E Fund (HK) Solactive Asia Semiconductor Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03486  2026-03-26    
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
2026-10-21 0 15.73 15.73 15.76 15.52 16.00 811,600 12,771,534 15.736 15.73 15.73 15.76 15.52 16.00 811,600 15.736 4.73%
2026-10-20 0 15.02 15.02 15.47 15.02 15.85 899,800 14,020,165 15.581 15.02 15.02 15.47 15.02 15.85 899,800 15.581 -5.24%
2026-10-16 0 15.85 15.83 15.88 15.72 16.05 314,800 5,017,781 15.940 15.85 15.83 15.88 15.72 16.05 314,800 15.940 1.02%
2026-10-15 0 15.69 15.69 15.76 15.66 16.54 920,700 14,737,103 16.006 15.69 15.69 15.76 15.66 16.54 920,700 16.006 -8.35%
2026-10-14 0 17.12 17.12 17.14 17.03 17.50 397,400 6,870,291 17.288 17.12 17.12 17.14 17.03 17.50 397,400 17.288 -1.44%
2026-10-13 0 17.37 17.34 17.37 17.16 18.00 489,600 8,504,836 17.371 17.37 17.34 17.37 17.16 18.00 489,600 17.371 -4.46%
2026-10-12 0 18.18 18.18 18.20 18.07 18.45 111,200 2,027,120 18.229 18.18 18.18 18.20 18.07 18.45 111,200 18.229 -2.05%
2026-10-09 0 18.56 18.53 18.56 18.10 18.70 317,300 5,820,405 18.344 18.56 18.53 18.56 18.10 18.70 317,300 18.344 -1.01%
2026-10-08 0 18.75 18.74 19.23 18.75 19.65 464,800 8,942,303 19.239 18.75 18.74 19.23 18.75 19.65 464,800 19.239 -5.16%
2026-10-07 0 19.77 19.73 19.85 19.70 19.99 128,200 2,534,225 19.768 19.77 19.73 19.85 19.70 19.99 128,200 19.768 -2.71%
2026-10-06 0 20.32 20.28 20.34 19.96 20.32 1,405,700 28,374,965 20.186 20.32 20.28 20.34 19.96 20.32 1,405,700 20.186 0.99%
2026-10-05 0 20.12 20.12 20.16 19.68 20.14 433,500 8,607,746 19.856 20.12 20.12 20.16 19.68 20.14 433,500 19.856 2.24%
2026-10-02 0 19.68 19.68 19.73 19.50 19.68 13,700 268,412 19.592 19.68 19.68 19.73 19.50 19.68 13,700 19.592 1.08%
2026-09-30 0 19.47 19.47 19.50 19.22 19.63 312,500 6,088,116 19.482 19.47 19.47 19.50 19.22 19.63 312,500 19.482 -0.26%
2026-09-29 0 19.52 19.28 20.00 19.11 19.57 424,500 8,189,122 19.291 19.52 19.28 20.00 19.11 19.57 424,500 19.291 1.40%
2026-09-28 0 19.25 19.22 19.25 19.21 19.80 581,900 11,335,541 19.480 19.25 19.22 19.25 19.21 19.80 581,900 19.480 -3.94%
2026-09-25 0 20.04 20.00 20.06 19.90 20.02 6,900 137,599 19.942 20.04 20.00 20.06 19.90 20.02 6,900 19.942 -0.60%
2026-09-24 0 20.16 20.16 20.34 20.04 20.48 139,400 2,811,454 20.168 20.16 20.16 20.34 20.04 20.48 139,400 20.168 -2.04%
2026-09-23 0 20.58 20.56 20.66 20.56 20.84 49,600 1,025,668 20.679 20.58 20.56 20.66 20.56 20.84 49,600 20.679 -0.39%
