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 |
2022-07-25 | 熊向东 | 熊向东 | 20000000 | 0 | 0.0000 | L | 20000000 | 0.0158 | L | 普通股 |
2022-01-07 | Xinshow Limited | Xinshow Limited | 24675000 | 76858438 | 0.0606 | L | 52183438 | 0.0411 | L | 普通股 |
2022-01-07 | TCT (BVI) Limited | TCT (BVI) Limited | 24675000 | 88185438 | 0.0695 | L | 63510438 | 0.0500 | L | 普通股 |
2022-01-07 | THE CORE TRUST COMPANY LIMITED | THE CORE TRUST COMPANY LIMITED | 33936702 | 99653438 | 0.0785 | L | 65716736 | 0.0518 | L | 普通股 |
2021-04-08 | THE CORE TRUST COMPANY LIMITED | THE CORE TRUST COMPANY LIMITED | 25199680 | 47279659 | 0.0369 | L | 72479339 | 0.0565 | L | 普通股 |
2020-12-23 | Three-Body Holdings Ltd | Three-Body Holdings Ltd | 14729000 | 315966000 | 0.2471 | L | 330695000 | 0.2586 | L | 普通股 |
2020-12-23 | Blueberry Worldwide Holdings Limited | Blueberry Worldwide Holdings Limited | 14729000 | 315966000 | 0.2471 | L | 330695000 | 0.2586 | L | 普通股 |
2020-12-23 | 傅政军 | 傅政军 | 14729000 | 316166000 | 0.2472 | L | 330895000 | 0.2587 | L | 普通股 |
2020-12-23 | UBS Trustees (B.V.I.) Limited | UBS Trustees (B.V.I.) Limited | 0 | 315966000 | 0.2471 | L | 330695000 | 0.2586 | L | 普通股 |
2018-09-21 | UBS Trustees (B.V.I.) Limited | UBS Trustees (B.V.I.) Limited | 21260000 | 327260000 | 0.2572 | L | 306000000 | 0.2405 | L | 普通股 |
2018-09-21 | 傅政军 | 傅政军 | 21260000 | 327460000 | 0.2580 | L | 306200000 | 0.2413 | L | 普通股 |
2018-09-21 | UBS Trustees (B.V.I.) Limited | 21260000 | 327260000 | 25.7200 | L | 306000000 | 24.0500 | L | Ordinary Shares | |
2018-08-08 | Blueberry Worldwide Holdings Limited | 306000000 | 23.8100 | L | 306000000 | 24.0100 | L | Ordinary Shares | ||
2018-08-08 | Three-Body Holdings Ltd | 306000000 | 23.8100 | L | 306000000 | 24.0100 | L | Ordinary Shares | ||
2018-07-04 | 傅政军 | 傅政军 | 30000000 | 357460000 | 0.2782 | L | 327460000 | 0.2549 | L | 普通股 |
2018-03-31 | Three-Body Holdings Ltd | 306000000 | 24.0400 | L | 306000000 | 23.9900 | L | Ordinary Shares | ||
2018-03-31 | Blueberry Worldwide Holdings Limited | 306000000 | 24.0400 | L | 306000000 | 23.9900 | L | Ordinary Shares | ||
2018-03-16 | IDG-Accel China Growth Fund II L.P. | 317994 | 101828206 | 7.9900 | L | 102146200 | 8.0100 | L | Ordinary Shares | |
2018-03-16 | IDG-Accel China Growth Fund II Associates L.P. | 317994 | 101828206 | 7.9900 | L | 102146200 | 8.0100 | L | Ordinary Shares | |
2017-10-30 | Blueberry Worldwide Holdings Limited | 306000000 | 23.9800 | L | 306000000 | 24.0400 | L | Ordinary Shares | ||
2017-10-30 | Three-Body Holdings Ltd | 306000000 | 23.9800 | L | 306000000 | 24.0400 | L | Ordinary Shares | ||
2017-09-01 | 新浪香港有限公司 | SINA Hong Kong Limited | 300000000 | 22.9600 | L | 300000000 | 23.0000 | L | Ordinary Shares | |
2017-08-30 | UBS Trustees (BVI) Limited | 327260000 | 24.8900 | L | 327260000 | 25.0200 | L | Ordinary Shares | ||
2017-08-28 | UBS Trustees (B.V.I.) Limited | 327260000 | 25.2600 | L | 327260000 | 24.8100 | L | Ordinary Shares | ||
2017-05-24 | 周全 | Zhou Quan | 40000000 | 150000000 | 11.5200 | L | 110000000 | 8.4500 | L | Ordinary |
2017-05-24 | IDG-Accel China Growth Fund II L.P. | 36976000 | 138660000 | 10.6500 | L | 101684000 | 7.8100 | L | Ordinary | |
2017-05-24 | IDG-Accel China Growth Fund II Associates L.P. | 36976000 | 138660000 | 10.6500 | L | 101684000 | 7.8100 | L | Ordinary | |
2017-05-24 | IDG-Accel China Growth Fund GP II Associates Ltd. | 40000000 | 150000000 | 11.5200 | L | 110000000 | 8.4500 | L | Ordinary | |
2017-05-24 | 何志成 | Ho Chi Sing | 40000000 | 150000000 | 11.5200 | L | 110000000 | 8.4500 | L | Ordinary |
2017-04-10 | 李静怡 | Li Jingyi | 3020000 | 67320000 | 5.1800 | L | 64300000 | 4.9400 | L | 普通股 |
