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
2025-12-24 0 101.4 101.4 - - - 0 0 - 101.4 101.4 - - - 0 - 0.30%
2025-12-23 0 101.1 - - 101.1 101.1 50 5,055 101.10 101.1 - - 101.1 101.1 50 101.10 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 99.76 - - 99.66 99.66 5,000 99.660 1.18%
2025-12-18 0 98.60 - - - - 0 0 - 98.60 - - - - 0 - -0.64%
2025-12-17 0 99.24 - - 99.00 99.12 10,000 990,600 99.060 99.24 - - 99.00 99.12 10,000 99.060 0.63%
2025-12-16 0 98.62 - - - - 0 0 - 98.62 - - - - 0 - -1.53%
2025-12-15 0 100.2 - - - - 0 0 - 100.2 - - - - 0 - -1.52%
2025-12-12 0 101.7 - - - - 0 0 - 101.7 - - - - 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 1,533,250 102.22 102.3 - - 102.2 102.3 15,000 102.22 0.49%
2025-12-09 0 101.8 - - - - 0 0 - 101.8 - - - - 0 - 0.00%
2025-12-08 0 101.8 - - - - 0 0 - 101.8 - - - - 0 - 0.84%
2025-12-05 0 101.0 - - - - 0 0 - 100.9 - - - - 0 - 0.90%
2025-12-04 0 100.1 - - - - 0 0 - 100.1 - - - - 0 - 0.57%
2025-12-03 0 99.48 - 99.80 - - 0 0 - 99.48 - 99.80 - - 0 - 0.53%
2025-12-02 0 98.96 - 99.80 - - 0 0 - 98.96 - 99.80 - - 0 - 0.55%
2025-12-01 0 98.42 - 99.80 98.40 98.42 5,350 526,540 98.419 98.42 - 99.80 98.40 98.42 5,350 98.419 -0.42%
2025-11-28 0 98.84 - 99.80 - - 0 0 - 98.84 - 99.80 - - 0 - 0.10%
2025-11-27 0 98.74 - 99.80 - - 0 0 - 98.74 - 99.80 - - 0 - 1.19%
2025-11-26 0 97.58 - 99.80 97.54 97.62 10,000 975,800 97.580 97.58 - 99.80 97.54 97.62 10,000 97.580 2.31%
2025-11-25 0 95.38 - 99.80 - - 0 0 - 95.38 - 99.80 - - 0 - 0.68%
2025-11-24 0 94.74 - 99.80 - - 0 0 - 94.74 - 99.80 - - 0 - 0.59%
2025-11-21 0 94.18 - 99.80 94.88 94.88 50 4,744 94.880 94.18 - 99.80 94.88 94.88 50 94.880 -4.04%
2025-11-20 0 98.14 98.08 99.80 - - 0 0 - 98.14 98.08 99.80 - - 0 - 2.29%
2025-11-19 0 95.94 - 99.80 - - 0 0 - 95.94 - 99.80 - - 0 - 0.00%
2025-11-18 0 95.94 - - 95.90 95.90 100 9,590 95.900 95.94 - - 95.90 95.90 100 95.900 -2.80%
2025-11-17 0 98.70 - - 99.00 99.60 5,450 542,660 99.571 98.70 - - 99.00 99.60 5,450 99.571 0.55%
2025-11-14 0 98.16 97.10 - - - 0 0 - 98.16 97.10 - - - 0 - -2.47%
2025-11-13 0 100.7 100.5 - 100.4 100.8 10,100 1,015,325 100.53 100.7 100.5 - 100.4 100.8 10,100 100.53 -0.54%
2025-11-12 0 101.2 100.0 - - - 0 0 - 101.2 100.0 - - - 0 - 0.45%
2025-11-11 0 100.8 - 100.9 - - 0 0 - 100.8 - 100.8 - - 0 - -0.15%
2025-11-10 0 100.9 - - - - 0 0 - 100.9 - - - - 0 - 0.25%
2025-11-07 0 100.7 100.3 - - - 0 0 - 100.7 100.3 - - - 0 - -1.23%
2025-11-06 0 101.9 - - 102.0 102.2 6,800 694,850 102.18 101.9 - - 102.0 102.2 6,800 102.18 0.64%
2025-11-05 0 101.3 - - 99.80 101.3 10,300 1,042,440 101.21 101.3 - - 99.80 101.3 10,300 101.21 -1.11%
2025-11-04 0 102.7 - - - - 0 0 - 102.4 - - - - 0 - -0.87%
2025-11-03 0 103.6 - - 103.8 104.0 10,000 1,039,000 103.90 103.3 - - 103.5 103.7 10,025 103.64 -0.48%
2025-10-31 0 104.1 - - - - 0 0 - 103.8 - - - - 0 - 0.00%
