伟仕佳杰

000856.HK(VSTECS)

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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
2022-05-25	中国进出口银行	中国进出口银行	252211998	252211998	0.1733	L	0	0.0000	L	普通股
2022-05-25	中国进出口银行深圳分行	中国进出口银行深圳分行	100000000	252211998	0.1733	L	152211998	0.1046	L	普通股
2018-12-24	深圳市投资控股有限公司	深圳市投资控股有限公司	252211998	0	0.0000	L	252211998	0.1726	L	普通股
2018-12-24	深圳市人民政府国有资产监督管理委员会	深圳市人民政府国有资产监督管理委员会	252211998	0	0.0000	L	252211998	0.1726	L	普通股
2018-12-24	深圳市怡亚通投资控股有限公司	深圳市怡亚通投资控股有限公司	252211998	252211998	0.1726	L	0	0.0000	L	普通股
2018-12-24	周国辉	周国辉	252211998	252211998	0.1726	L	0	0.0000	L	普通股
2018-04-25	刘莉	Liu Li	578000	585876800	40.0500	L	586454800	40.0900	L	Ordinary Shares
2018-03-26		Fidelity Puritan Trust	908000	146484300	10.0300	L	145576300	9.9600	L	Ordinary Shares
2017-11-03		NTAsian Discovery Master Fund	2560000	132068000	9.0600	L	129508000	8.8800	L	Ordinary Shares
2017-09-27	国家外汇管理局	State Administration of Foreign Exchange	252211998	252211998	17.3200	L	252211998	17.3400	L	Ordinary Shares
2017-08-31		NTAsian Discovery Master Fund	1052000	130286000	8.9600	L	131338000	9.0300	L	Ordinary Shares
2017-06-30	刘莉	Liu Li	1216000	584660800	40.1900	L	585876800	40.2700	L	Ordinary Shares
2017-06-09	刘莉	Liu Li	20888000	563772800	38.7500	L	584660800	40.1900	L	Ordinary Shares
2017-06-09		L & L Limited	20888000	290340000	19.9600	L	311228000	21.3900	L	Ordinary Shares
2017-02-27		Fidelity Puritan Trust		149848300	10.3000	L	149848300	10.3000	L	Common Stock
2017-02-27		FMR LLC		166114038	11.4200	L	166114038	11.4200	L	Common Stock
2015-12-02		L & L Limited		290340000	19.9400	L	290340000	19.9500	L	Ordinary Shares
2015-11-29	联怡（香港）有限公司	Eternal Asia (HK) Limited	252211998	252211998	17.3200	L	252211998	17.3200	L	Ordinary Shares
2015-11-29		People's Bank of China	10000000	242211998	16.6400	L	252211998	17.3200	L	Ordinary
2015-11-29	周国辉	Zhou Guohui	252211998	252211998	17.3200	L	252211998	17.3200	L	Ordinary Shares
2015-11-29	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	252211998	252211998	17.3200	L	252211998	17.3200	L	Ordinary Shares
2015-11-29	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	252211998	252211998	17.3200	L	252211998	17.3200	L	Ordinary Shares
2015-10-12		L & L Limited		290340000	19.1600	L	290340000	19.9400	L	Ordinary Shares
2015-10-12	联怡（香港）有限公司	Eternal Asia (HK) Limited		252211998	16.6400	L	252211998	17.3200	L	Ordinary Shares
2015-10-12	周国辉	Zhou Guohui		252211998	16.6400	L	252211998	17.3200	L	Ordinary Shares
2015-10-12	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		252211998	16.6400	L	252211998	17.3200	L	Ordinary Shares
2015-10-12	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		252211998	16.6400	L	252211998	17.3200	L	Ordinary Shares
2015-10-12		NTAsian Discovery Master Fund		120000000	7.9200	L	120000000	8.2400	L	Ordinary Shares
2015-09-11		L & L Limited		290340000	19.0500	L	290340000	19.1600	L	Ordinary Shares
2015-09-08	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	9552000	242211998	15.8900	L	251763998	16.5200	L	Ordinary Shares
2015-09-08	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	9552000	242211998	15.8900	L	251763998	16.5200	L	Ordinary Shares
2015-09-08	周国辉	Zhou Guohui	9552000	242211998	15.8900	L	251763998	16.5200	L	Ordinary Shares
2015-09-08	联怡（香港）有限公司	Eternal Asia (HK) Limited	9552000	242211998	15.8900	L	251763998	16.5200	L	Ordinary Shares
2015-07-31		L & L Limited		290340000	19.0400	L	290340000	19.0500	L	Ordinary Shares
2015-05-27		Mutual Funds Elite	1082000	77256400	5.0600	L	76174400	4.9900	L	Ordinary Shares
2015-04-16		Mutual Funds Elite	2728000	93358400	6.1200	L	90630400	5.9400	L	Ordinary Shares
2014-12-17	中国进出口银行	Export – Import Bank of China	242211998	0	0.0000	L	242211998	15.8800	L	Ordinary
2014-12-17	国务院国有资产监督管理委员会	State-owned Assets Supervision and Administration Commission of the State Council	242211998	0	0.0000	L	242211998	15.8800	L	Ordinary
2014-12-17	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	242211998	242211998	15.8800	L	242211998	15.8800	L	Ordinary Shares
2014-12-17	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	242211998	242211998	15.8800	L	242211998	15.8800	L	Ordinary Shares
2014-12-17	周国辉	Zhou Guohui	242211998	242211998	15.8800	L	242211998	15.8800	L	Ordinary Shares
