信利国际

00732.HK(TRULY INT'L)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2018-11-06	林伟华	林伟华	168800000	1347896000	0.4320	L	1516696000	0.4611	L	普通股
2018-11-06	林伟华	林伟华	168800000	1347896000	0.4320	L	1516696000	0.4611	L	普通股
2018-11-06	锺琼绮	锺琼绮	168800000	1347896000	0.4320	L	1516696000	0.4611	L	普通股
2018-11-06	林伟华	Lam Wai Wah	168800000	1347896000	43.2000	L	1516696000	46.1100	L	Ordinary Shares
2018-11-06	锺琼绮	Chung King Yee, Cecilia	168800000	1347896000	43.2000	L	1516696000	46.1100	L	Ordinary Shares
2018-02-23	中诚信托有限责任公司	China Credit Trust Co., Ltd.	3578000	159011530	5.1000	L	155433530	4.9800	L	Ordinary Shares
2018-02-23	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	3578000	159011530	5.1000	L	155433530	4.9800	L	Ordinary Shares
2018-01-22	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	17858000	193620170	6.2000	L	175762170	5.6300	L	Ordinary Shares
2018-01-22	中诚信托有限责任公司	China Credit Trust Co., Ltd.	17858000	193620170	6.2000	L	175762170	5.6300	L	Ordinary Shares
2017-11-17	中诚信托有限责任公司	China Credit Trust Co., Ltd.	8000000	183628000	5.8800	L	191628000	6.1400	L	Ordinary Shares
2017-11-17	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	8000000	183628000	5.8800	L	191628000	6.1400	L	Ordinary Shares
2017-11-16	郑群英	Cheng Kwan Ying Jennifer	4400000	156311000	5.0100	L	151911000	4.8700	L	Ordinary Shares
2017-11-16	陈建新	Chan Kin Sun	4400000	156311000	5.0100	L	151911000	4.8700	L	Ordinary Shares
2017-10-26	林伟华	林伟华	53330000	1294566000	0.4221	L	1347896000	0.4320	L	普通股
2017-10-26	锺琼绮	锺琼绮	53330000	1294566000	0.4221	L	1347896000	0.4320	L	普通股
2017-10-26	林伟华	林伟华	53330000	1294566000	0.4221	L	1347896000	0.4320	L	普通股
2017-10-26	林伟华	Lam Wai Wah	53330000	1294566000	42.2100	L	1347896000	43.2000	L	Ordinary Shares
2017-10-26	锺琼绮	Chung King Yee, Cecilia	53330000	1294566000	42.2100	L	1347896000	43.2000	L	Ordinary Shares
2017-10-20	郑群英	Cheng Kwan Ying Jennifer	4046000	184757000	6.0200	L	180711000	5.8900	L	Ordinary Shares
2017-10-20	陈建新	Chan Kin Sun	4046000	184757000	6.0200	L	180711000	5.8900	L	Ordinary Shares
2017-10-11	郑群英	Cheng Kwan Ying Jennifer	6180000	215499000	7.0300	L	209319000	6.8200	L	Ordinary Shares
2017-10-11	陈建新	Chan Kin Sun	6180000	215499000	7.0300	L	209319000	6.8200	L	Ordinary Shares
2017-09-20		UBS Group AG		148560274	5.1100	L	139952274	4.5600	L	Ordinary Shares
2017-09-20		UBS Group AG		35486595	1.2200	S	35486595	1.1600	S	Ordinary Shares
2017-09-13	UBS Group AG	UBS Group AG	92495950	63685874	0.0219	L	156181824	0.0537	L	普通股
2017-09-13	嘉实基金管理有限公司	Harvest Fund Management Co., Ltd.	32650000	117116000	4.0300	L	149766000	5.1500	L	Ordinary Shares
2017-09-13	中诚信托有限责任公司	China Credit Trust Co., Ltd.	32650000	117116000	4.0300	L	149766000	5.1500	L	Ordinary Shares
2017-09-13		UBS Group AG	92495950	63685874	2.1900	L	156181824	5.3700	L	Ordinary Shares
2017-09-13		UBS Group AG		36110595	1.2400	S	35764595	1.2300	S	Ordinary Shares
2016-06-15	林伟华	Lam Wai Wah	764000	1293802000	44.5000	L	1294566000	44.5300	L	Ordinary Shares
2016-06-15	锺琼绮	Chung King Yee Cecilia	764000	1293802000	44.5000	L	1294566000	44.5300	L	Ordinary Shares
2016-06-14	锺琼绮	Chung King Yee Cecilia	750000	1293052000	44.4800	L	1293802000	44.5000	L	Ordinary Shares
