NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 3 | 3 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-18 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 4 | 4 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-27 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-23 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-16 | 5 | 5 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-09 | 4 | 4 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-02 | 4 | 4 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-25 | 4 | 4 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-17 | 3 | 4 | - | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 1.68% |
| 2025-04-11 | 0 | 5 | 13.11 | - | - | 284,554 | 13.11 | - | - | 12.20 | 13.14 | 22,450 | 12.675 | -2.96% |
| 2025-04-03 | 0 | 4 | 13.51 | - | - | 0 | 13.51 | - | - | - | - | 0 | - | -0.95% |
| 2025-03-28 | 0 | 5 | 13.64 | - | - | 0 | 13.64 | - | - | - | - | 0 | - | -0.66% |
| 2025-03-21 | 0 | 5 | 13.73 | - | - | 0 | 13.73 | - | - | - | - | 0 | - | 1.48% |
| 2025-03-14 | 0 | 5 | 13.53 | - | - | 0 | 13.53 | - | - | - | - | 0 | - | -2.52% |
| 2025-03-07 | 0 | 5 | 13.88 | - | - | 0 | 13.88 | - | - | - | - | 0 | - | 1.39% |
| 2025-02-28 | 0 | 5 | 13.69 | - | - | 0 | 13.69 | - | - | - | - | 0 | - | -5.13% |
| 2025-02-21 | 0 | 5 | 14.43 | - | - | 0 | 14.43 | - | - | - | - | 0 | - | 0.91% |
| 2025-02-14 | 0 | 5 | 14.30 | - | - | 0 | 14.30 | - | - | - | - | 0 | - | 1.56% |
| 2025-02-07 | 0 | 5 | 14.08 | - | - | 0 | 14.08 | - | - | - | - | 0 | - | 4.37% |
| 2025-01-28 | 0 | 2 | 13.49 | - | - | 0 | 13.49 | - | - | - | - | 0 | - | -2.95% |
| 2025-01-24 | 0 | 5 | 13.90 | - | - | 135 | 13.90 | - | - | 13.57 | 13.57 | 10 | 13.500 | 2.96% |
| 2025-01-17 | 0 | 5 | 13.50 | - | - | 131 | 13.50 | - | - | 13.11 | 13.11 | 10 | 13.100 | 0.97% |
| 2025-01-10 | 0 | 5 | 13.37 | - | - | 133 | 13.37 | - | - | 13.35 | 13.35 | 10 | 13.300 | 0.15% |
| 2025-01-03 | 0 | 4 | 13.35 | - | - | 133 | 13.35 | - | - | 13.35 | 13.35 | 10 | 13.300 | -1.62% |
| 2024-12-27 | 0 | 3 | 13.57 | 13.50 | - | 0 | 13.57 | 13.50 | - | - | - | 0 | - | 0.82% |
| 2024-12-20 | 0 | 5 | 13.46 | - | - | 137 | 13.46 | - | - | 13.77 | 13.77 | 10 | 13.700 | -2.39% |
| 2024-12-13 | 0 | 5 | 13.79 | - | - | 0 | 13.79 | - | - | - | - | 0 | - | 0.51% |
| 2024-12-06 | 0 | 5 | 13.72 | - | - | 274 | 13.72 | - | - | 13.72 | 13.72 | 20 | 13.700 | 3.39% |
| 2024-11-29 | 0 | 5 | 13.27 | - | - | 0 | 13.27 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-22 | 0 | 5 | 13.27 | - | - | 0 | 13.27 | - | - | - | - | 0 | - | 1.38% |
