CSI Properties Limited (BM): Wrnt HKD due 2027-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02612 | 2025-04-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-26 | 89,573,307 | 0 | 19.4518 | 460,489,473 | 2026-04-30 |
| 2 | 2026-05-22 | 89,573,307 | 0 | 19.4518 | 460,489,473 | 2026-04-30 |
| 3 | 2026-05-21 | 89,573,307 | -500,000 | 19.4518 | 460,489,473 | 2026-04-30 |
| 4 | 2026-05-20 | 90,073,307 | 0 | 19.5603 | 460,489,473 | 2026-04-30 |
| 5 | 2026-05-19 | 90,073,307 | -105,000 | 19.5603 | 460,489,473 | 2026-04-30 |
| 6 | 2026-05-18 | 90,178,307 | -300,000 | 19.5831 | 460,489,473 | 2026-04-30 |
| 7 | 2026-05-15 | 90,478,307 | -680,000 | 19.6483 | 460,489,473 | 2026-04-30 |
| 8 | 2026-05-14 | 91,158,307 | 250,000 | 19.7960 | 460,489,473 | 2026-04-30 |
| 9 | 2026-05-13 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 10 | 2026-05-12 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 11 | 2026-05-11 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 12 | 2026-05-08 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 13 | 2026-05-07 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 14 | 2026-05-06 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 15 | 2026-05-05 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 16 | 2026-05-04 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 17 | 2026-04-30 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-04-30 |
| 18 | 2026-04-29 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 19 | 2026-04-28 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 20 | 2026-04-27 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 21 | 2026-04-24 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 22 | 2026-04-23 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 23 | 2026-04-22 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 24 | 2026-04-21 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 25 | 2026-04-20 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 26 | 2026-04-17 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 27 | 2026-04-16 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 28 | 2026-04-15 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 29 | 2026-04-14 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 30 | 2026-04-13 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 31 | 2026-04-10 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 32 | 2026-04-09 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 33 | 2026-04-08 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 34 | 2026-04-02 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 35 | 2026-04-01 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 36 | 2026-03-31 | 90,908,307 | 0 | 19.7417 | 460,489,473 | 2026-03-31 |
| 37 | 2026-03-30 | 90,908,307 | -1,500 | 19.7417 | 460,489,473 | 2026-02-28 |
