CSOP MSCI HK China Connect Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 117.9 | 113.8 | - | 117.7 | 117.7 | 620 | 72,974 | 117.70 | 117.8 | 113.8 | - | 117.7 | 117.7 | 620 | 117.70 | 1.38% |
| 2025-08-29 | 0 | 116.3 | 110.0 | 120.0 | 116.3 | 116.3 | 200 | 23,250 | 116.25 | 116.3 | 110.0 | 120.0 | 116.3 | 116.3 | 200 | 116.25 | 2.11% |
| 2025-08-28 | 0 | 113.9 | 112.0 | 120.0 | 112.5 | 114.9 | 2,260 | 257,871 | 114.10 | 113.8 | 112.0 | 120.0 | 112.5 | 114.8 | 2,260 | 114.10 | -1.94% |
| 2025-08-27 | 0 | 116.1 | 114.0 | - | 116.1 | 118.0 | 120 | 13,969 | 116.41 | 116.1 | 114.0 | - | 116.1 | 117.9 | 120 | 116.41 | -2.27% |
| 2025-08-26 | 0 | 118.8 | 114.0 | - | - | - | 0 | 0 | - | 118.8 | 114.0 | - | - | - | 0 | - | -0.50% |
| 2025-08-25 | 0 | 119.4 | 119.1 | - | 119.4 | 119.4 | 20 | 2,388 | 119.40 | 119.4 | 119.1 | - | 119.4 | 119.4 | 20 | 119.40 | 1.92% |
| 2025-08-22 | 0 | 117.2 | 116.7 | - | - | - | 0 | 0 | - | 117.2 | 116.7 | - | - | - | 0 | - | 1.34% |
| 2025-08-21 | 0 | 115.6 | 113.0 | - | - | - | 0 | 0 | - | 115.6 | 113.0 | - | - | - | 0 | - | 0.09% |
| 2025-08-20 | 0 | 115.5 | 113.0 | - | - | - | 0 | 0 | - | 115.5 | 113.0 | - | - | - | 0 | - | 0.48% |
| 2025-08-19 | 0 | 115.0 | 113.0 | - | 115.0 | 115.0 | 161,240 | 18,667,002 | 115.77 | 114.9 | 113.0 | - | 114.9 | 114.9 | 161,240 | 115.77 | -0.82% |
| 2025-08-18 | 0 | 115.9 | 113.0 | - | 115.7 | 116.3 | 1,140 | 132,569 | 116.29 | 115.9 | 113.0 | - | 115.7 | 116.3 | 1,140 | 116.29 | 0.74% |
| 2025-08-15 | 0 | 115.1 | 113.0 | - | 115.1 | 115.1 | 10 | 1,150 | 115.00 | 115.1 | 113.0 | - | 115.1 | 115.1 | 10 | 115.00 | -0.26% |
| 2025-08-14 | 0 | 115.4 | 112.0 | - | 116.0 | 116.0 | 600 | 69,600 | 116.00 | 115.3 | 112.0 | - | 116.0 | 116.0 | 600 | 116.00 | 0.39% |
| 2025-08-13 | 0 | 114.9 | 109.0 | 116.0 | - | - | 0 | 0 | - | 114.9 | 109.0 | 116.0 | - | - | 0 | - | 1.91% |
| 2025-08-12 | 0 | 112.8 | 109.0 | 116.0 | - | - | 0 | 0 | - | 112.8 | 109.0 | 116.0 | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 112.8 | 109.0 | 116.0 | - | - | 0 | 0 | - | 112.8 | 109.0 | 116.0 | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 112.8 | 109.0 | 116.0 | - | - | 0 | 0 | - | 112.8 | 109.0 | 116.0 | - | - | 0 | - | -0.57% |
| 2025-08-07 | 0 | 113.4 | 109.0 | 116.0 | - | - | 0 | 0 | - | 113.4 | 109.0 | 116.0 | - | - | 0 | - | 0.00% |
| 2025-08-06 | 0 | 113.4 | 109.0 | 116.0 | 112.6 | 112.6 | 2,130 | 239,838 | 112.60 | 113.4 | 109.0 | 116.0 | 112.6 | 112.6 | 2,130 | 112.60 | 0.62% |
| 2025-08-05 | 0 | 112.7 | 109.0 | 116.0 | 112.7 | 112.7 | 4,500 | 507,150 | 112.70 | 112.7 | 109.0 | 116.0 | 112.7 | 112.7 | 4,500 | 112.70 | 0.99% |
| 2025-08-04 | 0 | 111.6 | 109.0 | 116.0 | - | - | 0 | 0 | - | 111.6 | 109.0 | 116.0 | - | - | 0 | - | 0.40% |
| 2025-08-01 | 0 | 111.2 | 109.0 | 116.0 | - | - | 0 | 0 | - | 111.2 | 109.0 | 116.0 | - | - | 0 | - | -0.89% |
| 2025-07-31 | 0 | 112.2 | 109.0 | 116.0 | 112.4 | 112.7 | 2,860 | 322,154 | 112.64 | 112.2 | 109.0 | 116.0 | 112.4 | 112.7 | 2,860 | 112.64 | -1.80% |
| 2025-07-30 | 0 | 114.2 | 109.0 | 116.0 | 114.2 | 114.6 | 24,700 | 2,825,533 | 114.39 | 114.2 | 109.0 | 116.0 | 114.2 | 114.6 | 24,700 | 114.39 | 0.04% |
| 2025-07-29 | 0 | 114.2 | 109.0 | - | - | - | 0 | 0 | - | 114.2 | 109.0 | - | - | - | 0 | - | 1.47% |
| 2025-07-28 | 0 | 112.5 | 109.0 | - | 112.5 | 112.5 | 300 | 33,750 | 112.50 | 112.5 | 109.0 | - | 112.5 | 112.5 | 300 | 112.50 | 0.13% |
| 2025-07-25 | 0 | 112.4 | - | - | - | - | 0 | 0 | - | 112.3 | - | - | - | - | 0 | - | -0.18% |
| 2025-07-24 | 0 | 112.6 | - | - | - | - | 0 | 0 | - | 112.6 | - | - | - | - | 0 | - | 0.67% |
| 2025-07-23 | 0 | 111.8 | - | - | 112.2 | 112.2 | 50 | 5,607 | 112.14 | 111.8 | - | - | 112.2 | 112.2 | 50 | 112.14 | 0.95% |
| 2025-07-22 | 0 | 110.8 | - | - | 110.2 | 110.2 | 500 | 55,075 | 110.15 | 110.8 | - | - | 110.2 | 110.2 | 500 | 110.15 | 0.54% |
| 2025-07-21 | 0 | 110.2 | - | - | - | - | 0 | 0 | - | 110.2 | - | - | - | - | 0 | - | 0.50% |
| 2025-07-18 | 0 | 109.6 | - | - | - | - | 0 | 0 | - | 109.6 | - | - | - | - | 0 | - | 1.29% |
| 2025-07-17 | 0 | 108.2 | 108.0 | - | 108.0 | 108.2 | 130 | 14,064 | 108.18 | 108.2 | 108.0 | - | 108.0 | 108.2 | 130 | 108.18 | 0.74% |
| 2025-07-16 | 0 | 107.4 | - | - | 107.1 | 108.0 | 23,210 | 2,490,321 | 107.30 | 107.4 | - | - | 107.1 | 108.0 | 23,210 | 107.30 | 0.51% |
| 2025-07-15 | 0 | 106.9 | - | - | - | - | 0 | 0 | - | 106.8 | - | - | - | - | 0 | - | 1.96% |
| 2025-07-14 | 0 | 104.8 | - | - | - | - | 0 | 0 | - | 104.8 | - | - | - | - | 0 | - | 0.34% |
