民银资本

01141.HK(CMBC CAPITAL)

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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
2021-12-29	CMBC International Investment Limited	CMBC International Investment Limited	0	30324539093	0.6455	L	758113477	0.6455	L	普通股
2021-12-29	CMBC International Holdings Limited	CMBC International Holdings Limited	0	30324539093	0.6455	L	758113477	0.6455	L	普通股
2021-12-29	China Minsheng Banking Corp. Ltd.	China Minsheng Banking Corp. Ltd.	0	30324539093	0.6455	L	758113477	0.6455	L	普通股
2021-12-29	CMBC International Investment (HK) Limited	CMBC International Investment (HK) Limited	0	30324539093	0.6455	L	758113477	0.6455	L	普通股
2020-09-30	Central Wealth Group Holdings Limited	Central Wealth Group Holdings Limited	1374100000	2676775829	0.0562	L	1302675829	0.0273	L	普通股
2018-10-15		China Minsheng Banking Corp., Ltd.		28918649093	62.3800	L	28918649093	60.6200	L	Ordinary Shares
2018-10-15	民生商银国际控股有限公司	CMBC International Holdings Limited		28918649093	62.3800	L	28918649093	60.6200	L	Ordinary Shares
2018-10-15	民银国际投资（香港）有限公司	CMBC International Investment (HK) Limited		28918649093	62.3800	L	28918649093	60.6200	L	Ordinary Shares
2018-10-15	民银国际投资有限公司	CMBC International Investment Limited		28918649093	62.3800	L	28918649093	60.6200	L	Ordinary Shares
2018-07-12	华融华侨资产管理股份有限公司	华融华侨资产管理股份有限公司	1800000000	3750000000	0.0819	L	1950000000	0.0426	L	普通股
2018-07-12	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	1800000000	3750000000	0.0819	L	1950000000	0.0426	L	普通股
2018-07-12	孙少杰	孙少杰	1800000000	3750000000	0.0819	L	1950000000	0.0426	L	普通股
2018-07-12	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	1800000000	1800000000	3.9300	S				Ordinary Shares
2018-07-12	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		3869535829	8.4500	L	3869535829	8.4500	L	Ordinary Shares
2018-07-12	华融华侨资产管理股份有限公司	Huarong Overseas Asset Management Limited	1800000000	3750000000	8.1900	L	1950000000	4.2600	L	Ordinary Shares
2018-07-12	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	1800000000	3750000000	8.1900	L	1950000000	4.2600	L	Ordinary Shares
2018-07-12	孙少杰	Sun Siu Kit	1800000000	3750000000	8.1900	L	1950000000	4.2600	L	Ordinary Shares
2018-07-03	China Minsheng Banking Corp., Ltd	China Minsheng Banking Corp., Ltd	1350000000	27568649093	0.6022	L	28918649093	0.6317	L	普通股
2018-07-03	CMBC International Holdings Limited	CMBC International Holdings Limited	1350000000	27568649093	0.6022	L	28918649093	0.6317	L	普通股
2018-07-03	CMBC International Investment (HK) Ltd	CMBC International Investment (HK) Ltd	1350000000	27568649093	0.6022	L	28918649093	0.6317	L	普通股
2018-07-03	CMBC International Investment Limited	CMBC International Investment Limited	1350000000	27568649093	0.6022	L	28918649093	0.6317	L	普通股
2018-07-03		China Minsheng Banking Corp., Ltd.	1350000000	27568649093	60.2200	L	28918649093	63.1700	L	Ordinary Shares
2018-07-03	民生商银国际控股有限公司	CMBC International Holdings Limited	1350000000	27568649093	60.2200	L	28918649093	63.1700	L	Ordinary Shares
2018-07-03	民银国际投资（香港）有限公司	CMBC International Investment (HK) Limited	1350000000	27568649093	60.2200	L	28918649093	63.1700	L	Ordinary Shares
2018-07-03	民银国际投资有限公司	CMBC International Investment Limited	1350000000	27568649093	60.2200	L	28918649093	63.1700	L	Ordinary Shares
2018-01-23	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	3000000	3659125829	7.9900	L	3662125829	8.0000	L	Ordinary Shares
2018-01-23	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		1800000000	3.9300	S	1800000000	3.9300	S	Ordinary Shares
2017-07-05	China Huarong Overseas Investment Holdings Co., limited	China Huarong Overseas Investment Holdings Co., limited	1800000000	1950000000	0.0426	L	3750000000	0.0819	L	普通股
2017-07-05	中国华融海外投资控股有限公司	Huarong Overseas Investment Holdings Co.,Limited	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary Shares
2017-07-05	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	中国华融海外投资控股有限公司	Huarong Overseas Investment Holdings Co.,Limited	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	1800000000	0	0.0000	S	1800000000	3.9300	S	Ordinary Shares
2017-07-05	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		3378405829	7.3800	L	3378405829	7.3800	L	Ordinary Shares
2017-07-05	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	孙少杰	Sun Siu Kit	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	华融华侨资产管理股份有限公司	Huarong Overseas Asset Management Limited	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-07-05	广东锦峰集团有限公司	Guangdong Kam Fung Group Company Limited	1800000000	1950000000	4.2600	L	3750000000	8.1900	L	Ordinary
2017-06-29	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	中国华融海外投资控股有限公司	Huarong Overseas Investment Holdings Co.,Limited	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	孙少杰	Sun Siu Kit	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	华融华侨资产管理股份有限公司	Huarong Overseas Asset Management Limited	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-06-29	广东锦峰集团有限公司	Guangdong Kam Fung Group Company Limited	900000000	2850000000	6.2200	L	1950000000	4.2600	L	Ordinary Shares
2017-05-31		China Minsheng Banking Corp., Ltd.	27527200000	27527200000	154.4500	L	27527200000	60.1300	L	Ordinary Shares
2017-05-31	民生商银国际控股有限公司	CMBC International Holdings Limited	27527200000	27527200000	154.4500	L	27527200000	60.1300	L	Ordinary
2017-05-31	民银国际投资有限公司	CMBC International Investment Limited	27527200000	27527200000	154.4500	L	27527200000	60.1300	L	Ordinary
2017-05-31	民银国际投资（香港）有限公司	CMBC International Investment (HK) Limited	27527200000	27527200000	154.4500	L	27527200000	60.1300	L	Ordinary
2017-05-31	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		3378405829	17.9400	L	3378405829	7.3800	L	Ordinary Shares
2017-05-31	林海四	Lam Hoi Sze	2527200000	2527200000	13.4200	L	0	0.0000	L	Ordinary
2017-05-31	未来世界金融控股有限公司	Future World Financial Holdings Limited		1300000000	6.9000	L	1300000000	2.8400	L	Ordinary Shares
2017-05-31		Capital Union Inc.		1450000000	7.7000	L	1450000000	3.1700	L	Ordinary
2017-05-31	艾青	Ai Qing	900000000	1160000000	6.1600	L	260000000	0.5700	L	Ordinary Shares
2017-05-25	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	215330000	3163075829	16.8000	L	3378405829	17.9400	L	Ordinary Shares
2017-04-28	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	30000000	2996505829	15.9100	L	3026505829	16.0700	L	Ordinary Shares
2017-04-19	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2749935829	15.0100	L	2749935829	14.8600	L	Ordinary Shares
2017-04-13		Capital Union Inc.		1450000000	8.0000	L	1450000000	7.9200	L	Ordinary
2017-04-10		Capital Union Inc.		1450000000	8.0500	L	1450000000	8.0000	L	Ordinary
2017-04-10	林海四	Lam Hoi Sze		2527200000	14.0200	L	2527200000	13.9400	L	Ordinary
2017-03-31		Capital Union Inc.		1450000000	8.0900	L	1450000000	8.0500	L	Ordinary Shares
2017-03-29		Capital Union Inc.		1450000000	8.1400	L	1450000000	8.0900	L	Ordinary
2017-03-07	林海四	Lam Hoi Sze	2527200000	2527200000	14.1700	L	2527200000	14.1700	L	Ordinary
