China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 80.65 2025-11-11
2 2025-11-12 81.60 2025-11-10
3 2025-11-11 10,900 1,000 0.01 116,383,500 771,175 70.75 2025-11-07
4 2025-11-10 9,900 -1,200 0.01 116,383,500 671,220 67.80 2025-11-06
5 2025-11-07 11,100 1,000 0.01 116,383,500 743,145 66.95 2025-11-05
6 2025-11-04 10,100 -400 0.01 116,383,500 674,680 66.80 2025-10-31
7 2025-11-03 10,500 -100 0.01 116,383,500 663,075 63.15 2025-10-30
8 2025-10-27 10,600 -300 0.01 116,383,500 644,480 60.80 2025-10-23
9 2025-10-24 10,900 -300 0.01 116,383,500 663,265 60.85 2025-10-22
10 2025-10-21 11,200 200 0.01 116,383,500 697,200 62.25 2025-10-17
11 2025-10-15 11,000 -300 0.01 116,383,500 644,050 58.55 2025-10-13
12 2025-10-13 11,300 -300 0.01 116,383,500 692,125 61.25 2025-10-09
13 2025-10-10 11,600 500 0.01 116,383,500 725,000 62.50 2025-10-08
14 2025-10-09 11,100 -1,700 0.01 116,383,500 689,865 62.15 2025-10-06
15 2025-10-08 12,800 -2,100 0.01 116,383,500 810,240 63.30 2025-10-03
16 2025-10-03 14,900 -400 0.01 116,383,500 982,655 65.95 2025-09-30
17 2025-10-02 15,300 -800 0.01 116,383,500 970,020 63.40 2025-09-29
18 2025-09-30 16,100 -1,800 0.01 116,383,500 990,150 61.50 2025-09-26
19 2025-09-29 17,900 -1,800 0.02 116,383,500 1,110,695 62.05 2025-09-25
20 2025-09-26 19,700 -3,500 0.02 116,383,500 1,231,250 62.50 2025-09-24
21 2025-09-24 23,200 -2,700 0.02 116,383,500 1,501,040 64.70 2025-09-22
22 2025-09-23 25,900 -2,000 0.02 116,383,500 1,714,580 66.20 2025-09-19
23 2025-09-16 27,900 -100 0.02 116,383,500 1,720,035 61.65 2025-09-12
24 2025-09-05 28,000 -800 0.02 116,383,500 1,659,000 59.25 2025-09-03
25 2025-09-04 28,800 -200 0.02 116,383,500 1,756,800 61.00 2025-09-02
26 2025-09-02 29,000 -100 0.02 116,383,500 1,821,200 62.80 2025-08-29
27 2025-09-01 29,100 -100 0.03 116,383,500 1,820,205 62.55 2025-08-28
28 2025-08-28 29,200 3,100 0.03 116,383,500 1,896,540 64.95 2025-08-26
29 2025-08-27 26,100 3,300 0.02 116,383,500 1,636,470 62.70 2025-08-25
30 2025-08-26 22,800 800 0.02 116,383,500 1,385,100 60.75 2025-08-22
31 2025-08-25 22,000 1,200 0.02 116,383,500 1,343,100 61.05 2025-08-21
32 2025-08-22 20,800 7,300 0.02 116,383,500 1,271,920 61.15 2025-08-20
33 2025-08-20 13,500 500 0.01 116,383,500 810,000 60.00 2025-08-18
34 2025-08-14 13,000 -200 0.01 116,383,500 780,650 60.05 2025-08-12
35 2025-08-13 13,200 200 0.01 116,383,500 800,580 60.65 2025-08-11
36 2025-08-11 13,000 200 0.01 116,383,500 754,650 58.05 2025-08-07
37 2025-08-08 12,800 100 0.01 116,383,500 741,760 57.95 2025-08-06
38 2025-08-07 12,700 200 0.01 116,383,500 730,885 57.55 2025-08-05
39 2025-08-06 12,500 300 0.01 116,383,500 710,625 56.85 2025-08-04
40 2025-08-04 12,200 -2,500 0.01 116,383,500 694,180 56.90 2025-07-31
41 2025-08-01 14,700 900 0.01 116,383,500 859,950 58.50 2025-07-30