| 38 | 2026-03-27 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 39 | 2026-03-26 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 40 | 2026-03-25 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 41 | 2026-03-24 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 42 | 2026-03-23 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 43 | 2026-03-20 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 44 | 2026-03-19 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 45 | 2026-03-18 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 46 | 2026-03-17 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 47 | 2026-03-16 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 48 | 2026-03-13 | 90,909,807 | 0 | 19.7420 | 460,489,473 | 2026-02-28 |
| 49 | 2026-03-12 | 90,909,807 | -95,000 | 19.7420 | 460,489,473 | 2026-02-28 |
| 50 | 2026-03-11 | 91,004,807 | -300,000 | 19.7626 | 460,489,473 | 2026-02-28 |
| 51 | 2026-03-10 | 91,304,807 | -300,000 | 19.8278 | 460,489,473 | 2026-02-28 |
| 52 | 2026-03-09 | 91,604,807 | 300,000 | 19.8929 | 460,489,473 | 2026-02-28 |
| 53 | 2026-03-06 | 91,304,807 | 0 | 19.8278 | 460,489,473 | 2026-02-28 |
| 54 | 2026-03-05 | 91,304,807 | 0 | 19.8278 | 460,489,473 | 2026-02-28 |
| 55 | 2026-03-04 | 91,304,807 | -220,000 | 19.8278 | 460,489,473 | 2026-02-28 |
| 56 | 2026-03-03 | 91,524,807 | 0 | 19.8755 | 460,489,473 | 2026-02-28 |
| 57 | 2026-03-02 | 91,524,807 | 0 | 19.8755 | 460,489,473 | 2026-02-28 |
| 58 | 2026-02-27 | 91,524,807 | -800,000 | 19.8755 | 460,489,473 | 2026-01-31 |
| 59 | 2026-02-26 | 92,324,807 | -540,000 | 20.0493 | 460,489,473 | 2026-01-31 |
| 60 | 2026-02-25 | 92,864,807 | -20,000 | 20.1665 | 460,489,473 | 2026-01-31 |
| 61 | 2026-02-24 | 92,884,807 | 0 | 20.1709 | 460,489,473 | 2026-01-31 |
| 62 | 2026-02-23 | 92,884,807 | 880,000 | 20.1709 | 460,489,473 | 2026-01-31 |
| 63 | 2026-02-20 | 92,004,807 | 595,000 | 19.9798 | 460,489,473 | 2026-01-31 |
| 64 | 2026-02-16 | 91,409,807 | 0 | 19.8506 | 460,489,473 | 2026-01-31 |
| 65 | 2026-02-13 | 91,409,807 | 20,000 | 19.8506 | 460,489,473 | 2026-01-31 |
| 66 | 2026-02-12 | 91,389,807 | 0 | 19.8462 | 460,489,473 | 2026-01-31 |
| 67 | 2026-02-11 | 91,389,807 | 940,000 | 19.8462 | 460,489,473 | 2026-01-31 |
| 68 | 2026-02-10 | 90,449,807 | 0 | 19.6421 | 460,489,473 | 2026-01-31 |
| 69 | 2026-02-09 | 90,449,807 | 0 | 19.6421 | 460,489,473 | 2026-01-31 |
| 70 | 2026-02-06 | 90,449,807 | 100,000 | 19.6421 | 460,489,473 | 2026-01-31 |
| 71 | 2026-02-05 | 90,349,807 | 0 | 19.6204 | 460,489,473 | 2026-01-31 |
| 72 | 2026-02-04 | 90,349,807 | 0 | 19.6204 | 460,489,473 | 2026-01-31 |
| 73 | 2026-02-03 | 90,349,807 | 0 | 19.6204 | 460,489,473 | 2026-01-31 |
| 74 | 2026-02-02 | 90,349,807 | 0 | 19.6204 | 460,489,473 | 2026-01-31 |
| 75 | 2026-01-30 | 90,349,807 | -100,000 | 19.6204 | 460,489,473 | 2025-12-31 |
| 76 | 2026-01-29 | 90,449,807 | 0 | 19.6421 | 460,489,473 | 2025-12-31 |
| 77 | 2026-01-28 | 90,449,807 | -5,000 | 19.6421 | 460,489,473 | 2025-12-31 |
| 78 | 2026-01-27 | 90,454,807 | 0 | 19.6432 | 460,489,473 | 2025-12-31 |
| 79 | 2026-01-26 | 90,454,807 | 0 | 19.6432 | 460,489,473 | 2025-12-31 |
| 80 | 2026-01-23 | 90,454,807 | 0 | 19.6432 | 460,489,473 | 2025-12-31 |
