CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03431  2025-09-29    
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
2026-09-03 0 10.06 10.06 10.08 9.935 10.28 1,850,000 18,680,682 10.098 10.06 10.06 10.08 9.935 10.28 1,850,000 10.098 -0.79%
2026-09-02 0 10.14 10.12 10.14 10.08 10.23 1,549,700 15,693,853 10.127 10.14 10.12 10.14 10.08 10.23 1,549,700 10.127 -2.03%
2026-09-01 0 10.35 10.35 10.36 10.28 10.41 1,132,900 11,751,496 10.373 10.35 10.35 10.36 10.28 10.41 1,132,900 10.373 -0.48%
2026-08-31 0 10.40 10.40 10.43 10.14 10.43 1,216,700 12,528,540 10.297 10.40 10.40 10.43 10.14 10.43 1,216,700 10.297 0.48%
2026-08-28 0 10.35 10.35 10.36 10.33 10.48 1,897,000 19,721,969 10.396 10.35 10.35 10.36 10.33 10.48 1,897,000 10.396 -0.48%
2026-08-27 0 10.40 10.39 10.40 10.34 10.45 3,882,300 40,332,371 10.389 10.40 10.39 10.40 10.34 10.45 3,882,300 10.389 1.46%
2026-08-26 0 10.25 10.24 10.25 10.16 10.39 1,858,700 19,063,270 10.256 10.25 10.24 10.25 10.16 10.39 1,858,700 10.256 0.89%
2026-08-25 0 10.16 10.16 10.17 9.870 10.18 2,549,600 25,414,983 9.9682 10.16 10.16 10.17 9.870 10.18 2,549,600 9.9682 0.79%
2026-08-24 0 10.08 10.06 10.08 10.06 10.39 2,434,000 24,789,108 10.185 10.08 10.06 10.08 10.06 10.39 2,434,000 10.185 -3.54%
2026-08-21 0 10.45 10.44 10.45 10.35 10.49 2,065,600 21,532,510 10.424 10.45 10.44 10.45 10.35 10.49 2,065,600 10.424 0.29%
2026-08-20 0 10.42 10.41 10.42 10.39 10.64 5,354,400 56,060,382 10.470 10.42 10.41 10.42 10.39 10.64 5,354,400 10.470 0.19%
2026-08-19 0 10.40 10.40 10.42 10.09 10.43 7,412,300 75,810,404 10.228 10.40 10.40 10.42 10.09 10.43 7,412,300 10.228 -1.52%
2026-08-18 0 10.56 10.55 10.56 10.51 11.00 5,259,000 56,216,144 10.690 10.56 10.55 10.56 10.51 11.00 5,259,000 10.690 -4.09%
2026-08-17 0 11.01 11.00 11.01 10.68 11.03 4,499,600 48,737,636 10.832 11.01 11.00 11.01 10.68 11.03 4,499,600 10.832 2.99%
2026-08-14 0 10.69 10.69 10.70 10.58 10.76 3,459,200 36,944,086 10.680 10.69 10.69 10.70 10.58 10.76 3,459,200 10.680 0.66%
2026-08-13 0 10.62 10.62 10.63 10.37 10.76 4,453,400 47,409,204 10.646 10.62 10.62 10.63 10.37 10.76 4,453,400 10.646 3.41%
2026-08-12 0 10.27 10.26 10.27 10.10 10.29 2,217,100 22,669,935 10.225 10.27 10.26 10.27 10.10 10.29 2,217,100 10.225 2.19%
2026-08-11 0 10.05 10.04 10.05 10.01 10.15 2,153,800 21,730,726 10.089 10.05 10.04 10.05 10.01 10.15 2,153,800 10.089 -0.89%
2026-08-10 0 10.14 10.13 10.14 9.990 10.14 3,529,900 35,512,446 10.060 10.14 10.13 10.14 9.990 10.14 3,529,900 10.060 0.80%
2026-08-07 0 10.06 10.06 10.07 9.830 10.06 5,049,600 50,189,354 9.9393 10.06 10.06 10.07 9.830 10.06 5,049,600 9.9393 0.85%
2026-08-06 0 9.975 9.960 9.975 9.950 10.17 6,309,400 63,322,388 10.036 9.975 9.960 9.975 9.950 10.17 6,309,400 10.036 -4.36%
2026-08-05 0 10.43 10.42 10.43 10.20 10.50 4,609,900 48,052,515 10.424 10.43 10.42 10.43 10.20 10.50 4,609,900 10.424 3.68%
2026-08-04 0 10.06 10.06 10.07 9.805 10.08 5,849,400 58,219,623 9.9531 10.06 10.06 10.07 9.805 10.08 5,849,400 9.9531 2.13%
