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 |
2023-10-30 | 潘德源 | 潘德源 | 23280000 | 22394000 | 0.0221 | L | 45674000 | 0.0451 | L | 普通股 |
2022-12-22 | Star Path Corporate Management Pte. Ltd. | Star Path Corporate Management Pte. Ltd. | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1308 | L | 普通股 |
2022-12-22 | Hero Time Corporate Management Pte. Ltd. | Hero Time Corporate Management Pte. Ltd. | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1308 | L | 普通股 |
2020-12-29 | 文轩宏泰(深圳)投资合伙企业(有限合伙) | 文轩宏泰(深圳)投资合伙企业(有限合伙) | 0 | 66171000 | 0.0641 | L | 18871000 | 0.0183 | L | 普通股 |
2019-11-04 | 綦琳 | 綦琳 | 25480000 | 558831000 | 0.5376 | L | 533351000 | 0.5131 | L | 普通股 |
2019-11-04 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 25480000 | 158817750 | 0.1528 | L | 133337750 | 0.1283 | L | 普通股 |
2019-11-04 | Hero Time Ventures Limited | Hero Time Ventures Limited | 25480000 | 558831000 | 0.5376 | L | 533351000 | 0.5131 | L | 普通股 |
2019-11-04 | Radiant Pearl Holdings Limited | Radiant Pearl Holdings Limited | 25480000 | 558831000 | 0.5376 | L | 533351000 | 0.5131 | L | 普通股 |
2019-11-04 | Star Path Ventures Limited | Star Path Ventures Limited | 25480000 | 558831000 | 0.5376 | L | 533351000 | 0.5131 | L | 普通股 |
2019-11-04 | 戈弋 | 戈弋 | 25480000 | 558831000 | 0.5376 | L | 533351000 | 0.5131 | L | 普通股 |
2019-06-24 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 400013250 | 558831000 | 0.5376 | L | 158817750 | 0.1528 | L | 普通股 |
2019-06-24 | Star Path Ventures Limited | Star Path Ventures Limited | 425493250 | 133337750 | 0.1283 | L | 558831000 | 0.5376 | L | 普通股 |
2019-06-24 | Star Path Ventures Limited | Star Path Ventures Limited | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1283 | L | 普通股 |
2019-06-24 | Radiant Pearl Holdings Limited | Radiant Pearl Holdings Limited | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1283 | L | 普通股 |
2019-06-24 | Radiant Pearl Holdings Limited | Radiant Pearl Holdings Limited | 425493250 | 133337750 | 0.1283 | L | 558831000 | 0.5376 | L | 普通股 |
2019-06-24 | Hero Time Ventures Limited | Hero Time Ventures Limited | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1283 | L | 普通股 |
2019-06-24 | Hero Time Ventures Limited | Hero Time Ventures Limited | 425493250 | 133337750 | 0.1283 | L | 558831000 | 0.5376 | L | 普通股 |
2019-06-24 | 戈诚煜 | 戈诚煜 | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1283 | L | 普通股 |
2019-06-24 | 戈诚辉 | 戈诚辉 | 133337750 | 0 | 0.0000 | L | 133337750 | 0.1283 | L | 普通股 |
2019-04-24 | 戈弋 | 戈弋 | 49715000 | 608546000 | 0.5854 | L | 558831000 | 0.5376 | L | 普通股 |
2019-04-24 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 49715000 | 608546000 | 0.5854 | L | 558831000 | 0.5376 | L | 普通股 |
2019-04-24 | 綦琳 | 綦琳 | 49715000 | 608546000 | 0.5854 | L | 558831000 | 0.5376 | L | 普通股 |
2019-03-08 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 35000000 | 645166000 | 0.6207 | L | 610166000 | 0.5870 | L | 普通股 |
2019-03-08 | 綦琳 | 綦琳 | 35000000 | 645166000 | 0.6207 | L | 610166000 | 0.5870 | L | 普通股 |
2019-03-08 | 戈弋 | 戈弋 | 35000000 | 645166000 | 0.6207 | L | 610166000 | 0.5870 | L | 普通股 |
2019-03-08 | 戈弋 | 戈弋 | 35000000 | 645166000 | 0.6207 | L | 610166000 | 0.5870 | L | 普通股 |
2019-03-08 | NH Tsiker | NH Tsiker | 20000000 | 73606000 | 0.0708 | L | 53606000 | 0.0516 | L | 普通股 |
2019-03-06 | NH Tsiker | NH Tsiker | 20000000 | 104773500 | 0.1008 | L | 84773500 | 0.0816 | L | 普通股 |
2019-01-17 | 戈弋 | 戈弋 | 70000000 | 715166000 | 0.6880 | L | 645166000 | 0.6207 | L | 普通股 |
