Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 98.76 | 98.40 | 98.76 | - | - | 0 | 0 | - | 98.76 | 98.40 | 98.76 | - | - | 0 | - | -0.26% |
| 2025-08-29 | 0 | 99.02 | 99.02 | 99.38 | - | - | 0 | 0 | - | 99.02 | 99.02 | 99.38 | - | - | 0 | - | 0.10% |
| 2025-08-28 | 0 | 98.92 | 98.92 | 99.28 | - | - | 0 | 0 | - | 98.92 | 98.92 | 99.28 | - | - | 0 | - | 0.47% |
| 2025-08-27 | 0 | 98.46 | 98.46 | 98.82 | - | - | 0 | 0 | - | 98.46 | 98.46 | 98.82 | - | - | 0 | - | 0.72% |
| 2025-08-26 | 0 | 97.76 | 97.40 | 97.76 | - | - | 0 | 0 | - | 97.76 | 97.40 | 97.76 | - | - | 0 | - | -1.21% |
| 2025-08-25 | 0 | 98.96 | 98.96 | 99.30 | - | - | 0 | 0 | - | 98.96 | 98.96 | 99.30 | - | - | 0 | - | 0.53% |
| 2025-08-22 | 0 | 98.44 | 98.32 | 98.66 | - | - | 0 | 0 | - | 98.44 | 98.32 | 98.66 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 98.44 | 98.44 | 98.78 | - | - | 0 | 0 | - | 98.44 | 98.44 | 98.78 | - | - | 0 | - | 0.12% |
| 2025-08-20 | 0 | 98.32 | 98.32 | 98.68 | - | - | 0 | 0 | - | 98.32 | 98.32 | 98.68 | - | - | 0 | - | 0.08% |
| 2025-08-19 | 0 | 98.24 | 98.02 | 98.36 | - | - | 0 | 0 | - | 98.24 | 98.02 | 98.36 | - | - | 0 | - | 0.00% |
| 2025-08-18 | 0 | 98.24 | 97.90 | 98.24 | - | - | 0 | 0 | - | 98.24 | 97.90 | 98.24 | - | - | 0 | - | -0.65% |
| 2025-08-15 | 0 | 98.88 | 98.54 | 98.88 | - | - | 0 | 0 | - | 98.88 | 98.54 | 98.88 | - | - | 0 | - | -0.70% |
| 2025-08-14 | 0 | 99.58 | 99.30 | 99.66 | - | - | 0 | 0 | - | 99.58 | 99.30 | 99.66 | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 99.58 | 99.22 | 99.58 | - | - | 0 | 0 | - | 99.58 | 99.22 | 99.58 | - | - | 0 | - | -0.02% |
| 2025-08-12 | 0 | 99.60 | 99.28 | 99.60 | - | - | 0 | 0 | - | 99.60 | 99.28 | 99.60 | - | - | 0 | - | -0.34% |
| 2025-08-11 | 0 | 99.94 | 99.80 | 100.2 | - | - | 0 | 0 | - | 99.94 | 99.80 | 100.2 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 99.94 | 99.60 | 99.94 | - | - | 0 | 0 | - | 99.94 | 99.60 | 99.94 | - | - | 0 | - | -0.11% |
| 2025-08-07 | 0 | 100.1 | 99.70 | 100.1 | - | - | 0 | 0 | - | 100.1 | 99.70 | 100.1 | - | - | 0 | - | -0.15% |
| 2025-08-06 | 0 | 100.2 | 99.92 | 100.2 | - | - | 0 | 0 | - | 100.2 | 99.92 | 100.2 | - | - | 0 | - | -0.10% |
| 2025-08-05 | 0 | 100.3 | 100.3 | 100.7 | - | - | 0 | 0 | - | 100.3 | 100.3 | 100.7 | - | - | 0 | - | 1.19% |
| 2025-08-04 | 0 | 99.12 | 99.12 | 99.48 | - | - | 0 | 0 | - | 99.12 | 99.12 | 99.48 | - | - | 0 | - | 0.71% |
| 2025-08-01 | 0 | 98.42 | 98.08 | 98.42 | - | - | 0 | 0 | - | 98.42 | 98.08 | 98.42 | - | - | 0 | - | -0.32% |
| 2025-07-31 | 0 | 98.74 | 98.74 | 99.06 | - | - | 0 | 0 | - | 98.74 | 98.74 | 99.06 | - | - | 0 | - | 1.25% |
| 2025-07-30 | 0 | 97.52 | - | - | - | - | 0 | 0 | - | 97.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-29 | 0 | 97.52 | - | - | - | - | 0 | 0 | - | 97.52 | - | - | - | - | 0 | - | -0.49% |
| 2025-07-28 | 0 | 98.00 | - | - | 97.14 | 98.00 | 1,350 | 131,910 | 97.711 | 98.00 | - | - | 97.14 | 98.00 | 1,350 | 97.711 | 0.04% |
| 2025-07-25 | 0 | 97.96 | 97.96 | 98.30 | - | - | 0 | 0 | - | 97.96 | 97.96 | 98.30 | - | - | 0 | - | 0.49% |
| 2025-07-24 | 0 | 97.48 | 97.28 | 97.62 | - | - | 0 | 0 | - | 97.48 | 97.28 | 97.62 | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 97.48 | 97.48 | 97.84 | - | - | 0 | 0 | - | 97.48 | 97.48 | 97.84 | - | - | 0 | - | 0.04% |
| 2025-07-22 | 0 | 97.44 | 97.44 | 97.84 | - | - | 0 | 0 | - | 97.44 | 97.44 | 97.84 | - | - | 0 | - | 0.58% |
| 2025-07-21 | 0 | 96.88 | 96.88 | 97.22 | - | - | 0 | 0 | - | 96.88 | 96.88 | 97.22 | - | - | 0 | - | 0.06% |
| 2025-07-18 | 0 | 96.82 | 96.82 | 97.16 | - | - | 0 | 0 | - | 96.82 | 96.82 | 97.16 | - | - | 0 | - | 0.56% |
| 2025-07-17 | 0 | 96.28 | 95.92 | 96.28 | - | - | 0 | 0 | - | 96.28 | 95.92 | 96.28 | - | - | 0 | - | -0.54% |
| 2025-07-16 | 0 | 96.80 | 96.40 | 96.74 | - | - | 0 | 0 | - | 96.80 | 96.40 | 96.74 | - | - | 0 | - | -0.53% |
| 2025-07-15 | 0 | 97.32 | 97.06 | 97.40 | - | - | 0 | 0 | - | 97.32 | 97.06 | 97.40 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 97.32 | 96.98 | 97.32 | - | - | 0 | 0 | - | 97.32 | 96.98 | 97.32 | - | - | 0 | - | -1.24% |
| 2025-07-11 | 0 | 98.54 | 98.44 | 98.80 | - | - | 0 | 0 | - | 98.54 | 98.44 | 98.80 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 98.54 | 98.54 | 98.88 | - | - | 0 | 0 | - | 98.54 | 98.54 | 98.88 | - | - | 0 | - | 0.51% |
| 2025-07-09 | 0 | 98.04 | 97.70 | 98.04 | - | - | 0 | 0 | - | 98.04 | 97.70 | 98.04 | - | - | 0 | - | -0.06% |
