ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 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 | 0.898 | - | - | 0.897 | 0.903 | 51,900 | 46,716 | 0.9001 | 0.898 | - | - | 0.897 | 0.903 | 51,900 | 0.9001 | 0.22% |
| 2025-12-30 | 0 | 0.896 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | -1.97% |
| 2025-12-29 | 0 | 0.914 | - | - | 0.914 | 0.914 | 10,900 | 9,962 | 0.9139 | 0.914 | - | - | 0.914 | 0.914 | 10,900 | 0.9139 | 2.12% |
| 2025-12-24 | 0 | 0.895 | - | - | - | - | 0 | 0 | - | 0.895 | - | - | - | - | 0 | - | -0.67% |
| 2025-12-23 | 0 | 0.901 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | -1.74% |
| 2025-12-22 | 0 | 0.917 | 0.910 | - | - | - | 0 | 0 | - | 0.917 | 0.910 | - | - | - | 0 | - | 2.57% |
| 2025-12-19 | 0 | 0.894 | - | - | 0.859 | 0.859 | 5,000 | 4,295 | 0.8590 | 0.894 | - | - | 0.859 | 0.859 | 5,000 | 0.8590 | 3.47% |
| 2025-12-18 | 0 | 0.864 | - | - | - | - | 0 | 0 | - | 0.864 | - | - | - | - | 0 | - | -3.36% |
| 2025-12-17 | 0 | 0.894 | - | - | - | - | 0 | 0 | - | 0.894 | - | - | - | - | 0 | - | 0.34% |
| 2025-12-16 | 0 | 0.891 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | -6.51% |
| 2025-12-15 | 0 | 0.953 | - | - | 0.954 | 0.954 | 900 | 858 | 0.9533 | 0.953 | - | - | 0.954 | 0.954 | 900 | 0.9533 | -3.25% |
| 2025-12-12 | 0 | 0.985 | - | - | - | - | 0 | 0 | - | 0.985 | - | - | - | - | 0 | - | 0.92% |
| 2025-12-11 | 0 | 0.976 | - | - | - | - | 0 | 0 | - | 0.976 | - | - | - | - | 0 | - | -3.17% |
| 2025-12-10 | 0 | 1.008 | 0.824 | - | - | - | 0 | 0 | - | 1.008 | 0.824 | - | - | - | 0 | - | 5.88% |
| 2025-12-09 | 0 | 0.952 | 0.824 | - | - | - | 0 | 0 | - | 0.952 | 0.824 | - | - | - | 0 | - | -0.31% |
| 2025-12-08 | 0 | 0.955 | - | - | - | - | 0 | 0 | - | 0.955 | - | - | - | - | 0 | - | -1.24% |
| 2025-12-05 | 0 | 0.967 | - | - | 0.968 | 0.968 | 100 | 96 | 0.9600 | 0.967 | - | - | 0.968 | 0.968 | 100 | 0.9600 | -0.10% |
| 2025-12-04 | 0 | 0.968 | - | - | - | - | 0 | 0 | - | 0.968 | - | - | - | - | 0 | - | 4.31% |
| 2025-12-03 | 0 | 0.928 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | 8.54% |
| 2025-12-02 | 0 | 0.855 | - | - | - | - | 0 | 0 | - | 0.855 | - | - | - | - | 0 | - | -1.27% |
| 2025-12-01 | 0 | 0.866 | - | 0.917 | - | - | 0 | 0 | - | 0.866 | - | 0.917 | - | - | 0 | - | -5.56% |
| 2025-11-28 | 0 | 0.917 | - | - | 0.918 | 0.918 | 100 | 91 | 0.9100 | 0.917 | - | - | 0.918 | 0.918 | 100 | 0.9100 | -0.33% |
| 2025-11-27 | 0 | 0.920 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 3.02% |
| 2025-11-26 | 0 | 0.893 | - | - | - | - | 0 | 0 | - | 0.893 | - | - | - | - | 0 | - | 1.36% |
| 2025-11-25 | 0 | 0.881 | - | - | - | - | 0 | 0 | - | 0.881 | - | - | - | - | 0 | - | 2.20% |
| 2025-11-24 | 0 | 0.862 | - | - | 0.866 | 0.866 | 100 | 86 | 0.8600 | 0.862 | - | - | 0.866 | 0.866 | 100 | 0.8600 | 4.61% |
| 2025-11-21 | 0 | 0.824 | - | - | 0.820 | 0.858 | 46,400 | 39,378 | 0.8487 | 0.824 | - | - | 0.820 | 0.858 | 46,400 | 0.8487 | -11.11% |
| 2025-11-20 | 0 | 0.927 | - | - | - | - | 0 | 0 | - | 0.927 | - | - | - | - | 0 | - | -1.38% |
| 2025-11-19 | 0 | 0.940 | - | - | 0.946 | 0.946 | 800 | 756 | 0.9450 | 0.940 | - | - | 0.946 | 0.946 | 800 | 0.9450 | 2.40% |
| 2025-11-18 | 0 | 0.918 | - | - | 0.916 | 0.921 | 32,000 | 29,462 | 0.9207 | 0.918 | - | - | 0.916 | 0.921 | 32,000 | 0.9207 | -5.75% |
| 2025-11-17 | 0 | 0.974 | - | - | 0.974 | 0.974 | 2,000 | 1,948 | 0.9740 | 0.974 | - | - | 0.974 | 0.974 | 2,000 | 0.9740 | -0.61% |
| 2025-11-14 | 0 | 0.980 | - | - | 0.985 | 0.985 | 800 | 788 | 0.9850 | 0.980 | - | - | 0.985 | 0.985 | 800 | 0.9850 | -8.75% |
| 2025-11-13 | 0 | 1.074 | - | - | - | - | 0 | 0 | - | 1.074 | - | - | - | - | 0 | - | 2.87% |
| 2025-11-12 | 0 | 1.044 | - | - | - | - | 0 | 0 | - | 1.044 | - | - | - | - | 0 | - | -3.33% |
| 2025-11-11 | 0 | 1.080 | - | - | - | - | 0 | 0 | - | 1.080 | - | - | - | - | 0 | - | -1.46% |
| 2025-11-10 | 0 | 1.096 | - | - | - | - | 0 | 0 | - | 1.096 | - | - | - | - | 0 | - | 7.45% |
| 2025-11-07 | 0 | 1.020 | - | - | 1.020 | 1.020 | 13,000 | 13,260 | 1.0200 | 1.020 | - | - | 1.020 | 1.020 | 13,000 | 1.0200 | -0.58% |
| 2025-11-06 | 0 | 1.026 | - | - | - | - | 0 | 0 | - | 1.026 | - | - | - | - | 0 | - | 1.38% |
| 2025-11-05 | 0 | 1.012 | - | - | 1.010 | 1.064 | 14,200 | 14,416 | 1.0152 | 1.012 | - | - | 1.010 | 1.064 | 14,200 | 1.0152 | -4.89% |
| 2025-11-04 | 0 | 1.064 | - | - | - | - | 0 | 0 | - | 1.064 | - | - | - | - | 0 | - | -6.17% |
| 2025-11-03 | 0 | 1.134 | - | - | - | - | 0 | 0 | - | 1.134 | - | - | - | - | 0 | - | -3.08% |
| 2025-10-31 | 0 | 1.170 | - | - | - | - | 0 | 0 | - | 1.170 | - | - | - | - | 0 | - | -2.82% |
| 2025-10-30 | 0 | 1.204 | - | - | - | - | 0 | 0 | - | 1.204 | - | - | - | - | 0 | - | -4.14% |
| 2025-10-28 | 0 | 1.256 | - | - | - | - | 0 | 0 | - | 1.256 | - | - | - | - | 0 | - | -2.18% |
| 2025-10-27 | 0 | 1.284 | - | - | 1.278 | 1.288 | 1,200 | 1,536 | 1.2800 | 1.284 | - | - | 1.278 | 1.288 | 1,200 | 1.2800 | 6.47% |
| 2025-10-24 | 0 | 1.206 | - | - | 1.190 | 1.210 | 4,000 | 4,780 | 1.1950 | 1.206 | - | - | 1.190 | 1.210 | 4,000 | 1.1950 | 2.03% |
| 2025-10-23 | 0 | 1.182 | - | - | - | - | 0 | 0 | - | 1.182 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 1.182 | - | 1.188 | - | - | 0 | 0 | - | 1.182 | - | 1.188 | - | - | 0 | - | -0.51% |
| 2025-10-21 | 0 | 1.188 | - | - | 1.188 | 1.200 | 10,000 | 11,940 | 1.1940 | 1.188 | - | - | 1.188 | 1.200 | 10,000 | 1.1940 | -4.04% |
| 2025-10-20 | 0 | 1.238 | - | 1.244 | 1.198 | 1.244 | 19,000 | 22,824 | 1.2013 | 1.238 | - | 1.244 | 1.198 | 1.244 | 19,000 | 1.2013 | 8.03% |
| 2025-10-17 | 0 | 1.146 | - | 1.160 | 1.170 | 1.196 | 25,000 | 29,660 | 1.1864 | 1.146 | - | 1.160 | 1.170 | 1.196 | 25,000 | 1.1864 | -6.37% |
| 2025-10-16 | 0 | 1.224 | - | - | 1.230 | 1.230 | 10,000 | 12,300 | 1.2300 | 1.224 | - | - | 1.230 | 1.230 | 10,000 | 1.2300 | -2.55% |
| 2025-10-15 | 0 | 1.256 | - | - | - | - | 0 | 0 | - | 1.256 | - | - | - | - | 0 | - | 3.29% |
| 2025-10-14 | 0 | 1.216 | - | - | - | - | 0 | 0 | - | 1.216 | - | - | - | - | 0 | - | -4.70% |
