CSOP FTSE Asia Pacific Select REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
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 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | 0.12% |
| 2025-12-29 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | 0.06% |
| 2025-12-24 | 0 | 8.400 | - | - | - | - | 0 | 0 | - | 8.400 | - | - | - | - | 0 | - | 0.24% |
| 2025-12-23 | 0 | 8.380 | - | - | 8.355 | 8.355 | 1,900 | 15,874 | 8.3547 | 8.380 | - | - | 8.355 | 8.355 | 1,900 | 8.3547 | 0.36% |
| 2025-12-22 | 0 | 8.350 | - | - | - | - | 0 | 0 | - | 8.350 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 8.350 | 8.200 | - | - | - | 0 | 0 | - | 8.350 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2025-12-18 | 0 | 8.350 | 8.200 | - | - | - | 0 | 0 | - | 8.350 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 8.350 | 8.200 | - | - | - | 0 | 0 | - | 8.350 | 8.200 | - | - | - | 0 | - | -0.12% |
| 2025-12-16 | 0 | 8.360 | 8.200 | - | - | - | 0 | 0 | - | 8.360 | 8.200 | - | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 8.360 | 8.260 | - | 8.360 | 8.360 | 105 | 877 | 8.3524 | 8.360 | 8.260 | - | 8.360 | 8.360 | 105 | 8.3524 | 1.09% |
| 2025-12-12 | 0 | 8.270 | - | - | - | - | 0 | 0 | - | 8.270 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 8.270 | - | - | 8.270 | 8.270 | 60,000 | 496,200 | 8.2700 | 8.270 | - | - | 8.270 | 8.270 | 60,000 | 8.2700 | 1.29% |
| 2025-12-10 | 0 | 8.165 | - | - | - | - | 0 | 0 | - | 8.165 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 8.165 | - | - | - | - | 0 | 0 | - | 8.165 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-08 | 0 | 8.165 | - | - | 8.135 | 8.135 | 1,100 | 8,948 | 8.1345 | 8.165 | - | - | 8.135 | 8.135 | 1,100 | 8.1345 | -1.74% |
| 2025-12-05 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.310 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-04 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.310 | - | - | - | - | 0 | - | -0.12% |
| 2025-12-03 | 0 | 8.320 | 8.320 | - | - | - | 0 | 0 | - | 8.320 | 8.320 | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 8.320 | - | - | - | - | 0 | 0 | - | 8.320 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 8.320 | - | - | 8.320 | 8.320 | 100 | 832 | 8.3200 | 8.320 | - | - | 8.320 | 8.320 | 100 | 8.3200 | 1.40% |
| 2025-11-25 | 0 | 8.205 | - | - | - | - | 0 | 0 | - | 8.205 | - | - | - | - | 0 | - | 0.24% |
| 2025-11-24 | 0 | 8.185 | 8.120 | - | 8.120 | 8.120 | 1,000 | 8,120 | 8.1200 | 8.185 | 8.120 | - | 8.120 | 8.120 | 1,000 | 8.1200 | 0.80% |
| 2025-11-21 | 0 | 8.120 | - | 8.120 | 8.150 | 8.150 | 200 | 1,630 | 8.1500 | 8.120 | - | 8.120 | 8.150 | 8.150 | 200 | 8.1500 | -1.81% |
