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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
2017-07-31	欧力士股份有限公司	ORIX Corporation		291170277	19.0800	L	291170277	18.7000	L	Ordinary Shares
2016-02-29		Asset Full Resources Limited	480000	217564301	14.3100	L	218044301	14.3500	L	Ordinary Shares
2016-02-26		Asset Full Resources Limited	194000	217370301	14.3000	L	217564301	14.3100	L	Ordinary Shares
2016-02-25		Asset Full Resources Limited	164000	217206301	14.2900	L	217370301	14.3000	L	Ordinary Shares
2016-02-24		Asset Full Resources Limited	112000	217094301	14.2800	L	217206301	14.2900	L	Ordinary Shares
2016-02-23		Asset Full Resources Limited	56000	217038301	14.2800	L	217094301	14.2800	L	Ordinary Shares
2016-02-22		Asset Full Resources Limited	466000	216572301	14.2500	L	217038301	14.2800	L	Ordinary Shares
2016-02-19		Asset Full Resources Limited	268000	216304301	14.2300	L	216572301	14.2500	L	Ordinary Shares
2016-02-05		Asset Full Resources Limited	608000	215696301	14.1900	L	216304301	14.2300	L	Ordinary Shares
2016-02-04		Asset Full Resources Limited	374000	215322301	14.1700	L	215696301	14.1900	L	Ordinary Shares
2016-02-03		Asset Full Resources Limited	224000	215098301	14.1500	L	215322301	14.1700	L	Ordinary Shares
2016-02-02		Asset Full Resources Limited	178000	214920301	14.1400	L	215098301	14.1500	L	Ordinary Shares
2016-02-01		Asset Full Resources Limited	206000	214714301	14.1300	L	214920301	14.1400	L	Ordinary Shares
2016-01-29		Asset Full Resources Limited	470000	214244301	14.1000	L	214714301	14.1300	L	Ordinary Shares
2016-01-28		Asset Full Resources Limited	518000	213726301	14.0600	L	214244301	14.1000	L	Ordinary Shares
2016-01-27		Asset Full Resources Limited	530000	213196301	14.0300	L	213726301	14.0600	L	Ordinary Shares
2016-01-26		Asset Full Resources Limited	536000	212660301	13.9900	L	213196301	14.0300	L	Ordinary Shares
2016-01-25		Asset Full Resources Limited	474000	212186301	13.9600	L	212660301	13.9900	L	Ordinary Shares
2016-01-22		Asset Full Resources Limited	538000	211648301	13.9300	L	212186301	13.9600	L	Ordinary Shares
2016-01-21		Asset Full Resources Limited	1114000	210534301	13.8500	L	211648301	13.9300	L	Ordinary Shares
2016-01-20		Asset Full Resources Limited	552000	209982301	13.8200	L	210534301	13.8500	L	Ordinary Shares
2016-01-19		Asset Full Resources Limited	402000	209580301	13.7900	L	209982301	13.8200	L	Ordinary Shares
2016-01-18		Asset Full Resources Limited	300000	209280301	13.7700	L	209580301	13.7900	L	Ordinary Shares
2016-01-15		Asset Full Resources Limited	358000	208922301	13.7500	L	209280301	13.7700	L	Ordinary Shares
2015-12-03		Asset Full Resources Limited	370000	208552301	13.7200	L	208922301	13.7500	L	Ordinary Shares
2015-12-02		Asset Full Resources Limited	418000	208134301	13.6900	L	208552301	13.7200	L	Ordinary Shares
2015-12-01		Asset Full Resources Limited	454000	207680301	13.6600	L	208134301	13.6900	L	Ordinary Shares
2015-11-30		Asset Full Resources Limited	860000	206820301	13.6100	L	207680301	13.6600	L	Ordinary Shares
2015-09-09		Asset Full Resources Limited	470000	206350301	13.5800	L	206820301	13.6100	L	Ordinary Shares
2015-09-04		Asset Full Resources Limited	134000	206216301	13.5700	L	206350301	13.5800	L	Ordinary Shares
2015-09-02		Asset Full Resources Limited	930000	205286301	13.5100	L	206216301	13.5700	L	Ordinary Shares
2015-09-01		Asset Full Resources Limited	182000	205104301	13.4900	L	205286301	13.5100	L	Ordinary Shares
2015-08-31		Asset Full Resources Limited	332000	204772301	13.4700	L	205104301	13.4900	L	Ordinary Shares
2015-08-28		Asset Full Resources Limited	206000	204566301	13.4600	L	204772301	13.4700	L	Ordinary Shares
2015-08-27		Asset Full Resources Limited	230000	204336301	13.4400	L	204566301	13.4600	L	Ordinary Shares
2015-08-26		Asset Full Resources Limited	430000	203906301	13.4200	L	204336301	13.4400	L	Ordinary Shares
2015-08-25		Asset Full Resources Limited	528000	203378301	13.3800	L	203906301	13.4200	L	Ordinary Shares
2015-08-24		Asset Full Resources Limited	904000	202474301	13.3200	L	203378301	13.3800	L	Ordinary Shares
2015-08-21		Asset Full Resources Limited	528000	201946301	13.2900	L	202474301	13.3200	L	Ordinary Shares
2015-08-20		Asset Full Resources Limited	420000	201526301	13.2600	L	201946301	13.2900	L	Ordinary Shares
2015-08-19		Asset Full Resources Limited	534000	200992301	13.2200	L	201526301	13.2600	L	Ordinary Shares
2015-08-18		Asset Full Resources Limited	340000	200652301	13.2000	L	200992301	13.2200	L	Ordinary Shares
2015-08-17		Asset Full Resources Limited	138000	200514301	13.1900	L	200652301	13.2000	L	Ordinary Shares
2015-08-14		Asset Full Resources Limited	166000	200348301	13.1800	L	200514301	13.1900	L	Ordinary Shares
2015-08-13		Asset Full Resources Limited	308000	200040301	13.1600	L	200348301	13.1800	L	Ordinary Shares
2015-08-05		Asset Full Resources Limited	194000	199846301	13.1500	L	200040301	13.1600	L	Ordinary Shares
2015-08-04		Asset Full Resources Limited	496000	199350301	13.1200	L	199846301	13.1500	L	Ordinary Shares
2015-08-03		Asset Full Resources Limited	164000	199186301	13.1100	L	199350301	13.1200	L	Ordinary Shares
2015-07-31		Asset Full Resources Limited	284000	198902301	13.0900	L	199186301	13.1100	L	Ordinary Shares
2015-07-30		Asset Full Resources Limited	302000	198600301	13.0700	L	198902301	13.0900	L	Ordinary Shares
2015-07-29		Asset Full Resources Limited	384000	198216301	13.0400	L	198600301	13.0700	L	Ordinary Shares
2015-07-28		Asset Full Resources Limited	556000	197660301	13.0100	L	198216301	13.0400	L	Ordinary Shares
2015-07-27		Asset Full Resources Limited	1214000	196446301	12.9300	L	197660301	13.0100	L	Ordinary Shares
2015-07-24		Asset Full Resources Limited	848000	195598301	12.8700	L	196446301	12.9300	L	Ordinary Shares
2015-07-23		Asset Full Resources Limited	244000	195354301	12.8500	L	195598301	12.8700	L	Ordinary Shares
2015-07-22		Asset Full Resources Limited	346000	195008301	12.8300	L	195354301	12.8500	L	Ordinary Shares
2015-07-21		Asset Full Resources Limited	290000	194718301	12.8100	L	195008301	12.8300	L	Ordinary Shares
2015-07-20		Asset Full Resources Limited	510000	194208301	12.7800	L	194718301	12.8100	L	Ordinary Shares
2015-07-17		Asset Full Resources Limited	1090000	193118301	12.7100	L	194208301	12.7800	L	Ordinary Shares
2015-07-16		Asset Full Resources Limited	832000	192286301	12.6500	L	193118301	12.7100	L	Ordinary Shares
2015-07-15		Asset Full Resources Limited	1142000	191144301	12.5800	L	192286301	12.6500	L	Ordinary Shares
2015-07-14		Asset Full Resources Limited	1462000	189682301	12.4800	L	191144301	12.5800	L	Ordinary Shares
2015-07-13		Asset Full Resources Limited	1466000	188216301	12.3800	L	189682301	12.4800	L	Ordinary Shares
2015-07-10		Asset Full Resources Limited	1654000	186562301	12.2700	L	188216301	12.3800	L	Ordinary Shares
2015-07-09		Asset Full Resources Limited	1476000	185086301	12.1800	L	186562301	12.2700	L	Ordinary Shares
2015-07-08		Asset Full Resources Limited	3128000	181958301	11.9700	L	185086301	12.1800	L	Ordinary Shares
2015-07-07		Asset Full Resources Limited	2232000	179726301	11.8300	L	181958301	11.9700	L	Ordinary Shares
2015-07-06		Asset Full Resources Limited	5146000	174580301	11.4900	L	179726301	11.8300	L	Ordinary Shares
2015-07-03		Asset Full Resources Limited	1408000	173172301	11.3900	L	174580301	11.4900	L	Ordinary Shares
2015-07-02		Asset Full Resources Limited	632000	172540301	11.3500	L	173172301	11.3900	L	Ordinary Shares
2015-06-22	花旗集团	Citigroup Inc.	35145000	90965148	5.9800	L	55820148	3.6700	L	H Shares
2015-06-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-06-22	花旗集团	Citigroup Inc.		82576241	5.4300	P	47431241	3.1200	P	H Shares
2015-06-04	花旗集团	Citigroup Inc.	2117210	90937148	6.1000	L	88819938	5.9500	L	H Shares
2015-06-04	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-06-04	花旗集团	Citigroup Inc.		82576241	5.5300	P	80453031	5.3900	P	H Shares
2015-05-29	欧力士股份有限公司	ORIX Corporation		291170277	20.0300	L	291170277	19.5300	L	Ordinary Shares
2015-05-04	花旗集团	Citigroup Inc.	1294000	87083951	5.9900	L	88377951	6.0700	L	H Shares
