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 |
2024-09-13 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 57694485 | 242738883 | 0.0689 | L | 300433368 | 0.0853 | L | 其他 |
2024-05-28 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 50187522 | 1985620360 | 0.5626 | L | 1935668824 | 0.5484 | L | 普通股 |
2024-03-07 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 49800000 | 1945064171 | 0.5405 | L | 1987849525 | 0.5524 | L | 普通股 |
2023-12-04 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 35800725 | 1981183372 | 0.5546 | L | 1945382476 | 0.5446 | L | 普通股 |
2023-09-05 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 52800000 | 1957206574 | 0.5427 | L | 2010006637 | 0.5574 | L | 普通股 |
2023-08-31 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 40756866 | 1997963440 | 0.5623 | L | 1957989064 | 0.5429 | L | 普通股 |
2023-08-31 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 40756866 | 1997963440 | 0.5623 | L | 1957989064 | 0.5510 | L | 普通股 |
2023-02-28 | Data Bliss Limited | Data Bliss Limited | 108880594 | 0 | 0.0000 | L | 108880594 | 0.6974 | L | 其他 |
2023-02-28 | ARK Trust (Hong Kong) Limited | ARK Trust (Hong Kong) Limited | 108880594 | 0 | 0.0000 | L | 108880594 | 0.6974 | L | 其他 |
2022-12-05 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 139564293 | 1857470442 | 0.5110 | L | 1997034735 | 0.5493 | L | 普通股 |
2022-08-12 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 152000000 | 250727420 | 0.0690 | L | 98727420 | 0.0272 | L | A股 |
2022-06-15 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 22500000 | 1879185247 | 0.5169 | L | 1916566681 | 0.5272 | L | 普通股 |
2022-05-13 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 50432034 | 1977466836 | 0.5440 | L | 1923851802 | 0.5292 | L | 普通股 |
2022-05-12 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 102399000 | 1875067836 | 0.5158 | L | 1977466836 | 0.5440 | L | 普通股 |
2022-05-11 | 单一刚 | 单一刚 | 0 | 0 | 0.0000 | L | 47777775 | 0.3026 | L | 其他 |
2022-05-11 | 徐万刚 | 徐万刚 | 0 | 0 | 0.0000 | L | 54272705 | 0.0149 | L | 其他 |
2022-05-11 | 彭永东 | 彭永东 | 0 | 0 | 0.0000 | L | 110116275 | 0.6974 | L | 其他 |
2022-05-11 | 彭永东 | 彭永东 | 71824250 | 0 | 0.0000 | L | 957125530 | 0.2633 | L | 其他 |
2022-05-11 | Tencent Holdings Limited | Tencent Holdings Limited | 0 | 0 | 0.0000 | L | 410842111 | 0.1130 | L | 其他 |
2022-05-11 | GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | Goldman Sachs Group UK Limited | Goldman Sachs Group UK Limited | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | Goldman Sachs (UK) L.L.C. | Goldman Sachs (UK) L.L.C. | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 231298766 | 0 | 0.0000 | L | 231298766 | 0.0636 | L | A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) |
