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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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2026-03-17 18.51 2026-03-13
2 2026-03-16 19.60 2026-03-12
3 2026-03-13 21,657,269 2,406,786 3.19 678,200,203 446,572,887 20.62 2026-03-11
4 2026-03-12 19,250,483 7,154,076 2.84 678,200,203 380,389,544 19.76 2026-03-10
5 2026-03-11 12,096,407 -710,555 1.78 678,200,203 233,339,691 19.29 2026-03-09
6 2026-03-10 12,806,962 2,613,059 1.91 671,966,599 245,893,670 19.20 2026-03-06
7 2026-03-09 10,193,903 1,681,771 1.52 671,966,599 193,684,157 19.00 2026-03-05
8 2026-03-06 8,512,132 -83,587 1.27 671,966,599 163,432,934 19.20 2026-03-04
9 2026-03-05 8,595,719 -334,319 1.34 642,992,033 161,255,688 18.76 2026-03-03
10 2026-03-04 8,930,038 68,991 1.39 642,992,033 165,830,806 18.57 2026-03-02
11 2026-03-03 8,861,047 5,614 1.38 642,992,033 168,359,893 19.00 2026-02-27
12 2026-03-02 8,855,433 -228,599 1.38 642,992,033 170,555,640 19.26 2026-02-26
13 2026-02-27 9,084,032 -512,698 1.41 642,723,021 179,682,153 19.78 2026-02-25
14 2026-02-26 9,596,730 378,207 1.49 642,723,021 191,934,600 20.00 2026-02-24
15 2026-02-25 9,218,523 190,967 1.43 642,723,021 178,009,679 19.31 2026-02-23
16 2026-02-24 9,027,556 -22,914 1.40 642,723,021 171,523,564 19.00 2026-02-20
17 2026-02-13 9,050,470 418,148 1.41 642,723,021 173,225,996 19.14 2026-02-11
18 2026-02-12 8,632,322 -56,775 1.34 642,723,021 164,186,764 19.02 2026-02-10
19 2026-02-11 8,689,097 -728,037 1.35 642,723,021 166,483,099 19.16 2026-02-09
20 2026-02-10 9,417,134 73,362 1.47 642,723,021 173,463,608 18.42 2026-02-06
21 2026-02-09 9,343,772 309,101 1.45 642,723,021 175,382,600 18.77 2026-02-05
22 2026-02-06 9,034,671 -79,266 1.41 642,723,021 168,948,348 18.70 2026-02-04
23 2026-02-05 9,113,937 -408,700 1.42 642,723,021 175,078,730 19.21 2026-02-03
24 2026-02-04 9,522,637 -1,694,200 1.48 642,723,021 180,644,424 18.97 2026-02-02
25 2026-02-03 11,216,837 -653,812 1.75 642,723,021 221,981,204 19.79 2026-01-30
26 2026-02-02 11,870,649 -47,588 1.85 642,723,021 238,837,458 20.12 2026-01-29
27 2026-01-30 11,918,237 562,100 1.86 642,333,172 245,754,047 20.62 2026-01-28
28 2026-01-29 11,356,137 204,900 1.77 642,333,172 235,980,527 20.78 2026-01-27
29 2026-01-28 11,151,237 -1,471,905 1.74 642,333,172 230,830,606 20.70 2026-01-26
30 2026-01-27 12,623,142 -145,395 1.97 642,333,172 273,417,256 21.66 2026-01-23
31 2026-01-26 12,768,537 -883,500 1.99 642,333,172 278,609,477 21.82 2026-01-22
32 2026-01-23 13,652,037 -197,515 2.13 642,333,172 295,976,162 21.68 2026-01-21
33 2026-01-22 13,849,552 -433,000 2.16 642,333,172 301,920,234 21.80 2026-01-20
34 2026-01-21 14,282,552 -1,158,694 2.22 642,333,172 314,787,446 22.04 2026-01-19
35 2026-01-20 15,441,246 746,126 2.40 642,333,172 352,678,059 22.84 2026-01-16
36 2026-01-19 14,695,120 1,246,868 2.29 642,333,172 329,758,493 22.44 2026-01-15
37 2026-01-16 13,448,252 71,506 2.10 640,914,832 297,206,369 22.10 2026-01-14
38 2026-01-15 13,376,746 942,450 2.09 640,914,832 304,187,204 22.74 2026-01-13
39 2026-01-14 12,434,296 122,582 1.94 640,914,832 283,501,949 22.80 2026-01-12
40 2026-01-13 12,311,714 1,481,801 1.92 640,914,832 280,953,313 22.82 2026-01-09
41 2026-01-12 10,829,913 641,702 1.69 640,914,832 235,658,907 21.76 2026-01-08
42 2026-01-09 10,188,211 1,101,619 1.59 640,914,832 217,416,423 21.34 2026-01-07
43 2026-01-08 9,086,592 -1,317,491 1.42 640,914,832 194,089,605 21.36 2026-01-06
44 2026-01-07 10,404,083 1,232,461 1.62 640,914,832 225,976,683 21.72 2026-01-05
45 2026-01-06 9,171,622 1,347,279 1.43 640,914,832 179,121,778 19.53 2026-01-02
46 2026-01-05 7,824,343 205,744 1.22 640,914,832 148,897,247 19.03 2025-12-30
