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 |
2021-12-07 | 冯少仑 | 冯少仑 | 707331660 | 0 | 0.0000 | L | 707331660 | 0.4506 | L | 普通股 |
2018-12-27 | Eagle Pioneer Company Limited | Eagle Pioneer Company Limited | 690066160 | 0 | 0.0000 | L | 690066160 | 0.4519 | L | 普通股 |
2018-12-27 | Cititrust Private Trust (Cayman) Limited | Cititrust Private Trust (Cayman) Limited | 690066160 | 0 | 0.0000 | L | 690066160 | 0.4519 | L | 普通股 |
2017-07-17 | Eagle Seeker Company Limited | 690066160 | 43.7900 | L | 690066160 | 44.8600 | L | Ordinary | ||
2017-05-23 | Eagle Seeker Company Limited | 1000000 | 689066160 | 43.7300 | L | 690066160 | 43.7900 | L | Ordinary | |
2017-05-22 | Eagle Seeker Company Limited | 1000000 | 688066160 | 43.6700 | L | 689066160 | 43.7300 | L | Ordinary | |
2017-05-16 | Eagle Seeker Company Limited | 2000000 | 686066160 | 43.5400 | L | 688066160 | 43.6700 | L | Ordinary | |
2017-05-12 | Eagle Seeker Company Limited | 3000000 | 683066160 | 43.3500 | L | 686066160 | 43.5400 | L | Ordinary | |
2017-04-06 | Eagle Seeker Company Limited | 500000 | 682566160 | 43.3200 | L | 683066160 | 43.3500 | L | Ordinary | |
2017-04-05 | Eagle Seeker Company Limited | 500000 | 682066160 | 43.2800 | L | 682566160 | 43.3200 | L | Ordinary | |
2016-04-22 | 摩根大通 | JPMorgan Chase & Co. | 878500 | 78816740 | 5.0000 | L | 77938240 | 4.9400 | L | Ordinary Shares |
2016-04-22 | 摩根大通 | JPMorgan Chase & Co. | 3342740 | 0.2100 | S | 3342740 | 0.2100 | S | Ordinary Shares | |
2016-04-22 | 摩根大通 | JPMorgan Chase & Co. | 121500 | 0.0000 | P | 121500 | 0.0000 | P | Ordinary Shares | |
2016-01-12 | 摩根大通 | JPMorgan Chase & Co. | 3311740 | 77486000 | 4.9100 | L | 80797740 | 5.1200 | L | Ordinary Shares |
2016-01-12 | 摩根大通 | JPMorgan Chase & Co. | 956500 | 0.0600 | S | 3391240 | 0.2100 | S | Ordinary Shares | |
2016-01-12 | 摩根大通 | JPMorgan Chase & Co. | 88000 | 0.0000 | P | 88000 | 0.0000 | P | Ordinary Shares | |
2015-10-19 | Eagle Seeker Company Limited | 14711840 | 696778000 | 44.2200 | L | 682066160 | 43.2800 | L | Ordinary | |
2015-10-15 | Eagle Seeker Company Limited | 1052500 | 695725500 | 44.1500 | L | 696778000 | 44.2200 | L | Ordinary | |
2015-10-12 | Eagle Seeker Company Limited | 1060500 | 693635000 | 44.0200 | L | 694695500 | 44.0800 | L | Ordinary | |
2015-10-09 | Eagle Seeker Company Limited | 1303500 | 692331500 | 43.9300 | L | 693635000 | 44.0200 | L | Ordinary Shares | |
2015-07-09 | Eagle Seeker Company Limited | 3000000 | 687636000 | 43.6400 | L | 690636000 | 43.8300 | L | Ordinary Shares | |
2015-07-08 | Eagle Seeker Company Limited | 6578000 | 681058000 | 43.2200 | L | 687636000 | 43.6400 | L | Ordinary | |
2015-07-06 | Eagle Seeker Company Limited | 7989500 | 673068500 | 42.7100 | L | 681058000 | 43.2200 | L | Ordinary Shares | |
2015-06-26 | Eagle Seeker Company Limited | 40000000 | 713068500 | 45.2500 | L | 673068500 | 42.7100 | L | Ordinary | |
2015-06-03 | 富士康(远东)有限公司 | Foxconn (Far East) Limited | 128734000 | 9.8000 | L | 128734000 | 8.1700 | L | Ordinary | |
2015-06-03 | 鸿海精密工业股份有限公司 | Hon Hai Precision Industry Co., Ltd. | 128734000 | 9.8000 | L | 128734000 | 8.1700 | L | Ordinary | |
2015-06-03 | Eagle Seeker Company Limited | 713068500 | 54.3000 | L | 713068500 | 45.2500 | L | Ordinary Shares | ||
2015-05-27 | Eagle Seeker Company Limited | 262616779 | 975685279 | 74.3000 | L | 713068500 | 54.3000 | L | Ordinary | |
