ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 0 | 732.9 | - | 733.0 | 732.9 | 732.9 | 100 | 73,290 | 732.90 | 732.9 | - | 733.0 | 732.9 | 732.9 | 100 | 732.90 | -0.01% |
| 2026-02-03 | 0 | 733.0 | 730.6 | 733.0 | - | - | 0 | 0 | - | 733.0 | 730.6 | 733.0 | - | - | 0 | - | -0.35% |
| 2026-02-02 | 0 | 735.6 | - | - | 735.5 | 735.5 | 600 | 441,300 | 735.50 | 735.5 | - | - | 735.5 | 735.5 | 600 | 735.50 | 0.14% |
| 2026-01-30 | 0 | 734.6 | 732.0 | 734.6 | - | - | 0 | 0 | - | 734.5 | 732.0 | 734.6 | - | - | 0 | - | -0.13% |
| 2026-01-29 | 0 | 735.5 | - | - | - | - | 0 | 0 | - | 735.5 | - | - | - | - | 0 | - | -0.14% |
| 2026-01-28 | 0 | 736.5 | - | - | 736.1 | 736.1 | 10 | 7,361 | 736.10 | 736.5 | - | - | 736.1 | 736.1 | 10 | 736.10 | -0.47% |
| 2026-01-27 | 0 | 740.0 | 739.6 | 742.2 | - | - | 0 | 0 | - | 740.0 | 739.6 | 742.2 | - | - | 0 | - | 0.00% |
| 2026-01-26 | 0 | 740.0 | - | - | 737.8 | 740.6 | 838 | 620,151 | 740.04 | 740.0 | - | - | 737.8 | 740.6 | 838 | 740.04 | 0.30% |
| 2026-01-23 | 0 | 737.8 | 737.8 | 739.8 | - | - | 0 | 0 | - | 737.8 | 737.8 | 739.8 | - | - | 0 | - | 0.43% |
| 2026-01-22 | 0 | 734.6 | 732.9 | - | 734.6 | 735.4 | 602 | 442,309 | 734.73 | 734.6 | 732.9 | - | 734.5 | 735.4 | 602 | 734.73 | 0.49% |
| 2026-01-21 | 0 | 731.0 | 729.4 | 732.0 | - | - | 0 | 0 | - | 731.0 | 729.4 | 732.0 | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 731.0 | - | - | 731.0 | 732.2 | 742 | 542,572 | 731.23 | 731.0 | - | - | 731.0 | 732.2 | 742 | 731.23 | -0.68% |
| 2026-01-19 | 0 | 736.0 | 735.0 | 737.7 | 736.0 | 736.0 | 600 | 441,600 | 736.00 | 736.0 | 735.0 | 737.7 | 736.0 | 736.0 | 600 | 736.00 | -0.92% |
| 2026-01-16 | 0 | 742.8 | - | - | - | - | 0 | 0 | - | 742.8 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 742.8 | 742.8 | 743.6 | 742.8 | 742.8 | 10 | 7,428 | 742.80 | 742.8 | 742.8 | 743.6 | 742.8 | 742.8 | 10 | 742.80 | 0.87% |
| 2026-01-14 | 0 | 736.4 | - | - | - | - | 0 | 0 | - | 736.4 | - | - | - | - | 0 | - | 0.07% |
| 2026-01-13 | 0 | 735.9 | 735.9 | 736.2 | - | - | 0 | 0 | - | 735.8 | 735.8 | 736.2 | - | - | 0 | - | 0.00% |
| 2026-01-09 | 0 | 735.9 | 735.9 | - | - | - | 0 | 0 | - | 735.8 | 735.8 | - | - | - | 0 | - | 0.00% |
| 2026-01-08 | 0 | 735.9 | - | - | - | - | 0 | 0 | - | 735.8 | - | - | - | - | 0 | - | 0.42% |
| 2026-01-07 | 0 | 732.8 | 732.8 | 735.2 | - | - | 0 | 0 | - | 732.8 | 732.8 | 735.2 | - | - | 0 | - | 0.25% |
| 2026-01-06 | 0 | 731.0 | 731.0 | - | 730.7 | 730.7 | 5 | 3,653 | 730.60 | 731.0 | 731.0 | - | 730.7 | 730.7 | 5 | 730.60 | -0.13% |
| 2026-01-05 | 0 | 732.0 | 730.7 | 732.0 | - | - | 0 | 0 | - | 732.0 | 730.7 | 732.0 | - | - | 0 | - | -0.93% |
| 2025-12-31 | 0 | 738.8 | 736.2 | 738.8 | 738.8 | 738.8 | 19 | 14,037 | 738.79 | 738.8 | 736.2 | 738.8 | 738.8 | 738.8 | 19 | 738.79 | 0.00% |
| 2025-12-30 | 0 | 738.8 | 737.8 | 800.0 | 739.6 | 739.6 | 100 | 73,960 | 739.60 | 738.8 | 737.8 | 800.0 | 739.6 | 739.6 | 100 | 739.60 | 0.14% |
| 2025-12-29 | 0 | 737.8 | 734.4 | 800.0 | 737.4 | 737.4 | 600 | 442,440 | 737.40 | 737.8 | 734.4 | 800.0 | 737.4 | 737.4 | 600 | 737.40 | 0.46% |
| 2025-12-24 | 0 | 734.4 | 733.8 | 737.0 | - | - | 0 | 0 | - | 734.4 | 733.8 | 737.0 | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 734.4 | 733.0 | 735.6 | 734.3 | 734.3 | 608 | 446,454 | 734.30 | 734.4 | 733.0 | 735.6 | 734.3 | 734.3 | 608 | 734.30 | 0.25% |
| 2025-12-22 | 0 | 732.6 | 730.0 | 732.6 | - | - | 0 | 0 | - | 732.6 | 730.0 | 732.6 | - | - | 0 | - | -0.39% |
| 2025-12-19 | 0 | 735.5 | - | 800.0 | 734.7 | 735.5 | 1,150 | 844,946 | 734.74 | 735.5 | - | 800.0 | 734.7 | 735.5 | 1,150 | 734.74 | 0.29% |
| 2025-12-18 | 0 | 733.4 | - | 800.0 | - | - | 0 | 0 | - | 733.4 | - | 800.0 | - | - | 0 | - | 0.11% |
| 2025-12-17 | 0 | 732.6 | - | 800.0 | 732.6 | 734.6 | 8 | 5,868 | 733.50 | 732.6 | - | 800.0 | 732.6 | 734.6 | 8 | 733.50 | 0.10% |
| 2025-12-16 | 0 | 731.9 | - | 800.0 | - | - | 0 | 0 | - | 731.9 | - | 800.0 | - | - | 0 | - | -0.12% |
| 2025-12-15 | 0 | 732.8 | - | 800.0 | - | - | 0 | 0 | - | 732.8 | - | 800.0 | - | - | 0 | - | -0.68% |
| 2025-12-12 | 0 | 737.8 | - | 800.0 | - | - | 0 | 0 | - | 737.8 | - | 800.0 | - | - | 0 | - | -0.24% |
| 2025-12-11 | 0 | 739.6 | 739.6 | 742.2 | - | - | 0 | 0 | - | 739.6 | 739.6 | 742.2 | - | - | 0 | - | 0.48% |
| 2025-12-10 | 0 | 736.1 | 733.5 | 736.1 | - | - | 0 | 0 | - | 736.1 | 733.5 | 736.1 | - | - | 0 | - | -0.01% |
| 2025-12-09 | 0 | 736.2 | 733.6 | 736.2 | - | - | 0 | 0 | - | 736.2 | 733.6 | 736.2 | - | - | 0 | - | -0.35% |
| 2025-12-08 | 0 | 738.8 | 736.4 | 739.0 | - | - | 0 | 0 | - | 738.8 | 736.4 | 739.0 | - | - | 0 | - | -0.27% |
| 2025-12-05 | 0 | 740.8 | 740.2 | 742.0 | 740.8 | 740.8 | 106 | 78,524 | 740.79 | 740.8 | 740.2 | 742.0 | 740.8 | 740.8 | 106 | 740.79 | -0.27% |
| 2025-12-04 | 0 | 742.8 | 742.0 | 744.6 | - | - | 0 | 0 | - | 742.8 | 742.0 | 744.6 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 742.8 | 741.2 | 743.8 | 742.8 | 742.8 | 35 | 25,998 | 742.80 | 742.8 | 741.2 | 743.8 | 742.8 | 742.8 | 35 | 742.80 | -0.30% |
| 2025-12-02 | 0 | 745.0 | 742.4 | 745.0 | - | - | 0 | 0 | - | 745.0 | 742.4 | 745.0 | - | - | 0 | - | -0.71% |
| 2025-12-01 | 0 | 750.4 | 748.0 | 750.4 | 750.4 | 750.4 | 39 | 29,265 | 750.38 | 750.3 | 748.0 | 750.3 | 750.4 | 750.4 | 39 | 750.38 | -0.30% |
| 2025-11-28 | 0 | 752.6 | 752.0 | 754.6 | - | - | 0 | 0 | - | 752.6 | 752.0 | 754.6 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 752.6 | 752.6 | 755.2 | 752.6 | 752.6 | 70 | 52,682 | 752.60 | 752.6 | 752.6 | 755.2 | 752.6 | 752.6 | 70 | 752.60 | 0.19% |
| 2025-11-26 | 0 | 751.2 | 751.2 | 753.8 | - | - | 0 | 0 | - | 751.2 | 751.2 | 753.8 | - | - | 0 | - | 0.48% |
| 2025-11-25 | 0 | 747.6 | 747.6 | 750.2 | - | - | 0 | 0 | - | 747.6 | 747.6 | 750.2 | - | - | 0 | - | 0.32% |
| 2025-11-24 | 0 | 745.2 | 745.2 | 746.7 | 744.2 | 744.2 | 100 | 74,420 | 744.20 | 745.2 | 745.2 | 746.7 | 744.2 | 744.2 | 100 | 744.20 | 0.43% |
| 2025-11-21 | 0 | 742.0 | 742.0 | 744.6 | 742.0 | 742.2 | 197 | 146,212 | 742.19 | 742.0 | 742.0 | 744.6 | 742.0 | 742.2 | 197 | 742.19 | 0.32% |
