ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.55% |
| 2025-12-24 | 0 | 99.65 | - | - | - | - | 0 | 0 | - | 99.65 | - | - | - | - | 0 | - | 0.05% |
| 2025-12-23 | 0 | 99.60 | 99.60 | 99.95 | - | - | 0 | 0 | - | 99.60 | 99.60 | 99.95 | - | - | 0 | - | 0.10% |
| 2025-12-22 | 0 | 99.50 | 99.15 | 99.50 | - | - | 0 | 0 | - | 99.50 | 99.15 | 99.50 | - | - | 0 | - | -0.05% |
| 2025-12-19 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | 0.05% |
| 2025-12-18 | 0 | 99.50 | - | - | - | - | 0 | 0 | - | 99.50 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-17 | 0 | 99.40 | - | - | - | - | 0 | 0 | - | 99.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 99.40 | - | - | - | - | 0 | 0 | - | 99.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 99.40 | - | - | - | - | 0 | 0 | - | 99.40 | - | - | - | - | 0 | - | -0.75% |
| 2025-12-12 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | -0.20% |
| 2025-12-11 | 0 | 100.4 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.3 | 100.3 | 100.7 | - | - | 0 | - | 0.45% |
| 2025-12-10 | 0 | 99.90 | 99.65 | 100.0 | - | - | 0 | 0 | - | 99.90 | 99.65 | 100.0 | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 99.90 | 99.55 | 99.90 | - | - | 0 | 0 | - | 99.90 | 99.55 | 99.90 | - | - | 0 | - | -0.30% |
| 2025-12-08 | 0 | 100.2 | 99.85 | 100.2 | - | - | 0 | 0 | - | 100.2 | 99.85 | 100.2 | - | - | 0 | - | -0.50% |
| 2025-12-05 | 0 | 100.7 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.7 | 100.3 | 100.7 | - | - | 0 | - | -0.20% |
| 2025-12-04 | 0 | 100.9 | 100.7 | 101.0 | - | - | 0 | 0 | - | 100.9 | 100.7 | 101.0 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 100.9 | 100.6 | 100.9 | - | - | 0 | 0 | - | 100.9 | 100.6 | 100.9 | - | - | 0 | - | -0.10% |
| 2025-12-02 | 0 | 101.0 | 100.7 | 101.0 | - | - | 0 | 0 | - | 101.0 | 100.7 | 101.0 | - | - | 0 | - | -0.74% |
| 2025-12-01 | 0 | 101.8 | 101.4 | 101.8 | - | - | 0 | 0 | - | 101.8 | 101.4 | 101.8 | - | - | 0 | - | -0.39% |
| 2025-11-28 | 0 | 102.2 | 102.0 | 102.4 | - | - | 0 | 0 | - | 102.2 | 102.0 | 102.3 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 102.2 | 102.2 | 102.5 | - | - | 0 | 0 | - | 102.2 | 102.2 | 102.5 | - | - | 0 | - | 0.20% |
| 2025-11-26 | 0 | 102.0 | 102.0 | 102.3 | - | - | 0 | 0 | - | 101.9 | 101.9 | 102.3 | - | - | 0 | - | 0.44% |
| 2025-11-25 | 0 | 101.5 | 101.5 | 101.9 | - | - | 0 | 0 | - | 101.5 | 101.5 | 101.8 | - | - | 0 | - | 0.54% |
| 2025-11-24 | 0 | 101.0 | 101.0 | 101.3 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.3 | - | - | 0 | - | 0.30% |
| 2025-11-21 | 0 | 100.7 | 100.6 | 101.0 | - | - | 0 | 0 | - | 100.7 | 100.6 | 101.0 | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 100.7 | 100.3 | 100.7 | - | - | 0 | 0 | - | 100.7 | 100.3 | 100.7 | - | - | 0 | - | -0.10% |
| 2025-11-19 | 0 | 100.8 | 100.5 | 100.9 | - | - | 0 | 0 | - | 100.8 | 100.5 | 100.8 | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 100.8 | 100.8 | 101.1 | - | - | 0 | 0 | - | 100.8 | 100.8 | 101.1 | - | - | 0 | - | 0.05% |
| 2025-11-17 | 0 | 100.7 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.7 | 100.3 | 100.7 | - | - | 0 | - | -0.49% |
| 2025-11-14 | 0 | 101.2 | 100.9 | 101.2 | - | - | 0 | 0 | - | 101.2 | 100.8 | 101.2 | - | - | 0 | - | -0.30% |
| 2025-11-13 | 0 | 101.5 | 101.5 | 101.9 | - | - | 0 | 0 | - | 101.5 | 101.5 | 101.8 | - | - | 0 | - | 0.30% |
| 2025-11-12 | 0 | 101.2 | 101.2 | 101.6 | - | - | 0 | 0 | - | 101.2 | 101.2 | 101.6 | - | - | 0 | - | 0.30% |
| 2025-11-11 | 0 | 100.9 | 100.9 | 101.3 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.3 | - | - | 0 | - | 0.25% |
| 2025-11-10 | 0 | 100.7 | 100.3 | 100.7 | - | - | 0 | 0 | - | 100.7 | 100.3 | 100.7 | - | - | 0 | - | -0.30% |
| 2025-11-07 | 0 | 101.0 | 101.0 | 101.3 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.3 | - | - | 0 | - | 0.15% |
| 2025-11-06 | 0 | 100.8 | 100.5 | 100.8 | - | - | 0 | 0 | - | 100.8 | 100.4 | 100.8 | - | - | 0 | - | -0.93% |
| 2025-11-05 | 0 | 101.8 | 101.8 | 102.2 | - | - | 0 | 0 | - | 101.8 | 101.8 | 102.2 | - | - | 0 | - | 0.15% |
| 2025-11-04 | 0 | 101.6 | 101.5 | 101.9 | - | - | 0 | 0 | - | 101.6 | 101.5 | 101.8 | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 101.6 | 101.3 | 101.6 | - | - | 0 | 0 | - | 101.6 | 101.3 | 101.6 | - | - | 0 | - | -0.34% |
| 2025-10-31 | 0 | 102.0 | 101.6 | 102.0 | - | - | 0 | 0 | - | 101.9 | 101.6 | 101.9 | - | - | 0 | - | -0.49% |
| 2025-10-30 | 0 | 102.5 | 102.1 | 102.5 | - | - | 0 | 0 | - | 102.4 | 102.1 | 102.4 | - | - | 0 | - | -0.73% |
| 2025-10-28 | 0 | 103.2 | 103.2 | 103.6 | - | - | 0 | 0 | - | 103.2 | 103.2 | 103.6 | - | - | 0 | - | 0.78% |
| 2025-10-27 | 0 | 102.4 | 102.1 | 102.4 | - | - | 0 | 0 | - | 102.4 | 102.1 | 102.4 | - | - | 0 | - | -0.87% |
| 2025-10-24 | 0 | 103.3 | 102.9 | 103.3 | - | - | 0 | 0 | - | 103.3 | 102.9 | 103.3 | - | - | 0 | - | -0.19% |
| 2025-10-23 | 0 | 103.5 | 103.2 | 103.5 | - | - | 0 | 0 | - | 103.5 | 103.2 | 103.5 | - | - | 0 | - | -0.05% |
