.186 |
| 2016-07-12 | 127,000.00 | 577,750.00 | 4.549 | 4.55 | 4.54 | 3,943,000 | 0.178 |
| 2016-07-11 | 54,000.00 | 245,030.00 | 4.538 | 4.54 | 4.52 | 3,816,000 | 0.172 |
| 2016-07-07 | 100,000.00 | 452,000.00 | 4.520 | 4.52 | - | 3,762,000 | 0.17 |
| 2016-07-06 | 2,000.000 | 9,040.00 | 4.520 | 4.52 | - | 3,662,000 | 0.166 |
| 2016-06-30 | 40,000.00 | 181,900.00 | 4.548 | 4.55 | 4.54 | 3,660,000 | 0.165 |
| 2016-06-28 | 1,000.000 | 4,440.00 | 4.440 | 4.44 | - | 3,620,000 | 0.164 |
| 2016-06-27 | 30,000.00 | 135,000.00 | 4.500 | 4.50 | - | 3,619,000 | 0.164 |
| 2016-06-24 | 193,000.00 | 867,760.00 | 4.496 | 4.50 | 4.48 | 3,589,000 | 0.162 |
| 2016-06-23 | 78,000.00 | 362,020.00 | 4.641 | 4.65 | 4.64 | 3,396,000 | 0.154 |
| 2016-06-21 | 83,000.00 | 376,390.00 | 4.535 | 4.55 | 4.53 | 3,318,000 | 0.15 |
| 2016-06-20 | 231,000.00 | 1,045,920.00 | 4.528 | 4.55 | 4.44 | 3,235,000 | 0.146 |
| 2016-06-17 | 1,296,000.00 | 5,773,780.00 | 4.455 | 4.50 | 4.31 | 3,004,000 | 0.136 |
| 2016-06-16 | 232,000.00 | 1,043,200.00 | 4.497 | 4.51 | 4.48 | 1,708,000 | 0.077 |
| 2016-06-15 | 188,000.00 | 848,160.00 | 4.511 | 4.52 | 4.48 | 1,476,000 | 0.067 |
| 2016-06-14 | 30,000.00 | 135,600.00 | 4.520 | 4.52 | - | 1,288,000 | 0.058 |
| 2016-06-13 | 10,000.00 | 45,400.00 | 4.540 | 4.54 | - | 1,258,000 | 0.057 |
| 2016-06-10 | 52,000.00 | 240,390.00 | 4.623 | 4.63 | 4.61 | 1,248,000 | 0.056 |
| 2016-06-08 | 1,000.000 | 4,640.00 | 4.640 | 4.64 | - | 1,196,000 | 0.054 |
| 2016-06-06 | 54,000.00 | 250,980.00 | 4.648 | 4.65 | 4.64 | 1,195,000 | 0.054 |
| 2016-05-27 | 665,000.00 | 3,019,040.00 | 4.540 | 4.54 | 4.53 | 1,141,000 | 0.052 |
| 2016-05-26 | 400,000.00 | 1,816,000.00 | 4.540 | 4.54 | - | 476,000 | 0.022 |
| 2016-05-25 | 76,000.00 | 347,200.00 | 4.568 | 4.58 | 4.56 | 76,000 | 0.003 |
| 2016-05-24 | 47,000.00 | 213,850.00 | 4.550 | 4.55 | - | 42,185,000 | 1.873 |
| 2016-05-23 | 19,000.00 | 86,260.00 | 4.540 | 4.54 | - | 42,138,000 | 1.871 |
| 2016-05-20 | 275,000.00 | 1,248,340.00 | 4.539 | 4.54 | 4.53 | 42,119,000 | 1.87 |
| 2016-05-19 | 837,000.00 | 3,791,560.00 | 4.530 | 4.53 | 4.52 | 41,844,000 | 1.858 |
| 2016-05-18 | 1,537,000.00 | 6,933,110.00 | 4.511 | 4.54 | 4.48 | 41,007,000 | 1.821 |
| 2016-05-17 | 1,236,000.00 | 5,596,460.00 | 4.528 | 4.54 | 4.52 | 39,470,000 | 1.752 |
| 2016-05-16 | 1,095,000.00 | 4,970,360.00 | 4.539 | 4.54 | 4.53 | 38,234,000 | 1.698 |
| 2016-05-13 | 1,815,000.00 | 8,221,540.00 | 4.530 | 4.54 | 4.51 | 37,139,000 | 1.649 |
| 2016-05-12 | 34,000.00 | 153,920.00 | 4.527 | 4.53 | 4.52 | 35,324,000 | 1.568 |
| 2016-05-11 | 260,000.00 | 1,178,400.00 | 4.532 | 4.54 | 4.53 | 35,290,000 | 1.567 |
| 2016-05-10 | 507,000.00 | 2,293,070.00 | 4.523 | 4.55 | 4.50 | 35,030,000 | 1.555 |
| 2016-05-06 | 3,013,000.00 | 13,675,490.00 | 4.539 | 4.60 | 4.51 | 34,523,000 | 1.533 |
| 2016-05-05 | 149,000.00 | 671,800.00 | 4.509 | 4.51 | 4.50 | 31,510,000 | 1.399 |
| 2016-05-04 | 30,000.00 | 136,200.00 | 4.540 | 4.54 | - | 31,361,000 | 1.392 |
| 2016-05-03 | 20,000.00 | 91,450.00 | 4.572 | 4.58 | 4.57 | 31,331,000 | 1.391 |
| 2016-04-29 | 25,000.00 | 113,650.00 | 4.546 | 4.56 | 4.54 | 31,311,000 | 1.39 |
| 2016-04-28 | 93,000.00 | 426,770.00 | 4.589 | 4.60 | 4.58 | 31,286,000 | 1.389 |
| 2016-04-27 | 30,000.00 | 137,450.00 | 4.582 | 4.59 | 4.58 | 31,193,000 | 1.385 |
| 2016-04-26 | 50,000.00 | 228,800.00 | 4.576 | 4.59 | 4.56 | 31,163,000 | 1.384 |
| 2016-04-25 | 6,000.000 | 27,850.00 | 4.642 | 4.65 | 4.64 | 31,113,000 | 1.381 |
| 2016-04-14 | 40,000.00 | 183,000.00 | 4.575 | 4.58 | 4.57 | 31,107,000 | 1.381 |
| 2016-04-06 | 10,000.00 | 44,200.00 | 4.420 | 4.42 | - | 31,067,000 | 1.379 |
| 2016-04-05 | 50,000.00 | 220,900.00 | 4.418 | 4.42 | 4.41 | 31,057,000 | 1.379 |
| 2016-04-01 | 20,000.00 | 92,000.00 | 4.600 | 4.60 | - | 31,007,000 | 1.377 |
| 2016-03-29 | 138,000.00 | 628,460.00 | 4.554 | 4.59 | 4.52 | 30,987,000 | 1.376 |
| 2016-03-24 | 100,000.00 | 459,190.00 | 4.592 | 4.62 | 4.57 | 30,849,000 | 1.37 |
| 2016-03-23 | 20,000.00 | 92,600.00 | 4.630 | 4.63 | - | 30,749,000 | 1.365 |
| 2016-03-22 | 11,000.00 | 51,140.00 | 4.649 | 4.65 | 4.64 | 30,729,000 | 1.364 |
| 2016-02-11 | 64,000.00 | 278,340.00 | 4.349 | 4.39 | 4.30 | 30,718,000 | 1.364 |
| 2016-02-05 | 40,000.00 | 177,400.00 | 4.435 | 4.44 | 4.43 | 30,654,000 | 1.361 |
| 2016-02-02 | 10,000.00 | 44,400.00 | 4.440 | 4.44 | - | 30,614,000 | 1.359 |
| 2016-01-28 | 40,000.00 | 175,000.00 | 4.375 | 4.38 | 4.37 | 30,604,000 | 1.359 |
