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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-04-13	Elliott International Special GP, LLC	Elliott International Special GP, LLC	226474173	226474173	0.0772	L	0	0.0000	L	普通股
2022-04-13	Elliott Investment Management GP LLC	Elliott Investment Management GP LLC	246510173	246510173	0.0840	L	0	0.0000	L	普通股
2021-04-16	HONG LEONG COMPANY (MALAYSIA) BERHAD	HONG LEONG COMPANY (MALAYSIA) BERHAD	435691137	435691137	0.1492	L	0	0.0000	L	普通股
2021-04-16	HL HOLDINGS SDN BHD	HL HOLDINGS SDN BHD	435691137	435691137	0.1492	L	0	0.0000	L	普通股
2020-12-18	Elliott Capital Advisors, L.P.	Elliott Capital Advisors, L.P.	229178373	249214373	0.0854	L	20036000	0.0069	L	普通股
2020-12-18	Elliott International Special GP, LLC	Elliott International Special GP, LLC	229178373	0	0.0000	L	229178373	0.0786	L	普通股
2020-12-18	Elliott Investment Management GP LLC	Elliott Investment Management GP LLC	249214373	0	0.0000	L	249214373	0.0854	L	普通股
2017-07-04		Elliott Capital Advisors, L.P.	237800	217842942	7.9900	L	218080742	8.0000	L	Ordinary Shares
2016-05-30		CaixaBank, S.A.	464287319	464287319	17.3000	L	0	0.0000	L	Ordinary Shares
2016-05-30		CaixaBank, S.A.	464287319	464287319	17.3000	S	0	0.0000	S	Ordinary Shares
2016-05-30		Criteria Caixa, S.A., Sociedad Unipersonal	464287319	464287319	17.3000	L	464287319	17.3000	L	Ordinary Shares
2016-05-30	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	464287319	464287319	17.3000	L	464287319	17.3000	L	Ordinary Shares
2016-05-20	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.	462200	509541473	18.9900	L	510003673	19.0100	L	Ordinary
2016-03-22	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.	9229484	472426589	17.8900	L	481656073	18.2400	L	Ordinary
2015-12-03		CaixaBank, S.A.	455225579				455225579	17.2400	S	Ordinary Shares
2015-12-03		CaixaBank, S.A.		445225579	17.2400	L	455225579	17.2400	L	Ordinary Shares
2015-12-03		Criteria Caixa, S.A., Sociedad Unipersonal	455225579	455225579	17.2400	L	455225579	17.2400	L	Ordinary Shares
2015-12-01		Elliott Capital Advisors, L.P.	519600	184357093	6.9800	L	184876693	7.0000	L	Ordinary Shares
2015-09-23		Elliott Capital Advisors, L.P.	1166600	157922893	5.9800	L	159089493	6.0200	L	Ordinary Shares
2015-08-04		Elliott Capital Advisors, L.P.	3486400	130438893	4.9900	L	133925293	5.1200	L	Ordinary Shares
2015-03-27		Criteria Caixa Holding, S.A.,Sociedad Unipersonal		448798109	19.1100	L	448798109	17.1700	L	Ordinary Shares
2015-03-27		CaixaBank, S.A.		448798109	19.1100	L	448798109	17.1700	L	Ordinary Shares
2015-03-27	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"		448798109	19.1100	L	448798109	17.1700	L	Ordinary Shares
2015-03-27	国浩集团有限公司	Guoco Group Limited		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.		455369605	19.0500	L	455369605	17.4300	L	Ordinary
2015-03-27		HL Holdings Sdn Bhd		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27		Hong Leong Company (Malaysia) Berhad		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27	郭令灿	Quek Leng Chan		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27	郭令奇	Kwek Leng Kee		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27		Hong Leong Investment Holdings Pte. Ltd.		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-27		Davos Investment Holdings Private Limited		361233657	15.3800	L	369755978	14.1500	L	Ordinary
2015-03-18		Criteria Caixa Holding, S.A.,Sociedad Unipersonal	10344124	438453985	18.6700	L	448798109	19.1100	L	Ordinary Shares
2015-03-18		Fundacion Bancaria Caja de Ahorros y Pensiones de Barcelona" la Caixa"	10344124	438453985	18.6700	L	448798109	19.1100	L	Ordinary Shares
2015-03-18		CaixaBank, S.A.	10344124	438453985	18.6700	L	448798109	19.1100	L	Ordinary Shares
2015-03-18	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.	222600000	227404614	9.6800	L	450004614	19.1600	L	Ordinary
2014-10-15		Criteria Caixa Holding, S.A.,Sociedad Unipersonal	422000	422420385	18.0000	L	422842385	18.0200	L	Ordinary Shares
2014-10-15		CaixaBank, S.A.	422000	422420385	18.0000	L	422842385	18.0200	L	Ordinary Shares
2014-10-15	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	422000	422420385	18.0000	L	422842385	18.0200	L	Ordinary Shares
2014-10-14		Criteria Caixa Holding, S.A.,Sociedad Unipersonal	422420385	0	0.0000	L	422420385	18.0000	L	Ordinary Shares
