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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
2024-12-31	刘路远	刘路远	21541819	250822457	0.4724	L	216384938	0.4073	L	普通股
2024-12-31	刘路远	刘路远	21541819	250822457	0.4724	L	216384938	0.4073	L	普通股
2024-12-16	Ho Chi Sing	Ho Chi Sing	7600000	42104320	0.0792	L	34504320	0.0649	L	普通股
2024-12-16	Zhou Quan	Zhou Quan	7054320	39862338	0.0750	L	32808018	0.0617	L	普通股
2024-12-16	IDG-Accel China Growth Fund Associates L.P.	IDG-Accel China Growth Fund Associates L.P.	7054320	28983402	0.0545	L	21929082	0.0412	L	普通股
2024-12-16	IDG-Accel China Growth Fund GP Associates Ltd.	IDG-Accel China Growth Fund GP Associates Ltd.	7504320	28983402	0.0545	L	21929082	0.0412	L	普通股
2023-12-20	IDG-Accel China Growth Fund GP Associates Ltd.	IDG-Accel China Growth Fund GP Associates Ltd.	8353800	39591799	0.0745	L	31237999	0.0588	L	普通股
2023-12-20	IDG-Accel China Growth Fund L.P.	IDG-Accel China Growth Fund L.P.	6936300	32873714	0.0619	L	25937414	0.0488	L	普通股
2023-12-20	IDG-Accel China Growth Fund GP Associates Ltd.	IDG-Accel China Growth Fund GP Associates Ltd.	8353800	39591799	0.0745	L	31237999	0.0588	L	普通股
2023-12-20	Zhou Quan	Zhou Quan	8353800	50470735	0.0950	L	42116935	0.0793	L	普通股
2023-12-20	Ho Chi Sing	Ho Chi Sing	9000000	53533320	0.1008	L	44533320	0.0838	L	普通股
2023-06-07	刘德建	刘德建	0	250822457	0.4724	L	216384938	0.4073	L	普通股
2021-12-23	IDG-Accel China Growth Fund L.P.	IDG-Accel China Growth Fund L.P.	9248400	42122114	0.0751	L	32873714	0.0599	L	普通股
2021-12-23	IDG-Accel China Growth Fund GP Associates Ltd.	IDG-Accel China Growth Fund GP Associates Ltd.	11138400	50730199	0.0904	L	39591799	0.0721	L	普通股
2021-12-23	IDG-Accel China Growth Fund Associates L.P.	IDG-Accel China Growth Fund Associates L.P.	11138400	50730199	0.0904	L	39591799	0.0721	L	普通股
2021-12-23	Zhou Quan	Zhou Quan	0	61609135	0.1107	L	50470735	0.0919	L	普通股
2021-12-23	Ho Chi Sing	Ho Chi Sing	0	65533320	0.1168	L	53533320	0.0975	L	普通股
2021-01-06	Jardine PTC Limited	Jardine PTC Limited	0	21541819	0.0380	L	0	0.0000	L	普通股及优先股 (股份合订单位)
2020-12-11	IDG-Accel China Growth Fund Associates L.P.	IDG-Accel China Growth Fund Associates L.P.	11602500	62332699	0.1111	L	50730199	0.0904	L	普通股
2020-12-11	Ho Chi Sing	Ho Chi Sing	12500000	78033320	0.1391	L	65533320	0.1168	L	普通股
2020-12-11	IDG-Accel China Growth Fund GP Associates Ltd.	IDG-Accel China Growth Fund GP Associates Ltd.	11602500	62332699	0.1111	L	50730199	0.0904	L	普通股
2020-12-11	ZhouQuan	ZhouQuan	11602500	73211635	0.1305	L	61609135	0.1098	L	普通股
2020-12-11	IDG-Accel China Growth Fund L.P.	IDG-Accel China Growth Fund L.P.	9633750	51755864	0.0923	L	42122114	0.0751	L	普通股
2020-02-25	DJM Holding Ltd.	DJM Holding Ltd.	33000000	158078100	0.2979	L	191078100	0.3390	L	普通股
2020-02-25	刘路远	刘路远	33000000	222822457	0.4199	L	255822457	0.4539	L	普通股
2020-02-25	郑辉	郑辉	33000000	222822457	0.4199	L	255822457	0.4539	L	普通股
2020-02-25	刘德建	刘德建	33000000	222822457	0.4199	L	255822457	0.4539	L	普通股
2020-02-17	China International Capital Corporation Hong Kong Securities Limited	China International Capital Corporation Hong Kong Securities Limited	33000000	35636000	0.0672	L	2606000	0.0049	L	普通股
2020-02-17	China International Capital Corporation (Hong Kong) Limited	China International Capital Corporation (Hong Kong) Limited	33000000	35636000	0.0672	L	2606000	0.0049	L	普通股
2020-02-17	China International Capital Corporation Limited	China International Capital Corporation Limited	33000000	35636000	0.0672	L	2606000	0.0049	L	普通股
2020-02-13	郑辉	郑辉	33000000	255822457	0.4821	L	222822457	0.4199	L	普通股
2020-02-13	DJM Holding Ltd.	DJM Holding Ltd.	33000000	191078100	0.3601	L	158078100	0.2979	L	普通股
2020-02-13	China International Capital Corporation Hong Kong Securities Limited	China International Capital Corporation Hong Kong Securities Limited	33000000	856000	0.0016	L	35676000	0.0672	L	普通股
2020-02-13	China International Capital Corporation (Hong Kong) Limited	China International Capital Corporation (Hong Kong) Limited	33000000	856000	0.0016	L	35676000	0.0672	L	普通股
2020-02-13	China International Capital Corporation Limited	China International Capital Corporation Limited	0	856000	0.0016	L	35676000	0.0672	L	普通股
