CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-17 | 700,000 | 200,000 | 0.60 | 116,700,000 | 2026-08-05 |
| 2 | 2026-08-13 | 500,000 | 500,000 | 0.43 | 116,700,000 | 2026-08-05 |
| 3 | 2026-08-06 | 0 | 200,000 | 0.00 | 116,700,000 | 2026-08-05 |
| 4 | 2026-08-05 | -200,000 | -200,000 | -0.17 | 116,700,000 | 2026-08-05 |
| 5 | 2026-07-31 | 0 | 4,000,000 | 0.00 | 116,900,000 | 2026-07-29 |
| 6 | 2026-07-29 | -4,000,000 | -4,000,000 | -3.42 | 116,900,000 | 2026-07-29 |
| 7 | 2026-07-10 | 0 | -1,100,000 | 0.00 | 120,900,000 | 2026-07-10 |
| 8 | 2026-07-02 | 1,100,000 | 1,100,000 | 0.90 | 122,000,000 | 2026-06-30 |
| 9 | 2026-06-30 | 0 | -1,400,000 | 0.00 | 122,000,000 | 2026-06-30 |
| 10 | 2026-06-17 | 1,400,000 | 300,000 | 1.13 | 123,400,000 | 2026-05-31 |
| 11 | 2026-06-15 | 1,100,000 | 200,000 | 0.89 | 123,400,000 | 2026-05-31 |
| 12 | 2026-06-04 | 900,000 | 900,000 | 0.73 | 123,400,000 | 2026-05-31 |
| 13 | 2026-06-01 | 0 | -600,000 | 0.00 | 123,400,000 | 2026-05-31 |
| 14 | 2026-05-07 | 600,000 | 600,000 | 0.48 | 124,000,000 | 2026-04-30 |
| 15 | 2026-04-30 | 0 | -3,500,000 | 0.00 | 124,000,000 | 2026-04-30 |
| 16 | 2026-04-29 | 3,500,000 | 600,000 | 2.74 | 127,700,000 | 2026-03-20 |
| 17 | 2026-04-27 | 2,900,000 | 300,000 | 2.27 | 127,700,000 | 2026-03-20 |
| 18 | 2026-04-24 | 2,600,000 | 100,000 | 2.04 | 127,700,000 | 2026-03-20 |
| 19 | 2026-04-17 | 2,500,000 | 500,000 | 1.96 | 127,700,000 | 2026-03-20 |
| 20 | 2026-04-16 | 2,000,000 | 300,000 | 1.57 | 127,700,000 | 2026-03-20 |
| 21 | 2026-04-13 | 1,700,000 | 800,000 | 1.33 | 127,700,000 | 2026-03-20 |
| 22 | 2026-04-10 | 900,000 | 300,000 | 0.70 | 127,700,000 | 2026-03-20 |
| 23 | 2026-04-02 | 600,000 | 400,000 | 0.47 | 127,700,000 | 2026-03-20 |
| 24 | 2026-04-01 | 200,000 | 200,000 | 0.16 | 127,700,000 | 2026-03-20 |
| 25 | 2026-03-20 | 0 | -400,000 | 0.00 | 127,700,000 | 2026-03-20 |
| 26 | 2026-03-16 | 400,000 | 400,000 | 0.31 | 128,100,000 | 2026-02-28 |
| 27 | 2026-03-04 | 0 | 300,000 | 0.00 | 128,100,000 | 2026-02-28 |
| 28 | 2026-03-03 | -300,000 | -300,000 | -0.23 | 128,100,000 | 2026-02-28 |
| 29 | 2026-03-02 | 0 | -800,000 | 0.00 | 128,100,000 | 2026-02-28 |
| 30 | 2026-02-06 | 800,000 | 800,000 | 0.62 | 128,900,000 | 2026-01-31 |
| 31 | 2026-02-02 | 0 | 100,000 | 0.00 | 128,900,000 | 2026-01-31 |
| 32 | 2026-01-09 | -100,000 | -100,000 | -0.08 | 128,800,000 | 2026-01-06 |
| 33 | 2026-01-06 | 0 | -1,500,000 | 0.00 | 128,800,000 | 2026-01-06 |
| 34 | 2025-12-30 | 1,500,000 | -1,000,000 | 1.15 | 130,300,000 | 2025-11-07 |