2015-05-04	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-05-04	花旗集团	Citigroup Inc.		82576241	5.6800	P	82576241	5.6800	P	H Shares
2015-04-20	花旗集团	Citigroup Inc.	1500000	88471951	6.0800	L	86971951	5.9800	L	H Shares
2015-04-20	花旗集团	Citigroup Inc.		0	0.0000	S	2000	0.0000	S	H Shares
2015-04-20	花旗集团	Citigroup Inc.		84076241	5.7800	P	82576241	5.6800	P	H Shares
2015-04-16	挪威中央银行	Norges Bank	850000	73140000	5.0300	L	72290000	4.9700	L	Common Stock
2015-04-03	花旗集团	Citigroup Inc.	1202000	101147951	7.0000	L	99945951	6.9100	L	H Shares
2015-04-03	花旗集团	Citigroup Inc.		96742241	6.6900	P	95540241	6.6100	P	H Shares
2015-04-03	花旗集团	Citigroup Inc.		400	0.0000	S	400	0.0000	S	H Shares
2015-04-01	花旗集团	Citigroup Inc.	2000000	99981951	6.9200	L	101981951	7.0500	L	H Shares
2015-04-01	花旗集团	Citigroup Inc.		0	0.0000	S	400	0.0000	S	H Shares
2015-04-01	花旗集团	Citigroup Inc.		95576241	6.6100	P	97576241	6.7500	P	H Shares
2015-03-31	花旗集团	Citigroup Inc.	2000000	101981951	7.0500	L	99981951	6.9200	L	H Shares
2015-03-31	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-03-31	花旗集团	Citigroup Inc.		97576241	6.7500	P	95576241	6.6100	P	H Shares
2015-03-17		Asset Full Resources Limited	500000	172040301	11.9100	L	172540301	11.9400	L	Ordinary Shares
2015-02-06	花旗集团	Citigroup Inc.	600000	101060004	6.9900	L	101660004	7.0400	L	H Shares
2015-02-06	花旗集团	Citigroup Inc.		96644244	6.6900	P	97244244	6.7300	P	H Shares
2015-02-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-05	花旗集团	Citigroup Inc.	600000	101660004	7.0400	L	101060004	6.9900	L	H Shares
2015-02-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-05	花旗集团	Citigroup Inc.		97244244	6.7300	P	96644244	6.6900	P	H Shares
2015-02-03	花旗集团	Citigroup Inc.	800000	100860004	6.9800	L	101660004	7.0400	L	H Shares
2015-02-03	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-03	花旗集团	Citigroup Inc.		96444244	6.6700	P	97244244	6.7300	P	H Shares
2015-02-02	花旗集团	Citigroup Inc.	800000	101660004	7.0400	L	100860004	6.9800	L	H Shares
2015-02-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-02	花旗集团	Citigroup Inc.		97244244	6.7300	P	96444244	6.6700	P	H Shares
2015-01-02	花旗集团	Citigroup Inc.	9496000	92136004	6.3800	L	101632004	7.0300	L	H Shares
2015-01-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-02	花旗集团	Citigroup Inc.		87784244	6.0700	P	97280244	6.7300	P	H Shares
2014-12-31	花旗集团	Citigroup Inc.	9296000	101432004	7.0200	L	92136004	6.3800	L	H Shares
2014-12-31	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-31	花旗集团	Citigroup Inc.		97080244	6.7200	P	87784244	6.0700	P	H Shares
2014-12-30		Asset Full Resources Limited	784000	171256301	11.8600	L	172040301	11.9100	L	Ordinary Shares
2014-12-30	花旗集团	Citigroup Inc.	2920000	98512004	6.8200	L	101432004	7.0200	L	H Shares
2014-12-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-30	花旗集团	Citigroup Inc.		94160244	6.5200	P	97080244	6.7200	P	H Shares
2014-12-29		Asset Full Resources Limited	638000	170618301	11.8200	L	171256301	11.8600	L	Ordinary Shares
2014-12-24	花旗集团	Citigroup Inc.	1428182	101640004	7.0500	L	100211822	6.9500	L	H Shares
2014-12-24	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-24	花旗集团	Citigroup Inc.		97280244	6.7400	P	95860062	6.6400	P	H Shares
2014-12-23		Asset Full Resources Limited	500000	170118301	11.8000	L	170618301	11.8400	L	Ordinary Shares
2014-12-19		Asset Full Resources Limited	120000	169998301	11.7900	L	170118301	11.8000	L	Ordinary Shares
2014-12-18		Asset Full Resources Limited	500000	169498301	11.7700	L	169998301	11.8000	L	Ordinary Shares
2014-12-17		Asset Full Resources Limited	1410000	168088301	11.6700	L	169498301	11.7700	L	Ordinary Shares
2014-12-16		Asset Full Resources Limited	416000	167672301	11.6400	L	168088301	11.6700	L	Ordinary Shares
2014-12-10		Asset Full Resources Limited	800000	166872301	11.6300	L	167672301	11.6800	L	Ordinary Shares
2014-12-09		Asset Full Resources Limited	888000	165984301	11.5600	L	166872301	11.6300	L	Ordinary Shares
2014-12-08		Asset Full Resources Limited	2000000	163984301	11.4300	L	165984301	11.5600	L	Ordinary Shares
2014-12-05		Asset Full Resources Limited	900000	163084301	11.3600	L	163984301	11.4300	L	Ordinary Shares
2014-12-04		Asset Full Resources Limited	800000	162284301	11.3100	L	163084301	11.3600	L	Ordinary Shares
2014-12-03		Asset Full Resources Limited	602000	161682301	11.2800	L	162284301	11.3100	L	Ordinary Shares
2014-12-02		Asset Full Resources Limited	320000	161362301	11.2600	L	161682301	11.2800	L	Ordinary Shares
2014-12-01		Asset Full Resources Limited	844000	160518301	11.2000	L	161362301	11.2600	L	Ordinary Shares
2014-12-01	花旗集团	Citigroup Inc.	23400000	78232004	5.4600	L	101632004	7.0900	L	H Shares
2014-12-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-12-01	花旗集团	Citigroup Inc.		73280244	5.1100	P	97280244	6.7900	P	H Shares
2014-11-28	花旗集团	Citigroup Inc.		97280244	6.7900	P	73280244	5.1100	P	H Shares
2014-11-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-28	花旗集团	Citigroup Inc.	24000000	102232004	7.1300	L	78232004	5.4600	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.	69640000	33679931	2.3500	L	103319931	7.2300	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		600000	0.0400	S	600000	0.0400	S	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	P	97280244	6.8000	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	69640000	123205513	8.6200	L	53565513	3.7400	L	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	0	22528000	1.5700	S	22528000	1.5700	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		100474000	7.0300	P	30834000	2.1500	P	Ordinary Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		104124000	7.2900	P	100474000	7.0300	P	Ordinary Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.	12000000	34528000	2.4100	S	22528000	1.5700	S	Ordinary Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.	15650000	138855513	9.7200	L	123205513	8.6200	L	Ordinary Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.	12000000	34528000	2.4100	S	22528000	1.5700	S	Ordinary Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		104124000	7.2900	P	100474000	7.0300	P	Ordinary Shares
2014-11-17	摩根大通	JPMorgan Chase & Co.	11160000	127695513	8.9400	L	138855513	9.7200	L	Ordinary Shares
2014-11-17	摩根大通	JPMorgan Chase & Co.	12000000	22528000	1.5700	S	34528000	2.4100	S	Ordinary Shares
2014-11-17	摩根大通	JPMorgan Chase & Co.		104124000	7.2900	P	104124000	7.2900	P	Ordinary Shares
2014-11-11	摩根大通	JPMorgan Chase & Co.	0	127695513	9.0100	L	127695513	8.9500	L	Ordinary Shares
2014-11-11	摩根大通	JPMorgan Chase & Co.		22528000	1.5800	S	22528000	1.5800	S	Ordinary Shares
2014-11-11	摩根大通	JPMorgan Chase & Co.		104124000	7.3400	P	104124000	7.3000	P	Ordinary Shares
2014-11-07	挪威中央银行	Norges Bank		85290000	6.0200	L	85290000	5.9800	L	Common Stock
2014-10-28		Asset Full Resources Limited	180000	160338301	11.4400	L	160518301	11.4500	L	Ordinary Shares
2014-10-27		Asset Full Resources Limited	3060000	157278301	11.2400	L	160338301	11.4500	L	Ordinary Shares
2014-10-24		Asset Full Resources Limited	4340000	152938301	10.9300	L	157278301	11.2400	L	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.		125246000	8.9400	P	115246000	8.2300	P	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.		20028000	1.4300	S	20028000	1.4300	S	Ordinary Shares
2014-10-24	摩根大通	JPMorgan Chase & Co.	9651003	145470850	10.3900	L	135819847	9.7000	L	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.	13722444	139014405	9.9300	L	152736849	10.9100	L	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.		125246000	8.9400	P	125246000	8.9400	P	Ordinary Shares
2014-10-22	摩根大通	JPMorgan Chase & Co.	10000000	10028000	0.7100	S	20028000	1.4300	S	Ordinary Shares
2014-10-15		Asset Full Resources Limited	208000	152730301	10.9100	L	152938301	10.9300	L	Ordinary Shares
2014-09-30		Asset Full Resources Limited	1202000	151528301	10.8300	L	152730301	10.9100	L	Ordinary Shares
2014-09-29		Asset Full Resources Limited	1370000	150158301	10.7300	L	151528301	10.8300	L	Ordinary Shares
