太古股份公司A

00019.HK(SWIRE PACIFIC A)

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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
2018-06-30	英国太古集团有限公司	John Swire & Sons Limited		412558720	45.5800	L	412558720	45.5800	L	Ordinary Shares
2017-12-31	英国太古集团有限公司	John Swire & Sons Limited		412558720	45.5800	L	412558720	45.5800	L	Ordinary Shares
2017-06-30	英国太古集团有限公司	John Swire & Sons Limited		412558720	45.5800	L	412558720	45.5800	L	'A' Shares
2017-05-10	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1497500	46334949	5.1100	L	44837449	4.9500	L	ORD
2017-01-18	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	444000	54327086	6.0000	L	53883086	5.9500	L	ORD
2016-12-31	英国太古集团有限公司	John Swire & Sons Limited		412558720	45.5800	L	412558720	45.5800	L	'A' Shares
2016-10-26	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	271500	63446886	7.0000	L	63175386	6.9700	L	ORD
2016-06-30	英国太古集团有限公司	John Swire & Sons Limited		412078720	45.5200	L	412078720	45.5200	L	'A' Shares
2016-06-24	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	81000	72462986	8.0100	L	72381986	8.0000	L	ORD
2016-05-24	英国太古集团有限公司	John Swire & Sons Limited	1203000	406189220	44.8700	L	407392220	45.0100	L	'A' Shares
2016-04-11	英国太古集团有限公司	John Swire & Sons Limited	827000	397833720	43.9500	L	398660720	44.0400	L	'A' Shares
2016-02-17	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	442500	81693286	9.0200	L	81250786	8.9800	L	ORD
2016-02-04	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	346500	81315286	8.9800	L	81661786	9.0200	L	ORD
2016-01-29	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	320500	81575786	9.0100	L	81255286	8.9800	L	ORD
2015-12-31	英国太古集团有限公司	John Swire & Sons Limited		390027220	43.0900	L	390027220	43.0900	L	'A' Shares
2015-12-28	英国太古集团有限公司	John Swire & Sons Limited	392000	389105720	42.9900	L	389497720	43.0300	L	'A' Shares
2015-11-30	英国太古集团有限公司	John Swire & Sons Limited	613000	379758220	41.9500	L	380371220	42.0200	L	'A' Shares
2015-11-25	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	278000	90686886	10.0200	L	90408886	9.9900	L	ORD
2015-11-05	英国太古集团有限公司	John Swire & Sons Limited	705000	371044720	40.9900	L	371749720	41.0700	L	'A' Shares
2015-10-20	英国太古集团有限公司	John Swire & Sons Limited	2637500	361503220	39.9400	L	364140720	40.2300	L	'A' Shares
2015-09-29	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2403000	100012417	11.0500	L	97609417	10.7800	L	ORD
2015-09-28	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	10385000	110397417	12.2000	L	100012417	11.0500	L	ORD
2015-09-16	英国太古集团有限公司	John Swire & Sons Limited	333500	352895220	38.9900	L	353228720	39.0200	L	'A' Shares
2015-08-25	英国太古集团有限公司	John Swire & Sons Limited	1100000	343132220	37.9100	L	344232220	38.0300	L	'A' Shares
2015-07-20	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	47500	117741217	13.0000	L	117693717	13.0000	L	ORD
2015-06-30	英国太古集团有限公司	John Swire & Sons Limited		338236720	37.3500	L	338236720	37.3500	L	'A' Shares
2015-06-09	英国太古集团有限公司	John Swire & Sons Limited	180000	334934720	36.9900	L	335114720	37.0100	L	'A' Shares
2015-05-05	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	241000	126857217	14.0100	L	126616217	13.9800	L	ORD
2015-03-23	英国太古集团有限公司	John Swire & Sons Limited	180000	325904720	35.9900	L	326084720	36.0100	L	'A' Shares
2014-12-31	英国太古集团有限公司	John Swire & Sons Limited		324336720	35.8200	L	324336720	35.8200	L	'A' Shares
2014-12-18	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	575500	136341445	15.0600	L	135765945	14.9900	L	ORD
2014-10-29	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	616500	145212873	16.0400	L	144596373	15.9700	L	ORD
2014-09-30	英国太古集团有限公司	John Swire & Sons Limited		317624220	35.0700	L	317624220	35.0700	L	'A' Shares
2014-09-22	英国太古集团有限公司	John Swire & Sons Limited	100000	316874220	34.9900	L	316974220	35.0000	L	'A' Shares
2014-07-01	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates		108398077	11.9700	L	151127653	16.6900	L	Ordinary Shares
2014-06-30	英国太古集团有限公司	John Swire & Sons Limited		313334220	34.6000	L	313484220	34.6200	L	'A' Shares
2014-05-15	英国太古集团有限公司	John Swire & Sons Limited	200000	307745720	33.9800	L	307945720	34.0100	L	'A' Shares
2014-05-14	摩根大通	JPMorgan Chase & Co.	1372495	45697114	5.0400	L	44324619	4.8900	L	Ordinary Shares
2014-05-14	摩根大通	JPMorgan Chase & Co.		1631266	0.1800	S	1631266	0.1800	S	Ordinary Shares
2014-05-14	摩根大通	JPMorgan Chase & Co.		42549766	4.6900	P	41222266	4.5500	P	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.	3442309	41900100	4.6200	L	45342409	5.0000	L	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.		915266	0.1000	S	1315266	0.1400	S	Ordinary Shares
2014-05-09	摩根大通	JPMorgan Chase & Co.		39040766	4.3100	P	42462266	4.6800	P	Ordinary Shares
2014-02-24	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	340500	108738577	12.0100	L	108398077	11.9700	L	ORD
2014-01-20	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	470000	118059777	13.0400	L	117589777	12.9900	L	ORD
2014-01-09	英国太古集团有限公司	John Swire & Sons Limited	157200	298777520	32.9900	L	298934720	33.0100	L	'A' Shares
