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 |
2023-01-18 | 汪顾亦珍 | 汪顾亦珍 | 9710052 | 526627622 | 0.5747 | L | 536337674 | 0.5775 | L | 普通股 |
2022-09-07 | 汪顾亦珍 | 汪顾亦珍 | 9201095 | 517426527 | 0.5711 | L | 526627622 | 0.5747 | L | 普通股 |
2022-07-27 | Schroders PLC | Schroders PLC | 1492500 | 5549683 | 0.0612 | L | 53967183 | 0.0596 | L | 普通股 |
2022-07-01 | Ansbacher (Bahamas) Limited | Ansbacher (Bahamas) Limited | 0 | 221760000 | 0.2447 | L | 0 | 0.0000 | L | 普通股 |
2022-07-01 | Deltec Bank & Trust Limited | Deltec Bank & Trust Limited | 0 | 0 | 0.0000 | L | 221760000 | 0.2447 | L | 普通股 |
2022-07-01 | Deltec Bank & Trust Limited | Deltec Bank & Trust Limited | 225703430 | 0 | 0.0000 | L | 225703430 | 0.2463 | L | 普通股 |
2022-07-01 | Ansbacher (Bahamas) Limited | Ansbacher (Bahamas) Limited | 225703430 | 225703430 | 0.2463 | L | 0 | 0.0000 | L | 普通股 |
2021-01-12 | Great Sound Global Limited | Great Sound Global Limited | 206898647 | 206898647 | 0.2292 | L | 0 | 0.0000 | L | 普通股 |
2019-09-04 | 汪顾亦珍 | 汪顾亦珍 | 12616511 | 507629136 | 0.5735 | L | 520245647 | 0.5785 | L | 普通股 |
2019-09-04 | 汪顾亦珍 | 汪顾亦珍 | 12616509 | 507629136 | 0.5735 | L | 520245645 | 0.5785 | L | 普通股 |
2018-11-02 | Schroders Plc | 1229000 | 61350172 | 6.9800 | L | 62579172 | 7.1200 | L | Ordinary Shares | |
2018-10-29 | Schroders Plc | 92000 | 61573172 | 7.0100 | L | 61481172 | 6.9900 | L | Ordinary Shares | |
2018-10-18 | Schroders Plc | 223500 | 61471140 | 6.9900 | L | 61694640 | 7.0200 | L | Ordinary Shares | |
2017-12-01 | Schroders Plc | 518500 | 61813237 | 7.0300 | L | 61294737 | 6.9700 | L | Ordinary Shares | |
2017-06-08 | Great Sound Global Limited | 7378500 | 188956840 | 21.5000 | L | 196335340 | 22.3400 | L | Ordinary Shares | |
2017-06-08 | Winibest Company Limited | 7378500 | 188956840 | 21.5000 | L | 196335340 | 22.3400 | L | Ordinary Shares | |
2017-06-08 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 7378500 | 190583415 | 21.6900 | L | 197961915 | 22.5300 | L | Ordinary Shares |
2017-06-08 | Federal Trust Company Limited | 30275000 | 140228880 | 15.9500 | L | 109953880 | 12.5100 | L | Ordinary Shares | |
2017-06-08 | Ceress International Investment (PTC) Corporation | 30275000 | 55753520 | 6.3400 | L | 25478520 | 2.8900 | L | Ordinary Shares | |
2016-05-20 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 70500 | 190692915 | 21.7000 | L | 190763415 | 21.7100 | L | Ordinary Shares |
2016-05-20 | Great Sound Global Limited | 70500 | 188886340 | 21.4900 | L | 188956840 | 21.5000 | L | Ordinary Shares | |
2016-05-20 | Winibest Company Limited | 70500 | 188886340 | 21.4900 | L | 188956840 | 21.5000 | L | Ordinary Shares | |
2016-05-19 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 250000 | 190442915 | 21.6700 | L | 190692915 | 21.7000 | L | Ordinary Shares |