2026-08-03 0 9.850 9.845 9.850 9.750 9.915 3,603,200 35,417,340 9.8294 9.850 9.845 9.850 9.750 9.915 3,603,200 9.8294 -0.30%
2026-07-31 0 9.880 9.880 9.885 9.730 10.00 13,726,700 135,132,178 9.8445 9.880 9.880 9.885 9.730 10.00 13,726,700 9.8445 10.27%
2026-07-30 0 8.960 8.960 8.970 8.925 9.450 12,335,200 113,393,877 9.1927 8.960 8.960 8.970 8.925 9.450 12,335,200 9.1927 -4.53%
2026-07-29 0 9.385 9.385 9.395 9.095 9.535 12,526,800 116,100,068 9.2681 9.385 9.385 9.395 9.095 9.535 12,526,800 9.2681 -0.95%
2026-07-28 0 9.475 9.475 9.485 9.390 9.840 7,507,400 71,492,587 9.5229 9.475 9.475 9.485 9.390 9.840 7,507,400 9.5229 -6.47%
2026-07-27 0 10.13 10.11 10.13 9.760 10.15 2,783,500 27,915,897 10.029 10.13 10.11 10.13 9.760 10.15 2,783,500 10.029 1.35%
2026-07-24 0 9.995 9.990 9.995 9.885 10.15 2,336,800 23,337,449 9.9869 9.995 9.990 9.995 9.885 10.15 2,336,800 9.9869 -3.80%
2026-07-23 0 10.39 10.39 10.40 10.20 10.42 2,575,000 26,649,872 10.349 10.39 10.39 10.40 10.20 10.42 2,575,000 10.349 2.77%
2026-07-22 0 10.11 10.10 10.11 10.06 10.57 5,860,300 60,663,005 10.352 10.11 10.10 10.11 10.06 10.57 5,860,300 10.352 -2.03%
2026-07-21 0 10.32 10.31 10.32 9.910 10.32 7,220,900 73,522,379 10.182 10.32 10.31 10.32 9.910 10.32 7,220,900 10.182 4.56%
2026-07-20 0 9.870 9.870 9.885 9.680 9.920 7,207,100 70,526,675 9.7857 9.870 9.870 9.885 9.680 9.920 7,207,100 9.7857 5.84%
2026-07-17 0 9.325 9.320 9.325 9.320 9.905 9,440,000 90,316,773 9.5675 9.325 9.320 9.325 9.320 9.905 9,440,000 9.5675 -8.13%
2026-07-16 0 10.15 10.14 10.15 9.880 10.37 8,175,400 83,107,672 10.166 10.15 10.14 10.15 9.880 10.37 8,175,400 10.166 -2.40%
2026-07-15 0 10.40 10.38 10.40 10.36 10.67 19,088,000 200,387,530 10.498 10.40 10.38 10.40 10.36 10.67 19,088,000 10.498 2.26%
2026-07-14 0 10.17 10.11 10.17 9.555 10.17 8,595,700 85,237,658 9.9163 10.17 10.11 10.17 9.555 10.17 8,595,700 9.9163 1.85%
2026-07-13 0 9.985 9.970 9.985 9.870 10.55 11,958,500 121,656,385 10.173 9.985 9.970 9.985 9.870 10.55 11,958,500 10.173 -7.55%
2026-07-10 0 10.80 10.77 10.80 10.76 11.13 4,980,100 54,623,992 10.968 10.80 10.77 10.80 10.76 11.13 4,980,100 10.968 1.12%
2026-07-09 0 10.68 10.67 10.68 10.35 10.77 6,021,000 63,795,684 10.596 10.68 10.67 10.68 10.35 10.77 6,021,000 10.596 2.10%
2026-07-08 0 10.46 10.43 10.46 10.37 10.74 7,952,300 83,425,838 10.491 10.46 10.43 10.46 10.37 10.74 7,952,300 10.491 0.19%
2026-07-07 0 10.44 10.43 10.44 10.22 10.71 8,819,600 92,210,129 10.455 10.44 10.43 10.44 10.22 10.71 8,819,600 10.455 -3.96%
2026-07-06 0 10.87 10.85 10.87 10.67 11.16 8,665,900 94,038,731 10.852 10.87 10.85 10.87 10.67 11.16 8,665,900 10.852 -2.25%
2026-07-03 0 11.12 11.10 11.12 10.68 11.18 5,184,100 56,918,513 10.979 11.12 11.10 11.12 10.68 11.18 5,184,100 10.979 3.15%
2026-07-02 0 10.78 10.77 10.78 10.78 11.37 9,861,100 108,842,779 11.038 10.78 10.77 10.78 10.78 11.37 9,861,100 11.038 -7.47%
