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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
2024-08-19	王奕涵	王奕涵	400021495	1500080608	0.5563	L	1100059113	0.4080	L	普通股
2024-08-19	王兴春	王兴春	400021495	1500080608	0.5563	L	1100059113	0.4080	L	普通股
2024-08-19	白建平	白建平	400021495	1500080608	0.5563	L	1100059113	0.4080	L	普通股
2024-08-19	Famous Speech Limited	Famous Speech Limited	1500080608	1500080608	0.5563	L	0	0.0000	L	普通股
2024-08-19	Winsway Resources Holdings Limited	Winsway Resources Holdings Limited	400021495	1500080608	0.5563	L	1100059113	0.4080	L	普通股
2024-08-19	China Minmetals Corporation Limited	China Minmetals Corporation Limited	1100059113	1500080608	0.5563	L	400021495	0.1483	L	普通股
2024-08-19	China Minmetals Corporation	China Minmetals Corporation	1100059113	1500080608	0.5563	L	400021495	0.1483	L	普通股
2020-08-14	PAG Holdings Limited	PAG Holdings Limited	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2020-08-14	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2020-08-14	Pacific Alliance Group Limited	Pacific Alliance Group Limited	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2020-08-14	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2020-08-14	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2020-08-14	Lord Central Opportunity VII Limited	Lord Central Opportunity VII Limited	386423841	504484447	0.1659	L	118060606	0.0388	L	普通股
2019-09-14	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2019-09-14	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2019-09-14	PAG Holdings Limited	PAG Holdings Limited	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2019-09-14	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2019-09-14	Lord Central Opportunity VII Limited	Lord Central Opportunity VII Limited	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2019-09-14	Pacific Alliance Group Limited	Pacific Alliance Group Limited	108055556	550282828	0.1806	L	442227272	0.1452	L	普通股
2018-12-17	中国五矿集团公司	China Minmetals Corporation		1503195952	48.8100	L	1503195952	49.0200	L	Ordinary Shares
2018-12-17	中国五矿股份有限公司	China Minmetals Corporation Limited		1503195952	48.8100	L	1503195952	49.0200	L	Ordinary Shares
2018-09-21	王奕涵	Wang Yi Han		1556493113	49.8600	L	1556493113	50.0100	L	Ordinary Shares
2018-09-21		Famous Speech Limited		1556493113	49.8600	L	1556493113	50.0100	L	Ordinary Shares
2018-09-21	王兴春	Wang Xingchun		1556493113	49.8600	L	1556493113	50.0100	L	Ordinary Shares
2018-09-14	PAG Holdings Limited	PAG Holdings Limited	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14	Pacific Alliance Group Limited	Pacific Alliance Group Limited	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14	Lord Central Opportunity VII Limited	Lord Central Opportunity VII Limited	55466774	494816054	0.1585	L	550282828	0.1763	L	普通股
2018-09-14		Pacific Alliance Investment Management Limited	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-09-14		PAG Holdings Limited	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-09-14		PAG Holdings Limited	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Pacific Alliance Investment Management Limited	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Pacific Alliance Group Limited	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Pacific Alliance Asia Opportunity Fund L.P.	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Pacific Alliance Group Asset Management Limited	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Lord Central Opportunity VII Limited	55466774	494816054	15.8500	L	550282828	17.6300	L	Ordinary Shares
2018-09-14		Pacific Alliance Group Asset Management Limited	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-09-14		Lord Central Opportunity VII Limited	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-09-14		Pacific Alliance Asia Opportunity Fund L.P.	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-09-14		Pacific Alliance Group Limited	55466774	494816054	15.8500	S	550282828	17.6300	S	Ordinary Shares
2018-01-12	王奕涵	Wang Yi Han		1575993113	49.9200	L	1575993113	50.4800	L	Ordinary Shares
2018-01-12		Famous Speech Limited		1575993113	49.9200	L	1575993113	50.4800	L	Ordinary Shares
2018-01-12		Magnificent Gardenia Limited		1500080608	47.5100	L	1500080608	48.0500	L	Ordinary Shares
2018-01-12	王兴春	Wang Xingchun		1575993113	49.9200	L	1575993113	50.4800	L	Ordinary Shares
2018-01-12		Minmetals International Trading Co., Pte. Ltd.	0	1500080608	47.5100	L	1500080608	48.0500	L	Ordinary Shares
2018-01-12		Minmetals South-East Asia Corp. Pte. Ltd	0	1500080608	47.5100	L	1500080608	48.0500	L	Ordinary Shares