2016-05-19 | Great Sound Global Limited | 250000 | 188636340 | 21.4600 | L | 188886340 | 21.4900 | L | Ordinary Shares | |
2016-05-19 | Winibest Company Limited | 250000 | 188636340 | 21.4600 | L | 188886340 | 21.4900 | L | Ordinary Shares | |
2016-05-18 | Schroders Plc | 326500 | 70432368 | 8.0100 | L | 70105868 | 7.9800 | L | Ordinary Shares | |
2016-05-12 | Schroders Plc | 195126 | 70237242 | 7.9900 | L | 70432368 | 8.0100 | L | Ordinary Shares | |
2016-04-20 | Schroders Plc | 90000 | 70340491 | 8.0000 | L | 70250491 | 7.9900 | L | Ordinary Shares | |
2016-04-01 | Schroders Plc | 308251 | 70047114 | 7.9700 | L | 70355365 | 8.0100 | L | Ordinary Shares | |
2016-03-01 | Great Sound Global Limited | 50500 | 188585840 | 21.4300 | L | 188636340 | 21.4300 | L | Ordinary Shares | |
2016-03-01 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 50500 | 190392415 | 21.6300 | L | 190442915 | 21.6400 | L | Ordinary Shares |
2016-03-01 | Winibest Company Limited | 50500 | 188585840 | 21.4300 | L | 188636340 | 21.4300 | L | Ordinary Shares | |
2015-09-08 | Schroders Plc | 439029 | 70485718 | 8.0100 | L | 70046689 | 7.9600 | L | Ordinary Shares | |
2015-07-06 | Schroders Plc | 188500 | 70436417 | 7.9900 | L | 70624917 | 8.0200 | L | Ordinary Shares | |
2014-12-09 | Merriland Overseas Limited | 52985760 | 52985760 | 6.0000 | L | 52985760 | 6.0000 | L | Ordinary Shares | |
2014-12-09 | Great Sound Global Limited | 9000 | 188576840 | 21.3500 | L | 188585840 | 21.3500 | L | Ordinary Shares | |
2014-12-09 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 9000 | 190192822 | 21.5300 | L | 190201822 | 21.5300 | L | Ordinary Shares |
2014-12-09 | Winibest Company Limited | 9000 | 188576840 | 21.3500 | L | 188585840 | 21.3500 | L | Ordinary Shares | |
2014-12-08 | Great Sound Global Limited | 91000 | 188485840 | 21.3400 | L | 188576840 | 21.3500 | L | Ordinary Shares | |
2014-12-08 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 91000 | 190101822 | 21.5200 | L | 190192822 | 21.5300 | L | Ordinary Shares |
2014-12-08 | Winibest Company Limited | 91000 | 188485840 | 21.3400 | L | 188576840 | 21.3500 | L | Ordinary Shares | |
2014-10-10 | Ansbacher (Bahamas) Limited | 221760000 | 221760000 | 24.7800 | L | 221760000 | 25.0200 | L | Ordinary Shares | |
2014-09-05 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 72000 | 190049822 | 21.2300 | L | 190121822 | 21.2400 | L | Ordinary Shares |
2014-09-05 | Winibest Company Limited | 72000 | 188413840 | 21.0500 | L | 188485840 | 21.0600 | L | Ordinary Shares | |
2014-09-05 | Great Sound Global Limited | 72000 | 188413840 | 21.0500 | L | 188485840 | 21.0600 | L | Ordinary Shares | |
2014-07-29 | Merriland Overseas Limited | 52985760 | 52985760 | 5.9200 | L | 52985760 | 5.9200 | L | Ordinary Shares | |
