Black Sesame International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
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

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00004

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 18.97 2026-02-02
2 2026-02-03 19.79 2026-01-30
3 2026-02-02 98,438,000 -350,900 15.33 642,333,172 1,980,572,560 20.12 2026-01-29
4 2026-01-30 98,788,900 -33,600 15.38 642,333,172 2,037,027,118 20.62 2026-01-28
5 2026-01-29 98,822,500 -42,500 15.38 642,333,172 2,053,531,550 20.78 2026-01-27
6 2026-01-28 98,865,000 184,800 15.39 642,333,172 2,046,505,500 20.70 2026-01-26
7 2026-01-27 98,680,200 -340,000 15.36 642,333,172 2,137,413,132 21.66 2026-01-23
8 2026-01-26 99,020,200 -237,100 15.42 642,333,172 2,160,620,764 21.82 2026-01-22
9 2026-01-23 99,257,300 -102,800 15.45 642,333,172 2,151,898,264 21.68 2026-01-21
10 2026-01-22 99,360,100 489,900 15.47 642,333,172 2,166,050,180 21.80 2026-01-20
11 2026-01-21 98,870,200 1,259,000 15.39 642,333,172 2,179,099,208 22.04 2026-01-19
12 2026-01-20 97,611,200 -1,509,300 15.20 642,333,172 2,229,439,808 22.84 2026-01-16
13 2026-01-19 99,120,500 -1,594,900 15.43 642,333,172 2,224,264,020 22.44 2026-01-15
14 2026-01-16 100,715,400 -672,200 15.71 640,914,832 2,225,810,340 22.10 2026-01-14
15 2026-01-15 101,387,600 1,283,000 15.82 640,914,832 2,305,554,024 22.74 2026-01-13
16 2026-01-13 100,104,600 -157,000 15.62 640,914,832 2,284,386,972 22.82 2026-01-09
17 2026-01-12 100,261,600 925,300 15.64 640,914,832 2,181,692,416 21.76 2026-01-08
18 2026-01-09 99,336,300 489,600 15.50 640,914,832 2,119,836,642 21.34 2026-01-07
19 2026-01-08 98,846,700 -243,500 15.42 640,914,832 2,111,365,512 21.36 2026-01-06
20 2026-01-07 99,090,200 761,200 15.46 640,914,832 2,152,239,144 21.72 2026-01-05
21 2026-01-05 98,329,000 478,800 15.34 640,914,832 1,871,200,870 19.03 2025-12-30
22 2026-01-02 97,850,200 -247,500 15.27 640,914,832 1,860,132,302 19.01 2025-12-29
23 2025-12-30 98,097,700 1,050,100 15.31 640,751,118 1,892,304,633 19.29 2025-12-23
24 2025-12-29 97,047,600 -468,100 15.15 640,751,118 1,906,014,864 19.64 2025-12-22
25 2025-12-23 97,515,700 1,070,300 15.22 640,751,118 1,921,059,290 19.70 2025-12-19
26 2025-12-22 96,445,400 268,600 15.05 640,751,118 1,871,040,760 19.40 2025-12-18
27 2025-12-19 96,176,800 -746,600 15.01 640,751,118 1,875,447,600 19.50 2025-12-17
28 2025-12-18 96,923,400 874,900 15.13 640,751,118 1,843,483,068 19.02 2025-12-16
29 2025-12-17 96,048,500 -285,400 14.99 640,751,118 1,895,036,905 19.73 2025-12-15
30 2025-12-16 96,333,900 -866,000 15.03 640,751,118 1,945,944,780 20.20 2025-12-12
31 2025-12-15 97,199,900 -225,500 15.17 640,751,118 2,033,421,908 20.92 2025-12-11
32 2025-12-12 97,425,400 -406,600 15.20 640,751,118 2,086,852,068 21.42 2025-12-10
