STYLAND HOLDINGS LIMITED: Wrnt due 2024-10-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02403 | 2023-10-06 | 2024-09-30 | 2024-10-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | 22,098,379 | -89,786 | 16.9484 | 130,386,449 | 2024-09-30 |
| 2 | 2024-10-03 | 22,188,165 | -904,830 | 17.0172 | 130,386,449 | 2024-09-30 |
| 3 | 2024-10-02 | 23,092,995 | -233,763 | 17.7112 | 130,386,449 | 2024-09-30 |
| 4 | 2024-09-30 | 23,326,758 | 0 | 17.8905 | 130,386,449 | 2024-09-30 |
| 5 | 2024-09-27 | 23,326,758 | -1,216 | 16.6421 | 140,166,819 | 2024-09-10 |
| 6 | 2024-09-26 | 23,327,974 | 0 | 16.6430 | 140,166,819 | 2024-09-10 |
| 7 | 2024-09-25 | 23,327,974 | -7,763,276 | 16.6430 | 140,166,819 | 2024-09-10 |
| 8 | 2024-09-24 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 9 | 2024-09-23 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 10 | 2024-09-20 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 11 | 2024-09-19 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 12 | 2024-09-17 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 13 | 2024-09-16 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 14 | 2024-09-13 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 15 | 2024-09-12 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 16 | 2024-09-11 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 17 | 2024-09-10 | 31,091,250 | 0 | 22.1816 | 140,166,819 | 2024-09-10 |
| 18 | 2024-09-09 | 31,091,250 | 0 | 22.1814 | 140,167,819 | 2024-08-31 |
| 19 | 2024-09-05 | 31,091,250 | 0 | 22.1814 | 140,167,819 | 2024-08-31 |
| 20 | 2024-09-04 | 31,091,250 | 0 | 22.1814 | 140,167,819 | 2024-08-31 |
| 21 | 2024-09-03 | 31,091,250 | 0 | 22.1814 | 140,167,819 | 2024-08-31 |
| 22 | 2024-09-02 | 31,091,250 | 0 | 22.1814 | 140,167,819 | 2024-08-31 |
| 23 | 2024-08-30 | 31,091,250 | -10,000 | 22.1814 | 140,167,819 | 2024-07-31 |
| 24 | 2024-08-29 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 25 | 2024-08-28 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 26 | 2024-08-27 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 27 | 2024-08-26 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 28 | 2024-08-23 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 29 | 2024-08-22 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 30 | 2024-08-21 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 31 | 2024-08-20 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 32 | 2024-08-19 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 33 | 2024-08-16 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 34 | 2024-08-15 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 35 | 2024-08-14 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 36 | 2024-08-13 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 37 | 2024-08-12 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 38 | 2024-08-09 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 39 | 2024-08-08 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 40 | 2024-08-07 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 41 | 2024-08-06 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 42 | 2024-08-05 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 43 | 2024-08-02 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 44 | 2024-08-01 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 45 | 2024-07-31 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-07-31 |
| 46 | 2024-07-30 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 47 | 2024-07-29 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 48 | 2024-07-26 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 49 | 2024-07-25 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 50 | 2024-07-24 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 51 | 2024-07-23 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 52 | 2024-07-22 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 53 | 2024-07-19 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 54 | 2024-07-18 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 55 | 2024-07-17 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 56 | 2024-07-16 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 57 | 2024-07-15 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 58 | 2024-07-12 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 59 | 2024-07-11 | 31,101,250 | 0 | 22.1886 | 140,167,819 | 2024-06-30 |
| 60 | 2024-07-10 | 31,101,250 | -470 | 22.1886 | 140,167,819 | 2024-06-30 |
| 61 | 2024-07-09 | 31,101,720 | 1,080 | 22.1889 | 140,167,819 | 2024-06-30 |
