Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
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
2025-12-31 0 78.38 78.38 78.40 - - 3,800 297,920 78.400 78.38 78.38 78.40 - - 3,800 78.400 0.15%
2025-12-30 0 78.26 78.22 78.80 - - 0 0 - 78.26 78.22 78.80 - - 0 - 0.13%
2025-12-29 0 78.16 - 78.80 78.14 78.22 8,930 697,810 78.142 78.16 - 78.80 78.14 78.22 8,930 78.142 -0.03%
2025-12-24 0 78.18 78.16 78.80 - - 0 0 - 78.18 78.16 78.80 - - 0 - -0.08%
2025-12-23 0 78.24 78.12 78.24 78.24 78.24 16,720 1,307,436 78.196 78.24 78.12 78.24 78.24 78.24 16,720 78.196 0.00%
2025-12-22 0 78.24 78.18 78.24 - - 5,000 391,200 78.240 78.24 78.18 78.24 - - 5,000 78.240 0.00%
2025-12-19 0 78.24 78.20 78.28 - - 0 0 - 78.24 78.20 78.28 - - 0 - 0.00%
2025-12-18 0 78.24 78.20 78.30 - - 0 0 - 78.24 78.20 78.30 - - 0 - 0.10%
2025-12-17 0 78.16 77.70 78.80 78.12 78.16 7,240 565,806 78.150 78.16 77.70 78.80 78.12 78.16 7,240 78.150 -0.10%
2025-12-16 0 78.24 77.70 78.60 78.24 78.24 100 7,824 78.240 78.24 77.70 78.60 78.24 78.24 100 78.240 0.13%
2025-12-15 0 78.14 77.70 78.60 - - 0 0 - 78.14 77.70 78.60 - - 0 - 0.00%
2025-12-12 0 78.14 77.70 78.60 - - 0 0 - 78.14 77.70 78.60 - - 0 - 0.05%
2025-12-11 0 78.10 78.10 78.18 - - 0 0 - 78.10 78.10 78.18 - - 0 - 0.03%
2025-12-10 0 78.08 78.00 78.08 78.10 78.10 260 20,306 78.100 78.08 78.00 78.08 78.10 78.10 260 78.100 -0.03%
2025-12-09 0 78.10 78.02 78.10 78.02 78.10 3,210 250,700 78.100 78.10 78.02 78.10 78.02 78.10 3,210 78.100 0.08%
2025-12-08 0 78.04 78.04 78.12 78.04 78.04 200 15,608 78.040 78.04 78.04 78.12 78.04 78.04 200 78.040 -0.10%
2025-12-05 0 78.12 78.12 78.20 78.00 78.12 15,360 1,198,114 78.002 78.12 78.12 78.20 78.00 78.12 15,360 78.002 -0.10%
2025-12-04 0 78.20 78.12 78.22 - - 0 0 - 78.20 78.12 78.22 - - 0 - 0.00%
2025-12-03 0 78.20 78.12 78.20 78.20 78.28 1,120 87,622 78.234 78.20 78.12 78.20 78.20 78.28 1,120 78.234 0.05%
2025-12-02 0 78.16 78.16 78.20 78.16 78.16 150 11,724 78.160 78.16 78.16 78.20 78.16 78.16 150 78.160 0.00%
2025-12-01 0 78.16 78.16 78.24 - - 0 0 - 78.16 78.16 78.24 - - 0 - 0.08%
2025-11-28 0 78.10 78.10 78.18 - - 0 0 - 78.10 78.10 78.18 - - 0 - 0.00%
2025-11-27 0 78.10 78.02 78.10 - - 0 0 - 78.10 78.02 78.10 - - 0 - -0.08%
2025-11-26 0 78.16 78.08 78.16 78.04 78.16 5,060 395,482 78.158 78.16 78.08 78.16 78.04 78.16 5,060 78.158 0.13%
2025-11-25 0 78.06 78.00 78.08 - - 0 0 - 78.06 78.00 78.08 - - 0 - 0.00%
2025-11-24 0 78.06 78.06 78.14 - - 0 0 - 78.06 78.06 78.14 - - 0 - 0.05%
2025-11-21 0 78.02 78.00 78.08 77.94 78.10 10,380 809,812 78.017 78.02 78.00 78.08 77.94 78.10 10,380 78.017 0.10%
2025-11-20 0 77.94 77.94 77.98 77.94 78.00 3,020 235,379 77.940 77.94 77.94 77.98 77.94 78.00 3,020 77.940 -0.13%
2025-11-19 0 78.04 78.02 78.08 78.04 78.10 5,500 429,400 78.073 78.04 78.02 78.08 78.04 78.10 5,500 78.073 0.18%
2025-11-18 0 77.90 77.90 77.94 77.82 77.90 6,850 533,438 77.874 77.90 77.90 77.94 77.82 77.90 6,850 77.874 0.13%
2025-11-17 0 77.80 77.78 77.80 77.78 77.80 5,350 416,158 77.787 77.80 77.78 77.80 77.78 77.80 5,350 77.787 0.05%
2025-11-14 0 77.76 77.76 77.84 77.76 77.78 520 40,442 77.773 77.76 77.76 77.84 77.76 77.78 520 77.773 -0.10%
2025-11-13 0 77.84 77.78 77.84 77.82 77.90 29,380 2,287,725 77.867 77.84 77.78 77.84 77.82 77.90 29,380 77.867 0.05%
2025-11-12 0 77.80 77.80 77.88 77.80 77.90 13,880 1,080,550 77.849 77.80 77.80 77.88 77.80 77.90 13,880 77.849 0.00%
2025-11-11 0 77.80 77.80 77.84 77.80 77.80 260 20,228 77.800 77.80 77.80 77.84 77.80 77.80 260 77.800 0.00%
