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
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	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.	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	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)
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