Global X Innovative Bluechip Top 10 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 81.66 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 80.94 | 2025-08-15 | |||||
| 3 | 2025-08-18 | 80.48 | 2025-08-14 | |||||
| 4 | 2025-08-11 | 18,139 | -152 | 4.97 | 365,200 | 1,444,227 | 79.62 | 2025-08-07 |
| 5 | 2025-07-16 | 18,291 | -171 | 5.01 | 365,200 | 1,456,329 | 79.62 | 2025-07-14 |
| 6 | 2025-07-09 | 18,462 | -300 | 5.06 | 365,200 | 1,461,452 | 79.16 | 2025-07-07 |
| 7 | 2025-07-07 | 18,762 | -500 | 5.14 | 365,200 | 1,487,076 | 79.26 | 2025-07-03 |
| 8 | 2025-07-04 | 19,262 | -6 | 5.27 | 365,200 | 1,500,125 | 77.88 | 2025-07-02 |
| 9 | 2025-07-03 | 19,268 | -208,693 | 5.28 | 365,200 | 1,515,621 | 78.66 | 2025-06-30 |
| 10 | 2025-07-02 | 227,961 | -895 | 62.42 | 365,200 | 17,726,247 | 77.76 | 2025-06-27 |
| 11 | 2025-06-27 | 228,856 | -776 | 37.20 | 615,200 | 17,617,335 | 76.98 | 2025-06-25 |
| 12 | 2025-06-26 | 229,632 | -486 | 37.33 | 615,200 | 17,484,180 | 76.14 | 2025-06-24 |
| 13 | 2025-06-25 | 230,118 | -401 | 37.41 | 615,200 | 17,392,318 | 75.58 | 2025-06-23 |
| 14 | 2025-06-24 | 230,519 | -2,307 | 37.47 | 615,200 | 17,574,769 | 76.24 | 2025-06-20 |
| 15 | 2025-06-23 | 232,826 | -2,060 | 37.85 | 615,200 | 17,718,059 | 76.10 | 2025-06-19 |
| 16 | 2025-06-20 | 234,886 | -875 | 38.18 | 615,200 | 18,058,036 | 76.88 | 2025-06-18 |
| 17 | 2025-06-19 | 235,761 | -13 | 38.32 | 615,200 | 18,224,325 | 77.30 | 2025-06-17 |
| 18 | 2025-06-18 | 235,774 | -378 | 38.32 | 615,200 | 18,263,054 | 77.46 | 2025-06-16 |
| 19 | 2025-06-17 | 236,152 | -1,361 | 38.39 | 615,200 | 18,221,488 | 77.16 | 2025-06-13 |
| 20 | 2025-06-16 | 237,513 | -815 | 38.61 | 615,200 | 18,388,256 | 77.42 | 2025-06-12 |
| 21 | 2025-06-13 | 238,328 | 50 | 38.74 | 615,200 | 18,646,783 | 78.24 | 2025-06-11 |
| 22 | 2025-06-12 | 238,278 | -76 | 35.82 | 665,200 | 18,204,439 | 76.40 | 2025-06-10 |
| 23 | 2025-06-11 | 238,354 | -1,951 | 35.83 | 665,200 | 18,114,904 | 76.00 | 2025-06-09 |
| 24 | 2025-06-09 | 240,305 | -28 | 36.13 | 665,200 | 18,167,058 | 75.60 | 2025-06-05 |
| 25 | 2025-06-06 | 240,333 | -413 | 36.13 | 665,200 | 17,972,102 | 74.78 | 2025-06-04 |
| 26 | 2025-06-04 | 240,746 | -66 | 36.19 | 665,200 | 17,670,756 | 73.40 | 2025-06-02 |
| 27 | 2025-06-02 | 240,812 | 851 | 36.20 | 665,200 | 18,123,511 | 75.26 | 2025-05-29 |
| 28 | 2025-05-30 | 239,961 | -33,241 | 36.07 | 665,200 | 17,891,492 | 74.56 | 2025-05-28 |
| 29 | 2025-05-29 | 273,202 | -39 | 41.07 | 665,200 | 20,184,164 | 73.88 | 2025-05-27 |
| 30 | 2025-05-26 | 273,241 | -11,733 | 41.08 | 665,200 | 20,405,638 | 74.68 | 2025-05-22 |
| 31 | 2025-05-22 | 284,974 | -262 | 42.84 | 665,200 | 21,281,858 | 74.68 | 2025-05-20 |
| 32 | 2025-05-20 | 285,236 | -138 | 42.88 | 665,200 | 21,164,511 | 74.20 | 2025-05-16 |
| 33 | 2025-05-19 | 285,374 | -45 | 42.90 | 665,200 | 21,014,941 | 73.64 | 2025-05-15 |
| 34 | 2025-05-16 | 285,419 | -132 | 42.91 | 665,200 | 21,018,255 | 73.64 | 2025-05-14 |
| 35 | 2025-05-12 | 285,551 | -41 | 42.93 | 665,200 | 19,897,194 | 69.68 | 2025-05-08 |
| 36 | 2025-05-09 | 285,592 | -3,339 | 42.93 | 665,200 | 19,780,102 | 69.26 | 2025-05-07 |
| 37 | 2025-05-07 | 288,931 | -83 | 43.44 | 665,200 | 20,057,590 | 69.42 | 2025-05-02 |
| 38 | 2025-05-06 | 289,014 | 13 | 43.45 | 665,200 | 19,780,118 | 68.44 | 2025-04-30 |
| 39 | 2025-05-02 | 289,001 | -197 | 43.45 | 665,200 | 19,779,228 | 68.44 | 2025-04-29 |
| 40 | 2025-04-29 | 289,198 | -97 | 43.48 | 665,200 | 19,879,471 | 68.74 | 2025-04-25 |
| 41 | 2025-04-28 | 289,295 | -18,653 | 43.49 | 665,200 | 19,174,473 | 66.28 | 2025-04-24 |
| 42 | 2025-04-24 | 307,948 | -1,200 | 46.29 | 665,200 | 19,653,241 | 63.82 | 2025-04-22 |
