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 |
2022-12-08 | Redwood Investor II (Cayman) Ltd. | Redwood Investor II (Cayman) Ltd. | 448933103 | 0 | 0.0000 | L | 448933103 | 0.1013 | L | 普通股 |
2022-10-31 | Kwee Wei Lin | Kwee Wei Lin | 2000 | 6000 | 0.0000 | L | 8000 | 0.0000 | L | 普通股 |
2022-10-28 | Kwee Wei Lin | Kwee Wei Lin | 3000 | 3000 | 0.0000 | L | 6000 | 0.0000 | L | 普通股 |
2022-10-12 | Kwee Wei Lin | Kwee Wei Lin | 3000 | 0 | 0.0000 | L | 3000 | 0.0000 | L | 普通股 |
2022-01-20 | 林惠璋 | 林惠璋 | 212372928 | 0 | 0.0000 | L | 212372928 | 0.0475 | L | 普通股 |
2021-12-06 | SK Inc. | SK Inc. | 95000000 | 196539292 | 0.0645 | L | 101539292 | 0.0333 | L | 普通股 |
2021-12-02 | The Capital Group Companies, Inc. | The Capital Group Companies, Inc. | 86889400 | 89029553 | 0.0292 | L | 175918953 | 0.0577 | L | H股 |
2021-08-04 | Alexandrite Gem TopCo Ltd | Alexandrite Gem TopCo Ltd | 0 | 0 | 0.0000 | L | 503733252 | 0.1646 | L | 普通股 |
2021-08-04 | Warburg Pincus Private Equity XII, L.P. | Warburg Pincus Private Equity XII, L.P. | 591440159 | 0 | 0.0000 | L | 591440159 | 0.1932 | L | 普通股 |
2021-08-04 | Warburg Pincus China, L.P. | Warburg Pincus China, L.P. | 591440159 | 0 | 0.0000 | L | 591440159 | 0.1932 | L | 普通股 |
2021-08-04 | Warburg Pincus XII, L.P. | Warburg Pincus XII, L.P. | 591440159 | 0 | 0.0000 | L | 591440159 | 0.1932 | L | 普通股 |
2021-08-04 | Warburg Pincus Partners GP LLC | Warburg Pincus Partners GP LLC | 591440159 | 0 | 0.0000 | L | 591440159 | 0.1932 | L | 普通股 |
2021-08-04 | Warburg Pincus & Co. | Warburg Pincus & Co. | 591440159 | 0 | 0.0000 | L | 591440159 | 0.1932 | L | 普通股 |
2021-03-26 | JD Property Group Corporation | JD Property Group Corporation | 213821461 | 213821461 | 0.0698 | L | 0 | 0.0000 | L | 普通股 |
2020-11-27 | Morgan Stanley | Morgan Stanley | 127036501 | 170709013 | 0.0558 | L | 43672512 | 0.0142 | L | 普通股 |
2020-11-27 | WP OCIM ONE LLC | WP OCIM ONE LLC | 182000000 | 281253134 | 0.0920 | L | 99253134 | 0.0324 | L | 普通股 |
2020-11-27 | Warburg Pincus X, L.P. | Warburg Pincus X, L.P. | 182000000 | 281253134 | 0.0920 | L | 99253134 | 0.0324 | L | 普通股 |
2020-11-27 | Warburg Pincus X GP L.P. | Warburg Pincus X GP L.P. | 182000000 | 281253134 | 0.0920 | L | 99253134 | 0.0324 | L | 普通股 |
2020-11-27 | WPP GP LLC | WPP GP LLC | 182000000 | 281253134 | 0.0920 | L | 99253134 | 0.0324 | L | 普通股 |
2020-11-27 | Warburg Pincus Partners, L.P. | Warburg Pincus Partners, L.P. | 0 | 281253134 | 0.0920 | L | 99253134 | 0.0324 | L | 普通股 |
2020-11-25 | Morgan Stanley | Morgan Stanley | 138949356 | 30241085 | 0.0098 | L | 169190441 | 0.0553 | L | 普通股 |
