小米集团-W

01810.HK(XIAOMI-W)

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主要持有人权益变动公司股份回购

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
2022-09-26	ARK Trust (Hong Kong) Limited	ARK Trust (Hong Kong) Limited	439183172	3496280016	0.1711	L	3057096844	0.1499	L	其他
2021-07-13	ARK Trust (Hong Kong) Limited	ARK Trust (Hong Kong) Limited	0	4835967052	0.2367	L	3496280016	0.1711	L	其他
2021-07-13	Parkway Global Holdings Limited	Parkway Global Holdings Limited	0	2383890200	0.1167	L	1767530696	0.0865	L	其他
2021-07-13	Sunrise Vision Holdings Limited	Sunrise Vision Holdings Limited	0	2383890200	0.1167	L	1767530696	0.0865	L	其他
2021-07-13	Smart Mobile Holdings Limited	Smart Mobile Holdings Limited	616359504	2324668570	0.1138	L	1708309066	0.0836	L	其他
2021-07-13	雷军	雷军	0	2476135242	0.1212	L	2167955490	0.1061	L	其他
2020-12-04	Smart Mobile Holdings Limited	Smart Mobile Holdings Limited	1000000000	3292431944	0.1693	L	2292431944	0.1179	L	其他
2020-12-04	Sunrise Vision Holdings Limited	Sunrise Vision Holdings Limited	1000000000	3351653574	0.1723	L	2351653574	0.1209	L	其他
2020-12-04	雷军	雷军	1000000000	3443898616	0.1771	L	2443898616	0.1257	L	其他
2020-12-01	Parkway Global Holdings Limited	Parkway Global Holdings Limited	1000000000	2351653574	0.1209	L	3351653574	0.1723	L	其他
2020-12-01	Smart Mobile Holdings Limited	Smart Mobile Holdings Limited	0	2292431944	0.1179	L	3292431944	0.1693	L	其他
2020-12-01	Sunrise Vision Holdings Limited	Sunrise Vision Holdings Limited	1000000000	2351653574	0.1209	L	3351653574	0.1723	L	其他
2020-12-01	雷军	雷军	1000000000	2443898616	0.1257	L	3443898616	0.1771	L	其他
2020-11-27	林斌	林斌	0	2268447815	0.3493	L	466447815	0.0994	L	其他
2020-09-15	林斌	林斌	350000000	481472395	0.0273	L	131472395	0.0075	L	其他
2020-04-07	Morningside China TMT Fund I, L.P.	Morningside China TMT Fund I, L.P.	860721386	1101743965	0.0631	L	241022579	0.0138	L	其他
2020-04-07	刘芹	刘芹	1004925494	1292797258	0.0741	L	287871764	0.0165	L	其他
2020-04-07	TMT General Partner Ltd.	TMT General Partner Ltd.	1004925494	1292797258	0.0741	L	287871764	0.0165	L	其他
2020-04-07	Landmark Trust Switzerland SA	Landmark Trust Switzerland SA	1004925494	1292797258	0.0741	L	287871764	0.0165	L	其他
2020-04-07	Morningside China TMT GP, L.P.	Morningside China TMT GP, L.P.	860721386	1101743965	0.0631	L	241022579	0.0138	L	其他
2020-04-07	石建明	石建明	1004925494	1303110738	0.0747	L	298185244	0.0171	L	其他
2020-04-07	楼懿婷	楼懿婷	1004925494	1303110738	0.0747	L	298185244	0.0171	L	其他
2020-04-07	倪媛媛	倪媛媛	1004925494	1292797258	0.0741	L	287871764	0.0165	L	其他
2020-01-02	TMT General Partner Ltd.	TMT General Partner Ltd.	527153259	1819950517	0.1041	L	1292797258	0.0740	L	其他
2020-01-02	Morningside China TMT Fund I, L.P.	Morningside China TMT Fund I, L.P.	451824155	1553568120	0.0889	L	1101743965	0.0630	L	其他
2020-01-02	Morningside China TMT GP, L.P.	Morningside China TMT GP, L.P.	451824155	1553568120	0.0889	L	1101743965	0.0630	L	其他
2020-01-02	Landmark Trust Switzerland SA	Landmark Trust Switzerland SA	527153259	1819950517	0.1041	L	1292797258	0.0740	L	其他
2020-01-02	楼懿婷	楼懿婷	527153259	1830263997	0.1047	L	1303110738	0.0746	L	其他
2020-01-02	石建明	石建明	527153259	1830263997	0.1047	L	1303110738	0.0746	L	其他
