Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 769.6 | 766.8 | 769.6 | - | - | 0 | 0 | - | 769.6 | 766.8 | 769.6 | - | - | 0 | - | -0.26% |
| 2025-08-29 | 0 | 771.6 | 771.6 | 774.2 | - | - | 0 | 0 | - | 771.6 | 771.6 | 774.2 | - | - | 0 | - | 0.08% |
| 2025-08-28 | 0 | 771.0 | 771.0 | 773.6 | - | - | 0 | 0 | - | 771.0 | 771.0 | 773.6 | - | - | 0 | - | 0.65% |
| 2025-08-27 | 0 | 766.0 | 766.0 | 768.8 | - | - | 0 | 0 | - | 766.0 | 766.0 | 768.8 | - | - | 0 | - | 0.37% |
| 2025-08-26 | 0 | 763.2 | 762.0 | 763.2 | - | - | 0 | 0 | - | 763.2 | 762.0 | 763.2 | - | - | 0 | - | -1.19% |
| 2025-08-25 | 0 | 772.4 | 772.4 | 775.2 | 772.4 | 772.4 | 30 | 23,172 | 772.40 | 772.4 | 772.4 | 775.2 | 772.4 | 772.4 | 30 | 772.40 | 0.26% |
| 2025-08-22 | 0 | 770.4 | 768.4 | 771.0 | - | - | 0 | 0 | - | 770.4 | 768.4 | 771.0 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 770.4 | 770.4 | 771.6 | - | - | 0 | 0 | - | 770.4 | 770.4 | 771.6 | - | - | 0 | - | 0.13% |
| 2025-08-20 | 0 | 769.4 | 769.4 | 770.6 | - | - | 0 | 0 | - | 769.4 | 769.4 | 770.6 | - | - | 0 | - | 0.31% |
| 2025-08-19 | 0 | 767.0 | 767.0 | 767.2 | 767.0 | 767.0 | 3 | 2,301 | 767.00 | 767.0 | 767.0 | 767.2 | 767.0 | 767.0 | 3 | 767.00 | -0.26% |
| 2025-08-18 | 0 | 769.0 | 766.4 | 769.0 | - | - | 0 | 0 | - | 769.0 | 766.4 | 769.0 | - | - | 0 | - | -0.98% |
| 2025-08-15 | 0 | 776.6 | - | 776.6 | - | - | 0 | 0 | - | 776.6 | - | 776.6 | - | - | 0 | - | -0.51% |
| 2025-08-14 | 0 | 780.6 | 779.2 | 782.0 | - | - | 0 | 0 | - | 780.6 | 779.2 | 782.0 | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 780.6 | 778.0 | 781.2 | 778.4 | 780.6 | 6,300 | 4,917,120 | 780.50 | 780.6 | 778.0 | 781.2 | 778.4 | 780.6 | 6,300 | 780.50 | -0.18% |
| 2025-08-12 | 0 | 782.0 | 779.8 | 782.0 | 782.2 | 783.0 | 3 | 2,348 | 782.67 | 782.0 | 779.8 | 782.0 | 782.2 | 783.0 | 3 | 782.67 | -0.13% |
| 2025-08-11 | 0 | 783.0 | 783.0 | 785.8 | 781.8 | 781.8 | 10 | 7,818 | 781.80 | 783.0 | 783.0 | 785.8 | 781.8 | 781.8 | 10 | 781.80 | -0.20% |
| 2025-08-08 | 0 | 784.6 | 781.8 | 784.6 | - | - | 0 | 0 | - | 784.6 | 781.8 | 784.6 | - | - | 0 | - | -0.08% |
| 2025-08-07 | 0 | 785.2 | 782.6 | 785.2 | - | - | 0 | 0 | - | 785.2 | 782.6 | 785.2 | - | - | 0 | - | -0.25% |
| 2025-08-06 | 0 | 787.2 | 784.4 | 787.2 | - | - | 0 | 0 | - | 787.2 | 784.4 | 787.2 | - | - | 0 | - | -0.03% |
| 2025-08-05 | 0 | 787.4 | 787.4 | 790.0 | - | - | 0 | 0 | - | 787.4 | 787.4 | 790.0 | - | - | 0 | - | 1.21% |
| 2025-08-04 | 0 | 778.0 | - | 854.0 | 778.0 | 778.0 | 120 | 93,360 | 778.00 | 778.0 | - | 854.0 | 778.0 | 778.0 | 120 | 778.00 | 0.73% |
| 2025-08-01 | 0 | 772.4 | 769.6 | 772.4 | - | - | 0 | 0 | - | 772.4 | 769.6 | 772.4 | - | - | 0 | - | -0.44% |
| 2025-07-31 | 0 | 775.8 | 775.0 | 777.8 | - | - | 0 | 0 | - | 775.8 | 775.0 | 777.8 | - | - | 0 | - | 0.00% |
| 2025-07-30 | 0 | 775.8 | 775.8 | 778.8 | - | - | 0 | 0 | - | 775.8 | 775.8 | 778.8 | - | - | 0 | - | 1.33% |
| 2025-07-29 | 0 | 765.6 | - | 854.0 | - | - | 0 | 0 | - | 765.6 | - | 854.0 | - | - | 0 | - | -0.47% |
| 2025-07-28 | 0 | 769.2 | - | 854.0 | 763.0 | 769.2 | 1,351 | 1,033,495 | 764.99 | 769.2 | - | 854.0 | 763.0 | 769.2 | 1,351 | 764.99 | 0.03% |
| 2025-07-25 | 0 | 769.0 | 769.0 | 771.6 | - | - | 0 | 0 | - | 769.0 | 769.0 | 771.6 | - | - | 0 | - | 0.34% |
| 2025-07-24 | 0 | 766.4 | 763.6 | 766.4 | - | - | 0 | 0 | - | 766.4 | 763.6 | 766.4 | - | - | 0 | - | -0.05% |
| 2025-07-23 | 0 | 766.8 | 765.4 | 798.0 | - | - | 0 | 0 | - | 766.8 | 765.4 | 798.0 | - | - | 0 | - | 0.00% |
| 2025-07-22 | 0 | 766.8 | 766.8 | 769.2 | - | - | 0 | 0 | - | 766.8 | 766.8 | 769.2 | - | - | 0 | - | 0.84% |
| 2025-07-21 | 0 | 760.4 | 760.4 | 763.2 | - | - | 0 | 0 | - | 760.4 | 760.4 | 763.2 | - | - | 0 | - | 0.08% |
| 2025-07-18 | 0 | 759.8 | 759.8 | 762.4 | - | - | 0 | 0 | - | 759.8 | 759.8 | 762.4 | - | - | 0 | - | 0.56% |
| 2025-07-17 | 0 | 755.6 | 753.0 | 755.6 | - | - | 0 | 0 | - | 755.6 | 753.0 | 755.6 | - | - | 0 | - | -0.55% |
| 2025-07-16 | 0 | 759.8 | 757.2 | 759.8 | - | - | 0 | 0 | - | 759.8 | 757.2 | 759.8 | - | - | 0 | - | -0.52% |
| 2025-07-15 | 0 | 763.8 | 762.2 | 764.8 | - | - | 0 | 0 | - | 763.8 | 762.2 | 764.8 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 763.8 | 761.2 | 763.8 | - | - | 0 | 0 | - | 763.8 | 761.2 | 763.8 | - | - | 0 | - | -1.27% |
| 2025-07-11 | 0 | 773.6 | 772.8 | 775.6 | - | - | 0 | 0 | - | 773.6 | 772.8 | 775.6 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 773.6 | 773.6 | 776.4 | - | - | 0 | 0 | - | 773.6 | 773.6 | 776.4 | - | - | 0 | - | 0.57% |
| 2025-07-09 | 0 | 769.2 | 767.0 | 769.6 | - | - | 0 | 0 | - | 769.2 | 767.0 | 769.6 | - | - | 0 | - | -0.10% |
| 2025-07-08 | 0 | 770.0 | 767.4 | 770.0 | - | - | 0 | 0 | - | 770.0 | 767.4 | 770.0 | - | - | 0 | - | -0.88% |
| 2025-07-07 | 0 | 776.8 | 774.6 | 777.2 | - | - | 0 | 0 | - | 776.8 | 774.6 | 777.2 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 776.8 | 774.0 | 776.8 | - | - | 0 | 0 | - | 776.8 | 774.0 | 776.8 | - | - | 0 | - | -1.02% |
| 2025-07-03 | 0 | 784.8 | 782.4 | 785.2 | - | - | 0 | 0 | - | 784.8 | 782.4 | 785.2 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 784.8 | 784.8 | 787.4 | - | - | 0 | 0 | - | 784.8 | 784.8 | 787.4 | - | - | 0 | - | 0.82% |
| 2025-06-30 | 0 | 778.4 | 778.4 | 781.2 | - | - | 0 | 0 | - | 778.4 | 778.4 | 781.2 | - | - | 0 | - | 0.13% |
