波司登

03998.HK(BOSIDENG)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2018-12-27	Cititrust Private Trust (Cayman) Limited	Cititrust Private Trust (Cayman) Limited	3844862385	611656857	0.0573	L	4456519242	0.4172	L	普通股
2018-12-27	Kova Group Limited	Kova Group Limited	3844862385	0	0.0000	L	3844862385	0.3599	L	普通股
2018-12-27	高晓东	高晓东	3844862385	611656857	0.0573	L	4456519242	0.4172	L	普通股
2018-12-27	汉华集团有限公司	Kova Group Limited	3844862385	0	0.0000	L	3844862385	35.9900	L	Ordinary Shares
2018-12-27		Cititrust Private Trust (Cayman) Limited	3844862385	611656857	5.7300	L	4456519242	41.7200	L	Ordinary Shares
2018-12-24	Cititrust (Cayman) Limited	Cititrust (Cayman) Limited	611656857	611656857	0.0573	L	0	0.0000	L	普通股
2018-12-24	Cititrust Private Trust (Cayman) Limited	Cititrust Private Trust (Cayman) Limited	611656857	0	0.0000	L	611656857	0.0573	L	普通股
2018-12-24		Cititrust Private Trust (Cayman) Limited	611656857	0	0.0000	L	611656857	5.7300	L	Ordinary Shares
2018-12-24		Cititrust (Cayman) Limited	611656857	611656857	5.7300	L	0	0.0000	L	Ordinary Shares
2018-01-17		Lee Yvonne	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17		Lion Trust (Singapore) Limited	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17	康欣发展有限公司	Kong Xin Development Limited	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17	孔圣元	Kong Shengyuan	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17	劲丰投资发展有限公司	Kingford Investment Development Limited	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17		Lion Group Holdings Private Limited	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-17	培昇有限公司	Cultivate Rise Limited	611656857	811656857	7.6000	L	200000000	1.8700	L	Ordinary Shares
2018-01-16		Lion Trust (Singapore) Limited	611656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16	康欣发展有限公司	Kong Xin Development Limited	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16		Lee Yvonne	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16	培昇有限公司	Cultivate Rise Limited	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16	劲丰投资发展有限公司	Kingford Investment Development Limited	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16	孔圣元	Kong Shengyuan	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-16		Lion Group Holdings Private Limited	811656857	811656857	7.6000	L	811656857	7.6000	L	Ordinary Shares
2018-01-11	江苏康博投资有限公司	Jiangsu KangBo Investment Co. Ltd.		0	0.0000	L	7043653586	65.9400	L	Ordinary Shares
2018-01-04	德州康欣投资有限公司	Dezhou Kang Xin Investment Company Limited	7043653586	7043653586	65.9400	L	0	0.0000	L	Ordinary Shares
2017-12-22	Topping Wealth Limited	Topping Wealth Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	New Surplus International Investment Limited	New Surplus International Investment Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	CITIC International Financial Holdings Limited	CITIC International Financial Holdings Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	CITIC Group Corporation	CITIC Group Corporation	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	China CITIC Bank Corporation Limited	China CITIC Bank Corporation Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	ITOCHU Hong Kong Limited	ITOCHU Hong Kong Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	ITOCHU Corporation	ITOCHU Corporation	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	IC International Company Limited	IC International Company Limited	0	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	IC International Company Limited	IC International Company Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22	CITIC International Assets Management Limited	CITIC International Assets Management Limited	611656857	7046417283	0.6596	L	7658074140	0.7169	L	普通股
2017-12-22		Honway Enterprises Limited	611656857	0	0.0000	L	611656857	5.7300	L	Ordinary Shares
