HighTide Therapeutics, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02511  2023-12-22    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 58,225,352 -168,000 10.1913 571,325,668 2025-07-07
2 2025-08-28 58,393,352 319,000 10.2207 571,325,668 2025-07-07
3 2025-08-27 58,074,352 327,500 10.1648 571,325,668 2025-07-07
4 2025-08-26 57,746,852 119,500 10.1075 571,325,668 2025-07-07
5 2025-08-25 57,627,352 27,500 10.0866 571,325,668 2025-07-07
6 2025-08-22 57,599,852 209,000 10.0818 571,325,668 2025-07-07
7 2025-08-21 57,390,852 30,500 10.0452 571,325,668 2025-07-07
8 2025-08-20 57,360,352 289,500 10.0399 571,325,668 2025-07-07
9 2025-08-19 57,070,852 927,500 9.9892 571,325,668 2025-07-07
10 2025-08-18 56,143,352 271,500 9.8269 571,325,668 2025-07-07
11 2025-08-15 55,871,852 -62,500 9.7793 571,325,668 2025-07-07
12 2025-08-14 55,934,352 21,500 9.7903 571,325,668 2025-07-07
13 2025-08-13 55,912,852 -17,500 9.7865 571,325,668 2025-07-07
14 2025-08-12 55,930,352 -205,500 9.7896 571,325,668 2025-07-07
15 2025-08-11 56,135,852 -17,000 9.8255 571,325,668 2025-07-07
16 2025-08-08 56,152,852 246,500 9.8285 571,325,668 2025-07-07
17 2025-08-07 55,906,352 131,500 9.7854 571,325,668 2025-07-07
18 2025-08-06 55,774,852 63,000 9.7624 571,325,668 2025-07-07
19 2025-08-05 55,711,852 395,500 9.7513 571,325,668 2025-07-07
20 2025-08-04 55,316,352 80,500 9.6821 571,325,668 2025-07-07
21 2025-08-01 55,235,852 -364,000 9.6680 571,325,668 2025-07-07
22 2025-07-31 55,599,852 715,000 9.7317 571,325,668 2025-07-07
23 2025-07-30 54,884,852 410,005 9.6066 571,325,668 2025-07-07
24 2025-07-29 54,474,847 270,495 9.5348 571,325,668 2025-07-07
25 2025-07-28 54,204,352 225,505 9.4875 571,325,668 2025-07-07
26 2025-07-25 53,978,847 128,000 9.4480 571,325,668 2025-07-07
27 2025-07-24 53,850,847 57,000 9.4256 571,325,668 2025-07-07
28 2025-07-23 53,793,847 463,000 9.4156 571,325,668 2025-07-07
29 2025-07-22 53,330,847 286,000 9.3346 571,325,668 2025-07-07
30 2025-07-21 53,044,847 268,000 9.2845 571,325,668 2025-07-07
31 2025-07-18 52,776,847 330,500 9.2376 571,325,668 2025-07-07
32 2025-07-17 52,446,347 146,500 9.1798 571,325,668 2025-07-07
33 2025-07-16 52,299,847 855,995 9.1541 571,325,668 2025-07-07
34 2025-07-15 51,443,852 94,000 9.0043 571,325,668 2025-07-07
35 2025-07-14 51,349,852 1,362,500 8.9878 571,325,668 2025-07-07
36 2025-07-11 49,987,352 -33,500 8.7494 571,325,668 2025-07-07
37 2025-07-10 50,020,852 385,000 8.7552 571,325,668 2025-07-07
38 2025-07-09 49,635,852 -15,000 8.6878 571,325,668 2025-07-07
39 2025-07-08 49,650,852 10,500 8.6905 571,325,668 2025-07-07
40 2025-07-07 49,640,352 165,000 8.6886 571,325,668 2025-07-07
41 2025-07-04 49,475,352 341,000 9.6111 514,770,668 2025-06-30
42 2025-07-03 49,134,352 -184,000 9.5449 514,770,668 2025-06-30
43 2025-07-02 49,318,352 -144,000 9.5806 514,770,668 2025-06-30
44 2025-06-30 49,462,352 465,000 9.6086 514,770,668 2025-06-30
45 2025-06-27 48,997,352 615,000 9.5183 514,770,668 2025-05-31
46 2025-06-26 48,382,352 -122,695 9.3988 514,770,668 2025-05-31
47 2025-06-25 48,505,047 1,711,695 9.4227 514,770,668 2025-05-31
48 2025-06-24 46,793,352 170,500 9.0901 514,770,668 2025-05-31
49 2025-06-23 46,622,852 803,000 9.0570 514,770,668 2025-05-31
50 2025-06-20 45,819,852 112,000 8.9010 514,770,668 2025-05-31