| 2025-06-27 | 0 | 777.4 | - | 854.0 | - | - | 0 | 0 | - | 777.4 | - | 854.0 | - | - | 0 | - | 0.00% |
| 2025-06-26 | 0 | 777.4 | 777.4 | 780.0 | 777.4 | 777.4 | 100 | 77,740 | 777.40 | 777.4 | 777.4 | 780.0 | 777.4 | 777.4 | 100 | 777.40 | 0.34% |
| 2025-06-25 | 0 | 774.8 | 774.8 | 777.6 | - | - | 0 | 0 | - | 774.8 | 774.8 | 777.6 | - | - | 0 | - | 0.60% |
| 2025-06-24 | 0 | 770.2 | 770.2 | 773.0 | 769.6 | 769.6 | 320 | 246,272 | 769.60 | 770.2 | 770.2 | 773.0 | 769.6 | 769.6 | 320 | 769.60 | 0.39% |
| 2025-06-23 | 0 | 767.2 | 764.4 | 767.2 | - | - | 0 | 0 | - | 767.2 | 764.4 | 767.2 | - | - | 0 | - | -0.44% |
| 2025-06-20 | 0 | 770.6 | 768.0 | 770.6 | 770.8 | 770.8 | 390 | 300,612 | 770.80 | 770.6 | 768.0 | 770.6 | 770.8 | 770.8 | 390 | 770.80 | 0.34% |
| 2025-06-19 | 0 | 768.0 | 768.0 | 770.6 | - | - | 0 | 0 | - | 768.0 | 768.0 | 770.6 | - | - | 0 | - | 0.21% |
| 2025-06-18 | 0 | 766.4 | 766.4 | 769.0 | - | - | 0 | 0 | - | 766.4 | 766.4 | 769.0 | - | - | 0 | - | 0.34% |
| 2025-06-17 | 0 | 763.8 | - | 854.0 | - | - | 0 | 0 | - | 763.8 | - | 854.0 | - | - | 0 | - | -0.03% |
| 2025-06-16 | 0 | 764.0 | 762.2 | 764.8 | 764.0 | 764.0 | 390 | 297,960 | 764.00 | 764.0 | 762.2 | 764.8 | 764.0 | 764.0 | 390 | 764.00 | -1.14% |
| 2025-06-13 | 0 | 772.8 | 772.8 | 775.6 | - | - | 0 | 0 | - | 772.8 | 772.8 | 775.6 | - | - | 0 | - | 1.05% |
| 2025-06-12 | 0 | 764.8 | 764.8 | 767.4 | - | - | 0 | 0 | - | 764.8 | 764.8 | 767.4 | - | - | 0 | - | 0.31% |
| 2025-06-11 | 0 | 762.4 | 762.0 | 764.8 | - | - | 0 | 0 | - | 762.4 | 762.0 | 764.8 | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 762.4 | 762.4 | 765.2 | - | - | 0 | 0 | - | 762.4 | 762.4 | 765.2 | - | - | 0 | - | 0.45% |
| 2025-06-09 | 0 | 759.0 | 758.4 | 761.0 | 759.0 | 759.0 | 66 | 50,094 | 759.00 | 759.0 | 758.4 | 761.0 | 759.0 | 759.0 | 66 | 759.00 | -0.94% |
| 2025-06-06 | 0 | 766.2 | 763.6 | 766.2 | 767.6 | 767.6 | 390 | 299,364 | 767.60 | 766.2 | 763.6 | 766.2 | 767.6 | 767.6 | 390 | 767.60 | -0.08% |
| 2025-06-05 | 0 | 766.8 | 762.0 | 769.4 | 766.8 | 766.8 | 390 | 299,052 | 766.80 | 766.8 | 762.0 | 769.4 | 766.8 | 766.8 | 390 | 766.80 | 1.03% |
| 2025-06-04 | 0 | 759.0 | 756.4 | 759.0 | 759.0 | 759.0 | 3 | 2,277 | 759.00 | 759.0 | 756.4 | 759.0 | 759.0 | 759.0 | 3 | 759.00 | -0.26% |
| 2025-06-03 | 0 | 761.0 | - | - | - | - | 0 | 0 | - | 761.0 | - | - | - | - | 0 | - | -0.34% |
| 2025-06-02 | 0 | 763.6 | - | - | - | - | 0 | 0 | - | 763.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 763.6 | 763.6 | 766.2 | - | - | 0 | 0 | - | 763.6 | 763.6 | 766.2 | - | - | 0 | - | 1.68% |
| 2025-05-29 | 0 | 751.0 | 748.4 | 751.0 | - | - | 0 | 0 | - | 751.0 | 748.4 | 751.0 | - | - | 0 | - | -0.42% |
| 2025-05-28 | 0 | 754.2 | 754.2 | 756.8 | - | - | 0 | 0 | - | 754.2 | 754.2 | 756.8 | - | - | 0 | - | 0.48% |
| 2025-05-27 | 0 | 750.6 | 750.6 | 753.4 | 750.6 | 750.8 | 90 | 67,561 | 750.68 | 750.6 | 750.6 | 753.4 | 750.6 | 750.8 | 90 | 750.68 | 0.24% |
| 2025-05-26 | 0 | 748.8 | 746.6 | 748.8 | 748.8 | 748.8 | 10 | 7,488 | 748.80 | 748.8 | 746.6 | 748.8 | 748.8 | 748.8 | 10 | 748.80 | 0.00% |
| 2025-05-23 | 0 | 748.8 | 748.8 | 751.4 | - | - | 0 | 0 | - | 748.8 | 748.8 | 751.4 | - | - | 0 | - | 0.92% |
| 2025-05-22 | 0 | 742.0 | - | - | 742.0 | 742.0 | 186 | 138,012 | 742.00 | 742.0 | - | - | 742.0 | 742.0 | 186 | 742.00 | -1.41% |
| 2025-05-21 | 0 | 752.6 | 750.0 | 752.6 | 753.2 | 753.2 | 66 | 49,711 | 753.20 | 752.6 | 750.0 | 752.6 | 753.2 | 753.2 | 66 | 753.20 | -1.31% |
| 2025-05-20 | 0 | 762.6 | 762.6 | 765.2 | - | - | 0 | 0 | - | 762.6 | 762.6 | 765.2 | - | - | 0 | - | 1.49% |
| 2025-05-19 | 0 | 751.4 | 748.6 | 751.4 | 751.4 | 751.4 | 5 | 3,757 | 751.40 | 751.4 | 748.6 | 751.4 | 751.4 | 751.4 | 5 | 751.40 | -0.61% |
| 2025-05-16 | 0 | 756.0 | 753.4 | 756.0 | 756.0 | 756.0 | 136 | 102,816 | 756.00 | 756.0 | 753.4 | 756.0 | 756.0 | 756.0 | 136 | 756.00 | 1.61% |
| 2025-05-15 | 0 | 744.0 | 744.0 | - | 744.0 | 744.0 | 66 | 49,104 | 744.00 | 744.0 | 744.0 | - | 744.0 | 744.0 | 66 | 744.00 | -0.77% |
| 2025-05-14 | 0 | 749.8 | 747.2 | 749.8 | - | - | 0 | 0 | - | 749.8 | 747.2 | 749.8 | - | - | 0 | - | -1.42% |
| 2025-05-13 | 0 | 760.6 | 758.0 | 760.6 | - | - | 0 | 0 | - | 760.6 | 758.0 | 760.6 | - | - | 0 | - | -0.58% |
| 2025-05-12 | 0 | 765.0 | - | - | 764.8 | 765.0 | 66 | 50,489 | 764.98 | 765.0 | - | - | 764.8 | 765.0 | 66 | 764.98 | -0.49% |
| 2025-05-09 | 0 | 768.8 | 768.6 | 771.4 | - | - | 0 | 0 | - | 768.8 | 768.6 | 771.4 | - | - | 0 | - | 0.00% |
| 2025-05-08 | 0 | 768.8 | - | - | 768.8 | 768.8 | 116 | 89,184 | 768.83 | 768.8 | - | - | 768.8 | 768.8 | 116 | 768.83 | 0.16% |
| 2025-05-07 | 0 | 767.6 | 767.6 | 770.2 | - | - | 0 | 0 | - | 767.6 | 767.6 | 770.2 | - | - | 0 | - | 0.79% |
| 2025-05-06 | 0 | 761.6 | 759.0 | 761.6 | 778.6 | 778.6 | 15 | 11,679 | 778.60 | 761.6 | 759.0 | 761.6 | 778.6 | 778.6 | 15 | 778.60 | -2.18% |
| 2025-05-02 | 0 | 778.6 | 775.8 | 778.6 | - | - | 0 | 0 | - | 778.6 | 775.8 | 778.6 | - | - | 0 | - | -0.76% |
| 2025-04-30 | 0 | 784.6 | 784.6 | 787.4 | - | - | 0 | 0 | - | 784.6 | 784.6 | 787.4 | - | - | 0 | - | 0.93% |
| 2025-04-29 | 0 | 777.4 | 777.4 | 780.0 | - | - | 0 | 0 | - | 777.4 | 777.4 | 780.0 | - | - | 0 | - | 0.34% |
| 2025-04-28 | 0 | 774.8 | 774.8 | 777.4 | - | - | 0 | 0 | - | 774.8 | 774.8 | 777.4 | - | - | 0 | - | 0.49% |
