亚洲金融

00662.HK(ASIA FINANCIAL)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2022-06-01	陈智文	陈智文	569999712	569999712	0.6069	L	0	0.0000	L	普通股
2022-04-18	陈智思	陈智思	569999712	10742680	0.0112	L	580742392	0.6183	L	普通股
2022-04-18	陈智文	陈智文	569999712	0	0.0000	L	569999712	0.6069	L	普通股
2018-05-30		Claremont Capital Holdings Limited	566069712	566069712	57.9900	L	566069712	58.0100	L	Ordinary Shares
2018-04-03		Sompo Japan Nipponkoa Insurance Inc.	7026000	83781753	8.5200	L	90807753	9.2800	L	Ordinary Shares
2018-04-03		Sompo Holdings, Inc.	7026000	83781753	8.5200	L	90807753	9.2800	L	Ordinary Shares
2016-09-12		Cosmos Investments Inc.		569999712	57.9800	L	569999712	58.0300	L	Ordinary
2016-08-24		Sompo Holdings, Inc.	31218733	52563020	5.3500	L	83781753	8.5200	L	Ordinary
2016-08-24		Sompo Japan Nipponkoa Insurance Inc.	31218733	52563020	5.3500	L	83781753	8.5200	L	Ordinary
2016-07-14		Claremont Capital Holdings Limited		566069712	56.8900	L	566069712	57.5800	L	Ordinary
2016-06-20		Cosmos Investments Inc.		569999712	56.9200	L	569999712	57.1500	L	Ordinary
2016-05-25		Claremont Capital Holdings Limited		566069712	55.8100	L	566069712	56.0100	L	Ordinary
2016-04-20		Cosmos Investments Inc.		569999712	55.9500	L	569999712	56.0300	L	Ordinary
2014-09-01		Sompo Japan Nipponkoa Insurance Inc.	0	52563020	5.1600	L	52563020	5.1600	L	Ordinary Shares
2010-10-01		Aioi Nissay Dowa Insurance Co., Ltd.	0	52550175	5.1600	L	52550175	5.1600	L	Ordinary Shares
2010-05-24		Claremont Capital Holdings Limited	356000	560391712	54.9800	L	560747712	55.0200	L	Ordinary Shares
2010-05-24		Cosmos Investments Inc.	356000	560391712	54.9800	L	560747712	55.0200	L	Ordinary
2010-04-01		NKSJ Holdings Inc.	52563020	0	0.0000	L	52563020	5.1600	L	Ordinary

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-12-31	100000	3.9500	3.8100	389440.0000	3.894
2024-11-26	1406000	3.8000	3.7900	5342780.0000	3.800
2024-11-25	50000	3.7300		186500.0000	3.730
2024-11-22	50000	3.8100		190500.0000	3.810
2024-11-20	32000	3.8100		121920.0000	3.810
2024-11-12	16000	3.9000	3.8000	62200.0000	3.888
2024-11-07	62000	3.9500	3.8000	244600.0000	3.945
2024-11-06	12000	3.8500		46200.0000	3.850
2024-10-25	56000	3.9000	3.8400	218280.0000	3.898
2024-10-22	104000	3.9000		405600.0000	3.900
2024-10-21	10000	3.8800	3.8500	38740.0000	3.874
2024-10-18	22000	3.8500	3.7600	84520.0000	3.842
2024-10-14	52000	3.8400	3.7700	199540.0000	3.837
2024-10-10	12000	3.9000	3.8300	46660.0000	3.888
2024-10-09	4000	3.7500		15000.0000	3.750
2024-10-04	156000	3.9500	3.9100	613440.0000	3.932
2024-10-03	136000	3.9500	3.7500	529600.0000	3.894
2024-09-26	330000	3.8300	3.7000	1254120.0000	3.800
2024-09-24	24000	3.7500	3.6200	88980.0000	3.708
2024-09-19	534000	3.6000	3.4800	1872920.0000	3.507
2024-09-04	30000	3.6800	3.6500	109680.0000	3.656
2024-08-30	2000	3.7000		7400.0000	3.700
2024-08-29	94000	3.7500	3.6500	352300.0000	3.748
2024-08-28	10000	3.7000		37000.0000	3.700
2024-08-26	2000	3.5000		7000.0000	3.500
