Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03411 | 2024-09-25 |
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 | 79.14 | 76.00 | - | - | - | 0 | 0 | - | 79.14 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-02-03 | 0 | 79.14 | 76.00 | - | - | - | 0 | 0 | - | 79.14 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-02-02 | 0 | 79.14 | 76.00 | - | - | - | 0 | 0 | - | 79.14 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-30 | 0 | 79.14 | 76.00 | - | - | - | 0 | 0 | - | 79.14 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-29 | 0 | 79.14 | 79.14 | - | - | - | 0 | 0 | - | 79.14 | 79.14 | - | - | - | 0 | - | 0.00% |
| 2026-01-28 | 0 | 79.14 | 76.00 | - | 79.16 | 79.16 | 1,200 | 94,992 | 79.160 | 79.14 | 76.00 | - | 79.16 | 79.16 | 1,200 | 79.160 | 0.48% |
| 2026-01-27 | 0 | 78.76 | 76.00 | - | - | - | 0 | 0 | - | 78.76 | 76.00 | - | - | - | 0 | - | 0.13% |
| 2026-01-26 | 0 | 78.66 | 78.66 | - | - | - | 0 | 0 | - | 78.66 | 78.66 | - | - | - | 0 | - | 0.05% |
| 2026-01-23 | 0 | 78.62 | 78.60 | - | 78.60 | 78.60 | 3,000 | 235,800 | 78.600 | 78.62 | 78.60 | - | 78.60 | 78.60 | 3,000 | 78.600 | -0.25% |
| 2026-01-22 | 0 | 78.82 | 76.00 | 78.82 | - | - | 0 | 0 | - | 78.82 | 76.00 | 78.82 | - | - | 0 | - | 0.00% |
| 2026-01-21 | 0 | 78.82 | 76.00 | - | - | - | 0 | 0 | - | 78.82 | 76.00 | - | - | - | 0 | - | -0.10% |
| 2026-01-20 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-19 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-16 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-14 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-13 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-09 | 0 | 78.90 | 76.00 | - | - | - | 0 | 0 | - | 78.90 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2026-01-08 | 0 | 78.90 | 76.00 | 78.90 | - | - | 0 | 0 | - | 78.90 | 76.00 | 78.90 | - | - | 0 | - | -0.03% |
| 2026-01-07 | 0 | 78.92 | 76.00 | 78.92 | 78.92 | 78.94 | 4,000 | 315,743 | 78.936 | 78.92 | 76.00 | 78.92 | 78.92 | 78.94 | 4,000 | 78.936 | 0.13% |
| 2026-01-06 | 0 | 78.82 | 76.00 | 78.82 | - | - | 0 | 0 | - | 78.82 | 76.00 | 78.82 | - | - | 0 | - | -0.10% |
| 2026-01-05 | 0 | 78.90 | 78.68 | 78.90 | - | - | 0 | 0 | - | 78.90 | 78.68 | 78.90 | - | - | 0 | - | -0.05% |
| 2025-12-31 | 0 | 78.94 | 76.00 | 78.94 | 78.98 | 78.98 | 3,000 | 236,940 | 78.980 | 78.94 | 76.00 | 78.94 | 78.98 | 78.98 | 3,000 | 78.980 | 0.15% |
| 2025-12-30 | 0 | 78.82 | 76.00 | 78.82 | 78.82 | 78.82 | 7,000 | 551,740 | 78.820 | 78.82 | 76.00 | 78.82 | 78.82 | 78.82 | 7,000 | 78.820 | 0.25% |
| 2025-12-29 | 0 | 78.62 | 76.00 | 78.68 | - | - | 0 | 0 | - | 78.62 | 76.00 | 78.68 | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 78.62 | 76.00 | 78.62 | - | - | 1,000 | 78,620 | 78.620 | 78.62 | 76.00 | 78.62 | - | - | 1,000 | 78.620 | 0.00% |
| 2025-12-23 | 0 | 78.62 | 76.00 | - | - | - | 0 | 0 | - | 78.62 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 78.62 | 76.00 | 78.62 | - | - | 0 | 0 | - | 78.62 | 76.00 | 78.62 | - | - | 0 | - | -0.15% |
| 2025-12-19 | 0 | 78.74 | 78.56 | 78.74 | 78.80 | 78.80 | 500 | 39,400 | 78.800 | 78.74 | 78.56 | 78.74 | 78.80 | 78.80 | 500 | 78.800 | 0.25% |
| 2025-12-18 | 0 | 78.54 | 78.54 | 78.68 | - | - | 0 | 0 | - | 78.54 | 78.54 | 78.68 | - | - | 0 | - | 0.03% |
| 2025-12-17 | 0 | 78.52 | 78.52 | 78.60 | - | - | 0 | 0 | - | 78.52 | 78.52 | 78.60 | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 78.52 | 76.00 | 78.52 | - | - | 0 | 0 | - | 78.52 | 76.00 | 78.52 | - | - | 0 | - | -0.08% |
| 2025-12-15 | 0 | 78.58 | 76.00 | 78.66 | - | - | 0 | 0 | - | 78.58 | 76.00 | 78.66 | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 78.58 | 76.00 | - | - | - | 0 | 0 | - | 78.58 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 78.58 | 76.00 | - | 78.58 | 78.58 | 50 | 3,929 | 78.580 | 78.58 | 76.00 | - | 78.58 | 78.58 | 50 | 78.580 | 0.08% |
