Premia FTSE TWSE Taiwan 50 Distributing ETF: Unit HKD

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
2026-10-13 0 184.3 184.3 - 184.1 189.8 1,550 288,970 186.43 184.3 184.3 - 184.1 189.8 1,550 186.43 -2.90%
2026-10-12 0 189.8 189.4 - 189.8 189.8 50 9,490 189.80 189.8 189.4 - 189.8 189.8 50 189.80 0.85%
2026-10-09 0 188.2 188.2 188.4 187.4 187.5 150 28,110 187.40 188.1 188.1 188.4 187.4 187.5 150 187.40 0.29%
2026-10-08 0 187.6 - 187.5 187.6 190.7 950 179,605 189.06 187.6 - 187.5 187.6 190.7 950 189.06 -2.11%
2026-10-07 0 191.7 185.0 - 192.2 194.2 12,050 2,330,545 193.41 191.6 185.0 - 192.1 194.2 12,050 193.41 -1.16%
2026-10-06 0 193.9 193.2 - 192.8 193.8 850 164,255 193.24 193.9 193.2 - 192.8 193.8 850 193.24 -0.33%
2026-10-05 0 194.6 193.9 - 193.6 194.2 450 87,242 193.87 194.6 193.9 - 193.6 194.2 450 193.87 3.35%
2026-10-02 0 188.3 186.8 - 186.8 188.0 1,400 262,950 187.82 188.3 186.8 - 186.8 188.0 1,400 187.82 0.80%
2026-09-30 0 186.8 - 188.0 186.1 187.7 14,650 2,733,942 186.62 186.8 - 188.0 186.1 187.6 14,650 186.62 0.70%
2026-09-29 0 185.5 185.5 - 185.0 186.3 250 46,312 185.25 185.4 185.4 - 185.0 186.3 250 185.25 -1.28%
2026-09-28 0 187.9 - - 187.8 188.1 5,900 1,108,595 187.90 187.9 - - 187.8 188.1 5,900 187.90 -0.29%
2026-09-25 0 188.4 180.0 - 187.5 187.5 100 18,745 187.45 188.4 180.0 - 187.4 187.4 100 187.45 0.86%
2026-09-24 0 186.8 180.0 - 186.8 187.2 300 56,110 187.03 186.8 180.0 - 186.8 187.1 300 187.03 -0.59%
2026-09-23 0 187.9 186.0 - 187.9 188.6 300 56,475 188.25 187.9 186.0 - 187.9 188.6 300 188.25 0.00%
2026-09-22 0 187.9 186.4 187.9 187.9 190.1 550 104,042 189.17 187.9 186.4 187.9 187.9 190.1 550 189.17 0.80%
2026-09-21 0 186.4 186.1 188.0 184.5 186.1 150,500 27,509,145 182.79 186.4 186.1 188.0 184.5 186.1 150,500 182.79 1.69%
2026-09-18 0 183.3 182.8 - 180.2 183.5 30,500 5,573,387 182.73 183.3 182.8 - 180.2 183.5 30,500 182.73 2.49%
2026-09-17 0 178.9 178.5 - 178.0 181.0 13,050 2,332,777 178.76 178.9 178.4 - 177.9 180.9 13,050 178.76 0.31%
2026-09-16 0 178.3 178.0 - 176.6 177.0 7,550 1,333,100 176.57 178.3 178.0 - 176.6 177.0 7,550 176.57 1.54%
2026-09-15 0 175.6 174.6 - 176.7 176.7 100 17,670 176.70 175.6 174.6 - 176.7 176.7 100 176.70 -0.73%
2026-09-14 0 176.9 174.0 - 177.9 178.1 6,300 1,121,242 177.97 176.9 174.0 - 177.9 178.1 6,300 177.97 -1.37%
2026-09-11 0 179.4 170.0 - 177.7 182.2 350 62,650 179.00 179.4 170.0 - 177.6 182.2 350 179.00 -1.56%
2026-09-10 0 182.2 170.0 - 181.3 183.9 10,500 1,903,705 181.31 182.2 170.0 - 181.3 183.9 10,500 181.31 -0.90%
2026-09-09 0 183.9 181.0 185.1 183.9 185.1 14,400 2,660,365 184.75 183.9 181.0 185.1 183.9 185.1 14,400 184.75 1.57%
2026-09-08 0 181.0 170.0 184.0 181.0 183.6 850 154,502 181.77 181.0 170.0 184.0 181.0 183.6 850 181.77 -1.98%
2026-09-07 0 184.7 181.0 184.7 184.2 185.2 300 55,397 184.66 184.6 181.0 184.6 184.1 185.1 300 184.66 2.21%
2026-09-04 0 180.7 170.0 - 177.3 180.5 33,250 5,968,470 179.50 180.6 170.0 - 177.3 180.5 33,250 179.50 1.89%
2026-09-03 0 177.3 170.0 186.0 177.4 178.5 200 35,645 178.23 177.3 170.0 186.0 177.4 178.5 200 178.23 0.25%
2026-09-02 0 176.9 167.0 186.0 177.1 178.2 22,350 3,975,697 177.88 176.9 167.0 186.0 177.1 178.2 22,350 177.88 -2.96%
2026-09-01 0 182.3 167.0 - 182.0 182.6 200 36,470 182.35 182.3 167.0 - 182.0 182.6 200 182.35 3.32%
2026-08-31 0 176.4 172.8 179.5 - - 0 0 - 176.4 172.8 179.5 - - 0 - -0.93%
2026-08-28 0 178.1 167.0 178.1 177.5 177.8 6,050 1,073,890 177.50 178.1 167.0 178.1 177.5 177.8 6,050 177.50 1.54%
2026-08-27 0 175.4 167.0 - 176.2 176.2 750 132,150 176.20 175.4 167.0 - 176.2 176.2 750 176.20 0.86%
2026-08-26 0 173.9 167.0 173.9 171.0 173.2 1,300 222,880 171.45 173.9 167.0 173.9 171.0 173.2 1,300 171.45 2.57%
2026-08-25 0 169.5 167.0 171.0 167.1 167.1 14,000 2,338,700 167.05 169.5 167.0 171.0 167.1 167.1 14,000 167.05 0.44%
2026-08-24 0 168.8 167.0 175.0 168.7 170.9 13,750 2,341,142 170.26 168.8 167.0 175.0 168.6 170.9 13,750 170.26 -1.32%
2026-08-21 0 171.0 167.0 - 170.2 170.9 3,450 587,055 170.16 171.0 167.0 - 170.1 170.9 3,450 170.16 1.00%
2026-08-20 0 169.3 167.5 - 169.0 169.4 6,800 1,149,925 169.11 169.3 167.5 - 168.9 169.4 6,800 169.11 -0.35%
2026-08-19 0 169.9 165.0 - 169.9 170.1 950 161,575 170.08 169.9 165.0 - 169.9 170.1 950 170.08 -1.16%
2026-08-18 0 171.9 170.1 - - - 0 0 - 171.9 170.1 - - - 0 - -2.16%
2026-08-17 0 175.7 170.1 - 175.5 175.6 12,550 2,203,282 175.56 175.7 170.1 - 175.5 175.6 12,550 175.56 0.51%
2026-08-14 0 174.8 170.1 176.0 174.9 175.6 8,700 1,525,815 175.38 174.8 170.1 176.0 174.9 175.6 8,700 175.38 0.81%
2026-08-13 0 173.4 170.1 176.0 173.0 173.6 250 43,360 173.44 173.4 170.1 176.0 173.0 173.6 250 173.44 1.64%
2026-08-12 0 170.6 170.1 176.0 170.0 170.6 1,000 170,420 170.42 170.6 170.1 176.0 170.0 170.6 1,000 170.42 1.91%
2026-08-11 0 167.4 167.3 - 166.6 168.7 7,250 1,211,915 167.16 167.4 167.3 - 166.6 168.7 7,250 167.16 -0.77%
2026-08-10 0 168.7 168.2 176.0 168.2 169.2 3,900 656,745 168.40 168.7 168.2 176.0 168.2 169.2 3,900 168.40 2.21%
2026-08-07 0 165.1 164.7 165.5 164.7 165.6 12,100 2,002,410 165.49 165.1 164.6 165.5 164.6 165.6 12,100 165.49 0.00%
2026-08-06 0 165.1 161.0 - 164.8 164.8 100 16,480 164.80 165.1 161.0 - 164.8 164.8 100 164.80 -0.96%
2026-08-05 0 166.7 - - 167.4 168.8 100 16,807 168.07 166.6 - - 167.4 168.8 100 168.07 2.72%
2026-08-04 0 163.5 155.0 - 162.6 163.8 23,850 3,892,540 163.21 162.2 153.8 - 161.3 162.5 24,037 161.94 1.43%