| 2016-01-27 | 278,000.00 | 1,195,630.00 | 4.301 | 4.31 | 4.29 | 30,564,000 | 1.357 |
| 2016-01-26 | 457,000.00 | 1,946,640.00 | 4.260 | 4.28 | 4.23 | 30,286,000 | 1.345 |
| 2016-01-25 | 80,000.00 | 346,700.00 | 4.334 | 4.34 | 4.33 | 29,829,000 | 1.324 |
| 2016-01-22 | 264,000.00 | 1,127,250.00 | 4.270 | 4.29 | 4.24 | 29,749,000 | 1.321 |
| 2016-01-21 | 920,000.00 | 3,953,400.00 | 4.297 | 4.36 | 4.20 | 29,485,000 | 1.309 |
| 2016-01-20 | 574,000.00 | 2,514,460.00 | 4.381 | 4.39 | 4.37 | 28,565,000 | 1.268 |
| 2016-01-19 | 552,000.00 | 2,427,770.00 | 4.398 | 4.42 | 4.37 | 27,991,000 | 1.243 |
| 2016-01-18 | 464,000.00 | 2,043,900.00 | 4.405 | 4.44 | 4.39 | 27,439,000 | 1.218 |
| 2016-01-15 | 1,305,000.00 | 5,916,370.00 | 4.534 | 4.63 | 4.47 | 26,975,000 | 1.198 |
| 2016-01-14 | 466,000.00 | 2,161,300.00 | 4.638 | 4.70 | 4.60 | 25,670,000 | 1.14 |
| 2016-01-13 | 438,000.00 | 2,085,950.00 | 4.762 | 4.77 | 4.74 | 25,204,000 | 1.119 |
| 2016-01-12 | 90,000.00 | 424,200.00 | 4.713 | 4.74 | 4.70 | 24,766,000 | 1.1 |
| 2016-01-11 | 132,000.00 | 625,680.00 | 4.740 | 4.75 | 4.73 | 24,676,000 | 1.096 |
| 2016-01-07 | 645,000.00 | 3,099,880.00 | 4.806 | 4.84 | 4.76 | 24,544,000 | 1.09 |
| 2016-01-06 | 102,000.00 | 504,590.00 | 4.947 | 4.95 | 4.93 | 23,899,000 | 1.061 |
| 2016-01-04 | 190,000.00 | 947,100.00 | 4.985 | 5.00 | 4.98 | 23,516,000 | 1.044 |
| 2015-12-29 | 230,000.00 | 1,164,690.00 | 5.064 | 5.08 | 5.04 | 23,326,000 | 1.036 |
| 2015-12-21 | 4,000.000 | 20,200.00 | 5.050 | 5.05 | - | 23,096,000 | 1.025 |
| 2015-12-18 | 20,000.00 | 100,900.00 | 5.045 | 5.05 | 5.04 | 23,092,000 | 1.025 |
| 2015-12-15 | 386,000.00 | 1,912,700.00 | 4.955 | 4.99 | 4.92 | 23,072,000 | 1.024 |
| 2015-12-14 | 410,000.00 | 2,041,500.00 | 4.979 | 5.00 | 4.96 | 22,686,000 | 1.007 |
| 2015-12-02 | 10,000.00 | 52,300.00 | 5.230 | 5.23 | - | 22,276,000 | 0.989 |
| 2015-12-01 | 131,000.00 | 684,150.00 | 5.223 | 5.24 | 5.22 | 22,266,000 | 0.989 |
| 2015-11-30 | 13,000.00 | 67,440.00 | 5.188 | 5.19 | 5.18 | 22,135,000 | 0.983 |
| 2015-11-27 | 476,000.00 | 2,462,680.00 | 5.174 | 5.19 | 5.15 | 22,122,000 | 0.982 |
| 2015-11-26 | 235,000.00 | 1,217,390.00 | 5.180 | 5.20 | 5.17 | 21,646,000 | 0.961 |
| 2015-11-25 | 447,000.00 | 2,323,380.00 | 5.198 | 5.25 | 5.15 | 21,411,000 | 0.951 |
| 2015-11-24 | 98,000.00 | 514,990.00 | 5.255 | 5.28 | 5.24 | 20,964,000 | 0.931 |
| 2015-11-23 | 39,000.00 | 205,630.00 | 5.273 | 5.28 | 5.26 | 20,866,000 | 0.926 |
| 2015-11-20 | 48,000.00 | 252,930.00 | 5.269 | 5.28 | 5.26 | 20,827,000 | 0.925 |
| 2015-11-19 | 40,000.00 | 211,200.00 | 5.280 | 5.28 | - | 20,779,000 | 0.923 |
| 2015-11-09 | 4,000.000 | 20,800.00 | 5.200 | 5.20 | - | 20,739,000 | 0.921 |
| 2015-11-06 | 108,000.00 | 561,520.00 | 5.199 | 5.20 | 5.19 | 20,735,000 | 0.921 |
| 2015-11-04 | 34,000.00 | 176,520.00 | 5.192 | 5.20 | 5.18 | 20,627,000 | 0.916 |
| 2015-11-03 | 1,000.000 | 5,150.00 | 5.150 | 5.15 | - | 20,593,000 | 0.914 |
| 2015-11-02 | 421,000.00 | 2,180,120.00 | 5.178 | 5.20 | 5.13 | 20,592,000 | 0.914 |
| 2015-10-30 | 168,000.00 | 881,080.00 | 5.245 | 5.25 | 5.22 | 20,171,000 | 0.896 |
| 2015-10-29 | 160,000.00 | 839,900.00 | 5.249 | 5.25 | 5.24 | 20,003,000 | 0.888 |
| 2015-10-28 | 49,000.00 | 256,660.00 | 5.238 | 5.24 | 5.23 | 19,843,000 | 0.881 |
| 2015-10-27 | 150,000.00 | 789,640.00 | 5.264 | 5.28 | 5.25 | 19,794,000 | 0.879 |
| 2015-10-22 | 10,000.00 | 52,800.00 | 5.280 | 5.28 | - | 19,644,000 | 0.872 |
| 2015-10-20 | 114,000.00 | 614,340.00 | 5.389 | 5.43 | 5.37 | 19,634,000 | 0.872 |
| 2015-10-19 | 10,000.00 | 54,400.00 | 5.440 | 5.45 | 5.43 | 19,520,000 | 0.867 |
| 2015-10-16 | 120,000.00 | 659,130.00 | 5.493 | 5.52 | 5.46 | 19,510,000 | 0.866 |
| 2015-10-15 | 29,000.00 | 159,800.00 | 5.510 | 5.52 | 5.50 | 19,390,000 | 0.861 |
| 2015-10-13 | 20,000.00 | 111,470.00 | 5.574 | 5.58 | 5.56 | 19,361,000 | 0.86 |
| 2015-10-09 | 60,000.00 | 332,150.00 | 5.536 | 5.58 | 5.50 | 19,341,000 | 0.859 |
| 2015-10-08 | 5,000.000 | 27,900.00 | 5.580 | 5.58 | - | 19,281,000 | 0.856 |
| 2015-09-29 | 10,000.00 | 51,000.00 | 5.100 | 5.10 | - | 19,276,000 | 0.856 |
| 2015-09-16 | 87,000.00 | 451,320.00 | 5.188 | 5.25 | 5.16 | 19,266,000 | 0.855 |
| 2015-09-15 | 87,000.00 | 440,540.00 | 5.064 | 5.08 | 5.05 | 19,179,000 | 0.852 |
| 2015-09-14 | 200,000.00 | 1,029,660.00 | 5.148 | 5.15 | 5.14 | 19,092,000 | 0.848 |
| 2015-09-11 | 167,000.00 | 863,240.00 | 5.169 | 5.20 | 5.14 | 18,892,000 | 0.839 |
| 2015-09-10 | 18,000.00 | 93,340.00 | 5.186 | 5.19 | 5.18 | 18,725,000 | 0.831 |