| 2025-10-22 | 0 | 103.6 | 103.6 | 103.9 | - | - | 0 | 0 | - | 103.6 | 103.6 | 103.9 | - | - | 0 | - | 0.39% |
| 2025-10-21 | 0 | 103.2 | 103.2 | 103.5 | - | - | 0 | 0 | - | 103.2 | 103.2 | 103.5 | - | - | 0 | - | 0.39% |
| 2025-10-20 | 0 | 102.8 | 102.4 | 102.8 | - | - | 0 | 0 | - | 102.8 | 102.4 | 102.8 | - | - | 0 | - | -0.19% |
| 2025-10-17 | 0 | 103.0 | 103.0 | 103.3 | - | - | 0 | 0 | - | 102.9 | 102.9 | 103.3 | - | - | 0 | - | 0.59% |
| 2025-10-16 | 0 | 102.4 | 102.1 | 102.4 | - | - | 0 | 0 | - | 102.3 | 102.1 | 102.4 | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 102.4 | 102.4 | 102.7 | - | - | 0 | 0 | - | 102.3 | 102.3 | 102.7 | - | - | 0 | - | 0.39% |
| 2025-10-14 | 0 | 102.0 | 102.0 | 102.3 | - | - | 0 | 0 | - | 101.9 | 101.9 | 102.3 | - | - | 0 | - | 0.10% |
| 2025-10-13 | 0 | 101.9 | 101.9 | 102.2 | - | - | 0 | 0 | - | 101.8 | 101.8 | 102.2 | - | - | 0 | - | 1.24% |
| 2025-10-10 | 0 | 100.6 | 100.6 | 100.9 | - | - | 0 | 0 | - | 100.6 | 100.6 | 100.9 | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 100.6 | 100.6 | 101.0 | - | - | 0 | 0 | - | 100.6 | 100.6 | 100.9 | - | - | 0 | - | 0.15% |
| 2025-10-08 | 0 | 100.5 | 100.5 | 100.8 | - | - | 0 | 0 | - | 100.4 | 100.4 | 100.8 | - | - | 0 | - | 0.05% |
| 2025-10-06 | 0 | 100.4 | 100.1 | 100.4 | - | - | 0 | 0 | - | 100.4 | 100.1 | 100.4 | - | - | 0 | - | -0.40% |
| 2025-10-03 | 0 | 100.8 | 100.8 | 101.2 | - | - | 0 | 0 | - | 100.8 | 100.8 | 101.2 | - | - | 0 | - | 0.05% |
| 2025-10-02 | 0 | 100.8 | 100.6 | 100.9 | - | - | 0 | 0 | - | 100.8 | 100.6 | 100.9 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 100.8 | 100.8 | 101.1 | - | - | 0 | 0 | - | 100.8 | 100.8 | 101.1 | - | - | 0 | - | 0.65% |
| 2025-09-29 | 0 | 100.1 | 100.1 | 100.5 | - | - | 0 | 0 | - | 100.1 | 100.1 | 100.4 | - | - | 0 | - | 0.00% |
| 2025-09-26 | 0 | 100.1 | 99.75 | 100.1 | - | - | 0 | 0 | - | 100.1 | 99.75 | 100.1 | - | - | 0 | - | -0.25% |
| 2025-09-25 | 0 | 100.4 | 100.1 | 100.4 | - | - | 0 | 0 | - | 100.3 | 100.1 | 100.4 | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 100.4 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.3 | 100.3 | 100.7 | - | - | 0 | - | 0.35% |
| 2025-09-23 | 0 | 100.0 | 99.65 | 100.0 | - | - | 0 | 0 | - | 100.0 | 99.65 | 100.0 | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 100.0 | 99.65 | 100.0 | - | - | 0 | 0 | - | 100.0 | 99.65 | 100.0 | - | - | 0 | - | -0.25% |
| 2025-09-19 | 0 | 100.3 | 99.90 | 100.3 | - | - | 0 | 0 | - | 100.3 | 99.90 | 100.3 | - | - | 0 | - | -1.13% |
| 2025-09-18 | 0 | 101.4 | 101.2 | 101.5 | - | - | 0 | 0 | - | 101.4 | 101.2 | 101.5 | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 101.4 | 101.4 | 101.8 | - | - | 0 | 0 | - | 101.4 | 101.4 | 101.8 | - | - | 0 | - | 0.20% |
| 2025-09-16 | 0 | 101.2 | 101.2 | 101.6 | - | - | 0 | 0 | - | 101.2 | 101.2 | 101.6 | - | - | 0 | - | 0.05% |
| 2025-09-15 | 0 | 101.2 | 100.8 | 101.2 | - | - | 0 | 0 | - | 101.2 | 100.8 | 101.2 | - | - | 0 | - | -0.05% |
| 2025-09-12 | 0 | 101.2 | 101.2 | 101.6 | - | - | 0 | 0 | - | 101.2 | 101.2 | 101.6 | - | - | 0 | - | 0.80% |
| 2025-09-11 | 0 | 100.4 | 100.4 | 100.8 | - | - | 0 | 0 | - | 100.4 | 100.4 | 100.8 | - | - | 0 | - | 0.05% |
| 2025-09-10 | 0 | 100.4 | 100.1 | 100.5 | - | - | 0 | 0 | - | 100.3 | 100.1 | 100.4 | - | - | 0 | - | 0.00% |
| 2025-09-09 | 0 | 100.4 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.3 | 100.3 | 100.7 | - | - | 0 | - | 0.96% |
| 2025-09-08 | 0 | 99.40 | 99.40 | 99.70 | 99.25 | 99.25 | 40 | 3,970 | 99.250 | 99.40 | 99.40 | 99.70 | 99.25 | 99.25 | 40 | 99.250 | 1.22% |
| 2025-09-05 | 0 | 98.20 | 97.95 | 98.30 | 98.20 | 98.20 | 40 | 3,928 | 98.200 | 98.20 | 97.95 | 98.30 | 98.20 | 98.20 | 40 | 98.200 | 0.77% |
| 2025-09-04 | 0 | 97.45 | 97.45 | 97.70 | - | - | 0 | 0 | - | 97.45 | 97.45 | 97.70 | - | - | 0 | - | 1.46% |
| 2025-09-03 | 0 | 96.05 | 95.70 | 96.05 | - | - | 0 | 0 | - | 96.05 | 95.70 | 96.05 | - | - | 0 | - | -0.41% |
| 2025-09-02 | 0 | 96.45 | 96.15 | 96.45 | - | - | 0 | 0 | - | 96.45 | 96.15 | 96.45 | - | - | 0 | - | -0.72% |
| 2025-09-01 | 0 | 97.15 | 96.75 | 97.15 | - | - | 0 | 0 | - | 97.15 | 96.75 | 97.15 | - | - | 0 | - | -0.31% |
| 2025-08-29 | 0 | 97.45 | 97.25 | 97.45 | 97.45 | 97.45 | 20 | 1,949 | 97.450 | 97.45 | 97.25 | 97.45 | 97.45 | 97.45 | 20 | 97.450 | 0.26% |
| 2025-08-28 | 0 | 97.20 | 97.20 | 97.55 | - | - | 0 | 0 | - | 97.20 | 97.20 | 97.55 | - | - | 0 | - | 0.47% |
| 2025-08-27 | 0 | 96.75 | 96.75 | 97.05 | - | - | 0 | 0 | - | 96.75 | 96.75 | 97.05 | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 96.75 | 96.45 | 96.75 | - | - | 0 | 0 | - | 96.75 | 96.45 | 96.75 | - | - | 0 | - | -0.51% |
| 2025-08-25 | 0 | 97.25 | 97.25 | 97.40 | - | - | 0 | 0 | - | 97.25 | 97.25 | 97.40 | - | - | 0 | - | 0.26% |
