ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
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 | 94.90 | 94.60 | 94.95 | - | - | 0 | 0 | - | 94.90 | 94.60 | 94.95 | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 94.90 | - | - | - | - | 0 | 0 | - | 94.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 94.90 | - | - | - | - | 0 | 0 | - | 94.90 | - | - | - | - | 0 | - | 0.64% |
| 2025-12-24 | 0 | 94.30 | - | - | - | - | 0 | 0 | - | 94.30 | - | - | - | - | 0 | - | 0.05% |
| 2025-12-23 | 0 | 94.25 | 94.25 | 94.60 | - | - | 0 | 0 | - | 94.25 | 94.25 | 94.60 | - | - | 0 | - | 0.05% |
| 2025-12-22 | 0 | 94.20 | 93.85 | 94.20 | - | - | 0 | 0 | - | 94.20 | 93.85 | 94.20 | - | - | 0 | - | -0.32% |
| 2025-12-19 | 0 | 94.50 | - | - | - | - | 0 | 0 | - | 94.50 | - | - | - | - | 0 | - | -0.05% |
| 2025-12-18 | 0 | 94.55 | - | - | 94.55 | 94.55 | 80 | 7,564 | 94.550 | 94.55 | - | - | 94.55 | 94.55 | 80 | 94.550 | 0.48% |
| 2025-12-17 | 0 | 94.10 | - | - | - | - | 0 | 0 | - | 94.10 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 94.10 | - | - | - | - | 0 | 0 | - | 94.10 | - | - | - | - | 0 | - | -0.05% |
| 2025-12-15 | 0 | 94.15 | - | - | - | - | 0 | 0 | - | 94.15 | - | - | - | - | 0 | - | -0.74% |
| 2025-12-12 | 0 | 94.85 | - | - | - | - | 0 | 0 | - | 94.85 | - | - | - | - | 0 | - | -0.26% |
| 2025-12-11 | 0 | 95.10 | 95.10 | 95.40 | - | - | 0 | 0 | - | 95.10 | 95.10 | 95.40 | - | - | 0 | - | 0.53% |
| 2025-12-10 | 0 | 94.60 | 94.25 | 94.60 | - | - | 0 | 0 | - | 94.60 | 94.25 | 94.60 | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 94.60 | 94.30 | 94.60 | - | - | 0 | 0 | - | 94.60 | 94.30 | 94.60 | - | - | 0 | - | -0.37% |
| 2025-12-08 | 0 | 94.95 | 94.60 | 94.95 | - | - | 0 | 0 | - | 94.95 | 94.60 | 94.95 | - | - | 0 | - | -0.47% |
| 2025-12-05 | 0 | 95.40 | 95.05 | 95.40 | - | - | 0 | 0 | - | 95.40 | 95.05 | 95.40 | - | - | 0 | - | -0.21% |
| 2025-12-04 | 0 | 95.60 | 95.35 | 95.65 | - | - | 0 | 0 | - | 95.60 | 95.35 | 95.65 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 95.60 | 95.25 | 95.60 | - | - | 0 | 0 | - | 95.60 | 95.25 | 95.60 | - | - | 0 | - | -0.10% |
| 2025-12-02 | 0 | 95.70 | 95.35 | 95.70 | - | - | 0 | 0 | - | 95.70 | 95.35 | 95.70 | - | - | 0 | - | -0.73% |
| 2025-12-01 | 0 | 96.40 | 96.05 | 96.40 | - | - | 0 | 0 | - | 96.40 | 96.05 | 96.40 | - | - | 0 | - | -0.36% |
| 2025-11-28 | 0 | 96.75 | 96.60 | 96.95 | - | - | 0 | 0 | - | 96.75 | 96.60 | 96.95 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 96.75 | 96.75 | 97.10 | - | - | 0 | 0 | - | 96.75 | 96.75 | 97.10 | - | - | 0 | - | 0.21% |
| 2025-11-26 | 0 | 96.55 | 96.55 | 96.90 | - | - | 0 | 0 | - | 96.55 | 96.55 | 96.90 | - | - | 0 | - | 0.42% |
| 2025-11-25 | 0 | 96.15 | 96.15 | 96.50 | - | - | 0 | 0 | - | 96.15 | 96.15 | 96.50 | - | - | 0 | - | 0.52% |
| 2025-11-24 | 0 | 95.65 | 95.65 | 95.95 | - | - | 0 | 0 | - | 95.65 | 95.65 | 95.95 | - | - | 0 | - | 0.31% |
| 2025-11-21 | 0 | 95.35 | 95.35 | 95.65 | - | - | 0 | 0 | - | 95.35 | 95.35 | 95.65 | - | - | 0 | - | 0.37% |
| 2025-11-20 | 0 | 95.00 | 95.00 | 95.35 | 94.30 | 94.35 | 1,200 | 113,190 | 94.325 | 95.00 | 95.00 | 95.35 | 94.30 | 94.35 | 1,200 | 94.325 | -0.47% |
| 2025-11-19 | 0 | 96.40 | 96.15 | 96.50 | - | - | 0 | 0 | - | 95.45 | 95.20 | 95.55 | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 96.40 | 96.40 | 96.75 | - | - | 0 | 0 | - | 95.45 | 95.45 | 95.80 | - | - | 0 | - | 0.05% |
| 2025-11-17 | 0 | 96.35 | 96.00 | 96.35 | 96.35 | 96.35 | 60 | 5,781 | 96.350 | 95.40 | 95.05 | 95.40 | 95.40 | 95.40 | 61 | 95.400 | -0.46% |
| 2025-11-14 | 0 | 96.80 | 96.45 | 96.80 | - | - | 0 | 0 | - | 95.85 | 95.50 | 95.85 | - | - | 0 | - | -0.36% |
| 2025-11-13 | 0 | 97.15 | 97.15 | 97.45 | - | - | 0 | 0 | - | 96.19 | 96.19 | 96.49 | - | - | 0 | - | 0.31% |
| 2025-11-12 | 0 | 96.85 | 96.85 | 97.20 | - | - | 0 | 0 | - | 95.90 | 95.90 | 96.24 | - | - | 0 | - | 0.31% |
| 2025-11-11 | 0 | 96.55 | 96.55 | 96.90 | - | - | 0 | 0 | - | 95.60 | 95.60 | 95.95 | - | - | 0 | - | 0.26% |
| 2025-11-10 | 0 | 96.30 | 95.95 | 96.30 | - | - | 0 | 0 | - | 95.35 | 95.00 | 95.35 | - | - | 0 | - | -0.31% |
| 2025-11-07 | 0 | 96.60 | 96.60 | 96.95 | - | - | 0 | 0 | - | 95.65 | 95.65 | 95.99 | - | - | 0 | - | 0.16% |
| 2025-11-06 | 0 | 96.45 | 96.10 | 96.45 | - | - | 0 | 0 | - | 95.50 | 95.15 | 95.50 | - | - | 0 | - | -0.92% |
| 2025-11-05 | 0 | 97.35 | 97.35 | 97.70 | - | - | 0 | 0 | - | 96.39 | 96.39 | 96.74 | - | - | 0 | - | 0.15% |
| 2025-11-04 | 0 | 97.20 | 97.10 | 97.45 | - | - | 0 | 0 | - | 96.24 | 96.14 | 96.49 | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 97.20 | 96.85 | 97.20 | - | - | 0 | 0 | - | 96.24 | 95.90 | 96.24 | - | - | 0 | - | -0.51% |
| 2025-10-31 | 0 | 97.70 | 97.40 | 97.70 | - | - | 0 | 0 | - | 96.74 | 96.44 | 96.74 | - | - | 0 | - | -0.31% |
| 2025-10-30 | 0 | 98.00 | 97.65 | 98.00 | - | - | 0 | 0 | - | 97.03 | 96.69 | 97.03 | - | - | 0 | - | -0.76% |
| 2025-10-28 | 0 | 98.75 | 98.75 | 99.10 | - | - | 0 | 0 | - | 97.78 | 97.78 | 98.12 | - | - | 0 | - | 0.77% |
