Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03478 | 2025-05-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-16 | 0 | 82.66 | 82.00 | - | 82.66 | 82.66 | 600 | 49,596 | 82.660 | 82.66 | 82.00 | - | 82.66 | 82.66 | 600 | 82.660 | 0.19% |
| 2026-02-13 | 0 | 82.50 | 82.00 | 82.50 | 82.50 | 82.50 | 1,000 | 82,500 | 82.500 | 82.50 | 82.00 | 82.50 | 82.50 | 82.50 | 1,000 | 82.500 | 0.00% |
| 2026-02-12 | 0 | 82.50 | 82.50 | - | - | - | 0 | 0 | - | 82.50 | 82.50 | - | - | - | 0 | - | 0.00% |
| 2026-02-11 | 0 | 82.50 | 82.50 | - | - | - | 0 | 0 | - | 82.50 | 82.50 | - | - | - | 0 | - | 0.00% |
| 2026-02-10 | 0 | 82.50 | 82.50 | - | - | - | 0 | 0 | - | 82.50 | 82.50 | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 82.50 | 82.50 | - | - | - | 0 | 0 | - | 82.50 | 82.50 | - | - | - | 0 | - | 0.00% |
| 2026-02-06 | 0 | 82.50 | 82.00 | - | - | - | 0 | 0 | - | 82.50 | 82.00 | - | - | - | 0 | - | 0.00% |
| 2026-02-05 | 0 | 83.28 | 82.00 | - | 83.28 | 83.28 | 100 | 8,328 | 83.280 | 82.50 | 81.23 | - | 82.50 | 82.50 | 101 | 82.499 | 0.26% |
| 2026-02-04 | 0 | 83.06 | 82.00 | - | - | - | 0 | 0 | - | 82.28 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2026-02-03 | 0 | 83.06 | 83.04 | - | 83.06 | 83.06 | 50 | 4,153 | 83.060 | 82.28 | 82.26 | - | 82.28 | 82.28 | 50 | 82.281 | 0.12% |
| 2026-02-02 | 0 | 82.96 | 82.00 | - | - | - | 0 | 0 | - | 82.18 | 81.23 | - | - | - | 0 | - | 0.07% |
| 2026-01-30 | 0 | 82.90 | 82.00 | - | 82.90 | 82.90 | 400 | 33,160 | 82.900 | 82.12 | 81.23 | - | 82.12 | 82.12 | 404 | 82.122 | 0.00% |
| 2026-01-29 | 0 | 82.90 | 82.00 | - | 82.88 | 82.90 | 5,500 | 455,940 | 82.898 | 82.12 | 81.23 | - | 82.10 | 82.12 | 5,552 | 82.121 | 0.19% |
| 2026-01-28 | 0 | 82.74 | 82.00 | - | - | - | 0 | 0 | - | 81.96 | 81.23 | - | - | - | 0 | - | 0.17% |
| 2026-01-27 | 0 | 82.60 | 82.00 | - | 82.60 | 82.60 | 850 | 70,210 | 82.600 | 81.83 | 81.23 | - | 81.83 | 81.83 | 858 | 81.825 | 0.10% |
| 2026-01-26 | 0 | 82.52 | 82.00 | - | 82.52 | 82.52 | 50 | 4,126 | 82.520 | 81.75 | 81.23 | - | 81.75 | 81.75 | 50 | 81.746 | 0.00% |
| 2026-01-23 | 0 | 82.52 | 82.00 | 82.52 | - | - | 0 | 0 | - | 81.75 | 81.23 | 81.75 | - | - | 0 | - | 0.00% |
| 2026-01-22 | 0 | 82.52 | 82.00 | - | - | - | 0 | 0 | - | 81.75 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2026-01-21 | 0 | 82.52 | 82.00 | 82.90 | 82.52 | 82.52 | 400 | 33,008 | 82.520 | 81.75 | 81.23 | 82.12 | 81.75 | 81.75 | 404 | 81.746 | -0.46% |
| 2026-01-20 | 0 | 82.90 | 82.00 | 82.90 | - | - | 0 | 0 | - | 82.12 | 81.23 | 82.12 | - | - | 0 | - | -0.12% |
| 2026-01-19 | 0 | 83.00 | 82.00 | 83.00 | - | - | 0 | 0 | - | 82.22 | 81.23 | 82.22 | - | - | 0 | - | 0.00% |