| 81 | 2026-01-22 | 90,454,807 | 0 | 19.6432 | 460,489,473 | 2025-12-31 |
| 82 | 2026-01-21 | 90,454,807 | -7,500 | 19.6432 | 460,489,473 | 2025-12-31 |
| 83 | 2026-01-20 | 90,462,307 | 0 | 19.6448 | 460,489,473 | 2025-12-31 |
| 84 | 2026-01-19 | 90,462,307 | 0 | 19.6448 | 460,489,473 | 2025-12-31 |
| 85 | 2026-01-16 | 90,462,307 | -23,500 | 19.6448 | 460,489,473 | 2025-12-31 |
| 86 | 2026-01-15 | 90,485,807 | 0 | 19.6499 | 460,489,473 | 2025-12-31 |
| 87 | 2026-01-14 | 90,485,807 | 0 | 19.6499 | 460,489,473 | 2025-12-31 |
| 88 | 2026-01-13 | 90,485,807 | 0 | 19.6499 | 460,489,473 | 2025-12-31 |
| 89 | 2026-01-12 | 90,485,807 | -1,000 | 19.6499 | 460,489,473 | 2025-12-31 |
| 90 | 2026-01-09 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 91 | 2026-01-08 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 92 | 2026-01-07 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 93 | 2026-01-06 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 94 | 2026-01-05 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 95 | 2026-01-02 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 96 | 2025-12-31 | 90,486,807 | 0 | 19.6501 | 460,489,473 | 2025-12-31 |
| 97 | 2025-12-30 | 90,486,807 | -20,000 | 19.6501 | 460,489,473 | 2025-11-30 |
| 98 | 2025-12-29 | 90,506,807 | 0 | 19.6545 | 460,489,473 | 2025-11-30 |
| 99 | 2025-12-24 | 90,506,807 | 0 | 19.6545 | 460,489,473 | 2025-11-30 |
| 100 | 2025-12-23 | 90,506,807 | 0 | 19.6545 | 460,489,473 | 2025-11-30 |
| 101 | 2025-12-22 | 90,506,807 | 0 | 19.6545 | 460,489,473 | 2025-11-30 |
| 102 | 2025-12-19 | 90,506,807 | -20,000 | 19.6545 | 460,489,473 | 2025-11-30 |
| 103 | 2025-12-18 | 90,526,807 | 0 | 19.6588 | 460,489,473 | 2025-11-30 |
| 104 | 2025-12-17 | 90,526,807 | -20,000 | 19.6588 | 460,489,473 | 2025-11-30 |
| 105 | 2025-12-16 | 90,546,807 | 0 | 19.6632 | 460,489,473 | 2025-11-30 |
| 106 | 2025-12-15 | 90,546,807 | 0 | 19.6632 | 460,489,473 | 2025-11-30 |
| 107 | 2025-12-12 | 90,546,807 | 0 | 19.6632 | 460,489,473 | 2025-11-30 |
| 108 | 2025-12-11 | 90,546,807 | 0 | 19.6632 | 460,489,473 | 2025-11-30 |
| 109 | 2025-12-10 | 90,546,807 | -2,500 | 19.6632 | 460,489,473 | 2025-11-30 |
| 110 | 2025-12-09 | 90,549,307 | 0 | 19.6637 | 460,489,473 | 2025-11-30 |
| 111 | 2025-12-08 | 90,549,307 | 0 | 19.6637 | 460,489,473 | 2025-11-30 |
| 112 | 2025-12-05 | 90,549,307 | 0 | 19.6637 | 460,489,473 | 2025-11-30 |
| 113 | 2025-12-04 | 90,549,307 | 0 | 19.6637 | 460,489,473 | 2025-11-30 |
| 114 | 2025-12-03 | 90,549,307 | -27,500 | 19.6637 | 460,489,473 | 2025-11-30 |
| 115 | 2025-12-02 | 90,576,807 | 0 | 19.6697 | 460,489,473 | 2025-11-30 |
| 116 | 2025-12-01 | 90,576,807 | 0 | 19.6697 | 460,489,473 | 2025-11-30 |
| 117 | 2025-11-28 | 90,576,807 | 0 | 19.6697 | 460,489,473 | 2025-10-31 |
| 118 | 2025-11-27 | 90,576,807 | 0 | 19.6697 | 460,489,473 | 2025-10-31 |
| 119 | 2025-11-26 | 90,576,807 | 0 | 19.6697 | 460,489,473 | 2025-10-31 |
| 120 | 2025-11-25 | 90,576,807 | -102,500 | 19.6697 | 460,489,473 | 2025-10-31 |
