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 |
2024-05-13 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 29719809 | 273836387 | 0.0957 | L | 244116578 | 0.0853 | L | H股 |
2023-11-02 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 35598781 | 324220732 | 0.1134 | L | 288621951 | 0.1009 | L | H股 |
2023-11-01 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 30434456 | 293786276 | 0.1027 | L | 324220732 | 0.1134 | L | H股 |
2023-05-17 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 0 | 313440 | 0.0012 | L | 20655405 | 0.0762 | L | 其他 |
2023-05-17 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 0 | 20655405 | 0.0762 | L | 313440 | 0.0012 | L | 其他 |
2021-09-07 | Morgan Stanley | Morgan Stanley | 2978875 | 20684141 | 0.0763 | L | 17705266 | 0.0653 | L | 其他 |
2021-03-17 | HSBC Holdings plc | HSBC Holdings plc | 0 | 176317029 | 0.0641 | L | 143341937 | 0.0521 | L | H股 |
2021-02-25 | Best Investment Corporation | Best Investment Corporation | 12000000 | 24000000 | 0.0886 | L | 12000000 | 0.0443 | L | 其他 |
2021-02-25 | China Investment Corporation | China Investment Corporation | 12000000 | 24000000 | 0.0886 | L | 12000000 | 0.0443 | L | 其他 |
2021-02-25 | CIC International Co., Ltd. | CIC International Co., Ltd. | 12000000 | 24000000 | 0.0886 | L | 12000000 | 0.0443 | L | 其他 |
2021-02-24 | HSBC Holdings plc | HSBC Holdings plc | 0 | 217954217 | 0.0890 | L | 188875409 | 0.0771 | L | H股 |
2021-02-09 | Credit Suisse Group AG | Credit Suisse Group AG | 31472050 | 123084787 | 0.0503 | L | 91612737 | 0.0374 | L | H股 |
2021-02-05 | Credit Suisse Group AG | Credit Suisse Group AG | 36513473 | 93937940 | 0.0384 | L | 130451413 | 0.0533 | L | H股 |
2021-01-22 | HSBC Holdings plc | HSBC Holdings plc | 23676927 | 310096882 | 0.1266 | L | 282081557 | 0.1152 | L | H股 |
2021-01-21 | Citigroup Inc. | Citigroup Inc. | 29176238 | 123662805 | 0.0505 | L | 94486567 | 0.0385 | L | H股 |
2021-01-19 | HSBC Holdings plc | HSBC Holdings plc | 29941231 | 364024917 | 0.1486 | L | 334083686 | 0.1364 | L | H股 |
2021-01-15 | HSBC Holdings plc | HSBC Holdings plc | 57068833 | 432143350 | 0.1765 | L | 375585755 | 0.1534 | L | H股 |
2021-01-14 | HSBC Holdings plc | HSBC Holdings plc | 0 | 485346889 | 0.1982 | L | 432143350 | 0.1765 | L | H股 |
2021-01-14 | 瑞智精密股份有限公司 | 瑞智精密股份有限公司 | 5721570 | 18058672 | 0.0666 | L | 12337102 | 0.0455 | L | 其他 |
2021-01-13 | Credit Suisse Group AG | Credit Suisse Group AG | 26360821 | 128424661 | 0.0525 | L | 102063840 | 0.0417 | L | H股 |
2020-12-28 | 中国工商银行股份有限公司 | 中国工商银行股份有限公司 | 3902885 | 18680577 | 0.0689 | L | 14777692 | 0.0545 | L | 其他 |
2020-12-24 | Citigroup Inc. | Citigroup Inc. | 33557678 | 107192735 | 0.0437 | L | 140750413 | 0.0574 | L | H股 |
2020-12-24 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 50175835 | 207488547 | 0.0847 | L | 257664382 | 0.1052 | L | H股 |
