02888 渣打集团
交易中 加至投资组合购回日期 | 购回股数 | 价格总额 | 平均价 | 最高价 | 最低价 | 本年截至本日 在港交所市场 累积购回股数 |
占已发行股份 百分比(%) |
---|---|---|---|---|---|---|---|
2025-01-02 | 391,335.00 | GBP 3,841,031.29 | 不适用 | GBP 9.90 | GBP 9.704 | ||
2024-12-31 | 186,177.00 | GBP 1,843,115.06 | 不适用 | GBP 9.946 | GBP 9.79 | ||
2024-12-30 | 368,179.00 | GBP 3,613,566.43 | 不适用 | GBP 9.878 | GBP 9.738 | ||
2024-12-27 | 366,566.00 | GBP 3,632,925.66 | 不适用 | GBP 9.972 | GBP 9.856 | ||
2024-12-24 | 322,334.00 | GBP 3,199,841.85 | 不适用 | GBP 9.962 | GBP 9.842 | ||
2024-12-23 | 370,853.00 | GBP 3,641,998.97 | 不适用 | GBP 9.87 | GBP 9.716 | ||
2024-12-20 | 367,984.00 | GBP 3,573,455.83 | 不适用 | GBP 9.77 | GBP 9.658 | ||
2024-12-19 | 356,793.00 | GBP 3,512,662.76 | 不适用 | GBP 9.916 | GBP 9.798 | ||
2024-12-18 | 359,959.00 | GBP 3,591,634.91 | 不适用 | GBP 10.05 | GBP 9.91 | ||
2024-12-17 | 360,340.00 | GBP 3,598,499.38 | 不适用 | GBP 10.045 | GBP 9.882 | ||
2024-12-16 | 360,290.00 | GBP 3,609,493.31 | 不适用 | GBP 10.095 | GBP 9.968 | ||
2024-12-13 | 395,679.00 | GBP 3,947,214.57 | 不适用 | GBP 10.02 | GBP 9.932 | ||
2024-12-12 | 383,562.00 | GBP 3,799,756.95 | 不适用 | GBP 9.946 | GBP 9.858 | ||
2024-12-11 | 372,628.00 | GBP 3,692,184.54 | 不适用 | GBP 9.954 | GBP 9.864 | ||
2024-12-10 | 382,310.00 | GBP 3,776,343.49 | 不适用 | GBP 9.932 | GBP 9.77 | ||
2024-12-09 | 378,907.00 | GBP 3,756,105.09 | 不适用 | GBP 10.065 | GBP 9.812 | ||
2024-12-06 | 379,984.00 | GBP 3,727,073.06 | 不适用 | GBP 9.84 | GBP 9.772 | ||
2024-12-05 | 382,346.00 | GBP 3,714,414.92 | 不适用 | GBP 9.756 | GBP 9.638 | ||
2024-12-04 | 384,429.00 | GBP 3,763,175.48 | 不适用 | GBP 9.83 | GBP 9.708 | ||
2024-12-03 | 381,058.00 | GBP 3,781,962.54 | 不适用 | GBP 9.95 | GBP 9.83 | ||
2024-12-02 | 381,283.00 | GBP 3,709,387.92 | 不适用 | GBP 9.774 | GBP 9.658 | ||
2024-11-29 | 378,770.00 | GBP 3,687,060.81 | 不适用 | GBP 9.784 | GBP 9.69 | ||
2024-11-28 | 381,492.00 | GBP 3,748,578.54 | 不适用 | GBP 9.86 | GBP 9.752 | ||
2024-11-27 | 391,137.00 | GBP 3,765,084.76 | 不适用 | GBP 9.662 | GBP 9.59 | ||
2024-11-26 | 388,475.00 | GBP 3,730,253.49 | 不适用 | GBP 9.638 | GBP 9.542 | ||
2024-11-25 | 398,001.00 | GBP 3,788,332.72 | 不适用 | GBP 9.606 | GBP 9.418 | ||
2024-11-22 | 389,996.00 | GBP 3,735,849.68 | 不适用 | GBP 9.694 | GBP 9.486 | ||
2024-11-21 | 393,333.00 | GBP 3,733,792.17 | 不适用 | GBP 9.548 | GBP 9.408 | ||
2024-11-20 | 392,569.00 | GBP 3,754,726.20 | 不适用 | GBP 9.612 | GBP 9.512 | ||
2024-11-19 | 384,693.00 | GBP 3,650,044.12 | 不适用 | GBP 9.504 | GBP 9.448 | ||
2024-11-18 | 408,395.00 | GBP 3,888,655.51 | 不适用 | GBP 9.576 | GBP 9.444 | ||
2024-11-15 | 387,187.00 | GBP 3,665,499.33 | 不适用 | GBP 9.506 | GBP 9.36 | ||
2024-11-14 | 392,200.00 | GBP 3,703,544.60 | 不适用 | GBP 9.478 | GBP 9.406 | ||
2024-11-13 | 1,071,473.00 | GBP 10,056,738.43 | 不适用 | GBP 9.468 | GBP 9.228 | ||
2024-11-12 | 1,040,606.00 | GBP 9,678,676.41 | 不适用 | GBP 9.342 | GBP 9.248 | ||
2024-11-11 | 1,056,508.00 | GBP 9,925,998.31 | 不适用 | GBP 9.444 | GBP 9.312 | ||
2024-11-08 | 1,034,086.00 | GBP 9,639,853.10 | 不适用 | GBP 9.372 | GBP 9.248 | ||
2024-11-07 | 1,036,847.00 | GBP 9,830,761.15 | 不适用 | GBP 9.514 | GBP 9.438 | ||
2024-11-06 | 1,038,645.00 | GBP 9,813,325.69 | 不适用 | GBP 9.516 | GBP 9.298 | ||
2024-11-05 | 1,058,708.00 | GBP 9,823,963.27 | 不适用 | GBP 9.326 | GBP 9.15 | ||
2024-11-04 | 1,064,014.00 | GBP 9,774,351.81 | 不适用 | GBP 9.238 | GBP 9.064 | ||
2024-11-01 | 1,088,416.00 | GBP 9,934,517.04 | 不适用 | GBP 9.182 | GBP 9.024 | ||
2024-10-31 | 1,061,237.00 | GBP 9,687,820.33 | 不适用 | GBP 9.17 | GBP 8.986 | ||
2024-10-30 | 285,064.00 | GBP 2,567,913.52 | 不适用 | GBP 9.022 | GBP 8.944 | ||
2024-10-29 | 1,121,014.00 | GBP 9,920,637.60 | 不适用 | GBP 8.896 | GBP 8.75 | ||
2024-10-28 | 1,138,186.00 | GBP 9,810,480.41 | 不适用 | GBP 8.692 | GBP 8.542 | ||
2024-10-24 | 1,156,078.00 | GBP 9,879,842.59 | 不适用 | GBP 8.61 | GBP 8.402 | ||
2024-10-23 | 1,146,597.00 | GBP 9,736,901.72 | 不适用 | GBP 8.526 | GBP 8.444 | ||
2024-10-22 | 1,053,002.00 | GBP 8,852,377.21 | 不适用 | GBP 8.452 | GBP 8.336 | ||
2024-10-21 | 730,244.00 | GBP 6,140,183.65 | 不适用 | GBP 8.436 | GBP 8.348 | ||
2024-10-18 | 1,157,269.00 | GBP 9,741,658.99 | 不适用 | GBP 8.456 | GBP 8.338 | ||
2024-10-17 | 917,327.00 | GBP 7,665,826.54 | 不适用 | GBP 8.416 | GBP 8.204 | ||
2024-10-16 | 938,174.00 | GBP 7,748,941.97 | 不适用 | GBP 8.296 | GBP 8.206 | ||
2024-10-15 | 1,150,070.00 | GBP 9,553,056.46 | 不适用 | GBP 8.366 | GBP 8.27 | ||
2024-10-14 | 991,915.00 | GBP 8,304,609.95 | 不适用 | GBP 8.42 | GBP 8.308 | ||
2024-10-11 | 1,089,581.00 | GBP 9,133,521.69 | 不适用 | GBP 8.436 | GBP 8.298 | ||
2024-10-09 | 1,170,798.00 | GBP 9,667,981.56 | 不适用 | GBP 8.346 | GBP 8.17 | ||
2024-10-08 | 1,145,882.00 | GBP 9,483,892.37 | 不适用 | GBP 8.344 | GBP 8.196 | ||
2024-10-07 | 650,641.00 | GBP 5,424,784.40 | 不适用 | GBP 8.384 | GBP 8.27 | ||
2024-10-04 | 1,170,893.00 | GBP 9,515,261.96 | 不适用 | GBP 8.302 | GBP 7.958 | ||
2024-10-03 | 881,002.00 | GBP 7,013,480.72 | 不适用 | GBP 8.03 | GBP 7.878 | ||
2024-10-02 | 1,178,315.00 | GBP 9,344,862.77 | 不适用 | GBP 8.002 | GBP 7.834 | ||
2024-10-01 | 1,070,933.00 | GBP 8,367,842.09 | 不适用 | GBP 8.00 | GBP 7.688 | ||
2024-09-27 | 936,295.00 | GBP 7,562,173.83 | 不适用 | GBP 8.112 | GBP 7.986 | ||
2024-09-26 | 1,155,937.00 | GBP 9,219,406.73 | 不适用 | GBP 8.062 | GBP 7.76 | ||
2024-09-25 | 1,067,536.00 | GBP 8,255,042.38 | 不适用 | GBP 7.81 | GBP 7.604 | ||
2024-09-24 | 1,133,896.00 | GBP 8,861,737.41 | 不适用 | GBP 7.922 | GBP 7.648 | ||
2024-09-23 | 606,224.00 | GBP 4,590,206.88 | 不适用 | GBP 7.642 | GBP 7.516 | ||
2024-09-20 | 1,061,133.00 | GBP 8,104,084.95 | 不适用 | GBP 7.72 | GBP 7.572 | ||
2024-09-19 | 1,039,524.00 | GBP 8,102,154.01 | 不适用 | GBP 7.842 | GBP 7.736 | ||
2024-09-16 | 938,699.00 | GBP 7,115,056.81 | 不适用 | GBP 7.61 | GBP 7.538 | ||
