恒安国际

01044.HK(HENGAN INT'L)

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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
2024-05-31	Lazard Asset Management LLC	Lazard Asset Management LLC	15280315	48860527	0.0420	L	64140842	0.0552	L	普通股
2023-12-19	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	268892733	0	0.0000	L	268892733	0.2314	L	普通股
2023-12-19	Credit Suisse Trust Limited	Credit Suisse Trust Limited	268892733	294409733	0.2533	L	25517000	0.0220	L	普通股
2023-04-24	Credit Suisse Trust Limited	Credit Suisse Trust Limited	238414799	5408895736	0.4654	L	302480937	0.2603	L	普通股
2023-04-24	Hang Seng Bank (Trustee) Limited	Hang Seng Bank (Trustee) Limited	238414799	0	0.0000	L	238414799	0.2052	L	普通股
2023-04-24	Tin Wing Holdings Limited	Tin Wing Holdings Limited	238414799	238414799	0.2052	L	0	0.0000	L	普通股
2023-03-31	Credit Suisse Trust Limited	Credit Suisse Trust Limited	12463188	537460218	0.4620	L	5408895736	0.4654	L	普通股
2023-03-31	Credit Suisse Trust Limited	Credit Suisse Trust Limited	12463188	537460218	0.4620	L	525335736	0.4520	L	普通股
2023-03-24	Credit Suisse Trust Limited	Credit Suisse Trust Limited	238414799	5408895736	0.4654	L	302480937	0.2603	L	普通股
2023-03-24	Credit Suisse Trust Limited	Credit Suisse Trust Limited	238414799	5408895736	0.4654	L	302480937	0.2603	L	普通股
2022-01-18	许大座	许大座	300000	178180000	0.0153	L	18118000	0.0156	L	普通股
2018-12-14	安平控股有限公司	An Ping Holdings Limited	1000000	244030251	20.2300	L	245030251	20.3200	L	Ordinary Shares
2018-12-13		Credit Suisse Trust Limited	6422800	516044154	42.7900	L	522466954	43.3200	L	Ordinary Shares
2018-12-13	天利投资有限公司	Tin Lee Investments Limited	4422800	233991999	19.4000	L	238414799	19.7700	L	Ordinary Shares
2018-12-13	安平控股有限公司	An Ping Holdings Limited	2000000	242030251	20.0700	L	244030251	20.2300	L	Ordinary Shares
2018-12-12	天利投资有限公司	Tin Lee Investments Limited	437500	233554499	19.3600	L	233991999	19.4000	L	Ordinary Shares
2018-10-15	资本集团有限公司	The Capital Group Companies, Inc.	2786000	60403842	5.0100	L	57617842	4.7800	L	Ordinary Shares
2018-08-09	资本集团有限公司	The Capital Group Companies, Inc.	485000	59854842	4.9600	L	60339842	5.0000	L	Ordinary Shares
2017-06-16	安平控股有限公司	An Ping Holdings Limited	200000	241830251	20.0700	L	242030251	20.0900	L	Ordinary
2017-06-15	安平控股有限公司	An Ping Holdings Limited	200000	241630251	20.0500	L	241830251	20.0700	L	Ordinary
2017-06-14	安平控股有限公司	An Ping Holdings Limited	200000	241430251	20.0400	L	241630251	20.0500	L	Ordinary
2017-06-13	天利投资有限公司	Tin Lee Investments Limited	130000	233424499	19.3700	L	233554499	19.3800	L	Ordinary
2017-06-13	安平控股有限公司	An Ping Holdings Limited	400000	241030251	20.0000	L	241430251	20.0400	L	Ordinary
2017-06-07	天利投资有限公司	Tin Lee Investments Limited	650000	232774499	19.3200	L	233424499	19.3700	L	Ordinary
2017-05-17	摩根大通	JPMorgan Chase & Co.		48617802	4.0300	P	47492602	3.9400	P	Ordinary Shares
2017-05-17	摩根大通	JPMorgan Chase & Co.		307285	0.0200	S	313785	0.0200	S	Ordinary Shares
2017-05-17	摩根大通	JPMorgan Chase & Co.	1126460	60642223	5.0300	L	59515763	4.9300	L	Ordinary Shares
2017-05-11	摩根大通	JPMorgan Chase & Co.		48585302	4.0300	P	48658802	4.0300	P	Ordinary Shares
2017-05-11	摩根大通	JPMorgan Chase & Co.		225285	0.0100	S	219785	0.0100	S	Ordinary Shares
2017-05-11	摩根大通	JPMorgan Chase & Co.	260000	60170159	4.9900	L	60430159	5.0100	L	Ordinary Shares
2017-04-19	摩根大通	JPMorgan Chase & Co.		49420080	4.1000	P	48831080	4.0500	P	Ordinary Shares
2017-04-19	摩根大通	JPMorgan Chase & Co.		236285	0.0100	S	236285	0.0100	S	Ordinary Shares
2017-04-19	摩根大通	JPMorgan Chase & Co.	699000	60767939	5.0400	L	60068939	4.9800	L	Ordinary Shares
2017-03-31	天利投资有限公司	Tin Lee Investments Limited	1000000	231774499	19.2400	L	232774499	19.3200	L	Ordinary
2017-03-30	天利投资有限公司	Tin Lee Investments Limited	370000	231404499	19.2100	L	231774499	19.2400	L	Ordinary
2017-03-24	天利投资有限公司	Tin Lee Investments Limited	500000	230904499	19.1600	L	231404499	19.2100	L	Ordinary
2017-03-23	天利投资有限公司	Tin Lee Investments Limited	571000	230333499	19.1200	L	230904499	19.1600	L	Ordinary
2017-03-22	天利投资有限公司	Tin Lee Investments Limited	949500	229383999	19.0400	L	230333499	19.1200	L	Ordinary
2017-03-03	摩根大通	JPMorgan Chase & Co.		51252529	4.2500	P	51276529	4.2500	P	Ordinary Shares
2017-03-03	摩根大通	JPMorgan Chase & Co.		106757	0.0000	S	147757	0.0100	S	Ordinary Shares
2017-03-03	摩根大通	JPMorgan Chase & Co.	72000	60206588	4.9900	L	60278588	5.0000	L	Ordinary Shares