2020-12-23 | 梧桐树投资平台有限责任公司 | 梧桐树投资平台有限责任公司 | 55000000 | 0 | 0.0000 | L | 55000000 | 0.2029 | L | 其他 |
2020-12-23 | 梧桐树投资平台有限责任公司 | 梧桐树投资平台有限责任公司 | 55000000 | 0 | 0.0000 | L | 55000000 | 0.2029 | L | 其他 |
2020-12-23 | Haier Group Corporation | Haier Group Corporation | 2576559148 | 0 | 0.0000 | L | 2576559148 | 0.4084 | L | A股 |
2020-12-23 | 海尔卡奥斯股份有限公司(前称海尔电器国际股份有限公司) | 海尔卡奥斯股份有限公司(前称海尔电器国际股份有限公司) | 1258684824 | 0 | 0.0000 | L | 1258684824 | 0.1995 | L | A股 |
2020-12-23 | 瑞智精密股份有限公司 | 瑞智精密股份有限公司 | 18058672 | 0 | 0.0000 | L | 18058672 | 0.0666 | L | 其他 |
2020-12-23 | Haier Group Corporation | Haier Group Corporation | 57142857 | 0 | 0.0000 | L | 57142857 | 0.2108 | L | 其他 |
2020-12-23 | Haier (HK) Investment Co., Limited | Haier (HK) Investment Co., Limited | 57142857 | 0 | 0.0000 | L | 57142857 | 0.2108 | L | 其他 |
2020-12-23 | Haier International Co., Limited | Haier International Co., Limited | 57142857 | 0 | 0.0000 | L | 57142857 | 0.2108 | L | 其他 |
2020-12-23 | Haier Group Corporation | Haier Group Corporation | 538560000 | 0 | 0.0000 | L | 538560000 | 0.2199 | L | H股 |
2020-12-23 | Haier (HK) Investment Co., Limited | Haier (HK) Investment Co., Limited | 538560000 | 0 | 0.0000 | L | 538560000 | 0.2199 | L | H股 |
2020-12-23 | HCH (HK) Investment Management Co., Limited | HCH (HK) Investment Management Co., Limited | 538560000 | 0 | 0.0000 | L | 538560000 | 0.2199 | L | H股 |
2020-12-23 | 梧桐树投资平台有限责任公司 | 梧桐树投资平台有限责任公司 | 55000000 | 0 | 0.0000 | L | 55000000 | 0.2029 | L | 其他 |
2020-12-23 | 丝路基金有限责任公司 | 丝路基金有限责任公司 | 55000000 | 0 | 0.0000 | L | 55000000 | 0.2029 | L | 其他 |
2020-12-23 | CIC International Co., Ltd. | CIC International Co., Ltd. | 0 | 0 | 0.0000 | L | 24000000 | 0.0886 | L | 其他 |
2020-12-23 | Green Court Capital Holdings Limited | Green Court Capital Holdings Limited | 0 | 0 | 0.0000 | L | 132825600 | 0.0543 | L | H股 |
2020-12-23 | Green Court Capital Management Limited | Green Court Capital Management Limited | 0 | 0 | 0.0000 | L | 132825600 | 0.0543 | L | H股 |
2020-12-23 | 瑞智精密股份有限公司 | 瑞智精密股份有限公司 | 19047619 | 0 | 0.0000 | L | 19047619 | 0.0703 | L | 其他 |
2020-12-23 | 姚毓林 | 姚毓林 | 0 | 0 | 0.0000 | L | 132825600 | 0.0543 | L | H股 |
2020-12-23 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 207488547 | 0 | 0.0000 | L | 207488547 | 0.0847 | L | H股 |
2020-12-23 | Best Investment Corporation | Best Investment Corporation | 0 | 0 | 0.0000 | L | 24000000 | 0.0886 | L | 其他 |
2020-12-23 | China Investment Corporation | China Investment Corporation | 0 | 0 | 0.0000 | L | 24000000 | 0.0886 | L | 其他 |
2020-12-23 | Green Court Management Holdings LLC | Green Court Management Holdings LLC | 0 | 0 | 0.0000 | L | 132825600 | 0.0543 | L | H股 |
2020-12-23 | 中国工商银行股份有限公司 | 中国工商银行股份有限公司 | 0 | 24426347 | 0.0901 | L | 18680577 | 0.0689 | L | 其他 |
