Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 0.906 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | 0.22% |
| 2025-12-30 | 0 | 0.904 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | -1.95% |
| 2025-12-29 | 0 | 0.922 | - | - | 0.922 | 0.923 | 52,800 | 48,721 | 0.9227 | 0.922 | - | - | 0.922 | 0.923 | 52,800 | 0.9227 | 2.10% |
| 2025-12-24 | 0 | 0.903 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | -0.66% |
| 2025-12-23 | 0 | 0.909 | - | - | 0.915 | 0.915 | 300 | 274 | 0.9133 | 0.909 | - | - | 0.915 | 0.915 | 300 | 0.9133 | -1.73% |
| 2025-12-22 | 0 | 0.925 | - | - | 0.912 | 0.912 | 12,800 | 11,673 | 0.9120 | 0.925 | - | - | 0.912 | 0.912 | 12,800 | 0.9120 | 2.66% |
| 2025-12-19 | 0 | 0.901 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | 3.56% |
| 2025-12-18 | 0 | 0.870 | - | - | - | - | 0 | 0 | - | 0.870 | - | - | - | - | 0 | - | -3.44% |
| 2025-12-17 | 0 | 0.901 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | 0.33% |
| 2025-12-16 | 0 | 0.898 | - | - | - | - | 0 | 0 | - | 0.898 | - | - | - | - | 0 | - | -6.56% |
| 2025-12-15 | 0 | 0.961 | - | - | - | - | 0 | 0 | - | 0.961 | - | - | - | - | 0 | - | -3.12% |
| 2025-12-12 | 0 | 0.992 | - | - | - | - | 0 | 0 | - | 0.992 | - | - | - | - | 0 | - | 0.92% |
| 2025-12-11 | 0 | 0.983 | - | - | - | - | 0 | 0 | - | 0.983 | - | - | - | - | 0 | - | -3.25% |
| 2025-12-10 | 0 | 1.016 | - | - | - | - | 0 | 0 | - | 1.016 | - | - | - | - | 0 | - | 5.94% |
| 2025-12-09 | 0 | 0.959 | 0.954 | 0.959 | - | - | 0 | 0 | - | 0.959 | 0.954 | 0.959 | - | - | 0 | - | -0.31% |
| 2025-12-08 | 0 | 0.962 | - | - | - | - | 0 | 0 | - | 0.962 | - | - | - | - | 0 | - | -1.33% |
| 2025-12-05 | 0 | 0.975 | 0.970 | 0.975 | - | - | 0 | 0 | - | 0.975 | 0.970 | 0.975 | - | - | 0 | - | -0.10% |
| 2025-12-04 | 0 | 0.976 | 0.976 | 0.981 | - | - | 0 | 0 | - | 0.976 | 0.976 | 0.981 | - | - | 0 | - | 4.39% |
| 2025-12-03 | 0 | 0.935 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | 8.47% |
| 2025-12-02 | 0 | 0.862 | 0.858 | 0.862 | - | - | 0 | 0 | - | 0.862 | 0.858 | 0.862 | - | - | 0 | - | -1.26% |
| 2025-12-01 | 0 | 0.873 | 0.869 | 0.873 | - | - | 0 | 0 | - | 0.873 | 0.869 | 0.873 | - | - | 0 | - | -5.31% |
| 2025-11-28 | 0 | 0.922 | 0.921 | 0.926 | 0.922 | 0.926 | 21,600 | 19,958 | 0.9240 | 0.922 | 0.921 | 0.926 | 0.922 | 0.926 | 21,600 | 0.9240 | -0.65% |
| 2025-11-27 | 0 | 0.928 | 0.928 | 0.933 | - | - | 0 | 0 | - | 0.928 | 0.928 | 0.933 | - | - | 0 | - | 3.11% |
| 2025-11-26 | 0 | 0.900 | - | - | - | - | 0 | 0 | - | 0.900 | - | - | - | - | 0 | - | 1.35% |
| 2025-11-25 | 0 | 0.888 | 0.888 | 0.892 | - | - | 0 | 0 | - | 0.888 | 0.888 | 0.892 | - | - | 0 | - | 2.42% |
| 2025-11-24 | 0 | 0.867 | 0.865 | 0.869 | 0.862 | 0.867 | 80,000 | 69,160 | 0.8645 | 0.867 | 0.865 | 0.869 | 0.862 | 0.867 | 80,000 | 0.8645 | 3.83% |
| 2025-11-21 | 0 | 0.835 | - | - | 0.814 | 0.839 | 101,000 | 82,765 | 0.8195 | 0.835 | - | - | 0.814 | 0.839 | 101,000 | 0.8195 | -10.60% |
| 2025-11-20 | 0 | 0.934 | - | - | - | - | 0 | 0 | - | 0.934 | - | - | - | - | 0 | - | -1.06% |
| 2025-11-19 | 0 | 0.944 | 0.944 | 0.949 | - | - | 0 | 0 | - | 0.944 | 0.944 | 0.949 | - | - | 0 | - | 2.05% |
| 2025-11-18 | 0 | 0.925 | - | - | 0.909 | 0.911 | 40,000 | 36,408 | 0.9102 | 0.925 | - | - | 0.909 | 0.911 | 40,000 | 0.9102 | -5.52% |
| 2025-11-17 | 0 | 0.979 | 0.977 | 0.982 | 0.962 | 0.965 | 16,500 | 15,891 | 0.9631 | 0.979 | 0.977 | 0.982 | 0.962 | 0.965 | 16,500 | 0.9631 | -0.81% |
| 2025-11-14 | 0 | 0.987 | 0.983 | 0.988 | - | - | 0 | 0 | - | 0.987 | 0.983 | 0.988 | - | - | 0 | - | -8.78% |
| 2025-11-13 | 0 | 1.082 | - | - | - | - | 0 | 0 | - | 1.082 | - | - | - | - | 0 | - | 2.66% |
| 2025-11-12 | 0 | 1.054 | 1.048 | 1.054 | - | - | 0 | 0 | - | 1.054 | 1.048 | 1.054 | - | - | 0 | - | -3.30% |
| 2025-11-11 | 0 | 1.090 | 1.082 | 1.088 | - | - | 0 | 0 | - | 1.090 | 1.082 | 1.088 | - | - | 0 | - | -1.27% |
| 2025-11-10 | 0 | 1.104 | 1.102 | 1.108 | - | - | 0 | 0 | - | 1.104 | 1.102 | 1.108 | - | - | 0 | - | 6.98% |
| 2025-11-07 | 0 | 1.032 | 1.026 | 1.032 | - | - | 0 | 0 | - | 1.032 | 1.026 | 1.032 | - | - | 0 | - | -0.19% |
| 2025-11-06 | 0 | 1.034 | 1.034 | 1.040 | - | - | 0 | 0 | - | 1.034 | 1.034 | 1.040 | - | - | 0 | - | 1.37% |
| 2025-11-05 | 0 | 1.020 | - | - | 1.000 | 1.000 | 1,000 | 1,000 | 1.0000 | 1.020 | - | - | 1.000 | 1.000 | 1,000 | 1.0000 | -5.20% |
| 2025-11-04 | 0 | 1.076 | - | - | 1.080 | 1.094 | 89,000 | 96,680 | 1.0863 | 1.076 | - | - | 1.080 | 1.094 | 89,000 | 1.0863 | -5.78% |
| 2025-11-03 | 0 | 1.142 | 1.136 | 1.142 | 1.154 | 1.154 | 8,300 | 9,578 | 1.1540 | 1.142 | 1.136 | 1.142 | 1.154 | 1.154 | 8,300 | 1.1540 | -2.56% |
| 2025-10-31 | 0 | 1.172 | 1.172 | 1.178 | 1.170 | 1.182 | 99,500 | 116,954 | 1.1754 | 1.172 | 1.172 | 1.178 | 1.170 | 1.182 | 99,500 | 1.1754 | -2.82% |
| 2025-10-30 | 0 | 1.206 | - | - | 1.206 | 1.206 | 42,000 | 50,652 | 1.2060 | 1.206 | - | - | 1.206 | 1.206 | 42,000 | 1.2060 | -4.44% |
| 2025-10-28 | 0 | 1.262 | 1.262 | 1.268 | 1.260 | 1.260 | 100 | 126 | 1.2600 | 1.262 | 1.262 | 1.268 | 1.260 | 1.260 | 100 | 1.2600 | -2.02% |
| 2025-10-27 | 0 | 1.288 | 1.288 | 1.294 | - | - | 0 | 0 | - | 1.288 | 1.288 | 1.294 | - | - | 0 | - | 6.45% |
| 2025-10-24 | 0 | 1.210 | 1.210 | 1.216 | - | - | 0 | 0 | - | 1.210 | 1.210 | 1.216 | - | - | 0 | - | 1.68% |
| 2025-10-23 | 0 | 1.190 | 1.190 | 1.196 | 1.174 | 1.174 | 40,000 | 46,960 | 1.1740 | 1.190 | 1.190 | 1.196 | 1.174 | 1.174 | 40,000 | 1.1740 | 0.17% |
| 2025-10-22 | 0 | 1.188 | 1.188 | 1.194 | 1.188 | 1.188 | 8,300 | 9,860 | 1.1880 | 1.188 | 1.188 | 1.194 | 1.188 | 1.188 | 8,300 | 1.1880 | -1.00% |
| 2025-10-21 | 0 | 1.200 | - | - | - | - | 0 | 0 | - | 1.200 | - | - | - | - | 0 | - | -3.38% |
| 2025-10-20 | 0 | 1.242 | 1.242 | 1.248 | - | - | 0 | 0 | - | 1.242 | 1.242 | 1.248 | - | - | 0 | - | 7.44% |
| 2025-10-17 | 0 | 1.156 | - | - | 1.166 | 1.166 | 8,300 | 9,677 | 1.1659 | 1.156 | - | - | 1.166 | 1.166 | 8,300 | 1.1659 | -6.02% |
| 2025-10-16 | 0 | 1.230 | - | - | 1.230 | 1.242 | 18,100 | 22,360 | 1.2354 | 1.230 | - | - | 1.230 | 1.242 | 18,100 | 1.2354 | -2.84% |
