Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-23 | 56,580,137 | -65,300 | 8.8085 | 642,333,172 | 2026-01-19 |
| 2 | 2026-01-22 | 56,645,437 | -256,700 | 8.8187 | 642,333,172 | 2026-01-19 |
| 3 | 2026-01-21 | 56,902,137 | -926,180 | 8.8587 | 642,333,172 | 2026-01-19 |
| 4 | 2026-01-20 | 57,828,317 | 639,962 | 9.0029 | 642,333,172 | 2026-01-19 |
| 5 | 2026-01-19 | 57,188,355 | 986,318 | 8.9032 | 642,333,172 | 2026-01-19 |
| 6 | 2026-01-16 | 56,202,037 | 607,082 | 8.7690 | 640,914,832 | 2025-12-31 |
| 7 | 2026-01-15 | 55,594,955 | 30,764 | 8.6743 | 640,914,832 | 2025-12-31 |
| 8 | 2026-01-14 | 55,564,191 | 743,423 | 8.6695 | 640,914,832 | 2025-12-31 |
| 9 | 2026-01-13 | 54,820,768 | 1,488,476 | 8.5535 | 640,914,832 | 2025-12-31 |
| 10 | 2026-01-12 | 53,332,292 | 223,521 | 8.3213 | 640,914,832 | 2025-12-31 |
| 11 | 2026-01-09 | 53,108,771 | 1,041,819 | 8.2864 | 640,914,832 | 2025-12-31 |
| 12 | 2026-01-08 | 52,066,952 | -1,295,261 | 8.1238 | 640,914,832 | 2025-12-31 |
| 13 | 2026-01-07 | 53,362,213 | 587,956 | 8.3259 | 640,914,832 | 2025-12-31 |
| 14 | 2026-01-06 | 52,774,257 | 1,274,779 | 8.2342 | 640,914,832 | 2025-12-31 |
| 15 | 2026-01-05 | 51,499,478 | 405,500 | 8.0353 | 640,914,832 | 2025-12-31 |
| 16 | 2026-01-02 | 51,093,978 | -1,033,622 | 7.9720 | 640,914,832 | 2025-12-31 |
| 17 | 2025-12-31 | 52,127,600 | 32,906 | 8.1333 | 640,914,832 | 2025-12-31 |
| 18 | 2025-12-30 | 52,094,694 | 2,621,747 | 8.1303 | 640,751,118 | 2025-11-30 |
| 19 | 2025-12-29 | 49,472,947 | -305,507 | 7.7211 | 640,751,118 | 2025-11-30 |
| 20 | 2025-12-24 | 49,778,454 | 46,043 | 7.7688 | 640,751,118 | 2025-11-30 |
| 21 | 2025-12-23 | 49,732,411 | -462,521 | 7.7616 | 640,751,118 | 2025-11-30 |
| 22 | 2025-12-22 | 50,194,932 | -574,794 | 7.8338 | 640,751,118 | 2025-11-30 |
| 23 | 2025-12-19 | 50,769,726 | -304,300 | 7.9235 | 640,751,118 | 2025-11-30 |
| 24 | 2025-12-18 | 51,074,026 | 300,897 | 7.9710 | 640,751,118 | 2025-11-30 |
| 25 | 2025-12-17 | 50,773,129 | 627,500 | 7.9240 | 640,751,118 | 2025-11-30 |
| 26 | 2025-12-16 | 50,145,629 | 151,982 | 7.8261 | 640,751,118 | 2025-11-30 |
| 27 | 2025-12-15 | 49,993,647 | 433,453 | 7.8024 | 640,751,118 | 2025-11-30 |
| 28 | 2025-12-12 | 49,560,194 | 975,235 | 7.7347 | 640,751,118 | 2025-11-30 |
| 29 | 2025-12-11 | 48,584,959 | 106,029 | 7.5825 | 640,751,118 | 2025-11-30 |
| 30 | 2025-12-10 | 48,478,930 | 88,956 | 7.5660 | 640,751,118 | 2025-11-30 |
| 31 | 2025-12-09 | 48,389,974 | -290,757 | 7.5521 | 640,751,118 | 2025-11-30 |
| 32 | 2025-12-08 | 48,680,731 | -394,072 | 7.5974 | 640,751,118 | 2025-11-30 |
| 33 | 2025-12-05 | 49,074,803 | -999,110 | 7.6589 | 640,751,118 | 2025-11-30 |
| 34 | 2025-12-04 | 50,073,913 | 963,665 | 7.8149 | 640,751,118 | 2025-11-30 |
| 35 | 2025-12-03 | 49,110,248 | -158,400 | 7.6645 | 640,751,118 | 2025-11-30 |
| 36 | 2025-12-02 | 49,268,648 | 56,135 | 7.6892 | 640,751,118 | 2025-11-30 |
| 37 | 2025-12-01 | 49,212,513 | -165,544 | 7.6804 | 640,751,118 | 2025-11-30 |
| 38 | 2025-11-28 | 49,378,057 | 1,381,443 | 7.7075 | 640,648,823 | 2025-10-31 |
| 39 | 2025-11-27 | 47,996,614 | 254,616 | 7.4919 | 640,648,823 | 2025-10-31 |
| 40 | 2025-11-26 | 47,741,998 | -118,926 | 7.4521 | 640,648,823 | 2025-10-31 |
| 41 | 2025-11-25 | 47,860,924 | -110,698 | 7.4707 | 640,648,823 | 2025-10-31 |
| 42 | 2025-11-24 | 47,971,622 | 706,601 | 7.4880 | 640,648,823 | 2025-10-31 |
| 43 | 2025-11-21 | 47,265,021 | 855,854 | 7.3777 | 640,648,823 | 2025-10-31 |
| 44 | 2025-11-20 | 46,409,167 | -1,188,081 | 7.2441 | 640,648,823 | 2025-10-31 |
| 45 | 2025-11-19 | 47,597,248 | -408,019 | 7.4295 | 640,648,823 | 2025-10-31 |