2020-12-23 | 中国工商银行股份有限公司 | 中国工商银行股份有限公司 | 24426347 | 0 | 0.0000 | L | 24426347 | 0.0901 | L | 其他 |
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) |
2024-09-17 | 400000 | 23.6000 | 23.2000 | 9366410.0000 | 23.416 |
2024-09-12 | 400000 | 23.5500 | 23.2500 | 9357260.0000 | 23.393 |
2024-09-11 | 350000 | 23.8000 | 23.4000 | 8273570.0000 | 23.639 |
2024-03-15 | 1192600 | 23.9400 | 23.7800 | 28472934.0000 | 23.875 |
2024-03-13 | 700000 | 24.2900 | 24.0700 | 16904817.0000 | 24.150 |
2024-03-12 | 69114 | 24.4400 | 24.4400 | 1689146.1600 | 24.440 |
2024-03-08 | 600000 | 24.7600 | 24.6300 | 14812998.0000 | 24.688 |
2024-03-07 | 300000 | 24.9600 | 24.9300 | 7482000.0000 | 24.940 |
2024-03-06 | 400000 | 24.7300 | 24.6800 | 9883994.0000 | 24.710 |
2024-03-05 | 77300 | 24.5500 | 24.5500 | 1897715.0000 | 24.550 |
2024-03-04 | 800000 | 24.5500 | 24.5200 | 19631940.0000 | 24.540 |
2024-02-28 | 400000 | 23.6900 | 23.6500 | 9468985.0000 | 23.672 |
2024-02-27 | 400000 | 23.9000 | 23.8000 | 9538934.0000 | 23.847 |
2024-02-26 | 1000000 | 24.1500 | 23.9000 | 24042739.0000 | 24.043 |
2024-02-23 | 1350000 | 23.9800 | 23.7800 | 32249000.0000 | 23.888 |
2024-02-22 | 100000 | 23.9700 | 23.9700 | 2397000.0000 | 23.970 |
2024-02-21 | 600000 | 24.1400 | 24.0800 | 14468677.0000 | 24.114 |
2024-02-20 | 32300 | 23.7600 | 23.7600 | 767448.0000 | 23.760 |
2024-02-19 | 850000 | 23.3500 | 23.2100 | 19813244.3300 | 23.310 |
2024-02-08 | 1000000 | 23.6000 | 23.5500 | 23575000.0000 | 23.575 |
2024-02-07 | 2421428 | 23.8100 | 23.6100 | 57397329.0800 | 23.704 |
2024-02-06 | 166800 | 23.5000 | 23.4800 | 3919266.0000 | 23.497 |
2024-02-05 | 100000 | 22.9200 | 22.9200 | 2292000.0000 | 22.920 |
2024-02-02 | 1600000 | 22.7000 | 22.2800 | 36169233.0000 | 22.606 |
2024-02-01 | 516300 | 22.5500 | 22.3400 | 11624116.0000 | 22.514 |
2024-01-31 | 1200000 | 22.5400 | 22.3500 | 26907856.0000 | 22.423 |
2024-01-30 | 550000 | 22.5000 | 22.3100 | 12318765.0000 | 22.398 |
2024-01-29 | 110000 | 22.7400 | 22.7000 | 2497400.0000 | 22.704 |
2024-01-26 | 10000 | 22.1400 | 22.1400 | 221400.0000 | 22.140 |
2024-01-25 | 100000 | 22.0000 | 22.0000 | 2200000.0000 | 22.000 |
2024-01-24 | 50000 | 21.7500 | 21.7500 | 1087500.0000 | 21.750 |
2024-01-23 | 50000 | 21.4000 | 21.4000 | 1070000.0000 | 21.400 |
2024-01-22 | 130000 | 21.8000 | 21.5600 | 2822491.7800 | 21.711 |
2024-01-19 | 50000 | 21.7100 | 21.7000 | 1085364.0000 | 21.707 |
2024-01-18 | 163000 | 21.4400 | 21.1500 | 3466850.0000 | 21.269 |
2024-01-17 | 300000 | 21.8600 | 21.5200 | 6524500.0000 | 21.748 |
2024-01-16 | 450000 | 21.6400 | 21.5200 | 9714188.0000 | 21.587 |
2024-01-15 | 320000 | 21.6600 | 21.5800 | 6921600.0000 | 21.630 |
2024-01-12 | 571300 | 21.4800 | 21.4200 | 12251123.0000 | 21.444 |
2024-01-11 | 600000 | 21.6600 | 21.4500 | 12925095.0000 | 21.542 |
2024-01-10 | 351900 | 21.5000 | 21.2500 | 7549523.0000 | 21.454 |
