Fubon Solactive Core Diversified Multi Assset Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | 0 | 9.115 | - | - | - | - | 0 | 0 | - | 9.115 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-23 | 0 | 9.115 | - | - | - | - | 0 | 0 | - | 9.115 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 9.115 | - | - | - | - | 0 | 0 | - | 9.115 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 9.115 | - | - | - | - | 0 | 0 | - | 9.115 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-18 | 0 | 9.115 | 9.115 | - | - | - | 0 | 0 | - | 9.115 | 9.115 | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 9.115 | 9.115 | - | - | - | 0 | 0 | - | 9.115 | 9.115 | - | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 9.115 | 9.115 | - | - | - | 0 | 0 | - | 9.115 | 9.115 | - | - | - | 0 | - | 0.00% |
| 2025-09-15 | 0 | 9.115 | 8.975 | - | 9.115 | 9.115 | 3,000 | 27,345 | 9.1150 | 9.115 | 8.975 | - | 9.115 | 9.115 | 3,000 | 9.1150 | 1.56% |
| 2025-09-12 | 0 | 8.975 | 8.965 | - | - | - | 0 | 0 | - | 8.975 | 8.965 | - | - | - | 0 | - | 0.56% |
| 2025-09-11 | 0 | 8.925 | - | - | - | - | 0 | 0 | - | 8.925 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 8.925 | 8.925 | - | - | - | 0 | 0 | - | 8.925 | 8.925 | - | - | - | 0 | - | 0.00% |
| 2025-09-09 | 0 | 8.925 | 8.925 | - | - | - | 0 | 0 | - | 8.925 | 8.925 | - | - | - | 0 | - | 0.00% |
| 2025-09-08 | 0 | 8.925 | 8.925 | - | - | - | 0 | 0 | - | 8.925 | 8.925 | - | - | - | 0 | - | 0.00% |
| 2025-09-05 | 0 | 8.925 | - | - | - | - | 0 | 0 | - | 8.925 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-04 | 0 | 8.925 | - | - | - | - | 0 | 0 | - | 8.925 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 8.925 | - | - | - | - | 0 | 0 | - | 8.925 | - | - | - | - | 0 | - | -0.06% |
| 2025-09-02 | 0 | 8.930 | - | - | - | - | 0 | 0 | - | 8.930 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-01 | 0 | 8.930 | 8.780 | - | - | - | 0 | 0 | - | 8.930 | 8.780 | - | - | - | 0 | - | -0.22% |
| 2025-08-29 | 0 | 8.950 | - | - | - | - | 0 | 0 | - | 8.950 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 8.950 | - | - | 8.950 | 8.950 | 4,000 | 35,800 | 8.9500 | 8.950 | - | - | 8.950 | 8.950 | 4,000 | 8.9500 | 0.06% |
| 2025-08-27 | 0 | 8.945 | 8.945 | - | 8.945 | 8.945 | 2,000 | 17,890 | 8.9450 | 8.945 | 8.945 | - | 8.945 | 8.945 | 2,000 | 8.9450 | 0.73% |
| 2025-08-26 | 0 | 8.880 | - | - | - | - | 0 | 0 | - | 8.880 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-25 | 0 | 8.880 | - | - | - | - | 0 | 0 | - | 8.880 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-22 | 0 | 8.880 | - | - | 8.880 | 8.880 | 8,000 | 71,040 | 8.8800 | 8.880 | - | - | 8.880 | 8.880 | 8,000 | 8.8800 | -0.28% |
| 2025-08-21 | 0 | 8.905 | 8.880 | - | 8.905 | 8.915 | 4,200 | 37,441 | 8.9145 | 8.905 | 8.880 | - | 8.905 | 8.915 | 4,200 | 8.9145 | 0.06% |
| 2025-08-20 | 0 | 8.900 | 8.860 | - | - | - | 0 | 0 | - | 8.900 | 8.860 | - | - | - | 0 | - | -0.78% |