| 2025-07-11 | 0 | 104.5 | - | - | 105.0 | 105.4 | 1,810 | 190,054 | 105.00 | 104.4 | - | - | 105.0 | 105.4 | 1,810 | 105.00 | 0.34% |
| 2025-07-10 | 0 | 104.1 | - | 105.0 | 104.1 | 104.1 | 10 | 1,041 | 104.10 | 104.1 | - | 105.0 | 104.1 | 104.1 | 10 | 104.10 | 0.77% |
| 2025-07-09 | 0 | 103.3 | - | 104.0 | - | - | 0 | 0 | - | 103.3 | - | 104.0 | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 103.3 | - | 104.0 | 103.0 | 103.0 | 360 | 37,062 | 102.95 | 103.3 | - | 104.0 | 102.9 | 102.9 | 360 | 102.95 | 0.44% |
| 2025-07-07 | 0 | 102.9 | - | 104.1 | - | - | 0 | 0 | - | 102.8 | - | 104.1 | - | - | 0 | - | -0.53% |
| 2025-07-04 | 0 | 103.4 | - | 104.1 | 103.4 | 103.4 | 100 | 10,340 | 103.40 | 103.4 | - | 104.1 | 103.4 | 103.4 | 100 | 103.40 | -0.24% |
| 2025-07-03 | 0 | 103.7 | - | - | - | - | 0 | 0 | - | 103.7 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 103.7 | - | - | - | - | 0 | 0 | - | 103.7 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 103.7 | - | - | 103.1 | 104.1 | 19,190 | 1,987,949 | 103.59 | 103.7 | - | - | 103.1 | 104.1 | 19,190 | 103.59 | 0.24% |
| 2025-06-27 | 0 | 103.4 | - | - | - | - | 0 | 0 | - | 103.4 | - | - | - | - | 0 | - | -0.14% |
| 2025-06-26 | 0 | 103.6 | - | - | - | - | 0 | 0 | - | 103.6 | - | - | - | - | 0 | - | -0.53% |
| 2025-06-25 | 0 | 104.1 | - | - | 104.1 | 104.1 | 940 | 97,854 | 104.10 | 104.1 | - | - | 104.1 | 104.1 | 940 | 104.10 | 1.07% |
| 2025-06-24 | 0 | 103.0 | - | - | - | - | 0 | 0 | - | 103.0 | - | - | - | - | 0 | - | 1.78% |
| 2025-06-23 | 0 | 101.2 | 85.00 | - | 99.40 | 101.2 | 2,330 | 235,221 | 100.95 | 101.2 | 85.00 | - | 99.40 | 101.2 | 2,330 | 100.95 | 1.34% |
| 2025-06-20 | 0 | 99.86 | 99.48 | - | 99.86 | 99.88 | 3,110 | 310,566 | 99.860 | 99.86 | 99.48 | - | 99.86 | 99.88 | 3,110 | 99.860 | 0.14% |
| 2025-06-19 | 0 | 99.72 | 99.48 | - | 99.66 | 99.84 | 22,690 | 2,263,802 | 99.771 | 99.72 | 99.48 | - | 99.66 | 99.84 | 22,690 | 99.771 | -3.33% |
| 2025-06-18 | 0 | 103.2 | 99.48 | - | - | - | 0 | 0 | - | 103.2 | 99.48 | - | - | - | 0 | - | -0.86% |
| 2025-06-17 | 0 | 104.1 | 99.48 | - | 104.4 | 105.8 | 6,000 | 630,600 | 105.10 | 104.1 | 99.48 | - | 104.4 | 105.8 | 6,000 | 105.10 | -1.61% |
| 2025-06-16 | 0 | 105.8 | 99.48 | - | 105.4 | 105.4 | 10 | 1,053 | 105.30 | 105.8 | 99.48 | - | 105.3 | 105.3 | 10 | 105.30 | 0.24% |
| 2025-06-13 | 0 | 105.5 | - | - | - | - | 0 | 0 | - | 105.5 | - | - | - | - | 0 | - | -0.42% |
| 2025-06-12 | 0 | 106.0 | - | - | 106.3 | 106.3 | 60 | 6,375 | 106.25 | 105.9 | - | - | 106.3 | 106.3 | 60 | 106.25 | 0.57% |
| 2025-06-11 | 0 | 105.4 | - | - | 105.4 | 105.4 | 60 | 6,321 | 105.35 | 105.3 | - | - | 105.3 | 105.3 | 60 | 105.35 | 0.33% |
| 2025-06-10 | 0 | 105.0 | - | 105.2 | 104.6 | 105.0 | 9,700 | 1,014,725 | 104.61 | 105.0 | - | 105.2 | 104.6 | 105.0 | 9,700 | 104.61 | 0.72% |
| 2025-06-09 | 0 | 104.3 | - | - | - | - | 0 | 0 | - | 104.3 | - | - | - | - | 0 | - | 2.31% |
| 2025-06-06 | 0 | 101.9 | - | - | 101.9 | 101.9 | 120 | 12,228 | 101.90 | 101.9 | - | - | 101.9 | 101.9 | 120 | 101.90 | 0.05% |
| 2025-06-05 | 0 | 101.9 | - | - | - | - | 0 | 0 | - | 101.8 | - | - | - | - | 0 | - | 0.34% |
| 2025-06-04 | 0 | 101.5 | - | - | 101.5 | 101.6 | 46,030 | 4,672,582 | 101.51 | 101.5 | - | - | 101.5 | 101.6 | 46,030 | 101.51 | 1.45% |
| 2025-06-03 | 0 | 100.1 | 85.00 | - | - | - | 0 | 0 | - | 100.1 | 85.00 | - | - | - | 0 | - | 1.06% |
| 2025-06-02 | 0 | 99.00 | 85.00 | - | 99.00 | 99.00 | 10 | 990 | 99.000 | 99.00 | 85.00 | - | 99.00 | 99.00 | 10 | 99.000 | -0.74% |
| 2025-05-30 | 0 | 99.74 | - | - | 99.78 | 99.78 | 660 | 65,854 | 99.779 | 99.74 | - | - | 99.78 | 99.78 | 660 | 99.779 | -1.25% |
| 2025-05-29 | 0 | 101.0 | 85.00 | - | 101.0 | 101.0 | 300 | 30,300 | 101.00 | 101.0 | 85.00 | - | 101.0 | 101.0 | 300 | 101.00 | 2.73% |
| 2025-05-28 | 0 | 98.32 | 85.00 | - | - | - | 0 | 0 | - | 98.32 | 85.00 | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 98.32 | 85.00 | - | - | - | 0 | 0 | - | 98.32 | 85.00 | - | - | - | 0 | - | 0.66% |
| 2025-05-26 | 0 | 97.68 | 85.00 | - | - | - | 0 | 0 | - | 97.68 | 85.00 | - | - | - | 0 | - | -1.23% |
| 2025-05-23 | 0 | 98.90 | 85.00 | - | - | - | 0 | 0 | - | 98.90 | 85.00 | - | - | - | 0 | - | -0.10% |
| 2025-05-22 | 0 | 99.00 | 85.00 | - | 99.00 | 99.28 | 48,150 | 4,771,092 | 99.088 | 99.00 | 85.00 | - | 99.00 | 99.28 | 48,150 | 99.088 | -0.80% |
| 2025-05-21 | 0 | 99.80 | 99.80 | - | 99.80 | 99.80 | 18,230 | 1,819,354 | 99.800 | 99.80 | 99.80 | - | 99.80 | 99.80 | 18,230 | 99.800 | 1.30% |
