Swiss - Delayed Quote CHF
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc (SP500S.SW)
5.10
-0.01
(-0.27%)
At close: April 30 at 5:36:57 PM GMT+2
Currency in CHF Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 5.12 | 5.13 | 5.03 | 5.10 | 5.10 | 503,448 |
| Apr 29, 2025 | 5.12 | 5.13 | 5.09 | 5.11 | 5.11 | 218,695 |
| Apr 28, 2025 | 5.11 | 5.12 | 5.08 | 5.09 | 5.09 | 275,519 |
| Apr 25, 2025 | 5.10 | 5.10 | 5.06 | 5.08 | 5.08 | 519,668 |
| Apr 24, 2025 | 4.97 | 5.05 | 4.94 | 5.05 | 5.05 | 93,359 |
| Apr 23, 2025 | 4.95 | 5.06 | 4.95 | 5.01 | 5.01 | 84,007 |
| Apr 22, 2025 | 4.86 | 4.90 | 4.83 | 4.90 | 4.90 | 294,592 |
| Apr 17, 2025 | 4.94 | 4.95 | 4.89 | 4.91 | 4.91 | 34,349 |
| Apr 16, 2025 | 4.94 | 5.00 | 4.94 | 4.98 | 4.98 | 75,149 |
| Apr 15, 2025 | 5.04 | 5.05 | 4.99 | 5.03 | 5.03 | 116,316 |
| Apr 14, 2025 | 5.05 | 5.05 | 5.01 | 5.03 | 5.03 | 106,242 |
| Apr 11, 2025 | 4.92 | 4.96 | 4.86 | 4.90 | 4.90 | 313,276 |
| Apr 10, 2025 | 5.06 | 5.06 | 4.89 | 4.89 | 4.89 | 310,884 |
| Apr 9, 2025 | 4.66 | 4.69 | 4.54 | 4.65 | 4.65 | 270,433 |
| Apr 8, 2025 | 4.77 | 4.89 | 4.75 | 4.80 | 4.80 | 251,585 |
| Apr 7, 2025 | 4.50 | 4.88 | 4.47 | 4.67 | 4.67 | 1,528,424 |
| Apr 4, 2025 | 4.98 | 4.99 | 4.78 | 4.84 | 4.84 | 236,600 |
| Apr 3, 2025 | 5.08 | 5.11 | 5.03 | 5.05 | 5.05 | 198,284 |
| Apr 2, 2025 | 5.22 | 5.22 | 5.16 | 5.22 | 5.22 | 152,460 |
| Apr 1, 2025 | 5.20 | 5.21 | 5.15 | 5.18 | 5.18 | 241,375 |
| Mar 31, 2025 | 5.13 | 5.15 | 5.10 | 5.15 | 5.15 | 70,267 |
| Mar 28, 2025 | 5.26 | 5.27 | 5.18 | 5.19 | 5.19 | 169,626 |
| Mar 27, 2025 | 5.29 | 5.30 | 5.26 | 5.30 | 5.30 | 37,840 |
| Mar 26, 2025 | 5.35 | 5.35 | 5.31 | 5.31 | 5.31 | 168,663 |
| Mar 25, 2025 | 5.34 | 5.36 | 5.33 | 5.34 | 5.34 | 67,228 |
| Mar 24, 2025 | 5.29 | 5.34 | 5.29 | 5.34 | 5.34 | 127,486 |
| Mar 21, 2025 | 5.24 | 5.24 | 5.20 | 5.21 | 5.21 | 84,059 |
| Mar 20, 2025 | 5.29 | 5.29 | 5.23 | 5.26 | 5.26 | 135,950 |
| Mar 19, 2025 | 5.24 | 5.26 | 5.21 | 5.25 | 5.25 | 92,262 |
| Mar 18, 2025 | 5.25 | 5.26 | 5.20 | 5.22 | 5.22 | 90,941 |
| Mar 17, 2025 | 5.20 | 5.25 | 5.20 | 5.24 | 5.24 | 113,614 |
| Mar 14, 2025 | 5.15 | 5.22 | 5.15 | 5.22 | 5.22 | 179,888 |
| Mar 13, 2025 | 5.17 | 5.20 | 5.09 | 5.14 | 5.14 | 216,394 |
| Mar 12, 2025 | 5.19 | 5.23 | 5.15 | 5.21 | 5.21 | 249,962 |