2026-09-22 0 20.66 20.64 21.00 20.66 21.28 711,300 14,978,814 21.058 20.66 20.64 21.00 20.66 21.28 711,300 21.058 0.58%
2026-09-21 0 20.54 20.52 20.54 20.26 20.54 292,000 5,939,498 20.341 20.54 20.52 20.54 20.26 20.54 292,000 20.341 1.18%
2026-09-18 0 20.30 20.30 20.40 19.66 20.28 305,700 6,134,420 20.067 20.30 20.30 20.40 19.66 20.28 305,700 20.067 4.91%
2026-09-17 0 19.35 19.25 19.66 19.22 19.46 55,200 1,063,970 19.275 19.35 19.25 19.66 19.22 19.46 55,200 19.275 -0.51%
2026-09-16 0 19.45 19.43 19.45 18.80 19.45 14,000 269,328 19.238 19.45 19.43 19.45 18.80 19.45 14,000 19.238 3.46%
2026-09-15 0 18.80 18.81 19.27 18.80 19.21 213,000 4,063,067 19.075 18.80 18.81 19.27 18.80 19.21 213,000 19.075 -1.21%
2026-09-14 0 19.03 19.02 19.25 19.03 19.39 58,700 1,121,652 19.108 19.03 19.02 19.25 19.03 19.39 58,700 19.108 -3.16%
2026-09-11 0 19.65 19.65 20.00 19.30 19.71 105,300 2,039,917 19.372 19.65 19.65 20.00 19.30 19.71 105,300 19.372 -1.85%
2026-09-10 0 20.02 20.00 20.10 19.94 20.16 26,000 522,187 20.084 20.02 20.00 20.10 19.94 20.16 26,000 20.084 -1.48%
2026-09-09 0 20.32 20.18 20.32 20.00 20.40 25,700 522,254 20.321 20.32 20.18 20.32 20.00 20.40 25,700 20.321 2.16%
2026-09-08 0 19.89 19.80 19.90 19.91 20.42 42,100 851,920 20.236 19.89 19.80 19.90 19.91 20.42 42,100 20.236 -1.63%
2026-09-07 0 20.22 20.20 20.24 19.66 20.24 111,900 2,248,925 20.098 20.22 20.20 20.24 19.66 20.24 111,900 20.098 3.85%
2026-09-04 0 19.47 19.47 19.66 19.38 19.76 25,000 487,623 19.505 19.47 19.47 19.66 19.38 19.76 25,000 19.505 0.21%
2026-09-03 0 19.43 19.35 19.52 19.32 19.62 22,500 438,918 19.507 19.43 19.35 19.52 19.32 19.62 22,500 19.507 0.47%
2026-09-02 0 19.34 19.26 19.34 19.28 19.42 31,200 603,147 19.332 19.34 19.26 19.34 19.28 19.42 31,200 19.332 -2.32%
2026-09-01 0 19.80 19.60 19.86 19.75 19.95 15,000 297,411 19.827 19.80 19.60 19.86 19.75 19.95 15,000 19.827 -0.45%
2026-08-31 0 19.89 19.74 19.96 19.41 19.96 136,700 2,670,571 19.536 19.89 19.74 19.96 19.41 19.96 136,700 19.536 -0.35%
2026-08-28 0 19.96 19.94 19.96 19.98 20.34 108,700 2,184,268 20.094 19.96 19.94 19.96 19.98 20.34 108,700 20.094 -0.99%
2026-08-27 0 20.16 20.14 20.20 19.89 20.26 200,800 4,043,919 20.139 20.16 20.14 20.20 19.89 20.26 200,800 20.139 1.36%
2026-08-26 0 19.89 19.50 19.95 19.53 20.08 460,400 9,152,016 19.878 19.89 19.50 19.95 19.53 20.08 460,400 19.878 2.00%
2026-08-25 0 19.50 19.48 19.55 18.91 19.54 149,600 2,898,650 19.376 19.50 19.48 19.55 18.91 19.54 149,600 19.376 0.88%
