Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03453  2024-10-09    
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
2026-02-16 0 120.6 117.0 122.4 119.7 120.8 9,950 1,200,795 120.68 120.6 117.0 122.3 119.7 120.8 9,950 120.68 1.09%
2026-02-13 0 119.3 117.0 122.4 119.2 120.2 1,750 208,940 119.39 119.3 117.0 122.3 119.2 120.2 1,750 119.39 -1.49%
2026-02-12 0 121.1 120.8 122.4 120.7 120.9 7,200 869,265 120.73 121.1 120.8 122.3 120.7 120.9 7,200 120.73 1.30%
2026-02-11 0 119.6 119.4 119.7 118.3 119.6 5,350 633,342 118.38 119.6 119.4 119.7 118.3 119.6 5,350 118.38 2.05%
2026-02-10 0 117.2 114.0 - 117.2 117.2 200 23,430 117.15 117.2 114.0 - 117.2 117.2 200 117.15 1.91%
2026-02-09 0 115.0 114.9 - 114.8 115.1 300 34,485 114.95 114.9 114.8 - 114.8 115.1 300 114.95 2.73%
2026-02-06 0 111.9 - - - - 0 0 - 111.9 - - - - 0 - -0.05%
2026-02-05 0 112.1 - - 112.2 112.2 5,000 561,000 112.20 112.0 - - 112.1 112.1 5,004 112.11 -1.88%
2026-02-04 0 114.2 - - 113.1 114.2 19,050 2,160,477 113.41 114.1 - - 113.0 114.1 19,065 113.32 0.48%
2026-02-03 0 113.7 112.4 - - - 0 0 - 113.6 112.3 - - - 0 - 2.90%
2026-02-02 0 110.5 - - 110.0 112.0 650 71,940 110.68 110.4 - - 109.9 111.9 651 110.59 -1.69%
2026-01-30 0 112.4 112.0 - 113.0 113.5 14,600 1,654,627 113.33 112.3 111.9 - 112.9 113.4 14,612 113.24 -2.98%
2026-01-29 0 115.8 - - 115.8 116.5 5,150 596,445 115.81 115.7 - - 115.7 116.4 5,154 115.72 -1.11%
2026-01-28 0 117.1 116.3 - 116.2 117.1 25,050 2,916,815 116.44 117.0 116.2 - 116.1 117.0 25,070 116.35 1.87%
2026-01-27 0 115.0 114.9 - 114.7 114.7 150 17,195 114.63 114.9 114.8 - 114.6 114.6 150 114.54 1.19%
2026-01-26 0 113.6 - - 113.4 113.9 10,550 1,199,250 113.67 113.5 - - 113.3 113.8 10,558 113.58 0.84%
2026-01-23 0 112.7 - - - - 0 0 - 112.6 - - - - 0 - 1.40%
2026-01-22 0 111.1 - - - - 0 0 - 111.0 - - - - 0 - 1.23%
2026-01-21 0 109.8 - - - - 0 0 - 109.7 - - - - 0 - -0.63%
2026-01-20 0 110.5 - - 110.6 110.9 450 49,770 110.60 110.4 - - 110.5 110.8 450 110.51 -0.36%
2026-01-19 0 110.9 - - 110.4 110.9 19,450 2,150,280 110.55 110.8 - - 110.3 110.8 19,466 110.47 0.05%
2026-01-16 0 110.8 - - 110.8 110.9 2,950 327,060 110.87 110.7 - - 110.7 110.8 2,952 110.78 1.28%
2026-01-15 0 109.4 - - 108.6 109.5 17,800 1,939,760 108.98 109.3 - - 108.5 109.4 17,814 108.89 0.51%
2026-01-14 0 108.9 108.4 - 108.4 109.0 16,650 1,813,410 108.91 108.8 108.3 - 108.3 108.9 16,663 108.83 0.88%
2026-01-13 0 107.9 - - 107.8 107.8 50 5,390 107.80 107.8 - - 107.7 107.7 50 107.71 0.09%
2026-01-12 0 107.8 - - 107.8 107.8 10,050 1,083,140 107.78 107.7 - - 107.7 107.7 10,058 107.69 0.75%
2026-01-09 0 107.0 106.0 - - - 0 0 - 106.9 105.9 - - - 0 - -0.37%
2026-01-08 0 107.4 - - 107.4 107.4 950 102,030 107.40 107.3 - - 107.3 107.3 951 107.31 -0.92%
2026-01-07 0 108.4 108.4 - 108.1 108.4 10,000 1,082,250 108.23 108.3 108.3 - 108.0 108.3 10,008 108.14 0.37%
2026-01-06 0 108.0 - - 107.2 107.6 15,000 1,610,500 107.37 107.9 - - 107.1 107.5 15,012 107.28 0.75%
2026-01-05 0 107.2 107.1 - 107.0 107.1 15,000 1,605,500 107.03 107.1 107.0 - 106.9 107.0 15,012 106.95 1.85%
2026-01-02 0 105.3 - - - - 0 0 - 105.2 - - - - 0 - 1.25%
2025-12-31 0 104.0 - - 104.0 104.0 300 31,185 103.95 103.9 - - 103.9 103.9 300 103.87 0.68%
2025-12-30 0 103.3 - - - - 0 0 - 103.2 - - - - 0 - 0.05%