| 2025-11-20 | 0 | 8.270 | - | 8.275 | - | - | 0 | 0 | - | 8.270 | - | 8.275 | - | - | 0 | - | -0.42% |
| 2025-11-19 | 0 | 8.305 | - | - | - | - | 0 | 0 | - | 8.305 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 8.305 | - | - | - | - | 0 | 0 | - | 8.305 | - | - | - | - | 0 | - | -0.84% |
| 2025-11-17 | 0 | 8.375 | - | - | - | - | 0 | 0 | - | 8.375 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 8.375 | - | - | - | - | 0 | 0 | - | 8.375 | - | - | - | - | 0 | - | -0.48% |
| 2025-11-13 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | -1.12% |
| 2025-11-12 | 0 | 8.510 | - | - | - | - | 0 | 0 | - | 8.510 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-11 | 0 | 8.510 | - | - | 8.510 | 8.510 | 3,000 | 25,530 | 8.5100 | 8.510 | - | - | 8.510 | 8.510 | 3,000 | 8.5100 | 2.22% |
| 2025-11-10 | 0 | 8.325 | - | - | - | - | 0 | 0 | - | 8.325 | - | - | - | - | 0 | - | 0.36% |
| 2025-11-07 | 0 | 8.295 | - | 8.380 | - | - | 0 | 0 | - | 8.295 | - | 8.380 | - | - | 0 | - | 0.36% |
| 2025-11-06 | 0 | 8.265 | - | - | - | - | 0 | 0 | - | 8.265 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-05 | 0 | 8.265 | - | - | 8.265 | 8.265 | 300 | 2,479 | 8.2633 | 8.265 | - | - | 8.265 | 8.265 | 300 | 8.2633 | -1.37% |
| 2025-11-04 | 0 | 8.380 | - | - | - | - | 0 | 0 | - | 8.380 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 8.380 | - | - | 8.380 | 8.380 | 800 | 6,704 | 8.3800 | 8.380 | - | - | 8.380 | 8.380 | 800 | 8.3800 | -0.24% |
| 2025-10-31 | 0 | 8.400 | 8.400 | - | 8.400 | 8.400 | 100 | 840 | 8.4000 | 8.400 | 8.400 | - | 8.400 | 8.400 | 100 | 8.4000 | -1.12% |
| 2025-10-30 | 0 | 8.495 | - | - | 8.495 | 8.515 | 800 | 6,800 | 8.5000 | 8.495 | - | - | 8.495 | 8.515 | 800 | 8.5000 | -2.07% |
| 2025-10-28 | 0 | 8.675 | 8.575 | - | 8.690 | 8.690 | 2,900 | 25,201 | 8.6900 | 8.675 | 8.575 | - | 8.690 | 8.690 | 2,900 | 8.6900 | 0.35% |
| 2025-10-27 | 0 | 8.645 | - | - | 8.650 | 8.660 | 7,200 | 62,313 | 8.6546 | 8.645 | - | - | 8.650 | 8.660 | 7,200 | 8.6546 | 0.52% |
| 2025-10-24 | 0 | 8.600 | - | - | 8.620 | 8.630 | 8,400 | 72,450 | 8.6250 | 8.600 | - | - | 8.620 | 8.630 | 8,400 | 8.6250 | -0.17% |
| 2025-10-23 | 0 | 8.615 | - | - | 8.550 | 8.620 | 9,200 | 78,954 | 8.5820 | 8.615 | - | - | 8.550 | 8.620 | 9,200 | 8.5820 | 1.35% |
| 2025-10-22 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.500 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.500 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-20 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.500 | - | - | - | - | 0 | - | 1.01% |
| 2025-10-17 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | -0.00% |
