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天齊鋰業股份有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-01 39.60 2026-06-29
2 2026-06-30 38.64 2026-06-26
3 2026-06-29 41.42 2026-06-25
4 2026-06-09 19,400 -10,800 0.01 236,145,538 849,332 43.78 2026-06-05
5 2026-06-05 30,200 -8,000 0.01 236,145,538 1,434,500 47.50 2026-06-03
6 2026-05-29 38,200 -400 0.02 236,145,538 1,944,380 50.90 2026-05-27
7 2026-05-28 38,600 400 0.02 236,145,538 1,989,830 51.55 2026-05-26
8 2026-05-18 38,200 -36,200 0.02 236,145,538 2,194,590 57.45 2026-05-14
9 2026-05-15 74,400 -400 0.03 236,145,538 4,411,920 59.30 2026-05-13
10 2026-05-14 74,800 -15,400 0.03 236,145,538 4,566,540 61.05 2026-05-12
11 2026-05-12 90,200 -34,600 0.04 234,711,768 5,614,950 62.25 2026-05-08
12 2026-05-07 124,800 -1,000 0.05 229,172,200 8,168,160 65.45 2026-05-05
13 2026-05-06 125,800 5,000 0.05 229,172,200 8,504,080 67.60 2026-05-04
14 2026-05-04 120,800 50,000 0.05 229,172,200 8,027,160 66.45 2026-04-30
15 2026-04-30 70,800 3,800 0.03 229,172,200 4,120,560 58.20 2026-04-28
16 2026-04-29 67,000 -12,000 0.03 229,172,200 3,932,900 58.70 2026-04-27
17 2026-04-28 79,000 46,200 0.03 229,172,200 4,775,550 60.45 2026-04-24
18 2026-04-27 32,800 6,600 0.01 229,172,200 1,869,600 57.00 2026-04-23
19 2026-04-23 26,200 3,800 0.01 229,172,200 1,537,940 58.70 2026-04-21
20 2026-04-17 22,400 -2,000 0.01 229,172,200 1,206,240 53.85 2026-04-15
21 2026-04-16 24,400 1,000 0.01 229,172,200 1,383,480 56.70 2026-04-14
22 2026-04-15 23,400 -1,200 0.01 229,172,200 1,258,920 53.80 2026-04-13
23 2026-04-10 24,600 -24,600 0.01 229,172,200 1,208,352 49.12 2026-04-08
24 2026-04-02 49,200 -44,000 0.02 229,172,200 2,260,248 45.94 2026-03-31
25 2026-04-01 93,200 -16,400 0.04 229,172,200 4,454,960 47.80 2026-03-30
26 2026-03-31 109,600 400 0.05 229,172,200 5,232,304 47.74 2026-03-27
27 2026-03-30 109,200 10,000 0.05 229,172,200 4,911,816 44.98 2026-03-26
28 2026-03-27 99,200 15,000 0.04 229,172,200 4,464,000 45.00 2026-03-25
29 2026-03-16 84,200 -400 0.04 229,172,200 3,637,440 43.20 2026-03-12
30 2026-03-11 84,600 8,800 0.04 229,172,200 3,642,876 43.06 2026-03-09
31 2026-03-10 75,800 3,000 0.03 229,172,200 3,265,464 43.08 2026-03-06
32 2026-03-05 72,800 -3,000 0.03 229,172,200 3,107,104 42.68 2026-03-03
33 2026-03-04 75,800 -400 0.03 229,172,200 3,518,636 46.42 2026-03-02
34 2026-03-03 76,200 -88,200 0.03 229,172,200 3,668,268 48.14 2026-02-27
35 2026-03-02 164,400 88,600 0.07 229,172,200 7,858,320 47.80 2026-02-26
36 2026-02-26 75,800 -200 0.03 229,172,200 3,509,540 46.30 2026-02-24
37 2026-02-24 76,000 3,200 0.03 229,172,200 3,351,600 44.10 2026-02-20
38 2026-02-10 72,800 -200 0.04 164,122,200 3,120,208 42.86 2026-02-06
39 2026-01-30 73,000 -400 0.04 164,122,200 4,161,000 57.00 2026-01-28
40 2026-01-23 73,400 3,600 0.04 164,122,200 4,183,800 57.00 2026-01-21
41 2026-01-22 69,800 400 0.04 164,122,200 3,797,120 54.40 2026-01-20
42 2026-01-21 69,400 -50,200 0.04 164,122,200 3,754,540 54.10 2026-01-19
43 2026-01-20 119,600 3,200 0.07 164,122,200 6,625,840 55.40 2026-01-16
44 2026-01-19 116,400 -3,200 0.07 164,122,200 6,646,440 57.10 2026-01-15
45 2026-01-16 119,600 1,200 0.07 164,122,200 6,518,200 54.50 2026-01-14
46 2026-01-15 118,400 3,200 0.07 164,122,200 6,571,200 55.50 2026-01-13
