事件日期 | 中文股东名称 | 持股人名字 | 涉及股份(股) | 先前结余(股) | 先前结余率(%) | 先前类别 | 目前结余(股) | 目前结余率(%) | 目前类别 | 股份类别 |
2023-10-24 | 邱达昌 | 邱达昌 | 55724965 | 1410040021 | 0.5211 | L | 1465764986 | 0.5265 | L | 普通股 |
2022-09-22 | 邱达昌 | 邱达昌 | 124899451 | 1252195570 | 0.5175 | L | 1377095021 | 0.5174 | L | 普通股 |
2019-10-31 | 邱达昌 | 邱达昌 | 30518662 | 1110072596 | 0.4757 | L | 1140591258 | 0.4794 | L | Ordinary Shares |
2018-11-01 | 惠理集团有限公司 | Value Partners Group Limited | 417000 | 140334264 | 6.0000 | L | 139917264 | 5.9800 | L | Ordinary Shares |
2018-10-11 | 邱达昌 | 邱达昌 | 23905354 | 1075825896 | 0.4696 | L | 1099731250 | 0.4707 | L | 普通股 |
2018-05-11 | 惠理集团有限公司 | Value Partners Group Limited | 86000 | 138094167 | 5.9900 | L | 138180167 | 6.0000 | L | Ordinary Shares |
2017-08-11 | 惠理高息股票基金 | Value Partners High-Dividend Stocks Fund | 700000 | 112142788 | 4.9900 | L | 112842788 | 5.0200 | L | Ordinary Shares |
2017-06-20 | 惠理高息股票基金 | Value Partners High-Dividend Stocks Fund | 1006000 | 112826788 | 5.0300 | L | 111820788 | 4.9900 | L | Ordinary Shares |
2016-09-20 | 惠理高息股票基金 | Value Partners High-Dividend Stocks Fund | 120000 | 106468448 | 4.9900 | L | 106588448 | 5.0000 | L | Ordinary Shares |
2016-09-05 | 惠理集团有限公司 | Value Partners Group Limited | 1447000 | 106192987 | 4.9800 | L | 107639987 | 5.0400 | L | Ordinary Shares |
2015-08-13 | Dalton Investments LLC | 1079000 | 96985089 | 5.0600 | L | 95835089 | 4.9900 | L | Ordinary Shares | |
2013-03-13 | Penta Investment Advisers Limited | 10000000 | 89164036 | 5.0400 | L | 79164036 | 4.4800 | L | Ordinary Shares | |
2013-02-28 | Penta Investment Advisers Limited | 260000 | 105860036 | 6.0000 | L | 105600036 | 5.9900 | L | Ordinary Shares | |
2013-01-18 | Penta Investment Advisers Limited | 4000000 | 122925036 | 7.0000 | L | 118925036 | 6.7700 | L | Ordinary Shares | |
2012-11-07 | Penta Investment Advisers Limited | 74000000 | 201410036 | 11.4700 | L | 127410036 | 7.2600 | L | Ordinary Shares | |
2012-10-31 | Penta Investment Advisers Limited | 40000000 | 245456036 | 13.9800 | L | 205456036 | 11.7000 | L | Ordinary Shares | |
2012-10-29 | Penta Investment Advisers Limited | 11000000 | 256476036 | 14.6100 | L | 245476036 | 13.9800 | L | Ordinary Shares | |
2012-10-17 | Penta Investment Advisers Limited | 200000 | 259435697 | 15.0000 | L | 259235697 | 14.9900 | L | Ordinary Shares | |
2012-10-16 | Penta Asia Long/Short Fund, Ltd. | 12711000 | 93538305 | 5.4100 | L | 80827305 | 4.6700 | L | Ordinary Shares | |
2012-09-25 | Penta Investment Advisers Limited | 120000 | 276774697 | 16.0000 | L | 276654697 | 15.9900 | L | Ordinary Shares | |
2012-09-20 | Penta Asia Long/Short Fund, Ltd. | 390000 | 103932305 | 6.0100 | L | 103542305 | 5.9900 | L | Ordinary Shares | |
2012-09-12 | Penta Investment Advisers Limited | 6000000 | 295581697 | 17.0900 | L | 289581697 | 16.7400 | L | Ordinary Shares | |
2012-09-11 | Penta Asia Long/Short Fund, Ltd. | 634000 | 121586305 | 7.0300 | L | 120952305 | 6.9900 | L | Ordinary Shares | |
2012-09-03 | Penta Asia Long/Short Fund, Ltd. | 887000 | 138409305 | 8.0000 | L | 137522305 | 7.9500 | L | Ordinary Shares | |
2012-08-30 | Penta Investment Advisers Limited | 1838000 | 311974697 | 18.0400 | L | 310136697 | 17.9300 | L | Ordinary Shares | |
2012-08-03 | Penta Investment Advisers Limited | 25000000 | 342203697 | 19.7800 | L | 317203697 | 18.3400 | L | Ordinary Shares | |
2012-07-27 | Penta Asia Long/Short Fund, Ltd. | 152405305 | 7.7800 | L | 152405305 | 8.8100 | L | Ordinary Shares | ||
2012-07-27 | Penta Investment Advisers Limited | 342891697 | 17.5000 | L | 342891697 | 19.8200 | L | Ordinary Shares | ||
