CSOP Saudi Arabia ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 128,800,000 | 1,000,000 | 68 | 97.4281 | 132,200,000 | 2025-07-21 |
| 2 | 2025-12-18 | 127,800,000 | -300,000 | 67 | 96.6717 | 132,200,000 | 2025-07-21 |
| 3 | 2025-12-11 | 128,100,000 | -600,000 | 68 | 96.8986 | 132,200,000 | 2025-07-21 |
| 4 | 2025-12-10 | 128,700,000 | -700,000 | 68 | 97.3525 | 132,200,000 | 2025-07-21 |
| 5 | 2025-12-04 | 129,400,000 | -400,000 | 66 | 97.8820 | 132,200,000 | 2025-07-21 |
| 6 | 2025-12-03 | 129,800,000 | 600,000 | 66 | 98.1846 | 132,200,000 | 2025-07-21 |
| 7 | 2025-11-24 | 129,200,000 | -300,000 | 67 | 97.7307 | 132,200,000 | 2025-07-21 |
| 8 | 2025-11-21 | 129,500,000 | -500,000 | 68 | 97.9576 | 132,200,000 | 2025-07-21 |
| 9 | 2025-11-17 | 130,000,000 | -300,000 | 68 | 98.3359 | 132,200,000 | 2025-07-21 |
| 10 | 2025-11-06 | 130,300,000 | -1,000,000 | 68 | 98.5628 | 132,200,000 | 2025-07-21 |
| 11 | 2025-11-03 | 131,300,000 | -600,000 | 68 | 99.3192 | 132,200,000 | 2025-07-21 |
| 12 | 2025-10-31 | 131,900,000 | -600,000 | 70 | 99.7731 | 132,200,000 | 2025-07-21 |
| 13 | 2025-10-30 | 132,500,000 | -800,000 | 70 | 100.2269 | 132,200,000 | 2025-07-21 |
| 14 | 2025-10-24 | 133,300,000 | -900,000 | 70 | 100.8321 | 132,200,000 | 2025-07-21 |
| 15 | 2025-10-23 | 134,200,000 | -600,000 | 71 | 101.5129 | 132,200,000 | 2025-07-21 |
| 16 | 2025-10-22 | 134,800,000 | -1,200,000 | 71 | 101.9667 | 132,200,000 | 2025-07-21 |
| 17 | 2025-10-20 | 136,000,000 | -5,300,000 | 71 | 102.8744 | 132,200,000 | 2025-07-21 |
| 18 | 2025-10-17 | 141,300,000 | -200,000 | 72 | 106.8835 | 132,200,000 | 2025-07-21 |
| 19 | 2025-10-06 | 141,500,000 | -600,000 | 74 | 107.0348 | 132,200,000 | 2025-07-21 |
| 20 | 2025-10-02 | 142,100,000 | -4,100,000 | 73 | 107.4887 | 132,200,000 | 2025-07-21 |
| 21 | 2025-09-29 | 146,200,000 | -2,800,000 | 74 | 110.5900 | 132,200,000 | 2025-07-21 |
| 22 | 2025-09-24 | 149,000,000 | -500,000 | 74 | 112.7080 | 132,200,000 | 2025-07-21 |
| 23 | 2025-09-19 | 149,500,000 | 1,200,000 | 74 | 113.0862 | 132,200,000 | 2025-07-21 |
| 24 | 2025-09-18 | 148,300,000 | 400,000 | 74 | 112.1785 | 132,200,000 | 2025-07-21 |
| 25 | 2025-09-17 | 147,900,000 | -300,000 | 74 | 111.8759 | 132,200,000 | 2025-07-21 |
| 26 | 2025-09-16 | 148,200,000 | 300,000 | 74 | 112.1029 | 132,200,000 | 2025-07-21 |
| 27 | 2025-09-12 | 147,900,000 | -200,000 | 73 | 111.8759 | 132,200,000 | 2025-07-21 |