| 43 | 2025-04-16 | 309,148 | -291 | 46.47 | 665,200 | 20,793,294 | 67.26 | 2025-04-14 |
| 44 | 2025-04-10 | 309,439 | -10,486 | 46.52 | 665,200 | 19,222,351 | 62.12 | 2025-04-08 |
| 45 | 2025-04-07 | 319,925 | -4,619 | 49.97 | 640,200 | 22,126,013 | 69.16 | 2025-04-02 |
| 46 | 2025-04-03 | 324,544 | -6,151 | 50.69 | 640,200 | 22,367,572 | 68.92 | 2025-04-01 |
| 47 | 2025-04-02 | 330,695 | 14 | 51.65 | 640,200 | 22,870,866 | 69.16 | 2025-03-31 |
| 48 | 2025-04-01 | 330,681 | -680 | 51.65 | 640,200 | 23,498,192 | 71.06 | 2025-03-28 |
| 49 | 2025-03-27 | 331,361 | -12 | 51.76 | 640,200 | 24,129,708 | 72.82 | 2025-03-25 |
| 50 | 2025-03-26 | 331,373 | -322 | 51.76 | 640,200 | 24,051,052 | 72.58 | 2025-03-24 |
| 51 | 2025-03-25 | 331,695 | -369 | 51.81 | 640,200 | 23,749,362 | 71.60 | 2025-03-21 |
| 52 | 2025-03-24 | 332,064 | -1,019 | 51.87 | 640,200 | 24,174,259 | 72.80 | 2025-03-20 |
| 53 | 2025-03-21 | 333,083 | -168 | 52.03 | 640,200 | 24,008,623 | 72.08 | 2025-03-19 |
| 54 | 2025-03-20 | 333,251 | -1,386 | 52.05 | 640,200 | 24,147,367 | 72.46 | 2025-03-18 |
| 55 | 2025-03-19 | 334,637 | -2,364 | 48.48 | 690,200 | 24,053,708 | 71.88 | 2025-03-17 |
| 56 | 2025-03-18 | 337,001 | 1,072 | 48.83 | 690,200 | 24,115,792 | 71.56 | 2025-03-14 |
| 57 | 2025-03-14 | 335,929 | -657 | 48.67 | 690,200 | 23,703,150 | 70.56 | 2025-03-12 |
| 58 | 2025-03-13 | 336,586 | -264 | 48.77 | 690,200 | 23,863,947 | 70.90 | 2025-03-11 |
| 59 | 2025-03-12 | 336,850 | -5,635 | 48.80 | 690,200 | 24,522,680 | 72.80 | 2025-03-10 |
| 60 | 2025-03-11 | 342,485 | -10,001 | 46.27 | 740,200 | 25,247,994 | 73.72 | 2025-03-07 |
| 61 | 2025-03-07 | 352,486 | -2,209 | 47.62 | 740,200 | 26,189,710 | 74.30 | 2025-03-05 |
| 62 | 2025-03-06 | 354,695 | -503 | 47.92 | 740,200 | 26,240,336 | 73.98 | 2025-03-04 |
| 63 | 2025-03-05 | 355,198 | 50 | 47.99 | 740,200 | 27,087,399 | 76.26 | 2025-03-03 |
| 64 | 2025-03-04 | 355,148 | -3,089 | 47.98 | 740,200 | 26,671,615 | 75.10 | 2025-02-28 |
| 65 | 2025-03-03 | 358,237 | -249 | 48.40 | 740,200 | 27,749,038 | 77.46 | 2025-02-27 |
| 66 | 2025-02-28 | 358,486 | 3,136 | 48.43 | 740,200 | 27,782,665 | 77.50 | 2025-02-26 |
| 67 | 2025-02-27 | 355,350 | -175 | 48.01 | 740,200 | 27,504,090 | 77.40 | 2025-02-25 |
| 68 | 2025-02-25 | 355,525 | -1,420 | 48.03 | 740,200 | 28,093,586 | 79.02 | 2025-02-21 |
| 69 | 2025-02-24 | 356,945 | -409 | 48.22 | 740,200 | 27,948,794 | 78.30 | 2025-02-20 |
| 70 | 2025-02-21 | 357,354 | -195 | 48.28 | 740,200 | 27,923,642 | 78.14 | 2025-02-19 |
| 71 | 2025-02-19 | 357,549 | -730 | 48.30 | 740,200 | 27,803,010 | 77.76 | 2025-02-17 |
| 72 | 2025-02-18 | 358,279 | -186 | 48.40 | 740,200 | 27,988,755 | 78.12 | 2025-02-14 |
| 73 | 2025-02-17 | 358,465 | -639 | 48.43 | 740,200 | 27,573,128 | 76.92 | 2025-02-13 |
| 74 | 2025-02-14 | 359,104 | -850 | 48.51 | 740,200 | 27,758,739 | 77.30 | 2025-02-12 |
| 75 | 2025-02-13 | 359,954 | -194 | 48.63 | 740,200 | 27,572,476 | 76.60 | 2025-02-11 |
| 76 | 2025-02-12 | 360,148 | -945 | 48.66 | 740,200 | 27,839,440 | 77.30 | 2025-02-10 |
| 77 | 2025-02-11 | 361,093 | -63 | 48.78 | 740,200 | 28,078,592 | 77.76 | 2025-02-07 |
| 78 | 2025-02-10 | 361,156 | -408 | 48.79 | 740,200 | 27,635,657 | 76.52 | 2025-02-06 |
| 79 | 2025-02-07 | 361,564 | -386 | 48.85 | 740,200 | 27,037,756 | 74.78 | 2025-02-05 |
| 80 | 2025-02-06 | 361,950 | -74 | 48.90 | 740,200 | 27,052,143 | 74.74 | 2025-02-04 |
| 81 | 2025-02-05 | 362,024 | -32,057 | 48.91 | 740,200 | 27,499,343 | 75.96 | 2025-02-03 |
| 82 | 2025-02-03 | 394,081 | -252 | 57.10 | 690,200 | 30,596,449 | 77.64 | 2025-01-24 |
