CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0 | 7.010 | - | - | 6.790 | 6.790 | 1,000 | 6,790 | 6.7900 | 7.010 | - | - | 6.790 | 6.790 | 1,000 | 6.7900 | 1.52% |
| 2026-10-22 | 0 | 6.905 | 6.790 | - | - | - | 0 | 0 | - | 6.905 | 6.790 | - | - | - | 0 | - | -1.78% |
| 2026-10-21 | 0 | 7.030 | 7.000 | - | 7.020 | 7.090 | 62,500 | 439,859 | 7.0377 | 7.030 | 7.000 | - | 7.020 | 7.090 | 62,500 | 7.0377 | -0.85% |
| 2026-10-20 | 0 | 7.090 | 6.790 | - | - | - | 0 | 0 | - | 7.090 | 6.790 | - | - | - | 0 | - | 0.00% |
| 2026-10-16 | 0 | 7.090 | 6.790 | - | - | - | 0 | 0 | - | 7.090 | 6.790 | - | - | - | 0 | - | -0.07% |
| 2026-10-15 | 0 | 7.095 | 6.790 | - | - | - | 0 | 0 | - | 7.095 | 6.790 | - | - | - | 0 | - | -1.66% |
| 2026-10-14 | 0 | 7.215 | 6.790 | - | 7.275 | 7.305 | 8,800 | 64,140 | 7.2886 | 7.215 | 6.790 | - | 7.275 | 7.305 | 8,800 | 7.2886 | -1.50% |
| 2026-10-13 | 0 | 7.325 | 6.790 | - | 7.340 | 7.340 | 29,000 | 212,860 | 7.3400 | 7.325 | 6.790 | - | 7.340 | 7.340 | 29,000 | 7.3400 | -0.27% |
| 2026-10-12 | 0 | 7.345 | 6.790 | - | 7.345 | 7.410 | 32,800 | 241,097 | 7.3505 | 7.345 | 6.790 | - | 7.345 | 7.410 | 32,800 | 7.3505 | -0.81% |
| 2026-10-09 | 0 | 7.405 | 7.410 | - | 7.295 | 7.295 | 200 | 1,459 | 7.2950 | 7.405 | 7.410 | - | 7.295 | 7.295 | 200 | 7.2950 | 0.27% |
| 2026-10-08 | 0 | 7.385 | 6.790 | - | 7.385 | 7.490 | 35,600 | 266,570 | 7.4879 | 7.385 | 6.790 | - | 7.385 | 7.490 | 35,600 | 7.4879 | -1.07% |
| 2026-10-07 | 0 | 7.465 | 6.790 | - | - | - | 0 | 0 | - | 7.465 | 6.790 | - | - | - | 0 | - | 0.00% |
| 2026-10-06 | 0 | 7.465 | 6.790 | - | - | - | 0 | 0 | - | 7.465 | 6.790 | - | - | - | 0 | - | 0.34% |
| 2026-10-05 | 0 | 7.440 | 6.790 | - | - | - | 0 | 0 | - | 7.440 | 6.790 | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 7.440 | - | - | 7.440 | 7.440 | 200 | 1,488 | 7.4400 | 7.440 | - | - | 7.440 | 7.440 | 200 | 7.4400 | -1.00% |
| 2026-09-30 | 0 | 7.515 | - | - | - | - | 0 | 0 | - | 7.515 | - | - | - | - | 0 | - | 0.40% |
| 2026-09-29 | 0 | 7.485 | - | - | - | - | 0 | 0 | - | 7.485 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-28 | 0 | 7.485 | 7.485 | - | 7.485 | 7.525 | 1,300 | 9,751 | 7.5008 | 7.485 | 7.485 | - | 7.485 | 7.525 | 1,300 | 7.5008 | -2.22% |
| 2026-09-25 | 0 | 7.655 | 7.500 | - | 7.655 | 7.655 | 1,500 | 11,482 | 7.6547 | 7.655 | 7.500 | - | 7.655 | 7.655 | 1,500 | 7.6547 | -0.71% |
| 2026-09-24 | 0 | 7.710 | 7.500 | - | 7.710 | 7.850 | 2,300 | 17,821 | 7.7483 | 7.710 | 7.500 | - | 7.710 | 7.850 | 2,300 | 7.7483 | -1.85% |
| 2026-09-23 | 0 | 7.855 | 7.850 | - | 7.870 | 7.870 | 100 | 787 | 7.8700 | 7.855 | 7.850 | - | 7.870 | 7.870 | 100 | 7.8700 | -0.57% |
| 2026-09-22 | 0 | 7.900 | 7.500 | - | - | - | 0 | 0 | - | 7.900 | 7.500 | - | - | - | 0 | - | 0.00% |
| 2026-09-21 | 0 | 7.900 | 7.900 | - | - | - | 0 | 0 | - | 7.900 | 7.900 | - | - | - | 0 | - | 0.83% |
| 2026-09-18 | 0 | 7.835 | 7.500 | - | 7.765 | 7.835 | 6,800 | 52,829 | 7.7690 | 7.835 | 7.500 | - | 7.765 | 7.835 | 6,800 | 7.7690 | 1.16% |
| 2026-09-17 | 0 | 7.745 | 7.500 | - | - | - | 0 | 0 | - | 7.745 | 7.500 | - | - | - | 0 | - | 0.00% |
