首页 中国水务(hk00855)-基本信息

中国水务(hk00855)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:5.69

最高价:5.73

成交量:2124000.0

昨收价:5.6

最低价:5.6

最新价:5.73

行情图标
概要信息

中文名称:中国水务


英文名称:China Water Affairs


行业:水公用事业


简介:中国水务集团有限公司(「中国水务」或「集团」)是一家在香港联合交易所主板上市的公司


网址:http://www.chinawatergroup.com


电话:00852-39686666


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 00855
公司名称(中文) 中国水务集团有限公司
公司名称(英文) China Water Affairs Group Limited
公司业务 中国水务集团有限公司是一家主要从事供水及其他相关业务的香港投资控股公司。该公司主要通过三大分部运营。水务分部提供供水、污水处理及排水的经营及建设服务。物业开发及投资分部开发物业用以销售以及投资物业以获取资本增值。混凝土相关产品及服务分部生产及销售预拌混凝土及提供相关服务。该公司主要在中国开展业务。
所属行业 公用事业
港股股份数目 1604028859(股)
主席 段传良
主要持股人 ORIX Corporation
董事 段传良(执行董事) 段传良(主席) 赵海虎(非执行董事) 周文智(非执行董事) 周锦荣(独立非执行董事) 王竞强(独立非执行董事) 井上亮(非执行董事) 丁斌(执行董事) 刘玉杰(执行董事) 李中(执行董事) 王小沁(非执行董事) 邵梓铭(独立非执行董事) 何萍(独立非执行董事)
公司秘书 李志荣
注册办事处 Clarendon House 2 Church Street Hamilton HM11 Bermuda
公司总部 香港湾仔港湾道18号中环广场64楼6408室
股份过户登记处 登捷时有限公司
核数师 罗兵咸永道会计师事务所
主要往来银行 亚洲开发银行,中国招商银行,澳新银行集团有限公司,交通银行,远东国际商业银行
法律顾问 Conyers Dill & Pearman
公司网址 http://www.chinawatergroup.com
电邮地址 info@chinawatergroup.com
电话号码 (852) 3968 6666
传真号码 (852) 2950 9642
本集团总收益由截至二零一八年三月三十一日止年度之港币7,580,200,000元持续增长至截至二零一九年三月三十一日止年度之港币8,302,200,000元,稳定增长9.5%。本集团继续秉承其专注于核心业务的策略。于回顾年度内,本集团之「城市供水经营及建设」及「环保」分部录得稳定增长。「城市供水经营及建设」及「环保」分部的收益总额由港币7,017,700,000元增长至港币7,898,500,000元,即分部收益录得12.6%的平稳及持续增长,主因本集团业务发展策略成功,通过获得更多建设及接驳工程、经营效率提升、供水及污水处理收费上升,以及进行多项合併和收购以实现增长。 (i)供水业务分析 本集团拥有之供水项目分佈于中国多个省市及地区,包括湖南省、湖北省、河南省、河北省、海南省、江苏省、江西省、深圳市、广东省、北京市、重庆市、山东省、山西省及黑龙江省。 于回顾年度内,城市供水经营及建设分部之收益为港币6,376,100,000元(二零一八年:港币6,204,100,000元),较去年同期稳定增长2.8%。供水分部溢利(包括城市供水、水务相关接驳工程及建设服务)为港币2,618,700,000元(二零一八年:港币2,401,900,000元),较去年同期稳定增长9.0%。这主要是由于出售水量增加、城乡一体化的持续进行以及鼓励政府和社会资本合作模式在水务板块实施推动我们获得更多建设及接驳工程,以及本年度内新的水务项目之更多贡献。 (ii)环保业务分析 本集团所经营之环保项目遍佈于中国多个省市及地区,包括北京市、天津市、深圳市、广东省、河南省、河北省、湖北省、江苏省、江西省、陕西省及黑龙江省。 于回顾年度内,环保分部之收益为港币1,522,300,000元(二零一八年:港币813,600,000元),较去年同期大幅增长87.1%。环保分部之溢利(包括污水处理及排水经营及建设、固废危废业务、环卫和水环境治理)为港币443,900,000元(二零一八年:港币271,000,000元),较去年同期大幅增长63.8%。这主要乃由于升级设施使营运水平提升以及获得更多水环境治理建设服务所致。 (iii)物业业务分析 本集团持有多项物业开发及投资项目,主要位于中国北京市、重庆市、江西省、湖南省、湖北省及河南省。 于回顾年度内,物业业务分部录得港币291,000,000元之收益(二零一八年:港币478,700,000元)。物业业务分部之亏损总额为港币78,700,000元(二零一八年:分部溢利港币88,900,000元)。这主要由于在本年度具有高毛利率的的物业项目销售减少所致。 于回顾年度,本集团录得出售附属公司之收益为港币117,800,000元,主要是因为出售非核心投资,包括新余市仙女湖游船有限责任公司和新余市仙女湖圣祥发展有限责任公司之全部股权以及江西仙女湖旅游股份有限公司之55%股权。 于上一年度,本集团出售长沙意峰房地产开发有限公司全部权益,因而录得出售附属公司之收益港币23,900,000元。本集团亦出售中国城市基础设施集团有限公司(其普通股于香港联合交易所有限公司(「联交所」)主板上市,股份代号:2349)之余下权益,以致录得港币3,700,000元亏损。 本集团认为变现上述非核心投资录得收益能为本集团发展其于中国的供水及环保相关业务提供资源。
近来,美中贸易摩擦有愈演愈烈的趋势,对未来世界经济的发展带来不定因素,世界和中国经济增速有放缓趋势。但是,水务事业作为公用事业的特性,其收入和现金流有着高度的确定性。特别是中国的水务市场,为适应国家城镇化的健康快速发展,供水设施面临升级改造和扩大规模的迫切需求,环保再生水市场也即将启动,市场需求非常庞大。在国家宏观政策方面,财政部刚刚在今年三月发佈了《关于推进政府和社会资本合作规范发展的实施意见》,大大提高了对民营企业参与公共服务领域的政策支持力度,为本集团业务发展了迎来难得的历史发展机遇。得益于本集团多年以来的战略部署和辛勤耕耘,适应粤港澳大湾区整个区域基础设施的融合和发展,对集团水务业务的健康快速发展打下了坚实的基础。 展望未来,本集团将充分把握产业发展方向和市场机遇,继续采用政府积极鼓励的政府和社会资本合作的模式,在基础设施及公共服务领域拓展业务,深化与各地地方政府合作,共同提升城市供水和水务产业链上的综合服务水准和全方位服务的效率与品质。凭藉在水务领域多年积累的政府和用户的信任、经验,充分利用集团现有的城市覆盖的业务基础和优势,围绕城乡供水一体化和供排一体化这两个发展核心,在拓展核心业务规模的同时优化资产组合及资源配置,深化服务区域内的业务拓展,加快在水务市场的发展和併购,完善业务佈局。同时加快二次供水和直饮水等业务的拓展,完善智慧管网系统的建设,提升企业核心竞争能力,为社会和民众提供更优质的服务,为股东创造更高的回报。

