ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 6.255 | - | - | - | - | 0 | 0 | - | 6.255 | - | - | - | - | 0 | - | 0.08% |
| 2025-12-30 | 0 | 6.250 | - | - | - | - | 0 | 0 | - | 6.250 | - | - | - | - | 0 | - | -0.56% |
| 2025-12-29 | 0 | 6.285 | - | - | 6.385 | 6.385 | 100 | 638 | 6.3800 | 6.285 | - | - | 6.385 | 6.385 | 100 | 6.3800 | -1.57% |
| 2025-12-24 | 0 | 6.385 | - | - | 6.390 | 6.410 | 79,900 | 511,625 | 6.4033 | 6.385 | - | - | 6.390 | 6.410 | 79,900 | 6.4033 | 0.39% |
| 2025-12-23 | 0 | 6.360 | - | - | - | - | 0 | 0 | - | 6.360 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 6.360 | - | - | - | - | 0 | 0 | - | 6.360 | - | - | - | - | 0 | - | 1.84% |
| 2025-12-19 | 0 | 6.245 | - | - | - | - | 0 | 0 | - | 6.245 | - | - | - | - | 0 | - | 0.08% |
| 2025-12-18 | 0 | 6.240 | - | - | 6.200 | 6.240 | 57,500 | 357,700 | 6.2209 | 6.240 | - | - | 6.200 | 6.240 | 57,500 | 6.2209 | 0.40% |
| 2025-12-17 | 0 | 6.215 | - | - | 6.180 | 6.180 | 55,200 | 341,136 | 6.1800 | 6.215 | - | - | 6.180 | 6.180 | 55,200 | 6.1800 | -0.08% |
| 2025-12-16 | 0 | 6.220 | - | - | - | - | 0 | 0 | - | 6.220 | - | - | - | - | 0 | - | -0.56% |
| 2025-12-15 | 0 | 6.255 | - | - | 6.255 | 6.255 | 54,400 | 340,272 | 6.2550 | 6.255 | - | - | 6.255 | 6.255 | 54,400 | 6.2550 | -0.48% |
| 2025-12-12 | 0 | 6.285 | - | - | - | - | 0 | 0 | - | 6.285 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 6.285 | - | - | - | - | 0 | 0 | - | 6.285 | - | - | - | - | 0 | - | -0.24% |
| 2025-12-10 | 0 | 6.300 | - | - | 6.285 | 6.310 | 135,000 | 850,230 | 6.2980 | 6.300 | - | - | 6.285 | 6.310 | 135,000 | 6.2980 | -0.94% |
| 2025-12-09 | 0 | 6.360 | - | - | - | - | 0 | 0 | - | 6.360 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-08 | 0 | 6.360 | - | - | 6.400 | 6.480 | 106,400 | 685,216 | 6.4400 | 6.360 | - | - | 6.400 | 6.480 | 106,400 | 6.4400 | -0.70% |
| 2025-12-05 | 0 | 6.405 | - | - | 6.400 | 6.450 | 212,400 | 1,364,674 | 6.4250 | 6.405 | - | - | 6.400 | 6.450 | 212,400 | 6.4250 | -0.16% |
| 2025-12-04 | 0 | 6.415 | - | - | 6.420 | 6.425 | 53,000 | 340,392 | 6.4225 | 6.415 | - | - | 6.420 | 6.425 | 53,000 | 6.4225 | -0.47% |
| 2025-12-03 | 0 | 6.445 | - | - | - | - | 0 | 0 | - | 6.445 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 6.445 | - | - | - | - | 0 | 0 | - | 6.445 | - | - | - | - | 0 | - | -0.54% |
| 2025-12-01 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | -0.69% |
| 2025-11-24 | 0 | 6.525 | - | - | - | - | 0 | 0 | - | 6.525 | - | - | - | - | 0 | - | -0.68% |
| 2025-11-21 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | 0.54% |
| 2025-11-19 | 0 | 6.535 | - | - | - | - | 0 | 0 | - | 6.535 | - | - | - | - | 0 | - | 0.08% |
| 2025-11-18 | 0 | 6.530 | - | - | - | - | 0 | 0 | - | 6.530 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 6.530 | - | - | - | - | 0 | 0 | - | 6.530 | - | - | - | - | 0 | - | 0.31% |
| 2025-11-14 | 0 | 6.510 | - | - | - | - | 0 | 0 | - | 6.510 | - | - | - | - | 0 | - | -0.69% |
| 2025-11-13 | 0 | 6.555 | - | - | - | - | 0 | 0 | - | 6.555 | - | - | - | - | 0 | - | -0.08% |
| 2025-11-12 | 0 | 6.560 | - | - | 6.520 | 6.560 | 156,600 | 1,024,686 | 6.5433 | 6.560 | - | - | 6.520 | 6.560 | 156,600 | 6.5433 | 1.55% |
| 2025-11-11 | 0 | 6.460 | - | - | - | - | 0 | 0 | - | 6.460 | - | - | - | - | 0 | - | 0.31% |
| 2025-11-10 | 0 | 6.440 | - | - | - | - | 0 | 0 | - | 6.440 | - | - | - | - | 0 | - | 0.08% |
| 2025-11-07 | 0 | 6.435 | - | - | 6.435 | 6.435 | 52,800 | 339,768 | 6.4350 | 6.435 | - | - | 6.435 | 6.435 | 52,800 | 6.4350 | -0.46% |
| 2025-11-06 | 0 | 6.465 | - | - | 6.465 | 6.475 | 52,600 | 340,322 | 6.4700 | 6.465 | - | - | 6.465 | 6.475 | 52,600 | 6.4700 | 0.47% |
| 2025-11-05 | 0 | 6.435 | - | - | 6.425 | 6.485 | 185,000 | 1,194,114 | 6.4547 | 6.435 | - | - | 6.425 | 6.485 | 185,000 | 6.4547 | -0.62% |
| 2025-11-04 | 0 | 6.475 | - | - | 6.475 | 6.515 | 104,600 | 679,365 | 6.4949 | 6.475 | - | - | 6.475 | 6.515 | 104,600 | 6.4949 | -0.23% |
| 2025-11-03 | 0 | 6.490 | - | - | 6.445 | 6.490 | 105,600 | 682,128 | 6.4595 | 6.490 | - | - | 6.445 | 6.490 | 105,600 | 6.4595 | -0.15% |
| 2025-10-31 | 0 | 6.500 | - | - | - | - | 0 | 0 | - | 6.500 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 6.500 | - | - | 6.515 | 6.515 | 27,200 | 177,208 | 6.5150 | 6.500 | - | - | 6.515 | 6.515 | 27,200 | 6.5150 | -0.23% |