2017-03-02	摩根大通	JPMorgan Chase & Co.		51262529	4.2500	P	51252529	4.2500	P	Ordinary Shares
2017-03-02	摩根大通	JPMorgan Chase & Co.		103757	0.0000	S	106757	0.0000	S	Ordinary Shares
2017-03-02	摩根大通	JPMorgan Chase & Co.	59500	60266088	5.0000	L	60206588	4.9900	L	Ordinary Shares
2017-03-01	摩根大通	JPMorgan Chase & Co.		50412529	4.1800	P	51262529	4.2500	P	Ordinary Shares
2017-03-01	摩根大通	JPMorgan Chase & Co.		103757	0.0000	S	103757	0.0000	S	Ordinary Shares
2017-03-01	摩根大通	JPMorgan Chase & Co.	815500	59450588	4.9300	L	60266088	5.0000	L	Ordinary Shares
2017-01-19		Credit Suisse Trust Limited	500000	510298654	42.3500	L	510798654	42.3900	L	Ordinary
2017-01-19	安平投资有限公司	An Ping Investments Limited	500000	240530251	19.9600	L	241030251	20.0000	L	Ordinary
2017-01-19	安平控股有限公司	An Ping Holdings Limited	500000	240530251	19.9600	L	241030251	20.0000	L	Ordinary
2017-01-18	安平控股有限公司	An Ping Holdings Limited	200000	240330251	19.9500	L	240530251	19.9600	L	Ordinary
2017-01-17	安平控股有限公司	An Ping Holdings Limited	200000	240130251	19.9300	L	240330251	19.9500	L	Ordinary
2017-01-16	安平控股有限公司	An Ping Holdings Limited	200000	239930251	19.9100	L	240130251	19.9300	L	Ordinary
2017-01-13	安平控股有限公司	An Ping Holdings Limited	200000	239730251	19.9000	L	239930251	19.9100	L	Ordinary
2017-01-12	安平控股有限公司	An Ping Holdings Limited	200000	239530251	19.8800	L	239730251	19.9000	L	Ordinary
2017-01-11	安平控股有限公司	An Ping Holdings Limited	200000	239330251	19.8600	L	239530251	19.8800	L	Ordinary
2017-01-10	安平控股有限公司	An Ping Holdings Limited	300000	239030251	19.8400	L	239330251	19.8600	L	Ordinary
2017-01-09	安平控股有限公司	An Ping Holdings Limited	500000	238530251	19.8000	L	239030251	19.8400	L	Ordinary
2017-01-06	安平控股有限公司	An Ping Holdings Limited	500000	238030251	19.7600	L	238530251	19.8000	L	Ordinary
2017-01-05	安平控股有限公司	An Ping Holdings Limited	500000	237530251	19.7100	L	238030251	19.7600	L	Ordinary
2017-01-04	安平控股有限公司	An Ping Holdings Limited	500000	237030251	19.6700	L	237530251	19.7100	L	Ordinary
2017-01-03	安平控股有限公司	An Ping Holdings Limited	500000	236530251	19.6300	L	237030251	19.6700	L	Ordinary
2016-12-30		Credit Suisse Trust Limited	600000	505698654	41.9700	L	506298654	42.0200	L	Ordinary
2016-12-30	安平控股有限公司	An Ping Holdings Limited	600000	235930251	19.5800	L	236530251	19.6300	L	Ordinary
2016-12-29	安平控股有限公司	An Ping Holdings Limited	600000	235330251	19.5300	L	235930251	19.5800	L	Ordinary
2016-12-28	安平控股有限公司	An Ping Holdings Limited	500000	234830251	19.4900	L	235330251	19.5300	L	Ordinary
2016-12-23	安平控股有限公司	An Ping Holdings Limited	1760500	233069751	19.3400	L	234830251	19.4900	L	Ordinary
2016-12-23		Credit Suisse Trust Limited	862000	501976154	41.6600	L	504598654	41.8800	L	Ordinary
2016-12-23	天利投资有限公司	Tin Lee Investments Limited	862000	228521999	18.9700	L	229383999	19.0400	L	Ordinary
2016-12-23		Tin Wing Holdings Limited	862000	228521999	18.9700	L	229383999	19.0400	L	Ordinary
2016-12-22	安平控股有限公司	An Ping Holdings Limited	500000	232569751	19.3000	L	233069751	19.3400	L	Ordinary
2016-12-22	天利投资有限公司	Tin Lee Investments Limited	293000	228228999	18.9400	L	228521999	18.9700	L	Ordinary
2016-12-21	安平控股有限公司	An Ping Holdings Limited	500000	232069751	19.2600	L	232569751	19.3000	L	Ordinary
2016-12-20	安平控股有限公司	An Ping Holdings Limited	500000	231569751	19.2200	L	232069751	19.2600	L	Ordinary
2016-12-19	安平控股有限公司	An Ping Holdings Limited	500000	231069751	19.1800	L	231569751	19.2200	L	Ordinary
2016-12-16	安平控股有限公司	An Ping Holdings Limited	300000	230769751	19.1500	L	231069751	19.1800	L	Ordinary
2016-12-15	安平控股有限公司	An Ping Holdings Limited	300000	230469751	19.1300	L	230769751	19.1500	L	Ordinary
2016-12-14	安平控股有限公司	An Ping Holdings Limited	300000	230169751	19.1000	L	230469751	19.1300	L	Ordinary
2016-12-13	安平控股有限公司	An Ping Holdings Limited	500000	229669751	19.0600	L	230169751	19.1000	L	Ordinary
2016-12-12	安平控股有限公司	An Ping Holdings Limited	336500	229333251	19.0300	L	229669751	19.0600	L	Ordinary
2016-12-12	摩根大通	JPMorgan Chase & Co.	4321923	62281875	5.1600	L	57959952	4.8100	L	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		742270	0.0600	S	741270	0.0600	S	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		50227079	4.1600	P	50188579	4.1600	P	Ordinary Shares
2016-12-09	安平控股有限公司	An Ping Holdings Limited	400000	228933251	19.0000	L	229333251	19.0300	L	Ordinary
2016-12-08	安平控股有限公司	An Ping Holdings Limited	263500	228669751	18.9800	L	228933251	19.0000	L	Ordinary
2016-12-08	安平投资有限公司	An Ping Investments Limited	263500	228669751	18.9800	L	228933251	19.0000	L	Ordinary