2014-06-30	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	0	411379185	17.6700	L	411379185	17.6700	L	Ordinary Shares
2014-04-02		CaixaBank, S.A.	8869879	396883785	17.3300	L	396883785	17.0500	L	Ordinary Shares
2014-04-02	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	8869879	396883785	17.3300	L	396883785	17.0500	L	Ordinary Shares
2014-03-25	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	8869879	388013906	16.9400	L	396883785	17.3300	L	Ordinary Shares
2014-03-25		CaixaBank, S.A.	8869879	388013906	16.9400	L	396883785	17.3300	L	Ordinary Shares
2013-06-26	国浩集团有限公司	Guoco Group Limited	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary
2013-06-26		HL Holdings Sdn Bhd	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary
2013-06-26		Hong Leong Company (Malaysia) Berhad	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary
2013-06-26	郭令灿	Quek Leng Chan	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary
2013-06-26	郭令奇	Kwek Leng Kee	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary Shares
2013-06-26		Hong Leong Investment Holdings Pte. Ltd.	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary Shares
2013-06-26		Davos Investment Holdings Private Limited	740000	339026793	14.9900	L	339766793	15.0200	L	Ordinary Shares
2012-12-12	三井住友银行	Sumitomo Mitsui Banking Corporation		211553938	10.0000	L	211553938	9.5000	L	Ordinary
2012-12-12	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.		211553938	10.0000	L	211553938	9.5000	L	Ordinary
2012-12-12	郭令灿	Quek Leng Chan		319232772	15.0900	L	319232772	14.3400	L	Ordinary
2012-12-12		Hong Leong Company (Malaysia) Berhad		319232772	15.0900	L	319232772	14.3400	L	Ordinary
2012-12-12		HL Holdings Sdn Bhd		319232772	15.0900	L	319232772	14.3400	L	Ordinary
2012-12-12	国浩集团有限公司	Guoco Group Limited		319232772	15.0900	L	319232772	14.3400	L	Ordinary
2012-12-12	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"		364746530	17.2400	L	364746530	16.3800	L	Ordinary Shares
2012-12-12		CaixaBank, S.A.		364746530	17.2400	L	364746530	16.3800	L	Ordinary Shares
2012-12-12		Davos Investment Holdings Private Limited		319232772	15.0900	L	319232772	14.3400	L	Ordinary Shares
2012-12-12	郭令奇	Kwek Leng Kee		319232772	15.0900	L	319232772	14.3400	L	Ordinary Shares
2012-12-12		Hong Leong Investment Holdings Pte. Ltd.		319232772	15.0900	L	319232772	14.3400	L	Ordinary Shares
2012-12-04	三井住友银行	Sumitomo Mitsui Banking Corporation	111572600	99981338	4.7300	L	211553938	10.0000	L	Ordinary Shares
2012-12-04	三井住友金融集团	Sumitomo Mitsui Financial Group, Inc.	111572600	99981338	4.7300	L	211553938	10.0000	L	Ordinary
2012-03-27		CaixaBank, S.A.	6207806	359127708	17.3000	L	359127708	17.1000	L	Ordinary Shares
2012-03-27	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	6207806	359127708	17.3000	L	359127708	17.1000	L	Ordinary Shares
2012-03-21	国浩集团有限公司	Guoco Group Limited	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary
2012-03-21		HL Holdings Sdn Bhd	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary
2012-03-21		Hong Leong Company (Malaysia) Berhad	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary
2012-03-21	郭令灿	Quek Leng Chan	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary
2012-03-21		Davos Investment Holdings Private Limited	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary Shares
2012-03-21		Hong Leong Investment Holdings Pte. Ltd.	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary Shares
2012-03-21	郭令奇	Kwek Leng Kee	5475822	311305950	14.9900	L	316781772	15.2600	L	Ordinary Shares
2012-03-16		CaixaBank, S.A.	6207806	352919902	17.0000	L	359127708	17.3000	L	Ordinary Shares
2012-03-16	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	6207806	352919902	17.0000	L	359127708	17.3000	L	Ordinary Shares
2011-10-11		Davos Investment Holdings Private Limited	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11	国浩集团有限公司	Guoco Group Limited	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11		HL Holdings Sdn Bhd	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11		Hong Leong Company (Malaysia) Berhad	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11		Hong Leong Investment Holdings Pte. Ltd.	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11	郭令奇	Kwek Leng Kee	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-10-11	郭令灿	Quek Leng Chan	760000	290598150	14.0000	L	291358150	14.0300	L	Ordinary Shares