| 2025-10-13 | 0 | 1.276 | - | - | 1.272 | 1.282 | 2,600 | 3,317 | 1.2758 | 1.276 | - | - | 1.272 | 1.282 | 2,600 | 1.2758 | -3.33% |
| 2025-10-10 | 0 | 1.320 | - | - | - | - | 0 | 0 | - | 1.320 | - | - | - | - | 0 | - | -2.51% |
| 2025-10-09 | 0 | 1.354 | - | - | - | - | 0 | 0 | - | 1.354 | - | - | - | - | 0 | - | -0.59% |
| 2025-10-08 | 0 | 1.362 | - | - | - | - | 0 | 0 | - | 1.362 | - | - | - | - | 0 | - | -1.30% |
| 2025-10-06 | 0 | 1.380 | - | - | 1.378 | 1.380 | 1,600 | 2,206 | 1.3788 | 1.380 | - | - | 1.378 | 1.380 | 1,600 | 1.3788 | 1.17% |
| 2025-10-03 | 0 | 1.364 | - | - | 1.384 | 1.392 | 3,500 | 4,850 | 1.3857 | 1.364 | - | - | 1.384 | 1.392 | 3,500 | 1.3857 | 1.94% |
| 2025-10-02 | 0 | 1.338 | - | - | 1.338 | 1.344 | 3,100 | 4,164 | 1.3432 | 1.338 | - | - | 1.338 | 1.344 | 3,100 | 1.3432 | 4.69% |
| 2025-09-30 | 0 | 1.278 | - | - | 1.278 | 1.278 | 1,100 | 1,405 | 1.2773 | 1.278 | - | - | 1.278 | 1.278 | 1,100 | 1.2773 | 1.91% |
| 2025-09-29 | 0 | 1.254 | - | - | 1.254 | 1.258 | 1,500 | 1,882 | 1.2547 | 1.254 | - | - | 1.254 | 1.258 | 1,500 | 1.2547 | 3.98% |
| 2025-09-26 | 0 | 1.206 | - | - | - | - | 0 | 0 | - | 1.206 | - | - | - | - | 0 | - | -1.63% |
| 2025-09-25 | 0 | 1.226 | - | - | 1.224 | 1.248 | 18,700 | 22,920 | 1.2257 | 1.226 | - | - | 1.224 | 1.248 | 18,700 | 1.2257 | -3.92% |
| 2025-09-24 | 0 | 1.276 | - | - | 1.268 | 1.276 | 40,800 | 51,880 | 1.2716 | 1.276 | - | - | 1.268 | 1.276 | 40,800 | 1.2716 | -0.47% |
| 2025-09-23 | 0 | 1.282 | - | - | 1.280 | 1.286 | 6,000 | 7,710 | 1.2850 | 1.282 | - | - | 1.280 | 1.286 | 6,000 | 1.2850 | -0.16% |
| 2025-09-22 | 0 | 1.284 | - | - | 1.242 | 1.284 | 273,500 | 347,588 | 1.2709 | 1.284 | - | - | 1.242 | 1.284 | 273,500 | 1.2709 | -7.63% |
| 2025-09-19 | 0 | 1.390 | - | - | - | - | 0 | 0 | - | 1.390 | - | - | - | - | 0 | - | -0.86% |
| 2025-09-18 | 0 | 1.402 | - | - | 1.408 | 1.416 | 18,700 | 26,380 | 1.4107 | 1.402 | - | - | 1.408 | 1.416 | 18,700 | 1.4107 | 1.30% |
| 2025-09-17 | 0 | 1.384 | 1.378 | - | 1.372 | 1.380 | 2,000 | 2,748 | 1.3740 | 1.384 | 1.378 | - | 1.372 | 1.380 | 2,000 | 1.3740 | 0.14% |
| 2025-09-16 | 0 | 1.382 | - | - | 1.384 | 1.384 | 2,200 | 3,044 | 1.3836 | 1.382 | - | - | 1.384 | 1.384 | 2,200 | 1.3836 | -1.85% |
| 2025-09-15 | 0 | 1.408 | - | - | 1.416 | 1.418 | 40,200 | 56,923 | 1.4160 | 1.408 | - | - | 1.416 | 1.418 | 40,200 | 1.4160 | 1.88% |
| 2025-09-12 | 0 | 1.382 | - | - | 1.382 | 1.382 | 5,000 | 6,910 | 1.3820 | 1.382 | - | - | 1.382 | 1.382 | 5,000 | 1.3820 | 2.07% |
| 2025-09-11 | 0 | 1.354 | - | - | 1.346 | 1.356 | 564,600 | 762,635 | 1.3508 | 1.354 | - | - | 1.346 | 1.356 | 564,600 | 1.3508 | 2.73% |
| 2025-09-10 | 0 | 1.318 | - | - | 1.318 | 1.318 | 8,800 | 11,598 | 1.3180 | 1.318 | - | - | 1.318 | 1.318 | 8,800 | 1.3180 | -0.75% |
| 2025-09-09 | 0 | 1.328 | - | - | 1.316 | 1.316 | 1,500 | 1,974 | 1.3160 | 1.328 | - | - | 1.316 | 1.316 | 1,500 | 1.3160 | 1.07% |
| 2025-09-08 | 0 | 1.314 | 1.310 | - | - | - | 0 | 0 | - | 1.314 | 1.310 | - | - | - | 0 | - | -2.52% |
| 2025-09-05 | 0 | 1.348 | - | - | - | - | 0 | 0 | - | 1.348 | - | - | - | - | 0 | - | 0.60% |
| 2025-09-04 | 0 | 1.340 | - | - | 1.342 | 1.342 | 5,000 | 6,710 | 1.3420 | 1.340 | - | - | 1.342 | 1.342 | 5,000 | 1.3420 | 1.82% |
| 2025-09-03 | 0 | 1.316 | - | - | 1.316 | 1.332 | 2,200 | 2,898 | 1.3173 | 1.316 | - | - | 1.316 | 1.332 | 2,200 | 1.3173 | -1.79% |
| 2025-09-02 | 0 | 1.340 | - | - | 1.360 | 1.360 | 1,900 | 2,584 | 1.3600 | 1.340 | - | - | 1.360 | 1.360 | 1,900 | 1.3600 | -1.47% |
| 2025-09-01 | 0 | 1.360 | - | - | 1.340 | 1.354 | 5,900 | 7,976 | 1.3519 | 1.360 | - | - | 1.340 | 1.354 | 5,900 | 1.3519 | 1.49% |
| 2025-08-29 | 0 | 1.340 | - | 1.400 | 1.350 | 1.370 | 30,100 | 40,637 | 1.3501 | 1.340 | - | 1.400 | 1.350 | 1.370 | 30,100 | 1.3501 | -4.42% |
| 2025-08-28 | 0 | 1.402 | - | - | - | - | 0 | 0 | - | 1.402 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-27 | 0 | 1.402 | - | - | 1.416 | 1.416 | 20,000 | 28,320 | 1.4160 | 1.402 | - | - | 1.416 | 1.416 | 20,000 | 1.4160 | 3.85% |
| 2025-08-26 | 0 | 1.350 | - | - | 1.348 | 1.348 | 1,500 | 2,022 | 1.3480 | 1.350 | - | - | 1.348 | 1.348 | 1,500 | 1.3480 | -3.98% |
| 2025-08-25 | 0 | 1.406 | - | - | 1.430 | 1.456 | 45,100 | 65,538 | 1.4532 | 1.406 | - | - | 1.430 | 1.456 | 45,100 | 1.4532 | 6.03% |
| 2025-08-22 | 0 | 1.326 | - | - | 1.326 | 1.326 | 30,000 | 39,780 | 1.3260 | 1.326 | - | - | 1.326 | 1.326 | 30,000 | 1.3260 | 0.45% |
| 2025-08-21 | 0 | 1.320 | - | - | 1.322 | 1.322 | 38,100 | 50,368 | 1.3220 | 1.320 | - | - | 1.322 | 1.322 | 38,100 | 1.3220 | 3.29% |
| 2025-08-20 | 0 | 1.278 | - | - | 1.272 | 1.288 | 12,800 | 16,310 | 1.2742 | 1.278 | - | - | 1.272 | 1.288 | 12,800 | 1.2742 | -1.24% |
| 2025-08-19 | 0 | 1.294 | 1.290 | - | 1.292 | 1.296 | 6,400 | 8,276 | 1.2931 | 1.294 | 1.290 | - | 1.292 | 1.296 | 6,400 | 1.2931 | -0.92% |
| 2025-08-18 | 0 | 1.306 | - | - | - | - | 0 | 0 | - | 1.306 | - | - | - | - | 0 | - | -8.03% |
| 2025-08-15 | 0 | 1.420 | 1.398 | - | 1.414 | 1.426 | 50,000 | 70,900 | 1.4180 | 1.420 | 1.398 | - | 1.414 | 1.426 | 50,000 | 1.4180 | -2.20% |
| 2025-08-14 | 0 | 1.452 | 1.438 | - | 1.452 | 1.466 | 36,600 | 53,298 | 1.4562 | 1.452 | 1.438 | - | 1.452 | 1.466 | 36,600 | 1.4562 | 2.25% |
| 2025-08-13 | 0 | 1.420 | 1.398 | - | 1.412 | 1.420 | 91,300 | 129,519 | 1.4186 | 1.420 | 1.398 | - | 1.412 | 1.420 | 91,300 | 1.4186 | 7.41% |
| 2025-08-12 | 0 | 1.322 | 1.312 | - | 1.308 | 1.322 | 21,700 | 28,593 | 1.3176 | 1.322 | 1.312 | - | 1.308 | 1.322 | 21,700 | 1.3176 | 0.92% |
| 2025-08-11 | 0 | 1.310 | 1.302 | - | 1.288 | 1.324 | 31,800 | 41,867 | 1.3166 | 1.310 | 1.302 | - | 1.288 | 1.324 | 31,800 | 1.3166 | 9.72% |
| 2025-08-08 | 0 | 1.194 | 1.080 | 1.288 | - | - | 0 | 0 | - | 1.194 | 1.080 | 1.288 | - | - | 0 | - | 5.85% |
| 2025-08-07 | 0 | 1.128 | 1.110 | - | 1.116 | 1.116 | 10,000 | 11,160 | 1.1160 | 1.128 | 1.110 | - | 1.116 | 1.116 | 10,000 | 1.1160 | 1.62% |
| 2025-08-06 | 0 | 1.110 | 1.102 | - | 1.110 | 1.110 | 20,000 | 22,200 | 1.1100 | 1.110 | 1.102 | - | 1.110 | 1.110 | 20,000 | 1.1100 | 0.73% |
| 2025-08-05 | 0 | 1.102 | - | - | - | - | 0 | 0 | - | 1.102 | - | - | - | - | 0 | - | 1.66% |