| 28 | 2025-09-10 | 148,100,000 | 900,000 | 73 | 112.0272 | 132,200,000 | 2025-07-21 |
| 29 | 2025-09-05 | 147,200,000 | 1,700,000 | 74 | 111.3464 | 132,200,000 | 2025-07-21 |
| 30 | 2025-09-04 | 145,500,000 | 500,000 | 73 | 110.0605 | 132,200,000 | 2025-07-21 |
| 31 | 2025-09-03 | 145,000,000 | 400,000 | 73 | 109.6823 | 132,200,000 | 2025-07-21 |
| 32 | 2025-09-02 | 144,600,000 | 1,300,000 | 74 | 109.3797 | 132,200,000 | 2025-07-21 |
| 33 | 2025-09-01 | 143,300,000 | -200,000 | 75 | 108.3964 | 132,200,000 | 2025-07-21 |
| 34 | 2025-08-29 | 143,500,000 | -300,000 | 75 | 108.5477 | 132,200,000 | 2025-07-21 |
| 35 | 2025-08-28 | 143,800,000 | 400,000 | 76 | 108.7746 | 132,200,000 | 2025-07-21 |
| 36 | 2025-08-27 | 143,400,000 | 800,000 | 75 | 108.4720 | 132,200,000 | 2025-07-21 |
| 37 | 2025-08-26 | 142,600,000 | 500,000 | 75 | 107.8669 | 132,200,000 | 2025-07-21 |
| 38 | 2025-08-25 | 142,100,000 | -100,000 | 76 | 107.4887 | 132,200,000 | 2025-07-21 |
| 39 | 2025-08-22 | 142,200,000 | 500,000 | 76 | 107.5643 | 132,200,000 | 2025-07-21 |
| 40 | 2025-08-21 | 141,700,000 | 600,000 | 76 | 107.1861 | 132,200,000 | 2025-07-21 |
| 41 | 2025-08-20 | 141,100,000 | 400,000 | 76 | 106.7322 | 132,200,000 | 2025-07-21 |
| 42 | 2025-08-19 | 140,700,000 | 700,000 | 76 | 106.4297 | 132,200,000 | 2025-07-21 |
| 43 | 2025-08-15 | 140,000,000 | 500,000 | 76 | 105.9002 | 132,200,000 | 2025-07-21 |
| 44 | 2025-08-14 | 139,500,000 | 600,000 | 76 | 105.5219 | 132,200,000 | 2025-07-21 |
| 45 | 2025-08-13 | 138,900,000 | 500,000 | 77 | 105.0681 | 132,200,000 | 2025-07-21 |
| 46 | 2025-08-08 | 138,400,000 | 1,200,000 | 78 | 104.6899 | 132,200,000 | 2025-07-21 |
| 47 | 2025-08-07 | 137,200,000 | 500,000 | 77 | 103.7821 | 132,200,000 | 2025-07-21 |
| 48 | 2025-08-06 | 136,700,000 | 300,000 | 78 | 103.4039 | 132,200,000 | 2025-07-21 |
| 49 | 2025-08-05 | 136,400,000 | 500,000 | 78 | 103.1770 | 132,200,000 | 2025-07-21 |
| 50 | 2025-07-31 | 135,900,000 | 800,000 | 77 | 102.7988 | 132,200,000 | 2025-07-21 |
| 51 | 2025-07-30 | 135,100,000 | 800,000 | 77 | 102.1936 | 132,200,000 | 2025-07-21 |
| 52 | 2025-07-29 | 134,300,000 | 200,000 | 78 | 101.5885 | 132,200,000 | 2025-07-21 |
| 53 | 2025-07-25 | 134,100,000 | 1,100,000 | 78 | 101.4372 | 132,200,000 | 2025-07-21 |
| 54 | 2025-07-23 | 133,000,000 | 800,000 | 77 | 100.6051 | 132,200,000 | 2025-07-21 |
| 55 | 2025-07-18 | 132,200,000 | 1,200,000 | 78 | 100.9160 | 131,000,000 | 2025-07-17 |