2020-02-13	刘路远	刘路远	33000000	255822457	0.4821	L	222822457	0.4199	L	普通股
2020-02-13	刘德建	刘德建	33000000	255822457	0.4821	L	222822457	0.4199	L	普通股
2018-11-19		Richmedia Holdings Limited	197019	26344800	4.9600	L	26541819	4.9900	L	Ordinary Shares
2018-11-19		Richmedia Holdings Limited	197019	26344800	4.9600	L	26541819	4.9900	L	Ordinary Shares
2018-11-19		First Elite Group Limited	197019	197019	0.0000	L	0	0.0000	L	Ordinary Shares
2017-09-29	DJM Holding Ltd.	DJM Holding Ltd.	0	152578100	0.2847	L	191078100	0.3566	L	普通股
2017-09-29	刘路远	刘路远	0	217322457	0.4056	L	255822457	0.4775	L	普通股
2017-09-29	郑辉	郑辉	0	217322457	0.4056	L	255822457	0.4775	L	普通股
2017-09-29	刘德建	刘德建	0	217322457	0.4056	L	255822457	0.4775	L	普通股
2017-09-29		DJM Holding Ltd.		152578100	28.4700	L	191078100	35.6600	L	Ordinary Shares
2017-09-29	周全	Zhou Quan		73490095	14.2800	L	73490095	13.7200	L	Ordinary Shares
2017-09-29		Richmedia Holdings Limited		26344800	5.3200	L	26344800	4.9100	L	Ordinary Shares
2017-09-29		Jardine PTC Limited		26541819	5.3600	L	26541819	4.9500	L	Ordinary Shares
2017-09-29		IDG-Accel China Growth Fund L.P.		51987074	10.1000	L	51987074	9.7000	L	Ordinary Shares
2017-09-29		IDG-Accel China Growth Fund GP Associates Ltd.		62611159	12.1700	L	62611159	11.6900	L	Ordinary Shares
2017-09-29		IDG-Accel China Growth Fund Associates L.P.		62611159	12.1700	L	62611159	11.6900	L	Ordinary Shares
2017-09-29	何志成	Ho Chi Sing		78333320	15.2200	L	78333320	14.6200	L	Ordinary Shares
2017-09-29		First Elite Group Limited		26541819	5.3600	L	26541819	4.9500	L	Ordinary Shares
2017-09-26	DJM Holding Ltd.	DJM Holding Ltd.	38500000	191078100	0.3842	L	152578100	0.3068	L	普通股
2017-09-26	刘路远	刘路远	38500000	255822457	0.5144	L	217322457	0.4370	L	普通股
2017-09-26	郑辉	郑辉	38500000	255822457	0.5144	L	217322457	0.4370	L	普通股
2017-09-26	刘德建	刘德建	38500000	255822457	0.5144	L	217322457	0.4370	L	普通股
2017-09-26		DJM Holding Ltd.	38500000	191078100	38.4200	L	152578100	30.6800	L	Ordinary Shares
2017-03-17		Richmedia Holdings Limited	26344800	26344800	5.3200	L	26344800	5.3200	L	Ordinary
2017-03-17		Jardine PTC Limited	39404	26502415	5.3600	L	26541819	5.3600	L	Ordinary Shares
2017-03-17		First Elite Group Limited	39404	26502415	5.3600	L	26541819	5.3600	L	Ordinary
2016-02-12		Jardine PTC Limited	39404	26463011	5.3600	L	26502415	5.3700	L	Ordinary Shares
2016-02-12		First Elite Group Limited	39404	26463011	5.3600	L	26502415	5.3700	L	Ordinary
2015-02-16		Jardine PTC Limited	39404	26423607	5.3500	L	26463011	5.3600	L	Ordinary Shares
2015-02-16		First Elite Group Limited	39404	26423607	5.3500	L	26463011	5.3600	L	Ordinary Shares
2015-01-08		DJM Holding Ltd.		191078100	37.5300	L	191078100	38.5800	L	Ordinary
2015-01-05		Jardine PTC Limited	26423607	0	0.0000	L	26423607	5.1900	L	Ordinary Shares
2015-01-05		SMP Trustees (Hong Kong) Limited	26423607	26423607	5.1900	L	0	0.0000	L	Ordinary Shares
2014-07-07		Richmedia Holdings Limited	26344800	26344800	5.1700	L	0	0.0000	L	Ordinary Shares
2014-07-07		Richmedia Holdings Limited	26344800	26344800	5.1700	L	0	0.0000	L	Ordinary
2014-07-07		SMP Trustees (Hong Kong) Limited	26344800	78807	0.0200	L	26423607	5.1900	L	Ordinary Shares
2014-07-07		First Elite Group Limited	26344800	78807	0.0200	L	26423607	5.1900	L	Ordinary
2014-04-23		DJM Holding Ltd.	1719500	187362600	36.8300	L	189082100	37.1700	L	Ordinary Shares
2012-10-18		Eagle World International Inc.	1213000	25996992	5.1500	L	24783992	4.9100	L	Ordinary Shares
2012-08-31		Eagle World International Inc.	2727300	28724292	5.6900	L	25996992	5.1500	L	Ordinary
2012-08-30		Eagle World International Inc.	498380	29222672	5.7900	L	28724292	5.6900	L	Ordinary
2012-07-23		Eagle World International Inc.	655748	29878420	5.9100	L	29222672	5.7800	L	Ordinary Shares
2012-07-05		Eagle World International Inc.	447500	30325920	6.0000	L	29878420	5.9100	L	Ordinary
2012-07-04		Eagle World International Inc.	2547000	32872920	6.5100	L	30325920	6.0000	L	Ordinary
2012-06-18	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	200000	25852500	5.0200	L	25652500	4.9800	L	Ordinary Shares
2012-04-18		Eagle World International Inc.	80000	32952920	6.4000	L	32872920	6.3900	L	Ordinary Shares