| 83 | 2025-01-24 | 394,333 | 758 | 57.13 | 690,200 | 30,119,155 | 76.38 | 2025-01-22 |
| 84 | 2025-01-23 | 393,575 | -839 | 57.02 | 690,200 | 29,770,013 | 75.64 | 2025-01-21 |
| 85 | 2025-01-22 | 394,414 | -761 | 57.14 | 690,200 | 29,801,922 | 75.56 | 2025-01-20 |
| 86 | 2025-01-21 | 395,175 | -842 | 57.26 | 690,200 | 29,653,932 | 75.04 | 2025-01-17 |
| 87 | 2025-01-20 | 396,017 | -130 | 57.38 | 690,200 | 29,938,885 | 75.60 | 2025-01-16 |
| 88 | 2025-01-17 | 396,147 | 87,215 | 57.40 | 690,200 | 29,196,034 | 73.70 | 2025-01-15 |
| 89 | 2025-01-16 | 308,932 | -1,609 | 52.34 | 590,200 | 23,169,900 | 75.00 | 2025-01-14 |
| 90 | 2025-01-15 | 310,541 | -297 | 52.62 | 590,200 | 23,141,515 | 74.52 | 2025-01-13 |
| 91 | 2025-01-14 | 310,838 | -2,239 | 52.67 | 590,200 | 23,362,584 | 75.16 | 2025-01-10 |
| 92 | 2025-01-13 | 313,077 | -448 | 53.05 | 590,200 | 23,543,390 | 75.20 | 2025-01-09 |
| 93 | 2025-01-10 | 313,525 | -177 | 53.12 | 590,200 | 23,671,138 | 75.50 | 2025-01-08 |
| 94 | 2025-01-09 | 313,702 | -352 | 53.15 | 590,200 | 24,067,217 | 76.72 | 2025-01-07 |
| 95 | 2025-01-08 | 314,054 | 77 | 53.21 | 590,200 | 24,000,007 | 76.42 | 2025-01-06 |
| 96 | 2025-01-07 | 313,977 | -160 | 53.20 | 590,200 | 23,642,468 | 75.30 | 2025-01-03 |
| 97 | 2025-01-06 | 314,137 | -454 | 53.23 | 590,200 | 23,660,799 | 75.32 | 2025-01-02 |
| 98 | 2025-01-03 | 314,591 | -132 | 53.30 | 590,200 | 24,053,628 | 76.46 | 2024-12-30 |
| 99 | 2025-01-02 | 314,723 | -323 | 53.32 | 590,200 | 24,277,732 | 77.14 | 2024-12-27 |
| 100 | 2024-12-30 | 315,046 | 279 | 53.38 | 590,200 | 24,132,524 | 76.60 | 2024-12-23 |
| 101 | 2024-12-27 | 314,767 | -1,762 | 53.33 | 590,200 | 24,054,494 | 76.42 | 2024-12-20 |
| 102 | 2024-12-23 | 316,529 | -146 | 53.63 | 590,200 | 24,360,072 | 76.96 | 2024-12-19 |
| 103 | 2024-12-20 | 316,675 | -854 | 53.66 | 590,200 | 24,928,656 | 78.72 | 2024-12-18 |
| 104 | 2024-12-19 | 317,529 | -304 | 53.80 | 590,200 | 24,906,975 | 78.44 | 2024-12-17 |
| 105 | 2024-12-18 | 317,833 | -300 | 53.85 | 590,200 | 24,765,547 | 77.92 | 2024-12-16 |
| 106 | 2024-12-17 | 318,133 | -240 | 53.90 | 590,200 | 24,661,670 | 77.52 | 2024-12-13 |
| 107 | 2024-12-16 | 318,373 | 132 | 53.94 | 590,200 | 25,087,792 | 78.80 | 2024-12-12 |
| 108 | 2024-12-13 | 318,241 | 255 | 53.92 | 590,200 | 24,644,583 | 77.44 | 2024-12-11 |
| 109 | 2024-12-11 | 317,986 | -681 | 49.67 | 640,200 | 25,057,297 | 78.80 | 2024-12-09 |
| 110 | 2024-12-10 | 318,667 | -273 | 49.78 | 640,200 | 24,779,546 | 77.76 | 2024-12-06 |
| 111 | 2024-12-09 | 318,940 | -576 | 49.82 | 640,200 | 24,532,865 | 76.92 | 2024-12-05 |
| 112 | 2024-12-06 | 319,516 | -346 | 49.91 | 640,200 | 24,436,584 | 76.48 | 2024-12-04 |
| 113 | 2024-12-05 | 319,862 | -258 | 49.96 | 640,200 | 24,283,923 | 75.92 | 2024-12-03 |
| 114 | 2024-12-04 | 320,120 | -202 | 50.00 | 640,200 | 23,938,574 | 74.78 | 2024-12-02 |
| 115 | 2024-12-03 | 320,322 | -538 | 50.03 | 640,200 | 23,806,331 | 74.32 | 2024-11-29 |
| 116 | 2024-12-02 | 320,860 | 55 | 50.12 | 640,200 | 23,839,898 | 74.30 | 2024-11-28 |
| 117 | 2024-11-28 | 320,805 | -437 | 50.11 | 640,200 | 23,630,496 | 73.66 | 2024-11-26 |
| 118 | 2024-11-26 | 321,242 | -620 | 50.18 | 640,200 | 23,752,633 | 73.94 | 2024-11-22 |
| 119 | 2024-11-25 | 321,862 | -416 | 50.28 | 640,200 | 24,101,027 | 74.88 | 2024-11-21 |
| 120 | 2024-11-21 | 322,278 | -11,995 | 50.34 | 640,200 | 23,925,919 | 74.24 | 2024-11-19 |
| 121 | 2024-11-20 | 334,273 | -215 | 52.21 | 640,200 | 24,836,484 | 74.30 | 2024-11-18 |
| 122 | 2024-11-19 | 334,488 | -2,259 | 52.25 | 640,200 | 25,367,570 | 75.84 | 2024-11-15 |
| 123 | 2024-11-18 | 336,747 | -200 | 52.60 | 640,200 | 25,889,109 | 76.88 | 2024-11-14 |