| 2025-10-27 | 0 | 98.00 | 97.65 | 98.00 | - | - | 0 | 0 | - | 97.03 | 96.69 | 97.03 | - | - | 0 | - | -0.81% |
| 2025-10-24 | 0 | 98.80 | 98.50 | 98.80 | - | - | 0 | 0 | - | 97.83 | 97.53 | 97.83 | - | - | 0 | - | -0.25% |
| 2025-10-23 | 0 | 99.05 | 98.75 | 99.10 | - | - | 0 | 0 | - | 98.07 | 97.78 | 98.12 | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 99.05 | 99.05 | 99.35 | - | - | 0 | 0 | - | 98.07 | 98.07 | 98.37 | - | - | 0 | - | 0.46% |
| 2025-10-21 | 0 | 98.60 | 98.60 | 98.95 | - | - | 0 | 0 | - | 97.63 | 97.63 | 97.97 | - | - | 0 | - | 0.46% |
| 2025-10-20 | 0 | 98.15 | 97.80 | 98.15 | - | - | 0 | 0 | - | 97.18 | 96.84 | 97.18 | - | - | 0 | - | -0.15% |
| 2025-10-17 | 0 | 98.30 | 98.30 | 98.65 | - | - | 0 | 0 | - | 97.33 | 97.33 | 97.68 | - | - | 0 | - | 0.56% |
| 2025-10-16 | 0 | 97.75 | 97.65 | 98.00 | - | - | 0 | 0 | - | 96.79 | 96.69 | 97.03 | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 97.75 | 97.75 | 98.10 | - | - | 0 | 0 | - | 96.79 | 96.79 | 97.13 | - | - | 0 | - | 0.21% |
| 2025-10-14 | 0 | 97.55 | 97.35 | 97.70 | - | - | 0 | 0 | - | 96.59 | 96.39 | 96.74 | - | - | 0 | - | 0.00% |
| 2025-10-13 | 0 | 97.55 | 97.20 | 97.55 | 97.75 | 97.75 | 600 | 58,650 | 97.750 | 96.59 | 96.24 | 96.59 | 96.79 | 96.79 | 606 | 96.787 | 1.40% |
| 2025-10-10 | 0 | 96.20 | 96.10 | 96.45 | - | - | 0 | 0 | - | 95.25 | 95.15 | 95.50 | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 96.20 | 96.20 | 96.55 | - | - | 0 | 0 | - | 95.25 | 95.25 | 95.60 | - | - | 0 | - | 0.21% |
| 2025-10-08 | 0 | 96.00 | 96.00 | 96.35 | - | - | 0 | 0 | - | 95.05 | 95.05 | 95.40 | - | - | 0 | - | 0.05% |
| 2025-10-06 | 0 | 95.95 | 95.60 | 95.95 | 95.95 | 95.95 | 30 | 2,878 | 95.933 | 95.00 | 94.66 | 95.00 | 95.00 | 95.00 | 30 | 94.988 | -0.42% |
| 2025-10-03 | 0 | 96.35 | 96.35 | 96.70 | - | - | 0 | 0 | - | 95.40 | 95.40 | 95.75 | - | - | 0 | - | 0.05% |
| 2025-10-02 | 0 | 96.30 | 96.10 | 96.45 | - | - | 0 | 0 | - | 95.35 | 95.15 | 95.50 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 96.30 | 96.30 | 96.65 | - | - | 0 | 0 | - | 95.35 | 95.35 | 95.70 | - | - | 0 | - | 0.63% |
| 2025-09-29 | 0 | 95.70 | 95.70 | 96.05 | - | - | 0 | 0 | - | 94.76 | 94.76 | 95.10 | - | - | 0 | - | 0.10% |
| 2025-09-26 | 0 | 95.60 | 95.25 | 95.60 | - | - | 0 | 0 | - | 94.66 | 94.31 | 94.66 | - | - | 0 | - | -0.36% |
| 2025-09-25 | 0 | 95.95 | 95.65 | 96.00 | - | - | 0 | 0 | - | 95.00 | 94.71 | 95.05 | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 95.95 | 95.95 | 96.30 | - | - | 0 | 0 | - | 95.00 | 95.00 | 95.35 | - | - | 0 | - | 0.42% |
| 2025-09-23 | 0 | 95.55 | 95.25 | 95.55 | - | - | 0 | 0 | - | 94.61 | 94.31 | 94.61 | - | - | 0 | - | -0.05% |
| 2025-09-22 | 0 | 95.60 | 95.25 | 95.60 | - | - | 0 | 0 | - | 94.66 | 94.31 | 94.66 | - | - | 0 | - | -0.26% |
| 2025-09-19 | 0 | 95.85 | 95.50 | 95.85 | - | - | 0 | 0 | - | 94.91 | 94.56 | 94.91 | - | - | 0 | - | -1.13% |
| 2025-09-18 | 0 | 96.95 | 96.70 | 97.05 | - | - | 0 | 0 | - | 95.99 | 95.75 | 96.09 | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 96.95 | 96.95 | 97.30 | - | - | 0 | 0 | - | 95.99 | 95.99 | 96.34 | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 96.95 | 96.95 | 97.30 | - | - | 0 | 0 | - | 95.99 | 95.99 | 96.34 | - | - | 0 | - | 0.00% |
| 2025-09-15 | 0 | 96.95 | 96.60 | 96.95 | - | - | 0 | 0 | - | 95.99 | 95.65 | 95.99 | - | - | 0 | - | -0.05% |
| 2025-09-12 | 0 | 97.00 | 97.00 | 97.30 | - | - | 0 | 0 | - | 96.04 | 96.04 | 96.34 | - | - | 0 | - | 0.83% |
| 2025-09-11 | 0 | 96.20 | 96.20 | 96.55 | - | - | 0 | 0 | - | 95.25 | 95.25 | 95.60 | - | - | 0 | - | 0.16% |
| 2025-09-10 | 0 | 96.05 | 95.85 | 96.20 | - | - | 0 | 0 | - | 95.10 | 94.91 | 95.25 | - | - | 0 | - | 0.00% |
| 2025-09-09 | 0 | 96.05 | 96.05 | 96.40 | - | - | 0 | 0 | - | 95.10 | 95.10 | 95.45 | - | - | 0 | - | 0.95% |
| 2025-09-08 | 0 | 95.15 | 95.15 | 95.45 | - | - | 0 | 0 | - | 94.21 | 94.21 | 94.51 | - | - | 0 | - | 1.44% |
| 2025-09-05 | 0 | 93.80 | 93.80 | 94.15 | - | - | 0 | 0 | - | 92.88 | 92.88 | 93.22 | - | - | 0 | - | 0.59% |
| 2025-09-04 | 0 | 93.25 | 93.25 | 93.60 | - | - | 0 | 0 | - | 92.33 | 92.33 | 92.68 | - | - | 0 | - | 1.47% |
| 2025-09-03 | 0 | 91.90 | 91.60 | 91.90 | - | - | 0 | 0 | - | 90.99 | 90.70 | 90.99 | - | - | 0 | - | -0.54% |
| 2025-09-02 | 0 | 92.40 | 92.05 | 92.40 | - | - | 0 | 0 | - | 91.49 | 91.14 | 91.49 | - | - | 0 | - | -0.54% |
| 2025-09-01 | 0 | 92.90 | 92.60 | 92.95 | 92.90 | 92.90 | 25 | 2,322 | 92.880 | 91.98 | 91.69 | 92.03 | 91.98 | 91.98 | 25 | 91.965 | -0.16% |
| 2025-08-29 | 0 | 93.05 | 93.05 | 93.40 | - | - | 0 | 0 | - | 92.13 | 92.13 | 92.48 | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 93.05 | 93.05 | 93.45 | - | - | 0 | 0 | - | 92.13 | 92.13 | 92.53 | - | - | 0 | - | 0.43% |
| 2025-08-27 | 0 | 92.65 | 92.60 | 92.90 | - | - | 0 | 0 | - | 91.74 | 91.69 | 91.98 | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 92.65 | 92.30 | 92.65 | - | - | 0 | 0 | - | 91.74 | 91.39 | 91.74 | - | - | 0 | - | -0.27% |
| 2025-08-25 | 0 | 92.90 | 92.90 | 93.25 | - | - | 0 | 0 | - | 91.98 | 91.98 | 92.33 | - | - | 0 | - | 0.22% |