2024-07-16	30000	3.7000		111000.0000	3.700
2024-07-15	28000	3.6500		102200.0000	3.650
2024-07-10	8000	3.6000		28800.0000	3.600
2024-07-04	18000	3.6000		64800.0000	3.600
2024-06-06	36000	3.7000		133200.0000	3.700
2024-06-05	22000	3.6000	3.5000	78000.0000	3.545
2024-05-30	8000	3.5000		28000.0000	3.500
2024-05-28	8000	3.6500		29200.0000	3.650
2024-05-10	18000	3.6500	3.5500	64900.0000	3.606
2024-05-08	52000	3.5100	3.4500	182400.0000	3.508
2024-05-07	22000	3.5100		77220.0000	3.510
2024-05-06	18000	3.5100	3.4700	62880.0000	3.493
2024-05-03	50000	3.5400	3.4000	172520.0000	3.450
2024-04-30	4000	3.3300		13320.0000	3.330
2024-04-26	204000	3.4000	3.3000	693080.0000	3.397
2024-04-25	126000	3.4000	3.3500	427800.0000	3.395
2024-04-23	114000	3.4000	3.3500	385400.0000	3.381
2024-04-15	102000	3.4000	3.3400	346680.0000	3.399
2024-04-10	44000	3.4000	3.3000	149280.0000	3.393
2024-04-08	58000	3.4000	3.3000	196840.0000	3.394
2024-04-02	20000	3.3000		66000.0000	3.300
2024-03-28	116000	3.3800	3.3000	386580.0000	3.333
2023-12-29	80000	3.5500	3.5000	280740.0000	3.509
2023-12-15	60000	3.4000	3.3800	203840.0000	3.397
2023-12-14	90000	3.3800	3.2900	297000.0000	3.300
2023-12-11	4000	3.2000		12800.0000	3.200
2023-12-08	20000	3.2000		64000.0000	3.200
2023-11-30	20000	3.3000		66000.0000	3.300
2023-11-23	50000	3.3000		165000.0000	3.300
2023-11-22	34000	3.2900		111860.0000	3.290
2023-11-17	68000	3.2500	3.2000	218600.0000	3.215
2023-11-15	80000	3.2900	3.2000	261900.0000	3.274
2023-11-08	50000	3.1500		157500.0000	3.150
2023-11-07	50000	3.2000		160000.0000	3.200
2023-10-27	30000	3.1500		94500.0000	3.150
2023-10-18	90000	3.2900		296100.0000	3.290
2023-10-11	476000	3.3000	3.2200	1565400.0000	3.289
2023-09-27	46000	3.1800		146280.0000	3.180
2023-09-22	70000	3.2400	3.1600	221680.0000	3.167
2023-09-15	32000	3.2000		102400.0000	3.200
2023-09-14	30000	3.1600		94800.0000	3.160
2023-09-04	14000	3.1800	3.1500	44460.0000	3.176
2023-08-29	50000	3.1200		156000.0000	3.120
2023-07-07	98000	3.4100	3.3500	331300.0000	3.381
2023-06-28	72000	3.5000		252000.0000	3.500
2023-06-20	68000	3.5000		238000.0000	3.500
2023-06-16	90000	3.5000	3.4500	312600.0000	3.473
2023-06-12	14000	3.4200		47880.0000	3.420
2023-06-07	50000	3.4000		170000.0000	3.400
2023-06-06	26000	3.4500	3.4000	89100.0000	3.427
2023-06-02	172000	3.4200		588240.0000	3.420
2023-05-29	20000	3.3500		67000.0000	3.350
2023-05-23	52000	3.4200	3.3000	177440.0000	3.412
2023-05-22	22000	3.4300		75460.0000	3.430
2023-05-18	432000	3.4200	3.3900	1468620.0000	3.400
2023-05-16	498000	3.4000		1693200.0000	3.400
2023-05-12	498000	3.4000		1693200.0000	3.400
2023-05-11	604000	3.4000		2053600.0000	3.400
2023-05-10	174000	3.4000	3.3500	591500.0000	3.399
2023-05-09	504000	3.4000		1713600.0000	3.400
2023-05-08	652000	3.4000		2216800.0000	3.400
2023-05-05	592000	3.4000		2012800.0000	3.400
2023-05-04	350000	3.4000	3.3500	1189900.0000	3.400
2023-05-03	186000	3.4000		632400.0000	3.400
2023-04-26	22000	3.3500		73700.0000	3.350
