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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
2021-07-23	Citigroup Inc.	Citigroup Inc.	5537637	37709091	0.0713	L	32171454	0.0608	L	H股
2021-05-25	Citigroup Inc.	Citigroup Inc.	8920197	43797928	0.0829	L	34877731	0.0660	L	H股
2021-02-01	Citigroup Inc.	Citigroup Inc.	9571000	18764385	0.0355	L	28335385	0.0536	L	H股
2018-02-05	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1000000	28179500	8.0000	L	27179500	7.7200	L	H Shares
2017-10-23	寿光晨鸣控股有限公司	寿光晨鸣控股有限公司	4633550	13488676	0.2813	L	137122226	0.2912	L	其他
2017-10-23	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4633550	13488676	28.1300	L	137122226	29.1200	L	Others
2017-10-23	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4633550	132488676	28.1300	L	137122226	29.1200	L	Others
2017-10-19	寿光晨鸣控股有限公司	寿光晨鸣控股有限公司	3734830	128753846	0.2734	L	13488676	0.2813	L	其他
2017-10-19	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3734830	128753846	27.3400	L	13488676	28.1300	L	Others
2017-10-19	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3734830	128753846	27.3400	L	132488676	28.1300	L	Others
2017-10-18	寿光晨鸣控股有限公司	寿光晨鸣控股有限公司	6175850	122577996	0.2603	L	128753846	0.2734	L	其他
2017-10-18	晨鸣控股（香港）有限公司	晨鸣控股（香港）有限公司	6175850	122577996	0.2603	L	128753846	0.2734	L	其他
2017-10-18	寿光晨鸣控股有限公司	寿光晨鸣控股有限公司	3734830	128753846	0.2734	L	13488676	0.2813	L	其他
2017-10-18	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3734830	128753846	27.3400	L	13488676	28.1300	L	Others
2017-10-18	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3734830	128753846	27.3400	L	132488676	28.1300	L	Others
2017-10-18	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	6175850	122577996	26.0300	L	128753846	27.3400	L	Others
2017-10-18	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	6175850	122577996	26.0300	L	128753846	27.3400	L	Others
2017-08-30	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3317000	98959000	28.1000	L	102276000	29.0400	L	H Shares
2017-08-30	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3317000	98959000	28.1000	L	102276000	29.0400	L	H Shares
2017-08-30	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	600000	32238500	9.1500	L	31638500	8.9800	L	H Shares
2017-07-12	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	800000	35270000	10.0100	L	34470000	9.7900	L	H Shares
2017-06-28	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4119932	118458064	25.1500	L	122577996	26.0300	L	Others
2017-06-26	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4119932	118458064	25.1500	L	122577996	26.0300	L	Others
2016-11-10	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3659500	95299500	27.0600	L	98959000	28.1000	L	H股
2016-11-10	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3659500	95299500	27.0600	L	98959000	28.1000	L	H股
2016-11-02	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3585500	91724000	26.0400	L	95309500	27.0600	L	H股
2016-11-02	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3585500	91714000	26.0400	L	95299500	27.0600	L	H股
2016-07-19	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	2761500	88962500	25.2600	L	91724000	26.0400	L	H Shares
2016-07-19	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	2761500	88962500	25.2600	L	91724000	26.0400	L	H Shares
2016-07-14	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3983000	84979500	24.1300	L	88962500	25.2600	L	H Shares
2016-07-14	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3983000	84979500	24.1300	L	88962500	25.2600	L	H Shares
2016-06-30	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3752000	81227500	23.0600	L	84979500	24.1300	L	H股
2016-06-30	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3752000	81227500	23.0600	L	84979500	24.1300	L	H股
2016-06-24	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	2893500	78334000	22.2400	L	81227500	23.0600	L	H股