| 2025-08-04 | 0 | 1.084 | - | - | 1.078 | 1.084 | 100,000 | 108,130 | 1.0813 | 1.084 | - | - | 1.078 | 1.084 | 100,000 | 1.0813 | -3.04% |
| 2025-08-01 | 0 | 1.118 | - | 1.288 | - | - | 0 | 0 | - | 1.118 | - | 1.288 | - | - | 0 | - | -5.25% |
| 2025-07-31 | 0 | 1.180 | - | 1.288 | - | - | 0 | 0 | - | 1.180 | - | 1.288 | - | - | 0 | - | 1.03% |
| 2025-07-30 | 0 | 1.168 | - | 1.288 | - | - | 0 | 0 | - | 1.168 | - | 1.288 | - | - | 0 | - | -1.35% |
| 2025-07-29 | 0 | 1.184 | - | 1.288 | 1.146 | 1.160 | 46,000 | 53,286 | 1.1584 | 1.184 | - | 1.288 | 1.146 | 1.160 | 46,000 | 1.1584 | -0.50% |
| 2025-07-28 | 0 | 1.190 | 1.174 | - | 1.184 | 1.190 | 21,700 | 25,695 | 1.1841 | 1.190 | 1.174 | - | 1.184 | 1.190 | 21,700 | 1.1841 | 6.82% |
| 2025-07-25 | 0 | 1.114 | 1.102 | - | 1.114 | 1.150 | 30,000 | 33,780 | 1.1260 | 1.114 | 1.102 | - | 1.114 | 1.150 | 30,000 | 1.1260 | 1.64% |
| 2025-07-24 | 0 | 1.096 | - | 1.288 | 1.096 | 1.096 | 14,600 | 16,001 | 1.0960 | 1.096 | - | 1.288 | 1.096 | 1.096 | 14,600 | 1.0960 | -2.66% |
| 2025-07-23 | 0 | 1.126 | - | 1.288 | 1.130 | 1.146 | 25,600 | 29,103 | 1.1368 | 1.126 | - | 1.288 | 1.130 | 1.146 | 25,600 | 1.1368 | 0.18% |
| 2025-07-22 | 0 | 1.124 | - | 1.288 | 1.124 | 1.152 | 5,900 | 6,774 | 1.1481 | 1.124 | - | 1.288 | 1.124 | 1.152 | 5,900 | 1.1481 | -3.10% |
| 2025-07-21 | 0 | 1.160 | 1.156 | - | 1.150 | 1.160 | 4,300 | 4,964 | 1.1544 | 1.160 | 1.156 | - | 1.150 | 1.160 | 4,300 | 1.1544 | 4.69% |
| 2025-07-18 | 0 | 1.108 | - | - | 1.102 | 1.116 | 139,500 | 154,966 | 1.1109 | 1.108 | - | - | 1.102 | 1.116 | 139,500 | 1.1109 | 5.12% |
| 2025-07-17 | 0 | 1.054 | - | - | 1.020 | 1.022 | 4,300 | 4,393 | 1.0216 | 1.054 | - | - | 1.020 | 1.022 | 4,300 | 1.0216 | 9.11% |
| 2025-07-16 | 0 | 0.966 | 0.946 | - | 0.957 | 0.957 | 24,700 | 23,637 | 0.9570 | 0.966 | 0.946 | - | 0.957 | 0.957 | 24,700 | 0.9570 | 5.69% |
| 2025-07-15 | 0 | 0.914 | 0.901 | - | - | - | 0 | 0 | - | 0.914 | 0.901 | - | - | - | 0 | - | -1.72% |
| 2025-07-14 | 0 | 0.930 | 0.906 | - | 0.928 | 0.929 | 1,400 | 1,299 | 0.9279 | 0.930 | 0.906 | - | 0.928 | 0.929 | 1,400 | 0.9279 | 2.20% |
| 2025-07-11 | 0 | 0.910 | - | - | 0.908 | 0.910 | 23,500 | 21,345 | 0.9083 | 0.910 | - | - | 0.908 | 0.910 | 23,500 | 0.9083 | 6.18% |
| 2025-07-10 | 0 | 0.857 | - | - | 0.855 | 0.862 | 54,000 | 46,334 | 0.8580 | 0.857 | - | - | 0.855 | 0.862 | 54,000 | 0.8580 | 6.99% |
| 2025-07-09 | 0 | 0.801 | - | - | - | - | 0 | 0 | - | 0.801 | - | - | - | - | 0 | - | 2.17% |
| 2025-07-08 | 0 | 0.784 | - | - | 0.799 | 0.799 | 15,000 | 11,985 | 0.7990 | 0.784 | - | - | 0.799 | 0.799 | 15,000 | 0.7990 | -0.38% |
| 2025-07-07 | 0 | 0.787 | - | - | - | - | 0 | 0 | - | 0.787 | - | - | - | - | 0 | - | 0.90% |
| 2025-07-04 | 0 | 0.780 | - | - | 0.798 | 0.798 | 5,700 | 4,548 | 0.7979 | 0.780 | - | - | 0.798 | 0.798 | 5,700 | 0.7979 | -1.76% |
| 2025-07-03 | 0 | 0.794 | - | - | 0.785 | 0.785 | 3,700 | 2,904 | 0.7849 | 0.794 | - | - | 0.785 | 0.785 | 3,700 | 0.7849 | 6.15% |
| 2025-07-02 | 0 | 0.748 | - | - | 0.739 | 0.739 | 13,000 | 9,607 | 0.7390 | 0.748 | - | - | 0.739 | 0.739 | 13,000 | 0.7390 | -1.84% |
| 2025-06-30 | 0 | 0.762 | 0.752 | - | 0.756 | 0.770 | 46,900 | 35,870 | 0.7648 | 0.762 | 0.752 | - | 0.756 | 0.770 | 46,900 | 0.7648 | 1.60% |
| 2025-06-27 | 0 | 0.750 | - | - | 0.750 | 0.750 | 10,000 | 7,500 | 0.7500 | 0.750 | - | - | 0.750 | 0.750 | 10,000 | 0.7500 | -1.70% |
| 2025-06-26 | 0 | 0.763 | - | - | 0.755 | 0.760 | 79,900 | 60,531 | 0.7576 | 0.763 | - | - | 0.755 | 0.760 | 79,900 | 0.7576 | 2.14% |
| 2025-06-25 | 0 | 0.747 | - | - | - | - | 0 | 0 | - | 0.747 | - | - | - | - | 0 | - | 2.05% |
| 2025-06-24 | 0 | 0.732 | 0.695 | - | - | - | 0 | 0 | - | 0.732 | 0.695 | - | - | - | 0 | - | 6.09% |
| 2025-06-23 | 0 | 0.690 | - | - | 0.687 | 0.687 | 1,000 | 687 | 0.6870 | 0.690 | - | - | 0.687 | 0.687 | 1,000 | 0.6870 | -11.54% |
| 2025-06-20 | 0 | 0.780 | - | - | - | - | 0 | 0 | - | 0.780 | - | - | - | - | 0 | - | 0.65% |
| 2025-06-19 | 0 | 0.775 | - | - | - | - | 0 | 0 | - | 0.775 | - | - | - | - | 0 | - | -0.39% |
| 2025-06-18 | 0 | 0.778 | - | - | - | - | 0 | 0 | - | 0.778 | - | - | - | - | 0 | - | -2.02% |
| 2025-06-17 | 0 | 0.794 | - | - | - | - | 0 | 0 | - | 0.794 | - | - | - | - | 0 | - | -1.24% |
| 2025-06-16 | 0 | 0.804 | - | - | - | - | 0 | 0 | - | 0.804 | - | - | - | - | 0 | - | 3.47% |
| 2025-06-13 | 0 | 0.777 | - | - | - | - | 0 | 0 | - | 0.777 | - | - | - | - | 0 | - | -7.61% |
| 2025-06-12 | 0 | 0.841 | - | - | - | - | 0 | 0 | - | 0.841 | - | - | - | - | 0 | - | -1.52% |
| 2025-06-11 | 0 | 0.854 | - | - | 0.854 | 0.854 | 3,700 | 3,159 | 0.8538 | 0.854 | - | - | 0.854 | 0.854 | 3,700 | 0.8538 | 4.40% |
| 2025-06-10 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | 7.35% |
| 2025-06-09 | 0 | 0.762 | - | - | - | - | 0 | 0 | - | 0.762 | - | - | - | - | 0 | - | 1.06% |
| 2025-06-06 | 0 | 0.754 | - | - | - | - | 0 | 0 | - | 0.754 | - | - | - | - | 0 | - | -5.63% |
| 2025-06-05 | 0 | 0.799 | - | - | 0.801 | 0.801 | 8,000 | 6,408 | 0.8010 | 0.799 | - | - | 0.801 | 0.801 | 8,000 | 0.8010 | -0.62% |
| 2025-06-04 | 0 | 0.804 | - | - | 0.797 | 0.797 | 400 | 318 | 0.7950 | 0.804 | - | - | 0.797 | 0.797 | 400 | 0.7950 | 0.75% |
| 2025-06-03 | 0 | 0.798 | - | - | - | - | 0 | 0 | - | 0.798 | - | - | - | - | 0 | - | 3.50% |
| 2025-06-02 | 0 | 0.771 | - | - | - | - | 0 | 0 | - | 0.771 | - | - | - | - | 0 | - | -4.46% |
| 2025-05-30 | 0 | 0.807 | - | - | - | - | 0 | 0 | - | 0.807 | - | - | - | - | 0 | - | -3.47% |
| 2025-05-29 | 0 | 0.836 | 0.828 | - | 0.835 | 0.835 | 51,500 | 43,002 | 0.8350 | 0.836 | 0.828 | - | 0.835 | 0.835 | 51,500 | 0.8350 | 3.72% |
| 2025-05-28 | 0 | 0.806 | - | - | - | - | 0 | 0 | - | 0.806 | - | - | - | - | 0 | - | 1.13% |
| 2025-05-27 | 0 | 0.797 | - | - | - | - | 0 | 0 | - | 0.797 | - | - | - | - | 0 | - | 0.38% |
| 2025-05-26 | 0 | 0.794 | - | - | - | - | 0 | 0 | - | 0.794 | - | - | - | - | 0 | - | -2.34% |
| 2025-05-23 | 0 | 0.813 | - | - | - | - | 0 | 0 | - | 0.813 | - | - | - | - | 0 | - | 0.62% |