2018-01-12	中国五矿集团公司	China Minmetals Corporation	0	1503195952	47.6100	L	1503195952	48.1500	L	Ordinary Shares
2018-01-12	中国五矿股份有限公司	China Minmetals Corporation Limited	0	1503195952	47.6100	L	1503195952	48.1500	L	Ordinary Shares
2018-01-12	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	0	1503195952	47.6100	L	1503195952	48.1500	L	Ordinary Shares
2017-12-29	Evergrowing Bank Yantai Shangkuang West Road Sub-Branch	Evergrowing Bank Yantai Shangkuang West Road Sub-Branch	856458256	856458256	0.2713	L	0	0.0000	L	普通股
2017-12-29	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	856458256	856458256	27.1300	L	0	0.0000	L	Ordinary Shares
2017-10-18		PAG Holdings Limited	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		Lord Central Opportunity VII Limited	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		Pacific Alliance Asia Opportunity Fund L.P.	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		Pacific Alliance Group Asset Management Limited	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		Pacific Alliance Group Limited	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		Pacific Alliance Investment Management Limited	15243105	463838383	14.6900	L	479081488	15.1700	L	Ordinary Shares
2017-10-18		PAG Holdings Limited	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-10-18		Pacific Alliance Investment Management Limited	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-10-18		Pacific Alliance Group Limited	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-10-18		Pacific Alliance Group Asset Management Limited	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-10-18		Pacific Alliance Asia Opportunity Fund L.P.	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-10-18		Lord Central Opportunity VII Limited	15243105	463838383	14.6900	S	479081488	15.1700	S	Ordinary Shares
2017-07-14	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	0	1500080608	47.5100	L	856458256	27.1300	L	Ordinary Shares
2017-06-01		Lord Central Opportunity VII Limited	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		Lord Central Opportunity VII Limited	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-06-01		PAG Holdings Limited	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		PAG Holdings Limited	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-06-01		Pacific Alliance Investment Management Limited	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		Pacific Alliance Investment Management Limited	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-06-01		Pacific Alliance Group Limited	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		Pacific Alliance Group Limited	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-06-01		Pacific Alliance Group Asset Management Limited	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		Pacific Alliance Group Asset Management Limited	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-06-01		Pacific Alliance Asia Opportunity Fund L.P.	463838383	0	0.0000	S	463838383	14.6900	S	Ordinary Shares
2017-06-01		Pacific Alliance Asia Opportunity Fund L.P.	463838383	0	0.0000	L	463838383	14.6900	L	Ordinary Shares
2017-04-30	中国五矿股份有限公司	China Minmetals Corporation Limited	0	1503195952	48.6000	L	1503195952	47.6100	L	Ordinary
2017-04-30	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	0	1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30		Famous Speech Limited		1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30		Magnificent Gardenia Limited	0	1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30		Minmetals International Trading Co., Pte. Ltd.	0	1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30		Minmetals South-East Asia Corp. Pte. Ltd	0	1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30	王奕涵	Wang Yi Han		1500080608	48.5000	L	1500080608	47.5100	L	Ordinary
2017-04-30	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	0	1503195952	48.6000	L	1503195952	47.6100	L	Ordinary
2017-04-30	中国五矿集团公司	China Minmetals Corporation	0	1503195952	48.6000	L	1503195952	47.6100	L	Ordinary
2017-02-14	中国五矿股份有限公司	China Minmetals Corporation Limited	0	1503195952	50.1000	L	1503195952	48.6000	L	Ordinary
2017-02-14		Minmetals South-East Asia Corp. Pte. Ltd	0	1500080608	50.0000	L	1500080608	48.5000	L	Ordinary
2017-02-14		Minmetals International Trading Co., Pte. Ltd.	0	1503195952	50.1000	L	1503195952	48.6000	L	Ordinary
2017-02-14		Magnificent Gardenia Limited	0	1500080608	50.0000	L	1500080608	48.5000	L	Ordinary