51 2025-06-19 45,707,852 243,500 8.8793 514,770,668 2025-05-31
52 2025-06-18 45,464,352 -600,000 8.8320 514,770,668 2025-05-31
53 2025-06-17 46,064,352 10,000 8.9485 514,770,668 2025-05-31
54 2025-06-16 46,054,352 2,796,000 8.9466 514,770,668 2025-05-31
55 2025-06-13 43,258,352 406,500 8.4034 514,770,668 2025-05-31
56 2025-06-12 42,851,852 1,729,500 8.3245 514,770,668 2025-05-31
57 2025-06-11 41,122,352 82,000 7.9885 514,770,668 2025-05-31
58 2025-06-10 41,040,352 345,000 7.9726 514,770,668 2025-05-31
59 2025-06-09 40,695,352 325,091 7.9055 514,770,668 2025-05-31
60 2025-06-06 40,370,261 989,119 7.8424 514,770,668 2025-05-31
61 2025-06-05 39,381,142 2,174,790 7.6502 514,770,668 2025-05-31
62 2025-06-04 37,206,352 77,500 7.2278 514,770,668 2025-05-31
63 2025-06-03 37,128,852 1,143,000 7.2127 514,770,668 2025-05-31
64 2025-06-02 35,985,852 660,000 6.9907 514,770,668 2025-05-31
65 2025-05-30 35,325,852 127,852 6.8624 514,770,668 2025-04-30
66 2025-05-29 35,198,000 52,500 6.8376 514,770,668 2025-04-30
67 2025-05-28 35,145,500 224,000 6.8274 514,770,668 2025-04-30
68 2025-05-27 34,921,500 42,000 6.7839 514,770,668 2025-04-30
69 2025-05-26 34,879,500 146,500 6.7757 514,770,668 2025-04-30
70 2025-05-23 34,733,000 208,000 6.7473 514,770,668 2025-04-30
71 2025-05-22 34,525,000 -65,000 6.7069 514,770,668 2025-04-30
72 2025-05-21 34,590,000 -274,500 6.7195 514,770,668 2025-04-30
73 2025-05-20 34,864,500 331,000 6.7728 514,770,668 2025-04-30
74 2025-05-19 34,533,500 457,000 6.7085 514,770,668 2025-04-30
75 2025-05-16 34,076,500 399,500 6.6197 514,770,668 2025-04-30
76 2025-05-15 33,677,000 342,500 6.5421 514,770,668 2025-04-30
77 2025-05-14 33,334,500 1,657,500 6.4756 514,770,668 2025-04-30
78 2025-05-13 31,677,000 803,500 6.1536 514,770,668 2025-04-30
79 2025-05-12 30,873,500 177,000 5.9975 514,770,668 2025-04-30
80 2025-05-09 30,696,500 365,500 5.9631 514,770,668 2025-04-30
81 2025-05-08 30,331,000 546,000 5.8921 514,770,668 2025-04-30
82 2025-05-07 29,785,000 139,000 5.7861 514,770,668 2025-04-30
83 2025-05-06 29,646,000 128,000 5.7591 514,770,668 2025-04-30
84 2025-05-02 29,518,000 24,000 5.7342 514,770,668 2025-04-30
85 2025-04-30 29,494,000 80,500 5.7295 514,770,668 2025-04-30
86 2025-04-29 29,413,500 -28,000 5.7139 514,770,668 2025-03-31
87 2025-04-28 29,441,500 -72,500 5.7193 514,770,668 2025-03-31
88 2025-04-25 29,514,000 -53,000 5.7334 514,770,668 2025-03-31
89 2025-04-24 29,567,000 6,000 5.7437 514,770,668 2025-03-31
90 2025-04-23 29,561,000 -96,500 5.7426 514,770,668 2025-03-31
91 2025-04-22 29,657,500 -172,500 5.7613 514,770,668 2025-03-31
92 2025-04-17 29,830,000 -2,500 5.7948 514,770,668 2025-03-31
93 2025-04-16 29,832,500 -27,500 5.7953 514,770,668 2025-03-31
94 2025-04-15 29,860,000 52,500 5.8006 514,770,668 2025-03-31
95 2025-04-14 29,807,500 -20,500 5.7904 514,770,668 2025-03-31
96 2025-04-11 29,828,000 -1,500 5.7944 514,770,668 2025-03-31
97 2025-04-10 29,829,500 240,000 5.7947 514,770,668 2025-03-31
98 2025-04-09 29,589,500 816,000 5.7481 514,770,668 2025-03-31
99 2025-04-08 28,773,500 -368,000 5.5896 514,770,668 2025-03-31
100 2025-04-07 29,141,500 29,500 5.6611 514,770,668 2025-03-31
101 2025-04-03 29,112,000 -471,000 5.6553 514,770,668 2025-03-31
102 2025-04-02 29,583,000 -484,000 5.7468 514,770,668 2025-03-31
103 2025-04-01 30,067,000 -276,000 5.8409 514,770,668 2025-03-31
