Shanghai - Delayed Quote CNY
Proya Cosmetics Co.,Ltd. (603605.SS)
99.80
+2.55
+(2.62%)
As of 11:29:58 AM GMT+8. Market Open.
Currency in CNY 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 |
|---|---|---|---|---|---|---|
| May 13, 2025 | 96.51 | 100.00 | 96.01 | 99.80 | 99.80 | 4,431,586 |
| May 12, 2025 | 96.50 | 98.88 | 96.36 | 97.25 | 97.25 | 6,286,204 |
| May 9, 2025 | 95.08 | 98.00 | 95.08 | 96.47 | 96.47 | 6,779,415 |
| May 8, 2025 | 95.65 | 96.69 | 93.62 | 95.08 | 95.08 | 7,575,226 |
| May 7, 2025 | 95.80 | 98.38 | 94.00 | 97.40 | 97.40 | 8,949,684 |
| May 6, 2025 | 94.50 | 95.79 | 92.28 | 94.58 | 94.58 | 9,517,602 |
| Apr 30, 2025 | 92.77 | 97.35 | 91.95 | 95.50 | 95.50 | 13,636,018 |
| Apr 29, 2025 | 93.00 | 94.00 | 90.74 | 92.88 | 92.88 | 14,345,172 |
| Apr 28, 2025 | 86.30 | 93.18 | 85.98 | 93.18 | 93.18 | 27,773,651 |
| Apr 25, 2025 | 83.50 | 84.71 | 83.50 | 84.71 | 84.71 | 10,254,840 |
| Apr 24, 2025 | 76.22 | 77.34 | 75.80 | 77.01 | 77.01 | 3,397,201 |
| Apr 23, 2025 | 76.80 | 77.26 | 76.18 | 76.38 | 76.38 | 3,113,846 |
| Apr 22, 2025 | 77.31 | 77.50 | 76.80 | 76.90 | 76.90 | 2,440,120 |
| Apr 21, 2025 | 77.62 | 78.09 | 77.20 | 77.70 | 77.70 | 1,972,453 |
| Apr 18, 2025 | 77.93 | 77.93 | 77.27 | 77.62 | 77.62 | 1,533,106 |
| Apr 17, 2025 | 77.85 | 78.56 | 77.02 | 78.14 | 78.14 | 2,769,561 |
| Apr 16, 2025 | 79.50 | 79.50 | 76.90 | 77.85 | 77.85 | 4,861,690 |
| Apr 15, 2025 | 78.31 | 80.88 | 77.88 | 79.25 | 79.25 | 5,736,019 |
| Apr 14, 2025 | 78.33 | 79.12 | 77.71 | 78.70 | 78.70 | 4,497,475 |
| Apr 11, 2025 | 79.30 | 79.30 | 78.00 | 78.20 | 78.20 | 4,540,124 |
| Apr 10, 2025 | 78.99 | 79.41 | 78.01 | 78.25 | 78.25 | 5,993,088 |
| Apr 9, 2025 | 76.00 | 78.91 | 73.73 | 78.63 | 78.63 | 6,116,055 |
| Apr 8, 2025 | 76.01 | 77.35 | 75.68 | 77.34 | 77.34 | 5,911,797 |
| Apr 7, 2025 | 78.62 | 79.90 | 74.60 | 76.25 | 76.25 | 7,709,880 |
| Apr 3, 2025 | 82.91 | 83.35 | 82.53 | 82.89 | 82.89 | 1,803,003 |
| Apr 2, 2025 | 83.15 | 83.46 | 82.62 | 83.09 | 83.09 | 1,738,458 |
| Apr 1, 2025 | 82.70 | 83.64 | 82.55 | 83.14 | 83.14 | 1,811,496 |
| Mar 31, 2025 | 83.65 | 83.66 | 82.40 | 82.70 | 82.70 | 3,283,058 |