2014-07-15 | Great Sound Global Limited | 753655360 | 21.0500 | L | 188413840 | 21.0500 | L | Ordinary Shares | ||
2014-07-15 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 760199290 | 21.2300 | L | 190049822 | 21.2300 | L | Ordinary Shares | |
2014-07-15 | Ansbacher (Bahamas) Limited | 221760000 | 887040000 | 24.7800 | L | 221760000 | 24.7800 | L | Ordinary Shares | |
2014-07-15 | Ceress International Investment (PTC) Corporation | 55753520 | 223014080 | 6.2300 | L | 55753520 | 6.2300 | L | Ordinary Shares | |
2014-07-15 | Federal Trust Company Limited | 140228880 | 560915520 | 15.6700 | L | 140228880 | 15.6700 | L | Ordinary Shares | |
2014-07-15 | Merriland Overseas Limited | 52985760 | 211943040 | 5.9200 | L | 52985760 | 5.9200 | L | Ordinary Shares | |
2014-07-15 | Winibest Company Limited | 188413840 | 753655360 | 21.0500 | L | 188413840 | 21.0500 | L | Ordinary Shares | |
2014-06-12 | Schroders Plc | 917500 | 249817258 | 6.9800 | L | 250734758 | 7.0100 | L | Ordinary Shares | |
2013-09-10 | Schroders Plc | 1902500 | 213348588 | 5.9500 | L | 215251088 | 6.0000 | L | Ordinary Shares | |
2013-05-14 | Schroders Plc | 508500 | 179084000 | 4.9900 | L | 179592500 | 5.0100 | L | Ordinary Shares | |
2012-12-19 | Winibest Company Limited | 753655360 | 20.9100 | L | 753655360 | 21.0100 | L | Ordinary | ||
2012-12-19 | Great Sound Global Limited | 753655360 | 20.9100 | L | 753655360 | 21.0100 | L | Ordinary | ||
2012-02-01 | 资本研究与管理公司 | Capital Research and Management Company Limited | 1101000 | 181479500 | 5.0200 | L | 180378500 | 4.9800 | L | Ordinary Shares |
2011-12-06 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 1012500 | 759053728 | 20.9700 | L | 760066228 | 21.0000 | L | Ordinary Shares |
2011-09-19 | Great Sound Global Limited | 100000 | 745259860 | 20.2800 | L | 745359860 | 20.2800 | L | Ordinary Shares | |
2011-09-19 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 100000 | 752158228 | 20.4700 | L | 752258228 | 20.4700 | L | Ordinary |
2011-08-05 | Great Sound Global Limited | 1594500 | 733960860 | 19.9700 | L | 735555360 | 20.0200 | L | Ordinary | |
2011-08-05 | Winibest Company Limited | 1594500 | 733960860 | 19.9800 | L | 735555360 | 20.0200 | L | Ordinary | |
2011-03-30 | Federal Trust Company Limited | 223014080 | 337901440 | 9.2000 | L | 560915520 | 15.2700 | L | Ordinary Shares | |
2011-03-30 | HSBC Trustee (Guernsey) Limited | 223014080 | 223014080 | 6.0700 | L | 0 | 0.0000 | L | Ordinary Shares | |
2010-07-30 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 250000 | 734551228 | 19.9900 | L | 734801228 | 20.0000 | L | Ordinary Shares |
2010-01-15 | 资本研究与管理公司 | Capital Research and Management Company Limited | 2432500 | 182618500 | 4.9700 | L | 185051000 | 5.0400 | L | Ordinary Shares |