| 2025-05-20 | 0 | 98.52 | 85.00 | - | 98.06 | 98.06 | 3,250 | 318,695 | 98.060 | 98.52 | 85.00 | - | 98.06 | 98.06 | 3,250 | 98.060 | 0.80% |
| 2025-05-19 | 0 | 97.74 | 85.00 | - | - | - | 0 | 0 | - | 97.74 | 85.00 | - | - | - | 0 | - | 1.08% |
| 2025-05-16 | 0 | 96.70 | 85.00 | - | 96.44 | 96.44 | 1,340 | 129,229 | 96.440 | 96.70 | 85.00 | - | 96.44 | 96.44 | 1,340 | 96.440 | -0.12% |
| 2025-05-15 | 0 | 96.82 | 85.00 | - | - | - | 0 | 0 | - | 96.82 | 85.00 | - | - | - | 0 | - | -0.49% |
| 2025-05-14 | 0 | 97.30 | 97.30 | - | 96.38 | 97.30 | 4,350 | 422,671 | 97.166 | 97.30 | 97.30 | - | 96.38 | 97.30 | 4,350 | 97.166 | 1.42% |
| 2025-05-13 | 0 | 95.94 | 95.94 | - | 95.94 | 95.94 | 200,230 | 19,389,778 | 96.838 | 95.94 | 95.94 | - | 95.94 | 95.94 | 200,230 | 96.838 | -1.09% |
| 2025-05-12 | 0 | 97.00 | 85.00 | - | 97.00 | 97.00 | 2,720 | 263,840 | 97.000 | 97.00 | 85.00 | - | 97.00 | 97.00 | 2,720 | 97.000 | 1.55% |
| 2025-05-09 | 0 | 95.52 | 95.00 | - | - | - | 0 | 0 | - | 95.52 | 95.00 | - | - | - | 0 | - | 0.55% |
| 2025-05-08 | 0 | 95.00 | 95.00 | - | 95.00 | 95.66 | 6,110 | 581,136 | 95.112 | 95.00 | 95.00 | - | 95.00 | 95.66 | 6,110 | 95.112 | 0.34% |
| 2025-05-07 | 0 | 94.68 | 85.00 | - | 94.90 | 96.56 | 1,090 | 104,892 | 96.231 | 94.68 | 85.00 | - | 94.90 | 96.56 | 1,090 | 96.231 | -1.31% |
| 2025-05-06 | 0 | 95.94 | 85.00 | - | 95.90 | 95.90 | 20 | 1,918 | 95.900 | 95.94 | 85.00 | - | 95.90 | 95.90 | 20 | 95.900 | 0.04% |
| 2025-05-02 | 0 | 95.90 | 85.00 | - | - | - | 0 | 0 | - | 95.90 | 85.00 | - | - | - | 0 | - | 1.72% |
| 2025-04-30 | 0 | 94.28 | 85.00 | - | - | - | 0 | 0 | - | 94.28 | 85.00 | - | - | - | 0 | - | 1.12% |
| 2025-04-29 | 0 | 93.24 | 85.00 | - | - | - | 0 | 0 | - | 93.24 | 85.00 | - | - | - | 0 | - | 0.60% |
| 2025-04-28 | 0 | 92.68 | 85.00 | - | 92.10 | 92.82 | 13,000 | 1,204,500 | 92.654 | 92.68 | 85.00 | - | 92.10 | 92.82 | 13,000 | 92.654 | -0.73% |
| 2025-04-25 | 0 | 93.36 | 85.00 | - | - | - | 0 | 0 | - | 93.36 | 85.00 | - | - | - | 0 | - | -0.02% |
| 2025-04-24 | 0 | 93.38 | 85.00 | - | 92.90 | 93.90 | 1,870 | 175,523 | 93.863 | 93.38 | 85.00 | - | 92.90 | 93.90 | 1,870 | 93.863 | -0.21% |
| 2025-04-23 | 0 | 93.58 | 94.00 | - | 93.18 | 93.66 | 22,900 | 2,142,410 | 93.555 | 93.58 | 94.00 | - | 93.18 | 93.66 | 22,900 | 93.555 | 2.54% |
| 2025-04-22 | 0 | 91.26 | 85.00 | - | - | - | 0 | 0 | - | 91.26 | 85.00 | - | - | - | 0 | - | 2.45% |
| 2025-04-17 | 0 | 89.08 | 85.00 | - | - | - | 0 | 0 | - | 89.08 | 85.00 | - | - | - | 0 | - | 1.00% |
| 2025-04-16 | 0 | 88.20 | 85.00 | - | 87.96 | 88.20 | 150 | 13,206 | 88.040 | 88.20 | 85.00 | - | 87.96 | 88.20 | 150 | 88.040 | -2.71% |
| 2025-04-15 | 0 | 90.66 | 85.00 | - | 90.52 | 90.66 | 37,410 | 3,391,253 | 90.651 | 90.66 | 85.00 | - | 90.52 | 90.66 | 37,410 | 90.651 | 0.42% |
| 2025-04-14 | 0 | 90.28 | 90.24 | - | 90.28 | 90.54 | 2,590 | 233,837 | 90.285 | 90.28 | 90.24 | - | 90.28 | 90.54 | 2,590 | 90.285 | 2.80% |
| 2025-04-11 | 0 | 87.82 | 85.00 | - | - | - | 0 | 0 | - | 87.82 | 85.00 | - | - | - | 0 | - | 1.69% |
| 2025-04-10 | 0 | 86.36 | 85.00 | - | 86.36 | 86.36 | 610 | 52,679 | 86.359 | 86.36 | 85.00 | - | 86.36 | 86.36 | 610 | 86.359 | 1.84% |
| 2025-04-09 | 0 | 84.80 | - | - | 81.62 | 84.94 | 5,540 | 466,488 | 84.204 | 84.80 | - | - | 81.62 | 84.94 | 5,540 | 84.204 | 3.14% |
| 2025-04-08 | 0 | 82.22 | 79.00 | - | 80.32 | 82.68 | 4,640 | 378,243 | 81.518 | 82.22 | 79.00 | - | 80.32 | 82.68 | 4,640 | 81.518 | 2.54% |
| 2025-04-07 | 0 | 80.18 | - | - | 81.50 | 81.50 | 4,540 | 371,235 | 81.770 | 80.18 | - | - | 81.50 | 81.50 | 4,540 | 81.770 | -14.94% |
| 2025-04-03 | 0 | 94.26 | - | - | - | - | 0 | 0 | - | 94.26 | - | - | - | - | 0 | - | -2.22% |
| 2025-04-02 | 0 | 96.40 | - | - | - | - | 0 | 0 | - | 96.40 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-01 | 0 | 96.40 | - | - | 96.40 | 96.40 | 9,060 | 873,384 | 96.400 | 96.40 | - | - | 96.40 | 96.40 | 9,060 | 96.400 | 0.94% |
| 2025-03-31 | 0 | 95.50 | - | - | 95.50 | 95.50 | 10 | 955 | 95.500 | 95.50 | - | - | 95.50 | 95.50 | 10 | 95.500 | -0.62% |
| 2025-03-28 | 0 | 96.10 | - | - | 96.50 | 96.50 | 10 | 965 | 96.500 | 96.10 | - | - | 96.50 | 96.50 | 10 | 96.500 | -0.78% |
| 2025-03-27 | 0 | 96.86 | 96.50 | - | 96.02 | 97.10 | 150 | 14,496 | 96.640 | 96.86 | 96.50 | - | 96.02 | 97.10 | 150 | 96.640 | 2.04% |
| 2025-03-26 | 0 | 94.92 | - | - | - | - | 0 | 0 | - | 94.92 | - | - | - | - | 0 | - | 0.61% |