47 2026-01-12 115,200 -2,600 0.07 164,122,200 6,186,240 53.70 2026-01-08
48 2026-01-08 117,800 200 0.07 164,122,200 6,449,550 54.75 2026-01-06
49 2026-01-05 117,600 10,200 0.07 164,122,200 6,191,640 52.65 2025-12-30
50 2025-12-30 107,400 2,000 0.07 164,122,200 5,692,200 53.00 2025-12-23
51 2025-12-19 105,400 400 0.06 164,122,200 5,200,436 49.34 2025-12-17
52 2025-12-18 105,000 -600 0.06 164,122,200 4,895,100 46.62 2025-12-16
53 2025-12-11 105,600 -14,800 0.06 164,122,200 4,906,176 46.46 2025-12-09
54 2025-12-10 120,400 -5,600 0.07 164,122,200 5,812,912 48.28 2025-12-08
55 2025-12-09 126,000 200 0.08 164,122,200 5,896,800 46.80 2025-12-05
56 2025-12-03 125,800 -2,600 0.08 164,122,200 6,128,976 48.72 2025-12-01
57 2025-11-28 128,400 400 0.08 164,122,200 6,176,040 48.10 2025-11-26
58 2025-11-26 128,000 -400 0.08 164,122,200 5,857,280 45.76 2025-11-24
59 2025-11-25 128,400 200 0.08 164,122,200 6,055,344 47.16 2025-11-21
60 2025-11-24 128,200 2,600 0.08 164,122,200 6,865,110 53.55 2025-11-20
61 2025-11-21 125,600 -400 0.08 164,122,200 6,851,480 54.55 2025-11-19
62 2025-11-19 126,000 -200 0.08 164,122,200 7,182,000 57.00 2025-11-17
63 2025-11-18 126,200 -10,400 0.08 164,122,200 6,808,490 53.95 2025-11-14
64 2025-11-17 136,600 -161,400 0.08 164,122,200 7,745,220 56.70 2025-11-13
65 2025-11-13 298,000 -48,200 0.18 164,122,200 15,421,500 51.75 2025-11-11
66 2025-11-12 346,200 218,000 0.21 164,122,200 18,746,730 54.15 2025-11-10
67 2025-11-11 128,200 -5,000 0.08 164,122,200 6,736,910 52.55 2025-11-07
68 2025-11-10 133,200 19,400 0.08 164,122,200 6,510,816 48.88 2025-11-06
69 2025-11-07 113,800 -400 0.07 164,122,200 5,289,424 46.48 2025-11-05
70 2025-11-06 114,200 -200 0.07 164,122,200 5,070,480 44.40 2025-11-04
71 2025-11-04 114,400 -30,800 0.07 164,122,200 5,456,880 47.70 2025-10-31
72 2025-11-03 145,200 31,600 0.09 164,122,200 7,228,056 49.78 2025-10-30
73 2025-10-31 113,600 -400 0.07 164,122,200 5,182,432 45.62 2025-10-28
74 2025-10-30 114,000 -400 0.07 164,122,200 5,401,320 47.38 2025-10-27
75 2025-10-27 114,400 -200 0.07 164,122,200 5,088,512 44.48 2025-10-23
76 2025-10-24 114,600 400 0.07 164,122,200 4,849,872 42.32 2025-10-22
77 2025-10-23 114,200 400 0.07 164,122,200 4,807,820 42.10 2025-10-21
78 2025-10-21 113,800 -25,200 0.07 164,122,200 4,927,540 43.30 2025-10-17
79 2025-10-20 139,000 6,800 0.08 164,122,200 6,171,600 44.40 2025-10-16
80 2025-10-16 132,200 -1,400 0.08 164,122,200 5,666,092 42.86 2025-10-14
81 2025-10-15 133,600 400 0.08 164,122,200 6,132,240 45.90 2025-10-13
82 2025-10-13 133,200 1,000 0.08 164,122,200 6,473,520 48.60 2025-10-09
83 2025-10-10 132,200 -116,400 0.08 164,122,200 6,472,512 48.96 2025-10-08
84 2025-10-09 248,600 -800 0.15 164,122,200 12,042,184 48.44 2025-10-06
85 2025-10-06 249,400 200 0.15 164,122,200 12,657,050 50.75 2025-10-02
86 2025-10-03 249,200 50,800 0.15 164,122,200 11,199,048 44.94 2025-09-30
87 2025-10-02 198,400 -10,000 0.12 164,122,200 8,451,840 42.60 2025-09-29
88 2025-09-30 208,400 25,600 0.13 164,122,200 8,390,184 40.26 2025-09-26
89 2025-09-29 182,800 -20,000 0.11 164,122,200 7,319,312 40.04 2025-09-25
90 2025-09-26 202,800 200 0.12 164,122,200 7,990,320 39.40 2025-09-24
91 2025-09-24 202,600 -400 0.12 164,122,200 8,201,248 40.48 2025-09-22