2017-02-14	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	0	1503195952	50.1000	L	1503195952	48.6000	L	Ordinary
2017-02-14	中国五矿集团公司	China Minmetals Corporation	0	1503195952	50.1000	L	1503195952	48.6000	L	Ordinary
2017-02-14	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	0	1500080608	50.0000	L	1500080608	48.5000	L	Ordinary
2017-02-14	王奕涵	Wang Yi Han		1500080608	50.0000	L	1500080608	48.5000	L	Ordinary
2017-02-14		Famous Speech Limited		1500080608	50.0000	L	1500080608	48.5000	L	Ordinary
2017-01-19	中国五矿股份有限公司	China Minmetals Corporation Limited	0	1503195952	49.8000	L	1503195952	50.1000	L	Ordinary
2017-01-19		Magnificent Gardenia Limited	0	1500080608	49.7000	L	1500080608	50.0000	L	Ordinary
2017-01-19		Minmetals International Trading Co., Pte. Ltd.	0	1503195952	49.8000	L	1503195952	50.1000	L	Ordinary
2017-01-19		Minmetals South-East Asia Corp. Pte. Ltd	0	1500080608	49.7000	L	1500080608	50.0000	L	Ordinary
2017-01-19	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	0	1503195952	49.8000	L	1503195952	50.1000	L	Ordinary
2017-01-19	中国五矿集团公司	China Minmetals Corporation	0	1503195952	49.8000	L	1503195952	50.1000	L	Ordinary
2017-01-19	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	0	1500080608	49.7000	L	1500080608	50.0000	L	Ordinary
2017-01-18	王奕涵	Wang Yi Han		1500080608	49.7000	L	1500080608	50.0000	L	Ordinary
2017-01-18		Famous Speech Limited		1500080608	49.7000	L	1500080608	50.0000	L	Ordinary
2016-10-07	永晖集团控股有限公司	Winsway Group Holdings Limited	483584735	1575993113	52.2100	L	1575993113	52.2100	L	Ordinary
2016-10-07	王奕涵	Wang Yi Han	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07	王奕涵	Wang Yi Han	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07	王兴春	Wang Xingchun	482584735	1575993113	52.2100	L	1575993113	52.2100	L	Ordinary
2016-10-07		Minmetals South-East Asia Corp. Pte. Ltd	483584735	1500080608	73.3400	L	1500080608	49.7000	L	Ordinary
2016-10-07		Minmetals South-East Asia Corp. Pte. Ltd	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07		Minmetals International Trading Co., Pte. Ltd.	497200079	1501580609	73.4100	L	1515195953	50.2000	L	Ordinary
2016-10-07		Minmetals International Trading Co., Pte. Ltd.	483584735	1515195953	50.2000	L	1515195953	50.2000	L	Ordinary
2016-10-07		Magnificent Gardenia Limited	483584735	1500080608	73.3400	L	1500080608	49.7000	L	Ordinary
2016-10-07		Magnificent Gardenia Limited	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07		Famous Speech Limited	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07		Famous Speech Limited	483584735	1500080608	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	483584735	1016495873	49.7000	L	1500080608	49.7000	L	Ordinary
2016-10-07	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	497200079	1501580609	73.4100	L	1515195953	50.2000	L	Ordinary
2016-10-07	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	483584735	1515195953	50.2000	L	1515195953	50.2000	L	Ordinary
2016-10-07	中国五矿股份有限公司	China Minmetals Corporation Limited	497200079	1501580609	73.4100	L	1515195953	50.2000	L	Ordinary
2016-10-07	中国五矿股份有限公司	China Minmetals Corporation Limited	483584735	1515195953	50.2000	L	1515195953	50.2000	L	Ordinary
2016-10-07	中国五矿集团公司	China Minmetals Corporation	497200079	1501580609	73.4100	L	1515195953	50.2000	L	Ordinary
2016-10-07	中国五矿集团公司	China Minmetals Corporation	483584735	1515195953	50.2000	L	1515195953	50.2000	L	Ordinary
2016-07-08	恒丰银行烟台上夼西路支行	Evergrowing Bank Yantai Shangkuang West Road Sub-branch	1016495873	0	0.0000	L	1016495873	49.7000	L	Ordinary Shares
2016-06-29	中国五矿集团公司	China Minmetals Corporation	30639040	1532219649	74.9100	L	1501580609	73.4100	L	Ordinary Shares
2016-06-29	中国五矿股份有限公司	China Minmetals Corporation Limited	30639040	1532219649	74.9100	L	1501580609	73.4100	L	Ordinary Shares
2016-06-29	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	30639040	1532219649	74.9100	L	1501580609	73.4100	L	Ordinary Shares
2016-06-29		Minmetals International Trading Co., Pte. Ltd.	30639040	1532219649	74.9100	L	1501580609	73.4100	L	Ordinary Shares
2016-06-28	永晖集团控股有限公司	Winsway Group Holdings Limited	763838504	2339831617	84.3100	L	1575993113	56.7900	L	Ordinary Shares
2016-06-28	永晖集团控股有限公司	Winsway Group Holdings Limited	1500080608	1575993113	77.0500	L	1575993113	77.0500	L	Ordinary Shares
2016-06-28	王兴春	Wang Xingchun	1500080608	1575993113	77.0500	L	1575993113	77.0500	L	Ordinary Shares
2016-06-28	王兴春	Wang Xingchun	763838504	2339831617	84.3100	L	1575993113	56.7900	L	Ordinary Shares
2016-06-28	王奕涵	Wang Yi Han	1500080608	1500080608	73.3400	L	1500080608	73.3400	L	Ordinary Shares