| 2025-10-16 | 0 | 8.505 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | 1.07% |
| 2025-10-15 | 0 | 8.415 | 8.405 | - | - | - | 0 | 0 | - | 8.326 | 8.316 | - | - | - | 0 | - | 0.12% |
| 2025-10-14 | 0 | 8.405 | - | - | 8.405 | 8.430 | 2,600 | 21,888 | 8.4185 | 8.316 | - | - | 8.316 | 8.341 | 2,628 | 8.3294 | -0.24% |
| 2025-10-13 | 0 | 8.425 | - | - | 8.425 | 8.455 | 200 | 1,688 | 8.4400 | 8.336 | - | - | 8.336 | 8.366 | 202 | 8.3507 | -0.59% |
| 2025-10-10 | 0 | 8.475 | 8.475 | - | - | - | 0 | 0 | - | 8.385 | 8.385 | - | - | - | 0 | - | -0.41% |
| 2025-10-09 | 0 | 8.510 | 8.400 | - | - | - | 0 | 0 | - | 8.420 | 8.311 | - | - | - | 0 | - | -0.70% |
| 2025-10-08 | 0 | 8.570 | 8.450 | - | - | - | 0 | 0 | - | 8.479 | 8.361 | - | - | - | 0 | - | -1.10% |
| 2025-10-06 | 0 | 8.665 | 8.500 | - | 8.665 | 8.665 | 500 | 4,332 | 8.6640 | 8.573 | 8.410 | - | 8.573 | 8.573 | 505 | 8.5723 | 0.29% |
| 2025-10-03 | 0 | 8.640 | 8.550 | - | 8.640 | 8.640 | 200 | 1,728 | 8.6400 | 8.549 | 8.460 | - | 8.549 | 8.549 | 202 | 8.5486 | -0.06% |
| 2025-10-02 | 0 | 8.645 | 8.455 | 8.645 | 8.650 | 8.695 | 18,200 | 157,466 | 8.6520 | 8.554 | 8.366 | 8.554 | 8.558 | 8.603 | 18,395 | 8.5604 | 1.71% |
| 2025-09-30 | 0 | 8.500 | 8.380 | - | - | - | 0 | 0 | - | 8.410 | 8.291 | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 8.500 | 8.400 | - | - | - | 0 | 0 | - | 8.410 | 8.311 | - | - | - | 0 | - | 0.00% |
| 2025-09-26 | 0 | 8.500 | - | - | - | - | 0 | 0 | - | 8.410 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-25 | 0 | 8.500 | 8.450 | 8.565 | 8.500 | 8.500 | 100 | 850 | 8.5000 | 8.410 | 8.361 | 8.474 | 8.410 | 8.410 | 101 | 8.4101 | -1.16% |
| 2025-09-24 | 0 | 8.600 | - | - | - | - | 0 | 0 | - | 8.509 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-23 | 0 | 8.600 | - | - | - | - | 0 | 0 | - | 8.509 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-22 | 0 | 8.600 | 8.470 | - | - | - | 0 | 0 | - | 8.509 | 8.380 | - | - | - | 0 | - | -0.58% |
| 2025-09-19 | 0 | 8.650 | 8.550 | - | 8.650 | 8.650 | 100 | 865 | 8.6500 | 8.558 | 8.460 | - | 8.558 | 8.558 | 101 | 8.5585 | -0.92% |
| 2025-09-18 | 0 | 8.730 | 8.600 | - | 8.770 | 8.770 | 200 | 1,754 | 8.7700 | 8.638 | 8.509 | - | 8.677 | 8.677 | 202 | 8.6772 | -0.46% |
| 2025-09-17 | 0 | 8.770 | 8.650 | - | - | - | 0 | 0 | - | 8.677 | 8.558 | - | - | - | 0 | - | -0.11% |
| 2025-09-16 | 0 | 8.780 | - | - | 8.780 | 8.780 | 400 | 3,512 | 8.7800 | 8.687 | - | - | 8.687 | 8.687 | 404 | 8.6871 | 0.75% |
| 2025-09-15 | 0 | 8.715 | - | - | - | - | 0 | 0 | - | 8.623 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 8.715 | - | 8.800 | - | - | 0 | 0 | - | 8.623 | - | 8.707 | - | - | 0 | - | 1.40% |
