Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 0 | 4 | 130.1 | - | - | 584,325 | 130.1 | - | - | 129.9 | 129.9 | 4,500 | 129.85 | 0.23% |
| 2025-08-29 | 0 | 5 | 129.8 | - | - | 10,376 | 129.8 | - | - | 129.7 | 129.7 | 80 | 129.70 | 0.23% |
| 2025-08-22 | 0 | 5 | 129.5 | 125.0 | - | 977,928 | 129.5 | 125.0 | - | 129.2 | 130.3 | 7,540 | 129.70 | -1.07% |
| 2025-08-15 | 0 | 5 | 130.9 | - | - | 0 | 130.9 | - | - | - | - | 0 | - | -1.17% |
| 2025-08-08 | 0 | 5 | 132.5 | - | - | 0 | 132.4 | - | - | - | - | 0 | - | 0.32% |
| 2025-08-01 | 0 | 5 | 133.6 | 132.7 | - | 489,358 | 132.0 | 131.2 | - | 131.4 | 132.0 | 3,723 | 131.46 | 0.07% |
| 2025-07-25 | 0 | 5 | 133.5 | - | - | 934,546 | 131.9 | - | - | 133.5 | 133.5 | 7,000 | 133.51 | -1.11% |
| 2025-07-18 | 0 | 5 | 135.0 | - | 136.5 | 0 | 133.4 | - | 134.9 | - | - | 0 | - | -0.18% |
| 2025-07-11 | 0 | 5 | 135.2 | - | - | 0 | 133.7 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 4 | 135.2 | - | - | 0 | 133.7 | - | - | - | - | 0 | - | -0.33% |
| 2025-06-27 | 0 | 5 | 135.7 | - | - | 97,740 | 134.1 | - | - | 134.2 | 134.2 | 728 | 134.20 | 0.67% |
| 2025-06-20 | 0 | 5 | 134.8 | - | - | 0 | 133.2 | - | - | - | - | 0 | - | 0.48% |
| 2025-06-13 | 0 | 5 | 134.1 | - | - | 0 | 132.6 | - | - | - | - | 0 | - | 0.83% |
| 2025-06-06 | 0 | 5 | 133.0 | - | - | 34,684 | 131.5 | - | - | 131.9 | 131.9 | 263 | 131.88 | 0.15% |
| 2025-05-30 | 0 | 5 | 132.8 | - | - | 782,711 | 131.3 | - | - | 131.2 | 132.5 | 5,948 | 131.59 | -0.41% |
| 2025-05-23 | 0 | 5 | 133.4 | - | - | 32,124 | 131.8 | - | - | 132.3 | 132.3 | 243 | 132.32 | -0.11% |
| 2025-05-16 | 0 | 5 | 133.5 | - | - | 264,330 | 132.0 | - | - | 132.0 | 132.0 | 2,003 | 131.97 | -0.96% |
| 2025-05-09 | 0 | 4 | 134.8 | - | - | 8,118 | 133.3 | - | - | 133.8 | 133.8 | 61 | 133.75 | 0.30% |
| 2025-05-02 | 0 | 4 | 134.4 | 134.4 | - | 0 | 132.9 | 132.9 | - | - | - | 0 | - | 0.71% |
| 2025-04-25 | 0 | 4 | 133.5 | - | 138.0 | 0 | 131.9 | - | 136.4 | - | - | 0 | - | -0.52% |
| 2025-04-17 | 0 | 4 | 134.2 | - | - | 0 | 132.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 5 | 134.2 | - | - | 424,357 | 132.6 | - | - | 131.2 | 132.6 | 3,217 | 131.92 | 1.90% |
| 2025-04-03 | 0 | 4 | 131.7 | - | - | 399,684 | 130.1 | - | - | 129.9 | 130.0 | 3,075 | 129.97 | 1.50% |
| 2025-03-28 | 0 | 5 | 129.7 | - | - | 0 | 128.2 | - | - | - | - | 0 | - | 0.97% |
| 2025-03-21 | 0 | 5 | 128.5 | - | - | 363,894 | 127.0 | - | - | 126.6 | 126.7 | 2,873 | 126.67 | -0.66% |
| 2025-03-14 | 0 | 5 | 129.3 | - | - | 10,368 | 127.8 | - | - | 128.1 | 128.1 | 81 | 128.12 | -1.34% |
| 2025-03-07 | 0 | 5 | 131.1 | - | - | 263,600 | 129.6 | - | - | 130.3 | 130.3 | 2,023 | 130.29 | -0.72% |
| 2025-02-28 | 0 | 5 | 132.0 | - | - | 0 | 130.5 | - | - | - | - | 0 | - | -0.94% |