2024-09-13 | 699,088.00 | GBP 5,351,588.55 | 不适用 | GBP 7.698 | GBP 7.60 | ||
2024-09-12 | 1,032,631.00 | GBP 7,889,197.58 | 不适用 | GBP 7.70 | GBP 7.542 | ||
2024-09-11 | 1,005,077.00 | GBP 7,617,378.08 | 不适用 | GBP 7.604 | GBP 7.538 | ||
2024-09-10 | 1,012,055.00 | GBP 7,709,430.17 | 不适用 | GBP 7.708 | GBP 7.538 | ||
2024-09-09 | 1,072,732.00 | GBP 8,165,421.44 | 不适用 | GBP 7.692 | GBP 7.522 | ||
2024-09-06 | 1,027,684.00 | GBP 7,768,160.59 | 不适用 | GBP 7.692 | GBP 7.49 | ||
2024-09-04 | 838,499.00 | GBP 6,304,590.13 | 不适用 | GBP 7.578 | GBP 7.426 | ||
2024-09-03 | 1,130,654.00 | GBP 8,579,289.49 | 不适用 | GBP 7.75 | GBP 7.498 | ||
2024-09-02 | 1,172,270.00 | GBP 9,115,337.07 | 不适用 | GBP 7.816 | GBP 7.728 | ||
2024-08-30 | 757,681.00 | GBP 5,905,214.18 | 不适用 | GBP 7.826 | GBP 7.756 | ||
2024-08-29 | 804,313.00 | GBP 6,260,209.37 | 不适用 | GBP 7.834 | GBP 7.666 | ||
2024-08-28 | 753,085.00 | GBP 5,777,517.50 | 不适用 | GBP 7.726 | GBP 7.604 | ||
2024-08-27 | 978,327.00 | GBP 7,552,195.28 | 不适用 | GBP 7.762 | GBP 7.62 | ||
2024-08-23 | 776,606.00 | GBP 5,920,300.52 | 不适用 | GBP 7.68 | GBP 7.546 | ||
2024-08-22 | 509,820.00 | GBP 3,835,681.75 | 不适用 | GBP 7.562 | GBP 7.456 | ||
2024-08-20 | 859,719.00 | GBP 6,484,430.56 | 不适用 | GBP 7.646 | GBP 7.502 | ||
2024-08-19 | 684,960.00 | GBP 5,234,669.81 | 不适用 | GBP 7.668 | GBP 7.60 | ||
2024-08-16 | 738,729.00 | GBP 5,653,123.67 | 不适用 | GBP 7.692 | GBP 7.576 | ||
2024-08-15 | 238,558.00 | GBP 1,775,444.06 | 不适用 | GBP 7.566 | GBP 7.354 | ||
2024-08-14 | 423,600.00 | GBP 3,091,009.20 | 不适用 | GBP 7.332 | GBP 7.258 | ||
2024-08-13 | 652,727.00 | GBP 4,779,267.09 | 不适用 | GBP 7.376 | GBP 7.28 | ||
2024-08-12 | 757,190.00 | GBP 5,497,805.15 | 不适用 | GBP 7.292 | GBP 7.206 | ||
2024-08-09 | 885,326.00 | GBP 6,299,891.28 | 不适用 | GBP 7.174 | GBP 7.038 | ||
2024-08-08 | 1,072,647.00 | GBP 7,477,314.97 | 不适用 | GBP 7.05 | GBP 6.85 | ||
2024-08-07 | 1,057,058.00 | GBP 7,508,917.21 | 不适用 | GBP 7.20 | GBP 6.954 | ||
2024-08-06 | 1,021,601.00 | GBP 7,111,875.36 | 不适用 | GBP 7.028 | GBP 6.88 | ||
2024-08-05 | 968,718.00 | GBP 6,524,121.99 | 不适用 | GBP 6.82 | GBP 6.674 | ||
2024-08-02 | 914,206.00 | GBP 6,623,970.99 | 不适用 | GBP 7.32 | GBP 7.154 | ||
2024-08-01 | 884,871.00 | GBP 6,666,618.11 | 不适用 | GBP 7.72 | GBP 7.422 | Notes 1 & 2 | |
2024-06-06 | 1,048,464.00 | GBP 7,801,194.95 | 不适用 | GBP 7.474 | GBP 7.40 | 1,048,464 | Notes 6 & 7 |
2024-06-04 | 1,004,722.00 | GBP 7,524,708.68 | 不适用 | GBP 7.732 | GBP 7.386 | Notes 3 & 4 | |
2024-06-03 | 1,005,000.00 | GBP 7,858,366.35 | 不适用 | GBP 7.884 | GBP 7.764 | Notes 3 & 4 | |
2024-05-31 | 1,020,000.00 | GBP 7,962,726.90 | 不适用 | GBP 7.842 | GBP 7.756 | Notes 3 & 4 | |
2024-05-30 | 1,022,000.00 | GBP 7,966,468.54 | 不适用 | GBP 7.876 | GBP 7.65 | Notes 8 & 9 | |
2024-05-29 | 1,002,720.00 | GBP 7,737,313.40 | 不适用 | GBP 7.744 | GBP 7.698 | Notes 5 & 6 | |
2024-05-28 | 1,009,000.00 | GBP 7,804,231.58 | 不适用 | GBP 7.804 | GBP 7.70 | Notes 6 & 7 | |
2024-05-24 | 1,015,000.00 | GBP 7,848,441.83 | 不适用 | GBP 7.78 | GBP 7.662 | Notes 3 & 4 | |
2024-05-23 | 1,017,000.00 | GBP 7,875,150.69 | 不适用 | GBP 7.79 | GBP 7.65 | Notes 7 & 8 | |
2024-05-22 | 1,003,900.00 | GBP 7,777,156.08 | 不适用 | GBP 7.79 | GBP 7.698 | Notes 3 & 4 | |
2024-05-21 | 1,003,000.00 | GBP 7,777,524.79 | 不适用 | GBP 7.784 | GBP 7.70 | Notes 3 & 4 | |
2024-05-20 | 1,007,000.00 | GBP 7,898,233.31 | 不适用 | GBP 7.888 | GBP 7.81 | Notes 3 & 4 | |
2024-05-17 | 1,005,000.00 | GBP 7,889,787.68 | 不适用 | GBP 7.872 | GBP 7.818 | Notes 3 & 4 | |
2024-05-16 | 1,013,265.00 | GBP 7,977,306.66 | 不适用 | GBP 7.954 | GBP 7.752 | Notes 3 & 4 | |
2024-05-15 | 1,020,000.00 | GBP 7,915,654.92 | 不适用 | GBP 7.806 | GBP 7.708 | Notes 3 & 4 | |
2024-05-13 | 1,030,000.00 | GBP 8,008,926.71 | 不适用 | GBP 7.806 | GBP 7.718 | Notes 5 & 6 | |
2024-05-10 | 1,054,857.00 | GBP 8,137,533.99 | 不适用 | GBP 7.774 | GBP 7.564 | Notes 3 & 4 | |
2024-05-09 | 1,066,500.00 | GBP 8,040,044.88 | 不适用 | GBP 7.556 | GBP 7.502 | Notes 7 & 8 | |
2024-05-08 | 1,066,000.00 | GBP 8,018,247.33 | 不适用 | GBP 7.606 | GBP 7.492 | Notes 5 & 6 | |
2024-05-07 | 1,052,989.00 | GBP 7,903,542.74 | 不适用 | GBP 7.516 | GBP 7.468 | Notes 3 & 4 | |
2024-05-01 | 1,094,000.00 | GBP 7,631,319.53 | 不适用 | GBP 7.016 | GBP 6.908 | Notes 3 & 4 | |
2024-04-29 | 1,165,959.00 | GBP 7,968,046.04 | 不适用 | GBP 6.91 | GBP 6.784 | Notes 5 & 6 | |
2024-04-26 | 1,153,115.00 | GBP 7,896,626.08 | 不适用 | GBP 6.888 | GBP 6.804 | Notes 3 & 4 | |
2024-04-25 | 1,174,553.00 | GBP 8,040,689.15 | 不适用 | GBP 6.902 | GBP 6.794 | Notes 7 & 8 | |
2024-04-24 | 1,179,311.00 | GBP 8,027,473.27 | 不适用 | GBP 6.84 | GBP 6.764 | Notes 5 & 6 | |
2024-04-23 | 1,208,000.00 | GBP 8,231,594.67 | 不适用 | GBP 6.854 | GBP 6.76 | Notes 7 & 8 | |
2024-04-22 | 1,208,596.00 | GBP 8,088,139.56 | 不适用 | GBP 6.728 | GBP 6.612 | Notes 7 & 8 | |
2024-04-19 | 1,215,000.00 | GBP 8,011,621.31 | 不适用 | GBP 6.676 | GBP 6.516 | Notes 3 & 4 | |
2024-04-18 | 1,234,148.00 | GBP 8,141,442.34 | 不适用 | GBP 6.642 | GBP 6.544 | Notes 10 & 11 | |
2024-04-17 | 1,261,888.00 | GBP 8,165,985.15 | 不适用 | GBP 6.52 | GBP 6.384 | Notes 7 & 8 | |
2024-04-16 | 1,212,000.00 | GBP 7,841,512.74 | 不适用 | GBP 6.53 | GBP 6.38 | Notes 7 & 8 | |
2024-04-15 | 1,204,513.00 | GBP 8,039,016.12 | 不适用 | GBP 6.716 | GBP 6.626 | Notes 7 & 8 | |
2024-04-12 | 1,112,068.00 | GBP 7,459,255.05 | 不适用 | GBP 6.794 | GBP 6.618 | Notes 5 & 6 | |
2024-04-11 | 1,173,000.00 | GBP 7,875,282.71 | 不适用 | GBP 6.90 | GBP 6.574 | Notes 9 & 10 | |
2024-04-10 | 1,169,275.00 | GBP 7,967,542.75 | 不适用 | GBP 6.868 | GBP 6.754 | Notes 8 & 9 | |
2024-04-09 | 1,127,742.00 | GBP 7,708,294.75 | 不适用 | GBP 6.978 | GBP 6.734 | Notes 7 & 8 | |