2012-07-27 | 邱德根 | Chiu Te Ken Deacon | 155589641 | 7.9400 | L | 155589641 | 8.9900 | L | Ordinary Shares | |
2012-07-25 | Penta Asia Long/Short Fund, Ltd. | 42000000 | 194454305 | 9.9200 | L | 152454305 | 7.7800 | L | Ordinary Shares | |
2012-07-25 | Penta Master Fund, Limited | 77161561 | 147469797 | 7.5300 | L | 70308236 | 3.5900 | L | Ordinary Shares | |
2012-07-25 | Penta Investment Advisers Limited | 230000000 | 573021697 | 29.2400 | L | 343021697 | 17.5000 | L | Ordinary Shares | |
2012-04-20 | Credit Suisse Group AG | 61129000 | 156255728 | 7.9700 | L | 95126728 | 4.8500 | L | Ordinary Shares | |
2012-04-20 | Credit Suisse Group AG | 281 | 0.0000 | S | 281 | 0.0000 | S | Ordinary Shares | ||
2012-04-16 | Penta Investment Advisers Limited | 230000000 | 573021697 | 29.2400 | L | 573021697 | 29.2400 | L | Ordinary Shares | |
2012-03-05 | Credit Suisse Group AG | 52492669 | 208782397 | 10.6500 | L | 156289728 | 7.9700 | L | Ordinary Shares | |
2012-03-05 | Credit Suisse Group AG | 281 | 0.0000 | S | 281 | 0.0000 | S | Ordinary Shares | ||
2012-02-10 | 邱德根 | Chiu Te Ken Deacon | 1297854 | 153371271 | 7.8600 | L | 154669125 | 7.8900 | L | Ordinary Shares |
2012-01-20 | Credit Suisse Group AG | 279 | 0.0000 | S | 279 | 0.0000 | S | Ordinary Shares | ||
2012-01-20 | Credit Suisse Group AG | 208747669 | 34413 | 0.0000 | L | 208782082 | 10.7100 | L | Ordinary Shares | |
2011-12-23 | Penta Master Fund, Limited | 6956000 | 156828797 | 8.0400 | L | 149872797 | 7.6900 | L | Ordinary Shares | |
2011-12-22 | Penta Asia Long/Short Fund, Ltd. | 10173169 | 175122136 | 8.9800 | L | 185295305 | 9.5000 | L | Ordinary Shares | |
2011-11-04 | Penta Master Fund, Limited | 20000000 | 177296797 | 9.0900 | L | 157296797 | 8.0700 | L | Ordinary Shares | |
2011-10-31 | 邱德根 | Chiu Te Ken Deacon | 4709279 | 148661992 | 7.7400 | L | 153371271 | 7.8600 | L | Ordinary Shares |
2011-10-25 | Penta Asia Long/Short Fund, Ltd. | 14473333 | 143070026 | 7.4600 | L | 157543359 | 8.2100 | L | Ordinary Shares | |
2011-09-20 | 瑞士银行 | UBS AG | 2522000 | 96519499 | 5.0300 | L | 93997499 | 4.9000 | L | Ordinary Shares |
2011-09-20 | 瑞士银行 | UBS AG | 1357000 | 0.0700 | S | 1357000 | 0.0700 | S | Ordinary Shares | |
2011-09-08 | 邱德根 | Chiu Te Ken Deacon | 148661992 | 0 | 0.0000 | L | 148661992 | 7.7400 | L | Ordinary Shares |
2011-09-07 | 瑞士银行 | UBS AG | 4897000 | 115191499 | 6.0000 | L | 110294499 | 5.7500 | L | Ordinary Shares |
2011-09-07 | 瑞士银行 | UBS AG | 1357000 | 0.0700 | S | 1357000 | 0.0700 | S | Ordinary Shares | |
2011-08-26 | 瑞士银行 | UBS AG | 100000 | 115091499 | 5.9900 | L | 115191499 | 6.0000 | L | Ordinary Shares |
2011-08-26 | 瑞士银行 | UBS AG | 1257000 | 0.0700 | S | 1357000 | 0.0700 | S | Ordinary Shares | |
2011-08-16 | Penta Asia Long/Short Fund, Ltd. | 6000000 | 133331336 | 6.9500 | L | 139331336 | 7.2600 | L | Ordinary Shares | |
2010-12-20 | Penta Asia Long/Short Fund, Ltd. | 1500000 | 113308336 | 5.9400 | L | 114808336 | 6.0200 | L | Ordinary Shares | |
2010-09-13 | 瑞士银行 | UBS AG | 5005000 | 118362499 | 6.2000 | L | 113357499 | 5.9400 | L | Ordinary Shares |
2010-09-13 | 瑞士银行 | UBS AG | 875000 | 0.0500 | S | 875000 | 0.0500 | S | Ordinary Shares | |
2010-09-09 | 瑞士银行 | UBS AG | 5005000 | 113098499 | 5.9300 | L | 118103499 | 6.1900 | L | Ordinary Shares |
2010-09-09 | 瑞士银行 | UBS AG | 616000 | 0.0300 | S | 616000 | 0.0300 | S | Ordinary Shares | |
2010-08-30 | 瑞士银行 | UBS AG | 5005000 | 117755499 | 6.1900 | L | 112750499 | 5.9300 | L | Ordinary Shares |
2010-08-30 | 瑞士银行 | UBS AG | 273000 | 0.0100 | S | 273000 | 0.0100 | S | Ordinary Shares | |
2010-08-26 | 瑞士银行 | UBS AG | 5005000 | 112750499 | 5.9300 | L | 117755499 | 6.1900 | L | Ordinary Shares |
