CSOP FTSE Hong Kong Equity ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 9.335 | - | - | - | - | 0 | 0 | - | 9.335 | - | - | - | - | 0 | - | -0.43% |
| 2025-12-30 | 0 | 9.375 | - | - | 9.365 | 9.365 | 300 | 2,809 | 9.3633 | 9.375 | - | - | 9.365 | 9.365 | 300 | 9.3633 | 0.21% |
| 2025-12-29 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | -0.48% |
| 2025-12-24 | 0 | 9.400 | 9.385 | 9.420 | - | - | 0 | 0 | - | 9.400 | 9.385 | 9.420 | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 9.400 | - | - | - | - | 0 | 0 | - | 9.400 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 9.400 | - | - | - | - | 0 | 0 | - | 9.400 | - | - | - | - | 0 | - | 0.43% |
| 2025-12-19 | 0 | 9.360 | - | - | - | - | 0 | 0 | - | 9.360 | - | - | - | - | 0 | - | 0.92% |
| 2025-12-18 | 0 | 9.275 | - | - | 9.255 | 9.255 | 200 | 1,851 | 9.2550 | 9.275 | - | - | 9.255 | 9.255 | 200 | 9.2550 | 0.16% |
| 2025-12-17 | 0 | 9.260 | - | - | - | - | 0 | 0 | - | 9.260 | - | - | - | - | 0 | - | 0.87% |
| 2025-12-16 | 0 | 9.180 | - | - | 9.160 | 9.175 | 6,900 | 63,207 | 9.1604 | 9.180 | - | - | 9.160 | 9.175 | 6,900 | 9.1604 | -1.87% |
| 2025-12-15 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | -0.80% |
| 2025-12-12 | 0 | 9.430 | - | - | 9.400 | 9.400 | 6,000 | 56,400 | 9.4000 | 9.430 | - | - | 9.400 | 9.400 | 6,000 | 9.4000 | 1.62% |
| 2025-12-11 | 0 | 9.280 | - | - | 9.280 | 9.280 | 1,200 | 11,136 | 9.2800 | 9.280 | - | - | 9.280 | 9.280 | 1,200 | 9.2800 | 0.11% |
| 2025-12-10 | 0 | 9.270 | - | - | 9.270 | 9.270 | 2,000 | 18,540 | 9.2700 | 9.270 | - | - | 9.270 | 9.270 | 2,000 | 9.2700 | 0.05% |
| 2025-12-09 | 0 | 9.265 | - | - | 9.295 | 9.390 | 6,100 | 56,844 | 9.3187 | 9.265 | - | - | 9.295 | 9.390 | 6,100 | 9.3187 | -1.33% |
| 2025-12-08 | 0 | 9.390 | - | - | 9.405 | 9.405 | 30,000 | 282,150 | 9.4050 | 9.390 | - | - | 9.405 | 9.405 | 30,000 | 9.4050 | -0.69% |
| 2025-12-05 | 0 | 9.455 | 9.290 | - | 9.375 | 9.375 | 100 | 937 | 9.3700 | 9.455 | 9.290 | - | 9.375 | 9.375 | 100 | 9.3700 | 0.64% |
| 2025-12-04 | 0 | 9.395 | 9.120 | - | 9.365 | 9.365 | 100 | 936 | 9.3600 | 9.395 | 9.120 | - | 9.365 | 9.365 | 100 | 9.3600 | 0.32% |
| 2025-12-03 | 0 | 9.365 | 9.300 | - | 9.415 | 9.415 | 100 | 941 | 9.4100 | 9.365 | 9.300 | - | 9.415 | 9.415 | 100 | 9.4100 | -0.85% |
| 2025-12-02 | 0 | 9.445 | - | - | - | - | 0 | 0 | - | 9.445 | - | - | - | - | 0 | - | 0.32% |
| 2025-12-01 | 0 | 9.415 | - | - | - | - | 0 | 0 | - | 9.415 | - | - | - | - | 0 | - | 0.43% |
| 2025-11-28 | 0 | 9.375 | - | - | - | - | 0 | 0 | - | 9.375 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 9.375 | 9.360 | - | - | - | 0 | 0 | - | 9.375 | 9.360 | - | - | - | 0 | - | 0.05% |
| 2025-11-26 | 0 | 9.370 | - | - | - | - | 0 | 0 | - | 9.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 9.370 | - | - | - | - | 0 | 0 | - | 9.370 | - | - | - | - | 0 | - | 1.02% |