2017-03-07	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-03-07	中国华融海外投资控股有限公司	Huarong Overseas Investment Holdings Co.,Limited	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-03-07		China Minsheng Banking Corp., Ltd.	2850000000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07		China Minsheng Banking Corp., Ltd.	27527200000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民生商银国际控股有限公司	CMBC International Holdings Limited	27527200000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民生商银国际控股有限公司	CMBC International Holdings Limited	2850000000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民银国际投资（香港）有限公司	CMBC International Investment (HK) Limited	2850000000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民银国际投资（香港）有限公司	CMBC International Investment (HK) Limited	27527200000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民银国际投资有限公司	CMBC International Investment Limited	27527200000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	民银国际投资有限公司	CMBC International Investment Limited	2850000000	0	0.0000	L	30377200000	170.4400	L	Ordinary Shares
2017-03-07	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-03-07	广东锦峰集团有限公司	Guangdong Kam Fung Group Company Limited	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary Shares
2017-03-07	华融华侨资产管理股份有限公司	Huarong Overseas Asset Management Limited	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-03-07	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-03-07	孙少杰	Sun Siu Kit	2850000000	0	0.0000	L	2850000000	6.3700	L	Ordinary
2017-02-22	林海四	Lam Hoi Sze	221200000	2527200000	14.1700	L	2527200000	14.1700	L	Ordinary
2017-02-06	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2749935829	16.2300	L	2749935829	15.8100	L	Ordinary Shares
2017-02-01	林海四	Lam Hoi Sze		2527200000	15.0900	L	2527200000	14.9100	L	Ordinary
2017-01-25	林海四	Lam Hoi Sze	50000000	2527200000	15.0900	L	2527200000	15.0900	L	Ordinary
2017-01-23	艾青	Ai Qing		1160000000	7.0900	L	1160000000	6.9300	L	Ordinary Shares
2017-01-23	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	280000000	2749935829	16.8000	L	2749935829	16.4200	L	Ordinary Shares
2017-01-18	林海四	Lam Hoi Sze	150000000	2527200000	15.4400	L	2527200000	15.4400	L	Ordinary
2017-01-16	未来世界金融控股有限公司	Future World Financial Holdings Limited		1300000000	8.3700	L	1300000000	7.9400	L	Ordinary Shares
2017-01-09	艾青	Ai Qing		1160000000	7.2500	L	1160000000	7.1200	L	Ordinary Shares
2017-01-09		Capital Union Inc.		1450000000	9.0600	L	1450000000	8.9000	L	Ordinary
2017-01-09	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2749935829	17.1800	L	2749935829	16.8800	L	Ordinary Shares
2016-11-28	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	178322638	2749935829	17.4600	L	2749935829	17.2400	L	Ordinary Shares
2016-10-03	艾青	Ai Qing		1100000000	7.0000	L	1100000000	6.9900	L	Ordinary Shares
2016-07-15		Capital Union Inc.		1450000000	10.1900	L	1450000000	9.3400	L	Ordinary Shares
2016-07-15	中达金融集团有限公司	Central Wealth Financial Group Limited	1300000000	1300000000	9.1800	L	1300000000	8.3700	L	Ordinary Shares
2016-07-15		Golden Horse Hong Kong Investment Limited	1300000000	0	0.0000	L	1300000000	8.3700	L	Ordinary Shares
2016-07-15	林海四	Lam Hoi Sze		2106000000	14.8700	L	2106000000	13.5600	L	Ordinary Shares
2016-07-15	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2749935829	19.3200	L	2749935829	17.7100	L	Ordinary Shares
2016-05-16	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2749935829	21.7900	L	2749935829	19.4200	L	Ordinary Shares
2016-05-13		Capital Union Inc.		1450000000	11.4100	L	1450000000	10.2400	L	Ordinary
2016-05-13	林海四	Lam Hoi Sze		2106000000	16.6900	L	2106000000	14.8700	L	Ordinary Shares
2016-05-13	中达金融集团有限公司	Central Wealth Financial Group Limited		1300000000	10.2700	L	1300000000	9.1800	L	Ordinary Shares
2016-05-13	艾青	Ai Qing		1100000000	8.7200	L	1100000000	7.7700	L	Ordinary Shares
2016-05-03		Capital Union Inc.	1450000000	0	0.0000	L	1450000000	11.4100	L	Ordinary Shares
2016-03-04	中达金融集团有限公司	Central Wealth Financial Group Limited	1300000000	0	0.0000	L	1300000000	10.2700	L	Ordinary Shares
2016-02-15	林海四	Lam Hoi Sze	421200000	2106000000	16.6900	L	2106000000	16.6900	L	Ordinary Shares
2016-02-12	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	458322638	2291613191	18.1600	L	2749935829	21.7900	L	Ordinary
2016-02-02	艾青	Ai Qing	800000000	300000000	2.3800	L	1100000000	8.7200	L	Ordinary Shares
2016-01-28	林海四	Lam Hoi Sze	2106000000	2106000000	17.4400	L	2106000000	16.6900	L	Ordinary Shares
2015-11-04	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited		2291613191	24.1900	L	2291613191	18.9800	L	Ordinary Shares
2015-11-04	林海四	Lam Hoi Sze	2106000000	0	0.0000	L	2106000000	17.4400	L	Ordinary Shares
2015-10-02	林国炎	Lin Guoyan	1400000000	1419300300	14.9900	L	19300300	0.2000	L	Ordinary Shares
2015-10-02		Senworth Limited	1400000000	1419300300	14.9900	L	19300300	0.2000	L	Ordinary Shares
2015-10-02	中国软实力科技集团有限公司	China Soft Power Technology Holdings Limited	1400000000	891613191	9.4400	L	2291613191	24.1900	L	Ordinary
2015-09-07	林国炎	Lin Guoyan	194880000	1215010300	12.8400	L	1409890300	14.9000	L	Ordinary Shares
2015-09-07		Senworth Limited	194880000	1215010300	12.8400	L	1409890300	14.9000	L	Ordinary Shares
2015-08-19	林国炎	Lin Guoyan	3700000	1220720300	12.9000	L	1224420300	12.9400	L	Ordinary Shares
2015-08-18	林国炎	Lin Guoyan	5710000	1215010300	12.8400	L	1220720300	12.9000	L	Ordinary Shares
2015-08-04		Senworth Limited	281010300	934000000	9.8700	L	1215010300	12.8400	L	Ordinary Shares
2015-08-04	林国炎	Lin Guoyan	281010300	934000000	9.8700	L	1215010300	12.8400	L	Ordinary Shares
2015-08-03		Senworth Limited	934000000	0	0.0000	L	934000000	9.8700	L	Ordinary Shares
2015-08-03	林国炎	Lin Guoyan	934000000	0	0.0000	L	934000000	9.8700	L	Ordinary Shares
2015-07-15		Winning Horsee Limited	400000000	800000000	8.4500	L	400000000	4.2300	L	Ordinary
2015-07-15	嶋崎幸司	Shimazaki Koji	400000000	800000000	8.4500	L	400000000	4.2300	L	Ordinary
2015-07-15		Downe Investments Limited	400000000	800000000	8.4500	L	400000000	4.2300	L	Ordinary
2015-07-15		Decade Enterprises Limited	400000000	800000000	8.4500	L	400000000	4.2300	L	Ordinary
2015-07-13		Decade Enterprises Limited	700000000	1500000000	15.8400	L	800000000	8.4500	L	Ordinary
2015-07-13		Downe Investments Limited	700000000	1500000000	15.8400	L	800000000	8.4500	L	Ordinary
2015-07-13	嶋崎幸司	Shimazaki Koji	700000000	1500000000	15.8400	L	800000000	8.4500	L	Ordinary
2015-07-13		Winning Horsee Limited	700000000	1500000000	15.8400	L	800000000	8.4500	L	Ordinary
2015-06-26	民信金控有限公司	Mason Financial Holdings Limited	1500000000	1500000000	15.8600	L	0	0.0000	L	Ordinary
2015-06-26		Decade Enterprises Limited	1500000000	0	0.0000	L	1500000000	15.8500	L	Ordinary Shares
2015-06-26		Downe Investments Limited	1500000000	0	0.0000	L	1500000000	15.8500	L	Ordinary Shares
2015-06-26		Winning Horsee Limited	1500000000	0	0.0000	L	1500000000	15.8500	L	Ordinary Shares
2015-06-26	嶋崎幸司	Shimazaki Koji	1500000000	0	0.0000	L	1500000000	15.8500	L	Ordinary
2015-06-17	民信金控有限公司	Mason Financial Holdings Limited	1500000000	1500000000	18.8800	L	1500000000	15.8800	L	Ordinary
2015-06-17		China Jinhai International Group Limited		891613191	11.2200	L	891613191	9.4400	L	Ordinary
2015-06-03		China Jinhai International Group Limited		891613191	11.3000	L	891613191	11.2600	L	Ordinary Shares
2015-06-01	民信金控有限公司	Mason Financial Holdings Limited		1500000000	19.0100	L	1500000000	18.9800	L	Ordinary
2015-06-01		China Jinhai International Group Limited		891613191	11.3000	L	891613191	11.2800	L	Ordinary Shares
2015-05-29		China Jinhai International Group Limited	544000000	347613191	4.4100	L	891613191	11.3000	L	Ordinary
2015-05-29		Madden Ventures Limited	544000000	850000000	10.8000	L	306000000	3.8800	L	Ordinary Shares
2015-05-29	确利达国际控股有限公司	Qualipak International Holdings Limited	544000000	850000000	10.8000	L	306000000	3.8800	L	Ordinary Shares
2015-05-29		Qualipak Development Limited	544000000	850000000	10.8000	L	306000000	3.8800	L	Ordinary Shares