2026-06-30 0 11.65 11.62 11.65 11.27 11.71 11,197,300 129,614,131 11.575 11.65 11.62 11.65 11.27 11.71 11,197,300 11.575 2.37%
2026-06-29 0 11.38 11.38 11.39 11.11 11.48 9,020,900 101,804,902 11.285 11.38 11.38 11.39 11.11 11.48 9,020,900 11.285 -0.44%
2026-06-26 0 11.43 11.42 11.43 10.98 11.60 18,402,100 206,946,291 11.246 11.43 11.42 11.43 10.98 11.60 18,402,100 11.246 -3.79%
2026-06-25 0 11.88 11.88 11.90 11.68 11.98 17,392,800 205,742,521 11.829 11.88 11.88 11.90 11.68 11.98 17,392,800 11.829 2.77%
2026-06-24 0 11.56 11.54 11.56 11.14 11.70 7,296,200 83,825,197 11.489 11.56 11.54 11.56 11.14 11.70 7,296,200 11.489 1.14%
2026-06-23 0 11.43 11.43 11.45 11.30 12.09 11,936,310 139,145,295 11.657 11.43 11.43 11.45 11.30 12.09 11,936,310 11.657 -6.46%
2026-06-22 0 12.22 12.22 12.24 12.10 12.34 7,972,600 97,660,660 12.250 12.22 12.22 12.24 12.10 12.34 7,972,600 12.250 1.50%
2026-06-18 0 12.04 12.04 12.05 11.87 12.13 9,242,000 111,029,052 12.014 12.04 12.04 12.05 11.87 12.13 9,242,000 12.014 0.92%
2026-06-17 0 11.93 11.92 11.93 11.60 11.93 4,910,100 58,080,124 11.829 11.93 11.92 11.93 11.60 11.93 4,910,100 11.829 1.79%
2026-06-16 0 11.72 11.72 11.73 11.64 11.80 5,775,400 67,646,339 11.713 11.72 11.72 11.73 11.64 11.80 5,775,400 11.713 -0.09%
2026-06-15 0 11.73 11.73 11.74 11.43 11.73 9,887,000 114,758,037 11.607 11.73 11.73 11.74 11.43 11.73 9,887,000 11.607 6.25%
2026-06-12 0 11.04 11.03 11.04 10.98 11.43 10,793,730 121,191,282 11.228 11.04 11.03 11.04 10.98 11.43 10,793,730 11.228 1.47%
2026-06-11 0 10.88 10.86 10.88 10.55 10.93 9,346,500 100,629,966 10.767 10.88 10.86 10.88 10.55 10.93 9,346,500 10.767 0.00%
2026-06-10 0 10.88 10.88 10.89 10.62 11.18 16,720,810 181,898,190 10.879 10.88 10.88 10.89 10.62 11.18 16,720,810 10.879 -4.14%
2026-06-09 0 11.35 11.34 11.35 10.87 11.46 11,793,700 131,379,687 11.140 11.35 11.34 11.35 10.87 11.46 11,793,700 11.140 5.78%
2026-06-08 0 10.73 10.73 10.74 10.40 10.95 17,598,700 187,612,586 10.661 10.73 10.73 10.74 10.40 10.95 17,598,700 10.661 -3.68%
2026-06-05 0 11.14 11.13 11.14 11.01 11.45 13,380,000 149,995,017 11.210 11.14 11.13 11.14 11.01 11.45 13,380,000 11.210 -4.46%
2026-06-04 0 11.66 11.66 11.67 11.63 11.86 10,840,500 127,229,504 11.736 11.66 11.66 11.67 11.63 11.86 10,840,500 11.736 -4.35%
2026-06-03 0 12.19 12.18 12.19 12.13 12.28 12,527,986 152,892,755 12.204 12.19 12.18 12.19 12.13 12.28 12,527,986 12.204 -0.33%
2026-06-02 0 12.23 12.23 12.24 11.72 12.23 15,573,400 186,754,352 11.992 12.23 12.23 12.24 11.72 12.23 15,573,400 11.992 0.49%
2026-06-01 0 12.17 12.16 12.17 11.99 12.26 18,738,100 227,072,516 12.118 12.17 12.16 12.17 11.99 12.26 18,738,100 12.118 3.49%
2026-05-29 0 11.76 11.73 11.76 11.55 11.86 8,726,000 102,577,611 11.755 11.76 11.73 11.76 11.55 11.86 8,726,000 11.755 4.35%
2026-05-28 0 11.27 11.26 11.27 10.86 11.28 6,499,200 72,358,680 11.133 11.27 11.26 11.27 10.86 11.28 6,499,200 11.133 0.36%
2026-05-27 0 11.23 11.22 11.23 11.18 11.56 19,386,000 221,085,993 11.404 11.23 11.22 11.23 11.18 11.56 19,386,000 11.404 2.00%