2009-12-18 | Federal Trust Company Limited | 125958400 | 211943040 | 5.7700 | L | 337901440 | 9.2000 | L | Ordinary Shares | |
2009-12-18 | HSBC Trustee (Guernsey) Limited | 125958400 | 348972480 | 9.5000 | L | 223014080 | 6.0700 | L | Ordinary Shares | |
2009-10-09 | 汇丰国际信托有限公司 | HSBC International Trustee Limited | 48000000 | 773990228 | 21.0600 | L | 725990228 | 19.7600 | L | Ordinary |
2009-09-16 | Great Sound Global Limited | 1500000 | 717255360 | 19.5200 | L | 718755360 | 19.5600 | L | Ordinary | |
2009-03-26 | Great Sound Global Limited | 684255360 | 33000000 | 0.9000 | L | 717255360 | 19.5200 | L | Ordinary Shares | |
2009-03-26 | Winibest Company Limited | 684255360 | 33000000 | 0.9000 | L | 717255360 | 19.5200 | 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) |
2016-03-09 | 1500 | 22.9000 | 22.9000 | 34350.0000 | 22.900 |
2016-03-07 | 9500 | 23.3000 | 23.3000 | 221350.0000 | 23.300 |
2016-03-04 | 173500 | 23.4000 | 23.2500 | 4047550.0000 | 23.329 |
2016-03-03 | 137500 | 23.2500 | 23.0000 | 3183450.0000 | 23.152 |
2016-03-02 | 290000 | 23.0500 | 23.0000 | 6677000.0000 | 23.024 |
2016-03-01 | 210500 | 22.8500 | 22.6000 | 4803550.0000 | 22.820 |
2016-02-29 | 100000 | 23.2500 | 23.1500 | 2321250.0000 | 23.213 |
2016-02-26 | 150000 | 23.5000 | 23.2500 | 3507500.0000 | 23.383 |
2016-02-25 | 50000 | 23.6500 | 23.6000 | 1182325.0000 | 23.647 |
2016-02-24 | 100000 | 23.7500 | 23.6500 | 2370000.0000 | 23.700 |
2016-02-23 | 50000 | 23.7500 | 23.7500 | 1187500.0000 | 23.750 |
2016-02-15 | 39500 | 23.2500 | 23.2500 | 918375.0000 | 23.250 |
2016-02-12 | 37500 | 22.9000 | 22.7500 | 856875.0000 | 22.850 |
2015-12-10 | 75000 | 27.0000 | 26.9000 | 2022450.0000 | 26.966 |
2015-12-09 | 75000 | 26.9500 | 26.8500 | 2020000.0000 | 26.933 |
2015-12-08 | 50000 | 27.4000 | 27.4000 | 1370000.0000 | 27.400 |
2015-12-04 | 500 | 27.4000 | 27.4000 | 13700.0000 | 27.400 |
2015-12-01 | 50000 | 28.3000 | 27.3500 | 1370000.0000 | 27.400 |
2015-11-17 | 2500 | 25.5000 | 25.5000 | 63750.0000 | 25.500 |
2015-11-16 | 50000 | 25.1000 | 24.8000 | 1248000.0000 | 24.960 |
2015-11-13 | 10000 | 25.7500 | 25.7500 | 257500.0000 | 25.750 |
2015-11-12 | 35000 | 25.4500 | 25.3500 | 888250.0000 | 25.379 |
2014-12-16 | 100000 | 29.5000 | 29.3500 | 2941400.0000 | 29.414 |
2014-12-15 | 80000 | 29.3500 | 29.2000 | 2342425.0000 | 29.280 |
2014-12-12 | 177500 | 29.1000 | 29.0000 | 5161250.0000 | 29.077 |
2014-12-11 | 170000 | 29.5000 | 29.3000 | 5006550.0000 | 29.450 |
2014-12-10 | 100000 | 29.6000 | 29.4000 | 2952325.0000 | 29.523 |
2014-12-09 | 500000 | 29.7000 | 28.9000 | 14680275.0000 | 29.361 |
2014-12-08 | 1000000 | 29.9500 | 29.6000 | 29786350.0000 | 29.786 |
2014-12-05 | 350000 | 29.7000 | 29.5000 | 10349625.0000 | 29.570 |
2014-12-04 | 204500 | 29.9500 | 29.6500 | 6090925.0000 | 29.784 |
2014-12-03 | 665000 | 29.9500 | 29.5000 | 19803250.0000 | 29.779 |