2010-08-26 | 瑞士银行 | UBS AG | 273000 | 0.0100 | S | 273000 | 0.0100 | S | Ordinary Shares | |
2010-04-30 | Penta Investment Advisers Limited | 4088000 | 552685697 | 28.9900 | L | 556773697 | 29.2100 | L | Ordinary Shares | |
2010-04-29 | Mercurius GP LLC | 178575797 | 9.3700 | L | 0 | 0.0000 | L | Ordinary Shares | ||
2010-04-29 | Penta Asia Fund, Ltd. | 178575797 | 9.3700 | L | 0 | 0.0000 | L | Ordinary Shares | ||
2010-04-29 | Penta Investment Advisers Limited | 15759312 | 568445009 | 29.8200 | L | 552685697 | 28.9900 | L | Ordinary Shares | |
2010-04-29 | Zwaanstra John | 568445009 | 29.8200 | L | 0 | 0.0000 | L | Ordinary Shares | ||
2010-04-29 | Zwaanstra Todd | 178575797 | 9.3700 | L | 0 | 0.0000 | L | Ordinary Shares | ||
2010-04-29 | Penta Master Fund, Limited | 178575797 | 9.3700 | L | 178575797 | 9.3700 | L | Ordinary Shares | ||
2010-04-14 | 瑞士银行 | UBS AG | 5000000 | 118654499 | 6.2200 | L | 113654499 | 5.9600 | L | Ordinary Shares |
2010-04-14 | 瑞士银行 | UBS AG | 5300000 | 0.2800 | S | 300000 | 0.0200 | S | Ordinary Shares | |
2010-04-07 | Mercurius GP LLC | 3559000 | 191485144 | 10.0400 | L | 187926144 | 9.8600 | L | Ordinary Shares | |
2010-04-07 | Penta Asia Fund, Ltd. | 3559000 | 191485144 | 10.0400 | L | 187926144 | 9.8600 | L | Ordinary Shares | |
2010-04-07 | Zwaanstra Todd | 3559000 | 191485144 | 10.0400 | L | 187926144 | 9.8600 | L | Ordinary Shares | |
2010-03-01 | 瑞士银行 | UBS AG | 22869000 | 142525499 | 7.4800 | L | 119656499 | 6.2800 | L | Ordinary Shares |
2010-03-01 | 瑞士银行 | UBS AG | 5300000 | 0.2800 | S | 5300000 | 0.2800 | S | Ordinary Shares | |
2010-02-11 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 4867000 | 98291915 | 5.1700 | L | 93359915 | 4.9100 | L | Common Shares |
2010-02-11 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 38776881 | 2.0400 | S | 38211881 | 2.0100 | S | Common Shares | |
2010-02-03 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 1000000 | 114638629 | 6.0300 | L | 113130629 | 5.9600 | L | Common Shares |
2010-02-03 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 39222881 | 2.0600 | S | 38714881 | 2.0400 | S | Common Shares | |
2010-02-02 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 1050132 | 113588497 | 5.9800 | L | 114638629 | 6.0300 | L | Common Shares |
2010-02-02 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 39318881 | 2.0700 | S | 39222881 | 2.0600 | S | Common Shares | |
2010-01-15 | Mercurius GP LLC | 8538682 | 181453797 | 9.5500 | L | 189992479 | 10.0000 | L | Ordinary Shares | |
2010-01-15 | Penta Asia Long/Short Fund, Ltd. | 18000000 | 90725200 | 4.7800 | L | 108725200 | 5.7200 | L | Ordinary Shares | |
2010-01-15 | Penta Asia Fund, Ltd. | 8538682 | 181453797 | 9.5500 | L | 189992479 | 10.0000 | L | Ordinary Shares | |
2010-01-15 | Penta Investment Advisers Limited | 14326648 | 550744697 | 28.9900 | L | 565071345 | 29.7500 | L | Ordinary Shares | |
2010-01-15 | Zwaanstra John | 14326648 | 550744697 | 28.9900 | L | 565071345 | 29.7500 | L | Ordinary Shares | |
2010-01-15 | Zwaanstra Todd | 8538682 | 181453797 | 9.5500 | L | 189992479 | 10.0000 | L | Ordinary Shares | |
2010-01-12 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 14338668 | 85264050 | 4.4900 | L | 107116088 | 5.6400 | L | Common Shares |
2010-01-12 | 德意志银行 | Deutsche Bank Aktiengesellschaft | 37164170 | 1.9600 | S | 38203409 | 2.0100 | S | Common Shares | |
2010-01-11 | 瑞士银行 | UBS AG | 29500000 | 115895499 | 6.1000 | L | 145395499 | 7.6500 | L | Ordinary Shares |
2010-01-11 | 瑞士银行 | UBS AG | 7400000 | 0.3900 | S | 7400000 | 0.3900 | S | Ordinary Shares | |