| 2025-07-08 | 0 | 98.10 | 97.76 | 98.10 | - | - | 0 | 0 | - | 98.10 | 97.76 | 98.10 | - | - | 0 | - | -0.87% |
| 2025-07-07 | 0 | 98.96 | 98.66 | 99.02 | - | - | 0 | 0 | - | 98.96 | 98.66 | 99.02 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 98.96 | 98.62 | 98.96 | - | - | 0 | 0 | - | 98.96 | 98.62 | 98.96 | - | - | 0 | - | -0.98% |
| 2025-07-03 | 0 | 99.94 | 99.68 | 100.1 | - | - | 0 | 0 | - | 99.94 | 99.68 | 100.1 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 99.94 | 99.94 | 100.3 | - | - | 0 | 0 | - | 99.94 | 99.94 | 100.3 | - | - | 0 | - | 0.81% |
| 2025-06-30 | 0 | 99.14 | 99.14 | 99.50 | - | - | 0 | 0 | - | 99.14 | 99.14 | 99.50 | - | - | 0 | - | 0.04% |
| 2025-06-27 | 0 | 99.10 | 99.10 | 99.62 | - | - | 0 | 0 | - | 99.10 | 99.10 | 99.62 | - | - | 0 | - | 0.06% |
| 2025-06-26 | 0 | 99.04 | 99.04 | 99.40 | - | - | 0 | 0 | - | 99.04 | 99.04 | 99.40 | - | - | 0 | - | 0.24% |
| 2025-06-25 | 0 | 98.80 | 98.80 | 99.14 | - | - | 0 | 0 | - | 98.80 | 98.80 | 99.14 | - | - | 0 | - | 0.67% |
| 2025-06-24 | 0 | 98.14 | 98.14 | 98.48 | - | - | 0 | 0 | - | 98.14 | 98.14 | 98.48 | - | - | 0 | - | 0.41% |
| 2025-06-23 | 0 | 97.74 | 97.38 | 97.74 | - | - | 0 | 0 | - | 97.74 | 97.38 | 97.74 | - | - | 0 | - | -0.10% |
| 2025-06-20 | 0 | 97.84 | 97.84 | 98.20 | - | - | 0 | 0 | - | 97.84 | 97.84 | 98.20 | - | - | 0 | - | 0.00% |
| 2025-06-19 | 0 | 97.84 | 97.84 | 98.18 | - | - | 0 | 0 | - | 97.84 | 97.84 | 98.18 | - | - | 0 | - | 0.23% |
| 2025-06-18 | 0 | 97.62 | 97.62 | 97.96 | - | - | 0 | 0 | - | 97.62 | 97.62 | 97.96 | - | - | 0 | - | 0.33% |
| 2025-06-17 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 97.30 | - | - | - | - | 0 | - | -0.14% |
| 2025-06-16 | 0 | 97.44 | 97.08 | 97.44 | - | - | 0 | 0 | - | 97.44 | 97.08 | 97.44 | - | - | 0 | - | -1.10% |
| 2025-06-13 | 0 | 98.52 | 98.52 | 98.88 | - | - | 0 | 0 | - | 98.52 | 98.52 | 98.88 | - | - | 0 | - | 1.09% |
| 2025-06-12 | 0 | 97.46 | 97.46 | 97.80 | - | - | 0 | 0 | - | 97.46 | 97.46 | 97.80 | - | - | 0 | - | 0.33% |
| 2025-06-11 | 0 | 97.14 | 97.10 | 97.44 | - | - | 0 | 0 | - | 97.14 | 97.10 | 97.44 | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 97.14 | 97.14 | 97.50 | - | - | 0 | 0 | - | 97.14 | 97.14 | 97.50 | - | - | 0 | - | 0.33% |
| 2025-06-09 | 0 | 96.82 | 96.64 | 96.98 | - | - | 0 | 0 | - | 96.82 | 96.64 | 96.98 | - | - | 0 | - | -0.68% |
| 2025-06-06 | 0 | 97.48 | 97.32 | 97.66 | 97.48 | 97.48 | 390 | 38,017 | 97.479 | 97.48 | 97.32 | 97.66 | 97.48 | 97.48 | 390 | 97.479 | -0.08% |
| 2025-06-05 | 0 | 97.56 | 97.12 | 97.56 | 97.56 | 97.56 | 390 | 38,048 | 97.559 | 97.56 | 97.12 | 97.56 | 97.56 | 97.56 | 390 | 97.559 | 0.91% |
| 2025-06-04 | 0 | 96.68 | 96.42 | 96.76 | - | - | 0 | 0 | - | 96.68 | 96.42 | 96.76 | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 96.68 | - | - | - | - | 0 | 0 | - | 96.68 | - | - | - | - | 0 | - | 0.08% |
| 2025-06-02 | 0 | 96.60 | 96.26 | 96.60 | - | - | 0 | 0 | - | 96.60 | 96.26 | 96.60 | - | - | 0 | - | -0.78% |
| 2025-05-30 | 0 | 97.36 | 97.36 | 97.70 | - | - | 0 | 0 | - | 97.36 | 97.36 | 97.70 | - | - | 0 | - | 1.59% |
| 2025-05-29 | 0 | 95.84 | 95.50 | 95.84 | - | - | 0 | 0 | - | 95.84 | 95.50 | 95.84 | - | - | 0 | - | -0.44% |
| 2025-05-28 | 0 | 96.26 | 96.26 | 96.60 | - | - | 0 | 0 | - | 96.26 | 96.26 | 96.60 | - | - | 0 | - | 0.48% |
| 2025-05-27 | 0 | 95.80 | 95.80 | 96.14 | - | - | 0 | 0 | - | 95.80 | 95.80 | 96.14 | - | - | 0 | - | 0.21% |
| 2025-05-26 | 0 | 95.60 | 95.32 | 95.64 | - | - | 0 | 0 | - | 95.60 | 95.32 | 95.64 | - | - | 0 | - | 0.00% |
| 2025-05-23 | 0 | 95.60 | 95.60 | 95.94 | - | - | 0 | 0 | - | 95.60 | 95.60 | 95.94 | - | - | 0 | - | 0.74% |
| 2025-05-22 | 0 | 94.90 | 94.50 | 94.90 | - | - | 0 | 0 | - | 94.90 | 94.50 | 94.90 | - | - | 0 | - | -1.25% |
| 2025-05-21 | 0 | 96.10 | 95.78 | 96.10 | - | - | 0 | 0 | - | 96.10 | 95.78 | 96.10 | - | - | 0 | - | -1.35% |
| 2025-05-20 | 0 | 97.42 | 97.42 | 97.76 | - | - | 0 | 0 | - | 97.42 | 97.42 | 97.76 | - | - | 0 | - | 1.37% |
| 2025-05-19 | 0 | 96.10 | 95.76 | 96.10 | - | - | 0 | 0 | - | 96.10 | 95.76 | 96.10 | - | - | 0 | - | -0.27% |
| 2025-05-16 | 0 | 96.36 | 96.36 | 96.70 | - | - | 0 | 0 | - | 96.36 | 96.36 | 96.70 | - | - | 0 | - | 0.96% |
| 2025-05-15 | 0 | 95.44 | 95.10 | 95.44 | - | - | 0 | 0 | - | 95.44 | 95.10 | 95.44 | - | - | 0 | - | -0.73% |
| 2025-05-14 | 0 | 96.14 | 95.80 | 96.14 | - | - | 0 | 0 | - | 96.14 | 95.80 | 96.14 | - | - | 0 | - | -1.50% |
| 2025-05-13 | 0 | 97.60 | 97.26 | 97.60 | - | - | 0 | 0 | - | 97.60 | 97.26 | 97.60 | - | - | 0 | - | -1.41% |
