CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 128,570,701 | 1,650 | 99.8220 | 128,800,000 | 2026-01-06 |
| 2 | 2026-02-02 | 128,569,051 | 127,323 | 99.8207 | 128,800,000 | 2026-01-06 |
| 3 | 2026-01-30 | 128,441,728 | 240,210 | 99.7218 | 128,800,000 | 2026-01-06 |
| 4 | 2026-01-29 | 128,201,518 | -130,180 | 99.5353 | 128,800,000 | 2026-01-06 |
| 5 | 2026-01-28 | 128,331,698 | -250,080 | 99.6364 | 128,800,000 | 2026-01-06 |
| 6 | 2026-01-27 | 128,581,778 | -250 | 99.8306 | 128,800,000 | 2026-01-06 |
| 7 | 2026-01-26 | 128,582,028 | -8,190 | 99.8308 | 128,800,000 | 2026-01-06 |
| 8 | 2026-01-23 | 128,590,218 | -25,030 | 99.8371 | 128,800,000 | 2026-01-06 |
| 9 | 2026-01-22 | 128,615,248 | -150 | 99.8566 | 128,800,000 | 2026-01-06 |
| 10 | 2026-01-21 | 128,615,398 | 13,000 | 99.8567 | 128,800,000 | 2026-01-06 |
| 11 | 2026-01-20 | 128,602,398 | 2,870 | 99.8466 | 128,800,000 | 2026-01-06 |
| 12 | 2026-01-19 | 128,599,528 | -12,180 | 99.8444 | 128,800,000 | 2026-01-06 |
| 13 | 2026-01-16 | 128,611,708 | -8,210 | 99.8538 | 128,800,000 | 2026-01-06 |
| 14 | 2026-01-15 | 128,619,918 | -1,180 | 99.8602 | 128,800,000 | 2026-01-06 |
| 15 | 2026-01-14 | 128,621,098 | 14,340 | 99.8611 | 128,800,000 | 2026-01-06 |
| 16 | 2026-01-13 | 128,606,758 | -690 | 99.8500 | 128,800,000 | 2026-01-06 |
| 17 | 2026-01-12 | 128,607,448 | -31,200 | 99.8505 | 128,800,000 | 2026-01-06 |
| 18 | 2026-01-09 | 128,638,648 | 54,070 | 99.8747 | 128,800,000 | 2026-01-06 |
| 19 | 2026-01-08 | 128,584,578 | -560 | 99.8327 | 128,800,000 | 2026-01-06 |
| 20 | 2026-01-07 | 128,585,138 | -5,080 | 99.8332 | 128,800,000 | 2026-01-06 |
| 21 | 2026-01-06 | 128,590,218 | 0 | 99.8371 | 128,800,000 | 2026-01-06 |
| 22 | 2026-01-05 | 128,590,218 | -170 | 98.6878 | 130,300,000 | 2025-11-07 |
| 23 | 2026-01-02 | 128,590,388 | -1,780 | 98.6879 | 130,300,000 | 2025-11-07 |
| 24 | 2025-12-31 | 128,592,168 | 0 | 98.6893 | 130,300,000 | 2025-11-07 |
| 25 | 2025-12-30 | 128,592,168 | 1,013,500 | 98.6893 | 130,300,000 | 2025-11-07 |
| 26 | 2025-12-29 | 127,578,668 | -360 | 97.9115 | 130,300,000 | 2025-11-07 |
| 27 | 2025-12-24 | 127,579,028 | 0 | 97.9118 | 130,300,000 | 2025-11-07 |
| 28 | 2025-12-23 | 127,579,028 | 0 | 97.9118 | 130,300,000 | 2025-11-07 |
| 29 | 2025-12-22 | 127,579,028 | -15,840 | 97.9118 | 130,300,000 | 2025-11-07 |
| 30 | 2025-12-19 | 127,594,868 | -510 | 97.9239 | 130,300,000 | 2025-11-07 |
| 31 | 2025-12-18 | 127,595,378 | -311,400 | 97.9243 | 130,300,000 | 2025-11-07 |
| 32 | 2025-12-17 | 127,906,778 | -4,180 | 98.1633 | 130,300,000 | 2025-11-07 |
| 33 | 2025-12-16 | 127,910,958 | -23,130 | 98.1665 | 130,300,000 | 2025-11-07 |
| 34 | 2025-12-15 | 127,934,088 | 0 | 98.1843 | 130,300,000 | 2025-11-07 |
| 35 | 2025-12-12 | 127,934,088 | 13,030 | 98.1843 | 130,300,000 | 2025-11-07 |
| 36 | 2025-12-11 | 127,921,058 | -600,900 | 98.1743 | 130,300,000 | 2025-11-07 |
| 37 | 2025-12-10 | 128,521,958 | -700,520 | 98.6354 | 130,300,000 | 2025-11-07 |
| 38 | 2025-12-09 | 129,222,478 | -100 | 99.1730 | 130,300,000 | 2025-11-07 |
| 39 | 2025-12-08 | 129,222,578 | -50 | 99.1731 | 130,300,000 | 2025-11-07 |
| 40 | 2025-12-05 | 129,222,628 | -600 | 99.1732 | 130,300,000 | 2025-11-07 |
| 41 | 2025-12-04 | 129,223,228 | -400,010 | 99.1736 | 130,300,000 | 2025-11-07 |
| 42 | 2025-12-03 | 129,623,238 | 600,030 | 99.4806 | 130,300,000 | 2025-11-07 |
| 43 | 2025-12-02 | 129,023,208 | -30 | 99.0201 | 130,300,000 | 2025-11-07 |
| 44 | 2025-12-01 | 129,023,238 | -540 | 99.0201 | 130,300,000 | 2025-11-07 |
| 45 | 2025-11-28 | 129,023,778 | -490 | 99.0206 | 130,300,000 | 2025-11-07 |
| 46 | 2025-11-27 | 129,024,268 | 260 | 99.0209 | 130,300,000 | 2025-11-07 |
| 47 | 2025-11-26 | 129,024,008 | 0 | 99.0207 | 130,300,000 | 2025-11-07 |
| 48 | 2025-11-25 | 129,024,008 | -80 | 99.0207 | 130,300,000 | 2025-11-07 |
| 49 | 2025-11-24 | 129,024,088 | -240,000 | 99.0208 | 130,300,000 | 2025-11-07 |
| 50 | 2025-11-21 | 129,264,088 | -500,000 | 99.2050 | 130,300,000 | 2025-11-07 |
| 51 | 2025-11-20 | 129,764,088 | 380 | 99.5887 | 130,300,000 | 2025-11-07 |
| 52 | 2025-11-19 | 129,763,708 | 0 | 99.5884 | 130,300,000 | 2025-11-07 |
| 53 | 2025-11-18 | 129,763,708 | -350 | 99.5884 | 130,300,000 | 2025-11-07 |
| 54 | 2025-11-17 | 129,764,058 | -300,200 | 99.5887 | 130,300,000 | 2025-11-07 |
| 55 | 2025-11-14 | 130,064,258 | -8,290 | 99.8191 | 130,300,000 | 2025-11-07 |
| 56 | 2025-11-13 | 130,072,548 | 0 | 99.8254 | 130,300,000 | 2025-11-07 |
| 57 | 2025-11-12 | 130,072,548 | 6,710 | 99.8254 | 130,300,000 | 2025-11-07 |
| 58 | 2025-11-11 | 130,065,838 | -60 | 99.8203 | 130,300,000 | 2025-11-07 |
| 59 | 2025-11-10 | 130,065,898 | 3,240 | 99.8203 | 130,300,000 | 2025-11-07 |
| 60 | 2025-11-07 | 130,062,658 | 26,390 | 99.8178 | 130,300,000 | 2025-11-07 |
| 61 | 2025-11-06 | 130,036,268 | -999,990 | 98.5870 | 131,900,000 | 2025-10-30 |
| 62 | 2025-11-05 | 131,036,258 | -2,000 | 99.3452 | 131,900,000 | 2025-10-30 |
| 63 | 2025-11-04 | 131,038,258 | 7,690 | 99.3467 | 131,900,000 | 2025-10-30 |
| 64 | 2025-11-03 | 131,030,568 | -598,620 | 99.3408 | 131,900,000 | 2025-10-30 |
| 65 | 2025-10-31 | 131,629,188 | 0 | 99.7947 | 131,900,000 | 2025-10-30 |
| 66 | 2025-10-30 | 131,629,188 | -1,395,850 | 99.7947 | 131,900,000 | 2025-10-30 |
| 67 | 2025-10-28 | 133,025,038 | 170 | 99.1245 | 134,200,000 | 2025-10-22 |
| 68 | 2025-10-27 | 133,024,868 | 8,160 | 99.1243 | 134,200,000 | 2025-10-22 |