2016-06-24	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	2893500	78334000	22.2400	L	81227500	23.0600	L	H股
2016-01-27	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4144500	74189500	21.0600	L	78334000	22.2400	L	H股
2016-01-27	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4144500	74189500	21.0600	L	78334000	22.2400	L	H股
2016-01-11	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	1780500	72409000	20.5600	L	74189500	21.0600	L	H股
2016-01-11	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	1780500	72409000	20.5600	L	74189500	21.0600	L	H股
2016-01-08	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3887000	68522000	19.4600	L	72409000	20.5600	L	H股
2016-01-08	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3887000	68522000	19.4600	L	72409000	20.5600	L	H股
2016-01-07	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4066500	64455500	18.3000	L	68522000	19.4600	L	H股
2016-01-07	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4066500	64455500	18.3000	L	68522000	19.4600	L	H股
2016-01-05	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	1827000	62628500	17.7800	L	64455500	18.3000	L	H股
2016-01-05	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	1827000	62628500	17.7800	L	64455500	18.3000	L	H股
2016-01-04	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	5866000	56762500	16.1200	L	62628500	17.7800	L	H股
2016-01-04	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	5866000	56762500	16.1200	L	62628500	17.7800	L	H股
2015-12-24	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3426000	53336500	15.1400	L	56762500	16.1200	L	H股
2015-12-22	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3426000	53336500	15.1400	L	56762500	16.1200	L	H股
2015-12-16	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	2816000	50520500	14.3400	L	53336500	15.1400	L	H股
2015-12-16	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	2816000	50520500	14.3400	L	53336500	15.1400	L	H股
2015-12-14	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4591000	45929500	13.0400	L	50520500	14.3400	L	H股
2015-12-14	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4591000	45929500	13.0400	L	50520500	14.3400	L	H股
2015-12-08	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3497000	42432500	12.0500	L	45929500	13.0400	L	H股
2015-12-08	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3497000	42432500	12.0500	L	45929500	13.0400	L	H股
2015-12-01	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	1632500	40600000	11.5800	L	42432500	12.0500	L	H股
2015-12-01	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	1632500	40800000	11.5800	L	42432500	12.0500	L	H股
2015-11-30	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	5312500	35487500	10.0800	L	40800000	11.5800	L	H股
2015-11-30	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	5312500	35487500	10.0800	L	40800000	11.5800	L	H股
2015-11-25	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	2021500	33466000	9.5000	L	35487500	10.0800	L	H股
2015-11-25	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	2021500	33466000	9.5000	L	35487500	10.0800	L	H股
2015-11-24	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	2557500	30908500	8.7800	L	33466000	9.5000	L	H股
2015-11-24	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	2557500	30908500	8.7800	L	33466000	9.5000	L	H股
2015-11-20	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4906500	26002000	7.3800	L	30908500	8.7800	L	H股
2015-11-20	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4906500	26002000	7.3800	L	30908500	8.7800	L	H股
2015-11-19	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	4802000	21200000	6.0200	L	26002000	7.3800	L	H股
2015-11-19	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	4802000	21200000	6.0200	L	26002000	7.3800	L	H股
2015-11-16	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	3200000	18000000	5.1100	L	21200000	6.0200	L	H股
2015-11-16	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	3200000	18000000	5.1100	L	21200000	6.0200	L	H股