2024-09-26 | 397692 | 5.4900 | 5.2100 | 2142764.0000 | 5.388 |
2024-09-25 | 362604 | 5.6400 | 5.4400 | 1999991.0000 | 5.516 |
2024-09-24 | 591975 | 5.1700 | 4.8500 | 2999991.0000 | 5.068 |
2024-09-23 | 435000 | 5.0600 | 4.7900 | 2122800.0000 | 4.880 |
2024-09-20 | 600993 | 5.0600 | 4.9200 | 2999997.0000 | 4.992 |
2024-09-19 | 775650 | 4.7600 | 4.6400 | 3633713.0000 | 4.685 |
2024-09-17 | 1119240 | 4.5000 | 4.4500 | 4995690.0000 | 4.463 |
2024-09-16 | 1118328 | 4.5200 | 4.4300 | 4999970.0000 | 4.471 |
2024-09-13 | 1089567 | 4.6800 | 4.5100 | 4999987.0000 | 4.589 |
2024-09-12 | 786330 | 4.7100 | 4.6000 | 3671139.0000 | 4.669 |
2024-09-11 | 630342 | 4.7900 | 4.7200 | 3000008.0000 | 4.759 |
2024-09-10 | 625212 | 4.8600 | 4.7500 | 2999996.0000 | 4.798 |
2024-09-09 | 606723 | 4.9900 | 4.8500 | 2968251.0000 | 4.892 |
2024-09-06 | 604461 | 5.0100 | 4.9400 | 2997905.0000 | 4.960 |
2024-09-05 | 605679 | 5.0100 | 4.9100 | 2999989.0000 | 4.953 |
2024-09-04 | 613938 | 4.9200 | 4.8300 | 2999988.0000 | 4.886 |
2024-09-02 | 602676 | 5.0500 | 4.9400 | 3000001.0000 | 4.978 |
2024-08-30 | 2090691 | 4.8200 | 4.7300 | 9995176.0000 | 4.781 |
2024-08-29 | 643173 | 4.7900 | 4.5800 | 2999995.0000 | 4.664 |
2024-08-28 | 618099 | 4.9700 | 4.7800 | 2999985.0000 | 4.854 |
2024-08-27 | 604077 | 5.0400 | 4.9300 | 2999987.0000 | 4.966 |
2024-08-26 | 598749 | 5.0500 | 4.9500 | 2999992.0000 | 5.010 |
2024-08-23 | 606576 | 4.9900 | 4.9000 | 2999983.0000 | 4.946 |
2024-08-22 | 611808 | 4.9700 | 4.8000 | 3000001.0000 | 4.904 |
2024-08-21 | 616005 | 4.9900 | 4.8100 | 2999985.0000 | 4.870 |
2024-08-20 | 594504 | 5.0800 | 4.9800 | 2993665.0000 | 5.036 |
2024-08-19 | 600366 | 5.0900 | 4.9400 | 2999989.0000 | 4.997 |
2024-08-16 | 592566 | 5.1400 | 4.9800 | 3000004.0000 | 5.063 |
2024-08-15 | 603978 | 5.0400 | 4.8800 | 2999999.0000 | 4.967 |
2024-08-13 | 14265 | 4.8800 | 4.8400 | 69341.0000 | 4.861 |
2024-08-09 | 477738 | 4.5600 | 4.4400 | 2145521.0000 | 4.491 |
2024-08-08 | 1118238 | 4.5800 | 4.4100 | 5000015.0000 | 4.471 |
2024-08-07 | 1096338 | 4.6000 | 4.5200 | 4999996.0000 | 4.561 |
2024-08-06 | 1118538 | 4.5400 | 4.3100 | 4999977.0000 | 4.470 |
2024-08-05 | 1127862 | 4.4800 | 4.3800 | 5000000.0000 | 4.433 |
2024-08-02 | 1103160 | 4.6100 | 4.4800 | 4999999.0000 | 4.532 |
2024-08-01 | 1075998 | 4.6800 | 4.6200 | 4999983.0000 | 4.647 |
2024-07-31 | 1101930 | 4.6200 | 4.5000 | 5000007.0000 | 4.537 |
2024-07-30 | 1028445 | 4.7000 | 4.6300 | 4785355.0000 | 4.653 |
2024-07-29 | 1090281 | 4.6300 | 4.5300 | 4999992.0000 | 4.586 |
2024-07-26 | 1104441 | 4.5800 | 4.4700 | 4999988.0000 | 4.527 |
2024-07-25 | 1091505 | 4.6200 | 4.5300 | 5000002.0000 | 4.581 |
2024-07-24 | 1072641 | 4.7500 | 4.6000 | 4999973.0000 | 4.661 |