| 2025-11-24 | 0 | 9.275 | - | - | - | - | 0 | 0 | - | 9.275 | - | - | - | - | 0 | - | 1.64% |
| 2025-11-21 | 0 | 9.125 | - | - | 9.155 | 9.155 | 100 | 915 | 9.1500 | 9.125 | - | - | 9.155 | 9.155 | 100 | 9.1500 | -2.67% |
| 2025-11-20 | 0 | 9.375 | - | - | - | - | 0 | 0 | - | 9.375 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 9.375 | - | - | 9.375 | 9.375 | 200 | 1,875 | 9.3750 | 9.375 | - | - | 9.375 | 9.375 | 200 | 9.3750 | -0.32% |
| 2025-11-18 | 0 | 9.405 | - | - | - | - | 0 | 0 | - | 9.405 | - | - | - | - | 0 | - | -1.88% |
| 2025-11-17 | 0 | 9.585 | - | - | 9.610 | 9.610 | 100 | 961 | 9.6100 | 9.585 | - | - | 9.610 | 9.610 | 100 | 9.6100 | -0.93% |
| 2025-11-14 | 0 | 9.675 | - | - | 9.710 | 9.710 | 15,000 | 145,650 | 9.7100 | 9.675 | - | - | 9.710 | 9.710 | 15,000 | 9.7100 | -1.53% |
| 2025-11-13 | 0 | 9.825 | - | - | - | - | 0 | 0 | - | 9.825 | - | - | - | - | 0 | - | 0.72% |
| 2025-11-12 | 0 | 9.755 | - | - | - | - | 0 | 0 | - | 9.755 | - | - | - | - | 0 | - | 0.83% |
| 2025-11-11 | 0 | 9.675 | - | - | - | - | 0 | 0 | - | 9.675 | - | - | - | - | 0 | - | 0.10% |
| 2025-11-10 | 0 | 9.665 | 9.565 | - | - | - | 0 | 0 | - | 9.665 | 9.565 | - | - | - | 0 | - | 1.42% |
| 2025-11-07 | 0 | 9.530 | - | - | - | - | 0 | 0 | - | 9.530 | - | - | - | - | 0 | - | -0.78% |
| 2025-11-06 | 0 | 9.605 | 9.595 | - | - | - | 0 | 0 | - | 9.605 | 9.595 | - | - | - | 0 | - | 2.24% |
| 2025-11-05 | 0 | 9.395 | - | - | 9.360 | 9.360 | 152,700 | 1,429,272 | 9.3600 | 9.395 | - | - | 9.360 | 9.360 | 152,700 | 9.3600 | -0.53% |
| 2025-11-04 | 0 | 9.445 | - | - | 9.520 | 9.570 | 678,400 | 6,478,685 | 9.5499 | 9.445 | - | - | 9.520 | 9.570 | 678,400 | 9.5499 | -0.37% |
| 2025-11-03 | 0 | 9.480 | - | - | 9.475 | 9.475 | 100 | 947 | 9.4700 | 9.480 | - | - | 9.475 | 9.475 | 100 | 9.4700 | 0.42% |
| 2025-10-31 | 0 | 9.440 | - | - | - | - | 0 | 0 | - | 9.440 | - | - | - | - | 0 | - | -1.20% |
| 2025-10-30 | 0 | 9.555 | - | - | - | - | 0 | 0 | - | 9.555 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 9.555 | - | - | - | - | 0 | 0 | - | 9.555 | - | - | - | - | 0 | - | -0.52% |
| 2025-10-27 | 0 | 9.605 | - | - | 9.610 | 9.610 | 1,200 | 11,532 | 9.6100 | 9.605 | - | - | 9.610 | 9.610 | 1,200 | 9.6100 | 1.32% |
| 2025-10-24 | 0 | 9.480 | - | - | - | - | 0 | 0 | - | 9.480 | - | - | - | - | 0 | - | 0.90% |
| 2025-10-23 | 0 | 9.395 | - | - | - | - | 0 | 0 | - | 9.395 | - | - | - | - | 0 | - | 0.11% |
| 2025-10-22 | 0 | 9.385 | - | - | 9.330 | 9.555 | 126,000 | 1,184,443 | 9.4003 | 9.385 | - | - | 9.330 | 9.555 | 126,000 | 9.4003 | -0.95% |
| 2025-10-21 | 0 | 9.475 | - | - | 9.550 | 9.550 | 1,900 | 18,145 | 9.5500 | 9.475 | - | - | 9.550 | 9.550 | 1,900 | 9.5500 | 1.07% |
| 2025-10-20 | 0 | 9.375 | - | - | - | - | 0 | 0 | - | 9.375 | - | - | - | - | 0 | - | 2.18% |
| 2025-10-17 | 0 | 9.175 | - | - | - | - | 0 | 0 | - | 9.175 | - | - | - | - | 0 | - | -2.55% |