| 2025-10-15 | 0 | 1.266 | - | - | 1.266 | 1.266 | 7,800 | 9,874 | 1.2659 | 1.266 | - | - | 1.266 | 1.266 | 7,800 | 1.2659 | 3.43% |
| 2025-10-14 | 0 | 1.224 | 1.220 | 1.226 | - | - | 0 | 0 | - | 1.224 | 1.220 | 1.226 | - | - | 0 | - | -4.52% |
| 2025-10-13 | 0 | 1.282 | 1.278 | 1.284 | 1.268 | 1.294 | 50,300 | 64,105 | 1.2745 | 1.282 | 1.278 | 1.284 | 1.268 | 1.294 | 50,300 | 1.2745 | -3.61% |
| 2025-10-10 | 0 | 1.330 | 1.322 | 1.328 | - | - | 0 | 0 | - | 1.330 | 1.322 | 1.328 | - | - | 0 | - | -2.06% |
| 2025-10-09 | 0 | 1.358 | 1.354 | 1.360 | 1.358 | 1.374 | 112,200 | 153,394 | 1.3671 | 1.358 | 1.354 | 1.360 | 1.358 | 1.374 | 112,200 | 1.3671 | -1.16% |
| 2025-10-08 | 0 | 1.374 | 1.370 | 1.376 | 1.378 | 1.378 | 14,600 | 20,118 | 1.3779 | 1.374 | 1.370 | 1.376 | 1.378 | 1.378 | 14,600 | 1.3779 | -1.15% |
| 2025-10-06 | 0 | 1.390 | - | - | 1.386 | 1.392 | 68,700 | 95,377 | 1.3883 | 1.390 | - | - | 1.386 | 1.392 | 68,700 | 1.3883 | 1.61% |
| 2025-10-03 | 0 | 1.368 | 1.368 | 1.374 | - | - | 0 | 0 | - | 1.368 | 1.368 | 1.374 | - | - | 0 | - | 1.79% |
| 2025-10-02 | 0 | 1.344 | 1.344 | 1.350 | - | - | 0 | 0 | - | 1.344 | 1.344 | 1.350 | - | - | 0 | - | 4.67% |
| 2025-09-30 | 0 | 1.284 | 1.282 | 1.288 | - | - | 0 | 0 | - | 1.284 | 1.282 | 1.288 | - | - | 0 | - | 1.74% |
| 2025-09-29 | 0 | 1.262 | 1.262 | 1.268 | - | - | 0 | 0 | - | 1.262 | 1.262 | 1.268 | - | - | 0 | - | 3.78% |
| 2025-09-26 | 0 | 1.216 | - | - | - | - | 0 | 0 | - | 1.216 | - | - | - | - | 0 | - | -1.62% |
| 2025-09-25 | 0 | 1.236 | 1.230 | 1.236 | 1.240 | 1.286 | 120,000 | 150,720 | 1.2560 | 1.236 | 1.230 | 1.236 | 1.240 | 1.286 | 120,000 | 1.2560 | -3.89% |
| 2025-09-24 | 0 | 1.286 | 1.280 | 1.286 | - | - | 0 | 0 | - | 1.286 | 1.280 | 1.286 | - | - | 0 | - | -0.46% |
| 2025-09-23 | 0 | 1.292 | 1.288 | 1.294 | - | - | 0 | 0 | - | 1.292 | 1.288 | 1.294 | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 1.292 | 1.286 | 1.292 | 1.254 | 1.334 | 299,700 | 385,088 | 1.2849 | 1.292 | 1.286 | 1.292 | 1.254 | 1.334 | 299,700 | 1.2849 | -7.58% |
| 2025-09-19 | 0 | 1.398 | 1.392 | 1.398 | 1.400 | 1.400 | 7,000 | 9,800 | 1.4000 | 1.398 | 1.392 | 1.398 | 1.400 | 1.400 | 7,000 | 1.4000 | -0.85% |
| 2025-09-18 | 0 | 1.410 | - | - | 1.410 | 1.410 | 500 | 705 | 1.4100 | 1.410 | - | - | 1.410 | 1.410 | 500 | 1.4100 | 1.15% |
| 2025-09-17 | 0 | 1.394 | 1.390 | 1.396 | - | - | 0 | 0 | - | 1.394 | 1.390 | 1.396 | - | - | 0 | - | 0.29% |
| 2025-09-16 | 0 | 1.390 | - | - | 1.388 | 1.394 | 201,800 | 280,778 | 1.3914 | 1.390 | - | - | 1.388 | 1.394 | 201,800 | 1.3914 | -1.70% |
| 2025-09-15 | 0 | 1.414 | 1.404 | 1.412 | - | - | 0 | 0 | - | 1.414 | 1.404 | 1.412 | - | - | 0 | - | 1.14% |
| 2025-09-12 | 0 | 1.398 | 1.392 | 1.398 | 1.392 | 1.402 | 45,900 | 64,201 | 1.3987 | 1.398 | 1.392 | 1.398 | 1.392 | 1.402 | 45,900 | 1.3987 | 2.49% |
| 2025-09-11 | 0 | 1.364 | 1.360 | 1.366 | 1.358 | 1.366 | 295,500 | 402,084 | 1.3607 | 1.364 | 1.360 | 1.366 | 1.358 | 1.366 | 295,500 | 1.3607 | 1.94% |
| 2025-09-10 | 0 | 1.338 | - | - | - | - | 0 | 0 | - | 1.338 | - | - | - | - | 0 | - | -0.59% |
| 2025-09-09 | 0 | 1.346 | 1.342 | 1.348 | 1.326 | 1.350 | 122,500 | 163,941 | 1.3383 | 1.346 | 1.342 | 1.348 | 1.326 | 1.350 | 122,500 | 1.3383 | 1.51% |
| 2025-09-08 | 0 | 1.326 | 1.322 | 1.328 | 1.324 | 1.326 | 30,000 | 39,750 | 1.3250 | 1.326 | 1.322 | 1.328 | 1.324 | 1.326 | 30,000 | 1.3250 | -2.50% |
| 2025-09-05 | 0 | 1.360 | 1.356 | 1.362 | 1.334 | 1.338 | 26,100 | 34,877 | 1.3363 | 1.360 | 1.356 | 1.362 | 1.334 | 1.338 | 26,100 | 1.3363 | 0.59% |
| 2025-09-04 | 0 | 1.352 | 1.348 | 1.354 | 1.380 | 1.380 | 63,000 | 86,940 | 1.3800 | 1.352 | 1.348 | 1.354 | 1.380 | 1.380 | 63,000 | 1.3800 | 1.50% |
| 2025-09-03 | 0 | 1.332 | 1.326 | 1.332 | 1.336 | 1.336 | 40,000 | 53,440 | 1.3360 | 1.332 | 1.326 | 1.332 | 1.336 | 1.336 | 40,000 | 1.3360 | -1.48% |
| 2025-09-02 | 0 | 1.352 | 1.344 | 1.350 | - | - | 0 | 0 | - | 1.352 | 1.344 | 1.350 | - | - | 0 | - | -1.31% |
| 2025-09-01 | 0 | 1.370 | 1.372 | 1.378 | - | - | 0 | 0 | - | 1.370 | 1.372 | 1.378 | - | - | 0 | - | 1.33% |
| 2025-08-29 | 0 | 1.352 | 1.346 | 1.352 | 1.354 | 1.378 | 115,500 | 157,671 | 1.3651 | 1.352 | 1.346 | 1.352 | 1.354 | 1.378 | 115,500 | 1.3651 | -4.38% |
| 2025-08-28 | 0 | 1.414 | 1.412 | 1.420 | - | - | 0 | 0 | - | 1.414 | 1.412 | 1.420 | - | - | 0 | - | 0.43% |
| 2025-08-27 | 0 | 1.408 | 1.408 | 1.416 | - | - | 0 | 0 | - | 1.408 | 1.408 | 1.416 | - | - | 0 | - | 2.92% |
| 2025-08-26 | 0 | 1.368 | - | - | - | - | 0 | 0 | - | 1.368 | - | - | - | - | 0 | - | -3.53% |
| 2025-08-25 | 0 | 1.418 | 1.412 | 1.420 | 1.438 | 1.450 | 40,100 | 58,049 | 1.4476 | 1.418 | 1.412 | 1.420 | 1.438 | 1.450 | 40,100 | 1.4476 | 6.46% |
| 2025-08-22 | 0 | 1.332 | 1.332 | 1.338 | - | - | 0 | 0 | - | 1.332 | 1.332 | 1.338 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 1.332 | - | - | 1.336 | 1.336 | 300 | 400 | 1.3333 | 1.332 | - | - | 1.336 | 1.336 | 300 | 1.3333 | 2.94% |
| 2025-08-20 | 0 | 1.294 | 1.288 | 1.294 | - | - | 0 | 0 | - | 1.294 | 1.288 | 1.294 | - | - | 0 | - | -1.07% |
| 2025-08-19 | 0 | 1.308 | 1.302 | 1.308 | - | - | 0 | 0 | - | 1.308 | 1.302 | 1.308 | - | - | 0 | - | -0.61% |
| 2025-08-18 | 0 | 1.316 | 1.310 | 1.316 | 1.316 | 1.362 | 73,000 | 98,904 | 1.3548 | 1.316 | 1.310 | 1.316 | 1.316 | 1.362 | 73,000 | 1.3548 | -8.36% |
| 2025-08-15 | 0 | 1.436 | - | - | 1.436 | 1.436 | 200 | 287 | 1.4350 | 1.436 | - | - | 1.436 | 1.436 | 200 | 1.4350 | -1.78% |
| 2025-08-14 | 0 | 1.462 | 1.462 | 1.470 | - | - | 0 | 0 | - | 1.462 | 1.462 | 1.470 | - | - | 0 | - | 2.24% |
| 2025-08-13 | 0 | 1.430 | - | - | 1.412 | 1.430 | 49,500 | 70,670 | 1.4277 | 1.430 | - | - | 1.412 | 1.430 | 49,500 | 1.4277 | 7.68% |
| 2025-08-12 | 0 | 1.328 | 1.324 | 1.330 | 1.320 | 1.320 | 2,500 | 3,300 | 1.3200 | 1.328 | 1.324 | 1.330 | 1.320 | 1.320 | 2,500 | 1.3200 | 0.61% |
| 2025-08-11 | 0 | 1.320 | - | - | 1.332 | 1.334 | 58,800 | 78,359 | 1.3326 | 1.320 | - | - | 1.332 | 1.334 | 58,800 | 1.3326 | 9.27% |
| 2025-08-08 | 0 | 1.208 | 1.210 | 1.216 | 1.208 | 1.210 | 5,100 | 6,170 | 1.2098 | 1.208 | 1.210 | 1.216 | 1.208 | 1.210 | 5,100 | 1.2098 | 5.41% |
