CSI Properties Limited (BM): Wrnt HKD due 2027-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02612 | 2025-04-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 2 | 2026-07-24 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 3 | 2026-07-23 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 4 | 2026-07-22 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 5 | 2026-07-21 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 6 | 2026-07-20 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 7 | 2026-07-17 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 8 | 2026-07-16 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 9 | 2026-07-15 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 10 | 2026-07-14 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 11 | 2026-07-13 | 360,416,346 | 0 | 78.2681 | 460,489,473 | 2026-06-30 |
| 12 | 2026-07-10 | 360,416,346 | 40,000 | 78.2681 | 460,489,473 | 2026-06-30 |
| 13 | 2026-07-09 | 360,376,346 | 20,000 | 78.2594 | 460,489,473 | 2026-06-30 |
| 14 | 2026-07-08 | 360,356,346 | 0 | 78.2551 | 460,489,473 | 2026-06-30 |
| 15 | 2026-07-07 | 360,356,346 | 0 | 78.2551 | 460,489,473 | 2026-06-30 |
| 16 | 2026-07-06 | 360,356,346 | -5,000 | 78.2551 | 460,489,473 | 2026-06-30 |
| 17 | 2026-07-03 | 360,361,346 | 3,500 | 78.2562 | 460,489,473 | 2026-06-30 |
| 18 | 2026-07-02 | 360,357,846 | 0 | 78.2554 | 460,489,473 | 2026-06-30 |
| 19 | 2026-07-01 | 360,357,846 | 0 | 78.2554 | 460,489,473 | 2026-06-30 |
| 20 | 2026-06-30 | 360,357,846 | 0 | 78.2554 | 460,489,473 | 2026-06-30 |
| 21 | 2026-06-29 | 360,357,846 | 0 | 78.2554 | 460,489,473 | 2026-05-31 |
| 22 | 2026-06-26 | 360,357,846 | -500 | 78.2554 | 460,489,473 | 2026-05-31 |
| 23 | 2026-06-25 | 360,358,346 | 0 | 78.2555 | 460,489,473 | 2026-05-31 |
| 24 | 2026-06-24 | 360,358,346 | 0 | 78.2555 | 460,489,473 | 2026-05-31 |
| 25 | 2026-06-23 | 360,358,346 | 4,000 | 78.2555 | 460,489,473 | 2026-05-31 |
| 26 | 2026-06-22 | 360,354,346 | 0 | 78.2546 | 460,489,473 | 2026-05-31 |
| 27 | 2026-06-19 | 360,354,346 | 0 | 78.2546 | 460,489,473 | 2026-05-31 |
| 28 | 2026-06-18 | 360,354,346 | 3,900,000 | 78.2546 | 460,489,473 | 2026-05-31 |
| 29 | 2026-06-17 | 356,454,346 | 0 | 77.4077 | 460,489,473 | 2026-05-31 |
| 30 | 2026-06-16 | 356,454,346 | 600,000 | 77.4077 | 460,489,473 | 2026-05-31 |
| 31 | 2026-06-15 | 355,854,346 | 0 | 77.2774 | 460,489,473 | 2026-05-31 |
| 32 | 2026-06-12 | 355,854,346 | 0 | 77.2774 | 460,489,473 | 2026-05-31 |
| 33 | 2026-06-11 | 355,854,346 | 0 | 77.2774 | 460,489,473 | 2026-05-31 |
| 34 | 2026-06-10 | 355,854,346 | 0 | 77.2774 | 460,489,473 | 2026-05-31 |
| 35 | 2026-06-09 | 355,854,346 | 3,000 | 77.2774 | 460,489,473 | 2026-05-31 |
| 36 | 2026-06-08 | 355,851,346 | 8,500 | 77.2768 | 460,489,473 | 2026-05-31 |
| 37 | 2026-06-05 | 355,842,846 | 150,000 | 77.2749 | 460,489,473 | 2026-05-31 |
| 38 | 2026-06-04 | 355,692,846 | 0 | 77.2423 | 460,489,473 | 2026-05-31 |
| 39 | 2026-06-03 | 355,692,846 | 0 | 77.2423 | 460,489,473 | 2026-05-31 |
| 40 | 2026-06-02 | 355,692,846 | 0 | 77.2423 | 460,489,473 | 2026-05-31 |
| 41 | 2026-06-01 | 355,692,846 | 0 | 77.2423 | 460,489,473 | 2026-05-31 |