| 121 | 2025-11-24 | 90,679,307 | 0 | 19.6919 | 460,489,473 | 2025-10-31 |
| 122 | 2025-11-21 | 90,679,307 | 0 | 19.6919 | 460,489,473 | 2025-10-31 |
| 123 | 2025-11-20 | 90,679,307 | -1,000 | 19.6919 | 460,489,473 | 2025-10-31 |
| 124 | 2025-11-19 | 90,680,307 | 0 | 19.6922 | 460,489,473 | 2025-10-31 |
| 125 | 2025-11-18 | 90,680,307 | 0 | 19.6922 | 460,489,473 | 2025-10-31 |
| 126 | 2025-11-17 | 90,680,307 | -25,000 | 19.6922 | 460,489,473 | 2025-10-31 |
| 127 | 2025-11-14 | 90,705,307 | 0 | 19.6976 | 460,489,473 | 2025-10-31 |
| 128 | 2025-11-13 | 90,705,307 | 0 | 19.6976 | 460,489,473 | 2025-10-31 |
| 129 | 2025-11-12 | 90,705,307 | 0 | 19.6976 | 460,489,473 | 2025-10-31 |
| 130 | 2025-11-11 | 90,705,307 | 0 | 19.6976 | 460,489,473 | 2025-10-31 |
| 131 | 2025-11-10 | 90,705,307 | -50,500 | 19.6976 | 460,489,473 | 2025-10-31 |
| 132 | 2025-11-07 | 90,755,807 | -840,000 | 19.7086 | 460,489,473 | 2025-10-31 |
| 133 | 2025-11-06 | 91,595,807 | -420,000 | 19.8910 | 460,489,473 | 2025-10-31 |
| 134 | 2025-11-05 | 92,015,807 | 0 | 19.9822 | 460,489,473 | 2025-10-31 |
| 135 | 2025-11-04 | 92,015,807 | 1,258,542 | 19.9822 | 460,489,473 | 2025-10-31 |
| 136 | 2025-11-03 | 90,757,265 | -25,000 | 19.7089 | 460,489,473 | 2025-10-31 |
| 137 | 2025-10-31 | 90,782,265 | 0 | 19.7143 | 460,489,473 | 2025-10-31 |
| 138 | 2025-10-30 | 90,782,265 | 0 | 19.7143 | 460,489,482 | 2025-09-30 |
| 139 | 2025-10-28 | 90,782,265 | 10,000 | 19.7143 | 460,489,482 | 2025-09-30 |
| 140 | 2025-10-27 | 90,772,265 | -126,944 | 19.7121 | 460,489,482 | 2025-09-30 |
| 141 | 2025-10-24 | 90,899,209 | 0 | 19.7397 | 460,489,482 | 2025-09-30 |
| 142 | 2025-10-23 | 90,899,209 | 0 | 19.7397 | 460,489,482 | 2025-09-30 |
| 143 | 2025-10-22 | 90,899,209 | 125,000 | 19.7397 | 460,489,482 | 2025-09-30 |
| 144 | 2025-10-21 | 90,774,209 | -580,000 | 19.7125 | 460,489,482 | 2025-09-30 |
| 145 | 2025-10-20 | 91,354,209 | -520,000 | 19.8385 | 460,489,482 | 2025-09-30 |
| 146 | 2025-10-17 | 91,874,209 | -1,400,000 | 19.9514 | 460,489,482 | 2025-09-30 |
| 147 | 2025-10-16 | 93,274,209 | 0 | 20.2554 | 460,489,482 | 2025-09-30 |
| 148 | 2025-10-15 | 93,274,209 | -500 | 20.2554 | 460,489,482 | 2025-09-30 |
| 149 | 2025-10-14 | 93,274,709 | 0 | 20.2556 | 460,489,482 | 2025-09-30 |
| 150 | 2025-10-13 | 93,274,709 | 0 | 20.2556 | 460,489,482 | 2025-09-30 |
| 151 | 2025-10-10 | 93,274,709 | 20,000 | 20.2556 | 460,489,482 | 2025-09-30 |
| 152 | 2025-10-09 | 93,254,709 | -20,000 | 20.2512 | 460,489,482 | 2025-09-30 |
| 153 | 2025-10-08 | 93,274,709 | 0 | 20.2556 | 460,489,482 | 2025-09-30 |
| 154 | 2025-10-06 | 93,274,709 | 0 | 20.2556 | 460,489,482 | 2025-09-30 |
| 155 | 2025-10-03 | 93,274,709 | -2,940,000 | 20.2556 | 460,489,482 | 2025-09-30 |
| 156 | 2025-10-02 | 96,214,709 | -50,000 | 20.8940 | 460,489,482 | 2025-09-30 |
| 157 | 2025-09-30 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-09-30 |
