XETRA - Delayed Quote EUR
Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist (TRDL.DE)
3.9495
-0.0300
(-0.75%)
At close: January 24 at 5:36:08 PM GMT+1
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Jan 24, 2025 | 3.9685 | 3.9685 | 3.9495 | 3.9495 | 3.9495 | 168 |
| Jan 23, 2025 | 4.0129 | 4.0129 | 3.9795 | 3.9795 | 3.9795 | - |
| Jan 22, 2025 | 4.0089 | 4.0089 | 3.9932 | 4.0050 | 4.0050 | 26,752 |
| Jan 21, 2025 | 4.0274 | 4.0355 | 4.0158 | 4.0158 | 4.0158 | 5,045 |
| Jan 20, 2025 | 4.0170 | 4.0170 | 3.9979 | 3.9979 | 3.9979 | - |
| Jan 17, 2025 | 4.0414 | 4.0440 | 4.0300 | 4.0310 | 4.0310 | 2,540 |
| Jan 16, 2025 | 4.0115 | 4.0206 | 4.0102 | 4.0206 | 4.0206 | - |
| Jan 15, 2025 | 3.9543 | 4.0149 | 3.9543 | 4.0149 | 4.0149 | 10,524 |
| Jan 14, 2025 | 3.9865 | 3.9865 | 3.9501 | 3.9501 | 3.9501 | - |
| Jan 13, 2025 | 3.9829 | 3.9999 | 3.9782 | 3.9782 | 3.9782 | 15,936 |
| Jan 10, 2025 | 3.9774 | 3.9941 | 3.9532 | 3.9917 | 3.9917 | 11,333 |
| Jan 9, 2025 | 3.9843 | 4.0023 | 3.9843 | 4.0023 | 4.0023 | - |
| Jan 8, 2025 | 3.9704 | 3.9799 | 3.9660 | 3.9788 | 3.9788 | 52,603 |
| Jan 7, 2025 | 3.9744 | 3.9744 | 3.9528 | 3.9528 | 3.9528 | - |
| Jan 6, 2025 | 4.0248 | 4.0248 | 3.9858 | 3.9885 | 3.9885 | 6,823 |
| Jan 3, 2025 | 4.0777 | 4.0777 | 4.0523 | 4.0523 | 4.0523 | - |
| Jan 2, 2025 | 4.0371 | 4.0702 | 4.0371 | 4.0702 | 4.0702 | 57,836 |
| Dec 30, 2024 | 3.9828 | 3.9977 | 3.9811 | 3.9901 | 3.9901 | 31 |
| Dec 27, 2024 | 3.9900 | 4.0000 | 3.9754 | 3.9931 | 3.9931 | 7,604 |
| Dec 23, 2024 | 4.0275 | 4.0370 | 4.0167 | 4.0167 | 4.0167 | 1,500 |
| Dec 20, 2024 | 4.0318 | 4.0605 | 4.0318 | 4.0430 | 4.0430 | 2,969 |
| Dec 19, 2024 | 4.0590 | 4.0590 | 4.0300 | 4.0325 | 4.0325 | 1,250 |
| Dec 18, 2024 | 4.0822 | 4.0822 | 4.0702 | 4.0822 | 4.0822 | - |
| Dec 17, 2024 | 4.0582 | 4.0846 | 4.0570 | 4.0846 | 4.0846 | 8,202 |
| Dec 16, 2024 | 4.0762 | 4.0826 | 4.0579 | 4.0579 | 4.0579 | 6,115 |
| Dec 13, 2024 | 4.1205 | 4.1205 | 4.0754 | 4.0754 | 4.0754 | 19,416 |
| Dec 12, 2024 | 0.0480 Dividend | |||||
| Dec 12, 2024 | 4.1301 | 4.1307 | 4.1164 | 4.1254 | 4.1254 | 30,000 |
| Dec 11, 2024 | 4.2301 | 4.2301 | 4.2098 | 4.2157 | 4.1677 | 20,916 |
| Dec 10, 2024 | 4.2227 | 4.2263 | 4.2126 | 4.2263 | 4.1782 | - |