2016-12-08		Credit Suisse Trust Limited	263500	497283154	41.2700	L	497546654	41.2900	L	Ordinary
2016-12-07	安平控股有限公司	An Ping Holdings Limited	400000	228269751	18.9500	L	228669751	18.9800	L	Ordinary
2016-12-06	安平控股有限公司	An Ping Holdings Limited	400000	227869751	18.9100	L	228269751	18.9500	L	Ordinary
2016-12-05	安平控股有限公司	An Ping Holdings Limited	600000	227269751	18.8600	L	227869751	18.9100	L	Ordinary
2016-12-02	安平控股有限公司	An Ping Holdings Limited	600000	226669751	18.8100	L	227269751	18.8600	L	Ordinary
2016-12-01	安平控股有限公司	An Ping Holdings Limited	1000000	225669751	18.7300	L	226669751	18.8100	L	Ordinary
2016-11-30	安平控股有限公司	An Ping Holdings Limited	1000000	224669751	18.6500	L	225669751	18.7300	L	Ordinary
2016-11-30		Credit Suisse Trust Limited	1000000	493281654	40.9400	L	494281654	41.0200	L	Ordinary
2016-09-02	摩根大通	JPMorgan Chase & Co.	573000	72937913	6.0100	L	72364913	5.9600	L	Ordinary Shares
2016-09-02	摩根大通	JPMorgan Chase & Co.		3781885	0.3100	S	3794385	0.3100	S	Ordinary Shares
2016-09-02	摩根大通	JPMorgan Chase & Co.		57556289	4.7400	P	57546289	4.7400	P	Ordinary Shares
2016-08-31	摩根大通	JPMorgan Chase & Co.	599600	72320813	5.9600	L	72920413	6.0100	L	Ordinary Shares
2016-08-31	摩根大通	JPMorgan Chase & Co.		3706285	0.3000	S	3778385	0.3100	S	Ordinary Shares
2016-08-31	摩根大通	JPMorgan Chase & Co.		57038289	4.7000	P	57460789	4.7300	P	Ordinary Shares
2015-09-29	摩根大通	JPMorgan Chase & Co.	537942	61189902	4.9900	L	61727844	5.0400	L	Ordinary Shares
2015-09-29	摩根大通	JPMorgan Chase & Co.		2512892	0.2000	S	1624406	0.1300	S	Ordinary Shares
2015-09-29	摩根大通	JPMorgan Chase & Co.		52472711	4.2800	P	53065711	4.3300	P	Ordinary Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.	1455250	62393152	5.0900	L	60937902	4.9700	L	Ordinary Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.		2558892	0.2000	S	2539892	0.2000	S	Ordinary Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.		53616711	4.3700	P	52158211	4.2600	P	Ordinary Shares
2015-08-05	摩根大通	JPMorgan Chase & Co.	249500	61163200	4.9900	L	61412700	5.0100	L	Ordinary Shares
2015-08-05	摩根大通	JPMorgan Chase & Co.		2405967	0.1900	S	2409967	0.1900	S	Ordinary Shares
2015-08-05	摩根大通	JPMorgan Chase & Co.		53042265	4.3300	P	53231765	4.3400	P	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.		2890435	0.2300	S	2541686	0.2000	S	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.	853546	61836271	5.0400	L	60982725	4.9700	L	Ordinary Shares
2014-09-10	摩根大通	JPMorgan Chase & Co.		54238251	4.4200	P	53719533	4.3700	P	Ordinary Shares
2014-08-25	摩根大通	JPMorgan Chase & Co.	154500	61321875	4.9900	L	61476375	5.0100	L	Ordinary Shares
2014-08-25	摩根大通	JPMorgan Chase & Co.		2957204	0.2400	S	2958204	0.2400	S	Ordinary Shares
2014-08-25	摩根大通	JPMorgan Chase & Co.		53798381	4.3800	P	53828381	4.3800	P	Ordinary Shares
2014-08-21	摩根大通	JPMorgan Chase & Co.	225500	61486480	5.0100	L	61260980	4.9900	L	Ordinary Shares
2014-08-21	摩根大通	JPMorgan Chase & Co.		2663204	0.2100	S	2957204	0.2400	S	Ordinary Shares
2014-08-21	摩根大通	JPMorgan Chase & Co.		53704881	4.3700	P	53771381	4.3800	P	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.	261500	61224980	4.9900	L	61486480	5.0100	L	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.		2712670	0.2200	S	2663204	0.2100	S	Ordinary Shares
2014-08-20	摩根大通	JPMorgan Chase & Co.		53465381	4.3500	P	53704881	4.3700	P	Ordinary Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.	233500	61429972	5.0000	L	61196472	4.9800	L	Ordinary Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.		2696970	0.2100	S	2696970	0.2100	S	Ordinary Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.		53654381	4.3700	P	53558381	4.3600	P	Ordinary Shares
2014-08-08	摩根大通	JPMorgan Chase & Co.	179558	61250414	4.9900	L	61429972	5.0000	L	Ordinary Shares
2014-08-08	摩根大通	JPMorgan Chase & Co.		2696970	0.2100	S	2696970	0.2100	S	Ordinary Shares
2014-08-08	摩根大通	JPMorgan Chase & Co.		53654381	4.3700	P	53654381	4.3700	P	Ordinary Shares
2014-08-05	摩根大通	JPMorgan Chase & Co.	60500	61363091	5.0000	L	61302591	4.9900	L	Ordinary Shares
2014-08-05	摩根大通	JPMorgan Chase & Co.		2697170	0.2100	S	2697170	0.2100	S	Ordinary Shares
2014-08-05	摩根大通	JPMorgan Chase & Co.		53692381	4.3700	P	53692381	4.3700	P	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.	55500	61322909	4.9900	L	61378409	5.0000	L	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.		2710670	0.2200	S	2710670	0.2200	S	Ordinary Shares