2014-09-26		Asset Full Resources Limited	598000	149560301	10.6900	L	150158301	10.7300	L	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.	10500000	143256850	10.1900	L	132756850	9.4400	L	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.		28000	0.0000	S	28000	0.0000	S	Ordinary Shares
2014-04-30	摩根大通	JPMorgan Chase & Co.		132646000	9.4400	P	132646000	9.4400	P	Ordinary Shares
2014-04-22		Asset Full Resources Limited	460000	149100301	10.6100	L	149560301	10.6500	L	Ordinary Shares
2014-04-17		Asset Full Resources Limited	220000	148880301	10.6000	L	149100301	10.6100	L	Ordinary Shares
2014-04-16		Asset Full Resources Limited	1000000	147880301	10.5300	L	148880301	10.6000	L	Ordinary Shares
2014-04-15		Asset Full Resources Limited	1000000	146880301	10.4500	L	147880301	10.5300	L	Ordinary Shares
2014-04-14		Asset Full Resources Limited	500000	146380301	10.4200	L	146880301	10.4500	L	Ordinary Shares
2014-04-11		Asset Full Resources Limited	500000	145880301	10.3800	L	146380301	10.4200	L	Ordinary Shares
2014-04-01		Asset Full Resources Limited	622000	145258301	10.3400	L	145880301	10.3800	L	Ordinary Shares
2014-03-31		Asset Full Resources Limited	334000	144924301	10.3200	L	145258301	10.3400	L	Ordinary Shares
2014-03-28		Asset Full Resources Limited	744000	144180301	10.2600	L	144924301	10.3200	L	Ordinary Shares
2014-03-27		Asset Full Resources Limited	348000	143832301	10.2400	L	144180301	10.2600	L	Ordinary Shares
2014-03-26		Asset Full Resources Limited	254000	143578301	10.2200	L	143832301	10.2400	L	Ordinary Shares
2014-03-20		Asset Full Resources Limited		143578301	9.9500	L	143578301	10.2200	L	Ordinary Shares
2014-03-18	挪威中央银行	Norges Bank	404000	98358400	7.0000	L	97954400	6.9700	L	Common Stock
2014-03-13	摩根大通	JPMorgan Chase & Co.	2648000	156758850	11.1500	L	154110850	10.9600	L	Ordinary Shares
2014-03-13	摩根大通	JPMorgan Chase & Co.		100000	0.0000	S	100000	0.0000	S	Ordinary Shares
2014-03-13	摩根大通	JPMorgan Chase & Co.		146076000	10.3900	P	143428000	10.2000	P	Ordinary Shares
2014-01-13	摩根大通	JPMorgan Chase & Co.	1859000	173337256	12.0100	L	171478256	11.8800	L	Ordinary Shares
2014-01-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-01-13	摩根大通	JPMorgan Chase & Co.		161351406	11.1800	P	160077406	11.0900	P	Ordinary Shares
2014-01-03	西京资本控股有限公司	Atlantis Capital Holdings Limited	9027000	80500000	5.5800	L	71473000	4.9500	L	Ordinary Shares
2014-01-03	刘央	Liu Yang	9027000	80500000	5.5800	L	71473000	4.9500	L	Ordinary Shares
2013-12-27	摩根大通	JPMorgan Chase & Co.	188594	187725850	13.0000	L	187537256	12.9900	L	Ordinary Shares
2013-12-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-12-27	摩根大通	JPMorgan Chase & Co.		167060000	11.5700	P	166871406	11.5600	P	Ordinary Shares
2013-12-18	刘央	Liu Yang	27000000	108654000	7.5300	L	81654000	5.6600	L	Ordinary Shares
2013-12-18	西京资本控股有限公司	Atlantis Capital Holdings Limited	27000000	108654000	7.5300	L	81654000	5.6600	L	Ordinary Shares
2013-11-05	挪威中央银行	Norges Bank	56000	112356000	7.9900	L	112412000	8.0000	L	Common Stock
2013-11-05	挪威中央银行	Norges Bank	56000	112356000	7.7900	L	112412000	7.7900	L	Common Stock
2013-10-29	刘央	Liu Yang	43000000	154500000	10.7100	L	111500000	7.7300	L	Ordinary Shares
2013-10-29	西京资本控股有限公司	Atlantis Capital Holdings Limited	43000000	154500000	10.7100	L	111500000	7.7300	L	Ordinary Shares
2013-10-15	摩根大通	JPMorgan Chase & Co.	1122000	187576356	12.9900	L	188698356	13.0800	L	Ordinary Shares
2013-10-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-10-15	摩根大通	JPMorgan Chase & Co.		168906000	11.7000	P	170460000	11.8100	P	Ordinary Shares
2013-09-16	刘央	Liu Yang	2310000	159556000	11.0600	L	157246000	10.9000	L	Ordinary Shares
2013-09-16	西京资本控股有限公司	Atlantis Capital Holdings Limited	2310000	159556000	11.0600	L	157246000	10.9000	L	Ordinary Shares
2013-07-11	西京资本控股有限公司	Atlantis Capital Holdings Limited	970000	173300000	12.0100	L	172330000	11.9400	L	Ordinary Shares
2013-07-11	刘央	Liu Yang	970000	173300000	12.0100	L	172330000	11.9400	L	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.	1052000	172607356	11.9600	L	173659356	12.0300	L	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.		162272000	11.2500	P	162272000	11.2500	P	Ordinary Shares
2012-12-11	摩根大通	JPMorgan Chase & Co.	2218000	158845775	10.9400	L	161063775	11.1000	L	Ordinary Shares
2012-12-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-11	摩根大通	JPMorgan Chase & Co.		156166000	10.7600	P	158384000	10.9100	P	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.	29032259	186586034	12.8600	L	157553775	10.8500	L	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-05	摩根大通	JPMorgan Chase & Co.		154874000	10.6700	P	154874000	10.6700	P	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.	36466000	145996034	10.0600	L	182462034	12.5700	L	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		114284000	7.8700	P	150750000	10.3900	P	Ordinary Shares
2012-09-06	摩根大通	JPMorgan Chase & Co.		111834000	7.7000	P	113684000	7.8300	P	Ordinary Shares
2012-09-06	摩根大通	JPMorgan Chase & Co.		600000	0.0400	S	600000	0.0400	S	Ordinary Shares
2012-09-06	摩根大通	JPMorgan Chase & Co.	1850000	144146033	9.9300	L	145996033	10.0600	L	Ordinary Shares
2012-06-29	摩根大通	JPMorgan Chase & Co.	192000	145239335	10.0000	L	145047335	9.9900	L	Ordinary Shares
2012-06-29	摩根大通	JPMorgan Chase & Co.		2150000	0.1500	S	2150000	0.1500	S	Ordinary Shares
2012-06-29	摩根大通	JPMorgan Chase & Co.		111377301	7.6700	P	111185301	7.6600	P	Ordinary Shares
2012-06-21	摩根大通	JPMorgan Chase & Co.	220876	145305335	10.0100	L	145305335	10.0100	L	Ordinary Shares
2012-06-21	摩根大通	JPMorgan Chase & Co.		2150000	0.1500	S	2150000	0.1500	S	Ordinary Shares
2012-06-21	摩根大通	JPMorgan Chase & Co.		111443301	7.6700	P	111443301	7.6700	P	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.	3950000	141355335	9.7300	L	145305335	10.0100	L	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.		2150000	0.1500	S	2150000	0.1500	S	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.		107493301	7.4000	P	111443301	7.6700	P	Ordinary Shares
2012-06-15	摩根大通	JPMorgan Chase & Co.	3950000	145305335	10.0100	L	141355335	9.7300	L	Ordinary Shares
2012-06-15	摩根大通	JPMorgan Chase & Co.		6100000	0.4200	S	2150000	0.1500	S	Ordinary Shares
2012-06-15	摩根大通	JPMorgan Chase & Co.		107493301	7.4000	P	107493301	7.4000	P	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.	2258064	143047271	9.8500	L	145305335	10.0100	L	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		6100000	0.4200	S	6100000	0.4200	S	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		107493301	7.4000	P	107493301	7.4000	P	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.	1000000	145297271	10.0100	L	144297271	9.9400	L	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		6100000	0.4200	S	6100000	0.4200	S	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		109743301	7.5600	P	108743301	7.4900	P	Ordinary Shares
2012-05-17	挪威中央银行	Norges Bank	1000000	116684000	8.0400	L	115684000	7.9700	L	Common Stock
2012-05-08	欧力士股份有限公司	ORIX Corporation		276064277	19.0100	L	291170277	20.0500	L	Ordinary Shares
2012-03-30	欧力士股份有限公司	ORIX Corporation		266564277	18.3600	L	276064277	19.0100	L	Ordinary Shares
2012-03-29	欧力士股份有限公司	ORIX Corporation		259564277	17.8200	L	266564277	18.3600	L	Ordinary Shares
2012-03-27	摩根大通	JPMorgan Chase & Co.	1016960	160614460	11.0300	L	159597500	10.9600	L	Ordinary Shares
2012-03-27	摩根大通	JPMorgan Chase & Co.		8199040	0.5600	S	7182080	0.4900	S	Ordinary Shares
2012-03-27	摩根大通	JPMorgan Chase & Co.		122961301	8.4400	P	122961301	8.4400	P	Ordinary Shares
2012-03-23	欧力士股份有限公司	ORIX Corporation		235598277	16.1700	L	248564277	17.0600	L	Ordinary Shares
2012-03-22		Zesiger Capital Group LLC	1000000	73515000	5.0500	L	72515000	4.9800	L	H Shares
2012-02-28	欧力士股份有限公司	ORIX Corporation		235598277	15.7800	L	235598277	16.1700	L	Ordinary Shares
2012-02-22		Asset Full Resources Limited		143578301	9.6200	L	143578301	9.8600	L	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.	3225807	161473291	10.8200	L	164699098	11.0300	L	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.		128887301	8.6300	P	128887301	8.6300	P	Ordinary Shares
