Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 40.26 2025-09-26
2 2025-09-29 40.04 2025-09-25
3 2025-09-25 640,418 400 0.39 164,122,200 25,104,386 39.20 2025-09-23
4 2025-09-24 640,018 30,400 0.39 164,122,200 25,907,929 40.48 2025-09-22
5 2025-09-23 609,618 49,600 0.37 164,122,200 25,128,454 41.22 2025-09-19
6 2025-09-22 560,018 80,400 0.34 164,122,200 22,019,908 39.32 2025-09-18
7 2025-09-19 479,618 1,600 0.29 164,122,200 19,309,421 40.26 2025-09-17
8 2025-09-17 478,018 -1,200 0.29 164,122,200 19,474,453 40.74 2025-09-15
9 2025-09-16 479,218 -1,000 0.29 164,122,200 19,072,876 39.80 2025-09-12
10 2025-09-12 480,218 -3,200 0.29 164,122,200 19,189,511 39.96 2025-09-10
11 2025-09-11 483,418 5,600 0.29 164,122,200 20,990,010 43.42 2025-09-09
12 2025-09-10 477,818 -1,200 0.29 164,122,200 21,635,599 45.28 2025-09-08
13 2025-09-09 479,018 -1,600 0.29 164,122,200 21,345,042 44.56 2025-09-05
14 2025-09-08 480,618 1,200 0.29 164,122,200 18,897,900 39.32 2025-09-04
15 2025-09-05 479,418 -1,600 0.29 164,122,200 18,342,533 38.26 2025-09-03
16 2025-09-02 481,018 -1,200 0.29 164,122,200 19,558,192 40.66 2025-08-29
17 2025-09-01 482,218 1,200 0.29 164,122,200 19,250,143 39.92 2025-08-28
18 2025-08-29 481,018 99,400 0.29 164,122,200 19,654,395 40.86 2025-08-27
19 2025-08-28 381,618 400 0.23 164,122,200 15,890,574 41.64 2025-08-26
20 2025-08-25 381,218 200 0.23 164,122,200 15,866,293 41.62 2025-08-21
21 2025-08-22 381,018 1,600 0.23 164,122,200 16,048,478 42.12 2025-08-20
22 2025-08-21 379,418 400 0.23 164,122,200 16,648,862 43.88 2025-08-19
23 2025-08-19 379,018 -4,800 0.23 164,122,200 17,199,837 45.38 2025-08-15
24 2025-08-18 383,818 800 0.23 164,122,200 16,887,992 44.00 2025-08-14
25 2025-08-15 383,018 -200 0.23 164,122,200 17,235,810 45.00 2025-08-13
26 2025-08-14 383,218 1,600 0.23 164,122,200 17,543,720 45.78 2025-08-12
27 2025-08-12 381,618 -110,400 0.23 164,122,200 15,653,970 41.02 2025-08-08
28 2025-08-11 492,018 -2,600 0.30 164,122,200 19,562,636 39.76 2025-08-07
29 2025-08-08 494,618 200 0.30 164,122,200 18,281,081 36.96 2025-08-06
30 2025-08-07 494,418 -200 0.30 164,122,200 17,848,490 36.10 2025-08-05
31 2025-08-05 494,618 -400 0.30 164,122,200 17,534,208 35.45 2025-08-01
32 2025-08-04 495,018 3,000 0.30 164,122,200 17,449,385 35.25 2025-07-31
33 2025-08-01 492,018 3,000 0.30 164,122,200 17,934,056 36.45 2025-07-30
34 2025-07-31 489,018 400 0.30 164,122,200 18,582,684 38.00 2025-07-29
35 2025-07-30 488,618 190,800 0.30 164,122,200 18,420,899 37.70 2025-07-28
36 2025-07-29 297,818 -92,000 0.18 164,122,200 11,972,284 40.20 2025-07-25
37 2025-07-28 389,818 -600 0.24 164,122,200 15,456,284 39.65 2025-07-24
38 2025-07-25 390,418 92,600 0.24 164,122,200 13,567,026 34.75 2025-07-23
39 2025-07-24 297,818 -92,400 0.18 164,122,200 10,646,994 35.75 2025-07-22