| 2025-08-22 | 0 | 92.70 | 92.35 | 92.70 | - | - | 0 | 0 | - | 91.79 | 91.44 | 91.79 | - | - | 0 | - | -0.05% |
| 2025-08-21 | 0 | 92.75 | 92.50 | 92.85 | - | - | 0 | 0 | - | 91.84 | 91.59 | 91.93 | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 93.70 | 93.35 | 93.70 | 93.75 | 93.75 | 70 | 6,562 | 93.743 | 91.84 | 91.49 | 91.84 | 91.88 | 91.88 | 71 | 91.878 | 0.27% |
| 2025-08-19 | 0 | 93.45 | 93.10 | 93.45 | - | - | 0 | 0 | - | 91.59 | 91.25 | 91.59 | - | - | 0 | - | -0.43% |
| 2025-08-18 | 0 | 93.85 | 93.50 | 93.85 | - | - | 0 | 0 | - | 91.98 | 91.64 | 91.98 | - | - | 0 | - | -0.53% |
| 2025-08-15 | 0 | 94.35 | 94.00 | 94.35 | - | - | 0 | 0 | - | 92.47 | 92.13 | 92.47 | - | - | 0 | - | -0.63% |
| 2025-08-14 | 0 | 94.95 | 94.95 | 95.30 | - | - | 0 | 0 | - | 93.06 | 93.06 | 93.40 | - | - | 0 | - | 0.32% |
| 2025-08-13 | 0 | 94.65 | 94.30 | 94.65 | - | - | 0 | 0 | - | 92.77 | 92.42 | 92.77 | - | - | 0 | - | -0.05% |
| 2025-08-12 | 0 | 94.70 | 94.35 | 94.70 | - | - | 0 | 0 | - | 92.82 | 92.47 | 92.82 | - | - | 0 | - | -0.21% |
| 2025-08-11 | 0 | 94.90 | 94.70 | 95.10 | - | - | 0 | 0 | - | 93.01 | 92.82 | 93.21 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 94.90 | 94.60 | 94.90 | - | - | 0 | 0 | - | 93.01 | 92.72 | 93.01 | - | - | 0 | - | -0.16% |
| 2025-08-07 | 0 | 95.05 | 94.75 | 95.05 | - | - | 0 | 0 | - | 93.16 | 92.87 | 93.16 | - | - | 0 | - | -0.11% |
| 2025-08-06 | 0 | 95.15 | 94.95 | 95.25 | - | - | 0 | 0 | - | 93.26 | 93.06 | 93.36 | - | - | 0 | - | 0.00% |
| 2025-08-05 | 0 | 95.15 | 95.15 | 95.50 | - | - | 0 | 0 | - | 93.26 | 93.26 | 93.60 | - | - | 0 | - | 1.01% |
| 2025-08-04 | 0 | 94.20 | 94.20 | 94.50 | - | - | 0 | 0 | - | 92.33 | 92.33 | 92.62 | - | - | 0 | - | 0.86% |
| 2025-08-01 | 0 | 93.40 | 93.10 | 93.40 | - | - | 0 | 0 | - | 91.54 | 91.25 | 91.54 | - | - | 0 | - | -0.53% |
| 2025-07-31 | 0 | 93.90 | 93.90 | 94.20 | - | - | 0 | 0 | - | 92.03 | 92.03 | 92.33 | - | - | 0 | - | 0.05% |
| 2025-07-30 | 0 | 93.85 | - | - | - | - | 0 | 0 | - | 91.98 | - | - | - | - | 0 | - | 1.24% |
| 2025-07-29 | 0 | 92.70 | - | - | - | - | 0 | 0 | - | 90.86 | - | - | - | - | 0 | - | -0.38% |
| 2025-07-28 | 0 | 93.05 | 93.05 | 93.40 | - | - | 0 | 0 | - | 91.20 | 91.20 | 91.54 | - | - | 0 | - | 0.54% |
| 2025-07-25 | 0 | 92.55 | 92.55 | 92.90 | - | - | 0 | 0 | - | 90.71 | 90.71 | 91.05 | - | - | 0 | - | 0.05% |
| 2025-07-24 | 0 | 92.50 | 92.35 | 92.70 | - | - | 0 | 0 | - | 90.66 | 90.51 | 90.86 | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 92.50 | 92.50 | 92.85 | - | - | 0 | 0 | - | 90.66 | 90.66 | 91.00 | - | - | 0 | - | 0.05% |
| 2025-07-22 | 0 | 92.45 | 92.45 | 92.90 | - | - | 0 | 0 | - | 90.61 | 90.61 | 91.05 | - | - | 0 | - | 0.11% |
| 2025-07-21 | 0 | 92.35 | 92.35 | 92.70 | - | - | 0 | 0 | - | 90.51 | 90.51 | 90.86 | - | - | 0 | - | 0.60% |
| 2025-07-18 | 0 | 91.80 | 91.80 | 92.15 | - | - | 0 | 0 | - | 89.97 | 89.97 | 90.32 | - | - | 0 | - | 0.49% |
| 2025-07-17 | 0 | 91.35 | 91.00 | 91.35 | - | - | 0 | 0 | - | 89.53 | 89.19 | 89.53 | - | - | 0 | - | -0.38% |
| 2025-07-16 | 0 | 91.70 | 91.40 | 91.70 | - | - | 0 | 0 | - | 89.88 | 89.58 | 89.88 | - | - | 0 | - | -0.70% |
| 2025-07-15 | 0 | 92.35 | 92.10 | 92.45 | - | - | 0 | 0 | - | 90.51 | 90.27 | 90.61 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 92.35 | 92.05 | 92.35 | - | - | 0 | 0 | - | 90.51 | 90.22 | 90.51 | - | - | 0 | - | -1.18% |
| 2025-07-11 | 0 | 93.45 | 93.35 | 93.70 | - | - | 0 | 0 | - | 91.59 | 91.49 | 91.84 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 93.45 | 93.45 | 93.80 | - | - | 0 | 0 | - | 91.59 | 91.59 | 91.93 | - | - | 0 | - | 0.65% |
| 2025-07-09 | 0 | 92.85 | - | - | - | - | 0 | 0 | - | 91.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 92.85 | 92.50 | 92.85 | - | - | 0 | 0 | - | 91.00 | 90.66 | 91.00 | - | - | 0 | - | -0.91% |
| 2025-07-07 | 0 | 93.70 | 93.35 | 93.70 | - | - | 0 | 0 | - | 91.84 | 91.49 | 91.84 | - | - | 0 | - | -0.32% |
| 2025-07-04 | 0 | 94.00 | 93.65 | 94.00 | - | - | 0 | 0 | - | 92.13 | 91.79 | 92.13 | - | - | 0 | - | -0.90% |
| 2025-07-03 | 0 | 94.85 | 94.55 | 94.90 | - | - | 0 | 0 | - | 92.96 | 92.67 | 93.01 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 94.85 | 94.85 | 95.20 | - | - | 0 | 0 | - | 92.96 | 92.96 | 93.31 | - | - | 0 | - | 0.74% |
| 2025-06-30 | 0 | 94.15 | 94.10 | 94.45 | - | - | 0 | 0 | - | 92.28 | 92.23 | 92.57 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 94.15 | 94.05 | 94.40 | - | - | 0 | 0 | - | 92.28 | 92.18 | 92.52 | - | - | 0 | - | 0.16% |
| 2025-06-26 | 0 | 94.00 | 94.00 | 94.30 | - | - | 0 | 0 | - | 92.13 | 92.13 | 92.42 | - | - | 0 | - | 0.27% |
| 2025-06-25 | 0 | 93.75 | 93.75 | 94.10 | - | - | 0 | 0 | - | 91.88 | 91.88 | 92.23 | - | - | 0 | - | 0.75% |
| 2025-06-24 | 0 | 93.05 | 93.05 | 93.40 | - | - | 0 | 0 | - | 91.20 | 91.20 | 91.54 | - | - | 0 | - | 0.27% |
| 2025-06-23 | 0 | 92.80 | 92.45 | 92.80 | 92.80 | 92.80 | 11 | 1,020 | 92.727 | 90.95 | 90.61 | 90.95 | 90.95 | 90.95 | 11 | 90.883 | 0.00% |
| 2025-06-20 | 0 | 92.80 | 92.80 | 93.15 | - | - | 0 | 0 | - | 90.95 | 90.95 | 91.30 | - | - | 0 | - | 0.16% |