| 2025-08-22 | 0 | 97.00 | 96.70 | 97.00 | - | - | 0 | 0 | - | 97.00 | 96.70 | 97.00 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 97.00 | 96.85 | 97.20 | - | - | 0 | 0 | - | 97.00 | 96.85 | 97.20 | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 97.00 | 96.65 | 97.00 | 97.00 | 97.00 | 104 | 10,088 | 97.000 | 97.00 | 96.65 | 97.00 | 97.00 | 97.00 | 104 | 97.000 | 0.31% |
| 2025-08-19 | 0 | 96.70 | 96.35 | 96.70 | - | - | 0 | 0 | - | 96.70 | 96.35 | 96.70 | - | - | 0 | - | -0.51% |
| 2025-08-18 | 0 | 97.20 | 96.85 | 97.20 | - | - | 0 | 0 | - | 97.20 | 96.85 | 97.20 | - | - | 0 | - | -1.12% |
| 2025-08-15 | 0 | 98.30 | - | - | - | - | 0 | 0 | - | 98.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-14 | 0 | 98.30 | 98.30 | 98.65 | - | - | 0 | 0 | - | 98.30 | 98.30 | 98.65 | - | - | 0 | - | 0.31% |
| 2025-08-13 | 0 | 98.00 | 97.65 | 98.00 | - | - | 0 | 0 | - | 98.00 | 97.65 | 98.00 | - | - | 0 | - | -0.10% |
| 2025-08-12 | 0 | 98.10 | 97.70 | 98.10 | 98.20 | 98.20 | 8 | 785 | 98.125 | 98.10 | 97.70 | 98.10 | 98.20 | 98.20 | 8 | 98.125 | -0.20% |
| 2025-08-11 | 0 | 98.30 | 98.10 | 98.45 | - | - | 0 | 0 | - | 98.30 | 98.10 | 98.45 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 98.30 | 97.95 | 98.30 | - | - | 0 | 0 | - | 98.30 | 97.95 | 98.30 | - | - | 0 | - | -0.05% |
| 2025-08-07 | 0 | 98.35 | 98.05 | 98.40 | 98.35 | 98.35 | 9 | 885 | 98.333 | 98.35 | 98.05 | 98.40 | 98.35 | 98.35 | 9 | 98.333 | -0.20% |
| 2025-08-06 | 0 | 98.55 | 98.35 | 98.65 | - | - | 0 | 0 | - | 98.55 | 98.35 | 98.65 | - | - | 0 | - | 0.00% |
| 2025-08-05 | 0 | 98.55 | 98.55 | 98.90 | - | - | 0 | 0 | - | 98.55 | 98.55 | 98.90 | - | - | 0 | - | 1.03% |
| 2025-08-04 | 0 | 97.55 | 97.55 | 97.90 | - | - | 0 | 0 | - | 97.55 | 97.55 | 97.90 | - | - | 0 | - | 0.77% |
| 2025-08-01 | 0 | 96.80 | 96.45 | 96.80 | - | - | 0 | 0 | - | 96.80 | 96.45 | 96.80 | - | - | 0 | - | -0.41% |
| 2025-07-31 | 0 | 97.20 | 97.20 | 97.55 | - | - | 0 | 0 | - | 97.20 | 97.20 | 97.55 | - | - | 0 | - | 0.05% |
| 2025-07-30 | 0 | 97.15 | 97.15 | 97.55 | - | - | 0 | 0 | - | 97.15 | 97.15 | 97.55 | - | - | 0 | - | 1.09% |
| 2025-07-29 | 0 | 96.10 | - | - | - | - | 0 | 0 | - | 96.10 | - | - | - | - | 0 | - | -0.31% |
| 2025-07-28 | 0 | 96.40 | 96.40 | 96.70 | - | - | 0 | 0 | - | 96.40 | 96.40 | 96.70 | - | - | 0 | - | 0.26% |
| 2025-07-25 | 0 | 96.15 | 96.15 | 96.50 | - | - | 0 | 0 | - | 96.15 | 96.15 | 96.50 | - | - | 0 | - | 0.37% |
| 2025-07-24 | 0 | 95.80 | 95.60 | 95.95 | - | - | 0 | 0 | - | 95.80 | 95.60 | 95.95 | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 95.80 | 95.80 | 96.15 | - | - | 0 | 0 | - | 95.80 | 95.80 | 96.15 | - | - | 0 | - | 0.16% |
| 2025-07-22 | 0 | 95.65 | 95.65 | 96.10 | - | - | 0 | 0 | - | 95.65 | 95.65 | 96.10 | - | - | 0 | - | 0.16% |
| 2025-07-21 | 0 | 95.50 | 95.50 | 96.05 | - | - | 0 | 0 | - | 95.50 | 95.50 | 96.05 | - | - | 0 | - | 0.42% |
| 2025-07-18 | 0 | 95.10 | 95.10 | 95.45 | - | - | 0 | 0 | - | 95.10 | 95.10 | 95.45 | - | - | 0 | - | 0.53% |
| 2025-07-17 | 0 | 94.60 | 94.25 | 94.60 | - | - | 0 | 0 | - | 94.60 | 94.25 | 94.60 | - | - | 0 | - | -0.32% |
| 2025-07-16 | 0 | 94.90 | 94.55 | 94.90 | - | - | 0 | 0 | - | 94.90 | 94.55 | 94.90 | - | - | 0 | - | -0.78% |
| 2025-07-15 | 0 | 95.65 | 95.40 | 95.75 | - | - | 0 | 0 | - | 95.65 | 95.40 | 95.75 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 95.65 | 95.30 | 95.65 | - | - | 0 | 0 | - | 95.65 | 95.30 | 95.65 | - | - | 0 | - | -1.19% |
| 2025-07-11 | 0 | 96.80 | 96.70 | 97.05 | - | - | 0 | 0 | - | 96.80 | 96.70 | 97.05 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 96.80 | 96.80 | 97.10 | - | - | 0 | 0 | - | 96.80 | 96.80 | 97.10 | - | - | 0 | - | 0.73% |
| 2025-07-09 | 0 | 96.10 | - | - | - | - | 0 | 0 | - | 96.10 | - | - | - | - | 0 | - | -0.31% |
| 2025-07-08 | 0 | 96.40 | 96.05 | 96.40 | - | - | 0 | 0 | - | 96.40 | 96.05 | 96.40 | - | - | 0 | - | -0.82% |
| 2025-07-07 | 0 | 97.20 | 96.90 | 97.25 | - | - | 0 | 0 | - | 97.20 | 96.90 | 97.25 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 97.20 | 96.90 | 97.20 | - | - | 0 | 0 | - | 97.20 | 96.90 | 97.20 | - | - | 0 | - | -1.12% |
| 2025-07-03 | 0 | 98.30 | 97.95 | 98.30 | - | - | 0 | 0 | - | 98.30 | 97.95 | 98.30 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 98.30 | 98.30 | 98.65 | - | - | 0 | 0 | - | 98.30 | 98.30 | 98.65 | - | - | 0 | - | 0.77% |
| 2025-06-30 | 0 | 97.55 | 97.50 | 97.85 | - | - | 0 | 0 | - | 97.55 | 97.50 | 97.85 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 97.55 | 97.45 | 97.80 | - | - | 0 | 0 | - | 97.55 | 97.45 | 97.80 | - | - | 0 | - | 0.21% |
| 2025-06-26 | 0 | 97.35 | 97.35 | 97.65 | - | - | 0 | 0 | - | 97.35 | 97.35 | 97.65 | - | - | 0 | - | 0.26% |
| 2025-06-25 | 0 | 97.10 | 97.10 | 97.45 | - | - | 0 | 0 | - | 97.10 | 97.10 | 97.45 | - | - | 0 | - | 0.78% |
| 2025-06-24 | 0 | 96.35 | 96.35 | 96.70 | - | - | 0 | 0 | - | 96.35 | 96.35 | 96.70 | - | - | 0 | - | 0.26% |
| 2025-06-23 | 0 | 96.10 | 95.75 | 96.10 | - | - | 0 | 0 | - | 96.10 | 95.75 | 96.10 | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 96.10 | 96.10 | 96.45 | - | - | 0 | 0 | - | 96.10 | 96.10 | 96.45 | - | - | 0 | - | 0.05% |