| 2025-05-12 | 0 | 99.00 | - | - | - | - | 0 | 0 | - | 99.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 99.00 | 98.92 | 99.26 | - | - | 0 | 0 | - | 99.00 | 98.92 | 99.26 | - | - | 0 | - | 0.00% |
| 2025-05-08 | 0 | 99.00 | - | - | - | - | 0 | 0 | - | 99.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 99.00 | 99.00 | 99.34 | - | - | 0 | 0 | - | 99.00 | 99.00 | 99.34 | - | - | 0 | - | 0.81% |
| 2025-05-06 | 0 | 98.20 | 97.86 | 98.20 | 98.56 | 98.56 | 15 | 1,478 | 98.533 | 98.20 | 97.86 | 98.20 | 98.56 | 98.56 | 15 | 98.533 | -2.19% |
| 2025-05-02 | 0 | 100.4 | 100.1 | 100.4 | - | - | 0 | 0 | - | 100.4 | 100.1 | 100.4 | - | - | 0 | - | -0.74% |
| 2025-04-30 | 0 | 101.2 | 101.2 | 101.5 | - | - | 0 | 0 | - | 101.2 | 101.2 | 101.5 | - | - | 0 | - | 0.95% |
| 2025-04-29 | 0 | 100.2 | 100.2 | 100.6 | - | - | 0 | 0 | - | 100.2 | 100.2 | 100.6 | - | - | 0 | - | 0.34% |
| 2025-04-28 | 0 | 99.86 | 99.86 | 100.2 | - | - | 0 | 0 | - | 99.86 | 99.86 | 100.2 | - | - | 0 | - | 0.48% |
| 2025-04-25 | 0 | 99.38 | 99.38 | 99.74 | - | - | 0 | 0 | - | 99.38 | 99.38 | 99.74 | - | - | 0 | - | 0.73% |
| 2025-04-24 | 0 | 98.66 | - | - | - | - | 0 | 0 | - | 98.66 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 98.66 | 98.66 | 99.00 | - | - | 0 | 0 | - | 98.66 | 98.66 | 99.00 | - | - | 0 | - | 1.73% |
| 2025-04-22 | 0 | 96.98 | 96.66 | 97.00 | - | - | 0 | 0 | - | 96.98 | 96.66 | 97.00 | - | - | 0 | - | -1.88% |
| 2025-04-17 | 0 | 98.84 | - | - | - | - | 0 | 0 | - | 98.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 98.84 | 98.84 | 99.20 | - | - | 0 | 0 | - | 98.84 | 98.84 | 99.20 | - | - | 0 | - | 0.63% |
| 2025-04-15 | 0 | 98.22 | 98.22 | 98.72 | - | - | 0 | 0 | - | 98.22 | 98.22 | 98.72 | - | - | 0 | - | 0.95% |
| 2025-04-14 | 0 | 97.30 | 97.30 | 97.78 | - | - | 0 | 0 | - | 97.30 | 97.30 | 97.78 | - | - | 0 | - | 0.10% |
| 2025-04-11 | 0 | 97.20 | 96.70 | 97.20 | - | - | 0 | 0 | - | 97.20 | 96.70 | 97.20 | - | - | 0 | - | -2.76% |
| 2025-04-10 | 0 | 99.96 | 99.96 | 100.5 | - | - | 0 | 0 | - | 99.96 | 99.96 | 100.4 | - | - | 0 | - | 1.79% |
| 2025-04-09 | 0 | 98.20 | 97.50 | 98.20 | - | - | 0 | 0 | - | 98.20 | 97.50 | 98.20 | - | - | 0 | - | -2.77% |
| 2025-04-08 | 0 | 101.0 | 100.5 | 101.0 | - | - | 0 | 0 | - | 101.0 | 100.5 | 101.0 | - | - | 0 | - | -3.58% |
| 2025-04-07 | 0 | 104.8 | 104.5 | 104.9 | 104.8 | 104.8 | 12 | 1,257 | 104.75 | 104.8 | 104.5 | 104.8 | 104.8 | 104.8 | 12 | 104.75 | 1.26% |
| 2025-04-03 | 0 | 103.5 | 103.5 | 103.8 | - | - | 0 | 0 | - | 103.4 | 103.4 | 103.8 | - | - | 0 | - | 1.37% |
| 2025-04-02 | 0 | 102.1 | 102.1 | 102.4 | - | - | 0 | 0 | - | 102.1 | 102.1 | 102.4 | - | - | 0 | - | 0.39% |
| 2025-04-01 | 0 | 101.7 | 101.7 | 102.0 | - | - | 0 | 0 | - | 101.7 | 101.7 | 102.0 | - | - | 0 | - | 0.79% |
| 2025-03-31 | 0 | 100.9 | - | - | 100.7 | 100.7 | 410 | 41,286 | 100.70 | 100.8 | - | - | 100.7 | 100.7 | 410 | 100.70 | 1.54% |
| 2025-03-28 | 0 | 99.32 | 99.32 | 99.66 | - | - | 0 | 0 | - | 99.32 | 99.32 | 99.66 | - | - | 0 | - | 0.44% |
| 2025-03-27 | 0 | 98.88 | - | - | - | - | 0 | 0 | - | 98.88 | - | - | - | - | 0 | - | -0.66% |
| 2025-03-26 | 0 | 99.54 | - | - | - | - | 0 | 0 | - | 99.54 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-25 | 0 | 99.64 | - | - | - | - | 0 | 0 | - | 99.64 | - | - | - | - | 0 | - | -0.86% |
| 2025-03-24 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | -0.50% |
| 2025-03-21 | 0 | 101.0 | - | - | - | - | 0 | 0 | - | 101.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 101.0 | 101.0 | 101.4 | - | - | 0 | 0 | - | 101.0 | 101.0 | 101.3 | - | - | 0 | - | 0.85% |
| 2025-03-19 | 0 | 100.2 | 100.1 | 100.6 | - | - | 0 | 0 | - | 100.2 | 100.1 | 100.6 | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-17 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-13 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | -0.15% |
| 2025-03-11 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-07 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.10% |
| 2025-03-06 | 0 | 100.2 | - | - | 100.5 | 100.6 | 400 | 40,201 | 100.50 | 100.2 | - | - | 100.5 | 100.6 | 400 | 100.50 | -1.91% |
| 2025-03-05 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 102.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 102.2 | - | - | - | - | 0 | - | 0.89% |
| 2025-03-03 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.30% |
