Global X China Robotics and AI ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 0 | 5 | 7.090 | 7.055 | - | 398,509 | 7.090 | 7.055 | - | 6.855 | 7.500 | 55,000 | 7.2456 | -4.19% |
| 2025-08-29 | 0 | 5 | 7.400 | 7.340 | 7.415 | 1,934,587 | 7.400 | 7.340 | 7.415 | 6.920 | 7.415 | 265,600 | 7.2838 | 7.25% |
| 2025-08-22 | 0 | 5 | 6.900 | 6.900 | - | 298,968 | 6.900 | 6.900 | - | 6.550 | 6.840 | 44,350 | 6.7411 | 6.15% |
| 2025-08-15 | 0 | 5 | 6.500 | 5.780 | 6.550 | 194,053 | 6.500 | 5.780 | 6.550 | 6.340 | 6.505 | 30,000 | 6.4684 | 2.85% |
| 2025-08-08 | 0 | 5 | 6.320 | 5.780 | 6.450 | 114,959 | 6.320 | 5.780 | 6.450 | 6.205 | 6.425 | 18,250 | 6.2991 | 2.76% |
| 2025-08-01 | 0 | 5 | 6.150 | 5.780 | 6.390 | 103,081 | 6.150 | 5.780 | 6.390 | 6.150 | 6.355 | 16,550 | 6.2285 | -3.23% |
| 2025-07-25 | 0 | 5 | 6.355 | 6.335 | 6.390 | 147,353 | 6.355 | 6.335 | 6.390 | 6.160 | 6.345 | 23,550 | 6.2570 | 3.33% |
| 2025-07-18 | 0 | 5 | 6.150 | 6.145 | 6.390 | 298,084 | 6.150 | 6.145 | 6.390 | 5.990 | 6.130 | 49,500 | 6.0219 | 3.62% |
| 2025-07-11 | 0 | 5 | 5.935 | 5.780 | - | 39,691 | 5.935 | 5.780 | - | 5.800 | 5.890 | 6,800 | 5.8369 | 1.11% |
| 2025-07-04 | 0 | 4 | 5.870 | 5.820 | - | 6,786 | 5.870 | 5.820 | - | 5.830 | 6.000 | 1,150 | 5.9009 | -1.51% |
| 2025-06-27 | 0 | 5 | 5.960 | 5.935 | 6.320 | 92,615 | 5.960 | 5.935 | 6.320 | 5.765 | 5.990 | 15,750 | 5.8803 | 5.77% |
| 2025-06-20 | 0 | 5 | 5.635 | 5.630 | 6.320 | 278,065 | 5.635 | 5.630 | 6.320 | 5.635 | 5.835 | 48,550 | 5.7274 | -3.51% |
| 2025-06-13 | 0 | 5 | 5.840 | 5.680 | 6.320 | 173,240 | 5.840 | 5.680 | 6.320 | 5.900 | 6.000 | 29,000 | 5.9738 | -2.10% |
| 2025-06-06 | 0 | 5 | 5.965 | 5.740 | 5.975 | 43,570 | 5.965 | 5.740 | 5.975 | 5.850 | 5.980 | 7,350 | 5.9279 | 0.34% |
| 2025-05-30 | 0 | 5 | 5.945 | 5.920 | 6.320 | 81,062 | 5.945 | 5.920 | 6.320 | 5.945 | 6.110 | 13,500 | 6.0046 | -1.98% |
| 2025-05-23 | 0 | 5 | 6.065 | 5.500 | 6.320 | 396,112 | 6.065 | 5.500 | 6.320 | 6.055 | 6.170 | 64,550 | 6.1365 | -2.02% |
| 2025-05-16 | 0 | 5 | 6.190 | 6.170 | 6.325 | 352,736 | 6.190 | 6.170 | 6.325 | 6.025 | 6.415 | 56,560 | 6.2365 | 1.48% |
| 2025-05-09 | 0 | 4 | 6.100 | 5.500 | 6.195 | 281,796 | 6.100 | 5.500 | 6.195 | 6.055 | 6.295 | 45,750 | 6.1595 | 0.58% |
| 2025-05-02 | 0 | 4 | 6.065 | 5.310 | - | 72,443 | 6.065 | 5.310 | - | 5.670 | 6.055 | 12,350 | 5.8658 | 5.66% |
| 2025-04-25 | 0 | 4 | 5.740 | - | - | 114,826 | 5.740 | - | - | 5.580 | 5.780 | 20,014 | 5.7373 | 2.96% |
| 2025-04-17 | 0 | 4 | 5.575 | - | - | 89,239 | 5.575 | - | - | 5.490 | 5.665 | 16,064 | 5.5552 | -2.62% |
| 2025-04-11 | 0 | 5 | 5.725 | - | - | 707,807 | 5.725 | - | - | 5.105 | 5.745 | 132,050 | 5.3601 | -6.76% |
| 2025-04-03 | 0 | 4 | 6.140 | - | 6.245 | 299,366 | 6.140 | - | 6.245 | 5.940 | 6.295 | 48,300 | 6.1981 | -4.21% |
| 2025-03-28 | 0 | 5 | 6.410 | 6.400 | 6.525 | 395,785 | 6.410 | 6.400 | 6.525 | 6.410 | 6.550 | 61,000 | 6.4883 | -2.06% |
| 2025-03-21 | 0 | 5 | 6.545 | - | 6.710 | 910,570 | 6.545 | - | 6.710 | 6.545 | 7.040 | 133,900 | 6.8004 | -5.62% |
| 2025-03-14 | 0 | 5 | 6.935 | 6.900 | 7.050 | 838,810 | 6.935 | 6.900 | 7.050 | 6.765 | 7.115 | 121,050 | 6.9295 | -2.05% |
| 2025-03-07 | 0 | 5 | 7.080 | 7.060 | - | 1,420,933 | 7.080 | 7.060 | - | 6.600 | 7.225 | 202,200 | 7.0274 | 6.39% |
| 2025-02-28 | 0 | 5 | 6.655 | 6.600 | - | 1,073,524 | 6.655 | 6.600 | - | 6.635 | 7.255 | 152,500 | 7.0395 | -7.38% |
| 2025-02-21 | 0 | 5 | 7.185 | 7.140 | - | 475,135 | 7.185 | 7.140 | - | 6.700 | 7.185 | 68,700 | 6.9161 | 3.83% |
| 2025-02-14 | 0 | 5 | 6.920 | 6.880 | - | 519,701 | 6.920 | 6.880 | - | 6.545 | 6.920 | 77,450 | 6.7101 | 3.28% |
| 2025-02-07 | 0 | 5 | 6.700 | 6.665 | - | 894,764 | 6.700 | 6.665 | - | 6.030 | 6.765 | 141,500 | 6.3234 | 8.41% |
