HSBC HOLDINGS PLC: O

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

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2025-08-28 2,313,934 22,114,706 GBP 9.557 17,430,416,222 2025-07-23 0.013
2 2025-08-28 1,527,600 153,215,700 HKD 100.298 17,430,416,222 2025-07-23 0.009
3 2025-08-27 2,330,836 22,284,433 GBP 9.561 17,430,416,222 2025-07-23 0.013
4 2025-08-27 1,508,400 151,585,240 HKD 100.494 17,430,416,222 2025-07-23 0.009
5 2025-08-26 2,288,549 21,909,819 GBP 9.574 17,430,416,222 2025-07-23 0.013
6 2025-08-26 1,547,200 156,165,440 HKD 100.934 17,430,416,222 2025-07-23 0.009
7 2025-08-25 1,370,400 139,475,920 HKD 101.778 17,430,416,222 2025-07-23 0.008
8 2025-08-22 1,259,567 12,212,927 GBP 9.696 17,430,416,222 2025-07-23 0.007
9 2025-08-22 114,519 1,110,446 GBP 9.697 17,430,416,222 2025-07-23 0.001
10 2025-08-22 575,600 5,582,048 GBP 9.698 17,430,416,222 2025-07-23 0.003
11 2025-08-22 1,434,400 144,904,120 HKD 101.021 17,430,416,222 2025-07-23 0.008
12 2025-08-21 2,292,789 22,106,235 GBP 9.642 17,430,416,222 2025-07-23 0.013
13 2025-08-21 1,414,400 142,422,640 HKD 100.695 17,430,416,222 2025-07-23 0.008
14 2025-08-20 1,268,223 12,124,796 GBP 9.560 17,430,416,222 2025-07-23 0.007
15 2025-08-20 115,140 1,101,996 GBP 9.571 17,430,416,222 2025-07-23 0.001
16 2025-08-20 762,883 7,294,112 GBP 9.561 17,430,416,222 2025-07-23 0.004
17 2025-08-20 1,332,800 132,146,640 HKD 99.150 17,430,416,222 2025-07-23 0.008
18 2025-08-19 2,325,815 21,992,718 GBP 9.456 17,430,416,222 2025-07-23 0.013
19 2025-08-19 1,451,600 143,485,140 HKD 98.846 17,430,416,222 2025-07-23 0.008
20 2025-08-18 2,231,315 20,832,460 GBP 9.336 17,430,416,222 2025-07-23 0.013
21 2025-08-18 653,414 6,087,580 GBP 9.317 17,430,416,222 2025-07-23 0.004
22 2025-08-18 2,701,200 267,797,860 HKD 99.140 17,430,416,222 2025-07-23 0.015
23 2025-08-15 1,673,198 15,808,519 GBP 9.448 17,430,416,222 2025-07-23 0.010
24 2025-08-15 225,814 2,137,397 GBP 9.465 17,430,416,222 2025-07-23 0.001
25 2025-08-15 770,523 7,288,365 GBP 9.459 17,430,416,222 2025-07-23 0.004
26 2025-08-15 1,500,400 150,331,920 HKD 100.195 17,430,416,222 2025-07-23 0.009
27 2025-08-14 1,179,794 11,210,820 GBP 9.502 17,430,416,222 2025-07-23 0.007
28 2025-08-14 276,522 2,628,877 GBP 9.507 17,430,416,222 2025-07-23 0.002
29 2025-08-14 645,246 6,136,076 GBP 9.510 17,430,416,222 2025-07-23 0.004
30 2025-08-14 1,617,600 161,998,080 HKD 100.147 17,430,416,222 2025-07-23 0.009
31 2025-08-13 2,312,712 22,108,264 GBP 9.559 17,430,416,222 2025-07-23 0.013
32 2025-08-13 1,622,400 164,995,640 HKD 101.698 17,430,416,222 2025-07-23 0.009
33 2025-08-12 2,417,944 23,024,340 GBP 9.522 17,430,416,222 2025-07-23 0.014
34 2025-08-12 1,298,000 129,714,920 HKD 99.934 17,430,416,222 2025-07-23 0.007
35 2025-08-11 2,409,236 22,792,245 GBP 9.460 17,430,416,222 2025-07-23 0.014
36 2025-08-11 879,600 87,723,720 HKD 99.731 17,430,416,222 2025-07-23 0.005
37 2025-08-08 2,435,999 22,713,897 GBP 9.324 17,430,416,222 2025-07-23 0.014
38 2025-08-08 1,218,800 119,326,660 HKD 97.905 17,430,416,222 2025-07-23 0.007
39 2025-08-07 2,512,225 23,566,120 GBP 9.381 17,430,416,222 2025-07-23 0.014
40 2025-08-07 1,200,000 118,025,000 HKD 98.354 17,430,416,222 2025-07-23 0.007
41 2025-08-06 2,442,155 22,787,423 GBP 9.331 17,430,416,222 2025-07-23 0.014
42 2025-08-06 1,650,000 159,581,660 HKD 96.716 17,430,416,222 2025-07-23 0.009
43 2025-08-05 2,525,068 23,413,896 GBP 9.273 17,430,416,222 2025-07-23 0.014
44 2025-08-05 1,714,400 165,077,940 HKD 96.289 17,430,416,222 2025-07-23 0.010
45 2025-08-04 2,500,000 23,087,719 GBP 9.235 17,430,416,222 2025-07-23 0.014
46 2025-08-04 1,100,000 105,367,860 HKD 95.789 17,430,416,222 2025-07-23 0.006
47 2025-08-01 2,494,974 22,919,929 GBP 9.186 17,430,416,222 2025-07-23 0.014
48 2025-08-01 2,424,800 231,760,460 HKD 95.579 17,430,416,222 2025-07-23 0.014
49 2025-07-25 23,620 225,802 GBP 9.560 17,430,416,222 2025-07-23 0.000
50 2025-07-25 628 5,999 GBP 9.552 17,430,416,222 2025-07-23 0.000
51 2025-07-25 6,328 60,422 GBP 9.548 17,430,416,222 2025-07-23 0.000
52 2025-07-25 578 5,516 GBP 9.544 17,430,416,222 2025-07-23 0.000
53 2025-07-25 1,726 16,509 GBP 9.565 17,430,416,222 2025-07-23 0.000
54 2025-07-25 348,800 35,487,320 HKD 101.741 17,430,416,222 2025-07-23 0.002
55 2025-07-24 2,273,227 21,881,174 GBP 9.626 17,430,416,222 2025-07-23 0.013
56 2025-07-24 114,078 1,097,978 GBP 9.625 17,430,416,222 2025-07-23 0.001
57 2025-07-24 562,454 5,415,251 GBP 9.628 17,430,416,222 2025-07-23 0.003
58 2025-07-24 148,643 1,430,912 GBP 9.627 17,430,416,222 2025-07-23 0.001
59 2025-07-24 101,598 978,135 GBP 9.628 17,430,416,222 2025-07-23 0.001
60 2025-07-24 1,900,000 192,777,481 HKD 101.462 17,430,416,222 2025-07-23 0.011
61 2025-07-23 2,337,132 22,102,725 GBP 9.457 17,430,416,222 2025-07-23 0.013
62 2025-07-23 103,637 980,593 GBP 9.462 17,430,416,222 2025-07-23 0.001
63 2025-07-23 523,017 4,948,944 GBP 9.462 17,430,416,222 2025-07-23 0.003
64 2025-07-23 137,331 1,299,385 GBP 9.462 17,430,416,222 2025-07-23 0.001
65 2025-07-23 98,883 935,265 GBP 9.458 17,430,416,222 2025-07-23 0.001
66 2025-07-23 1,947,200 194,173,400 HKD 99.719 17,430,416,222 2025-07-23 0.011
67 2025-07-22 2,066,781 19,510,826 GBP 9.440 17,433,548,699 2025-07-22 0.012
68 2025-07-22 134,808 1,272,722 GBP 9.441 17,433,548,699 2025-07-22 0.001
69 2025-07-22 679,499 6,414,878 GBP 9.441 17,433,548,699 2025-07-22 0.004
70 2025-07-22 172,090 1,624,168 GBP 9.438 17,433,548,699 2025-07-22 0.001
71 2025-07-22 146,822 1,386,058 GBP 9.440 17,433,548,699 2025-07-22 0.001
72 2025-07-22 1,648,000 164,266,920 HKD 99.677 17,433,548,699 2025-07-22 0.009
73 2025-07-21 2,056,892 19,221,656 GBP 9.345 17,436,039,679 2025-07-21 0.012
74 2025-07-21 145,384 1,360,009 GBP 9.355 17,436,039,679 2025-07-21 0.001
75 2025-07-21 730,753 6,832,394 GBP 9.350 17,436,039,679 2025-07-21 0.004
76 2025-07-21 138,375 1,293,253 GBP 9.346 17,436,039,679 2025-07-21 0.001
77 2025-07-21 128,782 1,204,356 GBP 9.352 17,436,039,679 2025-07-21 0.001
78 2025-07-21 1,924,000 189,640,280 HKD 98.566 17,436,039,679 2025-07-21 0.011
79 2025-07-18 1,623,546 15,123,818 GBP 9.315 17,438,546,829 2025-07-18 0.009
80 2025-07-18 100,462 935,884 GBP 9.316 17,438,546,829 2025-07-18 0.001
81 2025-07-18 532,116 4,957,459 GBP 9.316 17,438,546,829 2025-07-18 0.003
82 2025-07-18 127,358 1,186,442 GBP 9.316 17,438,546,829 2025-07-18 0.001
83 2025-07-18 116,944 1,089,579 GBP 9.317 17,438,546,829 2025-07-18 0.001
84 2025-07-18 1,722,000 169,164,660 HKD 98.237 17,438,546,829 2025-07-18 0.010
85 2025-07-17 1,713,951 15,924,147 GBP 9.291 17,445,577,767 2025-07-17 0.010
86 2025-07-17 86,254 802,619 GBP 9.305 17,445,577,767 2025-07-17 0.000
87 2025-07-17 516,215 4,802,038 GBP 9.302 17,445,577,767 2025-07-17 0.003
88 2025-07-17 98,357 914,051 GBP 9.293 17,445,577,767 2025-07-17 0.001
89 2025-07-17 92,373 858,727 GBP 9.296 17,445,577,767 2025-07-17 0.001
90 2025-07-17 1,792,000 175,323,320 HKD 97.837 17,445,577,767 2025-07-17 0.010
91 2025-07-16 1,721,483 15,920,963 GBP 9.248 17,454,926,728 2025-07-11 0.010
92 2025-07-16 123,786 1,144,587 GBP 9.247 17,454,926,728 2025-07-11 0.001
93 2025-07-16 629,017 5,815,514 GBP 9.245 17,454,926,728 2025-07-11 0.004
94 2025-07-16 126,683 1,171,400 GBP 9.247 17,454,926,728 2025-07-11 0.001
95 2025-07-16 107,169 990,713 GBP 9.244 17,454,926,728 2025-07-11 0.001
96 2025-07-16 1,710,000 167,411,279 HKD 97.901 17,454,926,728 2025-07-11 0.010
97 2025-07-15 1,648,175 15,217,270 GBP 9.233 17,454,926,728 2025-07-11 0.009
98 2025-07-15 79,772 736,288 GBP 9.230 17,454,926,728 2025-07-11 0.000
99 2025-07-15 669,057 6,174,660 GBP 9.229 17,454,926,728 2025-07-11 0.004
100 2025-07-15 137,654 1,270,767 GBP 9.232 17,454,926,728 2025-07-11 0.001
101 2025-07-15 114,059 1,053,974 GBP 9.241 17,454,926,728 2025-07-11 0.001
102 2025-07-15 1,357,600 132,528,840 HKD 97.620 17,454,926,728 2025-07-11 0.008
103 2025-07-14 2,008,744 18,455,938 GBP 9.188 17,454,926,728 2025-07-11 0.012
104 2025-07-14 101,019 928,718 GBP 9.194 17,454,926,728 2025-07-11 0.001
105 2025-07-14 508,797 4,675,692 GBP 9.190 17,454,926,728 2025-07-11 0.003
106 2025-07-14 137,002 1,257,993 GBP 9.182 17,454,926,728 2025-07-11 0.001
107 2025-07-14 116,570 1,071,675 GBP 9.193 17,454,926,728 2025-07-11 0.001
108 2025-07-14 2,500,000 241,744,020 HKD 96.698 17,454,926,728 2025-07-11 0.014
109 2025-07-11 2,019,522 18,366,543 GBP 9.095 17,454,926,728 2025-07-11 0.012
110 2025-07-11 105,694 961,181 GBP 9.094 17,454,926,728 2025-07-11 0.001
111 2025-07-11 728,469 6,623,094 GBP 9.092 17,454,926,728 2025-07-11 0.004
112 2025-07-11 140,099 1,273,654 GBP 9.091 17,454,926,728 2025-07-11 0.001
113 2025-07-11 111,486 1,013,809 GBP 9.094 17,454,926,728 2025-07-11 0.001
114 2025-07-11 925,600 90,698,400 HKD 97.989 17,454,926,728 2025-07-11 0.005
115 2025-07-10 438,753 4,009,720 GBP 9.139 17,455,540,271 2025-07-10 0.003
116 2025-07-10 31,781 290,516 GBP 9.141 17,455,540,271 2025-07-10 0.000
117 2025-07-10 161,803 1,478,459 GBP 9.137 17,455,540,271 2025-07-10 0.001
118 2025-07-10 54,775 500,277 GBP 9.133 17,455,540,271 2025-07-10 0.000
119 2025-07-10 35,730 326,365 GBP 9.134 17,455,540,271 2025-07-10 0.000
120 2025-07-10 561,200 54,347,100 HKD 96.841 17,455,540,271 2025-07-10 0.003
121 2025-07-09 348,822 3,160,258 GBP 9.060 17,456,019,260 2025-07-09 0.002
122 2025-07-09 23,512 213,073 GBP 9.062 17,456,019,260 2025-07-09 0.000
123 2025-07-09 166,598 1,509,511 GBP 9.061 17,456,019,260 2025-07-09 0.001
124 2025-07-09 49,836 451,649 GBP 9.063 17,456,019,260 2025-07-09 0.000
125 2025-07-09 24,775 224,568 GBP 9.064 17,456,019,260 2025-07-09 0.000
126 2025-07-09 1,222,000 117,383,020 HKD 96.058 17,456,019,260 2025-07-09 0.007
127 2025-07-08 224,980 2,020,658 GBP 8.982 17,456,860,182 2025-07-08 0.001
128 2025-07-08 21,734 195,117 GBP 8.978 17,456,860,182 2025-07-08 0.000
129 2025-07-08 150,855 1,354,768 GBP 8.981 17,456,860,182 2025-07-08 0.001
130 2025-07-08 41,792 375,388 GBP 8.982 17,456,860,182 2025-07-08 0.000
131 2025-07-08 39,628 355,919 GBP 8.981 17,456,860,182 2025-07-08 0.000
132 2025-07-08 1,000,000 95,758,280 HKD 95.758 17,456,860,182 2025-07-08 0.006
133 2025-07-07 50,195 448,081 GBP 8.927 17,457,064,898 2025-07-07 0.000
134 2025-07-07 9,983 89,134 GBP 8.929 17,457,064,898 2025-07-07 0.000
135 2025-07-07 45,986 410,577 GBP 8.928 17,457,064,898 2025-07-07 0.000
136 2025-07-07 15,357 137,113 GBP 8.928 17,457,064,898 2025-07-07 0.000
137 2025-07-07 7,491 66,904 GBP 8.931 17,457,064,898 2025-07-07 0.000
138 2025-07-07 1,760,800 167,833,939 HKD 95.317 17,457,064,898 2025-07-07 0.010
139 2025-07-04 112,604 995,329 GBP 8.839 17,457,064,898 2025-07-04 0.001
140 2025-07-04 23,488 207,733 GBP 8.844 17,457,064,898 2025-07-04 0.000
141 2025-07-04 86,271 762,558 GBP 8.839 17,457,064,898 2025-07-04 0.000
142 2025-07-04 28,866 255,164 GBP 8.840 17,457,064,898 2025-07-04 0.000
143 2025-07-04 16,265 143,721 GBP 8.836 17,457,064,898 2025-07-04 0.000
144 2025-07-04 333,600 31,594,980 HKD 94.709 17,457,064,898 2025-07-04 0.002
145 2025-07-03 312,889 2,763,217 GBP 8.831 17,477,814,117 2025-07-03 0.002
146 2025-07-03 44,245 390,683 GBP 8.830 17,477,814,117 2025-07-03 0.000
147 2025-07-03 196,327 1,733,607 GBP 8.830 17,477,814,117 2025-07-03 0.001
148 2025-07-03 46,283 408,646 GBP 8.829 17,477,814,117 2025-07-03 0.000
149 2025-07-03 49,388 436,071 GBP 8.830 17,477,814,117 2025-07-03 0.000
150 2025-07-03 6,400 605,700 HKD 94.641 17,477,814,117 2025-07-03 0.000
151 2025-07-02 825 7,287 GBP 8.833 17,477,916,261 2025-07-02 0.000
152 2025-07-02 1,853 16,404 GBP 8.853 17,477,916,261 2025-07-02 0.000
153 2025-07-02 541 4,771 GBP 8.818 17,477,916,261 2025-07-02 0.000
154 2025-07-01 45,260 394,106 GBP 8.708 17,477,916,261 2025-07-01 0.000
155 2025-07-01 6,565 57,064 GBP 8.692 17,477,916,261 2025-07-01 0.000
156 2025-07-01 34,123 297,116 GBP 8.707 17,477,916,261 2025-07-01 0.000
157 2025-07-01 10,790 93,806 GBP 8.694 17,477,916,261 2025-07-01 0.000
158 2025-07-01 5,406 47,042 GBP 8.702 17,477,916,261 2025-07-01 0.000
159 2025-06-24 589 5,200 GBP 8.829 17,482,926,431 2025-06-24 0.000
160 2025-06-24 587 5,163 GBP 8.795 17,482,926,431 2025-06-24 0.000
161 2025-06-24 37,200 3,442,420 HKD 92.538 17,482,926,431 2025-06-24 0.000
162 2025-06-23 3,394,560 29,359,889 GBP 8.649 17,483,404,368 2025-06-23 0.019
163 2025-06-23 324,264 2,802,127 GBP 8.642 17,483,404,368 2025-06-23 0.002
164 2025-06-23 809,208 7,013,406 GBP 8.667 17,483,404,368 2025-06-23 0.005
165 2025-06-23 176,063 1,526,801 GBP 8.672 17,483,404,368 2025-06-23 0.001
166 2025-06-23 304,899 2,637,224 GBP 8.649 17,483,404,368 2025-06-23 0.002
167 2025-06-23 1,974,000 180,896,280 HKD 91.639 17,483,404,368 2025-06-23 0.011
168 2025-06-20 330,549 2,886,684 GBP 8.733 17,488,412,438 2025-06-20 0.002
169 2025-06-20 24,665 215,219 GBP 8.726 17,488,412,438 2025-06-20 0.000
170 2025-06-20 69,130 603,705 GBP 8.733 17,488,412,438 2025-06-20 0.000
171 2025-06-20 24,716 215,860 GBP 8.734 17,488,412,438 2025-06-20 0.000
172 2025-06-20 28,877 252,134 GBP 8.731 17,488,412,438 2025-06-20 0.000
173 2025-06-20 476,800 43,680,760 HKD 91.612 17,488,412,438 2025-06-20 0.003
174 2025-06-19 3,373,056 29,315,904 GBP 8.691 17,493,210,930 2025-06-19 0.019
175 2025-06-19 285,583 2,481,059 GBP 8.688 17,493,210,930 2025-06-19 0.002
176 2025-06-19 875,592 7,615,812 GBP 8.698 17,493,210,930 2025-06-19 0.005
177 2025-06-19 192,446 1,673,568 GBP 8.696 17,493,210,930 2025-06-19 0.001
178 2025-06-19 251,125 2,183,130 GBP 8.693 17,493,210,930 2025-06-19 0.001
179 2025-06-19 3,200,000 292,259,101 HKD 91.331 17,493,210,930 2025-06-19 0.018
180 2025-06-18 3,263,441 28,437,299 GBP 8.714 17,511,961,631 2025-06-18 0.019
181 2025-06-18 194,415 1,696,096 GBP 8.724 17,511,961,631 2025-06-18 0.001
182 2025-06-18 872,503 7,604,562 GBP 8.716 17,511,961,631 2025-06-18 0.005
183 2025-06-18 194,810 1,696,503 GBP 8.709 17,511,961,631 2025-06-18 0.001
184 2025-06-18 303,591 2,644,733 GBP 8.712 17,511,961,631 2025-06-18 0.002
185 2025-06-18 3,265,600 299,795,580 HKD 91.804 17,511,961,631 2025-06-18 0.019
186 2025-06-17 3,121,156 27,015,166 GBP 8.656 17,512,975,521 2025-06-17 0.018
187 2025-06-17 143,421 1,241,366 GBP 8.655 17,512,975,521 2025-06-17 0.001
188 2025-06-17 691,033 5,981,789 GBP 8.656 17,512,975,521 2025-06-17 0.004
189 2025-06-17 189,377 1,639,191 GBP 8.656 17,512,975,521 2025-06-17 0.001
190 2025-06-17 162,620 1,407,655 GBP 8.656 17,512,975,521 2025-06-17 0.001
191 2025-06-17 1,904,000 175,702,080 HKD 92.281 17,512,975,521 2025-06-17 0.011
192 2025-06-16 563,218 4,911,486 GBP 8.720 17,523,204,470 2025-06-13 0.003
193 2025-06-16 64,857 565,689 GBP 8.722 17,523,204,470 2025-06-13 0.000
194 2025-06-16 239,125 2,085,935 GBP 8.723 17,523,204,470 2025-06-13 0.001
195 2025-06-16 87,332 762,164 GBP 8.727 17,523,204,470 2025-06-13 0.000
196 2025-06-16 44,683 389,511 GBP 8.717 17,523,204,470 2025-06-13 0.000
197 2025-06-16 2,682,800 246,492,480 HKD 91.879 17,523,204,470 2025-06-13 0.015
198 2025-06-13 3,609,699 31,225,701 GBP 8.651 17,523,204,470 2025-06-13 0.021
199 2025-06-13 187,238 1,619,665 GBP 8.650 17,523,204,470 2025-06-13 0.001
200 2025-06-13 861,851 7,455,356 GBP 8.650 17,523,204,470 2025-06-13 0.005
201 2025-06-13 195,116 1,687,753 GBP 8.650 17,523,204,470 2025-06-13 0.001
202 2025-06-13 260,513 2,254,167 GBP 8.653 17,523,204,470 2025-06-13 0.001
203 2025-06-13 3,769,600 348,145,441 HKD 92.356 17,523,204,470 2025-06-13 0.022
204 2025-06-12 3,511,516 30,607,076 GBP 8.716 17,528,901,262 2025-06-12 0.020
205 2025-06-12 263,967 2,304,194 GBP 8.729 17,528,901,262 2025-06-12 0.002
206 2025-06-12 880,539 7,665,092 GBP 8.705 17,528,901,262 2025-06-12 0.005
207 2025-06-12 205,499 1,789,629 GBP 8.709 17,528,901,262 2025-06-12 0.001
208 2025-06-12 309,980 2,702,406 GBP 8.718 17,528,901,262 2025-06-12 0.002
209 2025-06-12 3,436,000 319,472,978 HKD 92.978 17,528,901,262 2025-06-12 0.020
210 2025-06-11 3,835,603 33,660,101 GBP 8.776 17,530,801,480 2025-06-11 0.022
211 2025-06-11 374,111 3,278,372 GBP 8.763 17,530,801,480 2025-06-11 0.002
212 2025-06-11 885,440 7,773,189 GBP 8.779 17,530,801,480 2025-06-11 0.005
213 2025-06-11 204,806 1,798,156 GBP 8.780 17,530,801,480 2025-06-11 0.001
214 2025-06-11 396,832 3,482,994 GBP 8.777 17,530,801,480 2025-06-11 0.002
215 2025-06-11 1,089,200 101,753,360 HKD 93.420 17,530,801,480 2025-06-11 0.006
216 2025-06-10 1,232,653 10,830,829 GBP 8.787 17,531,279,069 2025-06-10 0.007
217 2025-06-10 85,836 754,490 GBP 8.790 17,531,279,069 2025-06-10 0.000
218 2025-06-10 323,260 2,840,809 GBP 8.788 17,531,279,069 2025-06-10 0.002
219 2025-06-10 122,985 1,080,669 GBP 8.787 17,531,279,069 2025-06-10 0.001
220 2025-06-10 92,131 809,730 GBP 8.789 17,531,279,069 2025-06-10 0.001
221 2025-06-10 3,200 299,580 HKD 93.619 17,531,279,069 2025-06-10 0.000
222 2025-06-09 296,956 2,622,181 GBP 8.830 17,531,878,131 2025-06-09 0.002
223 2025-06-09 26,324 232,717 GBP 8.840 17,531,878,131 2025-06-09 0.000
224 2025-06-09 132,046 1,166,891 GBP 8.837 17,531,878,131 2025-06-09 0.001
225 2025-06-09 40,543 358,226 GBP 8.836 17,531,878,131 2025-06-09 0.000
226 2025-06-09 25,073 221,618 GBP 8.839 17,531,878,131 2025-06-09 0.000
227 2025-06-09 639,600 59,823,680 HKD 93.533 17,531,878,131 2025-06-09 0.004
228 2025-06-06 357,950 3,136,179 GBP 8.762 17,533,311,586 2025-06-06 0.002
229 2025-06-06 18,988 166,405 GBP 8.764 17,533,311,586 2025-06-06 0.000
230 2025-06-06 94,013 823,676 GBP 8.761 17,533,311,586 2025-06-06 0.001
231 2025-06-06 33,163 290,564 GBP 8.762 17,533,311,586 2025-06-06 0.000
232 2025-06-06 11,460 100,399 GBP 8.761 17,533,311,586 2025-06-06 0.000
233 2025-06-06 1,416,400 131,531,680 HKD 92.863 17,533,311,586 2025-06-06 0.008
234 2025-06-05 917,697 8,027,096 GBP 8.747 17,534,763,907 2025-06-05 0.005
235 2025-06-05 82,202 718,963 GBP 8.746 17,534,763,907 2025-06-05 0.000
236 2025-06-05 337,055 2,946,838 GBP 8.743 17,534,763,907 2025-06-05 0.002
237 2025-06-05 101,624 888,306 GBP 8.741 17,534,763,907 2025-06-05 0.001
238 2025-06-05 78,365 685,122 GBP 8.743 17,534,763,907 2025-06-05 0.000
239 2025-06-05 871,200 81,059,580 HKD 93.044 17,534,763,907 2025-06-05 0.005
240 2025-06-04 972,259 8,494,821 GBP 8.737 17,563,735,459 2025-06-04 0.006
241 2025-06-04 56,286 491,675 GBP 8.735 17,563,735,459 2025-06-04 0.000
242 2025-06-04 281,376 2,459,451 GBP 8.741 17,563,735,459 2025-06-04 0.002
243 2025-06-04 93,060 813,093 GBP 8.737 17,563,735,459 2025-06-04 0.001
244 2025-06-04 49,340 431,064 GBP 8.737 17,563,735,459 2025-06-04 0.000
245 2025-06-04 1,029,600 95,510,380 HKD 92.765 17,563,735,459 2025-06-04 0.006
246 2025-06-03 1,726,305 15,000,209 GBP 8.689 17,569,560,172 2025-06-03 0.010
247 2025-06-03 101,606 882,946 GBP 8.690 17,569,560,172 2025-06-03 0.001
248 2025-06-03 561,064 4,875,310 GBP 8.689 17,569,560,172 2025-06-03 0.003
249 2025-06-03 133,446 1,160,393 GBP 8.696 17,569,560,172 2025-06-03 0.001
250 2025-06-03 117,931 1,024,927 GBP 8.691 17,569,560,172 2025-06-03 0.001
251 2025-06-03 230,400 21,468,860 HKD 93.181 17,569,560,172 2025-06-03 0.001
252 2025-06-02 4,061,813 35,484,811 GBP 8.736 17,571,600,844 2025-06-02 0.023
253 2025-06-02 293,680 2,568,467 GBP 8.746 17,571,600,844 2025-06-02 0.002
254 2025-06-02 963,047 8,412,216 GBP 8.735 17,571,600,844 2025-06-02 0.005
255 2025-06-02 226,065 1,974,113 GBP 8.732 17,571,600,844 2025-06-02 0.001
256 2025-06-02 280,108 2,446,939 GBP 8.736 17,571,600,844 2025-06-02 0.002
257 2025-06-02 3,823,200 350,476,280 HKD 91.671 17,571,600,844 2025-06-02 0.022
258 2025-05-30 1,283,324 11,236,785 GBP 8.756 17,574,378,115 2025-05-30 0.007
259 2025-05-30 82,867 725,153 GBP 8.751 17,574,378,115 2025-05-30 0.000
260 2025-05-30 379,509 3,323,171 GBP 8.757 17,574,378,115 2025-05-30 0.002
261 2025-05-30 126,431 1,106,562 GBP 8.752 17,574,378,115 2025-05-30 0.001
262 2025-05-30 80,153 701,812 GBP 8.756 17,574,378,115 2025-05-30 0.000
263 2025-05-30 2,645,600 243,414,619 HKD 92.007 17,574,378,115 2025-05-30 0.015
264 2025-05-29 1,878,613 16,412,127 GBP 8.736 17,579,718,652 2025-05-29 0.011
265 2025-05-29 100,452 877,438 GBP 8.735 17,579,718,652 2025-05-29 0.001
266 2025-05-29 592,168 5,171,462 GBP 8.733 17,579,718,652 2025-05-29 0.003
267 2025-05-29 143,071 1,249,539 GBP 8.734 17,579,718,652 2025-05-29 0.001
268 2025-05-29 151,355 1,321,708 GBP 8.733 17,579,718,652 2025-05-29 0.001
269 2025-05-29 2,652,400 244,175,881 HKD 92.058 17,579,718,652 2025-05-29 0.015
270 2025-05-28 3,344,731 29,062,033 GBP 8.689 17,580,435,065 2025-05-28 0.019
271 2025-05-28 298,958 2,596,331 GBP 8.685 17,580,435,065 2025-05-28 0.002
272 2025-05-28 1,088,090 9,460,399 GBP 8.695 17,580,435,065 2025-05-28 0.006
273 2025-05-28 254,627 2,214,135 GBP 8.696 17,580,435,065 2025-05-28 0.001
274 2025-05-28 354,131 3,076,194 GBP 8.687 17,580,435,065 2025-05-28 0.002
275 2025-05-28 3,939,600 362,086,320 HKD 91.909 17,580,435,065 2025-05-28 0.022
276 2025-05-27 389,886 3,387,213 GBP 8.688 17,588,347,536 2025-05-27 0.002
277 2025-05-27 31,656 275,236 GBP 8.695 17,588,347,536 2025-05-27 0.000
278 2025-05-27 175,073 1,521,997 GBP 8.694 17,588,347,536 2025-05-27 0.001
279 2025-05-27 72,475 630,214 GBP 8.696 17,588,347,536 2025-05-27 0.000
280 2025-05-27 47,323 411,227 GBP 8.690 17,588,347,536 2025-05-27 0.000
281 2025-05-27 3,495,200 323,961,619 HKD 92.688 17,588,347,536 2025-05-27 0.020
282 2025-05-26 3,170,800 294,493,799 HKD 92.877 17,594,113,097 2025-05-23 0.018
283 2025-05-23 4,280,773 37,169,524 GBP 8.683 17,594,113,097 2025-05-23 0.024
284 2025-05-23 1,773,797 15,422,988 GBP 8.695 17,594,113,097 2025-05-23 0.010
285 2025-05-23 1,081,804 9,394,602 GBP 8.684 17,594,113,097 2025-05-23 0.006
286 2025-05-23 268,337 2,330,426 GBP 8.685 17,594,113,097 2025-05-23 0.002
287 2025-05-23 507,760 4,419,086 GBP 8.703 17,594,113,097 2025-05-23 0.003
288 2025-05-23 1,520,000 141,728,480 HKD 93.242 17,594,113,097 2025-05-23 0.009
289 2025-05-22 3,578,148 31,419,718 GBP 8.781 17,615,961,908 2025-05-21 0.020
290 2025-05-22 388,984 3,414,813 GBP 8.779 17,615,961,908 2025-05-21 0.002
291 2025-05-22 1,108,034 9,727,541 GBP 8.779 17,615,961,908 2025-05-21 0.006
292 2025-05-22 271,617 2,385,639 GBP 8.783 17,615,961,908 2025-05-21 0.002
293 2025-05-22 418,778 3,675,991 GBP 8.778 17,615,961,908 2025-05-21 0.002
294 2025-05-22 3,013,600 279,223,001 HKD 92.654 17,615,961,908 2025-05-21 0.017
295 2025-05-21 2,230,639 19,759,446 GBP 8.858 17,615,961,908 2025-05-21 0.013
296 2025-05-21 181,358 1,607,739 GBP 8.865 17,615,961,908 2025-05-21 0.001
297 2025-05-21 836,065 7,409,208 GBP 8.862 17,615,961,908 2025-05-21 0.005
298 2025-05-21 251,447 2,229,706 GBP 8.867 17,615,961,908 2025-05-21 0.001
299 2025-05-21 206,992 1,833,597 GBP 8.858 17,615,961,908 2025-05-21 0.001
300 2025-05-21 1,640,400 152,189,240 HKD 92.776 17,615,961,908 2025-05-21 0.009
301 2025-05-20 547,386 4,853,672 GBP 8.867 17,620,968,959 2025-05-20 0.003
302 2025-05-20 56,509 501,246 GBP 8.870 17,620,968,959 2025-05-20 0.000
303 2025-05-20 236,696 2,099,399 GBP 8.870 17,620,968,959 2025-05-20 0.001
304 2025-05-20 89,093 790,656 GBP 8.875 17,620,968,959 2025-05-20 0.001
305 2025-05-20 51,826 459,676 GBP 8.870 17,620,968,959 2025-05-20 0.000
306 2025-05-20 1,274,800 117,614,060 HKD 92.261 17,620,968,959 2025-05-20 0.007
307 2025-05-19 3,138,922 27,529,288 GBP 8.770 17,624,808,217 2025-05-19 0.018
308 2025-05-19 191,261 1,678,755 GBP 8.777 17,624,808,217 2025-05-19 0.001
309 2025-05-19 1,125,813 9,874,056 GBP 8.771 17,624,808,217 2025-05-19 0.006
310 2025-05-19 237,348 2,082,444 GBP 8.774 17,624,808,217 2025-05-19 0.001
311 2025-05-19 279,522 2,452,554 GBP 8.774 17,624,808,217 2025-05-19 0.002
312 2025-05-19 2,816,400 256,392,999 HKD 91.036 17,624,808,217 2025-05-19 0.016
313 2025-05-16 2,362,692 20,744,672 GBP 8.780 17,628,370,330 2025-05-16 0.013
314 2025-05-16 163,069 1,431,958 GBP 8.781 17,628,370,330 2025-05-16 0.001
315 2025-05-16 883,613 7,758,652 GBP 8.781 17,628,370,330 2025-05-16 0.005
316 2025-05-16 246,839 2,166,901 GBP 8.779 17,628,370,330 2025-05-16 0.001
317 2025-05-16 217,230 1,907,345 GBP 8.780 17,628,370,330 2025-05-16 0.001
318 2025-05-16 2,241,600 203,652,261 HKD 90.851 17,628,370,330 2025-05-16 0.013
319 2025-05-15 2,414,097 21,195,530 GBP 8.780 17,632,969,555 2025-05-15 0.014
320 2025-05-15 130,954 1,150,588 GBP 8.786 17,632,969,555 2025-05-15 0.001
321 2025-05-15 672,214 5,904,459 GBP 8.784 17,632,969,555 2025-05-15 0.004
322 2025-05-15 194,833 1,711,978 GBP 8.787 17,632,969,555 2025-05-15 0.001
323 2025-05-15 150,015 1,317,312 GBP 8.781 17,632,969,555 2025-05-15 0.001
324 2025-05-15 3,218,800 290,848,801 HKD 90.359 17,632,969,555 2025-05-15 0.018
325 2025-05-14 2,682,109 23,231,624 GBP 8.662 17,638,348,535 2025-05-14 0.015
326 2025-05-14 238,759 2,068,608 GBP 8.664 17,638,348,535 2025-05-14 0.001
327 2025-05-14 1,152,534 9,983,711 GBP 8.662 17,638,348,535 2025-05-14 0.007
328 2025-05-14 288,559 2,499,440 GBP 8.662 17,638,348,535 2025-05-14 0.002
329 2025-05-14 237,264 2,054,967 GBP 8.661 17,638,348,535 2025-05-14 0.001
330 2025-05-14 2,398,800 216,775,140 HKD 90.368 17,638,348,535 2025-05-14 0.014
331 2025-05-13 3,356,353 29,444,614 GBP 8.773 17,640,936,993 2025-05-13 0.019
332 2025-05-13 284,949 2,501,510 GBP 8.779 17,640,936,993 2025-05-13 0.002
333 2025-05-13 1,152,534 10,112,679 GBP 8.774 17,640,936,993 2025-05-13 0.007
334 2025-05-13 291,180 2,555,716 GBP 8.777 17,640,936,993 2025-05-13 0.002
335 2025-05-13 293,964 2,580,739 GBP 8.779 17,640,936,993 2025-05-13 0.002
336 2025-05-13 3,007,600 269,504,100 HKD 89.608 17,640,936,993 2025-05-13 0.017
337 2025-05-12 1,707,241 15,038,574 GBP 8.809 17,645,464,233 2025-05-12 0.010
338 2025-05-12 117,469 1,034,702 GBP 8.808 17,645,464,233 2025-05-12 0.001
339 2025-05-12 495,629 4,365,005 GBP 8.807 17,645,464,233 2025-05-12 0.003
340 2025-05-12 169,225 1,490,618 GBP 8.808 17,645,464,233 2025-05-12 0.001
341 2025-05-12 98,894 870,831 GBP 8.806 17,645,464,233 2025-05-12 0.001
342 2025-05-12 2,382,000 211,119,699 HKD 88.631 17,645,464,233 2025-05-12 0.013
343 2025-05-09 3,069,505 26,091,099 GBP 8.500 17,655,122,137 2025-05-08 0.017
344 2025-05-09 151,000 1,283,530 GBP 8.500 17,655,122,137 2025-05-08 0.001
345 2025-05-09 887,292 7,543,579 GBP 8.502 17,655,122,137 2025-05-08 0.005
346 2025-05-09 206,694 1,757,436 GBP 8.503 17,655,122,137 2025-05-08 0.001
347 2025-05-09 212,749 1,808,622 GBP 8.501 17,655,122,137 2025-05-08 0.001
348 2025-05-09 2,995,200 261,848,540 HKD 87.423 17,655,122,137 2025-05-08 0.017
349 2025-05-08 4,568,913 38,447,860 GBP 8.415 17,655,122,137 2025-05-08 0.026
350 2025-05-08 382,947 3,223,878 GBP 8.419 17,655,122,137 2025-05-08 0.002
351 2025-05-08 1,587,956 13,366,461 GBP 8.417 17,655,122,137 2025-05-08 0.009
352 2025-05-08 374,143 3,149,199 GBP 8.417 17,655,122,137 2025-05-08 0.002
353 2025-05-08 394,088 3,316,251 GBP 8.415 17,655,122,137 2025-05-08 0.002
354 2025-05-08 4,858,000 422,724,398 HKD 87.016 17,655,122,137 2025-05-08 0.028
355 2025-05-07 1,463,056 12,346,876 GBP 8.439 17,655,082,392 2025-05-06 0.008
356 2025-05-07 106,744 900,492 GBP 8.436 17,655,082,392 2025-05-06 0.001
357 2025-05-07 505,079 4,262,008 GBP 8.438 17,655,082,392 2025-05-06 0.003
358 2025-05-07 137,656 1,161,541 GBP 8.438 17,655,082,392 2025-05-06 0.001
359 2025-05-07 137,322 1,158,531 GBP 8.437 17,655,082,392 2025-05-06 0.001
360 2025-05-07 1,519,200 133,428,159 HKD 87.828 17,655,082,392 2025-05-06 0.009
361 2025-04-25 432,800 37,117,480 HKD 85.761 17,673,109,992 2025-04-25 0.002
362 2025-04-24 897,200 76,547,780 HKD 85.319 17,673,109,992 2025-04-23 0.005
363 2025-04-23 198,000 16,615,480 HKD 83.917 17,673,109,992 2025-04-23 0.001
364 2025-04-22 700,000 57,084,740 HKD 81.550 17,678,308,246 2025-04-22 0.004
365 2025-04-17 3,998,325 31,493,869 GBP 7.877 17,679,121,274 2025-04-16 0.023
366 2025-04-17 249,929 1,968,919 GBP 7.878 17,679,121,274 2025-04-16 0.001
367 2025-04-17 900,000 7,090,055 GBP 7.878 17,679,121,274 2025-04-16 0.005
368 2025-04-17 50,000 393,881 GBP 7.878 17,679,121,274 2025-04-16 0.000
369 2025-04-17 991,200 79,753,820 HKD 80.462 17,679,121,274 2025-04-16 0.006
370 2025-04-16 441,260 3,423,386 GBP 7.758 17,679,121,274 2025-04-16 0.002
371 2025-04-16 58,112 451,182 GBP 7.764 17,679,121,274 2025-04-16 0.000
372 2025-04-16 145,693 1,130,715 GBP 7.761 17,679,121,274 2025-04-16 0.001
373 2025-04-16 24,117 187,194 GBP 7.762 17,679,121,274 2025-04-16 0.000
374 2025-04-16 2,168,800 172,158,660 HKD 79.380 17,679,121,274 2025-04-16 0.012
375 2025-04-15 61,970 475,840 GBP 7.679 17,679,288,897 2025-04-15 0.000
376 2025-04-15 33,306 255,777 GBP 7.680 17,679,288,897 2025-04-15 0.000
377 2025-04-15 42,488 326,268 GBP 7.679 17,679,288,897 2025-04-15 0.000
378 2025-04-15 6,082 46,709 GBP 7.680 17,679,288,897 2025-04-15 0.000
379 2025-04-15 1,174,400 92,174,360 HKD 78.486 17,679,288,897 2025-04-15 0.007
380 2025-04-14 69,872 531,561 GBP 7.608 17,681,088,650 2025-04-14 0.000
381 2025-04-14 38,817 295,334 GBP 7.608 17,681,088,650 2025-04-14 0.000
382 2025-04-14 42,549 323,724 GBP 7.608 17,681,088,650 2025-04-14 0.000
383 2025-04-14 16,385 124,682 GBP 7.610 17,681,088,650 2025-04-14 0.000
384 2025-04-14 322,800 24,961,420 HKD 77.328 17,681,088,650 2025-04-14 0.002
385 2025-04-11 1,200,000 8,904,002 GBP 7.420 17,682,988,650 2025-04-11 0.007
386 2025-04-11 249,852 1,854,073 GBP 7.421 17,682,988,650 2025-04-11 0.001
387 2025-04-11 299,901 2,225,259 GBP 7.420 17,682,988,650 2025-04-11 0.002
388 2025-04-11 50,000 371,036 GBP 7.421 17,682,988,650 2025-04-11 0.000
389 2025-04-11 1,600,000 120,011,640 HKD 75.007 17,682,988,650 2025-04-11 0.009
390 2025-04-10 1,250,000 9,369,270 GBP 7.495 17,684,988,650 2025-04-10 0.007
391 2025-04-10 275,000 2,061,142 GBP 7.495 17,684,988,650 2025-04-10 0.002
392 2025-04-10 325,000 2,435,911 GBP 7.495 17,684,988,650 2025-04-10 0.002
393 2025-04-10 50,000 374,768 GBP 7.495 17,684,988,650 2025-04-10 0.000
394 2025-04-10 1,556,400 117,809,400 HKD 75.694 17,684,988,650 2025-04-10 0.009
395 2025-04-09 1,300,000 9,247,237 GBP 7.113 17,686,988,650 2025-04-09 0.007
396 2025-04-09 300,000 2,134,184 GBP 7.114 17,686,988,650 2025-04-09 0.002
397 2025-04-09 325,000 2,311,896 GBP 7.114 17,686,988,650 2025-04-09 0.002
398 2025-04-09 75,000 533,544 GBP 7.114 17,686,988,650 2025-04-09 0.000
399 2025-04-09 1,600,000 113,296,560 HKD 70.810 17,686,988,650 2025-04-09 0.009
400 2025-04-08 1,300,000 9,555,118 GBP 7.350 17,706,815,850 2025-04-08 0.007
401 2025-04-08 300,000 2,204,918 GBP 7.350 17,706,815,850 2025-04-08 0.002
402 2025-04-08 325,000 2,388,770 GBP 7.350 17,706,815,850 2025-04-08 0.002
403 2025-04-08 75,000 551,258 GBP 7.350 17,706,815,850 2025-04-08 0.000
404 2025-04-08 1,600,000 117,903,020 HKD 73.689 17,706,815,850 2025-04-08 0.009
405 2025-04-07 1,200,000 8,867,702 GBP 7.390 17,708,715,850 2025-04-07 0.007
406 2025-04-07 250,000 1,847,724 GBP 7.391 17,708,715,850 2025-04-07 0.001
407 2025-04-07 300,000 2,217,165 GBP 7.391 17,708,715,850 2025-04-07 0.002
408 2025-04-07 50,000 369,571 GBP 7.391 17,708,715,850 2025-04-07 0.000
409 2025-04-07 1,600,000 117,770,200 HKD 73.606 17,708,715,850 2025-04-07 0.009
410 2025-04-04 1,200,000 9,091,229 GBP 7.576 17,711,248,350 2025-04-04 0.007
411 2025-04-04 250,000 1,893,960 GBP 7.576 17,711,248,350 2025-04-04 0.001
412 2025-04-04 400,000 3,030,498 GBP 7.576 17,711,248,350 2025-04-04 0.002
413 2025-04-04 50,000 378,800 GBP 7.576 17,711,248,350 2025-04-04 0.000
414 2025-04-03 1,214,700 10,047,462 GBP 8.272 17,715,141,807 2025-04-02 0.007
415 2025-04-03 900,900 7,407,043 GBP 8.222 17,715,141,807 2025-04-02 0.005
416 2025-04-03 317,500 2,626,079 GBP 8.271 17,715,141,807 2025-04-02 0.002
417 2025-04-03 99,400 822,070 GBP 8.270 17,715,141,807 2025-04-02 0.001
418 2025-04-03 1,600,000 139,237,760 HKD 87.024 17,715,141,807 2025-04-02 0.009
419 2025-04-02 1,136,600 9,964,262 GBP 8.767 17,715,141,807 2025-04-02 0.006
420 2025-04-02 410,245 3,599,707 GBP 8.775 17,715,141,807 2025-04-02 0.002
421 2025-04-02 304,000 2,665,047 GBP 8.767 17,715,141,807 2025-04-02 0.002
422 2025-04-02 95,500 837,239 GBP 8.767 17,715,141,807 2025-04-02 0.001
423 2025-04-02 1,586,000 140,510,880 HKD 88.595 17,715,141,807 2025-04-02 0.009
424 2025-04-01 1,164,400 10,262,341 GBP 8.813 17,716,984,579 2025-04-01 0.007
425 2025-04-01 371,612 3,266,700 GBP 8.791 17,716,984,579 2025-04-01 0.002
426 2025-04-01 314,800 2,774,580 GBP 8.814 17,716,984,579 2025-04-01 0.002
427 2025-04-01 96,300 848,777 GBP 8.814 17,716,984,579 2025-04-01 0.001
428 2025-04-01 1,600,000 141,730,560 HKD 88.582 17,716,984,579 2025-04-01 0.009
429 2025-03-31 1,066,100 9,288,238 GBP 8.712 17,748,523,001 2025-03-31 0.006
430 2025-03-31 388,772 3,390,053 GBP 8.720 17,748,523,001 2025-03-31 0.002
431 2025-03-31 295,200 2,571,921 GBP 8.712 17,748,523,001 2025-03-31 0.002
432 2025-03-31 92,700 807,646 GBP 8.712 17,748,523,001 2025-03-31 0.001
433 2025-03-31 1,578,000 139,878,860 HKD 88.643 17,748,523,001 2025-03-31 0.009
434 2025-03-28 1,218,500 10,827,611 GBP 8.886 17,750,456,690 2025-03-28 0.007
435 2025-03-28 289,222 2,569,591 GBP 8.884 17,750,456,690 2025-03-28 0.002
436 2025-03-28 305,100 2,711,078 GBP 8.886 17,750,456,690 2025-03-28 0.002
437 2025-03-28 96,800 860,147 GBP 8.886 17,750,456,690 2025-03-28 0.001
438 2025-03-28 1,576,400 141,190,080 HKD 89.565 17,750,456,690 2025-03-28 0.009
439 2025-03-27 1,218,000 10,870,472 GBP 8.925 17,754,688,294 2025-03-26 0.007
440 2025-03-27 303,089 2,702,868 GBP 8.918 17,754,688,294 2025-03-26 0.002
441 2025-03-27 313,600 2,798,758 GBP 8.925 17,754,688,294 2025-03-26 0.002
442 2025-03-27 99,000 883,592 GBP 8.925 17,754,688,294 2025-03-26 0.001
443 2025-03-27 2,072,000 186,424,120 HKD 89.973 17,754,688,294 2025-03-26 0.012
444 2025-03-26 1,232,000 11,055,464 GBP 8.974 17,754,688,294 2025-03-26 0.007
445 2025-03-26 310,859 2,791,847 GBP 8.981 17,754,688,294 2025-03-26 0.002
446 2025-03-26 322,300 2,892,080 GBP 8.973 17,754,688,294 2025-03-26 0.002
447 2025-03-26 101,600 911,740 GBP 8.974 17,754,688,294 2025-03-26 0.001
448 2025-03-26 2,098,400 187,674,120 HKD 89.437 17,754,688,294 2025-03-26 0.012
449 2025-03-25 1,246,100 11,053,134 GBP 8.870 17,756,419,043 2025-03-25 0.007
450 2025-03-25 335,786 2,977,448 GBP 8.867 17,756,419,043 2025-03-25 0.002
451 2025-03-25 330,900 2,935,233 GBP 8.870 17,756,419,043 2025-03-25 0.002
452 2025-03-25 103,900 921,617 GBP 8.870 17,756,419,043 2025-03-25 0.001
453 2025-03-25 2,057,200 182,057,920 HKD 88.498 17,756,419,043 2025-03-25 0.012
454 2025-03-24 1,254,800 11,155,070 GBP 8.890 17,758,498,214 2025-03-24 0.007
455 2025-03-24 283,208 2,517,544 GBP 8.889 17,758,498,214 2025-03-24 0.002
456 2025-03-24 336,000 2,987,094 GBP 8.890 17,758,498,214 2025-03-24 0.002
457 2025-03-24 104,900 932,600 GBP 8.890 17,758,498,214 2025-03-24 0.001
458 2025-03-24 2,093,200 185,879,340 HKD 88.802 17,758,498,214 2025-03-24 0.012
459 2025-03-21 1,152,200 10,121,387 GBP 8.784 17,762,721,627 2025-03-20 0.006
460 2025-03-21 481,471 4,231,834 GBP 8.789 17,762,721,627 2025-03-20 0.003
461 2025-03-21 338,300 2,971,777 GBP 8.784 17,762,721,627 2025-03-20 0.002
462 2025-03-21 107,200 941,737 GBP 8.785 17,762,721,627 2025-03-20 0.001
463 2025-03-21 2,500,000 221,981,180 HKD 88.792 17,762,721,627 2025-03-20 0.014
464 2025-03-20 1,154,200 10,137,137 GBP 8.783 17,762,721,627 2025-03-20 0.006
465 2025-03-20 596,830 5,239,804 GBP 8.779 17,762,721,627 2025-03-20 0.003
466 2025-03-20 336,400 2,954,536 GBP 8.783 17,762,721,627 2025-03-20 0.002
467 2025-03-20 106,600 936,220 GBP 8.783 17,762,721,627 2025-03-20 0.001
468 2025-03-20 2,452,000 220,678,100 HKD 89.999 17,762,721,627 2025-03-20 0.014
469 2025-03-19 1,184,800 10,598,653 GBP 8.946 17,766,085,171 2025-03-18 0.007
470 2025-03-19 394,792 3,532,902 GBP 8.949 17,766,085,171 2025-03-18 0.002
471 2025-03-19 350,400 3,134,476 GBP 8.945 17,766,085,171 2025-03-18 0.002
472 2025-03-19 112,900 1,009,985 GBP 8.946 17,766,085,171 2025-03-18 0.001
473 2025-03-19 2,988,000 268,479,400 HKD 89.853 17,766,085,171 2025-03-18 0.017
474 2025-03-18 810,007 7,222,682 GBP 8.917 17,766,085,171 2025-03-18 0.005