| 2025-12-10 | 0 | 78.52 | 76.00 | - | - | - | 0 | 0 | - | 78.52 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 78.52 | 76.00 | - | - | - | 0 | 0 | - | 78.52 | 76.00 | - | - | - | 0 | - | -0.13% |
| 2025-12-08 | 0 | 78.62 | 76.00 | - | - | - | 0 | 0 | - | 78.62 | 76.00 | - | - | - | 0 | - | -0.13% |
| 2025-12-05 | 0 | 78.72 | 76.00 | - | - | - | 0 | 0 | - | 78.72 | 76.00 | - | - | - | 0 | - | -0.05% |
| 2025-12-04 | 0 | 78.76 | 78.64 | - | 78.76 | 78.76 | 700 | 55,132 | 78.760 | 78.76 | 78.64 | - | 78.76 | 78.76 | 700 | 78.760 | 0.15% |
| 2025-12-03 | 0 | 78.64 | 76.00 | - | - | - | 0 | 0 | - | 78.64 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 78.64 | 76.00 | - | - | - | 0 | 0 | - | 78.64 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 78.64 | 76.00 | - | - | - | 0 | 0 | - | 78.64 | 76.00 | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 78.64 | 76.00 | - | - | - | 0 | 0 | - | 78.64 | 76.00 | - | - | - | 0 | - | 0.18% |
| 2025-11-27 | 0 | 78.50 | 76.00 | - | - | - | 0 | 0 | - | 78.50 | 76.00 | - | - | - | 0 | - | 0.03% |
| 2025-11-26 | 0 | 78.48 | - | - | - | - | 0 | 0 | - | 78.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 78.48 | - | - | - | - | 0 | 0 | - | 78.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-24 | 0 | 78.48 | 78.48 | - | - | - | 0 | 0 | - | 78.48 | 78.48 | - | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 78.48 | - | - | - | - | 0 | 0 | - | 78.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 78.48 | - | - | 78.54 | 78.54 | 250 | 19,635 | 78.540 | 78.48 | - | - | 78.54 | 78.54 | 250 | 78.540 | -0.10% |
| 2025-11-19 | 0 | 78.56 | 78.56 | - | - | - | 0 | 0 | - | 78.56 | 78.56 | - | - | - | 0 | - | 0.15% |
| 2025-11-18 | 0 | 78.44 | - | - | - | - | 0 | 0 | - | 78.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 78.44 | - | - | - | - | 0 | 0 | - | 78.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 78.44 | - | - | - | - | 0 | 0 | - | 78.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-13 | 0 | 78.44 | - | - | - | - | 0 | 0 | - | 78.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 78.44 | - | - | - | - | 0 | 0 | - | 78.44 | - | - | - | - | 0 | - | -0.03% |
| 2025-11-11 | 0 | 78.46 | - | - | - | - | 0 | 0 | - | 78.46 | - | - | - | - | 0 | - | -0.03% |
| 2025-11-10 | 0 | 78.48 | - | - | 78.52 | 78.52 | 1,050 | 82,446 | 78.520 | 78.48 | - | - | 78.52 | 78.52 | 1,050 | 78.520 | -0.05% |
| 2025-11-07 | 0 | 78.52 | - | - | - | - | 0 | 0 | - | 78.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-06 | 0 | 78.52 | - | - | 78.54 | 78.54 | 200 | 15,708 | 78.540 | 78.52 | - | - | 78.54 | 78.54 | 200 | 78.540 | -0.08% |
| 2025-11-05 | 0 | 78.59 | - | - | - | - | 0 | 0 | - | 78.58 | - | - | - | - | 0 | - | -1.08% |
| 2025-11-04 | 0 | 79.44 | - | - | - | - | 0 | 0 | - | 79.44 | - | - | - | - | 0 | - | -0.05% |
| 2025-11-03 | 0 | 79.48 | - | - | - | - | 0 | 0 | - | 79.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 79.48 | - | - | - | - | 0 | 0 | - | 79.48 | - | - | - | - | 0 | - | -0.08% |
| 2025-10-30 | 0 | 79.54 | - | - | 79.58 | 79.58 | 6,000 | 477,480 | 79.580 | 79.54 | - | - | 79.58 | 79.58 | 6,000 | 79.580 | 0.18% |
| 2025-10-28 | 0 | 79.40 | - | - | - | - | 0 | 0 | - | 79.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 79.40 | - | - | - | - | 0 | 0 | - | 79.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 79.40 | - | - | - | - | 0 | 0 | - | 79.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 79.40 | - | - | - | - | 0 | 0 | - | 79.40 | - | - | - | - | 0 | - | 0.13% |
| 2025-10-22 | 0 | 79.30 | - | - | - | - | 0 | 0 | - | 79.30 | - | - | - | - | 0 | - | 0.13% |
| 2025-10-21 | 0 | 79.20 | - | - | - | - | 0 | 0 | - | 79.20 | - | - | - | - | 0 | - | 0.15% |
