Hang Seng High Dividend 30 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
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
2025-12-30 0 19.71 19.71 19.73 19.64 19.82 4,877,200 96,175,448 19.719 19.71 19.71 19.73 19.64 19.82 4,877,200 19.719 -0.15%
2025-12-29 0 19.74 19.73 19.74 19.67 19.97 7,017,400 138,837,442 19.785 19.74 19.73 19.74 19.67 19.97 7,017,400 19.785 -0.55%
2025-12-24 0 19.85 19.81 19.85 19.75 19.89 1,284,800 25,456,652 19.814 19.85 19.81 19.85 19.75 19.89 1,284,800 19.814 0.20%
2025-12-23 0 19.81 19.77 19.81 19.76 19.92 3,409,660 67,646,473 19.840 19.81 19.77 19.81 19.76 19.92 3,409,660 19.840 0.00%
2025-12-22 0 19.81 19.81 19.82 19.68 19.87 2,806,000 55,381,896 19.737 19.81 19.81 19.82 19.68 19.87 2,806,000 19.737 0.15%
2025-12-19 0 19.78 19.77 19.78 19.68 19.84 2,259,083 44,620,172 19.751 19.78 19.77 19.78 19.68 19.84 2,259,083 19.751 0.25%
2025-12-18 0 19.73 19.73 19.75 19.65 19.78 2,796,401 55,171,311 19.729 19.73 19.73 19.75 19.65 19.78 2,796,401 19.729 -0.05%
2025-12-17 0 19.74 19.73 19.74 19.63 19.76 2,883,051 56,790,904 19.698 19.74 19.73 19.74 19.63 19.76 2,883,051 19.698 0.20%
2025-12-16 0 19.70 19.68 19.70 19.57 19.88 4,505,201 88,448,319 19.632 19.70 19.68 19.70 19.57 19.88 4,505,201 19.632 -0.91%
2025-12-15 0 19.88 19.86 19.88 19.65 19.90 2,262,897 44,876,631 19.831 19.88 19.86 19.88 19.65 19.90 2,262,897 19.831 0.35%
2025-12-12 0 19.81 19.80 19.81 19.75 19.85 2,948,400 58,355,764 19.792 19.81 19.80 19.81 19.75 19.85 2,948,400 19.792 0.51%
2025-12-11 0 19.71 19.69 19.71 19.67 19.86 2,386,100 47,115,514 19.746 19.71 19.69 19.71 19.67 19.86 2,386,100 19.746 -0.05%
2025-12-10 0 19.72 19.70 19.72 19.51 19.72 3,452,006 67,663,249 19.601 19.72 19.70 19.72 19.51 19.72 3,452,006 19.601 0.41%
2025-12-09 0 19.64 19.64 19.65 19.61 19.86 3,499,589 68,889,000 19.685 19.64 19.64 19.65 19.61 19.86 3,499,589 19.685 -0.71%
2025-12-08 0 19.78 19.79 19.80 19.75 19.98 3,082,200 61,022,458 19.798 19.78 19.79 19.80 19.75 19.98 3,082,200 19.798 -0.65%
2025-12-05 0 19.91 19.90 19.91 19.82 19.95 3,718,565 73,924,053 19.880 19.91 19.90 19.91 19.82 19.95 3,718,565 19.880 -0.20%
2025-12-04 0 19.95 19.93 19.95 19.84 20.04 5,439,600 108,337,496 19.916 19.95 19.93 19.95 19.84 20.04 5,439,600 19.916 0.25%
2025-12-03 0 19.90 19.88 19.90 19.83 20.06 2,787,600 55,583,808 19.940 19.90 19.88 19.90 19.83 20.06 2,787,600 19.940 -0.70%
2025-12-02 0 20.04 20.00 20.04 19.78 20.04 3,933,205 78,415,078 19.937 20.04 20.00 20.04 19.78 20.04 3,933,205 19.937 1.37%
2025-12-01 0 19.77 19.75 19.77 19.65 19.86 3,233,202 63,833,537 19.743 19.77 19.75 19.77 19.65 19.86 3,233,202 19.743 -0.05%
2025-11-28 0 19.78 19.76 19.78 19.71 19.84 4,729,520 93,411,417 19.751 19.78 19.76 19.78 19.71 19.84 4,729,520 19.751 -0.15%
2025-11-27 0 19.81 19.80 19.81 19.73 19.93 2,634,023 52,234,065 19.831 19.81 19.80 19.81 19.73 19.93 2,634,023 19.831 0.20%