2025-12-29 0 103.2 - - 103.1 103.1 50 5,155 103.10 103.1 - - 103.0 103.0 50 103.02 1.78%
2025-12-24 0 101.4 101.4 - - - 0 0 - 101.3 101.3 - - - 0 - 0.30%
2025-12-23 0 101.1 - - 101.1 101.1 50 5,055 101.10 101.0 - - 101.0 101.0 50 101.02 0.25%
2025-12-22 0 100.9 - - - - 0 0 - 100.8 - - - - 0 - 1.09%
2025-12-19 0 99.76 - - 99.66 99.66 5,000 498,300 99.660 99.68 - - 99.58 99.58 5,004 99.580 1.18%
2025-12-18 0 98.60 - - - - 0 0 - 98.52 - - - - 0 - -0.64%
2025-12-17 0 99.24 - - 99.00 99.12 10,000 990,600 99.060 99.16 - - 98.92 99.04 10,008 98.980 0.63%
2025-12-16 0 98.62 - - - - 0 0 - 98.54 - - - - 0 - -1.53%
2025-12-15 0 100.2 - - - - 0 0 - 100.1 - - - - 0 - -1.52%
2025-12-12 0 101.7 - - - - 0 0 - 101.6 - - - - 0 - 0.25%
2025-12-11 0 101.5 - - - - 0 0 - 101.4 - - - - 0 - -0.83%
2025-12-10 0 102.3 - - 102.2 102.3 15,000 1,533,250 102.22 102.2 - - 102.1 102.2 15,012 102.13 0.49%
2025-12-09 0 101.8 - - - - 0 0 - 101.7 - - - - 0 - 0.00%
2025-12-08 0 101.8 - - - - 0 0 - 101.7 - - - - 0 - 0.84%
2025-12-05 0 101.0 - - - - 0 0 - 100.9 - - - - 0 - 0.90%
2025-12-04 0 100.1 - - - - 0 0 - 99.97 - - - - 0 - 0.57%
2025-12-03 0 99.48 - 99.80 - - 0 0 - 99.40 - 99.72 - - 0 - 0.53%
2025-12-02 0 98.96 - 99.80 - - 0 0 - 98.88 - 99.72 - - 0 - 0.55%
2025-12-01 0 98.42 - 99.80 98.40 98.42 5,350 526,540 98.419 98.34 - 99.72 98.32 98.34 5,354 98.340 -0.42%
2025-11-28 0 98.84 - 99.80 - - 0 0 - 98.76 - 99.72 - - 0 - 0.10%
2025-11-27 0 98.74 - 99.80 - - 0 0 - 98.66 - 99.72 - - 0 - 1.19%
2025-11-26 0 97.58 - 99.80 97.54 97.62 10,000 975,800 97.580 97.50 - 99.72 97.46 97.54 10,008 97.502 2.31%
2025-11-25 0 95.38 - 99.80 - - 0 0 - 95.30 - 99.72 - - 0 - 0.68%
2025-11-24 0 94.74 - 99.80 - - 0 0 - 94.66 - 99.72 - - 0 - 0.59%
2025-11-21 0 94.18 - 99.80 94.88 94.88 50 4,744 94.880 94.10 - 99.72 94.80 94.80 50 94.804 -4.04%
2025-11-20 0 98.14 98.08 99.80 - - 0 0 - 98.06 98.00 99.72 - - 0 - 2.29%
2025-11-19 0 95.94 - 99.80 - - 0 0 - 95.86 - 99.72 - - 0 - 0.00%
2025-11-18 0 95.94 - - 95.90 95.90 100 9,590 95.900 95.86 - - 95.82 95.82 100 95.823 -2.80%
2025-11-17 0 98.70 - - 99.00 99.60 5,450 542,660 99.571 98.62 - - 98.92 99.52 5,454 99.491 0.55%
2025-11-14 0 98.16 97.10 - - - 0 0 - 98.08 97.02 - - - 0 - -2.47%
2025-11-13 0 100.7 100.5 - 100.4 100.8 10,100 1,015,325 100.53 100.6 100.4 - 100.3 100.7 10,108 100.45 -0.54%
2025-11-12 0 101.2 100.0 - - - 0 0 - 101.1 99.92 - - - 0 - 0.45%
2025-11-11 0 100.8 - 100.9 - - 0 0 - 100.7 - 100.8 - - 0 - -0.15%
2025-11-10 0 100.9 - - - - 0 0 - 100.8 - - - - 0 - 0.25%
2025-11-07 0 100.7 100.3 - - - 0 0 - 100.6 100.2 - - - 0 - -1.23%
2025-11-06 0 101.9 - - 102.0 102.2 6,800 694,850 102.18 101.8 - - 101.9 102.1 6,805 102.10 0.64%
2025-11-05 0 101.3 - - 99.80 101.3 10,300 1,042,440 101.21 101.2 - - 99.72 101.2 10,308 101.13 -1.11%
2025-11-04 0 102.7 - - - - 0 0 - 102.3 - - - - 0 - -0.87%
2025-11-03 0 103.6 - - 103.8 104.0 10,000 1,039,000 103.90 103.2 - - 103.5 103.7 10,033 103.55 -0.48%
2025-10-31 0 104.1 - - - - 0 0 - 103.7 - - - - 0 - 0.00%
2025-10-30 0 104.1 - - - - 0 0 - 103.7 - - - - 0 - 0.97%
2025-10-28 0 103.1 - - - - 0 0 - 102.7 - - - - 0 - -0.10%
2025-10-27 0 103.2 103.2 - - - 0 0 - 102.8 102.8 - - - 0 - 1.08%
2025-10-24 0 102.1 - - - - 0 0 - 101.7 - - - - 0 - 0.89%
2025-10-23 0 101.2 - - - - 0 0 - 100.8 - - - - 0 - -0.34%
2025-10-22 0 101.5 - - - - 0 0 - 101.2 - - - - 0 - -0.29%
