CSOP Saudi Arabia ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 92,570 | 7,600 | 0.0735 | 125,900,000 | 2025-06-26 |
| 2 | 2025-06-26 | 84,970 | 14,750 | 0.0675 | 125,900,000 | 2025-06-26 |
| 3 | 2025-06-25 | 70,220 | 0 | 0.0560 | 125,400,000 | 2025-06-24 |
| 4 | 2025-06-24 | 70,220 | 0 | 0.0560 | 125,400,000 | 2025-06-24 |
| 5 | 2025-06-23 | 70,220 | 3,800 | 0.0562 | 124,900,000 | 2025-06-19 |
| 6 | 2025-06-20 | 66,420 | 0 | 0.0532 | 124,900,000 | 2025-06-19 |
| 7 | 2025-06-19 | 66,420 | 6,620 | 0.0532 | 124,900,000 | 2025-06-19 |
| 8 | 2025-06-18 | 59,800 | 5,340 | 0.0481 | 124,200,000 | 2025-06-17 |
| 9 | 2025-06-17 | 54,460 | -10,600 | 0.0438 | 124,200,000 | 2025-06-17 |
| 10 | 2025-06-16 | 65,060 | -5,260 | 0.0526 | 123,700,000 | 2025-06-16 |
| 11 | 2025-06-13 | 70,320 | 3,340 | 0.0569 | 123,600,000 | 2025-06-12 |
| 12 | 2025-06-12 | 66,980 | 0 | 0.0542 | 123,600,000 | 2025-06-12 |
| 13 | 2025-06-11 | 66,980 | 0 | 0.0543 | 123,400,000 | 2025-06-06 |
| 14 | 2025-06-10 | 66,980 | 0 | 0.0543 | 123,400,000 | 2025-06-06 |
| 15 | 2025-06-09 | 66,980 | -9,960 | 0.0543 | 123,400,000 | 2025-06-06 |
| 16 | 2025-06-06 | 76,940 | 0 | 0.0624 | 123,400,000 | 2025-06-06 |
| 17 | 2025-06-05 | 76,940 | -3,370 | 0.0626 | 122,900,000 | 2025-05-28 |
| 18 | 2025-06-04 | 80,310 | 6,800 | 0.0653 | 122,900,000 | 2025-05-28 |
| 19 | 2025-06-03 | 73,510 | -14,240 | 0.0598 | 122,900,000 | 2025-05-28 |
| 20 | 2025-06-02 | 87,750 | -8,080 | 0.0714 | 122,900,000 | 2025-05-28 |
| 21 | 2025-05-30 | 95,830 | 2,720 | 0.0780 | 122,900,000 | 2025-05-28 |
| 22 | 2025-05-29 | 93,110 | 83,480 | 0.0758 | 122,900,000 | 2025-05-28 |
| 23 | 2025-05-28 | 9,630 | 0 | 0.0078 | 122,900,000 | 2025-05-28 |
| 24 | 2025-05-27 | 9,630 | 0 | 0.0079 | 122,400,000 | 2025-05-27 |
| 25 | 2025-05-26 | 9,630 | 0 | 0.0079 | 121,900,000 | 2025-05-23 |
| 26 | 2025-05-23 | 9,630 | 0 | 0.0079 | 121,900,000 | 2025-05-23 |
| 27 | 2025-05-22 | 9,630 | 0 | 0.0079 | 121,400,000 | 2025-05-16 |
| 28 | 2025-05-21 | 9,630 | 0 | 0.0079 | 121,400,000 | 2025-05-16 |
| 29 | 2025-05-20 | 9,630 | 0 | 0.0079 | 121,400,000 | 2025-05-16 |
| 30 | 2025-05-19 | 9,630 | 0 | 0.0079 | 121,400,000 | 2025-05-16 |
| 31 | 2025-05-16 | 9,630 | -11,820 | 0.0079 | 121,400,000 | 2025-05-16 |
| 32 | 2025-05-15 | 21,450 | 0 | 0.0177 | 121,100,000 | 2025-05-14 |
| 33 | 2025-05-14 | 21,450 | -3,800 | 0.0177 | 121,100,000 | 2025-05-14 |
| 34 | 2025-05-13 | 25,250 | 0 | 0.0210 | 120,300,000 | 2025-05-08 |
| 35 | 2025-05-12 | 25,250 | -45,670 | 0.0210 | 120,300,000 | 2025-05-08 |
| 36 | 2025-05-09 | 70,920 | -3,710 | 0.0590 | 120,300,000 | 2025-05-08 |
| 37 | 2025-05-08 | 74,630 | 0 | 0.0620 | 120,300,000 | 2025-05-08 |
| 38 | 2025-05-07 | 74,630 | 0 | 0.0623 | 119,800,000 | 2025-04-23 |
| 39 | 2025-05-06 | 74,630 | 0 | 0.0623 | 119,800,000 | 2025-04-23 |
| 40 | 2025-05-02 | 74,630 | 0 | 0.0623 | 119,800,000 | 2025-04-23 |
| 41 | 2025-04-30 | 74,630 | 0 | 0.0623 | 119,800,000 | 2025-04-23 |
| 42 | 2025-04-29 | 74,630 | -15,120 | 0.0623 | 119,800,000 | 2025-04-23 |
| 43 | 2025-04-28 | 89,750 | -3,800 | 0.0749 | 119,800,000 | 2025-04-23 |
| 44 | 2025-04-25 | 93,550 | -66,100 | 0.0781 | 119,800,000 | 2025-04-23 |
| 45 | 2025-04-24 | 159,650 | 0 | 0.1333 | 119,800,000 | 2025-04-23 |
| 46 | 2025-04-23 | 159,650 | 139,320 | 0.1333 | 119,800,000 | 2025-04-23 |
| 47 | 2025-04-22 | 20,330 | 0 | 0.0170 | 119,700,000 | 2025-04-16 |
| 48 | 2025-04-17 | 20,330 | 0 | 0.0170 | 119,700,000 | 2025-04-16 |
| 49 | 2025-04-16 | 20,330 | -22,140 | 0.0170 | 119,700,000 | 2025-04-16 |