| 2025-10-28 | 0 | 6.515 | - | - | - | - | 0 | 0 | - | 6.515 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 6.515 | - | - | - | - | 0 | 0 | - | 6.515 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 6.515 | - | - | 6.535 | 6.540 | 104,400 | 682,515 | 6.5375 | 6.515 | - | - | 6.535 | 6.540 | 104,400 | 6.5375 | -0.53% |
| 2025-10-23 | 0 | 6.550 | - | - | - | - | 0 | 0 | - | 6.550 | - | - | - | - | 0 | - | -0.46% |
| 2025-10-22 | 0 | 6.580 | - | - | - | - | 0 | 0 | - | 6.580 | - | - | - | - | 0 | - | 0.84% |
| 2025-10-21 | 0 | 6.525 | - | - | 6.515 | 6.535 | 209,600 | 1,368,047 | 6.5269 | 6.525 | - | - | 6.515 | 6.535 | 209,600 | 6.5269 | 0.31% |
| 2025-10-20 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | 0.77% |
| 2025-10-17 | 0 | 6.455 | - | - | - | - | 0 | 0 | - | 6.455 | - | - | - | - | 0 | - | 0.23% |
| 2025-10-16 | 0 | 6.440 | - | - | 6.435 | 6.435 | 106,000 | 682,110 | 6.4350 | 6.440 | - | - | 6.435 | 6.435 | 106,000 | 6.4350 | 1.18% |
| 2025-10-15 | 0 | 6.365 | - | - | - | - | 0 | 0 | - | 6.365 | - | - | - | - | 0 | - | 1.27% |
| 2025-10-14 | 0 | 6.285 | - | - | 6.335 | 6.390 | 53,800 | 342,302 | 6.3625 | 6.285 | - | - | 6.335 | 6.390 | 53,800 | 6.3625 | -0.55% |
| 2025-10-13 | 0 | 6.320 | - | - | - | - | 0 | 0 | - | 6.320 | - | - | - | - | 0 | - | -0.32% |
| 2025-10-10 | 0 | 6.340 | - | - | - | - | 0 | 0 | - | 6.340 | - | - | - | - | 0 | - | 0.56% |
| 2025-10-09 | 0 | 6.305 | - | - | - | - | 0 | 0 | - | 6.305 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 6.305 | - | - | 6.305 | 6.320 | 53,800 | 339,612 | 6.3125 | 6.305 | - | - | 6.305 | 6.320 | 53,800 | 6.3125 | 0.32% |
| 2025-10-06 | 0 | 6.285 | - | - | 6.250 | 6.260 | 54,600 | 341,523 | 6.2550 | 6.285 | - | - | 6.250 | 6.260 | 54,600 | 6.2550 | 1.62% |
| 2025-10-03 | 0 | 6.185 | - | - | 6.155 | 6.190 | 82,500 | 509,575 | 6.1767 | 6.185 | - | - | 6.155 | 6.190 | 82,500 | 6.1767 | -0.24% |
| 2025-10-02 | 0 | 6.200 | - | - | 6.200 | 6.200 | 27,500 | 170,500 | 6.2000 | 6.200 | - | - | 6.200 | 6.200 | 27,500 | 6.2000 | 0.57% |
| 2025-09-30 | 0 | 6.165 | - | - | - | - | 0 | 0 | - | 6.165 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 6.165 | - | - | 6.165 | 6.165 | 27,600 | 170,154 | 6.1650 | 6.165 | - | - | 6.165 | 6.165 | 27,600 | 6.1650 | -1.12% |
| 2025-09-26 | 0 | 6.235 | - | - | - | - | 0 | 0 | - | 6.235 | - | - | - | - | 0 | - | -0.72% |
| 2025-09-25 | 0 | 6.280 | - | - | 6.280 | 6.280 | 27,100 | 170,188 | 6.2800 | 6.280 | - | - | 6.280 | 6.280 | 27,100 | 6.2800 | -0.63% |
| 2025-09-24 | 0 | 6.320 | - | - | - | - | 0 | 0 | - | 6.320 | - | - | - | - | 0 | - | -0.32% |
| 2025-09-23 | 0 | 6.340 | - | - | 6.340 | 6.340 | 26,900 | 170,546 | 6.3400 | 6.340 | - | - | 6.340 | 6.340 | 26,900 | 6.3400 | -1.32% |
| 2025-09-22 | 0 | 6.425 | - | - | - | - | 0 | 0 | - | 6.425 | - | - | - | - | 0 | - | -0.31% |
| 2025-09-19 | 0 | 6.445 | - | - | 6.420 | 6.445 | 159,500 | 1,025,990 | 6.4325 | 6.445 | - | - | 6.420 | 6.445 | 159,500 | 6.4325 | 0.70% |
| 2025-09-18 | 0 | 6.400 | - | - | 6.405 | 6.435 | 292,100 | 1,873,418 | 6.4136 | 6.400 | - | - | 6.405 | 6.435 | 292,100 | 6.4136 | -0.23% |
| 2025-09-17 | 0 | 6.415 | - | - | - | - | 0 | 0 | - | 6.415 | - | - | - | - | 0 | - | 0.79% |
| 2025-09-16 | 0 | 6.365 | - | - | - | - | 0 | 0 | - | 6.365 | - | - | - | - | 0 | - | 0.24% |
| 2025-09-15 | 0 | 6.350 | - | - | - | - | 0 | 0 | - | 6.350 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 6.350 | - | - | 6.320 | 6.350 | 55,900 | 354,158 | 6.3356 | 6.350 | - | - | 6.320 | 6.350 | 55,900 | 6.3356 | 0.71% |
| 2025-09-11 | 0 | 6.305 | - | - | - | - | 0 | 0 | - | 6.305 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 6.305 | - | - | - | - | 0 | 0 | - | 6.305 | - | - | - | - | 0 | - | 0.48% |
| 2025-09-09 | 0 | 6.275 | - | - | - | - | 0 | 0 | - | 6.275 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-08 | 0 | 6.275 | - | - | - | - | 0 | 0 | - | 6.275 | - | - | - | - | 0 | - | 0.56% |
| 2025-09-05 | 0 | 6.240 | - | - | - | - | 0 | 0 | - | 6.240 | - | - | - | - | 0 | - | -0.16% |
| 2025-09-04 | 0 | 6.250 | - | - | - | - | 0 | 0 | - | 6.250 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 6.250 | - | - | - | - | 0 | 0 | - | 6.250 | - | - | - | - | 0 | - | -0.16% |
| 2025-09-02 | 0 | 6.260 | - | - | - | - | 0 | 0 | - | 6.260 | - | - | - | - | 0 | - | 0.97% |
| 2025-09-01 | 0 | 6.200 | - | - | - | - | 0 | 0 | - | 6.200 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 0 | 6.200 | - | - | 6.220 | 6.220 | 27,400 | 170,428 | 6.2200 | 6.200 | - | - | 6.220 | 6.220 | 27,400 | 6.2200 | -1.20% |
| 2025-08-28 | 0 | 6.275 | - | - | 6.285 | 6.285 | 27,100 | 170,323 | 6.2850 | 6.275 | - | - | 6.285 | 6.285 | 27,100 | 6.2850 | -0.40% |
