E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 0 | 17.03 | 17.00 | 17.07 | 17.01 | 17.50 | 84,200 | 1,436,564 | 17.061 | 17.03 | 17.00 | 17.07 | 17.01 | 17.50 | 84,200 | 17.061 | -3.51% |
| 2026-03-20 | 0 | 18.10 | 18.06 | 18.20 | 17.96 | 18.10 | 71,500 | 1,286,598 | 17.994 | 17.65 | 17.61 | 17.75 | 17.51 | 17.65 | 73,323 | 17.547 | 0.61% |
| 2026-03-19 | 0 | 17.99 | 17.99 | 18.01 | 17.97 | 18.10 | 38,900 | 700,824 | 18.016 | 17.54 | 17.54 | 17.56 | 17.52 | 17.65 | 39,892 | 17.568 | -1.15% |
| 2026-03-18 | 0 | 18.20 | 18.20 | 18.28 | 18.09 | 18.20 | 12,100 | 219,011 | 18.100 | 17.75 | 17.75 | 17.83 | 17.64 | 17.75 | 12,408 | 17.650 | 0.61% |
| 2026-03-17 | 0 | 18.09 | 18.05 | 18.11 | 18.00 | 18.14 | 141,900 | 2,569,202 | 18.106 | 17.64 | 17.60 | 17.66 | 17.55 | 17.69 | 145,518 | 17.656 | 1.12% |
| 2026-03-16 | 0 | 17.89 | 17.89 | 18.00 | 17.88 | 17.90 | 4,900 | 87,695 | 17.897 | 17.45 | 17.45 | 17.55 | 17.44 | 17.45 | 5,025 | 17.452 | -0.06% |
| 2026-03-13 | 0 | 17.90 | 17.88 | 18.15 | 17.90 | 18.09 | 8,800 | 158,380 | 17.998 | 17.45 | 17.44 | 17.70 | 17.45 | 17.64 | 9,024 | 17.550 | -1.05% |
| 2026-03-12 | 0 | 18.09 | 18.09 | 18.15 | 18.08 | 18.18 | 11,900 | 215,464 | 18.106 | 17.64 | 17.64 | 17.70 | 17.63 | 17.73 | 12,203 | 17.656 | -0.50% |
| 2026-03-11 | 0 | 18.18 | 18.10 | 18.21 | 18.05 | 18.21 | 7,900 | 143,646 | 18.183 | 17.73 | 17.65 | 17.76 | 17.60 | 17.76 | 8,101 | 17.731 | 1.28% |
| 2026-03-10 | 0 | 17.95 | 17.91 | 17.98 | 17.86 | 17.98 | 17,600 | 315,907 | 17.949 | 17.50 | 17.46 | 17.53 | 17.42 | 17.53 | 18,049 | 17.503 | 0.90% |
| 2026-03-09 | 0 | 17.79 | 17.70 | 17.90 | 17.68 | 18.00 | 41,200 | 732,814 | 17.787 | 17.35 | 17.26 | 17.45 | 17.24 | 17.55 | 42,250 | 17.345 | -1.28% |
| 2026-03-06 | 0 | 18.02 | 18.01 | 18.07 | 17.94 | 18.03 | 5,200 | 93,548 | 17.990 | 17.57 | 17.56 | 17.62 | 17.49 | 17.58 | 5,333 | 17.543 | -0.28% |
| 2026-03-05 | 0 | 18.07 | 18.03 | 18.15 | 17.83 | 18.13 | 22,500 | 405,757 | 18.034 | 17.62 | 17.58 | 17.70 | 17.39 | 17.68 | 23,074 | 17.585 | 1.35% |
| 2026-03-04 | 0 | 17.83 | 17.81 | 18.00 | 17.63 | 18.00 | 56,300 | 1,000,723 | 17.775 | 17.39 | 17.37 | 17.55 | 17.19 | 17.55 | 57,735 | 17.333 | -2.35% |