| 56 | 2025-07-16 | 131,000,000 | 900,000 | 78 | 101.4717 | 129,100,000 | 2025-07-11 |
| 57 | 2025-07-15 | 130,100,000 | 300,000 | 78 | 100.7746 | 129,100,000 | 2025-07-11 |
| 58 | 2025-07-11 | 129,800,000 | 700,000 | 78 | 100.5422 | 129,100,000 | 2025-07-11 |
| 59 | 2025-07-10 | 129,100,000 | 600,000 | 78 | 100.4669 | 128,500,000 | 2025-07-09 |
| 60 | 2025-07-08 | 128,500,000 | 600,000 | 78 | 101.4207 | 126,700,000 | 2025-06-30 |
| 61 | 2025-07-04 | 127,900,000 | 500,000 | 79 | 100.9471 | 126,700,000 | 2025-06-30 |
| 62 | 2025-07-03 | 127,400,000 | 700,000 | 78 | 100.5525 | 126,700,000 | 2025-06-30 |
| 63 | 2025-06-30 | 126,700,000 | -54,170 | 78 | 100.0000 | 126,700,000 | 2025-06-30 |
| 64 | 2025-06-27 | 126,754,170 | 1,000,000 | 78 | 100.6785 | 125,900,000 | 2025-06-26 |
| 65 | 2025-06-26 | 125,754,170 | 470,000 | 78 | 99.8842 | 125,900,000 | 2025-06-26 |
| 66 | 2025-06-24 | 125,284,170 | 500,000 | 76 | 99.9076 | 125,400,000 | 2025-06-24 |
| 67 | 2025-06-23 | 124,784,170 | -3,800 | 76 | 99.9073 | 124,900,000 | 2025-06-19 |
| 68 | 2025-06-19 | 124,787,970 | 709,020 | 76 | 99.9103 | 124,900,000 | 2025-06-19 |
| 69 | 2025-06-17 | 124,078,950 | 500,000 | 76 | 99.9025 | 124,200,000 | 2025-06-17 |
| 70 | 2025-06-16 | 123,578,950 | -17,000 | 75 | 99.9021 | 123,700,000 | 2025-06-16 |
| 71 | 2025-06-13 | 123,595,950 | 94,960 | 77 | 99.9967 | 123,600,000 | 2025-06-12 |
| 72 | 2025-06-12 | 123,500,990 | 200,000 | 77 | 99.9199 | 123,600,000 | 2025-06-12 |
| 73 | 2025-06-06 | 123,300,990 | 33,600 | 76 | 99.9198 | 123,400,000 | 2025-06-06 |
| 74 | 2025-05-30 | 123,267,390 | 493,420 | 74 | 100.2989 | 122,900,000 | 2025-05-28 |
| 75 | 2025-05-29 | 122,773,970 | -97,000 | 76 | 99.8975 | 122,900,000 | 2025-05-28 |
| 76 | 2025-05-28 | 122,870,970 | 536,040 | 76 | 99.9764 | 122,900,000 | 2025-05-28 |
| 77 | 2025-05-27 | 122,334,930 | 500,000 | 76 | 99.9468 | 122,400,000 | 2025-05-27 |
| 78 | 2025-05-26 | 121,834,930 | -1,050 | 75 | 99.9466 | 121,900,000 | 2025-05-23 |
| 79 | 2025-05-22 | 121,835,980 | 500,000 | 77 | 100.3591 | 121,400,000 | 2025-05-16 |
| 80 | 2025-05-16 | 121,335,980 | 7,100 | 78 | 99.9473 | 121,400,000 | 2025-05-16 |
| 81 | 2025-05-15 | 121,328,880 | 300,000 | 77 | 100.1890 | 121,100,000 | 2025-05-14 |
| 82 | 2025-05-14 | 121,028,880 | 500,000 | 76 | 99.9413 | 121,100,000 | 2025-05-14 |
| 83 | 2025-05-13 | 120,528,880 | 300,000 | 76 | 100.1903 | 120,300,000 | 2025-05-08 |
