HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-09-23 3,350,605 50,887,886 GBP 15.188 17,146,292,896 2026-09-23 0.020
2 2026-09-23 525,600 83,260,927 HKD 158.411 17,146,292,896 2026-09-23 0.003
3 2026-09-22 1,000,000 15,134,845 GBP 15.135 17,147,194,252 2026-09-22 0.006
4 2026-09-22 948,800 152,167,975 HKD 160.379 17,147,194,252 2026-09-22 0.006
5 2026-09-21 10,000 153,842 GBP 15.384 17,149,199,100 2026-09-21 0.000
6 2026-09-21 580,000 93,241,264 HKD 160.761 17,149,199,100 2026-09-21 0.003
7 2026-09-18 3,000,000 45,514,753 GBP 15.172 17,149,704,100 2026-09-18 0.017
8 2026-09-18 400,400 65,033,288 HKD 162.421 17,149,704,100 2026-09-18 0.002
9 2026-09-17 505,000 7,669,011 GBP 15.186 17,151,686,953 2026-09-17 0.003
10 2026-09-17 312,400 49,696,373 HKD 159.079 17,151,686,953 2026-09-17 0.002
11 2026-09-16 1,300,000 19,636,396 GBP 15.105 17,158,978,473 2026-09-16 0.008
12 2026-09-16 302,400 48,564,321 HKD 160.596 17,158,978,473 2026-09-16 0.002
13 2026-09-15 3,676,883 55,757,426 GBP 15.164 17,159,501,999 2026-09-15 0.021
14 2026-09-15 580,000 93,349,260 HKD 160.947 17,159,501,999 2026-09-15 0.003
15 2026-09-14 800,000 12,266,512 GBP 15.333 17,159,502,183 2026-09-14 0.005
16 2026-09-14 314,400 51,569,146 HKD 164.024 17,159,502,183 2026-09-14 0.002
17 2026-09-11 10,000 154,808 GBP 15.481 17,160,032,183 2026-09-11 0.000
18 2026-09-11 321,600 52,242,280 HKD 162.445 17,160,032,183 2026-09-11 0.002
19 2026-09-10 530,000 8,089,517 GBP 15.263 17,160,042,183 2026-09-10 0.003
20 2026-09-10 300,000 49,321,770 HKD 164.406 17,160,042,183 2026-09-10 0.002
21 2026-09-09 10,000 154,765 GBP 15.476 17,160,052,183 2026-09-09 0.000
22 2026-09-09 332,000 55,133,547 HKD 166.065 17,160,052,183 2026-09-09 0.002
23 2026-09-08 10,000 156,524 GBP 15.652 17,160,072,183 2026-09-08 0.000
24 2026-09-08 499,200 82,804,101 HKD 165.874 17,160,072,183 2026-09-08 0.003
25 2026-09-07 10,000 157,808 GBP 15.781 17,160,072,183 2026-09-07 0.000
26 2026-09-07 359,200 60,065,244 HKD 167.220 17,160,072,183 2026-09-07 0.002
27 2026-09-04 10,000 157,087 GBP 15.709 17,160,082,183 2026-09-04 0.000
28 2026-09-04 409,200 68,251,900 HKD 166.794 17,160,082,183 2026-09-04 0.002
29 2026-09-03 10,000 155,481 GBP 15.548 17,166,691,783 2026-09-03 0.000
30 2026-09-03 440,000 71,931,772 HKD 163.481 17,166,691,783 2026-09-03 0.003
31 2026-09-02 10,000 153,890 GBP 15.389 17,166,691,783 2026-09-02 0.000
32 2026-09-02 358,400 57,720,248 HKD 161.050 17,166,691,783 2026-09-02 0.002
33 2026-09-01 608,000 9,176,701 GBP 15.093 17,167,012,198 2026-09-01 0.004
34 2026-09-01 327,200 52,232,834 HKD 159.636 17,167,012,198 2026-09-01 0.002
35 2026-08-31 303,600 48,724,035 HKD 160.488 17,169,701,783 2026-08-28 0.002
36 2026-08-28 10,000 152,105 GBP 15.211 17,169,701,783 2026-08-28 0.000
37 2026-08-28 340,000 54,814,732 HKD 161.220 17,169,701,783 2026-08-28 0.002
38 2026-08-27 3,000,000 45,273,348 GBP 15.091 17,169,735,783 2026-08-27 0.017
39 2026-08-27 342,400 55,393,232 HKD 161.779 17,169,735,783 2026-08-27 0.002
40 2026-08-26 34,000 514,601 GBP 15.135 17,169,935,783 2026-08-26 0.000
41 2026-08-26 580,000 94,089,166 HKD 162.223 17,169,935,783 2026-08-26 0.003
42 2026-08-25 200,000 3,017,729 GBP 15.089 17,169,945,783 2026-08-25 0.001
43 2026-08-25 325,600 53,142,804 HKD 163.215 17,169,945,783 2026-08-25 0.002
44 2026-08-24 10,000 152,112 GBP 15.211 17,172,643,257 2026-08-21 0.000
45 2026-08-24 434,000 69,856,380 HKD 160.959 17,172,643,257 2026-08-21 0.003
46 2026-08-21 10,000 151,952 GBP 15.195 17,172,643,257 2026-08-21 0.000
47 2026-08-21 304,800 49,554,110 HKD 162.579 17,172,643,257 2026-08-21 0.002
48 2026-08-20 1,481,000 22,253,259 GBP 15.026 17,174,777,866 2026-08-20 0.009
49 2026-08-20 368,800 59,045,654 HKD 160.102 17,174,777,866 2026-08-20 0.002
50 2026-08-19 3,000,000 45,375,156 GBP 15.125 17,177,066,797 2026-08-19 0.017
51 2026-08-19 370,400 59,364,082 HKD 160.270 17,177,066,797 2026-08-19 0.002
52 2026-08-18 2,630,014 40,143,666 GBP 15.264 17,177,903,842 2026-08-18 0.015
53 2026-08-18 382,400 62,075,298 HKD 162.331 17,177,903,842 2026-08-18 0.002
54 2026-08-17 850,000 13,055,669 GBP 15.360 17,179,203,842 2026-08-17 0.005
55 2026-08-17 335,200 54,741,948 HKD 163.311 17,179,203,842 2026-08-17 0.002
56 2026-08-14 1,300,000 19,857,295 GBP 15.275 17,180,853,842 2026-08-14 0.008
57 2026-08-14 580,000 93,706,656 HKD 161.563 17,180,853,842 2026-08-14 0.003
58 2026-08-13 1,650,000 25,285,325 GBP 15.324 17,182,223,842 2026-08-13 0.010
59 2026-08-13 340,000 55,208,214 HKD 162.377 17,182,223,842 2026-08-13 0.002
60 2026-08-12 1,370,000 20,952,919 GBP 15.294 17,183,563,842 2026-08-12 0.008
61 2026-08-12 345,600 55,724,233 HKD 161.239 17,183,563,842 2026-08-12 0.002
62 2026-08-11 1,340,000 20,528,041 GBP 15.319 17,183,563,842 2026-08-11 0.008
63 2026-08-11 498,800 80,866,204 HKD 162.122 17,183,563,842 2026-08-11 0.003
64 2026-08-10 340,000 55,185,468 HKD 162.310 17,183,563,842 2026-08-10 0.002
65 2026-08-07 340,000 54,513,390 HKD 160.334 17,183,563,842 2026-08-07 0.002
66 2026-08-06 446,000 70,786,890 HKD 158.715 17,183,563,842 2026-07-31 0.003
67 2025-10-24 1,297,200 133,975,800 HKD 103.281 17,201,971,220 2025-10-24 0.008
68 2025-10-21 800 81,680 HKD 102.100 17,201,971,220 2025-10-21 0.000
69 2025-10-17 4,942,855 47,986,467 GBP 9.708 17,214,650,561 2025-10-17 0.029
70 2025-10-17 4,566,400 464,014,880 HKD 101.615 17,214,650,561 2025-10-17 0.027
71 2025-10-16 7,736,486 76,397,780 GBP 9.875 17,220,690,455 2025-10-16 0.045
72 2025-10-16 2,094,800 214,211,080 HKD 102.258 17,220,690,455 2025-10-16 0.012
73 2025-10-15 6,039,894 60,000,836 GBP 9.934 17,227,270,564 2025-10-15 0.035
74 2025-10-15 300,000 31,050,080 HKD 103.500 17,227,270,564 2025-10-15 0.002
75 2025-10-14 6,580,109 65,359,611 GBP 9.933 17,232,137,137 2025-10-14 0.038
76 2025-10-14 4,621,600 472,461,880 HKD 102.229 17,232,137,137 2025-10-14 0.027
77 2025-10-13 4,866,573 48,137,323 GBP 9.891 17,234,451,638 2025-10-13 0.028
78 2025-10-13 4,252,800 433,013,440 HKD 101.818 17,234,451,638 2025-10-13 0.025
79 2025-10-10 2,314,501 23,221,767 GBP 10.033 17,250,351,238 2025-10-10 0.013
80 2025-10-10 1,534,000 158,097,160 HKD 103.062 17,250,351,238 2025-10-10 0.009
81 2025-10-09 2,580,000 26,109,087 GBP 10.120 17,250,851,238 2025-10-09 0.015
82 2025-10-09 2,022,400 209,317,800 HKD 103.500 17,250,851,238 2025-10-09 0.012
83 2025-10-08 500,000 5,312,530 GBP 10.625 17,251,351,238 2025-10-08 0.003
84 2025-10-08 1,624,400 178,341,800 HKD 109.789 17,251,351,238 2025-10-08 0.009
85 2025-10-07 500,000 5,266,367 GBP 10.533 17,251,807,611 2025-10-07 0.003
86 2025-10-06 456,373 4,840,179 GBP 10.606 17,253,107,807 2025-10-03 0.003
87 2025-10-06 1,490,000 165,893,440 HKD 111.338 17,253,107,807 2025-10-03 0.009
88 2025-10-03 434,114 4,597,146 GBP 10.590 17,253,107,807 2025-10-03 0.003
89 2025-10-03 1,490,000 163,255,840 HKD 109.568 17,253,107,807 2025-10-03 0.009
90 2025-10-02 866,082 9,148,656 GBP 10.563 17,255,198,696 2025-10-02 0.005
91 2025-10-02 1,488,400 164,382,040 HKD 110.442 17,255,198,696 2025-10-02 0.009
92 2025-10-01 2,090,889 22,001,811 GBP 10.523 17,257,320,183 2025-10-01 0.012
93 2025-09-30 2,121,487 22,198,223 GBP 10.464 17,261,573,555 2025-09-29 0.012
94 2025-09-30 1,490,000 162,064,600 HKD 108.768 17,261,573,555 2025-09-29 0.009
95 2025-09-29 2,113,298 22,073,105 GBP 10.445 17,261,573,555 2025-09-29 0.012
96 2025-09-29 1,466,800 159,249,560 HKD 108.569 17,261,573,555 2025-09-29 0.008
97 2025-09-26 2,140,074 22,160,968 GBP 10.355 17,277,553,298 2025-09-26 0.012
98 2025-09-26 1,438,400 152,857,480 HKD 106.269 17,277,553,298 2025-09-26 0.008
99 2025-09-25 2,841,743 29,115,409 GBP 10.246 17,279,715,614 2025-09-25 0.016
100 2025-09-25 1,490,000 159,380,240 HKD 106.967 17,279,715,614 2025-09-25 0.009
101 2025-09-24 2,162,316 22,359,232 GBP 10.340 17,281,870,377 2025-09-24 0.013
102 2025-09-24 1,493,600 161,176,400 HKD 107.911 17,281,870,377 2025-09-24 0.009
103 2025-09-23 2,154,763 22,378,105 GBP 10.385 17,283,934,549 2025-09-23 0.012
104 2025-09-23 1,471,200 158,952,960 HKD 108.043 17,283,934,549 2025-09-23 0.009
105 2025-09-22 2,182,488 22,431,381 GBP 10.278 17,286,084,264 2025-09-22 0.013
106 2025-09-22 1,490,000 159,314,080 HKD 106.922 17,286,084,264 2025-09-22 0.009
107 2025-09-19 2,149,715 22,018,952 GBP 10.243 17,288,210,556 2025-09-19 0.012
108 2025-09-19 1,490,000 158,764,440 HKD 106.553 17,288,210,556 2025-09-19 0.009
109 2025-09-18 2,126,292 21,636,212 GBP 10.176 17,290,397,664 2025-09-18 0.012
110 2025-09-18 1,489,600 159,933,880 HKD 107.367 17,290,397,664 2025-09-18 0.009
111 2025-09-17 2,187,108 22,125,554 GBP 10.116 17,292,578,949 2025-09-17 0.013
112 2025-09-17 1,480,000 157,887,760 HKD 106.681 17,292,578,949 2025-09-17 0.009
113 2025-09-16 2,181,285 21,965,388 GBP 10.070 17,295,230,759 2025-09-16 0.013
114 2025-09-16 1,497,200 160,441,960 HKD 107.161 17,295,230,759 2025-09-16 0.009
115 2025-09-15 2,185,492 22,097,849 GBP 10.111 17,296,973,139 2025-09-15 0.013
116 2025-09-15 1,473,200 156,745,600 HKD 106.398 17,296,973,139 2025-09-15 0.009
117 2025-09-12 2,208,698 22,270,270 GBP 10.083 17,299,192,537 2025-09-12 0.013
118 2025-09-12 1,158,400 123,281,880 HKD 106.424 17,299,192,537 2025-09-12 0.007
119 2025-09-11 2,219,398 22,281,143 GBP 10.039 17,315,826,869 2025-09-11 0.013
120 2025-09-11 746,000 78,272,240 HKD 104.923 17,315,826,869 2025-09-11 0.004
121 2025-09-10 508,539 5,025,807 GBP 9.883 17,318,007,700 2025-09-10 0.003
122 2025-09-10 1,041,200 107,724,360 HKD 103.462 17,318,007,700 2025-09-10 0.006
123 2025-09-09 2,218,224 21,505,285 GBP 9.695 17,320,251,709 2025-09-09 0.013
124 2025-09-09 1,497,600 152,841,600 HKD 102.058 17,320,251,709 2025-09-09 0.009
125 2025-09-08 2,244,009 21,656,174 GBP 9.651 17,322,499,751 2025-09-08 0.013
126 2025-09-08 1,496,000 151,582,960 HKD 101.326 17,322,499,751 2025-09-08 0.009
127 2025-09-05 2,248,042 21,845,535 GBP 9.718 17,324,788,106 2025-09-05 0.013
128 2025-09-05 1,213,200 122,513,320 HKD 100.984 17,324,788,106 2025-09-05 0.007
129 2025-09-04 2,288,355 21,884,992 GBP 9.564 17,328,058,973 2025-09-04 0.013
130 2025-09-04 1,535,200 153,077,700 HKD 99.712 17,328,058,973 2025-09-04 0.009
131 2025-09-03 3,270,867 31,196,856 GBP 9.538 17,330,364,958 2025-09-03 0.019
132 2025-09-03 2,005,600 199,696,660 HKD 99.570 17,330,364,958 2025-09-03 0.012
133 2025-09-02 2,305,985 21,953,835 GBP 9.520 17,332,671,961 2025-09-02 0.013
134 2025-09-02 1,630,000 163,440,540 HKD 100.270 17,332,671,961 2025-09-02 0.009
135 2025-09-01 2,307,003 21,971,770 GBP 9.524 17,350,168,878 2025-09-01 0.013
136 2025-09-01 1,643,600 164,397,500 HKD 100.023 17,350,168,878 2025-09-01 0.009
137 2025-08-29 2,674,517 25,360,086 GBP 9.482 17,352,482,812 2025-08-29 0.015
138 2025-08-29 2,006,800 200,860,880 HKD 100.090 17,352,482,812 2025-08-29 0.012
139 2025-08-28 2,313,934 22,114,706 GBP 9.557 17,354,813,648 2025-08-28 0.013
140 2025-08-28 1,527,600 153,215,700 HKD 100.298 17,354,813,648 2025-08-28 0.009
141 2025-08-27 2,330,836 22,284,433 GBP 9.561 17,357,102,197 2025-08-27 0.013
142 2025-08-27 1,508,400 151,585,240 HKD 100.494 17,357,102,197 2025-08-27 0.009
143 2025-08-26 2,288,549 21,909,819 GBP 9.574 17,359,051,883 2025-08-26 0.013
144 2025-08-26 1,547,200 156,165,440 HKD 100.934 17,359,051,883 2025-08-26 0.009
145 2025-08-25 1,370,400 139,475,920 HKD 101.778 17,361,592,353 2025-08-25 0.008
146 2025-08-22 1,949,686 18,905,421 GBP 9.697 17,361,592,353 2025-08-22 0.011
147 2025-08-22 1,434,400 144,904,120 HKD 101.021 17,361,592,353 2025-08-22 0.008
148 2025-08-21 2,292,789 22,106,235 GBP 9.642 17,365,816,733 2025-08-20 0.013
149 2025-08-21 1,414,400 142,422,640 HKD 100.695 17,365,816,733 2025-08-20 0.008
150 2025-08-20 2,146,246 20,520,905 GBP 9.561 17,365,816,733 2025-08-20 0.012
151 2025-08-20 1,332,800 132,146,640 HKD 99.150 17,365,816,733 2025-08-20 0.008
152 2025-08-19 2,325,815 21,992,718 GBP 9.456 17,368,701,462 2025-08-19 0.013
153 2025-08-19 1,451,600 143,485,140 HKD 98.846 17,368,701,462 2025-08-19 0.008
154 2025-08-18 2,884,729 26,920,040 GBP 9.332 17,371,370,997 2025-08-18 0.017
155 2025-08-18 2,701,200 267,797,860 HKD 99.140 17,371,370,997 2025-08-18 0.016
156 2025-08-15 2,669,535 25,234,281 GBP 9.453 17,373,472,559 2025-08-15 0.015
157 2025-08-15 1,500,400 150,331,920 HKD 100.195 17,373,472,559 2025-08-15 0.009
158 2025-08-14 2,101,562 19,975,773 GBP 9.505 17,377,889,423 2025-08-14 0.012
159 2025-08-14 1,617,600 161,998,080 HKD 100.147 17,377,889,423 2025-08-14 0.009
160 2025-08-13 2,312,712 22,108,264 GBP 9.559 17,385,050,130 2025-08-13 0.013
161 2025-08-13 1,622,400 164,995,640 HKD 101.698 17,385,050,130 2025-08-13 0.009
162 2025-08-12 2,417,944 23,024,340 GBP 9.522 17,387,459,366 2025-08-12 0.014
163 2025-08-12 1,298,000 129,714,920 HKD 99.934 17,387,459,366 2025-08-12 0.007
164 2025-08-11 2,409,236 22,792,245 GBP 9.460 17,389,895,365 2025-08-11 0.014
165 2025-08-11 879,600 87,723,720 HKD 99.731 17,389,895,365 2025-08-11 0.005
166 2025-08-08 2,435,999 22,713,897 GBP 9.324 17,394,849,745 2025-08-07 0.014
167 2025-08-08 1,218,800 119,326,660 HKD 97.905 17,394,849,745 2025-08-07 0.007
168 2025-08-07 2,512,225 23,566,120 GBP 9.381 17,394,849,745 2025-08-07 0.014
169 2025-08-07 1,200,000 118,025,000 HKD 98.354 17,394,849,745 2025-08-07 0.007
170 2025-08-06 2,442,155 22,787,423 GBP 9.331 17,397,374,813 2025-08-06 0.014
171 2025-08-06 1,650,000 159,581,660 HKD 96.716 17,397,374,813 2025-08-06 0.009
172 2025-08-05 2,525,068 23,413,896 GBP 9.273 17,399,874,813 2025-08-05 0.015
173 2025-08-05 1,714,400 165,077,940 HKD 96.289 17,399,874,813 2025-08-05 0.010
174 2025-08-04 2,500,000 23,087,719 GBP 9.235 17,402,369,787 2025-08-04 0.014
175 2025-08-04 1,100,000 105,367,860 HKD 95.789 17,402,369,787 2025-08-04 0.006
176 2025-08-01 2,494,974 22,919,929 GBP 9.186 17,402,369,787 2025-08-01 0.014
177 2025-08-01 2,424,800 231,760,460 HKD 95.579 17,402,369,787 2025-08-01 0.014
178 2025-07-25 32,880 314,248 GBP 9.557 17,423,939,067 2025-07-25 0.000
179 2025-07-25 348,800 35,487,320 HKD 101.741 17,423,939,067 2025-07-25 0.002
180 2025-07-24 3,200,000 30,803,449 GBP 9.626 17,427,139,067 2025-07-24 0.018
181 2025-07-24 1,900,000 192,777,481 HKD 101.462 17,427,139,067 2025-07-24 0.011
182 2025-07-23 3,200,000 30,266,911 GBP 9.458 17,430,416,222 2025-07-23 0.018
183 2025-07-23 1,947,200 194,173,400 HKD 99.719 17,430,416,222 2025-07-23 0.011
184 2025-07-22 3,200,000 30,208,653 GBP 9.440 17,433,548,699 2025-07-22 0.018
185 2025-07-22 1,648,000 164,266,920 HKD 99.677 17,433,548,699 2025-07-22 0.009
186 2025-07-21 3,200,186 29,911,668 GBP 9.347 17,436,039,679 2025-07-21 0.018
187 2025-07-21 1,924,000 189,640,280 HKD 98.566 17,436,039,679 2025-07-21 0.011
188 2025-07-18 2,500,426 23,293,181 GBP 9.316 17,438,546,829 2025-07-18 0.014
189 2025-07-18 1,722,000 169,164,660 HKD 98.237 17,438,546,829 2025-07-18 0.010
190 2025-07-17 2,507,150 23,301,584 GBP 9.294 17,445,577,767 2025-07-17 0.014
191 2025-07-17 1,792,000 175,323,320 HKD 97.837 17,445,577,767 2025-07-17 0.010
192 2025-07-16 2,708,138 25,043,177 GBP 9.247 17,454,926,728 2025-07-11 0.016
193 2025-07-16 1,710,000 167,411,279 HKD 97.901 17,454,926,728 2025-07-11 0.010
194 2025-07-15 2,648,717 24,452,958 GBP 9.232 17,454,926,728 2025-07-11 0.015
195 2025-07-15 1,357,600 132,528,840 HKD 97.620 17,454,926,728 2025-07-11 0.008
196 2025-07-14 2,872,132 26,390,016 GBP 9.188 17,454,926,728 2025-07-11 0.016
197 2025-07-14 2,500,000 241,744,020 HKD 96.698 17,454,926,728 2025-07-11 0.014
198 2025-07-11 3,105,270 28,238,282 GBP 9.094 17,454,926,728 2025-07-11 0.018
199 2025-07-11 925,600 90,698,400 HKD 97.989 17,454,926,728 2025-07-11 0.005
200 2025-07-10 722,842 6,605,336 GBP 9.138 17,455,540,271 2025-07-10 0.004
201 2025-07-10 561,200 54,347,100 HKD 96.841 17,455,540,271 2025-07-10 0.003
202 2025-07-09 613,543 5,559,058 GBP 9.061 17,456,019,260 2025-07-09 0.004
203 2025-07-09 1,222,000 117,383,020 HKD 96.058 17,456,019,260 2025-07-09 0.007
204 2025-07-08 478,989 4,301,850 GBP 8.981 17,456,860,182 2025-07-08 0.003
205 2025-07-08 1,000,000 95,758,280 HKD 95.758 17,456,860,182 2025-07-08 0.006
206 2025-07-07 129,012 1,151,810 GBP 8.928 17,457,064,898 2025-07-07 0.001
207 2025-07-07 1,760,800 167,833,939 HKD 95.317 17,457,064,898 2025-07-07 0.010
208 2025-07-04 267,494 2,364,505 GBP 8.839 17,457,064,898 2025-07-04 0.002
209 2025-07-04 333,600 31,594,980 HKD 94.709 17,457,064,898 2025-07-04 0.002
210 2025-07-03 649,132 5,732,225 GBP 8.831 17,477,814,117 2025-07-03 0.004
211 2025-07-03 6,400 605,700 HKD 94.641 17,477,814,117 2025-07-03 0.000
212 2025-07-02 3,219 28,462 GBP 8.842 17,477,916,261 2025-07-02 0.000
213 2025-07-01 102,144 889,133 GBP 8.705 17,477,916,261 2025-07-01 0.001
