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

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-01-30 281,100 12,000 0.04 642,333,172 5,796,282 20.62 2026-01-28
4 2026-01-28 269,100 600 0.04 642,333,172 5,570,370 20.70 2026-01-26
5 2026-01-27 268,500 5,000 0.04 642,333,172 5,815,710 21.66 2026-01-23
6 2026-01-22 263,500 -2,500 0.04 642,333,172 5,744,300 21.80 2026-01-20
7 2026-01-20 266,000 400 0.04 642,333,172 6,075,440 22.84 2026-01-16
8 2026-01-16 265,600 -1,700 0.04 640,914,832 5,869,760 22.10 2026-01-14
9 2026-01-15 267,300 7,300 0.04 640,914,832 6,078,402 22.74 2026-01-13
10 2026-01-13 260,000 -12,400 0.04 640,914,832 5,933,200 22.82 2026-01-09
11 2026-01-12 272,400 6,300 0.04 640,914,832 5,927,424 21.76 2026-01-08
12 2026-01-08 266,100 -17,400 0.04 640,914,832 5,683,896 21.36 2026-01-06
13 2026-01-07 283,500 23,900 0.04 640,914,832 6,157,620 21.72 2026-01-05
14 2025-12-30 259,600 1,500 0.04 640,751,118 5,007,684 19.29 2025-12-23
15 2025-12-17 258,100 5,000 0.04 640,751,118 5,092,313 19.73 2025-12-15
16 2025-12-16 253,100 6,000 0.04 640,751,118 5,112,620 20.20 2025-12-12
17 2025-12-12 247,100 10,000 0.04 640,751,118 5,292,882 21.42 2025-12-10
18 2025-12-11 237,100 1,000 0.04 640,751,118 5,021,778 21.18 2025-12-09
19 2025-12-10 236,100 -1,000 0.04 640,751,118 5,076,150 21.50 2025-12-08
20 2025-12-08 237,100 -6,000 0.04 640,751,118 4,907,970 20.70 2025-12-04
21 2025-12-03 243,100 2,000 0.04 640,751,118 4,806,087 19.77 2025-12-01
22 2025-12-02 241,100 -10,000 0.04 640,751,118 4,701,450 19.50 2025-11-28
23 2025-11-28 251,100 4,000 0.04 640,648,823 4,547,421 18.11 2025-11-26
24 2025-11-27 247,100 11,000 0.04 640,648,823 4,630,654 18.74 2025-11-25
25 2025-11-26 236,100 400 0.04 640,648,823 4,568,535 19.35 2025-11-24
26 2025-11-25 235,700 -1,600 0.04 640,648,823 4,459,444 18.92 2025-11-21
27 2025-11-24 237,300 -15,800 0.04 640,648,823 4,788,714 20.18 2025-11-20
28 2025-11-21 253,100 -28,600 0.04 640,648,823 5,699,812 22.52 2025-11-19
29 2025-11-20 281,700 10,400 0.04 640,648,823 6,619,950 23.50 2025-11-18
30 2025-11-19 271,300 1,000 0.04 640,648,823 6,163,936 22.72 2025-11-17
31 2025-11-18 270,300 300 0.04 640,648,823 5,881,728 21.76 2025-11-14
32 2025-11-17 270,000 3,100 0.04 640,648,823 5,864,400 21.72 2025-11-13
33 2025-11-14 266,900 1,000 0.04 640,648,823 5,877,138 22.02 2025-11-12
34 2025-11-12 265,900 -1,400 0.04 640,648,823 5,860,436 22.04 2025-11-10
35 2025-11-11 267,300 5,000 0.04 640,648,823 5,944,752 22.24 2025-11-07
36 2025-11-10 262,300 12,100 0.04 640,648,823 6,027,654 22.98 2025-11-06
37 2025-11-07 250,200 -8,100 0.04 640,648,823 5,864,688 23.44 2025-11-05