| Mar 28, 2025 | 84.05 | 84.40 | 83.66 | 83.76 | 83.76 | 2,133,170 |
| Mar 27, 2025 | 83.81 | 84.69 | 83.50 | 84.06 | 84.06 | 2,433,642 |
| Mar 26, 2025 | 84.03 | 84.42 | 83.80 | 84.08 | 84.08 | 2,133,555 |
| Mar 25, 2025 | 85.29 | 85.30 | 83.90 | 84.41 | 84.41 | 3,064,356 |
| Mar 24, 2025 | 84.53 | 85.33 | 84.41 | 85.31 | 85.31 | 2,764,815 |
| Mar 21, 2025 | 85.30 | 85.36 | 84.06 | 84.83 | 84.83 | 3,953,239 |
| Mar 20, 2025 | 86.05 | 86.15 | 85.25 | 85.39 | 85.39 | 2,778,850 |
| Mar 19, 2025 | 85.50 | 86.32 | 85.21 | 86.05 | 86.05 | 3,690,497 |
| Mar 18, 2025 | 87.29 | 87.30 | 85.57 | 85.92 | 85.92 | 5,868,590 |
| Mar 17, 2025 | 89.97 | 90.58 | 87.54 | 87.56 | 87.56 | 9,226,565 |
| Mar 14, 2025 | 86.80 | 89.65 | 86.00 | 88.44 | 88.44 | 10,362,214 |
| Mar 13, 2025 | 85.00 | 87.12 | 84.67 | 86.30 | 86.30 | 5,872,010 |
| Mar 12, 2025 | 85.48 | 88.80 | 85.10 | 85.15 | 85.15 | 6,980,458 |
| Mar 11, 2025 | 83.16 | 85.53 | 83.00 | 85.48 | 85.48 | 7,636,430 |
| Mar 10, 2025 | 83.72 | 83.99 | 83.20 | 83.68 | 83.68 | 3,070,240 |
| Mar 7, 2025 | 84.20 | 84.39 | 83.03 | 84.00 | 84.00 | 4,127,016 |
| Mar 6, 2025 | 84.00 | 84.49 | 83.58 | 84.43 | 84.43 | 4,147,200 |
| Mar 5, 2025 | 84.00 | 84.07 | 83.00 | 83.84 | 83.84 | 3,376,529 |
| Mar 4, 2025 | 85.18 | 85.50 | 83.52 | 84.13 | 84.13 | 5,997,473 |
| Mar 3, 2025 | 84.78 | 88.12 | 84.53 | 86.20 | 86.20 | 7,707,249 |
| Feb 28, 2025 | 84.78 | 86.87 | 84.19 | 84.40 | 84.40 | 6,286,485 |
| Feb 27, 2025 | 84.28 | 85.73 | 84.00 | 85.27 | 85.27 | 5,571,035 |
| Feb 26, 2025 | 84.02 | 84.39 | 83.51 | 84.30 | 84.30 | 4,166,691 |
| Feb 25, 2025 | 84.93 | 85.20 | 83.85 | 83.92 | 83.92 | 3,874,795 |
| Feb 24, 2025 | 84.58 | 86.70 | 83.84 | 85.39 | 85.39 | 4,612,804 |
| Feb 21, 2025 | 84.51 | 85.40 | 84.10 | 84.60 | 84.60 | 4,228,115 |
| Feb 20, 2025 | 83.80 | 85.18 | 83.41 | 84.30 | 84.30 | 3,634,809 |
| Feb 19, 2025 | 83.41 | 84.40 | 83.03 | 83.80 | 83.80 | 3,179,269 |
| Feb 18, 2025 | 84.30 | 85.79 | 83.40 | 83.51 | 83.51 | 4,887,215 |
| Feb 17, 2025 | 85.25 | 85.85 | 83.80 | 84.40 | 84.40 | 3,922,235 |
| Feb 14, 2025 | 84.59 | 86.30 | 84.55 | 85.25 | 85.25 | 4,031,949 |