2011-09-23	国浩集团有限公司	Guoco Group Limited	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary
2011-09-23		HL Holdings Sdn Bhd	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary Shares
2011-09-23		Hong Leong Company (Malaysia) Berhad	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary Shares
2011-09-23	郭令灿	Quek Leng Chan	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary Shares
2011-09-23		Davos Investment Holdings Private Limited	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary
2011-09-23		Hong Leong Investment Holdings Pte. Ltd.	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary
2011-09-23	郭令奇	Kwek Leng Kee	2013200	269544950	12.9800	L	271558150	13.0800	L	Ordinary
2011-08-12		CaixaBank, S.A.	1388800	328635307	15.9600	L	330024107	16.0300	L	Ordinary Shares
2011-08-12	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	1388800	328635307	15.9600	L	330024107	16.0300	L	Ordinary Shares
2011-08-10	国浩集团有限公司	Guoco Group Limited	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary
2011-08-10		HL Holdings Sdn Bhd	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary
2011-08-10		Hong Leong Company (Malaysia) Berhad	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary
2011-08-10	郭令灿	Quek Leng Chan	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary
2011-08-10		Davos Investment Holdings Private Limited	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary Shares
2011-08-10		Hong Leong Investment Holdings Pte. Ltd.	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary Shares
2011-08-10	郭令奇	Kwek Leng Kee	1400000	246427078	11.9700	L	247827078	12.0400	L	Ordinary Shares
2011-07-04	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	161400	323526907	15.7200	L	323688307	15.7200	L	Ordinary Shares
2011-07-04		CaixaBank, S.A.	161400	323526907	15.7200	L	323688307	15.7200	L	Ordinary Shares
2011-06-30		CaixaBank, S.A.	323526907	323526907	15.7200	L	323526907	15.7200	L	Ordinary Shares
2011-06-30	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	0	323526907	15.7200	L	323526907	15.7200	L	Ordinary Shares
2011-06-30		Negocio de Finanzas e Inversiones I, S.L.U.	323526907	323526907	15.7200	L	0	0.0000	L	Ordinary Shares
2011-05-24	国浩集团有限公司	Guoco Group Limited	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24		HL Holdings Sdn Bhd	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24		Hong Leong Company (Malaysia) Berhad	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24	郭令灿	Quek Leng Chan	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24		Davos Investment Holdings Private Limited	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24		Hong Leong Investment Holdings Pte. Ltd.	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-05-24	郭令奇	Kwek Leng Kee	540000	226400278	10.9900	L	226940278	11.0200	L	Ordinary
2011-02-18		Davos Investment Holdings Private Limited	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18	国浩集团有限公司	Guoco Group Limited	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18		HL Holdings Sdn Bhd	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18		Hong Leong Company (Malaysia) Berhad	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18		Hong Leong Investment Holdings Pte. Ltd.	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18	郭令奇	Kwek Leng Kee	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2011-02-18	郭令灿	Quek Leng Chan	1700000	203822126	9.9800	L	205522126	10.0600	L	Ordinary
2010-11-25	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	2000000	304508907	14.9100	L	306508907	15.0100	L	Ordinary Shares
2010-11-25		CaixaBank, S.A.	2000000	304508907	14.9100	L	306508907	15.0100	L	Ordinary Shares
2010-11-25		Negocio de Finanzas e Inversiones I, S.L.U.	2000000	304508907	14.9100	L	306508907	15.0100	L	Ordinary Shares
2010-05-25	国浩集团有限公司	Guoco Group Limited	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-05-25		HL Holdings Sdn Bhd	2500000	182778726	9.0000	L	185278726	9.1200	L	Ordinary Shares
2010-05-25		Hong Leong Company (Malaysia) Berhad	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-05-25	郭令灿	Quek Leng Chan	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-05-25		Davos Investment Holdings Private Limited	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-05-25		Hong Leong Investment Holdings Pte. Ltd.	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-05-25	郭令奇	Kwek Leng Kee	2500000	182778726	8.9900	L	185278726	9.1200	L	Ordinary Shares
