Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 0 | 7.980 | 7.975 | 8.300 | 7.955 | 8.140 | 442,100 | 3,525,962 | 7.9755 | 7.980 | 7.975 | 8.300 | 7.955 | 8.140 | 442,100 | 7.9755 | -3.33% |
| 2026-09-30 | 0 | 8.255 | 8.250 | 8.300 | 8.200 | 8.260 | 154,100 | 1,266,891 | 8.2212 | 8.255 | 8.250 | 8.300 | 8.200 | 8.260 | 154,100 | 8.2212 | 0.36% |
| 2026-09-29 | 0 | 8.225 | 8.210 | 8.245 | 8.210 | 8.270 | 131,100 | 1,078,811 | 8.2289 | 8.225 | 8.210 | 8.245 | 8.210 | 8.270 | 131,100 | 8.2289 | -0.60% |
| 2026-09-28 | 0 | 8.275 | 8.270 | 8.300 | 8.260 | 8.320 | 47,000 | 388,636 | 8.2689 | 8.275 | 8.270 | 8.300 | 8.260 | 8.320 | 47,000 | 8.2689 | 0.91% |
| 2026-09-25 | 0 | 8.200 | 8.200 | 8.980 | 8.145 | 8.170 | 75,400 | 615,186 | 8.1590 | 8.200 | 8.200 | 8.980 | 8.145 | 8.170 | 75,400 | 8.1590 | -1.20% |
| 2026-09-24 | 0 | 8.300 | 8.300 | 8.980 | 8.280 | 8.300 | 21,000 | 174,220 | 8.2962 | 8.300 | 8.300 | 8.980 | 8.280 | 8.300 | 21,000 | 8.2962 | -0.18% |
| 2026-09-23 | 0 | 8.315 | 8.305 | 8.320 | 8.315 | 8.365 | 52,000 | 433,015 | 8.3272 | 8.315 | 8.305 | 8.320 | 8.315 | 8.365 | 52,000 | 8.3272 | -0.60% |
| 2026-09-22 | 0 | 8.365 | 8.300 | 8.370 | 8.360 | 8.395 | 103,600 | 867,312 | 8.3717 | 8.365 | 8.300 | 8.370 | 8.360 | 8.395 | 103,600 | 8.3717 | 0.36% |
| 2026-09-21 | 0 | 8.335 | 8.330 | 9.000 | 8.335 | 8.335 | 10,500 | 87,517 | 8.3350 | 8.335 | 8.330 | 9.000 | 8.335 | 8.335 | 10,500 | 8.3350 | 0.97% |
| 2026-09-18 | 0 | 8.255 | 8.240 | 8.900 | 8.225 | 8.280 | 133,900 | 1,104,636 | 8.2497 | 8.255 | 8.240 | 8.900 | 8.225 | 8.280 | 133,900 | 8.2497 | 0.67% |
| 2026-09-17 | 0 | 8.200 | 8.180 | 8.200 | 8.135 | 8.205 | 159,600 | 1,304,894 | 8.1760 | 8.200 | 8.180 | 8.200 | 8.135 | 8.205 | 159,600 | 8.1760 | -0.30% |
| 2026-09-16 | 0 | 8.225 | 8.225 | 8.900 | 8.200 | 8.245 | 66,900 | 549,303 | 8.2108 | 8.225 | 8.225 | 8.900 | 8.200 | 8.245 | 66,900 | 8.2108 | -0.12% |
| 2026-09-15 | 0 | 8.235 | 8.200 | 8.900 | 8.235 | 8.285 | 98,200 | 812,310 | 8.2720 | 8.235 | 8.200 | 8.900 | 8.235 | 8.285 | 98,200 | 8.2720 | -0.54% |
| 2026-09-14 | 0 | 8.280 | 8.250 | 8.310 | 8.235 | 8.300 | 65,900 | 544,312 | 8.2597 | 8.280 | 8.250 | 8.310 | 8.235 | 8.300 | 65,900 | 8.2597 | 0.24% |
| 2026-09-11 | 0 | 8.260 | 8.250 | 8.700 | 8.190 | 8.265 | 264,500 | 2,171,064 | 8.2082 | 8.260 | 8.250 | 8.700 | 8.190 | 8.265 | 264,500 | 8.2082 | -0.30% |