| 2025-05-22 | 0 | 0.808 | - | - | 0.808 | 0.808 | 100 | 80 | 0.8000 | 0.808 | - | - | 0.808 | 0.808 | 100 | 0.8000 | 3.46% |
| 2025-05-21 | 0 | 0.781 | - | - | - | - | 0 | 0 | - | 0.781 | - | - | - | - | 0 | - | 0.39% |
| 2025-05-20 | 0 | 0.778 | - | 0.820 | 0.778 | 0.778 | 43,500 | 33,843 | 0.7780 | 0.778 | - | 0.820 | 0.778 | 0.778 | 43,500 | 0.7780 | 5.85% |
| 2025-05-19 | 0 | 0.735 | - | 0.820 | 0.725 | 0.725 | 2,000 | 1,450 | 0.7250 | 0.735 | - | 0.820 | 0.725 | 0.725 | 2,000 | 0.7250 | -7.78% |
| 2025-05-16 | 0 | 0.797 | - | 0.820 | - | - | 0 | 0 | - | 0.797 | - | 0.820 | - | - | 0 | - | 2.57% |
| 2025-05-15 | 0 | 0.777 | - | - | 0.777 | 0.777 | 100 | 77 | 0.7700 | 0.777 | - | - | 0.777 | 0.777 | 100 | 0.7700 | -3.96% |
| 2025-05-14 | 0 | 0.809 | - | - | - | - | 0 | 0 | - | 0.809 | - | - | - | - | 0 | - | 6.87% |
| 2025-05-13 | 0 | 0.757 | - | - | - | - | 0 | 0 | - | 0.757 | - | - | - | - | 0 | - | -3.20% |
| 2025-05-12 | 0 | 0.782 | - | - | - | - | 0 | 0 | - | 0.782 | - | - | - | - | 0 | - | 7.27% |
| 2025-05-09 | 0 | 0.729 | - | - | 0.717 | 0.729 | 203,700 | 147,563 | 0.7244 | 0.729 | - | - | 0.717 | 0.729 | 203,700 | 0.7244 | 22.73% |
| 2025-05-08 | 0 | 0.594 | - | - | 0.590 | 0.594 | 179,600 | 106,457 | 0.5927 | 0.594 | - | - | 0.590 | 0.594 | 179,600 | 0.5927 | 5.69% |
| 2025-05-07 | 0 | 0.562 | - | - | - | - | 0 | 0 | - | 0.562 | - | - | - | - | 0 | - | 1.26% |
| 2025-05-06 | 0 | 0.555 | - | - | - | - | 0 | 0 | - | 0.555 | - | - | - | - | 0 | - | -0.36% |
| 2025-05-02 | 0 | 0.557 | - | - | - | - | 0 | 0 | - | 0.557 | - | - | - | - | 0 | - | 0.72% |
| 2025-04-30 | 0 | 0.553 | - | - | - | - | 0 | 0 | - | 0.553 | - | - | - | - | 0 | - | -0.90% |
| 2025-04-29 | 0 | 0.558 | - | - | - | - | 0 | 0 | - | 0.558 | - | - | - | - | 0 | - | 0.72% |
| 2025-04-28 | 0 | 0.554 | - | - | - | - | 0 | 0 | - | 0.554 | - | - | - | - | 0 | - | 1.84% |
| 2025-04-25 | 0 | 0.544 | - | - | - | - | 0 | 0 | - | 0.544 | - | - | - | - | 0 | - | 0.37% |
| 2025-04-24 | 0 | 0.542 | 0.500 | - | 0.545 | 0.545 | 18,200 | 9,919 | 0.5450 | 0.542 | 0.500 | - | 0.545 | 0.545 | 18,200 | 0.5450 | -1.45% |
| 2025-04-23 | 0 | 0.550 | - | - | - | - | 0 | 0 | - | 0.550 | - | - | - | - | 0 | - | 10.66% |
| 2025-04-22 | 0 | 0.497 | - | - | - | - | 0 | 0 | - | 0.497 | - | - | - | - | 0 | - | 1.02% |
| 2025-04-17 | 0 | 0.492 | - | - | - | - | 0 | 0 | - | 0.492 | - | - | - | - | 0 | - | 2.50% |
| 2025-04-16 | 0 | 0.480 | - | - | 0.480 | 0.491 | 102,500 | 50,224 | 0.4900 | 0.480 | - | - | 0.480 | 0.491 | 102,500 | 0.4900 | -4.76% |
| 2025-04-15 | 0 | 0.504 | - | - | - | - | 0 | 0 | - | 0.504 | - | - | - | - | 0 | - | 0.60% |
| 2025-04-14 | 0 | 0.501 | - | - | - | - | 0 | 0 | - | 0.501 | - | - | - | - | 0 | - | 4.59% |
| 2025-04-11 | 0 | 0.479 | - | - | - | - | 0 | 0 | - | 0.479 | - | - | - | - | 0 | - | -2.04% |
| 2025-04-10 | 0 | 0.489 | - | - | - | - | 0 | 0 | - | 0.489 | - | - | - | - | 0 | - | 6.77% |
| 2025-04-09 | 0 | 0.458 | - | - | - | - | 0 | 0 | - | 0.458 | - | - | - | - | 0 | - | -4.78% |
| 2025-04-08 | 0 | 0.481 | - | - | - | - | 0 | 0 | - | 0.481 | - | - | - | - | 0 | - | 6.89% |
| 2025-04-07 | 0 | 0.450 | - | - | 0.472 | 0.472 | 115,000 | 54,280 | 0.4720 | 0.450 | - | - | 0.472 | 0.472 | 115,000 | 0.4720 | -19.35% |
| 2025-04-03 | 0 | 0.558 | - | - | 0.558 | 0.559 | 55,500 | 31,009 | 0.5587 | 0.558 | - | - | 0.558 | 0.559 | 55,500 | 0.5587 | -2.45% |
| 2025-04-02 | 0 | 0.572 | - | - | - | - | 0 | 0 | - | 0.572 | - | - | - | - | 0 | - | 0.70% |
| 2025-04-01 | 0 | 0.568 | - | - | - | - | 0 | 0 | - | 0.568 | - | - | - | - | 0 | - | 2.34% |
| 2025-03-31 | 0 | 0.555 | - | - | - | - | 0 | 0 | - | 0.555 | - | - | - | - | 0 | - | -5.93% |
| 2025-03-28 | 0 | 0.590 | - | - | - | - | 0 | 0 | - | 0.590 | - | - | - | - | 0 | - | -5.60% |
| 2025-03-27 | 0 | 0.625 | - | - | - | - | 0 | 0 | - | 0.625 | - | - | - | - | 0 | - | -1.57% |
| 2025-03-26 | 0 | 0.635 | - | - | - | - | 0 | 0 | - | 0.635 | - | - | - | - | 0 | - | 0.32% |
| 2025-03-25 | 0 | 0.633 | - | - | 0.633 | 0.633 | 49,200 | 31,143 | 0.6330 | 0.633 | - | - | 0.633 | 0.633 | 49,200 | 0.6330 | -0.31% |
| 2025-03-24 | 0 | 0.635 | - | - | - | - | 0 | 0 | - | 0.635 | - | - | - | - | 0 | - | 4.10% |
| 2025-03-21 | 0 | 0.610 | - | - | - | - | 0 | 0 | - | 0.610 | - | - | - | - | 0 | - | -0.97% |
| 2025-03-20 | 0 | 0.616 | - | - | - | - | 0 | 0 | - | 0.616 | - | - | - | - | 0 | - | 3.70% |
| 2025-03-19 | 0 | 0.594 | - | - | - | - | 0 | 0 | - | 0.594 | - | - | - | - | 0 | - | 1.37% |
| 2025-03-18 | 0 | 0.586 | - | - | - | - | 0 | 0 | - | 0.586 | - | - | - | - | 0 | - | 0.51% |
| 2025-03-17 | 0 | 0.583 | - | - | - | - | 0 | 0 | - | 0.583 | - | - | - | - | 0 | - | 0.17% |
| 2025-03-14 | 0 | 0.582 | - | - | - | - | 0 | 0 | - | 0.582 | - | - | - | - | 0 | - | 0.52% |
| 2025-03-13 | 0 | 0.579 | - | - | - | - | 0 | 0 | - | 0.579 | - | - | - | - | 0 | - | -1.70% |
| 2025-03-12 | 0 | 0.589 | - | - | - | - | 0 | 0 | - | 0.589 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 0.589 | - | - | 0.570 | 0.590 | 346,900 | 199,529 | 0.5752 | 0.589 | - | - | 0.570 | 0.590 | 346,900 | 0.5752 | -8.11% |
| 2025-03-10 | 0 | 0.641 | 0.615 | - | - | - | 0 | 0 | - | 0.641 | 0.615 | - | - | - | 0 | - | -5.32% |
| 2025-03-07 | 0 | 0.677 | - | - | - | - | 0 | 0 | - | 0.677 | - | - | - | - | 0 | - | -3.56% |
| 2025-03-06 | 0 | 0.702 | - | - | 0.701 | 0.701 | 30,000 | 21,030 | 0.7010 | 0.702 | - | - | 0.701 | 0.701 | 30,000 | 0.7010 | 3.54% |
| 2025-03-05 | 0 | 0.678 | - | - | - | - | 0 | 0 | - | 0.678 | - | - | - | - | 0 | - | 5.61% |
| 2025-03-04 | 0 | 0.642 | - | - | - | - | 0 | 0 | - | 0.642 | - | - | - | - | 0 | - | -13.01% |
| 2025-03-03 | 0 | 0.738 | - | - | 0.757 | 0.757 | 20,000 | 15,140 | 0.7570 | 0.738 | - | - | 0.757 | 0.757 | 20,000 | 0.7570 | 13.54% |
| 2025-02-28 | 0 | 0.650 | - | - | 0.659 | 0.700 | 21,300 | 14,057 | 0.6600 | 0.650 | - | - | 0.659 | 0.700 | 21,300 | 0.6600 | -10.10% |
| 2025-02-27 | 0 | 0.723 | 0.710 | - | 0.714 | 0.714 | 13,000 | 9,282 | 0.7140 | 0.723 | 0.710 | - | 0.714 | 0.714 | 13,000 | 0.7140 | -5.24% |
| 2025-02-26 | 0 | 0.763 | 0.720 | - | - | - | 0 | 0 | - | 0.763 | 0.720 | - | - | - | 0 | - | 4.09% |