2025-10-21 0 101.8 - - - - 0 0 - 101.5 - - - - 0 - 0.00%
2025-10-20 0 101.8 101.7 - 101.4 101.7 10,100 1,025,890 101.57 101.5 101.4 - 101.1 101.3 10,134 101.23 2.37%
2025-10-17 0 99.44 - - 101.0 101.0 5,000 504,750 100.95 99.11 - - 100.6 100.6 5,017 100.61 -2.46%
2025-10-16 0 102.0 - - 101.3 102.0 15,000 1,522,750 101.52 101.6 - - 100.9 101.6 15,050 101.18 1.70%
2025-10-15 0 100.3 - - 98.66 99.38 10,000 990,200 99.020 99.92 - - 98.33 99.05 10,033 98.690 2.59%
2025-10-14 0 97.72 - - 97.72 97.72 100 9,772 97.720 97.39 - - 97.39 97.39 100 97.394 -1.53%
2025-10-13 0 99.24 - - - - 0 0 - 98.91 - - - - 0 - -0.91%
2025-10-10 0 100.2 - - - - 0 0 - 99.82 - - - - 0 - -0.55%
2025-10-09 0 100.7 - - - - 0 0 - 100.4 - - - - 0 - 0.70%
2025-10-08 0 100.0 - - 99.62 99.74 20,550 2,048,996 99.708 99.67 - - 99.29 99.41 20,619 99.375 0.91%
2025-10-06 0 99.10 99.00 - 99.24 99.24 5,000 496,200 99.240 98.77 98.67 - 98.91 98.91 5,017 98.909 -0.70%
2025-10-03 0 99.80 - - 99.80 99.80 200 19,960 99.800 99.47 - - 99.47 99.47 201 99.467 1.30%
2025-10-02 0 98.52 - - 98.56 98.56 900 88,704 98.560 98.19 - - 98.23 98.23 903 98.231 2.22%
2025-09-30 0 96.38 - - 96.34 97.18 30,700 2,968,036 96.679 96.06 - - 96.02 96.86 30,803 96.356 -0.29%
2025-09-29 0 96.66 - - 97.06 97.06 5,000 485,300 97.060 96.34 - - 96.74 96.74 5,017 96.736 1.19%
2025-09-26 0 95.52 - - - - 0 0 - 95.20 - - - - 0 - -1.55%
2025-09-25 0 97.02 - - 97.20 97.20 300 29,160 97.200 96.70 - - 96.88 96.88 301 96.876 -0.90%
2025-09-24 0 97.90 - - - - 0 0 - 97.57 - - - - 0 - -0.20%
2025-09-23 0 98.10 96.98 - - - 0 0 - 97.77 96.66 - - - 0 - 1.15%
2025-09-22 0 96.98 - 96.98 97.00 97.00 700 67,900 97.000 96.66 - 96.66 96.68 96.68 702 96.677 0.04%
2025-09-19 0 96.94 - - 96.94 96.94 5,000 484,700 96.940 96.62 - - 96.62 96.62 5,017 96.617 -0.64%
2025-09-18 0 97.56 - - 96.40 96.40 5,000 482,000 96.400 97.23 - - 96.08 96.08 5,017 96.079 0.74%
2025-09-17 0 96.84 - - 96.84 97.08 15,450 1,498,286 96.976 96.52 - - 96.52 96.76 15,502 96.653 -0.14%
2025-09-16 0 96.98 - - 96.90 96.90 5,000 484,500 96.900 96.66 - - 96.58 96.58 5,017 96.577 1.13%
2025-09-15 0 95.90 - - 95.90 95.90 50 4,795 95.900 95.58 - - 95.58 95.58 50 95.580 -0.19%
2025-09-12 0 96.08 - - 96.20 96.20 5,000 481,000 96.200 95.76 - - 95.88 95.88 5,017 95.879 1.03%
2025-09-11 0 95.10 - - - - 0 0 - 94.78 - - - - 0 - 0.25%
2025-09-10 0 94.86 94.76 - 94.70 94.70 5,000 473,500 94.700 94.54 94.44 - 94.38 94.38 5,017 94.384 1.96%
2025-09-09 0 93.04 84.00 - 92.36 93.04 5,150 479,122 93.033 92.73 83.72 - 92.05 92.73 5,167 92.723 1.71%
2025-09-08 0 91.48 91.48 - - - 0 0 - 91.18 91.18 - - - 0 - 1.08%
2025-09-05 0 90.50 89.36 - - - 0 0 - 90.20 89.06 - - - 0 - 1.28%
2025-09-04 0 89.36 88.40 - 89.80 89.86 5,500 494,200 89.855 89.06 88.11 - 89.50 89.56 5,518 89.555 0.54%
2025-09-03 0 88.88 88.40 - 88.80 89.06 34,800 3,091,693 88.842 88.58 88.11 - 88.50 88.76 34,916 88.546 0.47%
2025-09-02 0 88.46 84.00 - - - 0 0 - 88.17 83.72 - - - 0 - -0.49%
2025-09-01 0 88.90 - - - - 0 0 - 88.60 - - - - 0 - -0.85%
2025-08-29 0 89.66 - - 89.86 90.00 10,300 925,986 89.902 89.36 - - 89.56 89.70 10,334 89.602 -0.75%
2025-08-28 0 90.34 90.00 - 90.42 90.90 20,500 1,858,340 90.651 90.04 89.70 - 90.12 90.60 20,569 90.348 -0.48%
2025-08-27 0 90.78 90.00 - 90.84 90.84 10,000 908,400 90.840 90.48 89.70 - 90.54 90.54 10,033 90.537 0.69%