2012-04-18		Edmond de Rothschild Asset Management	500000	31300000	6.0800	L	30800000	5.9900	L	Ordinary Shares
2012-04-18	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	500000	31300000	6.0800	L	30800000	5.9900	L	Ordinary Shares
2012-04-12		Fitter Property Inc.	22500	19094200	3.7100	L	19071700	3.7100	L	Ordinary Shares
2012-04-11		Fitter Property Inc.	57500	19151700	3.7200	L	19094200	3.7100	L	Ordinary Shares
2012-04-10		Fitter Property Inc.	500000	19651700	3.8200	L	19151700	3.7200	L	Ordinary Shares
2012-04-02		Fitter Property Inc.	50000	19701700	3.8300	L	19651700	3.8200	L	Ordinary
2012-03-30		Fitter Property Inc.	1300000	21001700	4.0800	L	19701700	3.8300	L	Ordinary
2012-03-30		Richmedia Holdings Limited		26344800	5.1200	L	26344800	5.1200	L	Ordinary
2012-03-29		Fitter Property Inc.	50000	21051700	4.0900	L	21001700	4.0800	L	Ordinary Shares
2012-03-27	何志成	Ho Chi Sing	78333320	0	0.0000	L	78333320	15.2200	L	Ordinary
2012-03-27		IDG Technology Venture Investments, LLC		10878936	2.1100	L	10878936	2.1100	L	Ordinary
2012-03-27		IDG Technology Venture Investments, L.P.		10878936	2.1100	L	10878936	2.1100	L	Ordinary
2012-03-27		IDG-Accel China Growth Fund Associates L.P.		62611159	12.1700	L	62611159	12.1700	L	Ordinary
2012-03-27		IDG-Accel China Growth Fund GP Associates Ltd.		62611159	12.1700	L	62611159	12.1700	L	Ordinary
2012-03-27		IDG-Accel China Growth Fund L.P.		51987074	10.1000	L	51987074	10.1000	L	Ordinary
2012-03-27		McGovern Patrick J.	73490095	73490095	14.2800	L	0	0.0000	L	Ordinary
2012-03-27	周全	Zhou Quan		73490095	14.2800	L	73490095	14.2800	L	Ordinary
2012-01-05		Fitter Property Inc.	181000	21232700	4.1300	L	21051700	4.0900	L	Ordinary Shares
2011-12-16		Fitter Property Inc.	2549200	23781900	4.6200	L	21232700	4.1300	L	Ordinary
2011-11-17		Edmond de Rothschild Asset Management	82000	30806000	5.9900	L	30888000	6.0000	L	Ordinary Shares
2011-11-17	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	82000	30806000	5.9900	L	30888000	6.0000	L	Ordinary Shares
2011-10-28		Fitter Property Inc.	1478500	25260400	4.7700	L	23781900	4.5100	L	Ordinary Shares
2011-07-18		Fitter Property Inc.	400000	25660400	4.8500	L	25260400	4.7700	L	Ordinary Shares
2011-06-22		DJM Holding Ltd.	1000000	185078100	35.0100	L	186078100	35.2000	L	Ordinary Shares
2011-05-11		Fitter Property Inc.	286000	25946400	4.9000	L	25660400	4.8500	L	Ordinary Shares
2011-05-09		Fitter Property Inc.	54000	26000400	4.9100	L	25946400	4.9000	L	Ordinary Shares
2011-04-27		Edmond de Rothschild Asset Management	453500	26374000	4.9900	L	26827500	5.0800	L	Ordinary Shares
2011-04-27	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	453500	26374000	4.9900	L	26827500	5.0800	L	Ordinary Shares
2011-04-19		Fitter Property Inc.	50000	26050400	4.9200	L	26000400	4.9100	L	Ordinary Shares
2011-04-07		Fitter Property Inc.	50000	26100400	4.9300	L	26050400	4.9200	L	Ordinary
2011-03-29		Fitter Property Inc.	400000	26500400	5.0100	L	26100400	4.9300	L	Ordinary Shares
2011-01-20		Fitter Property Inc.	50000	26550400	5.0200	L	26500400	5.0100	L	Ordinary
2011-01-13		Fitter Property Inc.	11000	26561400	5.0200	L	26550400	5.0200	L	Ordinary Shares
2011-01-04		Fitter Property Inc.	57000	26618400	5.0300	L	26561400	5.0200	L	Ordinary Shares
2010-12-20		Fitter Property Inc.	400000	27018400	5.1100	L	26618400	5.0300	L	Ordinary Shares
2010-12-17		Fitter Property Inc.	50000	27068400	5.1200	L	27018400	5.1100	L	Ordinary Shares
2010-12-16		Fitter Property Inc.	10500	27078900	5.1200	L	27068400	5.1200	L	Ordinary Shares
2010-12-15		Fitter Property Inc.	500	27079400	5.1200	L	27078900	5.1200	L	Ordinary Shares
2010-12-13		Fitter Property Inc.	2000	27081400	5.1200	L	27079400	5.1200	L	Ordinary Shares
2010-12-10		Fitter Property Inc.	55500	27136900	5.1300	L	27081400	5.1200	L	Ordinary Shares
2010-12-09		Fitter Property Inc.	230000	27366900	5.1700	L	27136900	5.1300	L	Ordinary Shares
2010-12-08		Fitter Property Inc.	11500	27378400	5.1700	L	27366900	5.1700	L	Ordinary Shares
2010-10-13		Fitter Property Inc.	4000	27382400	5.1800	L	27378400	5.1700	L	Ordinary
2010-10-12		Fitter Property Inc.	58500	27440900	5.1900	L	27382400	5.1800	L	Ordinary