2024-04-08 | 1,133,000.00 | GBP 7,906,827.45 | 不适用 | GBP 7.028 | GBP 6.912 | Notes 7 & 8 | |
2024-04-05 | 1,129,000.00 | GBP 7,889,549.09 | 不适用 | GBP 7.058 | GBP 6.908 | Notes 5 & 6 | |
2024-04-04 | 1,136,988.00 | GBP 8,038,507.43 | 不适用 | GBP 7.13 | GBP 6.964 | Notes 10 & 11 | |
2024-04-02 | 1,181,502.00 | GBP 7,988,812.02 | 不适用 | GBP 6.832 | GBP 6.69 | Notes 9 & 10 | |
2024-03-28 | 1,163,894.00 | GBP 7,882,223.04 | 不适用 | GBP 6.838 | GBP 6.706 | Notes 5 & 6 | |
2024-03-27 | 1,139,800.00 | GBP 7,801,006.62 | 不适用 | GBP 6.946 | GBP 6.776 | Notes 7 & 8 | |
2024-03-26 | 1,170,500.00 | GBP 8,094,864.31 | 不适用 | GBP 6.972 | GBP 6.778 | Notes 5 & 6 | |
2024-03-25 | 1,178,525.00 | GBP 7,951,824.02 | 不适用 | GBP 6.794 | GBP 6.694 | Notes 5 & 6 | |
2024-03-22 | 1,145,712.00 | GBP 7,723,637.57 | 不适用 | GBP 6.794 | GBP 6.69 | Notes 3 & 4 | |
2024-03-21 | 1,139,625.00 | GBP 7,722,687.05 | 不适用 | GBP 6.828 | GBP 6.73 | Notes 7 & 8 | |
2024-03-20 | 1,139,329.00 | GBP 7,431,663.05 | 不适用 | GBP 6.60 | GBP 6.44 | Notes 5 & 6 | |
2024-03-19 | 1,210,000.00 | GBP 7,919,494.77 | 不适用 | GBP 6.588 | GBP 6.474 | Notes 5 & 6 | |
2024-03-18 | 1,195,394.00 | GBP 7,753,091.19 | 不适用 | GBP 6.54 | GBP 6.444 | Notes 5 & 6 | |
2024-03-15 | 2,088,822.00 | GBP 13,674,063.81 | 不适用 | GBP 6.596 | GBP 6.45 | Note 3 & 4 | |
2024-03-14 | 1,994,514.00 | GBP 12,997,553.65 | 不适用 | GBP 6.576 | GBP 6.44 | Note 3 & 4 | |
2024-03-13 | 1,900,000.00 | GBP 12,564,494.80 | 不适用 | GBP 6.706 | GBP 6.51 | Note 3 & 4 | |
2024-03-12 | 1,815,000.00 | GBP 12,230,108.88 | 不适用 | GBP 6.782 | GBP 6.67 | Note 4 & 5 | |
2024-03-11 | 1,747,079.00 | GBP 11,494,731.13 | 不适用 | GBP 6.616 | GBP 6.534 | Note 4 & 5 | |
2024-03-08 | 1,682,000.00 | GBP 11,121,547.15 | 不适用 | GBP 6.668 | GBP 6.574 | Note 3 & 4 | |
2024-03-07 | 1,600,077.00 | GBP 10,660,911.43 | 不适用 | GBP 6.734 | GBP 6.612 | Note 3 & 4 | |
2024-03-06 | 1,517,000.00 | GBP 10,379,316.28 | 不适用 | GBP 6.906 | GBP 6.77 | Note 5 & 6 | |
2024-03-05 | 1,372,000.00 | GBP 9,346,319.19 | 不适用 | GBP 6.998 | GBP 6.702 | Note 3 & 4 | |
2024-03-04 | 1,311,000.00 | GBP 8,972,877.07 | 不适用 | GBP 6.90 | GBP 6.784 | Note 3 & 4 | |
2024-03-01 | 529,250.00 | GBP 3,571,885.49 | 不适用 | GBP 6.784 | GBP 6.636 | Note 3 & 4 | |
2024-02-29 | 790,012.00 | GBP 5,231,796.01 | 不适用 | GBP 6.654 | GBP 6.45 | Note 4 & 5 | |
2024-02-28 | 1,060,104.00 | GBP 6,835,334.33 | 不适用 | GBP 6.484 | GBP 6.37 | Note 4 & 5 | |
2024-02-27 | 1,015,728.00 | GBP 6,542,508.21 | 不适用 | GBP 6.464 | GBP 6.382 | Note 3 & 4 | |
2023-11-06 | 850,905.00 | GBP 5,380,760.78 | 不适用 | GBP 6.384 | GBP 6.224 | Note 5 & 6 | |
2023-11-03 | 1,356,180.00 | GBP 8,433,269.71 | 不适用 | GBP 6.302 | GBP 6.154 | Note 3 & 4 | |
2023-11-02 | 1,336,025.00 | GBP 8,293,241.59 | 不适用 | GBP 6.272 | GBP 6.154 | Note 7 & 8 | |
2023-11-01 | 1,329,040.00 | GBP 8,263,173.30 | 不适用 | GBP 6.36 | GBP 6.126 | Note 5 & 6 | |
2023-10-31 | 1,264,200.00 | GBP 8,027,037.90 | 不适用 | GBP 6.406 | GBP 6.164 | Note 3 & 4 | |
2023-10-30 | 1,234,733.00 | GBP 7,659,666.17 | 不适用 | GBP 6.246 | GBP 6.054 | Note 3 & 4 | |
2023-10-27 | 1,225,180.00 | GBP 7,575,778.01 | 不适用 | GBP 6.306 | GBP 6.096 | Note 2 & 3 | |
2023-10-26 | 1,123,491.00 | GBP 7,154,615.39 | 不适用 | GBP 6.52 | GBP 6.168 | Note 9 & 10 | |
2023-10-25 | 887,264.00 | GBP 6,326,458.50 | 不适用 | GBP 7.168 | GBP 7.056 | Note 7 & 8 | |
2023-10-24 | 1,123,700.00 | GBP 7,953,211.49 | 不适用 | GBP 7.132 | GBP 7.004 | Note 5 & 6 | |
2023-10-23 | 965,466.00 | GBP 6,938,031.77 | 不适用 | GBP 7.21 | GBP 7.15 | Note 5 & 6 | |
2023-10-19 | 950,217.00 | GBP 6,999,868.55 | 不适用 | GBP 7.402 | GBP 7.302 | Note 9 & 10 | |
2023-10-18 | 814,313.00 | GBP 6,076,810.76 | 不适用 | GBP 7.502 | GBP 7.404 | Note 5 & 6 | |
2023-10-17 | 1,163,100.00 | GBP 8,687,659.14 | 不适用 | GBP 7.512 | GBP 7.444 | Note 5 & 6 | |
2023-10-13 | 1,003,145.00 | GBP 7,511,349.13 | 不适用 | GBP 7.546 | GBP 7.384 | Note 3 & 4 | |
2023-10-12 | 1,302,572.00 | GBP 9,823,477.00 | 不适用 | GBP 7.642 | GBP 7.492 | Note 5 & 6 | |
2023-10-11 | 1,309,440.00 | GBP 9,958,945.92 | 不适用 | GBP 7.65 | GBP 7.572 | Note 5 & 6 | |
2023-10-10 | 1,322,380.00 | GBP 10,054,584.09 | 不适用 | GBP 7.66 | GBP 7.476 | Note 5 & 6 | |
2023-10-09 | 1,311,449.00 | GBP 9,784,589.84 | 不适用 | GBP 7.562 | GBP 7.382 | Note 3 & 4 | |
2023-10-06 | 1,290,794.00 | GBP 9,775,441.12 | 不适用 | GBP 7.608 | GBP 7.51 | Note 3 & 4 | |
2023-10-05 | 1,287,000.00 | GBP 9,658,935.00 | 不适用 | GBP 7.55 | GBP 7.426 | Note 7 & 8 | |
2023-10-04 | 1,253,000.00 | GBP 9,348,507.70 | 不适用 | GBP 7.502 | GBP 7.42 | Note 5 & 6 | |
2023-10-03 | 1,249,550.00 | GBP 9,480,043.12 | 不适用 | GBP 7.652 | GBP 7.50 | Note 5 & 6 | |
2023-10-02 | 1,049,264.00 | GBP 7,974,784.27 | 不适用 | GBP 7.666 | GBP 7.506 | Note 5 & 6 | |
2023-09-28 | 1,277,345.00 | GBP 9,608,572.29 | 不适用 | GBP 7.588 | GBP 7.406 | Note 9 & 10 | |
2023-09-27 | 1,261,541.00 | GBP 9,540,529.97 | 不适用 | GBP 7.648 | GBP 7.486 | Note 5 & 6 | |
2023-09-26 | 1,174,096.00 | GBP 8,854,914.62 | 不适用 | GBP 7.582 | GBP 7.494 | Note 5 & 6 | |
2023-09-25 | 1,214,726.00 | GBP 9,185,758.01 | 不适用 | GBP 7.604 | GBP 7.47 | Note 6 & 7 | |
2023-09-22 | 1,178,345.00 | GBP 8,926,199.04 | 不适用 | GBP 7.622 | GBP 7.496 | Note 3 & 4 | |
2023-09-21 | 1,171,933.00 | GBP 8,769,340.25 | 不适用 | GBP 7.548 | GBP 7.426 | Note 7 & 8 | |
2023-09-20 | 1,162,000.00 | GBP 8,687,344.40 | 不适用 | GBP 7.508 | GBP 7.436 | Note 5 & 6 | |
2023-09-19 | 1,124,207.00 | GBP 8,351,284.12 | 不适用 | GBP 7.456 | GBP 7.364 | Note 5 & 6 | |
2023-09-18 | 1,122,844.00 | GBP 8,306,912.20 | 不适用 | GBP 7.464 | GBP 7.354 | Note 5 & 6 | |
2023-09-15 | 1,022,025.00 | GBP 7,649,959.33 | 不适用 | GBP 7.518 | GBP 7.398 | Note 3 & 4 | |
2023-09-14 | 1,016,800.00 | GBP 7,440,434.00 | 不适用 | GBP 7.394 | GBP 7.22 | Note 7 & 8 | |