| 2025-04-25 | 0 | 771.0 | 771.0 | 773.8 | - | - | 0 | 0 | - | 771.0 | 771.0 | 773.8 | - | - | 0 | - | 0.73% |
| 2025-04-24 | 0 | 765.4 | 765.4 | - | - | - | 0 | 0 | - | 765.4 | 765.4 | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 765.4 | 765.4 | 768.0 | 765.4 | 765.4 | 100 | 76,540 | 765.40 | 765.4 | 765.4 | 768.0 | 765.4 | 765.4 | 100 | 765.40 | 1.86% |
| 2025-04-22 | 0 | 751.4 | - | - | 751.4 | 751.4 | 210 | 157,794 | 751.40 | 751.4 | - | - | 751.4 | 751.4 | 210 | 751.40 | -2.44% |
| 2025-04-17 | 0 | 770.2 | - | - | 770.2 | 770.2 | 390 | 300,378 | 770.20 | 770.2 | - | - | 770.2 | 770.2 | 390 | 770.20 | 0.44% |
| 2025-04-16 | 0 | 766.8 | 766.8 | 769.6 | - | - | 0 | 0 | - | 766.8 | 766.8 | 769.6 | - | - | 0 | - | 0.13% |
| 2025-04-15 | 0 | 765.8 | 762.0 | 765.8 | 766.4 | 766.4 | 2 | 1,532 | 766.00 | 765.8 | 762.0 | 765.8 | 766.4 | 766.4 | 2 | 766.00 | 1.11% |
| 2025-04-14 | 0 | 757.4 | - | - | 757.2 | 757.4 | 356 | 269,619 | 757.36 | 757.4 | - | - | 757.2 | 757.4 | 356 | 757.36 | 0.69% |
| 2025-04-11 | 0 | 752.2 | 750.2 | 754.0 | 752.2 | 752.2 | 100 | 75,220 | 752.20 | 752.2 | 750.2 | 754.0 | 752.2 | 752.2 | 100 | 752.20 | -3.09% |
| 2025-04-10 | 0 | 776.2 | 775.8 | 776.2 | 776.2 | 776.2 | 34 | 26,390 | 776.18 | 776.2 | 775.8 | 776.2 | 776.2 | 776.2 | 34 | 776.18 | 2.43% |
| 2025-04-09 | 0 | 757.8 | 752.4 | 758.0 | 753.2 | 757.8 | 160 | 120,558 | 753.49 | 757.8 | 752.4 | 758.0 | 753.2 | 757.8 | 160 | 753.49 | -3.42% |
| 2025-04-08 | 0 | 784.6 | 780.6 | 784.6 | - | - | 0 | 0 | - | 784.6 | 780.6 | 784.6 | - | - | 0 | - | -3.49% |
| 2025-04-07 | 0 | 813.0 | 811.6 | 814.6 | 805.0 | 813.0 | 54 | 43,806 | 811.22 | 813.0 | 811.6 | 814.6 | 805.0 | 813.0 | 54 | 811.22 | 0.99% |
| 2025-04-03 | 0 | 805.0 | 805.0 | 807.8 | - | - | 0 | 0 | - | 805.0 | 805.0 | 807.8 | - | - | 0 | - | 1.41% |
| 2025-04-02 | 0 | 793.8 | 793.8 | 796.6 | 790.8 | 790.8 | 1 | 790 | 790.00 | 793.8 | 793.8 | 796.6 | 790.8 | 790.8 | 1 | 790.00 | 0.38% |
| 2025-04-01 | 0 | 790.8 | 790.8 | 793.6 | - | - | 0 | 0 | - | 790.8 | 790.8 | 793.6 | - | - | 0 | - | 0.69% |
| 2025-03-31 | 0 | 785.4 | - | - | 785.4 | 785.6 | 410 | 322,024 | 785.42 | 785.4 | - | - | 785.4 | 785.6 | 410 | 785.42 | 1.71% |
| 2025-03-28 | 0 | 772.2 | 772.2 | 775.0 | - | - | 0 | 0 | - | 772.2 | 772.2 | 775.0 | - | - | 0 | - | 0.49% |
| 2025-03-27 | 0 | 768.4 | - | - | - | - | 0 | 0 | - | 768.4 | - | - | - | - | 0 | - | -0.70% |
| 2025-03-26 | 0 | 773.8 | - | - | - | - | 0 | 0 | - | 773.8 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-25 | 0 | 774.6 | - | - | - | - | 0 | 0 | - | 774.6 | - | - | - | - | 0 | - | -0.84% |
| 2025-03-24 | 0 | 781.2 | - | - | - | - | 0 | 0 | - | 781.2 | - | - | - | - | 0 | - | -0.38% |
| 2025-03-21 | 0 | 784.2 | - | - | - | - | 0 | 0 | - | 784.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 784.2 | 784.2 | 788.2 | - | - | 0 | 0 | - | 784.2 | 784.2 | 788.2 | - | - | 0 | - | 0.33% |
| 2025-03-19 | 0 | 781.6 | 777.8 | 781.6 | 782.0 | 782.2 | 2 | 1,564 | 782.00 | 781.6 | 777.8 | 781.6 | 782.0 | 782.2 | 2 | 782.00 | -0.05% |
| 2025-03-18 | 0 | 782.0 | 777.0 | - | 782.0 | 782.0 | 130 | 101,660 | 782.00 | 782.0 | 777.0 | - | 782.0 | 782.0 | 130 | 782.00 | 0.64% |
| 2025-03-17 | 0 | 777.0 | 777.0 | - | - | - | 0 | 0 | - | 777.0 | 777.0 | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 777.0 | - | - | - | - | 0 | 0 | - | 777.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-13 | 0 | 777.0 | - | - | - | - | 0 | 0 | - | 777.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 777.0 | - | - | - | - | 0 | 0 | - | 777.0 | - | - | - | - | 0 | - | -1.67% |
| 2025-03-11 | 0 | 790.2 | - | - | 790.2 | 790.2 | 120 | 94,824 | 790.20 | 790.2 | - | - | 790.2 | 790.2 | 120 | 790.20 | 1.36% |
| 2025-03-10 | 0 | 779.6 | - | - | 779.6 | 779.6 | 22 | 17,151 | 779.59 | 779.6 | - | - | 779.6 | 779.6 | 22 | 779.59 | 0.00% |
| 2025-03-07 | 0 | 779.6 | - | - | - | - | 0 | 0 | - | 779.6 | - | - | - | - | 0 | - | 0.18% |
| 2025-03-06 | 0 | 778.2 | - | - | 778.0 | 778.2 | 400 | 311,278 | 778.20 | 778.2 | - | - | 778.0 | 778.2 | 400 | 778.20 | -2.04% |
| 2025-03-05 | 0 | 794.4 | - | - | - | - | 0 | 0 | - | 794.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 794.4 | - | - | - | - | 0 | 0 | - | 794.4 | - | - | - | - | 0 | - | 0.86% |
| 2025-03-03 | 0 | 787.6 | - | - | - | - | 0 | 0 | - | 787.6 | - | - | - | - | 0 | - | 0.08% |
| 2025-02-28 | 0 | 787.0 | - | - | 787.0 | 787.0 | 10 | 7,870 | 787.00 | 787.0 | - | - | 787.0 | 787.0 | 10 | 787.00 | 0.25% |
| 2025-02-27 | 0 | 785.0 | - | - | - | - | 0 | 0 | - | 785.0 | - | - | - | - | 0 | - | 0.67% |
| 2025-02-26 | 0 | 779.8 | - | - | - | - | 0 | 0 | - | 779.8 | - | - | - | - | 0 | - | 0.33% |
| 2025-02-25 | 0 | 777.2 | - | - | 777.2 | 777.2 | 30 | 23,316 | 777.20 | 777.2 | - | - | 777.2 | 777.2 | 30 | 777.20 | 0.99% |
| 2025-02-24 | 0 | 769.6 | 763.0 | - | - | - | 0 | 0 | - | 769.6 | 763.0 | - | - | - | 0 | - | 0.84% |
| 2025-02-21 | 0 | 763.2 | - | - | 763.2 | 763.2 | 332 | 253,382 | 763.20 | 763.2 | - | - | 763.2 | 763.2 | 332 | 763.20 | 0.50% |