104 2025-03-31 30,343,000 20,500 5.8945 514,770,668 2025-03-31
105 2025-03-28 30,322,500 53,000 5.8905 514,770,668 2025-02-28
106 2025-03-27 30,269,500 65,500 5.8802 514,770,668 2025-02-28
107 2025-03-26 30,204,000 93,500 5.8675 514,770,668 2025-02-28
108 2025-03-25 30,110,500 755,000 5.8493 514,770,668 2025-02-28
109 2025-03-24 29,355,500 310,000 5.7026 514,770,668 2025-02-28
110 2025-03-21 29,045,500 -54,000 5.6424 514,770,668 2025-02-28
111 2025-03-20 29,099,500 -381,500 5.6529 514,770,668 2025-02-28
112 2025-03-19 29,481,000 163,000 5.7270 514,770,668 2025-02-28
113 2025-03-18 29,318,000 209,500 5.6954 514,770,668 2025-02-28
114 2025-03-17 29,108,500 -54,000 5.6547 514,770,668 2025-02-28
115 2025-03-14 29,162,500 68,500 5.6651 514,770,668 2025-02-28
116 2025-03-13 29,094,000 -1,074,500 5.6518 514,770,668 2025-02-28
117 2025-03-12 30,168,500 -58,500 5.8606 514,770,668 2025-02-28
118 2025-03-11 30,227,000 -111,500 5.8719 514,770,668 2025-02-28
119 2025-03-10 30,338,500 -186,500 5.8936 514,770,668 2025-02-28
120 2025-03-07 30,525,000 -349,000 5.9298 514,770,668 2025-02-28
121 2025-03-06 30,874,000 -269,500 5.9976 514,770,668 2025-02-28
122 2025-03-05 31,143,500 -214,500 6.0500 514,770,668 2025-02-28
123 2025-03-04 31,358,000 -570,500 6.0916 514,770,668 2025-02-28
124 2025-03-03 31,928,500 -617,500 6.2025 514,770,668 2025-02-28
125 2025-02-28 32,546,000 239,500 6.3224 514,770,668 2025-02-28
126 2025-02-27 32,306,500 -328,000 6.2759 514,770,668 2025-01-31
127 2025-02-26 32,634,500 -108,500 6.3396 514,770,668 2025-01-31
128 2025-02-25 32,743,000 34,000 6.3607 514,770,668 2025-01-31
129 2025-02-24 32,709,000 85,500 6.3541 514,770,668 2025-01-31
130 2025-02-21 32,623,500 286,000 6.3375 514,770,668 2025-01-31
131 2025-02-20 32,337,500 62,500 6.2819 514,770,668 2025-01-31
132 2025-02-19 32,275,000 428,000 6.2698 514,770,668 2025-01-31
133 2025-02-18 31,847,000 49,500 6.1866 514,770,668 2025-01-31
134 2025-02-17 31,797,500 41,000 6.1770 514,770,668 2025-01-31
135 2025-02-14 31,756,500 12,000 6.1691 514,770,668 2025-01-31
136 2025-02-13 31,744,500 -8,500 6.1667 514,770,668 2025-01-31
137 2025-02-12 31,753,000 2,500 6.1684 514,770,668 2025-01-31
138 2025-02-11 31,750,500 -3,000 6.1679 514,770,668 2025-01-31
139 2025-02-10 31,753,500 15,500 6.1685 514,770,668 2025-01-31
140 2025-02-07 31,738,000 0 6.1655 514,770,668 2025-01-31
141 2025-02-06 31,738,000 5,500 6.1655 514,770,668 2025-01-31
142 2025-02-05 31,732,500 -11,000 6.1644 514,770,668 2025-01-31
143 2025-02-04 31,743,500 3,500 6.1665 514,770,668 2025-01-31
144 2025-02-03 31,740,000 -8,000 6.1659 514,770,668 2025-01-31
145 2025-01-28 31,748,000 0 6.1674 514,770,668 2024-12-31
146 2025-01-27 31,748,000 107,500 6.1674 514,770,668 2024-12-31
147 2025-01-24 31,640,500 11,500 6.1465 514,770,668 2024-12-31
148 2025-01-23 31,629,000 3,000 6.1443 514,770,668 2024-12-31
149 2025-01-22 31,626,000 1,305,000 6.1437 514,770,668 2024-12-31
150 2025-01-21 30,321,000 290,500 5.8902 514,770,668 2024-12-31
151 2025-01-20 30,030,500 -164,000 5.8338 514,770,668 2024-12-31
152 2025-01-17 30,194,500 500 5.8656 514,770,668 2024-12-31
153 2025-01-16 30,194,000 63,500 5.8655 514,770,668 2024-12-31
154 2025-01-15 30,130,500 -27,000 5.8532 514,770,668 2024-12-31
155 2025-01-14 30,157,500 -32,000 5.8584 514,770,668 2024-12-31