| Mar 11, 2025 | 5.22 | 5.24 | 5.16 | 5.16 | 5.16 | 309,062 |
| Mar 10, 2025 | 5.32 | 5.32 | 5.23 | 5.24 | 5.24 | 199,586 |
| Mar 7, 2025 | 5.34 | 5.36 | 5.29 | 5.29 | 5.29 | 110,289 |
| Mar 6, 2025 | 5.39 | 5.39 | 5.34 | 5.38 | 5.38 | 601,516 |
| Mar 5, 2025 | 5.40 | 5.41 | 5.34 | 5.34 | 5.34 | 890,627 |
| Mar 4, 2025 | 5.43 | 5.44 | 5.32 | 5.32 | 5.32 | 251,192 |
| Mar 3, 2025 | 5.53 | 5.55 | 5.50 | 5.52 | 5.52 | 332,573 |
| Feb 28, 2025 | 5.45 | 5.47 | 5.43 | 5.46 | 5.46 | 86,824 |
| Feb 27, 2025 | 5.55 | 5.57 | 5.50 | 5.53 | 5.53 | 98,126 |
| Feb 26, 2025 | 5.55 | 5.58 | 5.54 | 5.57 | 5.57 | 155,186 |
| Feb 25, 2025 | 5.55 | 5.56 | 5.49 | 5.49 | 5.49 | 603,446 |
| Feb 24, 2025 | 5.61 | 5.62 | 5.55 | 5.59 | 5.59 | 127,355 |
| Feb 21, 2025 | 5.68 | 5.69 | 5.64 | 5.65 | 5.65 | 78,692 |
| Feb 20, 2025 | 5.69 | 5.70 | 5.66 | 5.66 | 5.66 | 208,235 |
| Feb 19, 2025 | 5.69 | 5.70 | 5.68 | 5.69 | 5.69 | 189,387 |
| Feb 18, 2025 | 5.70 | 5.70 | 5.68 | 5.68 | 5.68 | 295,386 |
| Feb 17, 2025 | 5.69 | 5.69 | 5.68 | 5.68 | 5.68 | 50,538 |
| Feb 14, 2025 | 5.69 | 5.69 | 5.67 | 5.68 | 5.68 | 132,915 |
| Feb 13, 2025 | 5.63 | 5.63 | 5.62 | 5.63 | 5.63 | 68,723 |
| Feb 12, 2025 | 5.63 | 5.64 | 5.57 | 5.60 | 5.60 | 122,498 |
| Feb 11, 2025 | 5.62 | 5.64 | 5.61 | 5.64 | 5.64 | 66,646 |
| Feb 10, 2025 | 5.62 | 5.64 | 5.61 | 5.63 | 5.63 | 272,128 |
| Feb 7, 2025 | 5.65 | 5.66 | 5.62 | 5.63 | 5.63 | 257,719 |
| Feb 6, 2025 | 5.64 | 5.65 | 5.64 | 5.65 | 5.65 | 343,949 |
| Feb 5, 2025 | 5.59 | 5.60 | 5.57 | 5.60 | 5.60 | 96,529 |
| Feb 4, 2025 | 5.57 | 5.61 | 5.55 | 5.61 | 5.61 | 364,875 |
| Feb 3, 2025 | 5.52 | 5.59 | 5.51 | 5.59 | 5.59 | 374,819 |
| Jan 31, 2025 | 5.67 | 5.69 | 5.66 | 5.68 | 5.68 | 88,813 |
| Jan 30, 2025 | 5.64 | 5.66 | 5.61 | 5.62 | 5.62 | 489,335 |
| Jan 29, 2025 | 5.65 | 5.65 | 5.63 | 5.63 | 5.63 | 93,743 |
| Jan 28, 2025 | 5.60 | 5.63 | 5.58 | 5.63 | 5.63 | 287,129 |
| Jan 27, 2025 | 5.58 | 5.60 | 5.52 | 5.57 | 5.57 | 672,545 |
| Jan 24, 2025 | 5.69 | 5.70 | 5.68 | 5.70 | 5.70 | 152,591 |
| Jan 23, 2025 | 5.66 | 5.68 | 5.65 | 5.68 | 5.68 | 250,393 |
| Jan 22, 2025 | 5.65 | 5.68 | 5.65 | 5.68 | 5.68 | 263,719 |
| Jan 21, 2025 | 5.60 | 5.61 | 5.59 | 5.61 | 5.61 | 179,808 |
| Jan 20, 2025 | 5.59 | 5.61 | 5.57 | 5.61 | 5.61 | 334,838 |
