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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
2021-06-10	BILIN Holdings Limited	BILIN Holdings Limited	30000000	107470000	0.0625	L	77470000	0.0451	L	普通股
2021-06-10	Rayoon Limited	Rayoon Limited	30000000	107470000	0.0625	L	77470000	0.0451	L	普通股
2021-06-10	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	0	910815000	0.5299	L	820815000	0.4775	L	普通股
2021-06-10	毕林	毕林	0	107470000	0.0625	L	77470000	0.0451	L	普通股
2021-05-26	Tencent Holdings Limited	Tencent Holdings Limited	90000000	171882607	0.1000	L	261882607	0.1524	L	普通股
2021-04-26	孙志炎	孙志炎	20102000	101642500	0.0657	L	81540500	0.0527	L	普通股
2021-04-26	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	0	946830500	0.6120	L	924815000	0.5978	L	普通股
2021-04-26	Eastep Holdings Limited	Eastep Holdings Limited	20102000	101642500	0.0657	L	81540500	0.0527	L	普通股
2021-04-26	Ace Kingdom Limited	Ace Kingdom Limited	20102000	101642500	0.0657	L	81540500	0.0527	L	普通股
2021-04-23	Tencent Holdings Limited	Tencent Holdings Limited	171882607	0	0.0000	L	171882607	0.1111	L	普通股
2019-12-23	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	20000000	1021257955	0.6602	L	1001257955	0.6472	L	普通股
2019-12-23	Eastep Holdings Limited	Eastep Holdings Limited	20000000	165765000	0.1072	L	145765000	0.0942	L	普通股
2019-12-23	Ace Kingdom Limited	Ace Kingdom Limited	20000000	165765000	0.1072	L	145765000	0.0942	L	普通股
2019-07-26	Fishchen Holdings Limited	Fishchen Holdings Limited	95201000	256739000	0.1660	L	161538000	0.1044	L	普通股
2019-07-26	Honour Gate Limited	Honour Gate Limited	95201000	256739000	0.1660	L	161538000	0.1044	L	普通股
2019-07-26	Eastep Holdings Limited	Eastep Holdings Limited	110201000	55564000	0.0359	L	165765000	0.1072	L	普通股
2019-07-26	Ace Kingdom Limited	Ace Kingdom Limited	110201000	55564000	0.0359	L	165765000	0.1072	L	普通股
2019-07-26	陈剑瑜	陈剑瑜	0	256739000	0.1660	L	161538000	0.1044	L	普通股
2019-07-26	孙志炎	孙志炎	0	55564000	0.0359	L	165765000	0.1072	L	普通股
2019-07-12	Jolly Spring International Limited	Jolly Spring International Limited	0	977847049	0.6321	L	481399000	0.3112	L	普通股
2019-07-12	YAO Holdings Limited	YAO Holdings Limited	496448049	977847049	0.6321	L	481399000	0.3112	L	普通股
2019-07-12	ADVANCED ACCESS INTERNATIONAL LIMITED	ADVANCED ACCESS INTERNATIONAL LIMITED	90270722	90270722	0.0584	L	0	0.0000	L	普通股
2019-07-12	Longling Capital Ltd	Longling Capital Ltd	204602724	204602724	0.1323	L	0	0.0000	L	普通股
2019-07-12	李伟平	李伟平	0	117417122	0.0759	L	57000	0.0000	L	普通股
2019-07-12	周春兰	周春兰	90270722	117417122	0.0759	L	57000	0.0000	L	普通股
2019-07-12	蔡文胜	蔡文胜	204602724	204602724	0.1323	L	0	0.0000	L	普通股
2019-07-12	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	496448049	1517706004	0.9811	L	1021257955	0.6602	L	普通股
2018-06-14	TMF 信托	TMF (Cayman) Ltd.	120000	1025527955	66.6000	L	1025407955	66.5900	L	Ordinary Shares
