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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
2022-12-14	UBS Group AG	UBS Group AG	1777847000	2567340723	0.0929	L	789493723	0.0286	L	普通股
2022-12-07	UBS Group AG	UBS Group AG	1780000000	687737960	0.0266	L	2467737960	0.0954	L	普通股
2022-08-03	UBS Group AG	UBS Group AG	870000000	1503642846	0.0626	L	633642846	0.0264	L	普通股
2022-07-27	UBS Group AG	UBS Group AG	870000000	659255167	0.0285	L	1529255167	0.0660	L	普通股
2022-07-25	陈翀	陈翀	360541540	14179076995	0.6123	L	14539618535	0.6279	L	普通股
2022-07-25	杨惠妍	杨惠妍	360541540	14179076995	0.6123	L	14539618535	0.6279	L	普通股
2022-07-25	Concrete Win Limited	Concrete Win Limited	360541540	14179076995	0.6123	L	14539618535	0.6279	L	普通股
2022-07-25	Concrete Win Limited	Concrete Win Limited	360541542	14179076995	0.6123	L	14539618537	0.6279	L	普通股
2022-07-25	杨惠妍	杨惠妍	360541542	14179076995	0.6123	L	14539618537	0.6279	L	普通股
2022-07-25	陈翀	陈翀	360541542	14179076995	0.6123	L	14539618537	0.6279	L	普通股
2021-11-04	陈翀	陈翀	489716827	13686746167	0.6088	L	14176462994	0.6306	L	普通股
2021-11-04	Concrete Win Limited	Concrete Win Limited	489716827	13686746167	0.6088	L	14176462994	0.6306	L	普通股
2021-11-04	杨惠妍	杨惠妍	489716827	13686746167	0.6088	L	14176462994	0.6306	L	普通股
2021-11-04	陈翀	陈翀	489716828	13686746167	0.6088	L	14176462995	0.6306	L	普通股
2021-11-04	杨惠妍	杨惠妍	489716828	13686746167	0.6088	L	14176462995	0.6306	L	普通股
2021-11-04	Concrete Win Limited	Concrete Win Limited	489716828	13686746167	0.6088	L	14176462995	0.6306	L	普通股
2021-09-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	228063871	928840504	0.0413	L	1156904375	0.0514	L	普通股
2021-07-21	Concrete Win Limited	Concrete Win Limited	0	13250074919	0.6009	L	13671746167	0.6200	L	普通股
2021-07-21	杨惠妍	杨惠妍	421671248	13250074919	0.6009	L	13671746167	0.6200	L	普通股
2021-07-21	陈翀	陈翀	421671248	13250074919	0.6009	L	13671746167	0.6200	L	普通股
2019-07-29	Genesis Capital Global Limited	Genesis Capital Global Limited	2840000000	2840000000	0.1311	L	0	0.0000	L	普通股
2019-07-29	Concrete Win Limited	Concrete Win Limited	2941328933	9507068810	0.4389	L	12448397743	0.5747	L	普通股
2018-11-07	必胜有限公司	Concrete Win Limited	9446946010	9446946010	43.6000	L	9446946010	43.6400	L	Ordinary Shares
2018-11-07		Genesis Capital Global Limited	2840000000	2840000000	13.1000	L	2840000000	13.1200	L	Ordinary Shares
2018-10-12	必胜有限公司	Concrete Win Limited	3000000	9443946010	43.5800	L	9446946010	43.6000	L	Ordinary Shares
2018-09-28		Genesis Capital Global Limited	2840000000	2840000000	13.0900	L	2840000000	13.1000	L	Ordinary Shares
2018-09-28	必胜有限公司	Concrete Win Limited	9443946010	9443946010	43.5400	L	9443946010	43.5800	L	Ordinary Shares
2018-09-05	必胜有限公司	Concrete Win Limited	1500000	9442446010	43.5300	L	9443946010	43.5400	L	Ordinary Shares
2018-09-03	必胜有限公司	Concrete Win Limited	3000000	9439446010	43.5200	L	9442446010	43.5300	L	Ordinary Shares
2018-08-29	必胜有限公司	Concrete Win Limited	3000000	9436446010	43.5100	L	9439446010	43.5200	L	Ordinary Shares
2018-07-24		Genesis Capital Global Limited	2840000000	2840000000	13.0600	L	2840000000	13.0900	L	Ordinary Shares
2018-07-24	必胜有限公司	Concrete Win Limited	9436446010	9436446010	43.4000	L	9436446010	43.5100	L	Ordinary Shares
2018-07-20	必胜有限公司	Concrete Win Limited	15000000	9421446010	43.3300	L	9436446010	43.4000	L	Ordinary Shares