| Jan 17, 2025 | 5.55 | 5.58 | 5.54 | 5.57 | 5.57 | 46,259 |
| Jan 16, 2025 | 5.57 | 5.57 | 5.53 | 5.55 | 5.55 | 96,895 |
| Jan 15, 2025 | 5.44 | 5.54 | 5.44 | 5.53 | 5.53 | 88,566 |
| Jan 14, 2025 | 5.46 | 5.47 | 5.42 | 5.43 | 5.43 | 242,265 |
| Jan 13, 2025 | 5.41 | 5.41 | 5.37 | 5.40 | 5.40 | 241,351 |
| Jan 10, 2025 | 5.51 | 5.51 | 5.42 | 5.42 | 5.42 | 310,633 |
| Jan 9, 2025 | 5.49 | 5.51 | 5.49 | 5.51 | 5.51 | 162,141 |
| Jan 8, 2025 | 5.52 | 5.53 | 5.48 | 5.51 | 5.51 | 197,467 |
| Jan 7, 2025 | 5.57 | 5.59 | 5.53 | 5.53 | 5.53 | 150,526 |
| Jan 6, 2025 | 5.55 | 5.61 | 5.55 | 5.61 | 5.61 | 501,648 |
| Jan 3, 2025 | 5.49 | 5.51 | 5.48 | 5.51 | 5.51 | 416,068 |
| Dec 30, 2024 | 5.57 | 5.57 | 5.48 | 5.52 | 5.52 | 555,817 |
| Dec 27, 2024 | 5.63 | 5.63 | 5.56 | 5.56 | 5.56 | 112,312 |
| Dec 23, 2024 | 5.57 | 5.57 | 5.53 | 5.54 | 5.54 | 121,006 |
| Dec 20, 2024 | 5.47 | 5.55 | 5.40 | 5.55 | 5.55 | 261,164 |
| Dec 19, 2024 | 5.50 | 5.53 | 5.50 | 5.50 | 5.50 | 391,402 |
| Dec 18, 2024 | 5.66 | 5.67 | 5.65 | 5.66 | 5.66 | 53,664 |
| Dec 17, 2024 | 5.66 | 5.68 | 5.65 | 5.65 | 5.65 | 207,775 |
| Dec 16, 2024 | 5.66 | 5.68 | 5.66 | 5.68 | 5.68 | 338,777 |
| Dec 13, 2024 | 5.67 | 5.68 | 5.65 | 5.65 | 5.65 | 101,209 |
| Dec 12, 2024 | 5.68 | 5.68 | 5.67 | 5.68 | 5.68 | 105,468 |
| Dec 11, 2024 | 5.65 | 5.68 | 5.65 | 5.68 | 5.68 | 108,839 |
| Dec 10, 2024 | 5.66 | 5.67 | 5.66 | 5.66 | 5.66 | 127,250 |
| Dec 9, 2024 | 5.70 | 5.73 | 5.67 | 5.68 | 5.68 | 111,591 |
| Dec 6, 2024 | 5.68 | 5.70 | 5.68 | 5.70 | 5.70 | 418,366 |
| Dec 5, 2024 | 5.69 | 5.70 | 5.69 | 5.69 | 5.69 | 126,066 |
| Dec 4, 2024 | 5.67 | 5.68 | 5.67 | 5.68 | 5.68 | 229,409 |
| Dec 3, 2024 | 5.66 | 5.66 | 5.65 | 5.65 | 5.65 | 212,988 |
| Dec 2, 2024 | 5.64 | 5.66 | 5.64 | 5.66 | 5.66 | 164,124 |
| Nov 29, 2024 | 5.63 | 5.65 | 5.62 | 5.65 | 5.65 | 259,212 |
| Nov 28, 2024 | 5.62 | 5.63 | 5.62 | 5.63 | 5.63 | 173,325 |
| Nov 27, 2024 | 5.63 | 5.63 | 5.61 | 5.62 | 5.62 | 315,434 |
| Nov 26, 2024 | 5.60 | 5.63 | 5.60 | 5.63 | 5.63 | 287,106 |
| Nov 25, 2024 | 5.61 | 5.63 | 5.61 | 5.61 | 5.61 | 316,079 |
| Nov 22, 2024 | 5.57 | 5.58 | 5.55 | 5.58 | 5.58 | 309,081 |
| Nov 21, 2024 | 5.55 | 5.55 | 5.51 | 5.55 | 5.55 | 136,662 |
| Nov 20, 2024 | 5.55 | 5.56 | 5.50 | 5.50 | 5.50 | 59,928 |