2014-01-02	摩根大通	JPMorgan Chase & Co.	495471	45586775	5.0300	L	45091304	4.9700	L	Ordinary Shares
2014-01-02	摩根大通	JPMorgan Chase & Co.		1011756	0.1100	S	636097	0.0700	S	Ordinary Shares
2014-01-02	摩根大通	JPMorgan Chase & Co.		42582889	4.7000	P	42464889	4.6800	P	Ordinary Shares
2013-12-31	英国太古集团有限公司	John Swire & Sons Limited		298023020	32.9100	L	298023020	32.9100	L	'A' Shares
2013-12-31	摩根大通	JPMorgan Chase & Co.	327142	45260673	4.9900	L	45587815	5.0300	L	Ordinary Shares
2013-12-31	摩根大通	JPMorgan Chase & Co.		675258	0.0700	S	1011756	0.1100	S	Ordinary Shares
2013-12-31	摩根大通	JPMorgan Chase & Co.		42582889	4.7000	P	42582889	4.7000	P	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.	473145	45733818	5.0500	L	45260673	4.9900	L	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		939841	0.1000	S	675258	0.0700	S	Ordinary Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		42764889	4.7200	P	42582889	4.7000	P	Ordinary Shares
2013-10-28	英国太古集团有限公司	John Swire & Sons Limited	181500	289688520	31.9900	L	289870020	32.0000	L	'A' Shares
2013-08-19	英国太古集团有限公司	John Swire & Sons Limited	200000	280538520	30.9800	L	280738520	31.0000	L	'A' Shares
2013-07-29	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	552500	127085851	14.0300	L	126533351	13.9700	L	Ordinary Shares
2013-07-02	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2025500	124897151	13.7900	L	126922651	14.0200	L	ORD
2013-06-30	英国太古集团有限公司	John Swire & Sons Limited		278769520	30.7800	L	278769520	30.7800	L	'A' Shares
2013-06-25	摩根大通	JPMorgan Chase & Co.	146635	45199378	4.9900	L	45346013	5.0100	L	A Class
2013-06-25	摩根大通	JPMorgan Chase & Co.		142500	0.0200	S	187100	0.0200	S	A Class
2013-06-25	摩根大通	JPMorgan Chase & Co.		43597462	4.8100	P	43686962	4.8200	P	A Class
2013-06-18	摩根大通	JPMorgan Chase & Co.	425545	45566132	5.0300	L	45140587	4.9800	L	A Class
2013-06-18	摩根大通	JPMorgan Chase & Co.		54900	0.0100	S	27500	0.0000	S	A Class
2013-06-18	摩根大通	JPMorgan Chase & Co.		44141607	4.8700	P	43710462	4.8300	P	A Class
2013-05-24	摩根大通	JPMorgan Chase & Co.	293461	45253084	4.9900	L	45546545	5.0300	L	A Class
2013-05-24	摩根大通	JPMorgan Chase & Co.		22500	0.0000	S	22500	0.0000	S	A Class
2013-05-24	摩根大通	JPMorgan Chase & Co.		43668426	4.8200	P	43959926	4.8500	P	A Class
2013-04-26	英国太古集团有限公司	John Swire & Sons Limited	150000	271565520	29.9900	L	271715520	30.0000	L	'A' Shares
2013-04-15	摩根大通	JPMorgan Chase & Co.	284509	45546261	5.0300	L	45261752	4.9900	L	A Class
2013-04-15	摩根大通	JPMorgan Chase & Co.		138500	0.0200	S	138500	0.0200	S	A Class
2013-04-15	摩根大通	JPMorgan Chase & Co.		43901313	4.8500	P	43617313	4.8200	P	A Class
2012-12-31	英国太古集团有限公司	John Swire & Sons Limited		266681520	29.4500	L	266681520	29.4500	L	'A' Shares
2012-12-19	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1142000	117570051	12.9800	L	118712051	13.1100	L	ORD
2012-12-17	摩根大通	JPMorgan Chase & Co.	1462000	44482580	4.9100	L	45944580	5.0700	L	A Class
2012-12-17	摩根大通	JPMorgan Chase & Co.		127500	0.0100	S	127500	0.0100	S	A Class
2012-12-17	摩根大通	JPMorgan Chase & Co.		42581887	4.7000	P	44013387	4.8600	P	A Class
2012-11-05	英国太古集团有限公司	John Swire & Sons Limited	125000	262501020	28.9900	L	262626020	29.0000	L	A Shares
2012-10-26	摩根大通	JPMorgan Chase & Co.	286480	45400428	5.0100	L	45113948	4.9800	L	A Class
2012-10-26	摩根大通	JPMorgan Chase & Co.		728845	0.0800	S	751345	0.0800	S	A Class
2012-10-26	摩根大通	JPMorgan Chase & Co.		42859581	4.7300	P	42557081	4.7000	P	A Class
2012-09-30	英国太古集团有限公司	John Swire & Sons Limited		259876020	28.7000	L	259876020	28.7000	L	'A' Shares
2012-08-08	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	259000	108542151	11.9900	L	108801151	12.0100	L	ORD
2012-07-12	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	300000	108673651	12.0000	L	108373651	11.9700	L	ORD
2012-07-11	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	20500	108653151	12.0000	L	108673651	12.0000	L	ORD
2012-06-30	英国太古集团有限公司	John Swire & Sons Limited		255389020	28.2000	L	255389020	28.2000	L	'A' Shares
2012-06-19		Schroders Plc	249000	45388355	5.0100	L	45139355	4.9800	L	Ordinary Shares
2012-06-15	英国太古集团有限公司	John Swire & Sons Limited	175000	253514020	27.9900	L	253689020	28.0100	L	'A' Shares
2012-04-16	英国太古集团有限公司	John Swire & Sons Limited	218000	244377520	26.9900	L	244595520	27.0100	L	'A' Shares
2012-02-24		Schroders Plc	382500	45071355	4.9700	L	45453855	5.0100	L	Ordinary Shares
2012-01-18	英国太古集团有限公司	John Swire & Sons Limited		239877520	26.4900	L	239877520	26.4900	L	'A' Shares
2012-01-10	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2019000	98690651	10.9000	L	100709651	11.1200	L	Ordinary Shares
2012-01-05	摩根大通	JPMorgan Chase & Co.	141338	45168984	4.9900	L	45310322	5.0000	L	A Class
2012-01-05	摩根大通	JPMorgan Chase & Co.		1280671	0.1400	S	1288171	0.1400	S	A Class
2012-01-05	摩根大通	JPMorgan Chase & Co.		41330658	4.5600	P	41322496	4.5600	P	A Class
2012-01-04	英国太古集团有限公司	John Swire & Sons Limited	500000	235127520	25.9600	L	235627520	26.0200	L	'A' Shares
2012-01-04	摩根大通	JPMorgan Chase & Co.	508000	45676984	5.0400	L	45168984	4.9900	L	A Class