214 2025-06-24 1,176 10,363 GBP 8.812 17,482,926,431 2025-06-24 0.000
215 2025-06-24 37,200 3,442,420 HKD 92.538 17,482,926,431 2025-06-24 0.000
216 2025-06-23 5,008,994 43,339,447 GBP 8.652 17,483,404,368 2025-06-23 0.029
217 2025-06-23 1,974,000 180,896,280 HKD 91.639 17,483,404,368 2025-06-23 0.011
218 2025-06-20 477,937 4,173,603 GBP 8.733 17,488,412,438 2025-06-20 0.003
219 2025-06-20 476,800 43,680,760 HKD 91.612 17,488,412,438 2025-06-20 0.003
220 2025-06-19 4,977,802 43,269,474 GBP 8.692 17,493,210,930 2025-06-19 0.028
221 2025-06-19 3,200,000 292,259,101 HKD 91.331 17,493,210,930 2025-06-19 0.018
222 2025-06-18 4,828,760 42,079,192 GBP 8.714 17,511,961,631 2025-06-18 0.028
223 2025-06-18 3,265,600 299,795,580 HKD 91.804 17,511,961,631 2025-06-18 0.019
224 2025-06-17 4,307,607 37,285,166 GBP 8.656 17,512,975,521 2025-06-17 0.025
225 2025-06-17 1,904,000 175,702,080 HKD 92.281 17,512,975,521 2025-06-17 0.011
226 2025-06-16 999,215 8,714,785 GBP 8.722 17,523,204,470 2025-06-13 0.006
227 2025-06-16 2,682,800 246,492,480 HKD 91.879 17,523,204,470 2025-06-13 0.015
228 2025-06-13 5,114,417 44,242,642 GBP 8.651 17,523,204,470 2025-06-13 0.029
229 2025-06-13 3,769,600 348,145,441 HKD 92.356 17,523,204,470 2025-06-13 0.022
230 2025-06-12 5,171,501 45,068,397 GBP 8.715 17,528,901,262 2025-06-12 0.030
231 2025-06-12 3,436,000 319,472,978 HKD 92.978 17,528,901,262 2025-06-12 0.020
232 2025-06-11 5,696,792 49,992,813 GBP 8.776 17,530,801,480 2025-06-11 0.032
233 2025-06-11 1,089,200 101,753,360 HKD 93.420 17,530,801,480 2025-06-11 0.006
234 2025-06-10 1,856,865 16,316,527 GBP 8.787 17,531,279,069 2025-06-10 0.011
235 2025-06-10 3,200 299,580 HKD 93.619 17,531,279,069 2025-06-10 0.000
236 2025-06-09 520,942 4,601,632 GBP 8.833 17,531,878,131 2025-06-09 0.003
237 2025-06-09 639,600 59,823,680 HKD 93.533 17,531,878,131 2025-06-09 0.004
238 2025-06-06 515,574 4,517,223 GBP 8.762 17,533,311,586 2025-06-06 0.003
239 2025-06-06 1,416,400 131,531,680 HKD 92.863 17,533,311,586 2025-06-06 0.008
240 2025-06-05 1,516,943 13,266,324 GBP 8.745 17,534,763,907 2025-06-05 0.009
241 2025-06-05 871,200 81,059,580 HKD 93.044 17,534,763,907 2025-06-05 0.005
242 2025-06-04 1,452,321 12,690,105 GBP 8.738 17,563,735,459 2025-06-04 0.008
243 2025-06-04 1,029,600 95,510,380 HKD 92.765 17,563,735,459 2025-06-04 0.006
244 2025-06-03 2,640,352 22,943,784 GBP 8.690 17,569,560,172 2025-06-03 0.015
245 2025-06-03 230,400 21,468,860 HKD 93.181 17,569,560,172 2025-06-03 0.001
246 2025-06-02 5,824,713 50,886,545 GBP 8.736 17,571,600,844 2025-06-02 0.033
247 2025-06-02 3,823,200 350,476,280 HKD 91.671 17,571,600,844 2025-06-02 0.022
248 2025-05-30 1,952,284 17,093,482 GBP 8.756 17,574,378,115 2025-05-30 0.011
249 2025-05-30 2,645,600 243,414,619 HKD 92.007 17,574,378,115 2025-05-30 0.015
250 2025-05-29 2,865,659 25,032,274 GBP 8.735 17,579,718,652 2025-05-29 0.016
251 2025-05-29 2,652,400 244,175,881 HKD 92.058 17,579,718,652 2025-05-29 0.015
252 2025-05-28 5,340,537 46,409,091 GBP 8.690 17,580,435,065 2025-05-28 0.030
253 2025-05-28 3,939,600 362,086,320 HKD 91.909 17,580,435,065 2025-05-28 0.022
254 2025-05-27 716,413 6,225,887 GBP 8.690 17,588,347,536 2025-05-27 0.004
255 2025-05-27 3,495,200 323,961,619 HKD 92.688 17,588,347,536 2025-05-27 0.020
256 2025-05-26 3,170,800 294,493,799 HKD 92.877 17,594,113,097 2025-05-23 0.018
257 2025-05-23 7,912,471 68,736,626 GBP 8.687 17,594,113,097 2025-05-23 0.045
258 2025-05-23 1,520,000 141,728,480 HKD 93.242 17,594,113,097 2025-05-23 0.009
259 2025-05-22 5,765,561 50,623,702 GBP 8.780 17,615,961,908 2025-05-21 0.033
260 2025-05-22 3,013,600 279,223,001 HKD 92.654 17,615,961,908 2025-05-21 0.017
261 2025-05-21 3,706,501 32,839,697 GBP 8.860 17,615,961,908 2025-05-21 0.021
262 2025-05-21 1,640,400 152,189,240 HKD 92.776 17,615,961,908 2025-05-21 0.009
263 2025-05-20 981,510 8,704,648 GBP 8.869 17,620,968,959 2025-05-20 0.006
264 2025-05-20 1,274,800 117,614,060 HKD 92.261 17,620,968,959 2025-05-20 0.007
265 2025-05-19 4,972,866 43,617,096 GBP 8.771 17,624,808,217 2025-05-19 0.028
266 2025-05-19 2,816,400 256,392,999 HKD 91.036 17,624,808,217 2025-05-19 0.016
267 2025-05-16 3,873,443 34,009,528 GBP 8.780 17,628,370,330 2025-05-16 0.022
268 2025-05-16 2,241,600 203,652,261 HKD 90.851 17,628,370,330 2025-05-16 0.013
269 2025-05-15 3,562,113 31,279,867 GBP 8.781 17,632,969,555 2025-05-15 0.020
270 2025-05-15 3,218,800 290,848,801 HKD 90.359 17,632,969,555 2025-05-15 0.018
271 2025-05-14 4,599,225 39,838,350 GBP 8.662 17,638,348,535 2025-05-14 0.026
272 2025-05-14 2,398,800 216,775,140 HKD 90.368 17,638,348,535 2025-05-14 0.014
273 2025-05-13 5,378,980 47,195,258 GBP 8.774 17,640,936,993 2025-05-13 0.030
274 2025-05-13 3,007,600 269,504,100 HKD 89.608 17,640,936,993 2025-05-13 0.017
275 2025-05-12 2,588,458 22,799,730 GBP 8.808 17,645,464,233 2025-05-12 0.015
276 2025-05-12 2,382,000 211,119,699 HKD 88.631 17,645,464,233 2025-05-12 0.013
277 2025-05-09 4,527,240 38,484,267 GBP 8.501 17,655,122,137 2025-05-08 0.026
278 2025-05-09 2,995,200 261,848,540 HKD 87.423 17,655,122,137 2025-05-08 0.017
279 2025-05-08 7,308,047 61,503,648 GBP 8.416 17,655,122,137 2025-05-08 0.041
280 2025-05-08 4,858,000 422,724,398 HKD 87.016 17,655,122,137 2025-05-08 0.028
281 2025-05-07 2,349,857 19,829,449 GBP 8.439 17,655,082,392 2025-05-06 0.013
282 2025-05-07 1,519,200 133,428,159 HKD 87.828 17,655,082,392 2025-05-06 0.009
283 2025-04-25 432,800 37,117,480 HKD 85.761 17,673,109,992 2025-04-25 0.002
284 2025-04-24 897,200 76,547,780 HKD 85.319 17,673,109,992 2025-04-23 0.005
285 2025-04-23 198,000 16,615,480 HKD 83.917 17,673,109,992 2025-04-23 0.001
286 2025-04-22 700,000 57,084,740 HKD 81.550 17,678,308,246 2025-04-22 0.004
287 2025-04-17 5,198,254 40,946,723 GBP 7.877 17,679,121,274 2025-04-16 0.029
288 2025-04-17 991,200 79,753,820 HKD 80.462 17,679,121,274 2025-04-16 0.006
289 2025-04-16 669,182 5,192,478 GBP 7.759 17,679,121,274 2025-04-16 0.004
290 2025-04-16 2,168,800 172,158,660 HKD 79.380 17,679,121,274 2025-04-16 0.012
291 2025-04-15 143,846 1,104,594 GBP 7.679 17,679,288,897 2025-04-15 0.001
292 2025-04-15 1,174,400 92,174,360 HKD 78.486 17,679,288,897 2025-04-15 0.007
293 2025-04-14 167,623 1,275,302 GBP 7.608 17,681,088,650 2025-04-14 0.001
294 2025-04-14 322,800 24,961,420 HKD 77.328 17,681,088,650 2025-04-14 0.002
295 2025-04-11 1,799,753 13,354,370 GBP 7.420 17,682,988,650 2025-04-11 0.010
296 2025-04-11 1,600,000 120,011,640 HKD 75.007 17,682,988,650 2025-04-11 0.009
297 2025-04-10 1,900,000 14,241,092 GBP 7.495 17,684,988,650 2025-04-10 0.011
298 2025-04-10 1,556,400 117,809,400 HKD 75.694 17,684,988,650 2025-04-10 0.009
299 2025-04-09 2,000,000 14,226,861 GBP 7.113 17,686,988,650 2025-04-09 0.011
300 2025-04-09 1,600,000 113,296,560 HKD 70.810 17,686,988,650 2025-04-09 0.009
301 2025-04-08 2,000,000 14,700,065 GBP 7.350 17,706,815,850 2025-04-08 0.011
302 2025-04-08 1,600,000 117,903,020 HKD 73.689 17,706,815,850 2025-04-08 0.009
303 2025-04-07 1,800,000 13,302,163 GBP 7.390 17,708,715,850 2025-04-07 0.010
304 2025-04-07 1,600,000 117,770,200 HKD 73.606 17,708,715,850 2025-04-07 0.009
305 2025-04-04 1,900,000 14,394,486 GBP 7.576 17,711,248,350 2025-04-04 0.011
306 2025-04-03 2,532,500 20,902,653 GBP 8.254 17,715,141,807 2025-04-02 0.014
307 2025-04-03 1,600,000 139,237,760 HKD 87.024 17,715,141,807 2025-04-02 0.009
308 2025-04-02 1,946,345 17,066,256 GBP 8.768 17,715,141,807 2025-04-02 0.011
309 2025-04-02 1,586,000 140,510,880 HKD 88.595 17,715,141,807 2025-04-02 0.009
310 2025-04-01 1,947,112 17,152,398 GBP 8.809 17,716,984,579 2025-04-01 0.011
311 2025-04-01 1,600,000 141,730,560 HKD 88.582 17,716,984,579 2025-04-01 0.009
312 2025-03-31 1,842,772 16,057,858 GBP 8.714 17,748,523,001 2025-03-31 0.010
313 2025-03-31 1,578,000 139,878,860 HKD 88.643 17,748,523,001 2025-03-31 0.009
314 2025-03-28 1,909,622 16,968,426 GBP 8.886 17,750,456,690 2025-03-28 0.011
315 2025-03-28 1,576,400 141,190,080 HKD 89.565 17,750,456,690 2025-03-28 0.009
316 2025-03-27 1,933,689 17,255,691 GBP 8.924 17,754,688,294 2025-03-26 0.011
317 2025-03-27 2,072,000 186,424,120 HKD 89.973 17,754,688,294 2025-03-26 0.012
318 2025-03-26 1,966,759 17,651,132 GBP 8.975 17,754,688,294 2025-03-26 0.011
319 2025-03-26 2,098,400 187,674,120 HKD 89.437 17,754,688,294 2025-03-26 0.012
320 2025-03-25 2,016,686 17,887,432 GBP 8.870 17,756,419,043 2025-03-25 0.011
321 2025-03-25 2,057,200 182,057,920 HKD 88.498 17,756,419,043 2025-03-25 0.012
322 2025-03-24 1,978,908 17,592,308 GBP 8.890 17,758,498,214 2025-03-24 0.011
323 2025-03-24 2,093,200 185,879,340 HKD 88.802 17,758,498,214 2025-03-24 0.012
324 2025-03-21 2,079,171 18,266,735 GBP 8.786 17,762,721,627 2025-03-20 0.012
325 2025-03-21 2,500,000 221,981,180 HKD 88.792 17,762,721,627 2025-03-20 0.014
326 2025-03-20 2,194,030 19,267,698 GBP 8.782 17,762,721,627 2025-03-20 0.012
327 2025-03-20 2,452,000 220,678,100 HKD 89.999 17,762,721,627 2025-03-20 0.014
328 2025-03-19 2,042,892 18,276,016 GBP 8.946 17,766,085,171 2025-03-18 0.011
329 2025-03-19 2,988,000 268,479,400 HKD 89.853 17,766,085,171 2025-03-18 0.017
330 2025-03-18 1,398,537 12,469,691 GBP 8.916 17,766,085,171 2025-03-18 0.008
331 2025-03-18 2,891,200 257,217,400 HKD 88.966 17,766,085,171 2025-03-18 0.016
332 2025-03-17 1,965,007 17,211,880 GBP 8.759 17,768,393,986 2025-03-17 0.011
333 2025-03-17 2,976,800 261,765,000 HKD 87.935 17,768,393,986 2025-03-17 0.017
334 2025-03-14 2,308,815 19,995,591 GBP 8.661 17,770,609,517 2025-03-14 0.013
335 2025-03-14 2,970,400 253,928,220 HKD 85.486 17,770,609,517 2025-03-14 0.017
336 2025-03-13 2,215,531 18,949,664 GBP 8.553 17,796,648,851 2025-03-13 0.012
337 2025-03-13 2,934,000 251,726,200 HKD 85.796 17,796,648,851 2025-03-13 0.016
338 2025-03-12 2,360,534 20,018,264 GBP 8.480 17,799,188,051 2025-03-12 0.013
339 2025-03-12 2,980,400 251,775,160 HKD 84.477 17,799,188,051 2025-03-12 0.017
340 2025-03-11 2,539,200 21,491,305 GBP 8.464 17,802,723,805 2025-03-11 0.014
341 2025-03-11 2,953,600 252,455,620 HKD 85.474 17,802,723,805 2025-03-11 0.017
342 2025-03-10 3,535,754 30,545,384 GBP 8.639 17,805,844,747 2025-03-10 0.020
343 2025-03-10 3,000,000 265,062,580 HKD 88.354 17,805,844,747 2025-03-10 0.017
344 2025-03-07 3,120,942 27,590,143 GBP 8.840 17,801,774,127 2025-03-07 0.018
345 2025-03-07 2,972,800 263,163,120 HKD 88.524 17,801,774,127 2025-03-07 0.017
346 2025-03-06 3,134,615 27,759,557 GBP 8.856 17,804,902,504 2025-03-06 0.018
347 2025-03-06 2,961,600 265,612,400 HKD 89.685 17,804,902,504 2025-03-06 0.017
348 2025-03-05 3,128,377 29,065,129 GBP 9.291 17,807,846,210 2025-03-05 0.018
349 2025-03-05 3,000,000 273,940,260 HKD 91.313 17,807,846,210 2025-03-05 0.017
350 2025-03-04 2,943,706 27,331,072 GBP 9.285 17,810,097,633 2025-03-04 0.017
351 2025-03-04 2,991,200 274,904,120 HKD 91.904 17,810,097,633 2025-03-04 0.017
352 2025-03-03 2,251,423 21,147,168 GBP 9.393 17,813,493,024 2025-02-28 0.013
353 2025-03-03 2,948,000 269,590,200 HKD 91.449 17,813,493,024 2025-02-28 0.017
354 2025-02-28 2,968,232 27,327,080 GBP 9.207 17,813,493,024 2025-02-28 0.017
355 2025-02-28 2,939,600 262,655,640 HKD 89.351 17,813,493,024 2025-02-28 0.017
356 2025-02-27 2,893,993 26,441,109 GBP 9.137 17,816,046,498 2025-02-27 0.016
357 2025-02-27 2,934,000 261,525,500 HKD 89.136 17,816,046,498 2025-02-27 0.016
358 2025-02-26 2,553,474 23,019,580 GBP 9.015 17,822,174,126 2025-02-25 0.014
359 2025-02-26 2,971,600 263,333,140 HKD 88.617 17,822,174,126 2025-02-25 0.017
360 2025-02-25 3,049,889 27,405,061 GBP 8.986 17,822,174,126 2025-02-25 0.017
361 2025-02-25 2,442,400 212,259,620 HKD 86.906 17,822,174,126 2025-02-25 0.014
362 2025-02-24 3,077,739 27,035,848 GBP 8.784 17,824,985,413 2025-02-24 0.017
363 2025-02-24 2,470,000 212,017,880 HKD 85.837 17,824,985,413 2025-02-24 0.014
364 2025-02-21 2,811,287 24,859,540 GBP 8.843 17,824,985,413 2025-02-18 0.016
365 2025-02-21 982,000 85,251,120 HKD 86.814 17,824,985,413 2025-02-18 0.006
366 2025-02-11 3,673,200 306,876,601 HKD 83.545 17,855,015,813 2025-02-11 0.021
367 2025-02-10 2,660,800 219,173,220 HKD 82.371 17,855,015,813 2025-02-07 0.015
368 2025-02-07 2,034,800 166,293,540 HKD 81.725 17,855,015,813 2025-02-07 0.011
369 2025-02-06 2,500,000 201,583,060 HKD 80.633 17,855,015,813 2025-02-06 0.014
370 2025-02-05 2,200,000 176,275,460 HKD 80.125 17,855,015,813 2025-02-05 0.012
371 2025-02-04 2,197,600 176,132,221 HKD 80.148 17,855,015,813 2025-02-04 0.012
372 2025-02-03 3,397,600 271,294,079 HKD 79.849 17,855,015,813 2025-02-03 0.019
373 2025-01-28 2,500,000 199,810,940 HKD 79.924 17,855,015,813 2025-01-28 0.014
374 2025-01-27 2,300,000 183,227,299 HKD 79.664 17,855,015,813 2025-01-27 0.013
375 2025-01-24 2,100,000 167,454,101 HKD 79.740 17,855,015,813 2025-01-23 0.012
376 2025-01-23 2,280,000 179,754,420 HKD 78.840 17,855,015,813 2025-01-23 0.013
377 2025-01-22 1,450,000 114,744,320 HKD 79.134 17,855,015,813 2025-01-22 0.008
378 2025-01-21 344,800 27,177,000 HKD 78.820 17,873,107,171 2025-01-21 0.002
379 2025-01-20 179,200 14,024,260 HKD 78.260 17,879,658,744 2025-01-20 0.001
380 2025-01-17 6,554,131 54,020,175 GBP 8.242 17,886,660,341 2025-01-17 0.037
381 2025-01-17 98,000 7,605,060 HKD 77.603 17,886,660,341 2025-01-17 0.001
382 2025-01-16 7,001,597 57,231,048 GBP 8.174 17,892,792,491 2025-01-16 0.039
383 2025-01-16 114,400 8,821,220 HKD 77.109 17,892,792,491 2025-01-16 0.001
384 2025-01-15 6,132,150 49,386,628 GBP 8.054 17,905,087,122 2025-01-14 0.034
385 2025-01-15 1,626,800 123,326,860 HKD 75.809 17,905,087,122 2025-01-14 0.009
386 2025-01-14 5,386,113 43,080,181 GBP 7.998 17,905,087,122 2025-01-14 0.030
387 2025-01-14 1,826,800 138,252,520 HKD 75.680 17,905,087,122 2025-01-14 0.010
388 2025-01-13 6,908,518 54,848,744 GBP 7.939 17,908,395,651 2025-01-13 0.039
389 2025-01-13 2,717,200 204,934,400 HKD 75.421 17,908,395,651 2025-01-13 0.015
390 2025-01-10 3,308,529 26,441,647 GBP 7.992 17,909,748,178 2025-01-10 0.018
391 2025-01-10 337,200 25,781,760 HKD 76.458 17,909,748,178 2025-01-10 0.002
392 2025-01-09 1,352,527 10,780,455 GBP 7.971 17,912,106,546 2025-01-09 0.008
393 2025-01-09 468,800 35,612,280 HKD 75.965 17,912,106,546 2025-01-09 0.003
394 2025-01-08 109,867 863,539 GBP 7.860 17,914,552,099 2025-01-08 0.001
395 2025-01-08 2,158,800 162,266,021 HKD 75.165 17,914,552,099 2025-01-08 0.012
396 2025-01-07 4,694,054 36,296,320 GBP 7.732 17,935,293,327 2025-01-07 0.026
397 2025-01-07 2,030,800 152,895,281 HKD 75.288 17,935,293,327 2025-01-07 0.011
398 2025-01-06 2,236,028 17,523,373 GBP 7.837 17,939,483,395 2025-01-06 0.012
399 2025-01-06 1,826,000 137,655,101 HKD 75.386 17,939,483,395 2025-01-06 0.010
400 2025-01-03 4,190,068 32,842,727 GBP 7.838 17,945,022,323 2025-01-03 0.023
401 2025-01-03 2,396,400 180,229,760 HKD 75.209 17,945,022,323 2025-01-03 0.013
402 2025-01-02 5,538,928 43,102,674 GBP 7.782 17,946,481,150 2025-01-02 0.031
403 2025-01-02 2,700,000 203,342,100 HKD 75.312 17,946,481,150 2025-01-02 0.015
404 2024-12-31 1,458,827 11,417,412 GBP 7.826 17,946,950,582 2024-12-31 0.008
405 2024-12-31 617,200 46,846,940 HKD 75.902 17,946,950,582 2024-12-31 0.003
406 2024-12-30 469,432 3,649,355 GBP 7.774 17,947,413,956 2024-12-30 0.003
407 2024-12-30 620,800 46,926,760 HKD 75.591 17,947,413,956 2024-12-30 0.003
408 2024-12-27 463,374 3,590,927 GBP 7.750 17,948,698,433 2024-12-27 0.003
409 2024-12-27 832,000 62,632,080 HKD 75.279 17,948,698,433 2024-12-27 0.005
410 2024-12-24 400,349 3,085,726 GBP 7.708 17,949,721,412 2024-12-24 0.002
411 2024-12-24 918,000 68,888,740 HKD 75.042 17,949,721,412 2024-12-24 0.005
412 2024-12-23 884,128 6,751,534 GBP 7.636 17,962,349,328 2024-12-20 0.005
413 2024-12-23 1,240,400 92,897,780 HKD 74.893 17,962,349,328 2024-12-20 0.007
414 2024-12-20 7,262,806 54,942,644 GBP 7.565 17,962,349,328 2024-12-20 0.040
415 2024-12-20 1,826,400 136,416,901 HKD 74.692 17,962,349,328 2024-12-20 0.010
416 2024-12-19 6,388,089 48,696,388 GBP 7.623 17,964,247,695 2024-12-19 0.036
417 2024-12-19 2,632,000 196,061,081 HKD 74.491 17,964,247,695 2024-12-19 0.015
418 2024-12-18 1,112,657 8,510,786 GBP 7.649 17,970,023,724 2024-12-17 0.006
419 2024-12-18 1,462,400 109,598,300 HKD 74.944 17,970,023,724 2024-12-17 0.008
420 2024-12-17 2,768,697 21,074,765 GBP 7.612 17,970,023,724 2024-12-17 0.015
421 2024-12-17 1,142,800 85,579,260 HKD 74.886 17,970,023,724 2024-12-17 0.006
422 2024-12-16 3,793,042 29,002,622 GBP 7.646 17,973,002,243 2024-12-16 0.021
423 2024-12-16 1,301,200 97,279,700 HKD 74.762 17,973,002,243 2024-12-16 0.007
424 2024-12-13 2,978,519 22,731,432 GBP 7.632 17,973,656,568 2024-12-13 0.017
425 2024-12-13 1,737,200 129,450,880 HKD 74.517 17,973,656,568 2024-12-13 0.010