475 2025-03-18 189,234 1,684,873 GBP 8.904 17,766,085,171 2025-03-18 0.001
476 2025-03-18 299,622 2,672,917 GBP 8.921 17,766,085,171 2025-03-18 0.002
477 2025-03-18 99,674 889,219 GBP 8.921 17,766,085,171 2025-03-18 0.001
478 2025-03-18 2,891,200 257,217,400 HKD 88.966 17,766,085,171 2025-03-18 0.016
479 2025-03-17 1,202,200 10,530,060 GBP 8.759 17,768,393,986 2025-03-17 0.007
480 2025-03-17 293,407 2,570,188 GBP 8.760 17,768,393,986 2025-03-17 0.002
481 2025-03-17 351,300 3,077,181 GBP 8.759 17,768,393,986 2025-03-17 0.002
482 2025-03-17 118,100 1,034,452 GBP 8.759 17,768,393,986 2025-03-17 0.001
483 2025-03-17 2,976,800 261,765,000 HKD 87.935 17,768,393,986 2025-03-17 0.017
484 2025-03-14 1,217,800 10,539,895 GBP 8.655 17,770,609,517 2025-03-14 0.007
485 2025-03-14 645,415 5,598,991 GBP 8.675 17,770,609,517 2025-03-14 0.004
486 2025-03-14 326,300 2,824,122 GBP 8.655 17,770,609,517 2025-03-14 0.002
487 2025-03-14 119,300 1,032,583 GBP 8.655 17,770,609,517 2025-03-14 0.001
488 2025-03-14 2,970,400 253,928,220 HKD 85.486 17,770,609,517 2025-03-14 0.017
489 2025-03-13 1,224,100 10,473,632 GBP 8.556 17,796,648,851 2025-03-13 0.007
490 2025-03-13 545,831 4,663,163 GBP 8.543 17,796,648,851 2025-03-13 0.003
491 2025-03-13 326,300 2,792,042 GBP 8.557 17,796,648,851 2025-03-13 0.002
492 2025-03-13 119,300 1,020,827 GBP 8.557 17,796,648,851 2025-03-13 0.001
493 2025-03-13 2,934,000 251,726,200 HKD 85.796 17,796,648,851 2025-03-13 0.016
494 2025-03-12 1,222,566 10,369,073 GBP 8.481 17,799,188,051 2025-03-12 0.007
495 2025-03-12 692,684 5,872,504 GBP 8.478 17,799,188,051 2025-03-12 0.004
496 2025-03-12 325,984 2,764,835 GBP 8.482 17,799,188,051 2025-03-12 0.002
497 2025-03-12 119,300 1,011,852 GBP 8.482 17,799,188,051 2025-03-12 0.001
498 2025-03-12 2,980,400 251,775,160 HKD 84.477 17,799,188,051 2025-03-12 0.017
499 2025-03-11 1,210,600 10,250,043 GBP 8.467 17,802,723,805 2025-03-11 0.007
500 2025-03-11 883,200 7,470,057 GBP 8.458 17,802,723,805 2025-03-11 0.005
501 2025-03-11 326,300 2,762,769 GBP 8.467 17,802,723,805 2025-03-11 0.002
502 2025-03-11 119,100 1,008,436 GBP 8.467 17,802,723,805 2025-03-11 0.001
503 2025-03-11 2,953,600 252,455,620 HKD 85.474 17,802,723,805 2025-03-11 0.017
504 2025-03-10 1,713,800 14,819,667 GBP 8.647 17,805,844,747 2025-03-10 0.010
505 2025-03-10 1,197,954 10,329,818 GBP 8.623 17,805,844,747 2025-03-10 0.007
506 2025-03-10 456,900 3,951,024 GBP 8.647 17,805,844,747 2025-03-10 0.003
507 2025-03-10 167,100 1,444,876 GBP 8.647 17,805,844,747 2025-03-10 0.001
508 2025-03-10 3,000,000 265,062,580 HKD 88.354 17,805,844,747 2025-03-10 0.017
509 2025-03-07 1,753,700 15,506,826 GBP 8.842 17,801,774,127 2025-03-07 0.010
510 2025-03-07 760,842 6,721,201 GBP 8.834 17,801,774,127 2025-03-07 0.004
511 2025-03-07 445,800 3,941,976 GBP 8.842 17,801,774,127 2025-03-07 0.003
512 2025-03-07 160,600 1,420,140 GBP 8.843 17,801,774,127 2025-03-07 0.001
513 2025-03-07 2,972,800 263,163,120 HKD 88.524 17,801,774,127 2025-03-07 0.017
514 2025-03-06 1,753,700 15,531,746 GBP 8.857 17,804,902,504 2025-03-06 0.010
515 2025-03-06 774,515 6,857,314 GBP 8.854 17,804,902,504 2025-03-06 0.004
516 2025-03-06 445,800 3,948,191 GBP 8.856 17,804,902,504 2025-03-06 0.003
517 2025-03-06 160,600 1,422,306 GBP 8.856 17,804,902,504 2025-03-06 0.001
518 2025-03-06 2,961,600 265,612,400 HKD 89.685 17,804,902,504 2025-03-06 0.017
519 2025-03-05 1,753,700 16,288,936 GBP 9.288 17,807,846,210 2025-03-05 0.010
520 2025-03-05 768,277 7,143,756 GBP 9.298 17,807,846,210 2025-03-05 0.004
521 2025-03-05 445,800 4,140,717 GBP 9.288 17,807,846,210 2025-03-05 0.003
522 2025-03-05 160,600 1,491,720 GBP 9.288 17,807,846,210 2025-03-05 0.001
523 2025-03-05 3,000,000 273,940,260 HKD 91.313 17,807,846,210 2025-03-05 0.017
524 2025-03-04 1,753,700 16,284,972 GBP 9.286 17,810,097,633 2025-03-04 0.010
525 2025-03-04 583,606 5,414,874 GBP 9.278 17,810,097,633 2025-03-04 0.003
526 2025-03-04 445,800 4,139,819 GBP 9.286 17,810,097,633 2025-03-04 0.003
527 2025-03-04 160,600 1,491,407 GBP 9.286 17,810,097,633 2025-03-04 0.001
528 2025-03-04 2,991,200 274,904,120 HKD 91.904 17,810,097,633 2025-03-04 0.017
529 2025-03-03 1,476,448 13,870,096 GBP 9.394 17,813,493,024 2025-02-28 0.008
530 2025-03-03 259,011 2,429,395 GBP 9.380 17,813,493,024 2025-02-28 0.001
531 2025-03-03 379,360 3,564,209 GBP 9.395 17,813,493,024 2025-02-28 0.002
532 2025-03-03 136,604 1,283,469 GBP 9.396 17,813,493,024 2025-02-28 0.001
533 2025-03-03 2,948,000 269,590,200 HKD 91.449 17,813,493,024 2025-02-28 0.017
534 2025-02-28 1,765,900 16,252,565 GBP 9.204 17,813,493,024 2025-02-28 0.010
535 2025-02-28 549,932 5,070,166 GBP 9.220 17,813,493,024 2025-02-28 0.003
536 2025-02-28 470,100 4,326,511 GBP 9.203 17,813,493,024 2025-02-28 0.003
537 2025-02-28 182,300 1,677,837 GBP 9.204 17,813,493,024 2025-02-28 0.001
538 2025-02-28 2,939,600 262,655,640 HKD 89.351 17,813,493,024 2025-02-28 0.017
539 2025-02-27 1,765,900 16,136,675 GBP 9.138 17,816,046,498 2025-02-27 0.010
540 2025-02-27 475,693 4,342,672 GBP 9.129 17,816,046,498 2025-02-27 0.003
541 2025-02-27 470,100 4,295,871 GBP 9.138 17,816,046,498 2025-02-27 0.003
542 2025-02-27 182,300 1,665,891 GBP 9.138 17,816,046,498 2025-02-27 0.001
543 2025-02-27 2,934,000 261,525,500 HKD 89.136 17,816,046,498 2025-02-27 0.016
544 2025-02-26 1,765,546 15,917,889 GBP 9.016 17,822,174,126 2025-02-25 0.010
545 2025-02-26 135,800 1,222,263 GBP 9.000 17,822,174,126 2025-02-25 0.001
546 2025-02-26 469,916 4,236,639 GBP 9.016 17,822,174,126 2025-02-25 0.003
547 2025-02-26 182,212 1,642,789 GBP 9.016 17,822,174,126 2025-02-25 0.001
548 2025-02-26 2,971,600 263,333,140 HKD 88.617 17,822,174,126 2025-02-25 0.017
549 2025-02-25 1,765,900 15,866,299 GBP 8.985 17,822,174,126 2025-02-25 0.010
550 2025-02-25 633,589 5,695,243 GBP 8.989 17,822,174,126 2025-02-25 0.004
551 2025-02-25 470,100 4,223,550 GBP 8.984 17,822,174,126 2025-02-25 0.003
552 2025-02-25 180,300 1,619,969 GBP 8.985 17,822,174,126 2025-02-25 0.001
553 2025-02-25 2,442,400 212,259,620 HKD 86.906 17,822,174,126 2025-02-25 0.014
554 2025-02-24 1,941,358 17,055,685 GBP 8.785 17,824,985,413 2025-02-24 0.011
555 2025-02-24 419,123 3,678,403 GBP 8.776 17,824,985,413 2025-02-24 0.002
556 2025-02-24 516,889 4,541,292 GBP 8.786 17,824,985,413 2025-02-24 0.003
557 2025-02-24 200,369 1,760,468 GBP 8.786 17,824,985,413 2025-02-24 0.001
558 2025-02-24 2,470,000 212,017,880 HKD 85.837 17,824,985,413 2025-02-24 0.014
559 2025-02-21 1,847,100 16,334,320 GBP 8.843 17,824,985,413 2025-02-18 0.010
560 2025-02-21 325,487 2,877,314 GBP 8.840 17,824,985,413 2025-02-18 0.002
561 2025-02-21 469,600 4,152,567 GBP 8.843 17,824,985,413 2025-02-18 0.003
562 2025-02-21 169,100 1,495,340 GBP 8.843 17,824,985,413 2025-02-18 0.001
563 2025-02-21 982,000 85,251,120 HKD 86.814 17,824,985,413 2025-02-18 0.006
564 2025-02-11 3,673,200 306,876,601 HKD 83.545 17,855,015,813 2025-02-11 0.021
565 2025-02-10 2,660,800 219,173,220 HKD 82.371 17,855,015,813 2025-02-07 0.015
566 2025-02-07 2,034,800 166,293,540 HKD 81.725 17,855,015,813 2025-02-07 0.011
567 2025-02-06 2,500,000 201,583,060 HKD 80.633 17,855,015,813 2025-02-06 0.014
568 2025-02-05 2,200,000 176,275,460 HKD 80.125 17,855,015,813 2025-02-05 0.012
569 2025-02-04 2,197,600 176,132,221 HKD 80.148 17,855,015,813 2025-02-04 0.012
570 2025-02-03 3,397,600 271,294,079 HKD 79.849 17,855,015,813 2025-02-03 0.019
571 2025-01-28 2,500,000 199,810,940 HKD 79.924 17,855,015,813 2025-01-28 0.014
572 2025-01-27 2,300,000 183,227,299 HKD 79.664 17,855,015,813 2025-01-27 0.013
573 2025-01-24 2,100,000 167,454,101 HKD 79.740 17,855,015,813 2025-01-23 0.012
574 2025-01-23 2,280,000 179,754,420 HKD 78.840 17,855,015,813 2025-01-23 0.013
575 2025-01-22 1,450,000 114,744,320 HKD 79.134 17,855,015,813 2025-01-22 0.008
576 2025-01-21 344,800 27,177,000 HKD 78.820 17,873,107,171 2025-01-21 0.002
577 2025-01-20 179,200 14,024,260 HKD 78.260 17,879,658,744 2025-01-20 0.001
578 2025-01-17 4,153,587 34,235,525 GBP 8.242 17,886,660,341 2025-01-17 0.023
579 2025-01-17 914,960 7,551,165 GBP 8.253 17,886,660,341 2025-01-17 0.005
580 2025-01-17 882,411 7,262,772 GBP 8.231 17,886,660,341 2025-01-17 0.005
581 2025-01-17 253,856 2,089,616 GBP 8.231 17,886,660,341 2025-01-17 0.001
582 2025-01-17 349,317 2,881,097 GBP 8.248 17,886,660,341 2025-01-17 0.002
583 2025-01-17 98,000 7,605,060 HKD 77.603 17,886,660,341 2025-01-17 0.001
584 2025-01-16 4,153,587 33,955,989 GBP 8.175 17,892,792,491 2025-01-16 0.023
585 2025-01-16 1,354,141 11,066,582 GBP 8.172 17,892,792,491 2025-01-16 0.008
586 2025-01-16 882,411 7,211,504 GBP 8.173 17,892,792,491 2025-01-16 0.005
587 2025-01-16 253,856 2,073,648 GBP 8.169 17,892,792,491 2025-01-16 0.001
588 2025-01-16 357,602 2,923,325 GBP 8.175 17,892,792,491 2025-01-16 0.002
589 2025-01-16 114,400 8,821,220 HKD 77.109 17,892,792,491 2025-01-16 0.001
590 2025-01-15 4,067,602 32,754,365 GBP 8.053 17,905,087,122 2025-01-14 0.023
591 2025-01-15 602,170 4,852,226 GBP 8.058 17,905,087,122 2025-01-14 0.003
592 2025-01-15 882,411 7,107,203 GBP 8.054 17,905,087,122 2025-01-14 0.005
593 2025-01-15 253,741 2,043,681 GBP 8.054 17,905,087,122 2025-01-14 0.001
594 2025-01-15 326,226 2,629,153 GBP 8.059 17,905,087,122 2025-01-14 0.002
595 2025-01-15 1,626,800 123,326,860 HKD 75.809 17,905,087,122 2025-01-14 0.009
596 2025-01-14 3,608,772 28,864,041 GBP 7.998 17,905,087,122 2025-01-14 0.020
597 2025-01-14 354,183 2,833,358 GBP 8.000 17,905,087,122 2025-01-14 0.002
598 2025-01-14 882,411 7,057,523 GBP 7.998 17,905,087,122 2025-01-14 0.005
599 2025-01-14 248,023 1,983,614 GBP 7.998 17,905,087,122 2025-01-14 0.001
600 2025-01-14 292,724 2,341,646 GBP 8.000 17,905,087,122 2025-01-14 0.002
601 2025-01-14 1,826,800 138,252,520 HKD 75.680 17,905,087,122 2025-01-14 0.010
602 2025-01-13 3,970,228 31,497,010 GBP 7.933 17,908,395,651 2025-01-13 0.022
603 2025-01-13 1,452,898 11,585,118 GBP 7.974 17,908,395,651 2025-01-13 0.008
604 2025-01-13 882,411 6,988,607 GBP 7.920 17,908,395,651 2025-01-13 0.005
605 2025-01-13 248,468 1,967,891 GBP 7.920 17,908,395,651 2025-01-13 0.001
606 2025-01-13 354,513 2,810,118 GBP 7.927 17,908,395,651 2025-01-13 0.002
607 2025-01-13 2,717,200 204,934,400 HKD 75.421 17,908,395,651 2025-01-13 0.015
608 2025-01-10 2,088,962 16,695,193 GBP 7.992 17,909,748,178 2025-01-10 0.012
609 2025-01-10 151,960 1,214,419 GBP 7.992 17,909,748,178 2025-01-10 0.001
610 2025-01-10 730,967 5,841,230 GBP 7.991 17,909,748,178 2025-01-10 0.004
611 2025-01-10 194,764 1,556,534 GBP 7.992 17,909,748,178 2025-01-10 0.001
612 2025-01-10 141,876 1,134,270 GBP 7.995 17,909,748,178 2025-01-10 0.001
613 2025-01-10 337,200 25,781,760 HKD 76.458 17,909,748,178 2025-01-10 0.002
614 2025-01-09 898,937 7,163,809 GBP 7.969 17,912,106,546 2025-01-09 0.005
615 2025-01-09 62,767 500,586 GBP 7.975 17,912,106,546 2025-01-09 0.000
616 2025-01-09 285,663 2,277,620 GBP 7.973 17,912,106,546 2025-01-09 0.002
617 2025-01-09 52,993 422,545 GBP 7.974 17,912,106,546 2025-01-09 0.000
618 2025-01-09 52,167 415,896 GBP 7.972 17,912,106,546 2025-01-09 0.000
619 2025-01-09 468,800 35,612,280 HKD 75.965 17,912,106,546 2025-01-09 0.003
620 2025-01-08 57,230 449,593 GBP 7.856 17,914,552,099 2025-01-08 0.000
621 2025-01-08 12,175 95,685 GBP 7.859 17,914,552,099 2025-01-08 0.000
622 2025-01-08 30,437 239,402 GBP 7.865 17,914,552,099 2025-01-08 0.000
623 2025-01-08 5,247 41,303 GBP 7.872 17,914,552,099 2025-01-08 0.000
624 2025-01-08 4,778 37,557 GBP 7.860 17,914,552,099 2025-01-08 0.000
625 2025-01-08 2,158,800 162,266,021 HKD 75.165 17,914,552,099 2025-01-08 0.012
626 2025-01-07 3,277,096 25,343,094 GBP 7.733 17,935,293,327 2025-01-07 0.018
627 2025-01-07 222,204 1,717,815 GBP 7.731 17,935,293,327 2025-01-07 0.001
628 2025-01-07 776,128 5,997,684 GBP 7.728 17,935,293,327 2025-01-07 0.004
629 2025-01-07 188,100 1,454,954 GBP 7.735 17,935,293,327 2025-01-07 0.001
630 2025-01-07 230,526 1,782,773 GBP 7.733 17,935,293,327 2025-01-07 0.001
631 2025-01-07 2,030,800 152,895,281 HKD 75.288 17,935,293,327 2025-01-07 0.011
632 2025-01-06 1,419,931 11,127,715 GBP 7.837 17,939,483,395 2025-01-06 0.008
633 2025-01-06 105,990 830,707 GBP 7.838 17,939,483,395 2025-01-06 0.001
634 2025-01-06 498,628 3,907,748 GBP 7.837 17,939,483,395 2025-01-06 0.003
635 2025-01-06 109,234 856,001 GBP 7.836 17,939,483,395 2025-01-06 0.001
636 2025-01-06 102,245 801,202 GBP 7.836 17,939,483,395 2025-01-06 0.001
637 2025-01-06 1,826,000 137,655,101 HKD 75.386 17,939,483,395 2025-01-06 0.010
638 2025-01-03 2,805,048 21,984,844 GBP 7.838 17,945,022,323 2025-01-03 0.016
639 2025-01-03 244,212 1,913,450 GBP 7.835 17,945,022,323 2025-01-03 0.001
640 2025-01-03 776,203 6,086,441 GBP 7.841 17,945,022,323 2025-01-03 0.004
641 2025-01-03 161,968 1,269,521 GBP 7.838 17,945,022,323 2025-01-03 0.001
642 2025-01-03 202,637 1,588,471 GBP 7.839 17,945,022,323 2025-01-03 0.001
643 2025-01-03 2,396,400 180,229,760 HKD 75.209 17,945,022,323 2025-01-03 0.013
644 2025-01-02 3,529,475 27,443,433 GBP 7.775 17,946,481,150 2025-01-02 0.020
645 2025-01-02 707,049 5,530,608 GBP 7.822 17,946,481,150 2025-01-02 0.004
646 2025-01-02 765,489 5,948,538 GBP 7.771 17,946,481,150 2025-01-02 0.004
647 2025-01-02 187,930 1,459,897 GBP 7.768 17,946,481,150 2025-01-02 0.001
648 2025-01-02 348,985 2,720,198 GBP 7.795 17,946,481,150 2025-01-02 0.002
649 2025-01-02 2,700,000 203,342,100 HKD 75.312 17,946,481,150 2025-01-02 0.015
650 2024-12-31 895,657 7,009,412 GBP 7.826 17,946,950,582 2024-12-31 0.005
651 2024-12-31 52,445 410,629 GBP 7.830 17,946,950,582 2024-12-31 0.000
652 2024-12-31 338,527 2,649,380 GBP 7.826 17,946,950,582 2024-12-31 0.002
653 2024-12-31 43,247 338,525 GBP 7.828 17,946,950,582 2024-12-31 0.000
654 2024-12-31 128,951 1,009,467 GBP 7.828 17,946,950,582 2024-12-31 0.001
655 2024-12-31 617,200 46,846,940 HKD 75.902 17,946,950,582 2024-12-31 0.003
656 2024-12-30 286,073 2,223,788 GBP 7.774 17,947,413,956 2024-12-30 0.002
657 2024-12-30 16,954 131,929 GBP 7.782 17,947,413,956 2024-12-30 0.000
658 2024-12-30 134,070 1,042,341 GBP 7.775 17,947,413,956 2024-12-30 0.001
659 2024-12-30 19,258 149,573 GBP 7.767 17,947,413,956 2024-12-30 0.000
660 2024-12-30 13,077 101,723 GBP 7.779 17,947,413,956 2024-12-30 0.000
661 2024-12-30 620,800 46,926,760 HKD 75.591 17,947,413,956 2024-12-30 0.003
662 2024-12-27 281,317 2,180,122 GBP 7.750 17,948,698,433 2024-12-27 0.002
663 2024-12-27 21,985 170,388 GBP 7.750 17,948,698,433 2024-12-27 0.000
664 2024-12-27 127,207 985,740 GBP 7.749 17,948,698,433 2024-12-27 0.001
665 2024-12-27 13,300 103,083 GBP 7.751 17,948,698,433 2024-12-27 0.000
666 2024-12-27 19,565 151,594 GBP 7.748 17,948,698,433 2024-12-27 0.000
667 2024-12-27 832,000 62,632,080 HKD 75.279 17,948,698,433 2024-12-27 0.005
668 2024-12-24 253,927 1,956,787 GBP 7.706 17,949,721,412 2024-12-24 0.001
669 2024-12-24 14,591 112,485 GBP 7.709 17,949,721,412 2024-12-24 0.000
670 2024-12-24 93,229 718,954 GBP 7.712 17,949,721,412 2024-12-24 0.001
671 2024-12-24 12,480 96,160 GBP 7.705 17,949,721,412 2024-12-24 0.000
672 2024-12-24 26,122 201,341 GBP 7.708 17,949,721,412 2024-12-24 0.000
673 2024-12-24 918,000 68,888,740 HKD 75.042 17,949,721,412 2024-12-24 0.005
674 2024-12-23 589,185 4,498,663 GBP 7.635 17,962,349,328 2024-12-20 0.003
675 2024-12-23 26,133 199,515 GBP 7.635 17,962,349,328 2024-12-20 0.000
676 2024-12-23 218,310 1,667,757 GBP 7.639 17,962,349,328 2024-12-20 0.001
677 2024-12-23 19,374 147,911 GBP 7.634 17,962,349,328 2024-12-20 0.000
678 2024-12-23 31,126 237,687 GBP 7.636 17,962,349,328 2024-12-20 0.000
679 2024-12-23 1,240,400 92,897,780 HKD 74.893 17,962,349,328 2024-12-20 0.007
680 2024-12-20 3,584,232 27,062,744 GBP 7.551 17,962,349,328 2024-12-20 0.020
681 2024-12-20 2,290,899 17,402,127 GBP 7.596 17,962,349,328 2024-12-20 0.013
682 2024-12-20 803,131 6,068,779 GBP 7.556 17,962,349,328 2024-12-20 0.004
683 2024-12-20 209,960 1,584,631 GBP 7.547 17,962,349,328 2024-12-20 0.001
684 2024-12-20 374,584 2,824,363 GBP 7.540 17,962,349,328 2024-12-20 0.002
685 2024-12-20 1,826,400 136,416,901 HKD 74.692 17,962,349,328 2024-12-20 0.010
686 2024-12-19 3,571,080 27,202,702 GBP 7.618 17,964,247,695 2024-12-19 0.020
687 2024-12-19 1,437,305 10,986,759 GBP 7.644 17,964,247,695 2024-12-19 0.008
688 2024-12-19 799,788 6,082,148 GBP 7.605 17,964,247,695 2024-12-19 0.004
689 2024-12-19 205,332 1,566,478 GBP 7.629 17,964,247,695 2024-12-19 0.001
690 2024-12-19 374,584 2,858,301 GBP 7.631 17,964,247,695 2024-12-19 0.002
691 2024-12-19 2,632,000 196,061,081 HKD 74.491 17,964,247,695 2024-12-19 0.015
692 2024-12-18 736,768 5,634,875 GBP 7.648 17,970,023,724 2024-12-17 0.004
693 2024-12-18 48,731 372,963 GBP 7.654 17,970,023,724 2024-12-17 0.000
694 2024-12-18 227,601 1,741,466 GBP 7.651 17,970,023,724 2024-12-17 0.001
695 2024-12-18 43,670 333,940 GBP 7.647 17,970,023,724 2024-12-17 0.000
696 2024-12-18 55,887 427,541 GBP 7.650 17,970,023,724 2024-12-17 0.000
697 2024-12-18 1,462,400 109,598,300 HKD 74.944 17,970,023,724 2024-12-17 0.008
698 2024-12-17 1,865,590 14,201,617 GBP 7.612 17,970,023,724 2024-12-17 0.010
699 2024-12-17 127,909 973,720 GBP 7.613 17,970,023,724 2024-12-17 0.001
700 2024-12-17 515,697 3,924,196 GBP 7.609 17,970,023,724 2024-12-17 0.003
701 2024-12-17 112,531 856,642 GBP 7.613 17,970,023,724 2024-12-17 0.001
702 2024-12-17 146,970 1,118,589 GBP 7.611 17,970,023,724 2024-12-17 0.001
703 2024-12-17 1,142,800 85,579,260 HKD 74.886 17,970,023,724 2024-12-17 0.006
704 2024-12-16 2,437,638 18,639,643 GBP 7.647 17,973,002,243 2024-12-16 0.014
705 2024-12-16 176,426 1,348,494 GBP 7.643 17,973,002,243 2024-12-16 0.001
706 2024-12-16 793,942 6,070,798 GBP 7.646 17,973,002,243 2024-12-16 0.004
707 2024-12-16 166,122 1,269,870 GBP 7.644 17,973,002,243 2024-12-16 0.001
708 2024-12-16 218,914 1,673,816 GBP 7.646 17,973,002,243 2024-12-16 0.001
709 2024-12-16 1,301,200 97,279,700 HKD 74.762 17,973,002,243 2024-12-16 0.007
710 2024-12-13 1,726,735 13,177,924 GBP 7.632 17,973,656,568 2024-12-13 0.010
711 2024-12-13 161,599 1,233,372 GBP 7.632 17,973,656,568 2024-12-13 0.001
712 2024-12-13 743,493 5,675,008 GBP 7.633 17,973,656,568 2024-12-13 0.004
713 2024-12-13 121,131 924,460 GBP 7.632 17,973,656,568 2024-12-13 0.001
714 2024-12-13 225,561 1,720,670 GBP 7.628 17,973,656,568 2024-12-13 0.001
715 2024-12-13 1,737,200 129,450,880 HKD 74.517 17,973,656,568 2024-12-13 0.010
716 2024-12-12 424,615 3,219,983 GBP 7.583 17,974,695,047 2024-12-12 0.002
717 2024-12-12 36,268 275,365 GBP 7.593 17,974,695,047 2024-12-12 0.000
718 2024-12-12 130,722 991,709 GBP 7.586 17,974,695,047 2024-12-12 0.001
719 2024-12-12 25,524 193,671 GBP 7.588 17,974,695,047 2024-12-12 0.000
720 2024-12-12 37,196 282,135 GBP 7.585 17,974,695,047 2024-12-12 0.000
721 2024-12-12 527,200 39,376,420 HKD 74.690 17,974,695,047 2024-12-12 0.003
722 2024-12-11 631,295 4,754,914 GBP 7.532 17,977,825,513 2024-12-11 0.004
723 2024-12-11 37,855 285,324 GBP 7.537 17,977,825,513 2024-12-11 0.000
724 2024-12-11 270,116 2,035,189 GBP 7.534 17,977,825,513 2024-12-11 0.002
725 2024-12-11 37,766 284,623 GBP 7.537 17,977,825,513 2024-12-11 0.000
726 2024-12-11 61,447 462,960 GBP 7.534 17,977,825,513 2024-12-11 0.000
727 2024-12-11 866,400 64,472,500 HKD 74.414 17,977,825,513 2024-12-11 0.005
728 2024-12-10 1,966,622 14,756,942 GBP 7.504 17,997,407,046 2024-12-10 0.011
729 2024-12-10 129,970 975,334 GBP 7.504 17,997,407,046 2024-12-10 0.001
730 2024-12-10 705,160 5,291,450 GBP 7.504 17,997,407,046 2024-12-10 0.004
731 2024-12-10 139,016 1,043,051 GBP 7.503 17,997,407,046 2024-12-10 0.001
732 2024-12-10 189,698 1,423,646 GBP 7.505 17,997,407,046 2024-12-10 0.001
733 2024-12-10 308,800 23,017,040 HKD 74.537 17,997,407,046 2024-12-10 0.002
734 2024-12-09 1,164,805 8,736,853 GBP 7.501 17,999,098,256 2024-12-09 0.006
735 2024-12-09 76,727 575,905 GBP 7.506 17,999,098,256 2024-12-09 0.000
736 2024-12-09 392,090 2,942,675 GBP 7.505 17,999,098,256 2024-12-09 0.002
737 2024-12-09 81,814 614,096 GBP 7.506 17,999,098,256 2024-12-09 0.000
738 2024-12-09 118,762 891,451 GBP 7.506 17,999,098,256 2024-12-09 0.001
739 2024-12-09 1,288,800 95,118,160 HKD 73.804 17,999,098,256 2024-12-09 0.007
740 2024-12-06 826,597 6,158,065 GBP 7.450 18,001,469,757 2024-12-06 0.005
741 2024-12-06 101,922 759,614 GBP 7.453 18,001,469,757 2024-12-06 0.001
742 2024-12-06 437,649 3,260,441 GBP 7.450 18,001,469,757 2024-12-06 0.002
743 2024-12-06 77,374 576,436 GBP 7.450 18,001,469,757 2024-12-06 0.000
744 2024-12-06 99,791 743,603 GBP 7.452 18,001,469,757 2024-12-06 0.001
745 2024-12-06 191,600 14,227,520 HKD 74.256 18,001,469,757 2024-12-06 0.001
746 2024-12-05 950,542 7,101,880 GBP 7.471 18,003,387,155 2024-12-05 0.005
747 2024-12-05 71,140 531,757 GBP 7.475 18,003,387,155 2024-12-05 0.000
748 2024-12-05 366,596 2,739,755 GBP 7.474 18,003,387,155 2024-12-05 0.002
749 2024-12-05 53,942 403,114 GBP 7.473 18,003,387,155 2024-12-05 0.000
750 2024-12-05 81,787 611,284 GBP 7.474 18,003,387,155 2024-12-05 0.000
751 2024-12-05 992,000 72,890,980 HKD 73.479 18,003,387,155 2024-12-05 0.006
752 2024-12-04 1,916,154 14,275,539 GBP 7.450 18,004,014,539 2024-12-04 0.011
753 2024-12-04 144,199 1,074,456 GBP 7.451 18,004,014,539 2024-12-04 0.001
754 2024-12-04 618,745 4,609,341 GBP 7.450 18,004,014,539 2024-12-04 0.003
755 2024-12-04 97,012 722,730 GBP 7.450 18,004,014,539 2024-12-04 0.001
756 2024-12-04 165,994 1,236,556 GBP 7.449 18,004,014,539 2024-12-04 0.001
757 2024-12-04 442,800 32,565,660 HKD 73.545 18,004,014,539 2024-12-04 0.002
758 2024-12-03 336,760 2,511,994 GBP 7.459 18,008,869,393 2024-12-02 0.002
759 2024-12-03 39,455 294,275 GBP 7.459 18,008,869,393 2024-12-02 0.000
760 2024-12-03 181,718 1,355,380 GBP 7.459 18,008,869,393 2024-12-02 0.001
761 2024-12-03 22,193 165,524 GBP 7.458 18,008,869,393 2024-12-02 0.000
762 2024-12-03 47,258 352,554 GBP 7.460 18,008,869,393 2024-12-02 0.000
763 2024-12-03 637,600 46,435,920 HKD 72.829 18,008,869,393 2024-12-02 0.004
764 2024-12-02 712,920 5,235,684 GBP 7.344 18,008,869,393 2024-12-02 0.004
765 2024-12-02 58,366 428,284 GBP 7.338 18,008,869,393 2024-12-02 0.000
766 2024-12-02 284,691 2,091,283 GBP 7.346 18,008,869,393 2024-12-02 0.002
767 2024-12-02 43,600 319,858 GBP 7.336 18,008,869,393 2024-12-02 0.000
768 2024-12-02 71,075 521,555 GBP 7.338 18,008,869,393 2024-12-02 0.000
769 2024-12-02 1,045,200 75,906,740 HKD 72.624 18,008,869,393 2024-12-02 0.006
770 2024-11-29 2,506,158 18,335,052 GBP 7.316 18,009,286,450 2024-11-29 0.014
771 2024-11-29 153,887 1,125,837 GBP 7.316 18,009,286,450 2024-11-29 0.001
772 2024-11-29 697,711 5,104,384 GBP 7.316 18,009,286,450 2024-11-29 0.004
773 2024-11-29 111,553 816,055 GBP 7.315 18,009,286,450 2024-11-29 0.001
774 2024-11-29 214,893 1,571,942 GBP 7.315 18,009,286,450 2024-11-29 0.001
775 2024-11-29 860,400 62,308,460 HKD 72.418 18,009,286,450 2024-11-29 0.005
776 2024-11-28 211,542 1,550,264 GBP 7.328 18,014,625,163 2024-11-28 0.001
777 2024-11-28 24,925 182,725 GBP 7.331 18,014,625,163 2024-11-28 0.000
778 2024-11-28 127,945 937,709 GBP 7.329 18,014,625,163 2024-11-28 0.001
779 2024-11-28 18,056 132,412 GBP 7.333 18,014,625,163 2024-11-28 0.000
780 2024-11-28 34,589 253,475 GBP 7.328 18,014,625,163 2024-11-28 0.000
781 2024-11-28 1,369,600 98,610,419 HKD 71.999 18,014,625,163 2024-11-28 0.008
782 2024-11-27 3,455,913 25,237,841 GBP 7.303 18,048,549,243 2024-11-26 0.019
783 2024-11-27 299,646 2,188,315 GBP 7.303 18,048,549,243 2024-11-26 0.002
784 2024-11-27 1,100,667 8,038,061 GBP 7.303 18,048,549,243 2024-11-26 0.006
785 2024-11-27 205,931 1,504,305 GBP 7.305 18,048,549,243 2024-11-26 0.001
786 2024-11-27 276,556 2,020,242 GBP 7.305 18,048,549,243 2024-11-26 0.002
787 2024-11-27 1,778,800 127,455,421 HKD 71.652 18,048,549,243 2024-11-26 0.010
788 2024-11-26 815,520 5,979,393 GBP 7.332 18,048,549,243 2024-11-26 0.005
789 2024-11-26 51,849 380,178 GBP 7.332 18,048,549,243 2024-11-26 0.000
790 2024-11-26 285,788 2,095,826 GBP 7.334 18,048,549,243 2024-11-26 0.002
791 2024-11-26 49,179 360,615 GBP 7.333 18,048,549,243 2024-11-26 0.000
792 2024-11-26 66,900 490,638 GBP 7.334 18,048,549,243 2024-11-26 0.000
793 2024-11-26 2,456,000 175,465,059 HKD 71.443 18,048,549,243 2024-11-26 0.014
794 2024-11-25 2,762,641 20,173,910 GBP 7.302 18,055,118,867 2024-11-25 0.015
795 2024-11-25 211,804 1,548,436 GBP 7.311 18,055,118,867 2024-11-25 0.001
796 2024-11-25 999,808 7,300,098 GBP 7.301 18,055,118,867 2024-11-25 0.006
797 2024-11-25 196,621 1,436,572 GBP 7.306 18,055,118,867 2024-11-25 0.001
798 2024-11-25 261,570 1,911,501 GBP 7.308 18,055,118,867 2024-11-25 0.001
799 2024-11-25 3,167,600 225,732,159 HKD 71.263 18,055,118,867 2024-11-25 0.018
800 2024-11-22 4,330,137 31,348,027 GBP 7.239 18,059,529,447 2024-11-22 0.024
801 2024-11-22 411,097 2,976,219 GBP 7.240 18,059,529,447 2024-11-22 0.002
802 2024-11-22 1,123,504 8,131,697 GBP 7.238 18,059,529,447 2024-11-22 0.006
803 2024-11-22 323,116 2,338,746 GBP 7.238 18,059,529,447 2024-11-22 0.002
804 2024-11-22 381,770 2,764,320 GBP 7.241 18,059,529,447 2024-11-22 0.002
805 2024-11-22 3,336,800 237,626,542 HKD 71.214 18,059,529,447 2024-11-22 0.018
806 2024-11-21 2,970,034 21,552,349 GBP 7.257 18,064,240,453 2024-11-21 0.016
807 2024-11-21 144,218 1,047,066 GBP 7.260 18,064,240,453 2024-11-21 0.001
808 2024-11-21 892,347 6,474,245 GBP 7.255 18,064,240,453 2024-11-21 0.005
809 2024-11-21 167,913 1,218,662 GBP 7.258 18,064,240,453 2024-11-21 0.001
810 2024-11-21 236,068 1,712,437 GBP 7.254 18,064,240,453 2024-11-21 0.001
811 2024-11-21 2,623,200 187,308,240 HKD 71.404 18,064,240,453 2024-11-21 0.015
812 2024-11-20 1,806,214 13,073,738 GBP 7.238 18,070,548,674 2024-11-19 0.010
813 2024-11-20 109,630 793,623 GBP 7.239 18,070,548,674 2024-11-19 0.001
814 2024-11-20 731,849 5,297,343 GBP 7.238 18,070,548,674 2024-11-19 0.004
815 2024-11-20 118,106 854,532 GBP 7.235 18,070,548,674 2024-11-19 0.001
816 2024-11-20 182,358 1,320,217 GBP 7.240 18,070,548,674 2024-11-19 0.001
817 2024-11-20 1,990,000 141,954,439 HKD 71.334 18,070,548,674 2024-11-19 0.011
818 2024-11-19 2,627,141 18,912,263 GBP 7.199 18,070,548,674 2024-11-19 0.015
819 2024-11-19 163,097 1,173,255 GBP 7.194 18,070,548,674 2024-11-19 0.001
820 2024-11-19 846,070 6,088,912 GBP 7.197 18,070,548,674 2024-11-19 0.005
821 2024-11-19 154,135 1,109,525 GBP 7.198 18,070,548,674 2024-11-19 0.001
822 2024-11-19 254,493 1,832,884 GBP 7.202 18,070,548,674 2024-11-19 0.001
823 2024-11-19 400,000 28,537,360 HKD 71.343 18,070,548,674 2024-11-19 0.002
824 2024-11-18 2,118,153 15,327,379 GBP 7.236 18,072,699,430 2024-11-18 0.012
825 2024-11-18 122,460 886,598 GBP 7.240 18,072,699,430 2024-11-18 0.001
826 2024-11-18 659,093 4,771,570 GBP 7.240 18,072,699,430 2024-11-18 0.004
827 2024-11-18 98,512 713,138 GBP 7.239 18,072,699,430 2024-11-18 0.001
828 2024-11-18 130,410 944,038 GBP 7.239 18,072,699,430 2024-11-18 0.001
829 2024-11-18 770,000 54,357,540 HKD 70.594 18,072,699,430 2024-11-18 0.004
830 2024-11-15 1,761,378 12,600,722 GBP 7.154 18,104,398,544 2024-11-14 0.010
831 2024-11-15 149,560 1,069,922 GBP 7.154 18,104,398,544 2024-11-14 0.001
832 2024-11-15 623,316 4,457,769 GBP 7.152 18,104,398,544 2024-11-14 0.003
833 2024-11-15 120,364 861,553 GBP 7.158 18,104,398,544 2024-11-14 0.001
834 2024-11-15 181,320 1,297,109 GBP 7.154 18,104,398,544 2024-11-14 0.001
835 2024-11-15 215,200 15,012,520 HKD 69.761 18,104,398,544 2024-11-14 0.001
836 2024-11-14 3,665,449 25,856,077 GBP 7.054 18,104,398,544 2024-11-14 0.020
837 2024-11-14 371,098 2,619,210 GBP 7.058 18,104,398,544 2024-11-14 0.002
838 2024-11-14 1,024,248 7,218,388 GBP 7.048 18,104,398,544 2024-11-14 0.006
839 2024-11-14 284,007 2,003,953 GBP 7.056 18,104,398,544 2024-11-14 0.002
840 2024-11-14 363,689 2,566,044 GBP 7.056 18,104,398,544 2024-11-14 0.002
841 2024-11-14 4,427,600 307,818,401 HKD 69.523 18,104,398,544 2024-11-14 0.024
842 2024-11-13 4,112,158 28,711,087 GBP 6.982 18,109,488,151 2024-11-13 0.023
843 2024-11-13 2,273,399 15,884,011 GBP 6.987 18,109,488,151 2024-11-13 0.013
844 2024-11-13 1,023,837 7,148,328 GBP 6.982 18,109,488,151 2024-11-13 0.006
845 2024-11-13 336,539 2,349,480 GBP 6.981 18,109,488,151 2024-11-13 0.002
846 2024-11-13 399,944 2,792,129 GBP 6.981 18,109,488,151 2024-11-13 0.002
847 2024-11-13 4,214,400 292,238,242 HKD 69.343 18,109,488,151 2024-11-13 0.023
848 2024-11-12 3,165,561 21,926,891 GBP 6.927 18,113,779,511 2024-11-12 0.017
849 2024-11-12 288,830 2,000,263 GBP 6.925 18,113,779,511 2024-11-12 0.002
850 2024-11-12 1,023,547 7,089,189 GBP 6.926 18,113,779,511 2024-11-12 0.006
851 2024-11-12 243,180 1,684,216 GBP 6.926 18,113,779,511 2024-11-12 0.001
852 2024-11-12 368,759 2,553,545 GBP 6.925 18,113,779,511 2024-11-12 0.002
853 2024-11-12 4,514,000 314,521,441 HKD 69.677 18,113,779,511 2024-11-12 0.025
854 2024-11-11 2,530,149 17,654,621 GBP 6.978 18,119,222,480 2024-11-11 0.014
855 2024-11-11 290,038 2,023,131 GBP 6.975 18,119,222,480 2024-11-11 0.002
856 2024-11-11 1,010,547 7,049,576 GBP 6.976 18,119,222,480 2024-11-11 0.006
857 2024-11-11 273,095 1,905,247 GBP 6.977 18,119,222,480 2024-11-11 0.002
858 2024-11-11 187,531 1,308,610 HKD 6.978 18,119,222,480 2024-11-11 0.001
859 2024-11-11 3,712,000 260,603,781 HKD 70.206 18,119,222,480 2024-11-11 0.020
860 2024-11-08 3,453,384 24,061,108 GBP 6.967 18,124,028,000 2024-11-08 0.019
861 2024-11-08 394,087 2,741,269 GBP 6.956 18,124,028,000 2024-11-08 0.002
862 2024-11-08 946,613 6,611,713 GBP 6.985 18,124,028,000 2024-11-08 0.005
863 2024-11-08 287,505 2,000,776 GBP 6.959 18,124,028,000 2024-11-08 0.002
864 2024-11-08 361,380 2,518,710 GBP 6.970 18,124,028,000 2024-11-08 0.002
865 2024-11-08 3,972,800 285,265,700 HKD 71.805 18,124,028,000 2024-11-08 0.022
866 2024-11-07 3,009,823 21,629,491 GBP 7.186 18,126,921,607 2024-11-07 0.017
867 2024-11-07 263,622 1,894,546 GBP 7.187 18,126,921,607 2024-11-07 0.001
868 2024-11-07 943,043 6,779,253 GBP 7.189 18,126,921,607 2024-11-07 0.005
869 2024-11-07 256,932 1,846,853 GBP 7.188 18,126,921,607 2024-11-07 0.001
870 2024-11-07 332,100 2,386,736 GBP 7.187 18,126,921,607 2024-11-07 0.002
871 2024-11-07 4,006,400 289,251,900 HKD 72.197 18,126,921,607 2024-11-07 0.022
872 2024-11-06 1,833,592 13,292,075 GBP 7.249 18,130,505,659 2024-11-06 0.010
873 2024-11-06 127,764 926,008 GBP 7.248 18,130,505,659 2024-11-06 0.001
874 2024-11-06 618,251 4,480,403 GBP 7.247 18,130,505,659 2024-11-06 0.003
875 2024-11-06 101,810 738,041 GBP 7.249 18,130,505,659 2024-11-06 0.001
876 2024-11-06 212,190 1,538,080 GBP 7.249 18,130,505,659 2024-11-06 0.001
877 2024-11-06 4,754,000 342,302,200 HKD 72.003 18,130,505,659 2024-11-06 0.026
878 2024-11-05 2,217,768 15,926,457 GBP 7.181 18,133,946,715 2024-11-05 0.012
879 2024-11-05 195,135 1,401,908 GBP 7.184 18,133,946,715 2024-11-05 0.001
880 2024-11-05 817,148 5,869,738 GBP 7.183 18,133,946,715 2024-11-05 0.005
881 2024-11-05 143,289 1,029,016 GBP 7.181 18,133,946,715 2024-11-05 0.001
882 2024-11-05 210,712 1,513,165 GBP 7.181 18,133,946,715 2024-11-05 0.001
883 2024-11-05 3,752,800 271,036,140 HKD 72.222 18,133,946,715 2024-11-05 0.021
884 2024-11-04 2,158,874 15,503,954 GBP 7.181 18,137,671,598 2024-11-04 0.012
885 2024-11-04 185,911 1,335,771 GBP 7.185 18,137,671,598 2024-11-04 0.001
886 2024-11-04 738,105 5,303,653 GBP 7.186 18,137,671,598 2024-11-04 0.004
887 2024-11-04 155,374 1,116,455 GBP 7.186 18,137,671,598 2024-11-04 0.001
888 2024-11-04 202,792 1,456,797 GBP 7.184 18,137,671,598 2024-11-04 0.001
889 2024-11-04 3,116,800 223,971,160 HKD 71.859 18,137,671,598 2024-11-04 0.017
890 2024-11-01 2,210,695 15,734,401 GBP 7.117 18,164,455,729 2024-10-31 0.012
891 2024-11-01 203,491 1,448,612 GBP 7.119 18,164,455,729 2024-10-31 0.001
892 2024-11-01 925,149 6,583,823 GBP 7.117 18,164,455,729 2024-10-31 0.005
893 2024-11-01 188,200 1,339,645 GBP 7.118 18,164,455,729 2024-10-31 0.001
894 2024-11-01 249,371 1,774,998 GBP 7.118 18,164,455,729 2024-10-31 0.001
895 2024-11-01 2,748,400 197,013,541 HKD 71.683 18,164,455,729 2024-10-31 0.015
896 2024-10-31 2,173,975 15,452,180 GBP 7.108 18,164,455,729 2024-10-31 0.012
897 2024-10-31 204,203 1,451,393 GBP 7.108 18,164,455,729 2024-10-31 0.001
898 2024-10-31 833,403 5,923,912 GBP 7.108 18,164,455,729 2024-10-31 0.005
899 2024-10-31 190,316 1,352,747 GBP 7.108 18,164,455,729 2024-10-31 0.001
900 2024-10-31 243,034 1,727,631 GBP 7.109 18,164,455,729 2024-10-31 0.001
901 2024-10-31 3,684,800 265,460,520 HKD 72.042 18,164,455,729 2024-10-31 0.020
902 2024-10-25 892,000 6,112,505 GBP 6.853 18,166,545,802 2024-10-25 0.005
903 2024-10-25 25,000 171,333 GBP 6.853 18,166,545,802 2024-10-25 0.000
904 2024-10-25 50,000 342,680 GBP 6.854 18,166,545,802 2024-10-25 0.000
905 2024-10-25 25,000 171,338 GBP 6.854 18,166,545,802 2024-10-25 0.000
906 2024-10-25 648,400 44,694,560 HKD 68.931 18,166,545,802 2024-10-25 0.004
907 2024-10-24 948,437 6,469,873 GBP 6.822 18,167,655,802 2024-10-24 0.005
908 2024-10-24 29,956 204,335 GBP 6.821 18,167,655,802 2024-10-24 0.000
909 2024-10-24 89,727 612,107 GBP 6.822 18,167,655,802 2024-10-24 0.000
910 2024-10-24 29,953 204,340 GBP 6.822 18,167,655,802 2024-10-24 0.000
911 2024-10-24 960,000 65,788,860 HKD 68.530 18,167,655,802 2024-10-24 0.005
912 2024-10-23 950,000 6,464,039 GBP 6.804 18,168,852,938 2024-10-23 0.005
913 2024-10-23 30,000 204,142 GBP 6.805 18,168,852,938 2024-10-23 0.000
914 2024-10-23 100,000 680,431 GBP 6.804 18,168,852,938 2024-10-23 0.001
915 2024-10-23 30,000 204,123 GBP 6.804 18,168,852,938 2024-10-23 0.000
916 2024-10-23 989,200 68,109,160 HKD 68.853 18,168,852,938 2024-10-23 0.005
917 2024-10-22 948,374 6,408,175 GBP 6.757 18,170,032,874 2024-10-22 0.005
918 2024-10-22 49,800 336,477 GBP 6.757 18,170,032,874 2024-10-22 0.000
919 2024-10-22 169,043 1,142,351 GBP 6.758 18,170,032,874 2024-10-22 0.001
920 2024-10-22 29,919 202,141 GBP 6.756 18,170,032,874 2024-10-22 0.000
921 2024-10-22 852,800 58,245,420 HKD 68.299 18,170,032,874 2024-10-22 0.005
922 2024-10-21 950,000 6,428,936 GBP 6.767 18,171,069,302 2024-10-21 0.005
923 2024-10-21 50,000 338,364 GBP 6.767 18,171,069,302 2024-10-21 0.000
924 2024-10-21 149,936 1,014,724 GBP 6.768 18,171,069,302 2024-10-21 0.001
925 2024-10-21 30,000 203,032 GBP 6.768 18,171,069,302 2024-10-21 0.000
926 2024-10-21 844,800 57,956,540 HKD 68.604 18,171,069,302 2024-10-21 0.005
927 2024-10-18 698,857 4,750,235 GBP 6.797 18,172,249,302 2024-10-18 0.004
928 2024-10-18 158,195 1,074,483 GBP 6.792 18,172,249,302 2024-10-18 0.001
929 2024-10-18 149,391 1,015,426 GBP 6.797 18,172,249,302 2024-10-18 0.001
930 2024-10-18 29,985 203,791 GBP 6.796 18,172,249,302 2024-10-18 0.000
931 2024-10-18 1,484,000 101,935,140 HKD 68.689 18,172,249,302 2024-10-18 0.008
932 2024-10-17 700,000 4,732,372 GBP 6.761 18,173,343,859 2024-10-17 0.004
933 2024-10-17 300,000 2,030,488 GBP 6.768 18,173,343,859 2024-10-17 0.002
934 2024-10-17 150,000 1,014,128 GBP 6.761 18,173,343,859 2024-10-17 0.001
935 2024-10-17 30,000 202,892 GBP 6.763 18,173,343,859 2024-10-17 0.000
936 2024-10-17 1,486,400 101,078,940 HKD 68.003 18,173,343,859 2024-10-17 0.008
937 2024-10-16 700,000 4,705,874 GBP 6.723 18,208,126,298 2024-10-16 0.004
938 2024-10-16 214,557 1,442,947 GBP 6.725 18,208,126,298 2024-10-16 0.001
939 2024-10-16 150,000 1,008,249 GBP 6.722 18,208,126,298 2024-10-16 0.001
940 2024-10-16 30,000 201,666 GBP 6.722 18,208,126,298 2024-10-16 0.000
941 2024-10-16 1,590,000 108,004,240 HKD 67.927 18,208,126,298 2024-10-16 0.009
942 2024-10-15 700,000 4,673,683 GBP 6.677 18,208,334,222 2024-10-15 0.004
943 2024-10-15 323,866 2,163,121 GBP 6.679 18,208,334,222 2024-10-15 0.002
944 2024-10-15 150,000 1,001,536 GBP 6.677 18,208,334,222 2024-10-15 0.001
945 2024-10-15 30,000 200,309 GBP 6.677 18,208,334,222 2024-10-15 0.000
946 2024-10-15 1,578,800 107,369,560 HKD 68.007 18,208,334,222 2024-10-15 0.009
947 2024-10-14 700,000 4,702,799 GBP 6.718 18,209,404,266 2024-10-14 0.004
948 2024-10-14 270,209 1,816,779 GBP 6.724 18,209,404,266 2024-10-14 0.001
