06889 DYNAM JAPAN HLDGS
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(%) |
|---|---|---|---|---|---|---|---|
| 2024-03-28 | 500,000.00 | 2,167,062.00 | 4.334 | 4.41 | 4.32 | 17,043,200 | 2.389 |
| 2024-03-27 | 500,000.00 | 2,164,716.00 | 4.329 | 4.33 | 4.30 | 16,543,200 | 2.319 |
| 2024-03-26 | 500,000.00 | 2,164,516.00 | 4.329 | 4.33 | 4.31 | 16,043,200 | 2.249 |
| 2024-03-25 | 500,000.00 | 2,169,888.00 | 4.340 | 4.34 | 4.28 | 15,543,200 | 2.178 |
| 2024-03-22 | 300,000.00 | 1,301,396.00 | 4.338 | 4.35 | 4.29 | 15,043,200 | 2.108 |
| 2024-03-21 | 300,000.00 | 1,304,758.00 | 4.349 | 4.35 | 4.32 | 14,743,200 | 2.066 |
| 2024-03-19 | 300,000.00 | 1,300,418.00 | 4.335 | 4.42 | 4.32 | 14,443,200 | 2.024 |
| 2024-03-18 | 300,000.00 | 1,303,492.00 | 4.345 | 4.36 | 4.31 | 14,143,200 | 1.982 |
| 2024-03-15 | 300,000.00 | 1,305,268.00 | 4.351 | 4.36 | 4.33 | 13,843,200 | 1.94 |
| 2024-03-14 | 300,000.00 | 1,312,982.00 | 4.377 | 4.44 | 4.29 | 13,543,200 | 1.898 |
| 2024-03-13 | 300,000.00 | 1,290,548.00 | 4.302 | 4.38 | 4.27 | 13,243,200 | 1.856 |
| 2024-03-12 | 300,000.00 | 1,286,678.00 | 4.289 | 4.29 | 4.27 | 12,943,200 | 1.814 |
| 2024-03-11 | 300,000.00 | 1,286,644.00 | 4.289 | 4.30 | 4.27 | 12,643,200 | 1.772 |
| 2024-03-08 | 300,000.00 | 1,303,634.00 | 4.345 | 4.40 | 4.30 | 12,343,200 | 1.73 |
| 2024-03-07 | 300,000.00 | 1,298,792.00 | 4.329 | 4.39 | 4.25 | 12,043,200 | 1.688 |
| 2024-03-06 | 295,400.00 | 1,245,270.00 | 4.216 | 4.33 | 4.13 | 11,743,200 | 1.646 |
| 2024-03-05 | 300,000.00 | 1,242,274.00 | 4.141 | 4.17 | 4.11 | 11,447,800 | 1.604 |
| 2024-03-04 | 300,000.00 | 1,245,610.00 | 4.152 | 4.25 | 4.12 | 11,147,800 | 1.562 |
| 2024-03-01 | 300,000.00 | 1,249,242.00 | 4.164 | 4.20 | 4.12 | 10,847,800 | 1.52 |
| 2024-02-29 | 300,000.00 | 1,232,320.00 | 4.108 | 4.19 | 3.96 | 10,547,800 | 1.478 |
| 2024-02-28 | 300,000.00 | 1,232,248.00 | 4.107 | 4.14 | 4.03 | 10,247,800 | 1.436 |
| 2024-02-27 | 300,000.00 | 1,235,018.00 | 4.117 | 4.12 | 4.09 | 9,947,800 | 1.394 |
| 2024-02-26 | 300,000.00 | 1,239,094.00 | 4.130 | 4.14 | 4.11 | 9,647,800 | 1.352 |
| 2024-02-23 | 129,200.00 | 530,676.00 | 4.107 | 4.11 | 4.06 | 9,347,800 | 1.31 |
| 2024-02-22 | 300,000.00 | 1,174,286.00 | 3.914 | 4.10 | 3.81 | 9,218,600 | 1.292 |
| 2024-02-21 | 300,000.00 | 1,140,878.00 | 3.803 | 3.85 | 3.75 | 8,918,600 | 1.25 |
| 2023-10-12 | 180,000.00 | 978,224.00 | 5.435 | 5.49 | 5.37 | 8,618,600 | 1.208 |
| 2023-10-11 | 150,000.00 | 810,838.00 | 5.406 | 5.47 | 5.34 | 8,438,600 | 1.183 |
| 2023-10-10 | 150,000.00 | 817,426.00 | 5.450 | 5.49 | 5.38 | 8,288,600 | 1.162 |
| 2023-10-06 | 150,000.00 | 816,794.00 | 5.445 | 5.47 | 5.35 | 8,138,600 | 1.141 |
| 2023-10-05 | 150,000.00 | 811,196.00 | 5.408 | 5.45 | 5.30 | 7,988,600 | 1.12 |
| 2023-10-04 | 150,000.00 | 797,850.00 | 5.319 | 5.35 | 5.23 | 7,838,600 | 1.099 |
| 2023-09-29 | 100,000.00 | 516,682.00 | 5.167 | 5.24 | 5.12 | 7,688,600 | 1.078 |
| 2023-09-28 | 100,000.00 | 525,224.00 | 5.252 | 5.36 | 5.20 | 7,588,600 | 1.064 |
| 2023-09-27 | 100,000.00 | 533,410.00 | 5.334 | 5.41 | 5.20 | 7,488,600 | 1.05 |
| 2023-09-26 | 173,800.00 | 934,276.00 | 5.376 | 5.38 | 5.30 | 7,388,600 | 1.036 |
| 2023-09-25 | 77,400.00 | 408,418.00 | 5.277 | 5.29 | 5.15 | 7,214,800 | 1.011 |
| 2023-09-22 | 180,000.00 | 929,994.00 | 5.167 | 5.19 | 5.01 | 7,137,400 | 1.00036 |
| 2023-09-21 | 180,000.00 | 921,478.00 | 5.119 | 5.15 | 5.06 | 6,957,400 | 0.975 |
| 2023-09-20 | 180,000.00 | 911,642.00 | 5.065 | 5.09 | 4.98 | 6,777,400 | 0.95 |
| 2023-09-19 | 180,000.00 | 910,206.00 | 5.057 | 5.08 | 4.93 | 6,597,400 | 0.925 |
| 2023-09-15 | 180,000.00 | 910,846.00 | 5.060 | 5.10 | 4.99 | 6,417,400 | 0.899 |
| 2023-09-13 | 180,000.00 | 896,006.00 | 4.978 | 4.99 | 4.95 | 6,057,400 | 0.849 |
| 2023-09-12 | 180,000.00 | 887,620.00 | 4.931 | 4.95 | 4.90 | 5,877,400 | 0.824 |
| 2023-09-11 | 180,000.00 | 880,322.00 | 4.891 | 4.95 | 4.77 | 5,697,400 | 0.799 |
| 2023-09-07 | 180,000.00 | 870,724.00 | 4.837 | 4.87 | 4.70 | 5,517,400 | 0.773 |
