CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 1 | 1 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-27 | 3 | 3 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 5 | 5 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-13 | 5 | 5 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-06 | 5 | 5 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 5 | 5 | - | - | - | 0 | 53.88 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-22 | 0 | 5 | 53.88 | - | - | 30,632 | 53.88 | - | - | 51.92 | 51.92 | 590 | 51.919 | 2.24% |
| 2024-11-15 | 0 | 5 | 52.70 | 52.70 | 53.14 | 0 | 52.70 | 52.70 | 53.14 | - | - | 0 | - | 3.29% |
| 2024-11-08 | 0 | 5 | 51.02 | 51.02 | 51.44 | 0 | 51.02 | 51.02 | 51.44 | - | - | 0 | - | 3.57% |
| 2024-11-01 | 0 | 5 | 49.26 | 48.84 | 49.26 | 0 | 49.26 | 48.84 | 49.26 | - | - | 0 | - | -2.84% |
| 2024-10-25 | 0 | 5 | 50.70 | 50.70 | 51.14 | 0 | 50.70 | 50.70 | 51.14 | - | - | 0 | - | 5.23% |
| 2024-10-18 | 0 | 5 | 48.18 | 47.74 | 48.14 | 0 | 48.18 | 47.74 | 48.14 | - | - | 0 | - | 0.46% |
| 2024-10-10 | 0 | 4 | 47.96 | - | - | 0 | 47.96 | - | - | - | - | 0 | - | 2.13% |
| 2024-10-04 | 0 | 4 | 46.96 | 46.62 | 47.00 | 0 | 46.96 | 46.62 | 47.00 | - | - | 0 | - | -4.20% |
| 2024-09-27 | 0 | 5 | 49.02 | 49.02 | 49.44 | 0 | 49.02 | 49.02 | 49.44 | - | - | 0 | - | 2.85% |
| 2024-09-20 | 0 | 4 | 47.66 | 47.26 | 47.66 | 6,710 | 47.66 | 47.26 | 47.66 | 47.84 | 48.40 | 140 | 47.929 | -4.41% |
| 2024-09-13 | 0 | 5 | 49.86 | 49.46 | 49.86 | 0 | 49.86 | 49.46 | 49.86 | - | - | 0 | - | -1.81% |
| 2024-09-05 | 0 | 4 | 50.78 | 50.42 | 50.84 | 0 | 50.78 | 50.42 | 50.84 | - | - | 0 | - | -5.79% |
| 2024-08-30 | 0 | 5 | 53.90 | 53.46 | 53.90 | 0 | 53.90 | 53.46 | 53.90 | - | - | 0 | - | -1.46% |
| 2024-08-23 | 0 | 5 | 54.70 | 54.24 | 54.70 | 0 | 54.70 | 54.24 | 54.70 | - | - | 0 | - | -0.62% |
| 2024-08-16 | 0 | 5 | 55.04 | 55.04 | 55.54 | 0 | 55.04 | 55.04 | 55.54 | - | - | 0 | - | 1.44% |
| 2024-08-09 | 0 | 5 | 54.26 | 54.26 | 54.66 | 0 | 54.26 | 54.26 | 54.66 | - | - | 0 | - | 0.56% |
| 2024-08-02 | 0 | 5 | 53.96 | 54.02 | 54.48 | 0 | 53.96 | 54.02 | 54.48 | - | - | 0 | - | 3.93% |