426 2024-12-12 654,325 4,962,863 GBP 7.585 17,974,695,047 2024-12-12 0.004
427 2024-12-12 527,200 39,376,420 HKD 74.690 17,974,695,047 2024-12-12 0.003
428 2024-12-11 1,038,479 7,823,011 GBP 7.533 17,977,825,513 2024-12-11 0.006
429 2024-12-11 866,400 64,472,500 HKD 74.414 17,977,825,513 2024-12-11 0.005
430 2024-12-10 3,130,466 23,490,422 GBP 7.504 17,997,407,046 2024-12-10 0.017
431 2024-12-10 308,800 23,017,040 HKD 74.537 17,997,407,046 2024-12-10 0.002
432 2024-12-09 1,834,198 13,760,980 GBP 7.502 17,999,098,256 2024-12-09 0.010
433 2024-12-09 1,288,800 95,118,160 HKD 73.804 17,999,098,256 2024-12-09 0.007
434 2024-12-06 1,543,333 11,498,160 GBP 7.450 18,001,469,757 2024-12-06 0.009
435 2024-12-06 191,600 14,227,520 HKD 74.256 18,001,469,757 2024-12-06 0.001
436 2024-12-05 1,524,007 11,387,790 GBP 7.472 18,003,387,155 2024-12-05 0.008
437 2024-12-05 992,000 72,890,980 HKD 73.479 18,003,387,155 2024-12-05 0.006
438 2024-12-04 2,942,104 21,918,621 GBP 7.450 18,004,014,539 2024-12-04 0.016
439 2024-12-04 442,800 32,565,660 HKD 73.545 18,004,014,539 2024-12-04 0.002
440 2024-12-03 627,384 4,679,727 GBP 7.459 18,008,869,393 2024-12-02 0.003
441 2024-12-03 637,600 46,435,920 HKD 72.829 18,008,869,393 2024-12-02 0.004
442 2024-12-02 1,170,652 8,596,665 GBP 7.343 18,008,869,393 2024-12-02 0.007
443 2024-12-02 1,045,200 75,906,740 HKD 72.624 18,008,869,393 2024-12-02 0.006
444 2024-11-29 3,684,202 26,953,270 GBP 7.316 18,009,286,450 2024-11-29 0.020
445 2024-11-29 860,400 62,308,460 HKD 72.418 18,009,286,450 2024-11-29 0.005
446 2024-11-28 417,057 3,056,585 GBP 7.329 18,014,625,163 2024-11-28 0.002
447 2024-11-28 1,369,600 98,610,419 HKD 71.999 18,014,625,163 2024-11-28 0.008
448 2024-11-27 5,338,713 38,988,764 GBP 7.303 18,048,549,243 2024-11-26 0.030
449 2024-11-27 1,778,800 127,455,421 HKD 71.652 18,048,549,243 2024-11-26 0.010
450 2024-11-26 1,269,236 9,306,649 GBP 7.332 18,048,549,243 2024-11-26 0.007
451 2024-11-26 2,456,000 175,465,059 HKD 71.443 18,048,549,243 2024-11-26 0.014
452 2024-11-25 4,432,444 32,370,517 GBP 7.303 18,055,118,867 2024-11-25 0.025
453 2024-11-25 3,167,600 225,732,159 HKD 71.263 18,055,118,867 2024-11-25 0.018
454 2024-11-22 6,569,624 47,559,009 GBP 7.239 18,059,529,447 2024-11-22 0.036
455 2024-11-22 3,336,800 237,626,542 HKD 71.214 18,059,529,447 2024-11-22 0.018
456 2024-11-21 4,410,580 32,004,759 GBP 7.256 18,064,240,453 2024-11-21 0.024
457 2024-11-21 2,623,200 187,308,240 HKD 71.404 18,064,240,453 2024-11-21 0.015
458 2024-11-20 2,948,157 21,339,453 GBP 7.238 18,070,548,674 2024-11-19 0.016
459 2024-11-20 1,990,000 141,954,439 HKD 71.334 18,070,548,674 2024-11-19 0.011
460 2024-11-19 4,044,936 29,116,839 GBP 7.198 18,070,548,674 2024-11-19 0.022
461 2024-11-19 400,000 28,537,360 HKD 71.343 18,070,548,674 2024-11-19 0.002
462 2024-11-18 3,128,628 22,642,723 GBP 7.237 18,072,699,430 2024-11-18 0.017
463 2024-11-18 770,000 54,357,540 HKD 70.594 18,072,699,430 2024-11-18 0.004
464 2024-11-15 2,835,938 20,287,076 GBP 7.154 18,104,398,544 2024-11-14 0.016
465 2024-11-15 215,200 15,012,520 HKD 69.761 18,104,398,544 2024-11-14 0.001
466 2024-11-14 5,708,491 40,263,672 GBP 7.053 18,104,398,544 2024-11-14 0.032
467 2024-11-14 4,427,600 307,818,401 HKD 69.523 18,104,398,544 2024-11-14 0.024
468 2024-11-13 8,145,877 56,885,035 GBP 6.983 18,109,488,151 2024-11-13 0.045
469 2024-11-13 4,214,400 292,238,242 HKD 69.343 18,109,488,151 2024-11-13 0.023
470 2024-11-12 5,089,877 35,254,105 GBP 6.926 18,113,779,511 2024-11-12 0.028
471 2024-11-12 4,514,000 314,521,441 HKD 69.677 18,113,779,511 2024-11-12 0.025
472 2024-11-11 4,103,829 28,632,575 GBP 6.977 18,119,222,480 2024-11-11 0.023
473 2024-11-11 3,899,531 261,912,391 HKD 67.165 18,119,222,480 2024-11-11 0.022
474 2024-11-08 5,442,969 37,933,576 GBP 6.969 18,124,028,000 2024-11-08 0.030
475 2024-11-08 3,972,800 285,265,700 HKD 71.805 18,124,028,000 2024-11-08 0.022
476 2024-11-07 4,805,520 34,536,879 GBP 7.187 18,126,921,607 2024-11-07 0.027
477 2024-11-07 4,006,400 289,251,900 HKD 72.197 18,126,921,607 2024-11-07 0.022
478 2024-11-06 2,893,607 20,974,608 GBP 7.249 18,130,505,659 2024-11-06 0.016
479 2024-11-06 4,754,000 342,302,200 HKD 72.003 18,130,505,659 2024-11-06 0.026
480 2024-11-05 3,584,052 25,740,284 GBP 7.182 18,133,946,715 2024-11-05 0.020
481 2024-11-05 3,752,800 271,036,140 HKD 72.222 18,133,946,715 2024-11-05 0.021
482 2024-11-04 3,441,056 24,716,630 GBP 7.183 18,137,671,598 2024-11-04 0.019
483 2024-11-04 3,116,800 223,971,160 HKD 71.859 18,137,671,598 2024-11-04 0.017
484 2024-11-01 3,776,906 26,881,478 GBP 7.117 18,164,455,729 2024-10-31 0.021
485 2024-11-01 2,748,400 197,013,541 HKD 71.683 18,164,455,729 2024-10-31 0.015
486 2024-10-31 3,644,931 25,907,863 GBP 7.108 18,164,455,729 2024-10-31 0.020
487 2024-10-31 3,684,800 265,460,520 HKD 72.042 18,164,455,729 2024-10-31 0.020
488 2024-10-25 992,000 6,797,857 GBP 6.853 18,166,545,802 2024-10-25 0.005
489 2024-10-25 648,400 44,694,560 HKD 68.931 18,166,545,802 2024-10-25 0.004
490 2024-10-24 1,098,073 7,490,655 GBP 6.822 18,167,655,802 2024-10-24 0.006
491 2024-10-24 960,000 65,788,860 HKD 68.530 18,167,655,802 2024-10-24 0.005
492 2024-10-23 1,110,000 7,552,736 GBP 6.804 18,168,852,938 2024-10-23 0.006
493 2024-10-23 989,200 68,109,160 HKD 68.853 18,168,852,938 2024-10-23 0.005
494 2024-10-22 1,197,136 8,089,144 GBP 6.757 18,170,032,874 2024-10-22 0.007
495 2024-10-22 852,800 58,245,420 HKD 68.299 18,170,032,874 2024-10-22 0.005
496 2024-10-21 1,179,936 7,985,056 GBP 6.767 18,171,069,302 2024-10-21 0.006
497 2024-10-21 844,800 57,956,540 HKD 68.604 18,171,069,302 2024-10-21 0.005
498 2024-10-18 1,036,428 7,043,934 GBP 6.796 18,172,249,302 2024-10-18 0.006
499 2024-10-18 1,484,000 101,935,140 HKD 68.689 18,172,249,302 2024-10-18 0.008
500 2024-10-17 1,180,000 7,979,880 GBP 6.763 18,173,343,859 2024-10-17 0.006
501 2024-10-17 1,486,400 101,078,940 HKD 68.003 18,173,343,859 2024-10-17 0.008
502 2024-10-16 1,094,557 7,358,736 GBP 6.723 18,208,126,298 2024-10-16 0.006
503 2024-10-16 1,590,000 108,004,240 HKD 67.927 18,208,126,298 2024-10-16 0.009
504 2024-10-15 1,203,866 8,038,649 GBP 6.677 18,208,334,222 2024-10-15 0.007
505 2024-10-15 1,578,800 107,369,560 HKD 68.007 18,208,334,222 2024-10-15 0.009
506 2024-10-14 1,149,697 7,725,461 GBP 6.720 18,209,404,266 2024-10-14 0.006
507 2024-10-14 1,486,800 101,359,720 HKD 68.173 18,209,404,266 2024-10-14 0.008
508 2024-10-11 1,070,044 7,177,967 GBP 6.708 18,211,312,526 2024-10-11 0.006
509 2024-10-10 1,908,260 12,812,791 GBP 6.714 18,215,751,860 2024-10-09 0.010
510 2024-10-10 5,250,000 358,819,320 HKD 68.347 18,215,751,860 2024-10-09 0.029
511 2024-10-09 1,646,634 11,000,435 GBP 6.681 18,215,751,860 2024-10-09 0.009
512 2024-10-09 5,968,000 406,001,880 HKD 68.030 18,215,751,860 2024-10-09 0.033
513 2024-10-08 2,792,700 18,703,974 GBP 6.697 18,219,042,704 2024-10-08 0.015
514 2024-10-08 5,947,600 413,993,900 HKD 69.607 18,219,042,704 2024-10-08 0.033
515 2024-10-07 3,290,844 22,862,557 GBP 6.947 18,224,571,239 2024-10-07 0.018
516 2024-10-07 4,394,400 309,526,740 HKD 70.437 18,224,571,239 2024-10-07 0.024
517 2024-10-04 5,528,535 38,117,781 GBP 6.895 18,230,277,569 2024-10-04 0.030
518 2024-10-04 3,563,600 247,896,140 HKD 69.563 18,230,277,569 2024-10-04 0.020
519 2024-10-03 5,706,330 39,046,790 GBP 6.843 18,235,270,455 2024-10-03 0.031
520 2024-10-03 3,396,400 236,443,900 HKD 69.616 18,235,270,455 2024-10-03 0.019
521 2024-10-02 4,992,886 33,765,024 GBP 6.763 18,271,234,938 2024-10-02 0.027
522 2024-10-02 3,541,200 245,868,580 HKD 69.431 18,271,234,938 2024-10-02 0.019
523 2024-10-01 4,501,683 30,000,747 GBP 6.664 18,274,767,232 2024-10-01 0.025
524 2024-09-30 3,532,294 23,769,411 GBP 6.729 18,278,716,838 2024-09-30 0.019
525 2024-09-30 3,903,600 275,009,160 HKD 70.450 18,278,716,838 2024-09-30 0.021
526 2024-09-27 3,949,606 26,899,738 GBP 6.811 18,284,423,967 2024-09-27 0.022
527 2024-09-27 4,028,400 284,212,640 HKD 70.552 18,284,423,967 2024-09-27 0.022
528 2024-09-26 5,707,129 38,718,153 GBP 6.784 18,288,050,214 2024-09-26 0.031
529 2024-09-26 3,861,600 268,764,460 HKD 69.599 18,288,050,214 2024-09-26 0.021
530 2024-09-25 3,626,247 24,265,360 GBP 6.692 18,293,647,225 2024-09-25 0.020
531 2024-09-25 4,106,400 287,924,280 HKD 70.116 18,293,647,225 2024-09-25 0.022
532 2024-09-24 5,597,011 37,946,711 GBP 6.780 18,298,334,725 2024-09-24 0.031
533 2024-09-24 3,953,600 276,287,580 HKD 69.883 18,298,334,725 2024-09-24 0.022
534 2024-09-23 4,687,500 31,305,423 GBP 6.678 18,303,270,163 2024-09-23 0.026
535 2024-09-23 3,622,800 250,467,960 HKD 69.137 18,303,270,163 2024-09-23 0.020
536 2024-09-20 5,076,743 33,681,059 GBP 6.634 18,308,105,736 2024-09-20 0.028
537 2024-09-20 3,630,000 251,059,120 HKD 69.162 18,308,105,736 2024-09-20 0.020
538 2024-09-19 4,835,573 32,292,396 GBP 6.678 18,310,330,358 2024-09-19 0.026
539 2024-09-19 3,529,600 241,996,780 HKD 68.562 18,310,330,358 2024-09-19 0.019
540 2024-09-18 2,224,622 14,650,426 GBP 6.586 18,343,817,441 2024-09-18 0.012
541 2024-09-17 3,232,283 21,471,415 GBP 6.643 18,349,554,908 2024-09-16 0.018
542 2024-09-17 3,500,800 238,143,920 HKD 68.026 18,349,554,908 2024-09-16 0.019
543 2024-09-16 3,682,376 24,051,414 GBP 6.531 18,349,554,908 2024-09-16 0.020
544 2024-09-16 2,593,600 174,002,960 HKD 67.089 18,349,554,908 2024-09-16 0.014
545 2024-09-13 2,055,091 13,554,060 GBP 6.595 18,352,806,977 2024-09-13 0.011
546 2024-09-13 3,143,200 212,247,760 HKD 67.526 18,352,806,977 2024-09-13 0.017
547 2024-09-12 3,252,069 21,400,355 GBP 6.581 18,356,600,569 2024-09-12 0.018
548 2024-09-12 3,382,800 226,532,440 HKD 66.966 18,356,600,569 2024-09-12 0.018
549 2024-09-11 3,793,592 24,668,461 GBP 6.503 18,360,410,846 2024-09-11 0.021
550 2024-09-11 3,407,600 225,434,140 HKD 66.156 18,360,410,846 2024-09-11 0.019
551 2024-09-10 3,662,506 24,005,699 GBP 6.554 18,363,652,712 2024-09-10 0.020
552 2024-09-10 3,086,171 199,283,796 HKD 64.573 18,363,652,712 2024-09-10 0.017
553 2024-09-09 3,241,866 21,433,869 GBP 6.612 18,366,623,224 2024-09-09 0.018
554 2024-09-09 2,807,600 187,285,380 HKD 66.707 18,366,623,224 2024-09-09 0.015
555 2024-09-06 2,970,512 19,459,195 GBP 6.551 18,371,113,865 2024-09-06 0.016
556 2024-09-05 4,490,641 29,865,791 GBP 6.651 18,373,783,586 2024-09-05 0.024
557 2024-09-05 2,595,200 174,440,900 HKD 67.217 18,373,783,586 2024-09-05 0.014
558 2024-09-04 2,669,721 17,548,621 GBP 6.573 18,376,759,267 2024-09-04 0.015
559 2024-09-04 3,542,400 236,805,860 HKD 66.849 18,376,759,267 2024-09-04 0.019
560 2024-09-03 2,975,681 19,630,358 GBP 6.597 18,406,361,335 2024-09-03 0.016
561 2024-09-03 1,942,000 132,194,820 HKD 68.071 18,406,361,335 2024-09-03 0.011
562 2024-09-02 3,040,068 20,334,029 GBP 6.689 18,408,810,199 2024-09-02 0.017
563 2024-09-02 4,174,400 284,359,120 HKD 68.120 18,408,810,199 2024-09-02 0.023
564 2024-08-30 2,448,864 16,314,073 GBP 6.662 18,411,807,554 2024-08-30 0.013
565 2024-08-30 4,586,000 314,889,440 HKD 68.663 18,411,807,554 2024-08-30 0.025
566 2024-08-29 2,997,355 19,863,700 GBP 6.627 18,413,794,271 2024-08-29 0.016
567 2024-08-29 4,261,200 289,774,800 HKD 68.003 18,413,794,271 2024-08-29 0.023
568 2024-08-28 1,986,717 13,081,197 GBP 6.584 18,416,388,690 2024-08-28 0.011
569 2024-08-28 4,208,800 287,646,900 HKD 68.344 18,416,388,690 2024-08-28 0.023
570 2024-08-27 2,594,419 17,140,173 GBP 6.607 18,419,188,647 2024-08-27 0.014
571 2024-08-27 3,783,200 256,619,800 HKD 67.831 18,419,188,647 2024-08-27 0.021
572 2024-08-26 2,449,600 165,192,300 HKD 67.436 18,420,993,950 2024-08-26 0.013
573 2024-08-23 2,799,957 18,351,583 GBP 6.554 18,420,993,950 2024-08-23 0.015
574 2024-08-23 1,826,400 122,025,160 HKD 66.812 18,420,993,950 2024-08-23 0.010
575 2024-08-22 1,805,303 11,817,038 GBP 6.546 18,424,192,638 2024-08-22 0.010
576 2024-08-22 1,639,200 109,143,100 HKD 66.583 18,424,192,638 2024-08-22 0.009
577 2024-08-21 3,198,688 20,918,277 GBP 6.540 18,427,214,235 2024-08-21 0.017
578 2024-08-21 1,302,800 86,025,580 HKD 66.031 18,427,214,235 2024-08-21 0.007
579 2024-08-20 3,021,597 19,760,185 GBP 6.540 18,457,578,949 2024-08-20 0.016
580 2024-08-20 3,436,000 229,420,280 HKD 66.770 18,457,578,949 2024-08-20 0.019
581 2024-08-19 1,378,714 9,113,540 GBP 6.610 18,459,501,891 2024-08-19 0.007
582 2024-08-19 1,976,400 130,895,020 HKD 66.229 18,459,501,891 2024-08-19 0.011
583 2024-08-16 1,922,942 12,639,161 GBP 6.573 18,461,817,681 2024-08-16 0.010
584 2024-08-16 3,076,800 202,551,860 HKD 65.832 18,461,817,681 2024-08-16 0.017
585 2024-08-15 2,315,790 15,079,928 GBP 6.512 18,463,597,001 2024-08-15 0.013
586 2024-08-15 2,862,800 184,808,260 HKD 64.555 18,463,597,001 2024-08-15 0.016
587 2024-08-14 1,779,320 11,574,094 GBP 6.505 18,465,587,693 2024-08-14 0.010
588 2024-08-14 1,775,200 115,196,680 HKD 64.892 18,465,587,693 2024-08-14 0.010
589 2024-08-13 1,778,126 11,496,028 GBP 6.465 18,467,361,723 2024-08-13 0.010
590 2024-08-13 1,057,600 68,135,760 HKD 64.425 18,467,361,723 2024-08-13 0.006
591 2024-08-12 2,010,151 12,980,530 GBP 6.457 18,468,993,927 2024-08-12 0.011
592 2024-08-12 3,128,800 200,936,260 HKD 64.222 18,468,993,927 2024-08-12 0.017
593 2024-08-09 1,632,204 10,474,712 GBP 6.418 18,471,523,886 2024-08-09 0.009
594 2024-08-09 4,689,600 300,121,080 HKD 63.997 18,471,523,886 2024-08-09 0.025
595 2024-08-08 2,529,959 16,110,445 GBP 6.368 18,474,591,084 2024-08-08 0.014
596 2024-08-08 4,060,800 254,687,080 HKD 62.718 18,474,591,084 2024-08-08 0.022
597 2024-08-07 3,067,198 19,642,059 GBP 6.404 18,477,968,540 2024-08-07 0.017
598 2024-08-07 3,567,600 224,335,340 HKD 62.881 18,477,968,540 2024-08-07 0.019
599 2024-08-06 3,377,456 21,230,022 GBP 6.286 18,482,648,242 2024-08-06 0.018
600 2024-08-06 3,993,600 251,235,140 HKD 62.909 18,482,648,242 2024-08-06 0.022
601 2024-08-05 4,679,702 28,986,709 GBP 6.194 18,486,504,461 2024-08-05 0.025
602 2024-08-05 4,750,000 298,045,140 HKD 62.746 18,486,504,461 2024-08-05 0.026
603 2024-08-02 3,856,219 25,058,281 GBP 6.498 18,486,504,461 2024-08-02 0.021
604 2024-08-02 1,962,800 129,041,200 HKD 65.743 18,486,504,461 2024-08-02 0.011
605 2024-07-26 1,750,000 115,829,240 HKD 66.188 18,518,135,661 2024-07-26 0.009
606 2024-07-25 2,300,000 152,467,800 HKD 66.290 18,518,135,661 2024-07-25 0.012
607 2024-07-24 2,500,000 167,000,740 HKD 66.800 18,518,135,661 2024-07-24 0.014
608 2024-07-23 2,500,000 167,689,840 HKD 67.076 18,518,135,661 2024-07-23 0.014
609 2024-07-22 2,500,000 166,763,920 HKD 66.706 18,518,135,661 2024-07-22 0.014
610 2024-07-19 3,250,000 216,210,780 HKD 66.526 18,518,135,661 2024-07-19 0.018
611 2024-07-18 3,001,200 203,680,100 HKD 67.866 18,518,135,661 2024-07-18 0.016
612 2024-07-17 2,164,800 145,523,660 HKD 67.223 18,518,135,661 2024-07-17 0.012
613 2024-07-16 3,246,800 218,313,140 HKD 67.239 18,546,354,461 2024-07-16 0.018
614 2024-07-15 2,674,800 180,511,260 HKD 67.486 18,546,354,461 2024-07-15 0.014
615 2024-07-12 2,996,400 203,200,480 HKD 67.815 18,546,508,701 2024-07-12 0.016
616 2024-07-11 2,747,200 184,665,360 HKD 67.219 18,547,222,948 2024-07-11 0.015
617 2024-07-10 868,487 5,799,802 GBP 6.678 18,556,527,054 2024-07-10 0.005
618 2024-07-10 2,747,200 183,257,860 HKD 66.707 18,556,527,054 2024-07-10 0.015
619 2024-07-09 8,437,837 56,344,274 GBP 6.678 18,562,081,308 2024-07-09 0.045
620 2024-07-09 3,000,000 200,044,120 HKD 66.681 18,562,081,308 2024-07-09 0.016
621 2024-07-08 6,420,523 43,316,489 GBP 6.747 18,569,714,205 2024-07-08 0.035
622 2024-07-08 2,996,000 201,349,900 HKD 67.206 18,569,714,205 2024-07-08 0.016
623 2024-07-05 7,632,888 51,629,960 GBP 6.764 18,569,817,032 2024-07-05 0.041
624 2024-07-05 2,997,200 205,151,640 HKD 68.448 18,569,817,032 2024-07-05 0.016
625 2024-07-04 102,827 711,493 GBP 6.919 18,574,165,894 2024-07-04 0.001
626 2024-07-04 3,247,200 223,486,200 HKD 68.824 18,574,165,894 2024-07-04 0.017
627 2024-07-03 4,209,305 28,881,958 GBP 6.861 18,609,461,132 2024-07-03 0.023
628 2024-07-03 3,236,000 221,789,780 HKD 68.538 18,609,461,132 2024-07-03 0.017
629 2024-07-02 4,798,637 33,077,344 GBP 6.893 18,613,230,808 2024-07-02 0.026
630 2024-07-02 3,250,000 222,141,040 HKD 68.351 18,613,230,808 2024-07-02 0.017
631 2024-07-01 3,821,434 26,403,253 GBP 6.909 18,617,677,632 2024-07-01 0.021
632 2024-06-28 4,277,593 29,457,617 GBP 6.886 18,625,520,181 2024-06-27 0.023
633 2024-06-28 3,250,000 222,795,140 HKD 68.552 18,625,520,181 2024-06-27 0.017
634 2024-06-27 3,403,251 23,555,362 GBP 6.921 18,625,520,181 2024-06-27 0.018
635 2024-06-27 3,495,200 237,056,000 HKD 67.823 18,625,520,181 2024-06-27 0.019
636 2024-06-26 4,601,476 31,619,556 GBP 6.872 18,629,110,645 2024-06-26 0.025
