Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
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 | 15.06 | 15.07 | 15.08 | 15.02 | 15.06 | 67,000 | 1,008,700 | 15.055 | 15.06 | 15.07 | 15.08 | 15.02 | 15.06 | 67,000 | 15.055 | 0.33% |
| 2025-12-30 | 0 | 15.01 | 15.00 | 15.02 | 14.98 | 15.02 | 81,500 | 1,222,905 | 15.005 | 15.01 | 15.00 | 15.02 | 14.98 | 15.02 | 81,500 | 15.005 | 0.13% |
| 2025-12-29 | 0 | 14.99 | 14.99 | 15.02 | 14.98 | 15.05 | 139,000 | 2,086,185 | 15.009 | 14.99 | 14.99 | 15.02 | 14.98 | 15.05 | 139,000 | 15.009 | 0.00% |
| 2025-12-24 | 0 | 14.99 | 14.99 | 15.00 | 14.95 | 14.99 | 25,000 | 374,580 | 14.983 | 14.99 | 14.99 | 15.00 | 14.95 | 14.99 | 25,000 | 14.983 | 0.27% |
| 2025-12-23 | 0 | 14.95 | 14.91 | 14.95 | 14.92 | 15.05 | 297,500 | 4,444,355 | 14.939 | 14.95 | 14.91 | 14.95 | 14.92 | 15.05 | 297,500 | 14.939 | -0.27% |
| 2025-12-22 | 0 | 14.99 | 14.99 | 15.00 | 14.99 | 15.01 | 81,000 | 1,214,800 | 14.998 | 14.99 | 14.99 | 15.00 | 14.99 | 15.01 | 81,000 | 14.998 | 0.27% |
| 2025-12-19 | 0 | 14.95 | 14.95 | 14.96 | 14.93 | 15.00 | 98,913 | 1,480,640 | 14.969 | 14.95 | 14.95 | 14.96 | 14.93 | 15.00 | 98,913 | 14.969 | 0.13% |
| 2025-12-18 | 0 | 14.93 | 14.92 | 14.96 | 14.91 | 14.99 | 47,000 | 702,000 | 14.936 | 14.93 | 14.92 | 14.96 | 14.91 | 14.99 | 47,000 | 14.936 | -0.40% |
| 2025-12-17 | 0 | 14.99 | 14.97 | 14.99 | 14.96 | 14.99 | 25,500 | 381,580 | 14.964 | 14.99 | 14.97 | 14.99 | 14.96 | 14.99 | 25,500 | 14.964 | 0.20% |
| 2025-12-16 | 0 | 14.96 | 14.91 | 14.97 | 14.88 | 14.97 | 418,000 | 6,244,640 | 14.939 | 14.96 | 14.91 | 14.97 | 14.88 | 14.97 | 418,000 | 14.939 | 0.00% |
| 2025-12-15 | 0 | 14.96 | 14.96 | 14.98 | 14.94 | 15.00 | 50,000 | 747,910 | 14.958 | 14.96 | 14.96 | 14.98 | 14.94 | 15.00 | 50,000 | 14.958 | -0.20% |
| 2025-12-12 | 0 | 14.99 | 14.96 | 14.99 | 14.95 | 14.99 | 84,000 | 1,256,580 | 14.959 | 14.99 | 14.96 | 14.99 | 14.95 | 14.99 | 84,000 | 14.959 | 0.81% |
| 2025-12-11 | 0 | 14.87 | 14.87 | 14.93 | 14.84 | 14.95 | 88,500 | 1,317,515 | 14.887 | 14.87 | 14.87 | 14.93 | 14.84 | 14.95 | 88,500 | 14.887 | -0.27% |
| 2025-12-10 | 0 | 14.91 | 14.91 | 14.92 | 14.88 | 14.98 | 120,000 | 1,790,080 | 14.917 | 14.91 | 14.91 | 14.92 | 14.88 | 14.98 | 120,000 | 14.917 | -0.47% |
| 2025-12-09 | 0 | 14.98 | 14.97 | 14.99 | 14.95 | 15.04 | 51,000 | 764,295 | 14.986 | 14.98 | 14.97 | 14.99 | 14.95 | 15.04 | 51,000 | 14.986 | -0.40% |