| 2026-01-16 | 0 | 83.00 | 82.00 | 83.00 | - | - | 0 | 0 | - | 82.22 | 81.23 | 82.22 | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 83.00 | 82.00 | 83.00 | - | - | 0 | 0 | - | 82.22 | 81.23 | 82.22 | - | - | 0 | - | 0.00% |
| 2026-01-14 | 0 | 83.00 | 82.72 | 83.00 | - | - | 0 | 0 | - | 82.22 | 81.94 | 82.22 | - | - | 0 | - | 0.00% |
| 2026-01-13 | 0 | 83.00 | 82.00 | 83.00 | - | - | 0 | 0 | - | 82.22 | 81.23 | 82.22 | - | - | 0 | - | 0.00% |
| 2026-01-12 | 0 | 83.00 | 82.00 | 83.00 | 83.00 | 83.00 | 150 | 12,450 | 83.000 | 82.22 | 81.23 | 82.22 | 82.22 | 82.22 | 151 | 82.221 | 0.48% |
| 2026-01-09 | 0 | 82.60 | 82.58 | 83.00 | 82.60 | 82.60 | 50 | 4,130 | 82.600 | 81.83 | 81.81 | 82.22 | 81.83 | 81.83 | 50 | 81.825 | 0.02% |
| 2026-01-08 | 0 | 82.58 | 82.00 | 83.00 | - | - | 0 | 0 | - | 81.81 | 81.23 | 82.22 | - | - | 0 | - | 0.10% |
| 2026-01-07 | 0 | 82.50 | 82.00 | 83.50 | 82.50 | 82.50 | 150 | 12,375 | 82.500 | 81.73 | 81.23 | 82.72 | 81.73 | 81.73 | 151 | 81.726 | -0.46% |
| 2026-01-06 | 0 | 82.88 | 82.60 | - | - | - | 0 | 0 | - | 82.10 | 81.83 | - | - | - | 0 | - | 0.00% |
| 2026-01-05 | 0 | 82.88 | 82.00 | - | 82.88 | 82.88 | 250 | 20,720 | 82.880 | 82.10 | 81.23 | - | 82.10 | 82.10 | 252 | 82.103 | 0.02% |
| 2026-01-02 | 0 | 82.86 | 82.00 | - | - | - | 0 | 0 | - | 82.08 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-31 | 0 | 82.86 | 82.86 | - | - | - | 0 | 0 | - | 82.08 | 82.08 | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 82.86 | 82.00 | - | 82.86 | 82.86 | 500 | 41,430 | 82.860 | 82.08 | 81.23 | - | 82.08 | 82.08 | 505 | 82.083 | 0.00% |
| 2025-12-29 | 0 | 82.86 | 82.00 | - | - | - | 0 | 0 | - | 82.08 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 82.86 | 82.00 | - | - | - | 0 | 0 | - | 82.08 | 81.23 | - | - | - | 0 | - | -0.10% |
| 2025-12-23 | 0 | 82.94 | 82.00 | - | - | - | 0 | 0 | - | 82.16 | 81.23 | - | - | - | 0 | - | -0.07% |
| 2025-12-22 | 0 | 83.00 | 82.00 | - | - | - | 0 | 0 | - | 82.22 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 83.00 | 82.00 | - | 83.00 | 83.00 | 550 | 45,650 | 83.000 | 82.22 | 81.23 | - | 82.22 | 82.22 | 555 | 82.221 | 0.92% |
| 2025-12-18 | 0 | 82.24 | 82.00 | 83.00 | - | - | 0 | 0 | - | 81.47 | 81.23 | 82.22 | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 82.24 | 82.14 | 83.00 | - | - | 0 | 0 | - | 81.47 | 81.37 | 82.22 | - | - | 0 | - | 0.12% |
| 2025-12-16 | 0 | 82.14 | 82.14 | 83.00 | - | - | 0 | 0 | - | 81.37 | 81.37 | 82.22 | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 82.14 | 82.14 | 83.00 | - | - | 0 | 0 | - | 81.37 | 81.37 | 82.22 | - | - | 0 | - | 0.07% |
| 2025-12-12 | 0 | 82.08 | 82.00 | 83.00 | 82.08 | 82.08 | 250 | 20,520 | 82.080 | 81.31 | 81.23 | 82.22 | 81.31 | 81.31 | 252 | 81.310 | -0.51% |