| 124 | 2024-11-15 | 336,947 | -726 | 52.63 | 640,200 | 26,012,308 | 77.20 | 2024-11-13 |
| 125 | 2024-11-13 | 337,673 | -481 | 52.74 | 640,200 | 26,088,616 | 77.26 | 2024-11-11 |
| 126 | 2024-11-12 | 338,154 | -418 | 52.82 | 640,200 | 26,173,120 | 77.40 | 2024-11-08 |
| 127 | 2024-11-08 | 338,572 | -800 | 52.89 | 640,200 | 25,738,243 | 76.02 | 2024-11-06 |
| 128 | 2024-11-06 | 339,372 | -2,319 | 53.01 | 640,200 | 25,636,161 | 75.54 | 2024-11-04 |
| 129 | 2024-11-05 | 341,691 | 6 | 53.37 | 640,200 | 25,572,154 | 74.84 | 2024-11-01 |
| 130 | 2024-11-04 | 341,685 | 400 | 53.37 | 640,200 | 25,701,546 | 75.22 | 2024-10-31 |
| 131 | 2024-11-01 | 341,285 | -398 | 53.31 | 640,200 | 26,340,376 | 77.18 | 2024-10-30 |
| 132 | 2024-10-31 | 341,683 | -836 | 53.37 | 640,200 | 26,022,577 | 76.16 | 2024-10-29 |
| 133 | 2024-10-30 | 342,519 | -83 | 53.50 | 640,200 | 26,490,419 | 77.34 | 2024-10-28 |
| 134 | 2024-10-29 | 342,602 | -219 | 53.51 | 640,200 | 26,188,497 | 76.44 | 2024-10-25 |
| 135 | 2024-10-28 | 342,821 | 41,993 | 53.55 | 640,200 | 26,164,099 | 76.32 | 2024-10-24 |
| 136 | 2024-10-25 | 300,828 | -327 | 46.99 | 640,200 | 23,229,938 | 77.22 | 2024-10-23 |
| 137 | 2024-10-24 | 301,155 | -409 | 51.03 | 590,200 | 23,128,704 | 76.80 | 2024-10-22 |
| 138 | 2024-10-22 | 301,564 | -529 | 51.10 | 590,200 | 23,166,146 | 76.82 | 2024-10-18 |
| 139 | 2024-10-18 | 302,093 | -45 | 51.18 | 590,200 | 22,481,761 | 74.42 | 2024-10-16 |
| 140 | 2024-10-17 | 302,138 | -509 | 51.19 | 590,200 | 22,811,419 | 75.50 | 2024-10-15 |
| 141 | 2024-10-16 | 302,647 | -128 | 51.28 | 590,200 | 22,995,119 | 75.98 | 2024-10-14 |
| 142 | 2024-10-15 | 302,775 | -1,396 | 51.30 | 590,200 | 22,998,789 | 75.96 | 2024-10-10 |
| 143 | 2024-10-14 | 304,171 | 300 | 51.54 | 590,200 | 22,831,075 | 75.06 | 2024-10-09 |
| 144 | 2024-10-10 | 303,871 | -393 | 51.49 | 590,200 | 23,015,190 | 75.74 | 2024-10-08 |
| 145 | 2024-10-09 | 304,264 | -133 | 51.55 | 590,200 | 23,282,281 | 76.52 | 2024-10-07 |
| 146 | 2024-10-08 | 304,397 | -149 | 45.76 | 665,200 | 22,981,974 | 75.50 | 2024-10-04 |
| 147 | 2024-10-04 | 304,546 | -262 | 45.78 | 665,200 | 22,773,950 | 74.78 | 2024-10-02 |
| 148 | 2024-10-03 | 304,808 | -405 | 45.82 | 665,200 | 22,665,523 | 74.36 | 2024-09-30 |
| 149 | 2024-10-02 | 305,213 | -389 | 45.88 | 665,200 | 22,677,326 | 74.30 | 2024-09-27 |
| 150 | 2024-09-30 | 305,602 | -596 | 45.94 | 665,200 | 22,632,884 | 74.06 | 2024-09-26 |
| 151 | 2024-09-27 | 306,198 | -393 | 46.03 | 665,200 | 22,303,462 | 72.84 | 2024-09-25 |
| 152 | 2024-09-26 | 306,591 | -1,213 | 46.09 | 665,200 | 21,970,311 | 71.66 | 2024-09-24 |
| 153 | 2024-09-25 | 307,804 | -359 | 46.27 | 665,200 | 21,952,581 | 71.32 | 2024-09-23 |
| 154 | 2024-09-24 | 308,163 | -147 | 46.33 | 665,200 | 22,107,614 | 71.74 | 2024-09-20 |
| 155 | 2024-09-23 | 308,310 | 27,666 | 46.35 | 665,200 | 21,951,672 | 71.20 | 2024-09-19 |
| 156 | 2024-09-17 | 280,644 | -419 | 42.19 | 665,200 | 19,942,563 | 71.06 | 2024-09-13 |
| 157 | 2024-09-16 | 281,063 | -377 | 42.25 | 665,200 | 19,848,669 | 70.62 | 2024-09-12 |
| 158 | 2024-09-11 | 281,440 | 33,369 | 42.31 | 665,200 | 19,053,488 | 67.70 | 2024-09-09 |
| 159 | 2024-09-09 | 248,071 | -54 | 40.32 | 615,200 | 17,057,362 | 68.76 | 2024-09-04 |
| 160 | 2024-09-05 | 248,125 | 50 | 40.33 | 615,200 | 17,750,863 | 71.54 | 2024-09-03 |
| 161 | 2024-09-03 | 248,075 | -161 | 40.32 | 615,200 | 17,588,518 | 70.90 | 2024-08-30 |
| 162 | 2024-09-02 | 248,236 | -106 | 40.35 | 615,200 | 17,336,802 | 69.84 | 2024-08-29 |
| 163 | 2024-08-30 | 248,342 | -254 | 40.37 | 615,200 | 17,632,282 | 71.00 | 2024-08-28 |
| 164 | 2024-08-29 | 248,596 | -637 | 40.41 | 615,200 | 17,685,119 | 71.14 | 2024-08-27 |