| Dec 9, 2024 | 4.2589 | 4.2636 | 4.2239 | 4.2239 | 4.1758 | 2,520 |
| Dec 6, 2024 | 4.2423 | 4.2447 | 4.2400 | 4.2447 | 4.1963 | 13,397 |
| Dec 5, 2024 | 4.2493 | 4.2493 | 4.2388 | 4.2388 | 4.1905 | - |
| Dec 4, 2024 | 4.2128 | 4.2398 | 4.2123 | 4.2398 | 4.1915 | 578 |
| Dec 3, 2024 | 4.2365 | 4.2500 | 4.2365 | 4.2386 | 4.1903 | 63,038 |
| Dec 2, 2024 | 4.2421 | 4.2744 | 4.2325 | 4.2744 | 4.2257 | 280 |
| Nov 29, 2024 | 4.2021 | 4.2160 | 4.2021 | 4.2160 | 4.1680 | 6,165 |
| Nov 28, 2024 | 4.1987 | 4.1987 | 4.1870 | 4.1986 | 4.1508 | - |
| Nov 27, 2024 | 4.2007 | 4.2007 | 4.1793 | 4.1888 | 4.1411 | 5,154 |
| Nov 26, 2024 | 4.1841 | 4.1841 | 4.1756 | 4.1831 | 4.1354 | - |
| Nov 25, 2024 | 4.1644 | 4.1841 | 4.1415 | 4.1841 | 4.1364 | 9,197 |
| Nov 22, 2024 | 4.1037 | 4.1581 | 4.1037 | 4.1472 | 4.1000 | 1,868 |
| Nov 21, 2024 | 4.0998 | 4.1056 | 4.0998 | 4.1056 | 4.0588 | - |
| Nov 20, 2024 | 4.0671 | 4.1126 | 4.0671 | 4.1126 | 4.0658 | - |
| Nov 19, 2024 | 4.0742 | 4.0987 | 4.0742 | 4.0895 | 4.0429 | 16 |
| Nov 18, 2024 | 4.0644 | 4.0644 | 4.0453 | 4.0535 | 4.0073 | 7,026 |
| Nov 15, 2024 | 4.0813 | 4.0813 | 4.0583 | 4.0583 | 4.0121 | 1,355 |
| Nov 14, 2024 | 4.0533 | 4.0880 | 4.0533 | 4.0880 | 4.0414 | 154 |
| Nov 13, 2024 | 4.0710 | 4.0812 | 4.0710 | 4.0812 | 4.0347 | 6 |
| Nov 12, 2024 | 4.1145 | 4.1182 | 4.0900 | 4.0953 | 4.0486 | 26,007 |
| Nov 11, 2024 | 4.0884 | 4.1134 | 4.0884 | 4.1056 | 4.0588 | 13,739 |
| Nov 8, 2024 | 4.0439 | 4.0817 | 4.0438 | 4.0764 | 4.0300 | 13,538 |
| Nov 7, 2024 | 4.0081 | 4.0132 | 3.9873 | 4.0132 | 3.9675 | - |
| Nov 6, 2024 | 4.0074 | 4.0074 | 3.9882 | 3.9906 | 3.9451 | 100 |
| Nov 5, 2024 | 4.0135 | 4.0135 | 3.9896 | 3.9896 | 3.9442 | 526 |
| Nov 4, 2024 | 4.0085 | 4.0225 | 4.0085 | 4.0188 | 3.9730 | 3,717 |
| Nov 1, 2024 | 4.0333 | 4.0333 | 3.9993 | 3.9993 | 3.9537 | 3,240 |
| Oct 31, 2024 | 4.0356 | 4.0356 | 4.0291 | 4.0291 | 3.9832 | 3,956 |
| Oct 30, 2024 | 4.0430 | 4.0545 | 4.0377 | 4.0467 | 4.0006 | 2,700 |
| Oct 29, 2024 | 4.0232 | 4.0232 | 4.0037 | 4.0037 | 3.9581 | 4,351 |
| Oct 28, 2024 | 4.0164 | 4.0294 | 4.0143 | 4.0143 | 3.9686 | 666 |
| Oct 25, 2024 | 4.0719 | 4.0719 | 4.0531 | 4.0552 | 4.0090 | 4,545 |