| 2026-09-16 | 0 | 7.745 | 7.705 | - | - | - | 0 | 0 | - | 7.745 | 7.705 | - | - | - | 0 | - | 0.78% |
| 2026-09-15 | 0 | 7.685 | 7.500 | - | - | - | 0 | 0 | - | 7.685 | 7.500 | - | - | - | 0 | - | -0.84% |
| 2026-09-14 | 0 | 7.750 | 7.710 | - | 7.750 | 7.750 | 200 | 1,550 | 7.7500 | 7.750 | 7.710 | - | 7.750 | 7.750 | 200 | 7.7500 | 0.00% |
| 2026-09-11 | 0 | 7.750 | 7.500 | - | 7.700 | 7.740 | 300 | 2,314 | 7.7133 | 7.750 | 7.500 | - | 7.700 | 7.740 | 300 | 7.7133 | -1.21% |
| 2026-09-10 | 0 | 7.845 | 7.845 | - | 7.845 | 7.845 | 15,000 | 117,675 | 7.8450 | 7.845 | 7.845 | - | 7.845 | 7.845 | 15,000 | 7.8450 | -0.95% |
| 2026-09-09 | 0 | 7.920 | 7.500 | - | 7.925 | 7.925 | 100 | 792 | 7.9200 | 7.920 | 7.500 | - | 7.925 | 7.925 | 100 | 7.9200 | 0.51% |
| 2026-09-08 | 0 | 7.880 | 7.860 | - | 7.895 | 7.895 | 200 | 1,579 | 7.8950 | 7.880 | 7.860 | - | 7.895 | 7.895 | 200 | 7.8950 | -0.19% |
| 2026-09-07 | 0 | 7.895 | 7.895 | - | - | - | 0 | 0 | - | 7.895 | 7.895 | - | - | - | 0 | - | 0.45% |
| 2026-09-04 | 0 | 7.860 | 7.500 | 7.940 | - | - | 0 | 0 | - | 7.860 | 7.500 | 7.940 | - | - | 0 | - | -0.13% |
| 2026-09-03 | 0 | 7.870 | 7.500 | - | 7.895 | 7.895 | 100 | 789 | 7.8900 | 7.870 | 7.500 | - | 7.895 | 7.895 | 100 | 7.8900 | 0.45% |
| 2026-09-02 | 0 | 7.835 | 7.500 | - | 7.835 | 7.835 | 15,000 | 117,525 | 7.8350 | 7.835 | 7.500 | - | 7.835 | 7.835 | 15,000 | 7.8350 | -1.38% |
| 2026-09-01 | 0 | 7.945 | 7.500 | - | 7.945 | 7.945 | 900 | 7,150 | 7.9444 | 7.945 | 7.500 | - | 7.945 | 7.945 | 900 | 7.9444 | -0.25% |
| 2026-08-31 | 0 | 7.965 | 7.965 | 8.015 | 7.880 | 7.880 | 1,300 | 10,244 | 7.8800 | 7.965 | 7.965 | 8.015 | 7.880 | 7.880 | 1,300 | 7.8800 | -0.25% |
| 2026-08-28 | 0 | 7.985 | 7.500 | 7.985 | - | - | 0 | 0 | - | 7.985 | 7.500 | 7.985 | - | - | 0 | - | 0.00% |
| 2026-08-27 | 0 | 7.985 | 7.500 | - | 7.985 | 7.985 | 2,000 | 15,970 | 7.9850 | 7.985 | 7.500 | - | 7.985 | 7.985 | 2,000 | 7.9850 | 1.14% |
| 2026-08-26 | 0 | 7.895 | 7.500 | - | - | - | 0 | 0 | - | 7.895 | 7.500 | - | - | - | 0 | - | 0.83% |
| 2026-08-25 | 0 | 7.830 | 7.500 | - | 7.815 | 7.815 | 2,200 | 17,193 | 7.8150 | 7.830 | 7.500 | - | 7.815 | 7.815 | 2,200 | 7.8150 | -0.32% |
| 2026-08-24 | 0 | 7.855 | 7.855 | - | 7.830 | 7.860 | 23,700 | 185,591 | 7.8308 | 7.855 | 7.855 | - | 7.830 | 7.860 | 23,700 | 7.8308 | -1.63% |
| 2026-08-21 | 0 | 7.985 | 7.965 | - | 7.985 | 7.985 | 4,300 | 34,335 | 7.9849 | 7.985 | 7.965 | - | 7.985 | 7.985 | 4,300 | 7.9849 | 0.63% |
| 2026-08-20 | 0 | 7.935 | 7.800 | - | 7.945 | 7.980 | 1,800 | 14,360 | 7.9778 | 7.935 | 7.800 | - | 7.945 | 7.980 | 1,800 | 7.9778 | 0.51% |
| 2026-08-19 | 0 | 7.895 | 7.500 | - | 7.890 | 7.980 | 600 | 4,753 | 7.9217 | 7.895 | 7.500 | - | 7.890 | 7.980 | 600 | 7.9217 | -3.25% |
| 2026-08-18 | 0 | 8.160 | 7.500 | - | 8.160 | 8.160 | 31,500 | 257,040 | 8.1600 | 8.160 | 7.500 | - | 8.160 | 8.160 | 31,500 | 8.1600 | -0.55% |
| 2026-08-17 | 0 | 8.205 | 8.200 | - | 8.110 | 8.185 | 54,500 | 444,987 | 8.1649 | 8.205 | 8.200 | - | 8.110 | 8.185 | 54,500 | 8.1649 | 1.55% |