| 165 | 2024-08-28 | 249,233 | -177 | 40.51 | 615,200 | 17,820,160 | 71.50 | 2024-08-26 |
| 166 | 2024-08-27 | 249,410 | -163 | 40.54 | 615,200 | 17,653,240 | 70.78 | 2024-08-23 |
| 167 | 2024-08-26 | 249,573 | -717 | 40.57 | 615,200 | 17,789,563 | 71.28 | 2024-08-22 |
| 168 | 2024-08-23 | 250,290 | 25,656 | 40.68 | 615,200 | 17,750,567 | 70.92 | 2024-08-21 |
| 169 | 2024-08-22 | 224,634 | -1,126 | 36.51 | 615,200 | 15,993,941 | 71.20 | 2024-08-20 |
| 170 | 2024-08-21 | 225,760 | -452 | 36.70 | 615,200 | 15,861,898 | 70.26 | 2024-08-19 |
| 171 | 2024-08-20 | 226,212 | -332 | 36.77 | 615,200 | 15,893,655 | 70.26 | 2024-08-16 |
| 172 | 2024-08-19 | 226,544 | 57,834 | 36.82 | 615,200 | 15,617,943 | 68.94 | 2024-08-15 |
| 173 | 2024-08-16 | 168,710 | -406 | 32.75 | 515,200 | 11,563,383 | 68.54 | 2024-08-14 |
| 174 | 2024-08-15 | 169,116 | -722 | 32.83 | 515,200 | 11,374,742 | 67.26 | 2024-08-13 |
| 175 | 2024-08-14 | 169,838 | -423 | 32.97 | 515,200 | 11,355,369 | 66.86 | 2024-08-12 |
| 176 | 2024-08-12 | 170,261 | -183 | 33.05 | 515,200 | 10,797,953 | 63.42 | 2024-08-08 |
| 177 | 2024-08-09 | 170,444 | -177 | 33.08 | 515,200 | 11,037,953 | 64.76 | 2024-08-07 |
| 178 | 2024-08-08 | 170,621 | -193 | 33.12 | 515,200 | 10,957,281 | 64.22 | 2024-08-06 |
| 179 | 2024-08-07 | 170,814 | 150 | 33.15 | 515,200 | 10,973,091 | 64.24 | 2024-08-05 |
| 180 | 2024-08-06 | 170,664 | -1,861 | 33.13 | 515,200 | 11,407,182 | 66.84 | 2024-08-02 |
| 181 | 2024-08-05 | 172,525 | -106 | 31.94 | 540,200 | 12,056,047 | 69.88 | 2024-08-01 |
| 182 | 2024-08-02 | 172,631 | -30,520 | 31.96 | 540,200 | 11,787,245 | 68.28 | 2024-07-31 |
| 183 | 2024-08-01 | 203,151 | -54,403 | 30.54 | 665,200 | 13,789,890 | 67.88 | 2024-07-30 |
| 184 | 2024-07-31 | 257,554 | -76 | 37.32 | 690,200 | 17,668,204 | 68.60 | 2024-07-29 |
| 185 | 2024-07-30 | 257,630 | 103 | 37.33 | 690,200 | 17,647,655 | 68.50 | 2024-07-26 |
| 186 | 2024-07-29 | 257,527 | 77 | 37.31 | 690,200 | 17,836,320 | 69.26 | 2024-07-25 |
| 187 | 2024-07-26 | 257,450 | -497 | 37.30 | 690,200 | 18,273,801 | 70.98 | 2024-07-24 |
| 188 | 2024-07-25 | 257,947 | -30,715 | 34.85 | 740,200 | 18,355,509 | 71.16 | 2024-07-23 |
| 189 | 2024-07-24 | 288,662 | -390 | 39.00 | 740,200 | 20,541,188 | 71.16 | 2024-07-22 |
| 190 | 2024-07-23 | 289,052 | 300 | 39.05 | 740,200 | 20,580,502 | 71.20 | 2024-07-19 |
| 191 | 2024-07-22 | 288,752 | -17,871 | 36.54 | 790,200 | 21,015,371 | 72.78 | 2024-07-18 |
| 192 | 2024-07-19 | 306,623 | -696 | 35.44 | 865,200 | 22,573,585 | 73.62 | 2024-07-17 |
| 193 | 2024-07-18 | 307,319 | -866 | 34.52 | 890,200 | 22,907,558 | 74.54 | 2024-07-16 |
| 194 | 2024-07-17 | 308,185 | 53,820 | 34.62 | 890,200 | 23,015,256 | 74.68 | 2024-07-15 |
| 195 | 2024-07-16 | 254,365 | -168 | 28.57 | 890,200 | 18,878,970 | 74.22 | 2024-07-12 |
| 196 | 2024-07-15 | 254,533 | -328 | 30.29 | 840,200 | 19,324,145 | 75.92 | 2024-07-11 |
| 197 | 2024-07-12 | 254,861 | -771 | 30.33 | 840,200 | 19,063,603 | 74.80 | 2024-07-10 |
| 198 | 2024-07-11 | 255,632 | -1,564 | 31.36 | 815,200 | 19,085,485 | 74.66 | 2024-07-09 |
| 199 | 2024-07-10 | 257,196 | -1,451 | 31.55 | 815,200 | 19,032,504 | 74.00 | 2024-07-08 |
| 200 | 2024-07-09 | 258,647 | -394 | 32.73 | 790,200 | 18,995,036 | 73.44 | 2024-07-05 |
| 201 | 2024-07-08 | 259,041 | -1,255 | 32.78 | 790,200 | 19,080,960 | 73.66 | 2024-07-04 |
| 202 | 2024-07-05 | 260,296 | -1,161 | 32.94 | 790,200 | 19,043,255 | 73.16 | 2024-07-03 |
| 203 | 2024-07-04 | 261,457 | -3,646 | 33.09 | 790,200 | 18,992,236 | 72.64 | 2024-07-02 |
| 204 | 2024-07-03 | 265,103 | -68 | 33.55 | 790,200 | 19,368,425 | 73.06 | 2024-06-28 |