2026-05-26 0 11.01 11.00 11.01 10.81 11.06 4,368,500 47,882,959 10.961 11.01 11.00 11.01 10.81 11.06 4,368,500 10.961 4.96%
2026-05-22 0 10.49 10.49 10.50 10.30 10.50 2,402,500 24,894,791 10.362 10.49 10.49 10.50 10.30 10.50 2,402,500 10.362 3.45%
2026-05-21 0 10.14 10.14 10.16 10.12 10.36 4,852,480 49,728,203 10.248 10.14 10.14 10.16 10.12 10.36 4,852,480 10.248 2.68%
2026-05-20 0 9.875 9.870 9.880 9.650 9.885 3,365,540 32,804,344 9.7471 9.875 9.870 9.880 9.650 9.885 3,365,540 9.7471 0.36%
2026-05-19 0 9.840 9.825 9.840 9.665 9.985 3,140,040 30,688,912 9.7734 9.840 9.825 9.840 9.665 9.985 3,140,040 9.7734 -1.45%
2026-05-18 0 9.985 9.985 9.995 9.810 10.07 2,492,600 24,827,131 9.9603 9.985 9.985 9.995 9.810 10.07 2,492,600 9.9603 -1.24%
2026-05-15 0 10.11 10.11 10.12 9.925 10.80 4,759,105 48,763,595 10.246 10.11 10.11 10.12 9.925 10.80 4,759,105 10.246 -4.53%
2026-05-14 0 10.59 10.58 10.59 10.50 10.99 6,225,200 66,489,322 10.681 10.59 10.58 10.59 10.50 10.99 6,225,200 10.681 -0.38%
2026-05-13 0 10.63 10.63 10.64 10.33 10.69 5,108,200 53,982,125 10.568 10.63 10.63 10.64 10.33 10.69 5,108,200 10.568 2.02%
2026-05-12 0 10.42 10.41 10.42 10.30 10.70 5,134,100 53,727,057 10.465 10.42 10.41 10.42 10.30 10.70 5,134,100 10.465 -2.34%
2026-05-11 0 10.67 10.66 10.67 10.55 10.82 9,818,010 104,550,219 10.649 10.67 10.66 10.67 10.55 10.82 9,818,010 10.649 2.11%
2026-05-08 0 10.45 10.43 10.45 10.30 10.55 4,567,300 47,350,660 10.367 10.45 10.43 10.45 10.30 10.55 4,567,300 10.367 -1.14%
2026-05-07 0 10.57 10.56 10.57 10.22 10.65 10,555,800 110,520,819 10.470 10.57 10.56 10.57 10.22 10.65 10,555,800 10.470 2.82%
2026-05-06 0 10.28 10.28 10.29 10.22 19.02 25,437,300 275,555,158 10.833 10.28 10.28 10.29 10.22 19.02 25,437,300 10.833 3.63%
2026-05-05 0 9.920 9.825 9.920 9.760 10.20 231,400 2,275,490 9.8336 9.920 9.825 9.920 9.760 10.20 231,400 9.8336 -1.29%
2026-05-04 0 10.05 9.950 10.05 9.830 10.05 413,600 4,103,349 9.9211 10.05 9.950 10.05 9.830 10.05 413,600 9.9211 7.03%
2026-04-30 0 9.390 9.320 9.390 9.350 9.450 24,900 234,197 9.4055 9.390 9.320 9.390 9.350 9.450 24,900 9.4055 -0.63%
2026-04-29 0 9.450 9.405 - 9.325 9.455 12,300 115,808 9.4153 9.450 9.405 - 9.325 9.455 12,300 9.4153 1.34%
2026-04-28 0 9.325 9.140 9.445 9.325 9.560 36,200 340,382 9.4028 9.325 9.140 9.445 9.325 9.560 36,200 9.4028 -1.32%
2026-04-27 0 9.450 9.140 9.450 9.400 9.455 1,600 15,095 9.4344 9.450 9.140 9.450 9.400 9.455 1,600 9.4344 3.22%
2026-04-24 0 9.155 - 9.520 9.155 9.155 100 915 9.1500 9.155 - 9.520 9.155 9.155 100 9.1500 1.05%
2026-04-23 0 9.060 9.060 9.125 9.030 9.030 600 5,418 9.0300 9.060 9.060 9.125 9.030 9.030 600 9.0300 -0.71%
2026-04-22 0 9.125 9.125 9.520 9.125 9.125 200 1,825 9.1250 9.125 9.125 9.520 9.125 9.125 200 9.1250 -0.16%
2026-04-21 0 9.140 - 9.520 9.130 9.140 6,800 62,087 9.1304 9.140 - 9.520 9.130 9.140 6,800 9.1304 1.05%
2026-04-20 0 9.045 8.800 9.080 9.045 9.140 700 6,377 9.1100 9.045 8.800 9.080 9.045 9.140 700 9.1100 1.34%