2019-01-17 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 70000000 | 715166000 | 0.6880 | L | 645166000 | 0.6207 | L | 普通股 |
2019-01-17 | 綦琳 | 綦琳 | 70000000 | 715166000 | 0.6880 | L | 645166000 | 0.6207 | L | 普通股 |
2019-01-15 | 戈弋 | 戈弋 | 22000000 | 737166000 | 0.7076 | L | 715166000 | 0.6864 | L | 普通股 |
2019-01-15 | 綦琳 | 綦琳 | 22000000 | 737166000 | 0.7076 | L | 715166000 | 0.6864 | L | 普通股 |
2019-01-15 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 22000000 | 737166000 | 0.7076 | L | 715166000 | 0.6864 | L | 普通股 |
2019-01-15 | 戈弋 | 戈弋 | 12338000 | 721840000 | 0.6828 | L | 734178000 | 0.7047 | L | 普通股 |
2019-01-15 | 綦琳 | 綦琳 | 12338000 | 721840000 | 0.6828 | L | 734178000 | 0.7047 | L | 普通股 |
2019-01-15 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 12338000 | 721840000 | 0.6928 | L | 734178000 | 0.7047 | L | 普通股 |
2019-01-10 | 戈弋 | 戈弋 | 31714000 | 751217000 | 0.7194 | L | 719503000 | 0.6890 | L | 普通股 |
2019-01-10 | 綦琳 | 綦琳 | 31714000 | 751217000 | 0.7194 | L | 719503000 | 0.6890 | L | 普通股 |
2019-01-10 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 31714000 | 751217000 | 0.7194 | L | 719503000 | 0.6890 | L | 普通股 |
2018-03-26 | 戈弋 | 戈弋 | 35000000 | 716217000 | 0.6859 | L | 751217000 | 0.7194 | L | 普通股 |
2018-03-26 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 35000000 | 716217000 | 0.6859 | L | 751217000 | 0.7194 | L | 普通股 |
2018-03-26 | 綦琳 | 綦琳 | 35000000 | 716217000 | 0.6859 | L | 751217000 | 0.7194 | L | 普通股 |
2018-03-26 | NH Tsiker | NH Tsiker | 70000000 | 0 | 0.0000 | L | 105000000 | 0.1006 | L | 普通股 |
2018-03-26 | Cavalli Enterprises Inc. | 70000000 | 751217000 | 71.9400 | L | 751217000 | 71.9400 | L | Ordinary Shares | |
2018-03-26 | 綦琳 | Qi Lin | 35000000 | 716217000 | 68.5900 | L | 751217000 | 71.9400 | L | Ordinary Shares |
2018-03-26 | Cavalli Enterprises Inc. | 35000000 | 716217000 | 68.5900 | L | 751217000 | 71.9400 | L | Ordinary Shares | |
2018-03-26 | NH Tsiker | 35000000 | 35000000 | 3.3500 | S | Ordinary Shares | ||||
2018-03-26 | NH Tsiker | 70000000 | 0 | 0.0000 | L | 105000000 | 10.0600 | L | Ordinary Shares | |
2018-01-25 | Ocean Equity Partners Fund GP Limited | Ocean Equity Partners Fund GP Limited | 10400000 | 60192000 | 0.0576 | L | 0 | 0.0000 | L | 普通股 |
2018-01-25 | Ocean Equity Partners Fund II GP Limited | Ocean Equity Partners Fund II GP Limited | 10400000 | 60192000 | 0.0576 | L | 0 | 0.0000 | L | 普通股 |
2018-01-25 | Ocean Equity Partners Fund II L.P. | Ocean Equity Partners Fund II L.P. | 10400000 | 60192000 | 0.0576 | L | 0 | 0.0000 | L | 普通股 |
2018-01-25 | Ocean Equity Partners Fund L.P. | Ocean Equity Partners Fund L.P. | 10400000 | 60192000 | 0.0576 | L | 0 | 0.0000 | L | 普通股 |
2018-01-25 | Wider Pacific Limited | Wider Pacific Limited | 10400000 | 60192000 | 0.0576 | L | 0 | 0.0000 | L | 普通股 |
2018-01-25 | Ocean Equity Partners Fund II GP Limited | 10400000 | 60192000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares | |
2018-01-25 | Ocean Equity Partners Fund II L.P. | 10400000 | 60192000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares | |
2018-01-25 | Wider Pacific Limited | 10400000 | 60192000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares | |
2018-01-25 | Ocean Equity Partners Fund L.P. | 10400000 | 60192000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares | |
2018-01-25 | Ocean Equity Partners Fund GP Limited | 10400000 | 60192000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares | |
2017-12-21 | 戈弋 | 戈弋 | 26100000 | 690117000 | 0.6609 | L | 716217000 | 0.6859 | L | 普通股 |