2025-11-26 0 19.77 19.75 19.77 19.73 19.88 3,388,820 67,073,895 19.793 19.77 19.75 19.77 19.73 19.88 3,388,820 19.793 0.10%
2025-11-25 0 19.75 19.73 19.75 19.68 19.85 3,443,998 68,061,257 19.762 19.75 19.73 19.75 19.68 19.85 3,443,998 19.762 0.66%
2025-11-24 0 19.62 19.60 19.62 19.43 19.64 7,433,400 145,090,990 19.519 19.62 19.60 19.62 19.43 19.64 7,433,400 19.519 0.87%
2025-11-21 0 19.45 19.44 19.45 19.43 19.89 11,953,470 233,555,215 19.539 19.45 19.44 19.45 19.43 19.89 11,953,470 19.539 -2.26%
2025-11-20 0 19.90 19.90 19.92 19.78 20.12 6,337,821 126,310,010 19.930 19.90 19.90 19.92 19.78 20.12 6,337,821 19.930 -0.70%
2025-11-19 0 20.04 20.02 20.04 19.90 20.10 4,099,410 82,033,944 20.011 20.04 20.02 20.04 19.90 20.10 4,099,410 20.011 0.75%
2025-11-18 0 19.89 19.88 19.89 19.84 20.28 13,022,696 259,655,182 19.939 19.89 19.88 19.89 19.84 20.28 13,022,696 19.939 -2.12%
2025-11-17 0 20.32 20.30 20.32 20.20 20.44 5,738,800 116,356,056 20.275 20.32 20.30 20.32 20.20 20.44 5,738,800 20.275 -0.49%
2025-11-14 0 20.42 20.40 20.42 20.32 20.58 7,144,203 146,078,716 20.447 20.42 20.40 20.42 20.32 20.58 7,144,203 20.447 -1.16%
2025-11-13 0 20.66 20.62 20.66 20.48 20.66 3,467,005 71,337,958 20.576 20.66 20.62 20.66 20.48 20.66 3,467,005 20.576 0.29%
2025-11-12 0 20.60 20.56 20.60 20.14 20.60 4,937,201 100,924,612 20.442 20.60 20.56 20.60 20.14 20.60 4,937,201 20.442 2.39%
2025-11-11 0 20.12 20.10 20.12 19.95 20.18 2,600,799 52,168,146 20.059 20.12 20.10 20.12 19.95 20.18 2,600,799 20.059 0.40%
2025-11-10 0 20.04 20.00 20.04 19.75 20.04 4,457,410 88,765,361 19.914 20.04 20.00 20.04 19.75 20.04 4,457,410 19.914 1.62%
2025-11-07 0 19.72 19.70 19.72 19.60 19.72 2,401,056 47,231,367 19.671 19.72 19.70 19.72 19.60 19.72 2,401,056 19.671 0.36%
2025-11-06 0 19.65 19.64 19.65 19.36 19.66 5,515,000 107,814,478 19.549 19.65 19.64 19.65 19.36 19.66 5,515,000 19.549 1.71%
2025-11-05 0 19.32 19.30 19.32 19.00 19.34 4,092,400 78,444,518 19.168 19.32 19.30 19.32 19.00 19.34 4,092,400 19.168 -0.10%
2025-11-04 0 19.34 19.32 19.34 19.22 19.46 2,548,350 49,331,398 19.358 19.34 19.32 19.34 19.22 19.46 2,548,350 19.358 -0.10%
2025-11-03 0 19.36 19.34 19.36 19.12 19.37 3,201,684 61,578,405 19.233 19.36 19.34 19.36 19.12 19.37 3,201,684 19.233 0.47%
2025-10-31 0 19.27 19.26 19.27 19.24 19.41 5,023,600 96,927,488 19.294 19.27 19.26 19.27 19.24 19.41 5,023,600 19.294 -0.52%
2025-10-30 0 19.37 19.35 19.37 19.24 19.50 3,853,600 74,666,108 19.376 19.37 19.35 19.37 19.24 19.50 3,853,600 19.376 0.36%
2025-10-28 0 19.30 19.27 19.30 19.25 19.44 3,266,650 63,185,237 19.343 19.30 19.27 19.30 19.25 19.44 3,266,650 19.343 -0.36%
2025-10-27 0 19.37 19.35 19.37 19.20 19.41 4,602,622 89,051,231 19.348 19.37 19.35 19.37 19.20 19.41 4,602,622 19.348 1.10%
2025-10-24 0 19.16 19.15 19.16 19.09 19.20 4,664,000 89,290,516 19.145 19.16 19.15 19.16 19.09 19.20 4,664,000 19.145 0.63%