| Feb 13, 2025 | 83.82 | 85.85 | 83.68 | 84.97 | 84.97 | 6,142,291 |
| Feb 12, 2025 | 83.00 | 83.80 | 82.25 | 83.80 | 83.80 | 3,419,008 |
| Feb 11, 2025 | 83.72 | 84.22 | 83.06 | 83.15 | 83.15 | 2,855,758 |
| Feb 10, 2025 | 84.21 | 84.50 | 82.83 | 83.71 | 83.71 | 3,808,144 |
| Feb 7, 2025 | 82.33 | 85.59 | 82.20 | 84.21 | 84.21 | 5,419,955 |
| Feb 6, 2025 | 81.76 | 82.85 | 81.53 | 82.53 | 82.53 | 3,887,084 |
| Feb 5, 2025 | 83.38 | 83.60 | 81.70 | 81.76 | 81.76 | 3,619,068 |
| Jan 27, 2025 | 85.50 | 86.46 | 83.60 | 83.60 | 83.60 | 3,191,432 |
| Jan 24, 2025 | 84.30 | 85.68 | 84.11 | 85.58 | 85.58 | 2,983,855 |
| Jan 23, 2025 | 83.73 | 85.86 | 83.50 | 84.65 | 84.65 | 4,499,121 |
| Jan 22, 2025 | 83.99 | 84.50 | 82.40 | 82.90 | 82.90 | 2,480,049 |
| Jan 21, 2025 | 83.59 | 84.72 | 82.52 | 84.52 | 84.52 | 3,280,870 |
| Jan 20, 2025 | 83.16 | 84.88 | 83.00 | 83.46 | 83.46 | 3,918,631 |
| Jan 17, 2025 | 83.15 | 83.42 | 82.20 | 82.37 | 82.37 | 3,690,267 |
| Jan 16, 2025 | 85.08 | 85.97 | 83.05 | 83.58 | 83.58 | 3,627,195 |
| Jan 15, 2025 | 86.58 | 86.90 | 84.64 | 85.03 | 85.03 | 2,850,423 |
| Jan 14, 2025 | 84.28 | 87.29 | 83.80 | 86.58 | 86.58 | 6,714,754 |
| Jan 13, 2025 | 80.07 | 84.30 | 79.85 | 84.28 | 84.28 | 4,709,131 |
| Jan 10, 2025 | 81.51 | 81.93 | 80.36 | 80.45 | 80.45 | 2,811,163 |
| Jan 9, 2025 | 81.64 | 82.49 | 81.52 | 81.63 | 81.63 | 1,657,998 |
| Jan 8, 2025 | 83.29 | 83.30 | 80.80 | 82.13 | 82.13 | 3,019,413 |
| Jan 7, 2025 | 82.85 | 83.71 | 82.21 | 83.50 | 83.50 | 2,004,865 |
| Jan 6, 2025 | 83.78 | 83.80 | 82.08 | 82.87 | 82.87 | 2,515,415 |
| Jan 3, 2025 | 84.87 | 84.88 | 83.14 | 83.86 | 83.86 | 2,857,668 |
| Jan 2, 2025 | 84.72 | 86.53 | 83.95 | 84.88 | 84.88 | 4,255,284 |
| Dec 31, 2024 | 87.00 | 87.10 | 84.70 | 84.70 | 84.70 | 3,848,470 |
| Dec 30, 2024 | 87.50 | 87.80 | 86.91 | 86.99 | 86.99 | 3,341,486 |
| Dec 27, 2024 | 88.14 | 88.45 | 87.25 | 87.90 | 87.90 | 3,022,764 |
| Dec 26, 2024 | 88.49 | 88.68 | 88.00 | 88.16 | 88.16 | 2,307,076 |
| Dec 25, 2024 | 88.80 | 88.90 | 87.83 | 88.52 | 88.52 | 2,194,530 |
| Dec 24, 2024 | 88.18 | 89.46 | 87.50 | 89.04 | 89.04 | 3,739,958 |
| Dec 23, 2024 | 90.58 | 90.96 | 87.88 | 88.11 | 88.11 | 6,383,572 |