2025-11-10 0 77.80 77.80 77.86 77.80 77.82 50,000 3,890,000 77.800 77.80 77.80 77.86 77.80 77.82 50,000 77.800 -0.03%
2025-11-07 0 77.82 77.82 77.90 77.82 77.88 3,110 242,026 77.822 77.82 77.82 77.90 77.82 77.88 3,110 77.822 0.05%
2025-11-06 0 77.78 77.72 77.78 - - 0 0 - 77.78 77.72 77.78 - - 0 - 0.00%
2025-11-05 0 77.78 77.78 77.82 - - 0 0 - 77.78 77.78 77.82 - - 0 - 0.05%
2025-11-04 0 77.74 77.74 77.82 77.72 77.80 10,060 782,663 77.800 77.74 77.74 77.82 77.72 77.80 10,060 77.800 0.05%
2025-11-03 0 77.70 77.68 77.76 77.70 77.88 72,500 5,634,646 77.719 77.70 77.68 77.76 77.70 77.88 72,500 77.719 -0.03%
2025-10-31 0 77.72 77.66 77.72 77.74 77.78 10,000 777,600 77.760 77.72 77.66 77.72 77.74 77.78 10,000 77.760 0.18%
2025-10-30 0 77.58 77.58 77.66 77.58 77.72 23,060 1,788,983 77.579 77.58 77.58 77.66 77.58 77.72 23,060 77.579 -0.15%
2025-10-28 0 77.70 77.70 77.78 77.70 77.80 19,000 1,477,260 77.751 77.70 77.70 77.78 77.70 77.80 19,000 77.751 -0.05%
2025-10-27 0 77.74 77.70 77.74 - - 0 0 - 77.74 77.70 77.74 - - 0 - 0.00%
2025-10-24 0 77.74 77.72 77.80 77.74 77.74 1,690 131,380 77.740 77.74 77.72 77.80 77.74 77.74 1,690 77.740 -0.05%
2025-10-23 0 77.78 77.78 77.82 - - 0 0 - 77.78 77.78 77.82 - - 0 - 0.05%
2025-10-22 0 77.74 77.72 77.80 - - 0 0 - 77.74 77.72 77.80 - - 0 - 0.00%
2025-10-21 0 77.74 77.70 77.76 - - 0 0 - 77.74 77.70 77.76 - - 0 - 0.00%
2025-10-20 0 77.74 77.66 77.74 77.74 77.74 150 11,661 77.740 77.74 77.66 77.74 77.74 77.74 150 77.740 -0.03%
2025-10-17 0 77.76 77.76 77.84 - - 0 0 - 77.76 77.76 77.84 - - 0 - 0.03%
2025-10-16 0 77.74 77.66 77.74 77.84 77.84 40 3,113 77.825 77.74 77.66 77.74 77.84 77.84 40 77.825 0.00%
2025-10-15 0 77.74 77.72 77.80 - - 0 0 - 77.74 77.72 77.80 - - 0 - 0.00%
2025-10-14 0 77.74 77.66 77.74 - - 0 0 - 77.74 77.66 77.74 - - 0 - -0.03%
2025-10-13 0 77.76 77.74 77.82 77.76 77.76 5,120 398,131 77.760 77.76 77.74 77.82 77.76 77.76 5,120 77.760 0.13%
2025-10-10 0 77.66 77.62 77.72 77.66 77.66 5,500 427,130 77.660 77.66 77.62 77.72 77.66 77.66 5,500 77.660 -0.08%
2025-10-09 0 77.72 77.64 77.72 77.72 77.78 6,300 489,837 77.752 77.72 77.64 77.72 77.72 77.78 6,300 77.752 -0.05%
2025-10-08 0 77.76 77.68 77.76 77.76 77.76 50 3,888 77.760 77.76 77.68 77.76 77.76 77.76 50 77.760 0.08%
2025-10-06 0 77.70 77.68 77.76 77.70 77.70 2,110 163,947 77.700 77.70 77.68 77.76 77.70 77.70 2,110 77.700 -0.94%
2025-10-03 0 78.44 78.44 78.52 78.44 78.44 4,010 314,544 78.440 78.44 78.44 78.52 78.44 78.44 4,010 78.440 0.03%
2025-10-02 0 78.42 78.42 78.46 - - 0 0 - 78.42 78.42 78.46 - - 0 - 1.00%
2025-09-30 0 78.42 78.34 78.42 78.42 78.42 620 48,620 78.419 77.64 77.56 77.64 77.64 77.64 626 77.641 0.13%
2025-09-29 0 78.32 78.26 78.34 78.32 78.32 2,230 174,653 78.320 77.54 77.48 77.56 77.54 77.54 2,252 77.542 0.00%
2025-09-26 0 78.32 78.26 78.34 - - 0 0 - 77.54 77.48 77.56 - - 0 - 0.00%
2025-09-25 0 78.32 78.24 78.32 78.32 78.34 190 14,884 78.337 77.54 77.46 77.54 77.54 77.56 192 77.559 0.03%
2025-09-24 0 78.30 78.30 78.38 - - 0 0 - 77.52 77.52 77.60 - - 0 - 0.03%
2025-09-23 0 78.28 78.22 78.30 - - 0 0 - 77.50 77.44 77.52 - - 0 - 0.00%
2025-09-22 0 78.28 78.20 78.28 78.28 78.28 260 20,352 78.277 77.50 77.42 77.50 77.50 77.50 263 77.500 -0.10%
2025-09-19 0 78.36 78.28 78.36 - - 6,300 493,164 78.280 77.58 77.50 77.58 - - 6,363 77.503 0.00%
2025-09-18 0 78.36 78.36 78.38 78.36 78.38 2,810 220,203 78.364 77.58 77.58 77.60 77.58 77.60 2,838 77.586 -0.05%
