ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2024-06-17 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 663.0 | 661.2 | 663.0 | - | - | 0 | 0 | - | 663.0 | 661.2 | 663.0 | - | - | 0 | - | -0.15% |
| 2025-12-30 | 0 | 664.0 | - | - | - | - | 0 | 0 | - | 664.0 | - | - | - | - | 0 | - | -0.15% |
| 2025-12-29 | 0 | 665.0 | - | - | 665.0 | 665.0 | 600 | 399,000 | 665.00 | 665.0 | - | - | 665.0 | 665.0 | 600 | 665.00 | 0.38% |
| 2025-12-24 | 0 | 662.5 | 662.4 | 665.2 | - | - | 0 | 0 | - | 662.5 | 662.4 | 665.2 | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 662.5 | 661.5 | 663.8 | - | - | 0 | 0 | - | 662.5 | 661.5 | 663.8 | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 662.5 | 660.0 | 662.5 | - | - | 0 | 0 | - | 662.5 | 660.0 | 662.5 | - | - | 0 | - | -0.14% |
| 2025-12-19 | 0 | 663.4 | - | - | - | - | 0 | 0 | - | 663.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-18 | 0 | 663.4 | - | - | - | - | 0 | 0 | - | 663.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 663.4 | - | - | - | - | 0 | 0 | - | 663.4 | - | - | - | - | 0 | - | 0.15% |
| 2025-12-16 | 0 | 662.4 | - | - | - | - | 0 | 0 | - | 662.4 | - | - | - | - | 0 | - | -0.21% |
| 2025-12-15 | 0 | 663.8 | - | - | - | - | 0 | 0 | - | 663.8 | - | - | - | - | 0 | - | -0.75% |
| 2025-12-12 | 0 | 668.8 | - | - | - | - | 0 | 0 | - | 668.8 | - | - | - | - | 0 | - | -0.45% |
| 2025-12-11 | 0 | 671.8 | 669.4 | 673.8 | 671.8 | 671.8 | 600 | 403,080 | 671.80 | 671.8 | 669.4 | 673.8 | 671.8 | 671.8 | 600 | 671.80 | 0.55% |
| 2025-12-10 | 0 | 668.1 | 665.8 | 668.1 | - | - | 0 | 0 | - | 668.1 | 665.8 | 668.1 | - | - | 0 | - | -0.13% |
| 2025-12-09 | 0 | 669.0 | 666.6 | 669.0 | - | - | 0 | 0 | - | 669.0 | 666.6 | 669.0 | - | - | 0 | - | -0.27% |
| 2025-12-08 | 0 | 670.8 | 668.6 | 670.8 | - | - | 0 | 0 | - | 670.8 | 668.6 | 670.8 | - | - | 0 | - | -0.53% |
| 2025-12-05 | 0 | 674.4 | 672.0 | 674.4 | - | - | 0 | 0 | - | 674.4 | 672.0 | 674.4 | - | - | 0 | - | -0.06% |
| 2025-12-04 | 0 | 674.8 | 673.6 | 676.0 | - | - | 0 | 0 | - | 674.8 | 673.6 | 676.0 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 674.8 | 672.4 | 674.8 | - | - | 0 | 0 | - | 674.8 | 672.4 | 674.8 | - | - | 0 | - | -0.30% |
| 2025-12-02 | 0 | 676.8 | 674.4 | 676.8 | - | - | 0 | 0 | - | 676.8 | 674.4 | 676.8 | - | - | 0 | - | -0.65% |
| 2025-12-01 | 0 | 681.2 | 679.0 | 681.4 | - | - | 0 | 0 | - | 681.2 | 679.0 | 681.4 | - | - | 0 | - | -0.53% |
| 2025-11-28 | 0 | 684.8 | 683.4 | 685.8 | - | - | 0 | 0 | - | 684.8 | 683.4 | 685.8 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 684.8 | 684.8 | 687.2 | - | - | 0 | 0 | - | 684.8 | 684.8 | 687.2 | - | - | 0 | - | 0.18% |
| 2025-11-26 | 0 | 683.6 | 683.6 | 686.0 | - | - | 0 | 0 | - | 683.6 | 683.6 | 686.0 | - | - | 0 | - | 0.21% |
| 2025-11-25 | 0 | 682.2 | 682.2 | 684.6 | - | - | 0 | 0 | - | 682.2 | 682.2 | 684.6 | - | - | 0 | - | 0.35% |
| 2025-11-24 | 0 | 679.8 | 679.8 | 682.2 | - | - | 0 | 0 | - | 679.8 | 679.8 | 682.2 | - | - | 0 | - | 0.17% |
| 2025-11-21 | 0 | 678.6 | 678.4 | 680.8 | - | - | 0 | 0 | - | 678.6 | 678.4 | 680.8 | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 678.6 | 676.4 | 678.8 | - | - | 0 | 0 | - | 678.6 | 676.4 | 678.8 | - | - | 0 | - | -0.00% |
| 2025-11-19 | 0 | 685.4 | 683.8 | 686.2 | - | - | 0 | 0 | - | 678.6 | 677.1 | 679.4 | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 685.4 | 685.4 | 687.8 | - | - | 0 | 0 | - | 678.6 | 678.6 | 681.0 | - | - | 0 | - | 0.09% |
| 2025-11-17 | 0 | 684.8 | 682.4 | 684.8 | - | - | 0 | 0 | - | 678.1 | 675.7 | 678.1 | - | - | 0 | - | -0.35% |
| 2025-11-14 | 0 | 687.2 | 684.8 | 687.2 | - | - | 0 | 0 | - | 680.4 | 678.1 | 680.4 | - | - | 0 | - | -0.35% |
| 2025-11-13 | 0 | 689.6 | 689.6 | 692.0 | - | - | 0 | 0 | - | 682.8 | 682.8 | 685.2 | - | - | 0 | - | 0.03% |
| 2025-11-12 | 0 | 689.4 | 689.4 | 692.0 | - | - | 0 | 0 | - | 682.6 | 682.6 | 685.2 | - | - | 0 | - | 0.23% |
| 2025-11-11 | 0 | 687.8 | 687.8 | 690.2 | - | - | 0 | 0 | - | 681.0 | 681.0 | 683.4 | - | - | 0 | - | 0.32% |
| 2025-11-10 | 0 | 685.6 | 683.2 | 685.6 | - | - | 0 | 0 | - | 678.8 | 676.5 | 678.8 | - | - | 0 | - | -0.38% |
| 2025-11-07 | 0 | 688.2 | 688.2 | 690.6 | - | - | 0 | 0 | - | 681.4 | 681.4 | 683.8 | - | - | 0 | - | 0.12% |
| 2025-11-06 | 0 | 687.4 | 684.9 | 687.4 | 687.4 | 687.4 | 3 | 2,062 | 687.33 | 680.6 | 678.2 | 680.6 | 680.6 | 680.6 | 3 | 680.56 | -1.04% |
| 2025-11-05 | 0 | 694.6 | 694.6 | 697.0 | - | - | 0 | 0 | - | 687.8 | 687.8 | 690.1 | - | - | 0 | - | 0.32% |
| 2025-11-04 | 0 | 692.4 | 692.2 | 694.6 | 692.4 | 692.4 | 600 | 415,440 | 692.40 | 685.6 | 685.4 | 687.8 | 685.6 | 685.6 | 606 | 685.58 | 0.14% |
| 2025-11-03 | 0 | 691.4 | 689.6 | 692.0 | 691.0 | 693.0 | 1,800 | 1,246,140 | 692.30 | 684.6 | 682.8 | 685.2 | 684.2 | 686.2 | 1,818 | 685.48 | -0.45% |
| 2025-10-31 | 0 | 694.5 | 692.3 | 694.7 | - | - | 0 | 0 | - | 687.7 | 685.5 | 687.9 | - | - | 0 | - | -0.24% |
| 2025-10-30 | 0 | 696.2 | 693.8 | 696.2 | 696.2 | 696.2 | 143 | 99,556 | 696.20 | 689.3 | 687.0 | 689.3 | 689.3 | 689.3 | 144 | 689.34 | -0.73% |
| 2025-10-28 | 0 | 701.4 | 701.4 | 703.5 | - | - | 0 | 0 | - | 694.4 | 694.4 | 696.5 | - | - | 0 | - | 0.65% |