2025-08-26 0 90.16 90.00 - 90.16 90.32 20,500 1,849,682 90.228 89.86 89.70 - 89.86 90.02 20,569 89.928 -0.24%
2025-08-25 0 90.38 90.00 - - - 0 0 - 90.08 89.70 - - - 0 - 1.64%
2025-08-22 0 88.92 - 90.08 88.74 88.92 20,000 1,776,100 88.805 88.62 - 89.78 88.44 88.62 20,067 88.509 -0.47%
2025-08-21 0 89.34 - - 89.40 89.40 50 4,470 89.400 89.04 - - 89.10 89.10 50 89.102 0.11%
2025-08-20 0 89.24 - - 89.24 89.24 50 4,462 89.240 88.94 - - 88.94 88.94 50 88.942 -3.17%
2025-08-19 0 92.16 - - - - 0 0 - 91.85 - - - - 0 - -0.92%
2025-08-18 0 93.02 - - - - 0 0 - 92.71 - - - - 0 - 0.00%
2025-08-15 0 93.02 - - - - 0 0 - 92.71 - - - - 0 - -0.32%
2025-08-14 0 93.32 - - - - 0 0 - 93.01 - - - - 0 - -0.06%
2025-08-13 0 93.38 - 95.00 92.94 92.94 100 9,294 92.940 93.07 - 94.68 92.63 92.63 100 92.630 1.32%
2025-08-12 0 92.16 - 95.00 - - 0 0 - 91.85 - 94.68 - - 0 - 0.00%
2025-08-11 0 92.16 - 95.00 - - 0 0 - 91.85 - 94.68 - - 0 - 0.07%
2025-08-08 0 92.10 - 95.00 - - 0 0 - 91.79 - 94.68 - - 0 - 0.00%
2025-08-07 0 92.10 - 95.00 - - 0 0 - 91.79 - 94.68 - - 0 - 2.25%
2025-08-06 0 91.44 - 95.00 91.52 91.52 250 22,880 91.520 89.77 - 93.26 89.85 89.85 255 89.848 -0.35%
2025-08-05 0 91.76 90.72 95.00 - - 0 0 - 90.08 89.06 93.26 - - 0 - 1.15%
2025-08-04 0 90.72 90.64 95.00 - - 0 0 - 89.06 88.98 93.26 - - 0 - 0.51%
2025-08-01 0 90.26 - 95.00 - - 0 0 - 88.61 - 93.26 - - 0 - -1.59%
2025-07-31 0 91.72 91.46 95.00 - - 0 0 - 90.04 89.79 93.26 - - 0 - 0.72%
2025-07-30 0 91.06 91.06 95.00 - - 0 0 - 89.40 89.40 93.26 - - 0 - 0.02%
2025-07-29 0 91.04 - 95.00 - - 0 0 - 89.38 - 93.26 - - 0 - -1.00%
2025-07-28 0 91.96 - 95.00 91.96 91.96 950 87,362 91.960 90.28 - 93.26 90.28 90.28 968 90.280 0.00%
2025-07-25 0 91.96 - 95.00 - - 0 0 - 90.28 - 93.26 - - 0 - -0.30%
2025-07-24 0 92.24 - 95.00 - - 0 0 - 90.56 - 93.26 - - 0 - 0.39%
2025-07-23 0 91.88 - 95.00 - - 0 0 - 90.20 - 93.26 - - 0 - 0.92%
2025-07-22 0 91.04 - 91.08 - - 0 0 - 89.38 - 89.42 - - 0 - -0.85%
2025-07-21 0 91.82 - 95.00 - - 0 0 - 90.14 - 93.26 - - 0 - 0.00%
2025-07-18 0 91.82 - 95.00 - - 0 0 - 90.14 - 93.26 - - 0 - 0.26%
2025-07-17 0 91.58 - 92.00 - - 0 0 - 89.91 - 90.32 - - 0 - 0.75%
2025-07-16 0 90.90 - 92.00 90.90 91.30 450 40,925 90.944 89.24 - 90.32 89.24 89.63 458 89.283 0.60%
2025-07-15 0 90.36 90.10 92.00 - - 0 0 - 88.71 88.45 90.32 - - 0 - 0.98%
2025-07-14 0 89.48 - 92.00 - - 0 0 - 87.85 - 90.32 - - 0 - -0.91%
2025-07-11 0 90.30 90.30 92.00 - - 0 0 - 88.65 88.65 90.32 - - 0 - 0.42%
2025-07-10 0 89.92 - 92.00 - - 0 0 - 88.28 - 90.32 - - 0 - 1.12%
2025-07-09 0 88.92 - 92.00 - - 0 0 - 87.30 - 90.32 - - 0 - 0.00%
2025-07-08 0 88.92 - 92.00 - - 0 0 - 87.30 - 90.32 - - 0 - -0.18%
2025-07-07 0 89.08 - 92.00 - - 0 0 - 87.45 - 90.32 - - 0 - -0.65%
2025-07-04 0 89.66 - - 90.54 90.54 5,000 452,700 90.540 88.02 - - 88.89 88.89 5,093 88.886 -0.80%
2025-07-03 0 90.38 - - - - 0 0 - 88.73 - - - - 0 - 1.57%
2025-07-02 0 88.98 - - - - 0 0 - 87.35 - - - - 0 - 1.16%
2025-06-30 0 87.96 - - - - 0 0 - 86.35 - - - - 0 - -0.68%
2025-06-27 0 88.56 - - 88.42 88.92 25,000 2,217,896 88.716 86.94 - - 86.80 87.30 25,465 87.095 0.61%
2025-06-26 0 88.02 - - 87.60 88.16 40,000 3,513,200 87.830 86.41 - - 86.00 86.55 40,744 86.226 0.69%
2025-06-25 0 87.42 - - 86.60 87.42 15,050 1,307,537 86.880 85.82 - - 85.02 85.82 15,330 85.293 1.75%