| 2025-02-25 | 0 | 0.733 | - | - | - | - | 0 | 0 | - | 0.733 | - | - | - | - | 0 | - | -12.84% |
| 2025-02-24 | 0 | 0.841 | - | - | 0.849 | 0.849 | 1,400 | 1,188 | 0.8486 | 0.841 | - | - | 0.849 | 0.849 | 1,400 | 0.8486 | -0.59% |
| 2025-02-21 | 0 | 0.846 | - | - | 0.842 | 0.844 | 26,000 | 21,905 | 0.8425 | 0.846 | - | - | 0.842 | 0.844 | 26,000 | 0.8425 | 0.83% |
| 2025-02-20 | 0 | 0.839 | - | - | - | - | 0 | 0 | - | 0.839 | - | - | - | - | 0 | - | 0.72% |
| 2025-02-19 | 0 | 0.833 | - | - | - | - | 0 | 0 | - | 0.833 | - | - | - | - | 0 | - | 0.73% |
| 2025-02-18 | 0 | 0.827 | - | - | - | - | 0 | 0 | - | 0.827 | - | - | - | - | 0 | - | -0.36% |
| 2025-02-17 | 0 | 0.830 | - | - | - | - | 0 | 0 | - | 0.830 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 0.830 | - | - | - | - | 0 | 0 | - | 0.830 | - | - | - | - | 0 | - | 0.73% |
| 2025-02-13 | 0 | 0.824 | - | - | - | - | 0 | 0 | - | 0.824 | - | - | - | - | 0 | - | 2.49% |
| 2025-02-12 | 0 | 0.804 | - | - | 0.801 | 0.801 | 2,000 | 1,602 | 0.8010 | 0.804 | - | - | 0.801 | 0.801 | 2,000 | 0.8010 | -3.60% |
| 2025-02-11 | 0 | 0.834 | - | - | - | - | 0 | 0 | - | 0.834 | - | - | - | - | 0 | - | 2.33% |
| 2025-02-10 | 0 | 0.815 | - | - | - | - | 0 | 0 | - | 0.815 | - | - | - | - | 0 | - | -2.86% |
| 2025-02-07 | 0 | 0.839 | - | - | - | - | 0 | 0 | - | 0.839 | - | - | - | - | 0 | - | -3.67% |
| 2025-02-06 | 0 | 0.871 | - | - | 0.857 | 0.857 | 36,000 | 30,852 | 0.8570 | 0.871 | - | - | 0.857 | 0.857 | 36,000 | 0.8570 | 2.59% |
| 2025-02-05 | 0 | 0.849 | - | - | - | - | 0 | 0 | - | 0.849 | - | - | - | - | 0 | - | 1.92% |
| 2025-02-04 | 0 | 0.833 | - | - | 0.833 | 0.833 | 500 | 416 | 0.8320 | 0.833 | - | - | 0.833 | 0.833 | 500 | 0.8320 | 3.09% |
| 2025-02-03 | 0 | 0.808 | - | - | 0.702 | 0.803 | 989,500 | 765,032 | 0.7732 | 0.808 | - | - | 0.702 | 0.803 | 989,500 | 0.7732 | -18.05% |
| 2025-01-28 | 0 | 0.986 | - | - | - | - | 0 | 0 | - | 0.986 | - | - | - | - | 0 | - | 3.90% |
| 2025-01-27 | 0 | 0.949 | - | - | 0.963 | 0.970 | 3,500 | 3,374 | 0.9640 | 0.949 | - | - | 0.963 | 0.970 | 3,500 | 0.9640 | -8.75% |
| 2025-01-24 | 0 | 1.040 | - | - | - | - | 0 | 0 | - | 1.040 | - | - | - | - | 0 | - | 4.10% |
| 2025-01-23 | 0 | 0.999 | - | - | - | - | 0 | 0 | - | 0.999 | - | - | - | - | 0 | - | -1.28% |
| 2025-01-22 | 0 | 1.012 | - | 1.052 | - | - | 0 | 0 | - | 1.012 | - | 1.052 | - | - | 0 | - | 0.80% |
| 2025-01-21 | 0 | 1.004 | - | - | - | - | 0 | 0 | - | 1.004 | - | - | - | - | 0 | - | -3.65% |
| 2025-01-20 | 0 | 1.042 | - | - | - | - | 0 | 0 | - | 1.042 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 1.042 | - | - | 1.042 | 1.042 | 1,600 | 1,667 | 1.0419 | 1.042 | - | - | 1.042 | 1.042 | 1,600 | 1.0419 | 0.00% |
| 2025-01-16 | 0 | 1.042 | - | - | - | - | 0 | 0 | - | 1.042 | - | - | - | - | 0 | - | 6.11% |
| 2025-01-15 | 0 | 0.982 | - | - | - | - | 0 | 0 | - | 0.982 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-14 | 0 | 0.982 | - | - | 0.980 | 0.984 | 154,000 | 151,273 | 0.9823 | 0.982 | - | - | 0.980 | 0.984 | 154,000 | 0.9823 | -0.81% |
| 2025-01-13 | 0 | 0.990 | - | - | 1.008 | 1.008 | 29,300 | 29,534 | 1.0080 | 0.990 | - | - | 1.008 | 1.008 | 29,300 | 1.0080 | -2.94% |
| 2025-01-10 | 0 | 1.020 | - | - | 1.024 | 1.024 | 28,700 | 29,388 | 1.0240 | 1.020 | - | - | 1.024 | 1.024 | 28,700 | 1.0240 | 0.39% |
| 2025-01-09 | 0 | 1.016 | - | - | - | - | 0 | 0 | - | 1.016 | - | - | - | - | 0 | - | -1.93% |
| 2025-01-08 | 0 | 1.036 | - | 1.280 | 1.046 | 1.046 | 24,500 | 25,627 | 1.0460 | 1.036 | - | 1.280 | 1.046 | 1.046 | 24,500 | 1.0460 | -8.16% |
| 2025-01-07 | 0 | 1.128 | - | 1.280 | - | - | 0 | 0 | - | 1.128 | - | 1.280 | - | - | 0 | - | 0.36% |
| 2025-01-06 | 0 | 1.124 | - | - | - | - | 0 | 0 | - | 1.124 | - | - | - | - | 0 | - | 6.24% |
| 2025-01-03 | 0 | 1.058 | - | - | - | - | 0 | 0 | - | 1.058 | - | - | - | - | 0 | - | 0.57% |
| 2025-01-02 | 0 | 1.052 | - | - | - | - | 0 | 0 | - | 1.052 | - | - | - | - | 0 | - | 1.94% |
| 2024-12-31 | 0 | 1.032 | - | - | - | - | 0 | 0 | - | 1.032 | - | - | - | - | 0 | - | -2.09% |
| 2024-12-30 | 0 | 1.054 | - | - | - | - | 0 | 0 | - | 1.054 | - | - | - | - | 0 | - | 2.53% |
| 2024-12-27 | 0 | 1.028 | - | - | 1.044 | 1.044 | 800 | 835 | 1.0438 | 1.028 | - | - | 1.044 | 1.044 | 800 | 1.0438 | 0.98% |
| 2024-12-24 | 0 | 1.018 | - | - | - | - | 0 | 0 | - | 1.018 | - | - | - | - | 0 | - | 0.20% |
| 2024-12-23 | 0 | 1.016 | - | - | 1.012 | 1.012 | 1,500 | 1,518 | 1.0120 | 1.016 | - | - | 1.012 | 1.012 | 1,500 | 1.0120 | -3.05% |
| 2024-12-20 | 0 | 1.048 | - | 1.280 | 1.048 | 1.062 | 1,700 | 1,788 | 1.0518 | 1.048 | - | 1.280 | 1.048 | 1.062 | 1,700 | 1.0518 | -7.91% |
| 2024-12-19 | 0 | 1.138 | - | 1.280 | 1.118 | 1.118 | 49,100 | 54,893 | 1.1180 | 1.138 | - | 1.280 | 1.118 | 1.118 | 49,100 | 1.1180 | -4.37% |
| 2024-12-18 | 0 | 1.190 | - | 1.280 | 1.190 | 1.206 | 485,800 | 581,418 | 1.1968 | 1.190 | - | 1.280 | 1.190 | 1.206 | 485,800 | 1.1968 | -4.03% |
| 2024-12-17 | 0 | 1.240 | - | 1.254 | 1.236 | 1.252 | 22,800 | 28,537 | 1.2516 | 1.240 | - | 1.254 | 1.236 | 1.252 | 22,800 | 1.2516 | 0.49% |
| 2024-12-16 | 0 | 1.234 | - | 1.280 | 1.230 | 1.234 | 47,200 | 58,150 | 1.2320 | 1.234 | - | 1.280 | 1.230 | 1.234 | 47,200 | 1.2320 | 2.32% |
| 2024-12-13 | 0 | 1.206 | - | 1.280 | - | - | 0 | 0 | - | 1.206 | - | 1.280 | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 1.206 | - | 1.280 | - | - | 0 | 0 | - | 1.206 | - | 1.280 | - | - | 0 | - | 6.16% |
| 2024-12-11 | 0 | 1.136 | - | 1.280 | - | - | 0 | 0 | - | 1.136 | - | 1.280 | - | - | 0 | - | -2.07% |
| 2024-12-10 | 0 | 1.160 | - | 1.280 | 1.164 | 1.166 | 171,500 | 199,926 | 1.1657 | 1.160 | - | 1.280 | 1.164 | 1.166 | 171,500 | 1.1657 | -4.13% |
| 2024-12-09 | 0 | 1.210 | - | 1.280 | - | - | 0 | 0 | - | 1.210 | - | 1.280 | - | - | 0 | - | 0.50% |
| 2024-12-06 | 0 | 1.204 | - | 1.280 | 1.204 | 1.204 | 2,000 | 2,408 | 1.2040 | 1.204 | - | 1.280 | 1.204 | 1.204 | 2,000 | 1.2040 | 1.01% |
| 2024-12-05 | 0 | 1.192 | - | 1.280 | 1.178 | 1.202 | 174,100 | 206,887 | 1.1883 | 1.192 | - | 1.280 | 1.178 | 1.202 | 174,100 | 1.1883 | 3.65% |
