E Fund (HK) FTSE AI Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03489  2025-09-26    
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
2026-06-09 0 13.89 13.87 13.90 13.68 13.97 280,600 3,883,827 13.841 13.89 13.87 13.90 13.68 13.97 280,600 13.841 1.83%
2026-06-08 0 13.64 13.63 13.65 13.41 13.74 525,400 7,119,947 13.552 13.64 13.63 13.65 13.41 13.74 525,400 13.551 -2.99%
2026-06-05 0 14.06 14.06 14.08 14.05 14.43 285,600 4,047,854 14.173 14.06 14.06 14.08 14.05 14.43 285,600 14.173 -2.56%
2026-06-04 0 14.43 14.43 14.45 14.40 14.73 255,000 3,683,300 14.444 14.43 14.43 14.45 14.40 14.73 255,000 14.444 -1.97%
2026-06-03 0 14.72 14.67 14.73 14.62 14.90 459,900 6,777,262 14.736 14.72 14.67 14.73 14.62 14.90 459,900 14.736 -0.88%
2026-06-02 0 14.85 14.83 14.86 14.44 14.85 548,400 8,051,064 14.681 14.85 14.83 14.86 14.44 14.85 548,400 14.681 3.13%
2026-06-01 0 14.40 14.39 14.43 14.00 14.62 449,500 6,513,607 14.491 14.40 14.39 14.43 14.00 14.62 449,500 14.491 3.15%
2026-05-29 0 13.96 13.96 14.32 13.96 14.48 489,800 7,033,147 14.359 13.96 13.96 14.32 13.96 14.48 489,800 14.359 -1.76%
2026-05-28 0 14.21 14.21 14.27 14.04 14.32 263,200 3,742,703 14.220 14.21 14.21 14.27 14.04 14.32 263,200 14.220 0.28%
2026-05-27 0 14.17 14.17 14.22 14.17 14.43 358,400 5,128,312 14.309 14.17 14.17 14.22 14.17 14.43 358,400 14.309 0.28%
2026-05-26 0 14.13 14.06 14.19 13.80 14.23 443,400 6,263,690 14.127 14.13 14.06 14.19 13.80 14.23 443,400 14.126 2.17%
2026-05-22 0 13.83 13.81 13.83 13.40 13.84 144,900 1,990,542 13.737 13.83 13.81 13.83 13.40 13.84 144,900 13.737 3.98%
2026-05-21 0 13.30 13.30 13.46 13.30 13.75 211,600 2,896,698 13.690 13.30 13.30 13.46 13.30 13.75 211,600 13.689 -1.99%
2026-05-20 0 13.57 13.53 13.57 13.39 13.59 109,500 1,475,267 13.473 13.57 13.53 13.57 13.39 13.59 109,500 13.473 0.59%
2026-05-19 0 13.49 13.45 13.49 13.31 13.49 159,900 2,145,260 13.416 13.49 13.45 13.49 13.31 13.49 159,900 13.416 -0.30%
2026-05-18 0 13.53 13.47 13.55 13.43 13.75 253,700 3,427,341 13.509 13.53 13.47 13.55 13.43 13.75 253,700 13.509 -1.38%
2026-05-15 0 13.72 13.68 13.72 13.61 14.04 211,800 2,927,899 13.824 13.72 13.68 13.72 13.61 14.04 211,800 13.824 -1.65%
2026-05-14 0 13.95 13.77 13.97 13.95 14.25 201,900 2,838,280 14.058 13.95 13.77 13.97 13.95 14.25 201,900 14.058 -0.29%
2026-05-13 0 13.99 13.95 14.00 13.78 14.08 113,300 1,578,051 13.928 13.99 13.95 14.00 13.78 14.08 113,300 13.928 0.07%