| 62 | 2024-07-08 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-06-30 |
| 63 | 2024-07-05 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-06-30 |
| 64 | 2024-07-04 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-06-30 |
| 65 | 2024-07-03 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-06-30 |
| 66 | 2024-07-02 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-06-30 |
| 67 | 2024-06-28 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 68 | 2024-06-27 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 69 | 2024-06-26 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 70 | 2024-06-25 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 71 | 2024-06-24 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 72 | 2024-06-21 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 73 | 2024-06-20 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 74 | 2024-06-19 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 75 | 2024-06-18 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 76 | 2024-06-17 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 77 | 2024-06-14 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 78 | 2024-06-13 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 79 | 2024-06-12 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 80 | 2024-06-11 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 81 | 2024-06-07 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 82 | 2024-06-06 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 83 | 2024-06-05 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 84 | 2024-06-04 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 85 | 2024-06-03 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 86 | 2024-05-31 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-05-31 |
| 87 | 2024-05-30 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 88 | 2024-05-29 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 89 | 2024-05-28 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 90 | 2024-05-27 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 91 | 2024-05-24 | 31,100,640 | -41 | 22.1881 | 140,167,819 | 2024-04-30 |
| 92 | 2024-05-23 | 31,100,681 | 41 | 22.1882 | 140,167,819 | 2024-04-30 |
| 93 | 2024-05-22 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 94 | 2024-05-21 | 31,100,640 | 0 | 22.1881 | 140,167,819 | 2024-04-30 |
| 95 | 2024-05-20 | 31,100,640 | -59 | 22.1881 | 140,167,819 | 2024-04-30 |
| 96 | 2024-05-17 | 31,100,699 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 97 | 2024-05-16 | 31,100,699 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 98 | 2024-05-14 | 31,100,699 | -50 | 22.1882 | 140,167,819 | 2024-04-30 |
| 99 | 2024-05-13 | 31,100,749 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 100 | 2024-05-10 | 31,100,749 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 101 | 2024-05-09 | 31,100,749 | -35 | 22.1882 | 140,167,819 | 2024-04-30 |
| 102 | 2024-05-08 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 103 | 2024-05-07 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 104 | 2024-05-06 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 105 | 2024-05-03 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 106 | 2024-05-02 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 107 | 2024-04-30 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-04-30 |
| 108 | 2024-04-29 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 109 | 2024-04-26 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 110 | 2024-04-25 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 111 | 2024-04-24 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 112 | 2024-04-23 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 113 | 2024-04-22 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 114 | 2024-04-19 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 115 | 2024-04-18 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 116 | 2024-04-17 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 117 | 2024-04-16 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 118 | 2024-04-15 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 119 | 2024-04-12 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 120 | 2024-04-11 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 121 | 2024-04-10 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 122 | 2024-04-09 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 123 | 2024-04-08 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 124 | 2024-04-05 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 125 | 2024-04-03 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 126 | 2024-04-02 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-03-31 |