42 2025-07-31 13,800 -200 0.01 116,383,500 801,090 58.05 2025-07-29
43 2025-07-30 14,000 1,200 0.01 116,383,500 810,600 57.90 2025-07-28
44 2025-07-29 12,800 300 0.01 116,383,500 784,640 61.30 2025-07-25
45 2025-07-28 12,500 1,700 0.01 116,383,500 805,000 64.40 2025-07-24
46 2025-07-25 10,800 1,200 0.01 116,383,500 603,720 55.90 2025-07-23
47 2025-07-24 9,600 800 0.01 116,383,500 560,640 58.40 2025-07-22
48 2025-07-21 8,800 -400 0.01 116,383,500 468,600 53.25 2025-07-17
49 2025-07-15 9,200 -200 0.01 116,383,500 501,860 54.55 2025-07-11
50 2025-07-10 9,400 -700 0.01 116,383,500 507,600 54.00 2025-07-08
51 2025-07-07 10,100 -200 0.01 116,383,500 543,380 53.80 2025-07-03
52 2025-06-27 10,300 -200 0.01 116,383,500 551,050 53.50 2025-06-25
53 2025-06-24 10,500 100 0.01 116,383,500 562,275 53.55 2025-06-20
54 2025-06-17 10,400 -2,300 0.01 116,383,500 523,120 50.30 2025-06-13
55 2025-06-16 12,700 -300 0.01 116,383,500 658,495 51.85 2025-06-12
56 2025-06-10 13,000 300 0.01 116,383,500 655,850 50.45 2025-06-06
57 2025-06-06 12,700 -100 0.01 116,383,500 637,540 50.20 2025-06-04
58 2025-05-21 12,800 200 0.01 116,383,500 649,600 50.75 2025-05-19
59 2025-05-14 12,600 500 0.01 116,383,500 643,860 51.10 2025-05-12
60 2025-05-13 12,100 -500 0.01 116,383,500 613,470 50.70 2025-05-09
61 2025-05-02 12,600 200 0.01 116,383,500 643,860 51.10 2025-04-29
62 2025-04-28 12,400 500 0.01 116,383,500 622,480 50.20 2025-04-24
63 2025-04-25 11,900 -100 0.01 116,383,500 600,355 50.45 2025-04-23
64 2025-04-24 12,000 -1,300 0.01 116,383,500 622,800 51.90 2025-04-22
65 2025-04-23 13,300 1,300 0.01 116,383,500 712,215 53.55 2025-04-17
66 2025-04-22 12,000 700 0.01 116,383,500 650,400 54.20 2025-04-16
67 2025-04-16 11,300 -300 0.01 116,383,500 621,500 55.00 2025-04-14
68 2025-04-15 11,600 -400 0.01 116,383,500 626,400 54.00 2025-04-11
69 2025-04-14 12,000 -1,100 0.01 116,383,500 671,400 55.95 2025-04-10
70 2025-04-11 13,100 100 0.01 116,383,500 742,770 56.70 2025-04-09
71 2025-04-10 13,000 100 0.01 116,383,500 596,050 45.85 2025-04-08
72 2025-04-09 12,900 -2,200 0.01 116,383,500 562,440 43.60 2025-04-07
73 2025-04-02 15,100 100 0.01 116,383,500 734,615 48.65 2025-03-31
74 2025-03-27 15,000 -300 0.01 116,383,500 762,750 50.85 2025-03-25
75 2025-03-21 15,300 400 0.01 116,383,500 804,780 52.60 2025-03-19
76 2025-03-20 14,900 3,200 0.01 116,383,500 790,445 53.05 2025-03-18
77 2025-03-19 11,700 -100 0.01 116,383,500 626,535 53.55 2025-03-17
78 2025-03-18 11,800 300 0.01 116,383,500 631,300 53.50 2025-03-14
79 2025-03-10 11,500 -100 0.01 116,383,500 578,450 50.30 2025-03-06
80 2025-03-06 11,600 -700 0.01 116,383,500 555,060 47.85 2025-03-04
81 2025-03-04 12,300 100 0.01 116,383,500 578,100 47.00 2025-02-28
82 2025-03-03 12,200 -400 0.01 116,383,500 617,320 50.60 2025-02-27