2026-05-12 0 13.98 13.98 14.02 13.94 14.25 180,300 2,532,060 14.044 13.98 13.98 14.02 13.94 14.25 180,300 14.044 -1.27%
2026-05-11 0 14.16 14.14 14.16 14.06 14.23 479,700 6,790,222 14.155 14.16 14.14 14.16 14.06 14.23 479,700 14.155 1.00%
2026-05-08 0 14.02 13.97 14.03 13.83 14.11 267,000 3,720,046 13.933 14.02 13.97 14.03 13.83 14.11 267,000 13.933 -0.64%
2026-05-07 0 14.11 14.07 14.11 13.74 14.12 409,500 5,734,796 14.004 14.11 14.07 14.11 13.74 14.12 409,500 14.004 3.52%
2026-05-06 0 13.63 13.63 13.71 13.49 13.76 318,500 4,349,504 13.656 13.63 13.63 13.71 13.49 13.76 318,500 13.656 2.40%
2026-05-05 0 13.31 13.30 13.60 13.27 13.44 20,400 271,537 13.311 13.31 13.30 13.60 13.27 13.44 20,400 13.311 -0.97%
2026-05-04 0 13.44 13.43 13.44 13.32 13.51 14,800 198,734 13.428 13.44 13.43 13.44 13.32 13.51 14,800 13.428 2.21%
2026-04-30 0 13.15 13.01 13.20 13.01 13.15 25,900 339,584 13.111 13.15 13.01 13.20 13.01 13.15 25,900 13.111 0.00%
2026-04-29 0 13.15 13.10 13.16 13.01 13.15 29,400 385,259 13.104 13.15 13.10 13.16 13.01 13.15 29,400 13.104 0.54%
2026-04-28 0 13.08 13.00 13.12 13.05 13.33 15,100 198,699 13.159 13.08 13.00 13.12 13.05 13.33 15,100 13.159 -1.73%
2026-04-27 0 13.31 13.30 13.32 13.21 13.36 41,900 557,634 13.309 13.31 13.30 13.32 13.21 13.36 41,900 13.309 1.37%
2026-04-24 0 13.13 13.00 13.13 12.78 13.16 9,000 116,276 12.920 13.13 13.00 13.13 12.78 13.16 9,000 12.920 1.78%
2026-04-23 0 12.90 12.88 12.95 12.90 13.02 12,400 161,078 12.990 12.90 12.88 12.95 12.90 13.02 12,400 12.990 -0.54%
2026-04-22 0 12.97 12.96 13.00 12.92 13.07 21,800 282,398 12.954 12.97 12.96 13.00 12.92 13.07 21,800 12.954 -0.77%
2026-04-21 0 13.07 13.07 13.10 12.95 13.10 10,000 130,325 13.033 13.07 13.07 13.10 12.95 13.10 10,000 13.033 0.38%
2026-04-20 0 13.02 13.00 13.07 13.00 13.13 48,800 637,110 13.056 13.02 13.00 13.07 13.00 13.13 48,800 13.056 1.01%
2026-04-17 0 12.89 12.89 12.92 12.87 12.93 14,100 182,109 12.916 12.89 12.89 12.92 12.87 12.93 14,100 12.916 -0.31%
2026-04-16 0 12.93 12.91 12.95 12.78 12.93 19,700 253,046 12.845 12.93 12.91 12.95 12.78 12.93 19,700 12.845 2.54%
2026-04-15 0 12.61 12.57 12.66 12.57 12.71 42,100 532,716 12.654 12.61 12.57 12.66 12.57 12.71 42,100 12.654 1.61%
2026-04-14 0 12.41 12.38 12.41 12.13 12.45 23,900 296,243 12.395 12.41 12.38 12.41 12.13 12.45 23,900 12.395 2.31%
2026-04-13 0 12.13 12.12 12.20 12.11 12.23 4,000 48,607 12.152 12.13 12.12 12.20 12.11 12.23 4,000 12.152 -0.82%
2026-04-10 0 12.23 12.13 12.23 12.00 12.38 30,500 374,129 12.267 12.23 12.13 12.23 12.00 12.38 30,500 12.267 1.66%