2024-07-23 | 627066 | 4.8500 | 4.7200 | 2999967.0000 | 4.784 |
2024-07-22 | 637311 | 4.7500 | 4.6800 | 2999993.0000 | 4.707 |
2024-07-19 | 628908 | 4.8400 | 4.7300 | 2999996.0000 | 4.770 |
2024-07-18 | 622263 | 4.9000 | 4.7600 | 2999992.0000 | 4.821 |
2024-07-17 | 607845 | 4.9800 | 4.8900 | 2999999.0000 | 4.935 |
2024-07-16 | 601206 | 5.1400 | 4.9100 | 2999978.0000 | 4.990 |
2024-07-15 | 382431 | 5.3700 | 5.1600 | 1999987.0000 | 5.230 |
2024-07-12 | 386151 | 5.3100 | 5.1200 | 1999992.0000 | 5.179 |
2024-07-11 | 389325 | 5.1600 | 5.0100 | 1999988.0000 | 5.137 |
2024-07-10 | 399648 | 5.0700 | 4.9200 | 1999985.0000 | 5.004 |
2024-07-09 | 608532 | 5.0400 | 4.8700 | 3000002.0000 | 4.930 |
2024-07-08 | 391707 | 5.1400 | 5.0800 | 1999991.0000 | 5.106 |
2024-07-04 | 379152 | 5.3500 | 5.1800 | 1999989.0000 | 5.275 |
2024-07-03 | 398097 | 5.0500 | 4.9400 | 1999986.0000 | 5.024 |
2024-07-02 | 612621 | 4.9700 | 4.8600 | 2999985.0000 | 4.897 |
2024-06-28 | 1024095 | 4.9000 | 4.8600 | 5000007.0000 | 4.882 |
2024-06-26 | 1951416 | 5.1900 | 5.0700 | 10000031.0000 | 5.124 |
2024-06-19 | 967119 | 5.2000 | 5.1200 | 5000005.0000 | 5.170 |
2024-06-18 | 973050 | 5.1700 | 5.0800 | 4999531.0000 | 5.138 |
2024-06-03 | 353778 | 5.6600 | 5.6300 | 1999990.0000 | 5.653 |
2024-05-31 | 273447 | 5.6600 | 5.6200 | 1544520.0000 | 5.648 |
2024-05-30 | 356934 | 5.6400 | 5.5500 | 1999984.0000 | 5.603 |
2024-05-29 | 235407 | 5.6600 | 5.5500 | 1319801.0000 | 5.606 |
2024-05-27 | 359961 | 5.6000 | 5.4600 | 1999991.0000 | 5.556 |
2024-05-24 | 353274 | 5.6600 | 5.6500 | 1999425.0000 | 5.660 |
2024-05-13 | 15357 | 5.6600 | 5.6500 | 86907.0000 | 5.659 |
2024-05-10 | 355404 | 5.6600 | 5.6000 | 2000000.0000 | 5.627 |
2024-05-09 | 364020 | 5.5500 | 5.4500 | 1999999.0000 | 5.494 |
2024-05-08 | 357771 | 5.6600 | 5.4300 | 1999988.0000 | 5.590 |
2024-05-07 | 353838 | 5.6600 | 5.6300 | 1999987.0000 | 5.652 |
2024-05-06 | 198942 | 5.6600 | 5.5300 | 1117583.0000 | 5.618 |
2024-05-03 | 369612 | 5.6600 | 5.2500 | 1999995.0000 | 5.411 |
2024-05-02 | 437931 | 5.0300 | 4.9700 | 2187932.0000 | 4.996 |
2024-04-30 | 389622 | 5.2500 | 5.0400 | 1999982.0000 | 5.133 |
2024-04-29 | 614850 | 4.9500 | 4.7200 | 2999997.0000 | 4.879 |
2024-04-26 | 1092393 | 4.6200 | 4.4400 | 4999992.0000 | 4.577 |
2024-04-25 | 1097628 | 4.6200 | 4.5000 | 4999988.0000 | 4.555 |
2024-04-24 | 1116204 | 4.5300 | 4.4000 | 4998622.0000 | 4.478 |
2024-04-23 | 1166505 | 4.3700 | 4.2000 | 4999990.0000 | 4.286 |
2024-04-22 | 1782654 | 4.2600 | 4.1700 | 7495882.0000 | 4.205 |
2024-04-19 | 2331252 | 4.3600 | 4.2400 | 9999439.0000 | 4.289 |
2024-04-18 | 2325549 | 4.3500 | 4.2700 | 10000016.0000 | 4.300 |
2024-04-17 | 2309412 | 4.3800 | 4.2900 | 9999985.0000 | 4.330 |