2014-12-17	联怡（香港）有限公司	Eternal Asia (HK) Limited	242211998	242211998	15.8800	L	242211998	15.8800	L	Ordinary Shares
2014-11-27		L & L Limited		290340000	19.4400	L	290340000	19.0400	L	Ordinary Shares
2014-10-10	联怡（香港）有限公司	Eternal Asia (HK) Limited	1028000	238487998	15.9700	L	239515998	16.0400	L	Ordinary Shares
2014-10-10	周国辉	Zhou Guohui	1028000	238487998	15.9700	L	239515998	16.0400	L	Ordinary Shares
2014-10-10	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	1028000	238487998	15.9700	L	239515998	16.0400	L	Ordinary Shares
2014-10-10	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	1028000	238487998	15.9700	L	239515998	16.0400	L	Ordinary Shares
2014-05-30		NTAsian Discovery Master Fund	7652000	101673600	6.8100	L	109325600	7.3200	L	Ordinary Shares
2014-01-15		NTAsian Discovery Master Fund	390000	74609600	4.9900	L	74999600	5.0200	L	Ordinary Shares
2013-12-30		Mutual Funds Populus & Elite	652000	89248400	5.9700	L	89900400	6.0200	L	Ordinary Shares
2013-11-28	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	6496000	219533998	14.6900	L	226029998	15.1300	L	Ordinary Shares
2013-11-28	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	6496000	219533998	14.6900	L	226029998	15.1300	L	Ordinary Shares
2013-11-28	周国辉	Zhou Guohui	6496000	219533998	14.6900	L	226029998	15.1300	L	Ordinary Shares
2013-11-28	联怡（香港）有限公司	Eternal Asia (HK) Limited	6496000	219533998	14.6900	L	226029998	15.1300	L	Ordinary Shares
2013-11-15	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	7720000	201869998	13.5100	L	209589998	14.0300	L	Ordinary Shares
2013-11-15	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	7720000	201869998	13.5100	L	209589998	14.0300	L	Ordinary Shares
2013-11-15	周国辉	Zhou Guohui	7720000	201869998	13.5100	L	209589998	14.0300	L	Ordinary Shares
2013-11-15	联怡（香港）有限公司	Eternal Asia (HK) Limited	7720000	201869998	13.5100	L	209589998	14.0300	L	Ordinary Shares
2013-11-08	联怡（香港）有限公司	Eternal Asia (HK) Limited	4088000	204601998	13.7500	L	208689998	14.0200	L	Ordinary Shares
2013-11-08	周国辉	Zhou Guohui	4088000	204601998	13.7500	L	208689998	14.0200	L	Ordinary Shares
2013-11-08	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	4088000	204601998	13.7500	L	208689998	14.0200	L	Ordinary Shares
2013-11-08	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	4088000	204601998	13.7500	L	208689998	14.0200	L	Ordinary Shares
2013-11-06	联怡（香港）有限公司	Eternal Asia (HK) Limited	6496000	188905998	12.6900	L	195401998	13.1300	L	Ordinary Shares
2013-11-06	周国辉	Zhou Guohui	6496000	188905998	12.6900	L	195401998	13.1300	L	Ordinary Shares
2013-11-06	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	6496000	188905998	12.6900	L	195401998	13.1300	L	Ordinary Shares
2013-11-06	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	6496000	188905998	12.6900	L	195401998	13.1300	L	Ordinary Shares
2013-11-04		FMR LLC	646000	163109600	10.9600	L	163755600	11.0000	L	Common Stock
2013-09-05	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	55883333	246875331	16.5900	L	190991998	12.8400	L	Ordinary Shares
2013-09-05	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	10000000	190991998	12.8400	L	180991998	12.1600	L	Ordinary Shares
2013-09-05	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	55883333	246875331	16.5900	L	190991998	12.8400	L	Ordinary Shares
2013-09-05	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	10000000	190991998	12.8400	L	180991998	12.1600	L	Ordinary Shares
2013-09-05	周国辉	Zhou Guohui	55888333	246875331	16.5900	L	190991998	12.8400	L	Ordinary Shares
2013-09-05	周国辉	Zhou Guohui	10000000	190991998	12.8400	L	180991998	12.1600	L	Ordinary Shares
2013-09-05	联怡（香港）有限公司	Eternal Asia (HK) Limited	55883333	246875331	16.5900	L	190991998	12.8400	L	Ordinary Shares
2013-09-05	联怡（香港）有限公司	Eternal Asia (HK) Limited	10000000	190991998	12.8400	L	180991998	12.1600	L	Ordinary Shares
2013-08-28		FMR LLC	1039200	148281600	9.9600	L	149320800	10.0300	L	Common Stock
2013-08-23		Mutual Funds Populus & Elite	5000000	74098400	4.9800	L	79098400	5.3200	L	Ordinary Shares
2013-06-07	李佳林	Li Jialin	93552800	467764000	37.7200	L	561316800	37.7200	L	Ordinary Shares
2013-06-07		L & L Limited	48390000	241950000	19.5100	L	290340000	19.5100	L	Ordinary Shares