| 2025-01-28 | 0 | 2 | 6.180 | 6.165 | - | 155,489 | 6.180 | 6.165 | - | 6.180 | 6.400 | 24,850 | 6.2571 | -3.44% |
| 2025-01-24 | 0 | 5 | 6.400 | 6.190 | - | 111,409 | 6.400 | 6.190 | - | 6.000 | 6.400 | 17,550 | 6.3481 | 7.38% |
| 2025-01-17 | 0 | 5 | 5.960 | - | - | 70,861 | 5.960 | - | - | 5.900 | 6.040 | 11,900 | 5.9547 | 5.11% |
| 2025-01-10 | 0 | 5 | 5.670 | - | - | 27,666 | 5.670 | - | - | 5.560 | 5.785 | 4,850 | 5.7043 | -0.26% |
| 2025-01-03 | 0 | 4 | 5.685 | - | - | 42,625 | 5.685 | - | - | 5.880 | 6.275 | 7,050 | 6.0461 | -10.68% |
| 2024-12-27 | 0 | 3 | 6.365 | - | 6.470 | 294,176 | 6.365 | - | 6.470 | 6.200 | 6.440 | 46,350 | 6.3468 | 2.00% |
| 2024-12-20 | 0 | 5 | 6.240 | - | 6.350 | 269,028 | 6.240 | - | 6.350 | 6.110 | 6.260 | 43,600 | 6.1704 | -0.32% |
| 2024-12-13 | 0 | 5 | 6.260 | - | - | 124,293 | 6.260 | - | - | 6.215 | 6.620 | 19,300 | 6.4401 | -1.18% |
| 2024-12-06 | 0 | 5 | 6.335 | - | - | 38,024 | 6.335 | - | - | 6.110 | 6.335 | 6,150 | 6.1828 | 3.18% |
| 2024-11-29 | 0 | 5 | 6.140 | - | - | 349,056 | 6.140 | - | - | 5.830 | 6.195 | 59,000 | 5.9162 | 1.15% |
| 2024-11-22 | 0 | 5 | 6.070 | 6.000 | 6.800 | 65,685 | 6.070 | 6.000 | 6.800 | 6.075 | 6.325 | 10,600 | 6.1967 | -3.57% |
| 2024-11-15 | 0 | 5 | 6.295 | 6.000 | 6.560 | 259,685 | 6.295 | 6.000 | 6.560 | 6.305 | 6.780 | 39,700 | 6.5412 | -3.52% |
| 2024-11-08 | 0 | 5 | 6.525 | 5.900 | - | 114,076 | 6.525 | 5.900 | - | 6.320 | 6.665 | 17,650 | 6.4632 | 8.75% |
| 2024-11-01 | 0 | 5 | 6.000 | - | - | 127,369 | 6.000 | - | - | 6.020 | 6.160 | 20,750 | 6.1383 | -2.36% |
| 2024-10-25 | 0 | 5 | 6.145 | 6.145 | - | 372,346 | 6.145 | 6.145 | - | 6.070 | 6.315 | 60,450 | 6.1596 | -0.65% |
| 2024-10-18 | 0 | 5 | 6.185 | 6.075 | - | 398,943 | 6.185 | 6.075 | - | 5.705 | 6.185 | 67,950 | 5.8711 | -1.20% |
| 2024-10-10 | 0 | 4 | 6.260 | - | - | 1,241,305 | 6.260 | - | - | 6.200 | 12.26 | 153,450 | 8.0893 | -10.83% |
| 2024-10-04 | 0 | 4 | 7.020 | - | 7.250 | 914,444 | 7.020 | - | 7.250 | 5.900 | 7.020 | 135,350 | 6.7561 | 26.37% |
| 2024-09-27 | 0 | 5 | 5.555 | - | - | 304,428 | 5.555 | - | - | 4.752 | 5.400 | 59,000 | 5.1598 | 18.29% |
| 2024-09-20 | 0 | 4 | 4.696 | - | - | 47,509 | 4.696 | - | - | 4.694 | 4.714 | 10,100 | 4.7039 | 0.56% |
| 2024-09-13 | 0 | 5 | 4.670 | - | - | 145,823 | 4.670 | - | - | 4.544 | 4.700 | 31,150 | 4.6813 | 0.52% |
| 2024-09-05 | 0 | 4 | 4.646 | - | 4.750 | 28,179 | 4.646 | - | 4.750 | 4.602 | 4.646 | 6,100 | 4.6195 | -2.31% |
| 2024-08-30 | 0 | 5 | 4.756 | - | 4.900 | 173,460 | 4.756 | - | 4.900 | 4.556 | 4.654 | 37,700 | 4.6011 | 1.06% |
| 2024-08-23 | 0 | 5 | 4.706 | - | 4.900 | 94,610 | 4.706 | - | 4.900 | 4.700 | 4.858 | 19,700 | 4.8025 | -1.88% |
| 2024-08-16 | 0 | 5 | 4.796 | - | 4.900 | 55,815 | 4.796 | - | 4.900 | 4.744 | 4.784 | 11,700 | 4.7705 | -0.08% |
| 2024-08-09 | 0 | 5 | 4.800 | - | 4.800 | 509,473 | 4.800 | - | 4.800 | 4.730 | 4.914 | 105,650 | 4.8223 | -3.30% |
| 2024-08-02 | 0 | 5 | 4.964 | - | - | 163,800 | 4.964 | - | - | 4.884 | 5.165 | 33,000 | 4.9636 | 0.24% |
| 2024-07-26 | 0 | 5 | 4.952 | - | 4.956 | 54,898 | 4.952 | - | 4.956 | 4.952 | 5.175 | 10,700 | 5.1307 | -3.94% |
| 2024-07-19 | 0 | 5 | 5.155 | 5.000 | 5.300 | 17,624 | 5.155 | 5.000 | 5.300 | 5.180 | 5.245 | 3,400 | 5.1835 | -2.27% |
| 2024-07-12 | 0 | 5 | 5.275 | 5.230 | - | 79,931 | 5.275 | 5.230 | - | 5.010 | 5.285 | 15,150 | 5.2760 | 3.84% |
| 2024-07-05 | 0 | 4 | 5.080 | 5.000 | - | 43,084 | 5.080 | 5.000 | - | 5.020 | 5.195 | 8,400 | 5.1290 | -2.31% |
| 2024-06-28 | 0 | 5 | 5.200 | 5.000 | - | 23,519 | 5.200 | 5.000 | - | 5.185 | 5.325 | 4,500 | 5.2264 | -3.08% |
| 2024-06-21 | 0 | 5 | 5.365 | 5.000 | - | 28,166 | 5.365 | 5.000 | - | 5.385 | 5.510 | 5,200 | 5.4165 | -2.28% |
| 2024-06-14 | 0 | 4 | 5.490 | 5.455 | - | 185,423 | 5.490 | 5.455 | - | 5.290 | 5.475 | 34,300 | 5.4059 | 2.91% |