| 205 | 2024-07-02 | 265,171 | 192 | 33.56 | 790,200 | 19,251,415 | 72.60 | 2024-06-27 |
| 206 | 2024-06-28 | 264,979 | -3,154 | 33.53 | 790,200 | 19,332,868 | 72.96 | 2024-06-26 |
| 207 | 2024-06-27 | 268,133 | -183 | 33.93 | 790,200 | 19,144,696 | 71.40 | 2024-06-25 |
| 208 | 2024-06-26 | 268,316 | -390 | 33.96 | 790,200 | 19,409,979 | 72.34 | 2024-06-24 |
| 209 | 2024-06-25 | 268,706 | -425 | 31.98 | 840,200 | 19,400,573 | 72.20 | 2024-06-21 |
| 210 | 2024-06-24 | 269,131 | -458 | 32.03 | 840,200 | 19,791,894 | 73.54 | 2024-06-20 |
| 211 | 2024-06-21 | 269,589 | -278 | 32.09 | 840,200 | 19,787,833 | 73.40 | 2024-06-19 |
| 212 | 2024-06-20 | 269,867 | -426 | 32.12 | 840,200 | 19,597,742 | 72.62 | 2024-06-18 |
| 213 | 2024-06-19 | 270,293 | -956 | 32.17 | 840,200 | 19,617,866 | 72.58 | 2024-06-17 |
| 214 | 2024-06-17 | 271,249 | -880 | 32.28 | 840,200 | 19,426,853 | 71.62 | 2024-06-13 |
| 215 | 2024-06-14 | 272,129 | -160 | 32.39 | 840,200 | 19,141,554 | 70.34 | 2024-06-12 |
| 216 | 2024-06-13 | 272,289 | -1,383 | 32.41 | 840,200 | 19,218,158 | 70.58 | 2024-06-11 |
| 217 | 2024-06-12 | 273,672 | 500 | 32.57 | 840,200 | 19,102,306 | 69.80 | 2024-06-07 |
| 218 | 2024-06-11 | 273,172 | 100 | 32.51 | 840,200 | 19,203,992 | 70.30 | 2024-06-06 |
| 219 | 2024-06-07 | 273,072 | 100 | 33.50 | 815,200 | 18,869,275 | 69.10 | 2024-06-05 |
| 220 | 2024-06-06 | 272,972 | 50 | 33.49 | 815,200 | 18,758,636 | 68.72 | 2024-06-04 |
| 221 | 2024-06-05 | 272,922 | -463 | 33.48 | 815,200 | 18,471,361 | 67.68 | 2024-06-03 |
| 222 | 2024-06-04 | 273,385 | -1,064 | 33.54 | 815,200 | 18,327,730 | 67.04 | 2024-05-31 |
| 223 | 2024-05-31 | 274,449 | -449 | 33.67 | 815,200 | 18,624,109 | 67.86 | 2024-05-29 |
| 224 | 2024-05-30 | 274,898 | -100 | 35.92 | 765,200 | 18,544,619 | 67.46 | 2024-05-28 |
| 225 | 2024-05-29 | 274,998 | -405 | 35.94 | 765,200 | 18,545,865 | 67.44 | 2024-05-27 |
| 226 | 2024-05-28 | 275,403 | -656 | 35.99 | 765,200 | 18,396,920 | 66.80 | 2024-05-24 |
| 227 | 2024-05-27 | 276,059 | -485 | 36.08 | 765,200 | 18,650,546 | 67.56 | 2024-05-23 |
| 228 | 2024-05-23 | 276,544 | -438 | 36.14 | 765,200 | 18,390,176 | 66.50 | 2024-05-21 |
| 229 | 2024-05-22 | 276,982 | -6,691 | 36.20 | 765,200 | 18,325,129 | 66.16 | 2024-05-20 |
| 230 | 2024-05-21 | 283,673 | -4,027 | 37.07 | 765,200 | 18,762,132 | 66.14 | 2024-05-17 |
| 231 | 2024-05-20 | 287,700 | -587 | 37.60 | 765,200 | 19,114,788 | 66.44 | 2024-05-16 |
| 232 | 2024-05-16 | 288,287 | -397 | 41.77 | 690,200 | 18,732,889 | 64.98 | 2024-05-13 |
| 233 | 2024-05-14 | 288,684 | -20 | 41.83 | 690,200 | 18,810,649 | 65.16 | 2024-05-10 |
| 234 | 2024-05-13 | 288,704 | -720 | 45.10 | 640,200 | 18,783,082 | 65.06 | 2024-05-09 |
| 235 | 2024-05-08 | 289,424 | 42,590 | 45.21 | 640,200 | 18,615,752 | 64.32 | 2024-05-06 |
| 236 | 2024-05-07 | 246,834 | -200 | 38.56 | 640,200 | 15,708,516 | 63.64 | 2024-05-03 |
| 237 | 2024-05-06 | 247,034 | -175 | 41.86 | 590,200 | 15,671,837 | 63.44 | 2024-05-02 |
| 238 | 2024-05-03 | 247,209 | -354 | 41.89 | 590,200 | 15,613,720 | 63.16 | 2024-04-30 |
| 239 | 2024-05-02 | 247,563 | -97 | 41.95 | 590,200 | 15,715,299 | 63.48 | 2024-04-29 |
| 240 | 2024-04-30 | 247,660 | -350 | 41.96 | 590,200 | 15,577,814 | 62.90 | 2024-04-26 |
| 241 | 2024-04-26 | 248,010 | -183 | 40.31 | 615,200 | 15,272,456 | 61.58 | 2024-04-24 |
| 242 | 2024-04-25 | 248,193 | -223 | 40.34 | 615,200 | 14,941,219 | 60.20 | 2024-04-23 |
| 243 | 2024-04-24 | 248,416 | 57 | 37.34 | 665,200 | 14,870,182 | 59.86 | 2024-04-22 |
| 244 | 2024-04-23 | 248,359 | -113 | 37.34 | 665,200 | 15,234,341 | 61.34 | 2024-04-19 |