2013-05-09		FMR LLC	82000	124038000	10.0000	L	123956000	9.9900	L	Common Stock
2013-04-29		FMR LLC	880000	123210000	9.9400	L	124090000	10.0100	L	Common Stock
2012-10-29		FMR LLC	230000	124232000	10.0200	L	124002000	9.9900	L	Common Stock
2012-05-14		FMR LLC	1448000	122700000	9.8900	L	124148000	10.0100	L	Common Stock
2012-01-26		FMR LLC	418000	111426000	8.9700	L	111844000	9.0100	L	Common Stock
2011-11-29		Potent Growth Limited	160800000	174100000	13.9200	L	13300000	1.0600	L	Ordinary Shares
2011-11-29	张清源	Zhang Qing Yuan	160800000	174100000	13.9200	L	13300000	1.0600	L	Ordinary Shares
2011-11-25	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000	150000000	11.9400	S				Ordinary Shares
2011-11-25	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		215043332	17.1100	L	215043332	17.1100	L	Ordinary Shares
2011-11-25	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000	150000000	11.9400	S				Ordinary Shares
2011-11-25	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		215043332	17.1100	L	215043332	17.1100	L	Ordinary Shares
2011-11-25	周国辉	Zhou Guohui	150000000	150000000	11.9400	S				Ordinary Shares
2011-11-25	周国辉	Zhou Guohui		215043332	17.1100	L	215043332	17.1100	L	Ordinary Shares
2011-11-25	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000	150000000	11.9400	S				Ordinary Shares
2011-11-25	联怡（香港）有限公司	Eternal Asia (HK) Limited		215043332	17.1100	L	215043332	17.1100	L	Ordinary Shares
2011-07-04		FMR LLC	534000	100152000	7.9600	L	100686000	8.0000	L	Common Stock
2010-12-20	瑞士银行	UBS AG	1872000	63572000	5.0500	L	61700000	4.9000	L	Ordinary
2010-11-30	瑞士银行	UBS AG	5980000	57412000	4.5600	L	63392000	5.0400	L	Ordinary
2010-11-26	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000				150000000	11.9200	S	Ordinary Shares
2010-11-26	联怡（香港）有限公司	Eternal Asia (HK) Limited		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-11-26	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000	150000000	11.9200	S				Ordinary Shares
2010-11-26	周国辉	Zhou Guohui	150000000				150000000	11.9200	S	Ordinary Shares
2010-11-26	周国辉	Zhou Guohui		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-11-26	周国辉	Zhou Guohui	150000000	150000000	11.9200	S				Ordinary Shares
2010-11-26	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-11-26	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-11-26	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2010-11-26	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-11-26	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-11-26	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2010-11-24		FMR LLC	336000	88030000	6.9900	L	88366000	7.0200	L	Common Stock
2010-10-25		FMR LLC	162000	75404000	5.9900	L	75566000	6.0000	L	Common Stock
2010-10-21		Potent Growth Limited	2200000	176300000	14.0000	L	174100000	13.8300	L	Ordinary Shares
2010-10-21	张清源	Zhang Qing Yuan	2200000	176300000	14.0000	L	174100000	13.8300	L	Ordinary Shares
2010-09-27		FMR LLC	1024000	62338000	4.9500	L	63362000	5.0300	L	Common Stock
2010-09-17		FMR LLC	700000	63534000	5.0500	L	62834000	4.9900	L	Common Stock
2010-08-25		Potent Growth Limited	7000000	190000000	15.0900	L	183000000	14.5400	L	Ordinary Shares
2010-08-25	张清源	Zhang Qing Yuan	7000000	190000000	15.0900	L	183000000	14.5400	L	Ordinary Shares
2010-05-31	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000				150000000	11.9200	S	Ordinary Shares
2010-05-31	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000	150000000	11.9200	S				Ordinary Shares
2010-05-31	联怡（香港）有限公司	Eternal Asia (HK) Limited		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-05-31	周国辉	Zhou Guohui		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-05-31	周国辉	Zhou Guohui	150000000				150000000	11.9200	S	Ordinary Shares
2010-05-31	周国辉	Zhou Guohui	150000000	150000000	11.9200	S				Ordinary Shares
2010-05-31	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-05-31	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-05-31	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2010-05-31	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-05-31	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-05-31	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2010-05-14		FMR LLC	306000	62882000	4.9900	L	63188000	5.0200	L	Common Stock
