Fullgoal Hang Seng HK High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03031  2026-03-31    
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
2026-10-26 0 9.260 9.225 9.550 9.140 9.270 53,400 491,450 9.2032 9.260 9.225 9.550 9.140 9.270 53,400 9.2032 0.93%
2026-10-23 0 9.175 9.155 9.550 9.120 9.215 42,400 389,063 9.1760 9.175 9.155 9.550 9.120 9.215 42,400 9.1760 0.16%
2026-10-22 0 9.160 9.155 9.190 9.160 9.390 145,600 1,343,008 9.2240 9.160 9.155 9.190 9.160 9.390 145,600 9.2240 -2.45%
2026-10-21 0 9.390 9.385 9.435 9.375 9.500 96,800 910,980 9.4110 9.390 9.385 9.435 9.375 9.500 96,800 9.4110 -1.11%
2026-10-20 0 9.495 9.460 9.600 9.455 9.600 1,080,600 10,233,746 9.4704 9.495 9.460 9.600 9.455 9.600 1,080,600 9.4704 -0.68%
2026-10-16 0 9.560 9.550 9.640 9.555 9.640 27,500 262,988 9.5632 9.560 9.550 9.640 9.555 9.640 27,500 9.5632 0.00%
2026-10-15 0 9.560 9.555 9.560 9.530 9.605 30,500 291,961 9.5725 9.560 9.555 9.560 9.530 9.605 30,500 9.5725 -1.34%
2026-10-14 0 9.690 9.560 9.670 9.690 9.750 382,200 3,705,719 9.6958 9.690 9.560 9.670 9.690 9.750 382,200 9.6958 -0.10%
2026-10-13 0 9.700 9.635 9.700 9.600 9.700 11,600 111,646 9.6247 9.700 9.635 9.700 9.600 9.700 11,600 9.6247 0.47%
2026-10-12 0 9.655 9.600 9.660 9.600 9.730 4,700 45,250 9.6277 9.655 9.600 9.660 9.600 9.730 4,700 9.6277 0.89%
2026-10-09 0 9.570 9.550 9.590 9.560 9.620 20,300 194,558 9.5841 9.570 9.550 9.590 9.560 9.620 20,300 9.5841 0.42%
2026-10-08 0 9.530 9.450 9.530 9.425 9.555 6,200 59,105 9.5331 9.530 9.450 9.530 9.425 9.555 6,200 9.5331 1.11%
2026-10-07 0 9.425 9.450 9.500 9.415 9.450 2,300 21,724 9.4452 9.425 9.450 9.500 9.415 9.450 2,300 9.4452 -0.32%
2026-10-06 0 9.455 9.350 9.600 9.400 9.460 36,100 341,192 9.4513 9.455 9.350 9.600 9.400 9.460 36,100 9.4513 0.42%
2026-10-05 0 9.415 9.380 9.600 9.365 9.415 114,300 1,073,469 9.3917 9.415 9.380 9.600 9.365 9.415 114,300 9.3917 0.27%
2026-10-02 0 9.390 9.385 9.850 9.360 9.480 75,700 712,341 9.4101 9.390 9.385 9.850 9.360 9.480 75,700 9.4101 -1.88%
2026-09-30 0 9.570 9.560 9.605 9.500 9.605 90,800 867,491 9.5539 9.570 9.560 9.605 9.500 9.605 90,800 9.5539 0.31%
2026-09-29 0 9.540 9.530 9.850 9.520 9.590 25,800 246,455 9.5525 9.540 9.530 9.850 9.520 9.590 25,800 9.5525 -0.42%
2026-09-28 0 9.580 9.480 9.700 9.535 9.585 93,700 896,552 9.5683 9.580 9.480 9.700 9.535 9.585 93,700 9.5683 1.38%