2020-09-30 | The Capital Group Companies, Inc. | The Capital Group Companies, Inc. | 30674000 | 193059230 | 0.0631 | L | 162385230 | 0.0531 | L | H股 |
2020-09-21 | SK Holdings Co., Ltd. | SK Holdings Co., Ltd. | 140000000 | 336539292 | 0.1100 | L | 196539292 | 0.0643 | L | 普通股 |
2020-07-23 | WP OCIM ONE LLC | WP OCIM ONE LLC | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | WP X Investment VI Ltd. | WP X Investment VI Ltd. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus Private Equity X, L.P. | Warburg Pincus Private Equity X, L.P. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus X, L.P. | Warburg Pincus X, L.P. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus X GP L.P. | Warburg Pincus X GP L.P. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | WPP GP LLC | WPP GP LLC | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus Partners, L.P. | Warburg Pincus Partners, L.P. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus Partners GP LLC | Warburg Pincus Partners GP LLC | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-23 | Warburg Pincus & Co. | Warburg Pincus & Co. | 213516395 | 494769529 | 0.1622 | L | 281253134 | 0.0922 | L | 普通股 |
2020-07-20 | OMERS Administration Corporation | OMERS Administration Corporation | 213516395 | 273292600 | 0.0896 | L | 486808995 | 0.1596 | L | 普通股 |
2020-06-10 | WP OCIM ONE LLC | WP OCIM ONE LLC | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | WPP GP LLC | WPP GP LLC | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | WP X Investment VI Ltd. | WP X Investment VI Ltd. | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus X, L.P. | Warburg Pincus X, L.P. | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus X GP L.P. | Warburg Pincus X GP L.P. | 0 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus Partners, L.P. | Warburg Pincus Partners, L.P. | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus Private Equity X, L.P. | Warburg Pincus Private Equity X, L.P. | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus & Co. | Warburg Pincus & Co. | 0 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-06-10 | Warburg Pincus Partners GP LLC | Warburg Pincus Partners GP LLC | 75867498 | 570637027 | 0.1874 | L | 494769529 | 0.1625 | L | 普通股 |
2020-04-17 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 132481022 | 186087422 | 0.0612 | L | 53606400 | 0.0176 | L | 普通股 |
2020-01-15 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 77412800 | 101697601 | 0.0334 | L | 179110401 | 0.0589 | L | 普通股 |