38 2025-11-06 258,300 -50,800 0.04 640,648,823 5,853,078 22.66 2025-11-04
39 2025-11-05 309,100 -11,600 0.05 640,648,823 7,449,310 24.10 2025-11-03
40 2025-11-04 320,700 500 0.05 640,648,823 8,049,570 25.10 2025-10-31
41 2025-11-03 320,200 -52,300 0.05 640,648,823 7,998,596 24.98 2025-10-30
42 2025-10-31 372,500 -2,800 0.06 640,648,823 9,223,100 24.76 2025-10-28
43 2025-10-30 375,300 -25,400 0.06 639,488,087 9,262,404 24.68 2025-10-27
44 2025-10-28 400,700 -5,600 0.06 639,488,087 9,200,072 22.96 2025-10-24
45 2025-10-24 406,300 -5,000 0.06 639,488,087 8,971,104 22.08 2025-10-22
46 2025-10-23 411,300 10,000 0.06 639,488,087 8,670,204 21.08 2025-10-21
47 2025-10-22 401,300 -50,700 0.06 639,488,087 8,290,858 20.66 2025-10-20
48 2025-10-21 452,000 9,000 0.07 639,488,087 8,976,720 19.86 2025-10-17
49 2025-10-20 443,000 4,000 0.07 639,488,087 9,914,340 22.38 2025-10-16
50 2025-10-17 439,000 -59,700 0.07 639,488,087 10,097,000 23.00 2025-10-15
51 2025-10-16 498,700 12,900 0.08 639,488,087 10,502,622 21.06 2025-10-14
52 2025-10-15 485,800 -31,800 0.08 639,488,087 10,250,380 21.10 2025-10-13
53 2025-10-14 517,600 -16,200 0.08 639,488,087 10,911,008 21.08 2025-10-10
54 2025-10-13 533,800 -40,000 0.08 639,488,087 11,006,956 20.62 2025-10-09
55 2025-10-10 573,800 100 0.09 639,488,087 11,235,004 19.58 2025-10-08
56 2025-10-09 573,700 -11,200 0.09 639,488,087 11,531,370 20.10 2025-10-06
57 2025-10-08 584,900 7,400 0.09 639,488,087 11,814,980 20.20 2025-10-03
58 2025-10-02 577,500 -10,400 0.09 639,488,087 11,700,150 20.26 2025-09-29
59 2025-09-30 587,900 -13,700 0.09 639,488,087 11,563,993 19.67 2025-09-26
60 2025-09-29 601,600 -11,900 0.09 638,014,974 12,501,248 20.78 2025-09-25
61 2025-09-26 613,500 1,700 0.10 638,014,974 12,785,340 20.84 2025-09-24
62 2025-09-25 611,800 -15,000 0.10 638,014,974 12,236,000 20.00 2025-09-23
63 2025-09-23 626,800 -35,300 0.10 638,014,974 12,661,360 20.20 2025-09-19
64 2025-09-22 662,100 -37,500 0.10 638,014,974 13,215,516 19.96 2025-09-18
65 2025-09-19 699,600 -78,900 0.11 638,014,974 13,383,348 19.13 2025-09-17
66 2025-09-18 778,500 24,300 0.12 638,014,974 14,184,270 18.22 2025-09-16
67 2025-09-17 754,200 -1,000 0.12 638,014,974 13,733,982 18.21 2025-09-15
68 2025-09-16 755,200 -52,600 0.12 638,014,974 13,616,256 18.03 2025-09-12
69 2025-09-15 807,800 -2,300 0.13 638,014,974 14,637,336 18.12 2025-09-11
70 2025-09-12 810,100 41,800 0.13 638,014,974 14,606,103 18.03 2025-09-10
71 2025-09-11 768,300 -6,700 0.12 638,014,974 14,090,622 18.34 2025-09-09
72 2025-09-10 775,000 -6,900 0.12 638,014,974 14,446,000 18.64 2025-09-08
73 2025-09-09 781,900 8,200 0.12 638,014,974 14,386,960 18.40 2025-09-05