2024-01-09 | 100000 | 21.2000 | 21.2000 | 2120000.0000 | 21.200 |
2024-01-08 | 300000 | 21.3000 | 21.2900 | 6388000.0000 | 21.293 |
2023-12-29 | 764400 | 21.1300 | 20.8500 | 16050740.0000 | 20.998 |
2023-12-28 | 1700000 | 21.1200 | 20.8700 | 35691477.0000 | 20.995 |
2023-12-27 | 1150000 | 20.7000 | 20.5000 | 23720554.0000 | 20.627 |
2023-12-26 | 270000 | 20.6500 | 20.5600 | 5562694.0000 | 20.603 |
2023-12-22 | 543900 | 20.7400 | 20.4100 | 11212844.0000 | 20.616 |
2023-12-21 | 50000 | 20.2700 | 20.2700 | 1013500.0000 | 20.270 |
2023-12-20 | 1800000 | 20.3100 | 20.2400 | 36506095.0000 | 20.281 |
2023-12-19 | 117600 | 20.2900 | 20.2600 | 2385391.0000 | 20.284 |
2023-12-18 | 350000 | 20.3000 | 20.2300 | 7090803.7600 | 20.259 |
2023-12-15 | 1010000 | 20.3500 | 20.1500 | 20410898.2000 | 20.209 |
2023-12-14 | 450000 | 20.2700 | 20.1800 | 9111428.0000 | 20.248 |
2023-12-12 | 240000 | 20.8200 | 20.7500 | 4993000.0000 | 20.804 |
2023-12-08 | 230000 | 20.8700 | 20.8400 | 4797500.0000 | 20.859 |
2023-12-07 | 343500 | 20.9000 | 20.7000 | 7128296.0000 | 20.752 |
2023-12-06 | 450000 | 20.9200 | 20.8500 | 9400500.0000 | 20.890 |
2023-12-05 | 450000 | 21.1700 | 21.0100 | 9492500.0000 | 21.094 |
2023-12-04 | 550000 | 21.2600 | 21.2300 | 11685456.0000 | 21.246 |
2023-12-01 | 400000 | 21.5200 | 21.4400 | 8590000.0000 | 21.475 |
2023-11-30 | 180000 | 22.1700 | 22.1000 | 3982400.0000 | 22.124 |
2023-11-29 | 350000 | 22.0000 | 21.9000 | 7681000.0000 | 21.946 |
2023-11-28 | 350000 | 22.1500 | 22.0000 | 7722305.0000 | 22.064 |
2023-11-27 | 1000000 | 22.0300 | 21.8800 | 21983844.0000 | 21.984 |
2023-11-24 | 260000 | 22.4900 | 22.4600 | 5843200.0000 | 22.474 |
2023-11-23 | 450000 | 22.3500 | 22.2900 | 10042000.0000 | 22.316 |
2023-11-22 | 250000 | 22.4600 | 22.4000 | 5608000.0000 | 22.432 |
2023-11-21 | 50000 | 22.5600 | 22.5600 | 1128000.0000 | 22.560 |
2023-11-20 | 80000 | 22.5000 | 22.4400 | 1798500.0000 | 22.481 |
2023-11-17 | 320000 | 22.3100 | 22.0800 | 7106087.0000 | 22.207 |
2023-11-16 | 580000 | 22.3800 | 22.2500 | 12950500.0000 | 22.328 |
2023-11-15 | 203200 | 22.3500 | 22.3000 | 4538025.0000 | 22.333 |
2023-11-14 | 165100 | 21.9200 | 21.8800 | 3616388.0000 | 21.904 |
2023-11-13 | 1000000 | 21.7700 | 21.7200 | 21742974.0000 | 21.743 |
2023-11-10 | 340000 | 22.2000 | 22.2000 | 7548000.0000 | 22.200 |
2023-11-09 | 1400000 | 22.4200 | 22.3300 | 31312037.0000 | 22.366 |
2023-11-07 | 300000 | 22.4500 | 22.3500 | 6719808.0000 | 22.399 |
2023-11-06 | 1000000 | 22.6200 | 22.5000 | 22574674.0000 | 22.575 |
2023-11-03 | 490000 | 22.5800 | 22.5200 | 11056756.0000 | 22.565 |
2023-11-02 | 500000 | 22.4300 | 22.4000 | 11206000.0000 | 22.412 |
2023-11-01 | 1000000 | 22.3100 | 22.2100 | 22253000.0000 | 22.253 |
2023-10-31 | 1720100 | 22.2000 | 22.0500 | 38057296.0000 | 22.125 |
2023-09-28 | 2390000 | 23.8500 | 23.5800 | 56599228.0000 | 23.682 |