2017-12-21 | Cavalli Enterprises Inc. | Cavalli Enterprises Inc. | 26100000 | 690117000 | 0.6609 | L | 716217000 | 0.6859 | L | 普通股 |
2017-12-21 | 綦琳 | 綦琳 | 26100000 | 690117000 | 0.6609 | L | 716217000 | 0.6859 | L | 普通股 |
2017-12-21 | 綦琳 | Qi Lin | 26100000 | 690117000 | 66.0900 | L | 716217000 | 68.5900 | L | Ordinary Shares |
2017-12-21 | Cavalli Enterprises Inc. | 26100000 | 690117000 | 66.0900 | L | 716217000 | 68.5900 | L | Ordinary Shares | |
2017-12-21 | Cavalli Enterprises Inc. | 26100000 | 716217000 | 68.5900 | L | 716217000 | 68.5900 | L | Ordinary Shares | |
2017-07-14 | 文轩宏泰(深圳)投资合夥企业(有限合夥) | Winshare Hongtai (Shenzhen) Investment Partnership (Limited Partnership) | 34425500 | 6.5900 | L | 34425500 | 6.5900 | L | 普通股 | |
2017-07-14 | 綦琳 | Qi Lin | 345058500 | 66.0900 | L | 690117000 | 66.0900 | L | Ordinary Shares | |
2017-07-14 | Cavalli Enterprises Inc. | 345058500 | 66.0900 | L | 690117000 | 66.0900 | L | Ordinary Shares | ||
2017-07-13 | Ocean Equity Partners Fund II GP Limited | Ocean Equity Partners Fund II GP Limited | 30096000 | 30096000 | 0.0576 | L | 60192000 | 0.0576 | L | 普通股 |
2017-07-13 | Ocean Equity Partners Fund GP Limited | Ocean Equity Partners Fund GP Limited | 30096000 | 30096000 | 0.0576 | L | 60192000 | 0.0576 | L | 普通股 |
2017-07-13 | Ocean Equity Partners Fund II L.P. | Ocean Equity Partners Fund II L.P. | 30096000 | 30096000 | 0.0576 | L | 60192000 | 0.0576 | L | 普通股 |
2017-07-13 | Ocean Equity Partners Fund L.P. | Ocean Equity Partners Fund L.P. | 30096000 | 30096000 | 0.0576 | L | 60192000 | 0.0576 | L | 普通股 |
2017-07-13 | Wider Pacific Limited | Wider Pacific Limited | 30096000 | 30096000 | 0.0576 | L | 60192000 | 0.0576 | L | 普通股 |
2017-07-13 | Ocean Equity Partners Fund GP Limited | 30096000 | 30096000 | 5.7600 | L | 60192000 | 5.7600 | L | Ordinary Shares | |
2017-07-13 | Ocean Equity Partners Fund II GP Limited | 30096000 | 30096000 | 5.7600 | L | 60192000 | 5.7600 | L | Ordinary Shares | |
2017-07-13 | Ocean Equity Partners Fund II L.P. | 30096000 | 30096000 | 5.7600 | L | 60192000 | 5.7600 | L | Ordinary Shares | |
2017-07-13 | Ocean Equity Partners Fund L.P. | 30096000 | 30096000 | 5.7600 | L | 60192000 | 5.7600 | L | Ordinary Shares | |
2017-07-13 | Wider Pacific Limited | 30096000 | 30096000 | 5.7600 | L | 60192000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Wider Pacific Limited | 30096000 | 30096000 | 6.0100 | L | 30096000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Ocean Equity Partners Fund L.P. | 30096000 | 30096000 | 6.0100 | L | 30096000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Ocean Equity Partners Fund II L.P. | 30096000 | 30096000 | 6.0100 | L | 30096000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Ocean Equity Partners Fund II GP Limited | 30096000 | 30096000 | 6.0100 | L | 30096000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Ocean Equity Partners Fund GP Limited | 30096000 | 30096000 | 6.0100 | L | 30096000 | 5.7600 | L | Ordinary Shares | |
2017-05-18 | Cavalli Enterprises Inc. | 345058500 | 68.8600 | L | 345058500 | 66.0900 | L | Ordinary Shares | ||
2017-05-18 | 綦琳 | Qi Lin | 345058500 | 68.8600 | L | 345058500 | 66.0900 | L | Ordinary Shares | |
2016-11-11 | 綦琳 | Qi Lin | 500000 | 344558500 | 68.7600 | L | 345058500 | 68.8600 | L | Ordinary Shares |
2016-07-19 | 綦琳 | Qi Lin | 2331500 | 342227000 | 68.2900 | L | 344558500 | 68.7600 | L | Ordinary Shares |
2016-07-18 | 綦琳 | Qi Lin | 260000 | 341967000 | 68.2400 | L | 342227000 | 68.2900 | L | Ordinary Shares |
2016-07-15 | 綦琳 | Qi Lin | 148500 | 341818500 | 68.2100 | L | 341967000 | 68.2400 | L | Ordinary Shares |