74 2025-09-08 773,700 -5,000 0.12 638,014,974 13,887,915 17.95 2025-09-04
75 2025-09-05 778,700 11,000 0.12 638,014,974 13,915,369 17.87 2025-09-03
76 2025-09-04 767,700 -4,400 0.12 638,014,974 13,856,985 18.05 2025-09-02
77 2025-09-03 772,100 -13,300 0.12 638,014,974 14,299,292 18.52 2025-09-01
78 2025-09-02 785,400 91,500 0.12 638,014,974 14,867,622 18.93 2025-08-29
79 2025-09-01 693,900 -100 0.11 638,014,974 13,350,636 19.24 2025-08-28
80 2025-08-29 694,000 -3,100 0.11 634,283,191 12,977,800 18.70 2025-08-27
81 2025-08-28 697,100 34,600 0.11 634,283,191 13,265,813 19.03 2025-08-26
82 2025-08-27 662,500 47,500 0.10 634,283,191 12,282,750 18.54 2025-08-25
83 2025-08-26 615,000 -54,600 0.10 634,283,191 11,869,500 19.30 2025-08-22
84 2025-08-25 669,600 36,800 0.11 634,283,191 11,764,872 17.57 2025-08-21
85 2025-08-22 632,800 1,700 0.10 634,283,191 11,358,760 17.95 2025-08-20
86 2025-08-21 631,100 -200 0.10 634,283,191 11,612,240 18.40 2025-08-19
87 2025-08-20 631,300 -5,000 0.10 634,283,191 11,723,241 18.57 2025-08-18
88 2025-08-19 636,300 -800 0.10 634,283,191 11,720,646 18.42 2025-08-15
89 2025-08-15 637,100 -3,900 0.10 634,283,191 11,493,284 18.04 2025-08-13
90 2025-08-14 641,000 15,500 0.10 634,283,191 11,268,780 17.58 2025-08-12
91 2025-08-12 625,500 3,000 0.10 634,283,191 11,015,055 17.61 2025-08-08
92 2025-08-11 622,500 24,500 0.10 634,283,191 11,043,150 17.74 2025-08-07
93 2025-08-07 598,000 20,000 0.09 634,283,191 10,626,460 17.77 2025-08-05
94 2025-08-05 578,000 -16,300 0.09 634,283,191 10,091,880 17.46 2025-08-01
95 2025-08-01 594,300 15,000 0.09 634,283,191 10,459,680 17.60 2025-07-30
96 2025-07-31 579,300 -11,700 0.09 634,283,191 10,369,470 17.90 2025-07-29
97 2025-07-30 591,000 -21,100 0.09 632,446,991 10,708,920 18.12 2025-07-28
98 2025-07-29 612,100 16,000 0.10 632,446,991 11,360,576 18.56 2025-07-25
99 2025-07-25 596,100 800 0.09 632,446,991 10,682,112 17.92 2025-07-23
100 2025-07-24 595,300 9,900 0.09 632,446,991 10,679,682 17.94 2025-07-22
101 2025-07-23 585,400 23,000 0.09 632,446,991 10,771,360 18.40 2025-07-21
102 2025-07-22 562,400 132,000 0.09 632,446,991 10,460,640 18.60 2025-07-18
103 2025-07-21 430,400 -29,200 0.07 632,446,991 7,919,360 18.40 2025-07-17
104 2025-07-18 459,600 -9,400 0.07 632,446,991 8,346,336 18.16 2025-07-16
105 2025-07-17 469,000 1,000 0.07 632,446,991 8,488,900 18.10 2025-07-15
106 2025-07-16 468,000 5,300 0.07 632,446,991 8,461,440 18.08 2025-07-14
107 2025-07-15 462,700 -2,000 0.07 632,446,991 8,337,854 18.02 2025-07-11
108 2025-07-14 464,700 4,700 0.07 632,446,991 8,169,426 17.58 2025-07-10
109 2025-07-11 460,000 -4,300 0.07 632,446,991 8,004,000 17.40 2025-07-09