156 2025-01-13 30,189,500 -68,000 5.8647 514,770,668 2024-12-31
157 2025-01-10 30,257,500 36,500 5.8779 514,770,668 2024-12-31
158 2025-01-09 30,221,000 -226,500 5.8708 514,770,668 2024-12-31
159 2025-01-08 30,447,500 52,500 5.9148 514,770,668 2024-12-31
160 2025-01-07 30,395,000 395,000 5.9046 514,770,668 2024-12-31
161 2025-01-06 30,000,000 168,500 5.8278 514,770,668 2024-12-31
162 2025-01-03 29,831,500 -68,500 5.7951 514,770,668 2024-12-31
163 2025-01-02 29,900,000 172,500 5.8084 514,770,668 2024-12-31
164 2024-12-31 29,727,500 0 5.7749 514,770,668 2024-12-31
165 2024-12-30 29,727,500 -1,069,000 5.7749 514,770,668 2024-11-30
166 2024-12-27 30,796,500 313,000 5.9826 514,770,668 2024-11-30
167 2024-12-24 30,483,500 0 5.9218 514,770,668 2024-11-30
168 2024-12-23 30,483,500 336,000 5.9218 514,770,668 2024-11-30
169 2024-12-20 30,147,500 212,000 5.8565 514,770,668 2024-11-30
170 2024-12-19 29,935,500 33,000 5.8153 514,770,668 2024-11-30
171 2024-12-18 29,902,500 24,000 5.8089 514,770,668 2024-11-30
172 2024-12-17 29,878,500 -14,000 5.8042 514,770,668 2024-11-30
173 2024-12-16 29,892,500 180,000 5.8070 514,770,668 2024-11-30
174 2024-12-13 29,712,500 110,500 5.7720 514,770,668 2024-11-30
175 2024-12-12 29,602,000 132,000 5.7505 514,770,668 2024-11-30
176 2024-12-11 29,470,000 -44,000 5.7249 514,770,668 2024-11-30
177 2024-12-10 29,514,000 56,000 5.7334 514,770,668 2024-11-30
178 2024-12-09 29,458,000 330,000 5.7225 514,770,668 2024-11-30
179 2024-12-06 29,128,000 32,500 5.6584 514,770,668 2024-11-30
180 2024-12-05 29,095,500 121,000 5.6521 514,770,668 2024-11-30
181 2024-12-04 28,974,500 32,500 5.6286 514,770,668 2024-11-30
182 2024-12-03 28,942,000 14,000 5.6223 514,770,668 2024-11-30
183 2024-12-02 28,928,000 -276,500 5.6196 514,770,668 2024-11-30
184 2024-11-29 29,204,500 136,500 5.6733 514,770,668 2024-10-31
185 2024-11-28 29,068,000 20,500 5.6468 514,770,668 2024-10-31
186 2024-11-27 29,047,500 -11,500 5.6428 514,770,668 2024-10-31
187 2024-11-26 29,059,000 10,500 5.6450 514,770,668 2024-10-31
188 2024-11-25 29,048,500 39,000 5.6430 514,770,668 2024-10-31
189 2024-11-22 29,009,500 94,500 5.6354 514,770,668 2024-10-31
190 2024-11-21 28,915,000 -4,000 5.6171 514,770,668 2024-10-31
191 2024-11-20 28,919,000 -58,500 5.6178 514,770,668 2024-10-31
192 2024-11-19 28,977,500 52,500 5.6292 514,770,668 2024-10-31
193 2024-11-18 28,925,000 49,500 5.6190 514,770,668 2024-10-31
194 2024-11-15 28,875,500 -500 5.6094 514,770,668 2024-10-31
195 2024-11-14 28,876,000 176,500 5.6095 514,770,668 2024-10-31
196 2024-11-13 28,699,500 106,500 5.5752 514,770,668 2024-10-31
197 2024-11-12 28,593,000 42,000 5.5545 514,770,668 2024-10-31
198 2024-11-11 28,551,000 251,000 5.5464 514,770,668 2024-10-31
199 2024-11-08 28,300,000 -30,500 5.4976 514,770,668 2024-10-31
200 2024-11-07 28,330,500 -77,000 5.5035 514,770,668 2024-10-31
201 2024-11-06 28,407,500 53,000 5.5185 514,770,668 2024-10-31
202 2024-11-05 28,354,500 226,500 5.5082 514,770,668 2024-10-31
203 2024-11-04 28,128,000 102,500 5.4642 514,770,668 2024-10-31
204 2024-11-01 28,025,500 88,500 5.4443 514,770,668 2024-10-31
205 2024-10-31 27,937,000 20,000 5.4271 514,770,668 2024-10-31
206 2024-10-30 27,917,000 22,000 5.4232 514,770,668 2024-09-30
207 2024-10-29 27,895,000 -104,000 5.4189 514,770,668 2024-09-30