2023-09-27 | 1271859 | 24.0000 | 23.8200 | 30396934.8000 | 23.900 |
2023-09-26 | 669700 | 23.9500 | 23.8000 | 15987042.0000 | 23.872 |
2023-09-25 | 200000 | 24.0500 | 24.0000 | 4805000.0000 | 24.025 |
2023-09-22 | 150000 | 24.2000 | 23.8500 | 3607500.0000 | 24.050 |
2023-09-21 | 370000 | 24.1000 | 23.8500 | 8864500.0000 | 23.958 |
2023-09-20 | 100000 | 24.1000 | 24.1000 | 2410000.0000 | 24.100 |
2023-09-19 | 300000 | 23.9500 | 23.9000 | 7175823.0000 | 23.919 |
2023-09-15 | 550000 | 23.9000 | 23.7800 | 13109750.0000 | 23.836 |
2023-09-14 | 550000 | 24.0000 | 23.9300 | 13187524.0000 | 23.977 |
2023-09-13 | 567893 | 24.1500 | 24.0100 | 13672110.9300 | 24.075 |
2023-09-12 | 200000 | 24.1000 | 24.1000 | 4820000.0000 | 24.100 |
2023-09-11 | 200000 | 24.1000 | 24.1000 | 4820000.0000 | 24.100 |
2023-09-08 | 300000 | 24.2000 | 24.0500 | 7230000.0000 | 24.100 |
2023-09-07 | 600000 | 24.4000 | 24.3500 | 14629999.0000 | 24.383 |
2023-09-06 | 241800 | 24.5000 | 24.4000 | 5909920.0000 | 24.441 |
2023-09-04 | 30000 | 24.4000 | 24.4000 | 732000.0000 | 24.400 |
2023-08-31 | 50000 | 23.5500 | 23.5500 | 1177500.0000 | 23.550 |
2023-07-17 | 1200000 | 22.8000 | 22.7000 | 27285000.0000 | 22.738 |
2023-07-14 | 300000 | 23.0000 | 23.0000 | 6900000.0000 | 23.000 |
2023-07-13 | 40000 | 23.3000 | 23.2800 | 931600.0000 | 23.290 |
2023-07-12 | 100700 | 23.3000 | 23.1000 | 2338166.0000 | 23.219 |
2023-07-11 | 40000 | 23.3500 | 23.3000 | 933000.0000 | 23.325 |
2023-07-10 | 1100000 | 23.1500 | 23.0000 | 25375000.0000 | 23.068 |
2023-07-07 | 400000 | 22.7900 | 22.6700 | 9088290.0000 | 22.721 |
2023-07-06 | 550000 | 22.8000 | 22.6500 | 12504855.0000 | 22.736 |
2023-07-05 | 660000 | 22.9800 | 22.8900 | 15135831.0000 | 22.933 |
2023-07-04 | 1430000 | 23.2500 | 22.9000 | 33074594.0000 | 23.129 |
2023-06-30 | 280000 | 23.7500 | 23.5000 | 6613000.0000 | 23.618 |
2023-06-29 | 200000 | 23.6000 | 23.5500 | 4716500.0000 | 23.583 |
2023-06-28 | 150000 | 23.9000 | 23.8000 | 3577500.0000 | 23.850 |
2023-06-27 | 40700 | 23.5000 | 23.5000 | 956450.0000 | 23.500 |
2023-06-26 | 1119200 | 23.4000 | 23.1000 | 25958520.0000 | 23.194 |
2023-06-21 | 193500 | 23.5500 | 23.4000 | 4542900.0000 | 23.478 |
2023-06-20 | 150000 | 23.7000 | 23.5000 | 3540000.0000 | 23.600 |
2023-06-19 | 1300000 | 23.5000 | 23.3000 | 30420000.0000 | 23.400 |
2023-06-16 | 100000 | 23.8000 | 23.7500 | 2377500.0000 | 23.775 |
2023-06-15 | 750000 | 23.7500 | 23.6000 | 17772500.0000 | 23.697 |
2023-06-14 | 500000 | 23.3500 | 23.2500 | 11652500.0000 | 23.305 |
2023-06-12 | 1158000 | 23.0000 | 22.7500 | 26467001.0000 | 22.856 |
2023-06-09 | 348000 | 24.0000 | 23.4000 | 8192870.0000 | 23.543 |
2023-06-08 | 520000 | 23.8500 | 23.3500 | 12285760.0000 | 23.626 |
2023-06-07 | 550000 | 23.8000 | 23.4000 | 12989870.0000 | 23.618 |
2023-06-06 | 700000 | 23.8000 | 23.3500 | 16557180.0000 | 23.653 |
