Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
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 | 15.75 | 15.20 | - | 15.73 | 15.73 | 100 | 1,573 | 15.730 | 15.75 | 15.20 | - | 15.73 | 15.73 | 100 | 15.730 | 0.45% |
| 2026-10-22 | 0 | 15.68 | 15.55 | 15.70 | 15.69 | 15.76 | 900 | 14,174 | 15.749 | 15.68 | 15.55 | 15.70 | 15.69 | 15.76 | 900 | 15.749 | -1.38% |
| 2026-10-21 | 0 | 15.90 | - | 15.90 | 15.95 | 15.96 | 200 | 3,191 | 15.955 | 15.90 | - | 15.90 | 15.95 | 15.96 | 200 | 15.955 | -0.06% |
| 2026-10-20 | 0 | 15.91 | - | - | 15.91 | 16.00 | 645,700 | 10,340,839 | 16.015 | 15.91 | - | - | 15.91 | 16.00 | 645,700 | 16.015 | -0.56% |
| 2026-10-16 | 0 | 16.00 | - | 16.05 | 16.00 | 16.12 | 1,100 | 17,612 | 16.011 | 16.00 | - | 16.05 | 16.00 | 16.12 | 1,100 | 16.011 | 0.31% |
| 2026-10-15 | 0 | 15.95 | - | 15.95 | - | - | 3,100,000 | 49,841,800 | 16.078 | 15.95 | - | 15.95 | - | - | 3,100,000 | 16.078 | -0.68% |
| 2026-10-14 | 0 | 16.06 | 15.98 | 16.06 | 16.09 | 16.09 | 500 | 8,045 | 16.090 | 16.06 | 15.98 | 16.06 | 16.09 | 16.09 | 500 | 16.090 | 0.19% |
| 2026-10-13 | 0 | 16.03 | 15.80 | 16.20 | 15.96 | 15.96 | 78,100 | 1,246,476 | 15.960 | 16.03 | 15.80 | 16.20 | 15.96 | 15.96 | 78,100 | 15.960 | 0.82% |
| 2026-10-12 | 0 | 15.90 | - | 16.03 | 15.90 | 16.00 | 1,400 | 22,334 | 15.953 | 15.90 | - | 16.03 | 15.90 | 16.00 | 1,400 | 15.953 | 0.06% |
| 2026-10-09 | 0 | 15.89 | 15.56 | 16.00 | 15.85 | 15.95 | 15,300 | 243,099 | 15.889 | 15.89 | 15.56 | 16.00 | 15.85 | 15.95 | 15,300 | 15.889 | 0.51% |
| 2026-10-08 | 0 | 15.81 | - | 15.85 | 15.82 | 15.94 | 1,000 | 15,846 | 15.846 | 15.81 | - | 15.85 | 15.82 | 15.94 | 1,000 | 15.846 | 0.57% |
| 2026-10-07 | 0 | 15.72 | 15.72 | - | 15.72 | 15.73 | 1,600 | 25,167 | 15.729 | 15.72 | 15.72 | - | 15.72 | 15.73 | 1,600 | 15.729 | 0.26% |
| 2026-10-06 | 0 | 15.68 | - | - | 15.66 | 15.68 | 90,100 | 1,411,462 | 15.666 | 15.68 | - | - | 15.66 | 15.68 | 90,100 | 15.666 | 0.90% |
| 2026-10-05 | 0 | 15.54 | 15.51 | - | 15.52 | 15.54 | 5,400 | 83,848 | 15.527 | 15.54 | 15.51 | - | 15.52 | 15.54 | 5,400 | 15.527 | -0.38% |
| 2026-10-02 | 0 | 15.60 | 15.59 | 15.60 | - | - | 0 | 0 | - | 15.60 | 15.59 | 15.60 | - | - | 0 | - | -1.27% |
| 2026-09-30 | 0 | 15.80 | - | - | 15.80 | 15.80 | 600 | 9,480 | 15.800 | 15.80 | - | - | 15.80 | 15.80 | 600 | 15.800 | 0.00% |
| 2026-09-29 | 0 | 15.80 | - | - | 15.77 | 15.80 | 200 | 3,157 | 15.785 | 15.80 | - | - | 15.77 | 15.80 | 200 | 15.785 | -0.32% |
| 2026-09-28 | 0 | 15.85 | 15.85 | - | 15.81 | 15.83 | 3,400 | 53,766 | 15.814 | 15.85 | 15.85 | - | 15.81 | 15.83 | 3,400 | 15.814 | 0.44% |