| 2024-12-04 | 0 | 1.150 | - | 1.280 | - | - | 0 | 0 | - | 1.150 | - | 1.280 | - | - | 0 | - | 2.31% |
| 2024-12-03 | 0 | 1.124 | - | 1.280 | 1.134 | 1.138 | 24,600 | 27,898 | 1.1341 | 1.124 | - | 1.280 | 1.134 | 1.138 | 24,600 | 1.1341 | -1.06% |
| 2024-12-02 | 0 | 1.136 | - | - | 1.136 | 1.156 | 73,800 | 84,820 | 1.1493 | 1.136 | - | - | 1.136 | 1.156 | 73,800 | 1.1493 | 3.09% |
| 2024-11-29 | 0 | 1.102 | - | 1.280 | - | - | 0 | 0 | - | 1.102 | - | 1.280 | - | - | 0 | - | -1.25% |
| 2024-11-28 | 0 | 1.116 | - | - | 1.120 | 1.130 | 159,000 | 179,034 | 1.1260 | 1.116 | - | - | 1.120 | 1.130 | 159,000 | 1.1260 | 5.48% |
| 2024-11-27 | 0 | 1.058 | - | - | 1.038 | 1.038 | 200 | 207 | 1.0350 | 1.058 | - | - | 1.038 | 1.038 | 200 | 1.0350 | 0.57% |
| 2024-11-26 | 0 | 1.052 | - | - | - | - | 0 | 0 | - | 1.052 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-25 | 0 | 1.052 | - | - | 1.034 | 1.034 | 100 | 103 | 1.0300 | 1.052 | - | - | 1.034 | 1.034 | 100 | 1.0300 | 0.57% |
| 2024-11-22 | 0 | 1.046 | - | - | 1.028 | 1.052 | 106,500 | 109,494 | 1.0281 | 1.046 | - | - | 1.028 | 1.052 | 106,500 | 1.0281 | 7.84% |
| 2024-11-21 | 0 | 0.970 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 0.21% |
| 2024-11-20 | 0 | 0.968 | - | - | - | - | 0 | 0 | - | 0.968 | - | - | - | - | 0 | - | -0.21% |
| 2024-11-19 | 0 | 0.970 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-18 | 0 | 0.970 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 2.54% |
| 2024-11-15 | 0 | 0.946 | - | - | 0.946 | 0.950 | 5,200 | 4,920 | 0.9462 | 0.946 | - | - | 0.946 | 0.950 | 5,200 | 0.9462 | -5.21% |
| 2024-11-14 | 0 | 0.998 | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 1.42% |
| 2024-11-13 | 0 | 0.984 | 0.959 | - | 1.002 | 1.010 | 132,500 | 133,242 | 1.0056 | 0.984 | 0.959 | - | 1.002 | 1.010 | 132,500 | 1.0056 | -5.75% |
| 2024-11-12 | 0 | 1.044 | - | - | 1.036 | 1.040 | 3,200 | 3,316 | 1.0363 | 1.044 | - | - | 1.036 | 1.040 | 3,200 | 1.0363 | 6.86% |
| 2024-11-11 | 0 | 0.977 | - | - | 0.986 | 0.986 | 30,500 | 30,073 | 0.9860 | 0.977 | - | - | 0.986 | 0.986 | 30,500 | 0.9860 | 8.31% |
| 2024-11-08 | 0 | 0.902 | - | - | 0.901 | 0.902 | 62,800 | 56,614 | 0.9015 | 0.902 | - | - | 0.901 | 0.902 | 62,800 | 0.9015 | 2.97% |
| 2024-11-07 | 0 | 0.876 | - | - | 0.876 | 0.883 | 68,400 | 60,157 | 0.8795 | 0.876 | - | - | 0.876 | 0.883 | 68,400 | 0.8795 | 8.82% |
| 2024-11-06 | 0 | 0.805 | - | - | 0.803 | 0.817 | 379,500 | 306,600 | 0.8079 | 0.805 | - | - | 0.803 | 0.817 | 379,500 | 0.8079 | 6.06% |
| 2024-11-05 | 0 | 0.759 | - | - | - | - | 0 | 0 | - | 0.759 | - | - | - | - | 0 | - | -0.52% |
| 2024-11-04 | 0 | 0.763 | - | - | - | - | 0 | 0 | - | 0.763 | - | - | - | - | 0 | - | -1.93% |
| 2024-11-01 | 0 | 0.778 | - | - | - | - | 0 | 0 | - | 0.778 | - | - | - | - | 0 | - | -5.58% |
| 2024-10-31 | 0 | 0.824 | - | - | - | - | 0 | 0 | - | 0.824 | - | - | - | - | 0 | - | -0.48% |
| 2024-10-30 | 0 | 0.828 | - | - | 0.814 | 0.814 | 33,900 | 27,594 | 0.8140 | 0.828 | - | - | 0.814 | 0.814 | 33,900 | 0.8140 | 2.10% |
| 2024-10-29 | 0 | 0.811 | - | - | 0.811 | 0.811 | 35,500 | 28,790 | 0.8110 | 0.811 | - | - | 0.811 | 0.811 | 35,500 | 0.8110 | 4.11% |
| 2024-10-28 | 0 | 0.779 | - | - | 0.775 | 0.775 | 35,500 | 27,512 | 0.7750 | 0.779 | - | - | 0.775 | 0.775 | 35,500 | 0.7750 | 0.91% |
| 2024-10-25 | 0 | 0.772 | - | - | 0.769 | 0.772 | 118,200 | 91,071 | 0.7705 | 0.772 | - | - | 0.769 | 0.772 | 118,200 | 0.7705 | -2.53% |
| 2024-10-24 | 0 | 0.792 | - | - | 0.792 | 0.792 | 33,500 | 26,532 | 0.7920 | 0.792 | - | - | 0.792 | 0.792 | 33,500 | 0.7920 | -2.34% |
| 2024-10-23 | 0 | 0.811 | - | - | - | - | 0 | 0 | - | 0.811 | - | - | - | - | 0 | - | -1.22% |
| 2024-10-22 | 0 | 0.821 | - | - | 0.821 | 0.822 | 50,000 | 41,094 | 0.8219 | 0.821 | - | - | 0.821 | 0.822 | 50,000 | 0.8219 | -2.84% |
| 2024-10-21 | 0 | 0.845 | - | - | 0.845 | 0.845 | 100 | 84 | 0.8400 | 0.845 | - | - | 0.845 | 0.845 | 100 | 0.8400 | 3.30% |
| 2024-10-18 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | 0.74% |
| 2024-10-17 | 0 | 0.812 | - | - | - | - | 0 | 0 | - | 0.812 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-16 | 0 | 0.812 | - | - | - | - | 0 | 0 | - | 0.812 | - | - | - | - | 0 | - | -0.12% |
| 2024-10-15 | 0 | 0.813 | - | - | 0.814 | 0.814 | 6,800 | 5,535 | 0.8140 | 0.813 | - | - | 0.814 | 0.814 | 6,800 | 0.8140 | 3.57% |
| 2024-10-14 | 0 | 0.785 | - | - | 0.760 | 0.780 | 17,600 | 13,600 | 0.7727 | 0.785 | - | - | 0.760 | 0.780 | 17,600 | 0.7727 | 5.80% |
| 2024-10-10 | 0 | 0.742 | - | - | 0.742 | 0.742 | 24,700 | 18,327 | 0.7420 | 0.742 | - | - | 0.742 | 0.742 | 24,700 | 0.7420 | -1.98% |
| 2024-10-09 | 0 | 0.757 | - | - | 0.758 | 0.758 | 10,900 | 8,262 | 0.7580 | 0.757 | - | - | 0.758 | 0.758 | 10,900 | 0.7580 | 0.26% |
| 2024-10-08 | 0 | 0.755 | - | - | - | - | 0 | 0 | - | 0.755 | - | - | - | - | 0 | - | -2.20% |
| 2024-10-07 | 0 | 0.772 | - | - | 0.774 | 0.774 | 2,000 | 1,548 | 0.7740 | 0.772 | - | - | 0.774 | 0.774 | 2,000 | 0.7740 | 4.75% |
| 2024-10-04 | 0 | 0.737 | - | - | - | - | 0 | 0 | - | 0.737 | - | - | - | - | 0 | - | 0.14% |
| 2024-10-03 | 0 | 0.736 | - | - | 0.743 | 0.743 | 3,400 | 2,526 | 0.7429 | 0.736 | - | - | 0.743 | 0.743 | 3,400 | 0.7429 | -4.54% |
| 2024-10-02 | 0 | 0.771 | - | - | 0.771 | 0.772 | 43,300 | 33,394 | 0.7712 | 0.771 | - | - | 0.771 | 0.772 | 43,300 | 0.7712 | -6.20% |
| 2024-09-30 | 0 | 0.822 | - | - | - | - | 0 | 0 | - | 0.822 | - | - | - | - | 0 | - | -0.36% |
| 2024-09-27 | 0 | 0.825 | - | - | - | - | 0 | 0 | - | 0.825 | - | - | - | - | 0 | - | 0.86% |
| 2024-09-26 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-25 | 0 | 0.818 | - | - | - | - | 0 | 0 | - | 0.818 | - | - | - | - | 0 | - | -0.37% |
| 2024-09-24 | 0 | 0.821 | - | - | - | - | 0 | 0 | - | 0.821 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 0 | 0.821 | - | - | 0.818 | 0.818 | 3,400 | 2,781 | 0.8179 | 0.821 | - | - | 0.818 | 0.818 | 3,400 | 0.8179 | 3.27% |
| 2024-09-20 | 0 | 0.795 | - | - | 0.763 | 0.763 | 38,900 | 29,680 | 0.7630 | 0.795 | - | - | 0.763 | 0.763 | 38,900 | 0.7630 | 5.02% |