2025-09-17 0 78.40 78.38 78.44 78.40 78.40 390 30,576 78.400 77.62 77.60 77.66 77.62 77.62 394 77.622 0.00%
2025-09-16 0 78.40 78.40 78.42 - - 0 0 - 77.62 77.62 77.64 - - 0 - 0.15%
2025-09-15 0 78.28 78.24 78.30 78.28 78.28 4,010 313,902 78.280 77.50 77.46 77.52 77.50 77.50 4,050 77.503 -0.18%
2025-09-12 0 78.42 78.34 78.42 - - 0 0 - 77.64 77.56 77.64 - - 0 - -0.03%
2025-09-11 0 78.44 78.38 78.46 - - 0 0 - 77.66 77.60 77.68 - - 0 - 0.00%
2025-09-10 0 78.44 78.36 78.44 - - 0 0 - 77.66 77.58 77.66 - - 0 - -0.05%
2025-09-09 0 78.48 78.44 78.52 78.48 78.48 500 39,240 78.480 77.70 77.66 77.74 77.70 77.70 505 77.701 0.08%
2025-09-08 0 78.42 78.42 78.50 78.42 78.42 1,300 101,946 78.420 77.64 77.64 77.72 77.64 77.64 1,313 77.642 0.03%
2025-09-05 0 78.40 78.38 78.42 78.40 78.40 1,000 78,400 78.400 77.62 77.60 77.64 77.62 77.62 1,010 77.622 0.10%
2025-09-04 0 78.32 78.32 78.40 78.32 78.32 2,020 158,206 78.320 77.54 77.54 77.62 77.54 77.54 2,040 77.542 0.00%
2025-09-03 0 78.32 78.30 78.38 78.32 78.32 2,900 227,188 78.341 77.54 77.52 77.60 77.54 77.54 2,929 77.563 -0.03%
2025-09-02 0 78.34 78.30 78.38 78.34 78.34 1,130 88,524 78.340 77.56 77.52 77.60 77.56 77.56 1,141 77.562 0.23%
2025-09-01 0 78.16 78.16 78.24 77.04 78.16 20,160 1,555,495 77.157 77.38 77.38 77.46 76.28 77.38 20,362 76.392 -0.13%
2025-08-29 0 78.26 78.18 78.26 - - 0 0 - 77.48 77.40 77.48 - - 0 - -0.05%
2025-08-28 0 78.30 78.24 78.30 78.18 78.30 3,480 272,246 78.232 77.52 77.46 77.52 77.40 77.52 3,515 77.455 0.36%
2025-08-27 0 78.02 78.00 78.08 78.02 78.12 7,980 623,153 78.089 77.25 77.23 77.31 77.25 77.34 8,060 77.314 -0.38%
2025-08-26 0 78.32 78.28 78.36 78.28 78.36 34,040 2,665,914 78.317 77.54 77.50 77.58 77.50 77.58 34,381 77.540 0.10%
2025-08-25 0 78.24 78.24 78.32 - - 0 0 - 77.46 77.46 77.54 - - 0 - 0.03%
2025-08-22 0 78.22 78.22 78.30 78.22 78.22 640 50,060 78.219 77.44 77.44 77.52 77.44 77.44 646 77.442 0.00%
2025-08-21 0 78.22 78.18 78.26 - - 0 0 - 77.44 77.40 77.48 - - 0 - 0.00%
2025-08-20 0 78.22 78.14 78.22 78.12 78.22 3,160 247,109 78.199 77.44 77.36 77.44 77.34 77.44 3,192 77.423 0.28%
2025-08-19 0 78.00 78.00 78.08 78.00 78.12 19,100 1,491,975 78.114 77.23 77.23 77.31 77.23 77.34 19,291 77.339 -0.43%
2025-08-18 0 78.34 78.32 78.40 78.34 78.40 16,090 1,260,757 78.357 77.56 77.54 77.62 77.56 77.62 16,251 77.579 -0.03%
2025-08-15 0 78.36 78.30 78.40 78.36 78.52 6,000 470,320 78.387 77.58 77.52 77.62 77.58 77.74 6,060 77.609 -0.43%
2025-08-14 0 78.70 78.62 78.70 78.62 78.70 9,150 720,104 78.700 77.92 77.84 77.92 77.84 77.92 9,242 77.919 0.10%
2025-08-13 0 78.62 78.56 78.66 78.60 78.68 35,410 2,784,739 78.643 77.84 77.78 77.88 77.82 77.90 35,765 77.862 0.10%
2025-08-12 0 78.54 78.50 78.56 78.54 78.54 410 32,201 78.539 77.76 77.72 77.78 77.76 77.76 414 77.760 0.00%
2025-08-11 0 78.54 78.48 78.54 78.52 78.54 2,810 220,644 78.521 77.76 77.70 77.76 77.74 77.76 2,838 77.742 0.03%
2025-08-08 0 78.52 78.50 78.58 78.52 78.54 7,430 583,406 78.520 77.74 77.72 77.80 77.74 77.76 7,504 77.741 -0.03%
2025-08-07 0 78.54 78.52 78.60 78.54 78.60 17,560 1,379,912 78.583 77.76 77.74 77.82 77.76 77.82 17,736 77.803 0.00%
2025-08-06 0 78.54 78.48 78.56 - - 0 0 - 77.76 77.70 77.78 - - 0 - 0.00%
2025-08-05 0 78.54 78.54 78.62 - - 0 0 - 77.76 77.76 77.84 - - 0 - 0.08%
2025-08-04 0 78.48 78.48 78.56 - - 0 0 - 77.70 77.70 77.78 - - 0 - 0.33%
2025-08-01 0 78.22 77.90 - 78.22 78.22 6,150 481,053 78.220 77.44 77.13 - 77.44 77.44 6,212 77.444 0.00%
