敏华控股

01999.HK(MAN WAH HLDGS)

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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
2020-07-27	黄敏利	黄敏利	106000000	2473839200	0.6510	L	2367839200	0.6230	L	普通股
2020-07-27	许慧卿	许慧卿	106000000	2473839200	0.6510	L	2367839200	0.6230	L	普通股
2020-07-27	Man Wah Investments Limited	Man Wah Investments Limited	106000000	2468336800	0.6497	L	2362336800	0.6218	L	普通股
2018-12-18	东方证券股份有限公司	Orient Securities Company Limited	1293600	267083559	6.9800	L	268377159	7.0200	L	H Shares
2018-11-15	敏华投资有限公司	Man Wah Investments Limited	3000000	2446125200	63.9800	L	2449125200	64.0600	L	Ordinary Shares
2018-11-14	敏华投资有限公司	Man Wah Investments Limited	3000000	2443125200	63.9000	L	2446125200	63.9800	L	Ordinary Shares
2018-11-14	东方证券股份有限公司	Orient Securities Company Limited	3136400	269498359	7.0500	L	266361959	6.9700	L	H Shares
2018-10-24	敏华投资有限公司	Man Wah Investments Limited		2443125200	63.7300	L	2443125200	63.9000	L	Ordinary Shares
2018-03-15	东方证券股份有限公司	Orient Securities Company Limited	4169600	264924757	6.9200	L	269094357	7.0200	L	H Shares
2018-02-02	东方证券股份有限公司	Orient Securities Company Limited	4090400	228306357	5.9800	L	232396757	6.0900	L	H Shares
2018-01-16	东方证券股份有限公司	Orient Securities Company Limited	400000	190418357	4.9900	L	190818357	5.0100	L	H Shares
2017-12-08	敏华投资有限公司	Man Wah Investments Limited	2000000	2441125200	64.0400	L	2443125200	64.0900	L	Ordinary Shares
2017-12-07	敏华投资有限公司	Man Wah Investments Limited	3000000	2438125200	63.9600	L	2441125200	64.0400	L	Ordinary Shares
2017-12-06	敏华投资有限公司	Man Wah Investments Limited	1000000	2437125200	63.9300	L	2438125200	63.9600	L	Ordinary Shares
2017-12-05	敏华投资有限公司	Man Wah Investments Limited	1000000	2436125200	63.9100	L	2437125200	63.9300	L	Ordinary Shares
2017-12-04	敏华投资有限公司	Man Wah Investments Limited	232800	2435892400	63.9100	L	2436125200	63.9100	L	Ordinary Shares
2017-12-01	敏华投资有限公司	Man Wah Investments Limited	500000	2435392400	63.8900	L	2435892400	63.9100	L	Ordinary Shares
2017-11-30	敏华投资有限公司	Man Wah Investments Limited	430800	2434961600	63.8800	L	2435392400	63.8900	L	Ordinary Shares
2017-11-29	敏华投资有限公司	Man Wah Investments Limited	2000000	2432961600	63.8300	L	2434961600	63.8800	L	Ordinary Shares
2017-06-05	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.4800	L	2432961600	63.4600	L	Ordinary Shares
2017-05-08	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.6000	L	2432961600	63.4800	L	Ordinary Shares
2017-03-29	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.6700	L	2432961600	63.6000	L	Ordinary Shares
2017-03-08	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.7000	L	2432961600	63.6700	L	Ordinary Shares
2017-02-21	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.5000	L	2432961600	63.7000	L	Ordinary Shares
2017-02-10	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.9200	L	2432961600	93.5000	L	Ordinary Shares
2016-12-08	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.1400	L	2432961600	63.9200	L	Ordinary Shares
2016-11-22	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.1400	L	2432961600	63.1400	L	Ordinary Shares
2016-11-11	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.1400	L	2432961600	63.1400	L	Ordinary Shares
2016-10-14	敏华投资有限公司	Man Wah Investments Limited		2432961600	63.1500	L	2432961600	63.1400	L	Ordinary Shares
2016-08-04	敏华投资有限公司	Man Wah Investments Limited	1216480800	1216480800	63.1500	L	2432961600	63.1400	L	Ordinary Shares
2016-07-26	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.1500	L	1216480800	63.1400	L	Ordinary Shares
