Easy Smart Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02442 | 2023-05-09 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-09-16 | 3.800 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 3.990 | 2025-09-11 | |||||
| 3 | 2025-09-09 | 62,000 | 10,000 | 0.02 | 408,000,000 | 167,400 | 2.700 | 2025-09-05 |
| 4 | 2025-09-02 | 52,000 | -14,000 | 0.01 | 408,000,000 | 138,320 | 2.660 | 2025-08-29 |
| 5 | 2025-08-26 | 66,000 | -8,000 | 0.02 | 408,000,000 | 180,840 | 2.740 | 2025-08-22 |
| 6 | 2025-08-25 | 74,000 | -10,000 | 0.02 | 408,000,000 | 202,760 | 2.740 | 2025-08-21 |
| 7 | 2025-08-14 | 84,000 | -2,000 | 0.02 | 408,000,000 | 267,960 | 3.190 | 2025-08-12 |
| 8 | 2025-08-12 | 86,000 | -2,000 | 0.02 | 408,000,000 | 254,560 | 2.960 | 2025-08-08 |
| 9 | 2025-08-08 | 88,000 | 6,000 | 0.02 | 408,000,000 | 272,800 | 3.100 | 2025-08-06 |
| 10 | 2025-08-07 | 82,000 | -60,000 | 0.02 | 408,000,000 | 300,120 | 3.660 | 2025-08-05 |
| 11 | 2025-08-06 | 142,000 | 6,000 | 0.03 | 408,000,000 | 326,600 | 2.300 | 2025-08-04 |
| 12 | 2025-08-05 | 136,000 | -42,000 | 0.03 | 408,000,000 | 261,120 | 1.920 | 2025-08-01 |
| 13 | 2025-08-01 | 178,000 | 4,000 | 0.04 | 408,000,000 | 284,800 | 1.600 | 2025-07-30 |
| 14 | 2025-07-30 | 174,000 | 8,000 | 0.04 | 408,000,000 | 273,180 | 1.570 | 2025-07-28 |
| 15 | 2025-06-12 | 166,000 | -204,000 | 0.04 | 408,000,000 | 207,500 | 1.250 | 2025-06-10 |
| 16 | 2025-03-11 | 370,000 | -2,000 | 0.09 | 408,000,000 | 462,500 | 1.250 | 2025-03-07 |
| 17 | 2025-03-10 | 372,000 | -4,000 | 0.09 | 408,000,000 | 446,400 | 1.200 | 2025-03-06 |
| 18 | 2024-12-30 | 376,000 | -66,000 | 0.09 | 408,000,000 | 413,600 | 1.100 | 2024-12-23 |
| 19 | 2024-12-19 | 442,000 | -17,420,000 | 0.11 | 408,000,000 | 499,460 | 1.130 | 2024-12-17 |
| 20 | 2024-12-12 | 17,862,000 | -4,000 | 4.38 | 408,000,000 | 18,933,720 | 1.060 | 2024-12-10 |
| 21 | 2024-12-11 | 17,866,000 | -32,782,000 | 4.38 | 408,000,000 | 18,580,640 | 1.040 | 2024-12-09 |
| 22 | 2024-12-05 | 50,648,000 | -14,000 | 12.41 | 408,000,000 | 50,648,000 | 1.000 | 2024-12-03 |
| 23 | 2024-11-01 | 50,662,000 | -214,000 | 12.42 | 408,000,000 | 70,926,800 | 1.400 | 2024-10-30 |
| 24 | 2024-10-31 | 50,876,000 | -6,000 | 12.47 | 408,000,000 | 65,121,280 | 1.280 | 2024-10-29 |
| 25 | 2024-10-15 | 50,882,000 | 4,000 | 12.47 | 408,000,000 | 66,146,600 | 1.300 | 2024-10-10 |
| 26 | 2024-10-14 | 50,878,000 | -40,000 | 12.47 | 408,000,000 | 64,106,280 | 1.260 | 2024-10-09 |
| 27 | 2024-10-10 | 50,918,000 | -60,000 | 12.48 | 408,000,000 | 63,647,500 | 1.250 | 2024-10-08 |
| 28 | 2024-10-08 | 50,978,000 | -90,000 | 12.49 | 408,000,000 | 65,761,620 | 1.290 | 2024-10-04 |
| 29 | 2024-10-03 | 51,068,000 | 4,000 | 12.52 | 408,000,000 | 66,899,080 | 1.310 | 2024-09-30 |