| 69 | 2025-10-24 | 133,016,708 | -900,050 | 99.1183 | 134,200,000 | 2025-10-22 |
| 70 | 2025-10-23 | 133,916,758 | -589,080 | 99.7889 | 134,200,000 | 2025-10-22 |
| 71 | 2025-10-22 | 134,505,838 | -1,198,930 | 100.2279 | 134,200,000 | 2025-10-22 |
| 72 | 2025-10-21 | 135,704,768 | 1,220 | 99.7829 | 136,000,000 | 2025-10-20 |
| 73 | 2025-10-20 | 135,703,548 | -5,043,410 | 99.7820 | 136,000,000 | 2025-10-20 |
| 74 | 2025-10-17 | 140,746,958 | -235,350 | 99.4678 | 141,500,000 | 2025-10-09 |
| 75 | 2025-10-16 | 140,982,308 | -264,470 | 99.6341 | 141,500,000 | 2025-10-09 |
| 76 | 2025-10-15 | 141,246,778 | 19,300 | 99.8210 | 141,500,000 | 2025-10-09 |
| 77 | 2025-10-14 | 141,227,478 | 8,510 | 99.8074 | 141,500,000 | 2025-10-09 |
| 78 | 2025-10-13 | 141,218,968 | 0 | 99.8014 | 141,500,000 | 2025-10-09 |
| 79 | 2025-10-10 | 141,218,968 | -860 | 99.8014 | 141,500,000 | 2025-10-09 |
| 80 | 2025-10-09 | 141,219,828 | 3,360 | 99.8020 | 141,500,000 | 2025-10-09 |
| 81 | 2025-10-08 | 141,216,468 | 190 | 99.3782 | 142,100,000 | 2025-10-03 |
| 82 | 2025-10-06 | 141,216,278 | -609,680 | 99.3781 | 142,100,000 | 2025-10-03 |
| 83 | 2025-10-03 | 141,825,958 | 8,550 | 99.8071 | 142,100,000 | 2025-10-03 |
| 84 | 2025-10-02 | 141,817,408 | -3,987,310 | 97.0023 | 146,200,000 | 2025-09-29 |
| 85 | 2025-09-30 | 145,804,718 | 4,690 | 99.7296 | 146,200,000 | 2025-09-29 |
| 86 | 2025-09-29 | 145,800,028 | -2,802,970 | 99.7264 | 146,200,000 | 2025-09-29 |
| 87 | 2025-09-26 | 148,602,998 | -101,860 | 99.4000 | 149,500,000 | 2025-09-22 |
| 88 | 2025-09-25 | 148,704,858 | -3,440 | 99.4681 | 149,500,000 | 2025-09-22 |
| 89 | 2025-09-24 | 148,708,298 | -500,820 | 99.4704 | 149,500,000 | 2025-09-22 |
| 90 | 2025-09-23 | 149,209,118 | -10,920 | 99.8054 | 149,500,000 | 2025-09-22 |
| 91 | 2025-09-22 | 149,220,038 | 0 | 99.8127 | 149,500,000 | 2025-09-22 |
| 92 | 2025-09-19 | 149,220,038 | 1,201,140 | 100.8925 | 147,900,000 | 2025-09-11 |
| 93 | 2025-09-18 | 148,018,898 | 400,150 | 100.0804 | 147,900,000 | 2025-09-11 |
| 94 | 2025-09-17 | 147,618,748 | -302,910 | 99.8098 | 147,900,000 | 2025-09-11 |
| 95 | 2025-09-16 | 147,921,658 | 301,030 | 100.0146 | 147,900,000 | 2025-09-11 |
| 96 | 2025-09-15 | 147,620,628 | -1,910 | 99.8111 | 147,900,000 | 2025-09-11 |
| 97 | 2025-09-12 | 147,622,538 | -210,250 | 99.8124 | 147,900,000 | 2025-09-11 |
| 98 | 2025-09-11 | 147,832,788 | 310 | 99.9546 | 147,900,000 | 2025-09-11 |
| 99 | 2025-09-10 | 147,832,478 | 914,210 | 100.4297 | 147,200,000 | 2025-09-09 |
| 100 | 2025-09-09 | 146,918,268 | 485,000 | 99.8086 | 147,200,000 | 2025-09-09 |
| 101 | 2025-09-08 | 146,433,268 | -260 | 100.6414 | 145,500,000 | 2025-09-04 |
| 102 | 2025-09-05 | 146,433,528 | 1,458,170 | 100.6416 | 145,500,000 | 2025-09-04 |
| 103 | 2025-09-04 | 144,975,358 | 260,110 | 99.6394 | 145,500,000 | 2025-09-04 |
| 104 | 2025-09-03 | 144,715,248 | 1,034,560 | 100.9876 | 143,300,000 | 2025-09-01 |
| 105 | 2025-09-02 | 143,680,688 | 663,696 | 100.2657 | 143,300,000 | 2025-09-01 |
| 106 | 2025-09-01 | 143,016,992 | -3,806 | 99.8025 | 143,300,000 | 2025-09-01 |
| 107 | 2025-08-29 | 143,020,798 | 97,650 | 99.6661 | 143,500,000 | 2025-08-28 |
| 108 | 2025-08-28 | 142,923,148 | -200,300 | 99.5980 | 143,500,000 | 2025-08-28 |
| 109 | 2025-08-27 | 143,123,448 | 1,216,810 | 100.3671 | 142,600,000 | 2025-08-26 |
| 110 | 2025-08-26 | 141,906,638 | 82,150 | 99.5138 | 142,600,000 | 2025-08-26 |
| 111 | 2025-08-25 | 141,824,488 | -73,170 | 99.8061 | 142,100,000 | 2025-08-25 |
| 112 | 2025-08-22 | 141,897,658 | 1,110,420 | 100.1395 | 141,700,000 | 2025-08-21 |
| 113 | 2025-08-21 | 140,787,238 | 427,359 | 99.3558 | 141,700,000 | 2025-08-21 |
| 114 | 2025-08-20 | 140,359,879 | 435,900 | 99.7583 | 140,700,000 | 2025-08-19 |
| 115 | 2025-08-19 | 139,923,979 | 429,217 | 99.4485 | 140,700,000 | 2025-08-19 |
| 116 | 2025-08-18 | 139,494,762 | 337,794 | 99.6391 | 140,000,000 | 2025-08-18 |
| 117 | 2025-08-15 | 139,156,968 | 213,700 | 99.7541 | 139,500,000 | 2025-08-15 |
| 118 | 2025-08-14 | 138,943,268 | 804,958 | 101.2706 | 137,200,000 | 2025-08-07 |
| 119 | 2025-08-13 | 138,138,310 | 285,228 | 100.6839 | 137,200,000 | 2025-08-07 |
| 120 | 2025-08-12 | 137,853,082 | 44,564 | 100.4760 | 137,200,000 | 2025-08-07 |
| 121 | 2025-08-11 | 137,808,518 | 276,450 | 100.4435 | 137,200,000 | 2025-08-07 |
| 122 | 2025-08-08 | 137,532,068 | 1,125,140 | 100.2420 | 137,200,000 | 2025-08-07 |
| 123 | 2025-08-07 | 136,406,928 | 524,085 | 99.4220 | 137,200,000 | 2025-08-07 |
| 124 | 2025-08-06 | 135,882,843 | 473,575 | 99.6209 | 136,400,000 | 2025-08-05 |
| 125 | 2025-08-05 | 135,409,268 | -127,996 | 99.2737 | 136,400,000 | 2025-08-05 |
| 126 | 2025-08-04 | 135,537,264 | 373,926 | 99.7331 | 135,900,000 | 2025-08-04 |
| 127 | 2025-08-01 | 135,163,338 | 370,950 | 100.6428 | 134,300,000 | 2025-07-29 |
| 128 | 2025-07-31 | 134,792,388 | 413,890 | 100.3666 | 134,300,000 | 2025-07-29 |
| 129 | 2025-07-30 | 134,378,498 | 887,180 | 100.0584 | 134,300,000 | 2025-07-29 |
| 130 | 2025-07-29 | 133,491,318 | -7,910 | 99.3979 | 134,300,000 | 2025-07-29 |
| 131 | 2025-07-28 | 133,499,228 | 525,880 | 100.3754 | 133,000,000 | 2025-07-24 |
| 132 | 2025-07-25 | 132,973,348 | 265,020 | 99.9800 | 133,000,000 | 2025-07-24 |
| 133 | 2025-07-24 | 132,708,328 | 264,520 | 99.7807 | 133,000,000 | 2025-07-24 |
| 134 | 2025-07-23 | 132,443,808 | 507,090 | 100.1844 | 132,200,000 | 2025-07-21 |
| 135 | 2025-07-22 | 131,936,718 | 230,940 | 99.8008 | 132,200,000 | 2025-07-21 |