40 2025-07-23 390,218 2,000 0.24 164,122,200 13,052,792 33.45 2025-07-21
41 2025-07-22 388,218 -400 0.24 164,122,200 12,714,140 32.75 2025-07-18
42 2025-07-21 388,618 -123,600 0.24 164,122,200 12,027,727 30.95 2025-07-17
43 2025-07-18 512,218 124,000 0.31 164,122,200 15,187,264 29.65 2025-07-16
44 2025-07-16 388,218 -400 0.24 164,122,200 11,918,293 30.70 2025-07-14
45 2025-07-15 388,618 200 0.24 164,122,200 11,619,678 29.90 2025-07-11
46 2025-07-14 388,418 400 0.24 164,122,200 11,730,224 30.20 2025-07-10
47 2025-07-11 388,018 800 0.24 164,122,200 11,659,941 30.05 2025-07-09
48 2025-07-09 387,218 1,000 0.24 164,122,200 11,190,600 28.90 2025-07-07
49 2025-06-26 386,218 -126,600 0.24 164,122,200 10,485,819 27.15 2025-06-24
50 2025-06-20 512,818 81,400 0.31 164,122,200 13,102,500 25.55 2025-06-18
51 2025-06-19 431,418 22,600 0.26 164,122,200 11,367,864 26.35 2025-06-17
52 2025-06-18 408,818 22,600 0.25 164,122,200 10,772,354 26.35 2025-06-16
53 2025-06-13 386,218 -81,400 0.24 164,122,200 10,292,710 26.65 2025-06-11
54 2025-06-11 467,618 81,400 0.28 164,122,200 12,111,306 25.90 2025-06-09
55 2025-06-09 386,218 -45,800 0.24 164,122,200 10,176,844 26.35 2025-06-05
56 2025-06-06 432,018 -235,600 0.26 164,122,200 11,426,876 26.45 2025-06-04
57 2025-05-28 667,618 3,600 0.41 164,122,200 16,156,356 24.20 2025-05-26
58 2025-05-27 664,018 -3,600 0.40 164,122,200 16,633,651 25.05 2025-05-23
59 2025-05-02 667,618 3,000 0.41 164,122,200 15,455,357 23.15 2025-04-29
60 2025-04-28 664,618 -49,000 0.40 164,122,200 14,854,212 22.35 2025-04-24
61 2025-04-22 713,618 49,000 0.43 164,122,200 15,128,702 21.20 2025-04-16
62 2025-04-16 664,618 -37,800 0.40 164,122,200 14,787,751 22.25 2025-04-14
63 2025-04-09 702,418 147,000 0.43 164,122,200 14,223,965 20.25 2025-04-07
64 2025-03-25 555,418 400 0.34 164,122,200 13,663,283 24.60 2025-03-21
65 2025-03-19 555,018 -2,000 0.34 164,122,200 14,430,468 26.00 2025-03-17
66 2025-03-18 557,018 -400 0.34 164,122,200 14,343,214 25.75 2025-03-14
67 2025-03-17 557,418 2,000 0.34 164,122,200 14,074,805 25.25 2025-03-13
68 2025-03-11 555,418 -50,000 0.34 164,122,200 14,440,868 26.00 2025-03-07
69 2025-03-05 605,418 -133,600 0.37 164,122,200 15,680,326 25.90 2025-03-03
70 2025-03-03 739,018 -50,400 0.45 164,122,200 19,214,468 26.00 2025-02-27
71 2025-02-20 789,418 -65,600 0.48 164,122,200 19,853,863 25.15 2025-02-18
72 2025-02-10 855,018 -6,200 0.52 164,122,200 19,708,165 23.05 2025-02-06
73 2025-02-05 861,218 -16,000 0.52 164,122,200 19,248,222 22.35 2025-02-03
74 2025-01-21 877,218 -10,800 0.53 164,122,200 21,404,119 24.40 2025-01-17
75 2025-01-16 888,018 10,000 0.54 164,122,200 21,046,027 23.70 2025-01-14
76 2025-01-14 878,018 6,000 0.53 164,122,200 20,106,612 22.90 2025-01-10
77 2024-12-19 872,018 200,000 0.53 164,122,200 21,233,638 24.35 2024-12-17