2018-07-12	必胜有限公司	Concrete Win Limited	10000000	9411446010	43.2800	L	9421446010	43.3300	L	Ordinary Shares
2018-07-11	必胜有限公司	Concrete Win Limited	10000000	9401446010	43.2400	L	9411446010	43.2800	L	Ordinary Shares
2018-07-10	必胜有限公司	Concrete Win Limited	15000000	9386446010	43.1700	L	9401446010	43.2400	L	Ordinary Shares
2018-04-26	必胜有限公司	Concrete Win Limited	9386446010	9386446010	43.1700	L	9386446010	43.1800	L	Ordinary Shares
2018-02-14	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	18820000	1969873750	9.0600	L	1951053750	8.9700	L	Ordinary Shares
2018-02-14	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	18820000	1965886000	9.0400	L	1947066000	8.9600	L	Ordinary Shares
2018-02-07	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	9100000	2175479750	10.0100	L	2166379750	9.9600	L	Ordinary Shares
2018-02-06	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	3400000	2174892000	10.0000	L	2171492000	9.9900	L	Ordinary Shares
2018-01-16	杨惠妍	杨惠妍	460000000	12327774943	0.5793	L	11867774943	0.5576	L	普通股
2018-01-16	Concrete Win Limited	Concrete Win Limited	460000000	9386446010	0.4410	L	8926446010	0.4194	L	普通股
2018-01-16	杨惠妍	杨惠妍	460000000	11867774943	0.5576	L	12327774943	0.5670	L	普通股
2018-01-16	Concrete Win Limited	Concrete Win Limited	460000000	8926446010	0.4194	L	9386446010	0.4317	L	普通股
2018-01-16	陈翀	陈翀	460000000	11867774943	0.5576	L	12327774943	0.5670	L	普通股
2018-01-16	陈翀	陈翀	460000000	12327774943	0.5793	L	11867774943	0.5576	L	普通股
2018-01-16	必胜有限公司	Concrete Win Limited	460000000	8926446010	41.9400	L	9386446010	43.1700	L	Ordinary Shares
2018-01-16	必胜有限公司	Concrete Win Limited	460000000	9386446010	44.1000	L	8926446010	41.9400	L	Ordinary Shares
2017-12-21	必胜有限公司	Concrete Win Limited	5000000	9381446010	44.0800	L	9386446010	44.1000	L	Ordinary Shares
2017-12-19	必胜有限公司	Concrete Win Limited	5000000	9376446010	44.0600	L	9381446010	44.0800	L	Ordinary Shares
2017-12-18	必胜有限公司	Concrete Win Limited	9371446010	9371446010	44.0100	L	9371446010	44.0300	L	Ordinary Shares
2017-12-18		Genesis Capital Global Limited	2840000000	2840000000	13.3300	L	2840000000	13.3400	L	Ordinary Shares
2017-12-18	必胜有限公司	Concrete Win Limited	5000000	9371446010	44.0300	L	9376446010	44.0600	L	Ordinary Shares
2017-12-11	必胜有限公司	Concrete Win Limited	10000000	9361446010	43.9600	L	9371446010	44.0100	L	Ordinary Shares
2017-12-08	必胜有限公司	Concrete Win Limited	10000000	9351446010	43.9100	L	9361446010	43.9600	L	Ordinary Shares
2017-12-07	必胜有限公司	Concrete Win Limited	3200000	9348246010	43.9000	L	9351446010	43.9100	L	Ordinary Shares
2017-12-06	必胜有限公司	Concrete Win Limited	3135000	9345111010	43.8800	L	9348246010	43.9000	L	Ordinary Shares
2017-10-17		Genesis Capital Global Limited	2840000000	2840000000	13.3000	L	2840000000	13.3300	L	Ordinary Shares
2017-10-17	必胜有限公司	Concrete Win Limited	9345111010	9345111010	43.7900	L	9345111010	43.8800	L	Ordinary Shares
2017-09-04	必胜有限公司	Concrete Win Limited	5686000	9339425010	43.7600	L	9345111010	43.7900	L	Ordinary Shares
2017-09-01	必胜有限公司	Concrete Win Limited	6000000	9333425010	43.7400	L	9339425010	43.7600	L	Ordinary Shares
2017-05-15		Genesis Capital Global Limited	2840000000	2840000000	13.3000	L	2840000000	13.3000	L	Ordinary
2017-05-15	必胜有限公司	Concrete Win Limited	9333425010	9333425010	43.7000	L	9333425010	43.7400	L	Ordinary
