Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03410  2024-07-10    
Stock code:

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
2025-11-03 0 6.105 6.105 6.135 6.070 6.070 40,000 242,800 6.0700 6.105 6.105 6.135 6.070 6.070 40,000 6.0700 0.99%
2025-10-31 0 6.045 6.040 6.065 6.035 6.035 100 603 6.0300 6.045 6.040 6.065 6.035 6.035 100 6.0300 -0.41%
2025-10-30 0 6.070 5.950 6.080 6.080 6.090 42,100 256,368 6.0895 6.070 5.950 6.080 6.080 6.090 42,100 6.0895 -0.16%
2025-10-28 0 6.080 6.040 6.080 6.095 6.110 45,500 277,946 6.1087 6.080 6.040 6.080 6.095 6.110 45,500 6.1087 -0.25%
2025-10-27 0 6.095 6.070 6.110 6.065 6.130 213,800 1,303,290 6.0958 6.095 6.070 6.110 6.065 6.130 213,800 6.0958 1.84%
2025-10-24 0 5.985 5.950 5.985 5.990 6.050 82,200 494,320 6.0136 5.985 5.950 5.985 5.990 6.050 82,200 6.0136 -1.16%
2025-10-23 0 6.055 6.020 6.060 6.055 6.055 9,800 59,339 6.0550 6.055 6.020 6.060 6.055 6.055 9,800 6.0550 -0.57%
2025-10-22 0 6.090 6.090 6.130 6.075 6.075 5,000 30,375 6.0750 6.090 6.090 6.130 6.075 6.075 5,000 6.0750 -0.57%
2025-10-21 0 6.125 6.125 - 6.120 6.190 122,900 757,394 6.1627 6.125 6.125 - 6.120 6.190 122,900 6.1627 -0.33%
2025-10-20 0 6.145 6.145 6.150 6.090 6.145 181,900 1,111,453 6.1102 6.145 6.145 6.150 6.090 6.145 181,900 6.1102 3.36%
2025-10-17 0 5.945 5.800 5.995 5.935 5.995 123,100 731,742 5.9443 5.945 5.800 5.995 5.935 5.995 123,100 5.9443 -0.08%
2025-10-16 0 5.950 5.700 5.995 5.950 5.995 29,500 175,538 5.9504 5.950 5.700 5.995 5.950 5.995 29,500 5.9504 0.42%
2025-10-15 0 5.925 5.770 - 5.865 5.925 83,300 492,259 5.9095 5.925 5.770 - 5.865 5.925 83,300 5.9095 2.69%
2025-10-14 0 5.770 5.745 5.770 5.770 5.850 166,900 964,913 5.7814 5.770 5.745 5.770 5.770 5.850 166,900 5.7814 -1.79%
2025-10-13 0 5.875 5.850 5.875 5.895 5.895 100 589 5.8900 5.875 5.850 5.875 5.895 5.895 100 5.8900 1.03%
2025-10-10 0 5.815 5.780 5.815 5.815 5.940 226,600 1,322,036 5.8342 5.815 5.780 5.815 5.815 5.940 226,600 5.8342 -2.10%
2025-10-09 0 5.940 5.905 5.945 5.940 5.945 36,000 214,007 5.9446 5.940 5.905 5.945 5.940 5.945 36,000 5.9446 0.68%
2025-10-08 0 5.900 5.885 5.925 5.900 5.995 87,400 519,638 5.9455 5.900 5.885 5.925 5.900 5.995 87,400 5.9455 -1.42%
2025-10-06 0 5.985 5.985 - 5.975 5.985 13,800 82,573 5.9836 5.985 5.985 - 5.975 5.985 13,800 5.9836 1.61%
2025-10-03 0 5.890 5.890 5.910 5.890 5.890 41,800 246,202 5.8900 5.890 5.890 5.910 5.890 5.890 41,800 5.8900 1.29%
2025-10-02 0 5.815 5.800 5.820 5.785 5.840 102,100 594,962 5.8272 5.815 5.800 5.820 5.785 5.840 102,100 5.8272 -0.43%
2025-09-30 0 5.840 5.815 5.855 5.830 5.865 162,300 948,934 5.8468 5.840 5.815 5.855 5.830 5.865 162,300 5.8468 0.17%
2025-09-29 0 5.830 5.830 5.850 5.780 5.830 100,700 585,048 5.8098 5.830 5.830 5.850 5.780 5.830 100,700 5.8098 -0.34%
2025-09-26 0 5.850 5.830 - 5.845 5.975 306,500 1,810,885 5.9083 5.850 5.830 - 5.845 5.975 306,500 5.9083 -1.68%
2025-09-25 0 5.950 5.855 5.950 5.880 5.990 146,300 865,835 5.9182 5.950 5.855 5.950 5.880 5.990 146,300 5.9182 1.36%
2025-09-24 0 5.870 5.845 5.885 5.845 5.870 44,700 262,222 5.8663 5.870 5.845 5.885 5.845 5.870 44,700 5.8663 0.00%
2025-09-23 0 5.870 5.845 5.870 5.870 5.870 142,900 838,823 5.8700 5.870 5.845 5.870 5.870 5.870 142,900 5.8700 0.86%
2025-09-22 0 5.820 5.800 5.825 5.820 5.850 124,100 723,738 5.8319 5.820 5.800 5.825 5.820 5.850 124,100 5.8319 0.17%
2025-09-19 0 5.810 5.790 5.830 5.800 5.840 260,300 1,513,339 5.8138 5.810 5.790 5.830 5.800 5.840 260,300 5.8138 -1.19%
2025-09-18 0 5.880 5.800 - 5.850 5.890 119,400 701,706 5.8769 5.880 5.800 - 5.850 5.890 119,400 5.8769 0.17%
2025-09-17 0 5.870 5.835 5.875 5.865 5.870 60,000 352,000 5.8667 5.870 5.835 5.875 5.865 5.870 60,000 5.8667 -0.09%
2025-09-16 0 5.875 5.800 - 5.855 5.895 135,200 795,774 5.8859 5.875 5.800 - 5.855 5.895 135,200 5.8859 0.51%
2025-09-15 0 5.845 5.815 5.855 5.830 5.845 51,800 302,544 5.8406 5.845 5.815 5.855 5.830 5.845 51,800 5.8406 0.26%
2025-09-12 0 5.830 5.820 5.860 5.845 5.850 60,000 350,800 5.8467 5.830 5.820 5.860 5.845 5.850 60,000 5.8467 0.17%
2025-09-11 0 5.820 5.785 5.825 5.800 5.820 63,600 369,882 5.8158 5.820 5.785 5.825 5.800 5.820 63,600 5.8158 0.17%
2025-09-10 0 5.810 5.700 - 5.805 5.815 100,000 581,000 5.8100 5.810 5.700 - 5.805 5.815 100,000 5.8100 0.35%
2025-09-09 0 5.790 5.770 5.800 5.790 5.805 150,800 874,244 5.7974 5.790 5.770 5.800 5.790 5.805 150,800 5.7974 0.26%