2026-09-25 0 9.450 9.425 9.545 9.360 9.540 198,600 1,862,930 9.3803 9.450 9.425 9.545 9.360 9.540 198,600 9.3803 -0.84%
2026-09-24 0 9.530 9.510 9.530 9.470 9.530 70,400 669,780 9.5139 9.530 9.510 9.530 9.470 9.530 70,400 9.5139 0.37%
2026-09-23 0 9.495 9.480 9.700 9.490 9.560 3,884,500 37,039,600 9.5352 9.495 9.480 9.700 9.490 9.560 3,884,500 9.5352 -0.58%
2026-09-22 0 9.550 9.530 9.600 9.530 9.620 3,949,600 37,992,869 9.6194 9.550 9.530 9.600 9.530 9.620 3,949,600 9.6194 -0.62%
2026-09-21 0 9.610 9.600 9.700 9.560 9.625 53,700 514,188 9.5752 9.610 9.600 9.700 9.560 9.625 53,700 9.5752 0.63%
2026-09-18 0 9.550 9.540 9.550 9.550 9.610 3,986,800 38,203,508 9.5825 9.550 9.540 9.550 9.550 9.610 3,986,800 9.5825 -0.42%
2026-09-17 0 9.590 9.550 9.700 9.510 9.610 31,900 304,898 9.5579 9.590 9.550 9.700 9.510 9.610 31,900 9.5579 -0.16%
2026-09-16 0 9.605 9.540 9.700 9.590 9.610 37,100 356,207 9.6013 9.605 9.540 9.700 9.590 9.610 37,100 9.6013 0.05%
2026-09-15 0 9.600 9.565 9.610 9.560 9.630 149,300 1,428,292 9.5666 9.600 9.565 9.610 9.560 9.630 149,300 9.5666 -1.03%
2026-09-14 0 9.700 9.700 9.720 9.600 9.720 16,500 159,669 9.6769 9.700 9.700 9.720 9.600 9.720 16,500 9.6769 1.31%
2026-09-11 0 9.575 9.570 9.615 9.560 9.660 277,500 2,667,321 9.6120 9.575 9.570 9.615 9.560 9.660 277,500 9.6120 -0.88%
2026-09-10 0 9.660 9.655 9.660 9.600 9.675 14,000 134,974 9.6410 9.660 9.655 9.660 9.600 9.675 14,000 9.6410 -0.26%
2026-09-09 0 9.685 9.640 9.820 9.635 9.715 31,900 309,109 9.6899 9.685 9.640 9.820 9.635 9.715 31,900 9.6899 -0.21%
2026-09-08 0 9.705 9.660 9.900 9.590 9.710 48,400 466,065 9.6294 9.705 9.660 9.900 9.590 9.710 48,400 9.6294 0.83%
2026-09-07 0 9.625 9.600 9.655 9.565 9.670 21,000 202,242 9.6306 9.625 9.600 9.655 9.565 9.670 21,000 9.6306 -0.41%
2026-09-04 0 9.665 9.650 9.665 9.630 9.700 24,400 235,156 9.6375 9.665 9.650 9.665 9.630 9.700 24,400 9.6375 0.83%
2026-09-03 0 9.585 9.560 9.650 9.555 9.700 24,500 236,429 9.6502 9.585 9.560 9.650 9.555 9.700 24,500 9.6502 0.31%
2026-09-02 0 9.555 9.555 10.00 9.490 9.600 15,900 151,433 9.5241 9.555 9.555 10.00 9.490 9.600 15,900 9.5241 -0.62%
2026-09-01 0 9.615 9.600 9.700 9.600 9.635 53,800 517,351 9.6162 9.615 9.600 9.700 9.600 9.635 53,800 9.6162 -0.83%
2026-08-31 0 9.695 9.650 9.700 9.680 9.715 77,900 755,273 9.6954 9.695 9.650 9.700 9.680 9.715 77,900 9.6954 -0.15%
2026-08-28 0 9.710 9.700 9.900 9.645 9.740 79,600 771,794 9.6959 9.710 9.700 9.900 9.645 9.740 79,600 9.6959 -0.10%