| 2025-12-08 | 0 | 15.04 | 15.03 | 15.04 | 15.01 | 15.04 | 84,500 | 1,269,440 | 15.023 | 15.04 | 15.03 | 15.04 | 15.01 | 15.04 | 84,500 | 15.023 | 0.20% |
| 2025-12-05 | 0 | 15.01 | 14.99 | 15.01 | 14.98 | 15.05 | 167,178 | 2,508,455 | 15.005 | 15.01 | 14.99 | 15.01 | 14.98 | 15.05 | 167,178 | 15.005 | 0.20% |
| 2025-12-04 | 0 | 14.98 | 14.97 | 15.00 | 14.97 | 15.00 | 34,000 | 509,325 | 14.980 | 14.98 | 14.97 | 15.00 | 14.97 | 15.00 | 34,000 | 14.980 | 0.07% |
| 2025-12-03 | 0 | 14.97 | 14.95 | 14.97 | 14.95 | 15.00 | 132,500 | 1,984,425 | 14.977 | 14.97 | 14.95 | 14.97 | 14.95 | 15.00 | 132,500 | 14.977 | 0.07% |
| 2025-12-02 | 0 | 14.96 | 14.96 | 14.98 | 14.96 | 15.05 | 100,500 | 1,505,790 | 14.983 | 14.96 | 14.96 | 14.98 | 14.96 | 15.05 | 100,500 | 14.983 | -0.27% |
| 2025-12-01 | 0 | 15.00 | 14.99 | 15.02 | 14.99 | 15.10 | 135,500 | 2,036,945 | 15.033 | 15.00 | 14.99 | 15.02 | 14.99 | 15.10 | 135,500 | 15.033 | -0.33% |
| 2025-11-28 | 0 | 15.05 | 15.04 | 15.05 | 15.03 | 15.08 | 103,000 | 1,550,230 | 15.051 | 15.05 | 15.04 | 15.05 | 15.03 | 15.08 | 103,000 | 15.051 | 0.13% |
| 2025-11-27 | 0 | 15.03 | 15.03 | 15.04 | 14.91 | 15.04 | 155,000 | 2,326,845 | 15.012 | 15.03 | 15.03 | 15.04 | 14.91 | 15.04 | 155,000 | 15.012 | 0.40% |
| 2025-11-26 | 0 | 14.97 | 14.97 | 14.99 | 14.94 | 14.99 | 256,500 | 3,841,320 | 14.976 | 14.97 | 14.97 | 14.99 | 14.94 | 14.99 | 256,500 | 14.976 | 0.67% |
| 2025-11-25 | 0 | 14.87 | 14.86 | 14.89 | 14.84 | 14.90 | 95,500 | 1,420,960 | 14.879 | 14.87 | 14.86 | 14.89 | 14.84 | 14.90 | 95,500 | 14.879 | 0.34% |
| 2025-11-24 | 0 | 14.82 | 14.82 | 14.84 | 14.65 | 14.84 | 89,500 | 1,324,495 | 14.799 | 14.82 | 14.82 | 14.84 | 14.65 | 14.84 | 89,500 | 14.799 | 1.16% |
| 2025-11-21 | 0 | 14.65 | 14.64 | 14.65 | 14.62 | 14.80 | 249,910 | 3,661,020 | 14.649 | 14.65 | 14.64 | 14.65 | 14.62 | 14.80 | 249,910 | 14.649 | -1.01% |
| 2025-11-20 | 0 | 14.80 | 14.80 | 14.82 | 14.80 | 14.87 | 118,500 | 1,757,035 | 14.827 | 14.80 | 14.80 | 14.82 | 14.80 | 14.87 | 118,500 | 14.827 | 0.27% |
| 2025-11-19 | 0 | 14.76 | 14.74 | 14.76 | 14.70 | 14.80 | 55,000 | 810,770 | 14.741 | 14.76 | 14.74 | 14.76 | 14.70 | 14.80 | 55,000 | 14.741 | 0.41% |
| 2025-11-18 | 0 | 14.70 | 14.66 | 14.70 | 14.65 | 14.86 | 745,000 | 10,950,630 | 14.699 | 14.70 | 14.66 | 14.70 | 14.65 | 14.86 | 745,000 | 14.699 | -1.08% |