2025-09-08 0 5.775 5.780 5.800 5.770 5.795 80,300 464,681 5.7868 5.775 5.780 5.800 5.770 5.795 80,300 5.7868 1.05%
2025-09-05 0 5.715 5.680 5.720 5.665 5.715 210,100 1,200,500 5.7139 5.715 5.680 5.720 5.665 5.715 210,100 5.7139 1.69%
2025-09-04 0 5.620 5.620 5.660 - - 0 0 - 5.620 5.620 5.660 - - 0 - 0.63%
2025-09-03 0 5.585 5.545 5.585 5.610 5.610 1,600 8,976 5.6100 5.585 5.545 5.585 5.610 5.610 1,600 5.6100 -0.89%
2025-09-02 0 5.635 5.630 5.665 5.660 5.660 900 5,094 5.6600 5.635 5.630 5.665 5.660 5.660 900 5.6600 -0.53%
2025-09-01 0 5.665 5.655 5.675 5.635 5.665 34,600 194,990 5.6355 5.665 5.655 5.675 5.635 5.665 34,600 5.6355 -0.61%
2025-08-29 0 5.700 5.680 5.720 5.700 5.700 1,800 10,260 5.7000 5.700 5.680 5.720 5.700 5.700 1,800 5.7000 -0.87%
2025-08-28 0 5.750 5.730 5.770 5.695 5.750 80,100 459,134 5.7320 5.750 5.730 5.770 5.695 5.750 80,100 5.7320 1.86%
2025-08-27 0 5.645 5.635 5.650 5.645 5.660 21,900 123,925 5.6587 5.645 5.635 5.650 5.645 5.660 21,900 5.6587 -0.44%
2025-08-26 0 5.670 5.500 5.800 5.680 5.690 31,000 176,380 5.6897 5.670 5.500 5.800 5.680 5.690 31,000 5.6897 -1.22%
2025-08-25 0 5.740 5.740 5.775 - - 0 0 - 5.740 5.740 5.775 - - 0 - 0.70%
2025-08-22 0 5.700 5.675 5.715 5.690 5.690 170,100 967,869 5.6900 5.700 5.675 5.715 5.690 5.690 170,100 5.6900 -0.44%
2025-08-21 0 5.725 5.500 - - - 0 0 - 5.725 5.500 - - - 0 - -0.87%
2025-08-20 0 5.775 5.740 5.780 5.735 5.780 13,300 76,811 5.7753 5.775 5.740 5.780 5.735 5.780 13,300 5.7753 -0.35%
2025-08-19 0 5.795 5.765 5.795 5.795 5.800 6,200 35,934 5.7958 5.795 5.765 5.795 5.795 5.800 6,200 5.7958 -0.77%
2025-08-18 0 5.840 5.825 5.845 5.855 5.855 100 585 5.8500 5.840 5.825 5.845 5.855 5.855 100 5.8500 0.69%
2025-08-15 0 5.800 5.795 - - - 0 0 - 5.800 5.795 - - - 0 - 0.87%
2025-08-14 0 5.750 5.725 5.765 5.750 5.750 500 2,875 5.7500 5.750 5.725 5.765 5.750 5.750 500 5.7500 -0.43%
2025-08-13 0 5.775 5.270 - 5.745 5.770 40,100 231,374 5.7699 5.775 5.270 - 5.745 5.770 40,100 5.7699 1.40%
2025-08-12 0 5.695 5.675 5.715 5.695 5.710 40,800 232,956 5.7097 5.695 5.675 5.715 5.695 5.710 40,800 5.7097 0.53%
2025-08-11 0 5.665 5.300 - 5.660 5.665 62,300 352,629 5.6602 5.665 5.300 - 5.660 5.665 62,300 5.6602 0.44%
2025-08-08 0 5.640 5.605 5.640 5.650 5.650 200 1,130 5.6500 5.640 5.605 5.640 5.650 5.650 200 5.6500 1.26%
2025-08-07 0 5.570 5.535 5.570 5.570 5.570 12,000 66,840 5.5700 5.570 5.535 5.570 5.570 5.570 12,000 5.5700 1.55%
2025-08-06 0 5.485 5.480 5.505 5.440 5.485 2,200 12,062 5.4827 5.485 5.480 5.505 5.440 5.485 2,200 5.4827 0.83%
2025-08-05 0 5.440 5.440 5.455 5.440 5.440 200 1,088 5.4400 5.440 5.440 5.455 5.440 5.440 200 5.4400 1.02%
2025-08-04 0 5.385 5.365 5.400 - - 0 0 - 5.385 5.365 5.400 - - 0 - 0.28%
2025-08-01 0 5.370 5.345 5.380 5.365 5.370 1,100 5,906 5.3691 5.370 5.345 5.380 5.365 5.370 1,100 5.3691 -0.83%
2025-07-31 0 5.415 5.395 5.430 5.415 5.425 300,000 1,625,100 5.4170 5.415 5.395 5.430 5.415 5.425 300,000 5.4170 -0.18%
2025-07-30 0 5.425 5.425 5.435 5.410 5.420 70,600 382,352 5.4158 5.425 5.425 5.435 5.410 5.420 70,600 5.4158 0.56%
2025-07-29 0 5.395 5.390 5.420 5.395 5.415 95,600 515,929 5.3967 5.395 5.390 5.420 5.395 5.415 95,600 5.3967 -1.28%
2025-07-28 0 5.465 5.430 5.465 5.495 5.495 10,000 54,950 5.4950 5.465 5.430 5.465 5.495 5.495 10,000 5.4950 -1.35%
2025-07-25 0 5.540 5.500 5.540 5.540 5.555 90,300 500,906 5.5471 5.540 5.500 5.540 5.540 5.555 90,300 5.5471 -2.21%
2025-07-24 0 5.665 5.630 5.670 5.660 5.675 349,800 1,981,126 5.6636 5.665 5.630 5.670 5.660 5.675 349,800 5.6636 2.81%
2025-07-23 0 5.510 5.485 5.525 5.465 5.515 129,400 713,236 5.5119 5.510 5.485 5.525 5.465 5.515 129,400 5.5119 4.65%
2025-07-22 0 5.265 5.245 5.280 5.265 5.290 30,700 161,798 5.2703 5.265 5.245 5.280 5.265 5.290 30,700 5.2703 0.57%
2025-07-21 0 5.235 5.225 5.250 - - 0 0 - 5.235 5.225 5.250 - - 0 - 0.00%
2025-07-18 0 5.235 - - 5.235 5.245 400 2,095 5.2375 5.235 - - 5.235 5.245 400 5.2375 -0.29%
2025-07-17 0 5.250 - - 5.250 5.250 10,100 53,025 5.2500 5.250 - - 5.250 5.250 10,100 5.2500 0.96%
2025-07-16 0 5.200 - 5.200 5.200 5.200 800 4,160 5.2000 5.200 - 5.200 5.200 5.200 800 5.2000 -1.14%
2025-07-15 0 5.260 5.225 5.260 - - 0 0 - 5.260 5.225 5.260 - - 0 - 0.00%
2025-07-14 0 5.260 5.250 - 5.260 5.260 800 4,208 5.2600 5.260 5.250 - 5.260 5.260 800 5.2600 -0.19%
