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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
2022-10-24	彭韪	彭韪	6187500	3393550	0.0833	L	9581050	0.0784	L	普通股
2022-10-24	Everyoung Investment Holdings Limited	Everyoung Investment Holdings Limited	6187500	3093750	0.0759	L	9281250	0.0759	L	普通股
2022-10-24	Foreshore Holding Group Limited	Foreshore Holding Group Limited	40812958	20406479	0.5007	L	61219437	0.5007	L	普通股
2022-10-24	Sea Network Holdings Limited	Sea Network Holdings Limited	40812958	20406479	0.5007	L	61219437	0.5007	L	普通股
2022-10-24	TMF Trust (HK) Limited	TMF Trust (HK) Limited	40812958	20406479	0.5007	L	61219437	0.5007	L	普通股
2022-07-12	赵一弘	赵一弘	41934388	21050219	0.5165	L	62984607	0.5151	L	普通股
2022-07-12	高雁	高雁	41934388	21050219	0.5165	L	62984607	0.5151	L	普通股
2022-04-19	TMF Trust (HK) Limited	TMF Trust (HK) Limited	0	816259176	0.5007	L	20406479	0.5007	L	普通股
2022-04-19	Sea Network Holdings Limited	Sea Network Holdings Limited	0	816259176	0.5007	L	20406479	0.5007	L	普通股
2022-04-19	Foreshore Holding Group Limited	Foreshore Holding Group Limited	0	816259176	0.5007	L	20406479	0.5007	L	普通股
2022-04-19	Everyoung Investment Holdings Limited	Everyoung Investment Holdings Limited	0	123750000	0.0759	L	3093750	0.0759	L	普通股
2022-04-19	高雁	高雁	0	842008783	0.5165	L	21050219	0.5165	L	普通股
2022-04-19	赵一弘	赵一弘	0	842008783	0.5165	L	21050219	0.5165	L	普通股
2022-04-19	任光明	任光明	0	970000	0.0006	L	24250	0.0006	L	普通股
2022-04-19	卓福民	卓福民	0	736000	0.0005	L	18400	0.0005	L	普通股
2022-04-19	彭韪	彭韪	0	130302000	0.0799	L	3257550	0.0799	L	普通股
2020-05-06	高雁	高雁	24000000	861255216	0.5283	L	837255216	0.5136	L	普通股
2020-05-06	赵一弘	赵一弘	24000000	873255216	0.5357	L	849255216	0.5209	L	普通股
2019-12-16	Alliedray Holdings Limited	Alliedray Holdings Limited	816259176	816259176	0.5007	L	0	0.0000	L	普通股
2019-12-16	殷秋萍	殷秋萍	816259176	816259176	0.5007	L	0	0.0000	L	普通股
2018-12-10	殷秋萍	殷秋萍	816259176	0	0.0000	L	816259176	0.5007	L	普通股
2018-12-10	Alliedray Holdings Limited	Alliedray Holdings Limited	816259176	0	0.0000	L	816259176	0.5007	L	普通股
2018-12-10		Yin Qiuping	816259176	0	0.0000	L	816259176	50.0700	L	Ordinary Shares
2018-12-10		Alliedray Holdings Limited	816259176	0	0.0000	L	816259176	50.0700	L	Ordinary Shares
2018-12-10		Foreshore Holding Group Limited	816259176	816259176	50.0700	L	816259176	50.0700	L	Ordinary Shares
2018-12-10		Sea Network Holdings Limited	816259176	816259176	50.0700	L	816259176	50.0700	L	Ordinary Shares
2018-12-10	达盟信托服务（香港）有限公司	TMF Trust (HK) Limited	816259176	816259176	50.0700	L	816259176	50.0700	L	Ordinary Shares
2018-03-15	朱新礼	Zhu Xinli	15033000	83072424	5.1000	L	68039424	4.1700	L	Ordinary Shares
2018-03-15	汇源国际控股有限公司	Huiyuan International Holdings Limited	15033000	83072424	5.1000	L	68039424	4.1700	L	Ordinary Shares
2018-03-15	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	15033000	83072424	5.1000	L	68039424	4.1700	L	Ordinary Shares
2018-03-09	朱新礼	Zhu Xinli	2671000	98255424	6.0300	L	95584424	5.8900	L	Ordinary Shares
