Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
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 | 4.858 | 4.680 | - | - | - | 0 | 0 | - | 4.858 | 4.680 | - | - | - | 0 | - | -0.33% |
| 2025-12-30 | 0 | 4.874 | 4.680 | - | 4.874 | 4.878 | 50,200 | 244,768 | 4.8759 | 4.874 | 4.680 | - | 4.874 | 4.878 | 50,200 | 4.8759 | 0.95% |
| 2025-12-29 | 0 | 4.828 | - | - | - | - | 0 | 0 | - | 4.828 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 4.828 | - | - | 4.828 | 4.828 | 8,000 | 38,624 | 4.8280 | 4.828 | - | - | 4.828 | 4.828 | 8,000 | 4.8280 | -0.29% |
| 2025-12-23 | 0 | 4.842 | - | - | 4.872 | 4.874 | 16,000 | 77,968 | 4.8730 | 4.842 | - | - | 4.872 | 4.874 | 16,000 | 4.8730 | 0.37% |
| 2025-12-22 | 0 | 4.824 | - | - | - | - | 0 | 0 | - | 4.824 | - | - | - | - | 0 | - | 0.51% |
| 2025-12-19 | 0 | 4.860 | 4.800 | - | 4.860 | 4.860 | 6,500 | 31,590 | 4.8600 | 4.800 | 4.740 | - | 4.800 | 4.800 | 6,582 | 4.7996 | -0.04% |
| 2025-12-18 | 0 | 4.862 | 4.750 | - | - | - | 0 | 0 | - | 4.802 | 4.691 | - | - | - | 0 | - | 0.96% |
| 2025-12-17 | 0 | 4.816 | 4.750 | - | 4.788 | 4.804 | 8,300 | 39,745 | 4.7886 | 4.756 | 4.691 | - | 4.728 | 4.744 | 8,404 | 4.7290 | 0.54% |
| 2025-12-16 | 0 | 4.790 | - | - | 4.790 | 4.802 | 73,100 | 350,714 | 4.7977 | 4.730 | - | - | 4.730 | 4.742 | 74,020 | 4.7381 | -1.88% |
| 2025-12-15 | 0 | 4.882 | - | - | - | - | 0 | 0 | - | 4.821 | - | - | - | - | 0 | - | -0.69% |
| 2025-12-12 | 0 | 4.916 | 4.850 | - | - | - | 0 | 0 | - | 4.855 | 4.790 | - | - | - | 0 | - | 0.37% |
| 2025-12-11 | 0 | 4.898 | 4.850 | - | - | - | 0 | 0 | - | 4.837 | 4.790 | - | - | - | 0 | - | -0.04% |
| 2025-12-10 | 0 | 4.900 | - | - | 4.900 | 4.900 | 8,000 | 39,200 | 4.9000 | 4.839 | - | - | 4.839 | 4.839 | 8,101 | 4.8391 | -0.57% |
| 2025-12-09 | 0 | 4.928 | 4.920 | 4.938 | 4.984 | 4.984 | 8,000 | 39,872 | 4.9840 | 4.867 | 4.859 | 4.877 | 4.922 | 4.922 | 8,101 | 4.9221 | -1.44% |
| 2025-12-08 | 0 | 5.000 | - | - | 5.000 | 5.065 | 128,400 | 643,440 | 5.0112 | 4.938 | - | - | 4.938 | 5.002 | 130,016 | 4.9489 | -1.57% |
| 2025-12-05 | 0 | 5.080 | 5.080 | 5.100 | - | - | 0 | 0 | - | 5.017 | 5.017 | 5.037 | - | - | 0 | - | 0.59% |
| 2025-12-04 | 0 | 5.050 | 5.040 | 5.060 | - | - | 0 | 0 | - | 4.987 | 4.977 | 4.997 | - | - | 0 | - | 0.40% |
| 2025-12-03 | 0 | 5.030 | - | - | - | - | 0 | 0 | - | 4.967 | - | - | - | - | 0 | - | -0.89% |
| 2025-12-02 | 0 | 5.075 | 5.075 | 5.095 | - | - | 0 | 0 | - | 5.012 | 5.012 | 5.032 | - | - | 0 | - | 0.69% |
| 2025-12-01 | 0 | 5.040 | 5.040 | 5.060 | - | - | 0 | 0 | - | 4.977 | 4.977 | 4.997 | - | - | 0 | - | 0.20% |
| 2025-11-28 | 0 | 5.030 | 5.025 | 5.045 | 5.030 | 5.030 | 8,000 | 40,240 | 5.0300 | 4.967 | 4.963 | 4.982 | 4.967 | 4.967 | 8,101 | 4.9675 | -0.69% |
| 2025-11-27 | 0 | 5.065 | 5.055 | 5.075 | 5.065 | 5.080 | 83,300 | 422,933 | 5.0772 | 5.002 | 4.992 | 5.012 | 5.002 | 5.017 | 84,348 | 5.0141 | 0.30% |
| 2025-11-26 | 0 | 5.050 | - | - | - | - | 0 | 0 | - | 4.987 | - | - | - | - | 0 | - | -0.20% |
| 2025-11-25 | 0 | 5.060 | 5.050 | 5.070 | - | - | 0 | 0 | - | 4.997 | 4.987 | 5.007 | - | - | 0 | - | 1.10% |
| 2025-11-24 | 0 | 5.005 | 5.005 | 5.025 | 4.990 | 5.020 | 45,500 | 227,949 | 5.0099 | 4.943 | 4.943 | 4.963 | 4.928 | 4.958 | 46,073 | 4.9476 | 0.10% |
| 2025-11-21 | 0 | 5.000 | - | - | 5.030 | 5.030 | 8,000 | 40,240 | 5.0300 | 4.938 | - | - | 4.967 | 4.967 | 8,101 | 4.9675 | -2.34% |
| 2025-11-20 | 0 | 5.120 | - | - | 5.145 | 5.150 | 24,000 | 123,520 | 5.1467 | 5.056 | - | - | 5.081 | 5.086 | 24,302 | 5.0827 | 0.20% |
| 2025-11-19 | 0 | 5.110 | 5.090 | 5.110 | 5.060 | 5.120 | 114,000 | 582,074 | 5.1059 | 5.046 | 5.027 | 5.046 | 4.997 | 5.056 | 115,435 | 5.0425 | 1.09% |
| 2025-11-18 | 0 | 5.055 | - | - | 5.055 | 5.090 | 30,700 | 155,990 | 5.0811 | 4.992 | - | - | 4.992 | 5.027 | 31,086 | 5.0180 | -2.03% |
| 2025-11-17 | 0 | 5.160 | 5.155 | 5.175 | 5.150 | 5.175 | 32,200 | 166,246 | 5.1629 | 5.096 | 5.091 | 5.111 | 5.086 | 5.111 | 32,605 | 5.0988 | -0.96% |
| 2025-11-14 | 0 | 5.210 | 5.195 | 5.215 | - | - | 0 | 0 | - | 5.145 | 5.130 | 5.150 | - | - | 0 | - | -1.04% |
| 2025-11-13 | 0 | 5.265 | - | - | - | - | 0 | 0 | - | 5.200 | - | - | - | - | 0 | - | -0.19% |
| 2025-11-12 | 0 | 5.275 | 5.270 | 5.290 | - | - | 0 | 0 | - | 5.209 | 5.205 | 5.224 | - | - | 0 | - | 1.54% |
| 2025-11-11 | 0 | 5.195 | - | - | 5.175 | 5.180 | 2,000 | 10,355 | 5.1775 | 5.130 | - | - | 5.111 | 5.116 | 2,025 | 5.1132 | 0.19% |
| 2025-11-10 | 0 | 5.185 | 5.175 | 5.195 | - | - | 0 | 0 | - | 5.121 | 5.111 | 5.130 | - | - | 0 | - | 1.77% |
| 2025-11-07 | 0 | 5.095 | 5.090 | 5.110 | 5.095 | 5.105 | 24,000 | 122,400 | 5.1000 | 5.032 | 5.027 | 5.046 | 5.032 | 5.042 | 24,302 | 5.0366 | 0.20% |
| 2025-11-06 | 0 | 5.085 | 5.065 | - | 5.040 | 5.085 | 18,000 | 91,170 | 5.0650 | 5.022 | 5.002 | - | 4.977 | 5.022 | 18,227 | 5.0021 | 1.60% |