2015-05-29		Genius Spring Limited	544000000	850000000	10.8000	L	306000000	3.8800	L	Ordinary Shares
2015-05-22	民信金控有限公司	Mason Financial Holdings Limited	380600	1500380600	19.0700	L	1500000000	19.0500	L	Ordinary Shares
2015-05-20	民信金控有限公司	Mason Financial Holdings Limited		1500380600	21.4300	L	1500380600	19.0700	L	Ordinary
2015-05-20		Genius Spring Limited	850000000	0	0.0000	L	850000000	10.8000	L	Ordinary
2015-05-20		Madden Ventures Limited	850000000	0	0.0000	L	850000000	10.8000	L	Ordinary
2015-05-20		Qualipak Development Limited	850000000	850000000	13.2400	L	850000000	10.8000	L	Ordinary
2015-05-20	确利达国际控股有限公司	Qualipak International Holdings Limited	850000000	850000000	13.2400	L	850000000	10.8000	L	Ordinary
2015-05-14	民丰企业控股有限公司	Freeman Financial Corporation Limited	324625000	593505600	8.5000	L	268880600	3.8500	L	Ordinary Shares
2015-05-13	民信金控有限公司	Mason Financial Holdings Limited		1500380600	23.3800	L	1500380600	21.4800	L	Ordinary
2015-05-13	孙粗洪	Suen Cho Hung Paul	1391000000	1658362499	23.8300	L	267362499	3.8300	L	Ordinary Shares
2015-05-13		Global Wealthy Limited	1391000000	1643487499	23.6200	L	252487499	3.6100	L	Ordinary Shares
2015-05-13		Excelsior Kingdom Limited	1391000000	1643487499	23.6200	L	252487499	3.6100	L	Ordinary Shares
2015-05-11		Excelsior Kingdom Limited		1643487499	25.4700	L	1643487499	23.6200	L	Ordinary Shares
2015-05-11		Global Wealthy Limited		1643487499	25.4700	L	1643487499	23.6200	L	Ordinary Shares
2015-05-11	孙粗洪	Suen Cho Hung Paul		1658362499	25.7000	L	1658362499	23.8300	L	Ordinary Shares
2015-05-11	民丰企业控股有限公司	Freeman Financial Corporation Limited		593505600	9.2000	L	593505600	8.5300	L	Ordinary Shares
2015-05-06	民丰企业控股有限公司	Freeman Financial Corporation Limited		593505600	9.2000	L	593505600	9.2000	L	Ordinary Shares
2015-05-05		Excelsior Kingdom Limited	252175000	1643487499	25.4700	L	1643487499	25.4700	L	Ordinary Shares
2015-05-05		Excelsior Kingdom Limited	500000000	2143487499	33.2200	L	1643487499	25.4700	L	Ordinary Shares
2015-05-05		Global Wealthy Limited	252175000	1643487499	25.4700	L	1643487499	25.4700	L	Ordinary Shares
2015-05-05		Global Wealthy Limited	500000000	2143487499	33.2200	L	1643487499	25.4700	L	Ordinary Shares
2015-05-05	孙粗洪	Suen Cho Hung Paul	1750000	1658362499	25.7000	L	1658362499	25.7000	L	Ordinary Shares
2015-05-05	孙粗洪	Suen Cho Hung Paul	252175000	1658362499	25.7000	L	1658362499	25.7000	L	Ordinary Shares
2015-05-05	孙粗洪	Suen Cho Hung Paul	500000000	2158362499	33.4500	L	1658362499	25.7000	L	Ordinary Shares
2015-04-30		Excelsior Kingdom Limited		2143487499	33.4000	L	2143487499	33.2200	L	Ordinary Shares
2015-04-30		Global Wealthy Limited		2143487499	33.4000	L	2143487499	33.2200	L	Ordinary Shares
2015-04-30	孙粗洪	Suen Cho Hung Paul		2158362499	33.6300	L	2158362499	33.4500	L	Ordinary Shares
2015-03-25	中南融资有限公司	HEC Capital Limited	78613191	668212126	10.4100	L	589598935	9.1900	L	Ordinary
2015-03-25	中南融资有限公司	HEC Capital Limited	270000000	589598935	9.1900	L	319598935	4.9800	L	Ordinary
2015-03-17	民信金控有限公司	Mason Financial Holdings Limited	1500000000	1332100	0.0200	L	1501332100	23.3900	L	Ordinary
2015-03-03	孙粗洪	Suen Cho Hung Paul		2158362499	33.6300	L	2158362499	33.6300	L	Ordinary Shares
2015-02-16		Qualipak Development Limited	850000000	0	0.0000	L	850000000	13.2400	L	Ordinary
2015-02-16	确利达国际控股有限公司	Qualipak International Holdings Limited	850000000	0	0.0000	L	850000000	13.2400	L	Ordinary
2015-02-13	中南融资有限公司	HEC Capital Limited	0	668212127	10.4100	L	668212126	10.4100	L	Ordinary
2015-02-13	民丰企业控股有限公司	Freeman Financial Corporation Limited		593505600	9.2500	L	593505600	9.2500	L	Ordinary Shares
2015-02-13		Global Wealthy Limited	630437499	1513050000	35.3700	L	2143487499	33.4000	L	Ordinary Shares
2015-02-13		Excelsior Kingdom Limited	630437499	1513050000	35.3700	L	2143487499	33.4000	L	Ordinary Shares
2015-02-10	民丰企业控股有限公司	Freeman Financial Corporation Limited	140000000	453505600	7.0700	L	593505600	9.2500	L	Ordinary Shares
2015-01-27		Excelsior Kingdom Limited	252175000	1260875000	29.4700	L	1513050000	35.3700	L	Ordinary Shares
2015-01-27		Global Wealthy Limited	252175000	1260875000	29.4700	L	1513050000	35.3700	L	Ordinary Shares
2015-01-27	中南融资有限公司	HEC Capital Limited	275146170	393065957	9.1900	L	668212127	10.4100	L	Ordinary Shares
2015-01-27	民丰企业控股有限公司	Freeman Financial Corporation Limited	186737600	266768000	6.2400	L	453505600	7.0700	L	Ordinary Shares
2015-01-08	民丰企业控股有限公司	Freeman Financial Corporation Limited		266768000	6.2400	L	266768000	6.2400	L	Ordinary Shares
2015-01-06	民丰企业控股有限公司	Freeman Financial Corporation Limited	133112000	133656000	3.1200	L	266768000	6.2400	L	Ordinary Shares
2014-12-24	中南融资有限公司	HEC Capital Limited	1504362751	1897428708	29.5700	L	393065957	9.1900	L	Ordinary
2014-12-18	中南融资有限公司	HEC Capital Limited	1504362751	393065957	9.1900	L	1897428708	29.5700	L	Ordinary
2014-09-08		Global Wealthy Limited	252175000	1008700000	29.4700	L	1260875000	29.4700	L	Ordinary Shares
2014-09-08		Excelsior Kingdom Limited	252175000	1008700000	29.4700	L	1260875000	29.4700	L	Ordinary Shares
2014-09-08	中南融资有限公司	HEC Capital Limited	0	314452765	9.1900	L	393065957	9.1900	L	Ordinary
2014-07-23	中南融资有限公司	HEC Capital Limited	123123965	191328800	5.5900	L	314452765	9.1900	L	Ordinary Shares
2014-03-07		Global Wealthy Limited	7000000	1027403702	30.0200	L	1008700000	29.4700	L	Ordinary Shares
2014-03-07		Excelsior Kingdom Limited	7000000	1027403702	30.0200	L	1008700000	29.4700	L	Ordinary Shares
2014-03-06		Global Wealthy Limited	18239684	1027403702	30.7500	L	1027403702	30.0200	L	Ordinary Shares
2014-03-06		Excelsior Kingdom Limited	18239684	1027403702	30.7500	L	1027403702	30.0200	L	Ordinary Shares
2014-03-04		Global Wealthy Limited	20000000	1027403702	31.4100	L	1027403702	30.7500	L	Ordinary Shares
2014-03-04		Excelsior Kingdom Limited	20000000	1027403702	31.4100	L	1027403702	30.7500	L	Ordinary Shares
2014-02-28	中南融资有限公司	HEC Capital Limited		191328800	6.0500	L	191328800	5.8500	L	Ordinary
2014-02-25		Global Wealthy Limited	100000000	1027403702	32.5000	L	1027403702	31.4100	L	Ordinary Shares
2014-02-25		Excelsior Kingdom Limited	100000000	1027403702	32.5000	L	1027403702	31.4100	L	Ordinary Shares
2014-02-20	中南融资有限公司	HEC Capital Limited	41618400	191328800	6.3400	L	191328800	6.0500	L	Ordinary Shares
2014-02-20		Excelsior Kingdom Limited		1027403702	33.2000	L	1027403702	32.5000	L	Ordinary Shares
2014-02-20		Global Wealthy Limited		1027403702	33.2000	L	1027403702	32.5000	L	Ordinary Shares
2014-02-14		Global Wealthy Limited		1027403702	33.8300	L	1027403702	33.2000	L	Ordinary Shares
2014-02-14		Excelsior Kingdom Limited		1027403702	33.8300	L	1027403702	33.2000	L	Ordinary Shares
2014-02-07		Global Wealthy Limited		1027403702	34.0700	L	1027403702	33.8300	L	Ordinary Shares
2014-02-07		Excelsior Kingdom Limited		1027403702	34.0700	L	1027403702	33.8300	L	Ordinary Shares
2014-01-31	中南融资有限公司	HEC Capital Limited		191328800	6.4500	L	191328800	6.3400	L	Ordinary Shares
2014-01-30		Global Wealthy Limited		1027403702	34.4700	L	1027403702	34.0700	L	Ordinary Shares
2014-01-30		Excelsior Kingdom Limited		1027403702	34.4700	L	1027403702	34.0700	L	Ordinary Shares
2014-01-23		Excelsior Kingdom Limited		1027403702	34.5900	L	1027403702	34.4700	L	Ordinary Shares
2014-01-23		Global Wealthy Limited		1027403702	34.5900	L	1027403702	34.4700	L	Ordinary Shares
2014-01-16		Global Wealthy Limited		1027403702	34.6200	L	1027403702	34.5900	L	Ordinary Shares