| 30 | 2024-09-24 | 51,064,000 | 20,000 | 12.52 | 408,000,000 | 58,723,600 | 1.150 | 2024-09-20 |
| 31 | 2024-09-23 | 51,044,000 | 332,000 | 12.51 | 408,000,000 | 57,679,720 | 1.130 | 2024-09-19 |
| 32 | 2024-09-20 | 50,712,000 | 4,000 | 12.43 | 408,000,000 | 57,304,560 | 1.130 | 2024-09-17 |
| 33 | 2024-08-13 | 50,708,000 | -2,000 | 12.43 | 408,000,000 | 73,526,600 | 1.450 | 2024-08-09 |
| 34 | 2024-08-12 | 50,710,000 | -4,186,000 | 12.43 | 408,000,000 | 58,316,500 | 1.150 | 2024-08-08 |
| 35 | 2024-08-05 | 54,896,000 | -2,000 | 13.45 | 408,000,000 | 65,326,240 | 1.190 | 2024-08-01 |
| 36 | 2024-07-17 | 54,898,000 | -4,000 | 13.46 | 408,000,000 | 74,661,280 | 1.360 | 2024-07-15 |
| 37 | 2024-07-15 | 54,902,000 | -4,000 | 13.46 | 408,000,000 | 71,372,600 | 1.300 | 2024-07-11 |
| 38 | 2024-07-10 | 54,906,000 | -10,000 | 13.46 | 408,000,000 | 71,926,860 | 1.310 | 2024-07-08 |
| 39 | 2024-07-08 | 54,916,000 | -2,000 | 13.46 | 408,000,000 | 74,136,600 | 1.350 | 2024-07-04 |
| 40 | 2024-07-04 | 54,918,000 | -16,000 | 13.46 | 408,000,000 | 74,139,300 | 1.350 | 2024-07-02 |
| 41 | 2024-06-19 | 54,934,000 | 4,000 | 13.46 | 408,000,000 | 76,358,260 | 1.390 | 2024-06-17 |
| 42 | 2024-06-18 | 54,930,000 | 12,000 | 13.46 | 408,000,000 | 76,352,700 | 1.390 | 2024-06-14 |
| 43 | 2024-06-17 | 54,918,000 | 22,000 | 13.46 | 408,000,000 | 79,631,100 | 1.450 | 2024-06-13 |
| 44 | 2024-06-12 | 54,896,000 | -8,000 | 13.45 | 408,000,000 | 75,207,520 | 1.370 | 2024-06-07 |
| 45 | 2024-06-11 | 54,904,000 | -20,000 | 13.46 | 408,000,000 | 80,159,840 | 1.460 | 2024-06-06 |
| 46 | 2024-06-06 | 54,924,000 | 2,000 | 13.46 | 408,000,000 | 84,582,960 | 1.540 | 2024-06-04 |
| 47 | 2024-06-05 | 54,922,000 | 2,000 | 13.46 | 408,000,000 | 82,383,000 | 1.500 | 2024-06-03 |
| 48 | 2024-05-30 | 54,920,000 | -4,000 | 13.46 | 408,000,000 | 90,068,800 | 1.640 | 2024-05-28 |
| 49 | 2024-05-29 | 54,924,000 | -4,000 | 13.46 | 408,000,000 | 91,173,840 | 1.660 | 2024-05-27 |
| 50 | 2024-05-28 | 54,928,000 | 2,000 | 13.46 | 408,000,000 | 88,983,360 | 1.620 | 2024-05-24 |
| 51 | 2024-05-21 | 54,926,000 | 2,000 | 13.46 | 408,000,000 | 88,430,860 | 1.610 | 2024-05-17 |
| 52 | 2024-05-16 | 54,924,000 | -2,000 | 13.46 | 408,000,000 | 95,567,760 | 1.740 | 2024-05-13 |
| 53 | 2024-05-13 | 54,926,000 | -8,000 | 13.46 | 408,000,000 | 93,374,200 | 1.700 | 2024-05-09 |
| 54 | 2024-05-06 | 54,934,000 | -6,000 | 13.46 | 408,000,000 | 98,881,200 | 1.800 | 2024-05-02 |
| 55 | 2024-04-30 | 54,940,000 | 2,000 | 13.47 | 408,000,000 | 97,793,200 | 1.780 | 2024-04-26 |
| 56 | 2024-04-25 | 54,938,000 | 2,000 | 13.47 | 408,000,000 | 99,437,780 | 1.810 | 2024-04-23 |
