Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 2024-09-16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | 0 | 77.02 | 77.02 | 77.10 | - | - | 0 | 0 | - | 77.02 | 77.02 | 77.10 | - | - | 0 | - | 0.44% |
| 2026-02-13 | 0 | 76.68 | 76.68 | 76.76 | - | - | 0 | 0 | - | 76.68 | 76.68 | 76.76 | - | - | 0 | - | 0.34% |
| 2026-02-12 | 0 | 76.42 | 76.34 | 76.42 | - | - | 0 | 0 | - | 76.42 | 76.34 | 76.42 | - | - | 0 | - | -0.13% |
| 2026-02-11 | 0 | 76.52 | 76.48 | 76.56 | 76.52 | 76.52 | 3,910 | 299,193 | 76.520 | 76.52 | 76.48 | 76.56 | 76.52 | 76.52 | 3,910 | 76.520 | 0.39% |
| 2026-02-10 | 0 | 76.22 | 76.22 | 76.30 | - | - | 0 | 0 | - | 76.22 | 76.22 | 76.30 | - | - | 0 | - | 0.18% |
| 2026-02-09 | 0 | 76.08 | - | - | 75.98 | 76.12 | 13,100 | 996,758 | 76.088 | 76.08 | - | - | 75.98 | 76.12 | 13,100 | 76.088 | -0.08% |
| 2026-02-06 | 0 | 76.14 | 76.14 | 76.22 | - | - | 0 | 0 | - | 76.14 | 76.14 | 76.22 | - | - | 0 | - | 0.58% |
| 2026-02-05 | 0 | 75.70 | 75.70 | 75.78 | - | - | 0 | 0 | - | 75.70 | 75.70 | 75.78 | - | - | 0 | - | 0.00% |
| 2026-02-04 | 0 | 75.70 | - | - | 75.70 | 75.70 | 300 | 22,710 | 75.700 | 75.70 | - | - | 75.70 | 75.70 | 300 | 75.700 | 0.00% |
| 2026-02-03 | 0 | 75.70 | 75.62 | 75.70 | - | - | 0 | 0 | - | 75.70 | 75.62 | 75.70 | - | - | 0 | - | -0.24% |
| 2026-02-02 | 0 | 75.88 | 75.72 | - | - | - | 0 | 0 | - | 75.88 | 75.72 | - | - | - | 0 | - | 0.32% |
| 2026-01-30 | 0 | 75.64 | 75.60 | 75.66 | - | - | 0 | 0 | - | 75.64 | 75.60 | 75.66 | - | - | 0 | - | 0.00% |
| 2026-01-29 | 0 | 75.64 | - | - | - | - | 0 | 0 | - | 75.64 | - | - | - | - | 0 | - | -0.08% |
| 2026-01-28 | 0 | 75.70 | - | - | - | - | 0 | 0 | - | 75.70 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-27 | 0 | 75.70 | 75.70 | 75.78 | 75.66 | 75.66 | 2,000 | 151,320 | 75.660 | 75.70 | 75.70 | 75.78 | 75.66 | 75.66 | 2,000 | 75.660 | 0.00% |
| 2026-01-26 | 0 | 75.70 | - | - | 75.66 | 75.66 | 5,720 | 432,775 | 75.660 | 75.70 | - | - | 75.66 | 75.66 | 5,720 | 75.660 | 0.16% |
| 2026-01-23 | 0 | 75.58 | 75.58 | 75.66 | 75.54 | 75.56 | 1,800 | 135,976 | 75.542 | 75.58 | 75.58 | 75.66 | 75.54 | 75.56 | 1,800 | 75.542 | 0.03% |
| 2026-01-22 | 0 | 75.56 | 75.56 | 75.64 | - | - | 0 | 0 | - | 75.56 | 75.56 | 75.64 | - | - | 0 | - | 0.13% |
| 2026-01-21 | 0 | 75.46 | 75.38 | 75.46 | 75.46 | 75.46 | 90 | 6,791 | 75.456 | 75.46 | 75.38 | 75.46 | 75.46 | 75.46 | 90 | 75.456 | -0.13% |
| 2026-01-20 | 0 | 75.56 | - | - | - | - | 0 | 0 | - | 75.56 | - | - | - | - | 0 | - | -0.16% |
| 2026-01-19 | 0 | 75.68 | 75.60 | 75.68 | - | - | 0 | 0 | - | 75.68 | 75.60 | 75.68 | - | - | 0 | - | -0.47% |
| 2026-01-16 | 0 | 76.04 | - | - | 75.96 | 76.04 | 13,200 | 1,003,712 | 76.039 | 76.04 | - | - | 75.96 | 76.04 | 13,200 | 76.039 | -0.05% |
| 2026-01-15 | 0 | 76.08 | 76.08 | 76.16 | 75.92 | 76.08 | 5,400 | 410,792 | 76.073 | 76.08 | 76.08 | 76.16 | 75.92 | 76.08 | 5,400 | 76.073 | 0.21% |
| 2026-01-14 | 0 | 75.92 | - | - | 75.88 | 75.92 | 15,000 | 1,138,600 | 75.907 | 75.92 | - | - | 75.88 | 75.92 | 15,000 | 75.907 | 0.08% |
| 2026-01-13 | 0 | 75.86 | 75.80 | 75.86 | - | - | 0 | 0 | - | 75.86 | 75.80 | 75.86 | - | - | 0 | - | 0.00% |
| 2026-01-12 | 0 | 75.86 | 75.80 | 75.86 | 75.86 | 75.98 | 10,420 | 791,437 | 75.954 | 75.86 | 75.80 | 75.86 | 75.86 | 75.98 | 10,420 | 75.954 | -0.08% |
| 2026-01-09 | 0 | 75.92 | - | - | 75.96 | 75.96 | 1,250 | 94,950 | 75.960 | 75.92 | - | - | 75.96 | 75.96 | 1,250 | 75.960 | -0.08% |
| 2026-01-08 | 0 | 75.98 | 75.90 | - | 75.90 | 75.90 | 20 | 1,518 | 75.900 | 75.98 | 75.90 | - | 75.90 | 75.90 | 20 | 75.900 | 0.11% |
| 2026-01-07 | 0 | 75.90 | 75.88 | 75.96 | 75.90 | 75.90 | 90 | 6,831 | 75.900 | 75.90 | 75.88 | 75.96 | 75.90 | 75.90 | 90 | 75.900 | 0.03% |
| 2026-01-06 | 0 | 75.88 | - | - | 75.80 | 75.92 | 13,810 | 1,047,749 | 75.869 | 75.88 | - | - | 75.80 | 75.92 | 13,810 | 75.869 | 0.11% |
| 2026-01-05 | 0 | 75.80 | 75.72 | 75.80 | 75.80 | 75.80 | 5,070 | 384,306 | 75.800 | 75.80 | 75.72 | 75.80 | 75.80 | 75.80 | 5,070 | 75.800 | -0.03% |
| 2026-01-02 | 0 | 75.82 | 75.70 | 75.82 | 75.84 | 75.88 | 12,160 | 922,500 | 75.863 | 75.82 | 75.70 | 75.82 | 75.84 | 75.88 | 12,160 | 75.863 | -0.19% |
| 2025-12-31 | 0 | 76.82 | 76.78 | 76.86 | - | - | 0 | 0 | - | 75.96 | 75.92 | 76.00 | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 76.82 | 76.82 | - | - | - | 0 | 0 | - | 75.96 | 75.96 | - | - | - | 0 | - | 0.13% |
| 2025-12-29 | 0 | 76.72 | 76.62 | - | 76.70 | 76.70 | 610 | 46,787 | 76.700 | 75.87 | 75.77 | - | 75.85 | 75.85 | 617 | 75.845 | 0.26% |
| 2025-12-24 | 0 | 76.52 | 76.32 | - | - | - | 0 | 0 | - | 75.67 | 75.47 | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 76.52 | 76.52 | 76.60 | 76.50 | 76.50 | 4,320 | 330,414 | 76.485 | 75.67 | 75.67 | 75.75 | 75.65 | 75.65 | 4,369 | 75.633 | 0.00% |
| 2025-12-22 | 0 | 76.52 | 76.48 | 76.56 | 76.52 | 76.52 | 870 | 66,572 | 76.520 | 75.67 | 75.63 | 75.71 | 75.67 | 75.67 | 880 | 75.667 | -0.23% |
| 2025-12-19 | 0 | 76.70 | - | 76.74 | 76.74 | 76.74 | 30 | 2,302 | 76.733 | 75.85 | - | 75.89 | 75.89 | 75.89 | 30 | 75.878 | 0.16% |
| 2025-12-18 | 0 | 76.58 | 76.58 | - | - | - | 3,280 | 251,182 | 76.580 | 75.73 | 75.73 | - | - | - | 3,317 | 75.727 | 0.10% |
| 2025-12-17 | 0 | 76.50 | 76.50 | - | - | - | 0 | 0 | - | 75.65 | 75.65 | - | - | - | 0 | - | 0.10% |
| 2025-12-16 | 0 | 76.42 | 76.40 | - | 76.42 | 76.50 | 960 | 73,371 | 76.428 | 75.57 | 75.55 | - | 75.57 | 75.65 | 971 | 75.577 | 0.03% |