78 2024-12-12 672,018 -50,800 0.41 164,122,200 17,539,670 26.10 2024-12-10
79 2024-12-03 722,818 100,000 0.44 164,122,200 19,335,382 26.75 2024-11-29
80 2024-11-28 622,818 100,000 0.38 164,122,200 16,598,100 26.65 2024-11-26
81 2024-11-26 522,818 17,000 0.32 164,122,200 14,116,086 27.00 2024-11-22
82 2024-11-25 505,818 51,400 0.31 164,122,200 14,491,686 28.65 2024-11-21
83 2024-11-21 454,418 -47,800 0.28 164,122,200 13,496,215 29.70 2024-11-19
84 2024-11-18 502,218 47,800 0.31 164,122,200 14,062,104 28.00 2024-11-14
85 2024-11-15 454,418 -46,200 0.28 164,122,200 13,541,656 29.80 2024-11-13
86 2024-11-14 500,618 1,000 0.31 164,122,200 14,367,737 28.70 2024-11-12
87 2024-11-08 499,618 50,800 0.30 164,122,200 13,839,419 27.70 2024-11-06
88 2024-10-29 448,818 -200 0.27 164,122,200 12,005,882 26.75 2024-10-25
89 2024-10-10 449,018 75,200 0.27 164,122,200 12,752,111 28.40 2024-10-08
90 2024-10-09 373,818 -41,200 0.23 164,122,200 12,335,994 33.00 2024-10-07
91 2024-10-07 415,018 2,000 0.25 164,122,200 11,620,504 28.00 2024-10-03
92 2024-10-04 413,018 -800 0.25 164,122,200 12,411,191 30.05 2024-10-02
93 2024-10-03 413,818 4,800 0.25 164,122,200 11,421,377 27.60 2024-09-30
94 2024-10-02 409,018 -44,200 0.25 164,122,200 10,879,879 26.60 2024-09-27
95 2024-09-13 453,218 -400 0.28 164,122,200 9,517,578 21.00 2024-09-11
96 2024-09-09 453,618 600 0.28 164,122,200 8,609,670 18.98 2024-09-04
97 2024-09-04 453,018 -1,200 0.28 164,122,200 8,444,256 18.64 2024-09-02
98 2024-07-30 454,218 7,600 0.28 164,122,200 9,901,952 21.80 2024-07-26
99 2024-07-16 446,618 -5,000 0.27 164,122,200 9,847,927 22.05 2024-07-12
100 2024-07-15 451,618 -800 0.28 164,122,200 9,935,596 22.00 2024-07-11
101 2024-07-12 452,418 -200 0.28 164,122,200 9,410,294 20.80 2024-07-10
102 2024-07-11 452,618 -200 0.28 164,122,200 9,459,716 20.90 2024-07-09
103 2024-07-08 452,818 5,000 0.28 164,122,200 9,961,996 22.00 2024-07-04
104 2024-07-04 447,818 1,200 0.27 164,122,200 9,740,042 21.75 2024-07-02
105 2024-07-03 446,618 18,600 0.27 164,122,200 10,004,243 22.40 2024-06-28
106 2024-07-02 428,018 -11,800 0.26 164,122,200 10,015,621 23.40 2024-06-27
107 2024-06-28 439,818 600 0.27 164,122,200 10,995,450 25.00 2024-06-26
108 2024-06-27 439,218 16,800 0.27 164,122,200 10,321,623 23.50 2024-06-25
109 2024-06-26 422,418 1,000 0.26 164,122,200 9,926,823 23.50 2024-06-24
110 2024-06-24 421,418 400 0.26 164,122,200 10,535,450 25.00 2024-06-20
111 2024-06-21 421,018 10,000 0.26 164,122,200 10,862,264 25.80 2024-06-19
112 2024-06-18 411,018 200 0.25 164,122,200 10,501,510 25.55 2024-06-14
113 2024-06-07 410,818 6,000 0.25 164,122,200 11,893,181 28.95 2024-06-05
114 2024-05-27 404,818 10,000 0.25 164,122,200 11,942,131 29.50 2024-05-23
115 2024-05-16 394,818 40,000 0.24 164,122,200 12,653,917 32.05 2024-05-13