2026-08-03 0 161.2 160.8 - 161.2 163.0 24,700 4,007,920 162.26 159.9 159.6 - 159.9 161.7 24,893 161.00 -0.22%
2026-07-31 0 161.6 160.2 - 160.2 161.6 2,000 322,005 161.00 160.3 159.0 - 159.0 160.3 2,016 159.75 10.73%
2026-07-30 0 145.9 - 145.9 145.9 150.4 22,300 3,317,682 148.77 144.8 - 144.8 144.8 149.2 22,475 147.62 -1.42%
2026-07-29 0 148.0 144.0 - 144.9 150.8 6,600 973,322 147.47 146.9 142.9 - 143.8 149.6 6,652 146.33 -2.76%
2026-07-28 0 152.2 152.1 - 152.1 158.0 16,650 2,581,660 155.05 151.0 150.9 - 150.9 156.8 16,780 153.85 -6.71%
2026-07-27 0 163.2 163.2 - 161.3 163.1 550 89,117 162.03 161.9 161.9 - 160.0 161.8 554 160.77 -0.34%
2026-07-24 0 163.7 154.0 - 163.7 163.7 1,900 310,935 163.65 162.4 152.8 - 162.4 162.4 1,915 162.38 -1.95%
2026-07-23 0 167.0 154.0 - 167.3 168.9 9,950 1,672,790 168.12 165.7 152.8 - 166.0 167.6 10,028 166.81 0.33%
2026-07-22 0 166.4 166.4 - 166.4 168.2 7,650 1,285,902 168.09 165.1 165.1 - 165.1 166.9 7,710 166.79 1.59%
2026-07-21 0 163.8 160.5 - 160.5 164.2 83,800 13,636,765 162.73 162.5 159.3 - 159.3 162.9 84,456 161.47 4.33%
2026-07-20 0 157.0 155.0 - 154.4 157.2 29,300 4,550,927 155.32 155.8 153.8 - 153.2 155.9 29,529 154.12 -0.03%
2026-07-17 0 157.1 157.0 160.0 157.1 161.7 2,500 399,702 159.88 155.8 155.8 158.8 155.9 160.4 2,520 158.64 -5.65%
2026-07-16 0 166.5 165.0 169.0 167.3 170.2 15,350 2,594,665 169.03 165.2 163.7 167.7 166.0 168.8 15,470 167.72 -2.06%
2026-07-15 0 170.0 160.0 - 169.6 169.6 50 8,480 169.60 168.6 158.8 - 168.3 168.3 50 168.28 2.47%
2026-07-14 0 165.9 165.7 166.2 161.8 168.0 14,700 2,437,355 165.81 164.6 164.4 164.9 160.5 166.7 14,815 164.52 -2.47%
2026-07-13 0 170.1 170.0 - 169.8 172.4 20,900 3,551,320 169.92 168.7 168.7 - 168.4 171.1 21,064 168.60 -2.33%
2026-07-10 0 174.1 171.9 174.6 171.9 176.6 2,500 439,155 175.66 172.7 170.6 173.2 170.6 175.2 2,520 174.30 1.84%
2026-07-09 0 171.0 171.0 172.2 169.7 172.6 13,350 2,269,792 170.02 169.6 169.6 170.9 168.3 171.3 13,455 168.70 0.41%
2026-07-08 0 170.3 160.0 171.2 166.0 171.3 8,000 1,357,485 169.69 168.9 158.8 169.8 164.7 170.0 8,063 168.37 1.01%
2026-07-07 0 168.6 165.0 170.0 168.6 174.5 8,900 1,522,837 171.11 167.2 163.7 168.7 167.2 173.1 8,970 169.78 -3.96%
2026-07-06 0 175.5 175.0 183.0 175.1 178.8 7,150 1,274,607 178.27 174.1 173.6 181.6 173.7 177.4 7,206 176.88 -1.60%
2026-07-03 0 178.4 175.0 180.0 175.5 178.4 200 35,312 176.56 177.0 173.6 178.6 174.1 177.0 202 175.19 1.59%
2026-07-02 0 175.6 166.0 177.8 175.9 182.0 9,250 1,633,015 176.54 174.2 164.7 176.4 174.5 180.6 9,322 175.17 -0.65%
2026-06-30 0 176.7 166.0 - 175.3 177.1 2,650 468,642 176.85 175.3 164.7 - 173.9 175.7 2,671 175.47 2.49%
2026-06-29 0 172.4 172.5 - 169.9 172.0 22,400 3,834,535 171.18 171.1 171.1 - 168.6 170.7 22,575 169.85 1.65%
2026-06-26 0 169.6 169.5 - 167.8 174.8 14,400 2,434,052 169.03 168.3 168.2 - 166.5 173.4 14,513 167.72 -4.26%
2026-06-25 0 177.2 176.8 - 176.1 177.4 15,550 2,738,057 176.08 175.8 175.4 - 174.7 176.0 15,672 174.71 1.52%
2026-06-24 0 174.5 166.0 - 174.4 178.0 28,000 4,934,495 176.23 173.1 164.7 - 173.0 176.6 28,219 174.86 -1.02%
2026-06-23 0 176.3 175.4 - 176.3 183.9 20,300 3,643,812 179.50 174.9 174.0 - 174.9 182.4 20,459 178.10 -4.93%
2026-06-22 0 185.5 183.8 - 183.5 185.5 17,450 3,215,250 184.26 184.0 182.4 - 182.1 184.1 17,587 182.82 2.80%
2026-06-18 0 180.4 178.5 - 179.0 180.2 7,400 1,330,067 179.74 179.0 177.1 - 177.6 178.8 7,458 178.34 1.29%
2026-06-17 0 178.1 175.6 - 175.5 178.1 16,900 2,974,980 176.03 176.7 174.2 - 174.1 176.7 17,032 174.67 1.19%
2026-06-16 0 176.0 175.8 176.0 175.5 176.6 16,050 2,822,085 175.83 174.6 174.4 174.6 174.1 175.2 16,176 174.47 0.40%
2026-06-15 0 175.3 165.0 176.0 175.0 175.8 1,250 218,990 175.19 173.9 163.7 174.6 173.6 174.4 1,260 173.83 4.04%
2026-06-12 0 168.5 158.1 - 167.5 170.1 2,050 345,997 168.78 167.2 156.9 - 166.2 168.8 2,066 167.47 1.66%
2026-06-11 0 165.8 165.8 - 160.7 164.7 1,250 203,210 162.57 164.5 164.5 - 159.4 163.4 1,260 161.31 -0.87%
2026-06-10 0 167.2 166.4 176.0 166.0 170.4 3,750 634,897 169.31 165.9 165.1 174.6 164.7 169.1 3,779 167.99 -3.46%
2026-06-09 0 173.2 173.0 176.0 169.2 173.5 15,250 2,596,730 170.28 171.9 171.7 174.6 167.8 172.2 15,369 168.95 3.90%
2026-06-08 0 166.7 165.0 166.3 161.0 171.0 31,600 5,184,567 164.07 165.4 163.7 165.0 159.7 169.7 31,847 162.79 -2.80%
2026-06-05 0 171.5 171.1 175.0 169.1 173.6 10,400 1,780,565 171.21 170.2 169.7 173.6 167.7 172.3 10,481 169.88 -2.81%
2026-06-04 0 176.5 176.0 176.5 176.0 179.0 1,400 247,232 176.59 175.1 174.6 175.1 174.6 177.6 1,411 175.22 -1.78%
2026-06-03 0 179.7 179.3 183.0 179.0 180.8 2,200 395,792 179.91 178.3 177.9 181.6 177.6 179.3 2,217 178.51 1.93%
2026-06-02 0 176.3 176.5 177.0 173.0 176.9 1,650 286,637 173.72 174.9 175.1 175.6 171.7 175.5 1,663 172.37 -0.37%
2026-06-01 0 176.9 176.0 - 176.0 178.3 34,350 6,088,942 177.26 175.5 174.6 - 174.6 176.9 34,619 175.88 2.17%
2026-05-29 0 173.2 163.0 180.0 172.4 173.5 1,550 268,290 173.09 171.8 161.7 178.6 171.0 172.2 1,562 171.75 2.58%
2026-05-28 0 168.8 168.1 180.0 167.0 173.0 7,900 1,346,895 170.49 167.5 166.8 178.6 165.7 171.7 7,962 169.17 -1.95%
2026-05-27 0 172.2 170.0 173.0 171.3 173.9 2,900 501,167 172.82 170.8 168.7 171.7 169.9 172.5 2,923 171.47 2.93%
2026-05-26 0 167.3 168.1 172.0 159.3 168.5 1,900 316,732 166.70 166.0 166.7 170.7 158.1 167.1 1,915 165.41 4.99%
2026-05-22 0 159.3 158.7 - 158.4 159.8 8,000 1,267,715 158.46 158.1 157.4 - 157.2 158.5 8,063 157.23 3.07%