2026-04-09 0 12.03 12.02 12.11 12.03 12.17 24,200 292,859 12.102 12.03 12.02 12.11 12.03 12.17 24,200 12.102 -2.04%
2026-04-08 0 12.28 12.13 12.28 11.40 12.29 62,900 763,753 12.142 12.28 12.13 12.28 11.40 12.29 62,900 12.142 7.72%
2026-04-02 0 11.40 11.38 11.42 11.39 11.42 23,700 270,605 11.418 11.40 11.38 11.42 11.39 11.42 23,700 11.418 -1.81%
2026-04-01 0 11.61 11.54 11.66 11.11 11.67 57,700 669,477 11.603 11.61 11.54 11.66 11.11 11.67 57,700 11.603 4.50%
2026-03-31 0 11.11 11.10 11.19 11.11 11.31 28,700 321,563 11.204 11.11 11.10 11.19 11.11 11.31 28,700 11.204 -1.51%
2026-03-30 0 11.28 11.27 11.98 11.15 11.28 21,300 238,140 11.180 11.28 11.27 11.98 11.15 11.28 21,300 11.180 -2.34%
2026-03-27 0 11.55 11.50 11.55 11.45 11.60 19,800 227,683 11.499 11.55 11.50 11.55 11.45 11.60 19,800 11.499 -0.69%
2026-03-26 0 11.63 11.63 11.70 11.62 11.91 24,900 292,260 11.737 11.63 11.63 11.70 11.62 11.91 24,900 11.737 -2.76%
2026-03-25 0 11.96 11.90 12.10 11.87 12.09 33,700 404,918 12.015 11.96 11.90 12.10 11.87 12.09 33,700 12.015 0.34%
2026-03-24 0 11.92 11.92 11.94 11.66 11.86 41,400 486,829 11.759 11.92 11.92 11.94 11.66 11.86 41,400 11.759 2.23%
2026-03-23 0 11.66 11.66 11.68 11.60 11.95 81,400 954,352 11.724 11.66 11.66 11.68 11.60 11.95 81,400 11.724 -3.48%
2026-03-20 0 12.08 12.08 12.10 12.01 12.29 26,800 326,107 12.168 12.08 12.08 12.10 12.01 12.29 26,800 12.168 -2.19%
2026-03-19 0 12.35 12.31 12.35 12.31 12.52 11,700 144,712 12.369 12.35 12.31 12.35 12.31 12.52 11,700 12.369 -2.14%
2026-03-18 0 12.62 12.60 12.72 12.56 12.70 43,000 542,520 12.617 12.62 12.60 12.72 12.56 12.70 43,000 12.617 0.48%
2026-03-17 0 12.56 12.56 12.61 12.52 12.75 8,600 109,129 12.689 12.56 12.56 12.61 12.52 12.75 8,600 12.689 0.48%
2026-03-16 0 12.50 12.30 12.61 12.24 12.50 23,300 288,422 12.379 12.50 12.30 12.61 12.24 12.50 23,300 12.379 0.81%
2026-03-13 0 12.40 12.38 12.50 12.40 12.43 2,600 32,296 12.422 12.40 12.38 12.50 12.40 12.43 2,600 12.422 -0.88%
2026-03-12 0 12.51 12.50 12.53 12.50 12.66 3,000 37,737 12.579 12.51 12.50 12.53 12.50 12.66 3,000 12.579 -1.18%
2026-03-11 0 12.66 12.60 12.66 12.60 12.72 9,000 114,304 12.700 12.66 12.60 12.66 12.60 12.72 9,000 12.700 0.56%
2026-03-10 0 12.59 12.58 12.60 12.26 12.59 53,600 671,336 12.525 12.59 12.58 12.60 12.26 12.59 53,600 12.525 2.69%
2026-03-09 0 12.26 12.20 12.60 12.03 12.28 33,800 409,861 12.126 12.26 12.20 12.60 12.03 12.28 33,800 12.126 -1.29%