949 2024-10-14 150,000 1,007,735 GBP 6.718 18,209,404,266 2024-10-14 0.001
950 2024-10-14 29,488 198,149 GBP 6.720 18,209,404,266 2024-10-14 0.000
951 2024-10-14 1,486,800 101,359,720 HKD 68.173 18,209,404,266 2024-10-14 0.008
952 2024-10-11 638,281 4,280,862 GBP 6.707 18,211,312,526 2024-10-11 0.004
953 2024-10-11 240,279 1,612,761 GBP 6.712 18,211,312,526 2024-10-11 0.001
954 2024-10-11 146,884 985,183 GBP 6.707 18,211,312,526 2024-10-11 0.001
955 2024-10-11 44,600 299,161 GBP 6.708 18,211,312,526 2024-10-11 0.000
956 2024-10-10 1,062,341 7,132,893 GBP 6.714 18,215,751,860 2024-10-09 0.006
957 2024-10-10 527,009 3,538,763 GBP 6.715 18,215,751,860 2024-10-09 0.003
958 2024-10-10 244,711 1,642,927 GBP 6.714 18,215,751,860 2024-10-09 0.001
959 2024-10-10 74,199 498,208 GBP 6.714 18,215,751,860 2024-10-09 0.000
960 2024-10-10 5,250,000 358,819,320 HKD 68.347 18,215,751,860 2024-10-09 0.029
961 2024-10-09 1,064,500 7,110,832 GBP 6.680 18,215,751,860 2024-10-09 0.006
962 2024-10-09 264,201 1,765,301 GBP 6.682 18,215,751,860 2024-10-09 0.001
963 2024-10-09 243,633 1,627,851 GBP 6.682 18,215,751,860 2024-10-09 0.001
964 2024-10-09 74,300 496,451 GBP 6.682 18,215,751,860 2024-10-09 0.000
965 2024-10-09 5,968,000 406,001,880 HKD 68.030 18,215,751,860 2024-10-09 0.033
966 2024-10-08 1,703,200 11,409,046 GBP 6.699 18,219,042,704 2024-10-08 0.009
967 2024-10-08 583,199 3,903,167 GBP 6.693 18,219,042,704 2024-10-08 0.003
968 2024-10-08 387,457 2,595,345 GBP 6.698 18,219,042,704 2024-10-08 0.002
969 2024-10-08 118,844 796,417 GBP 6.701 18,219,042,704 2024-10-08 0.001
970 2024-10-08 5,947,600 413,993,900 HKD 69.607 18,219,042,704 2024-10-08 0.033
971 2024-10-07 1,971,915 13,701,362 GBP 6.948 18,224,571,239 2024-10-07 0.011
972 2024-10-07 360,829 2,505,598 GBP 6.944 18,224,571,239 2024-10-07 0.002
973 2024-10-07 735,100 5,106,923 GBP 6.947 18,224,571,239 2024-10-07 0.004
974 2024-10-07 223,000 1,548,673 GBP 6.945 18,224,571,239 2024-10-07 0.001
975 2024-10-07 4,394,400 309,526,740 HKD 70.437 18,224,571,239 2024-10-07 0.024
976 2024-10-04 3,677,702 25,364,564 GBP 6.897 18,230,277,569 2024-10-04 0.020
977 2024-10-04 454,906 3,134,182 GBP 6.890 18,230,277,569 2024-10-04 0.002
978 2024-10-04 1,095,200 7,544,751 GBP 6.889 18,230,277,569 2024-10-04 0.006
979 2024-10-04 300,727 2,074,284 GBP 6.898 18,230,277,569 2024-10-04 0.002
980 2024-10-04 3,563,600 247,896,140 HKD 69.563 18,230,277,569 2024-10-04 0.020
981 2024-10-03 3,827,102 26,184,645 GBP 6.842 18,235,270,455 2024-10-03 0.021
982 2024-10-03 445,406 3,048,238 GBP 6.844 18,235,270,455 2024-10-03 0.002
983 2024-10-03 1,095,197 7,497,889 GBP 6.846 18,235,270,455 2024-10-03 0.006
984 2024-10-03 338,625 2,316,018 GBP 6.839 18,235,270,455 2024-10-03 0.002
985 2024-10-03 3,396,400 236,443,900 HKD 69.616 18,235,270,455 2024-10-03 0.019
986 2024-10-02 3,274,252 22,144,262 GBP 6.763 18,271,234,938 2024-10-02 0.018
987 2024-10-02 364,455 2,465,024 GBP 6.764 18,271,234,938 2024-10-02 0.002
988 2024-10-02 1,094,608 7,400,702 GBP 6.761 18,271,234,938 2024-10-02 0.006
989 2024-10-02 259,571 1,755,035 GBP 6.761 18,271,234,938 2024-10-02 0.001
990 2024-10-02 3,541,200 245,868,580 HKD 69.431 18,271,234,938 2024-10-02 0.019
991 2024-10-01 2,748,471 18,313,489 GBP 6.663 18,274,767,232 2024-10-01 0.015
992 2024-10-01 397,136 2,644,855 GBP 6.660 18,274,767,232 2024-10-01 0.002
993 2024-10-01 1,090,948 7,276,999 GBP 6.670 18,274,767,232 2024-10-01 0.006
994 2024-10-01 265,128 1,765,404 GBP 6.659 18,274,767,232 2024-10-01 0.001
995 2024-09-30 1,815,525 12,207,235 GBP 6.724 18,278,716,838 2024-09-30 0.010
996 2024-09-30 292,950 1,969,786 GBP 6.724 18,278,716,838 2024-09-30 0.002
997 2024-09-30 1,095,200 7,378,334 GBP 6.737 18,278,716,838 2024-09-30 0.006
998 2024-09-30 328,619 2,214,055 GBP 6.737 18,278,716,838 2024-09-30 0.002
999 2024-09-30 3,903,600 275,009,160 HKD 70.450 18,278,716,838 2024-09-30 0.021
1000 2024-09-27 2,566,112 17,477,578 GBP 6.811 18,284,423,967 2024-09-27 0.014
1001 2024-09-27 258,572 1,761,222 GBP 6.811 18,284,423,967 2024-09-27 0.001
1002 2024-09-27 945,826 6,441,715 GBP 6.811 18,284,423,967 2024-09-27 0.005
1003 2024-09-27 179,096 1,219,223 GBP 6.808 18,284,423,967 2024-09-27 0.001
1004 2024-09-27 4,028,400 284,212,640 HKD 70.552 18,284,423,967 2024-09-27 0.022
1005 2024-09-26 3,854,180 26,148,693 GBP 6.785 18,288,050,214 2024-09-26 0.021
1006 2024-09-26 490,449 3,329,280 GBP 6.788 18,288,050,214 2024-09-26 0.003
1007 2024-09-26 1,044,200 7,080,583 GBP 6.781 18,288,050,214 2024-09-26 0.006
1008 2024-09-26 318,300 2,159,597 GBP 6.785 18,288,050,214 2024-09-26 0.002
1009 2024-09-26 3,861,600 268,764,460 HKD 69.599 18,288,050,214 2024-09-26 0.021
1010 2024-09-25 2,288,879 15,321,310 GBP 6.694 18,293,647,225 2024-09-25 0.013
1011 2024-09-25 271,383 1,814,242 GBP 6.685 18,293,647,225 2024-09-25 0.001
1012 2024-09-25 869,195 5,813,772 GBP 6.689 18,293,647,225 2024-09-25 0.005
1013 2024-09-25 196,790 1,316,036 GBP 6.688 18,293,647,225 2024-09-25 0.001
1014 2024-09-25 4,106,400 287,924,280 HKD 70.116 18,293,647,225 2024-09-25 0.022
1015 2024-09-24 3,776,620 25,612,220 GBP 6.782 18,298,334,725 2024-09-24 0.021
1016 2024-09-24 467,383 3,164,739 GBP 6.771 18,298,334,725 2024-09-24 0.003
1017 2024-09-24 1,038,663 7,039,249 GBP 6.777 18,298,334,725 2024-09-24 0.006
1018 2024-09-24 314,345 2,130,502 GBP 6.778 18,298,334,725 2024-09-24 0.002
1019 2024-09-24 3,953,600 276,287,580 HKD 69.883 18,298,334,725 2024-09-24 0.022
1020 2024-09-23 3,240,164 21,635,835 GBP 6.677 18,303,270,163 2024-09-23 0.018
1021 2024-09-23 209,208 1,397,372 GBP 6.679 18,303,270,163 2024-09-23 0.001
1022 2024-09-23 1,041,807 6,960,634 GBP 6.681 18,303,270,163 2024-09-23 0.006
1023 2024-09-23 196,321 1,311,581 GBP 6.681 18,303,270,163 2024-09-23 0.001
1024 2024-09-23 3,622,800 250,467,960 HKD 69.137 18,303,270,163 2024-09-23 0.020
1025 2024-09-20 3,473,949 23,047,038 GBP 6.634 18,308,105,736 2024-09-20 0.019
1026 2024-09-20 469,935 3,113,282 GBP 6.625 18,308,105,736 2024-09-20 0.003
1027 2024-09-20 880,300 5,844,411 GBP 6.639 18,308,105,736 2024-09-20 0.005
1028 2024-09-20 252,559 1,676,327 GBP 6.637 18,308,105,736 2024-09-20 0.001
1029 2024-09-20 3,630,000 251,059,120 HKD 69.162 18,308,105,736 2024-09-20 0.020
1030 2024-09-19 3,235,206 21,604,557 GBP 6.678 18,310,330,358 2024-09-19 0.018
1031 2024-09-19 484,054 3,232,900 GBP 6.679 18,310,330,358 2024-09-19 0.003
1032 2024-09-19 879,960 5,876,176 GBP 6.678 18,310,330,358 2024-09-19 0.005
1033 2024-09-19 236,353 1,578,764 GBP 6.680 18,310,330,358 2024-09-19 0.001
1034 2024-09-19 3,529,600 241,996,780 HKD 68.562 18,310,330,358 2024-09-19 0.019
1035 2024-09-18 1,118,816 7,368,477 GBP 6.586 18,343,817,441 2024-09-18 0.006
1036 2024-09-18 141,684 932,894 GBP 6.584 18,343,817,441 2024-09-18 0.001
1037 2024-09-18 878,966 5,788,313 GBP 6.585 18,343,817,441 2024-09-18 0.005
1038 2024-09-18 85,156 560,742 GBP 6.585 18,343,817,441 2024-09-18 0.000
1039 2024-09-17 1,747,049 11,602,775 GBP 6.641 18,349,554,908 2024-09-16 0.010
1040 2024-09-17 355,702 2,361,563 GBP 6.639 18,349,554,908 2024-09-16 0.002
1041 2024-09-17 878,084 5,836,925 GBP 6.647 18,349,554,908 2024-09-16 0.005
1042 2024-09-17 251,448 1,670,152 GBP 6.642 18,349,554,908 2024-09-16 0.001
1043 2024-09-17 3,500,800 238,143,920 HKD 68.026 18,349,554,908 2024-09-16 0.019
1044 2024-09-16 2,314,518 15,118,397 GBP 6.532 18,349,554,908 2024-09-16 0.013
1045 2024-09-16 318,887 2,082,992 GBP 6.532 18,349,554,908 2024-09-16 0.002
1046 2024-09-16 879,307 5,741,790 GBP 6.530 18,349,554,908 2024-09-16 0.005
1047 2024-09-16 169,664 1,108,235 GBP 6.532 18,349,554,908 2024-09-16 0.001
1048 2024-09-16 2,593,600 174,002,960 HKD 67.089 18,349,554,908 2024-09-16 0.014
1049 2024-09-13 1,085,669 7,158,665 GBP 6.594 18,352,806,977 2024-09-13 0.006
1050 2024-09-13 160,828 1,060,760 GBP 6.596 18,352,806,977 2024-09-13 0.001
1051 2024-09-13 705,362 4,653,688 GBP 6.598 18,352,806,977 2024-09-13 0.004
1052 2024-09-13 103,232 680,947 GBP 6.596 18,352,806,977 2024-09-13 0.001
1053 2024-09-13 3,143,200 212,247,760 HKD 67.526 18,352,806,977 2024-09-13 0.017
1054 2024-09-12 2,115,777 13,915,040 GBP 6.577 18,356,600,569 2024-09-12 0.012
1055 2024-09-12 198,367 1,305,313 GBP 6.580 18,356,600,569 2024-09-12 0.001
1056 2024-09-12 806,817 5,318,130 GBP 6.591 18,356,600,569 2024-09-12 0.004
1057 2024-09-12 131,108 861,872 GBP 6.574 18,356,600,569 2024-09-12 0.001
1058 2024-09-12 3,382,800 226,532,440 HKD 66.966 18,356,600,569 2024-09-12 0.018
1059 2024-09-11 2,453,721 15,959,039 GBP 6.504 18,360,410,846 2024-09-11 0.013
1060 2024-09-11 293,797 1,909,268 GBP 6.499 18,360,410,846 2024-09-11 0.002
1061 2024-09-11 808,800 5,257,781 GBP 6.501 18,360,410,846 2024-09-11 0.004
1062 2024-09-11 237,274 1,542,373 GBP 6.500 18,360,410,846 2024-09-11 0.001
1063 2024-09-11 3,407,600 225,434,140 HKD 66.156 18,360,410,846 2024-09-11 0.019
1064 2024-09-10 2,556,521 16,749,386 GBP 6.552 18,363,652,712 2024-09-10 0.014
1065 2024-09-10 297,296 1,946,700 GBP 6.548 18,363,652,712 2024-09-10 0.002
1066 2024-09-10 808,689 5,309,614 GBP 6.566 18,363,652,712 2024-09-10 0.004
1067 2024-09-10 147,771 967,276 HKD 6.546 18,363,652,712 2024-09-10 0.001
1068 2024-09-10 2,938,400 198,316,520 HKD 67.491 18,363,652,712 2024-09-10 0.016
1069 2024-09-09 2,051,175 13,562,753 GBP 6.612 18,366,623,224 2024-09-09 0.011
1070 2024-09-09 235,760 1,559,110 GBP 6.613 18,366,623,224 2024-09-09 0.001
1071 2024-09-09 808,800 5,345,536 GBP 6.609 18,366,623,224 2024-09-09 0.004
1072 2024-09-09 146,131 966,470 GBP 6.614 18,366,623,224 2024-09-09 0.001
1073 2024-09-09 2,807,600 187,285,380 HKD 66.707 18,366,623,224 2024-09-09 0.015
1074 2024-09-06 1,784,227 11,686,610 GBP 6.550 18,371,113,865 2024-09-06 0.010
1075 2024-09-06 207,190 1,356,704 GBP 6.548 18,371,113,865 2024-09-06 0.001
1076 2024-09-06 807,300 5,290,221 GBP 6.553 18,371,113,865 2024-09-06 0.004
1077 2024-09-06 171,795 1,125,660 GBP 6.552 18,371,113,865 2024-09-06 0.001
1078 2024-09-05 3,032,757 20,172,007 GBP 6.651 18,373,783,586 2024-09-05 0.017
1079 2024-09-05 408,084 2,713,798 GBP 6.650 18,373,783,586 2024-09-05 0.002
1080 2024-09-05 803,300 5,340,710 GBP 6.648 18,373,783,586 2024-09-05 0.004
1081 2024-09-05 246,500 1,639,277 GBP 6.650 18,373,783,586 2024-09-05 0.001
1082 2024-09-05 2,595,200 174,440,900 HKD 67.217 18,373,783,586 2024-09-05 0.014
1083 2024-09-04 1,464,195 9,623,618 GBP 6.573 18,376,759,267 2024-09-04 0.008
1084 2024-09-04 231,615 1,522,462 GBP 6.573 18,376,759,267 2024-09-04 0.001
1085 2024-09-04 771,917 5,074,591 GBP 6.574 18,376,759,267 2024-09-04 0.004
1086 2024-09-04 201,994 1,327,950 GBP 6.574 18,376,759,267 2024-09-04 0.001
1087 2024-09-04 3,542,400 236,805,860 HKD 66.849 18,376,759,267 2024-09-04 0.019
1088 2024-09-03 1,699,371 11,208,464 GBP 6.596 18,406,361,335 2024-09-03 0.009
1089 2024-09-03 239,673 1,581,822 GBP 6.600 18,406,361,335 2024-09-03 0.001
1090 2024-09-03 846,689 5,586,856 GBP 6.598 18,406,361,335 2024-09-03 0.005
1091 2024-09-03 189,948 1,253,216 GBP 6.598 18,406,361,335 2024-09-03 0.001
1092 2024-09-03 1,942,000 132,194,820 HKD 68.071 18,406,361,335 2024-09-03 0.011
1093 2024-09-02 1,666,537 11,147,525 GBP 6.689 18,408,810,199 2024-09-02 0.009
1094 2024-09-02 291,460 1,949,096 GBP 6.687 18,408,810,199 2024-09-02 0.002
1095 2024-09-02 892,065 5,966,679 GBP 6.689 18,408,810,199 2024-09-02 0.005
1096 2024-09-02 190,006 1,270,731 GBP 6.688 18,408,810,199 2024-09-02 0.001
1097 2024-09-02 4,174,400 284,359,120 HKD 68.120 18,408,810,199 2024-09-02 0.023
1098 2024-08-30 1,416,445 9,436,580 GBP 6.662 18,411,807,554 2024-08-30 0.008
1099 2024-08-30 198,978 1,325,489 GBP 6.661 18,411,807,554 2024-08-30 0.001
1100 2024-08-30 664,519 4,426,733 GBP 6.662 18,411,807,554 2024-08-30 0.004
1101 2024-08-30 168,922 1,125,272 GBP 6.661 18,411,807,554 2024-08-30 0.001
1102 2024-08-30 4,586,000 314,889,440 HKD 68.663 18,411,807,554 2024-08-30 0.025
1103 2024-08-29 1,896,490 12,567,604 GBP 6.627 18,413,794,271 2024-08-29 0.010
1104 2024-08-29 182,823 1,211,352 GBP 6.626 18,413,794,271 2024-08-29 0.001
1105 2024-08-29 782,348 5,185,659 GBP 6.628 18,413,794,271 2024-08-29 0.004
1106 2024-08-29 135,694 899,085 GBP 6.626 18,413,794,271 2024-08-29 0.001
1107 2024-08-29 4,261,200 289,774,800 HKD 68.003 18,413,794,271 2024-08-29 0.023
1108 2024-08-28 1,260,390 8,299,943 GBP 6.585 18,416,388,690 2024-08-28 0.007
1109 2024-08-28 154,025 1,013,714 GBP 6.581 18,416,388,690 2024-08-28 0.001
1110 2024-08-28 466,879 3,073,572 GBP 6.583 18,416,388,690 2024-08-28 0.003
1111 2024-08-28 105,423 693,969 GBP 6.583 18,416,388,690 2024-08-28 0.001
1112 2024-08-28 4,208,800 287,646,900 HKD 68.344 18,416,388,690 2024-08-28 0.023
1113 2024-08-27 1,428,203 9,435,610 GBP 6.607 18,419,188,647 2024-08-27 0.008
1114 2024-08-27 184,315 1,217,938 GBP 6.608 18,419,188,647 2024-08-27 0.001
1115 2024-08-27 817,792 5,402,445 GBP 6.606 18,419,188,647 2024-08-27 0.004
1116 2024-08-27 164,109 1,084,180 GBP 6.606 18,419,188,647 2024-08-27 0.001
1117 2024-08-27 3,783,200 256,619,800 HKD 67.831 18,419,188,647 2024-08-27 0.021
1118 2024-08-26 2,449,600 165,192,300 HKD 67.436 18,420,993,950 2024-08-26 0.013
1119 2024-08-23 1,697,262 11,125,027 GBP 6.555 18,420,993,950 2024-08-23 0.009
1120 2024-08-23 179,812 1,178,468 GBP 6.554 18,420,993,950 2024-08-23 0.001
1121 2024-08-23 776,070 5,085,830 GBP 6.553 18,420,993,950 2024-08-23 0.004
1122 2024-08-23 146,813 962,259 GBP 6.554 18,420,993,950 2024-08-23 0.001
1123 2024-08-23 1,826,400 122,025,160 HKD 66.812 18,420,993,950 2024-08-23 0.010
1124 2024-08-22 1,064,055 6,966,675 GBP 6.547 18,424,192,638 2024-08-22 0.006
1125 2024-08-22 121,790 796,836 GBP 6.543 18,424,192,638 2024-08-22 0.001
1126 2024-08-22 541,787 3,545,507 GBP 6.544 18,424,192,638 2024-08-22 0.003
1127 2024-08-22 77,671 508,020 GBP 6.541 18,424,192,638 2024-08-22 0.000
1128 2024-08-22 1,639,200 109,143,100 HKD 66.583 18,424,192,638 2024-08-22 0.009
1129 2024-08-21 1,788,130 11,692,235 GBP 6.539 18,427,214,235 2024-08-21 0.010
1130 2024-08-21 261,164 1,708,561 GBP 6.542 18,427,214,235 2024-08-21 0.001
1131 2024-08-21 1,040,301 6,803,948 GBP 6.540 18,427,214,235 2024-08-21 0.006
1132 2024-08-21 109,093 713,533 GBP 6.541 18,427,214,235 2024-08-21 0.001
1133 2024-08-21 1,302,800 86,025,580 HKD 66.031 18,427,214,235 2024-08-21 0.007
1134 2024-08-20 2,035,080 13,306,526 GBP 6.539 18,457,578,949 2024-08-20 0.011
1135 2024-08-20 163,412 1,069,410 GBP 6.544 18,457,578,949 2024-08-20 0.001
1136 2024-08-20 703,558 4,601,630 GBP 6.541 18,457,578,949 2024-08-20 0.004
1137 2024-08-20 119,547 782,620 GBP 6.547 18,457,578,949 2024-08-20 0.001
1138 2024-08-20 3,436,000 229,420,280 HKD 66.770 18,457,578,949 2024-08-20 0.019
1139 2024-08-19 912,693 6,032,233 GBP 6.609 18,459,501,891 2024-08-19 0.005
1140 2024-08-19 79,272 524,017 GBP 6.610 18,459,501,891 2024-08-19 0.000
1141 2024-08-19 336,644 2,226,229 GBP 6.613 18,459,501,891 2024-08-19 0.002
1142 2024-08-19 50,105 331,061 GBP 6.607 18,459,501,891 2024-08-19 0.000
1143 2024-08-19 1,976,400 130,895,020 HKD 66.229 18,459,501,891 2024-08-19 0.011
1144 2024-08-16 1,241,219 8,158,358 GBP 6.573 18,461,817,681 2024-08-16 0.007
1145 2024-08-16 125,797 826,771 GBP 6.572 18,461,817,681 2024-08-16 0.001
1146 2024-08-16 449,002 2,951,036 GBP 6.572 18,461,817,681 2024-08-16 0.002
1147 2024-08-16 106,924 702,995 GBP 6.575 18,461,817,681 2024-08-16 0.001
1148 2024-08-16 3,076,800 202,551,860 HKD 65.832 18,461,817,681 2024-08-16 0.017
1149 2024-08-15 1,455,632 9,477,931 GBP 6.511 18,463,597,001 2024-08-15 0.008
1150 2024-08-15 140,422 914,342 GBP 6.511 18,463,597,001 2024-08-15 0.001
1151 2024-08-15 616,922 4,018,689 GBP 6.514 18,463,597,001 2024-08-15 0.003
1152 2024-08-15 102,814 668,965 GBP 6.507 18,463,597,001 2024-08-15 0.001
1153 2024-08-15 2,862,800 184,808,260 HKD 64.555 18,463,597,001 2024-08-15 0.016
1154 2024-08-14 1,031,754 6,710,922 GBP 6.504 18,465,587,693 2024-08-14 0.006
1155 2024-08-14 119,722 778,845 GBP 6.505 18,465,587,693 2024-08-14 0.001
1156 2024-08-14 531,321 3,456,413 GBP 6.505 18,465,587,693 2024-08-14 0.003
1157 2024-08-14 96,523 627,913 GBP 6.505 18,465,587,693 2024-08-14 0.001
1158 2024-08-14 1,775,200 115,196,680 HKD 64.892 18,465,587,693 2024-08-14 0.010
1159 2024-08-13 1,085,797 7,020,281 GBP 6.466 18,467,361,723 2024-08-13 0.006
1160 2024-08-13 115,456 746,421 GBP 6.465 18,467,361,723 2024-08-13 0.001
1161 2024-08-13 498,486 3,222,471 GBP 6.465 18,467,361,723 2024-08-13 0.003
1162 2024-08-13 78,387 506,854 GBP 6.466 18,467,361,723 2024-08-13 0.000
1163 2024-08-13 1,057,600 68,135,760 HKD 64.425 18,467,361,723 2024-08-13 0.006
1164 2024-08-12 1,311,201 8,467,520 GBP 6.458 18,468,993,927 2024-08-12 0.007
1165 2024-08-12 108,740 702,181 GBP 6.457 18,468,993,927 2024-08-12 0.001
1166 2024-08-12 503,939 3,253,770 GBP 6.457 18,468,993,927 2024-08-12 0.003
1167 2024-08-12 86,271 557,059 GBP 6.457 18,468,993,927 2024-08-12 0.000
1168 2024-08-12 3,128,800 200,936,260 HKD 64.222 18,468,993,927 2024-08-12 0.017
1169 2024-08-09 1,105,305 7,093,547 GBP 6.418 18,471,523,886 2024-08-09 0.006
1170 2024-08-09 115,439 740,746 GBP 6.417 18,471,523,886 2024-08-09 0.001
1171 2024-08-09 328,293 2,106,716 GBP 6.417 18,471,523,886 2024-08-09 0.002
1172 2024-08-09 83,167 533,702 GBP 6.417 18,471,523,886 2024-08-09 0.000
1173 2024-08-09 4,689,600 300,121,080 HKD 63.997 18,471,523,886 2024-08-09 0.025
1174 2024-08-08 1,555,927 9,907,483 GBP 6.368 18,474,591,084 2024-08-08 0.008
1175 2024-08-08 187,546 1,194,434 GBP 6.369 18,474,591,084 2024-08-08 0.001
1176 2024-08-08 671,251 4,274,619 GBP 6.368 18,474,591,084 2024-08-08 0.004
1177 2024-08-08 115,235 733,909 GBP 6.369 18,474,591,084 2024-08-08 0.001
1178 2024-08-08 4,060,800 254,687,080 HKD 62.718 18,474,591,084 2024-08-08 0.022
1179 2024-08-07 1,866,239 11,948,674 GBP 6.403 18,477,968,540 2024-08-07 0.010
1180 2024-08-07 294,137 1,885,242 GBP 6.409 18,477,968,540 2024-08-07 0.002
1181 2024-08-07 722,100 4,624,712 GBP 6.405 18,477,968,540 2024-08-07 0.004
1182 2024-08-07 184,722 1,183,432 GBP 6.407 18,477,968,540 2024-08-07 0.001
1183 2024-08-07 3,567,600 224,335,340 HKD 62.881 18,477,968,540 2024-08-07 0.019
1184 2024-08-06 2,182,914 13,722,374 GBP 6.286 18,482,648,242 2024-08-06 0.012
1185 2024-08-06 285,728 1,796,954 GBP 6.289 18,482,648,242 2024-08-06 0.002
1186 2024-08-06 722,100 4,536,963 GBP 6.283 18,482,648,242 2024-08-06 0.004
1187 2024-08-06 186,714 1,173,730 GBP 6.286 18,482,648,242 2024-08-06 0.001
1188 2024-08-06 3,993,600 251,235,140 HKD 62.909 18,482,648,242 2024-08-06 0.022
1189 2024-08-05 3,015,200 18,672,553 GBP 6.193 18,486,504,461 2024-08-05 0.016
1190 2024-08-05 697,402 4,324,298 GBP 6.201 18,486,504,461 2024-08-05 0.004
1191 2024-08-05 722,100 4,471,998 GBP 6.193 18,486,504,461 2024-08-05 0.004
1192 2024-08-05 245,000 1,517,860 GBP 6.195 18,486,504,461 2024-08-05 0.001
1193 2024-08-05 4,750,000 298,045,140 HKD 62.746 18,486,504,461 2024-08-05 0.026
1194 2024-08-02 2,578,300 16,752,057 GBP 6.497 18,486,504,461 2024-08-02 0.014
1195 2024-08-02 479,019 3,102,023 GBP 6.476 18,486,504,461 2024-08-02 0.003
1196 2024-08-02 616,700 4,018,087 GBP 6.515 18,486,504,461 2024-08-02 0.003
1197 2024-08-02 182,200 1,186,114 GBP 6.510 18,486,504,461 2024-08-02 0.001
1198 2024-08-02 1,962,800 129,041,200 HKD 65.743 18,486,504,461 2024-08-02 0.011
1199 2024-07-26 1,750,000 115,829,240 HKD 66.188 18,518,135,661 2024-07-26 0.009
1200 2024-07-25 2,300,000 152,467,800 HKD 66.290 18,518,135,661 2024-07-25 0.012
1201 2024-07-24 2,500,000 167,000,740 HKD 66.800 18,518,135,661 2024-07-24 0.014
1202 2024-07-23 2,500,000 167,689,840 HKD 67.076 18,518,135,661 2024-07-23 0.014
1203 2024-07-22 2,500,000 166,763,920 HKD 66.706 18,518,135,661 2024-07-22 0.014
1204 2024-07-19 3,250,000 216,210,780 HKD 66.526 18,518,135,661 2024-07-19 0.018
1205 2024-07-18 3,001,200 203,680,100 HKD 67.866 18,518,135,661 2024-07-18 0.016
1206 2024-07-17 2,164,800 145,523,660 HKD 67.223 18,518,135,661 2024-07-17 0.012
1207 2024-07-16 3,246,800 218,313,140 HKD 67.239 18,546,354,461 2024-07-16 0.018
1208 2024-07-15 2,674,800 180,511,260 HKD 67.486 18,546,354,461 2024-07-15 0.014
1209 2024-07-12 2,996,400 203,200,480 HKD 67.815 18,546,508,701 2024-07-12 0.016
1210 2024-07-11 2,747,200 184,665,360 HKD 67.219 18,547,222,948 2024-07-11 0.015
1211 2024-07-10 457,873 3,057,722 GBP 6.678 18,556,527,054 2024-07-10 0.002
1212 2024-07-10 71,711 478,900 GBP 6.678 18,556,527,054 2024-07-10 0.000
1213 2024-07-10 242,991 1,622,767 GBP 6.678 18,556,527,054 2024-07-10 0.001
1214 2024-07-10 43,815 292,588 GBP 6.678 18,556,527,054 2024-07-10 0.000
1215 2024-07-10 52,097 347,826 GBP 6.676 18,556,527,054 2024-07-10 0.000
1216 2024-07-10 2,747,200 183,257,860 HKD 66.707 18,556,527,054 2024-07-10 0.015
1217 2024-07-09 5,009,277 33,440,931 GBP 6.676 18,562,081,308 2024-07-09 0.027
1218 2024-07-09 1,749,433 11,681,489 GBP 6.677 18,562,081,308 2024-07-09 0.009
1219 2024-07-09 982,279 6,569,286 GBP 6.688 18,562,081,308 2024-07-09 0.005
1220 2024-07-09 279,511 1,867,637 GBP 6.682 18,562,081,308 2024-07-09 0.002
1221 2024-07-09 417,337 2,784,932 GBP 6.673 18,562,081,308 2024-07-09 0.002
1222 2024-07-09 3,000,000 200,044,120 HKD 66.681 18,562,081,308 2024-07-09 0.016
1223 2024-07-08 4,318,048 29,129,984 GBP 6.746 18,569,714,205 2024-07-08 0.023
1224 2024-07-08 469,365 3,166,618 GBP 6.747 18,569,714,205 2024-07-08 0.003
1225 2024-07-08 982,059 6,625,363 GBP 6.746 18,569,714,205 2024-07-08 0.005
1226 2024-07-08 271,942 1,835,690 GBP 6.750 18,569,714,205 2024-07-08 0.001
1227 2024-07-08 379,109 2,558,834 GBP 6.750 18,569,714,205 2024-07-08 0.002
1228 2024-07-08 2,996,000 201,349,900 HKD 67.206 18,569,714,205 2024-07-08 0.016
1229 2024-07-05 4,930,380 33,346,132 GBP 6.763 18,569,817,032 2024-07-05 0.027
1230 2024-07-05 1,036,523 6,990,786 GBP 6.744 18,569,817,032 2024-07-05 0.006
1231 2024-07-05 976,539 6,629,235 GBP 6.788 18,569,817,032 2024-07-05 0.005
1232 2024-07-05 278,084 1,883,658 GBP 6.774 18,569,817,032 2024-07-05 0.001
1233 2024-07-05 411,362 2,780,149 GBP 6.758 18,569,817,032 2024-07-05 0.002
1234 2024-07-05 2,997,200 205,151,640 HKD 68.448 18,569,817,032 2024-07-05 0.016
1235 2024-07-04 36,425 252,010 GBP 6.919 18,574,165,894 2024-07-04 0.000
1236 2024-07-04 13,900 96,174 GBP 6.919 18,574,165,894 2024-07-04 0.000
1237 2024-07-04 41,653 288,243 GBP 6.920 18,574,165,894 2024-07-04 0.000
1238 2024-07-04 5,315 36,780 GBP 6.920 18,574,165,894 2024-07-04 0.000
1239 2024-07-04 5,534 38,286 GBP 6.918 18,574,165,894 2024-07-04 0.000
1240 2024-07-04 3,247,200 223,486,200 HKD 68.824 18,574,165,894 2024-07-04 0.017
1241 2024-07-03 2,517,927 17,274,994 GBP 6.861 18,609,461,132 2024-07-03 0.014
1242 2024-07-03 299,850 2,057,271 GBP 6.861 18,609,461,132 2024-07-03 0.002
1243 2024-07-03 926,629 6,358,250 GBP 6.862 18,609,461,132 2024-07-03 0.005
1244 2024-07-03 219,936 1,509,993 GBP 6.866 18,609,461,132 2024-07-03 0.001
1245 2024-07-03 244,963 1,681,451 GBP 6.864 18,609,461,132 2024-07-03 0.001
1246 2024-07-03 3,236,000 221,789,780 HKD 68.538 18,609,461,132 2024-07-03 0.017
1247 2024-07-02 3,158,425 21,773,234 GBP 6.894 18,613,230,808 2024-07-02 0.017
1248 2024-07-02 200,170 1,379,852 GBP 6.893 18,613,230,808 2024-07-02 0.001
1249 2024-07-02 980,725 6,758,666 GBP 6.892 18,613,230,808 2024-07-02 0.005
1250 2024-07-02 220,793 1,521,970 GBP 6.893 18,613,230,808 2024-07-02 0.001
1251 2024-07-02 238,524 1,643,621 GBP 6.891 18,613,230,808 2024-07-02 0.001
1252 2024-07-02 3,250,000 222,141,040 HKD 68.351 18,613,230,808 2024-07-02 0.017
1253 2024-07-01 2,324,154 16,058,510 GBP 6.909 18,617,677,632 2024-07-01 0.012
1254 2024-07-01 213,882 1,477,754 GBP 6.909 18,617,677,632 2024-07-01 0.001
1255 2024-07-01 915,186 6,322,746 GBP 6.909 18,617,677,632 2024-07-01 0.005
1256 2024-07-01 178,186 1,231,354 GBP 6.910 18,617,677,632 2024-07-01 0.001
1257 2024-07-01 190,026 1,312,890 GBP 6.909 18,617,677,632 2024-07-01 0.001
1258 2024-06-28 2,587,320 17,810,335 GBP 6.884 18,625,520,181 2024-06-27 0.014
1259 2024-06-28 323,397 2,226,491 GBP 6.885 18,625,520,181 2024-06-27 0.002
1260 2024-06-28 975,828 6,726,968 GBP 6.894 18,625,520,181 2024-06-27 0.005
1261 2024-06-28 183,756 1,266,244 GBP 6.891 18,625,520,181 2024-06-27 0.001
1262 2024-06-28 207,292 1,427,579 GBP 6.887 18,625,520,181 2024-06-27 0.001
1263 2024-06-28 3,250,000 222,795,140 HKD 68.552 18,625,520,181 2024-06-27 0.017
1264 2024-06-27 2,222,599 15,382,385 GBP 6.921 18,625,520,181 2024-06-27 0.012
1265 2024-06-27 199,883 1,383,610 GBP 6.922 18,625,520,181 2024-06-27 0.001
1266 2024-06-27 670,079 4,638,220 GBP 6.922 18,625,520,181 2024-06-27 0.004
1267 2024-06-27 147,820 1,023,402 GBP 6.923 18,625,520,181 2024-06-27 0.001
1268 2024-06-27 162,870 1,127,744 GBP 6.924 18,625,520,181 2024-06-27 0.001
1269 2024-06-27 3,495,200 237,056,000 HKD 67.823 18,625,520,181 2024-06-27 0.019
1270 2024-06-26 3,047,944 20,945,166 GBP 6.872 18,629,110,645 2024-06-26 0.016
1271 2024-06-26 226,209 1,554,712 GBP 6.873 18,629,110,645 2024-06-26 0.001
1272 2024-06-26 983,117 6,754,899 GBP 6.871 18,629,110,645 2024-06-26 0.005
1273 2024-06-26 164,091 1,127,732 GBP 6.873 18,629,110,645 2024-06-26 0.001
1274 2024-06-26 180,115 1,237,048 GBP 6.868 18,629,110,645 2024-06-26 0.001
1275 2024-06-26 3,495,600 239,321,760 HKD 68.464 18,629,110,645 2024-06-26 0.019
1276 2024-06-25 2,082,358 14,353,694 GBP 6.893 18,632,063,238 2024-06-25 0.011
1277 2024-06-25 209,210 1,440,683 GBP 6.886 18,632,063,238 2024-06-25 0.001
1278 2024-06-25 916,063 6,310,666 GBP 6.889 18,632,063,238 2024-06-25 0.005
1279 2024-06-25 183,532 1,264,187 GBP 6.888 18,632,063,238 2024-06-25 0.001
1280 2024-06-25 206,354 1,421,366 GBP 6.888 18,632,063,238 2024-06-25 0.001
1281 2024-06-25 3,500,000 239,208,680 HKD 68.345 18,632,063,238 2024-06-25 0.019
1282 2024-06-24 1,884,431 13,021,418 GBP 6.910 18,640,171,263 2024-06-24 0.010
1283 2024-06-24 146,807 1,015,699 GBP 6.919 18,640,171,263 2024-06-24 0.001
1284 2024-06-24 674,738 4,667,635 GBP 6.918 18,640,171,263 2024-06-24 0.004
1285 2024-06-24 132,987 919,645 GBP 6.915 18,640,171,263 2024-06-24 0.001
1286 2024-06-24 113,630 786,615 GBP 6.923 18,640,171,263 2024-06-24 0.001
1287 2024-06-24 3,500,000 236,226,940 HKD 67.493 18,640,171,263 2024-06-24 0.019
1288 2024-06-21 4,348,065 29,837,726 GBP 6.862 18,641,732,106 2024-06-21 0.023
1289 2024-06-21 2,053,588 14,094,596 GBP 6.863 18,641,732,106 2024-06-21 0.011
1290 2024-06-21 996,730 6,836,770 GBP 6.859 18,641,732,106 2024-06-21 0.005
1291 2024-06-21 300,363 2,062,533 GBP 6.867 18,641,732,106 2024-06-21 0.002
1292 2024-06-21 395,327 2,711,311 GBP 6.858 18,641,732,106 2024-06-21 0.002
1293 2024-06-21 3,500,000 238,761,880 HKD 68.218 18,641,732,106 2024-06-21 0.019
1294 2024-06-20 998,202 6,919,736 GBP 6.932 18,643,555,724 2024-06-20 0.005
1295 2024-06-20 89,320 619,550 GBP 6.936 18,643,555,724 2024-06-20 0.000
1296 2024-06-20 325,704 2,259,181 GBP 6.936 18,643,555,724 2024-06-20 0.002
1297 2024-06-20 76,944 533,514 GBP 6.934 18,643,555,724 2024-06-20 0.000
1298 2024-06-20 84,625 586,900 GBP 6.935 18,643,555,724 2024-06-20 0.000
1299 2024-06-20 2,622,800 179,773,640 HKD 68.543 18,643,555,724 2024-06-20 0.014
1300 2024-06-19 969,278 6,700,716 GBP 6.913 18,645,352,645 2024-06-19 0.005
1301 2024-06-19 132,286 915,221 GBP 6.918 18,645,352,645 2024-06-19 0.001
1302 2024-06-19 419,175 2,897,380 GBP 6.912 18,645,352,645 2024-06-19 0.002
1303 2024-06-19 72,521 501,497 GBP 6.915 18,645,352,645 2024-06-19 0.000
1304 2024-06-19 94,608 654,082 GBP 6.914 18,645,352,645 2024-06-19 0.001
1305 2024-06-19 3,500,000 240,160,799 HKD 68.617 18,645,352,645 2024-06-19 0.019
1306 2024-06-18 1,174,361 8,071,383 GBP 6.873 18,679,670,111 2024-06-18 0.006
1307 2024-06-18 98,120 674,241 GBP 6.872 18,679,670,111 2024-06-18 0.001
1308 2024-06-18 453,668 3,117,833 GBP 6.873 18,679,670,111 2024-06-18 0.002
1309 2024-06-18 94,042 646,294 GBP 6.872 18,679,670,111 2024-06-18 0.001
1310 2024-06-18 112,480 772,794 GBP 6.871 18,679,670,111 2024-06-18 0.001
1311 2024-06-18 3,466,000 235,465,840 HKD 67.936 18,679,670,111 2024-06-18 0.019
1312 2024-06-17 1,228,483 8,388,573 GBP 6.828 18,683,524,798 2024-06-17 0.007
1313 2024-06-17 134,319 916,875 GBP 6.826 18,683,524,798 2024-06-17 0.001
1314 2024-06-17 527,106 3,599,132 GBP 6.828 18,683,524,798 2024-06-17 0.003
1315 2024-06-17 101,584 693,809 GBP 6.830 18,683,524,798 2024-06-17 0.001
1316 2024-06-17 120,915 825,910 GBP 6.831 18,683,524,798 2024-06-17 0.001
1317 2024-06-17 3,500,000 236,984,120 HKD 67.710 18,683,524,798 2024-06-17 0.019
1318 2024-06-14 3,100,910 20,950,988 GBP 6.756 18,689,145,368 2024-06-14 0.017
1319 2024-06-14 298,097 2,015,344 GBP 6.761 18,689,145,368 2024-06-14 0.002
1320 2024-06-14 1,011,184 6,830,649 GBP 6.755 18,689,145,368 2024-06-14 0.005
1321 2024-06-14 237,264 1,603,691 GBP 6.759 18,689,145,368 2024-06-14 0.001
1322 2024-06-14 304,691 2,059,315 GBP 6.759 18,689,145,368 2024-06-14 0.002
1323 2024-06-14 3,500,000 236,172,140 HKD 67.478 18,689,145,368 2024-06-14 0.019
1324 2024-06-13 3,572,298 24,142,304 GBP 6.758 18,695,117,942 2024-06-13 0.019
1325 2024-06-13 426,790 2,882,454 GBP 6.754 18,695,117,942 2024-06-13 0.002
1326 2024-06-13 1,017,600 6,892,510 GBP 6.773 18,695,117,942 2024-06-13 0.005
1327 2024-06-13 276,392 1,868,272 GBP 6.759 18,695,117,942 2024-06-13 0.001
1328 2024-06-13 327,490 2,211,016 GBP 6.751 18,695,117,942 2024-06-13 0.002
1329 2024-06-13 3,421,200 231,853,360 HKD 67.770 18,695,117,942 2024-06-13 0.018
1330 2024-06-12 812,046 5,560,160 GBP 6.847 18,699,054,447 2024-06-12 0.004
1331 2024-06-12 114,757 785,569 GBP 6.845 18,699,054,447 2024-06-12 0.001
1332 2024-06-12 383,722 2,627,805 GBP 6.848 18,699,054,447 2024-06-12 0.002
1333 2024-06-12 71,166 487,046 GBP 6.844 18,699,054,447 2024-06-12 0.000
1334 2024-06-12 76,767 525,493 GBP 6.845 18,699,054,447 2024-06-12 0.000
1335 2024-06-12 3,497,200 236,236,640 HKD 67.550 18,699,054,447 2024-06-12 0.019
1336 2024-06-11 4,617,063 31,348,934 GBP 6.790 18,704,277,092 2024-06-11 0.025
1337 2024-06-11 2,067,528 14,029,832 GBP 6.786 18,704,277,092 2024-06-11 0.011
1338 2024-06-11 1,021,187 6,955,815 GBP 6.811 18,704,277,092 2024-06-11 0.005
1339 2024-06-11 318,438 2,163,977 GBP 6.796 18,704,277,092 2024-06-11 0.002
1340 2024-06-11 426,405 2,896,996 GBP 6.794 18,704,277,092 2024-06-11 0.002
1341 2024-06-11 3,497,200 239,428,660 HKD 68.463 18,704,277,092 2024-06-11 0.019
1342 2024-06-10 2,786,458 19,328,545 GBP 6.937 18,706,375,313 2024-06-10 0.015
1343 2024-06-10 272,383 1,888,704 GBP 6.934 18,706,375,313 2024-06-10 0.001
1344 2024-06-10 1,024,743 7,111,716 GBP 6.940 18,706,375,313 2024-06-10 0.005
1345 2024-06-10 188,922 1,310,080 GBP 6.935 18,706,375,313 2024-06-10 0.001
1346 2024-06-10 336,558 2,333,760 GBP 6.934 18,706,375,313 2024-06-10 0.002
1347 2024-06-07 1,513,861 10,480,611 GBP 6.923 18,713,176,856 2024-06-06 0.008
1348 2024-06-07 112,149 776,273 GBP 6.922 18,713,176,856 2024-06-06 0.001
1349 2024-06-07 550,932 3,811,954 GBP 6.919 18,713,176,856 2024-06-06 0.003
1350 2024-06-07 113,378 784,383 GBP 6.918 18,713,176,856 2024-06-06 0.001
1351 2024-06-07 124,565 861,778 GBP 6.918 18,713,176,856 2024-06-06 0.001
1352 2024-06-07 3,500,000 240,985,460 HKD 68.853 18,713,176,856 2024-06-06 0.019
1353 2024-06-06 1,337,216 9,216,761 GBP 6.893 18,713,176,856 2024-06-06 0.007
1354 2024-06-06 117,984 813,972 GBP 6.899 18,713,176,856 2024-06-06 0.001
1355 2024-06-06 454,951 3,137,979 GBP 6.897 18,713,176,856 2024-06-06 0.002
1356 2024-06-06 98,715 680,976 GBP 6.898 18,713,176,856 2024-06-06 0.001
1357 2024-06-06 97,664 673,774 GBP 6.899 18,713,176,856 2024-06-06 0.001
1358 2024-06-06 3,443,600 235,795,360 HKD 68.474 18,713,176,856 2024-06-06 0.018
1359 2024-06-05 295,899 2,030,252 GBP 6.861 18,717,812,173 2024-06-05 0.002
1360 2024-06-05 2,960,556 20,315,335 GBP 6.862 18,717,812,173 2024-06-05 0.016
1361 2024-06-05 363,487 2,494,757 GBP 6.863 18,717,812,173 2024-06-05 0.002
1362 2024-06-05 1,075,181 7,373,699 GBP 6.858 18,717,812,173 2024-06-05 0.006
1363 2024-06-05 296,807 2,036,897 GBP 6.863 18,717,812,173 2024-06-05 0.002
1364 2024-06-05 3,500,000 238,915,180 HKD 68.261 18,717,812,173 2024-06-05 0.019
1365 2024-06-04 257,629 1,775,244 GBP 6.891 18,754,490,399 2024-06-04 0.001
1366 2024-06-04 2,672,759 18,409,964 GBP 6.888 18,754,490,399 2024-06-04 0.014
1367 2024-06-04 309,619 2,133,151 GBP 6.890 18,754,490,399 2024-06-04 0.002
1368 2024-06-04 1,064,445 7,331,791 GBP 6.888 18,754,490,399 2024-06-04 0.006
1369 2024-06-04 273,707 1,885,376 GBP 6.888 18,754,490,399 2024-06-04 0.001
1370 2024-06-04 3,354,400 231,372,320 HKD 68.976 18,754,490,399 2024-06-04 0.018
1371 2024-06-03 219,518 1,527,362 GBP 6.958 18,756,619,572 2024-06-03 0.001
1372 2024-06-03 1,477,865 10,286,975 GBP 6.961 18,756,619,572 2024-06-03 0.008
1373 2024-06-03 187,725 1,306,134 GBP 6.958 18,756,619,572 2024-06-03 0.001
1374 2024-06-03 832,230 5,788,909 GBP 6.956 18,756,619,572 2024-06-03 0.004
1375 2024-06-03 173,069 1,204,197 GBP 6.958 18,756,619,572 2024-06-03 0.001
1376 2024-06-03 3,500,000 243,282,319 HKD 69.509 18,756,619,572 2024-06-03 0.019
1377 2024-05-31 135,616 941,026 GBP 6.939 18,759,882,865 2024-05-31 0.001
1378 2024-05-31 1,263,647 8,768,952 GBP 6.939 18,759,882,865 2024-05-31 0.007
1379 2024-05-31 146,001 1,013,291 GBP 6.940 18,759,882,865 2024-05-31 0.001
1380 2024-05-31 502,368 3,486,735 GBP 6.941 18,759,882,865 2024-05-31 0.003
1381 2024-05-31 110,918 769,627 GBP 6.939 18,759,882,865 2024-05-31 0.001
1382 2024-05-31 3,394,000 233,690,439 HKD 68.854 18,759,882,865 2024-05-31 0.018
1383 2024-05-30 197,638 1,364,730 GBP 6.905 18,763,923,138 2024-05-30 0.001
1384 2024-05-30 1,947,970 13,444,694 GBP 6.902 18,763,923,138 2024-05-30 0.010
1385 2024-05-30 219,199 1,513,372 GBP 6.904 18,763,923,138 2024-05-30 0.001
1386 2024-05-30 738,177 5,096,965 GBP 6.905 18,763,923,138 2024-05-30 0.004
1387 2024-05-30 160,309 1,106,902 GBP 6.905 18,763,923,138 2024-05-30 0.001
1388 2024-05-30 3,500,000 237,757,601 HKD 67.931 18,763,923,138 2024-05-30 0.019
1389 2024-05-29 262,030 1,795,613 GBP 6.853 18,767,557,184 2024-05-29 0.001
1390 2024-05-29 2,208,352 15,135,824 GBP 6.854 18,767,557,184 2024-05-29 0.012
1391 2024-05-29 270,552 1,853,606 GBP 6.851 18,767,557,184 2024-05-29 0.001
1392 2024-05-29 1,043,869 7,153,739 GBP 6.853 18,767,557,184 2024-05-29 0.006
1393 2024-05-29 255,470 1,751,247 GBP 6.855 18,767,557,184 2024-05-29 0.001
1394 2024-05-29 3,500,000 239,630,080 HKD 68.466 18,767,557,184 2024-05-29 0.019
1395 2024-05-28 197,001 1,352,747 GBP 6.867 18,771,874,967 2024-05-28 0.001
1396 2024-05-28 1,797,142 12,345,467 GBP 6.870 18,771,874,967 2024-05-28 0.010
1397 2024-05-28 324,877 2,229,793 GBP 6.864 18,771,874,967 2024-05-28 0.002
1398 2024-05-28 1,101,782 7,565,496 GBP 6.867 18,771,874,967 2024-05-28 0.006
1399 2024-05-28 213,244 1,463,835 GBP 6.865 18,771,874,967 2024-05-28 0.001
1400 2024-05-28 3,307,600 227,904,939 HKD 68.903 18,771,874,967 2024-05-28 0.018
1401 2024-05-27 1,907,200 131,914,040 HKD 69.166 18,775,660,442 2024-05-27 0.010
1402 2024-05-24 222,201 1,539,631 GBP 6.929 18,775,660,442 2024-05-24 0.001
1403 2024-05-24 2,402,783 16,650,565 GBP 6.930 18,775,660,442 2024-05-24 0.013
1404 2024-05-24 246,478 1,708,438 GBP 6.931 18,775,660,442 2024-05-24 0.001
1405 2024-05-24 944,846 6,545,515 GBP 6.928 18,775,660,442 2024-05-24 0.005
1406 2024-05-24 182,845 1,266,768 GBP 6.928 18,775,660,442 2024-05-24 0.001
1407 2024-05-24 3,500,000 239,886,602 HKD 68.539 18,775,660,442 2024-05-24 0.019
1408 2024-05-23 208,921 1,448,136 GBP 6.931 18,778,652,274 2024-05-23 0.001
1409 2024-05-23 2,383,539 16,526,268 GBP 6.934 18,778,652,274 2024-05-23 0.013
1410 2024-05-23 262,948 1,821,993 GBP 6.929 18,778,652,274 2024-05-23 0.001
1411 2024-05-23 1,042,368 7,224,861 GBP 6.931 18,778,652,274 2024-05-23 0.006
1412 2024-05-23 206,329 1,429,798 GBP 6.930 18,778,652,274 2024-05-23 0.001
1413 2024-05-23 2,654,800 183,473,560 HKD 69.110 18,778,652,274 2024-05-23 0.014