2016-06-14	林伟华	Lam Wai Wah	750000	1293052000	44.4800	L	1293802000	44.5000	L	Ordinary Shares
2016-06-13	锺琼绮	Chung King Yee Cecilia	816000	1292236000	44.4500	L	1293052000	44.4800	L	Ordinary Shares
2016-06-13	林伟华	Lam Wai Wah	816000	1292236000	44.4500	L	1293052000	44.4800	L	Ordinary Shares
2016-06-10	林伟华	Lam Wai Wah	950000	1291286000	44.4200	L	1292236000	44.4500	L	Ordinary Shares
2016-06-10	锺琼绮	Chung King Yee Cecilia	950000	1291286000	44.4200	L	1292236000	44.4500	L	Ordinary Shares
2016-06-08	林伟华	Lam Wai Wah	650000	1290636000	44.4000	L	1291286000	44.4200	L	Ordinary Shares
2016-06-08	锺琼绮	Chung King Yee Cecilia	650000	1290636000	44.4000	L	1291286000	44.4200	L	Ordinary Shares
2016-06-07	林伟华	Lam Wai Wah	542000	1290094000	44.3800	L	1290636000	44.4000	L	Ordinary Shares
2016-06-07	锺琼绮	Chung King Yee Cecilia	542000	1290094000	44.3800	L	1290636000	44.4000	L	Ordinary Shares
2016-06-06	林伟华	Lam Wai Wah	1216000	1288878000	44.3400	L	1290094000	44.3800	L	Ordinary Shares
2016-06-06	锺琼绮	Chung King Yee Cecilia	1216000	1288878000	44.3400	L	1290094000	44.3800	L	Ordinary Shares
2016-06-03	锺琼绮	Chung King Yee Cecilia	538000	1288340000	44.3200	L	1288878000	44.3400	L	Ordinary Shares
2016-06-03	林伟华	Lam Wai Wah	538000	1288340000	44.3200	L	1288878000	44.3400	L	Ordinary Shares
2016-06-02	林伟华	Lam Wai Wah	340000	1288000000	44.3100	L	1288340000	44.3200	L	Ordinary Shares
2016-06-02	锺琼绮	Chung King Yee Cecilia	340000	1288000000	44.3100	L	1288340000	44.3200	L	Ordinary Shares
2016-06-01	林伟华	Lam Wai Wah	1590000	1286410000	44.2500	L	1288000000	44.3100	L	Ordinary Shares
2016-06-01	锺琼绮	Chung King Yee Cecilia	1590000	1286410000	44.2500	L	1288000000	44.3100	L	Ordinary Shares
2016-05-31	锺琼绮	Chung King Yee Cecilia	358000	1286052000	44.2400	L	1286410000	44.2500	L	Ordinary Shares
2016-05-31	林伟华	Lam Wai Wah	358000	1286052000	44.2400	L	1286410000	44.2500	L	Ordinary Shares
2016-05-30	锺琼绮	Chung King Yee Cecilia	1628000	1284424000	44.1800	L	1286052000	44.2400	L	Ordinary Shares
2016-05-30	林伟华	Lam Wai Wah	1628000	1284424000	44.1800	L	1286052000	44.2400	L	Ordinary Shares
2016-05-27	锺琼绮	Chung King Yee Cecilia	1800000	1282624000	44.1200	L	1284424000	44.1800	L	Ordinary Shares
2016-05-27	林伟华	Lam Wai Wah	1800000	1282624000	44.1200	L	1284424000	44.1800	L	Ordinary Shares
2016-05-26	林伟华	Lam Wai Wah	1370000	1281254000	44.0700	L	1282624000	44.1200	L	Ordinary Shares
2016-05-26	锺琼绮	Chung King Yee Cecilia	1370000	1281254000	44.0700	L	1282624000	44.1200	L	Ordinary Shares
2016-05-25	林伟华	Lam Wai Wah	1538000	1279716000	44.0200	L	1281254000	44.0700	L	Ordinary Shares
2016-05-25	锺琼绮	Chung King Yee Cecilia	1538000	1279716000	44.0200	L	1281254000	44.0700	L	Ordinary Shares
2016-05-24	林伟华	Lam Wai Wah	1750000	1277966000	43.9600	L	1279716000	44.0200	L	Ordinary Shares
2016-05-24	锺琼绮	Chung King Yee Cecilia	1750000	1277966000	43.9600	L	1279716000	44.0200	L	Ordinary Shares
2016-05-23	林伟华	Lam Wai Wah	1700000	1276266000	43.9000	L	1277966000	43.9600	L	Ordinary Shares
2016-05-23	锺琼绮	Chung King Yee Cecilia	1700000	1276266000	43.9000	L	1277966000	43.9600	L	Ordinary Shares
2014-09-30	林伟华	Lam Wai Wah	1201422000	1276266000	43.8900	L	1276266000	43.9000	L	Ordinary Shares