2012-01-18	摩根大通	JPMorgan Chase & Co.		7600000	0.5100	S	7600000	0.5100	S	Ordinary Shares
2011-12-28	欧力士股份有限公司	ORIX Corporation		235598277	14.5300	L	235598277	15.7800	L	Ordinary Shares
2011-11-04	西京资本控股有限公司	Atlantis Capital Holdings Limited		182450000	11.8900	L	182450000	12.2200	L	com stock
2011-11-04	刘央	Liu Yang		182450000	11.8900	L	182450000	12.2200	L	com stock
2011-11-02		Asset Full Resources Limited		143578301	9.3600	L	143578301	9.6200	L	Ordinary Shares
2011-10-07		Zesiger Capital Group LLC		71600000	4.6700	L	77163000	5.0300	L	H Shares
2011-09-29	摩根大通	JPMorgan Chase & Co.	7838710	152957299	9.9700	L	160796009	10.4800	L	Ordinary Shares
2011-09-29	摩根大通	JPMorgan Chase & Co.		11500000	0.7500	S	11500000	0.7500	S	Ordinary Shares
2011-09-29	摩根大通	JPMorgan Chase & Co.		125404341	8.1700	P	125404341	8.1700	P	Ordinary Shares
2011-09-09	西京资本控股有限公司	Atlantis Capital Holdings Limited	182000000	0	0.0000	L	182000000	11.8600	L	com stock
2011-09-09	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited	182000000	182000000	11.8600	L	0	0.0000	L	com stock
2011-09-09	刘央	Liu Yang	182000000	0	0.0000	L	182000000	11.8600	L	com stock
2011-09-09	刘央	Liu Yang	182000000	182000000	11.8600	L	0	0.0000	L	com stock
2011-08-31		Asset Full Resources Limited		143578301	9.0300	L	143578301	9.3600	L	Ordinary Shares
2011-07-25	挪威中央银行	Norges Bank		127684000	7.8700	L	127684000	8.0300	L	Common Stock
2011-07-21		Asset Full Resources Limited		143578301	8.8500	L	143578301	9.0300	L	Ordinary Shares
2011-06-27	摩根大通	JPMorgan Chase & Co.	2250000	144373826	8.9000	L	146623826	9.0400	L	Ordinary Shares
2011-06-27	摩根大通	JPMorgan Chase & Co.		12900000	0.8000	S	12900000	0.8000	S	Ordinary Shares
2011-06-27	摩根大通	JPMorgan Chase & Co.		118646675	7.3200	P	120896675	7.4600	P	Ordinary Shares
2011-06-23	刘央	Liu Yang	2250000	177000000	10.9200	L	179250000	11.0500	L	com stock
2011-06-23	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited	2250000	177000000	10.9200	L	179250000	11.0500	L	com stock
2011-06-17	德意志银行	Deutsche Bank Aktiengesellschaft	214000	81099835	5.0000	L	80885835	4.9800	L	Common Shares
2011-06-17	德意志银行	Deutsche Bank Aktiengesellschaft		10186160	0.6200	S	10202160	0.6200	S	Common Shares
2011-06-17	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-05-30	欧力士股份有限公司	ORIX Corporation	235598277	0	0.0000	L	235598277	14.5300	L	Ordinary Shares
2011-05-30	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited		168500000	12.1600	L	168500000	10.3900	L	com stock
2011-05-30	刘央	Liu Yang		168500000	12.1600	L	168500000	10.3900	L	com stock
2011-05-30	挪威中央银行	Norges Bank		122684000	8.8500	L	122684000	7.5700	L	Common Stock
2011-05-30	德意志银行	Deutsche Bank Aktiengesellschaft	34000	89748223	6.4700	L	89714223	5.5300	L	Common Shares
2011-05-30	德意志银行	Deutsche Bank Aktiengesellschaft	0	15390548	1.1100	S	15390548	0.9400	S	Common Shares
2011-05-30	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-05-30		Asset Full Resources Limited		143578301	10.3600	L	143578301	8.8500	L	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.	0	143623826	10.3600	L	143623826	8.8600	L	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.		12900000	0.9300	S	12900000	0.8000	S	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.		117896675	8.5100	P	117896675	7.2700	P	Ordinary Shares
2011-05-19		Zesiger Capital Group LLC	0	72856000	5.3000	L	72856000	4.5000	L	H Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.	5806452	132880243	9.5900	L	138686695	10.0100	L	Ordinary Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.		4516129	0.3300	S	645161	0.0500	S	Ordinary Shares
2011-04-21	摩根大通	JPMorgan Chase & Co.		124891802	9.0100	P	124891802	9.0100	P	Ordinary Shares
2011-04-20		Asset Full Resources Limited	970000	142608301	10.2900	L	143578301	10.3600	L	Ordinary Shares
2011-04-19		Asset Full Resources Limited	1492000	141116301	10.1800	L	142608301	10.2900	L	Ordinary Shares
2011-04-18		Asset Full Resources Limited	1000000	140116301	10.1100	L	141116301	10.1800	L	Ordinary Shares
2011-04-15		Asset Full Resources Limited	1930000	138186301	9.9700	L	140116301	10.1100	L	Ordinary Shares
2011-04-14		Asset Full Resources Limited	800000	137386301	9.9100	L	138186301	9.9700	L	Ordinary Shares
2011-04-13		Asset Full Resources Limited	2708000	134678301	9.7200	L	137386301	9.9100	L	Ordinary Shares
2011-04-12		Asset Full Resources Limited	988000	133690301	9.6500	L	134678301	9.7200	L	Ordinary Shares
2011-04-11		Asset Full Resources Limited	1400000	132290301	9.5500	L	133690301	9.6500	L	Ordinary Shares
2011-04-08		Asset Full Resources Limited	628000	131662301	9.5000	L	132290301	9.5500	L	Ordinary Shares
2011-04-07		Asset Full Resources Limited	500000	131162301	9.4600	L	131662301	9.5000	L	Ordinary Shares
2011-04-06		Asset Full Resources Limited	1400000	129762301	9.3600	L	131162301	9.4600	L	Ordinary Shares
2011-04-04	西京投资管理有限公司	Atlantis Investment Management Limited		189094000	13.9600	L	0	0.0000	L	com stock
2011-04-01		Asset Full Resources Limited	700000	129062301	9.3100	L	129762301	9.3600	L	Ordinary Shares
2011-03-31		Asset Full Resources Limited	2800000	126262301	9.1100	L	129062301	9.3100	L	Ordinary Shares
2011-03-30		Asset Full Resources Limited	800000	125462301	9.0500	L	126262301	9.1100	L	Ordinary Shares
2011-03-29		Asset Full Resources Limited	746000	124716301	9.0000	L	125462301	9.0500	L	Ordinary Shares
2011-03-28		Asset Full Resources Limited	734000	123982301	8.9500	L	124716301	9.0000	L	Ordinary Shares
2011-03-25		Asset Full Resources Limited	840000	123142301	8.8900	L	123982301	8.9500	L	Ordinary Shares
2011-03-24		Asset Full Resources Limited	1950000	121192301	8.7400	L	123142301	8.8900	L	Ordinary Shares
2011-03-23		Asset Full Resources Limited	1678000	119514301	8.6200	L	121192301	8.7400	L	Ordinary Shares
2011-03-22		Asset Full Resources Limited	1160000	118354301	8.5400	L	119514301	8.6200	L	Ordinary Shares
2011-03-21		Asset Full Resources Limited	1612000	116742301	8.4200	L	118354301	8.5400	L	Ordinary Shares
2011-03-18		Asset Full Resources Limited	2088000	114654301	8.2700	L	116742301	8.4200	L	Ordinary Shares
2011-03-18	挪威中央银行	Norges Bank	516000	125168000	9.0300	L	124652000	8.9900	L	Common Stock
2011-03-08	德意志银行	Deutsche Bank Aktiengesellschaft	10613000	104499484	7.5400	L	93886484	6.7700	L	Common Shares
2011-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		27474844	1.9800	S	16855844	1.2100	S	Common Shares
2011-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-03-04		Asset Full Resources Limited	1028000	113626301	8.2000	L	114654301	8.2700	L	Ordinary Shares
2011-03-03		Asset Full Resources Limited	1000000	112626301	8.1300	L	113626301	8.2000	L	Ordinary Shares
2011-03-02		Asset Full Resources Limited	500000	112126301	8.0900	L	112626301	8.1300	L	Ordinary Shares
2011-03-02	德意志银行	Deutsche Bank Aktiengesellschaft		106558484	7.6800	L	104125484	7.5100	L	Common Shares
2011-03-02	德意志银行	Deutsche Bank Aktiengesellschaft	2373000	29847844	2.1500	S	27474844	1.9800	S	Common Shares
2011-03-02	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-02-28	德意志银行	Deutsche Bank Aktiengesellschaft	10000000	96612484	6.9700	L	106612484	7.6900	L	Common Shares
2011-02-28	德意志银行	Deutsche Bank Aktiengesellschaft	10000000	19847844	1.4300	S	29847844	2.1500	S	Common Shares
2011-02-28	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-02-24	摩根大通	JPMorgan Chase & Co.	12000	138174509	10.0800	L	138186509	9.9700	L	Ordinary Shares
2011-02-24	摩根大通	JPMorgan Chase & Co.		129190003	9.4200	P	129190003	9.3200	P	Ordinary Shares
2011-02-24	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited		177484000	13.0000	L	177484000	12.8100	L	com stock
2011-02-24	刘央	Liu Yang		177484000	13.0000	L	177484000	12.8100	L	com stock
2011-02-23	刘央	Liu Yang	200000	177284000	12.9900	L	177484000	13.0000	L	com stock
2011-02-23	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited	200000	177284000	12.9900	L	177484000	13.0000	L	com stock
2011-02-21	德意志银行	Deutsche Bank Aktiengesellschaft		89134096	6.5300	L	92230096	6.7500	L	Common Shares