| 2025-12-11 | 0 | 82.50 | 82.00 | - | - | - | 0 | 0 | - | 81.73 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 82.50 | 82.00 | - | - | - | 0 | 0 | - | 81.73 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 82.50 | 82.00 | - | 82.50 | 82.50 | 200 | 16,500 | 82.500 | 81.73 | 81.23 | - | 81.73 | 81.73 | 202 | 81.726 | -0.10% |
| 2025-12-08 | 0 | 82.58 | 82.58 | - | 82.58 | 82.58 | 100 | 8,258 | 82.580 | 81.81 | 81.81 | - | 81.81 | 81.81 | 101 | 81.805 | 0.00% |
| 2025-12-05 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-04 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 82.58 | 82.00 | - | - | - | 0 | 0 | - | 81.81 | 81.23 | - | - | - | 0 | - | 0.10% |
| 2025-11-27 | 0 | 82.50 | 82.00 | - | - | - | 0 | 0 | - | 81.73 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 82.50 | 82.00 | - | - | - | 0 | 0 | - | 81.73 | 81.23 | - | - | - | 0 | - | 0.19% |
| 2025-11-25 | 0 | 82.34 | 82.00 | - | - | - | 0 | 0 | - | 81.57 | 81.23 | - | - | - | 0 | - | 0.07% |
| 2025-11-24 | 0 | 82.28 | 82.00 | - | - | - | 0 | 0 | - | 81.51 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 82.28 | 82.00 | - | 82.28 | 82.28 | 1,000 | 82,280 | 82.280 | 81.51 | 81.23 | - | 81.51 | 81.51 | 1,009 | 81.508 | -0.87% |
| 2025-11-20 | 0 | 83.00 | 82.00 | - | 83.00 | 83.00 | 800 | 66,400 | 83.000 | 82.22 | 81.23 | - | 82.22 | 82.22 | 808 | 82.221 | 1.02% |
| 2025-11-19 | 0 | 82.16 | 82.00 | - | - | - | 0 | 0 | - | 81.39 | 81.23 | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 82.16 | 82.00 | - | - | - | 0 | 0 | - | 81.39 | 81.23 | - | - | - | 0 | - | 0.02% |
| 2025-11-17 | 0 | 82.14 | 82.14 | - | 82.14 | 82.14 | 100 | 8,214 | 82.140 | 81.37 | 81.37 | - | 81.37 | 81.37 | 101 | 81.369 | 0.12% |
| 2025-11-14 | 0 | 82.04 | 82.00 | 82.70 | 82.04 | 82.04 | 1,000 | 82,040 | 82.040 | 81.27 | 81.23 | 81.92 | 81.27 | 81.27 | 1,009 | 81.270 | 0.00% |
| 2025-11-13 | 0 | 82.04 | 82.00 | - | 82.04 | 82.06 | 350 | 28,715 | 82.043 | 81.27 | 81.23 | - | 81.27 | 81.29 | 353 | 81.273 | 0.00% |
| 2025-11-12 | 0 | 82.04 | - | 82.30 | 82.04 | 82.04 | 100 | 8,204 | 82.040 | 81.27 | - | 81.53 | 81.27 | 81.27 | 101 | 81.270 | -0.32% |
| 2025-11-11 | 0 | 82.30 | - | 82.30 | - | - | 0 | 0 | - | 81.53 | - | 81.53 | - | - | 0 | - | 0.00% |
| 2025-11-10 | 0 | 82.30 | - | - | - | - | 0 | 0 | - | 81.53 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-07 | 0 | 82.30 | - | - | 82.30 | 82.30 | 2,700 | 222,210 | 82.300 | 81.53 | - | - | 81.53 | 81.53 | 2,726 | 81.528 | -0.51% |
| 2025-11-06 | 0 | 82.72 | 82.56 | - | - | - | 0 | 0 | - | 81.94 | 81.79 | - | - | - | 0 | - | 0.19% |
| 2025-11-05 | 0 | 82.56 | 82.30 | - | - | - | 0 | 0 | - | 81.79 | 81.53 | - | - | - | 0 | - | 0.07% |
| 2025-11-04 | 0 | 83.20 | 82.30 | - | 83.20 | 83.20 | 3,050 | 253,760 | 83.200 | 81.73 | 80.84 | - | 81.73 | 81.73 | 3,105 | 81.727 | 0.14% |