| 2025-10-20 | 0 | 79.08 | - | - | - | - | 0 | 0 | - | 79.08 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 79.08 | - | - | - | - | 0 | 0 | - | 79.08 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-16 | 0 | 79.08 | - | - | - | - | 0 | 0 | - | 79.08 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 79.08 | - | - | - | - | 0 | 0 | - | 79.08 | - | - | - | - | 0 | - | 0.18% |
| 2025-10-14 | 0 | 78.94 | - | - | 78.92 | 79.26 | 39,000 | 3,079,170 | 78.953 | 78.94 | - | - | 78.92 | 79.26 | 39,000 | 78.953 | -0.25% |
| 2025-10-13 | 0 | 79.14 | - | 79.14 | - | - | 0 | 0 | - | 79.14 | - | 79.14 | - | - | 0 | - | 0.00% |
| 2025-10-10 | 0 | 79.14 | 79.00 | - | 79.14 | 79.14 | 2,750 | 217,635 | 79.140 | 79.14 | 79.00 | - | 79.14 | 79.14 | 2,750 | 79.140 | 0.00% |
| 2025-10-09 | 0 | 79.14 | 79.10 | - | - | - | 0 | 0 | - | 79.14 | 79.10 | - | - | - | 0 | - | -0.18% |
| 2025-10-08 | 0 | 79.28 | 78.98 | - | 79.30 | 79.30 | 5,500 | 436,150 | 79.300 | 79.28 | 78.98 | - | 79.30 | 79.30 | 5,500 | 79.300 | 0.18% |
| 2025-10-06 | 0 | 79.14 | 79.14 | 79.18 | - | - | 0 | 0 | - | 79.14 | 79.14 | 79.18 | - | - | 0 | - | 0.36% |
| 2025-10-03 | 0 | 78.86 | 78.76 | - | - | - | 0 | 0 | - | 78.86 | 78.76 | - | - | - | 0 | - | 0.13% |
| 2025-10-02 | 0 | 78.76 | - | - | 78.76 | 78.76 | 6,000 | 472,560 | 78.760 | 78.76 | - | - | 78.76 | 78.76 | 6,000 | 78.760 | 0.15% |
| 2025-09-30 | 0 | 78.64 | - | - | - | - | 0 | 0 | - | 78.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 78.64 | 78.60 | 78.80 | - | - | 0 | 0 | - | 78.64 | 78.60 | 78.80 | - | - | 0 | - | 0.00% |
| 2025-09-26 | 0 | 78.64 | - | 78.76 | - | - | 0 | 0 | - | 78.64 | - | 78.76 | - | - | 0 | - | 0.03% |
| 2025-09-25 | 0 | 78.62 | - | 78.88 | 78.56 | 78.56 | 1,700 | 133,552 | 78.560 | 78.62 | - | 78.88 | 78.56 | 78.56 | 1,700 | 78.560 | -0.28% |
| 2025-09-24 | 0 | 78.84 | - | - | 78.84 | 78.84 | 2,350 | 185,274 | 78.840 | 78.84 | - | - | 78.84 | 78.84 | 2,350 | 78.840 | 0.28% |
| 2025-09-23 | 0 | 78.62 | 78.60 | - | - | - | 0 | 0 | - | 78.62 | 78.60 | - | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 78.62 | - | - | 78.62 | 78.62 | 1,300 | 102,206 | 78.620 | 78.62 | - | - | 78.62 | 78.62 | 1,300 | 78.620 | -0.08% |
| 2025-09-19 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-18 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-15 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | -0.20% |
| 2025-09-12 | 0 | 78.84 | - | - | 78.92 | 78.92 | 2,500 | 197,300 | 78.920 | 78.84 | - | - | 78.92 | 78.92 | 2,500 | 78.920 | 0.20% |
| 2025-09-11 | 0 | 78.68 | 78.52 | - | - | - | 0 | 0 | - | 78.68 | 78.52 | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-09 | 0 | 78.68 | 78.26 | - | 78.68 | 78.68 | 1,250 | 98,350 | 78.680 | 78.68 | 78.26 | - | 78.68 | 78.68 | 1,250 | 78.680 | 0.54% |
| 2025-09-08 | 0 | 78.26 | 78.26 | - | - | - | 0 | 0 | - | 78.26 | 78.26 | - | - | - | 0 | - | 0.00% |
| 2025-09-05 | 0 | 78.26 | 78.00 | - | - | - | 0 | 0 | - | 78.26 | 78.00 | - | - | - | 0 | - | 0.05% |
| 2025-09-04 | 0 | 78.22 | 78.22 | - | - | - | 0 | 0 | - | 78.22 | 78.22 | - | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 78.22 | - | - | - | - | 0 | 0 | - | 78.22 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-02 | 0 | 78.22 | - | - | - | - | 0 | 0 | - | 78.22 | - | - | - | - | 0 | - | 0.20% |
| 2025-09-01 | 0 | 78.06 | - | - | - | - | 0 | 0 | - | 78.06 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 0 | 78.06 | - | - | - | - | 0 | 0 | - | 78.06 | - | - | - | - | 0 | - | 0.05% |
| 2025-08-28 | 0 | 78.02 | - | - | - | - | 0 | 0 | - | 78.02 | - | - | - | - | 0 | - | 0.23% |
| 2025-08-27 | 0 | 77.84 | - | - | 77.64 | 77.84 | 42,000 | 3,262,320 | 77.674 | 77.84 | - | - | 77.64 | 77.84 | 42,000 | 77.674 | -0.23% |
| 2025-08-26 | 0 | 78.02 | - | 78.32 | - | - | 0 | 0 | - | 78.02 | - | 78.32 | - | - | 0 | - | 0.00% |
| 2025-08-25 | 0 | 78.02 | - | 78.44 | - | - | 0 | 0 | - | 78.02 | - | 78.44 | - | - | 0 | - | 0.00% |
