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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
2022-05-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	137647711	884791921	0.0734	L	1022439632	0.0848	L	普通股
2022-05-06	JPMorgan Chase & Co.	JPMorgan Chase & Co.	126435825	1015288797	0.0840	L	888852972	0.0735	L	普通股
2022-02-14	Citigroup Inc.	Citigroup Inc.	181314190	479492706	0.0396	L	660806896	0.0546	L	普通股
2022-01-24	JPMorgan Chase & Co.	JPMorgan Chase & Co.	267050643	805034483	0.0665	L	1072085126	0.0886	L	普通股
2021-12-01	JPMorgan Chase & Co.	JPMorgan Chase & Co.	165274625	1037934764	0.0858	L	872660139	0.0721	L	普通股
2021-11-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	138929022	975748424	0.0806	L	1114677446	0.0921	L	普通股
2021-11-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	162591547	1126444314	0.0931	L	963852767	0.0796	L	普通股
2021-10-25	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	950801605	0.0786	L	1131082739	0.0935	L	普通股
2021-10-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	165596842	1116968688	0.0923	L	951371846	0.0786	L	普通股
2021-09-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	173971937	1111101522	0.0918	L	937129585	0.0774	L	普通股
2021-09-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	167746352	936753379	0.0774	L	1104499731	0.0913	L	普通股
2021-07-05	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	936067166	0.0773	L	1107140424	0.0915	L	普通股
2021-07-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	1114589374	0.0921	L	936067166	0.0773	L	普通股
2021-06-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	178765844	931834798	0.0770	L	1110600642	0.0918	L	普通股
2021-06-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	180386813	1107613906	0.0915	L	927227093	0.0766	L	普通股
2021-05-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	189173630	940683955	0.0777	L	1129857585	0.0934	L	普通股
2021-05-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	180159959	1113925844	0.0920	L	933765885	0.0771	L	普通股
2021-04-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	924181592	0.0764	L	1101224701	0.0910	L	普通股
2021-04-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	175178866	1110592122	0.0918	L	935413256	0.0773	L	普通股
2021-02-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	176426494	944932723	0.0781	L	1121359217	0.0927	L	普通股
2021-02-05	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	1122641026	0.0928	L	943661929	0.0780	L	普通股
2021-01-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	174981050	943435830	0.0780	L	1118416880	0.0924	L	普通股
2021-01-06	JPMorgan Chase & Co.	JPMorgan Chase & Co.	178064792	1122855396	0.0928	L	944790604	0.0781	L	普通股
2020-12-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	182938655	952906762	0.0787	L	1135845417	0.0939	L	普通股
2020-12-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	182990545	1070766513	0.0885	L	887775968	0.0734	L	普通股
2020-12-11	Citigroup Inc.	Citigroup Inc.	191450535	746568064	0.0617	L	555117529	0.0458	L	普通股
2020-11-30	JPMorgan Chase & Co.	JPMorgan Chase & Co.	180834086	958028578	0.0792	L	1138862664	0.0941	L	普通股
2020-11-19	JPMorgan Chase & Co.	JPMorgan Chase & Co.	190253431	1136184909	0.0939	L	945931478	0.0782	L	普通股
2020-08-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	960709986	0.0794	L	1147934560	0.0949	L	普通股
2020-08-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	186174166	1142192959	0.0944	L	956018793	0.0790	L	普通股
2020-07-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	188940400	946526207	0.0782	L	1135466607	0.0939	L	普通股
2020-07-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	192690773	1107525276	0.0916	L	914834503	0.0756	L	普通股
2020-07-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	184953258	947657931	0.0783	L	1132611189	0.0936	L	普通股
2020-07-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	199795486	1122391458	0.0928	L	922595972	0.0763	L	普通股
2020-04-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	386613714	1543232517	0.1276	L	1156618803	0.0956	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	652355076	846342928	0.0700	L	1498698004	0.1239	L	普通股
2019-12-10	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	397982127	672556006	0.0556	L	1070555441	0.0886	L	普通股
2019-12-09	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	398003804	1071184290	0.0886	L	672556006	0.0556	L	普通股
2019-05-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	123522147	963420053	0.0797	L	839897906	0.0695	L	普通股
2018-12-06	贝莱德公司	Blackrock, Inc.	1495553	629705868	5.2100	L	629705868	5.2100	L	Ordinary Shares
2018-12-06	贝莱德公司	Blackrock, Inc.		2007714	0.0200	S	2007714	0.0200	S	Ordinary Shares
2018-12-04	贝莱德公司	Blackrock, Inc.	4514621	629032783	5.2100	L	629032783	5.2100	L	Ordinary Shares
2018-12-04	贝莱德公司	Blackrock, Inc.		2007714	0.0200	S	2007714	0.0200	S	Ordinary Shares
2018-11-21	贝莱德公司	Blackrock, Inc.	3523867	637816490	5.2800	L	637816490	5.2800	L	Ordinary Shares
2018-11-21	贝莱德公司	Blackrock, Inc.		2212314	0.0200	S	2212314	0.0200	S	Ordinary Shares
2018-11-16	贝莱德公司	Blackrock, Inc.		2331514	0.0200	S	2331514	0.0200	S	Ordinary Shares
2018-11-16	贝莱德公司	Blackrock, Inc.	11580000	638480106	5.2900	L	638480106	5.2900	L	Ordinary Shares
2018-11-13	贝莱德公司	Blackrock, Inc.	800000	633555775	5.2500	L	633555775	5.2500	L	Ordinary Shares
2018-11-13	贝莱德公司	Blackrock, Inc.		2340914	0.0200	S	2340914	0.0200	S	Ordinary Shares
2018-10-05	贝莱德公司	Blackrock, Inc.		1943400	0.0200	S	1943400	0.0200	S	Ordinary Shares
2018-10-05	贝莱德公司	Blackrock, Inc.	725400	637625842	5.2800	L	637625842	5.2800	L	Ordinary Shares
2018-10-04	贝莱德公司	Blackrock, Inc.	1436000	637603386	5.2800	L	637603386	5.2800	L	Ordinary Shares
2018-10-04	贝莱德公司	Blackrock, Inc.		1938600	0.0200	S	1938600	0.0200	S	Ordinary Shares
2018-09-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	280300460	790033350	0.0654	L	1071693611	0.0887	L	普通股
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		0	0.0000	S	280300460	2.3200	S	Ordinary Shares
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		746706877	6.1800	P	748065678	6.1900	P	Ordinary Shares
2018-09-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	280300460	790033350	6.5400	L	1071693611	8.8700	L	Ordinary Shares
2018-05-17	Citigroup Inc.	Citigroup Inc.	222987333	401130089	0.0332	L	624117422	0.0516	L	普通股
2018-05-17	花旗集团	Citigroup Inc.	222987333	401130089	3.3200	L	624117422	5.1600	L	Ordinary Shares
2018-05-17	花旗集团	Citigroup Inc.		382922266	3.1700	P	605938943	5.0100	P	Ordinary Shares
2018-05-17	花旗集团	Citigroup Inc.		1153224	0.0000	S	1153224	0.0000	S	Ordinary Shares
2018-04-04	Citigroup Inc.	Citigroup Inc.	229833944	625400792	0.0517	L	395566848	0.0327	L	普通股
2018-04-04	花旗集团	Citigroup Inc.		1886881	0.0100	S	1884961	0.0100	S	Ordinary Shares
2018-04-04	花旗集团	Citigroup Inc.		608162580	5.0300	P	378521674	3.1300	P	Ordinary Shares
2018-04-04	花旗集团	Citigroup Inc.	229833944	625400792	5.1700	L	395566848	3.2700	L	Ordinary Shares
2018-01-19	花旗集团	Citigroup Inc.	1601504	604771262	5.0000	L	606372766	5.0200	L	Ordinary Shares
2018-01-19	花旗集团	Citigroup Inc.		587455887	4.8600	P	587510437	4.8600	P	Ordinary Shares
2018-01-19	花旗集团	Citigroup Inc.		1959091	0.0100	S	2762491	0.0200	S	Ordinary Shares
2018-01-11	花旗集团	Citigroup Inc.		586293034	4.8500	P	587421057	4.8600	P	Ordinary Shares
2018-01-11	花旗集团	Citigroup Inc.		1943291	0.0100	S	1943291	0.0100	S	Ordinary Shares
2018-01-11	花旗集团	Citigroup Inc.	1270175	603434798	4.9900	L	604704973	5.0000	L	Ordinary Shares
2017-11-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	394467921	356174884	0.0295	L	751880605	0.0623	L	普通股
2017-11-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation		314732821	2.6100	P	709200742	5.8700	P	Ordinary Shares
2017-11-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation	394467921	356174884	2.9500	L	751880605	6.2300	L	Ordinary Shares
2017-03-20	资本集团有限公司	The Capital Group Companies, Inc.	24123560	960249300	7.9600	L	984372860	8.1600	L	Ordinary Shares
2017-03-13	资本集团有限公司	The Capital Group Companies, Inc.	6562414	965974463	8.0100	L	959412049	7.9600	L	Ordinary Shares
2017-03-06	摩根大通	JPMorgan Chase & Co.		734689266	6.0900	P	737449866	6.1100	P	Ordinary Shares
2017-03-06	摩根大通	JPMorgan Chase & Co.		19671275	0.1600	S	19556741	0.1600	S	Ordinary Shares
2017-03-06	摩根大通	JPMorgan Chase & Co.	8720400	1079534532	8.9500	L	1088254932	9.0200	L	Ordinary Shares
2017-02-17	资本集团有限公司	The Capital Group Companies, Inc.	1745799	964175771	7.9900	L	965921570	8.0100	L	Ordinary Shares