| 2015-09-07 | 160,000.00 | 740,400.00 | 4.628 | 4.64 | 4.61 | 18,707,000 | 0.831 |
| 2015-09-04 | 29,000.00 | 136,980.00 | 4.723 | 4.73 | 4.72 | 18,547,000 | 0.824 |
| 2015-09-02 | 139,000.00 | 645,750.00 | 4.646 | 4.67 | 4.62 | 18,518,000 | 0.822 |
| 2015-09-01 | 140,000.00 | 674,400.00 | 4.817 | 4.85 | 4.80 | 18,379,000 | 0.816 |
| 2015-08-31 | 20,000.00 | 96,000.00 | 4.800 | 4.80 | - | 18,239,000 | 0.81 |
| 2015-08-28 | 255,000.00 | 1,244,620.00 | 4.881 | 4.98 | 4.85 | 18,219,000 | 0.809 |
| 2015-08-27 | 40,000.00 | 187,200.00 | 4.680 | 4.68 | - | 17,964,000 | 0.798 |
| 2015-08-26 | 200,000.00 | 919,000.00 | 4.595 | 4.67 | 4.50 | 17,924,000 | 0.796 |
| 2015-08-25 | 240,000.00 | 1,121,600.00 | 4.673 | 4.69 | 4.60 | 17,724,000 | 0.787 |
| 2015-08-24 | 5,388,000.00 | 25,124,810.00 | 4.663 | 4.92 | 4.55 | 17,484,000 | 0.776 |
| 2015-08-21 | 3,537,000.00 | 17,607,290.00 | 4.978 | 5.05 | 4.94 | 12,096,000 | 0.537 |
| 2015-07-16 | 329,000.00 | 2,048,090.00 | 6.225 | 6.30 | 6.19 | 8,559,000 | 0.38 |
| 2015-07-15 | 592,000.00 | 3,694,120.00 | 6.240 | 6.29 | 6.20 | 8,230,000 | 0.365 |
| 2015-07-14 | 130,000.00 | 819,700.00 | 6.305 | 6.35 | 6.27 | 7,638,000 | 0.339 |
| 2015-07-13 | 95,000.00 | 586,720.00 | 6.176 | 6.20 | 6.13 | 7,508,000 | 0.333 |
| 2015-07-10 | 154,000.00 | 958,920.00 | 6.227 | 6.30 | 6.14 | 7,413,000 | 0.329 |
| 2015-07-09 | 100,000.00 | 567,600.00 | 5.676 | 5.85 | 5.30 | 7,259,000 | 0.322 |
| 2015-07-08 | 2,590,000.00 | 14,496,200.00 | 5.597 | 6.00 | 5.25 | 7,159,000 | 0.318 |
| 2015-07-07 | 1,094,000.00 | 6,702,580.00 | 6.127 | 6.26 | 6.04 | 4,569,000 | 0.203 |
| 2015-07-06 | 1,414,000.00 | 8,797,650.00 | 6.222 | 6.65 | 6.05 | 3,475,000 | 0.154 |
| 2015-07-03 | 220,000.00 | 1,483,800.00 | 6.745 | 6.78 | 6.70 | 2,061,000 | 0.092 |
| 2015-07-02 | 285,000.00 | 1,946,750.00 | 6.831 | 6.90 | 6.78 | 1,841,000 | 0.082 |
| 2015-06-30 | 301,000.00 | 2,080,260.00 | 6.911 | 6.98 | 6.86 | 1,556,000 | 0.069 |
| 2015-06-29 | 100,000.00 | 707,500.00 | 7.075 | 7.10 | 7.05 | 1,255,000 | 0.056 |
| 2015-06-26 | 250,000.00 | 1,783,700.00 | 7.135 | 7.20 | 7.12 | 1,155,000 | 0.051 |
| 2015-06-23 | 96,000.00 | 701,210.00 | 7.304 | 7.32 | 7.29 | 905,000 | 0.04 |
| 2015-06-22 | 80,000.00 | 586,500.00 | 7.331 | 7.35 | 7.30 | 809,000 | 0.036 |
| 2015-06-18 | 87,000.00 | 647,060.00 | 7.437 | 7.45 | 7.40 | 729,000 | 0.032 |
| 2015-06-16 | 34,000.00 | 252,280.00 | 7.420 | 7.42 | - | 642,000 | 0.029 |
| 2015-06-15 | 50,000.00 | 372,500.00 | 7.450 | 7.45 | - | 608,000 | 0.027 |
| 2015-06-12 | 30,000.00 | 222,890.00 | 7.430 | 7.43 | 7.42 | 558,000 | 0.025 |
| 2015-06-11 | 90,000.00 | 666,680.00 | 7.408 | 7.43 | 7.40 | 528,000 | 0.023 |
| 2015-06-10 | 195,000.00 | 1,447,990.00 | 7.426 | 7.47 | 7.36 | 438,000 | 0.019 |
| 2015-06-09 | 243,000.00 | 1,829,840.00 | 7.530 | 7.60 | 7.46 | 243,000 | 0.011 |
| 2015-06-01 | 30,000.00 | 232,500.00 | 7.750 | 7.75 | - | 25,583,000 | 1.208 |
| 2015-05-21 | 130,000.00 | 1,006,700.00 | 7.744 | 7.75 | 7.73 | 25,553,000 | 1.206 |
| 2015-03-27 | 520,000.00 | 3,441,360.00 | 6.618 | 6.65 | 6.59 | 25,423,000 | 1.2 |
| 2015-03-26 | 13,000.00 | 85,800.00 | 6.600 | 6.60 | - | 24,903,000 | 1.176 |
| 2015-03-25 | 281,000.00 | 1,863,280.00 | 6.631 | 6.67 | 6.59 | 24,890,000 | 1.175 |
| 2015-03-24 | 111,000.00 | 739,040.00 | 6.658 | 6.67 | 6.64 | 24,609,000 | 1.162 |
| 2015-03-23 | 17,000.00 | 113,530.00 | 6.678 | 6.68 | 6.65 | 24,498,000 | 1.157 |
| 2015-03-20 | 155,000.00 | 1,025,900.00 | 6.619 | 6.64 | 6.60 | 24,481,000 | 1.156 |
| 2014-11-11 | 3,000.000 | 17,790.00 | 5.930 | 5.94 | 5.92 | 24,326,000 | 1.148 |
| 2014-11-10 | 203,000.00 | 1,194,040.00 | 5.882 | 5.91 | 5.86 | 24,323,000 | 1.148 |
| 2014-11-05 | 200,000.00 | 1,142,000.00 | 5.710 | 5.71 | - | 24,110,000 | 1.138 |
| 2014-11-04 | 125,000.00 | 711,650.00 | 5.693 | 5.73 | 5.65 | 23,910,000 | 1.129 |
| 2014-11-03 | 259,000.00 | 1,485,050.00 | 5.734 | 5.76 | 5.71 | 23,785,000 | 1.123 |
| 2014-10-31 | 163,000.00 | 938,750.00 | 5.759 | 5.76 | 5.75 | 23,526,000 | 1.111 |
| 2014-10-29 | 315,000.00 | 1,813,600.00 | 5.757 | 5.77 | 5.75 | 23,363,000 | 1.103 |
| 2014-10-28 | 60,000.00 | 343,400.00 | 5.723 | 5.73 | 5.72 | 23,048,000 | 1.088 |
| 2014-10-27 | 110,000.00 | 627,200.00 | 5.702 | 5.72 | 5.70 | 22,988,000 | 1.085 |
| 2014-10-24 | 10,000.00 | 58,500.00 | 5.850 | 5.85 | - | 22,878,000 | 1.08 |
| 2014-10-23 | 13,000.00 | 76,270.00 | 5.867 | 5.87 | 5.85 | 22,868,000 | 1.08 |
| 2014-10-22 | 42,000.00 | 247,870.00 | 5.902 | 5.94 | 5.88 | 22,855,000 | 1.079 |