| 2026-09-25 | 0 | 15.78 | 15.68 | - | 15.70 | 15.80 | 7,900 | 124,284 | 15.732 | 15.78 | 15.68 | - | 15.70 | 15.80 | 7,900 | 15.732 | -0.38% |
| 2026-09-24 | 0 | 15.84 | 15.80 | - | 15.83 | 15.88 | 13,700 | 217,296 | 15.861 | 15.84 | 15.80 | - | 15.83 | 15.88 | 13,700 | 15.861 | -0.38% |
| 2026-09-23 | 0 | 15.90 | 15.85 | - | 15.90 | 15.90 | 2,000 | 31,800 | 15.900 | 15.90 | 15.85 | - | 15.90 | 15.90 | 2,000 | 15.900 | -0.25% |
| 2026-09-22 | 0 | 15.94 | 15.87 | - | 15.87 | 15.94 | 164,600 | 2,616,730 | 15.898 | 15.94 | 15.87 | - | 15.87 | 15.94 | 164,600 | 15.898 | -0.93% |
| 2026-09-21 | 0 | 16.09 | 15.80 | 16.30 | 15.90 | 16.09 | 214,800 | 3,450,303 | 16.063 | 16.09 | 15.80 | 16.30 | 15.90 | 16.09 | 214,800 | 16.063 | 1.00% |
| 2026-09-18 | 0 | 15.93 | 15.80 | - | 15.88 | 15.95 | 770,000 | 12,252,034 | 15.912 | 15.93 | 15.80 | - | 15.88 | 15.95 | 770,000 | 15.912 | 0.19% |
| 2026-09-17 | 0 | 15.90 | 15.81 | 15.94 | 15.87 | 15.94 | 7,677,700 | 121,729,332 | 15.855 | 15.90 | 15.81 | 15.94 | 15.87 | 15.94 | 7,677,700 | 15.855 | -0.25% |
| 2026-09-16 | 0 | 15.94 | 15.90 | - | 15.85 | 15.96 | 10,489,800 | 166,443,971 | 15.867 | 15.94 | 15.90 | - | 15.85 | 15.96 | 10,489,800 | 15.867 | 0.25% |
| 2026-09-15 | 0 | 15.90 | 15.85 | - | 15.85 | 15.97 | 10,200 | 162,222 | 15.904 | 15.90 | 15.85 | - | 15.85 | 15.97 | 10,200 | 15.904 | -0.44% |
| 2026-09-14 | 0 | 15.97 | 15.92 | - | 15.92 | 16.00 | 3,104,700 | 49,454,980 | 15.929 | 15.97 | 15.92 | - | 15.92 | 16.00 | 3,104,700 | 15.929 | 0.44% |
| 2026-09-11 | 0 | 15.90 | 15.80 | - | 15.90 | 16.00 | 27,800 | 443,819 | 15.965 | 15.90 | 15.80 | - | 15.90 | 16.00 | 27,800 | 15.965 | -1.06% |
| 2026-09-10 | 0 | 16.07 | 16.07 | - | 16.07 | 16.10 | 16,700 | 268,652 | 16.087 | 16.07 | 16.07 | - | 16.07 | 16.10 | 16,700 | 16.087 | -0.50% |
| 2026-09-09 | 0 | 16.15 | 16.15 | - | 16.12 | 16.12 | 100 | 1,612 | 16.120 | 16.15 | 16.15 | - | 16.12 | 16.12 | 100 | 16.120 | 0.19% |
| 2026-09-08 | 0 | 16.12 | 16.12 | - | 16.01 | 16.02 | 1,100 | 17,616 | 16.015 | 16.12 | 16.12 | - | 16.01 | 16.02 | 1,100 | 16.015 | -0.06% |
| 2026-09-07 | 0 | 16.13 | 16.06 | - | 16.10 | 16.24 | 7,700 | 124,227 | 16.133 | 16.13 | 16.06 | - | 16.10 | 16.24 | 7,700 | 16.133 | -0.68% |
| 2026-09-04 | 0 | 16.24 | 16.24 | - | 16.19 | 16.25 | 5,300 | 86,117 | 16.248 | 16.24 | 16.24 | - | 16.19 | 16.25 | 5,300 | 16.248 | 0.56% |
| 2026-09-03 | 0 | 16.15 | 16.15 | - | 16.15 | 16.29 | 600 | 9,704 | 16.173 | 16.15 | 16.15 | - | 16.15 | 16.29 | 600 | 16.173 | 0.44% |