2014-09-30	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	43.8900	L	1276266000	43.9000	L	Ordinary Shares
2014-09-03	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	43.8400	L	1276266000	43.8900	L	Ordinary Shares
2014-09-03	林伟华	Lam Wai Wah	1201422000	1276266000	43.8400	L	1276266000	43.8900	L	Ordinary Shares
2014-06-26	林伟华	Lam Wai Wah	1201422000	1276266000	43.7100	L	1276266000	43.8400	L	Ordinary Shares
2014-06-26	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	43.7100	L	1276266000	43.8400	L	Ordinary Shares
2013-12-19	林伟华	Lam Wai Wah	1201422000	1276266000	43.8400	L	1276266000	43.7100	L	Ordinary Shares
2013-12-19	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	43.8400	L	1276266000	43.7100	L	Ordinary Shares
2013-12-12	林伟华	Lam Wai Wah	1201422000	1276266000	43.9400	L	1276266000	43.8400	L	Ordinary Shares
2013-12-12	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	43.9400	L	1276266000	43.8400	L	Ordinary Shares
2013-12-04	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.0000	L	1276266000	43.9400	L	Ordinary Shares
2013-12-04	林伟华	Lam Wai Wah	1201422000	1276266000	44.0000	L	1276266000	43.9400	L	Ordinary Shares
2013-11-19	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.0100	L	1276266000	44.0000	L	Ordinary Shares
2013-11-19	林伟华	Lam Wai Wah	1201422000	1276266000	44.0100	L	1276266000	44.0000	L	Ordinary Shares
2013-11-12	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.2200	L	1276266000	44.0100	L	Ordinary Shares
2013-11-12	林伟华	Lam Wai Wah	1201422000	1276266000	44.2200	L	1276266000	44.0100	L	Ordinary Shares
2013-11-05	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.2300	L	1276266000	44.2200	L	Ordinary Shares
2013-11-05	林伟华	Lam Wai Wah	1201422000	1276266000	44.2300	L	1276266000	44.2200	L	Ordinary Shares
2013-10-31	林伟华	Lam Wai Wah	1201422000	1276266000	44.4000	L	1276266000	44.2300	L	Ordinary Shares
2013-10-31	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.4000	L	1276266000	44.2300	L	Ordinary Shares
2013-10-18	林伟华	Lam Wai Wah	1201422000	1276266000	44.4600	L	1276266000	44.4000	L	Ordinary Shares
2013-10-18	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.4600	L	1276266000	44.4000	L	Ordinary Shares
2013-10-09	林伟华	Lam Wai Wah	1201422000	1276266000	44.6300	L	1276266000	44.4600	L	Ordinary Shares
2013-10-09	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.6300	L	1276266000	44.4600	L	Ordinary Shares
2013-10-07	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.6700	L	1276266000	44.6300	L	Ordinary Shares
2013-10-07	林伟华	Lam Wai Wah	1201422000	1276266000	44.6700	L	1276266000	44.6300	L	Ordinary Shares
2013-10-02	林伟华	Lam Wai Wah	1201422000	1276266000	44.6800	L	1276266000	44.6700	L	Ordinary Shares
2013-10-02	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.6800	L	1276266000	44.6700	L	Ordinary Shares
2013-09-25	林伟华	Lam Wai Wah	1201422000	1276266000	44.7400	L	1276266000	44.6800	L	Ordinary Shares
2013-09-25	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.7400	L	1276266000	44.6800	L	Ordinary Shares
2013-09-17	林伟华	Lam Wai Wah	1201422000	1276266000	44.7700	L	1276266000	44.7400	L	Ordinary Shares
