爪哇控股

00251.HK(SEA HOLDINGS)

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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
2020-04-23	AMBLESIDE GLORY LIMITED	AMBLESIDE GLORY LIMITED	78548387	0	0.0000	L	78548387	0.1186	L	普通股
2019-04-24	吕荣梓	吕荣梓	32694525	413697730	0.6247	L	446392255	0.6741	L	普通股
2019-04-24	SEA FORTUNE VENTURES LIMITED	SEA FORTUNE VENTURES LIMITED	32694525	74917990	0.1131	L	107612515	0.1625	L	普通股
2019-04-24	PORT LUCKY LIMITED	PORT LUCKY LIMITED	32694525	74917990	0.1131	L	107612515	0.1625	L	普通股
2019-04-24	NYH Limited	NYH Limited	32694525	74917990	0.1131	L	107612515	0.1625	L	普通股
2018-08-27	JCS Limited	JCS Limited	338749740	338749740	0.5123	L	0	0.0000	L	普通股
2018-08-27		JCS Limited	338749740	338749740	51.2300	L	0	0.0000	L	Ordinary Shares
2018-08-25	JCS Limited	JCS Limited	338749740	338749740	0.5123	L	0	0.0000	L	普通股
2018-08-25		JCS Limited	338749740	338749740	51.2300	L	0	0.0000	L	Ordinary Shares
2018-06-22	NYH Limited	NYH Limited	73917990	0	0.0000	L	73917990	0.1116	L	普通股
2018-06-22	Nan Luen International Limited	Nan Luen International Limited	73917990	412667730	0.6229	L	338749740	0.5113	L	普通股
2018-06-22	JCS Limited	JCS Limited	73917990	412667730	0.6229	L	338749740	0.5113	L	普通股
2018-06-22	PORT LUCKY LIMITED	PORT LUCKY LIMITED	73917990	0	0.0000	L	73917990	0.1116	L	普通股
2018-06-22	SEA FORTUNE VENTURES LIMITED	SEA FORTUNE VENTURES LIMITED	73917990	0	0.0000	L	73917990	0.1116	L	普通股
2018-06-22	SEA FORTUNE VENTURES LIMITED	SEA FORTUNE VENTURES LIMITED	73917990	0	0.0000	L	73917990	0.1116	L	普通股
2018-06-22		NYH Limited	73917990	0	0.0000	L	73917990	11.1600	L	Ordinary Shares
2018-06-22		Nan Luen International Limited	73917990	412667730	62.2900	L	338749740	51.1300	L	Ordinary Shares
2018-06-22		JCS Limited	73917990	412667730	62.2900	L	338749740	51.1300	L	Ordinary Shares
2018-06-22		PORT LUCKY LIMITED	73917990	0	0.0000	L	73917990	11.1600	L	Ordinary Shares
2018-06-22		SEA FORTUNE VENTURES LIMITED	73917990	0	0.0000	L	73917990	11.1600	L	Ordinary Shares
2018-06-22		SEA FORTUNE VENTURES LIMITED	1000000	73917990	11.1600	L	74917990	11.3100	L	Ordinary Shares
2018-06-22		PORT LUCKY LIMITED	1000000	73917990	11.1600	L	74917990	11.3100	L	Ordinary Shares
2018-06-22		NYH Limited	1000000	73917990	11.1600	L	74917990	11.3100	L	Ordinary Shares
2018-06-05		JCS Limited		412667730	61.3900	L	412667730	62.3000	L	Ordinary Shares
2018-06-05		Nan Luen International Limited		412667730	61.3900	L	412667730	62.3000	L	Ordinary Shares
2018-01-25		JCS Limited		412667730	60.8500	L	412667730	61.0900	L	Ordinary Shares
2018-01-25		Nan Luen International Limited		412667730	60.8500	L	412667730	61.0900	L	Ordinary Shares
2018-01-24	吕荣梓	吕荣梓	23255588	390412142	0.5757	L	413667730	0.6100	L	普通股
2018-01-24	吕联朴	吕联朴	23255588	24255588	0.0358	L	1000000	0.0015	L	普通股
2018-01-24	JCS Limited	JCS Limited	23255588	383971879	0.5662	L	407227467	0.6005	L	普通股
2018-01-24	Nan Luen International Limited	Nan Luen International Limited	23255588	383971879	0.5662	L	407227467	0.6005	L	普通股
2018-01-24	JCS Limited	JCS Limited	16255384	367716495	0.5422	L	383971879	0.5662	L	普通股
2018-01-24	Nan Luen International Limited	Nan Luen International Limited	16255384	367716495	0.5422	L	383971879	0.5662	L	普通股
2018-01-24		Nan Luen International Limited	5440263	407227467	60.0500	L	412667730	60.8500	L	Ordinary Shares
2018-01-24		JCS Limited	5440263	407227467	60.0500	L	412667730	60.8500	L	Ordinary Shares
2018-01-24		JCS Limited	16255384	367716495	54.2200	L	383971879	56.6200	L	Ordinary Shares
2018-01-24		Nan Luen International Limited	16255384	367716495	54.2200	L	383971879	56.6200	L	Ordinary Shares
2018-01-24		JCS Limited	23255588	383971879	56.6200	L	407227467	60.0500	L	Ordinary Shares
2018-01-24		Nan Luen International Limited	23255588	383971879	56.6200	L	407227467	60.0500	L	Ordinary Shares