2025-10-30 0 104.1 - - - - 0 0 - 103.8 - - - - 0 - 0.97%
2025-10-28 0 103.1 - - - - 0 0 - 102.8 - - - - 0 - -0.10%
2025-10-27 0 103.2 103.2 - - - 0 0 - 102.9 102.9 - - - 0 - 1.08%
2025-10-24 0 102.1 - - - - 0 0 - 101.8 - - - - 0 - 0.89%
2025-10-23 0 101.2 - - - - 0 0 - 100.9 - - - - 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 - 101.1 101.4 10,126 101.32 2.37%
2025-10-17 0 99.44 - - 101.0 101.0 5,000 504,750 100.95 99.19 - - 100.7 100.7 5,013 100.69 -2.46%
2025-10-16 0 102.0 - - 101.3 102.0 15,000 1,522,750 101.52 101.7 - - 101.0 101.7 15,038 101.26 1.70%
2025-10-15 0 100.3 - - 98.66 99.38 10,000 990,200 99.020 100.00 - - 98.41 99.13 10,025 98.769 2.59%
2025-10-14 0 97.72 - - 97.72 97.72 100 9,772 97.720 97.47 - - 97.47 97.47 100 97.472 -1.53%
2025-10-13 0 99.24 - - - - 0 0 - 98.99 - - - - 0 - -0.91%
2025-10-10 0 100.2 - - - - 0 0 - 99.90 - - - - 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 99.75 - - 99.37 99.49 20,602 99.455 0.91%
2025-10-06 0 99.10 99.00 - 99.24 99.24 5,000 496,200 99.240 98.85 98.75 - 98.99 98.99 5,013 98.989 -0.70%
2025-10-03 0 99.80 - - 99.80 99.80 200 19,960 99.800 99.55 - - 99.55 99.55 201 99.547 1.30%
2025-10-02 0 98.52 - - 98.56 98.56 900 88,704 98.560 98.27 - - 98.31 98.31 902 98.310 2.22%
2025-09-30 0 96.38 - - 96.34 97.18 30,700 2,968,036 96.679 96.14 - - 96.10 96.93 30,778 96.434 -0.29%
2025-09-29 0 96.66 - - 97.06 97.06 5,000 485,300 97.060 96.42 - - 96.81 96.81 5,013 96.814 1.19%
2025-09-26 0 95.52 - - - - 0 0 - 95.28 - - - - 0 - -1.55%
2025-09-25 0 97.02 - - 97.20 97.20 300 29,160 97.200 96.77 - - 96.95 96.95 301 96.954 -0.90%
2025-09-24 0 97.90 - - - - 0 0 - 97.65 - - - - 0 - -0.20%
2025-09-23 0 98.10 96.98 - - - 0 0 - 97.85 96.73 - - - 0 - 1.15%
2025-09-22 0 96.98 - 96.98 97.00 97.00 700 67,900 97.000 96.73 - 96.73 96.75 96.75 702 96.754 0.04%
2025-09-19 0 96.94 - - 96.94 96.94 5,000 484,700 96.940 96.69 - - 96.69 96.69 5,013 96.694 -0.64%
2025-09-18 0 97.56 - - 96.40 96.40 5,000 482,000 96.400 97.31 - - 96.16 96.16 5,013 96.156 0.74%
2025-09-17 0 96.84 - - 96.84 97.08 15,450 1,498,286 96.976 96.59 - - 96.59 96.83 15,489 96.731 -0.14%
2025-09-16 0 96.98 - - 96.90 96.90 5,000 484,500 96.900 96.73 - - 96.65 96.65 5,013 96.655 1.13%
2025-09-15 0 95.90 - - 95.90 95.90 50 4,795 95.900 95.66 - - 95.66 95.66 50 95.657 -0.19%
2025-09-12 0 96.08 - - 96.20 96.20 5,000 481,000 96.200 95.84 - - 95.96 95.96 5,013 95.956 1.03%
2025-09-11 0 95.10 - - - - 0 0 - 94.86 - - - - 0 - 0.25%
2025-09-10 0 94.86 94.76 - 94.70 94.70 5,000 473,500 94.700 94.62 94.52 - 94.46 94.46 5,013 94.460 1.96%
2025-09-09 0 93.04 84.00 - 92.36 93.04 5,150 479,122 93.033 92.80 83.79 - 92.13 92.80 5,163 92.798 1.71%
2025-09-08 0 91.48 91.48 - - - 0 0 - 91.25 91.25 - - - 0 - 1.08%
2025-09-05 0 90.50 89.36 - - - 0 0 - 90.27 89.13 - - - 0 - 1.28%
2025-09-04 0 89.36 88.40 - 89.80 89.86 5,500 494,200 89.855 89.13 88.18 - 89.57 89.63 5,514 89.627 0.54%