| 2025-11-17 | 0 | 14.86 | 14.86 | 14.88 | 14.76 | 14.87 | 157,500 | 2,334,655 | 14.823 | 14.86 | 14.86 | 14.88 | 14.76 | 14.87 | 157,500 | 14.823 | 0.68% |
| 2025-11-14 | 0 | 14.76 | 14.75 | 14.76 | 14.73 | 14.92 | 493,171 | 7,297,787 | 14.798 | 14.76 | 14.75 | 14.76 | 14.73 | 14.92 | 493,171 | 14.798 | -1.07% |
| 2025-11-13 | 0 | 14.92 | 14.92 | 14.94 | 14.82 | 14.93 | 150,500 | 2,238,865 | 14.876 | 14.92 | 14.92 | 14.94 | 14.82 | 14.93 | 150,500 | 14.876 | 0.47% |
| 2025-11-12 | 0 | 14.85 | 14.84 | 14.87 | 14.82 | 14.94 | 82,000 | 1,217,560 | 14.848 | 14.85 | 14.84 | 14.87 | 14.82 | 14.94 | 82,000 | 14.848 | 0.34% |
| 2025-11-11 | 0 | 14.80 | 14.81 | 14.82 | 14.80 | 14.85 | 120,500 | 1,786,660 | 14.827 | 14.80 | 14.81 | 14.82 | 14.80 | 14.85 | 120,500 | 14.827 | -0.34% |
| 2025-11-10 | 0 | 14.85 | 14.82 | 14.85 | 14.81 | 14.88 | 117,500 | 1,746,575 | 14.864 | 14.85 | 14.82 | 14.85 | 14.81 | 14.88 | 117,500 | 14.864 | 0.27% |
| 2025-11-07 | 0 | 14.81 | 14.76 | 14.81 | 14.70 | 14.81 | 159,493 | 2,354,561 | 14.763 | 14.81 | 14.76 | 14.81 | 14.70 | 14.81 | 159,493 | 14.763 | 0.00% |
| 2025-11-06 | 0 | 14.81 | 14.80 | 14.81 | 14.80 | 14.90 | 89,500 | 1,326,525 | 14.822 | 14.81 | 14.80 | 14.81 | 14.80 | 14.90 | 89,500 | 14.822 | 0.20% |
| 2025-11-05 | 0 | 14.78 | 14.79 | 14.80 | 14.70 | 14.81 | 317,000 | 4,675,295 | 14.749 | 14.78 | 14.79 | 14.80 | 14.70 | 14.81 | 317,000 | 14.749 | -0.47% |
| 2025-11-04 | 0 | 14.85 | 14.80 | 14.93 | 14.81 | 14.93 | 216,000 | 3,210,965 | 14.866 | 14.85 | 14.80 | 14.93 | 14.81 | 14.93 | 216,000 | 14.866 | -0.20% |
| 2025-11-03 | 0 | 14.88 | 14.88 | 14.89 | 14.88 | 14.98 | 262,000 | 3,904,625 | 14.903 | 14.88 | 14.88 | 14.89 | 14.88 | 14.98 | 262,000 | 14.903 | -0.80% |
| 2025-10-31 | 0 | 15.00 | 14.97 | 15.00 | 14.96 | 15.01 | 336,500 | 5,042,790 | 14.986 | 15.00 | 14.97 | 15.00 | 14.96 | 15.01 | 336,500 | 14.986 | 0.00% |
| 2025-10-30 | 0 | 15.00 | 14.99 | 15.01 | 14.99 | 15.11 | 198,500 | 2,991,670 | 15.071 | 15.00 | 14.99 | 15.01 | 14.99 | 15.11 | 198,500 | 15.071 | -0.33% |
| 2025-10-28 | 0 | 15.05 | 15.04 | 15.05 | 15.00 | 15.10 | 201,500 | 3,033,110 | 15.053 | 15.05 | 15.04 | 15.05 | 15.00 | 15.10 | 201,500 | 15.053 | -0.27% |
| 2025-10-27 | 0 | 15.09 | 15.06 | 15.09 | 15.00 | 15.15 | 300,000 | 4,530,875 | 15.103 | 15.09 | 15.06 | 15.09 | 15.00 | 15.15 | 300,000 | 15.103 | 0.80% |