2012-01-04	摩根大通	JPMorgan Chase & Co.		1280671	0.1400	S	1280671	0.1400	S	A Class
2012-01-04	摩根大通	JPMorgan Chase & Co.		41355658	4.5700	P	41330658	4.5600	P	A Class
2011-12-31	英国太古集团有限公司	John Swire & Sons Limited		234699520	25.9200	L	234699520	25.9200	L	'A' Shares
2011-12-06	摩根大通	JPMorgan Chase & Co.	472500	44813410	4.9500	L	45285910	5.0000	L	A Class
2011-12-06	摩根大通	JPMorgan Chase & Co.		3074303	0.3400	S	3074303	0.3400	S	A Class
2011-12-06	摩根大通	JPMorgan Chase & Co.		38828375	4.2900	P	39300875	4.3400	P	A Class
2011-11-29	英国太古集团有限公司	John Swire & Sons Limited	359000	226105020	24.9700	L	226464020	25.0100	L	'A' Shares
2011-11-16	摩根大通	JPMorgan Chase & Co.	503529	45560670	5.0300	L	45057141	4.9800	L	A Class
2011-11-16	摩根大通	JPMorgan Chase & Co.		36066180	3.9800	P	36127680	3.9900	P	A Class
2011-11-16	摩根大通	JPMorgan Chase & Co.		3848452	0.4200	S	3848452	0.4200	S	A Class
2011-11-10	摩根大通	JPMorgan Chase & Co.	153630	45167921	4.9900	L	45321551	5.0000	L	A Class
2011-11-10	摩根大通	JPMorgan Chase & Co.		3709896	0.4100	S	3814626	0.4200	S	A Class
2011-11-10	摩根大通	JPMorgan Chase & Co.		35916389	3.9700	P	35963389	3.9700	P	A Class
2011-11-02	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	942000	90220651	9.9600	L	91162651	10.0600	L	ORD
2011-10-31	摩根大通	JPMorgan Chase & Co.	680491	45380356	5.0100	L	44699865	4.9400	L	A Class
2011-10-31	摩根大通	JPMorgan Chase & Co.		3760782	0.4200	S	3758791	0.4200	S	A Class
2011-10-31	摩根大通	JPMorgan Chase & Co.		36247599	4.0000	P	35566599	3.9300	P	A Class
2011-10-28	摩根大通	JPMorgan Chase & Co.	1679087	43701269	4.8300	L	45380356	5.0100	L	A Class
2011-10-28	摩根大通	JPMorgan Chase & Co.		1850119	0.2000	S	3760782	0.4200	S	A Class
2011-10-28	摩根大通	JPMorgan Chase & Co.		36470099	4.0300	P	36247599	4.0000	P	A Class
2011-10-19	英国太古集团有限公司	John Swire & Sons Limited	250000	217211020	23.9900	L	217461020	24.0100	L	'A' Shares
2011-10-07	英国太古集团有限公司	John Swire & Sons Limited	0	214678020	23.7100	L	214678020	23.7100	L	'A' Shares
2011-09-30	英国太古集团有限公司	John Swire & Sons Limited	0	212428020	23.4600	L	212428020	23.4600	L	'A' Shares
2011-09-23	英国太古集团有限公司	John Swire & Sons Limited	0	210678020	23.2600	L	210678020	23.2600	L	'A' Shares
2011-09-22	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	365000	81449151	8.9900	L	81814151	9.0300	L	ORD
2011-08-30	英国太古集团有限公司	John Swire & Sons Limited	150000	208178020	22.9900	L	208328020	23.0000	L	'A' Shares
2011-06-30	英国太古集团有限公司	John Swire & Sons Limited	0	207128020	22.8700	L	207128020	22.8700	L	'A' Shares
2011-05-25	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	150500	72395651	7.9900	L	72546151	8.0100	L	ORD
2011-01-20		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	Ordinary Shares
2011-01-20		The Northern Trust Company (ALA)		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-01-20		The Northern Trust Company (ALA)		45475126	5.0200	P	45152626	4.9900	P	Ordinary Shares
2011-01-05		Schroders Plc	869000	45898355	5.0600	L	45029355	4.9700	L	Ordinary Shares
2010-12-31	英国太古集团有限公司	John Swire & Sons Limited	0	202237519	22.3300	L	202237519	22.3300	L	'A' Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.	12708000	55843037	6.1700	L	43135037	4.7600	L	A Class
2010-12-31	摩根大通	JPMorgan Chase & Co.		396427	0.0400	S	396427	0.0400	S	A Class
2010-12-31	摩根大通	JPMorgan Chase & Co.		54408595	6.0100	P	41702095	4.6100	P	A Class
2010-12-22		Schroders Plc	201000	45242855	4.9900	L	45443855	5.0100	L	Ordinary Shares
2010-12-20		Schroders Plc	88000	45338355	5.0000	L	45250355	4.9900	L	Ordinary Shares
2010-11-18		Schroders Plc	81000	45220544	4.9900	L	45301544	5.0000	L	Ordinary Shares
2010-11-17	英国太古集团有限公司	John Swire & Sons Limited	83000	199171152	21.9900	L	199254152	22.0000	L	'A' Shares
2010-11-09	澳洲联邦银行	Commonwealth Bank of Australia	1171000	46358000	5.1200	L	45187000	4.9900	L	Ordinary Shares
2010-11-08		Schroders Plc	524500	45742544	5.0500	L	45218044	4.9900	L	Ordinary Shares
2010-10-20	澳洲联邦银行	Commonwealth Bank of Australia	2406500	55934000	6.1800	L	53527500	5.9100	L	Ordinary Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.	571000	54276854	5.9900	L	54847854	6.0600	L	A Class
2010-10-18	摩根大通	JPMorgan Chase & Co.		300000	0.0300	S	300000	0.0300	S	A Class
2010-10-18	摩根大通	JPMorgan Chase & Co.		51881078	5.7300	P	52452078	5.7900	P	A Class
2010-10-11	澳洲联邦银行	Commonwealth Bank of Australia	1565500	64389500	7.1100	L	62824000	6.9400	L	Ordinary Shares
2010-08-13	摩根大通	JPMorgan Chase & Co.	748000	54949621	6.0700	L	54201621	5.9900	L	A Class
2010-08-13	摩根大通	JPMorgan Chase & Co.		365905	0.0400	S	365905	0.0400	S	A Class
2010-08-13	摩根大通	JPMorgan Chase & Co.		50943520	5.6300	P	50942020	5.6300	P	A Class
2010-08-02		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	Ordinary Shares
2010-08-02		The Northern Trust Company (ALA)		54330930	6.0000	P	54309430	5.9900	P	Ordinary Shares
2010-07-02	英国太古集团有限公司	John Swire & Sons Limited	423494	195215158	21.5600	L	195638652	21.6000	L	'A' Shares
2010-06-30	英国太古集团有限公司	John Swire & Sons Limited	0	195215158	21.5600	L	195215158	21.5600	L	'A' Shares
2010-06-25	英国太古集团有限公司	John Swire & Sons Limited	0	194881158	21.5200	L	194881158	21.5200	L	'A' Shares
