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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: A00003

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-08 11.49 2026-07-06
2 2026-07-07 11.90 2026-07-03
3 2026-07-06 11.40 2026-07-02
4 2026-07-02 139,143,800 -808,500 19.53 712,323,583 1,491,621,536 10.72 2026-06-30
5 2026-06-30 139,952,300 -301,900 19.65 712,323,583 1,452,704,874 10.38 2026-06-26
6 2026-06-29 140,254,200 -1,462,700 19.69 712,323,583 1,548,406,368 11.04 2026-06-25
7 2026-06-26 141,716,900 712,600 19.90 712,323,583 1,615,572,660 11.40 2026-06-24
8 2026-06-25 141,004,300 -780,600 19.79 712,323,583 1,724,482,589 12.23 2026-06-23
9 2026-06-24 141,784,900 -352,900 19.90 712,323,583 1,752,461,364 12.36 2026-06-22
10 2026-06-22 142,137,800 -733,400 19.95 712,323,583 1,697,125,332 11.94 2026-06-18
11 2026-06-18 142,871,200 404,600 20.06 712,323,583 1,755,887,048 12.29 2026-06-16
12 2026-06-17 142,466,600 -133,900 20.00 712,323,583 1,897,655,112 13.32 2026-06-15
13 2026-06-16 142,600,500 -801,600 20.02 712,323,583 1,913,698,710 13.42 2026-06-12
14 2026-06-15 143,402,100 -647,700 20.13 712,323,583 1,858,491,216 12.96 2026-06-11
15 2026-06-12 144,049,800 -1,374,500 20.22 712,323,583 1,938,910,308 13.46 2026-06-10
16 2026-06-11 145,424,300 1,030,100 20.42 712,323,583 2,038,848,686 14.02 2026-06-09
17 2026-06-10 144,394,200 579,700 20.27 712,323,583 2,093,715,900 14.50 2026-06-08
18 2026-06-09 143,814,500 -8,197,000 20.19 712,323,583 2,114,073,150 14.70 2026-06-05
19 2026-06-08 152,011,500 -6,658,500 21.34 712,323,583 2,251,290,315 14.81 2026-06-04
20 2026-06-05 158,670,000 -1,835,300 22.27 712,323,583 2,413,370,700 15.21 2026-06-03
21 2026-06-04 160,505,300 -423,800 22.53 712,323,583 2,489,437,203 15.51 2026-06-02
22 2026-06-03 160,929,100 -785,000 22.59 712,323,583 2,428,420,119 15.09 2026-06-01
23 2026-06-02 161,714,100 -1,173,600 22.70 712,323,583 2,404,688,667 14.87 2026-05-29
24 2026-06-01 162,887,700 146,500 22.87 712,323,583 2,503,583,949 15.37 2026-05-28
25 2026-05-29 162,741,200 683,900 22.85 712,311,333 2,659,191,208 16.34 2026-05-27
26 2026-05-28 162,057,300 -494,200 22.75 712,311,333 2,706,356,910 16.70 2026-05-26
27 2026-05-26 162,551,500 -381,000 22.82 712,311,333 2,607,326,060 16.04 2026-05-22
28 2026-05-22 162,932,500 668,500 22.87 712,311,333 2,608,549,325 16.01 2026-05-20
29 2026-05-21 162,264,000 -206,400 22.78 712,311,333 2,555,658,000 15.75 2026-05-19
30 2026-05-20 162,470,400 2,067,600 22.81 712,311,333 2,651,516,928 16.32 2026-05-18
31 2026-05-19 160,402,800 869,000 22.52 712,311,333 2,738,075,796 17.07 2026-05-15
32 2026-05-18 159,533,800 -111,200 22.40 712,311,333 2,815,771,570 17.65 2026-05-14
33 2026-05-15 159,645,000 1,660,600 22.41 712,490,633 2,841,681,000 17.80 2026-05-13
34 2026-05-14 157,984,400 63,800 22.17 712,490,633 2,807,382,788 17.77 2026-05-12
35 2026-05-13 157,920,600 200,800 22.16 712,731,233 2,809,407,474 17.79 2026-05-11
36 2026-05-12 157,719,800 97,000 22.14 712,535,033 2,845,265,192 18.04 2026-05-08
37 2026-05-11 157,622,800 -621,500 22.12 712,535,033 2,893,954,608 18.36 2026-05-07
38 2026-05-08 158,244,300 -287,300 22.21 712,535,033 2,849,979,843 18.01 2026-05-06
39 2026-05-06 158,531,600 436,500 23.36 678,771,620 2,901,128,280 18.30 2026-05-04
40 2026-05-04 158,095,100 -416,700 23.29 678,771,620 2,798,283,270 17.70 2026-04-30
41 2026-04-30 158,511,800 -87,700 23.35 678,771,620 2,797,733,270 17.65 2026-04-28
42 2026-04-29 158,599,500 -679,300 23.38 678,259,741 2,740,599,360 17.28 2026-04-27
43 2026-04-28 159,278,800 -54,700 23.48 678,259,741 2,659,955,960 16.70 2026-04-24
44 2026-04-27 159,333,500 761,900 23.49 678,259,741 2,625,816,080 16.48 2026-04-23
45 2026-04-24 158,571,600 20,800 23.38 678,259,741 2,709,988,644 17.09 2026-04-22