2017-05-10	必胜有限公司	Concrete Win Limited	5500000	9327925010	43.6800	L	9333425010	43.7000	L	Ordinary
2017-05-09	必胜有限公司	Concrete Win Limited	7000000	9320925010	43.6400	L	9327925010	43.6800	L	Ordinary
2017-05-08	必胜有限公司	Concrete Win Limited	7500000	9313425010	43.6100	L	9320925010	43.6400	L	Ordinary
2017-03-10		Genesis Capital Global Limited	2840000000	2840000000	13.2900	L	2840000000	13.3000	L	Ordinary
2017-03-10	必胜有限公司	Concrete Win Limited	9313425010	9313425010	43.5900	L	9313425010	43.6100	L	Ordinary
2017-02-21		Genesis Capital Global Limited	2840000000	2840000000	13.2100	L	2840000000	13.2900	L	Ordinary
2017-02-21	必胜有限公司	Concrete Win Limited	9313425010	9313425010	43.3100	L	9313425010	43.5900	L	Ordinary
2017-01-24		Genesis Capital Global Limited	2840000000	2840000000	13.1400	L	2840000000	13.2100	L	Ordinary
2017-01-24	必胜有限公司	Concrete Win Limited	9313425010	9313425010	43.1100	L	9313425010	43.3100	L	Ordinary
2017-01-20	必胜有限公司	Concrete Win Limited	7837000	9305588010	43.0700	L	9313425010	43.1100	L	Ordinary
2017-01-19	必胜有限公司	Concrete Win Limited	2210000	9303378010	43.0600	L	9305588010	43.0700	L	Ordinary
2016-12-22		Genesis Capital Global Limited	2840000000	2840000000	13.0200	L	2840000000	13.1400	L	Ordinary
2016-12-22	必胜有限公司	Concrete Win Limited	9303378010	9303378010	42.6600	L	9303378010	43.0600	L	Ordinary
2016-11-15	必胜有限公司	Concrete Win Limited	9303378010	9303378010	42.1200	L	9303378010	42.6600	L	Ordinary
2016-11-15		Genesis Capital Global Limited	2840000000	2840000000	12.8600	L	2840000000	13.0200	L	Ordinary
2016-10-31	必胜有限公司	Concrete Win Limited	39563920	9342941930	42.3000	L	9303378010	42.1200	L	Ordinary
2016-10-31		Genesis Capital Global Limited	13353080	2853353080	12.9200	L	2840000000	12.8600	L	Ordinary
2016-10-24	必胜有限公司	Concrete Win Limited	39563921	9303378009	42.1200	L	9342941930	42.3000	L	Ordinary
2016-10-24		Genesis Capital Global Limited	13353080	2840000000	12.8600	L	2853353080	12.9200	L	Ordinary
2016-10-19	必胜有限公司	Concrete Win Limited	9303378009	9303378009	41.8900	L	9303378009	42.1200	L	Ordinary
2016-10-19		Genesis Capital Global Limited	2840000000	2840000000	12.7800	L	2840000000	12.8600	L	Ordinary
2016-10-18	必胜有限公司	Concrete Win Limited	1055000	9302323009	41.8800	L	9303378009	41.8900	L	Ordinary
2016-10-17	必胜有限公司	Concrete Win Limited	9500000	9292823009	41.8400	L	9302323009	41.8800	L	Ordinary
2016-10-14	必胜有限公司	Concrete Win Limited	9500000	9283323009	41.8000	L	9292823009	41.8400	L	Ordinary
2016-10-13	必胜有限公司	Concrete Win Limited	9500000	9273823009	41.7500	L	9283323009	41.8000	L	Ordinary
2016-10-12	必胜有限公司	Concrete Win Limited	9500000	9264323009	41.7100	L	9273823009	41.7500	L	Ordinary
2016-09-23	必胜有限公司	Concrete Win Limited	10675000	9253648009	41.6600	L	9264323009	41.7100	L	Ordinary
2016-08-26	必胜有限公司	Concrete Win Limited	302000	9253346009	41.6600	L	9253648009	41.6600	L	Ordinary
2016-08-25	必胜有限公司	Concrete Win Limited	4146000	9249200009	41.6400	L	9253346009	41.6600	L	Ordinary
2016-08-24	必胜有限公司	Concrete Win Limited	517000	9248683009	41.6400	L	9249200009	41.6400	L	Ordinary
2016-08-23	必胜有限公司	Concrete Win Limited	5235000	9243448009	41.6200	L	9248683009	41.6400	L	Ordinary
2016-08-03	必胜有限公司	Concrete Win Limited	9243448009	9243448009	41.5100	L	9243448009	41.6200	L	Ordinary