| 57 | 2024-04-24 | 54,936,000 | 2,000 | 13.46 | 408,000,000 | 101,082,240 | 1.840 | 2024-04-22 |
| 58 | 2024-04-18 | 54,934,000 | -2,000 | 13.46 | 408,000,000 | 109,318,660 | 1.990 | 2024-04-16 |
| 59 | 2024-04-17 | 54,936,000 | -22,000 | 13.46 | 408,000,000 | 101,631,600 | 1.850 | 2024-04-15 |
| 60 | 2024-04-15 | 54,958,000 | 26,000 | 13.47 | 408,000,000 | 112,663,900 | 2.050 | 2024-04-11 |
| 61 | 2024-04-12 | 54,932,000 | 4,000 | 13.46 | 408,000,000 | 102,722,840 | 1.870 | 2024-04-10 |
| 62 | 2024-04-10 | 54,928,000 | 6,000 | 13.46 | 408,000,000 | 95,574,720 | 1.740 | 2024-04-08 |
| 63 | 2024-04-08 | 54,922,000 | -4,000 | 13.46 | 408,000,000 | 99,408,820 | 1.810 | 2024-04-03 |
| 64 | 2024-04-05 | 54,926,000 | 4,000 | 13.46 | 408,000,000 | 93,923,460 | 1.710 | 2024-04-02 |
| 65 | 2024-04-03 | 54,922,000 | 8,000 | 13.46 | 408,000,000 | 103,253,360 | 1.880 | 2024-03-28 |
| 66 | 2024-04-02 | 54,914,000 | 4,000 | 13.46 | 408,000,000 | 110,926,280 | 2.020 | 2024-03-27 |
| 67 | 2024-03-27 | 54,910,000 | -10,000 | 13.46 | 408,000,000 | 110,918,200 | 2.020 | 2024-03-25 |
| 68 | 2024-03-26 | 54,920,000 | 8,000 | 13.46 | 408,000,000 | 109,840,000 | 2.000 | 2024-03-22 |
| 69 | 2024-03-25 | 54,912,000 | 2,000 | 13.46 | 408,000,000 | 114,216,960 | 2.080 | 2024-03-21 |
| 70 | 2024-03-20 | 54,910,000 | 24,000 | 13.46 | 408,000,000 | 125,743,900 | 2.290 | 2024-03-18 |
| 71 | 2024-03-18 | 54,886,000 | -34,000 | 13.45 | 408,000,000 | 136,666,140 | 2.490 | 2024-03-14 |
| 72 | 2024-03-15 | 54,920,000 | 52,000 | 13.46 | 408,000,000 | 136,201,600 | 2.480 | 2024-03-13 |
| 73 | 2024-03-14 | 54,868,000 | 16,000 | 13.45 | 408,000,000 | 112,479,400 | 2.050 | 2024-03-12 |
| 74 | 2024-03-13 | 54,852,000 | 90,000 | 13.44 | 408,000,000 | 107,509,920 | 1.960 | 2024-03-11 |
| 75 | 2024-03-12 | 54,762,000 | 814,000 | 13.42 | 408,000,000 | 117,738,300 | 2.150 | 2024-03-08 |
| 76 | 2024-03-11 | 53,948,000 | 560,000 | 13.22 | 408,000,000 | 91,711,600 | 1.700 | 2024-03-07 |
| 77 | 2024-03-08 | 53,388,000 | 144,000 | 13.09 | 408,000,000 | 84,353,040 | 1.580 | 2024-03-06 |
| 78 | 2024-03-07 | 53,244,000 | -4,000 | 13.05 | 408,000,000 | 83,593,080 | 1.570 | 2024-03-05 |
| 79 | 2024-03-06 | 53,248,000 | 8,000 | 13.05 | 408,000,000 | 78,274,560 | 1.470 | 2024-03-04 |
| 80 | 2024-03-05 | 53,240,000 | -2,000 | 13.05 | 408,000,000 | 78,262,800 | 1.470 | 2024-03-01 |
| 81 | 2024-03-04 | 53,242,000 | -540,000 | 13.05 | 408,000,000 | 79,863,000 | 1.500 | 2024-02-29 |
| 82 | 2024-03-01 | 53,782,000 | 166,000 | 13.18 | 408,000,000 | 81,210,820 | 1.510 | 2024-02-28 |
| 83 | 2024-02-29 | 53,616,000 | 70,000 | 13.14 | 408,000,000 | 80,960,160 | 1.510 | 2024-02-27 |
| 84 | 2024-02-28 | 53,546,000 | 50,000 | 13.12 | 408,000,000 | 85,138,140 | 1.590 | 2024-02-26 |