| 2025-10-16 | 0 | 9.415 | - | - | - | - | 0 | 0 | - | 9.415 | - | - | - | - | 0 | - | 0.05% |
| 2025-10-15 | 0 | 9.410 | - | - | - | - | 0 | 0 | - | 9.410 | - | - | - | - | 0 | - | 1.84% |
| 2025-10-14 | 0 | 9.240 | - | - | - | - | 0 | 0 | - | 9.240 | - | - | - | - | 0 | - | -1.65% |
| 2025-10-13 | 0 | 9.395 | - | - | 9.265 | 9.265 | 4,800 | 44,472 | 9.2650 | 9.395 | - | - | 9.265 | 9.265 | 4,800 | 9.2650 | -1.98% |
| 2025-10-10 | 0 | 9.585 | - | - | 9.590 | 9.610 | 275,400 | 2,643,670 | 9.5994 | 9.585 | - | - | 9.590 | 9.610 | 275,400 | 9.5994 | -1.69% |
| 2025-10-09 | 0 | 9.750 | - | - | 9.750 | 9.750 | 100 | 975 | 9.7500 | 9.750 | - | - | 9.750 | 9.750 | 100 | 9.7500 | -0.05% |
| 2025-10-08 | 0 | 9.755 | 9.695 | - | 9.700 | 9.820 | 5,300 | 51,986 | 9.8087 | 9.755 | 9.695 | - | 9.700 | 9.820 | 5,300 | 9.8087 | -0.66% |
| 2025-10-06 | 0 | 9.820 | - | - | - | - | 0 | 0 | - | 9.820 | - | - | - | - | 0 | - | -0.51% |
| 2025-10-03 | 0 | 9.870 | - | - | - | - | 0 | 0 | - | 9.870 | - | - | - | - | 0 | - | -0.55% |
| 2025-10-02 | 0 | 9.925 | - | - | 9.925 | 9.925 | 500 | 4,962 | 9.9240 | 9.925 | - | - | 9.925 | 9.925 | 500 | 9.9240 | 1.53% |
| 2025-09-30 | 0 | 9.775 | - | - | - | - | 0 | 0 | - | 9.775 | - | - | - | - | 0 | - | 1.03% |
| 2025-09-29 | 0 | 9.675 | - | - | 9.675 | 9.675 | 3,600 | 34,830 | 9.6750 | 9.675 | - | - | 9.675 | 9.675 | 3,600 | 9.6750 | 1.84% |
| 2025-09-26 | 0 | 9.500 | - | - | - | - | 0 | 0 | - | 9.500 | - | - | - | - | 0 | - | -1.25% |
| 2025-09-25 | 0 | 9.620 | - | - | - | - | 0 | 0 | - | 9.620 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 9.620 | - | - | - | - | 0 | 0 | - | 9.620 | - | - | - | - | 0 | - | 1.32% |
| 2025-09-23 | 0 | 9.495 | - | - | 9.480 | 9.500 | 2,100 | 19,910 | 9.4810 | 9.495 | - | - | 9.480 | 9.500 | 2,100 | 9.4810 | -0.84% |
| 2025-09-22 | 0 | 9.575 | 9.500 | 9.575 | 9.585 | 9.585 | 100 | 958 | 9.5800 | 9.575 | 9.500 | 9.575 | 9.585 | 9.585 | 100 | 9.5800 | -0.67% |
| 2025-09-19 | 0 | 9.640 | 9.500 | - | - | - | 0 | 0 | - | 9.640 | 9.500 | - | - | - | 0 | - | 0.00% |
| 2025-09-18 | 0 | 9.640 | 9.500 | - | - | - | 0 | 0 | - | 9.640 | 9.500 | - | - | - | 0 | - | -1.13% |
| 2025-09-17 | 0 | 9.750 | 9.740 | - | - | - | 0 | 0 | - | 9.750 | 9.740 | - | - | - | 0 | - | 1.67% |
| 2025-09-16 | 0 | 9.590 | 9.500 | - | 9.590 | 9.590 | 200 | 1,918 | 9.5900 | 9.590 | 9.500 | - | 9.590 | 9.590 | 200 | 9.5900 | 0.21% |
| 2025-09-15 | 0 | 9.570 | 9.500 | 9.605 | 9.570 | 9.585 | 5,600 | 53,622 | 9.5754 | 9.570 | 9.500 | 9.605 | 9.570 | 9.585 | 5,600 | 9.5754 | 0.16% |
| 2025-09-12 | 0 | 9.555 | - | 9.585 | - | - | 0 | 0 | - | 9.555 | - | 9.585 | - | - | 0 | - | 1.38% |
| 2025-09-11 | 0 | 9.425 | - | - | 9.360 | 9.360 | 3,600 | 33,696 | 9.3600 | 9.425 | - | - | 9.360 | 9.360 | 3,600 | 9.3600 | -0.26% |