| 42 | 2026-05-29 | 355,692,846 | 35,000 | 77.2423 | 460,489,473 | 2026-04-30 |
| 43 | 2026-05-28 | 355,657,846 | 0 | 77.2347 | 460,489,473 | 2026-04-30 |
| 44 | 2026-05-27 | 355,657,846 | 380,000 | 77.2347 | 460,489,473 | 2026-04-30 |
| 45 | 2026-05-26 | 355,277,846 | 0 | 77.1522 | 460,489,473 | 2026-04-30 |
| 46 | 2026-05-25 | 355,277,846 | 0 | 77.1522 | 460,489,473 | 2026-04-30 |
| 47 | 2026-05-22 | 355,277,846 | 0 | 77.1522 | 460,489,473 | 2026-04-30 |
| 48 | 2026-05-21 | 355,277,846 | 500,000 | 77.1522 | 460,489,473 | 2026-04-30 |
| 49 | 2026-05-20 | 354,777,846 | 0 | 77.0436 | 460,489,473 | 2026-04-30 |
| 50 | 2026-05-19 | 354,777,846 | 105,000 | 77.0436 | 460,489,473 | 2026-04-30 |
| 51 | 2026-05-18 | 354,672,846 | 300,000 | 77.0208 | 460,489,473 | 2026-04-30 |
| 52 | 2026-05-15 | 354,372,846 | 680,000 | 76.9557 | 460,489,473 | 2026-04-30 |
| 53 | 2026-05-14 | 353,692,846 | -250,000 | 76.8080 | 460,489,473 | 2026-04-30 |
| 54 | 2026-05-13 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 55 | 2026-05-12 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 56 | 2026-05-11 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 57 | 2026-05-08 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 58 | 2026-05-07 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 59 | 2026-05-06 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 60 | 2026-05-05 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 61 | 2026-05-04 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 62 | 2026-05-01 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 63 | 2026-04-30 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-04-30 |
| 64 | 2026-04-29 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 65 | 2026-04-28 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 66 | 2026-04-27 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 67 | 2026-04-24 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 68 | 2026-04-23 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 69 | 2026-04-22 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 70 | 2026-04-21 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 71 | 2026-04-20 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 72 | 2026-04-17 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 73 | 2026-04-16 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 74 | 2026-04-15 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 75 | 2026-04-14 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 76 | 2026-04-13 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 77 | 2026-04-10 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 78 | 2026-04-09 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 79 | 2026-04-08 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 80 | 2026-04-07 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 81 | 2026-04-06 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 82 | 2026-04-03 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 83 | 2026-04-02 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 84 | 2026-04-01 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 85 | 2026-03-31 | 353,942,846 | 0 | 76.8623 | 460,489,473 | 2026-03-31 |