| Oct 24, 2024 | 4.0673 | 4.0707 | 4.0654 | 4.0654 | 4.0191 | 1,000 |
| Oct 23, 2024 | 4.0458 | 4.0549 | 4.0458 | 4.0549 | 4.0087 | 141 |
| Oct 22, 2024 | 4.0343 | 4.0613 | 4.0343 | 4.0440 | 3.9979 | 3,788 |
| Oct 21, 2024 | 4.0989 | 4.0989 | 4.0576 | 4.0576 | 4.0114 | - |
| Oct 18, 2024 | 4.0828 | 4.1103 | 4.0828 | 4.1103 | 4.0635 | 325 |
| Oct 17, 2024 | 4.1456 | 4.1456 | 4.1080 | 4.1080 | 4.0612 | - |
| Oct 16, 2024 | 4.1478 | 4.1553 | 4.1387 | 4.1553 | 4.1080 | 18,016 |
| Oct 15, 2024 | 4.0912 | 4.1120 | 4.0912 | 4.1120 | 4.0652 | 331 |
| Oct 14, 2024 | 4.0580 | 4.0580 | 4.0384 | 4.0463 | 4.0002 | 16,132 |
| Oct 11, 2024 | 4.0788 | 4.0788 | 4.0564 | 4.0646 | 4.0183 | 27,834 |
| Oct 10, 2024 | 4.0860 | 4.0860 | 4.0740 | 4.0740 | 4.0276 | - |
| Oct 9, 2024 | 4.1037 | 4.1037 | 4.0970 | 4.0970 | 4.0503 | - |
| Oct 8, 2024 | 4.0963 | 4.0963 | 4.0861 | 4.0913 | 4.0447 | - |
| Oct 7, 2024 | 4.1247 | 4.1247 | 4.0968 | 4.0968 | 4.0501 | - |
| Oct 4, 2024 | 4.1552 | 4.1552 | 4.1330 | 4.1330 | 4.0859 | 4,187 |
| Oct 3, 2024 | 4.1747 | 4.1747 | 4.1672 | 4.1719 | 4.1244 | - |
| Oct 2, 2024 | 4.1990 | 4.1990 | 4.1706 | 4.1706 | 4.1231 | - |
| Oct 1, 2024 | 4.1592 | 4.2390 | 4.1592 | 4.2108 | 4.1628 | 1,777 |
| Sep 30, 2024 | 4.1448 | 4.1457 | 4.1300 | 4.1457 | 4.0985 | 685 |
| Sep 27, 2024 | 4.1464 | 4.1464 | 4.1395 | 4.1422 | 4.0950 | - |
| Sep 26, 2024 | 4.1381 | 4.1416 | 4.1192 | 4.1192 | 4.0723 | - |
| Sep 25, 2024 | 4.1503 | 4.1503 | 4.1345 | 4.1376 | 4.0905 | 238 |
| Sep 24, 2024 | 4.1628 | 4.1628 | 4.1439 | 4.1543 | 4.1070 | - |
| Sep 23, 2024 | 4.1560 | 4.1703 | 4.1541 | 4.1541 | 4.1068 | - |
| Sep 20, 2024 | 4.1772 | 4.1800 | 4.1679 | 4.1679 | 4.1204 | 6,154 |
| Sep 19, 2024 | 4.2009 | 4.2009 | 4.1757 | 4.1757 | 4.1281 | 1,000 |
| Sep 18, 2024 | 4.2498 | 4.2498 | 4.2290 | 4.2328 | 4.1846 | 23 |
| Sep 17, 2024 | 4.2683 | 4.2700 | 4.2650 | 4.2650 | 4.2164 | 7,837 |
| Sep 16, 2024 | 4.2460 | 4.2563 | 4.2445 | 4.2563 | 4.2078 | - |
| Sep 13, 2024 | 4.2595 | 4.2595 | 4.2421 | 4.2421 | 4.1938 | 2,508 |
| Sep 12, 2024 | 0.0457 Dividend | |||||
| Sep 12, 2024 | 4.2738 | 4.2738 | 4.2580 | 4.2580 | 4.2095 | - |
| Sep 11, 2024 | 4.3376 | 4.3501 | 4.3301 | 4.3392 | 4.2446 | 1,305 |