2026-03-06 0 12.42 12.38 12.42 12.25 12.43 17,100 211,772 12.384 12.42 12.38 12.42 12.25 12.43 17,100 12.384 1.47%
2026-03-05 0 12.24 12.00 12.32 12.21 12.42 23,900 294,650 12.329 12.24 12.00 12.32 12.21 12.42 23,900 12.328 0.66%
2026-03-04 0 12.16 12.08 12.30 12.00 12.23 103,700 1,256,745 12.119 12.16 12.08 12.30 12.00 12.23 103,700 12.119 -0.41%
2026-03-03 0 12.21 12.12 12.24 12.20 12.49 74,600 912,859 12.237 12.21 12.12 12.24 12.20 12.49 74,600 12.237 -1.37%
2026-03-02 0 12.38 12.37 12.44 12.38 12.82 186,000 2,321,648 12.482 12.38 12.37 12.44 12.38 12.82 186,000 12.482 -3.43%
2026-02-27 0 12.82 12.81 12.83 12.81 12.93 58,400 749,051 12.826 12.82 12.81 12.83 12.81 12.93 58,400 12.826 -0.85%
2026-02-26 0 12.93 12.92 13.00 12.93 13.10 31,100 403,547 12.976 12.93 12.92 13.00 12.93 13.10 31,100 12.976 -0.92%
2026-02-25 0 13.05 13.05 13.10 13.05 13.14 17,300 226,969 13.120 13.05 13.05 13.10 13.05 13.14 17,300 13.120 0.00%
2026-02-24 0 13.05 13.00 13.05 12.95 13.08 15,700 203,911 12.988 13.05 13.00 13.05 12.95 13.08 15,700 12.988 -1.51%
2026-02-23 0 13.25 13.25 13.80 13.00 13.30 30,000 397,342 13.245 13.25 13.25 13.80 13.00 13.30 30,000 13.245 1.92%
2026-02-20 0 13.00 13.00 13.10 12.95 13.10 28,700 373,833 13.026 13.00 13.00 13.10 12.95 13.10 28,700 13.026 -0.76%
2026-02-16 0 13.10 13.07 13.75 13.00 13.13 4,200 54,867 13.064 13.10 13.07 13.75 13.00 13.13 4,200 13.064 -0.23%
2026-02-13 0 13.13 13.11 13.20 13.07 13.36 46,900 615,918 13.133 13.13 13.11 13.20 13.07 13.36 46,900 13.133 -1.72%
2026-02-12 0 13.36 13.36 13.39 13.32 13.49 35,100 468,671 13.353 13.36 13.36 13.39 13.32 13.49 35,100 13.352 -1.04%
2026-02-11 0 13.50 13.49 13.50 13.49 13.50 20,800 280,682 13.494 13.50 13.49 13.50 13.49 13.50 20,800 13.494 0.07%
2026-02-10 0 13.49 13.40 13.49 13.36 13.50 17,600 237,059 13.469 13.49 13.40 13.49 13.36 13.50 17,600 13.469 0.97%
2026-02-09 0 13.36 13.33 13.36 13.05 13.40 8,100 108,044 13.339 13.36 13.33 13.36 13.05 13.40 8,100 13.339 2.38%
2026-02-06 0 13.05 13.05 13.08 12.94 13.20 23,600 307,424 13.026 13.05 13.05 13.08 12.94 13.20 23,600 13.026 -1.29%
2026-02-05 0 13.22 13.17 13.35 13.06 13.30 17,000 223,066 13.122 13.22 13.17 13.35 13.06 13.30 17,000 13.122 -0.97%
2026-02-04 0 13.35 13.35 13.45 13.24 13.37 22,400 297,806 13.295 13.35 13.35 13.45 13.24 13.37 22,400 13.295 -1.40%
2026-02-03 0 13.54 13.54 13.68 13.40 13.68 17,200 232,858 13.538 13.54 13.54 13.68 13.40 13.68 17,200 13.538 0.15%