| 2026-03-03 | 0 | 18.26 | 18.20 | 18.26 | 18.19 | 18.38 | 13,900 | 253,910 | 18.267 | 17.81 | 17.75 | 17.81 | 17.74 | 17.92 | 14,254 | 17.813 | -0.65% |
| 2026-03-02 | 0 | 18.38 | 18.38 | 18.40 | 18.30 | 18.50 | 32,700 | 600,804 | 18.373 | 17.92 | 17.92 | 17.94 | 17.85 | 18.04 | 33,534 | 17.916 | -0.11% |
| 2026-02-27 | 0 | 18.40 | 18.36 | 18.50 | 18.20 | 18.40 | 14,000 | 257,175 | 18.370 | 17.94 | 17.90 | 18.04 | 17.75 | 17.94 | 14,357 | 17.913 | 0.82% |
| 2026-02-26 | 0 | 18.25 | 18.18 | 18.40 | 18.20 | 18.40 | 20,000 | 365,844 | 18.292 | 17.80 | 17.73 | 17.94 | 17.75 | 17.94 | 20,510 | 17.837 | -0.16% |
| 2026-02-25 | 0 | 18.28 | 18.20 | 18.28 | 18.15 | 18.28 | 11,300 | 205,498 | 18.186 | 17.83 | 17.75 | 17.83 | 17.70 | 17.83 | 11,588 | 17.734 | 0.66% |
| 2026-02-24 | 0 | 18.16 | 18.13 | 18.16 | 18.13 | 18.30 | 13,300 | 241,812 | 18.181 | 17.71 | 17.68 | 17.71 | 17.68 | 17.85 | 13,639 | 17.729 | -0.22% |
| 2026-02-23 | 0 | 18.20 | 18.18 | 18.20 | 18.02 | 18.20 | 28,400 | 516,418 | 18.184 | 17.75 | 17.73 | 17.75 | 17.57 | 17.75 | 29,124 | 17.732 | 1.00% |
| 2026-02-20 | 0 | 18.02 | 18.00 | 18.10 | 17.84 | 18.15 | 102,800 | 1,844,733 | 17.945 | 17.57 | 17.55 | 17.65 | 17.40 | 17.70 | 105,421 | 17.499 | 0.50% |
| 2026-02-16 | 0 | 17.93 | 17.88 | 18.80 | 17.87 | 17.94 | 2,200 | 39,407 | 17.912 | 17.48 | 17.44 | 18.33 | 17.43 | 17.49 | 2,256 | 17.467 | 0.34% |
| 2026-02-13 | 0 | 17.87 | 17.87 | 18.02 | 17.81 | 18.26 | 36,200 | 650,792 | 17.978 | 17.43 | 17.43 | 17.57 | 17.37 | 17.81 | 37,123 | 17.531 | -2.14% |
| 2026-02-12 | 0 | 18.26 | 18.25 | 18.26 | 18.24 | 18.31 | 45,900 | 837,797 | 18.253 | 17.81 | 17.80 | 17.81 | 17.79 | 17.85 | 47,070 | 17.799 | 0.16% |
| 2026-02-11 | 0 | 18.23 | 18.12 | 18.23 | 18.00 | 18.24 | 28,900 | 523,177 | 18.103 | 17.78 | 17.67 | 17.78 | 17.55 | 17.79 | 29,637 | 17.653 | 1.39% |
| 2026-02-10 | 0 | 17.98 | 17.97 | 17.98 | 17.97 | 17.99 | 5,100 | 91,686 | 17.978 | 17.53 | 17.52 | 17.53 | 17.52 | 17.54 | 5,230 | 17.531 | 0.78% |
| 2026-02-09 | 0 | 17.84 | 17.76 | 17.84 | 17.50 | 18.00 | 39,000 | 694,270 | 17.802 | 17.40 | 17.32 | 17.40 | 17.06 | 17.55 | 39,994 | 17.359 | 1.94% |
| 2026-02-06 | 0 | 17.50 | 17.48 | 19.00 | 17.16 | 17.50 | 254,200 | 4,378,194 | 17.223 | 17.06 | 17.05 | 18.53 | 16.73 | 17.06 | 260,681 | 16.795 | 0.06% |