| Nov 19, 2024 | 5.53 | 5.53 | 5.48 | 5.53 | 5.53 | 337,288 |
| Nov 18, 2024 | 5.51 | 5.53 | 5.49 | 5.53 | 5.53 | 272,786 |
| Nov 15, 2024 | 5.55 | 5.55 | 5.50 | 5.51 | 5.51 | 151,650 |
| Nov 14, 2024 | 5.61 | 5.62 | 5.60 | 5.60 | 5.60 | 16,034 |
| Nov 13, 2024 | 5.60 | 5.63 | 5.59 | 5.59 | 5.59 | 206,242 |
| Nov 12, 2024 | 5.62 | 5.63 | 5.61 | 5.61 | 5.61 | 119,069 |
| Nov 11, 2024 | 5.63 | 5.65 | 5.62 | 5.63 | 5.63 | 257,713 |
| Nov 8, 2024 | 5.60 | 5.62 | 5.59 | 5.62 | 5.62 | 114,693 |
| Nov 7, 2024 | 5.57 | 5.59 | 5.56 | 5.59 | 5.59 | 60,435 |
| Nov 6, 2024 | 5.52 | 5.55 | 5.52 | 5.52 | 5.52 | 240,826 |
| Nov 5, 2024 | 5.36 | 5.40 | 5.35 | 5.40 | 5.40 | 288,755 |
| Nov 4, 2024 | 5.37 | 5.38 | 5.35 | 5.36 | 5.36 | 32,270 |
| Nov 1, 2024 | 5.36 | 5.41 | 5.36 | 5.40 | 5.40 | 112,145 |
| Oct 31, 2024 | 5.42 | 5.43 | 5.36 | 5.36 | 5.36 | 63,955 |
| Oct 30, 2024 | 5.49 | 5.49 | 5.46 | 5.49 | 5.49 | 17,828 |
| Oct 29, 2024 | 5.47 | 5.47 | 5.45 | 5.47 | 5.47 | 95,701 |
| Oct 28, 2024 | 5.49 | 5.49 | 5.47 | 5.47 | 5.47 | 156,028 |
| Oct 25, 2024 | 5.46 | 5.50 | 5.45 | 5.50 | 5.50 | 99,480 |
| Oct 24, 2024 | 5.45 | 5.47 | 5.45 | 5.46 | 5.46 | 16,558 |
| Oct 23, 2024 | 5.49 | 5.49 | 5.45 | 5.45 | 5.45 | 99,258 |
| Oct 22, 2024 | 5.49 | 5.49 | 5.47 | 5.47 | 5.47 | 238,803 |
| Oct 21, 2024 | 5.51 | 5.51 | 5.47 | 5.47 | 5.47 | 112,173 |
| Oct 18, 2024 | 5.50 | 5.50 | 5.49 | 5.50 | 5.50 | 17,365 |
| Oct 17, 2024 | 5.48 | 5.52 | 5.48 | 5.52 | 5.52 | 1,615 |
| Oct 16, 2024 | 5.47 | 5.47 | 5.46 | 5.47 | 5.47 | 45,423 |
| Oct 15, 2024 | 5.51 | 5.51 | 5.48 | 5.49 | 5.49 | 58,628 |
| Oct 14, 2024 | 5.47 | 5.49 | 5.46 | 5.49 | 5.49 | 25,879 |
| Oct 11, 2024 | 5.43 | 5.46 | 5.42 | 5.46 | 5.46 | 10,033 |
| Oct 10, 2024 | 5.44 | 5.44 | 5.42 | 5.42 | 5.42 | 3,987 |
| Oct 9, 2024 | 5.38 | 5.42 | 5.38 | 5.42 | 5.42 | 202,889 |
| Oct 8, 2024 | 5.36 | 5.39 | 5.35 | 5.39 | 5.39 | 7,335 |
| Oct 7, 2024 | 5.39 | 5.39 | 5.37 | 5.38 | 5.38 | 8,698 |
| Oct 4, 2024 | 5.35 | 5.40 | 5.35 | 5.37 | 5.37 | 57,234 |
| Oct 3, 2024 | 5.36 | 5.37 | 5.34 | 5.36 | 5.36 | 74,068 |
| Oct 2, 2024 | 5.36 | 5.38 | 5.34 | 5.38 | 5.38 | 71,831 |
| Oct 1, 2024 | 5.40 | 5.41 | 5.35 | 5.36 | 5.36 | 36,738 |
| Sep 30, 2024 | 5.39 | 5.40 | 5.38 | 5.40 | 5.40 | 202,818 |