| 2025-06-19 | 0 | 96.05 | 96.05 | 96.40 | - | - | 0 | 0 | - | 96.05 | 96.05 | 96.40 | - | - | 0 | - | 0.21% |
| 2025-06-18 | 0 | 95.85 | 95.85 | 96.20 | - | - | 0 | 0 | - | 95.85 | 95.85 | 96.20 | - | - | 0 | - | 0.26% |
| 2025-06-17 | 0 | 95.60 | 95.25 | 95.60 | 95.60 | 95.60 | 41 | 3,919 | 95.585 | 95.60 | 95.25 | 95.60 | 95.60 | 95.60 | 41 | 95.585 | -0.21% |
| 2025-06-16 | 0 | 95.80 | 95.45 | 95.80 | - | - | 0 | 0 | - | 95.80 | 95.45 | 95.80 | - | - | 0 | - | -1.39% |
| 2025-06-13 | 0 | 97.15 | 97.15 | 97.50 | - | - | 0 | 0 | - | 97.15 | 97.15 | 97.50 | - | - | 0 | - | 1.57% |
| 2025-06-12 | 0 | 95.65 | 95.65 | 96.00 | - | - | 0 | 0 | - | 95.65 | 95.65 | 96.00 | - | - | 0 | - | 0.26% |
| 2025-06-11 | 0 | 95.40 | 95.40 | 95.75 | - | - | 0 | 0 | - | 95.40 | 95.40 | 95.75 | - | - | 0 | - | 0.10% |
| 2025-06-10 | 0 | 95.30 | 95.30 | 95.65 | - | - | 0 | 0 | - | 95.30 | 95.30 | 95.65 | - | - | 0 | - | 0.26% |
| 2025-06-09 | 0 | 95.05 | 94.95 | 95.25 | - | - | 0 | 0 | - | 95.05 | 94.95 | 95.25 | - | - | 0 | - | -0.99% |
| 2025-06-06 | 0 | 96.00 | 96.00 | 96.35 | - | - | 0 | 0 | - | 96.00 | 96.00 | 96.35 | - | - | 0 | - | 0.10% |
| 2025-06-05 | 0 | 95.90 | 95.90 | 96.20 | - | - | 0 | 0 | - | 95.90 | 95.90 | 96.20 | - | - | 0 | - | 1.05% |
| 2025-06-04 | 0 | 94.90 | 94.65 | 94.95 | - | - | 0 | 0 | - | 94.90 | 94.65 | 94.95 | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 94.90 | - | - | - | - | 0 | 0 | - | 94.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 94.90 | 94.55 | 94.90 | - | - | 0 | 0 | - | 94.90 | 94.55 | 94.90 | - | - | 0 | - | -0.63% |
| 2025-05-30 | 0 | 95.50 | 95.50 | 95.85 | - | - | 0 | 0 | - | 95.50 | 95.50 | 95.85 | - | - | 0 | - | 1.49% |
| 2025-05-29 | 0 | 94.10 | 93.75 | 94.10 | - | - | 0 | 0 | - | 94.10 | 93.75 | 94.10 | - | - | 0 | - | -0.32% |
| 2025-05-28 | 0 | 94.40 | 94.40 | 94.75 | - | - | 0 | 0 | - | 94.40 | 94.40 | 94.75 | - | - | 0 | - | 0.43% |
| 2025-05-27 | 0 | 94.00 | 94.00 | 94.30 | - | - | 0 | 0 | - | 94.00 | 94.00 | 94.30 | - | - | 0 | - | 0.27% |
| 2025-05-26 | 0 | 93.75 | 93.55 | 93.85 | - | - | 0 | 0 | - | 93.75 | 93.55 | 93.85 | - | - | 0 | - | 0.00% |
| 2025-05-23 | 0 | 93.75 | 93.75 | 94.10 | - | - | 0 | 0 | - | 93.75 | 93.75 | 94.10 | - | - | 0 | - | 0.64% |
| 2025-05-22 | 0 | 93.15 | 92.80 | 93.15 | - | - | 0 | 0 | - | 93.15 | 92.80 | 93.15 | - | - | 0 | - | -1.11% |
| 2025-05-21 | 0 | 94.20 | 93.85 | 94.20 | - | - | 0 | 0 | - | 94.20 | 93.85 | 94.20 | - | - | 0 | - | -1.46% |
| 2025-05-20 | 0 | 95.60 | 95.60 | 95.95 | - | - | 0 | 0 | - | 95.60 | 95.60 | 95.95 | - | - | 0 | - | 1.38% |
| 2025-05-19 | 0 | 94.30 | 93.95 | 94.30 | - | - | 0 | 0 | - | 94.30 | 93.95 | 94.30 | - | - | 0 | - | -1.46% |
| 2025-05-16 | 0 | 95.70 | 95.70 | 96.05 | - | - | 0 | 0 | - | 95.70 | 95.70 | 96.05 | - | - | 0 | - | 0.84% |
| 2025-05-15 | 0 | 94.90 | 94.60 | 94.90 | - | - | 0 | 0 | - | 94.90 | 94.60 | 94.90 | - | - | 0 | - | -0.68% |
| 2025-05-14 | 0 | 95.55 | 95.20 | 95.55 | - | - | 0 | 0 | - | 95.55 | 95.20 | 95.55 | - | - | 0 | - | -0.26% |
| 2025-05-13 | 0 | 95.80 | 95.45 | 95.80 | - | - | 0 | 0 | - | 95.80 | 95.45 | 95.80 | - | - | 0 | - | -0.88% |
| 2025-05-12 | 0 | 96.65 | - | - | - | - | 0 | 0 | - | 96.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 96.65 | 96.35 | 96.65 | - | - | 0 | 0 | - | 96.65 | 96.35 | 96.65 | - | - | 0 | - | -0.36% |
| 2025-05-08 | 0 | 97.00 | - | - | - | - | 0 | 0 | - | 97.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 97.00 | - | - | - | - | 0 | 0 | - | 97.00 | - | - | - | - | 0 | - | 0.62% |
| 2025-05-06 | 0 | 96.40 | 96.05 | 96.40 | - | - | 0 | 0 | - | 96.40 | 96.05 | 96.40 | - | - | 0 | - | -2.13% |
| 2025-05-02 | 0 | 98.50 | 98.15 | 98.50 | - | - | 0 | 0 | - | 98.50 | 98.15 | 98.50 | - | - | 0 | - | -1.01% |
| 2025-04-30 | 0 | 99.50 | 99.50 | 99.85 | - | - | 0 | 0 | - | 99.50 | 99.50 | 99.85 | - | - | 0 | - | 1.07% |
| 2025-04-29 | 0 | 98.45 | 98.45 | 98.80 | - | - | 0 | 0 | - | 98.45 | 98.45 | 98.80 | - | - | 0 | - | 0.41% |
| 2025-04-28 | 0 | 98.05 | 98.05 | 98.40 | - | - | 0 | 0 | - | 98.05 | 98.05 | 98.40 | - | - | 0 | - | 0.51% |
| 2025-04-25 | 0 | 97.55 | 97.55 | 97.90 | - | - | 0 | 0 | - | 97.55 | 97.55 | 97.90 | - | - | 0 | - | 0.67% |
| 2025-04-24 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 96.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 96.90 | 96.90 | 97.20 | - | - | 0 | 0 | - | 96.90 | 96.90 | 97.20 | - | - | 0 | - | 1.73% |
| 2025-04-22 | 0 | 95.25 | 94.95 | 95.30 | - | - | 0 | 0 | - | 95.25 | 94.95 | 95.30 | - | - | 0 | - | -1.80% |
| 2025-04-17 | 0 | 97.00 | - | - | - | - | 0 | 0 | - | 97.00 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 97.00 | 97.00 | 97.35 | - | - | 0 | 0 | - | 97.00 | 97.00 | 97.35 | - | - | 0 | - | 0.62% |
| 2025-04-15 | 0 | 96.40 | 96.40 | 96.75 | - | - | 0 | 0 | - | 96.40 | 96.40 | 96.75 | - | - | 0 | - | 0.47% |
