E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02824  2026-01-30    
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
2026-10-16 0 10.03 10.02 10.10 9.695 10.07 543,000 5,408,416 9.9603 10.03 10.02 10.10 9.695 10.07 543,000 9.9603 3.46%
2026-10-15 0 9.695 9.650 9.790 9.620 9.790 233,800 2,271,208 9.7143 9.695 9.650 9.790 9.620 9.790 233,800 9.7143 -1.07%
2026-10-14 0 9.800 9.800 10.00 9.800 10.17 194,200 1,926,852 9.9220 9.800 9.800 10.00 9.800 10.17 194,200 9.9220 -3.73%
2026-10-13 0 10.18 10.16 10.19 9.870 10.20 30,400 305,373 10.045 10.18 10.16 10.19 9.870 10.20 30,400 10.045 1.39%
2026-10-12 0 10.04 10.04 10.10 10.04 10.27 67,600 688,951 10.192 10.04 10.04 10.10 10.04 10.27 67,600 10.192 -1.28%
2026-10-09 0 10.17 10.17 10.18 9.800 10.20 112,800 1,128,868 10.008 10.17 10.17 10.18 9.800 10.20 112,800 10.008 5.50%
2026-10-08 0 9.640 9.630 9.650 9.625 9.880 188,000 1,829,148 9.7295 9.640 9.630 9.650 9.625 9.880 188,000 9.7295 -2.48%
2026-10-07 0 9.885 9.885 9.910 9.885 9.960 59,800 593,376 9.9227 9.885 9.885 9.910 9.885 9.960 59,800 9.9227 -0.65%
2026-10-06 0 9.950 9.920 9.950 9.910 10.00 41,400 411,578 9.9415 9.950 9.920 9.950 9.910 10.00 41,400 9.9415 -0.10%
2026-10-05 0 9.960 9.920 9.960 9.880 9.975 37,300 370,581 9.9351 9.960 9.920 9.960 9.880 9.975 37,300 9.9351 0.30%
2026-10-02 0 9.930 9.945 9.955 9.750 10.00 97,300 959,066 9.8568 9.930 9.945 9.955 9.750 10.00 97,300 9.8568 -2.17%
2026-09-30 0 10.15 10.15 10.16 9.855 10.16 223,100 2,237,758 10.030 10.15 10.15 10.16 9.855 10.16 223,100 10.030 1.65%
2026-09-29 0 9.985 9.970 9.985 9.800 9.990 225,400 2,222,087 9.8584 9.985 9.970 9.985 9.800 9.990 225,400 9.8584 0.76%
2026-09-28 0 9.910 9.910 9.970 9.900 10.35 315,900 3,149,541 9.9701 9.910 9.910 9.970 9.900 10.35 315,900 9.9701 -4.34%
2026-09-25 0 10.36 10.36 10.47 10.27 10.47 160,100 1,648,597 10.297 10.36 10.36 10.47 10.27 10.47 160,100 10.297 -1.05%
2026-09-24 0 10.47 10.45 10.66 10.40 10.66 174,100 1,818,157 10.443 10.47 10.45 10.66 10.40 10.66 174,100 10.443 -2.88%
2026-09-23 0 10.78 10.78 10.80 10.78 10.93 65,800 714,855 10.864 10.78 10.78 10.80 10.78 10.93 65,800 10.864 0.94%
2026-09-22 0 10.68 10.66 10.68 10.68 11.00 257,700 2,776,975 10.776 10.68 10.66 10.68 10.68 11.00 257,700 10.776 -2.91%
2026-09-21 0 11.00 11.00 11.02 10.99 11.30 101,800 1,126,332 11.064 11.00 11.00 11.02 10.99 11.30 101,800 11.064 -2.65%
2026-09-18 0 11.30 11.26 11.28 11.07 11.44 104,300 1,168,775 11.206 11.30 11.26 11.28 11.07 11.44 104,300 11.206 1.80%
2026-09-17 0 11.10 11.10 11.12 10.82 11.32 292,300 3,196,060 10.934 11.10 11.10 11.12 10.82 11.32 292,300 10.934 -2.12%