| 2025-09-11 | 0 | 8.595 | - | 8.800 | - | - | 0 | 0 | - | 8.504 | - | 8.707 | - | - | 0 | - | 0.17% |
| 2025-09-10 | 0 | 8.580 | - | 8.800 | - | - | 0 | 0 | - | 8.489 | - | 8.707 | - | - | 0 | - | 0.00% |
| 2025-09-09 | 0 | 8.580 | - | 8.800 | - | - | 0 | 0 | - | 8.489 | - | 8.707 | - | - | 0 | - | 0.53% |
| 2025-09-08 | 0 | 8.535 | - | 8.800 | 8.505 | 8.505 | 100 | 850 | 8.5000 | 8.445 | - | 8.707 | 8.415 | 8.415 | 101 | 8.4101 | 0.41% |
| 2025-09-05 | 0 | 8.500 | - | 8.800 | - | - | 0 | 0 | - | 8.410 | - | 8.707 | - | - | 0 | - | 0.00% |
| 2025-09-04 | 0 | 8.500 | - | 8.800 | - | - | 0 | 0 | - | 8.410 | - | 8.707 | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 8.500 | - | - | 8.500 | 8.500 | 100 | 850 | 8.5000 | 8.410 | - | - | 8.410 | 8.410 | 101 | 8.4101 | -1.05% |
| 2025-09-02 | 0 | 8.590 | - | - | 8.590 | 8.590 | 5,800 | 49,822 | 8.5900 | 8.499 | - | - | 8.499 | 8.499 | 5,862 | 8.4991 | -0.75% |
| 2025-09-01 | 0 | 8.655 | - | - | - | - | 0 | 0 | - | 8.563 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 0 | 8.655 | - | - | - | - | 0 | 0 | - | 8.563 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 8.655 | 8.400 | 8.655 | 8.660 | 8.660 | 300 | 2,598 | 8.6600 | 8.563 | 8.311 | 8.563 | 8.568 | 8.568 | 303 | 8.5684 | 0.82% |
| 2025-08-27 | 0 | 8.585 | 8.400 | - | - | - | 0 | 0 | - | 8.494 | 8.311 | - | - | - | 0 | - | -0.29% |
| 2025-08-26 | 0 | 8.610 | 8.400 | - | 8.615 | 8.615 | 11,600 | 99,934 | 8.6150 | 8.519 | 8.311 | - | 8.524 | 8.524 | 11,724 | 8.5238 | -1.03% |
| 2025-08-25 | 0 | 8.700 | 8.540 | - | 8.700 | 8.700 | 400 | 3,480 | 8.7000 | 8.608 | 8.450 | - | 8.608 | 8.608 | 404 | 8.6079 | 1.87% |
| 2025-08-22 | 0 | 8.540 | 8.400 | - | - | - | 0 | 0 | - | 8.450 | 8.311 | - | - | - | 0 | - | -0.70% |
| 2025-08-21 | 0 | 8.600 | 8.400 | - | - | - | 0 | 0 | - | 8.509 | 8.311 | - | - | - | 0 | - | -0.17% |
| 2025-08-20 | 0 | 8.615 | 8.400 | - | 8.620 | 8.620 | 300 | 2,586 | 8.6200 | 8.524 | 8.311 | - | 8.529 | 8.529 | 303 | 8.5288 | 1.53% |
| 2025-08-19 | 0 | 8.485 | 8.475 | - | - | - | 0 | 0 | - | 8.395 | 8.385 | - | - | - | 0 | - | 0.00% |
| 2025-08-18 | 0 | 8.485 | 8.400 | - | - | - | 0 | 0 | - | 8.395 | 8.311 | - | - | - | 0 | - | 0.00% |
| 2025-08-15 | 0 | 8.485 | 8.400 | - | 8.505 | 8.505 | 100 | 850 | 8.5000 | 8.395 | 8.311 | - | 8.415 | 8.415 | 101 | 8.4101 | -0.29% |
| 2025-08-14 | 0 | 8.510 | 8.400 | - | - | - | 0 | 0 | - | 8.420 | 8.311 | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 8.510 | 8.400 | - | - | - | 0 | 0 | - | 8.420 | 8.311 | - | - | - | 0 | - | 0.00% |