2018-03-09	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	2671000	98255424	6.0300	L	95584424	5.8900	L	Ordinary Shares
2018-03-09	汇源国际控股有限公司	Huiyuan International Holdings Limited	2671000	98255424	6.0300	L	95584424	5.8900	L	Ordinary Shares
2018-02-28	朱新礼	Zhu Xinli	2600000	114551424	7.0300	L	111951424	6.8700	L	Ordinary Shares
2018-02-28	汇源国际控股有限公司	Huiyuan International Holdings Limited	2600000	114551424	7.0300	L	111951424	6.8700	L	Ordinary Shares
2018-02-28	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	2600000	114551424	7.0300	L	111951424	6.8700	L	Ordinary Shares
2018-02-20	朱新礼	Zhu Xinli	3351000	132891424	8.1500	L	129540424	7.9500	L	Ordinary Shares
2018-02-20	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	3351000	132891424	8.1500	L	129540424	7.9500	L	Ordinary Shares
2018-02-20	汇源国际控股有限公司	Huiyuan International Holdings Limited	3351000	132891424	8.1500	L	129540424	7.9500	L	Ordinary Shares
2018-02-08	朱新礼	Zhu Xinli	5856000	149276424	9.1600	L	143420424	8.8000	L	Ordinary Shares
2018-02-08	汇源国际控股有限公司	Huiyuan International Holdings Limited	5856000	149276424	9.1600	L	143420424	8.8000	L	Ordinary Shares
2018-02-08	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	5856000	149276424	9.1600	L	143420424	8.8000	L	Ordinary Shares
2018-02-02	朱新礼	Zhu Xinli	5700000	166905424	10.2400	L	161205424	9.8900	L	Ordinary Shares
2018-02-02	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	5700000	166905424	10.2400	L	161205424	9.8900	L	Ordinary Shares
2018-02-02	汇源国际控股有限公司	Huiyuan International Holdings Limited	5700000	166905424	10.2400	L	161205424	9.8900	L	Ordinary Shares
2017-12-31	KCS Trust Limited	KCS Trust Limited	816259176	816259176	0.5007	L	0	0.0000	L	普通股
2017-12-31	TMF Trust (HK) Limited	TMF Trust (HK) Limited	816259176	0	0.0000	L	816259176	0.5007	L	普通股
2017-12-31		KCS Trust Limited	816259176	816259176	50.0700	L	0	0.0000	L	Ordinary Shares
2017-12-31	达盟信托服务（香港）有限公司	TMF Trust (HK) Limited	816259176	0	0.0000	L	816259176	50.0700	L	Ordinary Shares
2017-07-25	Everyoung Investment Holdings Limited	Everyoung Investment Holdings Limited	56250000	67500000	0.0414	L	123750000	0.0759	L	普通股
2017-07-25	彭韪	彭韪	56250000	71865000	0.0441	L	128115000	0.0786	L	普通股
2017-07-25	彭韪	PENG Wei	56250000	71865000	4.4100	L	128115000	7.8600	L	Ordinary Shares
2017-07-25		Everyoung Investment Holdings Limited	56250000	67500000	4.1400	L	123750000	7.5900	L	Ordinary Shares
2017-07-25		Foreshore Holding Group Limited		816259176	52.4900	L	816259176	50.0700	L	Ordinary Shares
2017-07-25		KCS Trust Limited		816259176	52.4900	L	816259176	50.0700	L	Ordinary Shares
2017-07-25		Sea Network Holdings Limited		816259176	52.4900	L	816259176	50.0700	L	Ordinary Shares
2017-06-22	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.		167143424	11.4000	L	167143424	10.7400	L	Ordinary Shares
2017-06-22	汇源国际控股有限公司	Huiyuan International Holdings Limited		167143424	11.4000	L	167143424	10.7400	L	Ordinary Shares
2017-06-22	朱新礼	Zhu Xinli		167143424	11.4000	L	167143424	10.7400	L	Ordinary Shares