| 50 | 2025-04-15 | 42,470 | -13,510 | 0.0358 | 118,500,000 | 2025-04-11 |
| 51 | 2025-04-14 | 55,980 | 8,360 | 0.0472 | 118,500,000 | 2025-04-11 |
| 52 | 2025-04-11 | 47,620 | -40,910 | 0.0402 | 118,500,000 | 2025-04-11 |
| 53 | 2025-04-10 | 88,530 | 12,010 | 0.0753 | 117,600,000 | 2025-04-03 |
| 54 | 2025-04-09 | 76,520 | 54,100 | 0.0651 | 117,600,000 | 2025-04-03 |
| 55 | 2025-04-08 | 22,420 | 4,000 | 0.0191 | 117,600,000 | 2025-04-03 |
| 56 | 2025-04-07 | 18,420 | 0 | 0.0157 | 117,600,000 | 2025-04-03 |
| 57 | 2025-04-03 | 18,420 | 100 | 0.0157 | 117,600,000 | 2025-04-03 |
| 58 | 2025-04-02 | 18,320 | 0 | 0.0157 | 116,900,000 | 2025-03-27 |
| 59 | 2025-04-01 | 18,320 | 0 | 0.0157 | 116,900,000 | 2025-03-27 |
| 60 | 2025-03-31 | 18,320 | -2,350 | 0.0157 | 116,900,000 | 2025-03-27 |
| 61 | 2025-03-28 | 20,670 | 4,180 | 0.0177 | 116,900,000 | 2025-03-27 |
| 62 | 2025-03-27 | 16,490 | 0 | 0.0141 | 116,900,000 | 2025-03-27 |
| 63 | 2025-03-26 | 16,490 | 0 | 0.0142 | 116,500,000 | 2025-03-25 |
| 64 | 2025-03-25 | 16,490 | 0 | 0.0142 | 116,500,000 | 2025-03-25 |
| 65 | 2025-03-24 | 16,490 | 0 | 0.0142 | 116,000,000 | 2025-03-20 |
| 66 | 2025-03-21 | 16,490 | 0 | 0.0142 | 116,000,000 | 2025-03-20 |
| 67 | 2025-03-20 | 16,490 | 0 | 0.0142 | 116,000,000 | 2025-03-20 |
| 68 | 2025-03-19 | 16,490 | 0 | 0.0144 | 114,900,000 | 2025-03-18 |
| 69 | 2025-03-18 | 16,490 | 0 | 0.0144 | 114,900,000 | 2025-03-18 |
| 70 | 2025-03-17 | 16,490 | 0 | 0.0144 | 114,600,000 | 2025-03-17 |
| 71 | 2025-03-14 | 16,490 | 0 | 0.0145 | 114,100,000 | 2025-03-12 |
| 72 | 2025-03-13 | 16,490 | 0 | 0.0145 | 114,100,000 | 2025-03-12 |
| 73 | 2025-03-12 | 16,490 | -490 | 0.0145 | 114,100,000 | 2025-03-12 |
| 74 | 2025-03-11 | 16,980 | 0 | 0.0149 | 113,600,000 | 2025-03-10 |
| 75 | 2025-03-10 | 16,980 | -25,610 | 0.0149 | 113,600,000 | 2025-03-10 |
| 76 | 2025-03-07 | 42,590 | -800 | 0.0377 | 113,100,000 | 2025-03-06 |
| 77 | 2025-03-06 | 43,390 | 0 | 0.0384 | 113,100,000 | 2025-03-06 |
| 78 | 2025-03-05 | 43,390 | 0 | 0.0386 | 112,300,000 | 2025-03-03 |
| 79 | 2025-03-04 | 43,390 | 0 | 0.0386 | 112,300,000 | 2025-03-03 |
| 80 | 2025-03-03 | 43,390 | 0 | 0.0386 | 112,300,000 | 2025-03-03 |
| 81 | 2025-02-28 | 43,390 | 0 | 0.0388 | 111,900,000 | 2025-02-26 |
| 82 | 2025-02-27 | 43,390 | 0 | 0.0388 | 111,900,000 | 2025-02-26 |
| 83 | 2025-02-26 | 43,390 | -970 | 0.0388 | 111,900,000 | 2025-02-26 |
| 84 | 2025-02-25 | 44,360 | 0 | 0.0399 | 111,200,000 | 2025-02-24 |
| 85 | 2025-02-24 | 44,360 | 0 | 0.0399 | 111,200,000 | 2025-02-24 |
| 86 | 2025-02-21 | 44,360 | 0 | 0.0402 | 110,400,000 | 2025-02-18 |
| 87 | 2025-02-20 | 44,360 | 0 | 0.0402 | 110,400,000 | 2025-02-18 |
| 88 | 2025-02-19 | 44,360 | 0 | 0.0402 | 110,400,000 | 2025-02-18 |
| 89 | 2025-02-18 | 44,360 | 0 | 0.0402 | 110,400,000 | 2025-02-18 |
| 90 | 2025-02-17 | 44,360 | -50 | 0.0404 | 109,900,000 | 2025-02-17 |
| 91 | 2025-02-14 | 44,410 | 0 | 0.0404 | 109,800,000 | 2025-02-13 |
| 92 | 2025-02-13 | 44,410 | -2,880 | 0.0404 | 109,800,000 | 2025-02-13 |
| 93 | 2025-02-12 | 47,290 | 0 | 0.0432 | 109,400,000 | 2025-02-11 |
| 94 | 2025-02-11 | 47,290 | 0 | 0.0432 | 109,400,000 | 2025-02-11 |
| 95 | 2025-02-10 | 47,290 | -41,570 | 0.0434 | 109,000,000 | 2025-02-06 |
| 96 | 2025-02-07 | 88,860 | 1,630 | 0.0815 | 109,000,000 | 2025-02-06 |
| 97 | 2025-02-06 | 87,230 | 0 | 0.0800 | 109,000,000 | 2025-02-06 |
| 98 | 2025-02-05 | 87,230 | -6,280 | 0.0803 | 108,600,000 | 2025-02-03 |