2010-10-11		Fitter Property Inc.	41500	27482400	5.1900	L	27440900	5.1900	L	Ordinary Shares
2010-09-27		Fitter Property Inc.	16000	27498400	5.2000	L	27482400	5.1900	L	Ordinary Shares
2010-09-14		Fitter Property Inc.	4000	27502400	5.2000	L	27498400	5.2000	L	Ordinary Shares
2010-09-10		Fitter Property Inc.	16000	27518400	5.2000	L	27502400	5.2000	L	Ordinary Shares
2010-09-08		Fitter Property Inc.	4000	27522400	5.2000	L	27518400	5.2000	L	Ordinary Shares
2010-08-23		Fitter Property Inc.	8000	27530400	5.2000	L	27522400	5.2000	L	Ordinary Shares
2010-07-13		Fitter Property Inc.	6000	27536400	5.2000	L	27530400	5.2000	L	Ordinary
2010-04-21		Fitter Property Inc.	66900	27603300	5.2200	L	27536400	5.2000	L	Ordinary Shares
2010-04-20		Fitter Property Inc.	164500	27767800	5.2500	L	27603300	5.2200	L	Ordinary Shares
2010-04-16		Fitter Property Inc.	531600	28299400	5.3500	L	27767800	5.2500	L	Ordinary Shares
2010-01-22		Fitter Property Inc.	342000	28641400	5.4100	L	28299400	5.3500	L	Ordinary Shares
2009-12-24		Fitter Property Inc.	254000	28895400	5.4600	L	28641400	5.4100	L	Ordinary Shares
2009-12-17		Fitter Property Inc.	1240000	30135400	5.7000	L	28895400	5.4600	L	Ordinary Shares
2009-12-03		Fitter Property Inc.	390000	30525400	5.7700	L	30135400	5.7000	L	Ordinary
2009-11-30		Fitter Property Inc.	50000	30575400	5.7800	L	30525400	5.7700	L	Ordinary Shares
2009-11-26		Fitter Property Inc.	300000	30875400	5.8400	L	30575400	5.7800	L	Ordinary Shares
2009-10-23		Fitter Property Inc.	333320	31208720	5.9000	L	30875400	5.8400	L	Ordinary Shares
2009-10-21		Fitter Property Inc.	28000	31236720	5.9000	L	31208720	5.9000	L	Ordinary Shares
2009-10-20		Fitter Property Inc.	860000	32096720	6.0700	L	31236720	5.9000	L	Ordinary Shares
2009-10-16		Fitter Property Inc.	1000	32097720	6.0700	L	32096720	6.0700	L	Ordinary Shares
2009-10-15		Fitter Property Inc.	200000	32297720	6.1100	L	32097720	6.0700	L	Ordinary
2009-10-14		Fitter Property Inc.	160000	32457720	6.1400	L	32297720	6.1100	L	Ordinary
2009-10-13		Fitter Property Inc.	1000	32458720	6.1400	L	32457720	6.1400	L	Ordinary
2009-10-12		Fitter Property Inc.	3000	32461720	6.1400	L	32458720	6.1400	L	Ordinary Shares
2009-10-09		Fitter Property Inc.	32000	32493720	6.1400	L	32461720	6.1400	L	Ordinary Shares
2009-10-08		Fitter Property Inc.	32500	32526220	6.1500	L	32493720	6.1400	L	Ordinary Shares
2009-09-22		Fitter Property Inc.	15000	32541220	6.1500	L	32526220	6.1500	L	Ordinary Shares
2009-09-18		Fitter Property Inc.	556000	33097220	6.2600	L	32541220	6.1500	L	Ordinary
2009-09-17		Fitter Property Inc.	600000	33697220	6.3700	L	33097220	6.2600	L	Ordinary
2009-09-16		Fitter Property Inc.	400000	34097220	6.4500	L	33697220	6.3700	L	Ordinary
2009-09-15		Fitter Property Inc.	234500	34331720	6.4900	L	34097220	6.4500	L	Ordinary Shares
2009-09-14		Fitter Property Inc.	300000	34631720	6.5500	L	34331720	6.4900	L	Ordinary Shares
2009-09-11		Fitter Property Inc.	27000	34658720	6.5500	L	34631720	6.5500	L	Ordinary Shares
2009-09-09		Fitter Property Inc.	1000	34659720	6.5500	L	34658720	6.5500	L	Ordinary Shares
2009-09-08		Fitter Property Inc.	239000	34898720	6.6000	L	34659720	6.5500	L	Ordinary Shares
2009-07-24		Fitter Property Inc.	600000	35498720	6.7200	L	34898720	6.6000	L	Ordinary Shares
2009-07-24		Eagle World International Inc.	330000	33282920	6.2900	L	32952920	6.2300	L	Ordinary Shares
2009-07-23		Eagle World International Inc.	430000	33712920	6.3800	L	33282920	6.2900	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)
2023-06-16	200000	15.2600	14.9600	3031840.0000	15.159
2023-06-15	200000	15.1800	14.8200	3003580.0000	15.018
2023-06-09	200000	15.2800	14.9000	3027360.0000	15.137
2023-06-08	200000	15.0800	14.7800	2982440.0000	14.912
2023-06-07	200000	14.8800	14.6600	2959960.0000	14.800
2023-06-06	200000	14.8600	14.5600	2943920.0000	14.720
2023-06-05	161000	15.1000	14.8800	2419781.7000	15.030
2023-06-02	200000	14.9000	14.5000	2961600.0000	14.808
2023-06-01	200000	14.5200	14.2000	2883640.0000	14.418
2023-05-31	200000	14.6000	14.0600	2855760.0000	14.279
2023-05-30	200000	14.4800	14.1000	2863520.0000	14.318