| 2026-09-10 | 0 | 8.285 | 8.260 | 8.345 | 8.245 | 8.310 | 143,600 | 1,187,109 | 8.2668 | 8.285 | 8.260 | 8.345 | 8.245 | 8.310 | 143,600 | 8.2668 | -0.30% |
| 2026-09-09 | 0 | 8.310 | 8.310 | 8.340 | 8.310 | 8.335 | 24,600 | 204,713 | 8.3217 | 8.310 | 8.310 | 8.340 | 8.310 | 8.335 | 24,600 | 8.3217 | -0.24% |
| 2026-09-08 | 0 | 8.330 | 8.330 | 8.355 | 8.330 | 8.345 | 77,300 | 644,634 | 8.3394 | 8.330 | 8.330 | 8.355 | 8.330 | 8.345 | 77,300 | 8.3394 | -0.24% |
| 2026-09-07 | 0 | 8.350 | 8.395 | 8.530 | 8.340 | 8.425 | 230,200 | 1,922,917 | 8.3532 | 8.350 | 8.395 | 8.530 | 8.340 | 8.425 | 230,200 | 8.3532 | -0.89% |
| 2026-09-04 | 0 | 8.425 | 8.415 | 8.425 | 8.415 | 8.430 | 165,800 | 1,395,997 | 8.4198 | 8.425 | 8.415 | 8.425 | 8.415 | 8.430 | 165,800 | 8.4198 | 1.14% |
| 2026-09-03 | 0 | 8.330 | 8.325 | 8.395 | 8.325 | 8.400 | 137,800 | 1,152,973 | 8.3670 | 8.330 | 8.325 | 8.395 | 8.325 | 8.400 | 137,800 | 8.3670 | -0.30% |
| 2026-09-02 | 0 | 8.355 | 8.345 | 8.355 | 8.300 | 8.375 | 133,700 | 1,113,815 | 8.3307 | 8.355 | 8.345 | 8.355 | 8.300 | 8.375 | 133,700 | 8.3307 | -0.24% |
| 2026-09-01 | 0 | 8.375 | 8.370 | 8.375 | 8.345 | 8.420 | 164,200 | 1,373,812 | 8.3667 | 8.375 | 8.370 | 8.375 | 8.345 | 8.420 | 164,200 | 8.3667 | -1.99% |
| 2026-08-31 | 0 | 8.545 | 8.545 | 9.120 | 8.500 | 9.000 | 652,300 | 5,562,719 | 8.5279 | 8.545 | 8.545 | 9.120 | 8.500 | 9.000 | 652,300 | 8.5279 | 0.18% |
| 2026-08-28 | 0 | 8.530 | 8.530 | 9.120 | 8.485 | 8.565 | 144,300 | 1,231,117 | 8.5316 | 8.530 | 8.530 | 9.120 | 8.485 | 8.565 | 144,300 | 8.5316 | 0.00% |
| 2026-08-27 | 0 | 8.530 | 8.525 | 9.120 | 8.510 | 8.575 | 188,200 | 1,605,543 | 8.5310 | 8.530 | 8.525 | 9.120 | 8.510 | 8.575 | 188,200 | 8.5310 | -0.52% |
| 2026-08-26 | 0 | 8.575 | 8.520 | 9.120 | 8.560 | 8.605 | 86,000 | 738,523 | 8.5875 | 8.575 | 8.520 | 9.120 | 8.560 | 8.605 | 86,000 | 8.5875 | 1.12% |
| 2026-08-25 | 0 | 8.480 | 8.470 | 9.120 | 8.465 | 8.500 | 127,200 | 1,078,150 | 8.4760 | 8.480 | 8.470 | 9.120 | 8.465 | 8.500 | 127,200 | 8.4760 | -0.12% |
| 2026-08-24 | 0 | 8.490 | 8.480 | 9.120 | 8.475 | 8.530 | 110,800 | 940,754 | 8.4906 | 8.490 | 8.480 | 9.120 | 8.475 | 8.530 | 110,800 | 8.4906 | -1.62% |