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
2017-07-31 欧力士股份有限公司 ORIX Corporation 291170277 19.0800 L 291170277 18.7000 L Ordinary Shares
2016-02-29 Asset Full Resources Limited 480000 217564301 14.3100 L 218044301 14.3500 L Ordinary Shares
2016-02-26 Asset Full Resources Limited 194000 217370301 14.3000 L 217564301 14.3100 L Ordinary Shares
2016-02-25 Asset Full Resources Limited 164000 217206301 14.2900 L 217370301 14.3000 L Ordinary Shares
2016-02-24 Asset Full Resources Limited 112000 217094301 14.2800 L 217206301 14.2900 L Ordinary Shares
2016-02-23 Asset Full Resources Limited 56000 217038301 14.2800 L 217094301 14.2800 L Ordinary Shares
2016-02-22 Asset Full Resources Limited 466000 216572301 14.2500 L 217038301 14.2800 L Ordinary Shares
2016-02-19 Asset Full Resources Limited 268000 216304301 14.2300 L 216572301 14.2500 L Ordinary Shares
2016-02-05 Asset Full Resources Limited 608000 215696301 14.1900 L 216304301 14.2300 L Ordinary Shares
2016-02-04 Asset Full Resources Limited 374000 215322301 14.1700 L 215696301 14.1900 L Ordinary Shares
2016-02-03 Asset Full Resources Limited 224000 215098301 14.1500 L 215322301 14.1700 L Ordinary Shares
2016-02-02 Asset Full Resources Limited 178000 214920301 14.1400 L 215098301 14.1500 L Ordinary Shares
2016-02-01 Asset Full Resources Limited 206000 214714301 14.1300 L 214920301 14.1400 L Ordinary Shares
2016-01-29 Asset Full Resources Limited 470000 214244301 14.1000 L 214714301 14.1300 L Ordinary Shares
2016-01-28 Asset Full Resources Limited 518000 213726301 14.0600 L 214244301 14.1000 L Ordinary Shares
2016-01-27 Asset Full Resources Limited 530000 213196301 14.0300 L 213726301 14.0600 L Ordinary Shares
2016-01-26 Asset Full Resources Limited 536000 212660301 13.9900 L 213196301 14.0300 L Ordinary Shares
2016-01-25 Asset Full Resources Limited 474000 212186301 13.9600 L 212660301 13.9900 L Ordinary Shares
2016-01-22 Asset Full Resources Limited 538000 211648301 13.9300 L 212186301 13.9600 L Ordinary Shares
2016-01-21 Asset Full Resources Limited 1114000 210534301 13.8500 L 211648301 13.9300 L Ordinary Shares
2016-01-20 Asset Full Resources Limited 552000 209982301 13.8200 L 210534301 13.8500 L Ordinary Shares
2016-01-19 Asset Full Resources Limited 402000 209580301 13.7900 L 209982301 13.8200 L Ordinary Shares
2016-01-18 Asset Full Resources Limited 300000 209280301 13.7700 L 209580301 13.7900 L Ordinary Shares
2016-01-15 Asset Full Resources Limited 358000 208922301 13.7500 L 209280301 13.7700 L Ordinary Shares
2015-12-03 Asset Full Resources Limited 370000 208552301 13.7200 L 208922301 13.7500 L Ordinary Shares
2015-12-02 Asset Full Resources Limited 418000 208134301 13.6900 L 208552301 13.7200 L Ordinary Shares
2015-12-01 Asset Full Resources Limited 454000 207680301 13.6600 L 208134301 13.6900 L Ordinary Shares
2015-11-30 Asset Full Resources Limited 860000 206820301 13.6100 L 207680301 13.6600 L Ordinary Shares
2015-09-09 Asset Full Resources Limited 470000 206350301 13.5800 L 206820301 13.6100 L Ordinary Shares
2015-09-04 Asset Full Resources Limited 134000 206216301 13.5700 L 206350301 13.5800 L Ordinary Shares
2015-09-02 Asset Full Resources Limited 930000 205286301 13.5100 L 206216301 13.5700 L Ordinary Shares
2015-09-01 Asset Full Resources Limited 182000 205104301 13.4900 L 205286301 13.5100 L Ordinary Shares
2015-08-31 Asset Full Resources Limited 332000 204772301 13.4700 L 205104301 13.4900 L Ordinary Shares
2015-08-28 Asset Full Resources Limited 206000 204566301 13.4600 L 204772301 13.4700 L Ordinary Shares
2015-08-27 Asset Full Resources Limited 230000 204336301 13.4400 L 204566301 13.4600 L Ordinary Shares
2015-08-26 Asset Full Resources Limited 430000 203906301 13.4200 L 204336301 13.4400 L Ordinary Shares
2015-08-25 Asset Full Resources Limited 528000 203378301 13.3800 L 203906301 13.4200 L Ordinary Shares
2015-08-24 Asset Full Resources Limited 904000 202474301 13.3200 L 203378301 13.3800 L Ordinary Shares
2015-08-21 Asset Full Resources Limited 528000 201946301 13.2900 L 202474301 13.3200 L Ordinary Shares
2015-08-20 Asset Full Resources Limited 420000 201526301 13.2600 L 201946301 13.2900 L Ordinary Shares
2015-08-19 Asset Full Resources Limited 534000 200992301 13.2200 L 201526301 13.2600 L Ordinary Shares
2015-08-18 Asset Full Resources Limited 340000 200652301 13.2000 L 200992301 13.2200 L Ordinary Shares
2015-08-17 Asset Full Resources Limited 138000 200514301 13.1900 L 200652301 13.2000 L Ordinary Shares
2015-08-14 Asset Full Resources Limited 166000 200348301 13.1800 L 200514301 13.1900 L Ordinary Shares
2015-08-13 Asset Full Resources Limited 308000 200040301 13.1600 L 200348301 13.1800 L Ordinary Shares
2015-08-05 Asset Full Resources Limited 194000 199846301 13.1500 L 200040301 13.1600 L Ordinary Shares
2015-08-04 Asset Full Resources Limited 496000 199350301 13.1200 L 199846301 13.1500 L Ordinary Shares
2015-08-03 Asset Full Resources Limited 164000 199186301 13.1100 L 199350301 13.1200 L Ordinary Shares
2015-07-31 Asset Full Resources Limited 284000 198902301 13.0900 L 199186301 13.1100 L Ordinary Shares
2015-07-30 Asset Full Resources Limited 302000 198600301 13.0700 L 198902301 13.0900 L Ordinary Shares
2015-07-29 Asset Full Resources Limited 384000 198216301 13.0400 L 198600301 13.0700 L Ordinary Shares
2015-07-28 Asset Full Resources Limited 556000 197660301 13.0100 L 198216301 13.0400 L Ordinary Shares
2015-07-27 Asset Full Resources Limited 1214000 196446301 12.9300 L 197660301 13.0100 L Ordinary Shares
2015-07-24 Asset Full Resources Limited 848000 195598301 12.8700 L 196446301 12.9300 L Ordinary Shares
2015-07-23 Asset Full Resources Limited 244000 195354301 12.8500 L 195598301 12.8700 L Ordinary Shares
2015-07-22 Asset Full Resources Limited 346000 195008301 12.8300 L 195354301 12.8500 L Ordinary Shares