2016-06-24	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.2000	L	1216480800	63.1500	L	Ordinary Shares
2016-06-15	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.2700	L	1216480800	63.2000	L	Ordinary Shares
2016-05-23	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.2800	L	1216480800	63.2700	L	Ordinary Shares
2016-04-26	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.3100	L	1216480800	63.2800	L	Ordinary Shares
2016-04-13	敏华投资有限公司	Man Wah Investments Limited		1216480800	63.0900	L	1216480800	63.3100	L	Ordinary Shares
2016-04-05	敏华投资有限公司	Man Wah Investments Limited		1216480800	62.8100	L	1216480800	63.0900	L	Ordinary Shares
2016-03-30	敏华投资有限公司	Man Wah Investments Limited		1191480800	62.8600	L	1216480800	62.8100	L	Ordinary Shares
2016-03-24	敏华投资有限公司	Man Wah Investments Limited		1191480800	62.5000	L	1216480800	62.8600	L	Ordinary Shares
2016-03-16	敏华投资有限公司	Man Wah Investments Limited	25000000	1191480800	61.2200	L	1216480800	62.5000	L	Ordinary Shares
2016-03-09	敏华投资有限公司	Man Wah Investments Limited		1191480800	60.9600	L	1191480800	61.2200	L	Ordinary Shares
2016-03-04	敏华投资有限公司	Man Wah Investments Limited		1191480800	60.9900	L	1191480800	60.9600	L	Ordinary Shares
2016-02-11	敏华投资有限公司	Man Wah Investments Limited		1191480800	61.0400	L	1191480800	60.9900	L	Ordinary Shares
2016-02-02	敏华投资有限公司	Man Wah Investments Limited		1191480800	61.2200	L	1191480800	61.0400	L	Ordinary Shares
2016-01-26	敏华投资有限公司	Man Wah Investments Limited		1191480800	61.2800	L	1191480800	61.2200	L	Ordinary Shares
2015-12-11		Miracle Eagle Holdings Limited	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-12-11		China Diamond Holdings IV, L.P.	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-12-11		CDH W-Tech Limited	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-12-11		China Diamond Holdings Company Limited	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-12-11		CDH IV Holdings Company Limited	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-12-11		CDH Fund IV, L.P.	45000000	140696800	7.2400	L	95696800	4.9200	L	Ordinary Shares
2015-11-10	敏华投资有限公司	Man Wah Investments Limited		1191480800	61.3300	L	1191480800	61.2800	L	Ordinary Shares
2015-09-11		Miracle Eagle Holdings Limited	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-09-11		China Diamond Holdings IV, L.P.	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-09-11		China Diamond Holdings Company Limited	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-09-11		CDH W-Tech Limited	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-09-11		CDH IV Holdings Company Limited	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-09-11		CDH Fund IV, L.P.	19000000	169696800	8.7300	L	150696800	7.7600	L	Ordinary Shares
2015-05-29	敏华投资有限公司	Man Wah Investments Limited	1000000	1190480800	61.2700	L	1191480800	61.3300	L	Ordinary Shares
2015-05-28	敏华投资有限公司	Man Wah Investments Limited	1000000	1189480800	61.2200	L	1190480800	61.2700	L	Ordinary Shares
2015-05-27	敏华投资有限公司	Man Wah Investments Limited	1000000	1188480800	61.1700	L	1189480800	61.2200	L	Ordinary Shares
2015-05-26	敏华投资有限公司	Man Wah Investments Limited	1000000	1187480800	61.1200	L	1188480800	61.1700	L	Ordinary Shares
2015-05-22	敏华投资有限公司	Man Wah Investments Limited	3000000	1184480800	60.9700	L	1187480800	61.1200	L	Ordinary Shares
2015-04-09	敏华投资有限公司	Man Wah Investments Limited		1184480800	60.8700	L	1184480800	60.9700	L	Ordinary Shares
2015-03-27	敏华投资有限公司	Man Wah Investments Limited		1184480800	60.5900	L	1184480800	60.8700	L	Ordinary Shares