| 46 | 2025-11-18 | 48,005,267 | -728,479 | 7.4932 | 640,648,823 | 2025-10-31 |
| 47 | 2025-11-17 | 48,733,746 | 116,169 | 7.6069 | 640,648,823 | 2025-10-31 |
| 48 | 2025-11-14 | 48,617,577 | -661,128 | 7.5888 | 640,648,823 | 2025-10-31 |
| 49 | 2025-11-13 | 49,278,705 | 667,925 | 7.6920 | 640,648,823 | 2025-10-31 |
| 50 | 2025-11-12 | 48,610,780 | 573,503 | 7.5877 | 640,648,823 | 2025-10-31 |
| 51 | 2025-11-11 | 48,037,277 | -948,700 | 7.4982 | 640,648,823 | 2025-10-31 |
| 52 | 2025-11-10 | 48,985,977 | -1,751,000 | 7.6463 | 640,648,823 | 2025-10-31 |
| 53 | 2025-11-07 | 50,736,977 | -1,310,811 | 7.9196 | 640,648,823 | 2025-10-31 |
| 54 | 2025-11-06 | 52,047,788 | -123,289 | 8.1242 | 640,648,823 | 2025-10-31 |
| 55 | 2025-11-05 | 52,171,077 | -1,058,300 | 8.1435 | 640,648,823 | 2025-10-31 |
| 56 | 2025-11-04 | 53,229,377 | 199,300 | 8.3087 | 640,648,823 | 2025-10-31 |
| 57 | 2025-11-03 | 53,030,077 | -2,166,348 | 8.2776 | 640,648,823 | 2025-10-31 |
| 58 | 2025-10-31 | 55,196,425 | 53,168 | 8.6157 | 640,648,823 | 2025-10-31 |
| 59 | 2025-10-30 | 55,143,257 | 310,500 | 8.6230 | 639,488,087 | 2025-09-30 |
| 60 | 2025-10-28 | 54,832,757 | 3,746,421 | 8.5745 | 639,488,087 | 2025-09-30 |
| 61 | 2025-10-27 | 51,086,336 | -2,940,000 | 7.9886 | 639,488,087 | 2025-09-30 |
| 62 | 2025-10-24 | 54,026,336 | 115,430 | 8.4484 | 639,488,087 | 2025-09-30 |
| 63 | 2025-10-23 | 53,910,906 | 1,062,900 | 8.4303 | 639,488,087 | 2025-09-30 |
| 64 | 2025-10-22 | 52,848,006 | -244,269 | 8.2641 | 639,488,087 | 2025-09-30 |
| 65 | 2025-10-21 | 53,092,275 | -2,640,334 | 8.3023 | 639,488,087 | 2025-09-30 |
| 66 | 2025-10-20 | 55,732,609 | -1,002,196 | 8.7152 | 639,488,087 | 2025-09-30 |
| 67 | 2025-10-17 | 56,734,805 | 1,612,259 | 8.8719 | 639,488,087 | 2025-09-30 |
| 68 | 2025-10-16 | 55,122,546 | -1,913,028 | 8.6198 | 639,488,087 | 2025-09-30 |
| 69 | 2025-10-15 | 57,035,574 | 146,602 | 8.9189 | 639,488,087 | 2025-09-30 |
| 70 | 2025-10-14 | 56,888,972 | 2,131,656 | 8.8960 | 639,488,087 | 2025-09-30 |
| 71 | 2025-10-13 | 54,757,316 | 2,093,800 | 8.5627 | 639,488,087 | 2025-09-30 |
| 72 | 2025-10-10 | 52,663,516 | -4,005 | 8.2353 | 639,488,087 | 2025-09-30 |
| 73 | 2025-10-09 | 52,667,521 | 37,275 | 8.2359 | 639,488,087 | 2025-09-30 |
| 74 | 2025-10-08 | 52,630,246 | 235,930 | 8.2301 | 639,488,087 | 2025-09-30 |
| 75 | 2025-10-06 | 52,394,316 | -753,044 | 8.1932 | 639,488,087 | 2025-09-30 |
| 76 | 2025-10-03 | 53,147,360 | -1,035,327 | 8.3109 | 639,488,087 | 2025-09-30 |
| 77 | 2025-10-02 | 54,182,687 | -910,790 | 8.4728 | 639,488,087 | 2025-09-30 |
| 78 | 2025-09-30 | 55,093,477 | -458,900 | 8.6152 | 639,488,087 | 2025-09-30 |
| 79 | 2025-09-29 | 55,552,377 | -3,872,029 | 8.7071 | 638,014,974 | 2025-08-31 |
| 80 | 2025-09-26 | 59,424,406 | -469,718 | 9.3140 | 638,014,974 | 2025-08-31 |
| 81 | 2025-09-25 | 59,894,124 | -1,047,774 | 9.3876 | 638,014,974 | 2025-08-31 |
| 82 | 2025-09-24 | 60,941,898 | -1,711 | 9.5518 | 638,014,974 | 2025-08-31 |
| 83 | 2025-09-23 | 60,943,609 | 61,632 | 9.5521 | 638,014,974 | 2025-08-31 |
| 84 | 2025-09-22 | 60,881,977 | 2,124,786 | 9.5424 | 638,014,974 | 2025-08-31 |
| 85 | 2025-09-19 | 58,757,191 | 2,899,216 | 9.2094 | 638,014,974 | 2025-08-31 |
| 86 | 2025-09-18 | 55,857,975 | 652,449 | 8.7550 | 638,014,974 | 2025-08-31 |
| 87 | 2025-09-17 | 55,205,526 | 4,524,981 | 8.6527 | 638,014,974 | 2025-08-31 |
| 88 | 2025-09-16 | 50,680,545 | 1,013,600 | 7.9435 | 638,014,974 | 2025-08-31 |
| 89 | 2025-09-15 | 49,666,945 | -479,512 | 7.7846 | 638,014,974 | 2025-08-31 |
| 90 | 2025-09-12 | 50,146,457 | -560,668 | 7.8598 | 638,014,974 | 2025-08-31 |