| 2025-02-21 | 0 | 5 | 133.3 | - | - | 8,103 | 131.7 | - | - | 133.5 | 133.5 | 61 | 133.51 | -1.22% |
| 2025-02-14 | 0 | 5 | 134.9 | - | - | 0 | 133.3 | - | - | - | - | 0 | - | 0.07% |
| 2025-02-07 | 0 | 5 | 136.2 | - | - | 380,800 | 133.3 | - | - | 133.1 | 133.1 | 2,862 | 133.05 | 0.37% |
| 2025-01-28 | 0 | 2 | 135.7 | 134.9 | 136.0 | 0 | 132.8 | 132.0 | 133.1 | - | - | 0 | - | 0.67% |
| 2025-01-24 | 0 | 5 | 134.8 | - | - | 0 | 131.9 | - | - | - | - | 0 | - | 0.04% |
| 2025-01-17 | 0 | 5 | 134.8 | 134.6 | - | 0 | 131.8 | 131.6 | - | - | - | 0 | - | 0.04% |
| 2025-01-10 | 0 | 5 | 134.7 | 133.0 | - | 0 | 131.8 | 130.1 | - | - | - | 0 | - | 0.30% |
| 2025-01-03 | 0 | 4 | 134.3 | - | - | 0 | 131.4 | - | - | - | - | 0 | - | 1.09% |
| 2024-12-27 | 0 | 3 | 132.9 | - | 140.4 | 0 | 130.0 | - | 137.4 | - | - | 0 | - | 0.19% |
| 2024-12-20 | 0 | 5 | 132.6 | - | - | 26,480 | 129.7 | - | - | 129.5 | 129.5 | 204 | 129.53 | 0.84% |
| 2024-12-13 | 0 | 5 | 131.5 | 131.5 | - | 5,192 | 128.7 | 128.7 | - | 127.0 | 127.0 | 41 | 126.99 | 2.29% |
| 2024-12-06 | 0 | 5 | 128.6 | 128.6 | - | 0 | 125.8 | 125.8 | - | - | - | 0 | - | 1.14% |
| 2024-11-29 | 0 | 5 | 127.1 | - | - | 0 | 124.3 | - | - | - | - | 0 | - | 1.11% |
| 2024-11-22 | 0 | 5 | 125.7 | - | - | 0 | 123.0 | - | - | - | - | 0 | - | -0.32% |
| 2024-11-15 | 0 | 5 | 126.1 | - | - | 0 | 123.4 | - | - | - | - | 0 | - | 0.32% |
| 2024-11-08 | 0 | 5 | 125.7 | - | - | 0 | 123.0 | - | - | - | - | 0 | - | 0.56% |
| 2024-11-01 | 0 | 5 | 125.0 | - | - | 0 | 122.3 | - | - | - | - | 0 | - | -0.16% |
| 2024-10-25 | 0 | 5 | 125.2 | - | - | 0 | 122.5 | - | - | - | - | 0 | - | -0.48% |
| 2024-10-18 | 0 | 5 | 125.8 | - | - | 130,416 | 123.1 | - | - | 122.7 | 122.7 | 1,063 | 122.68 | 0.32% |
| 2024-10-10 | 0 | 4 | 125.4 | - | - | 1,238,872 | 122.7 | - | - | 121.4 | 122.7 | 10,140 | 122.18 | 1.05% |
| 2024-10-04 | 0 | 4 | 124.1 | - | - | 4,984 | 121.4 | - | - | 121.4 | 122.4 | 41 | 121.90 | -1.00% |
| 2024-09-27 | 0 | 5 | 125.4 | - | - | 411,011 | 122.6 | - | - | 122.6 | 125.9 | 3,332 | 123.35 | -2.45% |
| 2024-09-20 | 0 | 4 | 128.5 | - | - | 773,575 | 125.7 | - | - | 125.7 | 126.0 | 6,153 | 125.72 | 1.22% |
| 2024-09-13 | 0 | 5 | 127.0 | 126.8 | - | 63,100 | 124.2 | 124.0 | - | 123.5 | 123.5 | 511 | 123.47 | 1.56% |
| 2024-09-05 | 0 | 4 | 125.0 | - | - | 0 | 122.3 | - | - | - | - | 0 | - | 0.73% |
| 2024-08-30 | 0 | 5 | 124.1 | - | - | 4,964 | 121.4 | - | - | 121.4 | 121.4 | 41 | 121.41 | -0.16% |
| 2024-08-23 | 0 | 5 | 124.3 | - | - | 0 | 121.6 | - | - | - | - | 0 | - | 0.16% |
| 2024-08-16 | 0 | 5 | 124.1 | - | - | 1,491,000 | 121.4 | - | - | 121.4 | 121.8 | 12,266 | 121.56 | -0.24% |
| 2024-08-09 | 0 | 5 | 124.4 | - | - | 747,300 | 121.7 | - | - | 121.9 | 121.9 | 6,133 | 121.85 | 0.12% |
| 2024-08-02 | 0 | 5 | 125.7 | - | - | 0 | 121.6 | - | - | - | - | 0 | - | 1.41% |