2017-12-19		JCS Limited		367716495	53.9600	L	367716495	54.2200	L	Ordinary Shares
2017-12-19		Nan Luen International Limited		367716495	53.9600	L	367716495	54.2200	L	Ordinary Shares
2017-09-18		JCS Limited	296325	367420170	53.8700	L	367716495	53.9200	L	Ordinary Shares
2017-09-18		Nan Luen International Limited	296325	367420170	53.8700	L	367716495	53.9200	L	Ordinary Shares
2017-09-13		Nan Luen International Limited	824867	368245037	53.9900	L	367420170	53.8700	L	Ordinary Shares
2017-09-13		JCS Limited	824867	368245037	53.9900	L	367420170	53.8700	L	Ordinary Shares
2017-09-07		JCS Limited	55353	368300390	54.0000	L	368245037	53.9900	L	Ordinary Shares
2017-09-07		Nan Luen International Limited	55353	368300390	54.0000	L	368245037	53.9900	L	Ordinary Shares
2017-09-01	吕荣梓	吕荣梓	14786825	405082862	0.5940	L	390296037	0.5723	L	普通股
2017-09-01	JCS Limited	JCS Limited	14786825	383087215	0.5617	L	368300390	0.5400	L	普通股
2017-09-01	Nan Luen International Limited	Nan Luen International Limited	14786825	383087215	0.5617	L	368300390	0.5400	L	普通股
2017-09-01		Nan Luen International Limited	14786825	383087215	56.1700	L	368300390	54.0000	L	Ordinary Shares
2017-09-01		JCS Limited	14786825	383087215	56.1700	L	368300390	54.0000	L	Ordinary Shares
2017-08-29		Nan Luen International Limited	20163	383107378	56.1700	L	383087215	56.1700	L	Ordinary Shares
2017-08-29		JCS Limited	20163	383107378	56.1700	L	383087215	56.1700	L	Ordinary Shares
2017-08-28		Nan Luen International Limited	2422829	385530207	56.5300	L	383107378	56.1700	L	Ordinary Shares
2017-08-28		JCS Limited	2422829	385530207	56.5300	L	383107378	56.1700	L	Ordinary Shares
2017-08-22		JCS Limited	1767467	387297674	56.7900	L	385530207	56.5300	L	Ordinary Shares
2017-08-22		Nan Luen International Limited	1767467	387297674	56.7900	L	385530207	56.5300	L	Ordinary Shares
2017-08-18	Nan Luen International Limited	Nan Luen International Limited	10910530	398208204	0.5839	L	387297674	0.5679	L	普通股
2017-08-18	JCS Limited	JCS Limited	10910530	398208204	0.5839	L	387297674	0.5679	L	普通股
2017-08-18	吕荣梓	吕荣梓	10910530	420203851	0.6161	L	409293321	0.6001	L	普通股
2017-08-18		Nan Luen International Limited	10910530	398208204	58.3900	L	387297674	56.7900	L	Ordinary Shares
2017-08-18		JCS Limited	10910530	398208204	58.3900	L	387297674	56.7900	L	Ordinary Shares
2017-08-14	吕荣梓	吕荣梓	22043382	442247233	0.6485	L	420203851	0.6161	L	普通股
2017-08-14	JCS Limited	JCS Limited	22043382	420251586	0.6162	L	398208204	0.5839	L	普通股
2017-08-14	Nan Luen International Limited	Nan Luen International Limited	22043382	420251586	0.6162	L	398208204	0.5839	L	普通股
2017-08-14		JCS Limited	22043382	420251586	61.6200	L	398208204	58.3900	L	Ordinary Shares
2017-08-14		Nan Luen International Limited	22043382	420251586	61.6200	L	398208204	58.3900	L	Ordinary Shares
2017-08-09	Nan Luen International Limited	Nan Luen International Limited	11445412	431696998	0.6330	L	420251586	0.6162	L	普通股
2017-08-09	吕荣梓	吕荣梓	11445412	453692645	0.6652	L	442247233	0.6485	L	普通股
2017-08-09	JCS Limited	JCS Limited	11445412	431696998	0.6330	L	420251586	0.6162	L	普通股
2017-08-09		JCS Limited	11445412	431696998	63.3000	L	420251586	61.6200	L	Ordinary Shares
2017-08-09		Nan Luen International Limited	11445412	431696998	63.3000	L	420251586	61.6200	L	Ordinary Shares
2017-08-04		Nan Luen International Limited	726518	432423516	63.4100	L	431696998	63.3000	L	Ordinary Shares
2017-08-04		JCS Limited	726518	432423516	63.4100	L	431696998	63.3000	L	Ordinary Shares
2017-08-02	JCS Limited	JCS Limited	11062773	443486289	0.6503	L	432423516	0.6341	L	普通股
2017-08-02	Nan Luen International Limited	Nan Luen International Limited	11062773	443486289	0.6503	L	432423516	0.6341	L	普通股