2014-12-02 | 85500 | 29.6000 | 29.1500 | 2516100.0000 | 29.428 |
2014-12-01 | 257500 | 29.8500 | 29.1000 | 7602000.0000 | 29.522 |
2014-11-28 | 59000 | 29.9000 | 29.8500 | 1762225.0000 | 29.868 |
2014-11-27 | 161500 | 29.9500 | 29.8500 | 4828075.0000 | 29.895 |
2014-11-26 | 1616500 | 29.9500 | 29.8500 | 48393650.0000 | 29.937 |
2014-10-03 | 567500 | 29.9500 | 29.4500 | 16981150.0000 | 29.923 |
2014-09-30 | 2012000 | 29.9500 | 29.2000 | 59761925.0000 | 29.703 |
2014-09-29 | 1441500 | 29.9500 | 29.5500 | 43110775.0000 | 29.907 |
2014-09-26 | 81000 | 29.9500 | 29.9000 | 2425775.0000 | 29.948 |
2014-09-25 | 28500 | 29.9500 | 29.9500 | 853575.0000 | 29.950 |
2014-09-24 | 30500 | 29.9500 | 29.9500 | 913475.0000 | 29.950 |
2014-09-23 | 339500 | 29.9500 | 29.9000 | 10167250.0000 | 29.948 |
2014-09-19 | 69500 | 29.9500 | 29.9000 | 2081175.0000 | 29.945 |
2014-09-18 | 120000 | 29.9500 | 29.9000 | 3593000.0000 | 29.942 |
2014-09-17 | 38500 | 29.9500 | 29.9500 | 1153075.0000 | 29.950 |
2014-09-16 | 884000 | 29.9500 | 29.7000 | 26394675.0000 | 29.858 |
2014-09-15 | 1126500 | 29.9500 | 29.2000 | 33687925.0000 | 29.905 |
2014-09-12 | 937500 | 29.9500 | 29.8500 | 28067750.0000 | 29.939 |
2014-09-11 | 611000 | 29.9500 | 29.7500 | 18285500.0000 | 29.927 |
2014-09-10 | 153500 | 29.9500 | 29.9500 | 4597325.0000 | 29.950 |
2014-09-08 | 39500 | 29.9500 | 29.9500 | 1183025.0000 | 29.950 |
2014-09-03 | 43000 | 29.9500 | 29.9500 | 1287850.0000 | 29.950 |
2014-09-02 | 40000 | 29.9500 | 29.9500 | 1198000.0000 | 29.950 |
2014-09-01 | 110000 | 29.9500 | 29.8500 | 3292250.0000 | 29.930 |
2014-08-20 | 5500 | 29.9500 | 29.9500 | 164725.0000 | 29.950 |
2014-08-19 | 1000 | 29.9500 | 29.9500 | 29950.0000 | 29.950 |
2014-08-18 | 50000 | 29.9500 | 29.9500 | 1497500.0000 | 29.950 |
2013-11-08 | 152500 | 5.8000 | 5.7900 | 884475.0000 | 5.800 |
2013-08-29 | 8000 | 5.0000 | 5.0000 | 40000.0000 | 5.000 |
2013-08-28 | 845500 | 5.0000 | 4.9600 | 4220575.0000 | 4.992 |
2013-08-27 | 122000 | 4.9900 | 4.9900 | 608780.0000 | 4.990 |
2013-08-21 | 290500 | 4.8900 | 4.8600 | 1418345.0000 | 4.882 |
2013-08-20 | 862000 | 4.8900 | 4.8600 | 4211880.0000 | 4.886 |
2013-08-19 | 105500 | 4.8900 | 4.8800 | 515800.0000 | 4.889 |
2013-08-16 | 174000 | 4.8900 | 4.8300 | 846635.0000 | 4.866 |
2013-03-04 | 1272000 | 5.5000 | 5.4800 | 6993160.0000 | 5.498 |
2013-03-01 | 1134500 | 5.5000 | 5.4900 | 6238805.0000 | 5.499 |
2013-02-28 | 54000 | 5.5000 | 5.5000 | 297000.0000 | 5.500 |
2013-02-27 | 1834500 | 5.5000 | 5.4800 | 10084935.0000 | 5.497 |
2013-02-26 | 1553500 | 5.5000 | 5.4600 | 8526105.0000 | 5.488 |
2013-02-25 | 108000 | 5.5000 | 5.4800 | 593270.0000 | 5.493 |
2012-11-19 | 1119000 | 4.9900 | 4.9700 | 5582465.0000 | 4.989 |
2012-11-16 | 1352500 | 4.9900 | 4.9200 | 6714575.0000 | 4.965 |