2026-09-16 0 11.34 11.34 11.36 10.92 11.35 122,600 1,363,107 11.118 11.34 11.34 11.36 10.92 11.35 122,600 11.118 3.66%
2026-09-15 0 10.94 10.94 10.99 10.90 11.29 250,200 2,745,160 10.972 10.94 10.94 10.99 10.90 11.29 250,200 10.972 -3.10%
2026-09-14 0 11.29 11.28 11.29 11.30 11.48 54,800 626,524 11.433 11.29 11.28 11.29 11.30 11.48 54,800 11.433 -1.14%
2026-09-11 0 11.42 11.47 11.50 11.14 11.56 172,000 1,945,245 11.310 11.42 11.47 11.50 11.14 11.56 172,000 11.310 -2.39%
2026-09-10 0 11.70 11.69 11.70 11.66 11.74 36,300 424,241 11.687 11.70 11.69 11.70 11.66 11.74 36,300 11.687 -0.93%
2026-09-09 0 11.81 11.80 11.81 11.59 11.82 181,000 2,113,353 11.676 11.81 11.80 11.81 11.59 11.82 181,000 11.676 1.37%
2026-09-08 0 11.65 11.65 11.68 11.64 11.87 128,400 1,511,720 11.774 11.65 11.65 11.68 11.64 11.87 128,400 11.774 0.17%
2026-09-07 0 11.63 11.62 11.63 11.51 11.99 217,200 2,541,289 11.700 11.63 11.62 11.63 11.51 11.99 217,200 11.700 -2.51%
2026-09-04 0 11.93 11.90 11.93 11.81 12.10 158,400 1,892,522 11.948 11.93 11.90 11.93 11.81 12.10 158,400 11.948 1.53%
2026-09-03 0 11.75 11.74 11.75 11.30 11.84 226,400 2,653,526 11.721 11.75 11.74 11.75 11.30 11.84 226,400 11.721 3.98%
2026-09-02 0 11.30 11.30 11.32 10.86 11.45 201,500 2,225,077 11.043 11.30 11.30 11.32 10.86 11.45 201,500 11.043 -1.99%
2026-09-01 0 11.53 11.50 11.56 11.52 11.82 398,600 4,636,228 11.631 11.53 11.50 11.56 11.52 11.82 398,600 11.631 -1.62%
2026-08-31 0 11.72 11.71 11.72 11.37 11.78 280,900 3,238,856 11.530 11.72 11.71 11.72 11.37 11.78 280,900 11.530 -3.54%
2026-08-28 0 12.15 12.13 12.17 11.80 12.17 271,300 3,270,159 12.054 12.15 12.13 12.17 11.80 12.17 271,300 12.054 1.84%
2026-08-27 0 11.93 11.90 11.93 11.93 12.19 245,600 2,963,724 12.067 11.93 11.90 11.93 11.93 12.19 245,600 12.067 -1.32%
2026-08-26 0 12.09 12.07 12.09 12.00 12.40 184,900 2,266,086 12.256 12.09 12.07 12.09 12.00 12.40 184,900 12.256 0.75%
2026-08-25 0 12.00 12.00 12.02 11.91 12.50 276,100 3,329,316 12.058 12.00 12.00 12.02 11.91 12.50 276,100 12.058 -2.44%
2026-08-24 0 12.30 12.30 12.33 12.24 12.68 676,800 8,401,053 12.413 12.30 12.30 12.33 12.24 12.68 676,800 12.413 0.49%
2026-08-21 0 12.24 12.23 12.25 11.60 12.25 1,074,000 12,932,504 12.041 12.24 12.23 12.25 11.60 12.25 1,074,000 12.041 5.70%
2026-08-20 0 11.58 11.57 11.58 11.19 11.88 782,900 9,156,531 11.696 11.58 11.57 11.58 11.19 11.88 782,900 11.696 7.12%
2026-08-19 0 10.81 10.77 10.81 10.58 10.90 165,400 1,779,505 10.759 10.81 10.77 10.81 10.58 10.90 165,400 10.759 -0.83%
2026-08-18 0 10.90 10.90 10.92 10.74 10.99 223,200 2,422,928 10.855 10.90 10.90 10.92 10.74 10.99 223,200 10.855 0.09%