2025-07-11 0 5.270 5.200 5.270 5.275 5.310 202,000 1,069,060 5.2924 5.270 5.200 5.270 5.275 5.310 202,000 5.2924 -0.47%
2025-07-10 0 5.295 5.270 5.300 5.295 5.295 3,000 15,885 5.2950 5.295 5.270 5.300 5.295 5.295 3,000 5.2950 -0.28%
2025-07-09 0 5.310 5.280 5.315 - - 0 0 - 5.310 5.280 5.315 - - 0 - 0.00%
2025-07-08 0 5.310 - - 5.300 5.300 5,400 28,620 5.3000 5.310 - - 5.300 5.300 5,400 5.3000 -0.65%
2025-07-07 0 5.345 5.300 5.400 5.340 5.375 70,000 374,605 5.3515 5.345 5.300 5.400 5.340 5.375 70,000 5.3515 -1.20%
2025-07-04 0 5.410 5.385 5.420 - - 0 0 - 5.410 5.385 5.420 - - 0 - -0.37%
2025-07-03 0 5.430 5.420 5.445 5.430 5.430 70,000 380,100 5.4300 5.430 5.420 5.445 5.430 5.430 70,000 5.4300 0.18%
2025-07-02 0 5.420 5.420 5.435 5.420 5.420 100 542 5.4200 5.420 5.420 5.435 5.420 5.420 100 5.4200 -0.73%
2025-06-30 0 5.460 5.460 5.495 - - 0 0 - 5.460 5.460 5.495 - - 0 - 0.00%
2025-06-27 0 5.460 - - 5.365 5.465 129,700 705,982 5.4432 5.460 - - 5.365 5.465 129,700 5.4432 2.34%
2025-06-26 0 5.335 - 5.365 - - 0 0 - 5.335 - 5.365 - - 0 - 1.04%
2025-06-25 0 5.280 5.245 5.280 5.280 5.280 18,800 99,264 5.2800 5.280 5.245 5.280 5.280 5.280 18,800 5.2800 0.28%
2025-06-24 0 5.265 5.245 5.280 5.265 5.270 40,200 211,853 5.2700 5.265 5.245 5.280 5.265 5.270 40,200 5.2700 2.03%
2025-06-23 0 5.160 - 5.365 5.160 5.175 56,200 290,005 5.1602 5.160 - 5.365 5.160 5.175 56,200 5.1602 -1.71%
2025-06-20 0 5.250 5.215 5.250 5.285 5.285 1,700 8,984 5.2847 5.250 5.215 5.250 5.285 5.285 1,700 5.2847 -1.04%
2025-06-19 0 5.305 5.160 5.315 5.355 5.355 8,700 46,588 5.3549 5.305 5.160 5.315 5.355 5.355 8,700 5.3549 -0.84%
2025-06-18 0 5.350 5.325 - 5.315 5.350 70,000 372,600 5.3229 5.350 5.325 - 5.315 5.350 70,000 5.3229 0.56%
2025-06-17 0 5.320 5.160 - - - 0 0 - 5.320 5.160 - - - 0 - 0.00%
2025-06-16 0 5.320 5.305 - 5.300 5.320 3,900 20,708 5.3097 5.320 5.305 - 5.300 5.320 3,900 5.3097 0.38%
2025-06-13 0 5.300 5.285 5.295 5.300 5.300 1,900 10,070 5.3000 5.300 5.285 5.295 5.300 5.300 1,900 5.3000 -0.66%
2025-06-12 0 5.335 5.335 - 5.335 5.335 2,000 10,670 5.3350 5.335 5.335 - 5.335 5.335 2,000 5.3350 0.47%
2025-06-11 0 5.310 5.280 5.325 5.295 5.310 10,100 53,483 5.2953 5.310 5.280 5.325 5.295 5.310 10,100 5.2953 -0.47%
2025-06-10 0 5.335 5.300 - 5.335 5.355 980,000 5,239,210 5.3461 5.335 5.300 - 5.335 5.355 980,000 5.3461 -0.37%
2025-06-09 0 5.355 5.300 - 5.345 5.345 1,900 10,155 5.3447 5.355 5.300 - 5.345 5.345 1,900 5.3447 0.56%
2025-06-06 0 5.325 5.300 6.150 5.325 5.325 16,400 87,330 5.3250 5.325 5.300 6.150 5.325 5.325 16,400 5.3250 -0.47%
2025-06-05 0 5.350 5.300 - - - 0 0 - 5.350 5.300 - - - 0 - -0.74%
2025-06-04 0 5.390 5.300 5.445 - - 0 0 - 5.390 5.300 5.445 - - 0 - 0.00%
2025-06-03 0 5.390 5.300 - 5.385 5.390 2,500 13,474 5.3896 5.390 5.300 - 5.385 5.390 2,500 5.3896 0.09%
2025-06-02 0 5.385 5.350 - 5.360 5.360 2,000 10,720 5.3600 5.385 5.350 - 5.360 5.360 2,000 5.3600 -0.37%
2025-05-30 0 5.405 5.405 5.440 5.390 5.390 52,000 280,280 5.3900 5.405 5.405 5.440 5.390 5.390 52,000 5.3900 0.28%
2025-05-29 0 5.390 5.380 - - - 0 0 - 5.390 5.380 - - - 0 - 0.84%
2025-05-28 0 5.345 5.330 5.345 - - 0 0 - 5.345 5.330 5.345 - - 0 - -0.56%
2025-05-27 0 5.375 5.280 5.400 5.360 5.375 58,000 311,651 5.3733 5.375 5.280 5.400 5.360 5.375 58,000 5.3733 0.37%
2025-05-26 0 5.355 5.330 - - - 0 0 - 5.355 5.330 - - - 0 - 0.94%
2025-05-23 0 5.305 5.295 5.330 5.295 5.295 35,000 185,325 5.2950 5.305 5.295 5.330 5.295 5.295 35,000 5.2950 0.47%
2025-05-22 0 5.280 5.000 - 5.280 5.280 100 528 5.2800 5.280 5.000 - 5.280 5.280 100 5.2800 -0.66%
2025-05-21 0 5.315 5.300 - 5.315 5.315 100 531 5.3100 5.315 5.300 - 5.315 5.315 100 5.3100 0.38%
2025-05-20 0 5.295 5.295 - 5.255 5.285 53,700 283,043 5.2708 5.295 5.295 - 5.255 5.285 53,700 5.2708 0.76%
2025-05-19 0 5.255 5.250 - 5.255 5.255 3,600 18,918 5.2550 5.255 5.250 - 5.255 5.255 3,600 5.2550 -0.28%
2025-05-16 0 5.270 5.250 - 5.270 5.270 100 527 5.2700 5.270 5.250 - 5.270 5.270 100 5.2700 0.96%
2025-05-15 0 5.220 5.205 - 5.210 5.230 50,100 262,021 5.2300 5.220 5.205 - 5.210 5.230 50,100 5.2300 0.00%
2025-05-14 0 5.220 5.205 - 5.210 5.220 60,000 313,100 5.2183 5.220 5.205 - 5.210 5.220 60,000 5.2183 0.38%
2025-05-13 0 5.200 5.185 5.200 5.200 5.205 73,100 380,420 5.2041 5.200 5.185 5.200 5.200 5.205 73,100 5.2041 0.00%
2025-05-12 0 5.200 5.180 - 5.155 5.200 144,100 748,201 5.1922 5.200 5.180 - 5.155 5.200 144,100 5.1922 0.39%