| 2026-09-02 | 0 | 16.08 | 16.08 | - | 16.05 | 16.08 | 300 | 4,818 | 16.060 | 16.08 | 16.08 | - | 16.05 | 16.08 | 300 | 16.060 | -1.05% |
| 2026-09-01 | 0 | 16.25 | 16.21 | - | 16.18 | 16.26 | 5,700 | 92,628 | 16.251 | 16.25 | 16.21 | - | 16.18 | 16.26 | 5,700 | 16.251 | -0.37% |
| 2026-08-31 | 0 | 16.31 | 16.10 | - | 16.22 | 16.34 | 101,700 | 1,659,789 | 16.320 | 16.31 | 16.10 | - | 16.22 | 16.34 | 101,700 | 16.320 | -0.12% |
| 2026-08-28 | 0 | 16.33 | 16.31 | - | 16.22 | 16.35 | 70,700 | 1,152,839 | 16.306 | 16.33 | 16.31 | - | 16.22 | 16.35 | 70,700 | 16.306 | 0.31% |
| 2026-08-27 | 0 | 16.28 | 16.25 | - | - | - | 0 | 0 | - | 16.28 | 16.25 | - | - | - | 0 | - | 0.00% |
| 2026-08-26 | 0 | 16.28 | 16.28 | - | 16.22 | 16.28 | 2,175 | 35,403 | 16.277 | 16.28 | 16.28 | - | 16.22 | 16.28 | 2,175 | 16.277 | 0.00% |
| 2026-08-25 | 0 | 16.28 | 16.19 | 16.29 | 16.28 | 16.28 | 5,100 | 83,028 | 16.280 | 16.28 | 16.19 | 16.29 | 16.28 | 16.28 | 5,100 | 16.280 | 0.06% |
| 2026-08-24 | 0 | 16.27 | - | - | 16.28 | 16.28 | 100 | 1,628 | 16.280 | 16.27 | - | - | 16.28 | 16.28 | 100 | 16.280 | 0.49% |
| 2026-08-21 | 0 | 16.19 | 16.16 | - | 16.15 | 16.24 | 8,900 | 144,369 | 16.221 | 16.19 | 16.16 | - | 16.15 | 16.24 | 8,900 | 16.221 | 0.25% |
| 2026-08-20 | 0 | 16.15 | 16.13 | - | 16.09 | 16.17 | 6,700 | 108,271 | 16.160 | 16.15 | 16.13 | - | 16.09 | 16.17 | 6,700 | 16.160 | 1.13% |
| 2026-08-19 | 0 | 15.97 | 15.94 | - | 15.91 | 15.98 | 10,500 | 167,690 | 15.970 | 15.97 | 15.94 | - | 15.91 | 15.98 | 10,500 | 15.970 | 0.95% |
| 2026-08-18 | 0 | 15.82 | 15.82 | 15.84 | 15.82 | 15.82 | 600 | 9,492 | 15.820 | 15.82 | 15.82 | 15.84 | 15.82 | 15.82 | 600 | 15.820 | 0.00% |
| 2026-08-17 | 0 | 15.82 | - | 15.86 | 15.78 | 15.82 | 1,100 | 17,398 | 15.816 | 15.82 | - | 15.86 | 15.78 | 15.82 | 1,100 | 15.816 | 0.83% |
| 2026-08-14 | 0 | 15.69 | 15.61 | - | 15.69 | 15.70 | 5,600 | 87,878 | 15.693 | 15.69 | 15.61 | - | 15.69 | 15.70 | 5,600 | 15.693 | -0.13% |
| 2026-08-13 | 0 | 15.71 | 15.68 | 15.71 | - | - | 0 | 0 | - | 15.71 | 15.68 | 15.71 | - | - | 0 | - | 0.00% |
| 2026-08-12 | 0 | 15.71 | - | 15.75 | 15.67 | 15.69 | 1,100 | 17,257 | 15.688 | 15.71 | - | 15.75 | 15.67 | 15.69 | 1,100 | 15.688 | -0.82% |
| 2026-08-11 | 0 | 15.84 | 15.84 | 15.96 | 15.79 | 15.91 | 1,100 | 17,434 | 15.849 | 15.84 | 15.84 | 15.96 | 15.79 | 15.91 | 1,100 | 15.849 | 0.13% |
| 2026-08-10 | 0 | 15.82 | 15.81 | 15.86 | 15.80 | 15.82 | 1,600 | 25,310 | 15.819 | 15.82 | 15.81 | 15.86 | 15.80 | 15.82 | 1,600 | 15.819 | 0.32% |
| 2026-08-07 | 0 | 15.77 | 15.70 | - | 15.74 | 15.77 | 300 | 4,728 | 15.760 | 15.77 | 15.70 | - | 15.74 | 15.77 | 300 | 15.760 | 0.25% |