| 2025-10-24 | 0 | 14.97 | 14.97 | 14.98 | 14.94 | 14.98 | 201,500 | 3,015,180 | 14.964 | 14.97 | 14.97 | 14.98 | 14.94 | 14.98 | 201,500 | 14.964 | 0.34% |
| 2025-10-23 | 0 | 14.92 | 14.92 | 14.94 | 14.91 | 14.95 | 115,949 | 1,731,748 | 14.935 | 14.92 | 14.92 | 14.94 | 14.91 | 14.95 | 115,949 | 14.935 | -0.20% |
| 2025-10-22 | 0 | 14.95 | 14.94 | 14.95 | 14.90 | 14.98 | 281,000 | 4,197,030 | 14.936 | 14.95 | 14.94 | 14.95 | 14.90 | 14.98 | 281,000 | 14.936 | 0.40% |
| 2025-10-21 | 0 | 14.89 | 14.88 | 14.89 | 14.84 | 14.92 | 252,000 | 3,750,485 | 14.883 | 14.89 | 14.88 | 14.89 | 14.84 | 14.92 | 252,000 | 14.883 | 0.34% |
| 2025-10-20 | 0 | 14.84 | 14.83 | 14.84 | 14.76 | 14.84 | 154,500 | 2,288,975 | 14.815 | 14.84 | 14.83 | 14.84 | 14.76 | 14.84 | 154,500 | 14.815 | 0.82% |
| 2025-10-17 | 0 | 14.72 | 14.70 | 14.72 | 14.69 | 14.88 | 505,000 | 7,450,990 | 14.754 | 14.72 | 14.70 | 14.72 | 14.69 | 14.88 | 505,000 | 14.754 | -1.08% |
| 2025-10-16 | 0 | 14.88 | 14.87 | 14.89 | 14.84 | 14.99 | 117,000 | 1,740,700 | 14.878 | 14.88 | 14.87 | 14.89 | 14.84 | 14.99 | 117,000 | 14.878 | -0.13% |
| 2025-10-15 | 0 | 14.90 | 14.89 | 14.90 | 14.70 | 14.90 | 89,500 | 1,331,105 | 14.873 | 14.90 | 14.89 | 14.90 | 14.70 | 14.90 | 89,500 | 14.873 | 1.36% |
| 2025-10-14 | 0 | 14.70 | 14.68 | 14.70 | 14.70 | 15.00 | 503,500 | 7,448,745 | 14.794 | 14.70 | 14.68 | 14.70 | 14.70 | 15.00 | 503,500 | 14.794 | -1.14% |
| 2025-10-13 | 0 | 14.87 | 14.86 | 14.87 | 14.80 | 14.89 | 547,500 | 8,116,765 | 14.825 | 14.87 | 14.86 | 14.87 | 14.80 | 14.89 | 547,500 | 14.825 | 0.13% |
| 2025-10-10 | 0 | 14.85 | 14.84 | 14.85 | 14.84 | 14.93 | 842,500 | 12,536,375 | 14.880 | 14.85 | 14.84 | 14.85 | 14.84 | 14.93 | 842,500 | 14.880 | -0.34% |
| 2025-10-09 | 0 | 14.90 | 14.89 | 14.90 | 14.90 | 14.95 | 70,666 | 1,054,580 | 14.923 | 14.90 | 14.89 | 14.90 | 14.90 | 14.95 | 70,666 | 14.923 | -0.33% |
| 2025-10-08 | 0 | 14.95 | 14.92 | 14.96 | 14.91 | 14.95 | 64,500 | 962,370 | 14.920 | 14.95 | 14.92 | 14.96 | 14.91 | 14.95 | 64,500 | 14.920 | 0.07% |
| 2025-10-06 | 0 | 14.94 | 14.91 | 14.94 | 14.92 | 14.95 | 44,000 | 657,200 | 14.936 | 14.94 | 14.91 | 14.94 | 14.92 | 14.95 | 44,000 | 14.936 | 0.00% |
| 2025-10-03 | 0 | 14.94 | 14.94 | 14.96 | 14.93 | 14.96 | 38,000 | 568,215 | 14.953 | 14.94 | 14.94 | 14.96 | 14.93 | 14.96 | 38,000 | 14.953 | 0.00% |