| 2025-08-22 | 0 | 78.02 | 78.02 | 78.28 | - | - | 0 | 0 | - | 78.02 | 78.02 | 78.28 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 78.02 | - | 78.48 | - | - | 0 | 0 | - | 78.02 | - | 78.48 | - | - | 0 | - | 0.28% |
| 2025-08-20 | 0 | 77.80 | - | 80.28 | - | - | 0 | 0 | - | 77.80 | - | 80.28 | - | - | 0 | - | 0.10% |
| 2025-08-19 | 0 | 77.72 | - | 79.82 | - | - | 0 | 0 | - | 77.72 | - | 79.82 | - | - | 0 | - | -0.36% |
| 2025-08-18 | 0 | 78.00 | - | 78.90 | 78.00 | 78.00 | 350 | 27,300 | 78.000 | 78.00 | - | 78.90 | 78.00 | 78.00 | 350 | 78.000 | 0.44% |
| 2025-08-15 | 0 | 77.66 | - | 80.10 | - | - | 0 | 0 | - | 77.66 | - | 80.10 | - | - | 0 | - | -0.92% |
| 2025-08-14 | 0 | 78.38 | 78.38 | - | 78.38 | 78.40 | 7,300 | 572,200 | 78.384 | 78.38 | 78.38 | - | 78.38 | 78.40 | 7,300 | 78.384 | 0.26% |
| 2025-08-13 | 0 | 78.18 | - | - | - | - | 0 | 0 | - | 78.18 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-12 | 0 | 78.18 | 78.08 | - | - | - | 0 | 0 | - | 78.18 | 78.08 | - | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 78.18 | - | - | - | - | 0 | 0 | - | 78.18 | - | - | - | - | 0 | - | -0.08% |
| 2025-08-08 | 0 | 78.24 | - | - | - | - | 0 | 0 | - | 78.24 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 78.24 | - | - | - | - | 0 | 0 | - | 78.24 | - | - | - | - | 0 | - | -0.91% |
| 2025-08-06 | 0 | 78.96 | - | - | 78.96 | 78.96 | 6,300 | 497,448 | 78.960 | 78.96 | - | - | 78.96 | 78.96 | 6,300 | 78.960 | 0.36% |
| 2025-08-05 | 0 | 78.68 | - | - | - | - | 0 | 0 | - | 78.68 | - | - | - | - | 0 | - | 0.15% |
| 2025-08-04 | 0 | 78.56 | 78.48 | - | - | - | 0 | 0 | - | 78.56 | 78.48 | - | - | - | 0 | - | 0.31% |
| 2025-08-01 | 0 | 78.32 | - | - | - | - | 0 | 0 | - | 78.32 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-31 | 0 | 78.32 | - | - | - | - | 0 | 0 | - | 78.32 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-30 | 0 | 78.32 | - | - | - | - | 0 | 0 | - | 78.32 | - | - | - | - | 0 | - | 0.20% |
| 2025-07-29 | 0 | 78.16 | 78.12 | - | - | - | 0 | 0 | - | 78.16 | 78.12 | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 78.16 | - | - | - | - | 0 | 0 | - | 78.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 78.16 | - | - | - | - | 0 | 0 | - | 78.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-24 | 0 | 78.16 | - | - | - | - | 0 | 0 | - | 78.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 78.16 | - | - | - | - | 0 | 0 | - | 78.16 | - | - | - | - | 0 | - | 0.18% |
| 2025-07-22 | 0 | 78.02 | - | - | - | - | 0 | 0 | - | 78.02 | - | - | - | - | 0 | - | 0.13% |
| 2025-07-21 | 0 | 77.92 | - | - | - | - | 0 | 0 | - | 77.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-18 | 0 | 77.92 | - | - | - | - | 0 | 0 | - | 77.92 | - | - | - | - | 0 | - | -0.03% |
| 2025-07-17 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-09 | 0 | 77.94 | 77.94 | - | - | - | 0 | 0 | - | 77.94 | 77.94 | - | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-03 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 77.94 | - | - | - | - | 0 | 0 | - | 77.94 | - | - | - | - | 0 | - | 0.03% |
| 2025-06-30 | 0 | 77.92 | - | - | - | - | 0 | 0 | - | 77.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 77.92 | - | - | - | - | 0 | 0 | - | 77.92 | - | - | - | - | 0 | - | 0.26% |
| 2025-06-26 | 0 | 77.72 | - | - | - | - | 0 | 0 | - | 77.72 | - | - | - | - | 0 | - | 0.03% |
| 2025-06-25 | 0 | 77.70 | - | - | - | - | 0 | 0 | - | 77.70 | - | - | - | - | 0 | - | 0.28% |
| 2025-06-24 | 0 | 77.48 | - | - | - | - | 0 | 0 | - | 77.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-23 | 0 | 77.48 | - | - | - | - | 0 | 0 | - | 77.48 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 77.48 | - | - | - | - | 0 | 0 | - | 77.48 | - | - | - | - | 0 | - | 0.03% |