83 2025-02-28 12,600 -300 0.01 116,383,500 602,910 47.85 2025-02-26
84 2025-02-27 12,900 500 0.01 116,383,500 588,885 45.65 2025-02-25
85 2025-02-25 12,400 -800 0.01 116,383,500 587,760 47.40 2025-02-21
86 2025-02-21 13,200 -1,000 0.01 116,383,500 632,280 47.90 2025-02-19
87 2025-02-17 14,200 -200 0.01 116,383,500 667,400 47.00 2025-02-13
88 2025-02-14 14,400 1,000 0.01 116,383,500 685,440 47.60 2025-02-12
89 2025-02-11 13,400 -100 0.01 116,383,500 658,610 49.15 2025-02-07
90 2025-01-16 13,500 1,800 0.01 116,383,500 644,625 47.75 2025-01-14
91 2025-01-08 11,700 -200 0.01 116,383,500 576,225 49.25 2025-01-06
92 2025-01-03 11,900 -3,500 0.01 116,383,500 631,890 53.10 2024-12-30
93 2024-12-30 15,400 -100 0.01 116,383,500 853,930 55.45 2024-12-23
94 2024-12-20 15,500 400 0.01 116,383,500 858,700 55.40 2024-12-18
95 2024-12-17 15,100 -800 0.01 116,383,500 820,685 54.35 2024-12-13
96 2024-12-13 15,900 3,500 0.01 116,383,500 847,470 53.30 2024-12-11
97 2024-12-05 12,400 100 0.01 116,383,500 653,480 52.70 2024-12-03
98 2024-12-04 12,300 1,700 0.01 116,383,500 661,740 53.80 2024-12-02
99 2024-12-03 10,600 -100 0.01 116,383,500 547,490 51.65 2024-11-29
100 2024-12-02 10,700 100 0.01 116,383,500 536,070 50.10 2024-11-28
101 2024-11-27 10,600 900 0.01 116,383,500 532,650 50.25 2024-11-25
102 2024-11-26 9,700 200 0.01 116,383,500 478,695 49.35 2024-11-22
103 2024-11-25 9,500 -3,500 0.01 116,383,500 490,200 51.60 2024-11-21
104 2024-11-14 13,000 -600 0.01 116,383,500 715,000 55.00 2024-11-12
105 2024-11-13 13,600 -2,300 0.01 116,383,500 773,160 56.85 2024-11-11
106 2024-11-11 15,900 800 0.01 116,383,500 980,235 61.65 2024-11-07
107 2024-11-08 15,100 -200 0.01 116,383,500 855,415 56.65 2024-11-06
108 2024-11-07 15,300 -100 0.01 116,383,500 882,810 57.70 2024-11-05
109 2024-10-21 15,400 2,200 0.01 116,383,500 753,060 48.90 2024-10-17
110 2024-10-18 13,200 200 0.01 116,383,500 671,220 50.85 2024-10-16
111 2024-10-17 13,000 600 0.01 116,383,500 700,050 53.85 2024-10-15
112 2024-10-16 12,400 -48,900 0.01 116,383,500 724,780 58.45 2024-10-14
113 2024-10-15 61,300 -1,000 0.05 116,383,500 3,800,600 62.00 2024-10-10
114 2024-10-10 62,300 -1,300 0.05 116,383,500 3,987,200 64.00 2024-10-08
115 2024-10-09 63,600 55,000 0.05 116,383,500 4,979,880 78.30 2024-10-07
116 2024-10-08 8,600 -1,800 0.01 116,383,500 647,580 75.30 2024-10-04
117 2024-10-07 10,400 -1,700 0.01 116,383,500 744,640 71.60 2024-10-03
118 2024-10-04 12,100 500 0.01 116,383,500 936,540 77.40 2024-10-02
119 2024-10-03 11,600 -1,400 0.01 116,383,500 873,480 75.30 2024-09-30
120 2024-10-02 13,000 3,400 0.01 116,383,500 764,400 58.80 2024-09-27
121 2024-09-30 9,600 -2,200 0.01 116,383,500 495,840 51.65 2024-09-26
122 2024-09-24 11,800 800 0.01 116,383,500 487,930 41.35 2024-09-20
123 2024-09-23 11,000 2,300 0.01 116,383,500 453,200 41.20 2024-09-19