| 2023-09-06 | 180,000.00 | 887,462.00 | 4.930 | 4.95 | 4.86 | 5,337,400 | 0.748 |
| 2023-09-05 | 180,000.00 | 895,586.00 | 4.975 | 4.99 | 4.90 | 5,157,400 | 0.723 |
| 2023-09-04 | 180,000.00 | 883,624.00 | 4.909 | 4.96 | 4.82 | 4,977,400 | 0.698 |
| 2023-08-30 | 160,000.00 | 776,888.00 | 4.856 | 4.90 | 4.72 | 4,617,400 | 0.647 |
| 2023-08-29 | 150,000.00 | 719,552.00 | 4.797 | 4.85 | 4.59 | 4,457,400 | 0.625 |
| 2023-08-28 | 180,000.00 | 883,968.00 | 4.911 | 4.94 | 4.80 | 4,307,400 | 0.604 |
| 2023-08-25 | 180,000.00 | 869,596.00 | 4.831 | 4.86 | 4.74 | 4,127,400 | 0.578 |
| 2023-08-24 | 180,000.00 | 855,990.00 | 4.755 | 4.88 | 4.65 | 3,947,400 | 0.553 |
| 2023-08-23 | 150,000.00 | 711,658.00 | 4.744 | 4.80 | 4.54 | 3,767,400 | 0.528 |
| 2023-08-18 | 140,000.00 | 708,884.00 | 5.063 | 5.10 | 5.00 | 3,617,400 | 0.507 |
| 2023-08-17 | 150,000.00 | 767,068.00 | 5.114 | 5.13 | 5.04 | 3,477,400 | 0.487 |
| 2023-08-16 | 150,000.00 | 758,712.00 | 5.058 | 5.12 | 5.00 | 3,327,400 | 0.466 |
| 2023-08-15 | 150,000.00 | 754,506.00 | 5.030 | 5.07 | 4.93 | 3,177,400 | 0.445 |
| 2023-08-14 | 150,000.00 | 746,924.00 | 4.979 | 5.00 | 4.83 | 3,027,400 | 0.424 |
| 2023-08-11 | 85,800.00 | 423,706.00 | 4.938 | 4.94 | 4.87 | 2,877,400 | 0.403 |
| 2023-08-09 | 142,800.00 | 685,868.00 | 4.803 | 4.81 | 4.77 | 2,682,800 | 0.376 |
| 2023-08-08 | 150,000.00 | 721,604.00 | 4.811 | 4.83 | 4.70 | 2,540,000 | 0.356 |
| 2023-08-07 | 150,000.00 | 702,742.00 | 4.685 | 4.75 | 4.53 | 2,390,000 | 0.335 |
| 2023-08-04 | 150,000.00 | 689,482.00 | 4.597 | 4.65 | 4.47 | 2,240,000 | 0.314 |
| 2023-07-28 | 98,200.00 | 474,602.00 | 4.833 | 4.87 | 4.65 | 2,090,000 | 0.293 |
| 2023-07-27 | 150,000.00 | 709,916.00 | 4.733 | 4.76 | 4.66 | 1,991,800 | 0.279 |
| 2023-07-26 | 75,400.00 | 355,744.00 | 4.718 | 4.73 | 4.58 | 1,841,800 | 0.258 |
| 2023-07-25 | 150,000.00 | 702,756.00 | 4.685 | 4.70 | 4.65 | 1,766,400 | 0.248 |
| 2023-07-24 | 150,000.00 | 695,676.00 | 4.638 | 4.66 | 4.60 | 1,616,400 | 0.227 |
| 2023-07-21 | 49,800.00 | 229,568.00 | 4.610 | 4.61 | 4.59 | 1,466,400 | 0.206 |
| 2023-07-19 | 116,800.00 | 517,340.00 | 4.429 | 4.45 | 4.32 | 1,416,600 | 0.199 |
| 2023-07-18 | 600,000.00 | 2,570,386.00 | 4.284 | 4.31 | 4.16 | 1,299,800 | 0.182 |
| 2023-06-30 | 44,200.00 | 201,916.00 | 4.568 | 4.61 | 4.45 | 699,800 | 0.098 |
| 2023-06-29 | 200,000.00 | 915,244.00 | 4.576 | 4.60 | 4.51 | 655,600 | 0.092 |
| 2023-06-28 | 255,600.00 | 1,133,422.00 | 4.434 | 4.48 | 4.30 | 455,600 | 0.064 |
| 2023-06-27 | 200,000.00 | 843,860.00 | 4.219 | 4.30 | 4.10 | 200,000 | 0.028 |
| 2023-03-30 | 270,000.00 | 1,435,062.00 | 5.315 | 5.32 | 5.26 | 8,635,400 | 1.195 |
| 2023-03-29 | 240,000.00 | 1,269,870.00 | 5.291 | 5.30 | 5.25 | 8,365,400 | 1.158 |
| 2023-03-28 | 78,800.00 | 416,724.00 | 5.288 | 5.29 | 5.27 | 8,125,400 | 1.125 |
| 2023-03-27 | 200,000.00 | 1,055,638.00 | 5.278 | 5.28 | 5.26 | 8,046,600 | 1.114 |
| 2023-03-24 | 202,000.00 | 1,057,430.00 | 5.235 | 5.27 | 5.12 | 7,846,600 | 1.086 |
| 2023-03-23 | 200,000.00 | 1,036,580.00 | 5.183 | 5.21 | 5.11 | 7,644,600 | 1.058 |
| 2023-03-22 | 150,000.00 | 777,754.00 | 5.185 | 5.24 | 5.11 | 7,444,600 | 1.03 |
| 2023-03-21 | 150,000.00 | 785,700.00 | 5.238 | 5.25 | 5.10 | 7,294,600 | 1.01 |
| 2023-03-16 | 90,400.00 | 476,122.00 | 5.267 | 5.28 | 5.18 | 7,144,600 | 0.989 |
| 2023-03-15 | 43,000.00 | 223,374.00 | 5.195 | 5.20 | 5.12 | 7,054,200 | 0.976 |
| 2023-03-09 | 38,800.00 | 206,408.00 | 5.320 | 5.33 | 5.28 | 7,011,200 | 0.97 |
| 2023-03-08 | 8,600.000 | 45,578.00 | 5.300 | 5.30 | 5.29 | 6,972,400 | 0.965 |
| 2023-03-07 | 10,600.00 | 55,698.00 | 5.255 | 5.28 | 5.23 | 6,963,800 | 0.964 |
| 2023-03-06 | 42,400.00 | 221,592.00 | 5.226 | 5.25 | 5.17 | 6,953,200 | 0.962 |
| 2023-02-28 | 200,000.00 | 1,055,922.00 | 5.280 | 5.28 | 5.26 | 6,910,800 | 0.956 |
| 2023-02-27 | 200,000.00 | 1,055,898.00 | 5.279 | 5.28 | 5.25 | 6,710,800 | 0.929 |
| 2023-02-24 | 200,000.00 | 1,055,454.00 | 5.277 | 5.30 | 5.20 | 6,510,800 | 0.901 |