| 2024-11-15 | 0 | 5 | 13.09 | - | - | 3,287 | 13.09 | - | - | 13.15 | 13.15 | 250 | 13.148 | -1.73% |
| 2024-11-08 | 0 | 5 | 13.32 | - | - | 0 | 13.32 | - | - | - | - | 0 | - | 3.18% |
| 2024-11-01 | 0 | 5 | 12.91 | - | - | 0 | 12.91 | - | - | - | - | 0 | - | -1.75% |
| 2024-10-25 | 0 | 5 | 13.14 | - | - | 0 | 13.14 | - | - | - | - | 0 | - | -0.90% |
| 2024-10-18 | 0 | 5 | 13.26 | - | - | 0 | 13.26 | - | - | - | - | 0 | - | 0.45% |
| 2024-10-10 | 0 | 4 | 13.20 | - | - | 26,773 | 13.20 | - | - | 13.32 | 13.35 | 2,010 | 13.320 | -0.38% |
| 2024-10-04 | 0 | 4 | 13.25 | - | 13.32 | 9,255 | 13.25 | - | 13.32 | 13.20 | 13.25 | 700 | 13.221 | -0.15% |
| 2024-09-27 | 0 | 5 | 13.27 | - | - | 0 | 13.27 | - | - | - | - | 0 | - | 4.00% |
| 2024-09-20 | 0 | 4 | 12.76 | - | - | 2,520 | 12.76 | - | - | 12.57 | 12.63 | 200 | 12.600 | 2.41% |
| 2024-09-13 | 0 | 5 | 12.46 | - | - | 0 | 12.46 | - | - | - | - | 0 | - | 1.88% |
| 2024-09-05 | 0 | 4 | 12.23 | - | - | 0 | 12.23 | - | - | - | - | 0 | - | -2.94% |
| 2024-08-30 | 0 | 5 | 12.60 | - | - | 0 | 12.60 | - | - | - | - | 0 | - | -0.16% |
| 2024-08-23 | 0 | 5 | 12.62 | - | - | 0 | 12.62 | - | - | - | - | 0 | - | 1.94% |
| 2024-08-16 | 0 | 5 | 12.38 | - | - | 0 | 12.38 | - | - | - | - | 0 | - | 7.00% |
| 2024-08-09 | 0 | 5 | 11.57 | - | - | 26,725 | 11.57 | - | - | 10.69 | 10.69 | 2,500 | 10.690 | -4.14% |
| 2024-08-02 | 0 | 5 | 12.07 | - | - | 0 | 12.07 | - | - | - | - | 0 | - | 0.08% |
| 2024-07-26 | 0 | 5 | 12.06 | - | - | 0 | 12.06 | - | - | - | - | 0 | - | -3.52% |
| 2024-07-19 | 0 | 5 | 12.50 | - | - | 0 | 12.50 | - | - | - | - | 0 | - | -3.55% |
| 2024-07-12 | 0 | 5 | 12.96 | - | - | 65,646 | 12.96 | - | - | 12.78 | 12.96 | 5,100 | 12.872 | 2.29% |
| 2024-07-05 | 0 | 4 | 12.67 | - | - | 0 | 12.67 | - | - | - | - | 0 | - | 0.64% |
| 2024-06-28 | 0 | 5 | 12.59 | - | - | 2,500 | 12.59 | - | - | 12.41 | 12.59 | 200 | 12.500 | -0.87% |
| 2024-06-21 | 0 | 5 | 12.70 | - | - | 0 | 12.70 | - | - | - | - | 0 | - | 0.87% |
| 2024-06-14 | 0 | 4 | 12.59 | - | - | 0 | 12.59 | - | - | - | - | 0 | - | 1.70% |
| 2024-06-07 | 0 | 5 | 12.38 | - | 12.38 | 24,570 | 12.38 | - | 12.38 | 12.17 | 12.40 | 2,000 | 12.285 | 3.95% |
| 2024-05-31 | 0 | 5 | 11.91 | - | - | 0 | 11.91 | - | - | - | - | 0 | - | -0.50% |
| 2024-05-24 | 0 | 5 | 11.97 | - | - | 0 | 11.97 | - | - | - | - | 0 | - | 0.59% |
| 2024-05-17 | 0 | 4 | 11.90 | - | - | 0 | 11.90 | - | - | - | - | 0 | - | 3.03% |
| 2024-05-10 | 0 | 5 | 11.55 | - | - | 0 | 11.55 | - | - | - | - | 0 | - | 2.03% |