2017-12-22		First-Win Enterprises Limited	611656857	0	0.0000	L	611656857	5.7300	L	Ordinary Shares
2017-12-22		Cititrust (Cayman) Limited	611656857	0	0.0000	L	611656857	5.7300	L	Ordinary Shares
2017-06-29		Cititrust Private Trust (Cayman) Limited	3198791201	3198791201	29.9400	L	0	0.0000	L	Ordinary Shares
2017-06-29		Bo Flying Limited	7043653586	0	0.0000	L	7043653586	65.9400	L	普通股
2017-06-29	波司登股份有限公司	Bosideng Co. LTD	7043653586	0	0.0000	L	7043653586	65.9400	L	普通股
2017-06-29	波司登控股集团有限公司	Bosideng holdings limited	7043653586	0	0.0000	L	7043653586	65.9400	L	普通股
2017-06-29	德州康欣投资有限公司	Dezhou Kang Xin Investment Company Limited	7043653586	0	0.0000	L	7043653586	65.9400	L	普通股
2017-06-28	汉华集团有限公司	Kova Group Limited	3198791201	3198791201	29.9400	L	0	0.0000	L	Ordinary Shares
2016-10-27		Brandes Investment Partners, L.P.	0	462606100	5.2300	L	462606100	4.3300	L	Ordinary
2016-10-26	进富有限公司	Topping Wealth Limited	1834862385	7046417283	79.6400	L	7046417283	65.9600	L	Ordinary
2016-10-26	中国中信集团有限公司	CITIC Group Corporation		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26	中信国际资产管理有限公司	CITIC International Assets Management Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26	康博投资有限公司	Kong Bo Investment Limited	0	3146219202	35.5600	L	3146219202	29.4500	L	Ordinary
2016-10-26	盈新国际投资有限公司	New Surplus International Investment Limited	1834862385	7046417283	79.6400	L	7046417283	65.9600	L	Ordinary
2016-10-26		Lion Trust (Singapore) Limited		814542857	9.2100	L	814542857	7.6200	L	Ordinary
2016-10-26		Lion Group Holdings Private Limited		814542857	9.2100	L	814542857	7.2600	L	Ordinary
2016-10-26		Lee Yvonne		814542857	9.2100	L	814542857	7.6200	L	Ordinary
2016-10-26	汉华集团有限公司	Kova Group Limited	0	3198791201	36.1500	L	3198791201	29.9400	L	Ordinary
2016-10-26	康欣发展有限公司	Kong Xin Development Limited		814542857	9.2100	L	814542857	7.6200	L	Ordinary
2016-10-26	劲丰投资发展有限公司	Kingford Investment Development Limited		814542857	9.2100	L	814542857	7.6200	L	Ordinary
2016-10-26		ITOCHU Hong Kong Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26		ITOCHU Hong Kong Limited		7046417283	79.6400	L	7046417283	65.9500	L	Ordinary Shares
2016-10-26	伊藤忠商事株式会社	ITOCHU Corporation		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26		IC International Company Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26	培昇有限公司	Cultivate Rise Limited		814542857	9.2000	L	814542857	7.6200	L	Ordinary
2016-10-26		Cititrust Private Trust (Cayman) Limited		3198791201	36.1500	L	3198791201	29.9400	L	Ordinary
2016-10-26	中信银行股份有限公司	China CITIC Bank Corporation Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-26	中国中信股份有限公司	CITIC Limited		7046417283	79.6400	L	7046417283	65.9600	L	Ordinary Shares
2016-10-02	孔圣元	Kong Shengyuan		814542857	9.2100	L	814542857	7.6200	L	Ordinary
2016-09-06	进富有限公司	Topping Wealth Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary
2016-09-06	中国中信股份有限公司	CITIC Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	中国中信集团有限公司	CITIC Group Corporation	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	盈新国际投资有限公司	New Surplus International Investment Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary
2016-09-06		ITOCHU Hong Kong Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	伊藤忠商事株式会社	ITOCHU Corporation	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06		IC International Company Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	中信国际资产管理有限公司	CITIC International Assets Management Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-09-06	中信银行股份有限公司	China CITIC Bank Corporation Limited	1834862385	5211554898	58.9000	L	7046417283	79.6400	L	Ordinary Shares
2016-07-22	进富有限公司	Topping Wealth Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary
2016-07-22		Cititrust Private Trust (Cayman) Limited		3198791201	40.0000	L	3198791201	36.1500	L	Ordinary
2016-07-22	康博投资有限公司	Kong Bo Investment Limited	0	3146219202	39.3400	L	3146219202	35.5600	L	Ordinary