| 2025-08-19 | 0 | 8.970 | 8.930 | - | - | - | 0 | 0 | - | 8.970 | 8.930 | - | - | - | 0 | - | -0.33% |
| 2025-08-18 | 0 | 9.000 | 8.980 | - | - | - | 0 | 0 | - | 9.000 | 8.980 | - | - | - | 0 | - | 0.00% |
| 2025-08-15 | 0 | 9.000 | 9.000 | - | - | - | 0 | 0 | - | 9.000 | 9.000 | - | - | - | 0 | - | 0.39% |
| 2025-08-14 | 0 | 8.965 | - | - | - | - | 0 | 0 | - | 8.965 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 8.965 | - | - | - | - | 0 | 0 | - | 8.965 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-12 | 0 | 8.965 | - | - | 8.965 | 8.965 | 3,000 | 26,895 | 8.9650 | 8.965 | - | - | 8.965 | 8.965 | 3,000 | 8.9650 | 1.07% |
| 2025-08-11 | 0 | 8.870 | - | - | - | - | 0 | 0 | - | 8.870 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 8.870 | 8.730 | - | - | - | 0 | 0 | - | 8.870 | 8.730 | - | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 8.870 | - | - | 8.870 | 8.870 | 3,000 | 26,610 | 8.8700 | 8.870 | - | - | 8.870 | 8.870 | 3,000 | 8.8700 | 1.95% |
| 2025-08-06 | 0 | 8.700 | 8.690 | - | - | - | 0 | 0 | - | 8.700 | 8.690 | - | - | - | 0 | - | 0.12% |
| 2025-08-05 | 0 | 8.690 | - | - | - | - | 0 | 0 | - | 8.690 | - | - | - | - | 0 | - | 0.12% |
| 2025-08-04 | 0 | 8.680 | - | - | - | - | 0 | 0 | - | 8.680 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-01 | 0 | 8.680 | 8.680 | - | 8.675 | 8.675 | 1,000 | 8,675 | 8.6750 | 8.680 | 8.680 | - | 8.675 | 8.675 | 1,000 | 8.6750 | -2.09% |
| 2025-07-31 | 0 | 8.865 | - | - | - | - | 0 | 0 | - | 8.865 | - | - | - | - | 0 | - | -0.11% |
| 2025-07-30 | 0 | 8.875 | - | - | - | - | 0 | 0 | - | 8.875 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-29 | 0 | 8.875 | - | - | - | - | 0 | 0 | - | 8.875 | - | - | - | - | 0 | - | -0.17% |
| 2025-07-28 | 0 | 8.890 | - | - | - | - | 0 | 0 | - | 8.890 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 8.890 | - | - | 8.895 | 8.895 | 13,800 | 122,751 | 8.8950 | 8.890 | - | - | 8.895 | 8.895 | 13,800 | 8.8950 | 0.11% |
| 2025-07-24 | 0 | 8.880 | - | - | - | - | 0 | 0 | - | 8.880 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 8.880 | 8.880 | - | - | - | 0 | 0 | - | 8.880 | 8.880 | - | - | - | 0 | - | 0.06% |
| 2025-07-22 | 0 | 8.875 | - | - | 8.895 | 8.895 | 1,000 | 8,895 | 8.8950 | 8.875 | - | - | 8.895 | 8.895 | 1,000 | 8.8950 | 2.25% |
| 2025-07-21 | 0 | 8.680 | - | - | - | - | 0 | 0 | - | 8.680 | - | - | - | - | 0 | - | 0.46% |
| 2025-07-18 | 0 | 8.640 | - | - | - | - | 0 | 0 | - | 8.640 | - | - | - | - | 0 | - | 0.41% |
| 2025-07-17 | 0 | 8.605 | - | - | - | - | 0 | 0 | - | 8.605 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 8.605 | - | - | - | - | 0 | 0 | - | 8.605 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 8.605 | - | - | - | - | 0 | 0 | - | 8.605 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 8.605 | - | - | - | - | 0 | 0 | - | 8.605 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 8.605 | - | - | - | - | 0 | 0 | - | 8.605 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 8.605 | 8.605 | - | - | - | 0 | 0 | - | 8.605 | 8.605 | - | - | - | 0 | - | 0.12% |