2016-08-03		Genesis Capital Global Limited	2840000000	2840000000	12.7500	L	2840000000	12.7800	L	Ordinary
2016-07-18	必胜有限公司	Concrete Win Limited	7300000	9236148009	41.4800	L	9243448009	41.5100	L	Ordinary
2016-07-15	必胜有限公司	Concrete Win Limited	7300000	9228848009	41.4400	L	9236148009	41.4800	L	Ordinary
2016-07-11		Genesis Capital Global Limited	2840000000	2840000000	12.7200	L	2840000000	12.7500	L	Ordinary
2016-07-11	必胜有限公司	Concrete Win Limited	9228848009	9228848009	41.3300	L	9228848009	41.4400	L	Ordinary
2016-06-28	必胜有限公司	Concrete Win Limited	4476000	9224372009	41.3100	L	9228848009	41.3300	L	Ordinary
2016-06-27	必胜有限公司	Concrete Win Limited	2542000	9221830009	41.3000	L	9224372009	41.3100	L	Ordinary
2016-06-24	必胜有限公司	Concrete Win Limited	7600000	9214230009	41.2700	L	9221830009	41.3000	L	Ordinary
2016-06-22	必胜有限公司	Concrete Win Limited	7380000	9206850009	41.2400	L	9214230009	41.2700	L	Ordinary
2016-06-13	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited		2236245112	9.9900	L	2236245112	10.0200	L	Ordinary Shares
2016-06-13	必胜有限公司	Concrete Win Limited	9206850009	9206850009	41.1300	L	9206850009	41.2400	L	Ordinary
2016-06-13		Genesis Capital Global Limited	2840000000	2840000000	12.6900	L	2840000000	12.7200	L	Ordinary
2016-05-23	必胜有限公司	Concrete Win Limited	4400000	9202450009	41.1100	L	9206850009	41.1300	L	Ordinary
2016-05-20	必胜有限公司	Concrete Win Limited	4400000	9198050009	41.0900	L	9202450009	41.1100	L	Ordinary
2016-05-19	必胜有限公司	Concrete Win Limited	4400000	9193650009	41.0700	L	9198050009	41.0900	L	Ordinary
2016-05-12	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	0	2236200000	9.9900	L	2236200000	10.0200	L	Common Shares
2016-05-03	必胜有限公司	Concrete Win Limited	9193650009	9193650009	41.0600	L	9193650009	41.0700	L	Ordinary
2016-05-03		Genesis Capital Global Limited	2840000000	2840000000	12.6800	L	2840000000	12.6900	L	Ordinary
2016-04-27	必胜有限公司	Concrete Win Limited	1856000	9191794009	41.0500	L	9193650009	41.0600	L	Ordinary
2016-04-26	必胜有限公司	Concrete Win Limited	3903000	9187891009	41.0400	L	9191794009	41.0500	L	Ordinary
2016-04-25	必胜有限公司	Concrete Win Limited	1829000	9186062009	41.0300	L	9187891009	41.0400	L	Ordinary
2016-04-22	必胜有限公司	Concrete Win Limited	2714000	9183348009	41.0200	L	9186062009	41.0300	L	Ordinary
2016-04-21	必胜有限公司	Concrete Win Limited	2968000	9180380009	41.0000	L	9183348009	41.0200	L	Ordinary
2016-04-20	必胜有限公司	Concrete Win Limited	1730000	9178650009	41.0000	L	9180380009	41.0000	L	Ordinary
2016-04-11	必胜有限公司	Concrete Win Limited	9178650009	9178650009	40.9800	L	9178650009	41.0000	L	Ordinary
2016-04-11	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	6494000	2242694000	10.0200	L	2236200000	9.9900	L	Common Shares
2016-04-11		Genesis Capital Global Limited	2840000000	2840000000	12.6800	L	2840000000	12.6800	L	Ordinary
2016-02-23		Genesis Capital Global Limited	2840000000	2840000000	12.6600	L	2840000000	12.6800	L	Ordinary
2016-02-23	必胜有限公司	Concrete Win Limited	9178650009	9178650009	40.9100	L	9178650009	40.9800	L	Ordinary
2016-02-04		Genesis Capital Global Limited	2840000000	2840000000	12.5700	L	2840000000	12.6600	L	Ordinary
2016-02-04	必胜有限公司	Concrete Win Limited	9178650009	9178650009	40.6400	L	9178650009	40.9100	L	Ordinary
2015-04-20	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited		2236304605	10.9900	L	2236304605	9.9000	L	Ordinary Shares