| 91 | 2025-09-11 | 50,707,125 | 358,800 | 7.9476 | 638,014,974 | 2025-08-31 |
| 92 | 2025-09-10 | 50,348,325 | 1,019,880 | 7.8914 | 638,014,974 | 2025-08-31 |
| 93 | 2025-09-09 | 49,328,445 | -31,412 | 7.7315 | 638,014,974 | 2025-08-31 |
| 94 | 2025-09-08 | 49,359,857 | -1,400,388 | 7.7365 | 638,014,974 | 2025-08-31 |
| 95 | 2025-09-05 | 50,760,245 | -629,000 | 7.9560 | 638,014,974 | 2025-08-31 |
| 96 | 2025-09-04 | 51,389,245 | -2,664,100 | 8.0546 | 638,014,974 | 2025-08-31 |
| 97 | 2025-09-03 | 54,053,345 | -1,470,500 | 8.4721 | 638,014,974 | 2025-08-31 |
| 98 | 2025-09-02 | 55,523,845 | -2,722,395 | 8.7026 | 638,014,974 | 2025-08-31 |
| 99 | 2025-09-01 | 58,246,240 | -724,363 | 9.1293 | 638,014,974 | 2025-08-31 |
| 100 | 2025-08-29 | 58,970,603 | -2,042,731 | 9.2972 | 634,283,191 | 2025-07-31 |
| 101 | 2025-08-28 | 61,013,334 | 3,295,631 | 9.6193 | 634,283,191 | 2025-07-31 |
| 102 | 2025-08-27 | 57,717,703 | -2,777,900 | 9.0997 | 634,283,191 | 2025-07-31 |
| 103 | 2025-08-26 | 60,495,603 | 5,672,041 | 9.5376 | 634,283,191 | 2025-07-31 |
| 104 | 2025-08-25 | 54,823,562 | -1,487,900 | 8.6434 | 634,283,191 | 2025-07-31 |
| 105 | 2025-08-22 | 56,311,462 | -2,727,927 | 8.8780 | 634,283,191 | 2025-07-31 |
| 106 | 2025-08-21 | 59,039,389 | 2,863,155 | 9.3080 | 634,283,191 | 2025-07-31 |
| 107 | 2025-08-20 | 56,176,234 | 2,338,524 | 8.8566 | 634,283,191 | 2025-07-31 |
| 108 | 2025-08-19 | 53,837,710 | 3,327,513 | 8.4880 | 634,283,191 | 2025-07-31 |
| 109 | 2025-08-18 | 50,510,197 | 2,023,248 | 7.9634 | 634,283,191 | 2025-07-31 |
| 110 | 2025-08-15 | 48,486,949 | 1,940,548 | 7.6444 | 634,283,191 | 2025-07-31 |
| 111 | 2025-08-14 | 46,546,401 | -1,624,533 | 7.3384 | 634,283,191 | 2025-07-31 |
| 112 | 2025-08-13 | 48,170,934 | 3,737,387 | 7.5945 | 634,283,191 | 2025-07-31 |
| 113 | 2025-08-12 | 44,433,547 | -801,017 | 7.0053 | 634,283,191 | 2025-07-31 |
| 114 | 2025-08-11 | 45,234,564 | 1,555,301 | 7.1316 | 634,283,191 | 2025-07-31 |
| 115 | 2025-08-08 | 43,679,263 | -617,100 | 6.8864 | 634,283,191 | 2025-07-31 |
| 116 | 2025-08-07 | 44,296,363 | -508,800 | 6.9837 | 634,283,191 | 2025-07-31 |
| 117 | 2025-08-06 | 44,805,163 | 16,900 | 7.0639 | 634,283,191 | 2025-07-31 |
| 118 | 2025-08-05 | 44,788,263 | 40,500 | 7.0612 | 634,283,191 | 2025-07-31 |
| 119 | 2025-08-04 | 44,747,763 | 524,100 | 7.0549 | 634,283,191 | 2025-07-31 |
| 120 | 2025-08-01 | 44,223,663 | -766,200 | 6.9722 | 634,283,191 | 2025-07-31 |
| 121 | 2025-07-31 | 44,989,863 | -893,983 | 7.0930 | 634,283,191 | 2025-07-31 |
| 122 | 2025-07-30 | 45,883,846 | -2,504,217 | 7.2550 | 632,446,991 | 2025-06-30 |
| 123 | 2025-07-29 | 48,388,063 | 1,844,100 | 7.6509 | 632,446,991 | 2025-06-30 |
| 124 | 2025-07-28 | 46,543,963 | 940,833 | 7.3593 | 632,446,991 | 2025-06-30 |
| 125 | 2025-07-25 | 45,603,130 | -497,371 | 7.2106 | 632,446,991 | 2025-06-30 |
| 126 | 2025-07-24 | 46,100,501 | -419,269 | 7.2892 | 632,446,991 | 2025-06-30 |
| 127 | 2025-07-23 | 46,519,770 | -479,222 | 7.3555 | 632,446,991 | 2025-06-30 |
| 128 | 2025-07-22 | 46,998,992 | 1,075,991 | 7.4313 | 632,446,991 | 2025-06-30 |
| 129 | 2025-07-21 | 45,923,001 | 1,545,200 | 7.2612 | 632,446,991 | 2025-06-30 |
| 130 | 2025-07-18 | 44,377,801 | 568,733 | 7.0168 | 632,446,991 | 2025-06-30 |
| 131 | 2025-07-17 | 43,809,068 | 899,800 | 6.9269 | 632,446,991 | 2025-06-30 |
| 132 | 2025-07-16 | 42,909,268 | 180,900 | 6.7846 | 632,446,991 | 2025-06-30 |
| 133 | 2025-07-15 | 42,728,368 | 569,400 | 6.7560 | 632,446,991 | 2025-06-30 |
| 134 | 2025-07-14 | 42,158,968 | -28,368 | 6.6660 | 632,446,991 | 2025-06-30 |