2014-07-28	摩根大通	JPMorgan Chase & Co.		53709881	4.3700	P	53765381	4.3800	P	Ordinary Shares
2014-07-25	摩根大通	JPMorgan Chase & Co.	688173	62011082	5.0500	L	61322909	4.9900	L	Ordinary Shares
2014-07-25	摩根大通	JPMorgan Chase & Co.		2709670	0.2200	S	2710670	0.2200	S	Ordinary Shares
2014-07-25	摩根大通	JPMorgan Chase & Co.		54504881	4.4400	P	53709881	4.3700	P	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.	51511	61300840	4.9900	L	61352351	5.0000	L	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		2527294	0.2000	S	2527294	0.2000	S	Ordinary Shares
2014-07-11	摩根大通	JPMorgan Chase & Co.		54135881	4.4100	P	54147881	4.4100	P	Ordinary Shares
2014-02-21	摩根大通	JPMorgan Chase & Co.		56755011	4.6000	P	54657951	4.4300	P	Ordinary Shares
2014-02-21	摩根大通	JPMorgan Chase & Co.		603600	0.0400	S	598600	0.0400	S	Ordinary Shares
2014-02-21	摩根大通	JPMorgan Chase & Co.	2072060	62388514	5.0600	L	60316454	4.8900	L	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.		54274999	4.4100	P	55182999	4.4800	P	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.		1202497	0.1000	S	1202497	0.1000	S	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.	908500	60916033	4.9500	L	61824533	5.0200	L	Ordinary Shares
2013-08-05	摩根大通	JPMorgan Chase & Co.	988923	61803069	5.0200	L	60814146	4.9400	L	Ordinary Shares
2013-08-05	摩根大通	JPMorgan Chase & Co.		1553100	0.1300	S	1553100	0.1300	S	Ordinary Shares
2013-08-05	摩根大通	JPMorgan Chase & Co.		55104257	4.4700	P	54338507	4.4100	P	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.	712586	61090483	4.9600	L	61803069	5.0200	L	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		753450	0.0600	S	1553100	0.1300	S	Ordinary Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		55066757	4.4700	P	55104257	4.4700	P	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		57837459	4.7000	P	54480587	4.4200	P	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		504950	0.0400	S	754950	0.0600	S	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.	2874854	62391149	5.0700	L	59516295	4.8300	L	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.	1181365	60535147	4.9200	L	61716512	5.0100	L	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.		15050	0.0000	S	55816	0.0000	S	Ordinary Shares
2013-06-28	摩根大通	JPMorgan Chase & Co.		57448339	4.6700	P	57456839	4.6700	P	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.		58558613	4.7600	P	58558613	4.7600	P	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.		87291	0.0100	S	87291	0.0100	S	Ordinary Shares
2013-04-25	摩根大通	JPMorgan Chase & Co.	518749	61776010	5.0300	L	61257261	4.9800	L	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.	644458	61225252	4.9800	L	61869710	5.0300	L	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		350	0.0000	S	1850	0.0000	S	Ordinary Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		57789655	4.7000	P	58538613	4.7600	P	Ordinary Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.	1799683	62534444	5.0900	L	60734761	4.9400	L	Ordinary Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		350	0.0000	S	350	0.0000	S	Ordinary Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		59014881	4.8000	P	57293881	4.6600	P	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.	1360100	74632427	6.0700	L	73272327	5.9600	L	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.		507049	0.0400	S	519250	0.0400	S	Ordinary Shares
2012-10-25	摩根大通	JPMorgan Chase & Co.		62312784	5.0700	P	62329684	5.0700	P	Ordinary Shares
2012-10-09	摩根大通	JPMorgan Chase & Co.	544500	73541427	5.9800	L	74085927	6.0300	L	Ordinary Shares
2012-10-09	摩根大通	JPMorgan Chase & Co.		33500	0.0000	S	33350	0.0000	S	Ordinary Shares
2012-10-09	摩根大通	JPMorgan Chase & Co.		60766284	4.9400	P	60927784	4.9600	P	Ordinary Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.	221500	73809102	6.0100	L	73587602	5.9900	L	Ordinary Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.		350	0.0000	S	350	0.0000	S	Ordinary Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.		60901822	4.9600	P	60768322	4.9400	P	Ordinary Shares
2012-09-20	摩根大通	JPMorgan Chase & Co.		61095822	4.9700	P	60984822	4.9600	P	Ordinary Shares
2012-09-20	摩根大通	JPMorgan Chase & Co.		350	0.0000	S	350	0.0000	S	Ordinary Shares
2012-09-20	摩根大通	JPMorgan Chase & Co.	600000	73961602	6.0200	L	74023102	6.0200	L	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.	1529000	73511137	5.9800	L	75040137	6.1100	L	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		281300	0.0200	S	261300	0.0200	S	Ordinary Shares