| 2025-11-20 | 0 | 739.6 | 739.6 | 742.2 | 734.4 | 739.2 | 1,800 | 1,327,080 | 737.27 | 739.6 | 739.6 | 742.2 | 734.4 | 739.2 | 1,800 | 737.27 | -1.44% |
| 2025-11-19 | 0 | 750.4 | 750.4 | 751.8 | - | - | 0 | 0 | - | 750.4 | 750.4 | 751.8 | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 750.4 | 750.4 | 753.0 | - | - | 0 | 0 | - | 750.4 | 750.4 | 753.0 | - | - | 0 | - | 0.19% |
| 2025-11-17 | 0 | 749.0 | 746.4 | 749.0 | - | - | 0 | 0 | - | 749.0 | 746.4 | 749.0 | - | - | 0 | - | -0.43% |
| 2025-11-14 | 0 | 752.2 | 749.6 | 752.2 | 754.7 | 754.7 | 2 | 1,509 | 754.50 | 752.2 | 749.6 | 752.2 | 754.7 | 754.7 | 2 | 754.50 | -0.32% |
| 2025-11-13 | 0 | 754.6 | 754.6 | 757.4 | - | - | 0 | 0 | - | 754.6 | 754.6 | 757.4 | - | - | 0 | - | 0.27% |
| 2025-11-12 | 0 | 752.6 | 752.6 | 755.2 | - | - | 0 | 0 | - | 752.6 | 752.6 | 755.2 | - | - | 0 | - | 0.29% |
| 2025-11-11 | 0 | 750.4 | 750.4 | 753.2 | - | - | 0 | 0 | - | 750.4 | 750.4 | 753.2 | - | - | 0 | - | 0.27% |
| 2025-11-10 | 0 | 748.4 | 745.8 | 748.4 | - | - | 0 | 0 | - | 748.4 | 745.8 | 748.4 | - | - | 0 | - | -0.37% |
| 2025-11-07 | 0 | 751.2 | 751.0 | 753.6 | - | - | 0 | 0 | - | 751.2 | 751.0 | 753.6 | - | - | 0 | - | 0.53% |
| 2025-11-06 | 0 | 747.3 | 747.2 | 749.8 | 747.3 | 747.5 | 80 | 59,781 | 747.26 | 747.3 | 747.2 | 749.8 | 747.3 | 747.5 | 80 | 747.26 | -1.29% |
| 2025-11-05 | 0 | 757.0 | 757.0 | 757.4 | - | - | 0 | 0 | - | 757.0 | 757.0 | 757.4 | - | - | 0 | - | 0.21% |
| 2025-11-04 | 0 | 755.4 | 755.0 | 756.1 | - | - | 0 | 0 | - | 755.4 | 755.0 | 756.1 | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 755.4 | 752.8 | 755.4 | 756.4 | 757.5 | 866 | 655,135 | 756.51 | 755.4 | 752.8 | 755.4 | 756.4 | 757.5 | 866 | 756.51 | -0.12% |
| 2025-10-31 | 0 | 756.3 | - | 756.4 | 756.3 | 756.3 | 600 | 453,780 | 756.30 | 756.3 | - | 756.4 | 756.3 | 756.3 | 600 | 756.30 | -0.68% |
| 2025-10-30 | 0 | 761.5 | 758.8 | 761.5 | - | - | 0 | 0 | - | 761.5 | 758.8 | 761.5 | - | - | 0 | - | -0.92% |
| 2025-10-28 | 0 | 768.6 | 767.1 | 769.7 | 768.6 | 768.6 | 110 | 84,546 | 768.60 | 768.6 | 767.0 | 769.7 | 768.6 | 768.6 | 110 | 768.60 | 1.00% |
| 2025-10-27 | 0 | 761.0 | 758.4 | 761.0 | 763.7 | 763.7 | 130 | 99,281 | 763.70 | 761.0 | 758.4 | 761.0 | 763.7 | 763.7 | 130 | 763.70 | -0.70% |
| 2025-10-24 | 0 | 766.4 | 765.3 | 768.0 | - | - | 0 | 0 | - | 766.4 | 765.3 | 768.0 | - | - | 0 | - | -0.39% |
| 2025-10-23 | 0 | 769.4 | 767.0 | 769.8 | - | - | 0 | 0 | - | 769.4 | 767.0 | 769.8 | - | - | 0 | - | -0.03% |
| 2025-10-22 | 0 | 769.6 | 769.6 | 772.4 | - | - | 0 | 0 | - | 769.6 | 769.6 | 772.4 | - | - | 0 | - | 0.42% |
| 2025-10-21 | 0 | 766.4 | 766.0 | 768.6 | - | - | 0 | 0 | - | 766.4 | 766.0 | 768.6 | - | - | 0 | - | 0.54% |
| 2025-10-20 | 0 | 762.3 | 759.7 | 762.3 | - | - | 0 | 0 | - | 762.3 | 759.7 | 762.3 | - | - | 0 | - | -0.52% |
| 2025-10-17 | 0 | 766.3 | 763.6 | 766.3 | 767.2 | 767.7 | 680 | 521,736 | 767.26 | 766.3 | 763.6 | 766.3 | 767.2 | 767.7 | 680 | 767.26 | 0.70% |
| 2025-10-16 | 0 | 761.0 | 759.0 | 761.7 | 761.0 | 761.1 | 1,123 | 854,606 | 761.00 | 761.0 | 759.0 | 761.7 | 761.0 | 761.0 | 1,123 | 761.00 | 0.00% |
| 2025-10-15 | 0 | 761.0 | 761.0 | 763.3 | 761.0 | 761.0 | 600 | 456,600 | 761.00 | 761.0 | 761.0 | 763.3 | 761.0 | 761.0 | 600 | 761.00 | 0.07% |
| 2025-10-14 | 0 | 760.5 | 757.8 | 761.5 | 757.2 | 760.6 | 1,328 | 1,008,027 | 759.06 | 760.5 | 757.8 | 761.5 | 757.2 | 760.6 | 1,328 | 759.06 | 0.46% |
| 2025-10-13 | 0 | 757.0 | 756.0 | 757.0 | 757.0 | 757.7 | 1,197 | 906,517 | 757.32 | 757.0 | 756.0 | 757.0 | 757.0 | 757.7 | 1,197 | 757.32 | 0.85% |
| 2025-10-10 | 0 | 750.6 | 747.8 | 753.6 | 750.4 | 750.4 | 600 | 450,240 | 750.40 | 750.6 | 747.8 | 753.6 | 750.4 | 750.4 | 600 | 750.40 | 0.27% |
| 2025-10-09 | 0 | 748.6 | 748.2 | 750.8 | - | - | 0 | 0 | - | 748.6 | 748.2 | 750.8 | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 748.6 | 747.0 | 749.6 | - | - | 0 | 0 | - | 748.6 | 747.0 | 749.6 | - | - | 0 | - | 0.28% |
| 2025-10-06 | 0 | 746.5 | 743.9 | 746.5 | - | - | 0 | 0 | - | 746.5 | 743.9 | 746.5 | - | - | 0 | - | -0.44% |
| 2025-10-03 | 0 | 749.8 | 749.8 | 752.4 | - | - | 0 | 0 | - | 749.8 | 749.8 | 752.4 | - | - | 0 | - | 0.05% |
| 2025-10-02 | 0 | 749.4 | 747.9 | 750.5 | - | - | 0 | 0 | - | 749.4 | 747.9 | 750.5 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 749.4 | 749.4 | 752.0 | - | - | 0 | 0 | - | 749.4 | 749.4 | 752.0 | - | - | 0 | - | 0.46% |
| 2025-09-29 | 0 | 746.0 | 744.6 | 747.2 | - | - | 0 | 0 | - | 746.0 | 744.6 | 747.2 | - | - | 0 | - | 0.28% |
| 2025-09-26 | 0 | 743.9 | 741.3 | 743.9 | - | - | 0 | 0 | - | 743.9 | 741.3 | 743.9 | - | - | 0 | - | -0.32% |
| 2025-09-25 | 0 | 746.3 | 743.7 | 746.3 | - | - | 0 | 0 | - | 746.3 | 743.7 | 746.3 | - | - | 0 | - | -0.28% |
| 2025-09-24 | 0 | 748.4 | 746.2 | 748.8 | 745.6 | 748.6 | 1,243 | 928,654 | 747.11 | 748.4 | 746.2 | 748.8 | 745.5 | 748.6 | 1,243 | 747.11 | 0.79% |
| 2025-09-23 | 0 | 742.5 | 740.3 | 742.9 | - | - | 0 | 0 | - | 742.5 | 740.3 | 742.9 | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 742.5 | 739.9 | 742.5 | 743.2 | 743.2 | 13 | 9,661 | 743.15 | 742.5 | 739.9 | 742.5 | 743.2 | 743.2 | 13 | 743.15 | -0.36% |
| 2025-09-19 | 0 | 745.2 | 742.7 | 745.3 | - | - | 0 | 0 | - | 745.2 | 742.7 | 745.3 | - | - | 0 | - | -1.21% |
| 2025-09-18 | 0 | 754.3 | 751.8 | 754.3 | - | - | 0 | 0 | - | 754.3 | 751.8 | 754.3 | - | - | 0 | - | -0.06% |
| 2025-09-17 | 0 | 754.8 | 754.5 | 754.8 | - | - | 0 | 0 | - | 754.8 | 754.5 | 754.8 | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 754.8 | 754.8 | 757.5 | 750.5 | 754.8 | 19 | 14,329 | 754.16 | 754.8 | 754.8 | 757.5 | 750.5 | 754.8 | 19 | 754.16 | 0.17% |
| 2025-09-15 | 0 | 753.5 | 751.0 | 753.5 | - | - | 0 | 0 | - | 753.5 | 751.0 | 753.5 | - | - | 0 | - | -0.13% |
| 2025-09-12 | 0 | 754.5 | 754.5 | 757.3 | - | - | 0 | 0 | - | 754.5 | 754.5 | 757.3 | - | - | 0 | - | 0.63% |
| 2025-09-11 | 0 | 749.7 | 749.7 | 752.3 | - | - | 0 | 0 | - | 749.7 | 749.7 | 752.3 | - | - | 0 | - | 0.43% |
| 2025-09-10 | 0 | 746.5 | 746.5 | 749.2 | 746.5 | 747.1 | 17 | 12,699 | 747.00 | 746.5 | 746.5 | 749.2 | 746.5 | 747.0 | 17 | 747.00 | -0.28% |