| 2025-08-27 | 0 | 6.300 | - | - | 6.310 | 6.315 | 80,800 | 509,982 | 6.3117 | 6.300 | - | - | 6.310 | 6.315 | 80,800 | 6.3117 | -1.10% |
| 2025-08-26 | 0 | 6.370 | - | - | - | - | 0 | 0 | - | 6.370 | - | - | - | - | 0 | - | -0.47% |
| 2025-08-25 | 0 | 6.400 | - | - | - | - | 0 | 0 | - | 6.400 | - | - | - | - | 0 | - | 0.08% |
| 2025-08-22 | 0 | 6.395 | - | - | 6.395 | 6.460 | 679,800 | 4,367,028 | 6.4240 | 6.395 | - | - | 6.395 | 6.460 | 679,800 | 6.4240 | -2.74% |
| 2025-08-21 | 0 | 6.575 | - | - | 6.510 | 6.595 | 281,000 | 1,842,060 | 6.5554 | 6.575 | - | - | 6.510 | 6.595 | 281,000 | 6.5554 | 1.54% |
| 2025-08-20 | 0 | 6.475 | - | - | 6.475 | 6.500 | 131,400 | 851,470 | 6.4800 | 6.475 | - | - | 6.475 | 6.500 | 131,400 | 6.4800 | -1.07% |
| 2025-08-19 | 0 | 6.545 | - | - | 6.450 | 6.545 | 52,800 | 343,068 | 6.4975 | 6.545 | - | - | 6.450 | 6.545 | 52,800 | 6.4975 | 2.11% |
| 2025-08-18 | 0 | 6.410 | - | - | 6.350 | 6.400 | 506,800 | 3,232,685 | 6.3786 | 6.410 | - | - | 6.350 | 6.400 | 506,800 | 6.3786 | 2.48% |
| 2025-08-15 | 0 | 6.255 | - | - | 6.250 | 6.295 | 1,149,300 | 7,209,803 | 6.2732 | 6.255 | - | - | 6.250 | 6.295 | 1,149,300 | 6.2732 | -0.08% |
| 2025-08-14 | 0 | 6.260 | - | - | - | - | 0 | 0 | - | 6.260 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 6.260 | - | - | - | - | 0 | 0 | - | 6.260 | - | - | - | - | 0 | - | 0.08% |
| 2025-08-12 | 0 | 6.255 | - | - | - | - | 0 | 0 | - | 6.255 | - | - | - | - | 0 | - | 0.48% |
| 2025-08-11 | 0 | 6.225 | - | - | 6.205 | 6.205 | 81,600 | 506,328 | 6.2050 | 6.225 | - | - | 6.205 | 6.205 | 81,600 | 6.2050 | 0.00% |
| 2025-08-08 | 0 | 6.225 | - | - | 6.225 | 6.245 | 391,300 | 2,438,068 | 6.2307 | 6.225 | - | - | 6.225 | 6.245 | 391,300 | 6.2307 | 0.16% |
| 2025-08-07 | 0 | 6.215 | - | - | - | - | 0 | 0 | - | 6.215 | - | - | - | - | 0 | - | -1.19% |
| 2025-08-06 | 0 | 6.290 | - | - | - | - | 0 | 0 | - | 6.290 | - | - | - | - | 0 | - | 0.08% |
| 2025-08-05 | 0 | 6.285 | - | - | - | - | 0 | 0 | - | 6.285 | - | - | - | - | 0 | - | -0.16% |
| 2025-08-04 | 0 | 6.295 | - | - | - | - | 0 | 0 | - | 6.295 | - | - | - | - | 0 | - | -0.55% |
| 2025-08-01 | 0 | 6.330 | - | - | 6.260 | 6.360 | 938,900 | 5,932,467 | 6.3185 | 6.330 | - | - | 6.260 | 6.360 | 938,900 | 6.3185 | -0.47% |
| 2025-07-31 | 0 | 6.360 | - | - | 6.320 | 6.340 | 168,600 | 1,066,892 | 6.3279 | 6.360 | - | - | 6.320 | 6.340 | 168,600 | 6.3279 | 0.00% |
| 2025-07-30 | 0 | 6.360 | - | - | 6.315 | 6.390 | 301,200 | 1,918,593 | 6.3698 | 6.360 | - | - | 6.315 | 6.390 | 301,200 | 6.3698 | -0.31% |
| 2025-07-29 | 0 | 6.380 | - | - | - | - | 0 | 0 | - | 6.380 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 6.380 | - | 6.525 | 6.430 | 6.470 | 78,900 | 509,299 | 6.4550 | 6.380 | - | 6.525 | 6.430 | 6.470 | 78,900 | 6.4550 | -0.70% |
| 2025-07-25 | 0 | 6.425 | - | - | - | - | 0 | 0 | - | 6.425 | - | - | - | - | 0 | - | -0.85% |
| 2025-07-24 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | -0.61% |
| 2025-07-23 | 0 | 6.520 | - | - | 6.535 | 6.535 | 139,200 | 909,672 | 6.5350 | 6.520 | - | - | 6.535 | 6.535 | 139,200 | 6.5350 | -0.08% |
| 2025-07-22 | 0 | 6.525 | - | - | 6.540 | 6.550 | 337,900 | 2,211,335 | 6.5443 | 6.525 | - | - | 6.540 | 6.550 | 337,900 | 6.5443 | -0.15% |
| 2025-07-21 | 0 | 6.535 | - | - | 6.535 | 6.535 | 26,100 | 170,563 | 6.5350 | 6.535 | - | - | 6.535 | 6.535 | 26,100 | 6.5350 | 0.00% |
| 2025-07-18 | 0 | 6.535 | - | - | 6.555 | 6.555 | 130,000 | 852,150 | 6.5550 | 6.535 | - | - | 6.555 | 6.555 | 130,000 | 6.5550 | -0.76% |
| 2025-07-17 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 6.585 | 6.300 | - | - | - | 0 | 0 | - | 6.585 | 6.300 | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | 0.69% |
| 2025-07-14 | 0 | 6.540 | - | - | - | - | 0 | 0 | - | 6.540 | - | - | - | - | 0 | - | -0.46% |
| 2025-07-11 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | -1.13% |
| 2025-07-10 | 0 | 6.645 | - | - | 6.660 | 6.660 | 76,800 | 511,488 | 6.6600 | 6.645 | - | - | 6.660 | 6.660 | 76,800 | 6.6600 | -0.45% |
| 2025-07-09 | 0 | 6.675 | - | - | 6.660 | 6.675 | 394,700 | 2,632,702 | 6.6701 | 6.675 | - | - | 6.660 | 6.675 | 394,700 | 6.6701 | 0.30% |
| 2025-07-08 | 0 | 6.655 | - | - | 6.650 | 6.655 | 244,500 | 1,626,763 | 6.6534 | 6.655 | - | - | 6.650 | 6.655 | 244,500 | 6.6534 | 0.15% |
| 2025-07-07 | 0 | 6.645 | - | - | 6.635 | 6.685 | 465,800 | 3,103,699 | 6.6632 | 6.645 | - | - | 6.635 | 6.685 | 465,800 | 6.6632 | -0.23% |