2025-07-31 0 78.22 78.22 78.24 78.22 81.34 1,370 108,721 79.358 77.44 77.44 77.46 77.44 80.53 1,384 78.571 -0.10%
2025-07-30 0 78.30 78.26 78.30 78.32 78.32 110 8,615 78.318 77.52 77.48 77.52 77.54 77.54 111 77.541 0.10%
2025-07-29 0 78.22 78.08 81.34 78.22 78.24 6,500 508,470 78.226 77.44 77.31 80.53 77.44 77.46 6,565 77.450 0.10%
2025-07-28 0 78.14 78.12 78.24 78.12 78.30 33,110 2,590,798 78.248 77.36 77.34 77.46 77.34 77.52 33,442 77.472 -0.13%
2025-07-25 0 78.24 78.16 78.24 78.24 78.24 1,920 150,220 78.240 77.46 77.38 77.46 77.46 77.46 1,939 77.463 0.05%
2025-07-24 0 78.20 78.18 78.20 - - 0 0 - 77.42 77.40 77.42 - - 0 - -0.10%
2025-07-23 0 78.28 78.20 78.32 78.28 78.28 5,000 391,400 78.280 77.50 77.42 77.54 77.50 77.50 5,050 77.503 -0.03%
2025-07-22 0 78.30 77.80 78.30 78.28 78.32 12,500 978,790 78.303 77.52 77.03 77.52 77.50 77.54 12,625 77.526 0.15%
2025-07-21 0 78.18 78.18 78.24 - - 0 0 - 77.40 77.40 77.46 - - 0 - 0.00%
2025-07-18 0 78.18 78.10 78.18 78.18 78.18 1,380 107,888 78.180 77.40 77.32 77.40 77.40 77.40 1,394 77.404 0.10%
2025-07-17 0 78.10 78.08 78.16 - - 0 0 - 77.32 77.31 77.38 - - 0 - 0.00%
2025-07-16 0 78.10 78.02 78.10 78.10 78.10 290 22,649 78.100 77.32 77.25 77.32 77.32 77.32 293 77.325 0.00%
2025-07-15 0 78.10 78.10 78.16 78.10 78.10 300 23,430 78.100 77.32 77.32 77.38 77.32 77.32 303 77.325 -0.03%
2025-07-14 0 78.12 78.08 78.16 78.12 78.12 500 39,060 78.120 77.34 77.31 77.38 77.34 77.34 505 77.345 0.00%
2025-07-11 0 78.12 78.12 78.18 - - 0 0 - 77.34 77.34 77.40 - - 0 - 0.00%
2025-07-10 0 78.12 78.12 78.20 - - 0 0 - 77.34 77.34 77.42 - - 0 - 0.13%
2025-07-09 0 78.02 78.02 78.10 78.02 78.06 2,000 156,060 78.030 77.25 77.25 77.32 77.25 77.29 2,020 77.256 -0.05%
2025-07-08 0 78.06 78.04 78.12 78.06 78.06 4,860 379,371 78.060 77.29 77.27 77.34 77.29 77.29 4,909 77.285 -0.03%
2025-07-07 0 78.08 78.06 78.14 78.08 78.08 3,000 234,240 78.080 77.31 77.29 77.36 77.31 77.31 3,030 77.305 0.08%
2025-07-04 0 78.02 78.02 78.08 78.02 78.02 5,000 390,100 78.020 77.25 77.25 77.31 77.25 77.25 5,050 77.246 -0.23%
2025-07-03 0 78.20 78.18 78.26 78.20 78.20 1,300 101,660 78.200 77.42 77.40 77.48 77.42 77.42 1,313 77.424 -0.05%
2025-07-02 0 78.24 78.16 78.24 78.96 78.96 20 1,579 78.950 77.46 77.38 77.46 78.18 78.18 20 78.166 0.06%
2025-06-30 0 78.98 78.96 79.04 78.98 79.04 6,000 474,120 79.020 77.42 77.40 77.48 77.42 77.48 6,121 77.458 -0.08%
2025-06-27 0 79.04 78.96 79.04 79.04 79.04 630 49,795 79.040 77.48 77.40 77.48 77.48 77.48 643 77.477 0.13%
2025-06-26 0 78.94 78.90 78.98 78.94 78.94 740 58,415 78.939 77.38 77.34 77.42 77.38 77.38 755 77.379 -0.03%
2025-06-25 0 78.96 78.88 78.96 78.96 78.96 300 23,688 78.960 77.40 77.32 77.40 77.40 77.40 306 77.399 0.18%
2025-06-24 0 78.82 78.82 78.90 78.80 78.80 250 19,700 78.800 77.26 77.26 77.34 77.24 77.24 255 77.243 0.10%
2025-06-23 0 78.74 78.70 78.78 78.74 78.74 5,080 399,999 78.740 77.18 77.14 77.22 77.18 77.18 5,182 77.184 0.08%
2025-06-20 0 78.68 78.66 78.74 78.68 78.76 3,930 309,385 78.724 77.12 77.11 77.18 77.12 77.20 4,009 77.168 -0.03%
2025-06-19 0 78.70 78.64 78.72 - - 0 0 - 77.14 77.09 77.16 - - 0 - 0.00%
2025-06-18 0 78.70 78.62 78.70 78.70 78.70 380 29,906 78.700 77.14 77.07 77.14 77.14 77.14 388 77.145 0.05%
2025-06-17 0 78.66 - 81.34 - - 0 0 - 77.11 - 79.73 - - 0 - 0.00%
2025-06-16 0 78.66 78.58 78.66 - - 0 0 - 77.11 77.03 77.11 - - 0 - -0.03%
2025-06-13 0 78.68 78.68 78.76 - - 0 0 - 77.12 77.12 77.20 - - 0 - 0.10%