| 2024-07-26 | 0 | 5 | 51.92 | 51.92 | 52.36 | 2,506 | 51.92 | 51.92 | 52.36 | 50.12 | 50.12 | 50 | 50.120 | 1.45% |
| 2024-07-19 | 0 | 5 | 51.18 | 50.74 | 51.18 | 0 | 51.18 | 50.74 | 51.18 | - | - | 0 | - | -2.59% |
| 2024-07-12 | 0 | 5 | 52.54 | 52.46 | 52.90 | 0 | 52.54 | 52.46 | 52.90 | - | - | 0 | - | -3.81% |
| 2024-07-05 | 0 | 4 | 54.62 | 54.22 | 54.66 | 0 | 54.62 | 54.22 | 54.66 | - | - | 0 | - | 6.06% |
| 2024-06-28 | 0 | 5 | 51.50 | 51.06 | 51.50 | 0 | 51.50 | 51.06 | 51.50 | - | - | 0 | - | -3.85% |
| 2024-06-21 | 0 | 5 | 53.56 | 53.10 | 53.56 | 5,322 | 53.56 | 53.10 | 53.56 | 53.22 | 53.22 | 100 | 53.220 | -1.07% |
| 2024-06-14 | 0 | 4 | 54.14 | 53.70 | 54.14 | 2,170 | 54.14 | 53.70 | 54.14 | 53.96 | 54.66 | 40 | 54.250 | -1.35% |
| 2024-06-07 | 0 | 5 | 54.88 | 54.44 | 54.88 | 0 | 54.88 | 54.44 | 54.88 | - | - | 0 | - | -5.22% |
| 2024-05-31 | 0 | 5 | 57.90 | 57.98 | 58.48 | 92,955 | 57.90 | 57.98 | 58.48 | 57.38 | 57.38 | 1,620 | 57.380 | -0.38% |
| 2024-05-24 | 0 | 5 | 58.12 | 57.58 | 58.12 | 166,375 | 58.12 | 57.58 | 58.12 | 54.34 | 54.78 | 3,050 | 54.549 | 7.99% |
| 2024-05-17 | 0 | 4 | 53.82 | 53.82 | 54.26 | 26,580 | 53.82 | 53.82 | 54.26 | 53.16 | 53.16 | 500 | 53.160 | -4.84% |
| 2024-05-10 | 0 | 5 | 56.56 | 56.56 | 57.02 | 0 | 56.56 | 56.56 | 57.02 | - | - | 0 | - | 2.17% |
| 2024-05-03 | 0 | 4 | 55.36 | 55.46 | 55.94 | 0 | 55.36 | 55.46 | 55.94 | - | - | 0 | - | 6.63% |
| 2024-04-26 | 0 | 5 | 51.92 | 51.92 | 52.36 | 0 | 51.92 | 51.92 | 52.36 | - | - | 0 | - | -3.35% |
| 2024-04-19 | 0 | 5 | 53.72 | 53.82 | 54.26 | 290,725 | 53.72 | 53.82 | 54.26 | 52.88 | 53.84 | 5,440 | 53.442 | 0.07% |
| 2024-04-12 | 0 | 5 | 53.68 | - | - | 26,090 | 53.68 | - | - | 52.18 | 52.18 | 500 | 52.180 | 19.93% |
| 2024-04-05 | 0 | 3 | 44.76 | 44.38 | 44.76 | 0 | 44.76 | 44.38 | 44.76 | - | - | 0 | - | -5.85% |
| 2024-03-28 | 0 | 4 | 47.54 | 47.14 | 47.54 | 0 | 47.54 | 47.14 | 47.54 | - | - | 0 | - | 5.04% |
| 2024-03-22 | 0 | 5 | 45.26 | 45.12 | 45.50 | 792,452 | 45.26 | 45.12 | 45.50 | 44.82 | 44.94 | 17,660 | 44.873 | 1.57% |
| 2024-03-15 | 0 | 5 | 44.56 | 44.58 | 44.98 | 0 | 44.56 | 44.58 | 44.98 | - | - | 0 | - | 0.59% |
| 2024-03-08 | 0 | 5 | 44.30 | 44.42 | 44.82 | 866 | 44.30 | 44.42 | 44.82 | 43.32 | 43.32 | 20 | 43.300 | 2.98% |