2017-08-02		Nan Luen International Limited	11062773	443486289	65.0300	L	432423516	63.4100	L	Ordinary Shares
2017-08-02		JCS Limited	11062773	443486289	65.0300	L	432423516	63.4100	L	Ordinary Shares
2016-11-14		JCS Limited	60000	443426289	65.4700	L	443486289	65.4700	L	Ordinary Shares
2016-11-14		Nan Luen International Limited	60000	443426289	65.4700	L	443486289	65.4700	L	Ordinary Shares
2016-09-23		Nan Luen International Limited	500000	442926289	65.4000	L	443426289	65.4700	L	Ordinary
2016-09-23		JCS Limited	500000	442926289	65.4000	L	443426289	65.4700	L	Ordinary
2016-08-31		JCS Limited	890000	442036289	65.2900	L	442926289	65.4200	L	Ordinary Shares
2016-08-31		Nan Luen International Limited	890000	442036289	65.2900	L	442926289	65.4200	L	Ordinary Shares
2016-07-05		JCS Limited	350000	441686289	65.0700	L	442036289	65.1200	L	Ordinary
2016-07-05		Nan Luen International Limited	350000	441686289	65.0700	L	442036289	85.1200	L	Ordinary
2016-06-21		Nan Luen International Limited	35459535	440686289	64.9200	L	440686289	64.9200	L	Ordinary
2016-06-21		Nan Luen International Limited	1000000	440686289	64.9200	L	441686289	65.0700	L	Ordinary
2016-06-21		JCS Limited	35459535	440686289	64.9200	L	440686289	64.9200	L	Ordinary
2016-06-21		JCS Limited	1000000	440686289	64.9200	L	441686289	65.0700	L	Ordinary
2016-05-30		JCS Limited	75000	440611289	65.0300	L	440686289	65.0400	L	Ordinary
2016-05-30		Nan Luen International Limited	75000	440611289	65.0300	L	440686289	65.0400	L	Ordinary
2016-05-10		JCS Limited	700000	439911289	64.8000	L	440611289	64.9000	L	Ordinary
2016-05-10		Nan Luen International Limited	700000	439911289	64.8000	L	440611289	64.9000	L	Ordinary
2016-04-14		Nan Luen International Limited	700000	439211289	64.6900	L	439911289	64.7900	L	Ordinary
2016-04-14		JCS Limited	700000	439211289	64.6900	L	439911289	64.7900	L	Ordinary
2016-03-29		JCS Limited	608000	438603289	64.6400	L	439211289	64.7300	L	Ordinary
2016-03-29		Nan Luen International Limited	608000	438603289	64.6400	L	439211289	64.7300	L	Ordinary
2016-01-22		JCS Limited	875000	437728289	64.2800	L	438603289	64.4100	L	Ordinary
2016-01-22		Nan Luen International Limited	875000	437728289	64.2800	L	438603289	64.4100	L	Ordinary
2016-01-04		Nan Luen International Limited	120000	437608289	64.5800	L	437728289	64.5900	L	Ordinary
2016-01-04		JCS Limited	120000	437608289	64.5800	L	437728289	64.5900	L	Ordinary
2015-12-24		Nan Luen International Limited	2070000	435538289	63.9700	L	437608289	64.2800	L	Ordinary Shares
2015-12-24		JCS Limited	2070000	435538289	63.9700	L	437608289	64.2800	L	Ordinary Shares
2015-11-20		JCS Limited	20000000	455538289	67.8300	L	435538289	64.8500	L	Ordinary
2015-11-20		Nan Luen International Limited	20000000	455538289	67.8300	L	435538289	64.8500	L	Ordinary
2015-11-05		Nan Luen International Limited	835000	454703289	67.7000	L	455538289	67.8300	L	Ordinary Shares
2015-11-05		JCS Limited	835000	454703289	67.7000	L	455538289	67.8300	L	Ordinary Shares
2015-09-17		JCS Limited	470000	454233289	66.1100	L	454703289	66.1800	L	Ordinary
2015-09-17		Nan Luen International Limited	470000	454233289	66.1100	L	454703289	66.1800	L	Ordinary
2015-08-31		Nan Luen International Limited	200000	454033289	66.1200	L	454233289	66.1500	L	Ordinary
2015-08-31		JCS Limited	200000	454033289	66.1200	L	454233289	66.1500	L	Ordinary
2015-07-22		JCS Limited	2855000	451178289	64.7900	L	454033289	65.2000	L	Ordinary
2015-07-22		Nan Luen International Limited	2855000	451178289	64.7900	L	454033289	65.2000	L	Ordinary
2015-06-22		JCS Limited	300000	450878289	65.0400	L	451178289	65.0800	L	Ordinary
2015-06-22		Nan Luen International Limited	300000	450878289	65.0400	L	451178289	65.0800	L	Ordinary
2015-06-19		JCS Limited	892000	449986289	64.9900	L	450878289	65.1200	L	Ordinary