| 136 | 2025-07-21 | 131,705,778 | -250 | 99.6262 | 132,200,000 | 2025-07-21 |
| 137 | 2025-07-18 | 131,706,028 | 1,027,300 | 100.5390 | 131,000,000 | 2025-07-17 |
| 138 | 2025-07-17 | 130,678,728 | 14,680 | 99.7548 | 131,000,000 | 2025-07-17 |
| 139 | 2025-07-16 | 130,664,048 | 828,170 | 101.2115 | 129,100,000 | 2025-07-11 |
| 140 | 2025-07-15 | 129,835,878 | 791,789 | 100.5700 | 129,100,000 | 2025-07-11 |
| 141 | 2025-07-14 | 129,044,089 | -200 | 99.9567 | 129,100,000 | 2025-07-11 |
| 142 | 2025-07-11 | 129,044,289 | 953,861 | 99.9568 | 129,100,000 | 2025-07-11 |
| 143 | 2025-07-10 | 128,090,428 | 39,860 | 99.6813 | 128,500,000 | 2025-07-09 |
| 144 | 2025-07-09 | 128,050,568 | 527,640 | 99.6502 | 128,500,000 | 2025-07-09 |
| 145 | 2025-07-08 | 127,522,928 | 610 | 100.6495 | 126,700,000 | 2025-06-30 |
| 146 | 2025-07-07 | 127,522,318 | 762,583 | 100.6490 | 126,700,000 | 2025-06-30 |
| 147 | 2025-07-04 | 126,759,735 | 782,427 | 100.0471 | 126,700,000 | 2025-06-30 |
| 148 | 2025-07-03 | 125,977,308 | 16,280 | 99.4296 | 126,700,000 | 2025-06-30 |
| 149 | 2025-07-02 | 125,961,028 | -41,620 | 99.4168 | 126,700,000 | 2025-06-30 |
| 150 | 2025-06-30 | 126,002,648 | 160,630 | 99.4496 | 126,700,000 | 2025-06-30 |
| 151 | 2025-06-27 | 125,842,018 | 539,500 | 99.9539 | 125,900,000 | 2025-06-26 |
| 152 | 2025-06-26 | 125,302,518 | 283,698 | 99.5254 | 125,900,000 | 2025-06-26 |
| 153 | 2025-06-25 | 125,018,820 | 324,780 | 99.6960 | 125,400,000 | 2025-06-24 |
| 154 | 2025-06-24 | 124,694,040 | 265,560 | 99.4370 | 125,400,000 | 2025-06-24 |
| 155 | 2025-06-23 | 124,428,480 | 176,817 | 99.6225 | 124,900,000 | 2025-06-19 |
| 156 | 2025-06-20 | 124,251,663 | 330,560 | 99.4809 | 124,900,000 | 2025-06-19 |
| 157 | 2025-06-19 | 123,921,103 | 583,345 | 99.2163 | 124,900,000 | 2025-06-19 |
| 158 | 2025-06-18 | 123,337,758 | 336,300 | 99.3058 | 124,200,000 | 2025-06-17 |
| 159 | 2025-06-17 | 123,001,458 | -30,190 | 99.0350 | 124,200,000 | 2025-06-17 |
| 160 | 2025-06-16 | 123,031,648 | 118,625 | 99.4597 | 123,700,000 | 2025-06-16 |
| 161 | 2025-06-13 | 122,913,023 | 204,970 | 99.4442 | 123,600,000 | 2025-06-12 |
| 162 | 2025-06-12 | 122,708,053 | 180 | 99.2784 | 123,600,000 | 2025-06-12 |
| 163 | 2025-06-11 | 122,707,873 | -1,590 | 99.4391 | 123,400,000 | 2025-06-06 |
| 164 | 2025-06-10 | 122,709,463 | 290 | 99.4404 | 123,400,000 | 2025-06-06 |
| 165 | 2025-06-09 | 122,709,173 | -16,500 | 99.4402 | 123,400,000 | 2025-06-06 |
| 166 | 2025-06-06 | 122,725,673 | 137,650 | 99.4535 | 123,400,000 | 2025-06-06 |
| 167 | 2025-06-05 | 122,588,023 | 130,015 | 99.7462 | 122,900,000 | 2025-05-28 |
| 168 | 2025-06-04 | 122,458,008 | 6,560 | 99.6404 | 122,900,000 | 2025-05-28 |
| 169 | 2025-06-03 | 122,451,448 | -77,930 | 99.6350 | 122,900,000 | 2025-05-28 |
| 170 | 2025-06-02 | 122,529,378 | 126,240 | 99.6984 | 122,900,000 | 2025-05-28 |
| 171 | 2025-05-30 | 122,403,138 | 134,640 | 99.5957 | 122,900,000 | 2025-05-28 |
| 172 | 2025-05-29 | 122,268,498 | -108,437 | 99.4862 | 122,900,000 | 2025-05-28 |
| 173 | 2025-05-28 | 122,376,935 | 759,282 | 99.5744 | 122,900,000 | 2025-05-28 |
| 174 | 2025-05-27 | 121,617,653 | 76,005 | 99.3608 | 122,400,000 | 2025-05-27 |
| 175 | 2025-05-26 | 121,541,648 | 169,010 | 99.7060 | 121,900,000 | 2025-05-23 |
| 176 | 2025-05-23 | 121,372,638 | 205,110 | 99.5674 | 121,900,000 | 2025-05-23 |
| 177 | 2025-05-22 | 121,167,528 | 198,240 | 99.8085 | 121,400,000 | 2025-05-16 |
| 178 | 2025-05-21 | 120,969,288 | 143,900 | 99.6452 | 121,400,000 | 2025-05-16 |
| 179 | 2025-05-20 | 120,825,388 | -143,550 | 99.5267 | 121,400,000 | 2025-05-16 |
| 180 | 2025-05-19 | 120,968,938 | 65,500 | 99.6449 | 121,400,000 | 2025-05-16 |
| 181 | 2025-05-16 | 120,903,438 | 443,894 | 99.5910 | 121,400,000 | 2025-05-16 |
| 182 | 2025-05-15 | 120,459,544 | 198,220 | 99.4711 | 121,100,000 | 2025-05-14 |
| 183 | 2025-05-14 | 120,261,324 | 194,560 | 99.3075 | 121,100,000 | 2025-05-14 |
| 184 | 2025-05-13 | 120,066,764 | 65,540 | 99.8061 | 120,300,000 | 2025-05-08 |
| 185 | 2025-05-12 | 120,001,224 | 357,816 | 99.7516 | 120,300,000 | 2025-05-08 |
| 186 | 2025-05-09 | 119,643,408 | 129,660 | 99.4542 | 120,300,000 | 2025-05-08 |
| 187 | 2025-05-08 | 119,513,748 | 192,380 | 99.3464 | 120,300,000 | 2025-05-08 |
| 188 | 2025-05-07 | 119,321,368 | -3,620 | 99.6005 | 119,800,000 | 2025-04-23 |
| 189 | 2025-05-06 | 119,324,988 | -50 | 99.6035 | 119,800,000 | 2025-04-23 |
| 190 | 2025-05-02 | 119,325,038 | -100 | 99.6035 | 119,800,000 | 2025-04-23 |
| 191 | 2025-04-30 | 119,325,138 | 0 | 99.6036 | 119,800,000 | 2025-04-23 |
| 192 | 2025-04-29 | 119,325,138 | -12,650 | 99.6036 | 119,800,000 | 2025-04-23 |
| 193 | 2025-04-28 | 119,337,788 | 179,940 | 99.6142 | 119,800,000 | 2025-04-23 |
| 194 | 2025-04-25 | 119,157,848 | 66,140 | 99.4640 | 119,800,000 | 2025-04-23 |
| 195 | 2025-04-24 | 119,091,708 | -10 | 99.4088 | 119,800,000 | 2025-04-23 |
| 196 | 2025-04-23 | 119,091,718 | -232,510 | 99.4088 | 119,800,000 | 2025-04-23 |
| 197 | 2025-04-22 | 119,324,228 | 499,960 | 99.6861 | 119,700,000 | 2025-04-16 |
| 198 | 2025-04-17 | 118,824,268 | 130,990 | 99.2684 | 119,700,000 | 2025-04-16 |
| 199 | 2025-04-16 | 118,693,278 | 778,180 | 99.1590 | 119,700,000 | 2025-04-16 |
| 200 | 2025-04-15 | 117,915,098 | 30 | 99.5064 | 118,500,000 | 2025-04-11 |
| 201 | 2025-04-14 | 117,915,068 | 145,590 | 99.5064 | 118,500,000 | 2025-04-11 |