2026-08-17 0 10.89 10.89 10.90 10.60 10.90 182,900 1,975,903 10.803 10.89 10.89 10.90 10.60 10.90 182,900 10.803 4.21%
2026-08-14 0 10.45 10.42 10.46 10.27 10.50 140,600 1,454,827 10.347 10.45 10.42 10.46 10.27 10.50 140,600 10.347 0.38%
2026-08-13 0 10.41 10.40 10.43 10.40 10.90 296,700 3,140,988 10.586 10.41 10.40 10.43 10.40 10.90 296,700 10.586 -4.06%
2026-08-12 0 10.85 10.85 10.88 10.79 10.89 167,900 1,822,827 10.857 10.85 10.85 10.88 10.79 10.89 167,900 10.857 1.97%
2026-08-11 0 10.64 10.64 10.65 10.64 11.38 401,700 4,426,539 11.020 10.64 10.64 10.65 10.64 11.38 401,700 11.020 -4.49%
2026-08-10 0 11.14 11.13 11.14 10.80 11.18 1,020,600 11,257,966 11.031 11.14 11.13 11.14 10.80 11.18 1,020,600 11.031 4.11%
2026-08-07 0 10.70 10.67 10.70 10.32 10.74 246,400 2,602,267 10.561 10.70 10.67 10.70 10.32 10.74 246,400 10.561 2.69%
2026-08-06 0 10.42 10.42 10.46 10.31 10.69 449,800 4,724,869 10.504 10.42 10.42 10.46 10.31 10.69 449,800 10.504 2.96%
2026-08-05 0 10.12 10.12 10.15 9.375 10.12 770,500 7,642,689 9.9191 10.12 10.12 10.15 9.375 10.12 770,500 9.9191 8.00%
2026-08-04 0 9.370 9.300 9.370 9.305 9.400 51,500 481,557 9.3506 9.370 9.300 9.370 9.305 9.400 51,500 9.3506 0.37%
2026-08-03 0 9.335 9.335 9.360 9.205 9.355 46,900 435,103 9.2772 9.335 9.335 9.360 9.205 9.355 46,900 9.2772 -0.95%
2026-07-31 0 9.425 9.400 9.425 9.220 9.580 287,000 2,699,933 9.4074 9.425 9.400 9.425 9.220 9.580 287,000 9.4074 2.50%
2026-07-30 0 9.195 9.195 9.205 9.180 9.500 53,500 501,883 9.3810 9.195 9.195 9.205 9.180 9.500 53,500 9.3810 -0.92%
2026-07-29 0 9.280 9.200 9.280 9.075 9.280 58,000 532,334 9.1782 9.280 9.200 9.280 9.075 9.280 58,000 9.1782 2.09%
2026-07-28 0 9.090 9.030 9.090 9.030 9.250 103,000 936,345 9.0907 9.090 9.030 9.090 9.030 9.250 103,000 9.0907 -2.47%
2026-07-27 0 9.320 9.270 9.320 9.210 9.450 44,700 416,273 9.3126 9.320 9.270 9.320 9.210 9.450 44,700 9.3126 1.30%
2026-07-24 0 9.200 9.200 9.350 9.055 9.200 156,900 1,429,068 9.1081 9.200 9.200 9.350 9.055 9.200 156,900 9.1081 -1.97%
2026-07-23 0 9.385 9.345 9.390 9.365 9.620 250,404 2,384,217 9.5215 9.385 9.345 9.390 9.365 9.620 250,404 9.5215 0.81%
2026-07-22 0 9.310 9.305 9.310 8.880 9.480 479,700 4,480,507 9.3402 9.310 9.305 9.310 8.880 9.480 479,700 9.3402 5.26%
2026-07-21 0 8.845 8.840 8.845 8.200 8.860 125,000 1,088,980 8.7118 8.845 8.840 8.845 8.200 8.860 125,000 8.7118 6.12%
2026-07-20 0 8.335 8.335 8.385 8.200 8.355 66,100 547,893 8.2889 8.335 8.335 8.385 8.200 8.355 66,100 8.2889 1.65%
2026-07-17 0 8.200 8.200 8.215 8.130 8.500 154,500 1,271,796 8.2317 8.200 8.200 8.215 8.130 8.500 154,500 8.2317 -5.31%
2026-07-16 0 8.660 8.660 8.680 8.550 8.745 396,700 3,448,426 8.6928 8.660 8.660 8.680 8.550 8.745 396,700 8.6928 1.52%