2023-09-12 | 960,000.00 | GBP 6,959,904.00 | 不适用 | GBP 7.296 | GBP 7.168 | Note 5 & 6 | |
2023-09-11 | 953,400.00 | GBP 6,795,358.50 | 不适用 | GBP 7.176 | GBP 7.102 | Note 5 & 6 | |
2023-09-08 | 921,530.00 | GBP 6,451,170.77 | 不适用 | GBP 7.058 | GBP 6.958 | Note 4 & 5 | |
2023-09-06 | 676,420.00 | GBP 4,734,737.07 | 不适用 | GBP 7.044 | GBP 6.944 | Note 5 & 6 | |
2023-09-05 | 961,100.00 | GBP 6,769,892.29 | 不适用 | GBP 7.116 | GBP 6.958 | Note 5 & 6 | |
2023-09-04 | 557,905.00 | GBP 3,991,419.74 | 不适用 | GBP 7.208 | GBP 7.098 | Note 3 & 4 | |
2023-09-01 | 922,350.00 | GBP 6,657,522.30 | 不适用 | GBP 7.29 | GBP 7.13 | Note 3 & 4 | |
2023-08-30 | 791,378.00 | GBP 5,748,094.97 | 不适用 | GBP 7.342 | GBP 7.218 | Note 6 & 7 | |
2023-08-29 | 839,400.00 | GBP 6,054,340.38 | 不适用 | GBP 7.256 | GBP 7.162 | Note 4 & 5 | |
2023-08-25 | 545,566.00 | GBP 3,905,434.21 | 不适用 | GBP 7.218 | GBP 7.104 | Note 3 & 4 | |
2023-08-24 | 902,050.00 | GBP 6,431,526.30 | 不适用 | GBP 7.198 | GBP 7.10 | Note 3 & 4 | |
2023-08-23 | 870,278.00 | GBP 6,210,651.92 | 不适用 | GBP 7.178 | GBP 7.106 | Note 3 & 4 | |
2023-08-22 | 875,400.00 | GBP 6,305,681.28 | 不适用 | GBP 7.248 | GBP 7.18 | Note 3 & 4 | |
2023-08-21 | 859,000.00 | GBP 6,200,090.20 | 不适用 | GBP 7.274 | GBP 7.172 | Note 4 & 5 | |
2023-08-18 | 859,200.00 | GBP 6,216,999.36 | 不适用 | GBP 7.31 | GBP 7.154 | Note 3 & 4 | |
2023-08-17 | 852,400.00 | GBP 6,264,287.60 | 不适用 | GBP 7.398 | GBP 7.286 | Note 3 & 4 | |
2023-08-16 | 827,000.00 | GBP 6,045,535.40 | 不适用 | GBP 7.378 | GBP 7.26 | Note 4 & 5 | |
2023-08-15 | 800,000.00 | GBP 5,962,720.00 | 不适用 | GBP 7.508 | GBP 7.40 | Note 3 & 4 | |
2023-08-14 | 557,470.00 | GBP 4,201,984.91 | 不适用 | GBP 7.578 | GBP 7.462 | Note 3 & 4 | |
2023-08-11 | 759,600.00 | GBP 5,745,994.55 | 不适用 | GBP 7.606 | GBP 7.516 | Note 3 & 4 | |
2023-08-10 | 613,377.00 | GBP 4,616,459.09 | 不适用 | GBP 7.572 | GBP 7.474 | Note 3 & 4 | |
2023-08-08 | 215,844.00 | GBP 1,592,400.91 | 不适用 | GBP 7.426 | GBP 7.314 | Note 3 & 4 | |
2023-08-07 | 89,000.00 | GBP 662,915.76 | 不适用 | GBP 7.474 | GBP 7.392 | Note 3 & 4 | |
2023-08-04 | 31,400.00 | GBP 232,712.48 | 不适用 | GBP 7.44 | GBP 7.388 | Note 3 & 4 | |
2023-08-03 | 2,200.000 | GBP 16,233.56 | 不适用 | GBP 7.394 | GBP 7.362 | Note 3 & 4 | |
2023-08-02 | 2,307.000 | GBP 16,894.48 | 不适用 | GBP 7.336 | GBP 7.306 | Note 1 & 2 | |
2023-08-01 | 2,500.000 | GBP 18,706.50 | 不适用 | GBP 7.512 | GBP 7.452 | Note 1 & 2 | |
2023-07-31 | 900.000 | GBP 6,735.60 | 不适用 | GBP 7.532 | GBP 7.454 | Note 1 & 2 | |
2023-07-28 | 800.000 | GBP 5,941.76 | 不适用 | GBP 7.512 | GBP 7.358 | Note 1 & 2 | |
2023-07-27 | 1,350.000 | GBP 9,580.68 | 不适用 | GBP 7.098 | GBP 7.094 | Note 3 & 4 | |
2023-07-26 | 1,565.000 | GBP 11,225.75 | 不适用 | GBP 7.182 | GBP 7.142 | Note 5 & 6 | |
2023-07-25 | 1,258.000 | GBP 9,072.70 | 不适用 | GBP 7.212 | - | Note 5 & 6 | |
2023-07-24 | 1,435.000 | GBP 10,199.98 | 不适用 | GBP 7.108 | - | Note 5 & 6 | |
2023-07-21 | 1,285.000 | GBP 9,254.57 | 不适用 | GBP 7.202 | - | Note 3 & 4 | |
2023-07-20 | 1,458.000 | GBP 10,377.75 | 不适用 | GBP 7.128 | GBP 7.11 | Note 7 & 8 | |
2023-07-19 | 1,250.000 | GBP 8,775.63 | 不适用 | GBP 7.024 | GBP 7.02 | Note 5 & 6 | |
2023-07-18 | 1,350.000 | GBP 9,301.50 | 不适用 | GBP 6.89 | - | Note 5 & 6 | |
2023-07-17 | 1,340.000 | GBP 9,214.51 | 不适用 | GBP 6.902 | GBP 6.85 | Note 5 & 6 | |
2023-07-13 | 1,240.000 | GBP 8,512.48 | 不适用 | GBP 6.896 | GBP 6.85 | Note 9 & 10 | |
2023-07-12 | 1,524.000 | GBP 10,374.33 | 不适用 | GBP 6.818 | GBP 6.80 | Note 5 & 6 | |
2023-07-11 | 60,634.00 | GBP 399,165.75 | 不适用 | GBP 6.584 | GBP 6.57 | Note 5 & 6 | |
2023-07-10 | 41,515.00 | GBP 278,835.50 | 不适用 | GBP 6.744 | GBP 6.686 | Note 5 & 6 | |
2023-07-07 | 912,382.00 | GBP 6,137,593.71 | 不适用 | GBP 6.766 | GBP 6.672 | Note 3 & 4 | |
2023-07-06 | 1,150,000.00 | GBP 7,686,255.00 | 不适用 | GBP 6.758 | GBP 6.648 | Note 8 & 9 | |
2023-07-05 | 1,126,538.00 | GBP 7,742,808.33 | 不适用 | GBP 6.906 | GBP 6.834 | Note 5 & 6 | |
2023-07-04 | 1,123,162.00 | GBP 7,773,628.83 | 不适用 | GBP 6.944 | GBP 6.904 | Note 3 & 4 | |
2023-07-03 | 1,156,438.00 | GBP 7,985,088.75 | 不适用 | GBP 6.95 | GBP 6.882 | Note 5 & 6 | |
2023-06-30 | 826,293.00 | GBP 5,670,105.20 | 不适用 | GBP 6.884 | GBP 6.796 | Note 3 & 4 | |
2023-06-29 | 1,078,320.00 | GBP 7,289,982.36 | 不适用 | GBP 6.792 | GBP 6.666 | Note 7 & 8 | |
2023-06-28 | 1,214,394.00 | GBP 8,154,169.95 | 不适用 | GBP 6.756 | GBP 6.664 | Note 5 & 6 | |
2023-06-27 | 929,762.00 | GBP 6,212,111.83 | 不适用 | GBP 6.722 | GBP 6.624 | Note 5 & 6 | |
2023-06-26 | 717,393.00 | GBP 4,720,948.12 | 不适用 | GBP 6.626 | GBP 6.476 | Note 5 & 6 | |
2023-06-23 | 363,160.00 | GBP 2,390,936.49 | 不适用 | GBP 6.634 | GBP 6.55 | Note 3 & 4 | |
2023-06-22 | 439,276.00 | GBP 2,947,541.96 | 不适用 | GBP 6.776 | GBP 6.672 | Note 7 & 8 | |
2023-06-20 | 510,795.00 | GBP 3,504,206.94 | 不适用 | GBP 6.914 | GBP 6.824 | Note 9 & 10 | |
2023-06-19 | 518,190.00 | GBP 3,558,203.45 | 不适用 | GBP 6.90 | GBP 6.776 | Note 3 & 4 | |
2023-06-16 | 334,821.00 | GBP 2,263,122.10 | 不适用 | GBP 6.814 | GBP 6.706 | Note 3 & 4 | |
2023-06-15 | 530,682.00 | GBP 3,584,332.36 | 不适用 | GBP 6.794 | GBP 6.672 | Note 7 & 8 | |
2023-06-13 | 436,326.00 | GBP 2,878,398.99 | 不适用 | GBP 6.634 | GBP 6.542 | Note 5 & 6 | |
2023-06-12 | 490,839.00 | GBP 3,227,070.09 | 不适用 | GBP 6.64 | GBP 6.522 | Note 5 & 6 | |
2023-06-09 | 303,291.00 | GBP 2,006,937.21 | 不适用 | GBP 6.684 | GBP 6.568 | Note 3 & 4 | |
2023-06-08 | 511,492.00 | GBP 3,438,453.82 | 不适用 | GBP 6.774 | GBP 6.66 | Note 7 & 8 | |
2023-06-07 | 538,675.00 | GBP 3,630,076.96 | 不适用 | GBP 6.772 | GBP 6.69 | Note 5 & 6 | |
2023-06-06 | 544,948.00 | GBP 3,642,268.95 | 不适用 | GBP 6.744 | GBP 6.60 | Note 5 & 6 | |