2023-06-05 | 650000 | 23.6000 | 23.2500 | 15295040.0000 | 23.531 |
2023-06-02 | 605600 | 23.3000 | 22.9000 | 14050060.0000 | 23.200 |
2023-06-01 | 850000 | 22.4500 | 22.1500 | 19019110.0000 | 22.375 |
2023-05-31 | 1742600 | 21.6300 | 21.2000 | 37406120.0000 | 21.466 |
2023-05-30 | 3700000 | 22.0000 | 21.4500 | 80286972.0000 | 21.699 |
2023-05-29 | 4500000 | 22.5000 | 22.0500 | 100150000.0000 | 22.256 |
2023-05-25 | 540000 | 23.3000 | 22.9000 | 12433370.0000 | 23.025 |
2023-05-24 | 520000 | 23.8500 | 23.3000 | 12234470.0000 | 23.528 |
2023-05-19 | 530000 | 23.7000 | 22.7500 | 12380790.0000 | 23.360 |
2023-05-18 | 1200000 | 22.2000 | 22.1000 | 26563084.0000 | 22.136 |
2023-05-17 | 550000 | 23.6000 | 22.8000 | 12785350.0000 | 23.246 |
2023-05-16 | 2000000 | 22.3600 | 22.2500 | 44580000.0000 | 22.290 |
2023-05-15 | 540000 | 23.8000 | 23.2500 | 12726370.0000 | 23.567 |
2023-05-11 | 530000 | 24.2000 | 23.7000 | 12693670.0000 | 23.950 |
2023-05-10 | 550000 | 24.5000 | 24.0500 | 13379250.0000 | 24.326 |
2023-05-09 | 500000 | 24.5000 | 23.9000 | 12113830.0000 | 24.228 |
2023-01-30 | 82900 | 26.4000 | 26.3800 | 2187732.0000 | 26.390 |
2023-01-18 | 180000 | 26.6000 | 26.5500 | 4785200.0000 | 26.584 |
2023-01-17 | 300000 | 26.8500 | 26.7300 | 8037308.0000 | 26.791 |
2023-01-12 | 100000 | 25.7000 | 25.7000 | 2570000.0000 | 25.700 |
2023-01-03 | 50000 | 24.1000 | 24.1000 | 1205000.0000 | 24.100 |
2022-12-29 | 250000 | 24.6500 | 24.5500 | 6150500.0000 | 24.602 |
2022-12-28 | 100000 | 24.9600 | 24.9300 | 2494500.0000 | 24.945 |
2022-12-20 | 500000 | 26.0000 | 25.6000 | 12899750.0000 | 25.800 |
2022-12-16 | 323600 | 26.5500 | 26.0000 | 8527920.0000 | 26.353 |
2022-12-13 | 520000 | 26.3000 | 26.1500 | 13656150.0000 | 26.262 |
2022-12-12 | 500000 | 26.4000 | 25.9000 | 13144750.0000 | 26.290 |
2022-11-30 | 400000 | 24.4500 | 24.4300 | 9779931.0000 | 24.450 |
2022-11-28 | 650000 | 23.8000 | 23.3000 | 15291670.0000 | 23.526 |
2022-11-25 | 600000 | 24.7000 | 24.5000 | 14773620.0000 | 24.623 |
2022-11-24 | 800000 | 24.6500 | 24.1500 | 19583630.0000 | 24.480 |
2022-11-21 | 700000 | 24.6000 | 24.0500 | 16989420.0000 | 24.271 |
2022-11-18 | 550000 | 24.6000 | 24.1500 | 13411230.0000 | 24.384 |
2022-11-17 | 500000 | 24.5500 | 24.0000 | 12094310.0000 | 24.189 |
2022-11-10 | 650000 | 21.8500 | 21.5000 | 14137080.0000 | 21.749 |
2022-11-09 | 600000 | 22.3500 | 21.8000 | 13199000.0000 | 21.998 |
2022-11-08 | 550000 | 22.1000 | 21.8000 | 12070970.0000 | 21.947 |
2022-11-04 | 271000 | 21.5000 | 21.2000 | 5794640.0000 | 21.382 |
2022-11-03 | 700000 | 20.9000 | 20.5500 | 14491300.0000 | 20.702 |
2022-11-01 | 700000 | 21.0000 | 19.7400 | 14305228.0000 | 20.436 |
2022-09-29 | 630000 | 25.1200 | 24.8600 | 15770566.0000 | 25.033 |
2022-09-28 | 400000 | 25.3700 | 25.3300 | 10139934.8900 | 25.350 |
2022-09-26 | 850000 | 24.6000 | 23.5500 | 20548120.0000 | 24.174 |