| 2025-10-27 | 0 | 696.8 | 694.4 | 696.8 | - | - | 0 | 0 | - | 689.9 | 687.6 | 689.9 | - | - | 0 | - | -0.85% |
| 2025-10-24 | 0 | 702.8 | 701.8 | 704.2 | - | - | 0 | 0 | - | 695.9 | 694.9 | 697.3 | - | - | 0 | - | -0.37% |
| 2025-10-23 | 0 | 705.4 | 703.2 | 705.6 | - | - | 0 | 0 | - | 698.4 | 696.3 | 698.6 | - | - | 0 | - | -0.06% |
| 2025-10-22 | 0 | 705.8 | 705.8 | 708.4 | - | - | 0 | 0 | - | 698.8 | 698.8 | 701.4 | - | - | 0 | - | 0.48% |
| 2025-10-21 | 0 | 702.4 | 702.2 | 704.8 | - | - | 0 | 0 | - | 695.5 | 695.3 | 697.9 | - | - | 0 | - | 0.43% |
| 2025-10-20 | 0 | 699.4 | 696.9 | 699.4 | - | - | 0 | 0 | - | 692.5 | 690.0 | 692.5 | - | - | 0 | - | -0.54% |
| 2025-10-17 | 0 | 703.2 | 700.8 | 703.2 | 703.2 | 703.2 | 600 | 421,920 | 703.20 | 696.3 | 693.9 | 696.3 | 696.3 | 696.3 | 606 | 696.27 | 0.74% |
| 2025-10-16 | 0 | 698.0 | 696.2 | 698.8 | - | - | 0 | 0 | - | 691.1 | 689.3 | 691.9 | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 698.0 | 697.6 | 700.0 | 698.0 | 698.0 | 600 | 418,800 | 698.00 | 691.1 | 690.7 | 693.1 | 691.1 | 691.1 | 606 | 691.12 | -0.09% |
| 2025-10-14 | 0 | 698.6 | 696.0 | 701.6 | 695.7 | 698.6 | 1,200 | 836,580 | 697.15 | 691.7 | 689.1 | 694.7 | 688.8 | 691.7 | 1,212 | 690.28 | 0.60% |
| 2025-10-13 | 0 | 694.5 | 693.0 | 696.0 | 694.4 | 694.5 | 597 | 414,585 | 694.45 | 687.6 | 686.2 | 689.1 | 687.6 | 687.6 | 603 | 687.60 | 1.00% |
| 2025-10-10 | 0 | 687.6 | 685.2 | 690.4 | 687.6 | 687.6 | 600 | 412,560 | 687.60 | 680.8 | 678.4 | 683.6 | 680.8 | 680.8 | 606 | 680.82 | -0.12% |
| 2025-10-09 | 0 | 688.4 | 686.0 | 688.5 | 688.4 | 688.4 | 505 | 347,642 | 688.40 | 681.6 | 679.2 | 681.7 | 681.6 | 681.6 | 510 | 681.62 | 0.17% |
| 2025-10-08 | 0 | 687.2 | 686.0 | 688.4 | - | - | 0 | 0 | - | 680.4 | 679.2 | 681.6 | - | - | 0 | - | 0.23% |
| 2025-10-06 | 0 | 685.6 | 683.2 | 685.6 | - | - | 0 | 0 | - | 678.8 | 676.5 | 678.8 | - | - | 0 | - | -0.26% |
| 2025-10-03 | 0 | 687.4 | 687.4 | 689.8 | - | - | 0 | 0 | - | 680.6 | 680.6 | 683.0 | - | - | 0 | - | 0.10% |
| 2025-10-02 | 0 | 686.7 | 685.6 | 688.0 | - | - | 0 | 0 | - | 679.9 | 678.8 | 681.2 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 686.7 | 686.7 | 689.2 | - | - | 0 | 0 | - | 679.9 | 679.9 | 682.4 | - | - | 0 | - | 0.59% |
| 2025-09-29 | 0 | 682.7 | 682.2 | 684.6 | - | - | 0 | 0 | - | 676.0 | 675.5 | 677.9 | - | - | 0 | - | 0.00% |
| 2025-09-26 | 0 | 682.7 | 680.3 | 682.7 | - | - | 0 | 0 | - | 676.0 | 673.6 | 676.0 | - | - | 0 | - | -0.10% |
| 2025-09-25 | 0 | 683.4 | 682.1 | 684.5 | - | - | 0 | 0 | - | 676.7 | 675.4 | 677.8 | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 683.4 | 683.4 | 685.8 | 681.0 | 681.0 | 600 | 408,600 | 681.00 | 676.7 | 676.7 | 679.0 | 674.3 | 674.3 | 606 | 674.29 | 0.50% |
| 2025-09-23 | 0 | 680.0 | 677.6 | 680.0 | - | - | 0 | 0 | - | 673.3 | 670.9 | 673.3 | - | - | 0 | - | -0.01% |
| 2025-09-22 | 0 | 680.1 | 677.7 | 680.1 | 681.0 | 681.0 | 146 | 99,426 | 681.00 | 673.4 | 671.0 | 673.4 | 674.3 | 674.3 | 147 | 674.29 | -0.21% |
| 2025-09-19 | 0 | 681.5 | 679.1 | 681.5 | - | - | 0 | 0 | - | 674.8 | 672.4 | 674.8 | - | - | 0 | - | -1.16% |
| 2025-09-18 | 0 | 689.5 | 687.1 | 689.5 | - | - | 0 | 0 | - | 682.7 | 680.3 | 682.7 | - | - | 0 | - | -0.11% |
| 2025-09-17 | 0 | 690.3 | 689.0 | 691.4 | - | - | 0 | 0 | - | 683.4 | 682.2 | 684.6 | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 690.3 | 690.3 | 692.9 | - | - | 0 | 0 | - | 683.4 | 683.4 | 686.1 | - | - | 0 | - | 0.03% |
| 2025-09-15 | 0 | 690.1 | 687.9 | 690.5 | - | - | 0 | 0 | - | 683.3 | 681.1 | 683.6 | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 690.1 | 690.1 | 692.5 | - | - | 0 | 0 | - | 683.3 | 683.3 | 685.6 | - | - | 0 | - | 0.40% |
| 2025-09-11 | 0 | 687.3 | 684.9 | 687.3 | 688.0 | 688.0 | 1 | 688 | 688.00 | 680.5 | 678.2 | 680.5 | 681.2 | 681.2 | 1 | 681.22 | 0.61% |
| 2025-09-10 | 0 | 683.2 | 681.9 | 684.4 | 683.2 | 683.2 | 9 | 6,148 | 683.11 | 676.4 | 675.2 | 677.6 | 676.4 | 676.4 | 9 | 676.38 | -0.20% |
| 2025-09-09 | 0 | 684.6 | 684.6 | 687.0 | - | - | 0 | 0 | - | 677.8 | 677.8 | 680.2 | - | - | 0 | - | 0.97% |
| 2025-09-08 | 0 | 678.0 | 678.0 | 680.4 | - | - | 0 | 0 | - | 671.3 | 671.3 | 673.7 | - | - | 0 | - | 1.31% |
| 2025-09-05 | 0 | 669.3 | 669.3 | 671.7 | - | - | 0 | 0 | - | 662.7 | 662.7 | 665.0 | - | - | 0 | - | 0.57% |
| 2025-09-04 | 0 | 665.5 | 665.5 | 667.9 | - | - | 0 | 0 | - | 658.9 | 658.9 | 661.3 | - | - | 0 | - | 1.27% |
| 2025-09-03 | 0 | 657.1 | 654.9 | 657.1 | - | - | 0 | 0 | - | 650.6 | 648.4 | 650.6 | - | - | 0 | - | -0.42% |
| 2025-09-02 | 0 | 659.9 | 657.6 | 660.0 | - | - | 0 | 0 | - | 653.4 | 651.1 | 653.4 | - | - | 0 | - | -0.34% |
| 2025-09-01 | 0 | 662.2 | 660.1 | 662.4 | - | - | 0 | 0 | - | 655.6 | 653.5 | 655.9 | - | - | 0 | - | -0.36% |
| 2025-08-29 | 0 | 664.6 | 663.5 | 665.9 | - | - | 0 | 0 | - | 658.0 | 657.0 | 659.3 | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 664.6 | 664.6 | 667.0 | - | - | 0 | 0 | - | 658.0 | 658.0 | 660.4 | - | - | 0 | - | 0.18% |
| 2025-08-27 | 0 | 663.4 | 663.1 | 665.5 | - | - | 0 | 0 | - | 656.8 | 656.6 | 658.9 | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 663.4 | 661.0 | 663.4 | - | - | 0 | 0 | - | 656.8 | 654.4 | 656.8 | - | - | 0 | - | -0.32% |