2019-11-27 | Warburg Pincus & Co. | Warburg Pincus & Co. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | Warburg Pincus Partners GP LLC | Warburg Pincus Partners GP LLC | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | WPP GP LLC | WPP GP LLC | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | Warburg Pincus X GP L.P. | Warburg Pincus X GP L.P. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | Warburg Pincus X, L.P. | Warburg Pincus X, L.P. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | Warburg Pincus Private Equity X, L.P. | Warburg Pincus Private Equity X, L.P. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | WP X Investment VI Ltd. | WP X Investment VI Ltd. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | WP OCIM ONE LLC | WP OCIM ONE LLC | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-27 | Warburg Pincus Partners, L.P. | Warburg Pincus Partners, L.P. | 77235062 | 643972161 | 0.2121 | L | 566737099 | 0.1866 | L | 普通股 |
2019-11-01 | JD.com, Inc. | JD.com, Inc. | 232301861 | 0 | 0.0000 | L | 232301861 | 0.0765 | L | 普通股 |
2019-11-01 | Jingdong Technology Group Corporation | Jingdong Technology Group Corporation | 232301861 | 0 | 0.0000 | L | 232301861 | 0.0765 | L | 普通股 |
2019-11-01 | Max Smart Limited | Max Smart Limited | 232301861 | 0 | 0.0000 | L | 232301861 | 0.0765 | L | 普通股 |
2019-11-01 | 刘强东 | 刘强东 | 232301861 | 0 | 0.0000 | L | 232301861 | 0.0765 | L | 普通股 |
2019-11-01 | The Capital Group Companies, Inc. | The Capital Group Companies, Inc. | 37807549 | 180750000 | 0.0595 | L | 218557549 | 0.0720 | L | 普通股 |
2019-11-01 | OMERS Administration Corporation | OMERS Administration Corporation | 0 | 0 | 0.0000 | L | 273292600 | 0.0900 | L | 普通股 |
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) |
2023-01-27 | 400000 | 17.5800 | 17.1400 | 6925040.0000 | 17.313 |
2023-01-26 | 250000 | 17.6800 | 17.1000 | 4367525.0000 | 17.470 |
2023-01-20 | 425000 | 17.5600 | 16.6800 | 7299630.0000 | 17.176 |
2023-01-19 | 375000 | 17.1800 | 16.6200 | 6385950.0000 | 17.029 |
2023-01-18 | 450000 | 17.3400 | 16.8800 | 7675560.0000 | 17.057 |
2023-01-17 | 305400 | 17.3400 | 17.0200 | 5257399.9200 | 17.215 |
2023-01-16 | 500000 | 17.2000 | 16.7800 | 8486500.0000 | 16.973 |
2023-01-13 | 625000 | 16.9400 | 16.5400 | 10489187.5000 | 16.783 |
2023-01-12 | 450000 | 16.7400 | 16.3400 | 7442820.0000 | 16.540 |
2023-01-11 | 625000 | 16.6600 | 15.9400 | 10190500.0000 | 16.305 |
2023-01-10 | 575000 | 16.4000 | 15.7600 | 9256292.5000 | 16.098 |
2023-01-09 | 675000 | 16.4400 | 15.7400 | 10915155.0000 | 16.171 |
2023-01-06 | 350000 | 17.4000 | 16.2800 | 5771500.0000 | 16.490 |
2023-01-05 | 270000 | 17.3400 | 17.1000 | 4651182.0000 | 17.227 |
2023-01-04 | 89000 | 17.2000 | 16.7200 | 1522434.0000 | 17.106 |
2023-01-03 | 350000 | 16.7400 | 15.8600 | 5791205.0000 | 16.546 |