2023-04-24	10000	3.3800		33800.0000	3.380
2023-04-21	40000	3.3800		135200.0000	3.380
2023-04-06	28000	3.4600	3.4400	96720.0000	3.454
2023-04-04	150000	3.4600		519000.0000	3.460
2023-03-29	54000	3.3900	3.2400	178140.0000	3.299
2023-01-20	288000	3.4900	3.4800	1002340.0000	3.480
2023-01-13	198000	3.4800	3.4700	689020.0000	3.480
2022-12-30	50000	3.4500		172500.0000	3.450
2022-12-21	30000	3.3900		101700.0000	3.390
2022-12-20	38000	3.5300	3.4900	133100.0000	3.503
2022-11-30	328000	3.2500	3.2000	1062700.0000	3.240
2022-11-29	302000	3.2500	3.1500	978800.0000	3.241
2022-11-25	52000	3.2400	3.2300	168440.0000	3.239
2022-11-11	8000	3.1600	3.1400	25200.0000	3.150
2022-11-04	16000	3.0400	3.0200	48500.0000	3.031
2022-11-01	26000	3.0100		78260.0000	3.010
2022-10-31	46000	3.0400	3.0100	139780.0000	3.039
2022-10-26	16000	3.0500	3.0100	48640.0000	3.040
2022-10-25	16000	3.0500	3.0100	48720.0000	3.045
2022-10-20	40000	3.0500		122000.0000	3.050
2022-10-14	50000	3.0800		154000.0000	3.080
2022-10-12	40000	3.0500		122000.0000	3.050
2022-10-10	10000	3.0700		30700.0000	3.070
2022-10-06	2000	3.1400		6280.0000	3.140
2022-09-28	50000	3.1500		157500.0000	3.150
2022-09-26	52000	3.3000	3.2500	170600.0000	3.281
2022-09-22	20000	3.3000	3.1900	65780.0000	3.289
2022-09-15	124000	3.3300	3.3000	409920.0000	3.306
2022-09-08	70000	3.3000		231000.0000	3.300
2022-09-01	100000	3.3300		333000.0000	3.330
2022-08-31	46000	3.4200	3.3900	157020.0000	3.413
2022-07-25	42000	3.4000		142800.0000	3.400
2022-07-15	50000	3.4000	3.3600	168640.0000	3.373
2022-06-29	60000	3.4500		207000.0000	3.450
2022-06-28	382000	3.4500	3.4400	1317800.0000	3.450
2022-06-27	62000	3.4900	3.3800	214060.0000	3.453
2022-04-21	58000	3.4500	3.4000	198580.0000	3.424
2022-03-31	612000	3.6000	3.5000	2172300.0000	3.550
2021-12-23	176000	3.5800	3.5000	625580.0000	3.554
2021-12-22	110000	3.5600	3.5000	388000.0000	3.527
2021-12-17	140000	3.6000	3.5000	498900.0000	3.564
2021-12-16	218000	3.6000		784800.0000	3.600
2021-12-09	54000	3.6000	3.5700	194340.0000	3.599
2021-11-25	272000	3.5500	3.4900	964400.0000	3.546
2021-11-24	140000	3.5700	3.4900	497780.0000	3.556
2021-11-23	100000	3.5700	3.5300	356360.0000	3.564
2021-11-19	70000	3.6000	3.5500	251300.0000	3.590
2021-11-18	48000	3.5300		169440.0000	3.530
2021-10-27	230000	3.5000		805000.0000	3.500
2021-10-20	26000	3.5000		91000.0000	3.500
2021-10-18	28000	3.4200		95760.0000	3.420
2021-10-12	72000	3.4900		251280.0000	3.490
2021-10-07	52000	3.4000	3.3000	173880.0000	3.344
2021-10-06	42000	3.3500	3.2700	138460.0000	3.297
2021-07-22	252000	3.7300		939960.0000	3.730
2021-07-21	68000	3.7400	3.6400	253420.0000	3.727
2021-07-20	120000	3.6800		441600.0000	3.680
2021-07-14	20000	3.6800		73600.0000	3.680
2021-07-09	10000	3.6200		36200.0000	3.620
2021-06-30	152000	3.7300	3.7200	566140.0000	3.725
2021-06-29	86000	3.7200	3.6500	318720.0000	3.706
2021-06-28	26000	3.6500		94900.0000	3.650
2021-06-25	124000	3.6600	3.6100	451720.0000	3.643