2025-06-12 0 78.60 78.56 78.64 78.60 78.60 1,700 133,620 78.600 77.05 77.01 77.09 77.05 77.05 1,734 77.046 0.10%
2025-06-11 0 78.52 78.48 78.56 - - 0 0 - 76.97 76.93 77.01 - - 0 - 0.00%
2025-06-10 0 78.52 78.46 78.54 - - 0 0 - 76.97 76.91 76.99 - - 0 - 0.00%
2025-06-09 0 78.52 78.44 78.52 - - 0 0 - 76.97 76.89 76.97 - - 0 - -0.08%
2025-06-06 0 78.58 78.54 78.62 - - 0 0 - 77.03 76.99 77.07 - - 0 - 0.00%
2025-06-05 0 78.58 78.58 78.66 - - 0 0 - 77.03 77.03 77.11 - - 0 - 0.13%
2025-06-04 0 78.48 78.46 78.54 78.48 78.48 2,000 156,960 78.480 76.93 76.91 76.99 76.93 76.93 2,040 76.929 0.00%
2025-06-03 0 78.48 78.48 81.34 - - 0 0 - 76.93 76.93 79.73 - - 0 - 0.10%
2025-06-02 0 78.40 - 81.34 - - 0 0 - 76.85 - 79.73 - - 0 - 0.00%
2025-05-30 0 78.40 78.40 78.48 78.40 78.44 6,600 517,660 78.433 76.85 76.85 76.93 76.85 76.89 6,733 76.883 0.08%
2025-05-29 0 78.34 78.26 78.34 - - 27,180 2,129,553 78.350 76.79 76.71 76.79 - - 27,728 76.801 -0.10%
2025-05-28 0 78.42 - 81.34 78.42 78.42 8,080 633,633 78.420 76.87 - 79.73 76.87 76.87 8,243 76.870 0.18%
2025-05-27 0 78.28 78.28 78.36 - - 0 0 - 76.73 76.73 76.81 - - 0 - 0.08%
2025-05-26 0 78.22 78.22 78.24 - - 0 0 - 76.67 76.67 76.69 - - 0 - 0.00%
2025-05-23 0 78.22 78.22 78.30 - - 0 0 - 76.67 76.67 76.75 - - 0 - 0.05%
2025-05-22 0 78.18 - 81.34 - - 0 0 - 76.63 - 79.73 - - 0 - 0.00%
2025-05-21 0 78.18 - 81.34 - - 0 0 - 76.63 - 79.73 - - 0 - 0.08%
2025-05-20 0 78.12 - 81.34 - - 0 0 - 76.58 - 79.73 - - 0 - 0.08%
2025-05-19 0 78.06 - 81.34 78.06 78.06 3,950 308,337 78.060 76.52 - 79.73 76.52 76.52 4,030 76.517 0.08%
2025-05-16 0 78.00 - 81.34 - - 0 0 - 76.46 - 79.73 - - 0 - 0.23%
2025-05-15 0 77.82 - 81.34 - - 0 0 - 76.28 - 79.73 - - 0 - 0.03%
2025-05-14 0 77.80 - 81.34 - - 0 0 - 76.26 - 79.73 - - 0 - 0.00%
2025-05-13 0 77.80 77.78 77.84 77.80 77.80 3,060 238,068 77.800 76.26 76.24 76.30 76.26 76.26 3,122 76.262 0.00%
2025-05-12 0 77.80 - - 77.80 77.80 2,060 160,268 77.800 76.26 - - 76.26 76.26 2,102 76.262 0.15%
2025-05-09 0 77.68 77.68 77.76 - - 0 0 - 76.14 76.14 76.22 - - 0 - 0.10%
2025-05-08 0 77.60 77.56 - - - 0 0 - 76.07 76.03 - - - 0 - 0.00%
2025-05-07 0 77.60 77.56 - 77.60 77.60 31,000 2,405,600 77.600 76.07 76.03 - 76.07 76.07 31,625 76.066 0.05%
2025-05-06 0 77.56 - - 77.56 77.56 5,000 387,800 77.560 76.03 - - 76.03 76.03 5,101 76.027 -0.26%
2025-05-02 0 77.76 - - - - 0 0 - 76.22 - - - - 0 - 0.00%
2025-04-30 0 77.76 - - - - 0 0 - 76.22 - - - - 0 - 0.00%
2025-04-29 0 77.76 - - 77.76 77.76 30 2,332 77.733 76.22 - - 76.22 76.22 31 76.197 0.21%
2025-04-28 0 77.60 - - - - 0 0 - 76.07 - - - - 0 - 0.08%
2025-04-25 0 77.54 - - - - 0 0 - 76.01 - - - - 0 - 0.00%
2025-04-24 0 77.54 - - - - 0 0 - 76.01 - - - - 0 - 0.00%
2025-04-23 0 77.54 77.48 77.56 - - 0 0 - 76.01 75.95 76.03 - - 0 - 0.00%
2025-04-22 0 77.54 - - - - 0 0 - 76.01 - - - - 0 - 0.08%
2025-04-17 0 77.48 - - - - 0 0 - 75.95 - - - - 0 - 0.00%
2025-04-16 0 77.48 77.48 77.56 - - 0 0 - 75.95 75.95 76.03 - - 0 - 0.16%
2025-04-15 0 77.36 - - - - 0 0 - 75.83 - - - - 0 - 0.05%
2025-04-14 0 77.32 - - - - 0 0 - 75.79 - - - - 0 - -0.13%
2025-04-11 0 77.42 77.38 77.46 - - 0 0 - 75.89 75.85 75.93 - - 0 - 0.00%
2025-04-10 0 77.42 - - 77.44 77.48 10,000 774,600 77.460 75.89 - - 75.91 75.95 10,202 75.929 -0.28%
2025-04-09 0 77.64 - - - - 0 0 - 76.11 - - - - 0 - -0.10%
2025-04-08 0 77.72 77.64 77.72 - - 0 0 - 76.18 76.11 76.18 - - 0 - -0.23%
2025-04-07 0 77.90 77.90 77.98 - - 0 0 - 76.36 76.36 76.44 - - 0 - 0.33%