2026-02-02 0 13.52 13.50 13.55 13.45 13.95 90,500 1,230,872 13.601 13.52 13.50 13.55 13.45 13.95 90,500 13.601 -3.15%
2026-01-30 0 13.96 13.95 13.96 13.95 14.08 22,900 320,913 14.014 13.96 13.95 13.96 13.95 14.08 22,900 14.014 -2.10%
2026-01-29 0 14.26 14.26 14.27 14.23 14.36 75,100 1,072,311 14.278 14.26 14.26 14.27 14.23 14.36 75,100 14.278 -0.56%
2026-01-28 0 14.34 14.34 14.35 14.05 14.35 119,400 1,701,932 14.254 14.34 14.34 14.35 14.05 14.35 119,400 14.254 2.06%
2026-01-27 0 14.05 14.05 14.07 13.90 14.05 29,700 416,002 14.007 14.05 14.05 14.07 13.90 14.05 29,700 14.007 1.08%
2026-01-26 0 13.90 13.89 13.91 13.84 14.02 22,700 315,670 13.906 13.90 13.89 13.91 13.84 14.02 22,700 13.906 -0.86%
2026-01-23 0 14.02 14.00 14.04 13.89 14.04 28,600 400,778 14.013 14.02 14.00 14.04 13.89 14.04 28,600 14.013 0.94%
2026-01-22 0 13.89 13.81 13.95 13.85 13.96 12,700 176,209 13.875 13.89 13.81 13.95 13.85 13.96 12,700 13.875 0.22%
2026-01-21 0 13.86 13.81 14.00 13.75 13.90 31,000 428,416 13.820 13.86 13.81 14.00 13.75 13.90 31,000 13.820 0.07%
2026-01-20 0 13.85 13.83 13.85 13.85 14.01 11,800 163,610 13.865 13.85 13.83 13.85 13.85 14.01 11,800 13.865 -1.14%
2026-01-19 0 14.01 14.00 14.01 13.96 14.18 25,200 353,840 14.041 14.01 14.00 14.01 13.96 14.18 25,200 14.041 -1.20%
2026-01-16 0 14.18 14.18 14.20 14.17 14.29 26,400 374,595 14.189 14.18 14.18 14.20 14.17 14.29 26,400 14.189 0.00%
2026-01-15 0 14.18 14.15 14.18 14.00 14.24 41,600 590,394 14.192 14.18 14.15 14.18 14.00 14.24 41,600 14.192 -0.84%
2026-01-14 0 14.30 14.28 14.29 14.24 14.39 71,900 1,028,521 14.305 14.30 14.28 14.29 14.24 14.39 71,900 14.305 0.70%
2026-01-13 0 14.20 14.15 14.20 14.12 14.38 88,400 1,264,048 14.299 14.20 14.15 14.20 14.12 14.38 88,400 14.299 3.12%
2026-01-09 0 13.77 13.70 13.83 13.71 13.81 78,400 1,080,958 13.788 13.77 13.70 13.83 13.71 13.81 78,400 13.788 0.44%
2026-01-08 0 13.71 13.71 13.80 13.69 13.74 36,200 496,802 13.724 13.71 13.71 13.80 13.69 13.74 36,200 13.724 -0.51%
2026-01-07 0 13.78 13.61 13.79 13.70 14.03 31,400 435,315 13.864 13.78 13.61 13.79 13.70 14.03 31,400 13.864 -1.78%
2026-01-06 0 14.03 14.01 14.02 13.85 14.03 81,100 1,135,812 14.005 14.03 14.01 14.02 13.85 14.03 81,100 14.005 1.30%
2026-01-05 0 13.85 13.80 13.85 13.81 13.93 73,700 1,021,559 13.861 13.85 13.80 13.85 13.81 13.93 73,700 13.861 2.67%
2025-12-31 0 13.49 13.49 13.50 13.49 13.62 6,500 88,051 13.546 13.49 13.49 13.50 13.49 13.62 6,500 13.546 -0.95%