46 2026-04-23 158,550,800 46,000 23.38 678,259,741 2,750,856,380 17.35 2026-04-21
47 2026-04-22 158,504,800 -166,800 23.37 678,259,741 2,824,555,536 17.82 2026-04-20
48 2026-04-21 158,671,600 -483,000 23.39 678,259,741 2,825,941,196 17.81 2026-04-17
49 2026-04-20 159,154,600 -110,800 23.47 678,259,741 2,783,613,954 17.49 2026-04-16
50 2026-04-17 159,265,400 123,000 23.48 678,259,741 2,753,698,766 17.29 2026-04-15
51 2026-04-16 159,142,400 -436,200 23.46 678,259,741 2,735,657,856 17.19 2026-04-14
52 2026-04-15 159,578,600 181,500 23.53 678,259,741 2,706,453,056 16.96 2026-04-13
53 2026-04-14 159,397,100 627,500 23.50 678,259,741 2,606,142,585 16.35 2026-04-10
54 2026-04-13 158,769,600 516,800 23.41 678,259,741 2,526,024,336 15.91 2026-04-09
55 2026-04-10 158,252,800 -1,184,000 23.33 678,259,741 2,606,423,616 16.47 2026-04-08
56 2026-04-02 159,436,800 388,700 23.51 678,259,741 2,474,459,136 15.52 2026-03-31
57 2026-04-01 159,048,100 294,600 23.45 678,259,741 2,522,502,866 15.86 2026-03-30
58 2026-03-31 158,753,500 -306,300 23.41 678,259,741 2,552,756,280 16.08 2026-03-27
59 2026-03-30 159,059,800 44,400 23.45 678,200,203 2,649,936,268 16.66 2026-03-26
60 2026-03-27 159,015,400 -67,100 23.45 678,200,203 2,771,638,422 17.43 2026-03-25
61 2026-03-26 159,082,500 -354,900 23.46 678,200,203 2,823,714,375 17.75 2026-03-24
62 2026-03-25 159,437,400 238,700 23.51 678,200,203 2,815,664,484 17.66 2026-03-23
63 2026-03-24 159,198,700 249,700 23.47 678,200,203 2,977,015,690 18.70 2026-03-20
64 2026-03-23 158,949,000 3,008,200 23.44 678,200,203 2,865,850,470 18.03 2026-03-19
65 2026-03-20 155,940,800 2,610,500 22.99 678,200,203 2,989,385,136 19.17 2026-03-18
66 2026-03-19 153,330,300 154,200 22.61 678,200,203 2,919,408,912 19.04 2026-03-17
67 2026-03-18 153,176,100 -731,700 22.59 678,200,203 2,842,948,416 18.56 2026-03-16
68 2026-03-17 153,907,800 2,026,900 22.69 678,200,203 2,848,833,378 18.51 2026-03-13
69 2026-03-16 151,880,900 1,228,500 22.39 678,200,203 2,976,865,640 19.60 2026-03-12
70 2026-03-13 150,652,400 -1,510,000 22.21 678,200,203 3,106,452,488 20.62 2026-03-11
71 2026-03-12 152,162,400 -1,818,000 22.44 678,200,203 3,006,729,024 19.76 2026-03-10
72 2026-03-11 153,980,400 5,967,300 22.70 678,200,203 2,970,281,916 19.29 2026-03-09
73 2026-03-10 148,013,100 1,247,000 22.03 671,966,599 2,841,851,520 19.20 2026-03-06
74 2026-03-09 146,766,100 -614,400 21.84 671,966,599 2,788,555,900 19.00 2026-03-05
75 2026-03-06 147,380,500 116,700 21.93 671,966,599 2,829,705,600 19.20 2026-03-04
76 2026-03-05 147,263,800 600,300 22.90 642,992,033 2,762,668,888 18.76 2026-03-03
77 2026-03-04 146,663,500 1,770,300 22.81 642,992,033 2,723,541,195 18.57 2026-03-02
78 2026-03-03 144,893,200 326,900 22.53 642,992,033 2,752,970,800 19.00 2026-02-27
79 2026-03-02 144,566,300 606,600 22.48 642,992,033 2,784,346,938 19.26 2026-02-26
80 2026-02-27 143,959,700 427,900 22.40 642,723,021 2,847,522,866 19.78 2026-02-25
81 2026-02-26 143,531,800 -92,700 22.33 642,723,021 2,870,636,000 20.00 2026-02-24
82 2026-02-24 143,624,500 767,900 22.35 642,723,021 2,728,865,500 19.00 2026-02-20
83 2026-02-13 142,856,600 1,582,000 22.23 642,723,021 2,734,275,324 19.14 2026-02-11
84 2026-02-12 141,274,600 599,200 21.98 642,723,021 2,687,042,892 19.02 2026-02-10
85 2026-02-11 140,675,400 801,700 21.89 642,723,021 2,695,340,664 19.16 2026-02-09
86 2026-02-10 139,873,700 391,500 21.76 642,723,021 2,576,473,554 18.42 2026-02-06
87 2026-02-09 139,482,200 538,400 21.70 642,723,021 2,618,080,894 18.77 2026-02-05
88 2026-02-06 138,943,800 342,100 21.62 642,723,021 2,598,249,060 18.70 2026-02-04
89 2026-02-05 138,601,700 389,800 21.56 642,723,021 2,662,538,657 19.21 2026-02-03
