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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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-11 105,700 -20,000 0.09 116,383,500 7,478,275 70.75 2025-11-07
4 2025-11-10 125,700 17,100 0.11 116,383,500 8,522,460 67.80 2025-11-06
5 2025-11-06 108,600 4,000 0.09 116,383,500 6,993,840 64.40 2025-11-04
6 2025-11-05 104,600 -10,500 0.09 116,383,500 7,070,960 67.60 2025-11-03
7 2025-11-04 115,100 -48,400 0.10 116,383,500 7,688,680 66.80 2025-10-31
8 2025-11-03 163,500 5,500 0.14 116,383,500 10,325,025 63.15 2025-10-30
9 2025-10-27 158,000 200 0.14 116,383,500 9,606,400 60.80 2025-10-23
10 2025-10-23 157,800 200 0.14 116,383,500 9,736,260 61.70 2025-10-21
11 2025-10-22 157,600 400 0.14 116,383,500 9,668,760 61.35 2025-10-20
12 2025-10-20 157,200 5,700 0.14 116,383,500 9,589,200 61.00 2025-10-16
13 2025-10-17 151,500 200 0.13 116,383,500 8,961,225 59.15 2025-10-15
14 2025-10-15 151,300 -2,000 0.13 116,383,500 8,858,615 58.55 2025-10-13
15 2025-10-10 153,300 6,000 0.13 116,383,500 9,581,250 62.50 2025-10-08
16 2025-10-09 147,300 200 0.13 116,383,500 9,154,695 62.15 2025-10-06
17 2025-10-06 147,100 9,000 0.13 116,383,500 9,429,110 64.10 2025-10-02
18 2025-10-03 138,100 -400 0.12 116,383,500 9,107,695 65.95 2025-09-30
19 2025-09-25 138,500 20,000 0.12 116,383,500 8,677,025 62.65 2025-09-23
20 2025-09-24 118,500 22,000 0.10 116,383,500 7,666,950 64.70 2025-09-22
21 2025-09-22 96,500 -5,600 0.08 116,383,500 6,137,400 63.60 2025-09-18
22 2025-09-17 102,100 -200 0.09 116,383,500 6,136,210 60.10 2025-09-15
23 2025-09-16 102,300 -200 0.09 116,383,500 6,306,795 61.65 2025-09-12
24 2025-09-12 102,500 3,800 0.09 116,383,500 6,283,250 61.30 2025-09-10
25 2025-09-09 98,700 -200 0.08 116,383,500 6,060,180 61.40 2025-09-05
26 2025-09-05 98,900 -11,500 0.08 116,383,500 5,859,825 59.25 2025-09-03
27 2025-09-02 110,400 1,000 0.09 116,383,500 6,933,120 62.80 2025-08-29
28 2025-09-01 109,400 20,000 0.09 116,383,500 6,842,970 62.55 2025-08-28
29 2025-08-29 89,400 25,600 0.08 116,383,500 5,507,040 61.60 2025-08-27
30 2025-08-28 63,800 -12,400 0.05 116,383,500 4,143,810 64.95 2025-08-26
31 2025-08-27 76,200 -16,900 0.07 116,383,500 4,777,740 62.70 2025-08-25
32 2025-08-26 93,100 17,300 0.08 116,383,500 5,655,825 60.75 2025-08-22
33 2025-08-25 75,800 20,600 0.07 116,383,500 4,627,590 61.05 2025-08-21
34 2025-08-21 55,200 -1,500 0.05 116,383,500 3,334,080 60.40 2025-08-19
35 2025-08-13 56,700 -10,000 0.05 116,383,500 3,438,855 60.65 2025-08-11
36 2025-08-11 66,700 -20,000 0.06 116,383,500 3,871,935 58.05 2025-08-07
37 2025-08-08 86,700 -500 0.07 116,383,500 5,024,265 57.95 2025-08-06
38 2025-08-06 87,200 1,000 0.07 116,383,500 4,957,320 56.85 2025-08-04
39 2025-08-05 86,200 10,000 0.07 116,383,500 4,853,060 56.30 2025-08-01
40 2025-08-04 76,200 10,000 0.07 116,383,500 4,335,780 56.90 2025-07-31