| 2025-07-09 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-03 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 8.595 | - | - | - | - | 0 | - | 0.06% |
| 2025-07-02 | 0 | 8.590 | - | - | 8.570 | 8.590 | 2,000 | 17,160 | 8.5800 | 8.590 | - | - | 8.570 | 8.590 | 2,000 | 8.5800 | 0.23% |
| 2025-06-30 | 0 | 8.570 | - | 8.570 | - | - | 0 | 0 | - | 8.570 | - | 8.570 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-26 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-25 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-24 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-23 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-19 | 0 | 8.570 | - | - | - | - | 0 | 0 | - | 8.570 | - | - | - | - | 0 | - | -0.52% |
| 2025-06-18 | 0 | 8.615 | 8.615 | - | - | - | 0 | 0 | - | 8.615 | 8.615 | - | - | - | 0 | - | 0.00% |
| 2025-06-17 | 0 | 8.615 | - | - | - | - | 0 | 0 | - | 8.615 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 8.615 | - | - | - | - | 0 | 0 | - | 8.615 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 0 | 8.615 | - | - | 8.615 | 8.615 | 1,000 | 8,615 | 8.6150 | 8.615 | - | - | 8.615 | 8.615 | 1,000 | 8.6150 | 2.07% |
| 2025-06-12 | 0 | 8.440 | - | - | - | - | 0 | 0 | - | 8.440 | - | - | - | - | 0 | - | 0.42% |
| 2025-06-11 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | 0.06% |
| 2025-06-10 | 0 | 8.400 | - | - | 8.395 | 8.395 | 200 | 1,679 | 8.3950 | 8.400 | - | - | 8.395 | 8.395 | 200 | 8.3950 | 0.00% |
| 2025-06-09 | 0 | 8.400 | - | - | - | - | 0 | 0 | - | 8.400 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 0 | 8.400 | - | - | - | - | 0 | 0 | - | 8.400 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-05 | 0 | 8.400 | - | - | - | - | 0 | 0 | - | 8.400 | - | - | - | - | 0 | - | 0.42% |
| 2025-06-04 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-29 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-28 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-26 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 8.365 | - | - | - | - | 0 | - | 0.66% |
| 2025-05-23 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.310 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-22 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.310 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-21 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.310 | - | - | - | - | 0 | - | 0.67% |
| 2025-05-20 | 0 | 8.255 | - | - | - | - | 0 | 0 | - | 8.255 | - | - | - | - | 0 | - | 0.36% |
| 2025-05-19 | 0 | 8.225 | - | - | - | - | 0 | 0 | - | 8.225 | - | - | - | - | 0 | - | 1.92% |
| 2025-05-16 | 0 | 8.070 | - | - | - | - | 0 | 0 | - | 8.070 | - | - | - | - | 0 | - | 1.06% |
| 2025-05-15 | 0 | 7.985 | - | - | - | - | 0 | 0 | - | 7.985 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-14 | 0 | 7.985 | - | - | 7.950 | 7.950 | 1,000 | 7,950 | 7.9500 | 7.985 | - | - | 7.950 | 7.950 | 1,000 | 7.9500 | 0.44% |