| Sep 27, 2024 | 5.41 | 5.41 | 5.40 | 5.41 | 5.41 | 43,429 |
| Sep 26, 2024 | 5.42 | 5.43 | 5.41 | 5.41 | 5.41 | 89,513 |
| Sep 25, 2024 | 5.38 | 5.39 | 5.38 | 5.39 | 5.39 | 99,262 |
| Sep 24, 2024 | 5.39 | 5.40 | 5.37 | 5.38 | 5.38 | 36,606 |
| Sep 23, 2024 | 5.38 | 5.42 | 5.37 | 5.39 | 5.39 | 238,764 |
| Sep 20, 2024 | 5.37 | 5.38 | 5.35 | 5.35 | 5.35 | 25,499 |
| Sep 19, 2024 | 5.39 | 5.39 | 5.35 | 5.37 | 5.37 | 326,100 |
| Sep 18, 2024 | 5.31 | 5.31 | 5.30 | 5.31 | 5.31 | 18,754 |
| Sep 17, 2024 | 5.31 | 5.33 | 5.31 | 5.32 | 5.32 | 17,974 |
| Sep 16, 2024 | 5.39 | 5.39 | 5.28 | 5.28 | 5.28 | 76,312 |
| Sep 13, 2024 | 26.40 | 26.48 | 26.35 | 26.48 | 26.48 | 7,537 |
| Sep 12, 2024 | 26.20 | 26.22 | 26.12 | 26.20 | 26.20 | 16,505 |
| Sep 11, 2024 | 25.82 | 25.87 | 25.50 | 25.50 | 25.50 | 16,705 |
| Sep 10, 2024 | 25.72 | 25.86 | 25.66 | 25.81 | 25.81 | 7,110 |
| Sep 9, 2024 | 25.60 | 25.74 | 25.60 | 25.70 | 25.70 | 18,468 |
| Sep 6, 2024 | 25.85 | 25.90 | 25.56 | 25.64 | 25.64 | 15,217 |
| Sep 5, 2024 | 25.96 | 26.05 | 25.86 | 25.86 | 25.86 | 11,220 |
| Sep 4, 2024 | 25.91 | 26.16 | 25.91 | 26.10 | 26.10 | 24,457 |
| Sep 3, 2024 | 26.59 | 26.63 | 26.20 | 26.20 | 26.20 | 16,185 |
| Sep 2, 2024 | 26.62 | 26.65 | 26.55 | 26.65 | 26.65 | 7,070 |
| Aug 30, 2024 | 26.48 | 26.52 | 26.44 | 26.45 | 26.45 | 2,072 |
| Aug 29, 2024 | 26.36 | 26.55 | 26.34 | 26.55 | 26.55 | 8,202 |
| Aug 28, 2024 | 26.53 | 26.56 | 26.50 | 26.50 | 26.50 | 8,075 |
| Aug 27, 2024 | 26.53 | 26.56 | 26.44 | 26.49 | 26.49 | 5,420 |
| Aug 26, 2024 | 26.58 | 26.61 | 26.49 | 26.49 | 26.49 | 11,157 |
| Aug 23, 2024 | 26.56 | 26.57 | 26.37 | 26.49 | 26.49 | 21,744 |
| Aug 22, 2024 | 26.54 | 26.60 | 26.44 | 26.44 | 26.44 | 8,375 |
| Aug 21, 2024 | 26.48 | 26.52 | 26.42 | 26.44 | 26.44 | 14,876 |
| Aug 20, 2024 | 26.51 | 26.52 | 26.40 | 26.40 | 26.40 | 9,668 |
| Aug 19, 2024 | 26.26 | 26.35 | 26.17 | 26.35 | 26.35 | 31,150 |
| Aug 16, 2024 | 26.26 | 26.32 | 26.05 | 26.17 | 26.17 | 12,363 |
| Aug 15, 2024 | 25.86 | 26.05 | 25.77 | 26.05 | 26.05 | 11,858 |
| Aug 14, 2024 | 25.69 | 25.77 | 25.68 | 25.73 | 25.73 | 3,677 |
| Aug 13, 2024 | 25.37 | 25.54 | 25.33 | 25.54 | 25.54 | 6,807 |
| Aug 12, 2024 | 25.27 | 25.32 | 25.18 | 25.26 | 25.26 | 7,733 |
| Aug 9, 2024 | 25.17 | 25.28 | 25.11 | 25.18 | 25.18 | 11,551 |