2025-05-09 0 5.180 - 5.200 - - 0 0 - 5.180 - 5.200 - - 0 - 0.29%
2025-05-08 0 5.165 5.145 - 5.165 5.170 6,000 31,010 5.1683 5.165 5.145 - 5.165 5.170 6,000 5.1683 -0.19%
2025-05-07 0 5.175 5.175 - 5.170 5.170 100 517 5.1700 5.175 5.175 - 5.170 5.170 100 5.1700 0.10%
2025-05-06 0 5.170 5.170 - 5.155 5.180 69,000 356,405 5.1653 5.170 5.170 - 5.155 5.180 69,000 5.1653 1.08%
2025-05-02 0 5.115 - 5.180 5.100 5.150 450,300 2,308,888 5.1274 5.115 - 5.180 5.100 5.150 450,300 5.1274 -2.01%
2025-04-30 0 5.220 - - 5.190 5.220 20,500 106,611 5.2005 5.220 - - 5.190 5.220 20,500 5.2005 0.97%
2025-04-29 0 5.170 5.170 - 5.160 5.170 10,200 52,634 5.1602 5.170 5.170 - 5.160 5.170 10,200 5.1602 0.49%
2025-04-28 0 5.145 - 5.150 5.100 5.145 5,100 26,055 5.1088 5.145 - 5.150 5.100 5.145 5,100 5.1088 1.78%
2025-04-25 0 5.055 5.055 - 5.000 5.055 104,300 526,675 5.0496 5.055 5.055 - 5.000 5.055 104,300 5.0496 1.26%
2025-04-24 0 4.992 4.900 - - - 0 0 - 4.992 4.900 - - - 0 - 0.00%
2025-04-23 0 4.992 4.946 - 4.940 4.998 54,000 269,754 4.9954 4.992 4.946 - 4.940 4.998 54,000 4.9954 1.42%
2025-04-22 0 4.922 4.890 - 4.870 4.922 113,500 557,178 4.9091 4.922 4.890 - 4.870 4.922 113,500 4.9091 1.90%
2025-04-17 0 4.830 4.816 - 4.830 4.830 2,000 9,660 4.8300 4.830 4.816 - 4.830 4.830 2,000 4.8300 1.13%
2025-04-16 0 4.776 4.200 - 4.790 4.790 100 479 4.7900 4.776 4.200 - 4.790 4.790 100 4.7900 -0.50%
2025-04-15 0 4.800 4.784 4.800 4.788 4.800 10,600 50,822 4.7945 4.800 4.784 4.800 4.788 4.800 10,600 4.7945 1.01%
2025-04-14 0 4.752 4.744 - 4.744 4.754 11,600 55,096 4.7497 4.752 4.744 - 4.744 4.754 11,600 4.7497 1.02%
2025-04-11 0 4.704 4.684 - - - 0 0 - 4.704 4.684 - - - 0 - -1.09%
2025-04-10 0 4.756 4.720 4.780 4.714 4.756 71,000 337,135 4.7484 4.756 4.720 4.780 4.714 4.756 71,000 4.7484 4.80%
2025-04-09 0 4.538 4.400 - 4.406 4.548 188,800 841,279 4.4559 4.538 4.400 - 4.406 4.548 188,800 4.4559 -0.18%
2025-04-08 0 4.546 4.534 - 4.488 4.546 326,200 1,471,286 4.5104 4.546 4.534 - 4.488 4.546 326,200 4.5104 7.12%
2025-04-07 0 4.244 4.200 - 4.210 4.368 512,300 2,201,774 4.2978 4.244 4.200 - 4.210 4.368 512,300 4.2978 -11.51%
2025-04-03 0 4.796 4.758 - 4.754 4.876 61,100 292,005 4.7791 4.796 4.758 - 4.754 4.876 61,100 4.7791 -1.80%
2025-04-02 0 4.884 4.880 - 4.870 4.888 2,800 13,668 4.8814 4.884 4.880 - 4.870 4.888 2,800 4.8814 -0.12%
2025-04-01 0 4.890 4.888 - 4.890 4.914 60,900 298,033 4.8938 4.890 4.888 - 4.890 4.914 60,900 4.8938 -0.49%
2025-03-31 0 4.914 4.914 5.200 4.914 4.960 169,200 832,711 4.9215 4.914 4.914 5.200 4.914 4.960 169,200 4.9215 -2.31%
2025-03-28 0 5.030 5.010 - 5.010 5.055 308,100 1,549,508 5.0292 5.030 5.010 - 5.010 5.055 308,100 5.0292 -1.76%
2025-03-27 0 5.120 5.090 5.160 5.120 5.120 100 512 5.1200 5.120 5.090 5.160 5.120 5.120 100 5.1200 -0.10%
2025-03-26 0 5.125 5.110 - 5.110 5.110 40,000 204,400 5.1100 5.125 5.110 - 5.110 5.110 40,000 5.1100 0.39%
2025-03-25 0 5.105 5.090 - - - 0 0 - 5.105 5.090 - - - 0 - -0.39%
2025-03-24 0 5.125 5.110 5.125 5.125 5.125 20,000 102,500 5.1250 5.125 5.110 5.125 5.125 5.125 20,000 5.1250 -0.49%
2025-03-21 0 5.150 5.130 5.170 5.150 5.160 31,800 164,058 5.1591 5.150 5.130 5.170 5.150 5.160 31,800 5.1591 -0.19%
2025-03-20 0 5.160 5.145 5.160 5.150 5.160 5,100 26,270 5.1510 5.160 5.145 5.160 5.150 5.160 5,100 5.1510 0.78%
2025-03-19 0 5.120 5.095 5.120 5.100 5.140 50,100 256,512 5.1200 5.120 5.095 5.120 5.100 5.140 50,100 5.1200 0.59%
2025-03-18 0 5.090 5.080 5.125 5.090 5.100 400 2,037 5.0925 5.090 5.080 5.125 5.090 5.100 400 5.0925 0.79%
2025-03-17 0 5.050 5.035 5.070 5.000 5.000 1,400 7,000 5.0000 5.050 5.035 5.070 5.000 5.000 1,400 5.0000 1.04%
2025-03-14 0 4.998 4.990 - - - 0 0 - 4.998 4.990 - - - 0 - 0.00%
2025-03-13 0 4.998 4.980 - 4.994 5.000 60,100 300,419 4.9987 4.998 4.980 - 4.994 5.000 60,100 4.9987 0.93%
2025-03-12 0 4.952 4.852 - 4.952 4.954 120,200 595,310 4.9527 4.952 4.852 - 4.952 4.954 120,200 4.9527 -0.12%
2025-03-11 0 4.958 4.958 - 4.894 4.958 230,200 1,136,222 4.9358 4.958 4.958 - 4.894 4.958 230,200 4.9358 -1.14%
2025-03-10 0 5.015 4.930 5.015 5.030 5.030 21,600 108,648 5.0300 5.015 4.930 5.015 5.030 5.030 21,600 5.0300 -0.20%
2025-03-07 0 5.025 4.950 5.040 5.025 5.025 10,000 50,250 5.0250 5.025 4.950 5.040 5.025 5.025 10,000 5.0250 -0.79%
2025-03-06 0 5.065 5.050 5.080 5.055 5.065 1,900 9,610 5.0579 5.065 5.050 5.080 5.055 5.065 1,900 5.0579 1.75%