| 2025-06-19 | 0 | 92.65 | 92.65 | 93.00 | - | - | 0 | 0 | - | 90.81 | 90.81 | 91.15 | - | - | 0 | - | 0.11% |
| 2025-06-18 | 0 | 92.55 | 92.55 | 92.90 | - | - | 0 | 0 | - | 90.71 | 90.71 | 91.05 | - | - | 0 | - | 0.22% |
| 2025-06-17 | 0 | 92.35 | - | - | - | - | 0 | 0 | - | 90.51 | - | - | - | - | 0 | - | -0.27% |
| 2025-06-16 | 0 | 92.60 | 92.25 | 92.60 | - | - | 0 | 0 | - | 90.76 | 90.41 | 90.76 | - | - | 0 | - | -0.70% |
| 2025-06-13 | 0 | 93.25 | 93.25 | 93.65 | - | - | 0 | 0 | - | 91.39 | 91.39 | 91.79 | - | - | 0 | - | 1.03% |
| 2025-06-12 | 0 | 92.30 | 92.30 | 92.65 | - | - | 0 | 0 | - | 90.46 | 90.46 | 90.81 | - | - | 0 | - | 0.33% |
| 2025-06-11 | 0 | 92.00 | 92.00 | 92.35 | - | - | 0 | 0 | - | 90.17 | 90.17 | 90.51 | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 92.00 | 92.00 | 92.35 | - | - | 0 | 0 | - | 90.17 | 90.17 | 90.51 | - | - | 0 | - | 0.27% |
| 2025-06-09 | 0 | 91.75 | 91.60 | 91.90 | - | - | 0 | 0 | - | 89.92 | 89.78 | 90.07 | - | - | 0 | - | -0.97% |
| 2025-06-06 | 0 | 92.65 | 92.65 | 92.95 | - | - | 0 | 0 | - | 90.81 | 90.81 | 91.10 | - | - | 0 | - | 0.11% |
| 2025-06-05 | 0 | 92.55 | 92.55 | 92.85 | - | - | 0 | 0 | - | 90.71 | 90.71 | 91.00 | - | - | 0 | - | 0.98% |
| 2025-06-04 | 0 | 91.65 | 91.35 | 91.65 | - | - | 0 | 0 | - | 89.83 | 89.53 | 89.83 | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 91.65 | - | - | - | - | 0 | 0 | - | 89.83 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 91.65 | 91.30 | 91.65 | - | - | 0 | 0 | - | 89.83 | 89.48 | 89.83 | - | - | 0 | - | -0.60% |
| 2025-05-30 | 0 | 92.20 | 92.20 | 92.55 | - | - | 0 | 0 | - | 90.37 | 90.37 | 90.71 | - | - | 0 | - | 1.37% |
| 2025-05-29 | 0 | 90.95 | 90.60 | 90.95 | - | - | 0 | 0 | - | 89.14 | 88.80 | 89.14 | - | - | 0 | - | -0.27% |
| 2025-05-28 | 0 | 91.20 | 91.15 | 91.50 | - | - | 0 | 0 | - | 89.39 | 89.34 | 89.68 | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 91.20 | 91.20 | 91.55 | - | - | 0 | 0 | - | 89.39 | 89.39 | 89.73 | - | - | 0 | - | 0.94% |
| 2025-05-26 | 0 | 90.35 | 89.75 | 90.35 | 90.35 | 90.35 | 600 | 54,210 | 90.350 | 88.55 | 87.96 | 88.55 | 88.55 | 88.55 | 612 | 88.553 | -0.17% |
| 2025-05-23 | 0 | 90.50 | 90.50 | 90.85 | - | - | 0 | 0 | - | 88.70 | 88.70 | 89.04 | - | - | 0 | - | 0.56% |
| 2025-05-22 | 0 | 90.00 | 89.65 | 90.00 | 90.10 | 90.55 | 1,400 | 126,357 | 90.255 | 88.21 | 87.87 | 88.21 | 88.31 | 88.75 | 1,428 | 88.460 | -2.60% |
| 2025-05-21 | 0 | 93.30 | - | - | - | - | 0 | 0 | - | 90.56 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-20 | 0 | 93.30 | 93.30 | 93.65 | - | - | 0 | 0 | - | 90.56 | 90.56 | 90.90 | - | - | 0 | - | 1.30% |
| 2025-05-19 | 0 | 92.10 | 91.75 | 92.10 | - | - | 0 | 0 | - | 89.40 | 89.06 | 89.40 | - | - | 0 | - | -1.50% |
| 2025-05-16 | 0 | 93.50 | 93.50 | 93.80 | - | - | 0 | 0 | - | 90.76 | 90.76 | 91.05 | - | - | 0 | - | 1.03% |
| 2025-05-15 | 0 | 92.55 | 92.20 | 92.55 | - | - | 0 | 0 | - | 89.83 | 89.49 | 89.83 | - | - | 0 | - | -0.70% |
| 2025-05-14 | 0 | 93.20 | 92.85 | 93.20 | - | - | 0 | 0 | - | 90.46 | 90.13 | 90.46 | - | - | 0 | - | -0.32% |
| 2025-05-13 | 0 | 93.50 | 93.20 | 93.50 | 93.50 | 93.50 | 100 | 9,350 | 93.500 | 90.76 | 90.46 | 90.76 | 90.76 | 90.76 | 103 | 90.756 | -0.95% |
| 2025-05-12 | 0 | 94.40 | - | - | - | - | 0 | 0 | - | 91.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 94.40 | 94.05 | 94.40 | - | - | 0 | 0 | - | 91.63 | 91.29 | 91.63 | - | - | 0 | - | -0.42% |
| 2025-05-08 | 0 | 94.80 | - | - | - | - | 0 | 0 | - | 92.02 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 94.80 | 94.80 | 95.15 | - | - | 0 | 0 | - | 92.02 | 92.02 | 92.36 | - | - | 0 | - | 0.64% |
| 2025-05-06 | 0 | 94.20 | 93.85 | 94.20 | - | - | 0 | 0 | - | 91.44 | 91.10 | 91.44 | - | - | 0 | - | -2.08% |
| 2025-05-02 | 0 | 96.20 | 95.85 | 96.20 | - | - | 0 | 0 | - | 93.38 | 93.04 | 93.38 | - | - | 0 | - | -0.88% |
| 2025-04-30 | 0 | 97.05 | 97.05 | 97.40 | - | - | 0 | 0 | - | 94.20 | 94.20 | 94.54 | - | - | 0 | - | 1.09% |
| 2025-04-29 | 0 | 96.00 | 96.00 | 96.35 | - | - | 0 | 0 | - | 93.18 | 93.18 | 93.52 | - | - | 0 | - | 0.37% |
| 2025-04-28 | 0 | 95.65 | 95.65 | 96.00 | - | - | 0 | 0 | - | 92.84 | 92.84 | 93.18 | - | - | 0 | - | 0.53% |
| 2025-04-25 | 0 | 95.15 | 95.15 | 95.50 | - | - | 0 | 0 | - | 92.36 | 92.36 | 92.70 | - | - | 0 | - | 0.69% |
| 2025-04-24 | 0 | 94.50 | - | - | - | - | 0 | 0 | - | 91.73 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 94.50 | 94.50 | 94.80 | - | - | 0 | 0 | - | 91.73 | 91.73 | 92.02 | - | - | 0 | - | 1.72% |
| 2025-04-22 | 0 | 92.90 | - | - | 92.95 | 92.95 | 70 | 6,506 | 92.943 | 90.17 | - | - | 90.22 | 90.22 | 72 | 90.215 | -1.90% |
| 2025-04-17 | 0 | 94.70 | - | - | - | - | 0 | 0 | - | 91.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 94.70 | 94.70 | 95.05 | - | - | 0 | 0 | - | 91.92 | 91.92 | 92.26 | - | - | 0 | - | 0.64% |
| 2025-04-15 | 0 | 94.10 | 94.10 | 94.45 | - | - | 0 | 0 | - | 91.34 | 91.34 | 91.68 | - | - | 0 | - | 0.80% |