| 2025-12-15 | 0 | 76.40 | - | - | 76.42 | 76.42 | 1,000 | 76,420 | 76.420 | 75.55 | - | - | 75.57 | 75.57 | 1,011 | 75.569 | -0.16% |
| 2025-12-12 | 0 | 76.52 | - | - | - | - | 0 | 0 | - | 75.67 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 76.52 | 76.52 | 76.60 | - | - | 0 | 0 | - | 75.67 | 75.67 | 75.75 | - | - | 0 | - | 0.26% |
| 2025-12-10 | 0 | 76.32 | 76.24 | 76.32 | - | - | 0 | 0 | - | 75.47 | 75.39 | 75.47 | - | - | 0 | - | -0.10% |
| 2025-12-09 | 0 | 76.40 | 76.32 | 76.40 | 76.50 | 76.50 | 200 | 15,300 | 76.500 | 75.55 | 75.47 | 75.55 | 75.65 | 75.65 | 202 | 75.648 | -0.29% |
| 2025-12-08 | 0 | 76.62 | 76.60 | 76.62 | 76.64 | 76.64 | 150 | 11,496 | 76.640 | 75.77 | 75.75 | 75.77 | 75.79 | 75.79 | 152 | 75.786 | -0.29% |
| 2025-12-05 | 0 | 76.84 | 76.76 | 76.84 | - | - | 0 | 0 | - | 75.98 | 75.90 | 75.98 | - | - | 0 | - | -0.05% |
| 2025-12-04 | 0 | 76.88 | 76.86 | 76.88 | - | - | 0 | 0 | - | 76.02 | 76.00 | 76.02 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 76.88 | 76.80 | 76.88 | 76.90 | 76.90 | 200 | 15,380 | 76.900 | 76.02 | 75.94 | 76.02 | 76.04 | 76.04 | 202 | 76.043 | -0.03% |
| 2025-12-02 | 0 | 76.90 | 76.82 | 76.90 | 76.92 | 76.92 | 20 | 1,538 | 76.900 | 76.04 | 75.96 | 76.04 | 76.06 | 76.06 | 20 | 76.043 | -0.34% |
| 2025-12-01 | 0 | 77.16 | 77.06 | 77.16 | 77.12 | 77.20 | 55,920 | 4,309,976 | 77.074 | 76.30 | 76.20 | 76.30 | 76.26 | 76.34 | 56,550 | 76.215 | -0.08% |
| 2025-11-28 | 0 | 77.22 | 77.16 | 77.24 | - | - | 0 | 0 | - | 76.36 | 76.30 | 76.38 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 77.22 | 77.14 | 77.22 | - | - | 270 | 20,827 | 77.137 | 76.36 | 76.28 | 76.36 | - | - | 273 | 76.278 | 0.00% |
| 2025-11-26 | 0 | 77.22 | 77.14 | 77.22 | 77.22 | 77.22 | 1,740 | 134,362 | 77.220 | 76.36 | 76.28 | 76.36 | 76.36 | 76.36 | 1,760 | 76.359 | 0.39% |
| 2025-11-25 | 0 | 76.92 | 76.92 | 77.00 | - | - | 0 | 0 | - | 76.06 | 76.06 | 76.14 | - | - | 0 | - | 0.13% |
| 2025-11-24 | 0 | 76.82 | 76.82 | 76.90 | 76.82 | 76.82 | 180 | 13,827 | 76.817 | 75.96 | 75.96 | 76.04 | 75.96 | 75.96 | 182 | 75.961 | 0.18% |
| 2025-11-21 | 0 | 76.68 | 76.64 | 76.72 | 76.46 | 76.68 | 400 | 30,628 | 76.570 | 75.83 | 75.79 | 75.87 | 75.61 | 75.83 | 405 | 75.717 | 0.31% |
| 2025-11-20 | 0 | 76.44 | 76.36 | 76.44 | - | - | 0 | 0 | - | 75.59 | 75.51 | 75.59 | - | - | 0 | - | -0.16% |
| 2025-11-19 | 0 | 76.56 | 76.56 | 76.64 | - | - | 0 | 0 | - | 75.71 | 75.71 | 75.79 | - | - | 0 | - | 0.10% |
| 2025-11-18 | 0 | 76.48 | 76.48 | 76.54 | - | - | 0 | 0 | - | 75.63 | 75.63 | 75.69 | - | - | 0 | - | 0.21% |
| 2025-11-17 | 0 | 76.32 | 76.24 | 76.32 | 76.28 | 76.32 | 14,140 | 1,078,864 | 76.299 | 75.47 | 75.39 | 75.47 | 75.43 | 75.47 | 14,299 | 75.449 | -0.05% |
| 2025-11-14 | 0 | 76.36 | 76.30 | 76.38 | 76.36 | 76.36 | 810 | 61,851 | 76.359 | 75.51 | 75.45 | 75.53 | 75.51 | 75.51 | 819 | 75.509 | -0.13% |
| 2025-11-13 | 0 | 76.46 | 76.46 | 76.54 | - | - | 20,430 | 1,563,712 | 76.540 | 75.61 | 75.61 | 75.69 | - | - | 20,660 | 75.687 | 0.08% |
| 2025-11-12 | 0 | 76.40 | 76.40 | 76.46 | 76.40 | 76.50 | 15,000 | 1,146,971 | 76.465 | 75.55 | 75.55 | 75.61 | 75.55 | 75.65 | 15,169 | 75.613 | 0.21% |
| 2025-11-11 | 0 | 76.24 | 76.24 | 76.32 | 76.24 | 76.24 | 200 | 15,248 | 76.240 | 75.39 | 75.39 | 75.47 | 75.39 | 75.39 | 202 | 75.391 | 0.05% |
| 2025-11-10 | 0 | 76.20 | 76.14 | 76.20 | 76.24 | 76.24 | 70 | 5,336 | 76.229 | 75.35 | 75.29 | 75.35 | 75.39 | 75.39 | 71 | 75.379 | -0.13% |
| 2025-11-07 | 0 | 76.30 | 76.30 | 76.38 | - | - | 0 | 0 | - | 75.45 | 75.45 | 75.53 | - | - | 0 | - | 0.26% |
| 2025-11-06 | 0 | 76.10 | 76.04 | 76.10 | - | - | 0 | 0 | - | 75.25 | 75.19 | 75.25 | - | - | 0 | - | -0.55% |
| 2025-11-05 | 0 | 76.52 | 76.44 | 76.52 | 76.58 | 76.58 | 500 | 38,290 | 76.580 | 75.67 | 75.59 | 75.67 | 75.73 | 75.73 | 506 | 75.727 | 0.16% |
| 2025-11-04 | 0 | 76.40 | 76.34 | 76.40 | - | - | 0 | 0 | - | 75.55 | 75.49 | 75.55 | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 76.40 | 76.32 | 76.40 | 76.40 | 76.44 | 10,330 | 789,412 | 76.419 | 75.55 | 75.47 | 75.55 | 75.55 | 75.59 | 10,446 | 75.568 | 0.18% |
| 2025-10-31 | 0 | 76.26 | 76.20 | 76.28 | - | - | 0 | 0 | - | 75.41 | 75.35 | 75.43 | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 76.26 | 76.20 | 76.26 | 76.28 | 76.74 | 14,230 | 1,084,884 | 76.239 | 75.41 | 75.35 | 75.41 | 75.43 | 75.89 | 14,390 | 75.390 | -0.70% |
| 2025-10-28 | 0 | 76.80 | 76.72 | 76.80 | 76.78 | 76.88 | 25,000 | 1,920,850 | 76.834 | 75.94 | 75.87 | 75.94 | 75.92 | 76.02 | 25,282 | 75.978 | 0.26% |
| 2025-10-27 | 0 | 76.60 | 76.52 | 76.60 | 76.64 | 76.64 | 340 | 26,057 | 76.638 | 75.75 | 75.67 | 75.75 | 75.79 | 75.79 | 344 | 75.784 | -0.29% |
| 2025-10-24 | 0 | 76.82 | 76.74 | 76.82 | 76.82 | 76.82 | 500 | 38,410 | 76.820 | 75.96 | 75.89 | 75.96 | 75.96 | 75.96 | 506 | 75.964 | -0.16% |
| 2025-10-23 | 0 | 76.94 | 76.86 | 76.94 | - | - | 0 | 0 | - | 76.08 | 76.00 | 76.08 | - | - | 0 | - | -0.03% |
| 2025-10-22 | 0 | 76.96 | 76.88 | 76.96 | 77.02 | 77.02 | 5,520 | 425,150 | 77.020 | 76.10 | 76.02 | 76.10 | 76.16 | 76.16 | 5,582 | 76.162 | 0.18% |
| 2025-10-21 | 0 | 76.82 | 76.74 | 76.82 | 76.82 | 76.82 | 2,340 | 179,758 | 76.820 | 75.96 | 75.89 | 75.96 | 75.96 | 75.96 | 2,366 | 75.964 | 0.26% |
| 2025-10-20 | 0 | 76.62 | 76.56 | 76.62 | 76.56 | 76.62 | 200 | 15,319 | 76.595 | 75.77 | 75.71 | 75.77 | 75.71 | 75.77 | 202 | 75.742 | -0.36% |
| 2025-10-17 | 0 | 76.90 | 76.90 | 76.96 | 76.90 | 76.90 | 100 | 7,690 | 76.900 | 76.04 | 76.04 | 76.10 | 76.04 | 76.04 | 101 | 76.043 | 0.42% |