2015-05-26 | Credit Suisse Group AG | 2278000 | 66690500 | 5.0800 | L | 64412500 | 4.9100 | L | Ordinary Shares | |
2015-05-26 | Credit Suisse Group AG | 8647000 | 0.6600 | S | 9182000 | 0.7000 | S | Ordinary Shares | ||
2015-05-22 | Eagle Seeker Company Limited | 262616779 | 713068500 | 54.3000 | L | 975685279 | 74.3000 | L | Ordinary Shares | |
2015-05-22 | Eagle Seeker Company Limited | 262616779 | 713068500 | 54.3000 | L | 713068500 | 54.3000 | L | Ordinary Shares | |
2015-05-22 | Credit Suisse Group AG | 1297500 | 0.1000 | S | 8690500 | 0.6600 | S | Ordinary | ||
2015-05-22 | Credit Suisse Group AG | 65280000 | 1454000 | 0.1100 | L | 66734000 | 5.0800 | L | Ordinary | |
2015-03-02 | 富士康(远东)有限公司 | Foxconn (Far East) Limited | 128734000 | 10.8700 | L | 128734000 | 9.8000 | L | Ordinary | |
2015-03-02 | 鸿海精密工业股份有限公司 | Hon Hai Precision Industry Co., Ltd. | 128734000 | 10.8700 | L | 128734000 | 9.8000 | L | Ordinary | |
2015-03-02 | Eagle Seeker Company Limited | 713068500 | 60.2000 | L | 713068500 | 54.3000 | L | Ordinary | ||
2015-01-23 | Eagle Seeker Company Limited | 511000 | 712557500 | 60.1600 | L | 713068500 | 60.2000 | L | Ordinary | |
2015-01-22 | Eagle Seeker Company Limited | 837500 | 711720000 | 60.0900 | L | 712557500 | 60.1600 | L | Ordinary | |
2015-01-21 | Eagle Seeker Company Limited | 711720000 | 65.0400 | L | 711720000 | 60.0900 | L | Ordinary Shares | ||
2015-01-21 | 富士康(远东)有限公司 | Foxconn (Far East) Limited | 128734000 | 11.7600 | L | 128734000 | 10.8700 | L | Ordinary | |
2015-01-21 | 鸿海精密工业股份有限公司 | Hon Hai Precision Industry Co., Ltd. | 128734000 | 11.7600 | L | 128734000 | 10.8700 | L | Ordinary | |
2015-01-13 | Eagle Seeker Company Limited | 90113000 | 801833000 | 73.2700 | L | 711720000 | 65.0400 | L | Ordinary | |
2015-01-09 | Eagle Seeker Company Limited | 90113000 | 711720000 | 65.0400 | L | 711720000 | 65.0400 | L | Ordinary Shares | |
2015-01-09 | Eagle Seeker Company Limited | 90113000 | 711720000 | 65.0400 | L | 801833000 | 73.2700 | L | Ordinary Shares | |
2014-12-31 | Eagle Seeker Company Limited | 54711840 | 711720000 | 65.0400 | L | 711720000 | 65.0400 | L | Ordinary | |
2014-12-22 | 富士康(远东)有限公司 | Foxconn (Far East) Limited | 128734000 | 0 | 0.0000 | L | 128734000 | 11.7600 | L | Ordinary |
2014-12-22 | 鸿海精密工业股份有限公司 | Hon Hai Precision Industry Co., Ltd. | 128734000 | 0 | 0.0000 | L | 128734000 | 11.7600 | L | Ordinary |
2014-11-03 | 摩根大通 | JPMorgan Chase & Co. | 20000000 | 58184500 | 5.3100 | L | 38184500 | 3.4800 | L | Ordinary Shares |
2014-11-03 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | Ordinary Shares | |
2014-11-03 | 摩根大通 | JPMorgan Chase & Co. | 20356500 | 1.8600 | P | 20356500 | 1.8600 | P | Ordinary Shares | |
2014-06-23 | Eagle Seeker Company Limited | 18000000 | 693720000 | 63.3900 | L | 711720000 | 65.0400 | L | Ordinary | |
2014-06-20 | Eagle Seeker Company Limited | 7000000 | 686720000 | 62.7500 | L | 693720000 | 63.3900 | L | Ordinary | |
2013-07-05 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 83394500 | 7.6200 | L | 42126000 | 3.8500 | L | Ordinary Shares |
2013-07-05 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.7700 | S | 41268500 | 3.7700 | S | Ordinary Shares | |
2013-06-26 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 871500 | 86355500 | 8.0300 | L | 85484000 | 7.9500 | L | Ordinary Shares |