2025-04-03 0 77.64 77.64 77.72 - - 0 0 - 76.11 76.11 76.18 - - 0 - 0.21%
2025-04-02 0 77.48 77.46 77.54 - - 0 0 - 75.95 75.93 76.01 - - 0 - 0.00%
2025-04-01 0 77.48 77.48 77.56 - - 0 0 - 75.95 75.95 76.03 - - 0 - 0.02%
2025-03-31 0 78.24 - - - - 0 0 - 75.93 - - - - 0 - 0.23%
2025-03-28 0 78.06 78.06 78.12 - - 0 0 - 75.76 75.76 75.81 - - 0 - 0.03%
2025-03-27 0 78.04 - - - - 0 0 - 75.74 - - - - 0 - 0.00%
2025-03-26 0 78.04 - - - - 0 0 - 75.74 - - - - 0 - 0.00%
2025-03-25 0 78.04 - - 78.04 78.08 7,900 616,632 78.055 75.74 - - 75.74 75.78 8,140 75.751 0.03%
2025-03-24 0 78.02 - - - - 0 0 - 75.72 - - - - 0 - 0.10%
2025-03-21 0 77.94 - - - - 0 0 - 75.64 - - - - 0 - 0.00%
2025-03-20 0 77.94 77.84 - - - 0 0 - 75.64 75.54 - - - 0 - 0.03%
2025-03-19 0 77.92 77.84 77.92 - - 0 0 - 75.62 75.54 75.62 - - 0 - 0.00%
2025-03-18 0 77.92 77.84 - - - 0 0 - 75.62 75.54 - - - 0 - -0.03%
2025-03-17 0 77.94 77.84 - - - 0 0 - 75.64 75.54 - - - 0 - 0.00%
2025-03-14 0 77.94 77.94 - - - 0 0 - 75.64 75.64 - - - 0 - 0.00%
2025-03-13 0 77.94 77.88 - - - 0 0 - 75.64 75.58 - - - 0 - 0.00%
2025-03-12 0 77.94 - - 77.94 78.02 120 9,357 77.975 75.64 - - 75.64 75.72 124 75.674 0.03%
2025-03-11 0 77.92 - - - - 0 0 - 75.62 - - - - 0 - 0.00%
2025-03-10 0 77.92 - - - - 0 0 - 75.62 - - - - 0 - 0.00%
2025-03-07 0 77.92 - - - - 0 0 - 75.62 - - - - 0 - 0.10%
2025-03-06 0 77.84 - - 77.84 77.84 210 16,346 77.838 75.54 - - 75.54 75.54 216 75.541 -0.10%
2025-03-05 0 77.92 - 77.92 - - 0 0 - 75.62 - 75.62 - - 0 - 0.00%
2025-03-04 0 77.92 - - - - 0 0 - 75.62 - - - - 0 - 0.18%
2025-03-03 0 77.78 77.76 - - - 0 0 - 75.48 75.47 - - - 0 - 0.18%
2025-02-28 0 77.64 - - - - 0 0 - 75.35 - - - - 0 - 0.00%
2025-02-27 0 77.64 - - - - 0 0 - 75.35 - - - - 0 - 0.10%
2025-02-26 0 77.56 - - - - 0 0 - 75.27 - - - - 0 - 0.08%
2025-02-25 0 77.50 - - - - 0 0 - 75.21 - - - - 0 - 0.00%
2025-02-24 0 77.50 - - - - 0 0 - 75.21 - - - - 0 - 0.03%
2025-02-21 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-20 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-19 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-18 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-17 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-14 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-13 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-12 0 77.48 - - - - 0 0 - 75.19 - - - - 0 - 0.00%
2025-02-11 0 77.48 - - 77.48 77.48 40 3,099 77.475 75.19 - - 75.19 75.19 41 75.189 0.00%
2025-02-10 0 77.48 - - 77.48 77.48 3,000 232,440 77.480 75.19 - - 75.19 75.19 3,091 75.194 -0.05%
2025-02-07 0 77.52 - - 77.52 77.52 3,800 294,576 77.520 75.23 - - 75.23 75.23 3,916 75.232 0.00%
2025-02-06 0 77.52 - - - - 0 0 - 75.23 - - - - 0 - 0.00%
2025-02-05 0 77.52 - - 77.50 77.50 5,000 387,500 77.500 75.23 - - 75.21 75.21 5,152 75.213 0.00%
2025-02-04 0 77.52 - - 77.54 77.54 2,000 155,080 77.540 75.23 - - 75.25 75.25 2,061 75.252 0.03%
2025-02-03 0 77.50 - - 77.48 77.48 500 38,740 77.480 75.21 - - 75.19 75.19 515 75.194 0.05%
2025-01-28 0 77.46 - - - - 0 0 - 75.17 - - - - 0 - 0.00%
2025-01-27 0 77.46 - - 77.46 77.46 500 38,730 77.460 75.17 - - 75.17 75.17 515 75.174 0.13%
2025-01-24 0 77.36 - - - - 0 0 - 75.08 - - - - 0 - 0.05%
2025-01-23 0 77.32 - - 77.32 77.32 1,000 77,320 77.320 75.04 - - 75.04 75.04 1,030 75.038 0.00%
2025-01-22 0 77.32 - - - - 0 0 - 75.04 - - - - 0 - 0.03%
2025-01-21 0 77.30 - - 77.30 77.30 800 61,840 77.300 75.02 - - 75.02 75.02 824 75.019 0.00%