2016-07-22	孔圣元	Kong Shengyuan		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22	汉华集团有限公司	Kova Group Limited	0	3198791201	40.0000	L	3198791201	36.1500	L	Ordinary
2016-07-22	中信国际资产管理有限公司	CITIC International Assets Management Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22	盈新国际投资有限公司	New Surplus International Investment Limited		5211544898	65.1600	L	5211544898	58.9000	L	Ordinary
2016-07-22		Lion Trust (Singapore) Limited		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22		Lion Group Holdings Private Limited		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22		Lee Yvonne		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22	康欣发展有限公司	Kong Xin Development Limited		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22	劲丰投资发展有限公司	Kingford Investment Development Limited		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22	培昇有限公司	Cultivate Rise Limited		814542857	10.1800	L	814542857	9.2100	L	Ordinary
2016-07-22	中信银行股份有限公司	China CITIC Bank Corporation Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22	中国中信集团有限公司	CITIC Group Corporation		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22		ITOCHU Hong Kong Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22	伊藤忠商事株式会社	ITOCHU Corporation		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22		IC International Company Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-22	中国中信股份有限公司	CITIC Limited		5211554898	65.1600	L	5211554898	58.9000	L	Ordinary Shares
2016-07-08		Lion Group Holdings Private Limited	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08	培昇有限公司	Cultivate Rise Limited	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08	劲丰投资发展有限公司	Kingford Investment Development Limited	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08	孔圣元	Kong Shengyuan	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08	康欣发展有限公司	Kong Xin Development Limited	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08		Lee Yvonne	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-07-08		Lion Trust (Singapore) Limited	814542857	0	0.0000	L	814542857	9.2100	L	Ordinary
2016-06-22		Brandes Investment Partners, L.P.	3846000	479917900	6.0000	L	476071900	5.9500	L	Ordinary
2016-04-29		Cititrust Private Trust (Cayman) Limited	3198791201	0	0.0000	L	3198791201	39.9800	L	Ordinary
2016-04-29		Cititrust (Singapore) Limited	3198791201	3198791201	39.9800	L	0	0.0000	L	Ordinary
2016-03-23		IC International Company Limited	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23		ITOCHU Hong Kong Limited	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	盈新国际投资有限公司	New Surplus International Investment Limited	3201554898	2010000000	25.1200	L	5211554898	65.1300	L	Ordinary
2016-03-23	伊藤忠商事株式会社	ITOCHU Corporation	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	中信国际资产管理有限公司	CITIC International Assets Management Limited	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	中国中信集团有限公司	CITIC Group Corporation	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	中国中信股份有限公司	CITIC Limited	5211554898	0	0.0000	L	5211554898	65.1300	L	Ordinary Shares
2016-03-23	进富有限公司	Topping Wealth Limited	3201554898	2010000000	25.1200	L	5211554898	65.1300	L	Ordinary
2016-02-11	盈新国际投资有限公司	New Surplus International Investment Limited	2010000000	0	0.0000	L	2010000000	25.1100	L	Ordinary
2016-02-11	进富有限公司	Topping Wealth Limited	2010000000	2010000000	25.1100	L	2010000000	25.1100	L	Ordinary
2016-01-22		Cititrust (Singapore) Limited	2010000000	5208791201	65.0500	L	3198791201	39.9500	L	Ordinary
2016-01-22	康博投资有限公司	Kong Bo Investment Limited	2010000000	5156219202	64.3900	L	3146219202	39.2900	L	Ordinary Shares
2016-01-22	汉华集团有限公司	Kova Group Limited	2010000000	5208791201	65.0500	L	3198791201	39.9500	L	Ordinary
2016-01-22	进富有限公司	Topping Wealth Limited	2010000000	0	0.0000	L	2010000000	25.1000	L	Ordinary