2025-12-30 0 13.62 13.60 13.62 13.55 13.63 157,000 2,131,893 13.579 13.62 13.60 13.62 13.55 13.63 157,000 13.579 0.15%
2025-12-29 0 13.60 13.60 13.63 13.53 13.73 97,600 1,336,784 13.697 13.60 13.60 13.63 13.53 13.73 97,600 13.697 0.52%
2025-12-24 0 13.53 13.50 13.53 13.50 13.55 25,300 342,337 13.531 13.53 13.50 13.53 13.50 13.55 25,300 13.531 0.45%
2025-12-23 0 13.47 13.38 13.47 13.46 13.53 12,400 167,104 13.476 13.47 13.38 13.47 13.46 13.53 12,400 13.476 -0.44%
2025-12-22 0 13.53 13.52 13.54 13.41 13.58 17,100 231,521 13.539 13.53 13.52 13.54 13.41 13.58 17,100 13.539 0.89%
2025-12-19 0 13.41 13.41 13.42 13.18 13.41 63,100 841,357 13.334 13.41 13.41 13.42 13.18 13.41 63,100 13.334 1.75%
2025-12-18 0 13.18 13.18 13.20 13.10 13.18 33,300 437,583 13.141 13.18 13.18 13.20 13.10 13.18 33,300 13.141 -1.20%
2025-12-17 0 13.34 13.34 13.40 13.15 13.34 29,300 388,568 13.262 13.34 13.34 13.40 13.15 13.34 29,300 13.262 1.44%
2025-12-16 0 13.15 13.14 13.23 13.11 13.35 91,700 1,207,515 13.168 13.15 13.14 13.23 13.11 13.35 91,700 13.168 -2.01%
2025-12-15 0 13.42 13.40 13.42 13.41 13.58 13,000 175,356 13.489 13.42 13.40 13.42 13.41 13.58 13,000 13.489 -2.40%
2025-12-12 0 13.75 13.50 13.75 13.52 13.75 17,200 235,181 13.673 13.75 13.50 13.75 13.52 13.75 17,200 13.673 1.33%
2025-12-11 0 13.57 13.56 13.58 13.55 13.72 8,400 114,395 13.619 13.57 13.56 13.58 13.55 13.72 8,400 13.618 -0.95%
2025-12-10 0 13.70 13.69 13.75 13.60 13.70 40,800 557,870 13.673 13.70 13.69 13.75 13.60 13.70 40,800 13.673 0.15%
2025-12-09 0 13.68 13.64 13.70 13.66 13.86 4,500 61,974 13.772 13.68 13.64 13.70 13.66 13.86 4,500 13.772 -1.30%
2025-12-08 0 13.86 13.85 13.86 13.83 13.90 40,300 558,850 13.867 13.86 13.85 13.86 13.83 13.90 40,300 13.867 0.00%
2025-12-05 0 13.86 13.85 13.86 13.72 13.86 18,700 257,685 13.780 13.86 13.85 13.86 13.72 13.86 18,700 13.780 1.02%
2025-12-04 0 13.72 13.72 13.90 13.58 13.72 9,600 130,893 13.635 13.72 13.72 13.90 13.58 13.72 9,600 13.635 0.81%
2025-12-03 0 13.61 13.60 13.66 13.60 13.73 8,100 110,974 13.701 13.61 13.60 13.66 13.60 13.73 8,100 13.700 -0.66%
2025-12-02 0 13.70 13.69 13.72 13.70 13.83 12,000 164,833 13.736 13.70 13.69 13.72 13.70 13.83 12,000 13.736 -0.29%
2025-12-01 0 13.74 13.72 13.74 13.74 13.83 16,600 228,640 13.774 13.74 13.72 13.74 13.74 13.83 16,600 13.773 -0.22%
2025-11-28 0 13.77 13.52 13.77 13.78 13.78 3,600 49,605 13.779 13.77 13.52 13.77 13.78 13.78 3,600 13.779 -0.07%
2025-11-27 0 13.78 13.52 13.78 13.78 13.83 4,100 56,652 13.818 13.78 13.52 13.78 13.78 13.83 4,100 13.818 0.22%