| 2023-02-20 | 300,000.00 | 1,593,488.00 | 5.312 | 5.40 | 5.25 | 6,310,800 | 0.873 |
| 2022-12-02 | 18,000.00 | 95,538.00 | 5.308 | 5.40 | 5.30 | 5,743,400 | 0.795 |
| 2022-12-01 | 35,600.00 | 183,952.00 | 5.167 | 5.18 | 5.15 | 5,725,400 | 0.792 |
| 2022-11-30 | 99,800.00 | 508,494.00 | 5.095 | 5.12 | 5.01 | 5,689,800 | 0.787 |
| 2022-11-29 | 70,000.00 | 350,528.00 | 5.008 | 5.03 | 4.98 | 5,590,000 | 0.774 |
| 2022-10-24 | 70,000.00 | 403,926.00 | 5.770 | 5.85 | 5.62 | 5,520,000 | 0.764 |
| 2022-10-21 | 60,000.00 | 353,574.00 | 5.893 | 5.90 | 5.86 | 5,450,000 | 0.754 |
| 2022-10-20 | 65,000.00 | 382,566.00 | 5.886 | 5.90 | 5.81 | 5,390,000 | 0.746 |
| 2022-10-19 | 50,000.00 | 299,514.00 | 5.990 | 6.00 | 5.96 | 5,325,000 | 0.737 |
| 2022-10-14 | 60,000.00 | 357,956.00 | 5.966 | 6.00 | 5.86 | 5,220,000 | 0.722 |
| 2022-10-13 | 50,000.00 | 296,246.00 | 5.925 | 5.95 | 5.89 | 5,160,000 | 0.714 |
| 2022-10-12 | 50,000.00 | 297,430.00 | 5.949 | 5.98 | 5.88 | 5,110,000 | 0.707 |
| 2022-10-11 | 50,000.00 | 299,414.00 | 5.988 | 6.00 | 5.91 | 5,060,000 | 0.7 |
| 2022-10-10 | 50,000.00 | 301,794.00 | 6.036 | 6.10 | 5.99 | 5,010,000 | 0.693 |
| 2022-10-07 | 50,000.00 | 304,970.00 | 6.099 | 6.10 | 6.09 | 4,960,000 | 0.686 |
| 2022-10-06 | 36,000.00 | 217,394.00 | 6.039 | 6.10 | 5.99 | 4,910,000 | 0.68 |
| 2022-09-30 | 30,000.00 | 182,406.00 | 6.080 | 6.15 | 5.94 | 4,874,000 | 0.675 |
| 2022-09-29 | 100,000.00 | 603,058.00 | 6.031 | 6.10 | 5.89 | 4,844,000 | 0.67 |
| 2022-09-28 | 100,000.00 | 595,976.00 | 5.960 | 6.00 | 5.78 | 4,744,000 | 0.657 |
| 2022-09-23 | 52,600.00 | 328,220.00 | 6.240 | 6.25 | 6.19 | 4,644,000 | 0.643 |
| 2022-09-22 | 50,000.00 | 312,340.00 | 6.247 | 6.25 | 6.20 | 4,591,400 | 0.635 |
| 2022-09-21 | 6,000.000 | 37,500.00 | 6.250 | 6.25 | - | 4,541,400 | 0.629 |
| 2022-09-20 | 24,200.00 | 150,034.00 | 6.200 | 6.20 | 6.19 | 4,535,400 | 0.628 |
| 2022-09-16 | 21,400.00 | 132,606.00 | 6.197 | 6.20 | 6.18 | 4,511,200 | 0.624 |
| 2022-09-16 | 21,400.00 | 132,606.00 | 6.197 | 6.20 | 6.18 | 4,511,200 | 0.624 |
| 2022-09-15 | 23,600.00 | 146,236.00 | 6.196 | 6.20 | 6.19 | 4,489,800 | 0.621 |
| 2022-09-14 | 45,800.00 | 283,124.00 | 6.182 | 6.20 | 6.10 | 4,466,200 | 0.618 |
| 2022-09-09 | 50,000.00 | 309,458.00 | 6.189 | 6.20 | 6.14 | 4,420,400 | 0.612 |
| 2022-09-07 | 100,000.00 | 612,404.00 | 6.124 | 6.20 | 5.96 | 4,342,200 | 0.601 |
| 2022-09-07 | 100,000.00 | 612,404.00 | 6.124 | 6.20 | 5.96 | 4,342,200 | 0.601 |
| 2022-09-02 | 50,000.00 | 309,984.00 | 6.200 | 6.20 | 6.19 | 4,242,200 | 0.587 |
| 2022-09-01 | 36,200.00 | 223,612.00 | 6.177 | 6.20 | 6.13 | 4,192,200 | 0.58 |
| 2022-08-31 | 7,400.000 | 45,744.00 | 6.182 | 6.20 | 6.17 | 4,156,000 | 0.575 |
| 2022-08-30 | 50,000.00 | 310,974.00 | 6.219 | 6.25 | 6.13 | 4,148,600 | 0.574 |
| 2022-08-26 | 6,400.000 | 39,488.00 | 6.170 | 6.17 | - | 4,098,600 | 0.567 |
| 2022-08-25 | 50,000.00 | 302,500.00 | 6.050 | 6.05 | - | 4,092,200 | 0.566 |
| 2022-08-24 | 100,000.00 | 611,500.00 | 6.115 | 6.12 | 6.11 | 4,042,200 | 0.559 |
| 2022-08-23 | 50,000.00 | 313,046.00 | 6.261 | 6.35 | 6.16 | 3,942,200 | 0.546 |
| 2022-08-22 | 50,000.00 | 317,784.00 | 6.356 | 6.42 | 6.28 | 3,892,200 | 0.539 |
| 2022-08-19 | 3,000.000 | 19,560.00 | 6.520 | 6.52 | - | 3,842,200 | 0.532 |
| 2022-08-18 | 50,000.00 | 331,614.00 | 6.632 | 6.65 | 6.58 | 3,839,200 | 0.531 |
| 2022-08-17 | 50,000.00 | 334,994.00 | 6.700 | 6.70 | 6.69 | 3,789,200 | 0.524 |
| 2022-08-16 | 50,000.00 | 337,432.00 | 6.749 | 6.79 | 6.71 | 3,739,200 | 0.517 |
| 2022-08-12 | 50,000.00 | 340,120.00 | 6.802 | 6.83 | 6.69 | 3,689,200 | 0.511 |
| 2022-08-10 | 50,000.00 | 342,500.00 | 6.850 | 6.85 | - | 3,639,200 | 0.504 |
| 2022-08-09 | 50,000.00 | 348,346.00 | 6.967 | 6.97 | 6.95 | 3,589,200 | 0.497 |
| 2022-08-05 | 50,000.00 | 349,492.00 | 6.990 | 6.99 | 6.98 | 3,539,200 | 0.49 |
| 2022-08-04 | 100,000.00 | 693,092.00 | 6.931 | 7.00 | 6.86 | 3,489,200 | 0.483 |