2025-01-20 0 77.30 77.24 - 77.30 77.30 1,000 77,300 77.300 75.02 74.96 - 75.02 75.02 1,030 75.019 0.00%
2025-01-17 0 77.30 - - 77.30 77.38 270 20,891 77.374 75.02 - - 75.02 75.10 278 75.091 0.16%
2025-01-16 0 77.18 - - - - 0 0 - 74.90 - - - - 0 - 0.00%
2025-01-15 0 77.18 - - - - 0 0 - 74.90 - - - - 0 - 0.00%
2025-01-14 0 77.18 - - 77.18 77.18 650 50,167 77.180 74.90 - - 74.90 74.90 670 74.902 0.00%
2025-01-13 0 77.18 - - 77.20 77.20 10 772 77.200 74.90 - - 74.92 74.92 10 74.922 -0.05%
2025-01-10 0 77.22 - - - - 0 0 - 74.94 - - - - 0 - 0.05%
2025-01-09 0 77.18 77.12 - - - 0 0 - 74.90 74.84 - - - 0 - 0.08%
2025-01-08 0 77.12 77.00 - 77.12 77.12 790 60,924 77.119 74.84 74.73 - 74.84 74.84 814 74.843 0.00%
2025-01-07 0 77.12 77.00 - 77.12 77.12 5,000 385,600 77.120 74.84 74.73 - 74.84 74.84 5,152 74.844 -0.10%
2025-01-06 0 77.20 77.10 - 77.20 77.20 18,040 1,392,688 77.200 74.92 74.82 - 74.92 74.92 18,589 74.922 0.00%
2025-01-03 0 77.20 77.10 77.20 77.10 77.20 10,040 775,084 77.200 74.92 74.82 74.92 74.82 74.92 10,345 74.921 -0.10%
2025-01-02 0 77.28 77.00 - - - 0 0 - 75.00 74.73 - - - 0 - -0.34%
2024-12-31 0 78.32 78.24 78.32 78.16 78.32 1,450 113,466 78.252 75.26 75.18 75.26 75.10 75.26 1,509 75.190 0.51%
2024-12-30 0 77.92 - - 77.92 77.92 20 1,558 77.900 74.87 - - 74.87 74.87 21 74.852 0.18%
2024-12-27 0 77.78 - - 77.70 77.78 1,680 130,538 77.701 74.74 - - 74.66 74.74 1,748 74.661 0.15%
2024-12-24 0 77.66 75.38 - - - 0 0 - 74.62 72.43 - - - 0 - 0.00%
2024-12-23 0 77.66 - 77.78 - - 0 0 - 74.62 - 74.74 - - 0 - 0.00%
2024-12-20 0 77.66 - - 77.66 77.66 30 2,329 77.633 74.62 - - 74.62 74.62 31 74.596 0.15%
2024-12-19 0 77.54 - - 77.54 77.54 1,610 124,839 77.540 74.51 - - 74.51 74.51 1,676 74.506 -0.23%
2024-12-18 0 77.72 - - - - 0 0 - 74.68 - - - - 0 - 0.00%
2024-12-17 0 77.72 - - 77.72 77.80 25,170 1,956,645 77.737 74.68 - - 74.68 74.76 26,195 74.695 -0.08%
2024-12-16 0 77.78 - - - - 0 0 - 74.74 - - - - 0 - -0.08%
2024-12-13 0 77.84 - - 77.84 77.84 1,000 77,840 77.840 74.79 - - 74.79 74.79 1,041 74.794 0.00%
2024-12-12 0 77.84 77.76 77.84 - - 0 0 - 74.79 74.72 74.79 - - 0 - -0.03%
2024-12-11 0 77.86 - - - - 0 0 - 74.81 - - - - 0 - -0.03%
2024-12-10 0 77.88 - - 77.88 77.88 400 31,152 77.880 74.83 - - 74.83 74.83 416 74.833 0.03%
2024-12-09 0 77.86 - - - - 0 0 - 74.81 - - - - 0 - 0.05%
2024-12-06 0 77.82 - - - - 0 0 - 74.77 - - - - 0 - 0.00%
2024-12-05 0 77.82 77.82 77.90 77.82 77.82 10 778 77.800 74.77 74.77 74.85 74.77 74.77 10 74.756 0.15%
2024-12-04 0 77.70 - - - - 0 0 - 74.66 - - - - 0 - 0.00%
2024-12-03 0 77.70 - - - - 0 0 - 74.66 - - - - 0 - 0.10%
2024-12-02 0 77.62 77.62 - - - 0 0 - 74.58 74.58 - - - 0 - 0.00%
2024-11-29 0 77.62 - - - - 0 0 - 74.58 - - - - 0 - 0.00%
2024-11-28 0 77.62 - - - - 0 0 - 74.58 - - - - 0 - 0.03%
2024-11-27 0 77.60 - - 77.60 77.60 18,300 1,420,080 77.600 74.56 - - 74.56 74.56 19,045 74.563 0.05%
2024-11-26 0 77.56 77.56 - - - 0 0 - 74.53 74.53 - - - 0 - 0.00%
2024-11-25 0 77.56 - - - - 0 0 - 74.53 - - - - 0 - 0.00%
2024-11-22 0 77.56 - - - - 0 0 - 74.53 - - - - 0 - 0.00%
2024-11-21 0 77.56 - - - - 0 0 - 74.53 - - - - 0 - 0.00%
2024-11-20 0 77.56 77.56 - 77.56 77.56 4,840 375,390 77.560 74.53 74.53 - 74.53 74.53 5,037 74.525 0.03%
2024-11-19 0 77.54 77.48 - 77.54 77.54 200 15,508 77.540 74.51 74.45 - 74.51 74.51 208 74.506 0.18%
2024-11-18 0 77.40 - - - - 0 0 - 74.37 - - - - 0 - 0.00%
2024-11-15 0 77.40 77.36 - 77.40 77.40 70 5,418 77.400 74.37 74.33 - 74.37 74.37 73 74.371 -0.03%