2017-02-16	资本集团有限公司	The Capital Group Companies, Inc.	494400	964670171	8.0000	L	964175771	7.9900	L	Ordinary Shares
2017-02-14	资本集团有限公司	The Capital Group Companies, Inc.	515800	964153059	7.9900	L	964668859	8.0000	L	Ordinary Shares
2017-01-19	摩根大通	JPMorgan Chase & Co.		743007569	6.1600	P	743137369	6.1600	P	Ordinary Shares
2017-01-19	摩根大通	JPMorgan Chase & Co.		21776914	0.1800	S	20526014	0.1700	S	Ordinary Shares
2017-01-19	摩根大通	JPMorgan Chase & Co.	3897244	1085390331	9.0000	L	1081493087	8.9700	L	Ordinary Shares
2017-01-13	摩根大通	JPMorgan Chase & Co.		742241789	6.1500	P	742996417	6.1600	P	Ordinary Shares
2017-01-13	摩根大通	JPMorgan Chase & Co.		22041995	0.1800	S	27171142	0.2200	S	Ordinary Shares
2017-01-13	摩根大通	JPMorgan Chase & Co.	4821620	1080834475	8.9600	L	1085656095	9.0000	L	Ordinary Shares
2017-01-11	摩根大通	JPMorgan Chase & Co.		741453860	6.1400	P	741312800	6.1400	P	Ordinary Shares
2017-01-11	摩根大通	JPMorgan Chase & Co.		24780315	0.2000	S	22544755	0.1800	S	Ordinary Shares
2017-01-11	摩根大通	JPMorgan Chase & Co.	5954238	1086176744	9.0000	L	1080222506	8.9500	L	Ordinary Shares
2017-01-05	摩根大通	JPMorgan Chase & Co.	13229704	1073636830	8.9000	L	1086866534	9.0100	L	Ordinary Shares
2017-01-05	摩根大通	JPMorgan Chase & Co.		27575855	0.2200	S	27212095	0.2200	S	Ordinary Shares
2017-01-05	摩根大通	JPMorgan Chase & Co.		723638000	6.0000	P	738395131	6.1200	P	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	45597914	1106456472	9.1700	L	1060858558	8.7900	L	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		30338162	0.2500	S	29563715	0.2400	S	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		725478516	6.0100	P	718425058	5.9500	P	Ordinary Shares
2016-08-19	资本集团有限公司	The Capital Group Companies, Inc.	5195997	967191287	8.0300	L	961995290	7.9800	L	Ordinary Shares
2016-08-10	资本集团有限公司	The Capital Group Companies, Inc.	3942042	960842408	7.9700	L	964784450	8.0100	L	Ordinary Shares
2016-06-01	贝莱德公司	Blackrock, Inc.	6218771	598200677	4.9600	L	604419448	5.0200	L	Ordinary Shares
2016-06-01	贝莱德公司	Blackrock, Inc.		4574800	0.0400	S	4404600	0.0400	S	Ordinary Shares
2016-05-30	贝莱德公司	Blackrock, Inc.	1972611	603859624	5.0100	L	601887013	4.9900	L	Ordinary Shares
2016-05-30	贝莱德公司	Blackrock, Inc.		4598800	0.0400	S	4574800	0.0400	S	Ordinary Shares
2016-05-27	贝莱德公司	Blackrock, Inc.	1965000	603859624	5.0100	L	603859624	5.0100	L	Ordinary Shares
2016-05-27	贝莱德公司	Blackrock, Inc.		4598800	0.0400	S	4598800	0.0400	S	Ordinary Shares
2016-05-24	贝莱德公司	Blackrock, Inc.		4634400	0.0400	S	4634400	0.0400	S	Ordinary Shares
2016-05-24	贝莱德公司	Blackrock, Inc.	1522000	604364983	5.0200	L	604364983	5.0200	L	Ordinary Shares
2016-05-20	贝莱德公司	Blackrock, Inc.	1692000	602538284	5.0000	L	602538284	5.0000	L	Ordinary Shares
2016-05-20	贝莱德公司	Blackrock, Inc.		4738800	0.0400	S	4738800	0.0400	S	Ordinary Shares
2016-05-18	贝莱德公司	Blackrock, Inc.		4825000	0.0400	S	4788000	0.0400	S	Ordinary Shares
2016-05-18	贝莱德公司	Blackrock, Inc.	1526396	602265810	4.9900	L	603792206	5.0100	L	Ordinary Shares
2016-05-17	贝莱德公司	Blackrock, Inc.	505406	602771216	5.0000	L	602265810	4.9900	L	Ordinary Shares
2016-05-17	贝莱德公司	Blackrock, Inc.		4825000	0.0400	S	4825000	0.0400	S	Ordinary Shares
2016-05-12	贝莱德公司	Blackrock, Inc.		4897200	0.0400	S	4826000	0.0400	S	Ordinary Shares
2016-05-12	贝莱德公司	Blackrock, Inc.	2655872	600359378	4.9800	L	603015250	5.0000	L	Ordinary Shares
2016-05-09	贝莱德公司	Blackrock, Inc.		5084800	0.0400	S	5084800	0.0400	S	Ordinary Shares
2016-05-09	贝莱德公司	Blackrock, Inc.	498904	602904748	5.0000	L	602405844	4.9900	L	Ordinary Shares
2016-05-06	贝莱德公司	Blackrock, Inc.		5084800	0.0400	S	5084800	0.0400	S	Ordinary Shares
2016-05-06	贝莱德公司	Blackrock, Inc.		5084800	0.0400	S	5084800	0.0400	S	Ordinary Shares
2016-05-06	贝莱德公司	Blackrock, Inc.	5186891	597717857	4.9600	L	602904748	5.0000	L	Ordinary Shares
2016-05-06	贝莱德公司	Blackrock, Inc.	1586000	602904748	5.0000	L	602904748	5.0000	L	Ordinary Shares
2016-02-17	贝莱德公司	Blackrock, Inc.		5418000	0.0400	S	5418000	0.0400	S	Ordinary Shares
2016-02-17	贝莱德公司	Blackrock, Inc.	12536640	604402541	5.0200	L	591865901	4.9100	L	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.	102688723	1038266656	8.6100	L	1140955379	9.4600	L	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.		66849758	0.5500	S	67419367	0.5500	S	Ordinary Shares
2016-02-15	摩根大通	JPMorgan Chase & Co.		674591224	5.5900	P	775293224	6.4300	P	Ordinary Shares
2016-02-15	贝莱德公司	Blackrock, Inc.	5710923	598464056	4.9700	L	604174979	5.0100	L	Ordinary Shares
2016-02-15	贝莱德公司	Blackrock, Inc.		5386400	0.0400	S	5398400	0.0400	S	Ordinary Shares
2016-02-12	贝莱德公司	Blackrock, Inc.	6466723	604930779	5.0200	L	598464056	4.9700	L	Ordinary Shares
2016-02-12	贝莱德公司	Blackrock, Inc.		5538200	0.0500	S	5386400	0.0400	S	Ordinary Shares
2016-02-10	贝莱德公司	Blackrock, Inc.	1300000	603704921	5.0100	L	603704921	5.0100	L	Ordinary Shares
2016-02-10	贝莱德公司	Blackrock, Inc.		5538200	0.0500	S	5538200	0.0500	S	Ordinary Shares
2015-09-30	资本集团有限公司	The Capital Group Companies, Inc.	18333090	842466897	6.9900	L	860799987	7.1400	L	Ordinary Shares
2015-09-25	资本集团有限公司	The Capital Group Companies, Inc.	8653843	848186887	7.0400	L	839533044	6.9700	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.	112487922	1136718544	9.4300	L	1024230622	8.5000	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.		36222824	0.3000	S	35706024	0.2900	S	Ordinary Shares
2015-05-26	贝莱德公司	Blackrock, Inc.		2008200	0.0200	S	2008200	0.0200	S	Ordinary Shares
2015-05-26	贝莱德公司	Blackrock, Inc.	71582753	751179792	6.2400	L	679597039	5.6400	L	Ordinary Shares
2015-05-26	摩根大通	JPMorgan Chase & Co.		859274768	7.1300	P	746082158	6.1900	P	Ordinary Shares
2015-05-21	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	6226200	603272548	5.0100	L	597046348	4.9600	L	ORD
2015-05-14	贝莱德公司	Blackrock, Inc.		1531200	0.0100	S	1531200	0.0100	S	Ordinary Shares
2015-05-14	贝莱德公司	Blackrock, Inc.	38172611	704283759	5.8500	L	742456370	6.1600	L	Ordinary Shares
2015-05-13	贝莱德公司	Blackrock, Inc.	21478674	725762433	6.0200	L	704283759	5.8500	L	Ordinary Shares
2015-05-13	贝莱德公司	Blackrock, Inc.		2014800	0.0200	S	1531200	0.0100	S	Ordinary Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.		767317916	6.3600	P	860351799	7.1400	P	Ordinary Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.		38431301	0.3100	S	38627455	0.3200	S	Ordinary Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.	93108116	1049450576	8.7100	L	1142558692	9.4800	L	Ordinary Shares
2015-04-20	贝莱德公司	Blackrock, Inc.		2418000	0.0200	S	2443200	0.0200	S	Ordinary Shares
2015-04-20	贝莱德公司	Blackrock, Inc.	7712315	721675759	5.9900	L	729388074	6.0600	L	Ordinary Shares
2015-04-13	贝莱德公司	Blackrock, Inc.	12259976	732194248	6.0800	L	719934272	5.9800	L	H Shares
2015-04-13	贝莱德公司	Blackrock, Inc.		2307200	0.0200	S	2307200	0.0200	S	H Shares
2015-04-09	贝莱德公司	Blackrock, Inc.	14202959	722376768	5.9900	L	736579727	6.1200	L	H Shares
2015-04-09	贝莱德公司	Blackrock, Inc.		2293200	0.0200	S	2307200	0.0200	S	H Shares
2015-04-07	贝莱德公司	Blackrock, Inc.		2293200	0.0200	S	2293200	0.0200	S	H Shares
2015-04-07	贝莱德公司	Blackrock, Inc.	6103945	726044215	6.0300	L	719940270	5.9800	L	H Shares
2015-04-06	贝莱德公司	Blackrock, Inc.		2293200	0.0200	S	2293200	0.0200	S	H Shares
2015-04-06	贝莱德公司	Blackrock, Inc.	7385509	718658706	5.9700	L	726044215	6.0300	L	H Shares
2015-04-01	贝莱德公司	Blackrock, Inc.		2293200	0.0200	S	2293200	0.0200	S	H Shares
2015-04-01	贝莱德公司	Blackrock, Inc.	5651457	723692332	6.0100	L	718040875	5.9600	L	H Shares
2015-03-31	贝莱德公司	Blackrock, Inc.		2311000	0.0200	S	2293200	0.0200	S	H Shares
2015-03-31	贝莱德公司	Blackrock, Inc.	3247551	720444781	5.9800	L	723692332	6.0100	L	H Shares
2015-03-30	贝莱德公司	Blackrock, Inc.		2311000	0.0200	S	2311000	0.0200	S	H Shares
2015-03-30	贝莱德公司	Blackrock, Inc.	9348183	729792964	6.0600	L	720444781	5.9800	L	H Shares
2015-02-10	贝莱德公司	Blackrock, Inc.		2944600	0.0200	S	2952200	0.0200	S	H Shares
2015-02-10	贝莱德公司	Blackrock, Inc.	8872777	720848101	5.9800	L	729720878	6.0600	L	H Shares
2015-01-30	贝莱德公司	Blackrock, Inc.	3794738	725589190	6.0200	L	721794452	5.9900	L	H Shares
2015-01-30	贝莱德公司	Blackrock, Inc.		2890000	0.0200	S	2741800	0.0200	S	H Shares
2014-12-31	贝莱德公司	Blackrock, Inc.		2583000	0.0200	S	2583000	0.0200	S	H Shares
2014-12-31	贝莱德公司	Blackrock, Inc.	6545769	718777202	5.9700	L	725322971	6.0200	L	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.	5579180	723156179	6.0000	L	717576999	5.9600	L	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.		2583000	0.0200	S	2583000	0.0200	S	H Shares
