History of CCASS shareholding

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

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.140 0 +0
2025-10-09 2025-10-06 14.140 0 +0
2025-10-08 2025-10-03 14.140 0 +0
2025-10-06 2025-10-02 14.140 0 +0
2025-10-03 2025-09-30 14.140 0 +0
2025-10-02 2025-09-29 14.140 0 +0
2025-09-30 2025-09-26 14.140 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.140 0 +0
2025-09-25 2025-09-23 14.140 0 +0
2025-09-24 2025-09-22 14.140 0 +0
2025-09-23 2025-09-19 14.140 0 +0
2025-09-22 2025-09-18 14.140 0 +0
2025-09-19 2025-09-17 14.140 0 +0
2025-09-18 2025-09-16 14.140 0 +0
2025-09-17 2025-09-15 14.140 0 +0
2025-09-16 2025-09-12 14.140 0 +0
2025-09-15 2025-09-11 14.140 0 +0
2025-09-12 2025-09-10 14.140 0 +0
2025-09-11 2025-09-09 14.140 0 +0
2025-09-10 2025-09-08 14.140 0 +0
2025-09-09 2025-09-05 14.140 0 +0
2025-09-08 2025-09-04 14.140 0 +0
2025-09-05 2025-09-03 14.140 0 +0
2025-09-04 2025-09-02 14.140 0 +0
2025-09-03 2025-09-01 14.140 0 +0
2025-09-02 2025-08-29 14.140 0 +0
2025-09-01 2025-08-28 14.140 0 +0
2025-08-29 2025-08-27 14.140 0 +0
2025-08-28 2025-08-26 14.140 0 +0
2025-08-27 2025-08-25 14.140 0 +0
2025-08-26 2025-08-22 14.140 0 +0
2025-08-25 2025-08-21 14.140 0 +0
2025-08-22 2025-08-20 14.140 0 +0
2025-08-21 2025-08-19 14.140 0 +0
2025-08-20 2025-08-18 14.140 0 +0
2025-08-19 2025-08-15 14.140 0 +0
2025-08-18 2025-08-14 14.140 0 +0
2025-08-15 2025-08-13 14.140 0 +0
2025-08-14 2025-08-12 14.140 0 +0
2025-08-13 2025-08-11 14.140 0 +0
2025-08-12 2025-08-08 14.140 0 +0
2025-08-11 2025-08-07 14.140 0 +0
2025-08-08 2025-08-06 14.140 0 +0
2025-08-07 2025-08-05 14.140 0 +0
2025-08-06 2025-08-04 14.140 0 +0
2025-08-05 2025-08-01 14.140 0 +0
2025-08-04 2025-07-31 14.140 0 +0
2025-08-01 2025-07-30 14.140 0 +0
2025-07-31 2025-07-29 14.140 0 +0
2025-07-30 2025-07-28 14.140 0 +0
2025-07-29 2025-07-25 14.140 0 +0
2025-07-28 2025-07-24 14.140 0 +0
2025-07-25 2025-07-23 14.140 0 +0
2025-07-24 2025-07-22 14.140 0 +0
2025-07-23 2025-07-21 14.140 0 +0
2025-07-22 2025-07-18 14.140 0 +0
2025-07-21 2025-07-17 14.140 0 +0
2025-07-18 2025-07-16 14.140 0 +0
2025-07-17 2025-07-15 14.140 0 +0
2025-07-16 2025-07-14 14.140 0 +0
2025-07-15 2025-07-11 14.140 0 +0
2025-07-14 2025-07-10 14.140 0 +0
2025-07-11 2025-07-09 14.140 0 +0
2025-07-10 2025-07-08 14.140 0 +0
2025-07-09 2025-07-07 14.140 0 +0
2025-07-08 2025-07-04 14.140 0 +0
2025-07-07 2025-07-03 14.140 0 +0
2025-07-04 2025-07-02 14.140 0 +0
2025-07-03 2025-06-30 14.140 0 +0
2025-07-02 2025-06-27 14.140 0 +0
2025-06-30 2025-06-26 14.140 0 +0