| Aug 8, 2024 | 24.81 | 24.99 | 24.53 | 24.99 | 24.99 | 22,287 |
| Aug 7, 2024 | 24.94 | 25.18 | 24.89 | 25.11 | 25.11 | 11,071 |
| Aug 6, 2024 | 24.85 | 24.97 | 24.60 | 24.86 | 24.86 | 10,076 |
| Aug 5, 2024 | 24.67 | 24.80 | 24.20 | 24.57 | 24.57 | 16,212 |
| Aug 2, 2024 | 25.57 | 25.59 | 25.08 | 25.13 | 25.13 | 17,629 |
| Jul 31, 2024 | 25.97 | 26.15 | 25.91 | 26.15 | 26.15 | 18,243 |
| Jul 30, 2024 | 25.93 | 25.99 | 25.75 | 25.75 | 25.75 | 4,207 |
| Jul 29, 2024 | 25.98 | 26.00 | 25.82 | 25.83 | 25.83 | 23,617 |
| Jul 26, 2024 | 25.73 | 25.91 | 25.71 | 25.77 | 25.77 | 7,476 |
| Jul 25, 2024 | 25.81 | 25.89 | 25.63 | 25.89 | 25.89 | 20,102 |
| Jul 24, 2024 | 26.14 | 26.15 | 25.88 | 25.88 | 25.88 | 12,104 |
| Jul 23, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| Jul 22, 2024 | 26.19 | 26.34 | 26.17 | 26.24 | 26.24 | 12,198 |
| Jul 19, 2024 | 26.32 | 26.32 | 26.16 | 26.16 | 26.16 | 3,536 |
| Jul 18, 2024 | 26.59 | 26.69 | 26.43 | 26.43 | 26.43 | 12,688 |
| Jul 17, 2024 | 26.75 | 26.75 | 26.65 | 26.68 | 26.68 | 1,058 |
| Jul 16, 2024 | 26.74 | 26.82 | 26.71 | 26.82 | 26.82 | 4,750 |
| Jul 15, 2024 | 26.69 | 26.86 | 26.68 | 26.81 | 26.81 | 10,540 |
| Jul 12, 2024 | 26.52 | 26.54 | 26.48 | 26.54 | 26.54 | 6,041 |
| Jul 11, 2024 | 26.73 | 26.75 | 26.60 | 26.60 | 26.60 | 5,218 |
| Jul 10, 2024 | 26.48 | 26.55 | 26.47 | 26.54 | 26.54 | 11,294 |
| Jul 9, 2024 | 26.50 | 26.50 | 26.47 | 26.50 | 26.50 | 14,600 |
| Jul 8, 2024 | 26.38 | 26.51 | 26.38 | 26.45 | 26.45 | 7,458 |
| Jul 5, 2024 | 26.31 | 26.35 | 26.22 | 26.34 | 26.34 | 19,158 |
| Jul 4, 2024 | 26.27 | 26.29 | 26.25 | 26.28 | 26.28 | 5,674 |
| Jul 3, 2024 | 26.15 | 26.19 | 26.13 | 26.17 | 26.17 | 4,152 |
| Jul 2, 2024 | 26.11 | 26.11 | 25.87 | 26.00 | 26.00 | 16,371 |
| Jul 1, 2024 | 26.04 | 26.04 | 25.88 | 25.92 | 25.92 | 32,384 |
| Jun 28, 2024 | 26.13 | 26.19 | 26.08 | 26.19 | 26.19 | 8,628 |
| Jun 27, 2024 | 26.00 | 26.05 | 25.99 | 26.05 | 26.05 | 790 |
| Jun 26, 2024 | 26.01 | 26.06 | 25.92 | 25.95 | 25.95 | 3,232 |
| Jun 25, 2024 | 25.92 | 25.93 | 25.91 | 25.93 | 25.93 | 14,902 |
| Jun 24, 2024 | 25.99 | 26.07 | 25.95 | 26.06 | 26.06 | 20,527 |
| Jun 21, 2024 | 26.04 | 26.04 | 25.94 | 25.99 | 25.99 | 10,081 |
| Jun 20, 2024 | 26.17 | 26.24 | 26.09 | 26.09 | 26.09 | 11,554 |