| 99 | 2025-02-04 | 93,510 | 7,530 | 0.0861 | 108,600,000 | 2025-02-03 |
| 100 | 2025-02-03 | 85,980 | 0 | 0.0792 | 108,600,000 | 2025-02-03 |
| 101 | 2025-01-28 | 85,980 | 0 | 0.0792 | 108,500,000 | 2025-01-28 |
| 102 | 2025-01-27 | 85,980 | 0 | 0.0794 | 108,300,000 | 2025-01-27 |
| 103 | 2025-01-24 | 85,980 | 0 | 0.0799 | 107,600,000 | 2025-01-23 |
| 104 | 2025-01-23 | 85,980 | -6,400 | 0.0799 | 107,600,000 | 2025-01-23 |
| 105 | 2025-01-22 | 92,380 | -3,800 | 0.0861 | 107,300,000 | 2025-01-21 |
| 106 | 2025-01-21 | 96,180 | -4,730 | 0.0896 | 107,300,000 | 2025-01-21 |
| 107 | 2025-01-20 | 100,910 | 68,770 | 0.0945 | 106,800,000 | 2025-01-20 |
| 108 | 2025-01-17 | 32,140 | 0 | 0.0302 | 106,500,000 | 2025-01-15 |
| 109 | 2025-01-16 | 32,140 | 0 | 0.0302 | 106,500,000 | 2025-01-15 |
| 110 | 2025-01-15 | 32,140 | -970 | 0.0302 | 106,500,000 | 2025-01-15 |
| 111 | 2025-01-14 | 33,110 | 0 | 0.0313 | 105,700,000 | 2025-01-14 |
| 112 | 2025-01-13 | 33,110 | 0 | 0.0314 | 105,600,000 | 2025-01-09 |
| 113 | 2025-01-10 | 33,110 | -2,650 | 0.0314 | 105,600,000 | 2025-01-09 |
| 114 | 2025-01-09 | 35,760 | 0 | 0.0339 | 105,600,000 | 2025-01-09 |
| 115 | 2025-01-08 | 35,760 | 0 | 0.0340 | 105,300,000 | 2025-01-06 |
| 116 | 2025-01-07 | 35,760 | 0 | 0.0340 | 105,300,000 | 2025-01-06 |
| 117 | 2025-01-06 | 35,760 | 0 | 0.0340 | 105,300,000 | 2025-01-06 |
| 118 | 2025-01-03 | 35,760 | 3,210 | 0.0337 | 106,100,000 | 2024-12-31 |
| 119 | 2025-01-02 | 32,550 | 0 | 0.0307 | 106,100,000 | 2024-12-31 |
| 120 | 2024-12-31 | 32,550 | 0 | 0.0307 | 106,100,000 | 2024-12-31 |
| 121 | 2024-12-30 | 32,550 | 0 | 0.0306 | 106,200,000 | 2024-12-30 |
| 122 | 2024-12-27 | 32,550 | 0 | 0.0306 | 106,400,000 | 2024-12-03 |
| 123 | 2024-12-24 | 32,550 | 0 | 0.0306 | 106,400,000 | 2024-12-03 |
| 124 | 2024-12-23 | 32,550 | -40,920 | 0.0306 | 106,400,000 | 2024-12-03 |
| 125 | 2024-12-20 | 73,470 | 0 | 0.0691 | 106,400,000 | 2024-12-03 |
| 126 | 2024-12-19 | 73,470 | 0 | 0.0691 | 106,400,000 | 2024-12-03 |
| 127 | 2024-12-18 | 73,470 | 0 | 0.0691 | 106,400,000 | 2024-12-03 |
| 128 | 2024-12-17 | 73,470 | 0 | 0.0691 | 106,400,000 | 2024-12-03 |
| 129 | 2024-12-16 | 73,470 | 0 | 0.0691 | 106,400,000 | 2024-12-03 |
| 130 | 2024-12-13 | 73,470 | -3,500 | 0.0691 | 106,400,000 | 2024-12-03 |
| 131 | 2024-12-12 | 76,970 | 2,950 | 0.0723 | 106,400,000 | 2024-12-03 |
| 132 | 2024-12-11 | 74,020 | 6,060 | 0.0696 | 106,400,000 | 2024-12-03 |
| 133 | 2024-12-10 | 67,960 | 0 | 0.0639 | 106,400,000 | 2024-12-03 |
| 134 | 2024-12-09 | 67,960 | 500 | 0.0639 | 106,400,000 | 2024-12-03 |
| 135 | 2024-12-06 | 67,460 | 38,410 | 0.0634 | 106,400,000 | 2024-12-03 |
| 136 | 2024-12-05 | 29,050 | 0 | 0.0273 | 106,400,000 | 2024-12-03 |
| 137 | 2024-12-04 | 29,050 | 0 | 0.0273 | 106,400,000 | 2024-12-03 |
| 138 | 2024-12-03 | 29,050 | 0 | 0.0273 | 106,400,000 | 2024-12-03 |
| 139 | 2024-12-02 | 29,050 | -81,550 | 0.0275 | 105,800,000 | 2024-12-02 |
| 140 | 2024-11-29 | 110,600 | -6,730 | 0.1036 | 106,800,000 | 2024-11-27 |
| 141 | 2024-11-28 | 117,330 | 3,510 | 0.1099 | 106,800,000 | 2024-11-27 |
| 142 | 2024-11-27 | 113,820 | -21,330 | 0.1066 | 106,800,000 | 2024-11-27 |
| 143 | 2024-11-26 | 135,150 | -50 | 0.1244 | 108,600,000 | 2024-11-21 |
| 144 | 2024-11-25 | 135,200 | -3,800 | 0.1245 | 108,600,000 | 2024-11-21 |
| 145 | 2024-11-22 | 139,000 | 0 | 0.1280 | 108,600,000 | 2024-11-21 |
| 146 | 2024-11-21 | 139,000 | 35,720 | 0.1280 | 108,600,000 | 2024-11-21 |
| 147 | 2024-11-20 | 103,280 | -3,580 | 0.0952 | 108,500,000 | 2024-11-20 |