2025-06-27 2025-06-25 14.140 0 +0
2025-06-26 2025-06-24 14.140 0 +0
2025-06-25 2025-06-23 14.140 0 +0
2025-06-24 2025-06-20 14.140 0 +0
2025-06-23 2025-06-19 14.140 0 +0
2025-06-20 2025-06-18 14.140 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.140 0 +0
2025-06-17 2025-06-13 14.140 0 +0
2025-06-16 2025-06-12 14.140 0 +0
2025-06-13 2025-06-11 14.140 0 +0
2025-06-12 2025-06-10 14.140 0 +0
2025-06-11 2025-06-09 14.140 0 +0
2025-06-10 2025-06-06 14.140 0 +0
2025-06-09 2025-06-05 14.140 0 +0
2025-06-06 2025-06-04 14.140 0 +0
2025-06-05 2025-06-03 14.140 0 +0
2025-06-04 2025-06-02 14.140 0 +0
2025-06-03 2025-05-30 14.140 0 +0
2025-06-02 2025-05-29 14.140 0 +0
2025-05-30 2025-05-28 14.140 0 +0
2025-05-29 2025-05-27 14.140 0 +0
2025-05-28 2025-05-26 14.140 0 +0
2025-05-27 2025-05-23 14.140 0 +0
2025-05-26 2025-05-22 14.140 0 +0
2025-05-23 2025-05-21 14.140 0 +0
2025-05-22 2025-05-20 14.140 0 +0
2025-05-21 2025-05-19 14.140 0 +0
2025-05-20 2025-05-16 14.140 0 +0
2025-05-19 2025-05-15 14.140 0 +0
2025-05-16 2025-05-14 14.140 0 +0
2025-05-15 2025-05-13 14.140 0 +0
2025-05-14 2025-05-12 14.140 0 +0
2025-05-13 2025-05-09 14.140 0 +0
2025-05-12 2025-05-08 14.140 0 +0
2025-05-09 2025-05-07 14.140 0 +0
2025-05-08 2025-05-06 14.140 0 +0
2025-05-07 2025-05-02 14.140 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 14.140 0 +0
2025-04-30 2025-04-28 14.140 0 +0
2025-04-29 2025-04-25 14.140 0 +0
2025-04-28 2025-04-24 14.140 0 +0
2025-04-25 2025-04-23 14.140 0 +0
2025-04-24 2025-04-22 14.140 0 +0
2025-04-23 2025-04-17 14.140 0 +0
2025-04-22 2025-04-16 14.140 0 +0
2025-04-17 2025-04-15 14.140 0 +0
2025-04-16 2025-04-14 14.140 0 +0
2025-04-15 2025-04-11 14.140 0 +0
2025-04-14 2025-04-10 14.140 0 +0
2025-04-11 2025-04-09 14.140 0 +0
2025-04-10 2025-04-08 14.140 0 +0
2025-04-09 2025-04-07 14.140 0 +0
2025-04-08 2025-04-03 14.140 0 +0
2025-04-07 2025-04-02 14.140 0 +0
2025-04-03 2025-04-01 14.140 0 +0
2025-04-02 2025-03-31 14.140 0 +0
2025-04-01 2025-03-28 14.140 0 +0
2025-03-31 2025-03-27 14.140 0 +0
2025-03-28 2025-03-26 14.140 0 +0
2025-03-27 2025-03-25 14.140 0 +0
2025-03-26 2025-03-24 14.140 0 +0
2025-03-25 2025-03-21 14.140 0 +0
2025-03-24 2025-03-20 14.140 0 +0
2025-03-21 2025-03-19 14.140 0 +0
2025-03-20 2025-03-18 14.140 0 +0
2025-03-19 2025-03-17 14.140 0 +0
2025-03-18 2025-03-14 14.140 0 +0
2025-03-17 2025-03-13 14.140 0 +0
2025-03-14 2025-03-12 14.140 0 +0
2025-03-13 2025-03-11 14.140 0 +0
2025-03-12 2025-03-10 14.140 0 +0
2025-03-11 2025-03-07 14.140 0 +0
2025-03-10 2025-03-06 14.140 0 +0