2026-05-21 0 154.6 147.8 160.0 154.6 155.0 17,800 2,752,520 154.64 153.3 146.7 158.8 153.3 153.8 17,939 153.43 3.93%
2026-05-20 0 148.7 146.6 160.0 147.9 148.6 1,150 170,777 148.50 147.5 145.5 158.8 146.7 147.4 1,159 147.35 -0.30%
2026-05-19 0 149.2 148.6 160.0 148.5 148.5 1,050 155,925 148.50 148.0 147.4 158.8 147.3 147.3 1,058 147.35 -1.94%
2026-05-18 0 152.1 151.7 160.0 150.0 152.1 1,000 151,545 151.55 150.9 150.5 158.8 148.8 150.9 1,008 150.37 0.03%
2026-05-15 0 152.1 150.0 153.3 151.2 155.8 18,400 2,789,987 151.63 150.9 148.8 152.1 150.0 154.5 18,544 150.45 -2.38%
2026-05-14 0 155.8 154.5 160.0 155.6 156.9 450 70,230 156.07 154.5 153.3 158.8 154.4 155.7 454 154.85 0.35%
2026-05-13 0 155.2 154.6 155.2 154.0 155.3 20,550 3,178,672 154.68 154.0 153.4 154.0 152.8 154.1 20,711 153.48 -0.19%
2026-05-12 0 155.5 154.0 156.5 155.5 158.2 9,950 1,553,510 156.13 154.3 152.8 155.3 154.3 157.0 10,028 154.92 -1.71%
2026-05-11 0 158.2 158.0 - 157.9 159.0 19,650 3,110,055 158.27 157.0 156.8 - 156.7 157.7 19,804 157.04 1.93%
2026-05-08 0 155.2 150.0 - 155.0 157.5 5,550 872,885 157.28 154.0 148.8 - 153.8 156.3 5,593 156.05 -1.87%
2026-05-07 0 158.2 157.0 - 157.6 158.8 1,050 166,030 158.12 156.9 155.8 - 156.4 157.6 1,058 156.90 2.43%
2026-05-06 0 154.5 - 154.7 152.3 154.3 8,900 1,364,732 153.34 153.2 - 153.4 151.0 153.1 8,973 152.10 2.32%
2026-05-05 0 151.0 150.6 - 149.6 151.4 27,650 4,152,100 150.17 149.7 149.4 - 148.4 150.1 27,875 148.95 0.87%
2026-05-04 0 149.7 148.9 - 147.8 149.4 11,650 1,737,465 149.14 148.4 147.6 - 146.6 148.2 11,745 147.93 4.07%
2026-04-30 0 143.8 - - 143.0 145.0 1,150 166,262 144.58 142.6 - - 141.8 143.8 1,159 143.41 0.21%
2026-04-29 0 143.5 - 144.0 142.9 143.8 8,850 1,272,030 143.73 142.3 - 142.8 141.7 142.6 8,922 142.57 -0.49%
2026-04-28 0 144.2 - 144.5 143.9 146.1 19,550 2,830,675 144.79 143.0 - 143.3 142.7 144.9 19,709 143.62 0.17%
2026-04-27 0 144.0 144.0 145.6 144.0 145.7 2,900 419,555 144.67 142.8 142.8 144.4 142.8 144.5 2,924 143.50 1.70%
2026-04-24 0 141.6 141.5 142.5 139.6 141.6 20,500 2,877,762 140.38 140.4 140.4 141.3 138.4 140.5 20,667 139.24 4.12%
2026-04-23 0 136.0 133.0 - 135.9 138.0 3,600 492,105 136.70 134.9 131.9 - 134.8 136.9 3,629 135.59 -1.49%
2026-04-22 0 138.0 - - 137.6 138.5 1,500 206,960 137.97 136.9 - - 136.5 137.4 1,512 136.86 1.17%
2026-04-21 0 136.4 136.4 - 135.2 136.4 5,400 731,485 135.46 135.3 135.3 - 134.1 135.3 5,444 134.36 2.52%
2026-04-20 0 133.1 133.1 - 132.9 134.4 16,850 2,245,740 133.28 132.0 132.0 - 131.8 133.3 16,987 132.20 0.83%
2026-04-17 0 132.0 132.0 - 131.9 132.8 10,350 1,373,832 132.74 130.9 130.9 - 130.8 131.7 10,434 131.66 -0.45%
2026-04-16 0 132.6 127.8 - 132.1 132.8 19,750 2,614,587 132.38 131.5 126.8 - 131.0 131.7 19,911 131.31 1.61%
2026-04-15 0 130.5 128.8 - 130.5 131.7 150 19,687 131.25 129.4 127.8 - 129.4 130.6 151 130.19 1.28%
2026-04-14 0 128.8 128.8 - 128.0 128.8 200 25,720 128.60 127.8 127.8 - 127.0 127.8 202 127.56 3.37%
2026-04-13 0 124.6 - - 124.5 124.7 9,250 1,152,525 124.60 123.6 - - 123.5 123.6 9,325 123.59 0.24%
2026-04-10 0 124.3 124.3 - 124.2 124.2 50 6,207 124.14 123.3 123.3 - 123.1 123.1 50 123.14 1.80%
2026-04-09 0 122.1 - - 122.1 122.5 9,200 1,126,470 122.44 121.1 - - 121.1 121.5 9,275 121.45 -0.65%
2026-04-08 0 122.9 100.0 - 121.5 123.3 5,550 683,425 123.14 121.9 99.19 - 120.5 122.3 5,595 122.14 8.38%
2026-04-02 0 113.4 100.0 - 112.9 116.1 40,150 4,598,260 114.53 112.5 99.19 - 111.9 115.1 40,477 113.60 -2.62%
2026-04-01 0 116.5 100.0 - 115.3 116.7 19,200 2,237,710 116.55 115.5 99.19 - 114.4 115.8 19,357 115.60 4.91%
2026-03-31 0 111.0 110.0 - 110.2 112.4 21,750 2,413,935 110.99 110.1 109.1 - 109.3 111.4 21,927 110.09 -2.25%
2026-03-30 0 113.6 112.0 - 112.7 113.3 150 16,960 113.07 112.6 111.1 - 111.8 112.3 151 112.15 -1.39%
2026-03-27 0 115.2 100.0 117.5 115.3 116.0 2,700 312,995 115.92 114.2 99.19 116.5 114.4 115.0 2,722 114.99 -1.92%
2026-03-26 0 117.4 100.0 - 117.4 118.0 9,600 1,127,210 117.42 116.5 99.19 - 116.5 117.0 9,678 116.47 0.00%
2026-03-25 0 117.4 100.0 - 117.2 120.1 20,100 2,360,967 117.46 116.5 99.19 - 116.3 119.1 20,264 116.51 1.29%
2026-03-24 0 115.9 114.8 - 113.6 114.6 17,600 2,007,287 114.05 115.0 113.9 - 112.7 113.6 17,744 113.13 3.57%
2026-03-23 0 111.9 110.0 - 111.9 113.8 20,350 2,292,865 112.67 111.0 109.1 - 111.0 112.8 20,516 111.76 -4.89%
2026-03-20 0 117.7 100.0 - 117.2 117.7 7,800 916,905 117.55 116.7 99.19 - 116.3 116.7 7,864 116.60 1.12%
2026-03-19 0 116.4 116.0 - 117.0 118.0 12,400 1,460,185 117.76 115.4 115.1 - 116.1 117.0 12,501 116.80 -3.84%
2026-03-18 0 121.0 120.0 - 120.7 121.1 7,600 919,220 120.95 120.0 119.0 - 119.7 120.1 7,662 119.97 2.28%
2026-03-17 0 118.3 116.0 - 118.3 118.9 250 29,650 118.60 117.3 115.1 - 117.3 117.9 252 117.64 1.63%
2026-03-16 0 116.4 116.0 - 116.5 116.7 300 34,990 116.63 115.5 115.1 - 115.6 115.8 302 115.69 1.09%
2026-03-13 0 115.2 110.0 - 115.2 116.9 450 52,517 116.70 114.2 109.1 - 114.2 116.0 454 115.76 -2.95%
2026-03-12 0 118.7 - - 117.2 119.4 1,300 153,812 118.32 117.7 - - 116.3 118.4 1,311 117.36 0.13%
2026-03-11 0 118.5 102.0 - 118.5 119.4 15,600 1,852,772 118.77 117.5 101.2 - 117.5 118.4 15,727 117.81 1.59%
2026-03-10 0 116.7 109.8 - 114.9 116.4 10,250 1,184,097 115.52 115.7 108.9 - 114.0 115.5 10,334 114.59 4.67%
2026-03-09 0 111.5 109.8 - 109.8 111.6 15,950 1,776,412 111.37 110.5 108.9 - 108.9 110.6 16,080 110.47 -6.34%
2026-03-06 0 119.0 - - 118.9 119.0 100 11,892 118.92 118.0 - - 117.9 118.0 101 117.96 0.76%