| 2025-02-28 | 0 | 101.0 | - | - | - | - | 0 | 0 | - | 100.9 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-27 | 0 | 101.0 | - | - | - | - | 0 | 0 | - | 100.9 | - | - | - | - | 0 | - | 0.60% |
| 2025-02-26 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 1.32% |
| 2025-02-25 | 0 | 99.04 | - | - | - | - | 0 | 0 | - | 99.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-24 | 0 | 99.04 | - | - | - | - | 0 | 0 | - | 99.04 | - | - | - | - | 0 | - | 0.67% |
| 2025-02-21 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-20 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-19 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 98.38 | - | - | - | - | 0 | 0 | - | 98.38 | - | - | - | - | 0 | - | -0.79% |
| 2025-02-11 | 0 | 99.16 | - | - | - | - | 0 | 0 | - | 99.16 | - | - | - | - | 0 | - | -0.18% |
| 2025-02-10 | 0 | 99.34 | - | - | - | - | 0 | 0 | - | 99.34 | - | - | - | - | 0 | - | -0.04% |
| 2025-02-07 | 0 | 99.38 | - | - | - | - | 0 | 0 | - | 99.38 | - | - | - | - | 0 | - | 1.41% |
| 2025-02-06 | 0 | 98.00 | - | - | - | - | 0 | 0 | - | 98.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-05 | 0 | 98.00 | - | - | - | - | 0 | 0 | - | 98.00 | - | - | - | - | 0 | - | 0.72% |
| 2025-02-04 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 97.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 97.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 97.30 | - | - | - | - | 0 | - | 0.41% |
| 2025-01-27 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 96.90 | - | - | - | - | 0 | - | 0.35% |
| 2025-01-24 | 0 | 96.56 | - | - | - | - | 0 | 0 | - | 96.56 | - | - | - | - | 0 | - | -0.52% |
| 2025-01-23 | 0 | 97.06 | - | - | - | - | 0 | 0 | - | 97.06 | - | - | - | - | 0 | - | -0.25% |
| 2025-01-22 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 97.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-21 | 0 | 97.30 | 97.30 | 97.70 | - | - | 0 | 0 | - | 97.30 | 97.30 | 97.70 | - | - | 0 | - | 1.19% |
| 2025-01-20 | 0 | 96.16 | 96.16 | 96.50 | - | - | 0 | 0 | - | 96.16 | 96.16 | 96.50 | - | - | 0 | - | 1.18% |
| 2025-01-17 | 0 | 95.04 | - | - | - | - | 0 | 0 | - | 95.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-16 | 0 | 95.04 | - | - | - | - | 0 | 0 | - | 95.04 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-15 | 0 | 95.04 | - | - | - | - | 0 | 0 | - | 95.04 | - | - | - | - | 0 | - | -0.17% |
| 2025-01-14 | 0 | 95.20 | - | - | - | - | 0 | 0 | - | 95.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-13 | 0 | 95.20 | - | - | - | - | 0 | 0 | - | 95.20 | - | - | - | - | 0 | - | -0.17% |
| 2025-01-10 | 0 | 95.36 | - | - | - | - | 0 | 0 | - | 95.36 | - | - | - | - | 0 | - | -0.31% |
| 2025-01-09 | 0 | 95.66 | - | - | - | - | 0 | 0 | - | 95.66 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 95.66 | - | - | - | - | 0 | 0 | - | 95.66 | - | - | - | - | 0 | - | -1.03% |
| 2025-01-07 | 0 | 96.66 | - | - | - | - | 0 | 0 | - | 96.66 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-06 | 0 | 96.66 | - | - | - | - | 0 | 0 | - | 96.66 | - | - | - | - | 0 | - | -0.80% |
| 2025-01-03 | 0 | 97.44 | 97.44 | 97.74 | - | - | 0 | 0 | - | 97.44 | 97.44 | 97.74 | - | - | 0 | - | 0.08% |
| 2025-01-02 | 0 | 97.36 | - | - | - | - | 0 | 0 | - | 97.36 | - | - | - | - | 0 | - | -0.04% |
| 2024-12-31 | 0 | 97.40 | - | - | - | - | 0 | 0 | - | 97.40 | - | - | - | - | 0 | - | 0.41% |
| 2024-12-30 | 0 | 97.00 | - | - | - | - | 0 | 0 | - | 97.00 | - | - | - | - | 0 | - | -0.61% |
| 2024-12-27 | 0 | 97.60 | - | - | - | - | 0 | 0 | - | 97.60 | - | - | - | - | 0 | - | -0.61% |
| 2024-12-24 | 0 | 98.20 | - | - | - | - | 0 | 0 | - | 98.20 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-23 | 0 | 98.20 | - | - | - | - | 0 | 0 | - | 98.20 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 98.20 | - | - | - | - | 0 | 0 | - | 98.20 | - | - | - | - | 0 | - | -2.09% |
| 2024-12-19 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-18 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-16 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | -1.67% |
| 2024-12-13 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 102.0 | 101.7 | 102.0 | - | - | 0 | 0 | - | 102.0 | 101.7 | 102.0 | - | - | 0 | - | -1.02% |
| 2024-12-11 | 0 | 103.1 | - | - | - | - | 0 | 0 | - | 103.1 | - | - | - | - | 0 | - | -1.10% |
| 2024-12-10 | 0 | 104.2 | - | - | - | - | 0 | 0 | - | 104.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-09 | 0 | 104.2 | - | - | - | - | 0 | 0 | - | 104.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-06 | 0 | 104.2 | - | - | - | - | 0 | 0 | - | 104.2 | - | - | - | - | 0 | - | 0.53% |