47 2026-01-02 7,618,599 -1,241,445 1.19 640,914,832 144,829,567 19.01 2025-12-29
48 2025-12-30 8,860,044 2,402,320 1.38 640,751,118 170,910,249 19.29 2025-12-23
49 2025-12-29 6,457,724 -374,517 1.01 640,751,118 126,829,699 19.64 2025-12-22
50 2025-12-23 6,832,241 254,081 1.07 640,751,118 134,595,148 19.70 2025-12-19
51 2025-12-22 6,578,160 -10,354 1.03 640,751,118 127,616,304 19.40 2025-12-18
52 2025-12-19 6,588,514 131,198 1.03 640,751,118 128,476,023 19.50 2025-12-17
53 2025-12-18 6,457,316 180,821 1.01 640,751,118 122,818,150 19.02 2025-12-16
54 2025-12-17 6,276,495 347,744 0.98 640,751,118 123,835,246 19.73 2025-12-15
55 2025-12-16 5,928,751 279,882 0.93 640,751,118 119,760,770 20.20 2025-12-12
56 2025-12-15 5,648,869 -107,702 0.88 640,751,118 118,174,339 20.92 2025-12-11
57 2025-12-12 5,756,571 541,495 0.90 640,751,118 123,305,751 21.42 2025-12-10
58 2025-12-11 5,215,076 110,933 0.81 640,751,118 110,455,310 21.18 2025-12-09
59 2025-12-10 5,104,143 375,856 0.80 640,751,118 109,739,075 21.50 2025-12-08
60 2025-12-09 4,728,287 -538,943 0.74 640,751,118 100,239,684 21.20 2025-12-05
61 2025-12-08 5,267,230 36,528 0.82 640,751,118 109,031,661 20.70 2025-12-04
62 2025-12-05 5,230,702 -1,021,500 0.82 640,751,118 101,684,847 19.44 2025-12-03
63 2025-12-04 6,252,202 361,131 0.98 640,751,118 123,981,166 19.83 2025-12-02
64 2025-12-03 5,891,071 485,000 0.92 640,751,118 116,466,474 19.77 2025-12-01
65 2025-12-02 5,406,071 -315,565 0.84 640,751,118 105,418,385 19.50 2025-11-28
66 2025-12-01 5,721,636 3,341 0.89 640,751,118 105,850,266 18.50 2025-11-27
67 2025-11-28 5,718,295 1,149,817 0.89 639,488,087 103,558,322 18.11 2025-11-26
68 2025-11-27 4,568,478 -44,677 0.71 639,488,087 85,613,278 18.74 2025-11-25
69 2025-11-26 4,613,155 -704,826 0.72 639,488,087 89,264,549 19.35 2025-11-24
70 2025-11-25 5,317,981 -705,198 0.83 639,488,087 100,616,201 18.92 2025-11-21
71 2025-11-24 6,023,179 451,758 0.94 639,488,087 121,547,752 20.18 2025-11-20
72 2025-11-21 5,571,421 899,650 0.87 639,488,087 125,468,401 22.52 2025-11-19
73 2025-11-20 4,671,771 -679,543 0.73 639,488,087 109,786,619 23.50 2025-11-18
74 2025-11-19 5,351,314 1,434,898 0.84 639,488,087 121,581,854 22.72 2025-11-17
75 2025-11-18 3,916,416 -877,479 0.61 639,488,087 85,221,212 21.76 2025-11-14
76 2025-11-17 4,793,895 577,442 0.75 639,488,087 104,123,399 21.72 2025-11-13
77 2025-11-14 4,216,453 -461,528 0.66 639,488,087 92,846,295 22.02 2025-11-12
78 2025-11-13 4,677,981 450,415 0.73 639,488,087 103,476,940 22.12 2025-11-11
79 2025-11-12 4,227,566 480,290 0.66 639,488,087 93,175,555 22.04 2025-11-10
80 2025-11-11 3,747,276 -610,400 0.59 639,488,087 83,339,418 22.24 2025-11-07
81 2025-11-10 4,357,676 -891,600 0.68 639,488,087 100,139,394 22.98 2025-11-06
82 2025-11-07 5,249,276 -1,362,411 0.82 639,488,087 123,043,029 23.44 2025-11-05
83 2025-11-06 6,611,687 157,111 1.03 639,488,087 149,820,827 22.66 2025-11-04
84 2025-11-05 6,454,576 -1,093,700 1.01 639,488,087 155,555,282 24.10 2025-11-03
85 2025-11-04 7,548,276 994,300 1.18 639,488,087 189,461,728 25.10 2025-10-31
86 2025-11-03 6,553,976 -3,145,848 1.02 639,488,087 163,718,320 24.98 2025-10-30
87 2025-10-31 9,699,824 -1,741,532 1.52 639,488,087 240,167,642 24.76 2025-10-28
88 2025-10-30 11,441,356 1,890,822 1.79 639,488,087 282,372,666 24.68 2025-10-27
89 2025-10-28 9,550,534 3,743,512 1.49 639,488,087 219,280,261 22.96 2025-10-24
90 2025-10-27 5,807,022 -3,644,800 0.91 639,488,087 124,270,271 21.40 2025-10-23
91 2025-10-24 9,451,822 156,447 1.48 639,488,087 208,696,230 22.08 2025-10-22
92 2025-10-23 9,295,375 584,086 1.45 639,488,087 195,946,505 21.08 2025-10-21