637 2024-06-26 3,495,600 239,321,760 HKD 68.464 18,629,110,645 2024-06-26 0.019
638 2024-06-25 3,597,517 24,790,596 GBP 6.891 18,632,063,238 2024-06-25 0.019
639 2024-06-25 3,500,000 239,208,680 HKD 68.345 18,632,063,238 2024-06-25 0.019
640 2024-06-24 2,952,593 20,411,012 GBP 6.913 18,640,171,263 2024-06-24 0.016
641 2024-06-24 3,500,000 236,226,940 HKD 67.493 18,640,171,263 2024-06-24 0.019
642 2024-06-21 8,094,073 55,542,936 GBP 6.862 18,641,732,106 2024-06-21 0.043
643 2024-06-21 3,500,000 238,761,880 HKD 68.218 18,641,732,106 2024-06-21 0.019
644 2024-06-20 1,574,795 10,918,881 GBP 6.934 18,643,555,724 2024-06-20 0.008
645 2024-06-20 2,622,800 179,773,640 HKD 68.543 18,643,555,724 2024-06-20 0.014
646 2024-06-19 1,687,868 11,668,895 GBP 6.913 18,645,352,645 2024-06-19 0.009
647 2024-06-19 3,500,000 240,160,799 HKD 68.617 18,645,352,645 2024-06-19 0.019
648 2024-06-18 1,932,671 13,282,546 GBP 6.873 18,679,670,111 2024-06-18 0.010
649 2024-06-18 3,466,000 235,465,840 HKD 67.936 18,679,670,111 2024-06-18 0.019
650 2024-06-17 2,112,407 14,424,299 GBP 6.828 18,683,524,798 2024-06-17 0.011
651 2024-06-17 3,500,000 236,984,120 HKD 67.710 18,683,524,798 2024-06-17 0.019
652 2024-06-14 4,952,146 33,459,988 GBP 6.757 18,689,145,368 2024-06-14 0.026
653 2024-06-14 3,500,000 236,172,140 HKD 67.478 18,689,145,368 2024-06-14 0.019
654 2024-06-13 5,620,570 37,996,556 GBP 6.760 18,695,117,942 2024-06-13 0.030
655 2024-06-13 3,421,200 231,853,360 HKD 67.770 18,695,117,942 2024-06-13 0.018
656 2024-06-12 1,458,458 9,986,073 GBP 6.847 18,699,054,447 2024-06-12 0.008
657 2024-06-12 3,497,200 236,236,640 HKD 67.550 18,699,054,447 2024-06-12 0.019
658 2024-06-11 8,450,621 57,395,554 GBP 6.792 18,704,277,092 2024-06-11 0.045
659 2024-06-11 3,497,200 239,428,660 HKD 68.463 18,704,277,092 2024-06-11 0.019
660 2024-06-10 4,609,064 31,972,805 GBP 6.937 18,706,375,313 2024-06-10 0.025
661 2024-06-07 2,414,885 16,714,999 GBP 6.922 18,713,176,856 2024-06-06 0.013
662 2024-06-07 3,500,000 240,985,460 HKD 68.853 18,713,176,856 2024-06-06 0.019
663 2024-06-06 2,106,530 14,523,462 GBP 6.894 18,713,176,856 2024-06-06 0.011
664 2024-06-06 3,443,600 235,795,360 HKD 68.474 18,713,176,856 2024-06-06 0.018
665 2024-06-05 4,991,930 34,250,940 GBP 6.861 18,717,812,173 2024-06-05 0.027
666 2024-06-05 3,500,000 238,915,180 HKD 68.261 18,717,812,173 2024-06-05 0.019
667 2024-06-04 4,578,159 31,535,526 GBP 6.888 18,754,490,399 2024-06-04 0.024
668 2024-06-04 3,354,400 231,372,320 HKD 68.976 18,754,490,399 2024-06-04 0.018
669 2024-06-03 2,890,407 20,113,577 GBP 6.959 18,756,619,572 2024-06-03 0.015
670 2024-06-03 3,500,000 243,282,319 HKD 69.509 18,756,619,572 2024-06-03 0.019
671 2024-05-31 2,158,550 14,979,631 GBP 6.940 18,759,882,865 2024-05-31 0.012
672 2024-05-31 3,394,000 233,690,439 HKD 68.854 18,759,882,865 2024-05-31 0.018
673 2024-05-30 3,263,293 22,526,662 GBP 6.903 18,763,923,138 2024-05-30 0.017
674 2024-05-30 3,500,000 237,757,601 HKD 67.931 18,763,923,138 2024-05-30 0.019
675 2024-05-29 4,040,273 27,690,028 GBP 6.854 18,767,557,184 2024-05-29 0.022
676 2024-05-29 3,500,000 239,630,080 HKD 68.466 18,767,557,184 2024-05-29 0.019
677 2024-05-28 3,634,046 24,957,338 GBP 6.868 18,771,874,967 2024-05-28 0.019
678 2024-05-28 3,307,600 227,904,939 HKD 68.903 18,771,874,967 2024-05-28 0.018
679 2024-05-27 1,907,200 131,914,040 HKD 69.166 18,775,660,442 2024-05-27 0.010
680 2024-05-24 3,999,153 27,710,917 GBP 6.929 18,775,660,442 2024-05-24 0.021
681 2024-05-24 3,500,000 239,886,602 HKD 68.539 18,775,660,442 2024-05-24 0.019
682 2024-05-23 4,104,105 28,451,056 GBP 6.932 18,778,652,274 2024-05-23 0.022
683 2024-05-23 2,654,800 183,473,560 HKD 69.110 18,778,652,274 2024-05-23 0.014
684 2024-05-22 2,991,832 20,845,045 GBP 6.967 18,782,349,224 2024-05-22 0.016
685 2024-05-22 3,496,800 242,620,419 HKD 69.384 18,782,349,224 2024-05-22 0.019
686 2024-05-21 3,696,950 25,668,444 GBP 6.943 18,801,471,820 2024-05-21 0.020
687 2024-05-21 2,447,200 168,271,520 HKD 68.761 18,801,471,820 2024-05-21 0.013
688 2024-05-20 3,177,637 22,125,927 GBP 6.963 18,806,357,571 2024-05-20 0.017
689 2024-05-20 3,200,000 220,742,381 HKD 68.982 18,806,357,571 2024-05-20 0.017
690 2024-05-17 4,535,571 31,548,979 GBP 6.956 18,808,951,599 2024-05-17 0.024
691 2024-05-17 3,192,400 218,106,961 HKD 68.321 18,808,951,599 2024-05-17 0.017
692 2024-05-16 2,993,967 21,188,085 GBP 7.077 18,812,283,878 2024-05-16 0.016
693 2024-05-16 3,109,600 217,164,140 HKD 69.837 18,812,283,878 2024-05-16 0.017
694 2024-05-15 3,332,279 23,503,513 GBP 7.053 18,819,186,715 2024-05-15 0.018
695 2024-05-14 2,863,038 20,175,493 GBP 7.047 18,826,067,200 2024-05-13 0.015
696 2024-05-14 3,200,000 219,260,240 HKD 68.519 18,826,067,200 2024-05-13 0.017
697 2024-05-13 3,589,102 24,996,339 GBP 6.965 18,826,067,200 2024-05-13 0.019
698 2024-05-13 3,200,000 216,795,600 HKD 67.749 18,826,067,200 2024-05-13 0.017
699 2024-05-10 3,375,310 23,531,186 GBP 6.972 18,826,067,200 2024-05-10 0.018
700 2024-05-10 3,197,600 217,406,720 HKD 67.991 18,826,067,200 2024-05-10 0.017
701 2024-05-09 3,955,872 27,445,684 GBP 6.938 18,829,426,060 2024-05-09 0.021
702 2024-05-09 3,200,000 218,007,200 HKD 68.127 18,829,426,060 2024-05-09 0.017
703 2024-05-08 3,358,860 24,243,641 GBP 7.218 18,829,426,060 2024-05-08 0.018
704 2024-05-08 3,097,600 218,136,059 HKD 70.421 18,829,426,060 2024-05-08 0.016
705 2024-04-23 1,225,000 8,168,056 GBP 6.668 18,881,133,125 2024-04-23 0.006
706 2024-04-23 1,285,200 82,639,180 HKD 64.301 18,881,133,125 2024-04-23 0.007
707 2024-04-22 2,892,130 19,184,230 GBP 6.633 18,884,528,982 2024-04-22 0.015
708 2024-04-22 1,283,200 81,104,740 HKD 63.205 18,884,528,982 2024-04-22 0.007
709 2024-04-19 3,395,857 21,707,241 GBP 6.392 18,887,148,340 2024-04-19 0.018
710 2024-04-19 1,266,800 78,036,740 HKD 61.601 18,887,148,340 2024-04-19 0.007
711 2024-04-18 2,619,358 16,826,210 GBP 6.424 18,888,993,914 2024-04-18 0.014
712 2024-04-18 3,673,200 228,878,280 HKD 62.310 18,888,993,914 2024-04-18 0.019
713 2024-04-17 1,845,574 11,782,987 GBP 6.384 18,891,846,735 2024-04-17 0.010
714 2024-04-17 3,252,800 201,322,140 HKD 61.892 18,891,846,735 2024-04-17 0.017
715 2024-04-16 2,852,821 18,177,511 GBP 6.372 18,895,806,810 2024-04-16 0.015
716 2024-04-16 3,600,000 225,587,180 HKD 62.663 18,895,806,810 2024-04-16 0.019
717 2024-04-15 2,905,883 19,038,189 GBP 6.552 18,899,371,887 2024-04-15 0.015
718 2024-04-15 3,241,200 205,676,500 HKD 63.457 18,899,371,887 2024-04-15 0.017
719 2024-04-12 4,619,269 30,275,450 GBP 6.554 18,904,130,340 2024-04-12 0.024
720 2024-04-12 4,147,200 263,338,880 HKD 63.498 18,904,130,340 2024-04-12 0.022
721 2024-04-11 4,758,453 31,133,262 GBP 6.543 18,908,448,980 2024-04-11 0.025
722 2024-04-11 4,335,600 280,754,620 HKD 64.756 18,908,448,980 2024-04-11 0.023
723 2024-04-10 4,318,640 28,457,328 GBP 6.589 18,912,455,864 2024-04-10 0.023
724 2024-04-10 4,518,000 291,272,160 HKD 64.469 18,912,455,864 2024-04-10 0.024
725 2024-04-09 4,006,884 25,904,614 GBP 6.465 18,943,500,847 2024-04-09 0.021
726 2024-04-09 4,700,000 300,433,700 HKD 63.922 18,943,500,847 2024-04-09 0.025
727 2024-04-08 2,438,583 15,673,083 GBP 6.427 18,947,467,098 2024-04-08 0.013
728 2024-04-08 4,645,200 293,724,100 HKD 63.232 18,947,467,098 2024-04-08 0.025
729 2024-04-05 3,966,251 25,319,861 GBP 6.384 18,950,829,998 2024-04-05 0.021
730 2024-04-05 4,700,000 295,045,980 HKD 62.776 18,950,829,998 2024-04-05 0.025
731 2024-04-04 3,362,900 21,527,790 GBP 6.402 18,953,784,235 2024-04-04 0.018
732 2024-04-03 2,954,237 18,526,068 GBP 6.271 18,958,678,001 2024-04-02 0.016
733 2024-04-03 2,982,800 182,498,900 HKD 61.184 18,958,678,001 2024-04-02 0.016
734 2024-04-02 2,598,716 16,228,699 GBP 6.245 18,958,678,001 2024-04-02 0.014
735 2024-04-02 4,475,600 277,570,280 HKD 62.019 18,958,678,001 2024-04-02 0.024
736 2024-03-28 2,295,050 14,304,350 GBP 6.233 18,963,596,721 2024-03-27 0.012
737 2024-03-28 2,364,400 145,185,160 HKD 61.405 18,963,596,721 2024-03-27 0.012
738 2024-03-27 2,746,387 16,942,578 GBP 6.169 18,963,596,721 2024-03-27 0.014
739 2024-03-27 4,448,800 273,451,740 HKD 61.466 18,963,596,721 2024-03-27 0.023
740 2024-03-26 2,172,333 13,610,695 GBP 6.265 18,988,193,973 2024-03-26 0.011
741 2024-03-26 4,936,800 305,127,960 HKD 61.807 18,988,193,973 2024-03-26 0.026
742 2024-03-25 2,286,452 14,235,965 GBP 6.226 18,989,938,637 2024-03-25 0.012
743 2024-03-25 3,713,200 227,864,540 HKD 61.366 18,989,938,637 2024-03-25 0.020
744 2024-03-22 1,744,664 10,920,507 GBP 6.259 18,995,921,167 2024-03-21 0.009
745 2024-03-22 4,167,600 253,720,500 HKD 60.879 18,995,921,167 2024-03-21 0.022
746 2024-03-21 3,497,446 21,623,221 GBP 6.183 18,995,921,167 2024-03-21 0.018
747 2024-03-21 4,500,000 273,194,480 HKD 60.710 18,995,921,167 2024-03-21 0.024
748 2024-03-20 2,485,084 14,991,136 GBP 6.032 19,001,544,775 2024-03-19 0.013
749 2024-03-20 1,839,600 109,814,300 HKD 59.695 19,001,544,775 2024-03-19 0.010
750 2024-03-19 2,547,395 15,342,551 GBP 6.023 19,001,544,775 2024-03-19 0.013
751 2024-03-19 2,104,400 124,154,280 HKD 58.997 19,001,544,775 2024-03-19 0.011
752 2024-03-18 3,076,213 18,526,191 GBP 6.022 19,004,845,839 2024-03-18 0.016
753 2024-03-18 3,255,200 193,711,320 HKD 59.508 19,004,845,839 2024-03-18 0.017
754 2024-03-15 3,301,064 19,612,467 GBP 5.941 19,007,957,459 2024-03-15 0.017
755 2024-03-15 3,224,800 188,504,220 HKD 58.455 19,007,957,459 2024-03-15 0.017
756 2024-03-14 3,200,351 18,764,632 GBP 5.863 19,013,306,229 2024-03-14 0.017
757 2024-03-14 1,528,400 90,421,040 HKD 59.161 19,013,306,229 2024-03-14 0.008
758 2024-03-13 3,094,091 18,354,928 GBP 5.932 19,043,499,384 2024-03-13 0.016
759 2024-03-13 3,510,000 208,843,380 HKD 59.500 19,043,499,384 2024-03-13 0.018
760 2024-03-12 3,583,434 21,165,492 GBP 5.906 19,047,127,813 2024-03-12 0.019
761 2024-03-12 3,950,000 231,454,560 HKD 58.596 19,047,127,813 2024-03-12 0.021
762 2024-03-11 3,628,429 20,883,176 GBP 5.755 19,050,492,701 2024-03-11 0.019
763 2024-03-11 2,898,400 169,370,720 HKD 58.436 19,050,492,701 2024-03-11 0.015
764 2024-03-08 3,364,888 19,625,892 GBP 5.833 19,047,528,759 2024-03-08 0.018
765 2024-03-08 2,405,600 141,800,420 HKD 58.946 19,047,528,759 2024-03-08 0.013
766 2024-03-07 3,541,565 20,836,998 GBP 5.884 19,051,052,261 2024-03-07 0.019
767 2024-03-07 2,671,200 157,006,520 HKD 58.778 19,051,052,261 2024-03-07 0.014
768 2024-03-06 3,523,502 21,519,546 GBP 6.107 19,054,081,102 2024-03-06 0.018
769 2024-03-06 2,968,400 180,264,740 HKD 60.728 19,054,081,102 2024-03-06 0.016
770 2024-03-05 3,028,841 18,394,037 GBP 6.073 19,056,792,307 2024-03-05 0.016
771 2024-03-05 2,792,400 168,273,920 HKD 60.261 19,056,792,307 2024-03-05 0.015
772 2024-03-04 2,711,205 16,479,761 GBP 6.078 19,064,059,015 2024-03-01 0.014
773 2024-03-04 2,831,600 172,057,580 HKD 60.763 19,064,059,015 2024-03-01 0.015
774 2024-03-01 3,219,623 19,896,495 GBP 6.180 19,064,059,015 2024-03-01 0.017
775 2024-03-01 2,999,600 183,334,052 HKD 61.120 19,064,059,015 2024-03-01 0.016
776 2024-02-29 4,047,085 24,900,871 GBP 6.153 19,067,826,494 2024-02-29 0.021
777 2024-02-29 2,904,400 175,984,240 HKD 60.592 19,067,826,494 2024-02-29 0.015
778 2024-02-28 3,767,479 22,944,525 GBP 6.090 19,070,957,592 2024-02-28 0.020
779 2024-02-28 2,864,400 172,041,160 HKD 60.062 19,070,957,592 2024-02-28 0.015
780 2024-02-27 3,131,098 18,860,767 GBP 6.024 19,077,773,355 2024-02-26 0.016
781 2024-02-27 2,023,200 120,287,060 HKD 59.454 19,077,773,355 2024-02-26 0.011
782 2024-02-26 3,152,689 18,790,391 GBP 5.960 19,077,773,355 2024-02-26 0.017
783 2024-02-26 2,297,200 136,688,540 HKD 59.502 19,077,773,355 2024-02-26 0.012
784 2024-02-23 3,663,539 21,906,822 GBP 5.980 19,074,342,776 2024-02-22 0.019
785 2024-02-23 2,106,400 124,801,300 HKD 59.249 19,074,342,776 2024-02-22 0.011
786 2024-02-16 841,200 52,044,420 HKD 61.869 19,105,832,376 2024-02-16 0.004
787 2024-02-15 1,246,800 76,459,020 HKD 61.324 19,105,832,376 2024-02-15 0.007
788 2024-02-14 2,476,000 150,015,341 HKD 60.588 19,105,832,376 2024-02-14 0.013
789 2024-02-09 2,157,200 131,794,320 HKD 61.095 19,105,832,376 2024-02-09 0.011
790 2024-02-08 2,500,000 154,453,040 HKD 61.781 19,105,832,376 2024-02-07 0.013
791 2024-02-07 2,998,800 186,756,540 HKD 62.277 19,105,832,376 2024-02-07 0.016
792 2024-02-06 2,498,000 153,710,501 HKD 61.533 19,105,832,376 2024-02-06 0.013
793 2024-02-05 2,180,000 132,997,259 HKD 61.008 19,105,832,376 2024-02-05 0.011
794 2024-02-02 2,597,200 159,431,561 HKD 61.386 19,106,363,412 2024-02-02 0.014
795 2024-02-01 2,100,000 128,346,280 HKD 61.117 19,108,502,744 2024-02-01 0.011
796 2024-01-31 2,670,368 16,627,665 GBP 6.227 19,111,230,963 2024-01-31 0.014
797 2024-01-31 1,797,200 110,098,860 HKD 61.261 19,111,230,963 2024-01-31 0.009
798 2024-01-30 2,631,738 16,313,711 GBP 6.199 19,141,168,028 2024-01-30 0.014
799 2024-01-30 2,000,000 122,396,760 HKD 61.198 19,141,168,028 2024-01-30 0.010
800 2024-01-29 2,653,146 16,421,700 GBP 6.190 19,144,463,295 2024-01-29 0.014
801 2024-01-29 1,800,000 110,601,059 HKD 61.445 19,144,463,295 2024-01-29 0.009
802 2024-01-26 2,664,372 16,413,739 GBP 6.160 19,146,695,237 2024-01-26 0.014
803 2024-01-26 1,800,000 109,081,859 HKD 60.601 19,146,695,237 2024-01-26 0.009
804 2024-01-25 2,697,988 16,352,867 GBP 6.061 19,149,244,760 2024-01-25 0.014
805 2024-01-25 2,497,200 150,931,660 HKD 60.440 19,149,244,760 2024-01-25 0.013
806 2024-01-24 2,714,372 16,403,922 GBP 6.043 19,152,599,284 2024-01-24 0.014
807 2024-01-24 2,500,000 148,601,200 HKD 59.440 19,152,599,284 2024-01-24 0.013
808 2024-01-23 2,746,241 16,439,866 GBP 5.986 19,154,854,307 2024-01-23 0.014
809 2024-01-23 2,490,800 147,799,601 HKD 59.338 19,154,854,307 2024-01-23 0.013
810 2024-01-22 2,754,395 16,404,199 GBP 5.956 19,157,533,697 2024-01-22 0.014
811 2024-01-22 2,500,000 145,951,940 HKD 58.381 19,157,533,697 2024-01-22 0.013
812 2024-01-19 2,788,301 16,425,851 GBP 5.891 19,161,277,551 2024-01-19 0.015
813 2024-01-19 2,476,000 145,588,619 HKD 58.800 19,161,277,551 2024-01-19 0.013
814 2024-01-18 2,788,594 16,465,042 GBP 5.904 19,166,397,630 2024-01-18 0.015
815 2024-01-18 2,500,000 146,598,420 HKD 58.639 19,166,397,630 2024-01-18 0.013
816 2024-01-17 4,064,649 23,757,762 GBP 5.845 19,167,389,202 2024-01-17 0.021
817 2024-01-17 3,000,000 174,752,439 HKD 58.251 19,167,389,202 2024-01-17 0.016
818 2024-01-16 3,002,262 17,821,629 GBP 5.936 19,199,530,058 2024-01-15 0.016
819 2024-01-16 3,000,000 178,183,119 HKD 59.394 19,199,530,058 2024-01-15 0.016
820 2024-01-15 3,100,828 18,514,571 GBP 5.971 19,199,530,058 2024-01-15 0.016
821 2024-01-15 3,242,400 198,474,499 HKD 61.212 19,199,530,058 2024-01-15 0.017
822 2024-01-12 2,800,828 17,182,058 GBP 6.135 19,204,994,164 2024-01-12 0.015
823 2024-01-12 3,333,200 204,833,500 HKD 61.453 19,204,994,164 2024-01-12 0.017
824 2024-01-11 2,767,843 17,218,356 GBP 6.221 19,205,022,611 2024-01-11 0.014
825 2024-01-11 2,338,000 147,520,101 HKD 63.097 19,205,022,611 2024-01-11 0.012
826 2024-01-10 2,724,710 17,227,526 GBP 6.323 19,207,730,165 2024-01-10 0.014
827 2024-01-10 2,998,000 189,058,260 HKD 63.061 19,207,730,165 2024-01-10 0.016
828 2024-01-09 2,707,554 17,252,747 GBP 6.372 19,211,017,596 2024-01-09 0.014
829 2024-01-09 3,298,000 209,974,099 HKD 63.667 19,211,017,596 2024-01-09 0.017
830 2024-01-08 3,287,431 21,029,398 GBP 6.397 19,214,329,826 2024-01-08 0.017
831 2024-01-08 3,198,000 200,405,778 HKD 62.666 19,214,329,826 2024-01-08 0.017
832 2024-01-05 3,312,230 20,950,016 GBP 6.325 19,217,542,809 2024-01-05 0.017
833 2024-01-05 2,283,600 142,841,121 HKD 62.551 19,217,542,809 2024-01-05 0.012
834 2024-01-04 3,212,983 20,182,523 GBP 6.282 19,254,014,795 2024-01-04 0.017
835 2024-01-04 3,500,000 217,213,381 HKD 62.061 19,254,014,795 2024-01-04 0.018
836 2024-01-03 3,328,386 20,912,281 GBP 6.283 19,257,337,453 2024-01-03 0.017
837 2024-01-03 2,610,000 162,395,281 HKD 62.220 19,257,337,453 2024-01-03 0.014
838 2024-01-02 3,313,870 20,857,085 GBP 6.294 19,260,243,606 2024-01-02 0.017
839 2024-01-02 2,657,200 166,870,720 HKD 62.799 19,260,243,606 2024-01-02 0.014
840 2023-12-29 1,360,233 8,616,429 GBP 6.335 19,262,728,193 2023-12-29 0.007
841 2023-12-29 2,697,600 170,263,200 HKD 63.117 19,262,728,193 2023-12-29 0.014
842 2023-12-28 3,372,811 21,309,008 GBP 6.318 19,265,435,938 2023-12-28 0.018
843 2023-12-28 2,996,800 189,146,661 HKD 63.116 19,265,435,938 2023-12-28 0.016
844 2023-12-27 3,366,490 21,328,645 GBP 6.336 19,268,843,142 2023-12-27 0.017
845 2023-12-27 2,500,000 156,239,860 HKD 62.496 19,268,843,142 2023-12-27 0.013
846 2023-12-22 3,414,943 21,391,517 GBP 6.264 19,272,290,570 2023-12-22 0.018