| 2025-11-05 | 0 | 5.005 | - | - | 4.960 | 5.005 | 10,100 | 50,190 | 4.9693 | 4.943 | - | - | 4.898 | 4.943 | 10,227 | 4.9075 | 0.00% |
| 2025-11-04 | 0 | 5.005 | - | - | 5.010 | 5.020 | 21,000 | 105,300 | 5.0143 | 4.943 | - | - | 4.948 | 4.958 | 21,264 | 4.9520 | 0.54% |
| 2025-11-03 | 0 | 4.978 | 4.978 | 4.992 | 4.966 | 4.966 | 2,000 | 9,932 | 4.9660 | 4.916 | 4.916 | 4.930 | 4.904 | 4.904 | 2,025 | 4.9043 | 1.97% |
| 2025-10-31 | 0 | 4.882 | 4.868 | 4.882 | - | - | 0 | 0 | - | 4.821 | 4.808 | 4.821 | - | - | 0 | - | -0.85% |
| 2025-10-30 | 0 | 4.924 | - | - | - | - | 0 | 0 | - | 4.863 | - | - | - | - | 0 | - | 0.04% |
| 2025-10-28 | 0 | 4.922 | 4.914 | 4.928 | 4.926 | 4.930 | 10,000 | 49,273 | 4.9273 | 4.861 | 4.853 | 4.867 | 4.865 | 4.869 | 10,126 | 4.8661 | -0.24% |
| 2025-10-27 | 0 | 4.934 | 4.926 | 4.940 | 4.934 | 4.934 | 8,000 | 39,472 | 4.9340 | 4.873 | 4.865 | 4.879 | 4.873 | 4.873 | 8,101 | 4.8727 | 0.33% |
| 2025-10-24 | 0 | 4.918 | 4.916 | 4.930 | 4.902 | 4.912 | 37,700 | 184,953 | 4.9059 | 4.857 | 4.855 | 4.869 | 4.841 | 4.851 | 38,174 | 4.8449 | 0.53% |
| 2025-10-23 | 0 | 4.892 | - | - | 4.874 | 4.902 | 78,000 | 381,320 | 4.8887 | 4.831 | - | - | 4.813 | 4.841 | 78,982 | 4.8280 | 1.16% |
| 2025-10-22 | 0 | 4.836 | 4.836 | 4.848 | 4.810 | 4.810 | 8,000 | 38,480 | 4.8100 | 4.776 | 4.776 | 4.788 | 4.750 | 4.750 | 8,101 | 4.7502 | -0.25% |
| 2025-10-21 | 0 | 4.848 | - | - | 4.852 | 4.852 | 8,000 | 38,816 | 4.8520 | 4.788 | - | - | 4.792 | 4.792 | 8,101 | 4.7917 | 0.75% |
| 2025-10-20 | 0 | 4.812 | 4.810 | 4.822 | 4.774 | 4.774 | 13,100 | 62,539 | 4.7740 | 4.752 | 4.750 | 4.762 | 4.715 | 4.715 | 13,265 | 4.7146 | 1.39% |
| 2025-10-17 | 0 | 4.746 | - | - | 4.758 | 4.810 | 56,400 | 268,971 | 4.7690 | 4.687 | - | - | 4.699 | 4.750 | 57,110 | 4.7097 | -0.96% |
| 2025-10-16 | 0 | 4.792 | - | - | 4.706 | 4.790 | 116,800 | 556,468 | 4.7643 | 4.732 | - | - | 4.648 | 4.730 | 118,270 | 4.7051 | 1.78% |
| 2025-10-15 | 0 | 4.708 | - | - | 4.670 | 4.708 | 102,100 | 478,130 | 4.6830 | 4.649 | - | - | 4.612 | 4.649 | 103,385 | 4.6248 | 1.38% |
| 2025-10-14 | 0 | 4.644 | 4.646 | 4.658 | 4.628 | 4.654 | 26,000 | 120,712 | 4.6428 | 4.586 | 4.588 | 4.600 | 4.570 | 4.596 | 26,327 | 4.5851 | 0.48% |
| 2025-10-13 | 0 | 4.622 | 4.620 | 4.632 | 4.546 | 4.578 | 20,000 | 91,336 | 4.5668 | 4.565 | 4.563 | 4.574 | 4.490 | 4.521 | 20,252 | 4.5100 | -0.26% |
| 2025-10-10 | 0 | 4.634 | 4.630 | 4.642 | 4.626 | 4.644 | 2,300 | 10,643 | 4.6274 | 4.576 | 4.572 | 4.584 | 4.569 | 4.586 | 2,329 | 4.5699 | 0.48% |
| 2025-10-09 | 0 | 4.612 | 4.610 | 4.622 | - | - | 0 | 0 | - | 4.555 | 4.553 | 4.565 | - | - | 0 | - | 1.05% |
| 2025-10-08 | 0 | 4.564 | 4.552 | 4.564 | - | - | 0 | 0 | - | 4.507 | 4.495 | 4.507 | - | - | 0 | - | -0.39% |
| 2025-10-06 | 0 | 4.582 | 4.560 | - | - | - | 0 | 0 | - | 4.525 | 4.503 | - | - | - | 0 | - | -0.39% |
| 2025-10-03 | 0 | 4.600 | 4.596 | 4.608 | 4.594 | 4.594 | 8,000 | 36,752 | 4.5940 | 4.543 | 4.539 | 4.551 | 4.537 | 4.537 | 8,101 | 4.5369 | -0.56% |
| 2025-10-02 | 0 | 4.626 | 4.624 | 4.636 | - | - | 0 | 0 | - | 4.569 | 4.567 | 4.578 | - | - | 0 | - | 0.04% |
| 2025-09-30 | 0 | 4.624 | 4.618 | 4.630 | - | - | 0 | 0 | - | 4.567 | 4.561 | 4.572 | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 4.624 | 4.620 | 4.636 | - | - | 0 | 0 | - | 4.567 | 4.563 | 4.578 | - | - | 0 | - | 0.96% |
| 2025-09-26 | 0 | 4.580 | - | - | 4.536 | 4.578 | 8,600 | 39,345 | 4.5750 | 4.523 | - | - | 4.480 | 4.521 | 8,708 | 4.5181 | 0.11% |
| 2025-09-25 | 0 | 4.652 | 4.636 | 4.652 | 4.654 | 4.680 | 2,300 | 10,709 | 4.6561 | 4.518 | 4.503 | 4.518 | 4.520 | 4.545 | 2,368 | 4.5220 | -1.40% |
| 2025-09-24 | 0 | 4.718 | 4.680 | - | 4.700 | 4.718 | 2,600 | 12,229 | 4.7035 | 4.582 | 4.545 | - | 4.565 | 4.582 | 2,677 | 4.5680 | 0.21% |
| 2025-09-23 | 0 | 4.708 | 4.692 | 4.708 | - | - | 0 | 0 | - | 4.572 | 4.557 | 4.572 | - | - | 0 | - | -0.38% |
| 2025-09-22 | 0 | 4.726 | 4.710 | 4.726 | - | - | 0 | 0 | - | 4.590 | 4.574 | 4.590 | - | - | 0 | - | -1.29% |
| 2025-09-19 | 0 | 4.788 | 4.784 | 4.800 | - | - | 0 | 0 | - | 4.650 | 4.646 | 4.662 | - | - | 0 | - | 0.13% |
| 2025-09-18 | 0 | 4.782 | 4.680 | - | 4.764 | 4.828 | 4,100 | 19,666 | 4.7966 | 4.644 | 4.545 | - | 4.627 | 4.689 | 4,222 | 4.6585 | -1.77% |
| 2025-09-17 | 0 | 4.868 | 4.860 | 4.878 | - | - | 0 | 0 | - | 4.728 | 4.720 | 4.738 | - | - | 0 | - | 0.50% |
| 2025-09-16 | 0 | 4.844 | 4.680 | - | - | - | 0 | 0 | - | 4.705 | 4.545 | - | - | - | 0 | - | -0.74% |
| 2025-09-15 | 0 | 4.880 | 4.862 | 4.880 | 4.882 | 4.882 | 1,900 | 9,275 | 4.8816 | 4.739 | 4.722 | 4.739 | 4.741 | 4.741 | 1,956 | 4.7410 | -0.33% |
| 2025-09-12 | 0 | 4.896 | 4.892 | 4.910 | - | - | 0 | 0 | - | 4.755 | 4.751 | 4.769 | - | - | 0 | - | 0.04% |
| 2025-09-11 | 0 | 4.894 | 4.892 | 4.910 | - | - | 0 | 0 | - | 4.753 | 4.751 | 4.769 | - | - | 0 | - | 0.29% |