2014-01-16		Excelsior Kingdom Limited		1027403702	34.6200	L	1027403702	34.5900	L	Ordinary Shares
2013-12-31		Excelsior Kingdom Limited		1027403702	34.6400	L	1027403702	34.6200	L	Ordinary Shares
2013-12-31		Global Wealthy Limited		1027403702	34.6400	L	1027403702	34.6200	L	Ordinary Shares
2013-08-30	中南融资有限公司	HEC Capital Limited		191328800	6.4500	L	191328800	6.4500	L	Ordinary
2012-12-13	中南融资有限公司	HEC Capital Limited	100000000	291328800	9.8200	L	191328800	6.4500	L	Ordinary
2012-09-21		Global Wealthy Limited		1027403702	34.6500	L	1027403702	34.6400	L	Ordinary Shares
2012-09-21		Excelsior Kingdom Limited		1027403702	34.6500	L	1027403702	34.6400	L	Ordinary Shares
2012-08-10	中南融资有限公司	HEC Capital Limited		291328800	9.8200	L	291328800	9.8200	L	Ordinary
2012-05-25	中南融资有限公司	HEC Capital Limited	13160000	278168800	9.3800	L	291328800	9.8200	L	Ordinary Shares
2012-05-25	中南融资有限公司	HEC Capital Limited	78960000	199208800	6.7200	L	278168800	9.3800	L	Ordinary Shares
2012-05-22	中南融资有限公司	HEC Capital Limited	17320000	181888800	6.1300	L	199208800	6.7200	L	Ordinary Shares
2012-05-22	中南融资有限公司	HEC Capital Limited	103920000	77968800	2.6300	L	181888800	6.1300	L	Ordinary Shares
2012-03-09		Excelsior Kingdom Limited	163943386	863460316	29.1200	L	1027403702	34.6500	L	Ordinary Shares
2012-03-09		Excelsior Kingdom Limited	218716930	644743386	21.7400	L	863460316	29.1200	L	Ordinary Shares
2012-03-09		Global Wealthy Limited	163943386	863460316	29.1200	L	1027403702	34.6500	L	Ordinary Shares
2012-03-09		Global Wealthy Limited	218716930	644743386	21.7400	L	863460316	29.1200	L	Ordinary Shares
2012-02-01		Excelsior Kingdom Limited		644743386	21.7400	L	644743386	21.7400	L	Ordinary Shares
2012-02-01		Global Wealthy Limited		644743386	21.7400	L	644743386	21.7400	L	Ordinary Shares
2011-12-20		Excelsior Kingdom Limited	601000000	437433866	8.8500	L	644743386	21.7400	L	Ordinary Shares
2011-12-20		Global Wealthy Limited	601000000	437433866	8.8500	L	644743386	21.7400	L	Ordinary Shares
2011-11-01		Excelsior Kingdom Limited		437433866	10.6200	L	437433866	8.8500	L	Ordinary Shares
2011-11-01		Global Wealthy Limited		437433866	10.6200	L	437433866	8.8500	L	Ordinary Shares
2011-02-08		Excelsior Kingdom Limited		437433866	14.0300	L	437433866	10.6200	L	Ordinary Shares
2011-02-08		Global Wealthy Limited		437433866	14.0300	L	437433866	10.6200	L	Ordinary Shares
2010-12-08		Excelsior Kingdom Limited		437433866	14.0500	L	437433866	14.0300	L	Ordinary Shares
2010-12-08		Global Wealthy Limited		437433866	14.0500	L	437433866	14.0300	L	Ordinary Shares
2010-11-09		Excelsior Kingdom Limited		437433866	14.1000	L	437433866	14.0500	L	Ordinary Shares
2010-11-09		Global Wealthy Limited		437433866	14.1000	L	437433866	14.0500	L	Ordinary Shares
2010-10-12		Global Wealthy Limited		437433866	16.9200	L	437433866	14.1000	L	Ordinary Shares
2010-10-12		Excelsior Kingdom Limited		437433866	16.9200	L	437433866	14.1000	L	Ordinary Shares
2010-05-18		Excelsior Kingdom Limited		437433866	17.1200	L	437433866	16.9200	L	Ordinary Shares
2010-05-18		Global Wealthy Limited		437433866	17.1200	L	437433866	16.9200	L	Ordinary Shares
2010-03-18		Global Wealthy Limited		437433866	20.5400	L	437433866	17.1200	L	Ordinary Shares
2010-03-18		Excelsior Kingdom Limited		437433866	20.5400	L	437433866	17.1200	L	Ordinary Shares
2010-03-09		Excelsior Kingdom Limited	425912000	11521866	0.5400	L	437433866	20.5400	L	Ordinary Shares
2010-03-09		Excelsior Kingdom Limited	425912000	437433866	20.5400	L	11521866	0.5400	L	Ordinary Shares
2010-03-09		Global Wealthy Limited	425912000	11521866	0.5400	L	437433866	20.5400	L	Ordinary Shares
2010-03-09		Global Wealthy Limited	425912000	437433866	20.5400	L	11521866	0.5400	L	Ordinary Shares
2010-02-12		Excelsior Kingdom Limited		437433866	21.0800	L	437433866	20.5400	L	Ordinary Shares
2010-02-12		Global Wealthy Limited		437433866	21.0800	L	437433866	20.5400	L	Ordinary Shares
2010-02-05		Excelsior Kingdom Limited		437433866	22.0300	L	437433866	21.0800	L	Ordinary Shares
2010-02-05		Global Wealthy Limited		437433866	22.0300	L	437433866	21.0800	L	Ordinary Shares
2009-12-21		Excelsior Kingdom Limited		437433866	22.0300	L	437433866	22.0300	L	Ordinary Shares
2009-12-21		Global Wealthy Limited		437433866	22.0300	L	437433866	22.0300	L	Ordinary Shares
2009-12-16		Excelsior Kingdom Limited		437433866	22.0900	L	437433866	22.0300	L	Ordinary Shares
2009-12-16		Global Wealthy Limited		437433866	22.0900	L	437433866	22.0300	L	Ordinary Shares
2009-11-18		Excelsior Kingdom Limited		437433866	22.1200	L	437433866	22.0900	L	Ordinary Shares
2009-11-18		Global Wealthy Limited		437433866	22.1200	L	437433866	22.0900	L	Ordinary Shares
2009-11-17		Excelsior Kingdom Limited		437433866	22.1300	L	437433866	22.1200	L	Ordinary Shares
2009-11-17		Global Wealthy Limited		437433866	22.1300	L	437433866	22.1200	L	Ordinary Shares
2009-08-31		Excelsior Kingdom Limited		437433866	26.3000	L	437433866	22.1300	L	Ordinary Shares
2009-08-31		Global Wealthy Limited		437433866	26.3000	L	437433866	22.1300	L	Ordinary Shares
2009-08-28		Excelsior Kingdom Limited		437433866	26.4600	L	437433866	26.3000	L	Ordinary Shares
2009-08-28		Global Wealthy Limited		437433866	26.4600	L	437433866	26.3000	L	Ordinary Shares
2009-08-24		Excelsior Kingdom Limited	48888000	388545866	23.5000	L	437433866	26.4600	L	Ordinary Shares
2009-08-24		Global Wealthy Limited	48888000	388545866	23.5000	L	437433866	26.4600	L	Ordinary Shares
2009-08-20		Excelsior Kingdom Limited	26400000	362145866	21.9000	L	388545866	23.5000	L	Ordinary Shares
2009-08-20		Global Wealthy Limited	26400000	362145866	20.7400	L	388545866	23.5000	L	Ordinary Shares
2009-08-20	摩根士丹利	Morgan Stanley	45576000	94464000	5.7100	L	48888000	2.9600	L	Ordinary Shares
2009-08-20	摩根士丹利	Morgan Stanley	45576000	94464000	5.7100	S	48888000	2.9600	S	Ordinary Shares
2009-08-19		Excelsior Kingdom Limited	19176000	342969866	20.7400	L	362145866	21.9000	L	Ordinary Shares
2009-08-19	摩根士丹利	Morgan Stanley	19176000	94464000	5.7100	L	94464000	5.7100	L	Ordinary Shares
2009-08-19		Global Wealthy Limited	19176000	342969866	20.7400	L	362145866	21.9000	L	Ordinary Shares
2009-08-19	摩根士丹利	Morgan Stanley		94464000	5.7100	S	94464000	5.7100	S	Ordinary Shares
2009-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-08-18	摩根士丹利	Morgan Stanley		94464000	6.0200	S	94464000	5.7100	S	Ordinary Shares
2009-08-18	摩根士丹利	Morgan Stanley		94464000	6.0200	L	94464000	5.7100	L	Ordinary Shares
2009-08-18		Global Wealthy Limited	78467152	342969866	21.8600	L	342969866	20.7400	L	Ordinary Shares
2009-08-18		Excelsior Kingdom Limited	78467152	342969866	21.8600	L	342969866	20.7400	L	Ordinary Shares
2009-08-17	摩根士丹利	Morgan Stanley	94464000	0	0.0000	S	94464000	6.0200	S	Ordinary Shares
2009-08-17	摩根士丹利	Morgan Stanley	94464000	0	0.0000	L	94464000	6.0200	L	Ordinary Shares
2009-08-17		Global Wealthy Limited	94464000	437433866	27.8800	L	342969866	21.8600	L	Ordinary Shares
2009-08-17		Excelsior Kingdom Limited	94464000	437433866	27.8800	L	342969866	21.8600	L	Ordinary Shares
2009-08-12		Excelsior Kingdom Limited	277760000	159673866	10.1800	L	437433866	27.8800	L	Ordinary Shares
2009-08-12		Excelsior Kingdom Limited	277760000	437433866	27.8800	L	159673866	10.1800	L	Ordinary Shares
2009-08-12		Global Wealthy Limited	277760000	159673866	10.1800	L	437433866	27.8800	L	Ordinary Shares
2009-08-12		Global Wealthy Limited	277760000	437433866	27.8800	L	159673866	10.1800	L	Ordinary Shares
2009-07-10		Excelsior Kingdom Limited		437433866	27.8900	L	437433866	27.8800	L	Ordinary Shares