2020-01-02	倪媛媛	倪媛媛	527153259	1819950517	0.1041	L	1292797258	0.0740	L	其他
2020-01-02	刘芹	刘芹	0	1819950517	0.1041	L	1292797258	0.0740	L	其他
2019-12-12	刘芹	刘芹	240000000	2059950517	0.1181	L	1819950517	0.1043	L	其他
2019-12-12	Landmark Trust Switzerland SA	Landmark Trust Switzerland SA	0	2059950517	0.1181	L	1819950517	0.1043	L	其他
2019-12-12	TMT General Partner Ltd.	TMT General Partner Ltd.	0	2059950517	0.1181	L	1819950517	0.1043	L	其他
2019-12-12	Morningside China TMT Fund I, L.P.	Morningside China TMT Fund I, L.P.	240000000	1759056120	0.1008	L	1553568120	0.0891	L	其他
2019-12-12	Morningside China TMT GP, L.P.	Morningside China TMT GP, L.P.	240000000	1759056120	0.1008	L	1553568120	0.0891	L	其他
2019-12-12	倪媛媛	倪媛媛	240000000	2059950517	0.1181	L	1819950517	0.1043	L	其他
2019-12-12	石建明	石建明	240000000	2070263997	0.1187	L	1830263997	0.1049	L	其他
2019-12-12	楼懿婷	楼懿婷	240000000	2070263997	0.1187	L	1830263997	0.1049	L	其他
2019-10-11	Landmark Trust Switzerland SA	Landmark Trust Switzerland SA	436001840	2507506881	0.1444	L	2071505041	0.1193	L	其他
2019-10-11	Morningside China TMT Fund I, L.P.	Morningside China TMT Fund I, L.P.	377546315	2144604847	0.1235	L	1767058532	0.1018	L	其他
2019-10-11	TMT General Partner Ltd.	TMT General Partner Ltd.	436001840	2507506881	0.1444	L	2071505041	0.1193	L	其他
2019-10-11	Morningside China TMT GP, L.P.	Morningside China TMT GP, L.P.	377546315	2144604847	0.1235	L	1767058532	0.1018	L	其他
2019-10-11	刘芹	刘芹	436001840	2507506881	0.1444	L	2071505041	0.1193	L	其他
2019-10-11	石建明	石建明	436001840	2517820361	0.1450	L	2081818521	0.1199	L	其他
2019-10-11	倪媛媛	倪媛媛	436001840	2507506881	0.1444	L	2071505041	0.1193	L	其他
2019-10-11	楼懿婷	楼懿婷	436001840	2517820361	0.1450	L	2081818521	0.1199	L	其他
2019-05-27	许达来	许达来	283897796	618848890	0.0357	L	334951094	0.0193	L	其他
2019-03-11	雷军	雷军	378410630	2666847767	0.1550	L	2288437137	0.1327	L	其他
2019-01-09	Galileo (PTC) Limited	Galileo (PTC) Limited	594284886	1449637550	0.0925	L	855352664	0.0499	L	其他
2019-01-09	Cardew Services Limited	Cardew Services Limited	594284886	1449637550	0.0925	L	855352664	0.0499	L	其他
2019-01-09	Apoletto Managers Limited	Apoletto Managers Limited	594284886	1449637550	0.0925	L	855352664	0.0499	L	其他
2018-07-20		Morningside China TMT Fund I, L.P.	107413000	2545762780	16.0300	L	2438349780	15.3500	L	Others
2018-07-20		Morningside China TMT GP, L.P.	107413000	2545762780	16.0300	L	2438349780	15.3500	L	Others
2018-07-20	倪媛媛	Ni Yuanyuan	125451000	2973276550	18.7200	L	2847825550	17.9300	L	Others
2018-07-20		Landmark Trust Switzerland SA	125451000	2973276550	18.7200	L	2847825550	17.9300	L	Others
2018-07-20		TMT General Partner Ltd.	125451000	2973276550	18.7200	L	2847825550	17.9300	L	Others
2018-07-20	石建明	Shi Jianming	125451000	2973276550	18.7200	L	2847825550	17.9300	L	Others
2018-07-20	石建明	Shi Jianming	219524000	2847825550	17.9300	L	2847825550	17.9300	L	Others
2018-07-20		TMT General Partner Ltd.	219524000	2847825550	17.9300	L	2847825550	17.9300	L	Others
2018-07-20		Landmark Trust Switzerland SA	219524000	2847825550	17.9300	L	2847825550	17.9300	L	Others
2018-07-20		Morningside China TMT Fund I, L.P.	219524000	2438349780	15.3500	L	2438349780	15.3500	L	Others
2018-07-20	倪媛媛	Ni Yuanyuan	219524000	2847825550	17.9300	L	2847825550	17.9300	L	Others