2015-12-31	盈新国际投资有限公司	New Surplus International Investment Limited	1302500000	1302500000	16.2600	L	0	0.0000	L	Ordinary
2015-10-02		Brandes Investment Partners, L.P.	7954000	562412350	7.0200	L	554458350	6.9200	L	Ordinary
2015-04-24	盈新国际投资有限公司	New Surplus International Investment Limited	1302500000	0	0.0000	L	1302500000	16.2600	L	Ordinary Shares
2014-08-13		Brandes Investment Partners, L.P.	1400	559155550	6.9800	L	560555550	7.0000	L	Ordinary
2014-05-13		Brandes Investment Partners, L.P.	1836000	479287750	5.9900	L	481123750	6.0100	L	Ordinary
2014-03-28		Brandes Investment Partners, L.P.	1356000	398943350	4.9800	L	401093350	5.0000	L	Ordinary
2011-11-30		Cititrust (Singapore) Limited	1500000	5207291201	65.0300	L	5208791201	65.0500	L	Ordinary Shares
2011-11-30	康博投资有限公司	Kong Bo Investment Limited	1500000	5154719202	64.3700	L	5156219202	64.3900	L	Ordinary
2011-11-30	汉华集团有限公司	Kova Group Limited	1500000	5207291201	65.0300	L	5208791201	65.0500	L	Ordinary
2011-11-04		Cititrust (Singapore) Limited	5207291201	5207291201	66.9900	L	5207291201	65.0300	L	Ordinary Shares
2011-11-04	康博投资有限公司	Kong Bo Investment Limited	5154719202	5154719202	66.3200	L	5154719202	64.3700	L	Ordinary Shares
2011-11-04	汉华集团有限公司	Kova Group Limited	5207291201	5207291201	66.9900	L	5207291201	65.0300	L	Ordinary Shares
2011-06-16	汇丰国际信托有限公司	HSBC International Trustee Limited	5207291201	5207341201	66.9900	L	50000	0.0000	L	Ordinary
2011-06-16		Cititrust (Singapore) Limited	5207291201	0	0.0000	L	5207291201	66.9900	L	Ordinary Shares
2011-06-16	康博投资有限公司	Kong Bo Investment Limited	0	5154719202	66.3200	L	5154719202	66.3200	L	Ordinary Shares
2011-06-16	汉华集团有限公司	Kova Group Limited	0	5207291201	66.9900	L	5207291201	66.9900	L	Ordinary Shares
2011-05-16	汇丰国际信托有限公司	HSBC International Trustee Limited	500000	5207841201	67.0000	L	5207341201	66.9900	L	Ordinary
2010-12-16	奥林匹克投资	Shanghai Olympics Investment Holdings Company Limited	200550000	401151953	5.1600	L	200601953	2.5800	L	Ordinary
2010-12-16		The Headland Private Equity Fund 3 Limited	200550000	401151953	5.1600	L	200601953	2.5800	L	Ordinary
2010-12-16		HSBC Asia Holdings BV	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary Shares
2010-12-16		HSBC Asia Holdings (UK) Limited	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary Shares
2010-12-16		HSBC Finance (Netherlands)	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary Shares
2010-12-16		HSBC Holdings BV	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary Shares
2010-12-16	汇丰控股有限公司	HSBC Holdings plc	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary
2010-12-16		Solandra Investments Limited	200550000	401151953	5.1600	L	200601953	2.5800	L	Ordinary
2010-12-16	香港上海汇丰银行有限公司	The Hongkong & Shanghai Banking Corporation Limited	200550000	401191953	5.1600	L	200641953	2.5800	L	Ordinary Shares
2010-11-16	汇丰国际信托有限公司	HSBC International Trustee Limited	306000	5207361201	66.9900	L	5207667201	67.0000	L	Ordinary
2010-06-30	汇丰控股有限公司	HSBC Holdings plc	26342000	461728884	5.9400	L	488070884	6.2700	L	Ordinary
2010-06-23	汇丰控股有限公司	HSBC Holdings plc	17612000	479340884	6.1600	L	461728884	5.9400	L	Ordinary
2010-06-04	汇丰控股有限公司	HSBC Holdings plc	17978000	461362884	5.9300	L	479340884	6.1600	L	Ordinary
2009-10-11	汇丰控股有限公司	HSBC Holdings plc	23492336	460928884	5.9300	L	437436548	5.6200	L	Ordinary
2009-09-21	汇丰控股有限公司	HSBC Holdings plc	215000000	668630884	8.6000	L	453630884	5.8400	L	Ordinary
2009-09-21		The Headland Private Equity Fund 3 Limited	215000000	668630884	8.6000	L	453630884	5.8400	L	Ordinary Shares
2009-09-21	奥林匹克投资	Shanghai Olympics Investment Holdings Company Limited	215000000	668630884	8.6000	L	453630884	5.8400	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)
2020-03-20	5000000	1.7500	1.7000	8646500.0000	1.729
2020-03-19	5000000	1.7000	1.6000	8196480.0000	1.639
2020-03-18	5000000	1.8000	1.7700	8918960.0000	1.784
2020-03-17	5000000	1.8200	1.7100	8939240.0000	1.788