2013-06-26 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-25 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 1482000 | 84653000 | 7.8700 | L | 86135000 | 8.0100 | L | Ordinary Shares |
2013-06-25 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-19 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-19 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 948500 | 86503500 | 8.0500 | L | 85555000 | 7.9600 | L | Ordinary Shares |
2013-06-17 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 13076500 | 102176000 | 9.5000 | L | 89099500 | 8.2900 | L | Ordinary Shares |
2013-06-17 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-14 | 摩根大通 | JPMorgan Chase & Co. | 3000000 | 65110000 | 6.0600 | L | 62110000 | 5.7800 | L | Ordinary Shares |
2013-06-14 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | 0 | 0.0000 | S | Ordinary Shares | |
2013-06-14 | 摩根大通 | JPMorgan Chase & Co. | 17899000 | 1.6600 | P | 17899000 | 1.6600 | P | Ordinary Shares | |
2013-06-14 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 4814500 | 96434000 | 8.9700 | L | 101248500 | 9.4200 | L | Ordinary Shares |
2013-06-14 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-13 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 28398000 | 65036000 | 6.0500 | L | 93434000 | 8.6900 | L | Ordinary Shares |
2013-06-13 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-13 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 23767500 | 41268500 | 3.8400 | L | 65036000 | 6.0500 | L | Ordinary Shares |
2013-06-13 | 高盛集团有限公司 | The Goldman Sachs Group, Inc. | 41268500 | 3.8400 | S | 41268500 | 3.8400 | S | Ordinary Shares | |
2013-06-13 | 摩根大通 | JPMorgan Chase & Co. | 65110000 | 0 | 0.0000 | L | 65110000 | 6.0600 | L | Ordinary Shares |
2013-06-13 | 摩根大通 | JPMorgan Chase & Co. | 17899000 | 1.6600 | P | Ordinary Shares | ||||
2013-06-13 | 摩根大通 | JPMorgan Chase & Co. | 0 | 0.0000 | S | Ordinary Shares | ||||
2013-06-13 | LC Fund V, L. P. | 63680000 | 63680000 | 5.9200 | L | 63680000 | 5.9200 | L | Ordinary | |
2013-06-13 | Eagle Seeker Company Limited | 686720000 | 63.8700 | L | 686720000 | 63.8700 | L | Ordinary | ||
2013-06-13 | Eagle Seeker Company Limited | 0 | 686720000 | 63.8700 | L | 686720000 | 62.7600 | 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) |
2023-09-29 | 129000 | 0.6500 | 0.6200 | 81029.8100 | 0.628 |
2023-07-24 | 129000 | 0.7300 | 0.7300 | 94170.0000 | 0.730 |
2023-07-19 | 25000 | 0.8000 | 0.8000 | 20000.0000 | 0.800 |
2023-07-14 | 338500 | 0.7800 | 0.7800 | 264030.0000 | 0.780 |
2023-07-11 | 188000 | 0.8100 | 0.8000 | 151909.8800 | 0.808 |
2023-07-07 | 523000 | 0.8300 | 0.7880 | 423675.1400 | 0.810 |
2023-06-02 | 52000 | 0.9100 | 0.9100 | 47329.8800 | 0.910 |
2023-06-01 | 76000 | 0.8800 | 0.8800 | 66880.0000 | 0.880 |
2023-05-31 | 250000 | 0.8800 | 0.8800 | 220000.0000 | 0.880 |
2023-05-30 | 170000 | 0.9000 | 0.9000 | 153000.0000 | 0.900 |
2023-05-29 | 188500 | 0.9000 | 0.9000 | 169650.0000 | 0.900 |
2023-05-25 | 145000 | 0.9200 | 0.9200 | 133400.0000 | 0.920 |
2023-05-17 | 150000 | 0.9300 | 0.9300 | 138000.0000 | 0.920 |
2023-05-16 | 63000 | 0.9300 | 0.9300 | 58590.0000 | 0.930 |
2023-05-15 | 2500 | 0.9300 | 0.9300 | 2325.0000 | 0.930 |
2023-05-12 | 20000 | 0.9300 | 0.9300 | 18600.0000 | 0.930 |
2023-05-05 | 200000 | 0.9000 | 0.9000 | 180000.0000 | 0.900 |
2023-05-02 | 67000 | 0.8900 | 0.8900 | 59630.0000 | 0.890 |
2023-04-28 | 150000 | 0.8800 | 0.8800 | 132000.0000 | 0.880 |