| 2025-11-03 | 0 | 83.08 | 83.08 | - | - | - | 0 | 0 | - | 81.61 | 81.61 | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 83.08 | 82.30 | - | 83.08 | 83.08 | 100 | 8,308 | 83.080 | 81.61 | 80.84 | - | 81.61 | 81.61 | 102 | 81.609 | -0.26% |
| 2025-10-30 | 0 | 83.30 | 82.30 | 85.00 | 83.30 | 83.74 | 6,200 | 518,660 | 83.655 | 81.82 | 80.84 | 83.49 | 81.82 | 82.26 | 6,312 | 82.173 | -0.10% |
| 2025-10-28 | 0 | 83.38 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.90 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 83.38 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.90 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 83.38 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.90 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 83.38 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.90 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 83.38 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.90 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 83.38 | 82.30 | 85.00 | 83.38 | 83.38 | 200 | 16,676 | 83.380 | 81.90 | 80.84 | 83.49 | 81.90 | 81.90 | 204 | 81.903 | 0.26% |
| 2025-10-20 | 0 | 83.16 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.69 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 83.16 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.69 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-16 | 0 | 83.16 | 82.30 | 83.48 | 83.16 | 83.16 | 300 | 24,948 | 83.160 | 81.69 | 80.84 | 82.00 | 81.69 | 81.69 | 305 | 81.687 | 0.24% |
| 2025-10-15 | 0 | 82.96 | 82.30 | 83.16 | - | - | 0 | 0 | - | 81.49 | 80.84 | 81.69 | - | - | 0 | - | 0.00% |
| 2025-10-14 | 0 | 82.96 | 82.30 | 83.48 | - | - | 0 | 0 | - | 81.49 | 80.84 | 82.00 | - | - | 0 | - | 0.19% |
| 2025-10-13 | 0 | 82.80 | 82.30 | 83.48 | - | - | 0 | 0 | - | 81.33 | 80.84 | 82.00 | - | - | 0 | - | 0.00% |
| 2025-10-10 | 0 | 82.80 | 82.30 | 83.46 | 82.80 | 82.80 | 600 | 49,680 | 82.800 | 81.33 | 80.84 | 81.98 | 81.33 | 81.33 | 611 | 81.334 | -0.72% |
| 2025-10-09 | 0 | 83.40 | 82.30 | 83.48 | - | - | 0 | 0 | - | 81.92 | 80.84 | 82.00 | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 83.40 | 82.30 | 83.40 | - | - | 0 | 0 | - | 81.92 | 80.84 | 81.92 | - | - | 0 | - | -0.12% |
| 2025-10-06 | 0 | 83.50 | 82.30 | 85.00 | 83.60 | 83.60 | 2,500 | 209,000 | 83.600 | 82.02 | 80.84 | 83.49 | 82.12 | 82.12 | 2,545 | 82.120 | 0.63% |
| 2025-10-03 | 0 | 82.98 | 82.30 | 85.00 | - | - | 0 | 0 | - | 81.51 | 80.84 | 83.49 | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 82.98 | - | 85.00 | - | - | 0 | 0 | - | 81.51 | - | 83.49 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 82.98 | 82.30 | 85.00 | 82.98 | 82.98 | 150 | 12,447 | 82.980 | 81.51 | 80.84 | 83.49 | 81.51 | 81.51 | 153 | 81.511 | 0.00% |
| 2025-09-29 | 0 | 82.98 | 82.30 | 86.00 | 83.00 | 83.00 | 150 | 12,450 | 83.000 | 81.51 | 80.84 | 84.48 | 81.53 | 81.53 | 153 | 81.530 | -0.24% |