| 135 | 2025-07-11 | 42,187,336 | -318,321 | 6.6705 | 632,446,991 | 2025-06-30 |
| 136 | 2025-07-10 | 42,505,657 | 232,021 | 6.7208 | 632,446,991 | 2025-06-30 |
| 137 | 2025-07-09 | 42,273,636 | -58,632 | 6.6841 | 632,446,991 | 2025-06-30 |
| 138 | 2025-07-08 | 42,332,268 | -164,644 | 6.6934 | 632,446,991 | 2025-06-30 |
| 139 | 2025-07-07 | 42,496,912 | -1,004,235 | 6.7194 | 632,446,991 | 2025-06-30 |
| 140 | 2025-07-04 | 43,501,147 | -1,149,900 | 6.8782 | 632,446,991 | 2025-06-30 |
| 141 | 2025-07-03 | 44,651,047 | -408,577 | 7.0600 | 632,446,991 | 2025-06-30 |
| 142 | 2025-07-02 | 45,059,624 | -753,636 | 7.1246 | 632,446,991 | 2025-06-30 |
| 143 | 2025-06-30 | 45,813,260 | 1,002,136 | 7.2438 | 632,446,991 | 2025-06-30 |
| 144 | 2025-06-27 | 44,811,124 | 1,650,500 | 7.0927 | 631,789,019 | 2025-05-31 |
| 145 | 2025-06-26 | 43,160,624 | 2,436,800 | 6.8315 | 631,789,019 | 2025-05-31 |
| 146 | 2025-06-25 | 40,723,824 | -332,566 | 6.4458 | 631,789,019 | 2025-05-31 |
| 147 | 2025-06-24 | 41,056,390 | -58,935 | 6.4984 | 631,789,019 | 2025-05-31 |
| 148 | 2025-06-23 | 41,115,325 | -1,393,433 | 6.5078 | 631,789,019 | 2025-05-31 |
| 149 | 2025-06-20 | 42,508,758 | -1,025,000 | 6.7283 | 631,789,019 | 2025-05-31 |
| 150 | 2025-06-19 | 43,533,758 | -897,556 | 6.8906 | 631,789,019 | 2025-05-31 |
| 151 | 2025-06-18 | 44,431,314 | -536,857 | 7.0326 | 631,789,019 | 2025-05-31 |
| 152 | 2025-06-17 | 44,968,171 | -1,090,600 | 7.1176 | 631,789,019 | 2025-05-31 |
| 153 | 2025-06-16 | 46,058,771 | 236,813 | 7.2902 | 631,789,019 | 2025-05-31 |
| 154 | 2025-06-13 | 45,821,958 | -949,513 | 7.2527 | 631,789,019 | 2025-05-31 |
| 155 | 2025-06-12 | 46,771,471 | 823,649 | 7.4030 | 631,789,019 | 2025-05-31 |
| 156 | 2025-06-11 | 45,947,822 | -716,498 | 7.2727 | 631,789,019 | 2025-05-31 |
| 157 | 2025-06-10 | 46,664,320 | -676,179 | 7.3861 | 631,789,019 | 2025-05-31 |
| 158 | 2025-06-09 | 47,340,499 | 2,471,200 | 7.4931 | 631,789,019 | 2025-05-31 |
| 159 | 2025-06-06 | 44,869,299 | -603,100 | 7.1019 | 631,789,019 | 2025-05-31 |
| 160 | 2025-06-05 | 45,472,399 | -20,900 | 7.1974 | 631,789,019 | 2025-05-31 |
| 161 | 2025-06-04 | 45,493,299 | 154,680 | 7.2007 | 631,789,019 | 2025-05-31 |
| 162 | 2025-06-03 | 45,338,619 | -1,191,642 | 7.1762 | 631,789,019 | 2025-05-31 |
| 163 | 2025-06-02 | 46,530,261 | 1,739,341 | 7.3648 | 631,789,019 | 2025-05-31 |
| 164 | 2025-05-30 | 44,790,920 | 219,988 | 7.0939 | 631,400,216 | 2025-04-30 |
| 165 | 2025-05-29 | 44,570,932 | 714,922 | 7.0591 | 631,400,216 | 2025-04-30 |
| 166 | 2025-05-28 | 43,856,010 | 2,342,151 | 6.9458 | 631,400,216 | 2025-04-30 |
| 167 | 2025-05-27 | 41,513,859 | 70,823 | 6.5749 | 631,400,216 | 2025-04-30 |
| 168 | 2025-05-26 | 41,443,036 | -342,181 | 6.5637 | 631,400,216 | 2025-04-30 |
| 169 | 2025-05-23 | 41,785,217 | 17,900 | 6.6179 | 631,400,216 | 2025-04-30 |
| 170 | 2025-05-22 | 41,767,317 | -207,800 | 6.6150 | 631,400,216 | 2025-04-30 |
| 171 | 2025-05-21 | 41,975,117 | -1,536,805 | 6.6479 | 631,400,216 | 2025-04-30 |
| 172 | 2025-05-20 | 43,511,922 | -538,517 | 6.8913 | 631,400,216 | 2025-04-30 |
| 173 | 2025-05-19 | 44,050,439 | -1,262,320 | 6.9766 | 631,400,216 | 2025-04-30 |
| 174 | 2025-05-16 | 45,312,759 | -446,236 | 7.1766 | 631,400,216 | 2025-04-30 |
| 175 | 2025-05-15 | 45,758,995 | -571,113 | 7.2472 | 631,400,216 | 2025-04-30 |
| 176 | 2025-05-14 | 46,330,108 | 2,908,214 | 7.3377 | 631,400,216 | 2025-04-30 |
| 177 | 2025-05-13 | 43,421,894 | 451,800 | 6.8771 | 631,400,216 | 2025-04-30 |
| 178 | 2025-05-12 | 42,970,094 | 305,977 | 6.8055 | 631,400,216 | 2025-04-30 |
| 179 | 2025-05-09 | 42,664,117 | 457,061 | 6.7571 | 631,400,216 | 2025-04-30 |