2015-07-21 Asset Full Resources Limited 290000 194718301 12.8100 L 195008301 12.8300 L Ordinary Shares
2015-07-20 Asset Full Resources Limited 510000 194208301 12.7800 L 194718301 12.8100 L Ordinary Shares
2015-07-17 Asset Full Resources Limited 1090000 193118301 12.7100 L 194208301 12.7800 L Ordinary Shares
2015-07-16 Asset Full Resources Limited 832000 192286301 12.6500 L 193118301 12.7100 L Ordinary Shares
2015-07-15 Asset Full Resources Limited 1142000 191144301 12.5800 L 192286301 12.6500 L Ordinary Shares
2015-07-14 Asset Full Resources Limited 1462000 189682301 12.4800 L 191144301 12.5800 L Ordinary Shares
2015-07-13 Asset Full Resources Limited 1466000 188216301 12.3800 L 189682301 12.4800 L Ordinary Shares
2015-07-10 Asset Full Resources Limited 1654000 186562301 12.2700 L 188216301 12.3800 L Ordinary Shares
2015-07-09 Asset Full Resources Limited 1476000 185086301 12.1800 L 186562301 12.2700 L Ordinary Shares
2015-07-08 Asset Full Resources Limited 3128000 181958301 11.9700 L 185086301 12.1800 L Ordinary Shares
2015-07-07 Asset Full Resources Limited 2232000 179726301 11.8300 L 181958301 11.9700 L Ordinary Shares
2015-07-06 Asset Full Resources Limited 5146000 174580301 11.4900 L 179726301 11.8300 L Ordinary Shares
2015-07-03 Asset Full Resources Limited 1408000 173172301 11.3900 L 174580301 11.4900 L Ordinary Shares
2015-07-02 Asset Full Resources Limited 632000 172540301 11.3500 L 173172301 11.3900 L Ordinary Shares
2015-06-22 花旗集团 Citigroup Inc. 82576241 5.4300 P 47431241 3.1200 P H Shares
2015-06-22 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-06-22 花旗集团 Citigroup Inc. 35145000 90965148 5.9800 L 55820148 3.6700 L H Shares
2015-06-04 花旗集团 Citigroup Inc. 82576241 5.5300 P 80453031 5.3900 P H Shares
2015-06-04 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-06-04 花旗集团 Citigroup Inc. 2117210 90937148 6.1000 L 88819938 5.9500 L H Shares
2015-05-29 欧力士股份有限公司 ORIX Corporation 291170277 20.0300 L 291170277 19.5300 L Ordinary Shares
2015-05-04 花旗集团 Citigroup Inc. 82576241 5.6800 P 82576241 5.6800 P H Shares
2015-05-04 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-04 花旗集团 Citigroup Inc. 1294000 87083951 5.9900 L 88377951 6.0700 L H Shares
2015-04-20 花旗集团 Citigroup Inc. 84076241 5.7800 P 82576241 5.6800 P H Shares
2015-04-20 花旗集团 Citigroup Inc. 0 0.0000 S 2000 0.0000 S H Shares
2015-04-20 花旗集团 Citigroup Inc. 1500000 88471951 6.0800 L 86971951 5.9800 L H Shares
2015-04-16 挪威中央银行 Norges Bank 850000 73140000 5.0300 L 72290000 4.9700 L Common Stock
2015-04-03 花旗集团 Citigroup Inc. 400 0.0000 S 400 0.0000 S H Shares
2015-04-03 花旗集团 Citigroup Inc. 96742241 6.6900 P 95540241 6.6100 P H Shares
2015-04-03 花旗集团 Citigroup Inc. 1202000 101147951 7.0000 L 99945951 6.9100 L H Shares
2015-04-01 花旗集团 Citigroup Inc. 95576241 6.6100 P 97576241 6.7500 P H Shares
2015-04-01 花旗集团 Citigroup Inc. 0 0.0000 S 400 0.0000 S H Shares
2015-04-01 花旗集团 Citigroup Inc. 2000000 99981951 6.9200 L 101981951 7.0500 L H Shares
2015-03-31 花旗集团 Citigroup Inc. 97576241 6.7500 P 95576241 6.6100 P H Shares
2015-03-31 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-03-31 花旗集团 Citigroup Inc. 2000000 101981951 7.0500 L 99981951 6.9200 L H Shares
2015-03-17 Asset Full Resources Limited 500000 172040301 11.9100 L 172540301 11.9400 L Ordinary Shares
2015-02-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-02-06 花旗集团 Citigroup Inc. 96644244 6.6900 P 97244244 6.7300 P H Shares
2015-02-06 花旗集团 Citigroup Inc. 600000 101060004 6.9900 L 101660004 7.0400 L H Shares
2015-02-05 花旗集团 Citigroup Inc. 97244244 6.7300 P 96644244 6.6900 P H Shares
2015-02-05 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-02-05 花旗集团 Citigroup Inc. 600000 101660004 7.0400 L 101060004 6.9900 L H Shares
2015-02-03 花旗集团 Citigroup Inc. 96444244 6.6700 P 97244244 6.7300 P H Shares
2015-02-03 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-02-03 花旗集团 Citigroup Inc. 800000 100860004 6.9800 L 101660004 7.0400 L H Shares
2015-02-02 花旗集团 Citigroup Inc. 97244244 6.7300 P 96444244 6.6700 P H Shares
2015-02-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-02-02 花旗集团 Citigroup Inc. 800000 101660004 7.0400 L 100860004 6.9800 L H Shares
2015-01-02 花旗集团 Citigroup Inc. 87784244 6.0700 P 97280244 6.7300 P H Shares
2015-01-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-01-02 花旗集团 Citigroup Inc. 9496000 92136004 6.3800 L 101632004 7.0300 L H Shares
2014-12-31 花旗集团 Citigroup Inc. 97080244 6.7200 P 87784244 6.0700 P H Shares
2014-12-31 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2014-12-31 花旗集团 Citigroup Inc. 9296000 101432004 7.0200 L 92136004 6.3800 L H Shares
2014-12-30 花旗集团 Citigroup Inc. 94160244 6.5200 P 97080244 6.7200 P H Shares
2014-12-30 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2014-12-30 花旗集团 Citigroup Inc. 2920000 98512004 6.8200 L 101432004 7.0200 L H Shares
2014-12-30 Asset Full Resources Limited 784000 171256301 11.8600 L 172040301 11.9100 L Ordinary Shares
2014-12-29 Asset Full Resources Limited 638000 170618301 11.8200 L 171256301 11.8600 L Ordinary Shares
2014-12-24 花旗集团 Citigroup Inc. 97280244 6.7400 P 95860062 6.6400 P H Shares
2014-12-24 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
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2011-03-08 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-03-08 德意志银行 Deutsche Bank Aktiengesellschaft 27474844 1.9800 S 16855844 1.2100 S Common Shares
2011-03-08 德意志银行 Deutsche Bank Aktiengesellschaft 10613000 104499484 7.5400 L 93886484 6.7700 L Common Shares
2011-03-04 Asset Full Resources Limited 1028000 113626301 8.2000 L 114654301 8.2700 L Ordinary Shares
2011-03-03 Asset Full Resources Limited 1000000 112626301 8.1300 L 113626301 8.2000 L Ordinary Shares