2025-09-03 0 88.88 88.40 - 88.80 89.06 34,800 3,091,693 88.842 88.65 88.18 - 88.58 88.83 34,888 88.617 0.47%
2025-09-02 0 88.46 84.00 - - - 0 0 - 88.24 83.79 - - - 0 - -0.49%
2025-09-01 0 88.90 - - - - 0 0 - 88.67 - - - - 0 - -0.85%
2025-08-29 0 89.66 - - 89.86 90.00 10,300 925,986 89.902 89.43 - - 89.63 89.77 10,326 89.674 -0.75%
2025-08-28 0 90.34 90.00 - 90.42 90.90 20,500 1,858,340 90.651 90.11 89.77 - 90.19 90.67 20,552 90.421 -0.48%
2025-08-27 0 90.78 90.00 - 90.84 90.84 10,000 908,400 90.840 90.55 89.77 - 90.61 90.61 10,025 90.610 0.69%
2025-08-26 0 90.16 90.00 - 90.16 90.32 20,500 1,849,682 90.228 89.93 89.77 - 89.93 90.09 20,552 90.000 -0.24%
2025-08-25 0 90.38 90.00 - - - 0 0 - 90.15 89.77 - - - 0 - 1.64%
2025-08-22 0 88.92 - 90.08 88.74 88.92 20,000 1,776,100 88.805 88.69 - 89.85 88.52 88.69 20,051 88.580 -0.47%
2025-08-21 0 89.34 - - 89.40 89.40 50 4,470 89.400 89.11 - - 89.17 89.17 50 89.174 0.11%
2025-08-20 0 89.24 - - 89.24 89.24 50 4,462 89.240 89.01 - - 89.01 89.01 50 89.014 -3.17%
2025-08-19 0 92.16 - - - - 0 0 - 91.93 - - - - 0 - -0.92%
2025-08-18 0 93.02 - - - - 0 0 - 92.78 - - - - 0 - 0.00%
2025-08-15 0 93.02 - - - - 0 0 - 92.78 - - - - 0 - -0.32%
2025-08-14 0 93.32 - - - - 0 0 - 93.08 - - - - 0 - -0.06%
2025-08-13 0 93.38 - 95.00 92.94 92.94 100 9,294 92.940 93.14 - 94.76 92.70 92.70 100 92.705 1.32%
2025-08-12 0 92.16 - 95.00 - - 0 0 - 91.93 - 94.76 - - 0 - 0.00%
2025-08-11 0 92.16 - 95.00 - - 0 0 - 91.93 - 94.76 - - 0 - 0.07%
2025-08-08 0 92.10 - 95.00 - - 0 0 - 91.87 - 94.76 - - 0 - 0.00%
2025-08-07 0 92.10 - 95.00 - - 0 0 - 91.87 - 94.76 - - 0 - 2.25%
2025-08-06 0 91.44 - 95.00 91.52 91.52 250 22,880 91.520 89.84 - 93.34 89.92 89.92 254 89.920 -0.35%
2025-08-05 0 91.76 90.72 95.00 - - 0 0 - 90.16 89.13 93.34 - - 0 - 1.15%
2025-08-04 0 90.72 90.64 95.00 - - 0 0 - 89.13 89.06 93.34 - - 0 - 0.51%
2025-08-01 0 90.26 - 95.00 - - 0 0 - 88.68 - 93.34 - - 0 - -1.59%
2025-07-31 0 91.72 91.46 95.00 - - 0 0 - 90.12 89.86 93.34 - - 0 - 0.72%
2025-07-30 0 91.06 91.06 95.00 - - 0 0 - 89.47 89.47 93.34 - - 0 - 0.02%
2025-07-29 0 91.04 - 95.00 - - 0 0 - 89.45 - 93.34 - - 0 - -1.00%
2025-07-28 0 91.96 - 95.00 91.96 91.96 950 87,362 91.960 90.35 - 93.34 90.35 90.35 967 90.353 0.00%
2025-07-25 0 91.96 - 95.00 - - 0 0 - 90.35 - 93.34 - - 0 - -0.30%
2025-07-24 0 92.24 - 95.00 - - 0 0 - 90.63 - 93.34 - - 0 - 0.39%
2025-07-23 0 91.88 - 95.00 - - 0 0 - 90.27 - 93.34 - - 0 - 0.92%
2025-07-22 0 91.04 - 91.08 - - 0 0 - 89.45 - 89.49 - - 0 - -0.85%
2025-07-21 0 91.82 - 95.00 - - 0 0 - 90.22 - 93.34 - - 0 - 0.00%
2025-07-18 0 91.82 - 95.00 - - 0 0 - 90.22 - 93.34 - - 0 - 0.26%
2025-07-17 0 91.58 - 92.00 - - 0 0 - 89.98 - 90.39 - - 0 - 0.75%
2025-07-16 0 90.90 - 92.00 90.90 91.30 450 40,925 90.944 89.31 - 90.39 89.31 89.70 458 89.355 0.60%