124 2024-08-27 8,700 100 0.01 116,383,500 426,300 49.00 2024-08-23
125 2024-08-26 8,600 -500 0.01 116,383,500 422,690 49.15 2024-08-22
126 2024-08-21 9,100 100 0.01 116,383,500 456,365 50.15 2024-08-19
127 2024-08-02 9,000 300 0.01 116,383,500 496,800 55.20 2024-07-31
128 2024-07-29 8,700 -200 0.01 116,383,500 463,710 53.30 2024-07-25
129 2024-07-24 8,900 -200 0.01 116,383,500 488,610 54.90 2024-07-22
130 2024-07-23 9,100 -200 0.01 116,383,500 510,510 56.10 2024-07-19
131 2024-07-22 9,300 -1,400 0.01 116,383,500 519,405 55.85 2024-07-18
132 2024-07-19 10,700 200 0.01 116,383,500 609,900 57.00 2024-07-17
133 2024-07-18 10,500 -900 0.01 116,383,500 572,775 54.55 2024-07-16
134 2024-07-17 11,400 1,100 0.01 116,383,500 608,760 53.40 2024-07-15
135 2024-07-16 10,300 -900 0.01 116,383,500 568,045 55.15 2024-07-12
136 2024-07-15 11,200 400 0.01 116,383,500 614,880 54.90 2024-07-11
137 2024-07-11 10,800 -800 0.01 116,383,500 550,800 51.00 2024-07-09
138 2024-07-09 11,600 100 0.01 116,383,500 630,460 54.35 2024-07-05
139 2024-07-08 11,500 100 0.01 116,383,500 602,025 52.35 2024-07-04
140 2024-07-05 11,400 500 0.01 116,383,500 613,320 53.80 2024-07-03
141 2024-07-03 10,900 500 0.01 116,383,500 521,565 47.85 2024-06-28
142 2024-07-02 10,400 300 0.01 116,383,500 514,280 49.45 2024-06-27
143 2024-06-27 10,100 1,300 0.01 116,383,500 507,525 50.25 2024-06-25
144 2024-06-25 8,800 700 0.01 116,383,500 460,240 52.30 2024-06-21
145 2024-06-24 8,100 -2,100 0.01 116,383,500 422,010 52.10 2024-06-20
146 2024-06-21 10,200 200 0.01 116,383,500 548,760 53.80 2024-06-19
147 2024-06-20 10,000 1,000 0.01 116,383,500 543,500 54.35 2024-06-18
148 2024-06-19 9,000 -1,800 0.01 116,383,500 492,750 54.75 2024-06-17
149 2024-06-18 10,800 1,900 0.01 116,383,500 603,180 55.85 2024-06-14
150 2024-06-14 8,900 100 0.01 116,383,500 528,660 59.40 2024-06-12
151 2024-06-13 8,800 1,600 0.01 116,383,500 529,320 60.15 2024-06-11
152 2024-06-12 7,200 100 0.01 116,383,500 454,320 63.10 2024-06-07
153 2024-06-11 7,100 200 0.01 116,383,500 448,010 63.10 2024-06-06
154 2024-06-07 6,900 100 0.01 116,383,500 445,050 64.50 2024-06-05
155 2024-06-06 6,800 -1,200 0.01 116,383,500 442,680 65.10 2024-06-04
156 2024-06-05 8,000 1,200 0.01 116,383,500 490,800 61.35 2024-06-03
157 2024-06-04 6,800 400 0.01 116,383,500 423,980 62.35 2024-05-31
158 2024-05-29 6,400 200 0.01 116,383,500 437,760 68.40 2024-05-27
159 2024-05-28 6,200 -600 0.01 116,383,500 426,250 68.75 2024-05-24
160 2024-05-24 6,800 100 0.01 116,383,500 503,200 74.00 2024-05-22
161 2024-05-23 6,700 -400 0.01 116,383,500 491,110 73.30 2024-05-21
162 2024-05-22 7,100 900 0.01 116,383,500 539,600 76.00 2024-05-20
163 2024-05-21 6,200 600 0.01 116,383,500 462,520 74.60 2024-05-17
164 2024-05-20 5,600 100 0.00 116,383,500 396,480 70.80 2024-05-16