2015-06-19		Nan Luen International Limited	892000	449986289	64.9900	L	450878289	65.1200	L	Ordinary
2015-06-02		JCS Limited	50000	449936289	65.0300	L	449986289	65.0400	L	Ordinary
2015-06-02		Nan Luen International Limited	50000	449936289	65.0300	L	449986289	65.0400	L	Ordinary
2015-04-27		JCS Limited	780000	449156289	64.8900	L	449936289	65.0000	L	Ordinary
2015-04-27		Nan Luen International Limited	780000	449156289	64.8900	L	449936289	65.0000	L	Ordinary
2015-01-20		JCS Limited	1780000	447376289	64.7100	L	449156289	64.9600	L	Ordinary Shares
2015-01-20		Nan Luen International Limited	1780000	447376289	64.7100	L	449156289	64.9600	L	Ordinary Shares
2014-12-30		Nan Luen International Limited	35459535	411916754	59.7300	L	447376289	64.8700	L	Ordinary Shares
2014-12-30		JCS Limited	35459535	411916754	59.7300	L	447376289	64.8700	L	Ordinary Shares
2014-12-02		Nan Luen International Limited	210000	411706754	59.7400	L	411916754	59.7700	L	Ordinary
2014-12-02		JCS Limited	210000	411706754	59.7400	L	411916754	59.7700	L	Ordinary
2014-09-23		JCS Limited	50000	411656754	59.7200	L	411706754	59.7300	L	Ordinary Shares
2014-09-23		Nan Luen International Limited	50000	411656754	59.7200	L	411706754	59.7300	L	Ordinary Shares
2014-07-18		JCS Limited	100000	411556754	59.6700	L	411656754	59.7000	L	Ordinary Shares
2014-07-18		Nan Luen International Limited	100000	411556754	59.6700	L	411656754	59.7000	L	Ordinary Shares
2014-06-20		Nan Luen International Limited	300000	411256754	60.2100	L	411556754	60.2600	L	Ordinary
2014-06-20		JCS Limited	300000	411256754	60.2100	L	411556754	60.2600	L	Ordinary
2014-01-20		Nan Luen International Limited	550000	410706754	60.8300	L	411256754	60.9100	L	Ordinary Shares
2014-01-20		JCS Limited	550000	410706754	60.8300	L	411256754	60.9100	L	Ordinary Shares
2013-09-27		JCS Limited	100000	410606754	61.0700	L	410706754	61.0800	L	Ordinary Shares
2013-09-27		Nan Luen International Limited	100000	410606754	61.0700	L	410706754	61.0800	L	Ordinary Shares
2013-07-16		Nan Luen International Limited	300000	410306754	61.0300	L	410606754	61.0800	L	Ordinary Shares
2013-07-16		JCS Limited	300000	410306754	61.0300	L	410606754	61.0800	L	Ordinary Shares
2013-01-17		Nan Luen International Limited	140000	410166754	61.0400	L	410306754	61.0600	L	Ordinary
2013-01-17		JCS Limited	140000	410166754	61.0400	L	410306754	61.0600	L	Ordinary
2013-01-11		JCS Limited	550000	409616754	60.9700	L	410166754	61.0500	L	Ordinary Shares
2013-01-11		Nan Luen International Limited	550000	409616754	60.9700	L	410166754	61.0500	L	Ordinary Shares
2012-10-24		JCS Limited	8342000	401274754	59.7800	L	409616754	61.0200	L	Ordinary
2012-10-24		Nan Luen International Limited	8342000	401274754	59.7800	L	409616754	61.0200	L	Ordinary
2012-10-15		JCS Limited	300000	400974754	59.7300	L	401274754	59.7800	L	Ordinary
2012-10-15		Nan Luen International Limited	300000	400974754	59.7300	L	401274754	59.7800	L	Ordinary
2012-09-19		Nan Luen International Limited	1400000	399574754	59.5400	L	400974754	59.7500	L	Ordinary Shares
2012-09-19		JCS Limited	1400000	399574754	59.5400	L	400974754	59.7500	L	Ordinary Shares
2012-07-18		JCS Limited	100000	399474754	59.6600	L	399574754	59.6800	L	Ordinary Shares
2012-07-18		Nan Luen International Limited	100000	399474754	59.6600	L	399574754	59.6800	L	Ordinary Shares
2012-05-03		JCS Limited	300000	399174754	59.6200	L	399474754	59.6700	L	Ordinary Shares
2012-05-03		Nan Luen International Limited	300000	399174754	59.6200	L	399474754	59.6700	L	Ordinary Shares
2011-07-14		JCS Limited	100000	399074754	59.6400	L	399174754	59.6500	L	Ordinary Shares
2011-07-14		Nan Luen International Limited	100000	399074754	59.6400	L	399174754	59.6500	L	Ordinary Shares
2011-04-21		JCS Limited	50000	399024754	59.4700	L	399074754	59.4800	L	Ordinary