93 2025-10-22 8,711,289 -951,270 1.36 639,488,087 179,975,231 20.66 2025-10-20
94 2025-10-21 9,662,559 -2,906,434 1.51 639,488,087 191,898,422 19.86 2025-10-17
95 2025-10-20 12,568,993 -1,265,496 1.97 639,488,087 281,294,063 22.38 2025-10-16
96 2025-10-17 13,834,489 2,566,202 2.16 639,488,087 318,193,247 23.00 2025-10-15
97 2025-10-16 11,268,287 -1,463,428 1.76 639,488,087 237,310,124 21.06 2025-10-14
98 2025-10-15 12,731,715 528,639 1.99 639,488,087 268,639,187 21.10 2025-10-13
99 2025-10-14 12,203,076 2,525,453 1.91 639,488,087 257,240,842 21.08 2025-10-10
100 2025-10-13 9,677,623 2,765,225 1.51 639,488,087 199,552,586 20.62 2025-10-09
101 2025-10-10 6,912,398 -337,397 1.08 639,488,087 135,344,753 19.58 2025-10-08
102 2025-10-09 7,249,795 22,675 1.13 639,488,087 145,720,880 20.10 2025-10-06
103 2025-10-08 7,227,120 781,125 1.13 639,488,087 145,987,824 20.20 2025-10-03
104 2025-10-06 6,445,995 -688,449 1.01 639,488,087 130,338,019 20.22 2025-10-02
105 2025-10-03 7,134,444 384,357 1.12 639,488,087 147,825,680 20.72 2025-09-30
106 2025-10-02 6,750,087 -365,400 1.06 639,488,087 136,756,763 20.26 2025-09-29
107 2025-09-30 7,115,487 335,107 1.11 639,488,087 139,961,629 19.67 2025-09-26
108 2025-09-29 6,780,380 -3,792,986 1.06 638,014,974 140,896,296 20.78 2025-09-25
109 2025-09-26 10,573,366 122,037 1.66 638,014,974 220,348,947 20.84 2025-09-24
110 2025-09-25 10,451,329 -1,281,074 1.64 638,014,974 209,026,580 20.00 2025-09-23
111 2025-09-24 11,732,403 -219,550 1.84 638,014,974 240,279,613 20.48 2025-09-22
112 2025-09-23 11,951,953 43,722 1.87 638,014,974 241,429,451 20.20 2025-09-19
113 2025-09-22 11,908,231 2,128,225 1.87 638,014,974 237,688,291 19.96 2025-09-18
114 2025-09-19 9,780,006 2,625,519 1.53 638,014,974 187,091,515 19.13 2025-09-17
115 2025-09-18 7,154,487 303,441 1.12 638,014,974 130,354,753 18.22 2025-09-16
116 2025-09-17 6,851,046 576,561 1.07 638,014,974 124,757,548 18.21 2025-09-15
117 2025-09-16 6,274,485 673,954 0.98 638,014,974 113,128,965 18.03 2025-09-12
118 2025-09-15 5,600,531 -112,312 0.88 638,014,974 101,481,622 18.12 2025-09-11
119 2025-09-12 5,712,843 -364,639 0.90 638,014,974 103,002,559 18.03 2025-09-10
120 2025-09-11 6,077,482 220,722 0.95 638,014,974 111,461,020 18.34 2025-09-09
121 2025-09-10 5,856,760 1,048,297 0.92 638,014,974 109,170,006 18.64 2025-09-08
122 2025-09-09 4,808,463 484,988 0.75 638,014,974 88,475,719 18.40 2025-09-05
123 2025-09-08 4,323,475 -1,017,210 0.68 638,014,974 77,606,376 17.95 2025-09-04
124 2025-09-05 5,340,685 244,800 0.84 638,014,974 95,438,041 17.87 2025-09-03
125 2025-09-04 5,095,885 -2,454,889 0.80 638,014,974 91,980,724 18.05 2025-09-02
126 2025-09-03 7,550,774 -1,869,100 1.18 638,014,974 139,840,334 18.52 2025-09-01
127 2025-09-02 9,419,874 -2,950,495 1.48 638,014,974 178,318,215 18.93 2025-08-29
128 2025-09-01 12,370,369 -1,579,260 1.94 638,014,974 238,005,900 19.24 2025-08-28
129 2025-08-29 13,949,629 -1,993,831 2.20 634,283,191 260,858,062 18.70 2025-08-27
130 2025-08-28 15,943,460 2,134,131 2.51 634,283,191 303,404,044 19.03 2025-08-26
131 2025-08-27 13,809,329 -2,647,015 2.18 634,283,191 256,024,960 18.54 2025-08-25
132 2025-08-26 16,456,344 7,880,127 2.59 634,283,191 317,607,439 19.30 2025-08-22
133 2025-08-25 8,576,217 -697,900 1.35 634,283,191 150,684,133 17.57 2025-08-21
134 2025-08-22 9,274,117 -2,167,927 1.46 634,283,191 166,470,400 17.95 2025-08-20
135 2025-08-21 11,442,044 2,250,855 1.80 634,283,191 210,533,610 18.40 2025-08-19
136 2025-08-20 9,191,189 -163,107 1.45 634,283,191 170,680,380 18.57 2025-08-18
137 2025-08-19 9,354,296 1,908,611 1.47 634,283,191 172,306,132 18.42 2025-08-15
138 2025-08-18 7,445,685 134,448 1.17 634,283,191 133,501,132 17.93 2025-08-14