| 86 | 2026-03-30 | 353,942,846 | 37,750 | 76.8623 | 460,489,473 | 2026-02-28 |
| 87 | 2026-03-27 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 88 | 2026-03-26 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 89 | 2026-03-25 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 90 | 2026-03-24 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 91 | 2026-03-23 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 92 | 2026-03-20 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 93 | 2026-03-19 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 94 | 2026-03-18 | 353,905,096 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 95 | 2026-03-17 | 353,905,096 | -31 | 76.8541 | 460,489,473 | 2026-02-28 |
| 96 | 2026-03-16 | 353,905,127 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 97 | 2026-03-13 | 353,905,127 | 0 | 76.8541 | 460,489,473 | 2026-02-28 |
| 98 | 2026-03-12 | 353,905,127 | 95,000 | 76.8541 | 460,489,473 | 2026-02-28 |
| 99 | 2026-03-11 | 353,810,127 | 300,000 | 76.8335 | 460,489,473 | 2026-02-28 |
| 100 | 2026-03-10 | 353,510,127 | 300,000 | 76.7683 | 460,489,473 | 2026-02-28 |
| 101 | 2026-03-09 | 353,210,127 | -300,000 | 76.7032 | 460,489,473 | 2026-02-28 |
| 102 | 2026-03-06 | 353,510,127 | 0 | 76.7683 | 460,489,473 | 2026-02-28 |
| 103 | 2026-03-05 | 353,510,127 | 0 | 76.7683 | 460,489,473 | 2026-02-28 |
| 104 | 2026-03-04 | 353,510,127 | 220,000 | 76.7683 | 460,489,473 | 2026-02-28 |
| 105 | 2026-03-03 | 353,290,127 | 0 | 76.7206 | 460,489,473 | 2026-02-28 |
| 106 | 2026-03-02 | 353,290,127 | 75,000 | 76.7206 | 460,489,473 | 2026-02-28 |
| 107 | 2026-02-27 | 353,215,127 | 800,000 | 76.7043 | 460,489,473 | 2026-01-31 |
| 108 | 2026-02-26 | 352,415,127 | 540,000 | 76.5306 | 460,489,473 | 2026-01-31 |
| 109 | 2026-02-25 | 351,875,127 | 20,000 | 76.4133 | 460,489,473 | 2026-01-31 |
| 110 | 2026-02-24 | 351,855,127 | 0 | 76.4089 | 460,489,473 | 2026-01-31 |
| 111 | 2026-02-23 | 351,855,127 | -880,000 | 76.4089 | 460,489,473 | 2026-01-31 |
| 112 | 2026-02-20 | 352,735,127 | -595,000 | 76.6000 | 460,489,473 | 2026-01-31 |
| 113 | 2026-02-19 | 353,330,127 | 0 | 76.7293 | 460,489,473 | 2026-01-31 |
| 114 | 2026-02-18 | 353,330,127 | 0 | 76.7293 | 460,489,473 | 2026-01-31 |
| 115 | 2026-02-17 | 353,330,127 | 0 | 76.7293 | 460,489,473 | 2026-01-31 |
| 116 | 2026-02-16 | 353,330,127 | 0 | 76.7293 | 460,489,473 | 2026-01-31 |
| 117 | 2026-02-13 | 353,330,127 | -20,000 | 76.7293 | 460,489,473 | 2026-01-31 |
| 118 | 2026-02-12 | 353,350,127 | 0 | 76.7336 | 460,489,473 | 2026-01-31 |
| 119 | 2026-02-11 | 353,350,127 | -940,000 | 76.7336 | 460,489,473 | 2026-01-31 |
| 120 | 2026-02-10 | 354,290,127 | 0 | 76.9377 | 460,489,473 | 2026-01-31 |
| 121 | 2026-02-09 | 354,290,127 | 0 | 76.9377 | 460,489,473 | 2026-01-31 |
| 122 | 2026-02-06 | 354,290,127 | -100,000 | 76.9377 | 460,489,473 | 2026-01-31 |
| 123 | 2026-02-05 | 354,390,127 | 0 | 76.9594 | 460,489,473 | 2026-01-31 |
| 124 | 2026-02-04 | 354,390,127 | 0 | 76.9594 | 460,489,473 | 2026-01-31 |
| 125 | 2026-02-03 | 354,390,127 | 0 | 76.9594 | 460,489,473 | 2026-01-31 |
| 126 | 2026-02-02 | 354,390,127 | 0 | 76.9594 | 460,489,473 | 2026-01-31 |