2021-06-24	26000	3.6300		94380.0000	3.630
2021-06-23	46000	3.6300	3.6200	166640.0000	3.623
2021-06-17	72000	3.6200	3.6100	260380.0000	3.616
2021-06-16	24000	3.5900	3.5700	85720.0000	3.572
2021-06-15	22000	3.6000	3.5900	79080.0000	3.595
2021-06-11	86000	3.5800	3.5600	306800.0000	3.567
2021-04-08	156000	3.9500		616200.0000	3.950
2021-03-29	88000	3.9800		350240.0000	3.980
2021-02-24	284000	4.1000	4.0500	1157800.0000	4.077
2021-02-22	22000	4.1000	4.0800	90000.0000	4.091
2021-02-17	78000	4.0900	4.0400	316140.0000	4.053
2021-02-16	26000	4.0600	4.0500	105380.0000	4.053
2021-02-09	58000	4.0000	3.9500	231240.0000	3.987
2021-02-04	1014000	3.8500	3.8000	3903100.0000	3.849
2021-02-02	2000000	3.8500		7700000.0000	3.850
2021-01-21	50000	3.9500		197500.0000	3.950
2021-01-19	92000	3.9500	3.8700	362080.0000	3.936
2021-01-12	12000	3.8700	3.8000	46020.0000	3.835
2021-01-11	90000	3.8200		343800.0000	3.820
2020-12-30	150000	3.7500	3.7000	555100.0000	3.701
2020-12-28	232000	3.6500	3.6000	845200.0000	3.643
2020-12-24	88000	3.6000	3.5500	316500.0000	3.597
2020-11-19	102000	3.7000		377400.0000	3.700
2020-11-13	30000	3.7100	3.7000	111200.0000	3.707
2020-11-12	478000	3.7000		1768600.0000	3.700
2020-11-05	158000	3.6500		576700.0000	3.650
2020-11-02	174000	3.6500	3.6000	628700.0000	3.613
2020-10-29	60000	3.6500	3.6400	218800.0000	3.647
2020-10-28	50000	3.6400	3.6300	181900.0000	3.638
2020-10-22	40000	3.6400		145600.0000	3.640
2020-10-20	100000	3.6200	3.6000	360800.0000	3.608
2020-10-19	174000	3.6500	3.6000	627800.0000	3.608
2020-10-16	90000	3.6600	3.6500	328660.0000	3.652
2020-10-14	52000	3.6500	3.6000	189700.0000	3.648
2020-10-09	52000	3.6500		189800.0000	3.650
2020-10-06	200000	3.6500	3.6300	729800.0000	3.649
2020-09-30	58000	3.6300	3.5600	210400.0000	3.628
2020-09-29	224000	3.6000	3.5800	806360.0000	3.600
2020-09-25	122000	3.6000		439200.0000	3.600
2020-09-24	186000	3.6500	3.6000	672900.0000	3.618
2020-09-14	114000	3.6500	3.6000	413760.0000	3.629
2020-09-08	210000	3.6000	3.5000	747300.0000	3.559
2020-07-24	56000	3.5800	3.5300	198420.0000	3.543
2020-07-22	64000	3.5800	3.5500	228880.0000	3.576
2020-07-21	174000	3.5500	3.5200	616080.0000	3.541
2020-07-20	500000	3.5000		1750000.0000	3.500
2020-07-17	5632000	3.5500	3.4000	19856440.0000	3.526
2020-07-10	514000	3.5100	3.4700	1803700.0000	3.509
2020-07-07	50000	3.4500		172500.0000	3.450
2020-07-03	54000	3.4900	3.4000	183800.0000	3.404
2020-06-23	1000000	3.4000	3.3500	3375000.0000	3.375
2020-06-22	460000	3.4600	3.4300	1587500.0000	3.451
2020-06-17	996000	3.4600	3.4000	3401400.0000	3.415
2020-06-16	150000	3.5000	3.4700	524880.0000	3.499
2020-06-15	300000	3.5000		1050000.0000	3.500
2020-06-12	50000	3.3500		167500.0000	3.350
2020-03-30	58000	2.9000		168200.0000	2.900
2020-02-20	212000	3.8500	3.8300	816040.0000	3.849
2020-02-19	210000	3.8500	3.8400	808000.0000	3.848
2020-01-23	150000	3.8500	3.8400	577000.0000	3.847
2020-01-22	118000	3.9200	3.8500	458680.0000	3.887