2014-12-09	贝莱德公司	Blackrock, Inc.	5843768	717312411	5.9600	L	723156179	6.0000	L	H Shares
2014-12-09	贝莱德公司	Blackrock, Inc.		2583000	0.0200	S	2583000	0.0200	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		844297214	7.0000	P	734949361	6.1000	P	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		62080666	0.5100	S	61283066	0.5000	S	Ordinary Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	109821519	1143596949	9.4900	L	1033775430	8.5800	L	Ordinary Shares
2014-09-24	贝莱德公司	Blackrock, Inc.		2592600	0.0200	S	2592600	0.0200	S	H Shares
2014-09-24	贝莱德公司	Blackrock, Inc.	2023310	724313480	6.0100	L	722290170	5.9900	L	H Shares
2014-09-23	贝莱德公司	Blackrock, Inc.		2592600	0.0200	S	2592600	0.0200	S	H Shares
2014-09-23	贝莱德公司	Blackrock, Inc.	3781289	720532191	5.9800	L	724313480	6.0100	L	H Shares
2014-09-22	贝莱德公司	Blackrock, Inc.		2592600	0.0200	S	2592600	0.0200	S	H Shares
2014-09-22	贝莱德公司	Blackrock, Inc.	3977088	724509279	6.0100	L	720532191	5.9800	L	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.	6029228	716711734	5.9500	L	722740962	6.0000	L	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.		2619800	0.0200	S	2592600	0.0200	S	H Shares
2014-08-06	摩根大通	JPMorgan Chase & Co.	112627509	1263697994	10.4900	L	1151070485	9.5500	L	Ordinary Shares
2014-08-06	摩根大通	JPMorgan Chase & Co.		56567994	0.4600	S	56946994	0.4700	S	Ordinary Shares
2014-08-06	摩根大通	JPMorgan Chase & Co.		852999764	7.0800	P	853310164	7.0800	P	Ordinary Shares
2014-07-01	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates		0	0.0000	L	701120884	5.8200	L	ORD
2013-10-16	资本集团有限公司	The Capital Group Companies, Inc.	6568059	841565148	6.9900	L	848133207	7.0400	L	Ordinary Shares
2013-09-02	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	3360000	604771300	5.0200	L	601411300	4.9900	L	Ordinary Shares
2013-08-30	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	3034600	601736700	5.0000	L	604771300	5.0200	L	Ordinary Shares
2013-08-26	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	1455000	602867300	5.0100	L	601412300	4.9900	L	ORD
2013-06-11	贝莱德公司	Blackrock, Inc.		4461000	0.0300	S	4258000	0.0300	S	H Shares
2013-06-11	贝莱德公司	Blackrock, Inc.	17922152	723422356	6.0000	L	705500204	5.8500	L	H Shares
2013-06-10	贝莱德公司	Blackrock, Inc.		4540600	0.0300	S	4461000	0.0300	S	H Shares
2013-06-10	贝莱德公司	Blackrock, Inc.	8659706	714762650	5.9300	L	723422356	6.0000	L	H Shares
2013-06-10	贝莱德公司	Blackrock, Inc.		4540600	0.0300	S	4461000	0.0300	S	H Shares
2013-06-10	贝莱德公司	Blackrock, Inc.	742000	714762650	5.9300	L	723422356	6.0000	L	H Shares
2013-06-07	贝莱德公司	Blackrock, Inc.		4540600	0.0300	S	4540600	0.0300	S	H Shares
2013-06-07	贝莱德公司	Blackrock, Inc.	8817391	723580041	6.0000	L	714762650	5.9300	L	H Shares
2013-05-20	贝莱德公司	Blackrock, Inc.		4177000	0.0300	S	4177000	0.0300	S	H Shares
2013-05-20	贝莱德公司	Blackrock, Inc.	10307920	716848850	5.9500	L	727156770	6.0300	L	H Shares
2013-05-13	贝莱德公司	Blackrock, Inc.		4087400	0.0300	S	4177000	0.0300	S	H Shares
2013-05-13	贝莱德公司	Blackrock, Inc.	4108159	725006143	6.0200	L	720897984	5.9800	L	H Shares
2013-05-08	贝莱德公司	Blackrock, Inc.					3676000	0.0300	S	H Shares
2013-05-08	贝莱德公司	Blackrock, Inc.	10412966	721034272	5.9800	L	731447238	6.0700	L	H Shares
2013-05-07	贝莱德公司	Blackrock, Inc.		4716600	0.0300	S				H Shares
2013-05-07	贝莱德公司	Blackrock, Inc.	6566027	727600299	6.0400	L	721034272	5.9800	L	H Shares
2013-05-03	贝莱德公司	Blackrock, Inc.		4716600	0.0300	S	4716600	0.0300	S	H Shares
2013-05-03	贝莱德公司	Blackrock, Inc.	1618600	728758390	6.0500	L	723553881	6.0000	L	H Shares
2013-05-02	贝莱德公司	Blackrock, Inc.	11123000	726277062	6.0300	L	728758390	6.0500	L	H Shares
2013-05-02	贝莱德公司	Blackrock, Inc.		4716600	0.0300	S	4716600	0.0300	S	H Shares
2013-05-01	贝莱德公司	Blackrock, Inc.		4716600	0.0300	S	4716600	0.0300	S	H Shares
2013-05-01	贝莱德公司	Blackrock, Inc.	1810000	726256442	6.0300	L	726277062	6.0300	L	H Shares
2013-04-25	贝莱德公司	Blackrock, Inc.		4716600	0.0300	S	4716600	0.0300	S	H Shares
2013-04-25	贝莱德公司	Blackrock, Inc.	18500000	730820439	6.0600	L	729832752	6.0600	L	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.	194977886	1103978567	9.1700	L	1298956453	10.7900	L	Ordinary Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		19335828	0.1600	S	19322919	0.1600	S	Ordinary Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		794182707	6.5900	P	794001037	6.5900	P	Ordinary Shares
2013-03-15	摩根大通	JPMorgan Chase & Co.	27363125	1065657405	8.8500	L	1093020530	9.0800	L	Ordinary Shares
2013-03-15	摩根大通	JPMorgan Chase & Co.		7291600	0.0600	S	21113428	0.1800	S	Ordinary Shares
2013-03-15	摩根大通	JPMorgan Chase & Co.		788718497	6.5500	P	789344297	6.5500	P	Ordinary Shares
2013-03-14	贝莱德公司	Blackrock, Inc.		48524381	0.4000	S	4716600	0.0300	S	H Shares
2013-03-14	贝莱德公司	Blackrock, Inc.	1430000	755694037	6.2700	L	752459577	6.2400	L	H Shares
2013-03-08	贝莱德公司	Blackrock, Inc.		31647617	0.2600	S	48524381	0.4000	S	H Shares
2013-03-08	贝莱德公司	Blackrock, Inc.	603400	728314790	6.0400	L	755694037	6.2700	L	H Shares
2013-03-04	贝莱德公司	Blackrock, Inc.		120283037	0.9900	S	31647617	0.2600	S	H Shares
2013-03-04	贝莱德公司	Blackrock, Inc.	3023800	749256194	6.2200	L	728314790	6.0400	L	H Shares
2013-01-23	Aberdeen Asset Management Plc及其联系人	Aberdeen Asset Management Plc and its associates	10016400	592420700	4.9200	L	602437100	5.0000	L	ORD
2013-01-22	贝莱德公司	Blackrock, Inc.		763004954	6.3300	L	749256194	6.2200	L	H Shares
2013-01-22	贝莱德公司	Blackrock, Inc.	17154417	137437454	1.1400	S	120283037	0.9900	S	H Shares
2013-01-11	贝莱德公司	Blackrock, Inc.	778000	736940280	6.1100	L	741845262	6.1500	L	H Shares
2013-01-11	贝莱德公司	Blackrock, Inc.		123521071	1.0200	S	128027861	1.0600	S	H Shares
2013-01-10	资本集团有限公司	The Capital Group Companies, Inc.	560400	843212417	7.0000	L	842652017	6.9900	L	Ordinary Shares
2013-01-10	贝莱德公司	Blackrock, Inc.	17902362	719037918	5.9700	L	736940280	6.1100	L	H Shares
2013-01-10	贝莱德公司	Blackrock, Inc.		103428973	0.8500	S	123521071	1.0200	S	H Shares
2013-01-09	资本集团有限公司	The Capital Group Companies, Inc.	212000	843000417	6.9900	L	843212417	7.0000	L	Ordinary Shares
2013-01-04	贝莱德公司	Blackrock, Inc.		51383150	0.4200	S	101358889	0.8400	S	H Shares
2013-01-04	贝莱德公司	Blackrock, Inc.	610200	649261759	5.3900	L	711816306	5.9100	L	H Shares
2012-12-20	美国国际集团	American International Group, Inc.	1648903201	1648903201	13.6900	L	0	0.0000	L	Ordinary Shares
2012-12-20	贝莱德公司	Blackrock, Inc.	1290688	613895497	5.0900	L	649261759	5.3900	L	H Shares
2012-12-20	贝莱德公司	Blackrock, Inc.		40664335	0.3300	S	51383150	0.4200	S	H Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.	23456000	951555086	7.9000	L	975011086	8.1000	L	Ordinary Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.		37491353	0.3100	S	37642753	0.3100	S	Ordinary Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.		666113086	5.5300	P	689417486	5.7200	P	Ordinary Shares
2012-12-05	贝莱德公司	Blackrock, Inc.	1535000	618991718	5.1300	L	613895497	5.0900	L	H Shares
2012-12-05	贝莱德公司	Blackrock, Inc.		48158356	0.4000	S	40664335	0.3300	S	H Shares
2012-11-30	贝莱德公司	Blackrock, Inc.	19389595	599602123	4.9700	L	618991718	5.1300	L	H Shares
2012-11-30	贝莱德公司	Blackrock, Inc.		48914775	0.4000	S	48158356	0.4000	S	H Shares
2012-11-29	贝莱德公司	Blackrock, Inc.		60380702	0.5000	S	48914775	0.4000	S	H Shares
2012-11-29	贝莱德公司	Blackrock, Inc.	4526081	604128204	5.0100	L	599602123	4.9700	L	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.		53480153	0.4400	S	60380702	0.5000	S	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.	9925949	594202255	4.9300	L	604128204	5.0100	L	H Shares
2012-09-14		United States Department of the Treasury (UST)		1648903201	13.6900	L	0	0.0000	L	Ordinary Shares
2012-09-11	美国国际集团	American International Group, Inc.	1529754951	1648903201	13.6900	L	1648903201	13.6900	L	Ordinary Shares
2012-09-11	美国国际集团	American International Group, Inc.	591866000	2240769201	18.6000	L	1648903201	13.6900	L	Ordinary Shares
2012-09-11		AIA Aurora LLC	591866000	2121620951	17.6200	L	1529754951	12.7000	L	Ordinary Shares
2012-09-11		AIA Aurora LLC	1529754951	1529754951	12.7000	L	0	0.0000	L	Ordinary Shares
2012-09-11		United States Department of the Treasury (UST)	591866000	2240769201	18.6000	L	1648903201	13.6900	L	Ordinary Shares
2012-09-11		United States Department of the Treasury (UST)	1529754951	1529754951	12.7000	L	0	0.0000	L	Ordinary Shares