165 2024-05-16 5,500 -100 0.00 116,383,500 374,825 68.15 2024-05-13
166 2024-05-10 5,600 300 0.00 116,383,500 362,600 64.75 2024-05-08
167 2024-05-07 5,300 -100 0.00 116,383,500 365,700 69.00 2024-05-03
168 2024-05-02 5,400 100 0.00 116,383,500 379,080 70.20 2024-04-29
169 2024-04-19 5,300 100 0.00 116,383,500 350,860 66.20 2024-04-17
170 2024-04-15 5,200 -300 0.00 116,383,500 372,580 71.65 2024-04-11
171 2024-04-12 5,500 400 0.00 116,383,500 398,750 72.50 2024-04-10
172 2024-04-10 5,100 300 0.00 116,383,500 379,440 74.40 2024-04-08
173 2024-04-09 4,800 400 0.00 116,383,500 364,320 75.90 2024-04-05
174 2024-04-03 4,400 -700 0.00 116,383,500 343,200 78.00 2024-03-28
175 2024-04-02 5,100 600 0.00 116,383,500 370,770 72.70 2024-03-27
176 2024-03-28 4,500 400 0.00 116,383,500 341,100 75.80 2024-03-26
177 2024-03-22 4,100 -100 0.00 116,383,500 316,520 77.20 2024-03-20
178 2024-03-19 4,200 -200 0.00 116,383,500 338,520 80.60 2024-03-15
179 2024-03-18 4,400 -400 0.00 116,383,500 346,940 78.85 2024-03-14
180 2024-03-15 4,800 -2,200 0.00 116,383,500 381,120 79.40 2024-03-13
181 2024-03-14 7,000 -2,100 0.01 116,383,500 540,750 77.25 2024-03-12
182 2024-03-13 9,100 300 0.01 116,383,500 672,490 73.90 2024-03-11
183 2024-03-11 8,800 100 0.01 116,383,500 634,480 72.10 2024-03-07
184 2024-03-08 8,700 200 0.01 116,383,500 648,585 74.55 2024-03-06
185 2024-03-07 8,500 1,800 0.01 116,383,500 620,500 73.00 2024-03-05
186 2024-03-06 6,700 1,800 0.01 116,383,500 502,500 75.00 2024-03-04
187 2024-03-05 4,900 400 0.00 116,383,500 378,770 77.30 2024-03-01
188 2024-03-04 4,500 100 0.00 116,383,500 346,050 76.90 2024-02-29
189 2024-03-01 4,400 -1,000 0.00 116,383,500 337,700 76.75 2024-02-28
190 2024-02-29 5,400 800 0.00 116,383,500 424,440 78.60 2024-02-27
191 2024-02-27 4,600 -200 0.00 116,383,500 373,290 81.15 2024-02-23
192 2024-02-26 4,800 -900 0.00 116,383,500 387,840 80.80 2024-02-22
193 2024-02-23 5,700 -2,800 0.00 116,383,500 456,285 80.05 2024-02-21
194 2024-02-22 8,500 600 0.01 116,383,500 648,125 76.25 2024-02-20
195 2024-02-21 7,900 2,900 0.01 116,383,500 613,040 77.60 2024-02-19
196 2024-02-20 5,000 100 0.00 116,383,500 431,250 86.25 2024-02-16
197 2024-02-07 4,900 200 0.00 116,383,500 339,325 69.25 2024-02-05
198 2024-02-06 4,700 -100 0.00 116,383,500 324,300 69.00 2024-02-02
199 2024-02-05 4,800 -100 0.00 116,383,500 341,280 71.10 2024-02-01
200 2024-02-02 4,900 100 0.00 116,383,500 334,670 68.30 2024-01-31
201 2024-01-31 4,800 -400 0.00 116,383,500 354,960 73.95 2024-01-29
202 2024-01-29 5,200 100 0.00 116,383,500 392,080 75.40 2024-01-25
203 2024-01-26 5,100 -100 0.00 116,383,500 357,510 70.10 2024-01-24
204 2024-01-25 5,200 -300 0.00 116,383,500 356,460 68.55 2024-01-23
205 2024-01-24 5,500 100 0.00 116,383,500 373,175 67.85 2024-01-22
206 2024-01-22 5,400 100 0.00 116,383,500 383,400 71.00 2024-01-18