2020-01-21	600000	3.9300		2358000.0000	3.930
2020-01-16	40000	4.0000	3.9400	159880.0000	3.997
2020-01-06	10000	3.9800	3.9000	39160.0000	3.916
2019-12-16	48000	3.9900		191520.0000	3.990
2019-12-09	100000	4.0000		400000.0000	4.000
2019-12-06	150000	3.9800		597000.0000	3.980
2019-12-04	446000	4.0000		1784000.0000	4.000
2019-12-03	200000	4.0000		800000.0000	4.000
2019-11-29	50000	3.9800		199000.0000	3.980
2019-11-22	220000	3.9200		862400.0000	3.920
2019-11-21	216000	3.9400	3.9200	847280.0000	3.923
2019-11-20	200000	3.9800		796000.0000	3.980
2019-11-19	54000	4.0000	3.9900	215760.0000	3.996
2019-11-18	14000	4.0000	3.9900	55960.0000	3.997
2019-10-10	550000	4.2000		2310000.0000	4.200
2019-10-09	520000	4.2000		2184000.0000	4.200
2019-10-08	1150000	4.2000	4.1900	4829820.0000	4.200
2019-10-03	400000	4.2000		1680000.0000	4.200
2019-10-02	50000	4.2000		210000.0000	4.200
2019-09-30	20000	4.2000	4.1600	83440.0000	4.172
2019-09-26	6000	4.1700		25020.0000	4.170
2019-09-23	16000	4.1500		66400.0000	4.150
2019-09-20	18000	4.1700	4.1600	74960.0000	4.164
2019-09-16	150000	4.1500		622500.0000	4.150
2019-09-04	128000	4.0900		523520.0000	4.090
2019-09-03	24000	4.0900	4.0200	97020.0000	4.043
2019-09-02	120000	4.0200		482400.0000	4.020
2019-08-30	40000	4.0500	4.0300	161440.0000	4.036
2019-08-29	30000	4.0000		120000.0000	4.000
2019-08-28	200000	4.0000		800000.0000	4.000
2019-08-26	292000	3.9600	3.9600	1156320.0000	3.960
2019-08-23	2456000	4.0100	4.0000	9839000.0000	4.006
2019-08-22	222000	4.0000		888000.0000	4.000
2019-07-17	18000	4.4200		79560.0000	4.420
2019-07-12	160000	4.3900	4.3600	701980.0000	4.387
2019-07-10	66000	4.4500	4.3600	290420.0000	4.400
2019-07-08	56000	4.3900	4.3500	245200.0000	4.379
2019-07-04	160000	4.4300		708800.0000	4.430
2019-07-02	20000	4.4000	4.3800	87960.0000	4.398
2019-06-21	90000	4.4000		396000.0000	4.400
2019-06-20	74000	4.4000		325600.0000	4.400
2019-06-19	54000	4.4000		237600.0000	4.400
2019-06-18	34000	4.4000		149600.0000	4.400
2019-06-17	58000	4.4000	4.3600	254880.0000	4.394
2019-06-13	100000	4.3300		433000.0000	4.330
2019-06-12	20000	4.3600		87200.0000	4.360
2019-06-10	42000	4.4000	4.3800	184320.0000	4.389
2019-05-28	10000	4.3900		43900.0000	4.390
2019-05-27	86000	4.5000		387000.0000	4.500
2019-05-20	50000	4.4100		220500.0000	4.410
2019-05-10	38000	4.4100		167580.0000	4.410
2019-05-09	176000	4.5000	4.4100	778660.0000	4.424
2019-05-08	326000	4.5500	4.5000	1471400.0000	4.513
2019-04-25	50000	4.6000		230000.0000	4.600
2019-04-16	46000	4.6500		213900.0000	4.650
2019-04-15	226000	4.6500		1050900.0000	4.650
2019-04-12	438000	4.6500	4.6200	2036580.0000	4.650
2019-04-11	180000	4.6500		837000.0000	4.650
2019-04-10	132000	4.6500		613800.0000	4.650
2019-04-09	348000	4.6500	4.5500	1617000.0000	4.647
2019-04-04	94000	4.5800		430520.0000	4.580
2019-04-01	370000	4.5600	4.5000	1678080.0000	4.535
2019-02-22	166000	4.6900	4.6600	778360.0000	4.689
2019-01-17	382000	4.4500		1699900.0000	4.450