| 85 | 2024-02-26 | 53,496,000 | 70,000 | 13.11 | 408,000,000 | 83,453,760 | 1.560 | 2024-02-22 |
| 86 | 2024-02-23 | 53,426,000 | 22,000 | 13.09 | 408,000,000 | 81,207,520 | 1.520 | 2024-02-21 |
| 87 | 2024-02-21 | 53,404,000 | 1,026,000 | 13.09 | 408,000,000 | 82,776,200 | 1.550 | 2024-02-19 |
| 88 | 2024-02-20 | 52,378,000 | 16,000 | 12.84 | 408,000,000 | 80,138,340 | 1.530 | 2024-02-16 |
| 89 | 2024-02-19 | 52,362,000 | 32,000 | 12.83 | 408,000,000 | 80,113,860 | 1.530 | 2024-02-15 |
| 90 | 2024-02-16 | 52,330,000 | 88,000 | 12.83 | 408,000,000 | 82,158,100 | 1.570 | 2024-02-14 |
| 91 | 2024-02-14 | 52,242,000 | 12,000 | 12.80 | 408,000,000 | 79,930,260 | 1.530 | 2024-02-07 |
| 92 | 2024-02-08 | 52,230,000 | 22,000 | 12.80 | 408,000,000 | 79,911,900 | 1.530 | 2024-02-06 |
| 93 | 2024-02-07 | 52,208,000 | 100,000 | 12.80 | 408,000,000 | 81,966,560 | 1.570 | 2024-02-05 |
| 94 | 2024-02-05 | 52,108,000 | 18,000 | 12.77 | 408,000,000 | 80,246,320 | 1.540 | 2024-02-01 |
| 95 | 2024-02-02 | 52,090,000 | 6,000 | 12.77 | 408,000,000 | 76,572,300 | 1.470 | 2024-01-31 |
| 96 | 2024-02-01 | 52,084,000 | -10,000 | 12.77 | 408,000,000 | 72,917,600 | 1.400 | 2024-01-30 |
| 97 | 2024-01-31 | 52,094,000 | -4,000 | 12.77 | 408,000,000 | 79,703,820 | 1.530 | 2024-01-29 |
| 98 | 2024-01-30 | 52,098,000 | 50,000 | 12.77 | 408,000,000 | 79,709,940 | 1.530 | 2024-01-26 |
| 99 | 2024-01-29 | 52,048,000 | -10,000 | 12.76 | 408,000,000 | 81,715,360 | 1.570 | 2024-01-25 |
| 100 | 2024-01-26 | 52,058,000 | -20,000 | 12.76 | 408,000,000 | 80,169,320 | 1.540 | 2024-01-24 |
| 101 | 2024-01-25 | 52,078,000 | -2,000 | 12.76 | 408,000,000 | 80,720,900 | 1.550 | 2024-01-23 |
| 102 | 2024-01-24 | 52,080,000 | -26,000 | 12.76 | 408,000,000 | 79,161,600 | 1.520 | 2024-01-22 |
| 103 | 2024-01-23 | 52,106,000 | 2,000 | 12.77 | 408,000,000 | 84,932,780 | 1.630 | 2024-01-19 |
| 104 | 2024-01-19 | 52,104,000 | -2,000 | 12.77 | 408,000,000 | 86,492,640 | 1.660 | 2024-01-17 |
| 105 | 2024-01-18 | 52,106,000 | 6,000 | 12.77 | 408,000,000 | 89,622,320 | 1.720 | 2024-01-16 |
| 106 | 2024-01-17 | 52,100,000 | 18,000 | 12.77 | 408,000,000 | 93,259,000 | 1.790 | 2024-01-15 |
| 107 | 2024-01-16 | 52,082,000 | -1,298,000 | 12.77 | 408,000,000 | 83,331,200 | 1.600 | 2024-01-12 |
| 108 | 2024-01-12 | 53,380,000 | 12,000 | 13.08 | 408,000,000 | 83,272,800 | 1.560 | 2024-01-10 |
| 109 | 2024-01-09 | 53,368,000 | 42,000 | 13.08 | 408,000,000 | 77,917,280 | 1.460 | 2024-01-05 |
| 110 | 2024-01-05 | 53,326,000 | 174,000 | 13.07 | 408,000,000 | 76,256,180 | 1.430 | 2024-01-03 |
| 111 | 2024-01-04 | 53,152,000 | -6,000 | 13.03 | 408,000,000 | 78,133,440 | 1.470 | 2024-01-02 |
| 112 | 2024-01-02 | 53,158,000 | -2,000 | 13.03 | 408,000,000 | 77,610,680 | 1.460 | 2023-12-28 |