| 2026-08-14 | 0 | 8.080 | 7.500 | - | - | - | 0 | 0 | - | 8.080 | 7.500 | - | - | - | 0 | - | 0.00% |
| 2026-08-13 | 0 | 8.080 | 7.500 | 8.145 | 8.160 | 8.160 | 100 | 816 | 8.1600 | 8.080 | 7.500 | 8.145 | 8.160 | 8.160 | 100 | 8.1600 | -0.19% |
| 2026-08-12 | 0 | 8.095 | 7.500 | - | 8.085 | 8.085 | 3,700 | 29,914 | 8.0849 | 8.095 | 7.500 | - | 8.085 | 8.085 | 3,700 | 8.0849 | 0.56% |
| 2026-08-11 | 0 | 8.050 | 7.500 | 8.050 | 8.050 | 8.110 | 54,900 | 442,637 | 8.0626 | 8.050 | 7.500 | 8.050 | 8.050 | 8.110 | 54,900 | 8.0626 | -0.74% |
| 2026-08-10 | 0 | 8.110 | 8.050 | - | 8.070 | 8.095 | 55,300 | 446,429 | 8.0729 | 8.110 | 8.050 | - | 8.070 | 8.095 | 55,300 | 8.0729 | 0.19% |
| 2026-08-07 | 0 | 8.095 | 8.050 | 8.105 | 8.050 | 8.095 | 32,100 | 259,431 | 8.0820 | 8.095 | 8.050 | 8.105 | 8.050 | 8.095 | 32,100 | 8.0820 | 1.38% |
| 2026-08-06 | 0 | 7.985 | 7.500 | 8.050 | 7.970 | 8.020 | 119,500 | 954,631 | 7.9885 | 7.985 | 7.500 | 8.050 | 7.970 | 8.020 | 119,500 | 7.9885 | -0.44% |
| 2026-08-05 | 0 | 8.020 | 7.880 | 8.050 | 8.000 | 8.050 | 1,100 | 8,850 | 8.0455 | 8.020 | 7.880 | 8.050 | 8.000 | 8.050 | 1,100 | 8.0455 | 2.17% |
| 2026-08-04 | 0 | 7.850 | 7.850 | - | 7.810 | 7.830 | 3,400 | 26,618 | 7.8288 | 7.850 | 7.850 | - | 7.810 | 7.830 | 3,400 | 7.8288 | 1.16% |
| 2026-08-03 | 0 | 7.760 | 7.500 | - | 7.770 | 7.770 | 300 | 2,331 | 7.7700 | 7.760 | 7.500 | - | 7.770 | 7.770 | 300 | 7.7700 | -1.15% |
| 2026-07-31 | 0 | 7.850 | 7.820 | - | 7.830 | 7.865 | 7,800 | 61,249 | 7.8524 | 7.850 | 7.820 | - | 7.830 | 7.865 | 7,800 | 7.8524 | 2.01% |
| 2026-07-30 | 0 | 7.695 | 7.680 | - | 7.660 | 7.685 | 57,900 | 444,242 | 7.6726 | 7.695 | 7.680 | - | 7.660 | 7.685 | 57,900 | 7.6726 | -1.60% |
| 2026-07-29 | 0 | 7.820 | 7.680 | 7.820 | 7.660 | 7.820 | 146,500 | 1,137,392 | 7.7638 | 7.820 | 7.680 | 7.820 | 7.660 | 7.820 | 146,500 | 7.7638 | -0.32% |
| 2026-07-28 | 0 | 7.845 | 7.700 | 7.860 | 7.855 | 7.890 | 1,100 | 8,646 | 7.8600 | 7.845 | 7.700 | 7.860 | 7.855 | 7.890 | 1,100 | 7.8600 | -2.24% |
| 2026-07-27 | 0 | 8.025 | 7.500 | - | 7.970 | 8.025 | 1,400 | 11,212 | 8.0086 | 8.025 | 7.500 | - | 7.970 | 8.025 | 1,400 | 8.0086 | 0.69% |
| 2026-07-24 | 0 | 7.970 | 7.950 | - | 7.950 | 7.975 | 1,000 | 7,966 | 7.9660 | 7.970 | 7.950 | - | 7.950 | 7.975 | 1,000 | 7.9660 | -0.62% |
| 2026-07-23 | 0 | 8.020 | 8.020 | - | - | - | 0 | 0 | - | 8.020 | 8.020 | - | - | - | 0 | - | 0.44% |
| 2026-07-22 | 0 | 7.985 | 7.500 | - | 7.970 | 8.105 | 1,100 | 8,780 | 7.9818 | 7.985 | 7.500 | - | 7.970 | 8.105 | 1,100 | 7.9818 | -0.44% |
| 2026-07-21 | 0 | 8.020 | - | - | 7.730 | 7.975 | 277,600 | 2,168,093 | 7.8101 | 8.020 | - | - | 7.730 | 7.975 | 277,600 | 7.8101 | 3.48% |
| 2026-07-20 | 0 | 7.750 | 7.745 | 7.780 | 7.680 | 7.840 | 77,900 | 602,437 | 7.7335 | 7.750 | 7.745 | 7.780 | 7.680 | 7.840 | 77,900 | 7.7335 | 0.85% |
| 2026-07-17 | 0 | 7.685 | - | 8.330 | 7.685 | 7.830 | 52,900 | 412,816 | 7.8037 | 7.685 | - | 8.330 | 7.685 | 7.830 | 52,900 | 7.8037 | -4.53% |
| 2026-07-16 | 0 | 8.050 | - | 8.330 | 8.100 | 8.175 | 6,100 | 49,488 | 8.1128 | 8.050 | - | 8.330 | 8.100 | 8.175 | 6,100 | 8.1128 | -1.71% |