2012-06-12	摩根大通	JPMorgan Chase & Co.		59607080	4.8500	P	59676580	4.8600	P	Ordinary Shares
2011-07-21		Credit Suisse Trust Limited	10000000	477168750	38.9800	L	487168750	39.7900	L	Ordinary
2011-07-21		Seletar Limited	10000000	477168750	38.9800	L	487168750	39.7900	L	Ordinary
2011-07-21		Serangoon Limited	10000000	477168750	38.9800	L	487168750	39.7900	L	Ordinary
2011-06-17	摩根大通	JPMorgan Chase & Co.	975500	74002411	6.0400	L	73026911	5.9700	L	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		589926	0.0500	S	589926	0.0500	S	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		57963161	4.7300	P	56974161	4.6500	P	Ordinary Shares
2011-06-09		Credit Suisse Trust Limited	7000000	470168750	38.4100	L	477168750	38.9800	L	Ordinary
2011-06-09		Seletar Limited	7000000	470168750	38.4100	L	477168750	38.9800	L	Ordinary
2011-06-09		Serangoon Limited	7000000	470168750	38.4100	L	477168750	38.9800	L	Ordinary
2011-05-17	摩根大通	JPMorgan Chase & Co.	458500	85992035	7.0200	L	85533535	6.9900	L	Ordinary Shares
2011-05-17	摩根大通	JPMorgan Chase & Co.		899476	0.0700	S	444376	0.0400	S	Ordinary Shares
2011-05-17	摩根大通	JPMorgan Chase & Co.		70529635	5.7600	P	70509635	5.7600	P	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.	765117	84966578	6.9400	L	85731695	7.0000	L	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.		70219518	5.7400	P	70562135	5.7600	P	Ordinary Shares
2011-05-11	摩根大通	JPMorgan Chase & Co.		901626	0.0700	S	901626	0.0700	S	Ordinary Shares
2011-03-17	摩根大通	JPMorgan Chase & Co.	1015500	72807733	5.9500	L	73823233	6.0300	L	Ordinary Shares
2011-03-17	摩根大通	JPMorgan Chase & Co.		858526	0.0700	S	858526	0.0700	S	Ordinary Shares
2011-03-17	摩根大通	JPMorgan Chase & Co.		63609483	5.2000	P	64609483	5.2800	P	Ordinary Shares
2011-01-27		Credit Suisse Trust Limited	40000	470128750	38.4000	L	470168750	38.4100	L	Ordinary
2011-01-27		Seletar Limited	40000	470128750	38.4000	L	470168750	38.4100	L	Ordinary
2011-01-27		Serangoon Limited	40000	470128750	38.4000	L	470168750	38.4100	L	Ordinary
2011-01-26		Credit Suisse Trust Limited	100000	470028750	38.3900	L	470128750	38.4000	L	Ordinary
2011-01-26		Seletar Limited	100000	470028750	38.3900	L	470128750	38.4000	L	Ordinary
2011-01-26		Serangoon Limited	100000	470028750	38.3900	L	470128750	38.4000	L	Ordinary
2011-01-20		Credit Suisse Trust Limited	332500	469646250	38.3600	L	469978750	38.3900	L	Ordinary Shares
2011-01-20		Seletar Limited	332500	469646250	38.3600	L	469978750	38.3900	L	Ordinary Shares
2011-01-20		Serangoon Limited	332500	469646250	38.3600	L	469978750	38.3900	L	Ordinary Shares
2011-01-20	天利投资有限公司	Tin Lee Investments Limited	332500	227896499	18.6200	L	228228999	18.6400	L	Ordinary
2011-01-20		Tin Wing Holdings Limited	332500	227896499	18.6200	L	228228999	18.6400	L	Ordinary Shares
2011-01-19	天利投资有限公司	Tin Lee Investments Limited	50000	227846499	18.6100	L	227896499	18.6200	L	Ordinary
2011-01-19		Credit Suisse Trust Limited	50000	469596250	38.3600	L	469646250	38.3600	L	Ordinary Shares
2011-01-19		Seletar Limited	50000	469596250	38.3600	L	469646250	38.3600	L	Ordinary Shares
2011-01-19		Serangoon Limited	50000	469596250	38.3600	L	469646250	38.3600	L	Ordinary Shares
2011-01-19		Tin Wing Holdings Limited	50000	227846499	18.6100	L	227896499	18.6200	L	Ordinary Shares
2011-01-12	天利投资有限公司	Tin Lee Investments Limited	617500	227228999	18.5600	L	227846499	18.6100	L	Ordinary
2011-01-12		Credit Suisse Trust Limited	617500	468978750	38.3100	L	469596250	38.3600	L	Ordinary Shares
2011-01-12		Seletar Limited	617500	468978750	38.3100	L	469596250	38.3600	L	Ordinary Shares
2011-01-12		Tin Wing Holdings Limited	617500	227228999	18.5600	L	227846499	18.6100	L	Ordinary Shares
2011-01-12		Serangoon Limited	617500	468978750	38.3100	L	469596250	38.3600	L	Ordinary Shares
2011-01-05	天利投资有限公司	Tin Lee Investments Limited	329800	227558799	18.5900	L	227228999	18.5600	L	Ordinary
2011-01-05		Credit Suisse Trust Limited	329800	469308550	38.3400	L	468978750	38.3100	L	Ordinary Shares
2011-01-05		Serangoon Limited	329800	469308550	38.3400	L	468978750	38.3100	L	Ordinary Shares
2011-01-05		Seletar Limited	329800	469308550	38.3400	L	468978750	38.3100	L	Ordinary Shares
2011-01-05		Tin Wing Holdings Limited	329800	227228999	18.5900	L	227228999	18.5600	L	Ordinary Shares
2010-12-20	安平控股有限公司	An Ping Holdings Limited	50000	224619751	18.3500	L	224669751	18.3500	L	Ordinary