2026-04-17 0 8.925 - 9.200 8.925 8.925 9,000 80,325 8.9250 8.925 - 9.200 8.925 8.925 9,000 8.9250 -0.78%
2026-04-16 0 8.995 8.950 9.090 8.840 9.015 2,000 17,827 8.9135 8.995 8.950 9.090 8.840 9.015 2,000 8.9135 2.27%
2026-04-15 0 8.795 8.300 8.870 8.795 8.885 6,700 59,104 8.8215 8.795 8.300 8.870 8.795 8.885 6,700 8.8215 2.39%
2026-04-14 0 8.590 8.300 8.590 8.560 8.605 3,200 27,400 8.5625 8.590 8.300 8.590 8.560 8.605 3,200 8.5625 2.38%
2026-04-13 0 8.390 8.330 8.390 8.390 8.390 300 2,517 8.3900 8.390 8.330 8.390 8.390 8.390 300 8.3900 -1.18%
2026-04-10 0 8.490 8.010 8.490 8.510 8.510 2,000 17,020 8.5100 8.490 8.010 8.490 8.510 8.510 2,000 8.5100 1.86%
2026-04-09 0 8.335 8.320 8.350 8.335 8.525 1,200 10,209 8.5075 8.335 8.320 8.350 8.335 8.525 1,200 8.5075 -2.23%
2026-04-08 0 8.525 8.510 8.700 8.340 8.570 25,200 212,436 8.4300 8.525 8.510 8.700 8.340 8.570 25,200 8.4300 10.71%
2026-04-02 0 7.700 7.700 - 7.650 7.805 4,600 35,416 7.6991 7.700 7.700 - 7.650 7.805 4,600 7.6991 -3.45%
2026-04-01 0 7.975 - 8.455 7.960 7.975 2,400 19,120 7.9667 7.975 - 8.455 7.960 7.975 2,400 7.9667 5.07%
2026-03-31 0 7.590 - - 7.590 7.660 12,000 91,710 7.6425 7.590 - - 7.590 7.660 12,000 7.6425 -2.69%
2026-03-30 0 7.800 7.800 - 7.730 7.855 8,000 62,240 7.7800 7.800 7.800 - 7.730 7.855 8,000 7.7800 -3.11%
2026-03-27 0 8.050 8.050 - 7.950 7.950 4,000 31,800 7.9500 8.050 8.050 - 7.950 7.950 4,000 7.9500 -0.25%
2026-03-26 0 8.070 - 8.800 8.070 8.440 26,700 219,261 8.2120 8.070 - 8.800 8.070 8.440 26,700 8.2120 -3.70%
2026-03-25 0 8.380 8.360 8.480 8.320 8.320 24,700 205,504 8.3200 8.380 8.360 8.480 8.320 8.320 24,700 8.3200 1.70%
2026-03-24 0 8.240 8.100 - 8.070 8.135 2,500 20,207 8.0828 8.240 8.100 - 8.070 8.135 2,500 8.0828 -0.06%
2026-03-23 0 8.245 8.000 8.490 8.440 8.500 2,300 19,532 8.4922 8.245 8.000 8.490 8.440 8.500 2,300 8.4922 -2.48%
2026-03-20 0 8.455 - 8.455 - - 0 0 - 8.455 - 8.455 - - 0 - -1.23%
2026-03-19 0 8.560 - - 8.585 8.700 200 1,728 8.6400 8.560 - - 8.585 8.700 200 8.6400 -3.44%
2026-03-18 0 8.865 - - 8.870 8.870 5,000 44,350 8.8700 8.865 - - 8.870 8.870 5,000 8.8700 3.14%
2026-03-17 0 8.595 8.350 8.635 8.630 8.635 27,200 234,857 8.6344 8.595 8.350 8.635 8.630 8.635 27,200 8.6344 2.44%
2026-03-16 0 8.390 - 8.450 8.350 8.350 100 835 8.3500 8.390 - 8.450 8.350 8.350 100 8.3500 1.57%
2026-03-13 0 8.260 8.060 - 8.310 8.350 8,000 66,639 8.3299 8.260 8.060 - 8.310 8.350 8,000 8.3299 -2.07%
2026-03-12 0 8.435 8.400 - 8.355 8.435 7,000 58,644 8.3777 8.435 8.400 - 8.355 8.435 7,000 8.3777 -1.23%
2026-03-11 0 8.540 8.540 - 8.540 8.670 7,800 67,312 8.6297 8.540 8.540 - 8.540 8.670 7,800 8.6297 0.29%
2026-03-10 0 8.515 8.425 - 8.405 8.505 46,900 396,904 8.4628 8.515 8.425 - 8.405 8.505 46,900 8.4628 5.65%
2026-03-09 0 8.060 8.035 - 7.835 8.455 98,100 780,992 7.9612 8.060 8.035 - 7.835 8.455 98,100 7.9612 -4.62%
2026-03-06 0 8.450 8.375 - 8.280 8.450 1,400 11,694 8.3529 8.450 8.375 - 8.280 8.450 1,400 8.3529 1.50%