2011-03-02 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-03-02 德意志银行 Deutsche Bank Aktiengesellschaft 2373000 29847844 2.1500 S 27474844 1.9800 S Common Shares
2011-03-02 德意志银行 Deutsche Bank Aktiengesellschaft 106558484 7.6800 L 104125484 7.5100 L Common Shares
2011-03-02 Asset Full Resources Limited 500000 112126301 8.0900 L 112626301 8.1300 L Ordinary Shares
2011-02-28 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-02-28 德意志银行 Deutsche Bank Aktiengesellschaft 10000000 19847844 1.4300 S 29847844 2.1500 S Common Shares
2011-02-28 德意志银行 Deutsche Bank Aktiengesellschaft 10000000 96612484 6.9700 L 106612484 7.6900 L Common Shares
2011-02-24 刘央 Liu Yang 177484000 13.0000 L 177484000 12.8100 L com stock
2011-02-24 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 177484000 13.0000 L 177484000 12.8100 L com stock
2011-02-24 摩根大通 JPMorgan Chase & Co. 129190003 9.4200 P 129190003 9.3200 P Ordinary Shares
2011-02-24 摩根大通 JPMorgan Chase & Co. 12000 138174509 10.0800 L 138186509 9.9700 L Ordinary Shares
2011-02-23 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 200000 177284000 12.9900 L 177484000 13.0000 L com stock
2011-02-23 刘央 Liu Yang 200000 177284000 12.9900 L 177484000 13.0000 L com stock
2011-02-21 德意志银行 Deutsche Bank Aktiengesellschaft 2714000 11301456 0.8200 S 14015456 1.0200 S Common Shares
2011-02-21 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-02-21 德意志银行 Deutsche Bank Aktiengesellschaft 89134096 6.5300 L 92230096 6.7500 L Common Shares
2011-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 8610456 0.6300 S 8916456 0.6500 S Common Shares
2011-02-08 德意志银行 Deutsche Bank Aktiengesellschaft 1094000 81715096 5.9800 L 82809096 6.0600 L Common Shares
2011-02-07 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-02-07 德意志银行 Deutsche Bank Aktiengesellschaft 8610456 0.6300 S 8610456 0.6300 S Common Shares
2011-02-07 德意志银行 Deutsche Bank Aktiengesellschaft 164000 81879096 6.0000 L 81715096 5.9800 L Common Shares
2011-01-31 摩根大通 JPMorgan Chase & Co. 125259758 9.1800 P 128822003 9.4400 P Ordinary Shares
2011-01-31 摩根大通 JPMorgan Chase & Co. 3362245 134702264 9.8700 L 138064509 10.1200 L Ordinary Shares
2011-01-28 德意志银行 Deutsche Bank Aktiengesellschaft 368000 0.0200 P 368000 0.0200 P Common Shares
2011-01-28 德意志银行 Deutsche Bank Aktiengesellschaft 7667456 0.5600 S 8286456 0.6000 S Common Shares
2011-01-28 德意志银行 Deutsche Bank Aktiengesellschaft 1263000 81222282 5.9500 L 82485282 6.0400 L Common Shares
2011-01-13 刘央 Liu Yang 500000 177784000 13.0300 L 177284000 12.9900 L com stock
2011-01-13 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 500000 177784000 13.0300 L 177284000 12.9900 L com stock
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 0 0.0000 P 368000 0.0200 P Common Shares
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 14000 0.0000 S 14000 0.0000 S Common Shares
2010-12-21 德意志银行 Deutsche Bank Aktiengesellschaft 368000 68675506 5.0300 L 69331506 5.0800 L Common Shares
2010-12-20 德意志银行 Deutsche Bank Aktiengesellschaft 526000 68149506 4.9900 L 68675506 5.0300 L Common Shares
2010-12-20 德意志银行 Deutsche Bank Aktiengesellschaft 14000 0.0000 S 14000 0.0000 S Common Shares
2010-12-06 德意志银行 Deutsche Bank Aktiengesellschaft 8396000 0.6200 S 28000 0.0000 S Common Shares
2010-12-06 德意志银行 Deutsche Bank Aktiengesellschaft 8094000 74103044 5.4700 L 64971506 4.7900 L Common Shares
2010-12-03 刘央 Liu Yang 500000 189594000 14.0000 L 189094000 13.9600 L com stock
2010-12-03 西京投资管理有限公司 Atlantis Investment Management Limited 500000 189594000 14.0000 L 189094000 13.9600 L com stock
2010-12-03 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 500000 189594000 14.0000 L 189094000 13.9600 L com stock
2010-11-29 德意志银行 Deutsche Bank Aktiengesellschaft 5238000 0.3800 S 5238000 0.3800 S Common Shares
2010-11-29 德意志银行 Deutsche Bank Aktiengesellschaft 1267562 66567944 4.9100 L 67835506 5.0000 L Common Shares
2010-11-09 摩根大通 JPMorgan Chase & Co. 125741758 9.2900 P 125741758 9.2900 P Ordinary Shares
2010-11-09 摩根大通 JPMorgan Chase & Co. 1000000 135586264 10.0100 L 134586264 9.9400 L Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 125741758 9.2900 P 125741758 9.2900 P Ordinary Shares
2010-11-02 摩根大通 JPMorgan Chase & Co. 500000 135086264 9.9800 L 135586264 10.0100 L Ordinary Shares
2010-08-17 摩根大通 JPMorgan Chase & Co. 123161758 9.2400 P 123161758 9.1600 P Ordinary Shares
2010-08-17 摩根大通 JPMorgan Chase & Co. 0 133904264 10.0500 L 133904264 9.9600 L Ordinary Shares
2010-07-12 摩根大通 JPMorgan Chase & Co. 692000 133154264 9.9900 L 133846264 10.0400 L Ordinary Shares
2010-07-12 摩根大通 JPMorgan Chase & Co. 122347758 9.1800 P 123055758 9.2300 P Ordinary Shares
2010-07-06 挪威中央银行 Norges Bank 2300000 119390000 8.9600 L 121690000 9.1300 L Common Stock
2010-06-03 西京投资管理有限公司 Atlantis Investment Management Limited 790000 200386000 15.0400 L 199576000 14.9800 L com stock
2010-06-03 刘央 Liu Yang 790000 200386000 15.0400 L 199576000 14.9800 L com stock
2010-05-28 摩根大通 JPMorgan Chase & Co. 108587833 8.1500 P 109827833 8.2400 P Ordinary Shares
2010-05-28 摩根大通 JPMorgan Chase & Co. 1224000 119638339 8.9800 L 120862339 9.0700 L Ordinary Shares
2010-05-24 挪威中央银行 Norges Bank 594000 106338000 7.9800 L 106932000 8.0200 L Common Stock
2010-05-11 摩根大通 JPMorgan Chase & Co. 97149833 7.2900 P 99833833 7.4900 P Ordinary Shares
2010-05-11 摩根大通 JPMorgan Chase & Co. 2684000 104724339 7.8600 L 107408339 8.0600 L Ordinary Shares
2010-03-12 刘央 Liu Yang 242000 212536000 16.0100 L 212294000 15.9900 L com stock
2010-03-12 西京投资管理有限公司 Atlantis Investment Management Limited 242000 212536000 16.0100 L 212294000 15.9900 L com stock
2010-02-17 刘央 Liu Yang 1000000 225950000 17.0200 L 224950000 16.9400 L com stock
2010-02-17 西京投资管理有限公司 Atlantis Investment Management Limited 1000000 225950000 17.0200 L 224950000 16.9400 L com stock