2018-06-14	TMF 信托	TMF (Cayman) Ltd.	120000	1032900955	67.0800	L	1032780955	67.0700	L	Ordinary Shares
2018-01-02	TMF 信托	TMF (Cayman) Ltd.		1032909955	67.0700	L	1032909955	66.7700	L	Ordinary Shares
2017-11-10	TMF 信托	TMF (Cayman) Ltd.		1032909955	66.7300	L	1032909955	67.0900	L	Ordinary Shares
2017-08-04		YAO Holdings Limited		481399000	30.9300	L	481399000	31.1100	L	Ordinary Shares
2017-08-04		Jolly Spring International Limited		481399000	30.9300	L	481399000	31.1100	L	Ordinary Shares
2017-08-04	TMF 信托	TMF (Cayman) Ltd.		1034727455	66.4800	L	1034727455	66.8700	L	Ordinary Shares
2017-03-31		Jolly Spring International Limited		481399000	31.0700	L	481399000	30.8500	L	Ordinary Shares
2017-03-31		YAO Holdings Limited		481399000	31.0700	L	481399000	30.8500	L	Ordinary Shares
2017-03-16	TMF 信托	TMF (Cayman) Ltd.		1053043500	68.0000	L	1053043500	67.9900	L	Ordinary Shares
2017-03-15		YAO Holdings Limited		481399000	30.6500	L	481399000	31.0900	L	Ordinary Shares
2017-03-15	TMF 信托	TMF (Cayman) Ltd.		1053043500	67.0300	L	1053043500	68.0000	L	Ordinary Shares
2017-03-15		Jolly Spring International Limited		481399000	30.6500	L	481399000	31.0900	L	Ordinary Shares
2017-02-02	TMF 信托	TMF (Cayman) Ltd.	29500000	1082543500	69.0400	L	1053043500	67.1600	L	Ordinary Shares
2017-01-18	TMF 信托	TMF (Cayman) Ltd.		1082543500	68.7800	L	1082543500	69.0900	L	Ordinary Shares
2017-01-05	TMF 信托	TMF (Cayman) Ltd.	29500000	1112043500	70.6700	L	1082543500	68.7900	L	Ordinary Shares
2017-01-05		Fine Point Development Limited	29500000	90317500	5.7300	L	60817500	3.8600	L	Ordinary Shares
2017-01-05	董挺	Dong Ting	29500000	91260000	5.7900	L	61760000	3.9200	L	Ordinary Shares
2016-12-31	董挺	Dong Ting	3755000	95950000	6.1100	L	92195000	5.8700	L	Ordinary Shares
2016-11-14	TMF 信托	TMF (Cayman) Ltd.	20000000	1135300000	72.3800	L	1115300000	71.1100	L	Ordinary Shares
2016-11-14		Eastep Holdings Limited	20000000	86337000	5.5000	L	66337000	4.2200	L	Ordinary Shares
2016-11-14	御隆有限公司	Ace Kingdom Limited	20000000	86337000	5.5000	L	66337000	4.2200	L	Ordinary Shares
2016-10-07	TMF 信托	TMF (Cayman) Ltd.	15000000	1150300000	73.3700	L	1135300000	72.4200	L	Ordinary Shares
2016-10-07	董挺	Dong Ting	15000000	114206500	7.2800	L	99206500	6.3200	L	Ordinary Shares
2016-10-07		Fine Point Development Limited	15000000	108574000	6.9200	L	93574000	5.9600	L	Ordinary Shares
2016-09-08	董挺	Dong Ting		115327000	7.3600	L	115327000	7.3500	L	Ordinary Shares
2016-09-08	TMF 信托	TMF (Cayman) Ltd.		1151420500	73.4900	L	1151420500	73.4500	L	Ordinary Shares
2016-09-08		Fine Point Development Limited		109694500	7.0000	L	109694500	6.9900	L	Ordinary Shares
2016-08-31	御隆有限公司	Ace Kingdom Limited	495000	85842000	5.4800	L	86337000	5.5100	L	Ordinary Shares
2016-08-31		BILIN Holdings Limited	750000	126720000	8.0900	L	127470000	8.1400	L	Ordinary Shares