| 2025-08-12 | 0 | 8.510 | - | - | - | - | 0 | 0 | - | 8.420 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 8.510 | 8.100 | - | 8.510 | 8.510 | 54,000 | 459,540 | 8.5100 | 8.420 | 8.014 | - | 8.420 | 8.420 | 54,578 | 8.4199 | 0.95% |
| 2025-08-08 | 0 | 8.430 | 8.100 | - | - | - | 0 | 0 | - | 8.341 | 8.014 | - | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 8.430 | 8.100 | - | 8.430 | 8.430 | 1,000 | 8,430 | 8.4300 | 8.341 | 8.014 | - | 8.341 | 8.341 | 1,011 | 8.3408 | 0.96% |
| 2025-08-06 | 0 | 8.350 | 8.000 | - | 8.350 | 8.350 | 100 | 835 | 8.3500 | 8.262 | 7.915 | - | 8.262 | 8.262 | 101 | 8.2616 | 1.03% |
| 2025-08-05 | 0 | 8.265 | 8.000 | - | - | - | 0 | 0 | - | 8.178 | 7.915 | - | - | - | 0 | - | 0.73% |
| 2025-08-04 | 0 | 8.205 | 8.160 | 8.500 | - | - | 0 | 0 | - | 8.118 | 8.074 | 8.410 | - | - | 0 | - | 0.92% |
| 2025-08-01 | 0 | 8.130 | 8.130 | - | 8.075 | 8.075 | 14,900 | 120,317 | 8.0750 | 8.044 | 8.044 | - | 7.990 | 7.990 | 15,059 | 7.9895 | -1.87% |
| 2025-07-31 | 0 | 8.285 | 8.000 | 8.500 | - | - | 0 | 0 | - | 8.197 | 7.915 | 8.410 | - | - | 0 | - | 0.00% |
| 2025-07-30 | 0 | 8.285 | 8.000 | 8.500 | 8.280 | 8.280 | 2,000 | 16,560 | 8.2800 | 8.197 | 7.915 | 8.410 | 8.192 | 8.192 | 2,021 | 8.1924 | 0.55% |
| 2025-07-29 | 0 | 8.240 | - | 8.310 | - | - | 0 | 0 | - | 8.153 | - | 8.222 | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 8.240 | - | 8.310 | - | - | 0 | 0 | - | 8.153 | - | 8.222 | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 8.240 | 8.240 | - | - | - | 0 | 0 | - | 8.153 | 8.153 | - | - | - | 0 | - | 0.00% |
| 2025-07-24 | 0 | 8.240 | - | 8.550 | 8.240 | 8.240 | 100 | 824 | 8.2400 | 8.153 | - | 8.460 | 8.153 | 8.153 | 101 | 8.1528 | 0.24% |
| 2025-07-23 | 0 | 8.220 | - | 8.310 | - | - | 0 | 0 | - | 8.133 | - | 8.222 | - | - | 0 | - | 0.24% |
| 2025-07-22 | 0 | 8.200 | 8.200 | 8.550 | - | - | 0 | 0 | - | 8.113 | 8.113 | 8.460 | - | - | 0 | - | 0.00% |
| 2025-07-21 | 0 | 8.200 | - | 8.500 | - | - | 0 | 0 | - | 8.113 | - | 8.410 | - | - | 0 | - | 0.00% |
| 2025-07-18 | 0 | 8.200 | 8.000 | 8.500 | - | - | 0 | 0 | - | 8.113 | 7.915 | 8.410 | - | - | 0 | - | 0.00% |
| 2025-07-17 | 0 | 8.280 | 8.200 | 8.310 | 8.310 | 8.310 | 1,000 | 8,310 | 8.3100 | 8.113 | 8.035 | 8.143 | 8.143 | 8.143 | 1,021 | 8.1426 | 0.36% |
| 2025-07-16 | 0 | 8.250 | 8.200 | 8.500 | 8.200 | 8.250 | 3,100 | 25,425 | 8.2016 | 8.084 | 8.035 | 8.329 | 8.035 | 8.084 | 3,164 | 8.0364 | 0.24% |