2016-06-28	王奕涵	Wang Yi Han	763838504	2263919112	81.5700	L	1500080608	54.0500	L	Ordinary Shares
2016-06-28		Famous Speech Limited	763838504	2263919112	81.5700	L	1500080608	54.0500	L	Ordinary Shares
2016-06-28		Famous Speech Limited	1500080608	1500080608	73.3400	L	1500080608	73.3400	L	Ordinary Shares
2016-06-28	中国五矿集团公司	China Minmetals Corporation	28619472	1503600177	73.5100	L	1532219649	74.9100	L	Ordinary Shares
2016-06-28	中国五矿集团公司	China Minmetals Corporation	1500080608	1503600177	73.5100	L	1503600177	73.5100	L	Ordinary Shares
2016-06-28	中国五矿集团公司	China Minmetals Corporation	763838504	2267438680	81.7000	L	1503600176	54.1800	L	Ordinary Shares
2016-06-28	中国五矿股份有限公司	China Minmetals Corporation Limited	28619472	1503600177	73.5100	L	1532219649	74.9100	L	Ordinary Shares
2016-06-28	中国五矿股份有限公司	China Minmetals Corporation Limited	1500080608	1503600177	73.5100	L	1503600177	73.5100	L	Ordinary Shares
2016-06-28	中国五矿股份有限公司	China Minmetals Corporation Limited	763838504	2267438680	81.7000	L	1503600176	54.1800	L	Ordinary Shares
2016-06-28	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	28619472	1503600177	73.5100	L	1532219649	74.9100	L	Ordinary Shares
2016-06-28	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	1500080608	1503600176	73.5100	L	1503600176	73.5100	L	Ordinary Shares
2016-06-28	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	763838504	2267438680	81.7000	L	1503600176	54.1800	L	Ordinary Shares
2016-06-28		Magnificent Gardenia Limited	763838504	2263919112	81.5700	L	1500080608	54.0500	L	Ordinary Shares
2016-06-28		Magnificent Gardenia Limited	1500080608	1500080608	73.3400	L	1500080608	73.3400	L	Ordinary Shares
2016-06-28		Minmetals International Trading Co., Pte. Ltd.	28619472	1503600177	73.5100	L	1532219649	74.9100	L	Ordinary Shares
2016-06-28		Minmetals International Trading Co., Pte. Ltd.	1500080608	1503600177	73.5100	L	1503600177	73.5100	L	Ordinary Shares
2016-06-28		Minmetals International Trading Co., Pte. Ltd.	763838504	2267438680	81.7000	L	1503600176	54.1800	L	Ordinary Shares
2016-06-28		Minmetals South-East Asia Corp. Pte. Ltd	1500080608	1500080608	73.3400	L	1500080608	73.3400	L	Ordinary Shares
2016-06-28		Minmetals South-East Asia Corp. Pte. Ltd	763838504	2263919112	81.5700	L	1500080608	54.0500	L	Ordinary Shares
2016-06-23	永晖集团控股有限公司	Winsway Group Holdings Limited	565979778	75912505	3.1000	L	641892283	26.1700	L	Ordinary Shares
2016-06-23	永晖集团控股有限公司	Winsway Group Holdings Limited	1697939334	641892283	26.1700	L	2339831617	95.4000	L	Ordinary Shares
2016-06-23	王兴春	Wang Xingchun	565979778	75912505	3.1000	L	641892283	26.1700	L	Ordinary Shares
2016-06-23	王兴春	Wang Xingchun	1697939334	641892283	26.1700	L	2339831617	95.4000	L	Ordinary Shares
2016-06-23	王奕涵	Wang Yi Han	565979778	0	0.0000	L	565979778	23.0800	L	Ordinary Shares
2016-06-23	王奕涵	Wang Yi Han	1697939334	565979778	23.0800	L	2263919112	92.3100	L	Ordinary Shares
2016-06-23		Famous Speech Limited	565979778	0	0.1200	L	565979778	23.0800	L	Ordinary Shares
2016-06-23		Famous Speech Limited	1697939334	565979778	23.0800	L	2263919112	92.3100	L	Ordinary Shares
2016-06-23	中国五矿集团公司	China Minmetals Corporation	1697939334	569499346	23.2200	L	2267438680	92.4500	L	Ordinary Shares
2016-06-23	中国五矿集团公司	China Minmetals Corporation	565979778	3519568	0.1400	L	569499346	23.2200	L	Ordinary Shares
2016-06-23	中国五矿股份有限公司	China Minmetals Corporation Limited	565979778	3519568	0.1400	L	569499346	23.2200	L	Ordinary Shares
2016-06-23	中国五矿股份有限公司	China Minmetals Corporation Limited	1697939334	569499346	23.2200	L	2267438680	92.4500	L	Ordinary Shares
2016-06-23	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	1697939334	569499346	23.2200	L	2267438680	92.4500	L	Ordinary Shares
2016-06-23	中国五矿香港控股有限公司	China Minmetals H.K. (Holdings) Limited	565979778	3519568	0.1400	L	569499346	23.2200	L	Ordinary Shares
2016-06-23		Magnificent Gardenia Limited	1697939334	565979778	23.0800	L	2263919112	92.3100	L	Ordinary Shares
2016-06-23		Magnificent Gardenia Limited	565979778	0	0.0000	L	565979778	23.0800	L	Ordinary Shares
2016-06-23		Minmetals International Trading Co., Pte. Ltd.	1697939334	569499346	23.2200	L	2267438680	92.4500	L	Ordinary Shares
2016-06-23		Minmetals International Trading Co., Pte. Ltd.	565979778	3519568	0.1400	L	569499346	23.2200	L	Ordinary Shares
2016-06-23		Minmetals South-East Asia Corp. Pte. Ltd	1697939334	565979778	23.0800	L	2263919112	92.3100	L	Ordinary Shares
2016-06-23		Minmetals South-East Asia Corp. Pte. Ltd	565979778	0	0.0000	L	565979778	23.0800	L	Ordinary Shares
2016-05-18	永晖集团控股有限公司	Winsway Group Holdings Limited		1518250109	40.2400	L	75912505	40.2400	L	Ordinary