2025-06-24 0 85.92 - - 84.50 84.50 50 4,225 84.500 84.35 - - 82.96 82.96 51 82.956 2.33%
2025-06-23 0 83.96 - 84.50 83.46 83.80 20,200 1,688,100 83.569 82.43 - 82.96 81.94 82.27 20,576 82.043 -1.29%
2025-06-20 0 85.06 - 87.00 84.34 85.06 10,200 863,920 84.698 83.51 - 85.41 82.80 83.51 10,390 83.151 0.57%
2025-06-19 0 84.58 - 87.00 85.06 85.30 10,950 933,815 85.280 83.04 - 85.41 83.51 83.74 11,154 83.722 -1.56%
2025-06-18 0 85.92 - 87.00 85.98 86.04 10,000 860,100 86.010 84.35 - 85.41 84.41 84.47 10,186 84.439 0.42%
2025-06-17 0 85.56 - 87.00 85.78 85.84 9,050 776,609 85.813 84.00 - 85.41 84.21 84.27 9,218 84.246 0.09%
2025-06-16 0 85.48 - 87.00 84.94 85.20 5,050 428,960 84.943 83.92 - 85.41 83.39 83.64 5,144 83.391 0.75%
2025-06-13 0 84.84 - - 84.68 84.82 15,000 1,271,500 84.767 83.29 - - 83.13 83.27 15,279 83.218 -1.07%
2025-06-12 0 85.76 - 86.00 85.72 85.90 15,000 1,287,400 85.827 84.19 - 84.43 84.15 84.33 15,279 84.259 0.75%
2025-06-11 0 85.12 - 86.00 84.44 85.12 20,000 1,697,300 84.865 83.57 - 84.43 82.90 83.57 20,372 83.315 1.02%
2025-06-10 0 84.26 - 85.00 83.22 84.30 35,100 2,952,322 84.112 82.72 - 83.45 81.70 82.76 35,753 82.575 1.98%
2025-06-09 0 82.62 - 85.00 - - 0 0 - 81.11 - 83.45 - - 0 - 0.83%
2025-06-06 0 81.94 - 85.00 - - 0 0 - 80.44 - 83.45 - - 0 - 0.00%
2025-06-05 0 81.94 - 85.00 - - 0 0 - 80.44 - 83.45 - - 0 - 0.42%
2025-06-04 0 81.60 - 85.00 - - 0 0 - 80.11 - 83.45 - - 0 - 1.92%
2025-06-03 0 80.06 - 85.00 - - 0 0 - 78.60 - 83.45 - - 0 - 0.53%
2025-06-02 0 79.64 - 85.00 79.50 79.64 10,100 803,264 79.531 78.19 - 83.45 78.05 78.19 10,288 78.078 -0.72%
2025-05-30 0 80.22 - 85.00 - - 0 0 - 78.75 - 83.45 - - 0 - -1.13%
2025-05-29 0 81.14 - 85.00 - - 0 0 - 79.66 - 83.45 - - 0 - 0.40%
2025-05-28 0 80.82 - 85.00 - - 0 0 - 79.34 - 83.45 - - 0 - 0.05%
2025-05-27 0 80.78 - 85.00 81.38 81.66 15,100 1,230,866 81.514 79.30 - 83.45 79.89 80.17 15,381 80.025 -0.81%
2025-05-26 0 81.44 - 85.00 81.40 81.80 20,000 1,633,100 81.655 79.95 - 83.45 79.91 80.31 20,372 80.163 -0.39%
2025-05-23 0 81.76 - 85.00 - - 0 0 - 80.27 - 83.45 - - 0 - 0.12%
2025-05-22 0 81.66 - 85.00 - - 0 0 - 80.17 - 83.45 - - 0 - 0.00%
2025-05-21 0 81.66 - 85.00 - - 0 0 - 80.17 - 83.45 - - 0 - 1.01%
2025-05-20 0 80.84 - 85.00 - - 0 0 - 79.36 - 83.45 - - 0 - 0.00%
2025-05-19 0 80.84 - 85.00 - - 0 0 - 79.36 - 83.45 - - 0 - -1.08%
2025-05-16 0 81.72 - 85.00 - - 0 0 - 80.23 - 83.45 - - 0 - 0.91%
2025-05-15 0 80.98 - 85.00 - - 0 0 - 79.50 - 83.45 - - 0 - 0.00%
2025-05-14 0 80.98 - - - - 0 0 - 79.50 - - - - 0 - 2.44%
2025-05-13 0 79.10 - 82.80 - - 0 0 - 77.61 - 81.24 - - 0 - 0.00%
2025-05-12 0 79.10 - - 79.04 79.04 5,000 395,200 79.040 77.61 - - 77.55 77.55 5,096 77.547 2.14%
2025-05-09 0 77.44 - - 76.34 77.44 27,750 2,129,260 76.730 75.98 - - 74.90 75.98 28,284 75.281 1.49%
2025-05-08 0 76.30 - - 76.84 76.84 200 15,368 76.840 74.86 - - 75.39 75.39 204 75.389 0.74%
2025-05-07 0 75.74 - - 75.70 75.70 5,000 378,500 75.700 74.31 - - 74.27 74.27 5,096 74.270 -0.26%
2025-05-06 0 75.94 - - 76.20 76.20 100 7,620 76.200 74.51 - - 74.76 74.76 102 74.761 1.36%
2025-05-02 0 74.92 - - 71.70 74.50 30,000 2,205,800 73.527 73.50 - - 70.35 73.09 30,578 72.138 5.94%
2025-04-30 0 70.72 70.74 - - - 0 0 - 69.38 69.40 - - - 0 - 1.12%
2025-04-29 0 69.94 - - - - 0 0 - 68.62 - - - - 0 - 1.60%