| 2025-09-09 | 0 | 748.6 | 748.6 | 751.3 | 748.4 | 748.5 | 29 | 21,705 | 748.45 | 748.6 | 748.6 | 751.3 | 748.4 | 748.5 | 29 | 748.45 | 0.88% |
| 2025-09-08 | 0 | 742.1 | 742.1 | 743.7 | - | - | 0 | 0 | - | 742.0 | 742.0 | 743.7 | - | - | 0 | - | 1.38% |
| 2025-09-05 | 0 | 732.0 | 732.0 | 734.0 | - | - | 0 | 0 | - | 732.0 | 732.0 | 734.0 | - | - | 0 | - | 0.74% |
| 2025-09-04 | 0 | 726.6 | 726.6 | 729.2 | 724.8 | 724.8 | 25 | 18,120 | 724.80 | 726.6 | 726.6 | 729.2 | 724.8 | 724.8 | 25 | 724.80 | 1.27% |
| 2025-09-03 | 0 | 717.5 | 715.0 | 717.5 | 718.1 | 718.1 | 100 | 71,805 | 718.05 | 717.5 | 715.0 | 717.5 | 718.0 | 718.0 | 100 | 718.05 | -0.15% |
| 2025-09-02 | 0 | 718.6 | 718.1 | 720.8 | 718.6 | 723.0 | 50 | 36,007 | 720.14 | 718.5 | 718.0 | 720.8 | 718.5 | 723.0 | 50 | 720.14 | -0.62% |
| 2025-09-01 | 0 | 723.0 | 723.0 | 724.1 | 723.0 | 723.0 | 25 | 18,075 | 723.00 | 723.0 | 723.0 | 724.1 | 723.0 | 723.0 | 25 | 723.00 | -0.39% |
| 2025-08-29 | 0 | 725.9 | 725.2 | 727.9 | 725.9 | 725.9 | 5 | 3,629 | 725.80 | 725.8 | 725.2 | 727.8 | 725.8 | 725.8 | 5 | 725.80 | 0.06% |
| 2025-08-28 | 0 | 725.5 | 725.5 | 727.9 | - | - | 0 | 0 | - | 725.5 | 725.5 | 727.8 | - | - | 0 | - | 0.39% |
| 2025-08-27 | 0 | 722.6 | 720.7 | 723.3 | - | - | 0 | 0 | - | 722.6 | 720.7 | 723.3 | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 722.6 | 720.7 | 723.3 | 722.8 | 724.8 | 131 | 94,830 | 723.89 | 722.6 | 720.7 | 723.3 | 722.8 | 724.8 | 131 | 723.89 | -0.44% |
| 2025-08-25 | 0 | 725.8 | 725.8 | 728.4 | - | - | 0 | 0 | - | 725.8 | 725.8 | 728.4 | - | - | 0 | - | 0.24% |
| 2025-08-22 | 0 | 724.1 | 723.0 | 724.5 | - | - | 0 | 0 | - | 724.0 | 723.0 | 724.5 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 724.1 | 724.1 | 725.3 | - | - | 0 | 0 | - | 724.0 | 724.0 | 725.3 | - | - | 0 | - | -0.71% |
| 2025-08-20 | 0 | 729.2 | 729.2 | 731.8 | - | - | 0 | 0 | - | 729.2 | 729.2 | 731.8 | - | - | 0 | - | 0.16% |
| 2025-08-19 | 0 | 728.0 | 726.0 | 728.6 | 728.0 | 729.8 | 90 | 65,609 | 728.99 | 728.0 | 726.0 | 728.6 | 728.0 | 729.8 | 90 | 728.99 | -0.94% |
| 2025-08-18 | 0 | 734.9 | 732.3 | 734.9 | - | - | 0 | 0 | - | 734.9 | 732.3 | 734.9 | - | - | 0 | - | -0.18% |
| 2025-08-15 | 0 | 736.2 | 734.5 | 737.1 | 736.2 | 739.1 | 676 | 499,368 | 738.71 | 736.2 | 734.5 | 737.1 | 736.2 | 739.0 | 676 | 738.71 | -1.30% |
| 2025-08-14 | 0 | 745.9 | 745.2 | 747.9 | - | - | 0 | 0 | - | 745.9 | 745.2 | 747.9 | - | - | 0 | - | 0.38% |
| 2025-08-13 | 0 | 743.1 | 740.4 | 743.1 | - | - | 0 | 0 | - | 743.0 | 740.4 | 743.0 | - | - | 0 | - | -0.01% |
| 2025-08-12 | 0 | 743.1 | 740.6 | 743.2 | 743.1 | 743.1 | 11 | 8,174 | 743.09 | 743.1 | 740.6 | 743.2 | 743.1 | 743.1 | 11 | 743.09 | -0.30% |
| 2025-08-11 | 0 | 745.3 | 743.7 | 746.4 | - | - | 0 | 0 | - | 745.3 | 743.7 | 746.3 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 745.3 | 742.8 | 745.4 | - | - | 0 | 0 | - | 745.3 | 742.8 | 745.4 | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 745.3 | 743.8 | 746.5 | 745.3 | 745.3 | 600 | 447,180 | 745.30 | 745.3 | 743.8 | 746.5 | 745.3 | 745.3 | 600 | 745.30 | -0.17% |
| 2025-08-06 | 0 | 746.6 | 745.1 | 747.8 | 746.6 | 746.6 | 8 | 5,972 | 746.50 | 746.5 | 745.1 | 747.8 | 746.5 | 746.5 | 8 | 746.50 | -0.07% |
| 2025-08-05 | 0 | 747.1 | 747.1 | 749.6 | - | - | 0 | 0 | - | 747.0 | 747.0 | 749.6 | - | - | 0 | - | 0.71% |
| 2025-08-04 | 0 | 741.8 | 739.5 | 742.1 | 741.6 | 742.3 | 106 | 78,646 | 741.94 | 741.8 | 739.5 | 742.0 | 741.6 | 742.3 | 106 | 741.94 | 1.10% |
| 2025-08-01 | 0 | 733.8 | 731.2 | 733.8 | - | - | 0 | 0 | - | 733.8 | 731.2 | 733.8 | - | - | 0 | - | -0.40% |
| 2025-07-31 | 0 | 736.7 | 736.7 | 739.3 | - | - | 0 | 0 | - | 736.7 | 736.7 | 739.3 | - | - | 0 | - | 0.00% |
| 2025-07-30 | 0 | 736.7 | - | - | - | - | 0 | 0 | - | 736.7 | - | - | - | - | 0 | - | 1.25% |
| 2025-07-29 | 0 | 727.6 | - | - | - | - | 0 | 0 | - | 727.6 | - | - | - | - | 0 | - | -0.40% |
| 2025-07-28 | 0 | 730.6 | 730.6 | 733.6 | - | - | 0 | 0 | - | 730.5 | 730.5 | 733.6 | - | - | 0 | - | 0.27% |
| 2025-07-25 | 0 | 728.6 | 727.2 | 729.8 | 729.1 | 729.1 | 216 | 157,485 | 729.10 | 728.6 | 727.2 | 729.8 | 729.1 | 729.1 | 216 | 729.10 | 0.15% |
| 2025-07-24 | 0 | 727.5 | 724.9 | 727.5 | 728.3 | 728.3 | 100 | 72,830 | 728.30 | 727.5 | 724.9 | 727.5 | 728.3 | 728.3 | 100 | 728.30 | -0.15% |
| 2025-07-23 | 0 | 728.6 | 726.3 | 728.8 | 729.0 | 729.0 | 501 | 365,204 | 728.95 | 728.6 | 726.3 | 728.8 | 729.0 | 729.0 | 501 | 728.95 | 0.40% |
| 2025-07-22 | 0 | 725.7 | 725.7 | 729.1 | - | - | 0 | 0 | - | 725.7 | 725.7 | 729.0 | - | - | 0 | - | 0.08% |
| 2025-07-21 | 0 | 725.1 | 725.1 | 727.6 | 724.4 | 724.4 | 600 | 434,610 | 724.35 | 725.1 | 725.1 | 727.6 | 724.3 | 724.3 | 600 | 724.35 | 0.58% |
| 2025-07-18 | 0 | 720.9 | 720.9 | 723.5 | - | - | 0 | 0 | - | 720.9 | 720.9 | 723.5 | - | - | 0 | - | 0.50% |
| 2025-07-17 | 0 | 717.3 | 714.7 | 717.3 | - | - | 0 | 0 | - | 717.3 | 714.7 | 717.3 | - | - | 0 | - | -0.32% |
| 2025-07-16 | 0 | 719.6 | 717.3 | 719.7 | - | - | 0 | 0 | - | 719.6 | 717.3 | 719.7 | - | - | 0 | - | -0.58% |
| 2025-07-15 | 0 | 723.8 | 723.0 | 725.6 | 723.8 | 723.8 | 5 | 3,619 | 723.80 | 723.8 | 723.0 | 725.6 | 723.8 | 723.8 | 5 | 723.80 | -0.17% |
| 2025-07-14 | 0 | 725.0 | 722.4 | 725.0 | - | - | 0 | 0 | - | 725.0 | 722.4 | 725.0 | - | - | 0 | - | -1.17% |
| 2025-07-11 | 0 | 733.6 | 733.0 | 735.5 | - | - | 0 | 0 | - | 733.6 | 733.0 | 735.5 | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 733.6 | 733.6 | 736.2 | - | - | 0 | 0 | - | 733.6 | 733.6 | 736.2 | - | - | 0 | - | 0.69% |
| 2025-07-09 | 0 | 728.6 | - | - | - | - | 0 | 0 | - | 728.6 | - | - | - | - | 0 | - | -0.03% |
| 2025-07-08 | 0 | 728.8 | 726.0 | 729.4 | 728.8 | 728.8 | 372 | 271,113 | 728.80 | 728.8 | 726.0 | 729.4 | 728.8 | 728.8 | 372 | 728.80 | -0.83% |
| 2025-07-07 | 0 | 734.9 | - | 737.5 | 734.9 | 735.2 | 600 | 440,997 | 735.00 | 734.9 | - | 737.5 | 734.9 | 735.2 | 600 | 735.00 | -0.37% |
| 2025-07-04 | 0 | 737.7 | 735.0 | - | 737.0 | 737.7 | 1,200 | 884,665 | 737.22 | 737.7 | 735.0 | - | 737.0 | 737.7 | 1,200 | 737.22 | -0.61% |
| 2025-07-03 | 0 | 742.2 | 742.0 | 745.0 | 742.0 | 742.4 | 1,300 | 964,875 | 742.21 | 742.2 | 742.0 | 745.0 | 742.0 | 742.4 | 1,300 | 742.21 | -0.30% |