| 2025-02-20 | 0 | 759.4 | - | - | - | - | 0 | 0 | - | 759.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-19 | 0 | 759.4 | - | - | - | - | 0 | 0 | - | 759.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 759.4 | 759.2 | - | - | - | 0 | 0 | - | 759.4 | 759.2 | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 759.4 | - | - | 759.2 | 759.4 | 60 | 45,562 | 759.37 | 759.4 | - | - | 759.2 | 759.4 | 60 | 759.37 | -0.86% |
| 2025-02-14 | 0 | 766.0 | - | - | - | - | 0 | 0 | - | 766.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 766.0 | - | - | - | - | 0 | 0 | - | 766.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 766.0 | 765.6 | - | - | - | 0 | 0 | - | 766.0 | 765.6 | - | - | - | 0 | - | -0.83% |
| 2025-02-11 | 0 | 772.4 | - | - | - | - | 0 | 0 | - | 772.4 | - | - | - | - | 0 | - | -0.16% |
| 2025-02-10 | 0 | 773.6 | - | - | - | - | 0 | 0 | - | 773.6 | - | - | - | - | 0 | - | -0.26% |
| 2025-02-07 | 0 | 775.6 | - | - | - | - | 0 | 0 | - | 775.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-06 | 0 | 775.6 | 775.6 | - | - | - | 0 | 0 | - | 775.6 | 775.6 | - | - | - | 0 | - | 1.60% |
| 2025-02-05 | 0 | 763.4 | - | - | - | - | 0 | 0 | - | 763.4 | - | - | - | - | 0 | - | 0.71% |
| 2025-02-04 | 0 | 758.0 | - | - | - | - | 0 | 0 | - | 758.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 758.0 | - | - | - | - | 0 | 0 | - | 758.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 0 | 758.0 | - | - | - | - | 0 | 0 | - | 758.0 | - | - | - | - | 0 | - | 0.45% |
| 2025-01-27 | 0 | 754.6 | - | - | - | - | 0 | 0 | - | 754.6 | - | - | - | - | 0 | - | 0.35% |
| 2025-01-24 | 0 | 752.0 | - | - | - | - | 0 | 0 | - | 752.0 | - | - | - | - | 0 | - | -0.53% |
| 2025-01-23 | 0 | 756.0 | - | - | - | - | 0 | 0 | - | 756.0 | - | - | - | - | 0 | - | -0.16% |
| 2025-01-22 | 0 | 757.2 | - | - | - | - | 0 | 0 | - | 757.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-21 | 0 | 757.2 | 757.2 | 760.4 | - | - | 0 | 0 | - | 757.2 | 757.2 | 760.4 | - | - | 0 | - | 0.80% |
| 2025-01-20 | 0 | 751.2 | - | - | 751.2 | 751.2 | 1 | 751 | 751.00 | 751.2 | - | - | 751.2 | 751.2 | 1 | 751.00 | 1.49% |
| 2025-01-17 | 0 | 740.2 | 740.0 | - | - | - | 0 | 0 | - | 740.2 | 740.0 | - | - | - | 0 | - | 0.00% |
| 2025-01-16 | 0 | 740.2 | - | - | - | - | 0 | 0 | - | 740.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-15 | 0 | 740.2 | - | - | - | - | 0 | 0 | - | 740.2 | - | - | - | - | 0 | - | -0.16% |
| 2025-01-14 | 0 | 741.4 | - | - | - | - | 0 | 0 | - | 741.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-13 | 0 | 741.4 | - | - | - | - | 0 | 0 | - | 741.4 | - | - | - | - | 0 | - | -0.11% |
| 2025-01-10 | 0 | 742.2 | - | - | - | - | 0 | 0 | - | 742.2 | - | - | - | - | 0 | - | -0.19% |
| 2025-01-09 | 0 | 743.6 | - | - | - | - | 0 | 0 | - | 743.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 743.6 | - | - | 743.6 | 743.6 | 28 | 20,820 | 743.57 | 743.6 | - | - | 743.6 | 743.6 | 28 | 743.57 | -1.01% |
| 2025-01-07 | 0 | 751.2 | - | - | - | - | 0 | 0 | - | 751.2 | - | - | - | - | 0 | - | -0.05% |
| 2025-01-06 | 0 | 751.6 | - | - | - | - | 0 | 0 | - | 751.6 | - | - | - | - | 0 | - | -0.84% |
| 2025-01-03 | 0 | 758.0 | 758.0 | 760.2 | - | - | 0 | 0 | - | 758.0 | 758.0 | 760.2 | - | - | 0 | - | 0.21% |
| 2025-01-02 | 0 | 756.4 | - | - | - | - | 0 | 0 | - | 756.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 0 | 756.4 | - | - | - | - | 0 | 0 | - | 756.4 | - | - | - | - | 0 | - | 0.77% |
| 2024-12-30 | 0 | 750.6 | - | - | 750.0 | 752.0 | 389 | 292,212 | 751.19 | 750.6 | - | - | 750.0 | 752.0 | 389 | 751.19 | -0.90% |
| 2024-12-27 | 0 | 757.4 | - | 757.4 | - | - | 0 | 0 | - | 757.4 | - | 757.4 | - | - | 0 | - | -0.73% |
| 2024-12-24 | 0 | 763.0 | - | - | - | - | 0 | 0 | - | 763.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-23 | 0 | 763.0 | - | - | - | - | 0 | 0 | - | 763.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 763.0 | - | - | - | - | 0 | 0 | - | 763.0 | - | - | - | - | 0 | - | -2.13% |
| 2024-12-19 | 0 | 779.6 | - | - | - | - | 0 | 0 | - | 779.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-18 | 0 | 779.6 | 779.6 | - | - | - | 0 | 0 | - | 779.6 | 779.6 | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 779.6 | - | - | - | - | 0 | 0 | - | 779.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-16 | 0 | 779.6 | - | - | 779.6 | 779.6 | 1 | 779 | 779.00 | 779.6 | - | - | 779.6 | 779.6 | 1 | 779.00 | -1.71% |
| 2024-12-13 | 0 | 793.2 | - | - | - | - | 0 | 0 | - | 793.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 793.2 | 790.8 | 793.2 | - | - | 0 | 0 | - | 793.2 | 790.8 | 793.2 | - | - | 0 | - | -1.00% |
| 2024-12-11 | 0 | 801.2 | 799.4 | - | - | - | 0 | 0 | - | 801.2 | 799.4 | - | - | - | 0 | - | -1.09% |
| 2024-12-10 | 0 | 810.0 | - | - | - | - | 0 | 0 | - | 810.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-09 | 0 | 810.0 | 810.0 | - | 810.0 | 812.4 | 67 | 54,318 | 810.72 | 810.0 | 810.0 | - | 810.0 | 812.4 | 67 | 810.72 | -0.07% |
| 2024-12-06 | 0 | 810.6 | - | - | 810.6 | 810.6 | 10 | 8,106 | 810.60 | 810.6 | - | - | 810.6 | 810.6 | 10 | 810.60 | 0.50% |
| 2024-12-05 | 0 | 806.6 | 806.6 | 809.0 | - | - | 0 | 0 | - | 806.6 | 806.6 | 809.0 | - | - | 0 | - | 0.30% |
| 2024-12-04 | 0 | 804.2 | - | - | - | - | 0 | 0 | - | 804.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 804.2 | - | - | 804.2 | 804.2 | 5 | 4,021 | 804.20 | 804.2 | - | - | 804.2 | 804.2 | 5 | 804.20 | 0.83% |
| 2024-12-02 | 0 | 797.6 | - | - | 795.6 | 797.6 | 26 | 20,705 | 796.35 | 797.6 | - | - | 795.6 | 797.6 | 26 | 796.35 | -0.30% |