2017-04-07 | 李静怡 | Li Jingyi | 20999000 | 88319000 | 6.7900 | L | 67320000 | 5.1800 | L | 普通股 |
2017-03-24 | 李静怡 | Li Jingyi | 5600000 | 93800000 | 7.2200 | L | 88200000 | 6.7900 | L | 普通股 |
2017-03-21 | 李静怡 | Li Jingyi | 13814000 | 112379000 | 8.6500 | L | 98565000 | 7.5900 | L | 普通股 |
2016-12-08 | 李静怡 | Li Jingyi | 179000 | 116961000 | 9.0000 | L | 116782000 | 8.9900 | L | 普通股 |
2016-11-28 | 何志成 | Ho Chi Sing | 30000000 | 180000000 | 13.8600 | L | 150000000 | 11.5500 | L | Ordinary |
2016-11-28 | IDG-Accel China Growth Fund GP II Associates Ltd. | 30000000 | 180000000 | 13.8600 | L | 150000000 | 11.5500 | L | Ordinary | |
2016-11-28 | IDG-Accel China Growth Fund II Associates L.P. | 27732000 | 166392000 | 12.8200 | L | 138660000 | 10.6800 | L | Ordinary | |
2016-11-28 | 周全 | Zhou Quan | 30000000 | 180000000 | 13.8600 | L | 150000000 | 11.5500 | L | Ordinary |
2016-11-28 | IDG-Accel China Growth Fund II L.P. | 27732000 | 166392000 | 12.8200 | L | 138660000 | 10.6800 | L | Ordinary | |
2016-06-03 | 何志成 | Ho Chi Sing | 20000000 | 200000000 | 15.4400 | L | 180000000 | 13.9000 | L | Ordinary Shares |
2016-06-03 | 周全 | Zhou Quan | 20000000 | 200000000 | 15.4400 | L | 180000000 | 13.9000 | L | Ordinary |
2016-06-03 | IDG-Accel China Growth Fund GP II Associates Ltd. | 20000000 | 200000000 | 15.4400 | L | 180000000 | 13.9000 | L | Ordinary | |
2016-06-03 | IDG-Accel China Growth Fund II Associates L.P. | 18488000 | 184880000 | 14.2800 | L | 166392000 | 12.8500 | L | Ordinary | |
2016-06-03 | IDG-Accel China Growth Fund II L.P. | 18488000 | 184880000 | 14.2800 | L | 166392000 | 12.8500 | L | Ordinary | |
2016-05-09 | 李静怡 | Li Jingyi | 8182000 | 102102000 | 7.8900 | L | 110284000 | 8.5300 | L | Ordinary Shares |
2016-05-09 | 李静怡 | Li Jingyi | 6677000 | 110284000 | 8.5300 | L | 116961000 | 9.0300 | L | Ordinary Shares |
2016-04-12 | UBS Trustees (BVI) Limited | 700000 | 335411000 | 26.0200 | L | 334711000 | 25.9700 | L | Ordinary Shares | |
2016-03-30 | 李静怡 | Li Jingyi | 22445000 | 72464000 | 5.6300 | L | 94909000 | 7.3800 | L | Ordinary Shares |
2016-03-29 | 汇聚信托有限公司 | The Core Trust Company Limited | 61000 | 64338409 | 5.0000 | L | 64277409 | 4.9900 | L | Ordinary |
2016-03-07 | 李静怡 | Li Jingyi | 2752000 | 63514000 | 4.9400 | L | 66266000 | 5.1500 | L | Ordinary Shares |
2016-02-04 | Tangguo Limited | 64282000 | 64419000 | 5.0100 | L | 64282000 | 4.9900 | L | Ordinary | |
2015-06-04 | Three-Body Holdings Ltd | 306000000 | 24.0100 | L | 306000000 | 23.9100 | L | Ordinary Shares | ||
2015-06-04 | Blueberry Worldwide Holdings Limited | 306000000 | 24.0100 | L | 306000000 | 23.9100 | L | Ordinary Shares | ||
2015-05-21 | UBS Trustees (BVI) Limited | 339900000 | 27.0100 | L | 339900000 | 26.6700 | L | Ordinary Shares | ||
2015-01-15 | UBS Trustees (BVI) Limited | 340000000 | 26.9200 | L | 340000000 | 27.0100 | L | Ordinary Shares | ||
2014-08-01 | UBS Trustees (BVI) Limited | 45640000 | 340000000 | 27.9400 | L | 340000000 | 26.9200 | L | Ordinary Shares | |
2014-08-01 | UBS Trustees (BVI) Limited | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-08-01 | UBS Trustees (BVI) Limited | 45640000 | 340000000 | 27.9400 | L | 340000000 | 26.9200 | L | Ordinary Shares | |
2014-08-01 | UBS Trustees (BVI) Limited | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-08-01 | Three-Body Holdings Ltd | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-08-01 | Three-Body Holdings Ltd | 45640000 | 306000000 | 25.1400 | L | 306000000 | 24.2300 | L | Ordinary Shares | |
2014-08-01 | Three-Body Holdings Ltd | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-08-01 | Three-Body Holdings Ltd | 45640000 | 306000000 | 25.1400 | L | 306000000 | 24.2300 | L | Ordinary Shares | |