116 2024-04-26 354,818 -5,600 0.22 164,122,200 10,112,313 28.50 2024-04-24
117 2024-04-22 360,418 2,000 0.22 164,122,200 13,083,173 36.30 2024-04-18
118 2024-04-11 358,418 2,000 0.22 164,122,200 14,515,929 40.50 2024-04-09
119 2024-04-05 356,418 -6,600 0.22 164,122,200 13,436,959 37.70 2024-04-02
120 2024-04-03 363,018 2,000 0.22 164,122,200 13,213,855 36.40 2024-03-28
121 2024-03-27 361,018 -10,000 0.22 164,122,200 13,411,819 37.15 2024-03-25
122 2024-03-20 371,018 10,000 0.23 164,122,200 14,692,313 39.60 2024-03-18
123 2024-03-18 361,018 21,200 0.22 164,122,200 14,332,415 39.70 2024-03-14
124 2024-02-26 339,818 2,000 0.21 164,122,200 12,080,530 35.55 2024-02-22
125 2024-02-01 337,818 -10,000 0.21 164,122,200 12,364,139 36.60 2024-01-30
126 2024-01-29 347,818 200 0.21 164,122,200 13,860,547 39.85 2024-01-25
127 2024-01-24 347,618 200 0.21 164,122,200 12,861,866 37.00 2024-01-22
128 2024-01-19 347,418 14,000 0.21 164,122,200 13,549,302 39.00 2024-01-17
129 2024-01-16 333,418 -1,000 0.20 164,122,200 14,103,581 42.30 2024-01-12
130 2024-01-12 334,418 400 0.20 164,122,200 13,694,417 40.95 2024-01-10
131 2024-01-02 334,018 -11,200 0.20 164,122,200 14,446,279 43.25 2023-12-28
132 2023-12-28 345,218 1,600 0.21 164,122,200 13,895,025 40.25 2023-12-22
133 2023-12-15 343,618 200 0.21 164,122,200 13,057,484 38.00 2023-12-13
134 2023-12-14 343,418 200 0.21 164,122,200 12,912,517 37.60 2023-12-12
135 2023-12-08 343,218 -5,400 0.21 164,122,200 13,866,007 40.40 2023-12-06
136 2023-12-07 348,618 400 0.21 164,122,200 13,230,053 37.95 2023-12-05
137 2023-12-05 348,218 400 0.21 164,122,200 12,901,477 37.05 2023-12-01
138 2023-12-04 347,818 1,000 0.21 164,122,200 13,269,257 38.15 2023-11-30
139 2023-11-30 346,818 600 0.21 164,122,200 13,872,720 40.00 2023-11-28
140 2023-11-17 346,218 -400 0.21 164,122,200 14,368,047 41.50 2023-11-15
141 2023-11-16 346,618 1,200 0.21 164,122,200 13,691,411 39.50 2023-11-14
142 2023-11-02 345,418 200 0.21 164,122,200 14,576,640 42.20 2023-10-31
143 2023-10-26 345,218 2,000 0.21 164,122,200 14,516,417 42.05 2023-10-24
144 2023-10-24 343,218 600 0.21 164,122,200 13,986,134 40.75 2023-10-19
145 2023-10-18 342,618 1,000 0.21 164,122,200 13,876,029 40.50 2023-10-16
146 2023-10-16 341,618 -200 0.21 164,122,200 15,714,428 46.00 2023-10-12
147 2023-10-13 341,818 1,000 0.21 164,122,200 14,561,447 42.60 2023-10-11
148 2023-10-06 340,818 7,600 0.21 164,122,200 14,041,702 41.20 2023-10-04
149 2023-09-28 333,218 2,200 0.20 164,122,200 14,045,139 42.15 2023-09-26
150 2023-09-18 331,018 5,000 0.20 164,122,200 14,448,936 43.65 2023-09-14
151 2023-09-12 326,018 -200 0.20 164,122,200 14,507,801 44.50 2023-09-07
152 2023-09-05 326,218 5,800 0.20 164,122,200 14,027,374 43.00 2023-08-31
153 2023-08-28 320,418 200 0.20 164,122,200 14,210,538 44.35 2023-08-24