| 2025-04-14 | 0 | 93.35 | - | - | - | - | 0 | 0 | - | 90.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 93.35 | 92.85 | 93.35 | 93.35 | 93.35 | 50 | 4,667 | 93.340 | 90.61 | 90.13 | 90.61 | 90.61 | 90.61 | 52 | 90.601 | -2.61% |
| 2025-04-10 | 0 | 95.85 | 95.85 | 96.30 | - | - | 0 | 0 | - | 93.04 | 93.04 | 93.47 | - | - | 0 | - | 2.40% |
| 2025-04-09 | 0 | 93.60 | 93.60 | 94.30 | 92.90 | 92.90 | 4 | 371 | 92.750 | 90.85 | 90.85 | 91.53 | 90.17 | 90.17 | 4 | 90.028 | -3.90% |
| 2025-04-08 | 0 | 97.40 | 96.90 | 97.40 | - | - | 0 | 0 | - | 94.54 | 94.06 | 94.54 | - | - | 0 | - | -3.04% |
| 2025-04-07 | 0 | 100.5 | 100.5 | 100.9 | - | - | 0 | 0 | - | 97.50 | 97.50 | 97.94 | - | - | 0 | - | 1.01% |
| 2025-04-03 | 0 | 99.45 | 99.45 | 99.90 | - | - | 0 | 0 | - | 96.53 | 96.53 | 96.97 | - | - | 0 | - | 1.22% |
| 2025-04-02 | 0 | 98.25 | 98.25 | 98.60 | - | - | 0 | 0 | - | 95.37 | 95.37 | 95.71 | - | - | 0 | - | 0.36% |
| 2025-04-01 | 0 | 97.90 | 97.90 | 98.25 | - | - | 0 | 0 | - | 95.03 | 95.03 | 95.37 | - | - | 0 | - | 0.72% |
| 2025-03-31 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 94.35 | - | - | - | - | 0 | - | 1.41% |
| 2025-03-28 | 0 | 95.85 | 95.85 | 96.20 | - | - | 0 | 0 | - | 93.04 | 93.04 | 93.38 | - | - | 0 | - | 0.31% |
| 2025-03-27 | 0 | 95.55 | - | - | - | - | 0 | 0 | - | 92.75 | - | - | - | - | 0 | - | -0.68% |
| 2025-03-26 | 0 | 96.20 | - | - | - | - | 0 | 0 | - | 93.38 | - | - | - | - | 0 | - | -0.21% |
| 2025-03-25 | 0 | 96.40 | - | - | - | - | 0 | 0 | - | 93.57 | - | - | - | - | 0 | - | -0.92% |
| 2025-03-24 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 94.44 | - | - | - | - | 0 | - | -0.46% |
| 2025-03-21 | 0 | 97.75 | - | - | - | - | 0 | 0 | - | 94.88 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 97.75 | 97.75 | 98.10 | - | - | 0 | 0 | - | 94.88 | 94.88 | 95.22 | - | - | 0 | - | 0.67% |
| 2025-03-19 | 0 | 97.10 | 97.00 | 97.35 | - | - | 0 | 0 | - | 94.25 | 94.15 | 94.49 | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 97.10 | - | - | - | - | 0 | 0 | - | 94.25 | - | - | - | - | 0 | - | 0.05% |
| 2025-03-17 | 0 | 97.05 | - | - | - | - | 0 | 0 | - | 94.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 97.05 | - | - | - | - | 0 | 0 | - | 94.20 | - | - | - | - | 0 | - | -0.21% |
| 2025-03-13 | 0 | 97.25 | - | - | - | - | 0 | 0 | - | 94.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 97.25 | - | - | - | - | 0 | 0 | - | 94.40 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-11 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 94.49 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 94.49 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-07 | 0 | 97.45 | - | - | - | - | 0 | 0 | - | 94.59 | - | - | - | - | 0 | - | 0.57% |
| 2025-03-06 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 94.06 | - | - | - | - | 0 | - | -1.82% |
| 2025-03-05 | 0 | 98.70 | - | - | - | - | 0 | 0 | - | 95.80 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 98.70 | - | - | - | - | 0 | 0 | - | 95.80 | - | - | - | - | 0 | - | 0.56% |
| 2025-03-03 | 0 | 98.15 | - | - | - | - | 0 | 0 | - | 95.27 | - | - | - | - | 0 | - | 0.36% |
| 2025-02-28 | 0 | 97.80 | - | - | - | - | 0 | 0 | - | 94.93 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-27 | 0 | 97.80 | - | - | - | - | 0 | 0 | - | 94.93 | - | - | - | - | 0 | - | 0.77% |
| 2025-02-26 | 0 | 97.05 | - | - | - | - | 0 | 0 | - | 94.20 | - | - | - | - | 0 | - | 1.57% |
| 2025-02-25 | 0 | 95.55 | - | - | - | - | 0 | 0 | - | 92.75 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-24 | 0 | 95.55 | - | - | - | - | 0 | 0 | - | 92.75 | - | - | - | - | 0 | - | 0.90% |
| 2025-02-21 | 0 | 94.70 | - | - | - | - | 0 | 0 | - | 91.92 | - | - | - | - | 0 | - | 0.11% |
| 2025-02-20 | 0 | 94.60 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-19 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 95.45 | - | - | - | - | 0 | 0 | - | 91.82 | - | - | - | - | 0 | - | -0.83% |
| 2025-02-11 | 0 | 96.25 | - | - | - | - | 0 | 0 | - | 92.59 | - | - | - | - | 0 | - | -0.31% |
| 2025-02-10 | 0 | 96.55 | - | - | 96.55 | 96.55 | 32 | 3,089 | 96.531 | 92.88 | - | - | 92.88 | 92.88 | 33 | 92.864 | -0.21% |
| 2025-02-07 | 0 | 96.75 | - | - | - | - | 0 | 0 | - | 93.07 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-06 | 0 | 96.75 | 96.75 | - | - | - | 0 | 0 | - | 93.07 | 93.07 | - | - | - | 0 | - | 1.57% |
| 2025-02-05 | 0 | 95.25 | - | - | - | - | 0 | 0 | - | 91.63 | - | - | - | - | 0 | - | 0.69% |
| 2025-02-04 | 0 | 94.60 | - | - | - | - | 0 | 0 | - | 91.01 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 94.60 | - | - | - | - | 0 | 0 | - | 91.01 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 0 | 94.60 | - | - | - | - | 0 | 0 | - | 91.01 | - | - | - | - | 0 | - | 0.48% |
| 2025-01-27 | 0 | 94.15 | - | - | - | - | 0 | 0 | - | 90.57 | - | - | - | - | 0 | - | 0.37% |
| 2025-01-24 | 0 | 93.80 | - | - | - | - | 0 | 0 | - | 90.24 | - | - | - | - | 0 | - | -0.42% |
| 2025-01-23 | 0 | 94.20 | - | - | - | - | 0 | 0 | - | 90.62 | - | - | - | - | 0 | - | -0.26% |
| 2025-01-22 | 0 | 94.45 | - | - | - | - | 0 | 0 | - | 90.86 | - | - | - | - | 0 | - | -0.42% |