| 2026-02-05 | 0 | 17.49 | 17.48 | 17.77 | 17.44 | 17.63 | 2,900 | 50,706 | 17.485 | 17.06 | 17.05 | 17.33 | 17.01 | 17.19 | 2,974 | 17.050 | -0.79% |
| 2026-02-04 | 0 | 17.63 | 17.61 | 17.68 | 17.50 | 17.65 | 13,300 | 233,712 | 17.572 | 17.19 | 17.17 | 17.24 | 17.06 | 17.21 | 13,639 | 17.135 | 2.14% |
| 2026-02-03 | 0 | 17.26 | 17.26 | 17.35 | 17.20 | 17.26 | 13,600 | 234,331 | 17.230 | 16.83 | 16.83 | 16.92 | 16.77 | 16.83 | 13,947 | 16.802 | 1.59% |
| 2026-02-02 | 0 | 16.99 | 16.93 | 17.00 | 16.91 | 17.21 | 30,300 | 516,039 | 17.031 | 16.57 | 16.51 | 16.58 | 16.49 | 16.78 | 31,073 | 16.608 | -2.30% |
| 2026-01-30 | 0 | 17.39 | 17.36 | 17.39 | 17.40 | 17.75 | 11,700 | 204,328 | 17.464 | 16.96 | 16.93 | 16.96 | 16.97 | 17.31 | 11,998 | 17.030 | -2.03% |
| 2026-01-29 | 0 | 17.75 | 17.75 | - | 17.49 | 17.75 | 11,500 | 202,891 | 17.643 | 17.31 | 17.31 | - | 17.06 | 17.31 | 11,793 | 17.204 | 1.37% |
| 2026-01-28 | 0 | 17.51 | 17.51 | 17.54 | 17.08 | 17.56 | 32,500 | 568,004 | 17.477 | 17.07 | 17.07 | 17.10 | 16.66 | 17.12 | 33,329 | 17.043 | 2.52% |
| 2026-01-27 | 0 | 17.08 | 17.03 | 17.08 | 17.00 | 17.08 | 71,100 | 1,214,034 | 17.075 | 16.66 | 16.61 | 16.66 | 16.58 | 16.66 | 72,913 | 16.651 | 1.07% |
| 2026-01-26 | 0 | 16.90 | 16.90 | 16.93 | 16.65 | 16.96 | 10,300 | 172,732 | 16.770 | 16.48 | 16.48 | 16.51 | 16.24 | 16.54 | 10,563 | 16.353 | 1.50% |
| 2026-01-23 | 0 | 16.65 | 16.61 | 16.65 | 16.62 | 16.69 | 4,000 | 66,645 | 16.661 | 16.24 | 16.20 | 16.24 | 16.21 | 16.28 | 4,102 | 16.247 | -0.06% |
| 2026-01-22 | 0 | 16.66 | 16.60 | 16.71 | 16.66 | 16.76 | 18,800 | 314,299 | 16.718 | 16.25 | 16.19 | 16.29 | 16.25 | 16.34 | 19,279 | 16.302 | 0.30% |
| 2026-01-21 | 0 | 16.61 | 16.60 | 16.61 | 16.58 | 16.64 | 26,300 | 436,846 | 16.610 | 16.20 | 16.19 | 16.20 | 16.17 | 16.23 | 26,971 | 16.197 | 0.06% |
| 2026-01-20 | 0 | 16.60 | 16.55 | 16.60 | 16.50 | 16.61 | 14,000 | 231,833 | 16.560 | 16.19 | 16.14 | 16.19 | 16.09 | 16.20 | 14,357 | 16.148 | 0.36% |
| 2026-01-19 | 0 | 16.54 | 16.54 | 16.55 | 16.53 | 16.63 | 6,300 | 104,632 | 16.608 | 16.13 | 16.13 | 16.14 | 16.12 | 16.22 | 6,461 | 16.195 | -0.54% |
| 2026-01-16 | 0 | 16.63 | 16.59 | 16.63 | 16.63 | 16.83 | 22,800 | 381,399 | 16.728 | 16.22 | 16.18 | 16.22 | 16.22 | 16.41 | 23,381 | 16.312 | -0.48% |