| 180 | 2025-05-08 | 42,207,056 | -148,310 | 6.6847 | 631,400,216 | 2025-04-30 |
| 181 | 2025-05-07 | 42,355,366 | -489,950 | 6.7082 | 631,400,216 | 2025-04-30 |
| 182 | 2025-05-06 | 42,845,316 | 649,760 | 6.7858 | 631,400,216 | 2025-04-30 |
| 183 | 2025-05-02 | 42,195,556 | -118,800 | 6.6829 | 631,400,216 | 2025-04-30 |
| 184 | 2025-04-30 | 42,314,356 | -707,227 | 6.7017 | 631,400,216 | 2025-04-30 |
| 185 | 2025-04-29 | 43,021,583 | 399,427 | 6.8246 | 630,390,638 | 2025-03-31 |
| 186 | 2025-04-28 | 42,622,156 | -150,567 | 6.7612 | 630,390,638 | 2025-03-31 |
| 187 | 2025-04-25 | 42,772,723 | 429,109 | 6.7851 | 630,390,638 | 2025-03-31 |
| 188 | 2025-04-24 | 42,343,614 | -150,092 | 6.7170 | 630,390,638 | 2025-03-31 |
| 189 | 2025-04-23 | 42,493,706 | 300,492 | 6.7409 | 630,390,638 | 2025-03-31 |
| 190 | 2025-04-22 | 42,193,214 | -326,700 | 6.6932 | 630,390,638 | 2025-03-31 |
| 191 | 2025-04-17 | 42,519,914 | -721,700 | 6.7450 | 630,390,638 | 2025-03-31 |
| 192 | 2025-04-16 | 43,241,614 | 106,030 | 6.8595 | 630,390,638 | 2025-03-31 |
| 193 | 2025-04-15 | 43,135,584 | 378,170 | 6.8427 | 630,390,638 | 2025-03-31 |
| 194 | 2025-04-14 | 42,757,414 | 1,569,400 | 6.7827 | 630,390,638 | 2025-03-31 |
| 195 | 2025-04-11 | 41,188,014 | -187,616 | 6.5337 | 630,390,638 | 2025-03-31 |
| 196 | 2025-04-10 | 41,375,630 | -211,900 | 6.5635 | 630,390,638 | 2025-03-31 |
| 197 | 2025-04-09 | 41,587,530 | -486,840 | 6.5971 | 630,390,638 | 2025-03-31 |
| 198 | 2025-04-08 | 42,074,370 | -451,200 | 6.6743 | 630,390,638 | 2025-03-31 |
| 199 | 2025-04-07 | 42,525,570 | -1,700,214 | 6.7459 | 630,390,638 | 2025-03-31 |
| 200 | 2025-04-03 | 44,225,784 | 2,191,713 | 7.0156 | 630,390,638 | 2025-03-31 |
| 201 | 2025-04-02 | 42,034,071 | -619,800 | 6.6679 | 630,390,638 | 2025-03-31 |
| 202 | 2025-04-01 | 42,653,871 | 84,057 | 6.7663 | 630,390,638 | 2025-03-31 |
| 203 | 2025-03-31 | 42,569,814 | -1,694,900 | 6.7529 | 630,390,638 | 2025-03-31 |
| 204 | 2025-03-28 | 44,264,714 | 825,300 | 7.0322 | 629,461,855 | 2025-02-28 |
| 205 | 2025-03-27 | 43,439,414 | 782,400 | 6.9010 | 629,461,855 | 2025-02-28 |
| 206 | 2025-03-26 | 42,657,014 | 513,500 | 6.7767 | 629,461,855 | 2025-02-28 |
| 207 | 2025-03-25 | 42,143,514 | -886,900 | 6.6952 | 629,461,855 | 2025-02-28 |
| 208 | 2025-03-24 | 43,030,414 | 2,273,224 | 6.8361 | 629,461,855 | 2025-02-28 |
| 209 | 2025-03-21 | 40,757,190 | 2,735,800 | 6.4749 | 629,461,855 | 2025-02-28 |
| 210 | 2025-03-20 | 38,021,390 | 743,758 | 6.0403 | 629,461,855 | 2025-02-28 |
| 211 | 2025-03-19 | 37,277,632 | 1,679,753 | 5.9221 | 629,461,855 | 2025-02-28 |
| 212 | 2025-03-18 | 35,597,879 | -525,800 | 5.6553 | 629,461,855 | 2025-02-28 |
| 213 | 2025-03-17 | 36,123,679 | -3,494,282 | 5.7388 | 629,461,855 | 2025-02-28 |
| 214 | 2025-03-14 | 39,617,961 | -2,041,900 | 6.2939 | 629,461,855 | 2025-02-28 |
| 215 | 2025-03-13 | 41,659,861 | -798,200 | 6.6183 | 629,461,855 | 2025-02-28 |
| 216 | 2025-03-12 | 42,458,061 | -69,313 | 6.7451 | 629,461,855 | 2025-02-28 |
| 217 | 2025-03-11 | 42,527,374 | 1,294,166 | 6.7561 | 629,461,855 | 2025-02-28 |
| 218 | 2025-03-10 | 41,233,208 | -1,346,244 | 6.5505 | 629,461,855 | 2025-02-28 |
| 219 | 2025-03-07 | 42,579,452 | -1,191,503 | 6.7644 | 629,461,855 | 2025-02-28 |
| 220 | 2025-03-06 | 43,770,955 | -571,214 | 6.9537 | 629,461,855 | 2025-02-28 |
| 221 | 2025-03-05 | 44,342,169 | -529,989 | 7.0445 | 629,461,855 | 2025-02-28 |
| 222 | 2025-03-04 | 44,872,158 | -5,521,900 | 7.1287 | 629,461,855 | 2025-02-28 |
| 223 | 2025-03-03 | 50,394,058 | -4,547,283 | 8.0059 | 629,461,855 | 2025-02-28 |