1414 2024-05-22 211,648 1,473,705 GBP 6.963 18,782,349,224 2024-05-22 0.001
1415 2024-05-22 1,812,842 12,634,965 GBP 6.970 18,782,349,224 2024-05-22 0.010
1416 2024-05-22 191,713 1,335,952 GBP 6.968 18,782,349,224 2024-05-22 0.001
1417 2024-05-22 672,702 4,683,351 GBP 6.962 18,782,349,224 2024-05-22 0.004
1418 2024-05-22 102,927 717,072 GBP 6.967 18,782,349,224 2024-05-22 0.001
1419 2024-05-22 3,496,800 242,620,419 HKD 69.384 18,782,349,224 2024-05-22 0.019
1420 2024-05-21 234,685 1,630,263 GBP 6.947 18,801,471,820 2024-05-21 0.001
1421 2024-05-21 2,134,876 14,824,365 GBP 6.944 18,801,471,820 2024-05-21 0.011
1422 2024-05-21 247,649 1,719,501 GBP 6.943 18,801,471,820 2024-05-21 0.001
1423 2024-05-21 928,035 6,441,027 GBP 6.941 18,801,471,820 2024-05-21 0.005
1424 2024-05-21 151,705 1,053,288 GBP 6.943 18,801,471,820 2024-05-21 0.001
1425 2024-05-21 2,447,200 168,271,520 HKD 68.761 18,801,471,820 2024-05-21 0.013
1426 2024-05-20 216,907 1,510,367 GBP 6.963 18,806,357,571 2024-05-20 0.001
1427 2024-05-20 1,661,132 11,566,462 GBP 6.963 18,806,357,571 2024-05-20 0.009
1428 2024-05-20 227,552 1,584,490 GBP 6.963 18,806,357,571 2024-05-20 0.001
1429 2024-05-20 911,276 6,345,215 GBP 6.963 18,806,357,571 2024-05-20 0.005
1430 2024-05-20 160,770 1,119,393 GBP 6.963 18,806,357,571 2024-05-20 0.001
1431 2024-05-20 3,200,000 220,742,381 HKD 68.982 18,806,357,571 2024-05-20 0.017
1432 2024-05-17 283,834 1,974,122 GBP 6.955 18,808,951,599 2024-05-17 0.002
1433 2024-05-17 2,570,807 17,879,706 GBP 6.955 18,808,951,599 2024-05-17 0.014
1434 2024-05-17 303,132 2,109,708 GBP 6.960 18,808,951,599 2024-05-17 0.002
1435 2024-05-17 1,141,384 7,940,380 GBP 6.957 18,808,951,599 2024-05-17 0.006
1436 2024-05-17 236,414 1,645,063 GBP 6.958 18,808,951,599 2024-05-17 0.001
1437 2024-05-17 3,192,400 218,106,961 HKD 68.321 18,808,951,599 2024-05-17 0.017
1438 2024-05-16 178,344 1,259,715 GBP 7.063 18,812,283,878 2024-05-16 0.001
1439 2024-05-16 1,832,749 12,979,162 GBP 7.082 18,812,283,878 2024-05-16 0.010
1440 2024-05-16 169,428 1,196,958 GBP 7.065 18,812,283,878 2024-05-16 0.001
1441 2024-05-16 679,629 4,806,472 GBP 7.072 18,812,283,878 2024-05-16 0.004
1442 2024-05-16 133,817 945,778 GBP 7.068 18,812,283,878 2024-05-16 0.001
1443 2024-05-16 3,109,600 217,164,140 HKD 69.837 18,812,283,878 2024-05-16 0.017
1444 2024-05-15 216,019 1,523,690 GBP 7.054 18,819,186,715 2024-05-15 0.001
1445 2024-05-15 1,905,714 13,444,431 GBP 7.055 18,819,186,715 2024-05-15 0.010
1446 2024-05-15 245,169 1,728,294 GBP 7.049 18,819,186,715 2024-05-15 0.001
1447 2024-05-15 808,430 5,700,402 GBP 7.051 18,819,186,715 2024-05-15 0.004
1448 2024-05-15 156,947 1,106,696 GBP 7.051 18,819,186,715 2024-05-15 0.001
1449 2024-05-14 154,839 1,090,949 GBP 7.046 18,826,067,200 2024-05-13 0.001
1450 2024-05-14 1,786,658 12,590,400 GBP 7.047 18,826,067,200 2024-05-13 0.009
1451 2024-05-14 167,633 1,181,293 GBP 7.047 18,826,067,200 2024-05-13 0.001
1452 2024-05-14 616,144 4,342,152 GBP 7.047 18,826,067,200 2024-05-13 0.003
1453 2024-05-14 137,764 970,699 GBP 7.046 18,826,067,200 2024-05-13 0.001
1454 2024-05-14 3,200,000 219,260,240 HKD 68.519 18,826,067,200 2024-05-13 0.017
1455 2024-05-13 219,670 1,530,265 GBP 6.966 18,826,067,200 2024-05-13 0.001
1456 2024-05-13 1,875,261 13,059,318 GBP 6.964 18,826,067,200 2024-05-13 0.010
1457 2024-05-13 259,731 1,809,026 GBP 6.965 18,826,067,200 2024-05-13 0.001
1458 2024-05-13 1,010,920 7,041,159 GBP 6.965 18,826,067,200 2024-05-13 0.005
1459 2024-05-13 223,520 1,556,571 GBP 6.964 18,826,067,200 2024-05-13 0.001
1460 2024-05-13 3,200,000 216,795,600 HKD 67.749 18,826,067,200 2024-05-13 0.017
1461 2024-05-10 219,616 1,531,009 GBP 6.971 18,826,067,200 2024-05-10 0.001
1462 2024-05-10 2,018,676 14,072,392 GBP 6.971 18,826,067,200 2024-05-10 0.011
1463 2024-05-10 213,528 1,488,824 GBP 6.973 18,826,067,200 2024-05-10 0.001
1464 2024-05-10 739,871 5,158,751 GBP 6.973 18,826,067,200 2024-05-10 0.004
1465 2024-05-10 183,619 1,280,210 GBP 6.972 18,826,067,200 2024-05-10 0.001
1466 2024-05-10 3,197,600 217,406,720 HKD 67.991 18,826,067,200 2024-05-10 0.017
1467 2024-05-09 262,025 1,817,929 GBP 6.938 18,829,426,060 2024-05-09 0.001
1468 2024-05-09 2,173,539 15,081,318 GBP 6.939 18,829,426,060 2024-05-09 0.012
1469 2024-05-09 303,339 2,104,566 GBP 6.938 18,829,426,060 2024-05-09 0.002
1470 2024-05-09 1,006,517 6,982,007 GBP 6.937 18,829,426,060 2024-05-09 0.005
1471 2024-05-09 210,452 1,459,863 GBP 6.937 18,829,426,060 2024-05-09 0.001
1472 2024-05-09 3,200,000 218,007,200 HKD 68.127 18,829,426,060 2024-05-09 0.017
1473 2024-05-08 259,041 1,869,784 GBP 7.218 18,829,426,060 2024-05-08 0.001
1474 2024-05-08 1,833,379 13,234,063 GBP 7.218 18,829,426,060 2024-05-08 0.010
1475 2024-05-08 236,818 1,708,950 GBP 7.216 18,829,426,060 2024-05-08 0.001
1476 2024-05-08 824,667 5,951,787 GBP 7.217 18,829,426,060 2024-05-08 0.004
1477 2024-05-08 204,955 1,479,058 GBP 7.217 18,829,426,060 2024-05-08 0.001
1478 2024-05-08 3,097,600 218,136,059 HKD 70.421 18,829,426,060 2024-05-08 0.016
1479 2024-04-23 1,225,000 8,168,056 GBP 6.668 18,881,133,125 2024-04-23 0.006
1480 2024-04-23 1,285,200 82,639,180 HKD 64.301 18,881,133,125 2024-04-23 0.007
1481 2024-04-22 199,285 1,321,765 GBP 6.633 18,884,528,982 2024-04-22 0.001
1482 2024-04-22 1,796,649 11,916,242 GBP 6.632 18,884,528,982 2024-04-22 0.010
1483 2024-04-22 199,518 1,324,869 GBP 6.640 18,884,528,982 2024-04-22 0.001
1484 2024-04-22 696,678 4,621,354 GBP 6.633 18,884,528,982 2024-04-22 0.004
1485 2024-04-22 1,283,200 81,104,740 HKD 63.205 18,884,528,982 2024-04-22 0.007
1486 2024-04-19 198,885 1,271,862 GBP 6.395 18,887,148,340 2024-04-19 0.001
1487 2024-04-19 2,165,724 13,841,357 GBP 6.391 18,887,148,340 2024-04-19 0.011
1488 2024-04-19 204,410 1,307,721 GBP 6.398 18,887,148,340 2024-04-19 0.001
1489 2024-04-19 826,838 5,286,301 GBP 6.393 18,887,148,340 2024-04-19 0.004
1490 2024-04-19 1,266,800 78,036,740 HKD 61.601 18,887,148,340 2024-04-19 0.007
1491 2024-04-18 183,547 1,179,323 GBP 6.425 18,888,993,914 2024-04-18 0.001
1492 2024-04-18 1,680,586 10,795,864 GBP 6.424 18,888,993,914 2024-04-18 0.009
1493 2024-04-18 255,225 1,639,744 GBP 6.425 18,888,993,914 2024-04-18 0.001
1494 2024-04-18 500,000 3,211,279 GBP 6.423 18,888,993,914 2024-04-18 0.003
1495 2024-04-18 3,673,200 228,878,280 HKD 62.310 18,888,993,914 2024-04-18 0.019
1496 2024-04-17 157,477 1,005,807 GBP 6.387 18,891,846,735 2024-04-17 0.001
1497 2024-04-17 1,251,787 7,991,369 GBP 6.384 18,891,846,735 2024-04-17 0.007
1498 2024-04-17 136,921 874,638 GBP 6.388 18,891,846,735 2024-04-17 0.001
1499 2024-04-17 299,389 1,911,174 GBP 6.384 18,891,846,735 2024-04-17 0.002
1500 2024-04-17 3,252,800 201,322,140 HKD 61.892 18,891,846,735 2024-04-17 0.017
1501 2024-04-16 172,039 1,094,894 GBP 6.364 18,895,806,810 2024-04-16 0.001
1502 2024-04-16 2,000,000 12,746,206 GBP 6.373 18,895,806,810 2024-04-16 0.011
1503 2024-04-16 180,782 1,149,139 GBP 6.356 18,895,806,810 2024-04-16 0.001
1504 2024-04-16 500,000 3,187,273 GBP 6.375 18,895,806,810 2024-04-16 0.003
1505 2024-04-16 3,600,000 225,587,180 HKD 62.663 18,895,806,810 2024-04-16 0.019
1506 2024-04-15 175,009 1,147,256 GBP 6.555 18,899,371,887 2024-04-15 0.001
1507 2024-04-15 2,000,000 13,101,714 GBP 6.551 18,899,371,887 2024-04-15 0.011
1508 2024-04-15 230,874 1,513,450 GBP 6.555 18,899,371,887 2024-04-15 0.001
1509 2024-04-15 500,000 3,275,770 GBP 6.552 18,899,371,887 2024-04-15 0.003
1510 2024-04-15 3,241,200 205,676,500 HKD 63.457 18,899,371,887 2024-04-15 0.017
1511 2024-04-12 250,433 1,641,409 GBP 6.554 18,904,130,340 2024-04-12 0.001
1512 2024-04-12 2,918,038 19,123,089 GBP 6.553 18,904,130,340 2024-04-12 0.015
1513 2024-04-12 364,132 2,386,829 GBP 6.555 18,904,130,340 2024-04-12 0.002
1514 2024-04-12 1,086,666 7,124,123 GBP 6.556 18,904,130,340 2024-04-12 0.006
1515 2024-04-12 4,147,200 263,338,880 HKD 63.498 18,904,130,340 2024-04-12 0.022
1516 2024-04-11 258,319 1,688,700 GBP 6.537 18,908,448,980 2024-04-11 0.001
1517 2024-04-11 2,998,267 19,627,494 GBP 6.546 18,908,448,980 2024-04-11 0.016
1518 2024-04-11 301,867 1,975,014 GBP 6.543 18,908,448,980 2024-04-11 0.002
1519 2024-04-11 1,200,000 7,842,053 GBP 6.535 18,908,448,980 2024-04-11 0.006
1520 2024-04-11 4,335,600 280,754,620 HKD 64.756 18,908,448,980 2024-04-11 0.023
1521 2024-04-10 266,976 1,759,118 GBP 6.589 18,912,455,864 2024-04-10 0.001
1522 2024-04-10 2,657,777 17,514,333 GBP 6.590 18,912,455,864 2024-04-10 0.014
1523 2024-04-10 347,624 2,289,252 GBP 6.585 18,912,455,864 2024-04-10 0.002
1524 2024-04-10 1,046,263 6,894,625 GBP 6.590 18,912,455,864 2024-04-10 0.006
1525 2024-04-10 4,518,000 291,272,160 HKD 64.469 18,912,455,864 2024-04-10 0.024
1526 2024-04-09 219,141 1,416,942 GBP 6.466 18,943,500,847 2024-04-09 0.001
1527 2024-04-09 2,699,128 17,449,282 GBP 6.465 18,943,500,847 2024-04-09 0.014
1528 2024-04-09 170,018 1,099,276 GBP 6.466 18,943,500,847 2024-04-09 0.001
1529 2024-04-09 918,597 5,939,113 GBP 6.465 18,943,500,847 2024-04-09 0.005
1530 2024-04-09 4,700,000 300,433,700 HKD 63.922 18,943,500,847 2024-04-09 0.025
1531 2024-04-08 104,957 674,681 GBP 6.428 18,947,467,098 2024-04-08 0.001
1532 2024-04-08 1,618,259 10,398,899 GBP 6.426 18,947,467,098 2024-04-08 0.009
1533 2024-04-08 205,775 1,322,862 GBP 6.429 18,947,467,098 2024-04-08 0.001
1534 2024-04-08 509,592 3,276,641 GBP 6.430 18,947,467,098 2024-04-08 0.003
1535 2024-04-08 4,645,200 293,724,100 HKD 63.232 18,947,467,098 2024-04-08 0.025
1536 2024-04-05 200,000 1,276,546 GBP 6.383 18,950,829,998 2024-04-05 0.001
1537 2024-04-05 2,531,049 16,155,917 GBP 6.383 18,950,829,998 2024-04-05 0.013
1538 2024-04-05 235,202 1,502,172 GBP 6.387 18,950,829,998 2024-04-05 0.001
1539 2024-04-05 1,000,000 6,385,226 GBP 6.385 18,950,829,998 2024-04-05 0.005
1540 2024-04-05 4,700,000 295,045,980 HKD 62.776 18,950,829,998 2024-04-05 0.025
1541 2024-04-04 199,130 1,275,108 GBP 6.403 18,953,784,235 2024-04-04 0.001
1542 2024-04-04 2,003,287 12,822,873 GBP 6.401 18,953,784,235 2024-04-04 0.011
1543 2024-04-04 294,145 1,883,926 GBP 6.405 18,953,784,235 2024-04-04 0.002
1544 2024-04-04 866,338 5,545,883 GBP 6.402 18,953,784,235 2024-04-04 0.005
1545 2024-04-03 200,000 1,255,086 GBP 6.275 18,958,678,001 2024-04-02 0.001
1546 2024-04-03 1,713,067 10,739,315 GBP 6.269 18,958,678,001 2024-04-02 0.009
1547 2024-04-03 201,312 1,263,717 GBP 6.277 18,958,678,001 2024-04-02 0.001
1548 2024-04-03 839,858 5,267,950 GBP 6.272 18,958,678,001 2024-04-02 0.004
1549 2024-04-03 2,982,800 182,498,900 HKD 61.184 18,958,678,001 2024-04-02 0.016
1550 2024-04-02 176,484 1,100,913 GBP 6.238 18,958,678,001 2024-04-02 0.001
1551 2024-04-02 1,597,123 9,976,954 GBP 6.247 18,958,678,001 2024-04-02 0.008
1552 2024-04-02 228,588 1,425,996 GBP 6.238 18,958,678,001 2024-04-02 0.001
1553 2024-04-02 596,521 3,724,836 GBP 6.244 18,958,678,001 2024-04-02 0.003
1554 2024-04-02 4,475,600 277,570,280 HKD 62.019 18,958,678,001 2024-04-02 0.024
1555 2024-03-28 168,693 1,051,020 GBP 6.230 18,963,596,721 2024-03-27 0.001
1556 2024-03-28 1,305,567 8,137,616 GBP 6.233 18,963,596,721 2024-03-27 0.007
1557 2024-03-28 220,790 1,375,740 GBP 6.231 18,963,596,721 2024-03-27 0.001
1558 2024-03-28 600,000 3,739,975 GBP 6.233 18,963,596,721 2024-03-27 0.003
1559 2024-03-28 2,364,400 145,185,160 HKD 61.405 18,963,596,721 2024-03-27 0.012
1560 2024-03-27 198,497 1,224,761 GBP 6.170 18,963,596,721 2024-03-27 0.001
1561 2024-03-27 1,642,347 10,131,156 GBP 6.169 18,963,596,721 2024-03-27 0.009
1562 2024-03-27 307,700 1,898,031 GBP 6.168 18,963,596,721 2024-03-27 0.002
1563 2024-03-27 597,843 3,688,630 GBP 6.170 18,963,596,721 2024-03-27 0.003
1564 2024-03-27 4,448,800 273,451,740 HKD 61.466 18,963,596,721 2024-03-27 0.023
1565 2024-03-26 163,857 1,026,718 GBP 6.266 18,988,193,973 2024-03-26 0.001
1566 2024-03-26 1,275,179 7,989,339 GBP 6.265 18,988,193,973 2024-03-26 0.007
1567 2024-03-26 165,884 1,039,400 GBP 6.266 18,988,193,973 2024-03-26 0.001
1568 2024-03-26 567,413 3,555,238 GBP 6.266 18,988,193,973 2024-03-26 0.003
1569 2024-03-26 4,936,800 305,127,960 HKD 61.807 18,988,193,973 2024-03-26 0.026
1570 2024-03-25 161,027 1,002,498 GBP 6.226 18,989,938,637 2024-03-25 0.001
1571 2024-03-25 1,319,400 8,215,683 GBP 6.227 18,989,938,637 2024-03-25 0.007
1572 2024-03-25 206,025 1,283,174 GBP 6.228 18,989,938,637 2024-03-25 0.001
1573 2024-03-25 600,000 3,734,610 GBP 6.224 18,989,938,637 2024-03-25 0.003
1574 2024-03-25 3,713,200 227,864,540 HKD 61.366 18,989,938,637 2024-03-25 0.020
1575 2024-03-22 122,540 767,210 GBP 6.261 18,995,921,167 2024-03-21 0.001
1576 2024-03-22 1,044,043 6,534,479 GBP 6.259 18,995,921,167 2024-03-21 0.005
1577 2024-03-22 133,251 833,952 GBP 6.259 18,995,921,167 2024-03-21 0.001
1578 2024-03-22 444,830 2,784,865 GBP 6.261 18,995,921,167 2024-03-21 0.002
1579 2024-03-22 4,167,600 253,720,500 HKD 60.879 18,995,921,167 2024-03-21 0.022
1580 2024-03-21 200,000 1,234,529 GBP 6.173 18,995,921,167 2024-03-21 0.001
1581 2024-03-21 2,397,446 14,828,706 GBP 6.185 18,995,921,167 2024-03-21 0.013
1582 2024-03-21 300,000 1,854,420 GBP 6.181 18,995,921,167 2024-03-21 0.002
1583 2024-03-21 600,000 3,705,566 GBP 6.176 18,995,921,167 2024-03-21 0.003
1584 2024-03-21 4,500,000 273,194,480 HKD 60.710 18,995,921,167 2024-03-21 0.024
1585 2024-03-20 185,065 1,116,587 GBP 6.033 19,001,544,775 2024-03-19 0.001
1586 2024-03-20 1,573,860 9,498,721 GBP 6.035 19,001,544,775 2024-03-19 0.008
1587 2024-03-20 226,159 1,362,972 GBP 6.027 19,001,544,775 2024-03-19 0.001
1588 2024-03-20 500,000 3,012,856 GBP 6.026 19,001,544,775 2024-03-19 0.003
1589 2024-03-20 1,839,600 109,814,300 HKD 59.695 19,001,544,775 2024-03-19 0.010
1590 2024-03-19 199,732 1,202,790 GBP 6.022 19,001,544,775 2024-03-19 0.001
1591 2024-03-19 1,568,685 9,448,387 GBP 6.023 19,001,544,775 2024-03-19 0.008
1592 2024-03-19 281,068 1,693,040 GBP 6.024 19,001,544,775 2024-03-19 0.001
1593 2024-03-19 497,910 2,998,333 GBP 6.022 19,001,544,775 2024-03-19 0.003
1594 2024-03-19 2,104,400 124,154,280 HKD 58.997 19,001,544,775 2024-03-19 0.011
1595 2024-03-18 200,000 1,204,398 GBP 6.022 19,004,845,839 2024-03-18 0.001
1596 2024-03-18 2,104,277 12,672,956 GBP 6.022 19,004,845,839 2024-03-18 0.011
1597 2024-03-18 271,936 1,637,642 GBP 6.022 19,004,845,839 2024-03-18 0.001
1598 2024-03-18 500,000 3,011,195 GBP 6.022 19,004,845,839 2024-03-18 0.003
1599 2024-03-18 3,255,200 193,711,320 HKD 59.508 19,004,845,839 2024-03-18 0.017
1600 2024-03-15 200,000 1,188,541 GBP 5.943 19,007,957,459 2024-03-15 0.001
1601 2024-03-15 2,109,667 12,533,138 GBP 5.941 19,007,957,459 2024-03-15 0.011
1602 2024-03-15 294,638 1,752,774 GBP 5.949 19,007,957,459 2024-03-15 0.002
1603 2024-03-15 696,759 4,138,014 GBP 5.939 19,007,957,459 2024-03-15 0.004
1604 2024-03-15 3,224,800 188,504,220 HKD 58.455 19,007,957,459 2024-03-15 0.017
1605 2024-03-14 199,579 1,170,519 GBP 5.865 19,013,306,229 2024-03-14 0.001
1606 2024-03-14 2,062,436 12,091,491 GBP 5.863 19,013,306,229 2024-03-14 0.011
1607 2024-03-14 239,643 1,404,761 GBP 5.862 19,013,306,229 2024-03-14 0.001
1608 2024-03-14 698,693 4,097,862 GBP 5.865 19,013,306,229 2024-03-14 0.004
1609 2024-03-14 1,528,400 90,421,040 HKD 59.161 19,013,306,229 2024-03-14 0.008
1610 2024-03-13 200,000 1,186,754 GBP 5.934 19,043,499,384 2024-03-13 0.001
1611 2024-03-13 1,878,924 11,142,994 GBP 5.931 19,043,499,384 2024-03-13 0.010
1612 2024-03-13 317,551 1,883,858 GBP 5.932 19,043,499,384 2024-03-13 0.002
1613 2024-03-13 697,616 4,141,322 GBP 5.936 19,043,499,384 2024-03-13 0.004
1614 2024-03-13 3,510,000 208,843,380 HKD 59.500 19,043,499,384 2024-03-13 0.018
1615 2024-03-12 199,379 1,177,745 GBP 5.907 19,047,127,813 2024-03-12 0.001
1616 2024-03-12 2,293,580 13,540,875 GBP 5.904 19,047,127,813 2024-03-12 0.012
1617 2024-03-12 298,793 1,767,103 GBP 5.914 19,047,127,813 2024-03-12 0.002
1618 2024-03-12 791,682 4,679,769 GBP 5.911 19,047,127,813 2024-03-12 0.004
1619 2024-03-12 3,950,000 231,454,560 HKD 58.596 19,047,127,813 2024-03-12 0.021
1620 2024-03-11 190,204 1,094,175 GBP 5.753 19,050,492,701 2024-03-11 0.001
1621 2024-03-11 2,494,760 14,360,007 GBP 5.756 19,050,492,701 2024-03-11 0.013
1622 2024-03-11 234,848 1,350,967 GBP 5.753 19,050,492,701 2024-03-11 0.001
1623 2024-03-11 708,617 4,078,027 GBP 5.755 19,050,492,701 2024-03-11 0.004
1624 2024-03-11 2,898,400 169,370,720 HKD 58.436 19,050,492,701 2024-03-11 0.015
1625 2024-03-08 200,000 1,166,295 GBP 5.831 19,047,528,759 2024-03-08 0.001
1626 2024-03-08 1,860,324 10,852,023 GBP 5.833 19,047,528,759 2024-03-08 0.010
1627 2024-03-08 304,564 1,775,178 GBP 5.829 19,047,528,759 2024-03-08 0.002
1628 2024-03-08 1,000,000 5,832,396 GBP 5.832 19,047,528,759 2024-03-08 0.005
1629 2024-03-08 2,405,600 141,800,420 HKD 58.946 19,047,528,759 2024-03-08 0.013
1630 2024-03-07 164,027 965,051 GBP 5.883 19,051,052,261 2024-03-07 0.001
1631 2024-03-07 2,280,962 13,419,327 GBP 5.883 19,051,052,261 2024-03-07 0.012
1632 2024-03-07 151,364 890,290 GBP 5.882 19,051,052,261 2024-03-07 0.001
1633 2024-03-07 945,212 5,562,331 GBP 5.885 19,051,052,261 2024-03-07 0.005
1634 2024-03-07 2,671,200 157,006,520 HKD 58.778 19,051,052,261 2024-03-07 0.014
1635 2024-03-06 200,000 1,221,166 GBP 6.106 19,054,081,102 2024-03-06 0.001
1636 2024-03-06 1,928,438 11,780,501 GBP 6.109 19,054,081,102 2024-03-06 0.010
1637 2024-03-06 395,064 2,412,448 GBP 6.106 19,054,081,102 2024-03-06 0.002
1638 2024-03-06 1,000,000 6,105,432 GBP 6.105 19,054,081,102 2024-03-06 0.005
1639 2024-03-06 2,968,400 180,264,740 HKD 60.728 19,054,081,102 2024-03-06 0.016
1640 2024-03-05 182,171 1,107,236 GBP 6.078 19,056,792,307 2024-03-05 0.001
1641 2024-03-05 1,842,040 11,188,692 GBP 6.074 19,056,792,307 2024-03-05 0.010
1642 2024-03-05 217,666 1,322,155 GBP 6.074 19,056,792,307 2024-03-05 0.001
1643 2024-03-05 786,964 4,775,955 GBP 6.069 19,056,792,307 2024-03-05 0.004
1644 2024-03-05 2,792,400 168,273,920 HKD 60.261 19,056,792,307 2024-03-05 0.015
1645 2024-03-04 186,585 1,133,948 GBP 6.077 19,064,059,015 2024-03-01 0.001
1646 2024-03-04 1,459,285 8,871,977 GBP 6.080 19,064,059,015 2024-03-01 0.008
1647 2024-03-04 245,466 1,491,514 GBP 6.076 19,064,059,015 2024-03-01 0.001
1648 2024-03-04 819,869 4,982,322 GBP 6.077 19,064,059,015 2024-03-01 0.004
1649 2024-03-04 2,831,600 172,057,580 HKD 60.763 19,064,059,015 2024-03-01 0.015
1650 2024-03-01 199,587 1,233,484 GBP 6.180 19,064,059,015 2024-03-01 0.001
1651 2024-03-01 1,721,937 10,629,366 GBP 6.173 19,064,059,015 2024-03-01 0.009
1652 2024-03-01 299,425 1,853,356 GBP 6.190 19,064,059,015 2024-03-01 0.002
1653 2024-03-01 998,674 6,180,289 GBP 6.188 19,064,059,015 2024-03-01 0.005
1654 2024-03-01 2,999,600 183,334,052 HKD 61.120 19,064,059,015 2024-03-01 0.016
1655 2024-02-29 300,000 1,845,545 GBP 6.152 19,067,826,494 2024-02-29 0.002
1656 2024-02-29 2,320,024 14,280,104 GBP 6.155 19,067,826,494 2024-02-29 0.012
1657 2024-02-29 427,061 2,627,576 GBP 6.153 19,067,826,494 2024-02-29 0.002
1658 2024-02-29 1,000,000 6,147,646 GBP 6.148 19,067,826,494 2024-02-29 0.005
1659 2024-02-29 2,904,400 175,984,240 HKD 60.592 19,067,826,494 2024-02-29 0.015
1660 2024-02-28 251,642 1,533,593 GBP 6.094 19,070,957,592 2024-02-28 0.001
1661 2024-02-28 2,219,634 13,517,637 GBP 6.090 19,070,957,592 2024-02-28 0.012
1662 2024-02-28 371,963 2,265,213 GBP 6.090 19,070,957,592 2024-02-28 0.002
1663 2024-02-28 924,240 5,628,082 GBP 6.089 19,070,957,592 2024-02-28 0.005
1664 2024-02-28 2,864,400 172,041,160 HKD 60.062 19,070,957,592 2024-02-28 0.015
1665 2024-02-27 287,580 1,732,753 GBP 6.025 19,077,773,355 2024-02-26 0.002
1666 2024-02-27 1,543,518 9,296,478 GBP 6.023 19,077,773,355 2024-02-26 0.008
1667 2024-02-27 300,000 1,807,290 GBP 6.024 19,077,773,355 2024-02-26 0.002
1668 2024-02-27 1,000,000 6,024,246 GBP 6.024 19,077,773,355 2024-02-26 0.005
1669 2024-02-27 2,023,200 120,287,060 HKD 59.454 19,077,773,355 2024-02-26 0.011
1670 2024-02-26 201,786 1,202,723 GBP 5.960 19,077,773,355 2024-02-26 0.001
1671 2024-02-26 1,868,865 11,138,460 GBP 5.960 19,077,773,355 2024-02-26 0.010
1672 2024-02-26 249,928 1,488,778 GBP 5.957 19,077,773,355 2024-02-26 0.001
1673 2024-02-26 832,110 4,960,430 GBP 5.961 19,077,773,355 2024-02-26 0.004
1674 2024-02-26 2,297,200 136,688,540 HKD 59.502 19,077,773,355 2024-02-26 0.012
1675 2024-02-23 250,000 1,494,593 GBP 5.978 19,074,342,776 2024-02-22 0.001
1676 2024-02-23 2,163,539 12,938,507 GBP 5.980 19,074,342,776 2024-02-22 0.011
1677 2024-02-23 250,000 1,494,691 GBP 5.979 19,074,342,776 2024-02-22 0.001
1678 2024-02-23 1,000,000 5,979,032 GBP 5.979 19,074,342,776 2024-02-22 0.005
1679 2024-02-23 2,106,400 124,801,300 HKD 59.249 19,074,342,776 2024-02-22 0.011
1680 2024-02-16 841,200 52,044,420 HKD 61.869 19,105,832,376 2024-02-16 0.004
1681 2024-02-15 1,246,800 76,459,020 HKD 61.324 19,105,832,376 2024-02-15 0.007
1682 2024-02-14 2,476,000 150,015,341 HKD 60.588 19,105,832,376 2024-02-14 0.013
1683 2024-02-09 2,157,200 131,794,320 HKD 61.095 19,105,832,376 2024-02-09 0.011
1684 2024-02-08 2,500,000 154,453,040 HKD 61.781 19,105,832,376 2024-02-07 0.013
1685 2024-02-07 2,998,800 186,756,540 HKD 62.277 19,105,832,376 2024-02-07 0.016
1686 2024-02-06 2,498,000 153,710,501 HKD 61.533 19,105,832,376 2024-02-06 0.013
1687 2024-02-05 2,180,000 132,997,259 HKD 61.008 19,105,832,376 2024-02-05 0.011
1688 2024-02-02 2,597,200 159,431,561 HKD 61.386 19,106,363,412 2024-02-02 0.014
1689 2024-02-01 2,100,000 128,346,280 HKD 61.117 19,108,502,744 2024-02-01 0.011
1690 2024-01-31 170,074 1,058,830 GBP 6.226 19,111,230,963 2024-01-31 0.001
1691 2024-01-31 1,528,256 9,516,297 GBP 6.227 19,111,230,963 2024-01-31 0.008
1692 2024-01-31 188,497 1,173,714 GBP 6.227 19,111,230,963 2024-01-31 0.001
1693 2024-01-31 612,742 3,815,361 GBP 6.227 19,111,230,963 2024-01-31 0.003
1694 2024-01-31 170,799 1,063,463 GBP 6.226 19,111,230,963 2024-01-31 0.001
1695 2024-01-31 1,797,200 110,098,860 HKD 61.261 19,111,230,963 2024-01-31 0.009
1696 2024-01-30 202,275 1,253,700 GBP 6.198 19,141,168,028 2024-01-30 0.001
1697 2024-01-30 1,402,274 8,691,855 GBP 6.198 19,141,168,028 2024-01-30 0.007
1698 2024-01-30 184,555 1,144,278 GBP 6.200 19,141,168,028 2024-01-30 0.001
1699 2024-01-30 672,172 4,166,996 GBP 6.199 19,141,168,028 2024-01-30 0.004
1700 2024-01-30 170,462 1,056,881 GBP 6.200 19,141,168,028 2024-01-30 0.001
1701 2024-01-30 2,000,000 122,396,760 HKD 61.198 19,141,168,028 2024-01-30 0.010
1702 2024-01-29 151,470 937,463 GBP 6.189 19,144,463,295 2024-01-29 0.001
1703 2024-01-29 1,511,002 9,353,253 GBP 6.190 19,144,463,295 2024-01-29 0.008
1704 2024-01-29 206,547 1,278,237 GBP 6.189 19,144,463,295 2024-01-29 0.001
1705 2024-01-29 647,224 4,005,605 GBP 6.189 19,144,463,295 2024-01-29 0.003
1706 2024-01-29 136,903 847,142 GBP 6.188 19,144,463,295 2024-01-29 0.001
1707 2024-01-29 1,800,000 110,601,059 HKD 61.445 19,144,463,295 2024-01-29 0.009
1708 2024-01-26 174,778 1,077,524 GBP 6.165 19,146,695,237 2024-01-26 0.001
1709 2024-01-26 1,550,091 9,545,925 GBP 6.158 19,146,695,237 2024-01-26 0.008
1710 2024-01-26 170,610 1,051,248 GBP 6.162 19,146,695,237 2024-01-26 0.001
1711 2024-01-26 622,561 3,836,906 GBP 6.163 19,146,695,237 2024-01-26 0.003
1712 2024-01-26 146,332 902,137 GBP 6.165 19,146,695,237 2024-01-26 0.001
1713 2024-01-26 1,800,000 109,081,859 HKD 60.601 19,146,695,237 2024-01-26 0.009
1714 2024-01-25 113,917 690,405 GBP 6.061 19,149,244,760 2024-01-25 0.001
1715 2024-01-25 1,684,192 10,208,898 GBP 6.062 19,149,244,760 2024-01-25 0.009
1716 2024-01-25 150,747 913,632 GBP 6.061 19,149,244,760 2024-01-25 0.001
1717 2024-01-25 613,975 3,720,934 GBP 6.060 19,149,244,760 2024-01-25 0.003
1718 2024-01-25 135,157 818,997 GBP 6.060 19,149,244,760 2024-01-25 0.001
1719 2024-01-25 2,497,200 150,931,660 HKD 60.440 19,149,244,760 2024-01-25 0.013
1720 2024-01-24 201,992 1,220,920 GBP 6.044 19,152,599,284 2024-01-24 0.001
1721 2024-01-24 1,496,496 9,041,230 GBP 6.042 19,152,599,284 2024-01-24 0.008
1722 2024-01-24 183,763 1,110,958 GBP 6.046 19,152,599,284 2024-01-24 0.001
1723 2024-01-24 671,376 4,059,206 GBP 6.046 19,152,599,284 2024-01-24 0.004
1724 2024-01-24 160,745 971,607 GBP 6.044 19,152,599,284 2024-01-24 0.001
1725 2024-01-24 2,500,000 148,601,200 HKD 59.440 19,152,599,284 2024-01-24 0.013
1726 2024-01-23 161,029 964,242 GBP 5.988 19,154,854,307 2024-01-23 0.001
1727 2024-01-23 1,572,179 9,409,649 GBP 5.985 19,154,854,307 2024-01-23 0.008
1728 2024-01-23 180,411 1,080,500 GBP 5.989 19,154,854,307 2024-01-23 0.001
1729 2024-01-23 694,013 4,155,472 GBP 5.988 19,154,854,307 2024-01-23 0.004
1730 2024-01-23 138,609 830,005 GBP 5.988 19,154,854,307 2024-01-23 0.001
1731 2024-01-23 2,490,800 147,799,601 HKD 59.338 19,154,854,307 2024-01-23 0.013
1732 2024-01-22 163,858 976,053 GBP 5.957 19,157,533,697 2024-01-22 0.001
1733 2024-01-22 1,471,187 8,760,036 GBP 5.954 19,157,533,697 2024-01-22 0.008
1734 2024-01-22 200,635 1,195,263 GBP 5.957 19,157,533,697 2024-01-22 0.001
1735 2024-01-22 764,357 4,553,275 GBP 5.957 19,157,533,697 2024-01-22 0.004
1736 2024-01-22 154,358 919,572 GBP 5.957 19,157,533,697 2024-01-22 0.001
1737 2024-01-22 2,500,000 145,951,940 HKD 58.381 19,157,533,697 2024-01-22 0.013
1738 2024-01-19 179,284 1,056,054 GBP 5.890 19,161,277,551 2024-01-19 0.001
1739 2024-01-19 1,471,997 8,673,154 GBP 5.892 19,161,277,551 2024-01-19 0.008
1740 2024-01-19 216,428 1,275,021 GBP 5.891 19,161,277,551 2024-01-19 0.001
1741 2024-01-19 750,065 4,417,508 GBP 5.890 19,161,277,551 2024-01-19 0.004
1742 2024-01-19 170,527 1,004,114 GBP 5.888 19,161,277,551 2024-01-19 0.001
1743 2024-01-19 2,476,000 145,588,619 HKD 58.800 19,161,277,551 2024-01-19 0.013
1744 2024-01-18 143,732 849,011 GBP 5.907 19,166,397,630 2024-01-18 0.001
1745 2024-01-18 1,477,533 8,722,912 GBP 5.904 19,166,397,630 2024-01-18 0.008
1746 2024-01-18 199,387 1,177,520 GBP 5.906 19,166,397,630 2024-01-18 0.001
1747 2024-01-18 805,463 4,756,259 GBP 5.905 19,166,397,630 2024-01-18 0.004
1748 2024-01-18 162,479 959,341 GBP 5.904 19,166,397,630 2024-01-18 0.001
1749 2024-01-18 2,500,000 146,598,420 HKD 58.639 19,166,397,630 2024-01-18 0.013
1750 2024-01-17 246,357 1,440,326 GBP 5.846 19,167,389,202 2024-01-17 0.001
1751 2024-01-17 2,282,767 13,344,143 GBP 5.846 19,167,389,202 2024-01-17 0.012
1752 2024-01-17 348,622 2,039,578 GBP 5.850 19,167,389,202 2024-01-17 0.002
1753 2024-01-17 940,818 5,494,659 GBP 5.840 19,167,389,202 2024-01-17 0.005
1754 2024-01-17 246,085 1,439,056 GBP 5.848 19,167,389,202 2024-01-17 0.001
1755 2024-01-17 3,000,000 174,752,439 HKD 58.251 19,167,389,202 2024-01-17 0.016
1756 2024-01-16 148,027 878,792 GBP 5.937 19,199,530,058 2024-01-15 0.001
1757 2024-01-16 1,783,508 10,587,439 GBP 5.936 19,199,530,058 2024-01-15 0.009
1758 2024-01-16 201,677 1,197,457 GBP 5.938 19,199,530,058 2024-01-15 0.001
1759 2024-01-16 739,053 4,386,280 GBP 5.935 19,199,530,058 2024-01-15 0.004
1760 2024-01-16 129,997 771,662 GBP 5.936 19,199,530,058 2024-01-15 0.001
1761 2024-01-16 3,000,000 178,183,119 HKD 59.394 19,199,530,058 2024-01-15 0.016
1762 2024-01-15 256,918 1,532,362 GBP 5.964 19,199,530,058 2024-01-15 0.001
1763 2024-01-15 1,722,538 10,284,758 GBP 5.971 19,199,530,058 2024-01-15 0.009
1764 2024-01-15 208,543 1,245,711 GBP 5.973 19,199,530,058 2024-01-15 0.001
1765 2024-01-15 788,071 4,707,385 GBP 5.973 19,199,530,058 2024-01-15 0.004
1766 2024-01-15 124,758 744,356 GBP 5.966 19,199,530,058 2024-01-15 0.001
1767 2024-01-15 3,242,400 198,474,499 HKD 61.212 19,199,530,058 2024-01-15 0.017
1768 2024-01-12 130,684 801,563 GBP 6.134 19,204,994,164 2024-01-12 0.001
1769 2024-01-12 1,686,509 10,348,925 GBP 6.136 19,204,994,164 2024-01-12 0.009
1770 2024-01-12 170,342 1,044,265 GBP 6.130 19,204,994,164 2024-01-12 0.001
1771 2024-01-12 653,109 4,004,864 GBP 6.132 19,204,994,164 2024-01-12 0.003
1772 2024-01-12 160,184 982,441 GBP 6.133 19,204,994,164 2024-01-12 0.001
1773 2024-01-12 3,333,200 204,833,500 HKD 61.453 19,204,994,164 2024-01-12 0.017
1774 2024-01-11 122,946 764,736 GBP 6.220 19,205,022,611 2024-01-11 0.001
1775 2024-01-11 1,521,564 9,470,671 GBP 6.224 19,205,022,611 2024-01-11 0.008
1776 2024-01-11 209,870 1,304,951 GBP 6.218 19,205,022,611 2024-01-11 0.001
1777 2024-01-11 780,635 4,851,568 GBP 6.215 19,205,022,611 2024-01-11 0.004
1778 2024-01-11 132,828 826,429 GBP 6.222 19,205,022,611 2024-01-11 0.001
1779 2024-01-11 2,338,000 147,520,101 HKD 63.097 19,205,022,611 2024-01-11 0.012
1780 2024-01-10 131,841 833,525 GBP 6.322 19,207,730,165 2024-01-10 0.001
1781 2024-01-10 1,517,101 9,594,147 GBP 6.324 19,207,730,165 2024-01-10 0.008
1782 2024-01-10 169,876 1,073,684 GBP 6.320 19,207,730,165 2024-01-10 0.001
1783 2024-01-10 745,724 4,713,796 GBP 6.321 19,207,730,165 2024-01-10 0.004
1784 2024-01-10 160,168 1,012,374 GBP 6.321 19,207,730,165 2024-01-10 0.001
1785 2024-01-10 2,998,000 189,058,260 HKD 63.061 19,207,730,165 2024-01-10 0.016
1786 2024-01-09 131,457 837,591 GBP 6.372 19,211,017,596 2024-01-09 0.001
1787 2024-01-09 1,538,377 9,803,307 GBP 6.372 19,211,017,596 2024-01-09 0.008
1788 2024-01-09 183,254 1,167,548 GBP 6.371 19,211,017,596 2024-01-09 0.001
1789 2024-01-09 705,179 4,493,119 GBP 6.372 19,211,017,596 2024-01-09 0.004
1790 2024-01-09 149,287 951,182 GBP 6.371 19,211,017,596 2024-01-09 0.001
1791 2024-01-09 3,298,000 209,974,099 HKD 63.667 19,211,017,596 2024-01-09 0.017
1792 2024-01-08 151,457 969,673 GBP 6.402 19,214,329,826 2024-01-08 0.001
1793 2024-01-08 1,916,947 12,259,643 GBP 6.395 19,214,329,826 2024-01-08 0.010
1794 2024-01-08 225,250 1,441,577 GBP 6.400 19,214,329,826 2024-01-08 0.001
1795 2024-01-08 837,860 5,360,963 GBP 6.398 19,214,329,826 2024-01-08 0.004
1796 2024-01-08 155,917 997,541 GBP 6.398 19,214,329,826 2024-01-08 0.001
1797 2024-01-08 3,198,000 200,405,778 HKD 62.666 19,214,329,826 2024-01-08 0.017
1798 2024-01-05 192,356 1,217,498 GBP 6.329 19,217,542,809 2024-01-05 0.001
1799 2024-01-05 1,884,353 11,919,286 GBP 6.325 19,217,542,809 2024-01-05 0.010
1800 2024-01-05 207,324 1,311,158 GBP 6.324 19,217,542,809 2024-01-05 0.001
1801 2024-01-05 866,216 5,477,430 GBP 6.323 19,217,542,809 2024-01-05 0.005
1802 2024-01-05 161,981 1,024,643 GBP 6.326 19,217,542,809 2024-01-05 0.001
1803 2024-01-05 2,283,600 142,841,121 HKD 62.551 19,217,542,809 2024-01-05 0.012
1804 2024-01-04 183,435 1,152,632 GBP 6.284 19,254,014,795 2024-01-04 0.001
1805 2024-01-04 1,646,221 10,341,725 GBP 6.282 19,254,014,795 2024-01-04 0.009
1806 2024-01-04 208,900 1,312,310 GBP 6.282 19,254,014,795 2024-01-04 0.001
1807 2024-01-04 997,031 6,261,454 GBP 6.280 19,254,014,795 2024-01-04 0.005
1808 2024-01-04 177,396 1,114,402 GBP 6.282 19,254,014,795 2024-01-04 0.001
1809 2024-01-04 3,500,000 217,213,381 HKD 62.061 19,254,014,795 2024-01-04 0.018
1810 2024-01-03 215,948 1,356,866 GBP 6.283 19,257,337,453 2024-01-03 0.001
1811 2024-01-03 1,686,413 10,599,106 GBP 6.285 19,257,337,453 2024-01-03 0.009
1812 2024-01-03 207,114 1,300,779 GBP 6.281 19,257,337,453 2024-01-03 0.001
1813 2024-01-03 1,050,872 6,599,791 GBP 6.280 19,257,337,453 2024-01-03 0.005
1814 2024-01-03 168,039 1,055,739 GBP 6.283 19,257,337,453 2024-01-03 0.001
1815 2024-01-03 2,610,000 162,395,281 HKD 62.220 19,257,337,453 2024-01-03 0.014
1816 2024-01-02 177,559 1,117,681 GBP 6.295 19,260,243,606 2024-01-02 0.001
1817 2024-01-02 1,783,612 11,226,411 GBP 6.294 19,260,243,606 2024-01-02 0.009
1818 2024-01-02 200,032 1,258,801 GBP 6.293 19,260,243,606 2024-01-02 0.001
1819 2024-01-02 962,133 6,054,895 GBP 6.293 19,260,243,606 2024-01-02 0.005
1820 2024-01-02 190,534 1,199,297 GBP 6.294 19,260,243,606 2024-01-02 0.001
1821 2024-01-02 2,657,200 166,870,720 HKD 62.799 19,260,243,606 2024-01-02 0.014
1822 2023-12-29 74,425 471,401 GBP 6.334 19,262,728,193 2023-12-29 0.000
1823 2023-12-29 758,955 4,807,752 GBP 6.335 19,262,728,193 2023-12-29 0.004
1824 2023-12-29 90,768 574,870 GBP 6.333 19,262,728,193 2023-12-29 0.000
1825 2023-12-29 346,571 2,195,389 GBP 6.335 19,262,728,193 2023-12-29 0.002
1826 2023-12-29 89,514 567,017 GBP 6.334 19,262,728,193 2023-12-29 0.000
1827 2023-12-29 2,697,600 170,263,200 HKD 63.117 19,262,728,193 2023-12-29 0.014
1828 2023-12-28 187,803 1,186,539 GBP 6.318 19,265,435,938 2023-12-28 0.001
1829 2023-12-28 1,903,660 12,028,085 GBP 6.318 19,265,435,938 2023-12-28 0.010
1830 2023-12-28 211,968 1,339,129 GBP 6.318 19,265,435,938 2023-12-28 0.001
1831 2023-12-28 859,324 5,428,436 GBP 6.317 19,265,435,938 2023-12-28 0.004
1832 2023-12-28 210,056 1,326,819 GBP 6.316 19,265,435,938 2023-12-28 0.001
1833 2023-12-28 2,996,800 189,146,661 HKD 63.116 19,265,435,938 2023-12-28 0.016
1834 2023-12-27 196,650 1,246,112 GBP 6.337 19,268,843,142 2023-12-27 0.001
1835 2023-12-27 1,948,738 12,345,645 GBP 6.335 19,268,843,142 2023-12-27 0.010
1836 2023-12-27 218,998 1,387,199 GBP 6.334 19,268,843,142 2023-12-27 0.001
1837 2023-12-27 809,904 5,131,795 GBP 6.336 19,268,843,142 2023-12-27 0.004
1838 2023-12-27 192,200 1,217,895 GBP 6.337 19,268,843,142 2023-12-27 0.001
1839 2023-12-27 2,500,000 156,239,860 HKD 62.496 19,268,843,142 2023-12-27 0.013
1840 2023-12-22 237,550 1,488,108 GBP 6.264 19,272,290,570 2023-12-22 0.001
1841 2023-12-22 1,831,446 11,471,628 GBP 6.264 19,272,290,570 2023-12-22 0.010
1842 2023-12-22 238,694 1,495,275 GBP 6.264 19,272,290,570 2023-12-22 0.001
1843 2023-12-22 929,593 5,823,714 GBP 6.265 19,272,290,570 2023-12-22 0.005
1844 2023-12-22 177,660 1,112,791 GBP 6.264 19,272,290,570 2023-12-22 0.001
1845 2023-12-22 3,000,000 185,452,719 HKD 61.818 19,272,290,570 2023-12-22 0.016
1846 2023-12-21 247,203 1,536,218 GBP 6.214 19,275,643,355 2023-12-21 0.001
1847 2023-12-21 1,834,289 11,402,858 GBP 6.217 19,275,643,355 2023-12-21 0.010
1848 2023-12-21 238,404 1,481,800 GBP 6.215 19,275,643,355 2023-12-21 0.001
1849 2023-12-21 944,615 5,870,971 GBP 6.215 19,275,643,355 2023-12-21 0.005
1850 2023-12-21 182,917 1,137,012 GBP 6.216 19,275,643,355 2023-12-21 0.001
1851 2023-12-21 1,956,800 119,632,320 HKD 61.137 19,275,643,355 2023-12-21 0.010
1852 2023-12-20 207,752 1,283,056 GBP 6.176 19,279,125,417 2023-12-20 0.001
1853 2023-12-20 1,686,408 10,423,182 GBP 6.181 19,279,125,417 2023-12-20 0.009
1854 2023-12-20 234,042 1,445,958 GBP 6.178 19,279,125,417 2023-12-20 0.001
1855 2023-12-20 1,013,209 6,261,226 GBP 6.180 19,279,125,417 2023-12-20 0.005
1856 2023-12-20 211,374 1,305,636 GBP 6.177 19,279,125,417 2023-12-20 0.001
1857 2023-12-20 3,000,000 183,158,601 HKD 61.053 19,279,125,417 2023-12-20 0.016
1858 2023-12-19 228,202 1,399,312 GBP 6.132 19,286,072,916 2023-12-18 0.001
1859 2023-12-19 1,747,456 10,711,381 GBP 6.130 19,286,072,916 2023-12-18 0.009
1860 2023-12-19 278,607 1,708,390 GBP 6.132 19,286,072,916 2023-12-18 0.001
1861 2023-12-19 1,002,010 6,143,323 GBP 6.131 19,286,072,916 2023-12-18 0.005
1862 2023-12-19 225,787 1,384,413 GBP 6.131 19,286,072,916 2023-12-18 0.001
1863 2023-12-19 1,374,000 82,847,820 HKD 60.297 19,286,072,916 2023-12-18 0.007
1864 2023-12-18 212,188 1,300,331 GBP 6.128 19,286,072,916 2023-12-18 0.001
1865 2023-12-18 1,855,981 11,371,967 GBP 6.127 19,286,072,916 2023-12-18 0.010
1866 2023-12-18 235,999 1,445,730 GBP 6.126 19,286,072,916 2023-12-18 0.001
1867 2023-12-18 913,107 5,593,785 GBP 6.126 19,286,072,916 2023-12-18 0.005
1868 2023-12-18 241,176 1,477,999 GBP 6.128 19,286,072,916 2023-12-18 0.001
1869 2023-12-18 2,976,000 179,305,580 HKD 60.251 19,286,072,916 2023-12-18 0.015
1870 2023-12-15 220,891 1,352,582 GBP 6.123 19,289,544,899 2023-12-15 0.001
1871 2023-12-15 1,751,489 10,734,175 GBP 6.129 19,289,544,899 2023-12-15 0.009
1872 2023-12-15 239,970 1,467,825 GBP 6.117 19,289,544,899 2023-12-15 0.001
1873 2023-12-15 1,091,616 6,680,799 GBP 6.120 19,289,544,899 2023-12-15 0.006
1874 2023-12-15 185,082 1,132,313 GBP 6.118 19,289,544,899 2023-12-15 0.001
1875 2023-12-15 2,996,800 183,656,119 HKD 61.284 19,289,544,899 2023-12-15 0.016
1876 2023-12-14 192,965 1,190,864 GBP 6.171 19,293,019,003 2023-12-14 0.001
1877 2023-12-14 1,774,430 10,948,411 GBP 6.170 19,293,019,003 2023-12-14 0.009