2023-04-27 | 70500 | 0.8700 | 0.8600 | 61330.0000 | 0.870 |
2023-04-21 | 120000 | 0.8700 | 0.8700 | 104400.0000 | 0.870 |
2023-04-20 | 310500 | 0.9100 | 0.9000 | 282550.0000 | 0.910 |
2023-04-19 | 224000 | 0.9100 | 0.8900 | 202365.1800 | 0.903 |
2023-04-18 | 123000 | 0.9100 | 0.8940 | 111500.1000 | 0.907 |
2023-04-17 | 580500 | 0.9100 | 0.8400 | 519644.7800 | 0.895 |
2023-04-14 | 179500 | 0.9300 | 0.9100 | 163954.8900 | 0.913 |
2023-04-13 | 326000 | 0.9500 | 0.9200 | 301875.1300 | 0.926 |
2023-04-12 | 402000 | 1.0000 | 0.9600 | 386900.0000 | 0.962 |
2023-04-11 | 176000 | 1.0100 | 0.9900 | 177070.0000 | 1.006 |
2023-04-06 | 189500 | 1.0000 | 0.9600 | 186150.0000 | 0.982 |
2023-04-04 | 301500 | 1.0000 | 0.9600 | 296790.0000 | 0.984 |
2023-04-03 | 210500 | 0.9800 | 0.9800 | 206290.0000 | 0.980 |
2023-02-22 | 232000 | 1.0300 | 1.0000 | 235655.0000 | 1.016 |
2023-02-16 | 70000 | 1.1100 | 1.1100 | 77700.0000 | 1.110 |
2023-02-15 | 30000 | 1.1200 | 1.1200 | 33600.0000 | 1.120 |
2023-02-10 | 15000 | 1.0700 | 1.0700 | 16050.0000 | 1.070 |
2023-02-09 | 30000 | 1.1000 | 1.1000 | 33000.0000 | 1.100 |
2023-02-08 | 500 | 1.1200 | 1.1200 | 560.0000 | 1.120 |
2023-02-03 | 30000 | 1.1800 | 1.1800 | 35400.0000 | 1.180 |
2023-01-31 | 70000 | 1.1500 | 1.1500 | 80500.0000 | 1.150 |
2023-01-30 | 50000 | 1.1700 | 1.1700 | 58500.0000 | 1.170 |
2023-01-19 | 150000 | 1.0600 | 1.0600 | 159000.0000 | 1.060 |
2023-01-18 | 180000 | 1.0800 | 1.0800 | 194400.0000 | 1.080 |
2023-01-17 | 80000 | 1.0900 | 1.0900 | 87200.0000 | 1.090 |
2023-01-16 | 80000 | 1.1500 | 1.1500 | 92000.0000 | 1.150 |
2023-01-12 | 42500 | 1.2200 | 1.2000 | 51040.0000 | 1.201 |
2023-01-11 | 60000 | 1.2600 | 1.2600 | 75600.0000 | 1.260 |
2023-01-10 | 70000 | 1.2600 | 1.2600 | 88200.0000 | 1.260 |
2023-01-09 | 50000 | 1.2900 | 1.2900 | 64500.0000 | 1.290 |
2023-01-03 | 20000 | 1.2000 | 1.2000 | 24000.0000 | 1.200 |
2022-12-19 | 222500 | 1.2650 | 1.2500 | 278155.0000 | 1.250 |
2022-12-16 | 243500 | 1.2900 | 1.2400 | 311245.0000 | 1.278 |
2022-12-15 | 195000 | 1.2800 | 1.2000 | 246380.0000 | 1.263 |
2022-12-12 | 31500 | 1.3200 | 1.3200 | 41580.0000 | 1.320 |
2022-12-02 | 105000 | 1.1600 | 1.1400 | 121610.0000 | 1.158 |
2022-12-01 | 342000 | 1.1800 | 1.1400 | 395230.0000 | 1.156 |
2022-11-30 | 255000 | 1.1500 | 1.0900 | 281885.4000 | 1.105 |
2022-11-29 | 16000 | 1.1300 | 1.1300 | 18080.0000 | 1.130 |
2022-11-28 | 376500 | 1.1200 | 1.0900 | 415765.1000 | 1.104 |
2022-11-25 | 50000 | 1.1900 | 1.1900 | 59500.0000 | 1.190 |
2022-11-23 | 352500 | 1.2000 | 1.1350 | 410300.0000 | 1.164 |
2022-11-22 | 166000 | 1.2200 | 1.1700 | 196860.0000 | 1.186 |
2022-11-21 | 241000 | 1.2400 | 1.1800 | 293235.0000 | 1.217 |
2022-11-18 | 488000 | 1.2900 | 1.2400 | 612774.9500 | 1.256 |
2022-11-11 | 257000 | 1.0800 | 1.0500 | 270675.0000 | 1.053 |
2022-11-10 | 500 | 1.0300 | 1.0300 | 515.0000 | 1.030 |
2022-11-07 | 2500 | 0.9300 | 0.9300 | 2325.0000 | 0.930 |
2022-11-04 | 646500 | 0.9500 | 0.8500 | 570830.0000 | 0.883 |
2022-11-03 | 195500 | 0.8900 | 0.8400 | 169960.0000 | 0.869 |
2022-11-02 | 81500 | 0.9900 | 0.9200 | 76365.0000 | 0.937 |
2022-11-01 | 250000 | 0.9900 | 0.9000 | 233185.0000 | 0.933 |
2022-10-31 | 139500 | 1.0900 | 0.8800 | 127990.0000 | 0.917 |
2022-10-28 | 161500 | 1.1300 | 1.0100 | 165010.0000 | 1.022 |
2022-10-27 | 60500 | 1.1300 | 1.0900 | 65965.0000 | 1.090 |
2022-10-26 | 82500 | 1.1300 | 1.0800 | 87560.0000 | 1.061 |