| 84 | 2025-05-12 | 120,228,880 | 58,090 | 76 | 99.9409 | 120,300,000 | 2025-05-08 |
| 85 | 2025-05-08 | 120,170,790 | 545,000 | 75 | 99.8926 | 120,300,000 | 2025-05-08 |
| 86 | 2025-04-28 | 119,625,790 | 40,000 | 76 | 99.8546 | 119,800,000 | 2025-04-23 |
| 87 | 2025-04-25 | 119,585,790 | 66,100 | 76 | 99.8212 | 119,800,000 | 2025-04-23 |
| 88 | 2025-04-23 | 119,519,690 | -84,770 | 77 | 99.7660 | 119,800,000 | 2025-04-23 |
| 89 | 2025-04-16 | 119,604,460 | 1,248,000 | 77 | 99.9202 | 119,700,000 | 2025-04-16 |
| 90 | 2025-04-10 | 118,356,460 | 900,000 | 76 | 100.6432 | 117,600,000 | 2025-04-03 |
| 91 | 2025-04-09 | 117,456,460 | -61,860 | 78 | 99.8779 | 117,600,000 | 2025-04-03 |
| 92 | 2025-04-01 | 117,518,320 | -26,000 | 80 | 100.5289 | 116,900,000 | 2025-03-27 |
| 93 | 2025-03-28 | 117,544,320 | 700,000 | 80 | 100.5512 | 116,900,000 | 2025-03-27 |
| 94 | 2025-03-27 | 116,844,320 | 400,000 | 80 | 99.9524 | 116,900,000 | 2025-03-27 |
| 95 | 2025-03-25 | 116,444,320 | 500,000 | 82 | 99.9522 | 116,500,000 | 2025-03-25 |
| 96 | 2025-03-20 | 115,944,320 | 800,000 | 81 | 99.9520 | 116,000,000 | 2025-03-20 |
| 97 | 2025-03-19 | 115,144,320 | 300,000 | 84 | 100.2126 | 114,900,000 | 2025-03-18 |
| 98 | 2025-03-18 | 114,844,320 | 298,550 | 83 | 99.9515 | 114,900,000 | 2025-03-18 |
| 99 | 2025-03-14 | 114,545,770 | 533,200 | 84 | 100.3907 | 114,100,000 | 2025-03-12 |
| 100 | 2025-03-13 | 114,012,570 | -40,000 | 84 | 99.9234 | 114,100,000 | 2025-03-12 |
| 101 | 2025-03-12 | 114,052,570 | 500,490 | 84 | 99.9584 | 114,100,000 | 2025-03-12 |
| 102 | 2025-03-10 | 113,552,080 | 10,260 | 82 | 99.9578 | 113,600,000 | 2025-03-10 |
| 103 | 2025-03-07 | 113,541,820 | 500,000 | 82 | 100.3906 | 113,100,000 | 2025-03-06 |
| 104 | 2025-03-06 | 113,041,820 | 400,000 | 81 | 99.9486 | 113,100,000 | 2025-03-06 |
| 105 | 2025-03-05 | 112,641,820 | 400,000 | 81 | 100.3044 | 112,300,000 | 2025-03-03 |
| 106 | 2025-02-28 | 112,241,820 | 400,000 | 81 | 100.3055 | 111,900,000 | 2025-02-26 |
| 107 | 2025-02-26 | 111,841,820 | 692,620 | 81 | 99.9480 | 111,900,000 | 2025-02-26 |
| 108 | 2025-02-21 | 111,149,200 | 800,000 | 81 | 100.6786 | 110,400,000 | 2025-02-18 |
| 109 | 2025-02-20 | 110,349,200 | 7,990 | 81 | 99.9540 | 110,400,000 | 2025-02-18 |
| 110 | 2025-02-18 | 110,341,210 | 500,000 | 82 | 99.9467 | 110,400,000 | 2025-02-18 |
| 111 | 2025-02-17 | 109,841,210 | 28,410 | 81 | 99.9465 | 109,900,000 | 2025-02-17 |
| 112 | 2025-02-14 | 109,812,800 | 100,000 | 82 | 100.0117 | 109,800,000 | 2025-02-13 |