| 2024-07-26 | 0 | 5 | 124.0 | - | - | 0 | 119.9 | - | - | - | - | 0 | - | 0.85% |
| 2024-07-19 | 0 | 5 | 122.9 | - | 123.4 | 0 | 118.9 | - | 119.3 | - | - | 0 | - | 0.24% |
| 2024-07-12 | 0 | 5 | 122.6 | - | - | 0 | 118.6 | - | - | - | - | 0 | - | -0.20% |
| 2024-07-05 | 0 | 4 | 122.9 | 121.9 | - | 0 | 118.8 | 117.9 | - | - | - | 0 | - | -0.36% |
| 2024-06-28 | 0 | 5 | 123.3 | - | - | 0 | 119.2 | - | - | - | - | 0 | - | 0.90% |
| 2024-06-21 | 0 | 5 | 122.2 | - | - | 19,464 | 118.2 | - | - | 117.6 | 117.6 | 165 | 117.64 | 0.62% |
| 2024-06-14 | 0 | 4 | 121.5 | - | - | 0 | 117.4 | - | - | - | - | 0 | - | 0.91% |
| 2024-06-07 | 0 | 5 | 120.4 | 120.4 | - | 0 | 116.4 | 116.4 | - | - | - | 0 | - | 0.21% |
| 2024-05-31 | 0 | 5 | 120.1 | 119.8 | - | 79,273 | 116.1 | 115.9 | - | 116.1 | 116.5 | 682 | 116.15 | 0.46% |
| 2024-05-24 | 0 | 5 | 119.6 | - | - | 0 | 115.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-17 | 0 | 4 | 119.6 | - | - | 0 | 115.6 | - | - | - | - | 0 | - | -0.04% |
| 2024-05-10 | 0 | 5 | 119.6 | - | - | 1,032,765 | 115.7 | - | - | 115.8 | 116.3 | 8,914 | 115.86 | -0.58% |
| 2024-05-03 | 0 | 4 | 120.3 | - | - | 1,199,881 | 116.3 | - | - | 115.6 | 116.3 | 10,361 | 115.80 | -0.17% |
| 2024-04-26 | 0 | 5 | 120.5 | - | - | 784,750 | 116.5 | - | - | 116.5 | 116.8 | 6,721 | 116.75 | -0.04% |
| 2024-04-19 | 0 | 5 | 120.6 | - | - | 1,905,683 | 116.6 | - | - | 116.0 | 116.4 | 16,400 | 116.20 | 0.63% |
| 2024-04-12 | 0 | 5 | 119.8 | - | - | 0 | 115.9 | - | - | - | - | 0 | - | -0.08% |
| 2024-04-05 | 0 | 3 | 119.9 | - | - | 208,886 | 115.9 | - | - | 116.0 | 116.1 | 1,799 | 116.09 | 0.33% |
| 2024-03-28 | 0 | 4 | 119.5 | - | - | 43,020 | 115.6 | - | - | 115.6 | 115.6 | 372 | 115.56 | 0.17% |
| 2024-03-22 | 0 | 5 | 119.3 | - | - | 0 | 115.4 | - | - | - | - | 0 | - | 0.42% |
| 2024-03-15 | 0 | 5 | 118.8 | - | - | 24,000 | 114.9 | - | - | 116.0 | 116.0 | 207 | 116.05 | -1.08% |
| 2024-03-08 | 0 | 5 | 120.1 | 119.0 | - | 2,467,170 | 116.1 | 115.1 | - | 115.3 | 116.5 | 21,302 | 115.82 | 0.42% |
| 2024-03-01 | 0 | 5 | 119.6 | - | - | 11,920 | 115.7 | - | - | 115.3 | 115.3 | 103 | 115.27 | 1.57% |
| 2024-02-23 | 0 | 5 | 117.8 | 117.0 | - | 30,615 | 113.9 | 113.1 | - | 113.9 | 113.9 | 269 | 113.87 | 0.53% |
| 2024-02-16 | 0 | 3 | 117.1 | 116.9 | - | 0 | 113.3 | 113.0 | - | - | - | 0 | - | -0.04% |
| 2024-02-09 | 0 | 5 | 118.8 | 118.2 | 119.1 | 118,850 | 113.3 | 112.7 | 113.6 | - | - | 1,048 | 113.41 | 0.21% |
| 2024-02-02 | 0 | 5 | 118.5 | - | - | 0 | 113.1 | - | - | - | - | 0 | - | 1.54% |
| 2024-01-26 | 0 | 5 | 116.7 | - | - | 18,621,571 | 111.4 | - | - | 110.7 | 111.2 | 167,669 | 111.06 | 0.73% |
| 2024-01-19 | 0 | 5 | 115.9 | - | - | 8,111,600 | 110.6 | - | - | 110.5 | 110.8 | 73,355 | 110.58 | 0.04% |