| 2025-07-02 | 0 | 744.5 | 744.5 | 747.1 | 744.5 | 744.5 | 591 | 439,969 | 744.45 | 744.5 | 744.5 | 747.0 | 744.5 | 744.5 | 591 | 744.45 | 0.70% |
| 2025-06-30 | 0 | 739.3 | 739.0 | 741.6 | - | - | 0 | 0 | - | 739.3 | 739.0 | 741.6 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 739.3 | 739.3 | 741.9 | - | - | 0 | 0 | - | 739.3 | 739.3 | 741.9 | - | - | 0 | - | 0.23% |
| 2025-06-26 | 0 | 737.6 | 737.6 | 740.2 | - | - | 0 | 0 | - | 737.6 | 737.6 | 740.2 | - | - | 0 | - | 0.08% |
| 2025-06-25 | 0 | 737.0 | 736.0 | 738.6 | - | - | 0 | 0 | - | 737.0 | 736.0 | 738.6 | - | - | 0 | - | 0.85% |
| 2025-06-24 | 0 | 730.8 | 730.4 | 733.0 | 730.8 | 730.8 | 10 | 7,308 | 730.80 | 730.8 | 730.4 | 733.0 | 730.8 | 730.8 | 10 | 730.80 | 0.33% |
| 2025-06-23 | 0 | 728.4 | 725.8 | 728.4 | 728.3 | 729.9 | 129 | 93,999 | 728.67 | 728.4 | 725.8 | 728.4 | 728.3 | 729.9 | 129 | 728.67 | -0.21% |
| 2025-06-20 | 0 | 729.9 | 728.8 | 731.4 | 729.9 | 729.9 | 468 | 341,593 | 729.90 | 729.9 | 728.8 | 731.4 | 729.9 | 729.9 | 468 | 729.90 | 0.26% |
| 2025-06-19 | 0 | 728.0 | 727.1 | 729.6 | 728.0 | 728.0 | 567 | 412,776 | 728.00 | 728.0 | 727.1 | 729.6 | 728.0 | 728.0 | 567 | 728.00 | 0.12% |
| 2025-06-18 | 0 | 727.1 | 727.1 | 729.6 | - | - | 0 | 0 | - | 727.1 | 727.1 | 729.6 | - | - | 0 | - | 0.46% |
| 2025-06-17 | 0 | 723.8 | - | - | - | - | 0 | 0 | - | 723.8 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 723.8 | 720.4 | 726.4 | 723.8 | 726.9 | 610 | 441,549 | 723.85 | 723.8 | 720.4 | 726.4 | 723.8 | 726.9 | 610 | 723.85 | -1.63% |
| 2025-06-13 | 0 | 735.8 | 732.4 | 736.2 | 734.8 | 736.0 | 628 | 462,174 | 735.95 | 735.8 | 732.4 | 736.2 | 734.8 | 736.0 | 628 | 735.95 | 1.41% |
| 2025-06-12 | 0 | 725.6 | 724.5 | 727.0 | - | - | 0 | 0 | - | 725.6 | 724.5 | 727.0 | - | - | 0 | - | 0.53% |
| 2025-06-11 | 0 | 721.8 | 721.8 | 724.2 | 721.8 | 721.8 | 384 | 277,171 | 721.80 | 721.8 | 721.8 | 724.2 | 721.8 | 721.8 | 384 | 721.80 | -0.08% |
| 2025-06-10 | 0 | 722.4 | 722.2 | 724.8 | 722.2 | 722.2 | 600 | 433,320 | 722.20 | 722.4 | 722.2 | 724.8 | 722.2 | 722.2 | 600 | 722.20 | 0.32% |
| 2025-06-09 | 0 | 720.1 | 718.7 | 721.3 | - | - | 0 | 0 | - | 720.1 | 718.7 | 721.3 | - | - | 0 | - | -1.09% |
| 2025-06-06 | 0 | 728.0 | 727.0 | 729.4 | - | - | 0 | 0 | - | 728.0 | 727.0 | 729.4 | - | - | 0 | - | 0.28% |
| 2025-06-05 | 0 | 726.0 | 726.0 | 728.0 | - | - | 0 | 0 | - | 726.0 | 726.0 | 728.0 | - | - | 0 | - | 1.02% |
| 2025-06-04 | 0 | 718.7 | 716.4 | 719.0 | - | - | 0 | 0 | - | 718.7 | 716.4 | 719.0 | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 718.7 | - | - | - | - | 0 | 0 | - | 718.7 | - | - | - | - | 0 | - | 0.06% |
| 2025-06-02 | 0 | 718.2 | 716.0 | 718.6 | 718.2 | 718.2 | 352 | 252,806 | 718.20 | 718.2 | 716.0 | 718.6 | 718.2 | 718.2 | 352 | 718.20 | -0.68% |
| 2025-05-30 | 0 | 723.1 | 723.1 | 725.6 | - | - | 0 | 0 | - | 723.1 | 723.1 | 725.6 | - | - | 0 | - | 1.52% |
| 2025-05-29 | 0 | 712.3 | 710.0 | 712.5 | 712.3 | 714.7 | 1,074 | 766,450 | 713.64 | 712.3 | 710.0 | 712.5 | 712.3 | 714.7 | 1,074 | 713.64 | -0.59% |
| 2025-05-28 | 0 | 716.6 | - | - | - | - | 0 | 0 | - | 716.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 716.6 | 716.6 | 717.8 | 713.8 | 713.9 | 615 | 439,016 | 713.85 | 716.5 | 716.5 | 717.8 | 713.8 | 713.9 | 615 | 713.85 | 1.47% |
| 2025-05-26 | 0 | 706.2 | 702.4 | 706.4 | 706.2 | 707.6 | 1,800 | 1,272,000 | 706.67 | 706.2 | 702.4 | 706.4 | 706.2 | 707.6 | 1,800 | 706.67 | -0.37% |
| 2025-05-23 | 0 | 708.8 | 708.8 | 711.6 | 708.2 | 708.2 | 600 | 424,920 | 708.20 | 708.8 | 708.8 | 711.6 | 708.2 | 708.2 | 600 | 708.20 | 0.83% |
| 2025-05-22 | 0 | 703.0 | - | - | 703.5 | 705.1 | 2,615 | 1,841,377 | 704.16 | 703.0 | - | - | 703.5 | 705.0 | 2,615 | 704.16 | -2.21% |
| 2025-05-21 | 0 | 718.9 | - | - | 718.9 | 722.0 | 1,800 | 1,297,575 | 720.88 | 718.9 | - | - | 718.9 | 722.0 | 1,800 | 720.88 | -1.55% |
| 2025-05-20 | 0 | 730.2 | 730.2 | 732.8 | 729.5 | 729.5 | 892 | 650,714 | 729.50 | 730.2 | 730.2 | 732.8 | 729.5 | 729.5 | 892 | 729.50 | 1.80% |
| 2025-05-19 | 0 | 717.3 | 717.3 | - | 717.3 | 720.0 | 567 | 407,610 | 718.89 | 717.3 | 717.3 | - | 717.3 | 720.0 | 567 | 718.89 | -1.71% |
| 2025-05-16 | 0 | 729.8 | 729.8 | 732.4 | - | - | 0 | 0 | - | 729.8 | 729.8 | 732.4 | - | - | 0 | - | 1.00% |
| 2025-05-15 | 0 | 722.6 | - | - | - | - | 0 | 0 | - | 722.6 | - | - | - | - | 0 | - | -0.46% |
| 2025-05-14 | 0 | 726.0 | - | - | 726.0 | 726.0 | 520 | 377,494 | 725.95 | 726.0 | - | - | 726.0 | 726.0 | 520 | 725.95 | -0.20% |
| 2025-05-13 | 0 | 727.4 | 726.3 | 728.9 | 727.4 | 727.4 | 406 | 295,324 | 727.40 | 727.4 | 726.3 | 728.8 | 727.4 | 727.4 | 406 | 727.40 | -0.30% |
| 2025-05-12 | 0 | 729.6 | - | - | 729.6 | 731.0 | 1,200 | 876,290 | 730.24 | 729.6 | - | - | 729.6 | 731.0 | 1,200 | 730.24 | -0.16% |
| 2025-05-09 | 0 | 730.8 | - | 733.4 | 730.8 | 731.0 | 670 | 489,650 | 730.82 | 730.8 | - | 733.4 | 730.8 | 731.0 | 670 | 730.82 | -0.65% |
| 2025-05-08 | 0 | 735.6 | - | - | - | - | 0 | 0 | - | 735.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-07 | 0 | 735.6 | 735.6 | 738.2 | - | - | 0 | 0 | - | 735.6 | 735.6 | 738.2 | - | - | 0 | - | 0.66% |
| 2025-05-06 | 0 | 730.8 | 728.2 | 730.8 | - | - | 0 | 0 | - | 730.8 | 728.2 | 730.8 | - | - | 0 | - | -2.04% |
| 2025-05-02 | 0 | 746.0 | 743.4 | 746.0 | - | - | 0 | 0 | - | 746.0 | 743.4 | 746.0 | - | - | 0 | - | -0.90% |
| 2025-04-30 | 0 | 752.8 | 752.8 | 755.4 | - | - | 0 | 0 | - | 752.8 | 752.8 | 755.4 | - | - | 0 | - | 1.05% |
| 2025-04-29 | 0 | 744.9 | 744.9 | 747.5 | - | - | 0 | 0 | - | 744.9 | 744.9 | 747.5 | - | - | 0 | - | 0.39% |
| 2025-04-28 | 0 | 742.0 | 742.0 | 744.5 | - | - | 0 | 0 | - | 742.0 | 742.0 | 744.5 | - | - | 0 | - | 0.47% |
| 2025-04-25 | 0 | 738.5 | 738.5 | 741.1 | - | - | 0 | 0 | - | 738.5 | 738.5 | 741.1 | - | - | 0 | - | 0.78% |
| 2025-04-24 | 0 | 732.8 | - | - | - | - | 0 | 0 | - | 732.8 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 732.8 | 732.8 | 735.4 | - | - | 0 | 0 | - | 732.8 | 732.8 | 735.4 | - | - | 0 | - | 1.68% |