| 2025-10-16 | 0 | 76.58 | 76.52 | 76.58 | 76.64 | 76.64 | 190 | 14,561 | 76.637 | 75.73 | 75.67 | 75.73 | 75.79 | 75.79 | 192 | 75.783 | -0.08% |
| 2025-10-15 | 0 | 76.64 | 76.64 | 76.66 | - | - | 0 | 0 | - | 75.79 | 75.79 | 75.81 | - | - | 0 | - | 0.16% |
| 2025-10-14 | 0 | 76.52 | 76.46 | 76.54 | - | - | 100 | 7,636 | 76.360 | 75.67 | 75.61 | 75.69 | - | - | 101 | 75.509 | 0.00% |
| 2025-10-13 | 0 | 76.52 | 76.50 | 76.58 | 76.52 | 76.52 | 3,500 | 267,820 | 76.520 | 75.67 | 75.65 | 75.73 | 75.67 | 75.67 | 3,539 | 75.667 | 0.79% |
| 2025-10-10 | 0 | 75.92 | 75.92 | 76.00 | 75.92 | 75.96 | 10,000 | 759,400 | 75.940 | 75.07 | 75.07 | 75.15 | 75.07 | 75.11 | 10,113 | 75.094 | -0.16% |
| 2025-10-09 | 0 | 76.04 | 76.00 | 76.08 | - | - | 0 | 0 | - | 75.19 | 75.15 | 75.23 | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 76.04 | 76.04 | 76.10 | 76.02 | 76.02 | 500 | 38,010 | 76.020 | 75.19 | 75.19 | 75.25 | 75.17 | 75.17 | 506 | 75.173 | 0.05% |
| 2025-10-06 | 0 | 76.00 | 75.92 | 76.00 | 76.00 | 76.00 | 500 | 38,000 | 76.000 | 75.15 | 75.07 | 75.15 | 75.15 | 75.15 | 506 | 75.153 | -1.25% |
| 2025-10-03 | 0 | 76.96 | 76.96 | 77.02 | 76.96 | 76.96 | 1,510 | 116,239 | 76.979 | 76.10 | 76.10 | 76.16 | 76.10 | 76.10 | 1,527 | 76.122 | 0.05% |
| 2025-10-02 | 0 | 76.92 | 76.86 | 76.92 | 76.76 | 76.92 | 550 | 42,290 | 76.891 | 76.06 | 76.00 | 76.06 | 75.90 | 76.06 | 556 | 76.034 | 1.23% |
| 2025-09-30 | 0 | 76.76 | 76.74 | 76.78 | 76.76 | 76.76 | 10,000 | 767,600 | 76.760 | 75.14 | 75.12 | 75.15 | 75.14 | 75.14 | 10,216 | 75.135 | 0.31% |
| 2025-09-29 | 0 | 76.52 | 76.52 | 76.60 | 76.48 | 76.52 | 10,000 | 765,000 | 76.500 | 74.90 | 74.90 | 74.98 | 74.86 | 74.90 | 10,216 | 74.881 | -0.03% |
| 2025-09-26 | 0 | 76.54 | 76.46 | 76.54 | - | - | 0 | 0 | - | 74.92 | 74.84 | 74.92 | - | - | 0 | - | -0.21% |
| 2025-09-25 | 0 | 76.70 | 76.62 | 76.70 | - | - | 0 | 0 | - | 75.08 | 75.00 | 75.08 | - | - | 0 | - | -0.16% |
| 2025-09-24 | 0 | 76.82 | 76.82 | 76.90 | 76.60 | 76.60 | 100 | 7,660 | 76.600 | 75.19 | 75.19 | 75.27 | 74.98 | 74.98 | 102 | 74.979 | 0.31% |
| 2025-09-23 | 0 | 76.58 | 76.56 | 76.58 | - | - | 0 | 0 | - | 74.96 | 74.94 | 74.96 | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 76.58 | 76.50 | 76.58 | 76.66 | 76.66 | 100 | 7,666 | 76.660 | 74.96 | 74.88 | 74.96 | 75.04 | 75.04 | 102 | 75.037 | -0.26% |
| 2025-09-19 | 0 | 76.78 | 76.72 | 76.78 | 77.16 | 77.16 | 20 | 1,543 | 77.150 | 75.15 | 75.10 | 75.15 | 75.53 | 75.53 | 20 | 75.517 | -0.49% |
| 2025-09-18 | 0 | 77.16 | 77.08 | 77.16 | - | - | 0 | 0 | - | 75.53 | 75.45 | 75.53 | - | - | 0 | - | -0.10% |
| 2025-09-17 | 0 | 77.24 | 77.24 | 77.32 | 77.24 | 77.24 | 100 | 7,724 | 77.240 | 75.61 | 75.61 | 75.68 | 75.61 | 75.61 | 102 | 75.605 | 0.00% |
| 2025-09-16 | 0 | 77.24 | 77.16 | 77.24 | 77.24 | 77.24 | 2,240 | 173,017 | 77.240 | 75.61 | 75.53 | 75.61 | 75.61 | 75.61 | 2,288 | 75.605 | 0.36% |
| 2025-09-15 | 0 | 76.96 | 76.88 | 76.96 | 76.98 | 76.98 | 2,600 | 200,148 | 76.980 | 75.33 | 75.25 | 75.33 | 75.35 | 75.35 | 2,656 | 75.351 | -0.34% |
| 2025-09-12 | 0 | 77.22 | 77.18 | 77.26 | 77.22 | 77.30 | 90 | 6,954 | 77.267 | 75.59 | 75.55 | 75.62 | 75.59 | 75.66 | 92 | 75.631 | 0.08% |
| 2025-09-11 | 0 | 77.16 | 77.10 | 77.18 | 77.16 | 77.16 | 250 | 19,290 | 77.160 | 75.53 | 75.47 | 75.55 | 75.53 | 75.53 | 255 | 75.527 | 0.13% |
| 2025-09-10 | 0 | 77.06 | 76.98 | 77.06 | - | - | 0 | 0 | - | 75.43 | 75.35 | 75.43 | - | - | 0 | - | -0.03% |
| 2025-09-09 | 0 | 77.08 | 77.08 | 77.16 | - | - | 0 | 0 | - | 75.45 | 75.45 | 75.53 | - | - | 0 | - | 0.13% |
| 2025-09-08 | 0 | 76.98 | 76.98 | 77.06 | - | - | 0 | 0 | - | 75.35 | 75.35 | 75.43 | - | - | 0 | - | 0.29% |
| 2025-09-05 | 0 | 76.76 | 76.70 | 76.76 | 76.76 | 76.76 | 800 | 61,408 | 76.760 | 75.14 | 75.08 | 75.14 | 75.14 | 75.14 | 817 | 75.135 | 0.47% |
| 2025-09-04 | 0 | 76.40 | 76.40 | 76.48 | - | - | 0 | 0 | - | 74.78 | 74.78 | 74.86 | - | - | 0 | - | 0.39% |
| 2025-09-03 | 0 | 76.10 | 76.02 | 76.10 | 76.20 | 76.28 | 13,500 | 1,029,080 | 76.228 | 74.49 | 74.41 | 74.49 | 74.59 | 74.67 | 13,792 | 74.615 | -0.11% |
| 2025-09-02 | 0 | 76.18 | 76.10 | 76.18 | - | - | 0 | 0 | - | 74.57 | 74.49 | 74.57 | - | - | 0 | - | -0.10% |
| 2025-09-01 | 0 | 76.26 | 76.20 | 76.26 | 76.24 | 76.26 | 4,840 | 369,095 | 76.259 | 74.65 | 74.59 | 74.65 | 74.63 | 74.65 | 4,945 | 74.645 | 0.03% |
| 2025-08-29 | 0 | 76.24 | 76.24 | 76.32 | - | - | 0 | 0 | - | 74.63 | 74.63 | 74.70 | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 76.24 | 76.24 | 76.32 | - | - | 0 | 0 | - | 74.63 | 74.63 | 74.70 | - | - | 0 | - | 0.42% |
| 2025-08-27 | 0 | 75.92 | 75.84 | 75.92 | - | - | 6,850 | 519,915 | 75.900 | 74.31 | 74.23 | 74.31 | - | - | 6,998 | 74.293 | -0.03% |
| 2025-08-26 | 0 | 75.94 | 75.86 | 75.94 | - | - | 0 | 0 | - | 74.33 | 74.25 | 74.33 | - | - | 0 | - | -0.21% |
| 2025-08-25 | 0 | 76.10 | 76.02 | 76.10 | 76.16 | 76.16 | 200 | 15,232 | 76.160 | 74.49 | 74.41 | 74.49 | 74.55 | 74.55 | 204 | 74.548 | 0.37% |
| 2025-08-22 | 0 | 75.82 | 75.74 | 75.82 | - | - | 0 | 0 | - | 74.22 | 74.14 | 74.22 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 75.82 | 75.82 | 75.90 | - | - | 0 | 0 | - | 74.22 | 74.22 | 74.29 | - | - | 0 | - | 0.11% |
| 2025-08-20 | 0 | 75.74 | 75.74 | 75.80 | - | - | 0 | 0 | - | 74.14 | 74.14 | 74.20 | - | - | 0 | - | 0.21% |
| 2025-08-19 | 0 | 75.58 | 75.50 | 75.58 | - | - | 0 | 0 | - | 73.98 | 73.90 | 73.98 | - | - | 0 | - | -0.47% |
| 2025-08-18 | 0 | 75.94 | 75.86 | 75.94 | 75.94 | 75.94 | 920 | 69,864 | 75.939 | 74.33 | 74.25 | 74.33 | 74.33 | 74.33 | 940 | 74.332 | -0.03% |