2023-06-05 | 539,928.00 | GBP 3,571,407.75 | 不适用 | GBP 6.78 | GBP 6.508 | Note 5 & 6 | |
2023-06-02 | 448,340.00 | GBP 2,962,092.71 | 不适用 | GBP 6.674 | GBP 6.508 | Note 3 & 4 | |
2023-06-01 | 446,593.00 | GBP 2,872,709.47 | 不适用 | GBP 6.472 | GBP 6.36 | Note 7 & 8 | |
2023-05-31 | 508,159.00 | GBP 3,246,780.30 | 不适用 | GBP 6.432 | GBP 6.36 | Note 5 & 6 | |
2023-05-30 | 629,104.00 | GBP 4,062,124.53 | 不适用 | GBP 6.486 | GBP 6.416 | Note 5 & 6 | |
2023-05-26 | 442,386.00 | GBP 2,865,864.99 | 不适用 | GBP 6.522 | GBP 6.386 | Note 3 & 4 | |
2023-05-24 | 554,936.00 | GBP 3,554,975.51 | 不适用 | GBP 6.514 | GBP 6.366 | Note 9 & 10 | |
2023-05-23 | 554,719.00 | GBP 3,666,415.23 | 不适用 | GBP 6.66 | GBP 6.522 | Note 5 & 6 | |
2023-05-22 | 535,519.00 | GBP 3,483,122.68 | 不适用 | GBP 6.566 | GBP 6.43 | Note 5 & 6 | |
2023-05-19 | 380,165.00 | GBP 2,431,573.36 | 不适用 | GBP 6.422 | GBP 6.368 | Note 3 & 4 | |
2023-05-18 | 825,411.00 | GBP 5,282,547.86 | 不适用 | GBP 6.462 | GBP 6.302 | Note 7 & 8 | |
2023-05-17 | 542,509.00 | GBP 3,381,675.60 | 不适用 | GBP 6.284 | GBP 6.20 | Note 5 & 6 | |
2023-05-16 | 427,125.00 | GBP 2,644,288.16 | 不适用 | GBP 6.22 | GBP 6.162 | Note 5 & 6 | |
2023-05-12 | 331,162.00 | GBP 2,049,859.66 | 不适用 | GBP 6.242 | GBP 6.152 | Note 3 & 4 | |
2023-05-11 | 707,581.00 | GBP 4,368,322.06 | 不适用 | GBP 6.204 | GBP 6.138 | Note 7 & 8 | |
2023-05-10 | 757,272.00 | GBP 4,623,372.74 | 不适用 | GBP 6.15 | GBP 6.016 | Note 5 & 6 | |
2023-05-09 | 332,859.00 | GBP 2,021,053.28 | 不适用 | GBP 6.098 | GBP 6.034 | Note 3 & 4 | |
2023-05-05 | 699,891.00 | GBP 4,245,258.85 | 不适用 | GBP 6.106 | GBP 5.994 | Note 1 & 2 | |
2023-05-04 | 523,021.00 | GBP 3,170,396.40 | 不适用 | GBP 6.16 | GBP 5.928 | Note 1 & 2 | |
2023-05-03 | 538,416.00 | GBP 3,304,474.36 | 不适用 | GBP 6.194 | GBP 6.092 | Note 1 & 2 | |
2023-05-02 | 432,802.00 | GBP 2,697,957.83 | 不适用 | GBP 6.324 | GBP 6.106 | Note 1 & 2 | |
2023-04-28 | 521,874.00 | GBP 3,275,959.66 | 不适用 | GBP 6.33 | GBP 6.202 | Note 1 & 2 | |
2023-04-27 | 662,485.00 | GBP 4,179,617.87 | 不适用 | GBP 6.366 | GBP 6.268 | Note 1 & 2 | |
2023-04-26 | 663,354.00 | GBP 4,206,725.73 | 不适用 | GBP 6.408 | GBP 6.15 | Note 1 & 2 | |
2023-04-25 | 214,302.00 | GBP 1,326,550.81 | 不适用 | GBP 6.254 | GBP 6.138 | Note 1 & 2 | |
2023-04-24 | 509,327.00 | GBP 3,222,206.33 | 不适用 | GBP 6.396 | GBP 6.294 | Note 1 & 2 | |
2023-04-21 | 650,000.00 | GBP 4,163,055.00 | 不适用 | GBP 6.458 | GBP 6.366 | Note 1 & 2 | |
2023-04-20 | 551,782.00 | GBP 3,583,603.38 | 不适用 | GBP 6.582 | GBP 6.45 | Note 1 & 2 | |
2023-04-19 | 651,911.00 | GBP 4,245,961.53 | 不适用 | GBP 6.538 | GBP 6.454 | Note 1 & 2 | |
2023-04-18 | 242,682.00 | GBP 1,582,723.47 | 不适用 | GBP 6.566 | GBP 6.426 | Note 1 & 2 | |
2023-04-17 | 525,138.00 | GBP 3,363,718.95 | 不适用 | GBP 6.48 | GBP 6.362 | Note 1 & 2 | |
2023-04-14 | 830,966.00 | GBP 5,316,686.66 | 不适用 | GBP 6.48 | GBP 6.204 | Note 1 & 2 | |
2023-04-13 | 366,166.00 | GBP 2,261,038.43 | 不适用 | GBP 6.198 | GBP 6.134 | Note 1 & 2 | |
2023-04-12 | 598,277.00 | GBP 3,688,557.19 | 不适用 | GBP 6.208 | GBP 6.13 | Note 1 & 2 | |
2023-04-11 | 308,871.00 | GBP 1,908,884.55 | 不适用 | GBP 6.216 | GBP 6.15 | Note 2 & 3 | |
2023-04-06 | 130,480.00 | GBP 805,139.89 | 不适用 | GBP 6.20 | GBP 6.106 | Note 1 & 2 | |
2023-04-05 | 1,299,788.00 | GBP 7,986,417.39 | 不适用 | GBP 6.188 | GBP 6.11 | Note 1 & 2 | |
2023-04-03 | 415,699.00 | GBP 2,601,901.61 | 不适用 | GBP 6.304 | GBP 6.194 | Note 1 & 3 | |
2023-03-31 | 199,366.00 | GBP 1,224,107.24 | 不适用 | GBP 6.198 | GBP 6.072 | Note 1 & 2 | |
2023-03-30 | 199,520.00 | GBP 1,216,832.58 | 不适用 | GBP 6.178 | GBP 6.034 | Note 5 & 6 | |
2023-03-29 | 199,928.00 | GBP 1,204,166.34 | 不适用 | GBP 6.06 | GBP 5.992 | Note 3 & 4 | |
2023-03-28 | 199,984.00 | GBP 1,193,424.52 | 不适用 | GBP 6.028 | GBP 5.928 | Note 3 & 4 | |
2023-03-27 | 200,000.00 | GBP 1,184,380.00 | 不适用 | GBP 5.958 | GBP 5.872 | Note 3 & 4 | |
2023-03-24 | 201,603.00 | GBP 1,206,150.43 | 不适用 | GBP 6.11 | GBP 5.902 | Note 1 & 2 | |
2023-03-23 | 1,934,000.00 | GBP 12,316,762.96 | 不适用 | GBP 6.464 | GBP 6.308 | Note 5 & 6 | |
2023-03-22 | 1,891,521.00 | GBP 12,416,904.87 | 不适用 | GBP 6.616 | GBP 6.474 | Note 1 & 2 | |
2023-03-21 | 1,405,716.00 | GBP 9,016,928.86 | 不适用 | GBP 6.52 | GBP 6.268 | Note 1 & 2 | |
2023-03-20 | 1,708,055.00 | GBP 10,452,755.65 | 不适用 | GBP 6.19 | GBP 5.79 | Note 1 & 2 | |
2023-03-17 | 1,678,000.00 | GBP 10,693,850.34 | 不适用 | GBP 6.534 | GBP 6.256 | Note 1 & 2 | |
2023-03-16 | 1,618,000.00 | GBP 10,490,198.17 | 不适用 | GBP 6.608 | GBP 6.372 | Note 1 & 2 | |
2023-03-15 | 1,533,562.00 | GBP 10,089,290.18 | 不适用 | GBP 7.034 | GBP 6.334 | Note 2 & 3 | |
2023-03-14 | 1,471,000.00 | GBP 10,075,304.31 | 不适用 | GBP 6.946 | GBP 6.696 | Note 2 & 3 | |
2023-03-13 | 1,366,000.00 | GBP 9,543,077.94 | 不适用 | GBP 7.394 | GBP 6.854 | Note 3 & 4 | |
2023-03-10 | 1,300,000.00 | GBP 9,639,311.06 | 不适用 | GBP 7.496 | GBP 7.336 | Note 1 & 2 | |
2023-03-09 | 1,369,946.00 | GBP 10,679,018.85 | 不适用 | GBP 7.868 | GBP 7.742 | Note 5 & 6 | |
2023-03-08 | 1,409,340.00 | GBP 11,115,047.97 | 不适用 | GBP 7.936 | GBP 7.796 | Note 1 & 2 | |
2023-03-07 | 1,409,380.00 | GBP 11,108,410.58 | 不适用 | GBP 7.916 | GBP 7.832 | Note 1 & 2 | |
2023-03-06 | 1,229,053.00 | GBP 9,696,331.57 | 不适用 | GBP 7.92 | GBP 7.848 | Note 1 & 2 | |
2023-03-03 | 1,140,824.00 | GBP 8,995,718.56 | 不适用 | GBP 7.92 | GBP 7.836 | Note 1 & 2 | |
2023-03-02 | 1,289,954.00 | GBP 10,127,292.19 | 不适用 | GBP 7.90 | GBP 7.762 | Note 1 & 2 | |
2023-03-01 | 1,358,834.00 | GBP 10,711,639.26 | 不适用 | GBP 7.944 | GBP 7.808 | Note 1 & 2 | |
2023-02-28 | 1,322,153.00 | GBP 10,451,744.52 | 不适用 | GBP 7.992 | GBP 7.77 | Note 1 & 2 | |
2023-02-27 | 1,260,446.00 | GBP 9,913,527.10 | 不适用 | GBP 7.956 | GBP 7.73 | Note 1 & 2 | |