2026-08-24 0 19.33 19.33 19.35 19.32 19.85 231,600 4,513,131 19.487 19.33 19.33 19.35 19.32 19.85 231,600 19.487 -3.35%
2026-08-21 0 20.00 19.95 22.00 19.76 20.00 57,600 1,148,396 19.937 20.00 19.95 22.00 19.76 20.00 57,600 19.937 1.94%
2026-08-20 0 19.62 19.53 19.66 19.52 19.75 118,400 2,326,559 19.650 19.62 19.53 19.66 19.52 19.75 118,400 19.650 0.51%
2026-08-19 0 19.52 19.50 19.52 19.17 20.02 635,300 12,444,774 19.589 19.52 19.50 19.52 19.17 20.02 635,300 19.589 -6.42%
2026-08-18 0 20.86 20.48 20.86 20.48 21.36 347,000 7,211,004 20.781 20.86 20.48 20.86 20.48 21.36 347,000 20.781 -2.07%
2026-08-17 0 21.30 21.24 21.30 20.70 21.32 1,245,300 26,320,058 21.136 21.30 21.24 21.30 20.70 21.32 1,245,300 21.136 3.80%
2026-08-14 0 20.52 20.50 20.60 20.40 21.00 72,700 1,496,868 20.590 20.52 20.50 20.60 20.40 21.00 72,700 20.590 -0.39%
2026-08-13 0 20.60 20.60 20.68 20.20 20.94 199,500 4,119,154 20.647 20.60 20.60 20.68 20.20 20.94 199,500 20.647 3.15%
2026-08-12 0 19.97 19.96 19.98 19.55 19.98 143,700 2,857,298 19.884 19.97 19.96 19.98 19.55 19.98 143,700 19.884 2.67%
2026-08-11 0 19.45 19.40 19.45 19.41 19.65 128,700 2,514,643 19.539 19.45 19.40 19.45 19.41 19.65 128,700 19.539 -1.02%
2026-08-10 0 19.65 19.65 19.67 19.37 19.66 66,100 1,286,155 19.458 19.65 19.65 19.67 19.37 19.66 66,100 19.458 0.77%
2026-08-07 0 19.50 19.50 19.60 19.03 19.50 285,200 5,466,656 19.168 19.50 19.50 19.60 19.03 19.50 285,200 19.168 0.62%
2026-08-06 0 19.38 19.38 19.39 19.22 20.04 533,560 10,346,765 19.392 19.38 19.38 19.39 19.22 20.04 533,560 19.392 -3.29%
2026-08-05 0 20.04 20.00 20.04 19.42 20.18 157,900 3,166,183 20.052 20.04 20.00 20.04 19.42 20.18 157,900 20.052 4.48%
2026-08-04 0 19.18 19.18 19.22 18.64 19.18 273,700 5,133,020 18.754 19.18 19.18 19.22 18.64 19.18 273,700 18.754 2.51%
2026-08-03 0 18.71 18.63 18.80 18.63 18.92 211,600 3,966,606 18.746 18.71 18.63 18.80 18.63 18.92 211,600 18.746 -1.53%
2026-07-31 0 19.00 19.00 19.02 18.80 19.55 891,000 17,079,823 19.169 19.00 19.00 19.02 18.80 19.55 891,000 19.169 9.83%
2026-07-30 0 17.30 17.28 17.33 17.27 18.14 548,300 9,701,132 17.693 17.30 17.28 17.33 17.27 18.14 548,300 17.693 -3.84%
2026-07-29 0 17.99 17.98 18.00 17.31 18.50 968,300 17,197,867 17.761 17.99 17.98 18.00 17.31 18.50 968,300 17.761 -3.18%
2026-07-28 0 18.58 18.58 18.66 18.50 19.50 1,271,600 24,035,040 18.901 18.58 18.58 18.66 18.50 19.50 1,271,600 18.901 -8.20%