2010-06-25		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	Ordinary Shares
2010-06-25		The Northern Trust Company (ALA)		54267319	5.9900	P	54536319	6.0200	P	Ordinary Shares
2010-06-21	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	2527000	61147151	6.7500	L	63674151	7.0300	L	ORD
2010-06-11	英国太古集团有限公司	John Swire & Sons Limited	490500	189791658	20.9600	L	190282158	21.0100	L	'A' Shares
2010-06-06	英国太古集团有限公司	John Swire & Sons Limited	0	188117658	20.7700	L	188117658	20.7700	L	'A' Shares
2010-05-11	英国太古集团有限公司	John Swire & Sons Limited	547000	180607658	19.9400	L	181154658	20.0000	L	A Shares
2010-04-17	英国太古集团有限公司	John Swire & Sons Limited	0	179108158	19.7800	L	179108158	19.7800	L	'A' Shares
2010-04-15	澳洲联邦银行	Commonwealth Bank of Australia	931500	73156000	8.0800	L	72224500	7.9800	L	Ordinary Shares
2010-04-14	摩根大通	JPMorgan Chase & Co.	1037000	53527504	5.9100	L	54564504	6.0300	L	A Class
2010-04-14	摩根大通	JPMorgan Chase & Co.		550570	0.0600	S	550570	0.0600	S	A Class
2010-04-14	摩根大通	JPMorgan Chase & Co.		46619752	5.1500	P	47656752	5.2600	P	A Class
2010-03-30	摩根大通	JPMorgan Chase & Co.	669000	54477331	6.0200	L	53808331	5.9400	L	A Class
2010-03-30	摩根大通	JPMorgan Chase & Co.		345540	0.0400	S	345540	0.0400	S	A Class
2010-03-30	摩根大通	JPMorgan Chase & Co.		46975579	5.1900	P	46862579	5.1700	P	A Class
2010-03-29	摩根大通	JPMorgan Chase & Co.		46643579	5.1500	P	46975579	5.1900	P	A Class
2010-03-29	摩根大通	JPMorgan Chase & Co.		345540	0.0400	S	345540	0.0400	S	A Class
2010-03-29	摩根大通	JPMorgan Chase & Co.	322000	54155331	5.9800	L	54477331	6.0200	L	A Class
2010-03-26	摩根大通	JPMorgan Chase & Co.		46692079	5.1600	P	46643579	5.1500	P	A Class
2010-03-26	摩根大通	JPMorgan Chase & Co.		998693	0.1100	S	345540	0.0400	S	A Class
2010-03-26	摩根大通	JPMorgan Chase & Co.	668153	54823484	6.0500	L	54155331	5.9800	L	A Class
2010-03-26	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	349000	54271351	5.9900	L	54620351	6.0300	L	ORD
2010-03-23	摩根大通	JPMorgan Chase & Co.		46354868	5.1200	P	46728701	5.1600	P	A Class
2010-03-23	摩根大通	JPMorgan Chase & Co.		345540	0.0400	S	1233693	0.1400	S	A Class
2010-03-23	摩根大通	JPMorgan Chase & Co.	1266986	53820186	5.9400	L	55087172	6.0800	L	A Class
2010-03-01	摩根大通	JPMorgan Chase & Co.	1638500	55507828	6.1300	L	53869328	5.9500	L	A Class
2010-03-01	摩根大通	JPMorgan Chase & Co.		47907770	5.2900	P	46252270	5.1100	P	A Class
2010-03-01	摩根大通	JPMorgan Chase & Co.		538090	0.0600	S	538090	0.0600	S	A Class
2010-01-22	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	9000	45277874	4.9900	L	45286874	5.0000	L	ORD
2009-12-31	英国太古集团有限公司	John Swire & Sons Limited	0	179041158	19.7700	L	179041158	19.7700	L	'A' Shares
2009-12-09	澳洲联邦银行	Commonwealth Bank of Australia	449000	72099000	7.9600	L	72548000	8.0100	L	Ordinary Shares
2009-10-14	英国太古集团有限公司	John Swire & Sons Limited	0	175413140	19.3700	L	175413140	19.3700	L	'A' Shares
2009-10-05	摩根大通	JPMorgan Chase & Co.		52880518	5.8400	P	51102964	5.6400	P	A Class
2009-10-05	摩根大通	JPMorgan Chase & Co.		172610	0.0200	S	150610	0.0200	S	A Class
2009-10-05	摩根大通	JPMorgan Chase & Co.	1782554	65126116	7.1900	L	63343562	6.9900	L	A Class
2009-08-25	澳洲联邦银行	Commonwealth Bank of Australia	780500	73135000	8.0800	L	72354500	7.9900	L	Ordinary Shares
2009-08-12	英国太古集团有限公司	John Swire & Sons Limited	89000	172058140	18.9900	L	172147140	19.0100	L	'A' Shares
2009-07-10	澳洲联邦银行	Commonwealth Bank of Australia	502000	72130000	7.9700	L	72632000	8.0200	L	Ordinary Shares
2009-06-30	英国太古集团有限公司	John Swire & Sons Limited	0	171652638	18.9600	L	171652638	18.9600	L	'A' Shares
2009-06-04	摩根大通	JPMorgan Chase & Co.	850500	72580330	8.0100	L	71729830	7.9200	L	A Class
2009-06-04	摩根大通	JPMorgan Chase & Co.		57276197	6.3200	P	57062697	6.3000	P	A Class
2009-06-04	摩根大通	JPMorgan Chase & Co.		554650	0.0600	S	554650	0.0600	S	A Class
2009-05-06	英国太古集团有限公司	John Swire & Sons Limited	12632302	168717638	18.6300	L	168717638	18.6300	L	'A' Shares
2009-05-05	摩根大通	JPMorgan Chase & Co.	666512	81572402	9.0100	L	80905890	8.9300	L	A Class
2009-05-05	摩根大通	JPMorgan Chase & Co.		695160	0.0800	S	687160	0.0800	S	A Class
2009-05-05	摩根大通	JPMorgan Chase & Co.		60144647	6.6400	P	59486135	6.5700	P	A Class
2009-04-21	摩根大通	JPMorgan Chase & Co.	769000	81085943	8.9500	L	81854943	9.0400	L	A Class
2009-04-21	摩根大通	JPMorgan Chase & Co.		695160	0.0800	S	695160	0.0800	S	A Class
2009-04-21	摩根大通	JPMorgan Chase & Co.		60962147	6.7300	P	60962147	6.7300	P	A Class
2009-04-20	摩根大通	JPMorgan Chase & Co.		695160	0.0800	S	695160	0.0800	S	A Class
2009-04-20	摩根大通	JPMorgan Chase & Co.	552500	81638443	9.0200	L	81085943	8.9500	L	A Class
2009-04-20	摩根大通	JPMorgan Chase & Co.		62063147	6.8500	P	60962147	6.7300	P	A Class
2009-04-16	摩根大通	JPMorgan Chase & Co.	1909500	79920943	8.8300	L	81830443	9.0400	L	A Class
2009-04-16	摩根大通	JPMorgan Chase & Co.		1495160	0.1700	S	1495160	0.1700	S	A Class
2009-04-16	摩根大通	JPMorgan Chase & Co.		61860147	6.8300	P	62777647	6.9300	P	A Class

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)
2024-10-10	346000	66.0000	64.2500	22493390.8000	65.010
2024-10-09	450000	64.4500	62.2500	28591065.0000	63.536