33 2025-12-11 97,832,000 -763,900 15.27 640,751,118 2,072,081,760 21.18 2025-12-09
34 2025-12-10 98,595,900 163,600 15.39 640,751,118 2,119,811,850 21.50 2025-12-08
35 2025-12-09 98,432,300 703,000 15.36 640,751,118 2,086,764,760 21.20 2025-12-05
36 2025-12-08 97,729,300 1,550,600 15.25 640,751,118 2,022,996,510 20.70 2025-12-04
37 2025-12-05 96,178,700 835,400 15.01 640,751,118 1,869,713,928 19.44 2025-12-03
38 2025-12-04 95,343,300 -407,900 14.88 640,751,118 1,890,657,639 19.83 2025-12-02
39 2025-12-03 95,751,200 245,500 14.94 640,751,118 1,893,001,224 19.77 2025-12-01
40 2025-12-02 95,505,700 -127,300 14.91 640,751,118 1,862,361,150 19.50 2025-11-28
41 2025-12-01 95,633,000 598,500 14.93 640,751,118 1,769,210,500 18.50 2025-11-27
42 2025-11-28 95,034,500 -763,300 14.83 640,648,823 1,721,074,795 18.11 2025-11-26
43 2025-11-27 95,797,800 594,700 14.95 640,648,823 1,795,250,772 18.74 2025-11-25
44 2025-11-26 95,203,100 829,000 14.86 640,648,823 1,842,179,985 19.35 2025-11-24
45 2025-11-25 94,374,100 988,600 14.73 640,648,823 1,785,557,972 18.92 2025-11-21
46 2025-11-24 93,385,500 -234,400 14.58 640,648,823 1,884,519,390 20.18 2025-11-20
47 2025-11-21 93,619,900 319,600 14.61 640,648,823 2,108,320,148 22.52 2025-11-19
48 2025-11-20 93,300,300 2,223,900 14.56 640,648,823 2,192,557,050 23.50 2025-11-18
49 2025-11-19 91,076,400 903,900 14.22 640,648,823 2,069,255,808 22.72 2025-11-17
50 2025-11-18 90,172,500 1,159,600 14.08 640,648,823 1,962,153,600 21.76 2025-11-14
51 2025-11-17 89,012,900 649,000 13.89 640,648,823 1,933,360,188 21.72 2025-11-13
52 2025-11-14 88,363,900 685,300 13.79 640,648,823 1,945,773,078 22.02 2025-11-12
53 2025-11-13 87,678,600 637,400 13.69 640,648,823 1,939,450,632 22.12 2025-11-11
54 2025-11-12 87,041,200 354,400 13.59 640,648,823 1,918,388,048 22.04 2025-11-10
55 2025-11-11 86,686,800 912,400 13.53 640,648,823 1,927,914,432 22.24 2025-11-07
56 2025-11-10 85,774,400 -853,700 13.39 640,648,823 1,971,095,712 22.98 2025-11-06
57 2025-11-07 86,628,100 1,720,400 13.52 640,648,823 2,030,562,664 23.44 2025-11-05
58 2025-11-06 84,907,700 2,157,200 13.25 640,648,823 1,924,008,482 22.66 2025-11-04
59 2025-11-05 82,750,500 1,538,100 12.92 640,648,823 1,994,287,050 24.10 2025-11-03
60 2025-11-04 81,212,400 1,396,800 12.68 640,648,823 2,038,431,240 25.10 2025-10-31
61 2025-11-03 79,815,600 2,617,300 12.46 640,648,823 1,993,793,688 24.98 2025-10-30
62 2025-10-31 77,198,300 781,400 12.05 640,648,823 1,911,429,908 24.76 2025-10-28
63 2025-10-30 76,416,900 317,900 11.95 639,488,087 1,885,969,092 24.68 2025-10-27
64 2025-10-28 76,099,000 -1,019,200 11.90 639,488,087 1,747,233,040 22.96 2025-10-24
65 2025-10-27 77,118,200 1,740,400 12.06 639,488,087 1,650,329,480 21.40 2025-10-23