| 148 | 2024-11-19 | 106,860 | 6,280 | 0.0971 | 110,100,000 | 2024-11-12 |
| 149 | 2024-11-18 | 100,580 | 6,180 | 0.0914 | 110,100,000 | 2024-11-12 |
| 150 | 2024-11-15 | 94,400 | -3,080 | 0.0857 | 110,100,000 | 2024-11-12 |
| 151 | 2024-11-14 | 97,480 | 3,310 | 0.0885 | 110,100,000 | 2024-11-12 |
| 152 | 2024-11-13 | 94,170 | 0 | 0.0855 | 110,100,000 | 2024-11-12 |
| 153 | 2024-11-12 | 94,170 | 17,600 | 0.0855 | 110,100,000 | 2024-11-12 |
| 154 | 2024-11-11 | 76,570 | -18,540 | 0.0681 | 112,500,000 | 2024-10-23 |
| 155 | 2024-11-08 | 95,110 | -1,950 | 0.0845 | 112,500,000 | 2024-10-23 |
| 156 | 2024-11-07 | 97,060 | -3,220 | 0.0863 | 112,500,000 | 2024-10-23 |
| 157 | 2024-11-06 | 100,280 | -6,270 | 0.0891 | 112,500,000 | 2024-10-23 |
| 158 | 2024-11-05 | 106,550 | 0 | 0.0947 | 112,500,000 | 2024-10-23 |
| 159 | 2024-11-04 | 106,550 | 6,730 | 0.0947 | 112,500,000 | 2024-10-23 |
| 160 | 2024-11-01 | 99,820 | -420 | 0.0887 | 112,500,000 | 2024-10-23 |
| 161 | 2024-10-31 | 100,240 | 2,110 | 0.0891 | 112,500,000 | 2024-10-23 |
| 162 | 2024-10-30 | 98,130 | -50 | 0.0872 | 112,500,000 | 2024-10-23 |
| 163 | 2024-10-29 | 98,180 | 0 | 0.0873 | 112,500,000 | 2024-10-23 |
| 164 | 2024-10-28 | 98,180 | 0 | 0.0873 | 112,500,000 | 2024-10-23 |
| 165 | 2024-10-25 | 98,180 | -19,370 | 0.0873 | 112,500,000 | 2024-10-23 |
| 166 | 2024-10-24 | 117,550 | -3,140 | 0.1045 | 112,500,000 | 2024-10-23 |
| 167 | 2024-10-23 | 120,690 | 9,570 | 0.1073 | 112,500,000 | 2024-10-23 |
| 168 | 2024-10-22 | 111,120 | 0 | 0.0971 | 114,400,000 | 2024-10-16 |
| 169 | 2024-10-21 | 111,120 | -3,130 | 0.0971 | 114,400,000 | 2024-10-16 |
| 170 | 2024-10-18 | 114,250 | 3,160 | 0.0999 | 114,400,000 | 2024-10-16 |
| 171 | 2024-10-17 | 111,090 | 16,360 | 0.0971 | 114,400,000 | 2024-10-16 |
| 172 | 2024-10-16 | 94,730 | -6,810 | 0.0828 | 114,400,000 | 2024-10-16 |
| 173 | 2024-10-15 | 101,540 | 0 | 0.0880 | 115,400,000 | 2024-10-10 |
| 174 | 2024-10-14 | 101,540 | -2,890 | 0.0880 | 115,400,000 | 2024-10-10 |
| 175 | 2024-10-10 | 104,430 | -21,200 | 0.0905 | 115,400,000 | 2024-10-10 |
| 176 | 2024-10-09 | 125,630 | 29,380 | 0.1105 | 113,700,000 | 2024-09-30 |
| 177 | 2024-10-08 | 96,250 | -3,240 | 0.0847 | 113,700,000 | 2024-09-30 |
| 178 | 2024-10-07 | 99,490 | 19,490 | 0.0875 | 113,700,000 | 2024-09-30 |
| 179 | 2024-10-04 | 80,000 | -52,660 | 0.0704 | 113,700,000 | 2024-09-30 |
| 180 | 2024-10-03 | 132,660 | 0 | 0.1167 | 113,700,000 | 2024-09-30 |
| 181 | 2024-10-02 | 132,660 | 12,750 | 0.1167 | 113,700,000 | 2024-09-30 |
| 182 | 2024-09-30 | 119,910 | 3,710 | 0.1055 | 113,700,000 | 2024-09-30 |
| 183 | 2024-09-27 | 116,200 | 140 | 0.1018 | 114,100,000 | 2024-09-10 |
| 184 | 2024-09-26 | 116,060 | 8,500 | 0.1017 | 114,100,000 | 2024-09-10 |
| 185 | 2024-09-25 | 107,560 | 0 | 0.0943 | 114,100,000 | 2024-09-10 |
| 186 | 2024-09-24 | 107,560 | 0 | 0.0943 | 114,100,000 | 2024-09-10 |
| 187 | 2024-09-23 | 107,560 | 3,240 | 0.0943 | 114,100,000 | 2024-09-10 |
| 188 | 2024-09-20 | 104,320 | 0 | 0.0914 | 114,100,000 | 2024-09-10 |
| 189 | 2024-09-19 | 104,320 | 4,010 | 0.0914 | 114,100,000 | 2024-09-10 |
| 190 | 2024-09-17 | 100,310 | -800 | 0.0879 | 114,100,000 | 2024-09-10 |
| 191 | 2024-09-16 | 101,110 | 27,550 | 0.0886 | 114,100,000 | 2024-09-10 |
| 192 | 2024-09-13 | 73,560 | 0 | 0.0645 | 114,100,000 | 2024-09-10 |
| 193 | 2024-09-12 | 73,560 | 20,270 | 0.0645 | 114,100,000 | 2024-09-10 |
| 194 | 2024-09-11 | 53,290 | 3,800 | 0.0467 | 114,100,000 | 2024-09-10 |