2010-01-08 | 瑞士银行 | UBS AG | 7100000 | 108795499 | 5.7300 | L | 115895499 | 6.1000 | L | Ordinary Shares |
2010-01-08 | 瑞士银行 | UBS AG | 300000 | 0.0200 | S | 7400000 | 0.3900 | S | Ordinary Shares | |
2009-11-25 | Penta Investment Advisers Limited | 380000 | 531553697 | 27.9800 | L | 531933697 | 28.0000 | L | Ordinary Shares | |
2009-11-25 | Zwaanstra John | 380000 | 531553697 | 27.9800 | L | 531933697 | 28.0000 | L | Ordinary Shares | |
2009-09-28 | Penta Investment Advisers Limited | 1000000 | 507674466 | 26.9600 | L | 508674466 | 27.0100 | L | Ordinary Shares | |
2009-09-28 | Zwaanstra John | 1000000 | 507674466 | 26.9600 | L | 508674466 | 27.0100 | L | Ordinary Shares | |
2009-09-23 | 瑞士银行 | UBS AG | 3141000 | 115374897 | 6.1300 | L | 112233897 | 5.9600 | L | Ordinary Shares |
2009-08-31 | Penta Investment Advisers Limited | 7313000 | 485661466 | 25.7900 | L | 492974466 | 26.1800 | L | Ordinary Shares | |
2009-08-31 | Zwaanstra John | 7313000 | 485661466 | 25.7900 | L | 492974466 | 26.1800 | L | Ordinary Shares | |
2009-08-27 | Penta Investment Advisers Limited | 485661466 | 26.9600 | L | 485661466 | 25.7900 | L | Ordinary Shares | ||
2009-08-27 | Zwaanstra John | 485661466 | 26.9600 | L | 485661466 | 25.7900 | L | Ordinary Shares | ||
2009-07-28 | Mercurius GP LLC | 175823207 | 10.8400 | L | 175823207 | 9.7600 | L | Ordinary Shares | ||
2009-07-28 | Penta Asia Fund, Ltd. | 175823207 | 10.8400 | L | 175823207 | 9.7600 | L | Ordinary Shares | ||
2009-07-28 | Penta Investment Advisers Limited | 485661466 | 29.9400 | L | 485661466 | 26.9600 | L | Ordinary Shares | ||
2009-07-28 | Zwaanstra Todd | 175823207 | 10.8400 | L | 175823207 | 9.7600 | L | Ordinary Shares | ||
2009-07-28 | Zwaanstra John | 485661466 | 29.9400 | L | 485661466 | 26.9600 | L | Ordinary Shares | ||
2009-07-27 | 瑞士银行 | UBS AG | 115374897 | 7.1100 | L | 115374897 | 6.4000 | L | Ordinary Shares | |
2009-07-02 | Mercurius GP LLC | 15071307 | 187304514 | 11.5500 | L | 172233207 | 10.6200 | L | Ordinary Shares | |
2009-07-02 | Zwaanstra Todd | 15071307 | 187304514 | 11.5500 | L | 172233207 | 10.6200 | L | Ordinary Shares | |
2009-07-02 | Penta Asia Fund, Ltd. | 15071307 | 187304514 | 11.5500 | L | 172233207 | 10.6200 | L | Ordinary Shares | |
2009-06-03 | 瑞士银行 | UBS AG | 1008000 | 128835131 | 7.9400 | L | 129843131 | 8.0100 | L | Ordinary Shares |
2009-05-12 | 瑞士银行 | UBS AG | 3538000 | 131427682 | 8.1000 | L | 127889682 | 7.8800 | L | Ordinary Shares |
2009-03-18 | Sky Investment Counsel Inc. | 10000000 | 83248151 | 5.1300 | L | 73248151 | 4.5200 | L | Common | |
2009-02-10 | Penta Asia Long/Short Fund, Ltd. | 9333000 | 86847187 | 5.3600 | L | 77514187 | 4.7800 | L | Ordinary Shares | |
2009-02-05 | Penta Asia Long/Short Fund, Ltd. | 18333000 | 105180187 | 6.4900 | L | 86847187 | 5.3600 | L | Ordinary Shares | |
2009-02-04 | Penta Asia Long/Short Fund, Ltd. | 9333000 | 114513187 | 7.0600 | L | 105180187 | 6.4900 | L | Ordinary Shares |
回购日期 | 回购数量(股) | 最高回购价(港元) | 最低回购价(港元) | 回购总价(港元) | 平均回购价(港元) |
2020-05-22 | 1766000 | 2.5800 | 2.4900 | 4472110.0000 | 2.532 |
2020-05-21 | 505000 | 2.6500 | 2.6000 | 1329060.0000 | 2.632 |
2020-05-20 | 478000 | 2.6600 | 2.5900 | 1249500.0000 | 2.614 |
2020-05-19 | 715000 | 2.7300 | 2.6500 | 1914110.0000 | 2.677 |
2020-05-18 | 341000 | 2.6900 | 2.6500 | 912080.0000 | 2.675 |
2020-05-15 | 343000 | 2.7000 | 2.6400 | 916060.0000 | 2.671 |
2020-05-14 | 764000 | 2.6500 | 2.6000 | 2006000.0000 | 2.626 |
2020-05-13 | 640000 | 2.7200 | 2.6700 | 1722510.0000 | 2.691 |
2020-05-12 | 219000 | 2.7300 | 2.7100 | 596310.0000 | 2.723 |
2020-05-11 | 134000 | 2.7500 | 2.7100 | 366220.0000 | 2.733 |