1878 2023-12-14 280,897 1,732,208 GBP 6.167 19,293,019,003 2023-12-14 0.001
1879 2023-12-14 1,028,673 6,346,089 GBP 6.169 19,293,019,003 2023-12-14 0.005
1880 2023-12-14 195,018 1,202,247 GBP 6.165 19,293,019,003 2023-12-14 0.001
1881 2023-12-14 3,000,000 182,871,459 HKD 60.957 19,293,019,003 2023-12-14 0.016
1882 2023-12-13 215,260 1,334,504 GBP 6.200 19,296,493,731 2023-12-13 0.001
1883 2023-12-13 1,716,904 10,643,088 GBP 6.199 19,296,493,731 2023-12-13 0.009
1884 2023-12-13 257,896 1,598,465 GBP 6.198 19,296,493,731 2023-12-13 0.001
1885 2023-12-13 1,072,712 6,649,098 GBP 6.198 19,296,493,731 2023-12-13 0.006
1886 2023-12-13 211,332 1,309,920 GBP 6.198 19,296,493,731 2023-12-13 0.001
1887 2023-12-13 1,991,600 120,626,020 HKD 60.567 19,296,493,731 2023-12-13 0.010
1888 2023-12-12 260,600 1,614,313 GBP 6.195 19,324,596,343 2023-12-12 0.001
1889 2023-12-12 1,878,994 11,639,428 GBP 6.194 19,324,596,343 2023-12-12 0.010
1890 2023-12-12 220,472 1,366,353 GBP 6.197 19,324,596,343 2023-12-12 0.001
1891 2023-12-12 898,032 5,564,116 GBP 6.196 19,324,596,343 2023-12-12 0.005
1892 2023-12-12 216,630 1,342,521 GBP 6.197 19,324,596,343 2023-12-12 0.001
1893 2023-12-12 2,706,000 164,336,841 HKD 60.731 19,324,596,343 2023-12-12 0.014
1894 2023-12-11 251,003 1,543,844 GBP 6.151 19,328,477,933 2023-12-11 0.001
1895 2023-12-11 1,829,506 11,257,316 GBP 6.153 19,328,477,933 2023-12-11 0.009
1896 2023-12-11 264,190 1,625,905 GBP 6.154 19,328,477,933 2023-12-11 0.001
1897 2023-12-11 1,032,492 6,352,407 GBP 6.153 19,328,477,933 2023-12-11 0.005
1898 2023-12-11 201,021 1,237,284 GBP 6.155 19,328,477,933 2023-12-11 0.001
1899 2023-12-11 2,996,800 180,492,781 HKD 60.229 19,328,477,933 2023-12-11 0.016
1900 2023-12-08 65,482 404,017 GBP 6.170 19,331,914,739 2023-12-08 0.000
1901 2023-12-08 1,836,749 11,338,619 GBP 6.173 19,331,914,739 2023-12-08 0.010
1902 2023-12-08 287,331 1,776,137 GBP 6.182 19,331,914,739 2023-12-08 0.001
1903 2023-12-08 1,074,227 6,634,748 GBP 6.176 19,331,914,739 2023-12-08 0.006
1904 2023-12-08 237,637 1,467,599 GBP 6.176 19,331,914,739 2023-12-08 0.001
1905 2023-12-08 2,049,600 122,928,619 HKD 59.977 19,331,914,739 2023-12-08 0.011
1906 2023-12-07 73,749 450,584 GBP 6.110 19,335,119,097 2023-12-07 0.000
1907 2023-12-07 1,999,605 12,220,386 GBP 6.111 19,335,119,097 2023-12-07 0.010
1908 2023-12-07 293,435 1,793,592 GBP 6.112 19,335,119,097 2023-12-07 0.002
1909 2023-12-07 958,023 5,854,766 GBP 6.111 19,335,119,097 2023-12-07 0.005
1910 2023-12-07 192,803 1,178,354 GBP 6.112 19,335,119,097 2023-12-07 0.001
1911 2023-12-07 2,596,000 155,398,621 HKD 59.861 19,335,119,097 2023-12-07 0.013
1912 2023-12-06 75,330 462,210 GBP 6.136 19,338,931,289 2023-12-06 0.000
1913 2023-12-06 1,979,134 12,131,894 GBP 6.130 19,338,931,289 2023-12-06 0.010
1914 2023-12-06 273,990 1,681,778 GBP 6.138 19,338,931,289 2023-12-06 0.001
1915 2023-12-06 971,369 5,958,766 GBP 6.134 19,338,931,289 2023-12-06 0.005
1916 2023-12-06 203,890 1,250,661 GBP 6.134 19,338,931,289 2023-12-06 0.001
1917 2023-12-06 1,904,400 113,660,040 HKD 59.683 19,338,931,289 2023-12-06 0.010
1918 2023-12-05 138,618 831,458 GBP 5.998 19,342,734,787 2023-12-05 0.001
1919 2023-12-05 1,985,702 11,925,928 GBP 6.006 19,342,734,787 2023-12-05 0.010
1920 2023-12-05 332,773 1,998,701 GBP 6.006 19,342,734,787 2023-12-05 0.002
1921 2023-12-05 1,105,292 6,637,278 GBP 6.005 19,342,734,787 2023-12-05 0.006
1922 2023-12-05 249,807 1,501,090 GBP 6.009 19,342,734,787 2023-12-05 0.001
1923 2023-12-05 2,721,200 162,280,561 HKD 59.636 19,342,734,787 2023-12-05 0.014
1924 2023-12-04 128,871 776,499 GBP 6.025 19,346,583,200 2023-12-04 0.001
1925 2023-12-04 1,954,005 11,780,501 GBP 6.029 19,346,583,200 2023-12-04 0.010
1926 2023-12-04 327,963 1,976,764 GBP 6.027 19,346,583,200 2023-12-04 0.002
1927 2023-12-04 1,148,561 6,922,377 GBP 6.027 19,346,583,200 2023-12-04 0.006
1928 2023-12-04 244,098 1,471,545 GBP 6.028 19,346,583,200 2023-12-04 0.001
1929 2023-12-04 3,000,000 179,841,561 HKD 59.947 19,346,583,200 2023-12-04 0.016
1930 2023-12-01 82,544 497,947 GBP 6.033 19,350,209,278 2023-12-01 0.000
1931 2023-12-01 2,050,153 12,367,958 GBP 6.033 19,350,209,278 2023-12-01 0.011
1932 2023-12-01 336,064 2,027,306 GBP 6.033 19,350,209,278 2023-12-01 0.002
1933 2023-12-01 1,133,757 6,840,183 GBP 6.033 19,350,209,278 2023-12-01 0.006
1934 2023-12-01 245,895 1,483,509 GBP 6.033 19,350,209,278 2023-12-01 0.001
1935 2023-12-01 3,000,000 178,512,879 HKD 59.504 19,350,209,278 2023-12-01 0.016
1936 2023-11-30 75,194 451,141 GBP 6.000 19,354,770,703 2023-11-30 0.000
1937 2023-11-30 1,940,733 11,658,565 GBP 6.007 19,354,770,703 2023-11-30 0.010
1938 2023-11-30 275,954 1,658,125 GBP 6.009 19,354,770,703 2023-11-30 0.001
1939 2023-11-30 1,072,726 6,443,972 GBP 6.007 19,354,770,703 2023-11-30 0.006
1940 2023-11-30 213,659 1,283,962 GBP 6.009 19,354,770,703 2023-11-30 0.001
1941 2023-11-30 3,000,000 177,766,101 HKD 59.255 19,354,770,703 2023-11-30 0.016
1942 2023-11-29 114,667 682,108 GBP 5.949 19,358,281,736 2023-11-29 0.001
1943 2023-11-29 2,327,015 13,843,180 GBP 5.949 19,358,281,736 2023-11-29 0.012
1944 2023-11-29 474,554 2,822,220 GBP 5.947 19,358,281,736 2023-11-29 0.002
1945 2023-11-29 1,238,089 7,361,925 GBP 5.946 19,358,281,736 2023-11-29 0.006
1946 2023-11-29 316,582 1,882,903 GBP 5.948 19,358,281,736 2023-11-29 0.002
1947 2023-11-29 2,997,200 178,146,701 HKD 59.438 19,358,281,736 2023-11-29 0.015
1948 2023-11-28 89,294 542,381 GBP 6.074 19,387,770,309 2023-11-27 0.000
1949 2023-11-28 1,941,744 11,787,939 GBP 6.071 19,387,770,309 2023-11-27 0.010
1950 2023-11-28 277,859 1,687,327 GBP 6.073 19,387,770,309 2023-11-27 0.001
1951 2023-11-28 1,099,255 6,673,797 GBP 6.071 19,387,770,309 2023-11-27 0.006
1952 2023-11-28 241,211 1,464,344 GBP 6.071 19,387,770,309 2023-11-27 0.001
1953 2023-11-28 1,162,000 69,533,880 HKD 59.840 19,387,770,309 2023-11-27 0.006
1954 2023-11-27 98,246 597,129 GBP 6.078 19,387,770,309 2023-11-27 0.001
1955 2023-11-27 1,639,663 9,966,364 GBP 6.078 19,387,770,309 2023-11-27 0.008
1956 2023-11-27 370,609 2,253,043 GBP 6.079 19,387,770,309 2023-11-27 0.002
1957 2023-11-27 1,232,880 7,494,184 GBP 6.079 19,387,770,309 2023-11-27 0.006
1958 2023-11-27 252,386 1,533,977 GBP 6.078 19,387,770,309 2023-11-27 0.001
1959 2023-11-27 1,850,800 110,648,000 HKD 59.784 19,387,770,309 2023-11-27 0.010
1960 2023-11-24 104,958 636,717 GBP 6.066 19,391,201,753 2023-11-24 0.001
1961 2023-11-24 1,777,450 10,793,032 GBP 6.072 19,391,201,753 2023-11-24 0.009
1962 2023-11-24 303,768 1,845,603 GBP 6.076 19,391,201,753 2023-11-24 0.002
1963 2023-11-24 1,139,172 6,918,989 GBP 6.074 19,391,201,753 2023-11-24 0.006
1964 2023-11-24 243,121 1,476,547 GBP 6.073 19,391,201,753 2023-11-24 0.001
1965 2023-11-24 1,891,200 112,640,621 HKD 59.560 19,391,201,753 2023-11-24 0.010
1966 2023-11-23 97,512 596,588 GBP 6.118 19,394,882,354 2023-11-23 0.001
1967 2023-11-23 1,857,606 11,369,849 GBP 6.121 19,394,882,354 2023-11-23 0.010
1968 2023-11-23 298,425 1,826,630 GBP 6.121 19,394,882,354 2023-11-23 0.002
1969 2023-11-23 1,026,950 6,284,421 GBP 6.120 19,394,882,354 2023-11-23 0.005
1970 2023-11-23 230,471 1,410,552 GBP 6.120 19,394,882,354 2023-11-23 0.001
1971 2023-11-23 2,997,600 178,288,960 HKD 59.477 19,394,882,354 2023-11-23 0.015
1972 2023-11-22 150,035 907,637 GBP 6.049 19,398,461,656 2023-11-22 0.001
1973 2023-11-22 1,917,577 11,613,230 GBP 6.056 19,398,461,656 2023-11-22 0.010
1974 2023-11-22 331,845 2,009,587 GBP 6.056 19,398,461,656 2023-11-22 0.002
1975 2023-11-22 993,195 6,012,604 GBP 6.054 19,398,461,656 2023-11-22 0.005
1976 2023-11-22 217,466 1,316,822 GBP 6.055 19,398,461,656 2023-11-22 0.001
1977 2023-11-22 2,796,000 167,575,640 HKD 59.934 19,398,461,656 2023-11-22 0.014
1978 2023-11-21 110,321 673,984 GBP 6.109 19,401,997,040 2023-11-21 0.001
1979 2023-11-21 2,039,640 12,459,345 GBP 6.109 19,401,997,040 2023-11-21 0.011
1980 2023-11-21 270,643 1,653,250 GBP 6.109 19,401,997,040 2023-11-21 0.001
1981 2023-11-21 963,854 5,887,991 GBP 6.109 19,401,997,040 2023-11-21 0.005
1982 2023-11-21 215,147 1,313,860 GBP 6.107 19,401,997,040 2023-11-21 0.001
1983 2023-11-21 2,997,200 181,002,140 HKD 60.390 19,401,997,040 2023-11-21 0.015
1984 2023-11-20 101,193 622,641 GBP 6.153 19,405,937,756 2023-11-20 0.001
1985 2023-11-20 1,864,460 11,472,022 GBP 6.153 19,405,937,756 2023-11-20 0.010
1986 2023-11-20 333,503 2,052,277 GBP 6.154 19,405,937,756 2023-11-20 0.002
1987 2023-11-20 1,046,230 6,438,081 GBP 6.154 19,405,937,756 2023-11-20 0.005
1988 2023-11-20 240,178 1,477,911 GBP 6.153 19,405,937,756 2023-11-20 0.001
1989 2023-11-20 3,274,000 196,969,939 HKD 60.162 19,405,937,756 2023-11-20 0.017
1990 2023-11-17 85,394 524,977 GBP 6.148 19,412,819,916 2023-11-16 0.000
1991 2023-11-17 1,937,490 11,898,320 GBP 6.141 19,412,819,916 2023-11-16 0.010
1992 2023-11-17 301,437 1,852,330 GBP 6.145 19,412,819,916 2023-11-16 0.002
1993 2023-11-17 1,048,369 6,440,131 GBP 6.143 19,412,819,916 2023-11-16 0.005
1994 2023-11-17 230,287 1,414,492 GBP 6.142 19,412,819,916 2023-11-16 0.001
1995 2023-11-17 2,116,000 125,005,679 HKD 59.076 19,412,819,916 2023-11-16 0.011
1996 2023-11-16 99,423 607,266 GBP 6.108 19,412,819,916 2023-11-16 0.001
1997 2023-11-16 1,902,163 11,624,308 GBP 6.111 19,412,819,916 2023-11-16 0.010
1998 2023-11-16 294,656 1,799,435 GBP 6.107 19,412,819,916 2023-11-16 0.002
1999 2023-11-16 1,101,333 6,729,145 GBP 6.110 19,412,819,916 2023-11-16 0.006
2000 2023-11-16 203,327 1,242,206 GBP 6.109 19,412,819,916 2023-11-16 0.001
2001 2023-11-16 2,182,800 129,812,659 HKD 59.471 19,412,819,916 2023-11-16 0.011
2002 2023-11-15 55,490 341,979 GBP 6.163 19,431,455,137 2023-11-15 0.000
2003 2023-11-15 2,066,641 12,732,575 GBP 6.161 19,431,455,137 2023-11-15 0.011
2004 2023-11-15 278,286 1,714,798 GBP 6.162 19,431,455,137 2023-11-15 0.001
2005 2023-11-15 1,026,618 6,325,096 GBP 6.161 19,431,455,137 2023-11-15 0.005
2006 2023-11-15 191,962 1,182,505 GBP 6.160 19,431,455,137 2023-11-15 0.001
2007 2023-11-15 3,200,000 190,880,179 HKD 59.650 19,431,455,137 2023-11-15 0.016
2008 2023-11-14 84,107 509,167 GBP 6.054 19,435,164,543 2023-11-14 0.000
2009 2023-11-14 2,042,417 12,366,018 GBP 6.055 19,435,164,543 2023-11-14 0.011
2010 2023-11-14 285,358 1,727,215 GBP 6.053 19,435,164,543 2023-11-14 0.001
2011 2023-11-14 1,049,847 6,355,039 GBP 6.053 19,435,164,543 2023-11-14 0.005
2012 2023-11-14 235,492 1,425,574 GBP 6.054 19,435,164,543 2023-11-14 0.001
2013 2023-11-14 1,904,400 111,616,160 HKD 58.610 19,435,164,543 2023-11-14 0.010
2014 2023-11-13 88,938 540,236 GBP 6.074 19,438,337,822 2023-11-13 0.000
2015 2023-11-13 2,012,399 12,218,079 GBP 6.071 19,438,337,822 2023-11-13 0.010
2016 2023-11-13 248,555 1,509,624 GBP 6.074 19,438,337,822 2023-11-13 0.001
2017 2023-11-13 885,881 5,381,018 GBP 6.074 19,438,337,822 2023-11-13 0.005
2018 2023-11-13 188,414 1,144,238 GBP 6.073 19,438,337,822 2023-11-13 0.001
2019 2023-11-13 1,131,600 65,114,780 HKD 57.542 19,438,337,822 2023-11-13 0.006
2020 2023-11-10 108,825 651,176 GBP 5.984 19,445,182,746 2023-11-09 0.001
2021 2023-11-10 1,752,764 10,492,221 GBP 5.986 19,445,182,746 2023-11-09 0.009
2022 2023-11-10 275,092 1,646,591 GBP 5.986 19,445,182,746 2023-11-09 0.001
2023 2023-11-10 1,142,045 6,836,167 GBP 5.986 19,445,182,746 2023-11-09 0.006
2024 2023-11-10 179,772 1,075,989 GBP 5.985 19,445,182,746 2023-11-09 0.001
2025 2023-11-10 1,478,000 84,508,760 HKD 57.178 19,445,182,746 2023-11-09 0.008
2026 2023-11-09 72,735 437,959 GBP 6.021 19,445,182,746 2023-11-09 0.000
2027 2023-11-09 1,988,680 11,935,461 GBP 6.002 19,445,182,746 2023-11-09 0.010
2028 2023-11-09 236,587 1,422,503 GBP 6.013 19,445,182,746 2023-11-09 0.001
2029 2023-11-09 1,006,055 6,045,485 GBP 6.009 19,445,182,746 2023-11-09 0.005
2030 2023-11-09 151,436 909,903 GBP 6.009 19,445,182,746 2023-11-09 0.001
2031 2023-11-09 1,166,800 67,328,080 HKD 57.703 19,445,182,746 2023-11-09 0.006
2032 2023-11-08 86,853 529,543 GBP 6.097 19,448,546,558 2023-11-08 0.000
2033 2023-11-08 1,883,737 11,486,651 GBP 6.098 19,448,546,558 2023-11-08 0.010
2034 2023-11-08 266,311 1,624,524 GBP 6.100 19,448,546,558 2023-11-08 0.001
2035 2023-11-08 952,492 5,809,630 GBP 6.099 19,448,546,558 2023-11-08 0.005
2036 2023-11-08 200,038 1,220,332 GBP 6.101 19,448,546,558 2023-11-08 0.001
2037 2023-11-08 2,454,400 144,226,781 HKD 58.763 19,448,546,558 2023-11-08 0.013
2038 2023-11-07 71,708 435,856 GBP 6.078 19,451,965,938 2023-11-07 0.000
2039 2023-11-07 1,776,992 10,811,397 GBP 6.084 19,451,965,938 2023-11-07 0.009
2040 2023-11-07 277,406 1,688,404 GBP 6.086 19,451,965,938 2023-11-07 0.001
2041 2023-11-07 1,022,310 6,220,552 GBP 6.085 19,451,965,938 2023-11-07 0.005
2042 2023-11-07 215,396 1,310,706 GBP 6.085 19,451,965,938 2023-11-07 0.001
2043 2023-11-07 1,914,000 112,890,139 HKD 58.981 19,451,965,938 2023-11-07 0.010
2044 2023-11-06 57,426 349,179 GBP 6.080 19,455,340,004 2023-11-06 0.000
2045 2023-11-06 1,831,448 11,137,218 GBP 6.081 19,455,340,004 2023-11-06 0.009
2046 2023-11-06 293,581 1,786,910 GBP 6.087 19,455,340,004 2023-11-06 0.002
2047 2023-11-06 1,037,901 6,312,929 GBP 6.082 19,455,340,004 2023-11-06 0.005
2048 2023-11-06 199,024 1,210,743 GBP 6.083 19,455,340,004 2023-11-06 0.001
2049 2023-11-06 2,771,600 162,332,019 HKD 58.570 19,455,340,004 2023-11-06 0.014
2050 2023-11-03 54,214 327,729 GBP 6.045 19,458,838,930 2023-11-03 0.000
2051 2023-11-03 1,813,412 10,971,143 GBP 6.050 19,458,838,930 2023-11-03 0.009
2052 2023-11-03 292,790 1,769,652 GBP 6.044 19,458,838,930 2023-11-03 0.002
2053 2023-11-03 1,114,327 6,733,767 GBP 6.043 19,458,838,930 2023-11-03 0.006
2054 2023-11-03 164,200 992,704 GBP 6.046 19,458,838,930 2023-11-03 0.001
2055 2023-11-03 2,800,000 163,420,919 HKD 58.365 19,458,838,930 2023-11-03 0.014
2056 2023-11-02 63,622 380,250 GBP 5.977 19,462,347,852 2023-11-02 0.000
2057 2023-11-02 2,033,420 12,169,205 GBP 5.985 19,462,347,852 2023-11-02 0.010
2058 2023-11-02 266,394 1,594,768 GBP 5.986 19,462,347,852 2023-11-02 0.001
2059 2023-11-02 929,792 5,566,107 GBP 5.986 19,462,347,852 2023-11-02 0.005
2060 2023-11-02 205,698 1,230,897 GBP 5.984 19,462,347,852 2023-11-02 0.001
2061 2023-11-02 2,498,000 142,172,621 HKD 56.915 19,462,347,852 2023-11-02 0.013
2062 2023-11-01 39,915 236,999 GBP 5.938 19,473,203,852 2023-11-01 0.000
2063 2023-11-01 2,009,767 11,935,403 GBP 5.939 19,473,203,852 2023-11-01 0.010
2064 2023-11-01 293,643 1,742,830 GBP 5.935 19,473,203,852 2023-11-01 0.002
2065 2023-11-01 960,513 5,702,758 GBP 5.937 19,473,203,852 2023-11-01 0.005
2066 2023-11-01 205,084 1,217,481 GBP 5.937 19,473,203,852 2023-11-01 0.001
2067 2023-11-01 2,500,000 142,213,640 HKD 56.885 19,473,203,852 2023-11-01 0.013
2068 2023-10-26 840,000 5,095,102 GBP 6.066 19,800,662,528 2023-10-26 0.004
2069 2023-10-26 300,000 17,389,960 HKD 57.967 19,800,662,528 2023-10-26 0.002
2070 2023-10-25 1,345,269 8,277,544 GBP 6.153 19,803,480,711 2023-10-25 0.007
2071 2023-10-25 1,008,800 59,018,720 HKD 58.504 19,803,480,711 2023-10-25 0.005
2072 2023-10-24 154,835 947,028 GBP 6.116 19,804,553,198 2023-10-24 0.001
2073 2023-10-24 1,662,127 10,163,976 GBP 6.115 19,804,553,198 2023-10-24 0.008
2074 2023-10-24 211,237 1,292,335 GBP 6.118 19,804,553,198 2023-10-24 0.001
2075 2023-10-24 789,984 4,833,122 GBP 6.118 19,804,553,198 2023-10-24 0.004
2076 2023-10-24 638,800 37,472,520 HKD 58.661 19,804,553,198 2023-10-24 0.003
2077 2023-10-23 1,072,487 6,571,541 GBP 6.127 19,808,053,198 2023-10-23 0.005
2078 2023-10-20 250,000 1,558,886 GBP 6.236 19,812,996,682 2023-10-19 0.001
2079 2023-10-20 2,000,000 12,471,431 GBP 6.236 19,812,996,682 2023-10-19 0.010
2080 2023-10-20 250,000 1,559,635 GBP 6.239 19,812,996,682 2023-10-19 0.001
2081 2023-10-20 1,000,000 6,234,302 GBP 6.234 19,812,996,682 2023-10-19 0.005
2082 2023-10-20 637,600 38,232,420 HKD 59.963 19,812,996,682 2023-10-19 0.003
2083 2023-10-19 162,170 1,038,498 GBP 6.404 19,812,996,682 2023-10-19 0.001
2084 2023-10-19 1,470,521 9,419,931 GBP 6.406 19,812,996,682 2023-10-19 0.007
2085 2023-10-19 249,991 1,600,734 GBP 6.403 19,812,996,682 2023-10-19 0.001
2086 2023-10-19 906,224 5,803,162 GBP 6.404 19,812,996,682 2023-10-19 0.005
2087 2023-10-19 700,000 42,776,720 HKD 61.110 19,812,996,682 2023-10-19 0.004
2088 2023-10-18 117,436 766,670 GBP 6.528 19,844,323,395 2023-10-17 0.001
2089 2023-10-18 1,093,369 7,139,038 GBP 6.529 19,844,323,395 2023-10-17 0.006
2090 2023-10-18 186,634 1,218,342 GBP 6.528 19,844,323,395 2023-10-17 0.001
2091 2023-10-18 757,139 4,943,330 GBP 6.529 19,844,323,395 2023-10-17 0.004
2092 2023-10-18 1,482,800 92,194,180 HKD 62.176 19,844,323,395 2023-10-17 0.007
2093 2023-10-17 167,928 1,093,905 GBP 6.514 19,844,323,395 2023-10-17 0.001
2094 2023-10-17 1,335,919 8,699,508 GBP 6.512 19,844,323,395 2023-10-17 0.007
2095 2023-10-17 244,140 1,590,294 GBP 6.514 19,844,323,395 2023-10-17 0.001
2096 2023-10-17 800,000 5,210,221 GBP 6.513 19,844,323,395 2023-10-17 0.004
2097 2023-10-17 1,436,000 89,153,700 HKD 62.085 19,844,323,395 2023-10-17 0.007
2098 2023-10-16 113,983 742,873 GBP 6.517 19,844,323,395 2023-10-16 0.001
2099 2023-10-16 1,152,473 7,510,609 GBP 6.517 19,844,323,395 2023-10-16 0.006
2100 2023-10-16 202,735 1,321,074 GBP 6.516 19,844,323,395 2023-10-16 0.001
2101 2023-10-16 586,335 3,820,878 GBP 6.517 19,844,323,395 2023-10-16 0.003
2102 2023-10-16 1,493,200 92,384,480 HKD 61.870 19,844,323,395 2023-10-16 0.008
2103 2023-10-13 3,158,800 197,459,280 HKD 62.511 19,844,323,395 2023-10-13 0.016
2104 2023-10-12 3,437,200 218,160,160 HKD 63.470 19,844,323,395 2023-10-12 0.017
2105 2023-10-11 3,500,000 220,138,880 HKD 62.897 19,844,323,395 2023-10-11 0.018
2106 2023-10-10 3,270,800 203,728,260 HKD 62.287 19,844,323,395 2023-10-10 0.016
2107 2023-10-06 210,982 1,377,529 GBP 6.529 19,850,923,449 2023-10-06 0.001
2108 2023-10-06 1,940,652 12,657,374 GBP 6.522 19,850,923,449 2023-10-06 0.010
2109 2023-10-06 328,273 2,143,213 GBP 6.529 19,850,923,449 2023-10-06 0.002
2110 2023-10-06 998,163 6,512,697 GBP 6.525 19,850,923,449 2023-10-06 0.005
2111 2023-10-06 3,190,400 197,415,960 HKD 61.878 19,850,923,449 2023-10-06 0.016
2112 2023-10-05 184,527 1,188,307 GBP 6.440 19,854,271,975 2023-10-05 0.001
2113 2023-10-05 1,653,145 10,642,705 GBP 6.438 19,854,271,975 2023-10-05 0.008
2114 2023-10-05 297,672 1,915,679 GBP 6.436 19,854,271,975 2023-10-05 0.001
2115 2023-10-05 986,640 6,344,972 GBP 6.431 19,854,271,975 2023-10-05 0.005
2116 2023-10-05 1,818,400 110,656,560 HKD 60.854 19,854,271,975 2023-10-05 0.009
2117 2023-10-04 266,062 1,709,573 GBP 6.425 19,884,649,820 2023-10-04 0.001
2118 2023-10-04 1,650,151 10,612,337 GBP 6.431 19,884,649,820 2023-10-04 0.008
2119 2023-10-04 432,313 2,777,719 GBP 6.425 19,884,649,820 2023-10-04 0.002
2120 2023-10-04 1,000,000 6,431,454 GBP 6.431 19,884,649,820 2023-10-04 0.005
2121 2023-10-04 2,412,000 146,503,700 HKD 60.740 19,884,649,820 2023-10-04 0.012
2122 2023-10-03 274,669 1,782,862 GBP 6.491 19,886,484,733 2023-10-03 0.001
2123 2023-10-03 2,621,070 17,003,714 GBP 6.487 19,886,484,733 2023-10-03 0.013
2124 2023-10-03 479,339 3,110,607 GBP 6.489 19,886,484,733 2023-10-03 0.002
2125 2023-10-03 998,767 6,488,650 GBP 6.497 19,886,484,733 2023-10-03 0.005
2126 2023-10-03 2,885,600 174,216,540 HKD 60.374 19,886,484,733 2023-10-03 0.015
2127 2023-10-02 101,052 650,076 GBP 6.433 19,888,723,715 2023-10-02 0.001
2128 2023-10-02 930,257 5,984,388 GBP 6.433 19,888,723,715 2023-10-02 0.005
2129 2023-10-02 165,119 1,061,878 GBP 6.431 19,888,723,715 2023-10-02 0.001
2130 2023-10-02 638,485 4,107,165 GBP 6.433 19,888,723,715 2023-10-02 0.003
2131 2023-09-29 183,442 1,187,210 GBP 6.472 19,893,858,588 2023-09-28 0.001
2132 2023-09-29 1,043,552 6,752,056 GBP 6.470 19,893,858,588 2023-09-28 0.005
2133 2023-09-29 245,142 1,586,226 GBP 6.471 19,893,858,588 2023-09-28 0.001
2134 2023-09-29 766,846 4,962,358 GBP 6.471 19,893,858,588 2023-09-28 0.004
2135 2023-09-29 3,546,000 219,835,900 HKD 61.995 19,893,858,588 2023-09-28 0.018
2136 2023-09-28 149,798 959,007 GBP 6.402 19,893,858,588 2023-09-28 0.001
2137 2023-09-28 1,430,232 9,152,867 GBP 6.400 19,893,858,588 2023-09-28 0.007
2138 2023-09-28 298,825 1,913,161 GBP 6.402 19,893,858,588 2023-09-28 0.002
2139 2023-09-28 716,843 4,592,754 GBP 6.407 19,893,858,588 2023-09-28 0.004
2140 2023-09-28 2,662,800 161,277,020 HKD 60.567 19,893,858,588 2023-09-28 0.013
2141 2023-09-27 145,712 930,856 GBP 6.388 19,896,256,544 2023-09-27 0.001
2142 2023-09-27 1,493,265 9,540,713 GBP 6.389 19,896,256,544 2023-09-27 0.008
2143 2023-09-27 200,644 1,281,670 GBP 6.388 19,896,256,544 2023-09-27 0.001
2144 2023-09-27 699,554 4,468,281 GBP 6.387 19,896,256,544 2023-09-27 0.004
2145 2023-09-27 2,106,400 127,973,880 HKD 60.755 19,896,256,544 2023-09-27 0.011
2146 2023-09-26 178,340 1,139,019 GBP 6.387 19,898,533,578 2023-09-26 0.001
2147 2023-09-26 1,227,701 7,836,443 GBP 6.383 19,898,533,578 2023-09-26 0.006
2148 2023-09-26 293,877 1,876,894 GBP 6.387 19,898,533,578 2023-09-26 0.001
2149 2023-09-26 698,038 4,455,967 GBP 6.384 19,898,533,578 2023-09-26 0.004
2150 2023-09-26 2,239,200 135,396,500 HKD 60.466 19,898,533,578 2023-09-26 0.011
2151 2023-09-25 188,698 1,205,820 GBP 6.390 19,901,353,796 2023-09-25 0.001
2152 2023-09-25 1,194,689 7,630,875 GBP 6.387 19,901,353,796 2023-09-25 0.006
2153 2023-09-25 205,547 1,312,786 GBP 6.387 19,901,353,796 2023-09-25 0.001
2154 2023-09-25 688,100 4,394,672 GBP 6.387 19,901,353,796 2023-09-25 0.003
2155 2023-09-25 2,512,400 153,587,280 HKD 61.132 19,901,353,796 2023-09-25 0.013
2156 2023-09-22 250,000 1,614,530 GBP 6.458 19,903,942,000 2023-09-22 0.001
2157 2023-09-22 1,700,000 10,972,427 GBP 6.454 19,903,942,000 2023-09-22 0.009
2158 2023-09-22 349,894 2,259,573 GBP 6.458 19,903,942,000 2023-09-22 0.002
2159 2023-09-22 700,000 4,520,226 GBP 6.457 19,903,942,000 2023-09-22 0.004
2160 2023-09-22 3,066,400 187,660,000 HKD 61.199 19,903,942,000 2023-09-22 0.015
2161 2023-09-21 199,138 1,267,483 GBP 6.365 19,906,619,372 2023-09-21 0.001
2162 2023-09-21 1,416,567 9,013,349 GBP 6.363 19,906,619,372 2023-09-21 0.007
2163 2023-09-21 272,499 1,734,080 GBP 6.364 19,906,619,372 2023-09-21 0.001
2164 2023-09-21 700,000 4,450,799 GBP 6.358 19,906,619,372 2023-09-21 0.004
2165 2023-09-21 2,175,600 132,100,460 HKD 60.719 19,906,619,372 2023-09-21 0.011
2166 2023-09-20 250,000 1,583,189 GBP 6.333 19,933,260,518 2023-09-20 0.001
2167 2023-09-20 1,381,877 8,750,135 GBP 6.332 19,933,260,518 2023-09-20 0.007
2168 2023-09-20 350,000 2,217,320 GBP 6.335 19,933,260,518 2023-09-20 0.002
2169 2023-09-20 695,495 4,404,692 GBP 6.333 19,933,260,518 2023-09-20 0.003
2170 2023-09-20 2,174,000 132,562,400 HKD 60.976 19,933,260,518 2023-09-20 0.011
2171 2023-09-19 211,408 1,328,534 GBP 6.284 19,935,824,992 2023-09-19 0.001
2172 2023-09-19 1,505,602 9,461,304 GBP 6.284 19,935,824,992 2023-09-19 0.008
2173 2023-09-19 309,736 1,946,232 GBP 6.284 19,935,824,992 2023-09-19 0.002
2174 2023-09-19 600,000 3,767,258 GBP 6.279 19,935,824,992 2023-09-19 0.003
2175 2023-09-19 1,586,400 95,848,780 HKD 60.419 19,935,824,992 2023-09-19 0.008
2176 2023-09-18 166,028 1,040,000 GBP 6.264 19,935,987,833 2023-09-18 0.001
2177 2023-09-18 1,543,889 9,666,695 GBP 6.261 19,935,987,833 2023-09-18 0.008
2178 2023-09-18 254,557 1,593,622 GBP 6.260 19,935,987,833 2023-09-18 0.001
2179 2023-09-18 600,000 3,756,906 GBP 6.262 19,935,987,833 2023-09-18 0.003
2180 2023-09-18 3,024,000 183,031,280 HKD 60.526 19,935,987,833 2023-09-18 0.015
2181 2023-09-15 8,396 52,620 GBP 6.267 19,937,849,813 2023-09-15 0.000
2182 2023-09-15 98,890 619,868 GBP 6.268 19,937,849,813 2023-09-15 0.000
2183 2023-09-15 11,167 69,984 GBP 6.267 19,937,849,813 2023-09-15 0.000
2184 2023-09-15 44,388 278,173 GBP 6.267 19,937,849,813 2023-09-15 0.000
2185 2023-09-15 3,577,600 218,132,160 HKD 60.972 19,937,849,813 2023-09-15 0.018
2186 2023-09-14 127,892 790,397 GBP 6.180 19,940,649,813 2023-09-14 0.001
2187 2023-09-14 1,108,742 6,846,192 GBP 6.175 19,940,649,813 2023-09-14 0.006
2188 2023-09-14 205,259 1,268,484 GBP 6.180 19,940,649,813 2023-09-14 0.001
2189 2023-09-14 420,087 2,594,404 GBP 6.176 19,940,649,813 2023-09-14 0.002
2190 2023-09-14 3,542,000 212,373,860 HKD 59.959 19,940,649,813 2023-09-14 0.018
2191 2023-09-13 250,000 1,522,355 GBP 6.089 19,942,883,416 2023-09-13 0.001
2192 2023-09-13 1,600,000 9,741,788 GBP 6.089 19,942,883,416 2023-09-13 0.008
2193 2023-09-13 350,000 2,131,414 GBP 6.090 19,942,883,416 2023-09-13 0.002
2194 2023-09-13 600,000 3,652,178 GBP 6.087 19,942,883,416 2023-09-13 0.003
2195 2023-09-13 3,089,600 181,504,340 HKD 58.747 19,942,883,416 2023-09-13 0.015
2196 2023-09-12 175,638 1,048,979 GBP 5.972 19,945,467,431 2023-09-12 0.001
2197 2023-09-12 1,237,353 7,385,478 GBP 5.969 19,945,467,431 2023-09-12 0.006
2198 2023-09-12 220,612 1,317,953 GBP 5.974 19,945,467,431 2023-09-12 0.001
2199 2023-09-12 600,000 3,581,117 GBP 5.969 19,945,467,431 2023-09-12 0.003
2200 2023-09-12 2,621,600 152,139,140 HKD 58.033 19,945,467,431 2023-09-12 0.013
2201 2023-09-11 167,485 986,274 GBP 5.889 19,947,320,437 2023-09-11 0.001
2202 2023-09-11 1,600,000 9,417,641 GBP 5.886 19,947,320,437 2023-09-11 0.008
2203 2023-09-11 216,530 1,275,111 GBP 5.889 19,947,320,437 2023-09-11 0.001
2204 2023-09-11 600,000 3,531,265 GBP 5.885 19,947,320,437 2023-09-11 0.003
2205 2023-09-11 2,977,200 170,429,820 HKD 57.245 19,947,320,437 2023-09-11 0.015
2206 2023-09-08 138,026 801,760 GBP 5.809 19,949,824,236 2023-09-08 0.001
2207 2023-09-08 932,087 5,414,228 GBP 5.809 19,949,824,236 2023-09-08 0.005
2208 2023-09-08 175,974 1,021,886 GBP 5.807 19,949,824,236 2023-09-08 0.001
2209 2023-09-08 606,919 3,525,642 GBP 5.809 19,949,824,236 2023-09-08 0.003
2210 2023-09-07 200,000 1,175,854 GBP 5.879 19,952,139,224 2023-09-07 0.001
2211 2023-09-07 1,503,897 8,834,408 GBP 5.874 19,952,139,224 2023-09-07 0.008
2212 2023-09-07 199,902 1,175,405 GBP 5.880 19,952,139,224 2023-09-07 0.001
2213 2023-09-07 600,000 3,527,213 GBP 5.879 19,952,139,224 2023-09-07 0.003
2214 2023-09-07 2,787,600 159,921,960 HKD 57.369 19,952,139,224 2023-09-07 0.014
2215 2023-09-06 198,590 1,158,510 GBP 5.834 19,971,065,624 2023-09-06 0.001
2216 2023-09-06 1,316,965 7,683,780 GBP 5.834 19,971,065,624 2023-09-06 0.007
2217 2023-09-06 199,867 1,165,654 GBP 5.832 19,971,065,624 2023-09-06 0.001
2218 2023-09-06 599,566 3,493,519 GBP 5.827 19,971,065,624 2023-09-06 0.003
2219 2023-09-06 1,924,800 111,337,720 HKD 57.844 19,971,065,624 2023-09-06 0.010
2220 2023-09-05 200,000 1,177,351 GBP 5.887 19,973,104,068 2023-09-05 0.001
2221 2023-09-05 1,500,000 8,833,874 GBP 5.889 19,973,104,068 2023-09-05 0.008
2222 2023-09-05 200,000 1,177,607 GBP 5.888 19,973,104,068 2023-09-05 0.001
2223 2023-09-05 600,000 3,533,792 GBP 5.890 19,973,104,068 2023-09-05 0.003
2224 2023-09-05 2,886,000 166,823,840 HKD 57.805 19,973,104,068 2023-09-05 0.014
2225 2023-09-04 187,976 1,106,387 GBP 5.886 19,976,446,952 2023-09-04 0.001
2226 2023-09-04 1,051,844 6,198,256 GBP 5.893 19,976,446,952 2023-09-04 0.005
2227 2023-09-04 199,772 1,176,425 GBP 5.889 19,976,446,952 2023-09-04 0.001
2228 2023-09-04 598,852 3,527,316 GBP 5.890 19,976,446,952 2023-09-04 0.003
2229 2023-09-04 2,888,800 169,633,980 HKD 58.721 19,976,446,952 2023-09-04 0.014
2230 2023-09-01 177,943 1,044,930 GBP 5.872 19,977,679,671 2023-09-01 0.001
2231 2023-09-01 1,203,753 7,069,713 GBP 5.873 19,977,679,671 2023-09-01 0.006
2232 2023-09-01 199,765 1,173,307 GBP 5.873 19,977,679,671 2023-09-01 0.001
2233 2023-09-01 549,718 3,227,162 GBP 5.871 19,977,679,671 2023-09-01 0.003
2234 2023-08-31 199,420 1,172,363 GBP 5.879 19,980,178,209 2023-08-31 0.001
2235 2023-08-31 1,496,474 8,796,649 GBP 5.878 19,980,178,209 2023-08-31 0.007
2236 2023-08-31 199,358 1,172,277 GBP 5.880 19,980,178,209 2023-08-31 0.001
2237 2023-08-31 549,172 3,229,091 GBP 5.880 19,980,178,209 2023-08-31 0.003
2238 2023-08-31 1,978,000 116,873,540 HKD 59.087 19,980,178,209 2023-08-31 0.010
2239 2023-08-30 200,000 1,192,151 GBP 5.961 19,982,678,209 2023-08-30 0.001
2240 2023-08-30 1,499,298 8,942,335 GBP 5.964 19,982,678,209 2023-08-30 0.008
2241 2023-08-30 199,811 1,191,853 GBP 5.965 19,982,678,209 2023-08-30 0.001
2242 2023-08-30 599,429 3,575,273 GBP 5.964 19,982,678,209 2023-08-30 0.003
2243 2023-08-30 2,860,800 169,958,460 HKD 59.409 19,982,678,209 2023-08-30 0.014
2244 2023-08-29 200,000 1,188,079 GBP 5.940 19,984,779,507 2023-08-29 0.001
2245 2023-08-29 1,500,000 8,909,889 GBP 5.940 19,984,779,507 2023-08-29 0.008
2246 2023-08-29 200,000 1,187,911 GBP 5.940 19,984,779,507 2023-08-29 0.001
2247 2023-08-29 600,000 3,563,026 GBP 5.938 19,984,779,507 2023-08-29 0.003
2248 2023-08-29 2,278,000 134,441,780 HKD 59.017 19,984,779,507 2023-08-29 0.011
2249 2023-08-28 1,600,800 94,413,760 HKD 58.979 19,987,149,739 2023-08-28 0.008
2250 2023-08-25 167,654 989,499 GBP 5.902 19,987,149,739 2023-08-25 0.001
2251 2023-08-25 1,066,825 6,296,600 GBP 5.902 19,987,149,739 2023-08-25 0.005
2252 2023-08-25 166,819 984,750 GBP 5.903 19,987,149,739 2023-08-25 0.001
2253 2023-08-25 700,000 4,131,383 GBP 5.902 19,987,149,739 2023-08-25 0.004
2254 2023-08-25 1,571,200 91,829,620 HKD 58.446 19,987,149,739 2023-08-25 0.008
2255 2023-08-24 156,161 921,125 GBP 5.899 19,989,646,645 2023-08-24 0.001
2256 2023-08-24 1,314,071 7,749,969 GBP 5.898 19,989,646,645 2023-08-24 0.007
2257 2023-08-24 200,000 1,179,368 GBP 5.897 19,989,646,645 2023-08-24 0.001
2258 2023-08-24 700,000 4,127,509 GBP 5.896 19,989,646,645 2023-08-24 0.004
2259 2023-08-24 2,057,200 120,741,600 HKD 58.692 19,989,646,645 2023-08-24 0.010
2260 2023-08-23 199,842 1,168,499 GBP 5.847 19,991,677,049 2023-08-23 0.001
2261 2023-08-23 1,398,262 8,175,493 GBP 5.847 19,991,677,049 2023-08-23 0.007
2262 2023-08-23 199,847 1,168,511 GBP 5.847 19,991,677,049 2023-08-23 0.001
2263 2023-08-23 698,955 4,087,393 GBP 5.848 19,991,677,049 2023-08-23 0.003
2264 2023-08-23 2,300,000 134,261,120 HKD 58.374 19,991,677,049 2023-08-23 0.012
2265 2023-08-22 200,000 1,168,832 GBP 5.844 20,019,036,355 2023-08-22 0.001
2266 2023-08-22 1,030,404 6,016,463 GBP 5.839 20,019,036,355 2023-08-22 0.005
2267 2023-08-22 200,000 1,168,646 GBP 5.843 20,019,036,355 2023-08-22 0.001
2268 2023-08-22 600,000 3,506,534 GBP 5.844 20,019,036,355 2023-08-22 0.003
2269 2023-08-22 2,111,200 123,833,420 HKD 58.655 20,019,036,355 2023-08-22 0.011
2270 2023-08-21 200,000 1,170,665 GBP 5.853 20,021,436,007 2023-08-21 0.001
2271 2023-08-21 1,275,094 7,461,992 GBP 5.852 20,021,436,007 2023-08-21 0.006
2272 2023-08-21 199,176 1,166,125 GBP 5.855 20,021,436,007 2023-08-21 0.001
2273 2023-08-21 599,836 3,512,482 GBP 5.856 20,021,436,007 2023-08-21 0.003
2274 2023-08-21 2,208,000 128,918,980 HKD 58.387 20,021,436,007 2023-08-21 0.011
2275 2023-08-18 200,000 1,167,051 GBP 5.835 20,023,789,397 2023-08-18 0.001
2276 2023-08-18 1,400,000 8,170,833 GBP 5.836 20,023,789,397 2023-08-18 0.007
2277 2023-08-18 200,000 1,167,743 GBP 5.839 20,023,789,397 2023-08-18 0.001
2278 2023-08-18 599,652 3,500,470 GBP 5.838 20,023,789,397 2023-08-18 0.003
2279 2023-08-18 2,300,000 135,618,300 HKD 58.964 20,023,789,397 2023-08-18 0.011
2280 2023-08-17 205,130 1,217,424 GBP 5.935 20,026,185,786 2023-08-17 0.001
2281 2023-08-17 1,300,000 7,719,610 GBP 5.938 20,026,185,786 2023-08-17 0.006
2282 2023-08-17 250,000 1,484,501 GBP 5.938 20,026,185,786 2023-08-17 0.001
2283 2023-08-17 600,000 3,563,037 GBP 5.938 20,026,185,786 2023-08-17 0.003
2284 2023-08-17 2,291,600 135,219,920 HKD 59.007 20,026,185,786 2023-08-17 0.011
2285 2023-08-16 247,434 1,468,713 GBP 5.936 20,028,463,074 2023-08-16 0.001
2286 2023-08-16 1,299,522 7,733,492 GBP 5.951 20,028,463,074 2023-08-16 0.006
2287 2023-08-16 249,798 1,486,606 GBP 5.951 20,028,463,074 2023-08-16 0.001
2288 2023-08-16 599,635 3,567,847 GBP 5.950 20,028,463,074 2023-08-16 0.003
2289 2023-08-16 2,254,000 134,774,100 HKD 59.793 20,028,463,074 2023-08-16 0.011
2290 2023-08-15 200,000 1,216,632 GBP 6.083 20,030,734,853 2023-08-15 0.001
2291 2023-08-15 1,300,000 7,908,885 GBP 6.084 20,030,734,853 2023-08-15 0.006
2292 2023-08-15 200,000 1,216,716 GBP 6.084 20,030,734,853 2023-08-15 0.001
2293 2023-08-15 600,000 3,650,305 GBP 6.084 20,030,734,853 2023-08-15 0.003
2294 2023-08-15 2,295,600 141,516,840 HKD 61.647 20,030,734,853 2023-08-15 0.011
2295 2023-08-14 172,070 1,069,835 GBP 6.217 20,032,984,853 2023-08-14 0.001
2296 2023-08-14 1,300,000 8,085,285 GBP 6.219 20,032,984,853 2023-08-14 0.006
2297 2023-08-14 199,896 1,243,069 GBP 6.219 20,032,984,853 2023-08-14 0.001
2298 2023-08-14 599,813 3,730,631 GBP 6.220 20,032,984,853 2023-08-14 0.003
2299 2023-08-14 2,300,000 142,354,060 HKD 61.893 20,032,984,853 2023-08-14 0.011
2300 2023-08-11 200,000 1,253,222 GBP 6.266 20,035,174,425 2023-08-11 0.001
2301 2023-08-11 1,300,000 8,151,558 GBP 6.270 20,035,174,425 2023-08-11 0.006
2302 2023-08-11 200,000 1,253,586 GBP 6.268 20,035,174,425 2023-08-11 0.001
2303 2023-08-11 550,000 3,448,859 GBP 6.271 20,035,174,425 2023-08-11 0.003
2304 2023-08-11 2,278,400 142,740,740 HKD 62.650 20,035,174,425 2023-08-11 0.011
2305 2023-08-10 164,061 1,033,979 GBP 6.302 20,037,474,425 2023-08-10 0.001
2306 2023-08-10 1,300,000 8,192,237 GBP 6.302 20,037,474,425 2023-08-10 0.006
2307 2023-08-10 175,511 1,106,279 GBP 6.303 20,037,474,425 2023-08-10 0.001
2308 2023-08-10 550,000 3,466,333 GBP 6.302 20,037,474,425 2023-08-10 0.003
2309 2023-08-10 2,285,200 142,895,020 HKD 62.531 20,037,474,425 2023-08-10 0.011
2310 2023-08-09 200,000 1,273,392 GBP 6.367 20,039,869,863 2023-08-09 0.001
2311 2023-08-09 1,300,000 8,278,302 GBP 6.368 20,039,869,863 2023-08-09 0.006
2312 2023-08-09 200,000 1,273,402 GBP 6.367 20,039,869,863 2023-08-09 0.001
2313 2023-08-09 600,000 3,819,520 GBP 6.366 20,039,869,863 2023-08-09 0.003
2314 2023-08-09 2,282,000 145,038,580 HKD 63.558 20,039,869,863 2023-08-09 0.011
2315 2023-08-08 247,484 1,574,433 GBP 6.362 20,042,177,909 2023-08-08 0.001
2316 2023-08-08 1,299,296 8,266,928 GBP 6.363 20,042,177,909 2023-08-08 0.006
2317 2023-08-08 249,603 1,588,249 GBP 6.363 20,042,177,909 2023-08-08 0.001
2318 2023-08-08 599,055 3,812,808 GBP 6.365 20,042,177,909 2023-08-08 0.003
2319 2023-08-08 2,267,200 145,379,200 HKD 64.123 20,042,177,909 2023-08-08 0.011
2320 2023-08-07 250,000 1,602,133 GBP 6.409 20,044,341,121 2023-08-07 0.001
2321 2023-08-07 1,209,085 7,747,581 GBP 6.408 20,044,341,121 2023-08-07 0.006
2322 2023-08-07 248,961 1,595,306 GBP 6.408 20,044,341,121 2023-08-07 0.001
2323 2023-08-07 600,000 3,842,846 GBP 6.405 20,044,341,121 2023-08-07 0.003
2324 2023-08-07 2,271,200 144,893,120 HKD 63.796 20,044,341,121 2023-08-07 0.011
2325 2023-08-04 188,212 1,201,164 GBP 6.382 20,046,341,121 2023-08-04 0.001
2326 2023-08-04 1,200,000 7,659,899 GBP 6.383 20,046,341,121 2023-08-04 0.006
2327 2023-08-04 225,000 1,435,806 GBP 6.381 20,046,341,121 2023-08-04 0.001
2328 2023-08-04 550,000 3,510,992 GBP 6.384 20,046,341,121 2023-08-04 0.003
2329 2023-08-04 2,276,000 145,251,420 HKD 63.819 20,046,341,121 2023-08-04 0.011
2330 2023-08-03 200,000 1,272,411 GBP 6.362 20,046,341,121 2023-08-03 0.001
2331 2023-08-03 1,100,000 6,997,859 GBP 6.362 20,046,341,121 2023-08-03 0.005
2332 2023-08-03 200,000 1,272,416 GBP 6.362 20,046,341,121 2023-08-03 0.001
2333 2023-08-03 500,000 3,180,973 GBP 6.362 20,046,341,121 2023-08-03 0.002
2334 2023-08-03 2,284,000 145,012,760 HKD 63.491 20,046,341,121 2023-08-03 0.011
2335 2023-07-27 36,349 233,433 GBP 6.422 20,062,569,722 2023-07-27 0.000
2336 2023-07-27 942,630 6,054,701 GBP 6.423 20,062,569,722 2023-07-27 0.005
2337 2023-07-27 198,140 1,272,633 GBP 6.423 20,062,569,722 2023-07-27 0.001
2338 2023-07-27 563,922 3,621,225 GBP 6.421 20,062,569,722 2023-07-27 0.003
2339 2023-07-27 123,507 793,150 GBP 6.422 20,062,569,722 2023-07-27 0.001
2340 2023-07-27 1,501,200 97,490,030 HKD 64.941 20,062,569,722 2023-07-27 0.007
2341 2023-07-26 39,445 253,631 GBP 6.430 20,064,402,615 2023-07-26 0.000
2342 2023-07-26 1,073,741 6,906,195 GBP 6.432 20,064,402,615 2023-07-26 0.005