2024-04-16 | 2302680 | 4.5300 | 4.3000 | 10000002.0000 | 4.343 |
2024-04-15 | 1113090 | 4.6300 | 4.3800 | 5000000.0000 | 4.492 |
2024-04-12 | 629037 | 4.8800 | 4.7000 | 3000003.0000 | 4.769 |
2024-04-11 | 617295 | 4.9300 | 4.8300 | 2999971.0000 | 4.860 |
2024-04-10 | 627855 | 4.8300 | 4.7400 | 2999996.0000 | 4.778 |
2024-04-09 | 631278 | 4.8000 | 4.6900 | 2999980.0000 | 4.752 |
2024-04-08 | 1024335 | 4.6800 | 4.6300 | 4766197.0000 | 4.653 |
2024-04-05 | 634158 | 4.7700 | 4.6800 | 2999990.0000 | 4.731 |
2024-04-03 | 628938 | 4.8200 | 4.7400 | 2999992.0000 | 4.770 |
2024-04-02 | 627033 | 4.8300 | 4.6400 | 2999998.0000 | 4.784 |
2024-03-28 | 1316454 | 4.6600 | 4.5000 | 6000002.0000 | 4.558 |
2024-03-27 | 1276665 | 4.7600 | 4.6700 | 5999985.0000 | 4.700 |
2024-03-26 | 1510575 | 4.6900 | 4.5700 | 7000005.0000 | 4.634 |
2024-03-25 | 3276207 | 4.6600 | 4.5100 | 14984934.0000 | 4.574 |
2024-03-22 | 3171231 | 4.7900 | 4.6800 | 15000028.0000 | 4.730 |
2024-03-21 | 3177384 | 4.7700 | 4.6700 | 15000006.0000 | 4.721 |
2024-03-20 | 3147366 | 4.8000 | 4.6800 | 15000032.0000 | 4.766 |
2024-03-19 | 3206430 | 4.7200 | 4.5900 | 15000000.0000 | 4.678 |
2024-03-07 | 3636393 | 4.3300 | 4.2200 | 15464852.0000 | 4.253 |
2024-02-01 | 1048392 | 4.8300 | 4.6400 | 4999991.0000 | 4.769 |
2024-01-31 | 1063062 | 4.7400 | 4.6700 | 4999970.0000 | 4.703 |
2024-01-30 | 1048308 | 4.8100 | 4.7400 | 5000010.0000 | 4.770 |
2024-01-29 | 1042131 | 4.8400 | 4.6900 | 5000006.0000 | 4.798 |
2024-01-26 | 1032882 | 4.9300 | 4.7800 | 5000010.0000 | 4.841 |
2024-01-25 | 1042830 | 4.9000 | 4.7400 | 4999987.0000 | 4.795 |
2024-01-24 | 1494183 | 4.7300 | 4.6000 | 6950242.0000 | 4.652 |
2024-01-23 | 1689063 | 4.5100 | 4.3000 | 7500003.0000 | 4.440 |
2024-01-22 | 1664721 | 4.6100 | 4.3800 | 7500012.0000 | 4.505 |
2024-01-19 | 1646274 | 4.6700 | 4.5200 | 7499985.0000 | 4.556 |
2024-01-18 | 1633971 | 4.6500 | 4.5500 | 7499981.0000 | 4.590 |
2024-01-17 | 1056240 | 4.8000 | 4.7000 | 4999994.0000 | 4.734 |
2024-01-15 | 1015320 | 4.9500 | 4.8900 | 5000011.0000 | 4.925 |
2024-01-12 | 1013676 | 5.0200 | 4.8900 | 4999991.0000 | 4.933 |
2024-01-11 | 1011828 | 5.0000 | 4.9200 | 4999982.0000 | 4.942 |
2024-01-10 | 1010046 | 5.0000 | 4.8600 | 4999997.0000 | 4.950 |
2024-01-09 | 920058 | 5.0200 | 4.9500 | 4585017.0000 | 4.983 |
2024-01-08 | 393189 | 5.1600 | 5.0400 | 1999995.0000 | 5.087 |
2024-01-05 | 382305 | 5.3300 | 5.1500 | 1999990.0000 | 5.231 |
2024-01-04 | 379254 | 5.3200 | 5.1700 | 1999996.0000 | 5.274 |
2024-01-03 | 381876 | 5.2900 | 5.1900 | 1999999.0000 | 5.237 |
2023-12-27 | 1922814 | 5.2300 | 5.0800 | 9996005.0000 | 5.199 |
2023-12-22 | 391590 | 5.1800 | 5.0200 | 1999994.0000 | 5.107 |
2023-12-18 | 380520 | 5.3100 | 5.2200 | 1999988.0000 | 5.256 |