2026-07-27 0 20.24 20.16 20.50 19.65 20.30 797,500 15,790,852 19.800 20.24 20.16 20.50 19.65 20.30 797,500 19.800 0.20%
2026-07-24 0 20.20 20.20 20.38 20.06 20.50 228,700 4,632,802 20.257 20.20 20.20 20.38 20.06 20.50 228,700 20.257 -2.42%
2026-07-23 0 20.70 20.68 21.34 20.58 21.40 306,800 6,356,524 20.719 20.70 20.68 21.34 20.58 21.40 306,800 20.719 -0.38%
2026-07-22 0 20.78 20.70 20.80 20.76 21.74 465,500 9,989,696 21.460 20.78 20.70 20.80 20.76 21.74 465,500 21.460 -1.52%
2026-07-21 0 21.10 21.10 21.14 19.91 21.82 2,635,800 53,942,922 20.465 21.10 21.10 21.14 19.91 21.82 2,635,800 20.465 7.22%
2026-07-20 0 19.68 19.59 19.68 19.46 20.00 714,500 14,133,601 19.781 19.68 19.59 19.68 19.46 20.00 714,500 19.781 1.29%
2026-07-17 0 19.43 19.42 19.43 19.39 21.40 346,700 6,949,677 20.045 19.43 19.42 19.43 19.39 21.40 346,700 20.045 -9.21%
2026-07-16 0 21.40 21.30 21.40 21.10 22.18 871,200 18,854,784 21.642 21.40 21.30 21.40 21.10 22.18 871,200 21.642 -5.06%
2026-07-15 0 22.54 22.52 22.68 22.30 22.86 88,500 1,993,332 22.524 22.54 22.52 22.68 22.30 22.86 88,500 22.524 2.45%
2026-07-14 0 22.00 22.00 22.20 20.88 22.20 224,700 4,841,338 21.546 22.00 22.00 22.20 20.88 22.20 224,700 21.546 0.09%
2026-07-13 0 21.98 21.98 22.00 21.88 23.30 878,100 19,565,168 22.281 21.98 21.98 22.00 21.88 23.30 878,100 22.281 -6.07%
2026-07-10 0 23.40 23.00 24.40 23.34 24.94 1,152,400 27,971,592 24.272 23.40 23.00 24.40 23.34 24.94 1,152,400 24.272 -2.17%
2026-07-09 0 23.92 23.92 24.00 23.00 23.94 646,200 15,106,480 23.377 23.92 23.92 24.00 23.00 23.94 646,200 23.377 6.69%
2026-07-08 0 22.42 22.42 22.66 22.18 23.28 427,100 9,754,074 22.838 22.42 22.42 22.66 22.18 23.28 427,100 22.838 -1.06%
2026-07-07 0 22.66 22.62 22.66 22.16 23.42 353,700 8,171,042 23.102 22.66 22.62 22.66 22.16 23.42 353,700 23.102 -3.25%
2026-07-06 0 23.42 23.36 23.38 22.80 24.20 1,389,300 32,520,272 23.408 23.42 23.36 23.38 22.80 24.20 1,389,300 23.408 -3.06%
2026-07-03 0 24.16 24.14 24.16 23.22 24.44 948,700 22,788,084 24.020 24.16 24.14 24.16 23.22 24.44 948,700 24.020 1.09%
2026-07-02 0 23.90 23.88 23.98 23.76 25.38 1,386,800 33,694,130 24.296 23.90 23.88 23.98 23.76 25.38 1,386,800 24.296 -9.40%
2026-06-30 0 26.38 26.28 26.44 25.22 26.56 666,900 17,361,076 26.033 26.38 26.28 26.44 25.22 26.56 666,900 26.033 4.60%
2026-06-29 0 25.22 25.18 25.24 24.30 25.32 819,300 20,285,626 24.760 25.22 25.18 25.24 24.30 25.32 819,300 24.760 1.69%