154 2023-08-25 320,218 -1,000 0.20 164,122,200 13,913,472 43.45 2023-08-23
155 2023-08-24 321,218 34,418 0.20 164,122,200 14,310,262 44.55 2023-08-22
156 2023-08-23 286,800 2,000 0.17 164,122,200 12,561,840 43.80 2023-08-21
157 2023-08-22 284,800 5,000 0.17 164,122,200 12,730,560 44.70 2023-08-18
158 2023-08-21 279,800 -1,200 0.17 164,122,200 12,870,800 46.00 2023-08-17
159 2023-08-18 281,000 -200 0.17 164,122,200 12,659,050 45.05 2023-08-16
160 2023-08-15 281,200 12,000 0.17 164,122,200 13,328,880 47.40 2023-08-11
161 2023-08-11 269,200 9,800 0.16 164,122,200 12,787,000 47.50 2023-08-09
162 2023-08-08 259,400 1,000 0.16 164,122,200 12,606,840 48.60 2023-08-04
163 2023-08-01 258,400 -10,000 0.16 164,122,200 12,597,000 48.75 2023-07-28
164 2023-07-27 268,400 10,400 0.16 164,122,200 12,641,640 47.10 2023-07-25
165 2023-07-26 258,000 600 0.16 164,122,200 11,751,900 45.55 2023-07-24
166 2023-07-25 257,400 -600 0.16 164,122,200 12,329,460 47.90 2023-07-21
167 2023-07-21 258,000 4,000 0.16 164,122,200 12,783,900 49.55 2023-07-19
168 2023-07-20 254,000 400 0.15 164,122,200 12,674,600 49.90 2023-07-18
169 2023-07-18 253,600 31,600 0.15 164,122,200 13,123,800 51.75 2023-07-13
170 2023-07-10 222,000 -200 0.14 164,122,200 11,222,100 50.55 2023-07-06
171 2023-07-07 222,200 -600 0.14 164,122,200 11,598,840 52.20 2023-07-05
172 2023-07-06 222,800 400 0.14 164,122,200 12,343,120 55.40 2023-07-04
173 2023-07-05 222,400 400 0.14 164,122,200 12,365,440 55.60 2023-07-03
174 2023-07-04 222,000 -4,000 0.14 164,122,200 12,110,100 54.55 2023-06-30
175 2023-06-29 226,000 400 0.14 164,122,200 12,091,000 53.50 2023-06-27
176 2023-06-26 225,600 -200 0.14 164,122,200 12,013,200 53.25 2023-06-21
177 2023-06-21 225,800 -800 0.14 164,122,200 12,633,510 55.95 2023-06-19
178 2023-06-20 226,600 -600 0.14 164,122,200 12,927,530 57.05 2023-06-16
179 2023-06-19 227,200 800 0.14 164,122,200 12,700,480 55.90 2023-06-15
180 2023-06-16 226,400 200 0.14 164,122,200 12,236,920 54.05 2023-06-14
181 2023-06-15 226,200 200 0.14 164,122,200 12,214,800 54.00 2023-06-13
182 2023-06-09 226,000 10,000 0.14 164,122,200 12,000,600 53.10 2023-06-07
183 2023-06-08 216,000 200 0.13 164,122,200 11,480,400 53.15 2023-06-06
184 2023-06-07 215,800 200 0.13 164,122,200 11,890,580 55.10 2023-06-05
185 2023-06-01 215,600 200 0.13 164,122,200 11,362,120 52.70 2023-05-30
186 2023-05-31 215,400 200 0.13 164,122,200 11,491,590 53.35 2023-05-29
187 2023-05-30 215,200 -4,200 0.13 164,122,200 11,760,680 54.65 2023-05-25
188 2023-05-24 219,400 600 0.13 164,122,200 12,439,980 56.70 2023-05-22
189 2023-05-23 218,800 200 0.13 164,122,200 12,635,700 57.75 2023-05-19
190 2023-05-19 218,600 200 0.13 164,122,200 12,667,870 57.95 2023-05-17
191 2023-05-17 218,400 -19,200 0.13 164,122,200 13,136,760 60.15 2023-05-15
192 2023-05-16 237,600 -1,400 0.14 164,122,200 13,246,200 55.75 2023-05-12