2011-02-21	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-02-21	德意志银行	Deutsche Bank Aktiengesellschaft	2714000	11301456	0.8200	S	14015456	1.0200	S	Common Shares
2011-02-08	德意志银行	Deutsche Bank Aktiengesellschaft	1094000	81715096	5.9800	L	82809096	6.0600	L	Common Shares
2011-02-08	德意志银行	Deutsche Bank Aktiengesellschaft		8610456	0.6300	S	8916456	0.6500	S	Common Shares
2011-02-08	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-02-07	德意志银行	Deutsche Bank Aktiengesellschaft	164000	81879096	6.0000	L	81715096	5.9800	L	Common Shares
2011-02-07	德意志银行	Deutsche Bank Aktiengesellschaft		8610456	0.6300	S	8610456	0.6300	S	Common Shares
2011-02-07	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.	3362245	134702264	9.8700	L	138064509	10.1200	L	Ordinary Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.		125259758	9.1800	P	128822003	9.4400	P	Ordinary Shares
2011-01-28	德意志银行	Deutsche Bank Aktiengesellschaft	1263000	81222282	5.9500	L	82485282	6.0400	L	Common Shares
2011-01-28	德意志银行	Deutsche Bank Aktiengesellschaft		7667456	0.5600	S	8286456	0.6000	S	Common Shares
2011-01-28	德意志银行	Deutsche Bank Aktiengesellschaft		368000	0.0200	P	368000	0.0200	P	Common Shares
2011-01-13	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited	500000	177784000	13.0300	L	177284000	12.9900	L	com stock
2011-01-13	刘央	Liu Yang	500000	177784000	13.0300	L	177284000	12.9900	L	com stock
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	368000	68675506	5.0300	L	69331506	5.0800	L	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		14000	0.0000	S	14000	0.0000	S	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	P	368000	0.0200	P	Common Shares
2010-12-20	德意志银行	Deutsche Bank Aktiengesellschaft		14000	0.0000	S	14000	0.0000	S	Common Shares
2010-12-20	德意志银行	Deutsche Bank Aktiengesellschaft	526000	68149506	4.9900	L	68675506	5.0300	L	Common Shares
2010-12-06	德意志银行	Deutsche Bank Aktiengesellschaft	8094000	74103044	5.4700	L	64971506	4.7900	L	Common Shares
2010-12-06	德意志银行	Deutsche Bank Aktiengesellschaft		8396000	0.6200	S	28000	0.0000	S	Common Shares
2010-12-03	西京投资管理（香港）有限公司	Atlantis Investment Management (Hong Kong) Limited	500000	189594000	14.0000	L	189094000	13.9600	L	com stock
2010-12-03	西京投资管理有限公司	Atlantis Investment Management Limited	500000	189594000	14.0000	L	189094000	13.9600	L	com stock
2010-12-03	刘央	Liu Yang	500000	189594000	14.0000	L	189094000	13.9600	L	com stock
2010-11-29	德意志银行	Deutsche Bank Aktiengesellschaft	1267562	66567944	4.9100	L	67835506	5.0000	L	Common Shares
2010-11-29	德意志银行	Deutsche Bank Aktiengesellschaft		5238000	0.3800	S	5238000	0.3800	S	Common Shares
2010-11-09	摩根大通	JPMorgan Chase & Co.	1000000	135586264	10.0100	L	134586264	9.9400	L	Ordinary Shares
2010-11-09	摩根大通	JPMorgan Chase & Co.		125741758	9.2900	P	125741758	9.2900	P	Ordinary Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.	500000	135086264	9.9800	L	135586264	10.0100	L	Ordinary Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.		125741758	9.2900	P	125741758	9.2900	P	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.	0	133904264	10.0500	L	133904264	9.9600	L	Ordinary Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		123161758	9.2400	P	123161758	9.1600	P	Ordinary Shares
2010-07-12	摩根大通	JPMorgan Chase & Co.		122347758	9.1800	P	123055758	9.2300	P	Ordinary Shares
2010-07-12	摩根大通	JPMorgan Chase & Co.	692000	133154264	9.9900	L	133846264	10.0400	L	Ordinary Shares
2010-07-06	挪威中央银行	Norges Bank	2300000	119390000	8.9600	L	121690000	9.1300	L	Common Stock
2010-06-03	刘央	Liu Yang	790000	200386000	15.0400	L	199576000	14.9800	L	com stock
2010-06-03	西京投资管理有限公司	Atlantis Investment Management Limited	790000	200386000	15.0400	L	199576000	14.9800	L	com stock
2010-05-28	摩根大通	JPMorgan Chase & Co.	1224000	119638339	8.9800	L	120862339	9.0700	L	Ordinary Shares
2010-05-28	摩根大通	JPMorgan Chase & Co.		108587833	8.1500	P	109827833	8.2400	P	Ordinary Shares
2010-05-24	挪威中央银行	Norges Bank	594000	106338000	7.9800	L	106932000	8.0200	L	Common Stock
2010-05-11	摩根大通	JPMorgan Chase & Co.	2684000	104724339	7.8600	L	107408339	8.0600	L	Ordinary Shares
2010-05-11	摩根大通	JPMorgan Chase & Co.		97149833	7.2900	P	99833833	7.4900	P	Ordinary Shares
2010-03-12	西京投资管理有限公司	Atlantis Investment Management Limited	242000	212536000	16.0100	L	212294000	15.9900	L	com stock
2010-03-12	刘央	Liu Yang	242000	212536000	16.0100	L	212294000	15.9900	L	com stock
2010-02-17	西京投资管理有限公司	Atlantis Investment Management Limited	1000000	225950000	17.0200	L	224950000	16.9400	L	com stock
2010-02-17	刘央	Liu Yang	1000000	225950000	17.0200	L	224950000	16.9400	L	com stock
2010-02-01	摩根大通	JPMorgan Chase & Co.	4408000	92580506	6.9700	L	96988506	7.3100	L	Ordinary Shares
2010-02-01	摩根大通	JPMorgan Chase & Co.		91578000	6.9000	P	95786000	7.2200	P	Ordinary Shares
2010-01-28	挪威中央银行	Norges Bank	4208000	90966000	6.8500	L	95174000	7.1700	L	Common Stock
2010-01-25	摩根大通	JPMorgan Chase & Co.	3028000	76872506	5.7900	L	79900506	6.0200	L	Ordinary Shares
2010-01-25	摩根大通	JPMorgan Chase & Co.		76170000	5.7400	P	78898000	5.9400	P	Ordinary Shares
2010-01-22	挪威中央银行	Norges Bank	5810000	78286000	5.9000	L	84096000	6.3300	L	Common Stock
2009-12-28	挪威中央银行	Norges Bank	1000000	66300000	4.9900	L	67300000	5.0700	L	Common Stock
2009-12-22	摩根大通	JPMorgan Chase & Co.	3500000	63522506	4.7800	L	67022506	5.0500	L	Ordinary Shares
2009-12-22	摩根大通	JPMorgan Chase & Co.		62020000	4.6700	P	65020000	4.9000	P	Ordinary Shares
2009-11-12	西京投资管理有限公司	Atlantis Investment Management Limited	3450000	240544000	18.1200	L	237094000	17.8600	L	Common Stock
2009-11-12	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1150000	66900000	5.0300	L	65750000	4.9500	L	Ordinary
2009-08-24	西京投资管理有限公司	Atlantis Investment Management Limited	5000000	238094000	17.9400	L	243094000	18.3200	L	Common Stock
2009-08-07		Zesiger Capital Group LLC		73036000	6.0500	L	73036000	5.5000	L	H Shares
2009-07-30	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	2000000	66000000	4.9700	L	68000000	5.1200	L	Ordinary
2009-07-23	美国银行	Bank of America Corporation	2334000	68040205	5.1300	L	65706205	4.9500	L	Common
2009-07-16	美国银行	Bank of America Corporation	22539000	95515205	7.2000	L	72976205	5.5000	L	Common
2009-07-15	美国银行	Bank of America Corporation	2857000	98372205	8.1500	L	95515205	7.9100	L	Common
2009-07-10		Asset Full Resources Limited	110000000	2336301	0.1800	L	112336301	8.4700	L	Ordinary Shares
2009-07-10	西京投资管理有限公司	Atlantis Investment Management Limited	0	230094000	19.0700	L	230094000	17.3400	L	Common Stock
2009-07-10	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited		66000000	5.4600	L	66000000	4.9700	L	Ordinary
2009-07-10	摩根大通	JPMorgan Chase & Co.	0	64876506	5.3800	L	64876506	4.8900	L	Ordinary Shares
2009-07-10	摩根大通	JPMorgan Chase & Co.		59562000	4.9400	P	59562000	4.4900	P	Ordinary Shares
2009-07-08	西京投资管理有限公司	Atlantis Investment Management Limited	1000000	229094000	18.9800	L	230094000	19.0700	L	Common Stock
2009-06-30	美国银行	Bank of America Corporation	101638000	4002205	0.3300	L	105640205	8.7500	L	Common
2009-06-26		Asset Full Resources Limited	110000000	112336301	9.3100	L	2336301	0.1900	L	Ordinary Shares
2009-06-24	摩根大通	JPMorgan Chase & Co.	2300000	59910356	4.9600	L	62210356	5.1500	L	Ordinary Shares
2009-06-24	摩根大通	JPMorgan Chase & Co.		59596000	4.9400	P	59596000	4.9400	P	Ordinary Shares
2009-06-03	摩根大通	JPMorgan Chase & Co.	898000	61016356	5.0600	L	60118356	4.9800	L	Ordinary Shares
2009-06-03	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-03	摩根大通	JPMorgan Chase & Co.		60702000	5.0300	P	59804000	4.9600	P	Ordinary Shares
2009-06-02	挪威中央银行	Norges Bank		60682000	5.0300	L	59572000	4.9400	L	Ordinary Shares
2009-05-27	西京投资管理有限公司	Atlantis Investment Management Limited	1500000	229698000	19.0300	L	228198000	18.9100	L	Common Stock
2009-05-21	西京投资管理有限公司	Atlantis Investment Management Limited	1800000	241894000	20.0400	L	240094000	19.8900	L	Common Stock
2009-05-05		Zesiger Capital Group LLC	1440000	72256000	5.9900	L	72736000	6.0300	L	H Shares
2009-04-23	西京投资管理有限公司	Atlantis Investment Management Limited	1650000	254252000	21.0700	L	252602000	20.9300	L	Common Stock