2019-01-16	190000	4.4500		845500.0000	4.450
2019-01-15	68000	4.4600	4.4000	302620.0000	4.450
2019-01-11	70000	4.3500	4.2800	301880.0000	4.313
2018-12-05	156000	4.6000	4.5700	716120.0000	4.591
2018-10-31	30000	4.2100		126300.0000	4.210
2018-10-19	162000	4.3100		698220.0000	4.310
2018-10-16	14000	4.3700	4.2500	60700.0000	4.336
2018-10-15	36000	4.3600		156960.0000	4.360
2018-10-12	24000	4.4100		105840.0000	4.410
2018-10-11	74000	4.5000	4.3300	326940.0000	4.418
2018-10-10	132000	4.5400		599280.0000	4.540
2018-10-09	138000	4.5400		626520.0000	4.540
2018-10-03	900000	4.7600		4284000.0000	4.760
2018-10-02	308000	4.8000	4.7500	1469500.0000	4.771
2018-09-26	4000	4.8000		19200.0000	4.800
2018-09-24	48000	4.8000		230400.0000	4.800
2018-09-21	12000	4.8000		57600.0000	4.800
2018-09-10	50000	4.8000		240000.0000	4.800
2018-09-06	34000	4.7500		161500.0000	4.750
2018-09-05	46000	4.8000		220800.0000	4.800
2018-09-03	100000	4.8000	4.7500	476200.0000	4.762
2018-06-08	20000	5.5000		110000.0000	5.500
2018-06-07	138000	5.5000	5.4500	758000.0000	5.493
2018-06-06	140000	5.4800	5.4000	764320.0000	5.459
2018-06-04	96000	5.4000	5.3000	516920.0000	5.385
2018-05-31	40000	5.3000	5.2800	211640.0000	5.291
2018-05-30	70000	5.2900	5.2500	368800.0000	5.269
2018-05-25	108000	5.1700	5.1000	554320.0000	5.133
2018-05-23	108000	5.1000	5.0900	550540.0000	5.098
2018-05-21	184000	5.1000	5.0600	936220.0000	5.088
2018-05-17	154000	5.0800	5.0000	779100.0000	5.059
2018-05-16	342000	5.0000	4.9600	1707420.0000	4.992
2018-05-09	162000	4.9000	4.8500	789200.0000	4.872
2018-05-08	114000	4.9200	4.8300	556940.0000	4.885
2018-04-27	50000	4.8800		244000.0000	4.880
2018-04-20	30000	4.8800		146400.0000	4.880
2018-04-19	170000	4.8900		831300.0000	4.890
2018-04-18	102000	4.8800	4.8600	497680.0000	4.879
2018-04-17	724000	4.8500	4.7400	3498140.0000	4.832
2018-04-16	64000	4.7500	4.7000	303900.0000	4.748
2018-04-13	214000	4.7500	4.7100	1015720.0000	4.746
2016-11-01	278000	4.5000	4.4600	1249740.0000	4.495
2016-10-31	872000	4.5000	4.4500	3889620.0000	4.461
2016-10-27	144000	4.5000	4.4600	645960.0000	4.486
2016-10-25	54000	4.4900	4.4400	241780.0000	4.477
2016-10-24	66000	4.4800	4.4300	295200.0000	4.473
2016-10-19	288000	4.4400		1278720.0000	4.440
2016-10-14	124000	4.5000	4.4500	556380.0000	4.487
2016-10-13	172000	4.5000	4.4700	772860.0000	4.493
2016-10-11	100000	4.5000	4.4700	449040.0000	4.490
2016-10-07	14000	4.4500		62300.0000	4.450
2016-10-03	184000	4.5000	4.4700	827620.0000	4.498
2016-09-21	390000	4.3100	4.2800	1670280.0000	4.283
2016-09-20	88000	4.3100	4.2700	377980.0000	4.295
2016-09-19	116000	4.3500	4.2900	501720.0000	4.325
2016-09-15	182000	4.3700	4.3400	790960.0000	4.346
2016-09-14	148000	4.3800	4.3500	646800.0000	4.370
2016-09-13	578000	4.4100	4.4000	2546900.0000	4.406
2016-08-31	452000	4.5000	4.4900	2033760.0000	4.499
2016-08-30	72000	4.5000	4.4500	322900.0000	4.485
2016-08-29	40000	4.4500		178000.0000	4.450
2016-08-26	96000	4.5000	4.4400	431700.0000	4.497