2026-06-26 0 24.80 24.80 24.84 24.20 25.60 809,000 20,015,812 24.741 24.80 24.80 24.84 24.20 25.60 809,000 24.741 -3.35%
2026-06-25 0 25.66 25.60 25.66 25.06 25.74 545,300 13,890,496 25.473 25.66 25.60 25.66 25.06 25.74 545,300 25.473 4.65%
2026-06-24 0 24.52 24.58 24.68 23.68 24.90 762,300 18,522,412 24.298 24.52 24.58 24.68 23.68 24.90 762,300 24.298 2.77%
2026-06-23 0 23.86 23.84 23.86 23.84 25.40 953,900 23,418,038 24.550 23.86 23.84 23.86 23.84 25.40 953,900 24.550 -5.69%
2026-06-22 0 25.30 25.30 25.32 24.40 25.44 545,200 13,719,274 25.164 25.30 25.30 25.32 24.40 25.44 545,200 25.164 3.94%
2026-06-18 0 24.34 24.34 24.50 23.56 24.54 301,200 7,283,456 24.181 24.34 24.34 24.50 23.56 24.54 301,200 24.181 3.31%
2026-06-17 0 23.56 23.56 23.60 22.70 23.66 439,600 10,276,868 23.378 23.56 23.56 23.60 22.70 23.66 439,600 23.378 2.88%
2026-06-16 0 22.90 22.90 22.92 22.82 23.50 256,200 5,901,956 23.037 22.90 22.90 22.92 22.82 23.50 256,200 23.037 -0.69%
2026-06-15 0 23.06 22.80 23.06 21.90 23.16 808,040 18,347,184 22.706 23.06 22.80 23.06 21.90 23.16 808,040 22.706 7.76%
2026-06-12 0 21.40 21.40 21.50 21.36 22.50 973,100 21,435,330 22.028 21.40 21.40 21.50 21.36 22.50 973,100 22.028 1.23%
2026-06-11 0 21.14 21.12 21.14 20.56 21.16 399,300 8,313,546 20.820 21.14 21.12 21.14 20.56 21.16 399,300 20.820 0.48%
2026-06-10 0 21.04 21.02 21.04 20.78 21.94 538,400 11,476,034 21.315 21.04 21.02 21.04 20.78 21.94 538,400 21.315 -4.19%
2026-06-09 0 21.96 21.94 21.96 20.90 22.12 269,400 5,852,352 21.724 21.96 21.94 21.96 20.90 22.12 269,400 21.724 5.68%
2026-06-08 0 20.78 20.74 20.84 20.64 21.50 1,393,900 29,296,196 21.017 20.78 20.74 20.84 20.64 21.50 1,393,900 21.017 -5.72%
2026-06-05 0 22.04 22.04 22.18 22.04 23.12 1,080,700 24,169,456 22.365 22.04 22.04 22.18 22.04 23.12 1,080,700 22.365 -4.92%
2026-06-04 0 23.18 23.18 23.26 22.94 23.46 709,400 16,414,484 23.139 23.18 23.18 23.26 22.94 23.46 709,400 23.139 -0.52%
2026-06-03 0 23.30 23.26 23.30 22.92 23.60 676,400 15,836,244 23.413 23.30 23.26 23.30 22.92 23.60 676,400 23.413 1.66%
2026-06-02 0 22.92 22.90 23.00 22.44 23.04 189,200 4,306,038 22.759 22.92 22.90 23.00 22.44 23.04 189,200 22.759 0.17%
2026-06-01 0 22.88 22.86 23.00 22.84 23.82 501,600 11,523,162 22.973 22.88 22.86 23.00 22.84 23.82 501,600 22.973 -2.14%
2026-05-29 0 23.38 23.30 23.50 23.30 23.84 974,800 22,876,592 23.468 23.38 23.30 23.50 23.30 23.84 974,800 23.468 -1.18%
2026-05-28 0 23.66 23.64 23.68 23.22 23.86 696,300 16,373,894 23.516 23.66 23.64 23.68 23.22 23.86 696,300 23.516 1.89%