2022-12-30 | 750000 | 16.4200 | 16.0000 | 12180075.0000 | 16.240 |
2022-12-29 | 650000 | 16.4600 | 15.9200 | 10466430.0000 | 16.102 |
2022-12-28 | 300000 | 16.7800 | 16.3200 | 4984410.0000 | 16.615 |
2022-12-23 | 600000 | 16.4800 | 16.1000 | 9797460.0000 | 16.329 |
2022-12-22 | 550000 | 16.5400 | 15.9400 | 8949985.0000 | 16.273 |
2022-12-21 | 600000 | 16.3600 | 15.8400 | 9634800.0000 | 16.058 |
2022-12-20 | 600000 | 16.4600 | 15.9400 | 9682380.0000 | 16.137 |
2022-12-19 | 600000 | 16.8400 | 16.4200 | 9970440.0000 | 16.617 |
2022-12-16 | 400000 | 17.3000 | 16.8200 | 6808040.0000 | 17.020 |
2022-12-15 | 600000 | 17.6800 | 16.8600 | 10287840.0000 | 17.146 |
2022-12-14 | 350000 | 17.9000 | 17.6200 | 6225660.0000 | 17.788 |
2022-12-13 | 70000 | 17.5000 | 16.9200 | 1200850.0000 | 17.155 |
2022-12-12 | 400000 | 17.3600 | 16.6000 | 6769000.0000 | 16.923 |
2022-12-09 | 350000 | 17.4800 | 16.9400 | 6037675.0000 | 17.251 |
2022-12-08 | 370000 | 17.0000 | 16.6200 | 6246562.0000 | 16.883 |
2022-12-07 | 400000 | 17.2400 | 16.2600 | 6712440.0000 | 16.781 |
2022-12-06 | 450000 | 16.7600 | 16.1600 | 7455645.0000 | 16.568 |
2022-12-05 | 450000 | 17.1600 | 16.8000 | 7602570.0000 | 16.895 |
2022-12-02 | 400000 | 17.4200 | 16.5800 | 6717360.0000 | 16.793 |
2022-12-01 | 400000 | 17.5400 | 17.3200 | 6960640.0000 | 17.402 |
2022-11-30 | 159800 | 17.2400 | 16.6600 | 2716919.6000 | 17.002 |
2022-11-29 | 400000 | 16.8000 | 16.1600 | 6614400.0000 | 16.536 |
2022-11-28 | 620000 | 16.4000 | 15.8000 | 9905926.0000 | 15.977 |
2022-11-27 | 300000 | 16.7600 | 16.4800 | 5010570.0000 | 16.702 |
2022-11-24 | 300000 | 16.6200 | 16.3800 | 4958130.0000 | 16.527 |
2022-11-23 | 450000 | 16.4000 | 15.9000 | 7293060.0000 | 16.207 |
2022-11-22 | 400000 | 16.7200 | 16.0800 | 6547240.0000 | 16.368 |
2022-11-21 | 350000 | 17.5000 | 16.5200 | 5863585.0000 | 16.753 |
2022-11-18 | 450000 | 17.2800 | 16.8800 | 7678485.0000 | 17.063 |
2022-11-17 | 37000 | 16.7800 | 16.6200 | 618821.3000 | 16.725 |
2022-11-15 | 6400 | 16.0400 | 15.8800 | 102515.8400 | 16.018 |
2022-11-11 | 4400 | 15.2400 | 15.2400 | 67056.0000 | 15.240 |
2022-11-10 | 350000 | 14.9000 | 14.4800 | 5107235.0000 | 14.592 |
2022-11-09 | 10000 | 14.9400 | 14.9400 | 149400.0000 | 14.940 |
2022-11-08 | 94200 | 14.7000 | 14.5000 | 1379813.3400 | 14.648 |
2022-11-07 | 350000 | 14.5000 | 14.0200 | 4977420.0000 | 14.221 |
2022-11-04 | 550000 | 14.3800 | 13.7000 | 7685425.0000 | 13.974 |
2022-11-03 | 300000 | 14.2600 | 13.7200 | 4157550.0000 | 13.859 |
2022-11-02 | 320200 | 14.5000 | 13.3600 | 4451388.3800 | 13.902 |
2022-11-01 | 700000 | 14.0400 | 13.5000 | 9687230.0000 | 13.839 |