| 2026-07-15 | 0 | 8.190 | 8.180 | 8.330 | - | - | 0 | 0 | - | 8.190 | 8.180 | 8.330 | - | - | 0 | - | 0.12% |
| 2026-07-14 | 0 | 8.180 | - | 8.330 | 8.060 | 8.060 | 1,300 | 10,478 | 8.0600 | 8.180 | - | 8.330 | 8.060 | 8.060 | 1,300 | 8.0600 | 1.61% |
| 2026-07-13 | 0 | 8.050 | - | - | 8.005 | 8.210 | 15,400 | 123,708 | 8.0330 | 8.050 | - | - | 8.005 | 8.210 | 15,400 | 8.0330 | -2.72% |
| 2026-07-10 | 0 | 8.275 | - | - | 8.275 | 8.450 | 21,200 | 178,790 | 8.4335 | 8.275 | - | - | 8.275 | 8.450 | 21,200 | 8.4335 | -1.19% |
| 2026-07-09 | 0 | 8.375 | 8.375 | - | 8.130 | 8.310 | 40,900 | 336,306 | 8.2226 | 8.375 | 8.375 | - | 8.130 | 8.310 | 40,900 | 8.2226 | 2.51% |
| 2026-07-08 | 0 | 8.170 | - | - | 8.140 | 8.280 | 18,500 | 150,833 | 8.1531 | 8.170 | - | - | 8.140 | 8.280 | 18,500 | 8.1531 | -0.67% |
| 2026-07-07 | 0 | 8.225 | 8.200 | 8.260 | 8.225 | 8.225 | 39,900 | 328,177 | 8.2250 | 8.225 | 8.200 | 8.260 | 8.225 | 8.225 | 39,900 | 8.2250 | -1.79% |
| 2026-07-06 | 0 | 8.375 | 8.200 | - | 8.375 | 8.420 | 10,200 | 85,579 | 8.3901 | 8.375 | 8.200 | - | 8.375 | 8.420 | 10,200 | 8.3901 | -0.42% |
| 2026-07-03 | 0 | 8.410 | 8.200 | 8.410 | 8.440 | 8.450 | 15,300 | 129,257 | 8.4482 | 8.410 | 8.200 | 8.410 | 8.440 | 8.450 | 15,300 | 8.4482 | 1.39% |
| 2026-07-02 | 0 | 8.295 | 8.200 | 8.880 | 8.290 | 8.695 | 437,400 | 3,659,889 | 8.3674 | 8.295 | 8.200 | 8.880 | 8.290 | 8.695 | 437,400 | 8.3674 | -4.55% |
| 2026-06-30 | 0 | 8.690 | - | - | 8.510 | 8.690 | 2,400 | 20,802 | 8.6675 | 8.690 | - | - | 8.510 | 8.690 | 2,400 | 8.6675 | 2.12% |
| 2026-06-29 | 0 | 8.510 | - | - | 8.360 | 8.480 | 122,700 | 1,029,787 | 8.3927 | 8.510 | - | - | 8.360 | 8.480 | 122,700 | 8.3927 | 0.89% |
| 2026-06-26 | 0 | 8.435 | - | - | 8.400 | 8.580 | 126,000 | 1,063,447 | 8.4401 | 8.435 | - | - | 8.400 | 8.580 | 126,000 | 8.4401 | -2.77% |
| 2026-06-25 | 0 | 8.675 | - | - | - | - | 0 | 0 | - | 8.675 | - | - | - | - | 0 | - | 1.94% |
| 2026-06-24 | 0 | 8.510 | 8.490 | - | 8.495 | 8.495 | 300 | 2,548 | 8.4933 | 8.510 | 8.490 | - | 8.495 | 8.495 | 300 | 8.4933 | 0.53% |
| 2026-06-23 | 0 | 8.465 | - | - | 8.465 | 8.690 | 13,000 | 111,845 | 8.6035 | 8.465 | - | - | 8.465 | 8.690 | 13,000 | 8.6035 | -3.09% |
| 2026-06-22 | 0 | 8.735 | 8.000 | - | 8.610 | 8.635 | 21,000 | 181,185 | 8.6279 | 8.735 | 8.000 | - | 8.610 | 8.635 | 21,000 | 8.6279 | 1.33% |
| 2026-06-18 | 0 | 8.620 | - | - | 8.580 | 8.620 | 32,500 | 279,760 | 8.6080 | 8.620 | - | - | 8.580 | 8.620 | 32,500 | 8.6080 | 1.17% |
| 2026-06-17 | 0 | 8.520 | - | - | 8.490 | 8.490 | 2,000 | 16,980 | 8.4900 | 8.520 | - | - | 8.490 | 8.490 | 2,000 | 8.4900 | 0.65% |
| 2026-06-16 | 0 | 8.465 | - | - | 8.475 | 8.475 | 2,000 | 16,950 | 8.4750 | 8.465 | - | - | 8.475 | 8.475 | 2,000 | 8.4750 | 0.18% |
| 2026-06-15 | 0 | 8.450 | - | - | 8.285 | 8.455 | 49,000 | 408,285 | 8.3323 | 8.450 | - | - | 8.285 | 8.455 | 49,000 | 8.3323 | 2.99% |
| 2026-06-12 | 0 | 8.205 | - | 8.205 | 8.205 | 8.205 | 500 | 4,102 | 8.2040 | 8.205 | - | 8.205 | 8.205 | 8.205 | 500 | 8.2040 | 1.48% |