2010-02-05		Davos Investment Holdings Private Limited	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary Shares
2010-02-05	国浩集团有限公司	Guoco Group Limited	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary Shares
2010-02-05		HL Holdings Sdn Bhd	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary
2010-02-05		Hong Leong Company (Malaysia) Berhad	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary
2010-02-05		Hong Leong Investment Holdings Pte. Ltd.	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary Shares
2010-02-05	郭令奇	Kwek Leng Kee	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary Shares
2010-02-05	郭令灿	Quek Leng Chan	1000000	161003726	7.9800	L	162003726	8.0300	L	Ordinary Shares
2010-01-14	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"		302258869	16.3400	L	302258869	14.9900	L	Ordinary Shares
2010-01-14		CaixaBank, S.A.		302258869	16.3400	L	302258869	14.9900	L	Ordinary Shares
2010-01-14		Davos Investment Holdings Private Limited		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2010-01-14	国浩集团有限公司	Guoco Group Limited		154262526	8.3400	L	154262526	7.6500	L	Ordinary
2010-01-14		HL Holdings Sdn Bhd		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2010-01-14		Hong Leong Company (Malaysia) Berhad		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2010-01-14		Hong Leong Investment Holdings Pte. Ltd.		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2010-01-14		Negocio de Finanzas e Inversiones I, S.L.U.		302258869	16.3400	L	302258869	14.9900	L	Ordinary Shares
2010-01-14	郭令奇	Kwek Leng Kee		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2010-01-14	郭令灿	Quek Leng Chan		154262526	8.3400	L	154262526	7.6500	L	Ordinary Shares
2009-12-30	西班牙巴塞罗那储蓄银行	Fundacion Bancaria Caixa d'Estalvis i Pensions de Barcelona "la Caixa"	120837000	181421869	9.8100	L	302258869	16.3400	L	Ordinary Shares
2009-12-30		CaixaBank, S.A.	120837000	181421869	9.8100	L	302258869	16.3400	L	Ordinary Shares
2009-12-30		Negocio de Finanzas e Inversiones I, S.L.U.	120837000	181421869	9.8100	L	302258869	16.3400	L	Ordinary Shares
2009-10-30		Davos Investment Holdings Private Limited	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-10-30	国浩集团有限公司	Guoco Group Limited	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary
2009-10-30		HL Holdings Sdn Bhd	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-10-30		Hong Leong Company (Malaysia) Berhad	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-10-30		Hong Leong Investment Holdings Pte. Ltd.	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-10-30	郭令奇	Kwek Leng Kee	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-10-30	郭令灿	Quek Leng Chan	300000	147802526	7.9900	L	148102526	8.0100	L	Ordinary Shares
2009-08-27		Davos Investment Holdings Private Limited	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-08-27	国浩集团有限公司	Guoco Group Limited	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary
2009-08-27		HL Holdings Sdn Bhd	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-08-27		Hong Leong Company (Malaysia) Berhad	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-08-27		Hong Leong Investment Holdings Pte. Ltd.	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-08-27	郭令奇	Kwek Leng Kee	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-08-27	郭令灿	Quek Leng Chan	1206080	128058460	6.9500	L	129264540	7.0200	L	Ordinary Shares
2009-07-15		Davos Investment Holdings Private Limited	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-07-15		HL Holdings Sdn Bhd	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-07-15	国浩集团有限公司	Guoco Group Limited	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary
2009-07-15		Hong Leong Company (Malaysia) Berhad	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-07-15	郭令奇	Kwek Leng Kee	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-07-15		Hong Leong Investment Holdings Pte. Ltd.	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-07-15	郭令灿	Quek Leng Chan	745000	110241500	5.9900	L	110986500	6.0300	L	Ordinary Shares
2009-02-09	瑞士银行	UBS AG	3028010	85707543	5.1200	L	82679533	4.9400	L	Ordinary