2020-05-08 | 136000 | 2.7500 | 2.7200 | 372460.0000 | 2.739 |
2020-05-07 | 111000 | 2.7500 | 2.7000 | 303020.0000 | 2.730 |
2020-05-06 | 215000 | 2.7400 | 2.6800 | 583720.0000 | 2.715 |
2020-05-05 | 101000 | 2.7200 | 2.7100 | 274410.0000 | 2.717 |
2020-05-04 | 170000 | 2.7000 | 2.6400 | 454250.0000 | 2.672 |
2020-04-29 | 40000 | 2.6900 | 2.6600 | 107000.0000 | 2.675 |
2020-04-28 | 312000 | 2.6000 | 2.5400 | 801180.0000 | 2.568 |
2020-04-27 | 272000 | 2.6100 | 2.5500 | 704830.0000 | 2.591 |
2020-04-24 | 949000 | 2.6300 | 2.5700 | 2468280.0000 | 2.601 |
2020-04-23 | 561000 | 2.7000 | 2.6200 | 1482180.0000 | 2.642 |
2020-04-22 | 117000 | 2.6900 | 2.6300 | 312530.0000 | 2.671 |
2020-04-21 | 463000 | 2.7000 | 2.6400 | 1234350.0000 | 2.666 |
2020-04-20 | 165000 | 2.7800 | 2.7200 | 453190.0000 | 2.747 |
2020-04-17 | 135000 | 2.7800 | 2.7400 | 372530.0000 | 2.759 |
2020-04-16 | 172000 | 2.7500 | 2.6900 | 465250.0000 | 2.705 |
2020-04-15 | 231000 | 2.8200 | 2.7200 | 633200.0000 | 2.741 |
2020-04-14 | 115000 | 2.7800 | 2.7700 | 318900.0000 | 2.773 |
2020-04-09 | 24000 | 2.7500 | 2.7500 | 66000.0000 | 2.750 |
2020-04-08 | 48000 | 2.6800 | 2.6500 | 127840.0000 | 2.663 |
2020-04-07 | 116000 | 2.6700 | 2.6400 | 308110.0000 | 2.656 |
2020-04-06 | 121000 | 2.6200 | 2.5800 | 315490.0000 | 2.607 |
2020-04-03 | 215000 | 2.5700 | 2.4900 | 544360.0000 | 2.532 |
2020-04-02 | 506000 | 2.5800 | 2.5200 | 1288930.0000 | 2.547 |
2020-04-01 | 150000 | 2.6600 | 2.6000 | 393080.0000 | 2.621 |
2020-03-27 | 207000 | 2.9300 | 2.8000 | 589670.0000 | 2.849 |
2020-03-26 | 327000 | 2.7500 | 2.6700 | 887560.0000 | 2.714 |
2020-03-25 | 188000 | 2.7000 | 2.6200 | 501220.0000 | 2.666 |
2020-03-24 | 298000 | 2.6200 | 2.4900 | 762100.0000 | 2.557 |
2020-03-23 | 847000 | 2.5900 | 2.4300 | 2095600.0000 | 2.474 |
2020-03-20 | 544000 | 2.6800 | 2.6200 | 1442150.0000 | 2.651 |
2020-03-19 | 2112000 | 2.7700 | 2.5500 | 5503920.0000 | 2.606 |
2020-03-18 | 820000 | 2.8500 | 2.7200 | 2274320.0000 | 2.774 |
2020-03-17 | 1349000 | 2.8900 | 2.7400 | 3821280.0000 | 2.833 |
2020-03-16 | 733000 | 2.9700 | 2.8400 | 2116230.0000 | 2.887 |
2020-03-13 | 1083000 | 3.0000 | 2.7800 | 3147690.0000 | 2.906 |
2020-03-12 | 790000 | 3.0900 | 3.0100 | 2401230.0000 | 3.040 |
2020-03-11 | 509000 | 3.1900 | 3.1600 | 1617930.0000 | 3.179 |
2020-03-10 | 630000 | 3.1800 | 3.1100 | 1986220.0000 | 3.153 |
2020-03-09 | 1576000 | 3.3900 | 3.0500 | 4994190.0000 | 3.169 |
2020-03-06 | 640000 | 3.4400 | 3.4000 | 2193020.0000 | 3.427 |
2020-03-05 | 690000 | 3.4600 | 3.4300 | 2378810.0000 | 3.448 |
2020-03-04 | 444000 | 3.4500 | 3.4200 | 1528480.0000 | 3.443 |
2020-03-03 | 520000 | 3.4600 | 3.4200 | 1789720.0000 | 3.442 |
2020-03-02 | 365000 | 3.4500 | 3.3900 | 1248340.0000 | 3.420 |
2020-02-28 | 942000 | 3.4300 | 3.3800 | 3202070.0000 | 3.399 |
2020-02-27 | 527000 | 3.4600 | 3.4400 | 1818250.0000 | 3.450 |
2020-02-26 | 500000 | 3.4700 | 3.4100 | 1724300.0000 | 3.449 |
2020-02-25 | 592000 | 3.4600 | 3.4300 | 2040450.0000 | 3.447 |
2020-02-24 | 541000 | 3.5000 | 3.4300 | 1876650.0000 | 3.469 |
2020-02-21 | 401000 | 3.5200 | 3.4400 | 1399310.0000 | 3.490 |
2020-02-20 | 334000 | 3.4400 | 3.3800 | 1138420.0000 | 3.408 |
2020-02-19 | 487000 | 3.4000 | 3.3400 | 1640540.0000 | 3.369 |
2019-12-18 | 650000 | 3.9300 | 3.9000 | 2548550.0000 | 3.921 |
2019-12-17 | 662000 | 3.9500 | 3.8800 | 2601890.0000 | 3.930 |
2019-12-16 | 381000 | 3.9600 | 3.9100 | 1500190.0000 | 3.938 |
2019-12-13 | 341000 | 3.9100 | 3.8000 | 1315610.0000 | 3.858 |
2019-12-12 | 442000 | 3.8000 | 3.7600 | 1671170.0000 | 3.781 |
2019-12-11 | 728000 | 3.8000 | 3.7500 | 2752150.0000 | 3.780 |