| 2014-10-21 | 44,000.00 | 256,900.00 | 5.839 | 5.87 | 5.75 | 22,813,000 | 1.077 |
| 2014-10-20 | 44,000.00 | 254,500.00 | 5.784 | 5.80 | 5.77 | 22,769,000 | 1.075 |
| 2014-10-17 | 583,000.00 | 3,334,890.00 | 5.720 | 5.74 | 5.71 | 22,725,000 | 1.073 |
| 2014-10-15 | 129,000.00 | 746,760.00 | 5.789 | 5.80 | 5.77 | 22,142,000 | 1.045 |
| 2014-10-14 | 149,000.00 | 860,070.00 | 5.772 | 5.80 | 5.74 | 22,013,000 | 1.039 |
| 2014-10-13 | 45,000.00 | 259,860.00 | 5.775 | 5.79 | 5.75 | 21,864,000 | 1.032 |
| 2014-10-10 | 432,000.00 | 2,527,090.00 | 5.850 | 5.90 | 5.80 | 21,819,000 | 1.03 |
| 2014-10-09 | 13,000.00 | 75,850.00 | 5.835 | 5.84 | 5.83 | 21,387,000 | 1.01 |
| 2014-10-08 | 368,000.00 | 2,102,140.00 | 5.712 | 5.75 | 5.70 | 21,374,000 | 1.009 |
| 2014-09-30 | 1,263,000.00 | 6,980,720.00 | 5.527 | 5.57 | 5.50 | 19,653,000 | 0.928 |
| 2014-09-29 | 159,000.00 | 883,130.00 | 5.554 | 5.67 | 5.50 | 18,390,000 | 0.868 |
| 2014-09-26 | 1,758,000.00 | 10,115,850.00 | 5.754 | 5.78 | 5.73 | 18,231,000 | 0.861 |
| 2014-09-25 | 1,493,000.00 | 8,703,980.00 | 5.830 | 5.88 | 5.80 | 16,473,000 | 0.778 |
| 2014-09-24 | 3,008,000.00 | 17,308,950.00 | 5.754 | 5.80 | 5.72 | 14,980,000 | 0.707 |
| 2014-09-23 | 8,044,000.00 | 46,180,240.00 | 5.741 | 5.81 | 5.62 | 11,972,000 | 0.565 |
| 2014-06-24 | 20,000.00 | 118,000.00 | 5.900 | 5.90 | - | 3,928,000 | 0.185 |
| 2014-06-23 | 187,000.00 | 1,098,830.00 | 5.876 | 5.89 | 5.79 | 3,908,000 | 0.185 |
| 2014-06-20 | 900,000.00 | 5,223,340.00 | 5.804 | 6.00 | 5.61 | 3,721,000 | 0.176 |
| 2014-06-19 | 150,000.00 | 900,000.00 | 6.000 | 6.00 | - | 2,821,000 | 0.133 |
| 2014-06-17 | 31,000.00 | 185,690.00 | 5.990 | 5.99 | - | 2,671,000 | 0.126 |
| 2014-06-13 | 221,000.00 | 1,274,210.00 | 5.766 | 5.83 | 5.70 | 2,640,000 | 0.125 |
| 2014-06-12 | 277,000.00 | 1,577,240.00 | 5.694 | 5.75 | 5.66 | 2,419,000 | 0.114 |
| 2014-06-11 | 30,000.00 | 172,500.00 | 5.750 | 5.75 | - | 2,142,000 | 0.101 |
| 2014-06-10 | 200,000.00 | 1,158,730.00 | 5.794 | 5.80 | 5.78 | 2,112,000 | 0.1 |
| 2014-06-09 | 960,000.00 | 5,552,680.00 | 5.784 | 5.80 | 5.72 | 1,912,000 | 0.09 |
| 2014-06-06 | 136,000.00 | 781,580.00 | 5.747 | 5.75 | 5.73 | 952,000 | 0.045 |
| 2014-06-05 | 325,000.00 | 1,861,350.00 | 5.727 | 5.75 | 5.55 | 816,000 | 0.039 |
| 2014-06-04 | 491,000.00 | 2,754,490.00 | 5.610 | 5.65 | 5.57 | 491,000 | 0.023 |
| 2014-06-03 | 139,000.00 | 776,350.00 | 5.585 | 5.65 | 5.55 | 10,515,000 | 0.494 |
| 2014-05-30 | 278,000.00 | 1,524,450.00 | 5.484 | 5.52 | 5.43 | 10,376,000 | 0.488 |
| 2014-05-28 | 6,000.000 | 31,800.00 | 5.300 | 5.30 | - | 10,098,000 | 0.475 |
| 2014-05-23 | 40,000.00 | 210,000.00 | 5.250 | 5.25 | - | 10,092,000 | 0.474 |
| 2014-05-21 | 465,000.00 | 2,407,950.00 | 5.178 | 5.21 | 5.15 | 10,052,000 | 0.472 |
| 2014-05-20 | 52,000.00 | 271,400.00 | 5.219 | 5.22 | 5.20 | 9,587,000 | 0.451 |
| 2014-05-19 | 653,000.00 | 3,454,090.00 | 5.290 | 5.35 | 5.21 | 9,535,000 | 0.448 |
| 2014-05-16 | 149,000.00 | 804,580.00 | 5.400 | 5.40 | 5.39 | 8,882,000 | 0.417 |
| 2014-05-15 | 309,000.00 | 1,668,100.00 | 5.398 | 5.42 | 5.35 | 8,733,000 | 0.41 |
| 2014-05-14 | 18,000.00 | 97,430.00 | 5.413 | 5.42 | 5.41 | 8,424,000 | 0.396 |
| 2014-05-13 | 97,000.00 | 526,090.00 | 5.424 | 5.43 | 5.42 | 8,406,000 | 0.395 |
| 2014-05-12 | 750,000.00 | 4,065,640.00 | 5.421 | 5.44 | 5.41 | 8,309,000 | 0.391 |
| 2014-05-09 | 228,000.00 | 1,236,020.00 | 5.421 | 5.43 | 5.41 | 7,559,000 | 0.355 |
| 2014-05-08 | 759,000.00 | 4,143,500.00 | 5.459 | 5.47 | 5.45 | 7,331,000 | 0.345 |
| 2014-05-07 | 160,000.00 | 873,600.00 | 5.460 | 5.46 | - | 6,572,000 | 0.309 |
| 2014-04-29 | 123,000.00 | 657,820.00 | 5.348 | 5.35 | 5.34 | 6,412,000 | 0.301 |
| 2014-04-28 | 95,000.00 | 509,250.00 | 5.361 | 5.37 | 5.35 | 6,289,000 | 0.296 |
| 2014-04-25 | 223,000.00 | 1,198,450.00 | 5.374 | 5.40 | 5.35 | 6,194,000 | 0.291 |
| 2014-04-24 | 230,000.00 | 1,238,990.00 | 5.387 | 5.40 | 5.38 | 5,971,000 | 0.281 |
| 2014-04-23 | 20,000.00 | 107,110.00 | 5.356 | 5.37 | 5.35 | 5,741,000 | 0.27 |
| 2014-03-21 | 110,000.00 | 531,500.00 | 4.832 | 4.85 | 4.80 | 5,721,000 | 0.269 |
| 2014-01-15 | 45,000.00 | 192,750.00 | 4.283 | 4.29 | 4.28 | 5,611,000 | 0.264 |
| 2014-01-13 | 10,000.00 | 42,500.00 | 4.250 | 4.25 | - | 5,566,000 | 0.262 |
| 2014-01-10 | 10,000.00 | 42,400.00 | 4.240 | 4.24 | - | 5,556,000 | 0.261 |
| 2014-01-09 | 100,000.00 | 426,000.00 | 4.260 | 4.28 | 4.25 | 5,546,000 | 0.261 |
| 2014-01-08 | 85,000.00 | 362,100.00 | 4.260 | 4.27 | 4.25 | 5,446,000 | 0.256 |