| 2025-06-19 | 0 | 77.46 | - | - | - | - | 0 | 0 | - | 77.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-18 | 0 | 77.46 | - | - | - | - | 0 | 0 | - | 77.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-17 | 0 | 77.46 | - | - | - | - | 0 | 0 | - | 77.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 77.46 | - | - | - | - | 0 | 0 | - | 77.46 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 0 | 77.46 | - | - | - | - | 0 | 0 | - | 77.46 | - | - | - | - | 0 | - | 0.28% |
| 2025-06-12 | 0 | 77.24 | - | - | - | - | 0 | 0 | - | 77.24 | - | - | - | - | 0 | - | 0.08% |
| 2025-06-11 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 77.18 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 77.18 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-09 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 77.18 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 77.18 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-05 | 0 | 77.18 | - | - | - | - | 0 | 0 | - | 77.18 | - | - | - | - | 0 | - | 0.34% |
| 2025-06-04 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 0.03% |
| 2025-05-30 | 0 | 76.90 | - | - | - | - | 0 | 0 | - | 76.90 | - | - | - | - | 0 | - | 0.26% |
| 2025-05-29 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-28 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-26 | 0 | 76.70 | - | - | 76.70 | 76.70 | 750 | 57,525 | 76.700 | 76.70 | - | - | 76.70 | 76.70 | 750 | 76.700 | 0.26% |
| 2025-05-23 | 0 | 76.50 | - | - | 76.50 | 76.50 | 950 | 72,675 | 76.500 | 76.50 | - | - | 76.50 | 76.50 | 950 | 76.500 | 0.21% |
| 2025-05-22 | 0 | 76.34 | - | - | 76.34 | 76.34 | 2,800 | 213,752 | 76.340 | 76.34 | - | - | 76.34 | 76.34 | 2,800 | 76.340 | -0.31% |
| 2025-05-21 | 0 | 76.58 | 76.50 | - | - | - | 0 | 0 | - | 76.58 | 76.50 | - | - | - | 0 | - | 0.00% |
| 2025-05-20 | 0 | 76.58 | - | - | - | - | 0 | 0 | - | 76.58 | - | - | - | - | 0 | - | 0.31% |
| 2025-05-19 | 0 | 76.34 | - | - | - | - | 0 | 0 | - | 76.34 | - | - | - | - | 0 | - | 0.03% |
| 2025-05-16 | 0 | 76.32 | - | - | - | - | 0 | 0 | - | 76.32 | - | - | - | - | 0 | - | 0.08% |
| 2025-05-15 | 0 | 76.26 | - | - | - | - | 0 | 0 | - | 76.26 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-14 | 0 | 76.26 | - | - | - | - | 0 | 0 | - | 76.26 | - | - | - | - | 0 | - | -0.91% |
| 2025-05-13 | 0 | 76.96 | - | - | - | - | 0 | 0 | - | 76.96 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-12 | 0 | 76.96 | - | - | - | - | 0 | 0 | - | 76.96 | - | - | - | - | 0 | - | 0.16% |
| 2025-05-09 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-08 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.55% |
| 2025-05-07 | 0 | 76.42 | - | - | - | - | 0 | 0 | - | 76.42 | - | - | - | - | 0 | - | 0.05% |
| 2025-05-06 | 0 | 76.38 | - | - | - | - | 0 | 0 | - | 76.38 | - | - | - | - | 0 | - | -0.42% |
| 2025-05-02 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.18% |
| 2025-04-29 | 0 | 76.56 | - | - | - | - | 0 | 0 | - | 76.56 | - | - | - | - | 0 | - | 0.21% |
| 2025-04-28 | 0 | 76.40 | - | - | 76.40 | 76.40 | 100 | 7,640 | 76.400 | 76.40 | - | - | 76.40 | 76.40 | 100 | 76.400 | 0.26% |
| 2025-04-25 | 0 | 76.20 | 76.20 | 76.40 | - | - | 0 | 0 | - | 76.20 | 76.20 | 76.40 | - | - | 0 | - | 0.29% |
| 2025-04-24 | 0 | 75.98 | - | 76.40 | - | - | 0 | 0 | - | 75.98 | - | 76.40 | - | - | 0 | - | 0.00% |
| 2025-04-23 | 0 | 75.98 | - | 76.40 | - | - | 0 | 0 | - | 75.98 | - | 76.40 | - | - | 0 | - | 0.00% |
| 2025-04-22 | 0 | 75.98 | - | 76.40 | - | - | 0 | 0 | - | 75.98 | - | 76.40 | - | - | 0 | - | 0.00% |
| 2025-04-17 | 0 | 75.98 | - | 76.40 | - | - | 0 | 0 | - | 75.98 | - | 76.40 | - | - | 0 | - | 0.29% |
| 2025-04-16 | 0 | 75.76 | - | 76.40 | - | - | 0 | 0 | - | 75.76 | - | 76.40 | - | - | 0 | - | 0.40% |
| 2025-04-15 | 0 | 75.46 | - | 76.40 | - | - | 0 | 0 | - | 75.46 | - | 76.40 | - | - | 0 | - | 0.08% |
| 2025-04-14 | 0 | 75.40 | - | 76.40 | - | - | 0 | 0 | - | 75.40 | - | 76.40 | - | - | 0 | - | -0.16% |
| 2025-04-11 | 0 | 75.52 | - | 76.40 | - | - | 0 | 0 | - | 75.52 | - | 76.40 | - | - | 0 | - | 0.00% |