| 2026-08-06 | 0 | 15.73 | - | - | 15.72 | 15.72 | 1,100 | 17,292 | 15.720 | 15.73 | - | - | 15.72 | 15.72 | 1,100 | 15.720 | 0.19% |
| 2026-08-05 | 0 | 15.70 | 15.59 | - | 15.67 | 15.68 | 65,000 | 1,019,190 | 15.680 | 15.70 | 15.59 | - | 15.67 | 15.68 | 65,000 | 15.680 | 0.45% |
| 2026-08-04 | 0 | 15.63 | 15.59 | - | 15.59 | 15.70 | 7,300 | 114,383 | 15.669 | 15.63 | 15.59 | - | 15.59 | 15.70 | 7,300 | 15.669 | -0.95% |
| 2026-08-03 | 0 | 15.78 | 15.68 | 15.78 | - | - | 0 | 0 | - | 15.78 | 15.68 | 15.78 | - | - | 0 | - | -0.19% |
| 2026-07-31 | 0 | 15.81 | - | 15.88 | 15.81 | 15.86 | 300 | 4,753 | 15.843 | 15.81 | - | 15.88 | 15.81 | 15.86 | 300 | 15.843 | -1.00% |
| 2026-07-30 | 0 | 15.97 | - | 15.99 | 15.93 | 16.00 | 3,000 | 47,861 | 15.954 | 15.97 | - | 15.99 | 15.93 | 16.00 | 3,000 | 15.954 | 0.25% |
| 2026-07-29 | 0 | 15.93 | 15.91 | 15.97 | 15.80 | 15.92 | 15,200 | 241,344 | 15.878 | 15.93 | 15.91 | 15.97 | 15.80 | 15.92 | 15,200 | 15.878 | 0.95% |
| 2026-07-28 | 0 | 15.78 | 15.68 | 15.79 | 15.74 | 15.78 | 64,400 | 1,015,844 | 15.774 | 15.78 | 15.68 | 15.79 | 15.74 | 15.78 | 64,400 | 15.774 | 0.57% |
| 2026-07-27 | 0 | 15.69 | 15.62 | 15.76 | 15.62 | 15.70 | 14,200 | 222,310 | 15.656 | 15.69 | 15.62 | 15.76 | 15.62 | 15.70 | 14,200 | 15.656 | 0.58% |
| 2026-07-24 | 0 | 15.60 | - | 15.60 | - | - | 0 | 0 | - | 15.60 | - | 15.60 | - | - | 0 | - | -0.64% |
| 2026-07-23 | 0 | 15.70 | 15.66 | 15.70 | 15.68 | 15.73 | 5,000 | 78,523 | 15.705 | 15.70 | 15.66 | 15.70 | 15.68 | 15.73 | 5,000 | 15.705 | 1.23% |
| 2026-07-22 | 0 | 15.51 | 14.90 | 15.63 | 15.51 | 15.52 | 1,500 | 23,266 | 15.511 | 15.51 | 14.90 | 15.63 | 15.51 | 15.52 | 1,500 | 15.511 | 0.19% |
| 2026-07-21 | 0 | 15.48 | 15.43 | 15.48 | 15.48 | 15.50 | 300 | 4,647 | 15.490 | 15.48 | 15.43 | 15.48 | 15.48 | 15.50 | 300 | 15.490 | 0.13% |
| 2026-07-20 | 0 | 15.46 | 14.90 | 15.84 | 15.40 | 15.46 | 1,700 | 26,240 | 15.435 | 15.46 | 14.90 | 15.84 | 15.40 | 15.46 | 1,700 | 15.435 | 0.85% |
| 2026-07-17 | 0 | 15.33 | 15.33 | 15.84 | 15.33 | 15.42 | 4,400 | 67,647 | 15.374 | 15.33 | 15.33 | 15.84 | 15.33 | 15.42 | 4,400 | 15.374 | 0.39% |
| 2026-07-16 | 0 | 15.27 | 15.27 | 15.84 | 15.26 | 15.30 | 1,300 | 19,869 | 15.284 | 15.27 | 15.27 | 15.84 | 15.26 | 15.30 | 1,300 | 15.284 | 0.26% |
| 2026-07-15 | 0 | 15.23 | 15.18 | 15.23 | 15.18 | 15.26 | 1,300 | 19,747 | 15.190 | 15.23 | 15.18 | 15.23 | 15.18 | 15.26 | 1,300 | 15.190 | 0.33% |
| 2026-07-14 | 0 | 15.18 | 14.90 | - | 15.10 | 15.10 | 1,000 | 15,100 | 15.100 | 15.18 | 14.90 | - | 15.10 | 15.10 | 1,000 | 15.100 | 1.20% |