| 2025-10-02 | 0 | 14.94 | 14.91 | 14.96 | 14.90 | 14.96 | 244,000 | 3,639,825 | 14.917 | 14.94 | 14.91 | 14.96 | 14.90 | 14.96 | 244,000 | 14.917 | -0.07% |
| 2025-09-30 | 0 | 14.95 | 14.95 | 14.98 | 14.95 | 15.00 | 225,000 | 3,369,650 | 14.976 | 14.95 | 14.95 | 14.98 | 14.95 | 15.00 | 225,000 | 14.976 | -0.47% |
| 2025-09-29 | 0 | 15.02 | 15.00 | 15.02 | 14.98 | 15.02 | 96,500 | 1,448,970 | 15.015 | 15.02 | 15.00 | 15.02 | 14.98 | 15.02 | 96,500 | 15.015 | 0.54% |
| 2025-09-26 | 0 | 14.94 | 14.93 | 14.97 | 14.94 | 14.98 | 234,500 | 3,506,100 | 14.951 | 14.94 | 14.93 | 14.97 | 14.94 | 14.98 | 234,500 | 14.951 | -0.40% |
| 2025-09-25 | 0 | 15.00 | 14.95 | 15.00 | 14.95 | 15.02 | 233,500 | 3,496,545 | 14.974 | 15.00 | 14.95 | 15.00 | 14.95 | 15.02 | 233,500 | 14.974 | -0.07% |
| 2025-09-24 | 0 | 15.01 | 14.99 | 15.03 | 15.00 | 15.03 | 100,000 | 1,501,460 | 15.015 | 15.01 | 14.99 | 15.03 | 15.00 | 15.03 | 100,000 | 15.015 | 0.07% |
| 2025-09-23 | 0 | 15.00 | 14.98 | 15.03 | 14.96 | 15.03 | 74,000 | 1,110,555 | 15.008 | 15.00 | 14.98 | 15.03 | 14.96 | 15.03 | 74,000 | 15.008 | 0.27% |
| 2025-09-22 | 0 | 14.96 | 14.96 | 14.98 | 14.95 | 15.02 | 181,500 | 2,720,615 | 14.990 | 14.96 | 14.96 | 14.98 | 14.95 | 15.02 | 181,500 | 14.990 | -0.27% |
| 2025-09-19 | 0 | 15.00 | 15.00 | 15.01 | 15.00 | 15.03 | 146,066 | 2,192,386 | 15.010 | 15.00 | 15.00 | 15.01 | 15.00 | 15.03 | 146,066 | 15.010 | -0.20% |
| 2025-09-18 | 0 | 15.03 | 15.03 | 15.04 | 15.00 | 15.04 | 115,000 | 1,727,550 | 15.022 | 15.03 | 15.03 | 15.04 | 15.00 | 15.04 | 115,000 | 15.022 | 0.54% |
| 2025-09-17 | 0 | 14.95 | 14.95 | 14.97 | 14.95 | 15.00 | 342,500 | 5,125,485 | 14.965 | 14.95 | 14.95 | 14.97 | 14.95 | 15.00 | 342,500 | 14.965 | -0.20% |
| 2025-09-16 | 0 | 14.98 | 14.98 | 15.00 | 14.96 | 15.00 | 114,500 | 1,715,235 | 14.980 | 14.98 | 14.98 | 15.00 | 14.96 | 15.00 | 114,500 | 14.980 | 0.00% |
| 2025-09-15 | 0 | 14.98 | 14.98 | 14.99 | 14.97 | 14.99 | 124,000 | 1,857,220 | 14.978 | 14.98 | 14.98 | 14.99 | 14.97 | 14.99 | 124,000 | 14.978 | -0.07% |
| 2025-09-12 | 0 | 14.99 | 14.99 | 15.00 | 14.97 | 15.02 | 103,500 | 1,551,775 | 14.993 | 14.99 | 14.99 | 15.00 | 14.97 | 15.02 | 103,500 | 14.993 | -0.07% |
| 2025-09-11 | 0 | 15.00 | 14.99 | 15.01 | 14.99 | 15.02 | 160,500 | 2,408,185 | 15.004 | 15.00 | 14.99 | 15.01 | 14.99 | 15.02 | 160,500 | 15.004 | -0.13% |
| 2025-09-10 | 0 | 15.02 | 15.01 | 15.03 | 14.99 | 15.04 | 114,500 | 1,718,700 | 15.010 | 15.02 | 15.01 | 15.03 | 14.99 | 15.04 | 114,500 | 15.010 | 0.00% |