2024-10-08	452000	69.9500	65.4500	30310894.0000	67.060
2024-10-07	230500	70.0000	69.0500	16046142.2500	69.615
2024-10-04	206500	69.9000	68.3500	14389167.8000	69.681
2024-10-03	399500	69.1500	67.1500	27461190.5500	68.739
2024-10-02	420000	68.3000	66.9500	28500066.0000	67.857
2024-09-30	386000	66.9500	65.1000	25659851.8000	66.476
2024-09-27	385000	66.6500	65.0000	25406958.5000	65.992
2024-09-26	375000	65.4000	63.9500	24201825.0000	64.538
2024-09-25	220500	66.2000	64.4000	14448350.7000	65.525
2024-09-24	187000	64.3000	63.3000	11967850.4000	63.999
2024-09-23	120000	63.9000	63.3000	7624848.0000	63.540
2024-09-20	304000	63.7500	62.5000	19233380.8000	63.268
2024-09-19	287500	63.2000	62.2500	18078833.7500	62.883
2024-09-17	173000	62.8000	61.2500	10777951.9000	62.300
2024-09-16	122500	62.4500	61.3500	7609455.0000	62.118
2024-09-13	128500	62.1500	61.4000	7949202.7500	61.862
2024-09-12	274000	61.7000	60.4000	16634485.2000	60.710
2024-09-11	352000	61.5500	60.3000	21456089.6000	60.955
2024-09-10	364000	63.7000	61.3000	22678838.0000	62.305
2024-09-09	326500	64.1500	62.9500	20698010.4000	63.394
2024-09-05	230500	66.2500	64.6000	15050843.2500	65.297
2024-09-04	251000	65.6500	63.6500	16127427.7000	64.253
2024-09-03	157000	66.6000	65.0500	10292920.0000	65.560
2024-09-02	243500	66.7500	65.7500	16116583.2000	66.187
2024-08-30	199500	67.8500	66.2500	13353392.8500	66.934
2024-08-29	221000	67.7000	66.0000	14810094.0000	67.014
2024-08-28	252000	67.0000	65.8000	16754497.2000	66.486
2024-08-27	300000	66.7000	64.7000	19758630.0000	65.862
2024-08-26	187000	66.2500	64.9500	12307199.3000	65.814
2024-08-23	167500	65.6500	64.8000	10895372.5000	65.047
2024-08-22	183000	64.8500	63.9000	11783278.5000	64.390
2024-08-21	165000	64.5500	63.4500	10576945.5000	64.103
2024-08-20	124000	65.1000	64.1000	7995805.2000	64.482
2024-08-19	145000	65.5000	64.8000	9443299.0000	65.126
2024-08-16	345500	64.7500	63.5500	22199066.0000	64.252
2024-08-15	302000	65.5500	63.6000	19451729.4000	64.410
2024-08-14	281000	66.4000	64.6000	18363209.5000	65.350
2024-08-13	443000	67.1500	64.9000	29035194.6000	65.542
2024-08-12	262500	69.3500	67.2500	17850918.7500	68.004
2024-08-09	114000	70.0000	69.0500	7924470.6000	69.513
2024-08-08	217000	70.0000	68.3500	15051727.6000	69.363
2024-08-07	33000	70.0000	68.6500	2285949.6000	69.271
2024-08-06	224000	68.3500	66.1500	15138860.8000	67.584
2024-08-05	169500	67.1500	64.6500	11176626.6000	65.939
2024-08-02	243000	67.5000	65.6000	16108445.7000	66.290
2024-08-01	98500	68.4500	67.0000	6638703.0000	67.398
2024-07-31	257500	67.5500	65.9500	17256929.0000	67.017
2024-07-30	148000	68.9000	67.4500	10061173.2000	67.981
2024-07-29	23000	69.2500	68.6500	1585675.2000	68.942
2024-07-26	147000	69.4500	67.7000	10049331.6000	68.363
2024-07-25	151500	70.0000	68.5500	10466771.4000	69.088
2024-07-24	55000	70.0000	69.5000	3837674.5000	69.776
2024-07-23	13000	70.0000	69.9000	909724.4000	69.979
2024-07-22	91500	70.0000	69.0500	6378821.8500	69.714
2024-07-19	135000	69.7500	69.2500	9375129.0000	69.445
2024-07-18	500	70.0000	70.0000	35000.0000	70.000
2024-07-17	1000	70.0000	70.0000	70000.0000	70.000
2024-07-16	22000	70.0000	69.9000	1539775.6000	69.990
2024-07-11	1500	70.0000	70.0000	105000.0000	70.000
2024-07-10	43500	70.0000	69.9500	3044873.8500	69.997
2024-07-03	56500	70.0000	69.5000	3945626.6500	69.834
2024-07-02	209000	70.0000	69.1000	14543724.8000	69.587
2024-06-28	173000	69.6000	68.7500	11989522.8000	69.304
2024-06-27	426000	69.8000	68.1000	29329035.0000	68.848
2024-06-26	277500	70.0000	68.7000	19277120.2500	69.467
2024-06-25	207000	70.0000	69.6000	14460192.0000	69.856
2024-06-24	164500	69.6500	67.6000	11313750.7000	68.777
2024-06-21	184500	68.8500	68.0500	12610999.3500	68.352
2024-06-20	125500	69.0500	68.2000	8617168.8500	68.663
2024-06-19	134000	69.8000	68.8000	9258596.0000	69.094
2024-06-18	80000	69.3500	68.6000	5509272.0000	68.866
2024-06-17	239000	70.0000	69.0000	16586408.8000	69.399
2024-06-14	18500	70.0000	69.2000	1292524.7000	69.866
2024-06-13	411000	70.0000	66.1000	28091726.7000	68.350
2024-06-12	185000	66.8000	65.8000	12263909.0000	66.291
2024-06-11	341500	68.3000	65.6500	22593605.8500	66.160
2024-06-07	153500	69.5500	68.1000	10512493.5500	68.485
2024-06-06	283000	70.0000	68.6000	19595033.2000	69.240
2024-06-05	209000	70.0000	68.8500	14539670.2000	69.568
2024-06-04	193000	69.4000	68.3000	13346548.3000	69.153
2024-06-03	164000	69.4000	68.2000	11257599.6000	68.644
2024-05-31	395500	69.0000	67.6000	27094993.1000	68.508
2024-05-30	201500	70.0000	67.4500	13813651.1500	68.554
2024-05-29	269500	70.0000	68.7000	18703812.0500	69.402
2024-05-28	88000	70.0000	68.5000	6077799.2000	69.066
2024-05-27	70500	69.8000	68.2000	4857146.8500	68.896
2024-05-24	262000	70.0000	68.4000	18094060.6000	69.061
2024-05-23	153000	70.0000	69.6000	10702671.3000	69.952
2024-05-22	12500	70.0000	69.8500	873800.0000	69.904
2024-05-21	245000	70.0000	68.5000	17086667.5000	69.742
2024-05-20	135500	70.0000	68.2500	9385529.4500	69.266
2024-05-17	278500	69.2500	68.3000	19150941.1000	68.765
2024-05-16	304000	70.0000	68.7500	21167428.8000	69.630