2012-09-11		United States Department of the Treasury (UST)	1529754951	1648903201	13.6900	L	1648903201	13.6900	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	501856096	251532320	2.0900	L	753388416	6.2600	L	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.	7291105	838180931	6.9600	L	845472036	7.0200	L	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.		44399343	0.3700	S	45198143	0.3800	S	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.		541044348	4.4900	P	548173853	4.5500	P	Ordinary Shares
2012-05-10		AIA Aurora LLC	119148250	2240769201	18.6000	L	2121620951	17.6200	L	Ordinary Shares
2012-03-08		AIA Aurora LLC	1720000000	3960769201	32.8900	L	2240769201	18.6000	L	Ordinary Shares
2012-03-08	美国国际集团	American International Group, Inc.	1720000000	3960769201	32.8900	L	2240769201	18.6000	L	Ordinary Shares
2012-03-08		United States Department of the Treasury (UST)	1720000000	3960769201	32.8900	L	2240769201	18.6000	L	Ordinary Shares
2012-03-06	摩根大通	JPMorgan Chase & Co.	30074600	704750096	5.8500	L	734824696	6.1000	L	Ordinary Shares
2012-03-06	摩根大通	JPMorgan Chase & Co.		37170640	0.3100	S	37322050	0.3100	S	Ordinary Shares
2012-03-06	摩根大通	JPMorgan Chase & Co.		454976449	3.7800	P	454394449	3.7700	P	Ordinary Shares
2012-02-08	摩根大通	JPMorgan Chase & Co.		35675300	0.3000	S	35716300	0.3000	S	Ordinary Shares
2012-02-08	摩根大通	JPMorgan Chase & Co.		459384365	3.8100	P	454636965	3.7700	P	Ordinary Shares
2012-02-08	摩根大通	JPMorgan Chase & Co.	8287600	725783809	6.0300	L	717496209	5.9600	L	Ordinary Shares
2012-02-08	摩根大通	JPMorgan Chase & Co.		38075300	0.3200	S	38116300	0.3200	S	Ordinary Shares
2012-02-08	摩根大通	JPMorgan Chase & Co.		459384365	3.8100	P	454636965	3.7700	P	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.	7847600	718629117	5.9700	L	726476717	6.0300	L	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.		46385855	0.3900	S	41405855	0.3400	S	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.		443949055	3.6900	P	456796655	3.7900	P	Ordinary Shares
2011-08-02	摩根大通	JPMorgan Chase & Co.	1245070	601970755	4.9900	L	603215825	5.0100	L	Ordinary Shares
2011-08-02	摩根大通	JPMorgan Chase & Co.		12592489	0.1000	S	14216689	0.1200	S	Ordinary Shares
2011-08-02	摩根大通	JPMorgan Chase & Co.		412913299	3.4300	P	413767569	3.4400	P	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.	13531588	606785479	5.0400	L	593253891	4.9300	L	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		15823840	0.1300	S	15829840	0.1300	S	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		427471987	3.5500	P	408641999	3.3900	P	Ordinary Shares
2011-04-12	摩根大通	JPMorgan Chase & Co.	13151260	589406227	4.8900	L	602557487	5.0000	L	Ordinary Shares
2011-04-12	摩根大通	JPMorgan Chase & Co.		15183220	0.1300	S	15216820	0.1300	S	Ordinary Shares
2011-04-12	摩根大通	JPMorgan Chase & Co.		412124127	3.4200	P	425314387	3.5300	P	Ordinary Shares
2011-01-14		United States Department of the Treasury (UST)	3960769201	0	0.0000	L	3960769201	92.0000	L	Ordinary
2011-01-14		Jill M. Considine	3960769201	3960769201	32.8900	L	0	0.0000	L	Ordinary Shares
2011-01-14		Feldberg B Chester	3960769201	3960769201	32.8900	L	0	0.0000	L	Ordinary Shares
2011-01-14		Langerman Peter	3960769201	3960769201	32.8900	L	0	0.0000	L	Ordinary Shares
2010-11-03		AIA Aurora LLC	527167200	3960769201	32.8900	L	3960769201	32.8900	L	Ordinary Shares
2010-11-03		AIA Aurora LLC	527167200	4487936401	37.2600	L	3960769201	32.8900	L	Ordinary Shares
2010-11-03	美国国际集团	American International Group, Inc.	527167200	4487936401	37.2600	L	3960769201	32.8900	L	Ordinary Shares
2010-11-03		Jill M. Considine	527167200	4487936401	37.2600	L	3960769201	32.8900	L	Ordinary Shares
2010-11-03		Feldberg B Chester	527167200	4487936401	37.2600	L	3960769201	32.8900	L	Ordinary Shares
2010-11-03		Langerman Peter	527167200	4487936401	37.2600	L	3960769201	32.8900	L	Ordinary Shares
2010-11-02		AIA Aurora LLC	527167200	5015103601	41.6400	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02		AIA Aurora LLC	527167200	4487936401	37.2600	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02	美国国际集团	American International Group, Inc.	527167200	5015103601	41.6400	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02		Jill M. Considine	527167200	5015103601	41.6400	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02		Feldberg B Chester	527167200	5015103601	41.6400	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02		Langerman Peter	527167200	5015103601	41.6400	L	4487936401	37.2600	L	Ordinary Shares
2010-11-02	摩根士丹利	Morgan Stanley	1054334400	1191982385	9.9000	L	112935375	0.9400	L	Ordinary Shares
2010-11-02	摩根士丹利	Morgan Stanley		20365256	0.1700	S	26165781	0.2200	S	Ordinary Shares
2010-11-02	德意志银行	Deutsche Bank Aktiengesellschaft	258416449	794800917	6.5900	L	536384468	4.4500	L	Common Shares
2010-11-02	德意志银行	Deutsche Bank Aktiengesellschaft		41516000	0.3400	S	42632000	0.3500	S	Common Shares
2010-11-01	德意志银行	Deutsche Bank Aktiengesellschaft	469974286	324826631	2.6900	L	794800917	6.5900	L	Common Shares
2010-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		5875600	0.0400	S	41516000	0.3400	S	Common Shares
2010-10-29		Citigroup Financial Products Inc	1054334200	1074197000	8.9100	L	19862800	0.1600	L	H Shares
2010-10-29		Citigroup Financial Products Inc		856100	0.0100	S	856100	0.0100	S	H Shares
2010-10-29		Citigroup Financial Products Inc		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29		Citigroup Global Markets (International) Finance AG	1054334400	1074077000	8.9100	L	19742600	0.1600	L	H Shares
2010-10-29		Citigroup Global Markets (International) Finance AG		856100	0.0100	S	856100	0.0100	S	H Shares
2010-10-29		Citigroup Global Markets (International) Finance AG		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited	1054334400	1054334400	8.7400	L	0	0.0000	L	H Shares
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited		0	0.0000	S	0	0.0000	S	H Shares
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29		Citigroup Global Markets Holdings Inc.	1054334400	1074197000	8.9100	L	19862600	0.1600	L	H Shares
2010-10-29		Citigroup Global Markets Holdings Inc.		856100	0.0100	S	856100	0.0100	S	H Shares
2010-10-29		Citigroup Global Markets Holdings Inc.		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited	1054334000	1054334000	8.7400	L	0	0.0000	L	H Shares
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited		0	0.0000	S	0	0.0000	S	H Shares
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29		Citigroup Global Markets Overseas Finance Limited	1054334400	1054334400	8.7400	L	0	0.0000	L	H Shares
2010-10-29		Citigroup Global Markets Overseas Finance Limited		0	0.0000	S	0	0.0000	S	H Shares
2010-10-29		Citigroup Global Markets Overseas Finance Limited		0	0.0000	P	0	0.0000	P	H Shares
2010-10-29		Citigroup Financial Products Inc	1054334400	0	0.0000	L	1074197000	8.9200	L	Ordinary
2010-10-29		Citigroup Financial Products Inc		0	0.0000	S	856100	0.0100	S	Ordinary
2010-10-29		Citigroup Financial Products Inc		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29		Citigroup Global Markets (International) Finance AG	1054334400	0	0.0000	L	1074077000	8.9200	L	Ordinary
2010-10-29		Citigroup Global Markets (International) Finance AG		0	0.0000	S	856100	0.0100	S	Ordinary
2010-10-29		Citigroup Global Markets (International) Finance AG		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited		0	0.0000	S	0	0.0000	S	Ordinary
2010-10-29	花旗环球金融亚洲有限公司	Citigroup Global Markets Asia Limited		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29		Citigroup Global Markets Holdings Inc.	1054334400	0	0.0000	L	1074197000	8.9200	L	Ordinary
2010-10-29		Citigroup Global Markets Holdings Inc.		0	0.0000	S	856100	0.0100	S	Ordinary
2010-10-29		Citigroup Global Markets Holdings Inc.		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2010-10-29		Citigroup Global Markets Hong Kong Holdings Limited		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29		Citigroup Global Markets Overseas Finance Limited	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary
2010-10-29		Citigroup Global Markets Overseas Finance Limited		0	0.0000	S	0	0.0000	S	Ordinary
2010-10-29		Citigroup Global Markets Overseas Finance Limited		0	0.0000	P	0	0.0000	P	Ordinary
2010-10-29	花旗集团	Citigroup Inc.	1054334400	0	0.0000	L	1083128432	8.9900	L	Ordinary
2010-10-29	花旗集团	Citigroup Inc.		0	0.0000	P	3703592	0.0300	P	Ordinary
2010-10-29	花旗集团	Citigroup Inc.		0	0.0000	S	6083940	0.0500	S	Ordinary
2010-10-29	花旗集团	Citigroup Inc.	1054334400	1083128432	8.9900	L	28794032	0.2400	L	Ordinary