| 2025-04-14 | 0 | 95.95 | - | - | - | - | 0 | 0 | - | 95.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 95.95 | 95.45 | 95.95 | - | - | 0 | 0 | - | 95.95 | 95.45 | 95.95 | - | - | 0 | - | -2.29% |
| 2025-04-10 | 0 | 98.20 | 98.20 | 98.70 | - | - | 0 | 0 | - | 98.20 | 98.20 | 98.70 | - | - | 0 | - | 1.66% |
| 2025-04-09 | 0 | 96.60 | 95.90 | 96.60 | 96.80 | 96.80 | 1 | 96 | 96.000 | 96.60 | 95.90 | 96.60 | 96.80 | 96.80 | 1 | 96.000 | -3.30% |
| 2025-04-08 | 0 | 99.90 | 99.40 | 99.90 | - | - | 0 | 0 | - | 99.90 | 99.40 | 99.90 | - | - | 0 | - | -3.20% |
| 2025-04-07 | 0 | 103.2 | 102.8 | 103.3 | 103.2 | 103.2 | 600 | 61,920 | 103.20 | 103.2 | 102.8 | 103.3 | 103.2 | 103.2 | 600 | 103.20 | 0.83% |
| 2025-04-03 | 0 | 102.4 | 102.4 | 102.8 | - | - | 0 | 0 | - | 102.3 | 102.3 | 102.8 | - | - | 0 | - | 1.44% |
| 2025-04-02 | 0 | 100.9 | 100.9 | 101.3 | - | - | 0 | 0 | - | 100.9 | 100.9 | 101.3 | - | - | 0 | - | 0.35% |
| 2025-04-01 | 0 | 100.6 | 100.6 | 100.9 | - | - | 0 | 0 | - | 100.6 | 100.6 | 100.9 | - | - | 0 | - | 0.75% |
| 2025-03-31 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 99.80 | - | - | - | - | 0 | - | 1.42% |
| 2025-03-28 | 0 | 98.40 | 98.40 | 98.75 | - | - | 0 | 0 | - | 98.40 | 98.40 | 98.75 | - | - | 0 | - | 0.36% |
| 2025-03-27 | 0 | 98.05 | - | - | - | - | 0 | 0 | - | 98.05 | - | - | - | - | 0 | - | -0.71% |
| 2025-03-26 | 0 | 98.75 | - | - | - | - | 0 | 0 | - | 98.75 | - | - | - | - | 0 | - | -0.20% |
| 2025-03-25 | 0 | 98.95 | - | - | - | - | 0 | 0 | - | 98.95 | - | - | - | - | 0 | - | -0.95% |
| 2025-03-24 | 0 | 99.90 | - | - | - | - | 0 | 0 | - | 99.90 | - | - | - | - | 0 | - | -0.45% |
| 2025-03-21 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 100.4 | 100.4 | 100.7 | - | - | 0 | 0 | - | 100.3 | 100.3 | 100.7 | - | - | 0 | - | 0.65% |
| 2025-03-19 | 0 | 99.70 | 99.60 | 99.95 | - | - | 0 | 0 | - | 99.70 | 99.60 | 99.95 | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 99.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-17 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 99.70 | - | - | - | - | 0 | - | -0.05% |
| 2025-03-14 | 0 | 99.75 | - | - | - | - | 0 | 0 | - | 99.75 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-13 | 0 | 99.85 | - | - | - | - | 0 | 0 | - | 99.85 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 99.85 | - | - | - | - | 0 | 0 | - | 99.85 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 99.85 | - | - | - | - | 0 | 0 | - | 99.85 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 99.85 | - | - | - | - | 0 | 0 | - | 99.85 | - | - | - | - | 0 | - | -0.55% |
| 2025-03-07 | 0 | 100.4 | - | - | 100.4 | 100.4 | 1 | 100 | 100.00 | 100.4 | - | - | 100.4 | 100.4 | 1 | 100.00 | 0.70% |
| 2025-03-06 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 99.70 | - | - | - | - | 0 | - | -0.45% |
| 2025-03-05 | 0 | 100.2 | - | - | 100.2 | 100.2 | 600 | 60,090 | 100.15 | 100.2 | - | - | 100.2 | 100.2 | 600 | 100.15 | -1.04% |
| 2025-03-04 | 0 | 101.2 | - | - | - | - | 0 | 0 | - | 101.2 | - | - | - | - | 0 | - | 0.60% |
| 2025-03-03 | 0 | 100.6 | - | - | - | - | 0 | 0 | - | 100.6 | - | - | - | - | 0 | - | 0.35% |
| 2025-02-28 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-27 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.70% |
| 2025-02-26 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | 1.63% |
| 2025-02-25 | 0 | 97.95 | - | - | - | - | 0 | 0 | - | 97.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-24 | 0 | 97.95 | - | - | - | - | 0 | 0 | - | 97.95 | - | - | - | - | 0 | - | 0.88% |
| 2025-02-21 | 0 | 97.10 | - | - | - | - | 0 | 0 | - | 97.10 | - | - | - | - | 0 | - | 0.15% |
| 2025-02-20 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-19 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 96.95 | - | - | - | - | 0 | 0 | - | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 96.95 | - | - | 97.25 | 97.25 | 5 | 486 | 97.200 | 96.95 | - | - | 97.25 | 97.25 | 5 | 97.200 | -0.87% |
| 2025-02-11 | 0 | 97.80 | - | - | - | - | 0 | 0 | - | 97.80 | - | - | - | - | 0 | - | -0.31% |
| 2025-02-10 | 0 | 98.10 | - | - | - | - | 0 | 0 | - | 98.10 | - | - | - | - | 0 | - | -0.05% |
| 2025-02-07 | 0 | 98.15 | - | - | - | - | 0 | 0 | - | 98.15 | - | - | - | - | 0 | - | 1.29% |
| 2025-02-06 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 96.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-05 | 0 | 96.90 | 96.90 | - | - | - | 0 | 0 | - | 96.90 | 96.90 | - | - | - | 0 | - | 0.73% |
| 2025-02-04 | 0 | 96.20 | - | - | - | - | 0 | 0 | - | 96.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 96.20 | - | - | - | - | 0 | 0 | - | 96.20 | - | - | - | - | 0 | - | 0.10% |
| 2025-01-28 | 0 | 96.10 | - | - | - | - | 0 | 0 | - | 96.10 | - | - | - | - | 0 | - | 0.47% |
| 2025-01-27 | 0 | 95.65 | - | - | - | - | 0 | 0 | - | 95.65 | - | - | - | - | 0 | - | 0.58% |
| 2025-01-24 | 0 | 95.10 | - | - | - | - | 0 | 0 | - | 95.10 | - | - | - | - | 0 | - | -0.63% |