| 224 | 2025-02-28 | 54,941,341 | -1,208,600 | 8.7283 | 629,461,855 | 2025-02-28 |
| 225 | 2025-02-27 | 56,149,941 | -3,661,104 | 8.9281 | 628,911,605 | 2025-02-26 |
| 226 | 2025-02-26 | 59,811,045 | 32,695,154 | 9.5102 | 628,911,605 | 2025-02-26 |
| 227 | 2025-02-25 | 27,115,891 | -267,350 | 4.7641 | 569,169,253 | 2025-01-31 |
| 228 | 2025-02-24 | 27,383,241 | 520,006 | 4.8111 | 569,169,253 | 2025-01-31 |
| 229 | 2025-02-21 | 26,863,235 | 567,786 | 4.7197 | 569,169,253 | 2025-01-31 |
| 230 | 2025-02-20 | 26,295,449 | -432,546 | 4.6200 | 569,169,253 | 2025-01-31 |
| 231 | 2025-02-19 | 26,727,995 | 3,545,369 | 4.6960 | 569,169,253 | 2025-01-31 |
| 232 | 2025-02-18 | 23,182,626 | 941,000 | 4.0731 | 569,169,253 | 2025-01-31 |
| 233 | 2025-02-17 | 22,241,626 | 1,959,800 | 3.9077 | 569,169,253 | 2025-01-31 |
| 234 | 2025-02-14 | 20,281,826 | 6,829,443 | 3.5634 | 569,169,253 | 2025-01-31 |
| 235 | 2025-02-13 | 13,452,383 | 1,400,200 | 2.3635 | 569,169,253 | 2025-01-31 |
| 236 | 2025-02-12 | 12,052,183 | 4,889,200 | 2.1175 | 569,169,253 | 2025-01-31 |
| 237 | 2025-02-11 | 7,162,983 | 2,975,900 | 1.2585 | 569,169,253 | 2025-01-31 |
| 238 | 2025-02-10 | 4,187,083 | -107,800 | 0.7356 | 569,169,253 | 2025-01-31 |
| 239 | 2025-02-07 | 4,294,883 | -18,755,701 | 0.7546 | 569,169,253 | 2025-01-31 |
| 240 | 2025-02-06 | 23,050,584 | 600 | 4.0499 | 569,169,253 | 2025-01-31 |
| 241 | 2025-02-05 | 23,049,984 | -6,600 | 4.0498 | 569,169,253 | 2025-01-31 |
| 242 | 2025-02-04 | 23,056,584 | -90,100 | 4.0509 | 569,169,253 | 2025-01-31 |
| 243 | 2025-02-03 | 23,146,684 | 1,032,800 | 4.0667 | 569,169,253 | 2025-01-31 |
| 244 | 2025-01-28 | 22,113,884 | 0 | 3.8853 | 569,169,253 | 2024-12-31 |
| 245 | 2025-01-27 | 22,113,884 | 21,200 | 3.8853 | 569,169,253 | 2024-12-31 |
| 246 | 2025-01-24 | 22,092,684 | -124,945 | 3.8816 | 569,169,253 | 2024-12-31 |
| 247 | 2025-01-23 | 22,217,629 | -46,600 | 3.9035 | 569,169,253 | 2024-12-31 |
| 248 | 2025-01-22 | 22,264,229 | 900 | 3.9117 | 569,169,253 | 2024-12-31 |
| 249 | 2025-01-21 | 22,263,329 | -18,500 | 3.9115 | 569,169,253 | 2024-12-31 |
| 250 | 2025-01-20 | 22,281,829 | 20,420,111 | 3.9148 | 569,169,253 | 2024-12-31 |
| 251 | 2025-01-17 | 1,861,718 | -47,600 | 0.3271 | 569,169,253 | 2024-12-31 |
| 252 | 2025-01-16 | 1,909,318 | 65,600 | 0.3355 | 569,169,253 | 2024-12-31 |
| 253 | 2025-01-15 | 1,843,718 | 11,200 | 0.3239 | 569,169,253 | 2024-12-31 |
| 254 | 2025-01-14 | 1,832,518 | 42,300 | 0.3220 | 569,169,253 | 2024-12-31 |
| 255 | 2025-01-13 | 1,790,218 | 67,200 | 0.3145 | 569,169,253 | 2024-12-31 |
| 256 | 2025-01-10 | 1,723,018 | 6,400 | 0.3027 | 569,169,253 | 2024-12-31 |
| 257 | 2025-01-09 | 1,716,618 | 34,200 | 0.3016 | 569,169,253 | 2024-12-31 |
| 258 | 2025-01-08 | 1,682,418 | 31,100 | 0.2956 | 569,169,253 | 2024-12-31 |
| 259 | 2025-01-07 | 1,651,318 | -12,300 | 0.2901 | 569,169,253 | 2024-12-31 |
| 260 | 2025-01-06 | 1,663,618 | -5,700 | 0.2923 | 569,169,253 | 2024-12-31 |
| 261 | 2025-01-03 | 1,669,318 | -81,000 | 0.2933 | 569,169,253 | 2024-12-31 |
| 262 | 2025-01-02 | 1,750,318 | -54,100 | 0.3075 | 569,169,253 | 2024-12-31 |
| 263 | 2024-12-31 | 1,804,418 | 0 | 0.3170 | 569,169,253 | 2024-12-31 |
| 264 | 2024-12-30 | 1,804,418 | 49,900 | 0.3170 | 569,169,253 | 2024-11-30 |
| 265 | 2024-12-27 | 1,754,518 | 47,500 | 0.3083 | 569,169,253 | 2024-11-30 |
| 266 | 2024-12-24 | 1,707,018 | 0 | 0.2999 | 569,169,253 | 2024-11-30 |
| 267 | 2024-12-23 | 1,707,018 | -61,800 | 0.2999 | 569,169,253 | 2024-11-30 |
| 268 | 2024-12-20 | 1,768,818 | 57,500 | 0.3108 | 569,169,253 | 2024-11-30 |