2009-02-09	瑞士银行	UBS AG		32235462	1.9300	S	32598920	1.9500	S	Ordinary
2009-02-04	瑞士银行	UBS AG	338996	33733828	2.0200	S	33394832	1.9900	S	Ordinary
2009-02-04	瑞士银行	UBS AG	4209418	83665591	4.9900	L	87875009	5.2500	L	Ordinary
2009-01-23	瑞士银行	UBS AG	2558966	85279873	5.1000	L	82720907	4.9400	L	Ordinary
2009-01-23	瑞士银行	UBS AG		31722092	1.9000	S	31344708	1.8700	S	Ordinary
2009-01-22		Davos Investment Holdings Private Limited	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22	国浩集团有限公司	Guoco Group Limited	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22	国浩管理有限公司	Guoco Management Company Limited	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22		Guoline Overseas Limited	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22		Guoline Capital Assets Limited	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22		HL Holdings Sdn Bhd	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22		Hong Leong Investment Holdings Pte. Ltd.	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22		Hong Leong Company (Malaysia) Berhad	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22	郭令奇	Kwek Leng Kee	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22	郭令灿	Quek Leng Chan	800000	83196200	4.9700	L	83996200	5.0200	L	Ordinary Shares
2009-01-22	瑞士银行	UBS AG		84910273	5.0700	L	85279873	5.1000	L	Ordinary
2009-01-22	瑞士银行	UBS AG	2096230	33818322	2.0200	S	31722092	1.9000	S	Ordinary
2009-01-20	瑞士银行	UBS AG	2689994	30969992	1.8500	S	33659986	2.0100	S	Ordinary
2009-01-20	瑞士银行	UBS AG		86198084	5.1500	L	85689785	5.1200	L	Ordinary

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)
2024-09-17	443000	9.6800	9.5200	4249666.0000	9.593
2024-09-16	284000	9.5700	9.4100	2706006.0000	9.528
2024-09-13	387800	9.4900	9.3700	3666168.0000	9.454
2024-09-12	406600	9.3700	9.1900	3797200.0000	9.339
2024-09-11	431000	9.3100	9.2200	3992572.0000	9.264
2024-09-10	500400	9.3500	9.2900	4668556.0000	9.330
2024-09-09	453800	9.3500	9.2800	4227732.0000	9.316
2024-09-05	487000	9.4100	9.3000	4556048.0000	9.355
2024-09-04	615000	9.4800	9.3200	5774970.0000	9.390
2024-09-03	300000	9.9300	9.8400	2965244.0000	9.884
2024-09-02	298800	9.9200	9.8000	2944346.0000	9.854
2024-08-30	589800	9.9300	9.8700	5841412.0000	9.904
2024-08-29	362400	9.8900	9.7500	3568470.0000	9.847
2024-08-28	382400	9.8600	9.7900	3763452.0000	9.842
2024-08-27	374000	9.8100	9.7300	3661052.0000	9.789
2024-08-26	273200	9.8100	9.7400	2670598.0000	9.775
2024-08-23	227400	9.7600	9.5700	2207574.0000	9.708
2024-07-22	339600	10.2600	9.9800	3436332.0000	10.119
2024-07-19	364800	10.0400	9.8300	3629278.0000	9.949
2024-07-18	333200	10.0600	9.8700	3332712.0000	10.002
2024-07-17	389400	10.0000	9.8300	3871542.0000	9.942
2024-07-16	175400	9.8400	9.7300	1715710.0000	9.782
2024-07-15	243400	10.0400	9.7100	2389582.0000	9.818
2024-07-12	226600	10.0200	9.9000	2267912.0000	10.008
2024-07-11	94600	9.9900	9.8400	937436.0000	9.909
2024-07-10	79200	9.8600	9.7400	774896.0000	9.784
2024-07-09	128800	9.8500	9.7000	1260986.0000	9.790
2024-07-08	94400	9.8600	9.7000	924088.0000	9.789
2024-07-05	217800	10.0600	9.8400	2155346.0000	9.896
2024-07-04	50800	10.1600	10.0000	511852.0000	10.076
2024-07-03	150000	10.1600	9.9500	1512774.0000	10.085
2024-07-02	107400	10.1000	9.9100	1073592.0000	9.996
2024-06-28	151200	9.9800	9.8400	1501764.0000	9.932
2024-06-27	75400	9.9600	9.8500	745606.0000	9.889
2024-06-26	121400	10.0200	9.9100	1209948.0000	9.967
2024-06-25	191600	9.9900	9.8500	1903488.0000	9.935
2024-06-24	173000	9.8400	9.7000	1688860.0000	9.762
2024-06-21	432600	9.9300	9.5900	4251046.0000	9.827
2024-06-20	58800	9.8900	9.7600	576532.0000	9.805
2024-06-19	96600	9.8900	9.7700	949054.0000	9.825
2024-06-18	150600	9.8100	9.6800	1466634.0000	9.739
2024-06-17	41400	9.9000	9.7700	406724.0000	9.824
2024-06-14	78400	9.8900	9.7000	770318.0000	9.825
2024-06-13	431600	9.9300	9.6500	4198754.0000	9.728
2024-06-12	195000	9.9100	9.7300	1913380.0000	9.812
2024-06-11	259800	10.1000	9.9200	2593656.0000	9.983
2024-06-07	104800	10.1800	10.0600	1062364.0000	10.137
2024-06-06	99200	10.2600	10.1200	1009480.0000	10.176
2024-06-05	117800	10.3400	10.1200	1201812.0000	10.202
2024-06-04	61000	10.3800	10.2800	630360.0000	10.334
2024-06-03	62200	10.4200	10.2800	644676.0000	10.365
2024-05-31	243600	10.5000	10.2400	2519016.0000	10.341
