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主要持有人权益变动公司股份回购

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
2018-12-17		Equity Trustee Limited		308567821	61.9800	L	308567821	62.1300	L	Ordinary Shares
2018-07-26		Equity Trustee Limited		308567821	60.8000	L	308567821	61.0200	L	Ordinary Shares
2018-05-04		CLH Holding Limited		209941513	40.8700	L	209941513	41.0500	L	Ordinary Shares
2018-01-03		Equity Trustee Limited		308567821	59.7500	L	308567821	60.0100	L	Ordinary Shares
2017-11-16		Equity Trustee Limited		308567821	58.9700	L	308567821	59.2200	L	Ordinary Shares
2017-08-04		CLH Holding Limited		209941513	39.8700	L	209941513	40.0100	L	Ordinary Shares
2017-07-12		Equity Trustee Limited		306431821	57.9600	L	306431821	58.1900	L	Ordinary Shares
2016-12-28		Equity Trustee Limited		306431821	56.9400	L	306431821	57.2400	L	Ordinary Shares
2016-12-07		CLH Holding Limited		209941531	38.8200	L	209941513	39.0100	L	Ordinary Shares
2016-11-16		UME Holding Limited		27101344	4.9900	L	27101344	5.0100	L	Ordinary Shares
2016-04-01		Edgbaston Investment Partners LLP	27335000	0	0.0000	L	27335000	5.0200	L	Ordinary Shares
2016-04-01		Edgbaston Investment Partners Limited	27335000	27335000	5.0200	L	0	0.0000	L	Ordinary Shares
2016-02-22		Edgbaston Investment Partners Limited	156000	27179000	4.9900	L	27335000	5.0100	L	Ordinary Shares
2016-01-27		Equity Trustee Limited		306348821	55.9100	L	306348821	56.1900	L	Ordinary Shares
2015-12-04		Equity Trustee Limited		306094821	54.9000	L	306094821	55.4600	L	Ordinary Shares
2015-12-04		CLH Holding Limited		209941513	37.6600	L	209941513	38.0300	L	Ordinary Shares
2015-08-26		CLH Holding Limited		209941513	36.6300	L	209941513	37.2000	L	Ordinary Shares
2015-08-26		Equity Trustee Limited		306094821	53.4100	L	306094821	54.2300	L	Ordinary Shares
2014-08-01		Templeton Investment Counsel, LLC	365489	28376000	5.0200	L	28010511	4.9500	L	Ordinary Shares
2014-07-23		CLH Holding Limited		209941513	37.0400	L	209941513	36.9800	L	Ordinary Shares
2014-07-21		Templeton Investment Counsel, LLC	936000	27440000	4.8500	L	28376000	5.0200	L	Ordinary Shares
2014-05-22		Equity Trustee Limited		304914821	54.0700	L	304914821	53.9600	L	Ordinary Shares
2013-05-06		Bain Capital Partners IX LP	33624579	33624579	6.0500	L	0	0.0000	L	Ordinary Shares
2013-05-06		Bain Capital Investors LLC		33624579	6.0500	L	0	0.0000	L	Ordinary Shares
2013-05-06		Bain Capital Fund IX, L.P.	33624579	33624579	6.0500	L	0	0.0000	L	Ordinary Shares
2013-05-06	贝恩控股	Bain Capital CTVGB Holding L.P	33624579	33624579	6.0500	L	0	0.0000	L	Ordinary Shares
2013-05-06	贝恩资本	Bain Capital CTVGB Holding Ltd.	33624579	33624579	6.0500	L	0	0.0000	L	Ordinary Shares
2013-05-02	贝恩资本	Bain Capital CTVGB Holding Ltd.	23000000	56624579	10.1900	L	33624579	6.0500	L	Ordinary Shares
2013-05-02	贝恩控股	Bain Capital CTVGB Holding L.P	23000000	56624579	10.1900	L	33624579	6.0500	L	Ordinary Shares
2013-05-02		Bain Capital Partners IX LP	23000000	56624579	10.1900	L	33624579	6.0500	L	Ordinary Shares
2013-05-02		Bain Capital Investors LLC	23000000	56624579	10.1900	L	33624579	6.0500	L	Ordinary Shares
2013-05-02		Bain Capital Fund IX, L.P.	23000000	56624579	10.1900	L	33624579	6.0500	L	Ordinary Shares
2013-04-02		Bain Capital Partners IX LP	15000000	71624579	12.8900	L	56624579	10.1900	L	Ordinary Shares
2013-04-02		Bain Capital Investors LLC	15000000	71624579	12.8900	L	56624579	10.1900	L	Ordinary Shares
2013-04-02		Bain Capital Fund IX, L.P.	15000000	71624579	12.8900	L	56624579	10.1900	L	Ordinary Shares