| 2025-09-10 | 0 | 9.450 | - | - | - | - | 0 | 0 | - | 9.450 | - | - | - | - | 0 | - | 1.02% |
| 2025-09-09 | 0 | 9.355 | - | - | 9.325 | 9.325 | 500 | 4,662 | 9.3240 | 9.355 | - | - | 9.325 | 9.325 | 500 | 9.3240 | 1.14% |
| 2025-09-08 | 0 | 9.250 | 9.250 | - | 9.205 | 9.220 | 4,200 | 38,716 | 9.2181 | 9.250 | 9.250 | - | 9.205 | 9.220 | 4,200 | 9.2181 | 1.04% |
| 2025-09-05 | 0 | 9.155 | - | - | - | - | 0 | 0 | - | 9.155 | - | - | - | - | 0 | - | 1.55% |
| 2025-09-04 | 0 | 9.015 | - | - | - | - | 0 | 0 | - | 9.015 | - | - | - | - | 0 | - | -1.15% |
| 2025-09-03 | 0 | 9.120 | - | - | 9.175 | 9.175 | 9,600 | 88,080 | 9.1750 | 9.120 | - | - | 9.175 | 9.175 | 9,600 | 9.1750 | -0.49% |
| 2025-09-02 | 0 | 9.165 | 9.000 | - | - | - | 0 | 0 | - | 9.165 | 9.000 | - | - | - | 0 | - | -0.38% |
| 2025-09-01 | 0 | 9.200 | - | - | 9.195 | 9.205 | 16,500 | 151,827 | 9.2016 | 9.200 | - | - | 9.195 | 9.205 | 16,500 | 9.2016 | 2.05% |
| 2025-08-29 | 0 | 9.015 | - | - | 9.015 | 9.015 | 10,500 | 94,657 | 9.0150 | 9.015 | - | - | 9.015 | 9.015 | 10,500 | 9.0150 | 0.50% |
| 2025-08-28 | 0 | 8.970 | 8.880 | - | - | - | 0 | 0 | - | 8.970 | 8.880 | - | - | - | 0 | - | -0.77% |
| 2025-08-27 | 0 | 9.040 | - | - | 9.210 | 9.210 | 10,000 | 92,100 | 9.2100 | 9.040 | - | - | 9.210 | 9.210 | 10,000 | 9.2100 | -1.53% |
| 2025-08-26 | 0 | 9.180 | - | - | 9.180 | 9.275 | 3,124,600 | 28,967,352 | 9.2707 | 9.180 | - | - | 9.180 | 9.275 | 3,124,600 | 9.2707 | -1.08% |
| 2025-08-25 | 0 | 9.280 | - | - | 9.245 | 9.295 | 11,000 | 102,238 | 9.2944 | 9.280 | - | - | 9.245 | 9.295 | 11,000 | 9.2944 | 2.32% |
| 2025-08-22 | 0 | 9.070 | - | - | - | - | 0 | 0 | - | 9.070 | - | - | - | - | 0 | - | 0.78% |
| 2025-08-21 | 0 | 9.000 | - | - | - | - | 0 | 0 | - | 9.000 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 9.000 | - | - | 8.950 | 8.950 | 3,400 | 30,430 | 8.9500 | 9.000 | - | - | 8.950 | 8.950 | 3,400 | 8.9500 | -0.28% |
| 2025-08-19 | 0 | 9.025 | - | - | 9.030 | 9.030 | 100 | 903 | 9.0300 | 9.025 | - | - | 9.030 | 9.030 | 100 | 9.0300 | -0.33% |
| 2025-08-18 | 0 | 9.055 | 9.030 | - | 9.070 | 9.070 | 4,800 | 43,536 | 9.0700 | 9.055 | 9.030 | - | 9.070 | 9.070 | 4,800 | 9.0700 | 0.22% |
| 2025-08-15 | 0 | 9.035 | 9.030 | - | - | - | 0 | 0 | - | 9.035 | 9.030 | - | - | - | 0 | - | -0.50% |
| 2025-08-14 | 0 | 9.080 | - | - | - | - | 0 | 0 | - | 9.080 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 9.080 | - | - | - | - | 0 | 0 | - | 9.080 | - | - | - | - | 0 | - | 2.31% |
| 2025-08-12 | 0 | 8.875 | - | - | - | - | 0 | 0 | - | 8.875 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 8.875 | - | - | - | - | 0 | 0 | - | 8.875 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 8.875 | - | - | - | - | 0 | 0 | - | 8.875 | - | - | - | - | 0 | - | -0.06% |
| 2025-08-07 | 0 | 8.880 | - | - | - | - | 0 | 0 | - | 8.880 | - | - | - | - | 0 | - | 0.51% |