| 2025-09-09 | 0 | 15.02 | 15.01 | 15.03 | 15.00 | 15.03 | 111,000 | 1,666,825 | 15.016 | 15.02 | 15.01 | 15.03 | 15.00 | 15.03 | 111,000 | 15.016 | 0.00% |
| 2025-09-08 | 0 | 15.02 | 15.02 | 15.03 | 14.99 | 15.03 | 101,000 | 1,516,140 | 15.011 | 15.02 | 15.02 | 15.03 | 14.99 | 15.03 | 101,000 | 15.011 | 0.07% |
| 2025-09-05 | 0 | 15.01 | 15.00 | 15.01 | 14.99 | 15.05 | 56,132 | 843,241 | 15.022 | 15.01 | 15.00 | 15.01 | 14.99 | 15.05 | 56,132 | 15.022 | 0.20% |
| 2025-09-04 | 0 | 14.98 | 14.95 | 14.97 | 14.96 | 15.05 | 125,500 | 1,881,565 | 14.993 | 14.98 | 14.95 | 14.97 | 14.96 | 15.05 | 125,500 | 14.993 | -0.53% |
| 2025-09-03 | 0 | 15.06 | 15.04 | 15.06 | 15.04 | 15.07 | 22,500 | 338,775 | 15.057 | 15.06 | 15.04 | 15.06 | 15.04 | 15.07 | 22,500 | 15.057 | 0.60% |
| 2025-09-02 | 0 | 14.97 | 14.96 | 14.97 | 14.97 | 15.10 | 85,000 | 1,277,385 | 15.028 | 14.97 | 14.96 | 14.97 | 14.97 | 15.10 | 85,000 | 15.028 | -0.53% |
| 2025-09-01 | 0 | 15.05 | 15.04 | 15.05 | 15.02 | 15.05 | 39,500 | 594,280 | 15.045 | 15.05 | 15.04 | 15.05 | 15.02 | 15.05 | 39,500 | 15.045 | 0.00% |
| 2025-08-29 | 0 | 15.05 | 15.05 | 15.08 | 15.05 | 15.10 | 83,000 | 1,251,515 | 15.078 | 15.05 | 15.05 | 15.08 | 15.05 | 15.10 | 83,000 | 15.078 | -0.20% |
| 2025-08-28 | 0 | 15.08 | 15.06 | 15.09 | 15.05 | 15.09 | 65,500 | 986,730 | 15.065 | 15.08 | 15.06 | 15.09 | 15.05 | 15.09 | 65,500 | 15.065 | 0.27% |
| 2025-08-27 | 0 | 15.04 | 15.02 | 15.05 | 15.01 | 15.12 | 165,500 | 2,489,305 | 15.041 | 15.04 | 15.02 | 15.05 | 15.01 | 15.12 | 165,500 | 15.041 | -0.33% |
| 2025-08-26 | 0 | 15.09 | 15.07 | 15.10 | 15.06 | 15.10 | 70,000 | 1,055,895 | 15.084 | 15.09 | 15.07 | 15.10 | 15.06 | 15.10 | 70,000 | 15.084 | 0.13% |
| 2025-08-25 | 0 | 15.07 | 15.06 | 15.07 | 15.05 | 15.12 | 203,000 | 3,060,635 | 15.077 | 15.07 | 15.06 | 15.07 | 15.05 | 15.12 | 203,000 | 15.077 | 0.20% |
| 2025-08-22 | 0 | 15.04 | 15.02 | 15.04 | 15.00 | 15.04 | 253,500 | 3,807,860 | 15.021 | 15.04 | 15.02 | 15.04 | 15.00 | 15.04 | 253,500 | 15.021 | -0.07% |
| 2025-08-21 | 0 | 15.05 | 15.05 | 15.07 | 15.00 | 15.07 | 137,599 | 2,069,305 | 15.039 | 15.05 | 15.05 | 15.07 | 15.00 | 15.07 | 137,599 | 15.039 | 0.60% |
| 2025-08-20 | 0 | 14.96 | 14.94 | 14.96 | 14.91 | 14.96 | 31,500 | 470,830 | 14.947 | 14.96 | 14.94 | 14.96 | 14.91 | 14.96 | 31,500 | 14.947 | 0.40% |