| 113 | 2023-12-28 | 53,160,000 | -20,000 | 13.03 | 408,000,000 | 76,550,400 | 1.440 | 2023-12-22 |
| 114 | 2023-12-20 | 53,180,000 | -32,000 | 13.03 | 408,000,000 | 81,897,200 | 1.540 | 2023-12-18 |
| 115 | 2023-12-14 | 53,212,000 | -20,000 | 13.04 | 408,000,000 | 75,561,040 | 1.420 | 2023-12-12 |
| 116 | 2023-12-13 | 53,232,000 | 66,000 | 13.05 | 408,000,000 | 76,121,760 | 1.430 | 2023-12-11 |
| 117 | 2023-12-12 | 53,166,000 | 94,000 | 13.03 | 408,000,000 | 78,685,680 | 1.480 | 2023-12-08 |
| 118 | 2023-12-07 | 53,072,000 | -22,000 | 13.01 | 408,000,000 | 74,300,800 | 1.400 | 2023-12-05 |
| 119 | 2023-12-06 | 53,094,000 | 6,000 | 13.01 | 408,000,000 | 74,862,540 | 1.410 | 2023-12-04 |
| 120 | 2023-12-05 | 53,088,000 | 2,000 | 13.01 | 408,000,000 | 76,446,720 | 1.440 | 2023-12-01 |
| 121 | 2023-12-04 | 53,086,000 | 8,000 | 13.01 | 408,000,000 | 76,443,840 | 1.440 | 2023-11-30 |
| 122 | 2023-12-01 | 53,078,000 | -46,000 | 13.01 | 408,000,000 | 74,309,200 | 1.400 | 2023-11-29 |
| 123 | 2023-11-30 | 53,124,000 | -4,000 | 13.02 | 408,000,000 | 75,967,320 | 1.430 | 2023-11-28 |
| 124 | 2023-11-29 | 53,128,000 | -24,000 | 13.02 | 408,000,000 | 79,160,720 | 1.490 | 2023-11-27 |
| 125 | 2023-11-27 | 53,152,000 | 12,000 | 13.03 | 408,000,000 | 79,728,000 | 1.500 | 2023-11-23 |
| 126 | 2023-11-24 | 53,140,000 | 528,000 | 13.02 | 408,000,000 | 82,367,000 | 1.550 | 2023-11-22 |
| 127 | 2023-11-23 | 52,612,000 | 564,000 | 12.90 | 408,000,000 | 74,709,040 | 1.420 | 2023-11-21 |
| 128 | 2023-11-22 | 52,048,000 | 4,000 | 12.76 | 408,000,000 | 70,785,280 | 1.360 | 2023-11-20 |
| 129 | 2023-11-21 | 52,044,000 | 10,000 | 12.76 | 408,000,000 | 71,300,280 | 1.370 | 2023-11-17 |
| 130 | 2023-11-17 | 52,034,000 | -6,000 | 12.75 | 408,000,000 | 72,847,600 | 1.400 | 2023-11-15 |
| 131 | 2023-11-16 | 52,040,000 | 4,000 | 12.75 | 408,000,000 | 64,529,600 | 1.240 | 2023-11-14 |
| 132 | 2023-11-15 | 52,036,000 | -6,000 | 12.75 | 408,000,000 | 65,045,000 | 1.250 | 2023-11-13 |
| 133 | 2023-11-10 | 52,042,000 | -36,000 | 12.76 | 408,000,000 | 62,970,820 | 1.210 | 2023-11-08 |
| 134 | 2023-11-09 | 52,078,000 | 4,000 | 12.76 | 408,000,000 | 64,055,940 | 1.230 | 2023-11-07 |
| 135 | 2023-11-08 | 52,074,000 | 22,000 | 12.76 | 408,000,000 | 63,009,540 | 1.210 | 2023-11-06 |
| 136 | 2023-11-07 | 52,052,000 | 52,000 | 12.76 | 408,000,000 | 58,818,760 | 1.130 | 2023-11-03 |
| 137 | 2023-11-01 | 52,000,000 | -120,000 | 12.75 | 408,000,000 | 49,920,000 | 0.960 | 2023-10-30 |
| 138 | 2023-10-30 | 52,120,000 | 2,000 | 12.77 | 408,000,000 | 50,035,200 | 0.960 | 2023-10-26 |
| 139 | 2023-10-26 | 52,118,000 | -10,000 | 12.77 | 408,000,000 | 50,033,280 | 0.960 | 2023-10-24 |