| 2024-01-12 | 0 | 5 | 115.8 | - | - | 1,157,467 | 110.5 | - | - | 110.3 | 110.6 | 10,479 | 110.45 | 0.56% |
| 2024-01-05 | 0 | 4 | 115.2 | - | - | 4,704,606 | 109.9 | - | - | 109.9 | 110.2 | 42,735 | 110.09 | 0.57% |
| 2023-12-29 | 0 | 3 | 114.5 | - | - | 0 | 109.3 | - | - | - | - | 0 | - | 0.57% |
| 2023-12-22 | 0 | 5 | 113.9 | - | - | 0 | 108.6 | - | - | - | - | 0 | - | 0.62% |
| 2023-12-15 | 0 | 5 | 113.2 | - | - | 27,156 | 108.0 | - | - | 108.0 | 108.0 | 252 | 107.97 | 1.21% |
| 2023-12-08 | 0 | 5 | 111.8 | - | - | 8,266,977 | 106.7 | - | - | 106.3 | 106.7 | 77,589 | 106.55 | 0.09% |
| 2023-12-01 | 0 | 5 | 111.7 | - | - | 11,423,864 | 106.6 | - | - | 106.0 | 106.6 | 107,413 | 106.35 | 0.22% |
| 2023-11-24 | 0 | 5 | 111.5 | - | - | 0 | 106.4 | - | - | - | - | 0 | - | 0.09% |
| 2023-11-17 | 0 | 5 | 111.4 | - | - | 0 | 106.3 | - | - | - | - | 0 | - | 0.27% |
| 2023-11-10 | 0 | 5 | 111.1 | - | - | 664,669 | 106.0 | - | - | 105.6 | 105.8 | 6,288 | 105.71 | 0.27% |
| 2023-11-03 | 0 | 5 | 110.8 | - | - | 441,969 | 105.7 | - | - | 105.2 | 105.7 | 4,192 | 105.44 | 0.14% |
| 2023-10-27 | 0 | 4 | 110.6 | - | - | 1,175,592 | 105.5 | - | - | 105.2 | 105.7 | 11,150 | 105.43 | -0.14% |
| 2023-10-20 | 0 | 5 | 110.8 | - | - | 0 | 105.7 | - | - | - | - | 0 | - | 0.14% |
| 2023-10-13 | 0 | 5 | 110.6 | - | - | 0 | 105.5 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-06 | 0 | 4 | 110.6 | - | - | 0 | 105.5 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 0 | 5 | 110.6 | - | - | 0 | 105.5 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-22 | 0 | 5 | 110.6 | - | - | 2,763,584 | 105.5 | - | - | 105.3 | 105.7 | 26,198 | 105.49 | -0.14% |
| 2023-09-15 | 0 | 5 | 110.8 | - | - | 3,104,289 | 105.7 | - | - | 105.4 | 106.1 | 29,342 | 105.80 | -0.23% |
| 2023-09-07 | 0 | 4 | 111.0 | - | - | 2,221,759 | 105.9 | - | - | 105.6 | 106.3 | 20,959 | 106.01 | -0.98% |
| 2023-08-31 | 0 | 4 | 112.1 | - | - | 1,907,861 | 107.0 | - | - | 106.9 | 107.3 | 17,815 | 107.09 | -0.22% |
| 2023-08-25 | 0 | 5 | 112.4 | - | - | 1,458,763 | 107.2 | - | - | 106.8 | 107.4 | 13,623 | 107.08 | 0.45% |
| 2023-08-18 | 0 | 5 | 111.9 | - | - | 1,563,462 | 106.7 | - | - | 106.5 | 106.7 | 14,671 | 106.57 | 0.90% |
| 2023-08-11 | 0 | 5 | 110.9 | - | - | 0 | 105.8 | - | - | - | - | 0 | - | 0.19% |
| 2023-08-04 | 0 | 5 | 112.6 | - | - | 121,608 | 105.6 | - | - | 105.6 | 105.6 | 1,152 | 105.58 | 0.00% |
| 2023-07-28 | 0 | 5 | 112.6 | - | - | 0 | 105.6 | - | - | - | - | 0 | - | 0.27% |
| 2023-07-21 | 0 | 4 | 112.3 | - | - | 24,706 | 105.3 | - | - | 105.3 | 105.3 | 235 | 105.30 | 0.72% |
| 2023-07-14 | 0 | 5 | 111.5 | - | - | 0 | 104.6 | - | - | - | - | 0 | - | 0.31% |
| 2023-07-07 | 0 | 5 | 111.2 | - | - | 97,504 | 104.2 | - | - | - | - | 938 | 103.89 | 0.23% |
| 2023-06-30 | 0 | 5 | 110.9 | - | - | 0 | 104.0 | - | - | - | - | 0 | - | 0.05% |