193 2023-05-12 239,000 800 0.15 164,122,200 13,348,150 55.85 2023-05-10
194 2023-05-11 238,200 25,200 0.15 164,122,200 11,981,460 50.30 2023-05-09
195 2023-05-10 213,000 400 0.13 164,122,200 10,969,500 51.50 2023-05-08
196 2023-05-08 212,600 -400 0.13 164,122,200 11,055,200 52.00 2023-05-04
197 2023-05-02 213,000 400 0.13 164,122,200 10,522,200 49.40 2023-04-27
198 2023-04-28 212,600 200 0.13 164,122,200 10,449,290 49.15 2023-04-26
199 2023-04-27 212,400 3,400 0.13 164,122,200 10,205,820 48.05 2023-04-25
200 2023-04-21 209,000 -400 0.13 164,122,200 12,236,950 58.55 2023-04-19
201 2023-04-19 209,400 4,200 0.13 164,122,200 11,998,620 57.30 2023-04-17
202 2023-04-18 205,200 -15,200 0.13 164,122,200 11,799,000 57.50 2023-04-14
203 2023-04-13 220,400 1,000 0.13 164,122,200 12,254,240 55.60 2023-04-11
204 2023-04-12 219,400 5,400 0.13 164,122,200 11,463,650 52.25 2023-04-06
205 2023-04-11 214,000 400 0.13 164,122,200 11,566,700 54.05 2023-04-04
206 2023-04-06 213,600 14,800 0.13 164,122,200 12,079,080 56.55 2023-04-03
207 2023-03-22 198,800 -200 0.12 164,122,200 10,297,840 51.80 2023-03-20
208 2023-03-21 199,000 -1,200 0.12 164,122,200 10,377,850 52.15 2023-03-17
209 2023-03-20 200,200 3,400 0.12 164,122,200 10,050,040 50.20 2023-03-16
210 2023-03-16 196,800 1,800 0.12 164,122,200 10,184,400 51.75 2023-03-14
211 2023-03-15 195,000 800 0.12 164,122,200 10,422,750 53.45 2023-03-13
212 2023-03-14 194,200 2,800 0.12 164,122,200 10,603,320 54.60 2023-03-10
213 2023-03-10 191,400 200 0.12 164,122,200 10,670,550 55.75 2023-03-08
214 2023-03-09 191,200 2,200 0.12 164,122,200 10,774,120 56.35 2023-03-07
215 2023-03-08 189,000 400 0.12 164,122,200 11,065,950 58.55 2023-03-06
216 2023-03-06 188,600 200 0.11 164,122,200 10,627,610 56.35 2023-03-02
217 2023-03-03 188,400 1,000 0.11 164,122,200 10,842,420 57.55 2023-03-01
218 2023-03-02 187,400 800 0.11 164,122,200 10,456,920 55.80 2023-02-28
219 2023-02-28 186,600 200 0.11 164,122,200 10,944,090 58.65 2023-02-24
220 2023-02-24 186,400 -800 0.11 164,122,200 11,174,680 59.95 2023-02-22
221 2023-02-21 187,200 400 0.11 164,122,200 11,681,280 62.40 2023-02-17
222 2023-02-20 186,800 3,400 0.11 164,122,200 11,852,460 63.45 2023-02-16
223 2023-02-17 183,400 -200 0.11 164,122,200 12,223,610 66.65 2023-02-15
224 2023-02-14 183,600 2,200 0.11 164,122,200 12,796,920 69.70 2023-02-10
225 2023-02-08 181,400 -400 0.11 164,122,200 12,561,950 69.25 2023-02-06
226 2023-02-07 181,800 -1,600 0.11 164,122,200 13,053,240 71.80 2023-02-03
227 2023-02-06 183,400 11,600 0.11 164,122,200 13,113,100 71.50 2023-02-02
228 2023-02-03 171,800 200 0.10 164,122,200 12,713,200 74.00 2023-02-01
229 2023-02-02 171,600 -200 0.10 164,122,200 12,415,260 72.35 2023-01-31
230 2023-02-01 171,800 400 0.10 164,122,200 12,885,000 75.00 2023-01-30