| 2025-08-25 | 0 | 665.5 | 662.2 | 667.9 | 665.5 | 665.5 | 600 | 399,300 | 665.50 | 658.9 | 655.7 | 661.3 | 658.9 | 658.9 | 606 | 658.94 | 0.18% |
| 2025-08-22 | 0 | 664.3 | 663.8 | 666.0 | - | - | 0 | 0 | - | 657.8 | 657.3 | 659.4 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 664.3 | 664.3 | 666.7 | - | - | 0 | 0 | - | 657.8 | 657.8 | 660.1 | - | - | 0 | - | 0.05% |
| 2025-08-20 | 0 | 670.8 | 670.5 | 672.8 | - | - | 0 | 0 | - | 657.4 | 657.1 | 659.4 | - | - | 0 | - | 0.00% |
| 2025-08-19 | 0 | 670.8 | 669.2 | 671.6 | - | - | 0 | 0 | - | 657.4 | 655.9 | 658.2 | - | - | 0 | - | -0.53% |
| 2025-08-18 | 0 | 674.4 | 672.0 | 674.4 | - | - | 0 | 0 | - | 661.0 | 658.6 | 661.0 | - | - | 0 | - | -0.68% |
| 2025-08-15 | 0 | 679.0 | 678.0 | - | - | - | 0 | 0 | - | 665.5 | 664.5 | - | - | - | 0 | - | -0.32% |
| 2025-08-14 | 0 | 681.2 | 681.2 | 683.6 | - | - | 0 | 0 | - | 667.6 | 667.6 | 670.0 | - | - | 0 | - | 0.24% |
| 2025-08-13 | 0 | 679.5 | 677.1 | 679.5 | - | - | 0 | 0 | - | 666.0 | 663.6 | 666.0 | - | - | 0 | - | -0.26% |
| 2025-08-12 | 0 | 681.3 | 678.8 | 681.3 | - | - | 0 | 0 | - | 667.7 | 665.3 | 667.7 | - | - | 0 | - | -0.14% |
| 2025-08-11 | 0 | 682.2 | 680.7 | 683.3 | - | - | 0 | 0 | - | 668.6 | 667.1 | 669.7 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 682.2 | 679.8 | 682.2 | - | - | 0 | 0 | - | 668.6 | 666.3 | 668.6 | - | - | 0 | - | -0.07% |
| 2025-08-07 | 0 | 682.7 | 680.3 | 682.7 | - | - | 0 | 0 | - | 669.1 | 666.7 | 669.1 | - | - | 0 | - | -0.10% |
| 2025-08-06 | 0 | 683.4 | 682.9 | 685.3 | - | - | 0 | 0 | - | 669.8 | 669.2 | 671.6 | - | - | 0 | - | 0.00% |
| 2025-08-05 | 0 | 683.4 | 683.4 | 685.8 | - | - | 0 | 0 | - | 669.8 | 669.8 | 672.1 | - | - | 0 | - | 1.06% |
| 2025-08-04 | 0 | 676.2 | 676.2 | 678.6 | - | - | 0 | 0 | - | 662.7 | 662.7 | 665.1 | - | - | 0 | - | 0.24% |
| 2025-08-01 | 0 | 674.6 | 672.2 | 674.6 | - | - | 0 | 0 | - | 661.1 | 658.8 | 661.1 | - | - | 0 | - | -0.17% |
| 2025-07-31 | 0 | 675.7 | 675.7 | 678.1 | - | - | 0 | 0 | - | 662.2 | 662.2 | 664.5 | - | - | 0 | - | 0.27% |
| 2025-07-30 | 0 | 673.9 | - | - | - | - | 0 | 0 | - | 660.4 | - | - | - | - | 0 | - | 1.24% |
| 2025-07-29 | 0 | 665.6 | - | - | - | - | 0 | 0 | - | 652.3 | - | - | - | - | 0 | - | -0.28% |
| 2025-07-28 | 0 | 667.5 | 667.5 | 669.7 | - | - | 0 | 0 | - | 654.2 | 654.2 | 656.4 | - | - | 0 | - | 0.59% |
| 2025-07-25 | 0 | 663.6 | 663.6 | 666.0 | - | - | 0 | 0 | - | 650.4 | 650.4 | 652.7 | - | - | 0 | - | 0.14% |
| 2025-07-24 | 0 | 662.7 | 660.4 | 662.7 | - | - | 0 | 0 | - | 649.5 | 647.2 | 649.5 | - | - | 0 | - | -0.35% |
| 2025-07-23 | 0 | 665.0 | 662.6 | 665.0 | 665.9 | 665.9 | 324 | 215,751 | 665.90 | 651.7 | 649.4 | 651.7 | 652.6 | 652.6 | 331 | 652.63 | 0.22% |
| 2025-07-22 | 0 | 663.6 | - | - | - | - | 0 | 0 | - | 650.3 | - | - | - | - | 0 | - | 0.08% |
| 2025-07-21 | 0 | 663.1 | 663.1 | 665.3 | 662.3 | 662.3 | 600 | 397,380 | 662.30 | 649.8 | 649.8 | 652.0 | 649.1 | 649.1 | 612 | 649.10 | 0.54% |
| 2025-07-18 | 0 | 659.5 | 659.5 | 661.9 | - | - | 0 | 0 | - | 646.4 | 646.4 | 648.7 | - | - | 0 | - | 0.50% |
| 2025-07-17 | 0 | 656.2 | 654.0 | 656.2 | - | - | 0 | 0 | - | 643.1 | 641.0 | 643.1 | - | - | 0 | - | -0.30% |
| 2025-07-16 | 0 | 658.2 | 656.0 | 658.2 | - | - | 0 | 0 | - | 645.1 | 642.9 | 645.1 | - | - | 0 | - | -0.60% |
| 2025-07-15 | 0 | 662.2 | 660.8 | 663.0 | - | - | 0 | 0 | - | 649.0 | 647.6 | 649.8 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 662.2 | 659.8 | 662.2 | - | - | 0 | 0 | - | 649.0 | 646.7 | 649.0 | - | - | 0 | - | -1.28% |
| 2025-07-11 | 0 | 670.8 | 669.7 | 672.1 | - | - | 0 | 0 | - | 657.4 | 656.4 | 658.7 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 670.8 | 670.8 | 673.2 | - | - | 0 | 0 | - | 657.4 | 657.4 | 659.8 | - | - | 0 | - | 0.69% |
| 2025-07-09 | 0 | 666.2 | 664.4 | 666.8 | - | - | 0 | 0 | - | 652.9 | 651.2 | 653.5 | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 666.2 | 662.8 | 666.8 | 666.2 | 666.2 | 22 | 14,656 | 666.18 | 652.9 | 649.6 | 653.5 | 652.9 | 652.9 | 22 | 652.91 | -0.86% |
| 2025-07-07 | 0 | 672.0 | 670.9 | 673.1 | - | - | 0 | 0 | - | 658.6 | 657.5 | 659.7 | - | - | 0 | - | -0.15% |
| 2025-07-04 | 0 | 673.0 | 670.7 | 673.0 | - | - | 0 | 0 | - | 659.6 | 657.3 | 659.6 | - | - | 0 | - | -0.93% |
| 2025-07-03 | 0 | 679.3 | 677.2 | 679.6 | - | - | 0 | 0 | - | 665.8 | 663.7 | 666.1 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 679.3 | 679.3 | 681.5 | - | - | 0 | 0 | - | 665.8 | 665.8 | 667.9 | - | - | 0 | - | 0.64% |
| 2025-06-30 | 0 | 675.0 | 674.3 | 676.7 | - | - | 0 | 0 | - | 661.6 | 660.9 | 663.2 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 675.0 | 675.0 | 677.4 | - | - | 0 | 0 | - | 661.6 | 661.6 | 663.9 | - | - | 0 | - | 0.21% |
| 2025-06-26 | 0 | 673.6 | 673.6 | 676.0 | - | - | 0 | 0 | - | 660.2 | 660.2 | 662.5 | - | - | 0 | - | 0.12% |
| 2025-06-25 | 0 | 672.8 | 672.1 | 674.5 | - | - | 0 | 0 | - | 659.4 | 658.7 | 661.1 | - | - | 0 | - | 0.81% |
| 2025-06-24 | 0 | 667.4 | 667.4 | 669.6 | - | - | 0 | 0 | - | 654.1 | 654.1 | 656.3 | - | - | 0 | - | 0.09% |