2025-03-07 2025-03-05 14.140 0 +0
2025-03-06 2025-03-04 14.140 0 +0
2025-03-05 2025-03-03 14.140 0 +0
2025-03-04 2025-02-28 14.140 0 +0
2025-03-03 2025-02-27 14.140 0 +0
2025-02-28 2025-02-26 14.140 0 +0
2025-02-27 2025-02-25 14.140 0 +0
2025-02-26 2025-02-24 14.140 0 +0
2025-02-25 2025-02-21 14.140 0 +0
2025-02-24 2025-02-20 14.140 0 +0
2025-02-21 2025-02-19 14.140 0 +0
2025-02-20 2025-02-18 14.140 0 +0
2025-02-19 2025-02-17 14.140 0 +0
2025-02-18 2025-02-14 14.140 0 +0
2025-02-17 2025-02-13 14.140 0 +0
2025-02-14 2025-02-12 14.140 0 +0
2025-02-13 2025-02-11 14.140 0 +0
2025-02-12 2025-02-10 14.140 0 +0
2025-02-11 2025-02-07 14.140 0 +0
2025-02-10 2025-02-06 14.140 0 +0
2025-02-07 2025-02-05 14.140 0 +0
2025-02-06 2025-02-04 14.140 0 +0
2025-02-05 2025-02-03 14.140 0 +0
2025-02-04 2025-01-28 14.140 0 +0
2025-02-03 2025-01-24 14.140 0 +0
2025-01-27 2025-01-23 14.140 0 +0
2025-01-24 2025-01-22 14.140 0 +0
2025-01-23 2025-01-21 14.140 0 +0
2025-01-22 2025-01-20 14.140 0 +0
2025-01-21 2025-01-17 14.140 0 +0
2025-01-20 2025-01-16 14.140 0 +0
2025-01-17 2025-01-15 14.140 0 +0
2025-01-16 2025-01-14 14.140 0 +0
2025-01-15 2025-01-13 14.140 0 +0
2025-01-14 2025-01-10 14.140 0 +0
2025-01-13 2025-01-09 14.140 0 +0
2025-01-10 2025-01-08 14.140 0 +0
2025-01-09 2025-01-07 14.140 0 +0
2025-01-08 2025-01-06 14.140 0 +0
2025-01-07 2025-01-03 14.140 0 +0
2025-01-06 2025-01-02 14.140 0 +0
2025-01-03 2024-12-31 14.140 0 +0
2025-01-02 2024-12-27 14.140 0 +0
2024-12-30 2024-12-24 14.140 0 +0
2024-12-27 2024-12-20 14.140 0 +0
2024-12-23 2024-12-19 14.140 0 +0
2024-12-20 2024-12-18 14.140 0 +0
2024-12-19 2024-12-17 14.140 0 +0
2024-12-18 2024-12-16 14.140 0 +0
2024-12-17 2024-12-13 14.140 0 +0
2024-12-16 2024-12-12 14.140 0 +0
2024-12-13 2024-12-11 14.140 0 +0
2024-12-12 2024-12-10 14.140 0 +0
2024-12-11 2024-12-09 14.140 0 +0
2024-12-10 2024-12-06 14.140 0 +0
2024-12-09 2024-12-05 14.140 0 +0
2024-12-06 2024-12-04 14.140 0 +0
2024-12-05 2024-12-03 14.140 0 +0
2024-12-04 2024-12-02 14.140 0 +0
2024-12-03 2024-11-29 14.140 0 +0
2024-12-02 2024-11-28 14.140 0 +0
2024-11-29 2024-11-27 14.140 0 +0
2024-11-28 2024-11-26 14.140 0 +0
2024-11-27 2024-11-25 14.140 0 +0
2024-11-26 2024-11-22 14.140 0 +0
2024-11-25 2024-11-21 14.140 0 +0
2024-11-22 2024-11-20 14.140 0 +0
2024-11-21 2024-11-19 14.140 0 +0
2024-11-20 2024-11-18 14.140 0 +0
2024-11-19 2024-11-15 14.140 0 +0
2024-11-18 2024-11-14 14.140 0 +0
2024-11-15 2024-11-13 14.140 0 +0
2024-11-14 2024-11-12 14.140 0 +0
2024-11-13 2024-11-11 14.140 0 +0
2024-11-12 2024-11-08 14.140 0 +0