2025-03-05 0 4.978 4.960 - 4.966 4.966 100 496 4.9600 4.978 4.960 - 4.966 4.966 100 4.9600 0.00%
2025-03-04 0 4.978 4.960 - 4.956 4.978 2,100 10,448 4.9752 4.978 4.960 - 4.956 4.978 2,100 4.9752 -0.20%
2025-03-03 0 4.988 4.852 - 4.976 4.976 30,000 149,280 4.9760 4.988 4.852 - 4.976 4.976 30,000 4.9760 1.71%
2025-02-28 0 4.904 4.894 - 4.904 4.904 60,000 294,240 4.9040 4.904 4.894 - 4.904 4.904 60,000 4.9040 -2.70%
2025-02-27 0 5.040 5.020 5.055 5.020 5.040 400 2,014 5.0350 5.040 5.020 5.055 5.020 5.040 400 5.0350 0.92%
2025-02-26 0 4.994 4.970 5.005 4.970 4.982 54,000 268,862 4.9789 4.994 4.970 5.005 4.970 4.982 54,000 4.9789 -0.22%
2025-02-25 0 5.005 - 5.025 5.000 5.025 43,700 218,717 5.0050 5.005 - 5.025 5.000 5.025 43,700 5.0050 0.66%
2025-02-24 0 4.972 4.970 4.972 4.976 4.976 40,000 199,040 4.9760 4.972 4.970 4.972 4.976 4.976 40,000 4.9760 -0.56%
2025-02-21 0 5.000 4.800 5.060 4.992 5.000 2,500 12,484 4.9936 5.000 4.800 5.060 4.992 5.000 2,500 4.9936 -0.50%
2025-02-20 0 5.025 4.960 5.035 5.025 5.025 57,500 288,937 5.0250 5.025 4.960 5.035 5.025 5.025 57,500 5.0250 0.00%
2025-02-19 0 5.025 - 5.100 5.025 5.025 700 3,517 5.0243 5.025 - 5.100 5.025 5.025 700 5.0243 -0.69%
2025-02-18 0 5.060 - 5.100 5.050 5.060 14,200 71,810 5.0570 5.060 - 5.100 5.050 5.060 14,200 5.0570 0.60%
2025-02-17 0 5.030 - 5.060 5.020 5.045 1,949,100 9,814,615 5.0355 5.030 - 5.060 5.020 5.045 1,949,100 5.0355 0.60%
2025-02-14 0 5.000 - 5.050 5.000 5.000 4,400 22,000 5.0000 5.000 - 5.050 5.000 5.000 4,400 5.0000 0.81%
2025-02-13 0 4.960 - 5.060 4.960 4.960 40,000 198,400 4.9600 4.960 - 5.060 4.960 4.960 40,000 4.9600 0.94%
2025-02-12 0 4.914 - 5.015 4.892 4.950 98,600 483,172 4.9003 4.914 - 5.015 4.892 4.950 98,600 4.9003 -0.97%
2025-02-11 0 4.962 4.950 5.015 - - 0 0 - 4.962 4.950 5.015 - - 0 - 0.00%
2025-02-10 0 4.962 4.950 5.000 4.962 4.962 700 3,473 4.9614 4.962 4.950 5.000 4.962 4.962 700 4.9614 -0.72%
2025-02-07 0 4.998 4.982 5.015 4.996 5.005 2,200 10,997 4.9986 4.998 4.982 5.015 4.996 5.005 2,200 4.9986 -0.14%
2025-02-06 0 5.005 4.950 5.020 5.005 5.005 800 4,004 5.0050 5.005 4.950 5.020 5.005 5.005 800 5.0050 1.03%
2025-02-05 0 4.954 - 4.956 4.954 4.956 213,200 1,056,368 4.9548 4.954 - 4.956 4.954 4.956 213,200 4.9548 1.06%
2025-02-04 0 4.902 - 5.060 4.902 4.926 11,500 56,546 4.9170 4.902 - 5.060 4.902 4.926 11,500 4.9170 0.74%
2025-02-03 0 4.866 4.854 5.050 4.840 4.930 167,000 812,548 4.8656 4.866 4.854 5.050 4.840 4.930 167,000 4.8656 -1.22%
2025-01-28 0 4.926 - 5.060 4.930 4.930 3,000 14,790 4.9300 4.926 - 5.060 4.930 4.930 3,000 4.9300 0.49%
2025-01-27 0 4.902 - 4.960 4.932 4.934 5,200 25,655 4.9337 4.902 - 4.960 4.932 4.934 5,200 4.9337 -0.65%
2025-01-24 0 4.934 - 4.934 4.918 4.944 353,700 1,746,397 4.9375 4.934 - 4.934 4.918 4.944 353,700 4.9375 0.37%
2025-01-23 0 4.916 - 4.916 4.916 4.916 30,000 147,480 4.9160 4.916 - 4.916 4.916 4.916 30,000 4.9160 1.07%
2025-01-22 0 4.864 - 5.050 4.864 4.896 300 1,462 4.8733 4.864 - 5.050 4.864 4.896 300 4.8733 0.66%
2025-01-21 0 4.832 - 5.060 4.832 4.844 60,000 290,280 4.8380 4.832 - 5.060 4.832 4.844 60,000 4.8380 0.71%
2025-01-20 0 4.798 - 5.060 4.798 4.802 1,000 4,798 4.7980 4.798 - 5.060 4.798 4.802 1,000 4.7980 0.42%
2025-01-17 0 4.778 4.638 5.060 - - 0 0 - 4.778 4.638 5.060 - - 0 - -0.04%
2025-01-16 0 4.780 4.730 5.060 4.780 4.780 48,000 229,440 4.7800 4.780 4.730 5.060 4.780 4.780 48,000 4.7800 1.06%
2025-01-15 0 4.730 4.700 5.060 - - 0 0 - 4.730 4.700 5.060 - - 0 - 0.00%
2025-01-14 0 4.730 4.730 5.060 4.730 4.730 200 946 4.7300 4.730 4.730 5.060 4.730 4.730 200 4.7300 1.07%
2025-01-13 0 4.680 4.680 5.060 4.666 4.764 63,500 296,471 4.6688 4.680 4.680 5.060 4.666 4.764 63,500 4.6688 -1.76%
2025-01-10 0 4.764 4.750 4.960 4.770 4.780 1,500 7,160 4.7733 4.764 4.750 4.960 4.770 4.780 1,500 4.7733 -0.71%
2025-01-09 0 4.798 - 4.960 4.824 4.824 100 482 4.8200 4.798 - 4.960 4.824 4.824 100 4.8200 -1.24%
2025-01-08 0 4.858 4.798 4.960 4.870 4.874 6,600 32,166 4.8736 4.858 4.798 4.960 4.870 4.874 6,600 4.8736 -0.65%
2025-01-07 0 4.890 4.798 4.960 4.826 4.890 4,000 19,472 4.8680 4.890 4.798 4.960 4.826 4.890 4,000 4.8680 1.33%
2025-01-06 0 4.826 4.798 4.960 4.812 4.830 450,400 2,168,343 4.8143 4.826 4.798 4.960 4.812 4.830 450,400 4.8143 0.46%