2015-04-20	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.		2236200000	10.9900	L	2236200000	9.9000	L	Ordinary Shares
2015-04-20	必胜有限公司	Concrete Win Limited		9178650009	45.0900	L	9178650009	40.6400	L	Ordinary
2015-04-20		Genesis Capital Global Limited		2840000000	13.9500	L	2840000000	12.5700	L	Ordinary
2015-04-01	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	2236200000	104605	0.0000	L	2236304605	10.9900	L	Ordinary Shares
2015-04-01	中国平安人寿保险股份有限公司	Ping An Life Insurance Company of China, Ltd.	2236200000	6494000	0.0300	L	2242694000	9.9100	L	Common Shares
2014-11-07	必胜有限公司	Concrete Win Limited	600000000	9778650009	48.0400	L	9178650009	45.0900	L	Ordinary
2014-11-07		Genesis Capital Global Limited	600000000	2240000000	11.0000	L	2840000000	13.9500	L	Ordinary
2014-10-14	多美集团有限公司	Automic Group Limited	0	1019733743	5.3400	L	1019733743	5.0100	L	普通股
2014-10-14	必胜有限公司	Concrete Win Limited	611165621	9778650013	48.0400	L	9778650009	48.0400	L	Ordinary
2014-08-27	必胜有限公司	Concrete Win Limited	611165625	9167484388	48.0400	L	9778650013	48.0400	L	Ordinary
2014-08-27		Genesis Capital Global Limited	140000000	2100000000	11.0000	L	2240000000	11.0000	L	Ordinary
2014-08-18	必胜有限公司	Concrete Win Limited	2100000000	11267484388	59.0500	L	9167484388	48.0400	L	Ordinary
2014-08-18	华创集团有限公司	Genesis Capital Group Limited	2100000000	0	0.0000	L	2100000000	11.0000	L	Ordinary
2014-07-11	必胜有限公司	Concrete Win Limited	602252226	10665232162	57.7800	L	11267484388	59.0500	L	Ordinary
2014-04-20	多美集团有限公司	Automic Group Limited		1019733743	5.0100	L	1019733743	4.5100	L	普通股
2013-12-12	必胜有限公司	Concrete Win Limited	6300000	10658932162	57.7400	L	10665232162	57.7800	L	Ordinary
2013-12-11	必胜有限公司	Concrete Win Limited	6300000	10652632162	57.7100	L	10658932162	57.7400	L	Ordinary
2013-06-18	必胜有限公司	Concrete Win Limited	170892455	10481739707	57.4900	L	10652632162	57.7100	L	Ordinary
2012-06-15	多美集团有限公司	Automic Group Limited	47733743	972000000	5.3300	L	1019733743	5.5900	L	Ordinary Shares
2012-06-15	必胜有限公司	Concrete Win Limited	490650303	9991089404	54.8000	L	10481739707	57.4900	L	Ordinary Shares
2012-03-08	必胜有限公司	Concrete Win Limited		9991089404	59.8300	L	9991089404	57.5000	L	Ordinary Shares
2012-02-29	必胜有限公司	Concrete Win Limited	677191602	9313897802	55.7700	L	9991089404	59.8300	L	Ordinary Shares
2012-02-29	必胜有限公司	Concrete Win Limited	677191602	9991089404	59.8300	L	9313897802	55.7700	L	Ordinary Shares
2010-07-02	必胜有限公司	Concrete Win Limited	230143405	9760945999	58.4500	L	9991089404	59.8300	L	Ordinary Shares
2009-07-17	必胜有限公司	Concrete Win Limited	88399999	9672546000	58.7900	L	9760945999	59.3300	L	Ordinary Shares
2009-05-29	必胜有限公司	Concrete Win Limited	546000	9672000000	59.1200	L	9672546000	59.1200	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)
2019-09-04	800000	10.2000	10.0400	8085280.0000	10.107
2019-09-03	3000000	9.8000	9.7700	29369400.0000	9.790
2019-09-02	585000	9.8000	9.7800	5731947.0000	9.798
2019-08-30	3000000	9.8000	9.6900	29238000.0000	9.746
2019-08-29	3000000	9.8700	9.6600	29361300.0000	9.787
2019-08-28	3000000	9.9200	9.8300	29619300.0000	9.873
2019-08-27	5000000	10.2400	10.0400	50543500.0000	10.109
2019-08-26	18000000	9.7300	9.2900	172504800.0000	9.584
2018-10-16	10000000	8.1800	8.0000	81099600.0000	8.110
2018-10-12	4000000	8.5000	8.2100	33743600.0000	8.436