| 2024-03-01 | 0 | 5 | 43.02 | 42.64 | 43.02 | 0 | 43.02 | 42.64 | 43.02 | - | - | 0 | - | 7.82% |
| 2024-02-23 | 0 | 5 | 39.90 | 39.58 | 39.90 | 12,342 | 39.90 | 39.58 | 39.90 | 41.14 | 41.14 | 300 | 41.140 | -9.07% |
| 2024-02-16 | 0 | 3 | 43.88 | 43.88 | 44.24 | 0 | 43.88 | 43.88 | 44.24 | - | - | 0 | - | -5.14% |
| 2024-02-09 | 0 | 5 | 46.26 | 45.58 | 46.38 | 0 | 46.26 | 45.58 | 46.38 | - | - | 0 | - | -2.73% |
| 2024-02-02 | 0 | 5 | 47.56 | 47.14 | 47.56 | 0 | 47.56 | 47.14 | 47.56 | - | - | 0 | - | 0.00% |
| 2024-01-26 | 0 | 5 | 47.56 | 47.06 | 47.46 | 0 | 47.56 | 47.06 | 47.46 | - | - | 0 | - | -1.37% |
| 2024-01-19 | 0 | 5 | 48.22 | 47.82 | 48.22 | 0 | 48.22 | 47.82 | 48.22 | - | - | 0 | - | -6.33% |
| 2024-01-12 | 0 | 5 | 51.48 | 51.02 | 51.48 | 0 | 51.48 | 51.02 | 51.48 | - | - | 0 | - | -9.97% |
| 2024-01-05 | 0 | 4 | 57.18 | 56.72 | 57.18 | 0 | 57.18 | 56.72 | 57.18 | - | - | 0 | - | -3.48% |
| 2023-12-29 | 0 | 3 | 59.24 | 58.82 | 59.32 | 0 | 59.24 | 58.82 | 59.32 | - | - | 0 | - | 2.85% |
| 2023-12-22 | 0 | 5 | 57.60 | 57.58 | 58.04 | 0 | 57.60 | 57.58 | 58.04 | - | - | 0 | - | 10.26% |
| 2023-12-15 | 0 | 5 | 52.24 | 51.82 | 52.24 | 0 | 52.24 | 51.82 | 52.24 | - | - | 0 | - | -4.60% |
| 2023-12-08 | 0 | 5 | 54.76 | 54.76 | 55.20 | 0 | 54.76 | 54.76 | 55.20 | - | - | 0 | - | -1.72% |
| 2023-12-01 | 0 | 5 | 55.72 | 55.58 | 56.00 | 0 | 55.72 | 55.58 | 56.00 | - | - | 0 | - | -6.64% |
| 2023-11-24 | 0 | 5 | 59.68 | 59.68 | 60.18 | 0 | 59.68 | 59.68 | 60.18 | - | - | 0 | - | -2.48% |
| 2023-11-17 | 0 | 5 | 61.20 | 60.70 | 61.20 | 0 | 61.20 | 60.70 | 61.20 | - | - | 0 | - | 0.23% |
| 2023-11-10 | 0 | 5 | 61.06 | 61.06 | 61.62 | 0 | 61.06 | 61.06 | 61.62 | - | - | 0 | - | -3.48% |
| 2023-11-03 | 0 | 5 | 63.26 | 62.94 | 63.50 | 0 | 63.26 | 62.94 | 63.50 | - | - | 0 | - | -1.06% |
| 2023-10-27 | 0 | 4 | 63.94 | 63.68 | 64.22 | 0 | 63.94 | 63.68 | 64.22 | - | - | 0 | - | -2.02% |
| 2023-10-20 | 0 | 5 | 65.26 | 65.26 | 65.86 | 0 | 65.26 | 65.26 | 65.86 | - | - | 0 | - | -3.40% |
| 2023-10-13 | 0 | 5 | 67.56 | 67.56 | 68.14 | 0 | 67.56 | 67.56 | 68.14 | - | - | 0 | - | 4.97% |