| 2023-06-23 | 0 | 4 | 110.9 | - | - | 0 | 103.9 | - | - | - | - | 0 | - | -0.14% |
| 2023-06-16 | 0 | 5 | 111.0 | - | - | 0 | 104.1 | - | - | - | - | 0 | - | 0.54% |
| 2023-06-09 | 0 | 5 | 110.4 | - | - | 0 | 103.5 | - | - | - | - | 0 | - | 0.23% |
| 2023-06-02 | 0 | 5 | 110.2 | - | - | 0 | 103.3 | - | - | - | - | 0 | - | 0.05% |
| 2023-05-25 | 0 | 4 | 110.1 | - | - | 0 | 103.2 | - | - | - | - | 0 | - | 0.14% |
| 2023-05-19 | 0 | 5 | 110.0 | - | - | 0 | 103.1 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-12 | 0 | 5 | 110.0 | - | - | 0 | 103.1 | - | - | - | - | 0 | - | 0.59% |
| 2023-05-05 | 0 | 4 | 109.3 | - | - | 423,554 | 102.5 | - | - | 102.3 | 102.4 | 4,138 | 102.36 | 0.32% |
| 2023-04-28 | 0 | 5 | 109.0 | - | 110.4 | 17,384 | 102.2 | - | 103.5 | 101.9 | 101.9 | 171 | 101.88 | 0.79% |
| 2023-04-21 | 0 | 5 | 108.1 | 107.7 | 110.4 | 7,547,050 | 101.4 | 101.0 | 103.5 | 100.8 | 101.3 | 74,652 | 101.10 | 0.23% |
| 2023-04-14 | 0 | 4 | 107.9 | - | - | 1,635,506 | 101.1 | - | - | 100.8 | 101.8 | 16,189 | 101.03 | 0.61% |
| 2023-04-06 | 0 | 3 | 107.2 | - | - | 1,071,548 | 100.5 | - | - | 100.4 | 100.6 | 10,665 | 100.48 | -0.42% |
| 2023-03-31 | 0 | 5 | 107.7 | 106.7 | - | 0 | 100.9 | 100.0 | - | - | - | 0 | - | 0.00% |
| 2023-03-24 | 0 | 5 | 107.7 | 106.7 | - | 92,622 | 100.9 | 100.0 | - | 101.0 | 101.0 | 917 | 100.99 | 0.47% |
| 2023-03-17 | 0 | 5 | 107.2 | 106.7 | - | 2,572,775 | 100.5 | 100.0 | - | 100.5 | 100.7 | 25,595 | 100.52 | 0.28% |
| 2023-03-10 | 0 | 5 | 106.9 | 106.7 | - | 0 | 100.2 | 100.0 | - | - | - | 0 | - | 0.19% |
| 2023-03-03 | 0 | 5 | 106.7 | 106.7 | - | 0 | 100.0 | 100.0 | - | - | - | 0 | - | 0.00% |
| 2023-02-24 | 0 | 5 | 106.7 | 106.7 | - | 0 | 100.0 | 100.0 | - | - | - | 0 | - | -0.14% |
| 2023-02-17 | 0 | 5 | 106.8 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-10 | 0 | 5 | 106.8 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-03 | 0 | 5 | 109.0 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-27 | 0 | 2 | 109.0 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-20 | 0 | 5 | 109.0 | - | - | 0 | 100.1 | - | - | - | - | 0 | - | -0.09% |
| 2023-01-13 | 0 | 5 | 109.1 | - | - | 0 | 100.2 | - | - | - | - | 0 | - | -0.14% |
| 2023-01-06 | 0 | 4 | 109.2 | - | - | 0 | 100.4 | - | - | - | - | 0 | - | 0.46% |
| 2022-12-30 | 0 | 3 | 108.7 | - | - | 0 | 99.91 | - | - | - | - | 0 | - | 0.18% |
| 2022-12-23 | 0 | 5 | 108.5 | - | - | 0 | 99.73 | - | - | - | - | 0 | - | 0.51% |
| 2022-12-16 | 0 | 5 | 108.0 | - | - | 0 | 99.22 | - | - | - | - | 0 | - | 0.05% |
| 2022-12-09 | 0 | 5 | 107.9 | - | - | 0 | 99.18 | - | - | - | - | 0 | - | 0.19% |
| 2022-12-02 | 0 | 5 | 107.7 | - | - | 312,624 | 99.00 | - | - | 99.78 | 99.78 | 3,133 | 99.776 | -0.78% |
| 2022-11-25 | 0 | 5 | 108.6 | - | - | 0 | 99.78 | - | - | - | - | 0 | - | 0.05% |