| 2026-07-13 | 0 | 15.00 | 14.80 | - | 15.00 | 15.01 | 600 | 9,005 | 15.008 | 15.00 | 14.80 | - | 15.00 | 15.01 | 600 | 15.008 | -0.13% |
| 2026-07-10 | 0 | 15.02 | 15.02 | 15.10 | 14.97 | 15.02 | 1,100 | 16,517 | 15.015 | 15.02 | 15.02 | 15.10 | 14.97 | 15.02 | 1,100 | 15.015 | 0.47% |
| 2026-07-09 | 0 | 14.95 | 14.80 | 15.04 | 14.95 | 15.08 | 3,200 | 48,052 | 15.016 | 14.95 | 14.80 | 15.04 | 14.95 | 15.08 | 3,200 | 15.016 | -0.86% |
| 2026-07-08 | 0 | 15.08 | 15.07 | - | 15.07 | 15.08 | 1,300 | 19,598 | 15.075 | 15.08 | 15.07 | - | 15.07 | 15.08 | 1,300 | 15.075 | 0.07% |
| 2026-07-07 | 0 | 15.07 | 14.98 | 15.14 | 15.07 | 15.16 | 1,000 | 15,082 | 15.082 | 15.07 | 14.98 | 15.14 | 15.07 | 15.16 | 1,000 | 15.082 | -0.59% |
| 2026-07-06 | 0 | 15.16 | 14.80 | 15.19 | 15.16 | 15.19 | 5,500 | 83,389 | 15.162 | 15.16 | 14.80 | 15.19 | 15.16 | 15.19 | 5,500 | 15.162 | 0.20% |
| 2026-07-03 | 0 | 15.13 | 14.80 | 15.19 | 14.98 | 15.18 | 65,000 | 985,252 | 15.158 | 15.13 | 14.80 | 15.19 | 14.98 | 15.18 | 65,000 | 15.158 | 1.00% |
| 2026-07-02 | 0 | 14.98 | 14.96 | - | 14.98 | 15.03 | 500 | 7,497 | 14.994 | 14.98 | 14.96 | - | 14.98 | 15.03 | 500 | 14.994 | -0.73% |
| 2026-06-30 | 0 | 15.09 | 14.92 | 15.09 | 14.90 | 15.09 | 14,800 | 220,885 | 14.925 | 15.09 | 14.92 | 15.09 | 14.90 | 15.09 | 14,800 | 14.925 | 0.13% |
| 2026-06-29 | 0 | 15.07 | 15.07 | 15.09 | 15.05 | 15.09 | 12,100 | 182,407 | 15.075 | 15.07 | 15.07 | 15.09 | 15.05 | 15.09 | 12,100 | 15.075 | 1.07% |
| 2026-06-26 | 0 | 14.91 | 14.80 | 16.30 | 14.87 | 15.03 | 4,700 | 70,146 | 14.925 | 14.91 | 14.80 | 16.30 | 14.87 | 15.03 | 4,700 | 14.925 | -0.80% |
| 2026-06-25 | 0 | 15.03 | 15.03 | 16.30 | 14.99 | 15.17 | 5,800 | 87,421 | 15.073 | 15.03 | 15.03 | 16.30 | 14.99 | 15.17 | 5,800 | 15.073 | -0.92% |
| 2026-06-24 | 0 | 15.17 | 15.12 | 16.30 | 15.17 | 15.23 | 1,700 | 25,800 | 15.176 | 15.17 | 15.12 | 16.30 | 15.17 | 15.23 | 1,700 | 15.176 | -0.20% |
| 2026-06-23 | 0 | 15.20 | 15.18 | 16.30 | 15.20 | 15.43 | 11,700 | 180,226 | 15.404 | 15.20 | 15.18 | 16.30 | 15.20 | 15.43 | 11,700 | 15.404 | -1.62% |
| 2026-06-22 | 0 | 15.45 | 15.25 | 16.30 | 15.37 | 15.50 | 57,900 | 894,502 | 15.449 | 15.45 | 15.25 | 16.30 | 15.37 | 15.50 | 57,900 | 15.449 | 0.52% |
| 2026-06-18 | 0 | 15.37 | 15.30 | - | 15.31 | 15.39 | 15,300 | 234,870 | 15.351 | 15.37 | 15.30 | - | 15.31 | 15.39 | 15,300 | 15.351 | -1.09% |
| 2026-06-17 | 0 | 15.54 | 15.25 | 15.81 | 15.54 | 15.58 | 4,000 | 62,232 | 15.558 | 15.54 | 15.25 | 15.81 | 15.54 | 15.58 | 4,000 | 15.558 | -0.26% |