2016-08-31		Eastep Holdings Limited	495000	85842000	5.4800	L	86337000	5.5100	L	Ordinary Shares
2016-08-31		Fishchen Holdings Limited	651000	256088000	16.3500	L	256739000	16.3900	L	Ordinary Shares
2016-08-31		Honour Gate Limited	651000	256088000	16.3500	L	256739000	16.3900	L	Ordinary Shares
2016-08-31		Jolly Spring International Limited	999000	480400000	30.6600	L	481399000	30.7300	L	Ordinary Shares
2016-08-31		Rayoon Limited	750000	126720000	8.0900	L	127470000	8.1400	L	Ordinary Shares
2016-08-31	TMF 信托	TMF (Cayman) Ltd.	3396000	1148027500	73.2800	L	1151423500	73.5000	L	Ordinary Shares
2016-08-31		YAO Holdings Limited	999000	480400000	30.6600	L	481399000	30.7300	L	Ordinary Shares
2016-06-20	TMF 信托	TMF (Cayman) Ltd.	14400000	1164587500	74.0700	L	1150187500	73.1600	L	Ordinary Shares
2016-06-20		Eastep Holdings Limited	14400000	100242000	6.3700	L	85842000	5.4600	L	Ordinary Shares
2016-06-20	御隆有限公司	Ace Kingdom Limited	14400000	100242000	6.3700	L	85842000	5.4600	L	Ordinary Shares
2016-06-16	TMF 信托	TMF (Cayman) Ltd.	13250000	1177837500	74.9200	L	1164587500	74.0800	L	Ordinary Shares
2016-06-16		Eastep Holdings Limited	13250000	113492000	7.2100	L	100242000	6.3700	L	Ordinary Shares
2016-06-16	御隆有限公司	Ace Kingdom Limited	13250000	113492000	7.2100	L	100242000	6.3700	L	Ordinary Shares
2016-06-10	御隆有限公司	Ace Kingdom Limited	14400000	127892000	8.1300	L	113492000	7.2100	L	Ordinary Shares
2016-06-10		Eastep Holdings Limited	14400000	127892000	8.1300	L	113492000	7.2100	L	Ordinary Shares
2016-06-10	TMF 信托	TMF (Cayman) Ltd.	14400000	1192237500	75.8400	L	1177837500	74.9200	L	Ordinary Shares
2016-06-01	董挺	Dong Ting	840000	125544000	7.9800	L	124704000	7.9300	L	Ordinary Shares
2016-06-01	TMF 信托	TMF (Cayman) Ltd.	840000	1194390000	76.0000	L	1193550000	75.9500	L	Ordinary Shares
2016-06-01		Fine Point Development Limited	840000	114010000	7.2500	L	113170000	7.2000	L	Ordinary Shares
2016-05-31	董挺	Dong Ting	840000	126384000	8.0400	L	125544000	7.9900	L	Ordinary Shares
2016-05-31		Fine Point Development Limited	840000	114850000	7.3000	L	114010000	7.2500	L	Ordinary Shares
2016-05-31	TMF 信托	TMF (Cayman) Ltd.	840000	1195230000	76.0600	L	1194390000	76.0100	L	Ordinary Shares
2016-04-26	TMF 信托	TMF (Cayman) Ltd.		1198380000	76.3900	L	1198380000	76.3200	L	Ordinary Shares
2016-04-26		YAO Holdings Limited		480400000	30.6200	L	480400000	30.5900	L	Ordinary Shares
2016-04-26		Jolly Spring International Limited		480400000	30.6200	L	480400000	30.5900	L	Ordinary Shares
2016-04-26		Honour Gate Limited		256088000	16.3200	L	256088000	16.3000	L	Ordinary Shares
2016-04-26		Eastep Holdings Limited		127892000	8.1500	L	127892000	8.1400	L	Ordinary Shares
2016-04-26		Fishchen Holdings Limited		256088000	16.3200	L	256088000	16.3000	L	Ordinary Shares
2016-04-26	御隆有限公司	Ace Kingdom Limited		127892000	8.1500	L	127892000	8.1400	L	Ordinary Shares