2014-08-01 | 新浪香港有限公司 | SINA Hong Kong Limited | 300000000 | 300000000 | 24.6500 | L | 300000000 | 23.7600 | L | Ordinary Shares |
2014-08-01 | Blueberry Worldwide Holdings Limited | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-08-01 | Blueberry Worldwide Holdings Limited | 45640000 | 306000000 | 25.1400 | L | 306000000 | 24.2300 | L | Ordinary Shares | |
2014-08-01 | Blueberry Worldwide Holdings Limited | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-08-01 | Blueberry Worldwide Holdings Limited | 45640000 | 306000000 | 25.1400 | L | 306000000 | 24.2300 | L | Ordinary Shares | |
2014-07-09 | Tangguo Limited | 72800000 | 72800000 | 5.7700 | L | 72800000 | 5.7700 | L | Ordinary | |
2014-07-09 | 汇聚信托有限公司 | The Core Trust Company Limited | 72800000 | 72800000 | 7.9800 | L | 72800000 | 5.9800 | L | Ordinary Shares |
2014-07-09 | Blueberry Worldwide Holdings Limited | 45640000 | 306000000 | 33.5200 | L | 306000000 | 25.1400 | L | Ordinary Shares | |
2014-07-09 | Blueberry Worldwide Holdings Limited | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-07-09 | Blueberry Worldwide Holdings Limited | 306000000 | 306000000 | 33.5200 | L | 306000000 | 25.1400 | L | Ordinary Shares | |
2014-07-09 | Blueberry Worldwide Holdings Limited | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-07-09 | 新浪香港有限公司 | SINA Hong Kong Limited | 300000000 | 300000000 | 32.8700 | L | 300000000 | 24.6500 | L | Ordinary Shares |
2014-07-09 | Three-Body Holdings Ltd | 45640000 | 306000000 | 33.5200 | L | 306000000 | 25.1400 | L | Ordinary Shares | |
2014-07-09 | Three-Body Holdings Ltd | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-07-09 | Three-Body Holdings Ltd | 306000000 | 306000000 | 33.5200 | L | 306000000 | 25.1400 | L | Ordinary Shares | |
2014-07-09 | Three-Body Holdings Ltd | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-07-09 | UBS Trustees (BVI) Limited | 45640000 | 340000000 | 37.2500 | L | 340000000 | 27.9400 | L | Ordinary Shares | |
2014-07-09 | UBS Trustees (BVI) Limited | 45640000 | 3.7500 | S | Ordinary Shares | |||||
2014-07-09 | UBS Trustees (BVI) Limited | 340000000 | 340000000 | 37.2500 | L | 340000000 | 27.9400 | L | Ordinary Shares | |
2014-07-09 | UBS Trustees (BVI) Limited | 45640000 | 45640000 | 3.7500 | S | Ordinary Shares | ||||
2014-07-09 | 周全 | Zhou Quan | 200000000 | 0 | 0.0000 | L | 200000000 | 15.8400 | L | Ordinary |
2014-07-09 | IDG-Accel China Growth Fund II L.P. | 184880000 | 0 | 0.0000 | L | 184880000 | 14.6400 | L | Ordinary | |
2014-07-09 | IDG-Accel China Growth Fund II Associates L.P. | 184880000 | 0 | 0.0000 | L | 184880000 | 14.6400 | L | Ordinary | |
2014-07-09 | IDG-Accel China Growth Fund GP II Associates Ltd. | 200000000 | 0 | 0.0000 | L | 200000000 | 15.8400 | L | Ordinary | |
2014-07-09 | 何志成 | Ho Chi Sing | 200000000 | 0 | 0.0000 | L | 200000000 | 15.8400 | L | Ordinary |
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) |
2024-02-27 | 197000 | 0.5200 | 0.5100 | 100480.0000 | 0.510 |
2024-02-26 | 116000 | 0.5200 | 0.5100 | 59270.0000 | 0.511 |
2024-02-23 | 54000 | 0.5100 | 0.5100 | 27540.0000 | 0.510 |
2024-02-21 | 145000 | 0.4950 | 0.4900 | 71105.0000 | 0.490 |
2024-02-20 | 268000 | 0.4950 | 0.4900 | 131325.0000 | 0.490 |
2024-02-19 | 88000 | 0.4900 | 0.4750 | 42310.0000 | 0.481 |
2024-02-08 | 44000 | 0.4850 | 0.4800 | 21180.0000 | 0.481 |
2024-02-07 | 13000 | 0.4800 | 0.4800 | 6240.0000 | 0.480 |
2024-02-06 | 110000 | 0.4850 | 0.4800 | 52805.0000 | 0.480 |
2024-02-05 | 51000 | 0.4850 | 0.4800 | 24485.0000 | 0.480 |
2024-02-02 | 85000 | 0.4800 | 0.4750 | 40475.0000 | 0.476 |