| 2025-08-15 | 0 | 75.96 | 75.88 | 75.96 | - | - | 0 | 0 | - | 74.35 | 74.27 | 74.35 | - | - | 0 | - | -0.78% |
| 2025-08-14 | 0 | 76.56 | 76.56 | 76.64 | 76.52 | 76.52 | 820 | 62,746 | 76.520 | 74.94 | 74.94 | 75.02 | 74.90 | 74.90 | 838 | 74.900 | 0.34% |
| 2025-08-13 | 0 | 76.30 | 76.30 | 76.38 | 76.14 | 76.14 | 840 | 63,957 | 76.139 | 74.68 | 74.68 | 74.76 | 74.53 | 74.53 | 858 | 74.528 | 0.13% |
| 2025-08-12 | 0 | 76.20 | 76.20 | 76.28 | 76.18 | 76.18 | 10 | 761 | 76.100 | 74.59 | 74.59 | 74.67 | 74.57 | 74.57 | 10 | 74.489 | -0.16% |
| 2025-08-11 | 0 | 76.32 | 76.30 | 76.32 | - | - | 0 | 0 | - | 74.70 | 74.68 | 74.70 | - | - | 0 | - | -0.10% |
| 2025-08-08 | 0 | 76.40 | 76.32 | 76.40 | - | - | 0 | 0 | - | 74.78 | 74.70 | 74.78 | - | - | 0 | - | -0.03% |
| 2025-08-07 | 0 | 76.42 | 76.38 | 76.42 | - | - | 0 | 0 | - | 74.80 | 74.76 | 74.80 | - | - | 0 | - | 0.00% |
| 2025-08-06 | 0 | 76.42 | 76.34 | 76.42 | - | - | 0 | 0 | - | 74.80 | 74.72 | 74.80 | - | - | 0 | - | -0.13% |
| 2025-08-05 | 0 | 76.52 | 76.52 | 76.60 | 76.52 | 76.52 | 500 | 38,260 | 76.520 | 74.90 | 74.90 | 74.98 | 74.90 | 74.90 | 511 | 74.900 | 0.26% |
| 2025-08-04 | 0 | 76.32 | 76.26 | 76.34 | 76.32 | 76.32 | 140 | 10,684 | 76.314 | 74.70 | 74.65 | 74.72 | 74.70 | 74.70 | 143 | 74.699 | 1.06% |
| 2025-08-01 | 0 | 75.52 | 75.44 | 75.52 | - | - | 0 | 0 | - | 73.92 | 73.84 | 73.92 | - | - | 0 | - | -0.16% |
| 2025-07-31 | 0 | 75.64 | 75.64 | 75.72 | 75.54 | 75.60 | 1,510 | 114,104 | 75.566 | 74.04 | 74.04 | 74.12 | 73.94 | 74.00 | 1,543 | 73.966 | -0.13% |
| 2025-07-30 | 0 | 75.74 | 75.74 | 75.82 | - | - | 0 | 0 | - | 74.14 | 74.14 | 74.22 | - | - | 0 | - | 0.26% |
| 2025-07-29 | 0 | 75.54 | - | - | - | - | 0 | 0 | - | 73.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 75.54 | - | - | 75.42 | 75.54 | 64,070 | 4,837,497 | 75.503 | 73.94 | - | - | 73.82 | 73.94 | 65,456 | 73.905 | 0.16% |
| 2025-07-25 | 0 | 75.42 | 75.36 | 75.44 | 75.42 | 75.42 | 1,070 | 80,699 | 75.420 | 73.82 | 73.76 | 73.84 | 73.82 | 73.82 | 1,093 | 73.823 | 0.03% |
| 2025-07-24 | 0 | 75.40 | 75.32 | 75.40 | - | - | 0 | 0 | - | 73.80 | 73.73 | 73.80 | - | - | 0 | - | -0.19% |
| 2025-07-23 | 0 | 75.54 | 75.46 | 75.54 | 75.56 | 75.56 | 390 | 29,468 | 75.559 | 73.94 | 73.86 | 73.94 | 73.96 | 73.96 | 398 | 73.960 | 0.13% |
| 2025-07-22 | 0 | 75.44 | 75.38 | - | 75.36 | 75.44 | 500 | 37,704 | 75.408 | 73.84 | 73.78 | - | 73.76 | 73.84 | 511 | 73.812 | 0.11% |
| 2025-07-21 | 0 | 75.36 | 75.36 | 75.46 | - | - | 0 | 0 | - | 73.76 | 73.76 | 73.86 | - | - | 0 | - | 0.35% |
| 2025-07-18 | 0 | 75.10 | 75.08 | 75.16 | 75.10 | 75.10 | 50 | 3,755 | 75.100 | 73.51 | 73.49 | 73.57 | 73.51 | 73.51 | 51 | 73.510 | 0.32% |
| 2025-07-17 | 0 | 74.86 | 74.86 | 74.92 | - | - | 0 | 0 | - | 73.28 | 73.28 | 73.33 | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 74.86 | 74.78 | 74.86 | - | - | 0 | 0 | - | 73.28 | 73.20 | 73.28 | - | - | 0 | - | -0.40% |
| 2025-07-15 | 0 | 75.16 | 75.10 | 75.18 | - | - | 0 | 0 | - | 73.57 | 73.51 | 73.59 | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 75.16 | 75.08 | 75.16 | - | - | 0 | 0 | - | 73.57 | 73.49 | 73.57 | - | - | 0 | - | -0.42% |
| 2025-07-11 | 0 | 75.48 | 75.40 | 75.48 | 75.48 | 75.48 | 5,010 | 378,154 | 75.480 | 73.88 | 73.80 | 73.88 | 73.88 | 73.88 | 5,118 | 73.882 | -0.11% |
| 2025-07-10 | 0 | 75.56 | 75.48 | 75.56 | 75.54 | 75.56 | 9,020 | 681,471 | 75.551 | 73.96 | 73.88 | 73.96 | 73.94 | 73.96 | 9,215 | 73.952 | 0.51% |
| 2025-07-09 | 0 | 75.18 | 75.10 | 75.18 | 75.20 | 75.20 | 860 | 64,672 | 75.200 | 73.59 | 73.51 | 73.59 | 73.61 | 73.61 | 879 | 73.608 | -0.11% |
| 2025-07-08 | 0 | 75.26 | 75.24 | 75.32 | 75.26 | 75.26 | 1,100 | 82,786 | 75.260 | 73.67 | 73.65 | 73.73 | 73.67 | 73.67 | 1,124 | 73.667 | -0.29% |
| 2025-07-07 | 0 | 75.48 | 75.48 | 75.56 | - | - | 0 | 0 | - | 73.88 | 73.88 | 73.96 | - | - | 0 | - | 0.05% |
| 2025-07-04 | 0 | 75.44 | 75.36 | 75.44 | - | - | 0 | 0 | - | 73.84 | 73.76 | 73.84 | - | - | 0 | - | -0.55% |
| 2025-07-03 | 0 | 75.86 | 75.84 | 75.92 | 75.86 | 75.86 | 1,000 | 75,860 | 75.860 | 74.25 | 74.23 | 74.31 | 74.25 | 74.25 | 1,022 | 74.254 | -0.05% |
| 2025-07-02 | 0 | 75.90 | 75.90 | 75.98 | - | - | 0 | 0 | - | 74.29 | 74.29 | 74.37 | - | - | 0 | - | 0.11% |
| 2025-06-30 | 0 | 76.60 | 76.54 | 76.62 | 76.60 | 76.66 | 360 | 27,585 | 76.625 | 74.21 | 74.15 | 74.23 | 74.21 | 74.27 | 372 | 74.234 | -0.08% |
| 2025-06-27 | 0 | 76.66 | 76.66 | 76.72 | - | - | 0 | 0 | - | 74.27 | 74.27 | 74.33 | - | - | 0 | - | 0.10% |
| 2025-06-26 | 0 | 76.58 | 76.50 | 76.58 | 76.58 | 76.58 | 4,390 | 336,186 | 76.580 | 74.19 | 74.11 | 74.19 | 74.19 | 74.19 | 4,531 | 74.191 | 0.24% |
| 2025-06-25 | 0 | 76.40 | 76.40 | 76.48 | - | - | 0 | 0 | - | 74.02 | 74.02 | 74.09 | - | - | 0 | - | 0.37% |
| 2025-06-24 | 0 | 76.12 | 76.12 | 76.20 | - | - | 0 | 0 | - | 73.75 | 73.75 | 73.82 | - | - | 0 | - | 0.34% |
| 2025-06-23 | 0 | 75.86 | 75.82 | 75.88 | 75.86 | 75.86 | 620 | 47,033 | 75.860 | 73.49 | 73.45 | 73.51 | 73.49 | 73.49 | 640 | 73.493 | 0.08% |
| 2025-06-20 | 0 | 75.80 | 75.80 | 75.88 | - | - | 0 | 0 | - | 73.44 | 73.44 | 73.51 | - | - | 0 | - | 0.03% |
| 2025-06-19 | 0 | 75.78 | 75.78 | 75.84 | - | - | 0 | 0 | - | 73.42 | 73.42 | 73.47 | - | - | 0 | - | 0.05% |
| 2025-06-18 | 0 | 75.74 | 75.74 | 75.80 | 75.74 | 75.74 | 500 | 37,870 | 75.740 | 73.38 | 73.38 | 73.44 | 73.38 | 73.38 | 516 | 73.377 | 0.16% |
| 2025-06-17 | 0 | 75.62 | - | 75.62 | 75.62 | 75.62 | 5,000 | 378,100 | 75.620 | 73.26 | - | 73.26 | 73.26 | 73.26 | 5,161 | 73.261 | -0.03% |