| Dec 20, 2024 | 89.95 | 92.47 | 89.71 | 90.86 | 90.86 | 4,820,344 |
| Dec 19, 2024 | 89.50 | 89.92 | 88.63 | 89.92 | 89.92 | 3,341,132 |
| Dec 18, 2024 | 91.00 | 91.00 | 89.90 | 90.37 | 90.37 | 2,517,459 |
| Dec 17, 2024 | 90.81 | 91.21 | 89.67 | 90.46 | 90.46 | 3,297,010 |
| Dec 16, 2024 | 92.40 | 92.60 | 90.14 | 91.35 | 91.35 | 5,986,545 |
| Dec 13, 2024 | 96.38 | 96.50 | 91.88 | 93.50 | 93.50 | 13,285,615 |
| Dec 12, 2024 | 94.82 | 97.38 | 93.88 | 96.64 | 96.64 | 7,260,417 |
| Dec 11, 2024 | 93.65 | 96.00 | 92.66 | 94.80 | 94.80 | 5,353,598 |
| Dec 10, 2024 | 95.33 | 96.93 | 93.00 | 93.25 | 93.25 | 9,829,785 |
| Dec 9, 2024 | 91.90 | 92.21 | 90.43 | 90.53 | 90.53 | 3,216,131 |
| Dec 6, 2024 | 90.92 | 92.80 | 90.92 | 92.22 | 92.22 | 2,303,215 |
| Dec 5, 2024 | 91.80 | 92.09 | 90.34 | 91.39 | 91.39 | 2,478,351 |
| Dec 4, 2024 | 91.65 | 92.48 | 90.60 | 91.81 | 91.81 | 2,342,233 |
| Dec 3, 2024 | 93.65 | 93.65 | 91.89 | 91.90 | 91.90 | 2,823,426 |
| Dec 2, 2024 | 92.61 | 94.15 | 91.37 | 93.65 | 93.65 | 5,065,053 |
| Nov 29, 2024 | 90.31 | 93.00 | 90.31 | 91.69 | 91.69 | 3,539,981 |
| Nov 28, 2024 | 91.73 | 92.65 | 90.00 | 90.30 | 90.30 | 2,572,773 |
| Nov 27, 2024 | 90.01 | 92.25 | 89.91 | 91.73 | 91.73 | 2,591,990 |
| Nov 26, 2024 | 89.30 | 91.80 | 88.92 | 90.45 | 90.45 | 3,954,577 |
| Nov 25, 2024 | 88.60 | 89.87 | 87.99 | 89.27 | 89.27 | 3,470,367 |
| Nov 22, 2024 | 92.30 | 92.44 | 88.50 | 88.67 | 88.67 | 4,372,243 |
| Nov 21, 2024 | 92.15 | 92.65 | 91.57 | 92.44 | 92.44 | 2,420,692 |
| Nov 20, 2024 | 92.00 | 92.85 | 91.61 | 92.71 | 92.71 | 3,070,536 |
| Nov 19, 2024 | 90.91 | 92.50 | 90.28 | 92.50 | 92.50 | 3,952,189 |
| Nov 18, 2024 | 91.73 | 92.90 | 90.56 | 90.87 | 90.87 | 6,118,452 |
| Nov 15, 2024 | 93.37 | 94.45 | 92.30 | 92.30 | 92.30 | 7,066,785 |
| Nov 14, 2024 | 95.55 | 96.53 | 94.04 | 94.07 | 94.07 | 7,833,654 |
| Nov 13, 2024 | 98.00 | 98.51 | 95.51 | 95.92 | 95.92 | 11,269,186 |
| Nov 12, 2024 | 100.99 | 103.00 | 99.35 | 99.90 | 99.90 | 7,838,984 |
| Nov 11, 2024 | 100.50 | 101.50 | 98.88 | 100.40 | 100.40 | 6,215,547 |
| Nov 8, 2024 | 105.00 | 105.19 | 100.75 | 101.44 | 101.44 | 7,527,801 |