| 127 | 2024-03-28 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 128 | 2024-03-27 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 129 | 2024-03-26 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 130 | 2024-03-25 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 131 | 2024-03-22 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 132 | 2024-03-21 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 133 | 2024-03-20 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 134 | 2024-03-19 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 135 | 2024-03-18 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 136 | 2024-03-15 | 31,100,784 | 0 | 22.1882 | 140,167,819 | 2024-02-29 |
| 137 | 2024-03-14 | 31,100,784 | -520,200 | 22.1882 | 140,167,819 | 2024-02-29 |
| 138 | 2024-03-13 | 31,620,984 | 0 | 22.5594 | 140,167,819 | 2024-02-29 |
| 139 | 2024-03-12 | 31,620,984 | 0 | 22.5594 | 140,167,819 | 2024-02-29 |
| 140 | 2024-03-11 | 31,620,984 | 0 | 22.5594 | 140,167,819 | 2024-02-29 |
| 141 | 2024-03-08 | 31,620,984 | 0 | 22.5594 | 140,167,819 | 2024-02-29 |
| 142 | 2024-03-07 | 31,620,984 | -560,000 | 22.5594 | 140,167,819 | 2024-02-29 |
| 143 | 2024-03-06 | 32,180,984 | -2,000 | 22.9589 | 140,167,819 | 2024-02-29 |
| 144 | 2024-03-05 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-02-29 |
| 145 | 2024-03-04 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-02-29 |
| 146 | 2024-03-01 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-02-29 |
| 147 | 2024-02-29 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-02-29 |
| 148 | 2024-02-28 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 149 | 2024-02-27 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 150 | 2024-02-26 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 151 | 2024-02-23 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 152 | 2024-02-22 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 153 | 2024-02-21 | 32,182,984 | 0 | 22.9603 | 140,167,819 | 2024-01-31 |
| 154 | 2024-02-20 | 32,182,984 | -10,000 | 22.9603 | 140,167,819 | 2024-01-31 |
| 155 | 2024-02-19 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 156 | 2024-02-16 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 157 | 2024-02-15 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 158 | 2024-02-14 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 159 | 2024-02-09 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 160 | 2024-02-08 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 161 | 2024-02-07 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 162 | 2024-02-06 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 163 | 2024-02-05 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 164 | 2024-02-02 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 165 | 2024-02-01 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 166 | 2024-01-31 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-31 |
| 167 | 2024-01-30 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 168 | 2024-01-29 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 169 | 2024-01-26 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 170 | 2024-01-25 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 171 | 2024-01-24 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 172 | 2024-01-23 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 173 | 2024-01-22 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 174 | 2024-01-19 | 32,192,984 | 0 | 22.9675 | 140,167,819 | 2024-01-05 |
| 175 | 2024-01-18 | 32,192,984 | -200,000 | 22.9675 | 140,167,819 | 2024-01-05 |
| 176 | 2024-01-17 | 32,392,984 | -480,000 | 23.1101 | 140,167,819 | 2024-01-05 |
| 177 | 2024-01-16 | 32,872,984 | 0 | 23.4526 | 140,167,819 | 2024-01-05 |
| 178 | 2024-01-15 | 32,872,984 | 0 | 23.4526 | 140,167,819 | 2024-01-05 |
| 179 | 2024-01-12 | 32,872,984 | -100,000 | 23.4526 | 140,167,819 | 2024-01-05 |
| 180 | 2024-01-11 | 32,972,984 | -40,000 | 23.5239 | 140,167,819 | 2024-01-05 |
| 181 | 2024-01-10 | 33,012,984 | 0 | 23.5525 | 140,167,819 | 2024-01-05 |
| 182 | 2024-01-09 | 33,012,984 | -384 | 23.5525 | 140,167,819 | 2024-01-05 |
| 183 | 2024-01-08 | 33,013,368 | -7,600 | 23.5527 | 140,167,819 | 2024-01-05 |
| 184 | 2024-01-05 | 33,020,968 | 0 | 23.5582 | 140,167,819 | 2024-01-05 |
| 185 | 2024-01-04 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-12-31 |
| 186 | 2024-01-03 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-12-31 |