2022-10-31 | 230000 | 13.9000 | 13.0800 | 3109761.0000 | 13.521 |
2022-10-28 | 2000000 | 15.0000 | 13.8600 | 28285000.0000 | 14.143 |
2022-10-27 | 1250000 | 15.4600 | 14.8600 | 18775000.0000 | 15.020 |
2022-10-26 | 1450000 | 15.2400 | 14.8800 | 21854255.0000 | 15.072 |
2022-10-25 | 690000 | 15.8200 | 15.2200 | 10700934.0000 | 15.509 |
2022-10-24 | 1600000 | 16.4600 | 15.3800 | 25127840.0000 | 15.705 |
2022-10-21 | 1600000 | 17.1600 | 15.8400 | 26310880.0000 | 16.444 |
2022-10-20 | 650000 | 17.7400 | 16.8400 | 11132745.0000 | 17.127 |
2022-10-19 | 600000 | 18.6200 | 17.7200 | 10886100.0000 | 18.144 |
2022-10-18 | 650000 | 18.8000 | 17.7600 | 11725675.0000 | 18.040 |
2022-10-17 | 650000 | 18.6200 | 17.8200 | 11739390.0000 | 18.061 |
2022-10-14 | 750000 | 19.1400 | 18.5000 | 14034750.0000 | 18.713 |
2022-10-13 | 650000 | 19.1000 | 18.5600 | 12240670.0000 | 18.832 |
2022-10-12 | 600000 | 19.4000 | 18.6400 | 11378640.0000 | 18.964 |
2022-10-11 | 300000 | 19.5000 | 19.2800 | 5819070.0000 | 19.397 |
2022-10-10 | 750000 | 20.0500 | 19.4600 | 14681175.0000 | 19.575 |
2022-10-07 | 600000 | 20.2500 | 19.8400 | 11999340.0000 | 19.999 |
2022-10-06 | 750000 | 20.2500 | 19.8200 | 14999100.0000 | 19.999 |
2022-10-05 | 600000 | 20.7500 | 19.5400 | 12124200.0000 | 20.207 |
2022-10-03 | 550000 | 20.0000 | 19.6800 | 10935045.0000 | 19.882 |
2022-09-30 | 900000 | 20.1500 | 19.6200 | 17837910.0000 | 19.820 |
2022-09-29 | 800000 | 20.9500 | 19.9400 | 16157840.0000 | 20.197 |
2022-09-28 | 773200 | 20.4500 | 19.9800 | 15580598.5600 | 20.151 |
2022-09-27 | 633000 | 20.3500 | 19.7800 | 12763495.5000 | 20.164 |
2022-09-26 | 750000 | 20.5500 | 19.7400 | 15064125.0000 | 20.086 |
2022-09-23 | 950000 | 21.1000 | 19.9000 | 19369740.0000 | 20.389 |
2022-09-22 | 400000 | 21.5500 | 21.0500 | 8474480.0000 | 21.186 |
2022-09-21 | 300000 | 21.6500 | 21.2500 | 6447510.0000 | 21.492 |
2022-09-20 | 300000 | 22.1500 | 21.6000 | 6503100.0000 | 21.677 |
2022-09-19 | 282400 | 22.0500 | 21.4500 | 6146125.3600 | 21.764 |
2022-09-16 | 204800 | 22.0500 | 21.6500 | 4449423.3600 | 21.726 |
2022-09-15 | 250000 | 21.9000 | 21.7000 | 5464675.0000 | 21.859 |
2022-09-14 | 251600 | 21.8500 | 21.5000 | 5484301.3200 | 21.798 |
2022-09-13 | 243800 | 22.0000 | 21.7000 | 5313230.9200 | 21.793 |
2022-09-08 | 80000 | 21.7000 | 21.6000 | 1734000.0000 | 21.675 |
2022-09-07 | 257800 | 21.7000 | 21.4000 | 5566984.7600 | 21.594 |
2022-09-06 | 294800 | 21.7500 | 21.2500 | 6383098.0400 | 21.652 |
2022-09-05 | 470600 | 21.8000 | 21.0000 | 9997567.5800 | 21.244 |
2022-09-02 | 558200 | 21.7500 | 21.1500 | 11940009.6400 | 21.390 |
2022-09-01 | 58200 | 21.7500 | 21.4500 | 1255030.6200 | 21.564 |