| Nov 7, 2024 | 96.45 | 104.50 | 95.96 | 103.54 | 103.54 | 10,542,478 |
| Nov 6, 2024 | 97.50 | 99.30 | 96.34 | 96.90 | 96.90 | 6,805,473 |
| Nov 5, 2024 | 95.90 | 97.30 | 94.12 | 97.24 | 97.24 | 7,860,859 |
| Nov 4, 2024 | 96.40 | 98.60 | 95.06 | 96.09 | 96.09 | 6,424,767 |
| Nov 1, 2024 | 95.19 | 99.47 | 94.81 | 97.24 | 97.24 | 6,023,924 |
| Oct 31, 2024 | 95.68 | 96.48 | 94.69 | 95.75 | 95.75 | 4,315,081 |
| Oct 30, 2024 | 96.50 | 97.78 | 94.95 | 96.08 | 96.08 | 4,306,998 |
| Oct 29, 2024 | 97.12 | 99.78 | 96.29 | 96.39 | 96.39 | 6,454,410 |
| Oct 28, 2024 | 96.88 | 98.15 | 95.52 | 96.75 | 96.75 | 6,355,072 |
| Oct 25, 2024 | 97.02 | 97.12 | 93.21 | 95.27 | 95.27 | 9,057,483 |
| Oct 24, 2024 | 96.66 | 99.00 | 95.70 | 99.00 | 99.00 | 4,499,253 |
| Oct 23, 2024 | 98.12 | 99.49 | 97.00 | 97.65 | 97.65 | 6,125,641 |
| Oct 22, 2024 | 96.67 | 100.00 | 96.31 | 98.10 | 98.10 | 5,041,593 |
| Oct 21, 2024 | 97.93 | 98.80 | 96.15 | 97.12 | 97.12 | 6,016,085 |
| Oct 18, 2024 | 94.80 | 101.00 | 93.50 | 97.93 | 97.93 | 6,821,990 |
| Oct 17, 2024 | 94.40 | 98.16 | 93.51 | 95.72 | 95.72 | 7,096,452 |
| Oct 16, 2024 | 93.51 | 95.30 | 92.82 | 93.85 | 93.85 | 6,022,505 |
| Oct 15, 2024 | 98.97 | 98.97 | 95.01 | 96.11 | 96.11 | 8,324,138 |
| Oct 14, 2024 | 106.00 | 106.38 | 100.00 | 103.05 | 103.05 | 7,366,644 |
| Oct 11, 2024 | 112.79 | 113.56 | 105.46 | 106.99 | 106.99 | 3,705,074 |
| Oct 10, 2024 | 110.01 | 116.30 | 109.00 | 114.70 | 114.70 | 5,074,066 |
| Oct 9, 2024 | 115.00 | 118.88 | 108.99 | 110.00 | 110.00 | 6,801,805 |
| Oct 8, 2024 | 121.10 | 121.10 | 115.26 | 121.10 | 121.10 | 10,297,727 |
| Sep 30, 2024 | 105.08 | 110.09 | 105.08 | 110.09 | 110.09 | 6,580,301 |
| Sep 27, 2024 | 97.32 | 101.96 | 95.16 | 100.08 | 100.08 | 6,899,018 |
| Sep 26, 2024 | 84.20 | 93.00 | 83.42 | 92.69 | 92.69 | 8,793,195 |
| Sep 25, 2024 | 86.50 | 87.66 | 84.73 | 84.74 | 84.74 | 8,045,265 |
| Sep 24, 2024 | 79.77 | 84.50 | 77.34 | 84.48 | 84.48 | 8,947,444 |
| Sep 23, 2024 | 81.05 | 81.49 | 78.79 | 79.00 | 79.00 | 5,365,696 |
| Sep 20, 2024 | 84.50 | 85.15 | 80.50 | 81.39 | 81.39 | 6,306,465 |
| Sep 19, 2024 | 85.70 | 86.86 | 83.80 | 84.99 | 84.99 | 4,396,005 |