| 2025-09-10 | 0 | 4.880 | 4.680 | - | - | - | 0 | 0 | - | 4.739 | 4.545 | - | - | - | 0 | - | 1.58% |
| 2025-09-09 | 0 | 4.804 | 4.796 | 4.812 | 4.802 | 4.816 | 16,000 | 76,944 | 4.8090 | 4.666 | 4.658 | 4.673 | 4.664 | 4.677 | 16,474 | 4.6705 | 0.67% |
| 2025-09-08 | 0 | 4.772 | 4.764 | 4.780 | - | - | 0 | 0 | - | 4.635 | 4.627 | 4.642 | - | - | 0 | - | 0.34% |
| 2025-09-05 | 0 | 4.756 | 4.750 | 4.766 | 4.714 | 4.736 | 25,100 | 118,561 | 4.7235 | 4.619 | 4.613 | 4.629 | 4.578 | 4.600 | 25,844 | 4.5875 | 0.98% |
| 2025-09-04 | 0 | 4.710 | 4.704 | 4.720 | 4.704 | 4.738 | 52,000 | 245,156 | 4.7145 | 4.574 | 4.569 | 4.584 | 4.569 | 4.602 | 53,542 | 4.5788 | -0.67% |
| 2025-09-03 | 0 | 4.742 | 4.732 | 4.748 | - | - | 0 | 0 | - | 4.605 | 4.596 | 4.611 | - | - | 0 | - | -0.21% |
| 2025-09-02 | 0 | 4.752 | 4.752 | 4.768 | 4.752 | 4.754 | 24,000 | 114,064 | 4.7527 | 4.615 | 4.615 | 4.631 | 4.615 | 4.617 | 24,712 | 4.6158 | 0.00% |
| 2025-09-01 | 0 | 4.752 | 4.738 | 4.756 | 4.752 | 4.752 | 8,000 | 38,016 | 4.7520 | 4.615 | 4.602 | 4.619 | 4.615 | 4.615 | 8,237 | 4.6152 | 0.17% |
| 2025-08-29 | 0 | 4.744 | 4.730 | 4.746 | - | - | 0 | 0 | - | 4.607 | 4.594 | 4.609 | - | - | 0 | - | -0.08% |
| 2025-08-28 | 0 | 4.748 | 4.740 | 4.756 | 4.748 | 4.748 | 1,300 | 6,172 | 4.7477 | 4.611 | 4.604 | 4.619 | 4.611 | 4.611 | 1,339 | 4.6110 | 0.85% |
| 2025-08-27 | 0 | 4.708 | 4.706 | 4.722 | 4.708 | 4.764 | 37,800 | 179,770 | 4.7558 | 4.572 | 4.570 | 4.586 | 4.572 | 4.627 | 38,921 | 4.6189 | -1.47% |
| 2025-08-26 | 0 | 4.778 | - | - | - | - | 0 | 0 | - | 4.640 | - | - | - | - | 0 | - | -0.83% |
| 2025-08-25 | 0 | 4.818 | 4.802 | 4.820 | 4.826 | 4.830 | 16,000 | 77,248 | 4.8280 | 4.679 | 4.664 | 4.681 | 4.687 | 4.691 | 16,474 | 4.6890 | 0.29% |
| 2025-08-22 | 0 | 4.804 | 4.790 | 4.806 | - | - | 0 | 0 | - | 4.666 | 4.652 | 4.668 | - | - | 0 | - | -0.12% |
| 2025-08-21 | 0 | 4.810 | - | - | 4.810 | 4.810 | 8,000 | 38,480 | 4.8100 | 4.671 | - | - | 4.671 | 4.671 | 8,237 | 4.6715 | 0.63% |
| 2025-08-20 | 0 | 4.780 | 4.782 | 4.798 | - | - | 0 | 0 | - | 4.642 | 4.644 | 4.660 | - | - | 0 | - | 0.17% |
| 2025-08-19 | 0 | 4.772 | 4.764 | 4.782 | 4.766 | 4.778 | 16,000 | 76,352 | 4.7720 | 4.635 | 4.627 | 4.644 | 4.629 | 4.640 | 16,474 | 4.6346 | -0.04% |
| 2025-08-18 | 0 | 4.774 | 4.760 | 4.776 | - | - | 0 | 0 | - | 4.637 | 4.623 | 4.638 | - | - | 0 | - | -0.62% |
| 2025-08-15 | 0 | 4.804 | - | - | 4.804 | 4.804 | 8,000 | 38,432 | 4.8040 | 4.666 | - | - | 4.666 | 4.666 | 8,237 | 4.6657 | -0.87% |
| 2025-08-14 | 0 | 4.846 | 4.834 | 4.850 | 4.850 | 4.850 | 200 | 970 | 4.8500 | 4.706 | 4.695 | 4.710 | 4.710 | 4.710 | 206 | 4.7103 | -0.16% |
| 2025-08-13 | 0 | 4.854 | 4.854 | 4.872 | 4.852 | 4.852 | 24,000 | 116,448 | 4.8520 | 4.714 | 4.714 | 4.732 | 4.712 | 4.712 | 24,712 | 4.7123 | 0.62% |
| 2025-08-12 | 0 | 4.824 | 4.820 | 4.836 | - | - | 0 | 0 | - | 4.685 | 4.681 | 4.697 | - | - | 0 | - | 0.88% |
| 2025-08-11 | 0 | 4.782 | - | - | 4.804 | 4.804 | 500 | 2,402 | 4.8040 | 4.644 | - | - | 4.666 | 4.666 | 515 | 4.6657 | -0.17% |
| 2025-08-08 | 0 | 4.790 | 4.790 | 4.806 | - | - | 0 | 0 | - | 4.652 | 4.652 | 4.668 | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 4.790 | 4.788 | 4.804 | 4.784 | 4.784 | 8,000 | 38,272 | 4.7840 | 4.652 | 4.650 | 4.666 | 4.646 | 4.646 | 8,237 | 4.6462 | 0.71% |
| 2025-08-06 | 0 | 4.756 | 4.740 | 4.756 | 4.760 | 4.760 | 8,000 | 38,080 | 4.7600 | 4.619 | 4.604 | 4.619 | 4.623 | 4.623 | 8,237 | 4.6229 | 0.17% |
| 2025-08-05 | 0 | 4.748 | 4.748 | 4.764 | 4.716 | 4.716 | 1,000 | 4,716 | 4.7160 | 4.611 | 4.611 | 4.627 | 4.580 | 4.580 | 1,030 | 4.5802 | 0.89% |
| 2025-08-04 | 0 | 4.706 | 4.704 | 4.720 | 4.684 | 4.684 | 11,000 | 51,524 | 4.6840 | 4.570 | 4.569 | 4.584 | 4.549 | 4.549 | 11,326 | 4.5491 | 0.34% |
| 2025-08-01 | 0 | 4.690 | 4.676 | 4.692 | 4.698 | 4.698 | 8,000 | 37,584 | 4.6980 | 4.555 | 4.541 | 4.557 | 4.563 | 4.563 | 8,237 | 4.5627 | -1.35% |
| 2025-07-31 | 0 | 4.754 | 4.742 | 4.758 | - | - | 0 | 0 | - | 4.617 | 4.605 | 4.621 | - | - | 0 | - | -1.25% |
| 2025-07-30 | 0 | 4.814 | 4.814 | 4.830 | - | - | 0 | 0 | - | 4.675 | 4.675 | 4.691 | - | - | 0 | - | 0.38% |
| 2025-07-29 | 0 | 4.796 | 4.784 | 4.800 | - | - | 0 | 0 | - | 4.658 | 4.646 | 4.662 | - | - | 0 | - | -0.37% |
| 2025-07-28 | 0 | 4.814 | 4.800 | 4.816 | 4.820 | 4.824 | 36,200 | 174,504 | 4.8206 | 4.675 | 4.662 | 4.677 | 4.681 | 4.685 | 37,273 | 4.6817 | -0.25% |
| 2025-07-25 | 0 | 4.826 | 4.814 | 4.830 | - | - | 0 | 0 | - | 4.687 | 4.675 | 4.691 | - | - | 0 | - | -0.58% |
| 2025-07-24 | 0 | 4.854 | 4.850 | 4.868 | 4.854 | 4.854 | 3,200 | 15,532 | 4.8538 | 4.714 | 4.710 | 4.728 | 4.714 | 4.714 | 3,295 | 4.7140 | 0.58% |
| 2025-07-23 | 0 | 4.826 | 4.826 | 4.842 | - | - | 0 | 0 | - | 4.687 | 4.687 | 4.703 | - | - | 0 | - | 0.79% |