| 202 | 2025-04-11 | 117,769,478 | 241,390 | 99.3835 | 118,500,000 | 2025-04-11 |
| 203 | 2025-04-10 | 117,528,088 | 534,030 | 99.9389 | 117,600,000 | 2025-04-03 |
| 204 | 2025-04-09 | 116,994,058 | -61,940 | 99.4847 | 117,600,000 | 2025-04-03 |
| 205 | 2025-04-08 | 117,055,998 | 138,930 | 99.5374 | 117,600,000 | 2025-04-03 |
| 206 | 2025-04-07 | 116,917,068 | 0 | 99.4193 | 117,600,000 | 2025-04-03 |
| 207 | 2025-04-03 | 116,917,068 | 15,190 | 99.4193 | 117,600,000 | 2025-04-03 |
| 208 | 2025-04-02 | 116,901,878 | 760 | 100.0016 | 116,900,000 | 2025-03-27 |
| 209 | 2025-04-01 | 116,901,118 | -120 | 100.0010 | 116,900,000 | 2025-03-27 |
| 210 | 2025-03-31 | 116,901,238 | -3,950 | 100.0011 | 116,900,000 | 2025-03-27 |
| 211 | 2025-03-28 | 116,905,188 | 405,440 | 100.0044 | 116,900,000 | 2025-03-27 |
| 212 | 2025-03-27 | 116,499,748 | 1,018,800 | 99.6576 | 116,900,000 | 2025-03-27 |
| 213 | 2025-03-26 | 115,480,948 | 0 | 99.1253 | 116,500,000 | 2025-03-25 |
| 214 | 2025-03-25 | 115,480,948 | -4,550 | 99.1253 | 116,500,000 | 2025-03-25 |
| 215 | 2025-03-24 | 115,485,498 | -1,350 | 99.5565 | 116,000,000 | 2025-03-20 |
| 216 | 2025-03-21 | 115,486,848 | 132,540 | 99.5576 | 116,000,000 | 2025-03-20 |
| 217 | 2025-03-20 | 115,354,308 | 915,277 | 99.4434 | 116,000,000 | 2025-03-20 |
| 218 | 2025-03-19 | 114,439,031 | 148,543 | 99.5988 | 114,900,000 | 2025-03-18 |
| 219 | 2025-03-18 | 114,290,488 | 371,035 | 99.4695 | 114,900,000 | 2025-03-18 |
| 220 | 2025-03-17 | 113,919,453 | 594,165 | 99.4062 | 114,600,000 | 2025-03-17 |
| 221 | 2025-03-14 | 113,325,288 | 33,499 | 99.3210 | 114,100,000 | 2025-03-12 |
| 222 | 2025-03-13 | 113,291,789 | 266,290 | 99.2917 | 114,100,000 | 2025-03-12 |
| 223 | 2025-03-12 | 113,025,499 | 262,930 | 99.0583 | 114,100,000 | 2025-03-12 |
| 224 | 2025-03-11 | 112,762,569 | -660 | 99.2628 | 113,600,000 | 2025-03-10 |
| 225 | 2025-03-10 | 112,763,229 | 255,560 | 99.2634 | 113,600,000 | 2025-03-10 |
| 226 | 2025-03-07 | 112,507,669 | 263,060 | 99.4763 | 113,100,000 | 2025-03-06 |
| 227 | 2025-03-06 | 112,244,609 | 262,920 | 99.2437 | 113,100,000 | 2025-03-06 |
| 228 | 2025-03-05 | 111,981,689 | 218,500 | 99.7166 | 112,300,000 | 2025-03-03 |
| 229 | 2025-03-04 | 111,763,189 | 0 | 99.5220 | 112,300,000 | 2025-03-03 |
| 230 | 2025-03-03 | 111,763,189 | 122,990 | 99.5220 | 112,300,000 | 2025-03-03 |
| 231 | 2025-02-28 | 111,640,199 | 261,060 | 99.7678 | 111,900,000 | 2025-02-26 |
| 232 | 2025-02-27 | 111,379,139 | 131,300 | 99.5345 | 111,900,000 | 2025-02-26 |
| 233 | 2025-02-26 | 111,247,839 | 517,290 | 99.4172 | 111,900,000 | 2025-02-26 |
| 234 | 2025-02-25 | 110,730,549 | 130 | 99.5778 | 111,200,000 | 2025-02-24 |
| 235 | 2025-02-24 | 110,730,419 | 264,490 | 99.5777 | 111,200,000 | 2025-02-24 |
| 236 | 2025-02-21 | 110,465,929 | 399,270 | 100.0597 | 110,400,000 | 2025-02-18 |
| 237 | 2025-02-20 | 110,066,659 | 133,000 | 99.6981 | 110,400,000 | 2025-02-18 |
| 238 | 2025-02-19 | 109,933,659 | 264,230 | 99.5776 | 110,400,000 | 2025-02-18 |
| 239 | 2025-02-18 | 109,669,429 | -150 | 99.3383 | 110,400,000 | 2025-02-18 |
| 240 | 2025-02-17 | 109,669,579 | 264,800 | 99.7903 | 109,900,000 | 2025-02-17 |
| 241 | 2025-02-14 | 109,404,779 | 264,400 | 99.6401 | 109,800,000 | 2025-02-13 |
| 242 | 2025-02-13 | 109,140,379 | 264,420 | 99.3993 | 109,800,000 | 2025-02-13 |
| 243 | 2025-02-12 | 108,875,959 | 261,280 | 99.5210 | 109,400,000 | 2025-02-11 |
| 244 | 2025-02-11 | 108,614,679 | -460 | 99.2822 | 109,400,000 | 2025-02-11 |
| 245 | 2025-02-10 | 108,615,139 | 173,270 | 99.6469 | 109,000,000 | 2025-02-06 |
| 246 | 2025-02-07 | 108,441,869 | 261,110 | 99.4880 | 109,000,000 | 2025-02-06 |
| 247 | 2025-02-06 | 108,180,759 | -1,620 | 99.2484 | 109,000,000 | 2025-02-06 |
| 248 | 2025-02-05 | 108,182,379 | 2,390 | 99.6155 | 108,600,000 | 2025-02-03 |
| 249 | 2025-02-04 | 108,179,989 | 139,180 | 99.6132 | 108,600,000 | 2025-02-03 |
| 250 | 2025-02-03 | 108,040,809 | 200,000 | 99.4851 | 108,600,000 | 2025-02-03 |
| 251 | 2025-01-28 | 107,840,809 | 0 | 99.3925 | 108,500,000 | 2025-01-28 |
| 252 | 2025-01-27 | 107,840,809 | 258,980 | 99.5760 | 108,300,000 | 2025-01-27 |
| 253 | 2025-01-24 | 107,581,829 | 395,620 | 99.9831 | 107,600,000 | 2025-01-23 |
| 254 | 2025-01-23 | 107,186,209 | 224,150 | 99.6154 | 107,600,000 | 2025-01-23 |
| 255 | 2025-01-22 | 106,962,059 | -3,870 | 99.6851 | 107,300,000 | 2025-01-21 |
| 256 | 2025-01-21 | 106,965,929 | 560,750 | 99.6887 | 107,300,000 | 2025-01-21 |
| 257 | 2025-01-20 | 106,405,179 | -96,200 | 99.6303 | 106,800,000 | 2025-01-20 |
| 258 | 2025-01-17 | 106,501,379 | 265,900 | 100.0013 | 106,500,000 | 2025-01-15 |
| 259 | 2025-01-16 | 106,235,479 | 420 | 99.7516 | 106,500,000 | 2025-01-15 |
| 260 | 2025-01-15 | 106,235,059 | 861,950 | 99.7512 | 106,500,000 | 2025-01-15 |
| 261 | 2025-01-14 | 105,373,109 | 131,600 | 99.6907 | 105,700,000 | 2025-01-14 |
| 262 | 2025-01-13 | 105,241,509 | -3,080 | 99.6605 | 105,600,000 | 2025-01-09 |
| 263 | 2025-01-10 | 105,244,589 | 137,360 | 99.6634 | 105,600,000 | 2025-01-09 |
| 264 | 2025-01-09 | 105,107,229 | 110,640 | 99.5334 | 105,600,000 | 2025-01-09 |
| 265 | 2025-01-08 | 104,996,589 | 187,260 | 99.7119 | 105,300,000 | 2025-01-06 |
| 266 | 2025-01-07 | 104,809,329 | -180 | 99.5340 | 105,300,000 | 2025-01-06 |
| 267 | 2025-01-06 | 104,809,509 | -803,260 | 99.5342 | 105,300,000 | 2025-01-06 |
| 268 | 2025-01-03 | 105,612,769 | -93,119 | 99.5408 | 106,100,000 | 2024-12-31 |