| 2026-06-11 | 0 | 8.085 | - | - | - | - | 0 | 0 | - | 8.085 | - | - | - | - | 0 | - | -0.31% |
| 2026-06-10 | 0 | 8.110 | - | - | 8.065 | 8.160 | 90,100 | 729,612 | 8.0978 | 8.110 | - | - | 8.065 | 8.160 | 90,100 | 8.0978 | -1.10% |
| 2026-06-09 | 0 | 8.200 | - | 8.200 | 8.050 | 8.205 | 163,600 | 1,341,618 | 8.2006 | 8.200 | - | 8.200 | 8.050 | 8.205 | 163,600 | 8.2006 | 2.05% |
| 2026-06-08 | 0 | 8.035 | 8.035 | - | 8.035 | 8.125 | 79,300 | 642,152 | 8.0978 | 8.035 | 8.035 | - | 8.035 | 8.125 | 79,300 | 8.0978 | -2.67% |
| 2026-06-05 | 0 | 8.255 | 8.240 | - | 8.245 | 8.390 | 285,900 | 2,360,098 | 8.2550 | 8.255 | 8.240 | - | 8.245 | 8.390 | 285,900 | 8.2550 | -2.08% |
| 2026-06-04 | 0 | 8.430 | 8.430 | - | 8.400 | 8.430 | 70,000 | 589,458 | 8.4208 | 8.430 | 8.430 | - | 8.400 | 8.430 | 70,000 | 8.4208 | -0.71% |
| 2026-06-03 | 0 | 8.490 | - | - | 8.550 | 8.550 | 2,000 | 17,100 | 8.5500 | 8.490 | - | - | 8.550 | 8.550 | 2,000 | 8.5500 | 0.89% |
| 2026-06-02 | 0 | 8.415 | 8.300 | 8.495 | 8.385 | 8.385 | 10,000 | 83,850 | 8.3850 | 8.415 | 8.300 | 8.495 | 8.385 | 8.385 | 10,000 | 8.3850 | 1.14% |
| 2026-06-01 | 0 | 8.320 | 8.300 | 8.500 | - | - | 0 | 0 | - | 8.320 | 8.300 | 8.500 | - | - | 0 | - | -1.13% |
| 2026-05-29 | 0 | 8.415 | - | - | 8.470 | 8.500 | 177,900 | 1,508,590 | 8.4800 | 8.415 | - | - | 8.470 | 8.500 | 177,900 | 8.4800 | -0.36% |
| 2026-05-28 | 0 | 8.445 | 8.445 | - | - | - | 0 | 0 | - | 8.445 | 8.445 | - | - | - | 0 | - | 0.00% |
| 2026-05-27 | 0 | 8.445 | 8.415 | - | 8.440 | 8.545 | 195,500 | 1,664,372 | 8.5134 | 8.445 | 8.415 | - | 8.440 | 8.545 | 195,500 | 8.5134 | -0.94% |
| 2026-05-26 | 0 | 8.525 | 8.435 | - | 8.350 | 8.545 | 179,300 | 1,526,974 | 8.5163 | 8.525 | 8.435 | - | 8.350 | 8.545 | 179,300 | 8.5163 | 2.03% |
| 2026-05-22 | 0 | 8.355 | 8.270 | - | - | - | 0 | 0 | - | 8.355 | 8.270 | - | - | - | 0 | - | 1.40% |
| 2026-05-21 | 0 | 8.240 | 8.230 | - | 8.235 | 8.505 | 64,400 | 533,884 | 8.2901 | 8.240 | 8.230 | - | 8.235 | 8.505 | 64,400 | 8.2901 | -1.79% |
| 2026-05-20 | 0 | 8.390 | 8.300 | - | 7.845 | 8.390 | 4,400 | 36,802 | 8.3641 | 8.390 | 8.300 | - | 7.845 | 8.390 | 4,400 | 8.3641 | 0.54% |
| 2026-05-19 | 0 | 8.345 | - | - | 8.260 | 8.260 | 1,600 | 13,216 | 8.2600 | 8.345 | - | - | 8.260 | 8.260 | 1,600 | 8.2600 | 0.36% |
| 2026-05-18 | 0 | 8.315 | 8.300 | - | 8.300 | 8.330 | 81,000 | 673,510 | 8.3149 | 8.315 | 8.300 | - | 8.300 | 8.330 | 81,000 | 8.3149 | -0.60% |
| 2026-05-15 | 0 | 8.365 | - | - | 8.365 | 8.420 | 11,500 | 96,203 | 8.3655 | 8.365 | - | - | 8.365 | 8.420 | 11,500 | 8.3655 | -1.59% |
| 2026-05-14 | 0 | 8.500 | - | - | 8.500 | 8.560 | 27,700 | 235,536 | 8.5031 | 8.500 | - | - | 8.500 | 8.560 | 27,700 | 8.5031 | -1.73% |
| 2026-05-13 | 0 | 8.650 | 8.500 | - | 8.540 | 8.650 | 4,900 | 41,955 | 8.5622 | 8.650 | 8.500 | - | 8.540 | 8.650 | 4,900 | 8.5622 | 1.05% |
| 2026-05-12 | 0 | 8.560 | 8.550 | - | 8.560 | 8.560 | 1,200 | 10,272 | 8.5600 | 8.560 | 8.550 | - | 8.560 | 8.560 | 1,200 | 8.5600 | 0.00% |
| 2026-05-11 | 0 | 8.560 | 8.535 | - | 8.535 | 8.555 | 5,400 | 46,192 | 8.5541 | 8.560 | 8.535 | - | 8.535 | 8.555 | 5,400 | 8.5541 | 1.90% |