92 2025-09-23 203,000 -24,800 0.12 164,122,200 8,367,660 41.22 2025-09-19
93 2025-09-19 227,800 800 0.14 164,122,200 9,171,228 40.26 2025-09-17
94 2025-09-18 227,000 10,000 0.14 164,122,200 9,052,760 39.88 2025-09-16
95 2025-09-17 217,000 20,000 0.13 164,122,200 8,840,580 40.74 2025-09-15
96 2025-09-12 197,000 -9,800 0.12 164,122,200 7,872,120 39.96 2025-09-10
97 2025-09-09 206,800 -13,200 0.13 164,122,200 9,215,008 44.56 2025-09-05
98 2025-09-02 220,000 50,000 0.13 164,122,200 8,945,200 40.66 2025-08-29
99 2025-09-01 170,000 -600 0.10 164,122,200 6,786,400 39.92 2025-08-28
100 2025-08-27 170,600 1,200 0.10 164,122,200 7,192,496 42.16 2025-08-25
101 2025-08-25 169,400 200 0.10 164,122,200 7,050,428 41.62 2025-08-21
102 2025-08-22 169,200 25,000 0.10 164,122,200 7,126,704 42.12 2025-08-20
103 2025-08-21 144,200 25,000 0.09 164,122,200 6,327,496 43.88 2025-08-19
104 2025-08-18 119,200 23,400 0.07 164,122,200 5,244,800 44.00 2025-08-14
105 2025-08-15 95,800 42,000 0.06 164,122,200 4,311,000 45.00 2025-08-13
106 2025-08-14 53,800 200 0.03 164,122,200 2,462,964 45.78 2025-08-12
107 2025-08-13 53,600 1,400 0.03 164,122,200 2,598,528 48.48 2025-08-11
108 2025-08-12 52,200 -400 0.03 164,122,200 2,141,244 41.02 2025-08-08
109 2025-08-04 52,600 400 0.03 164,122,200 1,854,150 35.25 2025-07-31
110 2025-07-31 52,200 10,400 0.03 164,122,200 1,983,600 38.00 2025-07-29
111 2025-07-30 41,800 -400 0.03 164,122,200 1,575,860 37.70 2025-07-28
112 2025-07-29 42,200 200 0.03 164,122,200 1,696,440 40.20 2025-07-25
113 2025-07-28 42,000 20,000 0.03 164,122,200 1,665,300 39.65 2025-07-24
114 2025-07-24 22,000 -600 0.01 164,122,200 786,500 35.75 2025-07-22
115 2025-07-22 22,600 400 0.01 164,122,200 740,150 32.75 2025-07-18
116 2025-07-21 22,200 400 0.01 164,122,200 687,090 30.95 2025-07-17
117 2025-07-16 21,800 -3,200 0.01 164,122,200 669,260 30.70 2025-07-14
118 2025-07-15 25,000 -400 0.02 164,122,200 747,500 29.90 2025-07-11
119 2025-07-10 25,400 3,000 0.02 164,122,200 781,050 30.75 2025-07-08
120 2025-07-07 22,400 400 0.01 164,122,200 666,400 29.75 2025-07-03
121 2025-07-03 22,000 -400 0.01 164,122,200 636,900 28.95 2025-06-30
122 2025-07-02 22,400 -200 0.01 164,122,200 652,960 29.15 2025-06-27
123 2025-06-20 22,600 -19,200 0.01 164,122,200 577,430 25.55 2025-06-18
124 2025-06-19 41,800 600 0.03 164,122,200 1,101,430 26.35 2025-06-17
125 2025-06-13 41,200 -400 0.03 164,122,200 1,097,980 26.65 2025-06-11
126 2025-06-09 41,600 18,600 0.03 164,122,200 1,096,160 26.35 2025-06-05
127 2025-06-02 23,000 -400 0.01 164,122,200 570,400 24.80 2025-05-29
128 2025-05-28 23,400 200 0.01 164,122,200 566,280 24.20 2025-05-26
129 2025-05-22 23,200 -200 0.01 164,122,200 541,720 23.35 2025-05-20
130 2025-05-20 23,400 200 0.01 164,122,200 544,050 23.25 2025-05-16
131 2025-05-13 23,200 -200 0.01 164,122,200 541,720 23.35 2025-05-09
132 2025-05-02 23,400 800 0.01 164,122,200 541,710 23.15 2025-04-29
133 2025-04-22 22,600 -200 0.01 164,122,200 479,120 21.20 2025-04-16
134 2025-04-10 22,800 -600 0.01 164,122,200 461,700 20.25 2025-04-08
135 2025-04-03 23,400 200 0.01 164,122,200 576,810 24.65 2025-04-01
136 2025-03-11 23,200 -55,000 0.01 164,122,200 603,200 26.00 2025-03-07
137 2025-03-10 78,200 -400 0.05 164,122,200 1,990,190 25.45 2025-03-06
