ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09188 | 2025-07-31 |
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 | 6.855 | - | - | - | - | 0 | 0 | - | 6.855 | - | - | - | - | 0 | - | -0.65% |
| 2025-12-30 | 0 | 6.900 | - | - | - | - | 0 | 0 | - | 6.900 | - | - | - | - | 0 | - | 0.51% |
| 2025-12-29 | 0 | 6.865 | - | - | - | - | 0 | 0 | - | 6.865 | - | - | - | - | 0 | - | 0.51% |
| 2025-12-24 | 0 | 6.830 | - | - | 6.830 | 6.830 | 10,000 | 68,300 | 6.8300 | 6.830 | - | - | 6.830 | 6.830 | 10,000 | 6.8300 | -0.07% |
| 2025-12-23 | 0 | 6.835 | - | - | - | - | 0 | 0 | - | 6.835 | - | - | - | - | 0 | - | 0.51% |
| 2025-12-22 | 0 | 6.800 | - | - | - | - | 0 | 0 | - | 6.800 | - | - | - | - | 0 | - | 0.89% |
| 2025-12-19 | 0 | 6.740 | - | - | - | - | 0 | 0 | - | 6.740 | - | - | - | - | 0 | - | 0.37% |
| 2025-12-18 | 0 | 6.715 | - | - | - | - | 0 | 0 | - | 6.715 | - | - | - | - | 0 | - | -0.37% |
| 2025-12-17 | 0 | 6.740 | - | - | 6.635 | 6.745 | 30,000 | 201,200 | 6.7067 | 6.740 | - | - | 6.635 | 6.745 | 30,000 | 6.7067 | 1.66% |
| 2025-12-16 | 0 | 6.630 | - | - | 6.630 | 6.630 | 10,000 | 66,300 | 6.6300 | 6.630 | - | - | 6.630 | 6.630 | 10,000 | 6.6300 | -0.97% |
| 2025-12-15 | 0 | 6.695 | - | - | 6.700 | 6.720 | 40,000 | 268,399 | 6.7100 | 6.695 | - | - | 6.700 | 6.720 | 40,000 | 6.7100 | -0.59% |
| 2025-12-12 | 0 | 6.735 | - | - | 6.690 | 6.690 | 10,000 | 66,900 | 6.6900 | 6.735 | - | - | 6.690 | 6.690 | 10,000 | 6.6900 | 0.97% |
| 2025-12-11 | 0 | 6.670 | - | - | 6.670 | 6.685 | 20,000 | 133,550 | 6.6775 | 6.670 | - | - | 6.670 | 6.685 | 20,000 | 6.6775 | -0.74% |
| 2025-12-10 | 0 | 6.720 | - | - | 6.675 | 6.720 | 140,000 | 939,400 | 6.7100 | 6.720 | - | - | 6.675 | 6.720 | 140,000 | 6.7100 | -0.07% |
| 2025-12-09 | 0 | 6.725 | 6.725 | 6.740 | 6.720 | 6.760 | 30,000 | 202,250 | 6.7417 | 6.725 | 6.725 | 6.740 | 6.720 | 6.760 | 30,000 | 6.7417 | -0.66% |
| 2025-12-08 | 0 | 6.770 | - | - | 6.775 | 6.790 | 20,000 | 135,650 | 6.7825 | 6.770 | - | - | 6.775 | 6.790 | 20,000 | 6.7825 | 0.97% |
| 2025-12-05 | 0 | 6.705 | 6.690 | 6.705 | 6.650 | 6.710 | 29,800 | 198,820 | 6.6718 | 6.705 | 6.690 | 6.705 | 6.650 | 6.710 | 29,800 | 6.6718 | 0.68% |
| 2025-12-04 | 0 | 6.660 | 6.650 | 6.665 | 6.640 | 6.665 | 50,000 | 332,600 | 6.6520 | 6.660 | 6.650 | 6.665 | 6.640 | 6.665 | 50,000 | 6.6520 | 0.45% |