| 2025-06-16 | 0 | 75.64 | 75.56 | 75.64 | 75.72 | 75.72 | 5,000 | 378,600 | 75.720 | 73.28 | 73.20 | 73.28 | 73.36 | 73.36 | 5,161 | 73.358 | -0.47% |
| 2025-06-13 | 0 | 76.00 | 76.00 | 76.08 | - | - | 0 | 0 | - | 73.63 | 73.63 | 73.71 | - | - | 0 | - | 0.53% |
| 2025-06-12 | 0 | 75.60 | 75.60 | 75.68 | - | - | 0 | 0 | - | 73.24 | 73.24 | 73.32 | - | - | 0 | - | 0.43% |
| 2025-06-11 | 0 | 75.28 | 75.24 | 75.30 | - | - | 0 | 0 | - | 72.93 | 72.89 | 72.95 | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 75.28 | 75.28 | 75.34 | 75.22 | 75.24 | 2,400 | 180,544 | 75.227 | 72.93 | 72.93 | 72.99 | 72.87 | 72.89 | 2,477 | 72.880 | 0.13% |
| 2025-06-09 | 0 | 75.18 | 75.14 | 75.22 | - | - | 0 | 0 | - | 72.83 | 72.80 | 72.87 | - | - | 0 | - | -0.74% |
| 2025-06-06 | 0 | 75.74 | 75.62 | 75.74 | 75.70 | 75.74 | 10,000 | 757,200 | 75.720 | 73.38 | 73.26 | 73.38 | 73.34 | 73.38 | 10,322 | 73.358 | 0.00% |
| 2025-06-05 | 0 | 75.74 | 75.74 | 75.78 | 75.74 | 75.78 | 5,300 | 401,622 | 75.778 | 73.38 | 73.38 | 73.42 | 73.38 | 73.42 | 5,471 | 73.414 | 0.45% |
| 2025-06-04 | 0 | 75.40 | 75.32 | 75.40 | - | - | 0 | 0 | - | 73.05 | 72.97 | 73.05 | - | - | 0 | - | -0.03% |
| 2025-06-03 | 0 | 75.42 | - | - | - | - | 0 | 0 | - | 73.07 | - | - | - | - | 0 | - | 0.03% |
| 2025-06-02 | 0 | 75.40 | - | - | - | - | 0 | 0 | - | 73.05 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 75.40 | 75.40 | 75.48 | - | - | 0 | 0 | - | 73.05 | 73.05 | 73.13 | - | - | 0 | - | 0.61% |
| 2025-05-29 | 0 | 74.94 | 74.88 | 74.94 | - | - | 0 | 0 | - | 72.60 | 72.54 | 72.60 | - | - | 0 | - | -0.32% |
| 2025-05-28 | 0 | 75.18 | - | 75.60 | 75.20 | 75.20 | 21,660 | 1,628,558 | 75.187 | 72.83 | - | 73.24 | 72.85 | 72.85 | 22,358 | 72.842 | 0.37% |
| 2025-05-27 | 0 | 74.90 | 74.90 | 74.98 | - | - | 0 | 0 | - | 72.56 | 72.56 | 72.64 | - | - | 0 | - | 0.19% |
| 2025-05-26 | 0 | 74.76 | 74.76 | 74.80 | - | - | 0 | 0 | - | 72.43 | 72.43 | 72.47 | - | - | 0 | - | 0.03% |
| 2025-05-23 | 0 | 74.74 | 74.74 | 74.82 | - | - | 0 | 0 | - | 72.41 | 72.41 | 72.49 | - | - | 0 | - | 0.43% |
| 2025-05-22 | 0 | 74.42 | - | - | - | - | 0 | 0 | - | 72.10 | - | - | - | - | 0 | - | -0.29% |
| 2025-05-21 | 0 | 74.64 | - | - | 74.80 | 74.80 | 300 | 22,440 | 74.800 | 72.31 | - | - | 72.47 | 72.47 | 310 | 72.466 | -0.35% |
| 2025-05-20 | 0 | 74.90 | 74.90 | 74.98 | - | - | 0 | 0 | - | 72.56 | 72.56 | 72.64 | - | - | 0 | - | 0.89% |
| 2025-05-19 | 0 | 74.24 | - | - | 74.22 | 74.40 | 3,130 | 232,410 | 74.252 | 71.92 | - | - | 71.90 | 72.08 | 3,231 | 71.936 | -0.24% |
| 2025-05-16 | 0 | 74.42 | 74.42 | - | 74.26 | 74.26 | 130 | 9,653 | 74.254 | 72.10 | 72.10 | - | 71.94 | 71.94 | 134 | 71.937 | 1.36% |
| 2025-05-15 | 0 | 73.42 | - | - | 73.36 | 73.40 | 1,840 | 135,004 | 73.372 | 71.13 | - | - | 71.07 | 71.11 | 1,899 | 71.083 | 0.30% |
| 2025-05-14 | 0 | 73.20 | - | - | 73.20 | 74.54 | 73,310 | 5,434,378 | 74.129 | 70.92 | - | - | 70.92 | 72.21 | 75,671 | 71.816 | -1.88% |
| 2025-05-13 | 0 | 74.60 | 74.56 | 74.60 | 74.60 | 74.60 | 26,830 | 2,001,518 | 74.600 | 72.27 | 72.23 | 72.27 | 72.27 | 72.27 | 27,694 | 72.273 | -0.29% |
| 2025-05-12 | 0 | 74.82 | - | - | 74.82 | 74.82 | 140 | 10,474 | 74.814 | 72.49 | - | - | 72.49 | 72.49 | 145 | 72.480 | -0.13% |
| 2025-05-09 | 0 | 74.92 | 74.84 | 74.92 | 74.80 | 74.92 | 40,040 | 2,997,356 | 74.859 | 72.58 | 72.51 | 72.58 | 72.47 | 72.58 | 41,329 | 72.524 | -0.03% |
| 2025-05-08 | 0 | 74.94 | - | - | - | - | 0 | 0 | - | 72.60 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 74.94 | 74.94 | 75.02 | - | - | 0 | 0 | - | 72.60 | 72.60 | 72.68 | - | - | 0 | - | 0.38% |
| 2025-05-06 | 0 | 74.66 | 74.60 | 74.68 | 74.66 | 74.78 | 20,000 | 1,494,300 | 74.715 | 72.33 | 72.27 | 72.35 | 72.33 | 72.45 | 20,644 | 72.384 | -1.14% |
| 2025-05-02 | 0 | 75.52 | - | - | - | - | 0 | 0 | - | 73.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 0 | 75.52 | 75.52 | 75.60 | - | - | 0 | 0 | - | 73.16 | 73.16 | 73.24 | - | - | 0 | - | 0.32% |
| 2025-04-29 | 0 | 75.28 | - | - | 75.38 | 75.38 | 1,000 | 75,380 | 75.380 | 72.93 | - | - | 73.03 | 73.03 | 1,032 | 73.028 | 0.08% |
| 2025-04-28 | 0 | 75.22 | - | - | 75.16 | 75.28 | 59,690 | 4,489,950 | 75.221 | 72.87 | - | - | 72.82 | 72.93 | 61,612 | 72.874 | 0.62% |
| 2025-04-25 | 0 | 74.76 | 74.76 | 74.84 | - | - | 0 | 0 | - | 72.43 | 72.43 | 72.51 | - | - | 0 | - | 0.32% |
| 2025-04-24 | 0 | 74.52 | - | - | - | - | 0 | 0 | - | 72.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 74.52 | 74.52 | 74.60 | - | - | 0 | 0 | - | 72.20 | 72.20 | 72.27 | - | - | 0 | - | 0.43% |
| 2025-04-22 | 0 | 74.20 | - | - | - | - | 0 | 0 | - | 71.89 | - | - | - | - | 0 | - | -0.83% |
| 2025-04-17 | 0 | 74.82 | - | - | 74.82 | 74.82 | 540 | 40,402 | 74.819 | 72.49 | - | - | 72.49 | 72.49 | 557 | 72.484 | 0.19% |
| 2025-04-16 | 0 | 74.68 | 74.68 | 74.74 | - | - | 0 | 0 | - | 72.35 | 72.35 | 72.41 | - | - | 0 | - | 0.62% |
| 2025-04-15 | 0 | 74.22 | 74.22 | 74.28 | - | - | 0 | 0 | - | 71.90 | 71.90 | 71.96 | - | - | 0 | - | 0.57% |
| 2025-04-14 | 0 | 73.80 | - | - | - | - | 0 | 0 | - | 71.50 | - | - | - | - | 0 | - | -0.19% |
| 2025-04-11 | 0 | 73.94 | 73.88 | 73.94 | - | - | 0 | 0 | - | 71.63 | 71.58 | 71.63 | - | - | 0 | - | -1.04% |
| 2025-04-10 | 0 | 74.72 | 74.72 | 74.80 | - | - | 0 | 0 | - | 72.39 | 72.39 | 72.47 | - | - | 0 | - | 0.43% |
| 2025-04-09 | 0 | 74.40 | 74.40 | 74.48 | 74.12 | 74.12 | 650 | 48,178 | 74.120 | 72.08 | 72.08 | 72.16 | 71.81 | 71.81 | 671 | 71.808 | -1.51% |