| 140 | 2023-10-17 | 52,128,000 | 32,000 | 12.78 | 408,000,000 | 48,479,040 | 0.930 | 2023-10-13 |
| 141 | 2023-10-13 | 52,096,000 | -30,000 | 12.77 | 408,000,000 | 48,449,280 | 0.930 | 2023-10-11 |
| 142 | 2023-10-09 | 52,126,000 | -22,000 | 12.78 | 408,000,000 | 46,913,400 | 0.900 | 2023-10-05 |
| 143 | 2023-10-05 | 52,148,000 | 290,000 | 12.78 | 408,000,000 | 46,933,200 | 0.900 | 2023-10-03 |
| 144 | 2023-10-03 | 51,858,000 | -290,000 | 12.71 | 408,000,000 | 48,746,520 | 0.940 | 2023-09-28 |
| 145 | 2023-09-28 | 52,148,000 | -46,000 | 12.78 | 408,000,000 | 48,497,640 | 0.930 | 2023-09-26 |
| 146 | 2023-09-27 | 52,194,000 | 4,000 | 12.79 | 408,000,000 | 49,584,300 | 0.950 | 2023-09-25 |
| 147 | 2023-09-26 | 52,190,000 | 8,000 | 12.79 | 408,000,000 | 49,580,500 | 0.950 | 2023-09-22 |
| 148 | 2023-09-22 | 52,182,000 | -2,000 | 12.79 | 408,000,000 | 47,485,620 | 0.910 | 2023-09-20 |
| 149 | 2023-09-21 | 52,184,000 | 2,000 | 12.79 | 408,000,000 | 44,356,400 | 0.850 | 2023-09-19 |
| 150 | 2023-09-14 | 52,182,000 | 38,000 | 12.79 | 408,000,000 | 44,354,700 | 0.850 | 2023-09-12 |
| 151 | 2023-09-11 | 52,144,000 | -6,000 | 12.78 | 408,000,000 | 46,929,600 | 0.900 | 2023-09-06 |
| 152 | 2023-09-07 | 52,150,000 | -4,000 | 12.78 | 408,000,000 | 48,499,500 | 0.930 | 2023-09-05 |
| 153 | 2023-09-06 | 52,154,000 | -4,000 | 12.78 | 408,000,000 | 49,546,300 | 0.950 | 2023-09-04 |
| 154 | 2023-09-05 | 52,158,000 | -16,000 | 12.78 | 408,000,000 | 51,114,840 | 0.980 | 2023-08-31 |
| 155 | 2023-09-04 | 52,174,000 | 104,000 | 12.79 | 408,000,000 | 44,347,900 | 0.850 | 2023-08-30 |
| 156 | 2023-08-31 | 52,070,000 | -98,000 | 12.76 | 408,000,000 | 40,093,900 | 0.770 | 2023-08-29 |
| 157 | 2023-08-30 | 52,168,000 | 144,000 | 12.79 | 408,000,000 | 41,734,400 | 0.800 | 2023-08-28 |
| 158 | 2023-08-29 | 52,024,000 | 108,000 | 12.75 | 408,000,000 | 41,619,200 | 0.800 | 2023-08-25 |
| 159 | 2023-08-28 | 51,916,000 | 2,000 | 12.72 | 408,000,000 | 39,975,320 | 0.770 | 2023-08-24 |
| 160 | 2023-08-24 | 51,914,000 | 106,000 | 12.72 | 408,000,000 | 43,088,620 | 0.830 | 2023-08-22 |
| 161 | 2023-08-23 | 51,808,000 | -100,000 | 12.70 | 408,000,000 | 43,518,720 | 0.840 | 2023-08-21 |
| 162 | 2023-08-22 | 51,908,000 | 222,000 | 12.72 | 408,000,000 | 42,564,560 | 0.820 | 2023-08-18 |
| 163 | 2023-08-18 | 51,686,000 | 4,000 | 12.67 | 408,000,000 | 41,865,660 | 0.810 | 2023-08-16 |
| 164 | 2023-08-17 | 51,682,000 | 184,000 | 12.67 | 408,000,000 | 43,412,880 | 0.840 | 2023-08-15 |
| 165 | 2023-08-16 | 51,498,000 | 58,000 | 12.62 | 408,000,000 | 45,318,240 | 0.880 | 2023-08-14 |
| 166 | 2023-08-15 | 51,440,000 | 144,000 | 12.61 | 408,000,000 | 47,839,200 | 0.930 | 2023-08-11 |
| 167 | 2023-08-14 | 51,296,000 | 40,000 | 12.57 | 408,000,000 | 50,783,040 | 0.990 | 2023-08-10 |