2022-08-30 | 15000 | 21.2500 | 21.2500 | 318750.0000 | 21.250 |
2022-08-29 | 20000 | 20.7500 | 20.7500 | 415000.0000 | 20.750 |
2022-08-26 | 700000 | 20.8000 | 20.2000 | 14368410.0000 | 20.526 |
2022-07-25 | 494800 | 19.7600 | 19.1000 | 9693033.0400 | 19.590 |
2022-07-22 | 620000 | 19.8000 | 19.2200 | 12032650.0000 | 19.408 |
2022-07-21 | 895600 | 19.6000 | 19.0000 | 17448795.6800 | 19.483 |
2022-07-20 | 880000 | 19.5200 | 19.0800 | 17025800.0000 | 19.348 |
2022-07-19 | 1200000 | 20.4000 | 19.1600 | 23493240.0000 | 19.578 |
2022-07-18 | 421600 | 20.5500 | 19.7000 | 8600218.4000 | 20.399 |
2022-07-15 | 750000 | 20.7000 | 19.6200 | 14970900.0000 | 19.961 |
2022-07-14 | 493800 | 20.4000 | 19.7600 | 9931108.0800 | 20.112 |
2022-07-13 | 1200000 | 20.7000 | 20.0000 | 24162480.0000 | 20.135 |
2022-07-12 | 700000 | 20.9000 | 20.3500 | 14376810.0000 | 20.538 |
2022-07-11 | 514000 | 20.9000 | 20.5500 | 10694900.8000 | 20.807 |
2022-07-08 | 519400 | 20.9500 | 20.4500 | 10784665.7800 | 20.764 |
2022-07-07 | 650000 | 21.0000 | 20.2500 | 13408525.0000 | 20.629 |
2022-07-06 | 490000 | 21.0000 | 20.4000 | 10245116.0000 | 20.908 |
2022-07-05 | 370000 | 21.2000 | 20.8500 | 7765449.0000 | 20.988 |
2022-07-04 | 600000 | 21.8000 | 20.5000 | 12595080.0000 | 20.992 |
2022-06-30 | 300000 | 21.3500 | 20.9500 | 6359310.0000 | 21.198 |
2022-06-29 | 300000 | 21.4000 | 20.8000 | 6293220.0000 | 20.977 |
2022-06-28 | 397200 | 21.1000 | 20.6000 | 8332739.6400 | 20.979 |
2022-06-27 | 400000 | 20.8500 | 20.2500 | 8302320.0000 | 20.756 |
2022-06-24 | 600000 | 20.6500 | 19.8000 | 12070620.0000 | 20.118 |
2022-06-23 | 696200 | 20.5000 | 19.8600 | 14002879.4600 | 20.113 |
2022-06-22 | 550000 | 20.9000 | 20.1000 | 11206415.0000 | 20.375 |
2022-06-21 | 500000 | 21.3000 | 20.8000 | 10469550.0000 | 20.939 |
2022-06-20 | 300000 | 21.4000 | 20.8000 | 6330810.0000 | 21.103 |
2022-06-17 | 569800 | 21.1500 | 20.6000 | 11940215.9800 | 20.955 |
2022-06-16 | 900000 | 21.2000 | 20.6000 | 19009350.0000 | 21.122 |
2022-06-15 | 900000 | 21.7500 | 20.5000 | 18986400.0000 | 21.096 |
2022-06-14 | 1500000 | 22.5000 | 20.8000 | 31939350.0000 | 21.293 |
2022-06-13 | 323600 | 22.8500 | 22.1000 | 7210422.8400 | 22.282 |
2022-06-10 | 61400 | 22.8500 | 22.6000 | 1399649.8400 | 22.796 |
2022-06-09 | 453800 | 22.8500 | 22.6000 | 10351041.8600 | 22.810 |
2022-06-08 | 546600 | 22.7000 | 22.3500 | 12329164.2600 | 22.556 |
2022-06-07 | 674600 | 22.7500 | 22.3000 | 15158936.6000 | 22.471 |
2022-06-06 | 376200 | 22.9000 | 22.2000 | 8457164.1000 | 22.481 |
2022-06-02 | 394000 | 22.9000 | 22.6000 | 8983475.8000 | 22.801 |
2022-06-01 | 505200 | 23.0000 | 22.5500 | 11509567.4400 | 22.782 |