90 2026-02-04 138,211,900 1,167,900 21.50 642,723,021 2,621,879,743 18.97 2026-02-02
91 2026-02-03 137,044,000 205,800 21.32 642,723,021 2,712,100,760 19.79 2026-01-30
92 2026-02-02 136,838,200 159,300 21.29 642,723,021 2,753,184,584 20.12 2026-01-29
93 2026-01-30 136,678,900 141,900 21.28 642,333,172 2,818,318,918 20.62 2026-01-28
94 2026-01-29 136,537,000 -655,300 21.26 642,333,172 2,837,238,860 20.78 2026-01-27
95 2026-01-28 137,192,300 610,400 21.36 642,333,172 2,839,880,610 20.70 2026-01-26
96 2026-01-27 136,581,900 439,500 21.26 642,333,172 2,958,363,954 21.66 2026-01-23
97 2026-01-26 136,142,400 948,600 21.19 642,333,172 2,970,627,168 21.82 2026-01-22
98 2026-01-23 135,193,800 -736,900 21.05 642,333,172 2,931,001,584 21.68 2026-01-21
99 2026-01-22 135,930,700 -437,800 21.16 642,333,172 2,963,289,260 21.80 2026-01-20
100 2026-01-21 136,368,500 -303,000 21.23 642,333,172 3,005,561,740 22.04 2026-01-19
101 2026-01-20 136,671,500 1,850,600 21.28 642,333,172 3,121,577,060 22.84 2026-01-16
102 2026-01-19 134,820,900 211,200 20.99 642,333,172 3,025,380,996 22.44 2026-01-15
103 2026-01-16 134,609,700 308,100 21.00 640,914,832 2,974,874,370 22.10 2026-01-14
104 2026-01-15 134,301,600 -463,500 20.95 640,914,832 3,054,018,384 22.74 2026-01-13
105 2026-01-14 134,765,100 962,000 21.03 640,914,832 3,072,644,280 22.80 2026-01-12
106 2026-01-13 133,803,100 -1,675,100 20.88 640,914,832 3,053,386,742 22.82 2026-01-09
107 2026-01-12 135,478,200 -1,612,200 21.14 640,914,832 2,948,005,632 21.76 2026-01-08
108 2026-01-09 137,090,400 -382,200 21.39 640,914,832 2,925,509,136 21.34 2026-01-07
109 2026-01-08 137,472,600 1,711,900 21.45 640,914,832 2,936,414,736 21.36 2026-01-06
110 2026-01-07 135,760,700 -3,948,200 21.18 640,914,832 2,948,722,404 21.72 2026-01-05
111 2026-01-05 139,708,900 -206,100 21.80 640,914,832 2,658,660,367 19.03 2025-12-30
112 2026-01-02 139,915,000 427,800 21.83 640,914,832 2,659,784,150 19.01 2025-12-29
113 2025-12-30 139,487,200 -5,057,000 21.77 640,751,118 2,690,708,088 19.29 2025-12-23
114 2025-12-29 144,544,200 558,100 22.56 640,751,118 2,838,848,088 19.64 2025-12-22
115 2025-12-23 143,986,100 -1,408,700 22.47 640,751,118 2,836,526,170 19.70 2025-12-19
116 2025-12-22 145,394,800 338,300 22.69 640,751,118 2,820,659,120 19.40 2025-12-18
117 2025-12-19 145,056,500 805,200 22.64 640,751,118 2,828,601,750 19.50 2025-12-17
118 2025-12-18 144,251,300 -378,700 22.51 640,751,118 2,743,659,726 19.02 2025-12-16
119 2025-12-17 144,630,000 -746,300 22.57 640,751,118 2,853,549,900 19.73 2025-12-15
120 2025-12-16 145,376,300 335,600 22.69 640,751,118 2,936,601,260 20.20 2025-12-12
121 2025-12-15 145,040,700 419,300 22.64 640,751,118 3,034,251,444 20.92 2025-12-11
122 2025-12-12 144,621,400 115,200 22.57 640,751,118 3,097,790,388 21.42 2025-12-10
123 2025-12-11 144,506,200 468,600 22.55 640,751,118 3,060,641,316 21.18 2025-12-09
124 2025-12-10 144,037,600 345,300 22.48 640,751,118 3,096,808,400 21.50 2025-12-08
125 2025-12-09 143,692,300 558,400 22.43 640,751,118 3,046,276,760 21.20 2025-12-05
126 2025-12-08 143,133,900 -1,629,600 22.34 640,751,118 2,962,871,730 20.70 2025-12-04
127 2025-12-05 144,763,500 -147,900 22.59 640,751,118 2,814,202,440 19.44 2025-12-03
128 2025-12-04 144,911,400 102,200 22.62 640,751,118 2,873,593,062 19.83 2025-12-02
129 2025-12-03 144,809,200 274,500 22.60 640,751,118 2,862,877,884 19.77 2025-12-01
130 2025-12-02 144,534,700 251,200 22.56 640,751,118 2,818,426,650 19.50 2025-11-28
131 2025-12-01 144,283,500 -301,400 22.52 640,751,118 2,669,244,750 18.50 2025-11-27
132 2025-11-28 144,584,900 -1,150,100 22.61 639,488,087 2,618,432,539 18.11 2025-11-26
133 2025-11-27 145,735,000 -1,789,500 22.79 639,488,087 2,731,073,900 18.74 2025-11-25
134 2025-11-26 147,524,500 -164,700 23.07 639,488,087 2,854,599,075 19.35 2025-11-24