| 2025-03-25 | 0 | 94.34 | - | - | 95.36 | 95.36 | 50 | 4,768 | 95.360 | 94.34 | - | - | 95.36 | 95.36 | 50 | 95.360 | -1.85% |
| 2025-03-24 | 0 | 96.12 | - | - | - | - | 0 | 0 | - | 96.12 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-21 | 0 | 96.12 | - | - | 95.80 | 97.90 | 10,500 | 1,026,900 | 97.800 | 96.12 | - | - | 95.80 | 97.90 | 10,500 | 97.800 | -2.20% |
| 2025-03-20 | 0 | 98.28 | - | - | 98.28 | 100.3 | 1,170 | 116,044 | 99.183 | 98.28 | - | - | 98.28 | 100.3 | 1,170 | 99.183 | -2.01% |
| 2025-03-19 | 0 | 100.3 | - | - | 100.3 | 100.5 | 4,400 | 441,412 | 100.32 | 100.3 | - | - | 100.3 | 100.4 | 4,400 | 100.32 | 0.32% |
| 2025-03-18 | 0 | 99.98 | - | - | 99.98 | 100.0 | 3,060 | 305,948 | 99.983 | 99.98 | - | - | 99.98 | 100.0 | 3,060 | 99.983 | 1.83% |
| 2025-03-17 | 0 | 98.18 | - | - | 98.08 | 98.18 | 110 | 10,798 | 98.164 | 98.18 | - | - | 98.08 | 98.18 | 110 | 98.164 | 0.88% |
| 2025-03-14 | 0 | 97.32 | - | - | 97.32 | 97.32 | 500 | 48,660 | 97.320 | 97.32 | - | - | 97.32 | 97.32 | 500 | 97.320 | 1.95% |
| 2025-03-13 | 0 | 95.46 | - | 103.8 | - | - | 0 | 0 | - | 95.46 | - | 103.8 | - | - | 0 | - | -0.33% |
| 2025-03-12 | 0 | 95.78 | - | 103.8 | 95.78 | 95.78 | 10 | 957 | 95.700 | 95.78 | - | 103.8 | 95.78 | 95.78 | 10 | 95.700 | -1.76% |
| 2025-03-11 | 0 | 97.50 | - | 103.8 | 97.38 | 97.38 | 60 | 5,842 | 97.367 | 97.50 | - | 103.8 | 97.38 | 97.38 | 60 | 97.367 | 1.80% |
| 2025-03-10 | 0 | 95.78 | - | 103.8 | 95.78 | 95.78 | 20 | 1,915 | 95.750 | 95.78 | - | 103.8 | 95.78 | 95.78 | 20 | 95.750 | -2.15% |
| 2025-03-07 | 0 | 97.88 | - | 97.88 | 97.88 | 97.88 | 100 | 9,788 | 97.880 | 97.88 | - | 97.88 | 97.88 | 97.88 | 100 | 97.880 | 0.43% |
| 2025-03-06 | 0 | 97.46 | - | 99.90 | 97.00 | 97.46 | 166,610 | 16,131,451 | 96.822 | 97.46 | - | 99.90 | 97.00 | 97.46 | 166,610 | 96.822 | 1.44% |
| 2025-03-05 | 0 | 96.08 | - | 99.90 | 95.06 | 95.06 | 2,290 | 217,687 | 95.060 | 96.08 | - | 99.90 | 95.06 | 95.06 | 2,290 | 95.060 | 2.87% |
| 2025-03-04 | 0 | 93.40 | - | 99.90 | - | - | 0 | 0 | - | 93.40 | - | 99.90 | - | - | 0 | - | 0.34% |
| 2025-03-03 | 0 | 93.08 | - | 99.90 | - | - | 0 | 0 | - | 93.08 | - | 99.90 | - | - | 0 | - | 0.00% |
| 2025-02-28 | 0 | 93.08 | - | 93.18 | 94.28 | 94.42 | 800 | 75,446 | 94.308 | 93.08 | - | 93.18 | 94.28 | 94.42 | 800 | 94.308 | -2.88% |
| 2025-02-27 | 0 | 95.84 | - | 102.0 | 95.72 | 96.00 | 90,810 | 8,699,285 | 95.797 | 95.84 | - | 102.0 | 95.72 | 96.00 | 90,810 | 95.797 | 0.67% |
| 2025-02-26 | 0 | 95.20 | - | 95.42 | 94.52 | 95.46 | 6,360 | 605,889 | 95.266 | 95.20 | - | 95.42 | 94.52 | 95.46 | 6,360 | 95.266 | 2.54% |
| 2025-02-25 | 0 | 92.84 | - | 93.16 | 92.26 | 92.88 | 27,810 | 2,572,678 | 92.509 | 92.84 | - | 93.16 | 92.26 | 92.88 | 27,810 | 92.509 | -0.24% |
| 2025-02-24 | 0 | 93.06 | - | 102.0 | 92.40 | 93.00 | 480 | 44,472 | 92.650 | 93.06 | - | 102.0 | 92.40 | 93.00 | 480 | 92.650 | 0.06% |
| 2025-02-21 | 0 | 93.00 | - | 102.0 | 92.40 | 93.00 | 1,290 | 119,915 | 92.957 | 93.00 | - | 102.0 | 92.40 | 93.00 | 1,290 | 92.957 | 2.06% |
| 2025-02-20 | 0 | 91.12 | - | 102.0 | 91.28 | 91.28 | 200 | 18,256 | 91.280 | 91.12 | - | 102.0 | 91.28 | 91.28 | 200 | 91.280 | -1.11% |
| 2025-02-19 | 0 | 92.14 | - | 102.0 | 92.02 | 92.76 | 1,100 | 101,296 | 92.087 | 92.14 | - | 102.0 | 92.02 | 92.76 | 1,100 | 92.087 | -0.13% |
| 2025-02-18 | 0 | 92.26 | - | 92.36 | 92.08 | 92.94 | 1,410 | 130,262 | 92.384 | 92.26 | - | 92.36 | 92.08 | 92.94 | 1,410 | 92.384 | 0.44% |
| 2025-02-17 | 0 | 91.86 | - | 102.0 | 91.90 | 92.52 | 2,490 | 229,360 | 92.112 | 91.86 | - | 102.0 | 91.90 | 92.52 | 2,490 | 92.112 | -0.43% |
| 2025-02-14 | 0 | 92.26 | - | 102.0 | 90.62 | 92.28 | 8,660 | 793,549 | 91.634 | 92.26 | - | 102.0 | 90.62 | 92.28 | 8,660 | 91.634 | 3.78% |
| 2025-02-13 | 0 | 88.90 | - | 92.28 | 90.20 | 91.66 | 7,610 | 688,124 | 90.424 | 88.90 | - | 92.28 | 90.20 | 91.66 | 7,610 | 90.424 | 0.25% |
| 2025-02-12 | 0 | 88.68 | - | - | 88.48 | 88.62 | 220 | 19,493 | 88.605 | 88.68 | - | - | 88.48 | 88.62 | 220 | 88.605 | 0.29% |
| 2025-02-11 | 0 | 88.42 | - | 89.70 | 88.90 | 88.90 | 2,460 | 218,694 | 88.900 | 88.42 | - | 89.70 | 88.90 | 88.90 | 2,460 | 88.900 | -1.38% |
| 2025-02-10 | 0 | 89.66 | - | - | 89.36 | 89.90 | 7,610 | 682,158 | 89.640 | 89.66 | - | - | 89.36 | 89.90 | 7,610 | 89.640 | 0.95% |
| 2025-02-07 | 0 | 88.82 | - | - | 88.48 | 89.12 | 31,950 | 2,838,790 | 88.851 | 88.82 | - | - | 88.48 | 89.12 | 31,950 | 88.851 | 0.41% |