2018-07-20		Morningside China TMT GP, L.P.	219524000	2438349780	15.3500	L	2438349780	15.3500	L	Others
2018-07-20	楼懿婷	Lou Yiting	219524000	2847825550	17.9300	L	2847825550	17.9300	L	Others
2018-07-20	楼懿婷	Lou Yiting	125451000	2973276550	18.7200	L	2847825550	17.9300	L	Others
2018-07-09		Smart Mobile Holdings Limited					2223884750	14.1800	L	Others
2018-07-09		Parkway Global Holdings Limited					4295187720	64.1500	L	Others
2018-07-09		Parkway Global Holdings Limited					2283106380	14.5600	L	Others
2018-07-09		ARK Trust (Hong Kong) Limited					4295187720	64.1500	L	Others
2018-07-09		ARK Trust (Hong Kong) Limited					2283106380	14.5600	L	Others
2018-07-09		Sunrise Vision Holdings Limited					4295187720	64.1500	L	Others
2018-07-09		Sunrise Vision Holdings Limited					2283106380	14.5600	L	Others
2018-07-09		Smart Player Limited					59221630	0.3800	L	Others
2018-07-09		Smart Mobile Holdings Limited					4295187720	64.1500	L	Others
2018-07-09		Qiming Venture Partners II-C,L.P.					66149810	0.4200	L	Others
2018-07-09		Qiming Venture Partners II, L.P.					755432330	4.8200	L	Others
2018-07-09		Qiming Managing Directors Fund II,L.P.					10993360	0.0700	L	Others
2018-07-09		Qiming GP II, L.P.					821582140	5.2400	L	Others
2018-07-09		Qiming Corporate GP II, Ltd					832575500	5.3100	L	Others
2018-07-09		Apoletto Managers Limited	1449637550	1449637550	9.2500	L	1449637550	9.2500	L	Others
2018-07-09		Cardew Services Limited	1449637550	1449637550	9.2500	L	1449637550	9.2500	L	Others
2018-07-09		Galileo (PTC) Limited	1449637550	1449637550	9.2500	L	1449637550	9.2500	L	Others
2018-07-09		Morningside-Springfield Group Limited	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Landmark Trust Switzerland SA	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Group International Limited	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Venture (VII) Investments Limited	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Ventures Limited	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Venture (VII) Investments Limited	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Group International Limited	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Landmark Trust Switzerland SA	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside-Springfield Group Limited	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside Ventures Limited	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	石建明	Shi Jianming	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	石建明	Shi Jianming	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	倪媛媛	Ni Yuanyuan	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	倪媛媛	Ni Yuanyuan	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	楼懿婷	Lou Yiting	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09	楼懿婷	Lou Yiting	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		TMT General Partner Ltd.	326937000	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		TMT General Partner Ltd.	2973276550	2973276550	18.9600	L	2973276550	18.9600	L	Others
2018-07-09		Morningside China TMT GP, L.P.	326937000	2545762780	16.2300	L	2545762780	16.2300	L	Others