| 2025-04-10 | 0 | 75.52 | - | 76.40 | - | - | 0 | 0 | - | 75.52 | - | 76.40 | - | - | 0 | - | -0.97% |
| 2025-04-09 | 0 | 76.26 | - | 76.40 | - | - | 0 | 0 | - | 76.26 | - | 76.40 | - | - | 0 | - | -0.18% |
| 2025-04-08 | 0 | 76.40 | - | 76.40 | - | - | 0 | 0 | - | 76.40 | - | 76.40 | - | - | 0 | - | -0.68% |
| 2025-04-07 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-03 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 0.26% |
| 2025-04-02 | 0 | 76.72 | - | - | - | - | 0 | 0 | - | 76.72 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-01 | 0 | 76.72 | - | - | - | - | 0 | 0 | - | 76.72 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 0 | 76.72 | - | - | - | - | 0 | 0 | - | 76.72 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-28 | 0 | 76.72 | - | - | - | - | 0 | 0 | - | 76.72 | - | - | - | - | 0 | - | -0.03% |
| 2025-03-27 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-26 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-25 | 0 | 76.74 | - | - | 76.74 | 76.74 | 1,100 | 84,414 | 76.740 | 76.74 | - | - | 76.74 | 76.74 | 1,100 | 76.740 | -0.03% |
| 2025-03-24 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 76.76 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-21 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 76.76 | - | - | - | - | 0 | - | 0.03% |
| 2025-03-20 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-19 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-18 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | -0.03% |
| 2025-03-17 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 76.76 | - | - | - | - | 0 | - | -0.10% |
| 2025-03-14 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-13 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-12 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-11 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-10 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 76.84 | - | - | - | - | 0 | - | -0.05% |
| 2025-03-07 | 0 | 76.88 | - | - | - | - | 0 | 0 | - | 76.88 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-06 | 0 | 76.88 | - | - | - | - | 0 | 0 | - | 76.88 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-05 | 0 | 76.88 | - | - | - | - | 0 | 0 | - | 76.88 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-04 | 0 | 76.88 | - | - | - | - | 0 | 0 | - | 76.88 | - | - | - | - | 0 | - | 0.13% |
| 2025-03-03 | 0 | 76.78 | - | - | - | - | 0 | 0 | - | 76.78 | - | - | - | - | 0 | - | 0.10% |
| 2025-02-28 | 0 | 76.70 | - | - | - | - | 0 | 0 | - | 76.70 | - | - | - | - | 0 | - | 0.10% |
| 2025-02-27 | 0 | 76.62 | - | - | - | - | 0 | 0 | - | 76.62 | - | - | - | - | 0 | - | 0.24% |
| 2025-02-26 | 0 | 76.44 | - | - | - | - | 0 | 0 | - | 76.44 | - | - | - | - | 0 | - | 0.21% |
| 2025-02-25 | 0 | 76.28 | - | - | - | - | 0 | 0 | - | 76.28 | - | - | - | - | 0 | - | 0.21% |
| 2025-02-24 | 0 | 76.12 | - | - | - | - | 0 | 0 | - | 76.12 | - | - | - | - | 0 | - | 0.26% |
| 2025-02-21 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 75.92 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-20 | 0 | 75.92 | - | - | - | - | 0 | 0 | - | 75.92 | - | - | - | - | 0 | - | 0.03% |
| 2025-02-19 | 0 | 75.90 | - | - | - | - | 0 | 0 | - | 75.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-18 | 0 | 75.90 | - | - | - | - | 0 | 0 | - | 75.90 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-17 | 0 | 75.90 | - | - | - | - | 0 | 0 | - | 75.90 | - | - | - | - | 0 | - | 0.07% |
| 2025-02-14 | 0 | 75.85 | - | - | - | - | 0 | 0 | - | 75.85 | - | - | - | - | 0 | - | -0.00% |
| 2025-02-13 | 0 | 76.78 | - | - | - | - | 0 | 0 | - | 75.85 | - | - | - | - | 0 | - | -0.05% |
| 2025-02-12 | 0 | 76.82 | - | - | - | - | 0 | 0 | - | 75.88 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-11 | 0 | 76.82 | - | - | 76.82 | 76.82 | 50 | 3,841 | 76.820 | 75.88 | - | - | 75.88 | 75.88 | 51 | 75.885 | -0.39% |