| 2025-07-15 | 0 | 8.230 | 8.200 | - | - | - | 0 | 0 | - | 8.064 | 8.035 | - | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 8.230 | 8.100 | - | - | - | 0 | 0 | - | 8.064 | 7.937 | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 8.230 | - | - | - | - | 0 | 0 | - | 8.064 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-10 | 0 | 8.230 | - | - | - | - | 0 | 0 | - | 8.064 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-09 | 0 | 8.230 | - | - | 8.230 | 8.240 | 600 | 4,940 | 8.2333 | 8.064 | - | - | 8.064 | 8.074 | 612 | 8.0675 | -0.96% |
| 2025-07-08 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.143 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.143 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 8.143 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-03 | 0 | 8.310 | - | 8.350 | 8.300 | 8.300 | 400 | 3,320 | 8.3000 | 8.143 | - | 8.182 | 8.133 | 8.133 | 408 | 8.1328 | 0.42% |
| 2025-07-02 | 0 | 8.275 | 8.275 | - | - | - | 0 | 0 | - | 8.108 | 8.108 | - | - | - | 0 | - | 0.91% |
| 2025-06-30 | 0 | 8.200 | 8.200 | - | 8.180 | 8.180 | 6,800 | 55,624 | 8.1800 | 8.035 | 8.035 | - | 8.015 | 8.015 | 6,940 | 8.0152 | 0.12% |
| 2025-06-27 | 0 | 8.190 | - | - | 8.165 | 8.220 | 67,400 | 551,654 | 8.1848 | 8.025 | - | - | 8.001 | 8.054 | 68,785 | 8.0199 | -0.18% |
| 2025-06-26 | 0 | 8.205 | 8.205 | 8.230 | 8.205 | 8.230 | 1,300 | 10,691 | 8.2238 | 8.040 | 8.040 | 8.064 | 8.040 | 8.064 | 1,327 | 8.0582 | -0.30% |
| 2025-06-25 | 0 | 8.230 | 8.120 | 8.230 | 8.230 | 8.230 | 7,300 | 60,079 | 8.2300 | 8.064 | 7.956 | 8.064 | 8.064 | 8.064 | 7,450 | 8.0642 | 0.61% |
| 2025-06-24 | 0 | 8.180 | 8.180 | 8.230 | - | - | 0 | 0 | - | 8.015 | 8.015 | 8.064 | - | - | 0 | - | 0.00% |
| 2025-06-23 | 0 | 8.180 | 8.100 | 8.220 | - | - | 0 | 0 | - | 8.015 | 7.937 | 8.054 | - | - | 0 | - | -0.49% |
| 2025-06-20 | 0 | 8.220 | - | 8.240 | 8.220 | 8.220 | 1,200 | 9,864 | 8.2200 | 8.054 | - | 8.074 | 8.054 | 8.054 | 1,225 | 8.0544 | 1.48% |
| 2025-06-19 | 0 | 8.100 | - | 8.240 | - | - | 0 | 0 | - | 7.937 | - | 8.074 | - | - | 0 | - | 0.00% |
| 2025-06-18 | 0 | 8.100 | - | 8.240 | 8.100 | 8.240 | 13,400 | 108,778 | 8.1178 | 7.937 | - | 8.074 | 7.937 | 8.074 | 13,675 | 7.9543 | -0.49% |
| 2025-06-17 | 0 | 8.140 | 7.820 | - | - | - | 0 | 0 | - | 7.976 | 7.662 | - | - | - | 0 | - | 0.12% |
| 2025-06-16 | 0 | 8.130 | 8.120 | - | - | - | 0 | 0 | - | 7.966 | 7.956 | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 0 | 8.130 | - | - | 8.130 | 8.130 | 6,500 | 52,845 | 8.1300 | 7.966 | - | - | 7.966 | 7.966 | 6,634 | 7.9662 | 0.18% |
| 2025-06-12 | 0 | 8.115 | 8.115 | - | - | - | 0 | 0 | - | 7.952 | 7.952 | - | - | - | 0 | - | 0.31% |
| 2025-06-11 | 0 | 8.090 | 8.070 | - | 8.090 | 8.090 | 3,200 | 25,888 | 8.0900 | 7.927 | 7.907 | - | 7.927 | 7.927 | 3,266 | 7.9271 | 0.87% |