| 2014-01-07 | 166,000.00 | 705,850.00 | 4.252 | 4.26 | 4.24 | 5,361,000 | 0.252 |
| 2014-01-06 | 141,000.00 | 598,390.00 | 4.244 | 4.26 | 4.23 | 5,195,000 | 0.244 |
| 2014-01-03 | 220,000.00 | 939,240.00 | 4.269 | 4.29 | 4.25 | 5,054,000 | 0.238 |
| 2013-12-30 | 312,000.00 | 1,323,380.00 | 4.242 | 4.25 | 4.24 | 4,834,000 | 0.227 |
| 2013-12-23 | 30,000.00 | 127,200.00 | 4.240 | 4.24 | - | 4,522,000 | 0.213 |
| 2013-12-20 | 200,000.00 | 849,500.00 | 4.247 | 4.27 | 4.23 | 4,492,000 | 0.211 |
| 2013-12-19 | 100,000.00 | 425,000.00 | 4.250 | 4.25 | - | 4,292,000 | 0.202 |
| 2013-12-18 | 60,000.00 | 253,900.00 | 4.232 | 4.24 | 4.19 | 4,192,000 | 0.197 |
| 2013-12-17 | 243,000.00 | 1,023,800.00 | 4.213 | 4.22 | 4.20 | 4,132,000 | 0.194 |
| 2013-12-16 | 250,000.00 | 1,047,500.00 | 4.190 | 4.21 | 4.17 | 3,889,000 | 0.183 |
| 2013-12-13 | 50,000.00 | 212,000.00 | 4.240 | 4.24 | - | 3,639,000 | 0.171 |
| 2013-12-12 | 100,000.00 | 424,500.00 | 4.245 | 4.25 | 4.24 | 3,589,000 | 0.169 |
| 2013-12-11 | 344,000.00 | 1,468,560.00 | 4.269 | 4.29 | 4.24 | 3,489,000 | 0.164 |
| 2013-12-10 | 324,000.00 | 1,389,460.00 | 4.288 | 4.29 | 4.28 | 3,145,000 | 0.148 |
| 2013-12-09 | 263,000.00 | 1,129,400.00 | 4.294 | 4.30 | 4.29 | 2,821,000 | 0.133 |
| 2013-10-24 | 2,000.000 | 8,660.00 | 4.330 | 4.33 | - | 2,558,000 | 0.12 |
| 2013-10-23 | 200,000.00 | 873,000.00 | 4.365 | 4.38 | 4.35 | 2,556,000 | 0.12 |
| 2013-10-21 | 150,000.00 | 658,000.00 | 4.387 | 4.40 | 4.38 | 2,356,000 | 0.111 |
| 2013-09-30 | 30,000.00 | 123,000.00 | 4.100 | 4.10 | - | 2,206,000 | 0.104 |
| 2013-09-27 | 160,000.00 | 673,000.00 | 4.206 | 4.22 | 4.20 | 2,176,000 | 0.102 |
| 2013-09-26 | 116,000.00 | 492,080.00 | 4.242 | 4.25 | 4.22 | 2,016,000 | 0.095 |
| 2013-09-25 | 72,000.00 | 308,880.00 | 4.290 | 4.29 | - | 1,900,000 | 0.089 |
| 2013-09-24 | 131,000.00 | 566,340.00 | 4.323 | 4.33 | 4.31 | 1,828,000 | 0.086 |
| 2013-09-23 | 56,000.00 | 245,840.00 | 4.390 | 4.39 | - | 1,697,000 | 0.08 |
| 2013-09-19 | 2,000.000 | 8,780.00 | 4.390 | 4.39 | - | 1,641,000 | 0.077 |
| 2013-09-18 | 45,000.00 | 197,550.00 | 4.390 | 4.39 | - | 1,639,000 | 0.077 |
| 2013-09-16 | 141,000.00 | 612,030.00 | 4.341 | 4.35 | 4.33 | 1,594,000 | 0.075 |
| 2013-09-13 | 230,000.00 | 1,004,700.00 | 4.368 | 4.40 | 4.34 | 1,453,000 | 0.068 |
| 2013-09-03 | 320,000.00 | 1,360,540.00 | 4.252 | 4.27 | 4.23 | 1,223,000 | 0.058 |
| 2013-09-02 | 5,000.000 | 21,250.00 | 4.250 | 4.25 | - | 903,000 | 0.042 |
| 2013-08-30 | 190,000.00 | 806,540.00 | 4.245 | 4.26 | 4.23 | 898,000 | 0.042 |
| 2013-08-28 | 136,000.00 | 570,840.00 | 4.197 | 4.20 | 4.19 | 708,000 | 0.033 |
| 2013-08-27 | 130,000.00 | 558,500.00 | 4.296 | 4.30 | 4.29 | 572,000 | 0.027 |
| 2013-08-26 | 114,000.00 | 494,600.00 | 4.339 | 4.35 | 4.31 | 442,000 | 0.021 |
| 2013-08-23 | 328,000.00 | 1,392,660.00 | 4.246 | 4.25 | 4.24 | 328,000 | 0.015 |
| 2013-05-14 | 128,000.00 | 691,080.00 | 5.399 | 5.42 | 5.39 | 38,813,000 | 1.850 |
| 2013-05-13 | 298,000.00 | 1,599,250.00 | 5.367 | 5.41 | 5.31 | 38,685,000 | 1.844 |
| 2013-05-10 | 204,000.00 | 1,100,390.00 | 5.394 | 5.41 | 5.36 | 38,387,000 | 1.830 |
| 2013-05-09 | 200,000.00 | 1,081,000.00 | 5.405 | 5.41 | 5.40 | 38,183,000 | 1.820 |
| 2013-05-08 | 307,000.00 | 1,665,050.00 | 5.424 | 5.45 | 5.40 | 37,983,000 | 1.811 |
| 2013-05-07 | 295,000.00 | 1,586,270.00 | 5.377 | 5.40 | 5.36 | 37,676,000 | 1.796 |
| 2013-05-06 | 220,000.00 | 1,193,600.00 | 5.425 | 5.45 | 5.42 | 37,381,000 | 1.782 |
| 2013-05-03 | 1,030,000.00 | 5,563,150.00 | 5.401 | 5.45 | 5.36 | 37,161,000 | 1.771 |
| 2013-05-02 | 140,000.00 | 759,080.00 | 5.422 | 5.45 | 5.41 | 36,131,000 | 1.722 |
| 2013-04-30 | 870,000.00 | 4,727,230.00 | 5.434 | 5.51 | 5.39 | 35,991,000 | 1.716 |
| 2013-04-29 | 419,000.00 | 2,290,200.00 | 5.466 | 5.55 | 5.40 | 35,121,000 | 1.674 |
| 2013-04-26 | 449,000.00 | 2,466,570.00 | 5.493 | 5.52 | 5.47 | 34,702,000 | 1.654 |
| 2013-04-25 | 157,000.00 | 855,850.00 | 5.451 | 5.47 | 5.44 | 34,253,000 | 1.633 |
| 2013-04-19 | 55,000.00 | 291,420.00 | 5.299 | 5.36 | 5.25 | 34,096,000 | 1.625 |
| 2013-04-18 | 70,000.00 | 367,100.00 | 5.244 | 5.28 | 5.22 | 34,041,000 | 1.623 |
| 2013-04-17 | 61,000.00 | 322,730.00 | 5.291 | 5.32 | 5.26 | 33,971,000 | 1.619 |
| 2013-04-16 | 25,000.00 | 131,190.00 | 5.248 | 5.25 | 5.23 | 33,910,000 | 1.616 |
| 2013-04-15 | 100,000.00 | 525,140.00 | 5.251 | 5.30 | 5.22 | 33,885,000 | 1.615 |
| 2013-04-12 | 75,000.00 | 403,780.00 | 5.384 | 5.40 | 5.35 | 33,785,000 | 1.610 |