2016-04-14	TMF 信托	TMF (Cayman) Ltd.	135000	1198515000	76.4000	L	1198380000	76.4000	L	Ordinary Shares
2016-04-14		Eastep Holdings Limited	135000	128027000	8.1600	L	127892000	8.1500	L	Ordinary Shares
2016-04-14	御隆有限公司	Ace Kingdom Limited	135000	128027000	8.1600	L	127892000	8.1500	L	Ordinary Shares
2016-04-13	TMF 信托	TMF (Cayman) Ltd.	499500	1199014500	76.4400	L	1198515000	76.4000	L	Ordinary Shares
2016-04-13		Eastep Holdings Limited	499500	128526500	8.1900	L	128027000	8.1600	L	Ordinary Shares
2016-04-13	御隆有限公司	Ace Kingdom Limited	499500	128526500	8.1900	L	128027000	8.1600	L	Ordinary Shares
2016-04-12	TMF 信托	TMF (Cayman) Ltd.	961500	1199976000	76.5000	L	1199014500	76.4400	L	Ordinary Shares
2016-04-12		Eastep Holdings Limited	961500	129488000	8.2500	L	128526500	8.1900	L	Ordinary Shares
2016-04-12	御隆有限公司	Ace Kingdom Limited	961500	129488000	8.2500	L	128526500	8.1900	L	Ordinary Shares
2016-03-31	御隆有限公司	Ace Kingdom Limited		129488000	8.4100	L	129488000	8.2500	L	Ordinary Shares
2016-03-31		BILIN Holdings Limited		126720000	8.2300	L	126720000	8.0700	L	Ordinary Shares
2016-03-31	董挺	Dong Ting	29500000	130394000	8.4700	L	130394000	8.3100	L	Ordinary Shares
2016-03-31		Eastep Holdings Limited		129488000	8.4100	L	129488000	8.2500	L	Ordinary Shares
2016-03-31		Fine Point Development Limited	29500000	118000000	7.6600	L	118000000	7.5200	L	Ordinary Shares
2016-03-31		Fischen Holdings Limited		256088000	16.6300	L	256088000	16.3200	L	Ordinary Shares
2016-03-31		Jolly Spring International Limited		480400000	31.2100	L	480400000	30.6200	L	Ordinary Shares
2016-03-31		Rayoon Limited		126720000	8.2300	L	126720000	8.0700	L	Ordinary Shares
2016-03-31		YAO Holdings Limited		480400000	31.2100	L	480400000	30.6200	L	Ordinary Shares
2016-03-31	TMF 信托	TMF (Cayman) Ltd.	29500000	1199976000	77.9700	L	1199976000	76.5000	L	Ordinary Shares
2016-03-30	御隆有限公司	Ace Kingdom Limited	10000000	139488000	9.0600	L	129488000	8.4100	L	Ordinary Shares
2016-03-30		Eastep Holdings Limited	10000000	139488000	9.0600	L	129488000	8.4100	L	Ordinary Shares
2016-03-30		Jolly Spring International Limited	10000000	470400000	30.5600	L	480400000	31.2100	L	Ordinary Shares
2016-03-30		YAO Holdings Limited	10000000	470400000	30.5600	L	480400000	31.2100	L	Ordinary Shares
2015-12-04		Honour Gate Limited	13000000	269088000	17.4100	L	256088000	16.5700	L	Ordinary Shares
2015-12-04		Fischen Holdings Limited	13000000	269088000	17.4100	L	256088000	16.5700	L	Ordinary Shares
2015-12-04	TMF 信托	TMF (Cayman) Ltd.	13000000	1212976000	78.4900	L	1199976000	77.6500	L	Ordinary Shares
2015-08-26	董挺	Dong Ting	29500000	130770000	8.6000	L	130770000	8.4400	L	Ordinary Shares
2015-08-26	TMF 信托	TMF (Cayman) Ltd.	29500000	1212976000	79.7800	L	1212976000	78.2600	L	Ordinary Shares