2013-04-02	贝恩控股	Bain Capital CTVGB Holding L.P	15000000	71624579	12.8900	L	56624579	10.1900	L	Ordinary Shares
2013-04-02	贝恩资本	Bain Capital CTVGB Holding Ltd.	15000000	71624579	12.8900	L	56624579	10.1900	L	Ordinary Shares
2013-02-07		Bain Capital Partners IX LP	25000000	96624579	17.3900	L	71624579	12.8900	L	Ordinary Shares
2013-02-07		Bain Capital Investors LLC	25000000	96624579	17.3900	L	71624579	12.8900	L	Ordinary Shares
2013-02-07		Bain Capital Fund IX, L.P.	25000000	96624579	17.3900	L	71624579	12.8900	L	Ordinary Shares
2013-02-07	贝恩控股	Bain Capital CTVGB Holding L.P	25000000	96624579	17.3900	L	71624579	12.8900	L	Ordinary Shares
2013-02-07	贝恩资本	Bain Capital CTVGB Holding Ltd.	25000000	96624579	17.3900	L	71624579	12.8900	L	Ordinary Shares
2013-02-04	贝恩资本	Bain Capital CTVGB Holding Ltd.	23000000	73624579	13.2500	L	96624579	17.3900	L	Ordinary Shares
2013-02-04	贝恩资本	Bain Capital CTVGB Holding Ltd.	23000000	96624579	17.3900	L	73624579	13.2500	L	Ordinary Shares
2013-02-04	贝恩控股	Bain Capital CTVGB Holding L.P	23000000	73624579	13.2500	L	96624579	17.3900	L	Ordinary Shares
2013-02-04	贝恩控股	Bain Capital CTVGB Holding L.P	23000000	96624579	17.3900	L	73624579	13.2500	L	Ordinary Shares
2013-02-04		Bain Capital Partners IX LP	23000000	96624579	17.3900	L	73624579	13.2500	L	Ordinary Shares
2013-02-04		Bain Capital Investors LLC	23000000	96624579	17.3900	L	73624579	13.2500	L	Ordinary Shares
2013-02-04		Bain Capital Partners IX LP	23000000	73624579	13.2500	L	96624579	17.3900	L	Ordinary Shares
2013-02-04		Bain Capital Investors LLC	23000000	73624579	13.2500	L	96624579	17.3900	L	Ordinary Shares
2013-02-04		Bain Capital Fund IX, L.P.	23000000	96624579	17.3900	L	73624579	13.2500	L	Ordinary Shares
2013-02-04		Bain Capital Fund IX, L.P.	23000000	73624579	13.2500	L	96624579	17.3900	L	Ordinary Shares
2013-01-18		Bain Capital Partners IX LP	15000000	111624579	20.0900	L	96624579	17.3900	L	Ordinary Shares
2013-01-18		Bain Capital Investors LLC	15000000	111624579	20.0900	L	96624579	17.3900	L	Ordinary Shares
2013-01-18		Bain Capital Fund IX, L.P.	15000000	111624579	20.0900	L	96624579	17.3900	L	Ordinary Shares
2013-01-18	贝恩控股	Bain Capital CTVGB Holding L.P	15000000	111624579	20.0900	L	96624579	17.3900	L	Ordinary Shares
2013-01-18	贝恩资本	Bain Capital CTVGB Holding Ltd.	15000000	111624579	20.0900	L	96624579	17.3900	L	Ordinary Shares
2012-10-29		Equity Trustee Limited	6000000	298914821	53.7900	L	304914821	54.8700	L	Ordinary Shares
2012-10-29		CLH Holding Limited	6000000	203941513	36.7000	L	209941513	37.7800	L	Ordinary Shares
2012-10-29		Bain Capital Partners IX LP	31000000	117624579	21.7700	L	86624579	15.5900	L	Ordinary Shares
2012-10-29		Bain Capital Partners IX LP	25000000	86624579	15.5900	L	111624579	20.0900	L	Ordinary Shares
2012-10-29		Bain Capital Investors LLC	31000000	117624579	21.1700	L	86624579	15.5900	L	Ordinary Shares
2012-10-29		Bain Capital Investors LLC	25000000	86624579	15.5900	L	111624579	20.0900	L	Ordinary Shares
2012-10-29		Bain Capital Fund IX, L.P.	31000000	117624579	21.1700	L	86624579	15.5900	L	Ordinary Shares
2012-10-29		Bain Capital Fund IX, L.P.	25000000	86624579	15.5900	L	111624579	20.0900	L	Ordinary Shares
2012-10-29	贝恩控股	Bain Capital CTVGB Holding L.P	31000000	117624579	21.1700	L	86624579	15.5900	L	Ordinary Shares
2012-10-29	贝恩控股	Bain Capital CTVGB Holding L.P	25000000	86624579	15.5900	L	111624579	20.0900	L	Ordinary Shares
2012-10-29	贝恩资本	Bain Capital CTVGB Holding Ltd.	31000000	117624579	21.1700	L	86624579	15.5900	L	Ordinary Shares
2012-10-29	贝恩资本	Bain Capital CTVGB Holding Ltd.	25000000	86624579	15.5900	L	111624579	20.0900	L	Ordinary Shares