2010-03-17		Potent Growth Limited	2000000	202000000	16.0500	L	200000000	15.8900	L	Ordinary Shares
2010-03-17	张清源	Zhang Qing Yuan	2000000	202000000	16.0400	L	200000000	15.8900	L	Ordinary Shares
2010-01-21	联怡（香港）有限公司	Eternal Asia (HK) Limited		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-01-21	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000				150000000	11.9200	S	Ordinary Shares
2010-01-21	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000	150000000	11.9200	S				Ordinary Shares
2010-01-21	周国辉	Zhou Guohui		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-01-21	周国辉	Zhou Guohui	150000000	150000000	11.9200	S				Ordinary Shares
2010-01-21	周国辉	Zhou Guohui	150000000				150000000	11.9200	S	Ordinary Shares
2010-01-21	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-01-21	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		215043332	17.0800	L	215043332	17.0800	L	Ordinary Shares
2010-01-21	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-01-21	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2010-01-21	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2010-01-21	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000	150000000	11.9200	S				Ordinary Shares
2009-12-23	摩根士丹利	Morgan Stanley	9976000	63948000	5.0800	L	53122000	4.2200	L	Ordinary Shares
2009-12-23	摩根士丹利	Morgan Stanley		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-12-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-12-21	摩根士丹利	Morgan Stanley	10134000	53798000	4.2700	L	67384000	5.3500	L	Ordinary Shares
2009-12-18	摩根士丹利	Morgan Stanley	13000000	73000000	5.8000	L	53798000	4.2700	L	Ordinary Shares
2009-12-17	联怡（香港）有限公司	Eternal Asia (HK) Limited	60000000	275043332	21.8500	L	215043332	17.0800	L	Ordinary Shares
2009-12-17	联怡（香港）有限公司	Eternal Asia (HK) Limited		150000000	11.9200	S	150000000	11.9200	S	Ordinary Shares
2009-12-17	摩根士丹利	Morgan Stanley	60000000	9042397	0.7200	L	73000000	5.8000	L	Ordinary Shares
2009-12-17	周国辉	Zhou Guohui		150000000	11.9200	S	150000000	11.9200	S	Ordinary Shares
2009-12-17	周国辉	Zhou Guohui	60000000	275043332	21.8500	L	215043332	17.0800	L	Ordinary Shares
2009-12-17	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	60000000	275043332	21.8500	L	215043332	17.0800	L	Ordinary Shares
2009-12-17	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		150000000	11.9200	S	150000000	11.9200	S	Ordinary Shares
2009-12-17	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	60000000	275043332	21.8500	L	215043332	17.0800	L	Ordinary Shares
2009-12-17	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		150000000	11.9200	S	150000000	11.9200	S	Ordinary Shares
2009-12-16	联怡（香港）有限公司	Eternal Asia (HK) Limited		275043332	21.8500	L	275043332	21.8500	L	Ordinary Shares
2009-12-16	联怡（香港）有限公司	Eternal Asia (HK) Limited	150000000				150000000	11.9200	S	Ordinary Shares
2009-12-16	张清源	Zhang Qing Yuan	150000000	54600000	4.3400	L	204600000	16.2500	L	Ordinary Shares
2009-12-16	周国辉	Zhou Guohui		275043332	21.8500	L	275043332	21.8500	L	Ordinary Shares
2009-12-16	周国辉	Zhou Guohui	150000000				150000000	11.9200	S	Ordinary Shares
2009-12-16	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		275043332	21.8500	L	275043332	21.8500	L	Ordinary Shares
2009-12-16	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2009-12-16	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		275043332	21.8500	L	275043332	21.8500	L	Ordinary Shares
2009-12-16	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	150000000				150000000	11.9200	S	Ordinary Shares
2009-12-16		Potent Growth Limited	150000000	54600000	4.3400	L	204600000	16.2500	L	Ordinary Shares
2009-12-11	西京投资管理有限公司	Atlantis Investment Management Limited	2012000	64174000	5.1000	L	62162000	4.9400	L	com stock
2009-12-09	西京投资管理有限公司	Atlantis Investment Management Limited	3700000	78486000	6.2300	L	74786000	5.9400	L	com stock
2009-11-25	摩根大通	JPMorgan Chase & Co.	4308000	66890000	5.3100	L	62582000	4.9700	L	Ordinary Shares
2009-11-25	摩根大通	JPMorgan Chase & Co.		46184000	3.6700	P	43184000	3.4300	P	Ordinary Shares
2009-11-24	西京投资管理有限公司	Atlantis Investment Management Limited	7718000	92126000	7.3200	L	84408000	6.7100	L	com stock