| 2025-08-07 | 0 | 1.146 | 1.146 | 1.152 | 1.146 | 1.146 | 40,000 | 45,840 | 1.1460 | 1.146 | 1.146 | 1.152 | 1.146 | 1.146 | 40,000 | 1.1460 | 2.32% |
| 2025-08-06 | 0 | 1.120 | 1.118 | 1.124 | - | - | 0 | 0 | - | 1.120 | 1.118 | 1.124 | - | - | 0 | - | 0.72% |
| 2025-08-05 | 0 | 1.112 | 1.112 | 1.118 | - | - | 0 | 0 | - | 1.112 | 1.112 | 1.118 | - | - | 0 | - | 1.28% |
| 2025-08-04 | 0 | 1.098 | 1.094 | 1.100 | 1.098 | 1.098 | 100 | 109 | 1.0900 | 1.098 | 1.094 | 1.100 | 1.098 | 1.098 | 100 | 1.0900 | -2.66% |
| 2025-08-01 | 0 | 1.128 | 1.122 | 1.128 | 1.134 | 1.142 | 97,600 | 110,899 | 1.1363 | 1.128 | 1.122 | 1.128 | 1.134 | 1.142 | 97,600 | 1.1363 | -5.21% |
| 2025-07-31 | 0 | 1.190 | 1.188 | 1.194 | - | - | 0 | 0 | - | 1.190 | 1.188 | 1.194 | - | - | 0 | - | 1.19% |
| 2025-07-30 | 0 | 1.176 | 1.174 | 1.180 | 1.176 | 1.176 | 5,000 | 5,880 | 1.1760 | 1.176 | 1.174 | 1.180 | 1.176 | 1.176 | 5,000 | 1.1760 | -2.00% |
| 2025-07-29 | 0 | 1.200 | 1.194 | 1.200 | - | - | 0 | 0 | - | 1.200 | 1.194 | 1.200 | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 1.200 | 1.200 | 1.206 | 1.196 | 1.196 | 21,000 | 25,116 | 1.1960 | 1.200 | 1.200 | 1.206 | 1.196 | 1.196 | 21,000 | 1.1960 | 6.95% |
| 2025-07-25 | 0 | 1.122 | 1.120 | 1.126 | - | - | 0 | 0 | - | 1.122 | 1.120 | 1.126 | - | - | 0 | - | 0.72% |
| 2025-07-24 | 0 | 1.114 | 1.108 | 1.114 | - | - | 0 | 0 | - | 1.114 | 1.108 | 1.114 | - | - | 0 | - | -1.76% |
| 2025-07-23 | 0 | 1.134 | 1.132 | 1.138 | - | - | 0 | 0 | - | 1.134 | 1.132 | 1.138 | - | - | 0 | - | 0.00% |
| 2025-07-22 | 0 | 1.134 | 1.134 | 1.140 | 1.134 | 1.134 | 5,100 | 5,783 | 1.1339 | 1.134 | 1.134 | 1.140 | 1.134 | 1.134 | 5,100 | 1.1339 | -2.91% |
| 2025-07-21 | 0 | 1.168 | 1.168 | 1.174 | 1.162 | 1.162 | 10,000 | 11,620 | 1.1620 | 1.168 | 1.168 | 1.174 | 1.162 | 1.162 | 10,000 | 1.1620 | 4.29% |
| 2025-07-18 | 0 | 1.120 | - | - | 1.110 | 1.126 | 88,300 | 98,570 | 1.1163 | 1.120 | - | - | 1.110 | 1.126 | 88,300 | 1.1163 | 5.26% |
| 2025-07-17 | 0 | 1.064 | - | - | - | - | 0 | 0 | - | 1.064 | - | - | - | - | 0 | - | 9.02% |
| 2025-07-16 | 0 | 0.976 | - | - | - | - | 0 | 0 | - | 0.976 | - | - | - | - | 0 | - | 5.74% |
| 2025-07-15 | 0 | 0.923 | 0.918 | 0.923 | - | - | 0 | 0 | - | 0.923 | 0.918 | 0.923 | - | - | 0 | - | -1.60% |
| 2025-07-14 | 0 | 0.938 | - | - | - | - | 0 | 0 | - | 0.938 | - | - | - | - | 0 | - | 2.18% |
| 2025-07-11 | 0 | 0.918 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | 6.00% |
| 2025-07-10 | 0 | 0.866 | 0.861 | 0.865 | 0.872 | 0.872 | 11,600 | 10,115 | 0.8720 | 0.866 | 0.861 | 0.865 | 0.872 | 0.872 | 11,600 | 0.8720 | 6.39% |
| 2025-07-09 | 0 | 0.814 | 0.812 | 0.816 | 0.810 | 0.818 | 24,000 | 19,544 | 0.8143 | 0.814 | 0.812 | 0.816 | 0.810 | 0.818 | 24,000 | 0.8143 | 2.78% |
| 2025-07-08 | 0 | 0.792 | - | - | - | - | 0 | 0 | - | 0.792 | - | - | - | - | 0 | - | -0.63% |
| 2025-07-07 | 0 | 0.797 | - | - | - | - | 0 | 0 | - | 0.797 | - | - | - | - | 0 | - | 1.14% |
| 2025-07-04 | 0 | 0.788 | 0.783 | 0.787 | 0.800 | 0.800 | 12,400 | 9,920 | 0.8000 | 0.788 | 0.783 | 0.787 | 0.800 | 0.800 | 12,400 | 0.8000 | -1.99% |
| 2025-07-03 | 0 | 0.804 | 0.804 | 0.808 | 0.798 | 0.798 | 8,000 | 6,384 | 0.7980 | 0.804 | 0.804 | 0.808 | 0.798 | 0.798 | 8,000 | 0.7980 | 5.79% |
| 2025-07-02 | 0 | 0.760 | 0.757 | 0.761 | - | - | 0 | 0 | - | 0.760 | 0.757 | 0.761 | - | - | 0 | - | -0.91% |
| 2025-06-30 | 0 | 0.767 | 0.767 | 0.771 | - | - | 0 | 0 | - | 0.767 | 0.767 | 0.771 | - | - | 0 | - | 1.19% |
| 2025-06-27 | 0 | 0.758 | - | - | - | - | 0 | 0 | - | 0.758 | - | - | - | - | 0 | - | -1.69% |
| 2025-06-26 | 0 | 0.771 | - | - | 0.763 | 0.763 | 98,400 | 75,079 | 0.7630 | 0.771 | - | - | 0.763 | 0.763 | 98,400 | 0.7630 | 1.85% |
| 2025-06-25 | 0 | 0.757 | 0.755 | 0.759 | - | - | 0 | 0 | - | 0.757 | 0.755 | 0.759 | - | - | 0 | - | 2.16% |
| 2025-06-24 | 0 | 0.741 | 0.741 | 0.745 | - | - | 0 | 0 | - | 0.741 | 0.741 | 0.745 | - | - | 0 | - | 5.56% |
| 2025-06-23 | 0 | 0.702 | - | - | - | - | 0 | 0 | - | 0.702 | - | - | - | - | 0 | - | -11.14% |
| 2025-06-20 | 0 | 0.790 | 0.792 | 0.796 | 0.790 | 0.790 | 40,000 | 31,600 | 0.7900 | 0.790 | 0.792 | 0.796 | 0.790 | 0.790 | 40,000 | 0.7900 | 0.89% |
| 2025-06-19 | 0 | 0.783 | - | - | - | - | 0 | 0 | - | 0.783 | - | - | - | - | 0 | - | -0.51% |
| 2025-06-18 | 0 | 0.787 | - | - | - | - | 0 | 0 | - | 0.787 | - | - | - | - | 0 | - | -1.99% |
| 2025-06-17 | 0 | 0.803 | - | - | - | - | 0 | 0 | - | 0.803 | - | - | - | - | 0 | - | -1.11% |
| 2025-06-16 | 0 | 0.812 | - | - | - | - | 0 | 0 | - | 0.812 | - | - | - | - | 0 | - | 3.84% |
| 2025-06-13 | 0 | 0.782 | 0.782 | 0.786 | 0.761 | 0.761 | 20,100 | 15,296 | 0.7610 | 0.782 | 0.782 | 0.786 | 0.761 | 0.761 | 20,100 | 0.7610 | -8.00% |
| 2025-06-12 | 0 | 0.850 | - | - | 0.850 | 0.850 | 8,000 | 6,800 | 0.8500 | 0.850 | - | - | 0.850 | 0.850 | 8,000 | 0.8500 | -1.62% |
| 2025-06-11 | 0 | 0.864 | - | - | - | - | 0 | 0 | - | 0.864 | - | - | - | - | 0 | - | 4.35% |
| 2025-06-10 | 0 | 0.828 | - | - | - | - | 0 | 0 | - | 0.828 | - | - | - | - | 0 | - | 7.39% |
| 2025-06-09 | 0 | 0.771 | - | - | - | - | 0 | 0 | - | 0.771 | - | - | - | - | 0 | - | 1.58% |
| 2025-06-06 | 0 | 0.759 | - | - | 0.749 | 0.749 | 40,000 | 29,960 | 0.7490 | 0.759 | - | - | 0.749 | 0.749 | 40,000 | 0.7490 | -6.30% |
| 2025-06-05 | 0 | 0.810 | - | - | - | - | 0 | 0 | - | 0.810 | - | - | - | - | 0 | - | -0.37% |
| 2025-06-04 | 0 | 0.813 | - | - | - | - | 0 | 0 | - | 0.813 | - | - | - | - | 0 | - | 0.62% |
| 2025-06-03 | 0 | 0.808 | - | - | - | - | 0 | 0 | - | 0.808 | - | - | - | - | 0 | - | 3.46% |
| 2025-06-02 | 0 | 0.781 | - | - | - | - | 0 | 0 | - | 0.781 | - | - | - | - | 0 | - | -4.29% |
| 2025-05-30 | 0 | 0.816 | 0.811 | 0.815 | - | - | 0 | 0 | - | 0.816 | 0.811 | 0.815 | - | - | 0 | - | -3.55% |
| 2025-05-29 | 0 | 0.846 | - | - | - | - | 0 | 0 | - | 0.846 | - | - | - | - | 0 | - | 3.55% |
| 2025-05-28 | 0 | 0.817 | 0.817 | 0.821 | - | - | 0 | 0 | - | 0.817 | 0.817 | 0.821 | - | - | 0 | - | 1.11% |
| 2025-05-27 | 0 | 0.808 | - | - | - | - | 0 | 0 | - | 0.808 | - | - | - | - | 0 | - | 0.62% |
| 2025-05-26 | 0 | 0.803 | - | - | - | - | 0 | 0 | - | 0.803 | - | - | - | - | 0 | - | -2.31% |