| 2022-11-18 | 0 | 5 | 108.5 | 108.0 | - | 1,410,800 | 99.73 | 99.27 | - | 99.64 | 100.1 | 14,143 | 99.752 | -0.96% |
| 2022-11-11 | 0 | 5 | 109.6 | - | - | 639,864 | 100.7 | - | - | 100.7 | 100.7 | 6,354 | 100.71 | -0.95% |
| 2022-11-04 | 0 | 5 | 110.6 | - | - | 6,242,499 | 101.7 | - | - | 101.6 | 102.3 | 61,229 | 101.95 | 0.64% |
| 2022-10-28 | 0 | 5 | 109.9 | - | - | 0 | 101.0 | - | - | - | - | 0 | - | 0.27% |
| 2022-10-21 | 0 | 5 | 109.6 | - | - | 0 | 100.7 | - | - | - | - | 0 | - | 0.14% |
| 2022-10-14 | 0 | 5 | 109.5 | - | - | 0 | 100.6 | - | - | - | - | 0 | - | 0.23% |
| 2022-10-07 | 0 | 4 | 109.2 | - | - | 253,119 | 100.4 | - | - | 100.1 | 100.4 | 2,524 | 100.28 | -0.55% |
| 2022-09-30 | 0 | 5 | 109.8 | - | - | 4,037,916 | 100.9 | - | - | 100.5 | 101.0 | 40,058 | 100.80 | -0.32% |
| 2022-09-23 | 0 | 5 | 110.2 | - | - | 883,325 | 101.2 | - | - | 101.2 | 101.7 | 8,703 | 101.49 | 0.23% |
| 2022-09-16 | 0 | 4 | 109.9 | - | - | 329,200 | 101.0 | - | - | 101.0 | 101.0 | 3,264 | 100.86 | -0.09% |
| 2022-09-09 | 0 | 5 | 110.0 | - | - | 0 | 101.1 | - | - | - | - | 0 | - | 0.27% |
| 2022-09-02 | 0 | 5 | 109.7 | - | - | 0 | 100.8 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-26 | 0 | 5 | 109.7 | - | - | 318,970 | 100.8 | - | - | 101.0 | 101.1 | 3,155 | 101.10 | 0.73% |
| 2022-08-19 | 0 | 5 | 108.9 | 108.0 | - | 1,471,316 | 100.1 | 99.27 | - | 99.55 | 99.96 | 14,752 | 99.734 | 1.49% |
| 2022-08-12 | 0 | 5 | 107.3 | - | - | 17,543,900 | 98.63 | - | - | 98.63 | 99.27 | 177,050 | 99.090 | -0.08% |
| 2022-08-05 | 0 | 5 | 107.4 | - | - | 0 | 98.71 | - | - | - | - | 0 | - | -0.18% |
| 2022-07-29 | 0 | 5 | 109.3 | - | - | 2,224,425 | 98.89 | - | - | 97.99 | 98.89 | 22,658 | 98.175 | 1.58% |
| 2022-07-22 | 0 | 5 | 107.6 | - | - | 0 | 97.35 | - | - | - | - | 0 | - | 0.28% |
| 2022-07-15 | 0 | 5 | 107.3 | - | - | 0 | 97.08 | - | - | - | - | 0 | - | 0.09% |
| 2022-07-08 | 0 | 5 | 107.2 | - | - | 0 | 96.99 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 0 | 4 | 107.2 | - | - | 0 | 96.99 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-24 | 0 | 5 | 107.2 | 107.2 | - | 0 | 96.99 | 96.95 | - | - | - | 0 | - | 0.05% |
| 2022-06-17 | 0 | 5 | 107.2 | - | - | 0 | 96.95 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-10 | 0 | 5 | 107.2 | - | - | 308,416 | 96.95 | - | - | 96.95 | 96.95 | 3,183 | 96.891 | -0.28% |
| 2022-06-02 | 0 | 4 | 107.5 | - | - | 17,240 | 97.22 | - | - | 97.49 | 97.49 | 177 | 97.489 | -0.60% |
| 2022-05-27 | 0 | 5 | 108.1 | - | - | 64,860 | 97.81 | - | - | 97.81 | 97.81 | 663 | 97.805 | 1.17% |
| 2022-05-20 | 0 | 5 | 106.9 | - | - | 0 | 96.67 | - | - | - | - | 0 | - | 0.19% |
| 2022-05-13 | 0 | 4 | 106.7 | - | - | 0 | 96.49 | - | - | - | - | 0 | - | 0.14% |