2026-07-15 0 8.530 8.530 8.575 8.530 8.700 90,000 774,935 8.6104 8.530 8.530 8.575 8.530 8.700 90,000 8.6104 -1.67%
2026-07-14 0 8.675 8.675 8.700 8.260 8.725 54,000 457,144 8.4656 8.675 8.675 8.700 8.260 8.725 54,000 8.4656 2.66%
2026-07-13 0 8.450 8.450 8.500 8.315 8.615 216,800 1,829,399 8.4382 8.450 8.450 8.500 8.315 8.615 216,800 8.4382 -1.92%
2026-07-10 0 8.615 8.590 8.615 8.450 8.770 91,900 792,416 8.6226 8.615 8.590 8.615 8.450 8.770 91,900 8.6226 2.01%
2026-07-09 0 8.445 8.440 8.450 8.230 8.655 227,900 1,909,953 8.3807 8.445 8.440 8.450 8.230 8.655 227,900 8.3807 -2.43%
2026-07-08 0 8.655 8.630 8.655 8.515 8.765 64,500 559,113 8.6684 8.655 8.630 8.655 8.515 8.765 64,500 8.6684 -1.14%
2026-07-07 0 8.755 8.725 8.755 8.685 9.000 51,900 455,441 8.7754 8.755 8.725 8.755 8.685 9.000 51,900 8.7754 -3.05%
2026-07-06 0 9.030 9.000 9.050 9.000 9.250 123,300 1,122,689 9.1053 9.030 9.000 9.050 9.000 9.250 123,300 9.1053 -0.77%
2026-07-03 0 9.100 9.075 9.100 8.405 9.125 539,700 4,877,898 9.0382 9.100 9.075 9.100 8.405 9.125 539,700 9.0382 9.05%
2026-07-02 0 8.345 8.300 8.345 8.040 8.395 361,100 3,016,123 8.3526 8.345 8.300 8.345 8.040 8.395 361,100 8.3526 3.73%
2026-06-30 0 8.045 8.020 8.080 7.830 8.185 284,400 2,241,956 7.8831 8.045 8.020 8.080 7.830 8.185 284,400 7.8831 -1.83%
2026-06-29 0 8.195 8.150 8.210 8.100 8.265 107,600 881,792 8.1951 8.195 8.150 8.210 8.100 8.265 107,600 8.1951 1.17%
2026-06-26 0 8.100 8.120 8.150 7.920 8.105 603,600 4,839,489 8.0177 8.100 8.120 8.150 7.920 8.105 603,600 8.0177 0.75%
2026-06-25 0 8.040 8.030 8.070 7.990 8.500 645,400 5,225,625 8.0967 8.040 8.030 8.070 7.990 8.500 645,400 8.0967 -5.63%
2026-06-24 0 8.520 8.510 8.540 8.345 8.630 347,000 2,937,048 8.4641 8.520 8.510 8.540 8.345 8.630 347,000 8.4641 -1.27%
2026-06-23 0 8.630 8.630 8.645 8.605 9.070 294,800 2,582,545 8.7603 8.630 8.630 8.645 8.605 9.070 294,800 8.7603 -4.85%
2026-06-22 0 9.070 9.000 9.105 8.930 9.380 501,500 4,529,140 9.0312 9.070 9.000 9.105 8.930 9.380 501,500 9.0312 -4.27%
2026-06-18 0 9.475 9.425 9.475 9.445 9.800 247,900 2,370,910 9.5640 9.475 9.425 9.475 9.445 9.800 247,900 9.5640 -3.90%
2026-06-17 0 9.860 9.790 9.860 9.800 9.945 103,900 1,022,685 9.8430 9.860 9.790 9.860 9.800 9.945 103,900 9.8430 0.61%
2026-06-16 0 9.800 9.800 9.805 9.725 9.965 222,000 2,175,413 9.7992 9.800 9.800 9.805 9.725 9.965 222,000 9.7992 -0.20%
2026-06-15 0 9.820 9.820 9.825 9.575 9.855 556,034 5,434,482 9.7737 9.820 9.820 9.825 9.575 9.855 556,034 9.7737 8.15%
2026-06-12 0 9.080 9.060 9.080 8.610 9.195 380,700 3,436,393 9.0265 9.080 9.060 9.080 8.610 9.195 380,700 9.0265 5.58%