2024-05-14	354500	70.0000	68.9500	24565077.5000	69.295
2024-05-13	258500	70.0000	68.5500	17938555.8000	69.395
2024-05-10	249000	69.3500	68.3000	17170666.5000	68.959
2024-05-09	88500	68.2000	67.8000	6014247.6000	67.958
2024-05-08	364000	68.9500	66.4000	24584014.0000	67.539
2024-05-07	299500	69.2000	68.4000	20593110.8500	68.758
2024-05-06	229000	68.7500	67.6000	15671454.7000	68.434
2024-05-03	395000	68.3000	66.5000	26626634.0000	67.409
2024-05-02	287500	66.7500	65.0000	18967898.7500	65.975
2024-04-30	198000	66.7000	65.4500	13146348.6000	66.396
2024-04-29	285000	65.9500	65.2000	18676477.5000	65.532
2024-04-26	260000	65.0000	63.3500	16707210.0000	64.259
2024-04-25	216000	63.8500	62.6500	13684442.4000	63.354
2024-04-24	228000	62.9500	61.5000	14238714.0000	62.451
2024-04-23	136000	62.4000	61.2000	8367971.2000	61.529
2024-04-22	146500	62.3500	61.0000	9053553.5000	61.799
2024-04-19	166500	61.2500	59.7500	10109080.8000	60.715
2024-04-18	156500	61.7000	60.6000	9560772.8000	61.091
2024-04-17	309000	61.1000	59.7500	18730869.3000	60.618
2024-04-16	178500	62.3000	59.9000	10817956.8000	60.605
2024-04-15	186000	61.7000	60.4000	11369324.4000	61.125
2024-04-12	202000	61.3500	60.4500	12263420.0000	60.710
2024-04-11	245500	62.9500	61.0500	15158863.9500	61.747
2024-04-10	193000	64.2500	62.9000	12258317.8000	63.515
2024-04-09	337000	65.4000	64.3000	21848451.4000	64.832
2024-04-08	312500	65.0000	63.7500	20088000.0000	64.282
2024-04-05	256500	65.4000	63.7500	16470788.4000	64.214
2024-04-03	277500	65.0500	64.1500	17938876.5000	64.645
2024-04-02	352500	67.0000	64.3500	23089560.7500	65.502
2024-03-28	112500	64.8500	63.5000	7235853.7500	64.319
2024-03-27	140000	65.0000	63.9000	9030098.0000	64.501
2024-03-26	239000	65.4500	63.8000	15406274.6000	64.461
2024-03-25	157500	64.6000	63.3000	10072455.7500	63.952
2024-03-22	225500	64.3000	62.2500	14200298.7500	62.973
2024-03-21	221000	64.5000	63.5500	14173547.7000	64.134
2024-03-20	156500	64.8000	63.1500	9987642.2000	63.819
2024-03-19	344500	66.1500	63.2000	22417407.3500	65.072
2024-03-18	350000	66.1000	63.5500	22478330.0000	64.224
2024-03-15	252000	66.9000	64.9000	16665818.4000	66.134
2024-03-14	410000	67.5000	65.9500	27417971.0000	66.873
2024-03-13	221500	66.6000	64.6500	14585066.2000	65.847
2024-03-12	338000	64.8500	64.0500	21762501.8000	64.386
2024-03-11	198500	64.4500	63.1000	12718907.3500	64.075
2024-03-08	193000	64.5500	62.4500	12228750.2000	63.361
2024-03-07	433500	63.5000	60.8500	27170002.6500	62.676
2024-03-06	342000	62.4000	60.4000	21008239.2000	61.428
2024-03-05	307000	62.7000	61.7500	19165396.0000	62.428
2024-03-04	282000	62.5000	61.4000	17453600.4000	61.892
2024-03-01	281000	65.4500	62.9500	17979335.4000	63.983
2024-02-29	314500	66.4000	64.4500	20558550.5000	65.369
2024-02-28	376500	64.9500	62.0000	23986438.5000	63.709
2024-02-27	294000	64.2500	62.5000	18650125.2000	63.436
2024-02-26	167000	64.1500	63.1500	10621751.1000	63.603
2024-02-23	123000	64.8000	63.7500	7877473.5000	64.045
2024-02-22	195000	64.5000	63.6000	12485850.0000	64.030
2024-02-21	223000	64.6000	63.0500	14262990.8000	63.960
2024-02-20	115500	63.8000	62.3500	7307546.4000	63.269
2024-02-19	139500	64.6000	63.2500	8904605.8500	63.832
2024-02-16	176000	63.4500	61.8000	11073304.0000	62.917
2024-02-15	118000	61.6000	60.2500	7215098.2000	61.145
2024-02-14	179500	61.6000	60.3000	10927654.8500	60.878
2024-02-09	84500	61.5500	60.5000	5160322.0500	61.069
2024-02-08	99500	63.4500	61.6000	6203854.8500	62.350
2024-02-07	151500	62.0000	61.3000	9355518.9000	61.753
2024-02-06	240500	61.9000	60.2000	14729254.1500	61.244
2024-02-05	77000	61.4000	60.4500	4694774.7000	60.971
2024-02-02	112500	62.4500	61.0000	6942397.5000	61.710
2024-02-01	114500	61.3500	60.3000	6983996.2000	60.996
2024-01-31	178000	61.6500	60.0500	10796625.6000	60.655
2024-01-30	325500	62.0000	59.5500	19653006.4500	60.378
2024-01-29	160000	62.4500	61.7000	9928080.0000	62.051
2024-01-26	148500	63.4500	61.6500	9326394.0000	62.804
2024-01-25	323500	63.1500	61.6000	20178991.8500	62.377
2024-01-24	269000	62.7000	60.8000	16585813.7000	61.657
2024-01-23	187000	61.7500	60.5000	11426504.1000	61.104
2024-01-22	305500	62.0000	60.3000	18642129.3500	61.022
2024-01-19	178500	63.6500	61.7500	11225400.9000	62.887
2024-01-18	215500	62.1500	60.7500	13300853.9500	61.721
2024-01-17	246500	63.0500	61.3500	15294018.5500	62.045
2024-01-16	145000	64.6500	63.0500	9238718.5000	63.715
2024-01-15	57500	63.8000	62.9000	3646052.0000	63.410
2024-01-12	155000	64.1000	63.0500	9836873.5000	63.464
2024-01-11	340500	64.5500	63.4500	21819342.1500	64.080
2024-01-10	261000	65.5500	63.9500	16835857.2000	64.505
2024-01-09	145000	66.0000	65.0000	9536331.0000	65.768
2024-01-08	195500	66.0000	64.5500	12707324.0500	64.999
2024-01-05	120500	65.9500	65.0500	7894123.7000	65.511
2024-01-04	153500	65.4000	63.9500	9924696.0000	64.656
2024-01-03	124000	65.7500	64.9500	8099022.8000	65.315
2024-01-02	85500	66.5000	65.2000	5609449.8000	65.608
2023-12-29	169000	66.1500	64.9500	11090979.9000	65.627
2023-12-28	190000	66.4000	65.1500	12481423.0000	65.692