| 2025-06-10 | 0 | 8.020 | 7.995 | - | - | - | 0 | 0 | - | 7.858 | 7.834 | - | - | - | 0 | - | 0.00% |
| 2025-06-09 | 0 | 8.020 | - | - | 8.000 | 8.000 | 10,000 | 80,000 | 8.0000 | 7.858 | - | - | 7.839 | 7.839 | 10,206 | 7.8389 | 0.00% |
| 2025-06-06 | 0 | 8.020 | 8.020 | - | 8.000 | 8.000 | 22,800 | 182,400 | 8.0000 | 7.858 | 7.858 | - | 7.839 | 7.839 | 23,269 | 7.8389 | 0.25% |
| 2025-06-05 | 0 | 8.000 | - | - | - | - | 0 | 0 | - | 7.839 | - | - | - | - | 0 | - | 0.50% |
| 2025-06-04 | 0 | 7.960 | - | - | - | - | 0 | 0 | - | 7.800 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 7.960 | 7.960 | - | - | - | 0 | 0 | - | 7.800 | 7.800 | - | - | - | 0 | - | 0.38% |
| 2025-06-02 | 0 | 7.930 | - | - | 7.930 | 7.930 | 300 | 2,379 | 7.9300 | 7.770 | - | - | 7.770 | 7.770 | 306 | 7.7703 | 0.38% |
| 2025-05-30 | 0 | 7.900 | 7.880 | 7.935 | 7.900 | 7.935 | 4,700 | 37,154 | 7.9051 | 7.741 | 7.721 | 7.775 | 7.741 | 7.775 | 4,797 | 7.7459 | -0.63% |
| 2025-05-29 | 0 | 7.950 | - | 7.950 | 7.960 | 7.960 | 1,000 | 7,960 | 7.9600 | 7.790 | - | 7.790 | 7.800 | 7.800 | 1,021 | 7.7997 | -0.63% |
| 2025-05-28 | 0 | 8.000 | 7.885 | - | - | - | 0 | 0 | - | 7.839 | 7.726 | - | - | - | 0 | - | 0.00% |
| 2025-05-27 | 0 | 8.000 | - | 8.000 | - | - | 0 | 0 | - | 7.839 | - | 7.839 | - | - | 0 | - | -0.37% |
| 2025-05-26 | 0 | 8.030 | - | - | 8.030 | 8.030 | 5,200 | 41,756 | 8.0300 | 7.868 | - | - | 7.868 | 7.868 | 5,307 | 7.8683 | 1.90% |
| 2025-05-23 | 0 | 7.880 | 7.880 | - | - | - | 0 | 0 | - | 7.721 | 7.721 | - | - | - | 0 | - | 0.00% |
| 2025-05-22 | 0 | 7.880 | 7.880 | - | 7.880 | 7.890 | 4,000 | 31,540 | 7.8850 | 7.721 | 7.721 | - | 7.721 | 7.731 | 4,082 | 7.7262 | 0.38% |
| 2025-05-21 | 0 | 7.850 | 7.850 | - | 7.820 | 7.965 | 44,900 | 355,357 | 7.9144 | 7.692 | 7.692 | - | 7.662 | 7.805 | 45,823 | 7.7550 | -1.44% |
| 2025-05-20 | 0 | 7.965 | - | - | - | - | 0 | 0 | - | 7.805 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-19 | 0 | 7.965 | 7.905 | - | 7.965 | 7.965 | 800 | 6,372 | 7.9650 | 7.805 | 7.746 | - | 7.805 | 7.805 | 816 | 7.8046 | 0.00% |
| 2025-05-16 | 0 | 7.965 | 7.800 | 7.965 | 7.965 | 7.965 | 7,700 | 61,330 | 7.9649 | 7.805 | 7.643 | 7.805 | 7.805 | 7.805 | 7,858 | 7.8045 | 0.82% |
| 2025-05-15 | 0 | 7.900 | 7.805 | 7.985 | 7.900 | 7.960 | 127,900 | 1,013,792 | 7.9264 | 7.741 | 7.648 | 7.824 | 7.741 | 7.800 | 130,529 | 7.7668 | -0.32% |
| 2025-05-14 | 0 | 7.925 | 7.925 | - | - | - | 0 | 0 | - | 7.765 | 7.765 | - | - | - | 0 | - | 0.44% |
| 2025-05-13 | 0 | 7.890 | 7.805 | - | 7.800 | 7.890 | 45,300 | 356,179 | 7.8627 | 7.731 | 7.648 | - | 7.643 | 7.731 | 46,231 | 7.7043 |
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