| 2026-01-15 | 0 | 16.71 | 16.58 | 16.71 | 16.59 | 16.81 | 23,600 | 395,239 | 16.747 | 16.29 | 16.17 | 16.29 | 16.18 | 16.39 | 24,202 | 16.331 | 0.72% |
| 2026-01-14 | 0 | 16.59 | 16.59 | 16.62 | 16.57 | 16.62 | 22,300 | 370,201 | 16.601 | 16.18 | 16.18 | 16.21 | 16.16 | 16.21 | 22,869 | 16.188 | 0.30% |
| 2026-01-13 | 0 | 16.54 | 16.50 | 16.58 | 16.43 | 16.61 | 17,100 | 283,092 | 16.555 | 16.13 | 16.09 | 16.17 | 16.02 | 16.20 | 17,536 | 16.143 | 1.29% |
| 2026-01-09 | 0 | 16.33 | 16.33 | 16.38 | 16.30 | 16.40 | 21,600 | 352,993 | 16.342 | 15.92 | 15.92 | 15.97 | 15.89 | 15.99 | 22,151 | 15.936 | 0.68% |
| 2026-01-08 | 0 | 16.22 | 16.22 | 16.30 | 16.15 | 16.24 | 10,000 | 162,289 | 16.229 | 15.82 | 15.82 | 15.89 | 15.75 | 15.84 | 10,255 | 15.825 | -0.49% |
| 2026-01-07 | 0 | 16.30 | 16.30 | 16.35 | 16.29 | 16.39 | 32,500 | 531,203 | 16.345 | 15.89 | 15.89 | 15.94 | 15.89 | 15.98 | 33,329 | 15.938 | -0.55% |
| 2026-01-06 | 0 | 16.39 | 16.37 | 16.40 | 16.18 | 16.40 | 19,800 | 323,415 | 16.334 | 15.98 | 15.96 | 15.99 | 15.78 | 15.99 | 20,305 | 15.928 | 1.49% |
| 2026-01-05 | 0 | 16.15 | 16.10 | 16.20 | 16.12 | 16.28 | 16,600 | 268,215 | 16.158 | 15.75 | 15.70 | 15.80 | 15.72 | 15.88 | 17,023 | 15.756 | 0.19% |
| 2025-12-31 | 0 | 16.12 | 16.09 | 16.12 | 16.12 | 16.21 | 1,900 | 30,733 | 16.175 | 15.72 | 15.69 | 15.72 | 15.72 | 15.81 | 1,948 | 15.773 | -0.56% |
| 2025-12-30 | 0 | 16.21 | 16.16 | 16.23 | 16.09 | 16.25 | 42,100 | 682,512 | 16.212 | 15.81 | 15.76 | 15.83 | 15.69 | 15.85 | 43,173 | 15.809 | 0.81% |
| 2025-12-29 | 0 | 16.08 | 15.60 | 16.10 | 16.02 | 16.13 | 22,700 | 365,451 | 16.099 | 15.68 | 15.21 | 15.70 | 15.62 | 15.73 | 23,279 | 15.699 | 0.37% |
| 2025-12-24 | 0 | 16.02 | 15.60 | 16.08 | 16.02 | 16.10 | 7,200 | 115,380 | 16.025 | 15.62 | 15.21 | 15.68 | 15.62 | 15.70 | 7,384 | 15.627 | -0.12% |
| 2025-12-23 | 0 | 16.04 | 16.04 | 16.10 | 15.91 | 16.12 | 18,800 | 302,440 | 16.087 | 15.64 | 15.64 | 15.70 | 15.51 | 15.72 | 19,279 | 15.687 | 0.82% |
| 2025-12-22 | 0 | 15.91 | 15.88 | 15.96 | 15.89 | 16.01 | 7,100 | 113,424 | 15.975 | 15.51 | 15.49 | 15.56 | 15.49 | 15.61 | 7,281 | 15.578 | 0.19% |