| 2023-10-06 | 0 | 4 | 64.36 | 63.86 | 64.40 | 0 | 64.36 | 63.86 | 64.40 | - | - | 0 | - | -1.68% |
| 2023-09-29 | 0 | 5 | 65.46 | 65.24 | 65.74 | 0 | 65.46 | 65.24 | 65.74 | - | - | 0 | - | -1.48% |
| 2023-09-22 | 0 | 5 | 66.44 | 66.50 | 67.04 | 0 | 66.44 | 66.50 | 67.04 | - | - | 0 | - | 1.28% |
| 2023-09-15 | 0 | 5 | 65.60 | 65.60 | 66.18 | 0 | 65.60 | 65.60 | 66.18 | - | - | 0 | - | -1.86% |
| 2023-09-07 | 0 | 4 | 66.84 | 66.36 | 66.88 | 0 | 66.84 | 66.36 | 66.88 | - | - | 0 | - | -1.71% |
| 2023-08-31 | 0 | 4 | 68.00 | 68.00 | 68.58 | 0 | 68.00 | 68.00 | 68.58 | - | - | 0 | - | 0.80% |
| 2023-08-25 | 0 | 5 | 67.46 | - | 68.30 | 0 | 67.46 | - | 68.30 | - | - | 0 | - | -3.90% |
| 2023-08-18 | 0 | 5 | 70.20 | 70.02 | 70.62 | 0 | 70.20 | 70.02 | 70.62 | - | - | 0 | - | 6.40% |
| 2023-08-11 | 0 | 5 | 65.98 | 65.98 | 66.58 | 0 | 65.98 | 65.98 | 66.58 | - | - | 0 | - | 0.30% |
| 2023-08-04 | 0 | 5 | 65.78 | 65.68 | 66.24 | 0 | 65.78 | 65.68 | 66.24 | - | - | 0 | - | -5.95% |
| 2023-07-28 | 0 | 5 | 69.94 | 69.94 | 70.50 | 0 | 69.94 | 69.94 | 70.50 | - | - | 0 | - | -1.10% |
| 2023-07-21 | 0 | 4 | 70.72 | 70.72 | 71.30 | 0 | 70.72 | 70.72 | 71.30 | - | - | 0 | - | 5.58% |
| 2023-07-14 | 0 | 5 | 66.98 | 66.38 | 66.96 | 0 | 66.98 | 66.38 | 66.96 | - | - | 0 | - | -0.83% |
| 2023-07-07 | 0 | 5 | 67.54 | 67.54 | 68.14 | 0 | 67.54 | 67.54 | 68.14 | - | - | 0 | - | -1.72% |
| 2023-06-30 | 0 | 5 | 68.72 | 67.42 | 68.98 | 0 | 68.72 | 67.42 | 68.98 | - | - | 0 | - | -2.02% |
| 2023-06-23 | 0 | 4 | 70.14 | 69.44 | - | 35,400 | 70.14 | 69.44 | - | 70.80 | 70.80 | 500 | 70.800 | -1.18% |
| 2023-06-16 | 0 | 5 | 70.98 | 70.24 | 70.86 | 0 | 70.98 | 70.24 | 70.86 | - | - | 0 | - | 10.05% |
| 2023-06-09 | 0 | 5 | 64.50 | 64.48 | 65.02 | 0 | 64.50 | 64.48 | 65.02 | - | - | 0 | - | 6.30% |
| 2023-06-02 | 0 | 5 | 60.68 | 60.18 | 60.68 | 31,500 | 60.68 | 60.18 | 60.68 | 63.00 | 63.00 | 500 | 63.000 | -5.34% |
| 2023-05-25 | 0 | 4 | 64.10 | 63.56 | 64.10 | 0 | 64.10 | 63.56 | 64.10 | - | - | 0 | - | -6.42% |
| 2023-05-19 | 0 | 5 | 68.50 | 68.50 | 69.08 | 60,390 | 68.50 | 68.50 | 69.08 | 67.10 | 67.10 | 900 | 67.100 | 3.35% |
| 2023-05-12 | 0 | 5 | 66.28 | 66.00 | - | 0 | 66.28 | 66.00 | - | - | - | 0 | - | 4.71% |