2026-03-05 0 8.325 8.005 8.400 8.350 8.470 45,900 384,384 8.3744 8.325 8.005 8.400 8.350 8.470 45,900 8.3744 4.00%
2026-03-04 0 8.005 7.920 8.495 7.880 8.210 65,400 520,069 7.9521 8.005 7.920 8.495 7.880 8.210 65,400 7.9521 -5.77%
2026-03-03 0 8.495 - - 8.435 9.100 107,500 928,718 8.6392 8.495 - - 8.435 9.100 107,500 8.6392 -6.75%
2026-03-02 0 9.110 9.110 9.305 9.110 9.190 5,600 51,126 9.1296 9.110 9.110 9.305 9.110 9.190 5,600 9.1296 -3.65%
2026-02-27 0 9.455 9.430 - 9.330 9.505 25,000 236,919 9.4768 9.455 9.430 - 9.330 9.505 25,000 9.4768 -0.68%
2026-02-26 0 9.520 9.470 9.520 9.465 9.560 20,500 194,969 9.5107 9.520 9.470 9.520 9.465 9.560 20,500 9.5107 2.92%
2026-02-25 0 9.250 9.250 - - - 0 0 - 9.250 9.250 - - - 0 - 1.26%
2026-02-24 0 9.135 9.135 - 9.125 9.135 24,900 227,246 9.1263 9.135 9.135 - 9.125 9.135 24,900 9.1263 -0.65%
2026-02-23 0 9.195 9.130 - 9.170 9.200 13,700 125,792 9.1819 9.195 9.130 - 9.170 9.200 13,700 9.1819 3.20%
2026-02-20 0 8.910 - - 8.885 8.895 1,600 14,225 8.8906 8.910 - - 8.885 8.895 1,600 8.8906 1.48%
2026-02-16 0 8.780 - - 8.780 8.780 200 1,756 8.7800 8.780 - - 8.780 8.780 200 8.7800 -0.17%
2026-02-13 0 8.795 - 8.920 8.810 8.810 1,500 13,215 8.8100 8.795 - 8.920 8.810 8.810 1,500 8.8100 -0.17%
2026-02-12 0 8.810 - 8.920 8.810 8.810 12,000 105,720 8.8100 8.810 - 8.920 8.810 8.810 12,000 8.8100 1.21%
2026-02-11 0 8.705 - - - - 0 0 - 8.705 - - - - 0 - 0.52%
2026-02-10 0 8.660 8.660 8.900 - - 0 0 - 8.660 8.660 8.900 - - 0 - 0.23%
2026-02-09 0 8.640 - - - - 0 0 - 8.640 - - - - 0 - 2.37%
2026-02-06 0 8.440 - - 8.330 8.460 15,700 131,452 8.3727 8.440 - - 8.330 8.460 15,700 8.3727 -1.00%
2026-02-05 0 8.525 8.520 - 8.460 8.460 1,000 8,460 8.4600 8.525 8.520 - 8.460 8.460 1,000 8.4600 -2.57%
2026-02-04 0 8.750 8.750 - 8.725 8.725 600 5,235 8.7250 8.750 8.750 - 8.725 8.725 600 8.7250 -1.30%
2026-02-03 0 8.865 8.865 - 8.810 8.835 33,200 292,942 8.8236 8.865 8.865 - 8.810 8.835 33,200 8.8236 2.54%
2026-02-02 0 8.645 8.610 - 8.760 8.760 1,100 9,636 8.7600 8.645 8.610 - 8.760 8.760 1,100 8.7600 -5.47%
2026-01-30 0 9.145 9.070 - 9.160 9.200 10,200 93,790 9.1951 9.145 9.070 - 9.160 9.200 10,200 9.1951 -0.97%
2026-01-29 0 9.235 8.800 - 9.245 9.270 12,300 113,816 9.2533 9.235 8.800 - 9.245 9.270 12,300 9.2533 -0.16%
2026-01-28 0 9.250 - - 9.105 9.250 28,000 258,405 9.2288 9.250 - - 9.105 9.250 28,000 9.2288 4.11%
2026-01-27 0 8.885 8.845 - 8.845 8.845 900 7,960 8.8444 8.885 8.845 - 8.845 8.845 900 8.8444 1.72%
2026-01-26 0 8.735 - - 8.735 8.745 4,800 41,953 8.7402 8.735 - - 8.735 8.745 4,800 8.7402 -0.40%
2026-01-23 0 8.770 8.770 - 8.740 8.770 13,900 121,846 8.7659 8.770 8.770 - 8.740 8.770 13,900 8.7659 1.15%
2026-01-22 0 8.670 - - 8.670 8.670 300 2,601 8.6700 8.670 - - 8.670 8.670 300 8.6700 1.40%
2026-01-21 0 8.550 - - - - 0 0 - 8.550 - - - - 0 - 0.29%
2026-01-20 0 8.525 - - 8.550 8.550 1,800 15,390 8.5500 8.525 - - 8.550 8.550 1,800 8.5500 -0.93%