| 245 | 2024-04-18 | 248,472 | -51,171 | 37.35 | 665,200 | 15,653,736 | 63.00 | 2024-04-16 |
| 246 | 2024-04-17 | 299,643 | -254 | 45.05 | 665,200 | 19,338,959 | 64.54 | 2024-04-15 |
| 247 | 2024-04-16 | 299,897 | -336 | 45.08 | 665,200 | 19,493,305 | 65.00 | 2024-04-12 |
| 248 | 2024-04-11 | 300,233 | -346 | 45.13 | 665,200 | 19,226,921 | 64.04 | 2024-04-09 |
| 249 | 2024-04-10 | 300,579 | -1,241 | 45.19 | 665,200 | 19,176,940 | 63.80 | 2024-04-08 |
| 250 | 2024-04-09 | 301,820 | -408 | 45.37 | 665,200 | 19,014,660 | 63.00 | 2024-04-05 |
| 251 | 2024-04-08 | 302,228 | -506 | 45.43 | 665,200 | 19,124,988 | 63.28 | 2024-04-03 |
| 252 | 2024-04-05 | 302,734 | -1,482 | 45.51 | 665,200 | 19,344,703 | 63.90 | 2024-04-02 |
| 253 | 2024-04-03 | 304,216 | -79,170 | 41.10 | 740,200 | 19,384,644 | 63.72 | 2024-03-28 |
| 254 | 2024-04-02 | 383,386 | -1,094 | 51.79 | 740,200 | 24,490,698 | 63.88 | 2024-03-27 |
| 255 | 2024-03-28 | 384,480 | -316 | 51.94 | 740,200 | 24,791,270 | 64.48 | 2024-03-26 |
| 256 | 2024-03-27 | 384,796 | -577 | 51.99 | 740,200 | 24,596,160 | 63.92 | 2024-03-25 |
| 257 | 2024-03-26 | 385,373 | -1,173 | 52.06 | 740,200 | 24,525,138 | 63.64 | 2024-03-22 |
| 258 | 2024-03-25 | 386,546 | -1,284 | 52.22 | 740,200 | 24,847,177 | 64.28 | 2024-03-21 |
| 259 | 2024-03-22 | 387,830 | -627 | 52.40 | 740,200 | 24,479,830 | 63.12 | 2024-03-20 |
| 260 | 2024-03-21 | 388,457 | -3,077 | 52.48 | 740,200 | 24,348,485 | 62.68 | 2024-03-19 |
| 261 | 2024-03-20 | 391,534 | -1,645 | 52.90 | 740,200 | 24,557,012 | 62.72 | 2024-03-18 |
| 262 | 2024-03-19 | 393,179 | -186 | 53.12 | 740,200 | 24,597,278 | 62.56 | 2024-03-15 |
| 263 | 2024-03-18 | 393,365 | -667 | 53.14 | 740,200 | 24,821,332 | 63.10 | 2024-03-14 |
| 264 | 2024-03-15 | 394,032 | -1,471 | 51.49 | 765,200 | 24,926,464 | 63.26 | 2024-03-13 |
| 265 | 2024-03-14 | 395,503 | -355 | 51.69 | 765,200 | 24,544,916 | 62.06 | 2024-03-12 |
| 266 | 2024-03-13 | 395,858 | -136 | 51.73 | 765,200 | 24,487,776 | 61.86 | 2024-03-11 |
| 267 | 2024-03-12 | 395,994 | -182 | 51.75 | 765,200 | 24,797,144 | 62.62 | 2024-03-08 |
| 268 | 2024-03-11 | 396,176 | -1,206 | 51.77 | 765,200 | 24,087,501 | 60.80 | 2024-03-07 |
| 269 | 2024-03-08 | 397,382 | -195 | 51.93 | 765,200 | 24,160,826 | 60.80 | 2024-03-06 |
| 270 | 2024-03-07 | 397,577 | -870 | 51.96 | 765,200 | 24,411,228 | 61.40 | 2024-03-05 |
| 271 | 2024-03-06 | 398,447 | -823 | 52.07 | 765,200 | 24,584,180 | 61.70 | 2024-03-04 |
| 272 | 2024-03-04 | 399,270 | -150 | 52.18 | 765,200 | 24,004,112 | 60.12 | 2024-02-29 |
| 273 | 2024-03-01 | 399,420 | -3,437 | 52.20 | 765,200 | 24,148,933 | 60.46 | 2024-02-28 |
| 274 | 2024-02-29 | 402,857 | -75 | 52.65 | 765,200 | 24,397,020 | 60.56 | 2024-02-27 |
| 275 | 2024-02-28 | 402,932 | 3,769 | 52.66 | 765,200 | 24,369,327 | 60.48 | 2024-02-26 |
| 276 | 2024-02-27 | 399,163 | -130 | 52.16 | 765,200 | 24,324,993 | 60.94 | 2024-02-23 |
| 277 | 2024-02-26 | 399,293 | -555 | 52.18 | 765,200 | 23,861,750 | 59.76 | 2024-02-22 |
| 278 | 2024-02-23 | 399,848 | -53 | 52.25 | 765,200 | 23,399,105 | 58.52 | 2024-02-21 |
| 279 | 2024-02-22 | 399,901 | -685 | 52.26 | 765,200 | 23,658,143 | 59.16 | 2024-02-20 |
| 280 | 2024-02-21 | 400,586 | -712 | 52.35 | 765,200 | 23,794,808 | 59.40 | 2024-02-19 |
| 281 | 2024-02-20 | 401,298 | -845 | 54.21 | 740,200 | 24,005,646 | 59.82 | 2024-02-16 |
| 282 | 2024-02-19 | 402,143 | -353 | 54.33 | 740,200 | 23,983,809 | 59.64 | 2024-02-15 |
| 283 | 2024-02-16 | 402,496 | -1,143 | 54.38 | 740,200 | 23,763,364 | 59.04 | 2024-02-14 |
| 284 | 2024-02-15 | 403,639 | -1,188 | 54.53 | 740,200 | 23,943,865 | 59.32 | 2024-02-08 |
| 285 | 2024-02-14 | 404,827 | -419 | 54.69 | 740,200 | 23,334,228 | 57.64 | 2024-02-07 |