| 2025-02-06 | 0 | 88.46 | - | 88.46 | 88.08 | 88.56 | 51,790 | 4,571,334 | 88.267 | 88.46 | - | 88.46 | 88.08 | 88.56 | 51,790 | 88.267 | 1.56% |
| 2025-02-05 | 0 | 87.10 | - | - | - | - | 0 | 0 | - | 87.10 | - | - | - | - | 0 | - | -1.34% |
| 2025-02-04 | 0 | 88.28 | - | 88.90 | 88.02 | 88.78 | 3,080 | 272,565 | 88.495 | 88.28 | - | 88.90 | 88.02 | 88.78 | 3,080 | 88.495 | 3.62% |
| 2025-02-03 | 0 | 85.20 | 84.00 | 88.50 | 84.16 | 85.14 | 4,450 | 378,779 | 85.119 | 85.20 | 84.00 | 88.50 | 84.16 | 85.14 | 4,450 | 85.119 | -1.89% |
| 2025-01-28 | 0 | 86.84 | 86.48 | 86.88 | 86.84 | 86.84 | 1,400 | 121,576 | 86.840 | 86.84 | 86.48 | 86.88 | 86.84 | 86.84 | 1,400 | 86.840 | 0.46% |
| 2025-01-27 | 0 | 86.44 | - | 88.50 | 86.44 | 86.44 | 20 | 1,728 | 86.400 | 86.44 | - | 88.50 | 86.44 | 86.44 | 20 | 86.400 | 0.65% |
| 2025-01-24 | 0 | 85.88 | - | 88.50 | 84.94 | 86.44 | 32,620 | 2,801,608 | 85.886 | 85.88 | - | 88.50 | 84.94 | 86.44 | 32,620 | 85.886 | 2.09% |
| 2025-01-23 | 0 | 84.12 | - | 88.50 | 84.04 | 85.08 | 13,870 | 1,168,928 | 84.277 | 84.12 | - | 88.50 | 84.04 | 85.08 | 13,870 | 84.277 | -1.77% |
| 2025-01-22 | 0 | 85.64 | - | 88.50 | - | - | 0 | 0 | - | 85.64 | - | 88.50 | - | - | 0 | - | -1.52% |
| 2025-01-21 | 0 | 86.96 | - | 88.50 | 86.56 | 86.96 | 34,650 | 3,005,221 | 86.731 | 86.96 | - | 88.50 | 86.56 | 86.96 | 34,650 | 86.731 | 1.07% |
| 2025-01-20 | 0 | 86.04 | - | 88.50 | 86.38 | 86.50 | 350 | 30,269 | 86.483 | 86.04 | - | 88.50 | 86.38 | 86.50 | 350 | 86.483 | 2.09% |
| 2025-01-17 | 0 | 84.28 | - | 88.50 | 84.22 | 84.24 | 380 | 32,010 | 84.237 | 84.28 | - | 88.50 | 84.22 | 84.24 | 380 | 84.237 | 0.86% |
| 2025-01-16 | 0 | 83.56 | - | 88.50 | 83.22 | 83.52 | 5,210 | 434,362 | 83.371 | 83.56 | - | 88.50 | 83.22 | 83.52 | 5,210 | 83.371 | 1.04% |
| 2025-01-15 | 0 | 82.70 | - | 88.50 | 82.98 | 82.98 | 1,750 | 145,215 | 82.980 | 82.70 | - | 88.50 | 82.98 | 82.98 | 1,750 | 82.980 | 0.22% |
| 2025-01-14 | 0 | 82.52 | - | 88.50 | - | - | 0 | 0 | - | 82.52 | - | 88.50 | - | - | 0 | - | 2.38% |
| 2025-01-13 | 0 | 80.60 | 80.20 | 88.50 | 79.94 | 80.64 | 9,270 | 743,386 | 80.193 | 80.60 | 80.20 | 88.50 | 79.94 | 80.64 | 9,270 | 80.193 | -1.52% |
| 2025-01-10 | 0 | 81.84 | - | 88.50 | 82.10 | 82.10 | 5,340 | 438,414 | 82.100 | 81.84 | - | 88.50 | 82.10 | 82.10 | 5,340 | 82.100 | -1.09% |
| 2025-01-09 | 0 | 82.74 | - | 82.76 | 82.62 | 82.86 | 7,920 | 655,353 | 82.747 | 82.74 | - | 82.76 | 82.62 | 82.86 | 7,920 | 82.747 | 0.78% |
| 2025-01-08 | 0 | 82.10 | - | 88.50 | 82.00 | 82.58 | 3,610 | 296,172 | 82.042 | 82.10 | - | 88.50 | 82.00 | 82.58 | 3,610 | 82.042 | -0.85% |
| 2025-01-07 | 0 | 82.80 | - | 88.50 | 82.24 | 83.78 | 8,800 | 726,256 | 82.529 | 82.80 | - | 88.50 | 82.24 | 83.78 | 8,800 | 82.529 | -0.98% |
| 2025-01-06 | 0 | 83.62 | 82.48 | 88.50 | 84.18 | 84.18 | 2,580 | 217,184 | 84.180 | 83.62 | 82.48 | 88.50 | 84.18 | 84.18 | 2,580 | 84.180 | -0.29% |
| 2025-01-03 | 0 | 83.86 | 82.48 | 88.50 | - | - | 0 | 0 | - | 83.86 | 82.48 | 88.50 | - | - | 0 | - | 0.22% |
| 2025-01-02 | 0 | 83.68 | 82.48 | 88.50 | 83.96 | 84.32 | 15,090 | 1,270,827 | 84.217 | 83.68 | 82.48 | 88.50 | 83.96 | 84.32 | 15,090 | 84.217 | -2.08% |
| 2024-12-31 | 0 | 85.46 | 84.28 | 88.50 | - | - | 0 | 0 | - | 85.46 | 84.28 | 88.50 | - | - | 0 | - | 0.00% |
| 2024-12-30 | 0 | 85.46 | 84.28 | 88.50 | 86.00 | 86.00 | 2,530 | 217,580 | 86.000 | 85.46 | 84.28 | 88.50 | 86.00 | 86.00 | 2,530 | 86.000 | -0.05% |
| 2024-12-27 | 0 | 85.50 | 84.28 | 88.50 | 85.34 | 86.60 | 50,130 | 4,305,085 | 85.878 | 85.50 | 84.28 | 88.50 | 85.34 | 86.60 | 50,130 | 85.878 | -0.81% |
| 2024-12-24 | 0 | 86.20 | 84.28 | 88.50 | - | - | 0 | 0 | - | 86.20 | 84.28 | 88.50 | - | - | 0 | - | 0.72% |
| 2024-12-23 | 0 | 85.58 | 84.28 | 88.50 | 85.46 | 86.20 | 1,350 | 116,224 | 86.092 | 85.58 | 84.28 | 88.50 | 85.46 | 86.20 | 1,350 | 86.092 | -0.09% |
| 2024-12-20 | 0 | 85.66 | 84.28 | 95.60 | 85.70 | 85.70 | 20 | 1,714 | 85.700 | 85.66 | 84.28 | 95.60 | 85.70 | 85.70 | 20 | 85.700 | -0.05% |
| 2024-12-19 | 0 | 85.70 | 84.28 | 95.60 | 85.58 | 85.70 | 200 | 17,128 | 85.640 | 85.70 | 84.28 | 95.60 | 85.58 | 85.70 | 200 | 85.640 | -0.79% |
| 2024-12-18 | 0 | 86.38 | 82.48 | - | - | - | 0 | 0 | - | 86.38 | 82.48 | - | - | - | 0 | - | 0.26% |
| 2024-12-17 | 0 | 86.16 | 82.48 | - | 86.92 | 86.92 | 1,040 | 90,396 | 86.919 | 86.16 | 82.48 | - | 86.92 | 86.92 | 1,040 | 86.919 | -0.28% |
| 2024-12-16 | 0 | 86.40 | 82.48 | - | 86.34 | 86.86 | 2,990 | 259,481 | 86.783 | 86.40 | 82.48 | - | 86.34 | 86.86 | 2,990 | 86.783 | -1.17% |
