Times China Holdings Limited: Note USD 5.3% due 2022-04-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40654 | 2021-04-23 | 2022-04-13 | 2022-04-21 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-19 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-14 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-04-04 | 0 | - | - | - | - | - | 26,000 | 2,432,090 | 93.542 | - | - | - | - | - | 26,000 | 93.542 | |
| 2022-04-01 | 0 | - | - | - | - | - | 20,000 | 1,893,000 | 94.650 | - | - | - | - | - | 20,000 | 94.650 | |
| 2022-03-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-30 | 0 | - | - | - | - | - | 4,000 | 370,000 | 92.500 | - | - | - | - | - | 4,000 | 92.500 | |
| 2022-03-29 | 0 | - | - | - | - | - | 24,000 | 2,030,400 | 84.600 | - | - | - | - | - | 24,000 | 84.600 | |
| 2022-03-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-23 | 0 | - | - | - | - | - | 12,000 | 1,002,000 | 83.500 | - | - | - | - | - | 12,000 | 83.500 | |
| 2022-03-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-21 | 0 | - | - | - | - | - | 71,000 | 5,889,350 | 82.949 | - | - | - | - | - | 71,000 | 82.949 | |
| 2022-03-18 | 0 | - | - | - | - | - | 41,000 | 3,370,162 | 82.199 | - | - | - | - | - | 41,000 | 82.199 | |
| 2022-03-17 | 0 | - | - | - | - | - | 3,000 | 240,750 | 80.250 | - | - | - | - | - | 3,000 | 80.250 | |
| 2022-03-16 | 0 | - | - | - | - | - | 20,000 | 1,630,000 | 81.500 | - | - | - | - | - | 20,000 | 81.500 | |
| 2022-03-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-08 | 0 | - | - | - | - | - | 5,000 | 425,000 | 85.000 | - | - | - | - | - | 5,000 | 85.000 | |
| 2022-03-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-03-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-21 | 0 | - | - | - | - | - | 3,000 | 222,690 | 74.230 | - | - | - | - | - | 3,000 | 74.230 | |
| 2022-02-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-02-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | - | - | - | - | - | 4,000 | 292,900 | 73.225 | - | - | - | - | - | 4,000 | 73.225 | |
| 2022-01-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-24 | 0 | - | - | - | - | - | 5,000 | 375,400 | 75.080 | - | - | - | - | - | 5,000 | 75.080 | |
| 2022-01-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-13 | 0 | - | - | - | - | - | 2,000 | 127,400 | 63.700 | - | - | - | - | - | 2,000 | 63.700 | |
| 2022-01-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-06 | 0 | - | - | - | - | - | 3,000 | 220,140 | 73.380 | - | - | - | - | - | 3,000 | 73.380 | |
| 2022-01-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2022-01-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-16 | 0 | - | - | - | - | - | 10,000 | 825,300 | 82.530 | - | - | - | - | - | 10,000 | 82.530 | |
| 2021-12-15 | 0 | - | - | - | - | - | 10,000 | 855,800 | 85.580 | - | - | - | - | - | 10,000 | 85.580 | |
| 2021-12-14 | 0 | - | - | - | - | - | 10,000 | 890,300 | 89.030 | - | - | - | - | - | 10,000 | 89.030 | |
| 2021-12-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-09 | 0 | - | - | - | - | - | 4,000 | 336,800 | 84.200 | - | - | - | - | - | 4,000 | 84.200 | |
| 2021-12-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-12-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-11-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-26 | 0 | - | - | - | - | - | 10,000 | 960,800 | 96.080 | - | - | - | - | - | 10,000 | 96.080 | |
| 2021-10-25 | 0 | - | - | - | - | - | 10,000 | 963,300 | 96.330 | - | - | - | - | - | 10,000 | 96.330 | |
| 2021-10-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-20 | 0 | - | - | - | - | - | 10,000 | 990,800 | 99.080 | - | - | - | - | - | 10,000 | 99.080 | |
| 2021-10-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-10-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-09-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-08-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-07-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-15 | 0 | - | - | - | - | - | 4,100 | 414,612 | 101.12 | - | - | - | - | - | 4,100 | 101.12 | |
| 2021-06-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-06-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-31 | 0 | - | - | - | - | - | 3,000 | 305,250 | 101.75 | - | - | - | - | - | 3,000 | 101.75 | |
| 2021-05-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-21 | 0 | - | - | - | - | - | 2,000 | 202,100 | 101.05 | - | - | - | - | - | 2,000 | 101.05 | |
| 2021-05-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-06 | 0 | - | - | - | - | - | 2,000 | 202,700 | 101.35 | - | - | - | - | - | 2,000 | 101.35 | |
| 2021-05-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-05-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-27 | 0 | - | - | - | - | - | 3,400 | 341,394 | 100.41 | - | - | - | - | - | 3,400 | 100.41 | |
| 2021-04-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2021-04-23 | 0 | - | - | - | - | - | 2,000 | 200,800 | 100.40 | - | - | - | - | - | 2,000 | 100.40 |
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