2015-11-13	晨鸣控股（香港）有限公司	Chenming Holdings (Hongkong) Co., Ltd.	18000000	0	0.0000	L	18000000	5.1100	L	H Shares
2015-11-13	寿光晨鸣控股有限公司	Shouguang Chenming Holdings Limited	18000000	0	0.0000	L	18000000	5.1100	L	H Shares
2015-08-28	德意志银行	Deutsche Bank Aktiengesellschaft	4343500	21584500	6.1300	L	17241000	4.9000	L	H-Shares
2015-08-28	德意志银行	Deutsche Bank Aktiengesellschaft		876000	0.2500	S	1105500	0.3100	S	H-Shares
2015-08-28	德意志银行	Deutsche Bank Aktiengesellschaft		8248500	2.3400	P	8248500	2.3400	P	H-Shares
2015-08-14	德意志银行	Deutsche Bank Aktiengesellschaft	2613500	20300500	5.7600	L	22914000	6.5100	L	H-Shares
2015-08-14	德意志银行	Deutsche Bank Aktiengesellschaft		203000	0.0600	S	172000	0.0500	S	H-Shares
2015-08-14	德意志银行	Deutsche Bank Aktiengesellschaft		8248500	2.3400	P	8248500	2.3400	P	H-Shares
2015-08-04	德意志银行	Deutsche Bank Aktiengesellschaft	751500	21639500	6.1400	L	20888000	5.9300	L	H-Shares
2015-08-04	德意志银行	Deutsche Bank Aktiengesellschaft		30500	0.0100	S	97000	0.0300	S	H-Shares
2015-08-04	德意志银行	Deutsche Bank Aktiengesellschaft		8248500	2.3400	P	8248500	2.3400	P	H-Shares
2015-06-29	德意志银行	Deutsche Bank Aktiengesellschaft	969000	20827000	5.9100	L	21796000	6.1900	L	H-Shares
2015-06-29	德意志银行	Deutsche Bank Aktiengesellschaft		182500	0.0500	S	480000	0.1400	S	H-Shares
2015-06-29	德意志银行	Deutsche Bank Aktiengesellschaft		8248500	2.3400	P	8248500	2.3400	P	H-Shares
2015-05-15	德意志银行	Deutsche Bank Aktiengesellschaft		8248500	2.3400	P	8248500	2.3400	P	H-Shares
2015-05-15	德意志银行	Deutsche Bank Aktiengesellschaft		74000	0.0200	S	92500	0.0300	S	H-Shares
2015-05-15	德意志银行	Deutsche Bank Aktiengesellschaft	798500	17444500	4.9500	L	18243000	5.1800	L	H-Shares
2014-05-14	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	0	35270000	9.0100	L	35270000	10.0100	L	H股
2013-11-06		Zhong Hong (HK) Investment Limited	5880000	25181500	6.4400	L	19301500	4.9300	L	H股
2013-11-05		Zhong Hong (HK) Investment Limited	1600000	26781500	6.8400	L	25181500	6.4400	L	H股
2013-11-04		Zhong Hong (HK) Investment Limited	1380000	28161500	7.2000	L	26781500	6.8400	L	H股
2013-11-01		Zhong Hong (HK) Investment Limited	1087000	29248500	7.4800	L	28161500	7.2000	L	H股
2013-10-31		Zhong Hong (HK) Investment Limited	2000000	31248500	7.9900	L	29248500	7.4800	L	H股
2013-10-30		Zhong Hong (HK) Investment Limited	1800000	33048500	8.4500	L	31248500	7.9900	L	H股
2013-10-29		Zhong Hong (HK) Investment Limited	2499000	35547500	9.0900	L	33048500	8.4500	L	H股
2012-08-09	富达国际有限公司	FIL Limited	73000	19610500	5.0100	L	19537500	4.9900	L	H Shares
2012-06-15	富达国际有限公司	FIL Limited	398500	23722000	6.0600	L	23323500	5.9600	L	H Shares
2012-03-27		Zhong Hong (HK) Investment Limited	434000	34954500	8.9300	L	35388500	9.0400	L	H股
2012-03-21		Zhong Hong (HK) Investment Limited	4306000	29488000	7.5400	L	33794000	8.6400	L	H股
2012-03-20		Zhong Hong (HK) Investment Limited	2206500	27281500	6.9700	L	29488000	7.5400	L	H股
2012-03-19		Zhong Hong (HK) Investment Limited	9160000	18121500	4.6300	L	27281500	6.9700	L	H股
2012-02-29	富达国际有限公司	FIL Limited	1989000	22843500	5.8400	L	24832500	6.3500	L	Common Stock
2012-02-28	切亚有限公司	Cheah Company Limited	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	切亚资本管理有限公司	Cheah Capital Management Limited	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	谢清海	Cheah Cheng Hye	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	杜巧贤	To Hau Yin	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	惠理集团有限公司	Value Partners Group Limited	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-28	惠理基金管理公司	Value Partners Limited	6609500	24016000	6.1300	L	17406500	4.4400	L	H Shares
2012-02-23	切亚资本管理有限公司	Cheah Capital Management Limited	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	谢清海	Cheah Cheng Hye	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	切亚有限公司	Cheah Company Limited	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	杜巧贤	To Hau Yin	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	惠理集团有限公司	Value Partners Group Limited	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-23	惠理基金管理公司	Value Partners Limited	1247000	27990000	7.1500	L	26743000	6.8300	L	H Shares