2024-11-11 2024-11-07 14.140 0 +0
2024-11-08 2024-11-06 14.140 0 +0
2024-11-07 2024-11-05 14.140 0 +0
2024-11-06 2024-11-04 14.140 0 +0
2024-11-05 2024-11-01 14.140 0 +0
2024-11-04 2024-10-31 14.140 0 +0
2024-11-01 2024-10-30 14.140 0 +0
2024-10-31 2024-10-29 14.140 0 +0
2024-10-30 2024-10-28 14.140 0 +0
2024-10-29 2024-10-25 14.140 0 +0
2024-10-28 2024-10-24 14.140 0 +0
2024-10-25 2024-10-23 14.140 0 +0
2024-10-24 2024-10-22 14.140 0 +0
2024-10-23 2024-10-21 14.140 0 +0
2024-10-22 2024-10-18 14.140 0 +0
2024-10-21 2024-10-17 14.140 0 +0
2024-10-18 2024-10-16 14.140 0 +0
2024-10-17 2024-10-15 14.140 0 +0
2024-10-16 2024-10-14 14.140 0 +0
2024-10-15 2024-10-10 14.140 0 +0
2024-10-14 2024-10-09 14.140 0 +0
2024-10-10 2024-10-08 14.140 0 +0
2024-10-09 2024-10-07 14.140 0 +0
2024-10-08 2024-10-04 14.140 0 +0
2024-10-07 2024-10-03 14.140 0 +0
2024-10-04 2024-10-02 14.140 0 +0
2024-10-03 2024-09-30 14.140 0 +0
2024-10-02 2024-09-27 14.140 0 +0
2024-09-30 2024-09-26 14.140 0 +0
2024-09-27 2024-09-25 14.140 0 +0
2024-09-26 2024-09-24 14.140 0 +0
2024-09-25 2024-09-23 14.140 0 +0
2024-09-24 2024-09-20 14.140 0 +0
2024-09-23 2024-09-19 14.140 0 +0
2024-09-20 2024-09-17 14.140 0 +0
2024-09-19 2024-09-16 14.140 0 +0
2024-09-17 2024-09-13 14.140 0 +0
2024-09-16 2024-09-12 14.140 0 +0
2024-09-13 2024-09-11 14.140 0 +0
2024-09-12 2024-09-10 14.140 0 +0
2024-09-11 2024-09-09 14.140 0 +0
2024-09-10 2024-09-05 14.140 0 +0
2024-09-09 2024-09-04 14.140 0 +0
2024-09-05 2024-09-03 14.140 0 +0
2024-09-04 2024-09-02 14.140 0 +0
2024-09-03 2024-08-30 14.140 0 +0
2024-09-02 2024-08-29 14.140 0 +0
2024-08-30 2024-08-28 14.140 0 +0
2024-08-29 2024-08-27 14.140 0 +0
2024-08-28 2024-08-26 14.140 0 +0
2024-08-27 2024-08-23 14.140 0 +0
2024-08-26 2024-08-22 14.140 0 +0
2024-08-23 2024-08-21 14.140 0 +0
2024-08-22 2024-08-20 14.140 0 +0
2024-08-21 2024-08-19 14.140 0 +0
2024-08-20 2024-08-16 14.140 0 +0
2024-08-19 2024-08-15 14.140 0 +0
2024-08-16 2024-08-14 14.140 0 +0
2024-08-15 2024-08-13 14.140 0 +0
2024-08-14 2024-08-12 14.140 0 +0
2024-08-13 2024-08-09 14.140 0 +0
2024-08-12 2024-08-08 14.140 0 +0
2024-08-09 2024-08-07 14.140 0 +0
2024-08-08 2024-08-06 14.140 0 +0
2024-08-07 2024-08-05 14.140 0 +0
2024-08-06 2024-08-02 14.140 0 +0
2024-08-05 2024-08-01 14.140 0 +0
2024-08-02 2024-07-31 14.140 0 +0
2024-08-01 2024-07-30 14.140 0 +0
2024-07-31 2024-07-29 14.140 0 +0
2024-07-30 2024-07-26 14.140 0 +0
2024-07-29 2024-07-25 14.140 0 +0
2024-07-26 2024-07-24 14.140 0 +0
2024-07-25 2024-07-23 14.140 0 +0
2024-07-24 2024-07-22 14.140 0 +0