| 2026-08-21 | 0 | 8.630 | 8.600 | 8.630 | 8.570 | 8.630 | 96,200 | 826,971 | 8.5964 | 8.630 | 8.600 | 8.630 | 8.570 | 8.630 | 96,200 | 8.5964 | 0.70% |
| 2026-08-20 | 0 | 8.570 | 8.490 | 9.120 | 8.550 | 8.595 | 113,800 | 975,960 | 8.5761 | 8.570 | 8.490 | 9.120 | 8.550 | 8.595 | 113,800 | 8.5761 | 0.94% |
| 2026-08-19 | 0 | 8.490 | 8.440 | 8.600 | 8.440 | 8.495 | 145,700 | 1,233,623 | 8.4669 | 8.490 | 8.440 | 8.600 | 8.440 | 8.495 | 145,700 | 8.4669 | 0.18% |
| 2026-08-18 | 0 | 8.475 | 8.400 | 8.600 | 8.380 | 8.480 | 61,100 | 513,877 | 8.4104 | 8.475 | 8.400 | 8.600 | 8.380 | 8.480 | 61,100 | 8.4104 | 0.06% |
| 2026-08-17 | 0 | 8.470 | 8.460 | 8.480 | 8.425 | 8.480 | 157,300 | 1,330,655 | 8.4593 | 8.470 | 8.460 | 8.480 | 8.425 | 8.480 | 157,300 | 8.4593 | 1.26% |
| 2026-08-14 | 0 | 8.365 | 8.360 | 8.365 | 8.360 | 8.415 | 231,700 | 1,941,232 | 8.3782 | 8.365 | 8.360 | 8.365 | 8.360 | 8.415 | 231,700 | 8.3782 | -0.65% |
| 2026-08-13 | 0 | 8.420 | 8.415 | 8.600 | 8.420 | 8.450 | 108,500 | 915,612 | 8.4388 | 8.420 | 8.415 | 8.600 | 8.420 | 8.450 | 108,500 | 8.4388 | -0.12% |
| 2026-08-12 | 0 | 8.430 | 8.430 | 8.600 | 8.410 | 8.500 | 85,500 | 720,365 | 8.4253 | 8.430 | 8.430 | 8.600 | 8.410 | 8.500 | 85,500 | 8.4253 | -0.77% |
| 2026-08-11 | 0 | 8.495 | 8.495 | 8.550 | 8.495 | 8.565 | 75,500 | 643,240 | 8.5197 | 8.495 | 8.495 | 8.550 | 8.495 | 8.565 | 75,500 | 8.5197 | -0.59% |
| 2026-08-10 | 0 | 8.545 | 8.545 | 8.550 | 8.505 | 8.545 | 146,600 | 1,250,937 | 8.5330 | 8.545 | 8.545 | 8.550 | 8.505 | 8.545 | 146,600 | 8.5330 | 0.71% |
| 2026-08-07 | 0 | 8.485 | 8.480 | 8.485 | 8.430 | 8.485 | 189,500 | 1,600,592 | 8.4464 | 8.485 | 8.480 | 8.485 | 8.430 | 8.485 | 189,500 | 8.4464 | 0.53% |
| 2026-08-06 | 0 | 8.440 | 8.440 | 8.600 | 8.420 | 8.500 | 124,700 | 1,055,154 | 8.4615 | 8.440 | 8.440 | 8.600 | 8.420 | 8.500 | 124,700 | 8.4615 | -0.94% |
| 2026-08-05 | 0 | 8.520 | 8.500 | 8.540 | 8.455 | 8.520 | 81,000 | 688,002 | 8.4939 | 8.520 | 8.500 | 8.540 | 8.455 | 8.520 | 81,000 | 8.4939 | 0.53% |
| 2026-08-04 | 0 | 8.475 | 8.470 | 8.520 | 8.470 | 8.520 | 388,800 | 3,296,907 | 8.4797 | 8.475 | 8.470 | 8.520 | 8.470 | 8.520 | 388,800 | 8.4797 | -0.53% |
| 2026-08-03 | 0 | 8.520 | 8.515 | 8.520 | 8.495 | 8.625 | 475,200 | 4,047,869 | 8.5182 | 8.520 | 8.515 | 8.520 | 8.495 | 8.625 | 475,200 | 8.5182 | -2.13% |