| Sep 10, 2024 | 4.2841 | 4.3225 | 4.2816 | 4.3225 | 4.2283 | - |
| Sep 9, 2024 | 4.2541 | 4.2841 | 4.2538 | 4.2841 | 4.1907 | - |
| Sep 6, 2024 | 4.2600 | 4.2948 | 4.2600 | 4.2893 | 4.1958 | 100 |
| Sep 5, 2024 | 4.2361 | 4.2416 | 4.2201 | 4.2416 | 4.1492 | 28 |
| Sep 4, 2024 | 4.2151 | 4.2154 | 4.1758 | 4.2154 | 4.1235 | 1,347 |
| Sep 3, 2024 | 4.1508 | 4.2012 | 4.1508 | 4.2012 | 4.1096 | 2,645 |
| Sep 2, 2024 | 4.1282 | 4.1316 | 4.1260 | 4.1293 | 4.0393 | 1,452 |
| Aug 30, 2024 | 4.1680 | 4.1775 | 4.1680 | 4.1731 | 4.0822 | 351 |
| Aug 29, 2024 | 4.1675 | 4.1811 | 4.1618 | 4.1618 | 4.0711 | - |
| Aug 28, 2024 | 4.1614 | 4.1824 | 4.1614 | 4.1718 | 4.0809 | - |
| Aug 27, 2024 | 4.1644 | 4.1644 | 4.1446 | 4.1446 | 4.0543 | 9,802 |
| Aug 26, 2024 | 4.1707 | 4.1707 | 4.1660 | 4.1660 | 4.0752 | - |
| Aug 23, 2024 | 4.1684 | 4.1732 | 4.1607 | 4.1607 | 4.0700 | - |
| Aug 22, 2024 | 4.1848 | 4.1848 | 4.1676 | 4.1676 | 4.0768 | - |
| Aug 21, 2024 | 4.1941 | 4.1943 | 4.1926 | 4.1943 | 4.1029 | - |
| Aug 20, 2024 | 4.1701 | 4.1960 | 4.1685 | 4.1960 | 4.1046 | - |
| Aug 19, 2024 | 4.1875 | 4.1884 | 4.1837 | 4.1837 | 4.0925 | - |
| Aug 16, 2024 | 4.1901 | 4.2085 | 4.1771 | 4.1771 | 4.0861 | 30 |
| Aug 15, 2024 | 4.2112 | 4.2112 | 4.1718 | 4.1718 | 4.0809 | - |
| Aug 14, 2024 | 4.1939 | 4.2091 | 4.1889 | 4.2091 | 4.1174 | 3,562 |
| Aug 13, 2024 | 4.1837 | 4.1992 | 4.1837 | 4.1992 | 4.1077 | - |
| Aug 12, 2024 | 4.1731 | 4.1768 | 4.1692 | 4.1768 | 4.0858 | - |
| Aug 9, 2024 | 4.1566 | 4.1788 | 4.1489 | 4.1788 | 4.0877 | 4,240 |
| Aug 8, 2024 | 4.1749 | 4.1749 | 4.1488 | 4.1488 | 4.0584 | - |
| Aug 7, 2024 | 4.1943 | 4.1943 | 4.1696 | 4.1696 | 4.0787 | 3,947 |
| Aug 6, 2024 | 4.2361 | 4.2509 | 4.2216 | 4.2216 | 4.1296 | - |
| Aug 5, 2024 | 4.2926 | 4.2926 | 4.2462 | 4.2462 | 4.1537 | 4,102 |
| Aug 2, 2024 | 4.2191 | 4.2411 | 4.2123 | 4.2411 | 4.1487 | 3,114 |
| Aug 1, 2024 | 4.1602 | 4.1973 | 4.1602 | 4.1964 | 4.1049 | 6,396 |
| Jul 31, 2024 | 4.1003 | 4.1339 | 4.1003 | 4.1339 | 4.0438 | 1,420 |
| Jul 30, 2024 | 4.0842 | 4.0924 | 4.0842 | 4.0924 | 4.0032 | 1,500 |
| Jul 29, 2024 | 4.0672 | 4.0909 | 4.0672 | 4.0907 | 4.0016 | 3,582 |
| Jul 26, 2024 | 4.0296 | 4.0547 | 4.0296 | 4.0547 | 3.9663 | 1,867 |