| 2025-07-04 | 0 | 6.660 | - | - | - | - | 0 | 0 | - | 6.660 | - | - | - | - | 0 | - | -0.30% |
| 2025-07-03 | 0 | 6.680 | - | - | - | - | 0 | 0 | - | 6.680 | - | - | - | - | 0 | - | 0.60% |
| 2025-07-02 | 0 | 6.640 | - | - | 6.670 | 6.690 | 153,000 | 1,022,040 | 6.6800 | 6.640 | - | - | 6.670 | 6.690 | 153,000 | 6.6800 | -0.45% |
| 2025-06-30 | 0 | 6.670 | - | - | 6.690 | 6.690 | 100 | 669 | 6.6900 | 6.670 | - | - | 6.690 | 6.690 | 100 | 6.6900 | -0.37% |
| 2025-06-27 | 0 | 6.695 | - | - | 6.675 | 6.695 | 199,800 | 1,335,621 | 6.6848 | 6.695 | - | - | 6.675 | 6.695 | 199,800 | 6.6848 | 1.44% |
| 2025-06-26 | 0 | 6.600 | - | - | 6.570 | 6.590 | 362,900 | 2,388,163 | 6.5808 | 6.600 | - | - | 6.570 | 6.590 | 362,900 | 6.5808 | 0.61% |
| 2025-06-25 | 0 | 6.560 | - | - | 6.540 | 6.560 | 413,700 | 2,708,769 | 6.5477 | 6.560 | - | - | 6.540 | 6.560 | 413,700 | 6.5477 | 0.46% |
| 2025-06-24 | 0 | 6.530 | - | - | - | - | 0 | 0 | - | 6.530 | - | - | - | - | 0 | - | 1.16% |
| 2025-06-23 | 0 | 6.455 | - | - | 6.410 | 6.460 | 371,200 | 2,388,264 | 6.4339 | 6.455 | - | - | 6.410 | 6.460 | 371,200 | 6.4339 | 0.08% |
| 2025-06-20 | 0 | 6.450 | - | - | 6.385 | 6.445 | 80,300 | 514,463 | 6.4068 | 6.450 | - | - | 6.385 | 6.445 | 80,300 | 6.4068 | 0.94% |
| 2025-06-19 | 0 | 6.390 | - | - | 6.420 | 6.420 | 26,500 | 170,130 | 6.4200 | 6.390 | - | - | 6.420 | 6.420 | 26,500 | 6.4200 | -0.85% |
| 2025-06-18 | 0 | 6.445 | - | - | - | - | 0 | 0 | - | 6.445 | - | - | - | - | 0 | - | -0.69% |
| 2025-06-17 | 0 | 6.490 | - | - | - | - | 0 | 0 | - | 6.490 | - | - | - | - | 0 | - | -0.23% |
| 2025-06-16 | 0 | 6.505 | - | - | 6.470 | 6.505 | 157,800 | 1,022,629 | 6.4805 | 6.505 | - | - | 6.470 | 6.505 | 157,800 | 6.4805 | 0.70% |
| 2025-06-13 | 0 | 6.460 | - | - | 6.365 | 6.475 | 646,500 | 4,153,875 | 6.4252 | 6.460 | - | - | 6.365 | 6.475 | 646,500 | 6.4252 | -1.90% |
| 2025-06-12 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 6.585 | - | - | - | - | 0 | - | -0.75% |
| 2025-06-11 | 0 | 6.635 | - | - | 6.630 | 6.630 | 145,500 | 964,665 | 6.6300 | 6.635 | - | - | 6.630 | 6.630 | 145,500 | 6.6300 | 0.00% |
| 2025-06-10 | 0 | 6.635 | - | - | 6.640 | 6.655 | 185,400 | 1,232,815 | 6.6495 | 6.635 | - | - | 6.640 | 6.655 | 185,400 | 6.6495 | 0.45% |
| 2025-06-09 | 0 | 6.605 | - | - | 6.600 | 6.600 | 25,800 | 170,280 | 6.6000 | 6.605 | - | - | 6.600 | 6.600 | 25,800 | 6.6000 | 0.99% |
| 2025-06-06 | 0 | 6.540 | - | - | - | - | 0 | 0 | - | 6.540 | - | - | - | - | 0 | - | 0.93% |
| 2025-06-05 | 0 | 6.480 | - | - | - | - | 0 | 0 | - | 6.480 | - | - | - | - | 0 | - | 0.62% |
| 2025-06-04 | 0 | 6.440 | - | - | - | - | 0 | 0 | - | 6.440 | - | - | - | - | 0 | - | -0.31% |
| 2025-06-03 | 0 | 6.460 | - | - | - | - | 0 | 0 | - | 6.460 | - | - | - | - | 0 | - | -0.69% |
| 2025-06-02 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | -0.08% |
| 2025-05-29 | 0 | 6.510 | - | - | - | - | 0 | 0 | - | 6.510 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-28 | 0 | 6.510 | - | - | 6.510 | 6.510 | 160,000 | 1,041,600 | 6.5100 | 6.510 | - | - | 6.510 | 6.510 | 160,000 | 6.5100 | -0.31% |
| 2025-05-27 | 0 | 6.530 | - | - | 6.545 | 6.550 | 82,000 | 536,970 | 6.5484 | 6.530 | - | - | 6.545 | 6.550 | 82,000 | 6.5484 | -0.61% |
| 2025-05-26 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | 0.92% |
| 2025-05-23 | 0 | 6.510 | - | - | 6.435 | 6.510 | 485,100 | 3,140,055 | 6.4730 | 6.510 | - | - | 6.435 | 6.510 | 485,100 | 6.4730 | 1.17% |
| 2025-05-22 | 0 | 6.435 | - | - | - | - | 0 | 0 | - | 6.435 | - | - | - | - | 0 | - | -1.08% |
| 2025-05-21 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | -0.23% |
| 2025-05-20 | 0 | 6.520 | - | - | - | - | 0 | 0 | - | 6.520 | - | - | - | - | 0 | - | -0.76% |
| 2025-05-19 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 6.570 | - | - | - | - | 0 | - | 0.38% |
| 2025-05-16 | 0 | 6.545 | - | - | 6.520 | 6.550 | 210,200 | 1,372,329 | 6.5287 | 6.545 | - | - | 6.520 | 6.550 | 210,200 | 6.5287 | 0.69% |
| 2025-05-15 | 0 | 6.500 | - | - | - | - | 0 | 0 | - | 6.500 | - | - | - | - | 0 | - | 0.78% |
| 2025-05-14 | 0 | 6.450 | - | - | - | - | 0 | 0 | - | 6.450 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-13 | 0 | 6.450 | - | - | 6.510 | 6.510 | 160,000 | 1,041,600 | 6.5100 | 6.450 | - | - | 6.510 | 6.510 | 160,000 | 6.5100 | -0.69% |
| 2025-05-12 | 0 | 6.495 | - | - | 6.415 | 6.555 | 665,300 | 4,302,578 | 6.4671 | 6.495 | - | - | 6.415 | 6.555 | 665,300 | 6.4671 | 3.51% |