| 2024-06-07 | 0 | 5 | 5.335 | 5.000 | - | 44,692 | 5.335 | 5.000 | - | 5.330 | 5.510 | 8,200 | 5.4502 | -0.56% |
| 2024-05-31 | 0 | 5 | 5.365 | 5.000 | - | 40,777 | 5.365 | 5.000 | - | 5.335 | 5.435 | 7,600 | 5.3654 | 0.09% |
| 2024-05-24 | 0 | 5 | 5.360 | 5.000 | - | 160,013 | 5.360 | 5.000 | - | 5.360 | 5.645 | 29,000 | 5.5177 | -4.88% |
| 2024-05-17 | 0 | 4 | 5.635 | 5.510 | - | 35,961 | 5.635 | 5.510 | - | 5.545 | 5.640 | 6,400 | 5.6189 | -0.44% |
| 2024-05-10 | 0 | 5 | 5.660 | - | - | 91,271 | 5.660 | - | - | 5.680 | 5.880 | 15,600 | 5.8507 | -4.15% |
| 2024-05-03 | 0 | 4 | 5.905 | 5.680 | - | 157,623 | 5.905 | 5.680 | - | 5.720 | 5.915 | 27,300 | 5.7737 | 4.24% |
| 2024-04-26 | 0 | 5 | 5.665 | - | - | 10,335 | 5.665 | - | - | 5.390 | 5.510 | 1,900 | 5.4395 | 3.00% |
| 2024-04-19 | 0 | 5 | 5.500 | 5.390 | 5.570 | 34,203 | 5.500 | 5.390 | 5.570 | 5.470 | 5.660 | 6,100 | 5.6070 | -0.99% |
| 2024-04-12 | 0 | 5 | 5.555 | 5.550 | - | 19,822 | 5.555 | 5.550 | - | 5.475 | 5.655 | 3,550 | 5.5837 | -0.98% |
| 2024-04-05 | 0 | 3 | 5.610 | - | - | 130,116 | 5.610 | - | - | 5.610 | 5.725 | 23,050 | 5.6449 | -1.67% |
| 2024-03-28 | 0 | 4 | 5.705 | 5.600 | 5.880 | 130,472 | 5.705 | 5.600 | 5.880 | 5.620 | 5.850 | 22,900 | 5.6975 | -2.98% |
| 2024-03-22 | 0 | 5 | 5.880 | - | 6.700 | 21,431 | 5.880 | - | 6.700 | 5.815 | 6.090 | 3,600 | 5.9531 | -1.75% |
| 2024-03-15 | 0 | 5 | 5.985 | 5.835 | 6.700 | 168,664 | 5.985 | 5.835 | 6.700 | 5.820 | 6.000 | 28,550 | 5.9077 | 1.01% |
| 2024-03-08 | 0 | 5 | 5.925 | - | - | 454,137 | 5.925 | - | - | 5.805 | 6.060 | 76,350 | 5.9481 | 1.37% |
| 2024-03-01 | 0 | 5 | 5.845 | - | 5.845 | 253,777 | 5.845 | - | 5.845 | 5.455 | 5.860 | 44,550 | 5.6965 | 7.64% |
| 2024-02-23 | 0 | 5 | 5.430 | - | 6.000 | 276,262 | 5.430 | - | 6.000 | 5.360 | 5.490 | 50,700 | 5.4490 | 3.53% |
| 2024-02-16 | 0 | 3 | 5.245 | - | - | 12,130 | 5.245 | - | - | 5.145 | 5.245 | 2,350 | 5.1617 | 2.74% |
| 2024-02-09 | 0 | 5 | 5.105 | - | - | 535,668 | 5.105 | - | - | 4.516 | 5.290 | 112,000 | 4.7828 | 8.76% |
| 2024-02-02 | 0 | 5 | 4.694 | 4.608 | 4.680 | 446,925 | 4.694 | 4.608 | 4.680 | 4.586 | 4.988 | 93,900 | 4.7596 | -6.68% |
| 2024-01-26 | 0 | 5 | 5.030 | 4.760 | - | 255,104 | 5.030 | 4.760 | - | 4.830 | 5.115 | 51,850 | 4.9200 | 0.60% |
| 2024-01-19 | 0 | 5 | 5.000 | 4.830 | - | 486,240 | 5.000 | 4.830 | - | 4.844 | 5.120 | 98,450 | 4.9390 | -2.72% |
| 2024-01-12 | 0 | 5 | 5.140 | - | - | 19,827 | 5.140 | - | - | 5.095 | 5.235 | 3,850 | 5.1499 | -2.93% |
| 2024-01-05 | 0 | 4 | 5.295 | - | 5.340 | 5,505 | 5.295 | - | 5.340 | 5.505 | 5.505 | 1,000 | 5.5050 | -8.23% |
| 2023-12-29 | 0 | 3 | 5.770 | - | 6.000 | 40,643 | 5.770 | - | 6.000 | 5.475 | 5.775 | 7,400 | 5.4923 | 4.34% |
| 2023-12-22 | 0 | 5 | 5.530 | - | 6.000 | 187,804 | 5.530 | - | 6.000 | 5.515 | 5.710 | 33,750 | 5.5646 | -3.49% |
| 2023-12-15 | 0 | 5 | 5.730 | 5.710 | 6.000 | 60,727 | 5.730 | 5.710 | 6.000 | 5.660 | 5.780 | 10,600 | 5.7290 | 0.53% |
| 2023-12-08 | 0 | 5 | 5.700 | - | 6.000 | 258,916 | 5.700 | - | 6.000 | 5.475 | 5.730 | 46,150 | 5.6103 | 0.00% |
| 2023-12-01 | 0 | 5 | 5.700 | - | 6.000 | 241,050 | 5.700 | - | 6.000 | 5.615 | 5.705 | 42,696 | 5.6457 | 1.06% |
| 2023-11-24 | 0 | 5 | 5.640 | - | 6.000 | 14,281 | 5.640 | - | 6.000 | 5.655 | 5.850 | 2,500 | 5.7124 | -1.31% |
| 2023-11-17 | 0 | 5 | 5.715 | - | 5.850 | 19,644 | 5.715 | - | 5.850 | 5.735 | 5.785 | 3,400 | 5.7776 | 1.69% |
| 2023-11-10 | 0 | 5 | 5.620 | - | 5.850 | 42,728 | 5.620 | - | 5.850 | 5.565 | 5.655 | 7,600 | 5.6221 | 4.36% |
| 2023-11-03 | 0 | 5 | 5.385 | - | 5.850 | 79,872 | 5.385 | - | 5.850 | 5.255 | 5.385 | 15,050 | 5.3071 | 1.70% |
| 2023-10-27 | 0 | 4 | 5.295 | - | - | 16,297 | 5.295 | - | - | 5.170 | 5.300 | 3,150 | 5.1737 | -0.28% |
| 2023-10-20 | 0 | 5 | 5.310 | - | - | 2,190 | 5.310 | - | - | 5.475 | 5.475 | 400 | 5.4750 | -7.81% |