2012-02-20	切亚资本管理有限公司	Cheah Capital Management Limited	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	谢清海	Cheah Cheng Hye	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	切亚有限公司	Cheah Company Limited	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	杜巧贤	To Hau Yin	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	惠理集团有限公司	Value Partners Group Limited	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-20	惠理基金管理公司	Value Partners Limited	1153000	31952500	8.1600	L	30799500	7.8700	L	H Shares
2012-02-13	切亚有限公司	Cheah Company Limited	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	切亚资本管理有限公司	Cheah Capital Management Limited	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	惠理集团有限公司	Value Partners Group Limited	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	杜巧贤	To Hau Yin	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	谢清海	Cheah Cheng Hye	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-13	惠理基金管理公司	Value Partners Limited	1506000	36562500	9.3400	L	35056500	8.9500	L	H Shares
2012-02-09	切亚有限公司	Cheah Company Limited	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	切亚资本管理有限公司	Cheah Capital Management Limited	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	谢清海	Cheah Cheng Hye	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	杜巧贤	To Hau Yin	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	惠理集团有限公司	Value Partners Group Limited	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-09	惠理基金管理公司	Value Partners Limited	3780000	41707000	10.6500	L	37927000	9.6900	L	H Shares
2012-02-08	切亚有限公司	Cheah Company Limited	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	切亚资本管理有限公司	Cheah Capital Management Limited	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	谢清海	Cheah Cheng Hye	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	杜巧贤	To Hau Yin	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	惠理集团有限公司	Value Partners Group Limited	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-08	惠理基金管理公司	Value Partners Limited	3090000	44797000	11.4400	L	41707000	10.6500	L	H Shares
2012-02-06	切亚有限公司	Cheah Company Limited	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	切亚资本管理有限公司	Cheah Capital Management Limited	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	谢清海	Cheah Cheng Hye	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	杜巧贤	To Hau Yin	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	惠理集团有限公司	Value Partners Group Limited	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-02-06	惠理基金管理公司	Value Partners Limited	1080000	47210500	12.0600	L	46130500	11.7800	L	H Shares
2012-01-19	切亚有限公司	Cheah Company Limited	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	切亚资本管理有限公司	Cheah Capital Management Limited	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	谢清海	Cheah Cheng Hye	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	杜巧贤	To Hau Yin	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	惠理集团有限公司	Value Partners Group Limited	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2012-01-19	惠理基金管理公司	Value Partners Limited	158000	50924000	13.0100	L	50766000	12.9700	L	H Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		53333500	13.6300	L	53333500	13.6300	L	H Shares
2011-10-24		Schroders Plc	470500	19602500	5.0000	L	19132000	4.8800	L	Ordinary Shares
2011-08-19	富达国际有限公司	FIL Limited	127000	23601000	6.0300	L	23474000	5.9900	L	Common Stock
2011-08-09	景顺投资管理有限公司	Invesco Asset Management Limited	870000	20219500	5.1700	L	19349500	4.9500	L	H Shares
2011-08-05	富达国际有限公司	FIL Limited	227000	27561500	7.0400	L	27334500	6.9900	L	Common Stock
2011-07-22	景顺投资管理有限公司	Invesco Asset Management Limited	283000	23481500	6.0000	L	23198500	5.9300	L	H Shares