2343 2023-07-26 157,323 1,011,933 GBP 6.432 20,064,402,615 2023-07-26 0.001
2344 2023-07-26 440,362 2,832,452 GBP 6.432 20,064,402,615 2023-07-26 0.002
2345 2023-07-26 108,782 699,686 GBP 6.432 20,064,402,615 2023-07-26 0.001
2346 2023-07-26 2,124,800 137,444,813 HKD 64.686 20,064,402,615 2023-07-26 0.011
2347 2023-07-25 52,818 340,333 GBP 6.443 20,087,030,330 2023-07-25 0.000
2348 2023-07-25 1,056,519 6,805,990 GBP 6.442 20,087,030,330 2023-07-25 0.005
2349 2023-07-25 168,062 1,082,689 GBP 6.442 20,087,030,330 2023-07-25 0.001
2350 2023-07-25 428,351 2,759,266 GBP 6.442 20,087,030,330 2023-07-25 0.002
2351 2023-07-25 127,143 819,030 GBP 6.442 20,087,030,330 2023-07-25 0.001
2352 2023-07-25 2,124,000 136,968,901 HKD 64.486 20,087,030,330 2023-07-25 0.011
2353 2023-07-24 66,796 427,140 GBP 6.395 20,088,849,785 2023-07-24 0.000
2354 2023-07-24 1,031,503 6,580,783 GBP 6.380 20,088,849,785 2023-07-24 0.005
2355 2023-07-24 169,409 1,081,880 GBP 6.386 20,088,849,785 2023-07-24 0.001
2356 2023-07-24 484,128 3,091,787 GBP 6.386 20,088,849,785 2023-07-24 0.002
2357 2023-07-24 95,479 610,244 GBP 6.391 20,088,849,785 2023-07-24 0.000
2358 2023-07-24 2,124,800 135,802,555 HKD 63.913 20,088,849,785 2023-07-24 0.011
2359 2023-07-21 67,437 433,141 GBP 6.423 20,090,687,715 2023-07-21 0.000
2360 2023-07-21 1,039,872 6,678,994 GBP 6.423 20,090,687,715 2023-07-21 0.005
2361 2023-07-21 145,376 933,881 GBP 6.424 20,090,687,715 2023-07-21 0.001
2362 2023-07-21 466,580 2,996,890 GBP 6.423 20,090,687,715 2023-07-21 0.002
2363 2023-07-21 100,190 643,420 GBP 6.422 20,090,687,715 2023-07-21 0.000
2364 2023-07-21 2,170,400 139,380,049 HKD 64.219 20,090,687,715 2023-07-21 0.011
2365 2023-07-20 66,641 424,237 GBP 6.366 20,092,897,786 2023-07-20 0.000
2366 2023-07-20 928,034 5,906,844 GBP 6.365 20,092,897,786 2023-07-20 0.005
2367 2023-07-20 197,157 1,254,963 GBP 6.365 20,092,897,786 2023-07-20 0.001
2368 2023-07-20 538,064 3,425,315 GBP 6.366 20,092,897,786 2023-07-20 0.003
2369 2023-07-20 108,034 687,528 GBP 6.364 20,092,897,786 2023-07-20 0.001
2370 2023-07-20 2,499,200 158,791,171 HKD 63.537 20,092,897,786 2023-07-20 0.012
2371 2023-07-19 53,907 338,655 GBP 6.282 20,095,144,154 2023-07-19 0.000
2372 2023-07-19 1,189,078 7,464,080 GBP 6.277 20,095,144,154 2023-07-19 0.006
2373 2023-07-19 196,843 1,236,902 GBP 6.284 20,095,144,154 2023-07-19 0.001
2374 2023-07-19 621,799 3,906,577 GBP 6.283 20,095,144,154 2023-07-19 0.003
2375 2023-07-19 148,444 932,748 GBP 6.283 20,095,144,154 2023-07-19 0.001
2376 2023-07-19 2,500,000 157,759,000 HKD 63.104 20,095,144,154 2023-07-19 0.012
2377 2023-07-18 68,370 423,012 GBP 6.187 20,098,800,477 2023-07-18 0.000
2378 2023-07-18 1,110,604 6,863,088 GBP 6.180 20,098,800,477 2023-07-18 0.006
2379 2023-07-18 231,959 1,434,666 GBP 6.185 20,098,800,477 2023-07-18 0.001
2380 2023-07-18 678,964 4,199,121 GBP 6.185 20,098,800,477 2023-07-18 0.003
2381 2023-07-18 156,471 967,664 GBP 6.184 20,098,800,477 2023-07-18 0.001
2382 2023-07-18 2,500,000 157,234,750 HKD 62.894 20,098,800,477 2023-07-18 0.012
2383 2023-07-17 66,550 410,853 GBP 6.174 20,100,912,982 2023-07-17 0.000
2384 2023-07-17 1,254,489 7,740,323 GBP 6.170 20,100,912,982 2023-07-17 0.006
2385 2023-07-17 200,285 1,236,580 GBP 6.174 20,100,912,982 2023-07-17 0.001
2386 2023-07-17 575,341 3,551,810 GBP 6.173 20,100,912,982 2023-07-17 0.003
2387 2023-07-17 150,265 927,841 GBP 6.175 20,100,912,982 2023-07-17 0.001
2388 2023-07-14 109,356 671,796 GBP 6.143 20,102,256,710 2023-07-14 0.001
2389 2023-07-14 1,117,167 6,864,209 GBP 6.144 20,102,256,710 2023-07-14 0.006
2390 2023-07-14 230,543 1,417,309 GBP 6.148 20,102,256,710 2023-07-14 0.001
2391 2023-07-14 650,379 3,997,750 GBP 6.147 20,102,256,710 2023-07-14 0.003
2392 2023-07-14 154,739 951,289 GBP 6.148 20,102,256,710 2023-07-14 0.001
2393 2023-07-14 2,350,000 147,520,310 HKD 62.775 20,102,256,710 2023-07-14 0.012
2394 2023-07-13 112,201 689,430 GBP 6.145 20,104,246,728 2023-07-13 0.001
2395 2023-07-13 1,198,865 7,359,952 GBP 6.139 20,104,246,728 2023-07-13 0.006
2396 2023-07-13 224,043 1,376,184 GBP 6.143 20,104,246,728 2023-07-13 0.001
2397 2023-07-13 614,962 3,776,359 GBP 6.141 20,104,246,728 2023-07-13 0.003
2398 2023-07-13 140,221 860,901 GBP 6.140 20,104,246,728 2023-07-13 0.001
2399 2023-07-13 2,350,000 146,015,135 HKD 62.134 20,104,246,728 2023-07-13 0.012
2400 2023-07-12 92,280 565,473 GBP 6.128 20,129,024,668 2023-07-12 0.000
2401 2023-07-12 1,409,360 8,611,753 GBP 6.110 20,129,024,668 2023-07-12 0.007
2402 2023-07-12 175,543 1,074,973 GBP 6.124 20,129,024,668 2023-07-12 0.001
2403 2023-07-12 500,364 3,059,776 GBP 6.115 20,129,024,668 2023-07-12 0.002
2404 2023-07-12 125,621 768,298 GBP 6.116 20,129,024,668 2023-07-12 0.001
2405 2023-07-12 1,946,800 119,073,491 HKD 61.164 20,129,024,668 2023-07-12 0.010
2406 2023-07-11 149,888 901,786 GBP 6.016 20,131,663,933 2023-07-11 0.001
2407 2023-07-11 1,274,100 7,666,260 GBP 6.017 20,131,663,933 2023-07-11 0.006
2408 2023-07-11 214,575 1,290,754 GBP 6.015 20,131,663,933 2023-07-11 0.001
2409 2023-07-11 565,055 3,399,088 GBP 6.015 20,131,663,933 2023-07-11 0.003
2410 2023-07-11 154,966 932,213 GBP 6.016 20,131,663,933 2023-07-11 0.001
2411 2023-07-11 2,083,600 127,366,301 HKD 61.128 20,131,663,933 2023-07-11 0.010
2412 2023-07-10 110,651 673,776 GBP 6.089 20,134,465,213 2023-07-10 0.001
2413 2023-07-10 1,331,746 8,107,670 GBP 6.088 20,134,465,213 2023-07-10 0.007
2414 2023-07-10 200,647 1,221,940 GBP 6.090 20,134,465,213 2023-07-10 0.001
2415 2023-07-10 557,759 3,396,306 GBP 6.089 20,134,465,213 2023-07-10 0.003
2416 2023-07-10 140,654 856,330 GBP 6.088 20,134,465,213 2023-07-10 0.001
2417 2023-07-10 2,350,000 143,929,510 HKD 61.247 20,134,465,213 2023-07-10 0.012
2418 2023-07-07 135,867 829,441 GBP 6.105 20,135,069,277 2023-07-07 0.001
2419 2023-07-07 1,311,565 8,001,858 GBP 6.101 20,135,069,277 2023-07-07 0.007
2420 2023-07-07 208,704 1,273,700 GBP 6.103 20,135,069,277 2023-07-07 0.001
2421 2023-07-07 557,429 3,403,160 GBP 6.105 20,135,069,277 2023-07-07 0.003
2422 2023-07-07 126,684 773,292 GBP 6.104 20,135,069,277 2023-07-07 0.001
2423 2023-07-07 2,350,000 142,460,290 HKD 60.621 20,135,069,277 2023-07-07 0.012
2424 2023-07-06 94,009 575,721 GBP 6.124 20,138,630,722 2023-07-06 0.000
2425 2023-07-06 1,356,225 8,316,100 GBP 6.132 20,138,630,722 2023-07-06 0.007
2426 2023-07-06 174,395 1,068,832 GBP 6.129 20,138,630,722 2023-07-06 0.001
2427 2023-07-06 579,313 3,548,582 GBP 6.125 20,138,630,722 2023-07-06 0.003
2428 2023-07-06 128,317 785,954 GBP 6.125 20,138,630,722 2023-07-06 0.001
2429 2023-07-06 2,350,000 143,952,540 HKD 61.256 20,138,630,722 2023-07-06 0.012
2430 2023-07-05 86,110 534,364 GBP 6.206 20,139,648,312 2023-07-05 0.000
2431 2023-07-05 1,408,985 8,748,106 GBP 6.209 20,139,648,312 2023-07-05 0.007
2432 2023-07-05 183,249 1,137,701 GBP 6.209 20,139,648,312 2023-07-05 0.001
2433 2023-07-05 473,776 2,940,917 GBP 6.207 20,139,648,312 2023-07-05 0.002
2434 2023-07-05 134,944 837,948 GBP 6.210 20,139,648,312 2023-07-05 0.001
2435 2023-07-05 2,350,000 145,202,270 HKD 61.788 20,139,648,312 2023-07-05 0.012
2436 2023-07-04 138,246 864,245 GBP 6.252 20,143,721,192 2023-07-04 0.001
2437 2023-07-04 1,219,486 7,632,153 GBP 6.258 20,143,721,192 2023-07-04 0.006
2438 2023-07-04 186,176 1,164,717 GBP 6.256 20,143,721,192 2023-07-04 0.001
2439 2023-07-04 590,376 3,693,569 GBP 6.256 20,143,721,192 2023-07-04 0.003
2440 2023-07-04 157,687 986,332 GBP 6.255 20,143,721,192 2023-07-04 0.001
2441 2023-07-04 2,350,400 146,142,231 HKD 62.178 20,143,721,192 2023-07-04 0.012
2442 2023-07-03 101,656 636,692 GBP 6.263 20,144,249,763 2023-07-03 0.001
2443 2023-07-03 1,317,655 8,252,737 GBP 6.263 20,144,249,763 2023-07-03 0.007
2444 2023-07-03 181,296 1,135,856 GBP 6.265 20,144,249,763 2023-07-03 0.001
2445 2023-07-03 547,529 3,430,269 GBP 6.265 20,144,249,763 2023-07-03 0.003
2446 2023-07-03 144,196 903,417 GBP 6.265 20,144,249,763 2023-07-03 0.001
2447 2023-07-03 2,349,600 145,002,744 HKD 61.714 20,144,249,763 2023-07-03 0.012
2448 2023-06-30 90,657 564,304 GBP 6.225 20,146,571,281 2023-06-30 0.000
2449 2023-06-30 1,328,399 8,264,103 GBP 6.221 20,146,571,281 2023-06-30 0.007
2450 2023-06-30 208,713 1,298,738 GBP 6.223 20,146,571,281 2023-06-30 0.001
2451 2023-06-30 511,260 3,181,315 GBP 6.223 20,146,571,281 2023-06-30 0.003
2452 2023-06-30 170,090 1,059,235 GBP 6.228 20,146,571,281 2023-06-30 0.001
2453 2023-06-30 2,350,000 143,394,180 HKD 61.019 20,146,571,281 2023-06-30 0.012
2454 2023-06-29 99,278 611,830 GBP 6.163 20,149,854,523 2023-06-29 0.000
2455 2023-06-29 1,250,546 7,706,740 GBP 6.163 20,149,854,523 2023-06-29 0.006
2456 2023-06-29 235,602 1,452,934 GBP 6.167 20,149,854,523 2023-06-29 0.001
2457 2023-06-29 607,592 3,746,959 GBP 6.167 20,149,854,523 2023-06-29 0.003
2458 2023-06-29 128,500 792,485 GBP 6.167 20,149,854,523 2023-06-29 0.001
2459 2023-06-29 2,350,000 142,374,985 HKD 60.585 20,149,854,523 2023-06-29 0.012
2460 2023-06-28 86,246 529,654 GBP 6.141 20,151,454,083 2023-06-28 0.000
2461 2023-06-28 1,383,380 8,490,633 GBP 6.138 20,151,454,083 2023-06-28 0.007
2462 2023-06-28 202,163 1,240,897 GBP 6.138 20,151,454,083 2023-06-28 0.001
2463 2023-06-28 544,785 3,344,653 GBP 6.139 20,151,454,083 2023-06-28 0.003
2464 2023-06-28 110,593 678,731 GBP 6.137 20,151,454,083 2023-06-28 0.001
2465 2023-06-28 2,350,400 143,150,172 HKD 60.905 20,151,454,083 2023-06-28 0.012
2466 2023-06-27 75,799 460,964 GBP 6.081 20,176,162,254 2023-06-27 0.000
2467 2023-06-27 1,415,098 8,607,192 GBP 6.082 20,176,162,254 2023-06-27 0.007
2468 2023-06-27 192,229 1,169,752 GBP 6.085 20,176,162,254 2023-06-27 0.001
2469 2023-06-27 536,304 3,262,981 GBP 6.084 20,176,162,254 2023-06-27 0.003
2470 2023-06-27 102,952 626,556 GBP 6.086 20,176,162,254 2023-06-27 0.001
2471 2023-06-27 2,349,600 142,209,540 HKD 60.525 20,176,162,254 2023-06-27 0.012
2472 2023-06-26 104,340 629,452 GBP 6.033 20,179,113,785 2023-06-26 0.001
2473 2023-06-26 1,402,229 8,440,577 GBP 6.019 20,179,113,785 2023-06-26 0.007
2474 2023-06-26 196,595 1,184,917 GBP 6.027 20,179,113,785 2023-06-26 0.001
2475 2023-06-26 534,971 3,223,682 GBP 6.026 20,179,113,785 2023-06-26 0.003
2476 2023-06-26 132,412 798,113 GBP 6.028 20,179,113,785 2023-06-26 0.001
2477 2023-06-26 2,500,000 149,127,750 HKD 59.651 20,179,113,785 2023-06-26 0.012
2478 2023-06-23 61,483 370,343 GBP 6.023 20,181,398,543 2023-06-23 0.000
2479 2023-06-23 1,476,601 8,888,990 GBP 6.020 20,181,398,543 2023-06-23 0.007
2480 2023-06-23 173,546 1,044,799 GBP 6.020 20,181,398,543 2023-06-23 0.001
2481 2023-06-23 504,504 3,037,467 GBP 6.021 20,181,398,543 2023-06-23 0.002
2482 2023-06-23 142,936 860,275 GBP 6.019 20,181,398,543 2023-06-23 0.001
2483 2023-06-23 2,500,000 150,499,500 HKD 60.200 20,181,398,543 2023-06-23 0.012
2484 2023-06-22 66,247 402,219 GBP 6.071 20,183,562,998 2023-06-22 0.000
2485 2023-06-22 1,338,745 8,126,718 GBP 6.070 20,183,562,998 2023-06-22 0.007
2486 2023-06-22 213,231 1,294,078 GBP 6.069 20,183,562,998 2023-06-22 0.001
2487 2023-06-22 604,210 3,666,467 GBP 6.068 20,183,562,998 2023-06-22 0.003
2488 2023-06-22 132,792 805,928 GBP 6.069 20,183,562,998 2023-06-22 0.001
2489 2023-06-21 92,001 567,113 GBP 6.164 20,187,129,122 2023-06-20 0.000
2490 2023-06-21 1,364,021 8,408,507 GBP 6.164 20,187,129,122 2023-06-20 0.007
2491 2023-06-21 180,796 1,114,987 GBP 6.167 20,187,129,122 2023-06-20 0.001
2492 2023-06-21 548,816 3,384,274 GBP 6.166 20,187,129,122 2023-06-20 0.003
2493 2023-06-21 121,087 746,683 GBP 6.167 20,187,129,122 2023-06-20 0.001
2494 2023-06-21 2,500,000 152,752,500 HKD 61.101 20,187,129,122 2023-06-20 0.012
2495 2023-06-20 85,895 528,649 GBP 6.155 20,187,129,122 2023-06-20 0.000
2496 2023-06-20 1,400,466 8,620,428 GBP 6.155 20,187,129,122 2023-06-20 0.007
2497 2023-06-20 179,203 1,102,994 GBP 6.155 20,187,129,122 2023-06-20 0.001
2498 2023-06-20 517,887 3,187,905 GBP 6.156 20,187,129,122 2023-06-20 0.003
2499 2023-06-20 120,521 741,988 GBP 6.157 20,187,129,122 2023-06-20 0.001
2500 2023-06-20 2,500,000 153,122,750 HKD 61.249 20,187,129,122 2023-06-20 0.012
2501 2023-06-19 140,169 861,857 GBP 6.149 20,190,602,218 2023-06-19 0.001
2502 2023-06-19 1,248,830 7,675,309 GBP 6.146 20,190,602,218 2023-06-19 0.006
2503 2023-06-19 187,672 1,153,920 GBP 6.149 20,190,602,218 2023-06-19 0.001
2504 2023-06-19 581,621 3,575,515 GBP 6.148 20,190,602,218 2023-06-19 0.003
2505 2023-06-19 151,265 930,144 GBP 6.149 20,190,602,218 2023-06-19 0.001
2506 2023-06-19 2,500,000 153,266,750 HKD 61.307 20,190,602,218 2023-06-19 0.012
2507 2023-06-16 71,049 433,598 GBP 6.103 20,194,198,236 2023-06-16 0.000
2508 2023-06-16 1,448,408 8,833,985 GBP 6.099 20,194,198,236 2023-06-16 0.007
2509 2023-06-16 192,766 1,175,930 GBP 6.100 20,194,198,236 2023-06-16 0.001
2510 2023-06-16 522,627 3,188,234 GBP 6.100 20,194,198,236 2023-06-16 0.003
2511 2023-06-16 119,552 729,255 GBP 6.100 20,194,198,236 2023-06-16 0.001
2512 2023-06-16 2,502,800 151,795,070 HKD 60.650 20,194,198,236 2023-06-16 0.012
2513 2023-06-15 84,028 512,268 GBP 6.096 20,194,198,236 2023-06-15 0.000
2514 2023-06-15 1,406,924 8,575,202 GBP 6.095 20,194,198,236 2023-06-15 0.007
2515 2023-06-15 196,343 1,196,946 GBP 6.096 20,194,198,236 2023-06-15 0.001
2516 2023-06-15 528,983 3,224,575 GBP 6.096 20,194,198,236 2023-06-15 0.003
2517 2023-06-15 138,809 846,249 GBP 6.097 20,194,198,236 2023-06-15 0.001
2518 2023-06-15 2,811,200 169,237,613 HKD 60.201 20,194,198,236 2023-06-15 0.014
2519 2023-06-14 76,590 468,746 GBP 6.120 20,220,795,868 2023-06-14 0.000
2520 2023-06-14 1,445,160 8,844,379 GBP 6.120 20,220,795,868 2023-06-14 0.007
2521 2023-06-14 184,473 1,129,713 GBP 6.124 20,220,795,868 2023-06-14 0.001
2522 2023-06-14 517,039 3,166,243 GBP 6.124 20,220,795,868 2023-06-14 0.003
2523 2023-06-14 136,363 834,842 GBP 6.122 20,220,795,868 2023-06-14 0.001
2524 2023-06-14 2,030,400 121,777,910 HKD 59.977 20,220,795,868 2023-06-14 0.010
2525 2023-06-13 65,883 401,043 GBP 6.087 20,221,901,964 2023-06-13 0.000
2526 2023-06-13 1,530,319 9,311,685 GBP 6.085 20,221,901,964 2023-06-13 0.008
2527 2023-06-13 167,537 1,020,418 GBP 6.091 20,221,901,964 2023-06-13 0.001
2528 2023-06-13 509,920 3,105,566 GBP 6.090 20,221,901,964 2023-06-13 0.003
2529 2023-06-13 89,635 545,994 GBP 6.091 20,221,901,964 2023-06-13 0.000
2530 2023-06-13 2,395,200 143,425,055 HKD 59.880 20,221,901,964 2023-06-13 0.012
2531 2023-06-12 106,798 648,243 GBP 6.070 20,224,702,501 2023-06-12 0.001
2532 2023-06-12 1,662,866 10,095,426 GBP 6.071 20,224,702,501 2023-06-12 0.008
2533 2023-06-12 143,444 870,691 GBP 6.070 20,224,702,501 2023-06-12 0.001
2534 2023-06-12 412,357 2,502,925 GBP 6.070 20,224,702,501 2023-06-12 0.002
2535 2023-06-12 76,046 461,668 GBP 6.071 20,224,702,501 2023-06-12 0.000
2536 2023-06-12 2,167,600 130,009,397 HKD 59.979 20,224,702,501 2023-06-12 0.011
2537 2023-06-09 75,972 461,705 GBP 6.077 20,225,834,276 2023-06-09 0.000
2538 2023-06-09 1,751,337 10,649,880 GBP 6.081 20,225,834,276 2023-06-09 0.009
2539 2023-06-09 145,386 883,831 GBP 6.079 20,225,834,276 2023-06-09 0.001
2540 2023-06-09 336,483 2,045,278 GBP 6.078 20,225,834,276 2023-06-09 0.002
2541 2023-06-09 88,630 538,720 GBP 6.078 20,225,834,276 2023-06-09 0.000
2542 2023-06-09 2,496,000 149,765,242 HKD 60.002 20,225,834,276 2023-06-09 0.012
2543 2023-06-08 95,292 584,273 GBP 6.131 20,228,215,067 2023-06-08 0.000
2544 2023-06-08 1,534,921 9,426,564 GBP 6.141 20,228,215,067 2023-06-08 0.008
2545 2023-06-08 169,940 1,043,687 GBP 6.142 20,228,215,067 2023-06-08 0.001
2546 2023-06-08 464,764 2,853,419 GBP 6.140 20,228,215,067 2023-06-08 0.002
2547 2023-06-08 111,710 685,821 GBP 6.139 20,228,215,067 2023-06-08 0.001
2548 2023-06-08 2,497,200 149,725,120 HKD 59.957 20,228,215,067 2023-06-08 0.012
2549 2023-06-07 83,681 514,429 GBP 6.148 20,230,630,418 2023-06-07 0.000
2550 2023-06-07 1,481,180 9,101,407 GBP 6.145 20,230,630,418 2023-06-07 0.007
2551 2023-06-07 186,465 1,146,163 GBP 6.147 20,230,630,418 2023-06-07 0.001
2552 2023-06-07 510,931 3,140,284 GBP 6.146 20,230,630,418 2023-06-07 0.003
2553 2023-06-07 118,534 728,652 GBP 6.147 20,230,630,418 2023-06-07 0.001
2554 2023-06-07 2,495,600 148,906,213 HKD 59.668 20,230,630,418 2023-06-07 0.012
2555 2023-06-06 51,819 314,759 GBP 6.074 20,233,650,659 2023-06-06 0.000
2556 2023-06-06 1,567,660 9,505,506 GBP 6.064 20,233,650,659 2023-06-06 0.008
2557 2023-06-06 194,049 1,177,606 GBP 6.069 20,233,650,659 2023-06-06 0.001
2558 2023-06-06 462,163 2,804,775 GBP 6.069 20,233,650,659 2023-06-06 0.002
2559 2023-06-06 139,660 847,806 GBP 6.071 20,233,650,659 2023-06-06 0.001
2560 2023-06-06 2,104,000 124,123,797 HKD 58.994 20,233,650,659 2023-06-06 0.010
2561 2023-06-05 91,402 556,135 GBP 6.085 20,235,447,170 2023-06-05 0.000
2562 2023-06-05 1,412,964 8,600,571 GBP 6.087 20,235,447,170 2023-06-05 0.007
2563 2023-06-05 197,995 1,205,314 GBP 6.088 20,235,447,170 2023-06-05 0.001
2564 2023-06-05 562,047 3,421,461 GBP 6.087 20,235,447,170 2023-06-05 0.003
2565 2023-06-05 117,380 714,328 GBP 6.086 20,235,447,170 2023-06-05 0.001
2566 2023-06-05 2,500,000 147,780,500 HKD 59.112 20,235,447,170 2023-06-05 0.012
2567 2023-06-02 91,183 546,496 GBP 5.993 20,237,926,454 2023-06-02 0.000
2568 2023-06-02 1,435,622 8,597,366 GBP 5.989 20,237,926,454 2023-06-02 0.007
2569 2023-06-02 201,981 1,211,078 GBP 5.996 20,237,926,454 2023-06-02 0.001
2570 2023-06-02 547,451 3,283,502 GBP 5.998 20,237,926,454 2023-06-02 0.003
2571 2023-06-02 158,727 951,362 GBP 5.994 20,237,926,454 2023-06-02 0.001
2572 2023-06-02 2,500,000 145,790,750 HKD 58.316 20,237,926,454 2023-06-02 0.012
2573 2023-06-01 72,054 426,978 GBP 5.926 20,240,448,094 2023-06-01 0.000
2574 2023-06-01 1,593,217 9,437,262 GBP 5.923 20,240,448,094 2023-06-01 0.008
2575 2023-06-01 187,623 1,111,704 GBP 5.925 20,240,448,094 2023-06-01 0.001
2576 2023-06-01 497,976 2,950,309 GBP 5.925 20,240,448,094 2023-06-01 0.002
2577 2023-06-01 128,414 760,891 GBP 5.925 20,240,448,094 2023-06-01 0.001
2578 2023-06-01 2,500,000 143,307,250 HKD 57.323 20,240,448,094 2023-06-01 0.012
2579 2023-05-31 63,952 380,137 GBP 5.944 20,272,947,879 2023-05-31 0.000
2580 2023-05-31 1,412,505 8,391,551 GBP 5.941 20,272,947,879 2023-05-31 0.007
2581 2023-05-31 230,291 1,368,228 GBP 5.941 20,272,947,879 2023-05-31 0.001
2582 2023-05-31 673,399 4,000,461 GBP 5.941 20,272,947,879 2023-05-31 0.003
2583 2023-05-31 141,493 840,610 GBP 5.941 20,272,947,879 2023-05-31 0.001
2584 2023-05-31 2,501,200 143,885,032 HKD 57.526 20,272,947,879 2023-05-31 0.012
2585 2023-05-30 102,005 615,733 GBP 6.036 20,275,363,675 2023-05-30 0.001
2586 2023-05-30 1,431,259 8,641,226 GBP 6.037 20,275,363,675 2023-05-30 0.007
2587 2023-05-30 201,552 1,215,842 GBP 6.032 20,275,363,675 2023-05-30 0.001
2588 2023-05-30 631,467 3,810,082 GBP 6.034 20,275,363,675 2023-05-30 0.003
2589 2023-05-30 133,502 805,351 GBP 6.033 20,275,363,675 2023-05-30 0.001
2590 2023-05-30 2,498,800 146,712,794 HKD 58.713 20,275,363,675 2023-05-30 0.012
2591 2023-05-29 2,500,000 147,388,750 HKD 58.956 20,277,785,376 2023-05-29 0.012
2592 2023-05-26 84,190 512,515 GBP 6.088 20,277,785,376 2023-05-26 0.000
2593 2023-05-26 1,447,519 8,796,573 GBP 6.077 20,277,785,376 2023-05-26 0.007
2594 2023-05-26 229,729 1,399,509 GBP 6.092 20,277,785,376 2023-05-26 0.001
2595 2023-05-26 534,141 3,250,836 GBP 6.086 20,277,785,376 2023-05-26 0.003
2596 2023-05-26 120,217 731,581 GBP 6.085 20,277,785,376 2023-05-26 0.001
2597 2023-05-25 193,868 1,176,856 GBP 6.070 20,282,594,655 2023-05-24 0.001
2598 2023-05-25 1,355,927 8,214,748 GBP 6.058 20,282,594,655 2023-05-24 0.007
2599 2023-05-25 642,754 3,898,946 GBP 6.066 20,282,594,655 2023-05-24 0.003
2600 2023-05-25 172,085 1,044,177 GBP 6.068 20,282,594,655 2023-05-24 0.001
2601 2023-05-25 57,067 346,111 GBP 6.065 20,282,594,655 2023-05-24 0.000
2602 2023-05-25 2,502,400 145,636,677 HKD 58.199 20,282,594,655 2023-05-24 0.012
2603 2023-05-24 85,817 516,447 GBP 6.018 20,282,594,655 2023-05-24 0.000
2604 2023-05-24 1,534,986 9,247,830 GBP 6.025 20,282,594,655 2023-05-24 0.008
2605 2023-05-24 142,696 857,960 GBP 6.013 20,282,594,655 2023-05-24 0.001
2606 2023-05-24 564,387 3,396,199 GBP 6.017 20,282,594,655 2023-05-24 0.003
2607 2023-05-24 110,410 663,487 GBP 6.009 20,282,594,655 2023-05-24 0.001
2608 2023-05-24 2,497,600 148,307,738 HKD 59.380 20,282,594,655 2023-05-24 0.012
2609 2023-05-23 71,799 442,741 GBP 6.166 20,284,951,116 2023-05-23 0.000
2610 2023-05-23 1,431,181 8,819,796 GBP 6.163 20,284,951,116 2023-05-23 0.007
2611 2023-05-23 188,420 1,161,289 GBP 6.163 20,284,951,116 2023-05-23 0.001
2612 2023-05-23 525,887 3,241,410 GBP 6.164 20,284,951,116 2023-05-23 0.003
2613 2023-05-23 153,696 947,520 GBP 6.165 20,284,951,116 2023-05-23 0.001
2614 2023-05-23 2,500,000 149,392,000 HKD 59.757 20,284,951,116 2023-05-23 0.012
2615 2023-05-22 73,616 454,454 GBP 6.173 20,287,327,686 2023-05-22 0.000
2616 2023-05-22 1,406,999 8,685,827 GBP 6.173 20,287,327,686 2023-05-22 0.007
2617 2023-05-22 182,962 1,129,754 GBP 6.175 20,287,327,686 2023-05-22 0.001
2618 2023-05-22 538,390 3,324,343 GBP 6.175 20,287,327,686 2023-05-22 0.003
2619 2023-05-22 154,494 953,630 GBP 6.173 20,287,327,686 2023-05-22 0.001
2620 2023-05-22 2,673,200 159,836,776 HKD 59.792 20,287,327,686 2023-05-22 0.013
2621 2023-05-19 113,021 694,887 GBP 6.148 20,289,710,284 2023-05-19 0.001
2622 2023-05-19 1,429,495 8,787,535 GBP 6.147 20,289,710,284 2023-05-19 0.007
2623 2023-05-19 170,426 1,047,745 GBP 6.148 20,289,710,284 2023-05-19 0.001
2624 2023-05-19 537,412 3,304,331 GBP 6.149 20,289,710,284 2023-05-19 0.003
2625 2023-05-19 126,216 775,976 GBP 6.148 20,289,710,284 2023-05-19 0.001
2626 2023-05-19 2,326,800 138,408,767 HKD 59.485 20,289,710,284 2023-05-19 0.011
2627 2023-05-18 97,042 595,207 GBP 6.134 20,292,110,595 2023-05-18 0.000
2628 2023-05-18 1,342,623 8,230,413 GBP 6.130 20,292,110,595 2023-05-18 0.007
2629 2023-05-18 198,152 1,215,167 GBP 6.133 20,292,110,595 2023-05-18 0.001
2630 2023-05-18 579,781 3,555,101 GBP 6.132 20,292,110,595 2023-05-18 0.003
2631 2023-05-18 165,000 1,011,698 GBP 6.132 20,292,110,595 2023-05-18 0.001
2632 2023-05-18 2,500,000 148,389,750 HKD 59.356 20,292,110,595 2023-05-18 0.012
2633 2023-05-17 154,706 934,161 GBP 6.038 20,294,503,966 2023-05-17 0.001
2634 2023-05-17 1,258,725 7,601,818 GBP 6.039 20,294,503,966 2023-05-17 0.006
2635 2023-05-17 208,863 1,261,449 GBP 6.040 20,294,503,966 2023-05-17 0.001
2636 2023-05-17 609,155 3,679,174 GBP 6.040 20,294,503,966 2023-05-17 0.003
2637 2023-05-17 168,862 1,019,842 GBP 6.040 20,294,503,966 2023-05-17 0.001
2638 2023-05-17 2,500,000 147,173,000 HKD 58.869 20,294,503,966 2023-05-17 0.012
2639 2023-05-16 125,108 760,406 GBP 6.078 20,296,889,885 2023-05-16 0.001
2640 2023-05-16 1,277,475 7,767,176 GBP 6.080 20,296,889,885 2023-05-16 0.006
2641 2023-05-16 221,008 1,343,530 GBP 6.079 20,296,889,885 2023-05-16 0.001
2642 2023-05-16 619,374 3,765,175 GBP 6.079 20,296,889,885 2023-05-16 0.003
2643 2023-05-16 150,406 913,777 GBP 6.075 20,296,889,885 2023-05-16 0.001
2644 2023-05-16 2,500,000 149,253,000 HKD 59.701 20,296,889,885 2023-05-16 0.012
2645 2023-05-15 154,524 940,603 GBP 6.087 20,299,297,387 2023-05-15 0.001
2646 2023-05-15 1,420,614 8,639,748 GBP 6.082 20,299,297,387 2023-05-15 0.007
2647 2023-05-15 182,595 1,111,419 GBP 6.087 20,299,297,387 2023-05-15 0.001
2648 2023-05-15 501,346 3,050,941 GBP 6.085 20,299,297,387 2023-05-15 0.002
2649 2023-05-15 126,840 771,936 GBP 6.086 20,299,297,387 2023-05-15 0.001
2650 2023-05-15 2,569,200 151,648,572 HKD 59.026 20,299,297,387 2023-05-15 0.013
2651 2023-05-12 133,334 799,871 GBP 5.999 20,304,067,982 2023-05-11 0.001
2652 2023-05-12 1,443,169 8,659,303 GBP 6.000 20,304,067,982 2023-05-11 0.007
2653 2023-05-12 172,435 1,034,765 GBP 6.001 20,304,067,982 2023-05-11 0.001
2654 2023-05-12 529,307 3,175,895 GBP 6.000 20,304,067,982 2023-05-11 0.003
2655 2023-05-12 129,257 775,607 GBP 6.001 20,304,067,982 2023-05-11 0.001
2656 2023-05-12 2,430,800 142,197,181 HKD 58.498 20,304,067,982 2023-05-11 0.012
2657 2023-05-11 71,313 423,228 GBP 5.935 20,304,067,982 2023-05-11 0.000
2658 2023-05-11 1,681,822 9,976,568 GBP 5.932 20,304,067,982 2023-05-11 0.008
2659 2023-05-11 141,491 839,862 GBP 5.936 20,304,067,982 2023-05-11 0.001
2660 2023-05-11 433,252 2,570,917 GBP 5.934 20,304,067,982 2023-05-11 0.002
2661 2023-05-11 100,105 593,623 GBP 5.930 20,304,067,982 2023-05-11 0.000
2662 2023-05-11 2,500,000 146,901,000 HKD 58.760 20,304,067,982 2023-05-11 0.012
2663 2023-05-10 105,550 635,506 GBP 6.021 20,304,067,982 2023-05-10 0.001
2664 2023-05-10 1,507,196 9,076,937 GBP 6.022 20,304,067,982 2023-05-10 0.007
2665 2023-05-10 168,146 1,012,373 GBP 6.021 20,304,067,982 2023-05-10 0.001
2666 2023-05-10 482,872 2,907,131 GBP 6.021 20,304,067,982 2023-05-10 0.002
2667 2023-05-10 127,750 769,081 GBP 6.020 20,304,067,982 2023-05-10 0.001
2668 2023-05-10 2,500,000 148,782,750 HKD 59.513 20,304,067,982 2023-05-10 0.012
2669 2022-07-28 49,898 258,659 GBP 5.184 20,314,838,224 2022-07-28 0.000
2670 2022-07-28 850,000 4,398,320 GBP 5.174 20,314,838,224 2022-07-28 0.004
2671 2022-07-28 49,897 258,661 GBP 5.184 20,314,838,224 2022-07-28 0.000
2672 2022-07-28 2,385,200 118,575,760 HKD 49.713 20,314,838,224 2022-07-28 0.012
2673 2022-07-27 348,997 1,831,499 GBP 5.248 20,316,647,740 2022-07-27 0.002
2674 2022-07-27 1,153,239 6,053,949 GBP 5.250 20,316,647,740 2022-07-27 0.006
2675 2022-07-27 180,540 947,684 GBP 5.249 20,316,647,740 2022-07-27 0.001
2676 2022-07-27 2,341,600 116,777,900 HKD 49.871 20,316,647,740 2022-07-27 0.012
2677 2022-07-26 350,000 1,843,831 GBP 5.268 20,318,551,179 2022-07-26 0.002
2678 2022-07-26 1,175,172 6,183,669 GBP 5.262 20,318,551,179 2022-07-26 0.006
2679 2022-07-26 284,344 1,495,482 GBP 5.259 20,318,551,179 2022-07-26 0.001
2680 2022-07-26 2,364,400 118,222,380 HKD 50.001 20,318,551,179 2022-07-26 0.012
2681 2022-07-25 350,000 1,840,122 GBP 5.257 20,320,369,574 2022-07-25 0.002
2682 2022-07-25 1,295,482 6,818,922 GBP 5.264 20,320,369,574 2022-07-25 0.006
2683 2022-07-25 257,957 1,357,224 GBP 5.261 20,320,369,574 2022-07-25 0.001
2684 2022-07-25 1,698,000 82,456,540 HKD 48.561 20,320,369,574 2022-07-25 0.008
2685 2022-07-22 300,000 1,549,090 GBP 5.164 20,321,881,497 2022-07-22 0.001
2686 2022-07-22 1,100,000 5,683,573 GBP 5.167 20,321,881,497 2022-07-22 0.005
2687 2022-07-22 230,318 1,189,661 GBP 5.165 20,321,881,497 2022-07-22 0.001
2688 2022-07-22 1,700,000 82,961,080 HKD 48.801 20,321,881,497 2022-07-22 0.008
2689 2022-07-21 300,000 1,551,158 GBP 5.171 20,323,447,025 2022-07-21 0.001
2690 2022-07-21 1,100,000 5,687,679 GBP 5.171 20,323,447,025 2022-07-21 0.005
2691 2022-07-21 300,000 1,551,232 GBP 5.171 20,323,447,025 2022-07-21 0.001
2692 2022-07-21 1,698,000 82,423,720 HKD 48.542 20,323,447,025 2022-07-21 0.008
2693 2022-07-20 298,302 1,545,778 GBP 5.182 20,340,950,969 2022-07-20 0.001
2694 2022-07-20 996,066 5,162,170 GBP 5.183 20,340,950,969 2022-07-20 0.005
2695 2022-07-20 271,160 1,404,361 GBP 5.179 20,340,950,969 2022-07-20 0.001
2696 2022-07-20 1,693,600 83,612,500 HKD 49.370 20,340,950,969 2022-07-20 0.008
2697 2022-07-19 297,827 1,554,896 GBP 5.221 20,342,470,813 2022-07-19 0.001
2698 2022-07-19 997,086 5,206,204 GBP 5.221 20,342,470,813 2022-07-19 0.005
2699 2022-07-19 298,631 1,558,192 GBP 5.218 20,342,470,813 2022-07-19 0.001
2700 2022-07-19 1,658,800 80,778,880 HKD 48.697 20,342,470,813 2022-07-19 0.008
2701 2022-07-18 299,857 1,562,752 GBP 5.212 20,344,070,813 2022-07-18 0.001
2702 2022-07-18 1,000,000 5,211,642 GBP 5.212 20,344,070,813 2022-07-18 0.005
2703 2022-07-18 219,987 1,145,765 GBP 5.208 20,344,070,813 2022-07-18 0.001
2704 2022-07-18 1,689,600 82,363,640 HKD 48.747 20,344,070,813 2022-07-18 0.008
2705 2022-07-15 300,000 1,539,080 GBP 5.130 20,345,661,881 2022-07-15 0.001
2706 2022-07-15 1,000,000 5,132,288 GBP 5.132 20,345,661,881 2022-07-15 0.005
2707 2022-07-15 300,000 1,539,143 GBP 5.130 20,345,661,881 2022-07-15 0.001
2708 2022-07-15 1,700,000 81,143,880 HKD 47.732 20,345,661,881 2022-07-15 0.008
2709 2022-07-14 300,000 1,558,792 GBP 5.196 20,347,167,828 2022-07-14 0.001
2710 2022-07-14 1,000,000 5,191,614 GBP 5.192 20,347,167,828 2022-07-14 0.005
2711 2022-07-14 291,068 1,506,890 GBP 5.177 20,347,167,828 2022-07-14 0.001
2712 2022-07-14 1,660,800 81,593,800 HKD 49.129 20,347,167,828 2022-07-14 0.008
2713 2022-07-13 300,000 1,582,916 GBP 5.276 20,348,679,226 2022-07-13 0.001
2714 2022-07-13 996,926 5,259,787 GBP 5.276 20,348,679,226 2022-07-13 0.005
2715 2022-07-13 209,021 1,102,519 GBP 5.275 20,348,679,226 2022-07-13 0.001
2716 2022-07-13 1,542,400 76,204,840 HKD 49.407 20,348,679,226 2022-07-13 0.008
2717 2022-07-12 300,000 1,567,587 GBP 5.225 20,350,176,553 2022-07-12 0.001
2718 2022-07-12 1,000,000 5,225,418 GBP 5.225 20,350,176,553 2022-07-12 0.005
2719 2022-07-12 211,398 1,106,139 GBP 5.232 20,350,176,553 2022-07-12 0.001
2720 2022-07-12 1,553,200 76,407,600 HKD 49.194 20,350,176,553 2022-07-12 0.008
2721 2022-07-11 300,000 1,583,107 GBP 5.277 20,351,773,354 2022-07-11 0.001
2722 2022-07-11 1,000,000 5,279,614 GBP 5.280 20,351,773,354 2022-07-11 0.005
2723 2022-07-11 197,327 1,042,509 GBP 5.283 20,351,773,354 2022-07-11 0.001
2724 2022-07-11 1,592,000 78,387,120 HKD 49.238 20,351,773,354 2022-07-11 0.008
2725 2022-07-08 298,469 1,563,466 GBP 5.238 20,354,411,201 2022-07-08 0.001
2726 2022-07-08 1,000,000 5,238,353 GBP 5.238 20,354,411,201 2022-07-08 0.005
2727 2022-07-08 298,332 1,562,750 GBP 5.238 20,354,411,201 2022-07-08 0.001
2728 2022-07-08 1,600,000 79,909,040 HKD 49.943 20,354,411,201 2022-07-08 0.008
2729 2022-07-07 300,000 1,599,192 GBP 5.331 20,354,973,094 2022-07-07 0.001
2730 2022-07-07 1,000,000 5,330,754 GBP 5.331 20,354,973,094 2022-07-07 0.005
2731 2022-07-07 299,740 1,597,976 GBP 5.331 20,354,973,094 2022-07-07 0.001
2732 2022-07-07 1,562,000 76,805,820 HKD 49.171 20,354,973,094 2022-07-07 0.008
2733 2022-07-06 300,000 1,556,095 GBP 5.187 20,370,854,294 2022-07-06 0.001
2734 2022-07-06 1,000,000 5,186,924 GBP 5.187 20,370,854,294 2022-07-06 0.005
2735 2022-07-06 300,000 1,556,864 GBP 5.190 20,370,854,294 2022-07-06 0.001
2736 2022-07-06 1,600,000 78,655,820 HKD 49.160 20,370,854,294 2022-07-06 0.008
2737 2022-07-05 300,000 1,586,340 GBP 5.288 20,371,676,294 2022-07-05 0.001
2738 2022-07-05 1,000,000 5,287,917 GBP 5.288 20,371,676,294 2022-07-05 0.005
2739 2022-07-05 300,000 1,586,267 GBP 5.288 20,371,676,294 2022-07-05 0.001
2740 2022-07-05 1,600,000 82,704,560 HKD 51.690 20,371,676,294 2022-07-05 0.008
2741 2022-07-04 213,131 1,153,389 GBP 5.412 20,373,276,294 2022-07-04 0.001
2742 2022-07-04 516,786 2,796,076 GBP 5.411 20,373,276,294 2022-07-04 0.003
2743 2022-07-04 92,083 498,235 GBP 5.411 20,373,276,294 2022-07-04 0.000
2744 2022-07-04 1,600,000 81,416,900 HKD 50.886 20,373,276,294 2022-07-04 0.008
2745 2022-07-01 300,000 1,610,530 GBP 5.368 20,374,876,294 2022-07-01 0.001
2746 2022-07-01 1,000,000 5,368,463 GBP 5.368 20,374,876,294 2022-07-01 0.005
2747 2022-07-01 300,000 1,610,616 GBP 5.369 20,374,876,294 2022-07-01 0.001
2748 2022-06-30 300,000 1,609,730 GBP 5.366 20,376,473,259 2022-06-30 0.001
2749 2022-06-30 1,000,000 5,359,248 GBP 5.359 20,376,473,259 2022-06-30 0.005
2750 2022-06-30 300,000 1,606,007 GBP 5.353 20,376,473,259 2022-06-30 0.001
2751 2022-06-30 1,600,000 83,447,400 HKD 52.155 20,376,473,259 2022-06-30 0.008
2752 2022-06-29 300,000 1,656,012 GBP 5.520 20,378,061,308 2022-06-29 0.001
2753 2022-06-29 1,000,000 5,520,184 GBP 5.520 20,378,061,308 2022-06-29 0.005
2754 2022-06-29 296,965 1,640,616 GBP 5.525 20,378,061,308 2022-06-29 0.001
2755 2022-06-29 1,564,000 81,187,400 HKD 51.910 20,378,061,308 2022-06-29 0.008
2756 2022-06-28 299,313 1,637,187 GBP 5.470 20,379,585,408 2022-06-28 0.001
2757 2022-06-28 996,388 5,449,741 GBP 5.469 20,379,585,408 2022-06-28 0.005
2758 2022-06-28 292,348 1,599,449 GBP 5.471 20,379,585,408 2022-06-28 0.001
2759 2022-06-28 1,597,200 82,596,460 HKD 51.713 20,379,585,408 2022-06-28 0.008
2760 2022-06-27 298,594 1,603,951 GBP 5.372 20,381,184,874 2022-06-27 0.001
2761 2022-06-27 997,504 5,356,711 GBP 5.370 20,381,184,874 2022-06-27 0.005
2762 2022-06-27 228,002 1,226,174 GBP 5.378 20,381,184,874 2022-06-27 0.001
2763 2022-06-27 1,596,400 82,481,680 HKD 51.667 20,381,184,874 2022-06-27 0.008
2764 2022-06-24 299,466 1,598,683 GBP 5.338 20,384,375,862 2022-06-23 0.001
2765 2022-06-24 1,000,000 5,338,526 GBP 5.339 20,384,375,862 2022-06-23 0.005
2766 2022-06-24 300,000 1,602,156 GBP 5.341 20,384,375,862 2022-06-23 0.001
2767 2022-06-24 1,586,800 80,593,440 HKD 50.790 20,384,375,862 2022-06-23 0.008
2768 2022-06-23 299,139 1,598,130 GBP 5.342 20,384,375,862 2022-06-23 0.001
2769 2022-06-23 997,714 5,330,301 GBP 5.343 20,384,375,862 2022-06-23 0.005
2770 2022-06-23 299,005 1,597,510 GBP 5.343 20,384,375,862 2022-06-23 0.001
2771 2022-06-23 1,588,400 81,155,160 HKD 51.092 20,384,375,862 2022-06-23 0.008
2772 2022-06-22 298,961 1,595,783 GBP 5.338 20,400,081,546 2022-06-22 0.001
2773 2022-06-22 998,077 5,326,678 GBP 5.337 20,400,081,546 2022-06-22 0.005
2774 2022-06-22 298,092 1,590,680 GBP 5.336 20,400,081,546 2022-06-22 0.001
2775 2022-06-22 1,598,000 81,682,560 HKD 51.115 20,400,081,546 2022-06-22 0.008
2776 2022-06-21 300,000 1,623,493 GBP 5.412 20,401,259,132 2022-06-21 0.001
2777 2022-06-21 1,000,000 5,410,519 GBP 5.411 20,401,259,132 2022-06-21 0.005
2778 2022-06-21 245,684 1,329,219 GBP 5.410 20,401,259,132 2022-06-21 0.001
2779 2022-06-21 1,592,400 81,614,120 HKD 51.252 20,401,259,132 2022-06-21 0.008
2780 2022-06-20 223,117 1,191,201 GBP 5.339 20,402,859,132 2022-06-20 0.001
2781 2022-06-20 739,897 3,949,220 GBP 5.338 20,402,859,132 2022-06-20 0.004
2782 2022-06-20 214,572 1,145,430 GBP 5.338 20,402,859,132 2022-06-20 0.001
2783 2022-06-20 1,588,800 78,366,480 HKD 49.324 20,402,859,132 2022-06-20 0.008
2784 2022-06-17 300,000 1,551,544 GBP 5.172 20,404,459,132 2022-06-17 0.001
2785 2022-06-17 1,000,000 5,171,500 GBP 5.171 20,404,459,132 2022-06-17 0.005
2786 2022-06-17 300,000 1,547,586 GBP 5.159 20,404,459,132 2022-06-17 0.001
2787 2022-06-17 1,569,200 77,953,240 HKD 49.677 20,404,459,132 2022-06-17 0.008
2788 2022-06-16 300,000 1,550,321 GBP 5.168 20,406,048,716 2022-06-16 0.001
2789 2022-06-16 1,000,000 5,167,987 GBP 5.168 20,406,048,716 2022-06-16 0.005
2790 2022-06-16 300,000 1,549,607 GBP 5.165 20,406,048,716 2022-06-16 0.001
2791 2022-06-16 1,600,000 80,496,240 HKD 50.310 20,406,048,716 2022-06-16 0.008
2792 2022-06-15 299,512 1,602,954 GBP 5.352 20,407,648,716 2022-06-15 0.001
2793 2022-06-15 993,225 5,313,384 GBP 5.350 20,407,648,716 2022-06-15 0.005
2794 2022-06-15 296,847 1,587,537 GBP 5.348 20,407,648,716 2022-06-15 0.001
2795 2022-06-15 1,586,000 78,564,600 HKD 49.536 20,407,648,716 2022-06-15 0.008
2796 2022-06-14 300,000 1,552,405 GBP 5.175 20,409,243,655 2022-06-14 0.001
2797 2022-06-14 1,000,000 5,174,298 GBP 5.174 20,409,243,655 2022-06-14 0.005
2798 2022-06-14 300,000 1,553,697 GBP 5.179 20,409,243,655 2022-06-14 0.001
2799 2022-06-14 1,578,000 77,646,120 HKD 49.205 20,409,243,655 2022-06-14 0.008
2800 2022-06-13 298,242 1,498,182 GBP 5.023 20,410,843,655 2022-06-13 0.001
2801 2022-06-13 998,223 5,014,362 GBP 5.023 20,410,843,655 2022-06-13 0.005
2802 2022-06-13 298,474 1,499,420 GBP 5.024 20,410,843,655 2022-06-13 0.001
2803 2022-06-13 1,546,000 75,342,520 HKD 48.734 20,410,843,655 2022-06-13 0.008
2804 2022-06-10 300,000 1,510,791 GBP 5.036 20,412,419,056 2022-06-10 0.001
2805 2022-06-10 1,000,000 5,032,734 GBP 5.033 20,412,419,056 2022-06-10 0.005
2806 2022-06-10 300,000 1,507,523 GBP 5.025 20,412,419,056 2022-06-10 0.001
2807 2022-06-10 1,584,000 79,302,840 HKD 50.065 20,412,419,056 2022-06-10 0.008
2808 2022-06-09 300,000 1,545,149 GBP 5.150 20,414,005,931 2022-06-09 0.001
2809 2022-06-09 1,000,000 5,150,601 GBP 5.151 20,414,005,931 2022-06-09 0.005
2810 2022-06-09 275,401 1,416,751 GBP 5.144 20,414,005,931 2022-06-09 0.001