| 158 | 2025-09-29 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 159 | 2025-09-26 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 160 | 2025-09-25 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 161 | 2025-09-24 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 162 | 2025-09-23 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 163 | 2025-09-22 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 164 | 2025-09-19 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 165 | 2025-09-18 | 96,264,709 | 0 | 20.9049 | 460,489,482 | 2025-08-31 |
| 166 | 2025-09-17 | 96,264,709 | -5,000 | 20.9049 | 460,489,482 | 2025-08-31 |
| 167 | 2025-09-16 | 96,269,709 | 0 | 20.9060 | 460,489,482 | 2025-08-31 |
| 168 | 2025-09-15 | 96,269,709 | 0 | 20.9060 | 460,489,482 | 2025-08-31 |
| 169 | 2025-09-12 | 96,269,709 | 3,500 | 20.9060 | 460,489,482 | 2025-08-31 |
| 170 | 2025-09-11 | 96,266,209 | -90,000 | 20.9052 | 460,489,482 | 2025-08-31 |
| 171 | 2025-09-10 | 96,356,209 | -500 | 20.9247 | 460,489,482 | 2025-08-31 |
| 172 | 2025-09-09 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 173 | 2025-09-08 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 174 | 2025-09-05 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 175 | 2025-09-04 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 176 | 2025-09-03 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 177 | 2025-09-02 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 178 | 2025-09-01 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-08-31 |
| 179 | 2025-08-29 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-07-31 |
| 180 | 2025-08-28 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-07-31 |
| 181 | 2025-08-27 | 96,356,709 | 0 | 20.9248 | 460,489,482 | 2025-07-31 |
| 182 | 2025-08-26 | 96,356,709 | -15,000 | 20.9248 | 460,489,482 | 2025-07-31 |
| 183 | 2025-08-25 | 96,371,709 | -131,750 | 20.9281 | 460,489,482 | 2025-07-31 |
| 184 | 2025-08-22 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 185 | 2025-08-21 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 186 | 2025-08-20 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 187 | 2025-08-19 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 188 | 2025-08-18 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 189 | 2025-08-15 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 190 | 2025-08-14 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 191 | 2025-08-13 | 96,503,459 | 0 | 20.9567 | 460,489,482 | 2025-07-31 |
| 192 | 2025-08-12 | 96,503,459 | 20,000 | 20.9567 | 460,489,482 | 2025-07-31 |
| 193 | 2025-08-11 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 194 | 2025-08-08 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 195 | 2025-08-07 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 196 | 2025-08-06 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 197 | 2025-08-05 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 198 | 2025-08-04 | 96,483,459 | 0 | 20.9524 | 460,489,482 | 2025-07-31 |
| 199 | 2025-08-01 | 96,483,459 | -2,375 | 20.9524 | 460,489,482 | 2025-07-31 |
| 200 | 2025-07-31 | 96,485,834 | 60,000 | 20.9529 | 460,489,482 | 2025-07-31 |