2025-10-23 0 19.04 19.03 19.04 18.85 19.07 4,503,997 85,586,047 19.002 19.04 19.03 19.04 18.85 19.07 4,503,997 19.002 0.47%
2025-10-22 0 18.95 18.93 18.95 18.77 18.95 2,349,600 44,322,852 18.864 18.95 18.93 18.95 18.77 18.95 2,349,600 18.864 -0.05%
2025-10-21 0 18.96 18.96 18.98 18.94 19.07 4,804,300 91,396,193 19.024 18.96 18.96 18.98 18.94 19.07 4,804,300 19.024 0.37%
2025-10-20 0 18.89 18.88 18.89 18.75 18.90 2,226,400 41,939,244 18.837 18.89 18.88 18.89 18.75 18.90 2,226,400 18.837 1.12%
2025-10-17 0 18.68 18.68 18.70 18.60 19.01 6,218,400 116,597,050 18.750 18.68 18.68 18.70 18.60 19.01 6,218,400 18.750 -1.68%
2025-10-16 0 19.00 18.99 19.00 18.86 19.08 7,540,200 143,353,928 19.012 19.00 18.99 19.00 18.86 19.08 7,540,200 19.012 0.53%
2025-10-15 0 18.90 18.89 18.90 18.65 18.94 6,332,401 119,321,550 18.843 18.90 18.89 18.90 18.65 18.94 6,332,401 18.843 1.39%
2025-10-14 0 18.64 18.64 18.68 18.58 19.01 8,759,200 165,356,532 18.878 18.64 18.64 18.68 18.58 19.01 8,759,200 18.878 -0.21%
2025-10-13 0 18.68 18.68 18.69 18.32 18.69 7,011,754 129,567,352 18.479 18.68 18.68 18.69 18.32 18.69 7,011,754 18.479 -0.27%
2025-10-10 0 18.73 18.70 18.72 18.68 18.89 4,006,600 75,325,654 18.800 18.73 18.70 18.72 18.68 18.89 4,006,600 18.800 -0.27%
2025-10-09 0 18.78 18.76 18.78 18.42 18.82 9,602,892 179,898,223 18.734 18.78 18.76 18.78 18.42 18.82 9,602,892 18.734 1.90%
2025-10-08 0 18.43 18.41 18.45 18.26 18.50 3,320,800 60,877,836 18.332 18.43 18.41 18.45 18.26 18.50 3,320,800 18.332 0.16%
2025-10-06 0 18.40 18.40 18.41 18.39 18.55 2,736,400 50,419,908 18.426 18.40 18.40 18.41 18.39 18.55 2,736,400 18.426 -0.65%
2025-10-03 0 18.52 18.52 18.54 18.43 18.58 2,339,070 43,256,727 18.493 18.52 18.52 18.54 18.43 18.58 2,339,070 18.493 -0.27%
2025-10-02 0 18.57 18.57 18.58 18.46 18.60 2,994,000 55,548,196 18.553 18.57 18.57 18.58 18.46 18.60 2,994,000 18.553 -0.38%
2025-09-30 0 18.64 18.63 18.65 18.54 18.77 3,261,182 60,702,436 18.614 18.64 18.63 18.65 18.54 18.77 3,261,182 18.614 0.11%
2025-09-29 0 18.62 18.62 18.64 18.40 18.68 3,416,400 63,433,712 18.567 18.62 18.62 18.64 18.40 18.68 3,416,400 18.567 1.09%
2025-09-26 0 18.42 18.39 18.42 18.17 18.50 4,388,800 80,513,316 18.345 18.42 18.39 18.42 18.17 18.50 4,388,800 18.345 0.44%
2025-09-25 0 18.34 18.33 18.34 18.28 18.58 7,782,200 143,112,510 18.390 18.34 18.33 18.34 18.28 18.58 7,782,200 18.390 -1.13%
2025-09-24 0 18.55 18.55 18.56 18.49 18.60 2,992,400 55,513,804 18.552 18.55 18.55 18.56 18.49 18.60 2,992,400 18.552 0.27%
2025-09-23 0 18.50 18.50 18.53 18.45 18.69 6,801,600 125,867,016 18.506 18.50 18.50 18.53 18.45 18.69 6,801,600 18.506 -0.75%
2025-09-22 0 18.64 18.64 18.65 18.57 18.90 6,944,056 129,593,940 18.663 18.64 18.64 18.65 18.57 18.90 6,944,056 18.663 -1.27%