| 2025-07-22 | 0 | 4.788 | 4.786 | 4.802 | - | - | 0 | 0 | - | 4.650 | 4.648 | 4.664 | - | - | 0 | - | 0.34% |
| 2025-07-21 | 0 | 4.772 | 4.772 | 4.788 | - | - | 0 | 0 | - | 4.635 | 4.635 | 4.650 | - | - | 0 | - | 0.42% |
| 2025-07-18 | 0 | 4.752 | 4.600 | - | 4.726 | 4.752 | 49,400 | 233,996 | 4.7368 | 4.615 | 4.468 | - | 4.590 | 4.615 | 50,865 | 4.6004 | 0.98% |
| 2025-07-17 | 0 | 4.706 | 4.600 | - | - | - | 0 | 0 | - | 4.570 | 4.468 | - | - | - | 0 | - | -0.88% |
| 2025-07-16 | 0 | 4.748 | 4.600 | - | - | - | 0 | 0 | - | 4.611 | 4.468 | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 4.748 | 4.732 | 4.748 | 4.714 | 4.778 | 8,100 | 38,695 | 4.7772 | 4.611 | 4.596 | 4.611 | 4.578 | 4.640 | 8,340 | 4.6396 | -0.08% |
| 2025-07-14 | 0 | 4.752 | 4.600 | - | - | - | 0 | 0 | - | 4.615 | 4.468 | - | - | - | 0 | - | 0.42% |
| 2025-07-11 | 0 | 4.732 | 4.600 | - | 4.758 | 4.764 | 200 | 952 | 4.7600 | 4.596 | 4.468 | - | 4.621 | 4.627 | 206 | 4.6229 | 0.17% |
| 2025-07-10 | 0 | 4.724 | 4.720 | 4.736 | - | - | 0 | 0 | - | 4.588 | 4.584 | 4.600 | - | - | 0 | - | 1.42% |
| 2025-07-09 | 0 | 4.658 | 4.646 | 4.662 | 4.650 | 4.664 | 23,000 | 107,130 | 4.6578 | 4.524 | 4.512 | 4.528 | 4.516 | 4.530 | 23,682 | 4.5237 | -0.21% |
| 2025-07-08 | 0 | 4.668 | - | - | 4.656 | 4.670 | 84,100 | 392,065 | 4.6619 | 4.534 | - | - | 4.522 | 4.536 | 86,594 | 4.5276 | 0.47% |
| 2025-07-07 | 0 | 4.646 | - | - | - | - | 0 | 0 | - | 4.512 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 4.646 | 4.644 | 4.660 | 4.618 | 4.618 | 8,000 | 36,944 | 4.6180 | 4.512 | 4.510 | 4.526 | 4.485 | 4.485 | 8,237 | 4.4850 | -0.09% |
| 2025-07-03 | 0 | 4.650 | 4.640 | 4.656 | 4.652 | 4.654 | 16,000 | 74,448 | 4.6530 | 4.516 | 4.506 | 4.522 | 4.518 | 4.520 | 16,474 | 4.5190 | -0.04% |
| 2025-07-02 | 0 | 4.652 | 4.652 | 4.668 | - | - | 0 | 0 | - | 4.518 | 4.518 | 4.534 | - | - | 0 | - | 1.35% |
| 2025-06-30 | 0 | 4.590 | 4.578 | 4.594 | 4.614 | 4.614 | 100 | 461 | 4.6100 | 4.458 | 4.446 | 4.462 | 4.481 | 4.481 | 103 | 4.4773 | -0.95% |
| 2025-06-27 | 0 | 4.634 | - | - | - | - | 0 | 0 | - | 4.501 | - | - | - | - | 0 | - | -0.90% |
| 2025-06-26 | 0 | 4.676 | - | - | 4.678 | 4.688 | 200 | 936 | 4.6800 | 4.541 | - | - | 4.543 | 4.553 | 206 | 4.5452 | 0.05% |
| 2025-06-25 | 0 | 4.768 | 4.766 | 4.782 | 4.736 | 4.748 | 18,100 | 85,904 | 4.7461 | 4.539 | 4.537 | 4.552 | 4.509 | 4.520 | 19,013 | 4.5182 | 0.59% |
| 2025-06-24 | 0 | 4.740 | 4.734 | 4.750 | - | - | 0 | 0 | - | 4.512 | 4.507 | 4.522 | - | - | 0 | - | 1.07% |
| 2025-06-23 | 0 | 4.690 | - | - | 4.688 | 4.688 | 100 | 468 | 4.6800 | 4.465 | - | - | 4.463 | 4.463 | 105 | 4.4553 | 1.08% |
| 2025-06-20 | 0 | 4.640 | 4.636 | 4.652 | - | - | 0 | 0 | - | 4.417 | 4.413 | 4.429 | - | - | 0 | - | 1.05% |
| 2025-06-19 | 0 | 4.592 | - | - | - | - | 0 | 0 | - | 4.372 | - | - | - | - | 0 | - | -1.84% |
| 2025-06-18 | 0 | 4.678 | - | - | - | - | 0 | 0 | - | 4.453 | - | - | - | - | 0 | - | -0.38% |
| 2025-06-17 | 0 | 4.696 | - | - | - | - | 0 | 0 | - | 4.471 | - | - | - | - | 0 | - | -0.55% |
| 2025-06-16 | 0 | 4.722 | - | - | - | - | 0 | 0 | - | 4.495 | - | - | - | - | 0 | - | 0.55% |
| 2025-06-13 | 0 | 4.696 | 4.684 | 4.700 | 4.696 | 4.696 | 50,000 | 234,800 | 4.6960 | 4.471 | 4.459 | 4.474 | 4.471 | 4.471 | 52,521 | 4.4706 | 0.34% |
| 2025-06-12 | 0 | 4.680 | - | - | 4.682 | 4.682 | 300 | 1,404 | 4.6800 | 4.455 | - | - | 4.457 | 4.457 | 315 | 4.4553 | -0.09% |
| 2025-06-11 | 0 | 4.684 | - | - | - | - | 0 | 0 | - | 4.459 | - | - | - | - | 0 | - | 1.43% |
| 2025-06-10 | 0 | 4.618 | 4.596 | - | 4.610 | 4.610 | 100 | 461 | 4.6100 | 4.396 | 4.375 | - | 4.389 | 4.389 | 105 | 4.3887 | 1.01% |
| 2025-06-09 | 0 | 4.572 | - | - | 4.530 | 4.568 | 19,300 | 87,973 | 4.5582 | 4.353 | - | - | 4.313 | 4.349 | 20,273 | 4.3394 | 0.44% |
| 2025-06-06 | 0 | 4.552 | - | - | 4.538 | 4.550 | 18,100 | 82,265 | 4.5450 | 4.333 | - | - | 4.320 | 4.332 | 19,013 | 4.3268 | 0.49% |
| 2025-06-05 | 0 | 4.530 | - | - | 4.530 | 4.536 | 7,300 | 33,082 | 4.5318 | 4.313 | - | - | 4.313 | 4.318 | 7,668 | 4.3142 | 0.44% |
| 2025-06-04 | 0 | 4.510 | - | - | - | - | 0 | 0 | - | 4.294 | - | - | - | - | 0 | - | 0.36% |
| 2025-06-03 | 0 | 4.494 | - | - | - | - | 0 | 0 | - | 4.278 | - | - | - | - | 0 | - | 1.95% |
| 2025-06-02 | 0 | 4.408 | - | - | - | - | 0 | 0 | - | 4.196 | - | - | - | - | 0 | - | -1.17% |
| 2025-05-30 | 0 | 4.460 | 4.444 | 4.460 | - | - | 0 | 0 | - | 4.246 | 4.231 | 4.246 | - | - | 0 | - | -0.45% |
| 2025-05-29 | 0 | 4.480 | 4.478 | 4.494 | 4.470 | 4.476 | 8,100 | 36,255 | 4.4759 | 4.265 | 4.263 | 4.278 | 4.255 | 4.261 | 8,508 | 4.2611 | 0.31% |
| 2025-05-28 | 0 | 4.466 | 4.458 | 4.474 | - | - | 0 | 0 | - | 4.252 | 4.244 | 4.259 | - | - | 0 | - | 0.18% |
| 2025-05-27 | 0 | 4.458 | - | - | - | - | 0 | 0 | - | 4.244 | - | - | - | - | 0 | - | 0.09% |