2015-03-24	敏华投资有限公司	Man Wah Investments Limited		1184480800	60.2000	L	1184480800	60.5900	L	Ordinary Shares
2015-03-13	敏华投资有限公司	Man Wah Investments Limited		1184480800	59.7500	L	1184480800	60.2000	L	Ordinary Shares
2015-03-05	敏华投资有限公司	Man Wah Investments Limited		1184480800	59.7600	L	1184480800	59.7500	L	Ordinary Shares
2015-02-10	敏华投资有限公司	Man Wah Investments Limited		1184480800	59.8500	L	1184480800	59.7600	L	Ordinary Shares
2015-02-06	敏华投资有限公司	Man Wah Investments Limited		1184480800	60.0900	L	1184480800	59.8500	L	Ordinary Shares
2015-01-20	敏华投资有限公司	Man Wah Investments Limited		1184480800	60.2400	L	1184480800	60.0900	L	Ordinary Shares
2015-01-14	敏华投资有限公司	Man Wah Investments Limited	592240400	592240400	60.2400	L	1184480800	60.2400	L	Ordinary Shares
2014-10-17	敏华投资有限公司	Man Wah Investments Limited		592240400	62.1700	L	592240400	60.2400	L	Ordinary Shares
2014-10-17		Miracle Eagle Holdings Limited	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-10-17		China Diamond Holdings Company Limited	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-10-17		CDH IV Holdings Company Limited	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-10-17		CDH W-Tech Limited	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-10-17		CDH Fund IV, L.P.	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-10-17		China Diamond Holdings IV, L.P.	30545200	79848484	8.3800	L	79848400	8.1200	L	Ordinary Shares
2014-09-26	敏华投资有限公司	Man Wah Investments Limited		592240400	62.1800	L	592240400	62.1700	L	Ordinary Shares
2014-09-08	敏华投资有限公司	Man Wah Investments Limited		592240400	62.1800	L	592240400	62.1700	L	Ordinary Shares
2014-07-17	敏华投资有限公司	Man Wah Investments Limited		592240400	62.3000	L	592240400	62.1800	L	Ordinary Shares
2014-06-26	敏华投资有限公司	Man Wah Investments Limited		592240400	62.3200	L	592240400	62.3000	L	Ordinary Shares
2014-06-10	敏华投资有限公司	Man Wah Investments Limited		592240400	62.3200	L	592240400	62.3200	L	Ordinary Shares
2014-05-29	敏华投资有限公司	Man Wah Investments Limited	15000000	607240400	63.9000	L	592240400	62.3200	L	Ordinary Shares
2014-05-13	敏华投资有限公司	Man Wah Investments Limited		607240400	63.9000	L	607240400	63.9000	L	Ordinary Shares
2014-04-17	敏华投资有限公司	Man Wah Investments Limited		607240400	63.9100	L	607240400	63.9000	L	Ordinary Shares
2014-03-06	敏华投资有限公司	Man Wah Investments Limited		607240400	63.9800	L	607240400	63.9100	L	Ordinary Shares
2014-02-25	敏华投资有限公司	Man Wah Investments Limited		607240400	63.5500	L	607240400	63.9800	L	Ordinary Shares
2013-12-05	敏华投资有限公司	Man Wah Investments Limited		607240400	66.7200	L	607240400	63.5500	L	Ordinary Shares
2013-12-05		China Diamond Holdings Company Limited	39030400	79848484	8.7700	L	79848484	8.3600	L	Ordinary Shares
2013-12-05		Miracle Eagle Holdings Limited	39030400	79848484	8.7700	L	79848484	8.3600	L	Ordinary Shares
2013-12-05		China Diamond Holdings IV, L.P.	39030400	79848484	8.7700	L	79848484	8.3600	L	Ordinary Shares
2013-12-05		CDH W-Tech Limited	39030400	79848484	8.7700	L	79848484	8.3500	L	Ordinary Shares
2013-12-05		CDH IV Holdings Company Limited	39030400	79848484	8.7700	L	79848484	8.3600	L	Ordinary Shares
2013-12-05		CDH Fund IV, L.P.	39030400	79848484	8.7700	L	79848484	8.3600	L	Ordinary Shares
2013-11-18		CDH Fund IV, L.P.	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-11-18		CDH IV Holdings Company Limited	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-11-18		CDH W-Tech Limited	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-11-18		China Diamond Holdings Company Limited	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-11-18		China Diamond Holdings IV, L.P.	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-11-18		Miracle Eagle Holdings Limited	5000000	84848484	9.3200	L	79848484	8.7700	L	Ordinary Shares