| Sep 18, 2024 | 85.00 | 86.95 | 84.07 | 85.94 | 85.94 | 2,061,188 |
| Sep 13, 2024 | 87.30 | 89.16 | 85.18 | 85.39 | 85.39 | 3,211,746 |
| Sep 12, 2024 | 91.05 | 91.90 | 88.30 | 88.45 | 88.45 | 1,666,599 |
| Sep 11, 2024 | 89.04 | 92.48 | 87.80 | 91.55 | 91.55 | 2,215,249 |
| Sep 10, 2024 | 87.25 | 89.55 | 86.63 | 89.47 | 89.47 | 2,915,379 |
| Sep 9, 2024 | 89.28 | 90.19 | 86.88 | 87.18 | 87.18 | 2,067,652 |
| Sep 6, 2024 | 93.00 | 93.00 | 89.70 | 89.72 | 89.72 | 1,738,685 |
| Sep 5, 2024 | 94.85 | 95.10 | 91.46 | 93.00 | 93.00 | 2,790,367 |
| Sep 4, 2024 | 93.90 | 95.89 | 93.63 | 94.65 | 94.65 | 2,847,234 |
| Sep 3, 2024 | 93.28 | 95.29 | 92.24 | 94.59 | 94.59 | 2,703,207 |
| Sep 2, 2024 | 95.25 | 96.20 | 92.36 | 92.39 | 92.39 | 3,836,840 |
| Aug 30, 2024 | 92.00 | 97.15 | 90.90 | 95.50 | 95.50 | 6,223,596 |
| Aug 29, 2024 | 87.38 | 91.60 | 86.90 | 90.72 | 90.72 | 5,596,168 |
| Aug 28, 2024 | 87.10 | 88.85 | 85.10 | 85.90 | 85.90 | 5,015,943 |
| Aug 27, 2024 | 83.15 | 84.65 | 82.11 | 84.65 | 84.65 | 1,591,356 |
| Aug 26, 2024 | 84.50 | 85.60 | 83.11 | 83.53 | 83.53 | 1,398,819 |
| Aug 23, 2024 | 83.75 | 85.06 | 83.48 | 85.00 | 85.00 | 1,105,407 |
| Aug 22, 2024 | 85.06 | 85.68 | 83.58 | 83.80 | 83.80 | 2,004,150 |
| Aug 21, 2024 | 84.56 | 85.90 | 84.22 | 85.08 | 85.08 | 981,475 |
| Aug 20, 2024 | 84.74 | 85.79 | 84.08 | 84.80 | 84.80 | 1,406,384 |
| Aug 19, 2024 | 85.15 | 86.80 | 84.54 | 84.74 | 84.74 | 2,257,513 |
| Aug 16, 2024 | 85.77 | 87.77 | 84.50 | 86.24 | 86.24 | 2,020,491 |
| Aug 15, 2024 | 85.68 | 86.94 | 85.00 | 85.42 | 85.42 | 2,036,458 |
| Aug 14, 2024 | 86.01 | 87.18 | 85.77 | 86.35 | 86.35 | 1,299,981 |
| Aug 13, 2024 | 86.66 | 87.25 | 85.80 | 86.45 | 86.45 | 1,181,232 |
| Aug 12, 2024 | 87.44 | 88.38 | 86.89 | 86.98 | 86.98 | 934,370 |
| Aug 9, 2024 | 90.00 | 91.02 | 87.77 | 87.77 | 87.77 | 1,570,400 |
| Aug 8, 2024 | 89.51 | 91.10 | 87.58 | 90.06 | 90.06 | 2,198,214 |
| Aug 7, 2024 | 86.30 | 90.50 | 85.89 | 90.15 | 90.15 | 2,482,947 |
| Aug 6, 2024 | 85.83 | 86.55 | 85.08 | 86.15 | 86.15 | 2,075,582 |
| Aug 5, 2024 | 86.00 | 88.37 | 85.00 | 85.06 | 85.06 | 2,129,130 |