208 2024-10-28 27,999,000 -56,000 5.4391 514,770,668 2024-09-30
209 2024-10-25 28,055,000 -145,000 5.4500 514,770,668 2024-09-30
210 2024-10-24 28,200,000 -16,000 5.4782 514,770,668 2024-09-30
211 2024-10-23 28,216,000 16,500 5.4813 514,770,668 2024-09-30
212 2024-10-22 28,199,500 81,000 5.4781 514,770,668 2024-09-30
213 2024-10-21 28,118,500 -26,000 5.4623 514,770,668 2024-09-30
214 2024-10-18 28,144,500 176,000 5.4674 514,770,668 2024-09-30
215 2024-10-17 27,968,500 16,000 5.4332 514,770,668 2024-09-30
216 2024-10-16 27,952,500 290,500 5.4301 514,770,668 2024-09-30
217 2024-10-15 27,662,000 -267,000 5.3737 514,770,668 2024-09-30
218 2024-10-14 27,929,000 7,500 5.4255 514,770,668 2024-09-30
219 2024-10-10 27,921,500 -293,500 5.4241 514,770,668 2024-09-30
220 2024-10-09 28,215,000 828,000 5.4811 514,770,668 2024-09-30
221 2024-10-08 27,387,000 504,000 5.3202 514,770,668 2024-09-30
222 2024-10-07 26,883,000 455,000 5.2223 514,770,668 2024-09-30
223 2024-10-04 26,428,000 384,500 5.1339 514,770,668 2024-09-30
224 2024-10-03 26,043,500 697,000 5.0592 514,770,668 2024-09-30
225 2024-10-02 25,346,500 746,000 4.9238 514,770,668 2024-09-30
226 2024-09-30 24,600,500 528,000 4.7789 514,770,668 2024-09-30
227 2024-09-27 24,072,500 247,000 4.6764 514,770,668 2024-08-31
228 2024-09-26 23,825,500 450,500 4.6284 514,770,668 2024-08-31
229 2024-09-25 23,375,000 311,000 4.5409 514,770,668 2024-08-31
230 2024-09-24 23,064,000 279,000 4.4804 514,770,668 2024-08-31
231 2024-09-23 22,785,000 -411,000 4.4262 514,770,668 2024-08-31
232 2024-09-20 23,196,000 -107,000 4.5061 514,770,668 2024-08-31
233 2024-09-19 23,303,000 -4,500 4.5269 514,770,668 2024-08-31
234 2024-09-17 23,307,500 453,500 4.5277 514,770,668 2024-08-31
235 2024-09-16 22,854,000 -74,000 4.4396 514,770,668 2024-08-31
236 2024-09-13 22,928,000 267,000 4.4540 514,770,668 2024-08-31
237 2024-09-12 22,661,000 1,813,000 4.4022 514,770,668 2024-08-31
238 2024-09-11 20,848,000 1,406,500 4.0500 514,770,668 2024-08-31
239 2024-09-10 19,441,500 336,000 3.7767 514,770,668 2024-08-31
240 2024-09-09 19,105,500 350,000 3.7115 514,770,668 2024-08-31
241 2024-09-05 18,755,500 455,500 3.6435 514,770,668 2024-08-31
242 2024-09-04 18,300,000 -164,500 3.5550 514,770,668 2024-08-31
243 2024-09-03 18,464,500 -479,500 3.5869 514,770,668 2024-08-31
244 2024-09-02 18,944,000 1,342,000 3.6801 514,770,668 2024-08-31
245 2024-08-30 17,602,000 -1,151,000 3.4194 514,770,668 2024-07-31
246 2024-08-29 18,753,000 1,496,500 3.6430 514,770,668 2024-07-31
247 2024-08-28 17,256,500 156,000 3.3523 514,770,668 2024-07-31
248 2024-08-27 17,100,500 -82,500 3.3220 514,770,668 2024-07-31
249 2024-08-26 17,183,000 139,000 3.3380 514,770,668 2024-07-31
250 2024-08-23 17,044,000 -71,000 3.3110 514,770,668 2024-07-31
251 2024-08-22 17,115,000 -607,000 3.3248 514,770,668 2024-07-31
252 2024-08-21 17,722,000 772,500 3.4427 514,770,668 2024-07-31
253 2024-08-20 16,949,500 -97,500 3.2926 514,770,668 2024-07-31
254 2024-08-19 17,047,000 429,500 3.3116 514,770,668 2024-07-31
255 2024-08-16 16,617,500 -1,032,500 3.2281 514,770,668 2024-07-31
256 2024-08-15 17,650,000 -2,608,500 3.4287 514,770,668 2024-07-31
257 2024-08-14 20,258,500 2,665,000 3.9354 514,770,668 2024-07-31
258 2024-08-13 17,593,500 639,500 3.4177 514,770,668 2024-07-31