2023-05-29	200000	14.4800	14.0600	2849300.0000	14.247
2023-05-25	200000	14.4600	13.9600	2849300.0000	14.247
2023-05-24	300000	14.7800	14.1400	4315800.0000	14.386
2023-05-23	200000	14.8200	14.4400	2928120.0000	14.641
2023-05-22	200000	14.8400	14.5400	2945680.0000	14.728
2023-05-19	200000	14.8800	14.5600	2947060.0000	14.735
2023-05-18	200000	14.8400	14.5400	2945340.0000	14.727
2023-05-17	200000	14.9800	14.5200	2954260.0000	14.771
2023-05-16	200000	15.1000	14.7600	2986280.0000	14.931
2023-05-15	200000	15.0800	14.6400	2984520.0000	14.923
2023-05-12	350000	15.2600	14.8000	5241565.0000	14.976
2023-05-11	200000	15.4600	15.0400	3041040.0000	15.205
2023-05-10	200000	15.4000	15.1000	3049200.0000	15.246
2023-05-09	400000	15.5000	14.8800	6139200.0000	15.348
2023-05-05	200000	15.5000	15.1600	3060660.0000	15.303
2023-05-04	200000	15.3200	14.9600	3030080.0000	15.150
2023-05-03	200000	15.4200	14.9000	3012560.0000	15.063
2023-05-02	200000	15.4200	14.9000	3047840.0000	15.239
2023-04-28	200000	15.4400	14.8600	3052300.0000	15.262
2023-04-27	400000	15.2400	14.8600	5999840.0000	15.000
2023-04-26	363000	15.2600	14.8800	5468740.2000	15.065
2023-04-25	400000	15.2800	14.8200	6034080.0000	15.085
2023-04-24	450000	15.2400	14.6800	6741135.0000	14.980
2023-04-21	950000	15.2800	14.4600	14261210.0000	15.012
2023-04-20	794500	14.9200	14.4800	11702031.6000	14.729
2022-01-27	200000	19.9000	19.3400	3885320.0000	19.427
2022-01-26	200000	19.9600	19.3200	3965740.0000	19.829
2022-01-25	200000	19.6000	19.2800	3884720.0000	19.424
2022-01-24	111500	19.3800	19.0000	2149608.5000	19.279
2022-01-21	144500	19.1600	18.9500	2757349.0000	19.082
2022-01-20	15500	18.9400	18.8000	292219.9500	18.853
2022-01-18	200000	18.6200	18.0200	3649520.0000	18.248
2022-01-17	200000	18.3200	17.9800	3618820.0000	18.094
2022-01-14	150000	18.4000	18.1400	2737785.0000	18.252
2022-01-13	200000	18.4400	18.0400	3654520.0000	18.273
2022-01-12	200000	18.4200	18.0600	3657320.0000	18.287
2022-01-11	200000	18.2000	17.8800	3597780.0000	17.989
2022-01-10	200000	18.3000	17.8400	3599600.0000	17.998
2022-01-07	200000	18.2200	17.8200	3599140.0000	17.996
2022-01-06	200000	18.1400	17.8200	3590860.0000	17.954
2022-01-05	200000	18.2400	17.7200	3575040.0000	17.875
2022-01-04	200000	18.4200	18.0400	3637380.0000	18.187
2022-01-03	200000	18.3800	18.0400	3633100.0000	18.166
2021-12-31	100000	18.4200	18.0800	1831430.0000	18.314
2021-12-30	200000	18.0200	17.5600	3564900.0000	17.825
2021-12-29	200000	18.2000	17.8000	3595920.0000	17.980
2021-12-28	200000	18.5800	18.1400	3670700.0000	18.354
2021-12-23	200000	19.1800	18.8800	3799940.0000	19.000
2021-12-22	200000	19.7800	19.1400	3871400.0000	19.357
2021-12-21	200000	19.9800	19.6400	3960800.0000	19.804
2021-12-20	200000	20.3500	19.5000	3964800.0000	19.824
2021-12-17	200000	20.4500	20.0000	4042460.0000	20.212
2021-12-16	200000	20.3000	19.7600	4018340.0000	20.092
2021-12-15	200000	20.0000	19.4800	3983460.0000	19.917
2021-12-14	200000	19.7200	19.1800	3887860.0000	19.439
2021-12-13	150000	19.6000	19.1800	2907915.0000	19.386
2021-12-10	200000	19.3400	19.1400	3860620.0000	19.303
2021-12-09	1000	18.7800	18.7800	18780.0000	18.780
2021-12-08	200000	18.8000	18.4600	3729780.0000	18.649
2021-12-07	200000	18.4800	17.9400	3656480.0000	18.282
2021-12-06	200000	18.2200	17.8600	3602200.0000	18.011
2021-12-03	200000	18.1600	17.8800	3604580.0000	18.023
2021-12-02	200000	18.3200	17.7600	3600060.0000	18.000
2021-12-01	200000	18.0600	17.6800	3578620.0000	17.893
2021-11-30	200000	17.9600	17.5400	3554420.0000	17.772
2021-11-29	200000	17.9000	17.4800	3540320.0000	17.702
2021-11-26	200000	17.5800	17.3200	3489120.0000	17.446
2021-11-25	200000	17.4000	17.2400	3468860.0000	17.344
2021-11-24	200000	17.3800	16.8800	3454040.0000	17.270
2021-11-23	200000	17.1000	16.7600	3399300.0000	16.997
2021-10-11	150000	18.4200	18.1400	2751765.0000	18.345
2021-10-08	150000	18.5600	18.2600	2753655.0000	18.358
2021-10-06	150000	17.9000	17.6000	2669910.0000	17.799
2021-10-05	200000	17.7800	17.4200	3529260.0000	17.646
2021-10-04	200000	17.8200	17.2800	3528440.0000	17.642
2021-09-29	200000	17.9200	17.3200	3547520.0000	17.738