2009-11-13	摩根大通	JPMorgan Chase & Co.	1378000	75602000	6.0100	L	74224000	5.9000	L	Ordinary Shares
2009-11-13	摩根大通	JPMorgan Chase & Co.		48350000	3.8400	P	48350000	3.8400	P	Ordinary Shares
2009-10-06	张清源	Zhang Qing Yuan	0	63042000	5.0000	L	62342000	4.9500	L	Ordinary Shares
2009-10-02	张清源	Zhang Qing Yuan	0	64542000	5.1300	L	63842000	5.0700	L	Ordinary Shares
2009-10-02		Potent Growth Limited	700000	63000000	5.0000	L	62300000	4.9500	L	Ordinary Shares
2009-09-18	联怡（香港）有限公司	Eternal Asia (HK) Limited	9542000	284585332	22.6100	L	275043332	21.8500	L	Ordinary Shares
2009-09-18	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	9542000	284585332	22.6100	L	275043332	21.8500	L	Ordinary Shares
2009-09-18	周国辉	Zhou Guohui	9542000	284585332	22.6100	L	275043332	21.8500	L	Ordinary Shares
2009-09-18	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	9542000	284585332	22.6100	L	275043332	21.8500	L	Ordinary Shares
2009-09-17	联怡（香港）有限公司	Eternal Asia (HK) Limited	7890000	292475332	23.2300	L	284585332	22.6100	L	Ordinary Shares
2009-09-17	周国辉	Zhou Guohui	7890000	292475332	23.2300	L	284585332	22.6100	L	Ordinary Shares
2009-09-17	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	7890000	292475332	23.2300	L	284585332	22.6100	L	Ordinary Shares
2009-09-17	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	7890000	292475332	23.2300	L	284585332	22.6100	L	Ordinary Shares
2009-09-04	联怡（香港）有限公司	Eternal Asia (HK) Limited	10220000	283607332	22.5300	L	293827332	23.3400	L	Ordinary Shares
2009-09-04	周国辉	Zhou Guohui	10220000	283607332	22.5300	L	293827332	23.3400	L	Ordinary Shares
2009-09-04	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	10220000	283607332	22.5300	L	293827332	23.3400	L	Ordinary Shares
2009-09-04	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	10220000	283607332	22.5300	L	293827332	23.3400	L	Ordinary Shares
2009-09-01	西京投资管理有限公司	Atlantis Investment Management Limited		97012000	8.0600	L	97012000	7.7100	L	Common Stock
2009-08-28	联怡（香港）有限公司	Eternal Asia (HK) Limited		283607332	23.5700	L	283607332	22.5300	L	Ordinary Shares
2009-08-28	刘莉	Liu Li		462646000	38.4600	L	462646000	36.7500	L	Ordinary Shares
2009-08-28	李佳林	Li Jialin		462646000	38.4600	L	462646000	36.7500	L	Ordinary Shares
2009-08-28	周国辉	Zhou Guohui		283607332	23.5700	L	283607332	22.5300	L	Ordinary Shares
2009-08-28	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		283607332	23.5700	L	283607332	22.5300	L	Ordinary Shares
2009-08-28	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		283607332	23.5700	L	283607332	22.5300	L	Ordinary Shares
2009-08-28		L & L Limited		241500000	20.0700	L	241500000	19.1800	L	Ordinary Shares
2009-08-27	联怡（香港）有限公司	Eternal Asia (HK) Limited	7640000	275967332	22.9400	L	283607332	23.5700	L	Ordinary Shares
2009-08-27	周国辉	Zhou Guohui	7640000	275967332	22.9400	L	283607332	23.5700	L	Ordinary Shares
2009-08-27	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	7640000	275967332	22.9400	L	283607332	23.5700	L	Ordinary Shares
2009-08-27	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	7640000	275967332	22.9400	L	283607332	23.5700	L	Ordinary Shares
2009-08-06		Potent Growth Limited	0	67620000	6.0500	L	67620000	5.6200	L	Ordinary Shares
2009-08-06	张清源	Zhang Qing Yuan	0	69162000	6.1800	L	69162000	5.7500	L	Ordinary Shares
2009-07-30	摩根大通	JPMorgan Chase & Co.		47292000	3.9300	P	47292000	3.9300	P	Ordinary Shares
2009-07-30	摩根大通	JPMorgan Chase & Co.	1088000	71982000	5.9800	L	73070000	6.0700	L	Ordinary Shares
2009-07-28	联怡（香港）有限公司	Eternal Asia (HK) Limited		275967332	25.2900	L	275967332	22.9400	L	Ordinary Shares
2009-07-28	摩根大通	JPMorgan Chase & Co.	2538000	69186000	6.3400	L	71724000	5.9600	L	Ordinary Shares
2009-07-28	摩根大通	JPMorgan Chase & Co.		47292000	4.3300	P	47292000	3.9300	P	Ordinary Shares
2009-07-28	李佳林	Li Jialin		462646000	42.4000	L	462646000	38.4600	L	Ordinary Shares
2009-07-28	刘莉	Liu Li		462646000	42.4000	L	462646000	38.4600	L	Ordinary Shares
2009-07-28	周国辉	Zhou Guohui		275967332	25.2900	L	275967332	22.9400	L	Ordinary Shares
2009-07-28	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.		275967332	25.2900	L	275967332	22.9400	L	Ordinary Shares
2009-07-28	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.		275967332	25.2900	L	275967332	22.9400	L	Ordinary Shares