139 2025-08-15 7,311,237 766,658 1.15 634,283,191 131,894,715 18.04 2025-08-13
140 2025-08-14 6,544,579 -73,733 1.03 634,283,191 115,053,699 17.58 2025-08-12
141 2025-08-13 6,618,312 -46,013 1.04 634,283,191 117,408,855 17.74 2025-08-11
142 2025-08-12 6,664,325 -181,351 1.05 634,283,191 117,358,763 17.61 2025-08-08
143 2025-08-11 6,845,676 741,249 1.08 634,283,191 121,442,292 17.74 2025-08-07
144 2025-08-08 6,104,427 -302,410 0.96 634,283,191 106,461,207 17.44 2025-08-06
145 2025-08-07 6,406,837 -23,013 1.01 634,283,191 113,849,493 17.77 2025-08-05
146 2025-08-06 6,429,850 -87,100 1.01 634,283,191 113,744,047 17.69 2025-08-04
147 2025-08-05 6,516,950 2,364,404 1.03 634,283,191 113,785,947 17.46 2025-08-01
148 2025-08-04 4,152,546 487,647 0.65 634,283,191 72,254,300 17.40 2025-07-31
149 2025-08-01 3,664,899 -548,600 0.58 634,283,191 64,502,222 17.60 2025-07-30
150 2025-07-31 4,213,499 -184,983 0.66 634,283,191 75,421,632 17.90 2025-07-29
151 2025-07-30 4,398,482 -1,158,669 0.70 632,446,991 79,700,494 18.12 2025-07-28
152 2025-07-29 5,557,151 844,159 0.88 632,446,991 103,140,723 18.56 2025-07-25
153 2025-07-28 4,712,992 273,189 0.75 632,446,991 85,964,974 18.24 2025-07-24
154 2025-07-25 4,439,803 -26,587 0.70 632,446,991 79,561,270 17.92 2025-07-23
155 2025-07-24 4,466,390 -441,969 0.71 632,446,991 80,127,037 17.94 2025-07-22
156 2025-07-23 4,908,359 -320,216 0.78 632,446,991 90,313,806 18.40 2025-07-21
157 2025-07-22 5,228,575 1,273,888 0.83 632,446,991 97,251,495 18.60 2025-07-18
158 2025-07-21 3,954,687 -163,600 0.63 632,446,991 72,766,241 18.40 2025-07-17
159 2025-07-18 4,118,287 -22,584 0.65 632,446,991 74,788,092 18.16 2025-07-16
160 2025-07-17 4,140,871 223,348 0.65 632,446,991 74,949,765 18.10 2025-07-15
161 2025-07-16 3,917,523 -222,678 0.62 632,446,991 70,828,816 18.08 2025-07-14
162 2025-07-15 4,140,201 407,458 0.65 632,446,991 74,606,422 18.02 2025-07-11
163 2025-07-14 3,732,743 -213,561 0.59 632,446,991 65,621,622 17.58 2025-07-10
164 2025-07-11 3,946,304 -319,327 0.62 632,446,991 68,665,690 17.40 2025-07-09
165 2025-07-10 4,265,631 -219,628 0.67 632,446,991 74,563,230 17.48 2025-07-08
166 2025-07-09 4,485,259 -297,394 0.71 632,446,991 78,312,622 17.46 2025-07-07
167 2025-07-08 4,782,653 71,409 0.76 632,446,991 85,035,570 17.78 2025-07-04
168 2025-07-07 4,711,244 -490,152 0.74 632,446,991 83,294,794 17.68 2025-07-03
169 2025-07-04 5,201,396 -692,400 0.82 632,446,991 92,896,933 17.86 2025-07-02
170 2025-07-03 5,893,796 -466,993 0.93 632,446,991 107,384,963 18.22 2025-06-30
171 2025-07-02 6,360,789 -473,836 1.01 632,446,991 116,402,439 18.30 2025-06-27
172 2025-06-30 6,834,625 538,094 1.08 632,446,991 124,936,945 18.28 2025-06-26
173 2025-06-27 6,296,531 443,679 1.00 631,789,019 117,871,060 18.72 2025-06-25
174 2025-06-26 5,852,852 1,010,769 0.93 631,789,019 108,863,047 18.60 2025-06-24
175 2025-06-25 4,842,083 -259,818 0.77 631,789,019 85,414,344 17.64 2025-06-23
176 2025-06-24 5,101,901 133,991 0.81 631,789,019 91,732,180 17.98 2025-06-20
177 2025-06-23 4,967,910 -412,400 0.79 631,789,019 90,714,037 18.26 2025-06-19
178 2025-06-20 5,380,310 -1,235,200 0.85 631,789,019 98,136,854 18.24 2025-06-18
179 2025-06-19 6,615,510 -1,552,374 1.05 631,789,019 120,269,972 18.18 2025-06-17
180 2025-06-18 8,167,884 -327,177 1.29 631,789,019 148,492,131 18.18 2025-06-16
181 2025-06-17 8,495,061 -1,100,814 1.34 631,789,019 150,872,283 17.76 2025-06-13
182 2025-06-16 9,595,875 384,370 1.52 631,789,019 176,564,100 18.40 2025-06-12
183 2025-06-13 9,211,505 -1,001,613 1.46 631,789,019 174,465,905 18.94 2025-06-11
184 2025-06-12 10,213,118 496,924 1.62 631,789,019 195,683,341 19.16 2025-06-10