| 2025-06-23 | 0 | 666.8 | 664.4 | 666.8 | - | - | 0 | 0 | - | 653.5 | 651.2 | 653.5 | - | - | 0 | - | -0.03% |
| 2025-06-20 | 0 | 667.0 | 667.0 | 669.4 | - | - | 0 | 0 | - | 653.7 | 653.7 | 656.1 | - | - | 0 | - | 0.12% |
| 2025-06-19 | 0 | 666.2 | 666.2 | 668.6 | - | - | 0 | 0 | - | 652.9 | 652.9 | 655.3 | - | - | 0 | - | 0.06% |
| 2025-06-18 | 0 | 665.8 | 665.8 | 668.0 | - | - | 0 | 0 | - | 652.5 | 652.5 | 654.7 | - | - | 0 | - | 0.47% |
| 2025-06-17 | 0 | 662.7 | 660.4 | 662.7 | - | - | 0 | 0 | - | 649.5 | 647.2 | 649.5 | - | - | 0 | - | -0.30% |
| 2025-06-16 | 0 | 664.7 | 662.2 | 664.7 | - | - | 0 | 0 | - | 651.5 | 649.0 | 651.5 | - | - | 0 | - | -0.73% |
| 2025-06-13 | 0 | 669.6 | 669.6 | 672.0 | - | - | 0 | 0 | - | 656.3 | 656.3 | 658.6 | - | - | 0 | - | 1.00% |
| 2025-06-12 | 0 | 663.0 | 663.0 | 665.3 | - | - | 0 | 0 | - | 649.8 | 649.8 | 652.0 | - | - | 0 | - | 0.30% |
| 2025-06-11 | 0 | 661.0 | 661.0 | 663.2 | 661.0 | 661.0 | 14 | 9,254 | 661.00 | 647.8 | 647.8 | 650.0 | 647.8 | 647.8 | 14 | 647.83 | -0.06% |
| 2025-06-10 | 0 | 661.4 | 661.4 | 663.8 | - | - | 0 | 0 | - | 648.2 | 648.2 | 650.6 | - | - | 0 | - | 0.29% |
| 2025-06-09 | 0 | 659.5 | 658.0 | 660.3 | - | - | 0 | 0 | - | 646.4 | 644.9 | 647.1 | - | - | 0 | - | -0.80% |
| 2025-06-06 | 0 | 664.8 | 664.8 | 667.2 | - | - | 0 | 0 | - | 651.6 | 651.6 | 653.9 | - | - | 0 | - | 0.15% |
| 2025-06-05 | 0 | 663.8 | 663.8 | 666.0 | - | - | 0 | 0 | - | 650.6 | 650.6 | 652.7 | - | - | 0 | - | 0.76% |
| 2025-06-04 | 0 | 658.8 | 656.6 | 658.8 | - | - | 0 | 0 | - | 645.7 | 643.5 | 645.7 | - | - | 0 | - | -0.20% |
| 2025-06-03 | 0 | 660.1 | - | - | - | - | 0 | 0 | - | 646.9 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 660.1 | 657.8 | 660.1 | - | - | 0 | 0 | - | 646.9 | 644.7 | 646.9 | - | - | 0 | - | -0.51% |
| 2025-05-30 | 0 | 663.5 | 663.5 | 665.8 | - | - | 0 | 0 | - | 650.3 | 650.3 | 652.5 | - | - | 0 | - | 1.39% |
| 2025-05-29 | 0 | 654.4 | 652.0 | 654.4 | - | - | 0 | 0 | - | 641.4 | 639.0 | 641.4 | - | - | 0 | - | -0.27% |
| 2025-05-28 | 0 | 656.2 | 656.2 | 658.6 | - | - | 0 | 0 | - | 643.1 | 643.1 | 645.5 | - | - | 0 | - | 0.11% |
| 2025-05-27 | 0 | 655.5 | 655.5 | 658.9 | - | - | 0 | 0 | - | 642.4 | 642.4 | 645.8 | - | - | 0 | - | 1.09% |
| 2025-05-26 | 0 | 648.4 | 643.7 | 650.8 | 648.4 | 648.4 | 600 | 389,040 | 648.40 | 635.5 | 630.9 | 637.8 | 635.5 | 635.5 | 612 | 635.48 | -0.49% |
| 2025-05-23 | 0 | 651.6 | 651.6 | 654.0 | 650.0 | 650.0 | 14 | 9,100 | 650.00 | 638.6 | 638.6 | 641.0 | 637.0 | 637.0 | 14 | 637.05 | -1.14% |
| 2025-05-22 | 0 | 659.1 | - | - | - | - | 0 | 0 | - | 646.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-21 | 0 | 665.6 | - | - | 665.6 | 665.6 | 600 | 399,360 | 665.60 | 646.0 | - | - | 646.0 | 646.0 | 618 | 645.97 | -1.20% |
| 2025-05-20 | 0 | 673.7 | 673.7 | 675.9 | - | - | 0 | 0 | - | 653.8 | 653.8 | 656.0 | - | - | 0 | - | 1.44% |
| 2025-05-19 | 0 | 664.2 | 661.9 | 664.2 | - | - | 0 | 0 | - | 644.6 | 642.3 | 644.6 | - | - | 0 | - | -1.34% |
| 2025-05-16 | 0 | 673.2 | 673.2 | 675.6 | - | - | 0 | 0 | - | 653.3 | 653.3 | 655.7 | - | - | 0 | - | 0.97% |
| 2025-05-15 | 0 | 666.7 | 664.3 | 666.7 | - | - | 0 | 0 | - | 647.0 | 644.7 | 647.0 | - | - | 0 | - | -0.80% |
| 2025-05-14 | 0 | 672.1 | 669.8 | 672.1 | - | - | 0 | 0 | - | 652.3 | 650.0 | 652.3 | - | - | 0 | - | -0.07% |
| 2025-05-13 | 0 | 672.6 | 670.2 | 672.6 | - | - | 0 | 0 | - | 652.8 | 650.4 | 652.8 | - | - | 0 | - | -0.77% |
| 2025-05-12 | 0 | 677.8 | - | - | 677.8 | 677.8 | 600 | 406,680 | 677.80 | 657.8 | - | - | 657.8 | 657.8 | 618 | 657.81 | -0.82% |
| 2025-05-09 | 0 | 683.4 | 681.0 | 683.4 | - | - | 0 | 0 | - | 663.2 | 660.9 | 663.2 | - | - | 0 | - | -0.25% |
| 2025-05-08 | 0 | 685.1 | - | - | - | - | 0 | 0 | - | 664.9 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 685.1 | 685.1 | 687.5 | - | - | 0 | 0 | - | 664.9 | 664.9 | 667.2 | - | - | 0 | - | 0.63% |
| 2025-05-06 | 0 | 680.8 | 678.4 | 680.8 | - | - | 0 | 0 | - | 660.7 | 658.4 | 660.7 | - | - | 0 | - | -2.30% |
| 2025-05-02 | 0 | 696.8 | 694.4 | 696.8 | - | - | 0 | 0 | - | 676.2 | 673.9 | 676.2 | - | - | 0 | - | -1.16% |
| 2025-04-30 | 0 | 705.0 | 705.0 | 707.4 | - | - | 0 | 0 | - | 684.2 | 684.2 | 686.5 | - | - | 0 | - | 0.97% |
| 2025-04-29 | 0 | 698.2 | 698.1 | 700.7 | - | - | 0 | 0 | - | 677.6 | 677.5 | 680.0 | - | - | 0 | - | 0.00% |
| 2025-04-28 | 0 | 698.2 | 698.2 | 700.6 | - | - | 0 | 0 | - | 677.6 | 677.6 | 679.9 | - | - | 0 | - | 0.68% |
| 2025-04-25 | 0 | 693.5 | 693.5 | 696.0 | - | - | 0 | 0 | - | 673.0 | 673.0 | 675.5 | - | - | 0 | - | 0.58% |
| 2025-04-24 | 0 | 689.5 | - | - | - | - | 0 | 0 | - | 669.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 689.5 | 689.5 | 691.9 | - | - | 0 | 0 | - | 669.2 | 669.2 | 671.5 | - | - | 0 | - | 1.49% |
| 2025-04-22 | 0 | 679.4 | 677.8 | 680.2 | - | - | 0 | 0 | - | 659.4 | 657.8 | 660.1 | - | - | 0 | - | -2.09% |
| 2025-04-17 | 0 | 693.9 | - | - | - | - | 0 | 0 | - | 673.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 693.9 | 693.9 | 696.3 | - | - | 0 | 0 | - | 673.4 | 673.4 | 675.8 | - | - | 0 | - | 0.76% |
| 2025-04-15 | 0 | 688.7 | 688.7 | 691.1 | - | - | 0 | 0 | - | 668.4 | 668.4 | 670.7 | - | - | 0 | - | 0.91% |