| 2022-07-29 | 100,000.00 | 717,846.00 | 7.178 | 7.19 | 7.12 | 3,389,200 | 0.469 |
| 2022-07-28 | 100,000.00 | 714,694.00 | 7.147 | 7.15 | 7.11 | 3,289,200 | 0.455 |
| 2022-07-20 | 4,800.000 | 34,416.00 | 7.170 | 7.17 | - | 3,189,200 | 0.441 |
| 2022-07-19 | 300,000.00 | 2,148,860.00 | 7.163 | 7.17 | 7.12 | 3,184,400 | 0.441 |
| 2022-07-18 | 300,000.00 | 2,146,186.00 | 7.154 | 7.16 | 7.13 | 2,884,400 | 0.399 |
| 2022-07-15 | 200,000.00 | 1,427,600.00 | 7.138 | 7.14 | 7.13 | 2,584,400 | 0.358 |
| 2022-07-14 | 479,200.00 | 3,428,466.00 | 7.155 | 7.16 | 7.12 | 2,384,400 | 0.33 |
| 2022-07-13 | 148,400.00 | 1,062,544.00 | 7.160 | 7.16 | - | 1,905,200 | 0.264 |
| 2022-07-12 | 51,200.00 | 366,030.00 | 7.149 | 7.15 | 7.14 | 1,756,800 | 0.243 |
| 2022-07-11 | 187,600.00 | 1,338,092.00 | 7.133 | 7.14 | 7.08 | 1,705,600 | 0.236 |
| 2022-07-08 | 15,400.00 | 109,746.00 | 7.126 | 7.13 | 7.11 | 1,518,000 | 0.21 |
| 2022-07-07 | 70,200.00 | 498,594.00 | 7.102 | 7.12 | 7.04 | 1,502,600 | 0.208 |
| 2022-07-06 | 400,000.00 | 2,836,996.00 | 7.092 | 7.10 | 7.05 | 1,432,400 | 0.198 |
| 2022-07-05 | 71,200.00 | 498,400.00 | 7.000 | 7.00 | - | 1,032,400 | 0.143 |
| 2022-06-30 | 200,000.00 | 1,395,656.00 | 6.978 | 6.98 | 6.94 | 961,200 | 0.133 |
| 2022-06-29 | 200,000.00 | 1,394,538.00 | 6.973 | 6.98 | 6.92 | 761,200 | 0.105 |
| 2022-06-27 | 136,600.00 | 952,956.00 | 6.976 | 6.98 | 6.96 | 561,200 | 0.078 |
| 2022-06-24 | 300,000.00 | 2,083,344.00 | 6.944 | 6.95 | 6.88 | 424,600 | 0.059 |
| 2022-06-23 | 124,600.00 | 861,528.00 | 6.914 | 6.92 | 6.88 | 124,600 | 0.017 |
| 2022-06-22 | 130,400.00 | 896,286.00 | 6.873 | 6.88 | 6.85 | 27,989,000 | 3.718 |
| 2022-06-21 | 133,400.00 | 910,536.00 | 6.826 | 6.84 | 6.78 | 27,858,600 | 3.701 |
| 2022-06-20 | 113,200.00 | 769,602.00 | 6.799 | 6.80 | 6.71 | 27,725,200 | 3.683 |
| 2022-06-08 | 52,000.00 | 354,620.00 | 6.820 | 6.82 | 6.80 | 27,612,000 | 3.668 |
| 2022-06-07 | 1,000.000 | 6,800.00 | 6.800 | 6.80 | - | 27,560,000 | 3.661 |
| 2022-06-06 | 8,800.000 | 59,526.00 | 6.764 | 6.77 | 6.76 | 27,559,000 | 3.661 |
| 2022-06-02 | 4,000.000 | 27,040.00 | 6.760 | 6.76 | - | 27,550,200 | 3.66 |
| 2022-05-31 | 1,000.000 | 6,720.00 | 6.720 | 6.72 | - | 27,546,200 | 3.66 |
| 2022-03-30 | 41,000.00 | 298,018.00 | 7.269 | 7.27 | 7.26 | 27,545,200 | 3.66 |
| 2022-03-29 | 70,400.00 | 511,808.00 | 7.270 | 7.27 | - | 27,504,200 | 3.654 |
| 2022-03-28 | 1,200.000 | 8,712.00 | 7.260 | 7.26 | - | 27,433,800 | 3.645 |
| 2022-03-25 | 184,800.00 | 1,341,476.00 | 7.259 | 7.26 | 7.20 | 27,432,600 | 3.645 |
| 2022-03-24 | 180,000.00 | 1,303,032.00 | 7.239 | 7.25 | 7.22 | 27,247,800 | 3.62 |
| 2022-03-23 | 199,000.00 | 1,442,594.00 | 7.249 | 7.25 | 7.23 | 27,067,800 | 3.596 |
| 2022-03-22 | 80,600.00 | 584,074.00 | 7.247 | 7.25 | 7.23 | 26,868,800 | 3.57 |
| 2022-03-21 | 75,400.00 | 545,000.00 | 7.228 | 7.24 | 7.20 | 26,788,200 | 3.559 |
| 2022-03-18 | 45,200.00 | 327,236.00 | 7.240 | 7.24 | 7.23 | 26,712,800 | 3.549 |
| 2022-03-17 | 212,800.00 | 1,539,050.00 | 7.232 | 7.24 | 7.18 | 26,667,600 | 3.543 |
| 2022-03-16 | 188,000.00 | 1,357,756.00 | 7.222 | 7.23 | 7.19 | 26,454,800 | 3.515 |
| 2022-03-15 | 600,000.00 | 4,318,572.00 | 7.198 | 7.23 | 7.04 | 26,266,800 | 3.49 |
| 2022-03-14 | 185,400.00 | 1,339,714.00 | 7.226 | 7.23 | 7.17 | 25,666,800 | 3.41 |
| 2022-03-11 | 246,400.00 | 1,778,564.00 | 7.218 | 7.22 | 7.21 | 25,481,400 | 3.385 |
| 2022-03-10 | 230,000.00 | 1,660,500.00 | 7.220 | 7.22 | 7.19 | 25,235,000 | 3.353 |
| 2022-03-09 | 382,400.00 | 2,753,418.00 | 7.200 | 7.22 | 7.18 | 25,005,000 | 3.322 |
| 2022-03-08 | 307,800.00 | 2,212,438.00 | 7.188 | 7.21 | 7.15 | 24,622,600 | 3.271 |
| 2022-03-07 | 396,400.00 | 2,844,278.00 | 7.175 | 7.21 | 7.09 | 24,314,800 | 3.23 |
| 2022-03-04 | 297,600.00 | 2,142,784.00 | 7.200 | 7.21 | 7.16 | 23,918,400 | 3.178 |
| 2022-03-03 | 150,600.00 | 1,083,550.00 | 7.195 | 7.20 | 7.14 | 23,620,800 | 3.138 |
| 2022-03-02 | 179,800.00 | 1,293,764.00 | 7.196 | 7.20 | 7.16 | 23,470,200 | 3.118 |
