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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
2019-07-26	朱保	朱保	37699539	125665133	0.3929	L	163364672	0.5107	L	H股
2018-11-16		UBS Group AG	45400	19698642	8.0100	L	19653242	7.9900	L	H Shares
2018-11-15		UBS Group AG	205700	19698642	8.0100	L	19698642	8.0100	L	H Shares
2018-11-14		UBS Group AG	57500	19790342	8.0400	L	19790342	8.0400	L	H Shares
2018-11-08		UBS Group AG	88200	19979742	8.1200	L	19979742	8.1200	L	H Shares
2018-09-19		UBS Group AG		251510	0.1000	S	251510	0.1000	S	H Shares
2018-09-19		UBS Group AG	233800	19953354	8.1100	L	19953354	8.1100	L	H Shares
2018-09-13		UBS Group AG		182010	0.0700	S	182010	0.0700	S	H Shares
2018-09-13		UBS Group AG	176700	19649854	7.9900	L	19826554	8.0600	L	H Shares
2018-07-17	朱保国	朱保国	28999646	96665487	0.5107	L	125665133	0.5107	L	H股
2018-07-17	朱保国	朱保国	28999646	96665487	0.5107	L	125665133	0.5107	L	H股
2018-07-17	朱保国	朱保国	45357506	151191689	0.4154	L	196549195	0.4155	L	A股
2018-06-22	朱保国	朱保国	45357506	151191689	0.4154	L	196549195	0.4155	L	A股
2018-05-15		UBS Group AG		106374	0.0600	S	9974	0.0100	S	H Shares
2018-05-15		UBS Group AG	157700	13236031	6.9900	L	13393731	7.0800	L	H Shares
2018-05-11		UBS Group AG	18900	13255131	7.0000	L	13236231	6.9900	L	H Shares
2018-05-11		UBS Group AG		112074	0.0600	S	109474	0.0600	S	H Shares
2018-05-10		UBS Group AG	23300	13231831	6.9900	L	13255131	7.0000	L	H Shares
2018-05-10		UBS Group AG		112074	0.0600	S	112074	0.0600	S	H Shares
2018-05-09		UBS Group AG	51400	13283231	7.0200	L	13231831	6.9900	L	H Shares
2018-05-09		UBS Group AG		106574	0.0600	S	112074	0.0600	S	H Shares
2018-05-08		UBS Group AG	59120	13224111	6.9900	L	13283231	7.0200	L	H Shares
2018-05-08		UBS Group AG		106574	0.0600	S	106574	0.0600	S	H Shares
2018-04-23		UBS Group AG	62400	13280161	7.0200	L	13217761	6.9800	L	H Shares
2018-04-23		UBS Group AG		76574	0.0400	S	76574	0.0400	S	H Shares
2018-04-12		UBS Group AG	17600	13319061	7.0400	L	13313261	7.0300	L	H Shares
2018-04-12		UBS Group AG		67774	0.0400	S	72374	0.0400	S	H Shares
2018-03-27		UBS Group AG		40374	0.0200	S	50774	0.0300	S	H Shares
2018-03-27		UBS Group AG	67900	13337661	7.0500	L	13320361	7.0400	L	H Shares
2018-02-13		UBS Group AG		54274	0.0300	S	54174	0.0300	S	H Shares
2018-02-13		UBS Group AG	14300	13369761	7.0600	L	13309861	7.0300	L	H Shares
2018-01-26		UBS Group AG	37800	13235161	6.9900	L	13272961	7.0100	L	H Shares
2018-01-26		UBS Group AG		162874	0.0900	S	166074	0.0900	S	H Shares
2017-11-03		UBS Group AG	221100	13336641	7.0500	L	13115541	6.9300	L	H Shares
2017-11-03		UBS Group AG		220200	0.1200	S	221000	0.1200	S	H Shares
2017-10-23		UBS Group AG	211600	13333491	7.0400	L	13333491	7.0400	L	H Shares