2019-12-10 | 1276000 | 3.8000 | 3.7300 | 4810930.0000 | 3.770 |
2019-12-09 | 518000 | 3.8400 | 3.7900 | 1979090.0000 | 3.821 |
2019-12-06 | 1457000 | 3.8500 | 3.6600 | 5450710.0000 | 3.741 |
2019-12-05 | 350000 | 3.7100 | 3.6800 | 1291790.0000 | 3.691 |
2019-12-04 | 423000 | 3.7000 | 3.6700 | 1560760.0000 | 3.690 |
2019-12-03 | 1002000 | 3.7000 | 3.6400 | 3683450.0000 | 3.676 |
2019-11-29 | 46000 | 3.5800 | 3.5200 | 163120.0000 | 3.546 |
2019-09-30 | 1500000 | 3.3300 | 3.3100 | 4977680.0000 | 3.318 |
2019-09-27 | 1100000 | 3.3300 | 3.3000 | 3647820.0000 | 3.316 |
2019-09-26 | 950000 | 3.3400 | 3.3000 | 3162590.0000 | 3.329 |
2019-09-25 | 395000 | 3.3400 | 3.3000 | 1314200.0000 | 3.327 |
2019-09-24 | 910000 | 3.3300 | 3.2800 | 3013340.0000 | 3.311 |
2019-08-30 | 570000 | 3.5700 | 3.5200 | 2025300.0000 | 3.553 |
2019-08-29 | 162000 | 3.5200 | 3.5000 | 568200.0000 | 3.507 |
2019-08-28 | 300000 | 3.5200 | 3.4800 | 1050790.0000 | 3.503 |
2019-08-27 | 280000 | 3.5000 | 3.4800 | 978200.0000 | 3.494 |
2019-08-26 | 113000 | 3.5200 | 3.4400 | 394770.0000 | 3.494 |
2019-08-23 | 590000 | 3.5800 | 3.5300 | 2101850.0000 | 3.562 |
2019-08-22 | 318000 | 3.5800 | 3.5500 | 1134600.0000 | 3.568 |
2019-08-21 | 344000 | 3.5900 | 3.5500 | 1228440.0000 | 3.571 |
2019-08-19 | 50000 | 3.4900 | 3.4800 | 174300.0000 | 3.486 |
2019-08-16 | 120000 | 3.4400 | 3.3800 | 410370.0000 | 3.420 |
2019-08-15 | 430000 | 3.3900 | 3.3500 | 1445000.0000 | 3.360 |
2019-08-14 | 1200000 | 3.5300 | 3.3700 | 4095150.0000 | 3.413 |
2019-08-13 | 1145000 | 3.4900 | 3.3800 | 3954570.0000 | 3.454 |
2019-08-12 | 680000 | 3.5700 | 3.5000 | 2400010.0000 | 3.529 |
2019-08-09 | 759000 | 3.6500 | 3.5400 | 2729530.0000 | 3.596 |
2019-08-08 | 310000 | 3.6400 | 3.5700 | 1119160.0000 | 3.610 |
2019-08-07 | 232000 | 3.5400 | 3.5100 | 817720.0000 | 3.525 |
2019-08-06 | 878000 | 3.5200 | 3.3800 | 3039230.0000 | 3.462 |
2019-08-05 | 400000 | 3.5400 | 3.5000 | 1409610.0000 | 3.524 |
2019-08-02 | 280000 | 3.6000 | 3.6000 | 1008000.0000 | 3.600 |
2019-08-01 | 350000 | 3.7400 | 3.7000 | 1302180.0000 | 3.721 |
2019-07-31 | 408000 | 3.7800 | 3.7200 | 1528150.0000 | 3.745 |
2019-07-30 | 360000 | 3.7900 | 3.7600 | 1357820.0000 | 3.772 |
2019-07-29 | 106000 | 3.7900 | 3.7700 | 401020.0000 | 3.783 |
2019-07-26 | 100000 | 3.9000 | 3.8900 | 389500.0000 | 3.895 |
2019-07-25 | 243000 | 3.8500 | 3.8300 | 932650.0000 | 3.838 |
2019-07-24 | 392000 | 3.8400 | 3.7900 | 1496380.0000 | 3.817 |
2019-07-23 | 600000 | 3.8300 | 3.8000 | 2292370.0000 | 3.821 |
2019-07-22 | 700000 | 3.8500 | 3.7700 | 2661680.0000 | 3.802 |
2019-07-16 | 250000 | 3.8300 | 3.8000 | 953400.0000 | 3.814 |
2019-07-12 | 400000 | 3.7800 | 3.7600 | 1510670.0000 | 3.777 |
2019-07-10 | 500000 | 3.8000 | 3.7700 | 1891430.0000 | 3.783 |
2019-07-09 | 700000 | 3.8000 | 3.7700 | 2649770.0000 | 3.785 |
2019-07-08 | 100000 | 3.8400 | 3.8400 | 384000.0000 | 3.840 |
2019-07-05 | 700000 | 3.7600 | 3.6800 | 2603560.0000 | 3.719 |
2019-07-04 | 500000 | 3.6600 | 3.6500 | 1827990.0000 | 3.656 |
2019-07-03 | 300000 | 3.6700 | 3.6400 | 1098090.0000 | 3.660 |
2019-07-02 | 600000 | 3.6351 | 3.6100 | 2172970.0000 | 3.622 |
2019-06-27 | 200000 | 3.5900 | 3.5900 | 718000.0000 | 3.590 |
2019-06-26 | 200000 | 3.5900 | 3.5900 | 718000.0000 | 3.590 |
2019-06-25 | 200000 | 3.6040 | 3.6040 | 720800.0000 | 3.604 |
2019-06-21 | 900000 | 3.5200 | 3.5200 | 3168000.0000 | 3.520 |
2019-01-11 | 500000 | 3.5000 | 3.4000 | 1719830.0000 | 3.440 |
2019-01-10 | 480000 | 3.5300 | 3.4700 | 1683160.0000 | 3.507 |
2019-01-09 | 469000 | 3.4900 | 3.4300 | 1624820.0000 | 3.464 |