259 2024-08-12 16,954,000 -1,824,000 3.2935 514,770,668 2024-07-31
260 2024-08-09 18,778,000 -4,513,500 3.6478 514,770,668 2024-07-31
261 2024-08-08 23,291,500 4,117,500 4.5246 514,770,668 2024-07-31
262 2024-08-07 19,174,000 -4,806,000 3.7248 514,770,668 2024-07-31
263 2024-08-06 23,980,000 1,024,000 4.6584 514,770,668 2024-07-31
264 2024-08-05 22,956,000 4,232,000 4.4595 514,770,668 2024-07-31
265 2024-08-02 18,724,000 -1,521,500 3.6373 514,770,668 2024-07-31
266 2024-08-01 20,245,500 1,591,000 3.9329 514,770,668 2024-07-31
267 2024-07-31 18,654,500 198,500 3.6238 514,770,668 2024-07-31
268 2024-07-30 18,456,000 517,000 3.5853 514,770,668 2024-06-30
269 2024-07-29 17,939,000 918,000 3.4849 514,770,668 2024-06-30
270 2024-07-26 17,021,000 -555,000 3.3065 514,770,668 2024-06-30
271 2024-07-25 17,576,000 -890,500 3.4143 514,770,668 2024-06-30
272 2024-07-24 18,466,500 475,500 3.5873 514,770,668 2024-06-30
273 2024-07-23 17,991,000 -476,500 3.4950 514,770,668 2024-06-30
274 2024-07-22 18,467,500 319,000 3.5875 514,770,668 2024-06-30
275 2024-07-19 18,148,500 -747,895 3.5256 514,770,668 2024-06-30
276 2024-07-18 18,896,395 1,314,395 3.6708 514,770,668 2024-06-30
277 2024-07-17 17,582,000 -1,444,500 3.4155 514,770,668 2024-06-30
278 2024-07-16 19,026,500 492,000 3.6961 514,770,668 2024-06-30
279 2024-07-15 18,534,500 519,000 3.6005 514,770,668 2024-06-30
280 2024-07-12 18,015,500 1,609,483 3.4997 514,770,668 2024-06-30
281 2024-07-11 16,406,017 -363,983 3.1871 514,770,668 2024-06-30
282 2024-07-10 16,770,000 -1,536,500 3.2578 514,770,668 2024-06-30
283 2024-07-09 18,306,500 600,000 3.5562 514,770,668 2024-06-30
284 2024-07-08 17,706,500 -1,389,500 3.4397 514,770,668 2024-06-30
285 2024-07-05 19,096,000 1,853,000 3.7096 514,770,668 2024-06-30
286 2024-07-04 17,243,000 983,000 3.3496 514,770,668 2024-06-30
287 2024-07-03 16,260,000 356,000 3.1587 514,770,668 2024-06-30
288 2024-07-02 15,904,000 126,000 3.0895 514,770,668 2024-06-30
289 2024-06-28 15,778,000 -361,500 3.0651 514,770,668 2024-05-31
290 2024-06-27 16,139,500 1,302,000 3.1353 514,770,668 2024-05-31
291 2024-06-26 14,837,500 3,990,000 2.8824 514,770,668 2024-05-31
292 2024-06-25 10,847,500 15,500 2.1072 514,770,668 2024-05-31
293 2024-06-24 10,832,000 -43,000 2.1042 514,770,668 2024-05-31
294 2024-06-21 10,875,000 -12,888,852 2.1126 514,770,668 2024-05-31
295 2024-06-20 23,763,852 -41,000 4.6164 514,770,668 2024-05-31
296 2024-06-19 23,804,852 -89,500 4.6244 514,770,668 2024-05-31
297 2024-06-18 23,894,352 56,000 4.6417 514,770,668 2024-05-31
298 2024-06-17 23,838,352 34,000 4.6309 514,770,668 2024-05-31
299 2024-06-14 23,804,352 -42,500 4.6243 514,770,668 2024-05-31
300 2024-06-13 23,846,852 16,500 4.6325 514,770,668 2024-05-31
301 2024-06-12 23,830,352 -37,500 4.6293 514,770,668 2024-05-31
302 2024-06-11 23,867,852 185,000 4.6366 514,770,668 2024-05-31
303 2024-06-07 23,682,852 -30,500 4.6007 514,770,668 2024-05-31
304 2024-06-06 23,713,352 -193,500 4.6066 514,770,668 2024-05-31
305 2024-06-05 23,906,852 12,682,352 4.6442 514,770,668 2024-05-31
306 2024-06-04 11,224,500 24,500 2.1805 514,770,668 2024-05-31
307 2024-06-03 11,200,000 -301,000 2.1757 514,770,668 2024-05-31
308 2024-05-31 11,501,000 -535,500 2.2342 514,770,668 2024-05-31
309 2024-05-30 12,036,500 -90,500 2.3382 514,770,668 2024-04-30