2017-10-23		UBS Group AG		188700	0.1000	S	188700	0.1000	S	H Shares
2017-10-17		UBS Group AG	226600	13349991	7.0500	L	13346791	7.0500	L	H Shares
2017-10-17		UBS Group AG		204200	0.1100	S	197700	0.1000	S	H Shares
2017-09-06		UBS Group AG		334750	0.1800	S	334750	0.1800	S	H Shares
2017-09-06		UBS Group AG	344100	13532211	7.1500	L	13515011	7.1400	L	H Shares
2017-09-01		UBS Group AG	350600	13532211	7.1500	L	13532211	7.1500	L	H Shares
2017-09-01		UBS Group AG		334750	0.1800	S	334750	0.1800	S	H Shares
2017-08-17		UBS Group AG	6500	13844781	7.3100	L	13837981	7.3100	L	H Shares
2017-08-17		UBS Group AG		592820	0.3100	S	562020	0.3000	S	H Shares
2017-07-28	深圳市百业源投资有限公司	Shenzhen Baiyeyuan Investment Co., Ltd.	22307420	74358067	51.0700	L	96665487	51.0700	L	H股
2017-07-28	健康元药业集团股份有限公司	Joincare Pharmaceutical Industry Group Co., Ltd.	22307420	74358067	51.0700	L	96665487	51.0700	L	H股
2017-07-28	天诚实业有限公司	Topsino Industries Limited	22307420	74358067	51.0700	L	96665487	51.0700	L	H股
2017-07-28	刘广霞	Liu Guang Xia	22307420	74358067	51.0700	L	96665487	51.0700	L	H股
2017-07-11		UBS Group AG		500820	0.2600	S	510020	0.2700	S	H Shares
2017-07-11		UBS Group AG	469700	13344671	7.0500	L	13353871	7.0600	L	H Shares
2017-07-11		UBS Group AG		500820	0.0000	S	510020	0.0000	S	H Shares
2017-07-11		UBS Group AG		500820	0.0000	S	510020	0.0000	S	H Shares
2017-07-11		UBS Group AG	469700	13344671	7.0500	L	13353871	7.0600	L	H Shares
2017-07-04		UBS Group AG		377200	0.2600	S	376700	0.2600	S	H Shares
2017-07-04		UBS Group AG	123900	10265994	7.0500	L	10265894	7.0500	L	H Shares
2017-07-04		UBS Group AG		377200	0.2600	S	376700	0.2600	S	H Shares
2017-07-04		UBS Group AG	123900	10265994	7.0500	L	10265894	7.0500	L	H Shares
2017-06-20		UBS Group AG		381820	0.2600	S	387620	0.2700	S	H Shares
2017-06-20		UBS Group AG	36300	10263794	7.0500	L	10269594	7.0500	L	H Shares
2017-06-01		UBS Group AG	95800	10232094	7.0300	L	10231794	7.0300	L	H Shares
2017-06-01		UBS Group AG		347120	0.2400	S	347120	0.2400	S	H Shares
2017-05-26		UBS Group AG	51000	10181094	6.9900	L	10232094	7.0300	L	H Shares
2017-05-26		UBS Group AG		297820	0.2000	S	348420	0.2400	S	H Shares
2017-05-10		UBS Group AG		243220	0.1700	S	243220	0.1700	S	H Shares
2017-05-10		UBS Group AG	15300	10204194	7.0100	L	10188894	6.9900	L	H Shares
2017-05-09		UBS Group AG		212820	0.1500	S	243220	0.1700	S	H Shares
2017-05-09		UBS Group AG	20400	10183794	6.9900	L	10204194	7.0100	L	H Shares
2017-02-22		UBS Group AG	14000	9825425	6.7500	L	9682925	6.6500	L	H Shares
2017-02-22		UBS Group AG		215720	0.1500	S	215120	0.1500	S	H Shares
2017-01-10		UBS Group AG	237800	9701025	6.6600	L	9702325	6.6600	L	H Shares