2016-07-14 | 綦琳 | Qi Lin | 96000 | 341722500 | 68.1900 | L | 341818500 | 68.2100 | L | Ordinary Shares |
2016-07-13 | 綦琳 | Qi Lin | 78000 | 341644500 | 68.1800 | L | 341722500 | 68.1900 | L | Ordinary Shares |
2016-07-07 | 叶约德 | YIP, Yok Tak Amy | 5346000 | 27088500 | 5.4100 | L | 21742500 | 4.3400 | L | Ordinary |
2016-07-07 | 阮清旗 | Ruan David Ching-chi | 5346000 | 27088500 | 5.4100 | L | 21742500 | 4.3400 | L | Ordinary |
2016-07-07 | 睿思资本有限公司 | Rays Capital Partners Limited | 5346000 | 27088500 | 5.4100 | L | 21742500 | 4.3400 | L | Ordinary Shares |
2016-07-07 | 亚洲股权特别机会投资组合基金 | Asian Equity Special Opportunities Portfolio Master Fund Ltd. | 5346000 | 27088500 | 5.4100 | L | 21742500 | 4.3400 | L | Ordinary |
2016-06-22 | 文轩宏泰(深圳)投资合夥企业(有限合夥) | Winshare Hongtai (Shenzhen) Investment Partnership (Limited Partnership) | 12320000 | 46745500 | 9.3300 | L | 34425500 | 6.8700 | L | Ordinary Shares |
2016-04-08 | 綦琳 | Qi Lin | 5940500 | 335704000 | 66.9900 | L | 341644500 | 68.1800 | L | Ordinary Shares |
2016-04-08 | Cavalli Enterprises Inc. | 5940500 | 335704000 | 66.9900 | L | 341644500 | 68.1800 | L | Ordinary Shares | |
2016-04-07 | 綦琳 | Qi Lin | 1800000 | 333904000 | 66.6300 | L | 335704000 | 66.9900 | L | Ordinary Shares |
2016-04-07 | Cavalli Enterprises Inc. | 1800000 | 333904000 | 66.6300 | L | 335704000 | 66.9900 | L | Ordinary Shares | |
2016-04-05 | 睿思资本有限公司 | Rays Capital Partners Limited | 5770000 | 32858500 | 6.5600 | L | 27088500 | 5.4100 | L | Ordinary Shares |
2016-04-05 | 阮清旗 | Ruan David Ching-chi | 5770000 | 32858500 | 6.5600 | L | 27088500 | 5.4100 | L | Ordinary |
2016-04-05 | 叶约德 | YIP, Yok Tak Amy | 5770000 | 32858500 | 6.5600 | L | 27088500 | 5.4100 | L | Ordinary |
2016-01-26 | 文轩宏泰(深圳)投资合夥企业(有限合夥) | Winshare Hongtai (Shenzhen) Investment Partnership (Limited Partnership) | 4000000 | 42745500 | 8.5300 | L | 46745500 | 9.3300 | L | 普通股 |
2015-09-29 | Cavalli Enterprises Inc. | 6375000 | 333904000 | 66.6300 | L | 333904000 | 66.6300 | L | Ordinary Shares | |
2015-09-29 | 綦琳 | Qi Lin | 6375000 | 333904000 | 66.6300 | L | 333904000 | 66.6300 | L | Ordinary Shares |
2015-07-27 | 綦琳 | Qi Lin | 1125000 | 333904000 | 66.6300 | L | 333904000 | 66.6300 | L | Ordinary Shares |
2015-07-27 | Cavalli Enterprises Inc. | 1125000 | 333904000 | 66.6300 | L | 333904000 | 66.6300 | L | Ordinary Shares | |
2015-07-21 | 亚洲股权特别机会投资组合基金 | Asian Equity Special Opportunities Portfolio Master Fund Ltd. | 79000 | 24952000 | 4.9900 | L | 25031000 | 5.0100 | L | Ordinary |
2015-07-14 | 叶约德 | YIP, Yok Tak Amy | 306000 | 29920500 | 5.9800 | L | 30226500 | 6.0500 | L | Ordinary |
2015-07-14 | 阮清旗 | Ruan David Ching-chi | 306000 | 29920500 | 5.9800 | L | 30226500 | 6.0500 | L | Ordinary |
2015-07-14 | 睿思资本有限公司 | Rays Capital Partners Limited | 306000 | 29920500 | 5.9800 | L | 30226500 | 6.0500 | L | Ordinary Shares |
2015-07-06 | 睿思资本有限公司 | Rays Capital Partners Limited | 8892500 | 19847000 | 3.9700 | L | 28739500 | 5.7500 | L | Ordinary Shares |
2015-07-06 | 阮清旗 | Ruan David Ching-chi | 8892500 | 19847000 | 3.9700 | L | 28739500 | 5.7500 | L | Ordinary |
2015-07-06 | 叶约德 | YIP, Yok Tak Amy | 8892500 | 19847000 | 3.9700 | L | 28739500 | 5.7500 | L | Ordinary |
2015-07-03 | Cavalli Enterprises Inc. | 7500000 | 333904000 | 66.7800 | L | 333904000 | 66.7800 | L | Ordinary Shares | |
2015-07-03 | Cavalli Enterprises Inc. | 333904000 | 333904000 | 66.7800 | L | 333904000 | 66.7800 | L | Ordinary Shares | |
2015-07-03 | 綦琳 | Qi Lin | 7500000 | 333904000 | 66.7800 | L | 333904000 | 66.7800 | L | Ordinary Shares |