2024-02-01 | 167000 | 0.4800 | 0.4750 | 79330.0000 | 0.475 |
2024-01-31 | 195000 | 0.4750 | 0.4650 | 91505.0000 | 0.469 |
2024-01-30 | 152000 | 0.4800 | 0.4750 | 72250.0000 | 0.475 |
2024-01-29 | 264000 | 0.4800 | 0.4700 | 125830.0000 | 0.477 |
2024-01-26 | 60000 | 0.4700 | 0.4700 | 28200.0000 | 0.470 |
2024-01-25 | 201000 | 0.4700 | 0.4650 | 94015.0000 | 0.468 |
2024-01-24 | 60000 | 0.4700 | 0.4700 | 28200.0000 | 0.470 |
2024-01-23 | 40000 | 0.4700 | 0.4700 | 18800.0000 | 0.470 |
2024-01-22 | 85000 | 0.4700 | 0.4650 | 39775.0000 | 0.468 |
2024-01-19 | 407000 | 0.4650 | 0.4500 | 185355.0000 | 0.455 |
2024-01-18 | 131000 | 0.4650 | 0.4650 | 60915.0000 | 0.465 |
2024-01-17 | 282000 | 0.4700 | 0.4600 | 131230.0000 | 0.465 |
2024-01-16 | 155000 | 0.4950 | 0.4950 | 76675.0000 | 0.495 |
2024-01-12 | 101000 | 0.5300 | 0.5200 | 53220.0000 | 0.527 |
2024-01-11 | 170000 | 0.5200 | 0.5100 | 87400.0000 | 0.514 |
2024-01-10 | 72000 | 0.5000 | 0.5000 | 36000.0000 | 0.500 |
2024-01-04 | 71000 | 0.4350 | 0.4300 | 30780.0000 | 0.434 |
2024-01-03 | 121000 | 0.4300 | 0.4300 | 52030.0000 | 0.430 |
2024-01-02 | 90000 | 0.4250 | 0.4200 | 38050.0000 | 0.423 |
2023-12-29 | 100000 | 0.4150 | 0.4150 | 41500.0000 | 0.415 |
2023-12-28 | 100000 | 0.4150 | 0.4150 | 41500.0000 | 0.415 |
2023-12-27 | 175000 | 0.4150 | 0.4150 | 72625.0000 | 0.415 |
2023-12-22 | 447000 | 0.4000 | 0.3900 | 175855.0000 | 0.393 |
2023-12-21 | 200000 | 0.4200 | 0.4200 | 84000.0000 | 0.420 |
2023-12-20 | 266000 | 0.4200 | 0.4150 | 111165.0000 | 0.418 |
2023-12-19 | 282000 | 0.4150 | 0.4100 | 116990.0000 | 0.415 |
2023-12-18 | 253000 | 0.4100 | 0.4050 | 103645.0000 | 0.410 |
2023-12-15 | 170000 | 0.4000 | 0.4000 | 68000.0000 | 0.400 |
2023-12-14 | 489000 | 0.3950 | 0.3900 | 193080.0000 | 0.395 |
2023-12-13 | 540000 | 0.4000 | 0.3900 | 213600.0000 | 0.396 |
2023-12-11 | 224000 | 0.3900 | 0.3850 | 86490.0000 | 0.386 |
2023-12-08 | 477000 | 0.4000 | 0.3900 | 175855.0000 | 0.369 |
2023-12-07 | 354000 | 0.4050 | 0.4000 | 142345.0000 | 0.402 |
2023-12-06 | 277000 | 0.4000 | 0.3900 | 109900.0000 | 0.397 |
2023-12-05 | 228000 | 0.3900 | 0.3800 | 88100.0000 | 0.386 |
2023-12-04 | 50000 | 0.4150 | 0.4150 | 20750.0000 | 0.415 |
2023-12-01 | 186000 | 0.4050 | 0.3950 | 74110.0000 | 0.398 |
2022-11-22 | 20000000 | 0.7000 | 0.6500 | 13950280.0000 | 0.698 |
2022-11-18 | 649000 | 0.6900 | 0.6800 | 441830.0000 | 0.681 |
2022-11-17 | 190000 | 0.6900 | 0.6800 | 129200.0000 | 0.680 |
2022-11-16 | 663000 | 0.6900 | 0.6700 | 448410.0000 | 0.676 |
2022-11-15 | 481000 | 0.6800 | 0.6700 | 322980.0000 | 0.671 |
2022-11-14 | 380000 | 0.6700 | 0.6700 | 254600.0000 | 0.670 |
2022-11-11 | 220000 | 0.6600 | 0.6600 | 145200.0000 | 0.660 |
2022-11-10 | 647000 | 0.6600 | 0.6500 | 420650.0000 | 0.650 |
2022-11-09 | 1369000 | 0.6500 | 0.6300 | 873250.0000 | 0.638 |
2022-11-08 | 702000 | 0.6400 | 0.6100 | 437230.0000 | 0.623 |
2022-11-07 | 100000 | 0.6300 | 0.6300 | 63000.0000 | 0.630 |
2022-11-04 | 50000 | 0.6200 | 0.6200 | 31000.0000 | 0.620 |
2022-11-02 | 195000 | 0.6300 | 0.6200 | 121400.0000 | 0.623 |
2022-11-01 | 109000 | 0.6100 | 0.6000 | 66350.0000 | 0.609 |
2021-06-18 | 2000000 | 1.3400 | 1.2600 | 2584220.0000 | 1.292 |
2021-06-17 | 2305000 | 1.3100 | 1.2400 | 2967140.0000 | 1.287 |
2021-06-16 | 2395000 | 1.3700 | 1.3000 | 3191270.0000 | 1.332 |
2021-06-15 | 1536000 | 1.3300 | 1.2600 | 1992840.0000 | 1.297 |
2021-06-10 | 360000 | 1.3700 | 1.3500 | 490100.0000 | 1.361 |
2021-06-09 | 508000 | 1.3900 | 1.3400 | 697210.0000 | 1.372 |
2021-06-08 | 60000 | 1.3800 | 1.3800 | 82800.0000 | 1.380 |
2021-06-07 | 1110000 | 1.4000 | 1.3600 | 1542700.0000 | 1.390 |