| 2025-12-19 | 0 | 15.88 | 15.74 | 15.88 | 15.84 | 15.89 | 10,600 | 168,084 | 15.857 | 15.49 | 15.35 | 15.49 | 15.45 | 15.49 | 10,870 | 15.463 | 0.19% |
| 2025-12-18 | 0 | 15.85 | 15.80 | 16.00 | 15.79 | 15.85 | 8,500 | 134,451 | 15.818 | 15.46 | 15.41 | 15.60 | 15.40 | 15.46 | 8,717 | 15.425 | 0.19% |
| 2025-12-17 | 0 | 15.82 | 15.81 | 15.82 | 15.72 | 15.82 | 12,700 | 200,293 | 15.771 | 15.43 | 15.42 | 15.43 | 15.33 | 15.43 | 13,024 | 15.379 | 0.00% |
| 2025-12-16 | 0 | 15.82 | 15.79 | 15.84 | 15.79 | 15.85 | 15,700 | 248,315 | 15.816 | 15.43 | 15.40 | 15.45 | 15.40 | 15.46 | 16,100 | 15.423 | -1.00% |
| 2025-12-15 | 0 | 15.98 | 15.98 | 16.04 | 15.98 | 16.05 | 3,400 | 54,532 | 16.039 | 15.58 | 15.58 | 15.64 | 15.58 | 15.65 | 3,487 | 15.640 | -0.81% |
| 2025-12-12 | 0 | 16.11 | 16.08 | 16.11 | 16.08 | 16.12 | 8,500 | 136,941 | 16.111 | 15.71 | 15.68 | 15.71 | 15.68 | 15.72 | 8,717 | 15.710 | 0.81% |
| 2025-12-11 | 0 | 15.98 | 15.85 | 15.98 | 15.90 | 16.07 | 4,600 | 73,866 | 16.058 | 15.58 | 15.46 | 15.58 | 15.50 | 15.67 | 4,717 | 15.659 | 0.50% |
| 2025-12-10 | 0 | 15.90 | 15.87 | 15.95 | 15.85 | 15.95 | 29,800 | 473,099 | 15.876 | 15.50 | 15.48 | 15.55 | 15.46 | 15.55 | 30,560 | 15.481 | -0.63% |
| 2025-12-09 | 0 | 16.00 | 15.99 | 16.00 | 15.98 | 16.15 | 16,100 | 258,447 | 16.053 | 15.60 | 15.59 | 15.60 | 15.58 | 15.75 | 16,510 | 15.654 | -0.93% |
| 2025-12-08 | 0 | 16.15 | 16.15 | 16.16 | 16.14 | 16.32 | 19,600 | 317,633 | 16.206 | 15.75 | 15.75 | 15.76 | 15.74 | 15.91 | 20,100 | 15.803 | -1.04% |
| 2025-12-05 | 0 | 16.32 | 16.32 | 16.38 | 16.25 | 16.32 | 9,800 | 159,565 | 16.282 | 15.91 | 15.91 | 15.97 | 15.85 | 15.91 | 10,050 | 15.877 | 0.37% |
| 2025-12-04 | 0 | 16.26 | 16.24 | 16.26 | 16.16 | 16.26 | 15,000 | 243,753 | 16.250 | 15.86 | 15.84 | 15.86 | 15.76 | 15.86 | 15,382 | 15.846 | 0.62% |
| 2025-12-03 | 0 | 16.16 | 16.15 | 16.16 | 16.13 | 16.19 | 4,400 | 71,116 | 16.163 | 15.76 | 15.75 | 15.76 | 15.73 | 15.79 | 4,512 | 15.761 | 0.00% |
| 2025-12-02 | 0 | 16.16 | 16.16 | 16.23 | 16.08 | 16.24 | 115,700 | 1,873,917 | 16.196 | 15.76 | 15.76 | 15.83 | 15.68 | 15.84 | 118,650 | 15.794 | 0.50% |
| 2025-12-01 | 0 | 16.08 | 16.02 | 16.09 | 16.05 | 16.10 | 7,100 | 114,268 | 16.094 | 15.68 | 15.62 | 15.69 | 15.65 | 15.70 | 7,281 | 15.694 | 0.19% |