2025-01-03 0 4.804 4.804 4.960 4.800 4.802 800 3,840 4.8000 4.804 4.804 4.960 4.800 4.802 800 4.8000 -0.87%
2025-01-02 0 4.846 4.820 4.960 4.846 4.846 100 484 4.8400 4.846 4.820 4.960 4.846 4.846 100 4.8400 0.04%
2024-12-31 0 4.844 - 4.960 - - 0 0 - 4.844 - 4.960 - - 0 - -0.41%
2024-12-30 0 4.864 4.856 4.960 4.878 4.878 200 975 4.8750 4.864 4.856 4.960 4.878 4.878 200 4.8750 -0.78%
2024-12-27 0 4.902 4.888 4.960 4.790 4.902 14,900 72,977 4.8978 4.902 4.888 4.960 4.790 4.902 14,900 4.8978 2.21%
2024-12-24 0 4.796 - 4.960 4.794 4.796 10,000 47,959 4.7959 4.796 - 4.960 4.794 4.796 10,000 4.7959 0.25%
2024-12-23 0 4.784 4.784 4.960 4.750 4.750 200 950 4.7500 4.784 4.784 4.960 4.750 4.750 200 4.7500 0.72%
2024-12-20 0 4.750 - 4.960 4.750 4.778 5,200 24,711 4.7521 4.750 - 4.960 4.750 4.778 5,200 4.7521 -1.41%
2024-12-19 0 4.818 4.814 4.832 4.818 4.860 100,000 481,968 4.8197 4.818 4.814 4.832 4.818 4.860 100,000 4.8197 -1.59%
2024-12-18 0 4.896 4.880 4.904 4.896 4.900 4,600 22,538 4.8996 4.896 4.880 4.904 4.896 4.900 4,600 4.8996 0.00%
2024-12-17 0 4.896 4.840 5.060 4.904 4.904 100 490 4.9000 4.896 4.840 5.060 4.904 4.904 100 4.9000 -0.45%
2024-12-16 0 4.918 - 4.926 4.918 4.950 800 3,947 4.9338 4.918 - 4.926 4.918 4.950 800 4.9338 -0.89%
2024-12-13 0 4.962 4.900 4.962 - - 0 0 - 4.962 4.900 4.962 - - 0 - -1.35%
2024-12-12 0 5.030 4.800 5.030 5.030 5.050 6,800 34,328 5.0482 5.030 4.800 5.030 5.030 5.050 6,800 5.0482 0.76%
2024-12-11 0 4.992 4.800 5.010 4.972 4.996 5,600 27,954 4.9918 4.992 4.800 5.010 4.972 4.996 5,600 4.9918 -0.26%
2024-12-10 0 5.005 4.990 5.010 5.010 5.010 300 1,503 5.0100 5.005 4.990 5.010 5.010 5.010 300 5.0100 -0.69%
2024-12-09 0 5.040 4.800 5.040 5.040 5.040 2,000 10,080 5.0400 5.040 4.800 5.040 5.040 5.040 2,000 5.0400 0.10%
2024-12-06 0 5.035 5.000 5.060 - - 0 0 - 5.035 5.000 5.060 - - 0 - -0.49%
2024-12-05 0 5.060 5.055 5.070 - - 0 0 - 5.060 5.055 5.070 - - 0 - 0.00%
2024-12-04 0 5.060 5.000 5.070 5.060 5.075 6,200 31,430 5.0694 5.060 5.000 5.070 5.060 5.075 6,200 5.0694 0.10%
2024-12-03 0 5.055 5.000 5.080 5.055 5.070 9,000 45,559 5.0621 5.055 5.000 5.080 5.055 5.070 9,000 5.0621 1.30%
2024-12-02 0 4.990 - - 4.924 4.990 61,400 305,749 4.9796 4.990 - - 4.924 4.990 61,400 4.9796 1.51%
2024-11-29 0 4.916 4.900 4.928 4.906 4.924 597,800 2,936,643 4.9124 4.916 4.900 4.928 4.906 4.924 597,800 4.9124 0.82%
2024-11-28 0 4.876 - - 4.876 4.876 100 487 4.8700 4.876 - - 4.876 4.876 100 4.8700 0.95%
2024-11-27 0 4.830 - - 4.822 4.848 8,200 39,671 4.8379 4.830 - - 4.822 4.848 8,200 4.8379 0.08%
2024-11-26 0 4.826 - - 4.830 4.830 2,100 10,143 4.8300 4.826 - - 4.830 4.830 2,100 4.8300 -0.66%
2024-11-25 0 4.858 - - 4.806 4.858 62,200 302,053 4.8562 4.858 - - 4.806 4.858 62,200 4.8562 1.08%
2024-11-22 0 4.806 4.800 4.860 4.806 4.846 73,000 351,653 4.8172 4.806 4.800 4.860 4.806 4.846 73,000 4.8172 0.42%
2024-11-21 0 4.786 4.790 - 4.784 4.800 60,400 288,960 4.7841 4.786 4.790 - 4.784 4.800 60,400 4.7841 -0.79%
2024-11-20 0 4.824 4.800 4.930 - - 0 0 - 4.824 4.800 4.930 - - 0 - -0.54%
2024-11-19 0 4.850 4.850 - - - 0 0 - 4.850 4.850 - - - 0 - 0.41%
2024-11-18 0 4.830 - - 4.822 4.832 200 965 4.8250 4.830 - - 4.822 4.832 200 4.8250 0.29%
2024-11-15 0 4.816 4.800 - 4.816 4.840 64,500 310,740 4.8177 4.816 4.800 - 4.816 4.840 64,500 4.8177 0.12%
2024-11-14 0 4.810 - - 4.810 4.842 62,100 299,562 4.8239 4.810 - - 4.810 4.842 62,100 4.8239 -0.17%
2024-11-13 0 4.818 4.810 - 4.818 4.820 64,300 309,806 4.8181 4.818 4.810 - 4.818 4.820 64,300 4.8181 -2.43%
2024-11-12 0 4.938 4.810 4.964 4.938 4.964 125,300 620,353 4.9509 4.938 4.810 4.964 4.938 4.964 125,300 4.9509 -0.12%
2024-11-11 0 4.944 4.810 - 4.938 4.950 500 2,470 4.9400 4.944 4.810 - 4.938 4.950 500 4.9400 -0.12%
2024-11-08 0 4.950 4.810 - 4.930 4.964 12,100 59,816 4.9435 4.950 4.810 - 4.930 4.964 12,100 4.9435 1.10%
2024-11-07 0 4.896 4.896 4.920 4.896 4.896 1,000 4,896 4.8960 4.896 4.896 4.920 4.896 4.896 1,000 4.8960 0.29%
2024-11-06 0 4.882 4.810 4.900 4.872 4.902 246,100 1,202,572 4.8865 4.882 4.810 4.900 4.872 4.902 246,100 4.8865 1.03%
2024-11-05 0 4.832 4.810 - 4.816 4.832 72,400 348,711 4.8165 4.832 4.810 - 4.816 4.832 72,400 4.8165 0.37%
2024-11-04 0 4.814 4.700 4.866 - - 0 0 - 4.814 4.700 4.866 - - 0 - 0.63%
2024-11-01 0 4.784 4.700 4.784 4.798 4.798 5,000 23,990 4.7980 4.784 4.700 4.784 4.798 4.798 5,000 4.7980 -1.20%