2017-06-22		Foreshore Holding Group Limited		816259176	55.7100	L	816259176	52.4900	L	Ordinary Shares
2017-06-22		KCS Trust Limited		816259176	55.7100	L	816259176	52.4900	L	Ordinary Shares
2017-06-22		Sea Network Holdings Limited		816259176	55.7100	L	816259176	52.4900	L	Ordinary Shares
2017-01-03		GGV III Entrepreneurs Fund L.P.	1721000	74618640	5.0400	L	72897640	4.9200	L	Ordinary Shares
2017-01-03		Granite Global Ventures III L.L.C.	1721000	74618640	5.0400	L	72897640	4.9200	L	Ordinary Shares
2017-01-03		Granite Global Ventures III L.P.	1721000	74618640	5.0400	L	72897640	4.9200	L	Ordinary Shares
2016-12-30		Sea Network Holdings Limited		816259176	54.9800	L	816259176	55.1000	L	Ordinary Shares
2016-12-30		KCS Trust Limited		816259176	54.9800	L	816259176	55.1000	L	Ordinary Shares
2016-12-30		Foreshore Holding Group Limited		816259176	54.9800	L	816259176	55.1000	L	Ordinary Shares
2016-12-16	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	0	167143424	10.8800	L	167143424	11.2600	L	Ordinary Shares
2016-12-16		Foreshore Holding Group Limited		816259176	53.1400	L	816259176	54.9800	L	Ordinary Shares
2016-12-16		Sea Network Holdings Limited		816259176	53.1400	L	816259176	54.9800	L	Ordinary Shares
2016-12-16		KCS Trust Limited		816259176	53.1400	L	816259176	54.9800	L	Ordinary Shares
2016-12-16	朱新礼	Zhu Xinli	0	167143424	10.8800	L	167143424	11.2600	L	Ordinary Shares
2016-12-16	汇源国际控股有限公司	Huiyuan International Holdings Limited	0	167143424	10.8800	L	167143424	11.2600	L	Ordinary Shares
2016-06-17		Sea Network Holdings Limited		816259176	52.2100	L	816259176	53.0300	L	Ordinary Shares
2016-06-17		KCS Trust Limited		816259176	52.2100	L	816259176	53.0300	L	Ordinary Shares
2016-06-17		Foreshore Holding Group Limited		816259176	52.2100	L	816259176	53.0300	L	Ordinary Shares
2016-04-26		Foreshore Holding Group Limited	300000	812659176	51.9800	L	812959176	52.0000	L	Ordinary Shares
2016-04-26		KCS Trust Limited	300000	812659176	51.9800	L	812959176	52.0000	L	Ordinary Shares
2016-04-26		Sea Network Holdings Limited	300000	812659176	51.9800	L	812959176	52.0000	L	Ordinary Shares
2015-12-11		GGV III Entrepreneurs Fund L.P.	1454000	94896640	6.0500	L	93442640	5.9500	L	Ordinary Shares
2015-12-11		Granite Global Ventures III L.L.C.	1454000	94896640	6.0500	L	93442640	5.9500	L	Ordinary Shares
2015-12-11		Granite Global Ventures III L.P.	1454000	94896640	6.0500	L	93442640	5.9500	L	Ordinary Shares
2015-09-16		KCS Trust Limited	167143424	978002600	62.3200	L	810859176	51.6700	L	Ordinary Shares
2015-09-16	中国汇源果汁控股有限公司	China Hui Yuan Juice Holdings Co. Ltd.	167143424	0	0.0000	L	167143424	10.6500	L	Ordinary Shares
2015-09-16	汇源国际控股有限公司	Huiyuan International Holdings Limited	167143424	0	0.0000	L	167143424	10.6500	L	Ordinary Shares
2015-09-16	朱新礼	Zhu Xinli	167143424	0	0.0000	L	167143424	10.6500	L	Ordinary Shares
2015-09-16		Sea Network Holdings Limited	167143424	978002600	62.3200	L	810859176	51.6700	L	Ordinary Shares
2015-09-16		Foreshore Holding Group Limited	167143424	978002600	62.3200	L	810859176	51.6700	L	Ordinary Shares