310 2024-05-29 12,127,000 100,500 2.3558 514,770,668 2024-04-30
311 2024-05-28 12,026,500 129,500 2.3363 514,770,668 2024-04-30
312 2024-05-27 11,897,000 66,500 2.3111 514,770,668 2024-04-30
313 2024-05-24 11,830,500 -73,500 2.2982 514,770,668 2024-04-30
314 2024-05-23 11,904,000 -43,000 2.3125 514,770,668 2024-04-30
315 2024-05-22 11,947,000 -31,000 2.3208 514,770,668 2024-04-30
316 2024-05-21 11,978,000 -139,000 2.3269 514,770,668 2024-04-30
317 2024-05-20 12,117,000 980,000 2.3539 514,770,668 2024-04-30
318 2024-05-17 11,137,000 58,000 2.1635 514,770,668 2024-04-30
319 2024-05-16 11,079,000 124,500 2.1522 514,770,668 2024-04-30
320 2024-05-14 10,954,500 10,000 2.1280 514,770,668 2024-04-30
321 2024-05-13 10,944,500 -119,535 2.1261 514,770,668 2024-04-30
322 2024-05-10 11,064,035 360,535 2.1493 514,770,668 2024-04-30
323 2024-05-09 10,703,500 -5,000 2.0793 514,770,668 2024-04-30
324 2024-05-08 10,708,500 27,500 2.0802 514,770,668 2024-04-30
325 2024-05-07 10,681,000 13,500 2.0749 514,770,668 2024-04-30
326 2024-05-06 10,667,500 -199,500 2.0723 514,770,668 2024-04-30
327 2024-05-03 10,867,000 -22,500 2.1110 514,770,668 2024-04-30
328 2024-05-02 10,889,500 2,500 2.1154 514,770,668 2024-04-30
329 2024-04-30 10,887,000 -36,000 2.1149 514,770,668 2024-04-30
330 2024-04-29 10,923,000 -51,000 2.1219 514,770,668 2024-03-31
331 2024-04-26 10,974,000 40,500 2.1318 514,770,668 2024-03-31
332 2024-04-25 10,933,500 -10,500 2.1240 514,770,668 2024-03-31
333 2024-04-24 10,944,000 11,000 2.1260 514,770,668 2024-03-31
334 2024-04-23 10,933,000 39,000 2.1239 514,770,668 2024-03-31
335 2024-04-22 10,894,000 -27,000 2.1163 514,770,668 2024-03-31
336 2024-04-19 10,921,000 -96,500 2.1215 514,770,668 2024-03-31
337 2024-04-18 11,017,500 68,500 2.1403 514,770,668 2024-03-31
338 2024-04-17 10,949,000 99,000 2.1270 514,770,668 2024-03-31
339 2024-04-16 10,850,000 18,000 2.1077 514,770,668 2024-03-31
340 2024-04-15 10,832,000 -184,000 2.1042 514,770,668 2024-03-31
341 2024-04-12 11,016,000 -74,000 2.1400 514,770,668 2024-03-31
342 2024-04-11 11,090,000 128,500 2.1544 514,770,668 2024-03-31
343 2024-04-10 10,961,500 -4,500 2.1294 514,770,668 2024-03-31
344 2024-04-09 10,966,000 -32,000 2.1303 514,770,668 2024-03-31
345 2024-04-08 10,998,000 76,500 2.1365 514,770,668 2024-03-31
346 2024-04-05 10,921,500 -90,000 2.1216 514,770,668 2024-03-31
347 2024-04-03 11,011,500 105,000 2.1391 514,770,668 2024-03-31
348 2024-04-02 10,906,500 -20,500 2.1187 514,770,668 2024-03-31
349 2024-03-28 10,927,000 52,000 2.1227 514,770,668 2024-02-29
350 2024-03-27 10,875,000 -149,500 2.1126 514,770,668 2024-02-29
351 2024-03-26 11,024,500 -102,000 2.1416 514,770,668 2024-02-29
352 2024-03-25 11,126,500 -42,500 2.1614 514,770,668 2024-02-29
353 2024-03-22 11,169,000 9,500 2.1697 514,770,668 2024-02-29
354 2024-03-21 11,159,500 -362,000 2.1679 514,770,668 2024-02-29
355 2024-03-20 11,521,500 -75,000 2.2382 514,770,668 2024-02-29
356 2024-03-19 11,596,500 77,000 2.2528 514,770,668 2024-02-29
357 2024-03-18 11,519,500 410,000 2.2378 514,770,668 2024-02-29
358 2024-03-15 11,109,500 -84,500 2.1581 514,770,668 2024-02-29
359 2024-03-14 11,194,000 -122,000 2.1746 514,770,668 2024-02-29
360 2024-03-13 11,316,000 383,000 2.1983 514,770,668 2024-02-29
361 2024-03-12 10,933,000 85,000 2.1239 514,770,668 2024-02-29