| 2023-10-13 | 0 | 5 | 5.760 | - | 6.000 | 58,444 | 5.760 | - | 6.000 | 5.865 | 6.015 | 9,800 | 5.9637 | -1.79% |
| 2023-10-06 | 0 | 4 | 5.865 | - | - | 128,516 | 5.865 | - | - | 5.830 | 6.000 | 21,950 | 5.8549 | -2.09% |
| 2023-09-29 | 0 | 5 | 5.990 | - | - | 89,061 | 5.990 | - | - | 5.865 | 5.935 | 15,049 | 5.9181 | 2.04% |
| 2023-09-22 | 0 | 5 | 5.870 | - | - | 24,638 | 5.870 | - | - | 5.710 | 5.850 | 4,250 | 5.7972 | 0.26% |
| 2023-09-15 | 0 | 5 | 5.855 | - | 6.000 | 82,112 | 5.855 | - | 6.000 | 5.895 | 6.085 | 13,650 | 6.0155 | -2.01% |
| 2023-09-07 | 0 | 4 | 5.975 | - | 6.000 | 129,094 | 5.975 | - | 6.000 | 5.975 | 6.190 | 21,020 | 6.1415 | -2.85% |
| 2023-08-31 | 0 | 4 | 6.150 | - | - | 23,362 | 6.150 | - | - | 5.805 | 6.140 | 4,000 | 5.8405 | 6.77% |
| 2023-08-25 | 0 | 5 | 5.760 | - | - | 14,013 | 5.760 | - | - | 5.760 | 5.905 | 2,400 | 5.8388 | -3.36% |
| 2023-08-18 | 0 | 5 | 5.960 | - | 6.150 | 155,211 | 5.960 | - | 6.150 | 5.965 | 6.280 | 25,550 | 6.0748 | -5.40% |
| 2023-08-11 | 0 | 5 | 6.300 | - | 6.380 | 1,590 | 6.300 | - | 6.380 | 6.300 | 6.400 | 250 | 6.3600 | -5.48% |
| 2023-08-04 | 0 | 5 | 6.665 | - | - | 45,940 | 6.665 | - | - | 6.490 | 6.655 | 6,950 | 6.6101 | 2.38% |
| 2023-07-28 | 0 | 5 | 6.510 | - | - | 20,965 | 6.510 | - | - | 6.460 | 6.635 | 3,200 | 6.5516 | -0.23% |
| 2023-07-21 | 0 | 4 | 6.525 | - | - | 23,405 | 6.525 | - | - | 6.490 | 6.750 | 3,500 | 6.6871 | -4.33% |
| 2023-07-14 | 0 | 5 | 6.820 | - | 6.855 | 64,924 | 6.820 | - | 6.855 | 6.635 | 6.835 | 9,650 | 6.7279 | 2.79% |
| 2023-07-07 | 0 | 5 | 6.635 | - | - | 7,866 | 6.635 | - | - | 6.840 | 6.840 | 1,150 | 6.8400 | -0.08% |
| 2023-06-30 | 0 | 5 | 6.640 | - | - | 169,980 | 6.640 | - | - | 6.510 | 6.885 | 25,300 | 6.7186 | -2.50% |
| 2023-06-23 | 0 | 4 | 6.810 | - | - | 14,280 | 6.810 | - | - | 7.140 | 7.140 | 2,000 | 7.1400 | -2.01% |
| 2023-06-16 | 0 | 5 | 6.950 | - | - | 142,572 | 6.950 | - | - | 6.410 | 6.950 | 21,750 | 6.5550 | 8.26% |
| 2023-06-09 | 0 | 5 | 6.420 | - | - | 33,989 | 6.420 | - | - | 6.375 | 6.755 | 5,080 | 6.6907 | -3.96% |
| 2023-06-02 | 0 | 5 | 6.685 | - | - | 86,338 | 6.685 | - | - | 6.430 | 6.655 | 13,100 | 6.5907 | 4.37% |
| 2023-05-25 | 0 | 4 | 6.405 | - | 6.500 | 154,049 | 6.405 | - | 6.500 | 6.380 | 6.565 | 24,030 | 6.4107 | -3.54% |
| 2023-05-19 | 0 | 5 | 6.640 | - | 6.660 | 96,320 | 6.640 | - | 6.660 | 6.510 | 6.640 | 14,650 | 6.5747 | 1.14% |
| 2023-05-12 | 0 | 5 | 6.565 | - | - | 38,867 | 6.565 | - | - | 6.610 | 6.725 | 5,850 | 6.6439 | 0.23% |
| 2023-05-05 | 0 | 4 | 6.550 | - | - | 19,890 | 6.550 | - | - | 6.630 | 6.630 | 3,000 | 6.6300 | -2.17% |
| 2023-04-28 | 0 | 5 | 6.695 | 6.680 | - | 209,278 | 6.695 | 6.680 | - | 6.545 | 6.920 | 30,966 | 6.7583 | -3.18% |
| 2023-04-21 | 0 | 5 | 6.915 | - | - | 386,722 | 6.915 | - | - | 7.100 | 7.220 | 53,880 | 7.1775 | -4.69% |
| 2023-04-14 | 0 | 4 | 7.255 | - | - | 399,927 | 7.255 | - | - | 7.180 | 7.370 | 55,110 | 7.2569 | -1.83% |
| 2023-04-06 | 0 | 3 | 7.390 | 7.280 | 7.485 | 520,508 | 7.390 | 7.280 | 7.485 | 7.285 | 7.470 | 70,850 | 7.3466 | 1.44% |
| 2023-03-31 | 0 | 5 | 7.285 | - | - | 308,603 | 7.285 | - | - | 7.040 | 7.280 | 43,350 | 7.1189 | 1.46% |
| 2023-03-24 | 0 | 5 | 7.180 | 7.180 | 7.205 | 112,715 | 7.180 | 7.180 | 7.205 | 6.645 | 7.175 | 16,250 | 6.9363 | 6.69% |
| 2023-03-17 | 0 | 5 | 6.730 | - | - | 76,418 | 6.730 | - | - | 6.540 | 6.730 | 11,650 | 6.5595 | 6.32% |
| 2023-03-10 | 0 | 5 | 6.330 | - | 6.390 | 42,618 | 6.330 | - | 6.390 | 6.325 | 6.565 | 6,700 | 6.3609 | -3.58% |
| 2023-03-03 | 0 | 5 | 6.565 | - | - | 59,849 | 6.565 | - | - | 6.245 | 6.625 | 9,400 | 6.3669 | 4.46% |
| 2023-02-24 | 0 | 5 | 6.285 | 5.500 | - | 22,830 | 6.285 | 5.500 | - | 6.225 | 6.430 | 3,600 | 6.3417 | 0.48% |