| 269 | 2025-01-02 | 105,705,888 | 20 | 99.6285 | 106,100,000 | 2024-12-31 |
| 270 | 2024-12-31 | 105,705,868 | 0 | 99.6285 | 106,100,000 | 2024-12-31 |
| 271 | 2024-12-30 | 105,705,868 | -190 | 99.5347 | 106,200,000 | 2024-12-30 |
| 272 | 2024-12-27 | 105,706,058 | -10 | 99.3478 | 106,400,000 | 2024-12-03 |
| 273 | 2024-12-24 | 105,706,068 | 0 | 99.3478 | 106,400,000 | 2024-12-03 |
| 274 | 2024-12-23 | 105,706,068 | 7,450 | 99.3478 | 106,400,000 | 2024-12-03 |
| 275 | 2024-12-20 | 105,698,618 | 5,990 | 99.3408 | 106,400,000 | 2024-12-03 |
| 276 | 2024-12-19 | 105,692,628 | -10,200 | 99.3352 | 106,400,000 | 2024-12-03 |
| 277 | 2024-12-18 | 105,702,828 | -240 | 99.3448 | 106,400,000 | 2024-12-03 |
| 278 | 2024-12-17 | 105,703,068 | 0 | 99.3450 | 106,400,000 | 2024-12-03 |
| 279 | 2024-12-16 | 105,703,068 | 0 | 99.3450 | 106,400,000 | 2024-12-03 |
| 280 | 2024-12-13 | 105,703,068 | -8,290 | 99.3450 | 106,400,000 | 2024-12-03 |
| 281 | 2024-12-12 | 105,711,358 | -9,520 | 99.3528 | 106,400,000 | 2024-12-03 |
| 282 | 2024-12-11 | 105,720,878 | -970 | 99.3617 | 106,400,000 | 2024-12-03 |
| 283 | 2024-12-10 | 105,721,848 | -3,040 | 99.3626 | 106,400,000 | 2024-12-03 |
| 284 | 2024-12-09 | 105,724,888 | -29,670 | 99.3655 | 106,400,000 | 2024-12-03 |
| 285 | 2024-12-06 | 105,754,558 | -50,130 | 99.3934 | 106,400,000 | 2024-12-03 |
| 286 | 2024-12-05 | 105,804,688 | -240 | 99.4405 | 106,400,000 | 2024-12-03 |
| 287 | 2024-12-04 | 105,804,928 | 240 | 99.4407 | 106,400,000 | 2024-12-03 |
| 288 | 2024-12-03 | 105,804,688 | -467,400 | 99.4405 | 106,400,000 | 2024-12-03 |
| 289 | 2024-12-02 | 106,272,088 | 92,680 | 100.4462 | 105,800,000 | 2024-12-02 |
| 290 | 2024-11-29 | 106,179,408 | -12,180 | 99.4189 | 106,800,000 | 2024-11-27 |
| 291 | 2024-11-28 | 106,191,588 | 2,760 | 99.4303 | 106,800,000 | 2024-11-27 |
| 292 | 2024-11-27 | 106,188,828 | -1,803,010 | 99.4277 | 106,800,000 | 2024-11-27 |
| 293 | 2024-11-26 | 107,991,838 | -2,700 | 99.4400 | 108,600,000 | 2024-11-21 |
| 294 | 2024-11-25 | 107,994,538 | -100 | 99.4425 | 108,600,000 | 2024-11-21 |
| 295 | 2024-11-22 | 107,994,638 | 2,000 | 99.4426 | 108,600,000 | 2024-11-21 |
| 296 | 2024-11-21 | 107,992,638 | -1,599,520 | 99.4407 | 108,600,000 | 2024-11-21 |
| 297 | 2024-11-20 | 109,592,158 | 3,610 | 101.0066 | 108,500,000 | 2024-11-20 |
| 298 | 2024-11-19 | 109,588,548 | -70 | 99.5355 | 110,100,000 | 2024-11-12 |
| 299 | 2024-11-18 | 109,588,618 | 500 | 99.5355 | 110,100,000 | 2024-11-12 |
| 300 | 2024-11-15 | 109,588,118 | -5,130 | 99.5351 | 110,100,000 | 2024-11-12 |
| 301 | 2024-11-14 | 109,593,248 | 5,525 | 99.5397 | 110,100,000 | 2024-11-12 |
| 302 | 2024-11-13 | 109,587,723 | -2,222,875 | 99.5347 | 110,100,000 | 2024-11-12 |
| 303 | 2024-11-12 | 111,810,598 | 1,300 | 101.5537 | 110,100,000 | 2024-11-12 |
| 304 | 2024-11-11 | 111,809,298 | -184,520 | 99.3860 | 112,500,000 | 2024-10-23 |
| 305 | 2024-11-08 | 111,993,818 | -2,240 | 99.5501 | 112,500,000 | 2024-10-23 |
| 306 | 2024-11-07 | 111,996,058 | -7,890 | 99.5521 | 112,500,000 | 2024-10-23 |
| 307 | 2024-11-06 | 112,003,948 | -370 | 99.5591 | 112,500,000 | 2024-10-23 |
| 308 | 2024-11-05 | 112,004,318 | 30 | 99.5594 | 112,500,000 | 2024-10-23 |
| 309 | 2024-11-04 | 112,004,288 | 20 | 99.5594 | 112,500,000 | 2024-10-23 |
| 310 | 2024-11-01 | 112,004,268 | 150 | 99.5593 | 112,500,000 | 2024-10-23 |
| 311 | 2024-10-31 | 112,004,118 | 1,190 | 99.5592 | 112,500,000 | 2024-10-23 |
| 312 | 2024-10-30 | 112,002,928 | 1,003 | 99.5582 | 112,500,000 | 2024-10-23 |
| 313 | 2024-10-29 | 112,001,925 | 10 | 99.5573 | 112,500,000 | 2024-10-23 |
| 314 | 2024-10-28 | 112,001,915 | 50 | 99.5573 | 112,500,000 | 2024-10-23 |
| 315 | 2024-10-25 | 112,001,865 | -860 | 99.5572 | 112,500,000 | 2024-10-23 |
| 316 | 2024-10-24 | 112,002,725 | -1,901,950 | 99.5580 | 112,500,000 | 2024-10-23 |
| 317 | 2024-10-23 | 113,904,675 | 1,980 | 101.2486 | 112,500,000 | 2024-10-23 |
| 318 | 2024-10-22 | 113,902,695 | 1,540 | 99.5653 | 114,400,000 | 2024-10-16 |
| 319 | 2024-10-21 | 113,901,155 | -1,000 | 99.5639 | 114,400,000 | 2024-10-16 |
| 320 | 2024-10-18 | 113,902,155 | 950 | 99.5648 | 114,400,000 | 2024-10-16 |
| 321 | 2024-10-17 | 113,901,205 | -999,910 | 99.5640 | 114,400,000 | 2024-10-16 |
| 322 | 2024-10-16 | 114,901,115 | 27,920 | 100.4380 | 114,400,000 | 2024-10-16 |
| 323 | 2024-10-15 | 114,873,195 | -150 | 99.5435 | 115,400,000 | 2024-10-10 |
| 324 | 2024-10-14 | 114,873,345 | 1,759,910 | 99.5436 | 115,400,000 | 2024-10-10 |
| 325 | 2024-10-10 | 113,113,435 | -350 | 98.0186 | 115,400,000 | 2024-10-10 |
| 326 | 2024-10-09 | 113,113,785 | 3,010 | 99.4844 | 113,700,000 | 2024-09-30 |
| 327 | 2024-10-08 | 113,110,775 | -10,580 | 99.4818 | 113,700,000 | 2024-09-30 |
| 328 | 2024-10-07 | 113,121,355 | 13,030 | 99.4911 | 113,700,000 | 2024-09-30 |
| 329 | 2024-10-04 | 113,108,325 | -11,090 | 99.4796 | 113,700,000 | 2024-09-30 |
| 330 | 2024-10-03 | 113,119,415 | 770 | 99.4894 | 113,700,000 | 2024-09-30 |
| 331 | 2024-10-02 | 113,118,645 | 4,870 | 99.4887 | 113,700,000 | 2024-09-30 |
| 332 | 2024-09-30 | 113,113,775 | -71,790 | 99.4844 | 113,700,000 | 2024-09-30 |
| 333 | 2024-09-27 | 113,185,565 | -1,610 | 99.1986 | 114,100,000 | 2024-09-10 |
| 334 | 2024-09-26 | 113,187,175 | 8,960 | 99.2000 | 114,100,000 | 2024-09-10 |
| 335 | 2024-09-25 | 113,178,215 | 245,754 | 99.1921 | 114,100,000 | 2024-09-10 |
| 336 | 2024-09-24 | 112,932,461 | -5,100 | 98.9767 | 114,100,000 | 2024-09-10 |