2026-08-27 0 9.720 9.680 9.720 9.660 9.720 23,100 223,855 9.6907 9.720 9.680 9.720 9.660 9.720 23,100 9.6907 0.21%
2026-08-26 0 9.700 9.690 9.735 9.660 9.750 104,300 1,012,548 9.7080 9.700 9.690 9.735 9.660 9.750 104,300 9.7080 -0.21%
2026-08-25 0 9.720 9.705 9.780 9.720 9.790 107,800 1,051,188 9.7513 9.720 9.705 9.780 9.720 9.790 107,800 9.7513 -0.56%
2026-08-24 0 9.775 9.765 9.900 9.760 9.775 102,800 1,003,742 9.7640 9.775 9.765 9.900 9.760 9.775 102,800 9.7640 0.10%
2026-08-21 0 9.765 9.755 9.780 9.735 9.765 22,100 215,500 9.7511 9.765 9.755 9.780 9.735 9.765 22,100 9.7511 0.36%
2026-08-20 0 9.730 9.705 9.740 9.665 9.745 3,000 29,077 9.6923 9.730 9.705 9.740 9.665 9.745 3,000 9.6923 0.93%
2026-08-19 0 9.640 9.630 9.720 9.575 9.665 23,500 226,593 9.6423 9.640 9.630 9.720 9.575 9.665 23,500 9.6423 0.42%
2026-08-18 0 9.600 9.600 9.800 9.570 9.600 2,800 26,809 9.5746 9.600 9.600 9.800 9.570 9.600 2,800 9.5746 0.00%
2026-08-17 0 9.600 9.585 9.700 9.485 9.635 246,600 2,368,888 9.6062 9.600 9.585 9.700 9.485 9.635 246,600 9.6062 1.21%
2026-08-14 0 9.485 9.440 9.485 9.410 9.495 21,500 202,963 9.4401 9.485 9.440 9.485 9.410 9.495 21,500 9.4401 0.26%
2026-08-13 0 9.460 9.460 9.800 9.455 9.475 244,800 2,317,798 9.4681 9.460 9.460 9.800 9.455 9.475 244,800 9.4681 -0.26%
2026-08-12 0 9.485 9.430 9.520 9.420 9.500 228,900 2,158,547 9.4301 9.485 9.430 9.520 9.420 9.500 228,900 9.4301 -0.32%
2026-08-11 0 9.515 9.490 9.700 9.500 9.540 324,200 3,088,756 9.5273 9.515 9.490 9.700 9.500 9.540 324,200 9.5273 0.16%
2026-08-10 0 9.500 9.485 9.700 9.445 9.495 7,000 66,391 9.4844 9.500 9.485 9.700 9.445 9.495 7,000 9.4844 0.58%
2026-08-07 0 9.445 9.430 9.460 9.410 9.500 298,700 2,822,383 9.4489 9.445 9.430 9.460 9.410 9.500 298,700 9.4489 -0.53%
2026-08-06 0 9.495 9.480 9.900 9.460 9.545 77,700 739,718 9.5202 9.495 9.480 9.900 9.460 9.545 77,700 9.5202 -0.31%
2026-08-05 0 9.525 9.510 9.900 9.500 9.605 228,600 2,181,471 9.5427 9.525 9.510 9.900 9.500 9.605 228,600 9.5427 -0.83%
2026-08-04 0 9.605 9.580 9.900 9.600 9.750 190,400 1,837,180 9.6491 9.605 9.580 9.900 9.600 9.750 190,400 9.6491 -1.49%
2026-08-03 0 9.750 9.750 9.900 9.740 9.820 290,200 2,831,812 9.7581 9.750 9.750 9.900 9.740 9.820 290,200 9.7581 -1.32%
2026-07-31 0 9.880 9.800 9.900 9.840 9.885 208,400 2,054,644 9.8591 9.880 9.800 9.900 9.840 9.885 208,400 9.8591 -1.05%