2016-05-18	王兴春	Wang Xingchun		1518250109	40.2400	L	75912505	40.2400	L	Ordinary
2015-06-02	苏松青	Su Song Qing	316900000	0	0.0000	L	316900000	8.4000	L	Ordinary Shares
2015-06-02	珠海诚志通发展有限公司	Zhuhai Chengzhi Tong Development Co., Ltd.	316900000	316900000	8.4000	L	316900000	8.4000	L	Ordinary Shares
2015-04-16		Peabody Energy Corporation	13596000	193363378	5.1200	L	179767378	4.7600	L	Ordinary Shares
2015-03-27	珠海诚志通发展有限公司	Zhuhai Chengzhi Tong Development Co., Ltd.	316900000	0	0.0000	L	316900000	6.4000	L	Ordinary Shares
2014-09-30		Poly Legend International Limited	390000000	0	0.0000	L	390000000	10.3400	L	Ordinary Shares
2014-09-30	杨沛霖	Yang Pelin	390000000	0	0.0000	L	390000000	10.3400	L	Ordinary Shares
2014-07-15		Shanxi Coal International Energy Group Xinyuan Trading Co., Ltd.	1128186410	0	0.0000	L	1128186410	18.8000	L	Ordinary Shares
2014-07-15	永晖集团控股有限公司	Winsway Group Holdings Limited	1128186410	1835150109	48.6400	L	1835150109	48.6400	L	Ordinary
2014-07-15		Shanxi Coal International Energy Group Xinyuan Trading Co., Ltd.	1128186410	0	0.0000	L	1128186410	29.9000	L	Ordinary Shares
2012-09-28	中国铝业股份有限公司	Aluminum Corporation of China Limited	1128186410	1128186410	29.9000	L	0	0.0000	L	Ordinary Shares
2012-09-28	中国铝业公司	Alumimum Corporation of China	1128186410	1128186410	29.9000	L	0	0.0000	L	Ordinary Shares
2012-09-28	永晖集团控股有限公司	Winsway Group Holdings Limited	1128186410	706963699	18.7400	L	1835150109	48.6400	L	Ordinary
2012-04-23	永晖集团控股有限公司	Winsway Group Holdings Limited	1128186410	1835150109	48.6400	L	706963699	18.7400	L	Ordinary Shares
2012-04-23	中国铝业公司	Alumimum Corporation of China	1128186410	0	0.0000	L	1128186410	29.9000	L	Ordinary Shares
2012-04-23	中国铝业股份有限公司	Aluminum Corporation of China Limited	1128186410	0	0.0000	L	1128186410	29.9000	L	Ordinary Shares
2011-12-05		Peabody Energy Corporation	53150000	140213378	3.7200	L	193363378	5.1200	L	Ordinary Shares
2011-05-24	方风雷	Fang Feng Lei	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2011-05-24		Hopu Investment Management Co., Ltd	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2011-05-24	厚朴美元基金	HOPU USD Master Fund I L.P.	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2011-05-24		Lancaster Holdings Limited	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2011-05-24		Ong Tiong Sin	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2011-05-24		Wellingfield Holdings Limited	163000000	351654602	9.2800	L	188654602	4.9800	L	Ordinary Shares
2010-11-05	永晖集团控股有限公司	Winsway Group Holdings Limited	148500000	1821392109	48.0800	L	1821392109	48.0800	L	Ordinary Shares
2010-11-05	永晖集团控股有限公司	Winsway Group Holdings Limited	62059436	1883451545	49.7200	L	1821392109	48.0800	L	Ordinary Shares
2010-11-05	永晖集团控股有限公司	Winsway Group Holdings Limited	109890000	109890000	2.9000	S				Ordinary Shares
2010-10-30	高盛集团有限公司	The Goldman Sachs Group, Inc.	50100503	217571000	5.7400	L	167470497	4.4200	L	Ordinary Shares
2010-10-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	21637000	240118000	6.3400	L	218481000	5.7700	L	Ordinary Shares
2010-10-26	高盛集团有限公司	The Goldman Sachs Group, Inc.	33477000	283144000	7.4800	L	249667000	6.5900	L	Ordinary Shares
2010-10-15	高盛集团有限公司	The Goldman Sachs Group, Inc.	28500000	264082000	6.9700	L	292582000	7.7300	L	H Shares
2010-10-12	高盛集团有限公司	The Goldman Sachs Group, Inc.	32611000	215423000	5.6900	L	248034000	6.5500	L	H Shares
2010-10-11	方风雷	Fang Feng Lei	363636364	363636364	9.6000	L	363636364	9.6000	L	Ordinary Shares
2010-10-11		Ong Tiong Sin	363636364	363636364	9.6000	L	363636364	9.6000	L	Ordinary Shares
2010-10-11	高盛集团有限公司	The Goldman Sachs Group, Inc.	60350000	155073000	4.0900	L	215423000	5.6900	L	H Shares
2010-10-11		Winstar Capital Group Limited	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11		Winstar Capital Group Limited	363636364	363636364	9.6000	L	363636364	9.6000	L	Ordinary Shares
2010-10-11		Wellingfield Holdings Limited	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11		Ong Tiong Sin	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11		Lancaster Holdings Limited	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11	厚朴美元基金	HOPU USD Master Fund I L.P.	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11	厚朴美元基金	HOPU USD Master Fund I L.P.	363636364	363636364	9.6000	L	363636364	9.6000	L	Ordinary Shares
2010-10-11		Hopu Investment Management Co., Ltd	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11		Hopu Investment Management Co., Ltd	363636364	363636364	9.6000	L	363636364	9.6000	L	Ordinary Shares