| 2022-03-01 | 166,200.00 | 1,195,658.00 | 7.194 | 7.20 | 7.17 | 23,290,400 | 3.094 |
| 2022-02-28 | 269,600.00 | 1,934,224.00 | 7.174 | 7.19 | 7.14 | 23,124,200 | 3.072 |
| 2022-02-25 | 152,400.00 | 1,093,820.00 | 7.177 | 7.18 | 7.16 | 22,854,600 | 3.036 |
| 2022-02-24 | 256,400.00 | 1,837,946.00 | 7.168 | 7.17 | 7.15 | 22,702,200 | 3.016 |
| 2022-02-23 | 10,000.00 | 71,600.00 | 7.160 | 7.16 | - | 22,445,800 | 2.982 |
| 2022-02-22 | 68,200.00 | 487,630.00 | 7.150 | 7.15 | - | 22,435,800 | 2.981 |
| 2022-02-21 | 30,800.00 | 219,912.00 | 7.140 | 7.14 | - | 22,367,600 | 2.972 |
| 2022-02-18 | 55,000.00 | 391,950.00 | 7.126 | 7.13 | 7.12 | 22,336,800 | 2.968 |
| 2022-02-17 | 37,600.00 | 267,712.00 | 7.120 | 7.12 | - | 22,281,800 | 2.96 |
| 2022-02-16 | 13,400.00 | 95,274.00 | 7.110 | 7.11 | - | 22,244,200 | 2.955 |
| 2022-02-15 | 80,400.00 | 570,840.00 | 7.100 | 7.10 | - | 22,230,800 | 2.953 |
| 2022-02-14 | 90,400.00 | 640,588.00 | 7.086 | 7.09 | 7.05 | 22,150,400 | 2.943 |
| 2022-02-10 | 51,600.00 | 364,872.00 | 7.071 | 7.08 | 7.03 | 22,060,000 | 2.931 |
| 2022-02-08 | 20,800.00 | 147,056.00 | 7.070 | 7.07 | - | 22,008,400 | 2.924 |
| 2022-02-07 | 70,000.00 | 493,690.00 | 7.053 | 7.06 | 7.03 | 21,987,600 | 2.921 |
| 2022-02-04 | 97,200.00 | 684,542.00 | 7.043 | 7.05 | 7.04 | 21,917,600 | 2.912 |
| 2022-01-31 | 124,200.00 | 873,792.00 | 7.035 | 7.04 | 6.99 | 21,820,400 | 2.899 |
| 2022-01-28 | 160,000.00 | 1,123,162.00 | 7.020 | 7.03 | 6.97 | 21,696,200 | 2.882 |
| 2022-01-27 | 233,800.00 | 1,633,332.00 | 6.986 | 7.02 | 6.96 | 21,536,200 | 2.861 |
| 2022-01-26 | 14,400.00 | 100,926.00 | 7.009 | 7.01 | 7.00 | 21,302,400 | 2.83 |
| 2022-01-25 | 126,000.00 | 879,880.00 | 6.983 | 7.00 | 6.96 | 21,288,000 | 2.828 |
| 2022-01-24 | 87,600.00 | 611,984.00 | 6.986 | 7.00 | 6.92 | 21,162,000 | 2.811 |
| 2022-01-21 | 142,400.00 | 993,956.00 | 6.980 | 6.99 | 6.98 | 21,074,400 | 2.8 |
| 2022-01-20 | 125,400.00 | 874,920.00 | 6.977 | 6.98 | 6.97 | 20,932,000 | 2.781 |
| 2022-01-19 | 90,600.00 | 631,598.00 | 6.971 | 6.98 | 6.96 | 20,806,600 | 2.764 |
| 2022-01-18 | 114,400.00 | 797,846.00 | 6.974 | 6.98 | 6.96 | 20,716,000 | 2.752 |
| 2022-01-17 | 91,600.00 | 638,452.00 | 6.970 | 6.97 | - | 20,601,600 | 2.737 |
| 2022-01-14 | 73,000.00 | 507,476.00 | 6.952 | 6.97 | 6.91 | 20,510,000 | 2.725 |
| 2022-01-13 | 24,200.00 | 167,920.00 | 6.939 | 6.96 | 6.92 | 20,437,000 | 2.715 |
| 2022-01-11 | 118,000.00 | 820,044.00 | 6.950 | 6.95 | 6.93 | 20,412,800 | 2.712 |
| 2022-01-07 | 72,400.00 | 503,180.00 | 6.950 | 6.95 | - | 20,294,800 | 2.696 |
| 2022-01-06 | 143,800.00 | 997,972.00 | 6.940 | 6.94 | - | 20,222,400 | 2.687 |
| 2022-01-05 | 56,800.00 | 393,056.00 | 6.920 | 6.92 | - | 20,078,600 | 2.668 |
| 2022-01-04 | 54,400.00 | 376,448.00 | 6.920 | 6.92 | - | 20,021,800 | 2.66 |
| 2022-01-03 | 120,200.00 | 829,380.00 | 6.900 | 6.90 | - | 19,967,400 | 2.653 |
| 2021-12-31 | 18,000.00 | 123,840.00 | 6.880 | 6.88 | - | 19,847,200 | 2.637 |
| 2021-12-30 | 68,400.00 | 469,740.00 | 6.868 | 6.87 | 6.86 | 19,829,200 | 2.634 |
| 2021-12-29 | 61,400.00 | 420,242.00 | 6.844 | 6.86 | 6.70 | 19,760,800 | 2.625 |
| 2021-12-28 | 99,400.00 | 678,084.00 | 6.822 | 6.85 | 6.80 | 19,699,400 | 2.617 |
| 2021-12-22 | 142,600.00 | 976,810.00 | 6.850 | 6.85 | - | 19,600,000 | 2.604 |
| 2021-12-21 | 345,200.00 | 2,346,808.00 | 6.798 | 6.80 | 6.75 | 19,457,400 | 2.585 |
| 2021-12-20 | 375,600.00 | 2,535,248.00 | 6.750 | 6.75 | 6.74 | 19,112,200 | 2.539 |
| 2021-12-17 | 15,000.00 | 100,200.00 | 6.680 | 6.68 | - | 18,736,600 | 2.489 |
| 2021-12-16 | 16,800.00 | 109,704.00 | 6.530 | 6.53 | - | 18,721,600 | 2.487 |
| 2021-12-15 | 100,000.00 | 647,040.00 | 6.470 | 6.48 | 6.45 | 18,704,800 | 2.485 |
| 2021-09-17 | 200,000.00 | 1,627,708.00 | 8.139 | 8.17 | 8.09 | 18,604,800 | 2.472 |
| 2021-09-16 | 200,000.00 | 1,619,884.00 | 8.099 | 8.18 | 7.97 | 18,404,800 | 2.445 |
| 2021-09-15 | 117,000.00 | 948,742.00 | 8.109 | 8.11 | 8.08 | 18,204,800 | 2.419 |