2022-10-25 | 181500 | 1.1700 | 1.0600 | 196500.0000 | 1.083 |
2022-10-24 | 80500 | 1.2400 | 1.1000 | 94050.0000 | 1.168 |
2022-10-21 | 343500 | 1.2200 | 1.0900 | 394115.0000 | 1.147 |
2022-10-20 | 301000 | 1.2600 | 1.1500 | 355495.0000 | 1.181 |
2022-10-19 | 161000 | 1.2600 | 1.2500 | 201805.0000 | 1.253 |
2022-10-18 | 76000 | 1.3300 | 1.2700 | 97575.0900 | 1.284 |
2022-10-17 | 50000 | 1.3000 | 1.3000 | 65000.0000 | 1.300 |
2022-10-14 | 280000 | 1.3700 | 1.3300 | 373690.0000 | 1.335 |
2022-10-12 | 80000 | 1.3400 | 1.3400 | 107200.0000 | 1.340 |
2022-10-11 | 19500 | 1.3630 | 1.3200 | 26064.9850 | 1.337 |
2022-10-10 | 114000 | 1.4300 | 1.3800 | 158675.0000 | 1.392 |
2022-10-07 | 250000 | 1.4500 | 1.4200 | 359370.0000 | 1.437 |
2022-10-06 | 205000 | 1.5000 | 1.4400 | 303955.0000 | 1.483 |
2022-10-05 | 229000 | 1.5200 | 1.4800 | 343156.5000 | 1.499 |
2022-09-30 | 538500 | 1.5400 | 1.4500 | 809042.4000 | 1.502 |
2022-09-29 | 634500 | 1.5800 | 1.4800 | 955874.2500 | 1.507 |
2022-09-28 | 428500 | 1.5700 | 1.4600 | 651234.3000 | 1.520 |
2022-09-27 | 470500 | 1.6200 | 1.5300 | 746636.4500 | 1.587 |
2022-09-23 | 165000 | 1.7000 | 1.5900 | 273454.5000 | 1.657 |
2022-09-21 | 65000 | 1.7700 | 1.7700 | 115050.0000 | 1.770 |
2022-09-19 | 210000 | 1.9100 | 1.9100 | 401100.0000 | 1.910 |
2022-09-08 | 28000 | 2.0000 | 2.0000 | 56000.0000 | 2.000 |
2022-09-06 | 84500 | 2.0300 | 1.9800 | 171382.9000 | 2.028 |
2022-09-05 | 77000 | 2.0800 | 2.0300 | 156633.4000 | 2.034 |
2022-09-02 | 48000 | 2.1100 | 2.0600 | 99830.4000 | 2.080 |
2022-09-01 | 170500 | 2.1100 | 2.0600 | 359345.8000 | 2.108 |
2022-08-31 | 47500 | 2.1300 | 2.0600 | 99066.0000 | 2.086 |
2022-08-30 | 538500 | 2.1900 | 2.0500 | 1125303.4500 | 2.090 |
2022-08-29 | 255000 | 2.1900 | 2.0800 | 539478.0000 | 2.116 |
2022-07-25 | 70000 | 2.7400 | 2.7400 | 191800.0000 | 2.740 |
2022-07-24 | 140500 | 2.9000 | 2.8600 | 403951.5500 | 2.875 |
2022-07-21 | 175500 | 2.9900 | 2.9300 | 520427.7000 | 2.965 |
2022-07-19 | 68500 | 2.9500 | 2.9200 | 201143.4000 | 2.936 |
2022-07-18 | 125000 | 2.9700 | 2.9400 | 369825.0000 | 2.959 |
2022-07-15 | 149000 | 3.0000 | 2.9300 | 439192.4000 | 2.948 |
2022-07-14 | 79000 | 3.0600 | 3.0400 | 240341.7000 | 3.042 |
2022-07-13 | 44500 | 3.0900 | 3.0400 | 136307.9500 | 3.063 |
2022-07-12 | 183000 | 3.1300 | 3.0500 | 563932.8000 | 3.082 |
2022-07-11 | 106500 | 3.1800 | 3.0900 | 333589.9500 | 3.132 |
2022-07-08 | 227500 | 3.2300 | 3.1800 | 728841.7500 | 3.204 |
2022-07-07 | 192000 | 3.3200 | 3.2200 | 620563.2000 | 3.232 |
2022-07-06 | 75000 | 3.3000 | 3.2600 | 246262.5000 | 3.284 |
2022-07-05 | 240500 | 3.3500 | 3.2600 | 797065.1000 | 3.314 |
2022-07-04 | 314500 | 3.5200 | 3.2700 | 1054046.7500 | 3.352 |
2022-06-30 | 288500 | 3.3700 | 3.3200 | 963676.5500 | 3.340 |
2022-06-29 | 441000 | 3.2700 | 3.1900 | 1425312.0000 | 3.232 |
2022-06-28 | 141000 | 3.2300 | 3.1000 | 449860.5000 | 3.191 |
2022-06-27 | 78000 | 3.1800 | 3.1200 | 245294.4000 | 3.145 |
2022-06-24 | 320000 | 3.1400 | 3.0500 | 992064.0000 | 3.100 |
2022-06-23 | 107000 | 3.0600 | 3.0000 | 324648.7000 | 3.034 |
2022-06-22 | 122000 | 3.1100 | 3.0700 | 376858.0000 | 3.089 |
2022-06-21 | 84000 | 3.3400 | 3.3200 | 279258.0000 | 3.325 |
2022-06-20 | 1500 | 3.3200 | 3.3200 | 4980.0000 | 3.320 |
2022-06-17 | 85500 | 3.3400 | 3.2800 | 283133.2500 | 3.312 |
2022-06-15 | 71000 | 3.4100 | 3.3700 | 240682.9000 | 3.390 |