| 2024-11-29 | 0 | 800.0 | - | - | 797.6 | 800.0 | 24 | 19,188 | 799.50 | 800.0 | - | - | 797.6 | 800.0 | 24 | 799.50 | 0.30% |
| 2024-11-28 | 0 | 797.6 | - | - | 797.6 | 797.6 | 2 | 1,595 | 797.50 | 797.6 | - | - | 797.6 | 797.6 | 2 | 797.50 | 0.78% |
| 2024-11-27 | 0 | 791.4 | - | - | - | - | 0 | 0 | - | 791.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-26 | 0 | 791.4 | - | - | 791.4 | 793.6 | 40 | 31,701 | 792.53 | 791.4 | - | - | 791.4 | 793.6 | 40 | 792.53 | 0.87% |
| 2024-11-25 | 0 | 784.6 | - | - | 784.6 | 784.8 | 11 | 8,632 | 784.73 | 784.6 | - | - | 784.6 | 784.8 | 11 | 784.73 | 1.16% |
| 2024-11-22 | 0 | 775.6 | - | - | - | - | 0 | 0 | - | 775.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 775.6 | - | - | - | - | 0 | 0 | - | 775.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-20 | 0 | 775.6 | - | - | - | - | 0 | 0 | - | 775.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-19 | 0 | 775.6 | - | - | 775.6 | 775.6 | 10 | 7,756 | 775.60 | 775.6 | - | - | 775.6 | 775.6 | 10 | 775.60 | 1.60% |
| 2024-11-18 | 0 | 763.4 | - | - | 763.4 | 763.4 | 10 | 7,634 | 763.40 | 763.4 | - | - | 763.4 | 763.4 | 10 | 763.40 | -0.70% |
| 2024-11-15 | 0 | 768.8 | - | - | 768.6 | 768.8 | 17 | 13,067 | 768.65 | 768.8 | - | - | 768.6 | 768.8 | 17 | 768.65 | 0.44% |
| 2024-11-14 | 0 | 765.4 | - | - | - | - | 0 | 0 | - | 765.4 | - | - | - | - | 0 | - | -2.27% |
| 2024-11-13 | 0 | 783.2 | - | - | 781.4 | 783.4 | 52 | 40,672 | 782.15 | 783.2 | - | - | 781.4 | 783.4 | 52 | 782.15 | -1.71% |
| 2024-11-12 | 0 | 796.8 | - | - | 796.8 | 796.8 | 20 | 15,936 | 796.80 | 796.8 | - | - | 796.8 | 796.8 | 20 | 796.80 | 0.10% |
| 2024-11-11 | 0 | 796.0 | - | - | 796.0 | 796.0 | 10 | 7,960 | 796.00 | 796.0 | - | - | 796.0 | 796.0 | 10 | 796.00 | 1.27% |
| 2024-11-08 | 0 | 786.0 | - | - | 780.6 | 782.6 | 411 | 321,628 | 782.55 | 786.0 | - | - | 780.6 | 782.6 | 411 | 782.55 | 0.77% |
| 2024-11-07 | 0 | 780.0 | - | - | 778.8 | 778.8 | 20 | 15,576 | 778.80 | 780.0 | - | - | 778.8 | 778.8 | 20 | 778.80 | -0.15% |
| 2024-11-06 | 0 | 781.2 | 775.0 | - | 782.8 | 788.6 | 410 | 321,068 | 783.09 | 781.2 | 775.0 | - | 782.8 | 788.6 | 410 | 783.09 | -1.71% |
| 2024-11-05 | 0 | 794.8 | - | - | 794.8 | 794.8 | 20 | 15,896 | 794.80 | 794.8 | - | - | 794.8 | 794.8 | 20 | 794.80 | 1.17% |
| 2024-11-04 | 0 | 785.6 | - | - | 778.4 | 778.4 | 59 | 45,925 | 778.39 | 785.6 | - | - | 778.4 | 778.4 | 59 | 778.39 | -0.38% |
| 2024-11-01 | 0 | 788.6 | - | - | - | - | 0 | 0 | - | 788.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 788.6 | - | - | 788.6 | 788.6 | 65 | 51,259 | 788.60 | 788.6 | - | - | 788.6 | 788.6 | 65 | 788.60 | -0.03% |
| 2024-10-30 | 0 | 788.8 | - | - | 788.8 | 788.8 | 20 | 15,776 | 788.80 | 788.8 | - | - | 788.8 | 788.8 | 20 | 788.80 | 0.66% |
| 2024-10-29 | 0 | 783.6 | - | - | - | - | 0 | 0 | - | 783.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 783.6 | - | - | 783.6 | 783.6 | 300 | 235,080 | 783.60 | 783.6 | - | - | 783.6 | 783.6 | 300 | 783.60 | -1.41% |
| 2024-10-25 | 0 | 794.8 | - | - | 794.8 | 794.8 | 20 | 15,896 | 794.80 | 794.8 | - | - | 794.8 | 794.8 | 20 | 794.80 | 0.99% |
| 2024-10-24 | 0 | 787.0 | - | - | 783.8 | 786.0 | 143 | 112,299 | 785.31 | 787.0 | - | - | 783.8 | 786.0 | 143 | 785.31 | -0.03% |
| 2024-10-23 | 0 | 787.2 | 784.8 | 787.2 | 787.2 | 787.2 | 20 | 15,744 | 787.20 | 787.2 | 784.8 | 787.2 | 787.2 | 787.2 | 20 | 787.20 | -0.13% |
| 2024-10-22 | 0 | 788.2 | 785.8 | 788.2 | - | - | 0 | 0 | - | 788.2 | 785.8 | 788.2 | - | - | 0 | - | -1.43% |
| 2024-10-21 | 0 | 799.6 | - | - | 799.6 | 799.6 | 20 | 15,992 | 799.60 | 799.6 | - | - | 799.6 | 799.6 | 20 | 799.60 | 0.03% |
| 2024-10-18 | 0 | 799.4 | - | - | - | - | 0 | 0 | - | 799.4 | - | - | - | - | 0 | - | -1.21% |
| 2024-10-17 | 0 | 809.2 | - | - | 809.0 | 809.2 | 124 | 100,332 | 809.13 | 809.2 | - | - | 809.0 | 809.2 | 124 | 809.13 | 0.80% |
| 2024-10-16 | 0 | 802.8 | - | - | 802.8 | 802.8 | 43 | 34,520 | 802.79 | 802.8 | - | - | 802.8 | 802.8 | 43 | 802.79 | 0.53% |
| 2024-10-15 | 0 | 798.6 | - | - | - | - | 0 | 0 | - | 798.6 | - | - | - | - | 0 | - | 0.58% |
| 2024-10-14 | 0 | 794.0 | - | - | 794.0 | 794.0 | 150 | 119,100 | 794.00 | 794.0 | - | - | 794.0 | 794.0 | 150 | 794.00 | -1.37% |
| 2024-10-10 | 0 | 805.0 | - | - | - | - | 0 | 0 | - | 805.0 | - | - | - | - | 0 | - | -0.45% |
| 2024-10-09 | 0 | 808.6 | - | - | - | - | 0 | 0 | - | 808.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 0 | 808.6 | - | - | - | - | 0 | 0 | - | 808.6 | - | - | - | - | 0 | - | -0.79% |
| 2024-10-07 | 0 | 815.0 | 814.6 | 818.0 | - | - | 0 | 0 | - | 815.0 | 814.6 | 818.0 | - | - | 0 | - | 0.00% |
| 2024-10-04 | 0 | 815.0 | - | - | 815.0 | 815.0 | 303 | 246,945 | 815.00 | 815.0 | - | - | 815.0 | 815.0 | 303 | 815.00 | -0.85% |
| 2024-10-03 | 0 | 822.0 | - | 822.0 | - | - | 0 | 0 | - | 822.0 | - | 822.0 | - | - | 0 | - | -1.75% |
| 2024-10-02 | 0 | 836.6 | 836.6 | 840.0 | - | - | 0 | 0 | - | 836.6 | 836.6 | 840.0 | - | - | 0 | - | 0.34% |
| 2024-09-30 | 0 | 833.8 | - | - | - | - | 0 | 0 | - | 833.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 833.8 | - | - | - | - | 0 | 0 | - | 833.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 0 | 833.8 | - | - | - | - | 0 | 0 | - | 833.8 | - | - | - | - | 0 | - | -0.36% |