| 2025-04-08 | 0 | 75.54 | 75.54 | 75.62 | 75.50 | 75.56 | 2,210 | 166,941 | 75.539 | 73.18 | 73.18 | 73.26 | 73.14 | 73.20 | 2,281 | 73.182 | -1.62% |
| 2025-04-07 | 0 | 76.78 | 76.70 | 76.78 | 76.82 | 76.82 | 800 | 61,456 | 76.820 | 74.38 | 74.31 | 74.38 | 74.42 | 74.42 | 826 | 74.423 | 0.89% |
| 2025-04-03 | 0 | 76.10 | 76.10 | 76.18 | - | - | 0 | 0 | - | 73.73 | 73.73 | 73.80 | - | - | 0 | - | 1.06% |
| 2025-04-02 | 0 | 75.30 | 75.26 | 75.34 | - | - | 0 | 0 | - | 72.95 | 72.91 | 72.99 | - | - | 0 | - | 0.00% |
| 2025-04-01 | 0 | 75.30 | 75.30 | 75.36 | 75.26 | 75.26 | 60 | 4,515 | 75.250 | 72.95 | 72.95 | 73.01 | 72.91 | 72.91 | 62 | 72.902 | 0.13% |
| 2025-03-31 | 0 | 75.98 | - | - | 75.98 | 75.98 | 100 | 7,598 | 75.980 | 72.86 | - | - | 72.86 | 72.86 | 104 | 72.856 | 0.90% |
| 2025-03-28 | 0 | 75.30 | 75.30 | 75.36 | - | - | 0 | 0 | - | 72.20 | 72.20 | 72.26 | - | - | 0 | - | 0.27% |
| 2025-03-27 | 0 | 75.10 | - | - | - | - | 0 | 0 | - | 72.01 | - | - | - | - | 0 | - | -0.16% |
| 2025-03-26 | 0 | 75.22 | - | - | 75.22 | 75.28 | 10,000 | 752,380 | 75.238 | 72.13 | - | - | 72.13 | 72.18 | 10,429 | 72.144 | -0.05% |
| 2025-03-25 | 0 | 75.26 | - | - | 75.26 | 75.26 | 530 | 39,887 | 75.258 | 72.17 | - | - | 72.17 | 72.17 | 553 | 72.164 | -0.40% |
| 2025-03-24 | 0 | 75.56 | - | - | - | - | 0 | 0 | - | 72.45 | - | - | - | - | 0 | - | -0.16% |
| 2025-03-21 | 0 | 75.68 | - | - | 75.68 | 75.68 | 100 | 7,568 | 75.680 | 72.57 | - | - | 72.57 | 72.57 | 104 | 72.568 | 0.08% |
| 2025-03-20 | 0 | 75.62 | - | - | 75.62 | 75.62 | 100 | 7,562 | 75.620 | 72.51 | - | - | 72.51 | 72.51 | 104 | 72.511 | 0.48% |
| 2025-03-19 | 0 | 75.26 | 75.26 | 75.34 | - | - | 0 | 0 | - | 72.17 | 72.17 | 72.24 | - | - | 0 | - | 0.05% |
| 2025-03-18 | 0 | 75.22 | - | - | - | - | 0 | 0 | - | 72.13 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-17 | 0 | 75.20 | - | - | 75.16 | 75.16 | 90 | 6,764 | 75.156 | 72.11 | - | - | 72.07 | 72.07 | 94 | 72.065 | -0.21% |
| 2025-03-14 | 0 | 75.36 | - | 75.36 | - | - | 0 | 0 | - | 72.26 | - | 72.26 | - | - | 0 | - | -0.05% |
| 2025-03-13 | 0 | 75.40 | - | - | - | - | 0 | 0 | - | 72.30 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 75.40 | - | - | 75.40 | 75.40 | 950 | 71,630 | 75.400 | 72.30 | - | - | 72.30 | 72.30 | 991 | 72.300 | 0.19% |
| 2025-03-11 | 0 | 75.26 | - | - | - | - | 0 | 0 | - | 72.17 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 75.26 | - | - | - | - | 0 | 0 | - | 72.17 | - | - | - | - | 0 | - | -0.24% |
| 2025-03-07 | 0 | 75.44 | - | - | 75.44 | 75.44 | 30 | 2,263 | 75.433 | 72.34 | - | - | 72.34 | 72.34 | 31 | 72.332 | 0.00% |
| 2025-03-06 | 0 | 75.44 | - | - | - | - | 0 | 0 | - | 72.34 | - | - | - | - | 0 | - | -0.63% |
| 2025-03-05 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 72.80 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 72.80 | - | - | - | - | 0 | - | 0.64% |
| 2025-03-03 | 0 | 75.44 | 75.44 | - | - | - | 0 | 0 | - | 72.34 | 72.34 | - | - | - | 0 | - | 0.37% |
| 2025-02-28 | 0 | 75.16 | - | - | - | - | 0 | 0 | - | 72.07 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-27 | 0 | 75.16 | - | - | 75.16 | 75.16 | 140 | 10,522 | 75.157 | 72.07 | - | - | 72.07 | 72.07 | 146 | 72.067 | 0.40% |
| 2025-02-26 | 0 | 74.86 | - | 75.10 | - | - | 0 | 0 | - | 71.78 | - | 72.01 | - | - | 0 | - | 0.27% |
| 2025-02-25 | 0 | 74.66 | - | - | 74.66 | 74.66 | 1,200 | 89,592 | 74.660 | 71.59 | - | - | 71.59 | 71.59 | 1,251 | 71.590 | 0.48% |
| 2025-02-24 | 0 | 74.30 | - | - | - | - | 0 | 0 | - | 71.25 | - | - | - | - | 0 | - | 0.35% |
| 2025-02-21 | 0 | 74.04 | - | - | - | - | 0 | 0 | - | 71.00 | - | - | - | - | 0 | - | 0.14% |
| 2025-02-20 | 0 | 73.94 | - | - | 73.94 | 73.94 | 300 | 22,182 | 73.940 | 70.90 | - | - | 70.90 | 70.90 | 313 | 70.900 | -0.24% |
| 2025-02-19 | 0 | 74.12 | - | - | - | - | 0 | 0 | - | 71.07 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 74.12 | 74.08 | - | 74.12 | 74.12 | 1,910 | 141,569 | 74.120 | 71.07 | 71.03 | - | 71.07 | 71.07 | 1,992 | 71.072 | 0.16% |
| 2025-02-17 | 0 | 74.00 | - | - | 74.00 | 74.00 | 150 | 11,100 | 74.000 | 70.96 | - | - | 70.96 | 70.96 | 156 | 70.957 | 0.14% |
| 2025-02-14 | 0 | 73.90 | - | - | - | - | 0 | 0 | - | 70.86 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-13 | 0 | 73.90 | - | - | - | - | 0 | 0 | - | 70.86 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-12 | 0 | 73.90 | - | - | - | - | 0 | 0 | - | 70.86 | - | - | - | - | 0 | - | -0.24% |
| 2025-02-11 | 0 | 74.08 | - | - | 74.08 | 74.08 | 40 | 2,963 | 74.075 | 71.03 | - | - | 71.03 | 71.03 | 42 | 71.029 | -0.13% |
| 2025-02-10 | 0 | 74.18 | - | - | - | - | 0 | 0 | - | 71.13 | - | - | - | - | 0 | - | -0.05% |
| 2025-02-07 | 0 | 74.22 | 72.50 | - | - | - | 0 | 0 | - | 71.17 | 69.52 | - | - | - | 0 | - | 0.41% |
| 2025-02-06 | 0 | 73.92 | 72.50 | - | - | - | 0 | 0 | - | 70.88 | 69.52 | - | - | - | 0 | - | 0.00% |
| 2025-02-05 | 0 | 73.92 | 72.50 | - | 73.90 | 73.90 | 2,000 | 147,800 | 73.900 | 70.88 | 69.52 | - | 70.86 | 70.86 | 2,086 | 70.861 | 0.27% |
| 2025-02-04 | 0 | 73.72 | 72.50 | 73.76 | 73.76 | 73.76 | 90 | 6,638 | 73.756 | 70.69 | 69.52 | 70.73 | 70.73 | 70.73 | 94 | 70.723 | -0.05% |
| 2025-02-03 | 0 | 73.76 | 72.50 | - | - | - | 0 | 0 | - | 70.73 | 69.52 | - | - | - | 0 | - | 0.03% |
| 2025-01-28 | 0 | 73.74 | 72.50 | - | 73.74 | 73.74 | 270 | 19,909 | 73.737 | 70.71 | 69.52 | - | 70.71 | 70.71 | 282 | 70.705 | 0.33% |
| 2025-01-27 | 0 | 73.50 | 72.50 | - | - | - | 0 | 0 | - | 70.48 | 69.52 | - | - | - | 0 | - | 0.16% |