2025-11-26 0 13.75 13.70 13.81 13.67 13.82 60,400 831,380 13.765 13.75 13.70 13.81 13.67 13.82 60,400 13.765 0.59%
2025-11-25 0 13.67 13.64 13.70 13.50 13.78 19,000 260,203 13.695 13.67 13.64 13.70 13.50 13.78 19,000 13.695 1.48%
2025-11-24 0 13.47 13.47 13.50 13.20 13.47 33,400 448,731 13.435 13.47 13.47 13.50 13.20 13.47 33,400 13.435 2.20%
2025-11-21 0 13.18 13.18 13.31 13.15 13.31 137,100 1,812,776 13.222 13.18 13.18 13.31 13.15 13.31 137,100 13.222 -3.37%
2025-11-20 0 13.64 13.62 13.65 13.54 13.77 47,800 654,158 13.685 13.64 13.62 13.65 13.54 13.77 47,800 13.685 0.74%
2025-11-19 0 13.54 13.54 13.57 13.51 13.70 54,300 736,949 13.572 13.54 13.54 13.57 13.51 13.70 54,300 13.572 -1.17%
2025-11-18 0 13.70 13.70 13.72 13.68 13.87 59,900 824,874 13.771 13.70 13.70 13.72 13.68 13.87 59,900 13.771 -1.93%
2025-11-17 0 13.97 13.95 13.97 13.87 14.08 75,700 1,055,434 13.942 13.97 13.95 13.97 13.87 14.08 75,700 13.942 0.07%
2025-11-14 0 13.96 13.96 14.10 13.96 14.15 83,100 1,166,827 14.041 13.96 13.96 14.10 13.96 14.15 83,100 14.041 -3.06%
2025-11-13 0 14.40 14.20 14.40 14.21 14.43 46,500 663,671 14.273 14.40 14.20 14.40 14.21 14.43 46,500 14.272 0.35%
2025-11-12 0 14.35 14.35 14.40 14.22 14.36 105,200 1,504,687 14.303 14.35 14.35 14.40 14.22 14.36 105,200 14.303 0.14%
2025-11-11 0 14.33 14.25 14.33 14.23 14.40 20,800 297,255 14.291 14.33 14.25 14.33 14.23 14.40 20,800 14.291 0.49%
2025-11-10 0 14.26 14.24 14.28 14.06 14.29 41,600 590,103 14.185 14.26 14.24 14.28 14.06 14.29 41,600 14.185 0.99%
2025-11-07 0 14.12 14.13 14.14 14.10 14.28 33,100 467,478 14.123 14.12 14.13 14.14 14.10 14.28 33,100 14.123 -1.53%
2025-11-06 0 14.34 14.31 14.37 14.11 14.37 45,600 652,304 14.305 14.34 14.31 14.37 14.11 14.37 45,600 14.305 1.63%
2025-11-05 0 14.11 14.10 14.11 13.84 14.11 82,800 1,155,296 13.953 14.11 14.10 14.11 13.84 14.11 82,800 13.953 -0.91%
2025-11-04 0 14.24 14.21 14.24 14.20 14.50 104,700 1,507,440 14.398 14.24 14.21 14.24 14.20 14.50 104,700 14.398 -1.59%
2025-11-03 0 14.47 14.46 14.47 14.38 14.51 72,400 1,045,876 14.446 14.47 14.46 14.47 14.38 14.51 72,400 14.446 -0.28%
2025-10-31 0 14.51 14.51 14.55 14.51 14.64 48,000 699,816 14.580 14.51 14.51 14.55 14.51 14.64 48,000 14.580 -1.43%
2025-10-30 0 14.72 14.60 14.76 14.60 14.93 172,200 2,553,190 14.827 14.72 14.60 14.76 14.60 14.93 172,200 14.827 0.41%
2025-10-28 0 14.66 14.66 14.71 14.66 14.85 71,800 1,060,999 14.777 14.66 14.66 14.71 14.66 14.85 71,800 14.777 -0.54%