| 2025-05-09 | 0 | 6.275 | - | - | 6.205 | 6.280 | 108,000 | 672,743 | 6.2291 | 6.275 | - | - | 6.205 | 6.280 | 108,000 | 6.2291 | -2.03% |
| 2025-05-08 | 0 | 6.405 | - | 6.405 | 6.405 | 6.405 | 53,200 | 340,746 | 6.4050 | 6.405 | - | 6.405 | 6.405 | 6.405 | 53,200 | 6.4050 | -0.23% |
| 2025-05-07 | 0 | 6.420 | - | - | 6.410 | 6.410 | 145,700 | 933,937 | 6.4100 | 6.420 | - | - | 6.410 | 6.410 | 145,700 | 6.4100 | -0.62% |
| 2025-05-06 | 0 | 6.460 | - | - | 6.460 | 6.520 | 104,800 | 680,141 | 6.4899 | 6.460 | - | - | 6.460 | 6.520 | 104,800 | 6.4899 | -0.77% |
| 2025-05-02 | 0 | 6.510 | - | - | 6.470 | 6.545 | 221,000 | 1,438,777 | 6.5103 | 6.510 | - | - | 6.470 | 6.545 | 221,000 | 6.5103 | 0.85% |
| 2025-04-30 | 0 | 6.455 | - | - | - | - | 0 | 0 | - | 6.455 | - | - | - | - | 0 | - | 0.08% |
| 2025-04-29 | 0 | 6.450 | - | - | - | - | 0 | 0 | - | 6.450 | - | - | - | - | 0 | - | -0.15% |
| 2025-04-28 | 0 | 6.460 | - | - | - | - | 0 | 0 | - | 6.460 | - | - | - | - | 0 | - | 1.73% |
| 2025-04-25 | 0 | 6.350 | - | - | 6.335 | 6.525 | 105,800 | 680,570 | 6.4326 | 6.350 | - | - | 6.335 | 6.525 | 105,800 | 6.4326 | -1.78% |
| 2025-04-24 | 0 | 6.465 | - | - | 6.455 | 6.475 | 267,600 | 1,729,328 | 6.4624 | 6.465 | - | - | 6.455 | 6.475 | 267,600 | 6.4624 | 0.39% |
| 2025-04-23 | 0 | 6.440 | - | - | 6.415 | 6.545 | 375,200 | 2,433,328 | 6.4854 | 6.440 | - | - | 6.415 | 6.545 | 375,200 | 6.4854 | -0.54% |
| 2025-04-22 | 0 | 6.475 | - | - | 6.325 | 6.465 | 53,800 | 344,051 | 6.3950 | 6.475 | - | - | 6.325 | 6.465 | 53,800 | 6.3950 | 2.86% |
| 2025-04-17 | 0 | 6.295 | - | - | 6.195 | 6.265 | 271,600 | 1,691,375 | 6.2274 | 6.295 | - | - | 6.195 | 6.265 | 271,600 | 6.2274 | 1.29% |
| 2025-04-16 | 0 | 6.215 | - | - | 6.185 | 6.230 | 273,700 | 1,698,683 | 6.2064 | 6.215 | - | - | 6.185 | 6.230 | 273,700 | 6.2064 | 0.49% |
| 2025-04-15 | 0 | 6.185 | - | - | 6.125 | 6.185 | 457,500 | 2,812,685 | 6.1479 | 6.185 | - | - | 6.125 | 6.185 | 457,500 | 6.1479 | -0.16% |
| 2025-04-14 | 0 | 6.195 | - | - | 6.145 | 6.195 | 168,700 | 1,041,085 | 6.1712 | 6.195 | - | - | 6.145 | 6.195 | 168,700 | 6.1712 | 2.82% |
| 2025-04-11 | 0 | 6.025 | - | - | 5.995 | 6.030 | 573,500 | 3,447,593 | 6.0115 | 6.025 | - | - | 5.995 | 6.030 | 573,500 | 6.0115 | -1.63% |
| 2025-04-10 | 0 | 6.125 | - | - | 6.100 | 6.190 | 826,400 | 5,077,155 | 6.1437 | 6.125 | - | - | 6.100 | 6.190 | 826,400 | 6.1437 | 3.64% |
| 2025-04-09 | 0 | 5.910 | - | - | 5.885 | 5.945 | 177,800 | 1,051,520 | 5.9141 | 5.910 | - | - | 5.885 | 5.945 | 177,800 | 5.9141 | -1.09% |
| 2025-04-08 | 0 | 5.975 | - | - | 5.945 | 6.005 | 228,000 | 1,363,573 | 5.9806 | 5.975 | - | - | 5.945 | 6.005 | 228,000 | 5.9806 | 3.37% |
| 2025-04-07 | 0 | 5.780 | - | - | - | - | 0 | 0 | - | 5.780 | - | - | - | - | 0 | - | -6.24% |
| 2025-04-03 | 0 | 6.165 | - | - | 6.100 | 6.140 | 357,700 | 2,190,278 | 6.1232 | 6.165 | - | - | 6.100 | 6.140 | 357,700 | 6.1232 | 0.57% |
| 2025-04-02 | 0 | 6.130 | - | - | 6.085 | 6.185 | 373,500 | 2,285,193 | 6.1183 | 6.130 | - | - | 6.085 | 6.185 | 373,500 | 6.1183 | 0.49% |
| 2025-04-01 | 0 | 6.100 | - | - | 6.100 | 6.120 | 55,600 | 339,716 | 6.1100 | 6.100 | - | - | 6.100 | 6.120 | 55,600 | 6.1100 | -0.16% |
| 2025-03-31 | 0 | 6.110 | - | - | - | - | 0 | 0 | - | 6.110 | - | - | - | - | 0 | - | -1.29% |
| 2025-03-28 | 0 | 6.190 | - | - | 6.200 | 6.225 | 55,000 | 341,687 | 6.2125 | 6.190 | - | - | 6.200 | 6.225 | 55,000 | 6.2125 | 0.08% |
| 2025-03-27 | 0 | 6.185 | - | - | - | - | 0 | 0 | - | 6.185 | - | - | - | - | 0 | - | -0.16% |
| 2025-03-26 | 0 | 6.195 | - | - | - | - | 0 | 0 | - | 6.195 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-25 | 0 | 6.195 | - | - | 6.195 | 6.295 | 223,800 | 1,393,163 | 6.2250 | 6.195 | - | - | 6.195 | 6.295 | 223,800 | 6.2250 | -0.16% |
| 2025-03-24 | 0 | 6.205 | - | - | 6.150 | 6.200 | 171,000 | 1,055,214 | 6.1708 | 6.205 | - | - | 6.150 | 6.200 | 171,000 | 6.1708 | 1.39% |
| 2025-03-21 | 0 | 6.120 | - | - | - | - | 0 | 0 | - | 6.120 | - | - | - | - | 0 | - | 1.58% |
| 2025-03-20 | 0 | 6.025 | - | - | - | - | 0 | 0 | - | 6.025 | - | - | - | - | 0 | - | 1.18% |
| 2025-03-19 | 0 | 5.955 | 5.775 | - | - | - | 0 | 0 | - | 5.955 | 5.775 | - | - | - | 0 | - | 1.45% |
| 2025-03-18 | 0 | 5.870 | 5.775 | - | - | - | 0 | 0 | - | 5.870 | 5.775 | - | - | - | 0 | - | 1.65% |
| 2025-03-17 | 0 | 5.775 | - | - | - | - | 0 | 0 | - | 5.775 | - | - | - | - | 0 | - | 0.26% |