2015-05-18		KCS Trust Limited	28122000	949880600	60.5200	L	978002600	62.3200	L	Ordinary Shares
2015-05-18		Foreshore Holding Group Limited	28122000	949880600	60.5200	L	978002600	62.3200	L	Ordinary Shares
2015-05-18		Sea Network Holdings Limited	28122000	949880600	60.5200	L	978002600	62.3200	L	Ordinary Shares
2013-01-11		Foreshore Holding Group Limited	25000000	974880600	62.1200	L	949880600	60.5200	L	Ordinary Shares
2013-01-11		KCS Trust Limited	25000000	974880600	62.1200	L	949880600	60.5200	L	Ordinary Shares
2013-01-11		Sea Network Holdings Limited	25000000	974880600	62.1200	L	949880600	60.5200	L	Ordinary Shares
2013-01-10		Foreshore Holding Group Limited	25000000	999880600	63.7100	L	974880600	62.1200	L	Ordinary Shares
2013-01-10		KCS Trust Limited	25000000	999880600	63.7100	L	974880600	62.1200	L	Ordinary Shares
2013-01-10		Sea Network Holdings Limited	25000000	999880600	63.7100	L	974880600	62.1200	L	Ordinary Shares
2013-01-09		Foreshore Holding Group Limited	31298000	1031178600	65.7000	L	999880600	63.7100	L	Ordinary Shares
2013-01-09		KCS Trust Limited	31298000	1031178600	65.7000	L	999880600	63.7100	L	Ordinary Shares
2013-01-09		Sea Network Holdings Limited	31298000	1031178600	65.7000	L	999880600	63.7100	L	Ordinary Shares
2012-06-28		Foreshore Holding Group Limited		1031178600	64.7300	L	1031178600	65.0900	L	Ordinary Shares
2012-06-28		KCS Trust Limited		1031178600	64.7300	L	1031178600	65.0900	L	Ordinary Shares
2012-06-28		Sea Network Holdings Limited		1031178600	64.7300	L	1031178600	65.0900	L	Ordinary Shares
2012-06-22		Foreshore Holding Group Limited		1031178600	63.5900	L	1031178600	64.7300	L	Ordinary Shares
2012-06-22		KCS Trust Limited		1031178600	63.5900	L	1031178600	64.7300	L	Ordinary Shares
2012-06-22		Sea Network Holdings Limited		1031178600	63.5900	L	1031178600	64.7300	L	Ordinary Shares
2012-06-07		Foreshore Holding Group Limited		1031178600	62.8800	L	1031178600	63.5900	L	Ordinary Shares
2012-06-07		Sea Network Holdings Limited		1031178600	62.8800	L	1031178600	63.5900	L	Ordinary Shares
2012-06-07		KCS Trust Limited		1031178600	62.8800	L	1031178600	63.5900	L	Ordinary Shares
2012-05-07		Foreshore Holding Group Limited		1031178600	61.8100	L	1031178600	62.8800	L	Ordinary Shares
2012-05-07		KCS Trust Limited		1031178600	61.8100	L	1031178600	62.8800	L	Ordinary Shares
2012-05-07		Sea Network Holdings Limited		1031178600	61.8100	L	1031178600	62.8800	L	Ordinary Shares
2012-01-12	富达国际有限公司	FIL Limited	5172000	88002000	5.2200	L	82830000	4.9200	L	Common Stock
2011-11-03		AllianceBernstein L.P.	596000	84746000	5.0300	L	84150000	4.9900	L	Ordinary Shares
2011-09-05	富达国际有限公司	FIL Limited	242000	101008000	6.0000	L	100766000	5.9900	L	Common Stock
2011-08-17		AllianceBernstein L.P.	468000	100953000	6.0000	L	100485000	5.9700	L	Ordinary Shares
2011-08-09		AllianceBernstein L.P.	314000	100613000	5.9800	L	100927000	6.0000	L	Ordinary Shares
2011-08-03		AllianceBernstein L.P.	2270000	102883000	6.1100	L	100613000	5.9800	L	Ordinary Shares