2015-08-26		Fine Point Development Limited	29500000	118000000	7.7600	L	118000000	7.6100	L	Ordinary Shares
2015-06-25	TMF 信托	TMF (Cayman) Ltd.	118000000	1094976000	72.0200	L	1212976000	79.7800	L	Ordinary Shares
2015-06-25		Fine Point Development Limited	118000000	0	0.0000	L	118000000	7.7600	L	Ordinary Shares
2015-06-25	董挺	Dong Ting	118000000	12770000	0.8400	L	130770000	8.6000	L	Ordinary Shares
2014-12-30	花旗集团	Citigroup Inc.	83536500	83536500	5.5500	L	0	0.0000	L	Ordinary Shares
2014-12-30	花旗集团	Citigroup Inc.	45000000	45000000	2.9900	S	0	0.0000	S	Ordinary Shares
2014-12-30	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-12-24	TMF 信托	TMF (Cayman) Ltd.	1094976000	1094976000	73.0000	L	1094976000	72.6800	L	Ordinary Shares
2014-12-24	TMF 信托	TMF (Cayman) Ltd.		45000000	3.0000	S	0	0.0000	S	Ordinary Shares
2014-12-24		YAO Holdings Limited		45000000	3.0000	S	0	0.0000	S	Ordinary Shares
2014-12-24		YAO Holdings Limited	470400000	470400000	31.3600	L	470400000	31.2300	L	Ordinary Shares
2014-12-24		Rayoon Limited	126720000	126720000	8.4500	L	126720000	8.4100	L	Ordinary Shares
2014-12-24		Jolly Spring International Limited		45000000	3.0000	S	0	0.0000	S	Ordinary Shares
2014-12-24		Jolly Spring International Limited	470400000	470400000	31.3600	L	470400000	31.2300	L	Ordinary Shares
2014-12-24		Honour Gate Limited	269088000	269088000	17.9400	L	269088000	17.8600	L	Ordinary Shares
2014-12-24		Fischen Holdings Limited	269088000	269088000	17.9400	L	269088000	17.8600	L	Ordinary Shares
2014-12-24		Eastep Holdings Limited	139488000	139488000	9.3000	L	139488000	9.2600	L	Ordinary Shares
2014-12-24		BILIN Holdings Limited	126720000	126720000	8.4500	L	126720000	8.4100	L	Ordinary Shares
2014-12-24	御隆有限公司	Ace Kingdom Limited	139488000	139488000	9.3000	L	139488000	9.2600	L	Ordinary Shares
2014-12-17	花旗集团	Citigroup Inc.	4675500	72075000	4.8000	L	76750500	5.1200	L	Ordinary Shares
2014-12-17	花旗集团	Citigroup Inc.		45000000	3.0000	S	45000000	3.0000	S	Ordinary Shares
2014-12-17	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2014-12-05	御隆有限公司	Ace Kingdom Limited	139488000	139488000	9.3000	L	139488000	9.3000	L	Ordinary Shares
2014-12-05		BILIN Holdings Limited	126720000	126720000	8.4500	L	126720000	8.4500	L	Ordinary Shares
2014-12-05		Eastep Holdings Limited	139488000	139488000	9.3000	L	139488000	9.3000	L	Ordinary Shares
2014-12-05		Fischen Holdings Limited	269088000	269088000	17.9400	L	269088000	17.9400	L	Ordinary Shares
2014-12-05		Honour Gate Limited	269088000	269088000	17.9400	L	269088000	17.9400	L	Ordinary Shares
2014-12-05		Jolly Spring International Limited	470400000	470400000	31.3600	L	470400000	31.3600	L	Ordinary Shares
2014-12-05		Jolly Spring International Limited	45000000	45000000	3.0000	S	45000000	3.0000	S	Ordinary Shares
2014-12-05		Rayoon Limited	126720000	126720000	8.4500	L	126720000	8.4500	L	Ordinary Shares