| 2024-09-19 | 0 | 0.757 | - | - | - | - | 0 | 0 | - | 0.757 | - | - | - | - | 0 | - | 5.58% |
| 2024-09-17 | 0 | 0.717 | - | - | - | - | 0 | 0 | - | 0.717 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 0 | 0.717 | - | - | 0.707 | 0.707 | 37,500 | 26,512 | 0.7070 | 0.717 | - | - | 0.707 | 0.707 | 37,500 | 0.7070 | -2.05% |
| 2024-09-13 | 0 | 0.732 | - | - | 0.733 | 0.733 | 48,100 | 35,257 | 0.7330 | 0.732 | - | - | 0.733 | 0.733 | 48,100 | 0.7330 | 0.00% |
| 2024-09-12 | 0 | 0.732 | - | - | - | - | 0 | 0 | - | 0.732 | - | - | - | - | 0 | - | 0.69% |
| 2024-09-11 | 0 | 0.727 | - | - | 0.722 | 0.722 | 38,200 | 27,580 | 0.7220 | 0.727 | - | - | 0.722 | 0.722 | 38,200 | 0.7220 | -0.82% |
| 2024-09-10 | 0 | 0.733 | - | - | - | - | 0 | 0 | - | 0.733 | - | - | - | - | 0 | - | 1.95% |
| 2024-09-09 | 0 | 0.719 | - | - | 0.719 | 0.719 | 1,500 | 1,078 | 0.7187 | 0.719 | - | - | 0.719 | 0.719 | 1,500 | 0.7187 | -4.26% |
| 2024-09-05 | 0 | 0.751 | - | - | 0.751 | 0.766 | 57,900 | 43,824 | 0.7569 | 0.751 | - | - | 0.751 | 0.766 | 57,900 | 0.7569 | 0.27% |
| 2024-09-04 | 0 | 0.749 | - | - | - | - | 0 | 0 | - | 0.749 | - | - | - | - | 0 | - | -4.34% |
| 2024-09-03 | 0 | 0.783 | - | - | - | - | 0 | 0 | - | 0.783 | - | - | - | - | 0 | - | 2.89% |
| 2024-09-02 | 0 | 0.761 | - | - | - | - | 0 | 0 | - | 0.761 | - | - | - | - | 0 | - | -3.18% |
| 2024-08-30 | 0 | 0.786 | - | - | - | - | 0 | 0 | - | 0.786 | - | - | - | - | 0 | - | -0.76% |
| 2024-08-29 | 0 | 0.792 | - | - | - | - | 0 | 0 | - | 0.792 | - | - | - | - | 0 | - | 3.94% |
| 2024-08-28 | 0 | 0.762 | - | - | 0.759 | 0.765 | 59,200 | 45,151 | 0.7627 | 0.762 | - | - | 0.759 | 0.765 | 59,200 | 0.7627 | -9.29% |
| 2024-08-27 | 0 | 0.840 | - | - | 0.840 | 0.840 | 10,000 | 8,400 | 0.8400 | 0.840 | - | - | 0.840 | 0.840 | 10,000 | 0.8400 | -1.75% |
| 2024-08-26 | 0 | 0.855 | - | - | 0.858 | 0.858 | 21,500 | 18,447 | 0.8580 | 0.855 | - | - | 0.858 | 0.858 | 21,500 | 0.8580 | 3.01% |
| 2024-08-23 | 0 | 0.830 | - | - | - | - | 0 | 0 | - | 0.830 | - | - | - | - | 0 | - | 1.22% |
| 2024-08-22 | 0 | 0.820 | - | - | - | - | 0 | 0 | - | 0.820 | - | - | - | - | 0 | - | 0.86% |
| 2024-08-21 | 0 | 0.813 | - | - | - | - | 0 | 0 | - | 0.813 | - | - | - | - | 0 | - | -2.40% |
| 2024-08-20 | 0 | 0.833 | - | - | 0.828 | 0.828 | 10,000 | 8,280 | 0.8280 | 0.833 | - | - | 0.828 | 0.828 | 10,000 | 0.8280 | 1.96% |
| 2024-08-19 | 0 | 0.817 | - | 0.830 | - | - | 0 | 0 | - | 0.817 | - | 0.830 | - | - | 0 | - | 0.00% |
| 2024-08-16 | 0 | 0.817 | - | - | - | - | 0 | 0 | - | 0.817 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-15 | 0 | 0.817 | - | 0.836 | 0.824 | 0.826 | 10,000 | 8,250 | 0.8250 | 0.817 | - | 0.836 | 0.824 | 0.826 | 10,000 | 0.8250 | -3.66% |
| 2024-08-14 | 0 | 0.848 | - | - | 0.842 | 0.843 | 43,300 | 36,468 | 0.8422 | 0.848 | - | - | 0.842 | 0.843 | 43,300 | 0.8422 | 2.66% |
| 2024-08-13 | 0 | 0.826 | - | - | 0.825 | 0.852 | 248,000 | 207,540 | 0.8369 | 0.826 | - | - | 0.825 | 0.852 | 248,000 | 0.8369 | 3.38% |
| 2024-08-12 | 0 | 0.799 | - | - | 0.793 | 0.797 | 8,000 | 6,355 | 0.7944 | 0.799 | - | - | 0.793 | 0.797 | 8,000 | 0.7944 | -3.85% |
| 2024-08-09 | 0 | 0.831 | - | - | 0.756 | 0.756 | 200 | 151 | 0.7550 | 0.831 | - | - | 0.756 | 0.756 | 200 | 0.7550 | 9.92% |
| 2024-08-08 | 0 | 0.756 | - | - | 0.763 | 0.763 | 27,800 | 21,211 | 0.7630 | 0.756 | - | - | 0.763 | 0.763 | 27,800 | 0.7630 | -3.69% |
| 2024-08-07 | 0 | 0.785 | - | - | - | - | 0 | 0 | - | 0.785 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-06 | 0 | 0.785 | - | - | 0.779 | 0.785 | 86,600 | 67,787 | 0.7828 | 0.785 | - | - | 0.779 | 0.785 | 86,600 | 0.7828 | 6.66% |
| 2024-08-05 | 0 | 0.736 | - | 0.741 | 0.697 | 0.743 | 433,300 | 314,940 | 0.7268 | 0.736 | - | 0.741 | 0.697 | 0.743 | 433,300 | 0.7268 | -25.20% |
| 2024-08-02 | 0 | 0.984 | - | - | 0.984 | 0.986 | 29,200 | 28,778 | 0.9855 | 0.984 | - | - | 0.984 | 0.986 | 29,200 | 0.9855 | -0.30% |
| 2024-08-01 | 0 | 0.987 | - | 1.190 | 0.987 | 0.992 | 39,600 | 39,169 | 0.9891 | 0.987 | - | 1.190 | 0.987 | 0.992 | 39,600 | 0.9891 | -4.73% |
| 2024-07-31 | 0 | 1.036 | - | 1.190 | 1.020 | 1.040 | 15,500 | 15,820 | 1.0206 | 1.036 | - | 1.190 | 1.020 | 1.040 | 15,500 | 1.0206 | -0.38% |
| 2024-07-30 | 0 | 1.040 | - | 1.190 | 1.034 | 1.034 | 1,000 | 1,034 | 1.0340 | 1.040 | - | 1.190 | 1.034 | 1.034 | 1,000 | 1.0340 | -0.95% |
| 2024-07-29 | 0 | 1.050 | - | - | 1.046 | 1.046 | 15,000 | 15,690 | 1.0460 | 1.050 | - | - | 1.046 | 1.046 | 15,000 | 1.0460 | 3.14% |
| 2024-07-26 | 0 | 1.018 | - | - | 1.018 | 1.018 | 22,800 | 23,210 | 1.0180 | 1.018 | - | - | 1.018 | 1.018 | 22,800 | 1.0180 | 3.04% |
| 2024-07-25 | 0 | 0.988 | - | 1.190 | 0.988 | 0.988 | 12,000 | 11,856 | 0.9880 | 0.988 | - | 1.190 | 0.988 | 0.988 | 12,000 | 0.9880 | -8.35% |
| 2024-07-24 | 0 | 1.078 | - | 1.190 | - | - | 0 | 0 | - | 1.078 | - | 1.190 | - | - | 0 | - | -0.19% |
| 2024-07-23 | 0 | 1.080 | - | 1.190 | - | - | 0 | 0 | - | 1.080 | - | 1.190 | - | - | 0 | - | -0.37% |
| 2024-07-22 | 0 | 1.084 | - | 1.190 | - | - | 0 | 0 | - | 1.084 | - | 1.190 | - | - | 0 | - | 2.07% |
| 2024-07-19 | 0 | 1.062 | - | 1.190 | - | - | 0 | 0 | - | 1.062 | - | 1.190 | - | - | 0 | - | -0.93% |
| 2024-07-18 | 0 | 1.072 | - | 1.190 | 1.068 | 1.068 | 20,000 | 21,360 | 1.0680 | 1.072 | - | 1.190 | 1.068 | 1.068 | 20,000 | 1.0680 | -1.47% |
| 2024-07-17 | 0 | 1.088 | - | 1.190 | 1.088 | 1.088 | 200 | 217 | 1.0850 | 1.088 | - | 1.190 | 1.088 | 1.088 | 200 | 1.0850 | 2.84% |
| 2024-07-16 | 0 | 1.058 | - | - | 1.058 | 1.068 | 34,200 | 36,236 | 1.0595 | 1.058 | - | - | 1.058 | 1.068 | 34,200 | 1.0595 | 0.76% |
| 2024-07-15 | 0 | 1.050 | - | - | 1.024 | 1.050 | 80,100 | 82,615 | 1.0314 | 1.050 | - | - | 1.024 | 1.050 | 80,100 | 1.0314 | 9.15% |
| 2024-07-12 | 0 | 0.962 | - | - | - | - | 0 | 0 | - | 0.962 | - | - | - | - | 0 | - | -1.03% |
| 2024-07-11 | 0 | 0.972 | - | - | 0.954 | 0.966 | 27,000 | 25,759 | 0.9540 | 0.972 | - | - | 0.954 | 0.966 | 27,000 | 0.9540 | 0.52% |
| 2024-07-10 | 0 | 0.967 | - | - | - | - | 0 | 0 | - | 0.967 | - | - | - | - | 0 | - | 0.94% |