2022-06-14 | 220000 | 3.3900 | 3.3400 | 741884.0000 | 3.372 |
2022-06-13 | 216000 | 3.4200 | 3.3600 | 733514.4000 | 3.396 |
2022-06-10 | 44000 | 3.4400 | 3.4400 | 151360.0000 | 3.440 |
2022-06-09 | 127000 | 3.4600 | 3.4100 | 437921.4000 | 3.448 |
2022-06-08 | 100000 | 3.5000 | 3.4800 | 349870.0000 | 3.499 |
2022-06-07 | 161500 | 3.4300 | 3.3700 | 548922.3500 | 3.399 |
2022-06-06 | 220500 | 3.4600 | 3.3700 | 748553.4000 | 3.395 |
2022-06-02 | 68000 | 3.5000 | 3.4400 | 235667.6000 | 3.466 |
2022-06-01 | 52500 | 3.5300 | 3.4900 | 183550.5000 | 3.496 |
2022-05-31 | 80000 | 3.5100 | 3.4200 | 278984.0000 | 3.487 |
2022-05-30 | 28000 | 3.4300 | 3.3400 | 95258.8000 | 3.402 |
2022-05-27 | 234000 | 3.4700 | 3.3500 | 784391.4000 | 3.352 |
2022-05-26 | 64500 | 3.4500 | 3.4300 | 221809.0500 | 3.439 |
2022-05-25 | 181500 | 3.4500 | 3.4200 | 623815.5000 | 3.437 |
2022-05-24 | 361500 | 3.4400 | 3.3900 | 1239547.3500 | 3.429 |
2022-05-23 | 236000 | 3.4500 | 3.4100 | 811745.6000 | 3.440 |
2022-05-20 | 346000 | 3.4600 | 3.3600 | 565964.0000 | 1.636 |
2022-05-19 | 164000 | 3.4900 | 3.4300 | 565964.0000 | 3.451 |
2022-05-18 | 98000 | 3.5500 | 3.5200 | 346341.8000 | 3.534 |
2022-05-17 | 237500 | 3.5400 | 3.4900 | 835358.7500 | 3.517 |
2022-05-16 | 50000 | 3.5000 | 3.4800 | 174410.0000 | 3.488 |
2022-05-13 | 31000 | 3.5000 | 3.5000 | 108500.0000 | 3.500 |
2022-05-12 | 6500 | 3.5000 | 3.4500 | 22499.7500 | 3.462 |
2022-05-11 | 286500 | 3.5600 | 3.5000 | 1014840.3000 | 3.542 |
2022-05-10 | 153000 | 3.5600 | 3.4100 | 541864.8000 | 3.542 |
2022-05-06 | 21500 | 3.5600 | 3.4600 | 75830.5000 | 3.527 |
2022-05-05 | 301000 | 3.6500 | 3.5800 | 1078874.3000 | 3.584 |
2022-05-04 | 128000 | 3.7100 | 3.6700 | 471334.4000 | 3.682 |
2022-04-29 | 5500 | 3.6600 | 3.6000 | 20099.7500 | 3.655 |
2022-04-27 | 296000 | 3.4500 | 3.4000 | 1016464.0000 | 3.434 |
2022-04-26 | 157000 | 3.4800 | 3.4000 | 538007.6000 | 3.427 |
2022-04-25 | 174500 | 3.5500 | 3.4700 | 607818.4000 | 3.483 |
2022-04-22 | 192500 | 3.6600 | 3.6200 | 697369.7500 | 3.623 |
2022-04-21 | 51000 | 3.6800 | 3.6300 | 185675.7000 | 3.641 |
2022-04-20 | 30000 | 3.6800 | 3.6600 | 110349.0000 | 3.678 |
2022-04-19 | 129000 | 3.6900 | 3.6400 | 473971.8000 | 3.674 |
2022-04-14 | 80000 | 3.7300 | 3.7300 | 298400.0000 | 3.730 |
2022-04-12 | 93000 | 3.5600 | 3.4800 | 327546.0000 | 3.522 |
2022-04-11 | 198000 | 3.7000 | 3.5300 | 703216.8000 | 3.552 |
2022-04-08 | 120000 | 3.6700 | 3.5700 | 435852.0000 | 3.632 |
2022-04-07 | 356500 | 3.6700 | 3.5600 | 1287214.5500 | 3.611 |
2022-04-06 | 103000 | 3.7400 | 3.6900 | 380111.2000 | 3.690 |
2022-04-04 | 148000 | 3.7200 | 3.6800 | 549390.8000 | 3.712 |
2022-04-01 | 966000 | 3.9000 | 3.5600 | 3554300.4000 | 3.679 |
2022-03-31 | 27000 | 3.9900 | 3.9900 | 107730.0000 | 3.990 |
2022-03-29 | 127500 | 3.7800 | 3.7200 | 479323.5000 | 3.759 |
2022-03-28 | 55000 | 3.7600 | 3.6800 | 205628.5000 | 3.739 |
2022-03-25 | 230000 | 3.8400 | 3.7200 | 861971.0000 | 3.748 |
2022-03-23 | 20500 | 3.7000 | 3.6700 | 75249.3500 | 3.671 |
2022-02-18 | 463500 | 4.0000 | 3.8900 | 1818264.1500 | 3.923 |
2022-02-17 | 357000 | 4.0100 | 3.9500 | 1419003.6000 | 3.975 |
2022-02-16 | 190000 | 3.9200 | 3.8700 | 742463.0000 | 3.908 |
2022-02-15 | 220500 | 3.9700 | 3.8900 | 862221.1500 | 3.910 |
2022-02-14 | 508500 | 4.0200 | 3.9200 | 2022202.8000 | 3.977 |
2022-02-11 | 229000 | 4.0400 | 3.9300 | 909542.2000 | 3.972 |