| 2025-02-10 | 0 | 77.12 | - | - | 77.16 | 77.16 | 200 | 15,432 | 77.160 | 76.18 | - | - | 76.22 | 76.22 | 202 | 76.221 | 0.18% |
| 2025-02-07 | 0 | 76.98 | - | - | - | - | 0 | 0 | - | 76.04 | - | - | - | - | 0 | - | 0.16% |
| 2025-02-06 | 0 | 76.86 | - | - | - | - | 0 | 0 | - | 75.92 | - | - | - | - | 0 | - | 0.23% |
| 2025-02-05 | 0 | 76.68 | - | - | - | - | 0 | 0 | - | 75.75 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-04 | 0 | 76.68 | - | - | - | - | 0 | 0 | - | 75.75 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-03 | 0 | 76.68 | - | - | - | - | 0 | 0 | - | 75.75 | - | - | - | - | 0 | - | 0.21% |
| 2025-01-28 | 0 | 76.52 | - | - | - | - | 0 | 0 | - | 75.59 | - | - | - | - | 0 | - | 0.10% |
| 2025-01-27 | 0 | 76.44 | - | - | - | - | 0 | 0 | - | 75.51 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-24 | 0 | 76.44 | - | - | - | - | 0 | 0 | - | 75.51 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-23 | 0 | 76.44 | - | - | - | - | 0 | 0 | - | 75.51 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-22 | 0 | 76.44 | - | - | - | - | 0 | 0 | - | 75.51 | - | - | - | - | 0 | - | 0.45% |
| 2025-01-21 | 0 | 76.10 | - | - | - | - | 0 | 0 | - | 75.17 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-20 | 0 | 76.10 | - | - | - | - | 0 | 0 | - | 75.17 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 76.10 | - | - | - | - | 0 | 0 | - | 75.17 | - | - | - | - | 0 | - | 0.18% |
| 2025-01-16 | 0 | 75.96 | - | - | - | - | 0 | 0 | - | 75.04 | - | - | - | - | 0 | - | 0.11% |
| 2025-01-15 | 0 | 75.88 | - | - | - | - | 0 | 0 | - | 74.96 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-14 | 0 | 75.88 | - | - | - | - | 0 | 0 | - | 74.96 | - | - | - | - | 0 | - | -0.21% |
| 2025-01-13 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-10 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-09 | 0 | 76.04 | 76.00 | - | - | - | 0 | 0 | - | 75.11 | 75.07 | - | - | - | 0 | - | 0.00% |
| 2025-01-08 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-07 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-06 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-03 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-02 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-30 | 0 | 76.04 | - | - | - | - | 0 | 0 | - | 75.11 | - | - | - | - | 0 | - | -0.05% |
| 2024-12-27 | 0 | 76.08 | - | - | 76.08 | 76.08 | 50 | 3,804 | 76.080 | 75.15 | - | - | 75.15 | 75.15 | 51 | 75.154 | -0.05% |
| 2024-12-24 | 0 | 76.12 | - | - | 76.12 | 76.12 | 100 | 7,612 | 76.120 | 75.19 | - | - | 75.19 | 75.19 | 101 | 75.193 | -0.26% |
| 2024-12-23 | 0 | 76.32 | 76.12 | - | - | - | 0 | 0 | - | 75.39 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 76.32 | 76.12 | - | - | - | 0 | 0 | - | 75.39 | 75.19 | - | - | - | 0 | - | -0.13% |
| 2024-12-19 | 0 | 76.42 | 76.12 | - | - | - | 0 | 0 | - | 75.49 | 75.19 | - | - | - | 0 | - | -0.23% |
| 2024-12-18 | 0 | 76.60 | 76.12 | - | - | - | 0 | 0 | - | 75.67 | 75.19 | - | - | - | 0 | - | -0.03% |
| 2024-12-17 | 0 | 76.62 | 76.12 | - | - | - | 0 | 0 | - | 75.69 | 75.19 | - | - | - | 0 | - | -0.21% |
| 2024-12-16 | 0 | 76.78 | 76.12 | - | - | - | 0 | 0 | - | 75.85 | 75.19 | - | - | - | 0 | - | -0.13% |
| 2024-12-13 | 0 | 76.88 | 76.12 | - | - | - | 0 | 0 | - | 75.94 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-12 | 0 | 76.88 | 76.12 | - | - | - | 0 | 0 | - | 75.94 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-11 | 0 | 76.88 | 76.12 | - | - | - | 0 | 0 | - | 75.94 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-10 | 0 | 76.88 | 76.12 | - | - | - | 0 | 0 | - | 75.94 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-09 | 0 | 76.88 | 76.12 | - | - | - | 0 | 0 | - | 75.94 | 75.19 | - | - | - | 0 | - | 0.03% |
| 2024-12-06 | 0 | 76.86 | 76.12 | - | - | - | 0 | 0 | - | 75.92 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-05 | 0 | 76.86 | 76.12 | - | - | - | 0 | 0 | - | 75.92 | 75.19 | - | - | - | 0 | - | 0.13% |