2023-12-27	103000	65.6000	64.2000	6719349.2000	65.236
2023-12-22	318000	64.7500	62.7000	20360236.2000	64.026
2023-12-21	166500	63.0000	61.6500	10401621.3000	62.472
2023-12-20	304500	63.8000	61.6000	18951988.6500	62.240
2023-12-19	356500	63.1500	62.1000	22409411.7500	62.860
2023-12-18	133000	61.9500	60.6500	8159722.9000	61.351
2023-12-15	202000	61.7000	60.0000	12384842.2000	61.311
2023-12-14	253000	60.6500	59.1000	15152195.3000	59.890
2023-12-13	183500	59.4000	58.3500	10798479.5500	58.847
2023-12-12	170000	59.1500	58.1500	9995031.0000	58.794
2023-12-11	77500	58.1500	57.4500	4486498.2500	57.890
2023-05-10	170500	60.0000	59.7000	10223418.7000	59.961
2023-05-09	45500	60.0000	59.9000	2729499.5000	59.989
2023-05-03	1500	60.0000	60.0000	90000.0000	60.000
2023-04-26	181500	59.9000	57.5500	10757196.4500	59.268
2023-04-25	447500	59.3500	57.5500	25878119.5000	57.828
2023-04-24	278000	58.8000	57.9500	16184381.6000	58.217
2023-04-21	239500	59.2000	58.3000	14050650.7000	58.667
2023-04-20	199500	58.4000	58.2000	11644655.4000	58.369
2023-04-19	252500	59.0500	58.2000	14759660.2500	58.454
2023-04-18	245500	59.2500	58.3000	14426439.2500	58.764
2023-04-17	362000	58.6000	57.5500	21061884.0000	58.182
2023-04-14	194000	58.7000	57.8500	11297648.2000	58.235
2023-04-13	279000	58.9000	57.6000	16248011.4000	58.237
2023-04-12	308500	59.1000	57.9500	18007885.4000	58.372
2023-04-11	500000	60.0000	59.5500	29948050.0000	59.896
2023-04-06	615000	60.0000	59.1500	36630507.0000	59.562
2023-04-03	130500	60.0000	59.6000	7801250.8500	59.780
2023-03-31	2500	60.0000	60.0000	150000.0000	60.000
2023-03-30	4000	60.0000	59.8000	239500.0000	59.875
2023-03-29	282500	60.0000	59.1000	16840926.7500	59.614
2023-03-28	68000	60.0000	59.7500	4076198.8000	59.944
2023-03-27	316000	60.0000	59.4500	18897052.8000	59.801
2023-03-24	413000	60.0000	59.5500	24700869.2000	59.808
2023-03-23	32500	60.0000	60.0000	1950000.0000	60.000
2023-03-21	8500	60.0000	59.5000	508600.0500	59.835
2023-03-20	137500	60.0000	59.8000	8246273.7500	59.973
2023-03-17	17500	60.0000	59.7000	1047399.5000	59.851
2023-03-16	464000	60.0000	59.6500	27781072.0000	59.873
2023-03-15	3000	59.5000	59.5000	178500.0000	59.500
2023-03-14	652000	60.0000	58.2500	38606093.6000	59.212
2023-03-13	1153000	59.5000	58.0500	67840098.7000	58.838
2023-03-10	994000	60.0000	58.9500	59345875.4000	59.704
2022-12-08	13000	60.0000	59.8500	779474.8000	59.960
2022-12-07	453500	60.0000	59.6000	27148913.5500	59.865
2022-12-06	285000	60.0000	59.3500	17065914.0000	59.880
2022-12-05	499500	60.0000	59.6500	29934235.8000	59.928
2022-12-02	430500	60.0000	59.4000	25729263.0000	59.766
2022-11-30	83500	60.0000	59.7000	5001324.3500	59.896
2022-11-29	274000	60.0000	59.3500	16409421.6000	59.888
2022-11-28	304000	59.3500	57.0500	17868968.0000	58.780
2022-11-25	237500	60.0000	58.4000	14151746.2500	59.586
2022-11-24	248500	60.0000	59.6500	14886715.5500	59.906
2022-11-23	309000	60.0000	59.4000	18459474.6000	59.739
2022-11-22	88000	60.0000	59.9000	5276902.4000	59.965
2022-11-21	118500	60.0000	59.4000	7091869.5000	59.847
2022-11-18	3500	60.0000	60.0000	210000.0000	60.000
2022-11-17	188000	60.0000	59.7500	11265956.4000	59.925
2022-11-16	8500	60.0000	59.9500	509949.8500	59.994
2022-11-15	117500	60.0000	59.8500	7047755.7500	59.981
2022-11-14	593000	59.4500	58.9500	35188382.8000	59.340
2022-11-11	350500	58.5500	57.2000	20330542.2000	58.004
2022-11-10	323500	56.2500	54.7000	18023381.9500	55.714
2022-11-09	510000	57.2000	54.7500	28535673.0000	55.952
2022-11-08	303000	56.5000	55.7000	16973060.1000	56.017
2022-11-07	344000	56.3000	54.8500	19226400.8000	55.891
2022-11-04	754000	55.2500	53.0000	41207683.4000	54.652
2022-11-03	384500	54.7500	52.9000	20595473.3500	53.564
2022-11-02	518000	54.9000	53.3000	28203597.8000	54.447
2022-11-01	506000	54.1000	51.8000	26867739.8000	53.098
2022-10-31	729000	52.5500	50.5500	37887296.4000	51.972
2022-10-28	690500	53.5000	51.9000	36334248.1000	52.620
2022-10-27	939500	54.0000	52.4500	49982997.1500	53.202
2022-10-26	764500	54.5000	52.0500	40694029.2000	53.230
2022-10-25	581500	55.9500	54.2500	31903939.3500	54.865
2022-10-24	682500	57.8000	53.5500	37626771.0000	55.131
2022-10-21	379000	58.4500	57.7500	21982682.2000	58.002
2022-10-20	762000	58.3000	56.5000	43960846.8000	57.691
2022-10-19	984000	58.8000	56.6000	56677514.4000	57.599
2022-10-18	493500	57.0000	56.0000	28011898.9500	56.762
2022-10-17	645500	55.8500	53.9500	35489719.1000	54.980
2022-10-14	716000	58.0000	54.7000	40181490.4000	56.119
2022-10-13	613500	58.0000	56.8500	35246311.2000	57.451
2022-10-12	885500	58.4500	57.0500	51163304.5000	57.779
2022-10-11	625500	58.9000	57.3500	36391152.1500	58.179
2022-10-10	274500	58.7500	57.6000	15920258.8500	57.997
2022-10-07	320000	59.0500	58.3000	18743040.0000	58.572
2022-10-06	550500	59.8500	58.5500	32665513.9500	59.338
2022-10-05	774500	60.0000	58.3000	45570108.4500	58.838
2022-10-03	553500	59.0000	57.8500	32391262.8000	58.521
2022-09-30	726500	59.4000	57.5500	42494220.0500	58.492
2022-09-29	726500	59.0000	57.7000	42371368.9000	58.323