2025-07-15 0 90.36 90.10 92.00 - - 0 0 - 88.78 88.53 90.39 - - 0 - 0.98%
2025-07-14 0 89.48 - 92.00 - - 0 0 - 87.92 - 90.39 - - 0 - -0.91%
2025-07-11 0 90.30 90.30 92.00 - - 0 0 - 88.72 88.72 90.39 - - 0 - 0.42%
2025-07-10 0 89.92 - 92.00 - - 0 0 - 88.35 - 90.39 - - 0 - 1.12%
2025-07-09 0 88.92 - 92.00 - - 0 0 - 87.37 - 90.39 - - 0 - 0.00%
2025-07-08 0 88.92 - 92.00 - - 0 0 - 87.37 - 90.39 - - 0 - -0.18%
2025-07-07 0 89.08 - 92.00 - - 0 0 - 87.52 - 90.39 - - 0 - -0.65%
2025-07-04 0 89.66 - - 90.54 90.54 5,000 452,700 90.540 88.09 - - 88.96 88.96 5,089 88.958 -0.80%
2025-07-03 0 90.38 - - - - 0 0 - 88.80 - - - - 0 - 1.57%
2025-07-02 0 88.98 - - - - 0 0 - 87.42 - - - - 0 - 1.16%
2025-06-30 0 87.96 - - - - 0 0 - 86.42 - - - - 0 - -0.68%
2025-06-27 0 88.56 - - 88.42 88.92 25,000 2,217,896 88.716 87.01 - - 86.87 87.37 25,445 87.165 0.61%
2025-06-26 0 88.02 - - 87.60 88.16 40,000 3,513,200 87.830 86.48 - - 86.07 86.62 40,712 86.295 0.69%
2025-06-25 0 87.42 - - 86.60 87.42 15,050 1,307,537 86.880 85.89 - - 85.09 85.89 15,318 85.361 1.75%
2025-06-24 0 85.92 - - 84.50 84.50 50 4,225 84.500 84.42 - - 83.02 83.02 51 83.023 2.33%
2025-06-23 0 83.96 - 84.50 83.46 83.80 20,200 1,688,100 83.569 82.49 - 83.02 82.00 82.34 20,559 82.109 -1.29%
2025-06-20 0 85.06 - 87.00 84.34 85.06 10,200 863,920 84.698 83.57 - 85.48 82.87 83.57 10,381 83.218 0.57%
2025-06-19 0 84.58 - 87.00 85.06 85.30 10,950 933,815 85.280 83.10 - 85.48 83.57 83.81 11,145 83.789 -1.56%
2025-06-18 0 85.92 - 87.00 85.98 86.04 10,000 860,100 86.010 84.42 - 85.48 84.48 84.54 10,178 84.507 0.42%
2025-06-17 0 85.56 - 87.00 85.78 85.84 9,050 776,609 85.813 84.06 - 85.48 84.28 84.34 9,211 84.313 0.09%
2025-06-16 0 85.48 - 87.00 84.94 85.20 5,050 428,960 84.943 83.99 - 85.48 83.46 83.71 5,140 83.458 0.75%
2025-06-13 0 84.84 - - 84.68 84.82 15,000 1,271,500 84.767 83.36 - - 83.20 83.34 15,267 83.285 -1.07%
2025-06-12 0 85.76 - 86.00 85.72 85.90 15,000 1,287,400 85.827 84.26 - 84.50 84.22 84.40 15,267 84.327 0.75%
2025-06-11 0 85.12 - 86.00 84.44 85.12 20,000 1,697,300 84.865 83.63 - 84.50 82.96 83.63 20,356 83.382 1.02%
2025-06-10 0 84.26 - 85.00 83.22 84.30 35,100 2,952,322 84.112 82.79 - 83.51 81.77 82.83 35,724 82.642 1.98%
2025-06-09 0 82.62 - 85.00 - - 0 0 - 81.18 - 83.51 - - 0 - 0.83%
2025-06-06 0 81.94 - 85.00 - - 0 0 - 80.51 - 83.51 - - 0 - 0.00%
2025-06-05 0 81.94 - 85.00 - - 0 0 - 80.51 - 83.51 - - 0 - 0.42%
2025-06-04 0 81.60 - 85.00 - - 0 0 - 80.17 - 83.51 - - 0 - 1.92%
2025-06-03 0 80.06 - 85.00 - - 0 0 - 78.66 - 83.51 - - 0 - 0.53%
2025-06-02 0 79.64 - 85.00 79.50 79.64 10,100 803,264 79.531 78.25 - 83.51 78.11 78.25 10,280 78.141 -0.72%
2025-05-30 0 80.22 - 85.00 - - 0 0 - 78.82 - 83.51 - - 0 - -1.13%
2025-05-29 0 81.14 - 85.00 - - 0 0 - 79.72 - 83.51 - - 0 - 0.40%
2025-05-28 0 80.82 - 85.00 - - 0 0 - 79.41 - 83.51 - - 0 - 0.05%