66 2025-10-24 75,377,800 -393,700 11.79 639,488,087 1,664,341,824 22.08 2025-10-22
67 2025-10-23 75,771,500 -493,600 11.85 639,488,087 1,597,263,220 21.08 2025-10-21
68 2025-10-22 76,265,100 567,800 11.93 639,488,087 1,575,636,966 20.66 2025-10-20
69 2025-10-21 75,697,300 2,246,300 11.84 639,488,087 1,503,348,378 19.86 2025-10-17
70 2025-10-20 73,451,000 1,211,800 11.49 639,488,087 1,643,833,380 22.38 2025-10-16
71 2025-10-17 72,239,200 1,087,700 11.30 639,488,087 1,661,501,600 23.00 2025-10-15
72 2025-10-16 71,151,500 2,556,000 11.13 639,488,087 1,498,450,590 21.06 2025-10-14
73 2025-10-15 68,595,500 2,477,900 10.73 639,488,087 1,447,365,050 21.10 2025-10-13
74 2025-10-14 66,117,600 -507,900 10.34 639,488,087 1,393,759,008 21.08 2025-10-10
75 2025-10-13 66,625,500 -142,700 10.42 639,488,087 1,373,817,810 20.62 2025-10-09
76 2025-10-03 66,768,200 614,600 10.44 639,488,087 1,383,437,104 20.72 2025-09-30
77 2025-10-02 66,153,600 -292,400 10.34 639,488,087 1,340,271,936 20.26 2025-09-29
78 2025-09-30 66,446,000 220,800 10.39 639,488,087 1,306,992,820 19.67 2025-09-26
79 2025-09-29 66,225,200 1,068,200 10.38 638,014,974 1,376,159,656 20.78 2025-09-25
80 2025-09-26 65,157,000 799,900 10.21 638,014,974 1,357,871,880 20.84 2025-09-24
81 2025-09-25 64,357,100 -150,000 10.09 638,014,974 1,287,142,000 20.00 2025-09-23
82 2025-09-24 64,507,100 980,600 10.11 638,014,974 1,321,105,408 20.48 2025-09-22
83 2025-09-23 63,526,500 1,436,000 9.96 638,014,974 1,283,235,300 20.20 2025-09-19
84 2025-09-22 62,090,500 -107,900 9.73 638,014,974 1,239,326,380 19.96 2025-09-18
85 2025-09-19 62,198,400 -1,248,300 9.75 638,014,974 1,189,855,392 19.13 2025-09-17
86 2025-09-18 63,446,700 37,200 9.94 638,014,974 1,155,998,874 18.22 2025-09-16
87 2025-09-17 63,409,500 -191,900 9.94 638,014,974 1,154,686,995 18.21 2025-09-15
88 2025-09-16 63,601,400 49,900 9.97 638,014,974 1,146,733,242 18.03 2025-09-12
89 2025-09-15 63,551,500 498,700 9.96 638,014,974 1,151,553,180 18.12 2025-09-11
90 2025-09-12 63,052,800 285,600 9.88 638,014,974 1,136,841,984 18.03 2025-09-10
91 2025-09-11 62,767,200 328,300 9.84 638,014,974 1,151,150,448 18.34 2025-09-09
92 2025-09-10 62,438,900 116,500 9.79 638,014,974 1,163,861,096 18.64 2025-09-08
93 2025-09-09 62,322,400 824,900 9.77 638,014,974 1,146,732,160 18.40 2025-09-05
94 2025-09-08 61,497,500 719,300 9.64 638,014,974 1,103,880,125 17.95 2025-09-04
95 2025-09-05 60,778,200 -69,700 9.53 638,014,974 1,086,106,434 17.87 2025-09-03
96 2025-09-04 60,847,900 329,300 9.54 638,014,974 1,098,304,595 18.05 2025-09-02
97 2025-09-03 60,518,600 440,600 9.49 638,014,974 1,120,804,472 18.52 2025-09-01
98 2025-09-02 60,078,000 1,325,200 9.42 638,014,974 1,137,276,540 18.93 2025-08-29