2024-11-14 0 77.42 77.42 - 77.42 77.42 1,000 77,420 77.420 74.39 74.39 - 74.39 74.39 1,041 74.391 0.03%
2024-11-13 0 77.40 - - - - 690 53,419 77.419 74.37 - - - - 718 74.389 -0.05%
2024-11-12 0 77.44 - - - - 0 0 - 74.41 - - - - 0 - 0.00%
2024-11-11 0 77.44 - - - - 0 0 - 74.41 - - - - 0 - -0.05%
2024-11-08 0 77.48 - - 77.46 77.48 2,410 186,726 77.480 74.45 - - 74.43 74.45 2,508 74.448 0.10%
2024-11-07 0 77.40 - - - - 0 0 - 74.37 - - - - 0 - 0.00%
2024-11-06 0 77.40 - - 77.40 77.40 550 42,570 77.400 74.37 - - 74.37 74.37 572 74.371 -0.10%
2024-11-05 0 77.48 77.48 - - - 0 0 - 74.45 74.45 - - - 0 - 0.03%
2024-11-04 0 77.46 77.44 - - - 0 0 - 74.43 74.41 - - - 0 - 0.00%
2024-11-01 0 77.46 77.46 - - - 0 0 - 74.43 74.43 - - - 0 - 0.00%
2024-10-31 0 77.46 - - 77.46 77.46 500 38,730 77.460 74.43 - - 74.43 74.43 520 74.429 -0.08%
2024-10-30 0 77.52 - - - - 0 0 - 74.49 - - - - 0 - 0.00%
2024-10-29 0 77.52 - - 77.52 77.52 100 7,752 77.520 74.49 - - 74.49 74.49 104 74.487 0.00%
2024-10-28 0 77.52 - - - - 0 0 - 74.49 - - - - 0 - -0.03%
2024-10-25 0 77.54 - - 77.54 77.54 1,000 77,540 77.540 74.51 - - 74.51 74.51 1,041 74.506 0.00%
2024-10-24 0 77.54 - - - - 0 0 - 74.51 - - - - 0 - -0.08%
2024-10-23 0 77.60 77.52 77.60 77.60 77.60 10 776 77.600 74.56 74.49 74.56 74.56 74.56 10 74.563 0.00%
2024-10-22 0 77.60 77.58 77.64 - - 0 0 - 74.56 74.54 74.60 - - 0 - 0.00%
2024-10-21 0 77.60 - - 77.60 77.60 50 3,880 77.600 74.56 - - 74.56 74.56 52 74.563 -0.03%
2024-10-18 0 77.62 77.62 - - - 0 0 - 74.58 74.58 - - - 0 - 0.03%
2024-10-17 0 77.60 - - - - 0 0 - 74.56 - - - - 0 - 0.03%
2024-10-16 0 77.58 - - 77.58 77.58 1,000 77,580 77.580 74.54 - - 74.54 74.54 1,041 74.544 0.08%
2024-10-15 0 77.52 77.52 - 77.52 77.52 650 50,388 77.520 74.49 74.49 - 74.49 74.49 676 74.487 -0.03%
2024-10-14 0 77.54 77.50 - 77.46 77.54 1,010 78,314 77.539 74.51 74.47 - 74.43 74.51 1,051 74.505 0.08%
2024-10-10 0 77.48 - 77.80 77.48 77.48 400 30,992 77.480 74.45 - 74.76 74.45 74.45 416 74.448 -0.13%
2024-10-09 0 77.58 - 77.80 - - 0 0 - 74.54 - 74.76 - - 0 - 0.03%
2024-10-08 0 77.56 - 77.80 - - 0 0 - 74.53 - 74.76 - - 0 - -0.03%
2024-10-07 0 77.58 77.52 77.58 77.58 77.58 70 5,430 77.571 74.54 74.49 74.54 74.54 74.54 73 74.536 -0.44%
2024-10-04 0 77.92 - - - - 0 0 - 74.87 - - - - 0 - 0.00%
2024-10-03 0 77.92 - - 77.92 77.92 560 43,635 77.920 74.87 - - 74.87 74.87 583 74.871 -0.18%
2024-10-02 0 78.06 77.98 78.06 77.96 78.08 31,400 2,450,010 78.026 75.01 74.93 75.01 74.91 75.02 32,679 74.973 0.03%
2024-09-30 0 78.04 77.50 - - - 0 0 - 74.99 74.47 - - - 0 - 0.00%
2024-09-27 0 78.04 - - - - 0 0 - 74.99 - - - - 0 - -0.08%
2024-09-26 0 78.10 77.50 - 78.10 78.10 600 46,860 78.100 75.04 74.47 - 75.04 75.04 624 75.044 -0.10%
2024-09-25 0 78.18 - 78.22 78.18 78.18 200 15,636 78.180 75.12 - 75.16 75.12 75.12 208 75.121 0.03%
2024-09-24 0 78.16 - - 78.16 78.16 150 11,724 78.160 75.10 - - 75.10 75.10 156 75.102 -0.08%
2024-09-23 0 78.22 - - 78.22 78.26 150 11,733 78.220 75.16 - - 75.16 75.20 156 75.159 0.18%
2024-09-20 0 78.08 78.08 - 76.70 78.06 430 33,117 77.016 75.02 75.02 - 73.70 75.01 448 74.003 0.21%
2024-09-19 0 77.92 76.00 - 77.90 77.98 3,450 268,892 77.940 74.87 73.03 - 74.85 74.93 3,590 74.890 -0.51%
2024-09-17 0 78.32 78.00 - 78.32 78.32 3,060 239,659 78.320 75.26 74.95 - 75.26 75.26 3,185 75.255 0.23%
2024-09-16 0 78.14 78.06 78.14 78.08 78.14 7,210 562,988 78.084 75.08 75.01 75.08 75.02 75.08 7,504 75.029

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