| 2025-09-26 | 0 | 83.18 | 82.30 | - | 86.62 | 86.62 | 50 | 4,331 | 86.620 | 81.71 | 80.84 | - | 85.09 | 85.09 | 51 | 85.086 | 0.68% |
| 2025-09-25 | 0 | 82.62 | 82.30 | - | 82.62 | 82.62 | 500 | 41,310 | 82.620 | 81.16 | 80.84 | - | 81.16 | 81.16 | 509 | 81.157 | 0.00% |
| 2025-09-24 | 0 | 82.62 | 82.60 | - | 82.62 | 82.62 | 200 | 16,524 | 82.620 | 81.16 | 81.14 | - | 81.16 | 81.16 | 204 | 81.157 | -0.22% |
| 2025-09-23 | 0 | 82.80 | 82.30 | 82.80 | - | - | 0 | 0 | - | 81.33 | 80.84 | 81.33 | - | - | 0 | - | -0.07% |
| 2025-09-22 | 0 | 82.86 | 82.30 | 82.88 | - | - | 0 | 0 | - | 81.39 | 80.84 | 81.41 | - | - | 0 | - | -0.12% |
| 2025-09-19 | 0 | 82.96 | 82.30 | 82.98 | 82.96 | 82.96 | 500 | 41,480 | 82.960 | 81.49 | 80.84 | 81.51 | 81.49 | 81.49 | 509 | 81.491 | -0.05% |
| 2025-09-18 | 0 | 83.00 | 82.30 | 83.00 | - | - | 0 | 0 | - | 81.53 | 80.84 | 81.53 | - | - | 0 | - | -0.14% |
| 2025-09-17 | 0 | 83.12 | 82.30 | - | 83.12 | 83.12 | 150 | 12,468 | 83.120 | 81.65 | 80.84 | - | 81.65 | 81.65 | 153 | 81.648 | 0.02% |
| 2025-09-16 | 0 | 83.10 | 82.30 | 83.12 | - | - | 0 | 0 | - | 81.63 | 80.84 | 81.65 | - | - | 0 | - | -0.02% |
| 2025-09-15 | 0 | 83.12 | 82.30 | 83.14 | - | - | 0 | 0 | - | 81.65 | 80.84 | 81.67 | - | - | 0 | - | -0.05% |
| 2025-09-12 | 0 | 83.16 | 83.12 | 83.18 | - | - | 0 | 0 | - | 81.69 | 81.65 | 81.71 | - | - | 0 | - | -0.12% |
| 2025-09-11 | 0 | 83.26 | 82.30 | - | - | - | 0 | 0 | - | 81.79 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 83.26 | 82.30 | - | - | - | 0 | 0 | - | 81.79 | 80.84 | - | - | - | 0 | - | 0.17% |
| 2025-09-09 | 0 | 83.12 | 82.30 | - | 83.12 | 83.12 | 100 | 8,312 | 83.120 | 81.65 | 80.84 | - | 81.65 | 81.65 | 102 | 81.648 | 0.07% |
| 2025-09-08 | 0 | 83.06 | 82.30 | - | 83.06 | 83.06 | 150 | 12,459 | 83.060 | 81.59 | 80.84 | - | 81.59 | 81.59 | 153 | 81.589 | 0.07% |
| 2025-09-05 | 0 | 83.00 | 82.30 | - | 83.00 | 83.00 | 1,000 | 83,000 | 83.000 | 81.53 | 80.84 | - | 81.53 | 81.53 | 1,018 | 81.530 | 0.34% |
| 2025-09-04 | 0 | 82.72 | 82.30 | - | 82.70 | 82.72 | 650 | 53,765 | 82.715 | 81.26 | 80.84 | - | 81.24 | 81.26 | 662 | 81.251 | -0.12% |
| 2025-09-03 | 0 | 82.82 | 82.30 | - | - | - | 0 | 0 | - | 81.35 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-09-02 | 0 | 82.82 | 82.30 | 83.52 | - | - | 0 | 0 | - | 81.35 | 80.84 | 82.04 | - | - | 0 | - | 0.15% |
| 2025-09-01 | 0 | 82.70 | 82.30 | 83.18 | 82.70 | 83.18 | 2,150 | 177,877 | 82.733 | 81.24 | 80.84 | 81.71 | 81.24 | 81.71 | 2,189 | 81.268 | 0.02% |
| 2025-08-29 | 0 | 82.68 | 82.60 | - | - | - | 0 | 0 | - | 81.22 | 81.14 | - | - | - | 0 | - | 0.05% |
| 2025-08-28 | 0 | 82.64 | 82.30 | - | - | - | 0 | 0 | - | 81.18 | 80.84 | - | - | - | 0 | - | 0.17% |