2018-10-04	6000000	9.5800	9.4900	57279600.0000	9.547
2018-09-28	3000000	9.8900	9.8100	29594700.0000	9.865
2018-09-06	4000000	10.8800	10.7200	43394400.0000	10.849
2018-09-05	6000000	11.1400	11.0000	66346200.0000	11.058
2018-09-03	4850000	11.4200	11.1800	55119765.0000	11.365
2018-08-31	2000000	11.6800	11.6800	23360000.0000	11.680
2018-08-30	4000000	11.8400	11.7800	47270000.0000	11.818
2018-06-29	30000000	13.8000	13.0200	408252000.0000	13.608
2018-06-28	15000000	12.6800	12.1600	186178500.0000	12.412
2018-06-27	8000000	12.9000	12.6200	102357600.0000	12.795
2018-03-23	2000000	15.7000	15.5600	31352200.0000	15.676
2017-11-06	13000000	12.0000	11.7400	155057500.0000	11.928
2017-10-30	376000	12.0000	11.9200	4490606.0000	11.943
2017-09-26	6580000	12.0000	11.6600	78296203.0000	11.899
2017-09-13	8645000	12.0000	11.8400	103673036.0000	11.992
2017-09-12	919000	12.0000	12.0000	11028000.0000	12.000
2017-09-08	595000	11.7000	11.7000	6961500.0000	11.700
2017-09-06	9037000	11.1800	10.9800	100258918.0000	11.094
2017-09-04	1756000	10.6600	10.5600	18673128.0000	10.634
2017-09-01	3825000	10.4800	10.4000	39909285.0000	10.434
2017-08-31	8000000	10.4000	10.3800	83188000.0000	10.399
2017-08-30	8000000	10.1000	9.8800	80406400.0000	10.051
2017-04-03	4439000	6.9800	6.9100	30890557.0000	6.959
2017-03-31	3764000	6.9800	6.9300	26198946.0000	6.960
2017-03-30	1330000	6.9800	6.9700	9282336.0000	6.979
2017-03-27	3686000	6.9000	6.7700	25232513.0000	6.846
2017-02-03	5258000	4.4000	4.3800	23076836.0000	4.389
2017-02-02	951000	4.4400	4.4000	4213596.0000	4.431
2017-02-01	3207000	4.4000	4.3700	14047622.0000	4.380
2017-01-27	1142000	4.4700	4.4600	5098002.0000	4.464
2017-01-26	5370000	4.4900	4.4700	24051693.0000	4.479
2017-01-25	5456000	4.4400	4.4100	24144437.0000	4.425
2017-01-24	1557000	4.4400	4.4100	6895019.0000	4.428
2017-01-23	2122000	4.4500	4.4300	9421256.0000	4.440
2017-01-20	3020000	4.4100	4.3700	13300080.0000	4.404
2017-01-19	1338000	4.3700	4.3500	5843715.0000	4.368
2017-01-18	1238000	4.3200	4.3000	5343579.0000	4.316
2017-01-17	6728000	4.2700	4.2300	28561033.0000	4.245
2017-01-16	7369000	4.2700	4.2300	31327093.0000	4.251
2017-01-13	2721000	4.3200	4.3100	11736489.0000	4.313
2017-01-12	4034000	4.3000	4.2900	17343376.0000	4.299
2017-01-11	9000000	4.2800	4.2500	38389500.0000	4.266
2017-01-10	5462000	4.3000	4.2600	23371352.0000	4.279
2017-01-09	9000000	4.2500	4.1900	38026800.0000	4.225
2017-01-06	33768000	4.2000	4.1200	140613329.0000	4.164
2017-01-05	39385000	4.2100	4.0500	163684060.0000	4.156
2016-12-30	2607000	4.3300	4.2800	11237213.0000	4.310
2016-12-29	3301000	4.3200	4.2500	14198921.0000	4.301
2016-12-28	3158000	4.2600	4.2400	13448343.0000	4.259
2016-12-23	7591000	4.2800	4.2400	32342215.0000	4.261
2016-12-22	13574000	4.3200	4.2100	57903969.0000	4.266
2016-12-21	2729000	4.3400	4.3100	11838948.0000	4.338
2016-12-20	7276000	4.2900	4.2500	31108538.0000	4.276
2016-12-19	14620000	4.2800	4.2100	62165702.0000	4.252
2016-12-16	11308000	4.3300	4.2900	48651539.0000	4.302
2016-12-15	5214000	4.3400	4.3000	22494239.0000	4.314
2016-12-14	4442000	4.4300	4.4000	19598992.0000	4.412
2016-12-13	4962000	4.4500	4.4400	22030784.0000	4.440
2016-12-12	3559000	4.4800	4.4200	15874208.0000	4.460
2016-12-09	166000	4.4800	4.4800	743680.0000	4.480