110 2025-07-10 464,300 -147,800 0.07 632,446,991 8,115,964 17.48 2025-07-08
111 2025-07-07 612,100 -5,400 0.10 632,446,991 10,821,928 17.68 2025-07-03
112 2025-07-04 617,500 7,400 0.10 632,446,991 11,028,550 17.86 2025-07-02
113 2025-07-03 610,100 8,400 0.10 632,446,991 11,116,022 18.22 2025-06-30
114 2025-07-02 601,700 2,700 0.10 632,446,991 11,011,110 18.30 2025-06-27
115 2025-06-30 599,000 3,700 0.09 632,446,991 10,949,720 18.28 2025-06-26
116 2025-06-27 595,300 -47,500 0.09 631,789,019 11,144,016 18.72 2025-06-25
117 2025-06-26 642,800 17,100 0.10 631,789,019 11,956,080 18.60 2025-06-24
118 2025-06-23 625,700 -20,400 0.10 631,789,019 11,425,282 18.26 2025-06-19
119 2025-06-20 646,100 -10,000 0.10 631,789,019 11,784,864 18.24 2025-06-18
120 2025-06-19 656,100 -300 0.10 631,789,019 11,927,898 18.18 2025-06-17
121 2025-06-18 656,400 -5,700 0.10 631,789,019 11,933,352 18.18 2025-06-16
122 2025-06-17 662,100 156,700 0.10 631,789,019 11,758,896 17.76 2025-06-13
123 2025-06-16 505,400 8,000 0.08 631,789,019 9,299,360 18.40 2025-06-12
124 2025-06-13 497,400 8,400 0.08 631,789,019 9,420,756 18.94 2025-06-11
125 2025-06-12 489,000 3,500 0.08 631,789,019 9,369,240 19.16 2025-06-10
126 2025-06-11 485,500 7,500 0.08 631,789,019 9,224,500 19.00 2025-06-09
127 2025-06-10 478,000 -500 0.08 631,789,019 9,101,120 19.04 2025-06-06
128 2025-06-09 478,500 -130,000 0.08 631,789,019 9,120,210 19.06 2025-06-05
129 2025-06-06 608,500 3,700 0.10 631,789,019 11,610,180 19.08 2025-06-04
130 2025-06-04 604,800 500 0.10 631,789,019 10,934,784 18.08 2025-06-02
131 2025-06-03 604,300 -10,600 0.10 631,789,019 11,252,066 18.62 2025-05-30
132 2025-06-02 614,900 7,000 0.10 631,789,019 11,756,888 19.12 2025-05-29
133 2025-05-30 607,900 1,000 0.10 631,400,216 10,601,776 17.44 2025-05-28
134 2025-05-29 606,900 -4,800 0.10 631,400,216 10,645,026 17.54 2025-05-27
135 2025-05-28 611,700 500 0.10 631,400,216 10,888,260 17.80 2025-05-26
136 2025-05-27 611,200 16,400 0.10 631,400,216 11,319,424 18.52 2025-05-23
137 2025-05-26 594,800 3,000 0.09 631,400,216 10,944,320 18.40 2025-05-22
138 2025-05-22 591,800 -12,000 0.09 631,400,216 10,770,760 18.20 2025-05-20
139 2025-05-20 603,800 -9,100 0.10 631,400,216 11,278,984 18.68 2025-05-16
140 2025-05-19 612,900 -2,600 0.10 631,400,216 11,338,650 18.50 2025-05-15
141 2025-05-16 615,500 -17,800 0.10 631,400,216 11,768,360 19.12 2025-05-14
142 2025-05-15 633,300 11,200 0.10 631,400,216 12,184,692 19.24 2025-05-13
143 2025-05-14 622,100 -1,000 0.10 631,400,216 12,404,674 19.94 2025-05-12
144 2025-05-13 623,100 5,000 0.10 631,400,216 11,614,584 18.64 2025-05-09
145 2025-05-12 618,100 1,000 0.10 631,400,216 11,780,986 19.06 2025-05-08