2011-04-21		Nan Luen International Limited	50000	399024754	59.4700	L	399074754	59.4800	L	Ordinary
2011-01-13		JCS Limited	1800000	397224754	59.2400	L	399024754	59.5000	L	Ordinary Shares
2011-01-13		Nan Luen International Limited	1800000	397224754	59.2400	L	399024754	59.5000	L	Ordinary Shares
2010-12-24		Nan Luen International Limited	3569285	393655469	58.8600	L	397224754	59.4000	L	Ordinary
2010-12-24		JCS Limited	3569285	393655469	58.8600	L	397224754	59.4000	L	Ordinary
2010-10-29		JCS Limited		393655469	58.8400	L	393655469	59.1800	L	Ordinary
2010-10-29		Nan Luen International Limited		393655469	58.8400	L	393655469	59.1800	L	Ordinary
2010-09-30		JCS Limited	140000	393515469	58.8200	L	393655469	58.8400	L	Ordinary
2010-09-30		Nan Luen International Limited	140000	393515469	58.8200	L	393655469	58.8400	L	Ordinary
2010-06-30		JCS Limited		393515469	58.3500	L	393515469	58.7200	L	Ordinary Shares
2010-06-30		Nan Luen International Limited		393515469	58.3500	L	393515469	58.7200	L	Ordinary Shares
2010-06-18		JCS Limited	3000000	390515469	57.9600	L	393515469	58.4000	L	Ordinary Shares
2010-06-18		Nan Luen International Limited	3000000	390516469	57.9600	L	393515469	58.4000	L	Ordinary Shares
2010-05-18		JCS Limited	130000	390385469	57.9400	L	390515469	57.9600	L	Ordinary Shares
2010-05-18		Nan Luen International Limited	130000	390385469	57.9400	L	390515469	57.9600	L	Ordinary Shares
2010-05-05		JCS Limited	6569285	383816184	58.3600	L	390385469	59.3600	L	Ordinary Shares
2010-05-05		Nan Luen International Limited	6569285	383816184	58.3600	L	390385469	59.3600	L	Ordinary Shares
2010-04-19		JCS Limited	100000	383716184	59.2200	L	383816184	59.2400	L	Ordinary Shares
2010-04-19		Nan Luen International Limited	100000	383716184	59.2200	L	383816184	59.2400	L	Ordinary Shares
2010-01-15		Nan Luen International Limited	650000	383066184	59.1300	L	383716184	59.2300	L	Ordinary Shares
2010-01-15		JCS Limited	650000	383066184	59.1300	L	383716184	59.2300	L	Ordinary Shares
2009-11-09		Nan Luen International Limited	110000	382956184	59.1700	L	383066184	59.1900	L	Ordinary Shares
2009-11-09		JCS Limited	110000	382956184	59.1700	L	383066184	59.1900	L	Ordinary Shares
2009-10-13		JCS Limited	790000	382166184	59.0600	L	382956184	59.1800	L	Ordinary Shares
2009-10-13		Nan Luen International Limited	790000	382166184	59.0600	L	382956184	59.1800	L	Ordinary Shares
2009-06-26		JCS Limited	100000	382066184	59.4500	L	382166184	59.4600	L	Ordinary Shares
2009-06-26		Nan Luen International Limited	100000	382066184	59.4500	L	382166184	59.4600	L	Ordinary Shares
2009-06-19		JCS Limited	940000	381126184	59.3000	L	382066184	59.4500	L	Ordinary Shares
2009-06-19		Nan Luen International Limited	940000	381126184	59.3000	L	382066184	59.4500	L	Ordinary Shares
2009-03-31		JCS Limited		381126184	58.5400	L	381126184	59.4200	L	Ordinary Shares
2009-03-31		Nan Luen International Limited		381126184	58.5400	L	381126184	59.4200	L	Ordinary Shares
2009-02-27		JCS Limited		381126184	57.9800	L	381126184	58.5400	L	Ordinary Shares
2009-02-27		Nan Luen International Limited		381126184	57.9800	L	381126184	58.5400	L	Ordinary Shares

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)
2021-06-10	2250000	8.8800	8.7200	19939950.0000	8.862
2021-06-09	3000000	8.8800	8.8800	26640000.0000	8.880
2021-06-08	7946000	8.5500	8.5000	67791299.0000	8.532
2021-06-07	5000000	8.7000	8.7000	43500000.0000	8.700
2021-06-04	6000000	8.6800	8.6800	52080000.0000	8.680
2021-06-03	5000000	8.4000	8.2500	41948500.0000	8.390
2021-06-02	6200000	8.3000	8.1800	51128300.0000	8.247
2021-06-01	3100000	8.3000	8.0700	25531290.0000	8.236
2021-05-31	1620000	8.4800	8.2800	13683168.0000	8.446
2020-10-29	54000	7.8000	7.2800	404460.0000	7.490
2020-10-15	60000	8.4000	8.0800	495102.0000	8.252