2026-06-11 0 8.600 8.595 8.600 8.400 8.670 267,000 2,268,863 8.4976 8.600 8.595 8.600 8.400 8.670 267,000 8.4976 -0.81%
2026-06-10 0 8.670 8.670 8.675 8.510 9.010 657,000 5,675,197 8.6380 8.670 8.670 8.675 8.510 9.010 657,000 8.6380 -3.83%
2026-06-09 0 9.015 9.000 9.030 8.940 9.090 270,400 2,429,514 8.9849 9.015 9.000 9.030 8.940 9.090 270,400 8.9849 0.06%
2026-06-08 0 9.010 9.010 9.030 8.910 9.545 540,600 4,894,791 9.0544 9.010 9.010 9.030 8.910 9.545 540,600 9.0544 -6.34%
2026-06-05 0 9.620 9.620 9.630 9.610 9.780 285,000 2,757,222 9.6745 9.620 9.620 9.630 9.610 9.780 285,000 9.6745 -1.64%
2026-06-04 0 9.780 9.780 9.800 9.720 9.990 295,000 2,886,858 9.7860 9.780 9.780 9.800 9.720 9.990 295,000 9.7860 -2.15%
2026-06-03 0 9.995 9.995 10.00 9.995 10.19 164,500 1,656,999 10.073 9.995 9.995 10.00 9.995 10.19 164,500 10.073 -1.91%
2026-06-02 0 10.19 10.15 10.19 9.870 10.21 459,700 4,604,555 10.016 10.19 10.15 10.19 9.870 10.21 459,700 10.016 0.69%
2026-06-01 0 10.12 10.10 10.12 10.06 10.24 155,400 1,580,429 10.170 10.12 10.10 10.12 10.06 10.24 155,400 10.170 0.60%
2026-05-29 0 10.06 10.04 10.06 9.910 10.20 329,400 3,321,301 10.083 10.06 10.04 10.06 9.910 10.20 329,400 10.083 1.72%
2026-05-28 0 9.890 9.880 9.890 9.800 10.44 557,900 5,541,032 9.9319 9.890 9.880 9.890 9.800 10.44 557,900 9.9319 -5.27%
2026-05-27 0 10.44 10.38 10.44 10.37 10.60 334,700 3,493,959 10.439 10.44 10.38 10.44 10.37 10.60 334,700 10.439 -1.04%
2026-05-26 0 10.55 10.56 10.60 10.26 10.60 590,000 6,167,243 10.453 10.55 10.56 10.60 10.26 10.60 590,000 10.453 2.83%
2026-05-22 0 10.26 10.25 10.26 10.11 10.35 193,500 1,986,160 10.264 10.26 10.25 10.26 10.11 10.35 193,500 10.264 1.79%
2026-05-21 0 10.08 10.08 10.10 10.07 10.42 227,600 2,320,642 10.196 10.08 10.08 10.10 10.07 10.42 227,600 10.196 -0.20%
2026-05-20 0 10.10 10.10 10.18 9.925 10.45 496,700 4,988,115 10.043 10.10 10.10 10.18 9.925 10.45 496,700 10.043 -3.35%
2026-05-19 0 10.45 10.44 10.45 10.40 10.56 267,700 2,794,953 10.441 10.45 10.44 10.45 10.40 10.56 267,700 10.441 -1.04%
2026-05-18 0 10.56 10.56 10.58 10.44 11.02 433,400 4,558,888 10.519 10.56 10.56 10.58 10.44 11.02 433,400 10.519 -4.17%
2026-05-15 0 11.02 11.08 11.10 10.86 11.50 462,980 5,120,609 11.060 11.02 11.08 11.10 10.86 11.50 462,980 11.060 -4.51%
2026-05-14 0 11.54 11.55 11.60 11.45 11.95 523,000 6,045,562 11.559 11.54 11.55 11.60 11.45 11.95 523,000 11.559 -3.43%
2026-05-13 0 11.95 11.91 11.92 11.88 12.27 379,600 4,539,042 11.957 11.95 11.91 11.92 11.88 12.27 379,600 11.957 -0.42%
2026-05-12 0 12.00 12.00 12.02 11.78 12.28 689,860 8,318,551 12.058 12.00 12.00 12.02 11.78 12.28 689,860 12.058 1.87%