2009-04-17	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1000000	60000000	4.9700	L	61000000	5.0500	L	Ordinary
2009-03-24		Zesiger Capital Group LLC	1440000	60180000	4.9900	L	61620000	5.1100	L	H 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)
2020-10-23	264000	5.7300	5.6400	1501740.0000	5.688
2020-10-22	720000	5.7000	5.6000	4065440.0000	5.646
2020-09-30	318000	6.0900	6.0400	1926060.0000	6.057
2020-09-29	282000	5.9900	5.9200	1677480.0000	5.949
2020-09-28	170000	6.0600	5.9100	1018860.0000	5.993
2020-09-25	310000	6.0200	5.8400	1839800.0000	5.935
2020-09-24	234000	6.0600	5.9900	1409320.0000	6.023
2020-09-23	196000	6.1000	6.0100	1190180.0000	6.072
2020-09-22	266000	6.1100	6.0600	1620600.0000	6.092
2020-09-21	186000	6.1600	6.1100	1140660.0000	6.133
2020-09-18	202000	6.1600	6.1200	1241520.0000	6.146
2020-09-17	206000	6.1700	6.1100	1263920.0000	6.136
2020-09-16	238000	6.1500	6.0600	1456680.0000	6.121
2020-09-15	212000	6.1900	6.0700	1300220.0000	6.133
2020-09-14	182000	6.1000	5.9500	1092300.0000	6.002
2020-09-11	248000	6.0900	5.9700	1500400.0000	6.050
2020-09-10	230000	6.0100	5.9000	1367420.0000	5.945
2020-09-09	262000	6.0400	5.9200	1569140.0000	5.989
2020-09-08	230000	6.0200	5.9700	1379640.0000	5.998
2020-09-07	218000	6.1600	6.0800	1332940.0000	6.114
2020-09-03	222000	6.3100	6.2600	1395960.0000	6.288
2020-09-02	244000	6.2500	6.1900	1519620.0000	6.228
2020-09-01	264000	6.3800	6.3300	1678220.0000	6.357
2020-08-31	278000	6.4500	6.3300	1775300.0000	6.386
2020-08-28	260000	6.4500	6.3700	1663200.0000	6.397
2020-08-27	250000	6.4100	6.2800	1589800.0000	6.359
2020-08-26	278000	6.3200	6.2600	1748460.0000	6.289
2020-08-25	282000	6.3300	6.2700	1778440.0000	6.307
2020-08-24	310000	6.3400	6.1800	1940400.0000	6.259
2020-08-21	320000	6.3800	6.3300	2035700.0000	6.362
2020-08-20	266000	6.4200	6.3700	1702120.0000	6.399
2020-08-19	134000	6.5500	6.4900	874720.0000	6.528
2020-08-18	250000	6.5600	6.5000	1634820.0000	6.539
2020-08-17	212000	6.5200	6.4600	1379080.0000	6.505
2020-08-14	328000	6.5000	6.4200	2116740.0000	6.453
2020-08-13	360000	6.5000	6.4600	2334200.0000	6.484
2020-08-12	424000	6.4900	6.3600	2726760.0000	6.431
2020-08-11	238000	6.8000	6.6700	1600660.0000	6.725
2020-08-10	90000	6.8100	6.7800	611200.0000	6.791
2020-08-07	254000	6.6200	6.4700	1658520.0000	6.530
2020-08-06	216000	6.5700	6.4900	1408600.0000	6.521
2020-08-05	174000	6.5800	6.4800	1135140.0000	6.524
2020-08-04	300000	6.5600	6.4800	1959000.0000	6.530
2020-08-03	124000	6.5900	6.4900	810080.0000	6.533
2020-07-31	84000	6.6400	6.5300	555820.0000	6.617
2020-07-30	324000	6.2900	6.2400	2029220.0000	6.263
2020-07-29	384000	6.2800	6.1400	2393760.0000	6.234
2020-07-28	354000	6.2700	6.2300	2214400.0000	6.255
2020-07-27	372000	6.1500	6.0800	2271140.0000	6.105
2020-07-24	410000	6.0500	5.9600	2459860.0000	6.000
2020-07-23	422000	6.1300	5.9500	2557500.0000	6.060
2020-07-22	482000	6.2000	6.0800	2964660.0000	6.151
2020-07-21	412000	6.2300	6.0100	2532960.0000	6.148
2020-07-20	338000	6.2000	6.0200	2072920.0000	6.133
2020-07-17	426000	5.9300	5.7300	2484840.0000	5.833
2020-07-16	440000	5.8200	5.7400	2545700.0000	5.786
2020-07-15	456000	5.8700	5.8000	2661940.0000	5.838
2020-07-14	340000	5.9500	5.7900	1984100.0000	5.836
2020-07-13	152000	5.9700	5.8900	902520.0000	5.938
2020-07-10	302000	5.8900	5.8200	1762960.0000	5.838
2020-07-09	286000	6.0200	5.8000	1687040.0000	5.899
2020-07-08	210000	5.9600	5.8800	1242500.0000	5.917
2020-07-07	550000	6.0400	5.8300	3241500.0000	5.894
2020-07-06	70000	5.9900	5.9000	415900.0000	5.941
2020-07-03	378000	5.6700	5.5800	2129920.0000	5.635
2020-07-02	318000	5.6400	5.5400	1777860.0000	5.591
2020-06-30	364000	5.5800	5.5200	2018360.0000	5.545
2019-08-07	208000	6.2500	6.0800	1285340.0000	6.180
2019-08-06	262000	6.2800	6.0800	1622520.0000	6.193
2019-08-05	270000	6.6000	6.4500	1763100.0000	6.530
2019-08-02	190000	6.7200	6.6600	1271200.0000	6.691
2019-08-01	184000	6.9800	6.8600	1266420.0000	6.883
2019-07-31	160000	7.1100	6.9900	1123900.0000	7.024
2019-07-30	70000	7.2000	7.1400	501960.0000	7.171
2019-07-29	26000	7.1800	7.1300	185800.0000	7.146
2019-07-26	188000	7.3200	7.1100	1349140.0000	7.176
2019-07-25	74000	7.3100	7.2600	539340.0000	7.288
2019-07-24	56000	7.3900	7.3200	411020.0000	7.340
2019-07-23	120000	7.3300	7.2700	875800.0000	7.298
2019-07-22	156000	7.3300	7.2400	1136860.0000	7.288
2019-07-19	270000	7.4600	7.2900	1995920.0000	7.392
2019-07-18	50000	7.4600	7.4100	371700.0000	7.434
2019-07-17	86000	7.3400	7.2200	629300.0000	7.317
2019-07-16	196000	7.2600	7.1500	1412640.0000	7.207
2019-07-15	106000	7.2200	7.0600	761000.0000	7.179
2019-07-12	246000	7.1700	7.0700	1751000.0000	7.118
2019-07-11	132000	7.1500	7.0500	936100.0000	7.092
2019-07-10	280000	7.1200	7.0400	1985920.0000	7.093
2019-07-09	188000	7.1800	7.1500	1346700.0000	7.163
2019-07-08	180000	7.1900	7.1500	1290020.0000	7.167
2019-07-05	188000	7.1700	7.1100	1343380.0000	7.146
2019-07-04	320000	7.1600	7.0000	2254420.0000	7.045
2019-07-03	360000	7.2700	7.0300	2560900.0000	7.114
2019-07-02	306000	7.3800	7.3100	2245300.0000	7.338
2017-08-31	106000	4.5100	4.4100	475760.0000	4.488
2017-08-30	100000	4.4000	4.3300	435400.0000	4.354
2017-08-29	210000	4.3500	4.3300	912300.0000	4.344
2017-08-28	226000	4.3500	4.3200	982040.0000	4.345
2017-08-25	366000	4.3700	4.3200	1587280.0000	4.337
2017-08-24	240000	4.3600	4.2900	1041800.0000	4.341
2017-08-22	500000	4.4000	4.3400	2181060.0000	4.362
2017-08-21	370000	4.4400	4.3900	1631160.0000	4.409
2017-08-18	282000	4.4500	4.4200	1250680.0000	4.435
2017-08-17	230000	4.5400	4.4800	1035520.0000	4.502
2017-08-16	232000	4.5200	4.4500	1039500.0000	4.481
2017-08-15	496000	4.4900	4.4300	2208780.0000	4.453
2017-08-14	396000	4.4500	4.3900	1755040.0000	4.432
2017-08-11	766000	4.4200	4.3500	3349220.0000	4.372
2017-08-10	602000	4.4800	4.4300	2682180.0000	4.455
2017-08-09	552000	4.4000	4.3600	2418160.0000	4.381
2017-08-08	1016000	4.4000	4.2900	4399400.0000	4.330
2017-08-07	816000	4.3800	4.3300	3545800.0000	4.345
2017-08-04	1532000	4.4100	4.3000	6691020.0000	4.368
2017-08-03	830000	4.4300	4.3400	3647700.0000	4.395
2017-08-02	1042000	4.3600	4.2900	4508580.0000	4.327
2017-08-01	1074000	4.3000	4.2500	4597940.0000	4.281
2017-07-31	1244000	4.2700	4.2100	5283680.0000	4.247
2017-07-28	1956000	4.2200	4.1900	8220920.0000	4.203
2017-05-25	220000	5.2000	5.1300	1134940.0000	5.159
2017-05-24	150000	5.2100	5.1900	778900.0000	5.193
2017-05-23	138000	5.1800	5.1500	713200.0000	5.168
2017-05-22	124000	5.1800	5.1000	640180.0000	5.163
2017-05-19	256000	5.0800	5.0400	1296980.0000	5.066
2017-05-18	226000	5.0400	5.0000	1135400.0000	5.024
2017-05-17	306000	5.0400	5.0000	1534800.0000	5.016
2017-05-16	294000	5.0500	5.0100	1477260.0000	5.025
2017-05-15	464000	5.0800	4.9900	2330160.0000	5.022
2017-05-12	248000	5.1600	5.0700	1267420.0000	5.111
2017-05-11	388000	5.1800	5.1100	1993680.0000	5.138
2017-05-10	448000	5.2200	5.1300	2316980.0000	5.172
2017-05-09	310000	5.1400	5.0700	1584240.0000	5.110
2017-05-08	478000	5.1300	5.0200	2417700.0000	5.058
2017-05-05	460000	5.1800	5.1000	2356620.0000	5.123
2017-05-04	414000	5.1900	5.1400	2141080.0000	5.172
2017-05-02	460000	5.2500	5.1400	2382960.0000	5.180
2017-04-28	378000	5.2200	5.1400	1961480.0000	5.189
2017-04-27	336000	5.2200	5.1300	1737560.0000	5.171
2017-04-26	444000	5.2200	5.1600	2299880.0000	5.180
2017-04-25	420000	5.1800	5.0500	2155460.0000	5.132
2017-04-24	520000	5.1500	5.0600	2642740.0000	5.082
2017-04-21	556000	5.1800	5.1100	2862180.0000	5.148
2017-04-20	454000	5.2200	5.1300	2348120.0000	5.172
2017-04-19	174000	5.1600	5.1300	894980.0000	5.144
2016-12-12	254000	4.9000	4.7000	1210880.0000	4.767
2016-12-09	126000	4.9800	4.9400	625300.0000	4.963
2016-12-08	132000	5.0000	4.9900	659100.0000	4.993
2016-12-07	110000	5.0500	5.0100	553900.0000	5.035
2016-12-06	370000	4.8300	4.7900	1781200.0000	4.814
2016-10-28	940000	5.8500	5.6300	5350400.0000	5.692
2016-10-27	144000	5.8900	5.7900	842860.0000	5.853
2016-10-26	110000	5.9200	5.8300	647200.0000	5.884
2016-10-25	20000	5.9200	5.9000	118200.0000	5.910
2016-10-24	10000	5.8100	5.8100	58100.0000	5.810