2018-07-09		Morningside China TMT GP, L.P.	2545762780	2545762780	16.2300	L	2545762780	16.2300	L	Others
2018-07-09		Morningside China TMT Fund I, L.P.	326937000	2545762780	16.2300	L	2545762780	16.2300	L	Others
2018-07-09		Morningside China TMT Fund I, L.P.	2545762780	2545762780	16.2300	L	2545762780	16.2300	L	Others

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)
2023-06-08	2200000	10.8800	10.8400	23884916.0000	10.857
2023-06-06	2200000	10.9000	10.8200	23919475.8000	10.872
2023-06-05	2200000	10.9400	10.9200	24037248.4000	10.926
2023-06-01	2200000	10.3000	10.2600	22626995.6000	10.285
2023-05-30	2200000	10.5400	10.5000	23136168.0000	10.516
2023-05-29	2200000	10.5000	10.4600	23061592.4000	10.483
2022-12-29	2300000	10.8600	10.8000	24921192.3000	10.835
2022-12-23	2300000	10.8600	10.8200	24932324.3000	10.840
2022-12-20	2300000	10.5400	10.4600	24163919.6000	10.506
2022-12-19	2300000	10.7400	10.7200	24681964.7000	10.731
2022-12-15	2300000	10.9800	10.9000	25172375.3000	10.945
2022-12-12	2200000	11.1600	11.1000	24483100.4000	11.129
2022-12-07	2300000	10.7600	10.7000	24685032.9000	10.733
2022-10-19	2800000	9.0000	8.9400	25120393.2000	8.972
2022-10-17	2700000	8.8900	8.7800	23850139.5000	8.833
2022-10-13	2900000	8.5700	8.5400	24814369.1000	8.557
2022-10-12	5700000	8.7200	8.3200	48569317.4000	8.521
2022-10-11	2800000	8.7500	8.7100	24435720.4000	8.727
2022-10-10	2700000	8.9500	8.9000	24113208.6000	8.931
2022-10-07	2700000	9.1500	9.0800	24638207.4000	9.125
2022-10-06	2600000	9.4600	9.3600	24445036.2000	9.402
2022-10-03	2700000	8.8200	8.7800	23774021.1000	8.805
2022-09-30	2700000	8.9800	8.9300	24171374.7000	8.952
2022-09-29	11000000	9.1700	8.7400	97857010.8000	8.896
2022-09-28	5200000	9.4000	9.3000	48683856.0000	9.362
2022-09-27	2600000	9.7200	9.6900	25223263.0000	9.701
2022-09-26	2600000	9.7500	9.7300	25334264.8000	9.744
2022-09-23	5200000	9.5100	9.4300	49269084.8000	9.475
2022-09-22	2600000	9.6900	9.6400	25117833.0000	9.661
2022-09-21	7500000	9.9100	9.7300	73348265.0000	9.780
2022-09-20	2400000	10.0800	10.0400	24172224.0000	10.072
2022-09-16	2400000	10.2600	10.2200	24563520.0000	10.235
2022-09-15	2300000	10.4600	10.4400	24025560.8000	10.446
2022-09-14	4500000	10.4800	10.4400	47059033.5000	10.458
2022-09-13	2300000	10.8400	10.8000	24878916.0000	10.817
2022-09-09	2300000	10.8200	10.8000	24870863.7000	10.813
2022-09-08	2300000	10.5800	10.5400	24302216.3000	10.566
2022-09-07	2300000	10.8400	10.7800	24865564.5000	10.811
2022-09-06	4500000	10.9800	10.9200	49322574.0000	10.961
2022-09-05	4500000	10.9000	10.8400	48903624.0000	10.867
2022-09-02	4400000	11.2200	11.1000	49151467.2000	11.171
2022-09-01	4300000	11.3800	11.2800	48767688.9000	11.341
2022-08-30	4370000	11.4000	11.3000	49618933.3900	11.354
2022-08-29	4400000	11.4200	11.3600	50112488.8000	11.389
2022-08-25	4337000	11.5000	11.4200	49805769.7100	11.484
2022-08-24	8953000	11.0400	10.9000	98301153.1400	10.980
2022-08-23	4440000	11.2000	11.1400	49619664.0000	11.176
2022-04-14	4000000	12.5000	12.4200	49872400.0000	12.468
2022-04-13	4045400	12.4000	12.2600	49879377.4600	12.330
2022-04-11	4023800	12.5200	12.3000	49868965.3000	12.394
2022-04-08	3789600	13.2600	13.0800	49873409.7600	13.161