| 2025-05-23 | 0 | 0.822 | 0.821 | 0.825 | - | - | 0 | 0 | - | 0.822 | 0.821 | 0.825 | - | - | 0 | - | 0.74% |
| 2025-05-22 | 0 | 0.816 | - | - | - | - | 0 | 0 | - | 0.816 | - | - | - | - | 0 | - | 3.29% |
| 2025-05-21 | 0 | 0.790 | - | - | - | - | 0 | 0 | - | 0.790 | - | - | - | - | 0 | - | 0.77% |
| 2025-05-20 | 0 | 0.784 | - | - | - | - | 0 | 0 | - | 0.784 | - | - | - | - | 0 | - | 5.09% |
| 2025-05-19 | 0 | 0.746 | - | - | 0.740 | 0.748 | 32,000 | 23,792 | 0.7435 | 0.746 | - | - | 0.740 | 0.748 | 32,000 | 0.7435 | -7.90% |
| 2025-05-16 | 0 | 0.810 | - | - | 0.810 | 0.811 | 120,000 | 97,260 | 0.8105 | 0.810 | - | - | 0.810 | 0.811 | 120,000 | 0.8105 | 2.66% |
| 2025-05-15 | 0 | 0.789 | - | - | - | - | 0 | 0 | - | 0.789 | - | - | - | - | 0 | - | -3.55% |
| 2025-05-14 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | 6.65% |
| 2025-05-13 | 0 | 0.767 | - | - | - | - | 0 | 0 | - | 0.767 | - | - | - | - | 0 | - | -3.40% |
| 2025-05-12 | 0 | 0.794 | - | - | 0.784 | 0.794 | 35,500 | 28,147 | 0.7929 | 0.794 | - | - | 0.784 | 0.794 | 35,500 | 0.7929 | 8.03% |
| 2025-05-09 | 0 | 0.735 | - | - | 0.731 | 0.734 | 461,400 | 338,230 | 0.7331 | 0.735 | - | - | 0.731 | 0.734 | 461,400 | 0.7331 | 22.30% |
| 2025-05-08 | 0 | 0.601 | - | - | 0.590 | 0.602 | 382,400 | 229,018 | 0.5989 | 0.601 | - | - | 0.590 | 0.602 | 382,400 | 0.5989 | 5.44% |
| 2025-05-07 | 0 | 0.570 | - | - | - | - | 0 | 0 | - | 0.570 | - | - | - | - | 0 | - | 1.42% |
| 2025-05-06 | 0 | 0.562 | - | - | 0.562 | 0.563 | 70,000 | 39,400 | 0.5629 | 0.562 | - | - | 0.562 | 0.563 | 70,000 | 0.5629 | -0.35% |
| 2025-05-02 | 0 | 0.564 | - | - | - | - | 0 | 0 | - | 0.564 | - | - | - | - | 0 | - | 0.53% |
| 2025-04-30 | 0 | 0.561 | - | - | 0.563 | 0.563 | 60,000 | 33,780 | 0.5630 | 0.561 | - | - | 0.563 | 0.563 | 60,000 | 0.5630 | -0.71% |
| 2025-04-29 | 0 | 0.565 | - | - | - | - | 0 | 0 | - | 0.565 | - | - | - | - | 0 | - | 0.89% |
| 2025-04-28 | 0 | 0.560 | - | - | - | - | 0 | 0 | - | 0.560 | - | - | - | - | 0 | - | 1.45% |
| 2025-04-25 | 0 | 0.552 | - | - | 0.549 | 0.549 | 60,000 | 32,940 | 0.5490 | 0.552 | - | - | 0.549 | 0.549 | 60,000 | 0.5490 | 0.73% |
| 2025-04-24 | 0 | 0.548 | - | - | - | - | 0 | 0 | - | 0.548 | - | - | - | - | 0 | - | -1.44% |
| 2025-04-23 | 0 | 0.556 | - | - | - | - | 0 | 0 | - | 0.556 | - | - | - | - | 0 | - | 10.54% |
| 2025-04-22 | 0 | 0.503 | - | - | 0.492 | 0.493 | 120,000 | 59,100 | 0.4925 | 0.503 | - | - | 0.492 | 0.493 | 120,000 | 0.4925 | 1.00% |
| 2025-04-17 | 0 | 0.498 | - | - | 0.496 | 0.496 | 120,000 | 59,520 | 0.4960 | 0.498 | - | - | 0.496 | 0.496 | 120,000 | 0.4960 | 1.84% |
| 2025-04-16 | 0 | 0.489 | - | - | 0.487 | 0.497 | 425,200 | 210,086 | 0.4941 | 0.489 | - | - | 0.487 | 0.497 | 425,200 | 0.4941 | -4.31% |
| 2025-04-15 | 0 | 0.511 | 0.511 | 0.514 | - | - | 0 | 0 | - | 0.511 | 0.511 | 0.514 | - | - | 0 | - | 0.59% |
| 2025-04-14 | 0 | 0.508 | - | - | 0.506 | 0.506 | 12,100 | 6,122 | 0.5060 | 0.508 | - | - | 0.506 | 0.506 | 12,100 | 0.5060 | 4.74% |
| 2025-04-11 | 0 | 0.485 | - | - | - | - | 0 | 0 | - | 0.485 | - | - | - | - | 0 | - | -2.41% |
| 2025-04-10 | 0 | 0.497 | - | - | 0.497 | 0.497 | 28,900 | 14,363 | 0.4970 | 0.497 | - | - | 0.497 | 0.497 | 28,900 | 0.4970 | 7.11% |
| 2025-04-09 | 0 | 0.464 | - | - | - | - | 0 | 0 | - | 0.464 | - | - | - | - | 0 | - | -4.92% |
| 2025-04-08 | 0 | 0.488 | - | - | - | - | 0 | 0 | - | 0.488 | - | - | - | - | 0 | - | 7.73% |
| 2025-04-07 | 0 | 0.453 | - | - | 0.449 | 0.480 | 193,200 | 90,004 | 0.4659 | 0.453 | - | - | 0.449 | 0.480 | 193,200 | 0.4659 | -20.25% |
| 2025-04-03 | 0 | 0.568 | - | - | - | - | 0 | 0 | - | 0.568 | - | - | - | - | 0 | - | -2.41% |
| 2025-04-02 | 0 | 0.582 | - | - | 0.582 | 0.582 | 39,600 | 23,047 | 0.5820 | 0.582 | - | - | 0.582 | 0.582 | 39,600 | 0.5820 | 1.04% |
| 2025-04-01 | 0 | 0.576 | - | - | - | - | 0 | 0 | - | 0.576 | - | - | - | - | 0 | - | 2.49% |
| 2025-03-31 | 0 | 0.562 | - | - | - | - | 0 | 0 | - | 0.562 | - | - | - | - | 0 | - | -5.86% |
| 2025-03-28 | 0 | 0.597 | - | - | - | - | 0 | 0 | - | 0.597 | - | - | - | - | 0 | - | -5.84% |
| 2025-03-27 | 0 | 0.634 | - | - | - | - | 0 | 0 | - | 0.634 | - | - | - | - | 0 | - | -1.55% |
| 2025-03-26 | 0 | 0.644 | - | - | 0.643 | 0.644 | 100,000 | 64,350 | 0.6435 | 0.644 | - | - | 0.643 | 0.644 | 100,000 | 0.6435 | 0.31% |
| 2025-03-25 | 0 | 0.642 | - | - | 0.643 | 0.643 | 50,000 | 32,150 | 0.6430 | 0.642 | - | - | 0.643 | 0.643 | 50,000 | 0.6430 | -0.16% |
| 2025-03-24 | 0 | 0.643 | - | - | 0.642 | 0.642 | 50,000 | 32,100 | 0.6420 | 0.643 | - | - | 0.642 | 0.642 | 50,000 | 0.6420 | 4.05% |
| 2025-03-21 | 0 | 0.618 | - | - | - | - | 0 | 0 | - | 0.618 | - | - | - | - | 0 | - | -0.96% |
| 2025-03-20 | 0 | 0.624 | - | - | - | - | 0 | 0 | - | 0.624 | - | - | - | - | 0 | - | 3.48% |
| 2025-03-19 | 0 | 0.603 | 0.602 | 0.605 | 0.603 | 0.606 | 100,000 | 60,450 | 0.6045 | 0.603 | 0.602 | 0.605 | 0.603 | 0.606 | 100,000 | 0.6045 | 1.52% |
| 2025-03-18 | 0 | 0.594 | - | - | 0.594 | 0.594 | 300 | 178 | 0.5933 | 0.594 | - | - | 0.594 | 0.594 | 300 | 0.5933 | 0.51% |
| 2025-03-17 | 0 | 0.591 | - | - | - | - | 0 | 0 | - | 0.591 | - | - | - | - | 0 | - | 0.34% |
| 2025-03-14 | 0 | 0.589 | 0.588 | - | - | - | 0 | 0 | - | 0.589 | 0.588 | - | - | - | 0 | - | 0.51% |
| 2025-03-13 | 0 | 0.586 | - | - | - | - | 0 | 0 | - | 0.586 | - | - | - | - | 0 | - | -1.01% |
| 2025-03-12 | 0 | 0.592 | - | - | - | - | 0 | 0 | - | 0.592 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 0.592 | - | - | 0.591 | 0.591 | 1,000 | 591 | 0.5910 | 0.592 | - | - | 0.591 | 0.591 | 1,000 | 0.5910 | -8.78% |
| 2025-03-10 | 0 | 0.649 | - | - | - | - | 0 | 0 | - | 0.649 | - | - | - | - | 0 | - | -5.26% |
| 2025-03-07 | 0 | 0.685 | - | - | - | - | 0 | 0 | - | 0.685 | - | - | - | - | 0 | - | -3.52% |
| 2025-03-06 | 0 | 0.710 | - | - | - | - | 0 | 0 | - | 0.710 | - | - | - | - | 0 | - | 3.50% |
| 2025-03-05 | 0 | 0.686 | 0.600 | - | - | - | 0 | 0 | - | 0.686 | 0.600 | - | - | - | 0 | - | 6.19% |
| 2025-03-04 | 0 | 0.646 | - | - | 0.645 | 0.653 | 42,200 | 27,426 | 0.6499 | 0.646 | - | - | 0.645 | 0.653 | 42,200 | 0.6499 | -13.52% |