2014-12-05	TMF 信托	TMF (Cayman) Ltd.	1094976000	1094976000	73.0000	L	1094976000	73.0000	L	Ordinary Shares
2014-12-05	TMF 信托	TMF (Cayman) Ltd.	45000000	45000000	3.0000	S	45000000	3.0000	S	Ordinary Shares
2014-12-05		YAO Holdings Limited	470400000	470400000	31.3600	L	470400000	31.3600	L	Ordinary Shares
2014-12-05		YAO Holdings Limited	45000000	45000000	3.0000	S	45000000	3.0000	S	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)
2018-01-24	1650000	0.9200	0.8800	1493370.1200	0.905
2018-01-19	3300000	0.9300	0.9000	3019409.7000	0.915
2018-01-18	690000	0.9400	0.9100	641399.8500	0.930
2018-01-17	1380000	0.9400	0.9100	1281554.9400	0.929
2018-01-03	1140000	0.9500	0.9200	1061024.8500	0.931
2018-01-02	1482000	0.9500	0.9200	1396770.1200	0.942
2017-12-07	1149000	1.0000	0.9600	1144275.3100	0.996
2017-11-15	900000	1.0400	1.0000	930210.3000	1.034
2017-11-14	1333500	1.0300	0.9800	1346534.8700	1.010
2017-10-11	2700000	1.2100	1.1100	3111570.0000	1.152
2017-09-20	1500000	1.3300	1.2800	1951560.0000	1.301
2017-09-15	900000	1.2700	1.2500	1137210.3000	1.264
2017-09-07	1500000	1.1100	1.0500	1642110.0000	1.095
2017-09-04	999000	1.0500	0.9900	1034895.0700	1.036
2017-08-29	582000	1.0000	1.0000	582000.0000	1.000
2017-07-24	273000	0.9700	0.9500	264330.0700	0.968
2017-07-21	3460500	0.9600	0.9000	3254970.3300	0.941
2017-07-20	1950000	0.9400	0.9300	1826640.1500	0.937
2017-07-19	87000	0.9100	0.9100	79170.0000	0.910
2017-07-18	547500	0.9000	0.9000	492750.0000	0.900
2017-07-17	399000	0.8900	0.8800	354720.1800	0.889
2017-07-14	501000	0.8600	0.8200	423480.0100	0.845
2017-07-07	600000	0.9000	0.8600	525330.0000	0.876
2017-07-06	399000	0.9200	0.9000	364934.9900	0.915
2017-07-05	99000	0.9300	0.9200	91874.9700	0.928
2017-07-04	600000	0.9500	0.9000	554100.0000	0.924
2017-07-03	99000	0.9500	0.9500	94050.0000	0.950
2017-06-30	298500	0.9600	0.9400	283425.0500	0.949
2017-06-27	135000	0.9800	0.9400	130769.9800	0.969
2017-06-26	198000	0.9500	0.9400	187904.9700	0.949
2017-04-12	450000	1.1500	1.1100	509385.1500	1.132
2017-04-06	199500	1.2300	1.2000	243990.1000	1.223
2017-04-03	300000	1.2100	1.2000	362610.0000	1.209
2017-03-31	300000	1.2300	1.2100	366900.0000	1.223
2017-03-30	300000	1.2300	1.2000	368445.0000	1.228
2017-03-29	1143000	1.2300	1.1900	1391054.9300	1.217
2017-03-28	2698500	1.2300	1.1600	3270840.1600	1.212
2017-02-27	399000	1.2500	1.2300	498090.0500	1.248
2017-02-23	1306500	1.3200	1.2800	1703235.0500	1.304
2017-02-22	1099500	1.3100	1.2600	1406414.9000	1.279
2017-02-21	900000	1.3000	1.2500	1151535.0000	1.279
2017-02-20	450000	1.2500	1.2300	560460.0000	1.245
2017-02-17	150000	1.2500	1.2400	187200.0000	1.248
2017-02-16	499500	1.2800	1.2400	626069.9300	1.253
2017-02-15	499500	1.2600	1.2300	624930.0800	1.251
2017-02-14	799500	1.2400	1.2000	980940.0700	1.227
2017-02-13	600000	1.2400	1.2000	733725.0000	1.223