2021-09-28	200000	17.9800	17.5400	3561440.0000	17.807
2021-09-27	157000	17.7800	17.3600	2755507.0000	17.551
2021-09-24	101000	18.1000	17.7400	1807970.7000	17.901
2021-09-23	93500	18.7600	18.4400	1738249.1500	18.591
2021-09-21	140000	18.2600	17.8800	2536282.0000	18.116
2021-09-20	400000	18.1200	17.5400	7163880.0000	17.910
2021-09-17	400000	18.6000	17.6800	7367700.0000	18.419
2021-09-16	550000	18.5400	17.6200	9823220.0000	17.860
2021-09-15	646000	18.6000	18.3200	11935819.0000	18.477
2021-09-14	545000	18.8000	18.4200	10175204.5000	18.670
2021-09-13	478000	18.9400	18.2600	8891182.4000	18.601
2021-09-10	432000	19.0000	18.5400	8112161.6000	18.778
2021-09-09	467000	19.3600	18.6600	8823031.0000	18.893
2021-09-08	629000	19.3200	18.4400	11942445.6000	18.986
2021-09-07	152000	19.1000	18.8400	2888927.2000	19.006
2021-09-06	493500	18.7000	18.5400	9222577.3500	18.688
2021-09-03	650000	18.5000	18.0200	11933805.0000	18.360
2021-08-31	332500	17.1400	16.5600	5628360.5000	16.927
2020-12-31	148500	17.6000	17.3200	2594844.4500	17.474
2020-12-30	259500	17.3000	17.0600	4461713.2500	17.194
2020-12-29	473500	17.2000	16.9000	8074169.3500	17.052
2020-12-28	433500	17.4000	17.0200	7458670.9500	17.206
2020-12-24	665000	17.3600	17.0200	11473112.0000	17.253
2020-12-23	350000	17.1000	16.6600	5934775.0000	16.957
2020-12-22	600000	17.3000	16.5400	10047720.0000	16.746
2020-12-21	220500	17.3200	17.2000	3809049.3000	17.275
2020-12-18	858500	17.0600	16.8400	14623517.3000	17.034
2020-12-17	555500	16.7600	16.2200	9239520.4000	16.633
2020-10-16	120000	17.6400	17.4000	2101920.0000	17.516
2020-10-15	200000	17.6800	17.3400	3501180.0000	17.506
2020-10-14	200000	17.7000	17.4000	3503130.0000	17.516
2020-10-12	200000	17.8600	17.2800	3494620.0000	17.473
2020-10-09	200000	17.7600	17.3200	3505800.0000	17.529
2020-10-08	200000	17.8800	17.3600	3524230.0000	17.621
2020-10-07	200000	17.6000	17.1200	3492500.0000	17.463
2020-10-06	200000	17.3400	16.8600	3441330.0000	17.207
2020-10-05	200000	17.1000	16.6200	3357570.0000	16.788
2020-09-30	200000	17.2000	16.7200	3379650.0000	16.898
2020-09-29	200000	17.1400	16.5000	3397420.0000	16.987
2020-09-28	200000	16.4400	16.0400	3254420.0000	16.272
2020-09-25	200000	16.6200	16.0400	3256240.0000	16.281
2020-09-24	200000	16.5600	16.1200	3275320.0000	16.377
2020-09-23	200000	16.7800	16.4200	3329910.0000	16.650
2018-12-28	84000	12.1600	11.9600	1014543.6000	12.078
2018-12-27	100000	12.5400	12.0400	1230030.0000	12.300
2018-12-24	100000	12.5000	12.3200	1243690.0000	12.437
2018-12-21	100000	12.9000	12.1800	1256890.0000	12.569
2018-12-20	100000	13.0200	12.7000	1290800.0000	12.908
2018-12-19	100000	13.2800	13.0200	1318810.0000	13.188
2018-12-18	100000	13.1600	12.8200	1295790.0000	12.958
2018-12-17	100000	13.1800	13.0600	1310870.0000	13.109
2018-07-19	191500	17.4400	16.6000	3250620.0000	16.975
2018-07-18	200000	17.8000	17.3800	3503520.0000	17.518
2018-07-17	200000	17.8800	17.3200	3524780.0000	17.624
2018-07-16	150000	17.6400	17.2800	2617030.0000	17.447
2018-07-13	200000	17.3200	17.0600	3456760.0000	17.284
2018-07-12	43000	16.8200	16.6000	722510.0000	16.803
2018-07-11	200000	17.2800	16.4600	3361800.0000	16.809
2018-07-10	200000	17.3400	16.9200	3413010.0000	17.065
2018-07-09	10500	16.7600	16.6000	175780.0000	16.741
2018-07-06	200000	16.5600	16.2200	3293180.0000	16.466
2018-07-05	200000	16.8000	16.5600	3317250.0000	16.586
2018-07-04	200000	16.8400	16.5800	3330160.0000	16.651
2018-07-03	200000	16.8700	16.8700	3373420.0000	16.867
2018-06-29	89000	17.1000	16.7800	1513340.0000	17.004
2018-01-02	26000	21.8500	21.8500	568100.0000	21.850
2017-12-29	43500	21.5000	21.3500	933225.0000	21.453
2017-12-28	12000	21.1000	20.8000	252600.0000	21.050
2017-12-27	200000	20.4500	19.9800	4037470.0000	20.187
2017-12-22	350000	20.3000	19.9200	7006070.0000	20.017
2017-12-21	350000	20.2000	19.9800	7015480.0000	20.044
2017-12-20	500000	20.0500	19.8800	9984920.0000	19.970
2017-12-19	200000	20.2000	19.9800	4004530.0000	20.023
2017-12-18	500000	20.8000	19.8800	10015910.0000	20.032
2017-12-15	300000	20.0500	19.9000	5999140.0000	19.997
2017-01-20	100000	22.7000	22.5000	2268650.0000	22.687
2017-01-19	8000	22.6000	22.6000	180800.0000	22.600