| 195 | 2024-09-10 | 49,490 | 3,160 | 0.0434 | 114,100,000 | 2024-09-10 |
| 196 | 2024-09-09 | 46,330 | 0 | 0.0399 | 116,100,000 | 2024-09-05 |
| 197 | 2024-09-05 | 46,330 | 6,360 | 0.0399 | 116,100,000 | 2024-09-05 |
| 198 | 2024-09-04 | 39,970 | -148,740 | 0.0343 | 116,700,000 | 2024-09-03 |
| 199 | 2024-09-03 | 188,710 | 0 | 0.1617 | 116,700,000 | 2024-09-03 |
| 200 | 2024-09-02 | 188,710 | 20,390 | 0.1591 | 118,600,000 | 2024-08-28 |
| 201 | 2024-08-30 | 168,320 | -430 | 0.1419 | 118,600,000 | 2024-08-28 |
| 202 | 2024-08-29 | 168,750 | 9,550 | 0.1423 | 118,600,000 | 2024-08-28 |
| 203 | 2024-08-28 | 159,200 | 11,400 | 0.1342 | 118,600,000 | 2024-08-28 |
| 204 | 2024-08-27 | 147,800 | 0 | 0.1237 | 119,500,000 | 2024-08-26 |
| 205 | 2024-08-26 | 147,800 | -2,420 | 0.1237 | 119,500,000 | 2024-08-26 |
| 206 | 2024-08-23 | 150,220 | 15,870 | 0.1240 | 121,100,000 | 2024-08-21 |
| 207 | 2024-08-22 | 134,350 | -1,540 | 0.1109 | 121,100,000 | 2024-08-21 |
| 208 | 2024-08-21 | 135,890 | 1,540 | 0.1122 | 121,100,000 | 2024-08-21 |
| 209 | 2024-08-20 | 134,350 | 0 | 0.1094 | 122,800,000 | 2024-08-13 |
| 210 | 2024-08-19 | 134,350 | 0 | 0.1094 | 122,800,000 | 2024-08-13 |
| 211 | 2024-08-16 | 134,350 | -1,550 | 0.1094 | 122,800,000 | 2024-08-13 |
| 212 | 2024-08-15 | 135,900 | 0 | 0.1107 | 122,800,000 | 2024-08-13 |
| 213 | 2024-08-14 | 135,900 | 0 | 0.1107 | 122,800,000 | 2024-08-13 |
| 214 | 2024-08-13 | 135,900 | -6,380 | 0.1107 | 122,800,000 | 2024-08-13 |
| 215 | 2024-08-12 | 142,280 | -12,730 | 0.1154 | 123,300,000 | 2024-08-12 |
| 216 | 2024-08-09 | 155,010 | -12,700 | 0.1255 | 123,500,000 | 2024-08-07 |
| 217 | 2024-08-08 | 167,710 | 106,720 | 0.1358 | 123,500,000 | 2024-08-07 |
| 218 | 2024-08-07 | 60,990 | -50,890 | 0.0494 | 123,500,000 | 2024-08-07 |
| 219 | 2024-08-06 | 111,880 | -15,200 | 0.0905 | 123,600,000 | 2024-08-06 |
| 220 | 2024-08-05 | 127,080 | 11,400 | 0.1027 | 123,700,000 | 2024-07-31 |
| 221 | 2024-08-02 | 115,680 | 11,880 | 0.0935 | 123,700,000 | 2024-07-31 |
| 222 | 2024-08-01 | 103,800 | -50 | 0.0839 | 123,700,000 | 2024-07-31 |
| 223 | 2024-07-31 | 103,850 | 22,180 | 0.0840 | 123,700,000 | 2024-07-31 |
| 224 | 2024-07-30 | 81,670 | 0 | 0.0661 | 123,600,000 | 2024-07-29 |
| 225 | 2024-07-29 | 81,670 | 3,100 | 0.0661 | 123,600,000 | 2024-07-29 |
| 226 | 2024-07-26 | 78,570 | 6,240 | 0.0637 | 123,300,000 | 2024-07-25 |
| 227 | 2024-07-25 | 72,330 | 3,940 | 0.0587 | 123,300,000 | 2024-07-25 |
| 228 | 2024-07-24 | 68,390 | 18,760 | 0.0563 | 121,400,000 | 2024-07-18 |
| 229 | 2024-07-23 | 49,630 | 0 | 0.0409 | 121,400,000 | 2024-07-18 |
| 230 | 2024-07-22 | 49,630 | -13,600 | 0.0409 | 121,400,000 | 2024-07-18 |
| 231 | 2024-07-19 | 63,230 | -43,260 | 0.0521 | 121,400,000 | 2024-07-18 |
| 232 | 2024-07-18 | 106,490 | -3,800 | 0.0877 | 121,400,000 | 2024-07-18 |
| 233 | 2024-07-17 | 110,290 | 6,510 | 0.0933 | 118,200,000 | 2024-07-17 |
| 234 | 2024-07-16 | 103,780 | 13,110 | 0.0902 | 115,100,000 | 2024-07-15 |
| 235 | 2024-07-15 | 90,670 | 6,050 | 0.0788 | 115,100,000 | 2024-07-15 |
| 236 | 2024-07-12 | 84,620 | 0 | 0.0756 | 112,000,000 | 2024-07-11 |
| 237 | 2024-07-11 | 84,620 | 13,150 | 0.0756 | 112,000,000 | 2024-07-11 |
| 238 | 2024-07-10 | 71,470 | -248,640 | 0.0659 | 108,400,000 | 2024-07-10 |
| 239 | 2024-07-09 | 320,110 | -11,400 | 0.3163 | 101,200,000 | 2024-05-20 |
| 240 | 2024-07-08 | 331,510 | 0 | 0.3276 | 101,200,000 | 2024-05-20 |
| 241 | 2024-07-05 | 331,510 | -13,110 | 0.3276 | 101,200,000 | 2024-05-20 |
| 242 | 2024-07-04 | 344,620 | 0 | 0.3405 | 101,200,000 | 2024-05-20 |