2009-07-10		Global Wealthy Limited		437433866	27.8900	L	437433866	27.8800	L	Ordinary Shares
2009-06-16		Excelsior Kingdom Limited		437433866	28.4100	L	437433866	27.8900	L	Ordinary Shares
2009-06-16		Global Wealthy Limited		437433866	28.4100	L	437433866	27.8900	L	Ordinary Shares
2009-06-05		Excelsior Kingdom Limited		437433866	28.4600	L	437433866	28.4100	L	Ordinary Shares
2009-06-05		Global Wealthy Limited		437433866	28.4600	L	437433866	28.4100	L	Ordinary Shares
2009-05-27		Excelsior Kingdom Limited		437433866	29.2400	L	437433866	28.4600	L	Ordinary Shares
2009-05-27		Global Wealthy Limited		437433866	29.2400	L	437433866	28.4600	L	Ordinary Shares
2009-05-20		Excelsior Kingdom Limited		437433866	31.3400	L	437433866	29.2600	L	Ordinary Shares
2009-05-20		Global Wealthy Limited		437433866	31.3400	L	437433866	29.2600	L	Ordinary Shares
2009-05-14		Excelsior Kingdom Limited	99120000	338313866	24.2400	L	437433866	31.3400	L	Ordinary Shares
2009-05-14		Excelsior Kingdom Limited	99120000	437433866	31.3400	L	338313866	24.2400	L	Ordinary Shares
2009-05-14		Global Wealthy Limited	99120000	338313866	24.2400	L	437433866	31.3400	L	Ordinary Shares
2009-05-14		Global Wealthy Limited	99120000	437433866	31.3400	L	338313866	24.2400	L	Ordinary Shares
2009-03-06		Excelsior Kingdom Limited	1681439	435752427	31.2200	L	437433866	31.3400	L	Ordinary Shares
2009-03-06		Excelsior Kingdom Limited		435752427	34.9800	L	435752427	31.2200	L	Ordinary Shares
2009-03-06		Global Wealthy Limited		435752427	34.9800	L	435752427	31.2200	L	Ordinary Shares
2009-03-06		Global Wealthy Limited	1681439	435752427	31.2200	L	437433866	31.3400	L	Ordinary Shares
2009-02-26		Excelsior Kingdom Limited	150000000	285752427	22.9400	L	435752427	34.9800	L	Ordinary Shares
2009-02-26		Excelsior Kingdom Limited	150000000	435752427	34.9800	L	285752427	22.9400	L	Ordinary Shares
2009-02-26		Global Wealthy Limited	150000000	285752427	22.9400	L	435752427	34.9800	L	Ordinary Shares
2009-02-26		Global Wealthy Limited	150000000	435752427	34.9800	L	285752427	22.9400	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)
2024-10-08	22000	0.5600	0.5400	12334.4900	0.561
2024-09-26	21000	0.2140	0.2020	4420.9900	0.211
2024-09-25	50000	0.2090	0.2090	10479.5700	0.210
2024-07-29	16000	0.2360	0.2280	3703.8600	0.231
2024-07-26	4000	0.2390	0.2360	952.5000	0.238
2024-07-25	245000	0.2400	0.2370	58301.1700	0.238
2024-07-24	273000	0.2400	0.2290	63769.8100	0.234
2024-07-23	99000	0.2370	0.2260	23118.5300	0.234
2024-07-22	182000	0.2350	0.2280	42159.6500	0.232
2024-07-19	4000	0.2300	0.2290	921.4500	0.230
2024-07-18	4000	0.2280	0.2270	913.4300	0.228
2024-07-17	104000	0.2270	0.2260	23631.3600	0.227
2024-07-16	126000	0.2250	0.2230	28277.6900	0.224
2024-07-15	105000	0.2280	0.2230	23859.7100	0.227
2024-07-12	195000	0.2250	0.2080	42875.7700	0.220
2024-07-05	285000	0.2200	0.2100	61739.6000	0.217
2024-07-04	237000	0.2190	0.2130	51127.8300	0.216
2024-07-02	278000	0.2200	0.2080	60042.9200	0.216
2024-06-27	1755000	0.2140	0.1640	311556.7500	0.178
2024-06-11	20000	0.2390	0.2300	4623.3000	0.231
2024-06-06	7000	0.2450	0.2430	1713.7100	0.245
2024-05-03	30000	0.2550	0.2500	7526.8900	0.251
2024-05-02	710000	0.2600	0.2500	181020.7800	0.255
2024-04-30	131000	0.2600	0.2550	33518.9900	0.256
2024-04-29	796000	0.2600	0.2500	202526.2000	0.254
2024-04-26	627000	0.2600	0.2550	160306.6300	0.256
2024-04-25	83000	0.2600	0.2550	21257.6000	0.256
2024-04-24	716000	0.2600	0.2420	181126.9500	0.253
2024-04-23	310000	0.2500	0.2450	77021.7600	0.248
2024-04-22	457000	0.2850	0.2650	125772.3500	0.275
2024-04-19	368000	0.3000	0.2750	105630.0900	0.287
2024-04-18	17000	0.3000	0.2950	5045.9800	0.297
2024-04-16	301000	0.3000	0.2800	87503.3300	0.291
2024-04-08	15000	0.3050	0.3000	4559.2100	0.304
2024-04-05	20000	0.3000	0.2900	5942.3900	0.297
2024-04-02	15000	0.3050	0.3050	4589.2500	0.306
2024-03-28	119000	0.3050	0.3000	36101.0600	0.303
2024-02-22	240000	0.3100	0.3000	72815.1100	0.303
2024-02-15	13000	0.3050	0.2950	3877.1300	0.298
2024-02-09	163000	0.3050	0.2900	48958.4000	0.300
2024-02-05	110000	0.3150	0.2900	34186.0400	0.311
2024-01-30	54000	0.3150	0.3050	16780.5300	0.311
2024-01-26	35000	0.3150	0.3050	10875.1900	0.311
2024-01-25	310000	0.3150	0.3050	97754.5400	0.315
2024-01-24	63000	0.3200	0.3050	19623.0300	0.311
2024-01-22	142000	0.3200	0.2950	44632.5600	0.314
2024-01-17	210000	0.3300	0.2900	64629.1700	0.308
2024-01-08	212000	0.3350	0.3100	68764.7100	0.324
2024-01-02	344000	0.3250	0.2950	105795.3600	0.308
2023-12-29	50000	0.3350	0.3250	16645.3100	0.333
2023-12-21	526000	0.2950	0.2750	153710.0700	0.292
2023-12-20	60000	0.2950	0.2950	17748.0600	0.296
2023-12-19	450000	0.3000	0.2800	131276.1600	0.292
2023-12-06	1456000	0.3000	0.2700	419124.9500	0.288
2023-12-04	853000	0.3300	0.2850	257775.6600	0.302
2023-11-14	419000	0.3600	0.3100	140783.3000	0.336
2023-10-31	709000	0.4850	0.4550	333666.9800	0.471
2023-10-30	537000	0.5300	0.4800	265008.1000	0.493
2023-10-27	872000	0.5300	0.4900	439960.0900	0.505
2023-10-25	20000	0.5300	0.5300	10632.8100	0.532
2023-10-24	113000	0.5300	0.4800	56590.4300	0.501
2023-10-18	460000	0.5500	0.5100	244398.1300	0.531
2023-10-17	390000	0.5500	0.5300	213158.1300	0.547
2023-10-10	207000	0.6200	0.5600	123117.0300	0.595
2023-10-09	261000	0.6300	0.5600	155080.1900	0.594
2023-10-05	569000	0.7300	0.6300	380723.2900	0.669
2023-10-03	84000	0.7300	0.7100	60937.3000	0.725
2023-09-27	50000	0.7400	0.7200	36988.4600	0.740
2023-09-26	142000	0.7400	0.6800	100922.5200	0.711
2023-09-25	175000	0.7800	0.7100	129786.7000	0.742
2023-09-22	180000	0.7400	0.7200	131791.9200	0.732
2023-09-20	127000	0.8100	0.7200	98285.3400	0.774
2023-09-13	209000	0.8400	0.7900	169691.5600	0.812
2023-09-07	193000	0.8300	0.8000	157807.5600	0.818
2023-09-06	71000	0.8200	0.7900	57006.0900	0.803
2023-09-04	130000	0.8100	0.7900	105315.5500	0.810
2023-08-31	150000	0.7800	0.7800	117340.7900	0.782
2023-07-27	301000	1.1100	1.0600	327960.8600	1.090
2023-07-26	111000	1.1100	1.0600	120479.8100	1.085
2023-07-25	209000	1.1100	1.0600	228181.1600	1.092
2023-07-21	67000	1.1400	1.1100	76552.9800	1.143
2023-07-14	193000	1.1500	1.0500	213568.7900	1.107
2023-07-11	101000	1.2200	1.1600	121040.7100	1.198
2023-07-10	30000	1.2000	1.1300	35373.9000	1.179
2023-07-06	281000	1.1900	1.1200	326887.1400	1.163
2023-07-05	121000	1.2600	1.2300	151279.1000	1.250
2023-07-03	150000	1.4000	1.2900	206308.1600	1.375
2023-06-20	110000	1.3100	1.2400	143215.2000	1.302
2023-06-08	82000	1.3900	1.3800	114010.4500	1.390
2023-05-15	105000	1.4200	1.3500	146946.1700	1.399
2023-05-11	82000	1.3900	1.3700	113800.1200	1.388
2023-04-26	81000	1.3200	1.2600	104323.8600	1.288
2023-04-19	135000	1.3800	1.3100	182447.7600	1.351
2023-04-14	160000	1.3900	1.3600	219350.8100	1.371
2023-04-13	90000	1.4000	1.3300	125450.6400	1.394
2023-04-12	82000	1.4000	1.3600	113183.5900	1.380
2023-02-14	70000	1.6500	1.6300	114822.0400	1.640
2023-02-09	100000	1.6400	1.6300	163740.1700	1.637
2023-01-31	80000	1.6800	1.6300	131897.2000	1.649
2023-01-30	155000	1.7000	1.6200	259475.2000	1.674
2023-01-18	52000	1.6200	1.5900	83265.0400	1.601
2023-01-03	550000	1.7000	1.6200	919972.7500	1.673
2022-12-29	121000	1.6500	1.6200	198884.6800	1.644
2022-12-28	131000	1.6500	1.6400	215237.8400	1.643
2022-12-21	65000	1.5800	1.5500	102828.0600	1.582
2022-12-20	56000	1.5500	1.5500	86965.8100	1.553
2022-12-15	65000	1.4400	1.4300	93780.3300	1.443
2022-12-14	80000	1.4300	1.3900	114336.4600	1.429
2022-12-13	12000	1.3900	1.3400	16338.2700	1.362