| 2024-12-05 | 0 | 103.7 | 103.7 | 104.0 | - | - | 0 | 0 | - | 103.7 | 103.7 | 104.0 | - | - | 0 | - | 0.63% |
| 2024-12-04 | 0 | 103.0 | - | - | - | - | 0 | 0 | - | 103.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 103.0 | - | - | - | - | 0 | 0 | - | 103.0 | - | - | - | - | 0 | - | 0.78% |
| 2024-12-02 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 102.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 102.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-28 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 102.2 | - | - | - | - | 0 | - | 0.54% |
| 2024-11-27 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-26 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 1.14% |
| 2024-11-25 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | 0.90% |
| 2024-11-22 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 99.60 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 99.60 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-20 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 99.60 | - | - | - | - | 0 | - | 0.12% |
| 2024-11-19 | 0 | 99.48 | - | - | - | - | 0 | 0 | - | 99.48 | - | - | - | - | 0 | - | 1.04% |
| 2024-11-18 | 0 | 98.46 | - | - | - | - | 0 | 0 | - | 98.46 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 98.46 | - | - | - | - | 0 | 0 | - | 98.46 | - | - | - | - | 0 | - | 0.10% |
| 2024-11-14 | 0 | 98.36 | - | - | - | - | 0 | 0 | - | 98.36 | - | - | - | - | 0 | - | -2.13% |
| 2024-11-13 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | -1.47% |
| 2024-11-12 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-11 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.99% |
| 2024-11-08 | 0 | 101.0 | - | - | 101.0 | 101.0 | 385 | 38,885 | 101.00 | 101.0 | - | - | 101.0 | 101.0 | 385 | 101.00 | 0.55% |
| 2024-11-07 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-06 | 0 | 100.5 | - | - | 100.5 | 100.5 | 390 | 39,175 | 100.45 | 100.4 | - | - | 100.4 | 100.4 | 390 | 100.45 | -0.84% |
| 2024-11-05 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-01 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.45% |
| 2024-10-29 | 0 | 100.9 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | 0.05% |
| 2024-10-28 | 0 | 100.8 | - | - | 100.8 | 100.8 | 280 | 28,224 | 100.80 | 100.8 | - | - | 100.8 | 100.8 | 280 | 100.80 | -1.13% |
| 2024-10-25 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 101.9 | - | - | - | - | 0 | - | 0.54% |
| 2024-10-24 | 0 | 101.4 | - | - | - | - | 0 | 0 | - | 101.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-23 | 0 | 101.4 | 101.1 | 101.4 | - | - | 0 | 0 | - | 101.4 | 101.1 | 101.4 | - | - | 0 | - | 0.00% |
| 2024-10-22 | 0 | 101.4 | 101.1 | 101.4 | - | - | 0 | 0 | - | 101.4 | 101.1 | 101.4 | - | - | 0 | - | -1.41% |
| 2024-10-21 | 0 | 102.9 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 102.9 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | -0.82% |
| 2024-10-17 | 0 | 103.7 | - | - | - | - | 0 | 0 | - | 103.7 | - | - | - | - | 0 | - | 0.29% |
| 2024-10-16 | 0 | 103.4 | - | - | - | - | 0 | 0 | - | 103.4 | - | - | - | - | 0 | - | 0.58% |
| 2024-10-15 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | 0.34% |
| 2024-10-14 | 0 | 102.5 | - | - | - | - | 0 | 0 | - | 102.4 | - | - | - | - | 0 | - | -1.11% |
| 2024-10-10 | 0 | 103.6 | - | - | - | - | 0 | 0 | - | 103.6 | - | - | - | - | 0 | - | -0.48% |
| 2024-10-09 | 0 | 104.1 | - | - | - | - | 0 | 0 | - | 104.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 0 | 104.1 | - | - | - | - | 0 | 0 | - | 104.1 | - | - | - | - | 0 | - | -1.19% |
| 2024-10-07 | 0 | 105.4 | 104.9 | 105.4 | - | - | 0 | 0 | - | 105.3 | 104.9 | 105.4 | - | - | 0 | - | 0.00% |
| 2024-10-04 | 0 | 105.4 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | -0.66% |
| 2024-10-03 | 0 | 106.1 | - | - | - | - | 0 | 0 | - | 106.1 | - | - | - | - | 0 | - | -1.53% |
| 2024-10-02 | 0 | 107.7 | 107.7 | 108.2 | - | - | 0 | 0 | - | 107.7 | 107.7 | 108.2 | - | - | 0 | - | 0.61% |
| 2024-09-30 | 0 | 107.1 | - | - | - | - | 0 | 0 | - | 107.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 107.1 | - | - | - | - | 0 | 0 | - | 107.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 0 | 107.1 | - | - | - | - | 0 | 0 | - | 107.1 | - | - | - | - | 0 | - | -0.33% |
| 2024-09-25 | 0 | 107.4 | - | - | - | - | 0 | 0 | - | 107.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 0 | 107.4 | - | - | - | - | 0 | 0 | - | 107.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 0 | 107.4 | - | - | - | - | 0 | 0 | - | 107.4 | - | - | - | - | 0 | - | -2.01% |