| 2025-04-14 | 0 | 682.5 | - | - | - | - | 0 | 0 | - | 662.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 682.5 | 679.2 | 682.5 | - | - | 0 | 0 | - | 662.4 | 659.2 | 662.4 | - | - | 0 | - | -3.36% |
| 2025-04-10 | 0 | 706.2 | 705.2 | 708.8 | 706.2 | 706.2 | 80 | 56,496 | 706.20 | 685.4 | 684.4 | 687.9 | 685.4 | 685.4 | 82 | 685.37 | 1.49% |
| 2025-04-09 | 0 | 695.8 | 690.6 | 695.8 | - | - | 0 | 0 | - | 675.3 | 670.2 | 675.3 | - | - | 0 | - | -2.73% |
| 2025-04-08 | 0 | 715.3 | 711.7 | 715.3 | - | - | 0 | 0 | - | 694.2 | 690.7 | 694.2 | - | - | 0 | - | -2.71% |
| 2025-04-07 | 0 | 735.2 | 735.2 | 738.5 | - | - | 0 | 0 | - | 713.5 | 713.5 | 716.7 | - | - | 0 | - | 1.08% |
| 2025-04-03 | 0 | 727.4 | 727.4 | 730.7 | - | - | 0 | 0 | - | 705.9 | 705.9 | 709.1 | - | - | 0 | - | 1.70% |
| 2025-04-02 | 0 | 715.2 | 715.2 | 717.7 | - | - | 0 | 0 | - | 694.1 | 694.1 | 696.5 | - | - | 0 | - | 0.31% |
| 2025-04-01 | 0 | 713.0 | 713.0 | 715.4 | - | - | 0 | 0 | - | 692.0 | 692.0 | 694.3 | - | - | 0 | - | 0.96% |
| 2025-03-31 | 0 | 706.3 | - | - | - | - | 0 | 0 | - | 685.4 | - | - | - | - | 0 | - | 1.36% |
| 2025-03-28 | 0 | 696.8 | 696.8 | 699.3 | - | - | 0 | 0 | - | 676.2 | 676.2 | 678.6 | - | - | 0 | - | 0.33% |
| 2025-03-27 | 0 | 694.5 | - | - | - | - | 0 | 0 | - | 674.0 | - | - | - | - | 0 | - | -0.73% |
| 2025-03-26 | 0 | 699.6 | - | - | - | - | 0 | 0 | - | 679.0 | - | - | - | - | 0 | - | -0.11% |
| 2025-03-25 | 0 | 700.4 | - | - | - | - | 0 | 0 | - | 679.7 | - | - | - | - | 0 | - | -0.85% |
| 2025-03-24 | 0 | 706.4 | - | - | - | - | 0 | 0 | - | 685.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-21 | 0 | 706.4 | - | - | - | - | 0 | 0 | - | 685.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 706.4 | 706.4 | 708.8 | - | - | 0 | 0 | - | 685.6 | 685.6 | 687.9 | - | - | 0 | - | 0.51% |
| 2025-03-19 | 0 | 702.8 | 701.4 | 703.8 | - | - | 0 | 0 | - | 682.1 | 680.7 | 683.0 | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 702.8 | - | - | - | - | 0 | 0 | - | 682.1 | - | - | - | - | 0 | - | 0.04% |
| 2025-03-17 | 0 | 702.5 | - | - | - | - | 0 | 0 | - | 681.8 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 702.5 | - | - | - | - | 0 | 0 | - | 681.8 | - | - | - | - | 0 | - | -0.17% |
| 2025-03-13 | 0 | 703.7 | - | - | - | - | 0 | 0 | - | 682.9 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 703.7 | - | - | - | - | 0 | 0 | - | 682.9 | - | - | - | - | 0 | - | -1.14% |
| 2025-03-11 | 0 | 711.8 | - | - | 711.8 | 711.8 | 600 | 427,080 | 711.80 | 690.8 | - | - | 690.8 | 690.8 | 618 | 690.81 | 0.94% |
| 2025-03-10 | 0 | 705.2 | - | - | - | - | 0 | 0 | - | 684.4 | - | - | - | - | 0 | - | -0.07% |
| 2025-03-07 | 0 | 705.7 | - | - | - | - | 0 | 0 | - | 684.9 | - | - | - | - | 0 | - | 0.66% |
| 2025-03-06 | 0 | 701.1 | - | - | - | - | 0 | 0 | - | 680.4 | - | - | - | - | 0 | - | -2.87% |
| 2025-03-05 | 0 | 721.8 | - | - | - | - | 0 | 0 | - | 700.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 721.8 | - | - | 721.9 | 721.9 | 150 | 108,277 | 721.85 | 700.5 | - | - | 700.6 | 700.6 | 155 | 700.56 | 0.81% |
| 2025-03-03 | 0 | 716.0 | - | - | 716.0 | 716.0 | 200 | 143,200 | 716.00 | 694.9 | - | - | 694.9 | 694.9 | 206 | 694.88 | 0.70% |
| 2025-02-28 | 0 | 711.0 | - | - | - | - | 0 | 0 | - | 690.0 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-27 | 0 | 711.0 | - | - | - | - | 0 | 0 | - | 690.0 | - | - | - | - | 0 | - | 0.88% |
| 2025-02-26 | 0 | 704.8 | - | - | - | - | 0 | 0 | - | 684.0 | - | - | - | - | 0 | - | 1.76% |
| 2025-02-25 | 0 | 692.6 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-24 | 0 | 692.6 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.58% |
| 2025-02-21 | 0 | 688.6 | - | - | - | - | 0 | 0 | - | 668.3 | - | - | - | - | 0 | - | -0.58% |
| 2025-02-20 | 0 | 692.6 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | -0.00% |
| 2025-02-19 | 0 | 698.8 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 698.8 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 698.8 | - | - | 698.8 | 698.8 | 600 | 419,280 | 698.80 | 672.2 | - | - | 672.2 | 672.2 | 624 | 672.18 | 0.46% |
| 2025-02-14 | 0 | 695.6 | - | - | - | - | 0 | 0 | - | 669.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 695.6 | - | - | - | - | 0 | 0 | - | 669.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 695.6 | - | - | 695.6 | 695.6 | 60 | 41,736 | 695.60 | 669.1 | - | - | 669.1 | 669.1 | 62 | 669.11 | -1.14% |
| 2025-02-11 | 0 | 703.6 | - | - | - | - | 0 | 0 | - | 676.8 | - | - | - | - | 0 | - | -0.34% |
| 2025-02-10 | 0 | 706.0 | - | - | - | - | 0 | 0 | - | 679.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-07 | 0 | 706.0 | - | - | - | - | 0 | 0 | - | 679.1 | - | - | - | - | 0 | - | 0.43% |
| 2025-02-06 | 0 | 703.0 | - | - | - | - | 0 | 0 | - | 676.2 | - | - | - | - | 0 | - | 1.22% |
| 2025-02-05 | 0 | 694.5 | - | - | - | - | 0 | 0 | - | 668.0 | - | - | - | - | 0 | - | 0.16% |
| 2025-02-04 | 0 | 693.4 | - | - | - | - | 0 | 0 | - | 667.0 | - | - | - | - | 0 | - | -0.74% |
| 2025-02-03 | 0 | 698.6 | - | - | 698.6 | 698.6 | 600 | 419,160 | 698.60 | 672.0 | - | - | 672.0 | 672.0 | 624 | 671.99 | 1.63% |