| 35 | 2025-12-18 | 2,500,000 | 300,000 | 1.92 | 130,300,000 | 2025-11-07 |
| 36 | 2025-12-11 | 2,200,000 | 600,000 | 1.69 | 130,300,000 | 2025-11-07 |
| 37 | 2025-12-10 | 1,600,000 | 700,000 | 1.23 | 130,300,000 | 2025-11-07 |
| 38 | 2025-12-04 | 900,000 | 400,000 | 0.69 | 130,300,000 | 2025-11-07 |
| 39 | 2025-12-03 | 500,000 | -600,000 | 0.38 | 130,300,000 | 2025-11-07 |
| 40 | 2025-11-24 | 1,100,000 | 300,000 | 0.84 | 130,300,000 | 2025-11-07 |
| 41 | 2025-11-21 | 800,000 | 500,000 | 0.61 | 130,300,000 | 2025-11-07 |
| 42 | 2025-11-17 | 300,000 | 300,000 | 0.23 | 130,300,000 | 2025-11-07 |
| 43 | 2025-11-07 | 0 | -11,800,000 | 0.00 | 130,300,000 | 2025-11-07 |
| 44 | 2025-11-06 | 11,800,000 | 1,000,000 | 8.30 | 142,100,000 | 2025-10-03 |
| 45 | 2025-11-03 | 10,800,000 | 600,000 | 7.60 | 142,100,000 | 2025-10-03 |
| 46 | 2025-10-31 | 10,200,000 | 600,000 | 7.18 | 142,100,000 | 2025-10-03 |
| 47 | 2025-10-30 | 9,600,000 | 800,000 | 6.76 | 142,100,000 | 2025-10-03 |
| 48 | 2025-10-24 | 8,800,000 | 900,000 | 6.19 | 142,100,000 | 2025-10-03 |
| 49 | 2025-10-23 | 7,900,000 | 600,000 | 5.56 | 142,100,000 | 2025-10-03 |
| 50 | 2025-10-22 | 7,300,000 | 1,200,000 | 5.14 | 142,100,000 | 2025-10-03 |
| 51 | 2025-10-20 | 6,100,000 | 5,300,000 | 4.29 | 142,100,000 | 2025-10-03 |
| 52 | 2025-10-17 | 800,000 | 200,000 | 0.56 | 142,100,000 | 2025-10-03 |
| 53 | 2025-10-06 | 600,000 | 600,000 | 0.42 | 142,100,000 | 2025-10-03 |
| 54 | 2025-10-03 | 0 | -4,100,000 | 0.00 | 142,100,000 | 2025-10-03 |
| 55 | 2025-10-02 | 4,100,000 | 4,100,000 | 2.80 | 146,200,000 | 2025-09-29 |
| 56 | 2025-09-29 | 0 | -500,000 | 0.00 | 146,200,000 | 2025-09-29 |
| 57 | 2025-09-24 | 500,000 | 500,000 | 0.33 | 149,500,000 | 2025-09-22 |
| 58 | 2025-09-22 | 0 | 1,600,000 | 0.00 | 149,500,000 | 2025-09-22 |
| 59 | 2025-09-19 | -1,600,000 | -1,200,000 | -1.08 | 147,900,000 | 2025-09-11 |
| 60 | 2025-09-18 | -400,000 | -400,000 | -0.27 | 147,900,000 | 2025-09-11 |
| 61 | 2025-09-17 | 0 | 300,000 | 0.00 | 147,900,000 | 2025-09-11 |
| 62 | 2025-09-16 | -300,000 | -300,000 | -0.20 | 147,900,000 | 2025-09-11 |
| 63 | 2025-09-12 | 0 | 200,000 | 0.00 | 147,900,000 | 2025-09-11 |
| 64 | 2025-09-11 | -200,000 | 700,000 | -0.14 | 147,900,000 | 2025-09-11 |
| 65 | 2025-09-10 | -900,000 | -900,000 | -0.61 | 147,200,000 | 2025-09-09 |
| 66 | 2025-09-09 | 0 | 1,700,000 | 0.00 | 147,200,000 | 2025-09-09 |
| 67 | 2025-09-05 | -1,700,000 | -1,700,000 | -1.17 | 145,500,000 | 2025-09-04 |