207 2024-01-18 5,300 -100 0.00 116,383,500 389,815 73.55 2024-01-16
208 2024-01-17 5,400 -800 0.00 116,383,500 400,140 74.10 2024-01-15
209 2024-01-16 6,200 300 0.01 116,383,500 447,330 72.15 2024-01-12
210 2024-01-15 5,900 -100 0.01 116,383,500 427,160 72.40 2024-01-11
211 2024-01-12 6,000 200 0.01 116,383,500 420,900 70.15 2024-01-10
212 2024-01-11 5,800 500 0.00 116,383,500 413,250 71.25 2024-01-09
213 2024-01-10 5,300 800 0.00 116,383,500 362,520 68.40 2024-01-08
214 2024-01-04 4,500 -300 0.00 116,383,500 328,275 72.95 2024-01-02
215 2024-01-02 4,800 -400 0.00 116,383,500 366,480 76.35 2023-12-28
216 2023-12-27 5,200 1,000 0.00 116,383,500 367,640 70.70 2023-12-21
217 2023-12-21 4,200 -200 0.00 116,383,500 289,170 68.85 2023-12-19
218 2023-12-18 4,400 100 0.00 116,383,500 309,100 70.25 2023-12-14
219 2023-12-13 4,300 100 0.00 116,383,500 327,230 76.10 2023-12-11
220 2023-12-07 4,200 -100 0.00 116,383,500 334,110 79.55 2023-12-05
221 2023-12-06 4,300 400 0.00 116,383,500 350,450 81.50 2023-12-04
222 2023-11-17 3,900 -200 0.00 116,383,500 369,135 94.65 2023-11-15
223 2023-11-01 4,100 200 0.00 116,383,500 367,360 89.60 2023-10-30
224 2023-10-31 3,900 200 0.00 116,383,500 335,400 86.00 2023-10-27
225 2023-10-27 3,700 100 0.00 116,383,500 314,315 84.95 2023-10-25
226 2023-10-19 3,600 -100 0.00 116,383,500 327,060 90.85 2023-10-17
227 2023-10-18 3,700 100 0.00 116,383,500 328,930 88.90 2023-10-16
228 2023-10-16 3,600 -100 0.00 116,383,500 351,360 97.60 2023-10-12
229 2023-10-12 3,700 -200 0.00 116,383,500 349,650 94.50 2023-10-10
230 2023-10-11 3,900 -100 0.00 116,383,500 366,210 93.90 2023-10-09
231 2023-10-05 4,000 -100 0.00 116,383,500 384,400 96.10 2023-10-03
232 2023-09-21 4,100 200 0.00 116,383,500 443,210 108.1 2023-09-19
233 2023-09-20 3,900 -100 0.00 116,383,500 433,680 111.2 2023-09-18
234 2023-09-19 4,000 -400 0.00 116,383,500 431,600 107.9 2023-09-15
235 2023-09-15 4,400 300 0.00 116,383,500 466,400 106.0 2023-09-13
236 2023-09-13 4,100 -300 0.00 116,383,500 446,900 109.0 2023-09-11
237 2023-09-12 4,400 400 0.00 116,383,500 473,440 107.6 2023-09-07
238 2023-09-11 4,000 100 0.00 116,383,500 444,400 111.1 2023-09-06
239 2023-09-06 3,900 -500 0.00 116,383,500 448,110 114.9 2023-09-04
240 2023-09-05 4,400 400 0.00 116,383,500 463,320 105.3 2023-08-31
241 2023-09-04 4,000 -400 0.00 116,383,500 434,800 108.7 2023-08-30
242 2023-08-30 4,400 200 0.00 116,383,500 474,760 107.9 2023-08-28
243 2023-08-28 4,200 -300 0.00 116,383,500 456,960 108.8 2023-08-24
244 2023-08-25 4,500 400 0.00 116,383,500 484,200 107.6 2023-08-23
245 2023-08-24 4,100 100 0.00 116,383,500 453,870 110.7 2023-08-22
246 2023-08-17 4,000 -100 0.00 116,383,500 434,800 108.7 2023-08-15
247 2023-08-04 4,100 -100 0.00 116,383,500 490,360 119.6 2023-08-02