| 2025-01-23 | 0 | 95.70 | - | - | - | - | 0 | 0 | - | 95.70 | - | - | - | - | 0 | - | -0.21% |
| 2025-01-22 | 0 | 95.90 | - | - | - | - | 0 | 0 | - | 95.90 | - | - | - | - | 0 | - | -0.10% |
| 2025-01-21 | 0 | 96.00 | 96.00 | 96.35 | - | - | 0 | 0 | - | 96.00 | 96.00 | 96.35 | - | - | 0 | - | 1.00% |
| 2025-01-20 | 0 | 95.05 | - | - | - | - | 0 | 0 | - | 95.05 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 95.05 | - | - | 95.05 | 95.05 | 70 | 6,653 | 95.043 | 95.05 | - | - | 95.05 | 95.05 | 70 | 95.043 | 1.49% |
| 2025-01-16 | 0 | 93.65 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-15 | 0 | 93.65 | - | - | - | - | 0 | 0 | - | 93.65 | - | - | - | - | 0 | - | -0.16% |
| 2025-01-14 | 0 | 93.80 | - | - | - | - | 0 | 0 | - | 93.80 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-13 | 0 | 93.80 | - | - | - | - | 0 | 0 | - | 93.80 | - | - | - | - | 0 | - | -0.21% |
| 2025-01-10 | 0 | 94.00 | - | - | - | - | 0 | 0 | - | 94.00 | - | - | - | - | 0 | - | -0.32% |
| 2025-01-09 | 0 | 94.30 | - | - | - | - | 0 | 0 | - | 94.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 94.30 | - | - | - | - | 0 | 0 | - | 94.30 | - | - | - | - | 0 | - | -1.15% |
| 2025-01-07 | 0 | 95.40 | - | - | - | - | 0 | 0 | - | 95.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-06 | 0 | 95.40 | - | - | - | - | 0 | 0 | - | 95.40 | - | - | - | - | 0 | - | -0.57% |
| 2025-01-03 | 0 | 95.95 | 95.95 | 96.30 | - | - | 0 | 0 | - | 95.95 | 95.95 | 96.30 | - | - | 0 | - | 0.05% |
| 2025-01-02 | 0 | 95.90 | - | - | - | - | 0 | 0 | - | 95.90 | - | - | - | - | 0 | - | -0.16% |
| 2024-12-31 | 0 | 96.05 | - | - | - | - | 0 | 0 | - | 96.05 | - | - | - | - | 0 | - | 0.42% |
| 2024-12-30 | 0 | 95.65 | - | - | - | - | 0 | 0 | - | 95.65 | - | - | - | - | 0 | - | -0.67% |
| 2024-12-27 | 0 | 96.30 | - | - | 96.30 | 96.30 | 26 | 2,503 | 96.269 | 96.30 | - | - | 96.30 | 96.30 | 26 | 96.269 | -0.41% |
| 2024-12-24 | 0 | 96.70 | - | - | - | - | 0 | 0 | - | 96.70 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-23 | 0 | 96.70 | - | - | - | - | 0 | 0 | - | 96.70 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 96.70 | - | - | - | - | 0 | 0 | - | 96.70 | - | - | - | - | 0 | - | -0.82% |
| 2024-12-19 | 0 | 97.50 | - | - | 97.50 | 97.50 | 278 | 27,105 | 97.500 | 97.50 | - | - | 97.50 | 97.50 | 278 | 97.500 | -1.37% |
| 2024-12-18 | 0 | 98.85 | - | - | - | - | 0 | 0 | - | 98.85 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 98.85 | - | - | - | - | 0 | 0 | - | 98.85 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-16 | 0 | 98.85 | - | - | - | - | 0 | 0 | - | 98.85 | - | - | - | - | 0 | - | -1.64% |
| 2024-12-13 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 100.5 | 100.2 | 100.5 | - | - | 0 | 0 | - | 100.5 | 100.2 | 100.5 | - | - | 0 | - | -0.99% |
| 2024-12-11 | 0 | 101.5 | - | - | - | - | 0 | 0 | - | 101.5 | - | - | - | - | 0 | - | -0.29% |
| 2024-12-10 | 0 | 101.8 | - | - | 101.8 | 101.8 | 600 | 61,080 | 101.80 | 101.8 | - | - | 101.8 | 101.8 | 600 | 101.80 | -0.78% |
| 2024-12-09 | 0 | 102.6 | - | - | - | - | 0 | 0 | - | 102.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-06 | 0 | 102.6 | - | - | - | - | 0 | 0 | - | 102.6 | - | - | - | - | 0 | - | 0.59% |
| 2024-12-05 | 0 | 102.0 | 102.0 | 102.4 | - | - | 0 | 0 | - | 102.0 | 102.0 | 102.4 | - | - | 0 | - | 0.34% |
| 2024-12-04 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 101.7 | - | - | - | - | 0 | 0 | - | 101.7 | - | - | - | - | 0 | - | 0.94% |
| 2024-12-02 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 100.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 100.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-28 | 0 | 100.7 | - | - | - | - | 0 | 0 | - | 100.7 | - | - | - | - | 0 | - | 0.35% |
| 2024-11-27 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-26 | 0 | 100.4 | - | - | 100.4 | 100.4 | 600 | 60,210 | 100.35 | 100.3 | - | - | 100.3 | 100.3 | 600 | 100.35 | 1.16% |
| 2024-11-25 | 0 | 99.20 | - | - | - | - | 0 | 0 | - | 99.20 | - | - | - | - | 0 | - | 1.12% |
| 2024-11-22 | 0 | 98.10 | - | - | - | - | 0 | 0 | - | 98.10 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 98.10 | - | - | - | - | 0 | 0 | - | 98.10 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-20 | 0 | 98.10 | - | - | - | - | 0 | 0 | - | 98.10 | - | - | - | - | 0 | - | 0.15% |
| 2024-11-19 | 0 | 97.95 | - | - | - | - | 0 | 0 | - | 97.95 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-18 | 0 | 97.95 | - | - | - | - | 0 | 0 | - | 97.95 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 97.95 | - | - | - | - | 0 | 0 | - | 97.95 | - | - | - | - | 0 | - | 0.51% |
| 2024-11-14 | 0 | 97.45 | - | - | - | - | 0 | 0 | - | 97.45 | - | - | - | - | 0 | - | -1.22% |
| 2024-11-13 | 0 | 98.65 | - | - | - | - | 0 | 0 | - | 98.65 | - | - | - | - | 0 | - | -1.15% |