41 2025-08-01 66,200 20,000 0.06 116,383,500 3,872,700 58.50 2025-07-30
42 2025-07-30 46,200 -800 0.04 116,383,500 2,674,980 57.90 2025-07-28
43 2025-07-29 47,000 1,000 0.04 116,383,500 2,881,100 61.30 2025-07-25
44 2025-07-28 46,000 -18,500 0.04 116,383,500 2,962,400 64.40 2025-07-24
45 2025-07-25 64,500 -2,000 0.06 116,383,500 3,605,550 55.90 2025-07-23
46 2025-07-24 66,500 -10,200 0.06 116,383,500 3,883,600 58.40 2025-07-22
47 2025-07-23 76,700 -21,500 0.07 116,383,500 4,337,385 56.55 2025-07-21
48 2025-07-04 98,200 -1,000 0.08 116,383,500 5,234,060 53.30 2025-07-02
49 2025-06-26 99,200 -1,000 0.09 116,383,500 5,312,160 53.55 2025-06-24
50 2025-06-25 100,200 1,000 0.09 116,383,500 5,285,550 52.75 2025-06-23
51 2025-06-24 99,200 -40,000 0.09 116,383,500 5,312,160 53.55 2025-06-20
52 2025-06-20 139,200 -700 0.12 116,383,500 7,182,720 51.60 2025-06-18
53 2025-06-19 139,900 700 0.12 116,383,500 7,218,840 51.60 2025-06-17
54 2025-06-16 139,200 -200 0.12 116,383,500 7,217,520 51.85 2025-06-12
55 2025-06-13 139,400 10,000 0.12 116,383,500 7,186,070 51.55 2025-06-11
56 2025-06-02 129,400 -1,500 0.11 116,383,500 6,592,930 50.95 2025-05-29
57 2025-05-28 130,900 30,000 0.11 116,383,500 6,473,005 49.45 2025-05-26
58 2025-05-27 100,900 41,500 0.09 116,383,500 5,024,820 49.80 2025-05-23
59 2025-05-12 59,400 -1,000 0.05 116,383,500 3,011,580 50.70 2025-05-08
60 2025-05-08 60,400 1,200 0.05 116,383,500 3,131,740 51.85 2025-05-06
61 2025-05-06 59,200 -2,500 0.05 116,383,500 3,128,720 52.85 2025-04-30
62 2025-04-25 61,700 9,500 0.05 116,383,500 3,112,765 50.45 2025-04-23
63 2025-04-24 52,200 100 0.04 116,383,500 2,709,180 51.90 2025-04-22
64 2025-04-23 52,100 200 0.04 116,383,500 2,789,955 53.55 2025-04-17
65 2025-04-22 51,900 1,400 0.04 116,383,500 2,812,980 54.20 2025-04-16
66 2025-04-16 50,500 2,500 0.04 116,383,500 2,777,500 55.00 2025-04-14
67 2025-04-15 48,000 11,000 0.04 116,383,500 2,592,000 54.00 2025-04-11
68 2025-04-14 37,000 -8,500 0.03 116,383,500 2,070,150 55.95 2025-04-10
69 2025-04-11 45,500 -31,000 0.04 116,383,500 2,579,850 56.70 2025-04-09
70 2025-04-09 76,500 -1,000 0.07 116,383,500 3,335,400 43.60 2025-04-07
71 2025-03-25 77,500 -300 0.07 116,383,500 3,890,500 50.20 2025-03-21
72 2025-03-20 77,800 -4,000 0.07 116,383,500 4,127,290 53.05 2025-03-18
73 2025-03-19 81,800 -2,000 0.07 116,383,500 4,380,390 53.55 2025-03-17
74 2025-03-18 83,800 -36,000 0.07 116,383,500 4,483,300 53.50 2025-03-14
75 2025-03-07 119,800 -14,400 0.10 116,383,500 5,792,330 48.35 2025-03-05
76 2025-03-05 134,200 -1,800 0.12 116,383,500 6,354,370 47.35 2025-03-03
77 2025-03-03 136,000 -1,200 0.12 116,383,500 6,881,600 50.60 2025-02-27
78 2025-02-27 137,200 10,000 0.12 116,383,500 6,263,180 45.65 2025-02-25
79 2025-02-26 127,200 -200 0.11 116,383,500 6,016,560 47.30 2025-02-24