2012-11-15 | 423000 | 4.9900 | 4.9400 | 2106275.0000 | 4.979 |
2012-11-14 | 5259500 | 4.9900 | 4.8200 | 25979365.0000 | 4.940 |
2012-11-13 | 1870500 | 4.8200 | 4.7900 | 9007820.0000 | 4.816 |
2012-11-12 | 2017000 | 4.8800 | 4.8000 | 9746480.0000 | 4.832 |
2012-11-09 | 4431500 | 4.8800 | 4.7700 | 21480140.0000 | 4.847 |
2012-08-31 | 71000 | 4.5000 | 4.4900 | 319290.0000 | 4.497 |
2012-08-28 | 135000 | 4.5000 | 4.4800 | 607280.0000 | 4.498 |
2012-08-17 | 10000 | 4.3900 | 4.3900 | 43900.0000 | 4.390 |
2012-08-16 | 694000 | 4.3900 | 4.3700 | 3044240.0000 | 4.387 |
2012-08-15 | 503000 | 4.3900 | 4.3700 | 2204485.0000 | 4.383 |
2012-08-14 | 207500 | 4.3900 | 4.3800 | 910425.0000 | 4.388 |
2012-08-13 | 861500 | 4.3900 | 4.3500 | 3771605.0000 | 4.378 |
2012-08-08 | 36000 | 4.3900 | 4.3900 | 158040.0000 | 4.390 |
2012-07-26 | 24500 | 4.3900 | 4.3900 | 107555.0000 | 4.390 |
2012-07-23 | 329000 | 4.3800 | 4.3600 | 1439855.0000 | 4.376 |
2012-07-20 | 109000 | 4.3900 | 4.3900 | 478510.0000 | 4.390 |
2012-07-19 | 58000 | 4.3900 | 4.3900 | 254620.0000 | 4.390 |
2012-07-18 | 117500 | 4.3900 | 4.3700 | 514005.0000 | 4.375 |
2012-06-05 | 920000 | 4.6800 | 4.6400 | 4295980.0000 | 4.670 |
2012-06-04 | 722500 | 4.6700 | 4.5900 | 3358765.0000 | 4.649 |
2012-06-01 | 355000 | 4.7200 | 4.6600 | 1664115.0000 | 4.688 |
2012-05-31 | 555000 | 4.7200 | 4.6500 | 2609915.0000 | 4.703 |
2012-05-30 | 374000 | 4.7700 | 4.6800 | 1762720.0000 | 4.713 |
2012-05-29 | 219000 | 4.7600 | 4.6900 | 1037270.0000 | 4.736 |
2012-05-28 | 389000 | 4.6700 | 4.6300 | 1812440.0000 | 4.659 |
2012-05-25 | 285000 | 4.6900 | 4.6500 | 1331305.0000 | 4.671 |
2012-05-24 | 707000 | 4.7600 | 4.6800 | 3331580.0000 | 4.712 |
2012-05-23 | 363000 | 4.7600 | 4.7100 | 1722850.0000 | 4.746 |
2012-05-22 | 245500 | 4.6700 | 4.6200 | 1142485.0000 | 4.654 |
2012-05-21 | 464000 | 4.6300 | 4.5100 | 2122110.0000 | 4.574 |
2012-01-03 | 100000 | 4.3000 | 4.3000 | 430000.0000 | 4.300 |
2011-12-30 | 373500 | 4.3000 | 4.2500 | 1602310.0000 | 4.290 |
2011-12-29 | 234500 | 4.2700 | 4.2300 | 998075.0000 | 4.256 |
2011-12-28 | 100000 | 4.2700 | 4.2600 | 426500.0000 | 4.265 |
2011-12-23 | 200000 | 4.2800 | 4.2600 | 854000.0000 | 4.270 |
2011-12-21 | 339500 | 4.3000 | 4.2800 | 1456600.0000 | 4.290 |
2011-12-20 | 263000 | 4.2600 | 4.2400 | 1118880.0000 | 4.254 |
2011-12-19 | 568000 | 4.2200 | 4.1700 | 2384700.0000 | 4.198 |
2011-12-16 | 367500 | 4.3000 | 4.2700 | 1576760.0000 | 4.291 |
2011-12-15 | 477500 | 4.2900 | 4.2500 | 2041025.0000 | 4.274 |
2011-12-14 | 525000 | 4.3000 | 4.2700 | 2250940.0000 | 4.288 |
2011-12-13 | 200000 | 4.3000 | 4.2900 | 859000.0000 | 4.295 |
2011-12-12 | 100000 | 4.3000 | 4.3000 | 430000.0000 | 4.300 |
2011-12-09 | 100000 | 4.2800 | 4.2800 | 428000.0000 | 4.280 |
2011-12-06 | 962500 | 4.1500 | 4.1200 | 3982425.0000 | 4.138 |