2023-02-23 | 1,043,878.00 | GBP 7,883,016.43 | 不适用 | GBP 7.648 | GBP 7.416 | Note 1 & 2 | |
2023-02-23 | 1,757,042.00 | GBP 13,259,517.45 | 不适用 | GBP 7.648 | GBP 7.416 | Note 1 & 2 | |
2023-02-22 | 100,000.00 | GBP 757,180.00 | 不适用 | GBP 7.594 | GBP 7.546 | Note 1 & 2 | |
2022-10-10 | 377,161.00 | GBP 2,170,788.98 | 不适用 | GBP 5.798 | GBP 5.704 | Note 3 & 4 | |
2022-10-07 | 1,561,279.00 | GBP 8,999,719.57 | 不适用 | GBP 5.816 | GBP 5.704 | Note 1 & 2 | |
2022-10-06 | 2,200,000.00 | GBP 12,698,417.60 | 不适用 | GBP 5.918 | GBP 5.686 | Note 1 & 2 | |
2022-10-05 | 2,164,984.00 | GBP 12,533,908.57 | 不适用 | GBP 5.868 | GBP 5.696 | Note 1 & 2 | |
2022-10-04 | 2,121,938.00 | GBP 12,340,966.48 | 不适用 | GBP 5.90 | GBP 5.682 | Note 1 & 2 | |
2022-09-30 | 2,049,000.00 | GBP 11,568,574.09 | 不适用 | GBP 5.714 | GBP 5.58 | Note 1 & 2 | |
2022-09-29 | 2,049,000.00 | GBP 11,467,787.88 | 不适用 | GBP 5.706 | GBP 5.514 | Note 5 & 6 | |
2022-09-28 | 1,937,000.00 | GBP 10,930,634.34 | 不适用 | GBP 5.816 | GBP 5.54 | Note 3 & 4 | |
2022-09-27 | 1,899,000.00 | GBP 11,223,705.28 | 不适用 | GBP 6.00 | GBP 5.838 | Note 3 & 4 | |
2022-09-26 | 1,836,812.00 | GBP 10,588,484.62 | 不适用 | GBP 5.84 | GBP 5.628 | Note 3 & 4 | |
2022-09-23 | 1,793,000.00 | GBP 10,484,090.56 | 不适用 | GBP 5.974 | GBP 5.75 | Note 1 & 2 | |
2022-09-22 | 1,724,000.00 | GBP 10,368,320.47 | 不适用 | GBP 6.094 | GBP 5.916 | Note 5 & 6 | |
2022-09-21 | 1,714,000.00 | GBP 10,325,206.27 | 不适用 | GBP 6.108 | GBP 5.942 | Note 3 & 4 | |
2022-09-20 | 1,684,000.00 | GBP 10,224,374.00 | 不适用 | GBP 6.164 | GBP 5.988 | Note 3 & 4 | |
2022-09-15 | 1,566,450.00 | GBP 9,607,877.47 | 不适用 | GBP 6.184 | GBP 6.09 | Note 3 & 4 | |
2022-09-15 | 1,566,450.00 | GBP 9,607,877.47 | 不适用 | GBP 6.184 | GBP 6.09 | Note 3 & 4 | |
2022-09-14 | 1,550,386.00 | GBP 9,470,129.78 | 不适用 | GBP 6.162 | GBP 6.052 | Note 1 & 2 | |
2022-09-13 | 1,516,000.00 | GBP 9,388,304.51 | 不适用 | GBP 6.252 | GBP 6.104 | Note 1 & 2 | |
2022-09-12 | 1,401,423.00 | GBP 8,755,500.90 | 不适用 | GBP 6.27 | GBP 6.158 | Note 1 & 2 | |
2022-09-08 | 1,500,610.00 | GBP 8,806,458.84 | 不适用 | GBP 5.964 | GBP 5.782 | Note 1 & 2 | |
2022-09-06 | 1,483,410.00 | GBP 8,963,633.98 | 不适用 | GBP 6.08 | GBP 5.982 | Note 1 & 2 | |
2022-09-06 | 1,483,410.00 | GBP 8,963,633.98 | 不适用 | GBP 6.08 | GBP 5.982 | Note 1 & 2 | |
2022-09-05 | 1,492,000.00 | GBP 8,903,002.72 | 不适用 | GBP 6.01 | GBP 5.918 | Note 1 & 2 | |
2022-09-02 | 1,475,864.00 | GBP 8,784,220.03 | 不适用 | GBP 6.052 | GBP 5.846 | Note 1 & 2 | |
2022-09-01 | 1,471,329.00 | GBP 8,681,144.19 | 不适用 | GBP 5.978 | GBP 5.826 | Note 1 & 2 | |
2022-08-31 | 1,438,000.00 | GBP 8,580,750.20 | 不适用 | GBP 6.008 | GBP 5.912 | Note 1 & 2 | |
2022-08-30 | 1,410,338.00 | GBP 8,495,586.99 | 不适用 | GBP 6.108 | GBP 5.916 | Note 1 & 2 | |
2022-08-26 | 1,459,000.00 | GBP 8,694,665.39 | 不适用 | GBP 6.03 | GBP 5.906 | Note 1 & 2 | |
2022-08-25 | 1,453,715.00 | GBP 8,577,995.70 | 不适用 | GBP 5.95 | GBP 5.856 | Note 1 & 2 | |
2022-08-24 | 1,436,000.00 | GBP 8,419,585.36 | 不适用 | GBP 5.928 | GBP 5.804 | Note 1 & 2 | |
2022-08-23 | 1,426,000.00 | GBP 8,427,928.09 | 不适用 | GBP 5.948 | GBP 5.86 | Note 1 & 2 | |
2022-08-22 | 1,380,271.00 | GBP 8,142,563.70 | 不适用 | GBP 5.948 | GBP 5.824 | Note 1 & 2 | |
2022-08-19 | 1,341,772.00 | GBP 7,891,515.28 | 不适用 | GBP 5.94 | GBP 5.826 | Note 1 & 2 | |
2022-08-18 | 1,317,780.00 | GBP 7,839,125.33 | 不适用 | GBP 6.016 | GBP 5.866 | Note 1 & 2 | |
2022-08-17 | 1,295,359.00 | GBP 7,735,264.77 | 不适用 | GBP 6.074 | GBP 5.90 | Note 1 & 2 | |
2022-08-16 | 1,270,503.00 | GBP 7,702,447.31 | 不适用 | GBP 6.10 | GBP 5.996 | Note 1 & 2 | |
2022-08-15 | 1,260,000.00 | GBP 7,560,727.02 | 不适用 | GBP 6.056 | GBP 5.95 | Note 1 & 2 | |
2022-08-12 | 1,277,927.00 | GBP 7,744,752.62 | 不适用 | GBP 6.10 | GBP 6.002 | Note 1 & 2 | |
2022-08-11 | 1,275,000.00 | GBP 7,654,451.03 | 不适用 | GBP 6.062 | GBP 5.972 | Note 1 & 2 | |
2022-08-10 | 1,246,000.00 | GBP 7,614,749.58 | 不适用 | GBP 6.202 | GBP 6.016 | Note 1 & 2 | |
2022-08-09 | 1,238,622.00 | GBP 7,647,049.09 | 不适用 | GBP 6.236 | GBP 6.06 | Note 1 & 2 | |
2022-08-08 | 1,228,000.00 | GBP 7,490,306.34 | 不适用 | GBP 6.18 | GBP 6.034 | Note 1 & 2 | |
2022-08-05 | 1,213,201.00 | GBP 7,339,064.12 | 不适用 | GBP 6.108 | GBP 5.988 | Note 1 & 2 | |
2022-08-04 | 1,213,085.00 | GBP 7,320,576.15 | 不适用 | GBP 6.046 | GBP 5.968 | Note 1 & 2 | |
2022-08-03 | 1,268,776.00 | GBP 7,507,605.15 | 不适用 | GBP 5.97 | GBP 5.794 | Note 1 & 2 | |
2022-08-02 | 1,377,000.00 | GBP 7,921,404.56 | 不适用 | GBP 5.842 | GBP 5.616 | Note 1 & 2 | |
2022-05-19 | 188,413.00 | GBP 1,106,168.95 | 不适用 | GBP 5.942 | GBP 5.826 | Note 4 & 5 | |
2022-05-18 | 1,182,292.00 | GBP 6,999,596.63 | 不适用 | GBP 5.984 | GBP 5.882 | Note 3 & 4 | |
2022-05-17 | 1,990,000.00 | GBP 11,828,158.02 | 不适用 | GBP 5.994 | GBP 5.868 | Note 3 & 4 | |
2022-05-16 | 1,980,000.00 | GBP 11,579,097.42 | 不适用 | GBP 5.884 | GBP 5.742 | Note 3 & 4 | |
2022-05-13 | 1,996,934.00 | GBP 11,555,232.63 | 不适用 | GBP 5.85 | GBP 5.722 | Note 3 & 4 | |
2022-05-11 | 1,900,000.00 | GBP 10,806,432.40 | 不适用 | GBP 5.76 | GBP 5.564 | Note 3 & 4 | |
2022-05-10 | 1,906,000.00 | GBP 10,692,599.01 | 不适用 | GBP 5.672 | GBP 5.55 | Note 3 & 4 | |
2022-05-09 | 1,938,000.00 | GBP 10,690,486.69 | 不适用 | GBP 5.55 | GBP 5.448 | Note 3 & 4 | |
2022-05-05 | 1,383,152.00 | GBP 7,872,191.63 | 不适用 | GBP 5.698 | GBP 5.678 | Note 5 & 6 | |
2022-04-28 | 50,051.00 | GBP 262,542.47 | 不适用 | GBP 5.246 | GBP 5.242 | Note 1 & 2 | |
2022-04-27 | 1,702,278.00 | GBP 8,248,771.06 | 不适用 | GBP 4.901 | GBP 4.787 | Note 1 & 2 | |
2022-04-26 | 1,638,000.00 | GBP 8,060,113.15 | 不适用 | GBP 4.999 | GBP 4.828 | Note 2 & 3 | |
2022-04-25 | 1,596,470.00 | GBP 8,000,851.49 | 不适用 | GBP 5.082 | GBP 4.944 | Note 1 & 2 | |