| 269 | 2024-12-19 | 1,711,318 | -100,700 | 0.3007 | 569,169,253 | 2024-11-30 |
| 270 | 2024-12-18 | 1,812,018 | -110,500 | 0.3184 | 569,169,253 | 2024-11-30 |
| 271 | 2024-12-17 | 1,922,518 | -203,000 | 0.3378 | 569,169,253 | 2024-11-30 |
| 272 | 2024-12-16 | 2,125,518 | -33,300 | 0.3734 | 569,169,253 | 2024-11-30 |
| 273 | 2024-12-13 | 2,158,818 | 39,700 | 0.3793 | 569,169,253 | 2024-11-30 |
| 274 | 2024-12-12 | 2,119,118 | 100 | 0.3723 | 569,169,253 | 2024-11-30 |
| 275 | 2024-12-11 | 2,119,018 | -138,549 | 0.3723 | 569,169,253 | 2024-11-30 |
| 276 | 2024-12-10 | 2,257,567 | 37,018 | 0.3966 | 569,169,253 | 2024-11-30 |
| 277 | 2024-12-09 | 2,220,549 | 31,600 | 0.3901 | 569,169,253 | 2024-11-30 |
| 278 | 2024-12-06 | 2,188,949 | -45,600 | 0.3846 | 569,169,253 | 2024-11-30 |
| 279 | 2024-12-05 | 2,234,549 | 16,400 | 0.3926 | 569,169,253 | 2024-11-30 |
| 280 | 2024-12-04 | 2,218,149 | 79,249 | 0.3897 | 569,169,253 | 2024-11-30 |
| 281 | 2024-12-03 | 2,138,900 | -104,100 | 0.3758 | 569,169,253 | 2024-11-30 |
| 282 | 2024-12-02 | 2,243,000 | -1,000 | 0.3941 | 569,169,253 | 2024-11-30 |
| 283 | 2024-11-29 | 2,244,000 | 111,300 | 0.3943 | 569,169,253 | 2024-10-31 |
| 284 | 2024-11-28 | 2,132,700 | -60,900 | 0.3747 | 569,169,253 | 2024-10-31 |
| 285 | 2024-11-27 | 2,193,600 | -19,300 | 0.3854 | 569,169,253 | 2024-10-31 |
| 286 | 2024-11-26 | 2,212,900 | -4,100 | 0.3888 | 569,169,253 | 2024-10-31 |
| 287 | 2024-11-25 | 2,217,000 | -4,700 | 0.3895 | 569,169,253 | 2024-10-31 |
| 288 | 2024-11-22 | 2,221,700 | -9,700 | 0.3903 | 569,169,253 | 2024-10-31 |
| 289 | 2024-11-21 | 2,231,400 | 8,300 | 0.3920 | 569,169,253 | 2024-10-31 |
| 290 | 2024-11-20 | 2,223,100 | 1,400 | 0.3906 | 569,169,253 | 2024-10-31 |
| 291 | 2024-11-19 | 2,221,700 | -6,000 | 0.3903 | 569,169,253 | 2024-10-31 |
| 292 | 2024-11-18 | 2,227,700 | -5,700 | 0.3914 | 569,169,253 | 2024-10-31 |
| 293 | 2024-11-15 | 2,233,400 | -13,600 | 0.3924 | 569,169,253 | 2024-10-31 |
| 294 | 2024-11-14 | 2,247,000 | 12,800 | 0.3948 | 569,169,253 | 2024-10-31 |
| 295 | 2024-11-13 | 2,234,200 | -14,200 | 0.3925 | 569,169,253 | 2024-10-31 |
| 296 | 2024-11-12 | 2,248,400 | -22,900 | 0.3950 | 569,169,253 | 2024-10-31 |
| 297 | 2024-11-11 | 2,271,300 | 600 | 0.3991 | 569,169,253 | 2024-10-31 |
| 298 | 2024-11-08 | 2,270,700 | -18,400 | 0.3989 | 569,169,253 | 2024-10-31 |
| 299 | 2024-11-07 | 2,289,100 | -5,800 | 0.4022 | 569,169,253 | 2024-10-31 |
| 300 | 2024-11-06 | 2,294,900 | -62,600 | 0.4032 | 569,169,253 | 2024-10-31 |
| 301 | 2024-11-05 | 2,357,500 | -6,600 | 0.4142 | 569,169,253 | 2024-10-31 |
| 302 | 2024-11-04 | 2,364,100 | -46,140 | 0.4154 | 569,169,253 | 2024-10-31 |
| 303 | 2024-11-01 | 2,410,240 | -17,800 | 0.4235 | 569,169,253 | 2024-10-31 |
| 304 | 2024-10-31 | 2,428,040 | -13,600 | 0.4266 | 569,169,253 | 2024-10-31 |
| 305 | 2024-10-30 | 2,441,640 | -70,700 | 0.4290 | 569,169,253 | 2024-09-30 |
| 306 | 2024-10-29 | 2,512,340 | -47,260 | 0.4414 | 569,169,253 | 2024-09-30 |
| 307 | 2024-10-28 | 2,559,600 | 35,500 | 0.4497 | 569,169,253 | 2024-09-30 |
| 308 | 2024-10-25 | 2,524,100 | 114,700 | 0.4435 | 569,169,253 | 2024-09-30 |
| 309 | 2024-10-24 | 2,409,400 | -14,900 | 0.4233 | 569,169,253 | 2024-09-30 |
| 310 | 2024-10-23 | 2,424,300 | 15,036 | 0.4259 | 569,169,253 | 2024-09-30 |
| 311 | 2024-10-22 | 2,409,264 | -165,500 | 0.4233 | 569,169,253 | 2024-09-30 |
| 312 | 2024-10-21 | 2,574,764 | -2,500 | 0.4524 | 569,169,253 | 2024-09-30 |
| 313 | 2024-10-18 | 2,577,264 | 1,400 | 0.4528 | 569,169,253 | 2024-09-30 |
| 314 | 2024-10-17 | 2,575,864 | -12,800 | 0.4526 | 569,169,253 | 2024-09-30 |