2025-09-19 0 18.88 18.87 18.88 18.75 18.90 2,422,355 45,612,838 18.830 18.88 18.87 18.88 18.75 18.90 2,422,355 18.830 0.53%
2025-09-18 0 18.78 18.77 18.78 18.64 18.99 5,354,800 100,562,712 18.780 18.78 18.77 18.78 18.64 18.99 5,354,800 18.780 -0.95%
2025-09-17 0 18.96 18.94 18.96 18.87 19.00 3,708,854 70,194,143 18.926 18.96 18.94 18.96 18.87 19.00 3,708,854 18.926 0.26%
2025-09-16 0 18.91 18.91 18.92 18.74 19.04 3,170,052 59,764,662 18.853 18.91 18.91 18.92 18.74 19.04 3,170,052 18.853 -0.21%
2025-09-15 0 18.95 18.94 18.95 18.86 19.00 5,178,800 97,922,032 18.908 18.95 18.94 18.95 18.86 19.00 5,178,800 18.908 -0.21%
2025-09-12 0 18.99 18.97 18.99 18.93 19.09 4,284,403 81,360,272 18.990 18.99 18.97 18.99 18.93 19.09 4,284,403 18.990 0.37%
2025-09-11 0 18.92 18.91 18.92 18.63 18.97 9,253,516 174,495,343 18.857 18.92 18.91 18.92 18.63 18.97 9,253,516 18.857 1.07%
2025-09-10 0 18.72 18.70 18.72 18.54 18.73 4,888,878 91,224,025 18.660 18.72 18.70 18.72 18.54 18.73 4,888,878 18.660 1.08%
2025-09-09 0 18.52 18.51 18.52 18.49 18.65 4,205,782 78,172,610 18.587 18.52 18.51 18.52 18.49 18.65 4,205,782 18.587 0.11%
2025-09-08 0 18.50 18.47 18.50 18.40 18.51 2,944,400 54,399,744 18.476 18.50 18.47 18.50 18.40 18.51 2,944,400 18.476 0.54%
2025-09-05 0 18.40 18.39 18.40 18.09 18.40 3,126,055 57,141,115 18.279 18.40 18.39 18.40 18.09 18.40 3,126,055 18.279 2.00%
2025-09-04 0 18.04 18.04 18.05 17.97 18.37 7,855,059 141,978,991 18.075 18.04 18.04 18.05 17.97 18.37 7,855,059 18.075 -1.42%
2025-09-03 0 18.30 18.29 18.30 18.27 18.50 5,692,200 104,344,728 18.331 18.30 18.29 18.30 18.27 18.50 5,692,200 18.331 -0.22%
2025-09-02 0 18.34 18.34 18.36 18.31 18.54 5,720,406 105,206,679 18.391 18.34 18.34 18.36 18.31 18.54 5,720,406 18.391 -0.76%
2025-09-01 0 18.48 18.46 18.48 18.44 18.56 7,888,800 145,738,608 18.474 18.48 18.46 18.48 18.44 18.56 7,888,800 18.474 -0.43%
2025-08-29 0 18.56 18.57 18.61 18.56 18.73 6,460,000 120,222,600 18.610 18.56 18.57 18.61 18.56 18.73 6,460,000 18.610 -0.48%
2025-08-28 0 18.65 18.58 18.65 18.45 18.65 7,077,600 131,240,432 18.543 18.65 18.58 18.65 18.45 18.65 7,077,600 18.543 0.76%
2025-08-27 0 18.51 18.51 18.52 18.48 18.89 13,006,400 242,225,592 18.624 18.51 18.51 18.52 18.48 18.89 13,006,400 18.624 -1.75%
2025-08-26 0 18.84 18.81 18.84 18.78 18.93 5,118,800 96,567,316 18.865 18.84 18.81 18.84 18.78 18.93 5,118,800 18.865 0.11%
2025-08-25 0 18.82 18.82 18.84 18.74 18.98 6,497,600 122,579,636 18.865 18.82 18.82 18.84 18.74 18.98 6,497,600 18.865 0.53%
2025-08-22 0 18.72 18.72 18.73 18.62 18.76 5,099,000 95,177,232 18.666 18.72 18.72 18.73 18.62 18.76 5,099,000 18.666 0.05%
2025-08-21 0 18.71 18.69 18.71 18.61 18.75 3,683,076 68,868,556 18.699 18.71 18.69 18.71 18.61 18.75 3,683,076 18.699 0.59%
2025-08-20 0 18.60 18.60 18.61 18.36 18.61 4,086,853 75,559,919 18.489 18.60 18.60 18.61 18.36 18.61 4,086,853 18.489 0.43%