| 2024-09-25 | 0 | 836.8 | - | - | - | - | 0 | 0 | - | 836.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 0 | 836.8 | - | - | - | - | 0 | 0 | - | 836.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 0 | 836.8 | - | - | - | - | 0 | 0 | - | 836.8 | - | - | - | - | 0 | - | -2.01% |
| 2024-09-20 | 0 | 854.0 | - | - | 854.0 | 854.0 | 30 | 25,620 | 854.00 | 854.0 | - | - | 854.0 | 854.0 | 30 | 854.00 | 0.73% |
| 2024-09-19 | 0 | 847.8 | 844.0 | 847.8 | - | - | 0 | 0 | - | 847.8 | 844.0 | 847.8 | - | - | 0 | - | -0.16% |
| 2024-09-17 | 0 | 849.2 | - | - | - | - | 0 | 0 | - | 849.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 0 | 849.2 | 848.0 | 849.6 | - | - | 0 | 0 | - | 849.2 | 848.0 | 849.6 | - | - | 0 | - | 0.00% |
| 2024-09-13 | 0 | 849.2 | - | - | - | - | 0 | 0 | - | 849.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 849.2 | 845.4 | 849.2 | - | - | 0 | 0 | - | 849.2 | 845.4 | 849.2 | - | - | 0 | - | -0.33% |
| 2024-09-11 | 0 | 852.0 | 848.8 | - | - | - | 0 | 0 | - | 852.0 | 848.8 | - | - | - | 0 | - | 0.95% |
| 2024-09-10 | 0 | 844.0 | 844.0 | 847.8 | - | - | 0 | 0 | - | 844.0 | 844.0 | 847.8 | - | - | 0 | - | 0.72% |
| 2024-09-09 | 0 | 838.0 | 838.0 | 841.8 | - | - | 0 | 0 | - | 838.0 | 838.0 | 841.8 | - | - | 0 | - | 0.46% |
| 2024-09-05 | 0 | 834.2 | 834.2 | 835.6 | - | - | 0 | 0 | - | 834.2 | 834.2 | 835.6 | - | - | 0 | - | 1.04% |
| 2024-09-04 | 0 | 825.6 | 827.6 | 831.2 | - | - | 0 | 0 | - | 825.6 | 827.6 | 831.2 | - | - | 0 | - | 0.71% |
| 2024-09-03 | 0 | 819.8 | - | - | - | - | 0 | 0 | - | 819.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-02 | 0 | 819.8 | - | - | - | - | 0 | 0 | - | 819.8 | - | - | - | - | 0 | - | 0.10% |
| 2024-08-30 | 0 | 819.0 | - | - | 819.0 | 823.4 | 410 | 337,506 | 823.19 | 819.0 | - | - | 819.0 | 823.4 | 410 | 823.19 | -1.11% |
| 2024-08-29 | 0 | 828.2 | - | - | - | - | 0 | 0 | - | 828.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-28 | 0 | 828.2 | 828.2 | - | - | - | 0 | 0 | - | 828.2 | 828.2 | - | - | - | 0 | - | 0.10% |
| 2024-08-27 | 0 | 827.4 | - | - | 827.4 | 827.4 | 390 | 322,686 | 827.40 | 827.4 | - | - | 827.4 | 827.4 | 390 | 827.40 | 0.27% |
| 2024-08-26 | 0 | 825.2 | - | - | - | - | 0 | 0 | - | 825.2 | - | - | - | - | 0 | - | 0.02% |
| 2024-08-23 | 0 | 825.0 | - | 825.0 | 825.0 | 830.0 | 400 | 330,050 | 825.13 | 825.0 | - | 825.0 | 825.0 | 830.0 | 400 | 825.13 | -0.60% |
| 2024-08-22 | 0 | 830.0 | - | - | - | - | 0 | 0 | - | 830.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-21 | 0 | 830.0 | 830.0 | 835.0 | - | - | 0 | 0 | - | 830.0 | 830.0 | 835.0 | - | - | 0 | - | 0.97% |
| 2024-08-20 | 0 | 822.0 | - | - | - | - | 0 | 0 | - | 822.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-19 | 0 | 822.0 | - | - | 822.0 | 822.0 | 2 | 1,644 | 822.00 | 822.0 | - | - | 822.0 | 822.0 | 2 | 822.00 | 0.00% |
| 2024-08-16 | 0 | 822.0 | 818.4 | - | 822.0 | 822.0 | 20 | 16,440 | 822.00 | 822.0 | 818.4 | - | 822.0 | 822.0 | 20 | 822.00 | -0.10% |
| 2024-08-15 | 0 | 822.8 | 822.0 | - | 822.8 | 822.8 | 1 | 822 | 822.00 | 822.8 | 822.0 | - | 822.8 | 822.8 | 1 | 822.00 | 0.10% |
| 2024-08-14 | 0 | 822.0 | 816.4 | 823.0 | 822.0 | 822.0 | 10 | 8,220 | 822.00 | 822.0 | 816.4 | 823.0 | 822.0 | 822.0 | 10 | 822.00 | 0.22% |
| 2024-08-13 | 0 | 820.2 | - | - | - | - | 0 | 0 | - | 820.2 | - | - | - | - | 0 | - | 0.15% |
| 2024-08-12 | 0 | 819.0 | - | - | - | - | 0 | 0 | - | 819.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-09 | 0 | 819.0 | - | - | - | - | 0 | 0 | - | 819.0 | - | - | - | - | 0 | - | -0.24% |
| 2024-08-08 | 0 | 821.0 | - | 821.0 | - | - | 0 | 0 | - | 821.0 | - | 821.0 | - | - | 0 | - | -0.65% |
| 2024-08-07 | 0 | 826.4 | 822.0 | 826.4 | - | - | 0 | 0 | - | 826.4 | 822.0 | 826.4 | - | - | 0 | - | -0.82% |
| 2024-08-06 | 0 | 833.2 | - | - | 833.2 | 833.4 | 391 | 325,859 | 833.40 | 833.2 | - | - | 833.2 | 833.4 | 391 | 833.40 | -0.33% |
| 2024-08-05 | 0 | 836.0 | - | - | 833.2 | 843.6 | 2,486 | 2,082,088 | 837.53 | 836.0 | - | - | 833.2 | 843.6 | 2,486 | 837.53 | 3.16% |
| 2024-08-02 | 0 | 810.4 | - | - | 810.4 | 810.4 | 390 | 316,056 | 810.40 | 810.4 | - | - | 810.4 | 810.4 | 390 | 810.40 | 0.95% |
| 2024-08-01 | 0 | 802.8 | 797.6 | 808.0 | 796.4 | 802.8 | 645 | 516,424 | 800.66 | 802.8 | 797.6 | 808.0 | 796.4 | 802.8 | 645 | 800.66 | 1.49% |
| 2024-07-31 | 0 | 791.0 | 789.6 | 796.0 | - | - | 0 | 0 | - | 791.0 | 789.6 | 796.0 | - | - | 0 | - | 0.00% |
| 2024-07-30 | 0 | 791.0 | - | - | - | - | 0 | 0 | - | 791.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 791.0 | 788.8 | 792.6 | 791.0 | 791.8 | 705 | 557,930 | 791.39 | 791.0 | 788.8 | 792.6 | 791.0 | 791.8 | 705 | 791.39 | 1.38% |
| 2024-07-26 | 0 | 780.2 | - | - | - | - | 0 | 0 | - | 780.2 | - | - | - | - | 0 | - | 0.15% |
| 2024-07-25 | 0 | 779.0 | - | - | 779.0 | 779.0 | 250 | 194,750 | 779.00 | 779.0 | - | - | 779.0 | 779.0 | 250 | 779.00 | -0.76% |
| 2024-07-24 | 0 | 785.0 | - | - | 782.4 | 782.4 | 5 | 3,912 | 782.40 | 785.0 | - | - | 782.4 | 782.4 | 5 | 782.40 | -0.46% |
| 2024-07-23 | 0 | 788.6 | - | - | - | - | 0 | 0 | - | 788.6 | - | - | - | - | 0 | - | -0.25% |
| 2024-07-22 | 0 | 790.6 | - | - | 788.2 | 790.0 | 10 | 7,891 | 789.10 | 790.6 | - | - | 788.2 | 790.0 | 10 | 789.10 | -0.05% |