146 2025-05-09 617,100 24,900 0.10 631,400,216 11,996,424 19.44 2025-05-07
147 2025-05-08 592,200 7,500 0.09 631,400,216 11,583,432 19.56 2025-05-06
148 2025-05-06 584,700 500 0.09 631,400,216 11,237,934 19.22 2025-04-30
149 2025-05-02 584,200 -10,000 0.09 631,400,216 11,146,536 19.08 2025-04-29
150 2025-04-29 594,200 57,000 0.09 630,390,638 11,182,844 18.82 2025-04-25
151 2025-04-28 537,200 24,500 0.09 630,390,638 10,163,824 18.92 2025-04-24
152 2025-04-25 512,700 -200 0.08 630,390,638 9,700,284 18.92 2025-04-23
153 2025-04-24 512,900 -1,200 0.08 630,390,638 9,232,200 18.00 2025-04-22
154 2025-04-17 514,100 1,000 0.08 630,390,638 9,428,594 18.34 2025-04-15
155 2025-04-15 513,100 -4,200 0.08 630,390,638 9,133,180 17.80 2025-04-11
156 2025-04-14 517,300 200 0.08 630,390,638 8,618,218 16.66 2025-04-10
157 2025-04-11 517,100 21,500 0.08 630,390,638 8,408,046 16.26 2025-04-09
158 2025-04-10 495,600 3,700 0.08 630,390,638 7,790,832 15.72 2025-04-08
159 2025-04-09 491,900 20,500 0.08 630,390,638 7,457,204 15.16 2025-04-07
160 2025-04-08 471,400 -9,500 0.07 630,390,638 9,757,980 20.70 2025-04-03
161 2025-04-07 480,900 30,900 0.08 630,390,638 10,243,170 21.30 2025-04-02
162 2025-04-03 450,000 300 0.07 630,390,638 10,080,000 22.40 2025-04-01
163 2025-04-02 449,700 6,600 0.07 630,390,638 10,208,190 22.70 2025-03-31
164 2025-04-01 443,100 500 0.07 630,390,638 10,102,680 22.80 2025-03-28
165 2025-03-31 442,600 -70,200 0.07 630,390,638 10,356,840 23.40 2025-03-27
166 2025-03-28 512,800 -6,800 0.08 629,461,855 12,179,000 23.75 2025-03-26
167 2025-03-27 519,600 200 0.08 629,461,855 11,405,220 21.95 2025-03-25
168 2025-03-26 519,400 -16,800 0.08 629,461,855 11,998,140 23.10 2025-03-24
169 2025-03-25 536,200 -11,800 0.09 629,461,855 12,520,270 23.35 2025-03-21
170 2025-03-24 548,000 -23,800 0.09 629,461,855 12,686,200 23.15 2025-03-20
171 2025-03-21 571,800 -13,700 0.09 629,461,855 13,608,840 23.80 2025-03-19
172 2025-03-20 585,500 11,400 0.09 629,461,855 14,491,125 24.75 2025-03-18
173 2025-03-19 574,100 -835,200 0.09 629,461,855 14,065,450 24.50 2025-03-17
174 2025-03-18 1,409,300 -274,800 0.22 629,461,855 36,007,615 25.55 2025-03-14
175 2025-03-17 1,684,100 1,237,600 0.27 629,461,855 43,533,985 25.85 2025-03-13
176 2025-03-14 446,500 5,100 0.07 629,461,855 10,939,250 24.50 2025-03-12
177 2025-03-13 441,400 -32,300 0.07 629,461,855 10,836,370 24.55 2025-03-11
178 2025-03-12 473,700 4,500 0.08 629,461,855 11,060,895 23.35 2025-03-10
179 2025-03-11 469,200 139,800 0.07 629,461,855 10,908,900 23.25 2025-03-07
180 2025-03-10 329,400 -19,400 0.05 629,461,855 7,889,130 23.95 2025-03-06