2024-10-31 0 4.842 4.820 - 4.842 4.854 120,100 582,244 4.8480 4.842 4.820 - 4.842 4.854 120,100 4.8480 -0.90%
2024-10-30 0 4.886 4.744 4.910 4.864 4.886 4,100 19,944 4.8644 4.886 4.744 4.910 4.864 4.886 4,100 4.8644 1.08%
2024-10-29 0 4.834 - 4.880 - - 0 0 - 4.834 - 4.880 - - 0 - 1.17%
2024-10-28 0 4.778 - - 4.766 4.768 500 2,383 4.7660 4.778 - - 4.766 4.768 500 4.7660 0.13%
2024-10-25 0 4.772 4.750 - 4.772 4.772 1,000 4,772 4.7720 4.772 4.750 - 4.772 4.772 1,000 4.7720 -0.04%
2024-10-24 0 4.774 4.760 - 4.744 4.778 120,700 575,362 4.7669 4.774 4.760 - 4.744 4.778 120,700 4.7669 0.17%
2024-10-23 0 4.766 4.750 - 4.768 4.810 18,000 86,062 4.7812 4.766 4.750 - 4.768 4.810 18,000 4.7812 -1.57%
2024-10-22 0 4.842 4.836 - 4.832 4.880 10,200 49,539 4.8568 4.842 4.836 - 4.832 4.880 10,200 4.8568 -1.90%
2024-10-21 0 4.936 4.916 - 4.944 4.944 1,000 4,944 4.9440 4.936 4.916 - 4.944 4.944 1,000 4.9440 0.20%
2024-10-18 0 4.926 4.926 - 4.918 4.936 9,200 45,319 4.9260 4.926 4.926 - 4.918 4.936 9,200 4.9260 -0.20%
2024-10-17 0 4.936 4.934 - 4.936 4.954 95,600 472,109 4.9384 4.936 4.934 - 4.936 4.954 95,600 4.9384 -0.08%
2024-10-16 0 4.940 4.930 5.000 4.940 4.946 5,100 25,194 4.9400 4.940 4.930 5.000 4.940 4.946 5,100 4.9400 -1.20%
2024-10-15 0 5.000 - 5.025 5.000 5.010 67,700 338,827 5.0048 5.000 - 5.025 5.000 5.010 67,700 5.0048 -0.20%
2024-10-14 0 5.010 4.996 5.015 4.982 5.015 127,800 638,625 4.9971 5.010 4.996 5.015 4.982 5.015 127,800 4.9971 0.56%
2024-10-10 0 4.982 4.964 5.000 4.990 5.000 4,800 23,960 4.9917 4.982 4.964 5.000 4.990 5.000 4,800 4.9917 -0.36%
2024-10-09 0 5.000 4.950 - 5.000 5.015 13,800 69,045 5.0033 5.000 4.950 - 5.000 5.015 13,800 5.0033 0.00%
2024-10-08 0 5.000 4.990 - 4.984 5.005 5,000 24,970 4.9940 5.000 4.990 - 4.984 5.005 5,000 4.9940 -0.60%
2024-10-07 0 5.030 4.850 5.080 5.030 5.070 78,400 394,630 5.0335 5.030 4.850 5.080 5.030 5.070 78,400 5.0335 0.00%
2024-10-04 0 5.030 5.030 - 5.020 5.020 5,900 29,618 5.0200 5.030 5.030 - 5.020 5.020 5,900 5.0200 0.50%
2024-10-03 0 5.005 4.850 5.010 5.010 5.040 2,200 11,034 5.0155 5.005 4.850 5.010 5.010 5.040 2,200 5.0155 -0.79%
2024-10-02 0 5.045 4.994 5.075 5.050 5.055 3,400 17,185 5.0544 5.045 4.994 5.075 5.050 5.055 3,400 5.0544 -0.98%
2024-09-30 0 5.095 4.994 5.200 5.075 5.110 495,200 2,521,704 5.0923 5.095 4.994 5.200 5.075 5.110 495,200 5.0923 1.49%
2024-09-27 0 5.020 - 5.090 5.020 5.175 628,500 3,200,009 5.0915 5.020 - 5.090 5.020 5.175 628,500 5.0915 -2.05%
2024-09-26 0 5.125 5.075 5.130 5.055 5.110 7,800 39,784 5.1005 5.125 5.075 5.130 5.055 5.110 7,800 5.1005 1.89%
2024-09-25 0 5.030 5.000 5.130 5.030 5.045 60,100 302,304 5.0300 5.030 5.000 5.130 5.030 5.045 60,100 5.0300 -0.20%
2024-09-24 0 5.040 5.000 5.140 5.015 5.045 65,100 326,604 5.0170 5.040 5.000 5.140 5.015 5.045 65,100 5.0170 -0.49%
2024-09-23 0 5.065 5.000 5.150 5.060 5.085 303,000 1,535,310 5.0670 5.065 5.000 5.150 5.060 5.085 303,000 5.0670 -0.30%
2024-09-20 0 5.080 - 5.100 5.050 5.085 243,000 1,231,410 5.0675 5.080 - 5.100 5.050 5.085 243,000 5.0675 1.68%
2024-09-19 0 4.996 4.900 5.000 4.996 4.996 125,000 624,500 4.9960 4.996 4.900 5.000 4.996 4.996 125,000 4.9960 1.46%
2024-09-17 0 4.924 4.884 - 4.884 4.890 240,000 1,172,880 4.8870 4.924 4.884 - 4.884 4.890 240,000 4.8870 -0.93%
2024-09-16 0 4.970 4.966 - - - 0 0 - 4.970 4.966 - - - 0 - 0.28%
2024-09-13 0 4.956 4.952 - 4.952 4.952 9,000 44,568 4.9520 4.956 4.952 - 4.952 4.952 9,000 4.9520 0.28%
2024-09-12 0 4.942 4.926 - 4.938 4.946 245,000 1,210,670 4.9415 4.942 4.926 - 4.938 4.946 245,000 4.9415 1.15%
2024-09-11 0 4.886 - - 4.876 4.902 438,400 2,141,394 4.8846 4.886 - - 4.876 4.902 438,400 4.8846 -0.04%
2024-09-10 0 4.888 4.888 - 4.868 4.918 164,500 803,591 4.8851 4.888 4.888 - 4.868 4.918 164,500 4.8851 -0.73%
2024-09-09 0 4.924 4.842 - 4.850 4.852 2,900 14,069 4.8514 4.924 4.842 - 4.850 4.852 2,900 4.8514 -1.24%
2024-09-05 0 4.986 4.952 - 4.964 5.010 183,500 914,187 4.9819 4.986 4.952 - 4.964 5.010 183,500 4.9819 0.40%
2024-09-04 0 4.966 4.952 4.982 4.960 5.090 5,000 24,870 4.9740 4.966 4.952 4.982 4.960 5.090 5,000 4.9740 -3.20%
2024-09-03 0 5.130 5.090 5.150 5.105 5.130 10,600 54,128 5.1064 5.130 5.090 5.150 5.105 5.130 10,600 5.1064 0.59%
2024-09-02 0 5.100 5.090 5.150 5.100 5.100 14,000 71,400 5.1000 5.100 5.090 5.150 5.100 5.100 14,000 5.1000 -0.97%
2024-08-30 0 5.150 5.040 5.155 5.120 5.150 93,700 481,895 5.1430 5.150 5.040 5.155 5.120 5.150 93,700 5.1430 0.78%