80 2025-02-24 127,400 24,400 0.11 116,383,500 5,904,990 46.35 2025-02-20
81 2025-02-20 103,000 -1,000 0.09 116,383,500 4,913,100 47.70 2025-02-18
82 2025-02-19 104,000 80,000 0.09 116,383,500 5,012,800 48.20 2025-02-17
83 2025-02-12 24,000 -900 0.02 116,383,500 1,203,600 50.15 2025-02-10
84 2025-02-11 24,900 -200 0.02 116,383,500 1,223,835 49.15 2025-02-07
85 2025-01-27 25,100 -1,000 0.02 116,383,500 1,154,600 46.00 2025-01-23
86 2025-01-24 26,100 1,000 0.02 116,383,500 1,221,480 46.80 2025-01-22
87 2025-01-07 25,100 -20,400 0.02 116,383,500 1,249,980 49.80 2025-01-03
88 2024-12-20 45,500 -3,000 0.04 116,383,500 2,520,700 55.40 2024-12-18
89 2024-12-18 48,500 -2,000 0.04 116,383,500 2,660,225 54.85 2024-12-16
90 2024-12-17 50,500 5,000 0.04 116,383,500 2,744,675 54.35 2024-12-13
91 2024-12-16 45,500 -2,000 0.04 116,383,500 2,609,425 57.35 2024-12-12
92 2024-12-11 47,500 200 0.04 116,383,500 2,622,000 55.20 2024-12-09
93 2024-11-28 47,300 -1,000 0.04 116,383,500 2,362,635 49.95 2024-11-26
94 2024-11-27 48,300 -1,000 0.04 116,383,500 2,427,075 50.25 2024-11-25
95 2024-11-14 49,300 -1,600 0.04 116,383,500 2,711,500 55.00 2024-11-12
96 2024-11-13 50,900 -1,000 0.04 116,383,500 2,893,665 56.85 2024-11-11
97 2024-11-12 51,900 -300 0.04 116,383,500 3,049,125 58.75 2024-11-08
98 2024-11-11 52,200 2,900 0.04 116,383,500 3,218,130 61.65 2024-11-07
99 2024-11-08 49,300 1,000 0.04 116,383,500 2,792,845 56.65 2024-11-06
100 2024-11-01 48,300 1,000 0.04 116,383,500 2,581,635 53.45 2024-10-30
101 2024-10-28 47,300 2,000 0.04 116,383,500 2,542,375 53.75 2024-10-24
102 2024-10-21 45,300 -400 0.04 116,383,500 2,215,170 48.90 2024-10-17
103 2024-10-18 45,700 -2,400 0.04 116,383,500 2,323,845 50.85 2024-10-16
104 2024-10-17 48,100 100 0.04 116,383,500 2,590,185 53.85 2024-10-15
105 2024-10-10 48,000 -6,400 0.04 116,383,500 3,072,000 64.00 2024-10-08
106 2024-10-09 54,400 10,300 0.05 116,383,500 4,259,520 78.30 2024-10-07
107 2024-10-08 44,100 9,800 0.04 116,383,500 3,320,730 75.30 2024-10-04
108 2024-10-07 34,300 4,700 0.03 116,383,500 2,455,880 71.60 2024-10-03
109 2024-10-04 29,600 11,500 0.03 116,383,500 2,291,040 77.40 2024-10-02
110 2024-10-03 18,100 -21,100 0.02 116,383,500 1,362,930 75.30 2024-09-30
111 2024-10-02 39,200 2,100 0.03 116,383,500 2,304,960 58.80 2024-09-27
112 2024-09-30 37,100 -11,700 0.03 116,383,500 1,916,215 51.65 2024-09-26
113 2024-09-27 48,800 3,000 0.04 116,383,500 2,181,360 44.70 2024-09-25
114 2024-09-26 45,800 200 0.04 116,383,500 2,042,680 44.60 2024-09-24
115 2024-09-11 45,600 1,500 0.04 116,383,500 1,853,640 40.65 2024-09-09
116 2024-09-05 44,100 11,500 0.04 116,383,500 1,913,940 43.40 2024-09-03
117 2024-09-04 32,600 -5,300 0.03 116,383,500 1,424,620 43.70 2024-09-02
118 2024-09-03 37,900 5,300 0.03 116,383,500 1,733,925 45.75 2024-08-30
119 2024-08-30 32,600 -1,000 0.03 116,383,500 1,589,250 48.75 2024-08-28