| 2025-12-03 | 0 | 6.630 | - | - | 6.630 | 6.655 | 29,800 | 197,824 | 6.6384 | 6.630 | - | - | 6.630 | 6.655 | 29,800 | 6.6384 | -0.53% |
| 2025-12-02 | 0 | 6.665 | 6.650 | 6.665 | 6.675 | 6.675 | 10,000 | 66,750 | 6.6750 | 6.665 | 6.650 | 6.665 | 6.675 | 6.675 | 10,000 | 6.6750 | -0.30% |
| 2025-12-01 | 0 | 6.685 | 6.680 | 6.695 | 6.680 | 6.690 | 30,000 | 200,550 | 6.6850 | 6.685 | 6.680 | 6.695 | 6.680 | 6.690 | 30,000 | 6.6850 | 1.06% |
| 2025-11-28 | 0 | 6.615 | 6.615 | 6.630 | 6.590 | 6.620 | 39,400 | 260,331 | 6.6074 | 6.615 | 6.615 | 6.630 | 6.590 | 6.620 | 39,400 | 6.6074 | 0.30% |
| 2025-11-27 | 0 | 6.595 | 6.585 | 6.600 | 6.665 | 6.665 | 10,000 | 66,650 | 6.6650 | 6.595 | 6.585 | 6.600 | 6.665 | 6.665 | 10,000 | 6.6650 | 0.08% |
| 2025-11-26 | 0 | 6.590 | - | - | 6.595 | 6.620 | 20,000 | 132,150 | 6.6075 | 6.590 | - | - | 6.595 | 6.620 | 20,000 | 6.6075 | 0.61% |
| 2025-11-25 | 0 | 6.550 | 6.545 | 6.560 | 6.515 | 6.580 | 60,000 | 393,350 | 6.5558 | 6.550 | 6.545 | 6.560 | 6.515 | 6.580 | 60,000 | 6.5558 | 1.16% |
| 2025-11-24 | 0 | 6.475 | 6.465 | 6.480 | 6.445 | 6.485 | 38,000 | 245,930 | 6.4718 | 6.475 | 6.465 | 6.480 | 6.445 | 6.485 | 38,000 | 6.4718 | 0.39% |
| 2025-11-21 | 0 | 6.450 | - | - | 6.485 | 6.550 | 70,000 | 456,300 | 6.5186 | 6.450 | - | - | 6.485 | 6.550 | 70,000 | 6.5186 | -3.01% |
| 2025-11-20 | 0 | 6.650 | - | - | 6.670 | 6.690 | 39,600 | 264,530 | 6.6801 | 6.650 | - | - | 6.670 | 6.690 | 39,600 | 6.6801 | -0.23% |
| 2025-11-19 | 0 | 6.665 | 6.665 | 6.680 | 6.650 | 6.665 | 30,000 | 199,750 | 6.6583 | 6.665 | 6.665 | 6.680 | 6.650 | 6.665 | 30,000 | 6.6583 | 0.45% |
| 2025-11-18 | 0 | 6.635 | - | - | 6.630 | 6.700 | 60,000 | 399,950 | 6.6658 | 6.635 | - | - | 6.630 | 6.700 | 60,000 | 6.6658 | -0.90% |
| 2025-11-17 | 0 | 6.695 | 6.695 | 6.710 | 6.695 | 6.735 | 20,000 | 134,300 | 6.7150 | 6.695 | 6.695 | 6.710 | 6.695 | 6.735 | 20,000 | 6.7150 | -0.67% |
| 2025-11-14 | 0 | 6.740 | 6.730 | 6.745 | 6.725 | 6.805 | 89,600 | 605,196 | 6.7544 | 6.740 | 6.730 | 6.745 | 6.725 | 6.805 | 89,600 | 6.7544 | -1.46% |
| 2025-11-13 | 0 | 6.840 | - | - | 6.780 | 6.850 | 60,000 | 409,700 | 6.8283 | 6.840 | - | - | 6.780 | 6.850 | 60,000 | 6.8283 | 0.96% |
| 2025-11-12 | 0 | 6.775 | - | - | 6.755 | 6.790 | 50,000 | 338,600 | 6.7720 | 6.775 | - | - | 6.755 | 6.790 | 50,000 | 6.7720 | -0.07% |