2026-05-27 0 23.22 23.22 23.24 23.00 23.78 939,300 22,037,400 23.462 23.22 23.22 23.24 23.00 23.78 939,300 23.462 3.02%
2026-05-26 0 22.54 22.54 22.56 22.36 23.28 487,500 11,027,000 22.619 22.54 22.54 22.56 22.36 23.28 487,500 22.619 5.92%
2026-05-22 0 21.28 21.22 21.40 20.56 21.30 427,200 9,028,146 21.133 21.28 21.22 21.40 20.56 21.30 427,200 21.133 3.50%
2026-05-21 0 20.56 20.50 20.56 20.40 21.30 488,300 10,212,138 20.914 20.56 20.50 20.56 20.40 21.30 488,300 20.914 1.28%
2026-05-20 0 20.30 20.30 20.58 19.45 20.30 1,037,100 20,565,949 19.830 20.30 20.30 20.58 19.45 20.30 1,037,100 19.830 3.26%
2026-05-19 0 19.66 19.66 19.80 19.35 20.00 730,700 14,266,374 19.524 19.66 19.66 19.80 19.35 20.00 730,700 19.524 -2.09%
2026-05-18 0 20.08 20.08 20.10 19.92 20.44 735,100 14,864,705 20.221 20.08 20.08 20.10 19.92 20.44 735,100 20.221 -1.08%
2026-05-15 0 20.30 20.30 20.38 20.08 21.18 934,800 19,213,208 20.553 20.30 20.30 20.38 20.08 21.18 934,800 20.553 -3.70%
2026-05-14 0 21.08 21.06 21.18 21.04 21.58 489,100 10,386,590 21.236 21.08 21.06 21.18 21.04 21.58 489,100 21.236 -0.38%
2026-05-13 0 21.16 21.14 21.20 20.42 21.18 651,800 13,607,238 20.876 21.16 21.14 21.20 20.42 21.18 651,800 20.876 1.34%
2026-05-12 0 20.88 20.80 20.86 20.56 21.10 1,142,100 23,794,552 20.834 20.88 20.80 20.86 20.56 21.10 1,142,100 20.834 -0.19%
2026-05-11 0 20.92 20.84 20.96 20.40 21.34 741,000 15,579,058 21.024 20.92 20.84 20.96 20.40 21.34 741,000 21.024 2.85%
2026-05-08 0 20.34 20.34 20.40 19.89 20.82 758,300 15,287,632 20.160 20.34 20.34 20.40 19.89 20.82 758,300 20.160 -2.31%
2026-05-07 0 20.82 20.68 20.82 20.14 22.02 1,199,373 24,540,463 20.461 20.82 20.68 20.82 20.14 22.02 1,199,373 20.461 1.56%
2026-05-06 0 20.50 20.50 20.64 19.40 21.00 1,392,200 28,328,304 20.348 20.50 20.50 20.64 19.40 21.00 1,392,200 20.348 7.95%
2026-05-05 0 18.99 18.99 19.00 18.80 19.11 124,200 2,353,115 18.946 18.99 18.99 19.00 18.80 19.11 124,200 18.946 -0.63%
2026-05-04 0 19.11 19.08 20.00 18.20 19.16 407,900 7,736,897 18.968 19.11 19.08 20.00 18.20 19.16 407,900 18.968 5.17%
2026-04-30 0 18.17 18.18 19.50 17.83 18.30 207,173 3,748,688 18.094 18.17 18.18 19.50 17.83 18.30 207,173 18.094 0.78%
2026-04-29 0 18.03 18.03 18.06 17.90 18.39 101,400 1,824,102 17.989 18.03 18.03 18.06 17.90 18.39 101,400 17.989 -1.96%
2026-04-28 0 18.39 18.39 18.60 18.20 18.65 675,600 12,537,570 18.558 18.39 18.39 18.60 18.20 18.65 675,600 18.558 -1.08%