138 2025-03-05 78,600 -131,800 0.05 164,122,200 2,035,740 25.90 2025-03-03
139 2025-03-04 210,400 -600 0.13 164,122,200 5,165,320 24.55 2025-02-28
140 2025-03-03 211,000 12,800 0.13 164,122,200 5,486,000 26.00 2025-02-27
141 2025-02-28 198,200 -2,200 0.12 164,122,200 5,054,100 25.50 2025-02-26
142 2025-02-27 200,400 -5,600 0.12 164,122,200 5,030,040 25.10 2025-02-25
143 2025-02-17 206,000 -7,400 0.13 164,122,200 4,964,600 24.10 2025-02-13
144 2025-02-14 213,400 7,400 0.13 164,122,200 5,270,980 24.70 2025-02-12
145 2024-12-16 206,000 200 0.13 164,122,200 5,459,000 26.50 2024-12-12
146 2024-11-21 205,800 200 0.13 164,122,200 6,112,260 29.70 2024-11-19
147 2024-11-11 205,600 -600 0.13 164,122,200 5,654,000 27.50 2024-11-07
148 2024-10-23 206,200 -1,200 0.13 164,122,200 5,103,450 24.75 2024-10-21
149 2024-10-17 207,400 200 0.13 164,122,200 5,122,780 24.70 2024-10-15
150 2024-10-10 207,200 600 0.13 164,122,200 5,884,480 28.40 2024-10-08
151 2024-10-08 206,600 -800 0.13 164,122,200 6,115,360 29.60 2024-10-04
152 2024-10-07 207,400 1,200 0.13 164,122,200 5,807,200 28.00 2024-10-03
153 2024-09-16 206,200 -10,200 0.13 164,122,200 4,288,960 20.80 2024-09-12
154 2024-09-13 216,400 -10,000 0.13 164,122,200 4,544,400 21.00 2024-09-11
155 2024-09-09 226,400 -47,000 0.14 164,122,200 4,297,072 18.98 2024-09-04
156 2024-09-05 273,400 -20,000 0.17 164,122,200 5,271,152 19.28 2024-09-03
157 2024-06-19 293,400 5,600 0.18 164,122,200 7,584,390 25.85 2024-06-17
158 2024-06-17 287,800 -600 0.18 164,122,200 7,842,550 27.25 2024-06-13
159 2024-05-31 288,400 200 0.18 164,122,200 8,695,260 30.15 2024-05-29
160 2024-05-20 288,200 -1,000 0.18 164,122,200 9,035,070 31.35 2024-05-16
161 2024-05-02 289,200 1,000 0.18 164,122,200 8,849,520 30.60 2024-04-29
162 2024-04-30 288,200 -24,400 0.18 164,122,200 8,473,080 29.40 2024-04-26
163 2024-04-29 312,600 24,400 0.19 164,122,200 9,174,810 29.35 2024-04-25
164 2024-04-26 288,200 -4,800 0.18 164,122,200 8,213,700 28.50 2024-04-24
165 2024-04-17 293,000 200 0.18 164,122,200 10,987,500 37.50 2024-04-15
166 2024-04-11 292,800 200 0.18 164,122,200 11,858,400 40.50 2024-04-09
167 2024-03-28 292,600 -4,600 0.18 164,122,200 11,001,760 37.60 2024-03-26
168 2024-03-26 297,200 -400 0.18 164,122,200 11,219,300 37.75 2024-03-22
169 2024-03-18 297,600 -65,000 0.18 164,122,200 11,814,720 39.70 2024-03-14
170 2024-03-15 362,600 -5,000 0.22 164,122,200 14,739,690 40.65 2024-03-13
171 2024-03-13 367,600 65,000 0.22 164,122,200 14,832,660 40.35 2024-03-11
172 2024-03-04 302,600 -1,000 0.18 164,122,200 12,028,350 39.75 2024-02-29
173 2024-03-01 303,600 -1,000 0.18 164,122,200 11,339,460 37.35 2024-02-28
174 2024-02-23 304,600 5,000 0.19 164,122,200 10,904,680 35.80 2024-02-21
175 2024-01-26 299,600 -10,000 0.18 164,122,200 11,564,560 38.60 2024-01-24
176 2024-01-22 309,600 5,000 0.19 164,122,200 12,322,080 39.80 2024-01-18
177 2024-01-19 304,600 -29,000 0.19 164,122,200 11,879,400 39.00 2024-01-17
178 2024-01-18 333,600 29,000 0.20 164,122,200 14,011,200 42.00 2024-01-16
179 2024-01-04 304,600 -10,000 0.19 164,122,200 13,143,490 43.15 2024-01-02
180 2024-01-02 314,600 18,000 0.19 164,122,200 13,606,450 43.25 2023-12-28
181 2023-12-28 296,600 -1,200 0.18 164,122,200 11,938,150 40.25 2023-12-22
182 2023-12-18 297,800 -600 0.18 164,122,200 11,420,630 38.35 2023-12-14