| 2024-11-12 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 99.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-11 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 99.80 | - | - | - | - | 0 | - | 0.35% |
| 2024-11-08 | 0 | 99.45 | - | - | 99.45 | 99.45 | 90 | 8,950 | 99.444 | 99.45 | - | - | 99.45 | 99.45 | 90 | 99.444 | 1.02% |
| 2024-11-07 | 0 | 98.45 | 98.40 | - | - | - | 0 | 0 | - | 98.45 | 98.40 | - | - | - | 0 | - | -0.05% |
| 2024-11-06 | 0 | 98.50 | - | - | - | - | 0 | 0 | - | 98.50 | - | - | - | - | 0 | - | -0.96% |
| 2024-11-05 | 0 | 99.45 | - | - | - | - | 0 | 0 | - | 99.45 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 99.45 | - | - | 98.65 | 98.65 | 600 | 59,190 | 98.650 | 99.45 | - | - | 98.65 | 98.65 | 600 | 98.650 | -0.10% |
| 2024-11-01 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | 0.20% |
| 2024-10-29 | 0 | 99.35 | - | - | - | - | 0 | 0 | - | 99.35 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 99.35 | - | - | - | - | 0 | 0 | - | 99.35 | - | - | - | - | 0 | - | -1.00% |
| 2024-10-25 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | 0.55% |
| 2024-10-24 | 0 | 99.80 | - | - | - | - | 0 | 0 | - | 99.80 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-23 | 0 | 99.80 | 99.40 | 99.80 | - | - | 0 | 0 | - | 99.80 | 99.40 | 99.80 | - | - | 0 | - | 0.00% |
| 2024-10-22 | 0 | 99.80 | 99.40 | 99.80 | - | - | 0 | 0 | - | 99.80 | 99.40 | 99.80 | - | - | 0 | - | -1.29% |
| 2024-10-21 | 0 | 101.1 | - | - | - | - | 0 | 0 | - | 101.1 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 101.1 | - | - | 101.1 | 101.1 | 600 | 60,660 | 101.10 | 101.1 | - | - | 101.1 | 101.1 | 600 | 101.10 | -1.32% |
| 2024-10-17 | 0 | 102.5 | - | - | - | - | 0 | 0 | - | 102.4 | - | - | - | - | 0 | - | 0.10% |
| 2024-10-16 | 0 | 102.4 | - | - | - | - | 0 | 0 | - | 102.3 | - | - | - | - | 0 | - | 1.09% |
| 2024-10-15 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-14 | 0 | 101.3 | - | - | - | - | 0 | 0 | - | 101.3 | - | - | - | - | 0 | - | -1.12% |
| 2024-10-10 | 0 | 102.4 | - | - | - | - | 0 | 0 | - | 102.4 | - | - | - | - | 0 | - | -0.39% |
| 2024-10-09 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | -0.10% |
| 2024-10-08 | 0 | 102.9 | - | - | - | - | 0 | 0 | - | 102.9 | - | - | - | - | 0 | - | -0.63% |
| 2024-10-07 | 0 | 103.6 | 103.1 | 103.6 | - | - | 0 | 0 | - | 103.6 | 103.1 | 103.6 | - | - | 0 | - | -1.29% |
| 2024-10-04 | 0 | 104.9 | - | - | - | - | 0 | 0 | - | 104.9 | - | - | - | - | 0 | - | -0.66% |
| 2024-10-03 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | -0.66% |
| 2024-10-02 | 0 | 106.3 | 105.9 | 106.3 | 106.3 | 106.3 | 600 | 63,780 | 106.30 | 106.3 | 105.9 | 106.3 | 106.3 | 106.3 | 600 | 106.30 | 0.62% |
| 2024-09-30 | 0 | 105.7 | - | - | - | - | 0 | 0 | - | 105.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 105.7 | - | - | - | - | 0 | 0 | - | 105.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 0 | 105.7 | - | - | - | - | 0 | 0 | - | 105.7 | - | - | - | - | 0 | - | -0.66% |
| 2024-09-25 | 0 | 106.4 | - | - | - | - | 0 | 0 | - | 106.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 0 | 106.4 | - | - | 106.4 | 106.4 | 4 | 425 | 106.25 | 106.3 | - | - | 106.3 | 106.3 | 4 | 106.25 | -0.05% |
| 2024-09-23 | 0 | 106.4 | - | - | 106.4 | 106.4 | 20 | 2,128 | 106.40 | 106.4 | - | - | 106.4 | 106.4 | 20 | 106.40 | -0.98% |
| 2024-09-20 | 0 | 107.5 | - | - | - | - | 0 | 0 | - | 107.4 | - | - | - | - | 0 | - | -0.19% |
| 2024-09-19 | 0 | 107.7 | 107.2 | 107.7 | - | - | 0 | 0 | - | 107.7 | 107.2 | 107.7 | - | - | 0 | - | -1.15% |
| 2024-09-17 | 0 | 108.9 | - | - | 108.9 | 109.2 | 620 | 67,524 | 108.91 | 108.9 | - | - | 108.9 | 109.2 | 620 | 108.91 | 0.51% |
| 2024-09-16 | 0 | 108.4 | 107.9 | 108.4 | - | - | 0 | 0 | - | 108.3 | 107.9 | 108.4 | - | - | 0 | - | 0.00% |
| 2024-09-13 | 0 | 108.4 | - | - | - | - | 0 | 0 | - | 108.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 108.4 | 108.0 | 108.5 | - | - | 0 | 0 | - | 108.3 | 108.0 | 108.5 | - | - | 0 | - | 0.00% |
| 2024-09-11 | 0 | 108.4 | - | - | 108.4 | 108.4 | 600 | 65,010 | 108.35 | 108.3 | - | - | 108.3 | 108.3 | 600 | 108.35 | 1.17% |
| 2024-09-10 | 0 | 107.1 | 107.1 | 107.6 | - | - | 0 | 0 | - | 107.1 | 107.1 | 107.6 | - | - | 0 | - | 0.19% |
| 2024-09-09 | 0 | 106.9 | - | - | 106.9 | 106.9 | 10 | 1,069 | 106.90 | 106.9 | - | - | 106.9 | 106.9 | 10 | 106.90 | 0.80% |
| 2024-09-05 | 0 | 106.1 | 106.1 | 106.5 | - | - | 0 | 0 | - | 106.1 | 106.1 | 106.5 | - | - | 0 | - | 0.76% |
| 2024-09-04 | 0 | 105.3 | - | - | 105.3 | 105.3 | 600 | 63,150 | 105.25 | 105.3 | - | - | 105.3 | 105.3 | 600 | 105.25 | 1.20% |
| 2024-09-03 | 0 | 104.0 | - | - | - | - | 0 | 0 | - | 104.0 | - | - | - | - | 0 | - | -0.14% |
| 2024-09-02 | 0 | 104.2 | - | - | - | - | 0 | 0 | - | 104.2 | - | - | - | - | 0 | - | -0.24% |
| 2024-08-30 | 0 | 104.4 | - | - | 104.4 | 104.5 | 2,588 | 270,287 | 104.44 | 104.4 | - | - | 104.4 | 104.4 | 2,588 | 104.44 | -0.67% |
| 2024-08-29 | 0 | 105.1 | - | - | - | - | 0 | 0 | - | 105.1 | - | - | - | - | 0 | - | -0.43% |