| 68 | 2025-09-04 | 0 | 1,700,000 | 0.00 | 145,500,000 | 2025-09-04 |
| 69 | 2025-09-03 | -1,700,000 | -400,000 | -1.19 | 143,300,000 | 2025-09-01 |
| 70 | 2025-09-02 | -1,300,000 | -1,300,000 | -0.91 | 143,300,000 | 2025-09-01 |
| 71 | 2025-08-29 | 0 | 300,000 | 0.00 | 143,500,000 | 2025-08-28 |
| 72 | 2025-08-28 | -300,000 | 500,000 | -0.21 | 143,500,000 | 2025-08-28 |
| 73 | 2025-08-27 | -800,000 | -800,000 | -0.56 | 142,600,000 | 2025-08-26 |
| 74 | 2025-08-25 | 0 | 500,000 | 0.00 | 142,100,000 | 2025-08-25 |
| 75 | 2025-08-22 | -500,000 | -500,000 | -0.35 | 141,700,000 | 2025-08-21 |
| 76 | 2025-08-21 | 0 | 400,000 | 0.00 | 141,700,000 | 2025-08-21 |
| 77 | 2025-08-20 | -400,000 | -400,000 | -0.28 | 140,700,000 | 2025-08-19 |
| 78 | 2025-08-18 | 0 | 500,000 | 0.00 | 140,000,000 | 2025-08-18 |
| 79 | 2025-08-15 | -500,000 | 1,800,000 | -0.36 | 139,500,000 | 2025-08-15 |
| 80 | 2025-08-14 | -2,300,000 | -600,000 | -1.68 | 137,200,000 | 2025-08-07 |
| 81 | 2025-08-13 | -1,700,000 | -500,000 | -1.24 | 137,200,000 | 2025-08-07 |
| 82 | 2025-08-08 | -1,200,000 | -1,200,000 | -0.87 | 137,200,000 | 2025-08-07 |
| 83 | 2025-08-07 | 0 | 300,000 | 0.00 | 137,200,000 | 2025-08-07 |
| 84 | 2025-08-06 | -300,000 | -300,000 | -0.22 | 136,400,000 | 2025-08-05 |
| 85 | 2025-08-04 | 0 | 1,600,000 | 0.00 | 135,900,000 | 2025-08-04 |
| 86 | 2025-07-31 | -1,600,000 | -800,000 | -1.19 | 134,300,000 | 2025-07-29 |
| 87 | 2025-07-30 | -800,000 | -800,000 | -0.60 | 134,300,000 | 2025-07-29 |
| 88 | 2025-07-29 | 0 | 1,100,000 | 0.00 | 134,300,000 | 2025-07-29 |
| 89 | 2025-07-25 | -1,100,000 | -1,100,000 | -0.83 | 133,000,000 | 2025-07-24 |
| 90 | 2025-07-24 | 0 | 800,000 | 0.00 | 133,000,000 | 2025-07-24 |
| 91 | 2025-07-23 | -800,000 | -800,000 | -0.61 | 132,200,000 | 2025-07-21 |
| 92 | 2025-07-21 | 0 | 1,200,000 | 0.00 | 132,200,000 | 2025-07-21 |
| 93 | 2025-07-18 | -1,200,000 | -1,200,000 | -0.92 | 131,000,000 | 2025-07-17 |
| 94 | 2025-07-17 | 0 | 1,900,000 | 0.00 | 131,000,000 | 2025-07-17 |
| 95 | 2025-07-16 | -1,900,000 | -900,000 | -1.47 | 129,100,000 | 2025-07-11 |
| 96 | 2025-07-15 | -1,000,000 | -300,000 | -0.77 | 129,100,000 | 2025-07-11 |
| 97 | 2025-07-11 | -700,000 | -100,000 | -0.54 | 129,100,000 | 2025-07-11 |
| 98 | 2025-07-10 | -600,000 | -600,000 | -0.47 | 128,500,000 | 2025-07-09 |
| 99 | 2025-07-09 | 0 | 1,800,000 | 0.00 | 128,500,000 | 2025-07-09 |
| 100 | 2025-07-08 | -1,800,000 | -600,000 | -1.42 | 126,700,000 | 2025-06-30 |
| 101 | 2025-07-04 | -1,200,000 | -500,000 | -0.95 | 126,700,000 | 2025-06-30 |