2024-07-23 2024-07-19 14.140 0 +0
2024-07-22 2024-07-18 14.140 0 +0
2024-07-19 2024-07-17 14.140 0 +0
2024-07-18 2024-07-16 14.140 0 +0
2024-07-17 2024-07-15 14.140 0 +0
2024-07-16 2024-07-12 14.140 0 +0
2024-07-15 2024-07-11 14.140 0 +0
2024-07-12 2024-07-10 14.140 0 +0
2024-07-11 2024-07-09 14.140 0 +0
2024-07-10 2024-07-08 14.140 0 +0
2024-07-09 2024-07-05 14.140 0 +0
2024-07-08 2024-07-04 14.140 0 +0
2024-07-05 2024-07-03 14.140 0 +0
2024-07-04 2024-07-02 14.140 0 +0
2024-07-03 2024-06-28 14.140 0 +0
2024-07-02 2024-06-27 14.140 0 +0
2024-06-28 2024-06-26 14.140 0 +0
2024-06-27 2024-06-25 14.140 0 +0
2024-06-26 2024-06-24 14.140 0 +0
2024-06-25 2024-06-21 14.140 0 +0
2024-06-24 2024-06-20 14.140 0 +0
2024-06-21 2024-06-19 14.140 0 +0
2024-06-20 2024-06-18 14.140 0 +0
2024-06-19 2024-06-17 14.140 0 +0
2024-06-18 2024-06-14 14.140 0 +0
2024-06-17 2024-06-13 14.140 0 +0
2024-06-14 2024-06-12 14.140 0 +0
2024-06-13 2024-06-11 14.140 0 +0
2024-06-12 2024-06-07 14.140 0 +0
2024-06-11 2024-06-06 14.140 0 +0
2024-06-07 2024-06-05 14.140 0 +0
2024-06-06 2024-06-04 14.140 0 +0
2024-06-05 2024-06-03 14.140 0 +0
2024-06-04 2024-05-31 14.140 0 +0
2024-06-03 2024-05-30 14.140 0 +0
2024-05-31 2024-05-29 14.140 0 +0
2024-05-30 2024-05-28 14.140 0 +0
2024-05-29 2024-05-27 14.140 0 +0
2024-05-28 2024-05-24 14.140 0 +0
2024-05-27 2024-05-23 14.140 0 +0
2024-05-24 2024-05-22 14.140 0 +0
2024-05-23 2024-05-21 14.140 0 +0
2024-05-22 2024-05-20 14.140 0 +0
2024-05-21 2024-05-17 14.140 0 +0
2024-05-20 2024-05-16 14.140 0 +0
2024-05-17 2024-05-14 14.140 0 +0
2024-05-16 2024-05-13 14.140 0 +0
2024-05-14 2024-05-10 14.140 0 +0
2024-05-13 2024-05-09 14.140 0 +0
2024-05-10 2024-05-08 14.140 0 +0
2024-05-09 2024-05-07 14.140 0 +0
2024-05-08 2024-05-06 14.140 0 +0
2024-05-07 2024-05-03 14.140 0 +0
2024-05-06 2024-05-02 14.140 0 +0
2024-05-03 2024-04-30 14.140 0 +0
2024-05-02 2024-04-29 14.140 0 +0
2024-04-30 2024-04-26 14.140 0 +0
2024-04-29 2024-04-25 14.140 0 +0
2024-04-26 2024-04-24 14.140 0 +0
2024-04-25 2024-04-23 14.140 0 +0
2024-04-24 2024-04-22 14.140 0 +0
2024-04-23 2024-04-19 14.140 0 +0
2024-04-22 2024-04-18 14.140 0 +0
2024-04-19 2024-04-17 14.140 0 +0
2024-04-18 2024-04-16 14.140 0 +0
2024-04-17 2024-04-15 14.140 0 +0
2024-04-16 2024-04-12 14.140 0 +0
2024-04-15 2024-04-11 14.140 0 +0
2024-04-12 2024-04-10 14.140 0 +0
2024-04-11 2024-04-09 14.140 0 +0
2024-04-10 2024-04-08 14.140 0 +0
2024-04-09 2024-04-05 14.140 0 +0
2024-04-08 2024-04-03 14.140 0 +0
2024-04-05 2024-04-02 14.140 0 +0
2024-04-03 2024-03-28 14.140 0 +0