2811 2022-06-09 1,490,000 75,378,200 HKD 50.589 20,414,005,931 2022-06-09 0.007
2812 2022-06-08 300,000 1,563,774 GBP 5.213 20,423,280,267 2022-06-07 0.001
2813 2022-06-08 1,000,000 5,212,662 GBP 5.213 20,423,280,267 2022-06-07 0.005
2814 2022-06-08 286,875 1,495,075 GBP 5.212 20,423,280,267 2022-06-07 0.001
2815 2022-06-08 1,586,400 81,918,020 HKD 51.638 20,423,280,267 2022-06-07 0.008
2816 2022-06-07 299,061 1,589,924 GBP 5.316 20,423,280,267 2022-06-07 0.001
2817 2022-06-07 995,160 5,287,891 GBP 5.314 20,423,280,267 2022-06-07 0.005
2818 2022-06-07 297,360 1,580,133 GBP 5.314 20,423,280,267 2022-06-07 0.001
2819 2022-06-07 1,596,000 82,724,860 HKD 51.833 20,423,280,267 2022-06-07 0.008
2820 2022-06-06 300,000 1,606,940 GBP 5.356 20,424,831,918 2022-06-06 0.001
2821 2022-06-06 1,000,000 5,360,179 GBP 5.360 20,424,831,918 2022-06-06 0.005
2822 2022-06-06 183,155 982,421 GBP 5.364 20,424,831,918 2022-06-06 0.001
2823 2022-06-06 1,593,600 83,000,260 HKD 52.083 20,424,831,918 2022-06-06 0.008
2824 2022-06-01 299,743 1,601,231 GBP 5.342 20,427,915,763 2022-06-01 0.001
2825 2022-06-01 1,000,000 5,338,303 GBP 5.338 20,427,915,763 2022-06-01 0.005
2826 2022-06-01 251,908 1,344,267 GBP 5.336 20,427,915,763 2022-06-01 0.001
2827 2022-06-01 1,541,200 81,009,800 HKD 52.563 20,427,915,763 2022-06-01 0.008
2828 2022-05-31 300,000 1,591,310 GBP 5.304 20,427,915,763 2022-05-31 0.001
2829 2022-05-31 1,000,000 5,304,576 GBP 5.305 20,427,915,763 2022-05-31 0.005
2830 2022-05-31 299,241 1,587,300 GBP 5.304 20,427,915,763 2022-05-31 0.001
2831 2022-05-31 1,547,200 80,345,640 HKD 51.930 20,427,915,763 2022-05-31 0.008
2832 2022-05-30 298,173 1,577,486 GBP 5.291 20,428,671,958 2022-05-27 0.001
2833 2022-05-30 998,783 5,282,128 GBP 5.289 20,428,671,958 2022-05-27 0.005
2834 2022-05-30 187,648 992,726 GBP 5.290 20,428,671,958 2022-05-27 0.001
2835 2022-05-30 1,544,400 81,211,940 HKD 52.585 20,428,671,958 2022-05-27 0.008
2836 2022-05-27 185 975 GBP 5.270 20,428,671,958 2022-05-27 0.000
2837 2022-05-27 1,373 7,236 GBP 5.270 20,428,671,958 2022-05-27 0.000
2838 2022-05-27 136,000 7,043,880 HKD 51.793 20,428,671,958 2022-05-27 0.001
2839 2022-05-26 180,892 942,365 GBP 5.210 20,428,684,797 2022-05-26 0.001
2840 2022-05-26 474,421 2,471,507 GBP 5.210 20,428,684,797 2022-05-26 0.002
2841 2022-05-26 99,324 517,295 GBP 5.208 20,428,684,797 2022-05-26 0.000
2842 2022-05-26 142,800 7,289,140 HKD 51.044 20,428,684,797 2022-05-26 0.001
2843 2022-05-25 2,240 11,600 GBP 5.178 20,428,814,733 2022-05-25 0.000
2844 2022-05-25 10,098 52,283 GBP 5.178 20,428,814,733 2022-05-25 0.000
2845 2022-05-25 501 2,593 GBP 5.176 20,428,814,733 2022-05-25 0.000
2846 2022-05-25 99,200 5,044,040 HKD 50.847 20,428,814,733 2022-05-25 0.000
2847 2022-05-24 23,621 120,834 GBP 5.116 20,430,412,194 2022-05-24 0.000
2848 2022-05-24 85,146 435,555 GBP 5.115 20,430,412,194 2022-05-24 0.000
2849 2022-05-24 21,169 108,314 GBP 5.117 20,430,412,194 2022-05-24 0.000
2850 2022-05-24 148,000 7,267,600 HKD 49.105 20,430,412,194 2022-05-24 0.001
2851 2022-05-23 299,049 1,480,472 GBP 4.951 20,432,008,905 2022-05-23 0.001
2852 2022-05-23 1,000,000 4,955,409 GBP 4.955 20,432,008,905 2022-05-23 0.005
2853 2022-05-23 298,412 1,480,896 GBP 4.963 20,432,008,905 2022-05-23 0.001
2854 2022-05-23 146,400 7,089,720 HKD 48.427 20,432,008,905 2022-05-23 0.001
2855 2022-05-20 299,444 1,489,466 GBP 4.974 20,435,653,360 2022-05-19 0.001
2856 2022-05-20 998,469 4,965,572 GBP 4.973 20,435,653,360 2022-05-19 0.005
2857 2022-05-20 298,798 1,485,430 GBP 4.971 20,435,653,360 2022-05-19 0.001
2858 2022-05-20 147,600 7,120,160 HKD 48.240 20,435,653,360 2022-05-19 0.001
2859 2022-05-19 299,662 1,458,793 GBP 4.868 20,435,653,360 2022-05-19 0.001
2860 2022-05-19 999,903 4,867,221 GBP 4.868 20,435,653,360 2022-05-19 0.005
2861 2022-05-19 298,528 1,452,871 GBP 4.867 20,435,653,360 2022-05-19 0.001
2862 2022-05-19 149,200 7,102,480 HKD 47.604 20,435,653,360 2022-05-19 0.001
2863 2022-05-18 286,062 1,422,431 GBP 4.972 20,437,205,569 2022-05-18 0.001
2864 2022-05-18 912,892 4,538,551 GBP 4.972 20,437,205,569 2022-05-18 0.004
2865 2022-05-18 261,008 1,299,014 GBP 4.977 20,437,205,569 2022-05-18 0.001
2866 2022-05-18 149,200 7,219,200 HKD 48.386 20,437,205,569 2022-05-18 0.001
2867 2022-05-17 297,890 1,498,950 GBP 5.032 20,438,736,022 2022-05-17 0.001
2868 2022-05-17 998,246 5,023,069 GBP 5.032 20,438,736,022 2022-05-17 0.005
2869 2022-05-17 256,073 1,288,733 GBP 5.033 20,438,736,022 2022-05-17 0.001
2870 2022-05-17 150,000 7,269,800 HKD 48.465 20,438,736,022 2022-05-17 0.001
2871 2022-05-16 300,000 1,498,622 GBP 4.995 20,440,336,022 2022-05-16 0.001
2872 2022-05-16 1,000,000 4,995,623 GBP 4.996 20,440,336,022 2022-05-16 0.005
2873 2022-05-16 230,453 1,150,693 GBP 4.993 20,440,336,022 2022-05-16 0.001
2874 2022-05-16 148,800 7,109,200 HKD 47.777 20,440,336,022 2022-05-16 0.001
2875 2022-05-13 300,000 1,493,234 GBP 4.977 20,441,936,022 2022-05-13 0.001
2876 2022-05-13 1,000,000 4,977,529 GBP 4.978 20,441,936,022 2022-05-13 0.005
2877 2022-05-13 300,000 1,494,355 GBP 4.981 20,441,936,022 2022-05-13 0.001
2878 2022-05-13 149,600 7,109,620 HKD 47.524 20,441,936,022 2022-05-13 0.001
2879 2022-05-12 300,000 1,448,967 GBP 4.830 20,443,536,022 2022-05-12 0.001
2880 2022-05-12 1,000,000 4,829,834 GBP 4.830 20,443,536,022 2022-05-12 0.005
2881 2022-05-12 300,000 1,450,218 GBP 4.834 20,443,536,022 2022-05-12 0.001
2882 2022-05-12 147,200 6,956,120 HKD 47.256 20,443,536,022 2022-05-12 0.001
2883 2022-05-11 300,000 1,501,755 GBP 5.006 20,446,700,612 2022-05-10 0.001
2884 2022-05-11 1,000,000 5,005,740 GBP 5.006 20,446,700,612 2022-05-10 0.005
2885 2022-05-11 300,000 1,500,877 GBP 5.003 20,446,700,612 2022-05-10 0.001
2886 2022-05-11 146,800 7,086,660 HKD 48.274 20,446,700,612 2022-05-10 0.001
2887 2022-05-10 300,000 1,500,549 GBP 5.002 20,446,700,612 2022-05-10 0.001
2888 2022-05-10 1,000,000 5,001,919 GBP 5.002 20,446,700,612 2022-05-10 0.005
2889 2022-05-10 300,000 1,500,282 GBP 5.001 20,446,700,612 2022-05-10 0.001
2890 2022-05-10 145,600 6,998,160 HKD 48.064 20,446,700,612 2022-05-10 0.001
2891 2022-05-09 300,000 1,490,726 GBP 4.969 20,448,300,612 2022-05-09 0.001
2892 2022-05-09 1,000,000 4,969,240 GBP 4.969 20,448,300,612 2022-05-09 0.005
2893 2022-05-09 264,590 1,314,414 GBP 4.968 20,448,300,612 2022-05-09 0.001
2894 2022-05-06 300,000 1,515,755 GBP 5.053 20,449,949,610 2022-05-05 0.001
2895 2022-05-06 1,000,000 5,052,656 GBP 5.053 20,449,949,610 2022-05-05 0.005
2896 2022-05-06 300,000 1,515,738 GBP 5.052 20,449,949,610 2022-05-05 0.001
2897 2022-05-05 300,000 1,538,822 GBP 5.129 20,449,949,610 2022-05-05 0.001
2898 2022-05-05 1,000,000 5,129,715 GBP 5.130 20,449,949,610 2022-05-05 0.005
2899 2022-05-05 300,000 1,538,791 GBP 5.129 20,449,949,610 2022-05-05 0.001
2900 2022-05-04 10,622 55,020 GBP 5.180 20,449,949,610 2022-05-04 0.000
2901 2022-05-04 32,012 165,819 GBP 5.180 20,449,949,610 2022-05-04 0.000
2902 2022-05-04 6,364 32,963 GBP 5.180 20,449,949,610 2022-05-04 0.000
2903 2022-05-04 146,800 7,454,078 HKD 50.777 20,449,949,610 2022-05-04 0.001
2904 2022-04-20 414,817 2,222,548 GBP 5.358 20,466,291,197 2022-04-20 0.002
2905 2022-04-20 4,786,120 25,611,007 GBP 5.351 20,466,291,197 2022-04-20 0.023
2906 2022-04-20 1,178,335 6,344,980 GBP 5.385 20,466,291,197 2022-04-20 0.006
2907 2022-04-20 952,724 5,094,692 GBP 5.348 20,466,291,197 2022-04-20 0.005
2908 2022-04-20 505,872 2,726,954 GBP 5.391 20,466,291,197 2022-04-20 0.002
2909 2022-04-19 414,672 2,179,848 GBP 5.257 20,473,771,962 2022-04-19 0.002
2910 2022-04-19 4,786,358 25,132,209 GBP 5.251 20,473,771,962 2022-04-19 0.023
2911 2022-04-19 1,178,907 6,207,771 GBP 5.266 20,473,771,962 2022-04-19 0.006
2912 2022-04-19 937,349 4,929,800 GBP 5.259 20,473,771,962 2022-04-19 0.005
2913 2022-04-19 495,611 2,610,631 GBP 5.267 20,473,771,962 2022-04-19 0.002
2914 2022-04-14 428,145 2,227,510 GBP 5.203 20,490,777,092 2022-04-13 0.002
2915 2022-04-14 5,116,662 26,588,734 GBP 5.196 20,490,777,092 2022-04-13 0.025
2916 2022-04-14 1,285,479 6,695,032 GBP 5.208 20,490,777,092 2022-04-13 0.006
2917 2022-04-14 957,539 4,978,437 GBP 5.199 20,490,777,092 2022-04-13 0.005
2918 2022-04-14 412,717 2,148,605 GBP 5.206 20,490,777,092 2022-04-13 0.002
2919 2022-04-13 460,211 2,396,181 GBP 5.207 20,490,777,092 2022-04-13 0.002
2920 2022-04-13 5,337,673 27,862,119 GBP 5.220 20,490,777,092 2022-04-13 0.026
2921 2022-04-13 1,198,615 6,231,599 GBP 5.199 20,490,777,092 2022-04-13 0.006
2922 2022-04-13 982,716 5,123,980 GBP 5.214 20,490,777,092 2022-04-13 0.005
2923 2022-04-13 430,782 2,239,162 GBP 5.198 20,490,777,092 2022-04-13 0.002
2924 2022-04-12 467,923 2,444,196 GBP 5.223 20,499,140,175 2022-04-12 0.002
2925 2022-04-12 5,408,299 28,255,117 GBP 5.224 20,499,140,175 2022-04-12 0.026
2926 2022-04-12 1,265,509 6,608,615 GBP 5.222 20,499,140,175 2022-04-12 0.006
2927 2022-04-12 1,031,179 5,387,601 GBP 5.225 20,499,140,175 2022-04-12 0.005
2928 2022-04-12 422,223 2,204,891 GBP 5.222 20,499,140,175 2022-04-12 0.002
2929 2022-04-11 477,895 2,548,136 GBP 5.332 20,503,621,589 2022-04-11 0.002
2930 2022-04-11 5,545,477 29,534,101 GBP 5.326 20,503,621,589 2022-04-11 0.027
2931 2022-04-11 870,453 4,644,911 GBP 5.336 20,503,621,589 2022-04-11 0.004
2932 2022-04-11 1,030,249 5,490,506 GBP 5.329 20,503,621,589 2022-04-11 0.005
2933 2022-04-11 439,009 2,343,650 GBP 5.339 20,503,621,589 2022-04-11 0.002
2934 2022-04-08 126,320 668,220 GBP 5.290 20,506,654,316 2022-04-08 0.001
2935 2022-04-08 3,455,035 18,264,697 GBP 5.286 20,506,654,316 2022-04-08 0.017
2936 2022-04-08 270,205 1,428,736 GBP 5.288 20,506,654,316 2022-04-08 0.001
2937 2022-04-08 590,507 3,122,837 GBP 5.288 20,506,654,316 2022-04-08 0.003
2938 2022-04-08 39,347 208,264 GBP 5.293 20,506,654,316 2022-04-08 0.000
2939 2022-04-07 76,112 398,477 GBP 5.235 20,509,999,593 2022-04-07 0.000
2940 2022-04-07 2,256,313 11,812,024 GBP 5.235 20,509,999,593 2022-04-07 0.011
2941 2022-04-07 182,010 952,932 GBP 5.236 20,509,999,593 2022-04-07 0.001
2942 2022-04-07 436,570 2,286,535 GBP 5.238 20,509,999,593 2022-04-07 0.002
2943 2022-04-07 81,722 427,610 GBP 5.233 20,509,999,593 2022-04-07 0.000
2944 2022-04-06 72,822 380,400 GBP 5.224 20,513,213,744 2022-04-06 0.000
2945 2022-04-06 2,663,402 13,895,501 GBP 5.217 20,513,213,744 2022-04-06 0.013
2946 2022-04-06 208,999 1,089,888 GBP 5.215 20,513,213,744 2022-04-06 0.001
2947 2022-04-06 369,143 1,926,520 GBP 5.219 20,513,213,744 2022-04-06 0.002
2948 2022-04-06 30,911 161,457 GBP 5.223 20,513,213,744 2022-04-06 0.000
2949 2022-04-05 156,289 821,158 GBP 5.254 20,516,798,167 2022-04-05 0.001
2950 2022-04-05 2,428,345 12,753,911 GBP 5.252 20,516,798,167 2022-04-05 0.012
2951 2022-04-05 193,000 1,013,906 GBP 5.253 20,516,798,167 2022-04-05 0.001
2952 2022-04-05 350,572 1,841,485 GBP 5.253 20,516,798,167 2022-04-05 0.002
2953 2022-04-05 85,945 451,237 GBP 5.250 20,516,798,167 2022-04-05 0.000
2954 2022-04-04 141,523 741,793 GBP 5.241 20,521,852,004 2022-04-01 0.001
2955 2022-04-04 2,689,157 14,108,662 GBP 5.246 20,521,852,004 2022-04-01 0.013
2956 2022-04-04 226,305 1,186,857 GBP 5.244 20,521,852,004 2022-04-01 0.001
2957 2022-04-04 449,302 2,356,319 GBP 5.244 20,521,852,004 2022-04-01 0.002
2958 2022-04-04 78,136 409,737 GBP 5.244 20,521,852,004 2022-04-01 0.000
2959 2022-04-01 93,336 492,823 GBP 5.280 20,521,852,004 2022-04-01 0.000
2960 2022-04-01 1,858,194 9,806,805 GBP 5.278 20,521,852,004 2022-04-01 0.009
2961 2022-04-01 126,797 669,108 GBP 5.277 20,521,852,004 2022-04-01 0.001
2962 2022-04-01 291,475 1,538,230 GBP 5.277 20,521,852,004 2022-04-01 0.001
2963 2022-04-01 27,470 145,097 GBP 5.282 20,521,852,004 2022-04-01 0.000
2964 2022-03-31 96,992 511,739 GBP 5.276 20,524,815,016 2022-03-31 0.000
2965 2022-03-31 2,064,841 10,898,437 GBP 5.278 20,524,815,016 2022-03-31 0.010
2966 2022-03-31 129,717 684,387 GBP 5.276 20,524,815,016 2022-03-31 0.001
2967 2022-03-31 336,990 1,777,993 GBP 5.276 20,524,815,016 2022-03-31 0.002
2968 2022-03-31 28,025 147,930 GBP 5.278 20,524,815,016 2022-03-31 0.000
2969 2022-03-30 126,182 664,626 GBP 5.267 20,526,797,689 2022-03-30 0.001
2970 2022-03-30 2,261,325 11,910,399 GBP 5.267 20,526,797,689 2022-03-30 0.011
2971 2022-03-30 180,138 948,859 GBP 5.267 20,526,797,689 2022-03-30 0.001
2972 2022-03-30 354,254 1,865,998 GBP 5.267 20,526,797,689 2022-03-30 0.002
2973 2022-03-30 41,113 216,349 GBP 5.262 20,526,797,689 2022-03-30 0.000
2974 2022-03-29 80,362 421,025 GBP 5.239 20,528,224,345 2022-03-29 0.000
2975 2022-03-29 1,599,424 8,389,299 GBP 5.245 20,528,224,345 2022-03-29 0.008
2976 2022-03-29 99,515 521,528 GBP 5.241 20,528,224,345 2022-03-29 0.000
2977 2022-03-29 175,314 920,206 GBP 5.249 20,528,224,345 2022-03-29 0.001
2978 2022-03-29 28,058 147,201 GBP 5.246 20,528,224,345 2022-03-29 0.000
2979 2022-03-28 75,491 394,773 GBP 5.229 20,530,066,046 2022-03-28 0.000
2980 2022-03-28 1,074,444 5,603,118 GBP 5.215 20,530,066,046 2022-03-28 0.005
2981 2022-03-28 67,111 350,299 GBP 5.220 20,530,066,046 2022-03-28 0.000
2982 2022-03-28 178,872 934,070 GBP 5.222 20,530,066,046 2022-03-28 0.001
2983 2022-03-28 30,738 160,867 GBP 5.233 20,530,066,046 2022-03-28 0.000
2984 2022-03-25 82,326 425,469 GBP 5.168 20,530,892,287 2022-03-25 0.000
2985 2022-03-25 1,428,047 7,382,717 GBP 5.170 20,530,892,287 2022-03-25 0.007
2986 2022-03-25 105,997 547,538 GBP 5.166 20,530,892,287 2022-03-25 0.001
2987 2022-03-25 203,709 1,052,157 GBP 5.165 20,530,892,287 2022-03-25 0.001
2988 2022-03-25 21,622 111,518 GBP 5.158 20,530,892,287 2022-03-25 0.000
2989 2022-03-24 30,638 157,642 GBP 5.145 20,531,498,891 2022-03-23 0.000
2990 2022-03-24 570,616 2,940,327 GBP 5.153 20,531,498,891 2022-03-23 0.003
2991 2022-03-24 65,712 338,680 GBP 5.154 20,531,498,891 2022-03-23 0.000
2992 2022-03-24 123,998 639,247 GBP 5.155 20,531,498,891 2022-03-23 0.001
2993 2022-03-24 35,277 181,761 GBP 5.152 20,531,498,891 2022-03-23 0.000
2994 2022-03-23 36,909 188,771 GBP 5.114 20,531,498,891 2022-03-23 0.000
2995 2022-03-23 405,780 2,075,727 GBP 5.115 20,531,498,891 2022-03-23 0.002
2996 2022-03-23 48,885 250,047 GBP 5.115 20,531,498,891 2022-03-23 0.000
2997 2022-03-23 71,659 366,593 GBP 5.116 20,531,498,891 2022-03-23 0.000
2998 2022-03-23 24,267 124,126 GBP 5.115 20,531,498,891 2022-03-23 0.000
2999 2022-03-22 1,378 7,046 GBP 5.113 20,532,405,168 2022-03-21 0.000
3000 2022-03-22 12,203 62,251 GBP 5.101 20,532,405,168 2022-03-21 0.000
3001 2022-03-22 1,353 6,918 GBP 5.113 20,532,405,168 2022-03-21 0.000
3002 2022-03-22 4,170 21,278 GBP 5.103 20,532,405,168 2022-03-21 0.000
3003 2022-03-21 39,908 199,955 GBP 5.010 20,532,405,168 2022-03-21 0.000
3004 2022-03-21 419,133 2,100,359 GBP 5.011 20,532,405,168 2022-03-21 0.002
3005 2022-03-21 36,215 181,466 GBP 5.011 20,532,405,168 2022-03-21 0.000
3006 2022-03-21 77,155 386,523 GBP 5.010 20,532,405,168 2022-03-21 0.000
3007 2022-03-21 35,780 179,251 GBP 5.010 20,532,405,168 2022-03-21 0.000
3008 2022-03-18 9,235 45,998 GBP 4.981 20,532,706,483 2022-03-18 0.000
3009 2022-03-18 211,470 1,053,924 GBP 4.984 20,532,706,483 2022-03-18 0.001
3010 2022-03-18 11,087 55,263 GBP 4.984 20,532,706,483 2022-03-18 0.000
3011 2022-03-18 55,690 277,481 GBP 4.983 20,532,706,483 2022-03-18 0.000
3012 2022-03-18 10,604 52,816 GBP 4.981 20,532,706,483 2022-03-18 0.000
3013 2022-03-17 25,554 127,146 GBP 4.976 20,533,749,477 2022-03-17 0.000
3014 2022-03-17 219,489 1,091,738 GBP 4.974 20,533,749,477 2022-03-17 0.001
3015 2022-03-17 16,864 83,930 GBP 4.977 20,533,749,477 2022-03-17 0.000
3016 2022-03-17 54,742 272,566 GBP 4.979 20,533,749,477 2022-03-17 0.000
3017 2022-03-17 4,189 20,855 GBP 4.979 20,533,749,477 2022-03-17 0.000
3018 2022-03-16 52,883 258,545 GBP 4.889 20,538,184,222 2022-03-16 0.000
3019 2022-03-16 696,818 3,405,001 GBP 4.887 20,538,184,222 2022-03-16 0.003
3020 2022-03-16 77,456 378,272 GBP 4.884 20,538,184,222 2022-03-16 0.000
3021 2022-03-16 179,787 878,943 GBP 4.889 20,538,184,222 2022-03-16 0.001
3022 2022-03-16 36,050 176,021 GBP 4.883 20,538,184,222 2022-03-16 0.000
3023 2022-03-15 143,504 686,968 GBP 4.787 20,539,286,779 2022-03-15 0.001
3024 2022-03-15 3,643,404 17,431,502 GBP 4.784 20,539,286,779 2022-03-15 0.018
3025 2022-03-15 159,152 760,587 GBP 4.779 20,539,286,779 2022-03-15 0.001
3026 2022-03-15 409,423 1,958,147 GBP 4.783 20,539,286,779 2022-03-15 0.002
3027 2022-03-15 79,262 379,364 GBP 4.786 20,539,286,779 2022-03-15 0.000
3028 2022-03-14 34,068 165,622 GBP 4.861 20,540,353,822 2022-03-14 0.000
3029 2022-03-14 831,328 4,041,252 GBP 4.861 20,540,353,822 2022-03-14 0.004
3030 2022-03-14 80,913 392,501 GBP 4.851 20,540,353,822 2022-03-14 0.000
3031 2022-03-14 128,991 627,193 GBP 4.862 20,540,353,822 2022-03-14 0.001
3032 2022-03-14 27,257 132,017 GBP 4.843 20,540,353,822 2022-03-14 0.000
3033 2022-03-11 27,504 132,245 GBP 4.808 20,537,817,697 2022-03-11 0.000
3034 2022-03-11 738,658 3,541,053 GBP 4.794 20,537,817,697 2022-03-11 0.004
3035 2022-03-11 70,869 339,902 GBP 4.796 20,537,817,697 2022-03-11 0.000
3036 2022-03-11 190,473 912,918 GBP 4.793 20,537,817,697 2022-03-11 0.001
3037 2022-03-11 39,539 189,771 GBP 4.800 20,537,817,697 2022-03-11 0.000
3038 2022-03-10 163,213 770,757 GBP 4.722 20,539,267,899 2022-03-10 0.001
3039 2022-03-10 3,225,681 15,221,989 GBP 4.719 20,539,267,899 2022-03-10 0.016
3040 2022-03-10 167,918 792,439 GBP 4.719 20,539,267,899 2022-03-10 0.001
3041 2022-03-10 505,178 2,387,118 GBP 4.725 20,539,267,899 2022-03-10 0.002
3042 2022-03-10 129,160 610,501 GBP 4.727 20,539,267,899 2022-03-10 0.001
3043 2022-03-09 66,776 322,642 GBP 4.832 20,542,688,536 2022-03-09 0.000
3044 2022-03-09 979,752 4,729,851 GBP 4.828 20,542,688,536 2022-03-09 0.005
3045 2022-03-09 116,432 562,530 GBP 4.831 20,542,688,536 2022-03-09 0.001
3046 2022-03-09 242,887 1,174,067 GBP 4.834 20,542,688,536 2022-03-09 0.001
3047 2022-03-09 44,355 214,758 GBP 4.842 20,542,688,536 2022-03-09 0.000
3048 2022-03-08 156,228 741,083 GBP 4.744 20,552,433,738 2022-03-08 0.001
3049 2022-03-08 2,509,132 11,911,351 GBP 4.747 20,552,433,738 2022-03-08 0.012
3050 2022-03-08 180,996 859,930 GBP 4.751 20,552,433,738 2022-03-08 0.001
3051 2022-03-08 439,954 2,089,430 GBP 4.749 20,552,433,738 2022-03-08 0.002
3052 2022-03-08 134,327 637,314 GBP 4.744 20,552,433,738 2022-03-08 0.001
3053 2022-03-07 500,975 2,337,499 GBP 4.666 20,562,790,746 2022-03-07 0.002
3054 2022-03-07 6,834,033 31,759,118 GBP 4.647 20,562,790,746 2022-03-07 0.033
3055 2022-03-07 666,133 3,105,246 GBP 4.662 20,562,790,746 2022-03-07 0.003
3056 2022-03-07 1,269,184 5,913,890 GBP 4.660 20,562,790,746 2022-03-07 0.006
3057 2022-03-07 474,877 2,213,639 GBP 4.662 20,562,790,746 2022-03-07 0.002
3058 2022-03-04 547,086 2,594,172 GBP 4.742 20,572,830,549 2022-03-03 0.003
3059 2022-03-04 5,800,239 27,574,916 GBP 4.754 20,572,830,549 2022-03-03 0.028
3060 2022-03-04 2,121,622 10,033,575 GBP 4.729 20,572,830,549 2022-03-03 0.010
3061 2022-03-04 1,234,951 5,867,252 GBP 4.751 20,572,830,549 2022-03-03 0.006
3062 2022-03-04 653,110 3,094,892 GBP 4.739 20,572,830,549 2022-03-03 0.003
3063 2022-03-03 121,373 609,050 GBP 5.018 20,572,830,549 2022-03-03 0.001
3064 2022-03-03 2,708,922 13,584,160 GBP 5.015 20,572,830,549 2022-03-03 0.013
3065 2022-03-03 220,991 1,108,513 GBP 5.016 20,572,830,549 2022-03-03 0.001
3066 2022-03-03 352,357 1,768,903 GBP 5.020 20,572,830,549 2022-03-03 0.002
3067 2022-03-03 126,591 634,765 GBP 5.014 20,572,830,549 2022-03-03 0.001
3068 2022-03-02 233,692 1,165,282 GBP 4.986 20,577,499,107 2022-03-02 0.001
3069 2022-03-02 5,283,141 26,317,967 GBP 4.981 20,577,499,107 2022-03-02 0.026
3070 2022-03-02 284,774 1,421,592 GBP 4.992 20,577,499,107 2022-03-02 0.001
3071 2022-03-02 574,684 2,865,604 GBP 4.986 20,577,499,107 2022-03-02 0.003
3072 2022-03-02 133,278 664,457 GBP 4.986 20,577,499,107 2022-03-02 0.001
3073 2022-03-01 196,935 993,163 GBP 5.043 20,586,037,729 2022-03-01 0.001
3074 2022-03-01 3,558,790 17,967,263 GBP 5.049 20,586,037,729 2022-03-01 0.017
3075 2022-03-01 255,186 1,288,893 GBP 5.051 20,586,037,729 2022-03-01 0.001
3076 2022-03-01 483,617 2,445,893 GBP 5.058 20,586,037,729 2022-03-01 0.002
3077 2022-03-01 174,030 878,312 GBP 5.047 20,586,037,729 2022-03-01 0.001
3078 2022-02-28 546,002 2,783,627 GBP 5.098 20,590,193,280 2022-02-28 0.003
3079 2022-02-28 5,800,257 29,577,251 GBP 5.099 20,590,193,280 2022-02-28 0.028
3080 2022-02-28 689,802 3,524,060 GBP 5.109 20,590,193,280 2022-02-28 0.003
3081 2022-02-28 1,056,448 5,396,653 GBP 5.108 20,590,193,280 2022-02-28 0.005
3082 2022-02-28 446,113 2,278,165 GBP 5.107 20,590,193,280 2022-02-28 0.002
3083 2022-02-25 108,502 571,892 GBP 5.271 20,594,393,733 2022-02-24 0.001
3084 2022-02-25 3,295,612 17,368,534 GBP 5.270 20,594,393,733 2022-02-24 0.016
3085 2022-02-25 204,012 1,079,366 GBP 5.291 20,594,393,733 2022-02-24 0.001
3086 2022-02-25 403,763 2,132,474 GBP 5.281 20,594,393,733 2022-02-24 0.002
3087 2022-02-25 143,662 758,119 GBP 5.277 20,594,393,733 2022-02-24 0.001
3088 2022-02-24 168,316 883,221 GBP 5.247 20,594,393,733 2022-02-24 0.001
3089 2022-02-24 4,157,613 21,761,778 GBP 5.234 20,594,393,733 2022-02-24 0.020
3090 2022-02-24 309,872 1,626,704 GBP 5.250 20,594,393,733 2022-02-24 0.002
3091 2022-02-24 489,671 2,566,513 GBP 5.241 20,594,393,733 2022-02-24 0.002
3092 2022-02-24 158,628 830,513 GBP 5.236 20,594,393,733 2022-02-24 0.001
3093 2022-02-23 81,856 450,306 GBP 5.501 20,597,359,604 2022-02-23 0.000
3094 2022-02-23 1,480,982 8,135,775 GBP 5.494 20,597,359,604 2022-02-23 0.007
3095 2022-02-23 140,362 771,500 GBP 5.496 20,597,359,604 2022-02-23 0.001
3096 2022-02-23 240,263 1,319,909 GBP 5.494 20,597,359,604 2022-02-23 0.001
3097 2022-02-23 92,401 507,448 GBP 5.492 20,597,359,604 2022-02-23 0.000
3098 2022-02-22 91,286 497,700 GBP 5.452 20,599,088,765 2022-02-21 0.000
3099 2022-02-22 2,342,114 12,772,719 GBP 5.454 20,599,088,765 2022-02-21 0.011
3100 2022-02-22 180,405 984,272 GBP 5.456 20,599,088,765 2022-02-21 0.001
3101 2022-02-22 340,500 1,852,695 GBP 5.441 20,599,088,765 2022-02-21 0.002
3102 2022-02-21 12,705 70,156 GBP 5.522 20,599,088,765 2022-02-21 0.000
3103 2022-02-21 1,048,468 5,744,556 GBP 5.479 20,599,088,765 2022-02-21 0.005
3104 2022-02-21 95,362 523,356 GBP 5.488 20,599,088,765 2022-02-21 0.000
3105 2022-02-21 144,656 792,729 GBP 5.480 20,599,088,765 2022-02-21 0.001
3106 2022-02-21 48,860 267,562 GBP 5.476 20,599,088,765 2022-02-21 0.000
3107 2022-02-18 36,275 197,151 GBP 5.435 20,599,285,828 2022-02-17 0.000
3108 2022-02-18 241,328 1,312,438 GBP 5.438 20,599,285,828 2022-02-17 0.001
3109 2022-02-18 32,308 175,633 GBP 5.436 20,599,285,828 2022-02-17 0.000
3110 2022-02-18 71,464 388,836 GBP 5.441 20,599,285,828 2022-02-17 0.000
3111 2022-02-18 9,301 50,568 GBP 5.437 20,599,285,828 2022-02-17 0.000
3112 2022-02-17 9,278 49,900 GBP 5.378 20,599,285,828 2022-02-17 0.000
3113 2022-02-17 126,289 679,574 GBP 5.381 20,599,285,828 2022-02-17 0.001
3114 2022-02-17 18,468 99,219 GBP 5.373 20,599,285,828 2022-02-17 0.000
3115 2022-02-17 36,993 198,908 GBP 5.377 20,599,285,828 2022-02-17 0.000
3116 2022-02-17 6,035 32,421 GBP 5.372 20,599,285,828 2022-02-17 0.000
3117 2022-01-31 140,211 742,109 GBP 5.293 20,606,137,920 2022-01-31 0.001
3118 2022-01-31 2,380,715 12,603,743 GBP 5.294 20,606,137,920 2022-01-31 0.012
3119 2022-01-31 155,446 822,931 GBP 5.294 20,606,137,920 2022-01-31 0.001
3120 2022-01-31 305,968 1,619,580 GBP 5.293 20,606,137,920 2022-01-31 0.001
3121 2022-01-31 111,965 593,034 GBP 5.297 20,606,137,920 2022-01-31 0.001
3122 2022-01-28 117,327 620,061 GBP 5.285 20,610,442,760 2022-01-27 0.001
3123 2022-01-28 2,851,265 15,075,493 GBP 5.287 20,610,442,760 2022-01-27 0.014
3124 2022-01-28 194,480 1,028,469 GBP 5.288 20,610,442,760 2022-01-27 0.001
3125 2022-01-28 454,592 2,403,610 GBP 5.287 20,610,442,760 2022-01-27 0.002
3126 2022-01-28 140,123 740,592 GBP 5.285 20,610,442,760 2022-01-27 0.001
3127 2022-01-27 439 2,306 GBP 5.253 20,610,442,760 2022-01-27 0.000
3128 2022-01-27 97,011 508,832 GBP 5.245 20,610,442,760 2022-01-27 0.000
3129 2022-01-27 1,290 6,750 GBP 5.232 20,610,442,760 2022-01-27 0.000
3130 2022-01-27 15,502 81,468 GBP 5.255 20,610,442,760 2022-01-27 0.000
3131 2022-01-27 3,084 16,222 GBP 5.260 20,610,442,760 2022-01-27 0.000
3132 2022-01-26 26,707 139,194 GBP 5.212 20,610,442,760 2022-01-26 0.000
3133 2022-01-26 438,366 2,279,942 GBP 5.201 20,610,442,760 2022-01-26 0.002
3134 2022-01-26 45,302 235,788 GBP 5.205 20,610,442,760 2022-01-26 0.000
3135 2022-01-26 70,101 364,995 GBP 5.207 20,610,442,760 2022-01-26 0.000
3136 2022-01-26 21,947 114,153 GBP 5.201 20,610,442,760 2022-01-26 0.000
3137 2022-01-25 146,227 739,061 GBP 5.054 20,613,518,606 2022-01-25 0.001
3138 2022-01-25 2,758,623 13,937,115 GBP 5.052 20,613,518,606 2022-01-25 0.013
3139 2022-01-25 161,815 818,574 GBP 5.059 20,613,518,606 2022-01-25 0.001
3140 2022-01-25 387,114 1,956,048 GBP 5.053 20,613,518,606 2022-01-25 0.002
3141 2022-01-25 131,312 663,611 GBP 5.054 20,613,518,606 2022-01-25 0.001
3142 2022-01-24 60,313 299,647 GBP 4.968 20,616,831,939 2022-01-24 0.000
3143 2022-01-24 2,515,799 12,495,974 GBP 4.967 20,616,831,939 2022-01-24 0.012
3144 2022-01-24 134,765 669,984 GBP 4.972 20,616,831,939 2022-01-24 0.001
3145 2022-01-24 289,976 1,441,239 GBP 4.970 20,616,831,939 2022-01-24 0.001
3146 2022-01-24 74,993 372,933 GBP 4.973 20,616,831,939 2022-01-24 0.000
3147 2022-01-21 95,267 480,212 GBP 5.041 20,620,488,460 2022-01-21 0.000
3148 2022-01-21 2,532,471 12,762,134 GBP 5.039 20,620,488,460 2022-01-21 0.012
3149 2022-01-21 196,539 990,891 GBP 5.042 20,620,488,460 2022-01-21 0.001
3150 2022-01-21 354,310 1,785,970 GBP 5.041 20,620,488,460 2022-01-21 0.002
3151 2022-01-21 134,746 679,282 GBP 5.041 20,620,488,460 2022-01-21 0.001
3152 2022-01-20 147,492 748,861 GBP 5.077 20,623,324,309 2022-01-20 0.001
3153 2022-01-20 2,812,103 14,283,234 GBP 5.079 20,623,324,309 2022-01-20 0.014
3154 2022-01-20 193,803 984,093 GBP 5.078 20,623,324,309 2022-01-20 0.001
3155 2022-01-20 365,273 1,855,477 GBP 5.080 20,623,324,309 2022-01-20 0.002
3156 2022-01-20 137,850 699,975 GBP 5.078 20,623,324,309 2022-01-20 0.001
3157 2022-01-19 130,614 672,740 GBP 5.151 20,626,289,812 2022-01-19 0.001
3158 2022-01-19 2,249,810 11,586,297 GBP 5.150 20,626,289,812 2022-01-19 0.011
3159 2022-01-19 118,039 607,346 GBP 5.145 20,626,289,812 2022-01-19 0.001
3160 2022-01-19 251,159 1,292,690 GBP 5.147 20,626,289,812 2022-01-19 0.001
3161 2022-01-19 86,227 443,612 GBP 5.145 20,626,289,812 2022-01-19 0.000
3162 2022-01-18 122,599 633,064 GBP 5.164 20,627,046,731 2022-01-18 0.001
3163 2022-01-18 2,258,960 11,664,818 GBP 5.164 20,627,046,731 2022-01-18 0.011
3164 2022-01-18 144,432 745,876 GBP 5.164 20,627,046,731 2022-01-18 0.001
3165 2022-01-18 329,690 1,702,288 GBP 5.163 20,627,046,731 2022-01-18 0.002
3166 2022-01-18 109,822 567,154 GBP 5.164 20,627,046,731 2022-01-18 0.001
3167 2022-01-17 36,778 190,536 GBP 5.181 20,627,046,731 2022-01-17 0.000
3168 2022-01-17 586,180 3,036,881 GBP 5.181 20,627,046,731 2022-01-17 0.003
3169 2022-01-17 31,505 163,240 GBP 5.181 20,627,046,731 2022-01-17 0.000
3170 2022-01-17 80,828 418,802 GBP 5.181 20,627,046,731 2022-01-17 0.000
3171 2022-01-17 21,628 112,031 GBP 5.180 20,627,046,731 2022-01-17 0.000
3172 2022-01-13 1,059 5,308 GBP 5.012 20,627,059,293 2022-01-12 0.000
3173 2022-01-13 6,994 35,178 GBP 5.030 20,627,059,293 2022-01-12 0.000
3174 2022-01-13 1,107 5,578 GBP 5.039 20,627,059,293 2022-01-12 0.000
3175 2022-01-12 3,402 16,925 GBP 4.975 20,627,059,293 2022-01-12 0.000
3176 2022-01-07 7,485 35,646 GBP 4.762 20,627,175,195 2022-01-07 0.000
3177 2022-01-06 3,927 18,437 GBP 4.695 20,627,197,144 2022-01-06 0.000
3178 2022-01-06 71,093 332,964 GBP 4.684 20,627,197,144 2022-01-06 0.000
3179 2022-01-06 7,704 36,098 GBP 4.686 20,627,197,144 2022-01-06 0.000
3180 2022-01-06 21,528 100,902 GBP 4.687 20,627,197,144 2022-01-06 0.000
3181 2022-01-06 4,165 19,546 GBP 4.693 20,627,197,144 2022-01-06 0.000
3182 2022-01-05 1,045 4,892 GBP 4.682 20,628,671,278 2022-01-04 0.000
3183 2022-01-05 17,511 81,953 GBP 4.680 20,628,671,278 2022-01-04 0.000
3184 2022-01-05 1,109 5,188 GBP 4.679 20,628,671,278 2022-01-04 0.000
3185 2022-01-05 1,124 5,266 GBP 4.685 20,628,671,278 2022-01-04 0.000
3186 2022-01-05 1,160 5,435 GBP 4.685 20,628,671,278 2022-01-04 0.000
3187 2022-01-04 1,319 6,067 GBP 4.599 20,628,671,278 2022-01-04 0.000
3188 2022-01-04 35,537 163,285 GBP 4.595 20,628,671,278 2022-01-04 0.000
3189 2022-01-04 3,494 16,059 GBP 4.596 20,628,671,278 2022-01-04 0.000
3190 2022-01-04 7,695 35,512 GBP 4.615 20,628,671,278 2022-01-04 0.000
3191 2022-01-04 1,233 5,622 GBP 4.560 20,628,671,278 2022-01-04 0.000
3192 2021-12-31 91,386 409,044 GBP 4.476 20,631,520,439 2021-12-31 0.000
3193 2021-12-31 1,082,573 4,845,055 GBP 4.475 20,631,520,439 2021-12-31 0.005
3194 2021-12-31 90,521 405,371 GBP 4.478 20,631,520,439 2021-12-31 0.000
3195 2021-12-31 101,281 453,425 GBP 4.477 20,631,520,439 2021-12-31 0.000
3196 2021-12-31 59,095 264,610 GBP 4.478 20,631,520,439 2021-12-31 0.000
3197 2021-12-30 191,476 860,283 GBP 4.493 20,632,905,600 2021-12-29 0.001
3198 2021-12-30 2,212,283 9,938,018 GBP 4.492 20,632,905,600 2021-12-29 0.011
3199 2021-12-30 119,365 536,331 GBP 4.493 20,632,905,600 2021-12-29 0.001
3200 2021-12-30 238,900 1,073,067 GBP 4.492 20,632,905,600 2021-12-29 0.001
3201 2021-12-30 87,137 391,419 GBP 4.492 20,632,905,600 2021-12-29 0.000
3202 2021-12-29 61,210 275,984 GBP 4.509 20,632,905,600 2021-12-29 0.000
3203 2021-12-29 709,832 3,199,781 GBP 4.508 20,632,905,600 2021-12-29 0.003
3204 2021-12-29 53,699 242,021 GBP 4.507 20,632,905,600 2021-12-29 0.000
3205 2021-12-29 131,362 592,377 GBP 4.510 20,632,905,600 2021-12-29 0.001
3206 2021-12-29 50,599 228,014 GBP 4.506 20,632,905,600 2021-12-29 0.000
3207 2021-12-24 16,556 74,573 GBP 4.504 20,634,031,017 2021-12-24 0.000
3208 2021-12-24 278,780 1,255,179 GBP 4.502 20,634,031,017 2021-12-24 0.001
3209 2021-12-24 28,780 129,645 GBP 4.505 20,634,031,017 2021-12-24 0.000
3210 2021-12-24 37,516 168,784 GBP 4.499 20,634,031,017 2021-12-24 0.000
3211 2021-12-24 16,827 75,804 GBP 4.505 20,634,031,017 2021-12-24 0.000
3212 2021-12-23 30,695 137,142 GBP 4.468 20,639,753,787 2021-12-22 0.000
3213 2021-12-23 937,864 4,192,346 GBP 4.470 20,639,753,787 2021-12-22 0.005
3214 2021-12-23 26,259 117,283 GBP 4.466 20,639,753,787 2021-12-22 0.000
3215 2021-12-23 99,233 443,145 GBP 4.466 20,639,753,787 2021-12-22 0.000
3216 2021-12-23 31,366 139,823 GBP 4.458 20,639,753,787 2021-12-22 0.000
3217 2021-12-22 156,869 696,169 GBP 4.438 20,639,753,787 2021-12-22 0.001
3218 2021-12-22 1,952,139 8,660,860 GBP 4.437 20,639,753,787 2021-12-22 0.009
3219 2021-12-22 93,171 413,148 GBP 4.434 20,639,753,787 2021-12-22 0.000
3220 2021-12-22 182,976 811,700 GBP 4.436 20,639,753,787 2021-12-22 0.001
3221 2021-12-22 82,230 364,739 GBP 4.436 20,639,753,787 2021-12-22 0.000
3222 2021-12-21 205,717 912,663 GBP 4.436 20,642,596,306 2021-12-21 0.001
3223 2021-12-21 2,546,027 11,291,630 GBP 4.435 20,642,596,306 2021-12-21 0.012
3224 2021-12-21 113,624 504,082 GBP 4.436 20,642,596,306 2021-12-21 0.001
3225 2021-12-21 299,163 1,326,519 GBP 4.434 20,642,596,306 2021-12-21 0.001
3226 2021-12-21 90,854 402,892 GBP 4.434 20,642,596,306 2021-12-21 0.000
3227 2021-12-20 61,561 271,989 GBP 4.418 20,643,130,338 2021-12-20 0.000
3228 2021-12-20 2,411,521 10,638,184 GBP 4.411 20,643,130,338 2021-12-20 0.012
3229 2021-12-20 77,342 341,009 GBP 4.409 20,643,130,338 2021-12-20 0.000
3230 2021-12-20 213,043 941,352 GBP 4.419 20,643,130,338 2021-12-20 0.001
3231 2021-12-20 79,052 349,331 GBP 4.419 20,643,130,338 2021-12-20 0.000
3232 2021-12-17 16,886 75,285 GBP 4.458 20,645,197,521 2021-12-17 0.000
3233 2021-12-17 392,611 1,750,456 GBP 4.458 20,645,197,521 2021-12-17 0.002
3234 2021-12-17 34,235 152,698 GBP 4.460 20,645,197,521 2021-12-17 0.000
3235 2021-12-17 76,396 340,566 GBP 4.458 20,645,197,521 2021-12-17 0.000
3236 2021-12-17 13,904 61,923 GBP 4.454 20,645,197,521 2021-12-17 0.000
3237 2021-12-16 28,674 125,291 GBP 4.369 20,646,649,798 2021-12-16 0.000
3238 2021-12-16 632,808 2,768,092 GBP 4.374 20,646,649,798 2021-12-16 0.003
3239 2021-12-16 34,080 148,998 GBP 4.372 20,646,649,798 2021-12-16 0.000
3240 2021-12-16 82,702 361,656 GBP 4.373 20,646,649,798 2021-12-16 0.000
3241 2021-12-16 24,662 107,918 GBP 4.376 20,646,649,798 2021-12-16 0.000
3242 2021-12-15 116,232 506,911 GBP 4.361 20,649,811,444 2021-12-15 0.001
3243 2021-12-15 2,266,450 9,882,629 GBP 4.360 20,649,811,444 2021-12-15 0.011
3244 2021-12-15 76,229 332,145 GBP 4.357 20,649,811,444 2021-12-15 0.000
3245 2021-12-15 217,938 950,275 GBP 4.360 20,649,811,444 2021-12-15 0.001
3246 2021-12-15 39,685 172,951 GBP 4.358 20,649,811,444 2021-12-15 0.000
3247 2021-12-14 87,620 381,603 GBP 4.355 20,654,253,520 2021-12-14 0.000
3248 2021-12-14 2,241,905 9,756,098 GBP 4.352 20,654,253,520 2021-12-14 0.011
3249 2021-12-14 53,594 233,236 GBP 4.352 20,654,253,520 2021-12-14 0.000
3250 2021-12-14 164,964 717,296 GBP 4.348 20,654,253,520 2021-12-14 0.001
3251 2021-12-14 48,040 209,320 GBP 4.357 20,654,253,520 2021-12-14 0.000
3252 2021-12-13 329,373 1,430,698 GBP 4.344 20,660,530,400 2021-12-13 0.002
3253 2021-12-13 3,998,427 17,369,167 GBP 4.344 20,660,530,400 2021-12-13 0.019
3254 2021-12-13 180,922 785,654 GBP 4.343 20,660,530,400 2021-12-13 0.001
3255 2021-12-13 354,796 1,540,773 GBP 4.343 20,660,530,400 2021-12-13 0.002
3256 2021-12-13 144,081 625,254 GBP 4.340 20,660,530,400 2021-12-13 0.001
3257 2021-12-10 131,939 580,400 GBP 4.399 20,660,530,400 2021-12-10 0.001
3258 2021-12-10 2,482,257 10,924,910 GBP 4.401 20,660,530,400 2021-12-10 0.012
3259 2021-12-10 92,637 407,686 GBP 4.401 20,660,530,400 2021-12-10 0.000
3260 2021-12-10 277,369 1,220,451 GBP 4.400 20,660,530,400 2021-12-10 0.001
3261 2021-12-10 78,563 345,669 GBP 4.400 20,660,530,400 2021-12-10 0.000
3262 2021-12-09 119,960 527,788 GBP 4.400 20,663,159,681 2021-12-09 0.001
3263 2021-12-09 2,705,188 11,903,098 GBP 4.400 20,663,159,681 2021-12-09 0.013
3264 2021-12-09 85,222 375,019 GBP 4.400 20,663,159,681 2021-12-09 0.000
3265 2021-12-09 223,951 985,832 GBP 4.402 20,663,159,681 2021-12-09 0.001
3266 2021-12-09 79,794 351,269 GBP 4.402 20,663,159,681 2021-12-09 0.000
3267 2021-12-08 77,365 341,296 GBP 4.412 20,663,918,165 2021-12-08 0.000
3268 2021-12-08 2,156,681 9,517,433 GBP 4.413 20,663,918,165 2021-12-08 0.010
3269 2021-12-08 79,241 349,706 GBP 4.413 20,663,918,165 2021-12-08 0.000
3270 2021-12-08 272,153 1,200,685 GBP 4.412 20,663,918,165 2021-12-08 0.001
3271 2021-12-08 43,841 193,422 GBP 4.412 20,663,918,165 2021-12-08 0.000
3272 2021-12-07 17,329 76,759 GBP 4.430 20,666,687,023 2021-12-06 0.000
3273 2021-12-07 542,654 2,404,283 GBP 4.431 20,666,687,023 2021-12-06 0.003
3274 2021-12-07 39,447 174,691 GBP 4.429 20,666,687,023 2021-12-06 0.000
3275 2021-12-07 134,690 597,108 GBP 4.433 20,666,687,023 2021-12-06 0.001
3276 2021-12-07 24,364 107,969 GBP 4.432 20,666,687,023 2021-12-06 0.000
3277 2021-12-06 38,668 168,531 GBP 4.358 20,666,687,023 2021-12-06 0.000
3278 2021-12-06 1,150,969 5,016,153 GBP 4.358 20,666,687,023 2021-12-06 0.006
3279 2021-12-06 53,488 233,208 GBP 4.360 20,666,687,023 2021-12-06 0.000
3280 2021-12-06 159,821 696,644 GBP 4.359 20,666,687,023 2021-12-06 0.001
3281 2021-12-06 33,166 144,557 GBP 4.359 20,666,687,023 2021-12-06 0.000
3282 2021-12-03 40,286 173,564 GBP 4.308 20,667,596,186 2021-12-03 0.000
3283 2021-12-03 1,131,234 4,881,953 GBP 4.316 20,667,596,186 2021-12-03 0.005
3284 2021-12-03 24,744 106,780 GBP 4.315 20,667,596,186 2021-12-03 0.000
3285 2021-12-03 105,243 454,281 GBP 4.317 20,667,596,186 2021-12-03 0.001
3286 2021-12-03 31,239 134,912 GBP 4.319 20,667,596,186 2021-12-03 0.000
3287 2021-12-02 57,650 247,342 GBP 4.290 20,667,959,017 2021-12-02 0.000
3288 2021-12-02 630,492 2,702,478 GBP 4.286 20,667,959,017 2021-12-02 0.003
3289 2021-12-02 53,140 227,870 GBP 4.288 20,667,959,017 2021-12-02 0.000