| 2025-11-28 | 0 | 16.05 | 16.02 | 16.05 | 16.05 | 16.10 | 2,400 | 38,533 | 16.055 | 15.65 | 15.62 | 15.65 | 15.65 | 15.70 | 2,461 | 15.656 | -0.19% |
| 2025-11-27 | 0 | 16.08 | 16.06 | 16.08 | 16.03 | 16.10 | 4,400 | 70,696 | 16.067 | 15.68 | 15.66 | 15.68 | 15.63 | 15.70 | 4,512 | 15.668 | 0.31% |
| 2025-11-26 | 0 | 16.03 | 16.02 | 16.03 | 15.92 | 16.03 | 6,000 | 96,067 | 16.011 | 15.63 | 15.62 | 15.63 | 15.52 | 15.63 | 6,153 | 15.613 | 0.69% |
| 2025-11-25 | 0 | 15.92 | 15.92 | 15.93 | 15.85 | 15.95 | 28,500 | 453,460 | 15.911 | 15.52 | 15.52 | 15.53 | 15.46 | 15.55 | 29,227 | 15.515 | 0.19% |
| 2025-11-24 | 0 | 15.89 | 15.86 | 15.90 | 15.79 | 15.89 | 11,900 | 188,692 | 15.857 | 15.49 | 15.47 | 15.50 | 15.40 | 15.49 | 12,203 | 15.462 | 0.63% |
| 2025-11-21 | 0 | 15.79 | 15.76 | 15.79 | 15.77 | 16.00 | 91,900 | 1,455,989 | 15.843 | 15.40 | 15.37 | 15.40 | 15.38 | 15.60 | 94,243 | 15.449 | -1.56% |
| 2025-11-20 | 0 | 16.04 | 16.02 | 16.07 | 16.02 | 16.20 | 32,000 | 513,726 | 16.054 | 15.64 | 15.62 | 15.67 | 15.62 | 15.80 | 32,816 | 15.655 | -0.12% |
| 2025-11-19 | 0 | 16.06 | 16.05 | 16.06 | 15.98 | 16.17 | 19,200 | 309,202 | 16.104 | 15.66 | 15.65 | 15.66 | 15.58 | 15.77 | 19,690 | 15.704 | 0.50% |
| 2025-11-18 | 0 | 15.98 | 15.98 | 16.00 | 15.98 | 16.08 | 37,100 | 594,737 | 16.031 | 15.58 | 15.58 | 15.60 | 15.58 | 15.68 | 38,046 | 15.632 | -2.14% |
| 2025-11-17 | 0 | 16.33 | 16.33 | 16.35 | 16.25 | 16.36 | 24,700 | 402,349 | 16.289 | 15.92 | 15.92 | 15.94 | 15.85 | 15.95 | 25,330 | 15.884 | -0.18% |
| 2025-11-14 | 0 | 16.36 | 16.36 | 16.38 | 16.36 | 16.57 | 26,800 | 441,017 | 16.456 | 15.95 | 15.95 | 15.97 | 15.95 | 16.16 | 27,483 | 16.047 | -1.27% |
| 2025-11-13 | 0 | 16.57 | 16.57 | 16.60 | 16.50 | 16.70 | 28,900 | 478,474 | 16.556 | 16.16 | 16.16 | 16.19 | 16.09 | 16.28 | 29,637 | 16.145 | -0.48% |
| 2025-11-12 | 0 | 16.65 | 16.64 | 16.65 | 16.39 | 16.65 | 43,300 | 715,842 | 16.532 | 16.24 | 16.23 | 16.24 | 15.98 | 16.24 | 44,404 | 16.121 | 2.02% |
| 2025-11-11 | 0 | 16.32 | 16.31 | 16.35 | 16.27 | 16.35 | 32,700 | 534,140 | 16.335 | 15.91 | 15.90 | 15.94 | 15.87 | 15.94 | 33,534 | 15.928 | 0.06% |
| 2025-11-10 | 0 | 16.31 | 16.31 | 16.36 | 16.12 | 16.34 | 13,700 | 223,262 | 16.297 | 15.90 | 15.90 | 15.95 | 15.72 | 15.93 | 14,049 | 15.891 | 1.24% |