2026-07-30 0 9.985 9.975 10.00 9.880 9.985 287,700 2,861,047 9.9445 9.985 9.975 10.00 9.880 9.985 287,700 9.9445 1.06%
2026-07-29 0 9.880 9.860 9.900 9.800 9.880 129,800 1,276,550 9.8347 9.880 9.860 9.900 9.800 9.880 129,800 9.8347 1.28%
2026-07-28 0 9.755 9.770 9.900 9.645 9.770 195,600 1,898,435 9.7057 9.755 9.770 9.900 9.645 9.770 195,600 9.7057 1.19%
2026-07-27 0 9.640 9.640 9.650 9.595 9.610 10,300 98,935 9.6053 9.640 9.640 9.650 9.595 9.610 10,300 9.6053 0.52%
2026-07-24 0 9.590 9.585 9.610 9.590 9.635 6,900 66,295 9.6080 9.590 9.585 9.610 9.590 9.635 6,900 9.6080 -0.78%
2026-07-23 0 9.665 9.645 9.665 9.635 9.690 30,300 293,104 9.6734 9.665 9.645 9.665 9.635 9.690 30,300 9.6734 1.20%
2026-07-22 0 9.550 9.520 10.00 9.520 9.570 8,500 81,119 9.5434 9.550 9.520 10.00 9.520 9.570 8,500 9.5434 0.05%
2026-07-21 0 9.545 9.520 10.00 9.530 9.605 39,500 378,658 9.5863 9.545 9.520 10.00 9.530 9.605 39,500 9.5863 -0.37%
2026-07-20 0 9.580 9.550 10.00 9.500 9.590 35,300 334,755 9.4831 9.580 9.550 10.00 9.500 9.590 35,300 9.4831 2.57%
2026-07-17 0 9.340 9.340 9.360 9.290 9.400 69,100 645,239 9.3378 9.340 9.340 9.360 9.290 9.400 69,100 9.3378 0.00%
2026-07-16 0 9.340 9.340 9.360 9.330 9.360 119,100 1,114,444 9.3572 9.340 9.340 9.360 9.330 9.360 119,100 9.3572 0.48%
2026-07-15 0 9.295 9.250 9.350 9.200 9.295 93,200 858,234 9.2085 9.295 9.250 9.350 9.200 9.295 93,200 9.2085 1.03%
2026-07-14 0 9.200 9.200 9.350 9.080 9.200 178,900 1,634,645 9.1372 9.200 9.200 9.350 9.080 9.200 178,900 9.1372 1.21%
2026-07-13 0 9.090 9.070 9.350 9.080 9.090 2,500 22,716 9.0864 9.090 9.070 9.350 9.080 9.090 2,500 9.0864 0.28%
2026-07-10 0 9.065 9.000 9.080 8.990 9.095 177,700 1,610,995 9.0658 9.065 9.000 9.080 8.990 9.095 177,700 9.0658 0.78%
2026-07-09 0 8.995 8.990 9.040 8.995 9.070 113,400 1,020,470 8.9989 8.995 8.990 9.040 8.995 9.070 113,400 8.9989 -1.32%
2026-07-08 0 9.115 9.000 10.00 9.000 9.115 55,700 501,666 9.0066 9.115 9.000 10.00 9.000 9.115 55,700 9.0066 2.94%
2026-07-07 0 8.855 8.855 8.880 8.830 8.930 192,500 1,707,364 8.8694 8.855 8.855 8.880 8.830 8.930 192,500 8.8694 -1.56%
2026-07-06 0 8.995 8.995 10.00 8.940 9.015 33,300 299,336 8.9891 8.995 8.995 10.00 8.940 9.015 33,300 8.9891 0.84%
2026-07-03 0 8.920 8.920 10.00 8.890 8.965 72,200 645,314 8.9379 8.920 8.920 10.00 8.890 8.965 72,200 8.9379 1.54%
2026-07-02 0 8.785 - 10.00 8.780 8.830 42,200 371,392 8.8008 8.785 - 10.00 8.780 8.830 42,200 8.8008 0.06%