| 113 | 2025-02-13 | 109,712,800 | 400,000 | 83 | 99.9206 | 109,800,000 | 2025-02-13 |
| 114 | 2025-02-11 | 109,312,800 | 400,000 | 83 | 99.9203 | 109,400,000 | 2025-02-11 |
| 115 | 2025-02-10 | 108,912,800 | 41,570 | 83 | 99.9200 | 109,000,000 | 2025-02-06 |
| 116 | 2025-02-07 | 108,871,230 | -1,630 | 83 | 99.8819 | 109,000,000 | 2025-02-06 |
| 117 | 2025-02-06 | 108,872,860 | 400,000 | 83 | 99.8834 | 109,000,000 | 2025-02-06 |
| 118 | 2025-02-04 | 108,472,860 | -12,000 | 83 | 99.8829 | 108,600,000 | 2025-02-03 |
| 119 | 2025-02-03 | 108,484,860 | 300,000 | 83 | 99.8940 | 108,600,000 | 2025-02-03 |
| 120 | 2025-01-24 | 108,184,860 | 683,000 | 83 | 100.5436 | 107,600,000 | 2025-01-23 |
| 121 | 2025-01-23 | 107,501,860 | 124,240 | 83 | 99.9088 | 107,600,000 | 2025-01-23 |
| 122 | 2025-01-22 | 107,377,620 | 200,000 | 84 | 100.0723 | 107,300,000 | 2025-01-21 |
| 123 | 2025-01-21 | 107,177,620 | 501,790 | 84 | 99.8859 | 107,300,000 | 2025-01-21 |
| 124 | 2025-01-20 | 106,675,830 | -64,620 | 84 | 99.8837 | 106,800,000 | 2025-01-20 |
| 125 | 2025-01-17 | 106,740,450 | 300,000 | 84 | 100.2258 | 106,500,000 | 2025-01-15 |
| 126 | 2025-01-15 | 106,440,450 | 845,800 | 85 | 99.9441 | 106,500,000 | 2025-01-15 |
| 127 | 2025-01-14 | 105,594,650 | 100,000 | 85 | 99.9003 | 105,700,000 | 2025-01-14 |
| 128 | 2025-01-10 | 105,494,650 | 39,010 | 85 | 99.9002 | 105,600,000 | 2025-01-09 |
| 129 | 2025-01-09 | 105,455,640 | 100,000 | 85 | 99.8633 | 105,600,000 | 2025-01-09 |
| 130 | 2025-01-08 | 105,355,640 | 200,000 | 85 | 100.0528 | 105,300,000 | 2025-01-06 |
| 131 | 2025-01-06 | 105,155,640 | -800,000 | 85 | 99.8629 | 105,300,000 | 2025-01-06 |
| 132 | 2025-01-03 | 105,955,640 | -100,000 | 85 | 99.8639 | 106,100,000 | 2024-12-31 |
| 133 | 2024-12-30 | 106,055,640 | -200,000 | 84 | 99.8641 | 106,200,000 | 2024-12-30 |
| 134 | 2024-12-06 | 106,255,640 | -49,840 | 86 | 99.8643 | 106,400,000 | 2024-12-03 |
| 135 | 2024-12-03 | 106,305,480 | -400,000 | 87 | 99.9112 | 106,400,000 | 2024-12-03 |
| 136 | 2024-12-02 | 106,705,480 | 116,090 | 88 | 100.8558 | 105,800,000 | 2024-12-02 |
| 137 | 2024-11-27 | 106,589,390 | -1,800,000 | 86 | 99.8028 | 106,800,000 | 2024-11-27 |
| 138 | 2024-11-21 | 108,389,390 | -1,525,000 | 86 | 99.8061 | 108,600,000 | 2024-11-21 |
| 139 | 2024-11-19 | 109,914,390 | -1,500 | 86 | 99.8314 | 110,100,000 | 2024-11-12 |
| 140 | 2024-11-15 | 109,915,890 | -9,000 | 86 | 99.8328 | 110,100,000 | 2024-11-12 |