2013-10-25	敏华投资有限公司	Man Wah Investments Limited		607240400	67.6700	L	607240400	66.7200	L	Ordinary Shares
2013-10-25		China Diamond Holdings Company Limited	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-10-25		Miracle Eagle Holdings Limited	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-10-25		China Diamond Holdings IV, L.P.	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-10-25		CDH W-Tech Limited	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-10-25		CDH IV Holdings Company Limited	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-10-25		CDH Fund IV, L.P.	6788000	84848484	9.4600	L	84848484	9.3200	L	Ordinary Shares
2013-09-26	敏华投资有限公司	Man Wah Investments Limited		607240400	67.6900	L	607240400	67.6700	L	Ordinary Shares
2013-09-19	敏华投资有限公司	Man Wah Investments Limited		607240400	68.5700	L	607240400	67.6900	L	Ordinary Shares
2013-09-19		China Diamond Holdings Company Limited	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-09-19		Miracle Eagle Holdings Limited	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-09-19		China Diamond Holdings IV, L.P.	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-09-19		CDH W-Tech Limited	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-09-19		CDH IV Holdings Company Limited	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-09-19		CDH Fund IV, L.P.	8484800	84848484	9.5800	L	84848484	9.4600	L	Ordinary Shares
2013-07-19	敏华投资有限公司	Man Wah Investments Limited		607240400	68.6000	L	607240400	68.5700	L	Ordinary Shares
2013-07-16	敏华投资有限公司	Man Wah Investments Limited		607240400	68.6200	L	607240400	68.6000	L	Ordinary Shares
2013-07-09	敏华投资有限公司	Man Wah Investments Limited		607240400	68.8300	L	607240400	68.6200	L	Ordinary Shares
2013-07-02	敏华投资有限公司	Man Wah Investments Limited		607240400	68.5800	L	607240400	68.8300	L	Ordinary Shares
2013-06-11	敏华投资有限公司	Man Wah Investments Limited		607240400	68.1500	L	607240400	68.5800	L	Ordinary Shares
2013-05-16		Miracle Eagle Holdings Limited	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2013-04-17		CDH Fund IV, L.P.	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2013-04-17		CDH IV Holdings Company Limited	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2013-04-17		CDH W-Tech Limited	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2013-04-17		China Diamond Holdings Company Limited	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2013-04-17		China Diamond Holdings IV, L.P.	84848484	0	0.0000	L	84848484	9.5200	L	Ordinary Shares
2012-10-05	敏华投资有限公司	Man Wah Investments Limited		607240400	67.4400	L	607240400	68.1500	L	Ordinary Shares
2012-07-30	敏华投资有限公司	Man Wah Investments Limited		607240400	66.6300	L	607240400	67.4400	L	Ordinary Shares
2012-07-26	敏华投资有限公司	Man Wah Investments Limited	1305200	605935200	66.4800	L	607240400	66.6300	L	Ordinary Shares
2012-07-25	敏华投资有限公司	Man Wah Investments Limited	722800	605212400	66.4100	L	605935200	66.4800	L	Ordinary Shares
2012-07-23	敏华投资有限公司	Man Wah Investments Limited	611200	604601200	66.3400	L	605212400	66.4100	L	Ordinary Shares
2012-07-20	敏华投资有限公司	Man Wah Investments Limited	1533600	603067600	66.1700	L	604601200	66.3400	L	Ordinary Shares
2012-07-19	敏华投资有限公司	Man Wah Investments Limited	210400	602857200	66.1500	L	603067600	66.1700	L	Ordinary Shares