181 2025-03-07 348,800 30,900 0.06 629,461,855 8,109,600 23.25 2025-03-05
182 2025-03-06 317,900 -56,900 0.05 629,461,855 6,548,740 20.60 2025-03-04
183 2025-03-05 374,800 10,000 0.06 629,461,855 7,814,580 20.85 2025-03-03
184 2025-03-04 364,800 83,400 0.06 629,461,855 7,624,320 20.90 2025-02-28
185 2025-03-03 281,400 14,300 0.04 629,461,855 6,626,970 23.55 2025-02-27
186 2025-02-28 267,100 11,700 0.04 629,461,855 6,397,045 23.95 2025-02-26
187 2025-02-27 255,400 -171,800 0.04 628,911,605 6,385,000 25.00 2025-02-25
188 2025-02-26 427,200 -132,400 0.07 628,911,605 10,658,640 24.95 2025-02-24
189 2025-02-25 559,600 -40,600 0.10 569,169,253 14,885,360 26.60 2025-02-21
190 2025-02-24 600,200 -682,400 0.11 569,169,253 15,935,310 26.55 2025-02-20
191 2025-02-21 1,282,600 825,000 0.23 569,169,253 34,822,590 27.15 2025-02-19
192 2025-02-20 457,600 88,100 0.08 569,169,253 12,034,880 26.30 2025-02-18
193 2025-02-19 369,500 92,600 0.06 569,169,253 9,385,300 25.40 2025-02-17
194 2025-02-18 276,900 -7,800 0.05 569,169,253 6,493,305 23.45 2025-02-14
195 2025-02-17 284,700 149,400 0.05 569,169,253 6,405,750 22.50 2025-02-13
196 2025-02-14 135,300 40,500 0.02 569,169,253 3,010,425 22.25 2025-02-12
197 2025-02-13 94,800 5,300 0.02 569,169,253 2,118,780 22.35 2025-02-11
198 2025-02-12 89,500 59,100 0.02 569,169,253 2,098,775 23.45 2025-02-10
199 2025-02-11 30,400 21,000 0.01 569,169,253 1,179,520 38.80 2025-02-07
200 2025-02-10 9,400 -1,600 0.00 569,169,253 265,080 28.20 2025-02-06
201 2025-02-04 11,000 1,600 0.00 569,169,253 286,550 26.05 2025-01-27
202 2025-01-27 9,400 100 0.00 569,169,253 243,460 25.90 2025-01-23
203 2025-01-14 9,300 2,000 0.00 569,169,253 240,405 25.85 2025-01-10
204 2025-01-08 7,300 1,000 0.00 569,169,253 204,400 28.00 2025-01-06
205 2025-01-06 6,300 1,000 0.00 569,169,253 170,100 27.00 2025-01-02
206 2025-01-03 5,300 1,000 0.00 569,169,253 147,605 27.85 2024-12-30
207 2024-12-13 4,300 -2,600 0.00 569,169,253 122,120 28.40 2024-12-11
208 2024-12-12 6,900 -700 0.00 569,169,253 204,240 29.60 2024-12-10
209 2024-12-11 7,600 900 0.00 569,169,253 227,240 29.90 2024-12-09
210 2024-12-09 6,700 1,400 0.00 569,169,253 238,520 35.60 2024-12-05
211 2024-12-05 5,300 -1,000 0.00 569,169,253 163,240 30.80 2024-12-03
212 2024-12-04 6,300 -3,800 0.00 569,169,253 203,175 32.25 2024-12-02
213 2024-12-03 10,100 -8,900 0.00 569,169,253 308,555 30.55 2024-11-29
214 2024-11-22 19,000 2,000 0.00 569,169,253 469,300 24.70 2024-11-20
215 2024-11-14 17,000 -300 0.00 569,169,253 442,000 26.00 2024-11-12
216 2024-11-11 17,300 -1,300 0.00 569,169,253 413,470 23.90 2024-11-07
217 2024-11-06 18,600 1,400 0.00 569,169,253 442,680 23.80 2024-11-04