| 2025-03-03 | 0 | 0.747 | 0.650 | - | 0.757 | 0.757 | 1,200 | 908 | 0.7567 | 0.747 | 0.650 | - | 0.757 | 0.757 | 1,200 | 0.7567 | 14.40% |
| 2025-02-28 | 0 | 0.653 | - | - | 0.650 | 0.685 | 111,900 | 75,065 | 0.6708 | 0.653 | - | - | 0.650 | 0.685 | 111,900 | 0.6708 | -11.28% |
| 2025-02-27 | 0 | 0.736 | - | - | - | - | 0 | 0 | - | 0.736 | - | - | - | - | 0 | - | -4.66% |
| 2025-02-26 | 0 | 0.772 | - | - | - | - | 0 | 0 | - | 0.772 | - | - | - | - | 0 | - | 4.89% |
| 2025-02-25 | 0 | 0.736 | - | - | 0.735 | 0.781 | 136,500 | 104,463 | 0.7653 | 0.736 | - | - | 0.735 | 0.781 | 136,500 | 0.7653 | -13.62% |
| 2025-02-24 | 0 | 0.852 | - | - | - | - | 0 | 0 | - | 0.852 | - | - | - | - | 0 | - | -0.58% |
| 2025-02-21 | 0 | 0.857 | - | - | - | - | 0 | 0 | - | 0.857 | - | - | - | - | 0 | - | 0.94% |
| 2025-02-20 | 0 | 0.849 | - | - | - | - | 0 | 0 | - | 0.849 | - | - | - | - | 0 | - | 0.83% |
| 2025-02-19 | 0 | 0.842 | - | - | 0.836 | 0.836 | 100 | 83 | 0.8300 | 0.842 | - | - | 0.836 | 0.836 | 100 | 0.8300 | 0.72% |
| 2025-02-18 | 0 | 0.836 | - | - | - | - | 0 | 0 | - | 0.836 | - | - | - | - | 0 | - | -0.36% |
| 2025-02-17 | 0 | 0.839 | - | - | - | - | 0 | 0 | - | 0.839 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 0.839 | - | - | - | - | 0 | 0 | - | 0.839 | - | - | - | - | 0 | - | 0.24% |
| 2025-02-13 | 0 | 0.837 | - | - | 0.837 | 0.837 | 3,500 | 2,929 | 0.8369 | 0.837 | - | - | 0.837 | 0.837 | 3,500 | 0.8369 | 2.83% |
| 2025-02-12 | 0 | 0.814 | - | - | 0.804 | 0.804 | 32,000 | 25,728 | 0.8040 | 0.814 | - | - | 0.804 | 0.804 | 32,000 | 0.8040 | -3.44% |
| 2025-02-11 | 0 | 0.843 | 0.700 | - | - | - | 0 | 0 | - | 0.843 | 0.700 | - | - | - | 0 | - | 2.68% |
| 2025-02-10 | 0 | 0.821 | - | - | 0.801 | 0.821 | 128,000 | 103,808 | 0.8110 | 0.821 | - | - | 0.801 | 0.821 | 128,000 | 0.8110 | -3.18% |
| 2025-02-07 | 0 | 0.848 | - | - | - | - | 0 | 0 | - | 0.848 | - | - | - | - | 0 | - | -3.75% |
| 2025-02-06 | 0 | 0.881 | - | - | 0.873 | 0.878 | 32,200 | 28,270 | 0.8780 | 0.881 | - | - | 0.873 | 0.878 | 32,200 | 0.8780 | 2.56% |
| 2025-02-05 | 0 | 0.859 | - | - | - | - | 0 | 0 | - | 0.859 | - | - | - | - | 0 | - | 2.14% |
| 2025-02-04 | 0 | 0.841 | 0.700 | - | - | - | 0 | 0 | - | 0.841 | 0.700 | - | - | - | 0 | - | 3.06% |
| 2025-02-03 | 0 | 0.816 | - | - | 0.709 | 0.861 | 1,024,700 | 806,639 | 0.7872 | 0.816 | - | - | 0.709 | 0.861 | 1,024,700 | 0.7872 | -18.15% |
| 2025-01-28 | 0 | 0.997 | - | - | - | - | 0 | 0 | - | 0.997 | - | - | - | - | 0 | - | 3.96% |
| 2025-01-27 | 0 | 0.959 | - | - | 0.989 | 0.997 | 59,900 | 59,480 | 0.9930 | 0.959 | - | - | 0.989 | 0.997 | 59,900 | 0.9930 | -8.84% |
| 2025-01-24 | 0 | 1.052 | - | - | - | - | 0 | 0 | - | 1.052 | - | - | - | - | 0 | - | 4.37% |
| 2025-01-23 | 0 | 1.008 | - | - | - | - | 0 | 0 | - | 1.008 | - | - | - | - | 0 | - | -1.56% |
| 2025-01-22 | 0 | 1.024 | - | - | - | - | 0 | 0 | - | 1.024 | - | - | - | - | 0 | - | 1.39% |
| 2025-01-21 | 0 | 1.010 | - | - | 1.004 | 1.004 | 30,000 | 30,120 | 1.0040 | 1.010 | - | - | 1.004 | 1.004 | 30,000 | 1.0040 | -4.36% |
| 2025-01-20 | 0 | 1.056 | - | - | 1.050 | 1.060 | 60,000 | 63,300 | 1.0550 | 1.056 | - | - | 1.050 | 1.060 | 60,000 | 1.0550 | 0.19% |
| 2025-01-17 | 0 | 1.054 | - | - | 1.054 | 1.054 | 30,000 | 31,620 | 1.0540 | 1.054 | - | - | 1.054 | 1.054 | 30,000 | 1.0540 | 0.00% |
| 2025-01-16 | 0 | 1.054 | - | - | - | - | 0 | 0 | - | 1.054 | - | - | - | - | 0 | - | 6.14% |
| 2025-01-15 | 0 | 0.993 | - | - | - | - | 0 | 0 | - | 0.993 | - | - | - | - | 0 | - | 0.10% |
| 2025-01-14 | 0 | 0.992 | - | - | - | - | 0 | 0 | - | 0.992 | - | - | - | - | 0 | - | -0.80% |
| 2025-01-13 | 0 | 1.000 | - | - | - | - | 0 | 0 | - | 1.000 | - | - | - | - | 0 | - | -2.72% |
| 2025-01-10 | 0 | 1.028 | - | - | - | - | 0 | 0 | - | 1.028 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-09 | 0 | 1.028 | - | - | 1.028 | 1.040 | 60,000 | 62,040 | 1.0340 | 1.028 | - | - | 1.028 | 1.040 | 60,000 | 1.0340 | -1.53% |
| 2025-01-08 | 0 | 1.044 | - | - | 1.044 | 1.060 | 108,000 | 113,808 | 1.0538 | 1.044 | - | - | 1.044 | 1.060 | 108,000 | 1.0538 | -8.90% |
| 2025-01-07 | 0 | 1.146 | - | - | 1.146 | 1.146 | 1,000 | 1,146 | 1.1460 | 1.146 | - | - | 1.146 | 1.146 | 1,000 | 1.1460 | 0.88% |
| 2025-01-06 | 0 | 1.136 | - | - | - | - | 0 | 0 | - | 1.136 | - | - | - | - | 0 | - | 6.37% |
| 2025-01-03 | 0 | 1.068 | - | - | - | - | 0 | 0 | - | 1.068 | - | - | - | - | 0 | - | 0.56% |
| 2025-01-02 | 0 | 1.062 | - | - | - | - | 0 | 0 | - | 1.062 | - | - | - | - | 0 | - | 1.72% |
| 2024-12-31 | 0 | 1.044 | - | - | - | - | 0 | 0 | - | 1.044 | - | - | - | - | 0 | - | -1.88% |
| 2024-12-30 | 0 | 1.064 | - | - | - | - | 0 | 0 | - | 1.064 | - | - | - | - | 0 | - | 2.31% |
| 2024-12-27 | 0 | 1.040 | - | - | 1.042 | 1.042 | 30,000 | 31,260 | 1.0420 | 1.040 | - | - | 1.042 | 1.042 | 30,000 | 1.0420 | -1.70% |
| 2024-12-24 | 0 | 1.058 | - | - | 1.050 | 1.058 | 86,000 | 90,696 | 1.0546 | 1.058 | - | - | 1.050 | 1.058 | 86,000 | 1.0546 | 2.52% |
| 2024-12-23 | 0 | 1.032 | - | - | - | - | 0 | 0 | - | 1.032 | - | - | - | - | 0 | - | -2.46% |
| 2024-12-20 | 0 | 1.058 | - | - | 1.054 | 1.060 | 60,000 | 63,420 | 1.0570 | 1.058 | - | - | 1.054 | 1.060 | 60,000 | 1.0570 | -8.00% |
| 2024-12-19 | 0 | 1.150 | 1.148 | 1.158 | 1.124 | 1.144 | 82,700 | 93,528 | 1.1309 | 1.150 | 1.148 | 1.158 | 1.124 | 1.144 | 82,700 | 1.1309 | -4.64% |
| 2024-12-18 | 0 | 1.206 | 1.200 | 1.206 | 1.200 | 1.210 | 60,000 | 72,300 | 1.2050 | 1.206 | 1.200 | 1.206 | 1.200 | 1.210 | 60,000 | 1.2050 | -3.05% |
| 2024-12-17 | 0 | 1.244 | - | - | - | - | 0 | 0 | - | 1.244 | - | - | - | - | 0 | - | 0.48% |
| 2024-12-16 | 0 | 1.238 | - | - | - | - | 0 | 0 | - | 1.238 | - | - | - | - | 0 | - | 1.81% |
| 2024-12-13 | 0 | 1.216 | - | - | - | - | 0 | 0 | - | 1.216 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 1.216 | - | - | - | - | 0 | 0 | - | 1.216 | - | - | - | - | 0 | - | 6.29% |
| 2024-12-11 | 0 | 1.144 | - | - | - | - | 0 | 0 | - | 1.144 | - | - | - | - | 0 | - | -2.22% |
| 2024-12-10 | 0 | 1.170 | - | - | - | - | 0 | 0 | - | 1.170 | - | - | - | - | 0 | - | -4.26% |
| 2024-12-09 | 0 | 1.222 | - | - | 1.222 | 1.230 | 52,200 | 63,966 | 1.2254 | 1.222 | - | - | 1.222 | 1.230 | 52,200 | 1.2254 | 0.83% |