| 2025-08-06 | 0 | 8.835 | - | - | - | - | 0 | 0 | - | 8.835 | - | - | - | - | 0 | - | 0.28% |
| 2025-08-05 | 0 | 8.810 | - | - | - | - | 0 | 0 | - | 8.810 | - | - | - | - | 0 | - | 0.92% |
| 2025-08-04 | 0 | 8.730 | - | - | - | - | 0 | 0 | - | 8.730 | - | - | - | - | 0 | - | 0.23% |
| 2025-08-01 | 0 | 8.710 | - | - | - | - | 0 | 0 | - | 8.710 | - | - | - | - | 0 | - | -1.25% |
| 2025-07-31 | 0 | 8.820 | - | - | - | - | 0 | 0 | - | 8.820 | - | - | - | - | 0 | - | -1.45% |
| 2025-07-30 | 0 | 8.950 | - | 8.960 | 8.965 | 8.965 | 3,400 | 30,481 | 8.9650 | 8.950 | - | 8.960 | 8.965 | 8.965 | 3,400 | 8.9650 | -0.72% |
| 2025-07-29 | 0 | 9.015 | - | - | - | - | 0 | 0 | - | 9.015 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 9.015 | 8.990 | - | - | - | 0 | 0 | - | 9.015 | 8.990 | - | - | - | 0 | - | 0.11% |
| 2025-07-25 | 0 | 9.005 | 9.005 | - | 9.005 | 9.055 | 200 | 1,806 | 9.0300 | 9.005 | 9.005 | - | 9.005 | 9.055 | 200 | 9.0300 | -0.50% |
| 2025-07-24 | 0 | 9.050 | 9.050 | - | - | - | 0 | 0 | - | 9.050 | 9.050 | - | - | - | 0 | - | 0.84% |
| 2025-07-23 | 0 | 8.975 | 8.955 | - | - | - | 0 | 0 | - | 8.975 | 8.955 | - | - | - | 0 | - | 1.58% |
| 2025-07-22 | 0 | 8.835 | - | - | - | - | 0 | 0 | - | 8.835 | - | - | - | - | 0 | - | 0.57% |
| 2025-07-21 | 0 | 8.785 | 8.770 | - | - | - | 0 | 0 | - | 8.785 | 8.770 | - | - | - | 0 | - | 0.63% |
| 2025-07-18 | 0 | 8.730 | - | - | - | - | 0 | 0 | - | 8.730 | - | - | - | - | 0 | - | 1.04% |
| 2025-07-17 | 0 | 8.640 | - | - | 8.640 | 8.640 | 200 | 1,728 | 8.6400 | 8.640 | - | - | 8.640 | 8.640 | 200 | 8.6400 | 0.17% |
| 2025-07-16 | 0 | 8.625 | - | 8.700 | - | - | 0 | 0 | - | 8.625 | - | 8.700 | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 8.625 | - | - | - | - | 0 | 0 | - | 8.625 | - | - | - | - | 0 | - | 1.11% |
| 2025-07-14 | 0 | 8.530 | - | - | 8.530 | 8.530 | 200 | 1,706 | 8.5300 | 8.530 | - | - | 8.530 | 8.530 | 200 | 8.5300 | 0.89% |
| 2025-07-11 | 0 | 8.455 | - | - | - | - | 0 | 0 | - | 8.455 | - | - | - | - | 0 | - | 0.42% |
| 2025-07-10 | 0 | 8.420 | - | - | - | - | 0 | 0 | - | 8.420 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-09 | 0 | 8.420 | - | - | - | - | 0 | 0 | - | 8.420 | - | - | - | - | 0 | - | -0.30% |
| 2025-07-08 | 0 | 8.445 | - | - | - | - | 0 | 0 | - | 8.445 | - | - | - | - | 0 | - | 0.48% |
| 2025-07-07 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | -0.12% |
| 2025-07-04 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | -0.12% |
| 2025-07-03 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 8.425 | - | - | - | - | 0 | 0 | - | 8.425 | - | - | - | - | 0 | - | -0.59% |
| 2025-06-27 | 0 | 8.475 | - | - | - | - | 0 | 0 | - | 8.475 | - | - | - | - | 0 | - | -0.35% |
| 2025-06-26 | 0 | 8.505 | - | - | - | - | 0 | 0 | - | 8.505 | - | - | - | - | 0 | - | -0.12% |
| 2025-06-25 | 0 | 8.515 | - | - | - | - | 0 | 0 | - | 8.515 | - | - | - | - | 0 | - | 1.37% |