2017-01-10		UBS Group AG		96120	0.0700	S	97420	0.0700	S	H Shares
2016-12-07	惠理集团有限公司	Value Partners Group Limited	53200	7330990	5.0300	L	7277790	4.9900	L	H Shares
2016-11-18	刘广霞	Liu Guang Xia	8500000	65858067	45.2300	L	74358067	51.0700	L	H股
2016-11-18	健康元药业集团股份有限公司	Joincare Pharmaceutical Industry Group Co., Ltd.	8500000	65858067	45.2300	L	74358067	51.0700	L	H股
2016-11-18	天诚实业有限公司	Topsino Industries Limited	8500000	65858067	45.2300	L	74358067	51.0700	L	H股
2016-11-18	深圳市百业源投资有限公司	Shenzhen Baiyeyuan Investment Co., Ltd.	8500000	65858067	45.2300	L	74358067	51.0700	L	H股
2016-10-27		UBS Group AG		63200	0.0400	S	63200	0.0400	S	H Shares
2016-10-27		UBS Group AG	273800	9607005	6.6000	L	9603905	6.6000	L	H Shares
2016-09-22	惠理集团有限公司	Value Partners Group Limited	97800	7239290	4.9700	L	7337090	5.0300	L	H Shares
2016-01-29		UBS Group AG		30000	0.0200	S	30000	0.0200	S	H Shares
2016-01-29		UBS Group AG	64000	9721445	6.6800	L	9723845	6.6800	L	H Shares
2015-08-14	深圳市百业源投资有限公司	Shenzhen Baiyeyuan Investment Co., Ltd.	15198015	50660052	45.2300	L	65858067	45.2300	L	H股
2015-08-14	健康元药业集团股份有限公司	Joincare Pharmaceutical Industry Group Co., Ltd.	15198015	50660052	45.2300	L	65858067	45.2300	L	H股
2015-08-14	天诚实业有限公司	Topsino Industries Limited	15198015	50660052	45.2300	L	65858067	45.2300	L	H股
2015-08-14	刘广霞	Liu Guang Xia	15198015	50660052	45.2300	L	65858067	45.2300	L	H股
2015-07-24	瑞士银行	UBS AG	137401	8774465	6.0300	L	8774465	6.0300	L	H Shares
2015-07-24	瑞士银行	UBS AG		24630	0.0200	S	24630	0.0200	S	H Shares
2015-07-24		UBS Group AG		24630	0.0200	S	24630	0.0200	S	H Shares
2015-07-24		UBS Group AG	137401	8774465	6.0300	L	8774465	6.0300	L	H Shares
2015-07-23	瑞士银行	UBS AG	50600	8723865	5.9900	L	8774465	6.0300	L	H Shares
2015-07-23	瑞士银行	UBS AG		24630	0.0200	S	24630	0.0200	S	H Shares
2015-07-23		UBS Group AG		24630	0.0200	S	24630	0.0200	S	H Shares
2015-07-23		UBS Group AG	50600	8723865	5.9900	L	8774465	6.0300	L	H Shares
2015-07-21	瑞士银行	UBS AG	25370	8751135	6.0100	L	8725765	5.9900	L	H Shares
2015-07-21	瑞士银行	UBS AG		50000	0.0300	S	24630	0.0200	S	H Shares
2015-07-21		UBS Group AG		50000	0.0300	S	24630	0.0200	S	H Shares
2015-07-21		UBS Group AG	25370	8751135	6.0100	L	8725765	5.9900	L	H Shares
2015-07-20	瑞士银行	UBS AG	113401	8742235	6.0000	L	8751135	6.0100	L	H Shares
2015-07-20	瑞士银行	UBS AG		50000	0.0300	S	50000	0.0300	S	H Shares
2015-07-20		UBS Group AG	113401	8742235	6.0000	L	8751135	6.0100	L	H Shares
2015-07-20		UBS Group AG		50000	0.0300	S	50000	0.0300	S	H Shares
2015-07-17	瑞士银行	UBS AG	401000	9322073	6.4000	L	8742235	6.0000	L	H Shares
2015-07-17	瑞士银行	UBS AG		100000	0.0700	S	50000	0.0300	S	H Shares
2015-07-17		UBS Group AG	401000	9322073	6.4000	L	8742235	6.0000	L	H Shares