2013-09-17	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.7700	L	1276266000	44.7400	L	Ordinary Shares
2013-09-11	林伟华	Lam Wai Wah	1201422000	1276266000	44.8900	L	1276266000	44.7700	L	Ordinary Shares
2013-09-11	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	44.8900	L	1276266000	44.7700	L	Ordinary Shares
2013-09-03	林伟华	Lam Wai Wah	1201422000	1276266000	45.3800	L	1276266000	44.8900	L	Ordinary Shares
2013-09-03	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.3800	L	1276266000	44.8900	L	Ordinary Shares
2013-07-29	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.2000	L	1276266000	45.3800	L	Ordinary Shares
2013-07-29	林伟华	Lam Wai Wah	1201422000	1276266000	45.2000	L	1276266000	45.3800	L	Ordinary Shares
2013-06-13	林伟华	Lam Wai Wah	1201422000	1276266000	45.3300	L	1276266000	45.2000	L	Ordinary Shares
2013-06-13	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.3300	L	1276266000	45.2000	L	Ordinary Shares
2013-06-11	张沛霖	Cheung Pui Lam	6460000	141410000	5.0100	L	134950000	4.7800	L	Ordinary Shares
2013-06-11	卢美宝	Lu Mei-pao	6460000	141410000	5.0100	L	134950000	4.7800	L	Ordinary Shares
2013-05-28	林伟华	Lam Wai Wah	1201422000	1276266000	45.3800	L	1276266000	45.3300	L	Ordinary Shares
2013-05-28	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.3800	L	1276266000	45.3300	L	Ordinary Shares
2013-05-22	林伟华	Lam Wai Wah	1201422000	1276266000	45.7700	L	1276266000	45.3800	L	Ordinary Shares
2013-05-13	林伟华	Lam Wai Wah	1201422000	1276266000	45.8400	L	1276266000	45.7700	L	Ordinary Shares
2013-05-13	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.8400	L	1276266000	45.7700	L	Ordinary Shares
2013-05-13	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.7700	L	1276266000	45.3800	L	Ordinary Shares
2013-04-22	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.9100	L	1276266000	45.8400	L	Ordinary Shares
2013-04-22	林伟华	Lam Wai Wah	1201422000	1276266000	45.9100	L	1276266000	45.8400	L	Ordinary Shares
2013-04-15	林伟华	Lam Wai Wah	1201422000	1276266000	45.9900	L	1276266000	45.9100	L	Ordinary Shares
2013-04-15	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	45.9900	L	1276266000	45.9100	L	Ordinary Shares
2013-04-09	林伟华	Lam Wai Wah	1201422000	1276266000	46.0300	L	1276266000	45.9900	L	Ordinary Shares
2013-04-02	林伟华	Lam Wai Wah	1201422000	1276266000	46.1400	L	1276266000	46.0300	L	Ordinary Shares
2013-04-02	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	46.1400	L	1276266000	46.0300	L	Ordinary Shares
2013-04-02	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	46.0300	L	1276266000	45.9900	L	Ordinary Shares
2013-02-28	张沛霖	Cheung Pui Lam	3140000	137150000	4.9500	L	140290000	5.0700	L	Ordinary Shares
2013-02-28	卢美宝	Lu Mei-pao	3140000	137150000	4.9500	L	140290000	5.0700	L	Ordinary Shares
2013-01-30	锺琼绮	Chung King Yee Cecilia	74844000	1276266000	46.1600	L	1276266000	46.1400	L	Ordinary Shares
2013-01-30	林伟华	Lam Wai Wah	1201422000	1276266000	46.1600	L	1276266000	46.1400	L	Ordinary Shares
2012-05-16	锺琼绮	Chung King Yee Cecilia	47000000	1229266000	44.4100	L	1276266000	46.1100	L	Ordinary Shares
2012-05-16	林伟华	Lam Wai Wah	47000000	1229266000	44.4100	L	1276266000	46.1100	L	Ordinary Shares