| Jun 19, 2024 | 26.09 | 26.09 | 26.07 | 26.08 | 26.08 | 2,163 |
| Jun 18, 2024 | 26.00 | 26.04 | 26.00 | 26.01 | 26.01 | 40,705 |
| Jun 17, 2024 | 25.82 | 25.83 | 25.80 | 25.82 | 25.82 | 13,558 |
| Jun 14, 2024 | 25.81 | 25.83 | 25.68 | 25.75 | 25.75 | 5,349 |
| Jun 13, 2024 | 25.85 | 25.89 | 25.74 | 25.75 | 25.75 | 4,260 |
| Jun 12, 2024 | 25.56 | 25.86 | 25.56 | 25.86 | 25.86 | 7,569 |
| Jun 11, 2024 | 25.51 | 25.51 | 25.35 | 25.43 | 25.43 | 29,687 |
| Jun 10, 2024 | 25.40 | 25.42 | 25.35 | 25.40 | 25.40 | 2,918 |
| Jun 7, 2024 | 25.50 | 25.50 | 25.40 | 25.46 | 25.46 | 3,293 |
| Jun 6, 2024 | 25.49 | 25.50 | 25.45 | 25.48 | 25.48 | 862 |
| Jun 5, 2024 | 25.19 | 25.31 | 25.19 | 25.31 | 25.31 | 6,829 |
| Jun 4, 2024 | 25.14 | 25.22 | 25.00 | 25.08 | 25.08 | 9,692 |
| Jun 3, 2024 | 25.22 | 25.22 | 25.08 | 25.08 | 25.08 | 4,449 |
| May 31, 2024 | 24.94 | 25.03 | 24.80 | 24.81 | 24.81 | 2,957 |
| May 30, 2024 | 24.92 | 25.03 | 24.92 | 25.01 | 25.01 | 12,580 |
| May 29, 2024 | 25.24 | 25.24 | 25.08 | 25.08 | 25.08 | 633 |
| May 28, 2024 | 25.32 | 25.35 | 25.25 | 25.28 | 25.28 | 29,569 |
| May 27, 2024 | 25.30 | 25.30 | 25.22 | 25.26 | 25.26 | 4,540 |
| May 24, 2024 | 25.11 | 25.17 | 25.11 | 25.17 | 25.17 | 4,457 |
| May 23, 2024 | 25.47 | 25.49 | 25.30 | 25.30 | 25.30 | 1,517 |
| May 22, 2024 | 25.39 | 25.39 | 25.30 | 25.39 | 25.39 | 6,001 |
| May 21, 2024 | 25.34 | 25.34 | 25.27 | 25.33 | 25.33 | 10,030 |
| May 17, 2024 | 25.26 | 25.27 | 25.23 | 25.25 | 25.25 | 7,436 |
| May 16, 2024 | 25.33 | 25.34 | 25.30 | 25.30 | 25.30 | 5,378 |
| May 15, 2024 | 25.02 | 25.24 | 25.01 | 25.24 | 25.24 | 5,579 |
| May 14, 2024 | 24.90 | 24.96 | 24.85 | 24.93 | 24.93 | 7,213 |
| May 13, 2024 | 24.93 | 24.95 | 24.90 | 24.92 | 24.92 | 12,426 |
| May 10, 2024 | 24.92 | 24.96 | 24.88 | 24.88 | 24.88 | 7,722 |
| May 8, 2024 | 24.75 | 24.75 | 24.65 | 24.75 | 24.75 | 7,486 |
| May 7, 2024 | 24.72 | 24.78 | 24.72 | 24.78 | 24.78 | 9,196 |
| May 6, 2024 | 24.50 | 24.60 | 24.49 | 24.60 | 24.60 | 4,239 |
| May 3, 2024 | 24.23 | 24.43 | 24.23 | 24.41 | 24.41 | 5,751 |
| May 2, 2024 | 24.07 | 24.17 | 24.01 | 24.01 | 24.01 | 2,288 |
| Apr 30, 2024 | 24.41 | 24.42 | 24.27 | 24.28 | 24.28 | 5,627 |
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