185 2025-06-11 9,716,194 -276,400 1.54 631,789,019 184,607,686 19.00 2025-06-09
186 2025-06-10 9,992,594 -317,800 1.58 631,789,019 190,258,990 19.04 2025-06-06
187 2025-06-09 10,310,394 3,088,800 1.63 631,789,019 196,516,110 19.06 2025-06-05
188 2025-06-06 7,221,594 -508,400 1.14 631,789,019 137,788,014 19.08 2025-06-04
189 2025-06-05 7,729,994 -35,247 1.22 631,789,019 145,014,687 18.76 2025-06-03
190 2025-06-04 7,765,241 -30,500 1.23 631,789,019 140,395,557 18.08 2025-06-02
191 2025-06-03 7,795,741 -3,842,541 1.23 631,789,019 145,156,697 18.62 2025-05-30
192 2025-06-02 11,638,282 1,386,888 1.84 631,789,019 222,523,952 19.12 2025-05-29
193 2025-05-30 10,251,394 263,111 1.62 631,400,216 178,784,311 17.44 2025-05-28
194 2025-05-29 9,988,283 117,000 1.58 631,400,216 175,194,484 17.54 2025-05-27
195 2025-05-28 9,871,283 2,431,151 1.56 631,400,216 175,708,837 17.80 2025-05-26
196 2025-05-27 7,440,132 -66,700 1.18 631,400,216 137,791,245 18.52 2025-05-23
197 2025-05-26 7,506,832 -104,261 1.19 631,400,216 138,125,709 18.40 2025-05-22
198 2025-05-23 7,611,093 115,400 1.21 631,400,216 140,044,111 18.40 2025-05-21
199 2025-05-22 7,495,693 -230,600 1.19 631,400,216 136,421,613 18.20 2025-05-20
200 2025-05-21 7,726,293 -1,475,224 1.22 631,400,216 141,545,688 18.32 2025-05-19
201 2025-05-20 9,201,517 60,005 1.46 631,400,216 171,884,338 18.68 2025-05-16
202 2025-05-19 9,141,512 -567,620 1.45 631,400,216 169,117,972 18.50 2025-05-15
203 2025-05-16 9,709,132 -200,636 1.54 631,400,216 185,638,604 19.12 2025-05-14
204 2025-05-15 9,909,768 -445,980 1.57 631,400,216 190,663,936 19.24 2025-05-13
205 2025-05-14 10,355,748 677,580 1.64 631,400,216 206,493,615 19.94 2025-05-12
206 2025-05-13 9,678,168 264,004 1.53 631,400,216 180,401,052 18.64 2025-05-09
207 2025-05-12 9,414,164 137,877 1.49 631,400,216 179,433,966 19.06 2025-05-08
208 2025-05-09 9,276,287 22,261 1.47 631,400,216 180,331,019 19.44 2025-05-07
209 2025-05-08 9,254,026 -132,510 1.47 631,400,216 181,008,749 19.56 2025-05-06
210 2025-05-07 9,386,536 108,346 1.49 631,400,216 187,730,720 20.00 2025-05-02
211 2025-05-06 9,278,190 318,995 1.47 631,400,216 178,326,812 19.22 2025-04-30
212 2025-05-02 8,959,195 177,900 1.42 631,400,216 170,941,441 19.08 2025-04-29
213 2025-04-30 8,781,295 -636,327 1.39 631,400,216 166,493,353 18.96 2025-04-28
214 2025-04-29 9,417,622 322,127 1.49 630,390,638 177,239,646 18.82 2025-04-25
215 2025-04-28 9,095,495 -345,200 1.44 630,390,638 172,086,765 18.92 2025-04-24
216 2025-04-25 9,440,695 260,904 1.50 630,390,638 178,617,949 18.92 2025-04-23
217 2025-04-24 9,179,791 -5,992 1.46 630,390,638 165,236,238 18.00 2025-04-22
218 2025-04-23 9,185,783 199,792 1.46 630,390,638 164,058,084 17.86 2025-04-17
219 2025-04-22 8,985,991 -128,800 1.43 630,390,638 158,512,881 17.64 2025-04-16
220 2025-04-17 9,114,791 -218,294 1.45 630,390,638 167,165,267 18.34 2025-04-15
221 2025-04-16 9,333,085 -357,694 1.48 630,390,638 169,115,500 18.12 2025-04-14
222 2025-04-15 9,690,779 1,170,965 1.54 630,390,638 172,495,866 17.80 2025-04-11
223 2025-04-14 8,519,814 255,536 1.35 630,390,638 141,940,101 16.66 2025-04-10
224 2025-04-11 8,264,278 -630,238 1.31 630,390,638 134,377,160 16.26 2025-04-09
225 2025-04-10 8,894,516 -437,000 1.41 630,390,638 139,821,792 15.72 2025-04-08
226 2025-04-09 9,331,516 1,290,488 1.48 630,390,638 141,465,783 15.16 2025-04-07
227 2025-04-08 8,041,028 293,332 1.28 630,390,638 166,449,280 20.70 2025-04-03
228 2025-04-07 7,747,696 -155,674 1.23 630,390,638 165,025,925 21.30 2025-04-02
229 2025-04-03 7,903,370 705,513 1.25 630,390,638 177,035,488 22.40 2025-04-01
230 2025-04-02 7,197,857 -276,500 1.14 630,390,638 163,391,354 22.70 2025-03-31