| 2026-07-31 | 0 | 8.705 | 8.700 | 9.000 | 8.650 | 8.720 | 861,200 | 7,495,279 | 8.7033 | 8.705 | 8.700 | 9.000 | 8.650 | 8.720 | 861,200 | 8.7033 | 0.46% |
| 2026-07-30 | 0 | 8.665 | 8.665 | 9.190 | 8.625 | 8.695 | 67,200 | 582,259 | 8.6646 | 8.665 | 8.665 | 9.190 | 8.625 | 8.695 | 67,200 | 8.6646 | 0.41% |
| 2026-07-29 | 0 | 8.630 | 8.630 | 9.190 | 8.630 | 8.660 | 191,100 | 1,652,418 | 8.6469 | 8.630 | 8.630 | 9.190 | 8.630 | 8.660 | 191,100 | 8.6469 | -0.23% |
| 2026-07-28 | 0 | 8.650 | 8.640 | 8.650 | 8.630 | 8.650 | 251,200 | 2,171,467 | 8.6444 | 8.650 | 8.640 | 8.650 | 8.630 | 8.650 | 251,200 | 8.6444 | 0.00% |
| 2026-07-27 | 0 | 8.650 | 8.645 | 8.650 | 8.645 | 8.650 | 206,700 | 1,787,648 | 8.6485 | 8.650 | 8.645 | 8.650 | 8.645 | 8.650 | 206,700 | 8.6485 | 0.06% |
| 2026-07-24 | 0 | 8.645 | 8.675 | 9.190 | 8.625 | 8.645 | 97,600 | 843,349 | 8.6409 | 8.645 | 8.675 | 9.190 | 8.625 | 8.645 | 97,600 | 8.6409 | -0.06% |
| 2026-07-23 | 0 | 8.650 | 8.635 | 8.650 | 8.630 | 8.650 | 162,500 | 1,404,586 | 8.6436 | 8.650 | 8.635 | 8.650 | 8.630 | 8.650 | 162,500 | 8.6436 | 0.12% |
| 2026-07-22 | 0 | 8.640 | 8.635 | 8.650 | 8.635 | 8.650 | 112,000 | 967,541 | 8.6388 | 8.640 | 8.635 | 8.650 | 8.635 | 8.650 | 112,000 | 8.6388 | 0.00% |
| 2026-07-21 | 0 | 8.640 | 8.630 | 8.640 | 8.625 | 8.650 | 91,700 | 791,600 | 8.6325 | 8.640 | 8.630 | 8.640 | 8.625 | 8.650 | 91,700 | 8.6325 | 0.06% |
| 2026-07-20 | 0 | 8.635 | 8.630 | 8.640 | 8.625 | 8.640 | 73,900 | 637,903 | 8.6320 | 8.635 | 8.630 | 8.640 | 8.625 | 8.640 | 73,900 | 8.6320 | 0.12% |
| 2026-07-17 | 0 | 8.625 | 8.620 | 8.640 | 8.620 | 8.700 | 41,600 | 359,415 | 8.6398 | 8.625 | 8.620 | 8.640 | 8.620 | 8.700 | 41,600 | 8.6398 | -0.06% |
| 2026-07-16 | 0 | 8.630 | 8.630 | 8.635 | 8.615 | 8.645 | 54,300 | 468,838 | 8.6342 | 8.630 | 8.630 | 8.635 | 8.615 | 8.645 | 54,300 | 8.6342 | -0.12% |
| 2026-07-15 | 0 | 8.640 | 8.635 | 8.640 | 8.620 | 8.640 | 88,600 | 764,309 | 8.6265 | 8.640 | 8.635 | 8.640 | 8.620 | 8.640 | 88,600 | 8.6265 | 0.12% |
| 2026-07-14 | 0 | 8.630 | 8.625 | 8.700 | 8.600 | 8.630 | 76,500 | 659,292 | 8.6182 | 8.630 | 8.625 | 8.700 | 8.600 | 8.630 | 76,500 | 8.6182 | 0.12% |
| 2026-07-13 | 0 | 8.620 | 8.600 | 8.620 | 8.615 | 8.620 | 151,100 | 1,302,438 | 8.6197 | 8.620 | 8.600 | 8.620 | 8.615 | 8.620 | 151,100 | 8.6197 | 0.41% |