| 2025-04-22 | 0 | 720.7 | 720.0 | - | 721.6 | 721.6 | 6 | 4,329 | 721.50 | 720.7 | 720.0 | - | 721.5 | 721.5 | 6 | 721.50 | -1.89% |
| 2025-04-17 | 0 | 734.6 | - | - | - | - | 0 | 0 | - | 734.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-16 | 0 | 734.6 | 734.6 | 737.2 | - | - | 0 | 0 | - | 734.6 | 734.6 | 737.2 | - | - | 0 | - | 0.63% |
| 2025-04-15 | 0 | 730.0 | 730.0 | 732.6 | - | - | 0 | 0 | - | 730.0 | 730.0 | 732.6 | - | - | 0 | - | 0.85% |
| 2025-04-14 | 0 | 723.9 | 723.9 | 726.4 | - | - | 0 | 0 | - | 723.8 | 723.8 | 726.4 | - | - | 0 | - | 0.09% |
| 2025-04-11 | 0 | 723.2 | 719.6 | 723.2 | - | - | 0 | 0 | - | 723.2 | 719.6 | 723.2 | - | - | 0 | - | -2.86% |
| 2025-04-10 | 0 | 744.5 | 744.4 | 744.5 | 732.0 | 744.5 | 100 | 74,200 | 742.00 | 744.5 | 744.3 | 744.5 | 732.0 | 744.5 | 100 | 742.00 | 1.75% |
| 2025-04-09 | 0 | 731.7 | 726.2 | 731.7 | 731.7 | 754.0 | 110 | 82,707 | 751.88 | 731.7 | 726.2 | 731.7 | 731.7 | 754.0 | 110 | 751.88 | -2.94% |
| 2025-04-08 | 0 | 753.9 | 753.9 | 756.8 | 753.4 | 753.4 | 37 | 27,875 | 753.38 | 753.9 | 753.9 | 756.8 | 753.4 | 753.4 | 37 | 753.38 | -3.40% |
| 2025-04-07 | 0 | 780.4 | 780.4 | 783.9 | 771.4 | 782.6 | 704 | 549,830 | 781.01 | 780.4 | 780.4 | 783.9 | 771.4 | 782.6 | 704 | 781.01 | 0.41% |
| 2025-04-03 | 0 | 777.2 | 774.3 | 777.8 | 773.6 | 777.3 | 115 | 89,241 | 776.01 | 777.2 | 774.3 | 777.8 | 773.6 | 777.3 | 115 | 776.01 | 1.65% |
| 2025-04-02 | 0 | 764.6 | 764.5 | 767.2 | 764.6 | 764.6 | 213 | 162,859 | 764.60 | 764.6 | 764.5 | 767.2 | 764.6 | 764.6 | 213 | 764.60 | 0.34% |
| 2025-04-01 | 0 | 762.0 | 762.0 | 764.6 | - | - | 1 | 759 | 759.00 | 762.0 | 762.0 | 764.6 | - | - | 1 | 759.00 | 0.68% |
| 2025-03-31 | 0 | 756.9 | - | - | - | - | 0 | 0 | - | 756.8 | - | - | - | - | 0 | - | 1.54% |
| 2025-03-28 | 0 | 745.4 | 745.4 | 748.1 | - | - | 0 | 0 | - | 745.4 | 745.4 | 748.0 | - | - | 0 | - | 0.38% |
| 2025-03-27 | 0 | 742.6 | - | - | 742.6 | 742.6 | 600 | 445,560 | 742.60 | 742.6 | - | - | 742.6 | 742.6 | 600 | 742.60 | -0.69% |
| 2025-03-26 | 0 | 747.8 | 743.0 | - | - | - | 0 | 0 | - | 747.8 | 743.0 | - | - | - | 0 | - | -0.03% |
| 2025-03-25 | 0 | 748.0 | - | - | - | - | 0 | 0 | - | 748.0 | - | - | - | - | 0 | - | -0.74% |
| 2025-03-24 | 0 | 753.6 | - | - | 753.6 | 753.7 | 644 | 485,320 | 753.60 | 753.6 | - | - | 753.6 | 753.7 | 644 | 753.60 | -0.76% |
| 2025-03-21 | 0 | 759.4 | - | - | - | - | 0 | 0 | - | 759.4 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-20 | 0 | 759.4 | 759.4 | 762.0 | - | - | 0 | 0 | - | 759.4 | 759.4 | 762.0 | - | - | 0 | - | 0.42% |
| 2025-03-19 | 0 | 756.2 | 753.6 | - | 756.0 | 756.2 | 604 | 456,743 | 756.20 | 756.2 | 753.6 | - | 756.0 | 756.2 | 604 | 756.20 | 0.00% |
| 2025-03-18 | 0 | 756.2 | - | - | 758.0 | 758.0 | 1 | 758 | 758.00 | 756.2 | - | - | 758.0 | 758.0 | 1 | 758.00 | 0.57% |
| 2025-03-17 | 0 | 751.9 | - | - | - | - | 0 | 0 | - | 751.9 | - | - | - | - | 0 | - | 0.05% |
| 2025-03-14 | 0 | 751.5 | 750.0 | - | - | - | 0 | 0 | - | 751.5 | 750.0 | - | - | - | 0 | - | 0.11% |
| 2025-03-13 | 0 | 750.7 | - | - | 750.4 | 750.7 | 362 | 271,752 | 750.70 | 750.7 | - | - | 750.4 | 750.7 | 362 | 750.70 | -0.62% |
| 2025-03-12 | 0 | 755.4 | 754.5 | - | - | - | 0 | 0 | - | 755.4 | 754.5 | - | - | - | 0 | - | -1.02% |
| 2025-03-11 | 0 | 763.2 | - | - | 763.0 | 763.2 | 882 | 673,086 | 763.14 | 763.2 | - | - | 763.0 | 763.2 | 882 | 763.14 | 0.95% |
| 2025-03-10 | 0 | 756.0 | - | - | 756.0 | 756.0 | 2 | 1,512 | 756.00 | 756.0 | - | - | 756.0 | 756.0 | 2 | 756.00 | -0.17% |
| 2025-03-07 | 0 | 757.3 | - | - | - | - | 0 | 0 | - | 757.3 | - | - | - | - | 0 | - | 0.74% |
| 2025-03-06 | 0 | 751.7 | - | - | 751.7 | 751.7 | 216 | 162,367 | 751.70 | 751.7 | - | - | 751.7 | 751.7 | 216 | 751.70 | -0.82% |
| 2025-03-05 | 0 | 757.9 | - | - | 757.9 | 757.9 | 600 | 454,740 | 757.90 | 757.9 | - | - | 757.9 | 757.9 | 600 | 757.90 | -1.61% |
| 2025-03-04 | 0 | 770.3 | - | 773.3 | 770.6 | 773.8 | 796 | 613,993 | 771.35 | 770.3 | - | 773.3 | 770.5 | 773.8 | 796 | 771.35 | 0.89% |
| 2025-03-03 | 0 | 763.5 | - | - | - | - | 0 | 0 | - | 763.5 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 0 | 763.5 | - | - | 763.5 | 763.5 | 20 | 15,270 | 763.50 | 763.5 | - | - | 763.5 | 763.5 | 20 | 763.50 | 0.35% |
| 2025-02-27 | 0 | 760.8 | - | - | 760.8 | 761.0 | 50 | 38,040 | 760.80 | 760.8 | - | - | 760.8 | 761.0 | 50 | 760.80 | 0.51% |
| 2025-02-26 | 0 | 757.0 | - | - | 758.8 | 758.8 | 169 | 128,237 | 758.80 | 757.0 | - | - | 758.8 | 758.8 | 169 | 758.80 | 1.14% |
| 2025-02-25 | 0 | 748.4 | - | - | - | - | 0 | 0 | - | 748.4 | - | - | - | - | 0 | - | 0.81% |
| 2025-02-24 | 0 | 742.4 | - | - | - | - | 0 | 0 | - | 742.4 | - | - | - | - | 0 | - | 1.01% |
| 2025-02-21 | 0 | 735.0 | - | - | - | - | 0 | 0 | - | 735.0 | - | - | - | - | 0 | - | 0.19% |
| 2025-02-20 | 0 | 733.6 | - | - | 733.6 | 733.6 | 100 | 73,360 | 733.60 | 733.6 | - | - | 733.6 | 733.6 | 100 | 733.60 | -0.27% |
| 2025-02-19 | 0 | 742.2 | - | 751.0 | - | - | 0 | 0 | - | 735.6 | - | 744.3 | - | - | 0 | - | -0.50% |
| 2025-02-18 | 0 | 746.0 | - | 751.0 | 746.0 | 747.2 | 610 | 455,069 | 746.01 | 739.3 | - | 744.3 | 739.3 | 740.5 | 615 | 739.37 | -0.17% |
| 2025-02-17 | 0 | 747.2 | - | 751.0 | 747.2 | 748.0 | 2,113 | 1,579,814 | 747.66 | 740.5 | - | 744.3 | 740.5 | 741.3 | 2,132 | 741.01 | 0.51% |
| 2025-02-14 | 0 | 743.4 | - | - | 743.4 | 743.4 | 5 | 3,717 | 743.40 | 736.8 | - | - | 736.8 | 736.8 | 5 | 736.78 | 1.47% |
| 2025-02-13 | 0 | 732.7 | - | - | 732.7 | 732.7 | 2 | 1,465 | 732.50 | 726.1 | - | - | 726.1 | 726.1 | 2 | 725.98 | -1.13% |
| 2025-02-12 | 0 | 741.0 | - | 752.0 | 741.0 | 741.0 | 2 | 1,482 | 741.00 | 734.4 | - | 745.3 | 734.4 | 734.4 | 2 | 734.40 | -1.12% |
| 2025-02-11 | 0 | 749.4 | - | 752.0 | - | - | 0 | 0 | - | 742.7 | - | 745.3 | - | - | 0 | - | -0.34% |
| 2025-02-10 | 0 | 752.0 | - | 752.0 | 752.0 | 780.0 | 8 | 6,043 | 755.38 | 745.3 | - | 745.3 | 745.3 | 773.1 | 8 | 748.65 | -0.27% |
| 2025-02-07 | 0 | 754.0 | 754.0 | 780.0 | - | - | 0 | 0 | - | 747.3 | 747.3 | 773.1 | - | - | 0 | - | 0.53% |
| 2025-02-06 | 0 | 750.0 | - | 780.0 | - | - | 0 | 0 | - | 743.3 | - | 773.1 | - | - | 0 | - | 1.08% |