| 2025-08-27 | 0 | 82.50 | 82.30 | - | - | - | 0 | 0 | - | 81.04 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 82.50 | 82.30 | 83.08 | - | - | 0 | 0 | - | 81.04 | 80.84 | 81.61 | - | - | 0 | - | 0.00% |
| 2025-08-25 | 0 | 82.50 | 82.30 | - | - | - | 0 | 0 | - | 81.04 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-08-22 | 0 | 82.50 | 82.30 | - | 82.50 | 82.50 | 500 | 41,250 | 82.500 | 81.04 | 80.84 | - | 81.04 | 81.04 | 509 | 81.039 | -0.36% |
| 2025-08-21 | 0 | 82.80 | 82.30 | - | - | - | 0 | 0 | - | 81.33 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 82.80 | 82.30 | - | - | - | 0 | 0 | - | 81.33 | 80.84 | - | - | - | 0 | - | 0.00% |
| 2025-08-19 | 0 | 82.80 | 82.30 | - | 82.80 | 82.96 | 900 | 74,584 | 82.871 | 81.33 | 80.84 | - | 81.33 | 81.49 | 916 | 81.404 | -0.24% |
| 2025-08-18 | 0 | 83.00 | 82.42 | 83.00 | 83.20 | 83.20 | 600 | 49,920 | 83.200 | 81.53 | 80.96 | 81.53 | 81.73 | 81.73 | 611 | 81.727 | -0.31% |
| 2025-08-15 | 0 | 83.26 | 82.30 | - | - | - | 0 | 0 | - | 81.79 | 80.84 | - | - | - | 0 | - | -0.26% |
| 2025-08-14 | 0 | 83.48 | 82.30 | - | 83.02 | 83.48 | 650 | 54,170 | 83.338 | 82.00 | 80.84 | - | 81.55 | 82.00 | 662 | 81.863 | 0.82% |
| 2025-08-13 | 0 | 82.80 | 82.78 | 83.00 | 82.76 | 82.76 | 350 | 28,966 | 82.760 | 81.33 | 81.31 | 81.53 | 81.29 | 81.29 | 356 | 81.294 | 0.05% |
| 2025-08-12 | 0 | 82.76 | 82.60 | - | - | - | 0 | 0 | - | 81.29 | 81.14 | - | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 82.76 | 82.60 | - | 82.76 | 83.48 | 1,550 | 128,314 | 82.783 | 81.29 | 81.14 | - | 81.29 | 82.00 | 1,578 | 81.317 | -1.48% |
| 2025-08-08 | 0 | 84.00 | 82.60 | 84.00 | 84.00 | 84.00 | 50 | 4,200 | 84.000 | 82.51 | 81.14 | 82.51 | 82.51 | 82.51 | 51 | 82.512 | 0.59% |
| 2025-08-07 | 0 | 83.51 | 83.00 | - | - | - | 0 | 0 | - | 82.03 | 81.53 | - | - | - | 0 | - | 0.00% |
| 2025-08-06 | 0 | 83.90 | 82.60 | - | - | - | 0 | 0 | - | 82.03 | 80.76 | - | - | - | 0 | - | 0.00% |
| 2025-08-05 | 0 | 83.90 | 82.60 | - | - | - | 0 | 0 | - | 82.03 | 80.76 | - | - | - | 0 | - | 0.00% |
| 2025-08-04 | 0 | 83.90 | 82.60 | - | 83.16 | 83.90 | 1,100 | 91,883 | 83.530 | 82.03 | 80.76 | - | 81.31 | 82.03 | 1,125 | 81.667 | 1.13% |
| 2025-08-01 | 0 | 82.96 | 82.60 | 82.96 | - | - | 0 | 0 | - | 81.11 | 80.76 | 81.11 | - | - | 0 | - | 0.00% |
| 2025-07-31 | 0 | 82.96 | 82.60 | 82.96 | 82.96 | 82.96 | 150 | 12,444 | 82.960 | 81.11 | 80.76 | 81.11 | 81.11 | 81.11 | 153 | 81.110 | 0.00% |
| 2025-07-30 | 0 | 82.96 | 82.60 | 82.98 | 82.96 | 82.96 | 450 | 37,332 | 82.960 | 81.11 | 80.76 | 81.13 | 81.11 | 81.11 | 460 | 81.110 | -0.02% |
| 2025-07-29 | 0 | 82.98 | 82.60 | 82.98 | - | - | 0 | 0 | - | 81.13 | 80.76 | 81.13 | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 82.98 | 82.60 | 82.98 | 82.98 | 83.00 | 1,100 | 91,298 | 82.998 | 81.13 | 80.76 | 81.13 | 81.13 | 81.15 | 1,125 | 81.147 | -0.29% |