| 2025-01-24 | 0 | 73.38 | 72.50 | - | - | - | 0 | 0 | - | 70.36 | 69.52 | - | - | - | 0 | - | -0.05% |
| 2025-01-23 | 0 | 73.42 | 72.50 | - | - | - | 0 | 0 | - | 70.40 | 69.52 | - | - | - | 0 | - | -0.08% |
| 2025-01-22 | 0 | 73.48 | 72.50 | - | 73.44 | 73.44 | 40 | 2,937 | 73.425 | 70.46 | 69.52 | - | 70.42 | 70.42 | 42 | 70.406 | -0.19% |
| 2025-01-21 | 0 | 73.62 | 73.62 | 73.68 | - | - | 0 | 0 | - | 70.59 | 70.59 | 70.65 | - | - | 0 | - | 0.55% |
| 2025-01-20 | 0 | 73.22 | 73.16 | 73.22 | - | - | 0 | 0 | - | 70.21 | 70.15 | 70.21 | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 73.22 | 72.50 | - | 73.12 | 73.32 | 14,990 | 1,098,194 | 73.262 | 70.21 | 69.52 | - | 70.11 | 70.31 | 15,633 | 70.249 | 0.14% |
| 2025-01-16 | 0 | 73.12 | 73.06 | 73.12 | 73.12 | 73.12 | 10 | 731 | 73.100 | 70.11 | 70.06 | 70.11 | 70.11 | 70.11 | 10 | 70.094 | 0.94% |
| 2025-01-15 | 0 | 72.44 | 72.42 | - | - | - | 0 | 0 | - | 69.46 | 69.44 | - | - | - | 0 | - | 0.00% |
| 2025-01-14 | 0 | 72.44 | 72.42 | - | 72.44 | 72.44 | 7,800 | 565,032 | 72.440 | 69.46 | 69.44 | - | 69.46 | 69.46 | 8,134 | 69.462 | -0.03% |
| 2025-01-13 | 0 | 72.46 | - | - | 72.46 | 72.52 | 280 | 20,292 | 72.471 | 69.48 | - | - | 69.48 | 69.54 | 292 | 69.492 | -0.49% |
| 2025-01-10 | 0 | 72.82 | - | - | 72.80 | 72.82 | 3,000 | 218,420 | 72.807 | 69.83 | - | - | 69.81 | 69.83 | 3,129 | 69.813 | -0.11% |
| 2025-01-09 | 0 | 72.90 | 72.82 | - | - | - | 0 | 0 | - | 69.90 | 69.83 | - | - | - | 0 | - | 0.14% |
| 2025-01-08 | 0 | 72.80 | 72.78 | - | 72.80 | 72.80 | 810 | 58,968 | 72.800 | 69.81 | 69.79 | - | 69.81 | 69.81 | 845 | 69.807 | -0.33% |
| 2025-01-07 | 0 | 73.04 | 73.04 | - | 73.04 | 73.04 | 3,300 | 241,032 | 73.040 | 70.04 | 70.04 | - | 70.04 | 70.04 | 3,442 | 70.037 | -0.11% |
| 2025-01-06 | 0 | 73.12 | - | - | - | - | 0 | 0 | - | 70.11 | - | - | - | - | 0 | - | -0.38% |
| 2025-01-03 | 0 | 73.40 | 73.34 | 73.42 | 73.30 | 73.40 | 10,530 | 772,704 | 73.381 | 70.38 | 70.32 | 70.40 | 70.29 | 70.38 | 10,982 | 70.364 | 0.08% |
| 2025-01-02 | 0 | 73.34 | 73.34 | - | 73.34 | 74.00 | 2,100 | 154,607 | 73.622 | 70.32 | 70.32 | - | 70.32 | 70.96 | 2,190 | 70.595 | -0.65% |
| 2024-12-31 | 0 | 74.52 | 74.44 | 74.52 | 74.38 | 74.52 | 1,520 | 113,233 | 74.495 | 70.79 | 70.71 | 70.79 | 70.65 | 70.79 | 1,600 | 70.763 | 0.84% |
| 2024-12-30 | 0 | 73.90 | 73.62 | 73.90 | 73.90 | 73.90 | 70 | 5,173 | 73.900 | 70.20 | 69.93 | 70.20 | 70.20 | 70.20 | 74 | 70.197 | 0.14% |
| 2024-12-27 | 0 | 73.80 | 73.62 | - | 73.80 | 73.80 | 30 | 2,214 | 73.800 | 70.10 | 69.93 | - | 70.10 | 70.10 | 32 | 70.102 | 0.35% |
| 2024-12-24 | 0 | 73.54 | - | - | 73.54 | 73.54 | 50 | 3,677 | 73.540 | 69.86 | - | - | 69.86 | 69.86 | 53 | 69.855 | -0.41% |
| 2024-12-23 | 0 | 73.84 | - | - | - | - | 0 | 0 | - | 70.14 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 73.84 | - | - | 73.84 | 73.84 | 2,840 | 209,705 | 73.840 | 70.14 | - | - | 70.14 | 70.14 | 2,990 | 70.140 | -1.12% |
| 2024-12-19 | 0 | 74.68 | - | - | - | - | 0 | 0 | - | 70.94 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-18 | 0 | 74.68 | - | - | - | - | 0 | 0 | - | 70.94 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-17 | 0 | 74.68 | - | - | 74.68 | 74.68 | 18,830 | 1,406,224 | 74.680 | 70.94 | - | - | 70.94 | 70.94 | 19,823 | 70.938 | -0.11% |
| 2024-12-16 | 0 | 74.76 | - | - | 74.76 | 74.76 | 200 | 14,952 | 74.760 | 71.01 | - | - | 71.01 | 71.01 | 211 | 71.014 | -0.35% |
| 2024-12-13 | 0 | 75.02 | - | - | 75.02 | 75.02 | 4,000 | 300,080 | 75.020 | 71.26 | - | - | 71.26 | 71.26 | 4,211 | 71.261 | -0.40% |
| 2024-12-12 | 0 | 75.32 | 75.24 | 75.32 | 75.32 | 75.32 | 100 | 7,532 | 75.320 | 71.55 | 71.47 | 71.55 | 71.55 | 71.55 | 105 | 71.546 | -0.26% |
| 2024-12-11 | 0 | 75.52 | - | - | - | - | 0 | 0 | - | 71.74 | - | - | - | - | 0 | - | -0.53% |
| 2024-12-10 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 72.12 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-09 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 72.12 | - | - | - | - | 0 | - | 0.18% |
| 2024-12-06 | 0 | 75.78 | - | - | 75.80 | 75.80 | 100 | 7,580 | 75.800 | 71.98 | - | - | 72.00 | 72.00 | 105 | 72.002 | 0.19% |
| 2024-12-05 | 0 | 75.64 | 75.64 | 75.72 | - | - | 0 | 0 | - | 71.85 | 71.85 | 71.93 | - | - | 0 | - | 0.19% |
| 2024-12-04 | 0 | 75.50 | - | - | - | - | 0 | 0 | - | 71.72 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 75.50 | - | - | - | - | 0 | 0 | - | 71.72 | - | - | - | - | 0 | - | 0.03% |
| 2024-12-02 | 0 | 75.48 | - | - | - | - | 0 | 0 | - | 71.70 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 0 | 75.48 | - | - | 75.44 | 75.48 | 200 | 15,092 | 75.460 | 71.70 | - | - | 71.66 | 71.70 | 211 | 71.679 | 0.35% |
| 2024-11-28 | 0 | 75.22 | - | - | - | - | 0 | 0 | - | 71.45 | - | - | - | - | 0 | - | 0.21% |
| 2024-11-27 | 0 | 75.06 | - | - | - | - | 0 | 0 | - | 71.30 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-26 | 0 | 75.06 | - | - | - | - | 0 | 0 | - | 71.30 | - | - | - | - | 0 | - | 0.48% |
| 2024-11-25 | 0 | 74.70 | - | - | - | - | 0 | 0 | - | 70.96 | - | - | - | - | 0 | - | 0.38% |
| 2024-11-22 | 0 | 74.42 | - | - | 74.36 | 74.42 | 260 | 19,337 | 74.373 | 70.69 | - | - | 70.63 | 70.69 | 274 | 70.646 | 0.03% |
| 2024-11-21 | 0 | 74.40 | - | - | 74.40 | 74.40 | 100 | 7,440 | 74.400 | 70.67 | - | - | 70.67 | 70.67 | 105 | 70.672 | -0.11% |
| 2024-11-20 | 0 | 74.48 | - | 74.48 | 74.48 | 74.54 | 2,950 | 219,746 | 74.490 | 70.75 | - | 70.75 | 70.75 | 70.80 | 3,106 | 70.758 | 0.11% |