2010-10-29	花旗集团	Citigroup Inc.		6083940	0.0500	S	6083940	0.0500	S	Ordinary
2010-10-29	花旗集团	Citigroup Inc.		3703592	0.0300	P	3703592	0.0300	P	Ordinary
2010-10-29		Goldman Sachs (Asia) Corporate Holdings L.P.	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary Shares
2010-10-29		Goldman Sachs (Asia) Corporate Holdings L.P.	901163029	1054334400	8.7500	L	153171371	1.2700	L	Ordinary Shares
2010-10-29	高盛（亚洲）有限责任公司	Goldman Sachs (Asia) L L C	901163029	1054334400	8.7500	L	153171371	1.2700	L	Ordinary Shares
2010-10-29	高盛（亚洲）有限责任公司	Goldman Sachs (Asia) L L C	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary Shares
2010-10-29		Goldman Sachs Holdings (Hong Kong) Limited	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary Shares
2010-10-29		Goldman Sachs Holdings (Hong Kong) Limited	901163029	1054334400	8.7500	L	153171371	1.2700	L	Ordinary Shares
2010-10-29		GS India Holdings (Delaware) L.L.C.	901163029	1054334400	8.7500	L	153171371	1.2700	L	Ordinary Shares
2010-10-29		GS India Holdings (Delaware) L.L.C.	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary Shares
2010-10-29	摩根士丹利	Morgan Stanley	1054334400	59057000	0.4900	L	1172691470	9.7400	L	Ordinary Shares
2010-10-29	摩根士丹利	Morgan Stanley					63398447	0.5300	S	Ordinary Shares
2010-10-29	摩根士丹利	Morgan Stanley	1054334400	1172691470	9.7400	L	1172691470	9.7400	L	Ordinary Shares
2010-10-29	摩根士丹利	Morgan Stanley		63398447	0.5300	S	63398447	0.5300	S	Ordinary Shares
2010-10-29	高盛集团有限公司	The Goldman Sachs Group, Inc.	1054334400	0	0.0000	L	1054334400	8.7500	L	Ordinary Shares
2010-10-29	高盛集团有限公司	The Goldman Sachs Group, Inc.	1054334400				1054334400	8.7500	S	Ordinary Shares
2010-10-29	高盛集团有限公司	The Goldman Sachs Group, Inc.	901163029	1065108980	8.8400	L	163945951	1.3600	L	Ordinary Shares
2010-10-29	高盛集团有限公司	The Goldman Sachs Group, Inc.		1055031800	8.7600	S	1055031800	8.7600	S	Ordinary Shares
2010-10-29		AIA Aurora LLC	1054334400	5015103601	41.6400	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29		AIA Aurora LLC		12044000001	100.0000	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29	美国国际集团	American International Group, Inc.		12044000001	100.0000	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29		Jill M. Considine		12044000001	100.0000	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29		Feldberg B Chester		12044000001	100.0000	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29		Langerman Peter		12044000001	100.0000	L	5015103601	41.6400	L	Ordinary Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	1054334400	1060210000	8.8000	S	5875600	0.0400	S	Common Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	1054334400	1379161031	11.4500	L	324826631	2.6900	L	Common Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	1379161031	0	0.0000	L	1379161031	11.4500	L	Common Shares
2010-10-29	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	1060210000	8.8000	S	Common 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)
2024-09-26	192800	61.5500	61.1000	11835990.0700	61.390
2024-09-24	562600	59.3000	58.9000	33308470.2700	59.205
2024-09-23	1120000	58.6500	57.9000	65335019.6800	58.335
2024-09-20	1125000	58.0000	56.9000	65093860.1300	57.861
2024-09-19	1109600	56.6500	54.9000	62024820.2600	55.898
2024-09-17	1100000	55.4000	54.5000	60568490.4000	55.062
2024-09-16	1120000	55.1500	54.5500	61341840.0000	54.770
2024-09-13	1125000	55.8500	54.8000	62233519.5000	55.319
2024-09-12	3991600	55.4000	54.3000	219788700.4200	55.063
2024-09-11	7867000	53.4000	52.3000	416594727.1700	52.955
2024-09-10	4000000	55.3000	53.4000	214901012.0000	53.725
2024-09-09	1130000	54.9000	53.8500	61233559.8300	54.189
2024-09-05	1130000	55.3500	54.6000	62024440.0500	54.889
2024-09-04	1130000	54.5000	53.6500	61139889.6100	54.106
2024-09-03	1084200	55.2500	54.6000	59434380.3300	54.819
2024-09-02	1110000	55.6500	54.5000	60998219.6100	54.953
2024-08-30	1110000	56.9500	55.5000	62614499.4900	56.409
2024-08-29	1130000	55.8000	54.7000	62463059.7200	55.277
2024-08-28	1150000	56.2000	55.1000	63918429.4500	55.581
2024-08-27	1150000	55.6000	54.8500	63505440.3000	55.222
2024-08-26	1118400	55.4500	54.8000	61674269.7700	55.145
2024-08-23	1150000	54.9500	54.1000	62782260.5000	54.593
2024-08-22	1211800	54.3500	51.4000	64933849.7900	53.585
2024-08-21	6269800	51.9500	51.1500	322654271.9800	51.462
2024-08-20	3700000	52.4000	51.8500	192595611.6000	52.053
2024-08-19	1197800	52.4500	51.8500	62375849.4400	52.075
2024-08-16	4887000	52.4500	51.7500	254499512.1900	52.077
2024-08-15	7748000	52.5500	51.2500	400702277.7700	51.717
2024-08-14	6870000	52.7000	51.6500	356205900.1200	51.849
2024-08-13	6728600	53.2000	52.3000	354341916.7300	52.662
2024-08-12	2814200	52.6000	51.6500	146211490.8400	51.955
2024-08-09	6707200	53.2000	52.4000	353444589.8200	52.696
2024-08-08	7957000	52.4000	50.7500	412436279.0700	51.833
2024-08-07	8139000	52.2500	51.2000	422707616.7600	51.936
2024-08-06	8029000	52.9000	51.3000	417305894.0100	51.975
2024-08-05	7553000	53.0500	50.1000	394120623.1700	52.181
2024-08-02	8025000	52.2000	51.2500	415142631.2300	51.731
2024-08-01	1223400	53.1000	52.2000	64625640.1100	52.825
2024-07-31	1996000	53.2500	52.3000	104867119.4500	52.539
2024-07-30	5817200	52.8500	52.1500	306272450.3500	52.649
2024-07-29	4002800	53.2500	52.2000	211175839.6800	52.757
2024-07-26	8230000	52.1000	50.7000	425904327.0600	51.750
2024-07-25	8179000	51.8000	50.8500	418681276.0500	51.190
2024-07-24	7887000	53.5500	50.5000	410571918.5000	52.057
2024-07-23	7758000	54.9000	53.6500	417859091.8700	53.862
2024-07-22	1303800	54.5000	53.5500	70302069.4200	53.921
2024-07-19	2904000	54.2000	53.1500	156257061.3100	53.808
2024-07-18	1166800	54.8000	54.2500	63711310.1300	54.603
2024-07-17	1172600	54.6000	53.6500	63562470.3700	54.206
2024-07-16	1200000	54.6000	53.4500	64578920.4000	53.816
2024-07-15	1200000	55.4500	55.1500	66401409.6000	55.335
2024-07-11	1300000	54.3000	53.0000	70068260.6000	53.899
2024-07-10	8415000	52.4500	51.8500	438751982.3000	52.139
2024-07-09	1551200	52.2000	51.0500	79745260.7600	51.409
2024-07-08	8160000	51.7500	50.5500	416219812.8000	51.007
2024-07-05	7901600	52.7500	51.7000	412114332.4900	52.156
2024-07-04	2179000	54.0000	52.5500	115259131.0800	52.895
2024-07-03	1048000	54.0000	52.6000	55596039.4900	53.050
2024-07-02	3330000	53.9000	52.3000	175210191.0900	52.616
2024-06-28	1330000	53.6000	52.8500	70704479.7900	53.161
2024-06-27	3716200	53.9000	52.8500	198110391.6000	53.310
2024-06-26	3305000	55.3000	54.3000	180730170.5200	54.684
2024-06-25	2855000	55.8000	54.7000	157550148.7000	55.184
2024-06-24	3412200	55.5500	54.7000	188736920.1000	55.312
2024-06-21	1157400	56.0500	55.0500	64195239.6100	55.465
2024-06-20	200000	56.8000	55.7500	11233620.0000	56.168
2024-06-19	200000	56.8000	55.8500	11273930.0000	56.370
2024-06-18	3743200	55.7000	54.7000	206247340.4100	55.099
2024-06-17	5088800	56.4000	54.5500	282673547.8500	55.548
2024-06-14	3279000	56.3000	55.4000	182553580.2900	55.674
2024-06-13	200000	57.7000	56.4000	11359750.0000	56.799
2024-06-12	7535200	56.5000	55.8500	423944307.1900	56.262
2024-06-11	7032200	57.5500	55.6500	399416681.7800	56.798
2024-06-07	3520000	59.3500	58.2000	205825551.3600	58.473
2024-06-06	698400	59.4500	58.8500	41232720.2700	59.039
2024-06-05	5030000	59.7500	58.9500	298077010.2900	59.260
2024-06-04	4300000	59.9500	58.5500	254054259.8000	59.082
2024-06-03	1000000	61.1500	59.8000	60619250.0000	60.619
2024-05-31	9910000	61.2500	59.9000	599104630.1400	60.455
2024-05-30	10294000	60.9500	59.5500	618139228.1200	60.048
2024-05-29	11550000	60.8500	59.9000	698247742.5000	60.454
2024-05-28	250000	61.8500	60.9500	15385930.0000	61.544
2024-05-27	255000	62.1500	60.2000	15627839.9900	61.286
2024-05-24	255000	60.7000	60.1500	15439019.8800	60.545
2024-05-23	250000	62.6000	61.5000	15455220.0000	61.821
2024-05-22	250000	62.8500	61.7500	15571380.0000	62.286
2024-05-21	250000	63.3500	61.8500	15660340.0000	62.641
2024-05-20	250000	66.1000	65.1000	16382710.0000	65.531
2024-05-17	250000	65.6000	63.4500	16120330.0000	64.481
2024-05-16	250000	64.0500	62.1500	15787040.0000	63.148
2024-05-14	250000	64.6000	62.4000	15794060.0000	63.176
2024-05-13	250000	64.3500	63.2500	15992340.0000	63.969
2024-05-10	250000	64.6000	63.1500	15988740.0000	63.955
2024-05-09	255000	63.1000	61.7000	15893860.0700	62.329
2024-05-08	255000	61.5500	60.7500	15615580.1000	61.238
2024-05-07	250000	62.6000	60.6500	15337280.0000	61.349
2024-05-06	9800	60.8500	60.7000	595950.0000	60.811