| 127 | 2026-01-30 | 354,390,127 | 100,000 | 76.9594 | 460,489,473 | 2025-12-31 |
| 128 | 2026-01-29 | 354,290,127 | 0 | 76.9377 | 460,489,473 | 2025-12-31 |
| 129 | 2026-01-28 | 354,290,127 | 5,000 | 76.9377 | 460,489,473 | 2025-12-31 |
| 130 | 2026-01-27 | 354,285,127 | 0 | 76.9366 | 460,489,473 | 2025-12-31 |
| 131 | 2026-01-26 | 354,285,127 | 0 | 76.9366 | 460,489,473 | 2025-12-31 |
| 132 | 2026-01-23 | 354,285,127 | 0 | 76.9366 | 460,489,473 | 2025-12-31 |
| 133 | 2026-01-22 | 354,285,127 | 0 | 76.9366 | 460,489,473 | 2025-12-31 |
| 134 | 2026-01-21 | 354,285,127 | 7,500 | 76.9366 | 460,489,473 | 2025-12-31 |
| 135 | 2026-01-20 | 354,277,627 | 0 | 76.9350 | 460,489,473 | 2025-12-31 |
| 136 | 2026-01-19 | 354,277,627 | 0 | 76.9350 | 460,489,473 | 2025-12-31 |
| 137 | 2026-01-16 | 354,277,627 | 23,500 | 76.9350 | 460,489,473 | 2025-12-31 |
| 138 | 2026-01-15 | 354,254,127 | 0 | 76.9299 | 460,489,473 | 2025-12-31 |
| 139 | 2026-01-14 | 354,254,127 | 0 | 76.9299 | 460,489,473 | 2025-12-31 |
| 140 | 2026-01-13 | 354,254,127 | 0 | 76.9299 | 460,489,473 | 2025-12-31 |
| 141 | 2026-01-12 | 354,254,127 | 1,000 | 76.9299 | 460,489,473 | 2025-12-31 |
| 142 | 2026-01-09 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 143 | 2026-01-08 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 144 | 2026-01-07 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 145 | 2026-01-06 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 146 | 2026-01-05 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 147 | 2026-01-02 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 148 | 2025-12-31 | 354,253,127 | 0 | 76.9297 | 460,489,473 | 2025-12-31 |
| 149 | 2025-12-30 | 354,253,127 | 20,000 | 76.9297 | 460,489,482 | 2025-09-30 |
| 150 | 2025-12-29 | 354,233,127 | 0 | 76.9253 | 460,489,482 | 2025-09-30 |
| 151 | 2025-12-24 | 354,233,127 | 0 | 76.9253 | 460,489,482 | 2025-09-30 |
| 152 | 2025-12-23 | 354,233,127 | 0 | 76.9253 | 460,489,482 | 2025-09-30 |
| 153 | 2025-12-22 | 354,233,127 | 0 | 76.9253 | 460,489,482 | 2025-09-30 |
| 154 | 2025-12-19 | 354,233,127 | 20,000 | 76.9253 | 460,489,482 | 2025-09-30 |
| 155 | 2025-12-18 | 354,213,127 | 0 | 76.9210 | 460,489,482 | 2025-09-30 |
| 156 | 2025-12-17 | 354,213,127 | 20,000 | 76.9210 | 460,489,482 | 2025-09-30 |
| 157 | 2025-12-16 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 158 | 2025-12-15 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 159 | 2025-12-12 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 160 | 2025-12-11 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 161 | 2025-12-10 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 162 | 2025-12-09 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 163 | 2025-12-08 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 164 | 2025-12-05 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 165 | 2025-12-04 | 354,193,127 | 0 | 76.9167 | 460,489,482 | 2025-09-30 |
| 166 | 2025-12-03 | 354,193,127 | 27,500 | 76.9167 | 460,489,482 | 2025-09-30 |
| 167 | 2025-12-02 | 354,165,627 | 0 | 76.9107 | 460,489,482 | 2025-09-30 |
| 168 | 2025-12-01 | 354,165,627 | 0 | 76.9107 | 460,489,482 | 2025-09-30 |