2011-06-21	锺琼绮	Chung King Yee Cecilia	700000	1228566000	44.3800	L	1229266000	44.4100	L	Ordinary Shares
2011-06-21	林伟华	Lam Wai Wah	700000	1228566000	44.3800	L	1229266000	44.4100	L	Ordinary Shares
2011-06-17	陈丽兰	Chan Lai Lan	500000	138442000	5.0000	L	137942000	4.9800	L	Ordinary Shares
2011-03-30	锺琼绮	Chung King Yee Cecilia	2000000	1226566000	44.3100	L	1228566000	44.3800	L	Ordinary Shares
2011-03-30	林伟华	Lam Wai Wah	2000000	1226566000	44.3100	L	1228566000	44.3800	L	Ordinary Shares
2011-01-28	陈建新	Chan Kin Sun		193780000	7.7000	L	213158000	7.7000	L	Ordinary Shares
2011-01-28	陈丽兰	Chan Lai Lan		129480000	5.1500	L	142428000	5.1500	L	Ordinary Shares
2011-01-28	郑群英	Cheng Kwan Ying Jennifer		193780000	7.7000	L	213158000	7.7000	L	Ordinary Shares
2011-01-28	锺琼绮	Chung King Yee Cecilia	111506000	1115060000	44.3100	L	1226566000	44.3100	L	Ordinary Shares
2011-01-28	林伟华	Lam Wai Wah	111506000	1115060000	44.3100	L	1226566000	44.3100	L	Ordinary Shares
2011-01-20	陈建新	Chan Kin Sun		38756000	7.7000	L	193780000	7.7000	L	Ordinary Shares
2011-01-20	陈丽兰	Chan Lai Lan		25896000	5.1500	L	129480000	5.1500	L	Ordinary Shares
2011-01-20	郑群英	Cheng Kwan Ying Jennifer		38756000	7.7000	L	193780000	7.7000	L	Ordinary Shares
2011-01-20	锺琼绮	Chung King Yee Cecilia	892048000	223012000	44.3100	L	1115060000	44.3100	L	Ordinary Shares
2011-01-20	林伟华	Lam Wai Wah	892048000	223012000	44.3100	L	1115060000	44.3100	L	Ordinary Shares
2010-06-04	锺琼绮	Chung King Yee Cecilia	778000	222234000	44.1700	L	223012000	44.3200	L	Ordinary Shares
2010-06-04	林伟华	Lam Wai Wah	778000	222234000	44.1700	L	223012000	44.3200	L	Ordinary Shares
2010-06-03	林伟华	Lam Wai Wah	684000	221550000	44.0300	L	222234000	44.1700	L	Ordinary Shares
2010-06-03	锺琼绮	Chung King Yee Cecilia	684000	221550000	44.0300	L	222234000	44.1700	L	Ordinary Shares
2010-06-02	锺琼绮	Chung King Yee Cecilia	870000	220680000	43.8600	L	221550000	44.0300	L	Ordinary Shares
2010-06-02	林伟华	Lam Wai Wah	870000	220680000	43.8600	L	221550000	44.0300	L	Ordinary Shares
2010-03-22	陈建新	Chan Kin Sun		38756000	8.1900	L	38756000	7.7000	L	Ordinary Shares
2010-03-22	锺琼绮	Chung King Yee Cecilia	30000000	190680000	40.3000	L	220680000	43.8600	L	Ordinary Shares
2010-03-22	郑群英	Cheng Kwan Ying Jennifer		38756000	8.1900	L	38756000	7.7000	L	Ordinary Shares
2010-03-17	锺琼绮	Chung King Yee Cecilia	30000000	220680000	46.6400	L	190680000	40.3000	L	Ordinary
2010-03-11	锺琼绮	Chung King Yee Cecilia	30000000	190680000	40.3000	L	220680000	46.6400	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)
2022-11-28	1700000	1.3300	1.3100	2251880.0000	1.325
2022-11-25	10000000	1.3700	1.3500	13694501.0000	1.369
2022-11-24	3418000	1.4000	1.3900	4778140.0000	1.398
2022-11-23	2768000	1.3900	1.3400	3770380.0000	1.362
2022-11-22	10000000	1.3500	1.3300	13490701.0000	1.349
2022-11-21	6000000	1.3500	1.3100	7995201.0000	1.333
2022-11-18	1424000	1.3200	1.3200	1879680.0000	1.320
2022-11-17	3902000	1.2700	1.2700	4955540.0000	1.270
2022-11-15	2162000	1.2100	1.2100	2616020.0000	1.210
2022-11-11	3622000	1.1800	1.1800	4273960.0000	1.180
2022-11-10	5000000	1.1300	1.1000	5564960.0000	1.113
2022-10-07	3122000	1.3000	1.3000	4058600.0000	1.300
2022-10-06	3000000	1.2900	1.2900	3870000.0000	1.290