2022-04-22 | 1,587,000.00 | GBP 8,223,330.92 | 不适用 | GBP 5.238 | GBP 5.132 | Note 1 & 2 | |
2022-04-21 | 1,623,000.00 | GBP 8,478,651.00 | 不适用 | GBP 5.27 | GBP 5.142 | Note 3 & 4 | |
2022-04-20 | 1,596,000.00 | GBP 8,226,915.56 | 不适用 | GBP 5.196 | GBP 5.08 | Note 3 & 4 | |
2022-04-19 | 1,641,420.00 | GBP 8,383,465.65 | 不适用 | GBP 5.162 | GBP 5.032 | Note 3 & 4 | |
2022-04-14 | 1,670,000.00 | GBP 8,461,838.23 | 不适用 | GBP 5.112 | GBP 4.999 | Note 3 & 4 | |
2022-04-13 | 1,696,641.00 | GBP 8,543,300.02 | 不适用 | GBP 5.07 | GBP 5.014 | Note 3 & 4 | |
2022-04-12 | 1,714,000.00 | GBP 8,705,025.49 | 不适用 | GBP 5.138 | GBP 4.997 | Note 3 & 4 | |
2022-04-11 | 1,705,000.00 | GBP 8,756,228.69 | 不适用 | GBP 5.174 | GBP 5.088 | Note 3 & 4 | |
2022-04-08 | 1,746,000.00 | GBP 8,889,434.24 | 不适用 | GBP 5.132 | GBP 5.032 | Note 3 & 4 | |
2022-04-07 | 1,749,000.00 | GBP 8,772,693.67 | 不适用 | GBP 5.07 | GBP 4.967 | Note 3 & 4 | |
2022-04-06 | 1,757,000.00 | GBP 8,763,557.57 | 不适用 | GBP 5.078 | GBP 4.938 | Note 3 & 4 | |
2022-04-05 | 1,823,000.00 | GBP 9,101,219.94 | 不适用 | GBP 5.034 | GBP 4.966 | Note 3 & 4 | |
2022-04-01 | 1,928,000.00 | GBP 9,904,141.78 | 不适用 | GBP 5.17 | GBP 5.10 | Note 5 & 6 | |
2022-03-31 | 1,996,000.00 | GBP 10,221,797.44 | 不适用 | GBP 5.174 | GBP 5.08 | Note 3 & 4 | |
2022-03-30 | 2,083,079.00 | GBP 10,602,270.10 | 不适用 | GBP 5.142 | GBP 5.052 | Note 3 & 4 | |
2022-03-29 | 2,096,000.00 | GBP 10,734,584.35 | 不适用 | GBP 5.186 | GBP 5.058 | Note 3 & 4 | |
2022-03-28 | 2,195,487.00 | GBP 11,229,285.90 | 不适用 | GBP 5.158 | GBP 5.034 | Note 3 & 4 | |
2022-03-24 | 121,649.00 | GBP 614,369.00 | 不适用 | GBP 5.086 | GBP 5.004 | Note 3 & 4 | |
2022-03-23 | 1,211,561.00 | GBP 6,201,567.00 | 不适用 | GBP 5.14 | GBP 5.09 | Note 3 & 4 | |
2022-03-22 | 874,022.00 | GBP 4,541,043.00 | 不适用 | GBP 5.21 | GBP 5.18 | Note 3 & 4 | |
2022-03-21 | 932,937.00 | GBP 4,733,513.00 | 不适用 | GBP 5.108 | GBP 5.022 | Note 3 & 4 | |
2022-03-18 | 2,313,044.00 | GBP 11,655,316.00 | 不适用 | GBP 5.064 | GBP 4.925 | Note 3 & 4 | |
2022-03-17 | 474,681.00 | GBP 2,389,497.00 | 不适用 | GBP 5.11 | GBP 4.974 | Note 3 & 4 | |
2022-03-16 | 1,769,670.00 | GBP 8,821,406.00 | 不适用 | GBP 5.036 | GBP 4.859 | Note 3 & 4 | |
2022-03-15 | 1,798,428.00 | GBP 8,460,309.00 | 不适用 | GBP 4.799 | GBP 4.657 | Note 3 & 4 | |
2022-03-14 | 1,304,937.00 | GBP 6,385,118.00 | 不适用 | GBP 4.959 | GBP 4.791 | Note 3 & 4 | |
2022-03-11 | 1,834,310.00 | GBP 8,955,962.00 | 不适用 | GBP 4.96 | GBP 4.834 | Note 3 & 4 | |
2022-03-10 | 1,683,671.00 | GBP 8,201,987.00 | 不适用 | GBP 4.935 | GBP 4.795 | Note 3 & 4 | |
2022-03-09 | 1,954,605.00 | GBP 9,547,123.00 | 不适用 | GBP 4.931 | GBP 4.766 | Note 3 & 4 | |
2022-03-08 | 2,153,657.00 | GBP 10,020,383.00 | 不适用 | GBP 4.78 | GBP 4.542 | Note 3 & 4 | |
2022-03-07 | 2,065,705.00 | GBP 9,249,769.00 | 不适用 | GBP 4.568 | GBP 4.314 | Note 3 & 4 | |
2022-03-04 | 2,100,000.00 | GBP 9,912,007.00 | 不适用 | GBP 4.905 | GBP 4.656 | Note 3 & 4 | |
2022-03-03 | 1,899,616.00 | GBP 9,583,508.00 | 不适用 | GBP 5.248 | GBP 4.98 | Note 3 & 4 | |
2022-03-02 | 1,900,000.00 | GBP 9,812,722.00 | 不适用 | GBP 5.29 | GBP 5.024 | Note 3 & 4 | |
2022-03-01 | 1,900,000.00 | GBP 9,912,732.00 | 不适用 | GBP 5.448 | GBP 5.082 | Note 3 & 4 | |
2022-02-28 | 1,800,000.00 | GBP 9,616,886.00 | 不适用 | GBP 5.43 | GBP 5.256 | Note 3 & 4 | |
2022-02-25 | 1,700,000.00 | GBP 9,315,560.00 | 不适用 | GBP 5.62 | GBP 5.244 | Note 3 & 4 | |
2022-02-24 | 1,600,000.00 | GBP 8,484,967.00 | 不适用 | GBP 5.496 | GBP 5.148 | Note 3 & 4 | |
2022-02-23 | 1,582,207.00 | GBP 9,125,667.00 | 不适用 | GBP 5.832 | GBP 5.736 | Note 3 & 4 | |
2022-02-22 | 1,600,000.00 | GBP 9,248,087.00 | 不适用 | GBP 5.84 | GBP 5.65 | Note 3 & 4 | |
2022-02-21 | 1,441,254.00 | GBP 8,295,018.00 | 不适用 | GBP 5.85 | GBP 5.72 | Note 3 & 4 | |
2021-09-16 | 600,845.00 | GBP 2,673,490.47 | 不适用 | GBP 4.465 | GBP 4.43 | 39,914,763 | 1.28 |
2021-09-15 | 1,359,880.00 | GBP 5,999,956.47 | 不适用 | GBP 4.437 | GBP 4.367 | 39,313,918 | 1.26 |
2021-09-14 | 1,456,000.00 | GBP 6,473,812.80 | 不适用 | GBP 4.482 | GBP 4.391 | 37,954,038 | 1.217 |
2021-09-13 | 1,457,000.00 | GBP 6,509,851.23 | 不适用 | GBP 4.507 | GBP 4.433 | 36,498,038 | 1.17 |
2021-09-10 | 1,446,000.00 | GBP 6,415,677.87 | 不适用 | GBP 4.478 | GBP 4.392 | 35,041,038 | 1.123 |
2021-09-09 | 1,424,000.00 | GBP 6,334,773.65 | 不适用 | GBP 4.483 | GBP 4.422 | 33,595,038 | 1.077 |
2021-09-08 | 1,423,000.00 | GBP 6,464,189.53 | 不适用 | GBP 4.578 | GBP 4.511 | 32,171,038 | 1.031 |
2021-09-07 | 1,333,852.00 | GBP 6,138,848.42 | 不适用 | GBP 4.624 | GBP 4.569 | 30,748,038 | 0.986 |
2021-09-06 | 1,368,031.00 | GBP 6,296,224.51 | 不适用 | GBP 4.62 | GBP 4.559 | 29,414,186 | 0.943 |
2021-09-02 | 1,392,000.00 | GBP 6,380,187.46 | 不适用 | GBP 4.621 | GBP 4.554 | 26,663,155 | 0.855 |
2021-09-02 | 1,392,000.00 | GBP 6,380,187.46 | 不适用 | GBP 4.621 | GBP 4.554 | 26,663,155 | 0.855 |
2021-09-01 | 1,379,000.00 | GBP 6,362,923.88 | 不适用 | GBP 4.646 | GBP 4.567 | 25,271,155 | 0.81 |
2021-08-31 | 1,306,000.00 | GBP 5,917,803.36 | 不适用 | GBP 4.561 | GBP 4.499 | 23,892,155 | 0.766 |
2021-08-27 | 1,311,193.00 | GBP 5,986,669.91 | 不适用 | GBP 4.599 | GBP 4.539 | 22,586,155 | 0.724 |
2021-08-26 | 1,302,607.00 | GBP 5,993,346.91 | 不适用 | GBP 4.626 | GBP 4.57 | 21,274,962 | 0.682 |
2021-08-25 | 1,271,770.00 | GBP 5,816,038.22 | 不适用 | GBP 4.634 | GBP 4.476 | 19,972,355 | 0.64 |
2021-08-24 | 1,252,196.00 | GBP 5,606,156.62 | 不适用 | GBP 4.498 | GBP 4.454 | 18,700,585 | 0.6 |
2021-08-23 | 1,257,512.00 | GBP 5,667,357.60 | 不适用 | GBP 4.523 | GBP 4.482 | 17,448,389 | 0.559 |
2021-08-20 | 1,234,000.00 | GBP 5,514,071.00 | 不适用 | GBP 4.503 | GBP 4.439 | 16,190,877 | 0.519 |
2021-08-19 | 1,223,000.00 | GBP 5,469,646.14 | 不适用 | GBP 4.509 | GBP 4.442 | 14,956,877 | 0.48 |