| 102 | 2025-07-03 | -700,000 | -700,000 | -0.55 | 126,700,000 | 2025-06-30 |
| 103 | 2025-06-30 | 0 | 854,170 | 0.00 | 126,700,000 | 2025-06-30 |
| 104 | 2025-06-27 | -854,170 | -1,000,000 | -0.68 | 125,900,000 | 2025-06-26 |
| 105 | 2025-06-26 | 145,830 | 30,000 | 0.12 | 125,900,000 | 2025-06-26 |
| 106 | 2025-06-23 | 115,830 | 3,800 | 0.09 | 124,900,000 | 2025-06-19 |
| 107 | 2025-06-19 | 112,030 | -9,020 | 0.09 | 124,900,000 | 2025-06-19 |
| 108 | 2025-06-16 | 121,050 | 117,000 | 0.10 | 123,700,000 | 2025-06-16 |
| 109 | 2025-06-13 | 4,050 | -94,960 | 0.00 | 123,600,000 | 2025-06-12 |
| 110 | 2025-06-06 | 99,010 | 466,400 | 0.08 | 123,400,000 | 2025-06-06 |
| 111 | 2025-05-30 | -367,390 | -493,420 | -0.30 | 122,900,000 | 2025-05-28 |
| 112 | 2025-05-29 | 126,030 | 97,000 | 0.10 | 122,900,000 | 2025-05-28 |
| 113 | 2025-05-28 | 29,030 | -36,040 | 0.02 | 122,900,000 | 2025-05-28 |
| 114 | 2025-05-26 | 65,070 | 1,050 | 0.05 | 121,900,000 | 2025-05-23 |
| 115 | 2025-05-23 | 64,020 | 500,000 | 0.05 | 121,900,000 | 2025-05-23 |
| 116 | 2025-05-22 | -435,980 | -500,000 | -0.36 | 121,400,000 | 2025-05-16 |
| 117 | 2025-05-16 | 64,020 | 292,900 | 0.05 | 121,400,000 | 2025-05-16 |
| 118 | 2025-05-15 | -228,880 | -300,000 | -0.19 | 121,100,000 | 2025-05-14 |
| 119 | 2025-05-14 | 71,120 | 300,000 | 0.06 | 121,100,000 | 2025-05-14 |
| 120 | 2025-05-13 | -228,880 | -300,000 | -0.19 | 120,300,000 | 2025-05-08 |
| 121 | 2025-05-12 | 71,120 | -58,090 | 0.06 | 120,300,000 | 2025-05-08 |
| 122 | 2025-05-08 | 129,210 | -45,000 | 0.11 | 120,300,000 | 2025-05-08 |
| 123 | 2025-04-28 | 174,210 | -40,000 | 0.15 | 119,800,000 | 2025-04-23 |
| 124 | 2025-04-25 | 214,210 | -66,100 | 0.18 | 119,800,000 | 2025-04-23 |
| 125 | 2025-04-23 | 280,310 | 184,770 | 0.23 | 119,800,000 | 2025-04-23 |
| 126 | 2025-04-16 | 95,540 | -48,000 | 0.08 | 119,700,000 | 2025-04-16 |
| 127 | 2025-04-11 | 143,540 | 900,000 | 0.12 | 118,500,000 | 2025-04-11 |
| 128 | 2025-04-10 | -756,460 | -900,000 | -0.64 | 117,600,000 | 2025-04-03 |
| 129 | 2025-04-09 | 143,540 | 61,860 | 0.12 | 117,600,000 | 2025-04-03 |
| 130 | 2025-04-03 | 81,680 | 700,000 | 0.07 | 117,600,000 | 2025-04-03 |
| 131 | 2025-04-01 | -618,320 | 26,000 | -0.53 | 116,900,000 | 2025-03-27 |
| 132 | 2025-03-28 | -644,320 | -700,000 | -0.55 | 116,900,000 | 2025-03-27 |
| 133 | 2025-03-20 | 55,680 | 300,000 | 0.05 | 116,000,000 | 2025-03-20 |
| 134 | 2025-03-19 | -244,320 | -300,000 | -0.21 | 114,900,000 | 2025-03-18 |