99 2025-09-01 58,752,800 -760,900 9.21 638,014,974 1,130,403,872 19.24 2025-08-28
100 2025-08-29 59,513,700 854,200 9.38 634,283,191 1,112,906,190 18.70 2025-08-27
101 2025-08-28 58,659,500 -46,200 9.25 634,283,191 1,116,290,285 19.03 2025-08-26
102 2025-08-27 58,705,700 -825,200 9.26 634,283,191 1,088,403,678 18.54 2025-08-25
103 2025-08-26 59,530,900 -2,385,200 9.39 634,283,191 1,148,946,370 19.30 2025-08-22
104 2025-08-25 61,916,100 1,270,600 9.76 634,283,191 1,087,865,877 17.57 2025-08-21
105 2025-08-22 60,645,500 132,600 9.56 634,283,191 1,088,586,725 17.95 2025-08-20
106 2025-08-21 60,512,900 895,500 9.54 634,283,191 1,113,437,360 18.40 2025-08-19
107 2025-08-20 59,617,400 251,300 9.40 634,283,191 1,107,095,118 18.57 2025-08-18
108 2025-08-19 59,366,100 -184,000 9.36 634,283,191 1,093,523,562 18.42 2025-08-15
109 2025-08-18 59,550,100 -121,700 9.39 634,283,191 1,067,733,293 17.93 2025-08-14
110 2025-08-15 59,671,800 -157,300 9.41 634,283,191 1,076,479,272 18.04 2025-08-13
111 2025-08-14 59,829,100 1,225,600 9.43 634,283,191 1,051,795,578 17.58 2025-08-12
112 2025-08-13 58,603,500 884,100 9.24 634,283,191 1,039,626,090 17.74 2025-08-11
113 2025-08-12 57,719,400 905,600 9.10 634,283,191 1,016,438,634 17.61 2025-08-08
114 2025-08-11 56,813,800 -473,600 8.96 634,283,191 1,007,876,812 17.74 2025-08-07
115 2025-08-08 57,287,400 446,700 9.03 634,283,191 999,092,256 17.44 2025-08-06
116 2025-08-07 56,840,700 -122,100 8.96 634,283,191 1,010,059,239 17.77 2025-08-05
117 2025-08-06 56,962,800 -3,200 8.98 634,283,191 1,007,671,932 17.69 2025-08-04
118 2025-08-05 56,966,000 186,100 8.98 634,283,191 994,626,360 17.46 2025-08-01
119 2025-08-04 56,779,900 155,000 8.95 634,283,191 987,970,260 17.40 2025-07-31
120 2025-08-01 56,624,900 -229,800 8.93 634,283,191 996,598,240 17.60 2025-07-30
121 2025-07-31 56,854,700 197,500 8.96 634,283,191 1,017,699,130 17.90 2025-07-29
122 2025-07-30 56,657,200 959,800 8.96 632,446,991 1,026,628,464 18.12 2025-07-28
123 2025-07-29 55,697,400 740,100 8.81 632,446,991 1,033,743,744 18.56 2025-07-25
124 2025-07-28 54,957,300 -168,100 8.69 632,446,991 1,002,421,152 18.24 2025-07-24
125 2025-07-25 55,125,400 341,200 8.72 632,446,991 987,847,168 17.92 2025-07-23
126 2025-07-24 54,784,200 -374,000 8.66 632,446,991 982,828,548 17.94 2025-07-22
127 2025-07-23 55,158,200 -225,200 8.72 632,446,991 1,014,910,880 18.40 2025-07-21
128 2025-07-22 55,383,400 282,800 8.76 632,446,991 1,030,131,240 18.60 2025-07-18
129 2025-07-21 55,100,600 -444,000 8.71 632,446,991 1,013,851,040 18.40 2025-07-17
130 2025-07-18 55,544,600 295,400 8.78 632,446,991 1,008,689,936 18.16 2025-07-16
131 2025-07-17 55,249,200 -145,200 8.74 632,446,991 1,000,010,520 18.10 2025-07-15