| 2024-07-09 | 0 | 0.958 | 0.778 | - | 0.959 | 0.959 | 900 | 863 | 0.9589 | 0.958 | 0.778 | - | 0.959 | 0.959 | 900 | 0.9589 | 4.81% |
| 2024-07-08 | 0 | 0.914 | - | - | 0.914 | 0.914 | 2,200 | 2,010 | 0.9136 | 0.914 | - | - | 0.914 | 0.914 | 2,200 | 0.9136 | 1.67% |
| 2024-07-05 | 0 | 0.899 | - | - | 0.894 | 0.948 | 80,100 | 73,771 | 0.9210 | 0.899 | - | - | 0.894 | 0.948 | 80,100 | 0.9210 | -9.65% |
| 2024-07-04 | 0 | 0.995 | - | - | 1.030 | 1.030 | 1,000 | 1,030 | 1.0300 | 0.995 | - | - | 1.030 | 1.030 | 1,000 | 1.0300 | -4.69% |
| 2024-07-03 | 0 | 1.044 | - | - | 1.044 | 1.044 | 3,500 | 3,654 | 1.0440 | 1.044 | - | - | 1.044 | 1.044 | 3,500 | 1.0440 | -2.79% |
| 2024-07-02 | 0 | 1.074 | - | - | - | - | 0 | 0 | - | 1.074 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 0 | 1.074 | - | - | 1.084 | 1.088 | 33,500 | 36,336 | 1.0847 | 1.074 | - | - | 1.084 | 1.088 | 33,500 | 1.0847 | 1.70% |
| 2024-06-27 | 0 | 1.056 | - | - | - | - | 0 | 0 | - | 1.056 | - | - | - | - | 0 | - | -0.56% |
| 2024-06-26 | 0 | 1.062 | - | - | - | - | 0 | 0 | - | 1.062 | - | - | - | - | 0 | - | 0.95% |
| 2024-06-25 | 0 | 1.052 | - | - | 1.054 | 1.056 | 200 | 211 | 1.0550 | 1.052 | - | - | 1.054 | 1.056 | 200 | 1.0550 | -0.19% |
| 2024-06-24 | 0 | 1.054 | - | - | - | - | 0 | 0 | - | 1.054 | - | - | - | - | 0 | - | -2.77% |
| 2024-06-21 | 0 | 1.084 | - | - | 1.084 | 1.084 | 30,000 | 32,520 | 1.0840 | 1.084 | - | - | 1.084 | 1.084 | 30,000 | 1.0840 | -3.90% |
| 2024-06-20 | 0 | 1.128 | - | - | 1.128 | 1.128 | 200 | 225 | 1.1250 | 1.128 | - | - | 1.128 | 1.128 | 200 | 1.1250 | 1.62% |
| 2024-06-19 | 0 | 1.110 | - | - | 1.110 | 1.110 | 31,700 | 35,187 | 1.1100 | 1.110 | - | - | 1.110 | 1.110 | 31,700 | 1.1100 | 2.78% |
| 2024-06-18 | 0 | 1.080 | - | - | - | - | 0 | 0 | - | 1.080 | - | - | - | - | 0 | - | -2.53% |
| 2024-06-17 | 0 | 1.108 | - | - | - | - | 0 | 0 | - | 1.108 | - | - | - | - | 0 | - | 0.91% |
| 2024-06-14 | 0 | 1.098 | - | - | - | - | 0 | 0 | - | 1.098 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-13 | 0 | 1.098 | - | - | - | - | 0 | 0 | - | 1.098 | - | - | - | - | 0 | - | -0.54% |
| 2024-06-12 | 0 | 1.104 | - | - | - | - | 0 | 0 | - | 1.104 | - | - | - | - | 0 | - | -0.36% |
| 2024-06-11 | 0 | 1.108 | - | - | 1.126 | 1.170 | 83,600 | 94,286 | 1.1278 | 1.108 | - | - | 1.126 | 1.170 | 83,600 | 1.1278 | -7.51% |
| 2024-06-07 | 0 | 1.198 | - | - | 1.186 | 1.200 | 221,300 | 263,704 | 1.1916 | 1.198 | - | - | 1.186 | 1.200 | 221,300 | 1.1916 | -0.66% |
| 2024-06-06 | 0 | 1.206 | - | - | 1.204 | 1.212 | 110,800 | 133,932 | 1.2088 | 1.206 | - | - | 1.204 | 1.212 | 110,800 | 1.2088 | 1.17% |
| 2024-06-05 | 0 | 1.192 | - | - | 1.190 | 1.190 | 3,000 | 3,570 | 1.1900 | 1.192 | - | - | 1.190 | 1.190 | 3,000 | 1.1900 | 1.19% |
| 2024-06-04 | 0 | 1.178 | - | - | 1.178 | 1.178 | 100 | 117 | 1.1700 | 1.178 | - | - | 1.178 | 1.178 | 100 | 1.1700 | -1.51% |
| 2024-06-03 | 0 | 1.196 | - | - | 1.190 | 1.196 | 31,500 | 37,570 | 1.1927 | 1.196 | - | - | 1.190 | 1.196 | 31,500 | 1.1927 | 2.22% |
| 2024-05-31 | 0 | 1.170 | - | - | 1.174 | 1.178 | 106,000 | 124,656 | 1.1760 | 1.170 | - | - | 1.174 | 1.178 | 106,000 | 1.1760 | 0.34% |
| 2024-05-30 | 0 | 1.166 | - | - | 1.166 | 1.180 | 34,900 | 40,797 | 1.1690 | 1.166 | - | - | 1.166 | 1.180 | 34,900 | 1.1690 | -2.83% |
| 2024-05-29 | 0 | 1.200 | - | - | 1.200 | 1.206 | 15,700 | 18,933 | 1.2059 | 1.200 | - | - | 1.200 | 1.206 | 15,700 | 1.2059 | -0.66% |
| 2024-05-28 | 0 | 1.208 | - | - | 1.220 | 1.220 | 1,000 | 1,220 | 1.2200 | 1.208 | - | - | 1.220 | 1.220 | 1,000 | 1.2200 | -1.63% |
| 2024-05-27 | 0 | 1.228 | - | - | 1.224 | 1.234 | 120,900 | 148,533 | 1.2286 | 1.228 | - | - | 1.224 | 1.234 | 120,900 | 1.2286 | 6.97% |
| 2024-05-24 | 0 | 1.148 | - | - | 1.148 | 1.148 | 40,000 | 45,920 | 1.1480 | 1.148 | - | - | 1.148 | 1.148 | 40,000 | 1.1480 | -3.53% |
| 2024-05-23 | 0 | 1.190 | - | - | 1.176 | 1.180 | 22,100 | 26,004 | 1.1767 | 1.190 | - | - | 1.176 | 1.180 | 22,100 | 1.1767 | 1.54% |
| 2024-05-22 | 0 | 1.172 | - | - | 1.172 | 1.190 | 31,500 | 37,060 | 1.1765 | 1.172 | - | - | 1.172 | 1.190 | 31,500 | 1.1765 | 2.27% |
| 2024-05-21 | 0 | 1.146 | - | - | 1.142 | 1.160 | 41,700 | 48,067 | 1.1527 | 1.146 | - | - | 1.142 | 1.160 | 41,700 | 1.1527 | 18.27% |
| 2024-05-20 | 0 | 0.969 | - | 1.000 | 0.966 | 0.979 | 54,800 | 53,381 | 0.9741 | 0.969 | - | 1.000 | 0.966 | 0.979 | 54,800 | 0.9741 | 2.76% |
| 2024-05-17 | 0 | 0.943 | - | 1.000 | 0.920 | 0.920 | 1,000 | 920 | 0.9200 | 0.943 | - | 1.000 | 0.920 | 0.920 | 1,000 | 0.9200 | -0.11% |
| 2024-05-16 | 0 | 0.944 | - | - | 0.943 | 0.945 | 42,300 | 39,911 | 0.9435 | 0.944 | - | - | 0.943 | 0.945 | 42,300 | 0.9435 | 3.62% |
| 2024-05-14 | 0 | 0.911 | - | - | 0.908 | 0.922 | 900 | 823 | 0.9144 | 0.911 | - | - | 0.908 | 0.922 | 900 | 0.9144 | -1.19% |
| 2024-05-13 | 0 | 0.922 | - | - | 0.917 | 0.917 | 3,000 | 2,751 | 0.9170 | 0.922 | - | - | 0.917 | 0.917 | 3,000 | 0.9170 | -2.85% |
| 2024-05-10 | 0 | 0.949 | - | - | 0.946 | 0.946 | 14,000 | 13,244 | 0.9460 | 0.949 | - | - | 0.946 | 0.946 | 14,000 | 0.9460 | 1.61% |
| 2024-05-09 | 0 | 0.934 | - | - | - | - | 0 | 0 | - | 0.934 | - | - | - | - | 0 | - | -0.21% |
| 2024-05-08 | 0 | 0.936 | - | - | 0.947 | 0.947 | 2,500 | 2,367 | 0.9468 | 0.936 | - | - | 0.947 | 0.947 | 2,500 | 0.9468 | -2.50% |
| 2024-05-07 | 0 | 0.960 | 0.944 | - | 0.946 | 0.966 | 33,300 | 31,883 | 0.9574 | 0.960 | 0.944 | - | 0.946 | 0.966 | 33,300 | 0.9574 | -3.32% |
| 2024-05-06 | 0 | 0.993 | - | - | 0.981 | 0.986 | 63,000 | 62,017 | 0.9844 | 0.993 | - | - | 0.981 | 0.986 | 63,000 | 0.9844 | 6.77% |
| 2024-05-03 | 0 | 0.930 | - | - | 0.930 | 0.944 | 51,800 | 48,431 | 0.9350 | 0.930 | - | - | 0.930 | 0.944 | 51,800 | 0.9350 | 1.20% |
| 2024-05-02 | 0 | 0.919 | - | - | 0.915 | 0.919 | 25,600 | 23,500 | 0.9180 | 0.919 | - | - | 0.915 | 0.919 | 25,600 | 0.9180 | -7.45% |
| 2024-04-30 | 0 | 0.993 | - | - | 0.996 | 1.014 | 166,600 | 168,492 | 1.0114 | 0.993 | - | - | 0.996 | 1.014 | 166,600 | 1.0114 |
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