2026-06-30 0 8.780 8.740 9.000 8.730 9.000 67,500 596,033 8.8301 8.780 8.740 9.000 8.730 9.000 67,500 8.8301 -2.01%
2026-06-29 0 8.960 8.910 8.960 8.850 8.965 55,700 496,440 8.9127 8.960 8.910 8.960 8.850 8.965 55,700 8.9127 1.24%
2026-06-26 0 8.850 8.850 8.920 8.810 8.905 37,700 334,077 8.8615 8.850 8.850 8.920 8.810 8.905 37,700 8.8615 -0.78%
2026-06-25 0 8.920 8.910 9.000 8.900 9.040 48,700 435,608 8.9447 8.920 8.910 9.000 8.900 9.040 48,700 8.9447 -1.65%
2026-06-24 0 9.070 9.055 9.230 9.050 9.150 76,500 694,498 9.0784 9.070 9.055 9.230 9.050 9.150 76,500 9.0784 -0.60%
2026-06-23 0 9.125 9.075 9.145 9.100 9.260 14,000 128,833 9.2024 9.125 9.075 9.145 9.100 9.260 14,000 9.2024 -1.14%
2026-06-22 0 9.230 9.205 9.330 9.160 9.320 113,600 1,047,325 9.2194 9.230 9.205 9.330 9.160 9.320 113,600 9.2194 -1.07%
2026-06-18 0 9.330 9.295 9.340 9.300 9.500 174,000 1,633,242 9.3864 9.330 9.295 9.340 9.300 9.500 174,000 9.3864 -2.46%
2026-06-17 0 9.565 9.555 9.740 9.565 9.740 32,200 310,221 9.6342 9.565 9.555 9.740 9.565 9.740 32,200 9.6342 -1.80%
2026-06-16 0 9.740 9.710 9.800 9.730 9.835 113,700 1,109,871 9.7614 9.740 9.710 9.800 9.730 9.835 113,700 9.7614 -1.17%
2026-06-15 0 9.855 9.855 9.990 9.855 9.940 29,200 289,782 9.9240 9.855 9.855 9.990 9.855 9.940 29,200 9.9240 -0.25%
2026-06-12 0 9.880 9.850 9.880 9.850 9.890 15,500 152,870 9.8626 9.880 9.850 9.880 9.850 9.890 15,500 9.8626 1.23%
2026-06-11 0 9.760 9.745 9.850 9.735 9.825 66,500 650,350 9.7797 9.760 9.745 9.850 9.735 9.825 66,500 9.7797 -0.41%
2026-06-10 0 9.800 9.785 9.850 9.790 9.850 130,700 1,280,685 9.7987 9.800 9.785 9.850 9.790 9.850 130,700 9.7987 -0.51%
2026-06-09 0 9.850 9.840 9.875 9.825 9.880 136,800 1,347,524 9.8503 9.850 9.840 9.875 9.825 9.880 136,800 9.8503 -0.35%
2026-06-08 0 9.885 9.840 9.900 9.775 9.900 157,200 1,549,463 9.8566 9.885 9.840 9.900 9.775 9.900 157,200 9.8566 -0.65%
2026-06-05 0 9.950 9.930 10.00 9.930 9.960 59,500 591,576 9.9425 9.950 9.930 10.00 9.930 9.960 59,500 9.9425 0.10%
2026-06-04 0 9.940 9.935 9.965 9.940 9.980 12,900 128,612 9.9699 9.940 9.935 9.965 9.940 9.980 12,900 9.9699 -0.80%
2026-06-03 0 10.02 9.970 10.03 9.960 10.03 18,100 181,154 10.009 10.02 9.970 10.03 9.960 10.03 18,100 10.009 -0.10%
2026-06-02 0 10.03 9.750 10.04 10.00 10.04 166,500 1,666,268 10.008 10.03 9.750 10.04 10.00 10.04 166,500 10.008 0.30%