2021-08-18 | 1,231,531.00 | GBP 5,552,731.90 | 不适用 | GBP 4.562 | GBP 4.473 | 13,733,877 | 0.44 |
2021-08-17 | 1,267,000.00 | GBP 5,722,368.76 | 不适用 | GBP 4.536 | GBP 4.486 | 12,502,346 | 0.401 |
2021-08-16 | 1,286,637.00 | GBP 5,906,660.97 | 不适用 | GBP 4.645 | GBP 4.543 | 11,235,346 | 0.36 |
2021-08-13 | 1,292,000.00 | GBP 6,009,551.95 | 不适用 | GBP 4.682 | GBP 4.598 | 9,948,709 | 0.319 |
2021-08-12 | 1,284,091.00 | GBP 5,962,822.94 | 不适用 | GBP 4.68 | GBP 4.614 | 8,656,709 | 0.278 |
2021-08-11 | 1,256,000.00 | GBP 5,821,431.89 | 不适用 | GBP 4.661 | GBP 4.599 | 7,372,618 | 0.236 |
2021-08-10 | 1,234,618.00 | GBP 5,702,999.32 | 不适用 | GBP 4.639 | GBP 4.595 | 6,116,618 | 0.196 |
2021-08-09 | 1,230,000.00 | GBP 5,686,988.64 | 不适用 | GBP 4.658 | GBP 4.57 | 4,882,000 | 0.157 |
2021-08-06 | 1,215,000.00 | GBP 5,508,342.23 | 不适用 | GBP 4.612 | GBP 4.445 | 3,652,000 | 0.117 |
2021-08-05 | 1,223,000.00 | GBP 5,493,637.73 | 不适用 | GBP 4.538 | GBP 4.432 | 2,437,000 | 0.078 |
2021-08-04 | 1,214,000.00 | 5,394,066.65 | 4.443 | 4.49 | 4.402 | 1,214,000 | 0.039 |
2021-03-29 | 508,500.00 | GBP 2,544,845.71 | 不适用 | GBP 5.028 | GBP 4.935 | 37,148,399 | 1.18 |
2021-03-26 | 1,895,354.00 | GBP 9,449,730.88 | 不适用 | GBP 5.022 | GBP 4.906 | 36,639,899 | 1.16 |
2021-03-25 | 2,207,891.00 | GBP 10,815,102.36 | 不适用 | GBP 4.947 | GBP 4.871 | 34,744,545 | 1.1 |
2021-03-24 | 1,912,194.00 | GBP 9,280,659.57 | 不适用 | GBP 4.893 | GBP 4.742 | 32,536,654 | 1.03 |
2021-03-23 | 2,158,138.00 | GBP 10,442,353.58 | 不适用 | GBP 4.874 | GBP 4.798 | 30,624,460 | 0.97 |
2021-03-22 | 2,005,349.00 | GBP 9,794,094.44 | 不适用 | GBP 4.914 | GBP 4.856 | 28,466,322 | 0.9 |
2021-03-19 | 2,008,485.00 | GBP 9,872,957.07 | 不适用 | GBP 4.976 | GBP 4.836 | 26,460,973 | 0.84 |
2021-03-18 | 2,117,078.00 | GBP 10,648,980.67 | 不适用 | GBP 5.072 | GBP 4.972 | 24,452,488 | 0.77 |
2021-03-17 | 2,080,556.00 | GBP 10,425,863.77 | 不适用 | GBP 5.05 | GBP 4.95 | 22,335,410 | 0.71 |
2021-03-16 | 1,886,278.00 | GBP 9,289,032.60 | 不适用 | GBP 4.957 | GBP 4.874 | 20,254,854 | 0.64 |
2021-03-15 | 1,852,856.00 | GBP 9,129,497.70 | 不适用 | GBP 4.968 | GBP 4.89 | 18,368,576 | 0.58 |
2021-03-12 | 1,729,516.00 | GBP 8,481,951.17 | 不适用 | GBP 4.96 | GBP 4.828 | 16,515,720 | 0.52 |
2021-03-11 | 1,910,326.00 | GBP 9,214,539.61 | 不适用 | GBP 4.891 | GBP 4.777 | 14,786,204 | 0.47 |
2021-03-10 | 1,830,130.00 | GBP 9,004,545.23 | 不适用 | GBP 4.993 | GBP 4.868 | 12,875,878 | 0.41 |
2021-03-09 | 1,908,000.00 | GBP 9,572,602.00 | 不适用 | GBP 5.092 | GBP 4.964 | 11,045,748 | 0.35 |
2021-03-08 | 837,788.00 | GBP 4,260,502.18 | 不适用 | GBP 5.09 | GBP 5.026 | 9,137,748 | 0.29 |
2021-03-05 | 1,685,198.00 | GBP 8,400,656.42 | 不适用 | GBP 5.01 | GBP 4.762 | 8,299,960 | 0.26 |
2021-03-04 | 1,764,461.00 | GBP 8,530,908.50 | 不适用 | GBP 4.916 | GBP 4.726 | 6,614,762 | 0.21 |
2021-03-03 | 1,703,654.00 | GBP 8,501,545.23 | 不适用 | GBP 5.04 | GBP 4.855 | 4,850,301 | 0.15 |
2021-03-02 | 1,629,519.00 | GBP 7,886,409.18 | 不适用 | GBP 4.897 | GBP 4.707 | 3,146,647 | 0.1 |
2021-03-01 | 1,517,128.00 | GBP 7,227,494.63 | 不适用 | GBP 4.831 | GBP 4.698 | 1,517,128 | 0.05 |
2019-09-04 | 605,000.00 | GBP 3,907,241.33 | 不适用 | GBP 6.49 | GBP 6.418 | 101,809,875 | 3.07 |
2019-06-12 | 1,460,000.00 | GBP 10,001,462.82 | 不适用 | GBP 6.918 | GBP 6.806 | 33,033,731 | 1 |
2019-06-11 | 1,440,000.00 | GBP 10,112,078.88 | 不适用 | GBP 7.11 | GBP 7.022 | 31,573,731 | 0.95 |
2019-06-10 | 1,440,000.00 | GBP 10,169,843.04 | 不适用 | GBP 7.104 | GBP 6.948 | 30,133,731 | 0.91 |
2019-06-06 | 1,242,806.00 | GBP 8,495,399.26 | 不适用 | GBP 6.906 | GBP 6.778 | 27,243,731 | 0.82 |
2019-06-05 | 1,344,593.00 | GBP 9,212,691.39 | 不适用 | GBP 6.888 | GBP 6.796 | 26,000,925 | 0.79 |
2019-06-04 | 1,500,000.00 | GBP 10,198,893.00 | 不适用 | GBP 6.83 | GBP 6.70 | 24,656,332 | 0.74 |
2019-06-03 | 696,900.00 | GBP 4,699,187.64 | 不适用 | GBP 6.822 | GBP 6.696 | 23,156,332 | 0.7 |
2019-05-31 | 1,470,000.00 | GBP 10,053,885.66 | 不适用 | GBP 6.894 | GBP 6.794 | 22,459,432 | 0.68 |
2019-05-30 | 1,521,259.00 | GBP 10,506,240.61 | 不适用 | GBP 6.952 | GBP 6.844 | 20,989,432 | 0.63 |
2019-05-29 | 1,499,340.00 | GBP 10,166,376.83 | 不适用 | GBP 6.872 | GBP 6.724 | 19,468,173 | 0.59 |
2019-05-28 | 1,480,000.00 | GBP 10,172,870.28 | 不适用 | GBP 6.922 | GBP 6.818 | 17,968,833 | 0.54 |
2019-05-24 | 1,480,000.00 | GBP 10,166,975.44 | 不适用 | GBP 6.916 | GBP 6.80 | 16,488,833 | 0.5 |
2019-05-23 | 1,450,000.00 | GBP 9,872,686.05 | 不适用 | GBP 6.884 | GBP 6.74 | 15,008,833 | 0.45 |
2019-05-22 | 1,435,000.00 | GBP 9,881,606.60 | 不适用 | GBP 6.95 | GBP 6.822 | 13,558,833 | 0.41 |
2019-05-21 | 1,398,670.00 | GBP 9,628,641.49 | 不适用 | GBP 6.916 | GBP 6.858 | 12,123,833 | 0.37 |
2019-05-20 | 1,390,000.00 | GBP 9,373,701.30 | 不适用 | GBP 6.806 | GBP 6.692 | 10,725,163 | 0.32 |
2019-05-17 | 1,367,643.00 | GBP 9,284,092.70 | 不适用 | GBP 6.884 | GBP 6.716 | 9,335,163 | 0.28 |
2019-05-16 | 1,367,643.00 | GBP 9,412,616.95 | 不适用 | GBP 6.95 | GBP 6.756 | 7,967,520 | 0.24 |
2019-05-15 | 1,376,111.00 | GBP 9,329,600.48 | 不适用 | GBP 6.812 | GBP 6.744 | 6,599,877 | 0.2 |
2019-05-13 | 1,342,898.00 | GBP 9,102,468.82 | 不适用 | GBP 6.824 | GBP 6.694 | 5,223,766 | 0.16 |
2019-05-10 | 1,313,385.00 | GBP 8,970,862.16 | 不适用 | GBP 6.88 | GBP 6.756 | 2,573,385 | 0.08 |
2019-05-09 | 1,260,000.00 | GBP 8,553,652.38 | 不适用 | GBP 6.832 | GBP 6.742 | 1,260,000 | 0.04 |
2019-05-08 | 1,230,000.00 | GBP 8,463,339.72 | 不适用 | GBP 6.984 | GBP 6.822 | 5,087,307 | 0.15 |
2019-05-03 | 1,325,000.00 | GBP 9,456,568.73 | 不适用 | GBP 7.174 | GBP 7.096 | 2,667,307 | 0.08 |
2019-05-02 | 1,342,307.00 | GBP 9,542,221.53 | 不适用 | GBP 7.128 | GBP 7.076 | 1,342,307 | 0.04 |
更新日期﹕2025-01-02
(%)* - 占发行股份之百分比
(%)* - 占发行股份之百分比