2020-10-09	1500000	9.4500	9.4000	14124750.0000	9.417
2020-10-08	1690000	9.5400	9.3600	16093532.0000	9.523
2020-10-07	2050000	9.6600	9.6400	19787420.0000	9.652
2020-10-06	1900000	9.7400	9.6500	18452610.0000	9.712
2020-10-05	2350000	9.9000	9.4700	23100970.0000	9.830
2020-09-30	1250000	9.9900	9.7500	12398875.0000	9.919
2020-09-29	2910000	10.0000	9.6900	28855269.0000	9.916
2020-09-28	290000	9.9900	9.0200	2780346.0000	9.587
2020-09-25	1200000	9.5900	9.5000	11443920.0000	9.537
2020-09-24	1400000	9.6700	9.4900	13483260.0000	9.631
2020-09-23	1250000	9.8000	9.6400	12135500.0000	9.708
2020-09-22	1450000	9.8300	9.4500	13995835.0000	9.652
2020-09-21	696000	9.8000	9.0000	6619934.0000	9.511
2018-10-26	398000	9.5000	8.0000	3240821.0000	8.143
2018-06-04	200000	12.8400	12.7600	2559000.0000	12.795
2018-06-01	300000	12.9000	12.8200	3858680.0000	12.862
2018-05-31	300000	12.8600	12.8200	3852160.0000	12.841
2018-05-30	300000	12.8600	12.8200	3852840.0000	12.843
2018-05-29	300000	12.8600	12.8000	3848360.0000	12.828
2018-05-28	800000	12.8800	12.5600	10240240.0000	12.800
2018-05-25	900000	12.7800	12.6800	11466960.0000	12.741
2018-05-24	1000000	12.6000	12.4200	12476280.0000	12.476
2018-05-23	930000	13.0000	12.6000	11902880.0000	12.799
2018-05-21	950000	12.7600	12.0000	11616680.0000	12.228
2018-05-18	1060000	12.8200	12.3000	13236760.0000	12.488
2018-05-17	570000	12.8400	12.7400	7292440.0000	12.794
2018-05-16	630000	12.9000	12.7800	8095760.0000	12.850
2018-05-15	510000	12.9000	12.8600	6570200.0000	12.883
2018-05-14	630000	12.9000	12.8600	8108560.0000	12.871
2018-05-11	540000	12.9200	12.8400	6952760.0000	12.875
2018-05-10	630000	12.9200	12.8400	8113240.0000	12.878
2018-05-09	600000	12.9200	12.8200	7732440.0000	12.887
2018-05-08	630000	12.9600	12.8600	8123360.0000	12.894
2018-05-07	520000	12.9800	12.8400	6730480.0000	12.943
2018-05-03	532000	13.0000	12.6000	6888000.0000	12.947
2018-01-19	356000	12.6400	12.4000	4463320.0000	12.537
2018-01-18	132000	12.4800	12.2400	1634880.0000	12.385
2018-01-17	816000	12.4000	12.0800	10006040.0000	12.262
2018-01-16	414000	12.2000	11.2000	4805800.0000	11.608
2018-01-15	54000	11.7000	11.3400	618560.0000	11.455
2018-01-12	38000	11.8600	11.6600	445600.0000	11.726
2018-01-11	104000	11.9000	11.6600	1225280.0000	11.782
2018-01-10	402000	11.9000	11.6000	4740640.0000	11.793
2018-01-09	152000	12.0000	11.9000	1820520.0000	11.977
2018-01-08	52000	12.2000	12.1400	632640.0000	12.166
2018-01-05	42000	12.3400	12.1000	511600.0000	12.181
2018-01-04	144000	12.2600	12.0600	1759400.0000	12.218
2018-01-02	990000	12.6000	11.9000	12118920.0000	12.241
2017-12-28	600000	12.3000	11.9600	7253120.0000	12.089
2017-12-27	164000	12.0000	11.7600	1953440.0000	11.911
2017-12-22	628000	12.0200	11.5000	7402920.0000	11.788
2017-12-21	48000	11.7200	11.5000	555080.0000	11.564
2017-12-20	280000	11.5000	11.0000	3192760.0000	11.403
2017-12-15	672000	10.8800	10.0800	7195440.0000	10.708
2017-12-14	196000	10.5000	10.0600	2035560.0000	10.386
2017-12-07	596000	9.2500	9.0200	5448420.0000	9.142
2017-12-06	840000	9.1000	8.9500	7582020.0000	9.026
2017-12-05	384000	8.9600	8.9500	3438800.0000	8.955
2017-11-16	314000	9.0800	8.6500	2811060.0000	8.952
2017-11-13	262000	8.9800	8.2100	2260620.0000	8.628
2017-11-07	242000	9.0000	8.7900	2168240.0000	8.960
2017-11-06	62000	8.8000	8.7000	543560.0000	8.767
2017-11-02	64000	8.3000	8.2600	529960.0000	8.281
2017-11-01	130000	8.2500	7.9900	1059760.0000	8.152
2017-10-31	296000	8.1700	8.0800	2406320.0000	8.129
2017-10-30	462000	8.1000	7.6400	3653780.0000	7.909
2017-10-17	22000	7.9100	7.8900	173820.0000	7.901
2017-10-11	94000	7.9500	7.9400	747280.0000	7.950
2017-10-10	72000	7.9500	7.9200	571800.0000	7.942
2017-10-09	124000	7.9500	7.9000	984700.0000	7.941