| Jul 25, 2024 | 4.0229 | 4.0424 | 4.0229 | 4.0424 | 3.9543 | - |
| Jul 24, 2024 | 4.0502 | 4.0502 | 4.0430 | 4.0430 | 3.9549 | 20,000 |
| Jul 23, 2024 | 4.0280 | 4.0522 | 4.0280 | 4.0522 | 3.9639 | - |
| Jul 22, 2024 | 4.0609 | 4.0609 | 4.0308 | 4.0308 | 3.9430 | 4,763 |
| Jul 19, 2024 | 4.0661 | 4.0661 | 4.0392 | 4.0410 | 3.9529 | 2,796 |
| Jul 18, 2024 | 4.0649 | 4.0749 | 4.0550 | 4.0749 | 3.9861 | - |
| Jul 17, 2024 | 4.0767 | 4.0767 | 4.0577 | 4.0714 | 3.9827 | 7,125 |
| Jul 16, 2024 | 4.0568 | 4.0749 | 4.0568 | 4.0749 | 3.9861 | - |
| Jul 15, 2024 | 4.0441 | 4.0441 | 4.0264 | 4.0339 | 3.9460 | - |
| Jul 12, 2024 | 4.0652 | 4.0652 | 4.0474 | 4.0555 | 3.9671 | 378 |
| Jul 11, 2024 | 4.0387 | 4.0828 | 4.0373 | 4.0828 | 3.9938 | - |
| Jul 10, 2024 | 4.0406 | 4.0520 | 4.0339 | 4.0339 | 3.9460 | - |
| Jul 9, 2024 | 4.0399 | 4.0470 | 4.0232 | 4.0232 | 3.9355 | 1,611 |
| Jul 8, 2024 | 4.0261 | 4.0420 | 4.0261 | 4.0367 | 3.9487 | 16,819 |
| Jul 5, 2024 | 4.0097 | 4.0445 | 4.0097 | 4.0445 | 3.9564 | 1,205 |
| Jul 4, 2024 | 4.0065 | 4.0065 | 4.0014 | 4.0014 | 3.9142 | - |
| Jul 3, 2024 | 3.9890 | 4.0239 | 3.9890 | 4.0175 | 3.9299 | 65 |
| Jul 2, 2024 | 3.9952 | 4.0105 | 3.9900 | 3.9900 | 3.9030 | 4,842 |
| Jul 1, 2024 | 4.0087 | 4.0121 | 3.9730 | 3.9730 | 3.8864 | 148 |
| Jun 28, 2024 | 4.1056 | 4.1056 | 4.0730 | 4.0730 | 3.9842 | 608 |
| Jun 27, 2024 | 4.0902 | 4.1130 | 4.0902 | 4.1112 | 4.0216 | 12,500 |
| Jun 26, 2024 | 4.1350 | 4.1350 | 4.1060 | 4.1060 | 4.0165 | 15,949 |
| Jun 25, 2024 | 4.1374 | 4.1463 | 4.1321 | 4.1359 | 4.0458 | 5,305 |
| Jun 24, 2024 | 4.1300 | 4.1300 | 4.1107 | 4.1147 | 4.0250 | - |
| Jun 21, 2024 | 4.1328 | 4.1499 | 4.1255 | 4.1280 | 4.0380 | 94,247 |
| Jun 20, 2024 | 4.1265 | 4.1294 | 4.1158 | 4.1158 | 4.0261 | - |
| Jun 19, 2024 | 4.1452 | 4.1593 | 4.1251 | 4.1350 | 4.0449 | 23,210 |
| Jun 18, 2024 | 4.1070 | 4.1246 | 4.1032 | 4.1246 | 4.0347 | 1,347 |
| Jun 17, 2024 | 4.1445 | 4.1445 | 4.0969 | 4.0969 | 4.0076 | - |
| Jun 14, 2024 | 4.1212 | 4.1592 | 4.1212 | 4.1551 | 4.0645 | 2,276 |
| Jun 13, 2024 | 0.0473 Dividend | |||||
| Jun 13, 2024 | 4.0399 | 4.0873 | 4.0399 | 4.0873 | 3.9982 | - |
| Jun 12, 2024 | 4.0756 | 4.1018 | 4.0716 | 4.1018 | 3.9661 | 2,029 |