2026-06-01 0 10.00 9.700 10.03 9.840 10.03 126,900 1,270,230 10.010 10.00 9.700 10.03 9.840 10.03 126,900 10.010 1.37%
2026-05-29 0 9.865 9.750 9.880 9.755 9.900 4,100 40,369 9.8461 9.865 9.750 9.880 9.755 9.900 4,100 9.8461 1.18%
2026-05-28 0 9.750 9.750 9.785 9.715 9.845 109,500 1,067,333 9.7473 9.750 9.750 9.785 9.715 9.845 109,500 9.7473 -0.96%
2026-05-27 0 9.845 9.850 9.920 9.835 9.905 126,700 1,248,098 9.8508 9.845 9.850 9.920 9.835 9.905 126,700 9.8508 -0.81%
2026-05-26 0 9.925 9.910 9.930 9.855 9.950 42,800 423,911 9.9045 9.925 9.910 9.930 9.855 9.950 42,800 9.9045 -0.05%
2026-05-22 0 9.930 9.930 9.940 9.930 10.00 111,900 1,115,456 9.9683 9.930 9.930 9.940 9.930 10.00 111,900 9.9683 -0.70%
2026-05-21 0 10.00 10.00 10.10 10.00 10.10 215,400 2,165,127 10.052 10.00 10.00 10.10 10.00 10.10 215,400 10.052 -1.09%
2026-05-20 0 10.11 10.05 10.13 10.06 10.11 51,500 519,359 10.085 10.11 10.05 10.13 10.06 10.11 51,500 10.085 -0.20%
2026-05-19 0 10.13 10.12 10.13 10.10 10.14 20,200 204,254 10.112 10.13 10.12 10.13 10.10 10.14 20,200 10.112 0.00%
2026-05-18 0 10.13 10.11 10.15 10.07 10.15 140,000 1,416,983 10.121 10.13 10.11 10.15 10.07 10.15 140,000 10.121 -0.49%
2026-05-15 0 10.18 10.17 10.27 10.14 10.26 121,200 1,236,577 10.203 10.18 10.17 10.27 10.14 10.26 121,200 10.203 -0.88%
2026-05-14 0 10.27 10.25 10.27 10.25 10.28 107,900 1,108,186 10.270 10.27 10.25 10.27 10.25 10.28 107,900 10.270 -0.10%
2026-05-13 0 10.28 10.26 10.30 10.28 10.29 59,600 612,698 10.280 10.28 10.26 10.30 10.28 10.29 59,600 10.280 -0.29%
2026-05-12 0 10.31 10.29 10.31 10.29 10.35 81,900 845,702 10.326 10.31 10.29 10.31 10.29 10.35 81,900 10.326 -0.29%
2026-05-11 0 10.34 10.29 10.35 10.21 10.34 135,400 1,393,282 10.290 10.34 10.29 10.35 10.21 10.34 135,400 10.290 0.88%
2026-05-08 0 10.25 10.23 10.25 10.18 10.25 168,500 1,726,777 10.248 10.25 10.23 10.25 10.18 10.25 168,500 10.248 0.20%
2026-05-07 0 10.23 10.23 10.25 10.23 10.28 92,500 948,395 10.253 10.23 10.23 10.25 10.23 10.28 92,500 10.253 0.20%
2026-05-06 0 10.21 10.25 10.30 10.12 10.21 142,400 1,447,791 10.167 10.21 10.25 10.30 10.12 10.21 142,400 10.167 0.89%
2026-05-05 0 10.12 10.07 10.15 10.04 10.12 48,500 488,961 10.082 10.12 10.07 10.15 10.04 10.12 48,500 10.082 -0.30%
2026-05-04 0 10.15 10.13 10.16 10.12 10.18 30,100 305,831 10.160 10.15 10.13 10.16 10.12 10.18 30,100 10.160 0.30%