| 243 | 2024-07-03 | 344,620 | 0 | 0.3405 | 101,200,000 | 2024-05-20 |
| 244 | 2024-07-02 | 344,620 | 0 | 0.3405 | 101,200,000 | 2024-05-20 |
| 245 | 2024-06-28 | 344,620 | -13,130 | 0.3405 | 101,200,000 | 2024-05-20 |
| 246 | 2024-06-27 | 357,750 | -2,670 | 0.3535 | 101,200,000 | 2024-05-20 |
| 247 | 2024-06-26 | 360,420 | -11,050 | 0.3561 | 101,200,000 | 2024-05-20 |
| 248 | 2024-06-25 | 371,470 | 23,510 | 0.3671 | 101,200,000 | 2024-05-20 |
| 249 | 2024-06-24 | 347,960 | 0 | 0.3438 | 101,200,000 | 2024-05-20 |
| 250 | 2024-06-21 | 347,960 | 0 | 0.3438 | 101,200,000 | 2024-05-20 |
| 251 | 2024-06-20 | 347,960 | 66,790 | 0.3438 | 101,200,000 | 2024-05-20 |
| 252 | 2024-06-19 | 281,170 | 53,490 | 0.2778 | 101,200,000 | 2024-05-20 |
| 253 | 2024-06-18 | 227,680 | 6,590 | 0.2250 | 101,200,000 | 2024-05-20 |
| 254 | 2024-06-17 | 221,090 | 490 | 0.2185 | 101,200,000 | 2024-05-20 |
| 255 | 2024-06-14 | 220,600 | 5,180 | 0.2180 | 101,200,000 | 2024-05-20 |
| 256 | 2024-06-13 | 215,420 | 0 | 0.2129 | 101,200,000 | 2024-05-20 |
| 257 | 2024-06-12 | 215,420 | 3,800 | 0.2129 | 101,200,000 | 2024-05-20 |
| 258 | 2024-06-11 | 211,620 | 0 | 0.2091 | 101,200,000 | 2024-05-20 |
| 259 | 2024-06-07 | 211,620 | -45,610 | 0.2091 | 101,200,000 | 2024-05-20 |
| 260 | 2024-06-06 | 257,230 | -29,320 | 0.2542 | 101,200,000 | 2024-05-20 |
| 261 | 2024-06-05 | 286,550 | 19,190 | 0.2832 | 101,200,000 | 2024-05-20 |
| 262 | 2024-06-04 | 267,360 | 10,010 | 0.2642 | 101,200,000 | 2024-05-20 |
| 263 | 2024-06-03 | 257,350 | 0 | 0.2543 | 101,200,000 | 2024-05-20 |
| 264 | 2024-05-31 | 257,350 | 20 | 0.2543 | 101,200,000 | 2024-05-20 |
| 265 | 2024-05-30 | 257,330 | -8,160 | 0.2543 | 101,200,000 | 2024-05-20 |
| 266 | 2024-05-29 | 265,490 | 32,070 | 0.2623 | 101,200,000 | 2024-05-20 |
| 267 | 2024-05-28 | 233,420 | 20 | 0.2307 | 101,200,000 | 2024-05-20 |
| 268 | 2024-05-27 | 233,400 | -8,190 | 0.2306 | 101,200,000 | 2024-05-20 |
| 269 | 2024-05-24 | 241,590 | 15,200 | 0.2387 | 101,200,000 | 2024-05-20 |
| 270 | 2024-05-23 | 226,390 | 1,270 | 0.2237 | 101,200,000 | 2024-05-20 |
| 271 | 2024-05-22 | 225,120 | 0 | 0.2225 | 101,200,000 | 2024-05-20 |
| 272 | 2024-05-21 | 225,120 | -1,000 | 0.2225 | 101,200,000 | 2024-05-20 |
| 273 | 2024-05-20 | 226,120 | 10 | 0.2234 | 101,200,000 | 2024-05-20 |
| 274 | 2024-05-17 | 226,110 | 0 | 0.2228 | 101,500,000 | 2024-01-29 |
| 275 | 2024-05-16 | 226,110 | -18,660 | 0.2228 | 101,500,000 | 2024-01-29 |
| 276 | 2024-05-14 | 244,770 | -640 | 0.2412 | 101,500,000 | 2024-01-29 |
| 277 | 2024-05-13 | 245,410 | -18,030 | 0.2418 | 101,500,000 | 2024-01-29 |
| 278 | 2024-05-10 | 263,440 | 2,280 | 0.2595 | 101,500,000 | 2024-01-29 |
| 279 | 2024-05-09 | 261,160 | 0 | 0.2573 | 101,500,000 | 2024-01-29 |
| 280 | 2024-05-08 | 261,160 | -590 | 0.2573 | 101,500,000 | 2024-01-29 |
| 281 | 2024-05-07 | 261,750 | 10 | 0.2579 | 101,500,000 | 2024-01-29 |
| 282 | 2024-05-06 | 261,740 | 3,650 | 0.2579 | 101,500,000 | 2024-01-29 |
| 283 | 2024-05-03 | 258,090 | 0 | 0.2543 | 101,500,000 | 2024-01-29 |
| 284 | 2024-05-02 | 258,090 | 600 | 0.2543 | 101,500,000 | 2024-01-29 |
| 285 | 2024-04-30 | 257,490 | 0 | 0.2537 | 101,500,000 | 2024-01-29 |
| 286 | 2024-04-29 | 257,490 | 16,750 | 0.2537 | 101,500,000 | 2024-01-29 |
| 287 | 2024-04-26 | 240,740 | 0 | 0.2372 | 101,500,000 | 2024-01-29 |
| 288 | 2024-04-25 | 240,740 | 0 | 0.2372 | 101,500,000 | 2024-01-29 |
| 289 | 2024-04-24 | 240,740 | 800 | 0.2372 | 101,500,000 | 2024-01-29 |