| 2024-07-19 | 0 | 791.0 | - | - | 791.0 | 791.0 | 350 | 276,850 | 791.00 | 791.0 | - | - | 791.0 | 791.0 | 350 | 791.00 | -0.75% |
| 2024-07-18 | 0 | 797.0 | - | - | 794.8 | 798.0 | 11 | 8,758 | 796.18 | 797.0 | - | - | 794.8 | 798.0 | 11 | 796.18 | 0.23% |
| 2024-07-17 | 0 | 795.2 | - | - | 794.8 | 794.8 | 30 | 23,844 | 794.80 | 795.2 | - | - | 794.8 | 794.8 | 30 | 794.80 | 0.68% |
| 2024-07-16 | 0 | 789.8 | - | - | - | - | 0 | 0 | - | 789.8 | - | - | - | - | 0 | - | 0.23% |
| 2024-07-15 | 0 | 788.0 | - | - | 786.4 | 790.0 | 1,810 | 1,428,784 | 789.38 | 788.0 | - | - | 786.4 | 790.0 | 1,810 | 789.38 | -0.43% |
| 2024-07-12 | 0 | 791.4 | 788.2 | 792.8 | 791.4 | 791.4 | 31 | 24,533 | 791.39 | 791.4 | 788.2 | 792.8 | 791.4 | 791.4 | 31 | 791.39 | 0.82% |
| 2024-07-11 | 0 | 785.0 | - | - | 785.0 | 785.0 | 30 | 23,550 | 785.00 | 785.0 | - | - | 785.0 | 785.0 | 30 | 785.00 | -0.25% |
| 2024-07-10 | 0 | 787.0 | 782.4 | 789.4 | 784.0 | 787.0 | 950 | 746,600 | 785.89 | 787.0 | 782.4 | 789.4 | 784.0 | 787.0 | 950 | 785.89 | 0.49% |
| 2024-07-09 | 0 | 783.2 | - | - | 783.2 | 783.2 | 30 | 23,496 | 783.20 | 783.2 | - | - | 783.2 | 783.2 | 30 | 783.20 | 0.00% |
| 2024-07-08 | 0 | 783.2 | - | - | 783.2 | 783.6 | 305 | 238,878 | 783.21 | 783.2 | - | - | 783.2 | 783.6 | 305 | 783.21 | 0.59% |
| 2024-07-05 | 0 | 778.6 | - | - | 778.6 | 778.6 | 20 | 15,572 | 778.60 | 778.6 | - | - | 778.6 | 778.6 | 20 | 778.60 | 0.46% |
| 2024-07-04 | 0 | 775.0 | - | - | - | - | 0 | 0 | - | 775.0 | - | - | - | - | 0 | - | 0.94% |
| 2024-07-03 | 0 | 767.8 | - | - | - | - | 0 | 0 | - | 767.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-02 | 0 | 767.8 | - | - | 768.4 | 768.4 | 10 | 7,684 | 768.40 | 767.8 | - | - | 768.4 | 768.4 | 10 | 768.40 | -2.44% |
| 2024-06-28 | 0 | 787.0 | 787.0 | - | 785.0 | 785.0 | 30 | 23,550 | 785.00 | 787.0 | 787.0 | - | 785.0 | 785.0 | 30 | 785.00 | 0.25% |
| 2024-06-27 | 0 | 785.0 | - | - | - | - | 0 | 0 | - | 785.0 | - | - | - | - | 0 | - | -1.21% |
| 2024-06-26 | 0 | 794.6 | - | - | - | - | 0 | 0 | - | 794.6 | - | - | - | - | 0 | - | -0.48% |
| 2024-06-25 | 0 | 798.4 | 797.0 | - | 797.0 | 799.0 | 244 | 194,697 | 797.94 | 798.4 | 797.0 | - | 797.0 | 799.0 | 244 | 797.94 | 0.43% |
| 2024-06-24 | 0 | 795.0 | - | 795.0 | - | - | 0 | 0 | - | 795.0 | - | 795.0 | - | - | 0 | - | -0.13% |
| 2024-06-21 | 0 | 796.0 | - | - | - | - | 0 | 0 | - | 796.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 796.0 | - | 797.0 | - | - | 0 | 0 | - | 796.0 | - | 797.0 | - | - | 0 | - | 0.00% |
| 2024-06-19 | 0 | 796.0 | - | - | - | - | 0 | 0 | - | 796.0 | - | - | - | - | 0 | - | 0.40% |
| 2024-06-18 | 0 | 792.8 | - | - | - | - | 0 | 0 | - | 792.8 | - | - | - | - | 0 | - | -0.13% |
| 2024-06-17 | 0 | 793.8 | - | - | - | - | 0 | 0 | - | 793.8 | - | - | - | - | 0 | - | 0.05% |
| 2024-06-14 | 0 | 793.4 | - | - | 792.2 | 792.2 | 350 | 277,270 | 792.20 | 793.4 | - | - | 792.2 | 792.2 | 350 | 792.20 | 1.56% |
| 2024-06-13 | 0 | 781.2 | - | - | - | - | 0 | 0 | - | 781.2 | - | - | - | - | 0 | - | 0.88% |
| 2024-06-12 | 0 | 774.4 | - | - | 774.2 | 774.2 | 20 | 15,484 | 774.20 | 774.4 | - | - | 774.2 | 774.2 | 20 | 774.20 | 0.26% |
| 2024-06-11 | 0 | 772.4 | - | - | 772.4 | 772.6 | 60 | 46,340 | 772.33 | 772.4 | - | - | 772.4 | 772.6 | 60 | 772.33 | -1.63% |
| 2024-06-07 | 0 | 785.2 | - | - | - | - | 0 | 0 | - | 785.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-06 | 0 | 785.2 | - | - | - | - | 0 | 0 | - | 785.2 | - | - | - | - | 0 | - | 0.64% |
| 2024-06-05 | 0 | 780.2 | - | - | - | - | 0 | 0 | - | 780.2 | - | - | - | - | 0 | - | 0.57% |
| 2024-06-04 | 0 | 775.8 | - | - | - | - | 0 | 0 | - | 775.8 | - | - | - | - | 0 | - | 1.31% |
| 2024-06-03 | 0 | 765.8 | - | - | - | - | 0 | 0 | - | 765.8 | - | - | - | - | 0 | - | 1.27% |
| 2024-05-31 | 0 | 756.2 | - | - | - | - | 0 | 0 | - | 756.2 | - | - | - | - | 0 | - | 0.40% |
| 2024-05-30 | 0 | 753.2 | - | - | 753.2 | 753.6 | 1,050 | 791,000 | 753.33 | 753.2 | - | - | 753.2 | 753.6 | 1,050 | 753.33 | -0.55% |
| 2024-05-29 | 0 | 757.4 | - | - | - | - | 0 | 0 | - | 757.4 | - | - | - | - | 0 | - | -1.64% |
| 2024-05-28 | 0 | 770.0 | - | - | - | - | 0 | 0 | - | 770.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-27 | 0 | 770.0 | - | - | - | - | 0 | 0 | - | 770.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-24 | 0 | 770.0 | - | - | - | - | 0 | 0 | - | 770.0 | - | - | - | - | 0 | - | -0.08% |
| 2024-05-23 | 0 | 770.6 | - | - | - | - | 0 | 0 | - | 770.6 | - | - | - | - | 0 | - | 0.23% |
| 2024-05-22 | 0 | 768.8 | - | - | - | - | 0 | 0 | - | 768.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-21 | 0 | 768.8 | - | - | 768.8 | 769.0 | 970 | 745,876 | 768.94 | 768.8 | - | - | 768.8 | 769.0 | 970 | 768.94 | -0.18% |
| 2024-05-20 | 0 | 770.2 | - | - | - | - | 0 | 0 | - | 770.2 | - | - | - | - | 0 | - | -0.49% |
| 2024-05-17 | 0 | 774.0 | - | - | 773.8 | 774.0 | 860 | 665,554 | 773.90 | 774.0 | - | - | 773.8 | 774.0 | 860 | 773.90 | -0.51% |
| 2024-05-16 | 0 | 778.0 | - | - | - | - | 0 | 0 | - | 778.0 | - | - | - | - | 0 | - | 2.02% |
| 2024-05-14 | 0 | 762.6 | - | - | - | - | 0 | 0 | - | 762.6 | - | - | - | - | 0 | - | -0.13% |
| 2024-05-13 | 0 | 763.6 | - | - | - | - | 0 | 0 | - | 763.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-10 | 0 | 763.6 | - | - | - | - | 0 | 0 | - | 763.6 | - | - | - | - | 0 | - | 0.66% |