| 135 | 2025-03-18 | 55,680 | 1,450 | 0.05 | 114,900,000 | 2025-03-18 |
| 136 | 2025-03-17 | 54,230 | 500,000 | 0.05 | 114,600,000 | 2025-03-17 |
| 137 | 2025-03-14 | -445,770 | -533,200 | -0.39 | 114,100,000 | 2025-03-12 |
| 138 | 2025-03-13 | 87,430 | 40,000 | 0.08 | 114,100,000 | 2025-03-12 |
| 139 | 2025-03-12 | 47,430 | -490 | 0.04 | 114,100,000 | 2025-03-12 |
| 140 | 2025-03-10 | 47,920 | 489,740 | 0.04 | 113,600,000 | 2025-03-10 |
| 141 | 2025-03-07 | -441,820 | -500,000 | -0.39 | 113,100,000 | 2025-03-06 |
| 142 | 2025-03-06 | 58,180 | 400,000 | 0.05 | 113,100,000 | 2025-03-06 |
| 143 | 2025-03-05 | -341,820 | -400,000 | -0.30 | 112,300,000 | 2025-03-03 |
| 144 | 2025-03-03 | 58,180 | 400,000 | 0.05 | 112,300,000 | 2025-03-03 |
| 145 | 2025-02-28 | -341,820 | -400,000 | -0.31 | 111,900,000 | 2025-02-26 |
| 146 | 2025-02-26 | 58,180 | 7,380 | 0.05 | 111,900,000 | 2025-02-26 |
| 147 | 2025-02-24 | 50,800 | 800,000 | 0.05 | 111,200,000 | 2025-02-24 |
| 148 | 2025-02-21 | -749,200 | -800,000 | -0.68 | 110,400,000 | 2025-02-18 |
| 149 | 2025-02-20 | 50,800 | -7,990 | 0.05 | 110,400,000 | 2025-02-18 |
| 150 | 2025-02-17 | 58,790 | 71,590 | 0.05 | 109,900,000 | 2025-02-17 |
| 151 | 2025-02-14 | -12,800 | -100,000 | -0.01 | 109,800,000 | 2025-02-13 |
| 152 | 2025-02-10 | 87,200 | -41,570 | 0.08 | 109,000,000 | 2025-02-06 |
| 153 | 2025-02-07 | 128,770 | 1,630 | 0.12 | 109,000,000 | 2025-02-06 |
| 154 | 2025-02-04 | 127,140 | 12,000 | 0.12 | 108,600,000 | 2025-02-03 |
| 155 | 2025-02-03 | 115,140 | -200,000 | 0.11 | 108,600,000 | 2025-02-03 |
| 156 | 2025-01-28 | 315,140 | 200,000 | 0.29 | 108,500,000 | 2025-01-28 |
| 157 | 2025-01-27 | 115,140 | 700,000 | 0.11 | 108,300,000 | 2025-01-27 |
| 158 | 2025-01-24 | -584,860 | -683,000 | -0.54 | 107,600,000 | 2025-01-23 |
| 159 | 2025-01-23 | 98,140 | 175,760 | 0.09 | 107,600,000 | 2025-01-23 |
| 160 | 2025-01-22 | -77,620 | -200,000 | -0.07 | 107,300,000 | 2025-01-21 |
| 161 | 2025-01-21 | 122,380 | -1,790 | 0.11 | 107,300,000 | 2025-01-21 |
| 162 | 2025-01-20 | 124,170 | 364,620 | 0.12 | 106,800,000 | 2025-01-20 |
| 163 | 2025-01-17 | -240,450 | -300,000 | -0.23 | 106,500,000 | 2025-01-15 |
| 164 | 2025-01-15 | 59,550 | -45,800 | 0.06 | 106,500,000 | 2025-01-15 |
| 165 | 2025-01-10 | 105,350 | -39,010 | 0.10 | 105,600,000 | 2025-01-09 |
| 166 | 2025-01-09 | 144,360 | 200,000 | 0.14 | 105,600,000 | 2025-01-09 |
| 167 | 2025-01-08 | -55,640 | -200,000 | -0.05 | 105,300,000 | 2025-01-06 |
| 168 | 2025-01-03 | 144,360 | 100,000 | 0.14 | 106,100,000 | 2024-12-31 |