2024-04-25	38000	50.9000	50.3000	1926559.9900	50.699
2024-04-24	28600	50.1000	49.4000	1420899.9900	49.682
2024-04-23	98600	48.8500	48.3000	4799890.0000	48.680
2024-04-22	100000	48.4500	47.8500	4816660.0000	48.167
2024-04-19	100000	47.9500	46.8500	4729540.0000	47.295
2024-04-18	100000	48.6500	47.7000	4822210.0000	48.222
2024-04-17	100000	47.2500	46.4500	4687560.0000	46.876
2024-04-16	100000	46.2500	45.3000	4576090.0000	45.761
2024-04-15	100000	48.1500	47.2000	4755250.0000	47.553
2024-04-12	100000	50.7500	48.7000	4939270.0000	49.393
2024-04-11	100000	51.6500	50.8500	5126240.0000	51.262
2024-04-10	100000	52.6500	51.9000	5229660.0000	52.297
2024-04-09	100000	53.2500	52.1500	5256300.0000	52.563
2024-04-08	100000	53.0000	52.0500	5247260.0000	52.473
2024-04-05	550000	54.4500	53.1000	29524750.2000	53.681
2024-04-03	550000	53.8000	52.8000	29218840.2000	53.125
2024-04-02	550000	54.9000	53.5000	29704620.0000	54.008
2024-03-28	550000	52.9500	50.2000	28554519.9500	51.917
2024-03-27	5950000	54.2000	52.4000	314944400.4000	52.932
2024-03-26	5795000	54.6500	53.3500	312681481.4300	53.957
2024-03-25	5270000	55.6000	54.7500	290560522.4800	55.135
2024-03-22	2091200	56.8500	55.7500	117302580.8200	56.093
2024-03-21	78400	57.6000	56.5500	4470940.0100	57.027
2024-03-20	5450000	57.1000	56.1000	307037402.1000	56.337
2024-03-19	5847600	58.1000	57.1000	336509042.0500	57.547
2024-03-18	3800000	60.4500	59.0500	225580418.4000	59.363
2024-03-15	4600000	61.6000	60.6500	280681558.0000	61.018
2024-03-14	3101600	64.9000	61.6500	193352649.1400	62.340
2024-03-13	6400	64.7000	63.8500	413120.0000	64.550
2024-03-12	37200	63.9000	62.2000	2346400.0100	63.075
2024-03-11	101400	62.2500	61.5000	6291200.0500	62.043
2024-03-08	230800	61.9500	60.1500	14023560.1000	60.761
2024-03-07	1194200	60.8500	59.6500	71628750.1200	59.981
2024-03-06	2120800	60.7000	59.5500	127211399.2300	59.983
2024-03-05	5194000	62.9500	60.5500	318093861.8300	61.243
2024-03-04	1592400	63.2000	62.0500	99780680.5200	62.661
2024-03-01	2643000	63.1500	61.7500	165326500.6600	62.553
2024-02-29	2204400	64.2000	63.3000	140610530.7400	63.786
2024-02-28	300000	64.6500	63.0500	19104180.0000	63.681
2024-02-27	2568600	64.0500	62.5500	162014021.1800	63.075
2024-02-26	2215800	64.1000	62.9500	140946940.5000	63.610
2024-02-23	1700000	65.5000	64.4000	110211690.2000	64.830
2024-02-22	201200	66.5500	64.6000	13112550.0600	65.172
2024-02-21	1112200	65.9000	63.2000	71994389.8700	64.732
2024-02-20	1753600	64.4500	63.3500	111912349.5700	63.819
2024-02-19	1200000	65.0500	64.0500	77293950.0000	64.412
2024-02-16	1397800	64.7000	62.7500	89101639.9600	63.744
2024-02-15	500000	64.0000	62.6000	31689980.0000	63.380
2024-02-14	2174000	62.7000	61.4000	135152479.8000	62.168
2024-02-09	962600	62.8500	61.8500	60063870.0800	62.398
2024-02-08	510800	63.7000	62.5500	32203289.9700	63.045
2024-02-07	250000	63.9000	63.0000	15862200.0000	63.449
2024-02-06	584200	62.7000	59.6500	35406619.9200	60.607
2024-02-05	1319800	60.8500	59.6500	79691739.9400	60.382
2024-02-02	3000000	61.8500	59.8500	181401111.0000	60.467
2024-02-01	2400000	62.3500	60.8500	147373800.0000	61.406
2024-01-31	3000000	62.3000	60.5000	183207780.0000	61.069
2024-01-30	1250000	63.5000	61.9500	77939420.0000	62.352
2024-01-29	3050000	65.7500	64.9000	198729661.3000	65.157
2024-01-26	92200	64.8000	64.1500	5951740.0400	64.552
2024-01-24	325800	62.9000	61.1000	20068679.8800	61.598
2024-01-23	1026200	61.9500	58.4000	62024699.9200	60.441
2024-01-22	2600000	60.7000	58.4500	154868090.0000	59.565
2024-01-19	2000000	61.6500	59.5500	121872030.0000	60.936
2024-01-18	2800000	59.6500	58.1000	165202018.8000	59.001
2024-01-17	1600000	62.7000	59.1000	96582249.6000	60.364
2024-01-16	3100000	65.3500	62.3000	197438900.8000	63.690
2024-01-15	2082400	65.3500	63.9500	134674619.9800	64.673
2024-01-12	2121400	63.8500	63.1500	134701829.3700	63.497
2024-01-11	2131600	63.9500	62.2500	134724260.8600	63.203
2024-01-10	2160600	63.1500	61.3000	134815828.9200	62.397
2024-01-09	2115800	64.1500	62.7000	134708240.2600	63.668
2024-01-08	2113600	65.4000	62.9000	134740469.7500	63.749
2024-01-05	2091600	65.0000	63.7500	134697900.0800	64.399
2024-01-04	2094400	65.4000	63.6500	134706879.8800	64.318
2024-01-03	2079600	65.2500	64.3500	134704700.8300	64.774
2024-01-02	2037800	68.1000	65.4000	134708029.2800	66.105
2023-12-29	1975400	68.2000	67.4000	134202080.1400	67.937
2023-12-28	1987200	68.1500	66.8000	134179150.0600	67.522
2023-12-27	2016000	67.0500	65.8500	134365160.1600	66.649
2023-12-22	2004000	67.8000	66.4000	134502139.3400	67.117
2023-12-21	2022200	66.9000	65.9000	134206769.0500	66.367
2023-12-20	1994000	68.2000	66.0500	134316220.8500	67.360
2023-12-19	2017200	67.1000	66.1000	134316990.7400	66.586
2023-12-18	1990000	67.7500	67.0500	134262249.3300	67.468
2023-12-15	517200	66.9000	66.3500	34479910.1800	66.666
2023-12-14	2067600	65.9500	64.3500	134682000.1400	65.139
2023-12-13	2129800	63.6500	62.8000	134726730.7900	63.258
2023-12-12	2146000	63.1000	61.9500	134617219.4400	62.729
2023-12-11	2115400	64.5000	62.8500	134562009.2000	63.611
2023-12-08	2112000	64.5500	62.3000	134673160.5100	63.766
2023-12-07	2156000	63.0000	61.8500	134813019.8800	62.529
2023-12-06	2143000	63.7000	61.7000	134780470.4800	62.893
2023-12-05	2118200	64.8000	62.5500	134713109.9100	63.598
2023-12-04	2033600	66.9000	64.6000	134707380.3600	66.241
2023-12-01	2001400	67.9000	66.8500	134753159.2300	67.329
2023-11-30	1991000	69.2000	66.8500	134759439.3100	67.684
2023-11-29	1934400	70.7500	68.6500	134696289.7500	69.632
2023-11-28	1921000	70.6500	69.4000	134696059.4400	70.118
2023-11-27	1910800	71.6000	69.7500	134742609.1000	70.516
2023-11-24	1877200	72.6000	71.3500	134716259.3300	71.764
2023-11-23	1850000	73.5500	71.9500	134685170.7500	72.803
2023-11-22	1853600	73.0000	71.9000	134695030.3400	72.667
2023-11-21	1840000	73.8500	72.3500	134653910.3200	73.181
2023-11-20	1841800	73.4500	72.4500	134687119.0900	73.128
2023-11-17	1852600	73.2000	71.9500	134685709.5700	72.701
2023-11-16	1851200	73.4500	71.9500	134682069.6600	72.754
2023-11-15	1536400	73.6000	72.5500	112683659.7500	73.343
2023-11-14	1885800	72.2000	71.0500	134670390.2500	71.413
2023-11-13	1922400	70.6000	69.1000	134779910.0000	70.110
2023-11-10	1944000	69.8000	68.5500	134693630.5700	69.287
2023-11-09	1927400	70.2000	69.1500	134690069.5300	69.882
2023-11-08	1935400	70.1000	69.0500	134696429.3500	69.596
2023-11-07	1901600	71.5000	70.4000	134645109.8500	70.806
2023-11-03	1909400	71.3500	69.0500	134726049.6200	70.559
2023-11-02	1964400	69.4000	68.0000	134751950.7300	68.597
2023-11-01	2001600	67.7500	66.4000	134703700.8200	67.298
2023-10-31	1975200	68.9000	67.7000	134699469.1500	68.195
2023-10-30	1971800	68.8500	67.3500	134830800.6300	68.380
2023-10-27	1966800	68.9000	67.6500	134646449.4500	68.460
2023-10-26	1993200	67.8500	66.8000	134441379.8600	67.450
2023-10-25	1993400	68.3500	66.9500	134655830.5000	67.551
2023-10-24	2024200	66.9500	65.6500	134676780.7600	66.533
2023-10-20	2024400	67.1000	65.6000	134703879.6600	66.540
2023-10-19	2009000	68.2000	66.6000	134786279.0600	67.091
2023-10-18	1941400	70.0500	68.6500	134698490.4800	69.382
2023-10-17	1944600	69.7000	68.8500	134692100.6200	69.265
2023-10-16	1962400	69.3000	68.0500	134698460.9300	68.640
2023-10-13	1971800	68.6500	67.7500	134675229.5600	68.301
2023-10-12	1918200	69.6000	68.6000	134666709.2500	70.205
2023-10-11	1948800	69.6000	68.6000	134649679.7900	69.094
2023-10-10	1990600	68.2500	67.3000	134759529.3200	67.698
2023-10-09	1999200	67.8000	66.8500	134559440.6900	67.307
2023-10-06	1997800	67.7000	66.8500	134832339.1000	67.490
2023-10-05	2039800	66.2500	65.6000	134714409.4100	66.043
2023-10-04	2058000	65.8000	64.7000	134413579.8200	65.313
2023-10-03	2100200	64.5000	63.1000	134699420.5900	64.136
2023-09-29	2099400	65.1000	63.1500	134723320.3200	64.172
2023-09-28	2132400	64.0000	62.5000	134682949.0900	63.160
2023-09-27	2147600	64.1500	61.6000	134702759.3900	62.722
2023-09-26	2169400	63.1000	61.2000	134658209.3100	62.072
2023-09-25	2112800	65.3500	63.2500	134701329.4800	63.755
2023-09-22	2079400	65.3500	64.3000	134717170.7800	64.787
2023-09-21	2081200	65.3000	64.4500	134688439.7500	64.717
2023-09-20	2067000	65.7000	64.5500	134709010.9600	65.171
2023-09-19	2071000	65.2500	64.8000	134690790.3200	65.037
2023-09-18	2044200	67.5500	65.3000	134704560.2700	65.896
2023-09-15	2021200	67.4500	65.5500	134700970.0300	66.644