2011-04-04		Schroders Plc	1424000	24769000	6.3300	L	23345000	5.9600	L	Ordinary Shares
2011-03-31	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1167000	19745000	5.0400	L	18578000	4.7400	L	H Shares
2011-03-31		Schroders Plc	1167000	27574000	7.0400	L	26407000	6.7400	L	Ordinary Shares
2011-03-24		Schroders Plc	734500	31312000	8.0000	L	30577500	7.8100	L	Ordinary Shares
2011-03-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	切亚有限公司	Cheah Company Limited	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	切亚资本管理有限公司	Cheah Capital Management Limited	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	杜巧贤	To Hau Yin	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	谢清海	Cheah Cheng Hye	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	惠理集团有限公司	Value Partners Group Limited	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-22	惠理基金管理公司	Value Partners Limited	299000	50678500	12.9500	L	50977500	13.0200	L	H Shares
2011-03-18	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	694000	23923000	6.1100	L	23229000	5.9300	L	H Shares
2011-03-16		Schroders Plc	1486500	35584000	9.0900	L	34097500	8.7100	L	Ordinary Shares
2011-03-09	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1494500	30953500	7.9100	L	26335500	6.7300	L	H Shares
2011-03-08		Schroders Plc	587500	39453000	10.0800	L	38865500	9.9300	L	Ordinary Shares
2011-02-09	富达国际有限公司	FIL Limited	387500	31677000	8.1000	L	31289500	7.9900	L	Common Stock
2011-01-19	景顺投资管理有限公司	Invesco Asset Management Limited	579000	23177000	5.9200	L	23756000	6.0700	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	17698500	30244500	7.7300	L	12546000	3.2100	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		29781000	7.6100	P	12082500	3.0900	P	H Shares
2011-01-04	切亚资本管理有限公司	Cheah Capital Management Limited	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	谢清海	Cheah Cheng Hye	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	切亚有限公司	Cheah Company Limited	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	惠理集团有限公司	Value Partners Group Limited	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	杜巧贤	To Hau Yin	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2011-01-04	惠理基金管理公司	Value Partners Limited	1743000	46901000	11.9800	L	48644000	12.4300	L	H Shares
2010-11-16	摩根大通	JPMorgan Chase & Co.	808000	31722000	8.1100	L	30914000	7.9000	L	H Shares
2010-11-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-16	摩根大通	JPMorgan Chase & Co.		31036500	7.9300	P	30200500	7.7200	P	H Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.	903500	35221500	9.0000	L	34318000	8.7700	L	H Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-10	摩根大通	JPMorgan Chase & Co.		34536000	8.8300	P	33632500	8.6000	P	H Shares
2010-11-05	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1221000	32174500	8.2200	L	30953500	7.9100	L	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.	1660000	39579000	10.1200	L	37919000	9.6900	L	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		38673500	9.8800	P	37013500	9.4600	P	H Shares
2010-11-05		Schroders Plc	1491500	43636000	11.1500	L	42144500	10.7700	L	Ordinary Shares
2010-11-03	景顺投资管理有限公司	Invesco Asset Management Limited	1580000	19548000	4.9900	L	21128000	5.4000	L	Common Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.	1906000	43571000	11.1400	L	41665000	10.6500	L	H Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-02	摩根大通	JPMorgan Chase & Co.		42665500	10.9000	P	40759500	10.4200	P	H Shares
2010-10-29		Schroders Plc	1540500	47349000	12.1000	L	45808500	11.7000	L	Ordinary Shares
2010-10-28	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	104000	35318000	9.0200	L	35214000	8.9900	L	H Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.	1589500	47040500	12.0200	L	45451000	11.6200	L	H Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		46135000	11.7900	P	44545500	11.3800	P	H Shares