2024-05-30	194600	10.3600	10.2000	1997016.0000	10.262
2024-05-29	111000	10.5400	10.3200	1157404.0000	10.427
2024-05-28	116000	10.7200	10.5000	1227744.0000	10.584
2024-05-27	135800	10.7400	10.4800	1442508.0000	10.622
2024-05-24	251200	10.8200	10.4800	2667188.0000	10.618
2024-05-23	169200	10.8200	10.6800	1821736.0000	10.767
2024-05-22	207600	10.9600	10.6600	2257644.0000	10.875
2024-05-21	198000	10.7600	10.6200	2112600.0000	10.670
2024-05-20	177000	10.7800	10.6600	1898080.0000	10.724
2024-05-17	189200	10.7400	10.4600	2015652.0000	10.654
2024-05-16	137000	10.5200	10.4000	1436800.0000	10.488
2024-05-14	166800	10.5000	10.2600	1725656.0000	10.346
2024-05-13	229000	10.4800	10.3000	2385040.0000	10.415
2024-05-10	60800	10.3800	10.3400	630072.0000	10.363
2024-05-09	913400	10.2800	10.0400	9260260.0000	10.138
2024-05-08	302400	10.4400	10.1400	3113544.0000	10.296
2024-05-07	212800	10.3000	10.2000	2180948.0000	10.249
2024-05-06	193000	10.3400	10.1600	1978780.0000	10.253
2024-05-03	205000	10.2600	10.1800	2099764.0000	10.243
2024-05-02	343800	10.1200	9.9000	3471228.0000	10.097
2024-04-30	222000	9.9500	9.8000	2197058.0000	9.897
2024-04-29	435000	9.8500	9.5900	4255988.0000	9.784
2024-04-26	221200	9.7300	9.5800	2137320.0000	9.662
2024-04-25	164400	9.5500	9.3700	1556394.0000	9.467
2024-04-24	393400	9.5800	9.3300	3739380.0000	9.505
2024-04-23	81000	9.3300	9.2400	752624.0000	9.292
2024-04-22	193800	9.2600	9.1700	1786206.0000	9.217
2024-04-19	93400	9.1100	9.0100	847794.0000	9.077
2024-04-18	98200	9.2400	9.1100	898808.0000	9.153
2024-04-17	122200	9.2400	9.0600	1120424.0000	9.169
2024-04-16	164000	9.2600	9.1100	1504490.0000	9.174
2024-04-15	457400	9.3600	9.0400	4251772.0000	9.296
2024-04-12	262400	9.3400	9.0400	2390838.0000	9.111
2024-03-08	155000	9.7000	9.5800	1495030.0000	9.645
2024-03-07	183200	9.7700	9.5300	1762506.0000	9.621
2024-03-06	260000	9.8100	9.6800	2534558.0000	9.748
2024-03-05	172400	10.0200	9.8200	1706078.0000	9.896
2024-03-04	355000	10.0600	9.9000	3559250.0000	10.026
2024-03-01	412800	10.0400	9.7100	4100290.0000	9.933
2024-02-29	456000	10.0400	9.7900	4512390.0000	9.896
2024-02-28	548400	10.0400	9.8100	5441740.0000	9.923
2024-02-27	372800	10.0000	9.8600	3698154.0000	9.920
2024-02-26	596000	9.9800	9.8200	5913014.0000	9.921
2024-02-23	931800	9.9800	9.6500	9231724.0000	9.907
2024-02-22	1031200	9.6000	9.2900	9758972.0000	9.464
2023-12-29	152600	9.7200	9.5800	1473110.0000	9.653
2023-12-28	158000	9.7000	9.4200	1508696.0000	9.549
2023-12-27	160200	9.6100	9.3900	1517214.0000	9.471
2023-12-22	96200	9.5400	9.3900	909220.0000	9.451
2023-12-21	262800	9.5400	9.2300	2480000.0000	9.437
2023-12-20	160400	9.4100	9.2100	1493702.0000	9.312
2023-12-19	191800	9.3100	9.2500	1781762.0000	9.290
2023-12-18	117600	9.3900	9.2800	1098040.0000	9.337
2023-12-15	153000	9.4400	9.2700	1431470.0000	9.356
2023-12-14	126000	9.2300	9.1300	1159822.0000	9.205
2023-12-13	163000	9.4000	9.0900	1503780.0000	9.226
2023-12-12	107600	9.4100	9.2000	1006666.0000	9.356
2023-12-11	82800	9.2500	9.1300	760934.0000	9.190
2023-12-08	233400	9.5500	9.2500	2191616.0000	9.390
2023-12-07	152000	9.5700	9.2900	1423248.0000	9.363
2023-12-06	217600	9.6600	9.2600	2076920.0000	9.545
2023-12-05	292600	9.3800	9.2100	2716560.0000	9.284
2023-12-04	198400	9.5500	9.4000	1873250.0000	9.442
2023-12-01	204000	9.5500	9.4100	1936622.0000	9.493
2023-11-30	407800	9.5800	9.3100	3847840.0000	9.436
2023-11-29	280600	9.7100	9.5200	2694542.0000	9.603
2023-11-28	225800	9.7500	9.6400	2193326.0000	9.714
2023-11-27	112800	9.6500	9.5200	1082120.0000	9.593
2023-11-24	90400	9.6900	9.6000	871960.0000	9.646
2023-11-23	150400	9.7900	9.5700	1460596.0000	9.711
2023-11-22	126800	9.6300	9.4500	1215634.0000	9.587
2023-11-21	209200	9.7000	9.4000	1995180.0000	9.537
2023-11-20	139800	9.6400	9.4600	1336912.0000	9.563
2023-11-17	179200	9.5800	9.3800	1692772.0000	9.446
2023-11-16	188400	9.6900	9.4900	1809246.0000	9.603
2023-11-15	187800	9.6300	9.3900	1790828.0000	9.536
2023-11-14	100600	9.4800	9.3000	940950.0000	9.353
2023-11-13	126400	9.3500	9.0400	1164402.0000	9.212
2023-11-10	709600	9.3600	9.0100	6437408.0000	9.072
2023-11-09	398200	9.4800	9.3600	3737566.0000	9.386
2023-11-08	164800	9.6400	9.4200	1566594.0000	9.506
2023-11-07	132200	9.7700	9.5900	1277834.0000	9.666
2023-11-06	117800	9.9200	9.7700	1158948.0000	9.838