2016-08-25	48000	4.5000	4.4300	214100.0000	4.460
2016-08-24	42000	4.5000		189000.0000	4.500
2016-08-19	24000	4.2600	4.2400	102060.0000	4.253
2016-07-07	11616000	4.8200	4.7500	55756303.0000	4.800
2016-07-06	126000	4.7000	4.6500	590140.0000	4.684
2016-07-05	46000	4.7000	4.7000	216000.0000	4.696
2016-07-04	182000	4.7000	4.6500	852980.0000	4.687
2016-06-29	56000	4.7000	4.6600	263040.0000	4.697
2016-06-28	108000	4.6500	4.5900	496700.0000	4.599
2016-06-27	136000	4.5900	4.5500	621060.0000	4.567
2016-06-24	416000	4.6700	4.4500	1877280.0000	4.513
2016-06-23	60000	4.7000		282000.0000	4.700
2016-06-22	354000	4.7500	4.6900	1672260.0000	4.724
2016-06-21	24000	4.7500		114000.0000	4.750
2016-06-20	194000	4.7300	4.7000	913180.0000	4.707
2016-06-17	52000	4.7000	4.6800	243400.0000	4.681
2016-06-16	190000	4.6900	4.6700	889120.0000	4.680
2016-06-14	534000	4.6500	4.6000	2475460.0000	4.636
2016-06-13	198000	4.7000	4.6600	926820.0000	4.681
2016-06-10	3430000	4.7700	4.7300	16358660.0000	4.769
2016-06-08	248000	4.8000	4.7800	1189840.0000	4.798
2016-06-07	70000	4.7600	4.7400	332640.0000	4.752
2016-06-06	372000	4.7300	4.6900	1754980.0000	4.718
2016-06-02	2878000	4.5100	4.4900	12951000.0000	4.500
2016-06-01	2564000	4.5000	4.4900	11529920.0000	4.497
2016-05-31	772000	4.5000	4.2500	3457440.0000	4.479
2016-05-30	332000	4.4200	4.4000	1462880.0000	4.406
2016-05-27	228000	4.3900	4.3500	999280.0000	4.383
2016-05-26	54000	4.3300	4.3200	233620.0000	4.326
2016-05-25	202000	4.3200	4.3000	872100.0000	4.317
2016-05-24	2122000	4.2500	4.2000	9015200.0000	4.248
2016-05-18	164000	4.2500	4.2400	696680.0000	4.248
2016-05-17	654000	4.2500	4.2100	2777720.0000	4.247
2016-05-16	1168000	4.2000	4.1500	4902920.0000	4.198
2016-05-13	1486000	4.1600	3.9300	6052900.0000	4.073
2016-05-10	60000	4.0000	3.9500	237900.0000	3.965
2016-05-09	192000	4.0000	3.9300	764180.0000	3.980
2016-05-06	142000	3.9300	3.9100	556860.0000	3.922
2016-05-05	174000	4.0000	3.9500	695220.0000	3.996
2016-05-04	48000	4.0000	3.9400	191060.0000	3.980
2016-05-03	164000	4.0500	4.0000	661320.0000	4.032
2016-04-29	120000	4.0900		490800.0000	4.090
2016-04-28	204000	4.1600	4.1400	846080.0000	4.147
2016-04-27	214000	4.1600		890240.0000	4.160
2016-04-26	58000	4.1300	4.0800	238600.0000	4.114
2016-04-25	64000	4.1200		263680.0000	4.120
2016-04-22	338000	4.1200	4.0600	1385760.0000	4.100
2016-04-21	248000	4.1200	4.1000	1017520.0000	4.103
2016-04-20	48000	4.0800		195840.0000	4.080
2016-04-19	100000	4.0000		400000.0000	4.000
2016-04-18	34000	3.9200		133280.0000	3.920
2016-04-15	48000	3.8300		183840.0000	3.830
2016-04-14	176000	3.7600	3.7400	659540.0000	3.747
2016-04-13	262000	3.7500	3.7200	980800.0000	3.744
2016-04-12	446000	3.7000		1650200.0000	3.700
2016-04-11	90000	3.5800		322200.0000	3.580
2016-04-08	448000	3.5600	3.4500	1588760.0000	3.546
2016-04-07	158000	3.4700	3.4400	546760.0000	3.461
2016-04-05	462000	3.4000	3.3300	1556240.0000	3.368
2016-04-01	314000	3.3500	3.3200	1045160.0000	3.329