| 2026-06-16 | 0 | 15.58 | 15.25 | 15.60 | 15.58 | 15.67 | 3,400 | 53,098 | 15.617 | 15.58 | 15.25 | 15.60 | 15.58 | 15.67 | 3,400 | 15.617 | -1.08% |
| 2026-06-15 | 0 | 15.75 | 15.52 | 15.75 | 15.77 | 15.79 | 11,000 | 173,490 | 15.772 | 15.75 | 15.52 | 15.75 | 15.77 | 15.79 | 11,000 | 15.772 | 1.03% |
| 2026-06-12 | 0 | 15.59 | 15.25 | 15.64 | 15.57 | 15.63 | 1,500 | 23,417 | 15.611 | 15.59 | 15.25 | 15.64 | 15.57 | 15.63 | 1,500 | 15.611 | 1.43% |
| 2026-06-11 | 0 | 15.37 | 15.36 | 16.00 | 15.36 | 15.42 | 3,000 | 46,144 | 15.381 | 15.37 | 15.36 | 16.00 | 15.36 | 15.42 | 3,000 | 15.381 | -0.52% |
| 2026-06-10 | 0 | 15.45 | 15.36 | 15.52 | 15.38 | 15.52 | 34,600 | 535,245 | 15.470 | 15.45 | 15.36 | 15.52 | 15.38 | 15.52 | 34,600 | 15.470 | -0.26% |
| 2026-06-09 | 0 | 15.49 | 15.47 | 16.00 | 15.44 | 15.56 | 15,900 | 246,332 | 15.493 | 15.49 | 15.47 | 16.00 | 15.44 | 15.56 | 15,900 | 15.493 | -0.26% |
| 2026-06-08 | 0 | 15.53 | 15.52 | 16.00 | 15.52 | 15.52 | 1,700 | 26,380 | 15.518 | 15.53 | 15.52 | 16.00 | 15.52 | 15.52 | 1,700 | 15.518 | -0.19% |
| 2026-06-05 | 0 | 15.56 | 15.36 | 15.62 | 15.53 | 15.62 | 39,700 | 618,822 | 15.587 | 15.56 | 15.36 | 15.62 | 15.53 | 15.62 | 39,700 | 15.587 | 0.13% |
| 2026-06-04 | 0 | 15.54 | 15.54 | 15.57 | 15.50 | 15.60 | 55,300 | 860,438 | 15.559 | 15.54 | 15.54 | 15.57 | 15.50 | 15.60 | 55,300 | 15.559 | -0.32% |
| 2026-06-03 | 0 | 15.59 | 15.53 | 15.70 | 15.56 | 15.64 | 2,600 | 40,529 | 15.588 | 15.59 | 15.53 | 15.70 | 15.56 | 15.64 | 2,600 | 15.588 | -0.57% |
| 2026-06-02 | 0 | 15.68 | 15.66 | 15.70 | 15.61 | 15.66 | 16,600 | 259,322 | 15.622 | 15.68 | 15.66 | 15.70 | 15.61 | 15.66 | 16,600 | 15.622 | 0.45% |
| 2026-06-01 | 0 | 15.61 | 15.36 | 15.61 | 15.54 | 15.70 | 18,000 | 281,112 | 15.617 | 15.61 | 15.36 | 15.61 | 15.54 | 15.70 | 18,000 | 15.617 | 0.06% |
| 2026-05-29 | 0 | 15.60 | 15.54 | - | 15.52 | 15.62 | 1,000 | 15,570 | 15.570 | 15.60 | 15.54 | - | 15.52 | 15.62 | 1,000 | 15.570 | 0.52% |
| 2026-05-28 | 0 | 15.52 | 15.48 | 15.55 | 15.48 | 15.55 | 3,700 | 57,327 | 15.494 | 15.52 | 15.48 | 15.55 | 15.48 | 15.55 | 3,700 | 15.494 | -0.19% |
| 2026-05-27 | 0 | 15.55 | 15.36 | 15.68 | 15.55 | 15.68 | 2,200 | 34,271 | 15.578 | 15.55 | 15.36 | 15.68 | 15.55 | 15.68 | 2,200 | 15.578 | -1.02% |
| 2026-05-26 | 0 | 15.71 | 15.36 | 15.77 | 15.70 | 15.75 | 5,900 | 92,827 | 15.733 | 15.71 | 15.36 | 15.77 | 15.70 | 15.75 | 5,900 | 15.733 | -0.25% |
| 2026-05-22 | 0 | 15.75 | 15.60 | 15.80 | 15.70 | 15.80 | 2,400 | 37,742 | 15.726 | 15.75 | 15.60 | 15.80 | 15.70 | 15.80 | 2,400 | 15.726 | 0.32% |