2025-10-27 0 14.74 14.74 14.75 14.43 14.78 152,800 2,243,177 14.681 14.74 14.74 14.75 14.43 14.78 152,800 14.680 2.15%
2025-10-24 0 14.43 14.30 14.45 14.24 14.44 59,100 851,279 14.404 14.43 14.30 14.45 14.24 14.44 59,100 14.404 1.33%
2025-10-23 0 14.24 14.24 14.26 14.05 14.33 52,800 744,058 14.092 14.24 14.24 14.26 14.05 14.33 52,800 14.092 0.21%
2025-10-22 0 14.21 14.17 14.20 14.15 14.26 35,100 498,307 14.197 14.21 14.17 14.20 14.15 14.26 35,100 14.197 -0.98%
2025-10-21 0 14.35 14.20 14.35 14.32 14.50 62,200 897,917 14.436 14.35 14.20 14.35 14.32 14.50 62,200 14.436 1.06%
2025-10-20 0 14.20 14.16 14.20 13.80 14.20 62,400 881,991 14.135 14.20 14.16 14.20 13.80 14.20 62,400 14.134 2.97%
2025-10-17 0 13.79 13.79 13.89 13.78 14.38 148,400 2,073,503 13.972 13.79 13.79 13.89 13.78 14.38 148,400 13.972 -4.10%
2025-10-16 0 14.38 14.38 14.39 14.24 14.51 58,800 844,452 14.361 14.38 14.38 14.39 14.24 14.51 58,800 14.361 -0.42%
2025-10-15 0 14.44 14.44 14.49 14.20 14.44 138,000 1,970,459 14.279 14.44 14.44 14.49 14.20 14.44 138,000 14.279 1.76%
2025-10-14 0 14.19 14.15 14.19 14.12 14.70 167,600 2,407,790 14.366 14.19 14.15 14.19 14.12 14.70 167,600 14.366 -2.34%
2025-10-13 0 14.53 14.50 14.53 14.23 14.62 465,200 6,692,473 14.386 14.53 14.50 14.53 14.23 14.62 465,200 14.386 -2.02%
2025-10-10 0 14.83 14.83 14.92 14.83 15.19 209,400 3,133,280 14.963 14.83 14.83 14.92 14.83 15.19 209,400 14.963 -2.37%
2025-10-09 0 15.19 15.19 15.20 15.19 15.49 245,200 3,754,475 15.312 15.19 15.19 15.20 15.19 15.49 245,200 15.312 -0.65%
2025-10-08 0 15.29 15.27 15.29 15.17 15.39 280,300 4,273,695 15.247 15.29 15.27 15.29 15.17 15.39 280,300 15.247 -0.65%
2025-10-06 0 15.39 15.39 15.42 15.30 15.48 348,600 5,351,285 15.351 15.39 15.39 15.42 15.30 15.48 348,600 15.351 -0.58%
2025-10-03 0 15.48 15.46 15.48 15.37 15.63 226,800 3,501,937 15.441 15.48 15.46 15.48 15.37 15.63 226,800 15.441 -0.64%
2025-10-02 0 15.58 15.57 15.58 15.03 15.58 924,200 14,248,162 15.417 15.58 15.57 15.58 15.03 15.58 924,200 15.417 3.45%
2025-09-30 0 15.06 15.03 15.06 14.85 15.10 889,100 13,326,159 14.988 15.06 15.03 15.06 14.85 15.10 889,100 14.988 1.41%
2025-09-29 0 14.85 14.84 14.85 14.61 14.87 480,300 7,106,331 14.796 14.85 14.84 14.85 14.61 14.87 480,300 14.796 1.64%
2025-09-26 0 14.61 14.61 14.69 13.92 14.99 1,449,700 21,410,607 14.769 14.61 14.61 14.69 13.92 14.99 1,449,700 14.769

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