| 187 | 2024-01-02 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-12-31 |
| 188 | 2023-12-29 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-11-30 |
| 189 | 2023-12-28 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-11-30 |
| 190 | 2023-12-27 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-11-30 |
| 191 | 2023-12-22 | 33,020,968 | 0 | 23.5575 | 140,171,732 | 2023-11-30 |
| 192 | 2023-12-21 | 33,020,968 | 141 | 23.5575 | 140,171,732 | 2023-11-30 |
| 193 | 2023-12-20 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 194 | 2023-12-19 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 195 | 2023-12-18 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 196 | 2023-12-15 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 197 | 2023-12-14 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 198 | 2023-12-13 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 199 | 2023-12-12 | 33,020,827 | 0 | 23.5574 | 140,171,732 | 2023-11-30 |
| 200 | 2023-12-11 | 33,020,827 | -280,000 | 23.5574 | 140,171,732 | 2023-11-30 |
| 201 | 2023-12-08 | 33,300,827 | 0 | 23.7572 | 140,171,732 | 2023-11-30 |
| 202 | 2023-12-07 | 33,300,827 | 0 | 23.7572 | 140,171,732 | 2023-11-30 |
| 203 | 2023-12-06 | 33,300,827 | -158,000 | 23.7572 | 140,171,732 | 2023-11-30 |
| 204 | 2023-12-05 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-30 |
| 205 | 2023-12-04 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-30 |
| 206 | 2023-12-01 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-30 |
| 207 | 2023-11-30 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-30 |
| 208 | 2023-11-29 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-17 |
| 209 | 2023-11-28 | 33,458,827 | 0 | 23.8699 | 140,171,732 | 2023-11-17 |
| 210 | 2023-11-27 | 33,458,827 | -520,000 | 23.8699 | 140,171,732 | 2023-11-17 |
| 211 | 2023-11-24 | 33,978,827 | 0 | 24.2409 | 140,171,732 | 2023-11-17 |
| 212 | 2023-11-23 | 33,978,827 | 0 | 24.2409 | 140,171,732 | 2023-11-17 |
| 213 | 2023-11-22 | 33,978,827 | 0 | 24.2409 | 140,171,732 | 2023-11-17 |
| 214 | 2023-11-21 | 33,978,827 | 0 | 24.2409 | 140,171,732 | 2023-11-17 |
| 215 | 2023-11-20 | 33,978,827 | 0 | 24.2409 | 140,171,732 | 2023-11-17 |
| 216 | 2023-11-17 | 33,978,827 | -8,999 | 24.2409 | 140,171,732 | 2023-11-17 |
| 217 | 2023-11-16 | 33,987,826 | 0 | 24.2472 | 140,171,942 | 2023-10-31 |
| 218 | 2023-11-15 | 33,987,826 | -240,000 | 24.2472 | 140,171,942 | 2023-10-31 |
| 219 | 2023-11-14 | 34,227,826 | 0 | 24.4185 | 140,171,942 | 2023-10-31 |
| 220 | 2023-11-13 | 34,227,826 | 0 | 24.4185 | 140,171,942 | 2023-10-31 |
| 221 | 2023-11-10 | 34,227,826 | 0 | 24.4185 | 140,171,942 | 2023-10-31 |
| 222 | 2023-11-09 | 34,227,826 | 0 | 24.4185 | 140,171,942 | 2023-10-31 |
| 223 | 2023-11-08 | 34,227,826 | 0 | 24.4185 | 140,171,942 | 2023-10-31 |
| 224 | 2023-11-07 | 34,227,826 | -52,000 | 24.4185 | 140,171,942 | 2023-10-31 |
| 225 | 2023-11-06 | 34,279,826 | 0 | 24.4556 | 140,171,942 | 2023-10-31 |
| 226 | 2023-11-03 | 34,279,826 | 0 | 24.4556 | 140,171,942 | 2023-10-31 |
| 227 | 2023-11-02 | 34,279,826 | 0 | 24.4556 | 140,171,942 | 2023-10-31 |
| 228 | 2023-11-01 | 34,279,826 | 0 | 24.4556 | 140,171,942 | 2023-10-31 |
| 229 | 2023-10-31 | 34,279,826 | -8,000 | 24.4556 | 140,171,942 | 2023-10-31 |
| 230 | 2023-10-30 | 34,287,826 | 0 | 24.3918 | 140,571,362 | 2023-10-20 |
| 231 | 2023-10-27 | 34,287,826 | 0 | 24.3918 | 140,571,362 | 2023-10-20 |
| 232 | 2023-10-26 | 34,287,826 | 0 | 24.3918 | 140,571,362 | 2023-10-20 |
| 233 | 2023-10-25 | 34,287,826 | 0 | 24.3918 | 140,571,362 | 2023-10-20 |
| 234 | 2023-10-24 | 34,287,826 | 0 | 24.3918 | 140,571,362 | 2023-10-20 |
| 235 | 2023-10-20 | 34,287,826 | 227 | 24.3918 | 140,571,362 | 2023-10-20 |
| 236 | 2023-10-19 | 34,287,599 | 0 | 24.1695 | 141,863,000 | 2023-10-06 |
| 237 | 2023-10-18 | 34,287,599 | 0 | 24.1695 | 141,863,000 | 2023-10-06 |
| 238 | 2023-10-17 | 34,287,599 | 0 | 24.1695 | 141,863,000 | 2023-10-06 |
| 239 | 2023-10-16 | 34,287,599 | 0 | 24.1695 | 141,863,000 | 2023-10-06 |
| 240 | 2023-10-13 | 34,287,599 | -20,000 | 24.1695 | 141,863,000 | 2023-10-06 |
| 241 | 2023-10-12 | 34,307,599 | 169,776 | 24.1836 | 141,863,000 | 2023-10-06 |
| 242 | 2023-10-11 | 34,137,823 | -100,000 | 24.0639 | 141,863,000 | 2023-10-06 |
| 243 | 2023-10-10 | 34,237,823 | -290,302 | 24.1344 | 141,863,000 | 2023-10-06 |
| 244 | 2023-10-09 | 34,528,125 | 0 | 24.3391 | 141,863,000 | 2023-10-06 |
| 245 | 2023-10-06 | 34,528,125 | 24.3391 | 141,863,000 | 2023-10-06 |
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