| 2024-12-06 | 0 | 1.212 | - | - | 1.206 | 1.206 | 30,000 | 36,180 | 1.2060 | 1.212 | - | - | 1.206 | 1.206 | 30,000 | 1.2060 | 0.33% |
| 2024-12-05 | 0 | 1.208 | 1.200 | 1.206 | 1.208 | 1.212 | 25,000 | 30,296 | 1.2118 | 1.208 | 1.200 | 1.206 | 1.208 | 1.212 | 25,000 | 1.2118 | 4.32% |
| 2024-12-04 | 0 | 1.158 | - | - | - | - | 0 | 0 | - | 1.158 | - | - | - | - | 0 | - | 2.12% |
| 2024-12-03 | 0 | 1.134 | - | - | 1.144 | 1.144 | 30,000 | 34,320 | 1.1440 | 1.134 | - | - | 1.144 | 1.144 | 30,000 | 1.1440 | -1.22% |
| 2024-12-02 | 0 | 1.148 | - | - | 1.152 | 1.166 | 43,000 | 49,716 | 1.1562 | 1.148 | - | - | 1.152 | 1.166 | 43,000 | 1.1562 | 3.24% |
| 2024-11-29 | 0 | 1.112 | - | - | - | - | 0 | 0 | - | 1.112 | - | - | - | - | 0 | - | -1.07% |
| 2024-11-28 | 0 | 1.124 | - | - | 1.124 | 1.138 | 87,100 | 98,327 | 1.1289 | 1.124 | - | - | 1.124 | 1.138 | 87,100 | 1.1289 | 5.24% |
| 2024-11-27 | 0 | 1.068 | - | - | - | - | 0 | 0 | - | 1.068 | - | - | - | - | 0 | - | 0.75% |
| 2024-11-26 | 0 | 1.060 | - | - | - | - | 0 | 0 | - | 1.060 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-25 | 0 | 1.060 | - | - | 1.054 | 1.058 | 1,000 | 1,056 | 1.0560 | 1.060 | - | - | 1.054 | 1.058 | 1,000 | 1.0560 | 1.15% |
| 2024-11-22 | 0 | 1.048 | - | - | - | - | 0 | 0 | - | 1.048 | - | - | - | - | 0 | - | 7.05% |
| 2024-11-21 | 0 | 0.979 | - | - | 0.953 | 0.979 | 60,000 | 57,960 | 0.9660 | 0.979 | - | - | 0.953 | 0.979 | 60,000 | 0.9660 | 0.20% |
| 2024-11-20 | 0 | 0.977 | - | - | - | - | 0 | 0 | - | 0.977 | - | - | - | - | 0 | - | -0.31% |
| 2024-11-19 | 0 | 0.980 | - | - | 0.982 | 0.982 | 28,900 | 28,379 | 0.9820 | 0.980 | - | - | 0.982 | 0.982 | 28,900 | 0.9820 | 0.51% |
| 2024-11-18 | 0 | 0.975 | - | - | - | - | 0 | 0 | - | 0.975 | - | - | - | - | 0 | - | 2.42% |
| 2024-11-15 | 0 | 0.952 | - | - | 0.952 | 0.955 | 27,600 | 26,275 | 0.9520 | 0.952 | - | - | 0.952 | 0.955 | 27,600 | 0.9520 | -5.18% |
| 2024-11-14 | 0 | 1.004 | - | - | 1.004 | 1.004 | 30,000 | 30,120 | 1.0040 | 1.004 | - | - | 1.004 | 1.004 | 30,000 | 1.0040 | 1.31% |
| 2024-11-13 | 0 | 0.991 | - | - | - | - | 0 | 0 | - | 0.991 | - | - | - | - | 0 | - | -5.98% |
| 2024-11-12 | 0 | 1.054 | 1.040 | - | 1.034 | 1.038 | 60,000 | 62,160 | 1.0360 | 1.054 | 1.040 | - | 1.034 | 1.038 | 60,000 | 1.0360 | 7.44% |
| 2024-11-11 | 0 | 0.981 | - | - | - | - | 0 | 0 | - | 0.981 | - | - | - | - | 0 | - | 7.80% |
| 2024-11-08 | 0 | 0.910 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | 3.17% |
| 2024-11-07 | 0 | 0.882 | - | - | 0.882 | 0.895 | 320,000 | 284,840 | 0.8901 | 0.882 | - | - | 0.882 | 0.895 | 320,000 | 0.8901 | 8.89% |
| 2024-11-06 | 0 | 0.810 | - | - | 0.791 | 0.813 | 280,000 | 225,160 | 0.8041 | 0.810 | - | - | 0.791 | 0.813 | 280,000 | 0.8041 | 6.02% |
| 2024-11-05 | 0 | 0.764 | - | - | - | - | 0 | 0 | - | 0.764 | - | - | - | - | 0 | - | -0.52% |
| 2024-11-04 | 0 | 0.768 | - | - | 0.768 | 0.775 | 35,400 | 27,187 | 0.7680 | 0.768 | - | - | 0.768 | 0.775 | 35,400 | 0.7680 | -1.54% |
| 2024-11-01 | 0 | 0.780 | - | - | 0.773 | 0.786 | 160,000 | 124,560 | 0.7785 | 0.780 | - | - | 0.773 | 0.786 | 160,000 | 0.7785 | -6.14% |
| 2024-10-31 | 0 | 0.831 | - | - | - | - | 0 | 0 | - | 0.831 | - | - | - | - | 0 | - | -0.48% |
| 2024-10-30 | 0 | 0.835 | - | - | 0.821 | 0.821 | 33,400 | 27,421 | 0.8210 | 0.835 | - | - | 0.821 | 0.821 | 33,400 | 0.8210 | 1.95% |
| 2024-10-29 | 0 | 0.819 | - | - | 0.812 | 0.824 | 105,900 | 86,661 | 0.8183 | 0.819 | - | - | 0.812 | 0.824 | 105,900 | 0.8183 | 4.46% |
| 2024-10-28 | 0 | 0.784 | - | - | - | - | 0 | 0 | - | 0.784 | - | - | - | - | 0 | - | 0.77% |
| 2024-10-25 | 0 | 0.778 | - | - | - | - | 0 | 0 | - | 0.778 | - | - | - | - | 0 | - | -2.38% |
| 2024-10-24 | 0 | 0.797 | - | - | 0.797 | 0.799 | 49,900 | 39,836 | 0.7983 | 0.797 | - | - | 0.797 | 0.799 | 49,900 | 0.7983 | -2.45% |
| 2024-10-23 | 0 | 0.817 | - | - | - | - | 0 | 0 | - | 0.817 | - | - | - | - | 0 | - | -1.57% |
| 2024-10-22 | 0 | 0.830 | - | - | - | - | 0 | 0 | - | 0.830 | - | - | - | - | 0 | - | -2.24% |
| 2024-10-21 | 0 | 0.849 | - | - | - | - | 0 | 0 | - | 0.849 | - | - | - | - | 0 | - | 3.03% |
| 2024-10-18 | 0 | 0.824 | - | - | - | - | 0 | 0 | - | 0.824 | - | - | - | - | 0 | - | 0.49% |
| 2024-10-17 | 0 | 0.820 | - | - | - | - | 0 | 0 | - | 0.820 | - | - | - | - | 0 | - | 0.37% |
| 2024-10-16 | 0 | 0.817 | - | - | - | - | 0 | 0 | - | 0.817 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-15 | 0 | 0.817 | - | - | - | - | 0 | 0 | - | 0.817 | - | - | - | - | 0 | - | 3.16% |
| 2024-10-14 | 0 | 0.792 | - | - | 0.769 | 0.774 | 80,000 | 61,720 | 0.7715 | 0.792 | - | - | 0.769 | 0.774 | 80,000 | 0.7715 | 5.46% |
| 2024-10-10 | 0 | 0.751 | - | - | - | - | 0 | 0 | - | 0.751 | - | - | - | - | 0 | - | -1.70% |
| 2024-10-09 | 0 | 0.764 | - | - | 0.770 | 0.770 | 40,000 | 30,800 | 0.7700 | 0.764 | - | - | 0.770 | 0.770 | 40,000 | 0.7700 | 0.26% |
| 2024-10-08 | 0 | 0.762 | - | - | - | - | 0 | 0 | - | 0.762 | - | - | - | - | 0 | - | -2.06% |
| 2024-10-07 | 0 | 0.778 | - | - | 0.783 | 0.783 | 40,000 | 31,320 | 0.7830 | 0.778 | - | - | 0.783 | 0.783 | 40,000 | 0.7830 | 4.71% |
| 2024-10-04 | 0 | 0.743 | - | - | - | - | 0 | 0 | - | 0.743 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-03 | 0 | 0.743 | - | - | - | - | 0 | 0 | - | 0.743 | - | - | - | - | 0 | - | -4.25% |
| 2024-10-02 | 0 | 0.776 | - | - | 0.776 | 0.776 | 40,000 | 31,040 | 0.7760 | 0.776 | - | - | 0.776 | 0.776 | 40,000 | 0.7760 | -6.17% |
| 2024-09-30 | 0 | 0.827 | - | - | 0.827 | 0.827 | 40,000 | 33,080 | 0.8270 | 0.827 | - | - | 0.827 | 0.827 | 40,000 | 0.8270 | -0.60% |
| 2024-09-27 | 0 | 0.832 | - | - | - | - | 0 | 0 | - | 0.832 | - | - | - | - | 0 | - | 1.09% |
| 2024-09-26 | 0 | 0.823 | - | - | - | - | 0 | 0 | - | 0.823 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-25 | 0 | 0.823 | - | - | 0.832 | 0.832 | 40,000 | 33,280 | 0.8320 | 0.823 | - | - | 0.832 | 0.832 | 40,000 | 0.8320 | -0.60% |
| 2024-09-24 | 0 | 0.828 | - | - | - | - | 0 | 0 | - | 0.828 | - | - | - | - | 0 | - | 0.12% |
| 2024-09-23 | 0 | 0.827 | - | - | - | - | 0 | 0 | - | 0.827 | - | - | - | - | 0 | - | 3.25% |