2012-06-30	贝恩资本	Bain Capital CTVGB Holding Ltd.	0	117624579	20.6000	L	117624579	21.0600	L	Ordinary Shares
2012-06-30	贝恩控股	Bain Capital CTVGB Holding L.P		117624579	20.6000	L	117624579	21.0600	L	Ordinary Shares
2012-06-30		Bain Capital Fund IX, L.P.	0	117624579	20.6000	L	117624579	21.0600	L	Ordinary Shares
2012-06-30		Bain Capital Investors LLC	0	117624579	20.6000	L	117624579	21.0600	L	Ordinary Shares
2012-06-30		Bain Capital Partners IX LP	0	117624579	20.6000	L	117624579	21.0600	L	Ordinary Shares
2009-03-03	花旗集团	Citigroup Inc.	10000000	37250000	6.6000	L	27250000	4.8300	L	Ordinary Shares
2009-01-26	花旗集团	Citigroup Inc.	17000000	20250000	3.5900	L	37250000	6.6000	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)
2021-07-29	429000	1.1600	1.1500	493860.0000	1.151
2021-07-28	25000	1.1600	1.1600	29000.0000	1.160
2021-07-27	600000	1.1600	1.1600	696000.0000	1.160
2021-07-23	242000	1.1500	1.1500	278300.0000	1.150
2021-07-22	240000	1.1500	1.1400	275980.0000	1.150
2021-07-09	500000	1.1000	1.1000	550000.0000	1.100
2021-05-25	10000	1.1000	1.1000	11000.0000	1.100
2021-04-23	394000	1.1000	1.1000	433400.0000	1.100
2021-04-22	35000	1.1000	1.1000	38500.0000	1.100
2021-04-21	85000	1.1000	1.1000	93500.0000	1.100
2021-04-20	64000	1.1000	1.1000	70400.0000	1.100
2021-04-16	582000	1.1000	1.0900	639200.0000	1.098
2021-04-08	237000	1.1000	1.0900	259830.0000	1.096
2021-04-07	927000	1.0900	1.0700	1006860.0000	1.086
2021-04-01	430000	1.0700	1.0600	459600.0000	1.069
2021-01-22	1000000	0.9500	0.9500	950000.0000	0.950
2021-01-21	312000	0.9300	0.9200	290140.0000	0.930
2021-01-20	70000	0.9200	0.9200	64400.0000	0.920
2021-01-19	582000	0.9200	0.9100	532220.0000	0.914
2020-12-24	68000	0.8700	0.8700	59160.0000	0.870
2020-12-23	100000	0.8700	0.8600	86310.0000	0.863
2020-11-18	146000	0.8600	0.8600	125560.0000	0.860
2020-11-17	490000	0.8600	0.8400	418200.0000	0.853
2020-11-13	807000	0.8500	0.8400	681430.0000	0.844
2020-11-10	828000	0.8500	0.8400	699070.0000	0.844
2020-11-09	900000	0.8600	0.8400	760790.0000	0.845
2020-11-06	383000	0.8500	0.8400	323570.0000	0.845
2020-11-04	219000	0.8700	0.8600	189990.0000	0.868
2020-11-02	396000	0.8900	0.8800	350160.0000	0.884
2020-10-28	420000	0.9000	0.8900	375620.0000	0.894
2020-10-23	168000	0.8900	0.8900	149520.0000	0.890
2020-10-19	396000	0.8900	0.8800	350160.0000	0.884
2020-10-15	388000	0.9000	0.8800	344200.0000	0.887
2020-10-12	300000	0.9000	0.8800	266800.0000	0.889
2020-09-28	399000	0.9200	0.9000	361900.0000	0.907
2020-09-24	480000	0.9300	0.9100	440000.0000	0.917
2020-09-22	272000	0.9200	0.9100	250220.0000	0.920
2020-09-21	342000	0.9300	0.9100	314620.0000	0.920
2020-09-17	177000	0.9100	0.9100	161070.0000	0.910
2020-09-16	288000	0.9100	0.9000	261300.0000	0.907
2020-09-15	422000	0.9100	0.9000	382480.0000	0.906
2020-09-14	385000	0.9000	0.9000	346500.0000	0.900
2020-09-11	387000	0.9200	0.9100	354170.0000	0.915
2020-09-09	141000	0.9300	0.9200	130840.0000	0.928
2020-09-08	488000	0.9200	0.9100	446080.0000	0.914
2020-09-07	553000	0.9200	0.9100	505230.0000	0.914
2020-09-04	200000	0.9300	0.9100	184430.0000	0.922
2020-09-03	228000	0.9300	0.9200	211260.0000	0.927
2020-09-02	239000	0.9200	0.9100	219490.0000	0.918
2020-07-16	410000	0.9500	0.9400	388400.0000	0.947
2020-07-13	500000	0.9300	0.9100	460040.0000	0.920
2020-07-10	800000	0.9300	0.9100	733500.0000	0.917
2020-07-09	400000	0.9300	0.9200	369000.0000	0.923
2020-07-08	400000	0.9300	0.9200	369500.0000	0.924
2020-07-07	336000	0.9300	0.9200	310620.0000	0.924