2025-04-28 0 68.84 - - - - 0 0 - 67.54 - - - - 0 - 0.67%
2025-04-25 0 68.38 - - - - 0 0 - 67.09 - - - - 0 - 2.21%
2025-04-24 0 66.90 - - - - 0 0 - 65.64 - - - - 0 - -1.24%
2025-04-23 0 67.74 - - - - 0 0 - 66.46 - - - - 0 - 3.26%
2025-04-22 0 65.60 - - 66.34 66.46 20,250 1,344,707 66.405 64.36 - - 65.09 65.20 20,640 65.151 -3.33%
2025-04-17 0 67.86 - - 66.92 67.12 20,000 1,339,700 66.985 66.58 - - 65.66 65.85 20,385 65.720 0.59%
2025-04-16 0 67.46 - - 67.78 67.96 10,000 678,700 67.870 66.19 - - 66.50 66.68 10,193 66.588 -2.26%
2025-04-15 0 69.02 - - - - 0 0 - 67.72 - - - - 0 - 0.41%
2025-04-14 0 68.74 - - 68.46 68.82 35,000 2,403,800 68.680 67.44 - - 67.17 67.52 35,674 67.383 1.27%
2025-04-11 0 67.88 67.88 - - - 0 0 - 66.60 66.60 - - - 0 - 1.01%
2025-04-10 0 67.20 - - 67.80 68.40 30,100 2,040,840 67.802 65.93 - - 66.52 67.11 30,679 66.521 12.11%
2025-04-09 0 59.94 - - 59.84 61.62 35,000 2,123,800 60.680 58.81 - - 58.71 60.46 35,674 59.534 -3.76%
2025-04-08 0 62.28 - - 62.06 63.54 40,050 2,514,048 62.773 61.10 - - 60.89 62.34 40,821 61.587 -1.36%
2025-04-07 0 63.14 - 63.16 - - 0 0 - 61.95 - 61.97 - - 0 - -10.62%
2025-04-03 0 70.64 - 80.00 - - 0 0 - 69.31 - 78.49 - - 0 - -1.67%
2025-04-02 0 71.84 - 80.00 - - 0 0 - 70.48 - 78.49 - - 0 - 0.64%
2025-04-01 0 71.38 - 80.00 - - 0 0 - 70.03 - 78.49 - - 0 - 1.65%
2025-03-31 0 70.22 - 80.00 70.20 70.56 10,000 703,800 70.380 68.89 - 78.49 68.87 69.23 10,193 69.051 -3.33%
2025-03-28 0 72.64 - 80.00 72.64 72.64 5,000 363,200 72.640 71.27 - 78.49 71.27 71.27 5,096 71.268 -1.76%
2025-03-27 0 73.94 - 80.00 - - 0 0 - 72.54 - 78.49 - - 0 - -1.70%
2025-03-26 0 75.22 - 80.00 75.22 75.36 10,050 756,664 75.290 73.80 - 78.49 73.80 73.94 10,243 73.868 0.32%
2025-03-25 0 74.98 - 80.00 - - 0 0 - 73.56 - 78.49 - - 0 - 0.05%
2025-03-24 0 74.94 - 80.00 - - 0 0 - 73.52 - 78.49 - - 0 - 0.00%
2025-03-21 0 74.94 - 80.00 - - 0 0 - 73.52 - 78.49 - - 0 - -0.05%
2025-03-20 0 74.98 - 80.00 - - 0 0 - 73.56 - 78.49 - - 0 - 1.02%
2025-03-19 0 74.22 - 80.00 - - 0 0 - 72.82 - 78.49 - - 0 - -1.17%
2025-03-18 0 75.10 - 80.00 - - 0 0 - 73.68 - 78.49 - - 0 - 1.05%
2025-03-17 0 74.32 - 80.00 - - 0 0 - 72.92 - 78.49 - - 0 - 0.22%
2025-03-14 0 74.16 - - - - 0 0 - 72.76 - - - - 0 - -0.11%
2025-03-13 0 74.24 - - - - 0 0 - 72.84 - - - - 0 - -1.15%
2025-03-12 0 75.10 - - 75.10 75.10 10,000 751,000 75.100 73.68 - - 73.68 73.68 10,193 73.682 0.27%
2025-03-11 0 74.90 - - - - 0 0 - 73.49 - - - - 0 - -1.16%
2025-03-10 0 75.78 - - - - 0 0 - 74.35 - - - - 0 - -0.76%
2025-03-07 0 76.36 - - - - 0 0 - 74.92 - - - - 0 - -0.65%
2025-03-06 0 76.86 - - - - 0 0 - 75.41 - - - - 0 - -0.34%
2025-03-05 0 77.12 - - - - 0 0 - 75.66 - - - - 0 - 1.10%
2025-03-04 0 76.28 - - - - 0 0 - 74.84 - - - - 0 - 0.00%
2025-03-03 0 76.28 - - 76.28 76.32 5,100 389,032 76.281 74.84 - - 74.84 74.88 5,198 74.840 0.55%
2025-02-28 0 75.86 - - - - 0 0 - 74.43 - - - - 0 - -2.94%
2025-02-27 0 78.16 - - 78.16 78.16 5,000 390,800 78.160 76.68 - - 76.68 76.68 5,096 76.684 -1.29%
2025-02-26 0 79.18 - - - - 0 0 - 77.68 - - - - 0 - 0.66%
2025-02-25 0 78.66 - - - - 0 0 - 77.17 - - - - 0 - -1.80%
2025-02-24 0 80.10 - - - - 0 0 - 78.59 - - - - 0 - -0.05%
2025-02-21 0 80.14 - - - - 0 0 - 78.63 - - - - 0 - 0.50%
2025-02-20 0 79.74 - - - - 0 0 - 78.23 - - - - 0 - -0.45%
2025-02-19 0 80.10 - - - - 0 0 - 78.59 - - - - 0 - 0.00%