| 2025-03-14 | 0 | 5.760 | - | - | - | - | 0 | 0 | - | 5.760 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-13 | 0 | 5.760 | - | - | - | - | 0 | 0 | - | 5.760 | - | - | - | - | 0 | - | 0.17% |
| 2025-03-12 | 0 | 5.750 | - | - | - | - | 0 | 0 | - | 5.750 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 5.750 | - | - | 5.735 | 5.750 | 118,800 | 682,209 | 5.7425 | 5.750 | - | - | 5.735 | 5.750 | 118,800 | 5.7425 | -1.29% |
| 2025-03-10 | 0 | 5.825 | - | - | 5.800 | 5.825 | 294,400 | 1,712,672 | 5.8175 | 5.825 | - | - | 5.800 | 5.825 | 294,400 | 5.8175 | 0.17% |
| 2025-03-07 | 0 | 5.815 | - | - | - | - | 0 | 0 | - | 5.815 | - | - | - | - | 0 | - | 0.26% |
| 2025-03-06 | 0 | 5.800 | - | - | - | - | 0 | 0 | - | 5.800 | - | - | - | - | 0 | - | 0.35% |
| 2025-03-05 | 0 | 5.780 | - | - | 5.700 | 5.730 | 418,800 | 2,389,851 | 5.7064 | 5.780 | - | - | 5.700 | 5.730 | 418,800 | 5.7064 | 1.40% |
| 2025-03-04 | 0 | 5.700 | - | - | - | - | 0 | 0 | - | 5.700 | - | - | - | - | 0 | - | -0.35% |
| 2025-03-03 | 0 | 5.720 | - | - | 5.685 | 5.745 | 59,200 | 338,328 | 5.7150 | 5.720 | - | - | 5.685 | 5.745 | 59,200 | 5.7150 | 0.00% |
| 2025-02-28 | 0 | 5.720 | - | - | - | - | 0 | 0 | - | 5.720 | - | - | - | - | 0 | - | -1.89% |
| 2025-02-27 | 0 | 5.830 | - | - | - | - | 0 | 0 | - | 5.830 | - | - | - | - | 0 | - | -0.43% |
| 2025-02-26 | 0 | 5.855 | - | - | - | - | 0 | 0 | - | 5.855 | - | - | - | - | 0 | - | 0.17% |
| 2025-02-25 | 0 | 5.845 | - | - | 5.845 | 5.875 | 217,000 | 1,273,425 | 5.8683 | 5.845 | - | - | 5.845 | 5.875 | 217,000 | 5.8683 | -0.68% |
| 2025-02-24 | 0 | 5.885 | - | - | 5.935 | 5.935 | 100 | 593 | 5.9300 | 5.885 | - | - | 5.935 | 5.935 | 100 | 5.9300 | -1.09% |
| 2025-02-21 | 0 | 5.950 | - | - | 5.975 | 5.980 | 150,000 | 896,707 | 5.9780 | 5.950 | - | - | 5.975 | 5.980 | 150,000 | 5.9780 | -0.50% |
| 2025-02-20 | 0 | 5.980 | - | - | 5.950 | 5.980 | 325,600 | 1,942,735 | 5.9666 | 5.980 | - | - | 5.950 | 5.980 | 325,600 | 5.9666 | 0.34% |
| 2025-02-19 | 0 | 5.960 | - | - | - | - | 0 | 0 | - | 5.960 | - | - | - | - | 0 | - | 0.76% |
| 2025-02-18 | 0 | 5.915 | 5.730 | - | - | - | 0 | 0 | - | 5.915 | 5.730 | - | - | - | 0 | - | 0.08% |
| 2025-02-17 | 0 | 5.910 | - | - | 5.935 | 5.935 | 150,000 | 890,250 | 5.9350 | 5.910 | - | - | 5.935 | 5.935 | 150,000 | 5.9350 | -0.42% |
| 2025-02-14 | 0 | 5.935 | - | - | - | - | 0 | 0 | - | 5.935 | - | - | - | - | 0 | - | -1.82% |
| 2025-02-13 | 0 | 6.045 | - | - | - | - | 0 | 0 | - | 6.045 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 6.045 | - | - | 6.045 | 6.045 | 150,000 | 906,750 | 6.0450 | 6.045 | - | - | 6.045 | 6.045 | 150,000 | 6.0450 | 0.25% |
| 2025-02-11 | 0 | 6.030 | - | - | 6.105 | 6.105 | 103,700 | 633,088 | 6.1050 | 6.030 | - | - | 6.105 | 6.105 | 103,700 | 6.1050 | -0.99% |
| 2025-02-10 | 0 | 6.090 | - | - | 6.105 | 6.105 | 28,000 | 170,940 | 6.1050 | 6.090 | - | - | 6.105 | 6.105 | 28,000 | 6.1050 | -0.98% |
| 2025-02-07 | 0 | 6.150 | - | - | 6.125 | 6.140 | 115,400 | 707,690 | 6.1325 | 6.150 | - | - | 6.125 | 6.140 | 115,400 | 6.1325 | 0.08% |
| 2025-02-06 | 0 | 6.145 | - | - | - | - | 0 | 0 | - | 6.145 | - | - | - | - | 0 | - | -0.81% |
| 2025-02-05 | 0 | 6.195 | - | - | - | - | 0 | 0 | - | 6.195 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-04 | 0 | 6.195 | - | - | 6.165 | 6.195 | 300,000 | 1,854,000 | 6.1800 | 6.195 | - | - | 6.165 | 6.195 | 300,000 | 6.1800 | 0.98% |
| 2025-02-03 | 0 | 6.135 | - | - | 6.120 | 6.165 | 440,000 | 2,705,825 | 6.1496 | 6.135 | - | - | 6.120 | 6.165 | 440,000 | 6.1496 | 2.42% |
| 2025-01-28 | 0 | 5.990 | 5.980 | 6.005 | 6.005 | 6.015 | 113,600 | 682,736 | 6.0100 | 5.990 | 5.980 | 6.005 | 6.005 | 6.015 | 113,600 | 6.0100 | 0.00% |
| 2025-01-27 | 0 | 5.990 | - | - | - | - | 0 | 0 | - | 5.990 | - | - | - | - | 0 | - | -1.96% |
| 2025-01-24 | 0 | 6.110 | - | - | - | - | 0 | 0 | - | 6.110 | - | - | - | - | 0 | - | -0.73% |
| 2025-01-23 | 0 | 6.155 | - | - | 6.095 | 6.155 | 55,800 | 341,775 | 6.1250 | 6.155 | - | - | 6.095 | 6.155 | 55,800 | 6.1250 | 1.57% |
| 2025-01-22 | 0 | 6.060 | - | - | 6.115 | 6.115 | 150,000 | 917,250 | 6.1150 | 6.060 | - | - | 6.115 | 6.115 | 150,000 | 6.1150 | -1.54% |
| 2025-01-21 | 0 | 6.155 | - | - | - | - | 0 | 0 | - | 6.155 | - | - | - | - | 0 | - | -1.20% |
| 2025-01-20 | 0 | 6.230 | - | - | - | - | 0 | 0 | - | 6.230 | - | - | - | - | 0 | - | 0.40% |
| 2025-01-17 | 0 | 6.205 | - | - | 6.210 | 6.210 | 150,000 | 931,500 | 6.2100 | 6.205 | - | - | 6.210 | 6.210 | 150,000 | 6.2100 | -0.40% |