| 2025-07-25 | 0 | 83.22 | 83.00 | 83.24 | - | - | 0 | 0 | - | 81.36 | 81.15 | 81.38 | - | - | 0 | - | -0.07% |
| 2025-07-24 | 0 | 83.28 | 83.00 | 83.28 | 83.28 | 83.28 | 250 | 20,820 | 83.280 | 81.42 | 81.15 | 81.42 | 81.42 | 81.42 | 256 | 81.423 | 0.00% |
| 2025-07-23 | 0 | 83.28 | 82.60 | - | 83.28 | 83.28 | 500 | 41,640 | 83.280 | 81.42 | 80.76 | - | 81.42 | 81.42 | 511 | 81.423 | 0.14% |
| 2025-07-22 | 0 | 83.16 | 82.60 | - | 83.16 | 83.16 | 400 | 33,264 | 83.160 | 81.31 | 80.76 | - | 81.31 | 81.31 | 409 | 81.305 | -0.53% |
| 2025-07-21 | 0 | 83.60 | 82.60 | 83.86 | - | - | 0 | 0 | - | 81.74 | 80.76 | 81.99 | - | - | 0 | - | 0.00% |
| 2025-07-18 | 0 | 83.60 | 82.60 | - | - | - | 0 | 0 | - | 81.74 | 80.76 | - | - | - | 0 | - | 0.00% |
| 2025-07-17 | 0 | 83.60 | 82.60 | - | 83.60 | 83.60 | 500 | 41,800 | 83.600 | 81.74 | 80.76 | - | 81.74 | 81.74 | 511 | 81.735 | 0.07% |
| 2025-07-16 | 0 | 83.54 | 82.60 | - | 83.54 | 83.54 | 300 | 25,062 | 83.540 | 81.68 | 80.76 | - | 81.68 | 81.68 | 307 | 81.677 | -0.07% |
| 2025-07-15 | 0 | 83.60 | 83.60 | - | 83.60 | 83.60 | 200 | 16,720 | 83.600 | 81.74 | 81.74 | - | 81.74 | 81.74 | 205 | 81.735 | -0.26% |
| 2025-07-14 | 0 | 83.82 | 83.50 | - | 83.82 | 83.86 | 2,300 | 192,876 | 83.859 | 81.95 | 81.64 | - | 81.95 | 81.99 | 2,352 | 81.989 | 0.38% |
| 2025-07-11 | 0 | 83.50 | 83.50 | - | - | - | 0 | 0 | - | 81.64 | 81.64 | - | - | - | 0 | - | 0.60% |
| 2025-07-10 | 0 | 83.00 | 82.60 | - | 82.98 | 82.98 | 200 | 16,596 | 82.980 | 81.15 | 80.76 | - | 81.13 | 81.13 | 205 | 81.129 | -0.07% |
| 2025-07-09 | 0 | 83.06 | 83.06 | 83.52 | 83.06 | 83.06 | 500 | 41,530 | 83.060 | 81.21 | 81.21 | 81.66 | 81.21 | 81.21 | 511 | 81.207 | 0.00% |
| 2025-07-08 | 0 | 83.06 | 82.60 | 83.56 | - | - | 0 | 0 | - | 81.21 | 80.76 | 81.70 | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 83.06 | 82.60 | 83.30 | - | - | 0 | 0 | - | 81.21 | 80.76 | 81.44 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 83.06 | 82.60 | 83.68 | - | - | 0 | 0 | - | 81.21 | 80.76 | 81.81 | - | - | 0 | - | 0.00% |
| 2025-07-03 | 0 | 83.06 | 82.80 | 83.72 | 83.00 | 83.00 | 200 | 16,600 | 83.000 | 81.21 | 80.95 | 81.85 | 81.15 | 81.15 | 205 | 81.149 | -0.60% |
| 2025-07-02 | 0 | 83.56 | 82.98 | 83.56 | - | - | 0 | 0 | - | 81.70 | 81.13 | 81.70 | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 83.56 | 82.60 | 83.56 | - | - | 0 | 0 | - | 81.70 | 80.76 | 81.70 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 83.56 | 82.50 | - | 83.56 | 83.64 | 1,850 | 154,594 | 83.564 | 81.70 | 80.66 | - | 81.70 | 81.77 | 1,892 | 81.700 | 0.70% |
| 2025-06-26 | 0 | 82.98 | 82.98 | - | - | - | 0 | 0 | - | 81.13 | 81.13 | - | - | - | 0 | - | 0.07% |