| 2025-01-21 | 0 | 94.85 | 94.50 | 94.85 | 94.85 | 94.85 | 70 | 6,639 | 94.843 | 91.25 | 90.91 | 91.25 | 91.25 | 91.25 | 73 | 91.240 | 1.61% |
| 2025-01-20 | 0 | 93.35 | 93.35 | 93.70 | - | - | 0 | 0 | - | 89.80 | 89.80 | 90.14 | - | - | 0 | - | 1.30% |
| 2025-01-17 | 0 | 92.15 | - | - | - | - | 0 | 0 | - | 88.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-16 | 0 | 92.15 | - | - | - | - | 0 | 0 | - | 88.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-15 | 0 | 92.15 | - | - | - | - | 0 | 0 | - | 88.65 | - | - | - | - | 0 | - | -0.11% |
| 2025-01-14 | 0 | 92.25 | - | - | 92.25 | 92.25 | 50 | 4,612 | 92.240 | 88.75 | - | - | 88.75 | 88.75 | 52 | 88.736 | 0.00% |
| 2025-01-13 | 0 | 92.25 | - | - | - | - | 0 | 0 | - | 88.75 | - | - | - | - | 0 | - | -0.27% |
| 2025-01-10 | 0 | 92.50 | - | - | - | - | 0 | 0 | - | 88.99 | - | - | - | - | 0 | - | -0.32% |
| 2025-01-09 | 0 | 92.80 | - | - | - | - | 0 | 0 | - | 89.27 | - | - | - | - | 0 | - | -0.11% |
| 2025-01-08 | 0 | 92.90 | - | - | - | - | 0 | 0 | - | 89.37 | - | - | - | - | 0 | - | -0.96% |
| 2025-01-07 | 0 | 93.80 | - | - | - | - | 0 | 0 | - | 90.24 | - | - | - | - | 0 | - | -0.11% |
| 2025-01-06 | 0 | 93.90 | - | - | - | - | 0 | 0 | - | 90.33 | - | - | - | - | 0 | - | -0.63% |
| 2025-01-03 | 0 | 94.50 | 94.40 | 94.70 | - | - | 0 | 0 | - | 90.91 | 90.81 | 91.10 | - | - | 0 | - | 0.00% |
| 2025-01-02 | 0 | 94.50 | - | - | - | - | 0 | 0 | - | 90.91 | - | - | - | - | 0 | - | -0.11% |
| 2024-12-31 | 0 | 94.60 | - | - | - | - | 0 | 0 | - | 91.01 | - | - | - | - | 0 | - | 0.48% |
| 2024-12-30 | 0 | 94.15 | - | - | - | - | 0 | 0 | - | 90.57 | - | - | - | - | 0 | - | -0.58% |
| 2024-12-27 | 0 | 94.70 | - | - | - | - | 0 | 0 | - | 91.10 | - | - | - | - | 0 | - | -0.47% |
| 2024-12-24 | 0 | 95.15 | - | - | - | - | 0 | 0 | - | 91.54 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-23 | 0 | 95.15 | - | - | - | - | 0 | 0 | - | 91.54 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 95.15 | - | - | - | - | 0 | 0 | - | 91.54 | - | - | - | - | 0 | - | -2.26% |
| 2024-12-19 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-18 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-16 | 0 | 97.35 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | -1.67% |
| 2024-12-13 | 0 | 99.00 | - | - | - | - | 0 | 0 | - | 95.24 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 99.00 | 98.65 | 99.00 | - | - | 0 | 0 | - | 95.24 | 94.90 | 95.24 | - | - | 0 | - | -0.95% |
| 2024-12-11 | 0 | 99.95 | - | - | - | - | 0 | 0 | - | 96.15 | - | - | - | - | 0 | - | -1.19% |
| 2024-12-10 | 0 | 101.2 | - | - | - | - | 0 | 0 | - | 97.31 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-09 | 0 | 101.2 | - | - | - | - | 0 | 0 | - | 97.31 | - | - | - | - | 0 | - | 0.15% |
| 2024-12-06 | 0 | 101.0 | - | - | - | - | 0 | 0 | - | 97.16 | - | - | - | - | 0 | - | 0.80% |
| 2024-12-05 | 0 | 100.2 | 100.2 | 100.6 | - | - | 0 | 0 | - | 96.39 | 96.39 | 96.73 | - | - | 0 | - | 0.60% |
| 2024-12-04 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 95.82 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 95.82 | - | - | - | - | 0 | - | 0.81% |
| 2024-12-02 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 95.05 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 95.05 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-28 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 95.05 | - | - | - | - | 0 | - | 0.66% |
| 2024-11-27 | 0 | 98.15 | - | - | - | - | 0 | 0 | - | 94.42 | - | - | - | - | 0 | - | 0.15% |
| 2024-11-26 | 0 | 98.00 | - | - | - | - | 0 | 0 | - | 94.28 | - | - | - | - | 0 | - | 1.14% |
| 2024-11-25 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 93.22 | - | - | - | - | 0 | - | 0.52% |
| 2024-11-22 | 0 | 96.40 | - | - | - | - | 0 | 0 | - | 92.74 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 96.40 | - | - | - | - | 0 | 0 | - | 92.74 | - | - | - | - | 0 | - | -0.00% |
| 2024-11-20 | 0 | 97.30 | - | - | - | - | 0 | 0 | - | 92.74 | - | - | - | - | 0 | - | 0.10% |
| 2024-11-19 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 92.64 | - | - | - | - | 0 | - | 0.26% |
| 2024-11-18 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 92.40 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 92.40 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-14 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 92.40 | - | - | - | - | 0 | - | -0.97% |
| 2024-11-13 | 0 | 97.90 | - | - | - | - | 0 | 0 | - | 93.31 | - | - | - | - | 0 | - | -1.11% |
| 2024-11-12 | 0 | 99.00 | - | - | - | - | 0 | 0 | - | 94.36 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-11 | 0 | 99.00 | - | - | 99.00 | 99.00 | 600 | 59,400 | 99.000 | 94.36 | - | - | 94.36 | 94.36 | 630 | 94.358 | 0.71% |
| 2024-11-08 | 0 | 98.30 | - | - | - | - | 0 | 0 | - | 93.69 | - | - | - | - | 0 | - | 0.82% |
| 2024-11-07 | 0 | 97.50 | - | - | - | - | 0 | 0 | - | 92.93 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-06 | 0 | 97.50 | - | - | 97.40 | 97.40 | 600 | 58,440 | 97.400 | 92.93 | - | - | 92.83 | 92.83 | 630 | 92.833 | -1.32% |