120 2024-08-20 33,600 -1,500 0.03 116,383,500 1,685,040 50.15 2024-08-16
121 2024-08-07 35,100 1,500 0.03 116,383,500 1,858,545 52.95 2024-08-05
122 2024-08-02 33,600 500 0.03 116,383,500 1,854,720 55.20 2024-07-31
123 2024-07-19 33,100 -500 0.03 116,383,500 1,886,700 57.00 2024-07-17
124 2024-07-16 33,600 -300 0.03 116,383,500 1,853,040 55.15 2024-07-12
125 2024-07-15 33,900 -3,800 0.03 116,383,500 1,861,110 54.90 2024-07-11
126 2024-07-12 37,700 800 0.03 116,383,500 1,922,700 51.00 2024-07-10
127 2024-07-11 36,900 -2,500 0.03 116,383,500 1,881,900 51.00 2024-07-09
128 2024-07-10 39,400 1,000 0.03 116,383,500 2,040,920 51.80 2024-07-08
129 2024-07-09 38,400 -14,000 0.03 116,383,500 2,087,040 54.35 2024-07-05
130 2024-07-05 52,400 3,600 0.05 116,383,500 2,819,120 53.80 2024-07-03
131 2024-06-28 48,800 -500 0.04 116,383,500 2,522,960 51.70 2024-06-26
132 2024-06-27 49,300 -1,500 0.04 116,383,500 2,477,325 50.25 2024-06-25
133 2024-06-26 50,800 7,000 0.04 116,383,500 2,646,680 52.10 2024-06-24
134 2024-06-25 43,800 20,000 0.04 116,383,500 2,290,740 52.30 2024-06-21
135 2024-06-24 23,800 400 0.02 116,383,500 1,239,980 52.10 2024-06-20
136 2024-06-20 23,400 10,000 0.02 116,383,500 1,271,790 54.35 2024-06-18
137 2024-06-18 13,400 500 0.01 116,383,500 748,390 55.85 2024-06-14
138 2024-06-11 12,900 500 0.01 116,383,500 813,990 63.10 2024-06-06
139 2024-06-06 12,400 -15,000 0.01 116,383,500 807,240 65.10 2024-06-04
140 2024-06-05 27,400 15,000 0.02 116,383,500 1,680,990 61.35 2024-06-03
141 2024-05-22 12,400 5,000 0.01 116,383,500 942,400 76.00 2024-05-20
142 2024-05-20 7,400 -3,000 0.01 116,383,500 523,920 70.80 2024-05-16
143 2024-05-07 10,400 5,000 0.01 116,383,500 717,600 69.00 2024-05-03
144 2024-04-12 5,400 300 0.00 116,383,500 391,500 72.50 2024-04-10
145 2024-03-20 5,100 -800 0.00 116,383,500 415,650 81.50 2024-03-18
146 2024-03-19 5,900 -30,300 0.01 116,383,500 475,540 80.60 2024-03-15
147 2024-03-15 36,200 -29,900 0.03 116,383,500 2,874,280 79.40 2024-03-13
148 2024-03-14 66,100 -300 0.06 116,383,500 5,106,225 77.25 2024-03-12
149 2024-02-27 66,400 1,000 0.06 116,383,500 5,388,360 81.15 2024-02-23
150 2024-02-26 65,400 -300 0.06 116,383,500 5,284,320 80.80 2024-02-22
151 2024-02-23 65,700 -14,200 0.06 116,383,500 5,259,285 80.05 2024-02-21
152 2024-02-22 79,900 30,000 0.07 116,383,500 6,092,375 76.25 2024-02-20
153 2024-02-21 49,900 38,200 0.04 116,383,500 3,872,240 77.60 2024-02-19
154 2024-02-20 11,700 -9,200 0.01 116,383,500 1,009,125 86.25 2024-02-16
155 2024-02-19 20,900 1,000 0.02 116,383,500 1,705,440 81.60 2024-02-15
156 2024-02-05 19,900 -1,000 0.02 116,383,500 1,414,890 71.10 2024-02-01
157 2024-02-02 20,900 1,000 0.02 116,383,500 1,427,470 68.30 2024-01-31
158 2024-02-01 19,900 10,000 0.02 116,383,500 1,393,000 70.00 2024-01-30
159 2024-01-31 9,900 -300 0.01 116,383,500 732,105 73.95 2024-01-29