| 2025-02-05 | 0 | 742.0 | - | 780.0 | - | - | 0 | 0 | - | 735.4 | - | 773.1 | - | - | 0 | - | 0.61% |
| 2025-02-04 | 0 | 737.5 | - | 780.0 | - | - | 0 | 0 | - | 730.9 | - | 773.1 | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 737.5 | - | - | - | - | 0 | 0 | - | 730.9 | - | - | - | - | 0 | - | 0.10% |
| 2025-01-28 | 0 | 736.8 | 733.8 | 741.6 | - | - | 0 | 0 | - | 730.2 | 727.3 | 735.0 | - | - | 0 | - | 0.49% |
| 2025-01-27 | 0 | 733.2 | - | - | - | - | 0 | 0 | - | 726.7 | - | - | - | - | 0 | - | 0.60% |
| 2025-01-24 | 0 | 728.8 | - | - | 728.8 | 728.8 | 30 | 21,863 | 728.77 | 722.3 | - | - | 722.3 | 722.3 | 30 | 722.28 | -0.68% |
| 2025-01-23 | 0 | 733.8 | 730.0 | - | - | - | 0 | 0 | - | 727.3 | 723.5 | - | - | - | 0 | - | -0.18% |
| 2025-01-22 | 0 | 735.1 | 730.0 | - | - | - | 0 | 0 | - | 728.6 | 723.5 | - | - | - | 0 | - | -0.05% |
| 2025-01-21 | 0 | 735.5 | 735.5 | 738.1 | - | - | 0 | 0 | - | 729.0 | 729.0 | 731.5 | - | - | 0 | - | 1.20% |
| 2025-01-20 | 0 | 726.8 | - | - | - | - | 0 | 0 | - | 720.3 | - | - | - | - | 0 | - | 0.17% |
| 2025-01-17 | 0 | 725.6 | - | - | - | - | 0 | 0 | - | 719.1 | - | - | - | - | 0 | - | 0.55% |
| 2025-01-16 | 0 | 721.6 | - | - | - | - | 0 | 0 | - | 715.2 | - | - | - | - | 0 | - | 0.82% |
| 2025-01-15 | 0 | 715.7 | - | - | 715.7 | 715.7 | 2 | 1,431 | 715.50 | 709.3 | - | - | 709.3 | 709.3 | 2 | 709.13 | -0.14% |
| 2025-01-14 | 0 | 716.7 | - | - | 717.0 | 717.0 | 32 | 22,943 | 716.97 | 710.3 | - | - | 710.6 | 710.6 | 32 | 710.59 | -0.14% |
| 2025-01-13 | 0 | 717.7 | - | - | 717.8 | 717.8 | 2 | 1,435 | 717.50 | 711.3 | - | - | 711.4 | 711.4 | 2 | 711.11 | -0.32% |
| 2025-01-10 | 0 | 720.0 | - | - | - | - | 0 | 0 | - | 713.6 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-09 | 0 | 720.0 | 720.0 | - | - | - | 0 | 0 | - | 713.6 | 713.6 | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 720.0 | - | - | 720.0 | 722.0 | 107 | 77,044 | 720.04 | 713.6 | - | - | 713.6 | 715.6 | 108 | 713.63 | -1.21% |
| 2025-01-07 | 0 | 728.8 | 726.6 | - | 728.8 | 728.8 | 100 | 72,879 | 728.79 | 722.3 | 720.1 | - | 722.3 | 722.3 | 101 | 722.30 | -0.03% |
| 2025-01-06 | 0 | 729.0 | - | - | 729.0 | 732.0 | 102 | 74,658 | 731.94 | 722.5 | - | - | 722.5 | 725.5 | 103 | 725.42 | -0.46% |
| 2025-01-03 | 0 | 732.4 | 732.4 | 735.0 | - | - | 0 | 0 | - | 725.9 | 725.9 | 728.5 | - | - | 0 | - | 0.11% |
| 2025-01-02 | 0 | 731.6 | - | - | 731.6 | 731.7 | 604 | 441,886 | 731.60 | 725.1 | - | - | 725.1 | 725.1 | 609 | 725.09 | -0.41% |
| 2024-12-31 | 0 | 734.6 | 734.4 | 739.2 | - | - | 0 | 0 | - | 728.1 | 727.9 | 732.6 | - | - | 0 | - | 0.60% |
| 2024-12-30 | 0 | 730.2 | - | - | 729.8 | 730.2 | 8 | 5,838 | 729.75 | 723.7 | - | - | 723.3 | 723.7 | 8 | 723.25 | -0.21% |
| 2024-12-27 | 0 | 731.7 | - | - | 731.7 | 732.4 | 605 | 442,681 | 731.70 | 725.2 | - | - | 725.2 | 725.8 | 610 | 725.19 | -0.37% |
| 2024-12-24 | 0 | 734.4 | 729.4 | 734.4 | 734.4 | 736.2 | 8 | 5,882 | 735.25 | 727.9 | 722.9 | 727.9 | 727.9 | 729.6 | 8 | 728.70 | -0.62% |
| 2024-12-23 | 0 | 739.0 | - | - | - | - | 0 | 0 | - | 732.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 739.0 | - | - | 739.8 | 739.8 | 4 | 2,959 | 739.75 | 732.4 | - | - | 733.2 | 733.2 | 4 | 733.16 | -0.70% |
| 2024-12-19 | 0 | 744.2 | - | - | 744.2 | 744.3 | 604 | 449,497 | 744.20 | 737.6 | - | - | 737.6 | 737.6 | 609 | 737.57 | -1.43% |
| 2024-12-18 | 0 | 755.0 | - | - | - | - | 0 | 0 | - | 748.3 | - | - | - | - | 0 | - | 0.37% |
| 2024-12-17 | 0 | 752.2 | - | - | 752.2 | 755.6 | 1,201 | 904,234 | 752.90 | 745.5 | - | - | 745.5 | 748.9 | 1,212 | 746.20 | -0.49% |
| 2024-12-16 | 0 | 755.9 | - | - | - | - | 0 | 0 | - | 749.2 | - | - | - | - | 0 | - | -0.93% |
| 2024-12-13 | 0 | 763.0 | - | - | - | - | 0 | 0 | - | 756.2 | - | - | - | - | 0 | - | -0.60% |
| 2024-12-12 | 0 | 767.6 | 766.9 | 769.5 | - | - | 0 | 0 | - | 760.8 | 760.1 | 762.6 | - | - | 0 | - | -1.13% |
| 2024-12-11 | 0 | 776.4 | 755.0 | 837.0 | 776.4 | 776.4 | 2 | 1,552 | 776.00 | 769.5 | 748.3 | 829.5 | 769.5 | 769.5 | 2 | 769.09 | -0.54% |
| 2024-12-10 | 0 | 780.6 | 755.0 | 888.0 | 785.0 | 785.1 | 21 | 16,486 | 785.05 | 773.6 | 748.3 | 880.1 | 778.0 | 778.1 | 21 | 778.06 | -0.80% |
| 2024-12-09 | 0 | 786.9 | 785.0 | 888.0 | - | - | 0 | 0 | - | 779.9 | 778.0 | 880.1 | - | - | 0 | - | 0.11% |
| 2024-12-06 | 0 | 786.0 | 738.0 | 888.0 | - | - | 0 | 0 | - | 779.0 | 731.4 | 880.1 | - | - | 0 | - | 0.72% |
| 2024-12-05 | 0 | 780.4 | 780.0 | 782.6 | - | - | 0 | 0 | - | 773.5 | 773.1 | 775.6 | - | - | 0 | - | 0.62% |
| 2024-12-04 | 0 | 775.6 | 738.0 | 888.0 | - | - | 0 | 0 | - | 768.7 | 731.4 | 880.1 | - | - | 0 | - | -0.03% |
| 2024-12-03 | 0 | 775.8 | 738.0 | 888.0 | - | - | 0 | 0 | - | 768.9 | 731.4 | 880.1 | - | - | 0 | - | 0.08% |
| 2024-12-02 | 0 | 775.2 | 738.0 | 888.0 | - | - | 0 | 0 | - | 768.3 | 731.4 | 880.1 | - | - | 0 | - | 0.36% |
| 2024-11-29 | 0 | 772.4 | 738.0 | - | - | - | 0 | 0 | - | 765.5 | 731.4 | - | - | - | 0 | - | 0.13% |
| 2024-11-28 | 0 | 771.4 | 738.0 | - | 771.4 | 771.4 | 100 | 77,140 | 771.40 | 764.5 | 731.4 | - | 764.5 | 764.5 | 101 | 764.53 | 0.57% |
| 2024-11-27 | 0 | 767.0 | 767.0 | - | 766.4 | 767.0 | 1,200 | 920,040 | 766.70 | 760.2 | 760.2 | - | 759.6 | 760.2 | 1,211 | 759.87 | 0.37% |
| 2024-11-26 | 0 | 764.2 | 738.0 | - | 764.2 | 764.2 | 600 | 458,520 | 764.20 | 757.4 | 731.4 | - | 757.4 | 757.4 | 605 | 757.40 | 0.95% |
| 2024-11-25 | 0 | 757.0 | 738.0 | - | 754.5 | 757.0 | 1,200 | 906,900 | 755.75 | 750.3 | 731.4 | - | 747.8 | 750.3 | 1,211 | 749.02 | 1.10% |
| 2024-11-22 | 0 | 748.8 | 738.0 | - | 746.2 | 748.8 | 1,200 | 897,000 | 747.50 | 742.1 | 731.4 | - | 739.6 | 742.1 | 1,211 | 740.84 | -0.19% |
| 2024-11-21 | 0 | 750.2 | 750.0 | - | - | - | 0 | 0 | - | 743.5 | 743.3 | - | - | - | 0 | - | 0.01% |
| 2024-11-20 | 0 | 757.1 | 740.0 | - | - | - | 0 | 0 | - | 743.4 | 726.6 | - | - | - | 0 | - | 0.08% |
| 2024-11-19 | 0 | 756.5 | 740.0 | - | - | - | 0 | 0 | - | 742.8 | 726.6 | - | - | - | 0 | - | 0.65% |
| 2024-11-18 | 0 | 751.6 | 740.0 | - | 751.4 | 751.4 | 600 | 450,840 | 751.40 | 738.0 | 726.6 | - | 737.8 | 737.8 | 611 | 737.82 | -0.40% |