2009-07-28		L & L Limited		241500000	22.1300	L	241500000	20.0700	L	Ordinary Shares
2009-07-23	联怡（香港）有限公司	Eternal Asia (HK) Limited	11434000	264533332	24.2400	L	275967332	25.2900	L	Ordinary Shares
2009-07-23	周国辉	Zhou Guohui	11434000	264533332	24.2400	L	275967332	25.2900	L	Ordinary Shares
2009-07-23	深圳市怡亚通投资控股有限公司	Shenzhen Eternal Asia Investment Holdings Co., Ltd.	11434000	264533332	24.2400	L	275967332	25.2900	L	Ordinary Shares
2009-07-23	深圳市怡亚通供应链股份有限公司	Shenzhen Eternal Asia Supply Chain Management Ltd.	11434000	264533332	24.2400	L	275967332	25.2900	L	Ordinary Shares
2009-07-15	摩根大通	JPMorgan Chase & Co.	552000	65020000	5.9600	L	65572000	6.0100	L	Ordinary Shares
2009-07-15	摩根大通	JPMorgan Chase & Co.		47292000	4.3300	P	47292000	4.3300	P	Ordinary Shares
2009-06-23	摩根大通	JPMorgan Chase & Co.	3260000	52888000	4.8500	L	56148000	5.1500	L	Ordinary Shares
2009-06-23	摩根大通	JPMorgan Chase & Co.		47292000	4.3300	P	47292000	4.3300	P	Ordinary Shares
2009-04-14	西京投资管理有限公司	Atlantis Investment Management Limited	6916000	104882000	9.6100	L	97966000	8.9800	L	Common Stock
2009-04-08	西京投资管理有限公司	Atlantis Investment Management Limited	396000	109356000	10.0200	L	108960000	9.9800	L	Common Stock
2009-02-06	张清源	Zhang Qing Yuan	9000000	84762000	7.5800	L	75762000	6.7800	L	Ordinary Shares
2009-01-05	西京投资管理有限公司	Atlantis Investment Management Limited	24273333	87012000	7.7900	L	111285333	9.9600	L	Common Stock

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)
2025-01-15	124000	4.7300	4.7000	585260.0000	4.720
2025-01-14	240000	4.7800	4.7400	1142780.0000	4.762
2025-01-13	374000	4.7300	4.6000	1750840.0000	4.681
2024-11-06	42000	4.6700	4.6700	196140.0000	4.670
2024-11-05	800000	4.6900	4.6300	3731000.0000	4.664
2024-10-29	208000	4.5300	4.4800	937320.0000	4.506
2024-10-08	1400000	5.0700	4.8200	6976000.0000	4.983
2024-10-07	208000	4.9900	4.9500	1033840.0000	4.970
2024-07-10	100000	4.1900	4.1900	419000.0000	4.190
2024-07-09	300000	4.2100	4.1600	1255180.0000	4.184
2024-07-08	562000	4.2200	4.1700	2360060.0000	4.199
2024-07-05	228000	4.2700	4.2200	966360.0000	4.238
2024-07-04	256000	4.2700	4.2000	1085160.0000	4.239
2024-07-03	282000	4.2600	4.1900	1195220.0000	4.238
2024-07-02	154000	4.2800	4.2700	658880.0000	4.278
2024-05-21	438000	4.8500	4.6600	2108540.0000	4.814
2023-12-13	166000	3.9900	3.9800	661980.0000	3.988
2023-12-11	880000	3.9300	3.6800	3361920.0000	3.820
2023-12-08	262000	3.9500	3.8700	1030040.0000	3.931
2023-12-07	24000	3.8300	3.8300	91920.0000	3.830
2023-12-05	116000	3.8200	3.8200	443120.0000	3.820
2023-12-04	40000	3.8700	3.8700	154800.0000	3.870
2023-12-01	336000	3.8500	3.8200	1293380.0000	3.849
2023-11-30	812000	3.8900	3.7900	3131620.0000	3.857
2023-11-21	124000	3.9800	3.9700	493280.0000	3.978
2023-11-10	96000	3.8700	3.8300	371060.0000	3.865
2023-11-09	24000	3.8800	3.8800	93120.0000	3.880
2023-11-02	44000	3.9200	3.9200	172480.0000	3.920
2023-10-31	300000	3.9400	3.9100	1176000.0000	3.920
2023-10-30	46000	3.9500	3.9500	181700.0000	3.950
2023-10-27	558000	4.0000	3.9800	2229000.0000	3.995
2023-10-25	1098000	4.0000	3.9500	4368260.0000	3.978
2023-10-24	404000	4.0500	3.9800	1627320.0000	4.028
2023-10-20	292000	4.0300	4.0100	1174000.0000	4.021
2023-10-19	430000	4.0400	4.0200	1734600.0000	4.034
2023-10-18	400000	4.0900	4.0400	1629000.0000	4.073
2023-10-16	104000	4.1600	4.1400	431240.0000	4.147
2023-10-05	66000	4.2000	4.1900	277120.0000	4.199
2023-10-04	200000	4.0800	4.0700	815000.0000	4.075
2023-10-03	510000	4.1600	4.1100	2104600.0000	4.127
2023-09-27	244000	4.2700	4.2400	1036880.0000	4.250
2023-09-21	64000	4.1800	4.1800	267520.0000	4.180
2023-09-18	660000	4.2300	4.1900	2777700.0000	4.209
2023-09-14	162000	4.2000	4.1500	676800.0000	4.178
2023-09-13	276000	4.2200	4.1800	1157620.0000	4.194
2023-09-12	382000	4.1700	4.1500	1590440.0000	4.163
2023-09-11	392000	4.1700	4.0900	1618400.0000	4.129
2023-09-07	336000	4.2000	4.1700	1407560.0000	4.189
2023-09-06	154000	4.1800	4.1800	643720.0000	4.180
2023-09-05	206000	4.2200	4.1100	864000.0000	4.194
2023-09-04	474000	4.0900	4.0800	1936340.0000	4.085
2023-08-28	402000	4.0000	3.9600	1607920.0000	4.000
2023-08-25	1000000	3.9700	3.8700	3945480.0000	3.945
2023-07-24	600000	3.9100	3.8500	2328000.0000	3.880