2026-03-05 0 118.1 118.1 - 118.0 119.5 650 77,150 118.69 117.1 117.1 - 117.0 118.5 655 117.73 1.59%
2026-03-04 0 116.3 116.0 - 114.2 116.2 23,250 2,669,917 114.84 115.3 115.1 - 113.2 115.3 23,440 113.91 -3.37%
2026-03-03 0 120.3 116.0 - 120.3 123.2 10,550 1,289,090 122.19 119.3 115.1 - 119.3 122.2 10,636 121.20 -2.79%
2026-03-02 0 123.8 121.0 - 124.9 125.4 1,100 137,837 125.31 122.7 120.0 - 123.9 124.4 1,109 124.29 -0.80%
2026-02-27 0 124.8 121.0 - 124.5 125.1 1,300 162,442 124.96 123.7 120.0 - 123.4 124.1 1,311 123.94 -2.27%
2026-02-26 0 127.7 127.4 - 127.3 127.5 5,250 668,087 127.25 126.6 126.4 - 126.2 126.5 5,293 126.23 1.11%
2026-02-25 0 126.3 125.1 126.5 126.3 127.3 1,200 152,072 126.73 125.2 124.1 125.4 125.2 126.2 1,210 125.70 2.31%
2026-02-24 0 123.4 - - 121.6 123.4 300 36,820 122.73 122.4 - - 120.6 122.4 302 121.74 2.28%
2026-02-23 0 120.7 - - - - 0 0 - 119.7 - - - - 0 - 0.25%
2026-02-20 0 120.4 116.0 - 120.4 120.6 200 24,082 120.41 119.4 115.1 - 119.4 119.6 202 119.44 -0.21%
2026-02-16 0 120.6 117.0 122.4 119.7 120.8 9,950 1,200,795 120.68 119.6 116.1 121.4 118.7 119.8 10,031 119.71 1.09%
2026-02-13 0 119.3 117.0 122.4 119.2 120.2 1,750 208,940 119.39 118.3 116.1 121.4 118.2 119.2 1,764 118.43 -1.49%
2026-02-12 0 121.1 120.8 122.4 120.7 120.9 7,200 869,265 120.73 120.1 119.8 121.4 119.7 119.9 7,259 119.75 1.30%
2026-02-11 0 119.6 119.4 119.7 118.3 119.6 5,350 633,342 118.38 118.6 118.4 118.7 117.3 118.6 5,394 117.42 2.05%
2026-02-10 0 117.2 114.0 - 117.2 117.2 200 23,430 117.15 116.2 113.1 - 116.2 116.2 202 116.20 1.91%
2026-02-09 0 115.0 114.9 - 114.8 115.1 300 34,485 114.95 114.0 113.9 - 113.9 114.2 302 114.02 2.73%
2026-02-06 0 111.9 - - - - 0 0 - 111.0 - - - - 0 - -0.05%
2026-02-05 0 112.1 - - 112.2 112.2 5,000 561,000 112.20 111.1 - - 111.2 111.2 5,045 111.20 -1.88%
2026-02-04 0 114.2 - - 113.1 114.2 19,050 2,160,477 113.41 113.2 - - 112.0 113.1 19,221 112.40 0.48%
2026-02-03 0 113.7 112.4 - - - 0 0 - 112.6 111.4 - - - 0 - 2.90%
2026-02-02 0 110.5 - - 110.0 112.0 650 71,940 110.68 109.5 - - 109.0 111.0 656 109.69 -1.69%
2026-01-30 0 112.4 112.0 - 113.0 113.5 14,600 1,654,627 113.33 111.4 111.0 - 112.0 112.5 14,731 112.32 -2.98%
2026-01-29 0 115.8 - - 115.8 116.5 5,150 596,445 115.81 114.8 - - 114.8 115.4 5,196 114.79 -1.11%
2026-01-28 0 117.1 116.3 - 116.2 117.1 25,050 2,916,815 116.44 116.1 115.3 - 115.1 116.1 25,275 115.41 1.87%
2026-01-27 0 115.0 114.9 - 114.7 114.7 150 17,195 114.63 113.9 113.8 - 113.7 113.7 151 113.61 1.19%
2026-01-26 0 113.6 - - 113.4 113.9 10,550 1,199,250 113.67 112.6 - - 112.4 112.9 10,645 112.66 0.84%
2026-01-23 0 112.7 - - - - 0 0 - 111.6 - - - - 0 - 1.40%
2026-01-22 0 111.1 - - - - 0 0 - 110.1 - - - - 0 - 1.23%
2026-01-21 0 109.8 - - - - 0 0 - 108.8 - - - - 0 - -0.63%
2026-01-20 0 110.5 - - 110.6 110.9 450 49,770 110.60 109.5 - - 109.6 109.9 454 109.62 -0.36%
2026-01-19 0 110.9 - - 110.4 110.9 19,450 2,150,280 110.55 109.9 - - 109.4 109.9 19,624 109.57 0.05%
2026-01-16 0 110.8 - - 110.8 110.9 2,950 327,060 110.87 109.8 - - 109.8 109.9 2,976 109.88 1.28%
2026-01-15 0 109.4 - - 108.6 109.5 17,800 1,939,760 108.98 108.4 - - 107.6 108.5 17,960 108.01 0.51%
2026-01-14 0 108.9 108.4 - 108.4 109.0 16,650 1,813,410 108.91 107.9 107.4 - 107.4 108.0 16,799 107.95 0.88%
2026-01-13 0 107.9 - - 107.8 107.8 50 5,390 107.80 106.9 - - 106.8 106.8 50 106.84 0.09%
2026-01-12 0 107.8 - - 107.8 107.8 10,050 1,083,140 107.78 106.8 - - 106.8 106.8 10,140 106.82 0.75%
2026-01-09 0 107.0 106.0 - - - 0 0 - 106.0 105.1 - - - 0 - -0.37%
2026-01-08 0 107.4 - - 107.4 107.4 950 102,030 107.40 106.4 - - 106.4 106.4 959 106.45 -0.92%
2026-01-07 0 108.4 108.4 - 108.1 108.4 10,000 1,082,250 108.23 107.4 107.4 - 107.1 107.4 10,090 107.26 0.37%
2026-01-06 0 108.0 - - 107.2 107.6 15,000 1,610,500 107.37 107.0 - - 106.2 106.6 15,134 106.41 0.75%
2026-01-05 0 107.2 107.1 - 107.0 107.1 15,000 1,605,500 107.03 106.2 106.1 - 106.0 106.1 15,134 106.08 1.85%
2026-01-02 0 105.3 - - - - 0 0 - 104.3 - - - - 0 - 1.25%
2025-12-31 0 104.0 - - 104.0 104.0 300 31,185 103.95 103.0 - - 103.0 103.0 303 103.03 0.68%
2025-12-30 0 103.3 - - - - 0 0 - 102.3 - - - - 0 - 0.05%
2025-12-29 0 103.2 - - 103.1 103.1 50 5,155 103.10 102.3 - - 102.2 102.2 50 102.18 1.78%
2025-12-24 0 101.4 101.4 - - - 0 0 - 100.5 100.5 - - - 0 - 0.30%
2025-12-23 0 101.1 - - 101.1 101.1 50 5,055 101.10 100.2 - - 100.2 100.2 50 100.20 0.25%
2025-12-22 0 100.9 - - - - 0 0 - 99.95 - - - - 0 - 1.09%
2025-12-19 0 99.76 - - 99.66 99.66 5,000 498,300 99.660 98.87 - - 98.77 98.77 5,045 98.774 1.18%
2025-12-18 0 98.60 - - - - 0 0 - 97.72 - - - - 0 - -0.64%
2025-12-17 0 99.24 - - 99.00 99.12 10,000 990,600 99.060 98.36 - - 98.12 98.24 10,090 98.180 0.63%
2025-12-16 0 98.62 - - - - 0 0 - 97.74 - - - - 0 - -1.53%
2025-12-15 0 100.2 - - - - 0 0 - 99.26 - - - - 0 - -1.52%
2025-12-12 0 101.7 - - - - 0 0 - 100.8 - - - - 0 - 0.25%
2025-12-11 0 101.5 - - - - 0 0 - 100.5 - - - - 0 - -0.83%
2025-12-10 0 102.3 - - 102.2 102.3 15,000 1,533,250 102.22 101.4 - - 101.2 101.4 15,134 101.31 0.49%
2025-12-09 0 101.8 - - - - 0 0 - 100.9 - - - - 0 - 0.00%
2025-12-08 0 101.8 - - - - 0 0 - 100.9 - - - - 0 - 0.84%
2025-12-05 0 101.0 - - - - 0 0 - 100.1 - - - - 0 - 0.90%
2025-12-04 0 100.1 - - - - 0 0 - 99.16 - - - - 0 - 0.57%
2025-12-03 0 99.48 - 99.80 - - 0 0 - 98.60 - 98.91 - - 0 - 0.53%
2025-12-02 0 98.96 - 99.80 - - 0 0 - 98.08 - 98.91 - - 0 - 0.55%
2025-12-01 0 98.42 - 99.80 98.40 98.42 5,350 526,540 98.419 97.55 - 98.91 97.53 97.55 5,398 97.544 -0.42%