| 2024-11-05 | 0 | 98.80 | - | - | - | - | 0 | 0 | - | 94.17 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 98.80 | - | - | 98.35 | 98.35 | 790 | 77,696 | 98.349 | 94.17 | - | - | 93.74 | 93.74 | 829 | 93.738 | -0.25% |
| 2024-11-01 | 0 | 99.05 | - | - | - | - | 0 | 0 | - | 94.41 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 99.05 | - | - | - | - | 0 | 0 | - | 94.41 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 99.05 | - | - | - | - | 0 | 0 | - | 94.41 | - | - | - | - | 0 | - | 0.30% |
| 2024-10-29 | 0 | 98.75 | - | - | - | - | 0 | 0 | - | 94.12 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 98.75 | - | - | - | - | 0 | 0 | - | 94.12 | - | - | - | - | 0 | - | -1.05% |
| 2024-10-25 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 95.12 | - | - | - | - | 0 | - | 0.40% |
| 2024-10-24 | 0 | 99.40 | - | - | 99.40 | 99.40 | 50 | 4,970 | 99.400 | 94.74 | - | - | 94.74 | 94.74 | 52 | 94.739 | 0.20% |
| 2024-10-23 | 0 | 99.20 | 98.80 | 99.20 | - | - | 0 | 0 | - | 94.55 | 94.17 | 94.55 | - | - | 0 | - | 0.00% |
| 2024-10-22 | 0 | 99.20 | 98.80 | 99.20 | 99.20 | 99.20 | 150 | 14,880 | 99.200 | 94.55 | 94.17 | 94.55 | 94.55 | 94.55 | 157 | 94.548 | -1.29% |
| 2024-10-21 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 95.79 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 95.79 | - | - | - | - | 0 | - | -1.28% |
| 2024-10-17 | 0 | 101.8 | - | - | - | - | 0 | 0 | - | 97.03 | - | - | - | - | 0 | - | 0.20% |
| 2024-10-16 | 0 | 101.6 | - | - | - | - | 0 | 0 | - | 96.84 | - | - | - | - | 0 | - | 0.89% |
| 2024-10-15 | 0 | 100.7 | - | - | 100.7 | 100.7 | 20 | 2,014 | 100.70 | 95.98 | - | - | 95.98 | 95.98 | 21 | 95.978 | 0.05% |
| 2024-10-14 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 95.93 | - | - | - | - | 0 | - | -1.13% |
| 2024-10-10 | 0 | 101.8 | - | - | - | - | 0 | 0 | - | 97.03 | - | - | - | - | 0 | - | -0.39% |
| 2024-10-09 | 0 | 102.2 | - | - | - | - | 0 | 0 | - | 97.41 | - | - | - | - | 0 | - | -0.10% |
| 2024-10-08 | 0 | 102.3 | - | - | 102.3 | 102.3 | 30 | 3,069 | 102.30 | 97.50 | - | - | 97.50 | 97.50 | 31 | 97.503 | -0.68% |
| 2024-10-07 | 0 | 103.0 | 102.6 | 103.0 | - | - | 0 | 0 | - | 98.17 | 97.74 | 98.17 | - | - | 0 | - | -1.25% |
| 2024-10-04 | 0 | 104.3 | - | - | - | - | 0 | 0 | - | 99.41 | - | - | - | - | 0 | - | -0.67% |
| 2024-10-03 | 0 | 105.0 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | -0.28% |
| 2024-10-02 | 0 | 105.3 | 105.3 | 105.7 | - | - | 0 | 0 | - | 100.4 | 100.4 | 100.7 | - | - | 0 | - | 0.24% |
| 2024-09-30 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 100.1 | - | - | - | - | 0 | - | -0.71% |
| 2024-09-25 | 0 | 105.8 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 0 | 105.8 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 0 | 105.8 | - | - | - | - | 0 | 0 | - | 100.8 | - | - | - | - | 0 | - | -0.94% |
| 2024-09-20 | 0 | 106.8 | - | - | - | - | 0 | 0 | - | 101.8 | - | - | - | - | 0 | - | -0.33% |
| 2024-09-19 | 0 | 107.2 | 106.7 | 107.2 | - | - | 0 | 0 | - | 102.1 | 101.7 | 102.1 | - | - | 0 | - | -0.97% |
| 2024-09-17 | 0 | 108.2 | - | - | 107.9 | 108.2 | 2,200 | 237,560 | 107.98 | 103.1 | - | - | 102.8 | 103.1 | 2,308 | 102.92 | 0.37% |
| 2024-09-16 | 0 | 107.8 | 107.4 | 107.8 | - | - | 0 | 0 | - | 102.7 | 102.3 | 102.7 | - | - | 0 | - | 0.00% |
| 2024-09-13 | 0 | 107.8 | - | - | - | - | 0 | 0 | - | 102.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 107.8 | 107.5 | 107.9 | - | - | 0 | 0 | - | 102.7 | 102.5 | 102.8 | - | - | 0 | - | 0.00% |
| 2024-09-11 | 0 | 107.8 | - | - | 107.8 | 107.8 | 600 | 64,650 | 107.75 | 102.7 | - | - | 102.7 | 102.7 | 630 | 102.70 | 1.27% |
| 2024-09-10 | 0 | 106.5 | 106.5 | 107.0 | - | - | 0 | 0 | - | 101.5 | 101.5 | 101.9 | - | - | 0 | - | 0.52% |
| 2024-09-09 | 0 | 105.9 | 105.9 | 106.4 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.4 | - | - | 0 | - | 0.47% |
| 2024-09-05 | 0 | 105.4 | 105.4 | 105.9 | - | - | 0 | 0 | - | 100.5 | 100.5 | 100.9 | - | - | 0 | - | 0.72% |
| 2024-09-04 | 0 | 104.7 | 104.7 | 105.1 | 104.6 | 104.6 | 600 | 62,730 | 104.55 | 99.74 | 99.74 | 100.2 | 99.65 | 99.65 | 630 | 99.648 | 1.45% |
| 2024-09-03 | 0 | 103.2 | - | - | 103.2 | 103.2 | 600 | 61,890 | 103.15 | 98.31 | - | - | 98.31 | 98.31 | 630 | 98.313 | -0.43% |
| 2024-09-02 | 0 | 103.6 | - | - | 103.6 | 103.6 | 600 | 62,160 | 103.60 | 98.74 | - | - | 98.74 | 98.74 | 630 | 98.742 | -0.53% |
| 2024-08-30 | 0 | 104.2 | - | - | - | - | 0 | 0 | - | 99.27 | - | - | - | - | 0 | - | -0.33% |
| 2024-08-29 | 0 | 104.5 | - | - | - | - | 0 | 0 | - | 99.60 | - | - | - | - | 0 | - | -0.38% |
| 2024-08-28 | 0 | 104.9 | - | - | - | - | 0 | 0 | - | 99.98 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 0 | 104.9 | - | - | - | - | 0 | 0 | - | 99.98 | - | - | - | - | 0 | - | -0.19% |
| 2024-08-26 | 0 | 105.1 | - | - | 105.3 | 105.3 | 2,000 | 210,600 | 105.30 | 100.2 | - | - | 100.4 | 100.4 | 2,098 | 100.36 | 0.57% |
| 2024-08-23 | 0 | 104.5 | - | - | 104.5 | 104.5 | 600 | 62,700 | 104.50 | 99.60 | - | - | 99.60 | 99.60 | 630 | 99.600 | -0.76% |