2012-07-18	敏华投资有限公司	Man Wah Investments Limited	890000	601967200	66.0500	L	602857200	66.1500	L	Ordinary Shares
2012-07-11	敏华投资有限公司	Man Wah Investments Limited		601967200	63.8300	L	601967200	66.0500	L	Ordinary Shares
2012-04-20	敏华投资有限公司	Man Wah Investments Limited		601967200	63.5200	L	601967200	63.8300	L	Ordinary Shares
2012-04-13	资本集团有限公司	The Capital Group Companies, Inc.	1077600	47562800	5.0200	L	46485200	4.9100	L	Ordinary Shares
2012-03-01		Newton Investment Management Limited	542800	47425192	5.0000	L	46882392	4.9500	L	Ordinary Shares
2012-02-09	敏华投资有限公司	Man Wah Investments Limited		601967200	61.9900	L	601967200	63.5200	L	Ordinary Shares
2012-02-09	资本集团有限公司	The Capital Group Companies, Inc.		49765200	5.1200	L	49765200	5.2500	L	Ordinary Shares
2012-02-09		Newton Investment Management Limited		47743592	4.9200	L	47743592	5.0400	L	Ordinary Shares
2011-08-17	敏华投资有限公司	Man Wah Investments Limited	461200	601506000	61.9400	L	601967200	61.9900	L	Ordinary Shares
2011-08-16	敏华投资有限公司	Man Wah Investments Limited	500000	601006000	61.8900	L	601506000	61.9400	L	Ordinary Shares
2011-08-15	敏华投资有限公司	Man Wah Investments Limited	443600	600562400	61.8400	L	601006000	61.8900	L	Ordinary Shares
2011-08-12	敏华投资有限公司	Man Wah Investments Limited	500000	600062400	61.7900	L	600562400	61.8400	L	Ordinary Shares
2011-07-08	资本集团有限公司	The Capital Group Companies, Inc.	2283600	47481600	4.8900	L	49765200	5.1200	L	Ordinary Shares
2011-06-30	敏华投资有限公司	Man Wah Investments Limited	150000	599912400	61.7700	L	600062400	61.7900	L	Ordinary Shares
2011-06-29	敏华投资有限公司	Man Wah Investments Limited	323200	599589200	61.7400	L	599912400	61.7700	L	Ordinary Shares
2011-06-28	敏华投资有限公司	Man Wah Investments Limited	200000	599389200	61.7200	L	599589200	61.7400	L	Ordinary Shares
2011-06-27	敏华投资有限公司	Man Wah Investments Limited	258400	599130800	61.6900	L	599389200	61.7200	L	Ordinary Shares
2011-06-24	敏华投资有限公司	Man Wah Investments Limited	400000	598730800	61.6500	L	599130800	61.6900	L	Ordinary Shares
2011-06-23	敏华投资有限公司	Man Wah Investments Limited	516800	598214000	61.6000	L	598730800	61.6500	L	Ordinary Shares
2011-06-22	敏华投资有限公司	Man Wah Investments Limited	622000	597592000	61.5400	L	598214000	61.6000	L	Ordinary Shares
2011-06-21	敏华投资有限公司	Man Wah Investments Limited	980000	596612000	61.4300	L	597592000	61.5400	L	Ordinary Shares
2011-06-20	敏华投资有限公司	Man Wah Investments Limited	1000000	595612000	61.3300	L	596612000	61.4300	L	Ordinary Shares
2010-04-27	敏华投资有限公司	Man Wah Investments Limited	36190800	595612000	61.7200	L	595612000	61.3300	L	Ordinary Shares
2010-04-22	麦格理集团有限公司	Macquarie Group Limited	36036000	66179200	6.8600	L	30143200	3.1200	L	Fully Paid Ordinary
2010-04-22	麦格理集团有限公司	Macquarie Group Limited		36190800	3.7500	S	36190800	3.7500	S	Fully Paid Ordinary
2010-04-13	麦格理集团有限公司	Macquarie Group Limited	3121600	57143200	5.9200	L	60264800	6.2400	L	Fully Paid Ordinary
2010-04-13	麦格理集团有限公司	Macquarie Group Limited		36190800	3.7500	S	36190800	3.7500	S	Fully Paid Ordinary
2010-04-12	麦格理集团有限公司	Macquarie Group Limited	9737200	47406000	4.9100	L	57143200	5.9200	L	Fully Paid Ordinary
2010-04-12	麦格理集团有限公司	Macquarie Group Limited	0	36190800	3.7500	S	36190800	3.7500	S	Fully Paid Ordinary
2010-04-09	敏华投资有限公司	Man Wah Investments Limited		595612000	61.7200	L	595612000	61.7200	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-01-31	2000000	4.9300	4.8600	9789812.0000	4.895
2024-01-30	2000000	4.9700	4.8400	9821540.0000	4.911
2024-01-23	2000000	4.7200	4.5400	9313000.0000	4.657
2024-01-22	2000000	4.6500	4.5000	9159884.0000	4.580