| 286 | 2024-02-08 | 405,246 | 75,826 | 54.75 | 740,200 | 23,471,848 | 57.92 | 2024-02-06 |
| 287 | 2024-02-07 | 329,420 | -2,914 | 44.50 | 740,200 | 18,605,642 | 56.48 | 2024-02-05 |
| 288 | 2024-02-06 | 332,334 | -1,755 | 43.43 | 765,200 | 18,550,884 | 55.82 | 2024-02-02 |
| 289 | 2024-02-05 | 334,089 | -235 | 43.66 | 765,200 | 18,381,577 | 55.02 | 2024-02-01 |
| 290 | 2024-02-02 | 334,324 | -567 | 43.69 | 765,200 | 18,447,998 | 55.18 | 2024-01-31 |
| 291 | 2024-02-01 | 334,891 | -1,925 | 48.52 | 690,200 | 18,800,781 | 56.14 | 2024-01-30 |
| 292 | 2024-01-31 | 336,816 | -54,133 | 48.80 | 690,200 | 18,828,014 | 55.90 | 2024-01-29 |
| 293 | 2024-01-30 | 390,949 | -535 | 63.55 | 615,200 | 21,744,583 | 55.62 | 2024-01-26 |
| 294 | 2024-01-29 | 391,484 | -380 | 63.64 | 615,200 | 22,126,676 | 56.52 | 2024-01-25 |
| 295 | 2024-01-26 | 391,864 | -1,432 | 63.70 | 615,200 | 22,077,618 | 56.34 | 2024-01-24 |
| 296 | 2024-01-25 | 393,296 | -1,644 | 63.93 | 615,200 | 22,024,576 | 56.00 | 2024-01-23 |
| 297 | 2024-01-24 | 394,940 | 35,244 | 64.20 | 615,200 | 22,171,932 | 56.14 | 2024-01-22 |
| 298 | 2024-01-23 | 359,696 | -661 | 58.47 | 615,200 | 19,927,158 | 55.40 | 2024-01-19 |
| 299 | 2024-01-22 | 360,357 | -270 | 58.58 | 615,200 | 19,567,385 | 54.30 | 2024-01-18 |
| 300 | 2024-01-18 | 360,627 | -1,415 | 58.62 | 615,200 | 19,654,172 | 54.50 | 2024-01-16 |
| 301 | 2024-01-17 | 362,042 | -201 | 58.85 | 615,200 | 19,796,457 | 54.68 | 2024-01-15 |
| 302 | 2024-01-16 | 362,243 | -180 | 58.88 | 615,200 | 19,865,406 | 54.84 | 2024-01-12 |
| 303 | 2024-01-15 | 362,423 | -885 | 58.91 | 615,200 | 20,020,247 | 55.24 | 2024-01-11 |
| 304 | 2024-01-12 | 363,308 | -233 | 59.06 | 615,200 | 19,727,624 | 54.30 | 2024-01-10 |
| 305 | 2024-01-11 | 363,541 | -428 | 59.09 | 615,200 | 19,616,672 | 53.96 | 2024-01-09 |
| 306 | 2024-01-10 | 363,969 | -1,645 | 59.16 | 615,200 | 19,188,446 | 52.72 | 2024-01-08 |
| 307 | 2024-01-09 | 365,614 | -3,731 | 59.43 | 615,200 | 19,260,546 | 52.68 | 2024-01-05 |
| 308 | 2024-01-08 | 369,345 | -268 | 60.04 | 615,200 | 19,671,315 | 53.26 | 2024-01-04 |
| 309 | 2024-01-05 | 369,613 | -43 | 60.08 | 615,200 | 19,803,865 | 53.58 | 2024-01-03 |
| 310 | 2024-01-04 | 369,656 | -340 | 60.09 | 615,200 | 20,057,535 | 54.26 | 2024-01-02 |
| 311 | 2024-01-03 | 369,996 | 58,936 | 60.14 | 615,200 | 20,386,780 | 55.10 | 2023-12-29 |
| 312 | 2024-01-02 | 311,060 | -1,295 | 50.56 | 615,200 | 17,133,185 | 55.08 | 2023-12-28 |
| 313 | 2023-12-29 | 312,355 | -3,635 | 60.63 | 515,200 | 16,973,371 | 54.34 | 2023-12-27 |
| 314 | 2023-12-28 | 315,990 | -792 | 61.33 | 515,200 | 17,145,617 | 54.26 | 2023-12-22 |
| 315 | 2023-12-27 | 316,782 | -2,607 | 61.49 | 515,200 | 16,992,186 | 53.64 | 2023-12-21 |
| 316 | 2023-12-22 | 319,389 | -8,571 | 61.99 | 515,200 | 17,266,169 | 54.06 | 2023-12-20 |
| 317 | 2023-12-21 | 327,960 | -2,852 | 63.66 | 515,200 | 17,637,689 | 53.78 | 2023-12-19 |
| 318 | 2023-12-20 | 330,812 | -101 | 64.21 | 515,200 | 17,685,210 | 53.46 | 2023-12-18 |
| 319 | 2023-12-19 | 330,913 | -15,356 | 64.23 | 515,200 | 17,750,173 | 53.64 | 2023-12-15 |
| 320 | 2023-12-18 | 346,269 | -364 | 67.21 | 515,200 | 18,643,123 | 53.84 | 2023-12-14 |
| 321 | 2023-12-15 | 346,633 | -642 | 67.28 | 515,200 | 18,461,674 | 53.26 | 2023-12-13 |
| 322 | 2023-12-14 | 347,275 | 221,026 | 67.41 | 515,200 | 18,475,030 | 53.20 | 2023-12-12 |
| 323 | 2023-12-13 | 126,249 | -440 | 24.50 | 515,200 | 6,766,946 | 53.60 | 2023-12-11 |
| 324 | 2023-12-08 | 126,689 | 126,689 | 40.19 | 315,200 | 6,742,389 | 53.22 | 2023-12-06 |
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