| 2025-05-26 | 0 | 4.454 | - | - | 4.504 | 4.504 | 8,000 | 36,032 | 4.5040 | 4.240 | - | - | 4.288 | 4.288 | 8,403 | 4.2878 | -0.09% |
| 2025-05-23 | 0 | 4.458 | 4.456 | 4.472 | 4.458 | 4.468 | 31,000 | 138,342 | 4.4626 | 4.244 | 4.242 | 4.257 | 4.244 | 4.254 | 32,563 | 4.2484 | 0.32% |
| 2025-05-22 | 0 | 4.444 | - | - | - | - | 0 | 0 | - | 4.231 | - | - | - | - | 0 | - | -0.31% |
| 2025-05-21 | 0 | 4.458 | - | - | 4.458 | 4.458 | 50,000 | 222,900 | 4.4580 | 4.244 | - | - | 4.244 | 4.244 | 52,521 | 4.2440 | 0.81% |
| 2025-05-20 | 0 | 4.422 | - | - | 4.422 | 4.422 | 8,500 | 37,587 | 4.4220 | 4.210 | - | - | 4.210 | 4.210 | 8,929 | 4.2097 | 1.10% |
| 2025-05-19 | 0 | 4.374 | - | - | - | - | 0 | 0 | - | 4.164 | - | - | - | - | 0 | - | -0.09% |
| 2025-05-16 | 0 | 4.378 | - | 4.408 | - | - | 0 | 0 | - | 4.168 | - | 4.196 | - | - | 0 | - | -0.27% |
| 2025-05-15 | 0 | 4.390 | - | - | 4.382 | 4.392 | 84,900 | 372,432 | 4.3867 | 4.179 | - | - | 4.172 | 4.181 | 89,181 | 4.1761 | -0.14% |
| 2025-05-14 | 0 | 4.396 | - | - | - | - | 0 | 0 | - | 4.185 | - | - | - | - | 0 | - | 2.04% |
| 2025-05-13 | 0 | 4.308 | - | - | - | - | 0 | 0 | - | 4.101 | - | - | - | - | 0 | - | 0.05% |
| 2025-05-12 | 0 | 4.306 | - | - | 4.274 | 4.280 | 16,000 | 68,432 | 4.2770 | 4.099 | - | - | 4.069 | 4.075 | 16,807 | 4.0717 | 1.65% |
| 2025-05-09 | 0 | 4.236 | - | - | - | - | 0 | 0 | - | 4.033 | - | - | - | - | 0 | - | 0.47% |
| 2025-05-08 | 0 | 4.216 | - | - | 4.216 | 4.216 | 8,000 | 33,728 | 4.2160 | 4.014 | - | - | 4.014 | 4.014 | 8,403 | 4.0136 | 0.24% |
| 2025-05-07 | 0 | 4.206 | - | - | - | - | 0 | 0 | - | 4.004 | - | - | - | - | 0 | - | 0.86% |
| 2025-05-06 | 0 | 4.170 | - | - | - | - | 0 | 0 | - | 3.970 | - | - | - | - | 0 | - | 0.63% |
| 2025-05-02 | 0 | 4.144 | - | - | - | - | 0 | 0 | - | 3.945 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 0 | 4.144 | - | - | - | - | 0 | 0 | - | 3.945 | - | - | - | - | 0 | - | -0.43% |
| 2025-04-29 | 0 | 4.162 | - | - | - | - | 0 | 0 | - | 3.962 | - | - | - | - | 0 | - | -0.34% |
| 2025-04-28 | 0 | 4.176 | - | - | - | - | 0 | 0 | - | 3.976 | - | - | - | - | 0 | - | 0.53% |
| 2025-04-25 | 0 | 4.154 | - | - | - | - | 0 | 0 | - | 3.955 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-24 | 0 | 4.154 | 4.130 | - | - | - | 0 | 0 | - | 3.955 | 3.932 | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 4.154 | - | - | - | - | 0 | 0 | - | 3.955 | - | - | - | - | 0 | - | 0.34% |
| 2025-04-22 | 0 | 4.140 | - | - | - | - | 0 | 0 | - | 3.941 | - | - | - | - | 0 | - | 0.39% |
| 2025-04-17 | 0 | 4.124 | - | 4.160 | - | - | 0 | 0 | - | 3.926 | - | 3.960 | - | - | 0 | - | 0.88% |
| 2025-04-16 | 0 | 4.088 | - | - | 4.118 | 4.118 | 8,000 | 32,944 | 4.1180 | 3.892 | - | - | 3.920 | 3.920 | 8,403 | 3.9203 | -0.68% |
| 2025-04-15 | 0 | 4.116 | 4.112 | 4.130 | - | - | 0 | 0 | - | 3.918 | 3.915 | 3.932 | - | - | 0 | - | 0.54% |
| 2025-04-14 | 0 | 4.094 | - | - | - | - | 0 | 0 | - | 3.897 | - | - | - | - | 0 | - | 1.79% |
| 2025-04-11 | 0 | 4.022 | - | - | - | - | 0 | 0 | - | 3.829 | - | - | - | - | 0 | - | 1.77% |
| 2025-04-10 | 0 | 3.952 | - | 3.988 | 3.954 | 4.008 | 2,100 | 8,411 | 4.0052 | 3.762 | - | 3.797 | 3.764 | 3.816 | 2,206 | 3.8130 | 1.39% |
| 2025-04-09 | 0 | 3.898 | - | - | 3.788 | 3.896 | 84,800 | 325,994 | 3.8443 | 3.711 | - | - | 3.606 | 3.709 | 89,076 | 3.6597 | 0.57% |
| 2025-04-08 | 0 | 3.876 | - | - | 3.858 | 3.900 | 36,500 | 141,342 | 3.8724 | 3.690 | - | - | 3.673 | 3.713 | 38,340 | 3.6865 | 1.20% |
| 2025-04-07 | 0 | 3.830 | - | - | - | - | 0 | 0 | - | 3.646 | - | - | - | - | 0 | - | -10.60% |
| 2025-04-03 | 0 | 4.284 | - | - | 4.296 | 4.298 | 16,000 | 68,752 | 4.2970 | 4.078 | - | - | 4.090 | 4.092 | 16,807 | 4.0907 | -1.20% |
| 2025-04-02 | 0 | 4.336 | - | - | - | - | 0 | 0 | - | 4.128 | - | - | - | - | 0 | - | 0.60% |
| 2025-04-01 | 0 | 4.310 | - | - | 4.310 | 4.310 | 8,000 | 34,480 | 4.3100 | 4.103 | - | - | 4.103 | 4.103 | 8,403 | 4.1031 | 0.47% |
| 2025-03-31 | 0 | 4.290 | - | - | 4.290 | 4.290 | 8,000 | 34,320 | 4.2900 | 4.084 | - | - | 4.084 | 4.084 | 8,403 | 4.0841 | 0.80% |
| 2025-03-28 | 0 | 4.256 | - | - | 4.256 | 4.262 | 50,000 | 212,932 | 4.2586 | 4.052 | - | - | 4.052 | 4.057 | 52,521 | 4.0542 | -1.02% |
| 2025-03-27 | 0 | 4.300 | - | - | 4.300 | 4.310 | 45,200 | 194,440 | 4.3018 | 4.094 | - | - | 4.094 | 4.103 | 47,479 | 4.0953 | 0.23% |
| 2025-03-26 | 0 | 4.290 | - | - | 4.284 | 4.290 | 24,000 | 102,912 | 4.2880 | 4.084 | - | - | 4.078 | 4.084 | 25,210 | 4.0822 | -0.33% |
| 2025-03-25 | 0 | 4.304 | - | - | - | - | 0 | 0 | - | 4.097 | - | - | - | - | 0 | - | -0.88% |
| 2025-03-24 | 0 | 4.342 | - | - | 4.318 | 4.318 | 200 | 863 | 4.3150 | 4.134 | - | - | 4.111 | 4.111 | 210 | 4.1079 | 0.56% |
| 2025-03-21 | 0 | 4.318 | - | - | 4.308 | 4.308 | 200 | 861 | 4.3050 | 4.111 | - | - | 4.101 | 4.101 | 210 | 4.0983 | -1.05% |