160 2024-01-30 10,200 3,100 0.01 116,383,500 747,150 73.25 2024-01-26
161 2024-01-29 7,100 100 0.01 116,383,500 535,340 75.40 2024-01-25
162 2024-01-26 7,000 -200 0.01 116,383,500 490,700 70.10 2024-01-24
163 2024-01-25 7,200 -1,000 0.01 116,383,500 493,560 68.55 2024-01-23
164 2024-01-24 8,200 2,000 0.01 116,383,500 556,370 67.85 2024-01-22
165 2024-01-23 6,200 -500 0.01 116,383,500 442,990 71.45 2024-01-19
166 2024-01-19 6,700 1,600 0.01 116,383,500 455,935 68.05 2024-01-17
167 2024-01-15 5,100 -1,000 0.00 116,383,500 369,240 72.40 2024-01-11
168 2024-01-11 6,100 -1,000 0.01 116,383,500 434,625 71.25 2024-01-09
169 2024-01-04 7,100 1,000 0.01 116,383,500 517,945 72.95 2024-01-02
170 2024-01-02 6,100 -6,000 0.01 116,383,500 465,735 76.35 2023-12-28
171 2023-12-29 12,100 2,000 0.01 116,383,500 831,875 68.75 2023-12-27
172 2023-12-22 10,100 1,400 0.01 116,383,500 694,375 68.75 2023-12-20
173 2023-12-21 8,700 2,600 0.01 116,383,500 598,995 68.85 2023-12-19
174 2023-12-20 6,100 1,000 0.01 116,383,500 429,135 70.35 2023-12-18
175 2023-12-19 5,100 -2,000 0.00 116,383,500 361,590 70.90 2023-12-15
176 2023-12-18 7,100 -2,000 0.01 116,383,500 498,775 70.25 2023-12-14
177 2023-12-15 9,100 4,000 0.01 116,383,500 642,005 70.55 2023-12-13
178 2023-12-13 5,100 -3,000 0.00 116,383,500 388,110 76.10 2023-12-11
179 2023-11-14 8,100 -2,000 0.01 116,383,500 723,735 89.35 2023-11-10
180 2023-11-13 10,100 700 0.01 116,383,500 919,605 91.05 2023-11-09
181 2023-11-10 9,400 300 0.01 116,383,500 868,560 92.40 2023-11-08
182 2023-11-09 9,100 -300 0.01 116,383,500 838,110 92.10 2023-11-07
183 2023-10-31 9,400 300 0.01 116,383,500 808,400 86.00 2023-10-27
184 2023-10-27 9,100 -4,000 0.01 116,383,500 773,045 84.95 2023-10-25
185 2023-10-26 13,100 1,000 0.01 116,383,500 1,101,055 84.05 2023-10-24
186 2023-10-25 12,100 1,000 0.01 116,383,500 1,038,180 85.80 2023-10-20
187 2023-10-18 11,100 700 0.01 116,383,500 986,790 88.90 2023-10-16
188 2023-10-17 10,400 300 0.01 116,383,500 960,440 92.35 2023-10-13
189 2023-10-13 10,100 -1,000 0.01 116,383,500 957,985 94.85 2023-10-11
190 2023-10-12 11,100 500 0.01 116,383,500 1,048,950 94.50 2023-10-10
191 2023-10-11 10,600 500 0.01 116,383,500 995,340 93.90 2023-10-09
192 2023-10-10 10,100 -3,000 0.01 116,383,500 994,850 98.50 2023-10-06
193 2023-10-06 13,100 500 0.01 116,383,500 1,222,885 93.35 2023-10-04
194 2023-10-05 12,600 2,500 0.01 116,383,500 1,210,860 96.10 2023-10-03
195 2023-09-25 10,100 1,000 0.01 116,383,500 1,030,200 102.0 2023-09-21
196 2023-08-31 9,100 -5,700 0.01 116,383,500 1,001,910 110.1 2023-08-29
197 2023-08-28 14,800 -1,000 0.01 116,383,500 1,610,240 108.8 2023-08-24
198 2023-08-24 15,800 -2,000 0.01 116,383,500 1,749,060 110.7 2023-08-22
199 2023-08-18 17,800 -500 0.02 116,383,500 1,977,580 111.1 2023-08-16
200 2023-08-16 18,300 500 0.02 116,383,500 2,018,490 110.3 2023-08-14