| 2025-01-28 | 0 | 687.4 | 686.6 | 693.2 | - | - | 0 | 0 | - | 661.2 | 660.4 | 666.8 | - | - | 0 | - | 0.70% |
| 2025-01-27 | 0 | 682.6 | - | - | - | - | 0 | 0 | - | 656.6 | - | - | - | - | 0 | - | 0.29% |
| 2025-01-24 | 0 | 680.6 | - | - | - | - | 0 | 0 | - | 654.7 | - | - | - | - | 0 | - | -0.79% |
| 2025-01-23 | 0 | 686.0 | - | - | - | - | 0 | 0 | - | 659.9 | - | - | - | - | 0 | - | -0.20% |
| 2025-01-22 | 0 | 687.4 | - | - | - | - | 0 | 0 | - | 661.2 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-21 | 0 | 687.4 | 687.4 | 689.8 | - | - | 0 | 0 | - | 661.2 | 661.2 | 663.5 | - | - | 0 | - | 0.41% |
| 2025-01-20 | 0 | 684.6 | 684.6 | 687.0 | - | - | 0 | 0 | - | 658.5 | 658.5 | 660.8 | - | - | 0 | - | 0.53% |
| 2025-01-17 | 0 | 681.0 | - | - | - | - | 0 | 0 | - | 655.1 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-16 | 0 | 681.0 | - | - | - | - | 0 | 0 | - | 655.1 | - | - | - | - | 0 | - | 0.75% |
| 2025-01-15 | 0 | 675.9 | - | - | - | - | 0 | 0 | - | 650.2 | - | - | - | - | 0 | - | -0.09% |
| 2025-01-14 | 0 | 676.5 | - | - | - | - | 0 | 0 | - | 650.7 | - | - | - | - | 0 | - | -0.04% |
| 2025-01-13 | 0 | 676.8 | - | - | 676.8 | 676.8 | 600 | 406,080 | 676.80 | 651.0 | - | - | 651.0 | 651.0 | 624 | 651.02 | -0.50% |
| 2025-01-10 | 0 | 680.2 | - | - | - | - | 0 | 0 | - | 654.3 | - | - | - | - | 0 | - | -0.22% |
| 2025-01-09 | 0 | 681.7 | - | - | - | - | 0 | 0 | - | 655.7 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 681.7 | - | - | - | - | 0 | 0 | - | 655.7 | - | - | - | - | 0 | - | -1.00% |
| 2025-01-07 | 0 | 688.6 | - | - | - | - | 0 | 0 | - | 662.4 | - | - | - | - | 0 | - | -0.22% |
| 2025-01-06 | 0 | 690.2 | - | - | - | - | 0 | 0 | - | 663.9 | - | - | - | - | 0 | - | -0.48% |
| 2025-01-03 | 0 | 693.5 | 693.5 | 696.0 | - | - | 0 | 0 | - | 667.1 | 667.1 | 669.5 | - | - | 0 | - | 0.43% |
| 2025-01-02 | 0 | 690.5 | - | - | - | - | 0 | 0 | - | 664.2 | - | - | - | - | 0 | - | -0.13% |
| 2024-12-31 | 0 | 691.4 | 691.0 | 697.4 | - | - | 0 | 0 | - | 665.1 | 664.7 | 670.8 | - | - | 0 | - | 0.57% |
| 2024-12-30 | 0 | 687.5 | - | - | - | - | 0 | 0 | - | 661.3 | - | - | - | - | 0 | - | -0.51% |
| 2024-12-27 | 0 | 691.0 | - | - | - | - | 0 | 0 | - | 664.7 | - | - | - | - | 0 | - | -0.03% |
| 2024-12-24 | 0 | 691.2 | 685.4 | 691.2 | - | - | 0 | 0 | - | 664.9 | 659.3 | 664.9 | - | - | 0 | - | -0.56% |
| 2024-12-23 | 0 | 695.1 | - | - | - | - | 0 | 0 | - | 668.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 695.1 | - | - | - | - | 0 | 0 | - | 668.6 | - | - | - | - | 0 | - | -1.88% |
| 2024-12-19 | 0 | 708.4 | - | - | - | - | 0 | 0 | - | 681.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-18 | 0 | 708.4 | - | - | - | - | 0 | 0 | - | 681.4 | - | - | - | - | 0 | - | 0.20% |
| 2024-12-17 | 0 | 707.0 | - | - | 707.0 | 707.0 | 600 | 424,200 | 707.00 | 680.1 | - | - | 680.1 | 680.1 | 624 | 680.07 | -0.18% |
| 2024-12-16 | 0 | 708.3 | - | - | - | - | 0 | 0 | - | 681.3 | - | - | - | - | 0 | - | -1.57% |
| 2024-12-13 | 0 | 719.6 | - | - | - | - | 0 | 0 | - | 692.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 719.6 | 717.0 | 719.6 | - | - | 0 | 0 | - | 692.2 | 689.7 | 692.2 | - | - | 0 | - | -0.87% |
| 2024-12-11 | 0 | 725.9 | - | - | - | - | 0 | 0 | - | 698.3 | - | - | - | - | 0 | - | -0.56% |
| 2024-12-10 | 0 | 730.0 | - | - | 730.8 | 730.8 | 600 | 438,480 | 730.80 | 702.2 | - | - | 703.0 | 703.0 | 624 | 702.96 | -0.80% |
| 2024-12-09 | 0 | 735.9 | - | - | - | - | 0 | 0 | - | 707.9 | - | - | - | - | 0 | - | 0.22% |
| 2024-12-06 | 0 | 734.3 | - | - | - | - | 0 | 0 | - | 706.3 | - | - | - | - | 0 | - | 0.67% |
| 2024-12-05 | 0 | 729.4 | 729.3 | 731.8 | - | - | 0 | 0 | - | 701.6 | 701.5 | 703.9 | - | - | 0 | - | 0.30% |
| 2024-12-04 | 0 | 727.2 | - | - | - | - | 0 | 0 | - | 699.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 727.2 | - | - | - | - | 0 | 0 | - | 699.5 | - | - | - | - | 0 | - | 0.30% |
| 2024-12-02 | 0 | 725.0 | - | - | - | - | 0 | 0 | - | 697.4 | - | - | - | - | 0 | - | 1.03% |
| 2024-11-29 | 0 | 717.6 | - | - | - | - | 0 | 0 | - | 690.3 | - | - | - | - | 0 | - | 0.14% |
| 2024-11-28 | 0 | 716.6 | - | - | - | - | 0 | 0 | - | 689.3 | - | - | - | - | 0 | - | 0.18% |
| 2024-11-27 | 0 | 715.3 | - | - | 715.3 | 715.3 | 600 | 429,180 | 715.30 | 688.1 | - | - | 688.1 | 688.1 | 624 | 688.06 | 0.45% |
| 2024-11-26 | 0 | 712.1 | - | - | - | - | 0 | 0 | - | 685.0 | - | - | - | - | 0 | - | 1.38% |
| 2024-11-25 | 0 | 702.4 | - | - | - | - | 0 | 0 | - | 675.6 | - | - | - | - | 0 | - | 0.52% |
| 2024-11-22 | 0 | 698.8 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 698.8 | - | - | - | - | 0 | 0 | - | 672.2 | - | - | - | - | 0 | - | 0.15% |
| 2024-11-20 | 0 | 704.3 | - | - | - | - | 0 | 0 | - | 671.2 | - | - | - | - | 0 | - | 0.11% |
| 2024-11-19 | 0 | 703.5 | - | - | - | - | 0 | 0 | - | 670.4 | - | - | - | - | 0 | - | 0.01% |
| 2024-11-18 | 0 | 703.4 | - | - | - | - | 0 | 0 | - | 670.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 703.4 | - | - | - | - | 0 | 0 | - | 670.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-14 | 0 | 703.4 | - | - | - | - | 0 | 0 | - | 670.3 | - | - | - | - | 0 | - | -0.64% |