2022-02-10 | 1077500 | 4.1300 | 3.9200 | 4310754.2500 | 4.001 |
2022-02-09 | 233500 | 4.2000 | 4.1500 | 972784.3500 | 4.166 |
2022-02-08 | 181500 | 4.2400 | 4.1900 | 766946.4000 | 4.226 |
2022-02-07 | 195000 | 4.2700 | 4.1800 | 824538.0000 | 4.228 |
2022-02-04 | 191000 | 4.3300 | 4.2500 | 820994.4000 | 4.298 |
2022-01-31 | 217500 | 4.3000 | 4.1500 | 924396.7500 | 4.250 |
2022-01-28 | 312000 | 4.2900 | 4.1200 | 1316421.6000 | 4.219 |
2022-01-27 | 187000 | 4.3200 | 4.2100 | 797704.6000 | 4.266 |
2022-01-26 | 279000 | 4.4500 | 4.3400 | 1221378.3000 | 4.378 |
2022-01-25 | 187000 | 4.5600 | 4.4300 | 837703.9000 | 4.480 |
2022-01-24 | 372000 | 4.6300 | 4.5700 | 1710604.8000 | 4.598 |
2022-01-21 | 380500 | 4.7500 | 4.6700 | 1797329.8000 | 4.724 |
2022-01-20 | 369500 | 4.7400 | 4.7000 | 1744742.0500 | 4.722 |
2022-01-19 | 361000 | 4.7800 | 4.7000 | 1709226.7000 | 4.735 |
2022-01-18 | 521000 | 4.8600 | 4.7500 | 2498299.2000 | 4.795 |
2022-01-17 | 454000 | 4.9000 | 4.8500 | 2214929.8000 | 4.879 |
2022-01-14 | 346500 | 4.9000 | 4.8300 | 1683816.7500 | 4.860 |
2022-01-13 | 369000 | 4.9100 | 4.7800 | 1784004.3000 | 4.835 |
2022-01-12 | 439000 | 4.7600 | 4.7100 | 2081781.9000 | 4.742 |
2022-01-11 | 222500 | 4.7400 | 4.6600 | 1047975.0000 | 4.710 |
2022-01-10 | 104000 | 4.8000 | 4.6800 | 491597.6000 | 4.727 |
2022-01-07 | 163000 | 4.7700 | 4.6800 | 774869.4000 | 4.754 |
2022-01-06 | 354000 | 4.8100 | 4.6800 | 1688650.8000 | 4.770 |
2021-12-02 | 308000 | 4.2000 | 4.1400 | 1283528.4000 | 4.167 |
2021-11-30 | 66000 | 4.1900 | 4.1200 | 273510.6000 | 4.144 |
2021-11-29 | 329000 | 4.1600 | 4.0800 | 1356565.7000 | 4.123 |
2021-11-25 | 51000 | 4.1400 | 4.0800 | 209110.2000 | 4.100 |
2021-11-23 | 320000 | 4.0800 | 4.0300 | 1297120.0000 | 4.054 |
2021-11-22 | 120000 | 4.1400 | 4.0200 | 489012.0000 | 4.075 |
2021-11-19 | 535000 | 4.0500 | 4.0000 | 2157815.5000 | 4.033 |
2021-11-17 | 149000 | 4.0300 | 3.9600 | 594837.8000 | 3.992 |
2021-11-16 | 50500 | 3.9300 | 3.9000 | 197803.4500 | 3.917 |
2021-11-15 | 264000 | 3.9700 | 3.9000 | 1036701.6000 | 3.927 |
2021-11-11 | 122500 | 3.9500 | 3.8700 | 478485.0000 | 3.906 |
2021-11-10 | 633500 | 3.8500 | 3.7800 | 2424531.2000 | 3.827 |
2021-11-09 | 238500 | 3.8600 | 3.7900 | 912644.1000 | 3.827 |
2021-11-08 | 93500 | 3.8300 | 3.7500 | 355047.5500 | 3.797 |
2021-11-05 | 1350500 | 3.8100 | 3.7000 | 5056407.0500 | 3.744 |
2021-11-04 | 1084500 | 3.9000 | 3.7200 | 4118714.1000 | 3.798 |
2021-11-03 | 572500 | 3.8600 | 3.8000 | 2186892.7500 | 3.820 |
2021-11-02 | 500000 | 3.8000 | 3.7300 | 1882350.0000 | 3.765 |
2021-07-06 | 2000 | 3.4300 | 3.4300 | 6860.0000 | 3.430 |
2021-07-05 | 440000 | 3.4200 | 3.3800 | 1495736.0000 | 3.399 |
2021-07-02 | 521000 | 3.4000 | 3.3000 | 1758105.6000 | 3.374 |
2021-06-30 | 481000 | 3.3700 | 3.3400 | 1613706.9000 | 3.355 |
2021-06-29 | 758500 | 3.3400 | 3.3000 | 2518295.8500 | 3.320 |
2021-06-28 | 110000 | 3.4000 | 3.3300 | 367565.0000 | 3.342 |
2021-06-25 | 135000 | 3.3200 | 3.3000 | 447444.0000 | 3.314 |
2021-06-24 | 583500 | 3.3600 | 3.2800 | 1938620.4000 | 3.322 |
2021-06-23 | 303000 | 3.3600 | 3.2900 | 1003589.5000 | 3.312 |
2021-06-22 | 892000 | 3.3100 | 3.2400 | 2926562.8000 | 3.281 |
2021-06-21 | 893500 | 3.3500 | 3.2800 | 2957038.2500 | 3.310 |
2021-06-18 | 1485000 | 3.4000 | 3.3300 | 4990342.5000 | 3.361 |
2021-06-17 | 645500 | 3.3800 | 3.3500 | 2167459.9000 | 3.358 |