2021-06-04 | 1188000 | 1.4300 | 1.3900 | 1673490.0000 | 1.409 |
2021-06-03 | 1526000 | 1.4500 | 1.4000 | 2169820.0000 | 1.422 |
2021-06-02 | 1843000 | 1.4400 | 1.3900 | 2620470.0000 | 1.422 |
2021-06-01 | 2061000 | 1.4500 | 1.4000 | 2943010.0000 | 1.428 |
2021-05-31 | 1054000 | 1.4300 | 1.3700 | 1483390.0000 | 1.407 |
2021-05-28 | 2150000 | 1.4100 | 1.3900 | 3008500.0000 | 1.399 |
2021-05-27 | 811000 | 1.3800 | 1.3300 | 1108240.0000 | 1.367 |
2021-05-26 | 814000 | 1.3600 | 1.3500 | 1105400.0000 | 1.358 |
2021-05-25 | 480000 | 1.3300 | 1.3200 | 637400.0000 | 1.328 |
2021-05-24 | 685000 | 1.3000 | 1.2900 | 888650.0000 | 1.297 |
2021-05-21 | 1100000 | 1.2900 | 1.2600 | 1395210.0000 | 1.268 |
2021-05-20 | 1327000 | 1.2900 | 1.2300 | 1674340.0000 | 1.262 |
2021-05-18 | 350000 | 1.2600 | 1.2300 | 439860.0000 | 1.257 |
2021-05-17 | 385000 | 1.2300 | 1.2300 | 473550.0000 | 1.230 |
2021-05-14 | 180000 | 1.2100 | 1.2000 | 217410.0000 | 1.208 |
2021-05-13 | 1050000 | 1.2200 | 1.2000 | 1271000.0000 | 1.210 |
2021-05-12 | 681000 | 1.2300 | 1.1200 | 823930.0000 | 1.210 |
2021-05-11 | 673000 | 1.1100 | 1.0700 | 741050.0000 | 1.101 |
2021-05-10 | 40000 | 1.1600 | 1.1600 | 46400.0000 | 1.160 |
2021-05-07 | 1459000 | 1.2600 | 1.1400 | 1768330.0000 | 1.212 |
2021-05-06 | 1014000 | 1.2900 | 1.2600 | 1286060.0000 | 1.268 |
2021-05-05 | 1383000 | 1.2900 | 1.2500 | 1761080.0000 | 1.273 |
2021-05-04 | 1297000 | 1.3000 | 1.2800 | 1672080.0000 | 1.289 |
2021-05-03 | 935000 | 1.2900 | 1.2600 | 1191450.0000 | 1.274 |
2021-04-30 | 100000 | 1.2500 | 1.2500 | 125000.0000 | 1.250 |
2021-04-29 | 152000 | 1.2300 | 1.2300 | 186960.0000 | 1.230 |
2021-04-28 | 500000 | 1.2000 | 1.1900 | 598000.0000 | 1.196 |
2021-04-26 | 118000 | 1.1400 | 1.1300 | 134020.0000 | 1.136 |
2021-04-23 | 100000 | 1.1200 | 1.1200 | 112000.0000 | 1.120 |
2021-04-22 | 158000 | 1.1000 | 1.0800 | 173710.0000 | 1.099 |
2021-04-21 | 599000 | 1.0900 | 1.0700 | 648350.0000 | 1.082 |
2021-04-20 | 1090000 | 1.0800 | 1.0400 | 1158230.0000 | 1.063 |
2021-04-19 | 742000 | 1.0600 | 1.0300 | 774370.0000 | 1.044 |
2021-04-16 | 380000 | 1.0400 | 1.0400 | 395200.0000 | 1.040 |
2021-04-15 | 350000 | 1.0200 | 1.0200 | 357000.0000 | 1.020 |
2021-04-13 | 180000 | 0.9800 | 0.9800 | 176400.0000 | 0.980 |
2021-04-12 | 172000 | 0.9600 | 0.9400 | 163820.0000 | 0.952 |
2021-04-09 | 324000 | 0.9500 | 0.9200 | 305380.0000 | 0.943 |
2019-09-20 | 150000 | 1.8800 | 1.8600 | 280270.0000 | 1.868 |
2019-09-12 | 144000 | 1.8100 | 1.8000 | 259800.0000 | 1.804 |
2019-09-10 | 560000 | 1.7200 | 1.6900 | 959370.0000 | 1.713 |
2019-09-09 | 376000 | 1.7600 | 1.7200 | 654720.0000 | 1.741 |
2019-09-06 | 603000 | 1.7700 | 1.7000 | 1049100.0000 | 1.740 |
2019-09-05 | 207000 | 1.7400 | 1.7200 | 358770.0000 | 1.733 |
2019-09-04 | 391000 | 1.7200 | 1.6400 | 660390.0000 | 1.689 |
2019-09-03 | 370000 | 1.7000 | 1.6500 | 622660.0000 | 1.683 |
2019-09-02 | 137000 | 1.6800 | 1.6500 | 227830.0000 | 1.663 |
2019-08-30 | 112000 | 1.6700 | 1.6300 | 184340.0000 | 1.646 |
2019-07-26 | 194000 | 1.9200 | 1.8900 | 370170.0000 | 1.908 |
2019-07-25 | 243000 | 1.9000 | 1.8700 | 457390.0000 | 1.882 |
2019-07-24 | 241000 | 1.8700 | 1.8400 | 446120.0000 | 1.851 |
2019-07-18 | 280000 | 1.7700 | 1.7100 | 486200.0000 | 1.736 |
2019-07-17 | 134000 | 1.7200 | 1.7000 | 229440.0000 | 1.712 |
2019-07-16 | 155000 | 1.7200 | 1.7000 | 265750.0000 | 1.715 |
2019-07-12 | 145000 | 1.7600 | 1.7400 | 254150.0000 | 1.753 |
2019-07-11 | 814000 | 1.7600 | 1.6900 | 1409270.0000 | 1.731 |
2019-07-10 | 80000 | 1.7900 | 1.7600 | 140100.0000 | 1.751 |
2019-07-08 | 55000 | 1.7900 | 1.7600 | 97650.0000 | 1.775 |
2019-07-05 | 100000 | 1.8400 | 1.8400 | 184000.0000 | 1.840 |