2020-07-06	275000	0.9200	0.9100	252600.0000	0.919
2020-07-03	240000	0.9100	0.9100	218400.0000	0.910
2020-07-02	404000	0.9200	0.9000	366760.0000	0.908
2020-06-30	415000	0.9400	0.9200	384430.0000	0.926
2020-06-24	274000	0.9400	0.9200	254590.0000	0.929
2020-06-22	450000	0.9500	0.9300	422000.0000	0.938
2020-06-19	704000	0.9500	0.9200	660190.0000	0.938
2020-06-16	288000	0.9400	0.9300	270340.0000	0.939
2020-06-15	550000	0.9500	0.9300	517660.0000	0.941
2020-06-12	284000	0.9500	0.9400	269460.0000	0.949
2020-06-10	300000	0.9500	0.9500	285000.0000	0.950
2020-06-08	194000	0.9400	0.9300	182100.0000	0.939
2020-06-04	600000	0.9500	0.9100	564220.0000	0.940
2020-05-06	134000	0.9500	0.9500	127300.0000	0.950
2020-04-29	144000	0.9500	0.9500	136800.0000	0.950
2020-04-23	250000	0.9500	0.9400	237000.0000	0.948
2020-04-22	210000	0.9500	0.9400	199400.0000	0.950
2020-04-21	224000	0.9500	0.9400	212060.0000	0.947
2020-04-20	400000	0.9500	0.9400	379190.0000	0.948
2020-04-16	100000	0.9400	0.9400	94000.0000	0.940
2020-04-15	350000	0.9400	0.9300	327500.0000	0.936
2020-04-14	247000	0.9300	0.9100	229120.0000	0.928
2020-04-09	338000	0.9300	0.9100	311200.0000	0.921
2020-04-08	238000	0.9200	0.9100	217100.0000	0.912
2020-04-07	400000	0.9200	0.9100	366700.0000	0.917
2020-04-03	24000	0.9300	0.9300	22320.0000	0.930
2020-04-02	209000	0.9400	0.9300	195370.0000	0.935
2020-04-01	211000	0.9300	0.9200	195120.0000	0.925
2019-06-03	307000	1.7200	1.6800	522770.0000	1.703
2019-05-31	318000	1.7400	1.7100	549990.0000	1.730
2019-05-27	142000	1.7500	1.6800	243010.0000	1.711
2019-05-24	300000	1.7000	1.6600	507510.0000	1.692
2019-05-23	572000	1.7100	1.6400	955060.0000	1.670
2019-05-20	175000	1.7100	1.6900	298180.0000	1.704
2019-05-17	260000	1.7300	1.7200	448200.0000	1.724
2019-05-15	157000	1.7300	1.7200	270640.0000	1.724
2019-05-14	180000	1.7200	1.7100	308800.0000	1.716
2019-05-10	85000	1.7300	1.7200	146940.0000	1.729
2019-05-09	260000	1.7500	1.7300	452900.0000	1.742
2019-05-06	359000	1.7400	1.7200	621570.0000	1.731
2019-04-16	228000	1.7600	1.7500	400000.0000	1.754
2019-04-15	100000	1.7500	1.7500	175000.0000	1.750
2019-04-12	280000	1.7500	1.7300	488000.0000	1.743
2019-04-10	129000	1.7500	1.7400	225460.0000	1.748
2019-04-09	300000	1.7600	1.7400	525900.0000	1.753
2019-04-04	180000	1.7500	1.7400	314730.0000	1.749
2019-04-03	300000	1.7500	1.7300	523880.0000	1.746
2019-04-02	269000	1.7500	1.7200	468960.0000	1.743
2019-03-29	200000	1.7500	1.7100	346100.0000	1.731
2019-03-28	800000	1.7900	1.7400	1412560.0000	1.766
2018-12-11	173000	1.7900	1.7800	309250.0000	1.788
2018-12-07	329000	1.8000	1.7600	587620.0000	1.786
2018-12-04	159000	1.8000	1.7900	285510.0000	1.796
2018-11-26	268000	1.7500	1.7400	467310.0000	1.744
2018-11-21	288000	1.7400	1.7400	501120.0000	1.740
2018-11-15	238000	1.7600	1.7400	416970.0000	1.752
2018-11-13	230000	1.7600	1.7400	403540.0000	1.755
2018-11-09	275000	1.7600	1.7300	483930.0000	1.760
2018-11-07	173000	1.7600	1.7400	303830.0000	1.756
2018-11-02	330000	1.7600	1.7300	575340.0000	1.743
2018-10-30	200000	1.7500	1.7400	349910.0000	1.750
2018-10-29	93000	1.7400	1.7200	160650.0000	1.727
2018-10-25	236000	1.7600	1.7400	414450.0000	1.756
2018-10-16	559000	1.8000	1.7900	1003610.0000	1.795
2018-10-15	1238000	1.8000	1.7700	2217590.0000	1.791
2018-10-12	426000	1.8000	1.7600	757020.0000	1.777
2018-10-11	740000	1.8000	1.7400	1303700.0000	1.762
2018-10-10	280000	1.8200	1.8100	508540.0000	1.816
2018-10-08	250000	1.8400	1.8000	456460.0000	1.826
2018-09-26	234000	1.8700	1.8500	435180.0000	1.860
2018-09-18	150000	1.8600	1.8500	278500.0000	1.857