| 2024-08-28 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-26 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 0 | 105.6 | - | - | - | - | 0 | 0 | - | 105.6 | - | - | - | - | 0 | - | -0.33% |
| 2024-08-22 | 0 | 105.9 | - | - | 105.7 | 106.0 | 2,400 | 254,100 | 105.88 | 105.9 | - | - | 105.7 | 106.0 | 2,400 | 105.88 | 0.00% |
| 2024-08-21 | 0 | 105.9 | 105.9 | 106.3 | - | - | 0 | 0 | - | 105.9 | 105.9 | 106.3 | - | - | 0 | - | 1.10% |
| 2024-08-20 | 0 | 104.8 | - | - | - | - | 0 | 0 | - | 104.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-19 | 0 | 104.8 | - | - | - | - | 0 | 0 | - | 104.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-16 | 0 | 104.8 | - | - | 104.8 | 104.8 | 1,200 | 125,700 | 104.75 | 104.8 | - | - | 104.8 | 104.8 | 1,200 | 104.75 | -0.33% |
| 2024-08-15 | 0 | 105.1 | - | - | 105.1 | 105.1 | 600 | 63,060 | 105.10 | 105.1 | - | - | 105.1 | 105.1 | 600 | 105.10 | 0.77% |
| 2024-08-14 | 0 | 104.3 | 104.3 | 104.7 | - | - | 0 | 0 | - | 104.3 | 104.3 | 104.7 | - | - | 0 | - | 0.38% |
| 2024-08-13 | 0 | 103.9 | - | - | 104.0 | 104.0 | 40 | 4,158 | 103.95 | 103.9 | - | - | 103.9 | 103.9 | 40 | 103.95 | 0.78% |
| 2024-08-12 | 0 | 103.1 | - | - | - | - | 0 | 0 | - | 103.1 | - | - | - | - | 0 | - | 0.29% |
| 2024-08-09 | 0 | 102.8 | - | - | - | - | 0 | 0 | - | 102.8 | - | - | - | - | 0 | - | -0.77% |
| 2024-08-08 | 0 | 103.6 | - | - | 103.6 | 103.6 | 1,200 | 124,320 | 103.60 | 103.6 | - | - | 103.6 | 103.6 | 1,200 | 103.60 | -0.38% |
| 2024-08-07 | 0 | 104.0 | - | - | - | - | 0 | 0 | - | 104.0 | - | - | - | - | 0 | - | -1.09% |
| 2024-08-06 | 0 | 105.2 | - | - | - | - | 0 | 0 | - | 105.2 | - | - | - | - | 0 | - | -0.19% |
| 2024-08-05 | 0 | 105.4 | - | - | - | - | 0 | 0 | - | 105.3 | - | - | - | - | 0 | - | 2.83% |
| 2024-08-02 | 0 | 102.5 | - | - | - | - | 0 | 0 | - | 102.4 | - | - | - | - | 0 | - | 0.79% |
| 2024-08-01 | 0 | 101.7 | - | - | 101.7 | 101.7 | 12 | 1,219 | 101.58 | 101.7 | - | - | 101.7 | 101.7 | 12 | 101.58 | 1.50% |
| 2024-07-31 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - | 0.45% |
| 2024-07-30 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 99.70 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 99.70 | - | - | - | - | 0 | 0 | - | 99.70 | - | - | - | - | 0 | - | 0.96% |
| 2024-07-26 | 0 | 98.75 | - | - | - | - | 0 | 0 | - | 98.75 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 0 | 98.75 | - | - | - | - | 0 | 0 | - | 98.75 | - | - | - | - | 0 | - | -0.75% |
| 2024-07-24 | 0 | 99.50 | - | - | - | - | 0 | 0 | - | 99.50 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-23 | 0 | 99.55 | - | - | - | - | 0 | 0 | - | 99.55 | - | - | - | - | 0 | - | -0.75% |
| 2024-07-22 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-19 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | -0.15% |
| 2024-07-18 | 0 | 100.5 | - | - | - | - | 0 | 0 | - | 100.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-17 | 0 | 100.5 | 100.5 | - | - | - | 0 | 0 | - | 100.5 | 100.5 | - | - | - | 0 | - | 0.55% |
| 2024-07-16 | 0 | 99.95 | - | - | - | - | 0 | 0 | - | 99.95 | - | - | - | - | 0 | - | 0.30% |
| 2024-07-15 | 0 | 99.65 | 99.65 | - | - | - | 0 | 0 | - | 99.65 | 99.65 | - | - | - | 0 | - | 0.00% |
| 2024-07-12 | 0 | 99.65 | 99.65 | - | - | - | 0 | 0 | - | 99.65 | 99.65 | - | - | - | 0 | - | 0.81% |
| 2024-07-11 | 0 | 98.85 | - | - | - | - | 0 | 0 | - | 98.85 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 0 | 98.85 | - | - | - | - | 0 | 0 | - | 98.85 | - | - | - | - | 0 | - | 0.25% |
| 2024-07-09 | 0 | 98.60 | - | - | - | - | 0 | 0 | - | 98.60 | - | - | - | - | 0 | - | 0.20% |
| 2024-07-08 | 0 | 98.40 | - | - | - | - | 0 | 0 | - | 98.40 | - | - | - | - | 0 | - | 0.51% |
| 2024-07-05 | 0 | 97.90 | - | - | - | - | 0 | 0 | - | 97.90 | - | - | - | - | 0 | - | 0.31% |
| 2024-07-04 | 0 | 97.60 | - | - | - | - | 0 | 0 | - | 97.60 | - | - | - | - | 0 | - | 0.41% |
| 2024-07-03 | 0 | 97.20 | - | - | - | - | 0 | 0 | - | 97.20 | - | - | - | - | 0 | - | 0.31% |
| 2024-07-02 | 0 | 96.90 | - | - | - | - | 0 | 0 | - | 96.90 | - | - | - | - | 0 | - | -2.07% |
| 2024-06-28 | 0 | 98.95 | - | - | - | - | 0 | 0 | - | 98.95 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-27 | 0 | 98.95 | - | - | - | - | 0 | 0 | - | 98.95 | - | - | - | - | 0 | - | -1.30% |
| 2024-06-26 | 0 | 100.3 | - | - | - | - | 0 | 0 | - | 100.3 | - | - | - | - | 0 | - | -0.15% |
| 2024-06-25 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-24 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-21 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-19 | 0 | 100.4 | - | - | - | - | 0 | 0 | - | 100.4 | - | - | - | - | 0 | - | 0.50% |
| 2024-06-18 | 0 | 99.90 | - | - | - | - | 0 | 0 | - | 99.90 | - | - | - | - | 0 | - | -0.25% |
| 2024-06-17 | 0 | 100.2 | - | - | - | - | 0 | 0 | - | 100.2 | - | - | - | - | 0 | - |
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