2010-02-01 摩根大通 JPMorgan Chase & Co. 91578000 6.9000 P 95786000 7.2200 P Ordinary Shares
2010-02-01 摩根大通 JPMorgan Chase & Co. 4408000 92580506 6.9700 L 96988506 7.3100 L Ordinary Shares
2010-01-28 挪威中央银行 Norges Bank 4208000 90966000 6.8500 L 95174000 7.1700 L Common Stock
2010-01-25 摩根大通 JPMorgan Chase & Co. 76170000 5.7400 P 78898000 5.9400 P Ordinary Shares
2010-01-25 摩根大通 JPMorgan Chase & Co. 3028000 76872506 5.7900 L 79900506 6.0200 L Ordinary Shares
2010-01-22 挪威中央银行 Norges Bank 5810000 78286000 5.9000 L 84096000 6.3300 L Common Stock
2009-12-28 挪威中央银行 Norges Bank 1000000 66300000 4.9900 L 67300000 5.0700 L Common Stock
2009-12-22 摩根大通 JPMorgan Chase & Co. 62020000 4.6700 P 65020000 4.9000 P Ordinary Shares
2009-12-22 摩根大通 JPMorgan Chase & Co. 3500000 63522506 4.7800 L 67022506 5.0500 L Ordinary Shares
2009-11-12 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1150000 66900000 5.0300 L 65750000 4.9500 L Ordinary
2009-11-12 西京投资管理有限公司 Atlantis Investment Management Limited 3450000 240544000 18.1200 L 237094000 17.8600 L Common Stock
2009-08-24 西京投资管理有限公司 Atlantis Investment Management Limited 5000000 238094000 17.9400 L 243094000 18.3200 L Common Stock
2009-08-07 Zesiger Capital Group LLC 73036000 6.0500 L 73036000 5.5000 L H Shares
2009-07-30 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 2000000 66000000 4.9700 L 68000000 5.1200 L Ordinary
2009-07-23 美国银行 Bank of America Corporation 2334000 68040205 5.1300 L 65706205 4.9500 L Common
2009-07-16 美国银行 Bank of America Corporation 22539000 95515205 7.2000 L 72976205 5.5000 L Common
2009-07-15 美国银行 Bank of America Corporation 2857000 98372205 8.1500 L 95515205 7.9100 L Common
2009-07-10 摩根大通 JPMorgan Chase & Co. 59562000 4.9400 P 59562000 4.4900 P Ordinary Shares
2009-07-10 摩根大通 JPMorgan Chase & Co. 0 64876506 5.3800 L 64876506 4.8900 L Ordinary Shares
2009-07-10 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 66000000 5.4600 L 66000000 4.9700 L Ordinary
2009-07-10 西京投资管理有限公司 Atlantis Investment Management Limited 0 230094000 19.0700 L 230094000 17.3400 L Common Stock
2009-07-10 Asset Full Resources Limited 110000000 2336301 0.1800 L 112336301 8.4700 L Ordinary Shares
2009-07-08 西京投资管理有限公司 Atlantis Investment Management Limited 1000000 229094000 18.9800 L 230094000 19.0700 L Common Stock
2009-06-30 美国银行 Bank of America Corporation 101638000 4002205 0.3300 L 105640205 8.7500 L Common
2009-06-26 Asset Full Resources Limited 110000000 112336301 9.3100 L 2336301 0.1900 L Ordinary Shares
2009-06-24 摩根大通 JPMorgan Chase & Co. 59596000 4.9400 P 59596000 4.9400 P Ordinary Shares
2009-06-24 摩根大通 JPMorgan Chase & Co. 2300000 59910356 4.9600 L 62210356 5.1500 L Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 60702000 5.0300 P 59804000 4.9600 P Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S Ordinary Shares
2009-06-03 摩根大通 JPMorgan Chase & Co. 898000 61016356 5.0600 L 60118356 4.9800 L Ordinary Shares
2009-06-02 挪威中央银行 Norges Bank 60682000 5.0300 L 59572000 4.9400 L Ordinary Shares
2009-05-27 西京投资管理有限公司 Atlantis Investment Management Limited 1500000 229698000 19.0300 L 228198000 18.9100 L Common Stock
2009-05-21 西京投资管理有限公司 Atlantis Investment Management Limited 1800000 241894000 20.0400 L 240094000 19.8900 L Common Stock
2009-05-05 Zesiger Capital Group LLC 1440000 72256000 5.9900 L 72736000 6.0300 L H Shares
2009-04-23 西京投资管理有限公司 Atlantis Investment Management Limited 1650000 254252000 21.0700 L 252602000 20.9300 L Common Stock
2009-04-17 汇丰环球投资管理(香港)有限公司 HSBC Global Asset Management (Hong Kong) Limited 1000000 60000000 4.9700 L 61000000 5.0500 L Ordinary
2009-03-24 Zesiger Capital Group LLC 1440000 60180000 4.9900 L 61620000 5.1100 L H 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)
2019-08-07 208000 6.2500 6.0800 1285340.0000 6.180
2019-08-06 262000 6.2800 6.0800 1622520.0000 6.193
2019-08-05 270000 6.6000 6.4500 1763100.0000 6.530
2019-08-02 190000 6.7200 6.6600 1271200.0000 6.691
2019-08-01 184000 6.9800 6.8600 1266420.0000 6.883
2019-07-31 160000 7.1100 6.9900 1123900.0000 7.024
2019-07-30 70000 7.2000 7.1400 501960.0000 7.171
2019-07-29 26000 7.1800 7.1300 185800.0000 7.146
2019-07-26 188000 7.3200 7.1100 1349140.0000 7.176
2019-07-25 74000 7.3100 7.2600 539340.0000 7.288
2019-07-24 56000 7.3900 7.3200 411020.0000 7.340
2019-07-23 120000 7.3300 7.2700 875800.0000 7.298
2019-07-22 156000 7.3300 7.2400 1136860.0000 7.288
2019-07-19 270000 7.4600 7.2900 1995920.0000 7.392
2019-07-18 50000 7.4600 7.4100 371700.0000 7.434
2019-07-17 86000 7.3400 7.2200 629300.0000 7.317
2019-07-16 196000 7.2600 7.1500 1412640.0000 7.207
2019-07-15 106000 7.2200 7.0600 761000.0000 7.179
2019-07-12 246000 7.1700 7.0700 1751000.0000 7.118
2019-07-11 132000 7.1500 7.0500 936100.0000 7.092
2019-07-10 280000 7.1200 7.0400 1985920.0000 7.093
2019-07-09 188000 7.1800 7.1500 1346700.0000 7.163
2019-07-08 180000 7.1900 7.1500 1290020.0000 7.167
2019-07-05 188000 7.1700 7.1100 1343380.0000 7.146
2019-07-04 320000 7.1600 7.0000 2254420.0000 7.045
2019-07-03 360000 7.2700 7.0300 2560900.0000 7.114
2019-07-02 306000 7.3800 7.3100 2245300.0000 7.338
2017-08-31 106000 4.5100 4.4100 475760.0000 4.488
2017-08-30 100000 4.4000 4.3300 435400.0000 4.354
2017-08-29 210000 4.3500 4.3300 912300.0000 4.344
2017-08-28 226000 4.3500 4.3200 982040.0000 4.345
2017-08-25 366000 4.3700 4.3200 1587280.0000 4.337
2017-08-24 240000 4.3600 4.2900 1041800.0000 4.341
2017-08-22 500000 4.4000 4.3400 2181060.0000 4.362
2017-08-21 370000 4.4400 4.3900 1631160.0000 4.409
2017-08-18 282000 4.4500 4.4200 1250680.0000 4.435
2017-08-17 230000 4.5400 4.4800 1035520.0000 4.502
2017-08-16 232000 4.5200 4.4500 1039500.0000 4.481
2017-08-15 496000 4.4900 4.4300 2208780.0000 4.453
2017-08-14 396000 4.4500 4.3900 1755040.0000 4.432
2017-08-11 766000 4.4200 4.3500 3349220.0000 4.372