231 2025-04-01 7,474,357 203,123 1.19 630,390,638 170,415,340 22.80 2025-03-28
232 2025-03-31 7,271,234 -335,600 1.15 630,390,638 170,146,876 23.40 2025-03-27
233 2025-03-28 7,606,834 922,434 1.21 629,461,855 180,662,308 23.75 2025-03-26
234 2025-03-27 6,684,400 336,693 1.06 629,461,855 146,722,580 21.95 2025-03-25
235 2025-03-26 6,347,707 236,800 1.01 629,461,855 146,632,032 23.10 2025-03-24
236 2025-03-25 6,110,907 414,299 0.97 629,461,855 142,689,678 23.35 2025-03-21
237 2025-03-24 5,696,608 1,417,031 0.90 629,461,855 131,876,475 23.15 2025-03-20
238 2025-03-21 4,279,577 1,075,000 0.68 629,461,855 101,853,933 23.80 2025-03-19
239 2025-03-20 3,204,577 -263,672 0.51 629,461,855 79,313,281 24.75 2025-03-18
240 2025-03-19 3,468,249 445,001 0.55 629,461,855 84,972,101 24.50 2025-03-17
241 2025-03-18 3,023,248 -12,000 0.48 629,461,855 77,243,986 25.55 2025-03-14
242 2025-03-17 3,035,248 -795,781 0.48 629,461,855 78,461,161 25.85 2025-03-13
243 2025-03-14 3,831,029 -851,810 0.61 629,461,855 93,860,211 24.50 2025-03-12
244 2025-03-13 4,682,839 -1,312,060 0.74 629,461,855 114,963,697 24.55 2025-03-11
245 2025-03-12 5,994,899 -945,866 0.95 629,461,855 139,980,892 23.35 2025-03-10
246 2025-03-11 6,940,765 -15,626 1.10 629,461,855 161,372,786 23.25 2025-03-07
247 2025-03-10 6,956,391 -1,499,277 1.11 629,461,855 166,605,564 23.95 2025-03-06
248 2025-03-07 8,455,668 -909,703 1.34 629,461,855 196,594,281 23.25 2025-03-05
249 2025-03-06 9,365,371 -847,263 1.49 629,461,855 192,926,643 20.60 2025-03-04
250 2025-03-05 10,212,634 818,811 1.62 629,461,855 212,933,419 20.85 2025-03-03
251 2025-03-04 9,393,823 -3,942,850 1.49 629,461,855 196,330,901 20.90 2025-02-28
252 2025-03-03 13,336,673 -6,736,756 2.12 629,461,855 314,078,649 23.55 2025-02-27
253 2025-02-28 20,073,429 3,807,699 3.19 629,461,855 480,758,625 23.95 2025-02-26
254 2025-02-27 16,265,730 -4,252,997 2.59 628,911,605 406,643,250 25.00 2025-02-25
255 2025-02-26 20,518,727 14,798,655 3.26 628,911,605 511,942,239 24.95 2025-02-24
256 2025-02-25 5,720,072 -266,250 1.00 569,169,253 152,153,915 26.60 2025-02-21
257 2025-02-24 5,986,322 1,786,800 1.05 569,169,253 158,936,849 26.55 2025-02-20
258 2025-02-21 4,199,522 -26,201 0.74 569,169,253 114,017,022 27.15 2025-02-19
259 2025-02-20 4,225,723 -1,096,246 0.74 569,169,253 111,136,515 26.30 2025-02-18
260 2025-02-19 5,321,969 2,689,369 0.94 569,169,253 135,178,013 25.40 2025-02-17
261 2025-02-18 2,632,600 2,081,586 0.46 569,169,253 61,734,470 23.45 2025-02-14
262 2025-02-17 551,014 -57,398 0.10 569,169,253 12,397,815 22.50 2025-02-13
263 2025-02-14 608,412 49,214 0.11 569,169,253 13,537,167 22.25 2025-02-12
264 2025-02-13 559,198 79,181 0.10 569,169,253 12,498,075 22.35 2025-02-11
265 2025-02-12 480,017 388,898 0.08 569,169,253 11,256,399 23.45 2025-02-10
266 2025-02-11 91,119 -42,300 0.02 569,169,253 3,535,417 38.80 2025-02-07
267 2025-02-10 133,419 57,319 0.02 569,169,253 3,762,416 28.20 2025-02-06
268 2025-02-06 76,100 100 0.01 569,169,253 1,940,550 25.50 2025-02-04
269 2025-02-05 76,000 -1,300 0.01 569,169,253 1,869,600 24.60 2025-02-03
270 2025-02-04 77,300 -4,400 0.01 569,169,253 2,013,665 26.05 2025-01-27
271 2025-02-03 81,700 5,000 0.01 569,169,253 2,160,965 26.45 2025-01-24
272 2025-01-27 76,700 -1,100 0.01 569,169,253 1,986,530 25.90 2025-01-23
273 2025-01-24 77,800 -66,045 0.01 569,169,253 2,007,240 25.80 2025-01-22
274 2025-01-23 143,845 800 0.03 569,169,253 3,876,623 26.95 2025-01-21
275 2025-01-20 143,045 65,645 0.03 569,169,253 3,783,540 26.45 2025-01-16
276 2025-01-17 77,400 -100 0.01 569,169,253 2,058,840 26.60 2025-01-15
277 2025-01-16 77,500 -400 0.01 569,169,253 2,088,625 26.95 2025-01-14