| 290 | 2024-04-23 | 239,940 | 3,540 | 0.2364 | 101,500,000 | 2024-01-29 |
| 291 | 2024-04-22 | 236,400 | 44,410 | 0.2329 | 101,500,000 | 2024-01-29 |
| 292 | 2024-04-19 | 191,990 | -43,060 | 0.1892 | 101,500,000 | 2024-01-29 |
| 293 | 2024-04-18 | 235,050 | 11,560 | 0.2316 | 101,500,000 | 2024-01-29 |
| 294 | 2024-04-17 | 223,490 | 2,640 | 0.2202 | 101,500,000 | 2024-01-29 |
| 295 | 2024-04-16 | 220,850 | 0 | 0.2176 | 101,500,000 | 2024-01-29 |
| 296 | 2024-04-15 | 220,850 | 70 | 0.2176 | 101,500,000 | 2024-01-29 |
| 297 | 2024-04-12 | 220,780 | 0 | 0.2175 | 101,500,000 | 2024-01-29 |
| 298 | 2024-04-11 | 220,780 | 0 | 0.2175 | 101,500,000 | 2024-01-29 |
| 299 | 2024-04-10 | 220,780 | 0 | 0.2175 | 101,500,000 | 2024-01-29 |
| 300 | 2024-04-09 | 220,780 | 0 | 0.2175 | 101,500,000 | 2024-01-29 |
| 301 | 2024-04-08 | 220,780 | 17,700 | 0.2175 | 101,500,000 | 2024-01-29 |
| 302 | 2024-04-05 | 203,080 | -12,380 | 0.2001 | 101,500,000 | 2024-01-29 |
| 303 | 2024-04-03 | 215,460 | 23,540 | 0.2123 | 101,500,000 | 2024-01-29 |
| 304 | 2024-04-02 | 191,920 | 470 | 0.1891 | 101,500,000 | 2024-01-29 |
| 305 | 2024-03-28 | 191,450 | 630 | 0.1886 | 101,500,000 | 2024-01-29 |
| 306 | 2024-03-27 | 190,820 | -600 | 0.1880 | 101,500,000 | 2024-01-29 |
| 307 | 2024-03-26 | 191,420 | 0 | 0.1886 | 101,500,000 | 2024-01-29 |
| 308 | 2024-03-25 | 191,420 | 42,040 | 0.1886 | 101,500,000 | 2024-01-29 |
| 309 | 2024-03-22 | 149,380 | 40,630 | 0.1472 | 101,500,000 | 2024-01-29 |
| 310 | 2024-03-21 | 108,750 | 0 | 0.1071 | 101,500,000 | 2024-01-29 |
| 311 | 2024-03-20 | 108,750 | 70 | 0.1071 | 101,500,000 | 2024-01-29 |
| 312 | 2024-03-19 | 108,680 | 1,090 | 0.1071 | 101,500,000 | 2024-01-29 |
| 313 | 2024-03-18 | 107,590 | 6,960 | 0.1060 | 101,500,000 | 2024-01-29 |
| 314 | 2024-03-15 | 100,630 | 0 | 0.0991 | 101,500,000 | 2024-01-29 |
| 315 | 2024-03-14 | 100,630 | 0 | 0.0991 | 101,500,000 | 2024-01-29 |
| 316 | 2024-03-13 | 100,630 | -17,810 | 0.0991 | 101,500,000 | 2024-01-29 |
| 317 | 2024-03-12 | 118,440 | 1,340 | 0.1167 | 101,500,000 | 2024-01-29 |
| 318 | 2024-03-11 | 117,100 | -23,700 | 0.1154 | 101,500,000 | 2024-01-29 |
| 319 | 2024-03-08 | 140,800 | 35,800 | 0.1387 | 101,500,000 | 2024-01-29 |
| 320 | 2024-03-07 | 105,000 | 6,360 | 0.1034 | 101,500,000 | 2024-01-29 |
| 321 | 2024-03-06 | 98,640 | -5,890 | 0.0972 | 101,500,000 | 2024-01-29 |
| 322 | 2024-03-05 | 104,530 | -38,650 | 0.1030 | 101,500,000 | 2024-01-29 |
| 323 | 2024-03-04 | 143,180 | 0 | 0.1411 | 101,500,000 | 2024-01-29 |
| 324 | 2024-03-01 | 143,180 | 200 | 0.1411 | 101,500,000 | 2024-01-29 |
| 325 | 2024-02-29 | 142,980 | 0 | 0.1409 | 101,500,000 | 2024-01-29 |
| 326 | 2024-02-28 | 142,980 | 37,200 | 0.1409 | 101,500,000 | 2024-01-29 |
| 327 | 2024-02-27 | 105,780 | -5,830 | 0.1042 | 101,500,000 | 2024-01-29 |
| 328 | 2024-02-26 | 111,610 | 0 | 0.1100 | 101,500,000 | 2024-01-29 |
| 329 | 2024-02-23 | 111,610 | 0 | 0.1100 | 101,500,000 | 2024-01-29 |
| 330 | 2024-02-22 | 111,610 | 0 | 0.1100 | 101,500,000 | 2024-01-29 |
| 331 | 2024-02-21 | 111,610 | -300 | 0.1100 | 101,500,000 | 2024-01-29 |
| 332 | 2024-02-20 | 111,910 | 0 | 0.1103 | 101,500,000 | 2024-01-29 |
| 333 | 2024-02-19 | 111,910 | 800 | 0.1103 | 101,500,000 | 2024-01-29 |
| 334 | 2024-02-16 | 111,110 | 0 | 0.1095 | 101,500,000 | 2024-01-29 |
| 335 | 2024-02-15 | 111,110 | -30,170 | 0.1095 | 101,500,000 | 2024-01-29 |
| 336 | 2024-02-14 | 141,280 | 820 | 0.1392 | 101,500,000 | 2024-01-29 |
| 337 | 2024-02-09 | 140,460 | 0 | 0.1384 | 101,500,000 | 2024-01-29 |