| 2021-09-14 | 52,000.00 | 418,072.00 | 8.040 | 8.04 | 8.00 | 18,087,800 | 2.403 |
| 2021-09-13 | 355,400.00 | 2,826,782.00 | 7.954 | 7.96 | 7.88 | 18,035,800 | 2.396 |
| 2021-09-10 | 398,400.00 | 3,150,816.00 | 7.909 | 7.91 | 7.88 | 17,680,400 | 2.349 |
| 2021-09-09 | 396,000.00 | 3,107,636.00 | 7.848 | 7.86 | 7.80 | 17,282,000 | 2.296 |
| 2021-09-08 | 313,200.00 | 2,449,224.00 | 7.820 | 7.82 | - | 16,886,000 | 2.243 |
| 2021-09-07 | 374,200.00 | 2,904,678.00 | 7.762 | 7.78 | 7.71 | 16,572,800 | 2.202 |
| 2021-09-03 | 400,000.00 | 3,074,484.00 | 7.686 | 7.74 | 7.56 | 15,798,600 | 2.099 |
| 2021-09-03 | 400,000.00 | 3,074,484.00 | 7.686 | 7.74 | 7.56 | 15,798,600 | 2.099 |
| 2021-09-02 | 350,000.00 | 2,675,142.00 | 7.643 | 7.70 | 7.51 | 15,398,600 | 2.046 |
| 2021-09-01 | 400,000.00 | 3,068,536.00 | 7.671 | 7.68 | 7.61 | 15,048,600 | 1.999 |
| 2021-08-31 | 339,000.00 | 2,583,514.00 | 7.621 | 7.64 | 7.48 | 14,648,600 | 1.946 |
| 2021-08-30 | 392,600.00 | 2,982,808.00 | 7.598 | 7.60 | 7.54 | 14,309,600 | 1.901 |
| 2021-08-27 | 377,000.00 | 2,853,768.00 | 7.570 | 7.57 | 7.53 | 13,917,000 | 1.849 |
| 2021-08-26 | 206,000.00 | 1,554,986.00 | 7.548 | 7.55 | 7.53 | 13,540,000 | 1.799 |
| 2021-08-25 | 352,000.00 | 2,646,546.00 | 7.519 | 7.53 | 7.45 | 13,334,000 | 1.771 |
| 2021-08-24 | 314,600.00 | 2,367,356.00 | 7.525 | 7.53 | 7.45 | 12,982,000 | 1.725 |
| 2021-08-23 | 600,000.00 | 4,471,722.00 | 7.453 | 7.51 | 7.28 | 12,667,400 | 1.683 |
| 2021-08-20 | 500,000.00 | 3,612,456.00 | 7.225 | 7.33 | 7.08 | 12,067,400 | 1.603 |
| 2021-08-19 | 500,000.00 | 3,644,920.00 | 7.290 | 7.40 | 7.18 | 11,567,400 | 1.537 |
| 2021-08-18 | 400,000.00 | 2,979,888.00 | 7.450 | 7.51 | 7.40 | 11,067,400 | 1.47 |
| 2021-08-17 | 400,000.00 | 2,972,166.00 | 7.430 | 7.48 | 7.35 | 10,667,400 | 1.417 |
| 2021-08-16 | 400,000.00 | 3,005,948.00 | 7.515 | 7.52 | 7.50 | 10,267,400 | 1.364 |
| 2021-08-13 | 400,000.00 | 3,000,702.00 | 7.502 | 7.51 | 7.49 | 9,867,400 | 1.311 |
| 2021-08-12 | 304,000.00 | 2,280,000.00 | 7.500 | 7.50 | - | 9,467,400 | 1.258 |
| 2021-08-11 | 400,000.00 | 2,993,918.00 | 7.485 | 7.49 | 7.45 | 9,163,400 | 1.217 |
| 2021-08-10 | 330,000.00 | 2,468,400.00 | 7.480 | 7.48 | - | 8,763,400 | 1.164 |
| 2021-08-09 | 89,600.00 | 668,972.00 | 7.466 | 7.47 | 7.45 | 8,433,400 | 1.12 |
| 2021-08-06 | 400,000.00 | 2,981,932.00 | 7.455 | 7.46 | 7.37 | 8,343,800 | 1.109 |
| 2021-08-05 | 365,200.00 | 2,712,984.00 | 7.429 | 7.45 | 7.32 | 7,943,800 | 1.055 |
| 2021-08-04 | 400,000.00 | 2,942,770.00 | 7.357 | 7.43 | 7.24 | 7,578,600 | 1.007 |
| 2021-08-03 | 400,000.00 | 2,907,660.00 | 7.269 | 7.30 | 7.20 | 7,178,600 | 0.954 |
| 2021-08-02 | 400,000.00 | 2,919,632.00 | 7.299 | 7.33 | 7.25 | 6,778,600 | 0.901 |
| 2021-07-30 | 400,000.00 | 2,896,564.00 | 7.241 | 7.30 | 7.19 | 6,378,600 | 0.847 |
| 2021-07-29 | 350,000.00 | 2,538,188.00 | 7.252 | 7.38 | 7.19 | 5,978,600 | 0.794 |
| 2021-07-28 | 350,000.00 | 2,541,926.00 | 7.263 | 7.39 | 7.10 | 5,628,600 | 0.748 |
| 2021-07-27 | 350,000.00 | 2,556,654.00 | 7.305 | 7.45 | 7.22 | 5,278,600 | 0.701 |
| 2021-07-26 | 350,000.00 | 2,597,360.00 | 7.421 | 7.45 | 7.37 | 4,928,600 | 0.655 |
| 2021-07-20 | 347,400.00 | 2,566,716.00 | 7.388 | 7.40 | 7.31 | 4,240,800 | 0.563 |
| 2021-07-20 | 347,400.00 | 2,566,716.00 | 7.388 | 7.40 | 7.31 | 4,240,800 | 0.563 |
| 2021-07-19 | 316,800.00 | 2,334,622.00 | 7.369 | 7.39 | 7.31 | 3,893,400 | 0.517 |
| 2021-07-16 | 350,000.00 | 2,574,968.00 | 7.357 | 7.38 | 7.29 | 3,576,600 | 0.475 |
| 2021-07-15 | 350,000.00 | 2,576,240.00 | 7.361 | 7.37 | 7.33 | 3,226,600 | 0.429 |
| 2021-07-14 | 350,000.00 | 2,571,080.00 | 7.346 | 7.36 | 7.30 | 2,876,600 | 0.382 |
| 2021-07-13 | 195,200.00 | 1,433,384.00 | 7.343 | 7.35 | 7.31 | 2,526,600 | 0.336 |
| 2021-07-12 | 178,800.00 | 1,311,792.00 | 7.337 | 7.34 | 7.30 | 2,331,400 | 0.31 |
| 2021-07-09 | 257,000.00 | 1,879,820.00 | 7.314 | 7.33 | 7.24 | 2,152,600 | 0.286 |
| 2021-07-08 | 172,600.00 | 1,262,608.00 | 7.315 | 7.32 | 7.25 | 1,895,600 | 0.252 |