2017-02-10	450000	1.2500	1.2100	552315.0100	1.227
2017-02-09	399000	1.2500	1.2300	498090.0500	1.248
2017-02-08	349500	1.2500	1.2100	432899.9400	1.239
2017-02-07	499500	1.2400	1.1900	608640.0500	1.218
2017-02-06	999000	1.2000	1.1500	1181640.0200	1.183
2017-02-03	399000	1.2000	1.1800	477089.9700	1.196
2017-02-02	349500	1.2000	1.1700	417569.9400	1.195
2017-02-01	349500	1.1800	1.1600	409529.9500	1.172
2017-01-27	183000	1.1600	1.1300	211694.9500	1.157
2017-01-26	97500	1.1400	1.1300	110865.0100	1.137
2017-01-25	93000	1.1200	1.1100	103590.0000	1.114
2017-01-24	1149000	1.1000	1.0900	1262579.9300	1.099
2017-01-23	13500	1.0800	1.0800	14580.0000	1.080
2017-01-20	586500	1.0700	1.0200	622200.0000	1.061
2017-01-19	597000	1.0400	1.0200	614550.0200	1.029
2017-01-17	649500	1.0300	1.0100	656205.0000	1.010
2017-01-13	448500	1.0400	1.0100	460679.9000	1.027
2017-01-11	450000	1.0500	1.0200	466470.0000	1.037
2017-01-10	49500	1.0500	1.0400	51960.0000	1.050
2017-01-09	198000	1.0600	1.0300	206265.0100	1.042
2017-01-04	1500000	1.1400	1.0900	1674825.1500	1.117
2017-01-03	6163500	1.1500	1.0100	6681120.2300	1.084
2016-12-20	397500	1.2600	1.2200	497460.1400	1.251
2016-12-16	220500	1.2700	1.2600	279030.0000	1.265
2016-12-15	949500	1.2600	1.2200	1176449.8500	1.239
2016-12-14	199500	1.2600	1.2300	248355.0200	1.245
2016-12-13	249000	1.2600	1.2500	313604.9600	1.259
2016-12-12	447000	1.2700	1.2300	561344.8700	1.256
2016-12-09	99000	1.2700	1.2500	125700.0000	1.270
2016-12-07	399000	1.2800	1.2600	507210.1100	1.271
2016-12-05	298500	1.3000	1.3000	388050.0000	1.300
2016-12-02	249000	1.3200	1.3000	326129.9600	1.310
2016-12-01	112500	1.3400	1.3200	149504.9600	1.329
2016-11-30	199500	1.3300	1.3200	265035.0100	1.328
2016-11-25	348000	1.2900	1.2700	446490.0100	1.283
2016-11-24	546000	1.2800	1.2500	695384.9900	1.274
2016-11-22	199500	1.2900	1.2800	256950.0000	1.288
2016-11-16	150000	1.3000	1.3000	195000.0000	1.300
2016-11-15	397500	1.3000	1.2900	512189.9900	1.289
2016-11-14	199500	1.3000	1.2900	257730.0200	1.292
2016-11-11	199500	1.3200	1.3000	262350.0200	1.315
2016-11-10	394500	1.3300	1.3000	520424.9400	1.319
2016-11-09	334500	1.3000	1.2600	433215.0500	1.295
2016-11-07	199500	1.3200	1.3000	261015.0000	1.308
2016-11-04	49500	1.3100	1.3000	64559.9800	1.304
2016-11-03	298500	1.3200	1.2900	389849.9600	1.306
2016-11-02	99000	1.3300	1.3200	131414.9800	1.327
2016-11-01	16500	1.3300	1.3300	21945.0000	1.330
2016-10-28	144000	1.3400	1.3200	191895.0000	1.333
2016-10-25	3000	1.3400	1.3400	4020.0000	1.340
2016-07-15	297000	1.4100	1.4000	416865.0400	1.404
2016-07-14	67500	1.4000	1.4000	94500.0000	1.400
2016-07-13	99000	1.4000	1.3900	138584.9500	1.400
2016-07-12	54000	1.4000	1.3900	75569.9800	1.399
2016-07-11	292500	1.4500	1.4100	416324.9900	1.423
2016-07-08	298500	1.4400	1.4100	426884.9600	1.430
2016-07-07	36000	1.4000	1.3900	50220.0000	1.395