2025-05-27 0 80.78 - 85.00 81.38 81.66 15,100 1,230,866 81.514 79.37 - 83.51 79.96 80.23 15,369 80.090 -0.81%
2025-05-26 0 81.44 - 85.00 81.40 81.80 20,000 1,633,100 81.655 80.02 - 83.51 79.98 80.37 20,356 80.228 -0.39%
2025-05-23 0 81.76 - 85.00 - - 0 0 - 80.33 - 83.51 - - 0 - 0.12%
2025-05-22 0 81.66 - 85.00 - - 0 0 - 80.23 - 83.51 - - 0 - 0.00%
2025-05-21 0 81.66 - 85.00 - - 0 0 - 80.23 - 83.51 - - 0 - 1.01%
2025-05-20 0 80.84 - 85.00 - - 0 0 - 79.43 - 83.51 - - 0 - 0.00%
2025-05-19 0 80.84 - 85.00 - - 0 0 - 79.43 - 83.51 - - 0 - -1.08%
2025-05-16 0 81.72 - 85.00 - - 0 0 - 80.29 - 83.51 - - 0 - 0.91%
2025-05-15 0 80.98 - 85.00 - - 0 0 - 79.56 - 83.51 - - 0 - 0.00%
2025-05-14 0 80.98 - - - - 0 0 - 79.56 - - - - 0 - 2.44%
2025-05-13 0 79.10 - 82.80 - - 0 0 - 77.67 - 81.30 - - 0 - 0.00%
2025-05-12 0 79.10 - - 79.04 79.04 5,000 395,200 79.040 77.67 - - 77.61 77.61 5,092 77.609 2.14%
2025-05-09 0 77.44 - - 76.34 77.44 27,750 2,129,260 76.730 76.04 - - 74.96 76.04 28,261 75.341 1.49%
2025-05-08 0 76.30 - - 76.84 76.84 200 15,368 76.840 74.92 - - 75.45 75.45 204 75.449 0.74%
2025-05-07 0 75.74 - - 75.70 75.70 5,000 378,500 75.700 74.37 - - 74.33 74.33 5,092 74.330 -0.26%
2025-05-06 0 75.94 - - 76.20 76.20 100 7,620 76.200 74.57 - - 74.82 74.82 102 74.821 1.36%
2025-05-02 0 74.92 - - 71.70 74.50 30,000 2,205,800 73.527 73.56 - - 70.40 73.15 30,553 72.196 5.94%
2025-04-30 0 70.72 70.74 - - - 0 0 - 69.44 69.46 - - - 0 - 1.12%
2025-04-29 0 69.94 - - - - 0 0 - 68.67 - - - - 0 - 1.60%
2025-04-28 0 68.84 - - - - 0 0 - 67.59 - - - - 0 - 0.67%
2025-04-25 0 68.38 - - - - 0 0 - 67.14 - - - - 0 - 2.21%
2025-04-24 0 66.90 - - - - 0 0 - 65.69 - - - - 0 - -1.24%
2025-04-23 0 67.74 - - - - 0 0 - 66.51 - - - - 0 - 3.26%
2025-04-22 0 65.60 - - 66.34 66.46 20,250 1,344,707 66.405 64.41 - - 65.14 65.26 20,623 65.203 -3.33%
2025-04-17 0 67.86 - - 66.92 67.12 20,000 1,339,700 66.985 66.63 - - 65.71 65.91 20,369 65.773 0.59%
2025-04-16 0 67.46 - - 67.78 67.96 10,000 678,700 67.870 66.24 - - 66.55 66.73 10,184 66.642 -2.26%
2025-04-15 0 69.02 - - - - 0 0 - 67.77 - - - - 0 - 0.41%
2025-04-14 0 68.74 - - 68.46 68.82 35,000 2,403,800 68.680 67.50 - - 67.22 67.57 35,645 67.437 1.27%
2025-04-11 0 67.88 67.88 - - - 0 0 - 66.65 66.65 - - - 0 - 1.01%
2025-04-10 0 67.20 - - 67.80 68.40 30,100 2,040,840 67.802 65.98 - - 66.57 67.16 30,655 66.575 12.11%
2025-04-09 0 59.94 - - 59.84 61.62 35,000 2,123,800 60.680 58.86 - - 58.76 60.50 35,645 59.582 -3.76%
2025-04-08 0 62.28 - - 62.06 63.54 40,050 2,514,048 62.773 61.15 - - 60.94 62.39 40,788 61.637 -1.36%
2025-04-07 0 63.14 - 63.16 - - 0 0 - 62.00 - 62.02 - - 0 - -10.62%
2025-04-03 0 70.64 - 80.00 - - 0 0 - 69.36 - 78.55 - - 0 - -1.67%
2025-04-02 0 71.84 - 80.00 - - 0 0 - 70.54 - 78.55 - - 0 - 0.64%
2025-04-01 0 71.38 - 80.00 - - 0 0 - 70.09 - 78.55 - - 0 - 1.65%