2024-01-19	2000000	4.7400	4.6500	9402000.0000	4.701
2024-01-18	2000000	4.7900	4.6500	9449000.0000	4.725
2024-01-08	2000000	4.9500	4.8400	9780712.0000	4.890
2023-12-20	2000000	5.2300	5.1300	10380136.0000	5.190
2023-12-19	2000000	5.0700	4.9900	10055864.0000	5.028
2023-12-15	2000000	5.1700	5.0400	10230712.0000	5.115
2023-12-08	2000000	5.1700	5.0600	10218968.0000	5.109
2023-12-07	1842800	5.2000	5.1200	9544211.0000	5.179
2023-12-06	2000000	5.1500	5.0100	10192120.0000	5.096
2023-12-05	2000000	5.1000	5.0100	10122244.0000	5.061
2023-12-04	2000000	5.1400	5.0700	10193856.0000	5.097
2023-05-19	5000000	5.4300	5.3100	26737500.0000	5.348
2023-05-18	5000000	5.4000	5.2600	26730500.0000	5.346
2023-05-17	5000000	5.5900	5.3500	27443500.0000	5.489
2022-10-13	3170400	5.3000	5.1300	16528563.3600	5.213
2022-10-12	3630000	5.2000	4.8300	18356547.0000	5.057
2022-10-11	4847200	5.0000	4.8700	24073618.8000	4.967
2022-03-01	1493200	9.6500	9.3800	14357864.6000	9.616
2022-02-28	5000000	9.1700	8.9300	45370000.0000	9.074
2022-01-14	2000000	12.0200	11.7600	23987800.0000	11.994
2022-01-13	919600	11.7600	11.7200	10810449.7600	11.756
2022-01-12	14000	11.6200	11.6200	162680.0000	11.620
2022-01-11	2000000	11.5600	11.3600	23072400.0000	11.536
2022-01-10	2692800	11.5000	10.5800	30286729.4400	11.247
2021-12-20	2000000	11.9800	11.6800	23718800.0000	11.859
2021-12-17	5000000	12.4000	11.9200	60908500.0000	12.182
2021-12-16	5000000	12.0000	11.1800	58643000.0000	11.729
2021-10-08	5400000	11.3000	10.6600	59543100.0000	11.027
2021-08-02	406400	15.5000	15.3000	6260835.8000	15.406
2021-07-30	1769600	15.5000	15.0400	27078596.2000	15.302
2021-07-29	388000	15.2000	14.9800	5868150.8000	15.124
2020-03-25	1650400	4.2000	4.1200	6864968.0000	4.160
2020-03-24	4865600	3.9500	3.8700	19146488.0000	3.935
2020-03-18	2000000	4.6000	4.3000	8957260.0000	4.479
2020-03-17	3500000	4.6000	4.2900	15929808.0000	4.551
2020-03-16	5000000	4.7200	4.4500	22867256.0000	4.573
2020-01-17	640000	6.5300	6.5100	4175600.0000	6.524
2020-01-16	778000	6.4300	6.3800	4995216.0000	6.421
2020-01-14	486800	6.1300	6.0900	2970608.0000	6.102
2020-01-13	80000	6.0100	6.0100	480800.0000	6.010
2020-01-08	3552000	5.6500	5.4100	19860788.0000	5.591
2019-09-27	810400	4.8000	4.7500	3883112.6400	4.792
2019-09-26	2161600	4.7400	4.6500	10215073.1200	4.726
2019-09-25	2198800	4.6800	4.6500	10273453.2400	4.672
2019-09-24	2726000	4.6500	4.4400	12521335.8000	4.593
2019-09-23	2470000	4.3700	4.2900	10683738.0000	4.325
2019-09-10	84000	3.7700	3.7300	314790.0000	3.748
2019-09-09	113200	3.7800	3.7300	425167.8800	3.756
2018-10-12	278000	4.2500	4.1800	1173465.8000	4.221
2018-10-11	3000000	4.2300	4.0700	12379800.0000	4.127
2018-10-10	2000000	4.2900	4.1700	8502400.0000	4.251
2018-10-09	2000000	4.3000	4.2000	8492200.0000	4.246
2018-10-08	3000000	4.3000	4.2300	12801000.0000	4.267
2017-06-16	344400	6.8000	6.6400	2306997.0000	6.699
2017-06-15	1000000	6.7000	6.6500	6676380.0000	6.676
2017-06-12	196000	6.7000	6.7000	1313200.0000	6.700
2017-06-09	18290000	7.0000	6.5700	123684040.0000	6.762
2017-06-06	5000000	6.7900	6.7900	33950000.0000	6.790
2017-02-03	11723600	4.9000	4.7400	57068816.0000	4.868
2016-11-28	11675200	5.9200	5.7700	68383556.0000	5.857
2016-11-25	3168400	5.8200	5.7500	18414648.0000	5.812
2016-11-24	9666400	5.7300	5.6200	55198848.0000	5.710
2016-11-23	12055200	5.6600	5.5800	67802636.0000	5.624
2016-11-22	230400	5.5300	5.5100	1271392.0000	5.518
2016-11-21	9808800	5.4400	5.2600	52914628.0000	5.395
2016-04-01	2000000	9.9300	9.8700	19810156.0000	9.905
2016-03-31	786000	9.7900	9.5000	7578580.0000	9.642