2025-08-19 0 18.52 18.51 18.52 18.48 18.61 4,675,100 86,553,823 18.514 18.52 18.51 18.52 18.48 18.61 4,675,100 18.514 -0.11%
2025-08-18 0 18.54 18.53 18.54 18.51 18.72 10,010,000 186,215,168 18.603 18.54 18.53 18.54 18.51 18.72 10,010,000 18.603 -0.59%
2025-08-15 0 18.65 18.65 18.66 18.46 18.70 2,608,407 48,504,117 18.595 18.65 18.65 18.66 18.46 18.70 2,608,407 18.595 0.54%
2025-08-14 0 18.55 18.55 18.60 18.51 18.70 3,657,200 68,101,314 18.621 18.55 18.55 18.60 18.51 18.70 3,657,200 18.621 -0.16%
2025-08-13 0 18.58 18.57 18.58 18.49 18.61 4,312,495 79,993,211 18.549 18.58 18.57 18.58 18.49 18.61 4,312,495 18.549 0.76%
2025-08-12 0 18.44 18.44 18.45 18.29 18.45 3,287,200 60,500,276 18.405 18.44 18.44 18.45 18.29 18.45 3,287,200 18.405 0.82%
2025-08-11 0 18.29 18.29 18.30 18.25 18.41 2,955,655 54,065,262 18.292 18.29 18.29 18.30 18.25 18.41 2,955,655 18.292 -0.16%
2025-08-08 0 18.32 18.31 18.32 18.29 18.42 2,558,200 46,934,924 18.347 18.32 18.31 18.32 18.29 18.42 2,558,200 18.347 -0.22%
2025-08-07 0 18.36 18.35 18.36 18.14 18.40 2,851,934 52,210,042 18.307 18.36 18.35 18.36 18.14 18.40 2,851,934 18.307 1.21%
2025-08-06 0 18.14 18.12 18.14 18.06 18.17 2,756,400 49,957,908 18.124 18.14 18.12 18.14 18.06 18.17 2,756,400 18.124 0.67%
2025-08-05 0 18.02 18.02 18.03 17.91 18.05 3,452,001 62,064,349 17.979 18.02 18.02 18.03 17.91 18.05 3,452,001 17.979 0.61%
2025-08-04 0 17.91 17.90 17.91 17.60 17.92 5,485,110 97,485,750 17.773 17.91 17.90 17.91 17.60 17.92 5,485,110 17.773 0.67%
2025-08-01 0 17.79 17.79 17.80 17.78 18.06 10,218,800 182,874,499 17.896 17.79 17.79 17.80 17.78 18.06 10,218,800 17.896 -1.77%
2025-07-31 0 18.11 18.11 18.13 18.09 18.41 13,283,800 241,863,832 18.207 18.11 18.11 18.13 18.09 18.41 13,283,800 18.207 -1.74%
2025-07-30 0 18.43 18.41 18.43 18.32 18.52 5,565,600 102,581,113 18.431 18.43 18.41 18.43 18.32 18.52 5,565,600 18.431 -0.11%
2025-07-29 0 18.45 18.44 18.45 18.24 18.45 4,082,000 74,741,120 18.310 18.45 18.44 18.45 18.24 18.45 4,082,000 18.310 0.71%
2025-07-28 0 18.32 18.31 18.32 18.23 18.49 7,558,800 138,431,752 18.314 18.32 18.31 18.32 18.23 18.49 7,558,800 18.314 -0.05%
2025-07-25 0 18.33 18.32 18.33 18.28 18.54 9,081,600 166,774,356 18.364 18.33 18.32 18.33 18.28 18.54 9,081,600 18.364 -0.11%
2025-07-24 0 18.35 18.33 18.35 18.18 18.36 5,884,900 107,709,149 18.303 18.35 18.33 18.35 18.18 18.36 5,884,900 18.303 1.10%
2025-07-23 0 18.15 18.14 18.16 18.08 18.27 7,529,201 136,629,134 18.147 18.15 18.14 18.16 18.08 18.27 7,529,201 18.147 0.00%
2025-07-22 0 18.15 18.14 18.15 17.88 18.17 7,088,387 127,781,630 18.027 18.15 18.14 18.15 17.88 18.17 7,088,387 18.027 1.51%
2025-07-21 0 17.88 17.86 17.88 17.56 17.88 5,979,590 106,295,621 17.776 17.88 17.86 17.88 17.56 17.88 5,979,590 17.776 2.00%
2025-07-18 0 17.53 17.53 17.55 17.46 17.60 4,120,800 72,112,148 17.500 17.53 17.53 17.55 17.46 17.60 4,120,800 17.500 0.40%