| Jun 11, 2024 | 4.0413 | 4.0567 | 4.0413 | 4.0494 | 3.9154 | 500 |
| Jun 10, 2024 | 4.0499 | 4.0499 | 4.0375 | 4.0375 | 3.9039 | - |
| Jun 7, 2024 | 4.0718 | 4.0782 | 4.0456 | 4.0456 | 3.9118 | - |
| Jun 6, 2024 | 4.0749 | 4.0809 | 4.0749 | 4.0809 | 3.9459 | - |
| Jun 5, 2024 | 4.0492 | 4.0943 | 4.0492 | 4.0887 | 3.9534 | 7,155 |
| Jun 4, 2024 | 4.0085 | 4.0458 | 4.0085 | 4.0458 | 3.9119 | 1,629 |
| Jun 3, 2024 | 3.9727 | 4.0067 | 3.9727 | 4.0067 | 3.8741 | 1,009 |
| May 31, 2024 | 3.9485 | 3.9723 | 3.9400 | 3.9663 | 3.8351 | 42 |
| May 30, 2024 | 3.9393 | 3.9428 | 3.9318 | 3.9428 | 3.8124 | - |
| May 29, 2024 | 3.9351 | 3.9390 | 3.9144 | 3.9209 | 3.7912 | 2,218 |
| May 28, 2024 | 3.9980 | 3.9980 | 3.9642 | 3.9642 | 3.8330 | - |
| May 27, 2024 | 3.9977 | 3.9977 | 3.9965 | 3.9965 | 3.8643 | - |
| May 24, 2024 | 4.0100 | 4.0100 | 3.9900 | 3.9919 | 3.8598 | 15,016 |
| May 23, 2024 | 4.0280 | 4.0280 | 3.9887 | 3.9926 | 3.8605 | 325 |
| May 22, 2024 | 3.9935 | 4.0207 | 3.9935 | 4.0155 | 3.8827 | 2,714 |
| May 21, 2024 | 3.9885 | 4.0090 | 3.9885 | 4.0090 | 3.8764 | 8,563 |
| May 20, 2024 | 3.9968 | 3.9996 | 3.9881 | 3.9881 | 3.8562 | 1 |
| May 17, 2024 | 4.0292 | 4.0292 | 4.0034 | 4.0034 | 3.8710 | 66 |
| May 16, 2024 | 4.0398 | 4.0411 | 4.0298 | 4.0298 | 3.8965 | - |
| May 15, 2024 | 4.0014 | 4.0269 | 4.0014 | 4.0222 | 3.8891 | 710 |
| May 14, 2024 | 3.9861 | 3.9861 | 3.9792 | 3.9792 | 3.8476 | - |
| May 13, 2024 | 3.9890 | 3.9890 | 3.9849 | 3.9854 | 3.8535 | - |
| May 10, 2024 | 4.0039 | 4.0039 | 3.9804 | 3.9804 | 3.8487 | 1,566 |
| May 9, 2024 | 3.9926 | 3.9926 | 3.9816 | 3.9816 | 3.8499 | 47 |
| May 8, 2024 | 4.0084 | 4.0084 | 4.0003 | 4.0003 | 3.8680 | 4,114 |
| May 7, 2024 | 3.9948 | 4.0193 | 3.9948 | 4.0193 | 3.8863 | - |
| May 6, 2024 | 3.9844 | 3.9858 | 3.9648 | 3.9648 | 3.8336 | 80 |
| May 3, 2024 | 3.9456 | 3.9600 | 3.9445 | 3.9600 | 3.8290 | 4,067 |
| May 2, 2024 | 3.9416 | 3.9496 | 3.9416 | 3.9425 | 3.8121 | - |
| Apr 30, 2024 | 3.9393 | 3.9393 | 3.9307 | 3.9307 | 3.8007 | - |
| Apr 29, 2024 | 3.9297 | 3.9358 | 3.9297 | 3.9313 | 3.8012 | - |
| Apr 26, 2024 | 3.8976 | 3.9284 | 3.8937 | 3.9210 | 3.7913 | 9,594 |
| Apr 25, 2024 | 3.9087 | 3.9087 | 3.8882 | 3.8882 | 3.7596 | - |