| 338 | 2024-02-08 | 140,460 | -22,900 | 0.1384 | 101,500,000 | 2024-01-29 |
| 339 | 2024-02-07 | 163,360 | 22,930 | 0.1609 | 101,500,000 | 2024-01-29 |
| 340 | 2024-02-06 | 140,430 | -18,580 | 0.1384 | 101,500,000 | 2024-01-29 |
| 341 | 2024-02-05 | 159,010 | 74,550 | 0.1567 | 101,500,000 | 2024-01-29 |
| 342 | 2024-02-02 | 84,460 | -6,120 | 0.0832 | 101,500,000 | 2024-01-29 |
| 343 | 2024-02-01 | 90,580 | -59,750 | 0.0892 | 101,500,000 | 2024-01-29 |
| 344 | 2024-01-31 | 150,330 | 0 | 0.1481 | 101,500,000 | 2024-01-29 |
| 345 | 2024-01-30 | 150,330 | 7,600 | 0.1481 | 101,500,000 | 2024-01-29 |
| 346 | 2024-01-29 | 142,730 | 0 | 0.1406 | 101,500,000 | 2024-01-29 |
| 347 | 2024-01-26 | 142,730 | 0 | 0.1406 | 101,500,000 | 2024-01-18 |
| 348 | 2024-01-25 | 142,730 | 0 | 0.1406 | 101,500,000 | 2024-01-18 |
| 349 | 2024-01-24 | 142,730 | 67,930 | 0.1406 | 101,500,000 | 2024-01-18 |
| 350 | 2024-01-23 | 74,800 | 0 | 0.0737 | 101,500,000 | 2024-01-18 |
| 351 | 2024-01-22 | 74,800 | -100 | 0.0737 | 101,500,000 | 2024-01-18 |
| 352 | 2024-01-19 | 74,900 | -16,220 | 0.0738 | 101,500,000 | 2024-01-18 |
| 353 | 2024-01-18 | 91,120 | 0 | 0.0898 | 101,500,000 | 2024-01-18 |
| 354 | 2024-01-17 | 91,120 | 29,070 | 0.0898 | 101,500,000 | 2023-12-29 |
| 355 | 2024-01-16 | 62,050 | -990 | 0.0611 | 101,500,000 | 2023-12-29 |
| 356 | 2024-01-15 | 63,040 | -1,370 | 0.0621 | 101,500,000 | 2023-12-29 |
| 357 | 2024-01-12 | 64,410 | 0 | 0.0635 | 101,500,000 | 2023-12-29 |
| 358 | 2024-01-11 | 64,410 | -67,000 | 0.0635 | 101,500,000 | 2023-12-29 |
| 359 | 2024-01-10 | 131,410 | -31,440 | 0.1295 | 101,500,000 | 2023-12-29 |
| 360 | 2024-01-09 | 162,850 | -4,000 | 0.1604 | 101,500,000 | 2023-12-29 |
| 361 | 2024-01-08 | 166,850 | 200 | 0.1644 | 101,500,000 | 2023-12-29 |
| 362 | 2024-01-05 | 166,650 | 20 | 0.1642 | 101,500,000 | 2023-12-29 |
| 363 | 2024-01-04 | 166,630 | -2,300 | 0.1642 | 101,500,000 | 2023-12-29 |
| 364 | 2024-01-03 | 168,930 | 200 | 0.1664 | 101,500,000 | 2023-12-29 |
| 365 | 2024-01-02 | 168,730 | 380 | 0.1662 | 101,500,000 | 2023-12-29 |
| 366 | 2023-12-29 | 168,350 | -3,150 | 0.1659 | 101,500,000 | 2023-12-29 |
| 367 | 2023-12-28 | 171,500 | 120 | 0.1710 | 100,300,000 | 2023-11-29 |
| 368 | 2023-12-27 | 171,380 | 0 | 0.1709 | 100,300,000 | 2023-11-29 |
| 369 | 2023-12-22 | 171,380 | 520 | 0.1709 | 100,300,000 | 2023-11-29 |
| 370 | 2023-12-21 | 170,860 | 7,980 | 0.1703 | 100,300,000 | 2023-11-29 |
| 371 | 2023-12-20 | 162,880 | 0 | 0.1624 | 100,300,000 | 2023-11-29 |
| 372 | 2023-12-19 | 162,880 | 0 | 0.1624 | 100,300,000 | 2023-11-29 |
| 373 | 2023-12-18 | 162,880 | 500 | 0.1624 | 100,300,000 | 2023-11-29 |
| 374 | 2023-12-15 | 162,380 | -19,250 | 0.1619 | 100,300,000 | 2023-11-29 |
| 375 | 2023-12-14 | 181,630 | -41,290 | 0.1811 | 100,300,000 | 2023-11-29 |
| 376 | 2023-12-13 | 222,920 | 201,690 | 0.2223 | 100,300,000 | 2023-11-29 |
| 377 | 2023-12-12 | 21,230 | 0 | 0.0212 | 100,300,000 | 2023-11-29 |
| 378 | 2023-12-11 | 21,230 | 0 | 0.0212 | 100,300,000 | 2023-11-29 |
| 379 | 2023-12-08 | 21,230 | 0 | 0.0212 | 100,300,000 | 2023-11-29 |
| 380 | 2023-12-07 | 21,230 | 460 | 0.0212 | 100,300,000 | 2023-11-29 |
| 381 | 2023-12-06 | 20,770 | 110 | 0.0207 | 100,300,000 | 2023-11-29 |
| 382 | 2023-12-05 | 20,660 | 18,610 | 0.0206 | 100,300,000 | 2023-11-29 |
| 383 | 2023-12-04 | 2,050 | 80 | 0.0020 | 100,300,000 | 2023-11-29 |
| 384 | 2023-12-01 | 1,970 | 0.0020 | 100,300,000 | 2023-11-29 |
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