132 2025-07-16 55,394,400 188,600 8.76 632,446,991 1,001,530,752 18.08 2025-07-14
133 2025-07-15 55,205,800 -102,800 8.73 632,446,991 994,808,516 18.02 2025-07-11
134 2025-07-14 55,308,600 -63,600 8.75 632,446,991 972,325,188 17.58 2025-07-10
135 2025-07-11 55,372,200 685,000 8.76 632,446,991 963,476,280 17.40 2025-07-09
136 2025-07-10 54,687,200 127,000 8.65 632,446,991 955,932,256 17.48 2025-07-08
137 2025-07-09 54,560,200 235,100 8.63 632,446,991 952,621,092 17.46 2025-07-07
138 2025-07-08 54,325,100 371,300 8.59 632,446,991 965,900,278 17.78 2025-07-04
139 2025-07-07 53,953,800 137,900 8.53 632,446,991 953,903,184 17.68 2025-07-03
140 2025-07-04 53,815,900 566,700 8.51 632,446,991 961,151,974 17.86 2025-07-02
141 2025-07-03 53,249,200 -17,100 8.42 632,446,991 970,200,424 18.22 2025-06-30
142 2025-07-02 53,266,300 517,300 8.42 632,446,991 974,773,290 18.30 2025-06-27
143 2025-06-30 52,749,000 -451,500 8.34 632,446,991 964,251,720 18.28 2025-06-26
144 2025-06-27 53,200,500 1,087,800 8.42 631,789,019 995,913,360 18.72 2025-06-25
145 2025-06-26 52,112,700 -1,161,000 8.25 631,789,019 969,296,220 18.60 2025-06-24
146 2025-06-25 53,273,700 37,500 8.43 631,789,019 939,748,068 17.64 2025-06-23
147 2025-06-24 53,236,200 -232,800 8.43 631,789,019 957,186,876 17.98 2025-06-20
148 2025-06-23 53,469,000 838,200 8.46 631,789,019 976,343,940 18.26 2025-06-19
149 2025-06-20 52,630,800 -133,700 8.33 631,789,019 959,985,792 18.24 2025-06-18
150 2025-06-19 52,764,500 259,500 8.35 631,789,019 959,258,610 18.18 2025-06-17
151 2025-06-18 52,505,000 734,100 8.31 631,789,019 954,540,900 18.18 2025-06-16
152 2025-06-17 51,770,900 424,700 8.19 631,789,019 919,451,184 17.76 2025-06-13
153 2025-06-16 51,346,200 -588,500 8.13 631,789,019 944,770,080 18.40 2025-06-12
154 2025-06-13 51,934,700 -569,000 8.22 631,789,019 983,643,218 18.94 2025-06-11
155 2025-06-12 52,503,700 -543,200 8.31 631,789,019 1,005,970,892 19.16 2025-06-10
156 2025-06-11 53,046,900 -371,400 8.40 631,789,019 1,007,891,100 19.00 2025-06-09
157 2025-06-10 53,418,300 47,300 8.46 631,789,019 1,017,084,432 19.04 2025-06-06
158 2025-06-09 53,371,000 902,300 8.45 631,789,019 1,017,251,260 19.06 2025-06-05
159 2025-06-06 52,468,700 993,900 8.30 631,789,019 1,001,102,796 19.08 2025-06-04
160 2025-06-05 51,474,800 905,400 8.15 631,789,019 965,667,248 18.76 2025-06-03
161 2025-06-03 50,569,400 324,100 8.00 631,789,019 941,602,228 18.62 2025-05-30
162 2025-06-02 50,245,300 -1,924,100 7.95 631,789,019 960,690,136 19.12 2025-05-29
163 2025-05-30 52,169,400 -199,200 8.26 631,400,216 909,834,336 17.44 2025-05-28
164 2025-05-29 52,368,600 193,200 8.29 631,400,216 918,545,244 17.54 2025-05-27
165 2025-05-28 52,175,400 -622,100 8.26 631,400,216 928,722,120 17.80 2025-05-26