2011-07-28	富达国际有限公司	FIL Limited	1324000	100287000	5.9600	L	101611000	6.0400	L	Common Stock
2011-03-28	富达国际有限公司	FIL Limited	32842000	63591000	3.7800	L	96433000	5.7400	L	Common Stock
2011-02-08		AllianceBernstein L.P.	14841000	90765000	5.3900	L	105606000	6.2800	L	Ordinary Shares
2011-01-25	富达国际有限公司	FIL Limited	38600000	94563000	5.6300	L	55963000	3.3300	L	Common Stock
2011-01-05		AllianceBernstein L.P.	2129000	84016000	4.9900	L	86145000	5.1200	L	Ordinary Shares
2010-11-22		Schroders Plc	17578000	88349000	5.2500	L	70771000	4.2000	L	Ordinary Shares
2010-11-01	富达国际有限公司	FIL Limited	5926000	81147000	4.8300	L	87073000	5.1800	L	Common Stock
2010-10-07		Foreshore Holding Group Limited	63042000	1031178600	61.3400	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		Foreshore Holding Group Limited	63042000	1094220600	65.0900	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		KCS Trust Limited	63042000	1031178600	61.3400	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		KCS Trust Limited	63042000	1094220600	65.0900	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		KCS Trust Limited	63042000	63042000	3.7500	S				Ordinary Shares
2010-10-07		Sea Network Holdings Limited	63042000	1031178600	61.3400	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		Sea Network Holdings Limited	63042000	1094220600	65.0900	L	1031178600	61.3400	L	Ordinary Shares
2010-10-07		Sea Network Holdings Limited	63042000	63042000	3.7500	S				Ordinary Shares
2010-10-07		Foreshore Holding Group Limited	63042000	63042000	3.7500	S				Ordinary Shares
2010-10-06		Schroders Plc	100000	84019000	4.9900	L	84119000	5.0000	L	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley		63042000	3.7500	S	64124000	3.8100	S	Ordinary Shares
2010-10-05	摩根士丹利	Morgan Stanley	3979436	87490371	5.2000	L	83641935	4.9800	L	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley	63042000	63042000	3.7500	S	63042000	3.7500	S	Ordinary Shares
2010-10-04	摩根士丹利	Morgan Stanley	11689012	77026359	4.5800	L	87490371	5.2000	L	Ordinary Shares
2010-09-29		Foreshore Holding Group Limited	63042000	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		Foreshore Holding Group Limited	1094220600	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		KCS Trust Limited		1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		KCS Trust Limited	63042000				63042000	3.7500	S	Ordinary Shares
2010-09-29		KCS Trust Limited	63042000	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		KCS Trust Limited	1094220600	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		Sea Network Holdings Limited	63042000				63042000	3.7500	S	Ordinary Shares
2010-09-29		Sea Network Holdings Limited		1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		Sea Network Holdings Limited	63042000	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		Sea Network Holdings Limited	1094220600	1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		Foreshore Holding Group Limited	63042000				63042000	3.7500	S	Ordinary Shares