| 2025-11-11 | 0 | 6.780 | - | - | 6.775 | 6.785 | 20,000 | 135,600 | 6.7800 | 6.780 | - | - | 6.775 | 6.785 | 20,000 | 6.7800 | -0.80% |
| 2025-11-10 | 0 | 6.835 | 6.830 | 6.845 | 6.770 | 6.795 | 50,000 | 338,950 | 6.7790 | 6.835 | 6.830 | 6.845 | 6.770 | 6.795 | 50,000 | 6.7790 | 0.59% |
| 2025-11-07 | 0 | 6.795 | 6.790 | 6.805 | 6.780 | 6.790 | 20,000 | 135,700 | 6.7850 | 6.795 | 6.790 | 6.805 | 6.780 | 6.790 | 20,000 | 6.7850 | -0.29% |
| 2025-11-06 | 0 | 6.815 | 6.815 | 6.830 | 6.765 | 6.805 | 20,000 | 135,700 | 6.7850 | 6.815 | 6.815 | 6.830 | 6.765 | 6.805 | 20,000 | 6.7850 | 1.79% |
| 2025-11-05 | 0 | 6.695 | - | - | 6.640 | 6.705 | 50,000 | 334,400 | 6.6880 | 6.695 | - | - | 6.640 | 6.705 | 50,000 | 6.6880 | 0.07% |
| 2025-11-04 | 0 | 6.690 | - | - | 6.690 | 6.760 | 26,200 | 175,342 | 6.6924 | 6.690 | - | - | 6.690 | 6.760 | 26,200 | 6.6924 | -0.89% |
| 2025-11-03 | 0 | 6.750 | 6.750 | 6.770 | 6.720 | 6.760 | 41,200 | 278,078 | 6.7495 | 6.750 | 6.750 | 6.770 | 6.720 | 6.760 | 41,200 | 6.7495 | 0.15% |
| 2025-10-31 | 0 | 6.740 | - | - | 6.735 | 6.815 | 30,000 | 203,250 | 6.7750 | 6.740 | - | - | 6.735 | 6.815 | 30,000 | 6.7750 | -1.75% |
| 2025-10-30 | 0 | 6.860 | - | - | 6.860 | 6.910 | 50,000 | 343,950 | 6.8790 | 6.860 | - | - | 6.860 | 6.910 | 50,000 | 6.8790 | 0.15% |
| 2025-10-28 | 0 | 6.850 | 6.835 | 6.855 | - | - | 0 | 0 | - | 6.850 | 6.835 | 6.855 | - | - | 0 | - | -0.22% |
| 2025-10-27 | 0 | 6.865 | 6.860 | 6.880 | 6.870 | 6.870 | 10,000 | 68,700 | 6.8700 | 6.865 | 6.860 | 6.880 | 6.870 | 6.870 | 10,000 | 6.8700 | 1.48% |
| 2025-10-24 | 0 | 6.765 | 6.765 | 6.785 | 6.730 | 6.730 | 30,000 | 201,900 | 6.7300 | 6.765 | 6.765 | 6.785 | 6.730 | 6.730 | 30,000 | 6.7300 | 1.35% |
| 2025-10-23 | 0 | 6.675 | - | - | 6.605 | 6.630 | 30,000 | 198,450 | 6.6150 | 6.675 | - | - | 6.605 | 6.630 | 30,000 | 6.6150 | 0.30% |
| 2025-10-22 | 0 | 6.655 | - | - | 6.640 | 6.640 | 10,000 | 66,400 | 6.6400 | 6.655 | - | - | 6.640 | 6.640 | 10,000 | 6.6400 | -0.45% |
| 2025-10-21 | 0 | 6.685 | - | - | 6.690 | 6.690 | 10,000 | 66,900 | 6.6900 | 6.685 | - | - | 6.690 | 6.690 | 10,000 | 6.6900 | 1.60% |
| 2025-10-20 | 0 | 6.580 | 6.580 | 6.610 | 6.580 | 6.620 | 30,000 | 198,101 | 6.6034 | 6.580 | 6.580 | 6.610 | 6.580 | 6.620 | 30,000 | 6.6034 | 0.69% |
| 2025-10-17 | 0 | 6.535 | - | - | 6.535 | 6.610 | 23,800 | 155,818 | 6.5470 | 6.535 | - | - | 6.535 | 6.610 | 23,800 | 6.5470 | -2.61% |