| 201 | 2025-07-30 | 96,425,834 | 40,000 | 20.9399 | 460,489,482 | 2025-06-30 |
| 202 | 2025-07-29 | 96,385,834 | -25,000 | 20.9312 | 460,489,482 | 2025-06-30 |
| 203 | 2025-07-28 | 96,410,834 | 200,000 | 20.9366 | 460,489,482 | 2025-06-30 |
| 204 | 2025-07-25 | 96,210,834 | -14,000 | 20.8932 | 460,489,482 | 2025-06-30 |
| 205 | 2025-07-24 | 96,224,834 | -66,125 | 20.8962 | 460,489,482 | 2025-06-30 |
| 206 | 2025-07-23 | 96,290,959 | 0 | 20.9106 | 460,489,482 | 2025-06-30 |
| 207 | 2025-07-22 | 96,290,959 | -1,000 | 20.9106 | 460,489,482 | 2025-06-30 |
| 208 | 2025-07-21 | 96,291,959 | 0 | 20.9108 | 460,489,482 | 2025-06-30 |
| 209 | 2025-07-18 | 96,291,959 | 0 | 20.9108 | 460,489,482 | 2025-06-30 |
| 210 | 2025-07-17 | 96,291,959 | 0 | 20.9108 | 460,489,482 | 2025-06-30 |
| 211 | 2025-07-16 | 96,291,959 | 0 | 20.9108 | 460,489,482 | 2025-06-30 |
| 212 | 2025-07-15 | 96,291,959 | -500,500 | 20.9108 | 460,489,482 | 2025-06-30 |
| 213 | 2025-07-14 | 96,792,459 | 0 | 21.0195 | 460,489,482 | 2025-06-30 |
| 214 | 2025-07-11 | 96,792,459 | 0 | 21.0195 | 460,489,482 | 2025-06-30 |
| 215 | 2025-07-10 | 96,792,459 | 2,500 | 21.0195 | 460,489,482 | 2025-06-30 |
| 216 | 2025-07-09 | 96,789,959 | -1,500 | 21.0189 | 460,489,482 | 2025-06-30 |
| 217 | 2025-07-08 | 96,791,459 | 645,000 | 21.0193 | 460,489,482 | 2025-06-30 |
| 218 | 2025-07-07 | 96,146,459 | -750,000 | 20.8792 | 460,489,482 | 2025-06-30 |
| 219 | 2025-07-04 | 96,896,459 | 60,000 | 21.0421 | 460,489,482 | 2025-06-30 |
| 220 | 2025-07-03 | 96,836,459 | -120,000 | 21.0290 | 460,489,482 | 2025-06-30 |
| 221 | 2025-07-02 | 96,956,459 | -20,000 | 21.0551 | 460,489,482 | 2025-06-30 |
| 222 | 2025-06-30 | 96,976,459 | 74,750 | 21.0594 | 460,489,482 | 2025-06-30 |
| 223 | 2025-06-27 | 96,901,709 | 20,000 | 21.0432 | 460,489,482 | 2025-05-31 |
| 224 | 2025-06-26 | 96,881,709 | 0 | 21.0389 | 460,489,482 | 2025-05-31 |
| 225 | 2025-06-25 | 96,881,709 | 0 | 21.0389 | 460,489,482 | 2025-05-31 |
| 226 | 2025-06-24 | 96,881,709 | -40,000 | 21.0389 | 460,489,482 | 2025-05-31 |
| 227 | 2025-06-23 | 96,921,709 | -5,000 | 21.0475 | 460,489,482 | 2025-05-31 |
| 228 | 2025-06-20 | 96,926,709 | 0 | 21.0486 | 460,489,482 | 2025-05-31 |
| 229 | 2025-06-19 | 96,926,709 | 0 | 21.0486 | 460,489,482 | 2025-05-31 |
| 230 | 2025-06-18 | 96,926,709 | 0 | 21.0486 | 460,489,482 | 2025-05-31 |
| 231 | 2025-06-17 | 96,926,709 | -7,500 | 21.0486 | 460,489,482 | 2025-05-31 |
| 232 | 2025-06-16 | 96,934,209 | -4,000 | 21.0503 | 460,489,482 | 2025-05-31 |
| 233 | 2025-06-13 | 96,938,209 | 0 | 21.0511 | 460,489,482 | 2025-05-31 |
| 234 | 2025-06-12 | 96,938,209 | 220,000 | 21.0511 | 460,489,482 | 2025-05-31 |
| 235 | 2025-06-11 | 96,718,209 | -20,000 | 21.0033 | 460,489,482 | 2025-05-31 |
| 236 | 2025-06-10 | 96,738,209 | 0 | 21.0077 | 460,489,482 | 2025-05-31 |
| 237 | 2025-06-09 | 96,738,209 | 0 | 21.0077 | 460,489,482 | 2025-05-31 |
| 238 | 2025-06-06 | 96,738,209 | 0 | 21.0077 | 460,489,482 | 2025-05-31 |
| 239 | 2025-06-05 | 96,738,209 | 0 | 21.0077 | 460,489,482 | 2025-05-31 |