| Apr 24, 2024 | 3.9361 | 3.9361 | 3.9178 | 3.9178 | 3.7882 | 1,159 |
| Apr 23, 2024 | 3.9645 | 3.9645 | 3.9509 | 3.9509 | 3.8202 | - |
| Apr 22, 2024 | 3.9473 | 3.9635 | 3.9453 | 3.9635 | 3.8324 | 3,590 |
| Apr 19, 2024 | 3.9822 | 3.9822 | 3.9583 | 3.9646 | 3.8334 | 586 |
| Apr 18, 2024 | 3.9668 | 3.9669 | 3.9532 | 3.9532 | 3.8224 | 28 |
| Apr 17, 2024 | 3.9464 | 3.9591 | 3.9395 | 3.9591 | 3.8281 | 105 |
| Apr 16, 2024 | 3.9591 | 3.9600 | 3.9379 | 3.9476 | 3.8170 | 17,552 |
| Apr 15, 2024 | 3.9921 | 3.9921 | 3.9526 | 3.9526 | 3.8218 | - |
| Apr 12, 2024 | 3.9843 | 4.0384 | 3.9843 | 4.0239 | 3.8908 | 8,497 |
| Apr 11, 2024 | 3.9738 | 3.9738 | 3.9645 | 3.9645 | 3.8333 | 32,100 |
| Apr 10, 2024 | 4.0204 | 4.0300 | 4.0052 | 4.0052 | 3.8727 | 21,042 |
| Apr 9, 2024 | 3.9919 | 4.0172 | 3.9919 | 4.0172 | 3.8843 | 2,731 |
| Apr 8, 2024 | 3.9753 | 3.9822 | 3.9690 | 3.9822 | 3.8505 | - |
| Apr 5, 2024 | 4.0380 | 4.0380 | 4.0064 | 4.0064 | 3.8739 | 1,527 |
| Apr 4, 2024 | 4.0072 | 4.0128 | 4.0028 | 4.0128 | 3.8800 | - |
| Apr 3, 2024 | 4.0387 | 4.0387 | 4.0008 | 4.0008 | 3.8684 | 4,155 |
| Apr 2, 2024 | 4.0838 | 4.0838 | 4.0328 | 4.0328 | 3.8994 | 5,000 |
| Mar 28, 2024 | 4.1242 | 4.1297 | 4.1177 | 4.1297 | 3.9931 | - |
| Mar 27, 2024 | 4.0896 | 4.1118 | 4.0896 | 4.1096 | 3.9736 | 1,468 |
| Mar 26, 2024 | 4.0689 | 4.0743 | 4.0689 | 4.0743 | 3.9395 | 3,017 |
| Mar 25, 2024 | 4.0943 | 4.0943 | 4.0672 | 4.0672 | 3.9326 | - |
| Mar 22, 2024 | 4.0676 | 4.0955 | 4.0676 | 4.0955 | 3.9600 | - |
| Mar 21, 2024 | 4.0148 | 4.0432 | 4.0148 | 4.0384 | 3.9048 | - |
| Mar 20, 2024 | 4.0414 | 4.0472 | 4.0414 | 4.0454 | 3.9116 | - |
| Mar 19, 2024 | 4.0252 | 4.0365 | 4.0246 | 4.0246 | 3.8914 | 8,069 |
| Mar 18, 2024 | 4.0217 | 4.0217 | 4.0124 | 4.0124 | 3.8797 | - |
| Mar 15, 2024 | 4.0312 | 4.0341 | 4.0250 | 4.0250 | 3.8918 | 1,203 |
| Mar 14, 2024 | 0.0465 Dividend | |||||
| Mar 14, 2024 | 4.0552 | 4.0614 | 4.0258 | 4.0258 | 3.8926 | 72 |
| Mar 13, 2024 | 4.1434 | 4.1434 | 4.1004 | 4.1004 | 3.9198 | 6,821 |
| Mar 12, 2024 | 4.1661 | 4.1730 | 4.1343 | 4.1343 | 3.9522 | - |
| Mar 11, 2024 | 4.1814 | 4.1814 | 4.1639 | 4.1639 | 3.9805 | 781 |
| Mar 8, 2024 | 4.1750 | 4.1813 | 4.1541 | 4.1541 | 3.9711 | 2,004 |