| 2013-04-11 | 107,000.00 | 572,270.00 | 5.348 | 5.37 | 5.33 | 33,710,000 | 1.607 |
| 2013-04-10 | 155,000.00 | 813,950.00 | 5.251 | 5.27 | 5.23 | 33,603,000 | 1.602 |
| 2013-04-09 | 261,000.00 | 1,357,400.00 | 5.201 | 5.24 | 5.17 | 33,448,000 | 1.594 |
| 2013-04-08 | 636,000.00 | 3,256,820.00 | 5.121 | 5.16 | 5.09 | 33,187,000 | 1.582 |
| 2013-04-05 | 2,017,000.00 | 10,253,710.00 | 5.084 | 5.12 | 5.02 | 32,551,000 | 1.552 |
| 2013-04-03 | 887,000.00 | 4,608,300.00 | 5.195 | 5.31 | 5.14 | 30,534,000 | 1.456 |
| 2013-04-02 | 238,000.00 | 1,254,720.00 | 5.272 | 5.33 | 5.18 | 29,647,000 | 1.413 |
| 2013-03-28 | 650,000.00 | 3,434,660.00 | 5.284 | 5.33 | 5.25 | 29,409,000 | 1.402 |
| 2013-03-27 | 768,000.00 | 4,119,540.00 | 5.364 | 5.40 | 5.34 | 28,759,000 | 1.371 |
| 2013-03-26 | 711,000.00 | 3,806,800.00 | 5.354 | 5.38 | 5.34 | 27,991,000 | 1.334 |
| 2013-03-25 | 630,000.00 | 3,366,760.00 | 5.344 | 5.39 | 5.28 | 27,280,000 | 1.300 |
| 2013-03-22 | 337,000.00 | 1,749,000.00 | 5.190 | 5.25 | 5.16 | 26,650,000 | 1.270 |
| 2013-02-20 | 593,000.00 | 3,315,290.00 | 5.591 | 5.60 | 5.57 | 26,313,000 | 1.254 |
| 2013-02-19 | 881,000.00 | 4,961,770.00 | 5.632 | 5.68 | 5.57 | 25,720,000 | 1.226 |
| 2013-02-18 | 737,000.00 | 4,130,690.00 | 5.605 | 5.63 | 5.58 | 24,839,000 | 1.184 |
| 2013-02-15 | 184,000.00 | 1,028,900.00 | 5.592 | 5.62 | 5.58 | 24,102,000 | 1.149 |
| 2013-02-14 | 280,000.00 | 1,564,250.00 | 5.587 | 5.64 | 5.50 | 23,918,000 | 1.140 |
| 2013-02-08 | 663,000.00 | 3,657,600.00 | 5.517 | 5.57 | 5.50 | 23,638,000 | 1.127 |
| 2013-02-07 | 911,000.00 | 5,071,330.00 | 5.567 | 5.59 | 5.54 | 22,975,000 | 1.095 |
| 2013-02-06 | 633,000.00 | 3,525,310.00 | 5.569 | 5.59 | 5.54 | 22,064,000 | 1.052 |
| 2013-02-05 | 618,000.00 | 3,382,340.00 | 5.473 | 5.50 | 5.44 | 21,431,000 | 1.022 |
| 2013-02-04 | 1,120,000.00 | 6,227,940.00 | 5.561 | 5.59 | 5.53 | 20,813,000 | 0.992 |
| 2013-02-01 | 400,000.00 | 2,176,000.00 | 5.440 | 5.49 | 5.41 | 19,693,000 | 0.939 |
| 2013-01-31 | 2,071,000.00 | 11,098,500.00 | 5.359 | 5.50 | 5.32 | 19,293,000 | 0.920 |
| 2013-01-30 | 945,000.00 | 5,331,130.00 | 5.641 | 5.65 | 5.62 | 17,222,000 | 0.821 |
| 2013-01-29 | 588,000.00 | 3,317,860.00 | 5.643 | 5.65 | 5.62 | 16,277,000 | 0.776 |
| 2013-01-28 | 607,000.00 | 3,421,500.00 | 5.637 | 5.65 | 5.62 | 15,689,000 | 0.748 |
| 2013-01-25 | 641,000.00 | 3,618,140.00 | 5.645 | 5.65 | 5.62 | 15,082,000 | 0.719 |
| 2013-01-24 | 232,000.00 | 1,310,800.00 | 5.650 | 5.65 | - | 14,441,000 | 0.688 |
| 2013-01-23 | 190,000.00 | 1,072,060.00 | 5.642 | 5.65 | 5.63 | 14,209,000 | 0.677 |
| 2013-01-18 | 642,000.00 | 3,598,500.00 | 5.605 | 5.65 | 5.55 | 14,019,000 | 0.668 |
| 2013-01-17 | 530,000.00 | 2,917,100.00 | 5.504 | 5.53 | 5.48 | 13,377,000 | 0.638 |
| 2013-01-16 | 50,000.00 | 272,500.00 | 5.450 | 5.45 | - | 12,847,000 | 0.612 |
| 2013-01-15 | 706,000.00 | 3,845,700.00 | 5.447 | 5.45 | 5.43 | 12,797,000 | 0.610 |
| 2013-01-14 | 320,000.00 | 1,739,900.00 | 5.437 | 5.45 | 5.43 | 12,091,000 | 0.576 |
| 2013-01-11 | 395,000.00 | 2,131,710.00 | 5.397 | 5.40 | 5.37 | 11,771,000 | 0.561 |
| 2013-01-10 | 673,000.00 | 3,600,740.00 | 5.350 | 5.38 | 5.30 | 11,376,000 | 0.542 |
| 2013-01-09 | 360,000.00 | 1,901,600.00 | 5.282 | 5.29 | 5.26 | 10,703,000 | 0.510 |
| 2013-01-08 | 1,283,000.00 | 6,776,570.00 | 5.282 | 5.32 | 5.25 | 10,343,000 | 0.493 |
| 2013-01-07 | 1,300,000.00 | 6,845,970.00 | 5.266 | 5.29 | 5.25 | 9,060,000 | 0.432 |
| 2013-01-04 | 802,000.00 | 4,255,600.00 | 5.306 | 5.32 | 5.29 | 7,760,000 | 0.370 |
| 2013-01-03 | 2,477,000.00 | 12,976,540.00 | 5.239 | 5.25 | 5.12 | 6,958,000 | 0.332 |
| 2012-11-28 | 211,000.00 | 1,051,670.00 | 4.984 | 4.99 | 4.97 | 4,481,000 | 0.214 |
| 2012-11-27 | 117,000.00 | 579,190.00 | 4.950 | 4.99 | 4.95 | 4,270,000 | 0.204 |
| 2012-11-26 | 238,000.00 | 1,167,260.00 | 4.904 | 4.94 | 4.88 | 4,153,000 | 0.198 |
| 2012-11-23 | 3,000.000 | 14,400.00 | 4.800 | 4.80 | - | 3,915,000 | 0.187 |
| 2012-11-20 | 37,000.00 | 173,900.00 | 4.700 | 4.70 | - | 3,912,000 | 0.187 |
| 2012-11-19 | 2,000.000 | 9,400.00 | 4.700 | 4.70 | - | 3,875,000 | 0.185 |
| 2012-11-16 | 170,000.00 | 798,260.00 | 4.696 | 4.70 | 4.68 | 3,873,000 | 0.185 |
| 2012-11-15 | 93,000.00 | 436,580.00 | 4.694 | 4.70 | 4.65 | 3,703,000 | 0.177 |
| 2012-11-14 | 550,000.00 | 2,570,800.00 | 4.674 | 4.69 | 4.60 | 3,610,000 | 0.172 |
| 2012-11-13 | 657,000.00 | 3,037,300.00 | 4.623 | 4.68 | 4.59 | 3,060,000 | 0.146 |