2019-07-04 | 275000 | 1.8700 | 1.8400 | 509060.0000 | 1.851 |
2019-07-03 | 242000 | 1.9000 | 1.8200 | 448520.0000 | 1.853 |
2019-06-28 | 245000 | 1.9100 | 1.8600 | 463760.0000 | 1.893 |
2019-06-27 | 137000 | 1.9000 | 1.8700 | 258890.0000 | 1.890 |
2019-06-26 | 276000 | 1.8800 | 1.8400 | 515170.0000 | 1.867 |
2019-06-25 | 172000 | 1.8700 | 1.8300 | 318860.0000 | 1.854 |
2019-06-24 | 130000 | 1.8200 | 1.7700 | 235340.0000 | 1.810 |
2019-06-21 | 399000 | 1.8800 | 1.8300 | 739670.0000 | 1.854 |
2019-06-20 | 60000 | 1.8800 | 1.8700 | 112710.0000 | 1.879 |
2019-06-19 | 220000 | 1.8200 | 1.7900 | 396600.0000 | 1.803 |
2019-06-18 | 260000 | 1.7800 | 1.7500 | 457400.0000 | 1.759 |
2019-06-17 | 273000 | 1.8400 | 1.8100 | 498070.0000 | 1.824 |
2019-06-14 | 257000 | 1.8000 | 1.7900 | 461650.0000 | 1.796 |
2019-06-13 | 100000 | 1.8200 | 182000.0000 | 1.820 | |
2019-04-26 | 1930000 | 2.8900 | 2.7800 | 5461710.0000 | 2.830 |
2019-04-25 | 2077000 | 2.9200 | 2.8000 | 5968380.0000 | 2.874 |
2019-04-24 | 709000 | 2.9100 | 2.8500 | 2043900.0000 | 2.883 |
2019-04-23 | 460000 | 2.9400 | 2.8700 | 1331400.0000 | 2.894 |
2019-04-18 | 90000 | 3.0200 | 3.0000 | 270410.0000 | 3.005 |
2019-04-16 | 60000 | 3.0700 | 3.0500 | 183600.0000 | 3.060 |
2019-04-15 | 150000 | 3.1500 | 3.1200 | 469800.0000 | 3.132 |
2019-04-12 | 860000 | 3.2600 | 3.1900 | 2777520.0000 | 3.230 |
2019-04-11 | 81000 | 3.3900 | 3.3500 | 272720.0000 | 3.367 |
2019-04-10 | 73000 | 3.2400 | 3.2200 | 235810.0000 | 3.230 |
2019-04-09 | 460000 | 3.2800 | 3.1600 | 1484250.0000 | 3.227 |
2019-04-07 | 155000 | 3.3200 | 3.3000 | 512000.0000 | 3.303 |
2019-04-01 | 83000 | 3.1400 | 3.1200 | 259650.0000 | 3.128 |
2019-03-29 | 250000 | 3.1500 | 3.1200 | 783200.0000 | 3.133 |
2019-03-28 | 1586000 | 3.1800 | 2.9700 | 4836770.0000 | 3.050 |
2019-01-25 | 880000 | 3.1600 | 3.0800 | 2759260.0000 | 3.136 |
2019-01-22 | 242000 | 3.0100 | 2.9800 | 727290.0000 | 3.005 |
2019-01-18 | 137000 | 2.9500 | 2.9000 | 401490.0000 | 2.931 |
2019-01-17 | 1258000 | 3.0300 | 2.8500 | 3715580.0000 | 2.954 |
2018-12-28 | 1765000 | 2.9700 | 2.7000 | 4946300.0000 | 2.802 |
2018-12-24 | 64000 | 3.2000 | 3.1000 | 201620.0000 | 3.150 |
2018-12-21 | 1710000 | 3.2300 | 3.0700 | 5402390.0000 | 3.159 |
2018-12-20 | 417000 | 3.3100 | 3.2100 | 1357980.0000 | 3.257 |
2018-12-19 | 261000 | 3.3000 | 3.2200 | 851490.0000 | 3.262 |
2018-12-18 | 1277000 | 3.4000 | 3.2400 | 4227300.0000 | 3.310 |
2018-12-17 | 479000 | 3.4200 | 3.2200 | 1611590.0000 | 3.364 |
2018-12-14 | 732000 | 3.6300 | 3.2400 | 2425350.0000 | 3.313 |
2018-12-13 | 45000 | 3.6800 | 3.6200 | 164180.0000 | 3.648 |
2018-12-12 | 391000 | 3.7100 | 3.5500 | 1420560.0000 | 3.633 |
2018-12-11 | 144000 | 3.8000 | 3.6700 | 539060.0000 | 3.743 |
2018-12-10 | 380000 | 3.8500 | 3.7100 | 1438330.0000 | 3.785 |
2018-12-07 | 100000 | 3.9300 | 3.8700 | 389950.0000 | 3.900 |
2018-12-06 | 100000 | 3.9100 | 3.8700 | 389440.0000 | 3.894 |
2018-12-05 | 62000 | 4.1000 | 4.0700 | 253180.0000 | 4.084 |
2018-11-30 | 67000 | 4.1800 | 4.1400 | 279030.0000 | 4.165 |
2018-10-29 | 166000 | 4.2000 | 4.0100 | 687760.0000 | 4.143 |
2018-10-26 | 103000 | 4.0400 | 3.9400 | 412240.0000 | 4.002 |
2018-10-25 | 180000 | 3.9700 | 3.8300 | 699330.0000 | 3.885 |
2018-10-24 | 156000 | 3.9500 | 3.8700 | 608830.0000 | 3.903 |
2018-10-23 | 159000 | 3.9900 | 3.9200 | 627010.0000 | 3.943 |
2018-10-18 | 17000 | 3.9700 | 3.9400 | 67280.0000 | 3.958 |
2018-10-16 | 29000 | 4.0200 | 4.0000 | 116300.0000 | 4.010 |
2018-10-12 | 118000 | 4.1300 | 3.7900 | 459190.0000 | 3.891 |
2018-10-11 | 357000 | 3.9900 | 3.7100 | 1375540.0000 | 3.853 |
2018-10-10 | 304000 | 4.2000 | 4.0900 | 1260310.0000 | 4.146 |