2017-08-10 602000 4.4800 4.4300 2682180.0000 4.455
2017-08-09 552000 4.4000 4.3600 2418160.0000 4.381
2017-08-08 1016000 4.4000 4.2900 4399400.0000 4.330
2017-08-07 816000 4.3800 4.3300 3545800.0000 4.345
2017-08-04 1532000 4.4100 4.3000 6691020.0000 4.368
2017-08-03 830000 4.4300 4.3400 3647700.0000 4.395
2017-08-02 1042000 4.3600 4.2900 4508580.0000 4.327
2017-08-01 1074000 4.3000 4.2500 4597940.0000 4.281
2017-07-31 1244000 4.2700 4.2100 5283680.0000 4.247
2017-07-28 1956000 4.2200 4.1900 8220920.0000 4.203
2017-05-25 220000 5.2000 5.1300 1134940.0000 5.159
2017-05-24 150000 5.2100 5.1900 778900.0000 5.193
2017-05-23 138000 5.1800 5.1500 713200.0000 5.168
2017-05-22 124000 5.1800 5.1000 640180.0000 5.163
2017-05-19 256000 5.0800 5.0400 1296980.0000 5.066
2017-05-18 226000 5.0400 5.0000 1135400.0000 5.024
2017-05-17 306000 5.0400 5.0000 1534800.0000 5.016
2017-05-16 294000 5.0500 5.0100 1477260.0000 5.025
2017-05-15 464000 5.0800 4.9900 2330160.0000 5.022
2017-05-12 248000 5.1600 5.0700 1267420.0000 5.111
2017-05-11 388000 5.1800 5.1100 1993680.0000 5.138
2017-05-10 448000 5.2200 5.1300 2316980.0000 5.172
2017-05-09 310000 5.1400 5.0700 1584240.0000 5.110
2017-05-08 478000 5.1300 5.0200 2417700.0000 5.058
2017-05-05 460000 5.1800 5.1000 2356620.0000 5.123
2017-05-04 414000 5.1900 5.1400 2141080.0000 5.172
2017-05-02 460000 5.2500 5.1400 2382960.0000 5.180
2017-04-28 378000 5.2200 5.1400 1961480.0000 5.189
2017-04-27 336000 5.2200 5.1300 1737560.0000 5.171
2017-04-26 444000 5.2200 5.1600 2299880.0000 5.180
2017-04-25 420000 5.1800 5.0500 2155460.0000 5.132
2017-04-24 520000 5.1500 5.0600 2642740.0000 5.082
2017-04-21 556000 5.1800 5.1100 2862180.0000 5.148
2017-04-20 454000 5.2200 5.1300 2348120.0000 5.172
2017-04-19 174000 5.1600 5.1300 894980.0000 5.144
2016-12-12 254000 4.9000 4.7000 1210880.0000 4.767
2016-12-09 126000 4.9800 4.9400 625300.0000 4.963
2016-12-08 132000 5.0000 4.9900 659100.0000 4.993
2016-12-07 110000 5.0500 5.0100 553900.0000 5.035
2016-12-06 370000 4.8300 4.7900 1781200.0000 4.814
2016-10-28 940000 5.8500 5.6300 5350400.0000 5.692
2016-10-27 144000 5.8900 5.7900 842860.0000 5.853
2016-10-26 110000 5.9200 5.8300 647200.0000 5.884
2016-10-25 20000 5.9200 5.9000 118200.0000 5.910
2016-10-24 10000 5.8100 58100.0000 5.810
2016-10-18 30000 5.3900 5.3800 161600.0000 5.387
2016-10-17 58000 5.3200 5.2700 307460.0000 5.301
2016-10-14 52000 5.3100 5.2500 275500.0000 5.298
2016-10-13 50000 5.2800 5.2400 263400.0000 5.268
2016-10-12 40000 5.2900 5.2400 210200.0000 5.255
2016-10-11 10000 5.2300 52300.0000 5.230
2016-10-07 12000 5.1800 5.1700 62140.0000 5.178
2016-10-06 20000 5.2400 104800.0000 5.240
2016-10-05 70000 5.2000 5.1500 362400.0000 5.177
2016-10-04 76000 5.1700 5.1400 392240.0000 5.161
2016-10-03 10000 5.0600 50600.0000 5.060
2016-09-30 110000 5.0100 4.9800 548600.0000 4.987
2016-09-29 50000 4.9900 4.7700 241800.0000 4.836
2016-09-28 210000 4.8300 4.7800 1007500.0000 4.798
2016-09-27 166000 4.7800 4.7100 786740.0000 4.739
2016-09-26 270000 4.7400 4.7200 1277000.0000 4.730
2016-09-23 240000 4.8200 4.7400 1143800.0000 4.766
2016-09-22 270000 4.8600 4.7900 1300500.0000 4.817
2016-09-21 224000 4.8000 4.7600 1072740.0000 4.789
2016-09-20 250000 4.8000 4.7500 1194600.0000 4.778
2016-09-19 316000 4.7800 4.7100 1500420.0000 4.748
2016-09-15 216000 4.8000 4.7300 1033040.0000 4.783
2016-09-14 238000 4.7500 4.7100 1125800.0000 4.730
2016-09-13 220000 4.7800 4.7300 1049300.0000 4.770
2016-09-12 310000 4.7900 4.7100 1469420.0000 4.740
2016-09-09 274000 4.8900 4.8000 1323220.0000 4.829
2016-09-08 240000 4.9100 4.8300 1166000.0000 4.858
2016-09-07 240000 4.8900 4.8400 1169140.0000 4.871
2016-09-06 160000 4.9600 4.8700 785300.0000 4.908
2016-09-05 168000 4.8800 4.8200 816040.0000 4.857
2016-09-02 190000 4.8300 4.7700 913560.0000 4.808
2016-09-01 218000 4.8200 4.7300 1043220.0000 4.785
2016-08-31 142000 4.8500 4.6600 671920.0000 4.732
2016-08-30 284000 4.6800 4.6100 1320720.0000 4.650
2016-08-29 300000 4.7000 4.6300 1401320.0000 4.671
2016-08-26 222000 4.7500 4.7100 1049580.0000 4.728
2016-08-25 358000 4.8200 4.7100 1697640.0000 4.742
2016-08-24 160000 4.8700 4.8300 775900.0000 4.849
2016-08-23 266000 4.9300 4.8300 1294560.0000 4.867
2016-08-22 112000 4.9800 4.9200 553500.0000 4.942
2016-08-19 316000 4.9500 4.9000 1558140.0000 4.931
2016-08-18 112000 4.9700 4.9400 554680.0000 4.953
2016-08-17 194000 4.9600 4.8600 957940.0000 4.938
2016-08-16 182000 4.8900 4.8000 882940.0000 4.851
2016-08-15 480000 4.9000 4.7600 2311700.0000 4.816
2016-08-12 180000 4.9800 4.9200 890500.0000 4.947
2016-08-11 182000 4.9900 4.9300 904760.0000 4.971
2016-08-10 240000 5.0000 4.9600 1195600.0000 4.982
2016-08-09 70000 5.0000 4.9900 349900.0000 4.999
2016-08-08 240000 4.9900 4.9600 1194300.0000 4.976
2016-08-05 88000 4.9900 4.9800 438820.0000 4.987
2016-08-04 78000 4.9900 4.9700 388820.0000 4.985
2016-08-03 100000 4.9900 4.9400 496600.0000 4.966
2016-08-01 104000 4.9500 4.7900 512600.0000 4.929
2016-07-29 390000 4.7900 4.7400 1859120.0000 4.767
2016-07-28 434000 4.7900 4.7200 2062840.0000 4.753
2016-07-27 236000 4.7800 4.7100 1121240.0000 4.751
2016-07-26 386000 4.7500 4.6900 1821120.0000 4.718
2016-07-25 300000 4.7600 4.7000 1422840.0000 4.743
2016-07-22 170000 4.7700 4.7400 807500.0000 4.750
2016-07-21 288000 4.7600 4.6400 1357200.0000 4.713
2016-07-20 266000 4.7000 4.6500 1245900.0000 4.684
2016-07-19 364000 4.7300 4.6400 1703100.0000 4.679
2016-07-18 230000 4.7000 4.6300 1074300.0000 4.671
2016-07-15 290000 4.6300 4.5500 1329540.0000 4.585
2016-07-14 344000 4.6100 4.5700 1579700.0000 4.592
2016-07-13 628000 4.6900 4.5500 2903720.0000 4.624
2016-07-12 366000 4.7200 4.6600 1717460.0000 4.693
2016-07-11 342000 4.7300 4.6700 1608820.0000 4.704
2016-07-08 410000 4.7300 4.6900 1932560.0000 4.714