3290 2021-12-02 125,440 537,360 GBP 4.284 20,667,959,017 2021-12-02 0.001
3291 2021-12-02 42,999 184,479 GBP 4.290 20,667,959,017 2021-12-02 0.000
3292 2021-12-01 14,984 63,841 GBP 4.261 20,674,641,816 2021-12-01 0.000
3293 2021-12-01 259,974 1,107,073 GBP 4.258 20,674,641,816 2021-12-01 0.001
3294 2021-12-01 22,606 96,496 GBP 4.269 20,674,641,816 2021-12-01 0.000
3295 2021-12-01 53,409 227,458 GBP 4.259 20,674,641,816 2021-12-01 0.000
3296 2021-12-01 11,858 50,634 GBP 4.270 20,674,641,816 2021-12-01 0.000
3297 2021-11-30 179,369 745,368 GBP 4.156 20,680,039,288 2021-11-30 0.001
3298 2021-11-30 4,399,007 18,255,879 GBP 4.150 20,680,039,288 2021-11-30 0.021
3299 2021-11-30 116,950 485,764 GBP 4.154 20,680,039,288 2021-11-30 0.001
3300 2021-11-30 360,014 1,494,346 GBP 4.151 20,680,039,288 2021-11-30 0.002
3301 2021-11-30 105,106 436,547 GBP 4.153 20,680,039,288 2021-11-30 0.001
3302 2021-11-29 336,386 1,411,341 GBP 4.196 20,687,154,160 2021-11-29 0.002
3303 2021-11-29 4,451,620 18,684,339 GBP 4.197 20,687,154,160 2021-11-29 0.022
3304 2021-11-29 393,737 1,647,041 GBP 4.183 20,687,154,160 2021-11-29 0.002
3305 2021-11-29 935,529 3,913,411 GBP 4.183 20,687,154,160 2021-11-29 0.005
3306 2021-11-29 379,579 1,587,703 GBP 4.183 20,687,154,160 2021-11-29 0.002
3307 2021-11-26 335,468 1,411,213 GBP 4.207 20,691,035,540 2021-11-26 0.002
3308 2021-11-26 4,411,633 18,651,943 GBP 4.228 20,691,035,540 2021-11-26 0.021
3309 2021-11-26 1,525,894 6,363,894 GBP 4.171 20,691,035,540 2021-11-26 0.007
3310 2021-11-26 885,143 3,722,911 GBP 4.206 20,691,035,540 2021-11-26 0.004
3311 2021-11-26 379,708 1,590,293 GBP 4.188 20,691,035,540 2021-11-26 0.002
3312 2021-11-25 250,630 1,113,223 GBP 4.442 20,692,588,322 2021-11-25 0.001
3313 2021-11-25 2,908,619 12,911,360 GBP 4.439 20,692,588,322 2021-11-25 0.014
3314 2021-11-25 187,890 834,044 GBP 4.439 20,692,588,322 2021-11-25 0.001
3315 2021-11-25 415,738 1,845,503 GBP 4.439 20,692,588,322 2021-11-25 0.002
3316 2021-11-25 118,503 526,224 GBP 4.441 20,692,588,322 2021-11-25 0.001
3317 2021-11-24 52,888 235,108 GBP 4.445 20,696,389,650 2021-11-24 0.000
3318 2021-11-24 1,154,985 5,135,987 GBP 4.447 20,696,389,650 2021-11-24 0.006
3319 2021-11-24 84,093 373,970 GBP 4.447 20,696,389,650 2021-11-24 0.000
3320 2021-11-24 199,498 887,387 GBP 4.448 20,696,389,650 2021-11-24 0.001
3321 2021-11-24 61,318 272,534 GBP 4.445 20,696,389,650 2021-11-24 0.000
3322 2021-11-23 40,661 179,221 GBP 4.408 20,696,389,650 2021-11-23 0.000
3323 2021-11-23 1,283,629 5,643,347 GBP 4.396 20,696,389,650 2021-11-23 0.006
3324 2021-11-23 80,488 355,186 GBP 4.413 20,696,389,650 2021-11-23 0.000
3325 2021-11-23 186,544 821,335 GBP 4.403 20,696,389,650 2021-11-23 0.001
3326 2021-11-23 61,665 271,597 GBP 4.404 20,696,389,650 2021-11-23 0.000
3327 2021-11-22 75,717 329,414 GBP 4.351 20,700,828,991 2021-11-22 0.000
3328 2021-11-22 1,705,913 7,432,151 GBP 4.357 20,700,828,991 2021-11-22 0.008
3329 2021-11-22 95,008 413,997 GBP 4.358 20,700,828,991 2021-11-22 0.000
3330 2021-11-22 210,694 917,636 GBP 4.355 20,700,828,991 2021-11-22 0.001
3331 2021-11-22 61,009 265,725 GBP 4.356 20,700,828,991 2021-11-22 0.000
3332 2021-11-19 191,300 824,981 GBP 4.313 20,706,231,684 2021-11-18 0.001
3333 2021-11-19 3,539,340 15,274,376 GBP 4.316 20,706,231,684 2021-11-18 0.017
3334 2021-11-19 157,396 680,328 GBP 4.322 20,706,231,684 2021-11-18 0.001
3335 2021-11-19 401,219 1,734,710 GBP 4.324 20,706,231,684 2021-11-18 0.002
3336 2021-11-19 150,086 648,822 GBP 4.323 20,706,231,684 2021-11-18 0.001
3337 2021-11-18 130,376 573,589 GBP 4.399 20,706,231,684 2021-11-18 0.001
3338 2021-11-18 2,788,192 12,265,535 GBP 4.399 20,706,231,684 2021-11-18 0.013
3339 2021-11-18 155,664 683,894 GBP 4.393 20,706,231,684 2021-11-18 0.001
3340 2021-11-18 324,480 1,426,122 GBP 4.395 20,706,231,684 2021-11-18 0.002
3341 2021-11-18 110,315 484,680 GBP 4.394 20,706,231,684 2021-11-18 0.001
3342 2021-11-17 110,756 488,212 GBP 4.408 20,707,866,664 2021-11-17 0.001
3343 2021-11-17 1,438,125 6,337,817 GBP 4.407 20,707,866,664 2021-11-17 0.007
3344 2021-11-17 90,798 400,101 GBP 4.407 20,707,866,664 2021-11-17 0.000
3345 2021-11-17 180,601 795,547 GBP 4.405 20,707,866,664 2021-11-17 0.001
3346 2021-11-17 73,386 323,500 GBP 4.408 20,707,866,664 2021-11-17 0.000
3347 2021-11-16 41,874 183,940 GBP 4.393 20,710,237,874 2021-11-16 0.000
3348 2021-11-16 1,306,200 5,733,565 GBP 4.390 20,710,237,874 2021-11-16 0.006
3349 2021-11-16 58,001 254,758 GBP 4.392 20,710,237,874 2021-11-16 0.000
3350 2021-11-16 169,108 742,080 GBP 4.388 20,710,237,874 2021-11-16 0.001
3351 2021-11-16 59,797 262,473 GBP 4.389 20,710,237,874 2021-11-16 0.000
3352 2021-11-15 58,440 254,559 GBP 4.356 20,714,309,272 2021-11-15 0.000
3353 2021-11-15 1,906,194 8,299,950 GBP 4.354 20,714,309,272 2021-11-15 0.009
3354 2021-11-15 95,705 417,140 GBP 4.359 20,714,309,272 2021-11-15 0.000
3355 2021-11-15 235,409 1,025,960 GBP 4.358 20,714,309,272 2021-11-15 0.001
3356 2021-11-15 75,462 329,014 GBP 4.360 20,714,309,272 2021-11-15 0.000
3357 2021-11-12 264,074 1,145,500 GBP 4.338 20,716,686,469 2021-11-12 0.001
3358 2021-11-12 3,172,953 13,772,203 GBP 4.341 20,716,686,469 2021-11-12 0.015
3359 2021-11-12 171,668 744,885 GBP 4.339 20,716,686,469 2021-11-12 0.001
3360 2021-11-12 343,859 1,492,039 GBP 4.339 20,716,686,469 2021-11-12 0.002
3361 2021-11-12 118,844 515,652 GBP 4.339 20,716,686,469 2021-11-12 0.001
3362 2021-11-11 112,741 489,420 GBP 4.341 20,718,847,332 2021-11-11 0.001
3363 2021-11-11 1,829,396 7,946,530 GBP 4.344 20,718,847,332 2021-11-11 0.009
3364 2021-11-11 112,438 488,779 GBP 4.347 20,718,847,332 2021-11-11 0.001
3365 2021-11-11 229,697 998,677 GBP 4.348 20,718,847,332 2021-11-11 0.001
3366 2021-11-11 92,925 403,945 GBP 4.347 20,718,847,332 2021-11-11 0.000
3367 2021-11-10 179,364 773,023 GBP 4.310 20,722,359,775 2021-11-10 0.001
3368 2021-11-10 1,545,773 6,663,827 GBP 4.311 20,722,359,775 2021-11-10 0.007
3369 2021-11-10 99,595 429,244 GBP 4.310 20,722,359,775 2021-11-10 0.000
3370 2021-11-10 262,815 1,132,864 GBP 4.311 20,722,359,775 2021-11-10 0.001
3371 2021-11-10 73,316 316,109 GBP 4.312 20,722,359,775 2021-11-10 0.000
3372 2021-11-09 308,189 1,327,678 GBP 4.308 20,729,173,800 2021-11-08 0.001
3373 2021-11-09 2,420,107 10,425,579 GBP 4.308 20,729,173,800 2021-11-08 0.012
3374 2021-11-09 203,834 878,137 GBP 4.308 20,729,173,800 2021-11-08 0.001
3375 2021-11-09 421,388 1,815,887 GBP 4.309 20,729,173,800 2021-11-08 0.002
3376 2021-11-09 158,925 685,046 GBP 4.310 20,729,173,800 2021-11-08 0.001
3377 2021-11-08 356,092 1,554,342 GBP 4.365 20,729,173,800 2021-11-08 0.002
3378 2021-11-08 2,973,675 12,975,631 GBP 4.363 20,729,173,800 2021-11-08 0.014
3379 2021-11-08 181,001 789,870 GBP 4.364 20,729,173,800 2021-11-08 0.001
3380 2021-11-08 422,296 1,842,815 GBP 4.364 20,729,173,800 2021-11-08 0.002
3381 2021-11-08 175,126 764,092 GBP 4.363 20,729,173,800 2021-11-08 0.001
3382 2021-11-05 147,964 648,201 GBP 4.381 20,732,568,920 2021-11-05 0.001
3383 2021-11-05 2,033,724 8,909,135 GBP 4.381 20,732,568,920 2021-11-05 0.010
3384 2021-11-05 112,375 492,382 GBP 4.382 20,732,568,920 2021-11-05 0.001
3385 2021-11-05 301,062 1,319,043 GBP 4.381 20,732,568,920 2021-11-05 0.001
3386 2021-11-05 110,710 485,032 GBP 4.381 20,732,568,920 2021-11-05 0.001
3387 2021-11-04 158,044 688,203 GBP 4.355 20,738,734,209 2021-11-04 0.001
3388 2021-11-04 2,487,486 10,880,264 GBP 4.374 20,738,734,209 2021-11-04 0.012
3389 2021-11-04 190,899 831,747 GBP 4.357 20,738,734,209 2021-11-04 0.001
3390 2021-11-04 381,646 1,666,801 GBP 4.367 20,738,734,209 2021-11-04 0.002
3391 2021-11-04 177,045 772,447 GBP 4.363 20,738,734,209 2021-11-04 0.001
3392 2021-11-03 139,211 615,911 GBP 4.424 20,738,734,209 2021-11-03 0.001
3393 2021-11-03 2,104,673 9,310,442 GBP 4.424 20,738,734,209 2021-11-03 0.010
3394 2021-11-03 136,240 602,971 GBP 4.426 20,738,734,209 2021-11-03 0.001
3395 2021-11-03 299,903 1,326,891 GBP 4.424 20,738,734,209 2021-11-03 0.001
3396 2021-11-03 121,285 536,807 GBP 4.426 20,738,734,209 2021-11-03 0.001
3397 2021-11-02 136,968 606,371 GBP 4.427 20,743,614,214 2021-11-01 0.001
3398 2021-11-02 2,712,688 11,989,538 GBP 4.420 20,743,614,214 2021-11-01 0.013
3399 2021-11-02 117,785 520,951 GBP 4.423 20,743,614,214 2021-11-01 0.001
3400 2021-11-02 300,026 1,326,955 GBP 4.423 20,743,614,214 2021-11-01 0.001
3401 2021-11-02 96,510 426,738 GBP 4.422 20,743,614,214 2021-11-01 0.000
3402 2021-11-01 161,520 720,880 GBP 4.463 20,743,614,214 2021-11-01 0.001
3403 2021-11-01 1,635,507 7,297,796 GBP 4.462 20,743,614,214 2021-11-01 0.008
3404 2021-11-01 107,807 480,959 GBP 4.461 20,743,614,214 2021-11-01 0.001
3405 2021-11-01 237,975 1,061,559 GBP 4.461 20,743,614,214 2021-11-01 0.001
3406 2021-11-01 88,933 396,828 GBP 4.462 20,743,614,214 2021-11-01 0.000
3407 2021-10-29 168,648 743,114 GBP 4.406 20,746,589,382 2021-10-29 0.001
3408 2021-10-29 2,003,993 8,830,395 GBP 4.406 20,746,589,382 2021-10-29 0.010
3409 2021-10-29 116,647 513,503 GBP 4.402 20,746,589,382 2021-10-29 0.001
3410 2021-10-29 321,276 1,414,964 GBP 4.404 20,746,589,382 2021-10-29 0.002
3411 2021-10-29 74,901 329,901 GBP 4.404 20,746,589,382 2021-10-29 0.000
3412 2021-10-28 278,135 1,225,991 GBP 4.408 20,749,237,359 2021-10-28 0.001
3413 2021-10-28 2,107,847 9,287,806 GBP 4.406 20,749,237,359 2021-10-28 0.010
3414 2021-10-28 140,497 618,847 GBP 4.405 20,749,237,359 2021-10-28 0.001
3415 2021-10-28 326,563 1,438,379 GBP 4.405 20,749,237,359 2021-10-28 0.002
3416 2021-10-28 122,126 537,965 GBP 4.405 20,749,237,359 2021-10-28 0.001
3417 2021-10-27 182,043 810,364 GBP 4.451 20,751,849,393 2021-10-26 0.001
3418 2021-10-27 2,062,837 9,189,526 GBP 4.455 20,751,849,393 2021-10-26 0.010
3419 2021-10-27 100,651 448,300 GBP 4.454 20,751,849,393 2021-10-26 0.000
3420 2021-10-27 219,237 976,504 GBP 4.454 20,751,849,393 2021-10-26 0.001
3421 2021-10-27 83,209 370,729 GBP 4.455 20,751,849,393 2021-10-26 0.000
3422 2021-10-26 165,068 735,675 GBP 4.457 20,751,849,393 2021-10-26 0.001
3423 2021-10-26 2,028,936 9,040,939 GBP 4.456 20,751,849,393 2021-10-26 0.010
3424 2021-10-26 107,209 477,863 GBP 4.457 20,751,849,393 2021-10-26 0.001
3425 2021-10-26 204,828 912,775 GBP 4.456 20,751,849,393 2021-10-26 0.001
3426 2021-10-26 105,993 472,474 GBP 4.458 20,751,849,393 2021-10-26 0.001
3427 2019-09-26 2,455,478 148,815,556 HKD 60.606 20,587,870,688 2019-09-26 0.012
3428 2019-09-25 2,306,789 137,492,891 HKD 59.604 20,481,055,641 2019-09-25 0.011
3429 2019-09-24 2,325,005 138,984,269 HKD 59.778 20,483,208,775 2019-09-24 0.011
3430 2019-09-23 2,748,521 164,735,738 HKD 59.936 20,487,872,828 2019-09-20 0.013
3431 2019-09-20 2,520,028 151,040,549 HKD 59.936 20,487,872,828 2019-09-20 0.012
3432 2019-09-19 2,614,745 157,058,723 HKD 60.067 20,488,073,064 2019-09-19 0.013
3433 2019-09-18 200,236 11,891,562 HKD 59.388 20,490,070,922 2019-09-18 0.001
3434 2019-09-17 1,997,858 119,624,921 HKD 59.877 20,493,130,056 2019-09-17 0.010
3435 2019-09-16 3,148,832 190,556,405 HKD 60.517 20,493,182,755 2019-09-16 0.015
3436 2019-09-13 54,478 3,284,712 HKD 60.294 20,493,181,554 2019-09-13 0.000
3437 2019-09-12 132 7,994 HKD 60.561 20,493,181,654 2019-09-12 0.000
3438 2019-09-11 100 6,060 HKD 60.600 20,493,180,865 2019-09-11 0.000
3439 2019-09-10 100 5,945 HKD 59.450 20,493,185,716 2019-09-10 0.000
3440 2019-09-09 4,851 281,074 HKD 57.941 20,496,614,839 2019-09-06 0.000
3441 2019-09-06 18,368 1,061,498 HKD 57.791 20,496,614,839 2019-09-06 0.000
3442 2019-09-05 2,450,011 139,774,066 HKD 57.050 20,501,581,765 2019-09-05 0.012
3443 2019-09-04 5,929,226 336,939,906 HKD 56.827 20,508,609,433 2019-09-04 0.029
3444 2019-09-03 7,028,112 396,537,060 HKD 56.422 20,514,970,452 2019-09-03 0.034
3445 2019-09-02 6,361,019 361,362,950 HKD 56.809 20,528,401,000 2019-08-31 0.031
3446 2019-08-30 6,835,325 387,421,493 HKD 56.679 20,528,401,000 2019-08-30 0.033
3447 2019-08-29 6,597,446 372,014,761 HKD 56.388 20,535,662,016 2019-08-29 0.032
3448 2019-08-28 6,693,998 374,958,386 HKD 56.014 20,542,496,720 2019-08-28 0.033
3449 2019-08-27 7,004,003 392,401,361 HKD 56.025 20,548,475,085 2019-08-27 0.034
3450 2019-08-23 6,397,748 361,027,403 HKD 56.430 20,554,543,508 2019-08-23 0.031
3451 2019-08-22 6,256,333 354,050,992 HKD 56.591 20,560,121,362 2019-08-22 0.030
3452 2019-08-21 5,577,854 318,511,147 HKD 57.103 20,566,586,471 2019-08-21 0.027
3453 2019-08-20 6,465,731 369,849,907 HKD 57.202 20,573,052,209 2019-08-20 0.031
3454 2019-08-19 6,465,738 374,070,779 HKD 57.854 20,578,153,389 2019-08-19 0.031
3455 2019-08-16 5,101,180 287,899,342 HKD 56.438 20,583,254,570 2019-08-16 0.025
3456 2019-08-15 5,101,181 286,885,353 HKD 56.239 20,588,355,749 2019-08-15 0.025
3457 2019-08-14 5,101,179 292,806,417 HKD 57.400 20,594,870,907 2019-08-14 0.025
3458 2019-08-13 5,101,182 294,915,021 HKD 57.813 20,597,307,788 2019-08-13 0.025
3459 2019-08-12 3,850,857 224,002,046 HKD 58.169 20,600,758,645 2019-08-12 0.019
3460 2019-08-09 3,450,857 206,251,375 HKD 59.768 20,603,559,993 2019-08-09 0.017
3461 2019-08-08 2,835,814 169,855,975 HKD 59.897 20,605,929,447 2019-08-08 0.014
3462 2019-08-07 2,371,633 142,765,939 HKD 60.197 20,608,334,493 2019-08-06 0.012
3463 2019-08-06 2,405,046 144,541,265 HKD 60.099 20,608,334,493 2019-08-06 0.012
3464 2018-08-16 1,343,000 94,155,652 HKD 70.108 20,237,132,750 2018-08-16 0.007
3465 2018-08-15 3,978,152 281,684,548 HKD 70.808 20,239,585,416 2018-08-15 0.020
3466 2018-08-14 2,452,666 176,355,970 HKD 71.904 20,242,440,127 2018-08-14 0.012
3467 2018-08-13 2,702,630 194,155,330 HKD 71.839 20,246,402,253 2018-08-13 0.013
3468 2018-08-10 3,531,085 255,831,413 HKD 72.451 20,249,607,223 2018-08-10 0.017
3469 2018-08-09 1,630,496 119,766,435 HKD 73.454 20,252,731,147 2018-08-08 0.008
3470 2018-08-08 2,200,000 160,951,390 HKD 73.160 20,252,731,147 2018-08-08 0.011
3471 2018-08-07 3,123,924 227,694,023 HKD 72.887 20,256,272,841 2018-08-07 0.015
3472 2018-08-06 3,541,694 255,976,076 HKD 72.275 20,258,216,070 2018-08-06 0.017
3473 2018-08-03 3,357,661 244,640,204 HKD 72.860 20,262,379,231 2018-08-03 0.017
3474 2018-08-02 4,163,161 300,843,927 HKD 72.263 20,266,345,552 2018-08-02 0.021
3475 2018-08-01 3,966,321 293,303,010 HKD 73.948 20,268,918,854 2018-08-01 0.020
3476 2018-07-31 2,573,302 193,815,387 HKD 75.318 20,271,043,076 2018-07-31 0.013
3477 2018-07-30 2,124,568 158,764,861 HKD 74.728 20,273,043,076 2018-07-30 0.010
3478 2018-07-27 2,000,000 149,877,137 HKD 74.939 20,275,232,858 2018-07-27 0.010
3479 2018-07-26 2,192,556 164,461,519 HKD 75.009 20,278,084,661 2018-07-26 0.011
3480 2018-07-25 2,585,644 193,515,202 HKD 74.842 20,281,190,734 2018-07-25 0.013
3481 2018-07-24 3,372,232 253,722,049 HKD 75.239 20,283,693,129 2018-07-24 0.017
3482 2018-07-23 2,539,623 187,453,589 HKD 73.812 20,286,220,248 2018-07-23 0.013
3483 2018-07-20 2,527,465 184,767,201 HKD 73.104 20,288,511,175 2018-07-20 0.012
3484 2018-07-19 2,290,927 168,284,421 HKD 73.457 20,291,859,477 2018-07-19 0.011
3485 2018-07-18 3,348,302 243,898,020 HKD 72.842 20,294,874,544 2018-07-18 0.016
3486 2018-07-17 3,015,067 221,546,883 HKD 73.480 20,297,470,343 2018-07-17 0.015
3487 2018-07-16 2,595,799 190,909,232 HKD 73.545 20,300,156,551 2018-07-16 0.013
3488 2018-07-13 2,686,208 197,311,881 HKD 73.454 20,303,558,330 2018-07-13 0.013
3489 2018-07-12 3,080,742 226,402,944 HKD 73.490 20,307,085,219 2018-07-12 0.015
3490 2018-07-11 3,674,795 267,997,292 HKD 72.929 20,310,517,754 2018-07-11 0.018
3491 2018-07-10 3,606,151 266,329,153 HKD 73.854 20,313,860,659 2018-07-10 0.018
3492 2018-07-09 3,391,479 250,881,728 HKD 73.974 20,320,024,411 2018-07-09 0.017
3493 2018-07-06 3,870,270 280,021,336 HKD 72.352 20,321,901,588 2018-07-06 0.019
3494 2018-07-05 4,170,659 304,271,926 HKD 72.955 20,324,916,025 2018-07-05 0.021
3495 2018-07-04 2,000,000 144,951,894 HKD 72.476 20,305,746,791 2018-07-04 0.010
3496 2018-07-03 3,355,336 243,396,970 HKD 72.540 20,310,129,757 2018-07-03 0.017
3497 2018-07-02 4,466,383 322,640,491 HKD 72.238 20,313,890,125 2018-07-02 0.022
3498 2018-06-29 2,871,396 211,700,419 HKD 73.727 20,317,369,140 2018-06-29 0.014
3499 2018-06-28 4,367,987 318,298,316 HKD 72.871 20,325,989,933 2018-06-27 0.021
3500 2018-06-27 5,098,853 373,717,168 HKD 73.294 20,325,989,933 2018-06-27 0.025
3501 2018-06-26 3,522,612 258,282,338 HKD 73.321 20,332,785,513 2018-06-25 0.017
3502 2018-06-25 3,916,965 287,618,489 HKD 73.429 20,332,785,513 2018-06-25 0.019
3503 2018-06-22 3,028,213 226,979,652 HKD 74.955 20,336,617,882 2018-06-22 0.015
3504 2018-06-21 3,832,542 282,137,643 HKD 73.616 20,343,013,347 2018-06-20 0.019
3505 2018-06-20 2,301,203 173,688,297 HKD 75.477 20,343,013,347 2018-06-20 0.011
3506 2018-06-19 4,094,608 304,822,179 HKD 74.445 20,345,078,151 2018-06-19 0.020
3507 2018-06-18 2,064,804 155,386,140 HKD 75.255 20,348,767,991 2018-06-18 0.010
3508 2018-06-14 3,436,698 265,593,846 HKD 77.282 20,356,377,554 2018-06-13 0.017
3509 2018-06-13 1,938,671 149,381,561 HKD 77.054 20,356,377,554 2018-06-13 0.010
3510 2018-06-12 1,742,251 134,065,258 HKD 76.949 20,359,867,860 2018-06-12 0.009
3511 2018-06-11 4,156,199 317,348,251 HKD 76.355 20,364,659,642 2018-06-08 0.020
3512 2018-06-08 2,025,720 155,503,350 HKD 76.764 20,364,659,642 2018-06-08 0.010
3513 2018-06-07 2,766,062 213,573,694 HKD 77.212 20,371,074,521 2018-06-07 0.014
3514 2018-06-06 3,034,164 232,149,280 HKD 76.512 20,372,461,658 2018-06-05 0.015
3515 2018-06-05 2,487,183 189,986,852 HKD 76.386 20,372,461,658 2018-06-05 0.012
3516 2018-06-04 2,280,669 175,122,020 HKD 76.785 20,375,119,608 2018-06-04 0.011
3517 2018-06-01 2,505,514 190,236,530 HKD 75.927 20,378,819,608 2018-06-01 0.012
3518 2018-05-31 3,852,436 292,063,648 HKD 75.813 20,382,378,488 2018-05-31 0.019
3519 2018-05-30 3,559,122 266,549,891 HKD 74.892 20,386,679,638 2018-05-30 0.017
3520 2018-05-29 4,391,511 331,337,658 HKD 75.450 20,388,946,388 2018-05-29 0.022
3521 2018-05-25 2,270,219 174,479,765 HKD 76.856 20,391,317,448 2018-05-25 0.011
3522 2018-05-24 2,526,875 195,233,669 HKD 77.263 20,394,199,161 2018-05-24 0.012
3523 2018-05-23 2,881,713 224,240,636 HKD 77.815 20,396,858,641 2018-05-23 0.014
3524 2018-05-22 2,661,560 210,124,436 HKD 78.948 20,398,244,603 2018-05-22 0.013
3525 2018-05-21 1,387,696 107,842,276 HKD 77.713 20,400,888,072 2018-05-21 0.007
3526 2018-05-18 2,645,966 205,405,851 HKD 77.630 20,405,521,278 2018-05-17 0.013
3527 2018-05-17 2,868,078 221,072,768 HKD 77.080 20,405,521,278 2018-05-17 0.014
3528 2018-05-16 1,767,554 137,925,300 HKD 78.032 20,407,839,508 2018-05-16 0.009
3529 2018-05-15 2,318,230 182,083,593 HKD 78.544 20,408,907,120 2018-05-15 0.011
3530 2018-05-14 1,069,172 83,726,830 HKD 78.310 20,410,984,475 2018-05-14 0.005
3531 2018-05-11 2,078,394 162,296,934 HKD 78.088 20,414,601,008 2018-05-11 0.010
3532 2018-05-10 3,620,000 279,679,543 HKD 77.260 20,418,544,724 2018-05-10 0.018
3533 2018-05-09 3,944,755 300,519,400 HKD 76.182 20,418,543,857 2018-05-09 0.019
3534 2017-11-20 460,000 34,769,757 HKD 75.586 20,298,992,552 2017-11-20 0.002
3535 2017-11-17 3,500,000 263,690,115 HKD 75.340 20,302,620,053 2017-11-17 0.017
3536 2017-11-16 3,650,207 275,931,551 HKD 75.593 20,306,225,894 2017-11-16 0.018
3537 2017-11-15 3,628,886 272,897,527 HKD 75.201 20,310,670,275 2017-11-15 0.018
3538 2017-11-14 3,306,518 247,960,267 HKD 74.991 20,312,921,502 2017-11-14 0.016
3539 2017-11-13 3,467,241 260,117,135 HKD 75.021 20,315,838,619 2017-11-13 0.017
3540 2017-11-10 2,944,615 223,627,478 HKD 75.945 20,319,062,364 2017-11-10 0.014
3541 2017-11-09 3,333,343 253,026,506 HKD 75.908 20,322,753,101 2017-11-09 0.016
3542 2017-11-08 3,719,463 280,022,472 HKD 75.286 20,326,522,430 2017-11-08 0.018
3543 2017-11-07 3,841,498 289,295,709 HKD 75.308 20,329,238,439 2017-11-07 0.019
3544 2017-11-06 2,847,764 214,321,085 HKD 75.259 20,331,360,153 2017-11-06 0.014
3545 2017-11-03 3,500,000 263,618,638 HKD 75.320 20,335,823,379 2017-11-03 0.017
3546 2017-11-02 4,550,000 344,661,672 HKD 75.750 20,340,294,739 2017-11-02 0.022
3547 2017-11-01 4,550,000 346,488,083 HKD 76.151 20,344,729,360 2017-11-01 0.022
3548 2017-10-31 4,550,000 345,483,043 HKD 75.930 20,345,936,907 2017-10-31 0.022
3549 2017-10-30 4,550,000 345,272,224 HKD 75.884 20,349,640,577 2017-10-30 0.022
3550 2017-10-27 3,709,021 284,657,695 HKD 76.747 20,352,640,577 2017-10-27 0.018
3551 2017-10-26 3,000,000 230,797,291 HKD 76.932 20,355,990,892 2017-10-26 0.015
3552 2017-10-25 3,353,676 258,164,105 HKD 76.979 20,359,307,542 2017-10-25 0.016
3553 2017-10-24 3,317,378 254,655,760 HKD 76.764 20,361,269,475 2017-10-24 0.016
3554 2017-10-23 1,962,806 150,204,547 HKD 76.525 20,363,704,283 2017-10-23 0.010
3555 2017-10-20 2,436,500 187,170,873 HKD 76.820 20,366,941,257 2017-10-20 0.012
3556 2017-10-19 3,164,863 241,480,268 HKD 76.300 20,370,956,865 2017-10-19 0.016
3557 2017-10-18 1,991,870 153,135,877 HKD 76.880 20,370,956,059 2017-10-18 0.010
3558 2017-10-17 2,099,746 162,025,371 HKD 77.164 20,373,383,583 2017-10-17 0.010
3559 2017-10-16 2,549,032 196,519,816 HKD 77.096 20,375,727,217 2017-10-16 0.013
3560 2017-10-13 2,344,715 180,449,621 HKD 76.960 20,378,134,392 2017-10-13 0.012
3561 2017-10-12 2,410,536 186,335,866 HKD 77.301 20,379,498,035 2017-10-12 0.012
3562 2017-10-11 1,364,315 106,416,818 HKD 78.000 20,381,021,123 2017-10-11 0.007
3563 2017-10-10 1,525,104 120,042,140 HKD 78.711 20,382,045,343 2017-10-10 0.007
3564 2017-10-09 1,026,312 79,657,801 HKD 77.616 20,383,438,245 2017-10-09 0.005
3565 2017-10-06 1,396,126 107,551,637 HKD 77.036 20,384,987,873 2017-10-06 0.007
3566 2017-10-05 1,551,375 119,916,830 HKD 77.297 20,386,367,849 2017-10-05 0.008
3567 2017-10-04 1,390,760 107,913,625 HKD 77.593 20,387,769,934 2017-10-04 0.007
3568 2017-10-03 1,407,529 108,316,886 HKD 76.955 20,392,148,136 2017-10-02 0.007
3569 2017-10-02 2,091,105 160,503,704 HKD 76.755 20,392,148,136 2017-10-02 0.010
3570 2017-09-29 2,296,641 176,464,999 HKD 76.836 20,394,407,375 2017-09-29 0.011
3571 2017-09-28 2,412,139 184,159,319 HKD 76.347 20,397,892,513 2017-09-27 0.012
3572 2017-09-27 2,229,392 170,244,177 HKD 76.364 20,397,892,513 2017-09-27 0.011
3573 2017-09-26 1,762,840 133,942,977 HKD 75.981 20,399,532,564 2017-09-26 0.009
3574 2017-09-25 1,642,357 125,299,531 HKD 76.293 20,402,053,222 2017-09-25 0.008
3575 2017-09-22 2,523,278 192,629,369 HKD 76.341 20,405,480,028 2017-09-22 0.012
3576 2017-09-21 1,644,566 125,984,996 HKD 76.607 20,405,468,954 2017-09-21 0.008
3577 2017-09-20 1,783,315 136,565,448 HKD 76.580 20,409,419,622 2017-09-20 0.009
3578 2017-09-19 3,958,310 302,642,385 HKD 76.457 20,393,497,587 2017-09-19 0.019
3579 2017-09-18 3,515,282 266,844,369 HKD 75.910 20,397,377,221 2017-09-18 0.017
3580 2017-09-15 3,888,000 294,092,166 HKD 75.641 20,401,246,023 2017-09-15 0.019
3581 2017-09-14 3,888,000 291,980,036 HKD 75.098 20,405,020,574 2017-09-14 0.019
3582 2017-09-13 3,780,000 286,406,370 HKD 75.769 20,407,714,977 2017-09-13 0.019
3583 2017-09-12 2,703,615 205,940,666 HKD 76.172 20,410,438,586 2017-09-12 0.013
3584 2017-09-11 2,445,872 184,640,947 HKD 75.491 20,413,287,414 2017-09-11 0.012
3585 2017-09-08 3,143,147 234,789,183 HKD 74.699 20,416,404,227 2017-09-08 0.015
3586 2017-09-07 3,126,029 232,162,189 HKD 74.267 20,420,617,472 2017-09-07 0.015
3587 2017-09-06 3,286,492 243,901,060 HKD 74.213 20,422,300,212 2017-09-06 0.016
3588 2017-09-05 2,617,103 196,116,141 HKD 74.936 20,423,346,607 2017-09-05 0.013
3589 2017-09-04 1,096,146 83,018,061 HKD 75.736 20,425,077,204 2017-09-04 0.005
3590 2017-09-01 1,739,804 132,047,300 HKD 75.898 20,427,410,751 2017-09-01 0.009
3591 2017-08-31 2,345,984 178,193,390 HKD 75.957 20,429,800,777 2017-08-31 0.011
3592 2017-08-30 2,415,205 183,450,057 HKD 75.956 20,433,184,756 2017-08-30 0.012
3593 2017-08-29 3,449,413 258,864,380 HKD 75.046 20,434,841,729 2017-08-29 0.017
3594 2017-08-25 1,670,768 125,271,039 HKD 74.978 20,436,734,387 2017-08-25 0.008
3595 2017-08-24 1,908,262 142,437,335 HKD 74.642 20,438,628,601 2017-08-24 0.009
3596 2017-08-23 1,894,214 140,714,630 HKD 74.287 20,440,285,168 2017-08-23 0.009
3597 2017-08-22 1,658,583 123,412,332 HKD 74.408 20,442,328,848 2017-08-22 0.008
3598 2017-08-18 3,481,344 257,074,187 HKD 73.843 20,448,440,270 2017-08-18 0.017
3599 2017-08-17 2,652,473 197,593,002 HKD 74.494 20,450,092,722 2017-08-17 0.013
3600 2017-08-16 1,656,280 124,868,930 HKD 75.391 20,451,820,454 2017-08-16 0.008
3601 2017-08-15 1,730,493 130,085,482 HKD 75.172 20,453,768,315 2017-08-15 0.008
3602 2017-08-14 1,949,742 147,192,186 HKD 75.493 20,458,384,479 2017-08-14 0.010
3603 2017-08-11 4,620,000 345,564,433 HKD 74.797 20,461,819,711 2017-08-11 0.023
3604 2017-08-10 3,583,517 273,611,063 HKD 76.353 20,463,910,336 2017-08-10 0.018
3605 2017-08-09 2,094,628 162,327,778 HKD 77.497 20,465,566,374 2017-08-09 0.010
3606 2017-08-08 1,665,147 129,804,492 HKD 77.954 20,466,758,901 2017-08-08 0.008
3607 2017-08-07 1,308,050 102,558,146 HKD 78.405 20,467,808,495 2017-08-07 0.006
3608 2017-08-04 1,237,905 97,346,181 HKD 78.638 20,469,927,382 2017-08-04 0.006
3609 2017-08-03 2,136,326 167,757,293 HKD 78.526 20,471,878,906 2017-08-03 0.010
3610 2017-08-02 1,982,832 156,674,762 HKD 79.016 20,473,895,910 2017-08-02 0.010
3611 2017-08-01 2,056,878 162,539,181 HKD 79.022 20,473,832,601 2017-08-01 0.010
3612 2017-04-12 140,000 8,938,201 HKD 63.844 20,378,023,222 2017-04-12 0.001
3613 2017-04-11 3,500,000 222,843,378 HKD 63.670 20,381,021,776 2017-04-11 0.017
3614 2017-04-10 3,000,000 190,519,094 HKD 63.506 20,384,255,330 2017-04-10 0.015
3615 2017-04-07 3,237,628 204,451,281 HKD 63.148 20,391,835,991 2017-04-06 0.016
3616 2017-04-06 4,129,183 260,631,841 HKD 63.119 20,391,835,991 2017-04-06 0.020
3617 2017-04-05 3,470,000 220,457,190 HKD 63.532 20,154,494,362 2017-04-05 0.017
3618 2017-04-04 3,811,861 239,545,627 HKD 62.842 20,157,243,517 2017-04-04 0.019
3619 2017-04-03 2,774,792 175,462,041 HKD 63.234 20,159,969,155 2017-04-03 0.014
3620 2017-03-31 2,733,064 172,759,878 HKD 63.211 20,162,568,827 2017-03-31 0.014
3621 2017-03-30 2,600,000 164,838,075 HKD 63.399 20,165,166,724 2017-03-30 0.013
3622 2017-03-29 2,920,000 185,235,437 HKD 63.437 20,167,411,266 2017-03-29 0.014
3623 2017-03-28 2,322,125 147,339,779 HKD 63.450 20,171,906,163 2017-03-28 0.012
3624 2017-03-27 4,500,000 283,270,701 HKD 62.949 20,174,152,124 2017-03-27 0.022
3625 2017-03-24 2,253,192 141,970,640 HKD 63.009 20,180,151,796 2017-03-24 0.011
3626 2017-03-23 6,000,000 377,278,084 HKD 62.880 20,186,393,180 2017-03-23 0.030
3627 2017-03-22 6,245,000 391,981,509 HKD 62.767 20,190,592,688 2017-03-22 0.031
3628 2017-03-21 4,200,000 267,585,918 HKD 63.711 20,193,653,810 2017-03-21 0.021
3629 2017-03-20 3,100,000 196,782,186 HKD 63.478 20,198,084,900 2017-03-20 0.015
3630 2017-03-17 4,431,649 283,117,085 HKD 63.885 20,201,131,876 2017-03-17 0.022
3631 2017-03-16 3,050,000 194,709,207 HKD 63.839 20,203,631,219 2017-03-16 0.015
3632 2017-03-15 2,500,000 158,548,868 HKD 63.420 20,207,141,219 2017-03-15 0.012
3633 2017-03-14 3,510,000 221,893,422 HKD 63.217 20,210,688,788 2017-03-14 0.017
3634 2017-03-13 3,550,000 226,624,770 HKD 63.838 20,202,913,032 2017-03-13 0.018
3635 2017-03-10 3,650,000 229,980,949 HKD 63.008 20,188,430,589 2017-03-10 0.018
3636 2017-03-09 2,854,161 179,659,810 HKD 62.947 20,175,538,956 2017-03-09 0.014
3637 2017-03-08 2,581,381 162,817,496 HKD 63.074 20,177,820,357 2017-03-08 0.013
3638 2017-03-07 2,282,288 143,983,538 HKD 63.087 20,179,779,171 2017-03-07 0.011
3639 2017-03-06 2,030,779 128,542,206 HKD 63.297 20,182,960,971 2017-03-06 0.010
3640 2017-03-03 3,223,721 204,440,531 HKD 63.418 20,183,897,340 2017-03-03 0.016
3641 2017-03-02 3,166,500 201,089,921 HKD 63.505 20,188,047,077 2017-03-02 0.016
3642 2017-03-01 4,150,000 263,145,195 HKD 63.408 20,192,642,804 2017-03-01 0.021
3643 2017-02-28 4,600,000 287,092,642 HKD 62.411 20,196,334,284 2017-02-28 0.023
3644 2017-02-27 3,700,000 232,327,085 HKD 62.791 20,200,410,571 2017-02-27 0.018
3645 2017-02-24 4,100,000 259,717,279 HKD 63.346 20,188,078,461 2017-02-24 0.020
3646 2017-02-23 4,169,000 266,419,014 HKD 63.905 20,192,189,818 2017-02-23 0.021
3647 2017-02-22 4,113,000 268,228,640 HKD 65.215 20,191,858,988 2017-01-31 0.020
3648 2016-12-19 10,228 650,746 HKD 63.624 20,191,004,701 2016-12-19 0.000
3649 2016-12-16 4,000,000 259,146,023 HKD 64.787 20,190,992,137 2016-12-15 0.020
3650 2016-12-15 7,486,942 488,583,884 HKD 65.258 20,190,992,137 2016-12-15 0.037
3651 2016-12-14 5,461,949 356,181,461 HKD 65.211 20,190,984,400 2016-12-14 0.027
3652 2016-12-13 6,498,962 417,380,996 HKD 64.223 20,190,923,795 2016-12-13 0.032
3653 2016-12-12 7,884,220 507,227,535 HKD 64.335 20,190,894,143 2016-12-12 0.039
3654 2016-12-09 2,917,879 193,803,566 HKD 66.419 20,190,879,981 2016-12-09 0.014
3655 2016-12-08 2,350,613 153,977,592 HKD 65.505 20,190,817,826 2016-12-06 0.012
3656 2016-12-06 6,445,639 410,529,771 HKD 63.691 20,190,817,826 2016-12-06 0.032
3657 2016-12-05 4,041,922 247,850,869 HKD 61.320 20,068,183,899 2016-12-05 0.020
3658 2016-12-02 3,138,022 192,311,502 HKD 61.284 20,068,176,804 2016-12-02 0.016
3659 2016-12-01 4,145,455 250,334,975 HKD 60.388 20,068,168,676 2016-12-01 0.021
3660 2016-11-30 2,667,703 163,627,711 HKD 61.337 20,067,971,988 2016-11-30 0.013
3661 2016-11-29 2,191,932 133,304,363 HKD 60.816 20,067,937,499 2016-11-29 0.011
3662 2016-11-28 3,170,152 193,833,308 HKD 61.143 20,067,932,323 2016-11-28 0.016
3663 2016-11-25 1,843,078 114,196,427 HKD 61.960 20,067,920,386 2016-11-25 0.009
3664 2016-11-24 2,502,080 153,613,242 HKD 61.394 20,067,911,511 2016-11-24 0.012
3665 2016-11-23 3,844,096 236,743,864 HKD 61.586 20,067,906,343 2016-11-23 0.019
3666 2016-11-22 2,534,632 154,989,936 HKD 61.149 20,067,896,963 2016-11-22 0.013
3667 2016-11-21 3,094,017 189,228,950 HKD 61.160 20,067,881,296 2016-11-21 0.015
3668 2016-11-18 3,230,219 197,765,240 HKD 61.223 20,067,863,697 2016-11-18 0.016
3669 2016-11-17 3,652,156 222,139,254 HKD 60.824 20,067,853,459 2016-11-17 0.018
3670 2016-11-16 3,389,286 206,157,295 HKD 60.826 20,067,843,644 2016-11-16 0.017
3671 2016-11-15 4,295,277 266,414,286 HKD 62.025 20,067,819,726 2016-11-15 0.021
3672 2016-11-14 4,862,239 301,493,242 HKD 62.007 20,067,792,136 2016-11-14 0.024
3673 2016-11-11 4,913,398 292,737,399 HKD 59.579 20,067,756,701 2016-11-11 0.024
3674 2016-11-10 5,013,131 305,338,019 HKD 60.908 20,067,744,653 2016-11-10 0.025
3675 2016-11-09 4,953,159 292,703,665 HKD 59.094 20,067,691,290 2016-11-09 0.025
3676 2016-11-08 4,639,806 274,827,809 HKD 59.233 20,067,641,348 2016-11-08 0.023
3677 2016-11-07 5,133,216 308,647,270 HKD 60.127 20,067,431,429 2016-11-07 0.026
3678 2016-11-04 4,231,473 241,656,976 HKD 57.109 20,067,324,753 2016-11-04 0.021
3679 2016-11-03 4,051,691 233,105,176 HKD 57.533 20,067,299,458 2016-11-03 0.020
3680 2016-11-02 3,438,887 197,672,879 HKD 57.482 20,067,268,934 2016-11-02 0.017
3681 2016-11-01 4,580,251 265,650,421 HKD 57.999 20,067,215,020 2016-11-01 0.023
3682 2016-10-31 3,322,065 193,962,710 HKD 58.386 20,065,766,243 2016-10-31 0.017
3683 2016-10-28 3,960,411 233,148,344 HKD 58.870 20,065,764,093 2016-10-28 0.020
3684 2016-10-27 3,487,623 205,303,989 HKD 58.866 20,065,761,068 2016-10-27 0.017
3685 2016-10-26 2,907,044 171,703,537 HKD 59.065 20,065,759,556 2016-10-26 0.014
3686 2016-10-25 2,499,312 148,647,067 HKD 59.475 20,065,756,014 2016-10-25 0.012
3687 2016-10-24 3,321,052 197,682,249 HKD 59.524 20,065,753,617 2016-10-24 0.017
3688 2016-10-21 2,474,325 147,237,922 HKD 59.506 20,065,752,589 2016-10-21 0.012
3689 2016-10-19 2,902,571 172,192,557 HKD 59.324 20,065,747,275 2016-10-19 0.014
3690 2016-10-18 2,898,126 170,388,100 HKD 58.793 20,065,742,738 2016-10-18 0.014
3691 2016-10-17 2,846,703 165,934,949 HKD 58.290 20,065,737,839 2016-10-17 0.014
3692 2016-10-14 2,875,840 168,284,132 HKD 58.517 20,065,709,287 2016-10-14 0.014
3693 2016-10-13 5,045,543 291,866,222 HKD 57.846 20,065,707,537 2016-10-13 0.025
3694 2016-10-12 3,052,616 179,681,484 HKD 58.861 20,065,706,570 2016-10-12 0.015
3695 2016-10-11 4,228,589 252,469,753 HKD 59.705 20,065,703,969 2016-10-11 0.021
3696 2016-10-10 3,941,308 234,572,481 HKD 59.516 20,065,698,251 2016-10-10 0.020
3697 2016-10-07 4,970,759 302,077,630 HKD 60.771 20,065,688,859 2016-10-06 0.025
3698 2016-10-06 3,340,652 198,832,644 HKD 59.519 20,065,688,859 2016-10-06 0.017
3699 2016-10-05 3,200,971 189,584,727 HKD 59.227 20,065,678,574 2016-10-05 0.016
3700 2016-10-04 5,033,925 300,442,415 HKD 59.684 20,065,654,971 2016-10-04 0.025
3701 2016-10-03 3,189,282 187,862,486 HKD 58.904 20,065,653,174 2016-10-03 0.016
3702 2016-09-30 4,992,587 288,142,322 HKD 57.714 20,065,651,630 2016-09-30 0.025
3703 2016-09-29 2,483,394 144,519,867 HKD 58.194 20,065,522,704 2016-09-29 0.012
3704 2016-09-28 3,236,584 186,967,715 HKD 57.767 20,065,521,027 2016-09-28 0.016
3705 2016-09-27 3,269,132 188,595,487 HKD 57.690 19,925,604,397 2016-09-27 0.016
3706 2016-09-26 3,016,026 173,805,930 HKD 57.627 19,925,598,830 2016-09-26 0.015
3707 2016-09-23 3,515,196 204,277,435 HKD 58.113 19,925,595,806 2016-09-23 0.018
3708 2016-09-22 4,063,962 237,411,092 HKD 58.419 19,925,592,177 2016-09-21 0.020
3709 2016-09-21 2,583,483 153,656,452 HKD 59.476 19,925,592,177 2016-09-21 0.013
3710 2016-09-20 2,897,520 170,963,626 HKD 59.003 19,925,514,865 2016-09-20 0.015
3711 2016-09-19 3,331,698 197,390,996 HKD 59.246 19,925,507,304 2016-09-16 0.017
3712 2016-09-16 2,772,075 161,664,634 HKD 58.319 19,925,507,304 2016-09-16 0.014
3713 2016-09-15 3,439,446 200,638,928 HKD 58.335 19,925,493,150 2016-09-14 0.017
3714 2016-09-14 4,066,722 235,566,986 HKD 57.926 19,925,493,150 2016-09-14 0.020
3715 2016-09-13 3,894,139 224,261,738 HKD 57.590 19,925,489,218 2016-09-13 0.020
3716 2016-09-12 3,761,666 219,458,538 HKD 58.341 19,925,482,746 2016-09-12 0.019
3717 2016-09-09 3,886,383 232,921,078 HKD 59.933 19,925,470,190 2016-09-09 0.020
3718 2016-09-08 3,685,752 218,417,989 HKD 59.260 19,925,460,538 2016-09-08 0.018
3719 2016-09-07 4,125,298 242,388,299 HKD 58.757 19,925,450,357 2016-09-07 0.021
3720 2016-09-06 3,697,223 219,439,625 HKD 59.353 19,925,436,023 2016-09-06 0.019
3721 2016-09-05 2,684,847 160,293,587 HKD 59.703 19,925,418,968 2016-09-05 0.013
3722 2016-09-02 4,359,599 258,160,672 HKD 59.217 19,925,407,068 2016-09-02 0.022
3723 2016-09-01 5,397,828 315,479,723 HKD 58.446 19,925,375,926 2016-08-31 0.027
3724 2016-08-31 4,236,584 243,637,415 HKD 57.508 19,925,375,926 2016-08-31 0.021
3725 2016-08-30 3,406,568 194,179,719 HKD 57.002 19,925,183,092 2016-08-30 0.017
3726 2016-08-26 1,918,363 107,371,035 HKD 55.970 19,925,125,659 2016-08-26 0.010
3727 2016-08-25 2,462,519 136,763,046 HKD 55.538 19,925,117,585 2016-08-25 0.012
3728 2016-08-24 2,196,956 121,638,124 HKD 55.367 19,925,111,476 2016-08-24 0.011
3729 2016-08-23 2,158,718 118,761,069 HKD 55.015 19,925,087,335 2016-08-23 0.011
3730 2016-08-22 1,670,237 92,342,400 HKD 55.287 19,925,073,056 2016-08-22 0.008
3731 2016-08-19 1,774,619 98,101,999 HKD 55.281 19,925,063,595 2016-08-19 0.009
3732 2016-08-18 2,163,157 118,880,714 HKD 54.957 19,925,052,519 2016-08-18 0.011
3733 2016-08-17 3,019,977 165,354,157 HKD 54.753 19,925,042,736 2016-08-17 0.015
3734 2016-08-16 2,669,846 145,347,001 HKD 54.440 19,925,033,042 2016-08-16 0.013
3735 2016-08-15 1,450,013 79,742,482 HKD 54.994 19,925,010,271 2016-08-15 0.007
3736 2016-08-12 1,783,703 97,888,204 HKD 54.879 19,924,319,033 2016-08-12 0.009
3737 2016-08-11 1,828,535 100,278,156 HKD 54.841 19,924,301,653 2016-08-11 0.009
3738 2016-08-10 1,663,380 90,895,601 HKD 54.645 19,924,278,199 2016-08-10 0.008
3739 2016-08-09 886,944 48,409,651 HKD 54.580 19,924,245,754 2016-08-09 0.004
3740 2016-08-04 1,997,288 106,309,525 HKD 53.227 19,924,109,046 2016-08-04 0.010
Total 2,322,934,583 156,757,336,019 HKD 67.482 19,924,109,046 2016-08-04 11.659
Total 1,809,374,095 11,863,893,601 GBP 6.557 19,924,109,046 2016-08-04 9.081

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top