| 169 | 2025-11-28 | 354,165,627 | 0 | 76.9107 | 460,489,482 | 2025-09-30 |
| 170 | 2025-11-27 | 354,165,627 | 0 | 76.9107 | 460,489,482 | 2025-09-30 |
| 171 | 2025-11-26 | 354,165,627 | 0 | 76.9107 | 460,489,482 | 2025-09-30 |
| 172 | 2025-11-25 | 354,165,627 | 102,500 | 76.9107 | 460,489,482 | 2025-09-30 |
| 173 | 2025-11-24 | 354,063,127 | 0 | 76.8884 | 460,489,482 | 2025-09-30 |
| 174 | 2025-11-21 | 354,063,127 | 0 | 76.8884 | 460,489,482 | 2025-09-30 |
| 175 | 2025-11-20 | 354,063,127 | 1,000 | 76.8884 | 460,489,482 | 2025-09-30 |
| 176 | 2025-11-19 | 354,062,127 | 0 | 76.8882 | 460,489,482 | 2025-09-30 |
| 177 | 2025-11-18 | 354,062,127 | 0 | 76.8882 | 460,489,482 | 2025-09-30 |
| 178 | 2025-11-17 | 354,062,127 | 25,000 | 76.8882 | 460,489,482 | 2025-09-30 |
| 179 | 2025-11-14 | 354,037,127 | 0 | 76.8828 | 460,489,482 | 2025-09-30 |
| 180 | 2025-11-13 | 354,037,127 | 0 | 76.8828 | 460,489,482 | 2025-09-30 |
| 181 | 2025-11-12 | 354,037,127 | 0 | 76.8828 | 460,489,482 | 2025-09-30 |
| 182 | 2025-11-11 | 354,037,127 | 0 | 76.8828 | 460,489,482 | 2025-09-30 |
| 183 | 2025-11-10 | 354,037,127 | 50,500 | 76.8828 | 460,489,482 | 2025-09-30 |
| 184 | 2025-11-07 | 353,986,627 | 840,000 | 76.8718 | 460,489,482 | 2025-09-30 |
| 185 | 2025-11-06 | 353,146,627 | 420,000 | 76.6894 | 460,489,482 | 2025-09-30 |
| 186 | 2025-11-05 | 352,726,627 | 0 | 76.5982 | 460,489,482 | 2025-09-30 |
| 187 | 2025-11-04 | 352,726,627 | -1,258,542 | 76.5982 | 460,489,482 | 2025-09-30 |
| 188 | 2025-11-03 | 353,985,169 | 25,000 | 76.8715 | 460,489,482 | 2025-09-30 |
| 189 | 2025-10-31 | 353,960,169 | 0 | 76.8661 | 460,489,482 | 2025-09-30 |
| 190 | 2025-10-30 | 353,960,169 | 0 | 76.8661 | 460,489,482 | 2025-09-30 |
| 191 | 2025-10-28 | 353,960,169 | -10,000 | 76.8661 | 460,489,482 | 2025-09-30 |
| 192 | 2025-10-27 | 353,970,169 | 126,944 | 76.8682 | 460,489,482 | 2025-09-30 |
| 193 | 2025-10-24 | 353,843,225 | 0 | 76.8407 | 460,489,482 | 2025-09-30 |
| 194 | 2025-10-23 | 353,843,225 | 0 | 76.8407 | 460,489,482 | 2025-09-30 |
| 195 | 2025-10-22 | 353,843,225 | 0 | 76.8407 | 460,489,482 | 2025-09-30 |
| 196 | 2025-10-21 | 353,843,225 | 580,000 | 76.8407 | 460,489,482 | 2025-09-30 |
| 197 | 2025-10-20 | 353,263,225 | 520,000 | 76.7147 | 460,489,482 | 2025-09-30 |
| 198 | 2025-10-17 | 352,743,225 | 1,400,000 | 76.6018 | 460,489,482 | 2025-09-30 |
| 199 | 2025-10-16 | 351,343,225 | 0 | 76.2978 | 460,489,482 | 2025-09-30 |
| 200 | 2025-10-15 | 351,343,225 | 500 | 76.2978 | 460,489,482 | 2025-09-30 |
| 201 | 2025-10-14 | 351,342,725 | 0 | 76.2977 | 460,489,482 | 2025-09-30 |
| 202 | 2025-10-13 | 351,342,725 | 0 | 76.2977 | 460,489,482 | 2025-09-30 |
| 203 | 2025-10-10 | 351,342,725 | -20,000 | 76.2977 | 460,489,482 | 2025-09-30 |
| 204 | 2025-10-09 | 351,362,725 | 20,000 | 76.3020 | 460,489,482 | 2025-09-30 |
| 205 | 2025-10-08 | 351,342,725 | 0 | 76.2977 | 460,489,482 | 2025-09-30 |
| 206 | 2025-10-06 | 351,342,725 | 0 | 76.2977 | 460,489,482 | 2025-09-30 |
| 207 | 2025-10-03 | 351,342,725 | 2,940,000 | 76.2977 | 460,489,482 | 2025-09-30 |
| 208 | 2025-10-02 | 348,402,725 | 50,000 | 75.6592 | 460,489,482 | 2025-09-30 |