| 2026-05-08 | 0 | 8.400 | - | - | 8.390 | 8.450 | 1,200 | 10,122 | 8.4350 | 8.400 | - | - | 8.390 | 8.450 | 1,200 | 8.4350 | -0.59% |
| 2026-05-07 | 0 | 8.450 | - | - | 8.415 | 8.415 | 900 | 7,573 | 8.4144 | 8.450 | - | - | 8.415 | 8.415 | 900 | 8.4144 | 0.48% |
| 2026-05-06 | 0 | 8.410 | - | 8.410 | 8.410 | 8.410 | 700 | 5,887 | 8.4100 | 8.410 | - | 8.410 | 8.410 | 8.410 | 700 | 8.4100 | 1.88% |
| 2026-05-05 | 0 | 8.255 | - | - | 8.255 | 8.280 | 10,300 | 85,029 | 8.2552 | 8.255 | - | - | 8.255 | 8.280 | 10,300 | 8.2552 | -0.30% |
| 2026-05-04 | 0 | 8.280 | - | 8.300 | 8.280 | 8.280 | 1,000 | 8,280 | 8.2800 | 8.280 | - | 8.300 | 8.280 | 8.280 | 1,000 | 8.2800 | 1.16% |
| 2026-04-30 | 0 | 8.185 | - | - | - | - | 0 | 0 | - | 8.185 | - | - | - | - | 0 | - | 0.00% |
| 2026-04-29 | 0 | 8.185 | - | - | - | - | 0 | 0 | - | 8.185 | - | - | - | - | 0 | - | 1.24% |
| 2026-04-28 | 0 | 8.085 | - | - | - | - | 0 | 0 | - | 8.085 | - | - | - | - | 0 | - | -0.68% |
| 2026-04-27 | 0 | 8.140 | 8.105 | - | 8.140 | 8.140 | 11,000 | 89,540 | 8.1400 | 8.140 | 8.105 | - | 8.140 | 8.140 | 11,000 | 8.1400 | 0.31% |
| 2026-04-24 | 0 | 8.115 | 8.040 | - | 8.050 | 8.115 | 7,300 | 58,780 | 8.0521 | 8.115 | 8.040 | - | 8.050 | 8.115 | 7,300 | 8.0521 | -0.18% |
| 2026-04-23 | 0 | 8.130 | 8.050 | - | 8.105 | 8.105 | 1,100 | 8,915 | 8.1045 | 8.130 | 8.050 | - | 8.105 | 8.105 | 1,100 | 8.1045 | -0.67% |
| 2026-04-22 | 0 | 8.185 | 8.180 | - | 8.185 | 8.185 | 100 | 818 | 8.1800 | 8.185 | 8.180 | - | 8.185 | 8.185 | 100 | 8.1800 | 0.80% |
| 2026-04-21 | 0 | 8.120 | - | - | - | - | 0 | 0 | - | 8.120 | - | - | - | - | 0 | - | 0.25% |
| 2026-04-20 | 0 | 8.100 | - | - | 8.100 | 8.100 | 5,000 | 40,500 | 8.1000 | 8.100 | - | - | 8.100 | 8.100 | 5,000 | 8.1000 | 0.37% |
| 2026-04-17 | 0 | 8.070 | 8.050 | 8.100 | 8.070 | 8.070 | 12,600 | 101,450 | 8.0516 | 8.070 | 8.050 | 8.100 | 8.070 | 8.070 | 12,600 | 8.0516 | -0.25% |
| 2026-04-16 | 0 | 8.090 | 8.090 | 8.100 | - | - | 0 | 0 | - | 8.090 | 8.090 | 8.100 | - | - | 0 | - | 1.13% |
| 2026-04-15 | 0 | 8.000 | 7.000 | 8.005 | 8.060 | 8.060 | 20,400 | 164,424 | 8.0600 | 8.000 | 7.000 | 8.005 | 8.060 | 8.060 | 20,400 | 8.0600 | -0.19% |
| 2026-04-14 | 0 | 8.015 | 7.000 | 8.060 | 7.955 | 7.955 | 12,000 | 95,460 | 7.9550 | 8.015 | 7.000 | 8.060 | 7.955 | 7.955 | 12,000 | 7.9550 | 1.58% |
| 2026-04-13 | 0 | 7.890 | 7.890 | 8.060 | 7.840 | 7.870 | 15,000 | 117,780 | 7.8520 | 7.890 | 7.890 | 8.060 | 7.840 | 7.870 | 15,000 | 7.8520 | 0.13% |
| 2026-04-10 | 0 | 7.880 | 7.000 | 8.100 | 7.850 | 7.900 | 4,200 | 33,030 | 7.8643 | 7.880 | 7.000 | 8.100 | 7.850 | 7.900 | 4,200 | 7.8643 | 1.55% |
| 2026-04-09 | 0 | 7.760 | 7.000 | 7.815 | - | - | 0 | 0 | - | 7.760 | 7.000 | 7.815 | - | - | 0 | - | -0.70% |
| 2026-04-08 | 0 | 7.815 | 7.000 | 7.850 | 7.690 | 7.815 | 17,300 | 134,887 | 7.7969 | 7.815 | 7.000 | 7.850 | 7.690 | 7.815 | 17,300 | 7.7969 | 4.55% |
| 2026-04-02 | 0 | 7.475 | 7.000 | 7.850 | 7.470 | 7.470 | 200 | 1,494 | 7.4700 | 7.475 | 7.000 | 7.850 | 7.470 | 7.470 | 200 | 7.4700 | -1.52% |