231 2023-01-30 171,400 200 0.10 164,122,200 12,957,840 75.60 2023-01-26
232 2023-01-27 171,200 -800 0.10 164,122,200 12,266,480 71.65 2023-01-20
233 2023-01-18 172,000 -600 0.10 164,122,200 11,377,800 66.15 2023-01-16
234 2023-01-16 172,600 -3,200 0.11 164,122,200 10,761,610 62.35 2023-01-12
235 2023-01-10 175,800 -2,000 0.11 164,122,200 10,530,420 59.90 2023-01-06
236 2023-01-09 177,800 -1,400 0.11 164,122,200 10,596,880 59.60 2023-01-05
237 2023-01-06 179,200 6,200 0.11 164,122,200 10,124,800 56.50 2023-01-04
238 2023-01-04 173,000 3,400 0.11 164,122,200 9,653,400 55.80 2022-12-30
239 2022-12-30 169,600 200 0.10 164,122,200 10,014,880 59.05 2022-12-28
240 2022-12-29 169,400 5,400 0.10 164,122,200 9,909,900 58.50 2022-12-23
241 2022-12-23 164,000 2,400 0.10 164,122,200 9,831,800 59.95 2022-12-21
242 2022-12-22 161,600 600 0.10 164,122,200 9,792,960 60.60 2022-12-20
243 2022-12-21 161,000 -200 0.10 164,122,200 10,344,250 64.25 2022-12-19
244 2022-12-20 161,200 400 0.10 164,122,200 10,316,800 64.00 2022-12-16
245 2022-12-13 160,800 -400 0.10 164,122,200 10,886,160 67.70 2022-12-09
246 2022-12-09 161,200 200 0.10 164,122,200 10,300,680 63.90 2022-12-07
247 2022-12-05 161,000 -400 0.10 164,122,200 10,658,200 66.20 2022-12-01
248 2022-12-02 161,400 400 0.10 164,122,200 10,491,000 65.00 2022-11-30
249 2022-12-01 161,000 800 0.10 164,122,200 9,973,950 61.95 2022-11-29
250 2022-11-29 160,200 -2,200 0.10 164,122,200 10,132,650 63.25 2022-11-25
251 2022-11-24 162,400 800 0.10 164,122,200 10,588,480 65.20 2022-11-22
252 2022-11-22 161,600 6,200 0.10 164,122,200 10,423,200 64.50 2022-11-18
253 2022-11-18 155,400 600 0.09 164,122,200 10,334,100 66.50 2022-11-16
254 2022-11-16 154,800 -400 0.09 164,122,200 10,843,740 70.05 2022-11-14
255 2022-11-15 155,200 200 0.09 164,122,200 11,407,200 73.50 2022-11-11
256 2022-11-14 155,000 200 0.09 164,122,200 11,245,250 72.55 2022-11-10
257 2022-11-11 154,800 -200 0.09 164,122,200 12,182,760 78.70 2022-11-09
258 2022-11-09 155,000 200 0.09 164,122,200 11,237,500 72.50 2022-11-07
259 2022-11-08 154,800 200 0.09 164,122,200 11,052,720 71.40 2022-11-04
260 2022-11-07 154,600 -200 0.09 164,122,200 10,335,010 66.85 2022-11-03
261 2022-11-04 154,800 200 0.09 164,122,200 10,673,460 68.95 2022-11-02
262 2022-11-03 154,600 -1,000 0.09 164,122,200 10,528,260 68.10 2022-11-01
263 2022-11-02 155,600 400 0.09 164,122,200 9,958,400 64.00 2022-10-31
264 2022-11-01 155,200 -1,200 0.09 164,122,200 9,909,520 63.85 2022-10-28
265 2022-10-31 156,400 -200 0.10 164,122,200 10,455,340 66.85 2022-10-27
266 2022-10-27 156,600 400 0.10 164,122,200 9,654,390 61.65 2022-10-25
267 2022-10-20 156,200 -400 0.10 164,122,200 9,637,540 61.70 2022-10-18
268 2022-10-19 156,600 -200 0.10 164,122,200 9,450,810 60.35 2022-10-17