218 2024-11-01 17,200 900 0.00 569,169,253 380,120 22.10 2024-10-30
219 2024-10-29 16,300 -2,300 0.00 569,169,253 368,380 22.60 2024-10-25
220 2024-10-28 18,600 2,300 0.00 569,169,253 436,170 23.45 2024-10-24
221 2024-10-18 16,300 -3,700 0.00 569,169,253 385,495 23.65 2024-10-16
222 2024-10-17 20,000 -100 0.00 569,169,253 517,000 25.85 2024-10-15
223 2024-10-16 20,100 -2,100 0.00 569,169,253 538,680 26.80 2024-10-14
224 2024-10-15 22,200 2,100 0.00 569,169,253 603,840 27.20 2024-10-10
225 2024-10-14 20,100 -2,300 0.00 569,169,253 536,670 26.70 2024-10-09
226 2024-10-10 22,400 1,300 0.00 569,169,253 600,320 26.80 2024-10-08
227 2024-10-09 21,100 -2,000 0.00 569,169,253 626,670 29.70 2024-10-07
228 2024-10-08 23,100 -200 0.00 569,169,253 681,450 29.50 2024-10-04
229 2024-10-07 23,300 3,000 0.00 569,169,253 629,100 27.00 2024-10-03
230 2024-10-03 20,300 -13,200 0.00 569,169,253 643,510 31.70 2024-09-30
231 2024-10-02 33,500 -3,400 0.01 569,169,253 1,011,700 30.20 2024-09-27
232 2024-09-30 36,900 -3,300 0.01 569,169,253 988,920 26.80 2024-09-26
233 2024-09-27 40,200 1,300 0.01 569,169,253 996,960 24.80 2024-09-25
234 2024-09-26 38,900 -100 0.01 569,169,253 968,610 24.90 2024-09-24
235 2024-09-24 39,000 -100 0.01 569,169,253 842,400 21.60 2024-09-20
236 2024-09-19 39,100 2,200 0.01 569,169,253 817,190 20.90 2024-09-16
237 2024-09-17 36,900 -1,200 0.01 569,169,253 833,940 22.60 2024-09-13
238 2024-09-13 38,100 -900 0.01 569,169,253 822,960 21.60 2024-09-11
239 2024-09-10 39,000 -500 0.01 569,169,253 850,200 21.80 2024-09-05
240 2024-09-09 39,500 2,500 0.01 569,169,253 872,950 22.10 2024-09-04
241 2024-09-05 37,000 1,700 0.01 569,169,253 812,150 21.95 2024-09-03
242 2024-09-04 35,300 -1,000 0.01 569,169,253 773,070 21.90 2024-09-02
243 2024-09-03 36,300 -2,600 0.01 569,169,253 951,060 26.20 2024-08-30
244 2024-09-02 38,900 600 0.01 569,169,253 892,755 22.95 2024-08-29
245 2024-08-28 38,300 500 0.01 569,169,253 783,235 20.45 2024-08-26
246 2024-08-27 37,800 2,300 0.01 569,169,253 752,976 19.92 2024-08-23
247 2024-08-26 35,500 -600 0.01 569,169,253 699,350 19.70 2024-08-22
248 2024-08-23 36,100 -100 0.01 569,169,253 706,838 19.58 2024-08-21
249 2024-08-22 36,200 -1,000 0.01 569,169,253 712,416 19.68 2024-08-20
250 2024-08-20 37,200 -900 0.01 569,169,253 743,256 19.98 2024-08-16
251 2024-08-15 38,100 -5,800 0.01 569,169,253 742,950 19.50 2024-08-13
252 2024-08-14 43,900 -22,600 0.01 569,169,253 895,560 20.40 2024-08-12
253 2024-08-13 66,500 3,000 0.01 569,169,253 1,429,750 21.50 2024-08-09
254 2024-08-12 63,500 0.01 569,169,253 1,298,575 20.45 2024-08-08

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