2016-03-30	2000000	9.5500	9.4200	18990204.0000	9.495
2016-03-29	1963200	9.4500	9.1900	18382240.0000	9.363
2016-03-24	2000000	9.3800	9.2700	18636212.0000	9.318
2016-03-23	1543200	9.3000	9.2200	14324084.0000	9.282
2016-03-22	2000000	9.1800	9.0000	18220400.0000	9.110
2016-03-21	3000000	9.1300	8.8400	27250920.0000	9.084
2016-03-09	1997200	9.2100	9.0800	18307336.0000	9.167
2016-03-08	1983200	9.2500	9.0200	18024504.0000	9.089
2016-03-07	2000000	9.2500	9.0500	18291568.0000	9.146
2016-03-04	992000	9.2600	9.1500	9140808.0000	9.215
2016-03-03	989200	9.1900	9.0100	9007356.0000	9.106
2016-03-02	1000000	9.2800	9.1800	9211396.0000	9.211
2016-03-01	983200	9.2400	9.0600	8995532.0000	9.149
2016-02-29	931200	9.2900	9.1100	8566012.0000	9.199
2016-02-26	2783200	9.1700	9.0700	25395524.0000	9.125
2016-02-25	3997600	9.0100	9.0000	36229940.0000	9.063
2016-02-24	871600	9.0100	8.9900	7848292.0000	9.004
2016-02-23	20000	8.8500	8.8500	177000.0000	8.850
2016-02-22	596800	8.8000	8.7200	5244240.0000	8.787
2015-03-25	1200000	7.6700	7.5400	9134720.0000	7.612
2015-03-24	1000000	7.5600	7.4100	7507992.0000	7.508
2015-03-23	1000000	7.4900	7.3500	7440600.0000	7.441
2015-03-20	1000000	7.4100	7.3700	7400492.0000	7.400
2015-03-19	700000	7.3100	7.1300	5065448.0000	7.236
2015-03-18	2000000	7.0800	6.9700	14035360.0000	7.018
2015-03-17	2500000	7.0800	6.9400	17580480.0000	7.032
2015-03-16	2500000	6.9900	6.8500	17358492.0000	6.943
2015-03-13	3500000	6.9200	6.7600	20043896.0000	5.727
2015-03-12	1600000	6.9100	6.7200	10914416.0000	6.822
2015-03-11	2000000	6.7300	6.6400	13376196.0000	6.688
2015-03-10	3000000	6.7000	6.6300	20050172.0000	6.683
2015-03-09	3000000	6.6600	6.5000	19913964.0000	6.638
2015-03-05	5000000	6.5200	6.2900	32221184.0000	6.444
2015-02-27	3000000	6.7100	6.5500	20002972.0000	6.668
2015-02-26	2000000	6.7000	6.5400	13344300.0000	6.672
2015-02-25	5000000	6.6500	6.3000	32677984.0000	6.536
2014-01-29	582400	14.5400	14.1800	8419584.0000	14.457
2014-01-28	306000	14.0800	13.7000	4255648.0000	13.907
2014-01-27	368800	14.2600	13.4400	5102312.0000	13.835
2014-01-24	590000	14.5400	14.1200	8457984.0000	14.336
2014-01-23	584800	14.6000	14.4000	8448352.0000	14.447
2014-01-22	535200	14.5400	14.4400	7772464.0000	14.523
2014-01-21	543200	14.3200	14.1400	7735776.0000	14.241
2014-01-17	1206000	13.8000	13.5800	16526192.0000	13.703
2014-01-16	1073200	13.7800	13.4200	14652608.0000	13.653
2014-01-15	754800	13.7200	13.5600	10305624.7200	13.653
2013-06-17	442400	9.7100	9.6000	4286076.0000	9.688
2013-06-14	578400	9.6700	9.5000	5568264.0000	9.627
2013-06-13	727200	9.3000	8.8500	6604640.0000	9.082
2013-06-11	710800	9.4500	9.1000	6557352.0000	9.225
2013-06-07	60000	9.1100	9.1000	546200.0000	9.103
2013-06-06	516000	8.9600	8.8500	4601176.0000	8.917
2013-06-03	215200	8.2400	8.2100	1770960.0000	8.229
2013-04-26	1927200	7.2100	7.1300	13847284.0000	7.185
2013-04-25	740000	7.1200	7.0600	5250160.0000	7.095
2013-04-24	690800	7.0700	7.0500	4879640.0000	7.064
2013-04-23	170000	7.0500	6.9300	1192391.7700	7.014
2013-04-22	2000000	7.0400	6.4600	13905763.9400	6.953
2012-09-21	1109200	3.8700	3.8600	4291844.2000	3.869
2012-09-20	1080800	3.7800	3.7600	4084628.5300	3.779
2012-09-18	200000	3.6100	3.6100	722000.0000	3.610
2012-08-31	749600	3.2900	3.2000	2453623.7000	3.273
2012-08-30	2000000	3.2000	2.9850	6284266.0000	3.142
2012-08-27	741600	3.1600	3.1500	2343235.7400	3.160
2012-08-24	173200	3.0800	3.0300	532808.0600	3.076
2012-08-23	292400	3.0000	2.9500	874583.9000	2.991
2012-08-22	819200	2.9400	2.9000	1487200.0000	1.815