2023-09-14	2039800	67.5000	65.1000	134699410.7600	66.036
2023-09-13	2001400	68.2000	66.8500	134693579.5500	67.300
2023-09-12	2027800	67.0000	65.7500	134704050.9400	66.429
2023-09-11	2048200	66.9500	64.5000	134696780.2200	65.763
2023-09-07	1979000	68.5000	67.9000	134692639.8400	68.061
2023-09-06	1967800	68.9000	67.5500	134694160.6300	68.449
2023-09-05	1931000	71.2000	69.1000	134664159.1000	69.738
2023-09-04	1884400	71.9500	70.5500	134371289.5600	71.307
2023-08-31	1888600	72.1500	70.7000	134691469.4200	71.318
2023-08-30	1882400	72.5500	70.9500	134679869.5000	71.547
2023-08-29	1920600	70.9500	68.6500	134678600.6300	70.123
2023-08-28	1967200	69.3500	67.8500	134699749.2100	68.473
2023-08-25	1983800	68.9000	67.5500	134717870.2300	67.909
2023-07-21	1688200	79.1000	77.2500	132140189.9200	78.273
2023-07-20	1705400	78.3000	77.0000	132158030.5500	77.494
2023-07-19	1680200	79.2500	77.8500	132153210.8100	78.653
2023-07-18	1655000	80.7000	79.2000	132149199.6500	79.848
2023-07-14	1633800	81.6500	80.5000	132147290.7500	80.883
2023-07-13	1634000	81.1500	80.1000	132140790.7800	80.870
2023-07-12	1688400	78.6500	77.5000	132150500.7000	78.270
2023-07-11	1696200	78.6500	77.0000	132161229.4500	77.916
2023-07-10	1717000	78.1000	76.4000	132195839.2000	76.992
2023-07-07	1717800	77.5000	76.4000	132150719.8900	76.930
2023-07-06	1688200	80.2000	77.2000	132179899.7600	78.296
2023-07-05	1634400	81.6000	80.4000	132099180.3500	80.824
2023-07-04	1624800	81.6000	80.8000	132147520.3100	81.332
2023-07-03	1639400	81.2000	79.7500	132150799.5300	80.609
2023-06-30	1666000	80.4000	78.5500	132154340.4400	79.324
2023-06-29	1656000	80.3000	79.2500	132141599.7100	79.796
2023-06-28	1661400	79.9500	79.1500	132172770.0400	79.555
2023-06-27	1679400	79.4000	77.5500	132135729.4100	78.680
2023-06-26	1713800	77.5500	76.4500	132135949.1600	77.101
2023-06-23	1685800	80.0500	77.2500	132149919.3200	78.390
2023-06-21	1644400	81.0000	79.4000	132189959.7800	80.388
2023-06-20	1622400	82.1000	80.9500	132158839.8600	81.459
2023-06-19	1607000	82.8000	81.6500	132122850.7700	82.217
2023-06-16	1618800	82.4500	81.1500	132182869.5600	81.655
2023-06-15	1616800	83.0000	81.0500	132168840.6200	81.747
2023-06-14	1606800	82.9000	81.8500	132177239.9200	82.261
2023-06-13	1615200	82.7500	80.5000	132145530.2400	81.814
2023-06-12	1625400	81.8000	80.5500	132151190.0200	81.304
2023-06-09	1638800	81.1000	79.8000	132146199.7800	80.636
2023-06-08	1626800	81.6500	80.5000	132071769.3900	81.185
2023-06-07	1644200	81.2000	79.7000	132220939.1900	80.417
2023-06-06	1650000	80.7500	79.3500	132150280.3500	80.091
2023-06-05	1662000	80.0500	78.2500	132154480.1200	79.515
2023-06-02	1703200	78.0000	76.6000	132084679.2500	77.551
2023-06-01	1744200	76.5000	75.2000	132095680.5900	75.734
2023-05-31	1753600	76.5000	74.9000	132138270.2600	75.353
2023-05-30	1729800	77.2000	75.8000	132137889.4000	76.389
2023-05-29	1717400	77.6500	76.2500	132063270.1700	76.897
2023-05-25	1731600	77.0000	75.7000	132119630.6500	76.299
2023-05-24	1703600	78.4500	76.9500	132116110.1800	77.551
2023-05-23	1681000	79.3500	78.1500	132151549.4000	78.615
2023-05-22	1647800	80.9500	78.9000	132154029.6200	80.200
2023-05-19	1671400	79.6500	78.1000	132149580.2900	79.065
2023-05-18	1658400	80.8500	78.7000	132157779.9100	79.690
2023-05-17	1646600	81.4000	79.1000	132184669.6900	80.277
2023-05-16	1616000	83.4000	80.9500	132141110.2200	81.770
2023-05-15	1626000	82.5500	79.4500	132152029.6900	81.274
2023-05-12	1652000	81.3000	79.5500	132186580.6800	80.016
2023-05-11	1623800	82.1500	80.8000	132150480.2100	81.383
2023-05-10	1639600	81.1000	80.1500	132147829.8800	80.598
2023-05-09	1609000	83.3000	80.6000	132147260.1000	82.130
2023-05-08	1585600	84.1500	82.1000	132140590.1000	83.338
2023-05-05	1597000	84.8000	80.6500	132119129.6800	82.730
2023-05-04	1568800	84.7000	83.0000	132122939.7700	84.219
2023-05-03	1567800	84.9000	83.5500	132137470.1100	84.282
2023-05-02	1542200	86.7000	84.9000	132146699.6000	85.687
2023-04-28	1547000	86.5500	84.6500	132142219.9400	85.418
2023-04-27	1547200	86.6000	84.4500	132111549.2800	85.388
2023-04-26	1581000	84.2000	82.6000	132122570.0300	83.569
2023-04-25	1597400	83.2000	82.2000	132074509.6000	82.681
2023-04-24	1603600	83.6000	81.3500	132135719.5300	82.399
2023-04-21	1591800	83.8000	82.1500	132148399.4100	83.018
2023-04-20	1578800	84.5500	83.2500	132134980.4600	83.693
2023-04-19	1544800	86.0500	84.8500	132113699.7100	85.522
2023-04-18	1543800	86.2000	85.0500	132133040.7700	85.589
2023-04-17	1552400	85.9500	83.6500	132130310.7300	85.114
2023-04-14	1565200	84.9500	83.9000	132158120.6000	84.435
2023-04-13	1562200	85.2000	83.9500	132229950.7200	84.643
2023-04-12	1547400	85.8500	84.3000	132138480.6300	85.394
2023-04-11	1570000	85.3000	83.3500	132149550.1600	84.172
2023-04-06	1573600	84.7000	83.3500	132136490.2200	83.971
2023-04-04	1573800	85.0000	83.4500	132152739.8500	83.970
2023-04-03	1595000	83.6000	82.0000	132135889.7100	82.844
2023-03-31	1592200	84.1500	82.1000	132142190.2000	82.993
2023-03-30	1587800	83.3000	82.1500	131591660.7800	82.877
2023-03-29	1588400	84.1000	82.6000	132144390.2100	83.193
2023-03-28	1614200	82.5000	80.8000	132150179.5200	81.867
2023-03-27	1641800	81.8500	79.5500	132165530.4500	80.500
2023-03-24	1624000	81.9500	80.3500	132123420.4600	81.357
2023-03-23	1643800	81.1500	78.8500	132142839.8600	80.389
2023-03-22	1647400	80.8500	78.8000	132148820.2500	80.217
2023-03-21	1700200	78.2000	77.1500	132150250.1600	77.726
2023-03-20	1734200	78.3500	74.9000	132156670.6500	76.206
2023-03-17	1695000	79.2000	76.4500	132129799.3800	77.953
2023-03-16	1734200	76.6000	75.1500	132160000.3100	76.208
2023-03-15	1635200	82.6000	79.5000	132127360.0900	80.802
2023-03-14	1629200	83.5500	78.6500	132152929.4600	81.115
2023-03-13	1577400	84.6000	81.8500	132104380.7100	83.748
2023-02-09	2580600	88.3000	85.0500	224862730.6400	87.136
2023-02-08	2621600	86.5000	85.2000	224747319.4300	85.729
2023-02-07	2633600	85.7500	84.6500	224831158.8700	85.370
2023-02-06	2630800	86.0000	84.7500	224801320.6900	85.450
2023-02-03	2657200	85.2000	83.7500	224814460.0200	84.606
2023-02-02	2613800	87.6000	84.7500	224832930.9600	86.018
2023-02-01	2564200	89.6500	86.3500	224826078.9600	87.679
2023-01-31	2519800	90.5500	87.8500	224837550.9700	89.228
2023-01-30	2509600	90.6000	88.6000	224825110.9300	89.586
2023-01-27	2525200	90.0500	88.2500	224539379.9900	88.919
2023-01-26	2507600	90.0500	88.7500	224541961.2200	89.545
2023-01-20	2578000	88.2000	86.2500	224822089.9400	87.208
2023-01-19	2581800	87.8000	86.0000	224838110.6900	87.086
2023-01-18	2609200	86.7500	85.3500	224810681.0800	86.161
2023-01-17	2608600	87.3000	85.4000	224850781.2600	86.196
2023-01-16	2563000	88.3500	86.3000	224807129.8100	87.712
2023-01-13	2546000	89.3500	87.3500	224595670.0600	88.215
2023-01-12	2579800	88.4000	85.5500	224824699.3400	87.148
2023-01-11	2596000	87.2500	85.6000	224841751.0200	86.611
2023-01-10	2596200	88.0000	86.0500	224832830.8000	86.601
2023-01-09	2571400	89.3500	86.4000	224848770.2200	87.442
2023-01-06	2558600	88.9000	86.5000	224822449.8300	87.869
2023-01-05	2507000	92.0500	88.9000	224863439.6200	89.694
2023-01-04	2203200	91.0500	88.7000	197686019.6600	89.727
2023-01-03	2571800	88.6000	84.5000	224823389.5100	87.419
2022-12-30	2578600	87.9000	86.0500	224566470.5700	87.089
2022-12-29	2639800	85.3500	84.2000	224565309.8700	85.069
2022-12-28	2564400	88.8500	86.9000	224576781.2200	87.575
2022-12-23	2607400	87.4000	83.2500	224540610.5700	86.117
2022-12-22	2648800	86.1500	83.3500	224590448.7900	84.790
2022-12-21	2655000	85.3000	83.8500	224577648.6800	84.587
2022-12-20	2669400	84.9500	83.0000	224547378.7200	84.119
2022-12-19	2676000	85.2000	83.2000	224589069.4600	83.927
2022-12-16	2658400	85.9000	83.3500	224882900.5000	84.593
2022-12-15	2663200	85.3000	83.0500	224851310.1400	84.429
2022-12-14	2652600	85.8500	83.4500	224844050.0300	84.764
2022-12-13	2616200	87.1000	84.7000	224839859.2900	85.941
2022-12-12	2634400	85.7500	83.6500	224298530.0100	85.142
2022-12-09	2634400	86.2500	83.3000	224788960.4600	85.328
2022-12-08	2711800	84.4500	79.6000	224902460.4700	82.935
2022-12-07	2730000	84.4000	79.3500	224721508.8300	82.316
2022-12-06	1961200	83.6000	81.8000	163084360.6700	83.155
2022-12-05	4000	81.2500	81.2500	325000.0000	81.250
2022-12-02	2811600	80.1500	79.4500	224454799.2900	79.832
2022-11-30	1567000	78.2000	76.8000	121981359.9600	77.844
2022-11-29	3008600	76.3000	72.5000	224845299.0800	74.734