| 169 | 2024-12-31 | 44,360 | -100,000 | 0.04 | 106,100,000 | 2024-12-31 |
| 170 | 2024-12-06 | 144,360 | 49,840 | 0.14 | 106,400,000 | 2024-12-03 |
| 171 | 2024-12-03 | 94,520 | 1,000,000 | 0.09 | 106,400,000 | 2024-12-03 |
| 172 | 2024-12-02 | -905,480 | -1,116,090 | -0.86 | 105,800,000 | 2024-12-02 |
| 173 | 2024-11-21 | 210,610 | 1,625,000 | 0.19 | 108,600,000 | 2024-11-21 |
| 174 | 2024-11-20 | -1,414,390 | -1,600,000 | -1.30 | 108,500,000 | 2024-11-20 |
| 175 | 2024-11-19 | 185,610 | 1,500 | 0.17 | 110,100,000 | 2024-11-12 |
| 176 | 2024-11-15 | 184,110 | 9,000 | 0.17 | 110,100,000 | 2024-11-12 |
| 177 | 2024-11-13 | 175,110 | 2,400,000 | 0.16 | 110,100,000 | 2024-11-12 |
| 178 | 2024-11-12 | -2,224,890 | -2,400,000 | -2.02 | 110,100,000 | 2024-11-12 |
| 179 | 2024-11-11 | 175,110 | 3,100 | 0.16 | 112,500,000 | 2024-10-23 |
| 180 | 2024-11-08 | 172,010 | -35,000 | 0.15 | 112,500,000 | 2024-10-23 |
| 181 | 2024-10-24 | 207,010 | 1,900,000 | 0.18 | 112,500,000 | 2024-10-23 |
| 182 | 2024-10-23 | -1,692,990 | -1,900,000 | -1.50 | 112,500,000 | 2024-10-23 |
| 183 | 2024-10-17 | 207,010 | 1,000,000 | 0.18 | 114,400,000 | 2024-10-16 |
| 184 | 2024-10-16 | -792,990 | -1,000,000 | -0.69 | 114,400,000 | 2024-10-16 |
| 185 | 2024-10-09 | 207,010 | 11,170 | 0.18 | 113,700,000 | 2024-09-30 |
| 186 | 2024-10-02 | 195,840 | 12,550 | 0.17 | 113,700,000 | 2024-09-30 |
| 187 | 2024-09-30 | 183,290 | 3,140 | 0.16 | 113,700,000 | 2024-09-30 |
| 188 | 2024-09-27 | 180,150 | -10,000 | 0.16 | 114,100,000 | 2024-09-10 |
| 189 | 2024-09-26 | 190,150 | 18,420 | 0.17 | 114,100,000 | 2024-09-10 |
| 190 | 2024-09-23 | 171,730 | 3,240 | 0.15 | 114,100,000 | 2024-09-10 |
| 191 | 2024-09-19 | 168,490 | 3,440 | 0.15 | 114,100,000 | 2024-09-10 |
| 192 | 2024-09-16 | 165,050 | 23,750 | 0.14 | 114,100,000 | 2024-09-10 |
| 193 | 2024-09-12 | 141,300 | 65,070 | 0.12 | 114,100,000 | 2024-09-10 |
| 194 | 2024-09-11 | 76,230 | 2,000,000 | 0.07 | 114,100,000 | 2024-09-10 |
| 195 | 2024-09-10 | -1,923,770 | -1,997,480 | -1.69 | 114,100,000 | 2024-09-10 |
| 196 | 2024-09-09 | 73,710 | 600,000 | 0.06 | 116,100,000 | 2024-09-05 |
| 197 | 2024-09-05 | -526,290 | -593,640 | -0.45 | 116,100,000 | 2024-09-05 |
| 198 | 2024-09-04 | 67,350 | 1,728,460 | 0.06 | 116,700,000 | 2024-09-03 |
| 199 | 2024-09-03 | -1,661,110 | -1,900,000 | -1.42 | 116,700,000 | 2024-09-03 |
| 200 | 2024-09-02 | 238,890 | 9,050 | 0.20 | 118,600,000 | 2024-08-28 |
| 201 | 2024-08-29 | 229,840 | 903,390 | 0.19 | 118,600,000 | 2024-08-28 |