248 2023-08-03 4,200 100 0.00 116,383,500 506,100 120.5 2023-08-01
249 2023-08-02 4,100 -700 0.00 116,383,500 509,630 124.3 2023-07-31
250 2023-07-27 4,800 -100 0.00 116,383,500 536,160 111.7 2023-07-25
251 2023-07-20 4,900 200 0.00 116,383,500 533,610 108.9 2023-07-18
252 2023-07-19 4,700 -200 0.00 116,383,500 530,160 112.8 2023-07-14
253 2023-07-18 4,900 300 0.00 116,383,500 560,070 114.3 2023-07-13
254 2023-07-14 4,600 700 0.00 116,383,500 508,300 110.5 2023-07-12
255 2023-07-13 3,900 200 0.00 116,383,500 431,340 110.6 2023-07-11
256 2023-07-12 3,700 100 0.00 116,383,500 408,850 110.5 2023-07-10
257 2023-07-05 3,600 200 0.00 116,383,500 396,360 110.1 2023-07-03
258 2023-07-03 3,400 100 0.00 116,383,500 364,140 107.1 2023-06-29
259 2023-06-29 3,300 -100 0.00 116,383,500 383,790 116.3 2023-06-27
260 2023-06-27 3,400 -100 0.00 116,383,500 406,300 119.5 2023-06-23
261 2023-06-23 3,500 -300 0.00 116,383,500 451,500 129.0 2023-06-20
262 2023-06-20 3,800 300 0.00 116,383,500 509,960 134.2 2023-06-16
263 2023-06-16 3,500 -100 0.00 116,383,500 435,400 124.4 2023-06-14
264 2023-06-15 3,600 100 0.00 116,383,500 444,240 123.4 2023-06-13
265 2023-06-14 3,500 100 0.00 116,383,500 432,600 123.6 2023-06-12
266 2023-06-12 3,400 300 0.00 116,383,500 412,080 121.2 2023-06-08
267 2023-06-08 3,100 100 0.00 116,383,500 367,970 118.7 2023-06-06
268 2023-06-05 3,000 100 0.00 116,383,500 363,900 121.3 2023-06-01
269 2023-05-25 2,900 -600 0.00 116,383,500 401,360 138.4 2023-05-23
270 2023-05-24 3,500 700 0.00 116,383,500 495,250 141.5 2023-05-22
271 2023-05-15 2,800 -300 0.00 116,383,500 418,320 149.4 2023-05-11
272 2023-04-28 3,100 300 0.00 116,383,500 533,200 172.0 2023-04-26
273 2023-04-27 2,800 300 0.00 116,383,500 476,000 170.0 2023-04-25
274 2023-04-11 2,500 200 0.00 116,383,500 455,000 182.0 2023-04-04
275 2023-03-15 2,300 -200 0.00 116,383,500 452,180 196.6 2023-03-13
276 2023-03-10 2,500 -100 0.00 116,383,500 494,750 197.9 2023-03-08
277 2023-03-07 2,600 100 0.00 116,383,500 540,800 208.0 2023-03-03
278 2023-03-06 2,500 100 0.00 116,383,500 513,500 205.4 2023-03-02
279 2023-02-17 2,400 -100 0.00 116,383,500 513,120 213.8 2023-02-15
280 2023-02-14 2,500 100 0.00 116,383,500 541,500 216.6 2023-02-10
281 2023-02-10 2,400 200 0.00 116,383,500 513,600 214.0 2023-02-08
282 2023-02-08 2,200 -100 0.00 116,383,500 483,120 219.6 2023-02-06
283 2023-02-06 2,300 100 0.00 116,383,500 544,640 236.8 2023-02-02
284 2023-01-30 2,200 -100 0.00 116,383,500 603,680 274.4 2023-01-26
285 2023-01-18 2,300 -100 0.00 116,383,500 555,220 241.4 2023-01-16
286 2023-01-12 2,400 100 0.00 116,383,500 603,360 251.4 2023-01-10
287 2023-01-06 2,300 -100 0.00 116,383,500 526,240 228.8 2023-01-04
288 2023-01-03 2,400 -100 0.00 116,383,500 560,640 233.6 2022-12-29
289 2022-12-22 2,500 -200 0.00 116,383,500 531,500 212.6 2022-12-20