2023-12-12 | 396480 | 5.0600 | 4.9900 | 1993990.0000 | 5.029 |
2023-12-11 | 989820 | 5.0800 | 5.0200 | 5000010.0000 | 5.051 |
2023-12-06 | 1974447 | 5.1300 | 4.9900 | 9999982.0000 | 5.065 |
2023-12-05 | 386571 | 5.2300 | 5.1000 | 1999989.0000 | 5.174 |
2023-12-04 | 381615 | 5.2800 | 5.1900 | 1999993.0000 | 5.241 |
2023-12-01 | 376245 | 5.3800 | 5.2500 | 1999980.0000 | 5.316 |
2023-11-30 | 377922 | 5.3400 | 5.2400 | 1999988.0000 | 5.292 |
2023-11-29 | 378348 | 5.3400 | 5.2300 | 1999998.0000 | 5.286 |
2023-11-28 | 955146 | 5.2800 | 5.1900 | 4999998.0000 | 5.235 |
2023-11-17 | 1164279 | 5.2700 | 5.0700 | 5999995.0000 | 5.153 |
2023-11-15 | 342387 | 5.0000 | 4.9900 | 1710714.0000 | 4.996 |
2023-11-14 | 1499688 | 5.0000 | 4.8700 | 7396711.0000 | 4.932 |
2023-11-13 | 4051458 | 4.9800 | 4.8200 | 19881142.0000 | 4.907 |
2023-11-10 | 1496802 | 5.0400 | 4.8500 | 7370004.0000 | 4.924 |
2023-11-09 | 1500000 | 5.1600 | 4.9100 | 7479300.0000 | 4.986 |
2023-11-08 | 1500000 | 5.0100 | 4.8100 | 7346300.0000 | 4.898 |
2023-11-07 | 300000 | 5.2900 | 5.0400 | 1531210.0000 | 5.104 |
2023-11-06 | 300000 | 5.1800 | 5.0500 | 1530960.0000 | 5.103 |
2023-11-03 | 1500000 | 5.0200 | 4.9000 | 7438250.0000 | 4.959 |
2023-11-02 | 1500000 | 5.0000 | 4.8800 | 7385300.0000 | 4.924 |
2023-11-01 | 1500000 | 5.0300 | 4.8200 | 7316850.0000 | 4.878 |
2023-10-31 | 300000 | 5.2500 | 5.0600 | 1549670.0000 | 5.166 |
2023-10-30 | 300000 | 5.2700 | 5.1100 | 1548110.0000 | 5.160 |
2023-10-27 | 300000 | 5.2300 | 5.0900 | 1548050.0000 | 5.160 |
2023-10-26 | 300000 | 5.1900 | 5.0500 | 1536340.0000 | 5.121 |
2023-10-25 | 300000 | 5.4200 | 5.0200 | 1590540.0000 | 5.302 |
2023-10-24 | 1500000 | 5.0200 | 4.8600 | 7440250.0000 | 4.960 |
2023-10-20 | 1500000 | 5.0300 | 4.9500 | 7472500.0000 | 4.982 |
2023-10-19 | 300000 | 5.2100 | 5.0500 | 1538810.0000 | 5.129 |
2023-10-18 | 300000 | 5.2900 | 5.1800 | 1566820.0000 | 5.223 |
2023-10-17 | 300000 | 5.3400 | 5.1200 | 1584760.0000 | 5.283 |
2023-10-16 | 300000 | 5.4200 | 5.2700 | 1597630.0000 | 5.325 |
2023-10-13 | 239655 | 5.6600 | 5.4300 | 1321761.0000 | 5.515 |
2023-10-12 | 158676 | 5.6600 | 5.5200 | 893309.0000 | 5.630 |
2023-10-11 | 240000 | 5.5000 | 5.2100 | 1299216.0000 | 5.413 |
2023-10-10 | 300000 | 5.1900 | 5.0900 | 1539760.0000 | 5.133 |
2023-10-09 | 300000 | 5.3700 | 5.1300 | 1582330.0000 | 5.274 |
2023-10-06 | 300000 | 5.1000 | 4.9900 | 1512160.0000 | 5.041 |
2023-10-05 | 300000 | 5.1800 | 5.0500 | 1536240.0000 | 5.121 |
2023-10-04 | 300000 | 5.1500 | 5.0400 | 1531000.0000 | 5.103 |
2023-10-03 | 572178 | 5.3100 | 5.2000 | 3000006.0000 | 5.243 |
2023-09-29 | 1920240 | 5.2300 | 5.1600 | 9997217.0000 | 5.206 |
2023-09-28 | 8648844 | 5.2300 | 4.9700 | 44303127.0000 | 5.122 |