2024-04-02 2024-03-27 14.140 0 +0
2024-03-28 2024-03-26 17.620 0 +0
2024-03-27 2024-03-25 18.600 0 +0
2024-03-26 2024-03-22 18.380 0 +0
2024-03-25 2024-03-21 18.380 0 +0
2024-03-22 2024-03-20 18.280 0 +0
2024-03-21 2024-03-19 18.760 0 +0
2024-03-20 2024-03-18 19.400 0 +0
2024-03-19 2024-03-15 19.580 0 +0
2024-03-18 2024-03-14 20.300 0 +0
2024-03-15 2024-03-13 21.250 0 +0
2024-03-14 2024-03-12 21.350 0 +0
2024-03-13 2024-03-11 20.850 0 +0
2024-03-12 2024-03-08 19.160 0 +0
2024-03-11 2024-03-07 19.500 0 +0
2024-03-08 2024-03-06 20.000 0 +0
2024-03-07 2024-03-05 19.860 0 +0
2024-03-06 2024-03-04 20.900 0 +0
2024-03-05 2024-03-01 20.150 0 +0
2024-03-04 2024-02-29 20.400 0 +0
2024-03-01 2024-02-28 20.500 0 +0
2024-02-29 2024-02-27 20.950 0 +0
2024-02-28 2024-02-26 20.050 0 +0
2024-02-27 2024-02-23 20.150 0 +0
2024-02-26 2024-02-22 19.500 0 +0
2024-02-23 2024-02-21 19.200 0 +0
2024-02-22 2024-02-20 19.200 0 +0
2024-02-21 2024-02-19 19.060 0 +0
2024-02-20 2024-02-16 19.100 0 +0
2024-02-19 2024-02-15 17.900 0 +0
2024-02-16 2024-02-14 17.700 0 +0
2024-02-15 2024-02-09 17.800 0 +0
2024-02-14 2024-02-07 17.860 0 +0
2024-02-08 2024-02-06 17.540 0 +0
2024-02-07 2024-02-05 15.900 0 +0
2024-02-06 2024-02-02 15.600 0 +0
2024-02-05 2024-02-01 16.940 0 +0
2024-02-02 2024-01-31 16.960 0 +0
2024-02-01 2024-01-30 17.580 0 +0
2024-01-31 2024-01-29 18.380 0 +0
2024-01-30 2024-01-26 18.920 0 +0
2024-01-29 2024-01-25 18.960 0 +0
2024-01-26 2024-01-24 18.960 0 +0
2024-01-25 2024-01-23 17.740 0 +0
2024-01-24 2024-01-22 17.440 0 +0
2024-01-23 2024-01-19 18.640 0 +0
2024-01-22 2024-01-18 19.580 0 +0
2024-01-19 2024-01-17 20.750 0 +0
2024-01-18 2024-01-16 21.000 0 +0
2024-01-17 2024-01-15 21.350 0 +0
2024-01-16 2024-01-12 22.100 0 +0
2024-01-15 2024-01-11 22.950 0 +0
2024-01-12 2024-01-10 22.300 0 +0
2024-01-11 2024-01-09 22.200 0 +0
2024-01-10 2024-01-08 21.500 0 +0
2024-01-09 2024-01-05 21.950 0 +0
2024-01-08 2024-01-04 22.550 0 +0
2024-01-05 2024-01-03 23.200 0 +0
2024-01-04 2024-01-02 22.650 0 +0
2024-01-03 2023-12-29 23.150 0 +0
2024-01-02 2023-12-28 22.700 0 +0
2023-12-29 2023-12-27 21.600 0 +0
2023-12-28 2023-12-22 20.800 0 +0
2023-12-27 2023-12-21 21.250 0 +0
2023-12-22 2023-12-20 21.200 0 +0
2023-12-21 2023-12-19 21.300 0 +0
2023-12-20 2023-12-18 21.300 0 +0
2023-12-19 2023-12-15 22.500 0 +0
2023-12-18 2023-12-14 22.450 0 +0
2023-12-15 2023-12-13 21.750 0 +0
2023-12-14 2023-12-12 22.000 0 +0
2023-12-13 2023-12-11 22.600 0 +0
2023-12-12 2023-12-08 22.850 0 +0
2023-12-11 2023-12-07 23.150 0 +0
2023-12-08 2023-12-06 22.150 0 +0