183 2023-12-15 298,400 -4,600 0.18 164,122,200 11,339,200 38.00 2023-12-13
184 2023-12-13 303,000 -50,000 0.18 164,122,200 11,650,350 38.45 2023-12-11
185 2023-12-12 353,000 1,200 0.22 164,122,200 14,102,350 39.95 2023-12-08
186 2023-12-11 351,800 21,600 0.21 164,122,200 14,318,260 40.70 2023-12-07
187 2023-12-08 330,200 30,000 0.20 164,122,200 13,340,080 40.40 2023-12-06
188 2023-12-07 300,200 -2,000 0.18 164,122,200 11,392,590 37.95 2023-12-05
189 2023-12-05 302,200 2,000 0.18 164,122,200 11,196,510 37.05 2023-12-01
190 2023-11-23 300,200 2,000 0.18 164,122,200 12,458,300 41.50 2023-11-21
191 2023-11-14 298,200 -400 0.18 164,122,200 12,315,660 41.30 2023-11-10
192 2023-11-10 298,600 2,000 0.18 164,122,200 12,705,430 42.55 2023-11-08
193 2023-11-08 296,600 -4,000 0.18 164,122,200 12,931,760 43.60 2023-11-06
194 2023-11-07 300,600 4,000 0.18 164,122,200 12,444,840 41.40 2023-11-03
195 2023-11-01 296,600 -4,000 0.18 164,122,200 13,005,910 43.85 2023-10-30
196 2023-10-25 300,600 2,000 0.18 164,122,200 12,459,870 41.45 2023-10-20
197 2023-10-20 298,600 600 0.18 164,122,200 12,496,410 41.85 2023-10-18
198 2023-10-18 298,000 1,200 0.18 164,122,200 12,069,000 40.50 2023-10-16
199 2023-10-17 296,800 -17,400 0.18 164,122,200 13,341,160 44.95 2023-10-13
200 2023-10-16 314,200 22,200 0.19 164,122,200 14,453,200 46.00 2023-10-12
201 2023-10-12 292,000 -1,400 0.18 164,122,200 12,702,000 43.50 2023-10-10
202 2023-09-18 293,400 -50,000 0.18 164,122,200 12,806,910 43.65 2023-09-14
203 2023-09-14 343,400 50,000 0.21 164,122,200 15,590,360 45.40 2023-09-12
204 2023-08-29 293,400 -94,800 0.18 164,122,200 12,953,610 44.15 2023-08-25
205 2023-08-28 388,200 -77,000 0.24 164,122,200 17,216,670 44.35 2023-08-24
206 2023-08-25 465,200 -25,200 0.28 164,122,200 20,212,940 43.45 2023-08-23
207 2023-08-24 490,400 100,000 0.30 164,122,200 21,847,320 44.55 2023-08-22
208 2023-08-22 390,400 -55,600 0.24 164,122,200 17,450,880 44.70 2023-08-18
209 2023-08-10 446,000 145,000 0.27 164,122,200 21,341,100 47.85 2023-08-08
210 2023-08-09 301,000 600 0.18 164,122,200 14,839,300 49.30 2023-08-07
211 2023-08-08 300,400 10,000 0.18 164,122,200 14,599,440 48.60 2023-08-04
212 2023-07-31 290,400 10,000 0.18 164,122,200 13,808,520 47.55 2023-07-27
213 2023-07-26 280,400 -52,000 0.17 164,122,200 12,772,220 45.55 2023-07-24
214 2023-07-20 332,400 22,800 0.20 164,122,200 16,586,760 49.90 2023-07-18
215 2023-07-19 309,600 2,400 0.19 164,122,200 15,959,880 51.55 2023-07-14
216 2023-07-18 307,200 -800 0.19 164,122,200 15,897,600 51.75 2023-07-13
217 2023-07-12 308,000 800 0.19 164,122,200 15,969,800 51.85 2023-07-10
218 2023-07-10 307,200 600 0.19 164,122,200 15,528,960 50.55 2023-07-06
219 2023-06-28 306,600 -122,000 0.19 164,122,200 16,157,820 52.70 2023-06-26
220 2023-06-23 428,600 -15,000 0.26 164,122,200 22,780,090 53.15 2023-06-20
221 2023-06-21 443,600 5,000 0.27 164,122,200 24,819,420 55.95 2023-06-19
222 2023-06-20 438,600 53,600 0.27 164,122,200 25,022,130 57.05 2023-06-16
223 2023-06-19 385,000 5,200 0.23 164,122,200 21,521,500 55.90 2023-06-15
224 2023-06-12 379,800 -1,800 0.23 164,122,200 20,433,240 53.80 2023-06-08
225 2023-06-09 381,600 -400 0.23 164,122,200 20,262,960 53.10 2023-06-07