| 2024-12-13 | 0 | 87.42 | 82.48 | 93.80 | 87.54 | 87.56 | 500 | 43,779 | 87.558 | 87.42 | 82.48 | 93.80 | 87.54 | 87.56 | 500 | 87.558 | -2.15% |
| 2024-12-12 | 0 | 89.34 | 82.48 | - | 89.00 | 89.50 | 1,100 | 98,400 | 89.455 | 89.34 | 82.48 | - | 89.00 | 89.50 | 1,100 | 89.455 | 0.79% |
| 2024-12-11 | 0 | 88.64 | 82.48 | 90.00 | 88.64 | 89.30 | 10,300 | 918,284 | 89.154 | 88.64 | 82.48 | 90.00 | 88.64 | 89.30 | 10,300 | 89.154 | -1.14% |
| 2024-12-10 | 0 | 89.66 | 82.48 | 92.00 | 89.34 | 92.80 | 69,350 | 6,268,397 | 90.388 | 89.66 | 82.48 | 92.00 | 89.34 | 92.80 | 69,350 | 90.388 | -1.02% |
| 2024-12-09 | 0 | 90.58 | 82.48 | - | 88.26 | 90.10 | 10,790 | 956,057 | 88.606 | 90.58 | 82.48 | - | 88.26 | 90.10 | 10,790 | 88.606 | 3.50% |
| 2024-12-06 | 0 | 87.52 | 82.48 | - | 86.50 | 86.50 | 2,510 | 217,115 | 86.500 | 87.52 | 82.48 | - | 86.50 | 86.50 | 2,510 | 86.500 | 1.70% |
| 2024-12-05 | 0 | 86.06 | 82.48 | - | 86.04 | 86.04 | 470 | 40,438 | 86.038 | 86.06 | 82.48 | - | 86.04 | 86.04 | 470 | 86.038 | -1.40% |
| 2024-12-04 | 0 | 87.28 | - | - | - | - | 0 | 0 | - | 87.28 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-03 | 0 | 87.28 | - | - | 86.50 | 86.50 | 300 | 25,950 | 86.500 | 87.28 | - | - | 86.50 | 86.50 | 300 | 86.500 | 0.51% |
| 2024-12-02 | 0 | 86.84 | 86.32 | 92.00 | - | - | 0 | 0 | - | 86.84 | 86.32 | 92.00 | - | - | 0 | - | 1.07% |
| 2024-11-29 | 0 | 85.92 | 76.48 | - | - | - | 0 | 0 | - | 85.92 | 76.48 | - | - | - | 0 | - | 0.54% |
| 2024-11-28 | 0 | 85.46 | 76.48 | 86.90 | - | - | 0 | 0 | - | 85.46 | 76.48 | 86.90 | - | - | 0 | - | -1.66% |
| 2024-11-27 | 0 | 86.90 | 86.90 | - | 84.62 | 85.66 | 2,920 | 247,136 | 84.636 | 86.90 | 86.90 | - | 84.62 | 85.66 | 2,920 | 84.636 | 3.23% |
| 2024-11-26 | 0 | 84.18 | 76.48 | - | 84.18 | 85.08 | 7,080 | 599,812 | 84.719 | 84.18 | 76.48 | - | 84.18 | 85.08 | 7,080 | 84.719 | -1.03% |
| 2024-11-25 | 0 | 85.06 | 76.48 | - | 84.56 | 85.06 | 2,920 | 246,935 | 84.567 | 85.06 | 76.48 | - | 84.56 | 85.06 | 2,920 | 84.567 | 0.07% |
| 2024-11-22 | 0 | 85.00 | 84.52 | - | 85.00 | 87.02 | 200 | 17,170 | 85.850 | 85.00 | 84.52 | - | 85.00 | 87.02 | 200 | 85.850 | -2.30% |
| 2024-11-21 | 0 | 87.00 | 85.00 | 87.24 | 87.00 | 87.24 | 1,120 | 97,684 | 87.218 | 87.00 | 85.00 | 87.24 | 87.00 | 87.24 | 1,120 | 87.218 | -0.25% |
| 2024-11-20 | 0 | 87.22 | 85.00 | - | 87.00 | 87.16 | 92,120 | 8,000,873 | 86.853 | 87.22 | 85.00 | - | 87.00 | 87.16 | 92,120 | 86.853 | 0.88% |
| 2024-11-19 | 0 | 86.46 | 85.00 | - | 86.18 | 86.44 | 520 | 44,943 | 86.429 | 86.46 | 85.00 | - | 86.18 | 86.44 | 520 | 86.429 | 0.58% |
| 2024-11-18 | 0 | 85.96 | 85.00 | 91.00 | 85.98 | 86.22 | 5,050 | 434,806 | 86.100 | 85.96 | 85.00 | 91.00 | 85.98 | 86.22 | 5,050 | 86.100 | 0.19% |
| 2024-11-15 | 0 | 85.80 | 85.00 | 91.00 | - | - | 0 | 0 | - | 85.80 | 85.00 | 91.00 | - | - | 0 | - | 0.00% |
| 2024-11-14 | 0 | 85.80 | 85.00 | 91.00 | 86.36 | 87.00 | 770 | 66,848 | 86.816 | 85.80 | 85.00 | 91.00 | 86.36 | 87.00 | 770 | 86.816 | -1.99% |
| 2024-11-13 | 0 | 87.54 | 85.00 | - | 86.98 | 87.24 | 3,130 | 272,324 | 87.004 | 87.54 | 85.00 | - | 86.98 | 87.24 | 3,130 | 87.004 | -1.26% |
| 2024-11-12 | 0 | 88.66 | 85.00 | 91.24 | 88.62 | 90.58 | 1,340 | 120,247 | 89.737 | 88.66 | 85.00 | 91.24 | 88.62 | 90.58 | 1,340 | 89.737 | -2.23% |
| 2024-11-11 | 0 | 90.68 | 85.00 | 93.00 | 90.32 | 90.32 | 2,500 | 225,800 | 90.320 | 90.68 | 85.00 | 93.00 | 90.32 | 90.32 | 2,500 | 90.320 | -1.63% |
| 2024-11-08 | 0 | 92.18 | 85.00 | 93.00 | 92.18 | 93.76 | 1,380 | 128,981 | 93.464 | 92.18 | 85.00 | 93.00 | 92.18 | 93.76 | 1,380 | 93.464 | 0.39% |
| 2024-11-07 | 0 | 91.82 | 89.80 | - | 90.84 | 91.48 | 2,920 | 266,841 | 91.384 | 91.82 | 89.80 | - | 90.84 | 91.48 | 2,920 | 91.384 | 1.86% |
| 2024-11-06 | 0 | 90.14 | 89.22 | 91.50 | 89.42 | 91.62 | 9,250 | 829,014 | 89.623 | 90.14 | 89.22 | 91.50 | 89.42 | 91.62 | 9,250 | 89.623 | -2.09% |
| 2024-11-05 | 0 | 92.06 | 85.00 | 92.06 | 90.68 | 92.06 | 980 | 89,604 | 91.433 | 92.06 | 85.00 | 92.06 | 90.68 | 92.06 | 980 | 91.433 | 2.52% |
| 2024-11-04 | 0 | 89.80 | 89.66 | - | 89.50 | 89.80 | 1,560 | 139,934 | 89.701 | 89.80 | 89.66 | - | 89.50 | 89.80 | 1,560 | 89.701 | 0.63% |
| 2024-11-01 | 0 | 89.24 | 89.24 | - | 88.66 | 89.40 | 2,620 | 233,801 | 89.237 | 89.24 | 89.24 | - | 88.66 | 89.40 | 2,620 | 89.237 | 0.50% |
| 2024-10-31 | 0 | 88.80 | 88.80 | - | 88.68 | 89.90 | 26,950 | 2,410,983 | 89.461 | 88.80 | 88.80 | - | 88.68 | 89.90 | 26,950 | 89.461 | -1.00% |