| 2025-10-16 | 0 | 6.710 | - | - | 6.705 | 6.725 | 20,000 | 134,300 | 6.7150 | 6.710 | - | - | 6.705 | 6.725 | 20,000 | 6.7150 | 0.30% |
| 2025-10-15 | 0 | 6.690 | - | - | 6.580 | 6.695 | 59,600 | 396,866 | 6.6588 | 6.690 | - | - | 6.580 | 6.695 | 59,600 | 6.6588 | 2.06% |
| 2025-10-14 | 0 | 6.555 | - | - | 6.550 | 6.720 | 70,000 | 462,650 | 6.6093 | 6.555 | - | - | 6.550 | 6.720 | 70,000 | 6.6093 | -1.58% |
| 2025-10-13 | 0 | 6.660 | 6.660 | 6.685 | 6.560 | 6.640 | 43,800 | 288,918 | 6.5963 | 6.660 | 6.660 | 6.685 | 6.560 | 6.640 | 43,800 | 6.5963 | -0.82% |
| 2025-10-10 | 0 | 6.715 | 6.690 | 6.715 | 6.785 | 6.795 | 10,200 | 69,209 | 6.7852 | 6.715 | 6.690 | 6.715 | 6.785 | 6.795 | 10,200 | 6.7852 | -1.76% |
| 2025-10-09 | 0 | 6.835 | 6.820 | 6.845 | - | - | 0 | 0 | - | 6.835 | 6.820 | 6.845 | - | - | 0 | - | 1.71% |
| 2025-10-08 | 0 | 6.720 | 6.715 | 6.740 | 6.675 | 6.705 | 29,600 | 198,068 | 6.6915 | 6.720 | 6.715 | 6.740 | 6.675 | 6.705 | 29,600 | 6.6915 | -0.22% |
| 2025-10-06 | 0 | 6.735 | - | - | 6.730 | 6.750 | 30,000 | 202,150 | 6.7383 | 6.735 | - | - | 6.730 | 6.750 | 30,000 | 6.7383 | -0.37% |
| 2025-10-03 | 0 | 6.760 | 6.750 | 6.775 | 6.755 | 6.780 | 30,000 | 202,900 | 6.7633 | 6.760 | 6.750 | 6.775 | 6.755 | 6.780 | 30,000 | 6.7633 | -0.95% |
| 2025-10-02 | 0 | 6.825 | 6.810 | 6.855 | 6.820 | 6.830 | 36,000 | 245,660 | 6.8239 | 6.825 | 6.810 | 6.855 | 6.820 | 6.830 | 36,000 | 6.8239 | 1.34% |
| 2025-09-30 | 0 | 6.735 | 6.725 | 6.750 | 6.725 | 6.725 | 9,600 | 64,560 | 6.7250 | 6.735 | 6.725 | 6.750 | 6.725 | 6.725 | 9,600 | 6.7250 | 0.37% |
| 2025-09-29 | 0 | 6.710 | 6.705 | 6.730 | 6.595 | 6.705 | 29,800 | 198,170 | 6.6500 | 6.710 | 6.705 | 6.730 | 6.595 | 6.705 | 29,800 | 6.6500 | 2.29% |
| 2025-09-26 | 0 | 6.560 | - | - | 6.560 | 6.575 | 20,000 | 131,350 | 6.5675 | 6.560 | - | - | 6.560 | 6.575 | 20,000 | 6.5675 | -1.58% |
| 2025-09-25 | 0 | 6.665 | - | - | 6.630 | 6.630 | 10,000 | 66,300 | 6.6300 | 6.665 | - | - | 6.630 | 6.630 | 10,000 | 6.6300 | 0.53% |
| 2025-09-24 | 0 | 6.630 | - | - | 6.575 | 6.575 | 10,000 | 65,750 | 6.5750 | 6.630 | - | - | 6.575 | 6.575 | 10,000 | 6.5750 | 0.91% |
| 2025-09-23 | 0 | 6.570 | 6.560 | 6.585 | - | - | 0 | 0 | - | 6.570 | 6.560 | 6.585 | - | - | 0 | - | 0.15% |