| 2025-01-16 | 0 | 6.230 | - | - | 6.220 | 6.250 | 54,400 | 339,184 | 6.2350 | 6.230 | - | - | 6.220 | 6.250 | 54,400 | 6.2350 | 0.73% |
| 2025-01-15 | 0 | 6.185 | - | - | 6.175 | 6.185 | 165,400 | 1,022,585 | 6.1825 | 6.185 | - | - | 6.175 | 6.185 | 165,400 | 6.1825 | 0.41% |
| 2025-01-14 | 0 | 6.160 | - | - | 6.160 | 6.160 | 150,000 | 924,000 | 6.1600 | 6.160 | - | - | 6.160 | 6.160 | 150,000 | 6.1600 | 0.08% |
| 2025-01-13 | 0 | 6.155 | - | - | 6.195 | 6.270 | 412,200 | 2,571,021 | 6.2373 | 6.155 | - | - | 6.195 | 6.270 | 412,200 | 6.2373 | -3.15% |
| 2025-01-10 | 0 | 6.355 | - | - | - | - | 0 | 0 | - | 6.355 | - | - | - | - | 0 | - | -0.55% |
| 2025-01-09 | 0 | 6.390 | - | - | - | - | 0 | 0 | - | 6.390 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 6.390 | - | - | - | - | 0 | 0 | - | 6.390 | - | - | - | - | 0 | - | -1.16% |
| 2025-01-07 | 0 | 6.465 | - | - | - | - | 0 | 0 | - | 6.465 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-06 | 0 | 6.465 | - | - | - | - | 0 | 0 | - | 6.465 | - | - | - | - | 0 | - | -1.82% |
| 2025-01-03 | 0 | 6.585 | - | - | 6.520 | 6.575 | 1,635,500 | 10,708,303 | 6.5474 | 6.585 | - | - | 6.520 | 6.575 | 1,635,500 | 6.5474 | 0.92% |
| 2025-01-02 | 0 | 6.525 | - | - | 6.420 | 6.515 | 2,337,100 | 15,101,153 | 6.4615 | 6.525 | - | - | 6.420 | 6.515 | 2,337,100 | 6.4615 | 2.68% |
| 2024-12-31 | 0 | 6.355 | 6.160 | 6.415 | 6.350 | 6.355 | 260,400 | 1,654,708 | 6.3545 | 6.355 | 6.160 | 6.415 | 6.350 | 6.355 | 260,400 | 6.3545 | -1.32% |
| 2024-12-30 | 0 | 6.440 | - | - | 6.445 | 6.470 | 52,800 | 340,956 | 6.4575 | 6.440 | - | - | 6.445 | 6.470 | 52,800 | 6.4575 | -0.23% |
| 2024-12-27 | 0 | 6.455 | - | - | 6.455 | 6.480 | 157,800 | 1,020,440 | 6.4667 | 6.455 | - | - | 6.455 | 6.480 | 157,800 | 6.4667 | -0.39% |
| 2024-12-24 | 0 | 6.480 | 6.480 | 6.540 | 6.480 | 6.480 | 26,300 | 170,424 | 6.4800 | 6.480 | 6.480 | 6.540 | 6.480 | 6.480 | 26,300 | 6.4800 | 0.00% |
| 2024-12-23 | 0 | 6.480 | - | - | 6.470 | 6.535 | 1,071,900 | 6,979,563 | 6.5114 | 6.480 | - | - | 6.470 | 6.535 | 1,071,900 | 6.5114 | -0.84% |
| 2024-12-20 | 0 | 6.535 | - | - | 6.525 | 6.595 | 495,900 | 3,248,217 | 6.5501 | 6.535 | - | - | 6.525 | 6.595 | 495,900 | 6.5501 | -0.68% |
| 2024-12-19 | 0 | 6.580 | - | - | 6.575 | 6.585 | 343,600 | 2,261,229 | 6.5810 | 6.580 | - | - | 6.575 | 6.585 | 343,600 | 6.5810 | -0.90% |
| 2024-12-18 | 0 | 6.640 | - | - | 6.615 | 6.670 | 273,800 | 1,816,658 | 6.6350 | 6.640 | - | - | 6.615 | 6.670 | 273,800 | 6.6350 | -0.75% |
| 2024-12-17 | 0 | 6.690 | - | - | - | - | 0 | 0 | - | 6.690 | - | - | - | - | 0 | - | -0.74% |
| 2024-12-16 | 0 | 6.740 | - | - | - | - | 0 | 0 | - | 6.740 | - | - | - | - | 0 | - | 0.22% |
| 2024-12-13 | 0 | 6.725 | - | - | 6.675 | 6.720 | 323,700 | 2,169,441 | 6.7020 | 6.725 | - | - | 6.675 | 6.720 | 323,700 | 6.7020 | 0.07% |
| 2024-12-12 | 0 | 6.720 | - | - | 6.740 | 6.740 | 55,300 | 372,722 | 6.7400 | 6.720 | - | - | 6.740 | 6.740 | 55,300 | 6.7400 | -0.30% |
| 2024-12-11 | 0 | 6.740 | - | - | 6.725 | 6.740 | 211,200 | 1,421,526 | 6.7307 | 6.740 | - | - | 6.725 | 6.740 | 211,200 | 6.7307 | 0.67% |
| 2024-12-10 | 0 | 6.695 | - | - | - | - | 0 | 0 | - | 6.695 | - | - | - | - | 0 | - | -0.67% |
| 2024-12-09 | 0 | 6.740 | - | - | - | - | 0 | 0 | - | 6.740 | - | - | - | - | 0 | - | 0.22% |
| 2024-12-06 | 0 | 6.725 | - | - | - | - | 0 | 0 | - | 6.725 | - | - | - | - | 0 | - | 0.37% |
| 2024-12-05 | 0 | 6.700 | - | - | - | - | 0 | 0 | - | 6.700 | - | - | - | - | 0 | - | 0.30% |
| 2024-12-04 | 0 | 6.680 | - | - | - | - | 0 | 0 | - | 6.680 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 6.680 | - | - | 6.640 | 6.665 | 51,400 | 341,938 | 6.6525 | 6.680 | - | - | 6.640 | 6.665 | 51,400 | 6.6525 | 1.67% |
| 2024-12-02 | 0 | 6.570 | - | - | 6.545 | 6.545 | 700 | 4,581 | 6.5443 | 6.570 | - | - | 6.545 | 6.545 | 700 | 6.5443 | 0.46% |
| 2024-11-29 | 0 | 6.540 | - | - | - | - | 0 | 0 | - | 6.540 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-28 | 0 | 6.540 | - | - | 6.545 | 6.615 | 162,000 | 1,064,189 | 6.5691 | 6.540 | - | - | 6.545 | 6.615 | 162,000 | 6.5691 | -0.91% |
| 2024-11-27 | 0 | 6.600 | - | - | - | - | 0 | 0 | - | 6.600 | - | - | - | - | 0 | - | 0.30% |
| 2024-11-26 | 0 | 6.580 | - | - | - | - | 0 | 0 | - | 6.580 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-25 | 0 | 6.580 | - | - | 6.555 | 6.575 | 109,700 | 719,637 | 6.5600 | 6.580 | - | - | 6.555 | 6.575 | 109,700 | 6.5600 | 2.41% |
| 2024-11-22 | 0 | 6.425 | - | - | 6.360 | 6.400 | 860,300 | 5,489,710 | 6.3812 | 6.425 | - | - | 6.360 | 6.400 | 860,300 | 6.3812 | 1.18% |