2022-09-23 | 750000 | 24.4500 | 23.5500 | 17953450.0000 | 23.938 |
2022-09-22 | 820000 | 24.5500 | 24.0000 | 19944750.0000 | 24.323 |
2022-09-21 | 500000 | 25.2000 | 24.7000 | 12453050.0000 | 24.906 |
2022-09-20 | 700000 | 25.8500 | 25.4500 | 17964400.0000 | 25.663 |
2022-09-19 | 800000 | 25.7000 | 25.4500 | 20452650.0000 | 25.566 |
2022-07-26 | 550000 | 26.0000 | 25.6000 | 14259870.0000 | 25.927 |
2022-07-11 | 600000 | 27.8000 | 27.2500 | 16565750.0000 | 27.610 |
2022-07-08 | 285600 | 27.6500 | 27.4500 | 7862590.0000 | 27.530 |
2022-07-07 | 200000 | 26.1500 | 26.0000 | 5215000.0000 | 26.075 |
2022-07-06 | 600000 | 26.6000 | 26.4000 | 15900000.0000 | 26.500 |
2022-06-17 | 250000 | 24.3000 | 24.2000 | 6060000.0000 | 24.240 |
2022-06-14 | 23600 | 23.5000 | 23.5000 | 554600.0000 | 23.500 |
2022-06-13 | 100000 | 23.7000 | 23.6000 | 2365000.0000 | 23.650 |
2022-06-09 | 470000 | 23.8300 | 23.6800 | 11168391.0000 | 23.763 |
2022-06-08 | 1150000 | 24.6700 | 24.1900 | 28188466.0000 | 24.512 |
2022-06-07 | 1170000 | 25.0500 | 24.8000 | 29157625.0000 | 24.921 |
2022-06-06 | 2310700 | 25.0900 | 24.7100 | 57450889.0000 | 24.863 |
2022-06-02 | 1619600 | 25.3000 | 24.9200 | 40597104.0000 | 25.066 |
2022-06-01 | 844600 | 25.4000 | 25.3500 | 21435610.0000 | 25.380 |
2022-05-31 | 3300000 | 25.6700 | 25.3000 | 84176000.0000 | 25.508 |
2022-05-30 | 1018763 | 25.2600 | 25.1000 | 25655272.3000 | 25.183 |
2022-05-27 | 5282600 | 25.6200 | 25.2000 | 134205518.0000 | 25.405 |
2022-05-26 | 3450900 | 24.9400 | 24.5000 | 85237202.0000 | 24.700 |
2022-05-25 | 3600000 | 25.0000 | 24.8300 | 89776000.0000 | 24.938 |
2022-05-24 | 7300000 | 25.5200 | 24.9000 | 184082998.0000 | 25.217 |
2022-05-23 | 3422743 | 25.6000 | 25.4000 | 87554086.2700 | 25.580 |
2022-05-20 | 595400 | 26.0000 | 25.2900 | 15251878.0000 | 25.616 |
2022-05-19 | 3286718 | 25.4000 | 25.0000 | 82928950.0000 | 25.232 |
2022-05-18 | 2000000 | 25.8400 | 25.5300 | 51217933.0000 | 25.609 |
2022-05-17 | 1382088 | 25.9300 | 25.6500 | 35585492.2000 | 25.748 |
2022-05-16 | 3246400 | 25.9100 | 25.4800 | 83393160.0000 | 25.688 |
2022-05-13 | 2319600 | 25.8300 | 25.5200 | 59549159.0000 | 25.672 |
2022-05-12 | 517100 | 25.3900 | 25.2500 | 13127227.0000 | 25.386 |
2022-05-11 | 2200000 | 25.6200 | 25.2400 | 55813000.0000 | 25.370 |
2022-05-10 | 240527 | 25.0700 | 25.0100 | 6027580.2700 | 25.060 |
2022-05-09 | 2568500 | 25.9000 | 25.3000 | 66013050.0000 | 25.701 |
2022-04-14 | 523100 | 24.5000 | 24.0000 | 12704400.0000 | 24.287 |
2022-04-13 | 410000 | 24.0000 | 23.7000 | 9807201.0000 | 23.920 |
2021-11-15 | 1228300 | 27.7400 | 27.3500 | 33985003.0000 | 27.668 |
2021-11-12 | 4399800 | 27.6000 | 26.8300 | 120287907.3300 | 27.339 |
2021-11-11 | 2025300 | 26.7300 | 25.3900 | 53337506.0000 | 26.336 |
2021-07-12 | 1500000 | 25.9700 | 25.8400 | 38858634.0000 | 25.906 |