166 2025-05-27 52,797,500 -52,800 8.36 631,400,216 977,809,700 18.52 2025-05-23
167 2025-05-26 52,850,300 120,900 8.37 631,400,216 972,445,520 18.40 2025-05-22
168 2025-05-23 52,729,400 486,300 8.35 631,400,216 970,220,960 18.40 2025-05-21
169 2025-05-22 52,243,100 98,400 8.27 631,400,216 950,824,420 18.20 2025-05-20
170 2025-05-21 52,144,700 166,600 8.26 631,400,216 955,290,904 18.32 2025-05-19
171 2025-05-20 51,978,100 159,900 8.23 631,400,216 970,950,908 18.68 2025-05-16
172 2025-05-19 51,818,200 54,000 8.21 631,400,216 958,636,700 18.50 2025-05-15
173 2025-05-16 51,764,200 211,400 8.20 631,400,216 989,731,504 19.12 2025-05-14
174 2025-05-15 51,552,800 281,900 8.16 631,400,216 991,875,872 19.24 2025-05-13
175 2025-05-14 51,270,900 -552,000 8.12 631,400,216 1,022,341,746 19.94 2025-05-12
176 2025-05-13 51,822,900 -289,800 8.21 631,400,216 965,978,856 18.64 2025-05-09
177 2025-05-12 52,112,700 66,600 8.25 631,400,216 993,268,062 19.06 2025-05-08
178 2025-05-09 52,046,100 -181,200 8.24 631,400,216 1,011,776,184 19.44 2025-05-07
179 2025-05-08 52,227,300 277,900 8.27 631,400,216 1,021,565,988 19.56 2025-05-06
180 2025-05-06 51,949,400 118,200 8.23 631,400,216 998,467,468 19.22 2025-04-30
181 2025-05-02 51,831,200 282,300 8.21 631,400,216 988,939,296 19.08 2025-04-29
182 2025-04-30 51,548,900 554,500 8.16 631,400,216 977,367,144 18.96 2025-04-28
183 2025-04-29 50,994,400 199,200 8.09 630,390,638 959,714,608 18.82 2025-04-25
184 2025-04-28 50,795,200 164,600 8.06 630,390,638 961,045,184 18.92 2025-04-24
185 2025-04-25 50,630,600 66,300 8.03 630,390,638 957,930,952 18.92 2025-04-23
186 2025-04-24 50,564,300 -220,200 8.02 630,390,638 910,157,400 18.00 2025-04-22
187 2025-04-23 50,784,500 -39,800 8.06 630,390,638 907,011,170 17.86 2025-04-17
188 2025-04-22 50,824,300 -769,400 8.06 630,390,638 896,540,652 17.64 2025-04-16
189 2025-04-17 51,593,700 161,500 8.18 630,390,638 946,228,458 18.34 2025-04-15
190 2025-04-16 51,432,200 255,700 8.16 630,390,638 931,951,464 18.12 2025-04-14
191 2025-04-15 51,176,500 470,700 8.12 630,390,638 910,941,700 17.80 2025-04-11
192 2025-04-14 50,705,800 887,000 8.04 630,390,638 844,758,628 16.66 2025-04-10
193 2025-04-11 49,818,800 283,300 7.90 630,390,638 810,053,688 16.26 2025-04-09
194 2025-04-10 49,535,500 184,000 7.86 630,390,638 778,698,060 15.72 2025-04-08
195 2025-04-09 49,351,500 -192,800 7.83 630,390,638 748,168,740 15.16 2025-04-07
196 2025-04-08 49,544,300 -95,900 7.86 630,390,638 1,025,567,010 20.70 2025-04-03
197 2025-04-07 49,640,200 269,100 7.87 630,390,638 1,057,336,260 21.30 2025-04-02
198 2025-04-03 49,371,100 263,200 7.83 630,390,638 1,105,912,640 22.40 2025-04-01
199 2025-04-02 49,107,900 159,600 7.79 630,390,638 1,114,749,330 22.70 2025-03-31