278 2025-01-15 77,900 500 0.01 569,169,253 2,033,190 26.10 2025-01-13
279 2025-01-14 77,400 -1,400 0.01 569,169,253 2,000,790 25.85 2025-01-10
280 2025-01-13 78,800 -700 0.01 569,169,253 2,123,660 26.95 2025-01-09
281 2025-01-10 79,500 1,400 0.01 569,169,253 2,146,500 27.00 2025-01-08
282 2025-01-09 78,100 5,400 0.01 569,169,253 2,233,660 28.60 2025-01-07
283 2025-01-08 72,700 -400 0.01 569,169,253 2,035,600 28.00 2025-01-06
284 2025-01-07 73,100 500 0.01 569,169,253 2,032,180 27.80 2025-01-03
285 2025-01-06 72,600 -3,700 0.01 569,169,253 1,960,200 27.00 2025-01-02
286 2025-01-03 76,300 -4,000 0.01 569,169,253 2,124,955 27.85 2024-12-30
287 2025-01-02 80,300 3,700 0.01 569,169,253 2,320,670 28.90 2024-12-27
288 2024-12-30 76,600 500 0.01 569,169,253 2,014,580 26.30 2024-12-23
289 2024-12-27 76,100 700 0.01 569,169,253 2,001,430 26.30 2024-12-20
290 2024-12-23 75,400 -19,000 0.01 569,169,253 2,050,880 27.20 2024-12-19
291 2024-12-20 94,400 1,100 0.02 569,169,253 2,723,440 28.85 2024-12-18
292 2024-12-19 93,300 -7,800 0.02 569,169,253 2,635,725 28.25 2024-12-17
293 2024-12-18 101,100 -18,800 0.02 569,169,253 2,901,570 28.70 2024-12-16
294 2024-12-17 119,900 -16,100 0.02 569,169,253 3,608,990 30.10 2024-12-13
295 2024-12-16 136,000 -5,000 0.02 569,169,253 3,774,000 27.75 2024-12-12
296 2024-12-13 141,000 -3,300 0.02 569,169,253 4,004,400 28.40 2024-12-11
297 2024-12-12 144,300 16,300 0.03 569,169,253 4,271,280 29.60 2024-12-10
298 2024-12-11 128,000 -290,220 0.02 569,169,253 3,827,200 29.90 2024-12-09
299 2024-12-10 418,220 63,200 0.07 569,169,253 14,784,077 35.35 2024-12-06
300 2024-12-09 355,020 32,100 0.06 569,169,253 12,638,712 35.60 2024-12-05
301 2024-12-06 322,920 1,900 0.06 569,169,253 10,349,586 32.05 2024-12-04
302 2024-12-05 321,020 -26,200 0.06 569,169,253 9,887,416 30.80 2024-12-03
303 2024-12-04 347,220 100,249 0.06 569,169,253 11,197,845 32.25 2024-12-02
304 2024-12-03 246,971 -66,200 0.04 569,169,253 7,544,964 30.55 2024-11-29
305 2024-12-02 313,171 53,553 0.06 569,169,253 9,207,227 29.40 2024-11-28
306 2024-11-29 259,618 -400 0.05 569,169,253 7,061,610 27.20 2024-11-27
307 2024-11-28 260,018 -33,800 0.05 569,169,253 7,020,486 27.00 2024-11-26
308 2024-11-27 293,818 2,100 0.05 569,169,253 8,050,613 27.40 2024-11-25
309 2024-11-26 291,718 -1,000 0.05 569,169,253 7,176,263 24.60 2024-11-22
310 2024-11-25 292,718 -4,200 0.05 569,169,253 7,142,319 24.40 2024-11-21
311 2024-11-22 296,918 -3,100 0.05 569,169,253 7,333,875 24.70 2024-11-20
312 2024-11-21 300,018 100 0.05 569,169,253 7,410,445 24.70 2024-11-19
313 2024-11-20 299,918 -1,200 0.05 569,169,253 7,407,975 24.70 2024-11-18
314 2024-11-19 301,118 -2,300 0.05 569,169,253 7,377,391 24.50 2024-11-15
315 2024-11-18 303,418 -2,500 0.05 569,169,253 7,585,450 25.00 2024-11-14
316 2024-11-15 305,918 -3,400 0.05 569,169,253 7,892,684 25.80 2024-11-13
317 2024-11-14 309,318 -700 0.05 569,169,253 8,042,268 26.00 2024-11-12
318 2024-11-13 310,018 -1,700 0.05 569,169,253 8,013,965 25.85 2024-11-11
319 2024-11-12 311,718 -2,900 0.05 569,169,253 7,512,404 24.10 2024-11-08
320 2024-11-11 314,618 1,700 0.06 569,169,253 7,519,370 23.90 2024-11-07
321 2024-11-08 312,918 -8,100 0.05 569,169,253 7,619,553 24.35 2024-11-06
322 2024-11-07 321,018 -1,900 0.06 569,169,253 7,608,127 23.70 2024-11-05
323 2024-11-06 322,918 -52,100 0.06 569,169,253 7,685,448 23.80 2024-11-04
324 2024-11-05 375,018 1,600 0.07 569,169,253 8,850,425 23.60 2024-11-01
325 2024-11-04 373,418 1,800 0.07 569,169,253 8,289,880 22.20 2024-10-31
326 2024-11-01 371,618 2,800 0.07 569,169,253 8,212,758 22.10 2024-10-30
327 2024-10-31 368,818 38,900 0.06 569,169,253 8,353,728 22.65 2024-10-29