| 2024-10-30 | 0 | 89.70 | 89.46 | 93.06 | 89.42 | 93.04 | 2,420 | 218,015 | 90.089 | 89.70 | 89.46 | 93.06 | 89.42 | 93.04 | 2,420 | 90.089 | -3.55% |
| 2024-10-29 | 0 | 93.00 | 91.90 | 93.00 | 91.68 | 93.00 | 6,560 | 604,137 | 92.094 | 93.00 | 91.90 | 93.00 | 91.68 | 93.00 | 6,560 | 92.094 | 2.00% |
| 2024-10-28 | 0 | 91.18 | 91.18 | - | 90.92 | 92.36 | 10,990 | 1,002,839 | 91.250 | 91.18 | 91.18 | - | 90.92 | 92.36 | 10,990 | 91.250 | -0.09% |
| 2024-10-25 | 0 | 91.26 | 91.12 | 91.80 | 91.00 | 92.02 | 12,880 | 1,180,551 | 91.658 | 91.26 | 91.12 | 91.80 | 91.00 | 92.02 | 12,880 | 91.658 | 0.15% |
| 2024-10-24 | 0 | 91.12 | 91.00 | 91.12 | 91.12 | 91.60 | 70 | 6,401 | 91.443 | 91.12 | 91.00 | 91.12 | 91.12 | 91.60 | 70 | 91.443 | -1.81% |
| 2024-10-23 | 0 | 92.80 | - | - | - | - | 10 | 928 | 92.800 | 92.80 | - | - | - | - | 10 | 92.800 | 1.78% |
| 2024-10-22 | 0 | 91.18 | - | 91.76 | 91.18 | 91.30 | 1,010 | 92,211 | 91.298 | 91.18 | - | 91.76 | 91.18 | 91.30 | 1,010 | 91.298 | -0.11% |
| 2024-10-21 | 0 | 91.28 | - | - | 91.32 | 91.32 | 10 | 913 | 91.300 | 91.28 | - | - | 91.32 | 91.32 | 10 | 91.300 | -0.91% |
| 2024-10-18 | 0 | 92.12 | - | - | - | - | 0 | 0 | - | 92.12 | - | - | - | - | 0 | - | 3.67% |
| 2024-10-17 | 0 | 88.86 | - | - | 89.60 | 89.60 | 40 | 3,584 | 89.600 | 88.86 | - | - | 89.60 | 89.60 | 40 | 89.600 | -1.83% |
| 2024-10-16 | 0 | 90.52 | 89.60 | - | 90.60 | 90.60 | 1,290 | 116,874 | 90.600 | 90.52 | 89.60 | - | 90.60 | 90.60 | 1,290 | 90.600 | -0.72% |
| 2024-10-15 | 0 | 91.18 | - | - | 92.10 | 92.10 | 30 | 2,763 | 92.100 | 91.18 | - | - | 92.10 | 92.10 | 30 | 92.100 | -3.25% |
| 2024-10-14 | 0 | 94.24 | - | - | - | - | 0 | 0 | - | 94.24 | - | - | - | - | 0 | - | -2.14% |
| 2024-10-10 | 0 | 96.30 | - | - | 95.32 | 96.04 | 310 | 29,592 | 95.458 | 96.30 | - | - | 95.32 | 96.04 | 310 | 95.458 | 2.99% |
| 2024-10-09 | 0 | 93.50 | 91.20 | - | - | - | 0 | 0 | - | 93.50 | 91.20 | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 0 | 93.50 | - | 99.00 | 93.50 | 102.8 | 7,270 | 681,940 | 93.802 | 93.50 | - | 99.00 | 93.50 | 102.8 | 7,270 | 93.802 | -9.71% |
| 2024-10-07 | 0 | 103.6 | - | - | 102.5 | 104.5 | 9,410 | 969,520 | 103.03 | 103.6 | - | - | 102.4 | 104.4 | 9,410 | 103.03 | 1.62% |
| 2024-10-04 | 0 | 101.9 | - | - | 101.6 | 101.6 | 1,500 | 152,325 | 101.55 | 101.9 | - | - | 101.6 | 101.6 | 1,500 | 101.55 | 3.37% |
| 2024-10-03 | 0 | 98.58 | - | - | 96.78 | 96.78 | 2,160 | 209,044 | 96.780 | 98.58 | - | - | 96.78 | 96.78 | 2,160 | 96.780 | -2.06% |
| 2024-10-02 | 0 | 100.7 | - | - | 99.12 | 99.12 | 500 | 49,560 | 99.120 | 100.7 | - | - | 99.12 | 99.12 | 500 | 99.120 | 4.63% |
| 2024-09-30 | 0 | 96.20 | - | - | 96.20 | 96.30 | 560 | 53,922 | 96.289 | 96.20 | - | - | 96.20 | 96.30 | 560 | 96.289 | 4.18% |
| 2024-09-27 | 0 | 92.34 | - | - | 91.36 | 91.36 | 2,380 | 217,436 | 91.360 | 92.34 | - | - | 91.36 | 91.36 | 2,380 | 91.360 | 4.34% |
| 2024-09-26 | 0 | 88.50 | - | - | 88.50 | 88.50 | 10 | 885 | 88.500 | 88.50 | - | - | 88.50 | 88.50 | 10 | 88.500 | 6.04% |
| 2024-09-25 | 0 | 83.46 | - | - | 84.28 | 84.30 | 4,000 | 337,123 | 84.281 | 83.46 | - | - | 84.28 | 84.30 | 4,000 | 84.281 | 0.82% |
| 2024-09-24 | 0 | 82.78 | - | - | 82.00 | 82.76 | 5,360 | 439,588 | 82.013 | 82.78 | - | - | 82.00 | 82.76 | 5,360 | 82.013 | 3.27% |
| 2024-09-23 | 0 | 80.16 | - | 81.52 | 80.16 | 81.84 | 14,710 | 1,189,484 | 80.862 | 80.16 | - | 81.52 | 80.16 | 81.84 | 14,710 | 80.862 | -0.91% |
| 2024-09-20 | 0 | 80.90 | - | - | - | - | 0 | 0 | - | 80.90 | - | - | - | - | 0 | - | 2.30% |
| 2024-09-19 | 0 | 79.08 | - | - | - | - | 0 | 0 | - | 79.08 | - | - | - | - | 0 | - | 2.33% |
| 2024-09-17 | 0 | 77.28 | - | - | - | - | 0 | 0 | - | 77.28 | - | - | - | - | 0 | - | 0.73% |
| 2024-09-16 | 0 | 76.72 | - | - | - | - | 0 | 0 | - | 76.72 | - | - | - | - | 0 | - | 0.52% |
| 2024-09-13 | 0 | 76.32 | - | - | - | - | 0 | 0 | - | 76.32 | - | - | - | - | 0 | - | 0.63% |
| 2024-09-12 | 0 | 75.84 | - | - | - | - | 0 | 0 | - | 75.84 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-11 | 0 | 75.84 | - | - | 75.84 | 75.84 | 130 | 9,859 | 75.838 | 75.84 | - | - | 75.84 | 75.84 | 130 | 75.838 | -0.32% |
| 2024-09-10 | 0 | 76.08 | - | - | - | - | 0 | 0 | - | 76.08 | - | - | - | - | 0 | - | -0.21% |
| 2024-09-09 | 0 | 76.24 | - | - | - | - | 0 | 0 | - | 76.24 | - | - | - | - | 0 | - | -1.27% |