200 2025-04-01 48,948,300 351,700 7.76 630,390,638 1,116,021,240 22.80 2025-03-28
201 2025-03-31 48,596,600 1,264,600 7.71 630,390,638 1,137,160,440 23.40 2025-03-27
202 2025-03-28 47,332,000 -2,620,900 7.52 629,461,855 1,124,135,000 23.75 2025-03-26
203 2025-03-27 49,952,900 -1,402,000 7.94 629,461,855 1,096,466,155 21.95 2025-03-25
204 2025-03-26 51,354,900 -235,800 8.16 629,461,855 1,186,298,190 23.10 2025-03-24
205 2025-03-25 51,590,700 -351,000 8.20 629,461,855 1,204,642,845 23.35 2025-03-21
206 2025-03-24 51,941,700 106,400 8.25 629,461,855 1,202,450,355 23.15 2025-03-20
207 2025-03-21 51,835,300 108,900 8.23 629,461,855 1,233,680,140 23.80 2025-03-19
208 2025-03-20 51,726,400 -632,400 8.22 629,461,855 1,280,228,400 24.75 2025-03-18
209 2025-03-19 52,358,800 1,173,800 8.32 629,461,855 1,282,790,600 24.50 2025-03-17
210 2025-03-18 51,185,000 408,300 8.13 629,461,855 1,307,776,750 25.55 2025-03-14
211 2025-03-17 50,776,700 376,000 8.07 629,461,855 1,312,577,695 25.85 2025-03-13
212 2025-03-14 50,400,700 1,398,900 8.01 629,461,855 1,234,817,150 24.50 2025-03-12
213 2025-03-13 49,001,800 375,100 7.78 629,461,855 1,202,994,190 24.55 2025-03-11
214 2025-03-12 48,626,700 -611,404 7.73 629,461,855 1,135,433,445 23.35 2025-03-10
215 2025-03-11 49,238,104 1,173,604 7.82 629,461,855 1,144,785,918 23.25 2025-03-07
216 2025-03-10 48,064,500 1,218,100 7.64 629,461,855 1,151,144,775 23.95 2025-03-06
217 2025-03-07 46,846,400 1,135,200 7.44 629,461,855 1,089,178,800 23.25 2025-03-05
218 2025-03-06 45,711,200 -700,900 7.26 629,461,855 941,650,720 20.60 2025-03-04
219 2025-03-05 46,412,100 757,800 7.37 629,461,855 967,692,285 20.85 2025-03-03
220 2025-03-04 45,654,300 2,039,700 7.25 629,461,855 954,174,870 20.90 2025-02-28
221 2025-03-03 43,614,600 2,139,200 6.93 629,461,855 1,027,123,830 23.55 2025-02-27
222 2025-02-28 41,475,400 2,917,700 6.59 629,461,855 993,335,830 23.95 2025-02-26
223 2025-02-27 38,557,700 1,972,000 6.13 628,911,605 963,942,500 25.00 2025-02-25
224 2025-02-26 36,585,700 2,621,300 5.82 628,911,605 912,813,215 24.95 2025-02-24
225 2025-02-25 33,964,400 3,394,800 5.97 569,169,253 903,453,040 26.60 2025-02-21
226 2025-02-24 30,569,600 1,476,400 5.37 569,169,253 811,622,880 26.55 2025-02-20
227 2025-02-21 29,093,200 1,395,200 5.11 569,169,253 789,880,380 27.15 2025-02-19
228 2025-02-20 27,698,000 1,203,400 4.87 569,169,253 728,457,400 26.30 2025-02-18
229 2025-02-19 26,494,600 3,396,200 4.65 569,169,253 672,962,840 25.40 2025-02-17
230 2025-02-18 23,098,400 2,654,400 4.06 569,169,253 541,657,480 23.45 2025-02-14
231 2025-02-17 20,444,000 498,300 3.59 569,169,253 459,990,000 22.50 2025-02-13
232 2025-02-14 19,945,700 1,205,900 3.50 569,169,253 443,791,825 22.25 2025-02-12