2015-07-03 | 綦琳 | Qi Lin | 333904000 | 333904000 | 66.7800 | L | 333904000 | 66.7800 | L | Ordinary Shares |
2015-07-03 | 文轩宏泰(深圳)投资合夥企业(有限合夥) | Winshare Hongtai (Shenzhen) Investment Partnership (Limited Partnership) | 42002000 | 0 | 0.0000 | L | 42002000 | 8.4000 | L | 普通股 |
2015-07-03 | Ocean Equity Partners Fund GP Limited | 30596000 | 30596000 | 6.1200 | L | 30596000 | 6.1200 | L | Ordinary | |
2015-07-03 | Ocean Equity Partners Fund II GP Limited | 30596000 | 30596000 | 6.1200 | L | 30596000 | 6.1200 | L | Ordinary | |
2015-07-03 | Ocean Equity Partners Fund II L.P. | 30596000 | 30596000 | 6.1200 | L | 30596000 | 6.1200 | L | Ordinary | |
2015-07-03 | Ocean Equity Partners Fund L.P. | 30596000 | 30596000 | 6.1200 | L | 30596000 | 6.1200 | L | Ordinary | |
2015-07-03 | Wider Pacific Limited | 30596000 | 30596000 | 6.1200 | L | 30596000 | 6.1200 | 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) |
2024-03-28 | 277000 | 0.8000 | 0.7600 | 218180.0000 | 0.788 |
2024-03-27 | 199000 | 0.8000 | 0.7800 | 156780.0000 | 0.788 |
2024-03-26 | 228000 | 0.7700 | 0.7500 | 173330.0000 | 0.760 |
2024-03-22 | 442000 | 0.7800 | 0.7600 | 340920.0000 | 0.771 |
2024-03-21 | 330000 | 0.8000 | 0.7800 | 261200.0000 | 0.792 |
2024-03-20 | 277000 | 0.8000 | 0.7700 | 216195.0000 | 0.780 |
2024-03-19 | 244000 | 0.7900 | 0.7600 | 188430.0000 | 0.772 |
2024-01-17 | 517000 | 0.9800 | 0.9300 | 492100.0000 | 0.952 |
2024-01-16 | 34000 | 0.9700 | 0.9500 | 32855.0000 | 0.966 |
2024-01-15 | 155000 | 0.9800 | 0.9600 | 150630.0000 | 0.972 |
2024-01-12 | 238000 | 0.9800 | 0.9500 | 230560.0000 | 0.969 |
2024-01-11 | 92000 | 0.9900 | 0.9500 | 88960.0000 | 0.967 |
2023-12-13 | 57000 | 1.0700 | 1.0600 | 60665.0000 | 1.064 |
2023-12-12 | 167000 | 1.0700 | 1.0400 | 176660.0000 | 1.058 |
2023-12-11 | 57000 | 1.0500 | 1.0500 | 59850.0000 | 1.050 |
2023-12-08 | 103000 | 1.0600 | 1.0400 | 108640.0000 | 1.055 |
2023-12-07 | 86000 | 1.0600 | 1.0500 | 90950.0000 | 1.058 |
2023-12-06 | 89000 | 1.0600 | 1.0500 | 94240.0000 | 1.059 |
2023-12-05 | 832000 | 1.1200 | 1.0600 | 920630.0000 | 1.107 |
2023-12-04 | 636000 | 1.1000 | 1.0600 | 683980.0000 | 1.075 |
2023-12-01 | 363000 | 1.0800 | 1.0500 | 388270.0000 | 1.070 |
2023-11-29 | 238500 | 1.0900 | 1.0600 | 255130.0000 | 1.070 |
2023-11-15 | 75000 | 1.0800 | 1.0800 | 81000.0000 | 1.080 |
2023-11-02 | 62500 | 1.1200 | 1.1100 | 69605.0000 | 1.114 |
2023-10-26 | 270000 | 1.1100 | 1.0600 | 292955.0000 | 1.085 |
2023-10-25 | 479000 | 1.1300 | 1.0800 | 524575.0000 | 1.095 |
2023-10-24 | 67000 | 1.1100 | 1.0900 | 74170.0000 | 1.107 |
2023-10-19 | 286000 | 1.1700 | 1.1200 | 324930.0000 | 1.136 |
2023-10-18 | 489000 | 1.1600 | 1.1400 | 564105.0000 | 1.154 |
2023-10-17 | 1190000 | 1.1600 | 1.1400 | 1365800.0000 | 1.148 |
2023-10-16 | 905500 | 1.1600 | 1.1500 | 1050325.0000 | 1.160 |
2023-10-13 | 510500 | 1.1600 | 1.1500 | 591960.0000 | 1.160 |
2023-10-12 | 310000 | 1.1600 | 1.1500 | 359500.0000 | 1.160 |
2023-10-11 | 90000 | 1.1600 | 1.1500 | 104100.0000 | 1.157 |
2023-10-10 | 500000 | 1.1600 | 1.1500 | 577300.0000 | 1.155 |
2023-09-28 | 376500 | 1.2200 | 1.1900 | 453335.0000 | 1.204 |
2023-09-27 | 131500 | 1.2100 | 1.2000 | 158740.0000 | 1.207 |
2023-09-25 | 237000 | 1.1800 | 1.1700 | 278560.0000 | 1.175 |
2023-09-22 | 203000 | 1.1800 | 1.1700 | 238510.0000 | 1.175 |
2023-09-21 | 257000 | 1.1800 | 1.1500 | 300745.0000 | 1.170 |
2023-09-20 | 171000 | 1.1600 | 1.1500 | 198170.0000 | 1.159 |
2023-09-19 | 169500 | 1.1600 | 1.1500 | 196415.0000 | 1.159 |
2023-09-18 | 203000 | 1.1600 | 1.1400 | 235180.0000 | 1.159 |