2023-11-03	113000	9.7800	9.6500	1099838.0000	9.733
2023-11-02	85200	9.6600	9.4800	816902.0000	9.588
2023-11-01	208600	9.4500	9.3300	1960998.0000	9.401
2023-10-31	291600	9.3800	9.2300	2707880.0000	9.286
2023-10-30	337000	9.5000	9.2800	3136640.0000	9.308
2023-10-27	190800	9.5800	9.2800	1812278.0000	9.498
2023-10-26	289200	9.4900	9.2700	2703320.0000	9.348
2023-10-25	244200	9.6100	9.3800	2307844.0000	9.451
2023-10-24	216600	9.6800	9.3800	2062728.0000	9.523
2023-10-20	961800	9.6100	9.3700	9112036.0000	9.474
2023-10-19	134600	9.7500	9.6200	1303332.0000	9.683
2023-10-18	200400	9.9000	9.7800	1970072.0000	9.831
2023-10-17	153600	9.9800	9.8200	1517880.0000	9.882
2023-10-16	173000	9.9700	9.7900	1701886.0000	9.837
2023-10-13	111200	10.1200	9.9100	1109036.0000	9.973
2023-10-12	260800	10.3400	10.1200	2662144.0000	10.208
2023-10-11	366400	10.2600	10.0000	3701780.0000	10.103
2023-10-10	162400	10.2000	9.9700	1631330.0000	10.045
2023-10-09	156000	10.1400	9.9300	1559766.0000	9.999
2023-10-06	243000	10.0600	9.8000	2424640.0000	9.978
2023-10-05	262000	9.6000	9.3900	2500650.0000	9.544
2023-09-04	259400	11.4200	11.1800	2940172.0000	11.335
2023-08-31	388600	11.2800	11.0800	4335312.0000	11.156
2023-08-30	199200	11.3400	11.1400	2228312.0000	11.186
2023-08-29	174000	11.3200	11.0800	1952096.0000	11.219
2023-08-28	352800	11.3400	10.9200	3915764.0000	11.099
2023-08-25	379800	11.1600	11.0200	4210872.0000	11.087
2023-07-24	479000	12.2000	11.9200	5806820.0000	12.123
2023-07-21	609400	12.2000	11.9800	7359200.0000	12.076
2023-07-20	90400	11.9800	11.9200	1082116.0000	11.970
2023-07-19	160600	11.7800	11.7000	1888788.0000	11.761
2023-07-18	56200	11.5800	11.3200	643208.0000	11.445
2023-07-14	423600	11.3800	11.0000	4798256.0000	11.327
2023-07-13	208200	11.0800	10.9400	2291876.0000	11.008
2023-07-12	336800	11.0000	10.8200	3691200.0000	10.960
2023-07-11	322400	10.9400	10.7200	3507416.0000	10.879
2023-07-10	244600	10.7800	10.6000	2619680.0000	10.710
2023-07-07	345800	10.5200	10.3800	3618656.0000	10.465
2023-07-06	286600	10.8000	10.5000	3037904.0000	10.600
2023-07-05	155000	10.9000	10.7800	1679652.0000	10.836
2023-07-04	165800	10.9600	10.7200	1792804.0000	10.813
2023-07-03	22400	10.7600	10.7200	240968.0000	10.758
2023-06-30	2000	10.5600	10.5600	21120.0000	10.560
2023-06-29	112800	10.2800	10.1000	1145412.0000	10.154
2023-06-28	127600	10.2800	10.1600	1307832.0000	10.249
2023-06-27	298600	10.2400	9.8900	3026240.0000	10.135
2023-06-26	147000	10.0000	9.8700	1457556.0000	9.915
2023-06-23	177800	10.1000	9.9200	1770042.0000	9.955
2023-06-21	213200	10.2000	10.0000	2155044.0000	10.108
2023-06-20	91400	10.2800	10.1000	928288.0000	10.156
2023-06-19	97000	10.2400	10.1200	987360.0000	10.179
2023-06-16	478000	10.3200	10.1600	4885040.0000	10.220
2023-06-15	302800	10.4000	10.1400	3103452.0000	10.249
2023-06-14	111000	10.3600	10.2200	1141448.0000	10.283
2023-06-13	114600	10.4000	10.2200	1183920.0000	10.331
2023-06-12	137200	10.3400	10.2200	1410516.0000	10.281
2023-06-09	251000	10.5400	10.3200	2613600.0000	10.413
2023-06-08	200200	10.3800	10.1600	2068032.0000	10.330
2023-06-07	214000	10.3800	10.1800	2196500.0000	10.264
2023-06-06	265200	10.3000	10.0800	2703296.0000	10.193
2023-06-05	124200	10.1600	10.0400	1259528.0000	10.141
2023-06-02	264000	10.1200	9.8200	2661476.0000	10.081
2023-06-01	303000	9.8300	9.7700	2969038.0000	9.799
2023-05-31	1085000	9.8100	9.5800	10598984.0000	9.769
2023-05-30	189000	9.8900	9.7300	1852028.0000	9.799
2023-05-29	245000	9.9800	9.8100	2419070.0000	9.874
2023-05-25	950000	10.0800	9.9400	9488816.0000	9.988
2023-05-24	181200	10.2000	10.0400	1837268.0000	10.139
2023-05-23	140000	10.2800	10.1600	1430052.0000	10.215
2023-05-22	302800	10.3200	10.1200	3100376.0000	10.239
2023-05-19	140000	10.1600	10.0800	1417096.0000	10.122
2023-05-18	147000	10.2800	10.1000	1495500.0000	10.173
2023-05-17	138000	10.2200	10.0800	1396760.0000	10.121
2023-05-16	176000	10.3600	10.1200	1795820.0000	10.204
2023-05-15	181400	10.3400	10.0600	1848748.0000	10.192
2023-05-12	434000	10.4800	10.2400	4482680.0000	10.329
2023-05-11	198800	10.4800	10.3400	2068504.0000	10.405
2023-05-10	299600	10.5000	10.3800	3127288.0000	10.438
2023-05-09	406600	10.7200	10.4800	4318168.0000	10.620
2023-05-08	415200	10.6800	10.4200	4379980.0000	10.549
2023-05-05	210600	10.5000	10.3600	2193748.0000	10.417