| 2025-05-13 | 0 | 7.950 | - | - | - | - | 0 | 0 | - | 7.950 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-12 | 0 | 7.950 | - | - | - | - | 0 | 0 | - | 7.950 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 7.950 | - | 7.950 | - | - | 0 | 0 | - | 7.950 | - | 7.950 | - | - | 0 | - | 0.00% |
| 2025-05-08 | 0 | 7.950 | - | 8.000 | - | - | 0 | 0 | - | 7.950 | - | 8.000 | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 7.950 | - | - | 7.950 | 7.950 | 1,000 | 7,950 | 7.9500 | 7.950 | - | - | 7.950 | 7.950 | 1,000 | 7.9500 | 0.38% |
| 2025-05-06 | 0 | 7.920 | - | - | 7.920 | 7.920 | 1,000 | 7,920 | 7.9200 | 7.920 | - | - | 7.920 | 7.920 | 1,000 | 7.9200 | 0.32% |
| 2025-05-02 | 0 | 7.895 | - | - | - | - | 0 | 0 | - | 7.895 | - | - | - | - | 0 | - | 0.19% |
| 2025-04-30 | 0 | 7.880 | - | - | 7.880 | 7.880 | 1,000 | 7,880 | 7.8800 | 7.880 | - | - | 7.880 | 7.880 | 1,000 | 7.8800 | 0.00% |
| 2025-04-29 | 0 | 7.880 | - | - | 7.880 | 7.880 | 1,000 | 7,880 | 7.8800 | 7.880 | - | - | 7.880 | 7.880 | 1,000 | 7.8800 | 0.38% |
| 2025-04-28 | 0 | 7.850 | - | - | 7.850 | 7.850 | 1,000 | 7,850 | 7.8500 | 7.850 | - | - | 7.850 | 7.850 | 1,000 | 7.8500 | -0.32% |
| 2025-04-25 | 0 | 7.875 | - | - | 7.875 | 7.875 | 1,000 | 7,875 | 7.8750 | 7.875 | - | - | 7.875 | 7.875 | 1,000 | 7.8750 | 0.57% |
| 2025-04-24 | 0 | 7.830 | - | - | 7.830 | 7.830 | 2,200 | 17,226 | 7.8300 | 7.830 | - | - | 7.830 | 7.830 | 2,200 | 7.8300 | 0.19% |
| 2025-04-23 | 0 | 7.815 | - | 7.815 | 7.815 | 7.815 | 15,600 | 121,914 | 7.8150 | 7.815 | - | 7.815 | 7.815 | 7.815 | 15,600 | 7.8150 | 0.84% |
| 2025-04-22 | 0 | 7.750 | - | 7.800 | - | - | 0 | 0 | - | 7.750 | - | 7.800 | - | - | 0 | - | 0.06% |
| 2025-04-17 | 0 | 7.745 | - | 7.800 | - | - | 0 | 0 | - | 7.745 | - | 7.800 | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 7.745 | - | 7.800 | - | - | 0 | 0 | - | 7.745 | - | 7.800 | - | - | 0 | - | 0.00% |
| 2025-04-15 | 0 | 7.745 | - | 7.800 | - | - | 0 | 0 | - | 7.745 | - | 7.800 | - | - | 0 | - | 0.00% |
| 2025-04-14 | 0 | 7.745 | - | 7.800 | - | - | 0 | 0 | - | 7.745 | - | 7.800 | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 7.745 | - | 7.780 | 7.745 | 7.745 | 7,800 | 60,411 | 7.7450 | 7.745 | - | 7.780 | 7.745 | 7.745 | 7,800 | 7.7450 | 0.00% |
| 2025-04-10 | 0 | 7.745 | - | 7.800 | 7.800 | 7.820 | 23,000 | 179,580 | 7.8078 | 7.745 | - | 7.800 | 7.800 | 7.820 | 23,000 | 7.8078 | 6.83% |
| 2025-04-09 | 0 | 7.250 | - | 7.500 | - | - | 0 | 0 | - | 7.250 | - | 7.500 | - | - | 0 | - | 0.00% |
| 2025-04-08 | 0 | 7.250 | - | - | 7.255 | 7.320 | 10,800 | 78,726 | 7.2894 | 7.250 | - | - | 7.255 | 7.320 | 10,800 | 7.2894 | 1.83% |
| 2025-04-07 | 0 | 7.120 | - | - | 7.295 | 7.315 | 10,200 | 74,531 | 7.3070 | 7.120 | - | - | 7.295 | 7.315 | 10,200 | 7.3070 | -9.93% |