| 2024-12-04 | 0 | 76.76 | 76.12 | - | - | - | 0 | 0 | - | 75.83 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 76.76 | 76.12 | - | - | - | 0 | 0 | - | 75.83 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-12-02 | 0 | 76.76 | 76.12 | - | - | - | 0 | 0 | - | 75.83 | 75.19 | - | - | - | 0 | - | 0.26% |
| 2024-11-29 | 0 | 76.56 | 76.12 | - | - | - | 0 | 0 | - | 75.63 | 75.19 | - | - | - | 0 | - | 0.10% |
| 2024-11-28 | 0 | 76.48 | 76.12 | - | - | - | 0 | 0 | - | 75.55 | 75.19 | - | - | - | 0 | - | 0.24% |
| 2024-11-27 | 0 | 76.30 | 76.12 | - | - | - | 0 | 0 | - | 75.37 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-26 | 0 | 76.30 | 76.12 | - | - | - | 0 | 0 | - | 75.37 | 75.19 | - | - | - | 0 | - | 0.03% |
| 2024-11-25 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-22 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-21 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-20 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-19 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-18 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-15 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-14 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-13 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-12 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-11 | 0 | 76.28 | 76.12 | - | - | - | 0 | 0 | - | 75.35 | 75.19 | - | - | - | 0 | - | 0.00% |
| 2024-11-08 | 0 | 76.28 | - | - | - | - | 0 | 0 | - | 75.35 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-07 | 0 | 76.28 | - | - | - | - | 0 | 0 | - | 75.35 | - | - | - | - | 0 | - | -0.03% |
| 2024-11-06 | 0 | 76.30 | - | - | - | - | 0 | 0 | - | 75.37 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-05 | 0 | 76.30 | - | - | - | - | 0 | 0 | - | 75.37 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 0 | 76.30 | - | - | - | - | 0 | 0 | - | 75.37 | - | - | - | - | 0 | - | -0.26% |
| 2024-11-01 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-29 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-25 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-24 | 0 | 76.50 | - | - | - | - | 0 | 0 | - | 75.57 | - | - | - | - | 0 | - | -0.23% |
| 2024-10-23 | 0 | 76.68 | - | - | - | - | 0 | 0 | - | 75.75 | - | - | - | - | 0 | - | -0.10% |
| 2024-10-22 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-21 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-17 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-16 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-15 | 0 | 76.76 | - | - | - | - | 0 | 0 | - | 75.83 | - | - | - | - | 0 | - | -0.10% |
| 2024-10-14 | 0 | 76.84 | - | - | - | - | 0 | 0 | - | 75.90 | - | - | - | - | 0 | - | -0.23% |
| 2024-10-10 | 0 | 77.02 | - | - | - | - | 0 | 0 | - | 76.08 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-09 | 0 | 77.02 | - | - | - | - | 0 | 0 | - | 76.08 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 0 | 77.02 | - | - | - | - | 0 | 0 | - | 76.08 | - | - | - | - | 0 | - | -0.16% |
| 2024-10-07 | 0 | 77.14 | - | - | - | - | 0 | 0 | - | 76.20 | - | - | - | - | 0 | - | -0.44% |
| 2024-10-04 | 0 | 77.48 | - | - | - | - | 0 | 0 | - | 76.54 | - | - | - | - | 0 | - | -0.05% |
| 2024-10-03 | 0 | 77.52 | - | - | - | - | 0 | 0 | - | 76.58 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-02 | 0 | 77.52 | - | - | - | - | 0 | 0 | - | 76.58 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 0 | 77.52 | - | - | - | - | 0 | 0 | - | 76.58 | - | - | - | - | 0 | - | -0.10% |
| 2024-09-27 | 0 | 77.60 | - | - | - | - | 0 | 0 | - | 76.66 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 0 | 77.60 | - | - | - | - | 0 | 0 | - | 76.66 | - | - | - | - | 0 | - | -0.79% |
| 2024-09-25 | 0 | 78.22 | - | - | 78.22 | 78.22 | 300 | 23,466 | 78.220 | 77.27 | - | - | 77.27 | 77.27 | 304 | 77.268 |
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