2024-08-29 0 5.110 5.100 5.120 - - 0 0 - 5.110 5.100 5.120 - - 0 - 0.00%
2024-08-28 0 5.110 5.040 5.120 5.080 5.100 15,100 77,008 5.0999 5.110 5.040 5.120 5.080 5.100 15,100 5.0999 0.59%
2024-08-27 0 5.080 5.080 - 5.060 5.080 180,100 913,976 5.0748 5.080 5.080 - 5.060 5.080 180,100 5.0748 0.20%
2024-08-26 0 5.070 5.050 5.080 5.055 5.070 65,200 330,218 5.0647 5.070 5.050 5.080 5.055 5.070 65,200 5.0647 0.20%
2024-08-23 0 5.060 5.000 5.080 5.050 5.060 9,700 48,994 5.0509 5.060 5.000 5.080 5.050 5.060 9,700 5.0509 0.20%
2024-08-22 0 5.050 5.040 5.060 5.040 5.060 13,000 65,652 5.0502 5.050 5.040 5.060 5.040 5.060 13,000 5.0502 0.30%
2024-08-21 0 5.035 5.020 5.050 5.025 5.035 61,100 307,627 5.0348 5.035 5.020 5.050 5.025 5.035 61,100 5.0348 0.50%
2024-08-20 0 5.010 4.984 5.050 4.998 5.050 248,900 1,249,396 5.0197 5.010 4.984 5.050 4.998 5.050 248,900 5.0197 -0.10%
2024-08-19 0 5.015 4.984 5.095 4.976 5.020 17,900 89,670 5.0095 5.015 4.984 5.095 4.976 5.020 17,900 5.0095 1.23%
2024-08-16 0 4.954 4.766 4.968 4.950 4.954 172,000 854,982 4.9708 4.954 4.766 4.968 4.950 4.954 172,000 4.9708 1.68%
2024-08-15 0 4.872 4.766 4.950 4.872 4.872 100 487 4.8700 4.872 4.766 4.950 4.872 4.872 100 4.8700 1.00%
2024-08-14 0 4.824 4.766 4.834 4.824 4.850 102,200 493,412 4.8279 4.824 4.766 4.834 4.824 4.850 102,200 4.8279 1.17%
2024-08-13 0 4.768 - 4.800 4.736 4.768 2,900 13,784 4.7531 4.768 - 4.800 4.736 4.768 2,900 4.7531 2.27%
2024-08-12 0 4.662 4.350 4.800 4.650 4.656 80,000 372,360 4.6545 4.662 4.350 4.800 4.650 4.656 80,000 4.6545 0.52%
2024-08-09 0 4.638 4.350 4.666 4.630 4.678 160,800 745,281 4.6348 4.638 4.350 4.666 4.630 4.678 160,800 4.6348 1.05%
2024-08-08 0 4.590 4.350 4.828 4.602 4.636 300,100 1,387,063 4.6220 4.590 4.350 4.828 4.602 4.636 300,100 4.6220 -0.95%
2024-08-07 0 4.634 4.608 4.648 4.650 4.726 308,200 1,446,587 4.6937 4.634 4.608 4.648 4.650 4.726 308,200 4.6937 4.37%
2024-08-06 0 4.440 4.350 4.688 4.434 4.688 905,300 4,103,926 4.5332 4.440 4.350 4.688 4.434 4.688 905,300 4.5332 2.02%
2024-08-05 0 4.352 4.314 5.250 4.314 4.698 811,800 3,582,967 4.4136 4.352 4.314 5.250 4.314 4.698 811,800 4.4136 -7.36%
2024-08-02 0 4.698 4.690 5.050 4.692 4.888 350,900 1,656,703 4.7213 4.698 4.690 5.050 4.692 4.888 350,900 4.7213 -5.01%
2024-08-01 0 4.946 4.894 5.050 4.954 5.070 212,800 1,060,586 4.9840 4.946 4.894 5.050 4.954 5.070 212,800 4.9840 -2.45%
2024-07-31 0 5.070 5.010 5.070 4.964 5.070 278,400 1,393,680 5.0060 5.070 5.010 5.070 4.964 5.070 278,400 5.0060 3.01%
2024-07-30 0 4.922 4.900 5.250 4.908 4.908 7,000 34,356 4.9080 4.922 4.900 5.250 4.908 4.908 7,000 4.9080 -0.73%
2024-07-29 0 4.958 4.948 4.962 4.876 4.958 4,700 23,079 4.9104 4.958 4.948 4.962 4.876 4.958 4,700 4.9104 1.68%
2024-07-26 0 4.876 4.850 5.250 4.876 4.930 206,000 1,009,903 4.9024 4.876 4.850 5.250 4.876 4.930 206,000 4.9024 -1.69%
2024-07-25 0 4.960 4.868 5.250 4.958 4.988 65,300 324,134 4.9638 4.960 4.868 5.250 4.958 4.988 65,300 4.9638 -1.39%
2024-07-24 0 5.030 5.010 5.055 5.005 5.035 326,200 1,638,061 5.0216 5.030 5.010 5.055 5.005 5.035 326,200 5.0216 0.40%
2024-07-23 0 5.010 4.980 5.010 5.010 5.010 2,100 10,521 5.0100 5.010 4.980 5.010 5.010 5.010 2,100 5.0100 0.24%
2024-07-22 0 4.998 4.984 5.015 4.990 4.998 86,300 431,275 4.9974 4.998 4.984 5.015 4.990 4.998 86,300 4.9974 -0.44%
2024-07-19 0 5.020 5.015 5.035 5.020 5.045 107,000 537,722 5.0254 5.020 5.015 5.035 5.020 5.045 107,000 5.0254 -1.47%
2024-07-18 0 5.095 5.080 5.120 5.095 5.140 31,400 160,309 5.1054 5.095 5.080 5.120 5.095 5.140 31,400 5.1054 -0.88%
2024-07-17 0 5.140 5.105 5.140 5.130 5.140 53,900 276,509 5.1300 5.140 5.105 5.140 5.130 5.140 53,900 5.1300 0.69%
2024-07-16 0 5.105 5.105 5.110 5.105 5.115 109,000 556,821 5.1084 5.105 5.105 5.110 5.105 5.115 109,000 5.1084 -0.20%
2024-07-15 0 5.115 5.115 5.120 5.075 5.125 30,200 154,584 5.1187 5.115 5.115 5.120 5.075 5.125 30,200 5.1187 0.79%
2024-07-12 0 5.075 5.070 5.075 5.070 5.095 23,900 121,379 5.0786 5.075 5.070 5.075 5.070 5.095 23,900 5.0786 -0.10%
2024-07-11 0 5.080 5.080 5.095 5.060 5.085 23,300 118,341 5.0790 5.080 5.080 5.095 5.060 5.085 23,300 5.0790 0.40%
2024-07-10 0 5.060 5.050 5.060 5.015 5.060 2,475,000 12,485,749 5.0447 5.060 5.050 5.060 5.015 5.060 2,475,000 5.0447

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