2010-09-29		Foreshore Holding Group Limited		1094220600	65.0900	L	1094220600	65.0900	L	Ordinary Shares
2010-09-29		GGV III Entrepreneurs Fund L.P.	102788640	102788640	6.1100	L	102788640	6.1100	L	Ordinary Shares
2010-09-29		Granite Global Ventures III L.L.C.	102788640	102788640	6.1100	L	102788640	6.1100	L	Ordinary Shares
2010-09-29		Granite Global Ventures III L.P.	102788640	102788640	6.1100	L	102788640	6.1100	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)
2017-01-11	5000000	0.4800	0.4750	2377500.0000	0.476
2017-01-10	5000000	0.5000	0.4700	2407000.0000	0.481
2017-01-06	5267000	0.5000	0.4850	2593470.8000	0.492
2016-12-29	1000000	0.5100	0.5000	506100.0000	0.506
2016-12-23	800000	0.5200	0.5100	412720.0000	0.516
2016-12-21	1000000	0.5300	0.5000	519100.0000	0.519
2016-12-19	1500000	0.5200	0.4950	769500.0000	0.513
2016-12-07	800000	0.5500	0.5300	432880.0000	0.541
2016-12-06	800000	0.5500	0.5400	437200.0000	0.547
2016-12-05	1800000	0.5600	0.5300	971100.0000	0.540
2016-12-02	4000000	0.5600	0.5600	2240000.0000	0.560
2016-12-01	6000000	0.5600	0.5600	3360000.0000	0.560
2016-11-30	6500000	0.5800	0.5600	3714100.0000	0.571
2016-11-29	6000000	0.5900	0.5700	3481800.0000	0.580
2016-11-28	6500000	0.5900	0.5800	3783650.0000	0.582
2016-11-25	6000000	0.5800	0.5700	3459000.0000	0.577
2016-11-24	5500000	0.5700	0.5600	3133900.0000	0.570
2016-11-23	4997000	0.5700	0.5600	2840794.5000	0.569
2016-11-22	549000	0.5700	0.5600	310020.3000	0.565
2016-11-21	943000	0.5600	0.5500	527891.4000	0.560
2016-11-20	605000	0.5500	0.5400	332689.5000	0.550
2016-11-18	605000	0.5500	0.5400	332689.5000	0.550
2016-11-17	427000	0.5400	0.5200	228957.4000	0.536
2016-07-18	268000	0.6800	0.6600	179104.4000	0.668
2016-07-14	789000	0.6900	0.6800	542595.3000	0.688
2016-07-13	374000	0.6800	0.6600	250841.8000	0.671
2016-07-12	346000	0.6700	0.6600	229605.6000	0.664
2016-07-08	540000	0.6700	0.6500	359694.0000	0.666
2016-07-07	769000	0.6600	0.6400	501541.8000	0.652
2016-06-10	2000000	0.7600	0.7500	1510200.0000	0.755
2016-06-08	2000000	0.7500	0.7300	1475600.0000	0.738
2016-06-07	2455000	0.7300	0.7200	1787976.5000	0.728
2016-06-06	464000	0.7300	0.7300	338720.0000	0.730
2016-06-03	2045000	0.7200	0.7000	1467492.0000	0.718
2016-06-02	3366000	0.7000	0.6700	2318500.8000	0.689
2016-06-01	3125000	0.6800	0.6500	2075937.5000	0.664
2016-05-31	1484000	0.6900	0.6700	1014017.2000	0.683
2016-05-30	7150000	0.6800	0.6400	4746170.0000	0.664
2016-02-01	1200000	0.8000	0.7900	952320.0000	0.794
2016-01-29	1200000	0.8000	0.7900	959760.0000	0.800
2016-01-28	1200000	0.7800	0.7600	925440.0000	0.771
2015-12-18	500000	0.9900	0.9900	495000.0000	0.990
2015-12-15	31000	0.9300	0.9300	28830.0000	0.930
2015-12-14	420000	0.9300	0.9200	389592.0000	0.928
2015-12-11	500000	0.9600	0.9200	473500.0000	0.947
2015-12-10	500000	0.9600	0.9500	478500.0000	0.957
2015-12-09	234000	0.9200	0.9100	214929.0000	0.919
2015-12-08	266000	0.9000	0.9000	239400.0000	0.900
2012-12-04	2000000	0.4750	0.4750	950000.0000	0.475