2011-12-05 | 742500 | 4.2500 | 4.1600 | 3117770.0000 | 4.199 |
2011-10-21 | 899500 | 4.3100 | 4.2100 | 3860670.0000 | 4.292 |
2011-10-20 | 498500 | 4.2400 | 4.1800 | 2093835.0000 | 4.200 |
2011-10-19 | 537500 | 4.2500 | 4.1700 | 2266725.0000 | 4.217 |
2011-10-18 | 901000 | 4.1900 | 4.1400 | 3746950.0000 | 4.159 |
2011-10-17 | 406000 | 4.3500 | 4.2900 | 1755605.0000 | 4.324 |
2011-10-14 | 303500 | 4.2500 | 4.2500 | 1289875.0000 | 4.250 |
2011-10-12 | 357000 | 4.1200 | 4.1000 | 1468720.0000 | 4.114 |
2011-10-11 | 362500 | 4.0400 | 4.0400 | 1464500.0000 | 4.040 |
2011-10-10 | 355500 | 3.9600 | 3.9200 | 1402025.0000 | 3.944 |
2011-10-07 | 1988000 | 4.0200 | 3.8600 | 7934675.0000 | 3.991 |
2011-10-06 | 2260000 | 3.9500 | 3.7500 | 8697495.0000 | 3.848 |
2011-10-04 | 2210000 | 3.8300 | 3.7200 | 8400715.0000 | 3.801 |
2011-10-03 | 1754000 | 3.8500 | 3.7000 | 6610940.0000 | 3.769 |
2011-09-30 | 720000 | 4.0000 | 3.9300 | 2856455.0000 | 3.967 |
2011-09-28 | 1587500 | 3.9800 | 3.9200 | 6278815.0000 | 3.955 |
2011-09-27 | 1172500 | 4.0800 | 4.0000 | 4714290.0000 | 4.021 |
2011-09-26 | 1097000 | 4.1000 | 3.8900 | 4434915.0000 | 4.043 |
2011-09-23 | 1084500 | 4.1200 | 3.8900 | 4342565.0000 | 4.004 |
2011-09-22 | 2020000 | 4.1000 | 4.0400 | 8228530.0000 | 4.074 |
2011-09-21 | 503000 | 4.1700 | 4.1600 | 2096925.0000 | 4.169 |
2011-09-20 | 885000 | 4.2100 | 4.1600 | 3699100.0000 | 4.180 |
2011-09-19 | 921500 | 4.2000 | 4.1700 | 3858375.0000 | 4.187 |
2011-09-16 | 1700000 | 4.2100 | 4.1700 | 7124890.0000 | 4.191 |
2011-09-15 | 2360000 | 4.2700 | 4.1800 | 9952540.0000 | 4.217 |
2011-09-14 | 2000000 | 4.3000 | 4.2100 | 8522340.0000 | 4.261 |
2011-09-12 | 2326500 | 4.3000 | 4.2300 | 9948870.0000 | 4.276 |
2011-09-09 | 1750000 | 4.3900 | 4.3700 | 7666000.0000 | 4.381 |
2011-09-08 | 1250000 | 4.3500 | 4.3400 | 5436000.0000 | 4.349 |
2011-09-07 | 2469500 | 4.2800 | 4.2500 | 10544965.0000 | 4.270 |
2011-09-06 | 1910000 | 4.1400 | 4.0700 | 7846530.0000 | 4.108 |
2011-09-05 | 1819500 | 4.1500 | 4.1000 | 7523140.0000 | 4.135 |
2011-09-02 | 657500 | 4.1400 | 4.1000 | 2713750.0000 | 4.127 |
2011-09-01 | 887500 | 4.1200 | 4.1200 | 3656500.0000 | 4.120 |
2011-08-30 | 1436000 | 4.0200 | 4.0000 | 5760800.0000 | 4.012 |
2011-08-29 | 610500 | 3.8500 | 3.8400 | 2349925.0000 | 3.849 |
2011-08-26 | 952000 | 3.8000 | 3.7700 | 3608275.0000 | 3.790 |
2011-08-25 | 563000 | 3.8000 | 3.7900 | 2137690.0000 | 3.797 |
2011-08-24 | 350000 | 3.8000 | 3.7800 | 1327000.0000 | 3.791 |
2011-08-23 | 272500 | 3.6900 | 3.6800 | 1004300.0000 | 3.686 |
2011-08-22 | 2050000 | 3.7100 | 3.6500 | 7556500.0000 | 3.686 |
2011-08-19 | 1500000 | 3.7000 | 3.7000 | 5550000.0000 | 3.700 |
2011-08-18 | 2000000 | 3.8800 | 3.8500 | 7745000.0000 | 3.873 |
2011-08-17 | 3500000 | 3.9300 | 3.8500 | 13662650.0000 | 3.904 |