| 2025-09-22 | 0 | 6.560 | 6.555 | 6.580 | 6.550 | 6.555 | 20,000 | 131,050 | 6.5525 | 6.560 | 6.555 | 6.580 | 6.550 | 6.555 | 20,000 | 6.5525 | -0.08% |
| 2025-09-19 | 0 | 6.565 | 6.545 | 6.570 | 6.560 | 6.565 | 20,000 | 131,250 | 6.5625 | 6.565 | 6.545 | 6.570 | 6.560 | 6.565 | 20,000 | 6.5625 | 0.23% |
| 2025-09-18 | 0 | 6.550 | - | - | 6.540 | 6.540 | 10,000 | 65,400 | 6.5400 | 6.550 | - | - | 6.540 | 6.540 | 10,000 | 6.5400 | -1.13% |
| 2025-09-17 | 0 | 6.625 | 6.610 | 6.635 | 6.580 | 6.580 | 10,000 | 65,800 | 6.5800 | 6.625 | 6.610 | 6.635 | 6.580 | 6.580 | 10,000 | 6.5800 | 0.76% |
| 2025-09-16 | 0 | 6.575 | - | - | - | - | 0 | 0 | - | 6.575 | - | - | - | - | 0 | - | -0.23% |
| 2025-09-15 | 0 | 6.590 | 6.575 | 6.600 | - | - | 0 | 0 | - | 6.590 | 6.575 | 6.600 | - | - | 0 | - | 0.15% |
| 2025-09-12 | 0 | 6.580 | 6.565 | 6.590 | 6.580 | 6.640 | 40,000 | 263,800 | 6.5950 | 6.580 | 6.565 | 6.590 | 6.580 | 6.640 | 40,000 | 6.5950 | -0.90% |
| 2025-09-11 | 0 | 6.640 | - | - | 6.450 | 6.640 | 30,000 | 196,350 | 6.5450 | 6.640 | - | - | 6.450 | 6.640 | 30,000 | 6.5450 | 2.79% |
| 2025-09-10 | 0 | 6.460 | - | - | 6.455 | 6.460 | 20,000 | 129,150 | 6.4575 | 6.460 | - | - | 6.455 | 6.460 | 20,000 | 6.4575 | 0.16% |
| 2025-09-09 | 0 | 6.450 | 6.445 | 6.470 | 6.450 | 6.490 | 30,000 | 194,300 | 6.4767 | 6.450 | 6.445 | 6.470 | 6.450 | 6.490 | 30,000 | 6.4767 | -0.54% |
| 2025-09-08 | 0 | 6.485 | 6.460 | 6.485 | 6.450 | 6.495 | 60,000 | 388,400 | 6.4733 | 6.485 | 6.460 | 6.485 | 6.450 | 6.495 | 60,000 | 6.4733 | 0.39% |
| 2025-09-05 | 0 | 6.460 | - | - | - | - | 0 | 0 | - | 6.460 | - | - | - | - | 0 | - | 2.70% |
| 2025-09-04 | 0 | 6.290 | 6.265 | 6.290 | 6.320 | 6.325 | 30,000 | 189,650 | 6.3217 | 6.290 | 6.265 | 6.290 | 6.320 | 6.325 | 30,000 | 6.3217 | -2.40% |
| 2025-09-03 | 0 | 6.445 | 6.440 | 6.465 | 6.415 | 6.495 | 40,000 | 258,400 | 6.4600 | 6.445 | 6.440 | 6.465 | 6.415 | 6.495 | 40,000 | 6.4600 | -0.77% |
| 2025-09-02 | 0 | 6.495 | 6.485 | 6.505 | 6.495 | 6.535 | 20,000 | 130,300 | 6.5150 | 6.495 | 6.485 | 6.505 | 6.495 | 6.535 | 20,000 | 6.5150 | -1.22% |
| 2025-09-01 | 0 | 6.575 | 6.565 | 6.590 | 6.545 | 6.545 | 10,000 | 65,450 | 6.5450 | 6.575 | 6.565 | 6.590 | 6.545 | 6.545 | 10,000 | 6.5450 | 0.46% |
| 2025-08-29 | 0 | 6.545 | 6.525 | 6.545 | 6.500 | 6.550 | 40,000 | 260,850 | 6.5213 | 6.545 | 6.525 | 6.545 | 6.500 | 6.550 | 40,000 | 6.5213 | 1.32% |