| 2021-07-07 | 164,600.00 | 1,202,700.00 | 7.307 | 7.31 | 7.25 | 1,723,000 | 0.229 |
| 2021-07-06 | 23,200.00 | 169,360.00 | 7.300 | 7.30 | - | 1,558,400 | 0.207 |
| 2021-07-05 | 96,400.00 | 702,750.00 | 7.290 | 7.29 | 7.28 | 1,535,200 | 0.204 |
| 2021-07-02 | 302,800.00 | 2,202,604.00 | 7.274 | 7.28 | 7.19 | 1,438,800 | 0.191 |
| 2021-06-30 | 336,000.00 | 2,438,652.00 | 7.258 | 7.28 | 7.19 | 1,136,000 | 0.151 |
| 2021-06-29 | 300,000.00 | 2,173,926.00 | 7.246 | 7.27 | 7.20 | 800,000 | 0.106 |
| 2021-06-28 | 200,000.00 | 1,446,948.00 | 7.235 | 7.27 | 7.17 | 500,000 | 0.066 |
| 2021-06-25 | 300,000.00 | 2,174,826.00 | 7.249 | 7.27 | 7.11 | 300,000 | 0.04 |
| 2021-06-23 | 300,000.00 | 2,177,520.00 | 7.258 | 7.27 | 7.21 | 15,875,200 | 2.073 |
| 2021-06-22 | 169,600.00 | 1,232,602.00 | 7.268 | 7.27 | 7.24 | 15,575,200 | 2.033 |
| 2021-06-21 | 109,800.00 | 795,488.00 | 7.245 | 7.26 | 7.20 | 15,405,600 | 2.011 |
| 2021-06-18 | 290,600.00 | 2,102,566.00 | 7.235 | 7.26 | 7.15 | 15,295,800 | 1.997 |
| 2021-06-17 | 133,800.00 | 968,580.00 | 7.239 | 7.25 | 7.20 | 15,005,200 | 1.959 |
| 2021-06-16 | 300,000.00 | 2,162,490.00 | 7.208 | 7.24 | 7.18 | 14,871,400 | 1.941 |
| 2021-06-15 | 300,000.00 | 2,164,790.00 | 7.216 | 7.24 | 7.05 | 14,571,400 | 1.902 |
| 2021-06-11 | 171,400.00 | 1,234,516.00 | 7.203 | 7.23 | 7.17 | 14,271,400 | 1.863 |
| 2021-06-10 | 167,600.00 | 1,202,264.00 | 7.173 | 7.19 | 7.08 | 14,100,000 | 1.841 |
| 2021-06-09 | 300,000.00 | 2,174,758.00 | 7.249 | 7.25 | 7.24 | 13,932,400 | 1.819 |
| 2021-06-08 | 147,800.00 | 1,051,128.00 | 7.112 | 7.18 | 7.07 | 13,632,400 | 1.78 |
| 2021-06-07 | 200,000.00 | 1,420,024.00 | 7.100 | 7.15 | 7.01 | 13,484,600 | 1.76 |
| 2021-03-24 | 4,600.000 | 35,140.00 | 7.639 | 7.75 | 7.62 | 13,284,600 | 1.734 |
| 2021-03-23 | 170,000.00 | 1,315,420.00 | 7.738 | 7.80 | 7.68 | 13,280,000 | 1.734 |
| 2021-03-22 | 139,200.00 | 1,085,760.00 | 7.800 | 7.80 | - | 13,110,000 | 1.712 |
| 2021-03-19 | 426,200.00 | 3,321,176.00 | 7.793 | 7.80 | 7.76 | 12,970,800 | 1.693 |
| 2021-03-18 | 69,400.00 | 541,320.00 | 7.800 | 7.80 | - | 12,544,600 | 1.638 |
| 2021-03-17 | 227,200.00 | 1,771,860.00 | 7.799 | 7.80 | 7.79 | 12,475,200 | 1.629 |
| 2021-03-16 | 218,200.00 | 1,701,660.00 | 7.799 | 7.80 | 7.79 | 12,248,000 | 1.599 |
| 2021-03-15 | 130,000.00 | 1,014,000.00 | 7.800 | 7.80 | - | 12,029,800 | 1.571 |
| 2021-03-12 | 129,800.00 | 1,012,340.00 | 7.799 | 7.80 | 7.79 | 11,899,800 | 1.554 |
| 2021-03-11 | 382,800.00 | 2,983,330.00 | 7.793 | 7.80 | 7.77 | 11,770,000 | 1.537 |
| 2021-03-09 | 21,200.00 | 165,360.00 | 7.800 | 7.80 | - | 11,387,200 | 1.487 |
| 2021-03-08 | 80,000.00 | 624,000.00 | 7.800 | 7.80 | - | 11,366,000 | 1.484 |
| 2021-03-05 | 186,400.00 | 1,472,560.00 | 7.900 | 7.90 | - | 11,286,000 | 1.473 |
| 2021-03-04 | 267,800.00 | 2,141,600.00 | 7.997 | 8.00 | 7.99 | 11,099,600 | 1.449 |
| 2021-03-03 | 185,600.00 | 1,484,800.00 | 8.000 | 8.00 | - | 10,831,800 | 1.414 |
| 2021-03-02 | 208,400.00 | 1,666,388.00 | 7.996 | 8.00 | 7.98 | 10,646,200 | 1.39 |
| 2021-03-01 | 93,200.00 | 745,400.00 | 7.998 | 8.00 | 7.99 | 10,437,800 | 1.363 |
| 2021-02-26 | 337,000.00 | 2,695,024.00 | 7.997 | 8.00 | 7.98 | 10,344,600 | 1.35 |
| 2021-02-19 | 84,200.00 | 665,176.00 | 7.900 | 7.90 | 7.89 | 10,007,600 | 1.307 |
| 2021-02-18 | 94,600.00 | 745,048.00 | 7.876 | 7.88 | 7.87 | 9,923,400 | 1.296 |
| 2021-02-17 | 106,400.00 | 836,004.00 | 7.857 | 7.86 | 7.85 | 9,828,800 | 1.283 |
| 2021-02-16 | 26,400.00 | 207,240.00 | 7.850 | 7.85 | - | 9,722,400 | 1.269 |
| 2021-02-11 | 37,600.00 | 294,784.00 | 7.840 | 7.84 | - | 9,696,000 | 1.266 |
| 2021-02-10 | 85,400.00 | 668,682.00 | 7.830 | 7.83 | - | 9,658,400 | 1.261 |
| 2021-02-09 | 61,200.00 | 478,284.00 | 7.815 | 7.82 | 7.81 | 9,573,000 | 1.25 |
| 2021-02-08 | 50,200.00 | 392,062.00 | 7.810 | 7.81 | - | 9,511,800 | 1.242 |
| 2021-02-05 | 31,800.00 | 248,040.00 | 7.800 | 7.80 | - | 9,461,600 | 1.235 |
| 2021-02-04 | 115,200.00 | 897,098.00 | 7.787 | 7.79 | 7.78 | 9,429,800 | 1.231 |