2016-07-06	837000	1.4200	1.3800	1168080.0800	1.396
2016-07-05	4122000	1.4600	1.3100	5751150.2200	1.395
2016-07-04	99000	1.5800	1.5600	155699.9700	1.573
2016-06-30	495000	1.6500	1.6200	811665.0800	1.640
2016-06-29	4500	1.6700	1.6700	7515.0000	1.670
2016-06-28	67500	1.6500	1.6100	108915.0000	1.614
2016-06-27	88500	1.6300	1.6100	144060.0300	1.628
2016-06-24	48000	1.6200	1.5700	77430.0100	1.613
2016-06-23	48000	1.6200	1.5700	77430.0100	1.613
2016-06-22	99000	1.7000	1.6800	167609.9700	1.693
2016-06-21	148500	1.7400	1.6800	255134.9800	1.718
2016-02-19	1093500	1.9800	1.9500	2162189.5800	1.977
2016-02-17	999000	1.9100	1.8900	1898279.8200	1.900
2016-02-11	1395000	1.8500	1.8100	2575485.2700	1.846
2016-02-05	73500	1.8500	1.8100	134430.0300	1.829
2016-02-03	84000	1.8300	1.8100	153044.9800	1.822
2016-01-28	430500	1.7500	1.6900	744344.8300	1.729
2016-01-26	499500	1.7500	1.6900	866654.9800	1.735
2016-01-25	75000	1.7300	1.7000	127635.0000	1.702
2016-01-22	399000	1.7000	1.6100	658859.9200	1.651
2016-01-21	499500	1.7800	1.7300	878465.1600	1.759
2016-01-18	963000	1.8000	1.7800	1733039.8400	1.800
2016-01-13	288000	1.8300	1.8100	525540.1000	1.825
2016-01-12	330000	1.8300	1.8100	603000.0900	1.827
2016-01-11	999000	1.8000	1.7600	1788344.8600	1.790
2016-01-07	255000	1.8200	1.8000	463634.8800	1.818
2016-01-04	211500	1.8300	1.8100	386295.0200	1.826
2015-12-31	499500	1.8800	1.8500	936450.1100	1.875
2015-12-14	102000	1.8400	1.8000	186449.9800	1.828
2015-12-11	196500	1.8300	1.8100	358499.9100	1.824
2015-12-09	168000	1.8500	1.8400	310769.9300	1.850
2015-12-04	234000	1.9000	1.8900	444435.0300	1.899
2015-12-02	1998000	1.9200	1.9000	3814920.2700	1.909
2015-11-30	21000	1.9300	1.9300	40530.0000	1.930
2015-11-27	87000	1.9300	1.9300	167910.0000	1.930
2015-11-25	415500	1.9500	1.9000	799560.0200	1.924
2015-11-24	112500	1.9000	1.9000	213750.0000	1.900
2015-11-23	361500	1.9000	1.8300	681975.1700	1.887
2015-11-20	3496500	1.8700	1.7600	6362175.4400	1.820
2015-11-19	499500	1.8700	1.8000	909450.1400	1.821
2015-10-06	297000	1.7200	1.6500	503805.0600	1.696
2015-10-05	297000	1.7500	1.7100	514890.0000	1.734
2015-09-11	90000	1.8200	1.8100	163050.0300	1.812
2015-09-10	81000	1.8500	1.8200	148980.0300	1.839
2015-09-07	49500	1.8500	1.8500	91575.0000	1.850
2015-09-04	39000	1.9400	1.9000	74685.0000	1.915
2015-09-02	198000	1.9700	1.9100	386760.0300	1.953
2015-09-01	99000	2.0200	1.9000	197175.0300	1.992
2015-08-31	415500	2.0500	1.9000	819690.0500	1.973
2015-08-28	10500	2.0600	2.0600	21630.0000	2.060
2015-08-27	7500	2.0500	2.0500	15375.0000	2.050
2015-08-26	447000	2.0000	1.9000	877395.0000	1.963
2015-08-25	93000	1.8000	1.8000	167400.0000	1.800
2015-08-24	907500	1.9000	1.6600	1637430.0200	1.804
2015-08-21	775500	2.0200	1.9000	1526369.8700	1.968
2015-08-20	697500	2.0800	1.9800	1408305.2200	2.019