2023-12-07 2023-12-05 22.550 0 +0
2023-12-06 2023-12-04 22.200 0 +0
2023-12-05 2023-12-01 22.700 0 -62,500
2023-12-04 2023-11-30 24.300 62,500 +62,500 0.01% 1,518,750
2023-07-19 2023-07-14 24.400 0 -132,500
2023-07-18 2023-07-13 25.800 132,500 +132,500 0.03% 3,418,500
2023-07-11 2023-07-07 28.150 0 -13,000
2023-07-05 2023-07-03 27.500 13,000 +3,500 0.00% 357,500
2023-07-04 2023-06-30 27.350 9,500 +9,500 0.00% 259,825
2023-04-04 2023-03-31 27.200 0 -82,854
2023-03-09 2023-03-07 34.300 82,854 -247,500 0.02% 2,841,892
2023-02-07 2023-02-03 37.100 330,354 -153,000 0.07% 12,256,133
2023-02-06 2023-02-02 35.700 483,354 -8,500 0.11% 17,255,738
2023-02-03 2023-02-01 33.000 491,854 -200,000 0.11% 16,231,182
2023-01-18 2023-01-16 33.200 691,854 -200,000 0.16% 22,969,553
2022-12-12 2022-12-08 19.560 891,854 -17,000 0.21% 17,444,664
2022-12-09 2022-12-07 18.680 908,854 +17,000 0.21% 16,977,393
2022-10-17 2022-10-13 13.500 891,854 -64,000 0.21% 12,040,029
2022-10-14 2022-10-12 14.000 955,854 +64,000 0.22% 13,381,956
2022-06-28 2022-06-24 24.750 891,854 -17,500 0.21% 22,073,386
2022-06-27 2022-06-23 23.900 909,354 -200,000 0.21% 21,733,561
2022-02-15 2022-02-11 24.050 1,109,354 -28,400 0.26% 26,679,964
2022-02-14 2022-02-10 25.300 1,137,754 +28,400 0.26% 28,785,176
2021-11-12 2021-11-10 27.000 1,109,354 -1,000 0.26% 29,952,558
2021-11-10 2021-11-08 26.350 1,110,354 +1,000 0.26% 29,257,828
2021-10-22 2021-10-20 34.250 1,109,354 -8,500 0.26% 37,995,374
2021-10-21 2021-10-19 33.250 1,117,854 +8,500 0.26% 37,168,646
2021-09-13 2021-09-09 42.050 1,109,354 -2,500 0.26% 46,648,336
2021-09-10 2021-09-08 42.950 1,111,854 +2,500 0.26% 47,754,129
2021-08-24 2021-08-20 36.500 1,109,354 -221,000 0.26% 40,491,421
2021-08-23 2021-08-19 41.550 1,330,354 +221,000 0.31% 55,276,209
2021-08-20 2021-08-18 49.800 1,109,354 +1,109,354 0.26% 55,245,829
2021-08-05 2021-08-03 69.000 0 -8,000
2021-08-04 2021-08-02 69.450 8,000 +8,000 0.00% 555,600
2021-06-07 2021-06-03 75.250 0 -344,500
2021-05-31 2021-05-27 72.200 344,500 -22,500 0.08% 24,872,900
2021-05-28 2021-05-26 69.200 367,000 -4,000 0.09% 25,396,400
2021-05-27 2021-05-25 70.600 371,000 +26,500 0.09% 26,192,600
2021-05-13 2021-05-11 65.250 344,500 -20,000 0.08% 22,478,625
2021-05-12 2021-05-10 67.000 364,500 +20,000 0.08% 24,421,500
2021-05-11 2021-05-07 63.000 344,500 -53,500 0.08% 21,703,500
2021-05-10 2021-05-06 66.500 398,000 +53,500 0.09% 26,467,000
2021-04-21 2021-04-19 59.000 344,500 +344,500 0.08% 20,325,500
2021-02-22 2021-02-18 84.000 0

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