| 2024-11-15 | 0 | 754.6 | 740.0 | - | - | - | 0 | 0 | - | 741.0 | 726.6 | - | - | - | 0 | - | 0.35% |
| 2024-11-14 | 0 | 752.0 | 740.0 | - | 752.0 | 759.0 | 55 | 41,367 | 752.13 | 738.4 | 726.6 | - | 738.4 | 745.3 | 56 | 738.53 | -1.20% |
| 2024-11-13 | 0 | 761.1 | 758.0 | 888.0 | 762.2 | 762.2 | 50 | 38,110 | 762.20 | 747.3 | 744.3 | 872.0 | 748.4 | 748.4 | 51 | 748.42 | -1.62% |
| 2024-11-12 | 0 | 773.6 | 750.0 | - | 771.1 | 773.6 | 864 | 666,880 | 771.85 | 759.6 | 736.4 | - | 757.1 | 759.6 | 880 | 757.90 | 0.52% |
| 2024-11-11 | 0 | 769.6 | 750.0 | - | 769.6 | 771.7 | 1,804 | 1,389,626 | 770.30 | 755.7 | 736.4 | - | 755.7 | 757.7 | 1,837 | 756.38 | 0.43% |
| 2024-11-08 | 0 | 766.3 | 755.0 | - | 766.3 | 766.3 | 166 | 127,205 | 766.30 | 752.5 | 741.4 | - | 752.5 | 752.5 | 169 | 752.45 | 0.88% |
| 2024-11-07 | 0 | 759.7 | 755.0 | - | - | - | 0 | 0 | - | 745.9 | 741.4 | - | - | - | 0 | - | 0.00% |
| 2024-11-06 | 0 | 759.7 | 755.0 | - | 755.5 | 763.4 | 3,502 | 2,658,328 | 759.09 | 745.9 | 741.4 | - | 741.8 | 749.6 | 3,566 | 745.37 | -1.52% |
| 2024-11-05 | 0 | 771.4 | 755.0 | - | - | - | 0 | 0 | - | 757.5 | 741.4 | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 771.4 | 755.0 | 888.0 | - | - | 0 | 0 | - | 757.5 | 741.4 | 872.0 | - | - | 0 | - | -0.13% |
| 2024-11-01 | 0 | 772.4 | 755.0 | - | - | - | 0 | 0 | - | 758.4 | 741.4 | - | - | - | 0 | - | 0.35% |
| 2024-10-31 | 0 | 769.7 | 755.0 | - | - | - | 0 | 0 | - | 755.8 | 741.4 | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 769.7 | 766.6 | - | - | - | 0 | 0 | - | 755.8 | 752.7 | - | - | - | 0 | - | 0.40% |
| 2024-10-29 | 0 | 766.6 | 755.0 | - | - | - | 0 | 0 | - | 752.7 | 741.4 | - | - | - | 0 | - | 0.05% |
| 2024-10-28 | 0 | 766.2 | 755.0 | 888.0 | - | - | 0 | 0 | - | 752.4 | 741.4 | 872.0 | - | - | 0 | - | -1.19% |
| 2024-10-25 | 0 | 775.5 | 755.0 | - | - | - | 0 | 0 | - | 761.4 | 741.4 | - | - | - | 0 | - | 0.76% |
| 2024-10-24 | 0 | 769.6 | 767.0 | - | - | - | 0 | 0 | - | 755.7 | 753.1 | - | - | - | 0 | - | 0.15% |
| 2024-10-23 | 0 | 768.5 | 768.0 | 770.9 | 768.4 | 768.5 | 15 | 11,526 | 768.40 | 754.6 | 754.1 | 756.9 | 754.5 | 754.6 | 15 | 754.51 | -0.20% |
| 2024-10-22 | 0 | 770.0 | 768.2 | 771.4 | 770.0 | 770.0 | 50 | 38,500 | 770.00 | 756.1 | 754.3 | 757.5 | 756.1 | 756.1 | 51 | 756.08 | -1.46% |
| 2024-10-21 | 0 | 781.4 | 770.0 | 781.4 | - | - | 0 | 0 | - | 767.3 | 756.1 | 767.3 | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 781.4 | 770.0 | 784.0 | 781.4 | 784.4 | 1,213 | 947,936 | 781.48 | 767.3 | 756.1 | 769.8 | 767.2 | 770.2 | 1,235 | 767.36 | -1.30% |
| 2024-10-17 | 0 | 791.7 | 770.0 | - | - | - | 0 | 0 | - | 777.4 | 756.1 | - | - | - | 0 | - | 0.24% |
| 2024-10-16 | 0 | 789.8 | 770.0 | - | - | - | 0 | 0 | - | 775.5 | 756.1 | - | - | - | 0 | - | 1.01% |
| 2024-10-15 | 0 | 781.9 | 770.0 | 782.6 | 781.4 | 781.5 | 600 | 468,840 | 781.40 | 767.8 | 756.1 | 768.5 | 767.3 | 767.3 | 611 | 767.28 | -0.09% |
| 2024-10-14 | 0 | 782.6 | 777.0 | - | - | - | 0 | 0 | - | 768.5 | 763.0 | - | - | - | 0 | - | -0.96% |
| 2024-10-10 | 0 | 790.2 | 777.0 | - | - | - | 0 | 0 | - | 775.9 | 763.0 | - | - | - | 0 | - | -0.38% |
| 2024-10-09 | 0 | 793.2 | 777.0 | - | 793.2 | 794.6 | 700 | 555,375 | 793.39 | 778.9 | 763.0 | - | 778.9 | 780.2 | 713 | 779.05 | -0.18% |
| 2024-10-08 | 0 | 794.6 | 777.0 | - | - | - | 0 | 0 | - | 780.2 | 763.0 | - | - | - | 0 | - | -0.21% |
| 2024-10-07 | 0 | 796.3 | 796.3 | 799.5 | 796.1 | 796.3 | 18 | 14,330 | 796.11 | 781.9 | 781.9 | 785.0 | 781.7 | 781.9 | 18 | 781.72 | -1.70% |
| 2024-10-04 | 0 | 810.0 | - | 810.0 | - | - | 0 | 0 | - | 795.4 | - | 795.4 | - | - | 0 | - | -0.27% |
| 2024-10-03 | 0 | 812.2 | - | - | 812.2 | 818.0 | 164 | 133,780 | 815.73 | 797.5 | - | - | 797.5 | 803.2 | 167 | 800.99 | -1.07% |
| 2024-10-02 | 0 | 821.0 | 818.0 | 822.0 | 821.0 | 821.0 | 600 | 492,600 | 821.00 | 806.2 | 803.2 | 807.1 | 806.2 | 806.2 | 611 | 806.16 | 0.39% |
| 2024-09-30 | 0 | 817.8 | - | - | - | - | 0 | 0 | - | 803.0 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 0 | 817.8 | - | - | - | - | 0 | 0 | - | 803.0 | - | - | - | - | 0 | - | -0.02% |
| 2024-09-26 | 0 | 818.0 | - | - | - | - | 0 | 0 | - | 803.2 | - | - | - | - | 0 | - | -0.66% |
| 2024-09-25 | 0 | 823.4 | - | - | - | - | 0 | 0 | - | 808.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 0 | 823.4 | - | - | 823.4 | 823.4 | 100 | 82,340 | 823.40 | 808.5 | - | - | 808.5 | 808.5 | 102 | 808.52 | -0.12% |
| 2024-09-23 | 0 | 824.4 | - | - | - | - | 0 | 0 | - | 809.5 | - | - | - | - | 0 | - | -0.82% |
| 2024-09-20 | 0 | 831.2 | - | - | - | - | 0 | 0 | - | 816.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-19 | 0 | 831.2 | - | - | 827.2 | 827.2 | 25 | 20,680 | 827.20 | 816.2 | - | - | 812.2 | 812.2 | 25 | 812.25 | -1.14% |
| 2024-09-17 | 0 | 840.8 | - | - | 840.6 | 842.9 | 1,700 | 1,431,050 | 841.79 | 825.6 | - | - | 825.4 | 827.7 | 1,731 | 826.58 | 0.41% |
| 2024-09-16 | 0 | 837.4 | 837.0 | 838.6 | 837.4 | 837.4 | 10 | 8,374 | 837.40 | 822.3 | 821.9 | 823.4 | 822.3 | 822.3 | 10 | 822.27 | -0.21% |
| 2024-09-13 | 0 | 839.2 | - | - | 839.2 | 839.2 | 45 | 37,764 | 839.20 | 824.0 | - | - | 824.0 | 824.0 | 46 | 824.03 | 0.00% |
| 2024-09-12 | 0 | 839.2 | 837.2 | 839.2 | 839.5 | 839.5 | 60 | 50,370 | 839.50 | 824.0 | 822.1 | 824.0 | 824.3 | 824.3 | 61 | 824.33 | -0.36% |
| 2024-09-11 | 0 | 842.2 | - | - | 838.9 | 841.9 | 220 | 184,872 | 840.33 | 827.0 | - | - | 823.7 | 826.7 | 224 | 825.14 | 1.24% |
| 2024-09-10 | 0 | 831.9 | 831.9 | 832.9 | - | - | 0 | 0 | - | 816.9 | 816.9 | 817.8 | - | - | 0 | - | 0.71% |
| 2024-09-09 | 0 | 826.0 | - | - | - | - | 0 | 0 | - | 811.1 | - | - | - | - | 0 | - | 0.27% |
| 2024-09-05 | 0 | 823.8 | 822.6 | 823.8 | 823.8 | 823.8 | 70 | 57,666 | 823.80 | 808.9 | 807.7 | 808.9 | 808.9 | 808.9 | 71 | 808.91 | 1.03% |
| 2024-09-04 | 0 | 815.4 | 815.4 | 819.2 | 815.1 | 815.1 | 600 | 489,030 | 815.05 | 800.7 | 800.6 | 804.3 | 800.3 | 800.3 | 611 | 800.32 | 1.62% |
| 2024-09-03 | 0 | 802.4 | - | - | 802.4 | 803.6 | 1,769 | 1,420,661 | 803.09 | 787.9 | - | - | 787.9 | 789.1 | 1,802 | 788.57 | -0.66% |