| 2024-08-22 | 0 | 105.3 | - | - | 105.2 | 106.0 | 9,600 | 1,014,060 | 105.63 | 100.4 | - | - | 100.3 | 101.0 | 10,072 | 100.68 | 0.10% |
| 2024-08-21 | 0 | 105.8 | 105.9 | 106.3 | - | - | 0 | 0 | - | 100.3 | 100.4 | 100.7 | - | - | 0 | - | 0.86% |
| 2024-08-20 | 0 | 104.9 | - | - | 104.9 | 104.9 | 600 | 62,940 | 104.90 | 99.41 | - | - | 99.41 | 99.41 | 633 | 99.414 | 0.14% |
| 2024-08-19 | 0 | 104.8 | - | - | - | - | 0 | 0 | - | 99.27 | - | - | - | - | 0 | - | 0.14% |
| 2024-08-16 | 0 | 104.6 | - | - | 104.5 | 104.8 | 5,041 | 527,734 | 104.69 | 99.13 | - | - | 99.04 | 99.27 | 5,319 | 99.214 | -0.48% |
| 2024-08-15 | 0 | 105.1 | - | - | 105.1 | 105.1 | 600 | 63,060 | 105.10 | 99.60 | - | - | 99.60 | 99.60 | 633 | 99.604 | 0.77% |
| 2024-08-14 | 0 | 104.3 | 104.3 | 104.7 | - | - | 0 | 0 | - | 98.85 | 98.85 | 99.22 | - | - | 0 | - | 0.43% |
| 2024-08-13 | 0 | 103.9 | - | - | 103.7 | 103.9 | 100 | 10,377 | 103.77 | 98.42 | - | - | 98.28 | 98.42 | 106 | 98.343 | 0.53% |
| 2024-08-12 | 0 | 103.3 | - | - | 103.3 | 103.3 | 100 | 10,327 | 103.27 | 97.90 | - | - | 97.85 | 97.90 | 106 | 97.869 | 0.49% |
| 2024-08-09 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 97.42 | - | - | - | - | 0 | - | -0.77% |
| 2024-08-08 | 0 | 103.6 | - | - | 103.6 | 103.6 | 2,000 | 207,200 | 103.60 | 98.18 | - | - | 98.18 | 98.18 | 2,110 | 98.182 | -0.38% |
| 2024-08-07 | 0 | 104.0 | - | - | - | - | 0 | 0 | - | 98.56 | - | - | - | - | 0 | - | -1.09% |
| 2024-08-06 | 0 | 105.2 | - | - | - | - | 0 | 0 | - | 99.65 | - | - | - | - | 0 | - | -0.19% |
| 2024-08-05 | 0 | 105.4 | - | - | - | - | 0 | 0 | - | 99.84 | - | - | - | - | 0 | - | 2.83% |
| 2024-08-02 | 0 | 102.5 | - | - | - | - | 0 | 0 | - | 97.09 | - | - | - | - | 0 | - | 1.19% |
| 2024-08-01 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 95.96 | - | - | - | - | 0 | - | 1.10% |
| 2024-07-31 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 94.91 | - | - | - | - | 0 | - | 0.45% |
| 2024-07-30 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 94.49 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 94.49 | - | - | - | - | 0 | - | 1.01% |
| 2024-07-26 | 0 | 98.70 | - | - | - | - | 0 | 0 | - | 93.54 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 0 | 98.70 | - | - | 98.70 | 98.70 | 50 | 4,935 | 98.700 | 93.54 | - | - | 93.54 | 93.54 | 53 | 93.538 | -0.80% |
| 2024-07-24 | 0 | 99.50 | - | - | - | - | 0 | 0 | - | 94.30 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-23 | 0 | 99.55 | - | - | 99.60 | 99.60 | 50 | 4,980 | 99.600 | 94.34 | - | - | 94.39 | 94.39 | 53 | 94.391 | -0.75% |
| 2024-07-22 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 95.05 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-19 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.10 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-18 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-17 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.45% |
| 2024-07-16 | 0 | 99.95 | - | - | - | - | 0 | 0 | - | 94.72 | - | - | - | - | 0 | - | 0.35% |
| 2024-07-15 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 94.39 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-12 | 0 | 99.60 | - | - | - | - | 0 | 0 | - | 94.39 | - | - | - | - | 0 | - | 0.71% |
| 2024-07-11 | 0 | 98.90 | - | - | - | - | 0 | 0 | - | 93.73 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 0 | 98.90 | - | - | - | - | 0 | 0 | - | 93.73 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-09 | 0 | 98.90 | - | - | - | - | 0 | 0 | - | 93.73 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-08 | 0 | 98.90 | - | - | 98.95 | 98.95 | 50 | 4,947 | 98.940 | 93.73 | - | - | 93.78 | 93.78 | 53 | 93.766 | 1.02% |
| 2024-07-05 | 0 | 97.90 | - | - | - | - | 0 | 0 | - | 92.78 | - | - | - | - | 0 | - | 0.31% |
| 2024-07-04 | 0 | 97.60 | - | - | - | - | 0 | 0 | - | 92.50 | - | - | - | - | 0 | - | 0.41% |
| 2024-07-03 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 92.12 | - | - | - | - | 0 | - | 0.36% |
| 2024-07-02 | 0 | 96.85 | - | - | - | - | 0 | 0 | - | 91.79 | - | - | - | - | 0 | - | -2.12% |
| 2024-06-28 | 0 | 98.95 | - | - | - | - | 0 | 0 | - | 93.78 | - | - | - | - | 0 | - | 0.05% |
| 2024-06-27 | 0 | 98.90 | - | - | 98.90 | 98.90 | 30 | 2,967 | 98.900 | 93.73 | - | - | 93.73 | 93.73 | 32 | 93.728 | -1.35% |
| 2024-06-26 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 95.01 | - | - | - | - | 0 | - | -0.15% |
| 2024-06-25 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-24 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-21 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 100.4 | 100.4 | - | 100.4 | 100.4 | 30 | 3,012 | 100.40 | 95.15 | 95.15 | - | 95.15 | 95.15 | 32 | 95.150 | 0.00% |
| 2024-06-19 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 95.15 | - | - | - | - | 0 | - | 0.50% |
| 2024-06-18 | 0 | 99.90 | - | - | - | - | 0 | 0 | - | 94.68 | - | - | - | - | 0 | - | -0.25% |
| 2024-06-17 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 94.91 | - | - | - | - | 0 | - |
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