2017-10-06	120000	7.9600	7.9000	952880.0000	7.941
2017-10-04	10000	7.9600	7.9600	79600.0000	7.960
2017-10-03	216000	7.9500	7.7500	1703980.0000	7.889
2017-09-28	12000	7.8600	7.8600	94320.0000	7.860
2017-09-27	166000	7.7800	7.7000	1286300.0000	7.749
2017-09-26	98000	7.7400	7.6600	755540.0000	7.710
2017-09-25	58000	7.7400	7.7200	448160.0000	7.727
2017-09-22	56000	7.8300	7.8000	437500.0000	7.813
2017-09-21	170000	7.9000	7.8500	1341420.0000	7.891
2017-09-20	148000	7.9400	7.7700	1163900.0000	7.864
2017-09-19	148000	8.0000	7.8000	1173640.0000	7.930
2017-09-15	150000	8.0000	7.7900	1185700.0000	7.905
2017-09-14	26000	8.0000	8.0000	208000.0000	8.000
2017-09-13	48000	8.0000	7.9800	383440.0000	7.988
2017-09-12	118000	8.0400	8.0000	946440.0000	8.021
2017-09-11	34000	8.0300	8.0200	272740.0000	8.022
2017-09-08	46000	8.0000	7.8600	365760.0000	7.951
2017-09-07	66000	7.8500	7.7000	513740.0000	7.784
2017-09-06	90000	7.8000	7.7900	701760.0000	7.797
2016-12-06	208000	20.1000	19.4400	4134600.0000	19.878
2016-10-14	800000	19.1600	19.1000	15327440.0000	19.159
2016-07-22	296000	19.0000	19.0000	5624000.0000	19.000
2016-07-21	520000	19.4400	19.1800	10054040.0000	19.335
2016-07-20	500000	18.9000	18.8800	9446000.0000	18.892
2016-07-19	250000	18.7000	18.6400	4672000.0000	18.688
2016-07-18	300000	18.9600	18.9600	5688000.0000	18.960
2016-07-15	306000	18.9600	18.7400	5749760.0000	18.790
2016-07-14	262000	19.0800	18.6000	4922600.0000	18.789
2016-07-13	202000	18.0000	17.8000	3616000.0000	17.901
2016-04-28	528000	26.1000	25.5000	13585200.0000	25.730
2016-04-26	352000	25.1500	23.9500	8763000.0000	24.895
2016-04-19	444000	23.1000	22.2000	10049600.0000	22.634
2016-04-18	100000	22.6000	22.2000	2234800.0000	22.348
2016-04-15	188000	22.5000	22.0000	4207800.0000	22.382
2016-04-13	12000	22.2500	22.2500	267000.0000	22.250
2016-04-12	366000	22.2000	21.5500	8047000.0000	21.986
2016-04-11	24000	21.6000	21.5500	517700.0000	21.571
2016-04-07	432000	21.8000	21.3000	9338000.0000	21.616
2016-04-05	22000	21.6000	21.4000	473700.0000	21.532
2016-04-01	68000	21.5000	21.2500	1458600.0000	21.450
2016-03-29	82000	20.3500	20.0500	1650700.0000	20.130
2016-01-22	590000	15.6000	15.5000	9187320.0000	15.572
2016-01-21	142000	15.6000	14.9600	2170120.0000	15.283
2016-01-20	770000	15.0000	14.2400	11353200.0000	14.744
2016-01-18	316000	15.0200	14.5600	4690360.0000	14.843
2016-01-12	350000	13.4000	13.1000	4594080.0000	13.126
2016-01-11	314000	13.1200	13.0800	4114120.0000	13.102
2015-12-14	478000	12.8000	12.6400	6105560.0000	12.773
2015-12-11	520000	12.7000	12.2000	6497520.0000	12.495
2015-12-09	92000	12.8000	12.8000	1177600.0000	12.800
2015-12-08	408000	12.5000	12.2800	5094000.0000	12.485
2015-12-04	348000	12.0000	11.9800	4175920.0000	12.000
2015-12-02	480000	11.3800	11.0400	5434760.0000	11.322
2015-12-01	830000	11.6000	10.7800	9432280.0000	11.364
2015-10-15	58000	8.8800	8.8800	515040.0000	8.880
2015-10-14	82000	8.9100	8.9100	730620.0000	8.910
2015-10-12	832000	8.8800	8.6300	7312720.0000	8.789
2015-10-08	86000	8.6000	8.5400	738600.0000	8.588
2015-10-07	186000	8.6800	8.5300	1600020.0000	8.602
2015-10-06	106000	8.6300	8.5500	910240.0000	8.587
2015-10-05	264000	8.5000	8.4900	2243100.0000	8.497
2015-10-02	1960000	8.7000	7.9500	16095380.0000	8.212
2015-09-25	140000	8.6500	8.5500	1206180.0000	8.616
2015-09-22	32000	8.2000	8.1900	262300.0000	8.197
2015-09-18	50000	7.8400	7.8400	392000.0000	7.840
2015-09-17	596000	7.7000	7.5000	4477120.0000	7.512
2015-09-16	574000	7.7900	7.5000	4313060.0000	7.514
2015-09-15	618000	7.3500	7.3500	4542300.0000	7.350
2015-09-11	210000	7.2600	7.2500	1522520.0000	7.250
2015-09-10	548000	7.2500	7.2400	3971880.0000	7.248
2015-09-09	2674000	7.3000	7.1000	19096620.0000	7.142
2015-09-08	2000000	7.0000	6.8900	13960500.0000	6.980