362 2024-03-11 10,848,000 15,000 2.1073 514,770,668 2024-02-29
363 2024-03-08 10,833,000 7,000 2.1044 514,770,668 2024-02-29
364 2024-03-07 10,826,000 -101,500 2.1031 514,770,668 2024-02-29
365 2024-03-06 10,927,500 -238,500 2.1228 514,770,668 2024-02-29
366 2024-03-05 11,166,000 -48,500 2.1691 514,770,668 2024-02-29
367 2024-03-04 11,214,500 57,000 2.1785 514,770,668 2024-02-29
368 2024-03-01 11,157,500 -51,000 2.1675 514,770,668 2024-02-29
369 2024-02-29 11,208,500 87,500 2.1774 514,770,668 2024-02-29
370 2024-02-28 11,121,000 8,000 2.1604 514,770,668 2024-01-31
371 2024-02-27 11,113,000 17,500 2.1588 514,770,668 2024-01-31
372 2024-02-26 11,095,500 10,500 2.1554 514,770,668 2024-01-31
373 2024-02-23 11,085,000 -7,000 2.1534 514,770,668 2024-01-31
374 2024-02-22 11,092,000 59,089 2.1547 514,770,668 2024-01-31
375 2024-02-21 11,032,911 339,721 2.1433 514,770,668 2024-01-31
376 2024-02-20 10,693,190 -30,500 2.0773 514,770,668 2024-01-31
377 2024-02-19 10,723,690 210,000 2.0832 514,770,668 2024-01-31
378 2024-02-16 10,513,690 26,500 2.0424 514,770,668 2024-01-31
379 2024-02-15 10,487,190 12,500 2.0373 514,770,668 2024-01-31
380 2024-02-14 10,474,690 15,000 2.0348 514,770,668 2024-01-31
381 2024-02-09 10,459,690 0 2.0319 514,770,668 2024-01-31
382 2024-02-08 10,459,690 67,500 2.0319 514,770,668 2024-01-31
383 2024-02-07 10,392,190 12,500 2.0188 514,770,668 2024-01-31
384 2024-02-06 10,379,690 1,000 2.0164 514,770,668 2024-01-31
385 2024-02-05 10,378,690 -8,500 2.0162 514,770,668 2024-01-31
386 2024-02-02 10,387,190 27,000 2.0178 514,770,668 2024-01-31
387 2024-02-01 10,360,190 -14,000 2.0126 514,770,668 2024-01-31
388 2024-01-31 10,374,190 167,373 2.0153 514,770,668 2024-01-31
389 2024-01-30 10,206,817 22,000 1.9828 514,770,668 2023-12-31
390 2024-01-29 10,184,817 16,500 1.9785 514,770,668 2023-12-31
391 2024-01-26 10,168,317 16,000 1.9753 514,770,668 2023-12-31
392 2024-01-25 10,152,317 17,000 1.9722 514,770,668 2023-12-31
393 2024-01-24 10,135,317 99,247 1.9689 514,770,668 2023-12-31
394 2024-01-23 10,036,070 -10,500 1.9496 514,770,668 2023-12-31
395 2024-01-22 10,046,570 28,500 1.9517 514,770,668 2023-12-31
396 2024-01-19 10,018,070 -27,000 1.9461 514,770,668 2023-12-31
397 2024-01-18 10,045,070 -21,500 1.9514 514,770,668 2023-12-31
398 2024-01-17 10,066,570 11,500 1.9555 514,770,668 2023-12-31
399 2024-01-16 10,055,070 -2,000 1.9533 514,770,668 2023-12-31
400 2024-01-15 10,057,070 -2,000 1.9537 514,770,668 2023-12-31
401 2024-01-12 10,059,070 188,570 1.9541 514,770,668 2023-12-31
402 2024-01-11 9,870,500 -10,000 1.9175 514,770,668 2023-12-31
403 2024-01-10 9,880,500 22,000 1.9194 514,770,668 2023-12-31
404 2024-01-09 9,858,500 -2,500 1.9151 514,770,668 2023-12-31
405 2024-01-08 9,861,000 500 1.9156 514,770,668 2023-12-31
406 2024-01-05 9,860,500 0 1.9155 514,770,668 2023-12-31
407 2024-01-04 9,860,500 27,500 1.9155 514,770,668 2023-12-31
408 2024-01-03 9,833,000 -26,500 1.9102 514,770,668 2023-12-31
409 2024-01-02 9,859,500 39,500 1.9153 514,770,668 2023-12-31
410 2023-12-29 9,820,000 38,000 1.9076 514,770,668 2023-12-22
411 2023-12-28 9,782,000 204,500 1.9003 514,770,668 2023-12-22
412 2023-12-27 9,577,500 0 1.8605 514,770,668 2023-12-22
413 2023-12-22 9,577,500 1.8605 514,770,668 2023-12-22

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