| 168 | 2023-08-11 | 51,256,000 | 66,000 | 12.56 | 408,000,000 | 51,768,560 | 1.010 | 2023-08-09 |
| 169 | 2023-08-10 | 51,190,000 | 46,000 | 12.55 | 408,000,000 | 52,725,700 | 1.030 | 2023-08-08 |
| 170 | 2023-08-09 | 51,144,000 | -2,000 | 12.54 | 408,000,000 | 52,166,880 | 1.020 | 2023-08-07 |
| 171 | 2023-08-02 | 51,146,000 | 24,000 | 12.54 | 408,000,000 | 56,260,600 | 1.100 | 2023-07-31 |
| 172 | 2023-08-01 | 51,122,000 | 6,000 | 12.53 | 408,000,000 | 56,745,420 | 1.110 | 2023-07-28 |
| 173 | 2023-07-31 | 51,116,000 | 4,000 | 12.53 | 408,000,000 | 55,716,440 | 1.090 | 2023-07-27 |
| 174 | 2023-07-28 | 51,112,000 | -16,000 | 12.53 | 408,000,000 | 57,245,440 | 1.120 | 2023-07-26 |
| 175 | 2023-07-25 | 51,128,000 | 14,000 | 12.53 | 408,000,000 | 52,661,840 | 1.030 | 2023-07-21 |
| 176 | 2023-07-24 | 51,114,000 | 4,000 | 12.53 | 408,000,000 | 52,647,420 | 1.030 | 2023-07-20 |
| 177 | 2023-07-20 | 51,110,000 | 394,000 | 12.53 | 408,000,000 | 56,732,100 | 1.110 | 2023-07-18 |
| 178 | 2023-07-19 | 50,716,000 | -6,000 | 12.43 | 408,000,000 | 54,773,280 | 1.080 | 2023-07-14 |
| 179 | 2023-07-14 | 50,722,000 | 8,000 | 12.43 | 408,000,000 | 60,866,400 | 1.200 | 2023-07-12 |
| 180 | 2023-07-13 | 50,714,000 | -88,000 | 12.43 | 408,000,000 | 61,871,080 | 1.220 | 2023-07-11 |
| 181 | 2023-07-12 | 50,802,000 | -2,000 | 12.45 | 408,000,000 | 65,026,560 | 1.280 | 2023-07-10 |
| 182 | 2023-07-11 | 50,804,000 | 14,000 | 12.45 | 408,000,000 | 65,537,160 | 1.290 | 2023-07-07 |
| 183 | 2023-07-10 | 50,790,000 | 10,000 | 12.45 | 408,000,000 | 66,027,000 | 1.300 | 2023-07-06 |
| 184 | 2023-07-06 | 50,780,000 | 24,000 | 12.45 | 408,000,000 | 68,553,000 | 1.350 | 2023-07-04 |
| 185 | 2023-07-05 | 50,756,000 | -14,000 | 12.44 | 408,000,000 | 68,013,040 | 1.340 | 2023-07-03 |
| 186 | 2023-07-04 | 50,770,000 | -30,000 | 12.44 | 408,000,000 | 72,093,400 | 1.420 | 2023-06-30 |
| 187 | 2023-07-03 | 50,800,000 | -72,000 | 12.45 | 408,000,000 | 69,596,000 | 1.370 | 2023-06-29 |
| 188 | 2023-06-30 | 50,872,000 | 22,000 | 12.47 | 408,000,000 | 69,694,640 | 1.370 | 2023-06-28 |
| 189 | 2023-06-29 | 50,850,000 | 48,000 | 12.46 | 408,000,000 | 71,698,500 | 1.410 | 2023-06-27 |
| 190 | 2023-06-28 | 50,802,000 | -76,000 | 12.45 | 408,000,000 | 74,678,940 | 1.470 | 2023-06-26 |
| 191 | 2023-06-27 | 50,878,000 | 168,000 | 12.47 | 408,000,000 | 75,299,440 | 1.480 | 2023-06-23 |
| 192 | 2023-06-23 | 50,710,000 | -20,000 | 12.43 | 408,000,000 | 69,979,800 | 1.380 | 2023-06-20 |
| 193 | 2023-06-21 | 50,730,000 | -50,000 | 12.43 | 408,000,000 | 68,992,800 | 1.360 | 2023-06-19 |
| 194 | 2023-06-20 | 50,780,000 | 6,000 | 12.45 | 408,000,000 | 70,076,400 | 1.380 | 2023-06-16 |