| 2025-08-19 | 0 | 14.90 | 14.88 | 14.91 | 14.88 | 14.96 | 210,000 | 3,131,870 | 14.914 | 14.90 | 14.88 | 14.91 | 14.88 | 14.96 | 210,000 | 14.914 | -0.33% |
| 2025-08-18 | 0 | 14.95 | 14.95 | 14.96 | 14.90 | 15.00 | 277,000 | 4,146,475 | 14.969 | 14.95 | 14.95 | 14.96 | 14.90 | 15.00 | 277,000 | 14.969 | 0.20% |
| 2025-08-15 | 0 | 14.92 | 14.87 | 14.92 | 14.90 | 15.05 | 266,500 | 3,979,585 | 14.933 | 14.92 | 14.87 | 14.92 | 14.90 | 15.05 | 266,500 | 14.933 | -0.86% |
| 2025-08-14 | 0 | 15.05 | 15.02 | 15.05 | 14.99 | 15.06 | 133,000 | 1,999,915 | 15.037 | 15.05 | 15.02 | 15.05 | 14.99 | 15.06 | 133,000 | 15.037 | 0.60% |
| 2025-08-13 | 0 | 14.96 | 14.96 | 14.97 | 14.85 | 15.00 | 108,000 | 1,615,100 | 14.955 | 14.96 | 14.96 | 14.97 | 14.85 | 15.00 | 108,000 | 14.955 | 0.61% |
| 2025-08-12 | 0 | 14.87 | 14.88 | 14.89 | 14.85 | 14.89 | 133,500 | 1,982,935 | 14.853 | 14.87 | 14.88 | 14.89 | 14.85 | 14.89 | 133,500 | 14.853 | -0.13% |
| 2025-08-11 | 0 | 14.89 | 14.88 | 14.89 | 14.87 | 14.92 | 92,500 | 1,378,065 | 14.898 | 14.89 | 14.88 | 14.89 | 14.87 | 14.92 | 92,500 | 14.898 | 0.13% |
| 2025-08-08 | 0 | 14.87 | 14.87 | 14.88 | 14.82 | 14.89 | 90,500 | 1,343,815 | 14.849 | 14.87 | 14.87 | 14.88 | 14.82 | 14.89 | 90,500 | 14.849 | -0.20% |
| 2025-08-07 | 0 | 14.90 | 14.87 | 14.92 | 14.86 | 14.92 | 257,401 | 3,830,611 | 14.882 | 14.90 | 14.87 | 14.92 | 14.86 | 14.92 | 257,401 | 14.882 | -0.13% |
| 2025-08-06 | 0 | 14.92 | 14.92 | 14.93 | 14.88 | 14.97 | 27,500 | 410,245 | 14.918 | 14.92 | 14.92 | 14.93 | 14.88 | 14.97 | 27,500 | 14.918 | -0.33% |
| 2025-08-05 | 0 | 14.97 | 14.96 | 14.97 | 14.94 | 15.00 | 46,500 | 695,970 | 14.967 | 14.97 | 14.96 | 14.97 | 14.94 | 15.00 | 46,500 | 14.967 | 0.47% |
| 2025-08-04 | 0 | 14.90 | 14.88 | 14.91 | 14.85 | 15.00 | 268,500 | 3,998,090 | 14.890 | 14.90 | 14.88 | 14.91 | 14.85 | 15.00 | 268,500 | 14.890 | -0.67% |
| 2025-08-01 | 0 | 15.00 | 15.00 | 15.03 | 14.99 | 15.19 | 393,000 | 5,923,535 | 15.073 | 15.00 | 15.00 | 15.03 | 14.99 | 15.19 | 393,000 | 15.073 | -1.32% |
| 2025-07-31 | 0 | 15.20 | 15.19 | 15.20 | 15.20 | 15.24 | 151,500 | 2,304,765 | 15.213 | 15.20 | 15.19 | 15.20 | 15.20 | 15.24 | 151,500 | 15.213 | 0.00% |
| 2025-07-30 | 0 | 15.20 | 15.20 | 15.21 | 15.20 | 15.25 | 303,500 | 4,615,870 | 15.209 | 15.20 | 15.20 | 15.21 | 15.20 | 15.25 | 303,500 | 15.209 | -0.33% |