2018-09-14	250000	1.8800	1.8600	468200.0000	1.873
2018-09-10	250000	1.9000	1.8700	472790.0000	1.891
2018-09-06	300000	1.9500	1.9200	580210.0000	1.934
2018-09-04	186000	1.9500	1.9000	358590.0000	1.928
2018-08-31	699000	1.9000	1.8500	1309870.0000	1.874
2018-08-29	329000	1.8800	1.8400	611280.0000	1.858
2018-07-23	203000	2.0000	1.9500	402450.0000	1.983
2018-07-18	308000	2.0000	1.9500	608040.0000	1.974
2018-07-17	315000	2.0000	1.9400	621610.0000	1.973
2018-07-13	266000	2.0000	1.9400	525900.0000	1.977
2018-07-05	435000	1.9800	1.9200	851770.0000	1.958
2018-06-27	500000	2.0000	1.9700	996280.0000	1.993
2018-06-21	276000	2.0800	2.0600	572060.0000	2.073
2018-06-20	230000	2.0600	2.0500	473000.0000	2.057
2018-06-19	638000	2.0800	2.0400	1315380.0000	2.062
2018-05-31	463000	2.1000	2.0900	970670.0000	2.096
2018-05-30	261000	2.1000	2.0800	545980.0000	2.092
2018-05-25	450000	2.1000	2.0900	942870.0000	2.095
2018-05-24	100000	2.1000	2.1000	210000.0000	2.100
2018-05-17	241000	2.1000	2.0800	503940.0000	2.091
2018-05-16	229000	2.1000	2.0800	478610.0000	2.090
2018-05-14	201000	2.1000	2.0800	421090.0000	2.095
2018-05-11	228000	2.1000	2.0900	478020.0000	2.097
2018-05-10	101000	2.1000	2.0800	210560.0000	2.085
2018-05-08	288000	2.0900	2.0700	599170.0000	2.080
2018-05-04	220000	2.0900	2.0800	459600.0000	2.089
2018-04-27	132000	2.1000	2.0700	276100.0000	2.092
2018-04-26	132000	2.1000	2.0700	276100.0000	2.092
2018-04-25	221000	2.1000	2.0800	462570.0000	2.093
2018-04-23	111000	2.0800	2.0700	230770.0000	2.079
2018-04-18	373000	2.0900	2.0600	775860.0000	2.080
2018-04-17	150000	2.0800	2.0800	312000.0000	2.080
2018-04-16	278000	2.0900	2.0700	578460.0000	2.081
2018-04-13	109000	2.1000	2.0800	228190.0000	2.093
2018-04-11	383000	2.1000	2.0700	800080.0000	2.089
2018-04-10	350000	2.1000	2.0600	729570.0000	2.084
2018-04-09	130000	2.0300	1.9700	260810.0000	2.006
2018-01-19	530000	1.8300	1.8100	965570.0000	1.822
2017-12-27	154000	1.8600	1.8500	285810.0000	1.856
2017-12-20	120000	1.8600	1.8400	222500.0000	1.854
2017-12-19	183000	1.8500	1.8100	336220.0000	1.837
2017-12-08	252000	1.8700	1.8600	470720.0000	1.868
2017-12-07	601000	1.8600	1.8500	1114850.0000	1.855
2017-12-06	900000	1.8600	1.8300	1661590.0000	1.846
2017-12-04	380000	1.8800	1.8500	710390.0000	1.869
2017-12-01	308000	1.8600	1.8500	570680.0000	1.853
2017-11-30	300000	1.8600	1.8500	557000.0000	1.857
2017-11-29	158000	1.8600	1.8400	292940.0000	1.854
2017-11-28	322000	1.8400	1.8100	590220.0000	1.833
2017-11-27	290000	1.8200	1.8000	525930.0000	1.814
2017-11-22	201000	1.8600	1.8300	371870.0000	1.850
2017-11-21	616000	1.8300	1.8000	1120590.0000	1.819
2017-11-20	443000	1.8100	1.7900	799000.0000	1.804
2017-11-17	575000	1.8400	1.8200	1053480.0000	1.832
2017-11-16	427000	1.8300	1.7900	777210.0000	1.820
2017-11-15	305000	1.8000	1.7900	548750.0000	1.799
2017-11-14	270000	1.8000	1.7900	483890.0000	1.792
2017-11-10	170000	1.8100	1.8000	307200.0000	1.807
2017-11-08	370000	1.8200	1.8100	671900.0000	1.816
2017-11-07	270000	1.8300	1.8200	493020.0000	1.826
2017-11-03	205000	1.8300	1.8000	372340.0000	1.816
2017-11-02	102000	1.8400	1.8300	187070.0000	1.834
2017-10-31	371000	1.9400	1.8700	713110.0000	1.922
2017-10-23	250000	1.8800	1.8600	467400.0000	1.870
2017-10-19	478000	1.8900	1.8600	898100.0000	1.879
2017-10-09	223000	1.9700	1.9500	437580.0000	1.962
2017-09-29	176000	1.8700	1.8600	328860.0000	1.869
2017-09-26	204000	1.8200	1.8100	370740.0000	1.817
2017-09-20	349000	1.8000	1.7800	626020.0000	1.794
2017-09-19	443000	1.8000	1.7700	792790.0000	1.790