2025-02-18 0 80.10 - - - - 0 0 - 78.59 - - - - 0 - 0.33%
2025-02-17 0 79.84 - - - - 0 0 - 78.33 - - - - 0 - 0.86%
2025-02-14 0 79.16 - - 79.30 79.32 10,000 793,100 79.310 77.66 - - 77.80 77.82 10,193 77.812 -0.16%
2025-02-13 0 79.40 - - 79.08 79.12 10,000 791,000 79.100 77.79 - - 77.48 77.52 10,207 77.499 0.15%
2025-02-12 0 79.28 - - - - 0 0 - 77.67 - - - - 0 - 0.15%
2025-02-11 0 79.16 - - 79.16 79.16 50 3,958 79.160 77.56 - - 77.56 77.56 51 77.557 0.30%
2025-02-10 0 78.92 - - - - 0 0 - 77.32 - - - - 0 - -0.73%
2025-02-07 0 79.50 - - - - 0 0 - 77.89 - - - - 0 - 1.02%
2025-02-06 0 78.70 - - - - 0 0 - 77.11 - - - - 0 - 0.00%
2025-02-05 0 78.70 - - 78.70 78.70 5,100 401,370 78.700 77.11 - - 77.11 77.11 5,205 77.107 2.02%
2025-02-04 0 77.14 - - 77.00 77.24 40,000 3,083,000 77.075 75.58 - - 75.44 75.68 40,827 75.515 0.70%
2025-02-03 0 76.60 - - 76.60 76.66 15,000 1,149,500 76.633 75.05 - - 75.05 75.11 15,310 75.082 2.65%
2025-01-28 0 74.62 74.00 - 75.22 75.22 200 15,044 75.220 73.11 72.50 - 73.70 73.70 204 73.697 -3.86%
2025-01-27 0 77.62 - - 79.74 79.74 50 3,987 79.740 76.05 - - 78.13 78.13 51 78.126 -4.34%
2025-01-24 0 81.14 - - 81.14 81.20 10,000 811,700 81.170 79.50 - - 79.50 79.56 10,207 79.527 0.82%
2025-01-23 0 80.48 - - - - 0 0 - 78.85 - - - - 0 - 0.42%
2025-01-22 0 80.14 - - - - 0 0 - 78.52 - - - - 0 - 1.01%
2025-01-21 0 79.34 - - - - 0 0 - 77.73 - - - - 0 - 0.08%
2025-01-20 0 79.28 - - 78.74 79.28 55,350 4,378,803 79.111 77.67 - - 77.15 77.67 56,494 77.509 1.05%
2025-01-17 0 78.46 - - - - 0 0 - 76.87 - - - - 0 - -0.73%
2025-01-16 0 79.04 - - 77.96 78.00 5,050 393,700 77.960 77.44 - - 76.38 76.42 5,154 76.382 3.32%
2025-01-15 0 76.50 - - - - 0 0 - 74.95 - - - - 0 - -0.49%
2025-01-14 0 76.88 - - - - 0 0 - 75.32 - - - - 0 - 0.92%
2025-01-13 0 76.18 - - 76.14 76.64 5,400 411,356 76.177 74.64 - - 74.60 75.09 5,512 74.635 -2.76%
2025-01-10 0 78.34 - - - - 0 0 - 76.75 - - - - 0 - 0.00%
2025-01-09 0 78.34 - - - - 0 0 - 76.75 - - - - 0 - -1.78%
2025-01-08 0 79.76 - - - - 0 0 - 78.15 - - - - 0 - -1.46%
2025-01-07 0 80.94 - - - - 0 0 - 79.30 - - - - 0 - 1.68%
2025-01-06 0 79.60 - - 79.56 79.58 10,000 795,700 79.570 77.99 - - 77.95 77.97 10,207 77.959 2.05%
2025-01-03 0 78.00 - - 77.50 78.02 25,000 1,943,800 77.752 76.42 - - 75.93 76.44 25,517 76.178 0.88%
2025-01-02 0 77.32 - - - - 0 0 - 75.75 - - - - 0 - -1.00%
2024-12-31 0 78.10 77.68 78.12 - - 0 0 - 76.52 76.11 76.54 - - 0 - -0.61%
2024-12-30 0 78.58 - - - - 0 0 - 76.99 - - - - 0 - -0.13%
2024-12-27 0 78.68 - - 78.68 78.68 5,000 393,400 78.680 77.09 - - 77.09 77.09 5,103 77.087 -0.23%
2024-12-24 0 78.86 - - - - 0 0 - 77.26 - - - - 0 - 0.31%
2024-12-23 0 78.62 - - - - 0 0 - 77.03 - - - - 0 - 1.95%
2024-12-20 0 77.12 - - 77.00 77.14 15,000 1,156,300 77.087 75.56 - - 75.44 75.58 15,310 75.526 -0.85%
2024-12-19 0 77.78 - - 77.78 77.78 5,100 396,678 77.780 76.21 - - 76.21 76.21 5,205 76.205 -2.38%
2024-12-18 0 79.68 - - - - 0 0 - 78.07 - - - - 0 - 0.63%
2024-12-17 0 79.18 - - 79.42 79.78 27,900 2,218,624 79.521 77.58 - - 77.81 78.16 28,477 77.911 0.35%
2024-12-16 0 78.90 - - - - 0 0 - 77.30 - - - - 0 - 0.00%
2024-12-13 0 78.90 - - - - 0 0 - 77.30 - - - - 0 - 0.00%
2024-12-12 0 78.90 - - 78.90 78.90 5,000 394,500 78.900 77.30 - - 77.30 77.30 5,103 77.303 0.77%