2016-10-18	30000	5.3900	5.3800	161600.0000	5.387
2016-10-17	58000	5.3200	5.2700	307460.0000	5.301
2016-10-14	52000	5.3100	5.2500	275500.0000	5.298
2016-10-13	50000	5.2800	5.2400	263400.0000	5.268
2016-10-12	40000	5.2900	5.2400	210200.0000	5.255
2016-10-11	10000	5.2300	5.2300	52300.0000	5.230
2016-10-07	12000	5.1800	5.1700	62140.0000	5.178
2016-10-06	20000	5.2400	5.2400	104800.0000	5.240
2016-10-05	70000	5.2000	5.1500	362400.0000	5.177
2016-10-04	76000	5.1700	5.1400	392240.0000	5.161
2016-10-03	10000	5.0600	5.0600	50600.0000	5.060
2016-09-30	110000	5.0100	4.9800	548600.0000	4.987
2016-09-29	50000	4.9900	4.7700	241800.0000	4.836
2016-09-28	210000	4.8300	4.7800	1007500.0000	4.798
2016-09-27	166000	4.7800	4.7100	786740.0000	4.739
2016-09-26	270000	4.7400	4.7200	1277000.0000	4.730
2016-09-23	240000	4.8200	4.7400	1143800.0000	4.766
2016-09-22	270000	4.8600	4.7900	1300500.0000	4.817
2016-09-21	224000	4.8000	4.7600	1072740.0000	4.789
2016-09-20	250000	4.8000	4.7500	1194600.0000	4.778
2016-09-19	316000	4.7800	4.7100	1500420.0000	4.748
2016-09-15	216000	4.8000	4.7300	1033040.0000	4.783
2016-09-14	238000	4.7500	4.7100	1125800.0000	4.730
2016-09-13	220000	4.7800	4.7300	1049300.0000	4.770
2016-09-12	310000	4.7900	4.7100	1469420.0000	4.740
2016-09-09	274000	4.8900	4.8000	1323220.0000	4.829
2016-09-08	240000	4.9100	4.8300	1166000.0000	4.858
2016-09-07	240000	4.8900	4.8400	1169140.0000	4.871
2016-09-06	160000	4.9600	4.8700	785300.0000	4.908
2016-09-05	168000	4.8800	4.8200	816040.0000	4.857
2016-09-02	190000	4.8300	4.7700	913560.0000	4.808
2016-09-01	218000	4.8200	4.7300	1043220.0000	4.785
2016-08-31	142000	4.8500	4.6600	671920.0000	4.732
2016-08-30	284000	4.6800	4.6100	1320720.0000	4.650
2016-08-29	300000	4.7000	4.6300	1401320.0000	4.671
2016-08-26	222000	4.7500	4.7100	1049580.0000	4.728
2016-08-25	358000	4.8200	4.7100	1697640.0000	4.742
2016-08-24	160000	4.8700	4.8300	775900.0000	4.849
2016-08-23	266000	4.9300	4.8300	1294560.0000	4.867
2016-08-22	112000	4.9800	4.9200	553500.0000	4.942
2016-08-19	316000	4.9500	4.9000	1558140.0000	4.931
2016-08-18	112000	4.9700	4.9400	554680.0000	4.953
2016-08-17	194000	4.9600	4.8600	957940.0000	4.938
2016-08-16	182000	4.8900	4.8000	882940.0000	4.851
2016-08-15	480000	4.9000	4.7600	2311700.0000	4.816
2016-08-12	180000	4.9800	4.9200	890500.0000	4.947
2016-08-11	182000	4.9900	4.9300	904760.0000	4.971
2016-08-10	240000	5.0000	4.9600	1195600.0000	4.982
2016-08-09	70000	5.0000	4.9900	349900.0000	4.999
2016-08-08	240000	4.9900	4.9600	1194300.0000	4.976
2016-08-05	88000	4.9900	4.9800	438820.0000	4.987
2016-08-04	78000	4.9900	4.9700	388820.0000	4.985
2016-08-03	100000	4.9900	4.9400	496600.0000	4.966
2016-08-01	104000	4.9500	4.7900	512600.0000	4.929
2016-07-29	390000	4.7900	4.7400	1859120.0000	4.767
2016-07-28	434000	4.7900	4.7200	2062840.0000	4.753
2016-07-27	236000	4.7800	4.7100	1121240.0000	4.751
2016-07-26	386000	4.7500	4.6900	1821120.0000	4.718
2016-07-25	300000	4.7600	4.7000	1422840.0000	4.743
2016-07-22	170000	4.7700	4.7400	807500.0000	4.750
2016-07-21	288000	4.7600	4.6400	1357200.0000	4.713
2016-07-20	266000	4.7000	4.6500	1245900.0000	4.684
2016-07-19	364000	4.7300	4.6400	1703100.0000	4.679
2016-07-18	230000	4.7000	4.6300	1074300.0000	4.671
2016-07-15	290000	4.6300	4.5500	1329540.0000	4.585
2016-07-14	344000	4.6100	4.5700	1579700.0000	4.592
2016-07-13	628000	4.6900	4.5500	2903720.0000	4.624
2016-07-12	366000	4.7200	4.6600	1717460.0000	4.693
2016-07-11	342000	4.7300	4.6700	1608820.0000	4.704
2016-07-08	410000	4.7300	4.6900	1932560.0000	4.714
2016-07-07	496000	4.7300	4.6700	2333620.0000	4.705
2016-07-06	244000	4.6300	4.5800	1126020.0000	4.615
2016-07-05	62000	4.5400	4.5100	280380.0000	4.522
2016-06-30	60000	4.4200	4.3700	263920.0000	4.399
2016-06-29	292000	4.3300	4.2400	1253820.0000	4.294
2016-06-28	218000	4.2600	4.1900	921420.0000	4.227
2016-05-26	770000	3.9500	3.9000	3012980.0000	3.913
2016-05-25	500000	3.9600	3.8800	1954680.0000	3.909
2016-05-24	382000	3.9700	3.9000	1496240.0000	3.917
2016-05-23	372000	3.9300	3.8900	1451560.0000	3.902
2016-05-20	370000	3.9300	3.8900	1445940.0000	3.908
2016-05-19	354000	3.9400	3.9000	1387500.0000	3.919
2016-05-18	598000	3.9500	3.8300	2325100.0000	3.888
2016-05-17	462000	3.9600	3.8900	1818120.0000	3.935
2016-05-16	424000	3.9800	3.9400	1681140.0000	3.965
2016-05-13	500000	4.0000	3.9700	1991340.0000	3.983
2016-05-12	260000	3.9900	3.9600	1032560.0000	3.971
2016-05-11	442000	4.0000	3.9600	1761140.0000	3.984
2016-05-10	340000	4.0000	3.9600	1353400.0000	3.981
2016-05-09	420000	4.0000	3.9600	1672400.0000	3.982
2016-05-06	470000	4.0100	3.9700	1874100.0000	3.987
2016-05-05	214000	3.9900	3.9300	848560.0000	3.965
2016-05-04	80000	3.9800	3.9300	317400.0000	3.968
2016-05-03	200000	3.8700	3.8500	772000.0000	3.860
2016-04-29	300000	3.8400	3.7900	1147400.0000	3.825
2016-04-28	274000	3.8000	3.7600	1035780.0000	3.780
2016-04-27	10000	3.7000	3.7000	37000.0000	3.700
2016-04-26	20000	3.6400	3.6400	72800.0000	3.640
2016-04-25	8000	3.5500	3.5500	28400.0000	3.550
2016-04-22	10000	3.4900	3.4900	34900.0000	3.490
2016-04-21	380000	3.4200	3.3700	1292200.0000	3.401
2014-05-23	490000	2.6700	2.6400	1301900.0000	2.657
2014-05-22	382000	2.6600	2.6000	1006000.0000	2.634
2014-05-21	630000	2.6200	2.5500	1631040.0000	2.589
2014-05-20	350000	2.5800	2.5300	890880.0000	2.545
2014-05-19	580000	2.5400	2.4900	1456900.0000	2.512
2014-05-16	932000	2.5200	2.4600	2322640.0000	2.492
2014-05-15	958000	2.4800	2.4300	2345580.0000	2.448
2014-05-14	670000	2.4400	2.3900	1620220.0000	2.418
2014-05-13	200000	2.4000	2.3700	475840.0000	2.379
2013-10-25	1458000	3.1000	3.0700	4503080.0000	3.089
2013-10-24	1122000	3.0800	3.0200	3445400.0000	3.071
2013-10-23	1000000	3.1200	3.0700	3090000.0000	3.090
2013-10-22	702000	3.1000	3.0900	2175500.0000	3.099
2013-10-21	698000	3.1000	3.0900	2162120.0000	3.098
2013-10-18	700000	3.1300	3.1000	2186020.0000	3.123
2013-10-17	650000	3.1300	3.1100	2028880.0000	3.121
2013-10-16	750000	3.1500	3.1200	2348900.0000	3.132
2013-10-15	744000	3.1500	3.1200	2331120.0000	3.133
2013-10-11	868000	3.1500	3.1200	2725700.0000	3.140
2013-10-10	800000	3.1300	3.0900	2487500.0000	3.109
2013-10-09	800000	3.1200	3.0600	2470000.0000	3.088
2013-10-08	800000	3.0900	3.0500	2459960.0000	3.075
2013-10-07	700000	3.0200	2.9900	2110900.0000	3.016
2013-10-04	948000	3.0300	2.9900	2848380.0000	3.005
2013-10-03	1130000	3.0100	2.9700	3375380.0000	2.987
2013-10-02	50000	2.9800	2.9800	149000.0000	2.980
2013-09-30	1452000	2.9500	2.7900	4191280.0000	2.887
2013-09-27	1134000	2.8400	2.8000	3197220.0000	2.819
2013-09-26	1500000	2.8200	2.7800	4199780.0000	2.800
2013-09-25	1250000	2.8400	2.7900	3526560.0000	2.821
2013-09-24	802000	2.8400	2.8100	2269240.0000	2.829
2013-09-23	502000	2.8600	2.8200	1430060.0000	2.849
2013-09-19	680000	2.8600	2.8200	1934900.0000	2.845
2013-09-18	800000	2.8400	2.7600	2231580.0000	2.789
2013-09-17	650000	2.8500	2.8100	1840740.0000	2.832
2013-09-16	900000	2.8600	2.8100	2558300.0000	2.843
2013-09-13	670000	2.9200	2.9000	1950560.0000	2.911
2013-09-12	650000	2.9300	2.8700	1880460.0000	2.893
2013-09-11	580000	2.9000	2.8600	1677340.0000	2.892
2013-09-10	750000	2.9000	2.8800	2173340.0000	2.898
2013-09-09	610000	2.9000	2.8800	1765140.0000	2.894
2013-09-06	618000	2.9000	2.8700	1785960.0000	2.890
2013-09-05	700000	2.8900	2.8800	2018300.0000	2.883
2013-09-04	710000	2.8900	2.8700	2046140.0000	2.882
2013-09-03	650000	2.9000	2.8800	1880760.0000	2.893
2013-09-02	550000	2.9100	2.8700	1591880.0000	2.894
2013-08-30	600000	2.9100	2.8700	1736580.0000	2.894
2013-08-29	570000	2.9000	2.8500	1641600.0000	2.880
2013-08-28	820000	2.8200	2.7500	2291760.0000	2.795
2013-08-27	752000	2.8400	2.8000	2120000.0000	2.819
2013-08-26	600000	2.8200	2.7700	1686240.0000	2.810
2013-08-23	800000	2.7700	2.7200	2198220.0000	2.748
2013-08-22	650000	2.7900	2.7300	1794000.0000	2.760
2013-08-21	650000	2.7500	2.6600	1754640.0000	2.699
2013-08-20	980000	2.7300	2.6400	2621340.0000	2.675
2013-08-19	850000	2.7400	2.6800	2306180.0000	2.713