2015-07-17		UBS Group AG		100000	0.0700	S	50000	0.0300	S	H Shares
2015-07-07	瑞士银行	UBS AG	235000	8534835	5.8600	L	8769835	6.0200	L	H Shares
2015-07-07		UBS Group AG	235000	8534835	5.8600	L	8769835	6.0200	L	H Shares
2015-06-30	瑞士银行	UBS AG	524980	6932777	6.1900	L	6407797	5.7200	L	H Shares
2015-06-30		UBS Group AG	524980	6932777	6.1900	L	6407797	5.7200	L	H Shares
2015-06-29	瑞士银行	UBS AG	363135	6569642	5.8700	L	6932777	6.1900	L	H Shares
2015-06-29		UBS Group AG	363135	6569642	5.8700	L	6932777	6.1900	L	H Shares
2015-06-22	瑞士银行	UBS AG	268590	6967936	6.2200	L	6699346	5.9800	L	H Shares
2015-06-22		UBS Group AG	268590	6967936	6.2200	L	6699346	5.9800	L	H Shares
2015-06-19	瑞士银行	UBS AG	425964	6541972	5.8400	L	6967936	6.2200	L	H Shares
2015-06-19		UBS Group AG	425964	6541972	5.8400	L	6967936	6.2200	L	H Shares
2015-06-17		UBS Group AG	182091	6725118	6.0000	L	6543027	5.8400	L	H Shares
2015-06-17	瑞士银行	UBS AG	182091	6725118	6.0000	L	6543027	5.8400	L	H Shares
2015-06-16		UBS Group AG	92605	6632513	5.9200	L	6725118	6.0000	L	H Shares
2015-06-16	瑞士银行	UBS AG	92605	6632513	5.9200	L	6725118	6.0000	L	H Shares
2015-06-09	瑞士银行	UBS AG	130100	6380141	5.7000	L	6021635	5.3800	L	H Shares
2015-06-09		UBS Group AG	130100	6380141	5.7000	L	6021635	5.3800	L	H Shares
2015-06-02	瑞士银行	UBS AG	634824	5456162	4.8700	L	6090986	5.4400	L	H Shares
2015-06-02		UBS Group AG	634824	5456162	4.8700	L	6090986	5.4400	L	H Shares
2015-05-22	瑞士银行	UBS AG	358907	5608606	5.0100	L	5249699	4.6900	L	H Shares
2015-05-22		UBS Group AG	358907	5608606	5.0100	L	5249699	4.6900	L	H Shares
2015-05-19	瑞士银行	UBS AG	18984	5594765	4.9900	L	5613749	5.0100	L	H Shares
2015-05-19		UBS Group AG	18984	5594765	4.9900	L	5613749	5.0100	L	H Shares
2014-08-21	美国银行	Bank of America Corporation	42404	5629482	5.0300	L	5587078	4.9900	L	H Shares
2014-08-21	美国银行	Bank of America Corporation		5624366	5.0200	S	5581962	4.9800	S	H Shares
2014-08-20	美国银行	Bank of America Corporation	32204	5597278	4.9900	L	5629482	5.0300	L	H Shares
2014-08-20	美国银行	Bank of America Corporation		5592162	4.9900	S	5624366	5.0200	S	H Shares
2014-08-11	美国银行	Bank of America Corporation		5598422	5.0000	S	5592862	4.9900	S	H Shares
2014-08-11	美国银行	Bank of America Corporation	5560	5603538	5.0000	L	5597978	4.9900	L	H Shares
2014-08-07	美国银行	Bank of America Corporation		5574516	4.9800	S	5598422	5.0000	S	H Shares
2014-08-07	美国银行	Bank of America Corporation	23906	5579632	4.9800	L	5603538	5.0000	L	H Shares
2014-03-25		Hillhouse Capital Management, Ltd.	19000	5595862	5.0000	L	5576862	4.9800	L	H Shares
2014-03-14	高瓴基金	Gaoling Fund, L.P.	143000	5667647	5.0600	L	5524647	4.9300	L	H Shares