| Mar 7, 2024 | 4.1825 | 4.1893 | 4.1616 | 4.1616 | 3.9783 | - |
| Mar 6, 2024 | 4.1573 | 4.1713 | 4.1443 | 4.1713 | 3.9876 | 54,791 |
| Mar 5, 2024 | 4.1427 | 4.1661 | 4.1427 | 4.1625 | 3.9792 | 50,000 |
| Mar 4, 2024 | 4.1218 | 4.1218 | 4.1116 | 4.1116 | 3.9305 | 2,803 |
| Mar 1, 2024 | 4.1087 | 4.1299 | 4.1087 | 4.1299 | 3.9480 | - |
| Feb 29, 2024 | 4.0851 | 4.1272 | 4.0736 | 4.1272 | 3.9454 | - |
| Feb 28, 2024 | 4.0802 | 4.0890 | 4.0748 | 4.0748 | 3.8953 | - |
| Feb 27, 2024 | 4.0941 | 4.0941 | 4.0781 | 4.0781 | 3.8985 | 564 |
| Feb 26, 2024 | 4.1265 | 4.1265 | 4.0802 | 4.0802 | 3.9005 | 128 |
| Feb 23, 2024 | 4.0559 | 4.1046 | 4.0552 | 4.1046 | 3.9238 | 1,459 |
| Feb 22, 2024 | 4.0365 | 4.0645 | 4.0365 | 4.0645 | 3.8855 | 1,000 |
| Feb 21, 2024 | 4.0688 | 4.0852 | 4.0671 | 4.0671 | 3.8880 | 516 |
| Feb 20, 2024 | 4.0784 | 4.0849 | 4.0784 | 4.0849 | 3.9050 | 16,292 |
| Feb 19, 2024 | 4.0729 | 4.0729 | 4.0693 | 4.0693 | 3.8901 | - |
| Feb 16, 2024 | 4.0952 | 4.0963 | 4.0781 | 4.0781 | 3.8985 | 5,196 |
| Feb 15, 2024 | 4.1368 | 4.1384 | 4.1071 | 4.1071 | 3.9262 | 18,405 |
| Feb 14, 2024 | 4.1098 | 4.1098 | 4.0964 | 4.1045 | 3.9237 | 997 |
| Feb 13, 2024 | 4.1256 | 4.1382 | 4.1077 | 4.1077 | 3.9268 | - |
| Feb 12, 2024 | 4.1372 | 4.1438 | 4.1262 | 4.1262 | 3.9445 | - |
| Feb 9, 2024 | 4.1330 | 4.1373 | 4.1262 | 4.1262 | 3.9445 | 341 |
| Feb 8, 2024 | 4.1608 | 4.1608 | 4.1352 | 4.1352 | 3.9531 | - |
| Feb 7, 2024 | 4.1796 | 4.1812 | 4.1612 | 4.1782 | 3.9942 | 1,299 |
| Feb 6, 2024 | 4.1654 | 4.1842 | 4.1646 | 4.1842 | 3.9999 | - |
| Feb 5, 2024 | 4.1966 | 4.2005 | 4.1619 | 4.1619 | 3.9786 | 21,861 |
| Feb 2, 2024 | 4.2471 | 4.2639 | 4.2072 | 4.2072 | 4.0219 | 14,637 |
| Feb 1, 2024 | 4.2405 | 4.2940 | 4.2341 | 4.2882 | 4.0993 | 1,650 |
| Jan 31, 2024 | 4.2020 | 4.2131 | 4.1854 | 4.2037 | 4.0186 | 25,726 |
| Jan 30, 2024 | 4.1612 | 4.1612 | 4.1476 | 4.1511 | 3.9683 | 799 |
| Jan 29, 2024 | 4.1162 | 4.1349 | 4.1162 | 4.1349 | 3.9528 | 662 |
| Jan 26, 2024 | 4.1218 | 4.1218 | 4.0871 | 4.0913 | 3.9111 | 987 |
| Jan 25, 2024 | 4.0718 | 4.1053 | 4.0679 | 4.1053 | 3.9245 | - |
| Jan 24, 2024 | 4.1006 | 4.1006 | 4.0649 | 4.0649 | 3.8859 | 165 |
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