2022-05-31 | 47000 | 23.0000 | 22.9000 | 1080910.7000 | 22.998 |
2022-05-30 | 164600 | 23.0000 | 22.8500 | 3780055.4600 | 22.965 |
2022-05-27 | 401200 | 22.8500 | 22.6000 | 9126698.2000 | 22.749 |
2022-05-26 | 717400 | 22.8500 | 22.4500 | 16231031.5200 | 22.625 |
2022-05-25 | 1082000 | 22.8500 | 22.2500 | 24360580.8000 | 22.514 |
2022-05-24 | 807800 | 22.8500 | 22.4000 | 18285199.2400 | 22.636 |
2022-05-23 | 423400 | 22.8500 | 22.4500 | 9639039.7200 | 22.766 |
2022-05-20 | 511400 | 22.8500 | 22.2500 | 11525626.3600 | 22.537 |
2022-05-19 | 963000 | 22.8500 | 22.1500 | 21563592.3000 | 22.392 |
2022-05-18 | 400000 | 22.8500 | 22.5500 | 9102200.0000 | 22.756 |
2022-05-17 | 318200 | 22.8500 | 22.4000 | 7201820.6000 | 22.633 |
2021-10-12 | 5200 | 22.7500 | 22.7000 | 118129.9600 | 22.717 |
2021-10-11 | 750000 | 23.0500 | 22.5000 | 17041875.0000 | 22.723 |
2021-10-08 | 697200 | 23.0500 | 22.5500 | 15963370.0800 | 22.896 |
2021-10-07 | 1200000 | 23.2000 | 22.2000 | 27159840.0000 | 22.633 |
2021-10-06 | 288800 | 23.3000 | 23.1000 | 6713675.8400 | 23.247 |
2021-10-05 | 527600 | 23.5000 | 22.9000 | 12219849.1200 | 23.161 |
2021-10-04 | 9600 | 23.5000 | 23.5000 | 225600.0000 | 23.500 |
2021-09-30 | 50800 | 23.5000 | 23.4000 | 1193632.3600 | 23.497 |
2021-09-29 | 554600 | 23.6000 | 23.1500 | 13020399.6600 | 23.477 |
2021-09-28 | 643200 | 23.5000 | 23.1500 | 15055704.0000 | 23.408 |
2021-09-21 | 346200 | 23.5000 | 23.3500 | 8125764.0600 | 23.471 |
2021-09-20 | 856600 | 23.6000 | 22.9500 | 20002980.5600 | 23.352 |
2021-09-17 | 22800 | 23.6000 | 23.6000 | 538080.0000 | 23.600 |
2021-09-16 | 273800 | 23.6000 | 23.4500 | 6450454.2000 | 23.559 |
2021-09-15 | 1000 | 23.6000 | 23.6000 | 23600.0000 | 23.600 |
2021-09-09 | 62000 | 23.6000 | 23.6000 | 1463200.0000 | 23.600 |
2021-09-08 | 94600 | 23.6000 | 23.5000 | 2230772.0600 | 23.581 |
2021-09-07 | 65200 | 23.6000 | 23.6000 | 1538720.0000 | 23.600 |
2021-09-06 | 15800 | 23.6000 | 23.6000 | 372880.0000 | 23.600 |
2021-09-03 | 113200 | 23.7500 | 23.4000 | 2671180.4000 | 23.597 |
2021-09-02 | 614400 | 23.7500 | 23.7000 | 14581923.8400 | 23.734 |
2021-09-01 | 576200 | 24.0000 | 23.9500 | 13824536.1200 | 23.993 |
2021-08-31 | 1000000 | 24.0000 | 23.6500 | 23758000.0000 | 23.758 |
2021-08-30 | 676800 | 24.0000 | 23.7500 | 16124218.5600 | 23.824 |
2021-08-27 | 507800 | 23.7500 | 23.5500 | 12041309.0600 | 23.713 |
2021-08-26 | 720400 | 24.0000 | 23.6000 | 17161873.0800 | 23.823 |
2021-08-25 | 1200000 | 24.5000 | 23.9000 | 28913040.0000 | 24.094 |
2021-08-24 | 2000000 | 24.3000 | 23.7000 | 48093800.0000 | 24.047 |
2020-03-23 | 536400 | 13.0000 | 12.3400 | 6908750.7600 | 12.880 |