| 2024-11-13 | 0 | 707.9 | - | - | - | - | 0 | 0 | - | 674.6 | - | - | - | - | 0 | - | -1.08% |
| 2024-11-12 | 0 | 715.6 | - | - | - | - | 0 | 0 | - | 682.0 | - | - | - | - | 0 | - | 0.53% |
| 2024-11-11 | 0 | 711.8 | - | - | - | - | 0 | 0 | - | 678.4 | - | - | - | - | 0 | - | 1.15% |
| 2024-11-08 | 0 | 703.7 | - | - | - | - | 0 | 0 | - | 670.6 | - | - | - | - | 0 | - | 0.37% |
| 2024-11-07 | 0 | 701.1 | - | - | - | - | 0 | 0 | - | 668.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-06 | 0 | 701.1 | - | - | 699.2 | 703.0 | 2,900 | 2,031,640 | 700.57 | 668.2 | - | - | 666.3 | 670.0 | 3,043 | 667.65 | -0.09% |
| 2024-11-05 | 0 | 701.8 | - | - | - | - | 0 | 0 | - | 668.8 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 701.8 | - | - | 696.8 | 700.0 | 3,150 | 2,199,730 | 698.33 | 668.8 | - | - | 664.1 | 667.1 | 3,305 | 665.51 | -0.88% |
| 2024-11-01 | 0 | 708.0 | - | - | - | - | 0 | 0 | - | 674.7 | - | - | - | - | 0 | - | 0.08% |
| 2024-10-31 | 0 | 707.4 | - | - | - | - | 0 | 0 | - | 674.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 707.4 | - | - | - | - | 0 | 0 | - | 674.2 | - | - | - | - | 0 | - | 0.26% |
| 2024-10-29 | 0 | 705.6 | - | - | - | - | 0 | 0 | - | 672.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 705.6 | - | - | - | - | 0 | 0 | - | 672.4 | - | - | - | - | 0 | - | -0.87% |
| 2024-10-25 | 0 | 711.8 | - | - | - | - | 0 | 0 | - | 678.4 | - | - | - | - | 0 | - | 0.54% |
| 2024-10-24 | 0 | 708.0 | - | - | - | - | 0 | 0 | - | 674.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-23 | 0 | 708.0 | 705.9 | 708.7 | - | - | 0 | 0 | - | 674.7 | 672.7 | 675.4 | - | - | 0 | - | 0.00% |
| 2024-10-22 | 0 | 708.0 | 705.2 | 708.0 | 708.0 | 708.0 | 150 | 106,200 | 708.00 | 674.7 | 672.1 | 674.7 | 674.7 | 674.7 | 157 | 674.73 | -1.12% |
| 2024-10-21 | 0 | 716.0 | - | - | - | - | 0 | 0 | - | 682.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 716.0 | - | - | 716.0 | 717.5 | 800 | 573,700 | 717.13 | 682.4 | - | - | 682.4 | 683.8 | 839 | 683.43 | -1.46% |
| 2024-10-17 | 0 | 726.6 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.19% |
| 2024-10-16 | 0 | 725.2 | - | - | - | - | 0 | 0 | - | 691.1 | - | - | - | - | 0 | - | 1.07% |
| 2024-10-15 | 0 | 717.5 | - | - | 716.6 | 716.6 | 600 | 429,960 | 716.60 | 683.8 | - | - | 682.9 | 682.9 | 630 | 682.93 | 0.57% |
| 2024-10-14 | 0 | 713.4 | - | - | - | - | 0 | 0 | - | 679.9 | - | - | - | - | 0 | - | -0.97% |
| 2024-10-10 | 0 | 720.4 | - | - | - | - | 0 | 0 | - | 686.6 | - | - | - | - | 0 | - | -0.15% |
| 2024-10-09 | 0 | 721.5 | - | - | - | - | 0 | 0 | - | 687.6 | - | - | - | - | 0 | - | -0.07% |
| 2024-10-08 | 0 | 722.0 | - | - | - | - | 0 | 0 | - | 688.1 | - | - | - | - | 0 | - | -1.07% |
| 2024-10-07 | 0 | 729.8 | 727.1 | 729.9 | - | - | 0 | 0 | - | 695.5 | 692.9 | 695.6 | - | - | 0 | - | -0.76% |
| 2024-10-04 | 0 | 735.4 | - | - | - | - | 0 | 0 | - | 700.8 | - | - | - | - | 0 | - | -0.53% |
| 2024-10-03 | 0 | 739.3 | - | - | - | - | 0 | 0 | - | 704.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-02 | 0 | 739.3 | 739.3 | 742.2 | - | - | 0 | 0 | - | 704.6 | 704.6 | 707.3 | - | - | 0 | - | 0.44% |
| 2024-09-30 | 0 | 736.1 | - | - | - | - | 0 | 0 | - | 701.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 736.1 | - | - | - | - | 0 | 0 | - | 701.5 | - | - | - | - | 0 | - | -0.37% |
| 2024-09-26 | 0 | 738.8 | - | - | - | - | 0 | 0 | - | 704.1 | - | - | - | - | 0 | - | -0.30% |
| 2024-09-25 | 0 | 741.0 | - | - | - | - | 0 | 0 | - | 706.2 | - | - | - | - | 0 | - | -0.59% |
| 2024-09-24 | 0 | 745.4 | - | - | - | - | 0 | 0 | - | 710.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 0 | 745.4 | - | - | - | - | 0 | 0 | - | 710.4 | - | - | - | - | 0 | - | -1.27% |
| 2024-09-20 | 0 | 755.0 | - | - | - | - | 0 | 0 | - | 719.5 | - | - | - | - | 0 | - | -1.33% |
| 2024-09-19 | 0 | 765.2 | - | - | - | - | 0 | 0 | - | 729.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-17 | 0 | 765.2 | - | - | - | - | 0 | 0 | - | 729.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 0 | 765.2 | 761.8 | 765.2 | - | - | 0 | 0 | - | 729.2 | 726.0 | 729.2 | - | - | 0 | - | -0.42% |
| 2024-09-13 | 0 | 768.4 | - | - | - | - | 0 | 0 | - | 732.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 0 | 768.4 | 765.0 | 768.4 | 768.4 | 768.4 | 30 | 23,052 | 768.40 | 732.3 | 729.0 | 732.3 | 732.3 | 732.3 | 31 | 732.29 | 0.05% |
| 2024-09-11 | 0 | 768.0 | 766.8 | - | - | - | 0 | 0 | - | 731.9 | 730.8 | - | - | - | 0 | - | 1.27% |
| 2024-09-10 | 0 | 758.4 | 758.4 | 761.8 | - | - | 0 | 0 | - | 722.8 | 722.8 | 726.0 | - | - | 0 | - | 0.77% |
| 2024-09-09 | 0 | 752.6 | 752.6 | 756.0 | - | - | 0 | 0 | - | 717.2 | 717.2 | 720.5 | - | - | 0 | - | 0.43% |
| 2024-09-05 | 0 | 749.4 | 749.4 | 752.8 | - | - | 0 | 0 | - | 714.2 | 714.2 | 717.4 | - | - | 0 | - | 0.79% |
| 2024-09-04 | 0 | 743.5 | 743.5 | 746.9 | - | - | 0 | 0 | - | 708.6 | 708.6 | 711.8 | - | - | 0 | - | 1.18% |
| 2024-09-03 | 0 | 734.8 | - | - | - | - | 0 | 0 | - | 700.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-02 | 0 | 734.8 | - | - | - | - | 0 | 0 | - | 700.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 0 | 734.8 | - | - | 734.8 | 736.2 | 1,670 | 1,228,436 | 735.59 | 700.3 | - | - | 700.3 | 701.6 | 1,752 | 701.03 | -1.08% |