2010-10-11	方风雷	Fang Feng Lei	20790000	20790000	0.5500	S	20790000	0.5500	S	Ordinary Shares
2010-10-11	永晖集团控股有限公司	Winsway Group Holdings Limited	1883451545	1883451545	49.7200	L	1883451545	49.7200	L	Ordinary Shares
2010-10-11	永晖集团控股有限公司	Winsway Group Holdings Limited	109890000	109890000	2.9000	S	109890000	2.9000	S	Ordinary Shares
2010-10-11		Winsway International Petroleum & Chemicals Limited	211203545	211203545	5.5800	L	211203545	5.5800	L	Ordinary Shares
2010-10-11		Winsway International Petroleum & Chemicals Limited	12322673	12322673	0.3300	S	12322673	0.3300	S	Ordinary Shares
2010-10-11		Winsway Petroleum Holdings Limited	211203545	211203545	5.5800	L	211203545	5.5800	L	Ordinary Shares
2010-10-11		Winsway Resources Holdings Limited	1672248000	1672248000	44.1400	L	1672246000	44.1400	L	Ordinary Shares
2010-10-11		Winsway Petroleum Holdings Limited	12322673	12322673	0.3300	S	12322673	0.3300	S	Ordinary Shares
2010-10-11		Winsway Resources Holdings Limited	97567327	97567327	2.5800	S	97567327	2.5800	S	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2025-04-10	700000	0.8100	0.8000	565326.4800	0.808
2025-03-27	1728000	0.8500	0.8400	1463946.2600	0.847
2025-03-26	3230000	0.8700	0.8500	2777214.3800	0.860
2025-03-25	2116000	0.9200	0.9000	1924604.5200	0.910
2025-03-24	15684000	0.9400	0.8700	14182146.4500	0.904
2024-12-09	3306000	1.3400	1.3000	4362991.3700	1.320
2024-06-13	396000	1.5000	1.4800	592850.1000	1.497
2024-06-05	1234000	1.5300	1.4900	1865609.8800	1.512
2023-07-14	208000	1.0500	1.0200	215670.9200	1.037
2023-07-13	242000	1.0300		249735.8100	1.032
2023-07-06	216000	1.0300	1.0200	222603.9700	1.031
2023-07-05	256000	1.0600	1.0500	269974.0200	1.055
2023-07-04	344000	1.0700	1.0500	364734.2500	1.060
2023-06-30	244000	1.0500	1.0200	252020.1800	1.033
2023-06-29	202000	1.0200		206433.5300	1.022
2023-06-28	668000	1.0200	1.0100	677809.2900	1.015
2023-06-27	342000	1.0300	1.0100	349264.9000	1.021
2023-06-26	300000	1.0200	1.0100	305921.7300	1.020
2023-06-23	948000	1.0300	1.0000	962350.1100	1.015
2023-06-21	474000	1.0300	1.0100	484922.8300	1.023
2023-06-20	1090000	1.0300	1.0100	1114058.7200	1.022
2023-06-16	316000	1.0500		332432.7500	1.052
2023-06-15	434000	1.0400	1.0200	445106.7900	1.026
2023-06-14	584000	1.0400	1.0300	606293.1100	1.038
2023-06-13	534000	1.0400	1.0200	552290.5000	1.034
2023-06-08	418000	1.0600	1.0400	439536.4100	1.052
2023-05-09	730000	1.3200	1.3000	956178.3900	1.310
2023-04-27	928000	1.3000	1.2800	1205251.7900	1.299
2023-04-24	1634000	1.3700	1.3500	2231383.4100	1.366
2023-04-21	1400000	1.3800	1.3600	1930671.8400	1.379
2023-04-19	1080000	1.3800	1.3700	1486727.7700	1.377
2023-04-13	1396000	1.4500	1.4200	2007357.1500	1.438
2023-04-12	3092000	1.4500	1.4200	4428881.3800	1.432
2023-04-11	7984000	1.4500	1.3700	11232537.7600	1.407
2023-04-06	1178000	1.4600	1.4300	1708168.4800	1.450
2023-04-04	750000	1.4600	1.4500	1096084.8700	1.461
2023-04-03	774000	1.4600	1.4400	1124639.1100	1.453
2023-03-31	1164000	1.4700	1.4500	1698229.4800	1.459
2023-03-29	1916000	1.4300	1.4000	2708129.3000	1.413
2023-03-28	1274000	1.4300	1.4100	1816634.9700	1.426
2023-03-24	1916000	1.4500	1.4100	2748546.7100	1.435
2023-03-23	2672000	1.4400	1.3700	3768706.7300	1.410
2023-01-16	732000	1.4700	1.4500	1072278.1100	1.465
2023-01-10	648000	1.4100	1.4000	910553.6700	1.405
2023-01-06	674000	1.4400	1.4100	968612.3600	1.437
2023-01-05	3446000	1.4400	1.3900	4879801.3200	1.416
2023-01-03	890000	1.4900	1.4700	1317239.1300	1.480
2022-12-21	518000	1.5100	1.4800	772348.9700	1.491
2022-12-19	980000	1.5300	1.5000	1496974.2400	1.528
2022-12-16	174000	1.5200	1.5100	264555.9100	1.520
2022-12-14	386000	1.5300	1.5000	586319.5500	1.519
2022-12-13	950000	1.5600	1.5300	1468873.5900	1.546
2022-12-12	590000	1.5800	1.5600	923552.2700	1.565
2022-12-07	1066000	1.5600	1.5300	1654599.2300	1.552
2022-12-06	860000	1.5800	1.5700	1358330.5500	1.579
2022-12-05	1068000	1.5800	1.5600	1674326.8600	1.568
2022-12-02	1378000	1.5700	1.5400	2145213.8700	1.557
2022-11-29	526000	1.4800	1.4600	774412.1600	1.472
2022-11-28	800000	1.4600	1.4100	1163650.0500	1.455
2022-11-25	1056000	1.4600	1.4200	1535799.2700	1.454
2022-11-22	420000	1.4000	1.3300	579663.3600	1.380
2022-11-21	2414000	1.3400	1.3000	3208436.6000	1.329
2022-11-18	2000000	1.3600	1.3300	2697117.3600	1.349
2022-11-17	2000000	1.3400	1.2900	2638553.5100	1.319
2022-11-16	850000	1.3100		1116171.1800	1.313
2022-11-11	1450000	1.2600	1.2300	1815906.0000	1.252
2022-11-10	2626000	1.2200	1.1800	3174817.1800	1.209
2022-11-09	640000	1.2200	1.2000	777701.2600	1.215
2022-11-08	1082000	1.2000	1.1800	1297204.5700	1.199