| 2025-04-03 | 0 | 7.905 | 7.905 | - | 7.905 | 7.905 | 2,000 | 15,810 | 7.9050 | 7.905 | 7.905 | - | 7.905 | 7.905 | 2,000 | 7.9050 | 0.32% |
| 2025-04-02 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-04-01 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-28 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-27 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-26 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-25 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-24 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.25% |
| 2025-03-21 | 0 | 7.860 | 7.860 | - | - | - | 0 | 0 | - | 7.860 | 7.860 | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 7.860 | - | - | 7.860 | 7.870 | 10,000 | 78,610 | 7.8610 | 7.860 | - | - | 7.860 | 7.870 | 10,000 | 7.8610 | -0.19% |
| 2025-03-19 | 0 | 7.875 | 7.870 | - | - | - | 0 | 0 | - | 7.875 | 7.870 | - | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 7.875 | 7.875 | - | - | - | 0 | 0 | - | 7.875 | 7.875 | - | - | - | 0 | - | 0.13% |
| 2025-03-17 | 0 | 7.865 | 7.865 | - | - | - | 0 | 0 | - | 7.865 | 7.865 | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 7.865 | 7.865 | - | - | - | 0 | 0 | - | 7.865 | 7.865 | - | - | - | 0 | - | 0.00% |
| 2025-03-13 | 0 | 7.865 | 7.860 | - | - | - | 0 | 0 | - | 7.865 | 7.860 | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 7.865 | 7.860 | - | - | - | 0 | 0 | - | 7.865 | 7.860 | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 7.865 | - | - | 7.865 | 7.865 | 1,000 | 7,865 | 7.8650 | 7.865 | - | - | 7.865 | 7.865 | 1,000 | 7.8650 | -0.44% |
| 2025-03-10 | 0 | 7.900 | 7.900 | - | - | - | 0 | 0 | - | 7.900 | 7.900 | - | - | - | 0 | - | 0.13% |
| 2025-03-07 | 0 | 7.890 | 7.880 | - | - | - | 0 | 0 | - | 7.890 | 7.880 | - | - | - | 0 | - | 0.00% |
| 2025-03-06 | 0 | 7.890 | - | - | 7.880 | 7.890 | 2,400 | 18,922 | 7.8842 | 7.890 | - | - | 7.880 | 7.890 | 2,400 | 7.8842 | 0.06% |
| 2025-03-05 | 0 | 7.885 | - | - | 7.885 | 7.885 | 2,000 | 15,770 | 7.8850 | 7.885 | - | - | 7.885 | 7.885 | 2,000 | 7.8850 | -0.50% |
| 2025-03-04 | 0 | 7.925 | - | - | 7.930 | 7.930 | 1,600 | 12,688 | 7.9300 | 7.925 | - | - | 7.930 | 7.930 | 1,600 | 7.9300 | -0.44% |
| 2025-03-03 | 0 | 7.960 | 7.935 | - | - | - | 0 | 0 | - | 7.960 | 7.935 | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 0 | 7.960 | - | - | 7.970 | 7.970 | 3,600 | 28,692 | 7.9700 | 7.960 | - | - | 7.970 | 7.970 | 3,600 | 7.9700 | -0.13% |
| 2025-02-27 | 0 | 7.970 | 7.960 | - | - | - | 0 | 0 | - | 7.970 | 7.960 | - | - | - | 0 | - | 0.00% |
| 2025-02-26 | 0 | 7.970 | 7.930 | - | - | - | 0 | 0 | - | 7.970 | 7.930 | - | - | - | 0 | - | 0.00% |
| 2025-02-25 | 0 | 7.970 | 7.970 | - | - | - | 0 | 0 | - | 7.970 | 7.970 | - | - | - | 0 | - | 0.06% |
| 2025-02-24 | 0 | 7.965 | 7.965 | - | - | - | 0 | 0 | - | 7.965 | 7.965 | - | - | - | 0 | - | 0.06% |
| 2025-02-21 | 0 | 7.960 | 7.960 | - | - | - | 0 | 0 | - | 7.960 | 7.960 | - | - | - | 0 | - | 0.38% |