2025-11-28 0 98.84 - 99.80 - - 0 0 - 97.96 - 98.91 - - 0 - 0.10%
2025-11-27 0 98.74 - 99.80 - - 0 0 - 97.86 - 98.91 - - 0 - 1.19%
2025-11-26 0 97.58 - 99.80 97.54 97.62 10,000 975,800 97.580 96.71 - 98.91 96.67 96.75 10,090 96.713 2.31%
2025-11-25 0 95.38 - 99.80 - - 0 0 - 94.53 - 98.91 - - 0 - 0.68%
2025-11-24 0 94.74 - 99.80 - - 0 0 - 93.90 - 98.91 - - 0 - 0.59%
2025-11-21 0 94.18 - 99.80 94.88 94.88 50 4,744 94.880 93.34 - 98.91 94.04 94.04 50 94.037 -4.04%
2025-11-20 0 98.14 98.08 99.80 - - 0 0 - 97.27 97.21 98.91 - - 0 - 2.29%
2025-11-19 0 95.94 - 99.80 - - 0 0 - 95.09 - 98.91 - - 0 - 0.00%
2025-11-18 0 95.94 - - 95.90 95.90 100 9,590 95.900 95.09 - - 95.05 95.05 101 95.048 -2.80%
2025-11-17 0 98.70 - - 99.00 99.60 5,450 542,660 99.571 97.82 - - 98.12 98.72 5,499 98.686 0.55%
2025-11-14 0 98.16 97.10 - - - 0 0 - 97.29 96.24 - - - 0 - -2.47%
2025-11-13 0 100.7 100.5 - 100.4 100.8 10,100 1,015,325 100.53 99.76 99.61 - 99.51 99.85 10,191 99.634 -0.54%
2025-11-12 0 101.2 100.0 - - - 0 0 - 100.3 99.11 - - - 0 - 0.45%
2025-11-11 0 100.8 - 100.9 - - 0 0 - 99.85 - 99.95 - - 0 - -0.15%
2025-11-10 0 100.9 - - - - 0 0 - 100.0 - - - - 0 - 0.25%
2025-11-07 0 100.7 100.3 - - - 0 0 - 99.76 99.36 - - - 0 - -1.23%
2025-11-06 0 101.9 - - 102.0 102.2 6,800 694,850 102.18 101.0 - - 101.1 101.3 6,861 101.28 0.64%
2025-11-05 0 101.3 - - 99.80 101.3 10,300 1,042,440 101.21 100.4 - - 98.91 100.4 10,392 100.31 -1.11%
2025-11-04 0 102.7 - - - - 0 0 - 101.5 - - - - 0 - -0.87%
2025-11-03 0 103.6 - - 103.8 104.0 10,000 1,039,000 103.90 102.4 - - 102.6 102.8 10,115 102.72 -0.48%
2025-10-31 0 104.1 - - - - 0 0 - 102.9 - - - - 0 - 0.00%
2025-10-30 0 104.1 - - - - 0 0 - 102.9 - - - - 0 - 0.97%
2025-10-28 0 103.1 - - - - 0 0 - 101.9 - - - - 0 - -0.10%
2025-10-27 0 103.2 103.2 - - - 0 0 - 102.0 102.0 - - - 0 - 1.08%
2025-10-24 0 102.1 - - - - 0 0 - 100.9 - - - - 0 - 0.89%
2025-10-23 0 101.2 - - - - 0 0 - 100.00 - - - - 0 - -0.34%
2025-10-22 0 101.5 - - - - 0 0 - 100.3 - - - - 0 - -0.29%
2025-10-21 0 101.8 - - - - 0 0 - 100.6 - - - - 0 - 0.00%
2025-10-20 0 101.8 101.7 - 101.4 101.7 10,100 1,025,890 101.57 100.6 100.5 - 100.2 100.5 10,216 100.42 2.37%
2025-10-17 0 99.44 - - 101.0 101.0 5,000 504,750 100.95 98.31 - - 99.80 99.80 5,058 99.800 -2.46%
2025-10-16 0 102.0 - - 101.3 102.0 15,000 1,522,750 101.52 100.8 - - 100.1 100.8 15,173 100.36 1.70%
2025-10-15 0 100.3 - - 98.66 99.38 10,000 990,200 99.020 99.11 - - 97.54 98.25 10,115 97.892 2.59%
2025-10-14 0 97.72 - - 97.72 97.72 100 9,772 97.720 96.61 - - 96.61 96.61 101 96.606 -1.53%
2025-10-13 0 99.24 - - - - 0 0 - 98.11 - - - - 0 - -0.91%
2025-10-10 0 100.2 - - - - 0 0 - 99.01 - - - - 0 - -0.55%
2025-10-09 0 100.7 - - - - 0 0 - 99.55 - - - - 0 - 0.70%
2025-10-08 0 100.0 - - 99.62 99.74 20,550 2,048,996 99.708 98.86 - - 98.48 98.60 20,787 98.572 0.91%
2025-10-06 0 99.10 99.00 - 99.24 99.24 5,000 496,200 99.240 97.97 97.87 - 98.11 98.11 5,058 98.109 -0.70%
2025-10-03 0 99.80 - - 99.80 99.80 200 19,960 99.800 98.66 - - 98.66 98.66 202 98.663 1.30%
2025-10-02 0 98.52 - - 98.56 98.56 900 88,704 98.560 97.40 - - 97.44 97.44 910 97.437 2.22%
2025-09-30 0 96.38 - - 96.34 97.18 30,700 2,968,036 96.679 95.28 - - 95.24 96.07 31,054 95.577 -0.29%
2025-09-29 0 96.66 - - 97.06 97.06 5,000 485,300 97.060 95.56 - - 95.95 95.95 5,058 95.954 1.19%
2025-09-26 0 95.52 - - - - 0 0 - 94.43 - - - - 0 - -1.55%
2025-09-25 0 97.02 - - 97.20 97.20 300 29,160 97.200 95.91 - - 96.09 96.09 303 96.092 -0.90%
2025-09-24 0 97.90 - - - - 0 0 - 96.78 - - - - 0 - -0.20%
2025-09-23 0 98.10 96.98 - - - 0 0 - 96.98 95.87 - - - 0 - 1.15%
2025-09-22 0 96.98 - 96.98 97.00 97.00 700 67,900 97.000 95.87 - 95.87 95.89 95.89 708 95.895 0.04%
2025-09-19 0 96.94 - - 96.94 96.94 5,000 484,700 96.940 95.84 - - 95.84 95.84 5,058 95.835 -0.64%
2025-09-18 0 97.56 - - 96.40 96.40 5,000 482,000 96.400 96.45 - - 95.30 95.30 5,058 95.301 0.74%
2025-09-17 0 96.84 - - 96.84 97.08 15,450 1,498,286 96.976 95.74 - - 95.74 95.97 15,628 95.871 -0.14%
2025-09-16 0 96.98 - - 96.90 96.90 5,000 484,500 96.900 95.87 - - 95.80 95.80 5,058 95.796 1.13%
2025-09-15 0 95.90 - - 95.90 95.90 50 4,795 95.900 94.81 - - 94.81 94.81 51 94.807 -0.19%
2025-09-12 0 96.08 - - 96.20 96.20 5,000 481,000 96.200 94.99 - - 95.10 95.10 5,058 95.104 1.03%
2025-09-11 0 95.10 - - - - 0 0 - 94.02 - - - - 0 - 0.25%
2025-09-10 0 94.86 94.76 - 94.70 94.70 5,000 473,500 94.700 93.78 93.68 - 93.62 93.62 5,058 93.621 1.96%
2025-09-09 0 93.04 84.00 - 92.36 93.04 5,150 479,122 93.033 91.98 83.04 - 91.31 91.98 5,209 91.973 1.71%
2025-09-08 0 91.48 91.48 - - - 0 0 - 90.44 90.44 - - - 0 - 1.08%
2025-09-05 0 90.50 89.36 - - - 0 0 - 89.47 88.34 - - - 0 - 1.28%
2025-09-04 0 89.36 88.40 - 89.80 89.86 5,500 494,200 89.855 88.34 87.39 - 88.78 88.84 5,563 88.831 0.54%
2025-09-03 0 88.88 88.40 - 88.80 89.06 34,800 3,091,693 88.842 87.87 87.39 - 87.79 88.05 35,201 87.829 0.47%
2025-09-02 0 88.46 84.00 - - - 0 0 - 87.45 83.04 - - - 0 - -0.49%
2025-09-01 0 88.90 - - - - 0 0 - 87.89 - - - - 0 - -0.85%
2025-08-29 0 89.66 - - 89.86 90.00 10,300 925,986 89.902 88.64 - - 88.84 88.97 10,419 88.877 -0.75%
2025-08-28 0 90.34 90.00 - 90.42 90.90 20,500 1,858,340 90.651 89.31 88.97 - 89.39 89.86 20,736 89.618 -0.48%
2025-08-27 0 90.78 90.00 - 90.84 90.84 10,000 908,400 90.840 89.75 88.97 - 89.80 89.80 10,115 89.805 0.69%
2025-08-26 0 90.16 90.00 - 90.16 90.32 20,500 1,849,682 90.228 89.13 88.97 - 89.13 89.29 20,736 89.200 -0.24%