2010-12-20	安平投资有限公司	An Ping Investments Limited	50000	224619751	18.3500	L	224669751	18.3500	L	Ordinary Shares
2010-12-20		Credit Suisse Trust Limited	50000	224619751	18.3500	L	224669751	18.3500	L	Ordinary Shares
2010-12-20		Seletar Limited	50000	224619751	18.3500	L	224669751	18.3500	L	Ordinary Shares
2010-12-20		Serangoon Limited	50000	224619751	18.3500	L	224669751	18.3500	L	Ordinary Shares
2010-12-16	天利投资有限公司	Tin Lee Investments Limited	329800	227228999	18.5600	L	227558799	18.5900	L	Ordinary
2010-12-16		Credit Suisse Trust Limited	329800	227228999	18.5600	L	227558799	18.5900	L	Ordinary Shares
2010-12-16		Seletar Limited	329800	227228999	18.5600	L	227558799	18.5900	L	Ordinary Shares
2010-12-16		Serangoon Limited	329800	227228999	18.5600	L	227558799	18.5900	L	Ordinary Shares
2010-12-16		Tin Wing Holdings Limited	329800	227228999	18.5600	L	227558799	18.5900	L	Ordinary Shares
2010-03-23	摩根大通	JPMorgan Chase & Co.		54329679	4.4600	P	55527679	4.5500	P	Ordinary Shares
2010-03-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-03-23	摩根大通	JPMorgan Chase & Co.	1209000	60558179	4.9700	L	61767179	5.0700	L	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.	313500	61229179	5.0200	L	60915679	4.9900	L	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		54947179	4.5100	P	54633679	4.4800	P	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.	203000	60770679	4.9800	L	60973679	5.0000	L	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.		54455179	4.4700	P	54698679	4.4900	P	Ordinary Shares
2010-01-26	摩根大通	JPMorgan Chase & Co.		54674679	4.4800	P	54404679	4.4600	P	Ordinary Shares
2010-01-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-01-26	摩根大通	JPMorgan Chase & Co.	263500	60977679	5.0000	L	60714179	4.9800	L	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.	45000	60951679	4.9900	L	60996679	5.0000	L	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.		54030679	4.4300	P	54075679	4.4300	P	Ordinary Shares
2010-01-13	摩根大通	JPMorgan Chase & Co.	108000	61033179	5.0100	L	60925179	4.9900	L	Ordinary Shares
2010-01-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-01-13	摩根大通	JPMorgan Chase & Co.		53983179	4.4300	P	54004179	4.4300	P	Ordinary Shares
2010-01-05	摩根大通	JPMorgan Chase & Co.	192000	60817367	4.9900	L	61009367	5.0000	L	Ordinary Shares
2010-01-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-01-05	摩根大通	JPMorgan Chase & Co.		53796679	4.4100	P	53945679	4.4200	P	Ordinary Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.	243000	60987679	5.0000	L	60744679	4.9800	L	Ordinary Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.		53949679	4.4200	P	53720679	4.4100	P	Ordinary Shares
2009-11-02	摩根大通	JPMorgan Chase & Co.	1074000	60911479	4.9900	L	61985479	5.0800	L	Ordinary Shares
2009-11-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-11-02	摩根大通	JPMorgan Chase & Co.		53896479	4.4200	P	54970479	4.5100	P	Ordinary Shares
2009-04-28	德意志银行	Deutsche Bank Aktiengesellschaft	965951	58238654	5.0200	L	57295252	4.9400	L	Common Shares
2009-04-28	德意志银行	Deutsche Bank Aktiengesellschaft	954330	12240375	1.0600	S	11284594	0.9700	S	Common Shares
2009-04-28	瑞士银行	UBS AG	3911066	59104143	5.0900	L	55193077	4.7600	L	Ordinary Shares
2009-04-28	瑞士银行	UBS AG		28205858	2.4300	S	26094806	2.2500	S	Ordinary Shares
2009-04-21	德意志银行	Deutsche Bank Aktiengesellschaft		22265345	1.9200	S	21705740	1.8700	S	Common Shares
2009-04-21	德意志银行	Deutsche Bank Aktiengesellschaft	2000192	70349817	6.0600	L	68349670	5.8900	L	Common Shares
2009-04-16	德意志银行	Deutsche Bank Aktiengesellschaft		71783753	6.1900	L	70611753	6.0900	L	Common Shares
2009-04-16	德意志银行	Deutsche Bank Aktiengesellschaft	817320	23364281	2.0100	S	22546961	1.9400	S	Common Shares
2009-04-14	瑞士银行	UBS AG		64281695	5.5400	L	64174511	5.5300	L	Ordinary Shares
2009-04-14	瑞士银行	UBS AG	512184	35130335	3.0300	S	34618151	2.9800	S	Ordinary Shares
2009-04-08	瑞士银行	UBS AG		40520433	3.4900	S	35092319	3.0300	S	Ordinary Shares
2009-04-08	瑞士银行	UBS AG	4904545	70516882	6.0800	L	65612337	5.6600	L	Ordinary Shares
2009-04-02	德意志银行	Deutsche Bank Aktiengesellschaft		28889978	2.5100	S	28170212	2.4500	S	Common Shares
2009-04-02	德意志银行	Deutsche Bank Aktiengesellschaft	781500	80669460	7.0100	L	79168193	6.8800	L	Common Shares
2009-03-31	瑞士银行	UBS AG		77319568	6.7200	L	72360691	6.2900	L	Ordinary Shares
2009-03-31	瑞士银行	UBS AG	4007125	46152621	4.0100	S	42145496	3.6700	S	Ordinary Shares
2009-03-30	瑞士银行	UBS AG		46168336	4.0100	S	46152621	4.0100	S	Ordinary Shares