| 2025-03-20 | 0 | 4.364 | - | - | 4.372 | 4.382 | 19,900 | 87,088 | 4.3763 | 4.155 | - | - | 4.162 | 4.172 | 20,903 | 4.1662 | -0.82% |
| 2025-03-19 | 0 | 4.400 | 4.394 | 4.410 | 4.396 | 4.426 | 103,800 | 457,217 | 4.4048 | 4.189 | 4.183 | 4.198 | 4.185 | 4.214 | 109,034 | 4.1933 | -0.18% |
| 2025-03-18 | 0 | 4.408 | - | - | - | - | 0 | 0 | - | 4.196 | - | - | - | - | 0 | - | 0.92% |
| 2025-03-17 | 0 | 4.368 | - | - | 4.372 | 4.372 | 8,000 | 34,976 | 4.3720 | 4.158 | - | - | 4.162 | 4.162 | 8,403 | 4.1621 | 0.60% |
| 2025-03-14 | 0 | 4.342 | - | - | - | - | 0 | 0 | - | 4.134 | - | - | - | - | 0 | - | 1.73% |
| 2025-03-13 | 0 | 4.268 | - | - | 4.242 | 4.242 | 9,400 | 39,874 | 4.2419 | 4.063 | - | - | 4.038 | 4.038 | 9,874 | 4.0383 | 0.42% |
| 2025-03-12 | 0 | 4.250 | - | - | - | - | 0 | 0 | - | 4.046 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 4.250 | - | - | - | - | 0 | 0 | - | 4.046 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 4.250 | - | - | - | - | 0 | 0 | - | 4.046 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-07 | 0 | 4.250 | - | - | 4.250 | 4.250 | 600 | 2,550 | 4.2500 | 4.046 | - | - | 4.046 | 4.046 | 630 | 4.0460 | 0.14% |
| 2025-03-06 | 0 | 4.244 | - | - | 4.232 | 4.246 | 30,100 | 127,637 | 4.2404 | 4.040 | - | - | 4.029 | 4.042 | 31,618 | 4.0369 | 0.19% |
| 2025-03-05 | 0 | 4.236 | - | - | 4.188 | 4.242 | 225,600 | 951,835 | 4.2191 | 4.033 | - | - | 3.987 | 4.038 | 236,976 | 4.0166 | 2.47% |
| 2025-03-04 | 0 | 4.134 | - | - | - | - | 0 | 0 | - | 3.936 | - | - | - | - | 0 | - | -0.19% |
| 2025-03-03 | 0 | 4.142 | - | - | - | - | 0 | 0 | - | 3.943 | - | - | - | - | 0 | - | 0.29% |
| 2025-02-28 | 0 | 4.130 | - | - | - | - | 0 | 0 | - | 3.932 | - | - | - | - | 0 | - | -1.10% |
| 2025-02-27 | 0 | 4.176 | - | - | - | - | 0 | 0 | - | 3.976 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-26 | 0 | 4.176 | - | - | - | - | 0 | 0 | - | 3.976 | - | - | - | - | 0 | - | 0.48% |
| 2025-02-25 | 0 | 4.156 | - | - | 4.170 | 4.170 | 1,100 | 4,587 | 4.1700 | 3.956 | - | - | 3.970 | 3.970 | 1,155 | 3.9698 | -1.24% |
| 2025-02-24 | 0 | 4.208 | - | - | 4.220 | 4.220 | 8,000 | 33,760 | 4.2200 | 4.006 | - | - | 4.017 | 4.017 | 8,403 | 4.0174 | -0.28% |
| 2025-02-21 | 0 | 4.220 | - | - | 4.212 | 4.212 | 600 | 2,527 | 4.2117 | 4.017 | - | - | 4.010 | 4.010 | 630 | 4.0095 | 1.20% |
| 2025-02-20 | 0 | 4.170 | - | - | 4.162 | 4.162 | 8,000 | 33,296 | 4.1620 | 3.970 | - | - | 3.962 | 3.962 | 8,403 | 3.9622 | -0.33% |
| 2025-02-19 | 0 | 4.184 | - | - | - | - | 0 | 0 | - | 3.983 | - | - | - | - | 0 | - | -0.24% |
| 2025-02-18 | 0 | 4.194 | - | - | - | - | 0 | 0 | - | 3.993 | - | - | - | - | 0 | - | 0.19% |
| 2025-02-17 | 0 | 4.186 | - | - | - | - | 0 | 0 | - | 3.985 | - | - | - | - | 0 | - | 0.72% |
| 2025-02-14 | 0 | 4.156 | - | - | 4.134 | 4.134 | 8,000 | 33,072 | 4.1340 | 3.956 | - | - | 3.936 | 3.936 | 8,403 | 3.9356 | 1.02% |
| 2025-02-13 | 0 | 4.114 | - | - | - | - | 0 | 0 | - | 3.917 | - | - | - | - | 0 | - | -0.53% |
| 2025-02-12 | 0 | 4.136 | - | - | 4.098 | 4.126 | 40,000 | 164,624 | 4.1156 | 3.937 | - | - | 3.901 | 3.928 | 42,017 | 3.9180 | 1.37% |
| 2025-02-11 | 0 | 4.080 | - | - | 4.080 | 4.080 | 8,000 | 32,640 | 4.0800 | 3.884 | - | - | 3.884 | 3.884 | 8,403 | 3.8841 | 0.39% |
| 2025-02-10 | 0 | 4.064 | - | - | - | - | 0 | 0 | - | 3.869 | - | - | - | - | 0 | - | 0.49% |
| 2025-02-07 | 0 | 4.044 | - | - | - | - | 0 | 0 | - | 3.850 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-06 | 0 | 4.044 | - | - | 4.030 | 4.030 | 16,000 | 64,480 | 4.0300 | 3.850 | - | - | 3.837 | 3.837 | 16,807 | 3.8365 | 0.30% |
| 2025-02-05 | 0 | 4.032 | - | - | - | - | 0 | 0 | - | 3.838 | - | - | - | - | 0 | - | -0.49% |
| 2025-02-04 | 0 | 4.052 | - | - | - | - | 0 | 0 | - | 3.857 | - | - | - | - | 0 | - | 1.81% |
| 2025-02-03 | 0 | 3.980 | - | - | 3.946 | 3.946 | 8,000 | 31,568 | 3.9460 | 3.789 | - | - | 3.757 | 3.757 | 8,403 | 3.7566 | -1.04% |
| 2025-01-28 | 0 | 4.022 | 4.006 | 4.022 | - | - | 0 | 0 | - | 3.829 | 3.814 | 3.829 | - | - | 0 | - | -0.54% |
| 2025-01-27 | 0 | 4.044 | - | - | 4.040 | 4.040 | 8,000 | 32,320 | 4.0400 | 3.850 | - | - | 3.846 | 3.846 | 8,403 | 3.8461 | 1.25% |
| 2025-01-24 | 0 | 3.994 | - | - | - | - | 0 | 0 | - | 3.802 | - | - | - | - | 0 | - | 0.76% |
| 2025-01-23 | 0 | 3.964 | - | - | 3.964 | 3.964 | 8,000 | 31,712 | 3.9640 | 3.774 | - | - | 3.774 | 3.774 | 8,403 | 3.7737 | 0.92% |
| 2025-01-22 | 0 | 3.928 | - | - | - | - | 0 | 0 | - | 3.739 | - | - | - | - | 0 | - | -0.81% |
| 2025-01-21 | 0 | 3.960 | - | - | - | - | 0 | 0 | - | 3.770 | - | - | - | - | 0 | - | 0.10% |
| 2025-01-20 | 0 | 3.956 | - | 4.000 | - | - | 0 | 0 | - | 3.766 | - | 3.808 | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 3.956 | - | - | - | - | 0 | 0 | - | 3.766 | - | - | - | - | 0 | - | -0.30% |
| 2025-01-16 | 0 | 3.968 | - | - | 3.952 | 3.958 | 23,000 | 90,972 | 3.9553 | 3.778 | - | - | 3.762 | 3.768 | 24,160 | 3.7654 | 0.86% |