135 2025-11-25 147,689,200 -203,800 23.09 639,488,087 2,794,279,664 18.92 2025-11-21
136 2025-11-24 147,893,000 2,171,600 23.13 639,488,087 2,984,480,740 20.18 2025-11-20
137 2025-11-21 145,721,400 1,483,500 22.79 639,488,087 3,281,645,928 22.52 2025-11-19
138 2025-11-20 144,237,900 399,800 22.56 639,488,087 3,389,590,650 23.50 2025-11-18
139 2025-11-19 143,838,100 270,700 22.49 639,488,087 3,268,001,632 22.72 2025-11-17
140 2025-11-18 143,567,400 -319,800 22.45 639,488,087 3,124,026,624 21.76 2025-11-14
141 2025-11-17 143,887,200 -861,700 22.50 639,488,087 3,125,229,984 21.72 2025-11-13
142 2025-11-14 144,748,900 204,700 22.64 639,488,087 3,187,370,778 22.02 2025-11-12
143 2025-11-13 144,544,200 -416,200 22.60 639,488,087 3,197,317,704 22.12 2025-11-11
144 2025-11-12 144,960,400 -143,800 22.67 639,488,087 3,194,927,216 22.04 2025-11-10
145 2025-11-11 145,104,200 553,600 22.69 639,488,087 3,227,117,408 22.24 2025-11-07
146 2025-11-10 144,550,600 2,499,200 22.60 639,488,087 3,321,772,788 22.98 2025-11-06
147 2025-11-07 142,051,400 -440,300 22.21 639,488,087 3,329,684,816 23.44 2025-11-05
148 2025-11-06 142,491,700 -1,137,700 22.28 639,488,087 3,228,861,922 22.66 2025-11-04
149 2025-11-05 143,629,400 -2,016,500 22.46 639,488,087 3,461,468,540 24.10 2025-11-03
150 2025-11-04 145,645,900 1,051,300 22.78 639,488,087 3,655,712,090 25.10 2025-10-31
151 2025-11-03 144,594,600 3,000,200 22.61 639,488,087 3,611,973,108 24.98 2025-10-30
152 2025-10-31 141,594,400 698,500 22.14 639,488,087 3,505,877,344 24.76 2025-10-28
153 2025-10-30 140,895,900 675,600 22.03 639,488,087 3,477,310,812 24.68 2025-10-27
154 2025-10-28 140,220,300 -1,667,600 21.93 639,488,087 3,219,458,088 22.96 2025-10-24
155 2025-10-27 141,887,900 747,600 22.19 639,488,087 3,036,401,060 21.40 2025-10-23
156 2025-10-24 141,140,300 921,600 22.07 639,488,087 3,116,377,824 22.08 2025-10-22
157 2025-10-23 140,218,700 -1,034,300 21.93 639,488,087 2,955,810,196 21.08 2025-10-21
158 2025-10-22 141,253,000 35,700 22.09 639,488,087 2,918,286,980 20.66 2025-10-20
159 2025-10-21 141,217,300 2,756,100 22.08 639,488,087 2,804,575,578 19.86 2025-10-17
160 2025-10-20 138,461,200 1,816,500 21.65 639,488,087 3,098,761,656 22.38 2025-10-16
161 2025-10-17 136,644,700 -727,800 21.37 639,488,087 3,142,828,100 23.00 2025-10-15
162 2025-10-16 137,372,500 -155,300 21.48 639,488,087 2,893,064,850 21.06 2025-10-14
163 2025-10-15 137,527,800 1,875,200 21.51 639,488,087 2,901,836,580 21.10 2025-10-13
164 2025-10-14 135,652,600 2,376,900 21.21 639,488,087 2,859,556,808 21.08 2025-10-10
165 2025-10-13 133,275,700 -477,600 20.84 639,488,087 2,748,144,934 20.62 2025-10-09
166 2025-10-03 133,753,300 -37,300 20.92 639,488,087 2,771,368,376 20.72 2025-09-30
167 2025-10-02 133,790,600 1,271,900 20.92 639,488,087 2,710,597,556 20.26 2025-09-29
168 2025-09-30 132,518,700 634,900 20.72 639,488,087 2,606,642,829 19.67 2025-09-26
169 2025-09-29 131,883,800 4,448,300 20.67 638,014,974 2,740,545,364 20.78 2025-09-25
170 2025-09-26 127,435,500 -259,400 19.97 638,014,974 2,655,755,820 20.84 2025-09-24
171 2025-09-25 127,694,900 725,000 20.01 638,014,974 2,553,898,000 20.00 2025-09-23
172 2025-09-24 126,969,900 1,182,600 19.90 638,014,974 2,600,343,552 20.48 2025-09-22
173 2025-09-23 125,787,300 546,800 19.72 638,014,974 2,540,903,460 20.20 2025-09-19
174 2025-09-22 125,240,500 -653,400 19.63 638,014,974 2,499,800,380 19.96 2025-09-18
175 2025-09-19 125,893,900 -276,400 19.73 638,014,974 2,408,350,307 19.13 2025-09-17
176 2025-09-18 126,170,300 94,800 19.78 638,014,974 2,298,822,866 18.22 2025-09-16
177 2025-09-17 126,075,500 -829,400 19.76 638,014,974 2,295,834,855 18.21 2025-09-15
178 2025-09-16 126,904,900 196,900 19.89 638,014,974 2,288,095,347 18.03 2025-09-12