| 202 | 2024-08-28 | -673,550 | -900,000 | -0.57 | 118,600,000 | 2024-08-28 |
| 203 | 2024-08-26 | 226,450 | -1,000,000 | 0.19 | 119,500,000 | 2024-08-26 |
| 204 | 2024-08-23 | 1,226,450 | 1,010,990 | 1.01 | 121,100,000 | 2024-08-21 |
| 205 | 2024-08-22 | 215,460 | 1,700,000 | 0.18 | 121,100,000 | 2024-08-21 |
| 206 | 2024-08-21 | -1,484,540 | -1,700,000 | -1.23 | 121,100,000 | 2024-08-21 |
| 207 | 2024-08-16 | 215,460 | 60,000 | 0.18 | 122,800,000 | 2024-08-13 |
| 208 | 2024-08-15 | 155,460 | -1,870 | 0.13 | 122,800,000 | 2024-08-13 |
| 209 | 2024-08-14 | 157,330 | 475,750 | 0.13 | 122,800,000 | 2024-08-13 |
| 210 | 2024-08-13 | -318,420 | -500,000 | -0.26 | 122,800,000 | 2024-08-13 |
| 211 | 2024-08-12 | 181,580 | -200,000 | 0.15 | 123,300,000 | 2024-08-12 |
| 212 | 2024-08-09 | 381,580 | 200,000 | 0.31 | 123,500,000 | 2024-08-07 |
| 213 | 2024-08-08 | 181,580 | 114,800 | 0.15 | 123,500,000 | 2024-08-07 |
| 214 | 2024-08-06 | 66,780 | -100,000 | 0.05 | 123,600,000 | 2024-08-06 |
| 215 | 2024-08-05 | 166,780 | -18,000 | 0.13 | 123,700,000 | 2024-07-31 |
| 216 | 2024-08-02 | 184,780 | 11,880 | 0.15 | 123,700,000 | 2024-07-31 |
| 217 | 2024-08-01 | 172,900 | -45,000 | 0.14 | 123,700,000 | 2024-07-31 |
| 218 | 2024-07-31 | 217,900 | 122,180 | 0.18 | 123,700,000 | 2024-07-31 |
| 219 | 2024-07-30 | 95,720 | -100,000 | 0.08 | 123,600,000 | 2024-07-29 |
| 220 | 2024-07-29 | 195,720 | 303,100 | 0.16 | 123,600,000 | 2024-07-29 |
| 221 | 2024-07-26 | -107,380 | -288,960 | -0.09 | 123,300,000 | 2024-07-25 |
| 222 | 2024-07-25 | 181,580 | 2,003,940 | 0.15 | 123,300,000 | 2024-07-25 |
| 223 | 2024-07-24 | -1,822,360 | -193,790 | -1.50 | 121,400,000 | 2024-07-18 |
| 224 | 2024-07-23 | -1,628,570 | -500,000 | -1.34 | 121,400,000 | 2024-07-18 |
| 225 | 2024-07-19 | -1,128,570 | -300,000 | -0.93 | 121,400,000 | 2024-07-18 |
| 226 | 2024-07-18 | -828,570 | -996,200 | -0.68 | 121,400,000 | 2024-07-18 |
| 227 | 2024-07-17 | 167,630 | 6,510 | 0.14 | 118,200,000 | 2024-07-17 |
| 228 | 2024-07-16 | 161,120 | 13,110 | 0.14 | 115,100,000 | 2024-07-15 |
| 229 | 2024-07-15 | 148,010 | 3,106,550 | 0.13 | 115,100,000 | 2024-07-15 |
| 230 | 2024-07-12 | -2,958,540 | -3,100,000 | -2.64 | 112,000,000 | 2024-07-11 |
| 231 | 2024-07-11 | 141,460 | -3,773,780 | 0.13 | 112,000,000 | 2024-07-11 |
| 232 | 2024-07-10 | 3,915,240 | 3,545,990 | 3.61 | 108,400,000 | 2024-07-10 |
| 233 | 2024-07-09 | 369,250 | 10,420 | 0.36 | 101,200,000 | 2024-05-20 |
| 234 | 2024-07-05 | 358,830 | -11,700 | 0.35 | 101,200,000 | 2024-05-20 |