2022-09-28	799500	60.0000	57.6500	46687522.0500	58.396
2022-09-27	717500	60.0000	57.6000	42222148.5000	58.846
2022-09-26	1369000	60.0000	57.9000	80422452.6000	58.745
2022-09-23	595500	60.0000	58.8000	35363291.1000	59.384
2022-09-22	866500	59.8500	57.9000	51363260.5500	59.277
2022-09-21	55000	58.8500	58.6000	3232124.5000	58.766
2022-09-20	438000	58.3500	56.3500	25208038.8000	57.553
2022-09-19	329000	56.2000	55.3000	18377314.9000	55.858
2022-09-16	594500	55.2500	54.2500	32745178.9000	55.080
2022-09-15	262000	55.8000	54.9500	14454251.8000	55.169
2022-09-14	473500	55.9000	55.1000	26201927.4500	55.337
2022-09-13	1009500	56.8500	55.4500	56966286.9000	56.430
2022-09-09	418500	55.7500	54.7000	23179668.7500	55.388
2022-09-08	673000	54.7000	53.6500	36436825.7000	54.141
2022-09-07	629500	54.0000	53.2500	33817873.1000	53.722
2022-09-06	600500	55.8000	54.8000	33198222.1500	55.284
2022-09-05	380000	55.1500	54.1500	20791016.0000	54.713
2022-09-02	635500	55.2000	53.8500	34762549.0500	54.701
2022-09-01	402500	55.1500	54.2500	22060662.7500	54.809
2022-08-31	1140500	55.3500	54.1500	62126570.5500	54.473
2022-08-30	316000	56.0000	55.0000	17513510.0000	55.423
2022-08-29	267000	56.0000	55.1000	14856574.2000	55.643
2022-08-26	431000	56.7000	55.4000	24266980.9000	56.304
2022-08-25	654000	55.3500	54.5500	36013752.6000	55.067
2022-08-24	420000	55.8500	54.0500	23175516.0000	55.180
2022-08-23	850000	56.7000	55.2500	47551975.0000	55.944
2022-08-22	758500	56.7500	55.1000	42812698.1500	56.444
2022-08-19	630500	56.1500	53.5500	35137954.1500	55.730
2015-07-08	372500	93.0000	92.5500	34590975.0000	92.862
2012-06-25	274500	86.3000	86.1000	23682487.5000	86.275
2008-11-18	200000	45.1000	43.1000	8791620.0000	43.958
2008-10-29	446500	48.0000	47.6000	21393199.1500	47.913
2008-10-24	573500	48.0000	47.5000	27417085.1000	47.807
2008-10-21	956500	54.8500	50.7500	50460731.4000	52.756
2008-10-20	691500	55.0000	53.0000	37624791.6000	54.410
2008-10-17	1000000	55.1500	53.7500	54372600.0000	54.373
2008-10-16	773500	55.0000	53.1000	41709517.8500	53.923
2008-10-15	1593500	60.0000	56.8000	93593107.0500	58.734
2008-10-14	1506000	60.0000	59.0000	89674619.4000	59.545
2008-10-13	5500	50.8500	50.8500	279675.0000	50.850
2008-10-10	1250000	51.3000	49.8500	63168000.0000	50.534
2008-07-03	360000	76.0000	74.6500	27105372.0000	75.293
2008-07-02	629500	75.1000	74.5500	47080305.0000	74.790
2007-07-06	104000	88.3500	86.0000	9014928.0000	86.682
2007-07-04	1000000	87.1000	86.5000	86881500.0000	86.882
2007-07-03	268500	87.5500	86.9000	23487037.5000	87.475
2007-06-26	12500	85.5000	85.4500	1068725.0000	85.498
2007-06-25	274500	86.3000	86.1000	23682487.5000	86.275
2007-06-22	71000	86.9500	86.6500	6164922.9000	86.830
2007-06-20	250000	86.9500		21737500.0000	86.950
2007-06-14	1150000	85.1500	85.0500	97832455.0000	85.072
2007-06-13	472000	85.5500	85.1000	40266367.2000	85.310
2007-06-12	284500	85.9000	85.8500	24436046.4000	85.891
2007-06-11	1490000	86.2000	85.8000	128195428.0000	86.037
2007-06-07	249000	87.8000	87.7500	21861029.7000	87.795
2007-06-04	527500	87.9500	87.3500	46301998.2500	87.776
2007-06-01	809000	87.7500	87.4500	70934090.8000	87.681
2007-05-31	225000	88.0000	87.5000	19735942.5000	87.715
2007-05-30	135000	88.3000	87.9000	11884995.0000	88.037
2007-05-28	375000	88.9000	88.3500	33238162.5000	88.635
2007-05-25	400000	89.5000	89.0500	35724975.0000	89.312
2007-05-14	521500	89.5000	89.0500	46531600.0000	89.226
2007-05-09	139885	89.0000	88.7500	12431761.8000	88.871
2007-05-04	303000	89.5000	89.3000	27097950.0000	89.432
2007-05-03	120000	90.0000	89.8500	10792825.0000	89.940
2007-04-30	36500	91.0000	90.9500	3320800.0000	90.981
2007-04-26	240000	90.0000	89.9000	21596184.0000	89.984
2007-04-02	267000	87.8000	87.4500	23415175.0000	87.697
2007-03-30	30000	87.5000	87.1000	2621450.0000	87.382
2007-03-29	500000	87.4000	86.2000	43349150.0000	86.698
2007-03-28	281500	88.0000	87.7000	24740400.0000	87.888
2007-03-27	215500	88.0000	87.5500	18933525.0000	87.859
2007-03-26	200000	88.8000	87.7000	17629575.0000	88.148
2007-03-23	279000	89.0000	88.2000	24706600.0000	88.554
2007-03-21	24000	86.0000	85.9500	2063800.0000	85.992
2007-03-20	500000	85.4000	84.2500	42413825.0000	84.828
2007-03-19	996000	85.4500	84.9000	84844275.0000	85.185
2007-03-16	46000	87.3000		4015800.0000	87.300
2007-03-15	122500	87.2000	87.0000	10672375.0000	87.121
2007-03-14	116500	89.9000		10473350.0000	89.900
2007-03-13	100000	90.0000	89.9500	8999250.0000	89.993
2007-03-12	488000	89.8000	88.7500	43519975.0000	89.180
2007-03-09	961500	91.3000	89.7000	86994693.1500	90.478
2003-01-28	835500	31.9000	31.7000		0.000
2003-01-23	667000	31.5000	31.1000		0.000
2003-01-10	64500	29.9500			0.000
2003-01-08	102000	29.9500			0.000
2003-01-03	263500	29.8500	29.3500		0.000
2002-12-31	1807000	29.6500	29.4500		0.000
2002-12-24	272000	30.7000	30.6000		0.000
2002-12-23	463000	30.6000			0.000
2002-12-20	873500	30.7000	30.6000		0.000
2002-12-16	1142500	31.2000	30.6000		0.000
2002-10-02	716000	30.7000	30.5000		0.000
2002-09-30	1120000	31.5000	31.1000		0.000
2002-07-08	700000	39.4000	38.8000		0.000