2023-09-27 | 8648844 | 5.1200 | 4.8600 | 43252292.0000 | 5.001 |
2023-09-26 | 1897449 | 5.4000 | 5.1300 | 9999999.0000 | 5.270 |
2023-09-25 | 276282 | 5.4700 | 5.3600 | 1499990.0000 | 5.429 |
2023-09-22 | 282933 | 5.3500 | 5.2400 | 1499998.0000 | 5.302 |
2023-09-21 | 276633 | 5.4900 | 5.3200 | 1499996.0000 | 5.422 |
2023-09-20 | 283845 | 5.3400 | 5.2200 | 1496317.0000 | 5.272 |
2023-09-19 | 289395 | 5.2600 | 5.0100 | 1500002.0000 | 5.183 |
2023-09-18 | 285036 | 5.3800 | 5.1900 | 1499992.0000 | 5.262 |
2023-09-15 | 277866 | 5.4800 | 5.3200 | 1499986.0000 | 5.398 |
2023-09-14 | 280389 | 5.3900 | 5.3300 | 1499988.0000 | 5.350 |
2023-09-13 | 273420 | 5.6800 | 5.3500 | 1499991.0000 | 5.486 |
2023-09-12 | 266064 | 5.6900 | 5.5800 | 1499989.0000 | 5.638 |
2023-09-11 | 268335 | 5.6900 | 5.5400 | 1499993.0000 | 5.590 |
2023-09-08 | 265548 | 5.8200 | 5.4100 | 1499983.0000 | 5.649 |
2023-09-07 | 247014 | 6.3000 | 5.9700 | 1499984.0000 | 6.072 |
2023-09-06 | 251175 | 6.0200 | 5.8400 | 1499992.0000 | 5.972 |
2023-07-27 | 51036 | 5.6600 | 5.4900 | 286620.0000 | 5.616 |
2023-07-26 | 264705 | 5.6600 | 5.4000 | 1452683.0000 | 5.488 |
2023-07-25 | 263520 | 5.4700 | 5.0000 | 1377533.0000 | 5.227 |
2023-07-24 | 450000 | 5.0600 | 4.9300 | 2235450.0000 | 4.968 |
2023-07-21 | 319254 | 5.1100 | 4.9600 | 1601846.0000 | 5.017 |
2023-07-20 | 450000 | 5.1300 | 4.8700 | 2254740.0000 | 5.011 |
2023-07-19 | 450000 | 4.8900 | 4.7600 | 2166885.0000 | 4.815 |
2023-07-18 | 450000 | 5.0000 | 4.8600 | 2231790.0000 | 4.960 |
2023-07-17 | 264705 | 5.2200 | 5.0300 | 1344498.0000 | 5.079 |
2023-07-14 | 264177 | 5.3500 | 5.1400 | 1401890.0000 | 5.307 |
2023-07-13 | 264705 | 5.1500 | 5.0100 | 1349290.0000 | 5.097 |
2023-07-12 | 450000 | 4.9800 | 4.7700 | 2190360.0000 | 4.867 |
2023-07-11 | 450000 | 4.7700 | 4.6700 | 2130105.0000 | 4.734 |
2023-07-10 | 450000 | 4.8000 | 4.7200 | 2141895.0000 | 4.760 |
2023-07-07 | 450000 | 4.8100 | 4.6700 | 2127210.0000 | 4.727 |
2023-07-06 | 450000 | 4.9100 | 4.8000 | 2193600.0000 | 4.875 |
2023-07-04 | 330066 | 5.1000 | 4.9700 | 1652949.0000 | 5.008 |
2023-07-03 | 1011771 | 5.0300 | 4.9000 | 4999970.0000 | 4.942 |
2023-06-30 | 1012056 | 4.9800 | 4.9000 | 4999995.0000 | 4.940 |
2023-06-29 | 997683 | 5.1100 | 4.9200 | 4999988.0000 | 5.012 |
2023-06-28 | 6799476 | 5.1500 | 5.0000 | 34732630.0000 | 5.108 |
2023-06-27 | 1963026 | 5.1300 | 4.9700 | 9999589.0000 | 5.094 |
2023-06-26 | 6723534 | 5.0400 | 4.7800 | 33286200.0000 | 4.951 |
2023-06-23 | 595530 | 5.1900 | 4.9500 | 2999982.0000 | 5.037 |
2023-06-21 | 1351236 | 5.4100 | 5.1100 | 6999988.0000 | 5.180 |
2023-06-19 | 538347 | 5.7200 | 5.4800 | 2999992.0000 | 5.573 |
2023-06-16 | 524700 | 5.8100 | 5.6700 | 2999990.0000 | 5.718 |