| 2026-05-21 | 0 | 15.70 | 15.60 | 15.74 | 15.68 | 15.77 | 5,400 | 84,694 | 15.684 | 15.70 | 15.60 | 15.74 | 15.68 | 15.77 | 5,400 | 15.684 | 0.00% |
| 2026-05-20 | 0 | 15.70 | 15.68 | 15.90 | 15.68 | 15.74 | 6,700 | 105,217 | 15.704 | 15.70 | 15.68 | 15.90 | 15.68 | 15.74 | 6,700 | 15.704 | 0.00% |
| 2026-05-19 | 0 | 15.70 | 15.70 | 15.90 | 15.67 | 15.73 | 14,500 | 227,647 | 15.700 | 15.70 | 15.70 | 15.90 | 15.67 | 15.73 | 14,500 | 15.700 | 0.83% |
| 2026-05-18 | 0 | 15.57 | 15.50 | 15.80 | 15.56 | 15.63 | 10,700 | 166,793 | 15.588 | 15.57 | 15.50 | 15.80 | 15.56 | 15.63 | 10,700 | 15.588 | -0.64% |
| 2026-05-15 | 0 | 15.67 | 15.67 | 15.73 | 15.66 | 15.79 | 28,100 | 443,499 | 15.783 | 15.67 | 15.67 | 15.73 | 15.66 | 15.79 | 28,100 | 15.783 | -0.76% |
| 2026-05-14 | 0 | 15.79 | 15.79 | 15.80 | 15.79 | 15.79 | 6,900 | 108,951 | 15.790 | 15.79 | 15.79 | 15.80 | 15.79 | 15.79 | 6,900 | 15.790 | 0.00% |
| 2026-05-13 | 0 | 15.79 | 15.78 | 15.79 | 15.73 | 15.80 | 9,900 | 156,307 | 15.789 | 15.79 | 15.78 | 15.79 | 15.73 | 15.80 | 9,900 | 15.789 | 0.06% |
| 2026-05-12 | 0 | 15.78 | 15.41 | 15.79 | 15.69 | 15.78 | 27,100 | 426,833 | 15.750 | 15.78 | 15.41 | 15.79 | 15.69 | 15.78 | 27,100 | 15.750 | 0.51% |
| 2026-05-11 | 0 | 15.70 | 15.68 | 15.72 | 15.63 | 15.71 | 11,200 | 175,562 | 15.675 | 15.70 | 15.68 | 15.72 | 15.63 | 15.71 | 11,200 | 15.675 | 0.00% |
| 2026-05-08 | 0 | 15.70 | 15.70 | 15.77 | 15.68 | 15.77 | 2,000 | 31,441 | 15.721 | 15.70 | 15.70 | 15.77 | 15.68 | 15.77 | 2,000 | 15.721 | -0.44% |
| 2026-05-07 | 0 | 15.77 | 15.74 | 15.81 | 15.74 | 15.82 | 18,000 | 283,880 | 15.771 | 15.77 | 15.74 | 15.81 | 15.74 | 15.82 | 18,000 | 15.771 | 0.19% |
| 2026-05-06 | 0 | 15.74 | 15.70 | 15.79 | 15.73 | 15.75 | 2,500 | 39,348 | 15.739 | 15.74 | 15.70 | 15.79 | 15.73 | 15.75 | 2,500 | 15.739 | 0.64% |
| 2026-05-05 | 0 | 15.64 | 15.64 | 15.86 | 15.52 | 15.64 | 17,300 | 268,843 | 15.540 | 15.64 | 15.64 | 15.86 | 15.52 | 15.64 | 17,300 | 15.540 | -0.06% |
| 2026-05-04 | 0 | 15.65 | 15.65 | 15.70 | 15.65 | 15.76 | 9,200 | 144,579 | 15.715 | 15.65 | 15.65 | 15.70 | 15.65 | 15.76 | 9,200 | 15.715 | 1.10% |
| 2026-04-30 | 0 | 15.48 | 15.48 | - | 15.48 | 15.68 | 31,800 | 494,532 | 15.551 | 15.48 | 15.48 | - | 15.48 | 15.68 | 31,800 | 15.551 | -1.28% |
| 2026-04-29 | 0 | 15.68 | 15.65 | 15.68 | 15.63 | 15.72 | 7,600 | 118,968 | 15.654 | 15.68 | 15.65 | 15.68 | 15.63 | 15.72 | 7,600 | 15.654 | 0.77% |
| 2026-04-28 | 0 | 15.56 | 15.55 | - | 15.50 | 15.62 | 11,800 | 183,599 | 15.559 | 15.56 | 15.55 | - | 15.50 | 15.62 | 11,800 | 15.559 | -0.45% |