| 2024-09-20 | 0 | 109.6 | - | - | - | - | 0 | 0 | - | 109.6 | - | - | - | - | 0 | - | 0.64% |
| 2024-09-19 | 0 | 108.9 | 108.5 | 109.0 | - | - | 0 | 0 | - | 108.9 | 108.5 | 109.0 | - | - | 0 | - | 0.00% |
| 2024-09-17 | 0 | 108.9 | - | - | - | - | 0 | 0 | - | 108.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 0 | 108.9 | 108.8 | 109.3 | - | - | 0 | 0 | - | 108.9 | 108.8 | 109.3 | - | - | 0 | - | 0.00% |
| 2024-09-13 | 0 | 108.9 | - | - | - | - | 0 | 0 | - | 108.9 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 108.9 | 108.5 | 108.9 | - | - | 0 | 0 | - | 108.9 | 108.5 | 108.9 | - | - | 0 | - | -0.37% |
| 2024-09-11 | 0 | 109.3 | - | - | - | - | 0 | 0 | - | 109.3 | - | - | - | - | 0 | - | 0.97% |
| 2024-09-10 | 0 | 108.3 | 108.3 | 108.8 | - | - | 0 | 0 | - | 108.3 | 108.3 | 108.8 | - | - | 0 | - | 0.65% |
| 2024-09-09 | 0 | 107.6 | 107.6 | 108.0 | - | - | 0 | 0 | - | 107.6 | 107.6 | 108.0 | - | - | 0 | - | 0.51% |
| 2024-09-05 | 0 | 107.0 | 107.0 | 107.3 | - | - | 0 | 0 | - | 107.0 | 107.0 | 107.3 | - | - | 0 | - | 0.80% |
| 2024-09-04 | 0 | 106.2 | 106.2 | 106.7 | - | - | 0 | 0 | - | 106.2 | 106.2 | 106.7 | - | - | 0 | - | 0.52% |
| 2024-09-03 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-02 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 0 | 105.6 | - | - | 105.6 | 105.6 | 390 | 41,184 | 105.60 | 105.6 | - | - | 105.6 | 105.6 | 390 | 105.60 | -0.47% |
| 2024-08-29 | 0 | 106.1 | - | - | - | - | 0 | 0 | - | 106.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-28 | 0 | 106.1 | - | - | - | - | 0 | 0 | - | 106.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 0 | 106.1 | - | - | 106.1 | 106.1 | 390 | 41,379 | 106.10 | 106.1 | - | - | 106.1 | 106.1 | 390 | 106.10 | -0.24% |
| 2024-08-26 | 0 | 106.4 | - | - | - | - | 0 | 0 | - | 106.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 0 | 106.4 | - | - | - | - | 0 | 0 | - | 106.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-22 | 0 | 106.4 | - | - | - | - | 0 | 0 | - | 106.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-21 | 0 | 106.4 | 106.4 | 107.0 | - | - | 0 | 0 | - | 106.3 | 106.3 | 107.0 | - | - | 0 | - | 1.05% |
| 2024-08-20 | 0 | 105.3 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-19 | 0 | 105.3 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-16 | 0 | 105.3 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-15 | 0 | 105.3 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-14 | 0 | 105.3 | 104.9 | 105.7 | - | - | 0 | 0 | - | 105.3 | 104.8 | 105.7 | - | - | 0 | - | 0.00% |
| 2024-08-13 | 0 | 105.3 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 0.19% |
| 2024-08-12 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 105.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-09 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 105.1 | - | - | - | - | 0 | - | -0.43% |
| 2024-08-08 | 0 | 105.5 | - | - | - | - | 0 | 0 | - | 105.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-07 | 0 | 105.5 | 105.0 | 105.9 | 105.5 | 105.5 | 355 | 37,452 | 105.50 | 105.5 | 105.0 | 105.9 | 105.5 | 105.5 | 355 | 105.50 | -1.40% |
| 2024-08-06 | 0 | 107.0 | - | - | 107.0 | 107.0 | 390 | 41,730 | 107.00 | 107.0 | - | - | 107.0 | 107.0 | 390 | 107.00 | -0.47% |
| 2024-08-05 | 0 | 107.5 | - | - | 107.5 | 107.7 | 780 | 83,928 | 107.60 | 107.5 | - | - | 107.5 | 107.7 | 780 | 107.60 | 3.66% |
| 2024-08-02 | 0 | 103.7 | - | - | 103.7 | 103.7 | 390 | 40,443 | 103.70 | 103.7 | - | - | 103.7 | 103.7 | 390 | 103.70 | 1.67% |
| 2024-08-01 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.49% |
| 2024-07-31 | 0 | 101.5 | 101.0 | 101.9 | - | - | 0 | 0 | - | 101.5 | 101.0 | 101.9 | - | - | 0 | - | 0.00% |
| 2024-07-30 | 0 | 101.5 | - | - | - | - | 0 | 0 | - | 101.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 101.5 | 101.1 | 101.5 | 101.5 | 101.5 | 350 | 35,525 | 101.50 | 101.5 | 101.1 | 101.5 | 101.5 | 101.5 | 350 | 101.50 | 1.50% |
| 2024-07-26 | 0 | 100.0 | - | - | - | - | 0 | 0 | - | 100.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 0 | 100.0 | - | - | - | - | 0 | 0 | - | 100.0 | - | - | - | - | 0 | - | -0.79% |
| 2024-07-24 | 0 | 100.8 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | -0.49% |
| 2024-07-23 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | -0.20% |