2012-12-03	8000000	0.5000	0.4650	3845600.0000	0.481
2012-09-05	393000	0.6400	0.6400	251520.0000	0.640
2012-09-03	257000	0.6400	0.6200	163246.4000	0.635
2012-08-29	352000	0.6700	0.6600	235241.6000	0.668
2012-08-28	80000	0.6800	0.6800	54400.0000	0.680
2012-08-27	293000	0.7000	0.6800	204455.4000	0.698
2012-08-24	1065000	0.7000	0.6900	735063.0000	0.690
2012-08-23	120000	0.6800	0.6700	81096.0000	0.676
2012-08-22	1337000	0.6700	0.6600	893116.0000	0.668
2012-08-21	57000	0.6600	0.6600	37620.0000	0.660
2012-08-20	870000	0.6600	0.6400	570372.0000	0.656
2012-06-20	1512000	0.8400	0.8300	1257530.4000	0.832
2012-06-19	5800000	0.8400	0.8200	4823860.0000	0.832
2012-06-18	1480000	0.8200	0.8100	1211824.0000	0.819
2012-06-15	2326000	0.8100	0.7900	1876849.4000	0.807
2012-06-14	2349000	0.8000	0.8000	1879200.0000	0.800
2012-06-13	1087000	0.7900	0.7800	852751.5000	0.785
2012-06-12	3486000	0.7800	0.7600	2699558.4000	0.774
2012-06-11	3121000	0.7700	0.7600	2381010.9000	0.763
2012-06-08	2057000	0.7500	0.7500	1542750.0000	0.750
2012-06-07	5003000	0.7400	0.6900	3620671.1000	0.724
2012-06-06	20000	0.7200	0.7200	14400.0000	0.720
2012-06-05	3470000	0.7200	0.6900	2476192.0000	0.714
2012-06-04	5635000	0.7100	0.6700	3889277.0000	0.690
2012-06-01	2449000	0.6900	0.6700	1667034.3000	0.681
2012-05-31	3129000	0.6900	0.6500	2125842.6000	0.679
2012-05-30	441000	0.6800	0.6700	299394.9000	0.679
2012-05-29	1051000	0.6700	0.6600	703959.8000	0.670
2012-05-28	619000	0.6600	0.6500	408044.8000	0.659
2012-05-25	2912000	0.6500	0.6300	1879696.0000	0.646
2012-05-24	733000	0.6400	0.6200	461936.6000	0.630
2012-05-23	2043000	0.6300	0.6100	1268498.7000	0.621
2012-05-22	1008000	0.6200	0.6100	623952.0000	0.619
2012-05-21	1044000	0.6200	0.5900	638614.8000	0.612
2012-05-18	2826000	0.6200	0.5700	1708599.6000	0.605
2012-04-30	5313000	0.7000	0.6800	3701567.1000	0.697
2012-04-27	6922000	0.6900	0.6500	4610744.2000	0.666
2012-04-26	2660000	0.6700	0.6400	1746290.0000	0.657
2012-04-25	350000	0.6800	0.6600	232995.0000	0.666
2012-04-24	2690000	0.6700	0.6400	1785891.0000	0.664
2012-04-23	100000	0.6600	0.6600	66000.0000	0.660
2012-04-20	4966000	0.6800	0.6600	3333675.8000	0.671
2012-04-18	1934000	0.7200	0.6900	1363856.8000	0.705
2012-04-17	1002000	0.7000	0.6900	699095.4000	0.698
2012-04-16	2500000	0.7100	0.7000	1763250.0000	0.705
2012-04-13	400000	0.7200	0.7100	284320.0000	0.711
2012-04-12	1383000	0.7200	0.7100	983727.9000	0.711
2012-04-11	700000	0.7300	0.7200	505330.0000	0.722
2012-04-10	400000	0.7300	0.7200	291480.0000	0.729
2012-04-05	1300000	0.7400	0.7300	956800.0000	0.736
2012-04-03	1000000	0.7400	0.7200	734900.0000	0.735
2012-04-02	950000	0.7200	0.7000	673170.0000	0.709
2012-03-30	1000000	0.7100	0.7000	707800.0000	0.708
2012-03-29	3600000	0.7200	0.7000	2561760.0000	0.712
2012-03-28	1254000	0.7400	0.7100	909150.0000	0.725
2012-03-27	840000	0.7400	0.7300	619080.0000	0.737
2012-03-26	1618000	0.7300	0.7100	1168034.2000	0.722
2012-03-23	2000000	0.7000	0.6800	1375000.0000	0.688