| 141 | 2024-11-13 | 109,924,890 | -2,400,000 | 87 | 99.8410 | 110,100,000 | 2024-11-12 |
| 142 | 2024-11-11 | 112,324,890 | -3,100 | 87 | 99.8443 | 112,500,000 | 2024-10-23 |
| 143 | 2024-11-08 | 112,327,990 | 35,000 | 86 | 99.8471 | 112,500,000 | 2024-10-23 |
| 144 | 2024-10-24 | 112,292,990 | -1,900,000 | 88 | 99.8160 | 112,500,000 | 2024-10-23 |
| 145 | 2024-10-17 | 114,192,990 | -1,000,000 | 88 | 99.8190 | 114,400,000 | 2024-10-16 |
| 146 | 2024-10-10 | 115,192,990 | 1,700,000 | 88 | 99.8206 | 115,400,000 | 2024-10-10 |
| 147 | 2024-10-09 | 113,492,990 | -11,170 | 87 | 99.8179 | 113,700,000 | 2024-09-30 |
| 148 | 2024-10-02 | 113,504,160 | -12,550 | 89 | 99.8278 | 113,700,000 | 2024-09-30 |
| 149 | 2024-09-30 | 113,516,710 | -403,140 | 89 | 99.8388 | 113,700,000 | 2024-09-30 |
| 150 | 2024-09-27 | 113,919,850 | 10,000 | 89 | 99.8421 | 114,100,000 | 2024-09-10 |
| 151 | 2024-09-26 | 113,909,850 | -18,420 | 90 | 99.8333 | 114,100,000 | 2024-09-10 |
| 152 | 2024-09-23 | 113,928,270 | -3,240 | 91 | 99.8495 | 114,100,000 | 2024-09-10 |
| 153 | 2024-09-19 | 113,931,510 | -3,440 | 91 | 99.8523 | 114,100,000 | 2024-09-10 |
| 154 | 2024-09-16 | 113,934,950 | -23,750 | 91 | 99.8553 | 114,100,000 | 2024-09-10 |
| 155 | 2024-09-12 | 113,958,700 | -65,070 | 91 | 99.8762 | 114,100,000 | 2024-09-10 |
| 156 | 2024-09-11 | 114,023,770 | -2,000,000 | 91 | 99.9332 | 114,100,000 | 2024-09-10 |
| 157 | 2024-09-10 | 116,023,770 | -2,520 | 91 | 101.6860 | 114,100,000 | 2024-09-10 |
| 158 | 2024-09-09 | 116,026,290 | -600,000 | 91 | 99.9365 | 116,100,000 | 2024-09-05 |
| 159 | 2024-09-05 | 116,626,290 | -6,360 | 91 | 100.4533 | 116,100,000 | 2024-09-05 |
| 160 | 2024-09-04 | 116,632,650 | -1,728,460 | 91 | 99.9423 | 116,700,000 | 2024-09-03 |
| 161 | 2024-09-02 | 118,361,110 | -9,050 | 91 | 99.7986 | 118,600,000 | 2024-08-28 |
| 162 | 2024-08-29 | 118,370,160 | -903,390 | 91 | 99.8062 | 118,600,000 | 2024-08-28 |
| 163 | 2024-08-26 | 119,273,550 | -600,000 | 93 | 99.8105 | 119,500,000 | 2024-08-26 |
| 164 | 2024-08-23 | 119,873,550 | -1,010,990 | 94 | 98.9872 | 121,100,000 | 2024-08-21 |
| 165 | 2024-08-22 | 120,884,540 | -1,700,000 | 94 | 99.8221 | 121,100,000 | 2024-08-21 |
| 166 | 2024-08-16 | 122,584,540 | -60,000 | 94 | 99.8245 | 122,800,000 | 2024-08-13 |
| 167 | 2024-08-15 | 122,644,540 | 1,870 | 94 | 99.8734 | 122,800,000 | 2024-08-13 |