2014-03-04		Hillhouse Capital Management, Ltd.	284400	6859262	6.1200	L	6574862	5.8700	L	H Shares
2014-02-27	高瓴基金	Gaoling Fund, L.P.	133000	6779147	6.0500	L	6646147	5.9300	L	H Shares
2014-02-17		Hillhouse Capital Management, Ltd.	495400	8058062	7.2000	L	7562662	6.7500	L	H Shares
2014-02-14	高瓴基金	Gaoling Fund, L.P.	487700	8278447	7.3900	L	7790747	6.9600	L	H Shares
2014-02-12		Hillhouse Capital Management, Ltd.	442400	9168262	8.1900	L	8725862	7.7900	L	H Shares
2014-02-11	高瓴基金	Gaoling Fund, L.P.	74000	8970847	8.0100	L	8896847	7.9400	L	H Shares
2014-01-20		Hillhouse Capital Management, Ltd.	155200	10086962	9.0100	L	9931762	8.8700	L	H Shares
2014-01-16		Hillhouse Capital Management, Ltd.	957800	11302362	10.1000	L	10344562	9.2000	L	H Shares
2014-01-16	高瓴基金	Gaoling Fund, L.P.	803000	10787347	9.6000	L	9984347	8.9000	L	H Shares
2014-01-16	深圳市百业源投资有限公司	Shenzhen Baiyeyuan Investment Co., Ltd.		50660052	45.2300	L	50660052	45.2300	L	H股
2014-01-16	健康元药业集团股份有限公司	Joincare Pharmaceutical Industry Group Co., Ltd.		50660052	45.2300	L	50660052	45.2300	L	H股
2014-01-16	天诚实业有限公司	Topsino Industries Limited		50660052	45.2300	L	50660052	45.2300	L	H股
2014-01-15		Hillhouse Capital Management, Ltd.	11302362	0	0.0000	L	11302362	10.1000	L	H Shares
2014-01-15	高瓴基金	Gaoling Fund, L.P.	10787347	0	0.0000	L	10787347	9.6000	L	H Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2025-02-14	278300	36.2700	35.7200	9999997.0000	35.932
2025-02-13	558400	35.8900	35.6600	19998896.0000	35.815
2025-02-12	558400	35.9300	35.7000	19999598.0000	35.816
2025-02-11	365500	36.2400	35.9800	13176135.0000	36.050
2025-02-10	268900	36.4800	36.3900	9800359.1300	36.446
2025-02-07	273800	36.6500	36.2600	9997759.0000	36.515
2025-02-06	274800	36.5000	36.3100	9999614.0000	36.389
2025-02-05	274000	36.6500	36.3600	9996678.0000	36.484
2025-01-27	273700	36.7900	36.3300	9999808.0000	36.536
2025-01-24	291800	36.2200	35.8800	10531531.0000	36.092
2025-01-23	276400	36.3600	36.0200	9996733.0000	36.168
2025-01-22	326220	36.2100	35.9000	11754145.2000	36.031
2025-01-21	276400	36.3500	36.1100	9999895.0000	36.179
2025-01-20	274900	36.4600	36.2400	9998111.0000	36.370
2025-01-17	507600	36.0900	35.3200	18227517.0000	35.909
2025-01-16	557900	36.1400	35.6600	19999887.0000	35.849
2025-01-15	553500	36.0000	35.6000	19857763.0000	35.877
2025-01-14	561400	35.9300	35.2300	19997640.0000	35.621
2025-01-13	287400	35.4300	35.1800	10146595.9600	35.305
2025-01-10	277835	36.1600	35.7300	9990547.8600	35.959
2025-01-09	275600	36.5700	36.1300	9999894.0000	36.284
2025-01-08	274700	36.8300	36.0200	9999959.0000	36.403
2025-01-07	272200	37.1500	36.5000	9997664.0000	36.729
2025-01-06	268700	37.3500	37.0400	9997577.0000	37.207
2025-01-03	147400	37.5700	36.8000	5499189.0000	37.308