2009-03-30	瑞士银行	UBS AG	12926787	90246355	7.8500	L	77319568	6.7200	L	Ordinary Shares
2009-03-17	瑞士银行	UBS AG		49864272	4.3400	S	49864272	4.3400	S	Ordinary Shares
2009-03-17	瑞士银行	UBS AG	46453	92039894	8.0000	L	91993441	7.9900	L	Ordinary Shares
2009-03-16	瑞士银行	UBS AG		49864272	4.3400	S	49864272	4.3400	S	Ordinary Shares
2009-03-16	瑞士银行	UBS AG	56667	91983227	7.9900	L	92039894	8.0000	L	Ordinary Shares
2009-03-13	瑞士银行	UBS AG	886000	92869227	8.0800	L	91983227	7.9900	L	Ordinary Shares
2009-03-13	瑞士银行	UBS AG		49790742	4.3300	S	49864272	4.3400	S	Ordinary Shares
2009-02-13	瑞士银行	UBS AG	7511411	103936624	9.0400	L	96425213	8.3800	L	Ordinary Shares
2009-02-13	瑞士银行	UBS AG		56600538	4.9200	S	54736538	4.7600	S	Ordinary Shares
2009-02-11		Credit Suisse Trust Limited	17130000	451848750	39.2900	L	468978750	40.7800	L	Ordinary
2009-02-11		Credit Suisse Trust Limited	227228999	224619751	19.5300	L	451848750	39.2900	L	Ordinary
2009-02-11		Seletar Limited	17130000	451848750	39.2900	L	468978750	40.7800	L	Ordinary
2009-02-11		Seletar Limited	227228999	224619751	19.5300	L	451848750	39.2900	L	Ordinary
2009-02-11		Serangoon Limited	227228999	224619751	19.5300	L	451848750	39.2900	L	Ordinary
2009-02-11		Serangoon Limited	17130000	451848750	39.2900	L	468978750	40.7800	L	Ordinary
2009-02-11		Tin Wing Holdings Limited	227228999	0	0.0000	L	227228999	19.7600	L	Ordinary
2009-02-11	瑞士银行	UBS AG	418000	103295886	8.9800	L	103713886	9.0100	L	Ordinary Shares
2009-02-11	瑞士银行	UBS AG		56483538	4.9100	S	56576538	4.9200	S	Ordinary Shares
2009-02-11	天利投资有限公司	Tin Lee Investments Limited	227228999	0	0.0000	L	227228999	19.7600	L	Ordinary
2009-02-10	瑞士银行	UBS AG		56931155	4.9500	S	56483538	4.9100	S	Ordinary Shares
2009-02-10	瑞士银行	UBS AG	301417	103597303	9.0100	L	103295886	8.9800	L	Ordinary Shares
2009-02-09	瑞士银行	UBS AG		55931155	4.8600	S	56931155	4.9500	S	Ordinary Shares
2009-02-09	瑞士银行	UBS AG	5985259	97612044	8.4900	L	103597303	9.0100	L	Ordinary Shares
2009-01-30	瑞士银行	UBS AG	1280833	91761771	7.9800	L	93042604	8.0900	L	Ordinary Shares
2009-01-30	瑞士银行	UBS AG		52231459	4.5400	S	52997914	4.6100	S	Ordinary Shares
2009-01-12	瑞士银行	UBS AG	1778000	44466958	3.8700	S	46244958	4.0200	S	Ordinary Shares
2009-01-12	瑞士银行	UBS AG		82039126	7.1300	L	84403270	7.3400	L	Ordinary Shares
2009-01-07	瑞士银行	UBS AG	2647371	79259439	6.8900	L	81906810	7.1200	L	Ordinary Shares
2009-01-07	瑞士银行	UBS AG		33559639	3.7800	S	43939411	3.8200	S	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2021-10-08	400000	43.4500	42.6000	17250445.0000	43.126
2021-10-07	400000	42.6000	42.0500	16952520.0000	42.381
2021-10-06	400000	41.7500	40.8000	16551800.0000	41.380
2021-10-05	400000	41.8500	40.9000	16594930.0000	41.487
2021-10-04	400000	41.4500	40.6000	16412770.0000	41.032
2021-09-30	400000	42.0000	41.4000	16658470.0000	41.646
2021-09-29	400000	42.2000	41.1000	16729605.0000	41.824
2021-09-28	400000	41.9500	41.5500	16703695.0000	41.759
2021-09-27	400000	42.1500	41.2500	16691820.0000	41.730
2021-09-24	400000	41.8000	40.8500	16510125.0000	41.275
2021-09-23	400000	41.1500	40.5500	16380910.0000	40.952
2021-09-21	400000	41.2500	40.1000	16345700.0000	40.864
2021-09-20	400000	41.4000	40.1500	16186070.0000	40.465
2021-09-17	400000	41.6000	40.7000	16441580.0000	41.104
2021-09-16	400000	42.2000	41.4500	16681885.0000	41.705
2021-09-15	400000	42.4500	41.3500	16756760.0000	41.892
2021-09-14	400000	42.2500	41.4500	16679760.0000	41.699
2021-09-13	400000	42.0000	41.1000	16657200.0000	41.643
2021-09-10	400000	42.6500	42.0500	16896470.0000	42.241
2021-09-09	400000	44.0500	42.9000	17437075.0000	43.593
2021-09-08	700000	43.5500	42.7000	30063000.0000	42.947
2021-09-07	400000	43.6000	43.0500	17355535.0000	43.389
2021-08-31	500000	45.3500	44.0000	22372125.0000	44.744
2021-08-30	500000	44.2500	43.0000	21987250.0000	43.975
2021-08-27	500000	44.0000	43.0000	21742950.0000	43.486
2021-08-26	500000	43.9500	42.6000	21504700.0000	43.009
2021-08-25	500000	44.6500	43.0500	22001600.0000	44.003
2021-08-24	500000	43.2000	42.4000	21412450.0000	42.825
2021-08-23	900000	42.7500	41.3500	38008377.0000	42.232
2021-07-16	1500000	50.0000	48.6500	73954150.0000	49.303
2021-07-15	916500	50.0000	48.9500	45531739.0000	49.680
2021-04-22	400000	51.6500	51.4000	20608300.0000	51.521
2021-04-21	400000	51.6000	51.2500	20602880.0000	51.507
2021-04-20	400000	51.9000	51.4500	20634000.0000	51.585
2021-04-19	400000	51.8000	51.3500	20640555.0000	51.601