2023-07-12	204000	3.9500	3.9300	804720.0000	3.945
2023-07-10	100000	3.9600	3.9600	396000.0000	3.960
2023-06-30	124000	3.9900	3.9400	489240.0000	3.945
2023-06-29	200000	3.9700	3.9600	793000.0000	3.965
2023-06-28	12000	3.9500	3.9500	47400.0000	3.950
2023-06-26	134000	3.9900	3.9700	533640.0000	3.982
2023-06-23	70000	3.9700	3.9700	277900.0000	3.970
2023-06-21	130000	3.9900	3.9800	517700.0000	3.982
2023-06-07	370000	4.0900	4.0000	1501780.0000	4.059
2022-09-28	250000	4.2800	4.2000	1059040.0000	4.236
2022-09-26	100000	4.4900	4.4500	447000.0000	4.470
2022-09-22	572000	4.8400	4.7400	2736880.0000	4.785
2022-09-21	114000	4.8700	4.8500	554660.0000	4.865
2022-09-19	38000	4.8800	4.8500	185380.0000	4.878
2022-09-16	128000	4.9000	4.8600	625880.0000	4.890
2022-09-14	386000	5.0000	4.9600	1923300.0000	4.983
2022-09-09	176000	5.0000	4.9500	875480.0000	4.974
2022-09-06	248000	5.0400	5.0100	1246060.0000	5.024
2022-09-05	52000	5.0100	4.9900	259900.0000	4.998
2022-08-31	68000	4.9900	4.9600	339080.0000	4.986
2022-08-30	150000	4.9500	4.9300	740900.0000	4.939
2022-07-14	76000	6.0600	5.9900	459140.0000	6.041
2022-07-07	44000	6.0400	5.9900	265280.0000	6.029
2022-07-06	234000	6.1300	5.9800	1424100.0000	6.086
2022-07-05	96000	5.9900	5.9800	574840.0000	5.988
2022-06-28	270000	6.3100	6.2400	1695480.0000	6.280
2022-06-24	16000	6.0000	5.9900	95940.0000	5.996
2022-06-23	220000	6.0100	5.9600	1317620.0000	5.989
2022-06-17	6000	5.9900		35940.0000	5.990
2022-06-16	22000	5.9500	5.9400	130880.0000	5.949
2022-06-15	2000	5.8300		11660.0000	5.830
2022-06-14	26000	5.9400	5.9200	154320.0000	5.935
2022-06-10	108000	6.0100	6.0000	648680.0000	6.006
2022-05-27	32000	6.1800	6.1700	197680.0000	6.178
2022-05-26	34000	6.1900	6.1700	210040.0000	6.178
2022-05-13	156000	6.2000		963900.0000	6.179
2022-05-10	36000	6.3400		227580.0000	6.322
2022-04-11	10000	6.9800		69800.0000	6.980
2022-04-01	8000	7.1000		56800.0000	7.100
2020-04-02	282000	3.5200		992640.0000	3.520
2020-03-25	1488000	3.3000		4910400.0000	3.300
2019-01-18	898000	3.5800	3.5400	3199220.0000	3.563
2019-01-14	148000	3.3000	3.2600	485360.0000	3.279
2019-01-11	1538000	3.2200	3.1800	4944800.0000	3.215
2019-01-09	808000	3.4500	3.3900	2773860.0000	3.433
2019-01-08	810000	3.4800	3.4500	2808500.0000	3.467
2019-01-07	778000	3.5000	3.4600	2716980.0000	3.492
2019-01-03	982000	3.6300	3.5400	3535460.0000	3.600
2018-12-21	42000	3.6400		152880.0000	3.640
2018-12-20	1180000	3.6700	3.6300	4312920.0000	3.655
2018-12-19	480000	3.6800	3.6600	1762800.0000	3.673
2018-12-11	726000	3.8000	3.7800	2754920.0000	3.795
2018-12-10	726000	3.8000	3.7800	2754920.0000	3.795
2018-12-07	52000	3.8000		197600.0000	3.800
2018-12-06	180000	3.8000		684000.0000	3.800
2018-11-06	30000	3.7800		113400.0000	3.780
2018-11-05	600000	3.8000	3.7800	2274000.0000	3.790
2018-10-31	28000	3.6600		102480.0000	3.660
2018-10-30	308000	3.6800	3.6100	1123880.0000	3.649
2018-10-26	860000	3.8000		3268000.0000	3.800
2018-10-25	398000	3.8000		1512400.0000	3.800
2018-10-24	324000	3.8200	3.8100	1236340.0000	3.816
2018-10-23	164000	3.8200		626480.0000	3.820
2018-10-11	172000	3.8000		653600.0000	3.800
2018-09-21	628000	3.7400	3.7300	2344520.0000	3.733
2018-07-12	2000	3.8000		7600.0000	3.800
2018-07-11	200000	3.8000		760000.0000	3.800
2018-07-09	72000	3.8000		273600.0000	3.800
2018-07-06	72000	3.8000		273600.0000	3.800
2018-04-26	406000	3.8600	3.8400	1564040.0000	3.852
2017-08-29	200000	2.1900	2.1600	435600.0000	2.178
2017-08-28	200000	2.1900	2.1600	435600.0000	2.178
2016-08-25	34000	1.9500		66300.0000	1.950
2016-04-07	300000	1.7600	1.7400	525000.0000	1.750
2016-04-05	418000	1.7400	1.7200	722140.0000	1.728
2016-03-24	200000	1.6600	1.6400	330000.0000	1.650
2015-10-09	174000	2.1800	2.1700	378920.0000	2.178
2015-10-08	78000	2.1700		169260.0000	2.170
2015-10-07	84000	2.1700	2.1500	181680.0000	2.163
2015-10-06	100000	2.1400		214000.0000	2.140
2015-10-02	14000	2.1100		29540.0000	2.110
2015-09-30	106000	2.0900	2.0700	221100.0000	2.086
2015-09-29	2000	2.0900		4180.0000	2.090
2015-09-25	380000	2.1500	2.1100	809500.0000	2.130
2015-09-24	380000	2.1500	2.1100	809500.0000	2.130
2015-09-23	404000	2.2100	2.1500	880640.0000	2.180
2015-09-22	142000	2.2300	2.1900	314580.0000	2.215