2022-10-14	7808000	1.4400	1.3600	10942285.1400	1.401
2022-09-30	2750000	1.7300	1.6500	4689601.2100	1.705
2022-09-29	5606000	1.6600	1.6100	9206105.1200	1.642
2022-09-28	4074000	1.6600	1.6300	6732235.3800	1.652
2022-09-27	500000	1.6700		837003.2500	1.674
2022-09-26	2132000	1.6700	1.6400	3551527.4000	1.666
2022-09-23	6722000	1.6700	1.6200	11115085.8100	1.654
2022-09-21	474000	1.5900	1.5800	752420.5600	1.587
2022-09-19	5436000	1.6000	1.5600	8634789.4100	1.588
2022-09-16	2292000	1.5800	1.5600	3621205.3800	1.580
2022-09-15	4000000	1.5500	1.4900	6156989.4400	1.539
2022-09-05	4414000	1.5600	1.5000	6805408.1100	1.542
2022-09-01	3614000	1.7700	1.7300	6364803.0400	1.761
2022-08-31	4952000	1.7700	1.7300	8695854.1200	1.756
2022-08-30	5822000	1.7500	1.6900	10076911.0600	1.731
2022-08-29	7374000	1.7300	1.6200	12453450.0700	1.689
2022-08-26	4556000	1.7000	1.6400	7646043.5800	1.678
2022-08-25	26170000	1.6700	1.3500	40872865.6800	1.562
2022-07-06	3118000	1.7900	1.7500	5534272.4400	1.775
2022-01-20	6072000	1.2100	1.1700	7230697.6900	1.191
2022-01-17	4548000	1.2100	1.1700	5448067.6900	1.198
2022-01-14	3888000	1.2100	1.1700	4661394.2900	1.199
2022-01-13	5100000	1.2000	1.1400	6058396.3800	1.188
2022-01-12	10512000	1.1400	1.1300	11941074.7800	1.136
2022-01-11	13056000	1.2400	1.2000	15998662.5100	1.225
2022-01-10	26640000	1.2800	1.2400	33706721.3300	1.265
2022-01-07	5088000	1.2600	1.2400	6350930.1200	1.248
2022-01-06	18348000	1.2300	1.1700	21875687.8400	1.192
2022-01-05	20208000	1.2000	1.1000	23489863.6500	1.162
2021-12-30	4164000	1.1100	1.0900	4599736.9600	1.105
2021-12-28	10992000	1.0700	1.0300	11599700.2900	1.055
2021-12-20	11460000	0.9400	0.9200	10598048.1900	0.925
2021-12-13	1428000	0.8800	0.8700	1252530.1600	0.877
2021-12-08	2112000	0.8400		1779663.7200	0.843
2021-12-07	4356000	0.8100	0.7900	3492998.3300	0.802
2021-12-03	3084000	0.8800		2722461.6200	0.883
2021-12-02	1296000	0.8600		1118067.5900	0.863
2021-12-01	2136000	0.8600	0.8400	1821314.4100	0.853
2021-11-09	6084000	0.8200	0.8000	4958717.0200	0.815
2021-11-05	6816000	0.8200	0.8100	5561688.2000	0.816
2021-11-04	5400000	0.8200		4441935.5200	0.823
2021-11-03	4980000	0.8300	0.8200	4114146.9800	0.826
2021-11-01	4068000	0.8400	0.8100	3341803.9600	0.821
2021-10-29	6108000	0.8300	0.8100	5012284.6500	0.821
2021-10-28	5028000	0.8500	0.8200	4193957.9400	0.834
2021-10-26	14340000	0.9100	0.8600	12891242.4300	0.899
2021-10-20	24564000	0.9300	0.8900	22590670.0700	0.920
2021-10-19	10992000	0.9100	0.8900	9950295.5400	0.905
2021-10-18	3960000	0.9000		3575216.7100	0.903
2021-10-15	5376000	0.8900	0.8800	4796567.4700	0.892
2021-10-12	8544000	0.8700	0.8300	7304394.8900	0.855
2021-10-08	16272000	0.8400	0.7800	13320268.3500	0.819
2020-07-27	2220000	0.1990	0.1960	440980.1700	0.199
2020-07-24	2328000	0.1990	0.1950	463207.1100	0.199
2020-07-23	2880000	0.2000	0.1920	569216.3600	0.198
2020-07-22	540000	0.2000	0.1990	108057.8600	0.200
2020-07-21	732000	0.2020	0.1990	146975.7600	0.201
2020-07-20	804000	0.2010	0.1990	160935.1800	0.200
2020-07-17	1584000	0.2010	0.1960	316066.1100	0.200
2020-07-16	2124000	0.2000	0.1890	412796.2600	0.194
2020-05-27	492000	0.1820	0.1800	89321.7100	0.182
2020-05-26	300000	0.1830	0.1820	54860.2100	0.183
2020-05-25	312000	0.1850	0.1800	56530.3400	0.181
2019-11-21	348000	0.3550	0.3500	122451.0900	0.352
2019-11-19	204000	0.3600	0.3500	72750.5400	0.357
2019-11-18	240000	0.3600	0.3500	85145.1200	0.355
2019-11-15	180000	0.3600	0.3550	64507.5200	0.358
2019-11-14	72000	0.3550		25629.9700	0.356
2019-11-13	792000	0.3550	0.3500	278651.2100	0.352
2019-11-12	108000	0.3600	0.3550	38786.9700	0.359
2019-11-11	60000	0.3600		21728.6600	0.362
2019-11-08	132000	0.3700	0.3600	48036.6800	0.364
2019-10-31	144000	0.3750	0.3700	54103.1600	0.376
2019-10-30	144000	0.3650	0.3600	52302.0200	0.363
2019-10-25	60000	0.3650		22028.6900	0.367
2019-10-23	132000	0.3750	0.3700	49358.7900	0.374
2019-10-21	156000	0.3650		57106.3900	0.366
2019-10-18	564000	0.3650	0.3550	202657.2000	0.359
2019-10-10	444000	0.3500	0.3400	152475.7800	0.343
2019-10-08	1584000	0.3400	0.3350	536062.3000	0.338
2019-01-10	14964000	0.4050	0.3950	5990907.8100	0.400
2019-01-08	852000	0.3900		333226.7200	0.391
2019-01-07	2220000	0.3850	0.3800	857013.4100	0.386
2019-01-04	72000	0.3800	0.3750	27255.0900	0.379
2019-01-03	2052000	0.3800	0.3600	755023.5700	0.368
2018-11-23	204000	0.4100	0.4050	83099.3900	0.407
2018-11-22	168000	0.4100	0.4050	68659.0800	0.409
2018-11-21	132000	0.4100	0.4050	53863.1400	0.408
2018-11-15	192000	0.4150	0.4100	79429.7000	0.414
2018-11-13	132000	0.4100		54284.1700	0.411