2016-12-08	1624000	4.4800	4.4600	7269674.0000	4.476
2016-12-07	1571000	4.4300	4.4200	6956231.0000	4.428
2016-12-06	6526000	4.4100	4.3800	28739851.0000	4.404
2016-12-05	4283000	4.3700	4.3200	18608778.0000	4.345
2016-12-02	4910000	4.4300	4.4000	21698272.0000	4.419
2016-12-01	1355000	4.4000	4.3000	5945605.0000	4.388
2016-11-30	5996000	4.3400	4.2600	25953086.0000	4.328
2016-11-29	7613000	4.2800	4.2400	32547859.0000	4.275
2016-11-28	5575000	4.2700	4.2200	23707688.0000	4.253
2016-11-25	6827000	4.1800	4.1300	28357310.0000	4.154
2016-11-24	10234000	4.1400	4.1200	42259256.0000	4.129
2016-11-23	6352000	4.1400	4.0900	26074325.0000	4.105
2016-11-22	20000000	4.1300	4.0900	82252000.0000	4.113
2016-11-21	17000000	4.1900	4.1300	70577200.0000	4.152
2016-11-18	6047000	4.2100	4.1900	25401633.0000	4.201
2016-11-17	4758000	4.2100	4.2100	20031180.0000	4.210
2016-11-16	13508000	4.2100	4.2000	56855172.0000	4.209
2016-11-15	14082000	4.2000	4.1600	58900781.0000	4.183
2016-11-14	13936000	4.1800	4.1000	57792592.0000	4.147
2016-11-11	8014000	4.2000	4.1500	33491307.0000	4.179
2016-11-10	7880000	4.2200	4.1900	33183468.0000	4.211
2016-11-09	10011000	4.1800	4.1100	41475573.0000	4.143
2016-11-08	3743000	4.2000	4.1800	15689159.0000	4.192
2016-11-07	4408000	4.1800	4.1200	18379156.0000	4.170
2016-11-04	1780000	4.1400	4.1100	7345526.0000	4.127
2016-11-03	11712000	4.1300	4.1200	48274522.0000	4.122
2016-11-02	8919000	4.1200	4.1000	36652631.0000	4.110
2016-11-01	15000000	4.2000	4.1500	62625000.0000	4.175
2016-10-31	19780000	4.0700	4.0300	79996254.0000	4.044
2016-10-28	20000000	4.1200	4.0500	81650000.0000	4.083
2016-10-27	13945000	4.1400	4.0800	57333473.0000	4.111
2016-10-26	5950000	4.1600	4.1200	24608605.0000	4.136
2016-10-25	6676000	4.1800	4.1600	27871632.0000	4.175
2016-10-24	10000000	4.1500	4.1000	41382000.0000	4.138
2016-10-20	20000000	4.1000	4.0500	81306000.0000	4.065
2016-10-19	15000000	4.1400	4.1100	61969500.0000	4.131
2016-10-18	11595000	4.1200	4.0900	47656610.0000	4.110
2016-10-17	13155000	4.1000	4.0400	53631620.0000	4.077
2016-10-14	9892000	4.0900	3.9900	39995334.0000	4.043
2016-10-13	12955000	3.9400	3.9100	50897604.0000	3.929
2016-10-12	28132000	3.9300	3.8000	108026880.0000	3.840
2016-10-11	33000000	4.0500	3.8600	128756100.0000	3.902
2016-10-07	15817000	4.0000	3.9300	62738131.0000	3.967
2016-10-06	10754000	4.1000	3.9900	43384862.0000	4.034
2016-10-05	16881000	4.1600	4.0900	69548032.0000	4.120
2016-10-04	3407000	4.2200	4.1500	14297816.0000	4.197
2016-10-03	7520000	4.1300	4.1000	30909456.0000	4.110
2016-09-30	7594000	4.1700	4.1100	31354867.0000	4.129
2016-09-29	7475000	4.2000	4.1800	31306795.0000	4.188
2016-09-28	13130000	4.1800	4.0800	54322749.0000	4.137
2016-09-27	1790000	4.2000	4.2000	7518000.0000	4.200
2016-09-26	11000000	4.2600	4.1900	46622400.0000	4.238
2016-09-23	7635000	4.2600	4.1500	32154039.0000	4.211
2016-09-22	4151000	4.2500	4.2200	17633863.0000	4.248
2016-09-21	5038000	4.2600	4.2100	21407973.0000	4.249
2016-09-20	5000000	4.3000	4.2700	21446000.0000	4.289
2016-09-19	5000000	4.2200	4.0700	21024000.0000	4.205
2016-09-15	15000000	4.0800	4.0600	61068000.0000	4.071
2016-09-14	500000	4.1200	4.1200	2060000.0000	4.120
2016-09-13	14090000	4.1600	4.0600	57797180.0000	4.102
2016-09-12	15595000	4.1500	4.0400	64090772.0000	4.110