269 2022-10-18 156,800 400 0.10 164,122,200 9,682,400 61.75 2022-10-14
270 2022-10-17 156,400 400 0.10 164,122,200 9,501,300 60.75 2022-10-13
271 2022-10-14 156,000 400 0.10 164,122,200 10,077,600 64.60 2022-10-12
272 2022-10-12 155,600 -24,800 0.09 164,122,200 9,911,720 63.70 2022-10-10
273 2022-10-10 180,400 200 0.11 164,122,200 12,808,400 71.00 2022-10-06
274 2022-10-06 180,200 -2,000 0.11 164,122,200 11,640,920 64.60 2022-10-03
275 2022-10-05 182,200 -400 0.11 164,122,200 12,480,700 68.50 2022-09-30
276 2022-09-30 182,600 200 0.11 164,122,200 13,786,300 75.50 2022-09-28
277 2022-09-28 182,400 200 0.11 164,122,200 14,500,800 79.50 2022-09-26
278 2022-09-27 182,200 -24,400 0.11 164,122,200 14,475,790 79.45 2022-09-23
279 2022-09-26 206,600 1,200 0.13 164,122,200 17,085,820 82.70 2022-09-22
280 2022-09-22 205,400 200 0.13 164,122,200 16,853,070 82.05 2022-09-20
281 2022-09-21 205,200 200 0.13 164,122,200 16,200,540 78.95 2022-09-19
282 2022-09-19 205,000 -200 0.12 164,122,200 17,486,500 85.30 2022-09-15
283 2022-09-16 205,200 -400 0.13 164,122,200 17,380,440 84.70 2022-09-14
284 2022-09-15 205,600 -5,400 0.13 164,122,200 17,126,480 83.30 2022-09-13
285 2022-09-13 211,000 2,600 0.13 164,122,200 17,238,700 81.70 2022-09-08
286 2022-09-05 208,400 3,000 0.13 164,122,200 16,672,000 80.00 2022-09-01
287 2022-09-02 205,400 1,600 0.13 164,122,200 16,883,880 82.20 2022-08-31
288 2022-08-31 203,800 1,800 0.12 164,122,200 17,323,000 85.00 2022-08-29
289 2022-08-29 202,000 200 0.12 164,122,200 16,432,700 81.35 2022-08-25
290 2022-08-26 201,800 -1,000 0.12 164,122,200 16,557,690 82.05 2022-08-24
291 2022-08-24 202,800 -200 0.12 164,122,200 17,116,320 84.40 2022-08-22
292 2022-08-23 203,000 200 0.12 164,122,200 16,443,000 81.00 2022-08-19
293 2022-08-17 202,800 49,800 0.12 164,122,200 17,856,540 88.05 2022-08-15
294 2022-08-16 153,000 800 0.09 164,122,200 13,043,250 85.25 2022-08-12
295 2022-08-12 152,200 -800 0.09 164,122,200 13,058,760 85.80 2022-08-10
296 2022-08-11 153,000 -2,800 0.09 164,122,200 13,012,650 85.05 2022-08-09
297 2022-08-10 155,800 200 0.09 164,122,200 12,573,060 80.70 2022-08-08
298 2022-08-09 155,600 -200 0.09 164,122,200 12,525,800 80.50 2022-08-05
299 2022-08-04 155,800 -200 0.09 164,122,200 12,043,340 77.30 2022-08-02
300 2022-08-02 156,000 -19,400 0.10 164,122,200 12,480,000 80.00 2022-07-29
301 2022-07-28 175,400 -30,200 0.11 164,122,200 14,382,800 82.00 2022-07-26
302 2022-07-25 205,600 200 0.13 164,122,200 16,036,800 78.00 2022-07-21
303 2022-07-20 205,400 2,400 0.13 164,122,200 15,805,530 76.95 2022-07-18
304 2022-07-19 203,000 -400 0.12 164,122,200 16,087,750 79.25 2022-07-15
305 2022-07-18 203,400 6,800 0.12 164,122,200 16,068,600 79.00 2022-07-14
306 2022-07-15 196,600 0.12 164,122,200 16,121,200 82.00 2022-07-13

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