2021-04-16	400000	51.8500	51.3500	20607500.0000	51.519
2021-04-15	400000	51.6500	51.2500	20593530.0000	51.484
2021-04-14	400000	51.5500	50.7000	20478970.0000	51.197
2021-04-13	400000	51.3500	50.4500	20347830.0000	50.870
2021-04-12	400000	51.1500	50.4500	20369555.0000	50.924
2021-04-09	400000	51.1500	50.1500	20336280.0000	50.841
2021-04-08	700000	51.2000	50.1000	35225800.0000	50.323
2021-04-07	700000	51.2000	50.1000	35225800.0000	50.323
2021-04-01	400000	51.0500	50.8000	20365500.0000	50.914
2021-03-30	400000	53.1000	52.0500	21035725.0000	52.589
2021-03-29	400000	53.1500	52.1000	21013925.0000	52.535
2021-03-26	700000	52.6500	51.5500	36473265.0000	52.105
2021-03-25	400000	52.2500	51.2000	20666380.0000	51.666
2021-03-24	800000	52.1500	51.1500	41348640.0000	51.686
2021-03-23	600000	51.5500	50.9000	30720280.0000	51.200
2020-11-10	500000	54.1000	53.3000	26855425.0000	53.711
2020-11-04	500000	54.7000	53.6000	27132895.0000	54.266
2020-11-03	500000	53.9000	53.2500	26781625.0000	53.563
2020-11-02	800000	53.5500	52.2500	42182245.0000	52.728
2020-10-30	500000	54.8000	53.4500	27073055.0000	54.146
2020-10-29	550000	53.4500	51.4500	28951175.0000	52.639
2019-01-10	540500	56.8000	56.1500	30598300.0000	56.611
2019-01-03	1059000	57.0000	56.2000	60303075.0000	56.943
2019-01-02	546500	57.0000	55.9000	31076325.0000	56.864
2018-12-31	1543500	57.0000	56.1000	87671350.0000	56.800
2018-12-28	1009500	56.8000	56.0500	57013525.0000	56.477
2018-12-27	3129000	57.0500	56.5000	177482110.0000	56.722
2018-12-24	1487000	57.0000	55.8000	84321800.0000	56.706
2018-12-21	167500	54.6000	54.4000	9132000.0000	54.519
2018-12-20	2659500	53.5000	52.0000	139927200.0000	52.614
2018-12-19	2284000	53.0000	51.9000	119501025.0000	52.321
2018-12-18	1322500	54.6500	53.6000	71421975.0000	54.005
2018-12-17	647000	55.9000	54.9000	35951500.0000	55.566
2018-08-23	227500	64.6000	64.2000	14701388.0000	64.621
2016-11-14	1358000	59.4000	58.9000	80215975.0000	59.069
2016-11-11	337500	60.0500	60.0000	20260000.0000	60.030
2016-10-28	429500	62.0000	61.7500	26564250.0000	61.849
2016-10-27	864500	62.2000	61.1000	53409550.0000	61.781
2016-10-26	900000	62.4500	62.1500	56066875.0000	62.297
2016-10-24	209000	62.3000	62.1000	13003825.0000	62.219
2016-10-17	388000	62.7000	62.1000	24290700.0000	62.605
2016-10-14	219000	62.5000	62.2000	13656500.0000	62.358
2016-10-13	1315000	62.7000	62.3500	82298925.0000	62.585
2016-10-12	887000	62.7500	62.0000	55416325.0000	62.476
2016-10-11	1238000	62.9500	62.6500	77729725.0000	62.787
2016-03-24	1687500	63.0000	62.1000	105808750.0000	62.701
2016-01-21	282500	65.9500	65.9500	18630875.0000	65.950
2016-01-20	1298500	65.9000	65.5000	85244750.0000	65.649
2016-01-18	10000	65.7000	65.7000	657000.0000	65.700
2016-01-15	846500	65.9000	65.5000	55569650.0000	65.646
2016-01-14	208000	65.7500	65.6000	13664475.0000	65.695
2016-01-12	750000	65.7500	65.4500	49186200.0000	65.582
2015-09-04	201500	74.2000	73.6500	14913425.0000	74.012
2015-09-02	628000	75.0000	74.0500	46918650.0000	74.711
2015-09-01	904000	76.0000	75.0000	68468300.0000	75.739
2015-08-31	490000	76.0000	74.7500	37188150.0000	75.894
2015-08-28	204500	75.9500	75.9500	15303925.0000	74.836
2015-08-27	946500	74.9000	73.2000	70048250.0000	74.008
2015-08-26	2918500	75.1000	71.0000	214170575.0000	73.384
2015-07-08	50000	79.7000	79.7000	3985000.0000	79.700
2014-10-10	119000	76.9000	76.6500	9135650.0000	76.770
2014-10-08	200000	77.0000	76.6550	15375625.0000	76.878
2014-10-07	35000	76.3500	75.8500	2663500.0000	76.100
2014-10-06	162000	76.8000	75.7500	12386425.0000	76.459
2014-10-03	118500	75.8000	74.4500	8893275.0000	75.049
2014-09-30	260000	76.5500	75.0000	19783600.0000	76.091
2014-09-29	770000	76.7500	76.2500	58891575.0000	76.483
2014-09-26	450000	78.0000	77.1500	34858675.0000	77.464
2014-09-23	150000	78.5500	78.1000	11748000.0000	78.320
2014-09-22	150000	78.6500	77.8000	11731600.0000	78.211
2014-06-23	49000	78.7500	78.7000	3856750.0000	78.709
2014-06-19	200000	78.9500	78.8000	15776775.0000	78.884
2014-06-18	485500	78.7000	78.0000	38014700.0000	78.300
2014-06-17	500000	78.9500	78.7000	39436100.0000	78.872
2014-06-16	200000	79.0000	78.9500	15795000.0000	78.975
2014-05-09	2100000	79.5000	78.0500	165096150.0000	78.617
2014-05-08	171000	79.7500	78.3000	13527775.0000	79.110
2014-05-07	100000	79.9500	79.6000	7984725.0000	79.847
2014-03-31	280000	79.9500	78.6500	22331850.0000	79.757
2014-03-28	500000	79.9500	78.3500	39743150.0000	79.486