201 2023-08-08 17,800 -1,000 0.02 116,383,500 2,232,120 125.4 2023-08-04
202 2023-08-04 18,800 1,000 0.02 116,383,500 2,248,480 119.6 2023-08-02
203 2023-08-01 17,800 -3,000 0.02 116,383,500 2,239,240 125.8 2023-07-28
204 2023-07-28 20,800 -1,000 0.02 116,383,500 2,379,520 114.4 2023-07-26
205 2023-07-27 21,800 -3,000 0.02 116,383,500 2,435,060 111.7 2023-07-25
206 2023-07-21 24,800 1,000 0.02 116,383,500 2,683,360 108.2 2023-07-19
207 2023-07-20 23,800 1,000 0.02 116,383,500 2,591,820 108.9 2023-07-18
208 2023-07-19 22,800 5,700 0.02 116,383,500 2,571,840 112.8 2023-07-14
209 2023-07-18 17,100 -2,000 0.01 116,383,500 1,954,530 114.3 2023-07-13
210 2023-07-12 19,100 -1,300 0.02 116,383,500 2,110,550 110.5 2023-07-10
211 2023-07-10 20,400 -300 0.02 116,383,500 2,144,040 105.1 2023-07-06
212 2023-07-05 20,700 2,300 0.02 116,383,500 2,279,070 110.1 2023-07-03
213 2023-07-03 18,400 3,500 0.02 116,383,500 1,970,640 107.1 2023-06-29
214 2023-06-30 14,900 2,000 0.01 116,383,500 1,726,910 115.9 2023-06-28
215 2023-06-29 12,900 -1,000 0.01 116,383,500 1,500,270 116.3 2023-06-27
216 2023-06-28 13,900 900 0.01 116,383,500 1,605,450 115.5 2023-06-26
217 2023-06-26 13,000 -300 0.01 116,383,500 1,578,200 121.4 2023-06-21
218 2023-06-23 13,300 -300 0.01 116,383,500 1,715,700 129.0 2023-06-20
219 2023-06-21 13,600 800 0.01 116,383,500 1,799,280 132.3 2023-06-19
220 2023-06-20 12,800 1,000 0.01 116,383,500 1,717,760 134.2 2023-06-16
221 2023-06-16 11,800 -3,000 0.01 116,383,500 1,467,920 124.4 2023-06-14
222 2023-06-14 14,800 1,000 0.01 116,383,500 1,829,280 123.6 2023-06-12
223 2023-06-12 13,800 1,000 0.01 116,383,500 1,672,560 121.2 2023-06-08
224 2023-06-06 12,800 -1,000 0.01 116,383,500 1,606,400 125.5 2023-06-02
225 2023-06-05 13,800 3,000 0.01 116,383,500 1,673,940 121.3 2023-06-01
226 2023-05-24 10,800 -3,100 0.01 116,383,500 1,528,200 141.5 2023-05-22
227 2023-05-23 13,900 1,800 0.01 116,383,500 1,897,350 136.5 2023-05-19
228 2023-05-19 12,100 2,000 0.01 116,383,500 1,678,270 138.7 2023-05-17
229 2023-05-16 10,100 200 0.01 116,383,500 1,438,240 142.4 2023-05-12
230 2023-05-08 9,900 300 0.01 116,383,500 1,520,640 153.6 2023-05-04
231 2023-05-05 9,600 1,000 0.01 116,383,500 1,545,600 161.0 2023-05-03
232 2023-04-28 8,600 1,000 0.01 116,383,500 1,479,200 172.0 2023-04-26
233 2023-04-04 7,600 -100 0.01 116,383,500 1,475,160 194.1 2023-03-31
234 2023-03-30 7,700 -3,500 0.01 116,383,500 1,463,000 190.0 2023-03-28
235 2023-03-24 11,200 1,200 0.01 116,383,500 2,164,960 193.3 2023-03-22
236 2023-03-23 10,000 1,000 0.01 116,383,500 1,981,000 198.1 2023-03-21
237 2023-03-15 9,000 -100 0.01 116,383,500 1,769,400 196.6 2023-03-13
238 2023-03-14 9,100 100 0.01 116,383,500 1,720,810 189.1 2023-03-10
239 2023-03-10 9,000 300 0.01 116,383,500 1,781,100 197.9 2023-03-08
240 2023-03-07 8,700 400 0.01 116,383,500 1,809,600 208.0 2023-03-03