| 2026-04-27 | 0 | 15.63 | 15.63 | - | 15.57 | 15.67 | 15,800 | 247,264 | 15.650 | 15.63 | 15.63 | - | 15.57 | 15.67 | 15,800 | 15.650 | -0.13% |
| 2026-04-24 | 0 | 15.65 | 15.64 | - | 15.50 | 15.65 | 7,300 | 113,910 | 15.604 | 15.65 | 15.64 | - | 15.50 | 15.65 | 7,300 | 15.604 | 0.00% |
| 2026-04-23 | 0 | 15.65 | 15.64 | - | 15.54 | 15.68 | 29,300 | 457,902 | 15.628 | 15.65 | 15.64 | - | 15.54 | 15.68 | 29,300 | 15.628 | 0.71% |
| 2026-04-22 | 0 | 15.54 | 15.38 | 15.69 | 15.50 | 15.57 | 14,200 | 220,839 | 15.552 | 15.54 | 15.38 | 15.69 | 15.50 | 15.57 | 14,200 | 15.552 | -0.96% |
| 2026-04-21 | 0 | 15.69 | 15.68 | - | 15.54 | 15.69 | 14,200 | 222,076 | 15.639 | 15.69 | 15.68 | - | 15.54 | 15.69 | 14,200 | 15.639 | 1.16% |
| 2026-04-20 | 0 | 15.51 | 15.50 | - | 15.50 | 15.52 | 7,900 | 122,522 | 15.509 | 15.51 | 15.50 | - | 15.50 | 15.52 | 7,900 | 15.509 | 0.65% |
| 2026-04-17 | 0 | 15.41 | 15.40 | 15.41 | 15.39 | 15.43 | 13,000 | 200,265 | 15.405 | 15.41 | 15.40 | 15.41 | 15.39 | 15.43 | 13,000 | 15.405 | -0.52% |
| 2026-04-16 | 0 | 15.49 | 15.49 | - | 15.43 | 15.55 | 60,600 | 938,825 | 15.492 | 15.49 | 15.49 | - | 15.43 | 15.55 | 60,600 | 15.492 | -0.06% |
| 2026-04-15 | 0 | 15.50 | 15.50 | - | 15.45 | 15.54 | 9,700 | 150,535 | 15.519 | 15.50 | 15.50 | - | 15.45 | 15.54 | 9,700 | 15.519 | -0.19% |
| 2026-04-14 | 0 | 15.53 | 15.51 | - | 15.48 | 15.53 | 660,100 | 10,227,800 | 15.494 | 15.53 | 15.51 | - | 15.48 | 15.53 | 660,100 | 15.494 | 0.84% |
| 2026-04-13 | 0 | 15.40 | 15.40 | - | 15.27 | 15.49 | 8,100 | 124,030 | 15.312 | 15.40 | 15.40 | - | 15.27 | 15.49 | 8,100 | 15.312 | -0.58% |
| 2026-04-10 | 0 | 15.49 | 15.48 | - | 15.49 | 15.54 | 20,900 | 323,885 | 15.497 | 15.49 | 15.48 | - | 15.49 | 15.54 | 20,900 | 15.497 | 0.58% |
| 2026-04-09 | 0 | 15.40 | 15.40 | - | 15.30 | 15.43 | 9,000 | 138,641 | 15.405 | 15.40 | 15.40 | - | 15.30 | 15.43 | 9,000 | 15.405 | 0.65% |
| 2026-04-08 | 0 | 15.30 | 15.26 | 15.30 | 15.28 | 15.35 | 41,400 | 634,199 | 15.319 | 15.30 | 15.26 | 15.30 | 15.28 | 15.35 | 41,400 | 15.319 | 0.66% |
| 2026-04-02 | 0 | 15.20 | 15.13 | - | 15.08 | 15.20 | 36,600 | 553,987 | 15.136 | 15.20 | 15.13 | - | 15.08 | 15.20 | 36,600 | 15.136 | 0.07% |
| 2026-04-01 | 0 | 15.19 | 15.14 | 15.26 | 15.14 | 15.30 | 81,400 | 1,237,297 | 15.200 | 15.19 | 15.14 | 15.26 | 15.14 | 15.30 | 81,400 | 15.200 | -0.59% |
| 2026-03-31 | 0 | 15.28 | 15.23 | - | 15.11 | 15.40 | 143,600 | 2,197,181 | 15.301 | 15.28 | 15.23 | - | 15.11 | 15.40 | 143,600 | 15.301 |
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