2026-01-19 0 8.605 8.605 - 8.590 8.655 2,000 17,245 8.6225 8.605 8.605 - 8.590 8.655 2,000 8.6225 -1.66%
2026-01-16 0 8.750 - - 8.750 8.750 6,500 56,875 8.7500 8.750 - - 8.750 8.750 6,500 8.7500 0.75%
2026-01-15 0 8.685 - - - - 0 0 - 8.685 - - - - 0 - 0.29%
2026-01-14 0 8.660 - - - - 0 0 - 8.660 - - - - 0 - 0.76%
2026-01-13 0 8.595 - - 8.595 8.595 2,000 17,190 8.5950 8.595 - - 8.595 8.595 2,000 8.5950 0.70%
2026-01-12 0 8.535 8.480 - 8.535 8.535 3,000 25,605 8.5350 8.535 8.480 - 8.535 8.535 3,000 8.5350 1.85%
2026-01-09 0 8.380 - - 8.380 8.430 2,500 21,050 8.4200 8.380 - - 8.380 8.430 2,500 8.4200 0.00%
2026-01-08 0 8.380 - 8.430 8.380 8.460 5,300 44,709 8.4357 8.380 - 8.430 8.380 8.460 5,300 8.4357 -0.36%
2026-01-07 0 8.410 8.360 - 8.410 8.410 1,000 8,410 8.4100 8.410 8.360 - 8.410 8.410 1,000 8.4100 -1.18%
2026-01-06 0 8.510 8.420 - 8.450 8.515 7,800 66,171 8.4835 8.510 8.420 - 8.450 8.515 7,800 8.4835 1.79%
2026-01-05 0 8.360 8.330 8.500 8.360 8.360 11,100 92,796 8.3600 8.360 8.330 8.500 8.360 8.360 11,100 8.3600 2.20%
2026-01-02 0 8.180 8.180 - - - 0 0 - 8.180 8.180 - - - 0 - 4.07%
2025-12-31 0 7.860 - - - - 0 0 - 7.860 - - - - 0 - 0.00%
2025-12-30 0 7.860 - - - - 0 0 - 7.860 - - - - 0 - 0.45%
2025-12-29 0 7.825 - - - - 0 0 - 7.825 - - - - 0 - 1.95%
2025-12-24 0 7.675 - - - - 0 0 - 7.675 - - - - 0 - 0.20%
2025-12-23 0 7.660 - - - - 0 0 - 7.660 - - - - 0 - 0.00%
2025-12-22 0 7.660 7.550 - - - 0 0 - 7.660 7.550 - - - 0 - 1.46%
2025-12-19 0 7.550 - - - - 0 0 - 7.550 - - - - 0 - 0.33%
2025-12-18 0 7.525 - - - - 0 0 - 7.525 - - - - 0 - -0.13%
2025-12-17 0 7.535 - - - - 0 0 - 7.535 - - - - 0 - 0.47%
2025-12-16 0 7.500 - - - - 0 0 - 7.500 - - - - 0 - -1.96%
2025-12-15 0 7.650 - - - - 0 0 - 7.650 - - - - 0 - -1.92%
2025-12-12 0 7.800 - - 7.765 7.765 1,300 10,094 7.7646 7.800 - - 7.765 7.765 1,300 7.7646 0.71%
2025-12-11 0 7.745 - 7.745 - - 0 0 - 7.745 - 7.745 - - 0 - -0.51%
2025-12-10 0 7.785 - - - - 0 0 - 7.785 - - - - 0 - 0.00%
2025-12-09 0 7.785 - - - - 0 0 - 7.785 - - - - 0 - -0.83%
2025-12-08 0 7.850 - - - - 0 0 - 7.850 - - - - 0 - 0.64%
2025-12-05 0 7.800 - - - - 0 0 - 7.800 - - - - 0 - 1.23%
2025-12-04 0 7.705 - - - - 0 0 - 7.705 - - - - 0 - 0.39%
2025-12-03 0 7.675 - - - - 0 0 - 7.675 - - - - 0 - 0.00%
2025-12-02 0 7.675 - - - - 0 0 - 7.675 - - - - 0 - 0.00%
2025-12-01 0 7.675 - - - - 0 0 - 7.675 - - - - 0 - 0.00%
2025-11-28 0 7.675 - - - - 0 0 - 7.675 - - - - 0 - -0.13%
2025-11-27 0 7.685 - - - - 0 0 - 7.685 - - - - 0 - 0.00%
2025-11-26 0 7.685 - - - - 0 0 - 7.685 - - - - 0 - 1.05%
2025-11-25 0 7.605 - - - - 0 0 - 7.605 - - - - 0 - 1.26%
2025-11-24 0 7.510 - - 7.500 7.500 1,500 11,250 7.5000 7.510 - - 7.500 7.500 1,500 7.5000 1.01%
2025-11-21 0 7.435 - - - - 0 0 - 7.435 - - - - 0 - -3.32%
2025-11-20 0 7.690 - - 7.690 7.690 2,000 15,380 7.6900 7.690 - - 7.690 7.690 2,000 7.6900 0.07%
2025-11-19 0 7.685 - - - - 0 0 - 7.685 - - - - 0 - -0.45%
2025-11-18 0 7.720 - - - - 0 0 - 7.720 - - - - 0 - -2.46%