2013-08-16	770000	2.7000	2.6400	2063720.0000	2.680
2013-01-11	800000	2.4500	2.3900	1926000.0000	2.408
2013-01-10	800000	2.4400	2.3800	1924640.0000	2.406
2013-01-09	396000	2.4400	2.3600	950500.0000	2.400
2013-01-08	300000	2.4500	2.4200	731320.0000	2.438
2013-01-07	260000	2.4500	2.3900	631100.0000	2.427
2013-01-04	606000	2.4200	2.3900	1456480.0000	2.403
2013-01-03	422000	2.4700	2.4300	1036360.0000	2.456
2013-01-02	434000	2.4700	2.3900	1061340.0000	2.445
2012-12-31	900000	2.4000	2.3500	2143900.0000	2.382
2012-12-28	640000	2.3500	2.2900	1479900.0000	2.312
2012-12-27	800000	2.3200	2.2900	1845240.0000	2.307
2012-12-24	500000	2.3300	2.2600	1149580.0000	2.299
2012-12-21	864000	2.2800	2.2400	1954260.0000	2.262
2012-12-20	386000	2.2700	2.1500	847580.0000	2.196
2012-12-04	320000	1.9600	1.9400	622600.0000	1.946
2012-06-29	624000	1.8900	1.8500	1167760.0000	1.871
2012-03-07	992000	2.3200	2.3000	2299100.0000	2.318
2012-03-06	746000	2.3300	2.3000	1728100.0000	2.316
2012-03-05	220000	2.3700	2.3500	520060.0000	2.364
2012-03-02	282000	2.3800	2.3600	668040.0000	2.369
2012-03-01	130000	2.3600	2.3400	305000.0000	2.346
2012-02-27	590000	2.3500	2.3100	1376100.0000	2.332
2012-02-24	414000	2.3700	2.3200	968560.0000	2.340
2012-02-23	508000	2.3700	2.3100	1192860.0000	2.348
2012-02-22	256000	2.3600	2.3400	602240.0000	2.353
2012-02-21	56000	2.3700	2.3600	132540.0000	2.367
2012-02-20	456000	2.3800	2.3000	1062860.0000	2.331
2012-02-17	372000	2.4000	2.3800	888160.0000	2.388
2012-02-16	1182000	2.4200	2.3600	2817840.0000	2.384
2012-02-15	630000	2.4300	2.4100	1524900.0000	2.420
2012-02-14	790000	2.4800	2.4200	1940660.0000	2.457
2012-02-13	338000	2.4700	2.4300	830820.0000	2.458
2012-02-10	600000	2.4800	2.4700	1486200.0000	2.477
2012-02-09	520000	2.4700	2.4500	1284120.0000	2.469
2012-02-08	40000	2.4700	2.4700	98800.0000	2.470
2012-02-07	556000	2.4800	2.4600	1377400.0000	2.477
2012-02-06	1338000	2.5100	2.4700	3335500.0000	2.493
2012-02-03	440000	2.4500	2.4200	1069100.0000	2.430
2012-02-02	288000	2.4500	2.3500	701720.0000	2.437
2012-02-01	690000	2.3800	2.3500	1637140.0000	2.373
2012-01-31	808000	2.3700	2.3000	1898880.0000	2.350
2012-01-30	512000	2.3000	2.2800	1177380.0000	2.300
2012-01-27	300000	2.3200	2.2900	692600.0000	2.309
2012-01-26	322000	2.3000	2.2600	736720.0000	2.288
2012-01-20	170000	2.2500	2.2400	382200.0000	2.248
2012-01-19	850000	2.2700	2.2400	1921940.0000	2.261
2012-01-18	802000	2.3000	2.2300	1810300.0000	2.257
2012-01-17	176000	2.1600	2.1300	378600.0000	2.151
2012-01-16	788000	2.1200	2.1000	1666100.0000	2.114
2012-01-13	74000	2.1600	2.1300	158820.0000	2.146
2012-01-12	232000	2.1300	2.1000	492560.0000	2.123
2012-01-06	232000	2.1000	2.0900	486840.0000	2.098
2012-01-05	1392000	2.1300	2.0900	2930860.0000	2.106
2012-01-04	34000	2.1400	2.1400	72760.0000	2.140
2011-12-30	722000	2.1700	2.1200	1548820.0000	2.145
2011-12-29	300000	2.1500	2.1400	644600.0000	2.149
2011-12-28	132000	2.1500	2.1300	282560.0000	2.141
2011-12-23	436000	2.1700	2.1500	940900.0000	2.158
2011-12-22	434000	2.2000	2.1700	949180.0000	2.187
2011-12-21	1512000	2.2500	2.2000	3355940.0000	2.220
2011-12-20	1002000	2.2500	2.2200	2244400.0000	2.240
2011-12-19	1076000	2.2700	2.2400	2432880.0000	2.261
2011-12-16	1950000	2.2900	2.2400	4409240.0000	2.261
2011-12-15	1618000	2.3100	2.2500	3681180.0000	2.275
2011-12-14	1858000	2.3300	2.2900	4309440.0000	2.319
2011-12-13	1162000	2.3200	2.2800	2685400.0000	2.311
2011-12-12	1176000	2.3200	2.2800	2701300.0000	2.297
2011-12-09	734000	2.3000	2.2600	1678740.0000	2.287
2011-12-08	916000	2.3000	2.2900	2105340.0000	2.298
2011-12-07	832000	2.3200	2.2700	1911880.0000	2.298
2011-12-06	1810000	2.3100	2.2200	4134160.0000	2.284
2011-12-05	1434000	2.2200	2.2000	3173180.0000	2.213
2011-12-02	1886000	2.2200	2.1800	4152600.0000	2.202
2011-12-01	480000	2.2000	2.1900	1055300.0000	2.199
2011-11-30	202000	2.1600	2.1500	435920.0000	2.158
2011-11-29	10000	2.1300	2.1100	21140.0000	2.114
2011-10-27	2138000	2.2800	2.2200	4806080.0000	2.248
2011-10-26	2100000	2.2300	2.1600	4663000.0000	2.220
2011-10-25	140000	2.2200	2.2000	310260.0000	2.216
2011-10-24	754000	2.1900	2.1700	1647940.0000	2.186
2011-10-21	546000	2.1500	2.1200	1172020.0000	2.147
2011-10-20	908000	2.1300	2.1000	1932040.0000	2.128
2011-10-19	1994000	2.1100	2.0600	4159920.0000	2.086
2011-10-18	1444000	2.0200	1.9800	2891980.0000	2.003
2011-10-17	1298000	2.0500	1.9900	2618480.0000	2.017
2011-10-14	1046000	1.9800	1.9500	2060720.0000	1.970
2011-10-12	1250000	2.0400	2.0000	2519920.0000	2.016
2011-10-11	810000	2.0100	1.9700	1609300.0000	1.987
2011-10-10	432000	1.9500	1.9200	835680.0000	1.934
2011-10-07	1174000	2.0100	1.9600	2335100.0000	1.989
2011-10-06	2740000	1.9400	1.8000	5153120.0000	1.881
2011-10-04	2742000	1.9500	1.8400	5186500.0000	1.892
2011-10-03	1002000	2.0500	2.0000	2026620.0000	2.023
2011-09-30	1238000	2.2300	2.1700	2720640.0000	2.198
2011-09-28	1224000	2.3100	2.2500	2771380.0000	2.264
2011-09-27	488000	2.3000	2.2800	1116860.0000	2.289
2011-09-26	954000	2.3500	2.2800	2198420.0000	2.304
2011-09-23	980000	2.4400	2.3900	2366080.0000	2.414
2011-09-22	2614000	2.5200	2.4300	6433920.0000	2.461
2011-09-21	800000	2.6000	2.5500	2058800.0000	2.574
2011-09-20	1674000	2.6000	2.5500	4318400.0000	2.580
2011-09-19	1660000	2.6400	2.5900	4345140.0000	2.618
2011-09-16	664000	2.6200	2.5400	1707660.0000	2.572
2011-09-15	1132000	2.5400	2.4600	2838840.0000	2.508
2011-09-14	2070000	2.4700	2.4200	5055640.0000	2.442
2011-09-12	1296000	2.5500	2.4200	3204800.0000	2.473
2011-09-09	968000	2.5700	2.5300	2476240.0000	2.558
2011-09-08	810000	2.5500	2.4700	2035640.0000	2.513
2011-09-07	706000	2.4700	2.4300	1730600.0000	2.451
2011-08-25	4488000	2.7100	2.6500	12070027.2000	2.689
2011-08-24	3928000	2.6600	2.5600	10297252.0000	2.622
2011-08-23	3558000	2.6000	2.5400	9175726.2000	2.579
2011-08-22	4508000	2.6100	2.5300	11630640.0000	2.580
2011-08-19	2882000	2.6300	2.5500	7502998.8000	2.603
2011-08-18	4330000	2.6700	2.6200	11493119.0000	2.654
2011-08-17	3440000	2.6600	2.6200	9114968.0000	2.650
2011-08-16	576000	2.6300	2.6200	1513843.2000	2.628
2011-08-15	818000	2.6000	2.5200	2111503.4000	2.581
2011-08-12	2164000	2.4900	2.4500	5356982.0000	2.476
2011-08-11	4668000	2.4500	2.4100	11365646.4000	2.435
2011-08-10	4648000	2.5100	2.4700	11630225.6000	2.502
2011-08-09	5696000	2.4500	2.3700	13768940.8000	2.417
2011-08-08	2664000	2.5000	2.3700	6435957.6000	2.416
2011-08-01	1074000	2.6400	2.5700	2798199.6000	2.605
2011-07-25	80000	2.7600	2.7400	219424.0000	2.743
2011-07-21	1136000	2.7500	2.7100	3103552.0000	2.732
2011-07-20	1476000	2.7600	2.7400	4057671.6000	2.749
2011-07-19	660000	2.7500	2.7300	1809126.0000	2.741
2011-07-18	910000	2.8200	2.7600	2534168.0000	2.785
2011-07-15	1806000	2.8400	2.7700	5080278.0000	2.813
2011-07-14	1988000	2.8300	2.7900	5592244.0000	2.813
2011-07-13	2594000	2.8500	2.7900	7331162.8000	2.826
2011-07-12	3018000	2.8000	2.7800	8440138.8000	2.797
2011-07-11	3232000	2.8800	2.8300	9254508.8000	2.863
2011-07-07	428000	2.8400	2.8200	1210341.2000	2.828
2011-07-06	3362000	2.8400	2.8000	9504710.2000	2.827
2011-07-05	2514000	2.8400	2.8100	7086966.0000	2.819
2011-07-04	6170000	2.8500	2.7800	17420378.0000	2.823
2011-06-30	4414000	2.8000	2.7500	12340219.8000	2.796
2011-06-29	3554000	2.7500	2.6900	9719834.6000	2.735
2008-10-13	19162000	1.1100	1.0000	20619080.0000	1.076
2008-10-08	1480000	1.2300	1.0700	1704480.0000	1.152
2008-09-30	1836000	1.3300	1.1700	2380900.0000	1.297
2008-09-29	120000	1.2200	1.2100	146100.0000	1.218
2008-09-25	238000	1.3400	1.3300	318520.0000	1.338
2008-09-23	490000	1.3500	1.3200	654620.0000	1.336
2008-09-22	460000	1.3800	1.3100	631200.0000	1.372
2008-09-19	920000	1.3500	1.2700	1219500.0000	1.326
2008-09-18	1420000	1.3000	1.1700	1757700.0000	1.238
2008-09-17	1438000	1.3400	1.2800	1883800.0000	1.310
2008-09-16	1740000	1.3400	1.3000	2308780.0000	1.327
2008-09-12	1360000	1.3800	1.3300	1831500.0000	1.347
2008-09-11	1426000	1.3500	1.3200	1905820.0000	1.336
2008-09-10	822000	1.3500	1.3300	1105740.0000	1.345
2007-08-07	1254000	4.2200	4.0300	5285260.0000	4.215