| 315 | 2024-10-16 | 2,588,664 | 57,264 | 0.4548 | 569,169,253 | 2024-09-30 |
| 316 | 2024-10-15 | 2,531,400 | -22,000 | 0.4448 | 569,169,253 | 2024-09-30 |
| 317 | 2024-10-14 | 2,553,400 | 31,000 | 0.4486 | 569,169,253 | 2024-09-30 |
| 318 | 2024-10-10 | 2,522,400 | -19,805 | 0.4432 | 569,169,253 | 2024-09-30 |
| 319 | 2024-10-09 | 2,542,205 | 9,305 | 0.4467 | 569,169,253 | 2024-09-30 |
| 320 | 2024-10-08 | 2,532,900 | -45,400 | 0.4450 | 569,169,253 | 2024-09-30 |
| 321 | 2024-10-07 | 2,578,300 | 26,800 | 0.4530 | 569,169,253 | 2024-09-30 |
| 322 | 2024-10-04 | 2,551,500 | -106,900 | 0.4483 | 569,169,253 | 2024-09-30 |
| 323 | 2024-10-03 | 2,658,400 | -245,300 | 0.4671 | 569,169,253 | 2024-09-30 |
| 324 | 2024-10-02 | 2,903,700 | -6,000 | 0.5102 | 569,169,253 | 2024-09-30 |
| 325 | 2024-09-30 | 2,909,700 | -5,400 | 0.5112 | 569,169,253 | 2024-09-30 |
| 326 | 2024-09-27 | 2,915,100 | 144,000 | 0.5122 | 569,169,253 | 2024-08-31 |
| 327 | 2024-09-26 | 2,771,100 | 135,500 | 0.4869 | 569,169,253 | 2024-08-31 |
| 328 | 2024-09-25 | 2,635,600 | 246,800 | 0.4631 | 569,169,253 | 2024-08-31 |
| 329 | 2024-09-24 | 2,388,800 | -4,600 | 0.4197 | 569,169,253 | 2024-08-31 |
| 330 | 2024-09-23 | 2,393,400 | 143,800 | 0.4205 | 569,169,253 | 2024-08-31 |
| 331 | 2024-09-20 | 2,249,600 | 48,100 | 0.3952 | 569,169,253 | 2024-08-31 |
| 332 | 2024-09-19 | 2,201,500 | 28,000 | 0.3868 | 569,169,253 | 2024-08-31 |
| 333 | 2024-09-17 | 2,173,500 | -120,900 | 0.3819 | 569,169,253 | 2024-08-31 |
| 334 | 2024-09-16 | 2,294,400 | -2,700 | 0.4031 | 569,169,253 | 2024-08-31 |
| 335 | 2024-09-13 | 2,297,100 | -5,000 | 0.4036 | 569,169,253 | 2024-08-31 |
| 336 | 2024-09-12 | 2,302,100 | -4,800 | 0.4045 | 569,169,253 | 2024-08-31 |
| 337 | 2024-09-11 | 2,306,900 | -21,400 | 0.4053 | 569,169,253 | 2024-08-31 |
| 338 | 2024-09-10 | 2,328,300 | 74,500 | 0.4091 | 569,169,253 | 2024-08-31 |
| 339 | 2024-09-09 | 2,253,800 | 30,200 | 0.3960 | 569,169,253 | 2024-08-31 |
| 340 | 2024-09-05 | 2,223,600 | 71,500 | 0.3907 | 569,169,253 | 2024-08-31 |
| 341 | 2024-09-04 | 2,152,100 | 107,300 | 0.3781 | 569,169,253 | 2024-08-31 |
| 342 | 2024-09-03 | 2,044,800 | -23,900 | 0.3593 | 569,169,253 | 2024-08-31 |
| 343 | 2024-09-02 | 2,068,700 | -18,300 | 0.3635 | 569,169,253 | 2024-08-31 |
| 344 | 2024-08-30 | 2,087,000 | 51,600 | 0.3667 | 569,169,253 | 2024-08-08 |
| 345 | 2024-08-29 | 2,035,400 | 6,200 | 0.3576 | 569,169,253 | 2024-08-08 |
| 346 | 2024-08-28 | 2,029,200 | 42,787 | 0.3565 | 569,169,253 | 2024-08-08 |
| 347 | 2024-08-27 | 1,986,413 | 15,900 | 0.3490 | 569,169,253 | 2024-08-08 |
| 348 | 2024-08-26 | 1,970,513 | 18,300 | 0.3462 | 569,169,253 | 2024-08-08 |
| 349 | 2024-08-23 | 1,952,213 | -14,900 | 0.3430 | 569,169,253 | 2024-08-08 |
| 350 | 2024-08-22 | 1,967,113 | -11,800 | 0.3456 | 569,169,253 | 2024-08-08 |
| 351 | 2024-08-21 | 1,978,913 | -12,800 | 0.3477 | 569,169,253 | 2024-08-08 |
| 352 | 2024-08-20 | 1,991,713 | 6,600 | 0.3499 | 569,169,253 | 2024-08-08 |
| 353 | 2024-08-19 | 1,985,113 | -6,300 | 0.3488 | 569,169,253 | 2024-08-08 |
| 354 | 2024-08-16 | 1,991,413 | 101,000 | 0.3499 | 569,169,253 | 2024-08-08 |
| 355 | 2024-08-15 | 1,890,413 | 11,800 | 0.3321 | 569,169,253 | 2024-08-08 |
| 356 | 2024-08-14 | 1,878,613 | 64,600 | 0.3301 | 569,169,253 | 2024-08-08 |
| 357 | 2024-08-13 | 1,814,013 | 93,000 | 0.3187 | 569,169,253 | 2024-08-08 |
| 358 | 2024-08-12 | 1,721,013 | 331,713 | 0.3024 | 569,169,253 | 2024-08-08 |
| 359 | 2024-08-09 | 1,389,300 | 0 | 0.2441 | 569,169,253 | 2024-08-08 |
| 360 | 2024-08-08 | 1,389,300 | 0.2441 | 569,169,253 | 2024-08-08 |
Copyright & disclaimer, Privacy policy