2022-04-06	14615800	13.7000	13.5800	199517362.6400	13.651
2022-04-01	7269400	13.8200	13.5600	99756522.3200	13.723
2022-03-31	7131600	14.0200	13.9200	99761099.7600	13.989
2022-03-30	3507600	14.3600	14.0600	49866146.1600	14.217
2022-03-29	14252600	14.1800	13.4600	199493642.2000	13.997
2022-03-28	3447800	14.6000	14.3600	49867944.8600	14.464
2022-03-25	3460000	14.4800	14.3000	49866558.0000	14.412
2022-03-24	3409400	14.5000	14.4400	49426072.0000	14.497
2022-01-19	1782000	18.5000	18.3000	32778464.4000	18.394
2022-01-17	1050000	18.5600	18.5200	19468050.0000	18.541
2022-01-14	1050000	18.6000	18.5200	19501755.0000	18.573
2022-01-13	788000	18.6000	18.5400	14638754.8000	18.577
2022-01-11	2100000	18.2200	18.1200	38141250.0000	18.163
2022-01-06	1650000	17.9200	17.7000	29367360.0000	17.798
2022-01-05	2725000	18.0000	17.9200	48967705.0000	17.970
2022-01-04	1575000	18.5400	18.4800	29175772.5000	18.524
2022-01-03	1575000	18.6400	18.5600	29283502.5000	18.593
2021-12-30	2100000	18.6600	18.5800	39102210.0000	18.620
2021-12-29	1400000	18.6000	18.5000	25985400.0000	18.561
2021-12-20	2750000	17.8000	17.6400	48796000.0000	17.744
2021-12-15	3011600	18.0600	17.9600	54233818.0000	18.008
2021-12-14	2650000	18.6400	18.4000	49170750.0000	18.555
2021-12-10	1000000	19.2400	19.2000	19204700.0000	19.205
2021-12-08	500000	19.2200	19.1600	9594000.0000	19.188
2021-12-07	2570000	19.2400	18.6800	48781427.0000	18.981
2021-12-06	628800	19.1000	19.0200	11999138.8800	19.083
2021-12-02	1000000	19.5200	19.4400	19499300.0000	19.499
2021-11-26	2604000	19.1200	19.0600	49723380.0000	19.095
2021-10-18	1037600	21.2500	21.0000	21924799.2800	21.130
2021-10-15	1400000	21.0000	20.9000	29330000.0000	20.950
2021-10-12	2340000	21.2500	21.0000	49472514.0000	21.142
2021-10-08	2229800	21.0500	20.8500	46812198.0000	20.994
2021-10-06	2428000	20.6000	20.4500	49799737.0000	20.511
2021-10-05	2150000	20.9500	20.4000	44873295.0000	20.871
2021-10-04	2400000	20.6500	20.6000	49451040.0000	20.605
2021-09-30	4600000	21.4500	21.2500	98178260.0000	21.343
2021-09-29	3982800	22.0000	21.3500	86521550.6400	21.724
2021-09-28	3870200	22.0000	21.6500	84608756.6000	21.862
2021-09-27	6905000	21.8000	21.3000	149334435.0000	21.627
2021-09-24	4440000	22.5000	22.0000	98733168.0000	22.237
2021-09-23	4400000	22.6000	22.4500	99023980.0000	22.505
2021-09-21	1217400	22.8000	22.6000	27722389.3200	22.772
2021-09-20	2930400	22.8500	21.8500	65369898.0000	22.308
2021-09-17	892400	23.0000	22.9500	20517436.1200	22.991
2021-09-16	4350000	22.5000	22.4000	98090760.0000	22.550
2021-09-15	8520000	23.4500	23.0500	198210132.0000	23.264
2021-09-14	8491600	23.5000	23.2000	198231307.0400	23.344
2021-09-13	8460000	23.6500	23.3500	198597654.0000	23.475
2021-09-10	2017400	23.9500	23.9000	48315317.8200	23.949
2021-09-09	4100000	23.9500	23.9000	98171220.0000	23.944
2021-09-08	7905000	24.4500	24.3000	192735757.5000	24.382
2021-09-07	167200	24.9500		4171640.0000	24.950
2021-09-06	7980000	25.0000	24.9000	199134516.0000	24.954
2021-08-30	4000000	24.8500	24.5500	99137600.0000	24.784
2021-08-27	4000000	24.9000	24.7500	99344400.0000	24.836
2021-08-26	8150000	24.4500	24.2000	198195775.0000	24.319
2021-07-23	7500000	26.4000	26.0500	196919250.0000	26.256