2018-11-12	132000	0.4050		53623.1100	0.406
2018-11-09	156000	0.4050	0.4000	63244.2100	0.405
2018-11-08	156000	0.4100		64145.8600	0.411
2018-11-07	144000	0.4050		58490.5500	0.406
2018-11-06	156000	0.4000	0.3950	62521.9000	0.401
2018-11-05	156000	0.4000	0.3950	62461.7800	0.400
2018-11-02	132000	0.4000		52962.0700	0.401
2018-11-01	132000	0.3950	0.3900	51820.9700	0.393
2018-10-31	204000	0.3800	0.3700	76179.7800	0.373
2018-10-30	1380000	0.3900	0.3700	522885.0300	0.379
2018-10-29	5892000	0.4000	0.3650	2248644.4600	0.382
2018-10-26	540000	0.4100	0.4000	217819.8200	0.403
2018-10-25	1260000	0.4150	0.4000	515002.5200	0.409
2018-10-24	1608000	0.4450	0.4300	702374.6100	0.437
2018-10-23	4536000	0.4600	0.4350	2029201.2900	0.447
2018-10-22	4740000	0.4500	0.4250	2080827.3800	0.439
2018-10-19	2796000	0.4800	0.4650	1328993.6800	0.475
2018-10-18	120000	0.4850		58370.3300	0.486
2018-10-16	2340000	0.4950	0.4800	1143366.8000	0.489
2018-10-15	624000	0.4950	0.4900	306750.9600	0.492
2018-10-12	300000	0.4950		148925.3200	0.496
2018-10-11	1764000	0.4950	0.4900	869408.2500	0.493
2018-10-10	624000	0.5000	0.4950	310541.9400	0.498
2018-10-09	2232000	0.5000	0.4950	1109430.3000	0.497
2018-10-08	516000	0.5000	0.4950	256388.2000	0.497
2018-10-05	372000	0.5000		186530.8200	0.501
2018-10-04	2064000	0.5000	0.4950	1025311.3700	0.497
2018-10-03	516000	0.5000	0.4950	258373.8600	0.501
2018-10-02	372000	0.5000	0.4950	185327.6300	0.498
2018-09-28	1188000	0.5000	0.4950	590336.2500	0.497
2018-09-27	3000000	0.5000	0.4900	1484655.3700	0.495
2018-09-26	396000	0.4950		196580.1300	0.496
2018-09-24	360000	0.4950		178709.5700	0.496
2018-09-21	768000	0.5000	0.4950	381904.3800	0.497
2018-09-20	300000	0.5000	0.4950	149225.8600	0.497
2018-09-19	1872000	0.5000	0.4900	929218.4000	0.496
2018-09-18	1140000	0.4950	0.4950	565907.2800	0.496
2018-09-17	1356000	0.5000	0.4950	673792.9600	0.497
2018-09-14	768000	0.5000	0.4950	382024.6100	0.497
2018-09-13	456000	0.5000	0.4950	227025.6000	0.498
2018-09-12	1008000	0.5000	0.4950	500742.2500	0.497
2018-09-11	2232000	0.5000	0.4900	1106842.5400	0.496
2018-09-10	1296000	0.5000	0.4950	644309.6600	0.497
2018-09-06	264000	0.5000	0.4950	131777.0700	0.499
2018-09-03	876000	0.5000	0.4850	431726.1400	0.493
2018-08-31	180000	0.5000	0.4950	89838.6700	0.499
2018-08-24	900000	0.5000	0.4850	446348.0600	0.496
2018-04-20	2964000	0.6800	0.6600	1997637.3800	0.674
2017-12-07	2724000	0.7300	0.7200	1976640.0000	0.726
2017-12-06	2160000	0.7500	0.7300	1589760.0000	0.736
2017-12-05	180000	0.7700		138600.0000	0.770
2017-12-04	180000	0.7700		138600.0000	0.770
2017-12-01	516000	0.7700		397320.0000	0.770
2017-11-30	576000	0.7700	0.7600	439560.0000	0.763
2017-11-29	2232000	0.7800	0.7700	1733160.0000	0.777
2017-11-28	2004000	0.7800	0.7500	1537440.0000	0.767
2017-11-27	1680000	0.7800	0.7600	1290720.0000	0.768
2017-11-24	1584000	0.7700	0.7600	1206240.0000	0.762
2017-11-23	192000	0.7700		147840.0000	0.770
2017-11-22	2376000	0.7600	0.7400	1786080.0000	0.752
2017-11-21	5076000	0.7400	0.7200	3695160.0000	0.728
2017-11-20	4080000	0.7400	0.7100	2942400.0000	0.721
2017-11-17	1704000	0.7200	0.7100	1212000.0000	0.711
2017-11-16	456000	0.7200	0.7100	326400.0000	0.716
2017-11-15	2160000	0.7300	0.7200	1558680.0000	0.722
2017-11-10	744000	0.7400		550560.0000	0.740
2017-11-08	360000	0.7400		266400.0000	0.740
2017-10-27	348000	0.7700	0.7600	265080.0000	0.762
2017-10-26	300000	0.7800		234000.0000	0.780
2017-10-25	600000	0.7700		462000.0000	0.770
2017-10-24	780000	0.7900	0.7800	613800.0000	0.787
2017-10-23	12000	0.7800		9360.0000	0.780
2017-10-13	120000	0.7900		94800.0000	0.790
2017-10-12	240000	0.7900	0.7800	188400.0000	0.785
2017-10-11	960000	0.7800	0.7700	740400.0000	0.771
2017-10-09	1260000	0.7500	0.7300	932760.0000	0.740
2017-09-28	1260000	0.7500	0.7300	932760.0000	0.740
2016-12-19	2916000	0.8800		2566080.0000	0.880
2016-12-16	2460000	0.8800		2164800.0000	0.880
2016-12-15	7920000	0.8600	0.8200	6671520.0000	0.842
2016-12-01	5112000	0.7800		3987360.0000	0.780
2016-11-30	5112000	0.7800		3987360.0000	0.780
2011-10-04	1559000	1.5000	1.5000	2338500.0000	1.500
2011-10-03	2311000	1.7000	1.6100	3895158.3000	1.685
2011-09-27	1380000	1.6000	1.5500	2175708.0000	1.577
2011-09-26	2000000	1.5200	1.4800	3019000.0000	1.510
2011-09-23	522000	1.6100	1.5600	839271.6000	1.608
2011-09-22	2000000	1.7600	1.7500	3519200.0000	1.760
2011-09-21	2000000	1.8500	1.8300	3698600.0000	1.849
2011-09-20	2051000	1.8000	1.7500	3672315.5000	1.791
2011-09-15	2000000	1.8500	1.8400	3699200.0000	1.850
2011-09-14	2000000	1.8500	1.8200	3696000.0000	1.848