2015-09-21	3358000	2.2500	2.1800	7516840.0000	2.238
2015-09-18	4798000	2.2200	2.1800	10624940.0000	2.214
2015-09-17	9412000	2.1800	2.1400	20487780.0000	2.177
2015-09-16	14190000	2.1800	2.1200	30924960.0000	2.179
2015-09-15	1142000	2.1500	2.1400	2454300.0000	2.149
2015-09-14	5158000	2.2000	2.1600	11270460.0000	2.185
2015-09-11	8712000	2.2000	2.1700	19134360.0000	2.196
2015-09-10	1236000	2.2400	2.2000	2754980.0000	2.229
2015-09-09	10668000	2.2000		23469600.0000	2.200
2015-09-08	136000	2.2300	2.1900	300700.0000	2.211
2015-09-07	232000	2.2400	2.2000	516600.0000	2.227
2015-09-04	32000	2.2300	2.1700	71240.0000	2.226
2015-09-02	480000	2.2500	2.1700	1075440.0000	2.241
2015-09-01	480000	2.2600	2.1900	1068300.0000	2.226
2015-08-28	92000	2.1900	2.1500	201160.0000	2.187
2015-08-27	80000	2.1600	2.1300	172080.0000	2.151
2015-08-26	224000	2.0400	2.0000	453400.0000	2.024
2015-08-25	224000	2.0400	2.0000	453400.0000	2.024
2015-08-24	1454000	2.0900	2.0100	2977740.0000	2.048
2015-08-21	2590000	2.1100	1.9900	5199120.0000	2.007
2015-08-20	2502000	2.2000	2.0800	5390160.0000	2.154
2015-07-08	800000	2.4000	2.3000	1862000.0000	2.328
2015-07-07	670000	2.4900	2.4500	1657040.0000	2.473
2014-06-20	58000	1.8800		109040.0000	1.880
2014-06-03	2000	1.6400		3280.0000	1.640
2014-05-29	92000	1.6400		150880.0000	1.640
2014-05-28	702000	1.6500		1158300.0000	1.650
2014-05-27	242000	1.6500		399300.0000	1.650
2012-01-17	10000	1.0600		10600.0000	1.060
2012-01-16	150000	1.0500	1.0400	156500.0000	1.043
2012-01-13	100000	1.0600		106000.0000	1.060
2012-01-12	16000	1.0400		16640.0000	1.040
2012-01-09	150000	1.0300	1.0200	153500.0000	1.023
2012-01-03	194000	0.9700		188180.0000	0.970
2011-12-30	900000	0.9800	0.9700	881000.0000	0.979
2011-12-29	36000	0.9600		34560.0000	0.960
2011-12-28	18000	0.9400		16920.0000	0.940
2011-12-22	200000	0.9300		186000.0000	0.930
2011-12-21	100000	0.9300		93000.0000	0.930
2011-12-20	990000	0.9100	0.8800	881700.0000	0.891
2011-12-19	890000	0.9000	0.8800	793300.0000	0.891
2011-12-16	524000	0.9100	0.8900	468560.0000	0.894
2011-12-15	500000	0.9100	0.8900	450000.0000	0.900
2011-12-14	750000	0.9300	0.9100	695500.0000	0.927
2011-12-13	660000	0.9300	0.9100	610600.0000	0.925
2011-12-12	800000	1.0300	0.9800	811000.0000	1.014
2011-12-09	600000	1.0400	1.0200	620000.0000	1.033
2011-12-08	700000	1.0700	1.0500	742000.0000	1.060
2011-12-07	6000	1.0800		6480.0000	1.080
2011-12-06	630000	1.0700	1.0500	667800.0000	1.060
2011-12-05	218000	1.0900	1.0800	236440.0000	1.085
2011-12-02	140000	1.0900	1.0800	152240.0000	1.087
2011-12-01	344000	1.1000		378400.0000	1.100
2011-11-30	432000	1.0900	1.0500	461920.0000	1.069
2011-11-29	246000	1.1000	1.0900	269140.0000	1.094
2011-11-28	100000	1.0900		109000.0000	1.090
2011-11-25	818000	1.1200	1.0700	314000.0000	0.384
2011-11-24	300000	1.0500	1.0400	314000.0000	1.047
2011-11-23	470000	1.1000	1.0400	506400.0000	1.077
2011-11-22	46000	1.1000	1.1000	50600.0000	1.100
2011-11-21	296000	1.1200	1.1100	329060.0000	1.112
2011-11-18	564000	1.1400	1.1300	641320.0000	1.137
2011-11-17	84000	1.1500	1.1300	96360.0000	1.147
2011-11-16	522000	1.1500	1.1400	600040.0000	1.150
2011-11-15	1094000	1.1800	1.1700	1289980.0000	1.179
2011-11-14	1118000	1.1800	1.1400	1308520.0000	1.170
2011-11-11	462000	1.1500	1.1100	527880.0000	1.143
2011-11-08	96000	1.2600	1.2500	120040.0000	1.250
2011-10-06	916000	0.7900	0.7800	722300.0000	0.789
2011-10-04	536000	0.7300		391280.0000	0.730
2011-10-03	556000	0.7300	0.7100	400260.0000	0.720
2011-05-24	570000	1.7600	1.7400	996760.0000	1.749
2009-01-09	1000000	0.5100	0.5100	510000.0000	0.510
2009-01-08	5500000	0.5400	0.5400	2970000.0000	0.540
2009-01-07	1200000	0.5700	0.5700	684000.0000	0.570
2009-01-05	5842000	0.5400	0.5100	3132220.0000	0.536
2008-12-29	1336000	0.4900	0.4850	653460.0000	0.489
2008-12-24	2000000	0.4850	0.4850	970000.0000	0.485
2008-12-23	206000	0.4700	0.4700	96820.0000	0.470
2008-12-22	2796000	0.4700	0.4600	1286860.0000	0.460
2008-12-19	1104000	0.4700	0.4600	507320.0000	0.460
2008-12-18	1000000	0.4600	0.4550	457500.0000	0.458
2008-12-17	2598000	0.4550	0.4500	1170050.0000	0.450
2008-12-16	1500000	0.4550	0.4500	680000.0000	0.453
2008-12-15	96000	0.4450	0.4400	42690.0000	0.445
2008-12-12	250000	0.4400	0.4400	110000.0000	0.440