| Aug 2, 2024 | 86.29 | 89.00 | 86.18 | 86.67 | 86.67 | 1,487,786 |
| Aug 1, 2024 | 91.18 | 91.74 | 87.30 | 87.47 | 87.47 | 2,794,069 |
| Jul 31, 2024 | 87.45 | 92.50 | 86.26 | 91.74 | 91.74 | 1,885,505 |
| Jul 30, 2024 | 87.81 | 88.36 | 85.89 | 87.55 | 87.55 | 1,999,753 |
| Jul 29, 2024 | 89.51 | 89.72 | 87.17 | 87.38 | 87.38 | 1,830,928 |
| Jul 26, 2024 | 88.83 | 90.97 | 88.40 | 89.82 | 89.82 | 1,677,606 |
| Jul 25, 2024 | 88.52 | 90.88 | 87.10 | 88.88 | 88.88 | 2,219,452 |
| Jul 24, 2024 | 91.42 | 91.79 | 88.23 | 88.23 | 88.23 | 2,979,015 |
| Jul 23, 2024 | 96.48 | 96.48 | 91.18 | 91.19 | 91.19 | 2,377,708 |
| Jul 22, 2024 | 98.45 | 99.00 | 95.61 | 96.21 | 96.21 | 1,721,822 |
| Jul 19, 2024 | 98.38 | 100.00 | 97.00 | 98.95 | 98.95 | 1,348,760 |
| Jul 18, 2024 | 97.18 | 99.88 | 97.00 | 98.79 | 98.79 | 1,869,656 |
| Jul 17, 2024 | 96.30 | 98.55 | 95.61 | 97.58 | 97.58 | 3,000,810 |
| Jul 16, 2024 | 104.13 | 104.64 | 96.30 | 97.13 | 97.13 | 4,943,472 |
| Jul 15, 2024 | 107.00 | 107.36 | 104.23 | 104.59 | 104.59 | 1,606,754 |
| Jul 12, 2024 | 106.15 | 107.98 | 106.15 | 107.55 | 107.55 | 1,634,641 |
| Jul 11, 2024 | 106.00 | 107.17 | 105.11 | 106.14 | 106.14 | 1,453,922 |
| Jul 10, 2024 | 103.18 | 106.56 | 102.51 | 105.69 | 105.69 | 2,223,871 |
| Jul 9, 2024 | 101.70 | 103.28 | 100.50 | 103.18 | 103.18 | 2,035,446 |
| Jul 8, 2024 | 100.99 | 102.98 | 99.30 | 101.49 | 101.49 | 2,196,091 |
| Jul 5, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| Jul 4, 2024 | 101.50 | 103.65 | 100.71 | 100.71 | 100.71 | 1,557,440 |
| Jul 3, 2024 | 105.16 | 105.92 | 101.36 | 102.20 | 102.20 | 3,060,707 |
| Jul 2, 2024 | 107.32 | 107.60 | 105.00 | 105.37 | 105.37 | 1,941,188 |
| Jul 1, 2024 | 110.56 | 110.80 | 106.67 | 107.68 | 107.68 | 2,229,311 |
| Jun 28, 2024 | 112.30 | 113.20 | 110.18 | 110.99 | 110.99 | 1,700,741 |
| Jun 27, 2024 | 113.50 | 114.50 | 112.16 | 112.61 | 112.61 | 1,854,187 |
| Jun 26, 2024 | 111.68 | 114.08 | 110.86 | 113.99 | 113.99 | 2,087,414 |
| Jun 25, 2024 | 0.91 Dividend | |||||
| Jun 25, 2024 | 111.88 | 112.38 | 109.80 | 110.68 | 110.68 | 2,090,338 |
| Jun 24, 2024 | 107.83 | 114.40 | 107.60 | 112.35 | 111.44 | 4,421,092 |