2022-10-03	3000000	1.2600	1.2400	3767060.0000	1.256
2022-09-30	3000000	1.2300	1.1600	3638060.0000	1.213
2022-09-29	3000000	1.2300	1.1700	3571200.0000	1.190
2022-09-28	1868000	1.2600	1.2200	2309920.0000	1.237
2022-09-27	2038000	1.3200	1.2500	2628080.0000	1.290
2022-09-26	3000000	1.2800	1.2500	3819720.0000	1.273
2022-09-23	3000000	1.2600	1.2400	3757080.0000	1.252
2022-09-21	1842000	1.3700	1.3300	2491980.0000	1.353
2022-09-20	2500000	1.4000	1.3800	3465000.0000	1.386
2022-09-19	2500000	1.3800	1.3600	3426140.0000	1.370
2022-09-16	2500000	1.4400	1.4200	3590260.0000	1.436
2022-09-15	2500000	1.5000	1.4700	3718200.0000	1.487
2022-09-14	2360000	1.4800	1.4500	3455200.0000	1.464
2022-09-13	2500000	1.5000	1.4800	3729600.0000	1.492
2022-09-09	218000	1.5000	1.5000	327000.0000	1.500
2022-09-08	2500000	1.6000	1.5900	3999640.0000	1.600
2022-09-06	5000000	1.4300	1.4200	7125000.0000	1.425
2022-09-05	1798000	1.5000	1.4800	2676520.0000	1.489
2022-09-02	2000000	1.6200	1.5900	3226000.0000	1.613
2022-09-01	2000000	1.7000	1.6900	3398540.0000	1.699
2022-08-31	2000000	1.7500	1.7300	3490880.0000	1.745
2022-08-30	2000000	1.7500	1.7200	3489820.0000	1.745
2022-08-29	1894000	1.7500	1.7200	3309620.0000	1.747
2022-07-22	2000000	1.8600	1.8300	3681180.0000	1.841
2022-07-15	2000000	1.8900	1.8400	3754640.0000	1.877
2022-07-14	1000000	1.9000	1.9000	1900000.0000	1.900
2022-07-13	768000	1.9000	1.9000	1459200.0000	1.900
2022-06-30	3000000	2.4300	2.3500	7196800.0000	2.399
2022-06-29	2000000	2.5400	2.5400	5080000.0000	2.540
2022-06-14	276000	2.2000	2.1900	606099.8600	2.196
2022-05-23	2000000	2.2400	2.2200	4476880.0000	2.238
2022-05-18	444000	2.2000	2.1800	973460.0000	2.192
2022-05-17	3000000	2.1500	2.1400	6449240.0000	2.150
2022-05-16	500000	1.9700	1.9200	977080.0000	1.954
2014-09-18	500000	4.4000		2205676.0000	4.411
2014-09-16	500000	4.4200		2215701.8000	4.431
2014-08-29	728000	4.2000		3065489.0100	4.211
2014-08-28	390000	4.2000		1642226.0400	4.211
2014-08-27	1000000	4.2000		4210836.0000	4.211
2014-08-26	1000000	4.1800		4190784.4000	4.191
2014-05-27	2000000	4.7400	4.7300	9470000.0000	4.735
2014-05-21	1536000	4.5500	4.2900	6786980.0000	4.419
2014-02-05	456000	4.1800	4.1800	1910998.6000	4.191
2014-01-28	1300000	4.2400	4.1700	5505166.7800	4.235
2014-01-22	1340000	4.6200	4.5200	6172684.7400	4.606
2014-01-15	440000	4.3500	4.3500	1920852.1200	4.366
2014-01-14	500000	4.2000	4.2000	2107518.0000	4.215
2014-01-13	804000	4.1500	4.1300	3340015.5000	4.154
2013-07-19	4916000	3.4900	3.4200	17113367.9900	3.481
2013-06-25	18562000	3.5300	3.0500	62847100.0000	3.386
2012-10-11	32000	1.1500	1.1500	36800.0000	1.150
2012-10-08	282000	1.1500	1.1500	324300.0000	1.150
2012-10-05	56000	1.1500	1.1500	64400.0000	1.150
2012-09-28	50000	1.1500	1.1500	57500.0000	1.150
2012-09-27	142000	1.1500	1.1500	163300.0000	1.150
2012-09-26	306000	1.1500	1.1400	351720.0000	1.149
2012-09-25	298000	1.1500	1.1300	340660.0000	1.143
2012-09-24	664000	1.1500	1.1300	762200.0000	1.148
2012-09-21	502000	1.1500	1.1400	574300.0000	1.144
2012-09-18	564000	1.0800	1.0800	609120.0000	1.080
2012-09-17	564000	1.0800		609120.0000	1.080
2012-09-14	22000	1.0600	1.0600	23320.0000	1.060