2016-09-09	6400000	4.2200	4.2000	26952960.0000	4.211
2016-09-08	5000000	4.1700	4.1300	20732000.0000	4.146
2016-09-07	1860000	4.1100	4.1000	7635114.0000	4.105
2016-07-15	3387000	3.2400	3.1900	10869329.0000	3.209
2016-07-14	13756000	3.2400	3.2300	44486628.0000	3.234
2016-07-13	1402000	3.2600	3.2600	4570520.0000	3.260
2016-07-12	10000000	3.2500	3.2200	32423000.0000	3.242
2016-07-11	5000000	3.2800	3.2700	16358000.0000	3.272
2016-07-08	1303000	3.2200	3.2200	4195660.0000	3.220
2016-07-07	2323000	3.2400	3.2400	7526520.0000	3.240
2016-07-06	9484000	3.2800	3.2500	30969054.0000	3.265
2016-07-05	5000000	3.2800	3.2600	16374500.0000	3.275
2016-07-04	4930000	3.2800	3.2500	16151173.0000	3.276
2016-06-21	816000	3.1000	3.1000	2529600.0000	3.100
2016-06-20	4466000	3.0900	3.0900	13799940.0000	3.090
2016-06-17	9267000	3.0700	3.0500	28371847.0000	3.062
2016-06-16	10000000	3.0500	3.0400	30494000.0000	3.049
2016-06-15	5979000	3.0500	3.0500	18235950.0000	3.050
2016-06-14	7575000	3.0500	3.0400	23097690.0000	3.049
2016-06-13	6788000	3.0500	3.0300	20679642.0000	3.047
2016-06-10	283000	3.0600	3.0600	865980.0000	3.060
2016-06-06	2882000	3.0800	3.0700	8873102.0000	3.079
2016-06-03	1088000	3.0700	3.0700	3340160.0000	3.070
2016-06-02	4910000	3.0950	3.0800	15167800.0000	3.089
2016-06-01	3898000	3.0900	3.0600	12008179.0000	3.081
2016-05-31	1600000	3.1000	3.1000	4960000.0000	3.100
2016-05-26	222000	3.0200	3.0200	670440.0000	3.020
2016-05-25	18775000	3.0200	3.0100	56623815.0000	3.016
2016-05-24	3615000	3.0000	2.9900	10843554.0000	3.000
2016-05-23	5000000	2.9950	2.9950	14975000.0000	2.995
2016-05-18	2992000	3.0000	2.9900	8972709.0000	2.999
2016-05-17	4569000	3.0100	3.0000	13742638.0000	3.008
2016-05-16	4065000	3.0000	3.0000	12195000.0000	3.000
2016-05-13	13911000	3.0400	2.9800	41791426.0000	3.004
2016-05-12	3008000	3.0800	3.0100	9212602.0000	3.063
2016-04-05	5000000	3.0000	3.0000	15000000.0000	3.000
2016-04-01	1384000	3.0000	3.0000	4152000.0000	3.000
2016-03-29	642000	3.0000	3.0000	1926000.0000	3.000
2016-03-24	1898000	3.0000	3.0000	5694000.0000	3.000
2016-03-23	5000000	3.0300	3.0200	15131000.0000	3.026
2016-02-12	10000000	2.9300	2.9100	29231000.0000	2.923
2016-02-11	5000000	2.9400	2.9300	14670000.0000	2.934
2016-02-05	5000000	3.0000	2.9800	14976500.0000	2.995
2016-02-04	5000000	3.0000	2.9700	14944500.0000	2.989
2016-02-03	5000000	2.9900	2.9500	14865000.0000	2.973
2016-02-02	5000000	3.0000	2.9800	14947500.0000	2.990
2016-02-01	5000000	3.0000	2.9700	14929500.0000	2.986
2016-01-29	10000000	2.9800	2.9300	29653000.0000	2.965
2016-01-28	1109000	2.9000	2.9000	3216100.0000	2.900
2016-01-27	10000000	2.9300	2.9100	29195000.0000	2.920
2016-01-26	14000000	2.9700	2.9000	41144600.0000	2.939
2016-01-25	9000000	2.9900	2.9500	26777700.0000	2.975
2016-01-22	40000000	3.0200	2.8700	119272000.0000	2.982
2016-01-21	15000000	2.9400	2.8500	43383000.0000	2.892
2016-01-20	5085000	2.9500	2.9000	14872099.5000	2.925
2016-01-19	4441000	3.0000	2.9400	13188437.7000	2.970
2016-01-18	9000000	2.9400	2.8800	26275500.0000	2.920
2016-01-15	12620000	3.0000	2.9800	37772922.0000	2.993
2016-01-14	4022000	3.0000	2.9700	12052325.2000	2.997
2016-01-13	3170000	3.0000	2.9800	9473228.0000	2.988
2016-01-12	3500000	3.0000	2.9900	10475150.0000	2.993
2016-01-11	1750000	3.0000	2.9700	5247200.0000	2.998