| 2024-09-02 | 0 | 807.7 | - | - | - | - | 0 | 0 | - | 793.1 | - | - | - | - | 0 | - | -0.33% |
| 2024-08-30 | 0 | 810.4 | 810.4 | - | 809.0 | 810.4 | 2,600 | 2,104,440 | 809.40 | 795.8 | 795.8 | - | 794.4 | 795.8 | 2,648 | 794.77 | -0.55% |
| 2024-08-29 | 0 | 814.9 | - | - | 815.0 | 815.0 | 10 | 8,150 | 815.00 | 800.2 | - | - | 800.3 | 800.3 | 10 | 800.27 | -0.18% |
| 2024-08-28 | 0 | 816.4 | 816.4 | - | - | - | 0 | 0 | - | 801.6 | 801.6 | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 0 | 816.4 | 815.7 | - | 816.4 | 816.4 | 1,000 | 816,400 | 816.40 | 801.6 | 801.0 | - | 801.6 | 801.6 | 1,018 | 801.64 | -0.09% |
| 2024-08-26 | 0 | 817.1 | - | - | - | - | 0 | 0 | - | 802.3 | - | - | - | - | 0 | - | 0.26% |
| 2024-08-23 | 0 | 815.0 | - | - | 815.0 | 820.1 | 614 | 500,475 | 815.11 | 800.3 | - | - | 800.3 | 805.3 | 625 | 800.37 | -0.62% |
| 2024-08-22 | 0 | 820.1 | - | - | 820.1 | 826.0 | 5,436 | 4,479,484 | 824.04 | 805.3 | - | - | 805.3 | 811.1 | 5,536 | 809.15 | 0.06% |
| 2024-08-21 | 0 | 824.3 | 824.3 | 827.6 | - | - | 0 | 0 | - | 804.8 | 804.8 | 808.0 | - | - | 0 | - | 0.86% |
| 2024-08-20 | 0 | 817.2 | - | - | 817.2 | 817.2 | 600 | 490,320 | 817.20 | 797.9 | - | - | 797.9 | 797.9 | 615 | 797.88 | 0.13% |
| 2024-08-19 | 0 | 816.2 | - | - | 814.6 | 814.6 | 9 | 7,331 | 814.56 | 796.9 | - | - | 795.3 | 795.3 | 9 | 795.30 | 0.13% |
| 2024-08-16 | 0 | 815.1 | - | - | 815.1 | 815.3 | 2,608 | 2,126,182 | 815.25 | 795.8 | - | - | 795.8 | 796.0 | 2,671 | 795.98 | -0.60% |
| 2024-08-15 | 0 | 820.0 | - | - | 818.8 | 820.0 | 609 | 498,660 | 818.82 | 800.6 | - | - | 799.4 | 800.6 | 624 | 799.46 | 0.94% |
| 2024-08-14 | 0 | 812.4 | 812.4 | 815.7 | - | - | 0 | 0 | - | 793.2 | 793.2 | 796.4 | - | - | 0 | - | 0.78% |
| 2024-08-13 | 0 | 806.2 | - | - | 806.0 | 806.0 | 80 | 64,480 | 806.00 | 787.1 | - | - | 786.9 | 786.9 | 82 | 786.95 | 0.22% |
| 2024-08-12 | 0 | 804.4 | - | 804.4 | 804.4 | 804.4 | 50 | 40,220 | 804.40 | 785.4 | - | 785.4 | 785.4 | 785.4 | 51 | 785.38 | 0.37% |
| 2024-08-09 | 0 | 801.4 | - | - | - | - | 0 | 0 | - | 782.5 | - | - | - | - | 0 | - | -1.09% |
| 2024-08-08 | 0 | 810.2 | - | - | 809.5 | 810.2 | 90 | 72,883 | 809.81 | 791.0 | - | - | 790.4 | 791.0 | 92 | 790.67 | 0.02% |
| 2024-08-07 | 0 | 810.1 | - | - | 810.1 | 813.2 | 212 | 172,064 | 811.62 | 790.9 | - | - | 790.9 | 794.0 | 217 | 792.44 | -1.15% |
| 2024-08-06 | 0 | 819.5 | 816.0 | - | - | - | 0 | 0 | - | 800.1 | 796.7 | - | - | - | 0 | - | -0.50% |
| 2024-08-05 | 0 | 823.6 | - | - | 824.0 | 824.4 | 46 | 37,922 | 824.39 | 804.1 | - | - | 804.5 | 804.9 | 47 | 804.90 | 2.43% |
| 2024-08-02 | 0 | 804.1 | 803.2 | - | 803.2 | 804.6 | 85 | 68,342 | 804.02 | 785.0 | 784.2 | - | 784.2 | 785.6 | 87 | 785.02 | 1.32% |
| 2024-08-01 | 0 | 793.6 | 790.0 | - | 793.6 | 794.8 | 201 | 159,591 | 793.99 | 774.8 | 771.3 | - | 774.8 | 776.0 | 206 | 775.21 | 1.38% |
| 2024-07-31 | 0 | 782.8 | - | - | - | - | 0 | 0 | - | 764.3 | - | - | - | - | 0 | - | 0.54% |
| 2024-07-30 | 0 | 778.6 | - | - | - | - | 0 | 0 | - | 760.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 0 | 778.6 | - | - | - | - | 0 | 0 | - | 760.2 | - | - | - | - | 0 | - | 1.05% |
| 2024-07-26 | 0 | 770.5 | - | - | - | - | 0 | 0 | - | 752.3 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 0 | 770.5 | - | - | - | - | 0 | 0 | - | 752.3 | - | - | - | - | 0 | - | -0.80% |
| 2024-07-24 | 0 | 776.8 | - | - | - | - | 0 | 0 | - | 758.4 | - | - | - | - | 0 | - | -0.05% |
| 2024-07-23 | 0 | 777.1 | - | - | - | - | 0 | 0 | - | 758.7 | - | - | - | - | 0 | - | -0.59% |
| 2024-07-22 | 0 | 781.8 | - | - | 780.9 | 781.8 | 28 | 21,887 | 781.68 | 763.3 | - | - | 762.4 | 763.3 | 29 | 763.20 | -0.24% |
| 2024-07-19 | 0 | 783.7 | - | - | - | - | 0 | 0 | - | 765.1 | - | - | - | - | 0 | - | -0.01% |
| 2024-07-18 | 0 | 783.8 | - | - | - | - | 0 | 0 | - | 765.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-17 | 0 | 783.8 | - | - | - | - | 0 | 0 | - | 765.2 | - | - | - | - | 0 | - | 0.47% |
| 2024-07-16 | 0 | 780.1 | - | - | - | - | 0 | 0 | - | 761.7 | - | - | - | - | 0 | - | 0.33% |
| 2024-07-15 | 0 | 777.6 | 775.0 | - | - | - | 0 | 0 | - | 759.2 | 756.7 | - | - | - | 0 | - | 0.00% |
| 2024-07-12 | 0 | 777.6 | - | - | - | - | 0 | 0 | - | 759.2 | - | - | - | - | 0 | - | 0.65% |
| 2024-07-11 | 0 | 772.5 | - | - | - | - | 0 | 0 | - | 754.2 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 0 | 772.5 | 768.0 | - | - | - | 0 | 0 | - | 754.2 | 749.8 | - | - | - | 0 | - | 0.27% |
| 2024-07-09 | 0 | 770.4 | 769.0 | - | - | - | 0 | 0 | - | 752.2 | 750.8 | - | - | - | 0 | - | 0.18% |
| 2024-07-08 | 0 | 769.0 | 769.0 | - | - | - | 0 | 0 | - | 750.8 | 750.8 | - | - | - | 0 | - | 0.56% |
| 2024-07-05 | 0 | 764.7 | - | - | - | - | 0 | 0 | - | 746.6 | - | - | - | - | 0 | - | 0.29% |
| 2024-07-04 | 0 | 762.5 | - | - | - | - | 0 | 0 | - | 744.5 | - | - | - | - | 0 | - | 0.39% |
| 2024-07-03 | 0 | 759.5 | - | - | - | - | 0 | 0 | - | 741.5 | - | - | - | - | 0 | - | 0.43% |
| 2024-07-02 | 0 | 756.3 | 755.0 | - | - | - | 0 | 0 | - | 738.4 | 737.2 | - | - | - | 0 | - | -2.14% |
| 2024-06-28 | 0 | 772.8 | - | - | - | - | 0 | 0 | - | 754.5 | - | - | - | - | 0 | - | 0.04% |
| 2024-06-27 | 0 | 772.5 | - | - | - | - | 0 | 0 | - | 754.2 | - | - | - | - | 0 | - | -1.29% |
| 2024-06-26 | 0 | 782.6 | - | - | - | - | 0 | 0 | - | 764.1 | - | - | - | - | 0 | - | -0.18% |
| 2024-06-25 | 0 | 784.0 | - | - | - | - | 0 | 0 | - | 765.4 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-24 | 0 | 784.0 | - | - | - | - | 0 | 0 | - | 765.4 | - | - | - | - | 0 | - | -0.01% |
| 2024-06-21 | 0 | 784.0 | - | - | - | - | 0 | 0 | - | 765.5 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-20 | 0 | 784.0 | - | - | 784.0 | 784.2 | 130 | 101,930 | 784.08 | 765.5 | - | - | 765.5 | 765.7 | 133 | 765.54 | -0.02% |
| 2024-06-19 | 0 | 784.2 | - | - | - | - | 0 | 0 | - | 765.6 | - | - | - | - | 0 | - | 0.56% |
| 2024-06-18 | 0 | 779.8 | - | - | - | - | 0 | 0 | - | 761.3 | - | - | - | - | 0 | - | -0.72% |
| 2024-06-17 | 0 | 785.4 | 781.5 | - | 785.4 | 785.4 | 2 | 1,570 | 785.00 | 766.8 | 763.0 | - | 766.8 | 766.8 | 2 | 766.44 |
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