2022-12-12	26000	1.3600	1.3500	35224.7600	1.355
2022-11-29	17000	1.2500	1.2100	20884.6400	1.229
2022-11-28	107000	1.2300	1.2000	130493.2000	1.220
2022-11-25	14000	1.2300	1.2100	17155.3400	1.225
2022-11-24	111000	1.2300	1.1900	133601.8600	1.204
2022-11-23	107000	1.1900	1.1600	126454.8800	1.182
2022-11-22	256000	1.1900	1.1500	299040.4100	1.168
2022-11-21	22000	1.2200	1.1600	26351.5500	1.198
2022-11-18	791000	1.2000	1.0800	907350.4800	1.147
2022-11-17	110000	1.2100	1.1600	130397.2100	1.185
2022-11-14	606000	1.2400	1.1400	712918.0700	1.176
2022-11-10	143000	1.2000	1.1500	168547.7100	1.179
2022-11-09	682000	1.2000	1.0700	787774.7100	1.155
2022-11-08	229000	1.2100	1.1600	268855.8500	1.174
2022-11-07	16000	1.2100	1.1600	19194.4800	1.200
2022-11-04	243000	1.2600	1.2200	302478.9000	1.245
2022-11-03	808000	1.2700	1.1700	988076.7900	1.223
2022-11-02	576000	1.4700	1.2500	771345.3000	1.339
2022-11-01	346000	1.6400	1.4600	546973.1300	1.581
2022-10-31	308000	1.6500	1.5400	491408.8900	1.595
2022-10-28	755000	1.6400	1.5200	1206807.4100	1.598
2022-10-27	339000	1.6800	1.6000	558228.5200	1.647
2022-10-26	63000	1.6500	1.6100	103120.0000	1.637
2022-10-25	273000	1.7400	1.6600	463350.0000	1.697
2022-10-24	290000	1.7600	1.6900	501050.0000	1.728
2022-10-21	175000	1.7900	1.7500	309760.0000	1.770
2022-10-20	407000	1.8100	1.7300	721170.0000	1.772
2022-10-19	138000	1.8500	1.8300	253250.0000	1.835
2022-10-18	155000	1.8400	1.8100	283190.0000	1.827
2022-10-17	171000	1.8700	1.8300	316280.0000	1.850
2022-10-14	145000	1.8600	1.8100	266850.0000	1.840
2022-10-12	130000	1.8900	1.8700	244650.0000	1.882
2022-10-11	340000	1.9200	1.8800	645810.0000	1.899
2022-10-10	139000	1.9100	1.8800	263910.0000	1.899
2022-10-07	173000	1.9000	1.8800	327740.0000	1.894
2022-10-05	89000	1.8900	1.8600	167310.0000	1.880
2022-10-03	120000	1.8700	1.8500	224080.0000	1.867
2022-09-30	274000	1.8700	1.8200	506050.0000	1.847
2022-09-28	496000	1.8500	1.8200	914100.0000	1.843
2022-09-27	170000	1.8400	1.8200	310860.0000	1.829
2022-09-26	270000	1.8200	1.8000	489960.0000	1.815
2022-09-23	189000	1.8400	1.8000	342080.0000	1.810
2022-09-22	470000	1.8000	1.7800	837430.0000	1.782
2022-09-21	220000	1.8300	1.8200	401890.0000	1.827
2022-09-20	80000	1.8400	1.8300	146700.0000	1.834
2022-09-19	310000	1.8400	1.7700	564000.0000	1.819
2022-09-16	410000	1.8400	1.8200	753980.0000	1.839
2022-09-15	120000	1.8400	1.8200	220520.0000	1.838
2022-09-14	255000	1.8400	1.8200	467400.0000	1.833
2022-09-13	105000	1.8300	1.8000	192000.0000	1.829
2022-09-09	7000	1.7600	1.7600	12320.0000	1.760
2022-09-08	47000	1.7600	1.7600	82720.0000	1.760
2022-09-07	80000	1.7600	1.7400	140710.0000	1.759
2022-09-06	135000	1.7600	1.7300	235770.0000	1.746
2022-09-05	304000	1.7500	1.7000	520370.0000	1.712
2022-09-02	54000	1.7200	1.6900	92210.0000	1.708
2022-09-01	200000	1.7000	1.6800	337130.0000	1.686
2022-08-31	238000	1.6900	1.6200	396430.0000	1.666
2022-07-29	63000	1.8000	1.8000	113400.0000	1.800
2022-07-28	176000	1.7800	1.7500	312350.0000	1.775
2022-07-27	570000	1.7600	1.6700	990090.0000	1.737
2022-07-25	300000	1.7400	1.7100	521720.0000	1.739
2022-07-22	877000	1.7800	1.7300	1535170.0000	1.750
2022-07-21	372000	1.7600	1.7400	650700.0000	1.749
2022-07-20	300000	1.7800	1.7500	529840.0000	1.766
2022-07-19	700000	1.7500	1.6900	1207590.0000	1.725
2022-07-18	120000	1.7700	1.7600	211830.0000	1.765
2022-07-15	400000	1.7500	1.6400	687970.0000	1.720
2022-07-13	200000	1.8400	1.8000	364600.0000	1.823
2022-07-11	180000	1.8300	1.8000	329260.0000	1.829
2022-07-08	119000	1.8200	1.8000	216110.0000	1.816
2022-07-07	580000	1.8800	1.7500	1065820.0000	1.838
2022-07-05	240000	2.0700	2.0100	492960.0000	2.054
2022-06-30	539000	2.1000	2.0900	1129400.0000	2.095
2022-06-29	150000	2.1000	2.0800	314330.0000	2.096
2022-06-28	280000	2.0700	2.0300	572830.0000	2.046
2022-06-27	140000	2.0000	1.9800	279370.0000	1.996
2022-06-22	222000	1.9900	1.9600	440560.0000	1.985
2022-06-21	250000	1.9900	1.9300	491070.0000	1.964
2022-06-20	890000	2.0400	1.9400	1783750.0000	2.004
2022-06-17	300000	2.0600	2.0100	616290.0000	2.054
2022-06-16	700000	2.0600	1.9500	1430460.0000	2.044
2022-06-15	498000	2.0600	2.0100	1021590.0000	2.051
2022-06-14	1127000	2.0700	1.8100	2196400.0000	1.949
2022-06-07	1000	1.6600	1.6600	1660.0000	1.660
2022-06-06	875000	1.6500	1.5700	1435750.0000	1.641
2022-06-02	879000	1.6200	1.5400	1408790.0000	1.603
2022-06-01	957000	1.6400	1.5100	1490770.0000	1.558
2022-05-31	80000	1.6000	1.5500	124810.0000	1.560
2022-05-30	50000	1.6300	1.5900	80120.0000	1.602
2022-05-26	23000	1.6500	1.6000	37300.0000	1.622
2022-05-25	350000	1.6400	1.5800	569260.0000	1.626
2022-05-24	220000	1.7200	1.6400	370070.0000	1.682
2022-05-23	280000	1.6900	1.6500	472520.0000	1.688
2022-05-20	210000	1.7200	1.6700	356200.0000	1.696
2022-05-19	300000	1.7200	1.6800	511650.0000	1.706
2022-05-18	51000	1.7100	1.7100	87210.0000	1.710
2022-05-16	139000	1.6600	1.6200	230580.0000	1.659
2022-05-13	200000	1.6200	1.5800	320210.0000	1.601
2022-05-12	220000	1.6600	1.6200	360410.0000	1.638
2022-05-11	280000	1.6700	1.6600	465800.0000	1.664
2022-05-10	150000	1.7000	1.6900	254700.0000	1.698
2022-05-06	1240000	1.7200	1.6200	2097440.0000	1.691
2022-05-05	220000	1.7800	1.6700	383520.0000	1.743
2022-05-04	280000	1.7700	1.7500	494000.0000	1.764
2022-04-29	100000	1.6700	1.6700	167000.0000	1.670
2022-04-28	80000	1.6500	1.6400	131880.0000	1.649
2022-04-27	204000	1.5900	1.5500	323360.0000	1.585
2022-04-26	100000	1.5900	1.5600	158400.0000	1.584
2022-04-25	648000	1.5300	1.4400	950790.0000	1.467
2022-04-22	302000	1.5600	1.4900	461130.0000	1.527
2022-04-21	140000	1.5800	1.5400	219240.0000	1.566
2022-04-20	180000	1.5900	1.5700	284330.0000	1.580
2022-04-19	320000	1.6500	1.6100	520130.0000	1.625
2022-04-14	240000	1.7200	1.7100	412480.0000	1.719
2022-04-13	200000	1.7400	1.7100	344890.0000	1.724
2022-04-12	180000	1.7700	1.7500	317270.0000	1.763
2022-04-11	580000	1.7900	1.7200	1020890.0000	1.760
2022-04-08	230000	1.8500	1.8200	422900.0000	1.839
2022-04-07	320000	1.8500	1.8100	589541.0000	1.842
2022-04-06	25000	1.8100	1.8100	45250.0000	1.810
2022-04-01	392000	1.7500	1.7000	681890.0000	1.740
2022-03-31	170000	1.7500	1.7000	294729.0000	1.734
2022-03-30	644000	1.7400	1.6700	1113010.0000	1.728
2022-02-25	1620000	2.5100	2.4300	4038108.0000	2.493
2022-02-24	830000	2.5200	2.4500	2080760.0000	2.507
2022-02-23	930000	2.6000	2.5200	2398470.0000	2.579
2022-02-22	1010000	2.5800	2.4900	2575577.0000	2.550
2022-02-21	800000	2.6600	2.5700	2098980.0000	2.624
2022-02-18	180000	2.7400	2.6900	486490.0000	2.703
2022-02-14	130000	2.7600	2.7500	358000.0000	2.754
2022-02-11	100000	2.8300	2.8200	282500.0000	2.825
2022-02-08	98000	2.9300	2.9300	287140.0000	2.930
2022-02-07	350000	2.9600	2.9200	1030091.0000	2.943
2022-02-04	163000	2.9200	2.8800	474500.0000	2.911
2022-01-31	100000	2.9100	2.8800	290280.0000	2.903
2022-01-28	330000	2.9000	2.8200	949601.4000	2.878
2022-01-27	394000	2.7200	2.6100	1046500.0000	2.656
2022-01-26	360000	2.7700	2.7400	991660.0000	2.755
2022-01-25	210000	2.7900	2.7400	580771.0000	2.766
2022-01-21	150000	2.8800	2.8600	430170.0000	2.868
2022-01-20	180000	2.9100	2.8700	520439.4000	2.891
2022-01-18	200000	2.9100	2.8800	579120.0000	2.896
2022-01-14	170000	2.9900	2.9400	504740.0000	2.969
2022-01-12	150000	3.1400	3.0600	465979.4000	3.107
2022-01-11	130000	3.1600	3.1000	408135.0000	3.140
2022-01-07	100000	3.1400	3.1400	314000.0000	3.140
2022-01-06	120000	3.2100	3.2000	385092.0000	3.209
2022-01-05	100000	3.3000	3.2900	329840.0000	3.298