| 235 | 2024-07-03 | 370,530 | 3,130 | 0.37 | 101,200,000 | 2024-05-20 |
| 236 | 2024-06-28 | 367,400 | -10,110 | 0.36 | 101,200,000 | 2024-05-20 |
| 237 | 2024-06-27 | 377,510 | -1,630 | 0.37 | 101,200,000 | 2024-05-20 |
| 238 | 2024-06-25 | 379,140 | 11,420 | 0.37 | 101,200,000 | 2024-05-20 |
| 239 | 2024-06-20 | 367,720 | 48,130 | 0.36 | 101,200,000 | 2024-05-20 |
| 240 | 2024-06-06 | 319,590 | 1,800 | 0.32 | 101,200,000 | 2024-05-20 |
| 241 | 2024-06-05 | 317,790 | 1,200 | 0.31 | 101,200,000 | 2024-05-20 |
| 242 | 2024-05-21 | 316,590 | -1,550 | 0.31 | 101,200,000 | 2024-05-20 |
| 243 | 2024-05-20 | 318,140 | -23,180 | 0.31 | 101,200,000 | 2024-05-20 |
| 244 | 2024-05-02 | 341,320 | 600 | 0.34 | 101,500,000 | 2024-01-29 |
| 245 | 2024-04-24 | 340,720 | 12,000 | 0.34 | 101,500,000 | 2024-01-29 |
| 246 | 2024-04-23 | 328,720 | 6,560 | 0.32 | 101,500,000 | 2024-01-29 |
| 247 | 2024-03-22 | 322,160 | 42,000 | 0.32 | 101,500,000 | 2024-01-29 |
| 248 | 2024-03-19 | 280,160 | 79,840 | 0.28 | 101,500,000 | 2024-01-29 |
| 249 | 2024-02-19 | 200,320 | 780 | 0.20 | 101,500,000 | 2024-01-29 |
| 250 | 2024-02-15 | 199,540 | 740 | 0.20 | 101,500,000 | 2024-01-29 |
| 251 | 2024-02-14 | 198,800 | 820 | 0.20 | 101,500,000 | 2024-01-29 |
| 252 | 2024-02-02 | 197,980 | -500 | 0.20 | 101,500,000 | 2024-01-29 |
| 253 | 2024-01-24 | 198,480 | 48,870 | 0.20 | 101,500,000 | 2024-01-18 |
| 254 | 2024-01-17 | 149,610 | -1,400 | 0.15 | 101,500,000 | 2023-12-29 |
| 255 | 2024-01-15 | 151,010 | -1,370 | 0.15 | 101,500,000 | 2023-12-29 |
| 256 | 2024-01-10 | 152,380 | -31,440 | 0.15 | 101,500,000 | 2023-12-29 |
| 257 | 2024-01-08 | 183,820 | -800 | 0.18 | 101,500,000 | 2023-12-29 |
| 258 | 2024-01-04 | 184,620 | -3,000 | 0.18 | 101,500,000 | 2023-12-29 |
| 259 | 2023-12-29 | 187,620 | 1,200,000 | 0.18 | 101,500,000 | 2023-12-29 |
| 260 | 2023-12-27 | -1,012,380 | -300,000 | -1.01 | 100,300,000 | 2023-11-29 |
| 261 | 2023-12-22 | -712,380 | -54,500 | -0.71 | 100,300,000 | 2023-11-29 |
| 262 | 2023-12-14 | -657,880 | 3,500 | -0.66 | 100,300,000 | 2023-11-29 |
| 263 | 2023-12-13 | -661,380 | 201,690 | -0.66 | 100,300,000 | 2023-11-29 |
| 264 | 2023-12-11 | -863,070 | 1,650 | -0.86 | 100,300,000 | 2023-11-29 |
| 265 | 2023-12-05 | -864,720 | -168,260 | -0.86 | 100,300,000 | 2023-11-29 |
| 266 | 2023-12-04 | -696,460 | -399,920 | -0.69 | 100,300,000 | 2023-11-29 |
| 267 | 2023-12-01 | -296,540 | -296,540 | -0.30 | 100,300,000 | 2023-11-29 |
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