179 2025-09-15 126,708,000 231,200 19.86 638,014,974 2,295,948,960 18.12 2025-09-11
180 2025-09-12 126,476,800 755,200 19.82 638,014,974 2,280,376,704 18.03 2025-09-10
181 2025-09-11 125,721,600 -155,900 19.71 638,014,974 2,305,734,144 18.34 2025-09-09
182 2025-09-10 125,877,500 -778,200 19.73 638,014,974 2,346,356,600 18.64 2025-09-08
183 2025-09-09 126,655,700 -730,000 19.85 638,014,974 2,330,464,880 18.40 2025-09-05
184 2025-09-08 127,385,700 291,100 19.97 638,014,974 2,286,573,315 17.95 2025-09-04
185 2025-09-05 127,094,600 590,000 19.92 638,014,974 2,271,180,502 17.87 2025-09-03
186 2025-09-04 126,504,600 2,045,200 19.83 638,014,974 2,283,408,030 18.05 2025-09-02
187 2025-09-03 124,459,400 482,200 19.51 638,014,974 2,304,988,088 18.52 2025-09-01
188 2025-09-02 123,977,200 2,188,400 19.43 638,014,974 2,346,888,396 18.93 2025-08-29
189 2025-09-01 121,788,800 1,412,900 19.09 638,014,974 2,343,216,512 19.24 2025-08-28
190 2025-08-29 120,375,900 1,322,900 18.98 634,283,191 2,251,029,330 18.70 2025-08-27
191 2025-08-28 119,053,000 1,014,100 18.77 634,283,191 2,265,578,590 19.03 2025-08-26
192 2025-08-27 118,038,900 2,898,900 18.61 634,283,191 2,188,441,206 18.54 2025-08-25
193 2025-08-26 115,140,000 -3,346,200 18.15 634,283,191 2,222,202,000 19.30 2025-08-22
194 2025-08-25 118,486,200 883,500 18.68 634,283,191 2,081,802,534 17.57 2025-08-21
195 2025-08-22 117,602,700 1,356,700 18.54 634,283,191 2,110,968,465 17.95 2025-08-20
196 2025-08-21 116,246,000 1,430,700 18.33 634,283,191 2,138,926,400 18.40 2025-08-19
197 2025-08-20 114,815,300 -748,200 18.10 634,283,191 2,132,120,121 18.57 2025-08-18
198 2025-08-19 115,563,500 -246,800 18.22 634,283,191 2,128,679,670 18.42 2025-08-15
199 2025-08-18 115,810,300 -172,800 18.26 634,283,191 2,076,478,679 17.93 2025-08-14
200 2025-08-15 115,983,100 -935,000 18.29 634,283,191 2,092,335,124 18.04 2025-08-13
201 2025-08-14 116,918,100 1,375,300 18.43 634,283,191 2,055,420,198 17.58 2025-08-12
202 2025-08-13 115,542,800 330,200 18.22 634,283,191 2,049,729,272 17.74 2025-08-11
203 2025-08-12 115,212,600 1,365,900 18.16 634,283,191 2,028,893,886 17.61 2025-08-08
204 2025-08-11 113,846,700 -247,300 17.95 634,283,191 2,019,640,458 17.74 2025-08-07
205 2025-08-08 114,094,000 382,800 17.99 634,283,191 1,989,799,360 17.44 2025-08-06
206 2025-08-07 113,711,200 289,700 17.93 634,283,191 2,020,648,024 17.77 2025-08-05
207 2025-08-06 113,421,500 329,600 17.88 634,283,191 2,006,426,335 17.69 2025-08-04
208 2025-08-05 113,091,900 627,500 17.83 634,283,191 1,974,584,574 17.46 2025-08-01
209 2025-08-04 112,464,400 -112,100 17.73 634,283,191 1,956,880,560 17.40 2025-07-31
210 2025-08-01 112,576,500 1,157,900 17.75 634,283,191 1,981,346,400 17.60 2025-07-30
211 2025-07-31 111,418,600 188,100 17.57 634,283,191 1,994,392,940 17.90 2025-07-29
212 2025-07-30 111,230,500 1,624,500 17.59 632,446,991 2,015,496,660 18.12 2025-07-28
213 2025-07-29 109,606,000 311,300 17.33 632,446,991 2,034,287,360 18.56 2025-07-25
214 2025-07-28 109,294,700 -1,196,100 17.28 632,446,991 1,993,535,328 18.24 2025-07-24
215 2025-07-25 110,490,800 802,600 17.47 632,446,991 1,979,995,136 17.92 2025-07-23
216 2025-07-24 109,688,200 834,400 17.34 632,446,991 1,967,806,308 17.94 2025-07-22
217 2025-07-23 108,853,800 657,900 17.21 632,446,991 2,002,909,920 18.40 2025-07-21
218 2025-07-22 108,195,900 -481,900 17.11 632,446,991 2,012,443,740 18.60 2025-07-18
219 2025-07-21 108,677,800 -329,500 17.18 632,446,991 1,999,671,520 18.40 2025-07-17
220 2025-07-18 109,007,300 -80,800 17.24 632,446,991 1,979,572,568 18.16 2025-07-16
221 2025-07-17 109,088,100 -691,700 17.25 632,446,991 1,974,494,610 18.10 2025-07-15
222 2025-07-16 109,779,800 38,100 17.36 632,446,991 1,984,818,784 18.08 2025-07-14