2025-03-31 0 70.22 - 80.00 70.20 70.56 10,000 703,800 70.380 68.95 - 78.55 68.93 69.28 10,184 69.106 -3.33%
2025-03-28 0 72.64 - 80.00 72.64 72.64 5,000 363,200 72.640 71.33 - 78.55 71.33 71.33 5,092 71.325 -1.76%
2025-03-27 0 73.94 - 80.00 - - 0 0 - 72.60 - 78.55 - - 0 - -1.70%
2025-03-26 0 75.22 - 80.00 75.22 75.36 10,050 756,664 75.290 73.86 - 78.55 73.86 74.00 10,235 73.927 0.32%
2025-03-25 0 74.98 - 80.00 - - 0 0 - 73.62 - 78.55 - - 0 - 0.05%
2025-03-24 0 74.94 - 80.00 - - 0 0 - 73.58 - 78.55 - - 0 - 0.00%
2025-03-21 0 74.94 - 80.00 - - 0 0 - 73.58 - 78.55 - - 0 - -0.05%
2025-03-20 0 74.98 - 80.00 - - 0 0 - 73.62 - 78.55 - - 0 - 1.02%
2025-03-19 0 74.22 - 80.00 - - 0 0 - 72.88 - 78.55 - - 0 - -1.17%
2025-03-18 0 75.10 - 80.00 - - 0 0 - 73.74 - 78.55 - - 0 - 1.05%
2025-03-17 0 74.32 - 80.00 - - 0 0 - 72.97 - 78.55 - - 0 - 0.22%
2025-03-14 0 74.16 - - - - 0 0 - 72.82 - - - - 0 - -0.11%
2025-03-13 0 74.24 - - - - 0 0 - 72.90 - - - - 0 - -1.15%
2025-03-12 0 75.10 - - 75.10 75.10 10,000 751,000 75.100 73.74 - - 73.74 73.74 10,184 73.741 0.27%
2025-03-11 0 74.90 - - - - 0 0 - 73.54 - - - - 0 - -1.16%
2025-03-10 0 75.78 - - - - 0 0 - 74.41 - - - - 0 - -0.76%
2025-03-07 0 76.36 - - - - 0 0 - 74.98 - - - - 0 - -0.65%
2025-03-06 0 76.86 - - - - 0 0 - 75.47 - - - - 0 - -0.34%
2025-03-05 0 77.12 - - - - 0 0 - 75.72 - - - - 0 - 1.10%
2025-03-04 0 76.28 - - - - 0 0 - 74.90 - - - - 0 - 0.00%
2025-03-03 0 76.28 - - 76.28 76.32 5,100 389,032 76.281 74.90 - - 74.90 74.94 5,194 74.900 0.55%
2025-02-28 0 75.86 - - - - 0 0 - 74.49 - - - - 0 - -2.94%
2025-02-27 0 78.16 - - 78.16 78.16 5,000 390,800 78.160 76.75 - - 76.75 76.75 5,092 76.745 -1.29%
2025-02-26 0 79.18 - - - - 0 0 - 77.75 - - - - 0 - 0.66%
2025-02-25 0 78.66 - - - - 0 0 - 77.24 - - - - 0 - -1.80%
2025-02-24 0 80.10 - - - - 0 0 - 78.65 - - - - 0 - -0.05%
2025-02-21 0 80.14 - - - - 0 0 - 78.69 - - - - 0 - 0.50%
2025-02-20 0 79.74 - - - - 0 0 - 78.30 - - - - 0 - -0.45%
2025-02-19 0 80.10 - - - - 0 0 - 78.65 - - - - 0 - 0.00%
2025-02-18 0 80.10 - - - - 0 0 - 78.65 - - - - 0 - 0.33%
2025-02-17 0 79.84 - - - - 0 0 - 78.40 - - - - 0 - 0.86%
2025-02-14 0 79.16 - - 79.30 79.32 10,000 793,100 79.310 77.73 - - 77.86 77.88 10,184 77.875 -0.16%
2025-02-13 0 79.40 - - 79.08 79.12 10,000 791,000 79.100 77.85 - - 77.54 77.58 10,198 77.561 0.15%
2025-02-12 0 79.28 - - - - 0 0 - 77.74 - - - - 0 - 0.15%
2025-02-11 0 79.16 - - 79.16 79.16 50 3,958 79.160 77.62 - - 77.62 77.62 51 77.620 0.30%
2025-02-10 0 78.92 - - - - 0 0 - 77.38 - - - - 0 - -0.73%
2025-02-07 0 79.50 - - - - 0 0 - 77.95 - - - - 0 - 1.02%
2025-02-06 0 78.70 - - - - 0 0 - 77.17 - - - - 0 - 0.00%
2025-02-05 0 78.70 - - 78.70 78.70 5,100 401,370 78.700 77.17 - - 77.17 77.17 5,201 77.169 2.02%
2025-02-04 0 77.14 - - 77.00 77.24 40,000 3,083,000 77.075 75.64 - - 75.50 75.74 40,794 75.575 0.70%
2025-02-03 0 76.60 - - 76.60 76.66 15,000 1,149,500 76.633 75.11 - - 75.11 75.17 15,298 75.142 2.65%