2010-10-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.	734000	51427000	13.1400	L	50693000	12.9600	L	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-21	摩根大通	JPMorgan Chase & Co.		50521500	12.9100	P	49787500	12.7200	P	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.	1664000	55283000	14.1300	L	53619000	13.7000	L	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-18	摩根大通	JPMorgan Chase & Co.		54377500	13.9000	P	52713500	13.4700	P	H Shares
2010-10-18		Schroders Plc	340500	51196000	13.0800	L	50855500	12.9900	L	Ordinary Shares
2010-10-15	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	1356500	20847500	5.3300	L	19491000	4.9800	L	Ordinary Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.	2121500	59703500	15.2600	L	57582000	14.7200	L	H Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-13	摩根大通	JPMorgan Chase & Co.		58798000	15.0300	P	56676500	14.4900	P	H Shares
2010-10-13	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	1914000	24033000	6.1400	L	22119000	5.6500	L	Ordinary Shares
2010-10-11		Schroders Plc	2246000	55726000	14.2400	L	53480000	13.6600	L	Ordinary Shares
2010-08-27	切亚资本管理有限公司	Cheah Capital Management Limited	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	谢清海	Cheah Cheng Hye	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	切亚有限公司	Cheah Company Limited	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	杜巧贤	To Hau Yin	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	惠理集团有限公司	Value Partners Group Limited	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-08-27	惠理基金管理公司	Value Partners Limited	997000	42090000	10.7500	L	43087000	11.0100	L	H Shares
2010-07-22	摩根大通	JPMorgan Chase & Co.	260500	58633500	14.9900	L	58894000	15.0500	L	H Shares
2010-07-22	摩根大通	JPMorgan Chase & Co.		58279000	14.8900	P	58539500	14.9600	P	H Shares
2010-06-02	富达国际有限公司	FIL Limited	840000	31128500	7.9600	L	31968500	8.1700	L	Common Stock
2010-05-26	切亚资本管理有限公司	Cheah Capital Management Limited	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	谢清海	Cheah Cheng Hye	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	杜巧贤	To Hau Yin	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	惠理集团有限公司	Value Partners Group Limited	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	惠理基金管理公司	Value Partners Limited	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	切亚有限公司	Cheah Company Limited	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	719000	39122000	9.9900	L	39841000	10.1800	L	H Shares
2010-05-18	富达国际有限公司	FIL Limited	590000	27169500	6.9400	L	27759500	7.0900	L	Common Stock
2010-05-17	富达国际有限公司	FIL Limited	551000	27720500	7.0800	L	27169500	6.9400	L	Common Stock
2010-05-06	摩根大通	JPMorgan Chase & Co.		53573000	13.6900	P	54966000	14.0500	P	H Shares
2010-05-06	摩根大通	JPMorgan Chase & Co.	1393000	53751500	13.7400	L	55144500	14.0900	L	H Shares
2010-04-30	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	509000	27839000	7.1200	L	27330000	6.9800	L	Ordinary Shares
2010-04-28	富达国际有限公司	FIL Limited	1728000	25992500	6.6400	L	27720500	7.0800	L	Common Stock
2010-04-27	切亚资本管理有限公司	Cheah Capital Management Limited	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	谢清海	Cheah Cheng Hye	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	切亚有限公司	Cheah Company Limited	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	富达国际有限公司	FIL Limited	3629500	22363000	5.7200	L	25992500	6.6400	L	Common Stock
2010-04-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	杜巧贤	To Hau Yin	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	惠理集团有限公司	Value Partners Group Limited	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-27	惠理基金管理公司	Value Partners Limited	999000	39321000	10.0500	L	38322000	9.7900	L	H Shares
2010-04-23	富达国际有限公司	FIL Limited	1700000	19126000	4.8900	L	20826000	5.3200	L	Common Stock
2010-04-15	摩根大通	JPMorgan Chase & Co.		50434000	12.8900	P	51377000	13.1300	P	H Shares
2010-04-15	摩根大通	JPMorgan Chase & Co.	943000	50552500	12.9200	L	51495500	13.1600	L	H Shares