| 2024-07-22 | 0 | 101.5 | - | - | - | - | 0 | 0 | - | 101.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-19 | 0 | 101.5 | - | - | - | - | 0 | 0 | - | 101.5 | - | - | - | - | 0 | - | -0.10% |
| 2024-07-18 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 101.6 | - | - | - | - | 0 | - | 0.30% |
| 2024-07-17 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.60% |
| 2024-07-16 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 100.7 | - | - | - | - | 0 | - | 0.20% |
| 2024-07-15 | 0 | 100.5 | - | - | 100.5 | 100.6 | 700 | 70,389 | 100.56 | 100.5 | - | - | 100.5 | 100.6 | 700 | 100.56 | -0.40% |
| 2024-07-12 | 0 | 100.9 | 100.9 | 101.7 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.7 | - | - | 0 | - | 0.65% |
| 2024-07-11 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 0 | 100.3 | 100.3 | 100.8 | 100.1 | 100.3 | 700 | 70,105 | 100.15 | 100.3 | 100.3 | 100.8 | 100.1 | 100.3 | 700 | 100.15 | 0.31% |
| 2024-07-09 | 0 | 99.94 | - | - | - | - | 0 | 0 | - | 99.94 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-08 | 0 | 99.94 | - | - | 99.94 | 99.94 | 300 | 29,982 | 99.940 | 99.94 | - | - | 99.94 | 99.94 | 300 | 99.940 | 0.93% |
| 2024-07-05 | 0 | 99.02 | - | - | - | - | 0 | 0 | - | 99.02 | - | - | - | - | 0 | - | 0.34% |
| 2024-07-04 | 0 | 98.68 | - | - | - | - | 0 | 0 | - | 98.68 | - | - | - | - | 0 | - | 0.39% |
| 2024-07-03 | 0 | 98.30 | - | - | - | - | 0 | 0 | - | 98.30 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-02 | 0 | 98.30 | - | - | - | - | 0 | 0 | - | 98.30 | - | - | - | - | 0 | - | -2.53% |
| 2024-06-28 | 0 | 100.9 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-27 | 0 | 100.9 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | -0.79% |
| 2024-06-26 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-25 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 0.05% |
| 2024-06-24 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 101.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-21 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 101.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 101.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-19 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 101.6 | - | - | - | - | 0 | - | 0.30% |
| 2024-06-18 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-17 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-14 | 0 | 101.3 | - | - | 101.3 | 101.3 | 350 | 35,455 | 101.30 | 101.3 | - | - | 101.3 | 101.3 | 350 | 101.30 | 1.50% |
| 2024-06-13 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 99.80 | - | - | - | - | 0 | - | 0.91% |
| 2024-06-12 | 0 | 98.90 | - | - | - | - | 0 | 0 | - | 98.90 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-11 | 0 | 98.90 | - | - | - | - | 0 | 0 | - | 98.90 | - | - | - | - | 0 | - | -1.20% |
| 2024-06-07 | 0 | 100.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-06 | 0 | 100.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | 0.60% |
| 2024-06-05 | 0 | 99.50 | - | - | - | - | 0 | 0 | - | 99.50 | - | - | - | - | 0 | - | 0.91% |
| 2024-06-04 | 0 | 98.60 | - | - | - | - | 0 | 0 | - | 98.60 | - | - | - | - | 0 | - | 1.32% |
| 2024-06-03 | 0 | 97.32 | - | - | - | - | 0 | 0 | - | 97.32 | - | - | - | - | 0 | - | 0.66% |
| 2024-05-31 | 0 | 96.68 | - | - | - | - | 0 | 0 | - | 96.68 | - | - | - | - | 0 | - | 0.29% |
| 2024-05-30 | 0 | 96.40 | - | - | 96.40 | 96.40 | 700 | 67,480 | 96.400 | 96.40 | - | - | 96.40 | 96.40 | 700 | 96.400 | -1.03% |
| 2024-05-29 | 0 | 97.40 | - | - | - | - | 0 | 0 | - | 97.40 | - | - | - | - | 0 | - | -1.38% |
| 2024-05-28 | 0 | 98.76 | - | - | - | - | 0 | 0 | - | 98.76 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-27 | 0 | 98.76 | - | - | - | - | 0 | 0 | - | 98.76 | - | - | - | - | 0 | - | -0.04% |
| 2024-05-24 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-23 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-22 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-21 | 0 | 98.80 | - | - | 98.80 | 98.80 | 700 | 69,160 | 98.800 | 98.80 | - | - | 98.80 | 98.80 | 700 | 98.800 | -0.30% |
| 2024-05-20 | 0 | 99.10 | - | - | - | - | 0 | 0 | - | 99.10 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-17 | 0 | 99.10 | - | - | 98.30 | 99.10 | 860 | 84,882 | 98.700 | 99.10 | - | - | 98.30 | 99.10 | 860 | 98.700 | 0.00% |
| 2024-05-16 | 0 | 99.10 | - | - | - | - | 0 | 0 | - | 99.10 | - | - | - | - | 0 | - | 1.54% |
| 2024-05-14 | 0 | 97.60 | - | - | - | - | 0 | 0 | - | 97.60 | - | - | - | - | 0 | - | -0.31% |