| 2012-11-12 | 282,000.00 | 1,324,960.00 | 4.698 | 4.70 | 4.68 | 2,403,000 | 0.115 |
| 2012-11-09 | 91,000.00 | 427,700.00 | 4.700 | 4.70 | - | 2,121,000 | 0.101 |
| 2012-11-08 | 39,000.00 | 183,300.00 | 4.700 | 4.70 | - | 2,030,000 | 0.097 |
| 2012-11-07 | 30,000.00 | 141,000.00 | 4.700 | 4.70 | - | 1,991,000 | 0.095 |
| 2012-11-06 | 227,000.00 | 1,054,530.00 | 4.646 | 4.65 | 4.60 | 1,961,000 | 0.094 |
| 2012-11-05 | 359,000.00 | 1,652,050.00 | 4.602 | 4.61 | 4.60 | 1,734,000 | 0.083 |
| 2012-11-02 | 157,000.00 | 721,990.00 | 4.599 | 4.60 | 4.59 | 1,375,000 | 0.066 |
| 2012-11-01 | 278,000.00 | 1,258,000.00 | 4.525 | 4.56 | 4.46 | 1,218,000 | 0.058 |
| 2012-10-31 | 40,000.00 | 174,510.00 | 4.363 | 4.40 | 4.33 | 940,000 | 0.045 |
| 2012-10-30 | 405,000.00 | 1,760,440.00 | 4.347 | 4.39 | 4.30 | 900,000 | 0.043 |
| 2012-10-22 | 120,000.00 | 523,600.00 | 4.363 | 4.38 | 4.34 | 495,000 | 0.024 |
| 2012-10-19 | 47,000.00 | 203,510.00 | 4.330 | 4.33 | - | 375,000 | 0.018 |
| 2012-10-18 | 74,000.00 | 310,580.00 | 4.197 | 4.20 | 4.19 | 328,000 | 0.016 |
| 2012-10-17 | 51,000.00 | 211,540.00 | 4.148 | 4.15 | 4.04 | 254,000 | 0.012 |
| 2012-10-16 | 110,000.00 | 444,060.00 | 4.037 | 4.05 | 4.03 | 203,000 | 0.010 |
| 2012-07-20 | 93,000.00 | 348,650.00 | 3.749 | 3.75 | 3.74 | 93,000 | 0.004 |
| 2012-04-19 | 5,000,000.00 | 19,500,000.00 | 3.900 | 3.90 | - | 22,543,000 | 1.270 |
| 2012-04-13 | 5,000,000.00 | 19,750,000.00 | 3.950 | 3.95 | - | 17,543,000 | 0.988 |
| 2012-04-11 | 600,000.00 | 2,400,000.00 | 4.000 | 4.00 | - | 12,543,000 | 0.707 |
| 2011-07-12 | 120,000.00 | 660,000.00 | 5.500 | 5.51 | 5.45 | 407,000 | 0.023 |
| 2011-07-11 | 161,000.00 | 896,800.00 | 5.570 | 5.60 | 5.54 | 287,000 | 0.016 |
| 2011-07-08 | 59,000.00 | 330,400.00 | 5.600 | 5.60 | - | 126,000 | 0.007 |
| 2011-07-07 | 18,000.00 | 100,800.00 | 5.600 | 5.60 | - | 67,000 | 0.004 |
| 2011-06-29 | 12,000.00 | 67,040.00 | 5.587 | 5.60 | 5.58 | 49,000 | 0.003 |
| 2011-06-28 | 32,000.00 | 179,120.00 | 5.598 | 5.60 | 5.56 | 37,000 | 0.002 |
| 2011-06-27 | 5,000.000 | 27,980.00 | 5.596 | 5.60 | 5.59 | 5,000 | - |
| 2010-07-21 | 20,000.00 | 98,800.00 | 4.940 | 4.94 | - | 3,318,000 | 0.189 |
| 2010-07-20 | 183,000.00 | 893,710.00 | 4.884 | 4.90 | 4.87 | 3,298,000 | 0.188 |
| 2010-07-19 | 190,000.00 | 921,900.00 | 4.852 | 4.87 | 4.84 | 3,115,000 | 0.178 |
| 2010-07-16 | 681,000.00 | 3,325,610.00 | 4.883 | 4.94 | 4.81 | 2,925,000 | 0.167 |
| 2010-07-15 | 478,000.00 | 2,352,560.00 | 4.922 | 4.94 | 4.90 | 2,244,000 | 0.128 |
| 2010-07-14 | 450,000.00 | 2,221,500.00 | 4.937 | 4.95 | 4.92 | 1,766,000 | 0.101 |
| 2010-07-13 | 956,000.00 | 4,700,040.00 | 4.916 | 4.93 | 4.82 | 1,316,000 | 0.075 |
| 2010-07-12 | 152,000.00 | 742,780.00 | 4.887 | 4.90 | 4.87 | 360,000 | 0.021 |
| 2010-07-09 | 164,000.00 | 797,500.00 | 4.863 | 4.88 | 4.84 | 208,000 | 0.012 |
| 2010-07-08 | 44,000.00 | 208,790.00 | 4.745 | 4.75 | 4.74 | 44,000 | 0.003 |
| 2009-10-06 | 8,000.000 | 46,000.00 | 5.750 | 5.75 | - | 7,268,000 | 0.413 |
| 2009-09-10 | 6,000,000.00 | 34,500,000.00 | 5.750 | 5.75 | - | 7,260,000 | 0.413 |
| 2009-07-20 | 285,000.00 | 1,456,640.00 | 5.111 | 5.16 | 5.00 | 1,260,000 | 0.072 |
| 2009-07-17 | 19,000.00 | 94,690.00 | 4.984 | 4.99 | 4.96 | 975,000 | 0.055 |
| 2009-07-16 | 115,000.00 | 568,900.00 | 4.947 | 4.96 | 4.94 | 956,000 | 0.054 |
| 2009-07-15 | 24,000.00 | 118,320.00 | 4.930 | 4.94 | 4.92 | 841,000 | 0.048 |
| 2009-07-14 | 22,000.00 | 107,360.00 | 4.880 | 4.88 | - | 817,000 | 0.046 |
| 2009-07-10 | 37,000.00 | 182,050.00 | 4.920 | 4.93 | 4.91 | 795,000 | 0.045 |
| 2009-07-09 | 14,000.00 | 68,880.00 | 4.920 | 4.93 | 4.91 | 758,000 | 0.043 |
| 2009-07-08 | 42,000.00 | 206,910.00 | 4.926 | 4.96 | 4.92 | 744,000 | 0.042 |
| 2009-07-06 | 83,000.00 | 407,920.00 | 4.915 | 4.98 | 4.90 | 702,000 | 0.040 |
| 2009-07-03 | 38,000.00 | 189,400.00 | 4.984 | 5.00 | 4.95 | 619,000 | 0.035 |
| 2009-07-02 | 61,000.00 | 304,500.00 | 4.992 | 5.00 | 4.98 | 581,000 | 0.033 |
| 2009-06-30 | 94,000.00 | 466,290.00 | 4.961 | 5.02 | 4.92 | 520,000 | 0.030 |
| 2009-06-23 | 17,000.00 | 84,170.00 | 4.951 | 5.00 | 4.92 | 426,000 | 0.024 |
| 2009-06-19 | 101,000.00 | 504,600.00 | 4.996 | 5.00 | 4.98 | 409,000 | 0.023 |
| 2009-06-17 | 181,000.00 | 913,450.00 | 5.047 | 5.13 | 4.95 | 308,000 | 0.018 |
| 2009-06-16 | 16,000.00 | 81,730.00 | 5.108 | 5.14 | 5.01 | 127,000 | 0.007 |
| 2009-06-15 | 57,000.00 | 294,980.00 | 5.175 | 5.22 | 5.13 | 111,000 | 0.006 |
| 2009-06-12 | 22,000.00 | 112,400.00 | 5.109 | 5.20 | 5.00 | 54,000 | 0.003 |