2015-09-07	1454000	7.0500	6.8500	10087800.0000	6.938
2015-09-04	750000	6.8800	6.8800	5160000.0000	6.880
2015-09-02	2822000	6.9600	6.8500	19467240.0000	6.898
2015-09-01	222000	7.0000	6.9300	1547200.0000	6.969
2015-08-31	62000	6.9300	6.8500	427720.0000	6.899
2015-08-28	44000	6.9000	6.7200	298980.0000	6.795
2015-07-27	9400000	7.1900	6.6100	65811720.0000	7.001
2015-07-08	304000	6.0400	5.7900	1817660.0000	5.979
2015-04-13	284000	5.9000	5.8900	1675540.0000	5.900
2015-04-09	76000	5.6800	5.5800	428000.0000	5.632
2014-12-15	36000	5.0000	4.9600	179760.0000	4.993
2014-11-14	134000	5.0000	5.0000	670000.0000	5.000
2014-11-10	184000	5.0000	4.9500	918320.0000	4.991
2014-10-28	90000	4.8500	4.7000	430220.0000	4.780
2014-10-24	38000	4.7400	4.7400	180120.0000	4.740
2014-10-15	50000	4.8000	4.8000	240000.0000	4.800
2014-10-14	50000	4.8000		240000.0000	4.800
2014-10-07	42000	4.8000	4.7800	201360.0000	4.794
2014-10-06	22000	4.7500	4.7000	103900.0000	4.723
2014-09-30	94000	4.6400	4.6300	436060.0000	4.639
2014-09-22	50000	4.8000	4.7900	239980.0000	4.800
2014-09-03	110000	4.9000	4.7700	530080.0000	4.819
2014-07-22	152000	4.7900	4.7500	723500.0000	4.760
2014-07-21	12000	4.7000	4.6900	56300.0000	4.692
2014-07-15	40000	4.7500	4.7300	189580.0000	4.740
2014-07-09	52000	4.7500	4.7200	246820.0000	4.747
2014-07-08	92000	4.7500	4.7400	436160.0000	4.741
2014-07-07	44000	4.7400	4.7300	208360.0000	4.735
2011-06-29	1286000	4.6000		5915600.0000	4.600
2011-06-20	1216000	4.6600	4.5700	5664940.0000	4.659
2010-11-10	660000	5.5500	5.1800	3628200.0000	5.497
2010-10-22	1004000	5.1300	4.8000	5033360.0000	5.013
2010-10-19	638000	5.1000	4.9700	3240220.0000	5.079
2010-10-18	602000	4.9900	4.9000	3000380.0000	4.984
2010-10-15	428000	4.9900	4.9600	2129660.0000	4.976
2010-10-14	526000	5.0100	4.9800	2627780.0000	4.996
2010-10-13	588000	4.9900	4.9400	2920900.0000	4.968
2010-09-22	264000	4.6000	4.3800	1193360.0000	4.520
2010-09-21	400000	4.5300	4.4100	1794720.0000	4.487
2010-09-20	260000	4.4400	4.3600	1145680.0000	4.406
2010-09-16	160000	4.3000	4.2900	687980.0000	4.300
2010-09-15	60000	4.2000	4.1700	251740.0000	4.196
2010-09-14	162000	4.1400	4.0500	660080.0000	4.075
2010-06-21	292000	4.1000	4.0500	1191500.0000	4.080
2010-06-02	250000	4.0800	3.9800	1005180.0000	4.021
2010-06-01	168000	4.0200	3.9800	672400.0000	4.002
2010-05-26	3578000	4.0000	3.7000	14251240.0000	3.983
2009-03-12	290000	2.6000	2.5000	745590.0000	2.571
2009-03-11	128000	2.5500		326400.0000	2.550
2009-03-10	126000	2.5500		321300.0000	2.550
2009-03-09	568000	2.5800	2.5000	1442549.6000	2.540
2009-03-06	486000	2.5500	2.5000	1227879.0000	2.527
2009-03-05	880000	2.5000	2.4500	2178088.0000	2.475
2009-03-04	488000	2.4500	2.4300	1193843.2000	2.446
2009-03-03	632000	2.4300	2.3500	1527354.4000	2.417
2009-03-02	3978000	2.4000	2.3000	9350686.8000	2.351
2009-02-27	1108000	2.3500	2.3000	2567900.8000	2.318
2009-02-25	30000	2.3000		69000.0000	2.300
2009-02-23	162000	2.3500	2.3000	375094.8000	2.315
2009-02-18	508000	2.3500	2.3000	1178915.6000	2.321
2009-02-17	196000	2.3500	2.3000	452799.2000	2.310
2009-02-16	368000	2.3500	2.3000	857808.0000	2.331
2009-02-10	1530000	2.3500	2.3000	3529710.0000	2.307
2009-02-09	50000	2.3000		115000.0000	2.300
2009-02-06	52000	2.3500	2.3000	122101.2000	2.348
2009-02-04	40000	2.3000		92000.0000	2.300
2009-02-02	50000	2.3000		115000.0000	2.300
2009-01-30	26000	2.3000		59800.0000	2.300
2009-01-29	742000	2.3000		1706600.0000	2.300
2009-01-23	1054000	2.3000		2424200.0000	2.300
2009-01-22	160000	2.3000	2.2600	367600.0000	2.298
2009-01-21	2006000	2.3000		4613800.0000	2.300
2009-01-20	216000	2.3000		496800.0000	2.300
2009-01-16	1100000	2.3000		2530000.0000	2.300
2009-01-15	1428000	2.3000		3284400.0000	2.300
2009-01-14	100000	2.3000		230000.0000	2.300