| 2021-02-03 | 98,600.00 | 766,952.00 | 7.778 | 7.78 | 7.77 | 9,314,600 | 1.216 |
| 2021-02-02 | 50,200.00 | 389,854.00 | 7.766 | 7.77 | 7.76 | 9,216,000 | 1.203 |
| 2021-02-01 | 141,400.00 | 1,098,478.00 | 7.769 | 7.77 | 7.76 | 9,165,800 | 1.197 |
| 2021-01-29 | 320,800.00 | 2,487,914.00 | 7.755 | 7.76 | 7.73 | 9,024,400 | 1.178 |
| 2021-01-28 | 236,600.00 | 1,831,912.00 | 7.743 | 7.76 | 7.70 | 8,703,600 | 1.136 |
| 2021-01-27 | 293,600.00 | 2,277,790.00 | 7.758 | 7.76 | 7.75 | 8,467,000 | 1.105 |
| 2021-01-26 | 224,000.00 | 1,737,574.00 | 7.757 | 7.76 | 7.74 | 8,173,400 | 1.067 |
| 2021-01-22 | 200,000.00 | 1,550,000.00 | 7.750 | 7.75 | - | 7,405,600 | 0.967 |
| 2021-01-21 | 52,000.00 | 402,836.00 | 7.747 | 7.75 | 7.74 | 7,205,600 | 0.941 |
| 2021-01-20 | 8,600.000 | 66,650.00 | 7.750 | 7.75 | - | 7,153,600 | 0.934 |
| 2021-01-19 | 162,600.00 | 1,258,704.00 | 7.741 | 7.75 | 7.70 | 7,145,000 | 0.933 |
| 2020-10-15 | 1,200.000 | 9,720.00 | 8.100 | 8.10 | - | 6,982,400 | 0.912 |
| 2016-03-31 | 226,000.00 | 2,547,756.00 | 11.273 | 11.36 | 11.20 | 15,669,800 | 2.005 |
| 2016-03-30 | 163,600.00 | 1,836,956.00 | 11.228 | 11.30 | 11.18 | 15,443,800 | 1.976 |
| 2016-03-29 | 454,600.00 | 5,244,816.00 | 11.537 | 11.86 | 11.42 | 15,280,200 | 1.955 |
| 2016-03-24 | 192,400.00 | 2,277,512.00 | 11.837 | 11.94 | 11.74 | 14,825,600 | 1.897 |
| 2016-03-23 | 270,600.00 | 3,194,648.00 | 11.806 | 11.92 | 11.66 | 14,633,200 | 1.872 |
| 2016-03-22 | 114,000.00 | 1,355,060.00 | 11.886 | 12.02 | 11.74 | 14,362,600 | 1.837 |
| 2016-03-21 | 97,600.00 | 1,175,064.00 | 12.040 | 12.42 | 11.90 | 14,248,600 | 1.823 |
| 2016-03-18 | 138,200.00 | 1,706,408.00 | 12.347 | 12.42 | 12.10 | 14,151,000 | 1.81 |
| 2016-03-17 | 66,200.00 | 818,516.00 | 12.364 | 12.40 | 11.92 | 14,012,800 | 1.793 |
| 2016-03-16 | 150,000.00 | 1,800,056.00 | 12.000 | 12.12 | 11.88 | 13,946,600 | 1.784 |
| 2016-03-15 | 150,000.00 | 1,858,272.00 | 12.388 | 12.40 | 12.34 | 13,796,600 | 1.765 |
| 2016-03-14 | 100,000.00 | 1,269,520.00 | 12.695 | 12.94 | 12.60 | 13,646,600 | 1.746 |
| 2016-03-11 | 152,000.00 | 1,972,172.00 | 12.975 | 13.00 | 12.92 | 13,546,600 | 1.733 |
| 2016-03-10 | 150,000.00 | 1,967,156.00 | 13.114 | 13.20 | 13.06 | 13,394,600 | 1.714 |
| 2016-03-09 | 250,000.00 | 3,273,840.00 | 13.095 | 13.26 | 12.98 | 13,244,600 | 1.694 |
| 2016-03-08 | 250,000.00 | 3,232,644.00 | 12.931 | 13.00 | 12.82 | 12,994,600 | 1.662 |
| 2016-03-07 | 200,000.00 | 2,790,896.00 | 13.954 | 13.98 | 13.86 | 12,744,600 | 1.63 |
| 2016-03-04 | 1,951,400.00 | 28,534,908.00 | 14.623 | 14.70 | 14.56 | 12,544,600 | 1.605 |
| 2016-03-03 | 3,292,800.00 | 48,329,552.00 | 14.677 | 14.96 | 14.12 | 10,593,200 | 1.355 |
| 2016-03-02 | 3,500,000.00 | 50,845,232.00 | 14.527 | 14.84 | 13.28 | 7,300,400 | 0.934 |
| 2016-03-01 | 574,600.00 | 8,328,148.00 | 14.494 | 14.54 | 14.30 | 3,800,400 | 0.486 |
| 2016-02-29 | 376,800.00 | 5,356,696.00 | 14.216 | 14.22 | 14.00 | 3,225,800 | 0.413 |
| 2016-02-26 | 600,600.00 | 8,455,944.00 | 14.079 | 14.08 | 14.04 | 2,849,000 | 0.364 |
| 2016-02-25 | 507,000.00 | 7,022,656.00 | 13.851 | 13.86 | 13.68 | 2,248,400 | 0.288 |
| 2016-02-24 | 604,200.00 | 8,190,804.00 | 13.556 | 13.56 | 13.50 | 1,741,400 | 0.223 |
| 2016-02-23 | 207,800.00 | 2,733,928.00 | 13.157 | 13.16 | 13.00 | 1,137,200 | 0.145 |
| 2016-02-22 | 112,600.00 | 1,439,028.00 | 12.780 | 12.78 | - | 929,400 | 0.119 |
| 2016-02-15 | 7,000.000 | 74,720.00 | 10.674 | 10.70 | 10.64 | 816,800 | 0.105 |
| 2016-02-12 | 50,000.00 | 522,056.00 | 10.441 | 10.50 | 10.30 | 809,800 | 0.104 |
| 2016-02-11 | 469,800.00 | 4,803,124.00 | 10.224 | 10.30 | 9.95 | 759,800 | 0.097 |
| 2016-02-05 | 226,400.00 | 2,271,808.00 | 10.034 | 10.04 | 9.96 | 290,000 | 0.037 |
| 2016-02-03 | 6,000.000 | 56,400.00 | 9.400 | 9.40 | - | 63,600 | 0.008 |
| 2016-02-01 | 57,600.00 | 518,734.00 | 9.006 | 9.02 | 8.99 | 57,600 | 0.007 |
更新日期﹕2024-03-28
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