226 2023-06-08 382,000 -4,600 0.23 164,122,200 20,303,300 53.15 2023-06-06
227 2023-06-06 386,600 55,000 0.24 164,122,200 21,282,330 55.05 2023-06-02
228 2023-06-05 331,600 5,000 0.20 164,122,200 16,845,280 50.80 2023-06-01
229 2023-06-02 326,600 5,000 0.20 164,122,200 16,574,950 50.75 2023-05-31
230 2023-05-25 321,600 -400 0.20 164,122,200 18,090,000 56.25 2023-05-23
231 2023-05-23 322,000 6,800 0.20 164,122,200 18,595,500 57.75 2023-05-19
232 2023-05-22 315,200 3,400 0.19 164,122,200 18,628,320 59.10 2023-05-18
233 2023-05-17 311,800 400 0.19 164,122,200 18,754,770 60.15 2023-05-15
234 2023-05-16 311,400 -25,200 0.19 164,122,200 17,360,550 55.75 2023-05-12
235 2023-05-15 336,600 25,200 0.21 164,122,200 19,354,500 57.50 2023-05-11
236 2023-05-12 311,400 -11,800 0.19 164,122,200 17,391,690 55.85 2023-05-10
237 2023-05-04 323,200 17,000 0.20 164,122,200 16,806,400 52.00 2023-05-02
238 2023-04-28 306,200 -1,200 0.19 164,122,200 15,049,730 49.15 2023-04-26
239 2023-04-27 307,400 -1,200 0.19 164,122,200 14,770,570 48.05 2023-04-25
240 2023-04-26 308,600 -60,000 0.19 164,122,200 16,201,500 52.50 2023-04-24
241 2023-04-25 368,600 -30,000 0.22 164,122,200 20,254,570 54.95 2023-04-21
242 2023-04-24 398,600 1,400 0.24 164,122,200 21,903,070 54.95 2023-04-20
243 2023-04-21 397,200 800 0.24 164,122,200 23,256,060 58.55 2023-04-19
244 2023-04-20 396,400 93,000 0.24 164,122,200 23,209,220 58.55 2023-04-18
245 2023-04-19 303,400 2,600 0.18 164,122,200 17,384,820 57.30 2023-04-17
246 2023-04-18 300,800 -20,000 0.18 164,122,200 17,296,000 57.50 2023-04-14
247 2023-04-13 320,800 -200 0.20 164,122,200 17,836,480 55.60 2023-04-11
248 2023-03-31 321,000 9,400 0.20 164,122,200 17,173,500 53.50 2023-03-29
249 2023-03-22 311,600 -5,000 0.19 164,122,200 16,140,880 51.80 2023-03-20
250 2023-03-20 316,600 -2,200 0.19 164,122,200 15,893,320 50.20 2023-03-16
251 2023-03-15 318,800 -4,600 0.19 164,122,200 17,039,860 53.45 2023-03-13
252 2023-03-13 323,400 8,000 0.20 164,122,200 18,191,250 56.25 2023-03-09
253 2023-03-02 315,400 -24,600 0.19 164,122,200 17,599,320 55.80 2023-02-28
254 2023-02-27 340,000 -10,000 0.21 164,122,200 20,366,000 59.90 2023-02-23
255 2023-02-22 350,000 400 0.21 164,122,200 21,525,000 61.50 2023-02-20
256 2023-02-21 349,600 1,000 0.21 164,122,200 21,815,040 62.40 2023-02-17
257 2023-02-16 348,600 -10,000 0.21 164,122,200 23,879,100 68.50 2023-02-14
258 2023-02-09 358,600 1,000 0.22 164,122,200 25,137,860 70.10 2023-02-07
259 2023-02-07 357,600 800 0.22 164,122,200 25,675,680 71.80 2023-02-03
260 2023-02-06 356,800 1,000 0.22 164,122,200 25,511,200 71.50 2023-02-02
261 2023-02-03 355,800 1,000 0.22 164,122,200 26,329,200 74.00 2023-02-01
262 2023-02-02 354,800 -1,600 0.22 164,122,200 25,669,780 72.35 2023-01-31
263 2023-02-01 356,400 -6,200 0.22 164,122,200 26,730,000 75.00 2023-01-30
264 2023-01-30 362,600 -1,600 0.22 164,122,200 27,412,560 75.60 2023-01-26
265 2023-01-27 364,200 29,400 0.22 164,122,200 26,094,930 71.65 2023-01-20
266 2023-01-20 334,800 2,000 0.20 164,122,200 21,594,600 64.50 2023-01-18
267 2023-01-18 332,800 4,000 0.20 164,122,200 22,014,720 66.15 2023-01-16
268 2023-01-17 328,800 3,000 0.20 164,122,200 20,763,720 63.15 2023-01-13
269 2023-01-16 325,800 -150,000 0.20 164,122,200 20,313,630 62.35 2023-01-12