2025-08-25 0 90.38 90.00 - - - 0 0 - 89.35 88.97 - - - 0 - 1.64%
2025-08-22 0 88.92 - 90.08 88.74 88.92 20,000 1,776,100 88.805 87.91 - 89.05 87.73 87.91 20,231 87.793 -0.47%
2025-08-21 0 89.34 - - 89.40 89.40 50 4,470 89.400 88.32 - - 88.38 88.38 51 88.381 0.11%
2025-08-20 0 89.24 - - 89.24 89.24 50 4,462 89.240 88.22 - - 88.22 88.22 51 88.223 -3.17%
2025-08-19 0 92.16 - - - - 0 0 - 91.11 - - - - 0 - -0.92%
2025-08-18 0 93.02 - - - - 0 0 - 91.96 - - - - 0 - 0.00%
2025-08-15 0 93.02 - - - - 0 0 - 91.96 - - - - 0 - -0.32%
2025-08-14 0 93.32 - - - - 0 0 - 92.26 - - - - 0 - -0.06%
2025-08-13 0 93.38 - 95.00 92.94 92.94 100 9,294 92.940 92.32 - 93.92 91.88 91.88 101 91.881 1.32%
2025-08-12 0 92.16 - 95.00 - - 0 0 - 91.11 - 93.92 - - 0 - 0.00%
2025-08-11 0 92.16 - 95.00 - - 0 0 - 91.11 - 93.92 - - 0 - 0.07%
2025-08-08 0 92.10 - 95.00 - - 0 0 - 91.05 - 93.92 - - 0 - 0.00%
2025-08-07 0 92.10 - 95.00 - - 0 0 - 91.05 - 93.92 - - 0 - 2.25%
2025-08-06 0 91.44 - 95.00 91.52 91.52 250 22,880 91.520 89.04 - 92.51 89.12 89.12 257 89.121 -0.35%
2025-08-05 0 91.76 90.72 95.00 - - 0 0 - 89.36 88.34 92.51 - - 0 - 1.15%
2025-08-04 0 90.72 90.64 95.00 - - 0 0 - 88.34 88.26 92.51 - - 0 - 0.51%
2025-08-01 0 90.26 - 95.00 - - 0 0 - 87.89 - 92.51 - - 0 - -1.59%
2025-07-31 0 91.72 91.46 95.00 - - 0 0 - 89.32 89.06 92.51 - - 0 - 0.72%
2025-07-30 0 91.06 91.06 95.00 - - 0 0 - 88.67 88.67 92.51 - - 0 - 0.02%
2025-07-29 0 91.04 - 95.00 - - 0 0 - 88.65 - 92.51 - - 0 - -1.00%
2025-07-28 0 91.96 - 95.00 91.96 91.96 950 87,362 91.960 89.55 - 92.51 89.55 89.55 976 89.550 0.00%
2025-07-25 0 91.96 - 95.00 - - 0 0 - 89.55 - 92.51 - - 0 - -0.30%
2025-07-24 0 92.24 - 95.00 - - 0 0 - 89.82 - 92.51 - - 0 - 0.39%
2025-07-23 0 91.88 - 95.00 - - 0 0 - 89.47 - 92.51 - - 0 - 0.92%
2025-07-22 0 91.04 - 91.08 - - 0 0 - 88.65 - 88.69 - - 0 - -0.85%
2025-07-21 0 91.82 - 95.00 - - 0 0 - 89.41 - 92.51 - - 0 - 0.00%
2025-07-18 0 91.82 - 95.00 - - 0 0 - 89.41 - 92.51 - - 0 - 0.26%
2025-07-17 0 91.58 - 92.00 - - 0 0 - 89.18 - 89.59 - - 0 - 0.75%
2025-07-16 0 90.90 - 92.00 90.90 91.30 450 40,925 90.944 88.52 - 89.59 88.52 88.91 462 88.561 0.60%
2025-07-15 0 90.36 90.10 92.00 - - 0 0 - 87.99 87.74 89.59 - - 0 - 0.98%
2025-07-14 0 89.48 - 92.00 - - 0 0 - 87.13 - 89.59 - - 0 - -0.91%
2025-07-11 0 90.30 90.30 92.00 - - 0 0 - 87.93 87.93 89.59 - - 0 - 0.42%
2025-07-10 0 89.92 - 92.00 - - 0 0 - 87.56 - 89.59 - - 0 - 1.12%
2025-07-09 0 88.92 - 92.00 - - 0 0 - 86.59 - 89.59 - - 0 - 0.00%
2025-07-08 0 88.92 - 92.00 - - 0 0 - 86.59 - 89.59 - - 0 - -0.18%
2025-07-07 0 89.08 - 92.00 - - 0 0 - 86.75 - 89.59 - - 0 - -0.65%
2025-07-04 0 89.66 - - 90.54 90.54 5,000 452,700 90.540 87.31 - - 88.17 88.17 5,135 88.167 -0.80%
2025-07-03 0 90.38 - - - - 0 0 - 88.01 - - - - 0 - 1.57%
2025-07-02 0 88.98 - - - - 0 0 - 86.65 - - - - 0 - 1.16%
2025-06-30 0 87.96 - - - - 0 0 - 85.65 - - - - 0 - -0.68%
2025-06-27 0 88.56 - - 88.42 88.92 25,000 2,217,896 88.716 86.24 - - 86.10 86.59 25,673 86.391 0.61%
2025-06-26 0 88.02 - - 87.60 88.16 40,000 3,513,200 87.830 85.71 - - 85.30 85.85 41,077 85.528 0.69%
2025-06-25 0 87.42 - - 86.60 87.42 15,050 1,307,537 86.880 85.13 - - 84.33 85.13 15,455 84.603 1.75%
2025-06-24 0 85.92 - - 84.50 84.50 50 4,225 84.500 83.67 - - 82.29 82.29 51 82.285 2.33%
2025-06-23 0 83.96 - 84.50 83.46 83.80 20,200 1,688,100 83.569 81.76 - 82.29 81.27 81.60 20,744 81.379 -1.29%
2025-06-20 0 85.06 - 87.00 84.34 85.06 10,200 863,920 84.698 82.83 - 84.72 82.13 82.83 10,475 82.478 0.57%
2025-06-19 0 84.58 - 87.00 85.06 85.30 10,950 933,815 85.280 82.36 - 84.72 82.83 83.06 11,245 83.045 -1.56%
2025-06-18 0 85.92 - 87.00 85.98 86.04 10,000 860,100 86.010 83.67 - 84.72 83.73 83.79 10,269 83.756 0.42%
2025-06-17 0 85.56 - 87.00 85.78 85.84 9,050 776,609 85.813 83.32 - 84.72 83.53 83.59 9,294 83.564 0.09%
2025-06-16 0 85.48 - 87.00 84.94 85.20 5,050 428,960 84.943 83.24 - 84.72 82.71 82.97 5,186 82.716 0.75%
2025-06-13 0 84.84 - - 84.68 84.82 15,000 1,271,500 84.767 82.62 - - 82.46 82.60 15,404 82.545 -1.07%
2025-06-12 0 85.76 - 86.00 85.72 85.90 15,000 1,287,400 85.827 83.51 - 83.75 83.47 83.65 15,404 83.577 0.75%
2025-06-11 0 85.12 - 86.00 84.44 85.12 20,000 1,697,300 84.865 82.89 - 83.75 82.23 82.89 20,538 82.641 1.02%
2025-06-10 0 84.26 - 85.00 83.22 84.30 35,100 2,952,322 84.112 82.05 - 82.77 81.04 82.09 36,045 81.907 1.98%
2025-06-09 0 82.62 - 85.00 - - 0 0 - 80.45 - 82.77 - - 0 - 0.83%
2025-06-06 0 81.94 - 85.00 - - 0 0 - 79.79 - 82.77 - - 0 - 0.00%
2025-06-05 0 81.94 - 85.00 - - 0 0 - 79.79 - 82.77 - - 0 - 0.42%
2025-06-04 0 81.60 - 85.00 - - 0 0 - 79.46 - 82.77 - - 0 - 1.92%
2025-06-03 0 80.06 - 85.00 - - 0 0 - 77.96 - 82.77 - - 0 - 0.53%
2025-06-02 0 79.64 - 85.00 79.50 79.64 10,100 803,264 79.531 77.55 - 82.77 77.42 77.55 10,372 77.447 -0.72%
2025-05-30 0 80.22 - 85.00 - - 0 0 - 78.12 - 82.77 - - 0 - -1.13%
2025-05-29 0 81.14 - 85.00 - - 0 0 - 79.01 - 82.77 - - 0 - 0.40%
2025-05-28 0 80.82 - 85.00 - - 0 0 - 78.70 - 82.77 - - 0 - 0.05%
2025-05-27 0 80.78 - 85.00 81.38 81.66 15,100 1,230,866 81.514 78.66 - 82.77 79.25 79.52 15,506 79.378 -0.81%
2025-05-26 0 81.44 - 85.00 81.40 81.80 20,000 1,633,100 81.655 79.31 - 82.77 79.27 79.66 20,538 79.515 -0.39%
2025-05-23 0 81.76 - 85.00 - - 0 0 - 79.62 - 82.77 - - 0 - 0.12%
2025-05-22 0 81.66 - 85.00 - - 0 0 - 79.52 - 82.77 - - 0 - 0.00%
2025-05-21 0 81.66 - 85.00 - - 0 0 - 79.52 - 82.77 - - 0 - 1.01%
2025-05-20 0 80.84 - 85.00 - - 0 0 - 78.72 - 82.77 - - 0 - 0.00%