2016-03-31	6000	3.2500	3.1900	19380.0000	3.230
2016-03-29	104000	3.1600	3.1000	323000.0000	3.106
2016-03-24	392000	3.0500	3.0000	1184232.0000	3.021
2009-04-30	736000	2.0000	2.0000	1472000.0000	2.000
2009-04-29	1806000	2.0000	1.9600	3611819.4000	2.000
2009-04-28	306000	2.0100	1.9200	610072.2000	1.994
2009-04-16	424000	2.1000	2.0700	886287.2000	2.090
2009-04-15	212000	2.0900	2.0700	441871.6000	2.084
2009-04-08	218000	2.0000	1.9800	432141.4000	1.982
2009-04-07	92000	2.0300	2.0000	186060.8000	2.022
2009-04-02	546000	1.9800	1.9600	1078623.0000	1.976
2009-04-01	82000	1.9300	1.9100	157899.2000	1.926
2009-03-31	110000	1.9400	1.9100	211904.0000	1.926
2009-03-24	50000	1.7200	1.7200	86000.0000	1.720
2009-03-23	298000	1.7600	1.7200	522036.4000	1.752
2009-02-23	298000	1.7600	1.7200	522036.4000	1.752
2009-02-06	2381428	2.0900	2.0900	4977184.5200	2.090
2009-02-05	1500000	2.1000	2.0600	3115350.0000	2.077
2009-02-04	100000	2.0650	2.0650	206500.0000	2.065
2009-01-30	550000	2.1000	2.1000	1155000.0000	2.100
2009-01-06	38000	2.1000	2.1000	79800.0000	2.100
2008-12-11	120000	1.9800	1.9800	237600.0000	1.980
2008-12-10	1000000	1.9700	1.9700	1970000.0000	1.970
2008-11-27	188000	1.9600	1.9600	368480.0000	1.960
2008-11-26	78000	1.9800	1.9600	153597.6000	1.969
2008-11-25	1276000	2.0000	1.9900	2545875.2000	1.995
2008-11-21	6000	1.9400	1.9100	11640.0000	1.940
2008-11-20	290000	1.9400	1.9000	551406.0000	1.901
2008-11-19	1544000	2.0000	1.9400	3086301.6000	1.999
2008-11-17	214000	1.9900	1.9500	425710.2000	1.989
2008-10-31	3920000	1.9000	1.8500	7293944.0000	1.861
2008-10-27	44000	1.9000	1.9000	83600.0000	1.900
2008-10-23	94000	1.9500	1.9500	183300.0000	1.950
2008-10-22	42000	2.0000	1.9800	83239.8000	1.982
2008-10-21	66000	2.0000	1.9500	129498.6000	1.962
2008-10-20	384000	2.0100	1.9500	764582.4000	1.991
2008-10-16	50000	1.8800	1.8800	94000.0000	1.880
2008-10-15	244000	1.9800	1.8900	469236.4000	1.923
2008-10-14	10280000	1.9500	1.8800	19658444.0000	1.912
2008-10-13	1826000	1.9000	1.8000	3445114.2000	1.887
2008-10-10	1074000	1.9500	1.8900	2058321.0000	1.917
2008-10-09	1020000	2.1500	2.0500	2152710.0000	2.111
2008-10-08	330000	2.1900	2.1200	718240.0000	2.176
2006-11-29	2000	2.9800		5960.0000	2.980
2006-11-28	100000	2.9900		299000.0000	2.990
2006-11-10	1634000	3.1200	3.1000	5090280.0000	3.115
2006-11-09	738000	3.1100	3.1000	2288900.0000	3.101
2006-11-08	288000	3.1100	3.1000	894320.0000	3.105
2006-11-07	100000	3.1000		310000.0000	3.100
2006-11-01	50000	3.1000		155000.0000	3.100
2006-10-31	544000	3.1000	3.0900	1686300.0000	3.100
2006-10-26	164000	3.0900	3.0800	506220.0000	3.087
2006-10-25	250000	3.0900	3.0800	771740.0000	3.087
2006-10-24	268000	3.0800	3.0700	825340.0000	3.080
2006-10-20	422000	3.0900	3.0800	1300580.0000	3.082
2006-10-18	72000	3.1000	3.0600	222720.0000	3.093
2006-10-17	270000	3.1000	3.0700	834900.0000	3.092
2006-10-13	230000	3.0500	2.9600	693520.0000	3.015
2006-10-12	150000	3.0400	3.0100	453800.0000	3.025