| 2026-07-10 | 0 | 8.585 | 8.585 | 8.610 | 8.585 | 8.620 | 97,500 | 839,316 | 8.6084 | 8.585 | 8.585 | 8.610 | 8.585 | 8.620 | 97,500 | 8.6084 | 0.06% |
| 2026-07-09 | 0 | 8.580 | 8.535 | 8.580 | 8.570 | 8.600 | 175,700 | 1,509,666 | 8.5923 | 8.580 | 8.535 | 8.580 | 8.570 | 8.600 | 175,700 | 8.5923 | -0.12% |
| 2026-07-08 | 0 | 8.590 | 8.590 | 8.595 | 8.525 | 8.595 | 74,300 | 637,413 | 8.5789 | 8.590 | 8.590 | 8.595 | 8.525 | 8.595 | 74,300 | 8.5789 | 1.00% |
| 2026-07-07 | 0 | 8.505 | 8.475 | 8.505 | 8.490 | 8.530 | 272,100 | 2,317,870 | 8.5184 | 8.505 | 8.475 | 8.505 | 8.490 | 8.530 | 272,100 | 8.5184 | 0.06% |
| 2026-07-06 | 0 | 8.500 | 8.460 | 8.530 | 8.435 | 8.520 | 373,000 | 3,174,414 | 8.5105 | 8.500 | 8.460 | 8.530 | 8.435 | 8.520 | 373,000 | 8.5105 | 0.35% |
| 2026-07-03 | 0 | 8.470 | 8.455 | 8.470 | 8.430 | 8.500 | 145,400 | 1,232,084 | 8.4738 | 8.470 | 8.455 | 8.470 | 8.430 | 8.500 | 145,400 | 8.4738 | 0.89% |
| 2026-07-02 | 0 | 8.395 | 8.390 | 8.395 | 8.380 | 8.505 | 901,600 | 7,591,348 | 8.4199 | 8.395 | 8.390 | 8.395 | 8.380 | 8.505 | 901,600 | 8.4199 | -1.29% |
| 2026-06-30 | 0 | 8.505 | 8.500 | 8.650 | 8.450 | 8.545 | 438,400 | 3,716,913 | 8.4784 | 8.505 | 8.500 | 8.650 | 8.450 | 8.545 | 438,400 | 8.4784 | -0.47% |
| 2026-06-29 | 0 | 8.545 | 8.430 | 8.610 | 8.470 | 8.605 | 73,200 | 627,893 | 8.5778 | 8.545 | 8.430 | 8.610 | 8.470 | 8.605 | 73,200 | 8.5778 | 1.97% |
| 2026-06-26 | 0 | 8.380 | 8.380 | 8.630 | 8.330 | 8.500 | 116,800 | 979,440 | 8.3856 | 8.380 | 8.380 | 8.630 | 8.330 | 8.500 | 116,800 | 8.3856 | -1.82% |
| 2026-06-25 | 0 | 8.535 | 8.530 | 8.620 | 8.485 | 8.685 | 549,300 | 4,693,781 | 8.5450 | 8.535 | 8.530 | 8.620 | 8.485 | 8.685 | 549,300 | 8.5450 | -1.90% |
| 2026-06-24 | 0 | 8.700 | 8.700 | 9.190 | 8.660 | 8.750 | 159,700 | 1,389,287 | 8.6994 | 8.700 | 8.700 | 9.190 | 8.660 | 8.750 | 159,700 | 8.6994 | 0.29% |
| 2026-06-23 | 0 | 8.675 | 8.670 | 8.750 | 8.670 | 8.880 | 259,000 | 2,263,796 | 8.7405 | 8.675 | 8.670 | 8.750 | 8.670 | 8.880 | 259,000 | 8.7405 | -2.25% |
| 2026-06-22 | 0 | 8.875 | 8.850 | 9.190 | 8.745 | 8.900 | 252,500 | 2,225,224 | 8.8128 | 8.875 | 8.850 | 9.190 | 8.745 | 8.900 | 252,500 | 8.8128 | -0.22% |