| 2025-06-24 | 0 | 8.400 | - | - | - | - | 0 | 0 | - | 8.400 | - | - | - | - | 0 | - | 2.13% |
| 2025-06-23 | 0 | 8.225 | - | - | - | - | 0 | 0 | - | 8.225 | - | - | - | - | 0 | - | 1.23% |
| 2025-06-20 | 0 | 8.125 | - | - | - | - | 0 | 0 | - | 8.125 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-19 | 0 | 8.125 | - | - | - | - | 0 | 0 | - | 8.125 | - | - | - | - | 0 | - | -2.17% |
| 2025-06-18 | 0 | 8.305 | - | - | - | - | 0 | 0 | - | 8.305 | - | - | - | - | 0 | - | -0.60% |
| 2025-06-17 | 0 | 8.355 | - | - | - | - | 0 | 0 | - | 8.355 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 8.355 | - | - | - | - | 0 | 0 | - | 8.355 | - | - | - | - | 0 | - | 0.18% |
| 2025-06-13 | 0 | 8.340 | - | - | - | - | 0 | 0 | - | 8.340 | - | - | - | - | 0 | - | -0.83% |
| 2025-06-12 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 8.410 | - | - | - | - | 0 | - | -0.24% |
| 2025-06-11 | 0 | 8.430 | 8.425 | 8.500 | - | - | 0 | 0 | - | 8.430 | 8.425 | 8.500 | - | - | 0 | - | 1.81% |
| 2025-06-10 | 0 | 8.280 | - | - | - | - | 0 | 0 | - | 8.280 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-09 | 0 | 8.280 | - | - | - | - | 0 | 0 | - | 8.280 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 0 | 8.280 | - | - | - | - | 0 | 0 | - | 8.280 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-05 | 0 | 8.280 | - | - | 8.245 | 8.410 | 620,000 | 5,164,330 | 8.3296 | 8.280 | - | - | 8.245 | 8.410 | 620,000 | 8.3296 | 2.73% |
| 2025-06-04 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-29 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-28 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-26 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-23 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-22 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-21 | 0 | 8.060 | - | - | - | - | 0 | 0 | - | 8.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-20 | 0 | 8.060 | - | - | 8.060 | 8.145 | 200 | 1,620 | 8.1000 | 8.060 | - | - | 8.060 | 8.145 | 200 | 8.1000 | 0.62% |
| 2025-05-19 | 0 | 8.010 | - | - | - | - | 0 | 0 | - | 8.010 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-16 | 0 | 8.010 | 8.010 | - | - | - | 0 | 0 | - | 8.010 | 8.010 | - | - | - | 0 | - | 0.75% |
| 2025-05-15 | 0 | 7.950 | - | - | - | - | 0 | 0 | - | 7.950 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-14 | 0 | 7.950 | - | - | - | - | 0 | 0 | - | 7.950 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-13 | 0 | 7.950 | - | - | 7.950 | 8.045 | 1,000 | 7,997 | 7.9970 | 7.950 | - | - | 7.950 | 8.045 | 1,000 | 7.9970 | 1.92% |
| 2025-05-12 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 0 | 7.800 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-08 | 0 | 7.800 | 7.800 | - | - | - | 0 | 0 | - | 7.800 | 7.800 | - | - | - | 0 | - |
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