2022-01-04	3264500	3.9100	3.5200	12111953.0000	3.710
2021-12-29	160500	3.2500	3.1800	519940.0000	3.240
2021-12-22	5200000	0.0740	0.0740	384800.0000	0.074
2021-12-21	7800000	0.0740	0.0740	577200.0000	0.074
2021-12-20	8400000	0.0750	0.0740	626000.0000	0.075
2021-12-17	7500000	0.0780	0.0780	585000.0000	0.078
2021-12-16	9800000	0.0780	0.0770	763100.0000	0.078
2021-12-10	6000000	0.0730	0.0730	438000.0000	0.073
2021-12-09	12000000	0.0730	0.0720	871600.0000	0.073
2021-12-08	9000000	0.0730	0.0720	652410.0000	0.072
2021-12-07	11400000	0.0720	0.0720	820800.0000	0.072
2021-12-06	6500000	0.0730	0.0730	474500.0000	0.073
2021-11-30	5200000	0.0830	0.0830	431600.0000	0.083
2021-11-29	11400000	0.0850	0.0840	963600.0000	0.085
2021-11-26	1400000	0.0830	0.0830	116200.0000	0.083
2021-11-23	2700000	0.0830	0.0830	224100.0000	0.083
2021-11-19	2200000	0.0860	0.0850	188400.0000	0.086
2021-11-18	76300000	0.0860	0.0820	6368500.0000	0.083
2021-11-17	4800000	0.0830	0.0830	398400.0000	0.083
2021-11-16	6400000	0.0840	0.0840	537600.0000	0.084
2021-11-12	1200000	0.0850	0.0840	101600.0000	0.085
2021-11-10	5100000	0.0840	0.0840	428400.0000	0.084
2021-11-09	1000000	0.0850	0.0850	85000.0000	0.085
2021-10-29	38000000	0.0940	0.0910	3535450.0000	0.093
2021-10-28	39000000	0.0910	0.0870	3484670.0000	0.089
2021-10-27	2300000	0.0880	0.0880	202400.0000	0.088
2021-10-26	12000000	0.0890	0.0880	1060700.0000	0.088
2021-10-25	10200000	0.0900	0.0900	918000.0000	0.090
2021-10-22	2000000	0.0910	0.0910	182000.0000	0.091
2021-10-20	3000000	0.0920	0.0920	276000.0000	0.092
2021-10-15	11200000	0.0930	0.0930	1041600.0000	0.093
2021-10-11	2300000	0.0940	0.0940	216200.0000	0.094
2021-10-07	1500000	0.0930	0.0930	139500.0000	0.093
2021-10-05	1100000	0.0920	0.0920	101200.0000	0.092
2021-10-04	17800000	0.0960	0.0940	1687990.0000	0.095
2021-09-30	28870000	0.1020	0.0970	2884987.0000	0.100
2021-09-29	3200000	0.1000	0.0980	316600.0000	0.099
2021-09-28	2500000	0.0980	0.0980	245000.0000	0.098
2021-09-27	2800000	0.0960	0.0960	268800.0000	0.096
2021-09-24	3000000	0.0990	0.0990	297000.0000	0.099
2021-09-23	2200000	0.0980	0.0980	215600.0000	0.098
2021-09-21	2500000	0.0970	0.0970	242500.0000	0.097
2021-09-20	2000000	0.0970	0.0970	194000.0000	0.097
2021-09-17	4000000	0.0970	0.0970	388627.8800	0.097
2021-08-31	40500000	0.1070	0.1050	4296895.0000	0.106
2021-07-30	62380000	0.1050	0.0980	6312627.0000	0.101
2021-07-29	10000000	0.1000	0.0980	989000.0000	0.099
2021-07-28	10000000	0.0980	0.0960	970740.0000	0.097
2021-07-27	20500000	0.1000	0.0970	2009998.0000	0.098
2021-07-26	15100000	0.1040	0.1020	1547800.0000	0.103
2021-07-23	14800000	0.1080	0.1050	1566600.0000	0.106
2021-07-22	9200000	0.1100	0.1090	1003800.0000	0.109
2021-07-21	10000000	0.1080	0.1080	1080000.0000	0.108
2021-07-20	50500000	0.1050	0.1020	5258500.0000	0.104
2021-07-14	11500000	0.0960	0.0950	1101000.0000	0.096
2021-07-13	9500000	0.0940	0.0940	893000.0000	0.094
2021-07-12	5600000	0.0940	0.0930	523200.0000	0.093
2021-07-08	2400000	0.0920	0.0920	220800.0000	0.092
2021-07-07	3000000	0.0940	0.0940	282000.0000	0.094
2021-06-30	7800000	0.0950	0.0950	741000.0000	0.095
2021-06-25	1100000	0.0960	0.0960	105600.0000	0.096
2021-06-21	3000000	0.0980	0.0980	294000.0000	0.098
2021-06-18	3150000	0.0980	0.0980	308700.0000	0.098
2021-06-16	960000	0.0980	0.0980	94080.0000	0.098
2021-06-15	880000	0.0990	0.0990	87120.0000	0.099
2021-06-11	1000000	0.1000	0.1000	100000.0000	0.100
2021-06-10	1120000	0.0990	0.0990	110880.0000	0.099
2021-06-09	1050000	0.1000	0.1000	105000.0000	0.100
2021-06-08	980000	0.1000	0.1000	98000.0000	0.100
2021-06-07	1150000	0.1000	0.1000	115000.0000	0.100
2021-06-04	950000	0.1010	0.1010	95950.0000	0.101
2021-06-03	990000	0.1010	0.1010	100120.2000	0.101
2021-06-02	1100000	0.0990	0.0990	109040.0700	0.099
2021-06-01	1200000	0.0990	0.0990	118951.0300	0.099
2021-05-31	1000000	0.0990	0.0990	99208.6200	0.099
2021-05-28	1080000	0.1000	0.1000	108226.4800	0.100
2021-05-27	980000	0.1010	0.1010	99188.6200	0.101
2021-05-26	800000	0.1030	0.1030	82591.3400	0.103
2021-05-25	1050000	0.1000	0.1000	105220.1900	0.100
2021-05-24	1100000	0.0990	0.0990	109128.4700	0.099
2021-05-21	1000000	0.1010	0.1010	101211.8000	0.101
2021-05-20	950000	0.1000	0.1000	95204.3200	0.100
2021-05-18	940000	0.1020	0.1020	96085.3800	0.102
2021-05-17	960000	0.1010	0.1010	97166.4700	0.101
2021-05-14	900000	0.1010	0.1010	91100.0000	0.101
2021-05-13	920000	0.1000	0.1000	92201.0800	0.100
2021-05-12	880000	0.1010	0.1010	89077.8400	0.101
2021-05-11	950000	0.1010	0.1010	96155.3900	0.101
2021-05-10	1000000	0.1020	0.1020	102213.8900	0.102
2021-05-07	800000	0.1030	0.1030	82591.3400	0.103
2021-05-06	780000	0.1040	0.1040	81310.2500	0.104
2021-05-05	700000	0.1040	0.1040	72980.6100	0.104
2021-05-04	740000	0.1040	0.1040	77144.9300	0.104
2021-05-03	600000	0.1040	0.1040	62569.8000	0.104
2021-04-30	480000	0.1080	0.1080	51997.9900	0.108
2021-04-29	500000	0.1070	0.1070	53660.1200	0.107
2021-04-28	540000	0.1040	0.1040	56323.3300	0.104
2021-04-27	560000	0.1040	0.1040	58405.4800	0.104
2021-04-26	580000	0.1040	0.1040	60487.6500	0.104
2021-04-23	510000	0.1060	0.1060	54221.1600	0.106
2021-04-22	500000	0.1070	0.1070	53660.1200	0.107
2021-04-21	460000	0.1080	0.1080	49835.8200	0.108
2021-04-20	520000	0.1070	0.1070	55802.2800	0.107
2021-04-19	460000	0.1080	0.1080	49835.8200	0.108
2021-04-16	500000	0.1070	0.1070	53660.1200	0.107
2021-04-15	480000	0.1080	0.1080	51997.9900	0.108
2021-04-14	600000	0.1030	0.1030	61968.7600	0.103
2021-04-13	560000	0.1040	0.1040	58405.4800	0.104
2021-04-12	500000	0.1050	0.1050	52659.0500	0.105
2021-04-09	530000	0.1060	0.1060	56343.3300	0.106
2021-04-08	460000	0.1070	0.1070	49375.7900	0.107
2021-04-07	490000	0.1060	0.1060	52098.0000	0.106
2021-04-01	500000	0.1060	0.1060	53159.0800	0.106
2021-03-30	460000	0.1070	0.1070	49375.7900	0.107
2021-03-26	480000	0.1070	0.1070	51517.9600	0.107
2021-02-11	440000	0.1150	0.1150	50756.9000	0.115
2021-02-10	440000	0.1140	0.1140	50316.8600	0.114
2021-02-09	430000	0.1160	0.1160	50035.8400	0.116
2021-02-08	450000	0.1150	0.1150	51907.9900	0.115
2021-02-05	460000	0.1120	0.1120	51677.9700	0.112
2021-02-04	470000	0.1080	0.1080	50916.9100	0.108
2021-02-03	12580000	0.1100	0.1080	1379787.4700	0.110
2021-02-02	440000	0.1150	0.1150	50756.9000	0.115
2021-02-01	450000	0.1120	0.1120	50556.8800	0.112
2021-01-29	450000	0.1130	0.1130	51006.9100	0.113
2021-01-28	440000	0.1140	0.1140	50316.8600	0.114
2021-01-27	440000	0.1150	0.1150	50756.9000	0.115
2021-01-26	440000	0.1150	0.1150	50756.9000	0.115
2021-01-25	430000	0.1180	0.1180	50896.9100	0.118
2021-01-22	430000	0.1170	0.1170	50466.8800	0.117
2021-01-21	440000	0.1150	0.1150	50756.9000	0.115
2021-01-20	440000	0.1140	0.1140	50316.8600	0.114
2021-01-19	450000	0.1120	0.1120	50556.8800	0.112
2021-01-18	450000	0.1130	0.1130	51006.9100	0.113
2021-01-15	440000	0.1150	0.1150	50756.9000	0.115
2021-01-14	430000	0.1170	0.1170	50466.8800	0.117
2021-01-13	410000	0.1200	0.1190	49345.7900	0.120
2021-01-12	430000	0.1180	0.1180	50896.9100	0.118
2021-01-11	410000	0.1220	0.1220	50176.8500	0.122
2021-01-07	410000	0.1230	0.1230	50586.8800	0.123
2021-01-06	400000	0.1270	0.1270	50956.9100	0.127
2021-01-05	400000	0.1250	0.1250	50155.8500	0.125
2021-01-04	390000	0.1290	0.1290	50466.8800	0.129
2020-12-30	920000	0.1240	0.1240	114377.0600	0.124
2020-12-29	910000	0.1250	0.1250	114046.0400	0.125
2020-12-28	890000	0.1220	0.1220	108862.5300	0.122
2020-12-23	460000	0.1120	0.1120	51667.9700	0.112