847 2023-12-22 3,000,000 185,452,719 HKD 61.818 19,272,290,570 2023-12-22 0.016
848 2023-12-21 3,447,428 21,428,859 GBP 6.216 19,275,643,355 2023-12-21 0.018
849 2023-12-21 1,956,800 119,632,320 HKD 61.137 19,275,643,355 2023-12-21 0.010
850 2023-12-20 3,352,785 20,719,058 GBP 6.180 19,279,125,417 2023-12-20 0.017
851 2023-12-20 3,000,000 183,158,601 HKD 61.053 19,279,125,417 2023-12-20 0.016
852 2023-12-19 3,482,062 21,346,819 GBP 6.131 19,286,072,916 2023-12-18 0.018
853 2023-12-19 1,374,000 82,847,820 HKD 60.297 19,286,072,916 2023-12-18 0.007
854 2023-12-18 3,458,451 21,189,811 GBP 6.127 19,286,072,916 2023-12-18 0.018
855 2023-12-18 2,976,000 179,305,580 HKD 60.251 19,286,072,916 2023-12-18 0.015
856 2023-12-15 3,489,048 21,367,694 GBP 6.124 19,289,544,899 2023-12-15 0.018
857 2023-12-15 2,996,800 183,656,119 HKD 61.284 19,289,544,899 2023-12-15 0.016
858 2023-12-14 3,471,983 21,419,819 GBP 6.169 19,293,019,003 2023-12-14 0.018
859 2023-12-14 3,000,000 182,871,459 HKD 60.957 19,293,019,003 2023-12-14 0.016
860 2023-12-13 3,474,104 21,535,076 GBP 6.199 19,296,493,731 2023-12-13 0.018
861 2023-12-13 1,991,600 120,626,020 HKD 60.567 19,296,493,731 2023-12-13 0.010
862 2023-12-12 3,474,728 21,526,732 GBP 6.195 19,324,596,343 2023-12-12 0.018
863 2023-12-12 2,706,000 164,336,841 HKD 60.731 19,324,596,343 2023-12-12 0.014
864 2023-12-11 3,578,212 22,016,756 GBP 6.153 19,328,477,933 2023-12-11 0.019
865 2023-12-11 2,996,800 180,492,781 HKD 60.229 19,328,477,933 2023-12-11 0.016
866 2023-12-08 3,501,426 21,621,120 GBP 6.175 19,331,914,739 2023-12-08 0.018
867 2023-12-08 2,049,600 122,928,619 HKD 59.977 19,331,914,739 2023-12-08 0.011
868 2023-12-07 3,517,615 21,497,682 GBP 6.111 19,335,119,097 2023-12-07 0.018
869 2023-12-07 2,596,000 155,398,621 HKD 59.861 19,335,119,097 2023-12-07 0.013
870 2023-12-06 3,503,713 21,485,309 GBP 6.132 19,338,931,289 2023-12-06 0.018
871 2023-12-06 1,904,400 113,660,040 HKD 59.683 19,338,931,289 2023-12-06 0.010
872 2023-12-05 3,812,192 22,894,456 GBP 6.006 19,342,734,787 2023-12-05 0.020
873 2023-12-05 2,721,200 162,280,561 HKD 59.636 19,342,734,787 2023-12-05 0.014
874 2023-12-04 3,803,498 22,927,686 GBP 6.028 19,346,583,200 2023-12-04 0.020
875 2023-12-04 3,000,000 179,841,561 HKD 59.947 19,346,583,200 2023-12-04 0.016
876 2023-12-01 3,848,413 23,216,903 GBP 6.033 19,350,209,278 2023-12-01 0.020
877 2023-12-01 3,000,000 178,512,879 HKD 59.504 19,350,209,278 2023-12-01 0.016
878 2023-11-30 3,578,266 21,495,766 GBP 6.007 19,354,770,703 2023-11-30 0.018
879 2023-11-30 3,000,000 177,766,101 HKD 59.255 19,354,770,703 2023-11-30 0.016
880 2023-11-29 4,470,907 26,592,336 GBP 5.948 19,358,281,736 2023-11-29 0.023
881 2023-11-29 2,997,200 178,146,701 HKD 59.438 19,358,281,736 2023-11-29 0.015
882 2023-11-28 3,649,363 22,155,787 GBP 6.071 19,387,770,309 2023-11-27 0.019
883 2023-11-28 1,162,000 69,533,880 HKD 59.840 19,387,770,309 2023-11-27 0.006
884 2023-11-27 3,593,784 21,844,698 GBP 6.078 19,387,770,309 2023-11-27 0.019
885 2023-11-27 1,850,800 110,648,000 HKD 59.784 19,387,770,309 2023-11-27 0.010
886 2023-11-24 3,568,469 21,670,888 GBP 6.073 19,391,201,753 2023-11-24 0.018
887 2023-11-24 1,891,200 112,640,621 HKD 59.560 19,391,201,753 2023-11-24 0.010
888 2023-11-23 3,510,964 21,488,039 GBP 6.120 19,394,882,354 2023-11-23 0.018
889 2023-11-23 2,997,600 178,288,960 HKD 59.477 19,394,882,354 2023-11-23 0.015
890 2023-11-22 3,610,118 21,859,879 GBP 6.055 19,398,461,656 2023-11-22 0.019
891 2023-11-22 2,796,000 167,575,640 HKD 59.934 19,398,461,656 2023-11-22 0.014
892 2023-11-21 3,599,605 21,988,430 GBP 6.109 19,401,997,040 2023-11-21 0.019
893 2023-11-21 2,997,200 181,002,140 HKD 60.390 19,401,997,040 2023-11-21 0.015
894 2023-11-20 3,585,564 22,062,933 GBP 6.153 19,405,937,756 2023-11-20 0.018
895 2023-11-20 3,274,000 196,969,939 HKD 60.162 19,405,937,756 2023-11-20 0.017
896 2023-11-17 3,602,977 22,130,250 GBP 6.142 19,412,819,916 2023-11-16 0.019
897 2023-11-17 2,116,000 125,005,679 HKD 59.076 19,412,819,916 2023-11-16 0.011
898 2023-11-16 3,600,902 22,002,359 GBP 6.110 19,412,819,916 2023-11-16 0.019
899 2023-11-16 2,182,800 129,812,659 HKD 59.471 19,412,819,916 2023-11-16 0.011
900 2023-11-15 3,618,997 22,296,954 GBP 6.161 19,431,455,137 2023-11-15 0.019
901 2023-11-15 3,200,000 190,880,179 HKD 59.650 19,431,455,137 2023-11-15 0.016
902 2023-11-14 3,697,221 22,383,013 GBP 6.054 19,435,164,543 2023-11-14 0.019
903 2023-11-14 1,904,400 111,616,160 HKD 58.610 19,435,164,543 2023-11-14 0.010
904 2023-11-13 3,424,187 20,793,196 GBP 6.072 19,438,337,822 2023-11-13 0.018
905 2023-11-13 1,131,600 65,114,780 HKD 57.542 19,438,337,822 2023-11-13 0.006
906 2023-11-10 3,458,498 20,702,144 GBP 5.986 19,445,182,746 2023-11-09 0.018
907 2023-11-10 1,478,000 84,508,760 HKD 57.178 19,445,182,746 2023-11-09 0.008
908 2023-11-09 3,455,493 20,751,311 GBP 6.005 19,445,182,746 2023-11-09 0.018
909 2023-11-09 1,166,800 67,328,080 HKD 57.703 19,445,182,746 2023-11-09 0.006
910 2023-11-08 3,389,431 20,670,679 GBP 6.099 19,448,546,558 2023-11-08 0.017
911 2023-11-08 2,454,400 144,226,781 HKD 58.763 19,448,546,558 2023-11-08 0.013
912 2023-11-07 3,363,812 20,466,915 GBP 6.084 19,451,965,938 2023-11-07 0.017
913 2023-11-07 1,914,000 112,890,139 HKD 58.981 19,451,965,938 2023-11-07 0.010
914 2023-11-06 3,419,380 20,796,979 GBP 6.082 19,455,340,004 2023-11-06 0.018
915 2023-11-06 2,771,600 162,332,019 HKD 58.570 19,455,340,004 2023-11-06 0.014
916 2023-11-03 3,438,943 20,794,994 GBP 6.047 19,458,838,930 2023-11-03 0.018
917 2023-11-03 2,800,000 163,420,919 HKD 58.365 19,458,838,930 2023-11-03 0.014
918 2023-11-02 3,498,926 20,941,226 GBP 5.985 19,462,347,852 2023-11-02 0.018
919 2023-11-02 2,498,000 142,172,621 HKD 56.915 19,462,347,852 2023-11-02 0.013
920 2023-11-01 3,508,922 20,835,471 GBP 5.938 19,473,203,852 2023-11-01 0.018
921 2023-11-01 2,500,000 142,213,640 HKD 56.885 19,473,203,852 2023-11-01 0.013
922 2023-10-26 840,000 5,095,102 GBP 6.066 19,800,662,528 2023-10-26 0.004
923 2023-10-26 300,000 17,389,960 HKD 57.967 19,800,662,528 2023-10-26 0.002
924 2023-10-25 1,345,269 8,277,544 GBP 6.153 19,803,480,711 2023-10-25 0.007
925 2023-10-25 1,008,800 59,018,720 HKD 58.504 19,803,480,711 2023-10-25 0.005
926 2023-10-24 2,818,183 17,236,462 GBP 6.116 19,804,553,198 2023-10-24 0.014
927 2023-10-24 638,800 37,472,520 HKD 58.661 19,804,553,198 2023-10-24 0.003
928 2023-10-23 1,072,487 6,571,541 GBP 6.127 19,808,053,198 2023-10-23 0.005
929 2023-10-20 3,500,000 21,824,253 GBP 6.236 19,812,996,682 2023-10-19 0.018
930 2023-10-20 637,600 38,232,420 HKD 59.963 19,812,996,682 2023-10-19 0.003
931 2023-10-19 2,788,906 17,862,324 GBP 6.405 19,812,996,682 2023-10-19 0.014
932 2023-10-19 700,000 42,776,720 HKD 61.110 19,812,996,682 2023-10-19 0.004
933 2023-10-18 2,154,578 14,067,381 GBP 6.529 19,844,323,395 2023-10-17 0.011
934 2023-10-18 1,482,800 92,194,180 HKD 62.176 19,844,323,395 2023-10-17 0.007
935 2023-10-17 2,547,987 16,593,928 GBP 6.513 19,844,323,395 2023-10-17 0.013
936 2023-10-17 1,436,000 89,153,700 HKD 62.085 19,844,323,395 2023-10-17 0.007
937 2023-10-16 2,055,526 13,395,434 GBP 6.517 19,844,323,395 2023-10-16 0.010
938 2023-10-16 1,493,200 92,384,480 HKD 61.870 19,844,323,395 2023-10-16 0.008
939 2023-10-13 3,158,800 197,459,280 HKD 62.511 19,844,323,395 2023-10-13 0.016
940 2023-10-12 3,437,200 218,160,160 HKD 63.470 19,844,323,395 2023-10-12 0.017
941 2023-10-11 3,500,000 220,138,880 HKD 62.897 19,844,323,395 2023-10-11 0.018
942 2023-10-10 3,270,800 203,728,260 HKD 62.287 19,844,323,395 2023-10-10 0.016
943 2023-10-06 3,478,070 22,690,813 GBP 6.524 19,850,923,449 2023-10-06 0.018
944 2023-10-06 3,190,400 197,415,960 HKD 61.878 19,850,923,449 2023-10-06 0.016
945 2023-10-05 3,121,984 20,091,663 GBP 6.436 19,854,271,975 2023-10-05 0.016
946 2023-10-05 1,818,400 110,656,560 HKD 60.854 19,854,271,975 2023-10-05 0.009
947 2023-10-04 3,348,526 21,531,083 GBP 6.430 19,884,649,820 2023-10-04 0.017
948 2023-10-04 2,412,000 146,503,700 HKD 60.740 19,884,649,820 2023-10-04 0.012
949 2023-10-03 4,373,845 28,385,833 GBP 6.490 19,886,484,733 2023-10-03 0.022
950 2023-10-03 2,885,600 174,216,540 HKD 60.374 19,886,484,733 2023-10-03 0.015
951 2023-10-02 1,834,913 11,803,507 GBP 6.433 19,888,723,715 2023-10-02 0.009
952 2023-09-29 2,238,982 14,487,850 GBP 6.471 19,893,858,588 2023-09-28 0.011
953 2023-09-29 3,546,000 219,835,900 HKD 61.995 19,893,858,588 2023-09-28 0.018
954 2023-09-28 2,595,698 16,617,789 GBP 6.402 19,893,858,588 2023-09-28 0.013
955 2023-09-28 2,662,800 161,277,020 HKD 60.567 19,893,858,588 2023-09-28 0.013
956 2023-09-27 2,539,175 16,221,521 GBP 6.389 19,896,256,544 2023-09-27 0.013
957 2023-09-27 2,106,400 127,973,880 HKD 60.755 19,896,256,544 2023-09-27 0.011
958 2023-09-26 2,397,956 15,308,323 GBP 6.384 19,898,533,578 2023-09-26 0.012
959 2023-09-26 2,239,200 135,396,500 HKD 60.466 19,898,533,578 2023-09-26 0.011
960 2023-09-25 2,277,034 14,544,154 GBP 6.387 19,901,353,796 2023-09-25 0.011
961 2023-09-25 2,512,400 153,587,280 HKD 61.132 19,901,353,796 2023-09-25 0.013
962 2023-09-22 2,999,894 19,366,756 GBP 6.456 19,903,942,000 2023-09-22 0.015
963 2023-09-22 3,066,400 187,660,000 HKD 61.199 19,903,942,000 2023-09-22 0.015
964 2023-09-21 2,588,204 16,465,712 GBP 6.362 19,906,619,372 2023-09-21 0.013
965 2023-09-21 2,175,600 132,100,460 HKD 60.719 19,906,619,372 2023-09-21 0.011
966 2023-09-20 2,677,372 16,955,336 GBP 6.333 19,933,260,518 2023-09-20 0.013
967 2023-09-20 2,174,000 132,562,400 HKD 60.976 19,933,260,518 2023-09-20 0.011
968 2023-09-19 2,626,746 16,503,327 GBP 6.283 19,935,824,992 2023-09-19 0.013
969 2023-09-19 1,586,400 95,848,780 HKD 60.419 19,935,824,992 2023-09-19 0.008
970 2023-09-18 2,564,474 16,057,223 GBP 6.261 19,935,987,833 2023-09-18 0.013
971 2023-09-18 3,024,000 183,031,280 HKD 60.526 19,935,987,833 2023-09-18 0.015
972 2023-09-15 162,841 1,020,645 GBP 6.268 19,937,849,813 2023-09-15 0.001
973 2023-09-15 3,577,600 218,132,160 HKD 60.972 19,937,849,813 2023-09-15 0.018
974 2023-09-14 1,861,980 11,499,478 GBP 6.176 19,940,649,813 2023-09-14 0.009
975 2023-09-14 3,542,000 212,373,860 HKD 59.959 19,940,649,813 2023-09-14 0.018
976 2023-09-13 2,800,000 17,047,735 GBP 6.088 19,942,883,416 2023-09-13 0.014
977 2023-09-13 3,089,600 181,504,340 HKD 58.747 19,942,883,416 2023-09-13 0.015
978 2023-09-12 2,233,603 13,333,527 GBP 5.970 19,945,467,431 2023-09-12 0.011
979 2023-09-12 2,621,600 152,139,140 HKD 58.033 19,945,467,431 2023-09-12 0.013
980 2023-09-11 2,584,015 15,210,291 GBP 5.886 19,947,320,437 2023-09-11 0.013
981 2023-09-11 2,977,200 170,429,820 HKD 57.245 19,947,320,437 2023-09-11 0.015
982 2023-09-08 1,853,006 10,763,515 GBP 5.809 19,949,824,236 2023-09-08 0.009
983 2023-09-07 2,503,799 14,712,880 GBP 5.876 19,952,139,224 2023-09-07 0.013
984 2023-09-07 2,787,600 159,921,960 HKD 57.369 19,952,139,224 2023-09-07 0.014
985 2023-09-06 2,314,988 13,501,462 GBP 5.832 19,971,065,624 2023-09-06 0.012
986 2023-09-06 1,924,800 111,337,720 HKD 57.844 19,971,065,624 2023-09-06 0.010
987 2023-09-05 2,500,000 14,722,625 GBP 5.889 19,973,104,068 2023-09-05 0.013
988 2023-09-05 2,886,000 166,823,840 HKD 57.805 19,973,104,068 2023-09-05 0.014
989 2023-09-04 2,038,444 12,008,384 GBP 5.891 19,976,446,952 2023-09-04 0.010
990 2023-09-04 2,888,800 169,633,980 HKD 58.721 19,976,446,952 2023-09-04 0.014
991 2023-09-01 2,131,179 12,515,112 GBP 5.872 19,977,679,671 2023-09-01 0.011
992 2023-08-31 2,444,424 14,370,381 GBP 5.879 19,980,178,209 2023-08-31 0.012
993 2023-08-31 1,978,000 116,873,540 HKD 59.087 19,980,178,209 2023-08-31 0.010
994 2023-08-30 2,498,538 14,901,612 GBP 5.964 19,982,678,209 2023-08-30 0.013
995 2023-08-30 2,860,800 169,958,460 HKD 59.409 19,982,678,209 2023-08-30 0.014
996 2023-08-29 2,500,000 14,848,906 GBP 5.940 19,984,779,507 2023-08-29 0.013
997 2023-08-29 2,278,000 134,441,780 HKD 59.017 19,984,779,507 2023-08-29 0.011
998 2023-08-28 1,600,800 94,413,760 HKD 58.979 19,987,149,739 2023-08-28 0.008
999 2023-08-25 2,101,298 12,402,233 GBP 5.902 19,987,149,739 2023-08-25 0.011
1000 2023-08-25 1,571,200 91,829,620 HKD 58.446 19,987,149,739 2023-08-25 0.008
1001 2023-08-24 2,370,232 13,977,971 GBP 5.897 19,989,646,645 2023-08-24 0.012
1002 2023-08-24 2,057,200 120,741,600 HKD 58.692 19,989,646,645 2023-08-24 0.010
1003 2023-08-23 2,496,906 14,599,896 GBP 5.847 19,991,677,049 2023-08-23 0.012
1004 2023-08-23 2,300,000 134,261,120 HKD 58.374 19,991,677,049 2023-08-23 0.012
1005 2023-08-22 2,030,404 11,860,475 GBP 5.841 20,019,036,355 2023-08-22 0.010
1006 2023-08-22 2,111,200 123,833,420 HKD 58.655 20,019,036,355 2023-08-22 0.011
1007 2023-08-21 2,274,106 13,311,265 GBP 5.853 20,021,436,007 2023-08-21 0.011
1008 2023-08-21 2,208,000 128,918,980 HKD 58.387 20,021,436,007 2023-08-21 0.011
1009 2023-08-18 2,399,652 14,006,097 GBP 5.837 20,023,789,397 2023-08-18 0.012
1010 2023-08-18 2,300,000 135,618,300 HKD 58.964 20,023,789,397 2023-08-18 0.011
1011 2023-08-17 2,355,130 13,984,572 GBP 5.938 20,026,185,786 2023-08-17 0.012
1012 2023-08-17 2,291,600 135,219,920 HKD 59.007 20,026,185,786 2023-08-17 0.011
1013 2023-08-16 2,396,389 14,256,658 GBP 5.949 20,028,463,074 2023-08-16 0.012
1014 2023-08-16 2,254,000 134,774,100 HKD 59.793 20,028,463,074 2023-08-16 0.011
1015 2023-08-15 2,300,000 13,992,538 GBP 6.084 20,030,734,853 2023-08-15 0.011
1016 2023-08-15 2,295,600 141,516,840 HKD 61.647 20,030,734,853 2023-08-15 0.011
1017 2023-08-14 2,271,779 14,128,819 GBP 6.219 20,032,984,853 2023-08-14 0.011
1018 2023-08-14 2,300,000 142,354,060 HKD 61.893 20,032,984,853 2023-08-14 0.011
1019 2023-08-11 2,250,000 14,107,225 GBP 6.270 20,035,174,425 2023-08-11 0.011
1020 2023-08-11 2,278,400 142,740,740 HKD 62.650 20,035,174,425 2023-08-11 0.011
1021 2023-08-10 2,189,572 13,798,827 GBP 6.302 20,037,474,425 2023-08-10 0.011
1022 2023-08-10 2,285,200 142,895,020 HKD 62.531 20,037,474,425 2023-08-10 0.011
1023 2023-08-09 2,300,000 14,644,616 GBP 6.367 20,039,869,863 2023-08-09 0.011
1024 2023-08-09 2,282,000 145,038,580 HKD 63.558 20,039,869,863 2023-08-09 0.011
1025 2023-08-08 2,395,438 15,242,417 GBP 6.363 20,042,177,909 2023-08-08 0.012
1026 2023-08-08 2,267,200 145,379,200 HKD 64.123 20,042,177,909 2023-08-08 0.011
1027 2023-08-07 2,308,046 14,787,866 GBP 6.407 20,044,341,121 2023-08-07 0.012
1028 2023-08-07 2,271,200 144,893,120 HKD 63.796 20,044,341,121 2023-08-07 0.011
1029 2023-08-04 2,163,212 13,807,860 GBP 6.383 20,046,341,121 2023-08-04 0.011
1030 2023-08-04 2,276,000 145,251,420 HKD 63.819 20,046,341,121 2023-08-04 0.011
1031 2023-08-03 2,000,000 12,723,659 GBP 6.362 20,046,341,121 2023-08-03 0.010
1032 2023-08-03 2,284,000 145,012,760 HKD 63.491 20,046,341,121 2023-08-03 0.011
1033 2023-07-27 1,864,548 11,975,142 GBP 6.423 20,062,569,722 2023-07-27 0.009
1034 2023-07-27 1,501,200 97,490,030 HKD 64.941 20,062,569,722 2023-07-27 0.007
1035 2023-07-26 1,819,653 11,703,897 GBP 6.432 20,064,402,615 2023-07-26 0.009
1036 2023-07-26 2,124,800 137,444,813 HKD 64.686 20,064,402,615 2023-07-26 0.011
1037 2023-07-25 1,832,893 11,807,307 GBP 6.442 20,087,030,330 2023-07-25 0.009
1038 2023-07-25 2,124,000 136,968,901 HKD 64.486 20,087,030,330 2023-07-25 0.011
1039 2023-07-24 1,847,315 11,791,834 GBP 6.383 20,088,849,785 2023-07-24 0.009
1040 2023-07-24 2,124,800 135,802,555 HKD 63.913 20,088,849,785 2023-07-24 0.011
1041 2023-07-21 1,819,455 11,686,326 GBP 6.423 20,090,687,715 2023-07-21 0.009
1042 2023-07-21 2,170,400 139,380,049 HKD 64.219 20,090,687,715 2023-07-21 0.011
1043 2023-07-20 1,837,930 11,698,887 GBP 6.365 20,092,897,786 2023-07-20 0.009
1044 2023-07-20 2,499,200 158,791,171 HKD 63.537 20,092,897,786 2023-07-20 0.012
1045 2023-07-19 2,210,071 13,878,962 GBP 6.280 20,095,144,154 2023-07-19 0.011
1046 2023-07-19 2,500,000 157,759,000 HKD 63.104 20,095,144,154 2023-07-19 0.012
1047 2023-07-18 2,246,368 13,887,551 GBP 6.182 20,098,800,477 2023-07-18 0.011
1048 2023-07-18 2,500,000 157,234,750 HKD 62.894 20,098,800,477 2023-07-18 0.012
1049 2023-07-17 2,246,930 13,867,407 GBP 6.172 20,100,912,982 2023-07-17 0.011
1050 2023-07-14 2,262,184 13,902,353 GBP 6.146 20,102,256,710 2023-07-14 0.011
1051 2023-07-14 2,350,000 147,520,310 HKD 62.775 20,102,256,710 2023-07-14 0.012
1052 2023-07-13 2,290,292 14,062,826 GBP 6.140 20,104,246,728 2023-07-13 0.011
1053 2023-07-13 2,350,000 146,015,135 HKD 62.134 20,104,246,728 2023-07-13 0.012
1054 2023-07-12 2,303,168 14,080,273 GBP 6.113 20,129,024,668 2023-07-12 0.011
1055 2023-07-12 1,946,800 119,073,491 HKD 61.164 20,129,024,668 2023-07-12 0.010
1056 2023-07-11 2,358,584 14,190,102 GBP 6.016 20,131,663,933 2023-07-11 0.012