| 209 | 2025-09-30 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-09-30 |
| 210 | 2025-09-29 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 211 | 2025-09-26 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 212 | 2025-09-25 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 213 | 2025-09-24 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 214 | 2025-09-23 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 215 | 2025-09-22 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 216 | 2025-09-19 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 217 | 2025-09-18 | 348,352,725 | 0 | 75.6484 | 460,489,482 | 2025-08-31 |
| 218 | 2025-09-17 | 348,352,725 | 5,000 | 75.6484 | 460,489,482 | 2025-08-31 |
| 219 | 2025-09-16 | 348,347,725 | 0 | 75.6473 | 460,489,482 | 2025-08-31 |
| 220 | 2025-09-15 | 348,347,725 | 0 | 75.6473 | 460,489,482 | 2025-08-31 |
| 221 | 2025-09-12 | 348,347,725 | -3,500 | 75.6473 | 460,489,482 | 2025-08-31 |
| 222 | 2025-09-11 | 348,351,225 | 90,000 | 75.6480 | 460,489,482 | 2025-08-31 |
| 223 | 2025-09-10 | 348,261,225 | 500 | 75.6285 | 460,489,482 | 2025-08-31 |
| 224 | 2025-09-09 | 348,260,725 | 0 | 75.6284 | 460,489,482 | 2025-08-31 |
| 225 | 2025-09-08 | 348,260,725 | 0 | 75.6284 | 460,489,482 | 2025-08-31 |
| 226 | 2025-09-05 | 348,260,725 | 10,000 | 75.6284 | 460,489,482 | 2025-08-31 |
| 227 | 2025-09-04 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-08-31 |
| 228 | 2025-09-03 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-08-31 |
| 229 | 2025-09-02 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-08-31 |
| 230 | 2025-09-01 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-08-31 |
| 231 | 2025-08-29 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-07-31 |
| 232 | 2025-08-28 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-07-31 |
| 233 | 2025-08-27 | 348,250,725 | 0 | 75.6262 | 460,489,482 | 2025-07-31 |
| 234 | 2025-08-26 | 348,250,725 | 15,000 | 75.6262 | 460,489,482 | 2025-07-31 |
| 235 | 2025-08-25 | 348,235,725 | 131,750 | 75.6229 | 460,489,482 | 2025-07-31 |
| 236 | 2025-08-22 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 237 | 2025-08-21 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 238 | 2025-08-20 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 239 | 2025-08-19 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 240 | 2025-08-18 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 241 | 2025-08-15 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 242 | 2025-08-14 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 243 | 2025-08-13 | 348,103,975 | 0 | 75.5943 | 460,489,482 | 2025-07-31 |
| 244 | 2025-08-12 | 348,103,975 | -20,000 | 75.5943 | 460,489,482 | 2025-07-31 |
| 245 | 2025-08-11 | 348,123,975 | 0 | 75.5987 | 460,489,482 | 2025-07-31 |
| 246 | 2025-08-08 | 348,123,975 | 47 | 75.5987 | 460,489,482 | 2025-07-31 |
| 247 | 2025-08-07 | 348,123,928 | 0 | 75.5987 | 460,489,482 | 2025-07-31 |
| 248 | 2025-08-06 | 348,123,928 | 0 | 75.5987 | 460,489,482 | 2025-07-31 |
| 249 | 2025-08-05 | 348,123,928 | 0 | 75.5987 | 460,489,482 | 2025-07-31 |
| 250 | 2025-08-04 | 348,123,928 | 0 | 75.5987 | 460,489,482 | 2025-07-31 |