| 337 | 2024-09-23 | 112,937,561 | -251,010 | 98.9812 | 114,100,000 | 2024-09-10 |
| 338 | 2024-09-20 | 113,188,571 | -210 | 99.2012 | 114,100,000 | 2024-09-10 |
| 339 | 2024-09-19 | 113,188,781 | -50 | 99.2014 | 114,100,000 | 2024-09-10 |
| 340 | 2024-09-17 | 113,188,831 | 100 | 99.2014 | 114,100,000 | 2024-09-10 |
| 341 | 2024-09-16 | 113,188,731 | -26,450 | 99.2013 | 114,100,000 | 2024-09-10 |
| 342 | 2024-09-13 | 113,215,181 | -6,590 | 99.2245 | 114,100,000 | 2024-09-10 |
| 343 | 2024-09-12 | 113,221,771 | 59,405 | 99.2303 | 114,100,000 | 2024-09-10 |
| 344 | 2024-09-11 | 113,162,366 | -1,995,560 | 99.1782 | 114,100,000 | 2024-09-10 |
| 345 | 2024-09-10 | 115,157,926 | -92,050 | 100.9272 | 114,100,000 | 2024-09-10 |
| 346 | 2024-09-09 | 115,249,976 | -569,050 | 99.2679 | 116,100,000 | 2024-09-05 |
| 347 | 2024-09-05 | 115,819,026 | 300 | 99.7580 | 116,100,000 | 2024-09-05 |
| 348 | 2024-09-04 | 115,818,726 | -1,676,912 | 99.2448 | 116,700,000 | 2024-09-03 |
| 349 | 2024-09-03 | 117,495,638 | 220 | 100.6818 | 116,700,000 | 2024-09-03 |
| 350 | 2024-09-02 | 117,495,418 | -95,360 | 99.0686 | 118,600,000 | 2024-08-28 |
| 351 | 2024-08-30 | 117,590,778 | -48,070 | 99.1491 | 118,600,000 | 2024-08-28 |
| 352 | 2024-08-29 | 117,638,848 | -514,245 | 99.1896 | 118,600,000 | 2024-08-28 |
| 353 | 2024-08-28 | 118,153,093 | -402,675 | 99.6232 | 118,600,000 | 2024-08-28 |
| 354 | 2024-08-27 | 118,555,768 | -249,750 | 99.2098 | 119,500,000 | 2024-08-26 |
| 355 | 2024-08-26 | 118,805,518 | -602,230 | 99.4188 | 119,500,000 | 2024-08-26 |
| 356 | 2024-08-23 | 119,407,748 | -878,164 | 98.6026 | 121,100,000 | 2024-08-21 |
| 357 | 2024-08-22 | 120,285,912 | -973,500 | 99.3278 | 121,100,000 | 2024-08-21 |
| 358 | 2024-08-21 | 121,259,412 | -887,900 | 100.1316 | 121,100,000 | 2024-08-21 |
| 359 | 2024-08-20 | 122,147,312 | 50,885 | 99.4685 | 122,800,000 | 2024-08-13 |
| 360 | 2024-08-19 | 122,096,427 | 23,850 | 99.4271 | 122,800,000 | 2024-08-13 |
| 361 | 2024-08-16 | 122,072,577 | 313,011 | 99.4076 | 122,800,000 | 2024-08-13 |
| 362 | 2024-08-15 | 121,759,566 | 15,160 | 99.1527 | 122,800,000 | 2024-08-13 |
| 363 | 2024-08-14 | 121,744,406 | -891,900 | 99.1404 | 122,800,000 | 2024-08-13 |
| 364 | 2024-08-13 | 122,636,306 | -2,810 | 99.8667 | 122,800,000 | 2024-08-13 |
| 365 | 2024-08-12 | 122,639,116 | -41,180 | 99.4640 | 123,300,000 | 2024-08-12 |
| 366 | 2024-08-09 | 122,680,296 | -262,600 | 99.3363 | 123,500,000 | 2024-08-07 |
| 367 | 2024-08-08 | 122,942,896 | -143,230 | 99.5489 | 123,500,000 | 2024-08-07 |
| 368 | 2024-08-07 | 123,086,126 | -97,170 | 99.6649 | 123,500,000 | 2024-08-07 |
| 369 | 2024-08-06 | 123,183,296 | 24,428 | 99.6629 | 123,600,000 | 2024-08-06 |
| 370 | 2024-08-05 | 123,158,868 | -2,140 | 99.5625 | 123,700,000 | 2024-07-31 |
| 371 | 2024-08-02 | 123,161,008 | 500 | 99.5643 | 123,700,000 | 2024-07-31 |
| 372 | 2024-08-01 | 123,160,508 | 123,540 | 99.5639 | 123,700,000 | 2024-07-31 |
| 373 | 2024-07-31 | 123,036,968 | 128,140 | 99.4640 | 123,700,000 | 2024-07-31 |
| 374 | 2024-07-30 | 122,908,828 | -60 | 99.4408 | 123,600,000 | 2024-07-29 |
| 375 | 2024-07-29 | 122,908,888 | 189,030 | 99.4408 | 123,600,000 | 2024-07-29 |
| 376 | 2024-07-26 | 122,719,858 | 159,650 | 99.5295 | 123,300,000 | 2024-07-25 |
| 377 | 2024-07-25 | 122,560,208 | -196,310 | 99.4000 | 123,300,000 | 2024-07-25 |
| 378 | 2024-07-24 | 122,756,518 | 495,110 | 101.1174 | 121,400,000 | 2024-07-18 |
| 379 | 2024-07-23 | 122,261,408 | 498,890 | 100.7096 | 121,400,000 | 2024-07-18 |
| 380 | 2024-07-22 | 121,762,518 | -17,070 | 100.2986 | 121,400,000 | 2024-07-18 |
| 381 | 2024-07-19 | 121,779,588 | 171,540 | 100.3127 | 121,400,000 | 2024-07-18 |
| 382 | 2024-07-18 | 121,608,048 | 4,194,620 | 100.1714 | 121,400,000 | 2024-07-18 |
| 383 | 2024-07-17 | 117,413,428 | 3,106,410 | 99.3345 | 118,200,000 | 2024-07-17 |
| 384 | 2024-07-16 | 114,307,018 | 2,750 | 99.3110 | 115,100,000 | 2024-07-15 |
| 385 | 2024-07-15 | 114,304,268 | 2,000,440 | 99.3087 | 115,100,000 | 2024-07-15 |
| 386 | 2024-07-12 | 112,303,828 | 1,305,770 | 100.2713 | 112,000,000 | 2024-07-11 |
| 387 | 2024-07-11 | 110,998,058 | 7,000,000 | 99.1054 | 112,000,000 | 2024-07-11 |
| 388 | 2024-07-10 | 103,998,058 | 3,652,580 | 95.9392 | 108,400,000 | 2024-07-10 |
| 389 | 2024-07-09 | 100,345,478 | -1,760 | 99.1556 | 101,200,000 | 2024-05-20 |
| 390 | 2024-07-08 | 100,347,238 | -4,370 | 99.1573 | 101,200,000 | 2024-05-20 |
| 391 | 2024-07-05 | 100,351,608 | -310 | 99.1617 | 101,200,000 | 2024-05-20 |
| 392 | 2024-07-04 | 100,351,918 | 1,590 | 99.1620 | 101,200,000 | 2024-05-20 |
| 393 | 2024-07-03 | 100,350,328 | 2,430 | 99.1604 | 101,200,000 | 2024-05-20 |
| 394 | 2024-07-02 | 100,347,898 | 700 | 99.1580 | 101,200,000 | 2024-05-20 |
| 395 | 2024-06-28 | 100,347,198 | -2,460 | 99.1573 | 101,200,000 | 2024-05-20 |
| 396 | 2024-06-27 | 100,349,658 | 270 | 99.1597 | 101,200,000 | 2024-05-20 |
| 397 | 2024-06-26 | 100,349,388 | -6,570 | 99.1595 | 101,200,000 | 2024-05-20 |
| 398 | 2024-06-25 | 100,355,958 | -260 | 99.1660 | 101,200,000 | 2024-05-20 |
| 399 | 2024-06-24 | 100,356,218 | 5,610 | 99.1662 | 101,200,000 | 2024-05-20 |
| 400 | 2024-06-21 | 100,350,608 | 3,860 | 99.1607 | 101,200,000 | 2024-05-20 |
| 401 | 2024-06-20 | 100,346,748 | 20,810 | 99.1569 | 101,200,000 | 2024-05-20 |
| 402 | 2024-06-19 | 100,325,938 | 13,210 | 99.1363 | 101,200,000 | 2024-05-20 |