2025-01-28 0 74.62 74.00 - 75.22 75.22 200 15,044 75.220 73.17 72.56 - 73.76 73.76 204 73.756 -3.86%
2025-01-27 0 77.62 - - 79.74 79.74 50 3,987 79.740 76.11 - - 78.19 78.19 51 78.188 -4.34%
2025-01-24 0 81.14 - - 81.14 81.20 10,000 811,700 81.170 79.56 - - 79.56 79.62 10,198 79.591 0.82%
2025-01-23 0 80.48 - - - - 0 0 - 78.91 - - - - 0 - 0.42%
2025-01-22 0 80.14 - - - - 0 0 - 78.58 - - - - 0 - 1.01%
2025-01-21 0 79.34 - - - - 0 0 - 77.80 - - - - 0 - 0.08%
2025-01-20 0 79.28 - - 78.74 79.28 55,350 4,378,803 79.111 77.74 - - 77.21 77.74 56,448 77.572 1.05%
2025-01-17 0 78.46 - - - - 0 0 - 76.93 - - - - 0 - -0.73%
2025-01-16 0 79.04 - - 77.96 78.00 5,050 393,700 77.960 77.50 - - 76.44 76.48 5,150 76.443 3.32%
2025-01-15 0 76.50 - - - - 0 0 - 75.01 - - - - 0 - -0.49%
2025-01-14 0 76.88 - - - - 0 0 - 75.38 - - - - 0 - 0.92%
2025-01-13 0 76.18 - - 76.14 76.64 5,400 411,356 76.177 74.70 - - 74.66 75.15 5,507 74.695 -2.76%
2025-01-10 0 78.34 - - - - 0 0 - 76.82 - - - - 0 - 0.00%
2025-01-09 0 78.34 - - - - 0 0 - 76.82 - - - - 0 - -1.78%
2025-01-08 0 79.76 - - - - 0 0 - 78.21 - - - - 0 - -1.46%
2025-01-07 0 80.94 - - - - 0 0 - 79.37 - - - - 0 - 1.68%
2025-01-06 0 79.60 - - 79.56 79.58 10,000 795,700 79.570 78.05 - - 78.01 78.03 10,198 78.022 2.05%
2025-01-03 0 78.00 - - 77.50 78.02 25,000 1,943,800 77.752 76.48 - - 75.99 76.50 25,496 76.239 0.88%
2025-01-02 0 77.32 - - - - 0 0 - 75.82 - - - - 0 - -1.00%
2024-12-31 0 78.10 77.68 78.12 - - 0 0 - 76.58 76.17 76.60 - - 0 - -0.61%
2024-12-30 0 78.58 - - - - 0 0 - 77.05 - - - - 0 - -0.13%
2024-12-27 0 78.68 - - 78.68 78.68 5,000 393,400 78.680 77.15 - - 77.15 77.15 5,099 77.149 -0.23%
2024-12-24 0 78.86 - - - - 0 0 - 77.33 - - - - 0 - 0.31%
2024-12-23 0 78.62 - - - - 0 0 - 77.09 - - - - 0 - 1.95%
2024-12-20 0 77.12 - - 77.00 77.14 15,000 1,156,300 77.087 75.62 - - 75.50 75.64 15,298 75.587 -0.85%
2024-12-19 0 77.78 - - 77.78 77.78 5,100 396,678 77.780 76.27 - - 76.27 76.27 5,201 76.266 -2.38%
2024-12-18 0 79.68 - - - - 0 0 - 78.13 - - - - 0 - 0.63%
2024-12-17 0 79.18 - - 79.42 79.78 27,900 2,218,624 79.521 77.64 - - 77.87 78.23 28,454 77.973 0.35%
2024-12-16 0 78.90 - - - - 0 0 - 77.36 - - - - 0 - 0.00%
2024-12-13 0 78.90 - - - - 0 0 - 77.36 - - - - 0 - 0.00%
2024-12-12 0 78.90 - - 78.90 78.90 5,000 394,500 78.900 77.36 - - 77.36 77.36 5,099 77.365 0.77%
2024-12-11 0 78.30 - - - - 0 0 - 76.78 - - - - 0 - -1.01%
2024-12-10 0 79.10 - - - - 0 0 - 77.56 - - - - 0 - -1.05%
2024-12-09 0 79.94 - - - - 0 0 - 78.38 - - - - 0 - 0.53%
2024-12-06 0 79.52 - - - - 0 0 - 77.97 - - - - 0 - 0.00%
2024-12-05 0 79.52 - - - - 0 0 - 77.97 - - - - 0 - 0.28%
2024-12-04 0 79.30 - - - - 0 0 - 77.76 - - - - 0 - 0.94%
2024-12-03 0 78.56 - - 78.38 78.38 5,000 391,900 78.380 77.03 - - 76.85 76.85 5,099 76.855 1.60%
2024-12-02 0 77.32 - - - - 0 0 - 75.82 - - - - 0 - 2.11%