2023-09-15 | 168000 | 1.1600 | 1.1400 | 194300.0000 | 1.157 |
2023-09-14 | 147000 | 1.1500 | 1.1400 | 169040.0000 | 1.150 |
2023-09-13 | 177500 | 1.1500 | 1.1400 | 203770.0000 | 1.148 |
2023-09-12 | 901000 | 1.1300 | 1.1200 | 1016630.0000 | 1.128 |
2023-09-11 | 445000 | 1.1300 | 1.1200 | 501750.0000 | 1.128 |
2023-09-07 | 1055000 | 1.1400 | 1.1300 | 1199110.0000 | 1.137 |
2023-09-06 | 563000 | 1.1400 | 1.1400 | 641820.0000 | 1.140 |
2023-09-05 | 337000 | 1.1400 | 1.1300 | 382470.0000 | 1.135 |
2023-09-04 | 381000 | 1.1600 | 1.1300 | 435740.0000 | 1.144 |
2023-08-31 | 231000 | 1.1900 | 1.1400 | 269590.0000 | 1.167 |
2023-08-30 | 235000 | 1.1800 | 1.1600 | 274950.0000 | 1.170 |
2023-08-29 | 28000 | 1.1700 | 1.1600 | 32700.0000 | 1.168 |
2023-08-25 | 190000 | 1.1500 | 1.1400 | 217680.0000 | 1.146 |
2023-08-24 | 210000 | 1.1400 | 1.1200 | 239100.0000 | 1.139 |
2023-08-23 | 417500 | 1.1400 | 1.1200 | 471635.0000 | 1.130 |
2023-08-22 | 588000 | 1.1300 | 1.1000 | 658510.0000 | 1.120 |
2023-08-21 | 200000 | 1.1300 | 1.1200 | 225500.0000 | 1.128 |
2023-07-18 | 110000 | 1.3500 | 1.3200 | 147000.0000 | 1.336 |
2023-07-13 | 255000 | 1.3200 | 1.3200 | 336600.0000 | 1.320 |
2023-07-12 | 209000 | 1.3200 | 1.3100 | 274320.0000 | 1.313 |
2023-07-11 | 163500 | 1.3100 | 1.2900 | 213725.0000 | 1.307 |
2023-07-10 | 7000 | 1.3100 | 1.3100 | 9170.0000 | 1.310 |
2023-07-07 | 145000 | 1.3200 | 1.2900 | 189450.0000 | 1.307 |
2023-07-06 | 165500 | 1.3100 | 1.2800 | 214450.0000 | 1.296 |
2023-07-05 | 120500 | 1.3100 | 1.2900 | 156150.0000 | 1.296 |
2023-07-03 | 72000 | 1.3100 | 1.3000 | 93920.0000 | 1.304 |
2023-06-30 | 77000 | 1.2800 | 1.2700 | 97990.0000 | 1.273 |
2023-06-21 | 121000 | 1.2500 | 1.2400 | 150540.0000 | 1.244 |
2023-06-20 | 132500 | 1.2500 | 1.2300 | 164085.0000 | 1.238 |
2023-06-19 | 55500 | 1.2500 | 1.2400 | 69110.0000 | 1.245 |
2023-06-16 | 462000 | 1.2700 | 1.2300 | 581030.0000 | 1.258 |
2023-06-15 | 57500 | 1.2900 | 1.2700 | 73755.0000 | 1.283 |
2023-05-30 | 60000 | 1.3100 | 1.2900 | 78070.0000 | 1.301 |
2023-05-25 | 112500 | 1.3000 | 1.2800 | 144745.0000 | 1.287 |
2023-05-17 | 126000 | 1.3600 | 1.3600 | 171360.0000 | 1.360 |
2023-05-12 | 58000 | 1.3800 | 1.3700 | 79850.0000 | 1.377 |
2023-05-03 | 92500 | 1.4000 | 1.3900 | 129300.0000 | 1.398 |
2023-04-21 | 62000 | 1.3900 | 1.3800 | 85830.0000 | 1.384 |
2022-12-09 | 210000 | 1.3500 | 1.3300 | 281840.0000 | 1.342 |
2022-12-07 | 482000 | 1.3400 | 1.3300 | 644050.0000 | 1.336 |
2022-11-30 | 165000 | 1.3200 | 1.3100 | 217680.0000 | 1.319 |
2022-11-25 | 123000 | 1.3400 | 1.3300 | 164490.0000 | 1.337 |
2022-11-18 | 88000 | 1.3300 | 1.3200 | 116950.0000 | 1.329 |
2022-11-11 | 216500 | 1.2700 | 1.2500 | 274015.0000 | 1.266 |
2022-11-08 | 123000 | 1.2300 | 1.2000 | 149310.0000 | 1.214 |
2022-10-03 | 204500 | 1.1700 | 1.1300 | 236935.0000 | 1.159 |
2022-09-30 | 137000 | 1.1900 | 1.1600 | 160790.0000 | 1.174 |
2022-09-28 | 497000 | 1.2100 | 1.1800 | 592290.0000 | 1.192 |
2022-09-26 | 286000 | 1.2400 | 1.2300 | 352920.0000 | 1.234 |
2022-09-22 | 232000 | 1.2500 | 1.2400 | 289485.0000 | 1.248 |
2022-09-19 | 180000 | 1.2700 | 1.2600 | 228200.0000 | 1.268 |
2022-09-02 | 342000 | 1.3500 | 1.3200 | 458600.0000 | 1.341 |
2022-08-29 | 207000 | 1.4000 | 1.4000 | 289800.0000 | 1.400 |
2022-08-24 | 378000 | 1.4100 | 1.3900 | 530560.0000 | 1.404 |
2022-06-16 | 275000 | 1.4500 | 1.4400 | 397345.0000 | 1.445 |
2022-06-08 | 370000 | 1.3700 | 1.3400 | 505400.0000 | 1.366 |
2022-05-18 | 261000 | 1.3100 | 1.2900 | 339500.0000 | 1.301 |