2020-12-22	450000	0.1130	0.1130	51006.9100	0.113
2020-12-21	440000	0.1140	0.1140	50316.8600	0.114
2020-12-18	440000	0.1130	0.1130	49875.8300	0.113
2020-12-17	450000	0.1140	0.1140	51457.9600	0.114
2020-12-16	440000	0.1140	0.1140	50316.8600	0.114
2020-12-15	430000	0.1140	0.1140	49175.7700	0.114
2020-12-14	440000	0.1140	0.1140	50316.8600	0.114
2020-12-11	420000	0.1140	0.1140	48033.6800	0.114
2020-12-10	430000	0.1150	0.1150	49605.8100	0.115
2020-12-09	420000	0.1200	0.1200	50556.8800	0.120
2020-12-08	430000	0.1180	0.1180	50896.9100	0.118
2020-12-07	410000	0.1150	0.1150	47303.6300	0.115
2020-12-04	420000	0.1190	0.1190	50135.8500	0.119
2020-12-03	420000	0.1200	0.1200	50556.8800	0.120
2020-12-02	420000	0.1200	0.1200	50556.8800	0.120
2020-12-01	420000	0.1190	0.1190	50135.8500	0.119
2020-11-30	420000	0.1200	0.1200	50556.8800	0.120
2020-11-23	420000	0.1210	0.1210	50976.9100	0.121
2020-11-20	300000	0.1210	0.1210	36441.8000	0.121
2020-11-19	300000	0.1210	0.1210	36441.8000	0.121
2020-11-18	300000	0.1200	0.1200	36140.7700	0.120
2020-11-17	330000	0.1190	0.1190	39415.0200	0.119
2020-11-16	330000	0.1200	0.1200	39745.0500	0.120
2020-11-13	320000	0.1210	0.1210	38863.9900	0.121
2020-11-12	310000	0.1240	0.1240	38583.9600	0.124
2020-11-11	280000	0.1250	0.1250	35139.7000	0.125
2020-11-10	300000	0.1260	0.1260	37942.9100	0.126
2020-11-09	300000	0.1260	0.1260	37942.9100	0.126
2020-11-06	310000	0.1250	0.1250	38893.9900	0.125
2020-11-05	300000	0.1250	0.1250	37642.8900	0.125
2020-11-04	300000	0.1240	0.1240	37342.8600	0.124
2020-11-03	310000	0.1250	0.1250	38893.9900	0.125
2020-11-02	320000	0.1250	0.1250	40145.0800	0.125
2020-10-30	310000	0.1260	0.1260	39205.0000	0.126
2020-10-29	300000	0.1280	0.1280	38543.9600	0.128
2020-10-28	290000	0.1270	0.1270	36971.8300	0.127
2020-10-27	310000	0.1280	0.1280	39825.0500	0.128
2020-10-23	290000	0.1310	0.1300	38032.9100	0.131
2020-10-22	290000	0.1310	0.1310	38132.9300	0.131
2020-10-21	310000	0.1310	0.1300	40596.1100	0.131
2020-10-20	300000	0.1310	0.1300	39265.0200	0.131
2020-10-19	270000	0.1340	0.1340	36321.7900	0.135
2020-10-16	290000	0.1290	0.1280	37402.8700	0.129
2020-10-15	300000	0.1270	0.1260	38092.9200	0.127
2020-10-14	300000	0.1300	0.1290	38983.9900	0.130
2020-10-12	280000	0.1310	0.1300	36671.8200	0.131
2020-10-09	350000	0.1290	0.1280	45100.4600	0.129
2020-10-08	300000	0.1310	0.1310	39445.0300	0.131
2020-10-07	290000	0.1320	0.1310	38273.9400	0.132
2020-10-06	280000	0.1320	0.1320	37101.8500	0.133
2020-10-05	290000	0.1330	0.1320	38703.9700	0.133
2020-09-30	300000	0.1290	0.1290	38843.9800	0.129
2020-09-29	200000	0.1300	0.1290	26030.0000	0.130
2020-09-28	270000	0.1230	0.1220	33178.5400	0.123
2020-09-25	330000	0.1240	0.1230	40816.1300	0.124
2020-09-24	350000	0.1250	0.1240	43699.3600	0.125
2020-09-23	470000	0.1270	0.1260	59556.5700	0.127
2020-09-22	300000	0.1300	0.1290	38943.9900	0.130
2020-09-21	300000	0.1330	0.1310	39745.0500	0.132
2020-09-18	400000	0.1320	0.1290	52359.0200	0.131
2020-09-17	300000	0.1370	0.1360	41146.1600	0.137
2020-09-16	300000	0.1420	0.1410	42498.2600	0.142
2020-09-14	200000	0.1450	0.1440	29033.2300	0.145
2020-09-10	200000	0.1570	0.1560	31436.4200	0.157
2020-09-09	2900000	0.1650	0.1480	440591.6300	0.152
2020-09-04	400000	0.1520	0.1490	60367.6400	0.151
2020-08-27	200000	0.1230	0.1230	24728.8900	0.124
2020-07-24	480000	0.1500	0.1410	70162.3900	0.146
2020-07-23	270000	0.1490	0.1460	40057.0700	0.148
2020-07-22	310000	0.1490	0.1480	46182.5400	0.149
2020-07-21	320000	0.1500	0.1490	47993.6800	0.150
2020-07-20	310000	0.1510	0.1500	46802.5900	0.151
2020-07-17	300000	0.1520	0.1510	45601.5000	0.152
2020-07-16	300000	0.1520	0.1510	45601.5000	0.152
2020-07-15	300000	0.1500	0.1480	44850.4500	0.150
2020-07-14	290000	0.1560	0.1540	45090.4600	0.155
2020-07-13	300000	0.1590	0.1560	47353.6300	0.158
2020-07-10	310000	0.1530	0.1520	47423.6400	0.153
2020-07-09	300000	0.1540	0.1530	46202.5400	0.154
2020-07-08	300000	0.1520	0.1510	45601.5000	0.152
2020-07-07	300000	0.1530	0.1530	46051.5400	0.154
2020-07-06	300000	0.1550	0.1550	46652.5900	0.156
2020-07-03	300000	0.1570	0.1560	47102.6200	0.157
2020-07-02	290000	0.1570	0.1560	45531.5000	0.157
2020-06-23	290000	0.1650	0.1640	47863.6800	0.165
2020-06-22	300000	0.1660	0.1660	49955.8300	0.167
2020-06-19	300000	0.1670	0.1660	50105.8500	0.167
2020-06-18	270000	0.1700	0.1690	45911.5300	0.170
2020-06-17	280000	0.1700	0.1700	47753.6700	0.171
2020-06-16	290000	0.1690	0.1680	49014.7600	0.169
2020-06-15	400000	0.1670	0.1670	66974.1400	0.167
2020-06-12	400000	0.1680	0.1660	67074.1600	0.168
2020-06-11	300000	0.1700	0.1690	50956.9100	0.170
2020-06-10	300000	0.1690	0.1680	50756.9000	0.169
2020-06-09	300000	0.1700	0.1700	51156.9300	0.171
2020-06-08	200000	0.1700	0.1690	34038.6200	0.170
2020-05-29	290000	0.1450	0.1430	41997.2200	0.145
2020-05-28	300000	0.1440	0.1430	43148.3100	0.144
2020-05-27	300000	0.1410	0.1410	42448.2600	0.141
2020-05-26	350000	0.1430	0.1420	50055.8500	0.143
2020-05-25	300000	0.1400	0.1370	41607.1900	0.139
2020-05-22	390000	0.1340	0.1260	51217.9300	0.131
2020-05-21	300000	0.1370	0.1360	41146.1600	0.137
2020-05-20	470000	0.1390	0.1350	64130.9300	0.136
2020-05-19	410000	0.1400	0.1380	57163.3900	0.139
2020-05-07	280000	0.1140	0.1130	31876.4500	0.114
2020-05-06	560000	0.1190	0.1150	65753.0500	0.117
2020-05-05	400000	0.1190	0.1150	47032.6100	0.118
2020-05-04	670000	0.1160	0.1140	77391.9400	0.116
2020-04-29	370000	0.1220	0.1170	44109.3900	0.119
2020-04-28	400000	0.1190	0.1180	47653.6600	0.119
2020-04-27	680000	0.1220	0.1160	81120.2300	0.119
2020-04-24	390000	0.1250	0.1230	48534.7300	0.124
2020-04-23	130000	0.1270	0.1220	16480.2600	0.127
2020-04-22	600000	0.1230	0.1190	72789.5900	0.121
2020-04-21	850000	0.1340	0.1250	110777.7100	0.130
2020-04-20	420000	0.1360	0.1330	56643.3400	0.135
2020-04-17	400000	0.1370	0.1340	54291.1700	0.136
2020-04-16	270000	0.1380	0.1360	37101.8500	0.137
2020-04-15	600000	0.1360	0.1300	80610.1900	0.134
2020-04-14	310000	0.1400	0.1360	43209.3100	0.139
2020-04-09	600000	0.1370	0.1340	81512.2700	0.136
2020-04-08	400000	0.1370	0.1340	54160.1600	0.135
2020-04-07	400000	0.1380	0.1350	54861.2200	0.137
2020-04-06	550000	0.1430	0.1340	76899.9100	0.140
2020-04-03	500000	0.1440	0.1410	71386.4800	0.143
2020-04-02	490000	0.1450	0.1430	70634.4200	0.144
2020-04-01	200000	0.1400	0.1390	28032.1500	0.140
2020-03-31	400000	0.1380	0.1360	55061.2300	0.138
2020-03-30	110000	0.1370	0.1370	15189.1600	0.138
2020-03-27	100000	0.1300	0.1300	13116.0000	0.131
2020-03-26	700000	0.1310	0.1290	91358.0200	0.131
2020-03-24	450000	0.1330	0.1270	58715.5100	0.130
2019-12-30	1020000	0.1470	0.1420	147221.2400	0.144
2019-12-27	920000	0.1470	0.1440	134549.0100	0.146
2019-12-24	430000	0.1470	0.1430	62639.8100	0.146
2019-12-23	1040000	0.1470	0.1420	150420.5500	0.145
2019-12-20	2370000	0.1470	0.1390	337404.6500	0.142
2019-12-19	1060000	0.1480	0.1400	151883.6900	0.143
2019-12-18	1030000	0.1480	0.1440	150861.5900	0.146
2019-12-17	1040000	0.1460	0.1440	151141.6300	0.145
2019-12-12	40000	0.1310	0.1310	5348.4000	0.134
2019-12-11	1100000	0.1290	0.1250	140363.5800	0.128
2019-12-10	1250000	0.1300	0.1250	161137.5900	0.129
2019-12-09	1300000	0.1300	0.1240	166141.0700	0.128
2019-12-06	1200000	0.1300	0.1260	153798.8800	0.128
2019-12-05	1200000	0.1310	0.1280	156757.1700	0.131
2019-12-04	6290000	0.1320	0.1250	818089.1500	0.130
2019-11-29	3230000	0.1260	0.1200	395945.3100	0.123
2019-11-28	1880000	0.1230	0.1160	225023.7700	0.120
2019-06-12	2300000	0.2170	0.2070	490250.0000	0.213