2020-11-16 | 769000 | 3.5700 | 3.4200 | 2644591.0000 | 3.439 |
2020-11-13 | 2409500 | 3.4300 | 3.4000 | 8217185.0000 | 3.410 |
2019-02-28 | 1980000 | 3.2000 | 3.1000 | 6240755.0000 | 3.152 |
2019-02-27 | 2200000 | 3.2200 | 3.1800 | 7034720.0000 | 3.198 |
2019-02-26 | 50000 | 3.1900 | 3.1900 | 159500.0000 | 3.190 |
2019-02-22 | 922500 | 3.1000 | 3.0800 | 2854875.0000 | 3.095 |
2019-02-21 | 700000 | 3.0700 | 3.0100 | 2124000.0000 | 3.034 |
2018-10-16 | 420000 | 3.0100 | 2.9500 | 1253135.0000 | 2.984 |
2018-10-15 | 130000 | 3.0700 | 3.0100 | 396285.0000 | 3.048 |
2018-10-12 | 170000 | 3.1200 | 3.0100 | 521415.0000 | 3.067 |
2018-10-11 | 700000 | 3.0300 | 2.9600 | 2098670.0000 | 2.998 |
2018-10-10 | 630000 | 3.2200 | 3.2000 | 2017700.0000 | 3.203 |
2018-10-09 | 355000 | 3.2300 | 3.1500 | 1127905.0000 | 3.177 |
2018-10-08 | 820000 | 3.2800 | 3.1800 | 2640975.0000 | 3.221 |
2018-10-05 | 820000 | 3.3900 | 3.2000 | 2708550.0000 | 3.303 |
2018-09-28 | 400000 | 3.2500 | 3.2100 | 1286625.0000 | 3.217 |
2018-09-27 | 380000 | 3.2600 | 3.2200 | 1232240.0000 | 3.243 |
2018-09-26 | 380000 | 3.2600 | 3.2200 | 1232240.0000 | 3.243 |
2018-09-24 | 220000 | 3.2800 | 3.2000 | 715910.0000 | 3.254 |
2018-09-21 | 215500 | 3.2500 | 3.2200 | 698565.0000 | 3.242 |
2018-09-20 | 500000 | 3.1100 | 3.0500 | 1543215.0000 | 3.086 |
2018-09-18 | 1000000 | 3.0400 | 2.9700 | 3004360.0000 | 3.004 |
2018-04-13 | 700000 | 4.7100 | 4.6000 | 3246905.0000 | 4.638 |
2018-04-12 | 900000 | 4.6900 | 4.6000 | 4173720.0000 | 4.637 |
2018-04-11 | 400000 | 4.9000 | 4.8000 | 1933005.0000 | 4.833 |
2018-04-10 | 400000 | 4.9600 | 4.7300 | 1937005.0000 | 4.843 |
2018-04-09 | 1400000 | 4.8100 | 4.6700 | 6613785.0000 | 4.724 |
2018-04-06 | 1400000 | 4.9500 | 4.7500 | 6781655.0000 | 4.844 |
2017-06-13 | 210500 | 3.5900 | 3.5200 | 745212.1000 | 3.540 |
2017-06-12 | 500000 | 3.3100 | 3.2900 | 1650000.0000 | 3.300 |
2017-06-06 | 300000 | 3.4800 | 3.4800 | 1044000.0000 | 3.480 |
2017-06-05 | 400000 | 3.5600 | 3.4900 | 1411000.0000 | 3.528 |
2017-06-01 | 490000 | 3.4500 | 3.3900 | 1678936.0000 | 3.426 |
2017-05-31 | 500000 | 3.3000 | 3.1500 | 1617700.0000 | 3.235 |
2017-05-26 | 500000 | 3.4000 | 3.2700 | 1670700.0000 | 3.341 |
2017-05-25 | 500000 | 3.3100 | 3.2800 | 1647050.0000 | 3.294 |
2017-05-11 | 480000 | 2.7300 | 2.6600 | 1294944.0000 | 2.698 |
2017-04-06 | 535000 | 3.2400 | 3.2100 | 1725520.0000 | 3.225 |
2017-04-05 | 500000 | 3.2700 | 3.1700 | 1620650.0000 | 3.241 |
2017-02-27 | 1300000 | 3.7000 | 3.6700 | 4795090.0000 | 3.689 |
2017-02-24 | 2637000 | 3.8400 | 3.7100 | 9860575.0000 | 3.739 |
2017-02-23 | 2220000 | 3.8600 | 3.8000 | 8474750.0000 | 3.817 |
2017-02-22 | 1126500 | 3.7500 | 3.6900 | 4189365.0000 | 3.719 |
2017-02-10 | 1350000 | 3.9400 | 3.9200 | 5311000.0000 | 3.934 |
2017-02-09 | 880000 | 3.9400 | 3.9000 | 3448600.0000 | 3.919 |
2017-02-08 | 2607000 | 3.8400 | 3.8000 | 9960800.0000 | 3.821 |
2017-02-07 | 2640000 | 3.8800 | 3.8200 | 10179740.0000 | 3.856 |
2017-02-06 | 4476500 | 3.7800 | 3.7100 | 16817100.0000 | 3.757 |
2017-02-03 | 4476500 | 3.7800 | 3.7100 | 16817100.0000 | 3.757 |
2017-02-02 | 7923000 | 3.8800 | 3.7400 | 30085990.0000 | 3.797 |
2017-02-01 | 1649500 | 3.8400 | 3.6700 | 6252215.0000 | 3.790 |
2017-01-27 | 430000 | 3.7600 | 3.7200 | 1606900.0000 | 3.737 |
2017-01-26 | 1315000 | 3.7400 | 3.7000 | 4898735.0000 | 3.725 |
2017-01-25 | 243500 | 3.6400 | 3.6200 | 883240.0000 | 3.627 |