2024-12-11 0 78.30 - - - - 0 0 - 76.71 - - - - 0 - -1.01%
2024-12-10 0 79.10 - - - - 0 0 - 77.50 - - - - 0 - -1.05%
2024-12-09 0 79.94 - - - - 0 0 - 78.32 - - - - 0 - 0.53%
2024-12-06 0 79.52 - - - - 0 0 - 77.91 - - - - 0 - 0.00%
2024-12-05 0 79.52 - - - - 0 0 - 77.91 - - - - 0 - 0.28%
2024-12-04 0 79.30 - - - - 0 0 - 77.69 - - - - 0 - 0.94%
2024-12-03 0 78.56 - - 78.38 78.38 5,000 391,900 78.380 76.97 - - 76.79 76.79 5,103 76.793 1.60%
2024-12-02 0 77.32 - - - - 0 0 - 75.75 - - - - 0 - 2.11%
2024-11-29 0 75.72 - - - - 0 0 - 74.19 - - - - 0 - -0.53%
2024-11-28 0 76.12 - - - - 0 0 - 74.58 - - - - 0 - -0.50%
2024-11-27 0 76.50 - - - - 0 0 - 74.95 - - - - 0 - -1.09%
2024-11-26 0 77.34 - - - - 0 0 - 75.77 - - - - 0 - -1.28%
2024-11-25 0 78.34 - - 78.00 78.00 50 3,900 78.000 76.75 - - 76.42 76.42 51 76.421 0.33%
2024-11-22 0 78.08 - - - - 0 0 - 76.50 - - - - 0 - 1.72%
2024-11-21 0 76.76 - - 77.06 77.10 10,000 770,800 77.080 75.21 - - 75.50 75.54 10,207 75.519 -1.54%
2024-11-20 0 77.96 - - - - 0 0 - 76.38 - - - - 0 - -0.26%
2024-11-19 0 78.16 - - - - 0 0 - 76.58 - - - - 0 - 1.48%
2024-11-18 0 77.02 - - - - 0 0 - 75.46 - - - - 0 - -0.88%
2024-11-15 0 77.70 - - - - 0 0 - 76.13 - - - - 0 - -0.05%
2024-11-14 0 77.74 - - - - 0 0 - 76.17 - - - - 0 - -0.77%
2024-11-13 0 78.34 - - 78.02 78.02 5,000 390,100 78.020 76.75 - - 76.44 76.44 5,103 76.440 0.18%
2024-11-12 0 78.20 - - 78.96 78.96 100 7,896 78.960 76.62 - - 77.36 77.36 102 77.361 -2.78%
2024-11-11 0 80.44 78.96 - - - 0 0 - 78.81 77.36 - - - 0 - -1.54%
2024-11-08 0 81.70 78.96 - 81.54 81.54 15,000 1,223,100 81.540 80.05 77.36 - 79.89 79.89 15,310 79.889 1.64%
2024-11-07 0 80.38 78.96 - - - 0 0 - 78.75 77.36 - - - 0 - 0.12%
2024-11-06 0 80.28 78.96 - - - 0 0 - 78.65 77.36 - - - 0 - 0.10%
2024-11-05 0 80.20 78.96 - - - 0 0 - 78.58 77.36 - - - 0 - 0.38%
2024-11-04 0 79.90 79.00 - - - 0 0 - 78.28 77.40 - - - 0 - 1.45%
2024-11-01 0 78.76 - - - - 0 0 - 77.17 - - - - 0 - 0.43%
2024-10-31 0 78.42 - - 78.42 78.42 100 7,842 78.420 76.83 - - 76.83 76.83 102 76.832 -1.41%
2024-10-30 0 79.54 - - - - 0 0 - 77.93 - - - - 0 - 0.00%
2024-10-29 0 79.54 - - 79.64 79.64 5,000 398,200 79.640 77.93 - - 78.03 78.03 5,103 78.028 -1.41%
2024-10-28 0 80.68 - - - - 0 0 - 79.05 - - - - 0 - -0.35%
2024-10-25 0 80.96 - - - - 0 0 - 79.32 - - - - 0 - 0.60%
2024-10-24 0 80.48 - - - - 0 0 - 78.85 - - - - 0 - -0.32%
2024-10-23 0 80.74 - - - - 0 0 - 79.11 - - - - 0 - -0.98%
2024-10-22 0 81.54 - - - - 0 0 - 79.89 - - - - 0 - 0.00%
2024-10-21 0 81.54 - - 81.60 81.90 30,100 2,464,660 81.882 79.89 - - 79.95 80.24 30,722 80.225 -0.17%
2024-10-18 0 81.68 - - 81.44 81.46 11,000 895,960 81.451 80.03 - - 79.79 79.81 11,227 79.802 1.24%
2024-10-17 0 80.68 - - 79.58 79.58 5,000 397,900 79.580 79.05 - - 77.97 77.97 5,103 77.969 1.46%
2024-10-16 0 79.52 - - 79.28 79.30 10,000 792,900 79.290 77.91 - - 77.67 77.69 10,207 77.685 -0.58%
2024-10-15 0 79.98 - - 79.98 80.32 45,100 3,608,583 80.013 78.36 - - 78.36 78.69 46,032 78.393 1.42%
2024-10-14 0 78.86 78.80 79.20 - - 0 0 - 77.26 77.20 77.60 - - 0 - 0.36%
2024-10-10 0 78.58 77.88 78.98 79.00 79.00 550 43,450 79.000 76.99 76.30 77.38 77.40 77.40 561 77.401 -0.08%
2024-10-09 0 78.64 78.00 78.98 78.80 78.80 100 7,880 78.800 77.05 76.42 77.38 77.20 77.20 102 77.205

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