| 2023-05-05 | 0 | 4 | 63.30 | 63.30 | 63.84 | 0 | 63.30 | 63.30 | 63.84 | - | - | 0 | - | -2.10% |
| 2023-04-28 | 0 | 5 | 64.66 | 64.66 | 65.22 | 0 | 64.66 | 64.66 | 65.22 | - | - | 0 | - | -4.41% |
| 2023-04-21 | 0 | 5 | 67.64 | 67.10 | 67.64 | 266,718 | 67.64 | 67.10 | 67.64 | 68.08 | 69.42 | 3,900 | 68.389 | -2.56% |
| 2023-04-14 | 0 | 4 | 69.42 | - | - | 299,134 | 69.42 | - | - | 71.36 | 72.08 | 4,180 | 71.563 | -2.20% |
| 2023-04-06 | 0 | 3 | 70.98 | - | - | 0 | 70.98 | - | - | - | - | 0 | - | 5.69% |
| 2023-03-31 | 0 | 5 | 67.16 | - | - | 0 | 67.16 | - | - | - | - | 0 | - | -1.32% |
| 2023-03-24 | 0 | 5 | 68.06 | - | - | 0 | 68.06 | - | - | - | - | 0 | - | 3.66% |
| 2023-03-17 | 0 | 5 | 65.66 | - | - | 133,760 | 65.66 | - | - | 66.88 | 66.88 | 2,000 | 66.880 | -10.37% |
| 2023-03-10 | 0 | 5 | 73.26 | - | 73.80 | 0 | 73.26 | - | 73.80 | - | - | 0 | - | 6.20% |
| 2023-03-03 | 0 | 5 | 68.98 | - | - | 0 | 68.98 | - | - | - | - | 0 | - | -4.88% |
| 2023-02-24 | 0 | 5 | 72.52 | - | - | 147,000 | 72.52 | - | - | 73.50 | 73.50 | 2,000 | 73.500 | 1.23% |
| 2023-02-17 | 0 | 5 | 71.64 | - | - | 0 | 71.64 | - | - | - | - | 0 | - | 8.22% |
| 2023-02-10 | 0 | 5 | 66.20 | - | - | 0 | 66.20 | - | - | - | - | 0 | - | -2.90% |
| 2023-02-03 | 0 | 5 | 68.18 | - | - | 0 | 68.18 | - | - | - | - | 0 | - | 5.28% |
| 2023-01-27 | 0 | 2 | 64.76 | - | - | 0 | 64.76 | - | - | - | - | 0 | - | 6.09% |
| 2023-01-20 | 0 | 5 | 61.04 | - | - | 568 | 61.04 | - | - | 56.80 | 56.80 | 10 | 56.800 | 4.99% |
| 2023-01-13 | 0 | 5 | 58.14 | - | - | 3,441 | 58.14 | - | - | 56.86 | 58.22 | 60 | 57.350 | -0.41% |
| 2023-01-06 | 0 | 4 | 58.38 | - | - | 203,848 | 58.38 | - | - | 57.46 | 62.24 | 3,470 | 58.746 | -8.06% |
| 2022-12-30 | 0 | 3 | 63.50 | - | - | 177,463 | 63.50 | - | - | 63.34 | 66.76 | 2,730 | 65.005 | -5.37% |
| 2022-12-23 | 0 | 5 | 67.10 | - | - | 217,113 | 67.10 | - | - | 66.08 | 67.18 | 3,260 | 66.599 | -0.74% |
| 2022-12-16 | 0 | 5 | 67.60 | 66.76 | 67.76 | 76,934 | 67.60 | 66.76 | 67.76 | 69.94 | 69.94 | 1,100 | 69.940 | -1.54% |
| 2022-12-09 | 0 | 5 | 68.66 | 68.34 | 69.36 | 85,088 | 68.66 | 68.34 | 69.36 | 68.62 | 68.62 | 1,240 | 68.619 | 2.17% |