2026-04-30 0 10.12 10.12 10.19 10.10 10.27 11,958,100 121,142,040 10.131 10.12 10.12 10.19 10.10 10.27 11,958,100 10.131 -1.46%
2026-04-29 0 10.27 10.24 10.31 10.14 10.27 176,700 1,806,201 10.222 10.27 10.24 10.31 10.14 10.27 176,700 10.222 1.28%
2026-04-28 0 10.14 10.13 10.18 10.11 10.14 68,800 696,489 10.123 10.14 10.13 10.18 10.11 10.14 68,800 10.123 -0.29%
2026-04-27 0 10.17 10.14 10.18 10.12 10.17 344,100 3,494,642 10.156 10.17 10.14 10.18 10.12 10.17 344,100 10.156 -0.10%
2026-04-24 0 10.18 10.17 10.30 10.12 10.18 117,700 1,196,594 10.166 10.18 10.17 10.30 10.12 10.18 117,700 10.166 -0.20%
2026-04-23 0 10.20 10.22 10.30 10.10 10.20 343,600 3,498,722 10.183 10.20 10.22 10.30 10.10 10.20 343,600 10.183 0.49%
2026-04-22 0 10.15 10.15 10.20 10.11 10.15 526,000 5,338,492 10.149 10.15 10.15 10.20 10.11 10.15 526,000 10.149 0.00%
2026-04-21 0 10.15 10.15 10.18 10.08 10.15 46,900 474,561 10.119 10.15 10.15 10.18 10.08 10.15 46,900 10.119 0.69%
2026-04-20 0 10.08 10.08 10.09 10.04 10.09 467,800 4,714,566 10.078 10.08 10.08 10.09 10.04 10.09 467,800 10.078 0.30%
2026-04-17 0 10.05 10.01 10.10 10.01 10.05 647,800 6,503,471 10.039 10.05 10.01 10.10 10.01 10.05 647,800 10.039 -0.20%
2026-04-16 0 10.07 10.04 10.07 10.02 10.11 617,000 6,206,563 10.059 10.07 10.04 10.07 10.02 10.11 617,000 10.059 0.20%
2026-04-15 0 10.05 10.05 10.10 10.02 10.10 867,800 8,742,111 10.074 10.05 10.05 10.10 10.02 10.10 867,800 10.074 -0.40%
2026-04-14 0 10.09 10.09 10.13 10.02 10.10 438,500 4,421,227 10.083 10.09 10.09 10.13 10.02 10.10 438,500 10.083 0.20%
2026-04-13 0 10.07 10.07 10.13 10.00 10.07 190,600 1,911,893 10.031 10.07 10.07 10.13 10.00 10.07 190,600 10.031 0.00%
2026-04-10 0 10.07 10.05 10.13 10.01 10.13 569,300 5,736,392 10.076 10.07 10.05 10.13 10.01 10.13 569,300 10.076 0.70%
2026-04-09 0 10.00 9.990 10.00 9.985 10.04 30,900 309,019 10.001 10.00 9.990 10.00 9.985 10.04 30,900 10.001 0.00%
2026-04-08 0 10.00 10.00 10.01 9.800 10.01 167,300 1,671,281 9.9897 10.00 10.00 10.01 9.800 10.01 167,300 9.9897 1.27%
2026-04-02 0 9.875 9.875 9.880 9.870 9.915 139,800 1,383,187 9.8940 9.875 9.875 9.880 9.870 9.915 139,800 9.8940 -0.05%
2026-04-01 0 9.880 9.855 9.895 9.800 9.920 112,000 1,108,012 9.8930 9.880 9.855 9.895 9.800 9.920 112,000 9.8930 1.02%
2026-03-31 0 9.780 9.775 9.785 9.750 10.00 172,600 1,697,694 9.8360 9.780 9.775 9.785 9.750 10.00 172,600 9.8360

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