290 2022-12-15 2,700 -100 0.00 116,383,500 563,220 208.6 2022-12-13
291 2022-12-14 2,800 -100 0.00 116,383,500 593,600 212.0 2022-12-12
292 2022-12-12 2,900 -200 0.00 116,383,500 611,320 210.8 2022-12-08
293 2022-12-09 3,100 200 0.00 116,383,500 620,000 200.0 2022-12-07
294 2022-12-07 2,900 -300 0.00 116,383,500 593,920 204.8 2022-12-05
295 2022-12-05 3,200 -500 0.00 116,383,500 643,200 201.0 2022-12-01
296 2022-12-02 3,700 100 0.00 116,383,500 725,940 196.2 2022-11-30
297 2022-11-22 3,600 100 0.00 116,383,500 643,680 178.8 2022-11-18
298 2022-11-18 3,500 -100 0.00 116,383,500 628,250 179.5 2022-11-16
299 2022-11-17 3,600 100 0.00 116,383,500 630,000 175.0 2022-11-15
300 2022-11-15 3,500 -200 0.00 116,383,500 633,500 181.0 2022-11-11
301 2022-11-14 3,700 -100 0.00 116,383,500 624,560 168.8 2022-11-10
302 2022-11-10 3,800 100 0.00 116,383,500 674,880 177.6 2022-11-08
303 2022-11-09 3,700 -300 0.00 116,383,500 651,200 176.0 2022-11-07
304 2022-11-04 4,000 300 0.00 116,383,500 696,800 174.2 2022-11-02
305 2022-11-02 3,700 -100 0.00 116,383,500 574,610 155.3 2022-10-31
306 2022-10-27 3,800 -500 0.00 116,383,500 689,700 181.5 2022-10-25
307 2022-10-26 4,300 500 0.00 116,383,500 746,050 173.5 2022-10-24
308 2022-10-24 3,800 -400 0.00 116,383,500 663,480 174.6 2022-10-20
309 2022-10-21 4,200 100 0.00 116,383,500 760,620 181.1 2022-10-19
310 2022-10-17 4,100 400 0.00 116,383,500 758,500 185.0 2022-10-13
311 2022-10-14 3,700 -400 0.00 116,383,500 673,400 182.0 2022-10-12
312 2022-10-12 4,100 -100 0.00 116,383,500 772,850 188.5 2022-10-10
313 2022-10-11 4,200 100 0.00 116,383,500 835,800 199.0 2022-10-07
314 2022-09-29 4,100 -200 0.00 116,383,500 783,100 191.0 2022-09-27
315 2022-09-26 4,300 -400 0.00 116,383,500 778,300 181.0 2022-09-22
316 2022-09-20 4,700 -100 0.00 102,761,900 846,470 180.1 2022-09-16
317 2022-09-19 4,800 -100 0.00 102,761,900 868,320 180.9 2022-09-15
318 2022-09-16 4,900 -100 0.00 102,761,900 886,900 181.0 2022-09-14
319 2022-09-15 5,000 -100 0.00 102,761,900 895,500 179.1 2022-09-13
320 2022-09-14 5,100 -100 0.00 102,761,900 897,600 176.0 2022-09-09
321 2022-09-08 5,200 100 0.01 102,761,900 889,200 171.0 2022-09-06
322 2022-09-07 5,100 -100 0.00 102,761,900 877,200 172.0 2022-09-05
323 2022-09-06 5,200 -900 0.01 102,761,900 886,600 170.5 2022-09-02
324 2022-09-05 6,100 -200 0.01 102,761,900 1,043,100 171.0 2022-09-01
325 2022-09-02 6,300 -300 0.01 102,761,900 1,146,600 182.0 2022-08-31
326 2022-09-01 6,600 -1,200 0.01 102,761,900 1,122,000 170.0 2022-08-30
327 2022-08-31 7,800 -1,300 0.01 102,761,900 1,355,640 173.8 2022-08-29
328 2022-08-30 9,100 -1,400 0.01 102,761,900 1,496,040 164.4 2022-08-26
329 2022-08-29 10,500 0.01 102,761,900 1,659,000 158.0 2022-08-25

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