2021-07-08 | 1200000 | 25.4700 | 25.2000 | 30420975.0000 | 25.351 |
2021-07-06 | 202600 | 25.0400 | 24.8900 | 5072252.0000 | 25.036 |
2021-07-05 | 937900 | 25.3900 | 24.9000 | 23503422.0000 | 25.060 |
2021-07-02 | 4921900 | 27.1000 | 25.7000 | 129408263.5600 | 26.292 |
2021-06-30 | 3411826 | 25.9000 | 25.4500 | 87332509.0000 | 25.597 |
2021-06-29 | 3928400 | 26.0500 | 25.6500 | 101502300.0000 | 25.838 |
2021-06-24 | 1700000 | 26.3000 | 26.1500 | 44545000.0000 | 26.203 |
2021-06-18 | 10456400 | 26.2300 | 25.6900 | 271111647.8000 | 25.928 |
2021-06-17 | 2500000 | 29.5000 | 28.3500 | 71616770.0000 | 28.647 |
2021-06-16 | 1900000 | 29.9500 | 29.1500 | 56278170.0000 | 29.620 |
2021-06-15 | 2748600 | 27.5400 | 26.4000 | 74009070.0000 | 26.926 |
2021-06-11 | 1900000 | 30.8500 | 30.0500 | 57357190.0000 | 30.188 |
2021-06-10 | 1790123 | 28.8900 | 28.1000 | 50700399.3000 | 28.322 |
2021-06-09 | 1591300 | 28.9000 | 28.3500 | 45471355.0000 | 28.575 |
2021-06-08 | 2799000 | 29.2000 | 28.2500 | 80229524.0000 | 28.664 |
2021-06-07 | 1700000 | 29.4000 | 29.0900 | 49617333.0000 | 29.187 |
2021-06-04 | 2269300 | 29.5000 | 29.2000 | 66629144.0000 | 29.361 |
2021-06-03 | 1700000 | 30.0000 | 29.6000 | 50580500.0000 | 29.753 |
2021-06-02 | 50000 | 29.7000 | 29.7000 | 1485000.0000 | 29.700 |
2021-06-01 | 1950000 | 29.8000 | 29.4100 | 57609233.0000 | 29.543 |
2021-05-31 | 1850000 | 30.1700 | 29.5600 | 54996463.6800 | 29.728 |
2021-05-28 | 1238000 | 33.2000 | 32.5500 | 40685230.0000 | 32.864 |
2021-05-20 | 1544000 | 31.5000 | 30.4500 | 48101940.0000 | 31.154 |
2021-05-18 | 200000 | 29.9100 | 29.8000 | 5971000.0000 | 29.855 |
2021-05-17 | 50000 | 29.1000 | 29.0700 | 1454997.0000 | 29.100 |
2021-05-14 | 530000 | 28.6800 | 28.1500 | 15039146.0000 | 28.376 |
2021-05-13 | 356000 | 30.2000 | 29.5500 | 10664150.0000 | 29.955 |
2021-05-12 | 5051717 | 30.3500 | 29.2200 | 149944293.8000 | 29.682 |
2021-05-11 | 1200000 | 30.3500 | 29.8800 | 36153000.0000 | 30.128 |
2021-05-10 | 868000 | 32.2000 | 31.6500 | 27681920.0000 | 31.892 |
2021-05-07 | 1836300 | 32.6000 | 30.7200 | 57558687.0000 | 31.345 |
2021-05-06 | 150000 | 32.8000 | 32.4700 | 4895000.0000 | 32.633 |
2021-05-05 | 1030400 | 32.4000 | 31.6500 | 32908400.0000 | 31.938 |
2021-05-04 | 719000 | 32.3000 | 31.6000 | 23126180.0000 | 32.164 |
2021-04-15 | 117800 | 31.4900 | 31.1900 | 3696714.0000 | 31.381 |
2021-04-13 | 450300 | 31.5800 | 31.1200 | 14139920.0000 | 31.401 |
2021-04-12 | 430800 | 31.9000 | 31.5800 | 13691122.0000 | 31.781 |
2021-04-09 | 200000 | 31.9800 | 31.8000 | 6384500.0000 | 31.923 |
2021-04-08 | 200000 | 32.3400 | 32.3000 | 6464000.0000 | 32.320 |
2021-03-16 | 200000 | 29.5000 | 29.2100 | 5875645.0000 | 29.378 |
2021-03-15 | 850000 | 29.5000 | 28.7900 | 24760717.0000 | 29.130 |
2021-03-12 | 1665800 | 30.0900 | 29.9400 | 49994507.2800 | 30.012 |