2025-01-02	146400	37.9400	36.8500	5499120.0000	37.562
2024-12-31	144400	38.3300	37.8700	5498565.0000	38.079
2024-12-30	144000	38.3700	38.0700	5498150.0000	38.182
2024-12-27	144400	38.2300	37.9100	5499457.0000	38.085
2024-12-26	145300	38.0000	37.7200	5498669.0000	37.844
2024-12-24	152700	27.2000	26.8500	4139730.0000	27.110
2024-12-23	211000	26.9500	26.6000	5657700.0000	26.814
2024-12-20	195100	27.0000	26.7500	5238375.0000	26.850
2024-12-19	100900	27.0000	26.7500	2711655.0000	26.875
2024-12-18	96500	27.1000	26.8500	2603540.0000	26.980
2024-12-17	196400	27.1500	26.8000	5297865.0000	26.975
2024-12-16	218500	27.2000	26.7500	5896965.0000	26.988
2024-12-13	293100	27.5500	27.2000	8037340.0000	27.422
2024-12-12	7100	27.6000	27.6000	195960.0000	27.600
2024-12-11	144400	27.7000	27.5000	3996910.0000	27.679
2024-12-10	359500	27.7500	27.3500	9919485.0000	27.592
2024-12-09	253700	27.3000	26.9000	6881800.0000	27.126
2024-12-06	370000	27.0000	26.5000	9937025.0000	26.857
2024-12-05	73900	26.7500	26.5000	1968340.0000	26.635
2024-12-04	315500	27.0000	26.6500	8487025.0000	26.900
2024-12-03	748200	37.9000	37.6300	28279427.0000	37.797
2024-12-02	248100	26.9500	26.6500	6655700.0000	26.827
2024-11-29	548300	27.0000	26.3000	14654815.0000	26.728
2024-11-22	321200	26.5000	26.0000	8417390.0000	26.206
2024-11-21	78600	26.7500	26.5000	2095055.0000	26.655
2024-11-20	323600	26.8000	26.2500	8597510.0000	26.568
2024-11-19	858000	37.8000	37.3500	32275203.0000	37.617
2024-11-18	875000	37.5800	37.0600	32631526.1900	37.293
2024-11-15	848000	37.6000	37.1100	31685056.0000	37.364
2024-11-01	151700	26.8500	26.1500	4040050.0000	26.632
2024-10-31	230000	36.6400	36.5900	8418057.0000	36.600
2024-10-30	335000	37.0000	36.6800	12367963.0000	36.919
2024-10-24	880000	37.4500	37.2000	32819838.9800	37.295
2024-09-24	250000	35.7600	34.9500	8783205.0000	35.133
2024-09-23	200000	35.2500	35.0800	7028853.8000	35.144
2024-09-20	300000	35.5500	35.1600	10610180.0000	35.367
2024-09-19	174800	25.4000	24.8500	4411920.0000	25.240
2024-09-18	153000	35.4600	35.1800	5401061.0000	35.301
2024-09-12	425000	35.8000	35.5700	15184922.0400	35.729
2024-09-10	129100	25.1500	24.8000	3220080.0000	24.943
2024-09-09	378000	25.5500	25.1500	9610750.0000	25.425
2024-09-02	211800	35.9200	35.5200	7567715.0000	35.730
2024-08-26	650000	35.2000	34.6100	22689863.0000	34.907
2024-08-23	160000	35.4200	35.2500	5650831.0000	35.318
2024-07-30	188100	36.0800	35.4600	6755622.0000	35.915
2024-07-29	351800	35.9100	35.6500	12575260.0000	35.745
2024-07-25	450000	36.2800	35.9200	16262635.0000	36.139
2024-07-24	281000	36.4800	36.2000	10212404.0000	36.343
2024-07-23	326000	36.8000	36.3300	11958824.0000	36.684