2025-07-17 0 17.46 17.44 17.46 17.40 17.59 3,107,602 54,265,210 17.462 17.46 17.44 17.46 17.40 17.59 3,107,602 17.462 -0.17%
2025-07-16 0 17.49 17.49 17.50 17.45 17.69 3,516,000 61,525,528 17.499 17.49 17.49 17.50 17.45 17.69 3,516,000 17.499 -0.29%
2025-07-15 0 17.54 17.53 17.54 17.40 17.70 6,043,200 105,754,832 17.500 17.54 17.53 17.54 17.40 17.70 6,043,200 17.500 0.00%
2025-07-14 0 17.54 17.52 17.54 17.37 17.54 4,480,060 78,363,571 17.492 17.54 17.52 17.54 17.37 17.54 4,480,060 17.492 0.86%
2025-07-11 0 17.39 17.37 17.39 17.29 17.49 3,248,800 56,586,104 17.418 17.39 17.37 17.39 17.29 17.49 3,248,800 17.418 0.81%
2025-07-10 0 17.25 17.24 17.25 17.15 17.30 3,209,000 55,315,490 17.238 17.25 17.24 17.25 17.15 17.30 3,209,000 17.238 0.35%
2025-07-09 0 17.19 17.17 17.19 17.06 17.28 3,496,083 59,928,437 17.142 17.19 17.17 17.19 17.06 17.28 3,496,083 17.142 -0.52%
2025-07-08 0 17.28 17.28 17.30 17.25 17.41 3,880,934 67,143,336 17.301 17.28 17.28 17.30 17.25 17.41 3,880,934 17.301 -0.40%
2025-07-07 0 17.35 17.34 17.36 17.25 17.40 4,141,600 71,657,032 17.302 17.35 17.34 17.36 17.25 17.40 4,141,600 17.302 -0.29%
2025-07-04 0 17.40 17.37 17.40 17.17 17.40 3,207,200 55,484,820 17.300 17.40 17.37 17.40 17.17 17.40 3,207,200 17.300 0.46%
2025-07-03 0 17.32 17.31 17.32 17.15 17.34 2,942,800 50,803,816 17.264 17.32 17.31 17.32 17.15 17.34 2,942,800 17.264 0.99%
2025-07-02 0 17.15 17.11 17.15 16.93 17.16 3,182,800 54,378,800 17.085 17.15 17.11 17.15 16.93 17.16 3,182,800 17.085 1.30%
2025-06-30 0 16.93 16.94 16.96 16.90 17.02 4,168,000 70,688,924 16.960 16.93 16.94 16.96 16.90 17.02 4,168,000 16.960 -0.06%
2025-06-27 0 16.94 16.94 16.95 16.90 17.09 3,336,000 56,709,360 16.999 16.94 16.94 16.95 16.90 17.09 3,336,000 16.999 -0.18%
2025-06-26 0 16.97 16.96 16.97 16.82 17.00 2,706,400 45,846,188 16.940 16.97 16.96 16.97 16.82 17.00 2,706,400 16.940 0.12%
2025-06-25 0 16.95 16.94 16.95 16.82 16.98 2,202,210 37,224,341 16.903 16.95 16.94 16.95 16.82 16.98 2,202,210 16.903 0.89%
2025-06-24 0 16.80 16.79 16.80 16.65 16.82 2,871,600 48,164,880 16.773 16.80 16.79 16.80 16.65 16.82 2,871,600 16.773 1.20%
2025-06-23 0 16.60 16.58 16.59 16.30 16.60 3,060,400 50,392,136 16.466 16.60 16.58 16.59 16.30 16.60 3,060,400 16.466 1.34%
2025-06-20 0 16.38 16.36 16.38 16.32 16.50 2,960,751 48,575,343 16.406 16.38 16.36 16.38 16.32 16.50 2,960,751 16.406 0.37%
2025-06-19 0 16.32 16.32 16.33 16.25 16.70 5,198,400 85,246,668 16.399 16.32 16.32 16.33 16.25 16.70 5,198,400 16.399 -2.10%
2025-06-18 0 16.67 16.67 16.68 16.53 16.76 2,945,600 48,995,224 16.633 16.67 16.67 16.68 16.53 16.76 2,945,600 16.633 -0.30%
2025-06-17 0 16.72 16.71 16.72 16.65 16.78 2,828,000 47,221,764 16.698 16.72 16.71 16.72 16.65 16.78 2,828,000 16.698 -0.36%
2025-06-16 0 16.78 16.76 16.78 16.62 16.87 3,790,184 63,387,550 16.724 16.78 16.76 16.78 16.62 16.87 3,790,184 16.724 0.00%