| 2023-02-17 | 0 | 5 | 6.255 | 6.200 | - | 121,279 | 6.255 | 6.200 | - | 6.345 | 6.570 | 18,900 | 6.4169 | -3.77% |
| 2023-02-10 | 0 | 5 | 6.500 | 6.500 | - | 88,289 | 6.500 | 6.500 | - | 6.495 | 6.660 | 13,350 | 6.6134 | -1.74% |
| 2023-02-03 | 0 | 5 | 6.615 | 6.200 | - | 415,311 | 6.615 | 6.200 | - | 6.350 | 6.705 | 62,750 | 6.6185 | 0.76% |
| 2023-01-27 | 0 | 2 | 6.565 | 6.540 | - | 94,922 | 6.565 | 6.540 | - | 6.490 | 6.575 | 14,550 | 6.5238 | 3.55% |
| 2023-01-20 | 0 | 5 | 6.340 | 6.200 | - | 310,977 | 6.340 | 6.200 | - | 6.125 | 6.340 | 50,406 | 6.1694 | 4.97% |
| 2023-01-13 | 0 | 5 | 6.040 | - | - | 10,151 | 6.040 | - | - | 5.925 | 6.040 | 1,700 | 5.9712 | 2.03% |
| 2023-01-06 | 0 | 4 | 5.920 | - | - | 11,053 | 5.920 | - | - | 5.800 | 5.905 | 1,900 | 5.8174 | 4.04% |
| 2022-12-30 | 0 | 3 | 5.690 | - | - | 53,723 | 5.690 | - | - | 5.650 | 5.700 | 9,500 | 5.6551 | 3.08% |
| 2022-12-23 | 0 | 5 | 5.520 | - | - | 209,340 | 5.520 | - | - | 5.490 | 5.725 | 37,850 | 5.5308 | -3.58% |
| 2022-12-16 | 0 | 5 | 5.725 | - | - | 155,980 | 5.725 | - | - | 5.725 | 5.885 | 26,800 | 5.8201 | -3.13% |
| 2022-12-09 | 0 | 5 | 5.910 | 5.905 | - | 52,638 | 5.910 | 5.905 | - | 5.855 | 5.950 | 8,900 | 5.9144 | 1.63% |
| 2022-12-02 | 0 | 5 | 5.815 | - | - | 140,287 | 5.815 | - | - | 5.760 | 5.885 | 24,200 | 5.7970 | 3.47% |
| 2022-11-25 | 0 | 5 | 5.620 | - | - | 47,871 | 5.620 | - | - | 5.760 | 5.875 | 8,250 | 5.8025 | -4.75% |
| 2022-11-18 | 0 | 5 | 5.900 | - | - | 23,280 | 5.900 | - | - | 5.820 | 5.820 | 4,000 | 5.8200 | 1.03% |
| 2022-11-11 | 0 | 5 | 5.840 | 5.500 | - | 156,802 | 5.840 | 5.500 | - | 5.560 | 5.860 | 27,300 | 5.7437 | 0.60% |
| 2022-11-04 | 0 | 5 | 5.805 | 5.700 | - | 164,229 | 5.805 | 5.700 | - | 5.440 | 5.720 | 29,800 | 5.5110 | 5.74% |
| 2022-10-28 | 0 | 5 | 5.490 | 5.100 | - | 123,367 | 5.490 | 5.100 | - | 5.440 | 5.745 | 21,850 | 5.6461 | -1.79% |
| 2022-10-21 | 0 | 5 | 5.590 | - | - | 145,533 | 5.590 | - | - | 5.490 | 5.680 | 25,800 | 5.6408 | 0.36% |
| 2022-10-14 | 0 | 5 | 5.570 | - | - | 261,117 | 5.570 | - | - | 5.205 | 5.570 | 48,300 | 5.4061 | 0.45% |
| 2022-10-07 | 0 | 4 | 5.545 | - | - | 161,378 | 5.545 | - | - | 5.350 | 5.690 | 28,900 | 5.5840 | 2.12% |
| 2022-09-30 | 0 | 5 | 5.430 | - | - | 107,767 | 5.430 | - | - | 5.435 | 5.540 | 19,650 | 5.4843 | -2.43% |
| 2022-09-23 | 0 | 5 | 5.565 | - | - | 162,590 | 5.565 | - | - | 5.620 | 5.795 | 28,300 | 5.7452 | -3.55% |
| 2022-09-16 | 0 | 4 | 5.770 | - | - | 58,651 | 5.770 | - | - | 5.770 | 6.165 | 9,950 | 5.8946 | -5.41% |
| 2022-09-09 | 0 | 5 | 6.100 | - | - | 129,344 | 6.100 | - | - | 5.995 | 6.150 | 21,350 | 6.0583 | 0.74% |
| 2022-09-02 | 0 | 5 | 6.055 | - | - | 72,396 | 6.055 | - | - | 6.125 | 6.190 | 11,800 | 6.1353 | -3.20% |
| 2022-08-26 | 0 | 5 | 6.255 | - | - | 161,378 | 6.255 | - | - | 6.255 | 6.570 | 25,250 | 6.3912 | -4.36% |
| 2022-08-19 | 0 | 5 | 6.540 | - | - | 268,253 | 6.540 | - | - | 6.635 | 6.745 | 40,200 | 6.6730 | -3.04% |
| 2022-08-12 | 0 | 5 | 6.745 | - | 6.825 | 119,345 | 6.745 | - | 6.825 | 6.815 | 6.850 | 17,450 | 6.8393 | -1.10% |
| 2022-08-05 | 0 | 5 | 6.820 | - | - | 137,226 | 6.820 | - | - | 6.600 | 6.795 | 20,550 | 6.6777 | 2.02% |
| 2022-07-29 | 0 | 5 | 6.685 | - | - | 358,033 | 6.685 | - | - | 6.450 | 6.750 | 53,750 | 6.6611 | 2.53% |
| 2022-07-22 | 0 | 5 | 6.520 | - | - | 258,056 | 6.520 | - | - | 6.295 | 6.585 | 40,250 | 6.4113 | 3.66% |
| 2022-07-15 | 0 | 5 | 6.290 | - | - | 211,707 | 6.290 | - | - | 6.310 | 6.475 | 33,000 | 6.4154 | -4.55% |
| 2022-07-08 | 0 | 5 | 6.590 | - | - | 466,776 | 6.590 | - | - | 6.535 | 6.675 | 70,350 | 6.6351 | -1.57% |
| 2022-06-30 | 0 | 4 | 6.695 | - | 6.765 | 167,653 | 6.695 | - | 6.765 | 6.675 | 6.920 | 24,700 | 6.7876 | -0.81% |
| 2022-06-24 | 0 | 5 | 6.750 | - | - | 235,946 | 6.750 | - | - | 6.350 | 6.740 | 36,350 | 6.4909 | 5.30% |