2019-01-08 | 270000 | 3.4700 | 3.4300 | 929680.0000 | 3.443 |
2019-01-07 | 300000 | 3.4500 | 3.4100 | 1028600.0000 | 3.429 |
2019-01-04 | 500000 | 3.4000 | 3.3200 | 1691500.0000 | 3.383 |
2019-01-03 | 250000 | 3.3700 | 3.2900 | 831910.0000 | 3.328 |
2018-09-07 | 550000 | 3.9200 | 3.8500 | 2136240.0000 | 3.884 |
2018-09-06 | 600000 | 3.9500 | 3.8600 | 2338050.0000 | 3.897 |
2018-09-05 | 500000 | 3.9900 | 3.9100 | 1977000.0000 | 3.954 |
2018-09-04 | 500000 | 3.9700 | 3.9300 | 1971180.0000 | 3.942 |
2018-08-08 | 200000 | 4.3600 | 4.3600 | 872000.0000 | 4.360 |
2018-08-07 | 200000 | 4.3900 | 4.3200 | 877300.0000 | 4.387 |
2018-08-06 | 200000 | 4.3200 | 4.3200 | 864000.0000 | 4.320 |
2018-08-03 | 200000 | 4.3400 | 4.3400 | 868000.0000 | 4.340 |
2018-08-02 | 150000 | 4.4000 | 4.4000 | 660000.0000 | 4.400 |
2018-08-01 | 150000 | 4.4000 | 4.4000 | 660000.0000 | 4.400 |
2018-07-31 | 300000 | 4.4100 | 4.3700 | 1318930.0000 | 4.396 |
2018-07-30 | 200000 | 4.3600 | 4.3300 | 869000.0000 | 4.345 |
2018-07-27 | 300000 | 4.4000 | 4.3200 | 1313170.0000 | 4.377 |
2018-07-26 | 100000 | 4.3500 | 4.3400 | 434900.0000 | 4.349 |
2018-07-25 | 200000 | 4.3600 | 4.3500 | 870070.0000 | 4.350 |
2018-07-24 | 250000 | 4.3600 | 4.3500 | 1087650.0000 | 4.351 |
2018-07-23 | 250000 | 4.4000 | 4.3700 | 1098210.0000 | 4.393 |
2018-07-20 | 400000 | 4.3900 | 4.3200 | 1743160.0000 | 4.358 |
2018-07-19 | 600000 | 4.4000 | 4.3700 | 2627450.0000 | 4.379 |
2018-04-24 | 352000 | 4.5000 | 4.4800 | 1580310.0000 | 4.490 |
2018-04-23 | 350000 | 4.5200 | 4.4900 | 1577950.0000 | 4.508 |
2018-04-20 | 300000 | 4.5200 | 4.4800 | 1352250.0000 | 4.508 |
2018-04-19 | 300000 | 4.5200 | 4.4800 | 1351990.0000 | 4.507 |
2018-04-18 | 200000 | 4.5000 | 4.4600 | 896800.0000 | 4.484 |
2018-04-17 | 300000 | 4.5200 | 4.4800 | 1349490.0000 | 4.498 |
2018-04-16 | 300000 | 4.5300 | 4.5000 | 1354380.0000 | 4.515 |
2018-04-13 | 300000 | 4.5400 | 4.4900 | 1360170.0000 | 4.534 |
2018-04-12 | 300000 | 4.5400 | 4.5000 | 1357110.0000 | 4.524 |
2018-04-11 | 300000 | 4.5600 | 4.5200 | 1364970.0000 | 4.550 |
2018-04-10 | 300000 | 4.5600 | 4.4800 | 1363320.0000 | 4.544 |
2018-04-09 | 168000 | 4.5200 | 4.4900 | 757629.6000 | 4.510 |
2018-04-06 | 300000 | 4.4500 | 4.3600 | 1324440.0000 | 4.415 |
2018-04-04 | 30000 | 4.3500 | 4.3200 | 130160.0000 | 4.339 |
2018-04-03 | 300000 | 4.3500 | 4.2900 | 1298490.0000 | 4.328 |
2018-03-29 | 900000 | 4.3900 | 4.1800 | 3897220.0000 | 4.330 |
2016-01-15 | 1500000 | 2.6800 | 2.5800 | 3954250.0000 | 2.636 |
2016-01-14 | 1500000 | 2.6500 | 2.6100 | 3958620.0000 | 2.639 |
2016-01-13 | 1500000 | 2.7000 | 2.6200 | 4008920.0000 | 2.673 |
2016-01-12 | 1500000 | 2.7200 | 2.6000 | 3971320.0000 | 2.648 |
2016-01-11 | 1000000 | 2.7100 | 2.6600 | 2688380.0000 | 2.688 |
2016-01-08 | 1000000 | 2.8200 | 2.7500 | 2768250.0000 | 2.768 |
2016-01-07 | 1000000 | 2.8800 | 2.7600 | 2804680.0000 | 2.805 |
2016-01-06 | 1000000 | 2.9000 | 2.8300 | 2865010.0000 | 2.865 |
2016-01-05 | 1000000 | 2.8500 | 2.8200 | 2834910.0000 | 2.835 |
2016-01-04 | 1000000 | 2.9300 | 2.8200 | 2857290.0000 | 2.857 |
2015-12-31 | 1000000 | 2.9500 | 2.9100 | 2929030.0000 | 2.929 |
2015-12-30 | 1000000 | 2.9400 | 2.8900 | 2908420.0000 | 2.908 |
2015-12-29 | 1000000 | 2.9400 | 2.8900 | 2907250.0000 | 2.907 |
2015-12-28 | 1000000 | 2.9300 | 2.8900 | 2914820.0000 | 2.915 |
2015-12-24 | 1000000 | 2.8900 | 2.8500 | 2878880.0000 | 2.879 |
2015-12-23 | 1000000 | 2.8500 | 2.8200 | 2841250.0000 | 2.841 |
2015-12-22 | 1000000 | 2.8100 | 2.7600 | 2786870.0000 | 2.787 |
2015-12-21 | 1000000 | 2.7700 | 2.7200 | 2757380.0000 | 2.757 |
2015-12-18 | 1000000 | 2.7800 | 2.7400 | 2764450.0000 | 2.764 |