| 2026-06-18 | 0 | 8.895 | 8.880 | 8.950 | 8.855 | 9.065 | 402,700 | 3,590,336 | 8.9157 | 8.895 | 8.880 | 8.950 | 8.855 | 9.065 | 402,700 | 8.9157 | -2.04% |
| 2026-06-17 | 0 | 9.080 | 9.075 | 9.190 | 9.075 | 9.165 | 215,100 | 1,956,797 | 9.0972 | 9.080 | 9.075 | 9.190 | 9.075 | 9.165 | 215,100 | 9.0972 | -0.77% |
| 2026-06-16 | 0 | 9.150 | 9.150 | 9.190 | 9.145 | 9.240 | 237,700 | 2,184,747 | 9.1912 | 9.150 | 9.150 | 9.190 | 9.145 | 9.240 | 237,700 | 9.1912 | -1.19% |
| 2026-06-15 | 0 | 9.260 | 9.250 | 9.280 | 9.240 | 9.295 | 210,000 | 1,946,045 | 9.2669 | 9.260 | 9.250 | 9.280 | 9.240 | 9.295 | 210,000 | 9.2669 | 0.65% |
| 2026-06-12 | 0 | 9.200 | 9.150 | 9.220 | 9.150 | 9.240 | 119,500 | 1,100,664 | 9.2106 | 9.200 | 9.150 | 9.220 | 9.150 | 9.240 | 119,500 | 9.2106 | 1.21% |
| 2026-06-11 | 0 | 9.090 | 9.090 | 9.110 | 9.075 | 9.190 | 309,000 | 2,810,203 | 9.0945 | 9.090 | 9.090 | 9.110 | 9.075 | 9.190 | 309,000 | 9.0945 | -0.98% |
| 2026-06-10 | 0 | 9.180 | 9.160 | 9.180 | 9.130 | 9.190 | 48,800 | 446,345 | 9.1464 | 9.180 | 9.160 | 9.180 | 9.130 | 9.190 | 48,800 | 9.1464 | -0.11% |
| 2026-06-09 | 0 | 9.190 | 9.165 | 9.200 | 9.160 | 9.215 | 65,500 | 601,857 | 9.1887 | 9.190 | 9.165 | 9.200 | 9.160 | 9.215 | 65,500 | 9.1887 | 0.22% |
| 2026-06-08 | 0 | 9.170 | 9.170 | 9.360 | 9.105 | 9.215 | 175,800 | 1,606,484 | 9.1381 | 9.170 | 9.170 | 9.360 | 9.105 | 9.215 | 175,800 | 9.1381 | -0.65% |
| 2026-06-05 | 0 | 9.230 | 9.210 | 9.360 | 9.210 | 9.245 | 218,400 | 2,016,665 | 9.2338 | 9.230 | 9.210 | 9.360 | 9.210 | 9.245 | 218,400 | 9.2338 | -0.11% |
| 2026-06-04 | 0 | 9.240 | 9.230 | 9.360 | 9.230 | 9.250 | 55,400 | 511,799 | 9.2382 | 9.240 | 9.230 | 9.360 | 9.230 | 9.250 | 55,400 | 9.2382 | -0.16% |
| 2026-06-03 | 0 | 9.255 | 9.250 | 9.290 | 9.250 | 9.295 | 271,800 | 2,519,158 | 9.2684 | 9.255 | 9.250 | 9.290 | 9.250 | 9.295 | 271,800 | 9.2684 | -0.43% |
| 2026-06-02 | 0 | 9.295 | 9.295 | 9.360 | 9.265 | 9.295 | 362,000 | 3,356,318 | 9.2716 | 9.295 | 9.295 | 9.360 | 9.265 | 9.295 | 362,000 | 9.2716 | 0.60% |
| 2026-06-01 | 0 | 9.240 | 9.240 | 9.245 | 9.200 | 9.275 | 245,800 | 2,270,626 | 9.2377 | 9.240 | 9.240 | 9.245 | 9.200 | 9.275 | 245,800 | 9.2377 | -1.49% |
| 2026-05-29 | 0 | 9.380 | 9.365 | 9.680 | 9.345 | 9.390 | 1,195,600 | 11,197,119 | 9.3653 | 9.380 | 9.365 | 9.680 | 9.345 | 9.390 | 1,195,600 | 9.3653 | 0.54% |