| 2022-06-17 | 0 | 5 | 6.410 | 6.320 | - | 514,223 | 6.410 | 6.320 | - | 6.100 | 6.435 | 80,800 | 6.3641 | 0.87% |
| 2022-06-10 | 0 | 5 | 6.355 | - | - | 232,572 | 6.355 | - | - | 6.355 | 6.545 | 35,800 | 6.4964 | 0.63% |
| 2022-06-02 | 0 | 4 | 6.315 | - | - | 265,858 | 6.315 | - | - | 5.985 | 6.230 | 44,100 | 6.0285 | 6.40% |
| 2022-05-27 | 0 | 5 | 5.935 | - | - | 682,610 | 5.935 | - | - | 5.745 | 6.020 | 114,950 | 5.9383 | -2.14% |
| 2022-05-20 | 0 | 5 | 6.065 | 5.965 | - | 427,996 | 6.065 | 5.965 | - | 5.690 | 6.065 | 73,500 | 5.8231 | 6.40% |
| 2022-05-13 | 0 | 4 | 5.700 | - | - | 1,051,591 | 5.700 | - | - | 5.540 | 5.855 | 183,850 | 5.7198 | 1.42% |
| 2022-05-06 | 0 | 4 | 5.620 | - | - | 240,496 | 5.620 | - | - | 5.615 | 5.825 | 42,050 | 5.7193 | -4.58% |
| 2022-04-29 | 0 | 5 | 5.890 | - | - | 2,045,575 | 5.890 | - | - | 5.225 | 5.890 | 369,500 | 5.5361 | 3.15% |
| 2022-04-22 | 0 | 4 | 5.710 | - | - | 904,479 | 5.710 | - | - | 5.700 | 6.220 | 153,650 | 5.8866 | -7.61% |
| 2022-04-14 | 0 | 4 | 6.180 | 6.075 | - | 424,479 | 6.180 | 6.075 | - | 6.010 | 6.345 | 69,350 | 6.1208 | -3.51% |
| 2022-04-08 | 0 | 4 | 6.405 | 6.385 | - | 384,352 | 6.405 | 6.385 | - | 6.355 | 6.665 | 58,800 | 6.5366 | -3.03% |
| 2022-04-01 | 0 | 5 | 6.605 | - | - | 419,793 | 6.605 | - | - | 6.520 | 6.725 | 63,500 | 6.6109 | -1.20% |
| 2022-03-25 | 0 | 5 | 6.685 | 6.665 | 6.685 | 834,273 | 6.685 | 6.665 | 6.685 | 6.685 | 6.955 | 121,500 | 6.8664 | -1.91% |
| 2022-03-18 | 0 | 5 | 6.815 | 6.750 | - | 1,381,552 | 6.815 | 6.750 | - | 6.320 | 6.965 | 211,050 | 6.5461 | -2.15% |
| 2022-03-11 | 0 | 5 | 6.965 | - | - | 789,865 | 6.965 | - | - | 6.760 | 7.160 | 114,400 | 6.9044 | -4.52% |
| 2022-03-04 | 0 | 5 | 7.295 | - | - | 24,491 | 7.295 | - | - | 7.305 | 7.615 | 3,250 | 7.5357 | -4.27% |
| 2022-02-25 | 0 | 5 | 7.620 | - | - | 83,186 | 7.620 | - | - | 7.450 | 7.710 | 11,000 | 7.5624 | -0.26% |
| 2022-02-18 | 0 | 5 | 7.640 | - | - | 211,865 | 7.640 | - | - | 7.340 | 7.645 | 28,500 | 7.4339 | 3.45% |
| 2022-02-11 | 0 | 5 | 7.385 | 7.380 | 7.420 | 175,588 | 7.385 | 7.380 | 7.420 | 7.385 | 7.665 | 23,250 | 7.5522 | -3.97% |
| 2022-02-04 | 0 | 2 | 7.690 | - | - | 14,202 | 7.690 | - | - | 7.675 | 7.695 | 1,850 | 7.6768 | 2.19% |
| 2022-01-28 | 0 | 5 | 7.525 | - | - | 160,099 | 7.525 | - | - | 7.525 | 8.140 | 20,350 | 7.8673 | -7.67% |
| 2022-01-21 | 0 | 5 | 8.150 | - | - | 297,500 | 8.150 | - | - | 8.035 | 8.310 | 36,500 | 8.1507 | 1.62% |
| 2022-01-14 | 0 | 5 | 8.020 | - | - | 158,225 | 8.020 | - | - | 8.020 | 8.180 | 19,550 | 8.0934 | -0.74% |
| 2022-01-07 | 0 | 5 | 8.080 | - | - | 299,493 | 8.080 | - | - | 8.080 | 8.545 | 36,050 | 8.3077 | -5.28% |
| 2021-12-31 | 0 | 4 | 8.530 | 8.250 | - | 644,314 | 8.530 | 8.250 | - | 8.440 | 8.550 | 75,850 | 8.4946 | 0.12% |
| 2021-12-24 | 0 | 5 | 8.520 | 8.495 | 8.540 | 439,903 | 8.520 | 8.495 | 8.540 | 8.315 | 8.580 | 51,850 | 8.4841 | 0.06% |
| 2021-12-17 | 0 | 5 | 8.515 | - | 8.545 | 860,413 | 8.515 | - | 8.545 | 8.515 | 8.795 | 99,250 | 8.6691 | -1.39% |
| 2021-12-10 | 0 | 5 | 8.635 | - | 8.700 | 139,203 | 8.635 | - | 8.700 | 8.215 | 8.770 | 16,650 | 8.3605 | 2.80% |
| 2021-12-03 | 0 | 5 | 8.400 | - | - | 625,577 | 8.400 | - | - | 8.370 | 8.515 | 73,900 | 8.4652 | -1.18% |
| 2021-11-26 | 0 | 5 | 8.500 | - | 8.510 | 471,987 | 8.500 | - | 8.510 | 8.500 | 8.650 | 55,150 | 8.5582 | -0.06% |
| 2021-11-19 | 0 | 5 | 8.505 | - | 8.600 | 1,382,674 | 8.505 | - | 8.600 | 8.355 | 8.660 | 161,650 | 8.5535 | -0.76% |
| 2021-11-12 | 0 | 5 | 8.570 | 8.475 | 8.580 | 1,032,133 | 8.570 | 8.475 | 8.580 | 8.250 | 8.575 | 122,700 | 8.4118 | 3.00% |
| 2021-11-05 | 0 | 5 | 8.320 | - | - | 985,874 | 8.320 | - | - | 8.180 | 8.385 | 118,600 | 8.3126 | 0.54% |
| 2021-10-29 | 0 | 5 | 8.275 | - | - | 478,807 | 8.275 | - | - | 8.180 | 8.430 | 57,950 | 8.2624 | -0.18% |