2018-10-09 | 586000 | 4.5200 | 4.1800 | 2540680.0000 | 4.336 |
2018-10-08 | 170000 | 4.6200 | 4.5100 | 778740.0000 | 4.581 |
2018-10-05 | 109000 | 4.6900 | 4.5800 | 505380.0000 | 4.637 |
2018-10-04 | 92000 | 4.6400 | 4.5800 | 424200.0000 | 4.611 |
2018-10-03 | 264000 | 4.7500 | 4.5200 | 1227070.0000 | 4.648 |
2018-10-02 | 247000 | 4.6700 | 4.5300 | 1136150.0000 | 4.600 |
2018-09-28 | 344000 | 4.9300 | 4.8800 | 1687570.0000 | 4.906 |
2018-09-27 | 166000 | 5.0900 | 4.9200 | 833460.0000 | 5.021 |
2018-09-26 | 519000 | 5.2300 | 5.1000 | 2682790.0000 | 5.169 |
2018-09-21 | 221000 | 5.1900 | 5.0300 | 1127410.0000 | 5.101 |
2018-09-20 | 204000 | 5.0100 | 4.9500 | 1015960.0000 | 4.980 |
2018-09-19 | 318000 | 5.0400 | 4.9300 | 1582970.0000 | 4.978 |
2018-09-18 | 473000 | 5.0500 | 4.7800 | 2321260.0000 | 4.908 |
2018-09-17 | 389000 | 5.0100 | 4.8500 | 1922110.0000 | 4.941 |
2018-09-14 | 342000 | 5.0600 | 4.9900 | 1717090.0000 | 5.021 |
2018-09-13 | 25000 | 5.0400 | 5.0300 | 125950.0000 | 5.038 |
2018-09-12 | 337000 | 4.9900 | 4.9000 | 1667140.0000 | 4.947 |
2018-09-11 | 92000 | 4.9500 | 4.9200 | 453700.0000 | 4.932 |
2018-09-10 | 143000 | 4.9900 | 4.9200 | 709370.0000 | 4.961 |
2018-09-07 | 248000 | 5.0100 | 4.9000 | 1232660.0000 | 4.970 |
2018-09-06 | 194000 | 4.8500 | 4.7300 | 928270.0000 | 4.785 |
2018-09-05 | 220000 | 5.1200 | 4.9600 | 1109990.0000 | 5.045 |
2018-09-04 | 50000 | 5.0900 | 5.0700 | 254000.0000 | 5.080 |
2018-08-31 | 50000 | 5.1700 | 5.1500 | 258030.0000 | 5.161 |
2018-07-30 | 275000 | 5.9100 | 5.8300 | 1615560.0000 | 5.875 |
2018-07-27 | 1450000 | 5.9900 | 5.9400 | 8657650.0000 | 5.971 |
2018-07-26 | 1450000 | 6.1300 | 6.0000 | 8799630.0000 | 6.069 |
2018-07-25 | 1890000 | 6.2500 | 6.0500 | 11621070.0000 | 6.149 |
2018-07-24 | 1349000 | 6.0800 | 5.9600 | 8134110.0000 | 6.030 |
2018-07-23 | 1468000 | 6.1400 | 5.9000 | 8789160.0000 | 5.987 |
2018-07-20 | 390000 | 6.1000 | 5.9300 | 2351920.0000 | 6.031 |
2018-07-19 | 1349000 | 6.0700 | 5.9900 | 8130260.0700 | 6.027 |
2018-07-18 | 912000 | 6.0800 | 5.9300 | 5450240.0000 | 5.976 |
2018-07-17 | 1001000 | 6.0400 | 5.8600 | 5984460.0000 | 5.978 |
2018-07-16 | 689000 | 5.9800 | 5.9600 | 4115530.0000 | 5.973 |
2018-07-13 | 110000 | 5.8900 | 5.7300 | 646100.0000 | 5.874 |
2018-07-12 | 74000 | 5.6900 | 5.5800 | 417630.0100 | 5.644 |
2018-07-11 | 477000 | 5.6600 | 5.5200 | 2672279.9600 | 5.602 |
2018-07-10 | 526000 | 5.6400 | 5.5400 | 2947089.9700 | 5.603 |
2018-06-29 | 292000 | 5.8400 | 5.6800 | 1679790.0000 | 5.753 |
2018-06-28 | 752000 | 5.7300 | 5.5500 | 4271099.9800 | 5.680 |
2018-06-27 | 280000 | 5.8400 | 5.6700 | 1607570.0000 | 5.741 |
2018-06-26 | 706000 | 5.8100 | 5.5500 | 4010819.9900 | 5.681 |
2018-06-25 | 1604000 | 6.0900 | 5.7500 | 9450510.0500 | 5.892 |
2018-06-22 | 391000 | 6.1600 | 5.9800 | 2383580.0000 | 6.096 |
2018-06-21 | 705000 | 6.2600 | 6.0500 | 4317459.9900 | 6.124 |
2018-06-20 | 368000 | 6.3400 | 6.2200 | 2312120.0400 | 6.283 |
2018-06-19 | 788000 | 6.4300 | 6.2000 | 4992520.0040 | 6.336 |
2018-06-15 | 200000 | 6.8400 | 1367370.0000 | 6.837 | |
2017-10-30 | 3213000 | 5.7500 | 5.6600 | 18353459.8000 | 5.712 |
2017-10-27 | 33000 | 5.8500 | 5.8000 | 192280.0100 | 5.827 |
2017-10-26 | 71000 | 5.8300 | 5.7500 | 412060.0000 | 5.804 |
2017-10-25 | 80000 | 5.7900 | 5.7400 | 461540.0000 | 5.769 |
2017-10-24 | 79000 | 5.7600 | 5.6500 | 451740.0100 | 5.718 |
2017-10-23 | 50000 | 5.5800 | 5.5400 | 277690.0000 | 5.554 |
2017-10-20 | 200000 | 5.6900 | 5.5800 | 1128030.0000 | 5.640 |
2017-10-16 | 163000 | 5.6800 | 5.6400 | 921929.9600 | 5.656 |
2017-10-13 | 173000 | 5.8000 | 5.7400 | 999740.0100 | 5.779 |
2017-10-12 | 155000 | 5.7500 | 5.7000 | 887490.0100 | 5.726 |