2025-06-13 0 16.78 16.76 16.78 16.43 16.78 3,135,030 52,068,546 16.609 16.78 16.76 16.78 16.43 16.78 3,135,030 16.609 2.13%
2025-06-12 0 16.43 16.42 16.43 16.42 16.58 2,799,800 46,174,274 16.492 16.43 16.42 16.43 16.42 16.58 2,799,800 16.492 -0.42%
2025-06-11 0 16.50 16.49 16.50 16.27 16.51 2,664,000 43,783,952 16.435 16.50 16.49 16.50 16.27 16.51 2,664,000 16.435 1.73%
2025-06-10 0 16.22 16.21 16.22 16.11 16.25 2,005,689 32,457,017 16.182 16.22 16.21 16.22 16.11 16.25 2,005,689 16.182 0.68%
2025-06-09 0 16.11 16.10 16.11 15.99 16.20 2,965,600 47,644,580 16.066 16.11 16.10 16.11 15.99 16.20 2,965,600 16.066 -0.19%
2025-06-06 0 16.14 16.13 16.14 16.06 16.28 1,891,879 30,473,767 16.108 16.14 16.13 16.14 16.06 16.28 1,891,879 16.108 0.25%
2025-06-05 0 16.10 16.08 16.10 16.02 16.18 1,600,400 25,756,240 16.094 16.10 16.08 16.10 16.02 16.18 1,600,400 16.094 0.44%
2025-06-04 0 16.03 16.01 16.03 15.96 16.04 2,563,200 41,021,004 16.004 16.03 16.01 16.03 15.96 16.04 2,563,200 16.004 0.19%
2025-06-03 0 16.00 15.98 16.00 15.79 16.00 2,503,200 39,880,904 15.932 16.00 15.98 16.00 15.79 16.00 2,503,200 15.932 1.98%
2025-06-02 0 15.69 15.67 15.69 15.44 15.98 4,081,200 63,442,904 15.545 15.69 15.67 15.69 15.44 15.98 4,081,200 15.545 -1.75%
2025-05-30 0 15.97 15.96 15.97 15.92 16.09 2,245,200 35,806,816 15.948 15.97 15.96 15.97 15.92 16.09 2,245,200 15.948 -0.25%
2025-05-29 0 16.01 16.00 16.01 15.93 16.03 1,238,000 19,769,780 15.969 16.01 16.00 16.01 15.93 16.03 1,238,000 15.969 0.25%
2025-05-28 0 15.97 15.95 15.97 15.89 15.98 1,140,400 18,165,524 15.929 15.97 15.95 15.97 15.89 15.98 1,140,400 15.929 0.31%
2025-05-27 0 15.92 15.90 15.92 15.89 15.98 1,825,600 29,082,324 15.930 15.92 15.90 15.92 15.89 15.98 1,825,600 15.930 -0.38%
2025-05-26 0 15.98 15.89 15.98 15.85 15.98 1,546,000 24,570,540 15.893 15.98 15.89 15.98 15.85 15.98 1,546,000 15.893 0.82%
2025-05-23 0 15.85 15.80 15.85 15.79 15.91 1,297,047 20,554,847 15.847 15.85 15.80 15.85 15.79 15.91 1,297,047 15.847 0.06%
2025-05-22 0 15.84 15.85 15.87 15.82 15.91 1,031,701 16,362,277 15.860 15.84 15.85 15.87 15.82 15.91 1,031,701 15.860 -0.38%
2025-05-21 0 15.90 15.88 15.90 15.85 16.01 2,052,800 32,683,088 15.921 15.90 15.88 15.90 15.85 16.01 2,052,800 15.921 0.63%
2025-05-20 0 15.80 15.79 15.80 15.69 15.85 1,152,400 18,202,516 15.795 15.80 15.79 15.80 15.69 15.85 1,152,400 15.795 1.54%
2025-05-19 0 15.56 15.55 15.56 15.51 15.62 1,758,000 27,366,808 15.567 15.56 15.55 15.56 15.51 15.62 1,758,000 15.567 0.19%
2025-05-16 0 15.53 15.51 15.54 15.48 15.60 800,000 12,412,400 15.516 15.53 15.51 15.54 15.48 15.60 800,000 15.516 -0.58%
2025-05-15 0 15.62 15.60 15.62 15.56 15.80 1,110,000 17,329,620 15.612 15.62 15.60 15.62 15.56 15.80 1,110,000 15.612 -0.70%
2025-05-14 0 15.73 15.58 15.92 15.49 15.73 1,083,200 16,846,648 15.553 15.73 15.58 15.92 15.49 15.73 1,083,200 15.553 1.75%