223 2025-07-15 109,741,700 -339,500 17.35 632,446,991 1,977,545,434 18.02 2025-07-11
224 2025-07-14 110,081,200 620,000 17.41 632,446,991 1,935,227,496 17.58 2025-07-10
225 2025-07-11 109,461,200 -448,500 17.31 632,446,991 1,904,624,880 17.40 2025-07-09
226 2025-07-10 109,909,700 -287,500 17.38 632,446,991 1,921,221,556 17.48 2025-07-08
227 2025-07-09 110,197,200 643,600 17.42 632,446,991 1,924,043,112 17.46 2025-07-07
228 2025-07-08 109,553,600 205,900 17.32 632,446,991 1,947,863,008 17.78 2025-07-04
229 2025-07-07 109,347,700 964,300 17.29 632,446,991 1,933,267,336 17.68 2025-07-03
230 2025-07-04 108,383,400 582,300 17.14 632,446,991 1,935,727,524 17.86 2025-07-02
231 2025-07-03 107,801,100 94,000 17.05 632,446,991 1,964,136,042 18.22 2025-06-30
232 2025-07-02 107,707,100 414,700 17.03 632,446,991 1,971,039,930 18.30 2025-06-27
233 2025-06-30 107,292,400 402,600 16.96 632,446,991 1,961,305,072 18.28 2025-06-26
234 2025-06-27 106,889,800 426,600 16.92 631,789,019 2,000,977,056 18.72 2025-06-25
235 2025-06-26 106,463,200 -2,484,000 16.85 631,789,019 1,980,215,520 18.60 2025-06-24
236 2025-06-25 108,947,200 173,600 17.24 631,789,019 1,921,828,608 17.64 2025-06-23
237 2025-06-24 108,773,600 505,000 17.22 631,789,019 1,955,749,328 17.98 2025-06-20
238 2025-06-23 108,268,600 1,406,600 17.14 631,789,019 1,976,984,636 18.26 2025-06-19
239 2025-06-20 106,862,000 5,800 16.91 631,789,019 1,949,162,880 18.24 2025-06-18
240 2025-06-19 106,856,200 -48,400 16.91 631,789,019 1,942,645,716 18.18 2025-06-17
241 2025-06-18 106,904,600 -579,100 16.92 631,789,019 1,943,525,628 18.18 2025-06-16
242 2025-06-17 107,483,700 586,800 17.01 631,789,019 1,908,910,512 17.76 2025-06-13
243 2025-06-16 106,896,900 221,900 16.92 631,789,019 1,966,902,960 18.40 2025-06-12
244 2025-06-13 106,675,000 1,308,300 16.88 631,789,019 2,020,424,500 18.94 2025-06-11
245 2025-06-12 105,366,700 269,800 16.68 631,789,019 2,018,825,972 19.16 2025-06-10
246 2025-06-11 105,096,900 620,300 16.63 631,789,019 1,996,841,100 19.00 2025-06-09
247 2025-06-10 104,476,600 484,500 16.54 631,789,019 1,989,234,464 19.04 2025-06-06
248 2025-06-09 103,992,100 194,800 16.46 631,789,019 1,982,089,426 19.06 2025-06-05
249 2025-06-06 103,797,300 -55,900 16.43 631,789,019 1,980,452,484 19.08 2025-06-04
250 2025-06-05 103,853,200 -315,900 16.44 631,789,019 1,948,286,032 18.76 2025-06-03
251 2025-06-03 104,169,100 821,300 16.49 631,789,019 1,939,628,642 18.62 2025-05-30
252 2025-06-02 103,347,800 -141,200 16.36 631,789,019 1,976,009,936 19.12 2025-05-29
253 2025-05-30 103,489,000 -21,600 16.39 631,400,216 1,804,848,160 17.44 2025-05-28
254 2025-05-29 103,510,600 -286,900 16.39 631,400,216 1,815,575,924 17.54 2025-05-27
255 2025-05-28 103,797,500 762,900 16.44 631,400,216 1,847,595,500 17.80 2025-05-26
256 2025-05-27 103,034,600 -512,000 16.32 631,400,216 1,908,200,792 18.52 2025-05-23
257 2025-05-26 103,546,600 335,800 16.40 631,400,216 1,905,257,440 18.40 2025-05-22
258 2025-05-23 103,210,800 -661,700 16.35 631,400,216 1,899,078,720 18.40 2025-05-21
259 2025-05-22 103,872,500 -157,100 16.45 631,400,216 1,890,479,500 18.20 2025-05-20
260 2025-05-21 104,029,600 -59,900 16.48 631,400,216 1,905,822,272 18.32 2025-05-19
261 2025-05-20 104,089,500 35,600 16.49 631,400,216 1,944,391,860 18.68 2025-05-16
262 2025-05-19 104,053,900 1,021,900 16.48 631,400,216 1,924,997,150 18.50 2025-05-15
263 2025-05-16 103,032,000 411,700 16.32 631,400,216 1,969,971,840 19.12 2025-05-14
264 2025-05-15 102,620,300 366,300 16.25 631,400,216 1,974,414,572 19.24 2025-05-13
265 2025-05-14 102,254,000 -1,840,500 16.19 631,400,216 2,038,944,760 19.94 2025-05-12
266 2025-05-13 104,094,500 -107,000 16.49 631,400,216 1,940,321,480 18.64 2025-05-09