1057 2023-07-11 2,083,600 127,366,301 HKD 61.128 20,131,663,933 2023-07-11 0.010
1058 2023-07-10 2,341,457 14,256,022 GBP 6.089 20,134,465,213 2023-07-10 0.012
1059 2023-07-10 2,350,000 143,929,510 HKD 61.247 20,134,465,213 2023-07-10 0.012
1060 2023-07-07 2,340,249 14,281,450 GBP 6.103 20,135,069,277 2023-07-07 0.012
1061 2023-07-07 2,350,000 142,460,290 HKD 60.621 20,135,069,277 2023-07-07 0.012
1062 2023-07-06 2,332,259 14,295,189 GBP 6.129 20,138,630,722 2023-07-06 0.012
1063 2023-07-06 2,350,000 143,952,540 HKD 61.256 20,138,630,722 2023-07-06 0.012
1064 2023-07-05 2,287,064 14,199,037 GBP 6.208 20,139,648,312 2023-07-05 0.011
1065 2023-07-05 2,350,000 145,202,270 HKD 61.788 20,139,648,312 2023-07-05 0.012
1066 2023-07-04 2,291,971 14,341,017 GBP 6.257 20,143,721,192 2023-07-04 0.011
1067 2023-07-04 2,350,400 146,142,231 HKD 62.178 20,143,721,192 2023-07-04 0.012
1068 2023-07-03 2,292,332 14,358,970 GBP 6.264 20,144,249,763 2023-07-03 0.011
1069 2023-07-03 2,349,600 145,002,744 HKD 61.714 20,144,249,763 2023-07-03 0.012
1070 2023-06-30 2,309,119 14,367,695 GBP 6.222 20,146,571,281 2023-06-30 0.011
1071 2023-06-30 2,350,000 143,394,180 HKD 61.019 20,146,571,281 2023-06-30 0.012
1072 2023-06-29 2,321,518 14,310,949 GBP 6.164 20,149,854,523 2023-06-29 0.012
1073 2023-06-29 2,350,000 142,374,985 HKD 60.585 20,149,854,523 2023-06-29 0.012
1074 2023-06-28 2,327,167 14,284,568 GBP 6.138 20,151,454,083 2023-06-28 0.012
1075 2023-06-28 2,350,400 143,150,172 HKD 60.905 20,151,454,083 2023-06-28 0.012
1076 2023-06-27 2,322,382 14,127,444 GBP 6.083 20,176,162,254 2023-06-27 0.012
1077 2023-06-27 2,349,600 142,209,540 HKD 60.525 20,176,162,254 2023-06-27 0.012
1078 2023-06-26 2,370,547 14,276,742 GBP 6.023 20,179,113,785 2023-06-26 0.012
1079 2023-06-26 2,500,000 149,127,750 HKD 59.651 20,179,113,785 2023-06-26 0.012
1080 2023-06-23 2,359,070 14,201,874 GBP 6.020 20,181,398,543 2023-06-23 0.012
1081 2023-06-23 2,500,000 150,499,500 HKD 60.200 20,181,398,543 2023-06-23 0.012
1082 2023-06-22 2,355,225 14,295,409 GBP 6.070 20,183,562,998 2023-06-22 0.012
1083 2023-06-21 2,306,721 14,221,564 GBP 6.165 20,187,129,122 2023-06-20 0.011
1084 2023-06-21 2,500,000 152,752,500 HKD 61.101 20,187,129,122 2023-06-20 0.012
1085 2023-06-20 2,303,972 14,181,965 GBP 6.155 20,187,129,122 2023-06-20 0.011
1086 2023-06-20 2,500,000 153,122,750 HKD 61.249 20,187,129,122 2023-06-20 0.012
1087 2023-06-19 2,309,557 14,196,745 GBP 6.147 20,190,602,218 2023-06-19 0.011
1088 2023-06-19 2,500,000 153,266,750 HKD 61.307 20,190,602,218 2023-06-19 0.012
1089 2023-06-16 2,354,402 14,361,002 GBP 6.100 20,194,198,236 2023-06-16 0.012
1090 2023-06-16 2,502,800 151,795,070 HKD 60.650 20,194,198,236 2023-06-16 0.012
1091 2023-06-15 2,355,087 14,355,240 GBP 6.095 20,194,198,236 2023-06-15 0.012
1092 2023-06-15 2,811,200 169,237,613 HKD 60.201 20,194,198,236 2023-06-15 0.014
1093 2023-06-14 2,359,625 14,443,923 GBP 6.121 20,220,795,868 2023-06-14 0.012
1094 2023-06-14 2,030,400 121,777,910 HKD 59.977 20,220,795,868 2023-06-14 0.010
1095 2023-06-13 2,363,294 14,384,705 GBP 6.087 20,221,901,964 2023-06-13 0.012
1096 2023-06-13 2,395,200 143,425,055 HKD 59.880 20,221,901,964 2023-06-13 0.012
1097 2023-06-12 2,401,511 14,578,951 GBP 6.071 20,224,702,501 2023-06-12 0.012
1098 2023-06-12 2,167,600 130,009,397 HKD 59.979 20,224,702,501 2023-06-12 0.011
1099 2023-06-09 2,397,808 14,579,414 GBP 6.080 20,225,834,276 2023-06-09 0.012
1100 2023-06-09 2,496,000 149,765,242 HKD 60.002 20,225,834,276 2023-06-09 0.012
1101 2023-06-08 2,376,627 14,593,763 GBP 6.141 20,228,215,067 2023-06-08 0.012
1102 2023-06-08 2,497,200 149,725,120 HKD 59.957 20,228,215,067 2023-06-08 0.012
1103 2023-06-07 2,380,791 14,630,935 GBP 6.145 20,230,630,418 2023-06-07 0.012
1104 2023-06-07 2,495,600 148,906,213 HKD 59.668 20,230,630,418 2023-06-07 0.012
1105 2023-06-06 2,415,351 14,650,452 GBP 6.066 20,233,650,659 2023-06-06 0.012
1106 2023-06-06 2,104,000 124,123,797 HKD 58.994 20,233,650,659 2023-06-06 0.010
1107 2023-06-05 2,381,788 14,497,809 GBP 6.087 20,235,447,170 2023-06-05 0.012
1108 2023-06-05 2,500,000 147,780,500 HKD 59.112 20,235,447,170 2023-06-05 0.012
1109 2023-06-02 2,434,964 14,589,804 GBP 5.992 20,237,926,454 2023-06-02 0.012
1110 2023-06-02 2,500,000 145,790,750 HKD 58.316 20,237,926,454 2023-06-02 0.012
1111 2023-06-01 2,479,284 14,687,143 GBP 5.924 20,240,448,094 2023-06-01 0.012
1112 2023-06-01 2,500,000 143,307,250 HKD 57.323 20,240,448,094 2023-06-01 0.012
1113 2023-05-31 2,521,640 14,980,987 GBP 5.941 20,272,947,879 2023-05-31 0.012
1114 2023-05-31 2,501,200 143,885,032 HKD 57.526 20,272,947,879 2023-05-31 0.012
1115 2023-05-30 2,499,785 15,088,235 GBP 6.036 20,275,363,675 2023-05-30 0.012
1116 2023-05-30 2,498,800 146,712,794 HKD 58.713 20,275,363,675 2023-05-30 0.012
1117 2023-05-29 2,500,000 147,388,750 HKD 58.956 20,277,785,376 2023-05-29 0.012
1118 2023-05-26 2,415,796 14,691,013 GBP 6.081 20,277,785,376 2023-05-26 0.012
1119 2023-05-25 2,421,701 14,680,839 GBP 6.062 20,282,594,655 2023-05-24 0.012
1120 2023-05-25 2,502,400 145,636,677 HKD 58.199 20,282,594,655 2023-05-24 0.012
1121 2023-05-24 2,438,296 14,681,922 GBP 6.021 20,282,594,655 2023-05-24 0.012
1122 2023-05-24 2,497,600 148,307,738 HKD 59.380 20,282,594,655 2023-05-24 0.012
1123 2023-05-23 2,370,983 14,612,757 GBP 6.163 20,284,951,116 2023-05-23 0.012
1124 2023-05-23 2,500,000 149,392,000 HKD 59.757 20,284,951,116 2023-05-23 0.012
1125 2023-05-22 2,356,461 14,548,007 GBP 6.174 20,287,327,686 2023-05-22 0.012
1126 2023-05-22 2,673,200 159,836,776 HKD 59.792 20,287,327,686 2023-05-22 0.013
1127 2023-05-19 2,376,570 14,610,474 GBP 6.148 20,289,710,284 2023-05-19 0.012
1128 2023-05-19 2,326,800 138,408,767 HKD 59.485 20,289,710,284 2023-05-19 0.011
1129 2023-05-18 2,382,598 14,607,586 GBP 6.131 20,292,110,595 2023-05-18 0.012
1130 2023-05-18 2,500,000 148,389,750 HKD 59.356 20,292,110,595 2023-05-18 0.012
1131 2023-05-17 2,400,311 14,496,445 GBP 6.039 20,294,503,966 2023-05-17 0.012
1132 2023-05-17 2,500,000 147,173,000 HKD 58.869 20,294,503,966 2023-05-17 0.012
1133 2023-05-16 2,393,371 14,550,063 GBP 6.079 20,296,889,885 2023-05-16 0.012
1134 2023-05-16 2,500,000 149,253,000 HKD 59.701 20,296,889,885 2023-05-16 0.012
1135 2023-05-15 2,385,919 14,514,647 GBP 6.083 20,299,297,387 2023-05-15 0.012
1136 2023-05-15 2,569,200 151,648,572 HKD 59.026 20,299,297,387 2023-05-15 0.013
1137 2023-05-12 2,407,502 14,445,440 GBP 6.000 20,304,067,982 2023-05-11 0.012
1138 2023-05-12 2,430,800 142,197,181 HKD 58.498 20,304,067,982 2023-05-11 0.012
1139 2023-05-11 2,427,983 14,404,199 GBP 5.933 20,304,067,982 2023-05-11 0.012
1140 2023-05-11 2,500,000 146,901,000 HKD 58.760 20,304,067,982 2023-05-11 0.012
1141 2023-05-10 2,391,514 14,401,028 GBP 6.022 20,304,067,982 2023-05-10 0.012
1142 2023-05-10 2,500,000 148,782,750 HKD 59.513 20,304,067,982 2023-05-10 0.012
1143 2022-07-28 949,795 4,915,640 GBP 5.175 20,314,838,224 2022-07-28 0.005
1144 2022-07-28 2,385,200 118,575,760 HKD 49.713 20,314,838,224 2022-07-28 0.012
1145 2022-07-27 1,682,776 8,833,133 GBP 5.249 20,316,647,740 2022-07-27 0.008
1146 2022-07-27 2,341,600 116,777,900 HKD 49.871 20,316,647,740 2022-07-27 0.012
1147 2022-07-26 1,809,516 9,522,982 GBP 5.263 20,318,551,179 2022-07-26 0.009
1148 2022-07-26 2,364,400 118,222,380 HKD 50.001 20,318,551,179 2022-07-26 0.012
1149 2022-07-25 1,903,439 10,016,269 GBP 5.262 20,320,369,574 2022-07-25 0.009
1150 2022-07-25 1,698,000 82,456,540 HKD 48.561 20,320,369,574 2022-07-25 0.008
1151 2022-07-22 1,630,318 8,422,324 GBP 5.166 20,321,881,497 2022-07-22 0.008
1152 2022-07-22 1,700,000 82,961,080 HKD 48.801 20,321,881,497 2022-07-22 0.008
1153 2022-07-21 1,700,000 8,790,068 GBP 5.171 20,323,447,025 2022-07-21 0.008
1154 2022-07-21 1,698,000 82,423,720 HKD 48.542 20,323,447,025 2022-07-21 0.008
1155 2022-07-20 1,565,528 8,112,310 GBP 5.182 20,340,950,969 2022-07-20 0.008
1156 2022-07-20 1,693,600 83,612,500 HKD 49.370 20,340,950,969 2022-07-20 0.008
1157 2022-07-19 1,593,544 8,319,293 GBP 5.221 20,342,470,813 2022-07-19 0.008
1158 2022-07-19 1,658,800 80,778,880 HKD 48.697 20,342,470,813 2022-07-19 0.008
1159 2022-07-18 1,519,844 7,920,159 GBP 5.211 20,344,070,813 2022-07-18 0.007
1160 2022-07-18 1,689,600 82,363,640 HKD 48.747 20,344,070,813 2022-07-18 0.008
1161 2022-07-15 1,600,000 8,210,510 GBP 5.132 20,345,661,881 2022-07-15 0.008
1162 2022-07-15 1,700,000 81,143,880 HKD 47.732 20,345,661,881 2022-07-15 0.008
1163 2022-07-14 1,591,068 8,257,296 GBP 5.190 20,347,167,828 2022-07-14 0.008
1164 2022-07-14 1,660,800 81,593,800 HKD 49.129 20,347,167,828 2022-07-14 0.008
1165 2022-07-13 1,505,947 7,945,222 GBP 5.276 20,348,679,226 2022-07-13 0.007
1166 2022-07-13 1,542,400 76,204,840 HKD 49.407 20,348,679,226 2022-07-13 0.008
1167 2022-07-12 1,511,398 7,899,144 GBP 5.226 20,350,176,553 2022-07-12 0.007
1168 2022-07-12 1,553,200 76,407,600 HKD 49.194 20,350,176,553 2022-07-12 0.008
1169 2022-07-11 1,497,327 7,905,230 GBP 5.280 20,351,773,354 2022-07-11 0.007
1170 2022-07-11 1,592,000 78,387,120 HKD 49.238 20,351,773,354 2022-07-11 0.008
1171 2022-07-08 1,596,801 8,364,569 GBP 5.238 20,354,411,201 2022-07-08 0.008
1172 2022-07-08 1,600,000 79,909,040 HKD 49.943 20,354,411,201 2022-07-08 0.008
1173 2022-07-07 1,599,740 8,527,922 GBP 5.331 20,354,973,094 2022-07-07 0.008
1174 2022-07-07 1,562,000 76,805,820 HKD 49.171 20,354,973,094 2022-07-07 0.008
1175 2022-07-06 1,600,000 8,299,883 GBP 5.187 20,370,854,294 2022-07-06 0.008
1176 2022-07-06 1,600,000 78,655,820 HKD 49.160 20,370,854,294 2022-07-06 0.008
1177 2022-07-05 1,600,000 8,460,523 GBP 5.288 20,371,676,294 2022-07-05 0.008
1178 2022-07-05 1,600,000 82,704,560 HKD 51.690 20,371,676,294 2022-07-05 0.008
1179 2022-07-04 822,000 4,447,701 GBP 5.411 20,373,276,294 2022-07-04 0.004
1180 2022-07-04 1,600,000 81,416,900 HKD 50.886 20,373,276,294 2022-07-04 0.008
1181 2022-07-01 1,600,000 8,589,609 GBP 5.369 20,374,876,294 2022-07-01 0.008
1182 2022-06-30 1,600,000 8,574,985 GBP 5.359 20,376,473,259 2022-06-30 0.008
1183 2022-06-30 1,600,000 83,447,400 HKD 52.155 20,376,473,259 2022-06-30 0.008
1184 2022-06-29 1,596,965 8,816,811 GBP 5.521 20,378,061,308 2022-06-29 0.008
1185 2022-06-29 1,564,000 81,187,400 HKD 51.910 20,378,061,308 2022-06-29 0.008
1186 2022-06-28 1,588,049 8,686,377 GBP 5.470 20,379,585,408 2022-06-28 0.008
1187 2022-06-28 1,597,200 82,596,460 HKD 51.713 20,379,585,408 2022-06-28 0.008
1188 2022-06-27 1,524,100 8,186,835 GBP 5.372 20,381,184,874 2022-06-27 0.007
1189 2022-06-27 1,596,400 82,481,680 HKD 51.667 20,381,184,874 2022-06-27 0.008
1190 2022-06-24 1,599,466 8,539,366 GBP 5.339 20,384,375,862 2022-06-23 0.008
1191 2022-06-24 1,586,800 80,593,440 HKD 50.790 20,384,375,862 2022-06-23 0.008
1192 2022-06-23 1,595,858 8,525,941 GBP 5.343 20,384,375,862 2022-06-23 0.008
1193 2022-06-23 1,588,400 81,155,160 HKD 51.092 20,384,375,862 2022-06-23 0.008
1194 2022-06-22 1,595,130 8,513,141 GBP 5.337 20,400,081,546 2022-06-22 0.008
1195 2022-06-22 1,598,000 81,682,560 HKD 51.115 20,400,081,546 2022-06-22 0.008
1196 2022-06-21 1,545,684 8,363,231 GBP 5.411 20,401,259,132 2022-06-21 0.008
1197 2022-06-21 1,592,400 81,614,120 HKD 51.252 20,401,259,132 2022-06-21 0.008
1198 2022-06-20 1,177,586 6,285,850 GBP 5.338 20,402,859,132 2022-06-20 0.006
1199 2022-06-20 1,588,800 78,366,480 HKD 49.324 20,402,859,132 2022-06-20 0.008
1200 2022-06-17 1,600,000 8,270,630 GBP 5.169 20,404,459,132 2022-06-17 0.008
1201 2022-06-17 1,569,200 77,953,240 HKD 49.677 20,404,459,132 2022-06-17 0.008
1202 2022-06-16 1,600,000 8,267,915 GBP 5.167 20,406,048,716 2022-06-16 0.008
1203 2022-06-16 1,600,000 80,496,240 HKD 50.310 20,406,048,716 2022-06-16 0.008
1204 2022-06-15 1,589,584 8,503,874 GBP 5.350 20,407,648,716 2022-06-15 0.008
1205 2022-06-15 1,586,000 78,564,600 HKD 49.536 20,407,648,716 2022-06-15 0.008
1206 2022-06-14 1,600,000 8,280,399 GBP 5.175 20,409,243,655 2022-06-14 0.008
1207 2022-06-14 1,578,000 77,646,120 HKD 49.205 20,409,243,655 2022-06-14 0.008
1208 2022-06-13 1,594,939 8,011,964 GBP 5.023 20,410,843,655 2022-06-13 0.008
1209 2022-06-13 1,546,000 75,342,520 HKD 48.734 20,410,843,655 2022-06-13 0.008
1210 2022-06-10 1,600,000 8,051,047 GBP 5.032 20,412,419,056 2022-06-10 0.008
1211 2022-06-10 1,584,000 79,302,840 HKD 50.065 20,412,419,056 2022-06-10 0.008
1212 2022-06-09 1,575,401 8,112,500 GBP 5.149 20,414,005,931 2022-06-09 0.008
1213 2022-06-09 1,490,000 75,378,200 HKD 50.589 20,414,005,931 2022-06-09 0.007
1214 2022-06-08 1,586,875 8,271,512 GBP 5.212 20,423,280,267 2022-06-07 0.008
1215 2022-06-08 1,586,400 81,918,020 HKD 51.638 20,423,280,267 2022-06-07 0.008
1216 2022-06-07 1,591,581 8,457,948 GBP 5.314 20,423,280,267 2022-06-07 0.008
1217 2022-06-07 1,596,000 82,724,860 HKD 51.833 20,423,280,267 2022-06-07 0.008
1218 2022-06-06 1,483,155 7,949,540 GBP 5.360 20,424,831,918 2022-06-06 0.007
1219 2022-06-06 1,593,600 83,000,260 HKD 52.083 20,424,831,918 2022-06-06 0.008
1220 2022-06-01 1,551,651 8,283,801 GBP 5.339 20,427,915,763 2022-06-01 0.008
1221 2022-06-01 1,541,200 81,009,800 HKD 52.563 20,427,915,763 2022-06-01 0.008
1222 2022-05-31 1,599,241 8,483,186 GBP 5.305 20,427,915,763 2022-05-31 0.008
1223 2022-05-31 1,547,200 80,345,640 HKD 51.930 20,427,915,763 2022-05-31 0.008
1224 2022-05-30 1,484,604 7,852,339 GBP 5.289 20,428,671,958 2022-05-27 0.007
1225 2022-05-30 1,544,400 81,211,940 HKD 52.585 20,428,671,958 2022-05-27 0.008
1226 2022-05-27 1,558 8,211 GBP 5.270 20,428,671,958 2022-05-27 0.000
1227 2022-05-27 136,000 7,043,880 HKD 51.793 20,428,671,958 2022-05-27 0.001
1228 2022-05-26 754,637 3,931,167 GBP 5.209 20,428,684,797 2022-05-26 0.004
1229 2022-05-26 142,800 7,289,140 HKD 51.044 20,428,684,797 2022-05-26 0.001
1230 2022-05-25 12,839 66,476 GBP 5.178 20,428,814,733 2022-05-25 0.000
1231 2022-05-25 99,200 5,044,040 HKD 50.847 20,428,814,733 2022-05-25 0.000
1232 2022-05-24 129,936 664,704 GBP 5.116 20,430,412,194 2022-05-24 0.001
1233 2022-05-24 148,000 7,267,600 HKD 49.105 20,430,412,194 2022-05-24 0.001
1234 2022-05-23 1,597,461 7,916,777 GBP 4.956 20,432,008,905 2022-05-23 0.008
1235 2022-05-23 146,400 7,089,720 HKD 48.427 20,432,008,905 2022-05-23 0.001
1236 2022-05-20 1,596,711 7,940,468 GBP 4.973 20,435,653,360 2022-05-19 0.008
1237 2022-05-20 147,600 7,120,160 HKD 48.240 20,435,653,360 2022-05-19 0.001
1238 2022-05-19 1,598,093 7,778,885 GBP 4.868 20,435,653,360 2022-05-19 0.008
1239 2022-05-19 149,200 7,102,480 HKD 47.604 20,435,653,360 2022-05-19 0.001
1240 2022-05-18 1,459,962 7,259,996 GBP 4.973 20,437,205,569 2022-05-18 0.007
1241 2022-05-18 149,200 7,219,200 HKD 48.386 20,437,205,569 2022-05-18 0.001
1242 2022-05-17 1,552,209 7,810,751 GBP 5.032 20,438,736,022 2022-05-17 0.008
1243 2022-05-17 150,000 7,269,800 HKD 48.465 20,438,736,022 2022-05-17 0.001
1244 2022-05-16 1,530,453 7,644,938 GBP 4.995 20,440,336,022 2022-05-16 0.007
1245 2022-05-16 148,800 7,109,200 HKD 47.777 20,440,336,022 2022-05-16 0.001
1246 2022-05-13 1,600,000 7,965,118 GBP 4.978 20,441,936,022 2022-05-13 0.008
1247 2022-05-13 149,600 7,109,620 HKD 47.524 20,441,936,022 2022-05-13 0.001
1248 2022-05-12 1,600,000 7,729,019 GBP 4.831 20,443,536,022 2022-05-12 0.008
1249 2022-05-12 147,200 6,956,120 HKD 47.256 20,443,536,022 2022-05-12 0.001
1250 2022-05-11 1,600,000 8,008,372 GBP 5.005 20,446,700,612 2022-05-10 0.008
1251 2022-05-11 146,800 7,086,660 HKD 48.274 20,446,700,612 2022-05-10 0.001
1252 2022-05-10 1,600,000 8,002,750 GBP 5.002 20,446,700,612 2022-05-10 0.008
1253 2022-05-10 145,600 6,998,160 HKD 48.064 20,446,700,612 2022-05-10 0.001
1254 2022-05-09 1,564,590 7,774,380 GBP 4.969 20,448,300,612 2022-05-09 0.008
1255 2022-05-06 1,600,000 8,084,149 GBP 5.053 20,449,949,610 2022-05-05 0.008
1256 2022-05-05 1,600,000 8,207,328 GBP 5.130 20,449,949,610 2022-05-05 0.008
1257 2022-05-04 48,998 253,802 GBP 5.180 20,449,949,610 2022-05-04 0.000
1258 2022-05-04 146,800 7,454,078 HKD 50.777 20,449,949,610 2022-05-04 0.001
1259 2022-04-20 7,837,868 42,000,180 GBP 5.359 20,466,291,197 2022-04-20 0.038
1260 2022-04-19 7,812,897 41,060,257 GBP 5.255 20,473,771,962 2022-04-19 0.038
1261 2022-04-14 8,200,542 42,638,317 GBP 5.199 20,490,777,092 2022-04-13 0.040
1262 2022-04-13 8,409,997 43,853,041 GBP 5.214 20,490,777,092 2022-04-13 0.041
1263 2022-04-12 8,595,133 44,900,419 GBP 5.224 20,499,140,175 2022-04-12 0.042
1264 2022-04-11 8,363,083 44,561,304 GBP 5.328 20,503,621,589 2022-04-11 0.041
1265 2022-04-08 4,481,414 23,692,754 GBP 5.287 20,506,654,316 2022-04-08 0.022
1266 2022-04-07 3,032,727 15,877,578 GBP 5.235 20,509,999,593 2022-04-07 0.015
1267 2022-04-06 3,345,277 17,453,767 GBP 5.217 20,513,213,744 2022-04-06 0.016