| 2025-02-20 | 0 | 7.930 | 7.930 | - | - | - | 0 | 0 | - | 7.930 | 7.930 | - | - | - | 0 | - | 0.38% |
| 2025-02-19 | 0 | 7.900 | 7.890 | - | - | - | 0 | 0 | - | 7.900 | 7.890 | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 7.900 | 7.900 | - | - | - | 0 | 0 | - | 7.900 | 7.900 | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 7.900 | 7.900 | 7.955 | - | - | 0 | 0 | - | 7.900 | 7.900 | 7.955 | - | - | 0 | - | 0.13% |
| 2025-02-14 | 0 | 7.890 | - | - | 7.890 | 7.890 | 4,000 | 31,560 | 7.8900 | 7.890 | - | - | 7.890 | 7.890 | 4,000 | 7.8900 | 0.13% |
| 2025-02-13 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.880 | 7.880 | - | - | - | 0 | - | 0.25% |
| 2025-02-12 | 0 | 7.860 | 7.860 | - | - | - | 0 | 0 | - | 7.860 | 7.860 | - | - | - | 0 | - | 0.64% |
| 2025-02-11 | 0 | 7.810 | 7.800 | - | - | - | 0 | 0 | - | 7.810 | 7.800 | - | - | - | 0 | - | 0.13% |
| 2025-02-10 | 0 | 7.800 | 7.800 | - | - | - | 0 | 0 | - | 7.800 | 7.800 | - | - | - | 0 | - | 0.00% |
| 2025-02-07 | 0 | 7.800 | 7.800 | - | - | - | 0 | 0 | - | 7.800 | 7.800 | - | - | - | 0 | - | 0.13% |
| 2025-02-06 | 0 | 7.790 | - | - | - | - | 0 | 0 | - | 7.790 | - | - | - | - | 0 | - | 0.52% |
| 2025-02-05 | 0 | 7.750 | 7.750 | - | - | - | 0 | 0 | - | 7.750 | 7.750 | - | - | - | 0 | - | 0.13% |
| 2025-02-04 | 0 | 7.740 | 7.740 | - | - | - | 0 | 0 | - | 7.740 | 7.740 | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 7.740 | - | - | - | - | 0 | 0 | - | 7.740 | - | - | - | - | 0 | - | 0.85% |
| 2025-01-28 | 0 | 7.675 | 7.630 | 7.775 | - | - | 0 | 0 | - | 7.675 | 7.630 | 7.775 | - | - | 0 | - | 0.00% |
| 2025-01-27 | 0 | 7.675 | 7.675 | - | - | - | 0 | 0 | - | 7.675 | 7.675 | - | - | - | 0 | - | 0.00% |
| 2025-01-24 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-23 | 0 | 7.675 | 7.675 | - | - | - | 0 | 0 | - | 7.675 | 7.675 | - | - | - | 0 | - | 0.00% |
| 2025-01-22 | 0 | 7.675 | 7.675 | - | - | - | 0 | 0 | - | 7.675 | 7.675 | - | - | - | 0 | - | 0.00% |
| 2025-01-21 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-20 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 7.675 | - | - | - | - | 0 | - | 0.85% |
| 2025-01-16 | 0 | 7.610 | - | - | - | - | 0 | 0 | - | 7.610 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-15 | 0 | 7.610 | - | - | - | - | 0 | 0 | - | 7.610 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-14 | 0 | 7.610 | - | - | - | - | 0 | 0 | - | 7.610 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-13 | 0 | 7.610 | 7.610 | - | 7.610 | 7.610 | 5,800 | 44,138 | 7.6100 | 7.610 | 7.610 | - | 7.610 | 7.610 | 5,800 | 7.6100 | -0.72% |
| 2025-01-10 | 0 | 7.665 | 7.550 | - | - | - | 0 | 0 | - | 7.665 | 7.550 | - | - | - | 0 | - | -0.20% |
| 2025-01-09 | 0 | 7.680 | 7.680 | - | - | - | 0 | 0 | - | 7.680 | 7.680 | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 7.680 | 7.575 | - | - | - | 0 | 0 | - | 7.680 | 7.575 | - | - | - | 0 | - | -0.07% |
| 2025-01-07 | 0 | 7.685 | 7.590 | 7.685 | 7.685 | 7.685 | 3,000 | 23,055 | 7.6850 | 7.685 | 7.590 | 7.685 | 7.685 | 7.685 | 3,000 | 7.6850 | 0.13% |