241 2023-03-03 8,300 -100 0.01 116,383,500 1,689,880 203.6 2023-03-01
242 2023-03-01 8,400 100 0.01 116,383,500 1,690,080 201.2 2023-02-27
243 2023-02-23 8,300 500 0.01 116,383,500 1,724,740 207.8 2023-02-21
244 2023-02-17 7,800 -100 0.01 116,383,500 1,667,640 213.8 2023-02-15
245 2023-02-15 7,900 700 0.01 116,383,500 1,747,480 221.2 2023-02-13
246 2023-02-14 7,200 -3,400 0.01 116,383,500 1,559,520 216.6 2023-02-10
247 2023-02-13 10,600 200 0.01 116,383,500 2,327,760 219.6 2023-02-09
248 2023-02-10 10,400 100 0.01 116,383,500 2,225,600 214.0 2023-02-08
249 2023-02-09 10,300 400 0.01 116,383,500 2,241,280 217.6 2023-02-07
250 2023-02-08 9,900 1,700 0.01 116,383,500 2,174,040 219.6 2023-02-06
251 2023-02-07 8,200 200 0.01 116,383,500 1,877,800 229.0 2023-02-03
252 2023-02-01 8,000 300 0.01 116,383,500 1,905,600 238.2 2023-01-30
253 2023-01-30 7,700 100 0.01 116,383,500 2,112,880 274.4 2023-01-26
254 2023-01-26 7,600 -100 0.01 116,383,500 1,909,120 251.2 2023-01-19
255 2023-01-20 7,700 100 0.01 116,383,500 1,868,020 242.6 2023-01-18
256 2023-01-19 7,600 -100 0.01 116,383,500 1,833,120 241.2 2023-01-17
257 2023-01-17 7,700 100 0.01 116,383,500 1,832,600 238.0 2023-01-13
258 2023-01-16 7,600 300 0.01 116,383,500 1,763,200 232.0 2023-01-12
259 2023-01-13 7,300 500 0.01 116,383,500 1,785,580 244.6 2023-01-11
260 2023-01-11 6,800 -2,100 0.01 116,383,500 1,659,200 244.0 2023-01-09
261 2023-01-10 8,900 -500 0.01 116,383,500 2,141,340 240.6 2023-01-06
262 2023-01-09 9,400 2,500 0.01 116,383,500 2,286,080 243.2 2023-01-05
263 2023-01-06 6,900 -100 0.01 116,383,500 1,578,720 228.8 2023-01-04
264 2023-01-05 7,000 200 0.01 116,383,500 1,568,000 224.0 2023-01-03
265 2022-12-29 6,800 2,000 0.01 116,383,500 1,555,840 228.8 2022-12-23
266 2022-12-21 4,800 1,000 0.00 116,383,500 1,031,040 214.8 2022-12-19
267 2022-12-19 3,800 -500 0.00 116,383,500 824,600 217.0 2022-12-15
268 2022-12-12 4,300 -900 0.00 116,383,500 906,440 210.8 2022-12-08
269 2022-12-09 5,200 100 0.00 116,383,500 1,040,000 200.0 2022-12-07
270 2022-12-08 5,100 -2,100 0.00 116,383,500 1,019,490 199.9 2022-12-06
271 2022-12-07 7,200 500 0.01 116,383,500 1,474,560 204.8 2022-12-05
272 2022-12-06 6,700 2,600 0.01 116,383,500 1,306,500 195.0 2022-12-02
273 2022-12-05 4,100 -100 0.00 116,383,500 824,100 201.0 2022-12-01
274 2022-12-02 4,200 -1,200 0.00 116,383,500 824,040 196.2 2022-11-30
275 2022-12-01 5,400 -1,200 0.00 116,383,500 980,100 181.5 2022-11-29
276 2022-11-30 6,600 -800 0.01 116,383,500 1,136,520 172.2 2022-11-28
277 2022-11-29 7,400 1,000 0.01 116,383,500 1,243,200 168.0 2022-11-25
278 2022-11-23 6,400 -1,000 0.01 116,383,500 1,115,520 174.3 2022-11-21
279 2022-11-21 7,400 -400 0.01 116,383,500 1,312,760 177.4 2022-11-17
280 2022-11-18 7,800 -3,900 0.01 116,383,500 1,400,100 179.5 2022-11-16