2023-05-04	608800	10.4800	10.1600	6340088.0000	10.414
2023-05-03	176000	10.2800	10.1000	1786920.0000	10.153
2023-05-02	259000	10.4200	10.2600	2689404.0000	10.384
2023-04-28	423200	10.4600	10.3000	4382860.0000	10.356
2023-04-27	478600	10.3000	10.1000	4901628.0000	10.242
2023-04-26	220800	10.1800	10.0000	2236964.0000	10.131
2023-04-25	869800	10.2000	10.0000	8790112.0000	10.106
2023-04-24	182800	10.2400	10.1000	1859944.0000	10.175
2023-04-21	339800	10.5000	10.1800	3511980.0000	10.335
2023-04-20	566000	10.4000	9.9400	5813922.0000	10.272
2023-04-19	284800	10.0000	9.8900	2826416.0000	9.924
2023-04-18	147000	10.0600	9.9000	1472840.0000	10.019
2023-04-17	282400	10.0000	9.8800	2816056.0000	9.972
2023-04-14	91800	9.9800	9.8900	910788.0000	9.921
2023-04-13	104200	10.0600	9.8800	1036230.0000	9.945
2023-02-24	411400	11.2400	11.0600	4610184.0000	11.206
2023-02-23	425400	11.1800	10.9000	4699156.0000	11.046
2023-02-22	443400	11.1000	10.9600	4895328.0000	11.040
2023-02-21	231200	10.9600	10.8200	2523812.0000	10.916
2023-02-20	98000	10.8200	10.7200	1057880.0000	10.795
2023-02-17	1323000	10.7800	10.5000	14060888.0000	10.628
2022-12-30	114000	9.5100	9.4400	1079688.0000	9.471
2022-12-29	82200	9.4100	9.3300	770918.0000	9.379
2022-12-28	240000	9.5600	9.3800	2277760.0000	9.491
2022-12-23	113000	9.4100	9.3300	1060650.0000	9.386
2022-12-22	53000	9.3700	9.2300	492818.0000	9.298
2022-12-21	84000	9.3500	9.1800	775942.0000	9.237
2022-12-20	107600	9.3800	9.2000	997900.0000	9.274
2022-12-19	132400	9.3700	9.1900	1230810.0000	9.296
2022-12-16	326000	9.3100	9.1500	3016450.0000	9.253
2022-12-15	184000	9.5800	9.2900	1725292.0000	9.377
2022-12-14	282400	9.5700	9.4300	2686012.0000	9.511
2022-12-13	226800	9.4800	9.3700	2141982.0000	9.444
2022-12-12	202000	9.4100	9.2500	1890430.0000	9.359
2022-12-09	157800	9.3800	9.2800	1475118.0000	9.348
2022-12-08	256400	9.2700	9.0900	2360882.0000	9.208
2022-12-07	275200	9.4000	9.0500	2538924.0000	9.226
2022-12-06	201800	9.4300	9.2000	1884146.0000	9.337
2022-12-05	307600	9.3700	9.0200	2857132.0000	9.288
2022-12-02	106200	9.0400	8.9100	954178.0000	8.985
2022-12-01	269000	9.0500	8.9900	2425600.0000	9.017
2022-11-30	725600	9.0300	8.8400	6483908.0000	8.936
2022-11-29	296400	8.9700	8.7600	2648408.0000	8.935
2022-11-28	153600	8.6500	8.4400	1318946.0000	8.587
2022-11-25	171200	8.7300	8.4800	1484756.0000	8.673
2022-11-24	108600	8.5400	8.4500	923172.0000	8.501
2022-11-23	207400	8.5000	8.3800	1749632.0000	8.436
2022-11-22	301800	8.4800	8.3500	2536898.0000	8.406
2022-11-21	188800	8.5200	8.3100	1585712.0000	8.399
2022-11-18	313200	8.6100	8.4000	2661548.0000	8.498
2022-11-17	210800	8.6000	8.3700	1787394.0000	8.479
2022-11-16	345400	8.8100	8.5800	2991212.0000	8.660
2022-11-15	158200	8.7500	8.6100	1382474.0000	8.739
2022-11-14	280200	8.6400	8.5000	2413720.0000	8.614
2022-11-11	646400	8.4800	8.1700	5412752.0000	8.374
2022-11-10	146600	8.1600	7.9700	1181714.0000	8.061
2022-11-09	178800	8.2500	8.1400	1467334.0000	8.207
2022-11-08	75000	8.1700	8.1100	611750.0000	8.157
2022-11-07	7800	8.0400	7.9800	62456.0000	8.007
2022-11-04	310000	7.9800	7.6700	2450686.0000	7.905
2022-11-03	395000	7.6500	7.5000	2991054.0000	7.572
2022-11-02	644600	7.7500	7.4500	4894402.0000	7.593
2022-11-01	328800	7.7100	7.4200	2497160.0000	7.595
2022-10-31	385000	7.7500	7.5200	2931422.0000	7.614
2022-10-28	218200	7.9800	7.7400	1708618.0000	7.831
2022-10-27	246800	8.0900	7.9900	1985518.0000	8.045
2022-10-26	331000	8.0300	7.8700	2628906.0000	7.942
2022-10-25	232600	7.9200	7.8000	1830940.0000	7.872
2022-10-24	529200	8.2700	7.8400	4214418.0000	7.964
2022-10-21	236400	8.3000	8.1900	1951686.0000	8.256
2022-10-20	164000	8.3200	8.2200	1355846.0000	8.267
2022-10-19	330600	8.5200	8.3100	2798940.0000	8.466
2022-10-18	266200	8.3900	8.2700	2222532.0000	8.349
2022-10-17	353000	8.3300	8.1600	2916546.0000	8.262
2022-10-14	248000	8.5100	8.3100	2095624.0000	8.450
2022-10-13	166200	8.2900	8.2200	1371914.0000	8.255
2022-10-12	278000	8.4000	8.2200	2315410.0000	8.329
2022-10-11	195000	8.7000	8.4500	1667340.0000	8.550
2022-10-10	184000	8.7400	8.6200	1593452.0000	8.660
2022-10-07	245000	8.8600	8.7600	2164002.0000	8.833
2022-10-06	239000	8.9300	8.7500	2113860.0000	8.845
2022-10-05	501000	8.9100	8.5200	4419800.0000	8.822
2022-10-03	480000	8.5700	8.1400	4000050.0000	8.333