| 2025-06-25 | 0 | 82.92 | 82.30 | - | 82.58 | 82.58 | 100 | 8,258 | 82.580 | 81.07 | 80.46 | - | 80.74 | 80.74 | 102 | 80.738 | 0.41% |
| 2025-06-24 | 0 | 82.58 | 82.58 | 83.26 | 82.58 | 83.32 | 700 | 58,250 | 83.214 | 80.74 | 80.74 | 81.40 | 80.74 | 81.46 | 716 | 81.358 | -0.27% |
| 2025-06-23 | 0 | 82.80 | 82.30 | 83.14 | - | - | 0 | 0 | - | 80.95 | 80.46 | 81.29 | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 82.80 | 82.46 | 82.82 | - | - | 0 | 0 | - | 80.95 | 80.62 | 80.97 | - | - | 0 | - | 0.00% |
| 2025-06-19 | 0 | 82.80 | 82.80 | - | 82.80 | 82.80 | 300 | 24,840 | 82.800 | 80.95 | 80.95 | - | 80.95 | 80.95 | 307 | 80.953 | 0.00% |
| 2025-06-18 | 0 | 82.80 | 82.50 | 82.80 | - | - | 0 | 0 | - | 80.95 | 80.66 | 80.95 | - | - | 0 | - | 0.00% |
| 2025-06-17 | 0 | 82.80 | 82.50 | - | 82.68 | 82.82 | 1,550 | 128,317 | 82.785 | 80.95 | 80.66 | - | 80.84 | 80.97 | 1,585 | 80.939 | -0.05% |
| 2025-06-16 | 0 | 82.84 | 82.60 | 82.84 | 82.84 | 82.84 | 800 | 66,272 | 82.840 | 80.99 | 80.76 | 80.99 | 80.99 | 80.99 | 818 | 80.992 | 0.36% |
| 2025-06-13 | 0 | 82.54 | 82.54 | - | - | - | 0 | 0 | - | 80.70 | 80.70 | - | - | - | 0 | - | 0.07% |
| 2025-06-12 | 0 | 82.48 | 82.48 | - | 82.30 | 82.32 | 200 | 16,461 | 82.305 | 80.64 | 80.64 | - | 80.46 | 80.48 | 205 | 80.469 | 0.22% |
| 2025-06-11 | 0 | 82.30 | 82.30 | 82.32 | 82.30 | 82.30 | 300 | 24,690 | 82.300 | 80.46 | 80.46 | 80.48 | 80.46 | 80.46 | 307 | 80.464 | -0.02% |
| 2025-06-10 | 0 | 82.32 | 82.30 | 82.32 | 82.32 | 82.58 | 1,050 | 86,566 | 82.444 | 80.48 | 80.46 | 80.48 | 80.48 | 80.74 | 1,074 | 80.605 | -0.05% |
| 2025-06-09 | 0 | 82.36 | 82.36 | 82.48 | 82.34 | 82.58 | 450 | 37,097 | 82.438 | 80.52 | 80.52 | 80.64 | 80.50 | 80.74 | 460 | 80.599 | -0.34% |
| 2025-06-06 | 0 | 82.64 | 82.60 | 82.64 | 82.64 | 82.64 | 250 | 20,660 | 82.640 | 80.80 | 80.76 | 80.80 | 80.80 | 80.80 | 256 | 80.797 | 0.02% |
| 2025-06-05 | 0 | 82.62 | 82.62 | - | 82.60 | 82.78 | 250 | 20,678 | 82.712 | 80.78 | 80.78 | - | 80.76 | 80.93 | 256 | 80.867 | -0.17% |
| 2025-06-04 | 0 | 82.76 | 82.74 | 82.76 | 82.70 | 82.76 | 2,200 | 182,014 | 82.734 | 80.91 | 80.89 | 80.91 | 80.86 | 80.91 | 2,250 | 80.888 | -0.05% |
| 2025-06-03 | 0 | 82.80 | 82.70 | 82.80 | 82.80 | 82.80 | 250 | 20,700 | 82.800 | 80.95 | 80.86 | 80.95 | 80.95 | 80.95 | 256 | 80.953 | 0.00% |
| 2025-06-02 | 0 | 82.80 | 82.70 | - | 82.66 | 82.84 | 11,100 | 919,009 | 82.794 | 80.95 | 80.86 | - | 80.82 | 80.99 | 11,353 | 80.947 | 0.17% |
| 2025-05-30 | 0 | 82.66 | 82.58 | - | 82.64 | 82.68 | 7,150 | 591,123 | 82.675 | 80.82 | 80.74 | - | 80.80 | 80.84 | 7,313 | 80.831 | 0.22% |
| 2025-05-29 | 0 | 82.48 | 82.24 | - | 82.20 | 82.62 | 6,300 | 519,767 | 82.503 | 80.64 | 80.41 | - | 80.37 | 80.78 | 6,444 | 80.663 |
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