| 2024-08-29 | 0 | 742.8 | - | - | - | - | 0 | 0 | - | 707.9 | - | - | - | - | 0 | - | -0.64% |
| 2024-08-28 | 0 | 747.6 | - | - | - | - | 0 | 0 | - | 712.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 0 | 747.6 | - | - | - | - | 0 | 0 | - | 712.5 | - | - | - | - | 0 | - | -0.11% |
| 2024-08-26 | 0 | 748.4 | - | - | - | - | 0 | 0 | - | 713.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 0 | 748.4 | - | - | - | - | 0 | 0 | - | 713.2 | - | - | - | - | 0 | - | -0.58% |
| 2024-08-22 | 0 | 752.8 | - | - | 754.8 | 755.5 | 1,200 | 906,180 | 755.15 | 717.4 | - | - | 719.3 | 720.0 | 1,259 | 719.67 | 0.36% |
| 2024-08-21 | 0 | 754.4 | 754.5 | 757.5 | - | - | 0 | 0 | - | 714.9 | 715.0 | 717.8 | - | - | 0 | - | 0.57% |
| 2024-08-20 | 0 | 750.1 | - | - | - | - | 0 | 0 | - | 710.8 | - | - | - | - | 0 | - | -0.03% |
| 2024-08-19 | 0 | 750.3 | - | - | - | - | 0 | 0 | - | 711.0 | - | - | - | - | 0 | - | -0.23% |
| 2024-08-16 | 0 | 752.1 | - | - | - | - | 0 | 0 | - | 712.6 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-15 | 0 | 752.1 | - | - | 751.7 | 751.7 | 600 | 451,020 | 751.70 | 712.6 | - | - | 712.3 | 712.3 | 633 | 712.31 | 0.84% |
| 2024-08-14 | 0 | 745.8 | 745.8 | 748.8 | - | - | 0 | 0 | - | 706.7 | 706.7 | 709.6 | - | - | 0 | - | 0.38% |
| 2024-08-13 | 0 | 743.0 | - | - | - | - | 0 | 0 | - | 704.1 | - | - | - | - | 0 | - | 0.35% |
| 2024-08-12 | 0 | 740.4 | - | - | - | - | 0 | 0 | - | 701.6 | - | - | - | - | 0 | - | 0.54% |
| 2024-08-09 | 0 | 736.4 | - | - | 736.4 | 736.4 | 30 | 22,092 | 736.40 | 697.8 | - | - | 697.8 | 697.8 | 32 | 697.82 | -1.14% |
| 2024-08-08 | 0 | 744.9 | - | - | - | - | 0 | 0 | - | 705.9 | - | - | - | - | 0 | - | -0.34% |
| 2024-08-07 | 0 | 747.5 | - | - | - | - | 0 | 0 | - | 708.3 | - | - | - | - | 0 | - | -0.49% |
| 2024-08-06 | 0 | 751.2 | - | - | - | - | 0 | 0 | - | 711.8 | - | - | - | - | 0 | - | -0.15% |
| 2024-08-05 | 0 | 752.3 | - | - | - | - | 0 | 0 | - | 712.9 | - | - | - | - | 0 | - | 1.72% |
| 2024-08-02 | 0 | 739.6 | - | - | - | - | 0 | 0 | - | 700.8 | - | - | - | - | 0 | - | 0.76% |
| 2024-08-01 | 0 | 734.1 | - | - | - | - | 0 | 0 | - | 695.6 | - | - | - | - | 0 | - | 1.32% |
| 2024-07-31 | 0 | 724.5 | - | - | - | - | 0 | 0 | - | 686.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-30 | 0 | 724.5 | - | - | - | - | 0 | 0 | - | 686.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 724.5 | - | - | - | - | 0 | 0 | - | 686.5 | - | - | - | - | 0 | - | 1.47% |
| 2024-07-26 | 0 | 714.0 | - | - | - | - | 0 | 0 | - | 676.6 | - | - | - | - | 0 | - | 0.11% |
| 2024-07-25 | 0 | 713.3 | - | - | - | - | 0 | 0 | - | 675.9 | - | - | - | - | 0 | - | -1.59% |
| 2024-07-24 | 0 | 724.8 | - | - | - | - | 0 | 0 | - | 686.8 | - | - | - | - | 0 | - | -0.08% |
| 2024-07-23 | 0 | 725.4 | - | - | - | - | 0 | 0 | - | 687.4 | - | - | - | - | 0 | - | -0.70% |
| 2024-07-22 | 0 | 730.6 | - | - | - | - | 0 | 0 | - | 692.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-19 | 0 | 730.6 | - | - | - | - | 0 | 0 | - | 692.3 | - | - | - | - | 0 | - | -0.02% |
| 2024-07-18 | 0 | 730.7 | - | - | - | - | 0 | 0 | - | 692.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-17 | 0 | 730.7 | - | - | - | - | 0 | 0 | - | 692.4 | - | - | - | - | 0 | - | 0.41% |
| 2024-07-16 | 0 | 727.8 | - | - | - | - | 0 | 0 | - | 689.6 | - | - | - | - | 0 | - | 0.43% |
| 2024-07-15 | 0 | 724.7 | - | - | - | - | 0 | 0 | - | 686.7 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-12 | 0 | 724.7 | - | - | - | - | 0 | 0 | - | 686.7 | - | - | - | - | 0 | - | 0.48% |
| 2024-07-11 | 0 | 721.2 | - | - | - | - | 0 | 0 | - | 683.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 0 | 721.2 | - | - | - | - | 0 | 0 | - | 683.4 | - | - | - | - | 0 | - | 0.32% |
| 2024-07-09 | 0 | 718.9 | - | - | - | - | 0 | 0 | - | 681.2 | - | - | - | - | 0 | - | 0.23% |
| 2024-07-08 | 0 | 717.3 | - | - | - | - | 0 | 0 | - | 679.7 | - | - | - | - | 0 | - | 0.55% |
| 2024-07-05 | 0 | 713.4 | - | - | - | - | 0 | 0 | - | 676.0 | - | - | - | - | 0 | - | 0.12% |
| 2024-07-04 | 0 | 712.5 | - | - | - | - | 0 | 0 | - | 675.2 | - | - | - | - | 0 | - | 0.28% |
| 2024-07-03 | 0 | 710.5 | - | - | - | - | 0 | 0 | - | 673.3 | - | - | - | - | 0 | - | 0.45% |
| 2024-07-02 | 0 | 707.3 | - | - | - | - | 0 | 0 | - | 670.2 | - | - | - | - | 0 | - | -2.08% |
| 2024-06-28 | 0 | 722.4 | - | - | - | - | 0 | 0 | - | 684.5 | - | - | - | - | 0 | - | 0.06% |
| 2024-06-27 | 0 | 722.0 | - | - | - | - | 0 | 0 | - | 684.1 | - | - | - | - | 0 | - | -1.21% |
| 2024-06-26 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-25 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-24 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-21 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-19 | 0 | 730.8 | - | - | - | - | 0 | 0 | - | 692.5 | - | - | - | - | 0 | - | 0.58% |
| 2024-06-18 | 0 | 726.6 | - | - | - | - | 0 | 0 | - | 688.5 | - | - | - | - | 0 | - | -0.26% |
| 2024-06-17 | 0 | 728.5 | - | - | - | - | 0 | 0 | - | 690.3 | - | - | - | - | 0 | - |
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