2016-07-07 496000 4.7300 4.6700 2333620.0000 4.705
2016-07-06 244000 4.6300 4.5800 1126020.0000 4.615
2016-07-05 62000 4.5400 4.5100 280380.0000 4.522
2016-06-30 60000 4.4200 4.3700 263920.0000 4.399
2016-06-29 292000 4.3300 4.2400 1253820.0000 4.294
2016-06-28 218000 4.2600 4.1900 921420.0000 4.227
2016-05-26 770000 3.9500 3.9000 3012980.0000 3.913
2016-05-25 500000 3.9600 3.8800 1954680.0000 3.909
2016-05-24 382000 3.9700 3.9000 1496240.0000 3.917
2016-05-23 372000 3.9300 3.8900 1451560.0000 3.902
2016-05-20 370000 3.9300 3.8900 1445940.0000 3.908
2016-05-19 354000 3.9400 3.9000 1387500.0000 3.919
2016-05-18 598000 3.9500 3.8300 2325100.0000 3.888
2016-05-17 462000 3.9600 3.8900 1818120.0000 3.935
2016-05-16 424000 3.9800 3.9400 1681140.0000 3.965
2016-05-13 500000 4.0000 3.9700 1991340.0000 3.983
2016-05-12 260000 3.9900 3.9600 1032560.0000 3.971
2016-05-11 442000 4.0000 3.9600 1761140.0000 3.984
2016-05-10 340000 4.0000 3.9600 1353400.0000 3.981
2016-05-09 420000 4.0000 3.9600 1672400.0000 3.982
2016-05-06 470000 4.0100 3.9700 1874100.0000 3.987
2016-05-05 214000 3.9900 3.9300 848560.0000 3.965
2016-05-04 80000 3.9800 3.9300 317400.0000 3.968
2016-05-03 200000 3.8700 3.8500 772000.0000 3.860
2016-04-29 300000 3.8400 3.7900 1147400.0000 3.825
2016-04-28 274000 3.8000 3.7600 1035780.0000 3.780
2016-04-27 10000 3.7000 37000.0000 3.700
2016-04-26 20000 3.6400 72800.0000 3.640
2016-04-25 8000 3.5500 28400.0000 3.550
2016-04-22 10000 3.4900 34900.0000 3.490
2016-04-21 380000 3.4200 3.3700 1292200.0000 3.401
2014-05-23 490000 2.6700 2.6400 1301900.0000 2.657
2014-05-22 382000 2.6600 2.6000 1006000.0000 2.634
2014-05-21 630000 2.6200 2.5500 1631040.0000 2.589
2014-05-20 350000 2.5800 2.5300 890880.0000 2.545
2014-05-19 580000 2.5400 2.4900 1456900.0000 2.512
2014-05-16 932000 2.5200 2.4600 2322640.0000 2.492
2014-05-15 958000 2.4800 2.4300 2345580.0000 2.448
2014-05-14 670000 2.4400 2.3900 1620220.0000 2.418
2014-05-13 200000 2.4000 2.3700 475840.0000 2.379
2013-10-25 1458000 3.1000 3.0700 4503080.0000 3.089
2013-10-24 1122000 3.0800 3.0200 3445400.0000 3.071
2013-10-23 1000000 3.1200 3.0700 3090000.0000 3.090
2013-10-22 702000 3.1000 3.0900 2175500.0000 3.099
2013-10-21 698000 3.1000 3.0900 2162120.0000 3.098
2013-10-18 700000 3.1300 3.1000 2186020.0000 3.123
2013-10-17 650000 3.1300 3.1100 2028880.0000 3.121
2013-10-16 750000 3.1500 3.1200 2348900.0000 3.132
2013-10-15 744000 3.1500 3.1200 2331120.0000 3.133
2013-10-11 868000 3.1500 3.1200 2725700.0000 3.140
2013-10-10 800000 3.1300 3.0900 2487500.0000 3.109
2013-10-09 800000 3.1200 3.0600 2470000.0000 3.088
2013-10-08 800000 3.0900 3.0500 2459960.0000 3.075
2013-10-07 700000 3.0200 2.9900 2110900.0000 3.016
2013-10-04 948000 3.0300 2.9900 2848380.0000 3.005
2013-10-03 1130000 3.0100 2.9700 3375380.0000 2.987
2013-10-02 50000 2.9800 149000.0000 2.980
2013-09-30 1452000 2.9500 2.7900 4191280.0000 2.887
2013-09-27 1134000 2.8400 2.8000 3197220.0000 2.819
2013-09-26 1500000 2.8200 2.7800 4199780.0000 2.800
2013-09-25 1250000 2.8400 2.7900 3526560.0000 2.821
2013-09-24 802000 2.8400 2.8100 2269240.0000 2.829
2013-09-23 502000 2.8600 2.8200 1430060.0000 2.849
2013-09-19 680000 2.8600 2.8200 1934900.0000 2.845
2013-09-18 800000 2.8400 2.7600 2231580.0000 2.789
2013-09-17 650000 2.8500 2.8100 1840740.0000 2.832
2013-09-16 900000 2.8600 2.8100 2558300.0000 2.843
2013-09-13 670000 2.9200 2.9000 1950560.0000 2.911
2013-09-12 650000 2.9300 2.8700 1880460.0000 2.893
2013-09-11 580000 2.9000 2.8600 1677340.0000 2.892
2013-09-10 750000 2.9000 2.8800 2173340.0000 2.898
2013-09-09 610000 2.9000 2.8800 1765140.0000 2.894
2013-09-06 618000 2.9000 2.8700 1785960.0000 2.890
2013-09-05 700000 2.8900 2.8800 2018300.0000 2.883
2013-09-04 710000 2.8900 2.8700 2046140.0000 2.882
2013-09-03 650000 2.9000 2.8800 1880760.0000 2.893
2013-09-02 550000 2.9100 2.8700 1591880.0000 2.894
2013-08-30 600000 2.9100 2.8700 1736580.0000 2.894
2013-08-29 570000 2.9000 2.8500 1641600.0000 2.880
2013-08-28 820000 2.8200 2.7500 2291760.0000 2.795
2013-08-27 752000 2.8400 2.8000 2120000.0000 2.819
2013-08-26 600000 2.8200 2.7700 1686240.0000 2.810
2013-08-23 800000 2.7700 2.7200 2198220.0000 2.748
2013-08-22 650000 2.7900 2.7300 1794000.0000 2.760
2013-08-21 650000 2.7500 2.6600 1754640.0000 2.699
2013-08-20 980000 2.7300 2.6400 2621340.0000 2.675
2013-08-19 850000 2.7400 2.6800 2306180.0000 2.713
2013-08-16 770000 2.7000 2.6400 2063720.0000 2.680
2013-01-11 800000 2.4500 2.3900 1926000.0000 2.408
2013-01-10 800000 2.4400 2.3800 1924640.0000 2.406
2013-01-09 396000 2.4400 2.3600 950500.0000 2.400
2013-01-08 300000 2.4500 2.4200 731320.0000 2.438
2013-01-07 260000 2.4500 2.3900 631100.0000 2.427
2013-01-04 606000 2.4200 2.3900 1456480.0000 2.403
2013-01-03 422000 2.4700 2.4300 1036360.0000 2.456
2013-01-02 434000 2.4700 2.3900 1061340.0000 2.445
2012-12-31 900000 2.4000 2.3500 2143900.0000 2.382
2012-12-28 640000 2.3500 2.2900 1479900.0000 2.312
2012-12-27 800000 2.3200 2.2900 1845240.0000 2.307
2012-12-24 500000 2.3300 2.2600 1149580.0000 2.299
2012-12-21 864000 2.2800 2.2400 1954260.0000 2.262
2012-12-20 386000 2.2700 2.1500 847580.0000 2.196
2012-12-04 320000 1.9600 1.9400 622600.0000 1.946
2012-06-29 624000 1.8900 1.8500 1167760.0000 1.871
2012-03-07 992000 2.3200 2.3000 2299100.0000 2.318
2012-03-06 746000 2.3300 2.3000 1728100.0000 2.316
2012-03-05 220000 2.3700 2.3500 520060.0000 2.364
2012-03-02 282000 2.3800 2.3600 668040.0000 2.369
2012-03-01 130000 2.3600 2.3400 305000.0000 2.346
2012-02-27 590000 2.3500 2.3100 1376100.0000 2.332
2012-02-24 414000 2.3700 2.3200 968560.0000 2.340
2012-02-23 508000 2.3700 2.3100 1192860.0000 2.348
2012-02-21 56000 2.3700 2.3600 132540.0000 2.367
2012-02-20 456000 2.3800 2.3000 1062860.0000 2.331
2012-02-17 372000 2.4000 2.3800 888160.0000 2.388