2025-05-19 0 80.84 - 85.00 - - 0 0 - 78.72 - 82.77 - - 0 - -1.08%
2025-05-16 0 81.72 - 85.00 - - 0 0 - 79.58 - 82.77 - - 0 - 0.91%
2025-05-15 0 80.98 - 85.00 - - 0 0 - 78.86 - 82.77 - - 0 - 0.00%
2025-05-14 0 80.98 - - - - 0 0 - 78.86 - - - - 0 - 2.44%
2025-05-13 0 79.10 - 82.80 - - 0 0 - 76.98 - 80.58 - - 0 - 0.00%
2025-05-12 0 79.10 - - 79.04 79.04 5,000 395,200 79.040 76.98 - - 76.92 76.92 5,138 76.920 2.14%
2025-05-09 0 77.44 - - 76.34 77.44 27,750 2,129,260 76.730 75.36 - - 74.29 75.36 28,515 74.672 1.49%
2025-05-08 0 76.30 - - 76.84 76.84 200 15,368 76.840 74.25 - - 74.78 74.78 206 74.779 0.74%
2025-05-07 0 75.74 - - 75.70 75.70 5,000 378,500 75.700 73.71 - - 73.67 73.67 5,138 73.669 -0.26%
2025-05-06 0 75.94 - - 76.20 76.20 100 7,620 76.200 73.90 - - 74.16 74.16 103 74.156 1.36%
2025-05-02 0 74.92 - - 71.70 74.50 30,000 2,205,800 73.527 72.91 - - 69.78 72.50 30,827 71.554 5.94%
2025-04-30 0 70.72 70.74 - - - 0 0 - 68.82 68.84 - - - 0 - 1.12%
2025-04-29 0 69.94 - - - - 0 0 - 68.06 - - - - 0 - 1.60%
2025-04-28 0 68.84 - - - - 0 0 - 66.99 - - - - 0 - 0.67%
2025-04-25 0 68.38 - - - - 0 0 - 66.55 - - - - 0 - 2.21%
2025-04-24 0 66.90 - - - - 0 0 - 65.11 - - - - 0 - -1.24%
2025-04-23 0 67.74 - - - - 0 0 - 65.92 - - - - 0 - 3.26%
2025-04-22 0 65.60 - - 66.34 66.46 20,250 1,344,707 66.405 63.84 - - 64.56 64.68 20,808 64.624 -3.33%
2025-04-17 0 67.86 - - 66.92 67.12 20,000 1,339,700 66.985 66.04 - - 65.12 65.32 20,551 65.188 0.59%
2025-04-16 0 67.46 - - 67.78 67.96 10,000 678,700 67.870 65.65 - - 65.96 66.14 10,276 66.050 -2.26%
2025-04-15 0 69.02 - - - - 0 0 - 67.17 - - - - 0 - 0.41%
2025-04-14 0 68.74 - - 68.46 68.82 35,000 2,403,800 68.680 66.90 - - 66.62 66.97 35,965 66.838 1.27%
2025-04-11 0 67.88 67.88 - - - 0 0 - 66.06 66.06 - - - 0 - 1.01%
2025-04-10 0 67.20 - - 67.80 68.40 30,100 2,040,840 67.802 65.40 - - 65.98 66.57 30,930 65.983 12.11%
2025-04-09 0 59.94 - - 59.84 61.62 35,000 2,123,800 60.680 58.33 - - 58.23 59.97 35,965 59.052 -3.76%
2025-04-08 0 62.28 - - 62.06 63.54 40,050 2,514,048 62.773 60.61 - - 60.40 61.84 41,154 61.089 -1.36%
2025-04-07 0 63.14 - 63.16 - - 0 0 - 61.45 - 61.47 - - 0 - -10.62%
2025-04-03 0 70.64 - 80.00 - - 0 0 - 68.75 - 77.85 - - 0 - -1.67%
2025-04-02 0 71.84 - 80.00 - - 0 0 - 69.91 - 77.85 - - 0 - 0.64%
2025-04-01 0 71.38 - 80.00 - - 0 0 - 69.47 - 77.85 - - 0 - 1.65%
2025-03-31 0 70.22 - 80.00 70.20 70.56 10,000 703,800 70.380 68.34 - 77.85 68.32 68.67 10,276 68.492 -3.33%
2025-03-28 0 72.64 - 80.00 72.64 72.64 5,000 363,200 72.640 70.69 - 77.85 70.69 70.69 5,138 70.692 -1.76%
2025-03-27 0 73.94 - 80.00 - - 0 0 - 71.96 - 77.85 - - 0 - -1.70%
2025-03-26 0 75.22 - 80.00 75.22 75.36 10,050 756,664 75.290 73.20 - 77.85 73.20 73.34 10,327 73.270 0.32%
2025-03-25 0 74.98 - 80.00 - - 0 0 - 72.97 - 77.85 - - 0 - 0.05%
2025-03-24 0 74.94 - 80.00 - - 0 0 - 72.93 - 77.85 - - 0 - 0.00%
2025-03-21 0 74.94 - 80.00 - - 0 0 - 72.93 - 77.85 - - 0 - -0.05%
2025-03-20 0 74.98 - 80.00 - - 0 0 - 72.97 - 77.85 - - 0 - 1.02%
2025-03-19 0 74.22 - 80.00 - - 0 0 - 72.23 - 77.85 - - 0 - -1.17%
2025-03-18 0 75.10 - 80.00 - - 0 0 - 73.09 - 77.85 - - 0 - 1.05%
2025-03-17 0 74.32 - 80.00 - - 0 0 - 72.33 - 77.85 - - 0 - 0.22%
2025-03-14 0 74.16 - - - - 0 0 - 72.17 - - - - 0 - -0.11%
2025-03-13 0 74.24 - - - - 0 0 - 72.25 - - - - 0 - -1.15%
2025-03-12 0 75.10 - - 75.10 75.10 10,000 751,000 75.100 73.09 - - 73.09 73.09 10,276 73.086 0.27%
2025-03-11 0 74.90 - - - - 0 0 - 72.89 - - - - 0 - -1.16%
2025-03-10 0 75.78 - - - - 0 0 - 73.75 - - - - 0 - -0.76%
2025-03-07 0 76.36 - - - - 0 0 - 74.31 - - - - 0 - -0.65%
2025-03-06 0 76.86 - - - - 0 0 - 74.80 - - - - 0 - -0.34%
2025-03-05 0 77.12 - - - - 0 0 - 75.05 - - - - 0 - 1.10%
2025-03-04 0 76.28 - - - - 0 0 - 74.23 - - - - 0 - 0.00%
2025-03-03 0 76.28 - - 76.28 76.32 5,100 389,032 76.281 74.23 - - 74.23 74.27 5,241 74.235 0.55%
2025-02-28 0 75.86 - - - - 0 0 - 73.83 - - - - 0 - -2.94%
2025-02-27 0 78.16 - - 78.16 78.16 5,000 390,800 78.160 76.06 - - 76.06 76.06 5,138 76.063 -1.29%
2025-02-26 0 79.18 - - - - 0 0 - 77.06 - - - - 0 - 0.66%
2025-02-25 0 78.66 - - - - 0 0 - 76.55 - - - - 0 - -1.80%
2025-02-24 0 80.10 - - - - 0 0 - 77.95 - - - - 0 - -0.05%
2025-02-21 0 80.14 - - - - 0 0 - 77.99 - - - - 0 - 0.50%
2025-02-20 0 79.74 - - - - 0 0 - 77.60 - - - - 0 - -0.45%
2025-02-19 0 80.10 - - - - 0 0 - 77.95 - - - - 0 - 0.00%
2025-02-18 0 80.10 - - - - 0 0 - 77.95 - - - - 0 - 0.33%
2025-02-17 0 79.84 - - - - 0 0 - 77.70 - - - - 0 - 0.86%
2025-02-14 0 79.16 - - 79.30 79.32 10,000 793,100 79.310 77.04 - - 77.17 77.19 10,276 77.183 -0.16%
2025-02-13 0 79.40 - - 79.08 79.12 10,000 791,000 79.100 77.16 - - 76.85 76.89 10,290 76.872 0.15%
2025-02-12 0 79.28 - - - - 0 0 - 77.05 - - - - 0 - 0.15%
2025-02-11 0 79.16 - - 79.16 79.16 50 3,958 79.160 76.93 - - 76.93 76.93 51 76.930 0.30%
2025-02-10 0 78.92 - - - - 0 0 - 76.70 - - - - 0 - -0.73%
2025-02-07 0 79.50 - - - - 0 0 - 77.26 - - - - 0 - 1.02%
2025-02-06 0 78.70 - - - - 0 0 - 76.48 - - - - 0 - 0.00%
2025-02-05 0 78.70 - - 78.70 78.70 5,100 401,370 78.700 76.48 - - 76.48 76.48 5,248 76.483 2.02%
2025-02-04 0 77.14 - - 77.00 77.24 40,000 3,083,000 77.075 74.97 - - 74.83 75.06 41,160 74.904 0.70%
2025-02-03 0 76.60 - - 76.60 76.66 15,000 1,149,500 76.633 74.44 - - 74.44 74.50 15,435 74.474 2.65%
2025-01-28 0 74.62 74.00 - 75.22 75.22 200 15,044 75.220 72.52 71.92 - 73.10 73.10 206 73.101 -3.86%
2025-01-27 0 77.62 - - 79.74 79.74 50 3,987 79.740 75.43 - - 77.49 77.49 51 77.494 -4.34%