| 2021-10-22 | 0 | 5 | 8.290 | - | - | 672,055 | 8.290 | - | - | 7.970 | 8.370 | 81,700 | 8.2259 | 1.66% |
| 2021-10-15 | 0 | 3 | 8.155 | - | 8.215 | 455,588 | 8.155 | - | 8.215 | 7.825 | 8.165 | 56,500 | 8.0635 | 1.37% |
| 2021-10-08 | 0 | 5 | 8.045 | - | 8.100 | 743,075 | 8.045 | - | 8.100 | 7.755 | 8.080 | 94,850 | 7.8342 | 0.56% |
| 2021-09-30 | 0 | 4 | 8.000 | 7.700 | 8.000 | 434,543 | 8.000 | 7.700 | 8.000 | 7.840 | 8.140 | 54,250 | 8.0100 | 0.00% |
| 2021-09-24 | 0 | 4 | 8.000 | - | - | 586,184 | 8.000 | - | - | 7.730 | 8.035 | 74,290 | 7.8905 | -0.50% |
| 2021-09-17 | 0 | 5 | 8.040 | 7.985 | - | 443,009 | 8.040 | 7.985 | - | 7.985 | 8.240 | 54,800 | 8.0841 | -2.01% |
| 2021-09-10 | 0 | 5 | 8.205 | - | - | 472,466 | 8.205 | - | - | 8.060 | 8.320 | 57,450 | 8.2240 | 1.05% |
| 2021-09-03 | 0 | 5 | 8.120 | 8.110 | 8.125 | 375,774 | 8.120 | 8.110 | 8.125 | 8.100 | 8.440 | 45,300 | 8.2952 | -2.11% |
| 2021-08-27 | 0 | 5 | 8.295 | - | - | 512,519 | 8.295 | - | - | 8.190 | 8.515 | 61,450 | 8.3404 | 3.17% |
| 2021-08-20 | 0 | 5 | 8.040 | 7.950 | - | 882,816 | 8.040 | 7.950 | - | 7.965 | 8.440 | 108,750 | 8.1178 | -6.29% |
| 2021-08-13 | 0 | 5 | 8.580 | - | 8.615 | 1,355,960 | 8.580 | - | 8.615 | 8.565 | 8.795 | 156,150 | 8.6837 | -1.61% |
| 2021-08-06 | 0 | 5 | 8.720 | - | - | 1,592,994 | 8.720 | - | - | 8.700 | 9.000 | 179,850 | 8.8573 | -0.34% |
| 2021-07-30 | 0 | 5 | 8.750 | - | - | 2,057,965 | 8.750 | - | - | 8.165 | 8.800 | 244,900 | 8.4033 | 0.00% |
| 2021-07-23 | 0 | 5 | 8.750 | - | 8.765 | 1,329,807 | 8.750 | - | 8.765 | 8.370 | 8.865 | 152,900 | 8.6972 | 2.28% |
| 2021-07-16 | 0 | 5 | 8.555 | - | 8.650 | 1,530,085 | 8.555 | - | 8.650 | 8.485 | 8.765 | 176,650 | 8.6617 | 0.12% |
| 2021-07-09 | 0 | 5 | 8.545 | - | 8.560 | 909,138 | 8.545 | - | 8.560 | 8.400 | 8.650 | 106,200 | 8.5606 | 1.06% |
| 2021-07-02 | 0 | 4 | 8.455 | - | 8.525 | 1,256,603 | 8.455 | - | 8.525 | 8.445 | 8.765 | 146,200 | 8.5951 | 0.48% |
| 2021-06-25 | 0 | 5 | 8.415 | 8.300 | 8.500 | 847,652 | 8.415 | 8.300 | 8.500 | 8.260 | 8.445 | 101,150 | 8.3801 | 1.39% |
| 2021-06-18 | 0 | 4 | 8.300 | 8.200 | - | 355,242 | 8.300 | 8.200 | - | 7.965 | 8.350 | 43,450 | 8.1759 | 1.34% |
| 2021-06-11 | 0 | 5 | 8.190 | - | 8.225 | 404,705 | 8.190 | - | 8.225 | 8.130 | 8.345 | 49,100 | 8.2425 | 0.49% |
| 2021-06-04 | 0 | 5 | 8.150 | 8.130 | 8.165 | 1,546,350 | 8.150 | 8.130 | 8.165 | 8.150 | 8.490 | 186,050 | 8.3115 | -2.51% |
| 2021-05-28 | 0 | 5 | 8.360 | - | 8.440 | 2,286,902 | 8.360 | - | 8.440 | 7.900 | 8.420 | 276,700 | 8.2649 | 5.42% |
| 2021-05-21 | 0 | 4 | 7.930 | - | 8.000 | 508,851 | 7.930 | - | 8.000 | 7.820 | 8.005 | 64,350 | 7.9076 | 2.79% |
| 2021-05-14 | 0 | 5 | 7.715 | - | - | 725,869 | 7.715 | - | - | 7.540 | 7.725 | 95,050 | 7.6367 | -0.06% |
| 2021-05-07 | 0 | 5 | 7.720 | - | 7.835 | 651,474 | 7.720 | - | 7.835 | 7.720 | 8.050 | 82,300 | 7.9158 | -4.04% |
| 2021-04-30 | 0 | 5 | 8.045 | - | - | 444,608 | 8.045 | - | - | 7.975 | 8.250 | 54,750 | 8.1207 | -0.98% |
| 2021-04-23 | 0 | 5 | 8.125 | - | 8.200 | 989,589 | 8.125 | - | 8.200 | 7.830 | 8.190 | 121,950 | 8.1147 | 3.77% |
| 2021-04-16 | 0 | 5 | 7.830 | - | - | 451,646 | 7.830 | - | - | 7.580 | 7.850 | 58,850 | 7.6745 | -0.13% |
| 2021-04-09 | 0 | 3 | 7.840 | - | 8.020 | 424,522 | 7.840 | - | 8.020 | 7.845 | 7.995 | 53,700 | 7.9054 | -0.82% |
| 2021-04-01 | 0 | 4 | 7.905 | 7.595 | - | 289,934 | 7.905 | 7.595 | - | 7.685 | 7.900 | 37,200 | 7.7939 | 2.20% |
| 2021-03-26 | 0 | 5 | 7.735 | 7.700 | - | 1,031,560 | 7.735 | 7.700 | - | 7.515 | 7.800 | 134,600 | 7.6639 | 1.98% |
| 2021-03-19 | 0 | 5 | 7.585 | - | - | 1,281,272 | 7.585 | - | - | 7.295 | 7.710 | 170,300 | 7.5236 | 0.13% |
| 2021-03-12 | 0 | 5 | 7.575 | - | 7.580 | 1,176,431 | 7.575 | - | 7.580 | 7.495 | 8.070 | 154,050 | 7.6367 | -5.49% |