| 2024-05-09 | 0 | 758.6 | 756.6 | 761.6 | - | - | 0 | 0 | - | 758.6 | 756.6 | 761.6 | - | - | 0 | - | -0.58% |
| 2024-05-08 | 0 | 763.0 | - | - | - | - | 0 | 0 | - | 763.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-07 | 0 | 763.0 | 759.6 | - | - | - | 0 | 0 | - | 763.0 | 759.6 | - | - | - | 0 | - | 0.74% |
| 2024-05-06 | 0 | 757.4 | 755.2 | - | 754.8 | 757.4 | 450 | 339,712 | 754.92 | 757.4 | 755.2 | - | 754.8 | 757.4 | 450 | 754.92 | 1.39% |
| 2024-05-03 | 0 | 747.0 | - | - | - | - | 0 | 0 | - | 747.0 | - | - | - | - | 0 | - | 0.05% |
| 2024-05-02 | 0 | 746.6 | - | - | - | - | 0 | 0 | - | 746.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 0 | 746.6 | - | - | - | - | 0 | 0 | - | 746.6 | - | - | - | - | 0 | - | 0.21% |
| 2024-04-29 | 0 | 745.0 | 743.4 | 748.4 | 743.6 | 743.6 | 430 | 319,748 | 743.60 | 745.0 | 743.4 | 748.4 | 743.6 | 743.6 | 430 | 743.60 | 0.00% |
| 2024-04-26 | 0 | 745.0 | 739.0 | 745.0 | - | - | 0 | 0 | - | 745.0 | 739.0 | 745.0 | - | - | 0 | - | -0.24% |
| 2024-04-25 | 0 | 746.8 | - | - | - | - | 0 | 0 | - | 746.8 | - | - | - | - | 0 | - | -0.53% |
| 2024-04-24 | 0 | 750.8 | 747.8 | 751.6 | - | - | 0 | 0 | - | 750.8 | 747.8 | 751.6 | - | - | 0 | - | 0.00% |
| 2024-04-23 | 0 | 750.8 | 749.2 | 753.0 | - | - | 0 | 0 | - | 750.8 | 749.2 | 753.0 | - | - | 0 | - | 0.00% |
| 2024-04-22 | 0 | 750.8 | 747.6 | 751.4 | 750.8 | 750.8 | 1 | 750 | 750.00 | 750.8 | 747.6 | 751.4 | 750.8 | 750.8 | 1 | 750.00 | -0.48% |
| 2024-04-19 | 0 | 754.4 | - | - | 754.8 | 760.4 | 1,720 | 1,303,674 | 757.95 | 754.4 | - | - | 754.8 | 760.4 | 1,720 | 757.95 | 0.45% |
| 2024-04-18 | 0 | 751.0 | - | - | - | - | 0 | 0 | - | 751.0 | - | - | - | - | 0 | - | 0.75% |
| 2024-04-17 | 0 | 745.4 | 741.6 | 745.4 | - | - | 0 | 0 | - | 745.4 | 741.6 | 745.4 | - | - | 0 | - | -0.67% |
| 2024-04-16 | 0 | 750.4 | - | - | - | - | 0 | 0 | - | 750.4 | - | - | - | - | 0 | - | -0.92% |
| 2024-04-15 | 0 | 757.4 | - | - | - | - | 0 | 0 | - | 757.4 | - | - | - | - | 0 | - | -0.37% |
| 2024-04-12 | 0 | 760.2 | - | - | - | - | 0 | 0 | - | 760.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-11 | 0 | 760.2 | - | - | 760.4 | 760.4 | 5 | 3,802 | 760.40 | 760.2 | - | - | 760.4 | 760.4 | 5 | 760.40 | -1.91% |
| 2024-04-10 | 0 | 775.0 | - | - | - | - | 0 | 0 | - | 775.0 | - | - | - | - | 0 | - | 0.44% |
| 2024-04-09 | 0 | 771.6 | - | - | 771.6 | 771.6 | 430 | 331,788 | 771.60 | 771.6 | - | - | 771.6 | 771.6 | 430 | 771.60 | 0.92% |
| 2024-04-08 | 0 | 764.6 | - | - | 764.6 | 764.6 | 350 | 267,610 | 764.60 | 764.6 | - | - | 764.6 | 764.6 | 350 | 764.60 | -1.65% |
| 2024-04-05 | 0 | 777.4 | - | - | - | - | 0 | 0 | - | 777.4 | - | - | - | - | 0 | - | 0.15% |
| 2024-04-03 | 0 | 776.2 | - | - | - | - | 0 | 0 | - | 776.2 | - | - | - | - | 0 | - | -0.41% |
| 2024-04-02 | 0 | 779.4 | - | - | 780.4 | 782.2 | 51 | 39,802 | 780.43 | 779.4 | - | - | 780.4 | 782.2 | 51 | 780.43 | -1.47% |
| 2024-03-28 | 0 | 791.0 | - | - | - | - | 0 | 0 | - | 791.0 | - | - | - | - | 0 | - | 0.58% |
| 2024-03-27 | 0 | 786.4 | - | - | - | - | 0 | 0 | - | 786.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-26 | 0 | 786.4 | - | - | - | - | 0 | 0 | - | 786.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-25 | 0 | 786.4 | - | - | - | - | 0 | 0 | - | 786.4 | - | - | - | - | 0 | - | 0.67% |
| 2024-03-22 | 0 | 781.2 | - | - | - | - | 0 | 0 | - | 781.2 | - | - | - | - | 0 | - | 0.08% |
| 2024-03-21 | 0 | 780.6 | - | - | - | - | 0 | 0 | - | 780.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-20 | 0 | 780.6 | - | - | - | - | 0 | 0 | - | 780.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-19 | 0 | 780.6 | - | - | - | - | 0 | 0 | - | 780.6 | - | - | - | - | 0 | - | -0.23% |
| 2024-03-18 | 0 | 782.4 | - | - | 782.8 | 783.4 | 100 | 78,310 | 783.10 | 782.4 | - | - | 782.8 | 783.4 | 100 | 783.10 | -0.18% |
| 2024-03-15 | 0 | 783.8 | 783.0 | - | 783.8 | 785.8 | 34 | 26,683 | 784.79 | 783.8 | 783.0 | - | 783.8 | 785.8 | 34 | 784.79 | -1.41% |
| 2024-03-14 | 0 | 795.0 | 792.2 | 796.2 | - | - | 0 | 0 | - | 795.0 | 792.2 | 796.2 | - | - | 0 | - | -0.87% |
| 2024-03-13 | 0 | 802.0 | - | - | - | - | 0 | 0 | - | 802.0 | - | - | - | - | 0 | - | -0.32% |
| 2024-03-12 | 0 | 804.6 | 801.6 | 804.6 | - | - | 0 | 0 | - | 804.6 | 801.6 | 804.6 | - | - | 0 | - | 0.00% |
| 2024-03-11 | 0 | 804.6 | - | - | - | - | 0 | 0 | - | 804.6 | - | - | - | - | 0 | - | 0.07% |
| 2024-03-08 | 0 | 804.0 | 804.0 | 807.4 | - | - | 0 | 0 | - | 804.0 | 804.0 | 807.4 | - | - | 0 | - | 0.27% |
| 2024-03-07 | 0 | 801.8 | 801.8 | 806.2 | - | - | 0 | 0 | - | 801.8 | 801.8 | 806.2 | - | - | 0 | - | 0.60% |
| 2024-03-06 | 0 | 797.0 | - | - | 797.0 | 797.0 | 4 | 3,188 | 797.00 | 797.0 | - | - | 797.0 | 797.0 | 4 | 797.00 | 0.71% |
| 2024-03-05 | 0 | 791.4 | 787.6 | 793.2 | - | - | 0 | 0 | - | 791.4 | 787.6 | 793.2 | - | - | 0 | - | 0.00% |
| 2024-03-04 | 0 | 791.4 | 788.4 | - | 791.8 | 791.8 | 20 | 15,836 | 791.80 | 791.4 | 788.4 | - | 791.8 | 791.8 | 20 | 791.80 | 0.56% |
| 2024-03-01 | 0 | 787.0 | - | - | 787.0 | 787.0 | 350 | 275,450 | 787.00 | 787.0 | - | - | 787.0 | 787.0 | 350 | 787.00 | 0.38% |
| 2024-02-29 | 0 | 784.0 | - | - | 784.0 | 784.0 | 1 | 784 | 784.00 | 784.0 | - | - | 784.0 | 784.0 | 1 | 784.00 |
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