2025-11-17 0 7.915 7.915 - - - 0 0 - 7.915 7.915 - - - 0 - 0.00%
2025-11-14 0 7.915 - - - - 0 0 - 7.915 - - - - 0 - -2.82%
2025-11-13 0 8.145 8.050 - - - 0 0 - 8.145 8.050 - - - 0 - 0.00%
2025-11-12 0 8.145 - - 8.150 8.150 300 2,445 8.1500 8.145 - - 8.150 8.150 300 8.1500 0.49%
2025-11-11 0 8.105 - - 8.120 8.120 800 6,496 8.1200 8.105 - - 8.120 8.120 800 8.1200 0.43%
2025-11-10 0 8.070 - - - - 0 0 - 8.070 - - - - 0 - 0.94%
2025-11-07 0 7.995 - - 8.030 8.030 1,000 8,030 8.0300 7.995 - - 8.030 8.030 1,000 8.0300 -1.78%
2025-11-06 0 8.140 - - - - 0 0 - 8.140 - - - - 0 - 0.87%
2025-11-05 0 8.070 7.890 8.240 - - 0 0 - 8.070 7.890 8.240 - - 0 - -2.06%
2025-11-04 0 8.240 - - 8.240 8.240 400 3,296 8.2400 8.240 - - 8.240 8.240 400 8.2400 -1.90%
2025-11-03 0 8.400 8.400 - 8.355 8.360 900 7,522 8.3578 8.400 8.400 - 8.355 8.360 900 8.3578 0.90%
2025-10-31 0 8.325 8.265 8.330 8.310 8.335 3,400 28,264 8.3129 8.325 8.265 8.330 8.310 8.335 3,400 8.3129 0.30%
2025-10-30 0 8.300 7.600 - 8.195 8.480 63,700 531,022 8.3363 8.300 7.600 - 8.195 8.480 63,700 8.3363 4.60%
2025-10-28 0 7.935 - 7.935 7.990 8.020 8,500 67,978 7.9974 7.935 - 7.935 7.990 8.020 8,500 7.9974 -0.44%
2025-10-27 0 7.970 - - 7.950 7.980 54,900 436,840 7.9570 7.970 - - 7.950 7.980 54,900 7.9570 2.25%
2025-10-24 0 7.795 7.480 - 7.730 7.730 5,000 38,650 7.7300 7.795 7.480 - 7.730 7.730 5,000 7.7300 2.84%
2025-10-23 0 7.580 - 7.730 7.520 7.520 5,000 37,600 7.5200 7.580 - 7.730 7.520 7.520 5,000 7.5200 -1.04%
2025-10-22 0 7.660 7.540 - - - 0 0 - 7.660 7.540 - - - 0 - -1.16%
2025-10-21 0 7.750 7.540 - 7.680 7.760 9,300 71,784 7.7187 7.750 7.540 - 7.680 7.760 9,300 7.7187 2.04%
2025-10-20 0 7.595 - 7.620 - - 0 0 - 7.595 - 7.620 - - 0 - 2.22%
2025-10-17 0 7.430 - 8.000 7.470 7.470 4,500 33,615 7.4700 7.430 - 8.000 7.470 7.470 4,500 7.4700 -4.25%
2025-10-16 0 7.760 - 8.000 7.760 7.760 100 776 7.7600 7.760 - 8.000 7.760 7.760 100 7.7600 0.00%
2025-10-15 0 7.760 - 8.000 - - 0 0 - 7.760 - 8.000 - - 0 - 2.31%
2025-10-14 0 7.585 - - 7.920 7.920 4,800 38,016 7.9200 7.585 - - 7.920 7.920 4,800 7.9200 -4.23%
2025-10-13 0 7.920 - - 7.920 7.920 100 792 7.9200 7.920 - - 7.920 7.920 100 7.9200 -2.04%
2025-10-10 0 8.085 - - - - 0 0 - 8.085 - - - - 0 - -2.77%
2025-10-09 0 8.315 - - 8.350 8.510 27,100 230,108 8.4911 8.315 - - 8.350 8.510 27,100 8.4911 0.12%
2025-10-08 0 8.305 - - 8.295 8.295 1,000 8,295 8.2950 8.305 - - 8.295 8.295 1,000 8.2950 -1.13%
2025-10-06 0 8.400 8.350 8.430 8.400 8.465 5,100 43,106 8.4522 8.400 8.350 8.430 8.400 8.465 5,100 8.4522 -0.77%
2025-10-03 0 8.465 8.460 - 8.465 8.500 700 5,929 8.4700 8.465 8.460 - 8.465 8.500 700 8.4700 -0.35%
2025-10-02 0 8.495 8.490 - 8.430 8.480 32,900 277,610 8.4380 8.495 8.490 - 8.430 8.480 32,900 8.4380 3.79%
2025-09-30 0 8.185 - - 8.080 8.085 1,100 8,893 8.0845 8.185 - - 8.080 8.085 1,100 8.0845 2.63%
2025-09-29 0 7.975 - - 7.950 7.950 300 2,385 7.9500 7.975 - - 7.950 7.950 300 7.9500

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