| 2021-03-05 | 0 | 5 | 8.015 | 7.885 | - | 600,202 | 8.015 | 7.885 | - | 7.805 | 8.225 | 74,750 | 8.0295 | 3.02% |
| 2021-02-26 | 0 | 5 | 7.780 | - | 7.790 | 2,701,317 | 7.780 | - | 7.790 | 7.750 | 8.795 | 325,900 | 8.2888 | -11.34% |
| 2021-02-19 | 0 | 4 | 8.775 | 8.785 | - | 4,014,278 | 8.775 | 8.785 | - | 8.605 | 9.235 | 445,200 | 9.0168 | -1.18% |
| 2021-02-11 | 0 | 4 | 8.880 | 8.865 | - | 4,764,695 | 8.880 | 8.865 | - | 8.085 | 8.920 | 552,400 | 8.6254 | 10.24% |
| 2021-02-05 | 0 | 5 | 8.055 | - | 8.185 | 2,583,982 | 8.055 | - | 8.185 | 8.055 | 8.675 | 308,850 | 8.3665 | -2.95% |
| 2021-01-29 | 0 | 5 | 8.300 | 8.240 | 8.320 | 2,842,454 | 8.300 | 8.240 | 8.320 | 8.285 | 9.060 | 327,350 | 8.6832 | -5.36% |
| 2021-01-22 | 0 | 5 | 8.770 | 8.700 | 8.780 | 3,780,985 | 8.770 | 8.700 | 8.780 | 8.110 | 8.830 | 439,300 | 8.6068 | 7.21% |
| 2021-01-15 | 0 | 5 | 8.180 | 8.180 | 8.200 | 3,586,097 | 8.180 | 8.180 | 8.200 | 8.090 | 8.465 | 431,940 | 8.3023 | -1.51% |
| 2021-01-08 | 0 | 5 | 8.305 | 8.270 | - | 4,104,496 | 8.305 | 8.270 | - | 7.805 | 8.375 | 504,900 | 8.1293 | 7.72% |
| 2020-12-31 | 0 | 4 | 7.710 | - | - | 482,901 | 7.710 | - | - | 7.385 | 7.755 | 64,100 | 7.5336 | 2.80% |
| 2020-12-24 | 0 | 4 | 7.500 | 7.470 | 7.515 | 918,868 | 7.500 | 7.470 | 7.515 | 7.380 | 7.600 | 122,850 | 7.4796 | 0.67% |
| 2020-12-18 | 0 | 5 | 7.450 | 7.430 | 7.520 | 936,261 | 7.450 | 7.430 | 7.520 | 7.290 | 7.500 | 126,050 | 7.4277 | 1.85% |
| 2020-12-11 | 0 | 5 | 7.315 | 7.300 | 7.350 | 907,487 | 7.315 | 7.300 | 7.350 | 7.245 | 7.800 | 121,450 | 7.4721 | -3.24% |
| 2020-12-04 | 0 | 5 | 7.560 | 7.540 | - | 1,166,654 | 7.560 | 7.540 | - | 7.425 | 7.570 | 156,000 | 7.4786 | 0.67% |
| 2020-11-27 | 0 | 5 | 7.510 | 7.490 | 7.530 | 889,816 | 7.510 | 7.490 | 7.530 | 7.400 | 7.840 | 117,100 | 7.5988 | -2.91% |
| 2020-11-20 | 0 | 5 | 7.735 | 7.730 | - | 1,014,263 | 7.735 | 7.730 | - | 7.595 | 7.790 | 132,250 | 7.6693 | 1.78% |
| 2020-11-13 | 0 | 5 | 7.600 | 7.580 | - | 1,612,967 | 7.600 | 7.580 | - | 7.450 | 7.810 | 211,150 | 7.6390 | 1.00% |
| 2020-11-06 | 0 | 5 | 7.525 | 7.420 | 7.525 | 2,764,417 | 7.525 | 7.420 | 7.525 | 7.050 | 7.595 | 375,150 | 7.3688 | 9.30% |
| 2020-10-30 | 0 | 4 | 6.885 | 6.885 | 7.100 | 1,024,325 | 6.885 | 6.885 | 7.100 | 6.865 | 7.060 | 147,100 | 6.9635 | 0.22% |
| 2020-10-23 | 0 | 5 | 6.870 | - | 6.925 | 496,162 | 6.870 | - | 6.925 | 6.800 | 7.005 | 71,850 | 6.9055 | -0.87% |
| 2020-10-16 | 0 | 4 | 6.930 | 6.880 | - | 1,465,591 | 6.930 | 6.880 | - | 6.835 | 7.060 | 210,450 | 6.9641 | 2.06% |
| 2020-10-09 | 0 | 5 | 6.790 | - | 6.820 | 112,918 | 6.790 | - | 6.820 | 6.570 | 6.810 | 16,950 | 6.6618 | 4.46% |
| 2020-09-30 | 0 | 3 | 6.500 | 6.420 | 6.550 | 572,663 | 6.500 | 6.420 | 6.550 | 6.460 | 6.610 | 87,550 | 6.5410 | -2.55% |
| 2020-09-25 | 0 | 5 | 6.670 | 6.650 | - | 1,181,908 | 6.670 | 6.650 | - | 6.520 | 6.920 | 177,450 | 6.6605 | -3.19% |
| 2020-09-18 | 0 | 5 | 6.890 | 6.890 | 6.940 | 1,166,866 | 6.890 | 6.890 | 6.940 | 6.650 | 6.920 | 170,450 | 6.8458 | 3.77% |
| 2020-09-11 | 0 | 5 | 6.640 | 6.620 | - | 847,106 | 6.640 | 6.620 | - | 6.560 | 7.110 | 124,400 | 6.8095 | -7.00% |
| 2020-09-04 | 0 | 5 | 7.140 | 7.140 | - | 1,877,972 | 7.140 | 7.140 | - | 7.040 | 7.360 | 259,700 | 7.2313 | -0.97% |
| 2020-08-28 | 0 | 5 | 7.210 | 7.170 | - | 2,260,015 | 7.210 | 7.170 | - | 7.040 | 7.320 | 315,200 | 7.1701 | 1.41% |
| 2020-08-21 | 0 | 5 | 7.110 | 7.100 | 7.110 | 1,587,745 | 7.110 | 7.100 | 7.110 | 7.025 | 7.370 | 220,650 | 7.1958 | -1.25% |
| 2020-08-14 | 0 | 5 | 7.200 | 7.160 | - | 5,064,808 | 7.200 | 7.160 | - | 6.860 | 7.310 | 710,350 | 7.1300 | -1.50% |
| 2020-08-07 | 0 | 1 | 7.310 | 7.280 | - | 7,059,479 | 7.310 | 7.280 | - | 7.200 | 7.410 | 966,500 | 7.3042 |
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