2026-05-11 0 11.78 11.78 11.79 11.70 12.17 972,400 11,469,040 11.795 11.78 11.78 11.79 11.70 12.17 972,400 11.795 -3.20%
2026-05-08 0 12.17 12.08 12.17 11.86 12.28 380,400 4,584,681 12.052 12.17 12.08 12.17 11.86 12.28 380,400 12.052 0.83%
2026-05-07 0 12.07 12.07 12.08 11.80 12.07 353,600 4,223,387 11.944 12.07 12.07 12.08 11.80 12.07 353,600 11.944 4.50%
2026-05-06 0 11.55 11.57 11.58 10.98 11.56 393,610 4,452,372 11.312 11.55 11.57 11.58 10.98 11.56 393,610 11.312 5.29%
2026-05-05 0 10.97 10.94 10.97 10.77 11.00 425,300 4,611,277 10.842 10.97 10.94 10.97 10.77 11.00 425,300 10.842 -0.36%
2026-05-04 0 11.01 11.01 11.02 10.97 11.15 998,800 11,003,771 11.017 11.01 11.01 11.02 10.97 11.15 998,800 11.017 -0.54%
2026-04-30 0 11.07 11.07 11.08 10.98 11.40 311,700 3,451,849 11.074 11.07 11.07 11.08 10.98 11.40 311,700 11.074 -2.98%
2026-04-29 0 11.41 11.41 11.43 11.15 11.45 368,600 4,166,702 11.304 11.41 11.41 11.43 11.15 11.45 368,600 11.304 0.80%
2026-04-28 0 11.32 11.30 11.32 11.30 11.64 241,300 2,742,864 11.367 11.32 11.30 11.32 11.30 11.64 241,300 11.367 -2.75%
2026-04-27 0 11.64 11.64 11.68 11.61 11.77 236,200 2,755,014 11.664 11.64 11.64 11.68 11.61 11.77 236,200 11.664 -0.09%
2026-04-24 0 11.65 11.65 11.70 11.50 11.73 111,200 1,287,238 11.576 11.65 11.65 11.70 11.50 11.73 111,200 11.576 -0.68%
2026-04-23 0 11.73 11.72 11.73 11.66 12.11 287,300 3,391,863 11.806 11.73 11.72 11.73 11.66 12.11 287,300 11.806 -3.54%
2026-04-22 0 12.16 12.16 12.18 12.15 12.43 321,500 3,924,795 12.208 12.16 12.16 12.18 12.15 12.43 321,500 12.208 -2.17%
2026-04-21 0 12.43 12.42 12.44 12.38 12.50 152,010 1,889,532 12.430 12.43 12.42 12.44 12.38 12.50 152,010 12.430 -0.08%
2026-04-20 0 12.44 12.44 12.45 12.28 12.54 216,600 2,694,576 12.440 12.44 12.44 12.45 12.28 12.54 216,600 12.440 0.89%
2026-04-17 0 12.33 12.30 12.33 12.28 12.65 189,600 2,339,220 12.338 12.33 12.30 12.33 12.28 12.65 189,600 12.338 -2.53%
2026-04-16 0 12.65 12.65 12.66 12.58 12.72 310,000 3,917,008 12.636 12.65 12.65 12.66 12.58 12.72 310,000 12.636 -0.55%
2026-04-15 0 12.72 12.72 12.75 12.69 13.11 337,400 4,334,321 12.846 12.72 12.72 12.75 12.69 13.11 337,400 12.846 -0.16%
2026-04-14 0 12.74 12.72 12.76 12.66 12.94 288,000 3,678,463 12.772 12.74 12.72 12.76 12.66 12.94 288,000 12.772 0.47%
2026-04-13 0 12.68 12.68 12.69 12.50 12.70 214,600 2,709,916 12.628 12.68 12.68 12.69 12.50 12.70 214,600 12.628 -0.31%
2026-04-10 0 12.72 12.71 12.72 12.70 12.95 194,100 2,476,667 12.760 12.72 12.71 12.72 12.70 12.95 194,100 12.760 -0.86%
2026-04-09 0 12.83 12.82 12.86 12.83 12.96 198,000 2,550,950 12.884 12.83 12.82 12.86 12.83 12.96 198,000 12.884 -2.21%