2026-04-27 0 18.59 18.57 18.74 18.36 18.74 775,900 14,446,335 18.619 18.59 18.57 18.74 18.36 18.74 775,900 18.619 3.62%
2026-04-24 0 17.94 17.93 18.00 17.30 18.00 186,000 3,308,141 17.786 17.94 17.93 18.00 17.30 18.00 186,000 17.786 3.28%
2026-04-23 0 17.37 17.34 17.37 17.13 17.79 542,600 9,420,188 17.361 17.37 17.34 17.37 17.13 17.79 542,600 17.361 0.06%
2026-04-22 0 17.36 17.36 17.50 17.18 17.36 83,500 1,442,942 17.281 17.36 17.36 17.50 17.18 17.36 83,500 17.281 1.05%
2026-04-21 0 17.18 17.16 17.21 16.87 17.19 690,800 11,768,774 17.036 17.18 17.16 17.21 16.87 17.19 690,800 17.036 2.69%
2026-04-20 0 16.73 16.73 16.75 16.40 16.82 438,400 7,302,559 16.657 16.73 16.73 16.75 16.40 16.82 438,400 16.657 2.01%
2026-04-17 0 16.40 16.40 16.52 16.34 16.54 200,800 3,307,476 16.471 16.40 16.40 16.52 16.34 16.54 200,800 16.471 -0.12%
2026-04-16 0 16.42 16.40 16.47 16.16 16.53 537,200 8,804,905 16.390 16.42 16.40 16.47 16.16 16.53 537,200 16.390 1.61%
2026-04-15 0 16.16 16.16 16.18 16.00 16.34 240,320 3,901,526 16.235 16.16 16.16 16.18 16.00 16.34 240,320 16.235 1.00%
2026-04-14 0 16.00 15.86 16.00 15.50 16.01 74,400 1,185,688 15.937 16.00 15.86 16.00 15.50 16.01 74,400 15.937 4.17%
2026-04-13 0 15.36 15.30 15.39 15.23 15.41 264,600 4,057,891 15.336 15.36 15.30 15.39 15.23 15.41 264,600 15.336 -0.07%
2026-04-10 0 15.37 15.34 15.40 14.95 15.50 212,700 3,276,406 15.404 15.37 15.34 15.40 14.95 15.50 212,700 15.404 2.81%
2026-04-09 0 14.95 14.95 15.04 14.78 15.08 197,300 2,948,361 14.944 14.95 14.95 15.04 14.78 15.08 197,300 14.944 -0.47%
2026-04-08 0 15.02 15.02 15.03 14.00 15.10 224,700 3,374,155 15.016 15.02 15.02 15.03 14.00 15.10 224,700 15.016 9.00%
2026-04-02 0 13.78 13.78 13.80 13.65 14.17 125,900 1,744,431 13.856 13.78 13.78 13.80 13.65 14.17 125,900 13.856 -2.75%
2026-04-01 0 14.17 14.17 14.25 13.92 15.30 53,300 754,132 14.149 14.17 14.17 14.25 13.92 15.30 53,300 14.149 5.75%
2026-03-31 0 13.40 13.41 13.42 13.39 13.81 371,700 5,047,640 13.580 13.40 13.41 13.42 13.39 13.81 371,700 13.580 -3.60%
2026-03-30 0 13.90 13.88 13.89 13.59 14.25 94,300 1,298,741 13.772 13.90 13.88 13.89 13.59 14.25 94,300 13.772 -2.46%
2026-03-27 0 14.25 14.24 14.25 14.01 14.42 111,500 1,587,579 14.238 14.25 14.24 14.25 14.01 14.42 111,500 14.238 -1.11%
2026-03-26 0 14.41 14.39 14.50 14.38 15.01 352,200 5,172,727 14.687 14.41 14.39 14.50 14.38 15.01 352,200 14.687

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