| 240 | 2025-06-04 | 96,738,209 | 0 | 21.0077 | 460,489,482 | 2025-05-31 |
| 241 | 2025-06-03 | 96,738,209 | -15,000 | 21.0077 | 460,489,482 | 2025-05-31 |
| 242 | 2025-06-02 | 96,753,209 | 785,000 | 21.0109 | 460,489,482 | 2025-05-31 |
| 243 | 2025-05-30 | 95,968,209 | 65,000 | 20.8405 | 460,489,482 | 2025-04-30 |
| 244 | 2025-05-29 | 95,903,209 | 0 | 20.8264 | 460,489,482 | 2025-04-30 |
| 245 | 2025-05-28 | 95,903,209 | -43,000 | 20.8264 | 460,489,482 | 2025-04-30 |
| 246 | 2025-05-27 | 95,946,209 | -500,000 | 20.8357 | 460,489,482 | 2025-04-30 |
| 247 | 2025-05-26 | 96,446,209 | 0 | 20.9443 | 460,489,482 | 2025-04-30 |
| 248 | 2025-05-23 | 96,446,209 | 0 | 20.9443 | 460,489,482 | 2025-04-30 |
| 249 | 2025-05-22 | 96,446,209 | -20,000 | 20.9443 | 460,489,482 | 2025-04-30 |
| 250 | 2025-05-21 | 96,466,209 | 0 | 20.9486 | 460,489,482 | 2025-04-30 |
| 251 | 2025-05-20 | 96,466,209 | -1,312 | 20.9486 | 460,489,482 | 2025-04-30 |
| 252 | 2025-05-19 | 96,467,521 | 0 | 20.9489 | 460,489,482 | 2025-04-30 |
| 253 | 2025-05-16 | 96,467,521 | 160,000 | 20.9489 | 460,489,482 | 2025-04-30 |
| 254 | 2025-05-15 | 96,307,521 | 0 | 20.9142 | 460,489,482 | 2025-04-30 |
| 255 | 2025-05-14 | 96,307,521 | 232,000 | 20.9142 | 460,489,482 | 2025-04-30 |
| 256 | 2025-05-13 | 96,075,521 | 0 | 20.8638 | 460,489,482 | 2025-04-30 |
| 257 | 2025-05-12 | 96,075,521 | -14,878 | 20.8638 | 460,489,482 | 2025-04-30 |
| 258 | 2025-05-09 | 96,090,399 | 0 | 20.8670 | 460,489,482 | 2025-04-30 |
| 259 | 2025-05-08 | 96,090,399 | 0 | 20.8670 | 460,489,482 | 2025-04-30 |
| 260 | 2025-05-07 | 96,090,399 | -145,500 | 20.8670 | 460,489,482 | 2025-04-30 |
| 261 | 2025-05-06 | 96,235,899 | 100,000 | 20.8986 | 460,489,482 | 2025-04-30 |
| 262 | 2025-05-02 | 96,135,899 | 20,000 | 20.8769 | 460,489,482 | 2025-04-30 |
| 263 | 2025-04-30 | 96,115,899 | 12,500 | 20.8726 | 460,489,482 | 2025-04-30 |
| 264 | 2025-04-29 | 96,103,399 | 120,000 | 20.8698 | 460,489,482 | 2025-04-08 |
| 265 | 2025-04-28 | 95,983,399 | 140,000 | 20.8438 | 460,489,482 | 2025-04-08 |
| 266 | 2025-04-25 | 95,843,399 | 20,000 | 20.8134 | 460,489,482 | 2025-04-08 |
| 267 | 2025-04-24 | 95,823,399 | 0 | 20.8090 | 460,489,482 | 2025-04-08 |
| 268 | 2025-04-23 | 95,823,399 | 0 | 20.8090 | 460,489,482 | 2025-04-08 |
| 269 | 2025-04-22 | 95,823,399 | -50,000 | 20.8090 | 460,489,482 | 2025-04-08 |
| 270 | 2025-04-17 | 95,873,399 | -68,500 | 20.8199 | 460,489,482 | 2025-04-08 |
| 271 | 2025-04-16 | 95,941,899 | 459,500 | 20.8348 | 460,489,482 | 2025-04-08 |
| 272 | 2025-04-15 | 95,482,399 | -300,000 | 20.7350 | 460,489,482 | 2025-04-08 |
| 273 | 2025-04-14 | 95,782,399 | 563,000 | 20.8001 | 460,489,482 | 2025-04-08 |
| 274 | 2025-04-11 | 95,219,399 | 255,125 | 20.6779 | 460,489,482 | 2025-04-08 |
| 275 | 2025-04-10 | 94,964,274 | -238,500 | 20.6225 | 460,489,482 | 2025-04-08 |
| 276 | 2025-04-09 | 95,202,774 | 0 | 20.6743 | 460,489,482 | 2025-04-08 |
| 277 | 2025-04-08 | 95,202,774 | 20.6743 | 460,489,482 | 2025-04-08 |
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