2026-04-08 0 13.12 13.10 13.12 12.80 13.18 1,199,400 15,649,165 13.047 13.12 13.10 13.12 12.80 13.18 1,199,400 13.047 7.10%
2026-04-02 0 12.25 12.25 12.31 12.07 12.70 447,500 5,496,132 12.282 12.25 12.25 12.31 12.07 12.70 447,500 12.282 -2.62%
2026-04-01 0 12.58 12.55 12.57 12.15 12.77 561,800 7,036,633 12.525 12.58 12.55 12.57 12.15 12.77 561,800 12.525 5.80%
2026-03-31 0 11.89 11.88 11.90 11.82 12.32 371,700 4,489,342 12.078 11.89 11.88 11.90 11.82 12.32 371,700 12.078 -0.17%
2026-03-30 0 11.91 11.90 11.92 11.46 11.98 263,400 3,084,933 11.712 11.91 11.90 11.92 11.46 11.98 263,400 11.712 3.39%
2026-03-27 0 11.52 11.52 11.53 11.21 11.59 228,600 2,602,199 11.383 11.52 11.52 11.53 11.21 11.59 228,600 11.383 2.31%
2026-03-26 0 11.26 11.25 11.26 11.20 11.78 327,900 3,771,472 11.502 11.26 11.25 11.26 11.20 11.78 327,900 11.502 -4.17%
2026-03-25 0 11.75 11.75 11.76 11.65 12.13 703,500 8,393,373 11.931 11.75 11.75 11.76 11.65 12.13 703,500 11.931 3.34%
2026-03-24 0 11.37 11.36 11.37 10.50 11.48 1,028,000 11,320,807 11.012 11.37 11.36 11.37 10.50 11.48 1,028,000 11.012 9.22%
2026-03-23 0 10.41 10.40 10.41 10.19 11.06 1,502,500 15,831,890 10.537 10.41 10.40 10.41 10.19 11.06 1,502,500 10.537 -9.64%
2026-03-20 0 11.52 11.50 11.52 11.39 11.70 598,100 6,911,220 11.555 11.52 11.50 11.52 11.39 11.70 598,100 11.555 -0.52%
2026-03-19 0 11.58 11.58 11.65 11.58 12.47 1,131,400 13,463,726 11.900 11.58 11.58 11.65 11.58 12.47 1,131,400 11.900 -9.53%
2026-03-18 0 12.80 12.80 12.83 12.68 12.89 186,300 2,379,847 12.774 12.80 12.80 12.83 12.68 12.89 186,300 12.774 0.08%
2026-03-17 0 12.79 12.79 12.80 12.75 13.06 263,200 3,394,730 12.898 12.79 12.79 12.80 12.75 13.06 263,200 12.898 0.31%
2026-03-16 0 12.75 12.75 12.76 12.51 13.25 661,400 8,424,426 12.737 12.75 12.75 12.76 12.51 13.25 661,400 12.737 -3.92%
2026-03-13 0 13.27 13.26 13.27 13.24 13.68 345,500 4,651,532 13.463 13.27 13.26 13.27 13.24 13.68 345,500 13.463 -3.14%
2026-03-12 0 13.70 13.70 13.79 13.56 13.88 238,600 3,264,816 13.683 13.70 13.70 13.79 13.56 13.88 238,600 13.683 -2.28%
2026-03-11 0 14.02 14.00 14.02 14.00 14.23 317,900 4,487,784 14.117 14.02 14.00 14.02 14.00 14.23 317,900 14.117 0.43%
2026-03-10 0 13.96 13.90 13.98 13.50 14.03 418,000 5,816,408 13.915 13.96 13.90 13.98 13.50 14.03 418,000 13.915 3.41%
2026-03-09 0 13.50 13.48 13.50 12.92 13.78 709,200 9,385,308 13.234 13.50 13.48 13.50 12.92 13.78 709,200 13.234 -2.03%
2026-03-06 0 13.78 13.78 13.80 13.52 13.88 418,920 5,747,286 13.719 13.78 13.78 13.80 13.52 13.88 418,920 13.719 -2.27%
2026-03-05 0 14.10 14.10 14.13 13.90 14.48 431,400 6,117,029 14.179 14.10 14.10 14.13 13.90 14.48 431,400 14.179 -0.42%