| 2024-09-20 | 0 | 0.801 | - | - | - | - | 0 | 0 | - | 0.801 | - | - | - | - | 0 | - | 4.98% |
| 2024-09-19 | 0 | 0.763 | - | - | - | - | 0 | 0 | - | 0.763 | - | - | - | - | 0 | - | 5.68% |
| 2024-09-17 | 0 | 0.722 | - | - | - | - | 0 | 0 | - | 0.722 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 0 | 0.722 | - | - | 0.708 | 0.708 | 35,000 | 24,780 | 0.7080 | 0.722 | - | - | 0.708 | 0.708 | 35,000 | 0.7080 | -2.04% |
| 2024-09-13 | 0 | 0.737 | - | - | - | - | 0 | 0 | - | 0.737 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 0.737 | - | - | - | - | 0 | 0 | - | 0.737 | - | - | - | - | 0 | - | 0.27% |
| 2024-09-11 | 0 | 0.735 | - | - | 0.738 | 0.740 | 172,000 | 127,076 | 0.7388 | 0.735 | - | - | 0.738 | 0.740 | 172,000 | 0.7388 | -0.41% |
| 2024-09-10 | 0 | 0.738 | - | - | 0.733 | 0.733 | 500 | 366 | 0.7320 | 0.738 | - | - | 0.733 | 0.733 | 500 | 0.7320 | 1.51% |
| 2024-09-09 | 0 | 0.727 | - | - | - | - | 0 | 0 | - | 0.727 | - | - | - | - | 0 | - | -3.58% |
| 2024-09-05 | 0 | 0.754 | 0.755 | 0.759 | - | - | 0 | 0 | - | 0.754 | 0.755 | 0.759 | - | - | 0 | - | 0.00% |
| 2024-09-04 | 0 | 0.754 | 0.750 | 0.754 | - | - | 0 | 0 | - | 0.754 | 0.750 | 0.754 | - | - | 0 | - | -4.19% |
| 2024-09-03 | 0 | 0.787 | - | - | - | - | 0 | 0 | - | 0.787 | - | - | - | - | 0 | - | 2.74% |
| 2024-09-02 | 0 | 0.766 | - | - | - | - | 0 | 0 | - | 0.766 | - | - | - | - | 0 | - | -3.16% |
| 2024-08-30 | 0 | 0.791 | - | - | - | - | 0 | 0 | - | 0.791 | - | - | - | - | 0 | - | -0.75% |
| 2024-08-29 | 0 | 0.797 | - | - | - | - | 0 | 0 | - | 0.797 | - | - | - | - | 0 | - | 4.46% |
| 2024-08-28 | 0 | 0.763 | - | - | 0.762 | 0.762 | 19,000 | 14,478 | 0.7620 | 0.763 | - | - | 0.762 | 0.762 | 19,000 | 0.7620 | -9.60% |
| 2024-08-27 | 0 | 0.844 | - | - | - | - | 0 | 0 | - | 0.844 | - | - | - | - | 0 | - | -1.75% |
| 2024-08-26 | 0 | 0.859 | - | - | 0.857 | 0.864 | 127,600 | 109,674 | 0.8595 | 0.859 | - | - | 0.857 | 0.864 | 127,600 | 0.8595 | 2.75% |
| 2024-08-23 | 0 | 0.836 | - | - | 0.834 | 0.836 | 55,000 | 45,910 | 0.8347 | 0.836 | - | - | 0.834 | 0.836 | 55,000 | 0.8347 | 1.46% |
| 2024-08-22 | 0 | 0.824 | - | - | 0.811 | 0.814 | 105,000 | 85,330 | 0.8127 | 0.824 | - | - | 0.811 | 0.814 | 105,000 | 0.8127 | 0.98% |
| 2024-08-21 | 0 | 0.816 | - | - | - | - | 0 | 0 | - | 0.816 | - | - | - | - | 0 | - | -2.39% |
| 2024-08-20 | 0 | 0.836 | - | - | - | - | 0 | 0 | - | 0.836 | - | - | - | - | 0 | - | 1.83% |
| 2024-08-19 | 0 | 0.821 | - | - | - | - | 0 | 0 | - | 0.821 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-16 | 0 | 0.821 | - | - | - | - | 0 | 0 | - | 0.821 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-15 | 0 | 0.821 | - | - | - | - | 0 | 0 | - | 0.821 | - | - | - | - | 0 | - | -3.75% |
| 2024-08-14 | 0 | 0.853 | - | - | - | - | 0 | 0 | - | 0.853 | - | - | - | - | 0 | - | 2.52% |
| 2024-08-13 | 0 | 0.832 | - | - | 0.847 | 0.855 | 169,800 | 144,258 | 0.8496 | 0.832 | - | - | 0.847 | 0.855 | 169,800 | 0.8496 | 3.48% |
| 2024-08-12 | 0 | 0.804 | - | - | 0.798 | 0.800 | 70,000 | 55,930 | 0.7990 | 0.804 | - | - | 0.798 | 0.800 | 70,000 | 0.7990 | -3.83% |
| 2024-08-09 | 0 | 0.836 | - | - | - | - | 0 | 0 | - | 0.836 | - | - | - | - | 0 | - | 10.00% |
| 2024-08-08 | 0 | 0.760 | - | - | 0.753 | 0.771 | 102,100 | 77,526 | 0.7593 | 0.760 | - | - | 0.753 | 0.771 | 102,100 | 0.7593 | -3.31% |
| 2024-08-07 | 0 | 0.786 | 0.786 | 0.792 | 0.770 | 0.785 | 40,000 | 30,875 | 0.7719 | 0.786 | 0.786 | 0.792 | 0.770 | 0.785 | 40,000 | 0.7719 | -0.51% |
| 2024-08-06 | 0 | 0.790 | - | - | 0.788 | 0.788 | 43,700 | 34,435 | 0.7880 | 0.790 | - | - | 0.788 | 0.788 | 43,700 | 0.7880 | 7.05% |
| 2024-08-05 | 0 | 0.738 | 0.696 | - | 0.690 | 0.747 | 263,500 | 188,621 | 0.7158 | 0.738 | 0.696 | - | 0.690 | 0.747 | 263,500 | 0.7158 | -25.45% |
| 2024-08-02 | 0 | 0.990 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | -0.50% |
| 2024-08-01 | 0 | 0.995 | - | - | 0.993 | 1.000 | 53,600 | 53,436 | 0.9969 | 0.995 | - | - | 0.993 | 1.000 | 53,600 | 0.9969 | -4.51% |
| 2024-07-31 | 0 | 1.042 | - | - | - | - | 0 | 0 | - | 1.042 | - | - | - | - | 0 | - | -0.95% |
| 2024-07-30 | 0 | 1.052 | - | - | - | - | 0 | 0 | - | 1.052 | - | - | - | - | 0 | - | -0.57% |
| 2024-07-29 | 0 | 1.058 | 1.054 | 1.064 | 1.036 | 1.058 | 150,800 | 158,117 | 1.0485 | 1.058 | 1.054 | 1.064 | 1.036 | 1.058 | 150,800 | 1.0485 | 3.52% |
| 2024-07-26 | 0 | 1.022 | - | - | 1.012 | 1.024 | 82,600 | 84,042 | 1.0175 | 1.022 | - | - | 1.012 | 1.024 | 82,600 | 1.0175 | 2.61% |
| 2024-07-25 | 0 | 0.996 | - | - | 0.996 | 0.999 | 60,000 | 59,850 | 0.9975 | 0.996 | - | - | 0.996 | 0.999 | 60,000 | 0.9975 | -8.12% |
| 2024-07-24 | 0 | 1.084 | - | - | 1.084 | 1.084 | 3,500 | 3,794 | 1.0840 | 1.084 | - | - | 1.084 | 1.084 | 3,500 | 1.0840 | 0.18% |
| 2024-07-23 | 0 | 1.082 | - | - | 1.082 | 1.084 | 90,000 | 97,500 | 1.0833 | 1.082 | - | - | 1.082 | 1.084 | 90,000 | 1.0833 | -1.10% |
| 2024-07-22 | 0 | 1.094 | - | - | 1.096 | 1.096 | 90,000 | 98,640 | 1.0960 | 1.094 | - | - | 1.096 | 1.096 | 90,000 | 1.0960 | 2.63% |
| 2024-07-19 | 0 | 1.066 | - | - | 1.072 | 1.072 | 34,500 | 36,984 | 1.0720 | 1.066 | - | - | 1.072 | 1.072 | 34,500 | 1.0720 | -1.30% |
| 2024-07-18 | 0 | 1.080 | - | - | - | - | 0 | 0 | - | 1.080 | - | - | - | - | 0 | - | -1.28% |
| 2024-07-17 | 0 | 1.094 | - | - | - | - | 0 | 0 | - | 1.094 | - | - | - | - | 0 | - | 2.82% |
| 2024-07-16 | 0 | 1.064 | - | - | 1.084 | 1.084 | 100,000 | 108,400 | 1.0840 | 1.064 | - | - | 1.084 | 1.084 | 100,000 | 1.0840 | 0.95% |
| 2024-07-15 | 0 | 1.054 | - | - | 1.054 | 1.054 | 30,000 | 31,620 | 1.0540 | 1.054 | - | - | 1.054 | 1.054 | 30,000 | 1.0540 | 9.11% |
| 2024-07-12 | 0 | 0.966 | 0.962 | 0.970 | - | - | 0 | 0 | - | 0.966 | 0.962 | 0.970 | - | - | 0 | - | -1.23% |
| 2024-07-11 | 0 | 0.978 | - | - | 0.960 | 0.965 | 86,200 | 82,992 | 0.9628 | 0.978 | - | - | 0.960 | 0.965 | 86,200 | 0.9628 | 0.31% |
| 2024-07-10 | 0 | 0.975 | 0.969 | 0.979 | 0.973 | 0.975 | 59,300 | 57,757 | 0.9740 | 0.975 | 0.969 | 0.979 | 0.973 | 0.975 | 59,300 | 0.9740 | 1.56% |
| 2024-07-09 | 0 | 0.960 | - | - | 0.960 | 0.960 | 30,000 | 28,800 | 0.9600 | 0.960 | - | - | 0.960 | 0.960 | 30,000 | 0.9600 | 4.58% |