| 2022-12-02 | 0 | 5 | 67.20 | 66.56 | 67.54 | 491,309 | 67.20 | 66.56 | 67.54 | 62.50 | 67.50 | 7,610 | 64.561 | 7.18% |
| 2022-11-25 | 0 | 5 | 62.70 | 62.36 | 63.28 | 0 | 62.70 | 62.36 | 63.28 | - | - | 0 | - | 7.62% |
| 2022-11-18 | 0 | 5 | 58.26 | 57.50 | 58.36 | 5,951 | 58.26 | 57.50 | 58.36 | 58.26 | 60.76 | 100 | 59.510 | 0.83% |
| 2022-11-11 | 0 | 5 | 57.78 | - | - | 1,339,402 | 57.78 | - | - | 57.78 | 61.62 | 21,860 | 61.272 | -6.38% |
| 2022-11-04 | 0 | 5 | 61.72 | 61.46 | 62.38 | 87,289 | 61.72 | 61.46 | 62.38 | 61.52 | 64.50 | 1,390 | 62.798 | -5.48% |
| 2022-10-28 | 0 | 5 | 65.30 | 65.12 | 66.08 | 424,689 | 65.30 | 65.12 | 66.08 | 54.26 | 62.00 | 7,360 | 57.702 | 20.26% |
| 2022-10-21 | 0 | 5 | 54.30 | - | - | 282,939 | 54.30 | - | - | 53.06 | 53.64 | 5,300 | 53.385 | 0.44% |
| 2022-10-14 | 0 | 5 | 54.06 | 53.54 | 54.34 | 218,400 | 54.06 | 53.54 | 54.34 | 54.60 | 54.60 | 4,000 | 54.600 | -0.15% |
| 2022-10-07 | 0 | 4 | 54.14 | 54.06 | 54.86 | 174,438 | 54.14 | 54.06 | 54.86 | 51.74 | 53.98 | 3,300 | 52.860 | 3.92% |
| 2022-09-30 | 0 | 5 | 52.10 | 52.06 | 52.82 | 171,820 | 52.10 | 52.06 | 52.82 | 51.88 | 52.68 | 3,300 | 52.067 | -5.27% |
| 2022-09-23 | 0 | 5 | 55.00 | 54.30 | 55.10 | 37,348 | 55.00 | 54.30 | 55.10 | 55.00 | 56.86 | 670 | 55.743 | -1.86% |
| 2022-09-16 | 0 | 4 | 56.04 | 55.56 | 56.38 | 188,475 | 56.04 | 55.56 | 56.38 | 53.34 | 56.12 | 3,520 | 53.544 | 9.88% |
| 2022-09-09 | 0 | 5 | 51.00 | - | - | 243,403 | 51.00 | - | - | 51.26 | 59.02 | 4,210 | 57.815 | -15.90% |
| 2022-09-02 | 0 | 5 | 60.64 | - | - | 872,340 | 60.64 | - | - | 61.90 | 68.68 | 13,000 | 67.103 | -9.82% |
| 2022-08-26 | 0 | 5 | 67.24 | 66.34 | 67.32 | 2,252,062 | 67.24 | 66.34 | 67.32 | 67.10 | 73.54 | 32,150 | 70.049 | -6.95% |
| 2022-08-19 | 0 | 5 | 72.26 | 71.72 | 72.78 | 353,150 | 72.26 | 71.72 | 72.78 | 69.50 | 72.30 | 5,000 | 70.630 | 11.37% |
| 2022-08-12 | 0 | 5 | 64.88 | 64.42 | 65.70 | 0 | 64.88 | 64.42 | 65.70 | - | - | 0 | - | 3.05% |
| 2022-08-05 | 0 | 5 | 62.96 | 62.76 | 63.70 | 311,300 | 62.96 | 62.76 | 63.70 | 62.26 | 62.26 | 5,000 | 62.260 | 8.22% |
| 2022-07-29 | 0 | 5 | 58.18 | 58.00 | 58.86 | 344,494 | 58.18 | 58.00 | 58.86 | 56.84 | 57.12 | 6,050 | 56.941 | -1.39% |