2025-05-13 0 15.46 15.45 15.46 15.45 15.53 1,315,600 20,374,000 15.486 15.46 15.45 15.46 15.45 15.53 1,315,600 15.486 0.06%
2025-05-12 0 15.45 15.43 15.45 15.25 15.53 1,345,273 20,720,385 15.402 15.45 15.43 15.45 15.25 15.53 1,345,273 15.402 1.91%
2025-05-09 0 15.16 15.15 15.16 15.05 15.20 629,406 9,519,774 15.125 15.16 15.15 15.16 15.05 15.20 629,406 15.125 1.00%
2025-05-08 0 15.01 15.00 15.01 15.00 15.14 1,013,600 15,261,492 15.057 15.01 15.00 15.01 15.00 15.14 1,013,600 15.057 0.07%
2025-05-07 0 15.00 15.00 15.14 15.00 15.30 1,432,000 21,609,524 15.090 15.00 15.00 15.14 15.00 15.30 1,432,000 15.090 -0.13%
2025-05-06 0 15.02 14.97 15.02 14.74 15.02 936,000 13,977,060 14.933 15.02 14.97 15.02 14.74 15.02 936,000 14.933 1.90%
2025-05-02 0 14.74 14.75 14.91 14.72 14.92 1,509,600 22,380,560 14.825 14.74 14.75 14.91 14.72 14.92 1,509,600 14.825 -0.41%
2025-04-30 0 14.80 14.80 14.81 14.72 14.87 554,400 8,201,200 14.793 14.80 14.80 14.81 14.72 14.87 554,400 14.793 -0.13%
2025-04-29 0 14.82 14.82 14.95 14.82 15.00 660,800 9,826,392 14.870 14.82 14.82 14.95 14.82 15.00 660,800 14.870 0.00%
2025-04-28 0 14.82 14.80 14.90 14.62 14.99 378,800 5,592,652 14.764 14.82 14.80 14.90 14.62 14.99 378,800 14.764 1.37%
2025-04-25 0 14.62 14.62 14.74 14.62 14.99 488,000 7,155,256 14.662 14.62 14.62 14.74 14.62 14.99 488,000 14.662 0.14%
2025-04-24 0 14.60 14.58 14.62 14.57 15.00 819,815 12,014,669 14.655 14.60 14.58 14.62 14.57 15.00 819,815 14.655 -1.02%
2025-04-23 0 14.75 14.75 14.80 14.62 14.80 737,600 10,876,968 14.746 14.75 14.75 14.80 14.62 14.80 737,600 14.746 1.30%
2025-04-22 0 14.56 14.55 14.62 14.50 14.60 651,200 9,471,148 14.544 14.56 14.55 14.62 14.50 14.60 651,200 14.544 0.62%
2025-04-17 0 14.47 14.45 14.47 14.47 14.54 196,800 2,853,708 14.501 14.47 14.45 14.47 14.47 14.54 196,800 14.501 0.49%
2025-04-16 0 14.40 14.38 14.40 14.40 14.65 1,135,200 16,469,772 14.508 14.40 14.38 14.40 14.40 14.65 1,135,200 14.508 -0.89%
2025-04-15 0 14.53 14.52 14.53 14.48 14.61 410,400 5,962,548 14.529 14.53 14.52 14.53 14.48 14.61 410,400 14.529 0.35%
2025-04-14 0 14.48 14.47 14.68 14.30 14.49 270,800 3,900,012 14.402 14.48 14.47 14.68 14.30 14.49 270,800 14.402 1.97%
2025-04-11 0 14.20 14.17 14.20 14.01 14.24 320,800 4,539,560 14.151 14.20 14.17 14.20 14.01 14.24 320,800 14.151 1.14%
2025-04-10 0 14.04 14.04 14.14 13.90 14.25 590,800 8,340,664 14.118 14.04 14.04 14.14 13.90 14.25 590,800 14.118 1.15%
2025-04-09 0 13.88 13.87 13.88 13.30 14.02 819,600 11,224,344 13.695 13.88 13.87 13.88 13.30 14.02 819,600 13.695 1.24%
2025-04-08 0 13.71 13.70 13.71 13.61 14.12 1,314,600 18,062,616 13.740 13.71 13.70 13.71 13.61 14.12 1,314,600 13.740 1.03%
2025-04-07 0 13.57 13.53 14.04 13.57 14.16 973,200 13,611,856 13.987 13.57 13.53 14.04 13.57 14.16 973,200 13.987

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