2022-11-28	3140000	72.7500	70.1000	224863648.7800	71.613
2022-11-25	3007400	75.3500	73.8500	224838929.0400	74.762
2022-11-24	3003400	75.3000	74.3000	224834899.4300	74.860
2022-11-23	3017400	75.0000	73.5500	224862299.5900	74.522
2022-11-22	3018000	76.2000	73.7500	224827651.3900	74.496
2022-11-21	3045200	74.5500	72.6000	224831699.0300	73.832
2022-11-18	2945600	77.2500	75.5500	224850570.3500	76.334
2022-11-17	2970600	77.1500	74.0000	224816071.4700	75.680
2022-11-16	1623800	75.5000	74.0500	121558379.2200	74.860
2022-11-11	270400	70.8000	70.7500	19140219.9200	70.785
2022-11-10	3352000	68.0500	66.4000	224683789.0400	67.030
2022-11-09	3315800	68.5000	67.1500	224862900.1600	67.816
2022-11-08	720800	67.8500	67.3000	48810319.9000	67.717
2022-11-07	867400	66.1500	65.9000	57369109.9900	66.139
2022-11-04	937200	64.5500	62.8500	59699329.7900	63.700
2022-11-03	3570000	64.1000	62.3000	224639961.6300	62.924
2022-11-02	36400	63.1000	62.6000	2290290.0000	62.920
2022-11-01	720200	61.9500	59.8000	43777629.9600	60.785
2022-10-31	2998600	60.2500	57.3000	178237050.8800	59.440
2022-10-28	2992000	62.1000	57.5000	178147979.5000	59.541
2022-10-27	2922800	62.1000	59.9500	178265520.7000	60.991
2022-10-26	3009000	60.4000	57.9500	178063538.8400	59.177
2022-10-25	3040400	60.0000	57.6500	178321059.2500	58.651
2022-10-24	2898200	65.1500	59.5000	178293180.4400	61.519
2022-10-21	2689400	67.3500	65.4000	178298199.7500	66.297
2022-10-20	2662000	67.8000	65.9500	178116121.0200	66.911
2022-10-19	2603000	69.2500	67.8000	178117019.3700	68.428
2022-10-18	2623600	68.7000	66.9000	178300978.9000	67.960
2022-10-17	2644400	68.1500	66.5500	178316599.0300	67.432
2022-10-14	2591600	70.0000	67.8000	178299921.2000	68.799
2022-10-13	2628000	69.0000	66.5500	177741389.8800	67.634
2022-10-12	2622000	69.0500	66.7000	178035310.2700	67.901
2022-10-11	2634000	68.8000	66.9500	178325938.0100	67.702
2022-10-10	2573800	70.0000	68.7000	178328759.7900	69.286
2022-10-07	1425600	70.4500	69.8500	100195779.8200	70.283
2022-10-06	250400	69.5500	68.7000	17388529.9500	69.443
2022-10-05	829600	69.0500	67.3500	56648559.8800	68.284
2022-10-03	2736000	65.5500	64.5500	178296679.4400	65.167
2022-09-30	2720000	66.0000	64.1000	178120832.0000	65.486
2022-09-29	2725000	66.3500	64.3500	177874647.5000	65.275
2022-09-28	2695000	67.3500	64.8500	177991814.0000	66.045
2022-09-27	2615000	68.6000	67.9000	178107650.0000	68.110
2022-09-26	2600000	69.2500	67.9500	177992360.0000	68.459
2022-09-23	2573200	69.7000	68.8500	178322502.6800	69.300
2022-09-22	2560000	70.0000	69.1000	177854208.0000	69.474
2022-09-21	2495000	71.7000	70.7000	177853330.5000	71.284
2022-09-20	2485000	71.8500	71.2500	177829582.0000	71.561
2022-09-19	2500000	71.6000	70.5000	178005000.0000	71.202
2022-09-16	2505000	71.5000	70.3500	177921883.5000	71.027
2022-09-15	2485000	72.3500	71.0500	178036831.0000	71.645
2022-09-14	2485000	72.8000	71.4000	178193386.0000	71.708
2022-09-13	2400000	75.1500	73.3000	177923040.0000	74.135
2022-09-09	2400000	74.8500	72.1000	177511440.0000	73.963
2022-09-08	2465000	72.8000	71.8500	178296901.0000	72.331
2022-09-07	2445000	73.2000	72.0500	177848566.5000	72.740
2022-09-06	2380000	75.3000	74.2000	177954028.0000	74.771
2022-09-05	2380000	75.2500	73.9500	178038756.0000	74.806
2022-09-02	2400000	74.9500	73.6000	177812640.0000	74.089
2022-09-01	2376200	75.3000	74.4000	178109734.3400	74.956
2022-08-31	2350000	76.5000	74.8500	177996990.0000	75.743
2022-08-30	2325000	77.5500	75.7000	177832740.0000	76.487
2022-08-29	2299600	77.9000	76.5500	178292817.1600	77.532
2022-08-26	2270000	79.2500	78.0500	178197270.0000	78.501
2022-07-25	2037800	80.7000	79.2000	162866274.2800	79.923
2022-07-22	2050000	79.6500	78.7000	162310595.0000	79.176
2022-07-21	2006600	81.8500	78.9000	160692942.5200	80.082
2022-07-20	1935000	85.3000	83.1000	162886365.0000	84.179
2022-07-19	1956600	83.8500	82.4500	162904559.4000	83.259
2022-07-18	1946600	84.1000	81.5500	161976002.0200	83.210
2022-07-15	1970000	83.1000	81.4000	162253534.0000	82.362
2022-07-14	1960000	83.6500	82.3000	162707048.0000	83.014
2022-07-13	1930000	84.7000	83.7000	162460066.0000	84.176
2022-07-12	1950000	83.9000	82.2500	162287775.0000	83.225
2022-07-11	1950000	83.8500	82.7000	162307665.0000	83.235
2022-07-08	1910000	85.6000	84.3500	162386290.0000	85.019
2022-07-07	1900000	85.5000	83.9500	161061670.0000	84.769
2022-07-06	1920000	86.0000	83.1000	162607296.0000	84.691
2022-07-05	1890000	86.3000	85.3500	162379917.0000	85.915
2022-07-04	1900000	85.5000	83.5000	161062620.0000	84.770
2022-06-30	1909800	85.6000	84.2500	162448924.8600	85.061
2022-06-29	432000	85.3500	85.2000	36855820.8000	85.314
2022-06-28	1660000	84.6000	82.7000	138626932.0000	83.510
2022-06-27	1980000	82.9500	81.0000	162831834.0000	82.238
2022-06-24	2030000	80.8000	79.4500	162718304.0000	80.157
2022-06-23	2050000	80.0500	78.3500	162391775.0000	79.216
2022-06-22	2040000	80.5500	78.8000	162472332.0000	79.643
2022-06-21	2000000	81.7000	80.3000	162335800.0000	81.168
2022-06-20	2020000	80.8000	79.5500	162062580.0000	80.229
2022-06-17	2050000	79.7000	77.0000	162035280.0000	79.042
2022-06-16	2080000	79.0000	76.6500	162672640.0000	78.208
2022-06-15	2055600	79.2500	78.1500	162056514.9600	78.837
2022-06-14	2050000	78.6000	77.4000	160107665.0000	78.101
2022-06-13	2000000	79.4000	77.7500	157349800.0000	78.675
2022-06-10	2000000	81.3500	79.7500	161479200.0000	80.740
2022-06-09	1980000	82.5000	81.5500	162767484.0000	82.206
2022-06-08	1990000	81.9000	80.6500	162246889.0000	81.531
2022-06-07	1996000	83.5500	80.8000	162724898.0000	81.526
2022-06-06	2000000	82.3500	80.2500	162884400.0000	81.442
2022-06-02	2029200	80.4500	79.1000	161813278.0800	79.742
2022-06-01	2010000	82.0000	80.3500	162832512.0000	81.011
2022-05-31	2010000	81.3000	80.3000	162533223.0000	80.862
2022-05-30	2020000	80.9000	79.9500	162543946.0000	80.467
2022-05-27	2040000	80.0000	78.6000	161641032.0000	79.236
2022-05-26	2100000	77.9500	76.1000	161460600.0000	76.886
2022-05-25	2100000	77.7000	76.6000	161875770.0000	77.084
2022-05-24	2110000	77.7000	76.5500	162588793.0000	77.056
2022-05-23	2060000	80.1000	77.9000	162482088.0000	78.875
2022-05-20	1176600	79.9000	78.7500	93610884.3000	79.561
2022-05-19	2100000	77.8000	76.5500	162364230.0000	77.316
2022-05-18	507600	77.5500	77.3500	39331182.9600	77.485
2022-05-17	686400	76.6500	75.1500	52027815.8400	75.798
2022-05-16	2205000	74.0500	73.3000	162543339.0000	73.716
2022-05-13	2221400	74.0000	72.2000	162532507.3800	73.167
2022-05-12	2243400	73.5000	71.6000	162891030.6000	72.609
2022-05-11	2247400	73.0500	71.8000	162811544.5600	72.444
2022-05-10	2222200	73.8500	72.3000	162869037.9600	73.292
2022-05-06	2192400	75.0500	73.8500	162868134.2400	74.288
2022-05-05	2114600	78.2500	76.2000	162816164.5200	76.996
2022-05-04	2120600	77.2000	76.1500	162700490.0000	76.724
2022-05-03	2090000	78.3000	77.1500	162593640.0000	77.796
2022-04-29	2087400	79.5000	77.0000	162852686.0000	78.017
2022-04-28	2098000	78.0500	76.5000	162883265.0000	77.637
2022-04-27	2129000	77.2500	75.1500	162880635.0000	76.506
2022-04-26	2172600	75.4500	74.1000	162865700.0000	74.963
2022-04-25	2141800	77.3500	75.0000	162877465.0000	76.047
2022-04-22	2076200	79.1000	77.6500	162834705.0000	78.429
2022-04-21	2058200	79.7500	78.4000	162828524.0000	79.112
2022-04-20	2043600	80.4500	78.5500	162575941.0000	79.554
2022-04-19	2080800	78.9500	77.1000	162660922.0000	78.172
2022-04-14	2014600	80.6500	78.7000	160896432.0000	79.865
2022-04-13	2027600	81.0000	79.7500	163026542.0000	80.404
2022-04-12	2016000	81.2500	79.8500	162647251.0000	80.678
2022-04-11	1977200	84.0000	81.6000	162881143.0000	82.380
2022-04-08	1946600	84.4000	81.8500	162801166.0000	83.634
2022-04-07	1974000	83.0500	81.8500	162903363.0000	82.525
2022-04-06	1964400	83.5000	82.1000	162860350.0000	82.906
2022-04-04	1952000	83.9000	82.4000	162848528.0000	83.427
2022-04-01	1969800	83.0500	81.8500	162877838.0000	82.688
2022-03-31	1966600	84.0000	82.1000	162932023.0000	82.850
2022-03-30	1975400	83.5500	81.0000	162911238.0000	82.470
2022-03-29	2018400	81.3000	79.4000	162900825.0000	80.708
2022-03-28	2038800	80.5000	78.4000	162903178.0000	79.901
2022-03-25	2006800	81.2500	79.7000	161410536.0000	80.432
2022-03-24	1944800	84.2000	82.2500	162207016.0000	83.405
2022-03-23	1963200	83.5500	81.7000	162901035.0000	82.977
2022-03-22	897200	81.5000	80.8500	72986771.0000	81.349
2022-03-21	2020800	80.8000	80.2500	162909419.0000	80.616