| 2025-01-15 | 0 | 3.934 | - | - | 3.936 | 3.936 | 100 | 393 | 3.9300 | 3.745 | - | - | 3.747 | 3.747 | 105 | 3.7413 | 0.56% |
| 2025-01-14 | 0 | 3.912 | - | - | 3.890 | 3.900 | 24,800 | 96,695 | 3.8990 | 3.724 | - | - | 3.703 | 3.713 | 26,051 | 3.7118 | 0.93% |
| 2025-01-13 | 0 | 3.876 | - | - | 3.868 | 3.872 | 8,900 | 34,457 | 3.8716 | 3.690 | - | - | 3.682 | 3.686 | 9,349 | 3.6857 | -0.46% |
| 2025-01-10 | 0 | 3.894 | - | - | - | - | 0 | 0 | - | 3.707 | - | - | - | - | 0 | - | -0.76% |
| 2025-01-09 | 0 | 3.924 | - | - | 3.930 | 3.930 | 8,000 | 31,440 | 3.9300 | 3.736 | - | - | 3.741 | 3.741 | 8,403 | 3.7413 | -1.01% |
| 2025-01-08 | 0 | 3.964 | - | - | 3.970 | 3.970 | 8,000 | 31,760 | 3.9700 | 3.774 | - | - | 3.779 | 3.779 | 8,403 | 3.7794 | 0.10% |
| 2025-01-07 | 0 | 3.960 | - | - | - | - | 0 | 0 | - | 3.770 | - | - | - | - | 0 | - | -0.40% |
| 2025-01-06 | 0 | 3.976 | - | - | - | - | 0 | 0 | - | 3.785 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-03 | 0 | 3.976 | - | - | - | - | 0 | 0 | - | 3.785 | - | - | - | - | 0 | - | 0.61% |
| 2025-01-02 | 0 | 3.952 | - | - | - | - | 0 | 0 | - | 3.762 | - | - | - | - | 0 | - | -2.47% |
| 2024-12-31 | 0 | 4.052 | 4.050 | 4.066 | - | - | 0 | 0 | - | 3.857 | 3.856 | 3.871 | - | - | 0 | - | 0.40% |
| 2024-12-30 | 0 | 4.036 | - | - | 4.036 | 4.042 | 14,900 | 60,177 | 4.0387 | 3.842 | - | - | 3.842 | 3.848 | 15,651 | 3.8449 | 0.60% |
| 2024-12-27 | 0 | 4.012 | - | - | - | - | 0 | 0 | - | 3.819 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-24 | 0 | 4.012 | - | - | 3.982 | 4.016 | 16,000 | 63,984 | 3.9990 | 3.819 | - | - | 3.791 | 3.823 | 16,807 | 3.8070 | 1.72% |
| 2024-12-23 | 0 | 3.944 | - | - | 3.898 | 3.898 | 5,000 | 19,490 | 3.8980 | 3.755 | - | - | 3.711 | 3.711 | 5,252 | 3.7109 | 1.65% |
| 2024-12-20 | 0 | 3.880 | - | - | - | - | 0 | 0 | - | 3.694 | - | - | - | - | 0 | - | -0.59% |
| 2024-12-19 | 0 | 4.010 | 3.992 | 4.012 | - | - | 0 | 0 | - | 3.716 | 3.699 | 3.718 | - | - | 0 | - | -0.55% |
| 2024-12-18 | 0 | 4.032 | 4.024 | 4.038 | 4.034 | 4.034 | 13,200 | 53,248 | 4.0339 | 3.736 | 3.729 | 3.742 | 3.738 | 3.738 | 14,245 | 3.7380 | 0.60% |
| 2024-12-17 | 0 | 4.008 | - | - | - | - | 0 | 0 | - | 3.714 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-16 | 0 | 4.008 | - | - | 4.014 | 4.014 | 2,000 | 8,028 | 4.0140 | 3.714 | - | - | 3.720 | 3.720 | 2,158 | 3.7195 | 0.70% |
| 2024-12-13 | 0 | 3.980 | - | - | 3.990 | 4.004 | 18,000 | 71,936 | 3.9964 | 3.688 | - | - | 3.697 | 3.710 | 19,425 | 3.7033 | -1.09% |
| 2024-12-12 | 0 | 4.024 | - | - | - | - | 0 | 0 | - | 3.729 | - | - | - | - | 0 | - | 0.05% |
| 2024-12-11 | 0 | 4.022 | - | 4.032 | - | - | 0 | 0 | - | 3.727 | - | 3.736 | - | - | 0 | - | -0.15% |
| 2024-12-10 | 0 | 4.028 | - | - | 4.060 | 4.060 | 3,100 | 12,586 | 4.0600 | 3.733 | - | - | 3.762 | 3.762 | 3,345 | 3.7622 | -0.40% |
| 2024-12-09 | 0 | 4.044 | - | - | 3.976 | 3.980 | 16,100 | 64,045 | 3.9780 | 3.747 | - | - | 3.684 | 3.688 | 17,375 | 3.6861 | 1.66% |
| 2024-12-06 | 0 | 3.978 | - | - | 3.978 | 3.978 | 11,900 | 47,338 | 3.9780 | 3.686 | - | - | 3.686 | 3.686 | 12,842 | 3.6862 | 1.27% |
| 2024-12-05 | 0 | 3.928 | 3.912 | 3.926 | - | - | 0 | 0 | - | 3.640 | 3.625 | 3.638 | - | - | 0 | - | -0.30% |
| 2024-12-04 | 0 | 3.940 | - | - | - | - | 0 | 0 | - | 3.651 | - | - | - | - | 0 | - | 1.34% |
| 2024-12-03 | 0 | 3.888 | - | - | - | - | 0 | 0 | - | 3.603 | - | - | - | - | 0 | - | 1.36% |
| 2024-12-02 | 0 | 3.836 | - | - | - | - | 0 | 0 | - | 3.555 | - | - | - | - | 0 | - | 0.26% |
| 2024-11-29 | 0 | 3.826 | - | - | 3.826 | 3.826 | 17,000 | 65,042 | 3.8260 | 3.545 | - | - | 3.545 | 3.545 | 18,346 | 3.5453 | -0.16% |
| 2024-11-28 | 0 | 3.832 | - | - | - | - | 0 | 0 | - | 3.551 | - | - | - | - | 0 | - | -0.88% |
| 2024-11-27 | 0 | 3.866 | - | - | - | - | 0 | 0 | - | 3.582 | - | - | - | - | 0 | - | 0.68% |
| 2024-11-26 | 0 | 3.840 | - | - | 3.846 | 3.846 | 8,000 | 30,768 | 3.8460 | 3.558 | - | - | 3.564 | 3.564 | 8,633 | 3.5639 | 0.00% |
| 2024-11-25 | 0 | 3.840 | - | - | - | - | 0 | 0 | - | 3.558 | - | - | - | - | 0 | - | 0.05% |
| 2024-11-22 | 0 | 3.838 | - | - | 3.878 | 3.878 | 8,000 | 31,024 | 3.8780 | 3.556 | - | - | 3.594 | 3.594 | 8,633 | 3.5935 | -1.69% |
| 2024-11-21 | 0 | 3.904 | - | - | - | - | 0 | 0 | - | 3.618 | - | - | - | - | 0 | - | -0.31% |
| 2024-11-20 | 0 | 3.916 | - | - | - | - | 0 | 0 | - | 3.629 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-19 | 0 | 3.916 | - | - | 3.926 | 3.932 | 40,800 | 160,311 | 3.9292 | 3.629 | - | - | 3.638 | 3.644 | 44,030 | 3.6410 | -0.10% |
| 2024-11-18 | 0 | 3.920 | - | - | - | - | 0 | 0 | - | 3.632 | - | - | - | - | 0 | - | 1.50% |
| 2024-11-15 | 0 | 3.862 | - | - | 3.862 | 3.866 | 8,200 | 31,700 | 3.8659 | 3.579 | - | - | 3.579 | 3.582 | 8,849 | 3.5823 | 0.89% |