1268 2022-04-05 3,214,151 16,881,697 GBP 5.252 20,516,798,167 2022-04-05 0.016
1269 2022-04-04 3,584,423 18,803,368 GBP 5.246 20,521,852,004 2022-04-01 0.017
1270 2022-04-01 2,397,272 12,652,063 GBP 5.278 20,521,852,004 2022-04-01 0.012
1271 2022-03-31 2,656,565 14,020,487 GBP 5.278 20,524,815,016 2022-03-31 0.013
1272 2022-03-30 2,963,012 15,606,230 GBP 5.267 20,526,797,689 2022-03-30 0.014
1273 2022-03-29 1,982,673 10,399,258 GBP 5.245 20,528,224,345 2022-03-29 0.010
1274 2022-03-28 1,426,656 7,443,127 GBP 5.217 20,530,066,046 2022-03-28 0.007
1275 2022-03-25 1,841,701 9,519,399 GBP 5.169 20,530,892,287 2022-03-25 0.009
1276 2022-03-24 826,241 4,257,657 GBP 5.153 20,531,498,891 2022-03-23 0.004
1277 2022-03-23 587,500 3,005,264 GBP 5.115 20,531,498,891 2022-03-23 0.003
1278 2022-03-22 19,104 97,493 GBP 5.103 20,532,405,168 2022-03-21 0.000
1279 2022-03-21 608,191 3,047,554 GBP 5.011 20,532,405,168 2022-03-21 0.003
1280 2022-03-18 298,086 1,485,482 GBP 4.983 20,532,706,483 2022-03-18 0.001
1281 2022-03-17 320,838 1,596,236 GBP 4.975 20,533,749,477 2022-03-17 0.002
1282 2022-03-16 1,042,994 5,096,782 GBP 4.887 20,538,184,222 2022-03-16 0.005
1283 2022-03-15 4,434,745 21,216,569 GBP 4.784 20,539,286,779 2022-03-15 0.022
1284 2022-03-14 1,102,557 5,358,584 GBP 4.860 20,540,353,822 2022-03-14 0.005
1285 2022-03-11 1,067,043 5,115,889 GBP 4.794 20,537,817,697 2022-03-11 0.005
1286 2022-03-10 4,191,150 19,782,803 GBP 4.720 20,539,267,899 2022-03-10 0.020
1287 2022-03-09 1,450,202 7,003,847 GBP 4.830 20,542,688,536 2022-03-09 0.007
1288 2022-03-08 3,420,637 16,239,109 GBP 4.747 20,552,433,738 2022-03-08 0.017
1289 2022-03-07 9,745,202 45,329,392 GBP 4.651 20,562,790,746 2022-03-07 0.047
1290 2022-03-04 10,357,008 49,164,808 GBP 4.747 20,572,830,549 2022-03-03 0.050
1291 2022-03-03 3,530,234 17,705,391 GBP 5.015 20,572,830,549 2022-03-03 0.017
1292 2022-03-02 6,509,569 32,434,902 GBP 4.983 20,577,499,107 2022-03-02 0.032
1293 2022-03-01 4,668,558 23,573,524 GBP 5.049 20,586,037,729 2022-03-01 0.023
1294 2022-02-28 8,538,622 43,559,757 GBP 5.101 20,590,193,280 2022-02-28 0.041
1295 2022-02-25 4,155,551 21,910,386 GBP 5.273 20,594,393,733 2022-02-24 0.020
1296 2022-02-24 5,284,100 27,668,729 GBP 5.236 20,594,393,733 2022-02-24 0.026
1297 2022-02-23 2,035,864 11,184,937 GBP 5.494 20,597,359,604 2022-02-23 0.010
1298 2022-02-22 2,954,305 16,107,385 GBP 5.452 20,599,088,765 2022-02-21 0.014
1299 2022-02-21 1,350,051 7,398,360 GBP 5.480 20,599,088,765 2022-02-21 0.007
1300 2022-02-18 390,676 2,124,625 GBP 5.438 20,599,285,828 2022-02-17 0.002
1301 2022-02-17 197,063 1,060,022 GBP 5.379 20,599,285,828 2022-02-17 0.001
1302 2022-01-31 3,094,305 16,381,397 GBP 5.294 20,606,137,920 2022-01-31 0.015
1303 2022-01-28 3,757,787 19,868,225 GBP 5.287 20,610,442,760 2022-01-27 0.018
1304 2022-01-27 117,326 615,577 GBP 5.247 20,610,442,760 2022-01-27 0.001
1305 2022-01-26 602,423 3,134,071 GBP 5.202 20,610,442,760 2022-01-26 0.003
1306 2022-01-25 3,585,091 18,114,409 GBP 5.053 20,613,518,606 2022-01-25 0.017
1307 2022-01-24 3,075,846 15,279,776 GBP 4.968 20,616,831,939 2022-01-24 0.015
1308 2022-01-21 3,313,333 16,698,489 GBP 5.040 20,620,488,460 2022-01-21 0.016
1309 2022-01-20 3,656,521 18,571,640 GBP 5.079 20,623,324,309 2022-01-20 0.018
1310 2022-01-19 2,835,849 14,602,685 GBP 5.149 20,626,289,812 2022-01-19 0.014
1311 2022-01-18 2,965,503 15,313,200 GBP 5.164 20,627,046,731 2022-01-18 0.014
1312 2022-01-17 756,919 3,921,490 GBP 5.181 20,627,046,731 2022-01-17 0.004
1313 2022-01-13 9,160 46,064 GBP 5.029 20,627,059,293 2022-01-12 0.000
1314 2022-01-12 3,402 16,925 GBP 4.975 20,627,059,293 2022-01-12 0.000
1315 2022-01-07 7,485 35,646 GBP 4.762 20,627,175,195 2022-01-07 0.000
1316 2022-01-06 108,417 507,947 GBP 4.685 20,627,197,144 2022-01-06 0.001
1317 2022-01-05 21,949 102,734 GBP 4.681 20,628,671,278 2022-01-04 0.000
1318 2022-01-04 49,278 226,546 GBP 4.597 20,628,671,278 2022-01-04 0.000
1319 2021-12-31 1,424,856 6,377,505 GBP 4.476 20,631,520,439 2021-12-31 0.007
1320 2021-12-30 2,849,161 12,799,118 GBP 4.492 20,632,905,600 2021-12-29 0.014
1321 2021-12-29 1,006,702 4,538,177 GBP 4.508 20,632,905,600 2021-12-29 0.005
1322 2021-12-24 378,459 1,703,986 GBP 4.502 20,634,031,017 2021-12-24 0.002
1323 2021-12-23 1,125,417 5,029,739 GBP 4.469 20,639,753,787 2021-12-22 0.005
1324 2021-12-22 2,467,385 10,946,616 GBP 4.437 20,639,753,787 2021-12-22 0.012
1325 2021-12-21 3,255,385 14,437,785 GBP 4.435 20,642,596,306 2021-12-21 0.016
1326 2021-12-20 2,842,519 12,541,864 GBP 4.412 20,643,130,338 2021-12-20 0.014
1327 2021-12-17 534,032 2,380,928 GBP 4.458 20,645,197,521 2021-12-17 0.003
1328 2021-12-16 802,926 3,511,955 GBP 4.374 20,646,649,798 2021-12-16 0.004
1329 2021-12-15 2,716,534 11,844,911 GBP 4.360 20,649,811,444 2021-12-15 0.013
1330 2021-12-14 2,596,123 11,297,553 GBP 4.352 20,654,253,520 2021-12-14 0.013
1331 2021-12-13 5,007,599 21,751,545 GBP 4.344 20,660,530,400 2021-12-13 0.024
1332 2021-12-10 3,062,765 13,479,116 GBP 4.401 20,660,530,400 2021-12-10 0.015
1333 2021-12-09 3,214,115 14,143,007 GBP 4.400 20,663,159,681 2021-12-09 0.016
1334 2021-12-08 2,629,281 11,602,542 GBP 4.413 20,663,918,165 2021-12-08 0.013
1335 2021-12-07 758,484 3,360,809 GBP 4.431 20,666,687,023 2021-12-06 0.004
1336 2021-12-06 1,436,112 6,259,092 GBP 4.358 20,666,687,023 2021-12-06 0.007
1337 2021-12-03 1,332,746 5,751,491 GBP 4.316 20,667,596,186 2021-12-03 0.006
1338 2021-12-02 909,721 3,899,528 GBP 4.287 20,667,959,017 2021-12-02 0.004
1339 2021-12-01 362,831 1,545,502 GBP 4.260 20,674,641,816 2021-12-01 0.002
1340 2021-11-30 5,160,446 21,417,904 GBP 4.150 20,680,039,288 2021-11-30 0.025
1341 2021-11-29 6,496,851 27,243,836 GBP 4.193 20,687,154,160 2021-11-29 0.031
1342 2021-11-26 7,537,846 31,740,254 GBP 4.211 20,691,035,540 2021-11-26 0.036
1343 2021-11-25 3,881,380 17,230,354 GBP 4.439 20,692,588,322 2021-11-25 0.019
1344 2021-11-24 1,552,782 6,904,987 GBP 4.447 20,696,389,650 2021-11-24 0.008
1345 2021-11-23 1,652,987 7,270,685 GBP 4.399 20,696,389,650 2021-11-23 0.008
1346 2021-11-22 2,148,341 9,358,923 GBP 4.356 20,700,828,991 2021-11-22 0.010
1347 2021-11-19 4,439,341 19,163,218 GBP 4.317 20,706,231,684 2021-11-18 0.021
1348 2021-11-18 3,509,027 15,433,821 GBP 4.398 20,706,231,684 2021-11-18 0.017
1349 2021-11-17 1,893,666 8,345,178 GBP 4.407 20,707,866,664 2021-11-17 0.009
1350 2021-11-16 1,634,980 7,176,815 GBP 4.390 20,710,237,874 2021-11-16 0.008
1351 2021-11-15 2,371,210 10,326,622 GBP 4.355 20,714,309,272 2021-11-15 0.011
1352 2021-11-12 4,071,398 17,670,278 GBP 4.340 20,716,686,469 2021-11-12 0.020
1353 2021-11-11 2,377,197 10,327,351 GBP 4.344 20,718,847,332 2021-11-11 0.011
1354 2021-11-10 2,160,863 9,315,068 GBP 4.311 20,722,359,775 2021-11-10 0.010
1355 2021-11-09 3,512,443 15,132,328 GBP 4.308 20,729,173,800 2021-11-08 0.017
1356 2021-11-08 4,108,190 17,926,750 GBP 4.364 20,729,173,800 2021-11-08 0.020
1357 2021-11-05 2,705,835 11,853,792 GBP 4.381 20,732,568,920 2021-11-05 0.013
1358 2021-11-04 3,395,120 14,839,461 GBP 4.371 20,738,734,209 2021-11-04 0.016
1359 2021-11-03 2,801,312 12,393,022 GBP 4.424 20,738,734,209 2021-11-03 0.014
1360 2021-11-02 3,363,977 14,870,554 GBP 4.421 20,743,614,214 2021-11-01 0.016
1361 2021-11-01 2,231,742 9,958,022 GBP 4.462 20,743,614,214 2021-11-01 0.011
1362 2021-10-29 2,685,465 11,831,877 GBP 4.406 20,746,589,382 2021-10-29 0.013
1363 2021-10-28 2,975,168 13,108,989 GBP 4.406 20,749,237,359 2021-10-28 0.014
1364 2021-10-27 2,647,977 11,795,423 GBP 4.455 20,751,849,393 2021-10-26 0.013
1365 2021-10-26 2,612,034 11,639,726 GBP 4.456 20,751,849,393 2021-10-26 0.013
1366 2019-09-26 2,455,478 148,815,556 HKD 60.606 20,587,870,688 2019-09-26 0.012
1367 2019-09-25 2,306,789 137,492,891 HKD 59.604 20,481,055,641 2019-09-25 0.011
1368 2019-09-24 2,325,005 138,984,269 HKD 59.778 20,483,208,775 2019-09-24 0.011
1369 2019-09-23 2,748,521 164,735,738 HKD 59.936 20,487,872,828 2019-09-20 0.013
1370 2019-09-20 2,520,028 151,040,549 HKD 59.936 20,487,872,828 2019-09-20 0.012
1371 2019-09-19 2,614,745 157,058,723 HKD 60.067 20,488,073,064 2019-09-19 0.013
1372 2019-09-18 200,236 11,891,562 HKD 59.388 20,490,070,922 2019-09-18 0.001
1373 2019-09-17 1,997,858 119,624,921 HKD 59.877 20,493,130,056 2019-09-17 0.010
1374 2019-09-16 3,148,832 190,556,405 HKD 60.517 20,493,182,755 2019-09-16 0.015
1375 2019-09-13 54,478 3,284,712 HKD 60.294 20,493,181,554 2019-09-13 0.000
1376 2019-09-12 132 7,994 HKD 60.561 20,493,181,654 2019-09-12 0.000
1377 2019-09-11 100 6,060 HKD 60.600 20,493,180,865 2019-09-11 0.000
1378 2019-09-10 100 5,945 HKD 59.450 20,493,185,716 2019-09-10 0.000
1379 2019-09-09 4,851 281,074 HKD 57.941 20,496,614,839 2019-09-06 0.000
1380 2019-09-06 18,368 1,061,498 HKD 57.791 20,496,614,839 2019-09-06 0.000
1381 2019-09-05 2,450,011 139,774,066 HKD 57.050 20,501,581,765 2019-09-05 0.012
1382 2019-09-04 5,929,226 336,939,906 HKD 56.827 20,508,609,433 2019-09-04 0.029
1383 2019-09-03 7,028,112 396,537,060 HKD 56.422 20,514,970,452 2019-09-03 0.034
1384 2019-09-02 6,361,019 361,362,950 HKD 56.809 20,528,401,000 2019-08-31 0.031
1385 2019-08-30 6,835,325 387,421,493 HKD 56.679 20,528,401,000 2019-08-30 0.033
1386 2019-08-29 6,597,446 372,014,761 HKD 56.388 20,535,662,016 2019-08-29 0.032
1387 2019-08-28 6,693,998 374,958,386 HKD 56.014 20,542,496,720 2019-08-28 0.033
1388 2019-08-27 7,004,003 392,401,361 HKD 56.025 20,548,475,085 2019-08-27 0.034
1389 2019-08-23 6,397,748 361,027,403 HKD 56.430 20,554,543,508 2019-08-23 0.031
1390 2019-08-22 6,256,333 354,050,992 HKD 56.591 20,560,121,362 2019-08-22 0.030
1391 2019-08-21 5,577,854 318,511,147 HKD 57.103 20,566,586,471 2019-08-21 0.027
1392 2019-08-20 6,465,731 369,849,907 HKD 57.202 20,573,052,209 2019-08-20 0.031
1393 2019-08-19 6,465,738 374,070,779 HKD 57.854 20,578,153,389 2019-08-19 0.031
1394 2019-08-16 5,101,180 287,899,342 HKD 56.438 20,583,254,570 2019-08-16 0.025
1395 2019-08-15 5,101,181 286,885,353 HKD 56.239 20,588,355,749 2019-08-15 0.025
1396 2019-08-14 5,101,179 292,806,417 HKD 57.400 20,594,870,907 2019-08-14 0.025
1397 2019-08-13 5,101,182 294,915,021 HKD 57.813 20,597,307,788 2019-08-13 0.025
1398 2019-08-12 3,850,857 224,002,046 HKD 58.169 20,600,758,645 2019-08-12 0.019
1399 2019-08-09 3,450,857 206,251,375 HKD 59.768 20,603,559,993 2019-08-09 0.017
1400 2019-08-08 2,835,814 169,855,975 HKD 59.897 20,605,929,447 2019-08-08 0.014
1401 2019-08-07 2,371,633 142,765,939 HKD 60.197 20,608,334,493 2019-08-06 0.012
1402 2019-08-06 2,405,046 144,541,265 HKD 60.099 20,608,334,493 2019-08-06 0.012
1403 2018-08-16 1,343,000 94,155,652 HKD 70.108 20,237,132,750 2018-08-16 0.007
1404 2018-08-15 3,978,152 281,684,548 HKD 70.808 20,239,585,416 2018-08-15 0.020
1405 2018-08-14 2,452,666 176,355,970 HKD 71.904 20,242,440,127 2018-08-14 0.012
1406 2018-08-13 2,702,630 194,155,330 HKD 71.839 20,246,402,253 2018-08-13 0.013
1407 2018-08-10 3,531,085 255,831,413 HKD 72.451 20,249,607,223 2018-08-10 0.017
1408 2018-08-09 1,630,496 119,766,435 HKD 73.454 20,252,731,147 2018-08-08 0.008
1409 2018-08-08 2,200,000 160,951,390 HKD 73.160 20,252,731,147 2018-08-08 0.011
1410 2018-08-07 3,123,924 227,694,023 HKD 72.887 20,256,272,841 2018-08-07 0.015
1411 2018-08-06 3,541,694 255,976,076 HKD 72.275 20,258,216,070 2018-08-06 0.017
1412 2018-08-03 3,357,661 244,640,204 HKD 72.860 20,262,379,231 2018-08-03 0.017
1413 2018-08-02 4,163,161 300,843,927 HKD 72.263 20,266,345,552 2018-08-02 0.021
1414 2018-08-01 3,966,321 293,303,010 HKD 73.948 20,268,918,854 2018-08-01 0.020
1415 2018-07-31 2,573,302 193,815,387 HKD 75.318 20,271,043,076 2018-07-31 0.013
1416 2018-07-30 2,124,568 158,764,861 HKD 74.728 20,273,043,076 2018-07-30 0.010
1417 2018-07-27 2,000,000 149,877,137 HKD 74.939 20,275,232,858 2018-07-27 0.010
1418 2018-07-26 2,192,556 164,461,519 HKD 75.009 20,278,084,661 2018-07-26 0.011
1419 2018-07-25 2,585,644 193,515,202 HKD 74.842 20,281,190,734 2018-07-25 0.013
1420 2018-07-24 3,372,232 253,722,049 HKD 75.239 20,283,693,129 2018-07-24 0.017
1421 2018-07-23 2,539,623 187,453,589 HKD 73.812 20,286,220,248 2018-07-23 0.013
1422 2018-07-20 2,527,465 184,767,201 HKD 73.104 20,288,511,175 2018-07-20 0.012
1423 2018-07-19 2,290,927 168,284,421 HKD 73.457 20,291,859,477 2018-07-19 0.011
1424 2018-07-18 3,348,302 243,898,020 HKD 72.842 20,294,874,544 2018-07-18 0.016
1425 2018-07-17 3,015,067 221,546,883 HKD 73.480 20,297,470,343 2018-07-17 0.015
1426 2018-07-16 2,595,799 190,909,232 HKD 73.545 20,300,156,551 2018-07-16 0.013
1427 2018-07-13 2,686,208 197,311,881 HKD 73.454 20,303,558,330 2018-07-13 0.013
1428 2018-07-12 3,080,742 226,402,944 HKD 73.490 20,307,085,219 2018-07-12 0.015
1429 2018-07-11 3,674,795 267,997,292 HKD 72.929 20,310,517,754 2018-07-11 0.018
1430 2018-07-10 3,606,151 266,329,153 HKD 73.854 20,313,860,659 2018-07-10 0.018
1431 2018-07-09 3,391,479 250,881,728 HKD 73.974 20,320,024,411 2018-07-09 0.017
1432 2018-07-06 3,870,270 280,021,336 HKD 72.352 20,321,901,588 2018-07-06 0.019
1433 2018-07-05 4,170,659 304,271,926 HKD 72.955 20,324,916,025 2018-07-05 0.021
1434 2018-07-04 2,000,000 144,951,894 HKD 72.476 20,305,746,791 2018-07-04 0.010
1435 2018-07-03 3,355,336 243,396,970 HKD 72.540 20,310,129,757 2018-07-03 0.017
1436 2018-07-02 4,466,383 322,640,491 HKD 72.238 20,313,890,125 2018-07-02 0.022
1437 2018-06-29 2,871,396 211,700,419 HKD 73.727 20,317,369,140 2018-06-29 0.014
1438 2018-06-28 4,367,987 318,298,316 HKD 72.871 20,325,989,933 2018-06-27 0.021
1439 2018-06-27 5,098,853 373,717,168 HKD 73.294 20,325,989,933 2018-06-27 0.025
1440 2018-06-26 3,522,612 258,282,338 HKD 73.321 20,332,785,513 2018-06-25 0.017
1441 2018-06-25 3,916,965 287,618,489 HKD 73.429 20,332,785,513 2018-06-25 0.019
1442 2018-06-22 3,028,213 226,979,652 HKD 74.955 20,336,617,882 2018-06-22 0.015
1443 2018-06-21 3,832,542 282,137,643 HKD 73.616 20,343,013,347 2018-06-20 0.019
1444 2018-06-20 2,301,203 173,688,297 HKD 75.477 20,343,013,347 2018-06-20 0.011
1445 2018-06-19 4,094,608 304,822,179 HKD 74.445 20,345,078,151 2018-06-19 0.020
1446 2018-06-18 2,064,804 155,386,140 HKD 75.255 20,348,767,991 2018-06-18 0.010
1447 2018-06-14 3,436,698 265,593,846 HKD 77.282 20,356,377,554 2018-06-13 0.017
1448 2018-06-13 1,938,671 149,381,561 HKD 77.054 20,356,377,554 2018-06-13 0.010
1449 2018-06-12 1,742,251 134,065,258 HKD 76.949 20,359,867,860 2018-06-12 0.009
1450 2018-06-11 4,156,199 317,348,251 HKD 76.355 20,364,659,642 2018-06-08 0.020
1451 2018-06-08 2,025,720 155,503,350 HKD 76.764 20,364,659,642 2018-06-08 0.010
1452 2018-06-07 2,766,062 213,573,694 HKD 77.212 20,371,074,521 2018-06-07 0.014
1453 2018-06-06 3,034,164 232,149,280 HKD 76.512 20,372,461,658 2018-06-05 0.015
1454 2018-06-05 2,487,183 189,986,852 HKD 76.386 20,372,461,658 2018-06-05 0.012
1455 2018-06-04 2,280,669 175,122,020 HKD 76.785 20,375,119,608 2018-06-04 0.011
1456 2018-06-01 2,505,514 190,236,530 HKD 75.927 20,378,819,608 2018-06-01 0.012
1457 2018-05-31 3,852,436 292,063,648 HKD 75.813 20,382,378,488 2018-05-31 0.019
1458 2018-05-30 3,559,122 266,549,891 HKD 74.892 20,386,679,638 2018-05-30 0.017
1459 2018-05-29 4,391,511 331,337,658 HKD 75.450 20,388,946,388 2018-05-29 0.022
1460 2018-05-25 2,270,219 174,479,765 HKD 76.856 20,391,317,448 2018-05-25 0.011
1461 2018-05-24 2,526,875 195,233,669 HKD 77.263 20,394,199,161 2018-05-24 0.012
1462 2018-05-23 2,881,713 224,240,636 HKD 77.815 20,396,858,641 2018-05-23 0.014
1463 2018-05-22 2,661,560 210,124,436 HKD 78.948 20,398,244,603 2018-05-22 0.013
1464 2018-05-21 1,387,696 107,842,276 HKD 77.713 20,400,888,072 2018-05-21 0.007
1465 2018-05-18 2,645,966 205,405,851 HKD 77.630 20,405,521,278 2018-05-17 0.013
1466 2018-05-17 2,868,078 221,072,768 HKD 77.080 20,405,521,278 2018-05-17 0.014
1467 2018-05-16 1,767,554 137,925,300 HKD 78.032 20,407,839,508 2018-05-16 0.009
1468 2018-05-15 2,318,230 182,083,593 HKD 78.544 20,408,907,120 2018-05-15 0.011
1469 2018-05-14 1,069,172 83,726,830 HKD 78.310 20,410,984,475 2018-05-14 0.005
1470 2018-05-11 2,078,394 162,296,934 HKD 78.088 20,414,601,008 2018-05-11 0.010
1471 2018-05-10 3,620,000 279,679,543 HKD 77.260 20,418,544,724 2018-05-10 0.018
1472 2018-05-09 3,944,755 300,519,400 HKD 76.182 20,418,543,857 2018-05-09 0.019
1473 2017-11-20 460,000 34,769,757 HKD 75.586 20,298,992,552 2017-11-20 0.002
1474 2017-11-17 3,500,000 263,690,115 HKD 75.340 20,302,620,053 2017-11-17 0.017
1475 2017-11-16 3,650,207 275,931,551 HKD 75.593 20,306,225,894 2017-11-16 0.018
1476 2017-11-15 3,628,886 272,897,527 HKD 75.201 20,310,670,275 2017-11-15 0.018