2022-05-16 | 175000 | 1.3300 | 1.3200 | 231700.0000 | 1.324 |
2022-05-13 | 195000 | 1.3300 | 1.3100 | 257620.0000 | 1.321 |
2022-05-06 | 219000 | 1.4000 | 1.3900 | 306470.0000 | 1.399 |
2022-04-21 | 225000 | 1.3700 | 1.3600 | 307600.0000 | 1.367 |
2022-04-13 | 125000 | 1.3400 | 1.3400 | 167500.0000 | 1.340 |
2022-04-11 | 250000 | 1.3600 | 1.3300 | 336700.0000 | 1.347 |
2021-12-23 | 366000 | 1.3100 | 1.3000 | 476240.0000 | 1.301 |
2021-12-15 | 341000 | 1.3600 | 1.3300 | 458380.0000 | 1.344 |
2021-11-30 | 209500 | 1.4100 | 1.3900 | 292900.0000 | 1.398 |
2021-11-23 | 264000 | 1.4100 | 1.4000 | 370855.0000 | 1.405 |
2021-11-19 | 197000 | 1.4700 | 1.4500 | 287690.0000 | 1.460 |
2021-11-16 | 210000 | 1.5200 | 1.4900 | 314400.0000 | 1.497 |
2021-11-15 | 131000 | 1.5600 | 1.5300 | 203190.0000 | 1.551 |
2021-11-10 | 123000 | 1.5500 | 1.5100 | 188450.0000 | 1.532 |
2021-11-09 | 132000 | 1.5400 | 1.5200 | 202620.0000 | 1.535 |
2021-10-19 | 105000 | 1.4700 | 1.4600 | 153650.0000 | 1.463 |
2021-10-15 | 134500 | 1.4400 | 1.4100 | 189840.0000 | 1.411 |
2021-09-29 | 99000 | 1.4000 | 1.3900 | 138490.0000 | 1.399 |
2021-09-28 | 195000 | 1.4100 | 1.3900 | 272600.0000 | 1.398 |
2021-09-27 | 163000 | 1.3900 | 1.3700 | 225240.0000 | 1.382 |
2021-09-24 | 60000 | 1.4000 | 1.4000 | 84000.0000 | 1.400 |
2021-09-17 | 86000 | 1.3800 | 1.3700 | 118320.0000 | 1.376 |
2021-09-16 | 110000 | 1.3800 | 1.3400 | 150500.0000 | 1.368 |
2021-09-15 | 225000 | 1.4100 | 1.4000 | 316285.0000 | 1.406 |
2021-09-14 | 324000 | 1.4400 | 1.4100 | 460880.0000 | 1.422 |
2021-09-09 | 170000 | 1.4400 | 1.4200 | 243050.0000 | 1.430 |
2021-09-08 | 177000 | 1.4700 | 1.4400 | 258950.0000 | 1.463 |
2021-09-07 | 441500 | 1.4700 | 1.4200 | 639655.0000 | 1.449 |
2021-09-01 | 120000 | 1.4800 | 1.4800 | 177600.0000 | 1.480 |
2021-08-31 | 264000 | 1.4900 | 1.4800 | 391360.0000 | 1.482 |
2021-08-26 | 100000 | 1.3800 | 1.3700 | 137355.0000 | 1.374 |
2021-08-25 | 280000 | 1.3800 | 1.3500 | 384090.0000 | 1.372 |
2021-07-20 | 649500 | 1.4300 | 1.3400 | 888380.0000 | 1.368 |
2021-07-19 | 790000 | 1.5400 | 1.4300 | 1174445.0000 | 1.487 |
2021-07-13 | 300000 | 1.5300 | 1.5200 | 458000.0000 | 1.527 |
2021-07-08 | 33000 | 1.3700 | 1.3600 | 44910.0000 | 1.361 |
2021-07-07 | 37000 | 1.4000 | 1.3700 | 51250.0000 | 1.385 |
2021-07-06 | 38000 | 1.3500 | 1.3400 | 51025.0000 | 1.343 |
2021-07-05 | 38000 | 1.3600 | 1.3300 | 50880.0000 | 1.339 |
2021-07-02 | 244500 | 1.3400 | 1.3000 | 320340.0000 | 1.310 |
2021-06-29 | 177000 | 1.3200 | 1.3100 | 232470.0000 | 1.313 |
2021-06-28 | 41000 | 1.3100 | 1.3100 | 53710.0000 | 1.310 |
2021-06-21 | 28000 | 1.2700 | 1.2600 | 35360.0000 | 1.263 |
2021-06-18 | 44000 | 1.2800 | 1.2700 | 55920.0000 | 1.271 |
2021-06-17 | 50000 | 1.2900 | 1.2500 | 63355.0000 | 1.267 |
2021-06-16 | 62500 | 1.2800 | 1.2600 | 79190.0000 | 1.267 |
2021-06-15 | 60000 | 1.2900 | 1.2600 | 75900.0000 | 1.265 |
2021-06-11 | 21000 | 1.3100 | 1.2900 | 27390.0000 | 1.304 |
2021-06-10 | 60500 | 1.3300 | 1.3000 | 79145.0000 | 1.308 |
2021-06-09 | 26000 | 1.3200 | 1.3000 | 33920.0000 | 1.305 |
2021-05-27 | 205000 | 1.3100 | 1.3000 | 266550.0000 | 1.300 |
2021-05-26 | 90000 | 1.3100 | 1.2900 | 117700.0000 | 1.308 |
2021-05-24 | 92500 | 1.2600 | 1.2400 | 115500.0000 | 1.249 |
2021-05-20 | 82000 | 1.2500 | 1.2300 | 102080.0000 | 1.245 |
2021-05-18 | 100000 | 1.2200 | 1.2200 | 122000.0000 | 1.220 |
2021-05-06 | 780000 | 1.1800 | 1.1600 | 911410.0000 | 1.168 |
2021-05-05 | 205000 | 1.1900 | 1.1800 | 241950.0000 | 1.180 |
2021-05-04 | 130000 | 1.1900 | 1.1900 | 154700.0000 | 1.190 |