2023-06-15 | 538401 | 5.6600 | 5.4800 | 2999988.0000 | 5.572 |
2023-06-14 | 547965 | 5.5700 | 5.4200 | 2999981.0000 | 5.475 |
2023-06-13 | 549177 | 5.6100 | 5.3700 | 2999989.0000 | 5.463 |
2023-06-12 | 539511 | 5.6300 | 5.4800 | 2990653.0000 | 5.543 |
2023-06-09 | 522807 | 5.8300 | 5.6500 | 2999989.0000 | 5.738 |
2023-06-08 | 532950 | 5.7100 | 5.4800 | 2999993.0000 | 5.629 |
2023-06-07 | 1101453 | 5.5800 | 5.2900 | 5999982.0000 | 5.447 |
2023-06-06 | 1124262 | 5.3800 | 5.2900 | 5997600.0000 | 5.335 |
2023-06-05 | 934602 | 5.4400 | 5.2300 | 4999996.0000 | 5.350 |
2023-06-02 | 5961741 | 5.1400 | 4.7600 | 30029091.0000 | 5.037 |
2023-06-01 | 5961741 | 4.8100 | 4.6400 | 28191682.0000 | 4.729 |
2023-05-31 | 5961741 | 4.8900 | 4.7200 | 28566874.0000 | 4.792 |
2023-05-29 | 3883554 | 5.1800 | 5.0600 | 20000044.0000 | 5.150 |
2023-05-25 | 3887064 | 5.3000 | 5.0800 | 19999981.0000 | 5.145 |
2023-05-24 | 3844785 | 5.2800 | 5.0200 | 20000059.0000 | 5.202 |
2023-05-23 | 3867855 | 5.3200 | 5.0300 | 20000034.0000 | 5.171 |
2023-05-22 | 300000 | 5.0900 | 4.8100 | 1472350.0000 | 4.908 |
2023-05-19 | 264705 | 5.5000 | 4.9300 | 1340996.0000 | 5.066 |
2023-05-18 | 264705 | 5.4500 | 5.2700 | 1424598.0000 | 5.382 |
2023-05-17 | 264705 | 5.6100 | 5.4600 | 1465310.0000 | 5.536 |
2023-05-16 | 183687 | 5.6600 | 5.5100 | 1030711.0000 | 5.611 |
2023-05-15 | 264705 | 5.5400 | 5.4500 | 1451766.0000 | 5.484 |
2023-05-12 | 264705 | 5.6000 | 5.3400 | 1456539.0000 | 5.502 |
2023-05-11 | 262929 | 5.3600 | 5.2600 | 1399685.0000 | 5.323 |
2023-05-10 | 264705 | 5.3400 | 5.0700 | 1385095.0000 | 5.233 |
2023-04-03 | 788355 | 6.3300 | 6.2700 | 4961906.0000 | 6.294 |
2023-03-31 | 801447 | 6.3300 | 6.1000 | 4995900.0000 | 6.234 |
2023-03-30 | 830037 | 6.0700 | 5.8900 | 5000005.0000 | 6.024 |
2023-03-29 | 836208 | 6.0800 | 5.8600 | 4999994.0000 | 5.979 |
2023-03-28 | 848235 | 6.0300 | 5.7900 | 4997235.0000 | 5.891 |
2023-03-27 | 808527 | 6.4300 | 6.0600 | 4998556.0000 | 6.182 |
2023-03-24 | 796242 | 6.3500 | 6.1700 | 5000002.0000 | 6.280 |
2023-03-16 | 120573 | 5.6600 | 5.6200 | 681250.0000 | 5.650 |
2023-03-14 | 26043 | 5.6600 | 5.6300 | 147330.0000 | 5.657 |
2023-03-13 | 37272 | 5.6600 | 5.6000 | 210270.0000 | 5.642 |
2023-03-10 | 264705 | 5.6600 | 5.6100 | 1494754.0000 | 5.647 |
2023-01-03 | 434958 | 4.6800 | 4.5000 | 1999995.0000 | 4.598 |
2022-12-30 | 423114 | 4.7900 | 4.6500 | 1999989.0000 | 4.727 |
2022-12-29 | 417615 | 4.9100 | 4.6900 | 2000000.0000 | 4.789 |
2022-12-28 | 417711 | 5.0000 | 4.6700 | 2000000.0000 | 4.788 |
2022-12-23 | 401802 | 5.0900 | 4.9300 | 1999996.0000 | 4.978 |
2022-12-22 | 403125 | 5.0600 | 4.8700 | 1999997.0000 | 4.961 |
2022-12-21 | 408789 | 4.9600 | 4.6700 | 1999987.0000 | 4.892 |