2024-07-19	98600	24.5000	24.1000	2397515.0000	24.316
2024-07-18	157700	24.5000	24.0500	3849780.0000	24.412
2024-07-17	300000	35.5900	35.0500	10607967.0000	35.360
2024-07-16	243800	35.3700	35.1300	8592523.0000	35.244
2024-07-15	106100	24.3500	24.0000	2563165.0000	24.158
2024-07-12	366400	24.9500	24.1500	8989535.0000	24.535
2024-07-11	120000	35.8500	35.6500	4291697.0000	35.764
2024-07-10	330000	35.8000	35.5400	11781409.0000	35.701
2024-04-25	16700	26.1500	26.0000	436275.0000	26.124
2024-04-24	285800	25.9500	25.5000	7357855.0000	25.745
2024-02-05	289100	33.3600	32.9500	9566382.0000	33.090
2024-02-01	310000	33.9500	33.6800	10468618.0000	33.770
2024-01-31	106000	23.9000	23.6500	2518170.0000	23.756
2024-01-29	196300	24.8000	24.3500	4834510.0000	24.628
2024-01-26	222100	24.4500	23.8000	5377560.0000	24.212
2024-01-23	280800	23.9500	23.2000	6619795.0000	23.575
2024-01-22	111300	23.5000	23.0500	2588465.0000	23.257
2024-01-18	309300	24.8500	24.3500	7624230.0000	24.650
2024-01-17	194200	24.9500	24.4000	4816890.0000	24.804
2024-01-16	152000	25.1500	24.6500	3789075.0000	24.928
2024-01-11	181700	24.9500	24.6000	4509165.0000	24.817
2024-01-10	163800	24.5000	24.3500	4007345.0000	24.465
2024-01-07	400000	25.0000	24.6000	9936480.0000	24.841
2023-09-26	610000	37.3400	36.8000	22676457.0000	37.175
2023-09-24	145000	35.9000	35.7600	5193879.0000	35.820
2023-09-21	200000	36.2800	36.0400	7238582.0000	36.193
2023-09-20	850000	36.1600	35.9500	30658807.0000	36.069
2023-09-19	428000	36.5000	36.1000	15590441.8000	36.426
2023-09-18	450000	36.2500	35.6900	16205990.1000	36.013
2023-09-14	240000	35.1800	34.7000	8359046.0000	34.829
2023-09-13	658000	35.0700	34.6500	22910524.0000	34.818
2023-09-12	400000	34.9900	34.5000	13969258.0000	34.923
2023-09-11	373000	34.5000	34.2200	12838735.0000	34.420
2023-09-08	100000	33.7500	33.6200	3370283.0000	33.703
2023-09-07	668000	33.8200	33.5000	22456314.0000	33.617
2023-08-25	258000	33.3600	33.1200	8574666.0000	33.235
2023-08-07	405500	33.5000	32.7700	13408376.5800	33.066
2023-04-27	80000	34.9000	34.7500	2788861.0000	34.861
2023-04-26	210000	34.8800	34.5500	7297529.0000	34.750
2023-04-25	307000	34.9600	34.7900	10713738.0000	34.898
2023-03-14	910555	34.8300	34.5000	31586956.0000	34.690
2023-03-13	177500	34.9800	34.6400	6167377.0000	34.746
2023-03-10	278000	35.0000	34.6000	9653740.0000	34.726
2023-02-27	54193	34.9400	34.8800	1892211.8400	34.916
2023-02-24	247900	34.9500	34.8500	8655215.0000	34.914
2023-02-22	50000	34.9900	34.8600	1746451.0000	34.929
2023-02-09	591300	34.3500	34.1700	20248477.0000	34.244
2023-02-06	616000	34.1800	34.0100	20988213.9900	34.072
2023-02-03	610500	34.3900	34.0200	20901150.0000	34.236