1477 2017-11-14 3,306,518 247,960,267 HKD 74.991 20,312,921,502 2017-11-14 0.016
1478 2017-11-13 3,467,241 260,117,135 HKD 75.021 20,315,838,619 2017-11-13 0.017
1479 2017-11-10 2,944,615 223,627,478 HKD 75.945 20,319,062,364 2017-11-10 0.014
1480 2017-11-09 3,333,343 253,026,506 HKD 75.908 20,322,753,101 2017-11-09 0.016
1481 2017-11-08 3,719,463 280,022,472 HKD 75.286 20,326,522,430 2017-11-08 0.018
1482 2017-11-07 3,841,498 289,295,709 HKD 75.308 20,329,238,439 2017-11-07 0.019
1483 2017-11-06 2,847,764 214,321,085 HKD 75.259 20,331,360,153 2017-11-06 0.014
1484 2017-11-03 3,500,000 263,618,638 HKD 75.320 20,335,823,379 2017-11-03 0.017
1485 2017-11-02 4,550,000 344,661,672 HKD 75.750 20,340,294,739 2017-11-02 0.022
1486 2017-11-01 4,550,000 346,488,083 HKD 76.151 20,344,729,360 2017-11-01 0.022
1487 2017-10-31 4,550,000 345,483,043 HKD 75.930 20,345,936,907 2017-10-31 0.022
1488 2017-10-30 4,550,000 345,272,224 HKD 75.884 20,349,640,577 2017-10-30 0.022
1489 2017-10-27 3,709,021 284,657,695 HKD 76.747 20,352,640,577 2017-10-27 0.018
1490 2017-10-26 3,000,000 230,797,291 HKD 76.932 20,355,990,892 2017-10-26 0.015
1491 2017-10-25 3,353,676 258,164,105 HKD 76.979 20,359,307,542 2017-10-25 0.016
1492 2017-10-24 3,317,378 254,655,760 HKD 76.764 20,361,269,475 2017-10-24 0.016
1493 2017-10-23 1,962,806 150,204,547 HKD 76.525 20,363,704,283 2017-10-23 0.010
1494 2017-10-20 2,436,500 187,170,873 HKD 76.820 20,366,941,257 2017-10-20 0.012
1495 2017-10-19 3,164,863 241,480,268 HKD 76.300 20,370,956,865 2017-10-19 0.016
1496 2017-10-18 1,991,870 153,135,877 HKD 76.880 20,370,956,059 2017-10-18 0.010
1497 2017-10-17 2,099,746 162,025,371 HKD 77.164 20,373,383,583 2017-10-17 0.010
1498 2017-10-16 2,549,032 196,519,816 HKD 77.096 20,375,727,217 2017-10-16 0.013
1499 2017-10-13 2,344,715 180,449,621 HKD 76.960 20,378,134,392 2017-10-13 0.012
1500 2017-10-12 2,410,536 186,335,866 HKD 77.301 20,379,498,035 2017-10-12 0.012
1501 2017-10-11 1,364,315 106,416,818 HKD 78.000 20,381,021,123 2017-10-11 0.007
1502 2017-10-10 1,525,104 120,042,140 HKD 78.711 20,382,045,343 2017-10-10 0.007
1503 2017-10-09 1,026,312 79,657,801 HKD 77.616 20,383,438,245 2017-10-09 0.005
1504 2017-10-06 1,396,126 107,551,637 HKD 77.036 20,384,987,873 2017-10-06 0.007
1505 2017-10-05 1,551,375 119,916,830 HKD 77.297 20,386,367,849 2017-10-05 0.008
1506 2017-10-04 1,390,760 107,913,625 HKD 77.593 20,387,769,934 2017-10-04 0.007
1507 2017-10-03 1,407,529 108,316,886 HKD 76.955 20,392,148,136 2017-10-02 0.007
1508 2017-10-02 2,091,105 160,503,704 HKD 76.755 20,392,148,136 2017-10-02 0.010
1509 2017-09-29 2,296,641 176,464,999 HKD 76.836 20,394,407,375 2017-09-29 0.011
1510 2017-09-28 2,412,139 184,159,319 HKD 76.347 20,397,892,513 2017-09-27 0.012
1511 2017-09-27 2,229,392 170,244,177 HKD 76.364 20,397,892,513 2017-09-27 0.011
1512 2017-09-26 1,762,840 133,942,977 HKD 75.981 20,399,532,564 2017-09-26 0.009
1513 2017-09-25 1,642,357 125,299,531 HKD 76.293 20,402,053,222 2017-09-25 0.008
1514 2017-09-22 2,523,278 192,629,369 HKD 76.341 20,405,480,028 2017-09-22 0.012
1515 2017-09-21 1,644,566 125,984,996 HKD 76.607 20,405,468,954 2017-09-21 0.008
1516 2017-09-20 1,783,315 136,565,448 HKD 76.580 20,409,419,622 2017-09-20 0.009
1517 2017-09-19 3,958,310 302,642,385 HKD 76.457 20,393,497,587 2017-09-19 0.019
1518 2017-09-18 3,515,282 266,844,369 HKD 75.910 20,397,377,221 2017-09-18 0.017
1519 2017-09-15 3,888,000 294,092,166 HKD 75.641 20,401,246,023 2017-09-15 0.019
1520 2017-09-14 3,888,000 291,980,036 HKD 75.098 20,405,020,574 2017-09-14 0.019
1521 2017-09-13 3,780,000 286,406,370 HKD 75.769 20,407,714,977 2017-09-13 0.019
1522 2017-09-12 2,703,615 205,940,666 HKD 76.172 20,410,438,586 2017-09-12 0.013
1523 2017-09-11 2,445,872 184,640,947 HKD 75.491 20,413,287,414 2017-09-11 0.012
1524 2017-09-08 3,143,147 234,789,183 HKD 74.699 20,416,404,227 2017-09-08 0.015
1525 2017-09-07 3,126,029 232,162,189 HKD 74.267 20,420,617,472 2017-09-07 0.015
1526 2017-09-06 3,286,492 243,901,060 HKD 74.213 20,422,300,212 2017-09-06 0.016
1527 2017-09-05 2,617,103 196,116,141 HKD 74.936 20,423,346,607 2017-09-05 0.013
1528 2017-09-04 1,096,146 83,018,061 HKD 75.736 20,425,077,204 2017-09-04 0.005
1529 2017-09-01 1,739,804 132,047,300 HKD 75.898 20,427,410,751 2017-09-01 0.009
1530 2017-08-31 2,345,984 178,193,390 HKD 75.957 20,429,800,777 2017-08-31 0.011
1531 2017-08-30 2,415,205 183,450,057 HKD 75.956 20,433,184,756 2017-08-30 0.012
1532 2017-08-29 3,449,413 258,864,380 HKD 75.046 20,434,841,729 2017-08-29 0.017
1533 2017-08-25 1,670,768 125,271,039 HKD 74.978 20,436,734,387 2017-08-25 0.008
1534 2017-08-24 1,908,262 142,437,335 HKD 74.642 20,438,628,601 2017-08-24 0.009
1535 2017-08-23 1,894,214 140,714,630 HKD 74.287 20,440,285,168 2017-08-23 0.009
1536 2017-08-22 1,658,583 123,412,332 HKD 74.408 20,442,328,848 2017-08-22 0.008
1537 2017-08-18 3,481,344 257,074,187 HKD 73.843 20,448,440,270 2017-08-18 0.017
1538 2017-08-17 2,652,473 197,593,002 HKD 74.494 20,450,092,722 2017-08-17 0.013
1539 2017-08-16 1,656,280 124,868,930 HKD 75.391 20,451,820,454 2017-08-16 0.008
1540 2017-08-15 1,730,493 130,085,482 HKD 75.172 20,453,768,315 2017-08-15 0.008
1541 2017-08-14 1,949,742 147,192,186 HKD 75.493 20,458,384,479 2017-08-14 0.010
1542 2017-08-11 4,620,000 345,564,433 HKD 74.797 20,461,819,711 2017-08-11 0.023
1543 2017-08-10 3,583,517 273,611,063 HKD 76.353 20,463,910,336 2017-08-10 0.018
1544 2017-08-09 2,094,628 162,327,778 HKD 77.497 20,465,566,374 2017-08-09 0.010
1545 2017-08-08 1,665,147 129,804,492 HKD 77.954 20,466,758,901 2017-08-08 0.008
1546 2017-08-07 1,308,050 102,558,146 HKD 78.405 20,467,808,495 2017-08-07 0.006
1547 2017-08-04 1,237,905 97,346,181 HKD 78.638 20,469,927,382 2017-08-04 0.006
1548 2017-08-03 2,136,326 167,757,293 HKD 78.526 20,471,878,906 2017-08-03 0.010
1549 2017-08-02 1,982,832 156,674,762 HKD 79.016 20,473,895,910 2017-08-02 0.010
1550 2017-08-01 2,056,878 162,539,181 HKD 79.022 20,473,832,601 2017-08-01 0.010
1551 2017-04-12 140,000 8,938,201 HKD 63.844 20,378,023,222 2017-04-12 0.001
1552 2017-04-11 3,500,000 222,843,378 HKD 63.670 20,381,021,776 2017-04-11 0.017
1553 2017-04-10 3,000,000 190,519,094 HKD 63.506 20,384,255,330 2017-04-10 0.015
1554 2017-04-07 3,237,628 204,451,281 HKD 63.148 20,391,835,991 2017-04-06 0.016
1555 2017-04-06 4,129,183 260,631,841 HKD 63.119 20,391,835,991 2017-04-06 0.020
1556 2017-04-05 3,470,000 220,457,190 HKD 63.532 20,154,494,362 2017-04-05 0.017
1557 2017-04-04 3,811,861 239,545,627 HKD 62.842 20,157,243,517 2017-04-04 0.019
1558 2017-04-03 2,774,792 175,462,041 HKD 63.234 20,159,969,155 2017-04-03 0.014
1559 2017-03-31 2,733,064 172,759,878 HKD 63.211 20,162,568,827 2017-03-31 0.014
1560 2017-03-30 2,600,000 164,838,075 HKD 63.399 20,165,166,724 2017-03-30 0.013
1561 2017-03-29 2,920,000 185,235,437 HKD 63.437 20,167,411,266 2017-03-29 0.014
1562 2017-03-28 2,322,125 147,339,779 HKD 63.450 20,171,906,163 2017-03-28 0.012
1563 2017-03-27 4,500,000 283,270,701 HKD 62.949 20,174,152,124 2017-03-27 0.022
1564 2017-03-24 2,253,192 141,970,640 HKD 63.009 20,180,151,796 2017-03-24 0.011
1565 2017-03-23 6,000,000 377,278,084 HKD 62.880 20,186,393,180 2017-03-23 0.030
1566 2017-03-22 6,245,000 391,981,509 HKD 62.767 20,190,592,688 2017-03-22 0.031
1567 2017-03-21 4,200,000 267,585,918 HKD 63.711 20,193,653,810 2017-03-21 0.021
1568 2017-03-20 3,100,000 196,782,186 HKD 63.478 20,198,084,900 2017-03-20 0.015
1569 2017-03-17 4,431,649 283,117,085 HKD 63.885 20,201,131,876 2017-03-17 0.022
1570 2017-03-16 3,050,000 194,709,207 HKD 63.839 20,203,631,219 2017-03-16 0.015
1571 2017-03-15 2,500,000 158,548,868 HKD 63.420 20,207,141,219 2017-03-15 0.012
1572 2017-03-14 3,510,000 221,893,422 HKD 63.217 20,210,688,788 2017-03-14 0.017
1573 2017-03-13 3,550,000 226,624,770 HKD 63.838 20,202,913,032 2017-03-13 0.018
1574 2017-03-10 3,650,000 229,980,949 HKD 63.008 20,188,430,589 2017-03-10 0.018
1575 2017-03-09 2,854,161 179,659,810 HKD 62.947 20,175,538,956 2017-03-09 0.014
1576 2017-03-08 2,581,381 162,817,496 HKD 63.074 20,177,820,357 2017-03-08 0.013
1577 2017-03-07 2,282,288 143,983,538 HKD 63.087 20,179,779,171 2017-03-07 0.011
1578 2017-03-06 2,030,779 128,542,206 HKD 63.297 20,182,960,971 2017-03-06 0.010
1579 2017-03-03 3,223,721 204,440,531 HKD 63.418 20,183,897,340 2017-03-03 0.016
1580 2017-03-02 3,166,500 201,089,921 HKD 63.505 20,188,047,077 2017-03-02 0.016
1581 2017-03-01 4,150,000 263,145,195 HKD 63.408 20,192,642,804 2017-03-01 0.021
1582 2017-02-28 4,600,000 287,092,642 HKD 62.411 20,196,334,284 2017-02-28 0.023
1583 2017-02-27 3,700,000 232,327,085 HKD 62.791 20,200,410,571 2017-02-27 0.018
1584 2017-02-24 4,100,000 259,717,279 HKD 63.346 20,188,078,461 2017-02-24 0.020
1585 2017-02-23 4,169,000 266,419,014 HKD 63.905 20,192,189,818 2017-02-23 0.021
1586 2017-02-22 4,113,000 268,228,640 HKD 65.215 20,191,858,988 2017-01-31 0.020
1587 2016-12-19 10,228 650,746 HKD 63.624 20,191,004,701 2016-12-19 0.000
1588 2016-12-16 4,000,000 259,146,023 HKD 64.787 20,190,992,137 2016-12-15 0.020
1589 2016-12-15 7,486,942 488,583,884 HKD 65.258 20,190,992,137 2016-12-15 0.037
1590 2016-12-14 5,461,949 356,181,461 HKD 65.211 20,190,984,400 2016-12-14 0.027
1591 2016-12-13 6,498,962 417,380,996 HKD 64.223 20,190,923,795 2016-12-13 0.032
1592 2016-12-12 7,884,220 507,227,535 HKD 64.335 20,190,894,143 2016-12-12 0.039
1593 2016-12-09 2,917,879 193,803,566 HKD 66.419 20,190,879,981 2016-12-09 0.014
1594 2016-12-08 2,350,613 153,977,592 HKD 65.505 20,190,817,826 2016-12-06 0.012
1595 2016-12-06 6,445,639 410,529,771 HKD 63.691 20,190,817,826 2016-12-06 0.032
1596 2016-12-05 4,041,922 247,850,869 HKD 61.320 20,068,183,899 2016-12-05 0.020
1597 2016-12-02 3,138,022 192,311,502 HKD 61.284 20,068,176,804 2016-12-02 0.016
1598 2016-12-01 4,145,455 250,334,975 HKD 60.388 20,068,168,676 2016-12-01 0.021
1599 2016-11-30 2,667,703 163,627,711 HKD 61.337 20,067,971,988 2016-11-30 0.013
1600 2016-11-29 2,191,932 133,304,363 HKD 60.816 20,067,937,499 2016-11-29 0.011
1601 2016-11-28 3,170,152 193,833,308 HKD 61.143 20,067,932,323 2016-11-28 0.016
1602 2016-11-25 1,843,078 114,196,427 HKD 61.960 20,067,920,386 2016-11-25 0.009
1603 2016-11-24 2,502,080 153,613,242 HKD 61.394 20,067,911,511 2016-11-24 0.012
1604 2016-11-23 3,844,096 236,743,864 HKD 61.586 20,067,906,343 2016-11-23 0.019
1605 2016-11-22 2,534,632 154,989,936 HKD 61.149 20,067,896,963 2016-11-22 0.013
1606 2016-11-21 3,094,017 189,228,950 HKD 61.160 20,067,881,296 2016-11-21 0.015
1607 2016-11-18 3,230,219 197,765,240 HKD 61.223 20,067,863,697 2016-11-18 0.016
1608 2016-11-17 3,652,156 222,139,254 HKD 60.824 20,067,853,459 2016-11-17 0.018
1609 2016-11-16 3,389,286 206,157,295 HKD 60.826 20,067,843,644 2016-11-16 0.017
1610 2016-11-15 4,295,277 266,414,286 HKD 62.025 20,067,819,726 2016-11-15 0.021
1611 2016-11-14 4,862,239 301,493,242 HKD 62.007 20,067,792,136 2016-11-14 0.024
1612 2016-11-11 4,913,398 292,737,399 HKD 59.579 20,067,756,701 2016-11-11 0.024
1613 2016-11-10 5,013,131 305,338,019 HKD 60.908 20,067,744,653 2016-11-10 0.025
1614 2016-11-09 4,953,159 292,703,665 HKD 59.094 20,067,691,290 2016-11-09 0.025
1615 2016-11-08 4,639,806 274,827,809 HKD 59.233 20,067,641,348 2016-11-08 0.023
1616 2016-11-07 5,133,216 308,647,270 HKD 60.127 20,067,431,429 2016-11-07 0.026
1617 2016-11-04 4,231,473 241,656,976 HKD 57.109 20,067,324,753 2016-11-04 0.021
1618 2016-11-03 4,051,691 233,105,176 HKD 57.533 20,067,299,458 2016-11-03 0.020
1619 2016-11-02 3,438,887 197,672,879 HKD 57.482 20,067,268,934 2016-11-02 0.017
1620 2016-11-01 4,580,251 265,650,421 HKD 57.999 20,067,215,020 2016-11-01 0.023
1621 2016-10-31 3,322,065 193,962,710 HKD 58.386 20,065,766,243 2016-10-31 0.017
1622 2016-10-28 3,960,411 233,148,344 HKD 58.870 20,065,764,093 2016-10-28 0.020
1623 2016-10-27 3,487,623 205,303,989 HKD 58.866 20,065,761,068 2016-10-27 0.017
1624 2016-10-26 2,907,044 171,703,537 HKD 59.065 20,065,759,556 2016-10-26 0.014
1625 2016-10-25 2,499,312 148,647,067 HKD 59.475 20,065,756,014 2016-10-25 0.012
1626 2016-10-24 3,321,052 197,682,249 HKD 59.524 20,065,753,617 2016-10-24 0.017
1627 2016-10-21 2,474,325 147,237,922 HKD 59.506 20,065,752,589 2016-10-21 0.012
1628 2016-10-19 2,902,571 172,192,557 HKD 59.324 20,065,747,275 2016-10-19 0.014
1629 2016-10-18 2,898,126 170,388,100 HKD 58.793 20,065,742,738 2016-10-18 0.014
1630 2016-10-17 2,846,703 165,934,949 HKD 58.290 20,065,737,839 2016-10-17 0.014
1631 2016-10-14 2,875,840 168,284,132 HKD 58.517 20,065,709,287 2016-10-14 0.014
1632 2016-10-13 5,045,543 291,866,222 HKD 57.846 20,065,707,537 2016-10-13 0.025
1633 2016-10-12 3,052,616 179,681,484 HKD 58.861 20,065,706,570 2016-10-12 0.015
1634 2016-10-11 4,228,589 252,469,753 HKD 59.705 20,065,703,969 2016-10-11 0.021
1635 2016-10-10 3,941,308 234,572,481 HKD 59.516 20,065,698,251 2016-10-10 0.020
1636 2016-10-07 4,970,759 302,077,630 HKD 60.771 20,065,688,859 2016-10-06 0.025
1637 2016-10-06 3,340,652 198,832,644 HKD 59.519 20,065,688,859 2016-10-06 0.017
1638 2016-10-05 3,200,971 189,584,727 HKD 59.227 20,065,678,574 2016-10-05 0.016
1639 2016-10-04 5,033,925 300,442,415 HKD 59.684 20,065,654,971 2016-10-04 0.025
1640 2016-10-03 3,189,282 187,862,486 HKD 58.904 20,065,653,174 2016-10-03 0.016
1641 2016-09-30 4,992,587 288,142,322 HKD 57.714 20,065,651,630 2016-09-30 0.025
1642 2016-09-29 2,483,394 144,519,867 HKD 58.194 20,065,522,704 2016-09-29 0.012
1643 2016-09-28 3,236,584 186,967,715 HKD 57.767 20,065,521,027 2016-09-28 0.016
1644 2016-09-27 3,269,132 188,595,487 HKD 57.690 19,925,604,397 2016-09-27 0.016
1645 2016-09-26 3,016,026 173,805,930 HKD 57.627 19,925,598,830 2016-09-26 0.015
1646 2016-09-23 3,515,196 204,277,435 HKD 58.113 19,925,595,806 2016-09-23 0.018
1647 2016-09-22 4,063,962 237,411,092 HKD 58.419 19,925,592,177 2016-09-21 0.020
1648 2016-09-21 2,583,483 153,656,452 HKD 59.476 19,925,592,177 2016-09-21 0.013
1649 2016-09-20 2,897,520 170,963,626 HKD 59.003 19,925,514,865 2016-09-20 0.015
1650 2016-09-19 3,331,698 197,390,996 HKD 59.246 19,925,507,304 2016-09-16 0.017
1651 2016-09-16 2,772,075 161,664,634 HKD 58.319 19,925,507,304 2016-09-16 0.014
1652 2016-09-15 3,439,446 200,638,928 HKD 58.335 19,925,493,150 2016-09-14 0.017
1653 2016-09-14 4,066,722 235,566,986 HKD 57.926 19,925,493,150 2016-09-14 0.020
1654 2016-09-13 3,894,139 224,261,738 HKD 57.590 19,925,489,218 2016-09-13 0.020
1655 2016-09-12 3,761,666 219,458,538 HKD 58.341 19,925,482,746 2016-09-12 0.019
1656 2016-09-09 3,886,383 232,921,078 HKD 59.933 19,925,470,190 2016-09-09 0.020
1657 2016-09-08 3,685,752 218,417,989 HKD 59.260 19,925,460,538 2016-09-08 0.018
1658 2016-09-07 4,125,298 242,388,299 HKD 58.757 19,925,450,357 2016-09-07 0.021
1659 2016-09-06 3,697,223 219,439,625 HKD 59.353 19,925,436,023 2016-09-06 0.019
1660 2016-09-05 2,684,847 160,293,587 HKD 59.703 19,925,418,968 2016-09-05 0.013
1661 2016-09-02 4,359,599 258,160,672 HKD 59.217 19,925,407,068 2016-09-02 0.022
1662 2016-09-01 5,397,828 315,479,723 HKD 58.446 19,925,375,926 2016-08-31 0.027
1663 2016-08-31 4,236,584 243,637,415 HKD 57.508 19,925,375,926 2016-08-31 0.021
1664 2016-08-30 3,406,568 194,179,719 HKD 57.002 19,925,183,092 2016-08-30 0.017
1665 2016-08-26 1,918,363 107,371,035 HKD 55.970 19,925,125,659 2016-08-26 0.010
1666 2016-08-25 2,462,519 136,763,046 HKD 55.538 19,925,117,585 2016-08-25 0.012
1667 2016-08-24 2,196,956 121,638,124 HKD 55.367 19,925,111,476 2016-08-24 0.011
1668 2016-08-23 2,158,718 118,761,069 HKD 55.015 19,925,087,335 2016-08-23 0.011
1669 2016-08-22 1,670,237 92,342,400 HKD 55.287 19,925,073,056 2016-08-22 0.008
1670 2016-08-19 1,774,619 98,101,999 HKD 55.281 19,925,063,595 2016-08-19 0.009
1671 2016-08-18 2,163,157 118,880,714 HKD 54.957 19,925,052,519 2016-08-18 0.011
1672 2016-08-17 3,019,977 165,354,157 HKD 54.753 19,925,042,736 2016-08-17 0.015
1673 2016-08-16 2,669,846 145,347,001 HKD 54.440 19,925,033,042 2016-08-16 0.013
1674 2016-08-15 1,450,013 79,742,482 HKD 54.994 19,925,010,271 2016-08-15 0.007
1675 2016-08-12 1,783,703 97,888,204 HKD 54.879 19,924,319,033 2016-08-12 0.009
1676 2016-08-11 1,828,535 100,278,156 HKD 54.841 19,924,301,653 2016-08-11 0.009
1677 2016-08-10 1,663,380 90,895,601 HKD 54.645 19,924,278,199 2016-08-10 0.008
1678 2016-08-09 886,944 48,409,651 HKD 54.580 19,924,245,754 2016-08-09 0.004
1679 2016-08-04 1,997,288 106,309,525 HKD 53.227 19,924,109,046 2016-08-04 0.010
Total 2,397,749,383 165,383,270,286 HKD 68.974 19,924,109,046 2016-08-04 12.034
Total 1,932,057,171 13,253,875,723 GBP 6.860 19,924,109,046 2016-08-04 9.697

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