| 2024-09-05 | 0 | 77.22 | - | - | - | - | 0 | 0 | - | 77.22 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-04 | 0 | 77.22 | - | - | - | - | 0 | 0 | - | 77.22 | - | - | - | - | 0 | - | -0.28% |
| 2024-09-03 | 0 | 77.44 | - | - | 77.20 | 77.20 | 2,830 | 218,476 | 77.200 | 77.44 | - | - | 77.20 | 77.20 | 2,830 | 77.200 | 0.13% |
| 2024-09-02 | 0 | 77.34 | - | - | 77.02 | 77.34 | 8,610 | 664,275 | 77.152 | 77.34 | - | - | 77.02 | 77.34 | 8,610 | 77.152 | -1.60% |
| 2024-08-30 | 0 | 78.60 | - | - | - | - | 0 | 0 | - | 78.60 | - | - | - | - | 0 | - | 1.52% |
| 2024-08-29 | 0 | 77.42 | - | - | - | - | 0 | 0 | - | 77.42 | - | - | - | - | 0 | - | 1.10% |
| 2024-08-28 | 0 | 76.58 | - | - | - | - | 0 | 0 | - | 76.58 | - | - | - | - | 0 | - | -0.96% |
| 2024-08-27 | 0 | 77.32 | - | - | - | - | 0 | 0 | - | 77.32 | - | - | - | - | 0 | - | 0.52% |
| 2024-08-26 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | 1.00% |
| 2024-08-23 | 0 | 76.16 | - | - | - | - | 0 | 0 | - | 76.16 | - | - | - | - | 0 | - | -0.39% |
| 2024-08-22 | 0 | 76.46 | - | - | - | - | 0 | 0 | - | 76.46 | - | - | - | - | 0 | - | 0.76% |
| 2024-08-21 | 0 | 75.88 | - | - | - | - | 0 | 0 | - | 75.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-20 | 0 | 75.88 | - | - | - | - | 0 | 0 | - | 75.88 | - | - | - | - | 0 | - | -0.26% |
| 2024-08-19 | 0 | 76.08 | - | - | - | - | 0 | 0 | - | 76.08 | - | - | - | - | 0 | - | 0.37% |
| 2024-08-16 | 0 | 75.80 | - | - | - | - | 0 | 0 | - | 75.80 | - | - | - | - | 0 | - | 2.16% |
| 2024-08-15 | 0 | 74.20 | - | - | - | - | 0 | 0 | - | 74.20 | - | - | - | - | 0 | - | 0.22% |
| 2024-08-14 | 0 | 74.04 | - | - | - | - | 0 | 0 | - | 74.04 | - | - | - | - | 0 | - | -0.22% |
| 2024-08-13 | 0 | 74.20 | - | - | - | - | 0 | 0 | - | 74.20 | - | - | - | - | 0 | - | 0.27% |
| 2024-08-12 | 0 | 74.00 | - | - | - | - | 0 | 0 | - | 74.00 | - | - | - | - | 0 | - | 0.03% |
| 2024-08-09 | 0 | 73.98 | - | - | - | - | 0 | 0 | - | 73.98 | - | - | - | - | 0 | - | 0.98% |
| 2024-08-08 | 0 | 73.26 | - | - | - | - | 0 | 0 | - | 73.26 | - | - | - | - | 0 | - | 0.33% |
| 2024-08-07 | 0 | 73.02 | - | - | - | - | 0 | 0 | - | 73.02 | - | - | - | - | 0 | - | 0.77% |
| 2024-08-06 | 0 | 72.46 | - | - | - | - | 0 | 0 | - | 72.46 | - | - | - | - | 0 | - | 0.06% |
| 2024-08-05 | 0 | 72.42 | - | - | - | - | 0 | 0 | - | 72.42 | - | - | - | - | 0 | - | -1.01% |
| 2024-08-02 | 0 | 73.16 | - | - | - | - | 0 | 0 | - | 73.16 | - | - | - | - | 0 | - | -2.22% |
| 2024-08-01 | 0 | 74.82 | - | - | - | - | 0 | 0 | - | 74.82 | - | - | - | - | 0 | - | -0.61% |
| 2024-07-31 | 0 | 75.28 | - | - | - | - | 0 | 0 | - | 75.28 | - | - | - | - | 0 | - | 3.41% |
| 2024-07-30 | 0 | 72.80 | - | - | - | - | 0 | 0 | - | 72.80 | - | - | - | - | 0 | - | -2.07% |
| 2024-07-29 | 0 | 74.34 | - | - | - | - | 0 | 0 | - | 74.34 | - | - | - | - | 0 | - | 0.03% |
| 2024-07-26 | 0 | 74.32 | - | - | - | - | 0 | 0 | - | 74.32 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 0 | 74.32 | - | - | - | - | 0 | 0 | - | 74.32 | - | - | - | - | 0 | - | -1.01% |
| 2024-07-24 | 0 | 75.08 | - | - | - | - | 0 | 0 | - | 75.08 | - | - | - | - | 0 | - | -1.80% |
| 2024-07-23 | 0 | 76.46 | - | - | - | - | 0 | 0 | - | 76.46 | - | - | - | - | 0 | - | -1.55% |
| 2024-07-22 | 0 | 77.66 | - | - | - | - | 0 | 0 | - | 77.66 | - | - | - | - | 0 | - | 0.73% |
| 2024-07-19 | 0 | 77.10 | - | - | - | - | 0 | 0 | - | 77.10 | - | - | - | - | 0 | - | -1.38% |
| 2024-07-18 | 0 | 78.18 | - | - | - | - | 0 | 0 | - | 78.18 | - | - | - | - | 0 | - | 0.36% |
| 2024-07-17 | 0 | 77.90 | - | - | - | - | 0 | 0 | - | 77.90 | - | - | - | - | 0 | - | 1.27% |
| 2024-07-16 | 0 | 76.92 | - | - | - | - | 0 | 0 | - | 76.92 | - | - | - | - | 0 | - | -0.88% |
| 2024-07-15 | 0 | 77.60 | - | - | - | - | 0 | 0 | - | 77.60 | - | - | - | - | 0 | - | -1.77% |
| 2024-07-12 | 0 | 79.00 | - | - | - | - | 0 | 0 | - | 79.00 | - | - | - | - | 0 | - | 2.95% |
| 2024-07-11 | 0 | 76.74 | - | - | - | - | 0 | 0 | - | 76.74 | - | - | - | - | 0 | - | 1.99% |
| 2024-07-10 | 0 | 75.24 | - | - | - | - | 0 | 0 | - | 75.24 | - | - | - | - | 0 | - | -0.79% |
| 2024-07-09 | 0 | 75.84 | - | - | - | - | 0 | 0 | - | 75.84 | - | - | - | - | 0 | - | -0.50% |
| 2024-07-08 | 0 | 76.22 | - | - | - | - | 0 | 0 | - | 76.22 | - | - | - | - | 0 | - | -1.98% |
| 2024-07-05 | 0 | 77.76 | - | - | - | - | 0 | 0 | - | 77.76 | - | - | - | - | 0 | - | -0.44% |
| 2024-07-04 | 0 | 78.10 | - | - | 78.10 | 78.42 | 330 | 25,844 | 78.315 | 78.10 | - | - | 78.10 | 78.42 | 330 | 78.315 |
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