| 2025-08-28 | 0 | 6.460 | 6.445 | 6.465 | 6.415 | 6.470 | 35,000 | 225,800 | 6.4514 | 6.460 | 6.445 | 6.465 | 6.415 | 6.470 | 35,000 | 6.4514 | 1.81% |
| 2025-08-27 | 0 | 6.345 | 6.310 | 6.340 | 6.335 | 6.335 | 10,000 | 63,350 | 6.3350 | 6.345 | 6.310 | 6.340 | 6.335 | 6.335 | 10,000 | 6.3350 | -1.55% |
| 2025-08-26 | 0 | 6.445 | - | - | 6.450 | 6.450 | 20,000 | 129,000 | 6.4500 | 6.445 | - | - | 6.450 | 6.450 | 20,000 | 6.4500 | -0.46% |
| 2025-08-25 | 0 | 6.475 | 6.450 | 6.475 | 6.405 | 6.475 | 42,000 | 270,540 | 6.4414 | 6.475 | 6.450 | 6.475 | 6.405 | 6.475 | 42,000 | 6.4414 | 2.21% |
| 2025-08-22 | 0 | 6.335 | 6.325 | 6.345 | 6.200 | 6.325 | 40,000 | 250,700 | 6.2675 | 6.335 | 6.325 | 6.345 | 6.200 | 6.325 | 40,000 | 6.2675 | 2.43% |
| 2025-08-21 | 0 | 6.185 | - | - | - | - | 0 | 0 | - | 6.185 | - | - | - | - | 0 | - | 0.32% |
| 2025-08-20 | 0 | 6.165 | - | - | - | - | 0 | 0 | - | 6.165 | - | - | - | - | 0 | - | 1.23% |
| 2025-08-19 | 0 | 6.090 | - | - | - | - | 0 | 0 | - | 6.090 | - | - | - | - | 0 | - | -0.41% |
| 2025-08-18 | 0 | 6.115 | - | - | - | - | 0 | 0 | - | 6.115 | - | - | - | - | 0 | - | 1.07% |
| 2025-08-15 | 0 | 6.050 | - | - | - | - | 0 | 0 | - | 6.050 | - | - | - | - | 0 | - | 0.41% |
| 2025-08-14 | 0 | 6.025 | - | - | - | - | 0 | 0 | - | 6.025 | - | - | - | - | 0 | - | 0.08% |
| 2025-08-13 | 0 | 6.020 | - | - | - | - | 0 | 0 | - | 6.020 | - | - | - | - | 0 | - | 1.01% |
| 2025-08-12 | 0 | 5.960 | - | - | - | - | 0 | 0 | - | 5.960 | - | - | - | - | 0 | - | 0.68% |
| 2025-08-11 | 0 | 5.920 | - | - | - | - | 0 | 0 | - | 5.920 | - | - | - | - | 0 | - | 0.17% |
| 2025-08-08 | 0 | 5.910 | - | - | - | - | 0 | 0 | - | 5.910 | - | - | - | - | 0 | - | -0.17% |
| 2025-08-07 | 0 | 5.920 | - | - | - | - | 0 | 0 | - | 5.920 | - | - | - | - | 0 | - | 0.34% |
| 2025-08-06 | 0 | 5.900 | - | - | - | - | 0 | 0 | - | 5.900 | - | - | - | - | 0 | - | 0.25% |
| 2025-08-05 | 0 | 5.885 | - | - | - | - | 0 | 0 | - | 5.885 | - | - | - | - | 0 | - | 0.60% |
| 2025-08-04 | 0 | 5.850 | - | - | - | - | 0 | 0 | - | 5.850 | - | - | - | - | 0 | - | 0.95% |
| 2025-08-01 | 0 | 5.795 | - | - | - | - | 0 | 0 | - | 5.795 | - | - | - | - | 0 | - | -1.02% |
| 2025-07-31 | 0 | 5.855 | - | - | - | - | 0 | 0 | - | 5.855 | - | - | - | - | 0 | - |
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