| 2026-04-01 | 0 | 7.590 | 7.590 | 7.850 | 7.585 | 7.585 | 10,000 | 75,850 | 7.5850 | 7.590 | 7.590 | 7.850 | 7.585 | 7.585 | 10,000 | 7.5850 | 1.67% |
| 2026-03-31 | 0 | 7.465 | 7.000 | 7.850 | - | - | 0 | 0 | - | 7.465 | 7.000 | 7.850 | - | - | 0 | - | -0.47% |
| 2026-03-30 | 0 | 7.500 | 7.470 | 8.100 | 7.500 | 7.500 | 100 | 750 | 7.5000 | 7.500 | 7.470 | 8.100 | 7.500 | 7.500 | 100 | 7.5000 | 0.07% |
| 2026-03-27 | 0 | 7.495 | 7.000 | 8.100 | 7.490 | 7.490 | 1,000 | 7,490 | 7.4900 | 7.495 | 7.000 | 8.100 | 7.490 | 7.490 | 1,000 | 7.4900 | 0.54% |
| 2026-03-26 | 0 | 7.455 | 7.000 | 8.100 | 7.490 | 7.490 | 100 | 749 | 7.4900 | 7.455 | 7.000 | 8.100 | 7.490 | 7.490 | 100 | 7.4900 | -1.13% |
| 2026-03-25 | 0 | 7.540 | 7.540 | 8.100 | - | - | 0 | 0 | - | 7.540 | 7.540 | 8.100 | - | - | 0 | - | 1.07% |
| 2026-03-24 | 0 | 7.460 | 7.460 | 8.100 | 7.340 | 7.420 | 170,000 | 1,253,156 | 7.3715 | 7.460 | 7.460 | 8.100 | 7.340 | 7.420 | 170,000 | 7.3715 | 0.40% |
| 2026-03-23 | 0 | 7.430 | 7.200 | 8.100 | 7.430 | 7.505 | 59,600 | 444,754 | 7.4623 | 7.430 | 7.200 | 8.100 | 7.430 | 7.505 | 59,600 | 7.4623 | -3.13% |
| 2026-03-20 | 0 | 7.670 | 7.200 | 8.000 | - | - | 0 | 0 | - | 7.670 | 7.200 | 8.000 | - | - | 0 | - | -0.13% |
| 2026-03-19 | 0 | 7.680 | 7.200 | 8.000 | 7.680 | 7.695 | 30,000 | 230,700 | 7.6900 | 7.680 | 7.200 | 8.000 | 7.680 | 7.695 | 30,000 | 7.6900 | -2.10% |
| 2026-03-18 | 0 | 7.845 | 7.200 | 8.000 | 7.845 | 7.845 | 70,000 | 549,150 | 7.8450 | 7.845 | 7.200 | 8.000 | 7.845 | 7.845 | 70,000 | 7.8450 | 0.00% |
| 2026-03-17 | 0 | 7.845 | 7.820 | 8.000 | 7.880 | 7.880 | 200 | 1,576 | 7.8800 | 7.845 | 7.820 | 8.000 | 7.880 | 7.880 | 200 | 7.8800 | -0.19% |
| 2026-03-16 | 0 | 7.860 | 7.200 | 8.000 | 7.800 | 7.800 | 400 | 3,120 | 7.8000 | 7.860 | 7.200 | 8.000 | 7.800 | 7.800 | 400 | 7.8000 | -0.51% |
| 2026-03-13 | 0 | 7.900 | 7.200 | 8.100 | 7.900 | 7.900 | 300 | 2,370 | 7.9000 | 7.900 | 7.200 | 8.100 | 7.900 | 7.900 | 300 | 7.9000 | -1.13% |
| 2026-03-12 | 0 | 7.990 | 7.980 | 8.100 | 7.995 | 8.040 | 200 | 1,603 | 8.0150 | 7.990 | 7.980 | 8.100 | 7.995 | 8.040 | 200 | 8.0150 | -0.19% |
| 2026-03-11 | 0 | 8.005 | 7.200 | - | 8.000 | 8.000 | 1,000 | 8,000 | 8.0000 | 8.005 | 7.200 | - | 8.000 | 8.000 | 1,000 | 8.0000 | 0.44% |
| 2026-03-10 | 0 | 7.970 | 7.200 | - | 7.950 | 7.950 | 10,000 | 79,500 | 7.9500 | 7.970 | 7.200 | - | 7.950 | 7.950 | 10,000 | 7.9500 | 2.31% |
| 2026-03-09 | 0 | 7.790 | 7.790 | - | 7.615 | 7.895 | 14,200 | 108,581 | 7.6465 | 7.790 | 7.790 | - | 7.615 | 7.895 | 14,200 | 7.6465 | -1.33% |
| 2026-03-06 | 0 | 7.895 | 7.885 | - | 7.810 | 7.890 | 600 | 4,726 | 7.8767 | 7.895 | 7.885 | - | 7.810 | 7.890 | 600 | 7.8767 | 0.19% |
| 2026-03-05 | 0 | 7.880 | 7.880 | - | 7.880 | 7.880 | 4,000 | 31,520 | 7.8800 | 7.880 | 7.880 | - | 7.880 | 7.880 | 4,000 | 7.8800 | 1.29% |
| 2026-03-04 | 0 | 7.780 | 7.740 | - | 7.720 | 7.865 | 91,300 | 709,391 | 7.7699 | 7.780 | 7.740 | - | 7.720 | 7.865 | 91,300 | 7.7699 | -1.39% |
| 2026-03-03 | 0 | 7.890 | - | - | 7.890 | 7.990 | 12,300 | 97,098 | 7.8941 | 7.890 | - | - | 7.890 | 7.990 | 12,300 | 7.8941 | -2.59% |