2022-12-20 | 410799 | 4.9400 | 4.8100 | 1999989.0000 | 4.869 |
2022-12-19 | 404268 | 5.0300 | 4.8500 | 1999995.0000 | 4.947 |
2022-12-16 | 413940 | 5.0100 | 4.7500 | 1999993.0000 | 4.832 |
2022-12-15 | 416061 | 4.8700 | 4.6600 | 1999991.0000 | 4.807 |
2022-12-14 | 404649 | 5.1300 | 4.8100 | 1999991.0000 | 4.943 |
2022-12-13 | 411831 | 5.0000 | 4.7900 | 1999989.0000 | 4.856 |
2022-12-12 | 377922 | 5.4200 | 5.1500 | 1999988.0000 | 5.292 |
2022-12-09 | 373527 | 5.5600 | 5.2600 | 2000001.0000 | 5.354 |
2022-12-08 | 375270 | 5.5100 | 5.2000 | 2000001.0000 | 5.329 |
2022-12-06 | 359772 | 6.1100 | 5.3300 | 1999997.0000 | 5.559 |
2022-12-05 | 54735 | 5.7300 | 5.6700 | 312767.0000 | 5.714 |
2022-10-27 | 2401569 | 3.7600 | 3.4900 | 8749716.0000 | 3.643 |
2022-10-26 | 3300000 | 3.5800 | 3.3200 | 11392810.0000 | 3.452 |
2022-10-25 | 3300000 | 3.4000 | 3.0800 | 10729840.0000 | 3.251 |
2022-10-24 | 2310000 | 4.0600 | 3.7400 | 8870554.0000 | 3.840 |
2022-10-21 | 2310000 | 4.0600 | 3.7400 | 9020858.0000 | 3.905 |
2022-10-20 | 2310000 | 3.9200 | 3.4900 | 8481473.0000 | 3.672 |
2022-10-19 | 2310000 | 4.4000 | 4.0200 | 9550695.0000 | 4.135 |
2022-10-18 | 2310000 | 4.4200 | 4.2200 | 9946860.0000 | 4.306 |
2022-10-17 | 2310000 | 4.5900 | 4.0900 | 9643249.0000 | 4.175 |
2022-10-14 | 600000 | 4.5100 | 4.2900 | 2635100.0000 | 4.392 |
2022-10-13 | 600000 | 4.8400 | 4.6400 | 2823980.0000 | 4.707 |
2022-10-12 | 600000 | 4.8500 | 4.4900 | 2802900.0000 | 4.672 |
2022-10-11 | 600000 | 5.2700 | 4.9100 | 3000400.0000 | 5.001 |
2022-10-03 | 70464 | 5.6700 | 5.4000 | 391658.0000 | 5.558 |
2022-09-30 | 184041 | 5.5000 | 5.3100 | 999987.0000 | 5.434 |
2022-09-29 | 138519 | 5.5000 | 5.3100 | 755847.0000 | 5.457 |
2022-09-28 | 354375 | 5.8100 | 5.5100 | 1999998.0000 | 5.644 |
2022-09-27 | 537498 | 5.6500 | 5.4900 | 2999991.0000 | 5.581 |
2022-09-26 | 744030 | 5.4400 | 5.3100 | 4000004.0000 | 5.376 |
2022-09-23 | 892032 | 5.6800 | 5.5400 | 4999988.0000 | 5.605 |
2022-09-22 | 711777 | 5.6700 | 5.5300 | 3999997.0000 | 5.620 |
2022-09-21 | 499611 | 6.1000 | 5.8800 | 2999998.0000 | 6.005 |
2022-09-20 | 502197 | 6.0100 | 5.8600 | 2999991.0000 | 5.974 |
2022-09-18 | 515244 | 5.9000 | 5.7400 | 2999991.0000 | 5.822 |
2022-09-15 | 416511 | 6.1400 | 5.9000 | 2510006.0000 | 6.026 |
2022-09-14 | 664560 | 6.1100 | 5.8700 | 3999987.0000 | 6.019 |
2022-09-13 | 416886 | 6.1000 | 5.9400 | 2509987.0000 | 6.021 |
2022-09-09 | 1218189 | 5.9100 | 5.6600 | 6999998.0000 | 5.746 |
2022-09-08 | 429456 | 5.9500 | 5.6700 | 2509999.0000 | 5.845 |
2022-09-07 | 442077 | 5.8300 | 5.5300 | 2509995.0000 | 5.678 |
2022-09-04 | 812592 | 5.7400 | 5.4400 | 4499999.0000 | 5.538 |
2022-09-02 | 435000 | 5.8300 | 5.4200 | 2462999.0000 | 5.662 |