| 168 | 2024-08-14 | 122,642,670 | -475,750 | 94 | 99.8719 | 122,800,000 | 2024-08-13 |
| 169 | 2024-08-09 | 123,118,420 | -200,000 | 94 | 99.6910 | 123,500,000 | 2024-08-07 |
| 170 | 2024-08-08 | 123,318,420 | -114,800 | 94 | 99.8530 | 123,500,000 | 2024-08-07 |
| 171 | 2024-08-07 | 123,433,220 | -100,000 | 94 | 99.9459 | 123,500,000 | 2024-08-07 |
| 172 | 2024-08-05 | 123,533,220 | 18,000 | 94 | 99.8652 | 123,700,000 | 2024-07-31 |
| 173 | 2024-08-02 | 123,515,220 | -11,880 | 93 | 99.8506 | 123,700,000 | 2024-07-31 |
| 174 | 2024-08-01 | 123,527,100 | 45,000 | 93 | 99.8602 | 123,700,000 | 2024-07-31 |
| 175 | 2024-07-31 | 123,482,100 | -22,180 | 94 | 99.8238 | 123,700,000 | 2024-07-31 |
| 176 | 2024-07-30 | 123,504,280 | 100,000 | 95 | 99.9226 | 123,600,000 | 2024-07-29 |
| 177 | 2024-07-29 | 123,404,280 | -3,100 | 94 | 99.8417 | 123,600,000 | 2024-07-29 |
| 178 | 2024-07-26 | 123,407,380 | 288,960 | 94 | 100.0871 | 123,300,000 | 2024-07-25 |
| 179 | 2024-07-25 | 123,118,420 | -103,940 | 94 | 99.8527 | 123,300,000 | 2024-07-25 |
| 180 | 2024-07-24 | 123,222,360 | 193,790 | 96 | 101.5011 | 121,400,000 | 2024-07-18 |
| 181 | 2024-07-23 | 123,028,570 | 500,000 | 95 | 101.3415 | 121,400,000 | 2024-07-18 |
| 182 | 2024-07-19 | 122,528,570 | 300,000 | 97 | 100.9296 | 121,400,000 | 2024-07-18 |
| 183 | 2024-07-18 | 122,228,570 | 4,196,200 | 95 | 100.6825 | 121,400,000 | 2024-07-18 |
| 184 | 2024-07-17 | 118,032,370 | 3,093,490 | 93 | 99.8582 | 118,200,000 | 2024-07-17 |
| 185 | 2024-07-16 | 114,938,880 | -13,110 | 96 | 99.8600 | 115,100,000 | 2024-07-15 |
| 186 | 2024-07-15 | 114,951,990 | -6,550 | 97 | 99.8714 | 115,100,000 | 2024-07-15 |
| 187 | 2024-07-12 | 114,958,540 | 3,100,000 | 97 | 102.6416 | 112,000,000 | 2024-07-11 |
| 188 | 2024-07-11 | 111,858,540 | 7,373,780 | 97 | 99.8737 | 112,000,000 | 2024-07-11 |
| 189 | 2024-07-10 | 104,484,760 | 3,654,010 | 97 | 96.3882 | 108,400,000 | 2024-07-10 |
| 190 | 2024-07-09 | 100,830,750 | -10,420 | 96 | 99.6351 | 101,200,000 | 2024-05-20 |
| 191 | 2024-07-05 | 100,841,170 | 11,700 | 96 | 99.6454 | 101,200,000 | 2024-05-20 |
| 192 | 2024-07-03 | 100,829,470 | -3,130 | 96 | 99.6339 | 101,200,000 | 2024-05-20 |
| 193 | 2024-06-28 | 100,832,600 | 10,110 | 96 | 99.6370 | 101,200,000 | 2024-05-20 |
| 194 | 2024-06-27 | 100,822,490 | 1,630 | 96 | 99.6270 | 101,200,000 | 2024-05-20 |
| 195 | 2024-06-25 | 100,820,860 | -11,420 | 96 | 99.6254 | 101,200,000 | 2024-05-20 |