| 2026-03-02 | 0 | 8.100 | 8.090 | - | 8.020 | 8.115 | 8,400 | 67,955 | 8.0899 | 8.100 | 8.090 | - | 8.020 | 8.115 | 8,400 | 8.0899 | -0.25% |
| 2026-02-27 | 0 | 8.120 | 8.100 | - | 8.095 | 8.100 | 4,500 | 36,449 | 8.0998 | 8.120 | 8.100 | - | 8.095 | 8.100 | 4,500 | 8.0998 | 0.06% |
| 2026-02-26 | 0 | 8.115 | 8.100 | - | 8.100 | 8.115 | 41,900 | 339,543 | 8.1037 | 8.115 | 8.100 | - | 8.100 | 8.115 | 41,900 | 8.1037 | 0.12% |
| 2026-02-25 | 0 | 8.105 | 8.000 | - | 8.040 | 8.125 | 148,100 | 1,198,085 | 8.0897 | 8.105 | 8.000 | - | 8.040 | 8.125 | 148,100 | 8.0897 | 1.31% |
| 2026-02-24 | 0 | 8.000 | 7.970 | - | 7.960 | 8.015 | 97,900 | 781,930 | 7.9870 | 8.000 | 7.970 | - | 7.960 | 8.015 | 97,900 | 7.9870 | -0.06% |
| 2026-02-23 | 0 | 8.005 | 7.995 | 8.025 | 8.005 | 8.045 | 8,400 | 67,366 | 8.0198 | 8.005 | 7.995 | 8.025 | 8.005 | 8.045 | 8,400 | 8.0198 | 1.27% |
| 2026-02-20 | 0 | 7.905 | - | - | - | - | 0 | 0 | - | 7.905 | - | - | - | - | 0 | - | -0.38% |
| 2026-02-16 | 0 | 7.935 | 7.850 | - | - | - | 0 | 0 | - | 7.935 | 7.850 | - | - | - | 0 | - | 0.95% |
| 2026-02-13 | 0 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 77,268 | 7.8845 | 7.860 | - | - | 7.860 | 7.900 | 9,800 | 7.8845 | -1.50% |
| 2026-02-12 | 0 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 8,950,300 | 7.9906 | 7.980 | - | - | 7.975 | 8.010 | 1,120,100 | 7.9906 | -0.25% |
| 2026-02-11 | 0 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 200,000 | 8.0000 | 8.000 | - | - | 8.000 | 8.000 | 25,000 | 8.0000 | 0.38% |
| 2026-02-10 | 0 | 7.970 | - | - | - | - | 0 | 0 | - | 7.970 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-09 | 0 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 159,473 | 7.9340 | 7.970 | 7.950 | - | 7.885 | 7.970 | 20,100 | 7.9340 | 2.44% |
| 2026-02-06 | 0 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 3,883 | 7.7660 | 7.780 | 7.675 | - | 7.725 | 7.830 | 500 | 7.7660 | -0.64% |
| 2026-02-05 | 0 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 24,360 | 7.8581 | 7.830 | 7.830 | - | 7.800 | 7.860 | 3,100 | 7.8581 | -1.26% |
| 2026-02-04 | 0 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 48,836 | 7.8768 | 7.930 | 7.840 | - | 7.875 | 7.930 | 6,200 | 7.8768 | 0.57% |
| 2026-02-03 | 0 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 277,306 | 7.8114 | 7.885 | 7.725 | - | 7.795 | 7.885 | 35,500 | 7.8114 | 2.07% |
| 2026-02-02 | 0 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 410,168 | 7.7979 | 7.725 | 7.720 | - | 7.725 | 7.970 | 52,600 | 7.7979 | -2.59% |
| 2026-01-30 | 0 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 1,701,252 | 7.9239 | 7.930 | 7.895 | - | 7.865 | 7.990 | 214,700 | 7.9239 | -1.18% |
| 2026-01-29 | 0 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 108,610 | 7.9860 | 8.025 | 8.025 | - | 7.980 | 8.025 | 13,600 | 7.9860 | 0.31% |
| 2026-01-28 | 0 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 3,886,783 | 8.0074 | 8.000 | 7.980 | - | 7.980 | 8.030 | 485,400 | 8.0074 |
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