2017-08-31	120000	1.7300	1.7200	206800.0000	1.723
2017-07-24	300000	1.8600	1.8300	555340.0000	1.851
2017-07-20	257000	1.8500	1.8400	475080.0000	1.849
2017-07-19	282000	1.7800	1.7400	496830.0000	1.762
2017-07-18	310000	1.7500	1.7300	539690.0000	1.741
2017-07-17	380000	1.7500	1.7200	660740.0000	1.739
2017-07-11	324000	1.6900	1.6600	543590.0000	1.678
2017-07-06	243000	1.6700	1.6500	404150.0000	1.663
2017-07-04	370000	1.6400	1.6200	601680.0000	1.626
2017-06-27	330000	1.6000	1.5900	525200.0000	1.592
2017-06-26	270000	1.6000	1.5900	431500.0000	1.598
2017-06-23	470000	1.6000	1.5800	747800.0000	1.591
2017-06-15	370000	1.6300	1.5900	598760.0000	1.618
2017-05-23	393000	1.7000	1.6700	660020.0000	1.679
2017-05-18	350000	1.6800	1.6700	586500.0000	1.676
2017-05-17	1000	1.6900	1.6900	1690.0000	1.690
2017-05-16	137000	1.6800	1.6700	229990.0000	1.679
2017-05-11	100000	1.6900	1.6900	169000.0000	1.690
2017-05-09	250000	1.7000	1.6800	422800.0000	1.691
2017-05-05	82000	1.6900	1.6800	138520.0000	1.689
2017-05-02	120000	1.7100	1.7100	205200.0000	1.710
2017-04-21	72000	1.7100	1.7100	123120.0000	1.710
2017-04-19	162000	1.7300	1.7100	279220.0000	1.724
2017-04-18	61000	1.7400	1.7400	106140.0000	1.740
2017-04-12	367000	1.7600	1.7400	641580.0000	1.748
2017-04-10	101000	1.7600	1.7500	177290.0000	1.755
2017-04-07	320000	1.7600	1.7400	559700.0000	1.749
2017-04-05	650000	1.7600	1.7400	1141420.0000	1.756
2017-03-31	486000	1.8000	1.7600	869840.0000	1.790
2017-03-30	654000	1.8000	1.7400	1153980.0000	1.764
2017-01-24	60000	1.8800	1.8800	112800.0000	1.880
2017-01-23	130000	1.8800	1.8600	243100.0000	1.870
2017-01-20	88000	1.8800	1.8700	164640.0000	1.871
2017-01-18	91000	1.8700	1.8500	169710.0000	1.865
2017-01-17	150000	1.8500	1.8500	277500.0000	1.850
2017-01-16	60000	1.8500	1.8200	110800.0000	1.847
2017-01-13	110000	1.8200	1.8000	199400.0000	1.813
2017-01-12	119000	1.8200	1.8000	215800.0000	1.813
2017-01-11	114000	1.8100	1.7700	206210.0000	1.809
2017-01-10	190000	1.8100	1.7900	343000.0000	1.805
2017-01-09	190000	1.8200	1.8000	343600.0000	1.808
2017-01-06	220000	1.8300	1.8100	400200.0000	1.819
2017-01-05	220000	1.8300	1.8100	400200.0000	1.819
2017-01-04	50000	1.8100	1.8100	90500.0000	1.810
2017-01-03	23000	1.8000	1.8000	41400.0000	1.800
2016-12-30	140000	1.8000	1.7800	250800.0000	1.791
2016-12-29	150000	1.7900	1.7800	268100.0000	1.787
2016-12-28	150000	1.8000	1.7800	267900.0000	1.786
2016-12-23	150000	1.7900	1.7700	267440.0000	1.783
2016-12-22	50000	1.7600	1.7600	88000.0000	1.760
2016-12-21	20000	1.7500	1.7500	35000.0000	1.750
2016-12-20	120000	1.7900	1.7700	213200.0000	1.777
2016-12-19	150000	1.8100	1.7800	269000.0000	1.793
2016-12-16	60000	1.8100	1.8000	108200.0000	1.803
2016-12-15	150000	1.8200	1.7800	270100.0000	1.801
2016-12-14	90000	1.8200	1.8000	162900.0000	1.810
2016-12-13	111000	1.8100	1.7900	199810.0000	1.800
2016-12-12	350000	1.8100	1.7900	628500.0000	1.796
2016-12-09	230000	1.8500	1.8300	422560.0000	1.837
2016-12-08	230000	1.8500	1.8300	422700.0000	1.838
2016-12-07	160000	1.8500	1.8300	294600.0000	1.841
2016-12-06	68000	1.8500	1.8400	125620.0000	1.847
2016-12-05	383000	1.8700	1.8400	711320.0000	1.857
2016-12-02	290000	1.8700	1.8500	539300.0000	1.860
2016-12-01	400000	1.8700	1.8400	742600.0000	1.857
2016-11-30	383000	1.8800	1.8600	716580.0000	1.871
2016-11-29	30000	1.8800	1.8700	56130.0000	1.871
2016-11-28	80000	1.8700	1.8700	149600.0000	1.870
2016-11-25	374000	1.8800	1.8600	698440.0000	1.867
2016-11-24	163000	1.8800	1.8700	305610.0000	1.875
2016-11-23	92000	1.8800	1.8700	172840.0000	1.879