| 2009-06-11 | 10,000.00 | 50,200.00 | 5.020 | 5.02 | - | 32,000 | 0.002 |
| 2009-06-10 | 22,000.00 | 110,000.00 | 5.000 | 5.00 | - | 22,000 | 0.001 |
| 2009-06-09 | 30,000.00 | 146,780.00 | 4.893 | 4.94 | 4.83 | 22,375,000 | 1.304 |
| 2009-06-08 | 83,000.00 | 412,430.00 | 4.969 | 5.06 | 4.93 | 22,345,000 | 1.302 |
| 2009-05-29 | 19,000.00 | 95,640.00 | 5.034 | 5.04 | 5.02 | 22,262,000 | 1.298 |
| 2009-05-27 | 109,000.00 | 571,570.00 | 5.244 | 5.30 | 5.21 | 22,243,000 | 1.297 |
| 2009-05-26 | 14,000.00 | 73,070.00 | 5.219 | 5.23 | 5.21 | 22,134,000 | 1.290 |
| 2009-05-25 | 58,000.00 | 303,550.00 | 5.234 | 5.26 | 5.15 | 22,120,000 | 1.289 |
| 2009-05-22 | 41,000.00 | 213,880.00 | 5.217 | 5.25 | 5.12 | 22,062,000 | 1.286 |
| 2009-05-21 | 1,311,000.00 | 6,921,630.00 | 5.280 | 5.29 | 5.20 | 22,021,000 | 1.284 |
| 2009-05-15 | 98,000.00 | 490,070.00 | 5.001 | 5.05 | 4.94 | 20,710,000 | 1.207 |
| 2009-05-14 | 45,000.00 | 218,590.00 | 4.858 | 4.86 | 4.84 | 20,612,000 | 1.201 |
| 2009-05-13 | 5,000,000.00 | 25,000,000.00 | 5.000 | 5.00 | - | 20,567,000 | 1.199 |
| 2008-12-17 | 774,000.00 | 2,163,480.00 | 2.795 | 2.80 | 2.75 | 15,567,000 | 0.907 |
| 2008-12-16 | 145,000.00 | 397,200.00 | 2.739 | 2.78 | 2.70 | 14,793,000 | 0.862 |
| 2008-12-11 | 62,000.00 | 166,430.00 | 2.684 | 2.70 | 2.66 | 14,648,000 | 0.854 |
| 2008-11-25 | 348,000.00 | 683,120.00 | 1.963 | 1.98 | 1.94 | 14,586,000 | 0.850 |
| 2008-11-24 | 120,000.00 | 243,100.00 | 2.026 | 2.06 | 1.98 | 14,238,000 | 0.830 |
| 2008-11-21 | 375,000.00 | 763,310.00 | 2.035 | 2.09 | 1.95 | 14,118,000 | 0.823 |
| 2008-11-20 | 212,000.00 | 428,240.00 | 2.020 | 2.02 | - | 13,743,000 | 0.801 |
| 2008-11-19 | 69,000.00 | 153,560.00 | 2.226 | 2.30 | 2.16 | 13,531,000 | 0.789 |
| 2008-11-18 | 995,000.00 | 2,196,160.00 | 2.207 | 2.30 | 2.15 | 13,462,000 | 0.785 |
| 2008-11-17 | 544,000.00 | 1,340,300.00 | 2.464 | 2.52 | 2.37 | 12,467,000 | 0.727 |
| 2008-11-14 | 717,000.00 | 1,806,240.00 | 2.519 | 2.57 | 2.50 | 11,923,000 | 0.695 |
| 2008-11-13 | 1,304,000.00 | 3,185,850.00 | 2.443 | 2.59 | 2.38 | 11,206,000 | 0.653 |
| 2008-11-12 | 1,554,000.00 | 3,986,380.00 | 2.565 | 2.70 | 2.50 | 9,902,000 | 0.577 |
| 2008-11-11 | 202,000.00 | 538,200.00 | 2.664 | 2.70 | 2.62 | 8,348,000 | 0.487 |
| 2008-11-04 | 98,000.00 | 298,820.00 | 3.049 | 3.11 | 3.00 | 8,146,000 | 0.475 |
| 2008-10-30 | 225,000.00 | 666,870.00 | 2.964 | 3.00 | 2.90 | 8,048,000 | 0.469 |
| 2008-10-24 | 212,000.00 | 609,330.00 | 2.874 | 2.92 | 2.84 | 7,823,000 | 0.456 |
| 2008-10-23 | 29,000.00 | 87,960.00 | 3.033 | 3.07 | 2.95 | 7,611,000 | 0.444 |
| 2008-10-22 | 114,000.00 | 338,390.00 | 2.968 | 3.00 | 2.91 | 7,582,000 | 0.442 |
| 2008-10-21 | 416,000.00 | 1,214,040.00 | 2.918 | 3.00 | 2.87 | 7,468,000 | 0.435 |
| 2008-10-20 | 201,000.00 | 601,070.00 | 2.990 | 3.00 | 2.93 | 7,052,000 | 0.411 |
| 2008-10-17 | 23,000.00 | 68,120.00 | 2.962 | 3.00 | 2.90 | 6,851,000 | 0.399 |
| 2008-10-16 | 46,000.00 | 134,620.00 | 2.927 | 2.94 | 2.88 | 6,828,000 | 0.398 |
| 2008-10-13 | 184,000.00 | 514,860.00 | 2.798 | 3.00 | 2.70 | 6,782,000 | 0.395 |
| 2008-10-09 | 53,000.00 | 167,040.00 | 3.152 | 3.20 | 3.04 | 6,598,000 | 0.385 |
| 2008-10-08 | 59,000.00 | 187,510.00 | 3.178 | 3.31 | 3.04 | 6,545,000 | 0.382 |
| 2008-10-06 | 96,000.00 | 341,030.00 | 3.552 | 3.61 | 3.50 | 6,486,000 | 0.378 |
| 2008-10-03 | 244,000.00 | 876,870.00 | 3.594 | 3.70 | 3.50 | 6,390,000 | 0.373 |
| 2008-10-02 | 431,000.00 | 1,534,240.00 | 3.560 | 3.65 | 3.47 | 6,146,000 | 0.358 |
| 2008-09-30 | 48,000.00 | 170,400.00 | 3.550 | 3.58 | 3.54 | 5,715,000 | 0.333 |
| 2008-09-29 | 110,000.00 | 402,770.00 | 3.662 | 3.70 | 3.51 | 5,667,000 | 0.330 |
| 2008-09-26 | 54,000.00 | 202,910.00 | 3.758 | 3.81 | 3.65 | 5,557,000 | 0.324 |
| 2008-09-25 | 346,000.00 | 1,321,730.00 | 3.820 | 3.85 | 3.67 | 5,503,000 | 0.321 |
| 2008-09-24 | 163,000.00 | 640,570.00 | 3.930 | 4.01 | 3.89 | 5,157,000 | 0.301 |
| 2008-09-23 | 150,000.00 | 608,280.00 | 4.055 | 4.20 | 3.90 | 4,994,000 | 0.291 |
| 2008-09-22 | 134,000.00 | 560,630.00 | 4.184 | 4.25 | 4.11 | 4,844,000 | 0.282 |
| 2008-09-19 | 2,400,000.00 | 8,643,270.00 | 3.601 | 4.07 | 3.20 | 4,710,000 | 0.275 |
| 2008-09-18 | 1,185,000.00 | 4,560,080.00 | 3.848 | 4.28 | 3.40 | 2,310,000 | 0.135 |
| 2008-09-17 | 200,000.00 | 813,470.00 | 4.067 | 4.24 | 4.01 | 1,125,000 | 0.066 |
| 2008-08-11 | 925,000.00 | 5,182,340.00 | 5.603 | 5.74 | 5.52 | 925,000 | 0.054 |
更新日期﹕2023-12-04
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