2012-02-16 1182000 2.4200 2.3600 2817840.0000 2.384
2012-02-15 630000 2.4300 2.4100 1524900.0000 2.420
2012-02-14 790000 2.4800 2.4200 1940660.0000 2.457
2012-02-13 338000 2.4700 2.4300 830820.0000 2.458
2012-02-10 600000 2.4800 2.4700 1486200.0000 2.477
2012-02-09 520000 2.4700 2.4500 1284120.0000 2.469
2012-02-08 40000 2.4700 98800.0000 2.470
2012-02-07 556000 2.4800 2.4600 1377400.0000 2.477
2012-02-06 1338000 2.5100 2.4700 3335500.0000 2.493
2012-02-03 440000 2.4500 2.4200 1069100.0000 2.430
2012-02-02 288000 2.4500 2.3500 701720.0000 2.437
2012-02-01 690000 2.3800 2.3500 1637140.0000 2.373
2012-01-31 808000 2.3700 2.3000 1898880.0000 2.350
2012-01-30 512000 2.3000 2.2800 1177380.0000 2.300
2012-01-27 300000 2.3200 2.2900 692600.0000 2.309
2012-01-26 322000 2.3000 2.2600 736720.0000 2.288
2012-01-20 170000 2.2500 2.2400 382200.0000 2.248
2012-01-19 850000 2.2700 2.2400 1921940.0000 2.261
2012-01-18 802000 2.3000 2.2300 1810300.0000 2.257
2012-01-17 176000 2.1600 2.1300 378600.0000 2.151
2012-01-16 788000 2.1200 2.1000 1666100.0000 2.114
2012-01-13 74000 2.1600 2.1300 158820.0000 2.146
2012-01-12 232000 2.1300 2.1000 492560.0000 2.123
2012-01-06 232000 2.1000 2.0900 486840.0000 2.098
2012-01-05 1392000 2.1300 2.0900 2930860.0000 2.106
2012-01-04 34000 2.1400 72760.0000 2.140
2011-12-30 722000 2.1700 2.1200 1548820.0000 2.145
2011-12-29 300000 2.1500 2.1400 644600.0000 2.149
2011-12-28 132000 2.1500 2.1300 282560.0000 2.141
2011-12-23 436000 2.1700 2.1500 940900.0000 2.158
2011-12-22 434000 2.2000 2.1700 949180.0000 2.187
2011-12-21 1512000 2.2500 2.2000 3355940.0000 2.220
2011-12-20 1002000 2.2500 2.2200 2244400.0000 2.240
2011-12-19 1076000 2.2700 2.2400 2432880.0000 2.261
2011-12-16 1950000 2.2900 2.2400 4409240.0000 2.261
2011-12-15 1618000 2.3100 2.2500 3681180.0000 2.275
2011-12-14 1858000 2.3300 2.2900 4309440.0000 2.319
2011-12-13 1162000 2.3200 2.2800 2685400.0000 2.311
2011-12-12 1176000 2.3200 2.2800 2701300.0000 2.297
2011-12-09 734000 2.3000 2.2600 1678740.0000 2.287
2011-12-08 916000 2.3000 2.2900 2105340.0000 2.298
2011-12-07 832000 2.3200 2.2700 1911880.0000 2.298
2011-12-06 1810000 2.3100 2.2200 4134160.0000 2.284
2011-12-05 1434000 2.2200 2.2000 3173180.0000 2.213
2011-12-02 1886000 2.2200 2.1800 4152600.0000 2.202
2011-12-01 480000 2.2000 2.1900 1055300.0000 2.199
2011-11-30 202000 2.1600 2.1500 435920.0000 2.158
2011-11-29 10000 2.1300 2.1100 21140.0000 2.114
2011-10-27 2138000 2.2800 2.2200 4806080.0000 2.248
2011-10-26 2100000 2.2300 2.1600 4663000.0000 2.220
2011-10-25 140000 2.2200 2.2000 310260.0000 2.216
2011-10-24 754000 2.1900 2.1700 1647940.0000 2.186
2011-10-21 546000 2.1500 2.1200 1172020.0000 2.147
2011-10-20 908000 2.1300 2.1000 1932040.0000 2.128
2011-10-19 1994000 2.1100 2.0600 4159920.0000 2.086
2011-10-18 1444000 2.0200 1.9800 2891980.0000 2.003
2011-10-17 1298000 2.0500 1.9900 2618480.0000 2.017
2011-10-14 1046000 1.9800 1.9500 2060720.0000 1.970
2011-10-12 1250000 2.0400 2.0000 2519920.0000 2.016
2011-10-11 810000 2.0100 1.9700 1609300.0000 1.987
2011-10-10 432000 1.9500 1.9200 835680.0000 1.934
2011-10-07 1174000 2.0100 1.9600 2335100.0000 1.989
2011-10-06 2740000 1.9400 1.8000 5153120.0000 1.881
2011-10-04 2742000 1.9500 1.8400 5186500.0000 1.892
2011-10-03 1002000 2.0500 2.0000 2026620.0000 2.023
2011-09-30 1238000 2.2300 2.1700 2720640.0000 2.198
2011-09-28 1224000 2.3100 2.2500 2771380.0000 2.264
2011-09-27 488000 2.3000 2.2800 1116860.0000 2.289
2011-09-26 954000 2.3500 2.2800 2198420.0000 2.304
2011-09-23 980000 2.4400 2.3900 2366080.0000 2.414
2011-09-22 2614000 2.5200 2.4300 6433920.0000 2.461
2011-09-21 800000 2.6000 2.5500 2058800.0000 2.574
2011-09-20 1674000 2.6000 2.5500 4318400.0000 2.580
2011-09-19 1660000 2.6400 2.5900 4345140.0000 2.618
2011-09-16 664000 2.6200 2.5400 1707660.0000 2.572
2011-09-15 1132000 2.5400 2.4600 2838840.0000 2.508
2011-09-14 2070000 2.4700 2.4200 5055640.0000 2.442
2011-09-12 1296000 2.5500 2.4200 3204800.0000 2.473
2011-09-09 968000 2.5700 2.5300 2476240.0000 2.558
2011-09-08 810000 2.5500 2.4700 2035640.0000 2.513
2011-09-07 706000 2.4700 2.4300 1730600.0000 2.451
2011-08-25 4488000 2.7100 2.6500 12070027.2000 2.689
2011-08-24 3928000 2.6600 2.5600 10297252.0000 2.622
2011-08-23 3558000 2.6000 2.5400 9175726.2000 2.579
2011-08-22 4508000 2.6100 2.5300 11630640.0000 2.580
2011-08-19 2882000 2.6300 2.5500 7502998.8000 2.603
2011-08-18 4330000 2.6700 2.6200 11493119.0000 2.654
2011-08-17 3440000 2.6600 2.6200 9114968.0000 2.650
2011-08-16 576000 2.6300 2.6200 1513843.2000 2.628
2011-08-15 818000 2.6000 2.5200 2111503.4000 2.581
2011-08-12 2164000 2.4900 2.4500 5356982.0000 2.476
2011-08-11 4668000 2.4500 2.4100 11365646.4000 2.435
2011-08-10 4648000 2.5100 2.4700 11630225.6000 2.502
2011-08-09 5696000 2.4500 2.3700 13768940.8000 2.417
2011-08-08 2664000 2.5000 2.3700 6435957.6000 2.416
2011-08-01 1074000 2.6400 2.5700 2798199.6000 2.605
2011-07-25 80000 2.7600 2.7400 219424.0000 2.743
2011-07-21 1136000 2.7500 2.7100 3103552.0000 2.732
2011-07-20 1476000 2.7600 2.7400 4057671.6000 2.749
2011-07-19 660000 2.7500 2.7300 1809126.0000 2.741
2011-07-18 910000 2.8200 2.7600 2534168.0000 2.785
2011-07-15 1806000 2.8400 2.7700 5080278.0000 2.813
2011-07-14 1988000 2.8300 2.7900 5592244.0000 2.813
2011-07-13 2594000 2.8500 2.7900 7331162.8000 2.826
2011-07-12 3018000 2.8000 2.7800 8440138.8000 2.797
2011-07-11 3232000 2.8800 2.8300 9254508.8000 2.863
2011-07-07 428000 2.8400 2.8200 1210341.2000 2.828
2011-07-06 3362000 2.8400 2.8000 9504710.2000 2.827
2011-07-05 2514000 2.8400 2.8100 7086966.0000 2.819
2011-07-04 6170000 2.8500 2.7800 17420378.0000 2.823
2011-06-30 4414000 2.8000 2.7500 12340219.8000 2.796
2011-06-29 3554000 2.7500 2.6900 9719834.6000 2.735

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