2022-12-28	808300	32.5800	32.2500	26186326.0000	32.397
2022-12-27	558800	32.5000	32.3500	18104830.0000	32.399
2022-12-06	329000	35.5000	35.1200	11634497.0000	35.363
2021-12-22	82500	26.9000	26.4000	2198165.0000	26.644
2021-12-17	200000	27.0000	26.4000	5345570.0000	26.728
2021-12-13	88600	27.0000	26.8500	2386670.0000	26.938
2021-12-10	62500	27.0000	26.6000	1682460.0000	26.919
2021-12-08	110900	26.0000	25.6500	2869080.0000	25.871
2021-12-07	204400	26.0000	25.4000	5268460.0000	25.775
2021-12-06	2655500	26.6500	24.7000	67254005.0000	25.326
2021-02-05	623300	30.5000	30.1000	18951620.0000	30.405
2021-02-04	974600	30.5000	29.7500	29582470.0000	30.353
2021-02-03	703800	30.5000	29.5000	21377540.0000	30.374
2021-02-02	992700	30.4500	29.8000	29944480.0000	30.165
2021-01-29	1037000	29.5000	28.4500	29953620.0000	28.885
2021-01-28	696000	29.0000	28.3500	19905965.0000	28.601
2021-01-27	10000	28.8500	28.8500	288500.0000	28.850
2021-01-11	450000	31.0000	30.5000	13878735.0000	30.842
2021-01-08	400000	31.9000	31.2000	12626780.0000	31.567
2021-01-07	300000	31.8000	30.6500	9352275.0000	31.174
2021-01-06	51100	31.6000	31.4500	1613795.0000	31.581
2021-01-05	288200	31.2500	31.0000	9002135.0000	31.236
2021-01-04	101900	31.0000	30.8500	3154430.0000	30.956
2020-11-13	147700	44.8700	44.6800	6620814.0000	44.826
2020-06-15	382500	44.8800	44.5500	17111271.5500	44.735
2020-06-11	953822	44.5000	43.6600	42155137.6500	44.196
2020-06-08	200000	40.9000	40.7000	8166030.0000	40.830
2020-06-05	150500	40.5000	40.4000	6093200.0000	40.486
2020-06-04	863306	39.4900	38.9600	33890026.8500	39.256
2020-05-25	411800	39.3400	38.9500	16101173.0000	39.099
2020-05-22	1042500	40.0000	39.1000	41058853.7100	39.385
2020-05-20	183000	40.4000	39.8000	7339059.0000	40.104
2020-05-18	7000	39.9500	39.9500	279650.0000	39.950
2020-05-15	33000	39.8000	39.8000	1313400.0000	39.800
2020-05-14	473000	41.4000	40.9600	19472319.9300	41.168
2020-05-11	357680	41.4800	41.1100	14788376.0200	41.345
2020-05-03	554200	40.2200	39.7000	22123726.0000	39.920
2020-04-29	65500	40.9200	40.5000	2665299.5200	40.692
2020-04-28	80000	41.7100	41.2800	3313647.0000	41.421
2020-04-02	138000	39.9700	39.1400	5469175.0000	39.632
2019-06-19	2028	12.4300		25208.0400	12.430
2018-06-08	25701	18.1600	14.0800	408810.4800	15.906
2018-05-11	90098	18.1600	14.0800	1318861.7600	14.638
2018-04-04	1600000	17.2000	16.8000	27319120.0000	17.074
2017-06-13	34260	24.1100	18.8100	792936.6000	23.145
2017-02-07	133274	24.1100	18.8100	2662173.9400	19.975
2017-02-06	133274	24.1100	18.8100	2662173.9400	19.975
2016-07-11	247624	24.6100	19.3080	5027224.2000	20.302
2015-12-10	93080	19.3080		1797188.6400	19.308