| 403 | 2024-06-18 | 100,312,728 | 12,140 | 99.1232 | 101,200,000 | 2024-05-20 |
| 404 | 2024-06-17 | 100,300,588 | -890 | 99.1113 | 101,200,000 | 2024-05-20 |
| 405 | 2024-06-14 | 100,301,478 | 1,420 | 99.1121 | 101,200,000 | 2024-05-20 |
| 406 | 2024-06-13 | 100,300,058 | -5,390 | 99.1107 | 101,200,000 | 2024-05-20 |
| 407 | 2024-06-12 | 100,305,448 | 1,830 | 99.1161 | 101,200,000 | 2024-05-20 |
| 408 | 2024-06-11 | 100,303,618 | 24,560 | 99.1142 | 101,200,000 | 2024-05-20 |
| 409 | 2024-06-07 | 100,279,058 | -18,504 | 99.0900 | 101,200,000 | 2024-05-20 |
| 410 | 2024-06-06 | 100,297,562 | -51,290 | 99.1083 | 101,200,000 | 2024-05-20 |
| 411 | 2024-06-05 | 100,348,852 | -32,440 | 99.1589 | 101,200,000 | 2024-05-20 |
| 412 | 2024-06-04 | 100,381,292 | -340 | 99.1910 | 101,200,000 | 2024-05-20 |
| 413 | 2024-06-03 | 100,381,632 | -269 | 99.1913 | 101,200,000 | 2024-05-20 |
| 414 | 2024-05-31 | 100,381,901 | -4,289 | 99.1916 | 101,200,000 | 2024-05-20 |
| 415 | 2024-05-30 | 100,386,190 | 3,060 | 99.1958 | 101,200,000 | 2024-05-20 |
| 416 | 2024-05-29 | 100,383,130 | 51,860 | 99.1928 | 101,200,000 | 2024-05-20 |
| 417 | 2024-05-28 | 100,331,270 | -5,370 | 99.1416 | 101,200,000 | 2024-05-20 |
| 418 | 2024-05-27 | 100,336,640 | -8,150 | 99.1469 | 101,200,000 | 2024-05-20 |
| 419 | 2024-05-24 | 100,344,790 | 720 | 99.1549 | 101,200,000 | 2024-05-20 |
| 420 | 2024-05-23 | 100,344,070 | 610 | 99.1542 | 101,200,000 | 2024-05-20 |
| 421 | 2024-05-22 | 100,343,460 | -1,180 | 99.1536 | 101,200,000 | 2024-05-20 |
| 422 | 2024-05-21 | 100,344,640 | -1,850 | 99.1548 | 101,200,000 | 2024-05-20 |
| 423 | 2024-05-20 | 100,346,490 | -10,730 | 99.1566 | 101,200,000 | 2024-05-20 |
| 424 | 2024-05-17 | 100,357,220 | -1,390 | 98.8741 | 101,500,000 | 2024-01-29 |
| 425 | 2024-05-16 | 100,358,610 | -6,970 | 98.8755 | 101,500,000 | 2024-01-29 |
| 426 | 2024-05-14 | 100,365,580 | -2,520 | 98.8823 | 101,500,000 | 2024-01-29 |
| 427 | 2024-05-13 | 100,368,100 | -3,710 | 98.8848 | 101,500,000 | 2024-01-29 |
| 428 | 2024-05-10 | 100,371,810 | -790 | 98.8885 | 101,500,000 | 2024-01-29 |
| 429 | 2024-05-09 | 100,372,600 | -2,360 | 98.8893 | 101,500,000 | 2024-01-29 |
| 430 | 2024-05-08 | 100,374,960 | 1,160 | 98.8916 | 101,500,000 | 2024-01-29 |
| 431 | 2024-05-07 | 100,373,800 | -2,890 | 98.8904 | 101,500,000 | 2024-01-29 |
| 432 | 2024-05-06 | 100,376,690 | -4,400 | 98.8933 | 101,500,000 | 2024-01-29 |
| 433 | 2024-05-03 | 100,381,090 | 1,450 | 98.8976 | 101,500,000 | 2024-01-29 |
| 434 | 2024-05-02 | 100,379,640 | -5,000 | 98.8962 | 101,500,000 | 2024-01-29 |
| 435 | 2024-04-30 | 100,384,640 | 1,030 | 98.9011 | 101,500,000 | 2024-01-29 |
| 436 | 2024-04-29 | 100,383,610 | -1,840 | 98.9001 | 101,500,000 | 2024-01-29 |
| 437 | 2024-04-26 | 100,385,450 | 960 | 98.9019 | 101,500,000 | 2024-01-29 |
| 438 | 2024-04-25 | 100,384,490 | 1,170 | 98.9010 | 101,500,000 | 2024-01-29 |
| 439 | 2024-04-24 | 100,383,320 | -74,880 | 98.8998 | 101,500,000 | 2024-01-29 |
| 440 | 2024-04-23 | 100,458,200 | -7,710 | 98.9736 | 101,500,000 | 2024-01-29 |
| 441 | 2024-04-22 | 100,465,910 | 15,730 | 98.9812 | 101,500,000 | 2024-01-29 |
| 442 | 2024-04-19 | 100,450,180 | -6,400 | 98.9657 | 101,500,000 | 2024-01-29 |
| 443 | 2024-04-18 | 100,456,580 | -4,390 | 98.9720 | 101,500,000 | 2024-01-29 |
| 444 | 2024-04-17 | 100,460,970 | -830 | 98.9763 | 101,500,000 | 2024-01-29 |
| 445 | 2024-04-16 | 100,461,800 | -240 | 98.9771 | 101,500,000 | 2024-01-29 |
| 446 | 2024-04-15 | 100,462,040 | 3,880 | 98.9774 | 101,500,000 | 2024-01-29 |
| 447 | 2024-04-12 | 100,458,160 | 4,070 | 98.9736 | 101,500,000 | 2024-01-29 |
| 448 | 2024-04-11 | 100,454,090 | 39,310 | 98.9695 | 101,500,000 | 2024-01-29 |
| 449 | 2024-04-10 | 100,414,780 | 12,550 | 98.9308 | 101,500,000 | 2024-01-29 |
| 450 | 2024-04-09 | 100,402,230 | -10,690 | 98.9185 | 101,500,000 | 2024-01-29 |
| 451 | 2024-04-08 | 100,412,920 | 2,210 | 98.9290 | 101,500,000 | 2024-01-29 |
| 452 | 2024-04-05 | 100,410,710 | -21,310 | 98.9268 | 101,500,000 | 2024-01-29 |
| 453 | 2024-04-03 | 100,432,020 | -8,600 | 98.9478 | 101,500,000 | 2024-01-29 |
| 454 | 2024-04-02 | 100,440,620 | 340 | 98.9563 | 101,500,000 | 2024-01-29 |
| 455 | 2024-03-28 | 100,440,280 | 1,600 | 98.9559 | 101,500,000 | 2024-01-29 |
| 456 | 2024-03-27 | 100,438,680 | -370 | 98.9544 | 101,500,000 | 2024-01-29 |
| 457 | 2024-03-26 | 100,439,050 | -2,200 | 98.9547 | 101,500,000 | 2024-01-29 |
| 458 | 2024-03-25 | 100,441,250 | 6,310 | 98.9569 | 101,500,000 | 2024-01-29 |
| 459 | 2024-03-22 | 100,434,940 | -690 | 98.9507 | 101,500,000 | 2024-01-29 |
| 460 | 2024-03-21 | 100,435,630 | -2,180 | 98.9514 | 101,500,000 | 2024-01-29 |
| 461 | 2024-03-20 | 100,437,810 | 190 | 98.9535 | 101,500,000 | 2024-01-29 |
| 462 | 2024-03-19 | 100,437,620 | -91,070 | 98.9533 | 101,500,000 | 2024-01-29 |
| 463 | 2024-03-18 | 100,528,690 | 23,790 | 99.0430 | 101,500,000 | 2024-01-29 |
| 464 | 2024-03-15 | 100,504,900 | -190 | 99.0196 | 101,500,000 | 2024-01-29 |
| 465 | 2024-03-14 | 100,505,090 | 1,420 | 99.0198 | 101,500,000 | 2024-01-29 |
| 466 | 2024-03-13 | 100,503,670 | -22,010 | 99.0184 | 101,500,000 | 2024-01-29 |
| 467 | 2024-03-12 | 100,525,680 | -2,730 | 99.0401 | 101,500,000 | 2024-01-29 |
| 468 | 2024-03-11 | 100,528,410 | -5,530 | 99.0428 | 101,500,000 | 2024-01-29 |
| 469 | 2024-03-08 | 100,533,940 | -920 | 99.0482 | 101,500,000 | 2024-01-29 |
| 470 | 2024-03-07 | 100,534,860 | 2,970 | 99.0491 | 101,500,000 | 2024-01-29 |