2016-11-22	29000	1.8600	1.8600	53940.0000	1.860
2016-11-21	102000	1.8600	1.8500	189500.0000	1.858
2016-11-18	130000	1.8600	1.8500	241300.0000	1.856
2016-11-17	193000	1.8500	1.8400	355920.0000	1.844
2016-11-16	384000	1.8600	1.8300	709320.0000	1.847
2016-11-15	133000	1.8400	1.8300	244590.0000	1.839
2016-11-14	450000	1.8900	1.8400	837350.0000	1.861
2016-11-11	77000	1.8900	1.8700	144890.0000	1.882
2016-11-10	3000	1.8700	1.8700	5610.0000	1.870
2016-11-08	25000	1.8600	1.8600	46500.0000	1.860
2016-11-07	93000	1.8600	1.8500	172850.0000	1.859
2016-11-04	361000	1.8800	1.8200	668660.0000	1.852
2016-11-03	210000	1.8800	1.8500	390900.0000	1.861
2016-11-02	270000	1.8900	1.8700	506880.0000	1.877
2016-11-01	89000	1.9000	1.8600	168180.0000	1.890
2016-10-31	4000	1.8800	1.8800	7520.0000	1.880
2016-10-28	33000	1.8800	1.8800	62040.0000	1.880
2016-10-20	161000	1.8800	1.8500	301870.0000	1.875
2016-10-19	197000	1.8800	1.8700	369890.0000	1.878
2016-09-28	92000	1.8000	1.8000	165600.0000	1.800
2016-09-14	157000	1.5800	1.5800	248060.0000	1.580
2016-09-13	400000	1.5800	1.5700	631490.0000	1.579
2016-09-12	372000	1.5800	1.5500	582650.0000	1.566
2016-09-09	65000	1.5800	1.5800	102700.0000	1.580
2016-07-21	25000	1.6500	1.6500	41250.0000	1.650
2016-07-20	252000	1.6500	1.6200	414100.0000	1.643
2016-07-19	124000	1.6200	1.6000	199920.0000	1.612
2016-07-18	120000	1.6200	1.6000	193540.0000	1.613
2016-06-24	593000	1.9200	1.8000	1080660.0000	1.822
2016-06-13	40000	1.9200	1.9100	76600.0000	1.915
2016-06-08	40000	1.9500	1.9400	77980.0000	1.950
2016-06-06	40000	1.9500	1.9400	77900.0000	1.948
2016-05-30	15000	1.9200	1.9200	28800.0000	1.920
2016-05-27	16000	1.9200	1.9200	30720.0000	1.920
2016-05-23	5000	1.8800	1.8800	9400.0000	1.880
2016-01-29	1000	1.9500	1.9500	1950.0000	1.950
2016-01-26	130000	2.0000	1.9700	258090.0000	1.985
2016-01-25	80000	2.0000	2.0000	160000.0000	2.000
2016-01-22	180000	2.1200	2.0700	374400.0000	2.080
2016-01-21	326000	2.1300	2.0700	685620.0000	2.103
2016-01-20	242000	2.1400	2.0900	512990.0000	2.120
2016-01-19	110000	2.1500	2.1200	235090.0000	2.137
2016-01-18	320000	2.1800	2.1000	683580.0000	2.136
2016-01-15	259000	2.2800	2.2400	586250.0000	2.264
2016-01-14	193000	2.2800	2.2600	438590.0000	2.272
2016-01-13	80000	2.3000	2.3000	184000.0000	2.300
2016-01-11	622000	2.4400	2.3700	1501040.0000	2.413
2016-01-08	100000	2.4600	2.4500	245900.0000	2.459
2016-01-07	324000	2.4900	2.4300	798020.0000	2.463
2016-01-06	2000	2.4900	2.4900	4980.0000	2.490
2016-01-05	38000	2.4900	2.4900	94620.0000	2.490
2015-12-21	83000	2.4500	2.4500	203350.0000	2.450
2015-12-17	193000	2.4500	2.4200	471260.0000	2.442
2015-12-16	177000	2.4500	2.4200	432590.0000	2.444
2015-12-15	400000	2.4300	2.4100	968570.0000	2.421
2015-12-14	400000	2.4300	2.4100	968870.0000	2.422
2015-12-11	400000	2.4400	2.4200	970000.0000	2.425
2015-12-10	354000	2.4500	2.4200	860980.0000	2.432
2015-12-09	192000	2.4500	2.4200	468640.0000	2.441
2015-12-08	353000	2.4500	2.4000	857460.0000	2.429
2015-12-07	363000	2.4500	2.4200	881260.0000	2.428
2015-12-04	400000	2.4300	2.4100	968630.0000	2.422
2015-12-03	400000	2.4500	2.4100	971350.0000	2.428
2015-12-02	114000	2.4500	2.4400	279110.0000	2.448
2015-12-01	160000	2.4500	2.4400	391700.0000	2.448
2015-11-30	180000	2.4500	2.3800	433040.0000	2.406
2015-11-27	1000000	2.4600	2.4600	2460000.0000	2.460
2015-11-26	800000	2.4900	2.4800	1991270.0000	2.489
2015-11-25	800000	2.4900	2.4600	1986500.0000	2.483
2015-11-19	34000	2.4900	2.4900	84660.0000	2.490
2015-11-18	40000	2.4900	2.4900	99600.0000	2.490