| 195 | 2023-06-19 | 50,774,000 | -312,000 | 12.44 | 408,000,000 | 73,114,560 | 1.440 | 2023-06-15 |
| 196 | 2023-06-16 | 51,086,000 | -6,000 | 12.52 | 408,000,000 | 69,987,820 | 1.370 | 2023-06-14 |
| 197 | 2023-06-15 | 51,092,000 | 2,982,000 | 12.52 | 408,000,000 | 73,572,480 | 1.440 | 2023-06-13 |
| 198 | 2023-06-14 | 48,110,000 | 19,848,000 | 11.79 | 408,000,000 | 64,467,400 | 1.340 | 2023-06-12 |
| 199 | 2023-06-13 | 28,262,000 | -16,000 | 6.93 | 408,000,000 | 51,436,840 | 1.820 | 2023-06-09 |
| 200 | 2023-06-12 | 28,278,000 | -12,000 | 6.93 | 408,000,000 | 45,810,360 | 1.620 | 2023-06-08 |
| 201 | 2023-06-09 | 28,290,000 | 104,000 | 6.93 | 408,000,000 | 45,546,900 | 1.610 | 2023-06-07 |
| 202 | 2023-06-08 | 28,186,000 | 9,448,000 | 6.91 | 408,000,000 | 47,634,340 | 1.690 | 2023-06-06 |
| 203 | 2023-06-07 | 18,738,000 | -622,000 | 4.59 | 408,000,000 | 24,359,400 | 1.300 | 2023-06-05 |
| 204 | 2023-06-06 | 19,360,000 | 30,000 | 4.75 | 408,000,000 | 26,523,200 | 1.370 | 2023-06-02 |
| 205 | 2023-06-05 | 19,330,000 | 20,000 | 4.74 | 408,000,000 | 26,095,500 | 1.350 | 2023-06-01 |
| 206 | 2023-06-02 | 19,310,000 | 4,438,000 | 4.73 | 408,000,000 | 26,261,600 | 1.360 | 2023-05-31 |
| 207 | 2023-06-01 | 14,872,000 | 3,552,000 | 3.65 | 408,000,000 | 17,400,240 | 1.170 | 2023-05-30 |
| 208 | 2023-05-31 | 11,320,000 | -8,000 | 2.77 | 408,000,000 | 14,942,400 | 1.320 | 2023-05-29 |
| 209 | 2023-05-30 | 11,328,000 | 72,000 | 2.78 | 408,000,000 | 16,538,880 | 1.460 | 2023-05-25 |
| 210 | 2023-05-29 | 11,256,000 | 158,000 | 2.76 | 408,000,000 | 17,334,240 | 1.540 | 2023-05-24 |
| 211 | 2023-05-25 | 11,098,000 | -238,000 | 2.72 | 408,000,000 | 15,648,180 | 1.410 | 2023-05-23 |
| 212 | 2023-05-24 | 11,336,000 | 8,000 | 2.78 | 408,000,000 | 19,157,840 | 1.690 | 2023-05-22 |
| 213 | 2023-05-23 | 11,328,000 | 68,000 | 2.78 | 408,000,000 | 20,730,240 | 1.830 | 2023-05-19 |
| 214 | 2023-05-22 | 11,260,000 | -150,000 | 2.76 | 408,000,000 | 20,605,800 | 1.830 | 2023-05-18 |
| 215 | 2023-05-19 | 11,410,000 | -494,000 | 2.80 | 408,000,000 | 21,564,900 | 1.890 | 2023-05-17 |
| 216 | 2023-05-18 | 11,904,000 | -28,000 | 2.92 | 408,000,000 | 18,332,160 | 1.540 | 2023-05-16 |
| 217 | 2023-05-17 | 11,932,000 | -4,000 | 2.92 | 408,000,000 | 19,091,200 | 1.600 | 2023-05-15 |
| 218 | 2023-05-16 | 11,936,000 | -528,000 | 2.93 | 408,000,000 | 15,516,800 | 1.300 | 2023-05-12 |
| 219 | 2023-05-15 | 12,464,000 | 362,000 | 3.05 | 408,000,000 | 15,455,360 | 1.240 | 2023-05-11 |
| 220 | 2023-05-12 | 12,102,000 | 118,000 | 2.97 | 408,000,000 | 15,490,560 | 1.280 | 2023-05-10 |
| 221 | 2023-05-11 | 11,984,000 | 2.94 | 408,000,000 | 11,744,320 | 0.980 | 2023-05-09 | |
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