| 196 | 2024-06-20 | 100,832,280 | -48,130 | 94 | 99.6366 | 101,200,000 | 2024-05-20 |
| 197 | 2024-06-06 | 100,880,410 | -1,800 | 94 | 99.6842 | 101,200,000 | 2024-05-20 |
| 198 | 2024-06-05 | 100,882,210 | -1,200 | 94 | 99.6860 | 101,200,000 | 2024-05-20 |
| 199 | 2024-05-21 | 100,883,410 | 1,550 | 92 | 99.6872 | 101,200,000 | 2024-05-20 |
| 200 | 2024-05-20 | 100,881,860 | -276,820 | 92 | 99.6856 | 101,200,000 | 2024-05-20 |
| 201 | 2024-05-02 | 101,158,680 | -600 | 94 | 99.6637 | 101,500,000 | 2024-01-29 |
| 202 | 2024-04-24 | 101,159,280 | -12,000 | 97 | 99.6643 | 101,500,000 | 2024-01-29 |
| 203 | 2024-04-23 | 101,171,280 | -6,560 | 97 | 99.6761 | 101,500,000 | 2024-01-29 |
| 204 | 2024-03-22 | 101,177,840 | -42,000 | 97 | 99.6826 | 101,500,000 | 2024-01-29 |
| 205 | 2024-03-19 | 101,219,840 | -79,840 | 98 | 99.7240 | 101,500,000 | 2024-01-29 |
| 206 | 2024-02-19 | 101,299,680 | -780 | 106 | 99.8026 | 101,500,000 | 2024-01-29 |
| 207 | 2024-02-15 | 101,300,460 | -740 | 106 | 99.8034 | 101,500,000 | 2024-01-29 |
| 208 | 2024-02-14 | 101,301,200 | -820 | 108 | 99.8041 | 101,500,000 | 2024-01-29 |
| 209 | 2024-02-02 | 101,302,020 | 500 | 109 | 99.8049 | 101,500,000 | 2024-01-29 |
| 210 | 2024-01-24 | 101,301,520 | -48,870 | 115 | 99.8045 | 101,500,000 | 2024-01-18 |
| 211 | 2024-01-17 | 101,350,390 | 1,400 | 113 | 99.8526 | 101,500,000 | 2023-12-29 |
| 212 | 2024-01-15 | 101,348,990 | 1,370 | 116 | 99.8512 | 101,500,000 | 2023-12-29 |
| 213 | 2024-01-10 | 101,347,620 | 31,440 | 119 | 99.8499 | 101,500,000 | 2023-12-29 |
| 214 | 2024-01-08 | 101,316,180 | 800 | 119 | 99.8189 | 101,500,000 | 2023-12-29 |
| 215 | 2024-01-04 | 101,315,380 | 3,000 | 111 | 99.8181 | 101,500,000 | 2023-12-29 |
| 216 | 2023-12-27 | 101,312,380 | 300,000 | 109 | 101.0094 | 100,300,000 | 2023-11-29 |
| 217 | 2023-12-22 | 101,012,380 | 54,500 | 111 | 100.7102 | 100,300,000 | 2023-11-29 |
| 218 | 2023-12-14 | 100,957,880 | -3,500 | 95 | 100.6559 | 100,300,000 | 2023-11-29 |
| 219 | 2023-12-13 | 100,961,380 | -201,690 | 93 | 100.6594 | 100,300,000 | 2023-11-29 |
| 220 | 2023-12-11 | 101,163,070 | -1,650 | 93 | 100.8605 | 100,300,000 | 2023-11-29 |
| 221 | 2023-12-05 | 101,164,720 | 168,260 | 90 | 100.8621 | 100,300,000 | 2023-11-29 |
| 222 | 2023-12-04 | 100,996,460 | 399,920 | 75 | 100.6944 | 100,300,000 | 2023-11-29 |
| 223 | 2023-12-01 | 100,596,540 | 296,540 | 59 | 100.2957 | 100,300,000 | 2023-11-29 |
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