2015-12-17 | 1000000 | 2.7700 | 2.7100 | 2740150.0000 | 2.740 |
2015-12-16 | 1000000 | 2.7500 | 2.6900 | 2712740.0000 | 2.713 |
2015-12-15 | 1000000 | 2.6800 | 2.6200 | 2640410.0000 | 2.640 |
2015-12-14 | 1000000 | 2.6800 | 2.6100 | 2633320.0000 | 2.633 |
2015-12-11 | 1000000 | 2.7500 | 2.6400 | 2665090.0000 | 2.665 |
2015-12-10 | 500000 | 2.7700 | 2.7200 | 1373660.0000 | 2.747 |
2015-12-09 | 500000 | 2.8200 | 2.7500 | 1391280.0000 | 2.783 |
2015-12-08 | 500000 | 2.8400 | 2.7600 | 1393030.0000 | 2.786 |
2015-12-07 | 500000 | 2.8500 | 2.8000 | 1410570.0000 | 2.821 |
2015-12-04 | 500000 | 2.8300 | 2.7700 | 1391690.0000 | 2.783 |
2015-12-03 | 500000 | 2.8100 | 2.7900 | 1400140.0000 | 2.800 |
2015-12-02 | 81000 | 2.7600 | 2.7200 | 223060.0000 | 2.754 |
2015-12-01 | 500000 | 2.7200 | 2.6900 | 1351960.0000 | 2.704 |
2012-07-25 | 230000000 | 1.2300 | 282900000.0000 | 1.230 | |
2010-05-06 | 200000 | 2.2200 | 2.1900 | 440150.0000 | 2.201 |
2010-05-05 | 80000 | 2.2300 | 2.2200 | 177900.0000 | 2.224 |
2010-04-23 | 180000 | 2.2000 | 2.1800 | 394560.0000 | 2.192 |
2010-04-21 | 70000 | 2.2200 | 2.2100 | 154770.0000 | 2.211 |
2010-04-19 | 160000 | 2.2200 | 2.2000 | 353030.0000 | 2.206 |
2010-04-14 | 80000 | 2.3100 | 2.2900 | 184140.0000 | 2.302 |
2010-04-13 | 300000 | 2.3100 | 2.2800 | 688340.0000 | 2.294 |
2010-04-12 | 200000 | 2.3300 | 2.3200 | 464660.0000 | 2.323 |
2010-04-09 | 250000 | 2.3800 | 2.3600 | 592390.0000 | 2.370 |
2010-04-08 | 300000 | 2.3500 | 2.3100 | 697220.0000 | 2.324 |
2010-03-31 | 1300000 | 2.3100 | 2.2600 | 2967010.0000 | 2.282 |
2010-03-29 | 650000 | 2.2900 | 2.2500 | 1476050.0000 | 2.271 |
2010-03-26 | 300000 | 2.2900 | 2.2400 | 676060.0000 | 2.254 |
2008-09-30 | 1000000 | 1.5100 | 1.4300 | 1482100.0000 | 1.482 |
2008-08-18 | 700000 | 1.7300 | 1.7000 | 1191470.0000 | 1.702 |
2008-08-15 | 300000 | 1.8000 | 1.8000 | 540000.0000 | 1.800 |
2008-08-12 | 300000 | 1.8700 | 1.8700 | 561000.0000 | 1.870 |
2008-08-11 | 300000 | 1.8800 | 1.8800 | 564000.0000 | 1.880 |
2008-08-08 | 500000 | 1.9000 | 1.9000 | 950000.0000 | 1.900 |
2008-08-07 | 748000 | 1.9000 | 1.8700 | 1415760.0000 | 1.893 |
2008-08-05 | 500000 | 1.8900 | 1.8900 | 945000.0000 | 1.890 |
2008-08-01 | 400000 | 1.8600 | 1.8200 | 738880.0000 | 1.847 |
2008-07-31 | 420000 | 1.8400 | 1.8200 | 768810.0000 | 1.831 |
2008-07-30 | 400000 | 1.8800 | 1.8500 | 747000.0000 | 1.868 |
2008-07-29 | 500000 | 1.9200 | 1.9000 | 954500.0000 | 1.909 |
2008-07-25 | 500000 | 1.9600 | 1.9600 | 980000.0000 | 1.960 |
2008-07-22 | 500000 | 2.0000 | 2.0000 | 1000000.0000 | 2.000 |
2008-07-21 | 2000000 | 1.9900 | 1.9100 | 3915600.0000 | 1.958 |
2008-06-05 | 600000 | 2.5800 | 2.5500 | 1536120.0000 | 2.560 |
2008-05-22 | 321000 | 2.6600 | 2.6200 | 847071.0000 | 2.639 |
2008-05-16 | 500000 | 2.7900 | 2.7700 | 1388400.0000 | 2.777 |
2008-05-09 | 83000 | 2.8000 | 2.8000 | 232400.0000 | 2.800 |
2008-04-17 | 426000 | 2.9000 | 2.8500 | 1231268.0000 | 2.890 |
2008-04-16 | 300000 | 2.8500 | 2.7400 | 838800.0000 | 2.796 |
2008-04-15 | 300000 | 2.7800 | 2.7200 | 821580.0000 | 2.739 |
2008-04-14 | 500000 | 2.8700 | 2.7300 | 1396200.0000 | 2.792 |
2008-04-10 | 299000 | 3.0000 | 2.9200 | 890054.0000 | 2.977 |
2008-03-26 | 200000 | 2.6800 | 2.6300 | 530620.0000 | 2.653 |
2008-03-25 | 300000 | 2.5400 | 2.4700 | 751380.0000 | 2.505 |
2008-03-20 | 500000 | 2.4500 | 2.3800 | 1208050.0000 | 2.416 |
2008-03-19 | 2500000 | 2.8000 | 2.6300 | 6778000.0000 | 2.711 |
2008-03-13 | 1500000 | 3.0000 | 2.8600 | 4437750.0000 | 2.959 |
2007-12-18 | 500000 | 4.0200 | 3.8600 | 1961640.0000 | 3.923 |
2007-12-17 | 500000 | 4.2100 | 3.9400 | 2036830.0000 | 4.074 |