328 2024-10-30 329,918 4,100 0.06 569,169,253 7,340,676 22.25 2024-10-28
329 2024-10-29 325,818 300 0.06 569,169,253 7,363,487 22.60 2024-10-25
330 2024-10-28 325,518 1,300 0.06 569,169,253 7,633,397 23.45 2024-10-24
331 2024-10-25 324,218 -38,500 0.06 569,169,253 8,040,606 24.80 2024-10-23
332 2024-10-24 362,718 -2,400 0.06 569,169,253 9,086,086 25.05 2024-10-22
333 2024-10-23 365,118 -13,964 0.06 569,169,253 9,493,068 26.00 2024-10-21
334 2024-10-22 379,082 400 0.07 569,169,253 9,268,555 24.45 2024-10-18
335 2024-10-21 378,682 4,100 0.07 569,169,253 8,501,411 22.45 2024-10-17
336 2024-10-18 374,582 4,600 0.07 569,169,253 8,858,864 23.65 2024-10-16
337 2024-10-17 369,982 2,300 0.07 569,169,253 9,564,035 25.85 2024-10-15
338 2024-10-16 367,682 34,264 0.06 569,169,253 9,853,878 26.80 2024-10-14
339 2024-10-15 333,418 -600 0.06 569,169,253 9,068,970 27.20 2024-10-10
340 2024-10-14 334,018 800 0.06 569,169,253 8,918,281 26.70 2024-10-09
341 2024-10-10 333,218 -2,400 0.06 569,169,253 8,930,242 26.80 2024-10-08
342 2024-10-09 335,618 -36,000 0.06 569,169,253 9,967,855 29.70 2024-10-07
343 2024-10-08 371,618 -23,900 0.07 569,169,253 10,962,731 29.50 2024-10-04
344 2024-10-07 395,518 2,100 0.07 569,169,253 10,678,986 27.00 2024-10-03
345 2024-10-04 393,418 -83,300 0.07 569,169,253 12,353,325 31.40 2024-10-02
346 2024-10-03 476,718 77,448 0.08 569,169,253 15,111,961 31.70 2024-09-30
347 2024-10-02 399,270 33,838 0.07 569,169,253 12,057,954 30.20 2024-09-27
348 2024-09-30 365,432 15,300 0.06 569,169,253 9,793,578 26.80 2024-09-26
349 2024-09-27 350,132 47,600 0.06 569,169,253 8,683,274 24.80 2024-09-25
350 2024-09-26 302,532 -78,868 0.05 569,169,253 7,533,047 24.90 2024-09-24
351 2024-09-24 381,400 200 0.07 569,169,253 8,238,240 21.60 2024-09-20
352 2024-09-23 381,200 164,400 0.07 569,169,253 8,195,800 21.50 2024-09-19
353 2024-09-20 216,800 -2,500 0.04 569,169,253 4,552,800 21.00 2024-09-17
354 2024-09-19 219,300 6,300 0.04 569,169,253 4,583,370 20.90 2024-09-16
355 2024-09-17 213,000 -120,800 0.04 569,169,253 4,813,800 22.60 2024-09-13
356 2024-09-16 333,800 800 0.06 569,169,253 7,343,600 22.00 2024-09-12
357 2024-09-13 333,000 1,800 0.06 569,169,253 7,192,800 21.60 2024-09-11
358 2024-09-12 331,200 200 0.06 569,169,253 7,269,840 21.95 2024-09-10
359 2024-09-11 331,000 400 0.06 569,169,253 7,083,400 21.40 2024-09-09
360 2024-09-10 330,600 76,500 0.06 569,169,253 7,207,080 21.80 2024-09-05
361 2024-09-09 254,100 2,900 0.04 569,169,253 5,615,610 22.10 2024-09-04
362 2024-09-05 251,200 46,300 0.04 569,169,253 5,513,840 21.95 2024-09-03
363 2024-09-04 204,900 4,300 0.04 569,169,253 4,487,310 21.90 2024-09-02
364 2024-09-03 200,600 -200 0.04 569,169,253 5,255,720 26.20 2024-08-30
365 2024-09-02 200,800 400 0.04 569,169,253 4,608,360 22.95 2024-08-29
366 2024-08-30 200,400 37,100 0.04 569,169,253 4,088,160 20.40 2024-08-28
367 2024-08-28 163,300 -52,200 0.03 569,169,253 3,339,485 20.45 2024-08-26
368 2024-08-27 215,500 200 0.04 569,169,253 4,292,760 19.92 2024-08-23
369 2024-08-26 215,300 7,900 0.04 569,169,253 4,241,410 19.70 2024-08-22
370 2024-08-23 207,400 12,700 0.04 569,169,253 4,060,892 19.58 2024-08-21
371 2024-08-22 194,700 -500 0.03 569,169,253 3,831,696 19.68 2024-08-20
372 2024-08-20 195,200 2,000 0.03 569,169,253 3,900,096 19.98 2024-08-16
373 2024-08-16 193,200 133,400 0.03 569,169,253 3,941,280 20.40 2024-08-14
374 2024-08-15 59,800 52,400 0.01 569,169,253 1,166,100 19.50 2024-08-13
375 2024-08-14 7,400 1,700 0.00 569,169,253 150,960 20.40 2024-08-12
376 2024-08-13 5,700 600 0.00 569,169,253 122,550 21.50 2024-08-09
377 2024-08-12 5,100 0.00 569,169,253 104,295 20.45 2024-08-08

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