2012-08-21	536400	2.9000	2.9000	1555560.0000	2.900
2012-08-20	1662000	2.8800	2.7800	4744439.9300	2.855
2012-07-10	1000000	3.2600	3.1700	3230588.0000	3.231
2012-07-09	2000000	3.3500	3.1900	6578394.0000	3.289
2012-07-06	2000000	3.2100	3.1800	6392628.0000	3.196
2012-07-05	2000000	3.2200	3.1800	6394184.0000	3.197
2012-07-04	2000000	3.3000	3.1700	6396488.0000	3.198
2012-07-03	2000000	3.2000	3.1300	6347084.0000	3.174
2012-06-29	2000000	3.2100	3.1600	6376636.0000	3.188
2012-06-28	2000000	3.2200	3.1300	6343488.0000	3.172
2012-06-25	614000	3.7600	3.7200	2297643.8700	3.742
2012-06-22	2000000	3.7800	3.7100	7501544.0000	3.751
2012-06-21	2000000	3.8100	3.7000	7479776.0000	3.740
2012-06-20	2000000	3.8000	3.6900	7515080.0000	3.758
2012-06-19	2000000	3.7400	3.6400	7332132.0000	3.666
2012-06-18	2000000	3.6900	3.5850	7283856.0000	3.642
2012-06-15	2000000	3.6300	3.5100	7158998.0000	3.579
2012-06-14	2000000	3.6400	3.4900	7122240.0000	3.561
2012-06-13	2000000	3.7500	3.6300	7364288.0000	3.682
2012-06-12	2000000	3.7100	3.6500	7357460.0000	3.679
2012-06-11	2000000	3.7500	3.5800	7369520.0000	3.685
2012-06-08	1705600	3.7000	3.6300	6280568.4000	3.682
2012-06-07	332000	3.6400	3.6400	1208480.0000	3.640
2012-06-06	1395600	3.5500	3.4700	4946168.2900	3.544
2012-06-05	2000000	3.5400	3.4300	6836016.0000	3.418
2012-06-04	1705600	3.4700	3.4500	5900299.7700	3.459
2012-02-28	237200	5.7100	5.6100	1345580.1000	5.673
2012-02-27	283600	5.5600	5.5500	1576635.9100	5.559
2012-02-23	89200	5.2000	5.1000	461159.9900	5.170
2012-02-22	500000	5.1000	5.0000	2533748.0000	5.067
2012-02-21	500000	5.1400	4.9800	2535960.0000	5.072
2012-02-20	500000	5.2000	5.0000	2539496.0000	5.079
2012-02-17	500000	5.2000	5.1100	2572852.0000	5.146
2012-02-16	580000	5.0700	4.9500	2941504.2200	5.072
2012-02-15	1000000	4.9400	4.8100	4944715.8000	4.945
2012-02-14	404400	4.9800	4.9300	2012171.8700	4.976
2012-01-06	500000	4.6800	4.5500	2294824.0000	4.590
2012-01-05	500000	4.6400	4.5300	2288196.0000	4.576
2012-01-04	500000	4.6200	4.5400	2287204.0000	4.574
2012-01-03	500000	4.6800	4.5500	2299524.0000	4.599
2011-12-30	1911600	4.6600	4.6200	8906100.4300	4.659
2011-12-29	2000000	4.6000	4.4600	9094068.0000	4.547
2011-12-28	2000000	4.5700	4.3700	9018524.0000	4.509
2011-12-23	1000000	4.5000	4.4000	4457940.0000	4.458
2011-12-22	500000	4.4500	4.3000	2196176.0000	4.392
2011-12-21	500000	4.4700	4.3100	2202548.0000	4.405
2011-12-20	500000	4.4900	4.2700	2192800.0000	4.386
2011-12-19	400000	4.5400	4.2900	1766912.0000	4.417
2011-12-16	500000	4.6000	4.4500	2254656.0000	4.509
2011-12-15	500000	4.5200	4.4500	2230892.0000	4.462
2011-12-14	1000000	4.6000	4.4600	4541416.0000	4.541
2011-12-13	1000000	4.6000	4.5400	4580256.0000	4.580
2011-12-12	1000000	4.6900	4.5600	4610188.0000	4.610
2011-12-09	1000000	4.6400	4.4800	4571612.0000	4.572
2011-12-08	1000000	4.6800	4.4700	4593116.0000	4.593
2011-12-07	900000	4.6400	4.5500	4135815.9000	4.595
2011-12-06	800000	4.6000	4.4700	3632264.0000	4.540
2011-12-05	700000	4.7200	4.5400	3220095.9000	4.600
2011-12-02	700000	4.7400	4.5800	3240559.7000	4.629
2011-12-01	600000	4.7900	4.5300	2770636.2000	4.618
2011-11-30	500000	4.7800	4.5500	2362548.0000	4.725
2011-11-29	700000	4.9000	4.8200	3405836.0000	4.865
2011-11-28	644400	4.8000	4.6100	3076444.2200	4.774
2011-11-25	563600	4.7400	4.6100	2634828.0100	4.675
2011-11-24	15200	4.7000	4.5800	71055.4700	4.675
2011-11-23	140400	4.7100	4.7000	661007.9700	4.708
2011-11-22	249600	4.5800	4.5700	1143071.9000	4.580
2011-11-18	69200	4.3700	4.3700	302404.0000	4.370