| 2024-11-19 | 0 | 74.40 | - | - | 74.40 | 74.44 | 1,700 | 126,530 | 74.429 | 70.67 | - | - | 70.67 | 70.71 | 1,790 | 70.700 | 0.32% |
| 2024-11-18 | 0 | 74.16 | - | - | 74.16 | 74.16 | 1,680 | 124,588 | 74.160 | 70.44 | - | - | 70.44 | 70.44 | 1,769 | 70.444 | 0.16% |
| 2024-11-15 | 0 | 74.04 | - | - | - | - | 0 | 0 | - | 70.33 | - | - | - | - | 0 | - | 0.05% |
| 2024-11-14 | 0 | 74.00 | - | - | 74.00 | 74.00 | 1,000 | 74,000 | 74.000 | 70.29 | - | - | 70.29 | 70.29 | 1,053 | 70.292 | -0.24% |
| 2024-11-13 | 0 | 74.18 | - | - | - | - | 1,000 | 74,220 | 74.220 | 70.46 | - | - | - | - | 1,053 | 70.501 | -0.70% |
| 2024-11-12 | 0 | 74.70 | - | - | - | - | 0 | 0 | - | 70.96 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-11 | 0 | 74.70 | - | - | 74.70 | 74.78 | 300 | 22,418 | 74.727 | 70.96 | - | - | 70.96 | 71.03 | 316 | 70.982 | 0.35% |
| 2024-11-08 | 0 | 74.44 | 74.22 | - | 74.40 | 74.44 | 510 | 37,950 | 74.412 | 70.71 | 70.50 | - | 70.67 | 70.71 | 537 | 70.683 | 0.32% |
| 2024-11-07 | 0 | 74.20 | 73.88 | - | - | - | 10 | 742 | 74.200 | 70.48 | 70.18 | - | - | - | 11 | 70.482 | 0.00% |
| 2024-11-06 | 0 | 74.20 | 74.00 | - | 74.20 | 74.56 | 220 | 16,341 | 74.277 | 70.48 | 70.29 | - | 70.48 | 70.82 | 232 | 70.555 | -0.91% |
| 2024-11-05 | 0 | 74.88 | - | - | 74.88 | 74.88 | 100 | 7,488 | 74.880 | 71.13 | - | - | 71.13 | 71.13 | 105 | 71.128 | 0.13% |
| 2024-11-04 | 0 | 74.78 | - | - | - | - | 10 | 743 | 74.300 | 71.03 | - | - | - | - | 11 | 70.577 | -0.05% |
| 2024-11-01 | 0 | 74.82 | - | - | - | - | 0 | 0 | - | 71.07 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 74.82 | - | - | 74.82 | 74.82 | 100 | 7,482 | 74.820 | 71.07 | - | - | 71.07 | 71.07 | 105 | 71.071 | -0.29% |
| 2024-10-30 | 0 | 75.04 | 74.96 | - | 75.04 | 75.04 | 10 | 750 | 75.000 | 71.28 | 71.20 | - | 71.28 | 71.28 | 11 | 71.242 | 0.11% |
| 2024-10-29 | 0 | 74.96 | 74.80 | 75.00 | - | - | 0 | 0 | - | 71.20 | 71.05 | 71.24 | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 74.96 | - | - | 74.88 | 75.00 | 340 | 25,493 | 74.979 | 71.20 | - | - | 71.13 | 71.24 | 358 | 71.222 | -0.40% |
| 2024-10-25 | 0 | 75.26 | 75.00 | - | - | - | 0 | 0 | - | 71.49 | 71.24 | - | - | - | 0 | - | 0.00% |
| 2024-10-24 | 0 | 75.26 | 75.00 | - | - | - | 0 | 0 | - | 71.49 | 71.24 | - | - | - | 0 | - | 0.00% |
| 2024-10-23 | 0 | 75.26 | 75.18 | 75.26 | 75.26 | 75.26 | 110 | 8,278 | 75.255 | 71.49 | 71.41 | 71.49 | 71.49 | 71.49 | 116 | 71.484 | -0.21% |
| 2024-10-22 | 0 | 75.42 | 75.34 | 75.42 | 75.42 | 75.42 | 100 | 7,542 | 75.420 | 71.64 | 71.56 | 71.64 | 71.64 | 71.64 | 105 | 71.641 | -0.61% |
| 2024-10-21 | 0 | 75.88 | 75.00 | - | - | - | 0 | 0 | - | 72.08 | 71.24 | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 75.88 | 75.00 | - | - | - | 0 | 0 | - | 72.08 | 71.24 | - | - | - | 0 | - | -0.29% |
| 2024-10-17 | 0 | 76.10 | 75.00 | - | - | - | 0 | 0 | - | 72.29 | 71.24 | - | - | - | 0 | - | 0.00% |
| 2024-10-16 | 0 | 76.10 | 75.00 | - | 76.10 | 76.10 | 1,250 | 95,125 | 76.100 | 72.29 | 71.24 | - | 72.29 | 72.29 | 1,316 | 72.287 | 0.45% |
| 2024-10-15 | 0 | 75.76 | 75.60 | - | - | - | 0 | 0 | - | 71.96 | 71.81 | - | - | - | 0 | - | 0.00% |
| 2024-10-14 | 0 | 75.76 | 75.00 | - | 75.76 | 75.78 | 6,700 | 507,594 | 75.760 | 71.96 | 71.24 | - | 71.96 | 71.98 | 7,053 | 71.964 | -0.21% |
| 2024-10-10 | 0 | 75.92 | 75.00 | - | 75.90 | 75.92 | 200 | 15,182 | 75.910 | 72.12 | 71.24 | - | 72.10 | 72.12 | 211 | 72.106 | -0.32% |
| 2024-10-09 | 0 | 76.16 | 75.90 | - | - | - | 0 | 0 | - | 72.34 | 72.10 | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 0 | 76.16 | 76.00 | - | - | - | 0 | 0 | - | 72.34 | 72.19 | - | - | - | 0 | - | -0.21% |
| 2024-10-07 | 0 | 76.32 | 76.24 | 76.32 | 76.50 | 76.80 | 50 | 3,831 | 76.620 | 72.50 | 72.42 | 72.50 | 72.67 | 72.95 | 53 | 72.781 | -1.11% |
| 2024-10-04 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 73.31 | - | - | - | - | 0 | - | -0.34% |
| 2024-10-03 | 0 | 77.44 | - | - | - | - | 0 | 0 | - | 73.56 | - | - | - | - | 0 | - | -0.28% |
| 2024-10-02 | 0 | 77.66 | 77.66 | 77.74 | 77.62 | 77.62 | 31,480 | 2,443,477 | 77.620 | 73.77 | 73.77 | 73.84 | 73.73 | 73.73 | 33,141 | 73.731 | 0.13% |
| 2024-09-30 | 0 | 77.56 | - | - | 77.54 | 77.56 | 400 | 31,020 | 77.550 | 73.67 | - | - | 73.65 | 73.67 | 421 | 73.664 | 0.15% |
| 2024-09-27 | 0 | 77.44 | - | - | - | - | 0 | 0 | - | 73.56 | - | - | - | - | 0 | - | -0.18% |
| 2024-09-26 | 0 | 77.58 | - | - | - | - | 0 | 0 | - | 73.69 | - | - | - | - | 0 | - | -0.10% |
| 2024-09-25 | 0 | 77.66 | - | - | 77.66 | 77.76 | 200,160 | 15,582,280 | 77.849 | 73.77 | - | - | 73.77 | 73.86 | 210,719 | 73.948 | 0.08% |
| 2024-09-24 | 0 | 77.60 | - | 77.60 | - | - | 0 | 0 | - | 73.71 | - | 73.71 | - | - | 0 | - | -0.05% |
| 2024-09-23 | 0 | 77.64 | 77.20 | - | 77.64 | 77.64 | 20 | 1,552 | 77.600 | 73.75 | 73.33 | - | 73.75 | 73.75 | 21 | 73.712 | -0.28% |
| 2024-09-20 | 0 | 77.86 | 77.84 | - | 77.78 | 77.86 | 670 | 52,132 | 77.809 | 73.96 | 73.94 | - | 73.88 | 73.96 | 705 | 73.910 | 0.13% |
| 2024-09-19 | 0 | 77.76 | 77.50 | - | 77.68 | 77.68 | 810 | 62,920 | 77.679 | 73.86 | 73.62 | - | 73.79 | 73.79 | 853 | 73.787 | -1.17% |
| 2024-09-17 | 0 | 78.68 | - | - | 78.66 | 78.68 | 6,960 | 547,533 | 78.669 | 74.74 | - | - | 74.72 | 74.74 | 7,327 | 74.727 | 0.77% |
| 2024-09-16 | 0 | 78.08 | 78.02 | 78.08 | 78.00 | 78.08 | 9,490 | 740,859 | 78.067 | 74.17 | 74.11 | 74.17 | 74.09 | 74.17 | 9,991 | 74.156 |
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