| 2024-11-14 | 0 | 3.828 | - | - | 3.834 | 3.834 | 7,900 | 30,288 | 3.8339 | 3.547 | - | - | 3.553 | 3.553 | 8,525 | 3.5527 | -1.24% |
| 2024-11-13 | 0 | 3.876 | - | - | - | - | 0 | 0 | - | 3.592 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-12 | 0 | 3.876 | - | - | - | - | 0 | 0 | - | 3.592 | - | - | - | - | 0 | - | -1.97% |
| 2024-11-11 | 0 | 3.954 | - | - | - | - | 0 | 0 | - | 3.664 | - | - | - | - | 0 | - | -1.98% |
| 2024-11-08 | 0 | 4.034 | - | - | 4.034 | 4.034 | 5,000 | 20,170 | 4.0340 | 3.738 | - | - | 3.738 | 3.738 | 5,396 | 3.7381 | -0.40% |
| 2024-11-07 | 0 | 4.050 | - | - | - | - | 0 | 0 | - | 3.753 | - | - | - | - | 0 | - | 1.91% |
| 2024-11-06 | 0 | 3.974 | - | - | 3.966 | 3.974 | 15,000 | 59,552 | 3.9701 | 3.682 | - | - | 3.675 | 3.682 | 16,187 | 3.6789 | -1.97% |
| 2024-11-05 | 0 | 4.054 | - | - | - | - | 0 | 0 | - | 3.757 | - | - | - | - | 0 | - | 1.30% |
| 2024-11-04 | 0 | 4.002 | - | - | - | - | 0 | 0 | - | 3.708 | - | - | - | - | 0 | - | -0.25% |
| 2024-11-01 | 0 | 4.012 | - | - | - | - | 0 | 0 | - | 3.718 | - | - | - | - | 0 | - | 1.31% |
| 2024-10-31 | 0 | 3.960 | - | - | 3.954 | 3.960 | 24,600 | 97,316 | 3.9559 | 3.669 | - | - | 3.664 | 3.669 | 26,547 | 3.6657 | 0.56% |
| 2024-10-30 | 0 | 3.938 | - | 3.978 | - | - | 0 | 0 | - | 3.649 | - | 3.686 | - | - | 0 | - | -1.20% |
| 2024-10-29 | 0 | 3.986 | - | - | 3.976 | 4.018 | 32,000 | 127,648 | 3.9890 | 3.694 | - | - | 3.684 | 3.723 | 34,533 | 3.6964 | -1.48% |
| 2024-10-28 | 0 | 4.046 | - | - | - | - | 0 | 0 | - | 3.749 | - | - | - | - | 0 | - | -0.54% |
| 2024-10-25 | 0 | 4.068 | - | - | - | - | 0 | 0 | - | 3.770 | - | - | - | - | 0 | - | -0.20% |
| 2024-10-24 | 0 | 4.076 | - | - | - | - | 0 | 0 | - | 3.777 | - | - | - | - | 0 | - | 0.05% |
| 2024-10-23 | 0 | 4.074 | - | - | - | - | 0 | 0 | - | 3.775 | - | - | - | - | 0 | - | 0.44% |
| 2024-10-22 | 0 | 4.056 | - | - | - | - | 0 | 0 | - | 3.758 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-21 | 0 | 4.056 | - | - | - | - | 0 | 0 | - | 3.758 | - | - | - | - | 0 | - | -1.27% |
| 2024-10-18 | 0 | 4.108 | - | - | - | - | 0 | 0 | - | 3.807 | - | - | - | - | 0 | - | 1.83% |
| 2024-10-17 | 0 | 4.034 | - | - | - | - | 0 | 0 | - | 3.738 | - | - | - | - | 0 | - | -1.42% |
| 2024-10-16 | 0 | 4.092 | - | - | 4.104 | 4.104 | 16,300 | 66,895 | 4.1040 | 3.792 | - | - | 3.803 | 3.803 | 17,590 | 3.8029 | 0.34% |
| 2024-10-15 | 0 | 4.078 | - | - | - | - | 0 | 0 | - | 3.779 | - | - | - | - | 0 | - | -1.92% |
| 2024-10-14 | 0 | 4.158 | - | - | 4.124 | 4.186 | 151,900 | 629,941 | 4.1471 | 3.853 | - | - | 3.821 | 3.879 | 163,925 | 3.8429 | 1.12% |
| 2024-10-10 | 0 | 4.112 | - | - | 4.038 | 4.132 | 24,000 | 97,680 | 4.0700 | 3.810 | - | - | 3.742 | 3.829 | 25,900 | 3.7714 | 4.37% |
| 2024-10-09 | 0 | 3.940 | - | - | 3.910 | 3.998 | 75,000 | 295,261 | 3.9368 | 3.651 | - | - | 3.623 | 3.705 | 80,937 | 3.6480 | -2.14% |
| 2024-10-08 | 0 | 4.026 | - | - | 4.196 | 4.206 | 52,400 | 220,026 | 4.1990 | 3.731 | - | - | 3.888 | 3.897 | 56,548 | 3.8909 | -7.32% |
| 2024-10-07 | 0 | 4.344 | - | - | 4.288 | 4.344 | 35,000 | 150,916 | 4.3119 | 4.025 | - | - | 3.973 | 4.025 | 37,771 | 3.9956 | 2.50% |
| 2024-10-04 | 0 | 4.238 | - | - | 4.232 | 4.232 | 10,000 | 42,320 | 4.2320 | 3.927 | - | - | 3.922 | 3.922 | 10,792 | 3.9215 | 2.22% |
| 2024-10-03 | 0 | 4.146 | - | - | 4.110 | 4.120 | 10,000 | 41,146 | 4.1146 | 3.842 | - | - | 3.808 | 3.818 | 10,792 | 3.8128 | -1.05% |
| 2024-10-02 | 0 | 4.190 | - | - | 4.088 | 4.190 | 60,000 | 248,990 | 4.1498 | 3.883 | - | - | 3.788 | 3.883 | 64,750 | 3.8454 | 4.28% |
| 2024-09-30 | 0 | 4.018 | - | - | 4.002 | 4.050 | 53,000 | 212,806 | 4.0152 | 3.723 | - | - | 3.708 | 3.753 | 57,196 | 3.7207 | 1.16% |
| 2024-09-27 | 0 | 3.972 | - | - | 3.968 | 4.024 | 70,000 | 278,930 | 3.9847 | 3.681 | - | - | 3.677 | 3.729 | 75,542 | 3.6924 | -1.29% |
| 2024-09-26 | 0 | 4.024 | - | - | - | - | 0 | 0 | - | 3.729 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-25 | 0 | 4.024 | - | - | 4.024 | 4.068 | 19,300 | 78,103 | 4.0468 | 3.729 | - | - | 3.729 | 3.770 | 20,828 | 3.7499 | 0.65% |
| 2024-09-24 | 0 | 3.998 | - | - | 3.916 | 3.916 | 10,000 | 39,160 | 3.9160 | 3.705 | - | - | 3.629 | 3.629 | 10,792 | 3.6287 | 4.17% |
| 2024-09-23 | 0 | 3.838 | - | - | - | - | 0 | 0 | - | 3.556 | - | - | - | - | 0 | - | 1.11% |
| 2024-09-20 | 0 | 3.796 | - | - | - | - | 0 | 0 | - | 3.518 | - | - | - | - | 0 | - | 0.80% |
| 2024-09-19 | 0 | 3.766 | - | - | 3.718 | 3.718 | 10,000 | 37,180 | 3.7180 | 3.490 | - | - | 3.445 | 3.445 | 10,792 | 3.4453 | 0.27% |
| 2024-09-17 | 0 | 3.756 | - | - | - | - | 0 | 0 | - | 3.480 | - | - | - | - | 0 | - | 1.73% |
| 2024-09-16 | 0 | 3.692 | - | - | 3.684 | 3.692 | 30,000 | 110,640 | 3.6880 | 3.421 | - | - | 3.414 | 3.421 | 32,375 | 3.4175 |
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