2010-04-15	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	379000	39090500	9.9900	L	39469500	10.0800	L	H Shares
2010-01-29	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	492500	27346500	6.9900	L	27839000	7.1200	L	Ordinary Shares
2009-09-28	摩根大通	JPMorgan Chase & Co.	373500	51208500	13.0900	L	50835000	12.9900	L	H Shares
2009-09-28	摩根大通	JPMorgan Chase & Co.		49801500	12.7300	P	49801500	12.7300	P	H Shares
2009-08-20	切亚资本管理有限公司	Cheah Capital Management Limited	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	谢清海	Cheah Cheng Hye	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	切亚有限公司	Cheah Company Limited	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	杜巧贤	To Hau Yin	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	惠理集团有限公司	Value Partners Group Limited	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-20	惠理基金管理公司	Value Partners Limited	795000	39102000	9.9900	L	39897000	10.1900	L	H Shares
2009-08-13		Invesco Ltd.	754000	20210000	5.1600	L	19456000	4.9700	L	H Shares
2009-07-24		Invesco Ltd.	1000000	24098500	6.1500	L	23098500	5.9000	L	H Shares
2009-07-23	摩根大通	JPMorgan Chase & Co.	5000000	56977000	14.5600	L	51977000	13.2800	L	H Shares
2009-07-23	摩根大通	JPMorgan Chase & Co.		54761500	14.0000	P	49761500	12.7200	P	H Shares
2009-07-20	摩根大通	JPMorgan Chase & Co.	1015500	59467500	15.2000	L	58452000	14.9400	L	H Shares
2009-07-20	摩根大通	JPMorgan Chase & Co.		57071500	14.5900	P	56056000	14.3300	P	H Shares
2009-07-07	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	515000	39226000	10.0200	L	38711000	9.8900	L	H Shares
2009-07-03		Invesco Ltd.	952500	27744000	7.0900	L	26791500	6.8400	L	H Shares
2009-05-11	摩根大通	JPMorgan Chase & Co.	1158000	63446000	16.2200	L	62288000	15.9200	L	H Shares
2009-05-11	摩根大通	JPMorgan Chase & Co.		57918000	14.8000	P	57918000	14.8000	P	H Shares
2009-04-29	切亚资本管理有限公司	Cheah Capital Management Limited	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	谢清海	Cheah Cheng Hye	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	切亚有限公司	Cheah Company Limited	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	杜巧贤	To Hau Yin	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	惠理基金管理公司	Value Partners Limited	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-29	惠理集团有限公司	Value Partners Group Limited	1448000	34111000	8.7100	L	35559000	9.0800	L	H Shares
2009-04-16	切亚资本管理有限公司	Cheah Capital Management Limited	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	谢清海	Cheah Cheng Hye	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	切亚有限公司	Cheah Company Limited	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	杜巧贤	To Hau Yin	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	惠理集团有限公司	Value Partners Group Limited	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-16	惠理基金管理公司	Value Partners Limited	1476000	30315000	7.7400	L	31791000	8.1200	L	H Shares
2009-04-15	摩根大通	JPMorgan Chase & Co.	671500	62310000	15.9300	L	62981500	16.1000	L	H Shares
2009-04-15	摩根大通	JPMorgan Chase & Co.		57310000	14.6500	P	57981500	14.8200	P	H Shares
2009-04-08	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	385500	38840500	9.9200	L	39226000	10.0200	L	H Shares
2009-04-07		Invesco Ltd.	1154500	31836500	8.1300	L	30682000	7.8400	L	H Shares
2009-04-02	摩根大通	JPMorgan Chase & Co.	500000	58378000	14.9200	L	58878000	15.0500	L	H Shares
2009-04-02	摩根大通	JPMorgan Chase & Co.		53378000	13.6400	P	53878000	13.7700	P	H Shares
2009-03-24	切亚资本管理有限公司	Cheah Capital Management Limited	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	谢清海	Cheah Cheng Hye	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	切亚有限公司	Cheah Company Limited	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	杜巧贤	To Hau Yin	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	惠理集团有限公司	Value Partners Group Limited	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-24	惠理基金管理公司	Value Partners Limited	4729000	25871000	6.6100	L	30600000	7.8200	L	H Shares