2024-11-29 0 75.72 - - - - 0 0 - 74.25 - - - - 0 - -0.53%
2024-11-28 0 76.12 - - - - 0 0 - 74.64 - - - - 0 - -0.50%
2024-11-27 0 76.50 - - - - 0 0 - 75.01 - - - - 0 - -1.09%
2024-11-26 0 77.34 - - - - 0 0 - 75.84 - - - - 0 - -1.28%
2024-11-25 0 78.34 - - 78.00 78.00 50 3,900 78.000 76.82 - - 76.48 76.48 51 76.482 0.33%
2024-11-22 0 78.08 - - - - 0 0 - 76.56 - - - - 0 - 1.72%
2024-11-21 0 76.76 - - 77.06 77.10 10,000 770,800 77.080 75.27 - - 75.56 75.60 10,198 75.580 -1.54%
2024-11-20 0 77.96 - - - - 0 0 - 76.44 - - - - 0 - -0.26%
2024-11-19 0 78.16 - - - - 0 0 - 76.64 - - - - 0 - 1.48%
2024-11-18 0 77.02 - - - - 0 0 - 75.52 - - - - 0 - -0.88%
2024-11-15 0 77.70 - - - - 0 0 - 76.19 - - - - 0 - -0.05%
2024-11-14 0 77.74 - - - - 0 0 - 76.23 - - - - 0 - -0.77%
2024-11-13 0 78.34 - - 78.02 78.02 5,000 390,100 78.020 76.82 - - 76.50 76.50 5,099 76.502 0.18%
2024-11-12 0 78.20 - - 78.96 78.96 100 7,896 78.960 76.68 - - 77.42 77.42 102 77.424 -2.78%
2024-11-11 0 80.44 78.96 - - - 0 0 - 78.87 77.42 - - - 0 - -1.54%
2024-11-08 0 81.70 78.96 - 81.54 81.54 15,000 1,223,100 81.540 80.11 77.42 - 79.95 79.95 15,298 79.953 1.64%
2024-11-07 0 80.38 78.96 - - - 0 0 - 78.82 77.42 - - - 0 - 0.12%
2024-11-06 0 80.28 78.96 - - - 0 0 - 78.72 77.42 - - - 0 - 0.10%
2024-11-05 0 80.20 78.96 - - - 0 0 - 78.64 77.42 - - - 0 - 0.38%
2024-11-04 0 79.90 79.00 - - - 0 0 - 78.35 77.46 - - - 0 - 1.45%
2024-11-01 0 78.76 - - - - 0 0 - 77.23 - - - - 0 - 0.43%
2024-10-31 0 78.42 - - 78.42 78.42 100 7,842 78.420 76.89 - - 76.89 76.89 102 76.894 -1.41%
2024-10-30 0 79.54 - - - - 0 0 - 77.99 - - - - 0 - 0.00%
2024-10-29 0 79.54 - - 79.64 79.64 5,000 398,200 79.640 77.99 - - 78.09 78.09 5,099 78.090 -1.41%
2024-10-28 0 80.68 - - - - 0 0 - 79.11 - - - - 0 - -0.35%
2024-10-25 0 80.96 - - - - 0 0 - 79.38 - - - - 0 - 0.60%
2024-10-24 0 80.48 - - - - 0 0 - 78.91 - - - - 0 - -0.32%
2024-10-23 0 80.74 - - - - 0 0 - 79.17 - - - - 0 - -0.98%
2024-10-22 0 81.54 - - - - 0 0 - 79.95 - - - - 0 - 0.00%
2024-10-21 0 81.54 - - 81.60 81.90 30,100 2,464,660 81.882 79.95 - - 80.01 80.31 30,697 80.289 -0.17%
2024-10-18 0 81.68 - - 81.44 81.46 11,000 895,960 81.451 80.09 - - 79.86 79.87 11,218 79.866 1.24%
2024-10-17 0 80.68 - - 79.58 79.58 5,000 397,900 79.580 79.11 - - 78.03 78.03 5,099 78.031 1.46%
2024-10-16 0 79.52 - - 79.28 79.30 10,000 792,900 79.290 77.97 - - 77.74 77.76 10,198 77.747 -0.58%
2024-10-15 0 79.98 - - 79.98 80.32 45,100 3,608,583 80.013 78.42 - - 78.42 78.76 45,995 78.456 1.42%
2024-10-14 0 78.86 78.80 79.20 - - 0 0 - 77.33 77.27 77.66 - - 0 - 0.36%
2024-10-10 0 78.58 77.88 78.98 79.00 79.00 550 43,450 79.000 77.05 76.36 77.44 77.46 77.46 561 77.463 -0.08%
2024-10-09 0 78.64 78.00 78.98 78.80 78.80 100 7,880 78.800 77.11 76.48 77.44 77.27 77.27 102 77.267

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