| 2022-05-06 | 0 | 4 | 106.5 | - | - | 0 | 96.36 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 0 | 5 | 106.5 | - | - | 0 | 96.36 | - | - | - | - | 0 | - | -0.19% |
| 2022-04-22 | 0 | 4 | 106.7 | - | - | 11,080,391 | 96.54 | - | - | 95.86 | 96.63 | 114,770 | 96.545 | -0.28% |
| 2022-04-14 | 0 | 4 | 107.0 | - | 107.5 | 24,154,782 | 96.81 | - | 97.26 | 96.09 | 97.17 | 249,788 | 96.701 | 1.47% |
| 2022-04-08 | 0 | 4 | 105.5 | - | - | 253,220 | 95.41 | - | - | 95.27 | 95.50 | 2,653 | 95.461 | 0.38% |
| 2022-04-01 | 0 | 5 | 105.1 | - | - | 105,050 | 95.05 | - | - | 95.05 | 95.05 | 1,105 | 95.046 | 0.14% |
| 2022-03-25 | 0 | 5 | 104.9 | - | - | 0 | 94.91 | - | - | - | - | 0 | - | 0.14% |
| 2022-03-18 | 0 | 5 | 104.8 | - | - | 209,500 | 94.77 | - | - | 94.77 | 94.77 | 2,211 | 94.774 | -0.48% |
| 2022-03-11 | 0 | 5 | 105.3 | - | - | 736,250 | 95.23 | - | - | 95.14 | 95.23 | 7,737 | 95.162 | 0.33% |
| 2022-03-04 | 0 | 5 | 104.9 | - | - | 698,160 | 94.91 | - | - | 94.91 | 95.36 | 7,339 | 95.131 | -0.57% |
| 2022-02-25 | 0 | 5 | 105.5 | - | - | 1,872,250 | 95.45 | - | - | 94.96 | 95.45 | 19,674 | 95.166 | -0.19% |
| 2022-02-18 | 0 | 5 | 105.7 | - | - | 0 | 95.63 | - | - | - | - | 0 | - | -0.38% |
| 2022-02-11 | 0 | 5 | 106.1 | - | - | 137,728 | 96.00 | - | - | 96.03 | 96.03 | 1,434 | 96.032 | -0.27% |
| 2022-02-04 | 0 | 2 | 107.9 | - | - | 0 | 96.26 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-28 | 0 | 5 | 107.9 | - | - | 799,297 | 96.26 | - | - | 95.94 | 96.26 | 8,314 | 96.141 | 0.19% |
| 2022-01-21 | 0 | 5 | 107.7 | - | - | 646,450 | 96.08 | - | - | 95.99 | 96.30 | 6,723 | 96.159 | 0.56% |
| 2022-01-14 | 0 | 5 | 107.1 | - | - | 113,685 | 95.54 | - | - | 95.72 | 95.72 | 1,188 | 95.720 | 0.23% |
| 2022-01-07 | 0 | 5 | 106.8 | - | - | 0 | 95.32 | - | - | - | - | 0 | - | -0.23% |
| 2021-12-31 | 0 | 4 | 107.1 | 106.5 | 107.3 | 687,138 | 95.54 | 95.05 | 95.72 | 95.01 | 95.54 | 7,216 | 95.227 | 1.09% |
| 2021-12-24 | 0 | 5 | 105.9 | 105.7 | 106.5 | 0 | 94.51 | 94.34 | 95.01 | - | - | 0 | - | 0.24% |
| 2021-12-17 | 0 | 5 | 105.7 | - | - | 0 | 94.29 | - | - | - | - | 0 | - | 0.05% |
| 2021-12-10 | 0 | 5 | 105.6 | - | - | 740,200 | 94.25 | - | - | 94.25 | 94.43 | 7,843 | 94.375 | 0.43% |
| 2021-12-03 | 0 | 5 | 105.2 | - | - | 50,424 | 93.85 | - | - | 93.76 | 93.76 | 538 | 93.756 | -0.14% |
| 2021-11-26 | 0 | 5 | 105.3 | - | - | 903,504 | 93.98 | - | - | 93.31 | 93.85 | 9,636 | 93.764 | 0.91% |
| 2021-11-19 | 0 | 5 | 104.4 | - | - | 1,154,496 | 93.13 | - | - | 93.13 | 93.62 | 12,370 | 93.331 | -0.10% |
| 2021-11-12 | 0 | 5 | 104.5 | - | - | 0 | 93.22 | - | - | - | - | 0 | - | 0.10% |
| 2021-11-05 | 0 | 5 | 104.4 | - | - | 585,120 | 93.13 | - | - | 93.13 | 93.44 | 6,275 | 93.253 | 0.87% |
| 2021-10-29 | 0 | 5 | 103.5 | - | - | 206,400 | 92.33 | - | - | 92.11 | 92.11 | 2,241 | 92.105 | 0.19% |