| 2024-05-13 | 0 | 97.90 | - | - | - | - | 0 | 0 | - | 97.90 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-10 | 0 | 97.90 | - | - | - | - | 0 | 0 | - | 97.90 | - | - | - | - | 0 | - | 0.72% |
| 2024-05-09 | 0 | 97.20 | 97.04 | 97.84 | - | - | 0 | 0 | - | 97.20 | 97.04 | 97.84 | - | - | 0 | - | 0.00% |
| 2024-05-08 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 97.20 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-07 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 97.20 | - | - | - | - | 0 | - | 0.41% |
| 2024-05-06 | 0 | 96.80 | - | - | 96.10 | 96.80 | 860 | 82,947 | 96.450 | 96.80 | - | - | 96.10 | 96.80 | 860 | 96.450 | 1.47% |
| 2024-05-03 | 0 | 95.40 | - | - | - | - | 0 | 0 | - | 95.40 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-02 | 0 | 95.40 | - | - | - | - | 0 | 0 | - | 95.40 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 0 | 95.40 | - | - | - | - | 0 | 0 | - | 95.40 | - | - | - | - | 0 | - | 0.42% |
| 2024-04-29 | 0 | 95.00 | 94.70 | 95.60 | 95.00 | 95.00 | 430 | 40,850 | 95.000 | 95.00 | 94.70 | 95.60 | 95.00 | 95.00 | 430 | 95.000 | -0.73% |
| 2024-04-26 | 0 | 95.70 | 94.90 | 95.70 | - | - | 0 | 0 | - | 95.70 | 94.90 | 95.70 | - | - | 0 | - | -0.21% |
| 2024-04-25 | 0 | 95.90 | - | - | - | - | 0 | 0 | - | 95.90 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-24 | 0 | 95.90 | 95.46 | 95.94 | - | - | 0 | 0 | - | 95.90 | 95.46 | 95.94 | - | - | 0 | - | 0.00% |
| 2024-04-23 | 0 | 95.90 | 95.50 | 96.00 | - | - | 0 | 0 | - | 95.90 | 95.50 | 96.00 | - | - | 0 | - | 0.00% |
| 2024-04-22 | 0 | 95.90 | 95.40 | 95.90 | - | - | 0 | 0 | - | 95.90 | 95.40 | 95.90 | - | - | 0 | - | -0.62% |
| 2024-04-19 | 0 | 96.50 | - | - | - | - | 0 | 0 | - | 96.50 | - | - | - | - | 0 | - | 1.37% |
| 2024-04-18 | 0 | 95.20 | - | - | - | - | 0 | 0 | - | 95.20 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-17 | 0 | 95.20 | 94.70 | 95.20 | - | - | 0 | 0 | - | 95.20 | 94.70 | 95.20 | - | - | 0 | - | -3.64% |
| 2024-04-16 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-15 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-12 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-11 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-10 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 98.80 | - | - | - | - | 0 | - | 0.41% |
| 2024-04-09 | 0 | 98.40 | - | - | 98.40 | 98.40 | 860 | 84,624 | 98.400 | 98.40 | - | - | 98.40 | 98.40 | 860 | 98.400 | 0.92% |
| 2024-04-08 | 0 | 97.50 | - | - | 97.50 | 97.50 | 350 | 34,125 | 97.500 | 97.50 | - | - | 97.50 | 97.50 | 350 | 97.500 | -2.60% |
| 2024-04-05 | 0 | 100.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-03 | 0 | 100.1 | - | - | 100.1 | 100.3 | 700 | 70,122 | 100.17 | 100.1 | - | - | 100.1 | 100.3 | 700 | 100.17 | -1.86% |
| 2024-04-02 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-27 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-26 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-25 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-22 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-21 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-20 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-19 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-18 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-15 | 0 | 102.0 | - | - | - | - | 0 | 0 | - | 102.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-14 | 0 | 102.0 | 101.5 | 102.0 | - | - | 0 | 0 | - | 102.0 | 101.5 | 102.0 | - | - | 0 | - | -0.78% |
| 2024-03-13 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-12 | 0 | 102.8 | 102.6 | 103.1 | - | - | 0 | 0 | - | 102.8 | 102.6 | 103.1 | - | - | 0 | - | 0.00% |
| 2024-03-11 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-08 | 0 | 102.8 | 102.8 | 103.2 | - | - | 0 | 0 | - | 102.8 | 102.8 | 103.2 | - | - | 0 | - | 0.29% |
| 2024-03-07 | 0 | 102.5 | 102.5 | 102.9 | - | - | 0 | 0 | - | 102.5 | 102.5 | 102.9 | - | - | 0 | - | 1.79% |
| 2024-03-06 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 100.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-05 | 0 | 100.7 | 100.7 | 101.6 | - | - | 0 | 0 | - | 100.7 | 100.7 | 101.6 | - | - | 0 | - | 0.20% |
| 2024-03-04 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | 0.50% |
| 2024-03-01 | 0 | 100.0 | - | - | - | - | 2,000 | 201,000 | 100.50 | 100.0 | - | - | - | - | 2,000 | 100.50 | 0.00% |
| 2024-02-29 | 0 | 100.0 | - | - | - | - | 0 | 0 | - | 100.0 | - | - | - | - | 0 | - |
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