270 2023-01-13 475,800 -80,000 0.29 164,122,200 28,928,640 60.80 2023-01-11
271 2023-01-12 555,800 -26,400 0.34 164,122,200 34,014,960 61.20 2023-01-10
272 2023-01-11 582,200 -223,600 0.35 164,122,200 35,659,750 61.25 2023-01-09
273 2023-01-09 805,800 -56,200 0.49 164,122,200 48,025,680 59.60 2023-01-05
274 2023-01-04 862,000 -300,000 0.53 164,122,200 48,099,600 55.80 2022-12-30
275 2022-12-29 1,162,000 100,000 0.71 164,122,200 67,977,000 58.50 2022-12-23
276 2022-12-21 1,062,000 9,000 0.65 164,122,200 68,233,500 64.25 2022-12-19
277 2022-12-20 1,053,000 -12,000 0.64 164,122,200 67,392,000 64.00 2022-12-16
278 2022-12-16 1,065,000 50,000 0.65 164,122,200 71,088,750 66.75 2022-12-14
279 2022-12-14 1,015,000 150,000 0.62 164,122,200 68,309,500 67.30 2022-12-12
280 2022-12-13 865,000 543,000 0.53 164,122,200 58,560,500 67.70 2022-12-09
281 2022-12-12 322,000 4,400 0.20 164,122,200 20,736,800 64.40 2022-12-08
282 2022-12-09 317,600 2,200 0.19 164,122,200 20,294,640 63.90 2022-12-07
283 2022-12-05 315,400 -1,600 0.19 164,122,200 20,879,480 66.20 2022-12-01
284 2022-12-02 317,000 1,600 0.19 164,122,200 20,605,000 65.00 2022-11-30
285 2022-11-25 315,400 -5,600 0.19 164,122,200 20,769,090 65.85 2022-11-23
286 2022-11-24 321,000 5,600 0.20 164,122,200 20,929,200 65.20 2022-11-22
287 2022-11-23 315,400 -6,400 0.19 164,122,200 21,084,490 66.85 2022-11-21
288 2022-11-21 321,800 3,000 0.20 164,122,200 21,367,520 66.40 2022-11-17
289 2022-11-18 318,800 8,600 0.19 164,122,200 21,200,200 66.50 2022-11-16
290 2022-11-17 310,200 2,800 0.19 164,122,200 22,117,260 71.30 2022-11-15
291 2022-11-16 307,400 200 0.19 164,122,200 21,533,370 70.05 2022-11-14
292 2022-11-14 307,200 -51,000 0.19 164,122,200 22,287,360 72.55 2022-11-10
293 2022-11-10 358,200 45,000 0.22 164,122,200 27,223,200 76.00 2022-11-08
294 2022-11-09 313,200 -2,600 0.19 164,122,200 22,707,000 72.50 2022-11-07
295 2022-11-08 315,800 3,000 0.19 164,122,200 22,548,120 71.40 2022-11-04
296 2022-11-03 312,800 5,000 0.19 164,122,200 21,301,680 68.10 2022-11-01
297 2022-11-02 307,800 4,600 0.19 164,122,200 19,699,200 64.00 2022-10-31
298 2022-11-01 303,200 -18,000 0.18 164,122,200 19,359,320 63.85 2022-10-28
299 2022-10-31 321,200 -7,800 0.20 164,122,200 21,472,220 66.85 2022-10-27
300 2022-10-28 329,000 14,000 0.20 164,122,200 20,973,750 63.75 2022-10-26
301 2022-10-26 315,000 2,000 0.19 164,122,200 18,585,000 59.00 2022-10-24
302 2022-10-24 313,000 1,000 0.19 164,122,200 18,373,100 58.70 2022-10-20
303 2022-10-20 312,000 -3,000 0.19 164,122,200 19,250,400 61.70 2022-10-18
304 2022-10-19 315,000 5,200 0.19 164,122,200 19,010,250 60.35 2022-10-17
305 2022-10-18 309,800 -1,000 0.19 164,122,200 19,130,150 61.75 2022-10-14
306 2022-10-17 310,800 6,000 0.19 164,122,200 18,881,100 60.75 2022-10-13
307 2022-10-13 304,800 7,000 0.19 164,122,200 19,644,360 64.45 2022-10-11
308 2022-10-12 297,800 200 0.18 164,122,200 18,969,860 63.70 2022-10-10
309 2022-10-07 297,600 -400 0.18 164,122,200 20,177,280 67.80 2022-10-05
310 2022-10-05 298,000 600 0.18 164,122,200 20,413,000 68.50 2022-09-30
311 2022-10-03 297,400 -31,800 0.18 164,122,200 21,368,190 71.85 2022-09-29
312 2022-09-30 329,200 -12,000 0.20 164,122,200 24,854,600 75.50 2022-09-28
313 2022-09-28 341,200 9,000 0.21 164,122,200 27,125,400 79.50 2022-09-26