| Jun 21, 2024 | 107.99 | 111.49 | 106.65 | 107.11 | 106.24 | 2,077,059 |
| Jun 20, 2024 | 109.00 | 111.76 | 107.80 | 108.05 | 107.17 | 1,773,811 |
| Jun 19, 2024 | 108.50 | 110.05 | 107.20 | 109.00 | 108.12 | 1,829,860 |
| Jun 18, 2024 | 105.87 | 108.76 | 104.71 | 108.50 | 107.62 | 2,533,717 |
| Jun 17, 2024 | 106.51 | 107.77 | 104.81 | 105.89 | 105.03 | 2,901,331 |
| Jun 14, 2024 | 107.44 | 109.23 | 106.00 | 108.12 | 107.24 | 2,072,832 |
| Jun 13, 2024 | 108.60 | 108.97 | 105.65 | 108.48 | 107.60 | 2,728,349 |
| Jun 12, 2024 | 109.27 | 110.27 | 108.05 | 108.51 | 107.63 | 1,812,990 |
| Jun 11, 2024 | 109.13 | 111.00 | 108.80 | 109.97 | 109.08 | 1,375,996 |
| Jun 7, 2024 | 111.61 | 111.99 | 108.00 | 109.32 | 108.43 | 1,550,243 |
| Jun 6, 2024 | 111.28 | 112.46 | 111.23 | 111.50 | 110.60 | 1,327,748 |
| Jun 5, 2024 | 113.50 | 114.55 | 111.30 | 111.50 | 110.60 | 2,350,859 |
| Jun 4, 2024 | 110.51 | 113.50 | 110.42 | 113.00 | 112.08 | 3,001,486 |
| Jun 3, 2024 | 109.10 | 111.80 | 108.13 | 110.50 | 109.60 | 1,979,780 |
| May 31, 2024 | 108.00 | 110.61 | 107.94 | 108.89 | 108.01 | 1,756,174 |
| May 30, 2024 | 111.00 | 111.05 | 107.69 | 108.15 | 107.27 | 2,063,619 |
| May 29, 2024 | 110.00 | 111.17 | 109.68 | 109.70 | 108.81 | 1,689,854 |
| May 28, 2024 | 112.29 | 112.63 | 109.70 | 110.40 | 109.51 | 1,957,752 |
| May 27, 2024 | 108.98 | 112.50 | 108.60 | 112.29 | 111.38 | 2,708,841 |
| May 24, 2024 | 109.01 | 110.50 | 107.90 | 108.43 | 107.55 | 1,574,722 |
| May 23, 2024 | 108.05 | 110.30 | 107.50 | 109.92 | 109.03 | 2,338,648 |
| May 22, 2024 | 109.01 | 110.08 | 107.09 | 108.18 | 107.30 | 1,450,947 |
| May 21, 2024 | 108.34 | 109.58 | 107.55 | 108.65 | 107.77 | 1,471,154 |
| May 20, 2024 | 109.63 | 110.53 | 108.10 | 108.70 | 107.82 | 2,348,000 |
| May 17, 2024 | 109.50 | 110.56 | 107.51 | 109.54 | 108.65 | 2,412,714 |
| May 16, 2024 | 111.00 | 111.69 | 109.50 | 109.95 | 109.06 | 1,657,425 |
| May 15, 2024 | 112.06 | 113.48 | 110.53 | 110.76 | 109.86 | 1,506,580 |
| May 14, 2024 | 111.49 | 113.44 | 110.51 | 112.96 | 112.05 | 2,117,757 |
| May 13, 2024 | 111.30 | 112.83 | 109.50 | 111.89 | 110.98 | 3,120,960 |