| 2025-11-07 | 0 | 16.11 | 16.11 | 16.20 | 16.10 | 16.15 | 38,500 | 621,287 | 16.137 | 15.71 | 15.71 | 15.80 | 15.70 | 15.75 | 39,482 | 15.736 | 0.31% |
| 2025-11-06 | 0 | 16.06 | 16.04 | 16.08 | 15.80 | 16.07 | 132,500 | 2,126,353 | 16.048 | 15.66 | 15.64 | 15.68 | 15.41 | 15.67 | 135,878 | 15.649 | 1.65% |
| 2025-11-05 | 0 | 15.80 | 15.78 | 15.80 | 15.63 | 15.85 | 38,200 | 602,330 | 15.768 | 15.41 | 15.39 | 15.41 | 15.24 | 15.46 | 39,174 | 15.376 | 0.00% |
| 2025-11-04 | 0 | 15.80 | 15.80 | 15.89 | 15.79 | 15.96 | 75,000 | 1,194,163 | 15.922 | 15.41 | 15.41 | 15.49 | 15.40 | 15.56 | 76,912 | 15.526 | -0.25% |
| 2025-11-03 | 0 | 15.84 | 15.83 | 15.85 | 15.60 | 15.85 | 45,200 | 714,443 | 15.806 | 15.45 | 15.44 | 15.46 | 15.21 | 15.46 | 46,352 | 15.413 | 1.54% |
| 2025-10-31 | 0 | 15.60 | 15.60 | 15.68 | 15.60 | 15.79 | 23,800 | 373,256 | 15.683 | 15.21 | 15.21 | 15.29 | 15.21 | 15.40 | 24,407 | 15.293 | -1.02% |
| 2025-10-30 | 0 | 15.76 | 15.76 | 15.77 | 15.67 | 15.88 | 81,500 | 1,286,027 | 15.780 | 15.37 | 15.37 | 15.38 | 15.28 | 15.49 | 83,578 | 15.387 | -0.06% |
| 2025-10-28 | 0 | 15.77 | 15.77 | 15.78 | 15.70 | 15.78 | 46,800 | 737,420 | 15.757 | 15.38 | 15.38 | 15.39 | 15.31 | 15.39 | 47,993 | 15.365 | 0.13% |
| 2025-10-27 | 0 | 15.75 | 15.74 | 15.75 | 15.59 | 15.76 | 66,000 | 1,038,270 | 15.731 | 15.36 | 15.35 | 15.36 | 15.20 | 15.37 | 67,683 | 15.340 | 1.03% |
| 2025-10-24 | 0 | 15.59 | 15.57 | 15.60 | 15.56 | 15.60 | 26,200 | 408,292 | 15.584 | 15.20 | 15.18 | 15.21 | 15.17 | 15.21 | 26,868 | 15.196 | -0.06% |
| 2025-10-23 | 0 | 15.60 | 15.48 | 15.60 | 15.44 | 15.61 | 56,300 | 874,789 | 15.538 | 15.21 | 15.10 | 15.21 | 15.06 | 15.22 | 57,735 | 15.152 | 1.04% |
| 2025-10-22 | 0 | 15.44 | 15.40 | 15.44 | 15.40 | 15.44 | 27,400 | 422,566 | 15.422 | 15.06 | 15.02 | 15.06 | 15.02 | 15.06 | 28,099 | 15.039 | -0.26% |
| 2025-10-21 | 0 | 15.48 | 15.48 | 15.49 | 15.33 | 15.51 | 72,400 | 1,121,352 | 15.488 | 15.10 | 15.10 | 15.10 | 14.95 | 15.12 | 74,246 | 15.103 | 0.91% |
| 2025-10-20 | 0 | 15.34 | 15.32 | 15.35 | 15.08 | 15.34 | 153,000 | 2,335,697 | 15.266 | 14.96 | 14.94 | 14.97 | 14.71 | 14.96 | 156,901 | 14.886 | 1.72% |