| 2024-07-08 | 0 | 0.918 | - | - | 0.889 | 0.918 | 360,000 | 325,980 | 0.9055 | 0.918 | - | - | 0.889 | 0.918 | 360,000 | 0.9055 | 1.66% |
| 2024-07-05 | 0 | 0.903 | - | - | 0.895 | 0.970 | 522,500 | 484,512 | 0.9273 | 0.903 | - | - | 0.895 | 0.970 | 522,500 | 0.9273 | -9.34% |
| 2024-07-04 | 0 | 0.996 | - | - | 0.989 | 1.006 | 92,500 | 92,027 | 0.9949 | 0.996 | - | - | 0.989 | 1.006 | 92,500 | 0.9949 | -5.32% |
| 2024-07-03 | 0 | 1.052 | - | - | 1.054 | 1.062 | 87,200 | 92,306 | 1.0586 | 1.052 | - | - | 1.054 | 1.062 | 87,200 | 1.0586 | -2.41% |
| 2024-07-02 | 0 | 1.078 | 1.060 | - | - | - | 0 | 0 | - | 1.078 | 1.060 | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 0 | 1.078 | - | - | 1.082 | 1.082 | 58,000 | 62,756 | 1.0820 | 1.078 | - | - | 1.082 | 1.082 | 58,000 | 1.0820 | 1.70% |
| 2024-06-27 | 0 | 1.060 | - | - | 1.060 | 1.064 | 15,000 | 15,920 | 1.0613 | 1.060 | - | - | 1.060 | 1.064 | 15,000 | 1.0613 | -0.56% |
| 2024-06-26 | 0 | 1.066 | - | - | - | - | 0 | 0 | - | 1.066 | - | - | - | - | 0 | - | 0.95% |
| 2024-06-25 | 0 | 1.056 | - | - | 1.056 | 1.056 | 30,000 | 31,680 | 1.0560 | 1.056 | - | - | 1.056 | 1.056 | 30,000 | 1.0560 | -0.19% |
| 2024-06-24 | 0 | 1.058 | - | - | - | - | 0 | 0 | - | 1.058 | - | - | - | - | 0 | - | -2.94% |
| 2024-06-21 | 0 | 1.090 | - | - | 1.100 | 1.100 | 500 | 550 | 1.1000 | 1.090 | - | - | 1.100 | 1.100 | 500 | 1.1000 | -3.71% |
| 2024-06-20 | 0 | 1.132 | - | - | 1.124 | 1.132 | 53,900 | 60,823 | 1.1284 | 1.132 | - | - | 1.124 | 1.132 | 53,900 | 1.1284 | 1.62% |
| 2024-06-19 | 0 | 1.114 | - | - | 1.112 | 1.116 | 92,300 | 102,888 | 1.1147 | 1.114 | - | - | 1.112 | 1.116 | 92,300 | 1.1147 | 2.96% |
| 2024-06-18 | 0 | 1.082 | 1.060 | - | 1.082 | 1.084 | 20,800 | 22,525 | 1.0829 | 1.082 | 1.060 | - | 1.082 | 1.084 | 20,800 | 1.0829 | -2.52% |
| 2024-06-17 | 0 | 1.110 | - | - | - | - | 0 | 0 | - | 1.110 | - | - | - | - | 0 | - | 0.91% |
| 2024-06-14 | 0 | 1.100 | - | - | 1.100 | 1.100 | 200 | 220 | 1.1000 | 1.100 | - | - | 1.100 | 1.100 | 200 | 1.1000 | 0.00% |
| 2024-06-13 | 0 | 1.100 | - | - | 1.100 | 1.100 | 6,300 | 6,930 | 1.1000 | 1.100 | - | - | 1.100 | 1.100 | 6,300 | 1.1000 | -0.36% |
| 2024-06-12 | 0 | 1.104 | - | - | 1.088 | 1.102 | 43,200 | 47,201 | 1.0926 | 1.104 | - | - | 1.088 | 1.102 | 43,200 | 1.0926 | -0.36% |
| 2024-06-11 | 0 | 1.108 | - | - | 1.104 | 1.170 | 164,600 | 184,743 | 1.1224 | 1.108 | - | - | 1.104 | 1.170 | 164,600 | 1.1224 | -7.67% |
| 2024-06-07 | 0 | 1.200 | - | - | 1.194 | 1.200 | 54,100 | 64,655 | 1.1951 | 1.200 | - | - | 1.194 | 1.200 | 54,100 | 1.1951 | -0.99% |
| 2024-06-06 | 0 | 1.212 | - | - | 1.216 | 1.218 | 44,800 | 54,499 | 1.2165 | 1.212 | - | - | 1.216 | 1.218 | 44,800 | 1.2165 | 1.34% |
| 2024-06-05 | 0 | 1.196 | - | - | 1.194 | 1.206 | 42,000 | 50,258 | 1.1966 | 1.196 | - | - | 1.194 | 1.206 | 42,000 | 1.1966 | 1.18% |
| 2024-06-04 | 0 | 1.182 | - | - | 1.182 | 1.182 | 18,900 | 22,339 | 1.1820 | 1.182 | - | - | 1.182 | 1.182 | 18,900 | 1.1820 | -1.50% |
| 2024-06-03 | 0 | 1.200 | - | - | 1.196 | 1.206 | 120,000 | 144,240 | 1.2020 | 1.200 | - | - | 1.196 | 1.206 | 120,000 | 1.2020 | 2.39% |
| 2024-05-31 | 0 | 1.172 | - | - | 1.172 | 1.182 | 92,700 | 109,297 | 1.1790 | 1.172 | - | - | 1.172 | 1.182 | 92,700 | 1.1790 | 0.34% |
| 2024-05-30 | 0 | 1.168 | - | - | 1.168 | 1.182 | 46,000 | 53,962 | 1.1731 | 1.168 | - | - | 1.168 | 1.182 | 46,000 | 1.1731 | -2.83% |
| 2024-05-29 | 0 | 1.202 | 1.200 | - | 1.208 | 1.210 | 48,100 | 58,164 | 1.2092 | 1.202 | 1.200 | - | 1.208 | 1.210 | 48,100 | 1.2092 | -0.66% |
| 2024-05-28 | 0 | 1.210 | - | - | 1.216 | 1.224 | 31,100 | 37,825 | 1.2162 | 1.210 | - | - | 1.216 | 1.224 | 31,100 | 1.2162 | -1.63% |
| 2024-05-27 | 0 | 1.230 | - | - | 1.226 | 1.230 | 41,800 | 51,294 | 1.2271 | 1.230 | - | - | 1.226 | 1.230 | 41,800 | 1.2271 | 6.77% |
| 2024-05-24 | 0 | 1.152 | - | - | 1.150 | 1.196 | 225,200 | 263,993 | 1.1723 | 1.152 | - | - | 1.150 | 1.196 | 225,200 | 1.1723 | -3.84% |
| 2024-05-23 | 0 | 1.198 | - | - | 1.182 | 1.198 | 110,000 | 130,620 | 1.1875 | 1.198 | - | - | 1.182 | 1.198 | 110,000 | 1.1875 | 1.53% |
| 2024-05-22 | 0 | 1.180 | - | - | 1.180 | 1.180 | 400 | 472 | 1.1800 | 1.180 | - | - | 1.180 | 1.180 | 400 | 1.1800 | 2.43% |
| 2024-05-21 | 0 | 1.152 | - | - | 1.150 | 1.156 | 202,000 | 232,612 | 1.1515 | 1.152 | - | - | 1.150 | 1.156 | 202,000 | 1.1515 | 18.52% |
| 2024-05-20 | 0 | 0.972 | - | - | 0.970 | 0.972 | 33,100 | 32,113 | 0.9702 | 0.972 | - | - | 0.970 | 0.972 | 33,100 | 0.9702 | 2.53% |
| 2024-05-17 | 0 | 0.948 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | 0.11% |
| 2024-05-16 | 0 | 0.947 | - | - | 0.947 | 0.949 | 38,300 | 36,340 | 0.9488 | 0.947 | - | - | 0.947 | 0.949 | 38,300 | 0.9488 | 3.50% |
| 2024-05-14 | 0 | 0.915 | - | - | 0.915 | 0.916 | 60,000 | 54,930 | 0.9155 | 0.915 | - | - | 0.915 | 0.916 | 60,000 | 0.9155 | -1.19% |
| 2024-05-13 | 0 | 0.926 | - | - | 0.905 | 0.926 | 59,800 | 55,171 | 0.9226 | 0.926 | - | - | 0.905 | 0.926 | 59,800 | 0.9226 | -3.24% |
| 2024-05-10 | 0 | 0.957 | - | - | - | - | 0 | 0 | - | 0.957 | - | - | - | - | 0 | - | 2.03% |
| 2024-05-09 | 0 | 0.938 | 0.933 | 0.940 | 0.938 | 0.941 | 75,000 | 70,459 | 0.9395 | 0.938 | 0.933 | 0.940 | 0.938 | 0.941 | 75,000 | 0.9395 | -0.32% |
| 2024-05-08 | 0 | 0.941 | - | - | 0.941 | 0.954 | 409,000 | 389,002 | 0.9511 | 0.941 | - | - | 0.941 | 0.954 | 409,000 | 0.9511 | -2.49% |
| 2024-05-07 | 0 | 0.965 | - | - | 0.949 | 0.969 | 105,400 | 101,056 | 0.9588 | 0.965 | - | - | 0.949 | 0.969 | 105,400 | 0.9588 | -3.02% |
| 2024-05-06 | 0 | 0.995 | - | - | 0.986 | 0.989 | 256,000 | 252,540 | 0.9865 | 0.995 | - | - | 0.986 | 0.989 | 256,000 | 0.9865 | 6.53% |
| 2024-05-03 | 0 | 0.934 | - | - | 0.938 | 0.950 | 182,100 | 172,219 | 0.9457 | 0.934 | - | - | 0.938 | 0.950 | 182,100 | 0.9457 | 1.52% |
| 2024-05-02 | 0 | 0.920 | - | - | 0.920 | 0.921 | 30,100 | 27,722 | 0.9210 | 0.920 | - | - | 0.920 | 0.921 | 30,100 | 0.9210 | -7.54% |
| 2024-04-30 | 0 | 0.995 | - | - | 0.998 | 1.014 | 127,700 | 128,778 | 1.0084 | 0.995 | - | - | 0.998 | 1.014 | 127,700 | 1.0084 |
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