2025-01-24 0 81.14 - - 81.14 81.20 10,000 811,700 81.170 78.85 - - 78.85 78.91 10,290 78.883 0.82%
2025-01-23 0 80.48 - - - - 0 0 - 78.21 - - - - 0 - 0.42%
2025-01-22 0 80.14 - - - - 0 0 - 77.88 - - - - 0 - 1.01%
2025-01-21 0 79.34 - - - - 0 0 - 77.10 - - - - 0 - 0.08%
2025-01-20 0 79.28 - - 78.74 79.28 55,350 4,378,803 79.111 77.05 - - 76.52 77.05 56,954 76.882 1.05%
2025-01-17 0 78.46 - - - - 0 0 - 76.25 - - - - 0 - -0.73%
2025-01-16 0 79.04 - - 77.96 78.00 5,050 393,700 77.960 76.81 - - 75.76 75.80 5,196 75.764 3.32%
2025-01-15 0 76.50 - - - - 0 0 - 74.34 - - - - 0 - -0.49%
2025-01-14 0 76.88 - - - - 0 0 - 74.71 - - - - 0 - 0.92%
2025-01-13 0 76.18 - - 76.14 76.64 5,400 411,356 76.177 74.03 - - 74.00 74.48 5,557 74.031 -2.76%
2025-01-10 0 78.34 - - - - 0 0 - 76.13 - - - - 0 - 0.00%
2025-01-09 0 78.34 - - - - 0 0 - 76.13 - - - - 0 - -1.78%
2025-01-08 0 79.76 - - - - 0 0 - 77.51 - - - - 0 - -1.46%
2025-01-07 0 80.94 - - - - 0 0 - 78.66 - - - - 0 - 1.68%
2025-01-06 0 79.60 - - 79.56 79.58 10,000 795,700 79.570 77.36 - - 77.32 77.34 10,290 77.328 2.05%
2025-01-03 0 78.00 - - 77.50 78.02 25,000 1,943,800 77.752 75.80 - - 75.32 75.82 25,725 75.562 0.88%
2025-01-02 0 77.32 - - - - 0 0 - 75.14 - - - - 0 - -1.00%
2024-12-31 0 78.10 77.68 78.12 - - 0 0 - 75.90 75.49 75.92 - - 0 - -0.61%
2024-12-30 0 78.58 - - - - 0 0 - 76.37 - - - - 0 - -0.13%
2024-12-27 0 78.68 - - 78.68 78.68 5,000 393,400 78.680 76.46 - - 76.46 76.46 5,145 76.463 -0.23%
2024-12-24 0 78.86 - - - - 0 0 - 76.64 - - - - 0 - 0.31%
2024-12-23 0 78.62 - - - - 0 0 - 76.41 - - - - 0 - 1.95%
2024-12-20 0 77.12 - - 77.00 77.14 15,000 1,156,300 77.087 74.95 - - 74.83 74.97 15,435 74.915 -0.85%
2024-12-19 0 77.78 - - 77.78 77.78 5,100 396,678 77.780 75.59 - - 75.59 75.59 5,248 75.589 -2.38%
2024-12-18 0 79.68 - - - - 0 0 - 77.44 - - - - 0 - 0.63%
2024-12-17 0 79.18 - - 79.42 79.78 27,900 2,218,624 79.521 76.95 - - 77.18 77.53 28,709 77.280 0.35%
2024-12-16 0 78.90 - - - - 0 0 - 76.68 - - - - 0 - 0.00%
2024-12-13 0 78.90 - - - - 0 0 - 76.68 - - - - 0 - 0.00%
2024-12-12 0 78.90 - - 78.90 78.90 5,000 394,500 78.900 76.68 - - 76.68 76.68 5,145 76.677 0.77%
2024-12-11 0 78.30 - - - - 0 0 - 76.09 - - - - 0 - -1.01%
2024-12-10 0 79.10 - - - - 0 0 - 76.87 - - - - 0 - -1.05%
2024-12-09 0 79.94 - - - - 0 0 - 77.69 - - - - 0 - 0.53%
2024-12-06 0 79.52 - - - - 0 0 - 77.28 - - - - 0 - 0.00%
2024-12-05 0 79.52 - - - - 0 0 - 77.28 - - - - 0 - 0.28%
2024-12-04 0 79.30 - - - - 0 0 - 77.07 - - - - 0 - 0.94%
2024-12-03 0 78.56 - - 78.38 78.38 5,000 391,900 78.380 76.35 - - 76.17 76.17 5,145 76.172 1.60%
2024-12-02 0 77.32 - - - - 0 0 - 75.14 - - - - 0 - 2.11%
2024-11-29 0 75.72 - - - - 0 0 - 73.59 - - - - 0 - -0.53%
2024-11-28 0 76.12 - - - - 0 0 - 73.98 - - - - 0 - -0.50%
2024-11-27 0 76.50 - - - - 0 0 - 74.34 - - - - 0 - -1.09%
2024-11-26 0 77.34 - - - - 0 0 - 75.16 - - - - 0 - -1.28%
2024-11-25 0 78.34 - - 78.00 78.00 50 3,900 78.000 76.13 - - 75.80 75.80 51 75.803 0.33%
2024-11-22 0 78.08 - - - - 0 0 - 75.88 - - - - 0 - 1.72%
2024-11-21 0 76.76 - - 77.06 77.10 10,000 770,800 77.080 74.60 - - 74.89 74.93 10,290 74.909 -1.54%
2024-11-20 0 77.96 - - - - 0 0 - 75.76 - - - - 0 - -0.26%
2024-11-19 0 78.16 - - - - 0 0 - 75.96 - - - - 0 - 1.48%
2024-11-18 0 77.02 - - - - 0 0 - 74.85 - - - - 0 - -0.88%
2024-11-15 0 77.70 - - - - 0 0 - 75.51 - - - - 0 - -0.05%
2024-11-14 0 77.74 - - - - 0 0 - 75.55 - - - - 0 - -0.77%
2024-11-13 0 78.34 - - 78.02 78.02 5,000 390,100 78.020 76.13 - - 75.82 75.82 5,145 75.822 0.18%
2024-11-12 0 78.20 - - 78.96 78.96 100 7,896 78.960 76.00 - - 76.74 76.74 103 76.736 -2.78%
2024-11-11 0 80.44 78.96 - - - 0 0 - 78.17 76.74 - - - 0 - -1.54%
2024-11-08 0 81.70 78.96 - 81.54 81.54 15,000 1,223,100 81.540 79.40 76.74 - 79.24 79.24 15,435 79.243 1.64%
2024-11-07 0 80.38 78.96 - - - 0 0 - 78.12 76.74 - - - 0 - 0.12%
2024-11-06 0 80.28 78.96 - - - 0 0 - 78.02 76.74 - - - 0 - 0.10%
2024-11-05 0 80.20 78.96 - - - 0 0 - 77.94 76.74 - - - 0 - 0.38%
2024-11-04 0 79.90 79.00 - - - 0 0 - 77.65 76.77 - - - 0 - 1.45%
2024-11-01 0 78.76 - - - - 0 0 - 76.54 - - - - 0 - 0.43%
2024-10-31 0 78.42 - - 78.42 78.42 100 7,842 78.420 76.21 - - 76.21 76.21 103 76.211 -1.41%
2024-10-30 0 79.54 - - - - 0 0 - 77.30 - - - - 0 - 0.00%
2024-10-29 0 79.54 - - 79.64 79.64 5,000 398,200 79.640 77.30 - - 77.40 77.40 5,145 77.396 -1.41%
2024-10-28 0 80.68 - - - - 0 0 - 78.41 - - - - 0 - -0.35%
2024-10-25 0 80.96 - - - - 0 0 - 78.68 - - - - 0 - 0.60%
2024-10-24 0 80.48 - - - - 0 0 - 78.21 - - - - 0 - -0.32%
2024-10-23 0 80.74 - - - - 0 0 - 78.47 - - - - 0 - -0.98%
2024-10-22 0 81.54 - - - - 0 0 - 79.24 - - - - 0 - 0.00%
2024-10-21 0 81.54 - - 81.60 81.90 30,100 2,464,660 81.882 79.24 - - 79.30 79.59 30,973 79.576 -0.17%
2024-10-18 0 81.68 - - 81.44 81.46 11,000 895,960 81.451 79.38 - - 79.15 79.17 11,319 79.156 1.24%
2024-10-17 0 80.68 - - 79.58 79.58 5,000 397,900 79.580 78.41 - - 77.34 77.34 5,145 77.338 1.46%
2024-10-16 0 79.52 - - 79.28 79.30 10,000 792,900 79.290 77.28 - - 77.05 77.07 10,290 77.056 -0.58%
2024-10-15 0 79.98 - - 79.98 80.32 45,100 3,608,583 80.013 77.73 - - 77.73 78.06 46,407 77.759 1.42%
2024-10-14 0 78.86 78.80 79.20 - - 0 0 - 76.64 76.58 76.97 - - 0 - 0.36%
2024-10-10 0 78.58 77.88 78.98 79.00 79.00 550 43,450 79.000 76.37 75.69 76.76 76.77 76.77 566 76.774 -0.08%
2024-10-09 0 78.64 78.00 78.98 78.80 78.80 100 7,880 78.800 76.42 75.80 76.76 76.58 76.58 103 76.580

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