2017-01-17	100000	22.2000	21.9000	2212350.0000	22.124
2017-01-16	100000	22.3000	21.9000	2210275.0000	22.103
2017-01-13	70500	22.4500	22.4000	1580700.0000	22.421
2017-01-12	100000	22.8000	22.2500	2246550.0000	22.466
2017-01-11	3000	22.3500	22.3500	67050.0000	22.350
2017-01-10	23500	21.9000	21.7500	513950.0000	21.870
2017-01-09	89500	21.9000	21.8000	1959275.0000	21.891
2017-01-06	97500	21.9500	21.9000	2139425.0000	21.943
2017-01-04	37000	21.3500	21.3500	789950.0000	21.350
2016-12-29	178500	20.9000	20.7000	3724975.0000	20.868
2016-12-28	56500	20.6500	20.5000	1165200.0000	20.623
2016-12-23	184500	20.7000	20.6000	3813900.0000	20.672
2016-12-22	89000	20.6000	20.5500	1831400.0000	20.578
2016-12-20	300000	21.2500	20.7000	6312000.0000	21.040
2016-12-19	300000	21.3000	20.8000	6345250.0000	21.151
2016-12-16	200000	21.3000	21.2000	4254625.0000	21.273
2016-12-15	200000	21.3000	20.9000	4232950.0000	21.165
2016-12-14	200000	21.3500	21.0500	4250725.0000	21.254
2016-01-29	124000	19.6600	19.1000	2385623.6000	19.239
2016-01-28	500000	19.2000	18.9000	9530210.0000	19.060
2016-01-27	500000	19.3200	18.8200	9513600.0000	19.027
2016-01-26	693000	19.0600	18.3000	13092360.0000	18.892
2016-01-25	229000	18.8200	18.1000	4257310.0000	18.591
2016-01-22	270500	18.1000	17.4000	4792310.0000	17.716
2016-01-18	36500	19.8000	19.4400	714340.0000	19.571
2016-01-15	600000	20.2000	19.7200	11962890.0000	19.938
2016-01-14	306000	19.6600	18.6000	5862280.0000	19.158
2016-01-13	300000	19.9800	19.1400	5889030.0000	19.630
2016-01-12	300000	20.0000	19.3200	5893280.0000	19.644
2016-01-11	300000	19.9000	19.3400	5910840.0000	19.703
2016-01-08	231000	20.1500	19.2000	4599690.0000	19.912
2016-01-07	300000	21.0000	19.1000	5855820.0000	19.519
2016-01-06	150000	21.2500	19.9600	3127050.0000	20.847
2015-01-23	500000	13.8000	13.5400	6869880.0000	13.740
2015-01-22	500000	13.7600	13.6200	6867540.0000	13.735
2015-01-21	500000	13.6400	13.3000	6746910.0000	13.494
2015-01-20	370000	13.4000	12.9000	4839530.0000	13.080
2014-12-24	500000	13.8200	13.6200	6869660.0000	13.739
2014-12-23	1000000	13.6800	13.4000	13528070.0000	13.528
2014-12-22	1000000	13.6000	13.2400	13349400.0000	13.349
2014-12-19	1000000	13.7200	13.4800	13624290.0000	13.624
2014-12-18	1200000	13.7800	13.1200	16294140.0000	13.578
2014-12-17	2000000	13.7000	13.4800	27169910.0000	13.585
2014-12-16	1174000	13.4800	13.3000	15712860.0000	13.384
2014-12-15	414500	13.2200	13.0000	5442550.0000	13.130
2014-12-12	196500	13.0800	13.0400	2567970.0000	13.069
2014-12-11	813500	13.0400	12.3600	10397450.0000	12.781
2014-12-10	1000000	12.4600	12.2000	12350280.0000	12.350
2014-12-09	624500	12.3000	11.9600	7562560.0000	12.110
2014-12-08	1000000	12.4000	11.9000	12118110.0000	12.118
2014-12-05	1000000	12.8200	12.4000	12585320.0000	12.585
2014-12-04	1000000	12.9200	12.1200	12608750.0000	12.609
2014-10-29	120000	13.2000	13.0000	1569070.0000	13.076
2014-10-28	242000	13.1600	12.8800	3142560.0000	12.986
2014-10-27	61500	13.2600	13.1200	811590.0000	13.197
2014-10-24	75500	13.5000	13.3200	1009480.0000	13.371
2014-10-23	89500	13.6200	13.3800	1210160.0000	13.521
2014-10-22	350000	13.6600	13.3400	4741660.0000	13.548
2014-10-21	275000	13.3000	13.1600	3649520.0000	13.271
2014-10-20	112000	13.2000	13.0000	1469070.0000	13.117
2014-10-17	180000	13.0000	12.7200	2316630.0000	12.870
2014-10-09	254000	13.8000	13.5400	3465880.0000	13.645
2014-10-08	149000	13.5600	13.2200	1993600.0000	13.380
2014-10-07	271000	13.7000	13.4200	3678990.0000	13.576
2014-10-06	156000	13.3400	13.0200	2054270.0000	13.168
2014-10-03	489000	12.8600	12.3000	6148430.0000	12.573
2014-09-30	206000	12.7600	12.4600	2587220.0000	12.559
2014-06-19	162000	15.0400	14.8000	2420100.0000	14.939
2014-06-18	300000	15.1000	14.8400	4493440.0000	14.978
2014-06-17	252000	14.9200	14.7200	3731350.0000	14.807
2014-06-16	306000	14.9000	14.6600	4538610.0000	14.832
2014-06-13	213000	14.9400	14.6000	3147920.0000	14.779
2014-06-12	570000	14.7200	14.2800	8345200.0000	14.641
2014-06-11	215000	14.3400	14.3000	3080400.0000	14.327
2014-06-10	361000	14.3200	13.9600	5107520.0000	14.148
2013-09-05	564500	18.4800	18.2400	10389860.0000	18.405