| 2024-11-21 | 0 | 6.350 | - | - | - | - | 0 | 0 | - | 6.350 | - | - | - | - | 0 | - | -1.55% |
| 2024-11-20 | 0 | 6.450 | - | - | - | - | 0 | 0 | - | 6.450 | - | - | - | - | 0 | - | 0.08% |
| 2024-11-19 | 0 | 6.445 | - | - | - | - | 0 | 0 | - | 6.445 | - | - | - | - | 0 | - | 1.26% |
| 2024-11-18 | 0 | 6.365 | - | - | - | - | 0 | 0 | - | 6.365 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 6.365 | - | - | 6.350 | 6.375 | 53,600 | 341,030 | 6.3625 | 6.365 | - | - | 6.350 | 6.375 | 53,600 | 6.3625 | -0.47% |
| 2024-11-14 | 0 | 6.395 | - | - | 6.340 | 6.445 | 620,700 | 3,970,436 | 6.3967 | 6.395 | - | - | 6.340 | 6.445 | 620,700 | 6.3967 | 0.00% |
| 2024-11-13 | 0 | 6.395 | - | - | - | - | 0 | 0 | - | 6.395 | - | - | - | - | 0 | - | -1.69% |
| 2024-11-12 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | -0.31% |
| 2024-11-11 | 0 | 6.525 | - | - | 6.485 | 6.485 | 56,300 | 365,105 | 6.4850 | 6.525 | - | - | 6.485 | 6.485 | 56,300 | 6.4850 | 0.23% |
| 2024-11-08 | 0 | 6.510 | - | - | - | - | 0 | 0 | - | 6.510 | - | - | - | - | 0 | - | -0.31% |
| 2024-11-07 | 0 | 6.530 | - | - | 6.535 | 6.580 | 220,000 | 1,444,000 | 6.5636 | 6.530 | - | - | 6.535 | 6.580 | 220,000 | 6.5636 | -0.99% |
| 2024-11-06 | 0 | 6.595 | - | - | 6.475 | 6.600 | 171,000 | 1,115,225 | 6.5218 | 6.595 | - | - | 6.475 | 6.600 | 171,000 | 6.5218 | 2.81% |
| 2024-11-05 | 0 | 6.415 | - | - | 6.375 | 6.425 | 219,200 | 1,404,995 | 6.4096 | 6.415 | - | - | 6.375 | 6.425 | 219,200 | 6.4096 | 0.23% |
| 2024-11-04 | 0 | 6.400 | - | - | 6.385 | 6.515 | 713,500 | 4,590,748 | 6.4341 | 6.400 | - | - | 6.385 | 6.515 | 713,500 | 6.4341 | -1.61% |
| 2024-11-01 | 0 | 6.505 | - | - | - | - | 0 | 0 | - | 6.505 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 6.505 | - | - | 6.505 | 6.580 | 346,500 | 2,266,466 | 6.5410 | 6.505 | - | - | 6.505 | 6.580 | 346,500 | 6.5410 | -0.61% |
| 2024-10-30 | 0 | 6.545 | - | 6.545 | 6.540 | 6.565 | 679,800 | 4,456,476 | 6.5556 | 6.545 | - | 6.545 | 6.540 | 6.565 | 679,800 | 6.5556 | 0.31% |
| 2024-10-29 | 0 | 6.525 | - | - | 6.470 | 6.525 | 916,000 | 5,947,807 | 6.4932 | 6.525 | - | - | 6.470 | 6.525 | 916,000 | 6.4932 | 0.15% |
| 2024-10-28 | 0 | 6.515 | - | 6.520 | 6.370 | 6.520 | 1,100,000 | 7,116,211 | 6.4693 | 6.515 | - | 6.520 | 6.370 | 6.520 | 1,100,000 | 6.4693 | 0.85% |
| 2024-10-25 | 0 | 6.460 | - | 6.600 | 6.435 | 6.500 | 449,800 | 2,909,152 | 6.4677 | 6.460 | - | 6.600 | 6.435 | 6.500 | 449,800 | 6.4677 | -1.22% |
| 2024-10-24 | 0 | 6.540 | - | - | 6.575 | 6.615 | 59,400 | 391,591 | 6.5924 | 6.540 | - | - | 6.575 | 6.615 | 59,400 | 6.5924 | -0.83% |
| 2024-10-23 | 0 | 6.595 | - | - | 6.565 | 6.615 | 309,800 | 2,043,638 | 6.5966 | 6.595 | - | - | 6.565 | 6.615 | 309,800 | 6.5966 | -0.15% |
| 2024-10-22 | 0 | 6.605 | - | - | - | - | 0 | 0 | - | 6.605 | - | - | - | - | 0 | - | -1.42% |
| 2024-10-21 | 0 | 6.700 | - | - | 6.710 | 6.710 | 25,000 | 167,750 | 6.7100 | 6.700 | - | - | 6.710 | 6.710 | 25,000 | 6.7100 | -0.37% |
| 2024-10-18 | 0 | 6.725 | - | - | 6.725 | 6.725 | 60,000 | 403,500 | 6.7250 | 6.725 | - | - | 6.725 | 6.725 | 60,000 | 6.7250 | -0.52% |
| 2024-10-17 | 0 | 6.760 | - | - | - | - | 0 | 0 | - | 6.760 | - | - | - | - | 0 | - | -0.29% |
| 2024-10-16 | 0 | 6.780 | - | - | - | - | 0 | 0 | - | 6.780 | - | - | - | - | 0 | - | -0.29% |
| 2024-10-15 | 0 | 6.800 | - | - | - | - | 0 | 0 | - | 6.800 | - | - | - | - | 0 | - | 0.29% |
| 2024-10-14 | 0 | 6.780 | - | - | 6.745 | 6.745 | 90,000 | 607,050 | 6.7450 | 6.780 | - | - | 6.745 | 6.745 | 90,000 | 6.7450 | 0.00% |
| 2024-10-10 | 0 | 6.780 | - | - | 6.820 | 6.820 | 150,000 | 1,023,000 | 6.8200 | 6.780 | - | - | 6.820 | 6.820 | 150,000 | 6.8200 | 0.15% |
| 2024-10-09 | 0 | 6.770 | - | - | - | - | 0 | 0 | - | 6.770 | - | - | - | - | 0 | - | 1.42% |
| 2024-10-08 | 0 | 6.675 | - | - | - | - | 0 | 0 | - | 6.675 | - | - | - | - | 0 | - | 0.38% |
| 2024-10-07 | 0 | 6.650 | - | - | 6.650 | 6.780 | 428,700 | 2,886,776 | 6.7338 | 6.650 | - | - | 6.650 | 6.780 | 428,700 | 6.7338 | -1.63% |
| 2024-10-04 | 0 | 6.760 | - | - | - | - | 0 | 0 | - | 6.760 | - | - | - | - | 0 | - | -0.37% |
| 2024-10-03 | 0 | 6.785 | - | - | - | - | 0 | 0 | - | 6.785 | - | - | - | - | 0 | - | -1.38% |
| 2024-10-02 | 0 | 6.880 | - | - | - | - | 0 | 0 | - | 6.880 | - | - | - | - | 0 | - | -1.08% |
| 2024-09-30 | 0 | 6.955 | - | - | - | - | 0 | 0 | - | 6.955 | - | - | - | - | 0 | - |
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