2021-05-03 | 30000 | 1.1800 | 1.1800 | 35400.0000 | 1.180 |
2021-04-30 | 152000 | 1.2000 | 1.1900 | 180900.0000 | 1.190 |
2021-04-28 | 119000 | 1.1900 | 1.1800 | 140960.0000 | 1.185 |
2021-04-27 | 107000 | 1.1900 | 1.1800 | 126730.0000 | 1.184 |
2021-04-26 | 42000 | 1.1800 | 1.1800 | 49560.0000 | 1.180 |
2021-04-23 | 104000 | 1.1800 | 1.1600 | 121520.0000 | 1.168 |
2021-04-22 | 107000 | 1.1800 | 1.1700 | 125710.0000 | 1.175 |
2021-04-21 | 120000 | 1.1900 | 1.1700 | 141400.0000 | 1.178 |
2021-04-20 | 30000 | 1.1900 | 1.1900 | 35700.0000 | 1.190 |
2021-04-19 | 310000 | 1.1900 | 1.1800 | 367900.0000 | 1.187 |
2021-04-14 | 67500 | 1.2000 | 1.1900 | 80575.0000 | 1.194 |
2021-04-13 | 5000 | 1.1900 | 1.1900 | 5950.0000 | 1.190 |
2021-04-12 | 70500 | 1.2000 | 1.1900 | 84395.0000 | 1.197 |
2021-04-07 | 164000 | 1.1400 | 1.1300 | 186820.0000 | 1.139 |
2021-04-01 | 55500 | 1.1300 | 1.1300 | 62715.0000 | 1.130 |
2021-03-31 | 566500 | 1.1500 | 1.1200 | 642120.0000 | 1.133 |
2021-03-30 | 125000 | 1.1500 | 1.1500 | 143750.0000 | 1.150 |
2021-03-29 | 289500 | 1.1600 | 1.1600 | 335820.0000 | 1.160 |
2020-10-30 | 1500 | 1.1900 | 1.1900 | 1785.0000 | 1.190 |
2020-10-20 | 10000 | 1.1800 | 1.1800 | 11800.0000 | 1.180 |
2020-10-19 | 30500 | 1.1800 | 1.1800 | 35990.0000 | 1.180 |
2020-06-30 | 310000 | 1.1400 | 1.1300 | 351900.0000 | 1.135 |
2020-06-26 | 401000 | 1.1500 | 1.1400 | 461040.0000 | 1.150 |
2020-06-16 | 676500 | 1.2600 | 1.2300 | 842745.0000 | 1.246 |
2020-06-15 | 428000 | 1.2100 | 1.1900 | 515820.0000 | 1.205 |
2020-06-12 | 234000 | 1.1800 | 1.1700 | 275780.0000 | 1.179 |
2020-06-11 | 1270000 | 1.2200 | 1.1900 | 1531500.0000 | 1.206 |
2020-06-08 | 842500 | 1.2000 | 1.1900 | 1010575.0000 | 1.199 |
2020-06-03 | 1087500 | 1.1600 | 1.1200 | 1244735.0000 | 1.145 |
2019-10-24 | 60500 | 1.8200 | 1.7300 | 106355.0000 | 1.758 |
2019-10-23 | 31000 | 1.8000 | 1.7700 | 55255.0000 | 1.782 |
2019-10-22 | 39000 | 1.8300 | 1.8200 | 71060.0000 | 1.822 |
2019-10-21 | 37000 | 1.8700 | 1.8400 | 68660.0000 | 1.856 |
2019-10-18 | 56000 | 1.8700 | 1.8400 | 103610.0000 | 1.850 |
2019-10-17 | 110000 | 1.8600 | 1.8500 | 203610.0000 | 1.851 |
2019-10-16 | 210000 | 1.8800 | 1.8700 | 393825.0000 | 1.875 |
2019-10-15 | 45000 | 1.9200 | 1.9000 | 85780.0000 | 1.906 |
2019-10-14 | 110000 | 1.9000 | 1.8800 | 208470.0000 | 1.895 |
2019-10-10 | 51500 | 1.8500 | 1.8400 | 94775.0000 | 1.840 |
2019-10-09 | 113000 | 1.7800 | 1.7600 | 200525.0000 | 1.775 |
2019-10-08 | 105000 | 1.7500 | 1.7300 | 182820.0000 | 1.741 |
2019-10-04 | 115000 | 1.7600 | 1.7400 | 200800.0000 | 1.746 |
2019-01-11 | 1311000 | 1.3700 | 1.3500 | 1781070.0000 | 1.359 |
2019-01-09 | 16000 | 4.1100 | 4.0000 | 65245.0000 | 4.078 |
2019-01-08 | 264000 | 4.4000 | 4.0400 | 1096360.0000 | 4.153 |
2019-01-07 | 38500 | 4.2300 | 4.1600 | 162150.0000 | 4.212 |
2019-01-04 | 101500 | 5.1000 | 4.1000 | 466410.0000 | 4.595 |
2019-01-03 | 497000 | 5.4500 | 5.2500 | 2650810.0000 | 5.334 |
2019-01-02 | 139000 | 5.6200 | 5.5100 | 773465.0000 | 5.564 |
2018-12-31 | 208000 | 5.6200 | 5.5000 | 1159520.0000 | 5.575 |
2018-12-28 | 187000 | 5.5500 | 5.4100 | 1027710.0000 | 5.496 |
2018-12-27 | 302500 | 5.4000 | 5.2900 | 1621005.0000 | 5.359 |
2018-12-24 | 383000 | 5.3500 | 5.1400 | 2006545.0000 | 5.239 |
2018-12-21 | 612000 | 5.2500 | 5.0700 | 3151590.0000 | 5.150 |
2018-12-20 | 409000 | 5.1500 | 5.0000 | 2090260.0000 | 5.111 |
2018-12-19 | 234500 | 5.0300 | 4.9800 | 1175160.0000 | 5.011 |
2018-12-14 | 68500 | 4.6800 | 4.6000 | 315520.0000 | 4.606 |
2018-12-13 | 68500 | 4.6800 | 4.6000 | 315520.0000 | 4.606 |