2013-09-04	564500	18.4800	18.2400	10389860.0000	18.405
2013-09-02	673500	18.5000	18.2000	12389580.0000	18.396
2013-08-29	375000	18.5000	18.3000	6922080.0000	18.459
2013-08-28	1278000	18.5000	18.0000	23350700.0000	18.271
2013-07-23	2000000	18.6000	18.1600	36812500.0000	18.406
2013-07-22	794500	18.0000	17.4400	14135520.0000	17.792
2012-06-22	150000	6.4500	6.4500	967500.0000	6.450
2012-06-21	100000	6.4500	6.4500	645000.0000	6.450
2012-06-15	566500	6.1000	6.0300	3453205.0000	6.096
2012-06-14	1543500	6.1000	5.8300	9226995.0000	5.978
2012-06-13	1000000	6.1000	6.0400	6072865.0000	6.073
2012-06-12	500000	6.1000	5.9100	2996520.0000	5.993
2012-06-11	219000	6.0000	6.0000	1314000.0000	6.000
2012-06-08	1115000	6.0000	5.8000	6615660.0000	5.933
2012-06-07	1000000	5.9000	5.7300	5833305.0000	5.833
2012-06-06	392500	5.7000	5.6500	2231500.0000	5.685
2012-06-05	549000	5.6000	5.4500	3061210.0000	5.576
2012-06-04	1000000	5.6000	5.2600	5500795.0000	5.501
2012-06-01	1500000	5.5000	5.0700	8027705.0000	5.352
2011-10-25	266000	4.0000	3.9400	1059255.0000	3.982
2011-10-21	156000	3.9900	3.8900	618025.0000	3.962
2011-10-18	275000	4.0000	3.9500	1096300.0000	3.987
2011-10-14	730000	4.0000	3.9900	2919575.0000	3.999
2011-10-13	468500	4.0000	3.9500	1863730.0000	3.978
2011-10-12	992500	3.9500	3.8400	3867800.0000	3.897
2011-10-11	1012000	3.9000	3.8500	3928370.0000	3.882
2011-10-07	1534500	4.0000	3.8900	6079070.0000	3.962
2011-10-06	1171500	3.9000	3.6600	4472005.0000	3.817
2011-10-04	1200000	3.9000	3.8200	4649140.0000	3.874
2011-10-03	2547000	3.9000	3.7800	9866765.0000	3.874
2011-09-30	1124000	3.8500	3.4500	4210905.0000	3.746
2011-09-27	371500	3.4500	3.4400	1280705.0000	3.447
2011-09-26	251000	3.3000	3.2900	827735.0000	3.298
2011-07-20	300000	4.6000	4.5900	1379990.0000	4.600
2011-07-19	387000	4.6400	4.5500	1794545.0000	4.637
2011-07-17	200000	4.6000	4.5200	917090.0000	4.585
2011-07-15	200000	4.6000	4.5200	917090.0000	4.585
2011-07-12	200000	4.6000	4.5400	919170.0000	4.596
2011-07-11	260000	4.6500	4.5200	1195390.0000	4.598
2011-07-08	110500	4.6600	4.6000	512100.0000	4.634
2011-07-07	100000	4.7000	4.6800	469920.0000	4.699
2011-07-06	200000	4.7500	4.6400	944235.0000	4.721
2011-07-05	114000	4.6900	4.5100	529251.0000	4.643
2008-12-02	195500	2.7500	2.6900	532315.0000	2.723
2008-12-01	101000	2.6700	2.5400	264120.0000	2.615
2008-11-28	100000	2.6300	2.6300	263000.0000	2.630
2008-11-27	100000	2.6000	2.6000	260000.0000	2.600
2008-11-26	190000	2.6000	2.5000	485180.0000	2.554
2008-11-25	197000	2.6200	2.4800	509780.0000	2.588
2008-11-24	260000	2.4500	2.3900	633060.0000	2.435
2008-11-21	470000	2.5500	2.3300	1166995.0000	2.483
2008-11-20	678000	2.5000	2.4200	1670645.0000	2.464
2008-09-23	397000	5.0800	4.8200	1984655.0000	4.999
2008-09-22	1052500	5.0800	4.6800	5240770.0000	4.979
2008-09-19	1040000	5.1000	4.5500	5171020.0000	4.972
2008-09-18	1032500	5.0000	3.9700	4614840.0000	4.470
2008-09-12	1515500	5.4200	4.9700	7848185.0000	5.179
2008-09-10	1142000	5.2000	4.9600	5822330.0000	5.098
2008-09-09	432000	5.2200	4.9700	2236910.0000	5.178
2008-09-08	47000	5.2500	5.1700	245610.0000	5.226
2008-09-05	1000000	5.3400	4.9000	5252235.0000	5.252
2008-09-04	981000	5.0000	4.8000	4838125.0000	4.932
2008-09-03	300000	5.0000	4.9000	1483595.0000	4.945
2008-02-19	4524500	11.7400	11.0400	51917920.0000	11.475
2008-02-18	3539500	12.2000	11.3000	41245260.0000	11.653
2008-02-15	1347000	12.3000	11.8000	16303460.0000	12.104
2008-02-14	1629000	12.8200	12.4600	20662870.0000	12.684
2008-02-06	181000	12.6000	12.4600	2277000.0000	12.580
2008-02-05	73000	12.8000	12.7000	933390.0000	12.786
2008-02-01	405000	13.0000	12.6600	5221550.0000	12.893
2008-01-31	271000	13.0000	12.5000	3500270.0000	12.916
2008-01-30	354500	13.2000	12.9000	4638250.0000	13.084
2008-01-29	145000	13.2000	13.0400	1909280.0000	13.167
2008-01-28	110000	13.2000	13.0000	1442200.0000	13.111
2008-01-22	1751000	13.5000	12.4000	22996280.0000	13.133
2008-01-21	78000	13.5000	13.3000	1048220.0000	13.439
2008-01-18	1100000	13.5000	12.6800	14732030.0000	13.393
2008-01-17	350000	13.3000	12.7000	4556956.6600	13.020
2007-12-18	116500	14.4800	14.1600	1670410.0000	14.338