| 471 | 2024-03-06 | 100,531,890 | -5,680 | 99.0462 | 101,500,000 | 2024-01-29 |
| 472 | 2024-03-05 | 100,537,570 | -3,520 | 99.0518 | 101,500,000 | 2024-01-29 |
| 473 | 2024-03-04 | 100,541,090 | -2,050 | 99.0553 | 101,500,000 | 2024-01-29 |
| 474 | 2024-03-01 | 100,543,140 | -690 | 99.0573 | 101,500,000 | 2024-01-29 |
| 475 | 2024-02-29 | 100,543,830 | 680 | 99.0580 | 101,500,000 | 2024-01-29 |
| 476 | 2024-02-28 | 100,543,150 | 12,930 | 99.0573 | 101,500,000 | 2024-01-29 |
| 477 | 2024-02-27 | 100,530,220 | -8,810 | 99.0446 | 101,500,000 | 2024-01-29 |
| 478 | 2024-02-26 | 100,539,030 | -2,330 | 99.0532 | 101,500,000 | 2024-01-29 |
| 479 | 2024-02-23 | 100,541,360 | -740 | 99.0555 | 101,500,000 | 2024-01-29 |
| 480 | 2024-02-22 | 100,542,100 | -30 | 99.0563 | 101,500,000 | 2024-01-29 |
| 481 | 2024-02-21 | 100,542,130 | -1,590 | 99.0563 | 101,500,000 | 2024-01-29 |
| 482 | 2024-02-20 | 100,543,720 | 7,570 | 99.0579 | 101,500,000 | 2024-01-29 |
| 483 | 2024-02-19 | 100,536,150 | 7,500 | 99.0504 | 101,500,000 | 2024-01-29 |
| 484 | 2024-02-16 | 100,528,650 | -6,800 | 99.0430 | 101,500,000 | 2024-01-29 |
| 485 | 2024-02-15 | 100,535,450 | -13,120 | 99.0497 | 101,500,000 | 2024-01-29 |
| 486 | 2024-02-14 | 100,548,570 | 1,420 | 99.0626 | 101,500,000 | 2024-01-29 |
| 487 | 2024-02-09 | 100,547,150 | 0 | 99.0612 | 101,500,000 | 2024-01-29 |
| 488 | 2024-02-08 | 100,547,150 | 1,210 | 99.0612 | 101,500,000 | 2024-01-29 |
| 489 | 2024-02-07 | 100,545,940 | 3,160 | 99.0600 | 101,500,000 | 2024-01-29 |
| 490 | 2024-02-06 | 100,542,780 | -8,720 | 99.0569 | 101,500,000 | 2024-01-29 |
| 491 | 2024-02-05 | 100,551,500 | 3,150 | 99.0655 | 101,500,000 | 2024-01-29 |
| 492 | 2024-02-02 | 100,548,350 | -2,360 | 99.0624 | 101,500,000 | 2024-01-29 |
| 493 | 2024-02-01 | 100,550,710 | -20,950 | 99.0647 | 101,500,000 | 2024-01-29 |
| 494 | 2024-01-31 | 100,571,660 | 3,170 | 99.0854 | 101,500,000 | 2024-01-29 |
| 495 | 2024-01-30 | 100,568,490 | 4,130 | 99.0823 | 101,500,000 | 2024-01-29 |
| 496 | 2024-01-29 | 100,564,360 | -2,230 | 99.0782 | 101,500,000 | 2024-01-29 |
| 497 | 2024-01-26 | 100,566,590 | -1,400 | 99.0804 | 101,500,000 | 2024-01-18 |
| 498 | 2024-01-25 | 100,567,990 | 840 | 99.0818 | 101,500,000 | 2024-01-18 |
| 499 | 2024-01-24 | 100,567,150 | 16,660 | 99.0809 | 101,500,000 | 2024-01-18 |
| 500 | 2024-01-23 | 100,550,490 | -13,960 | 99.0645 | 101,500,000 | 2024-01-18 |
| 501 | 2024-01-22 | 100,564,450 | -1,960 | 99.0783 | 101,500,000 | 2024-01-18 |
| 502 | 2024-01-19 | 100,566,410 | -7,720 | 99.0802 | 101,500,000 | 2024-01-18 |
| 503 | 2024-01-18 | 100,574,130 | -2,930 | 99.0878 | 101,500,000 | 2024-01-18 |
| 504 | 2024-01-17 | 100,577,060 | 24,200 | 99.0907 | 101,500,000 | 2023-12-29 |
| 505 | 2024-01-16 | 100,552,860 | 2,480 | 99.0669 | 101,500,000 | 2023-12-29 |
| 506 | 2024-01-15 | 100,550,380 | 10,050 | 99.0644 | 101,500,000 | 2023-12-29 |
| 507 | 2024-01-12 | 100,540,330 | 6,350 | 99.0545 | 101,500,000 | 2023-12-29 |
| 508 | 2024-01-11 | 100,533,980 | -5,960 | 99.0483 | 101,500,000 | 2023-12-29 |
| 509 | 2024-01-10 | 100,539,940 | 30,580 | 99.0541 | 101,500,000 | 2023-12-29 |
| 510 | 2024-01-09 | 100,509,360 | -8,310 | 99.0240 | 101,500,000 | 2023-12-29 |
| 511 | 2024-01-08 | 100,517,670 | 12,800 | 99.0322 | 101,500,000 | 2023-12-29 |
| 512 | 2024-01-05 | 100,504,870 | 37,670 | 99.0196 | 101,500,000 | 2023-12-29 |
| 513 | 2024-01-04 | 100,467,200 | 11,920 | 98.9825 | 101,500,000 | 2023-12-29 |
| 514 | 2024-01-03 | 100,455,280 | -1,130 | 98.9707 | 101,500,000 | 2023-12-29 |
| 515 | 2024-01-02 | 100,456,410 | 280 | 98.9718 | 101,500,000 | 2023-12-29 |
| 516 | 2023-12-29 | 100,456,130 | -14,190 | 98.9716 | 101,500,000 | 2023-12-29 |
| 517 | 2023-12-28 | 100,470,320 | -15,310 | 100.1698 | 100,300,000 | 2023-11-29 |
| 518 | 2023-12-27 | 100,485,630 | -3,450 | 100.1851 | 100,300,000 | 2023-11-29 |
| 519 | 2023-12-22 | 100,489,080 | 57,350 | 100.1885 | 100,300,000 | 2023-11-29 |
| 520 | 2023-12-21 | 100,431,730 | 48,330 | 100.1313 | 100,300,000 | 2023-11-29 |
| 521 | 2023-12-20 | 100,383,400 | 35,080 | 100.0832 | 100,300,000 | 2023-11-29 |
| 522 | 2023-12-19 | 100,348,320 | 18,320 | 100.0482 | 100,300,000 | 2023-11-29 |
| 523 | 2023-12-18 | 100,330,000 | -4,540 | 100.0299 | 100,300,000 | 2023-11-29 |
| 524 | 2023-12-15 | 100,334,540 | -6,970 | 100.0344 | 100,300,000 | 2023-11-29 |
| 525 | 2023-12-14 | 100,341,510 | 1,630 | 100.0414 | 100,300,000 | 2023-11-29 |
| 526 | 2023-12-13 | 100,339,880 | -205,430 | 100.0398 | 100,300,000 | 2023-11-29 |
| 527 | 2023-12-12 | 100,545,310 | -9,340 | 100.2446 | 100,300,000 | 2023-11-29 |
| 528 | 2023-12-11 | 100,554,650 | -3,640 | 100.2539 | 100,300,000 | 2023-11-29 |
| 529 | 2023-12-08 | 100,558,290 | -2,680 | 100.2575 | 100,300,000 | 2023-11-29 |
| 530 | 2023-12-07 | 100,560,970 | 9,040 | 100.2602 | 100,300,000 | 2023-11-29 |
| 531 | 2023-12-06 | 100,551,930 | 26,910 | 100.2512 | 100,300,000 | 2023-11-29 |
| 532 | 2023-12-05 | 100,525,020 | 15,126,600 | 100.2243 | 100,300,000 | 2023-11-29 |
| 533 | 2023-12-04 | 85,398,420 | 58,960 | 85.1430 | 100,300,000 | 2023-11-29 |
| 534 | 2023-12-01 | 85,339,460 | -14,960,540 | 85.0842 | 100,300,000 | 2023-11-29 |
| 535 | 2023-11-30 | 100,300,000 | 0 | 100.0000 | 100,300,000 | 2023-11-29 |
| 536 | 2023-11-29 | 100,300,000 | 100.0000 | 100,300,000 | 2023-11-29 |
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