233 2025-02-13 18,739,800 2,310,600 3.29 569,169,253 418,834,530 22.35 2025-02-11
234 2025-02-12 16,429,200 14,819,500 2.89 569,169,253 385,264,740 23.45 2025-02-10
235 2025-02-11 1,609,700 783,300 0.28 569,169,253 62,456,360 38.80 2025-02-07
236 2025-02-10 826,400 -51,800 0.15 569,169,253 23,304,480 28.20 2025-02-06
237 2025-02-07 878,200 7,700 0.15 569,169,253 22,042,820 25.10 2025-02-05
238 2025-02-04 870,500 20,200 0.15 569,169,253 22,676,525 26.05 2025-01-27
239 2025-02-03 850,300 7,700 0.15 569,169,253 22,490,435 26.45 2025-01-24
240 2025-01-27 842,600 8,900 0.15 569,169,253 21,823,340 25.90 2025-01-23
241 2025-01-24 833,700 111,900 0.15 569,169,253 21,509,460 25.80 2025-01-22
242 2025-01-23 721,800 9,500 0.13 569,169,253 19,452,510 26.95 2025-01-21
243 2025-01-22 712,300 -15,300 0.13 569,169,253 18,875,950 26.50 2025-01-20
244 2025-01-21 727,600 38,100 0.13 569,169,253 19,063,120 26.20 2025-01-17
245 2025-01-20 689,500 40,100 0.12 569,169,253 18,237,275 26.45 2025-01-16
246 2025-01-17 649,400 -17,800 0.11 569,169,253 17,274,040 26.60 2025-01-15
247 2025-01-16 667,200 9,100 0.12 569,169,253 17,981,040 26.95 2025-01-14
248 2025-01-15 658,100 9,900 0.12 569,169,253 17,176,410 26.10 2025-01-13
249 2025-01-14 648,200 16,300 0.11 569,169,253 16,755,970 25.85 2025-01-10
250 2025-01-13 631,900 78,400 0.11 569,169,253 17,029,705 26.95 2025-01-09
251 2025-01-10 553,500 9,400 0.10 569,169,253 14,944,500 27.00 2025-01-08
252 2025-01-09 544,100 -56,000 0.10 569,169,253 15,561,260 28.60 2025-01-07
253 2025-01-08 600,100 28,900 0.11 569,169,253 16,802,800 28.00 2025-01-06
254 2025-01-07 571,200 -700 0.10 569,169,253 15,879,360 27.80 2025-01-03
255 2025-01-06 571,900 -9,400 0.10 569,169,253 15,441,300 27.00 2025-01-02
256 2025-01-03 581,300 -120,000 0.10 569,169,253 16,189,205 27.85 2024-12-30
257 2025-01-02 701,300 56,400 0.12 569,169,253 20,267,570 28.90 2024-12-27
258 2024-12-30 644,900 7,100 0.11 569,169,253 16,960,870 26.30 2024-12-23
259 2024-12-27 637,800 -9,700 0.11 569,169,253 16,774,140 26.30 2024-12-20
260 2024-12-23 647,500 68,600 0.11 569,169,253 17,612,000 27.20 2024-12-19
261 2024-12-20 578,900 -18,900 0.10 569,169,253 16,701,265 28.85 2024-12-18
262 2024-12-19 597,800 63,700 0.11 569,169,253 16,887,850 28.25 2024-12-17
263 2024-12-18 534,100 112,400 0.09 569,169,253 15,328,670 28.70 2024-12-16
264 2024-12-17 421,700 120,900 0.07 569,169,253 12,693,170 30.10 2024-12-13
265 2024-12-16 300,800 3,200 0.05 569,169,253 8,347,200 27.75 2024-12-12
266 2024-12-13 297,600 -8,100 0.05 569,169,253 8,451,840 28.40 2024-12-11
267 2024-12-12 305,700 47,900 0.05 569,169,253 9,048,720 29.60 2024-12-10
268 2024-12-11 257,800 257,800 0.05 569,169,253 7,708,220 29.90 2024-12-09

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