267 2025-05-12 104,201,500 -649,400 16.50 631,400,216 1,986,080,590 19.06 2025-05-08
268 2025-05-09 104,850,900 90,600 16.61 631,400,216 2,038,301,496 19.44 2025-05-07
269 2025-05-08 104,760,300 161,300 16.59 631,400,216 2,049,111,468 19.56 2025-05-06
270 2025-05-06 104,599,000 -8,700 16.57 631,400,216 2,010,392,780 19.22 2025-04-30
271 2025-05-02 104,607,700 -138,400 16.57 631,400,216 1,995,914,916 19.08 2025-04-29
272 2025-04-30 104,746,100 6,100 16.59 631,400,216 1,985,986,056 18.96 2025-04-28
273 2025-04-29 104,740,000 96,800 16.62 630,390,638 1,971,206,800 18.82 2025-04-25
274 2025-04-28 104,643,200 596,800 16.60 630,390,638 1,979,849,344 18.92 2025-04-24
275 2025-04-25 104,046,400 99,700 16.51 630,390,638 1,968,557,888 18.92 2025-04-23
276 2025-04-24 103,946,700 560,400 16.49 630,390,638 1,871,040,600 18.00 2025-04-22
277 2025-04-23 103,386,300 291,000 16.40 630,390,638 1,846,479,318 17.86 2025-04-17
278 2025-04-22 103,095,300 984,400 16.35 630,390,638 1,818,601,092 17.64 2025-04-16
279 2025-04-17 102,110,900 953,000 16.20 630,390,638 1,872,713,906 18.34 2025-04-15
280 2025-04-16 101,157,900 1,627,100 16.05 630,390,638 1,832,981,148 18.12 2025-04-14
281 2025-04-15 99,530,800 -241,400 15.79 630,390,638 1,771,648,240 17.80 2025-04-11
282 2025-04-14 99,772,200 1,170,800 15.83 630,390,638 1,662,204,852 16.66 2025-04-10
283 2025-04-11 98,601,400 1,108,700 15.64 630,390,638 1,603,258,764 16.26 2025-04-09
284 2025-04-10 97,492,700 3,800 15.47 630,390,638 1,532,585,244 15.72 2025-04-08
285 2025-04-09 97,488,900 508,000 15.46 630,390,638 1,477,931,724 15.16 2025-04-07
286 2025-04-08 96,980,900 1,943,600 15.38 630,390,638 2,007,504,630 20.70 2025-04-03
287 2025-04-07 95,037,300 2,452,900 15.08 630,390,638 2,024,294,490 21.30 2025-04-02
288 2025-04-03 92,584,400 -305,400 14.69 630,390,638 2,073,890,560 22.40 2025-04-01
289 2025-04-02 92,889,800 1,254,400 14.74 630,390,638 2,108,598,460 22.70 2025-03-31
290 2025-04-01 91,635,400 689,400 14.54 630,390,638 2,089,287,120 22.80 2025-03-28
291 2025-03-31 90,946,000 1,282,400 14.43 630,390,638 2,128,136,400 23.40 2025-03-27
292 2025-03-28 89,663,600 2,287,800 14.24 629,461,855 2,129,510,500 23.75 2025-03-26
293 2025-03-27 87,375,800 407,700 13.88 629,461,855 1,917,898,810 21.95 2025-03-25
294 2025-03-26 86,968,100 -15,400 13.82 629,461,855 2,008,963,110 23.10 2025-03-24
295 2025-03-25 86,983,500 112,500 13.82 629,461,855 2,031,064,725 23.35 2025-03-21
296 2025-03-24 86,871,000 -1,906,700 13.80 629,461,855 2,011,063,650 23.15 2025-03-20
297 2025-03-21 88,777,700 -1,887,700 14.10 629,461,855 2,112,909,260 23.80 2025-03-19
298 2025-03-20 90,665,400 422,100 14.40 629,461,855 2,243,968,650 24.75 2025-03-18
299 2025-03-19 90,243,300 483,800 14.34 629,461,855 2,210,960,850 24.50 2025-03-17
300 2025-03-18 89,759,500 1,375,300 14.26 629,461,855 2,293,355,225 25.55 2025-03-14
301 2025-03-17 88,384,200 3,748,500 14.04 629,461,855 2,284,731,570 25.85 2025-03-13
302 2025-03-14 84,635,700 2,282,200 13.45 629,461,855 2,073,574,650 24.50 2025-03-12
303 2025-03-13 82,353,500 822,800 13.08 629,461,855 2,021,778,425 24.55 2025-03-11
304 2025-03-12 81,530,700 2,246,700 12.95 629,461,855 1,903,741,845 23.35 2025-03-10
305 2025-03-11 79,284,000 629,700 12.60 629,461,855 1,843,353,000 23.25 2025-03-07
306 2025-03-10 78,654,300 948,700 12.50 629,461,855 1,883,770,485 23.95 2025-03-06
307 2025-03-07 77,705,600 395,200 12.34 629,461,855 1,806,655,200 23.25 2025-03-05
308 2025-03-06 77,310,400 1,019,100 12.28 629,461,855 1,592,594,240 20.60 2025-03-04
309 2025-03-05 76,291,300 -48,700 12.12 629,461,855 1,590,673,605 20.85 2025-03-03
310 2025-03-04 76,340,000 2,439,700 12.13 629,461,855 1,595,506,000 20.90 2025-02-28
311 2025-03-03 73,900,300 3,102,000 11.74 629,461,855 1,740,352,065 23.55 2025-02-27