314 2022-09-27 332,200 17,600 0.20 164,122,200 26,393,290 79.45 2022-09-23
315 2022-09-23 314,600 -1,000 0.19 164,122,200 26,048,880 82.80 2022-09-21
316 2022-09-22 315,600 9,800 0.19 164,122,200 25,894,980 82.05 2022-09-20
317 2022-09-21 305,800 10,600 0.19 164,122,200 24,142,910 78.95 2022-09-19
318 2022-09-20 295,200 -7,400 0.18 164,122,200 23,350,320 79.10 2022-09-16
319 2022-09-19 302,600 -9,600 0.18 164,122,200 25,811,780 85.30 2022-09-15
320 2022-09-16 312,200 -8,200 0.19 164,122,200 26,443,340 84.70 2022-09-14
321 2022-09-15 320,400 -800 0.20 164,122,200 26,689,320 83.30 2022-09-13
322 2022-09-14 321,200 1,400 0.20 164,122,200 26,450,820 82.35 2022-09-09
323 2022-09-13 319,800 -2,600 0.19 164,122,200 26,127,660 81.70 2022-09-08
324 2022-09-08 322,400 2,000 0.20 164,122,200 26,162,760 81.15 2022-09-06
325 2022-09-06 320,400 7,200 0.20 164,122,200 25,103,340 78.35 2022-09-02
326 2022-09-05 313,200 200 0.19 164,122,200 25,056,000 80.00 2022-09-01
327 2022-09-02 313,000 -1,800 0.19 164,122,200 25,728,600 82.20 2022-08-31
328 2022-08-31 314,800 -2,600 0.19 164,122,200 26,758,000 85.00 2022-08-29
329 2022-08-30 317,400 -2,400 0.19 164,122,200 26,391,810 83.15 2022-08-26
330 2022-08-29 319,800 -8,000 0.19 164,122,200 26,015,730 81.35 2022-08-25
331 2022-08-26 327,800 -2,000 0.20 164,122,200 26,895,990 82.05 2022-08-24
332 2022-08-24 329,800 11,000 0.20 164,122,200 27,835,120 84.40 2022-08-22
333 2022-08-23 318,800 1,400 0.19 164,122,200 25,822,800 81.00 2022-08-19
334 2022-08-22 317,400 600 0.19 164,122,200 26,613,990 83.85 2022-08-18
335 2022-08-18 316,800 -800 0.19 164,122,200 27,656,640 87.30 2022-08-16
336 2022-08-17 317,600 -800 0.19 164,122,200 27,964,680 88.05 2022-08-15
337 2022-08-16 318,400 -1,000 0.19 164,122,200 27,143,600 85.25 2022-08-12
338 2022-08-15 319,400 -1,800 0.19 164,122,200 27,324,670 85.55 2022-08-11
339 2022-08-12 321,200 3,800 0.20 164,122,200 27,558,960 85.80 2022-08-10
340 2022-08-11 317,400 -3,800 0.19 164,122,200 26,994,870 85.05 2022-08-09
341 2022-08-10 321,200 -4,400 0.20 164,122,200 25,920,840 80.70 2022-08-08
342 2022-08-05 325,600 2,000 0.20 164,122,200 25,722,400 79.00 2022-08-03
343 2022-08-04 323,600 -5,000 0.20 164,122,200 25,014,280 77.30 2022-08-02
344 2022-08-03 328,600 3,800 0.20 164,122,200 26,238,710 79.85 2022-08-01
345 2022-08-02 324,800 -2,000 0.20 164,122,200 25,984,000 80.00 2022-07-29
346 2022-08-01 326,800 -10,000 0.20 164,122,200 26,340,080 80.60 2022-07-28
347 2022-07-29 336,800 -16,000 0.21 164,122,200 27,567,080 81.85 2022-07-27
348 2022-07-28 352,800 27,000 0.21 164,122,200 28,929,600 82.00 2022-07-26
349 2022-07-26 325,800 200 0.20 164,122,200 25,510,140 78.30 2022-07-22
350 2022-07-25 325,600 -29,400 0.20 164,122,200 25,396,800 78.00 2022-07-21
351 2022-07-22 355,000 39,600 0.22 164,122,200 27,991,750 78.85 2022-07-20
352 2022-07-21 315,400 224,200 0.19 164,122,200 24,285,800 77.00 2022-07-19
353 2022-07-20 91,200 4,000 0.06 164,122,200 7,017,840 76.95 2022-07-18
354 2022-07-19 87,200 -6,600 0.05 164,122,200 6,910,600 79.25 2022-07-15
355 2022-07-18 93,800 17,600 0.06 164,122,200 7,410,200 79.00 2022-07-14
356 2022-07-15 76,200 0.05 164,122,200 6,248,400 82.00 2022-07-13

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