2009-03-23	切亚资本管理有限公司	Cheah Capital Management Limited	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	谢清海	Cheah Cheng Hye	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	切亚有限公司	Cheah Company Limited	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	杜巧贤	To Hau Yin	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	惠理集团有限公司	Value Partners Group Limited	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-23	惠理基金管理公司	Value Partners Limited	3239500	22631500	5.7800	L	25871000	6.6100	L	H Shares
2009-03-03	新加坡政府投资公司	GIC Private Limited	472500	19834500	5.0700	L	19362000	4.9500	L	H Shares
2009-02-25	切亚资本管理有限公司	Cheah Capital Management Limited	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	谢清海	Cheah Cheng Hye	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	切亚有限公司	Cheah Company Limited	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	杜巧贤	To Hau Yin	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	惠理集团有限公司	Value Partners Group Limited	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-25	惠理基金管理公司	Value Partners Limited	565000	19178000	4.9000	L	19743000	5.0400	L	H Shares
2009-02-06	新加坡政府投资公司	GIC Private Limited	295000	19539500	4.9900	L	19834500	5.0700	L	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)
2024-12-19	15357000	2.5184	2.5184	46270166.5700	3.013
2023-11-22	22929000	2.5184	2.5184	66228770.3800	2.888
2022-10-20	4466000	2.5184	2.5184	11247250.3220	2.518
2014-05-08	3919000	3.6000	3.4700	13864135.0000	3.538
2014-05-05	500000	3.5200	3.4800	1752920.0000	3.506
2014-05-02	550000	3.4700	3.4200	1894610.0000	3.445
2014-03-28	4500000	3.5300	3.4500	15862640.0000	3.525
2014-03-27	4937000	3.4500	3.4200	17030615.0000	3.450
2014-01-24	209500	3.2800	3.2600	684355.0000	3.267
2014-01-20	1350000	3.2800	3.1900	4370200.0000	3.237
2014-01-19	322500	3.2000	3.1700	1027745.0000	3.187
2014-01-17	322500	3.2000	3.1700	1027745.0000	3.187
2014-01-08	3710000	3.3500	3.3100	12399860.0000	3.342
2014-01-07	4447000	3.3500	3.2800	14851945.0000	3.340
2014-01-03	1105000	3.3700	3.3400	3713405.0000	3.361
2014-01-02	2032000	3.4000	3.3300	6873555.0000	3.383
2013-12-31	2169500	3.3900	3.3100	7289680.0000	3.360
2013-12-30	621500	3.3000	3.2700	2049090.0000	3.297
2013-12-20	497000	3.4800	3.4100	1720695.0000	3.462
2013-12-19	3651000	3.5000	3.4400	12712900.0000	3.482
2013-12-18	740000	3.4500	3.4300	2544400.0000	3.438
2013-12-17	860000	3.4400	3.4200	2950800.0000	3.431
2013-12-13	1125000	3.4300	3.3900	3844125.0000	3.417
2013-12-12	705000	3.4000	3.3900	2396670.0000	3.400
2013-12-11	1115500	3.3500	3.3000	3721900.0000	3.337
2013-06-05	2526369	4.0000	3.9800	10103012.9400	3.999
2013-06-04	4408300	4.0000	3.9700	17622529.6300	3.998
2013-06-03	1198756	4.0000	3.9800	4790849.6200	3.997
2013-05-31	1624758	4.0000	3.9900	6498847.0000	4.000
2013-05-30	4466822	4.0000	3.9800	17856173.4900	3.998
2013-05-29	10358625	4.0000	3.9500	41388218.2100	3.996
2013-05-22	3284900	4.0000	3.9700	13122988.8000	3.995
2013-05-21	5089410	4.0000	3.9800	20312761.3700	3.991
2013-05-20	567110	3.9100	3.8900	2215223.0000	3.906
2013-05-17	567110	3.9100	3.8900	2215223.0000	3.906
2013-05-15	1529510	3.8900	3.8500	5926500.5300	3.875
2013-05-14	10468800	3.8800	3.7500	40199290.1800	3.840
2013-05-09	4616910	3.8000	3.7200	17417575.2600	3.773
2013-05-08	2933400	3.7400	3.6900	10922949.2500	3.724
2013-05-07	1055271	3.7000	3.6800	3900425.9900	3.696
2013-05-06	1475790	3.7000	3.6600	5443174.4000	3.688
2013-05-03	1774950	3.6600	3.6200	6462056.5000	3.641
2013-04-11	7139508	3.5800	3.5200	25423108.5300	3.561
2013-04-10	4035900	3.5200	3.4600	47946088.6800	11.880
2013-04-09	3002400	3.4700	3.3800	10302292.1200	3.431
2013-03-12	2743000	3.5100	3.4300	9555357.0000	3.484
2013-03-11	820000	3.5000	3.4700	2863381.6000	3.492
2013-03-08	964000	3.5200	3.4900	3382801.0000	3.509
2013-03-07	2226000	3.5100	3.4500	7756901.9700	3.485
2008-08-13	115500	2.6000	2.3900	286080.0000	2.477