| 2022-07-22 | 0 | 5 | 59.00 | 58.68 | 59.56 | 1,004,463 | 59.00 | 58.68 | 59.56 | 57.94 | 62.64 | 17,200 | 58.399 | -6.26% |
| 2022-07-15 | 0 | 5 | 62.94 | 61.92 | 64.04 | 731,047 | 62.94 | 61.92 | 64.04 | 61.96 | 63.80 | 11,630 | 62.859 | 1.03% |
| 2022-07-08 | 0 | 5 | 62.30 | 61.58 | 62.48 | 399,634 | 62.30 | 61.58 | 62.48 | 62.70 | 64.08 | 6,330 | 63.133 | -3.98% |
| 2022-06-30 | 0 | 4 | 64.88 | 64.46 | 65.42 | 131,654 | 64.88 | 64.46 | 65.42 | 62.28 | 64.94 | 2,050 | 64.221 | 4.68% |
| 2022-06-24 | 0 | 5 | 61.98 | - | - | 478,290 | 61.98 | - | - | 60.84 | 62.92 | 7,750 | 61.715 | 0.58% |
| 2022-06-17 | 0 | 5 | 61.62 | 61.36 | 62.26 | 1,509,179 | 61.62 | 61.36 | 62.26 | 59.62 | 63.86 | 24,570 | 61.424 | 3.42% |
| 2022-06-10 | 0 | 5 | 59.58 | 59.38 | 60.38 | 141,490 | 59.58 | 59.38 | 60.38 | 59.40 | 64.50 | 2,360 | 59.953 | -7.86% |
| 2022-06-02 | 0 | 4 | 64.66 | 63.78 | 64.86 | 193,710 | 64.66 | 63.78 | 64.86 | 64.40 | 64.74 | 3,000 | 64.570 | 2.08% |
| 2022-05-27 | 0 | 5 | 63.34 | 62.94 | 64.00 | 270,986 | 63.34 | 62.94 | 64.00 | 58.10 | 60.20 | 4,600 | 58.910 | 4.94% |
| 2022-05-20 | 0 | 5 | 60.36 | - | - | 281,663 | 60.36 | - | - | 60.36 | 68.00 | 4,440 | 63.438 | -11.00% |
| 2022-05-13 | 0 | 4 | 67.82 | 67.38 | 68.58 | 0 | 67.82 | 67.38 | 68.58 | - | - | 0 | - | 0.06% |
| 2022-05-06 | 0 | 4 | 67.78 | 67.40 | 68.60 | 111,534 | 67.78 | 67.40 | 68.60 | 61.90 | 62.28 | 1,800 | 61.963 | 10.57% |
| 2022-04-29 | 0 | 5 | 61.30 | - | - | 88,508 | 61.30 | - | - | 63.22 | 63.22 | 1,400 | 63.220 | -3.04% |
| 2022-04-22 | 0 | 4 | 63.22 | 63.22 | - | 266,860 | 63.22 | 63.22 | - | 57.50 | 62.60 | 4,400 | 60.650 | 14.20% |
| 2022-04-14 | 0 | 4 | 55.36 | 55.30 | 56.30 | 95,540 | 55.36 | 55.30 | 56.30 | 56.20 | 56.20 | 1,700 | 56.200 | -1.74% |
| 2022-04-08 | 0 | 4 | 56.34 | 56.14 | 57.10 | 221,720 | 56.34 | 56.14 | 57.10 | 55.20 | 55.66 | 4,000 | 55.430 | 1.00% |
| 2022-04-01 | 0 | 5 | 55.78 | 55.00 | - | 1,791,520 | 55.78 | 55.00 | - | 55.00 | 58.20 | 31,900 | 56.161 | 0.76% |
| 2022-03-25 | 0 | 3 | 55.36 | 55.00 | 56.00 | 445,366 | 55.36 | 55.00 | 56.00 | 55.00 | 57.68 | 7,910 | 56.304 |
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