| 2025-07-29 | 0 | 15.25 | 15.23 | 15.25 | 15.19 | 15.25 | 339,500 | 5,163,040 | 15.208 | 15.25 | 15.23 | 15.25 | 15.19 | 15.25 | 339,500 | 15.208 | 0.07% |
| 2025-07-28 | 0 | 15.24 | 15.24 | 15.25 | 15.18 | 15.26 | 227,000 | 3,457,160 | 15.230 | 15.24 | 15.24 | 15.25 | 15.18 | 15.26 | 227,000 | 15.230 | 0.40% |
| 2025-07-25 | 0 | 15.18 | 15.18 | 15.19 | 15.17 | 15.22 | 1,103,000 | 16,764,425 | 15.199 | 15.18 | 15.18 | 15.19 | 15.17 | 15.22 | 1,103,000 | 15.199 | 0.00% |
| 2025-07-24 | 0 | 15.18 | 15.18 | 15.19 | 15.16 | 15.23 | 261,500 | 3,973,415 | 15.195 | 15.18 | 15.18 | 15.19 | 15.16 | 15.23 | 261,500 | 15.195 | -0.13% |
| 2025-07-23 | 0 | 15.20 | 15.18 | 15.20 | 15.16 | 15.23 | 238,500 | 3,623,230 | 15.192 | 15.20 | 15.18 | 15.20 | 15.16 | 15.23 | 238,500 | 15.192 | 0.73% |
| 2025-07-22 | 0 | 15.09 | 15.08 | 15.09 | 15.06 | 15.17 | 372,500 | 5,625,660 | 15.102 | 15.09 | 15.08 | 15.09 | 15.06 | 15.17 | 372,500 | 15.102 | -0.53% |
| 2025-07-21 | 0 | 15.17 | 15.16 | 15.17 | 15.14 | 15.22 | 474,000 | 7,195,180 | 15.180 | 15.17 | 15.16 | 15.17 | 15.14 | 15.22 | 474,000 | 15.180 | 0.00% |
| 2025-07-18 | 0 | 15.17 | 15.17 | 15.20 | 15.17 | 15.23 | 437,000 | 6,642,930 | 15.201 | 15.17 | 15.17 | 15.20 | 15.17 | 15.23 | 437,000 | 15.201 | 0.80% |
| 2025-07-17 | 0 | 15.05 | 15.05 | 15.08 | 15.05 | 15.13 | 240,500 | 3,629,300 | 15.091 | 15.05 | 15.05 | 15.08 | 15.05 | 15.13 | 240,500 | 15.091 | 0.00% |
| 2025-07-16 | 0 | 15.05 | 15.06 | 15.08 | 15.04 | 15.22 | 590,000 | 8,918,030 | 15.115 | 15.05 | 15.06 | 15.08 | 15.04 | 15.22 | 590,000 | 15.115 | -1.12% |
| 2025-07-15 | 0 | 15.22 | 15.20 | 15.22 | 15.20 | 15.27 | 225,000 | 3,428,340 | 15.237 | 15.22 | 15.20 | 15.22 | 15.20 | 15.27 | 225,000 | 15.237 | 0.20% |
| 2025-07-14 | 0 | 15.19 | 15.17 | 15.19 | 15.16 | 15.24 | 525,500 | 7,981,470 | 15.188 | 15.19 | 15.17 | 15.19 | 15.16 | 15.24 | 525,500 | 15.188 | -0.33% |
| 2025-07-11 | 0 | 15.24 | 15.20 | 15.24 | 15.24 | 15.50 | 1,162,995 | 17,798,918 | 15.304 | 15.24 | 15.20 | 15.24 | 15.24 | 15.50 | 1,162,995 | 15.304 | -0.65% |
| 2025-07-10 | 0 | 15.34 | 15.32 | 15.34 | 15.08 | 15.50 | 2,049,005 | 31,432,926 | 15.341 | 15.34 | 15.32 | 15.34 | 15.08 | 15.50 | 2,049,005 | 15.341 | 1.59% |
| 2025-07-09 | 0 | 15.10 | 15.06 | 15.08 | 15.00 | 15.12 | 238,500 | 3,589,990 | 15.052 | 15.10 | 15.06 | 15.08 | 15.00 | 15.12 | 238,500 | 15.052 |
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