| 251 | 2025-08-01 | 348,123,928 | 2,375 | 75.5987 | 460,489,482 | 2025-07-31 |
| 252 | 2025-07-31 | 348,121,553 | -60,000 | 75.5982 | 460,489,482 | 2025-07-31 |
| 253 | 2025-07-30 | 348,181,553 | -40,000 | 75.6112 | 460,489,482 | 2025-06-30 |
| 254 | 2025-07-29 | 348,221,553 | 25,000 | 75.6199 | 460,489,482 | 2025-06-30 |
| 255 | 2025-07-28 | 348,196,553 | -200,000 | 75.6144 | 460,489,482 | 2025-06-30 |
| 256 | 2025-07-25 | 348,396,553 | 14,000 | 75.6579 | 460,489,482 | 2025-06-30 |
| 257 | 2025-07-24 | 348,382,553 | 66,125 | 75.6548 | 460,489,482 | 2025-06-30 |
| 258 | 2025-07-23 | 348,316,428 | 0 | 75.6405 | 460,489,482 | 2025-06-30 |
| 259 | 2025-07-22 | 348,316,428 | 1,000 | 75.6405 | 460,489,482 | 2025-06-30 |
| 260 | 2025-07-21 | 348,315,428 | 0 | 75.6403 | 460,489,482 | 2025-06-30 |
| 261 | 2025-07-18 | 348,315,428 | 0 | 75.6403 | 460,489,482 | 2025-06-30 |
| 262 | 2025-07-17 | 348,315,428 | 0 | 75.6403 | 460,489,482 | 2025-06-30 |
| 263 | 2025-07-16 | 348,315,428 | 0 | 75.6403 | 460,489,482 | 2025-06-30 |
| 264 | 2025-07-15 | 348,315,428 | 500,500 | 75.6403 | 460,489,482 | 2025-06-30 |
| 265 | 2025-07-14 | 347,814,928 | 0 | 75.5316 | 460,489,482 | 2025-06-30 |
| 266 | 2025-07-11 | 347,814,928 | 0 | 75.5316 | 460,489,482 | 2025-06-30 |
| 267 | 2025-07-10 | 347,814,928 | -2,375 | 75.5316 | 460,489,482 | 2025-06-30 |
| 268 | 2025-07-09 | 347,817,303 | 1,500 | 75.5321 | 460,489,482 | 2025-06-30 |
| 269 | 2025-07-08 | 347,815,803 | -645,000 | 75.5318 | 460,489,482 | 2025-06-30 |
| 270 | 2025-07-07 | 348,460,803 | 750,000 | 75.6718 | 460,489,482 | 2025-06-30 |
| 271 | 2025-07-04 | 347,710,803 | -60,000 | 75.5090 | 460,489,482 | 2025-06-30 |
| 272 | 2025-07-03 | 347,770,803 | 120,000 | 75.5220 | 460,489,482 | 2025-06-30 |
| 273 | 2025-07-02 | 347,650,803 | 20,000 | 75.4959 | 460,489,482 | 2025-06-30 |
| 274 | 2025-06-30 | 347,630,803 | -74,750 | 75.4916 | 460,489,482 | 2025-06-30 |
| 275 | 2025-06-27 | 347,705,553 | -20,000 | 75.5078 | 460,489,482 | 2025-05-31 |
| 276 | 2025-06-26 | 347,725,553 | 0 | 75.5122 | 460,489,482 | 2025-05-31 |
| 277 | 2025-06-25 | 347,725,553 | 0 | 75.5122 | 460,489,482 | 2025-05-31 |
| 278 | 2025-06-24 | 347,725,553 | 40,000 | 75.5122 | 460,489,482 | 2025-05-31 |
| 279 | 2025-06-23 | 347,685,553 | 5,000 | 75.5035 | 460,489,482 | 2025-05-31 |
| 280 | 2025-06-20 | 347,680,553 | 0 | 75.5024 | 460,489,482 | 2025-05-31 |
| 281 | 2025-06-19 | 347,680,553 | 0 | 75.5024 | 460,489,482 | 2025-05-31 |
| 282 | 2025-06-18 | 347,680,553 | 0 | 75.5024 | 460,489,482 | 2025-05-31 |
| 283 | 2025-06-17 | 347,680,553 | 7,500 | 75.5024 | 460,489,482 | 2025-05-31 |
| 284 | 2025-06-16 | 347,673,053 | 4,000 | 75.5008 | 460,489,482 | 2025-05-31 |
| 285 | 2025-06-13 | 347,669,053 | 0 | 75.4999 | 460,489,482 | 2025-05-31 |
| 286 | 2025-06-12 | 347,669,053 | -220,000 | 75.4999 | 460,489,482 | 2025-05-31 |
| 287 | 2025-06-11 | 347,889,053 | 20,000 | 75.5477 | 460,489,482 | 2025-05-31 |
| 288 | 2025-06-10 | 347,869,053 | 0 | 75.5433 | 460,489,482 | 2025-05-31 |
| 289 | 2025-06-09 | 347,869,053 | 0 | 75.5433 | 460,489,482 | 2025-05-31 |
| 290 | 2025-06-06 | 347,869,053 | 0 | 75.5433 | 460,489,482 | 2025-05-31 |