| 2025-10-17 | 0 | 15.08 | 15.00 | 15.08 | 15.09 | 15.28 | 164,500 | 2,507,055 | 15.241 | 14.71 | 14.63 | 14.71 | 14.71 | 14.90 | 168,694 | 14.862 | -1.31% |
| 2025-10-16 | 0 | 15.28 | 15.22 | 15.29 | 15.10 | 15.28 | 197,800 | 3,011,750 | 15.226 | 14.90 | 14.84 | 14.91 | 14.72 | 14.90 | 202,843 | 14.848 | 1.19% |
| 2025-10-15 | 0 | 15.10 | 15.01 | 15.12 | 15.00 | 15.13 | 178,400 | 2,690,000 | 15.079 | 14.72 | 14.64 | 14.74 | 14.63 | 14.75 | 182,948 | 14.704 | 1.27% |
| 2025-10-14 | 0 | 14.91 | 14.90 | 14.92 | 14.88 | 15.04 | 58,300 | 875,281 | 15.013 | 14.54 | 14.53 | 14.55 | 14.51 | 14.67 | 59,786 | 14.640 | 0.00% |
| 2025-10-13 | 0 | 14.91 | 14.80 | 14.95 | 14.76 | 14.93 | 90,000 | 1,332,506 | 14.806 | 14.54 | 14.43 | 14.58 | 14.39 | 14.56 | 92,295 | 14.438 | -0.60% |
| 2025-10-10 | 0 | 15.00 | 15.00 | 15.03 | 15.00 | 15.07 | 135,000 | 2,030,423 | 15.040 | 14.63 | 14.63 | 14.66 | 14.63 | 14.70 | 138,442 | 14.666 | -0.40% |
| 2025-10-09 | 0 | 15.06 | 15.00 | 15.06 | 14.92 | 15.10 | 344,000 | 5,182,447 | 15.065 | 14.69 | 14.63 | 14.69 | 14.55 | 14.72 | 352,771 | 14.691 | 0.94% |
| 2025-10-08 | 0 | 14.92 | 14.92 | 14.94 | 14.84 | 14.98 | 57,000 | 849,029 | 14.895 | 14.55 | 14.55 | 14.57 | 14.47 | 14.61 | 58,453 | 14.525 | -0.40% |
| 2025-10-06 | 0 | 14.98 | 14.98 | 15.00 | 14.98 | 15.10 | 235,500 | 3,545,178 | 15.054 | 14.61 | 14.61 | 14.63 | 14.61 | 14.72 | 241,504 | 14.680 | -0.27% |
| 2025-10-03 | 0 | 15.02 | 15.00 | 15.05 | 14.98 | 15.07 | 56,300 | 844,758 | 15.005 | 14.65 | 14.63 | 14.68 | 14.61 | 14.70 | 57,735 | 14.632 | -0.33% |
| 2025-10-02 | 0 | 15.07 | 15.03 | 15.07 | 15.00 | 15.08 | 404,300 | 6,086,516 | 15.055 | 14.70 | 14.66 | 14.70 | 14.63 | 14.71 | 414,608 | 14.680 | 0.47% |
| 2025-09-30 | 0 | 15.00 | 15.00 | 15.01 | 14.95 | 15.06 | 370,200 | 5,547,756 | 14.986 | 14.63 | 14.63 | 14.64 | 14.58 | 14.69 | 379,639 | 14.613 | -0.27% |
| 2025-09-29 | 0 | 15.04 | 15.04 | 15.06 | 14.94 | 15.08 | 696,700 | 10,464,242 | 15.020 | 14.67 | 14.67 | 14.69 | 14.57 | 14.71 | 714,463 | 14.646 | 0.67% |
| 2025-09-26 | 0 | 14.94 | 14.94 | 14.96 | 14.80 | 15.02 | 796,500 | 11,893,209 | 14.932 | 14.57 | 14.57 | 14.59 | 14.43 | 14.65 | 816,807 | 14.561 |
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