2026-03-04 0 14.16 14.16 14.26 14.00 14.67 661,600 9,426,127 14.247 14.16 14.16 14.26 14.00 14.67 661,600 14.247 -4.32%
2026-03-03 0 14.80 14.80 14.81 14.65 15.52 1,412,300 21,273,540 15.063 14.80 14.80 14.81 14.65 15.52 1,412,300 15.063 -4.52%
2026-03-02 0 15.50 15.49 15.50 15.00 15.53 4,624,400 70,782,017 15.306 15.50 15.49 15.50 15.00 15.53 4,624,400 15.306 3.47%
2026-02-27 0 14.98 14.98 14.99 14.70 15.11 2,364,200 35,540,661 15.033 14.98 14.98 14.99 14.70 15.11 2,364,200 15.033 1.35%
2026-02-26 0 14.78 14.78 14.80 14.72 15.01 843,400 12,517,778 14.842 14.78 14.78 14.80 14.72 15.01 843,400 14.842 -1.60%
2026-02-25 0 15.02 15.00 15.02 14.58 15.08 4,002,940 59,983,400 14.985 15.02 15.00 15.02 14.58 15.08 4,002,940 14.985 3.02%
2026-02-24 0 14.58 14.58 14.59 14.26 14.72 1,192,100 17,312,377 14.523 14.58 14.58 14.59 14.26 14.72 1,192,100 14.523 1.67%
2026-02-23 0 14.34 14.34 14.35 14.33 14.55 1,057,000 15,277,155 14.453 14.34 14.34 14.35 14.33 14.55 1,057,000 14.453 2.14%
2026-02-20 0 14.04 14.04 14.05 13.98 14.25 753,900 10,643,069 14.117 14.04 14.04 14.05 13.98 14.25 753,900 14.117 0.72%
2026-02-16 0 13.94 13.93 13.94 13.60 14.04 348,700 4,867,022 13.958 13.94 13.93 13.94 13.60 14.04 348,700 13.958 2.73%
2026-02-13 0 13.57 13.58 13.60 13.45 13.90 981,000 13,408,074 13.668 13.57 13.58 13.60 13.45 13.90 981,000 13.668 -4.77%
2026-02-12 0 14.25 14.22 14.25 14.16 14.37 835,000 11,926,035 14.283 14.25 14.22 14.25 14.16 14.37 835,000 14.283 0.00%
2026-02-11 0 14.25 14.23 14.24 13.65 14.36 1,554,400 22,009,761 14.160 14.25 14.23 14.24 13.65 14.36 1,554,400 14.160 4.40%
2026-02-10 0 13.65 13.65 13.66 13.58 13.82 1,463,400 20,019,605 13.680 13.65 13.65 13.66 13.58 13.82 1,463,400 13.680 0.15%
2026-02-09 0 13.63 13.61 13.63 13.30 13.71 1,248,780 16,940,810 13.566 13.63 13.61 13.63 13.30 13.71 1,248,780 13.566 5.99%
2026-02-06 0 12.86 12.86 12.88 12.00 13.10 1,212,100 15,360,085 12.672 12.86 12.86 12.88 12.00 13.10 1,212,100 12.672 -2.80%
2026-02-05 0 13.23 13.21 13.23 12.88 13.87 1,261,600 16,740,061 13.269 13.23 13.21 13.23 12.88 13.87 1,261,600 13.269 -4.61%
2026-02-04 0 13.87 13.87 13.89 13.56 14.01 1,696,100 23,537,141 13.877 13.87 13.87 13.89 13.56 14.01 1,696,100 13.877 3.43%
2026-02-03 0 13.41 13.41 13.42 12.31 13.49 3,976,340 51,563,463 12.968 13.41 13.41 13.42 12.31 13.49 3,976,340 12.968 13.84%
2026-02-02 0 11.78 11.77 11.78 9.000 12.39 7,530,900 86,342,307 11.465 11.78 11.77 11.78 9.000 12.39 7,530,900 11.465 -10.76%
2026-01-30 0 13.20 13.20 13.21 13.00 14.60 10,556,000 143,792,439 13.622 13.20 13.20 13.21 13.00 14.60 10,556,000 13.622

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