2015-11-17	574000	2.4900	2.4600	1428320.0000	2.488
2015-11-16	800000	2.4900	2.4500	1981650.0000	2.477
2015-11-13	362000	2.4900	2.4700	900780.0000	2.488
2015-11-12	130000	2.4900	2.4900	323700.0000	2.490
2015-11-11	765000	2.4900	2.4800	1904620.0000	2.490
2015-11-10	60000	2.4900	2.4900	149400.0000	2.490
2015-11-05	94000	2.4900	2.4900	234060.0000	2.490
2015-11-04	157000	2.4900	2.4900	390930.0000	2.490
2015-11-02	800000	2.4900	2.4400	1985760.0000	2.482
2015-10-30	378000	2.4800	2.4700	937170.0000	2.479
2015-10-29	771000	2.4900	2.4900	1919790.0000	2.490
2015-10-28	28000	2.4900	2.4900	69720.0000	2.490
2015-10-15	1000	2.4900	2.4900	2490.0000	2.490
2015-09-30	567000	2.5000	2.4600	1415680.0000	2.497
2015-09-29	613000	2.5000	2.4000	1522290.0000	2.483
2015-09-25	20000	2.5000	2.5000	50000.0000	2.500
2015-09-23	100000	2.5000	2.4900	249700.0000	2.497
2015-09-07	800000	2.5000	2.3700	1963820.0000	2.455
2015-09-02	832000	2.5000	2.4000	2048190.0000	2.462
2015-08-26	1810000	2.5000	2.3500	4427950.0000	2.446
2015-08-21	2700000	2.9000	2.6700	7589830.0000	2.811
2015-08-20	5948000	2.9100	2.5500	16027500.0000	2.695
2012-08-24	800000	3.1800	3.0900	2521240.0000	3.152
2012-08-03	60000	2.9500	2.9400	176700.0000	2.945
2012-07-27	7000	2.9200	2.9200	20440.0000	2.920
2012-07-26	300000	2.9200	2.9100	875500.0000	2.918
2012-07-25	371000	2.9400	2.8600	1078790.0000	2.908
2012-07-24	50000	2.9200	2.9200	146000.0000	2.920
2012-07-10	205000	2.9500	2.9300	603880.0000	2.946
2012-07-09	620000	2.9200	2.8600	1783790.0000	2.877
2012-06-29	10000	2.9300	2.9300	29300.0000	2.930
2012-06-05	605000	2.9000	2.7600	1705870.0000	2.820
2011-10-03	500000	1.9700	1.9200	971600.0000	1.943
2011-09-26	1500000	2.1800	2.0000	3134600.0000	2.090
2011-09-23	1310000	2.2800	2.1300	2907270.0000	2.219
2011-09-22	1500000	2.4000	2.2500	3498280.0000	2.332
2011-09-20	437000	2.5200	2.4700	1092070.0000	2.499
2011-09-16	327000	2.5800	2.5200	842340.0000	2.576
2011-09-15	564000	2.5100	2.4700	1398840.0000	2.480
2011-09-14	1000000	2.4700	2.4200	2440270.0000	2.440
2011-09-06	116000	2.5500	2.5400	295640.0000	2.549
2011-08-22	250000	2.4600	2.4600	615000.0000	2.460
2011-08-10	500000	2.5800	2.4800	1263420.0000	2.527
2011-08-09	77000	2.4600	2.4400	189010.0000	2.455
2011-08-08	419000	2.5000	2.3500	1007860.0000	2.405
2011-08-05	465000	2.6200	2.5300	1197930.0000	2.576
2011-07-12	402000	2.7000	2.6800	1084800.0000	2.699
2011-06-30	13000	2.7000	2.7000	35100.0000	2.700
2011-06-29	140000	2.7000	2.7000	378000.0000	2.700
2011-06-27	1000	2.6100	2.6100	2610.0000	2.610
2011-06-24	50000	2.5400	2.5400	127000.0000	2.540
2011-06-23	325000	2.5700	2.4700	822110.0000	2.530
2011-06-22	322000	2.4700	2.3900	786290.0000	2.442
2008-11-24	132000	0.7500	0.7200	98062.8000	0.743
2008-11-20	640000	0.7800	0.7800	499200.0000	0.780
2008-11-13	40000	0.7800	0.7800	31200.0000	0.780
2008-11-12	583000	0.7900	0.7800	460220.2000	0.789
2008-11-10	570000	0.8700	0.8400	489573.0000	0.859
2008-11-07	80000	0.8300	0.8100	65024.0000	0.813
2008-11-06	100000	0.8400	0.8400	84000.0000	0.840
2008-11-05	158000	0.7800	0.7800	123240.0000	0.780
2008-10-31	69000	0.7400	0.7400	51060.0000	0.740
2008-10-30	80000	0.7400	0.7400	59200.0000	0.740
2008-10-28	168000	0.7200	0.7200	120960.0000	0.720
2008-10-27	670000	0.7400	0.6100	484946.0000	0.724
2008-10-24	126000	0.7400	0.7200	93214.8000	0.740
2008-10-16	485000	0.7500	0.7400	363216.5000	0.749
2008-10-15	444000	0.7900	0.7900	350760.0000	0.790
2008-10-13	511000	0.8000	0.7900	406704.9000	0.796
2008-10-10	718000	0.8000	0.8000	574400.0000	0.800
2008-09-23	1485000	0.5600	0.5400	821947.5000	0.554