2021-07-08	7750000	25.4500	25.2000	196707400.0000	25.382
2021-04-23	11051800	27.2000	26.7500	297809539.0600	26.947
2021-04-22	7400000	26.7500	26.4500	196970980.0000	26.618
2021-04-21	15100000	26.5500	26.0500	397616220.0000	26.332
2021-04-20	7400000	26.9500	26.7000	198763260.0000	26.860
2021-04-19	7400000	26.6000	26.4500	196666840.0000	26.577
2021-04-16	6374000	26.1000	25.5000	164629584.2000	25.828
2021-04-15	9880000	25.5000	24.8000	248695408.0000	25.172
2021-04-14	7790000	25.7000	25.4000	198828065.0000	25.524
2021-04-13	16017400	25.0500	24.6000	398037195.0000	24.850
2021-04-12	19970000	25.2000	24.7500	498569023.0000	24.966
2021-04-09	19440000	26.1000	25.4000	498019752.0000	25.618
2021-04-08	19020000	26.6000	26.0500	498911718.0000	26.231
2021-04-07	18873400	26.9000	26.2500	498822074.6600	26.430
2021-04-01	7665000	26.3500	26.2500	201686845.5000	26.313
2021-03-31	19307600	26.2000	25.5000	498900660.9600	25.840
2020-04-15	23860000	10.5200	10.4200	249985319.1600	10.477
2020-04-14	24550000	10.2000	10.1200	249556549.1800	10.165
2019-12-05	22028800	9.0900	9.0300	199987734.0500	9.078
2019-12-04	2253800	9.0000	9.0000	20306046.8800	9.010
2019-12-03	18782000	9.0000	8.9700	169184330.3800	9.008
2019-12-02	22424000	8.9300	8.8500	199986084.5700	8.918
2019-11-29	44828000	9.0000	8.7900	399982281.5000	8.923
2019-10-21	2781400	8.9800	8.9700	24999139.4800	8.988
2019-10-04	2792000	8.9600	8.9200	24996586.2600	8.953
2019-10-03	5619000	8.9000	8.8200	49996584.4000	8.898
2019-09-30	22750000	8.8000	8.7300	199969236.0700	8.790
2019-09-26	5624000	8.8900	8.8500	49993780.5800	8.889
2019-09-25	22409400	8.9400	8.8900	199934394.0000	8.922
2019-09-24	10713000	9.3800	9.2600	99998809.5200	9.334
2019-09-23	10740000	9.3200	9.2600	99999249.6500	9.311
2019-09-20	10800000	9.2500	9.2200	99944885.4800	9.254
2019-09-19	2731200	9.1400	9.1200	24980484.2300	9.146
2019-09-18	2730000	9.1500	9.1000	24970328.6400	9.147
2019-09-17	2756200	9.0700	9.0300	24999721.6300	9.070
2019-07-03	5120000	9.7600	9.7000	49938911.1600	9.754
2019-07-02	2490000	10.0000	9.9500	24901641.3600	10.001
2019-06-28	4980000	10.0400	9.9900	49858619.9800	10.012
2019-06-27	2498000	10.0000	9.9600	24995901.4100	10.006
2019-06-26	2539200	9.8200	9.8000	24917315.5700	9.813
2019-06-25	2555000	9.7700	9.7200	24975167.5100	9.775
2019-06-24	2511200	9.9500	9.8800	24990223.1400	9.952
2019-06-21	2549000	9.8000	9.7800	25000724.4800	9.808
2019-06-20	5031000	9.9300	9.9100	49999044.2800	9.938
2019-06-19	5097800	9.8000	9.7600	49968868.1700	9.802
2019-06-18	2604000	9.5900	9.5600	24981268.8900	9.593
2019-06-17	2606000	9.6000	9.5700	24998368.6000	9.593
2019-06-14	5225000	9.5800	9.5200	49956675.5300	9.561
2019-06-13	5170000	9.6600	9.5500	49875397.2800	9.647
2019-06-12	5320000	9.5700	9.5000	50813319.4100	9.551
2019-06-10	5247200	9.5300	9.4900	49997688.7200	9.528
2019-06-06	21865000	9.2200	9.0100	199969403.0800	9.146
2019-06-04	11100000	9.0200	8.9600	99997592.5300	9.009
2019-06-03	11029400	9.0900	8.9900	99914739.6400	9.059
2019-01-22	3982600	10.0600	10.0000	39989297.3800	10.041
2019-01-21	9849600	10.2000	10.0800	99999996.0000	10.153
2019-01-18	6140000	9.7900	9.7400	59941940.0000	9.763