312 2025-02-28 70,798,300 4,764,200 11.25 629,461,855 1,695,619,285 23.95 2025-02-26
313 2025-02-27 66,034,100 2,048,500 10.50 628,911,605 1,650,852,500 25.00 2025-02-25
314 2025-02-26 63,985,600 2,226,400 10.17 628,911,605 1,596,440,720 24.95 2025-02-24
315 2025-02-25 61,759,200 2,123,100 10.85 569,169,253 1,642,794,720 26.60 2025-02-21
316 2025-02-24 59,636,100 2,789,600 10.48 569,169,253 1,583,338,455 26.55 2025-02-20
317 2025-02-21 56,846,500 6,040,100 9.99 569,169,253 1,543,382,475 27.15 2025-02-19
318 2025-02-20 50,806,400 3,113,100 8.93 569,169,253 1,336,208,320 26.30 2025-02-18
319 2025-02-19 47,693,300 5,088,400 8.38 569,169,253 1,211,409,820 25.40 2025-02-17
320 2025-02-18 42,604,900 1,737,600 7.49 569,169,253 999,084,905 23.45 2025-02-14
321 2025-02-17 40,867,300 -1,455,500 7.18 569,169,253 919,514,250 22.50 2025-02-13
322 2025-02-14 42,322,800 5,072,200 7.44 569,169,253 941,682,300 22.25 2025-02-12
323 2025-02-13 37,250,600 5,260,100 6.54 569,169,253 832,550,910 22.35 2025-02-11
324 2025-02-12 31,990,500 29,534,800 5.62 569,169,253 750,177,225 23.45 2025-02-10
325 2025-02-11 2,455,700 1,050,500 0.43 569,169,253 95,281,160 38.80 2025-02-07
326 2025-02-10 1,405,200 430,600 0.25 569,169,253 39,626,640 28.20 2025-02-06
327 2025-02-07 974,600 -20,000 0.17 569,169,253 24,462,460 25.10 2025-02-05
328 2025-02-04 994,600 4,100 0.17 569,169,253 25,909,330 26.05 2025-01-27
329 2025-02-03 990,500 59,900 0.17 569,169,253 26,198,725 26.45 2025-01-24
330 2025-01-27 930,600 -9,200 0.16 569,169,253 24,102,540 25.90 2025-01-23
331 2025-01-24 939,800 46,500 0.17 569,169,253 24,246,840 25.80 2025-01-22
332 2025-01-23 893,300 29,400 0.16 569,169,253 24,074,435 26.95 2025-01-21
333 2025-01-22 863,900 16,100 0.15 569,169,253 22,893,350 26.50 2025-01-20
334 2025-01-21 847,800 -26,400 0.15 569,169,253 22,212,360 26.20 2025-01-17
335 2025-01-20 874,200 -6,400 0.15 569,169,253 23,122,590 26.45 2025-01-16
336 2025-01-17 880,600 -3,600 0.15 569,169,253 23,423,960 26.60 2025-01-15
337 2025-01-16 884,200 12,000 0.16 569,169,253 23,829,190 26.95 2025-01-14
338 2025-01-15 872,200 -37,600 0.15 569,169,253 22,764,420 26.10 2025-01-13
339 2025-01-14 909,800 -21,500 0.16 569,169,253 23,518,330 25.85 2025-01-10
340 2025-01-13 931,300 -62,200 0.16 569,169,253 25,098,535 26.95 2025-01-09
341 2025-01-10 993,500 -33,700 0.17 569,169,253 26,824,500 27.00 2025-01-08
342 2025-01-09 1,027,200 56,200 0.18 569,169,253 29,377,920 28.60 2025-01-07
343 2025-01-08 971,000 -50,400 0.17 569,169,253 27,188,000 28.00 2025-01-06
344 2025-01-07 1,021,400 66,900 0.18 569,169,253 28,394,920 27.80 2025-01-03
345 2025-01-06 954,500 45,200 0.17 569,169,253 25,771,500 27.00 2025-01-02
346 2025-01-03 909,300 126,100 0.16 569,169,253 25,324,005 27.85 2024-12-30
347 2025-01-02 783,200 -44,600 0.14 569,169,253 22,634,480 28.90 2024-12-27
348 2024-12-30 827,800 -62,500 0.15 569,169,253 21,771,140 26.30 2024-12-23
349 2024-12-27 890,300 -60,700 0.16 569,169,253 23,414,890 26.30 2024-12-20
350 2024-12-23 951,000 -54,200 0.17 569,169,253 25,867,200 27.20 2024-12-19
351 2024-12-20 1,005,200 119,400 0.18 569,169,253 29,000,020 28.85 2024-12-18
352 2024-12-19 885,800 61,700 0.16 569,169,253 25,023,850 28.25 2024-12-17
353 2024-12-18 824,100 46,800 0.14 569,169,253 23,651,670 28.70 2024-12-16
354 2024-12-17 777,300 365,300 0.14 569,169,253 23,396,730 30.10 2024-12-13
355 2024-12-16 412,000 6,500 0.07 569,169,253 11,433,000 27.75 2024-12-12
356 2024-12-13 405,500 20,600 0.07 569,169,253 11,516,200 28.40 2024-12-11
357 2024-12-12 384,900 51,300 0.07 569,169,253 11,393,040 29.60 2024-12-10
358 2024-12-11 333,600 333,600 0.06 569,169,253 9,974,640 29.90 2024-12-09

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