| 2021-10-22 | 0 | 5 | 103.3 | - | - | 935,407 | 92.15 | - | - | 91.93 | 92.24 | 10,151 | 92.146 | -0.29% |
| 2021-10-15 | 0 | 3 | 103.6 | - | - | 314,792 | 92.42 | - | - | 92.42 | 92.42 | 3,406 | 92.418 | -0.96% |
| 2021-10-08 | 0 | 5 | 104.6 | - | - | 23,001 | 93.31 | - | - | 93.31 | 93.31 | 247 | 93.310 | 0.19% |
| 2021-09-30 | 0 | 4 | 104.4 | - | - | 0 | 93.13 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-24 | 0 | 4 | 104.4 | - | - | 0 | 93.13 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-17 | 0 | 5 | 104.4 | - | - | 0 | 93.13 | - | - | - | - | 0 | - | -0.19% |
| 2021-09-10 | 0 | 5 | 104.6 | - | - | 0 | 93.31 | - | - | - | - | 0 | - | -0.33% |
| 2021-09-03 | 0 | 5 | 104.9 | - | - | 10,465 | 93.62 | - | - | 93.40 | 93.40 | 112 | 93.399 | 0.53% |
| 2021-08-27 | 0 | 5 | 104.4 | - | - | 0 | 93.13 | - | - | - | - | 0 | - | 0.05% |
| 2021-08-20 | 0 | 5 | 104.3 | - | - | 0 | 93.09 | - | - | - | - | 0 | - | 0.24% |
| 2021-08-13 | 0 | 5 | 104.1 | - | - | 0 | 92.86 | - | - | - | - | 0 | - | -0.53% |
| 2021-08-06 | 0 | 5 | 104.6 | - | - | 124,305 | 93.35 | - | - | 93.31 | 93.37 | 1,331 | 93.366 | 0.60% |
| 2021-07-30 | 0 | 5 | 104.9 | - | - | 208,500 | 92.80 | - | - | 92.27 | 92.27 | 2,260 | 92.266 | 0.87% |
| 2021-07-23 | 0 | 5 | 104.0 | - | - | 207,420 | 92.00 | - | - | 91.78 | 91.96 | 2,260 | 91.788 | 0.82% |
| 2021-07-16 | 0 | 5 | 103.1 | - | - | 1,545,750 | 91.25 | - | - | 91.12 | 91.25 | 16,948 | 91.204 | 0.98% |
| 2021-07-09 | 0 | 5 | 102.1 | - | - | 500,315 | 90.36 | - | - | 89.52 | 89.79 | 5,582 | 89.636 | 0.69% |
| 2021-07-02 | 0 | 4 | 101.4 | - | - | 52,707 | 89.74 | - | - | 89.48 | 89.88 | 588 | 89.708 | 0.15% |
| 2021-06-25 | 0 | 5 | 101.3 | - | - | 0 | 89.61 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-18 | 0 | 4 | 101.3 | - | - | 1,093,540 | 89.61 | - | - | 89.61 | 89.66 | 12,203 | 89.614 | 0.05% |
| 2021-06-11 | 0 | 5 | 101.2 | - | - | 289,214 | 89.57 | - | - | 89.57 | 90.36 | 3,209 | 90.130 | -0.74% |
| 2021-06-04 | 0 | 5 | 102.0 | - | - | 2,041 | 90.23 | - | - | 90.32 | 90.32 | 23 | 90.319 | 0.44% |
| 2021-05-28 | 0 | 5 | 101.5 | 100.8 | - | 1,014,750 | 89.83 | 89.21 | - | 89.79 | 89.83 | 11,299 | 89.810 | -0.78% |
| 2021-05-21 | 0 | 4 | 102.3 | - | - | 16,368 | 90.54 | - | - | 90.54 | 90.54 | 181 | 90.540 | 1.19% |
| 2021-05-14 | 0 | 5 | 101.1 | - | - | 0 | 89.48 | - | - | - | - | 0 | - | 0.40% |
| 2021-05-07 | 0 | 5 | 100.7 | - | - | 0 | 89.12 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 0 | 5 | 100.7 | - | - | 201,100 | 89.12 | - | - | 88.99 | 88.99 | 2,260 | 88.992 | 0.35% |
| 2021-04-23 | 0 | 5 | 100.4 | - | - | 0 | 88.81 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-16 | 0 | 3 | 100.4 | 98.40 | 102.0 | 386,604 | 88.81 | 87.09 | 90.27 | 88.95 | 89.12 | 4,339 | 89.105 |
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