2017-10-11 | 55000 | 5.6900 | 5.6700 | 312290.0000 | 5.678 |
2017-10-10 | 200000 | 5.8000 | 5.7500 | 1155610.0000 | 5.778 |
2017-10-06 | 72000 | 5.7200 | 5.6900 | 410629.9700 | 5.703 |
2017-10-03 | 200000 | 5.8400 | 5.7100 | 1152080.0000 | 5.760 |
2017-09-29 | 100000 | 5.7500 | 5.6900 | 571300.0000 | 5.713 |
2017-09-27 | 400000 | 5.7900 | 5.7300 | 2307680.0000 | 5.769 |
2017-09-26 | 268000 | 5.7800 | 5.7200 | 1539470.0000 | 5.744 |
2017-09-25 | 791000 | 5.8800 | 5.6900 | 4542830.0100 | 5.743 |
2017-09-22 | 637000 | 5.8200 | 5.6300 | 3667980.0000 | 5.758 |
2017-09-21 | 200000 | 5.7000 | 5.5800 | 1130320.0000 | 5.652 |
2017-09-20 | 500000 | 5.6500 | 5.5800 | 2816940.0000 | 5.634 |
2017-09-19 | 360000 | 5.5600 | 5.5400 | 2000270.1600 | 5.556 |
2017-09-18 | 1197000 | 5.5000 | 5.3100 | 6442569.9600 | 5.382 |
2017-09-15 | 37000 | 5.3200 | 5.2600 | 195500.0100 | 5.284 |
2017-09-14 | 163000 | 5.3200 | 5.2500 | 861550.0300 | 5.286 |
2017-09-13 | 1257000 | 5.3300 | 5.1600 | 6589940.0500 | 5.243 |
2017-09-12 | 500000 | 5.2000 | 5.1500 | 2593710.0000 | 5.187 |
2017-09-11 | 4200000 | 5.3000 | 5.1800 | 21973790.0000 | 5.232 |
2017-09-08 | 2453000 | 5.3700 | 5.1900 | 12945490.2400 | 5.277 |
2017-09-07 | 7469000 | 5.3900 | 5.1700 | 39003000.0000 | 5.222 |
2017-09-05 | 3100000 | 5.3700 | 5.2500 | 16412640.0000 | 5.294 |
2017-09-04 | 3020000 | 5.4500 | 5.3000 | 16213150.0400 | 5.369 |
2017-09-01 | 2400000 | 5.4500 | 5.3000 | 12864700.0000 | 5.360 |
2017-08-31 | 1293000 | 5.4200 | 5.2300 | 6896130.1200 | 5.333 |
2017-08-30 | 6691000 | 5.4000 | 5.0900 | 35355249.4600 | 5.284 |
2017-08-29 | 4201000 | 5.3000 | 5.0800 | 21690650.0200 | 5.163 |
2017-08-28 | 4000000 | 5.3400 | 5.1800 | 21020600.0000 | 5.255 |
2017-02-17 | 100000 | 4.5400 | 4.5000 | 451300.0000 | 4.513 |
2015-12-22 | 127000 | 2.9800 | 2.9200 | 376840.0000 | 2.967 |
2015-12-08 | 200000 | 2.9900 | 2.8900 | 590320.0000 | 2.952 |
2015-08-31 | 200000 | 2.9000 | 2.8300 | 275410.0000 | 1.377 |
2015-08-24 | 170000 | 2.7700 | 2.7690 | 470870.0000 | 2.770 |
2015-07-15 | 500000 | 3.7000 | 3.6400 | 1834900.0000 | 3.670 |
2015-07-08 | 719000 | 2.7900 | 2.6400 | 1931000.0000 | 2.686 |
2015-07-07 | 1000000 | 2.9800 | 2.9100 | 2941600.0000 | 2.942 |
2015-07-06 | 500000 | 3.2200 | 3.1300 | 1592700.0000 | 3.185 |
2015-07-03 | 200000 | 4.1900 | 3.8000 | 810000.0000 | 4.050 |
2015-01-23 | 112000 | 3.6100 | 3.6033 | 404120.0000 | 3.608 |
2015-01-21 | 500000 | 3.5400 | 3.4100 | 1743120.0000 | 3.486 |
2015-01-20 | 418000 | 3.3700 | 3.3500 | 1402410.0000 | 3.355 |
2015-01-19 | 685000 | 3.3500 | 3.3200 | 2282980.0000 | 3.333 |
2015-01-16 | 600000 | 3.3800 | 3.3000 | 2009910.0000 | 3.350 |
2015-01-15 | 600000 | 3.4162 | 3.3200 | 2032510.0000 | 3.388 |
2015-01-14 | 539000 | 3.4900 | 3.3500 | 1851420.0000 | 3.435 |
2015-01-13 | 990000 | 3.4379 | 3.2811 | 3345400.0000 | 3.379 |
2015-01-12 | 500000 | 3.5610 | 3.4100 | 1756430.0000 | 3.513 |
2015-01-09 | 1000000 | 3.5495 | 3.4155 | 3474480.0000 | 3.474 |
2014-12-19 | 200000 | 3.9600 | 3.9400 | 790800.0000 | 3.954 |
2014-12-17 | 500000 | 3.8900 | 3.8000 | 1916920.0000 | 3.834 |
2014-12-16 | 200000 | 3.9900 | 3.9700 | 795600.0000 | 3.978 |
2014-12-15 | 300000 | 3.9600 | 3.9400 | 1184010.0000 | 3.947 |
2014-12-12 | 409000 | 3.9800 | 3.9400 | 1618090.0000 | 3.956 |
2014-12-11 | 500000 | 3.9600 | 3.9100 | 1970380.0000 | 3.941 |
2014-12-09 | 452000 | 3.9800 | 3.9300 | 1787180.0000 | 3.954 |
2014-12-05 | 100000 | 4.1500 | 4.0300 | 411100.0000 | 4.111 |
2014-12-04 | 500000 | 4.1787 | 4.0900 | 2066020.0000 | 4.132 |
2014-12-03 | 100000 | 4.0400 | 4.0100 | 402800.0000 | 4.028 |
2014-12-02 | 45000 | 4.1700 | 4.1300 | 186770.0000 | 4.150 |