| 291 | 2025-06-05 | 347,869,053 | 0 | 75.5433 | 460,489,482 | 2025-05-31 |
| 292 | 2025-06-04 | 347,869,053 | 0 | 75.5433 | 460,489,482 | 2025-05-31 |
| 293 | 2025-06-03 | 347,869,053 | 15,000 | 75.5433 | 460,489,482 | 2025-05-31 |
| 294 | 2025-06-02 | 347,854,053 | -785,000 | 75.5401 | 460,489,482 | 2025-05-31 |
| 295 | 2025-05-30 | 348,639,053 | 0 | 75.7105 | 460,489,482 | 2025-04-30 |
| 296 | 2025-05-29 | 348,639,053 | 0 | 75.7105 | 460,489,482 | 2025-04-30 |
| 297 | 2025-05-28 | 348,639,053 | 43,000 | 75.7105 | 460,489,482 | 2025-04-30 |
| 298 | 2025-05-27 | 348,596,053 | 500,000 | 75.7012 | 460,489,482 | 2025-04-30 |
| 299 | 2025-05-26 | 348,096,053 | 0 | 75.5926 | 460,489,482 | 2025-04-30 |
| 300 | 2025-05-23 | 348,096,053 | 0 | 75.5926 | 460,489,482 | 2025-04-30 |
| 301 | 2025-05-22 | 348,096,053 | 20,000 | 75.5926 | 460,489,482 | 2025-04-30 |
| 302 | 2025-05-21 | 348,076,053 | 0 | 75.5883 | 460,489,482 | 2025-04-30 |
| 303 | 2025-05-20 | 348,076,053 | 1,312 | 75.5883 | 460,489,482 | 2025-04-30 |
| 304 | 2025-05-19 | 348,074,741 | 0 | 75.5880 | 460,489,482 | 2025-04-30 |
| 305 | 2025-05-16 | 348,074,741 | -160,000 | 75.5880 | 460,489,482 | 2025-04-30 |
| 306 | 2025-05-15 | 348,234,741 | 0 | 75.6227 | 460,489,482 | 2025-04-30 |
| 307 | 2025-05-14 | 348,234,741 | -232,000 | 75.6227 | 460,489,482 | 2025-04-30 |
| 308 | 2025-05-13 | 348,466,741 | 0 | 75.6731 | 460,489,482 | 2025-04-30 |
| 309 | 2025-05-12 | 348,466,741 | 14,878 | 75.6731 | 460,489,482 | 2025-04-30 |
| 310 | 2025-05-09 | 348,451,863 | 0 | 75.6699 | 460,489,482 | 2025-04-30 |
| 311 | 2025-05-08 | 348,451,863 | 0 | 75.6699 | 460,489,482 | 2025-04-30 |
| 312 | 2025-05-07 | 348,451,863 | 145,500 | 75.6699 | 460,489,482 | 2025-04-30 |
| 313 | 2025-05-06 | 348,306,363 | -100,000 | 75.6383 | 460,489,482 | 2025-04-30 |
| 314 | 2025-05-02 | 348,406,363 | -20,000 | 75.6600 | 460,489,482 | 2025-04-30 |
| 315 | 2025-04-30 | 348,426,363 | -12,500 | 75.6643 | 460,489,482 | 2025-04-30 |
| 316 | 2025-04-29 | 348,438,863 | -120,000 | 75.6671 | 460,489,482 | 2025-04-08 |
| 317 | 2025-04-28 | 348,558,863 | -140,000 | 75.6931 | 460,489,482 | 2025-04-08 |
| 318 | 2025-04-25 | 348,698,863 | -20,000 | 75.7235 | 460,489,482 | 2025-04-08 |
| 319 | 2025-04-24 | 348,718,863 | 0 | 75.7279 | 460,489,482 | 2025-04-08 |
| 320 | 2025-04-23 | 348,718,863 | 0 | 75.7279 | 460,489,482 | 2025-04-08 |
| 321 | 2025-04-22 | 348,718,863 | 50,000 | 75.7279 | 460,489,482 | 2025-04-08 |
| 322 | 2025-04-17 | 348,668,863 | 68,500 | 75.7170 | 460,489,482 | 2025-04-08 |
| 323 | 2025-04-16 | 348,600,363 | -459,500 | 75.7021 | 460,489,482 | 2025-04-08 |
| 324 | 2025-04-15 | 349,059,863 | 300,000 | 75.8019 | 460,489,482 | 2025-04-08 |
| 325 | 2025-04-14 | 348,759,863 | -563,000 | 75.7368 | 460,489,482 | 2025-04-08 |
| 326 | 2025-04-11 | 349,322,863 | -255,000 | 75.8590 | 460,489,482 | 2025-04-08 |
| 327 | 2025-04-10 | 349,577,863 | 238,500 | 75.9144 | 460,489,482 | 2025-04-08 |
| 328 | 2025-04-09 | 349,339,363 | 360,000 | 75.8626 | 460,489,482 | 2025-04-08 |
| 329 | 2025-04-08 | 348,979,363 | 75.7844 | 460,489,482 | 2025-04-08 |
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