281 2022-11-17 11,700 600 0.01 116,383,500 2,047,500 175.0 2022-11-15
282 2022-11-16 11,100 100 0.01 116,383,500 1,887,000 170.0 2022-11-14
283 2022-11-15 11,000 4,000 0.01 116,383,500 1,991,000 181.0 2022-11-11
284 2022-11-08 7,000 800 0.01 116,383,500 1,281,000 183.0 2022-11-04
285 2022-11-07 6,200 100 0.01 116,383,500 1,063,300 171.5 2022-11-03
286 2022-11-04 6,100 500 0.01 116,383,500 1,062,620 174.2 2022-11-02
287 2022-11-03 5,600 100 0.00 116,383,500 915,600 163.5 2022-11-01
288 2022-11-01 5,500 -900 0.00 116,383,500 932,250 169.5 2022-10-28
289 2022-10-31 6,400 -100 0.01 116,383,500 1,134,080 177.2 2022-10-27
290 2022-10-28 6,500 -1,000 0.01 116,383,500 1,170,000 180.0 2022-10-26
291 2022-10-27 7,500 -200 0.01 116,383,500 1,361,250 181.5 2022-10-25
292 2022-10-25 7,700 100 0.01 116,383,500 1,355,200 176.0 2022-10-21
293 2022-10-24 7,600 500 0.01 116,383,500 1,326,960 174.6 2022-10-20
294 2022-10-21 7,100 2,500 0.01 116,383,500 1,285,810 181.1 2022-10-19
295 2022-10-19 4,600 500 0.00 116,383,500 889,640 193.4 2022-10-17
296 2022-10-18 4,100 -1,100 0.00 116,383,500 795,400 194.0 2022-10-14
297 2022-10-14 5,200 100 0.00 116,383,500 946,400 182.0 2022-10-12
298 2022-10-12 5,100 2,000 0.00 116,383,500 961,350 188.5 2022-10-10
299 2022-10-11 3,100 -600 0.00 116,383,500 616,900 199.0 2022-10-07
300 2022-10-10 3,700 500 0.00 116,383,500 764,420 206.6 2022-10-06
301 2022-10-07 3,200 -100 0.00 116,383,500 671,360 209.8 2022-10-05
302 2022-10-06 3,300 100 0.00 116,383,500 689,040 208.8 2022-10-03
303 2022-10-05 3,200 -1,800 0.00 116,383,500 631,360 197.3 2022-09-30
304 2022-10-03 5,000 -100 0.00 116,383,500 918,000 183.6 2022-09-29
305 2022-09-30 5,100 800 0.00 116,383,500 969,000 190.0 2022-09-28
306 2022-09-29 4,300 -900 0.00 116,383,500 821,300 191.0 2022-09-27
307 2022-09-28 5,200 -500 0.00 116,383,500 962,000 185.0 2022-09-26
308 2022-09-20 5,700 -400 0.01 102,761,900 1,026,570 180.1 2022-09-16
309 2022-09-16 6,100 200 0.01 102,761,900 1,104,100 181.0 2022-09-14
310 2022-09-15 5,900 -300 0.01 102,761,900 1,056,690 179.1 2022-09-13
311 2022-09-14 6,200 -100 0.01 102,761,900 1,091,200 176.0 2022-09-09
312 2022-09-13 6,300 400 0.01 102,761,900 1,089,900 173.0 2022-09-08
313 2022-09-08 5,900 100 0.01 102,761,900 1,008,900 171.0 2022-09-06
314 2022-09-07 5,800 -300 0.01 102,761,900 997,600 172.0 2022-09-05
315 2022-09-06 6,100 -200 0.01 102,761,900 1,040,050 170.5 2022-09-02
316 2022-09-05 6,300 -300 0.01 102,761,900 1,077,300 171.0 2022-09-01
317 2022-09-02 6,600 -600 0.01 102,761,900 1,201,200 182.0 2022-08-31
318 2022-09-01 7,200 1,300 0.01 102,761,900 1,224,000 170.0 2022-08-30
319 2022-08-31 5,900 600 0.01 102,761,900 1,025,420 173.8 2022-08-29
320 2022-08-30 5,300 -3,200 0.01 102,761,900 871,320 164.4 2022-08-26
321 2022-08-29 8,500 0.01 102,761,900 1,343,000 158.0 2022-08-25

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