| 2025-01-06 | 0 | 7.675 | 7.565 | - | - | - | 0 | 0 | - | 7.675 | 7.565 | - | - | - | 0 | - | 0.00% |
| 2025-01-03 | 0 | 7.675 | 7.565 | - | - | - | 0 | 0 | - | 7.675 | 7.565 | - | - | - | 0 | - | 0.00% |
| 2025-01-02 | 0 | 7.675 | 7.565 | - | 7.675 | 7.675 | 1,000 | 7,675 | 7.6750 | 7.675 | 7.565 | - | 7.675 | 7.675 | 1,000 | 7.6750 | 0.00% |
| 2024-12-31 | 0 | 7.675 | 7.585 | 7.675 | 7.705 | 7.705 | 800 | 6,164 | 7.7050 | 7.675 | 7.585 | 7.675 | 7.705 | 7.705 | 800 | 7.7050 | -0.84% |
| 2024-12-30 | 0 | 7.740 | 7.635 | - | 7.745 | 7.745 | 2,800 | 21,686 | 7.7450 | 7.740 | 7.635 | - | 7.745 | 7.745 | 2,800 | 7.7450 | -0.39% |
| 2024-12-27 | 0 | 7.770 | 7.770 | - | - | - | 0 | 0 | - | 7.770 | 7.770 | - | - | - | 0 | - | 1.04% |
| 2024-12-24 | 0 | 7.690 | 7.690 | 7.770 | - | - | 0 | 0 | - | 7.690 | 7.690 | 7.770 | - | - | 0 | - | 0.00% |
| 2024-12-23 | 0 | 7.690 | 7.590 | - | - | - | 0 | 0 | - | 7.690 | 7.590 | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 7.690 | 7.630 | - | - | - | 0 | 0 | - | 7.690 | 7.630 | - | - | - | 0 | - | -0.52% |
| 2024-12-19 | 0 | 7.730 | 7.605 | - | - | - | 0 | 0 | - | 7.730 | 7.605 | - | - | - | 0 | - | -0.77% |
| 2024-12-18 | 0 | 7.790 | 7.790 | - | - | - | 0 | 0 | - | 7.790 | 7.790 | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 7.790 | 7.685 | - | 7.790 | 7.790 | 1,000 | 7,790 | 7.7900 | 7.790 | 7.685 | - | 7.790 | 7.790 | 1,000 | 7.7900 | -1.20% |
| 2024-12-16 | 0 | 7.885 | 7.850 | - | 7.885 | 7.885 | 1,000 | 7,885 | 7.8850 | 7.885 | 7.850 | - | 7.885 | 7.885 | 1,000 | 7.8850 | 0.45% |
| 2024-12-13 | 0 | 7.850 | 7.750 | - | - | - | 0 | 0 | - | 7.850 | 7.750 | - | - | - | 0 | - | -0.57% |
| 2024-12-12 | 0 | 7.895 | 7.780 | - | - | - | 0 | 0 | - | 7.895 | 7.780 | - | - | - | 0 | - | 0.00% |
| 2024-12-11 | 0 | 7.895 | 7.890 | - | 7.890 | 7.900 | 11,000 | 86,890 | 7.8991 | 7.895 | 7.890 | - | 7.890 | 7.900 | 11,000 | 7.8991 | 0.06% |
| 2024-12-10 | 0 | 7.890 | 7.780 | - | 7.890 | 7.895 | 2,600 | 20,515 | 7.8904 | 7.890 | 7.780 | - | 7.890 | 7.895 | 2,600 | 7.8904 | -0.13% |
| 2024-12-09 | 0 | 7.900 | 7.820 | - | - | - | 0 | 0 | - | 7.900 | 7.820 | - | - | - | 0 | - | 0.00% |
| 2024-12-06 | 0 | 7.900 | 7.785 | - | - | - | 0 | 0 | - | 7.900 | 7.785 | - | - | - | 0 | - | 0.00% |
| 2024-12-05 | 0 | 7.900 | 7.790 | - | - | - | 0 | 0 | - | 7.900 | 7.790 | - | - | - | 0 | - | 0.00% |
| 2024-12-04 | 0 | 7.900 | 7.800 | - | - | - | 0 | 0 | - | 7.900 | 7.800 | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 7.900 | 7.800 | - | 7.920 | 8.090 | 1,200 | 9,538 | 7.9483 | 7.900 | 7.800 | - | 7.920 | 8.090 | 1,200 | 7.9483 | -2.47% |
| 2024-12-02 | 0 | 8.100 | 8.100 | - | - | - | 0 | 0 | - | 8.100 | 8.100 | - | - | - | 0 | - | 0.06% |
| 2024-11-29 | 0 | 8.095 | 8.095 | 8.180 | - | - | 0 | 0 | - | 8.095 | 8.095 | 8.180 | - | - | 0 | - |
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