2020-03-16	10000000	1.8500	1.8100	18405980.0000	1.841
2020-03-13	10000000	2.0000	1.9800	19984280.0000	1.998
2020-03-11	5000000	2.2200	2.2100	11062540.0000	2.213
2020-03-10	5000000	2.1900	2.1700	10894180.0000	2.179
2020-03-09	10000000	2.2000	2.1300	21771060.0000	2.177
2020-02-05	5000000	2.6000	2.5700	12959800.0000	2.592
2020-02-04	5000000	2.4900	2.4700	12423320.0000	2.485
2020-02-03	10000000	2.4300	2.3300	24048980.0000	2.405
2020-01-06	5000000	2.8400	2.8000	14095560.0000	2.819
2020-01-03	5000000	2.7900	2.7500	13860280.0000	2.772
2020-01-02	8000000	2.8300	2.6500	22145020.0000	2.768
2019-12-31	5000000	2.9000	2.8000	14236660.0000	2.847
2019-12-30	5000000	2.9500	2.8400	14525580.0000	2.905
2019-12-27	5000000	3.0500	2.9400	15002500.0000	3.001
2019-12-24	5000000	3.2300	3.0400	15669000.0000	3.134
2019-12-23	5000000	3.2000	2.9500	15379000.0000	3.076
2016-05-19	1126000	0.6000	0.6000	675600.0000	0.600
2016-05-18	2162000	0.6000	0.6000	1297200.0000	0.600
2016-05-16	592000	0.6000	0.6000	355200.0000	0.600
2016-02-12	1518000	0.6000	0.5800	902660.0000	0.595
2016-01-26	3300000	0.6100	0.6000	1994460.0000	0.604
2016-01-25	338000	0.6100	0.6100	206180.0000	0.610
2016-01-19	616000	0.6000	0.6000	369000.0000	0.599
2008-10-29	4000000	0.7700	0.7300	3044000.0000	0.761
2008-10-28	3354000	0.7700	0.6800	2466196.2000	0.735
2008-10-27	2780000	0.7900	0.7700	2164786.0000	0.779
2008-10-24	5000000	0.8600	0.8300	4276000.0000	0.855
2008-10-23	6000000	0.9000	0.8800	5329800.0000	0.888
2008-10-20	5000000	0.9500	0.9300	4740500.0000	0.948
2008-10-17	9998000	0.9500	0.9200	9460107.6000	0.946
2008-10-16	9272000	0.9400	0.9000	8685082.4000	0.937
2008-10-13	6000000	0.9600	0.9500	5755200.0000	0.959
2008-10-10	25500000	0.9700	0.9300	24513150.0000	0.961
2008-10-09	5338000	0.9800	0.9600	5202948.6000	0.975
2008-10-08	6438000	0.9800	0.9500	6253229.4000	0.971
2008-10-06	9874000	0.9900	0.9600	9693305.8000	0.982
2008-09-30	5000000	0.9800	0.9700	4893000.0000	0.979
2008-09-29	10350000	1.0000	0.9400	10154385.0000	0.981
2008-09-25	20000000	1.0000	0.9500	19700000.0000	0.985
2008-09-23	9100000	1.0000	0.9600	9033570.0000	0.993
2008-09-22	9194000	1.0000	0.9700	9136077.8000	0.994
2008-09-19	12048000	1.0000	0.8700	11626320.0000	0.965
2008-06-18	8000000	1.4000	1.3500	11109600.0000	1.389
2008-06-17	3000000	1.4000	1.3600	4121400.0000	1.374
2008-06-16	3000000	1.4200	1.3900	4206600.0000	1.402
2008-06-13	3000000	1.4200	1.3600	4170600.0000	1.390
2008-06-12	2500000	1.4000	1.3600	3475250.0000	1.390
2008-06-11	620000	1.4100	1.4000	873146.0000	1.408
2008-06-10	1598000	1.4200	1.3800	2248705.6000	1.407
2008-06-06	2584000	1.4700	1.4500	3784268.0000	1.465
2008-06-05	2200000	1.4800	1.4400	3200560.0000	1.455
2008-06-04	2758000	1.4700	1.4500	4005167.6000	1.452
2008-06-03	3000000	1.4500	1.4300	4328100.0000	1.443
2008-06-02	4956000	1.4600	1.4200	7185208.8000	1.450
2008-05-30	2300000	1.4800	1.4800	3404000.0000	1.480
2008-05-26	586000	1.4800	1.4500	860423.8000	1.468
2008-05-23	2760000	1.4800	1.4500	4027392.0000	1.459
2008-05-22	840000	1.4800	1.4600	1234968.0000	1.470
2008-05-21	218000	1.4700	1.4600	320263.8000	1.469
2008-05-20	1510000	1.4700	1.4500	2205808.0000	1.461
2008-05-19	1298000	1.4800	1.4500	1906242.8000	1.469
2008-05-16	1864000	1.4500	1.4200	2667384.0000	1.431
2008-05-15	1862000	1.4600	1.4300	2686121.2000	1.443
2008-05-14	330000	1.4800	1.4600	482889.0000	1.463
2008-05-13	2000000	1.4800	1.4200	2917200.0000	1.459
2008-04-29	508000	1.4800	1.4700	751179.6000	1.479
2008-04-28	854000	1.4800	1.4700	1263920.0000	1.480
2008-04-25	144000	1.4800	1.4800	213120.0000	1.480
2008-04-24	566000	1.4800	1.4600	836717.8000	1.478
2008-04-23	750000	1.4800	1.4600	1105875.0000	1.475
2008-04-22	1196000	1.4800	1.4500	1761229.6000	1.473
2008-04-21	28000	1.4700	1.4700	41160.0000	1.470
2008-04-17	238000	1.4700	1.4500	347075.4000	1.458
2008-04-16	658000	1.4400	1.4400	947520.0000	1.440