| 2026-05-28 | 0 | 9.330 | 9.310 | 9.350 | 9.235 | 9.425 | 755,300 | 7,026,681 | 9.3032 | 9.330 | 9.310 | 9.350 | 9.235 | 9.425 | 755,300 | 9.3032 | -1.01% |
| 2026-05-27 | 0 | 9.425 | 9.425 | 9.645 | 9.425 | 9.580 | 1,116,400 | 10,563,538 | 9.4621 | 9.425 | 9.425 | 9.645 | 9.425 | 9.580 | 1,116,400 | 9.4621 | -1.41% |
| 2026-05-26 | 0 | 9.560 | 9.560 | 9.565 | 9.460 | 9.595 | 949,700 | 9,048,226 | 9.5275 | 9.560 | 9.560 | 9.565 | 9.460 | 9.595 | 949,700 | 9.5275 | 0.53% |
| 2026-05-22 | 0 | 9.510 | 9.500 | 9.620 | 9.465 | 9.540 | 407,200 | 3,868,357 | 9.4999 | 9.510 | 9.500 | 9.620 | 9.465 | 9.540 | 407,200 | 9.4999 | 0.85% |
| 2026-05-21 | 0 | 9.430 | 9.430 | 9.465 | 9.425 | 9.600 | 912,100 | 8,652,218 | 9.4860 | 9.430 | 9.430 | 9.465 | 9.425 | 9.600 | 912,100 | 9.4860 | -1.26% |
| 2026-05-20 | 0 | 9.550 | 9.530 | 9.700 | 9.510 | 9.570 | 561,200 | 5,355,210 | 9.5424 | 9.550 | 9.530 | 9.700 | 9.510 | 9.570 | 561,200 | 9.5424 | -0.21% |
| 2026-05-19 | 0 | 9.570 | 9.560 | 9.570 | 9.525 | 9.590 | 429,300 | 4,105,240 | 9.5626 | 9.570 | 9.560 | 9.570 | 9.525 | 9.590 | 429,300 | 9.5626 | 0.53% |
| 2026-05-18 | 0 | 9.520 | 9.485 | 9.575 | 9.465 | 9.560 | 142,400 | 1,352,701 | 9.4993 | 9.520 | 9.485 | 9.575 | 9.465 | 9.560 | 142,400 | 9.4993 | -0.68% |
| 2026-05-15 | 0 | 9.585 | 9.565 | 9.640 | 9.550 | 9.650 | 296,300 | 2,845,060 | 9.6020 | 9.585 | 9.565 | 9.640 | 9.550 | 9.650 | 296,300 | 9.6020 | -0.73% |
| 2026-05-14 | 0 | 9.655 | 9.640 | 10.00 | 9.655 | 9.685 | 38,100 | 368,448 | 9.6706 | 9.655 | 9.640 | 10.00 | 9.655 | 9.685 | 38,100 | 9.6706 | 0.00% |
| 2026-05-13 | 0 | 9.655 | 9.640 | 9.655 | 9.625 | 9.655 | 154,000 | 1,484,609 | 9.6403 | 9.655 | 9.640 | 9.655 | 9.625 | 9.655 | 154,000 | 9.6403 | -0.05% |
| 2026-05-12 | 0 | 9.660 | 9.655 | 9.660 | 9.660 | 9.700 | 194,000 | 1,877,149 | 9.6760 | 9.660 | 9.655 | 9.660 | 9.660 | 9.700 | 194,000 | 9.6760 | 0.05% |
| 2026-05-11 | 0 | 9.655 | 9.650 | 9.655 | 9.630 | 9.690 | 117,400 | 1,131,462 | 9.6377 | 9.655 | 9.650 | 9.655 | 9.630 | 9.690 | 117,400 | 9.6377 | -0.21% |
| 2026-05-08 | 0 | 9.675 | 9.665 | 9.675 | 9.625 | 9.705 | 388,500 | 3,746,908 | 9.6446 | 9.675 | 9.665 | 9.675 | 9.625 | 9.705 | 388,500 | 9.6446 |
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