| 2024-05-03 | 0 | 4 | 11.32 | - | - | 0 | 11.32 | - | - | - | - | 0 | - | 1.62% |
| 2024-04-26 | 0 | 5 | 11.14 | - | - | 0 | 11.14 | - | - | - | - | 0 | - | 2.20% |
| 2024-04-19 | 0 | 5 | 10.90 | - | - | 54,200 | 10.90 | - | - | 10.84 | 10.84 | 5,000 | 10.840 | -5.05% |
| 2024-04-12 | 0 | 5 | 11.48 | - | - | 9,120 | 11.48 | - | - | 11.40 | 11.40 | 800 | 11.400 | 1.59% |
| 2024-04-05 | 0 | 3 | 11.30 | - | 11.30 | 0 | 11.30 | - | 11.30 | - | - | 0 | - | -1.99% |
| 2024-03-28 | 0 | 4 | 11.53 | - | - | 0 | 11.53 | - | - | - | - | 0 | - | -1.11% |
| 2024-03-22 | 0 | 5 | 11.66 | - | - | 0 | 11.66 | - | - | - | - | 0 | - | 1.13% |
| 2024-03-15 | 0 | 5 | 11.53 | - | - | 0 | 11.53 | - | - | - | - | 0 | - | -1.37% |
| 2024-03-08 | 0 | 5 | 11.69 | - | - | 0 | 11.69 | - | - | - | - | 0 | - | 2.01% |
| 2024-03-01 | 0 | 5 | 11.46 | - | - | 570 | 11.46 | - | - | 11.40 | 11.40 | 50 | 11.400 | 0.09% |
| 2024-02-23 | 0 | 5 | 11.45 | - | - | 0 | 11.45 | - | - | - | - | 0 | - | 1.15% |
| 2024-02-16 | 0 | 3 | 11.32 | - | - | 0 | 11.32 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-09 | 0 | 5 | 11.32 | - | - | 0 | 11.32 | - | - | - | - | 0 | - | 1.34% |
| 2024-02-02 | 0 | 5 | 11.17 | - | - | 0 | 11.17 | - | - | - | - | 0 | - | 2.10% |
| 2024-01-26 | 0 | 5 | 10.94 | - | - | 28,450 | 10.94 | - | - | 10.67 | 10.83 | 2,630 | 10.817 | 2.53% |
| 2024-01-19 | 0 | 5 | 10.67 | - | - | 0 | 10.67 | - | - | - | - | 0 | - | -0.74% |
| 2024-01-12 | 0 | 5 | 10.75 | - | 10.75 | 529 | 10.75 | - | 10.75 | 10.59 | 10.59 | 50 | 10.580 | 3.27% |
| 2024-01-05 | 0 | 4 | 10.41 | - | - | 26,075 | 10.41 | - | - | 10.43 | 10.43 | 2,500 | 10.430 | -3.07% |
| 2023-12-29 | 0 | 3 | 10.74 | - | - | 0 | 10.74 | - | - | - | - | 0 | - | 1.99% |
| 2023-12-22 | 0 | 5 | 10.53 | - | - | 136,908 | 10.53 | - | - | 10.58 | 10.81 | 12,800 | 10.696 | -1.68% |
| 2023-12-15 | 0 | 5 | 10.71 | - | - | 0 | 10.71 | - | - | - | - | 0 | - | 2.19% |
| 2023-12-08 | 0 | 5 | 10.48 | - | - | 0 | 10.48 | - | - | - | - | 0 | - | -0.66% |
| 2023-12-01 | 0 | 5 | 10.55 | - | - | 0 | 10.55 | - | - | - | - | 0 | - | -0.28% |
| 2023-11-24 | 0 | 5 | 10.58 | - | - | 0 | 10.58 | - | - | - | - | 0 | - | 0.47% |
| 2023-11-17 | 0 | 5 | 10.53 | - | - | 0 | 10.53 | - | - | - | - | 0 | - | 2.53% |
| 2023-11-10 | 0 | 5 | 10.27 | - | - | 0 | 10.27 | - | - | - | - | 0 | - | 2.70% |
| 2023-11-03 | 0 | 5 | 10.00 | - | - | 0 | 10.00 | - | - | - | - | 0 | - | 4.60% |
| 2023-10-27 | 0 | 4 | 9.560 | - | - | 0 | 9.560 | - | - | - | - | 0 | - | -1.60% |
| 2023-10-20 | 0 | 5 | 9.715 | - | - | 0 | 9.715 | - | - | - | - | 0 | - | -3.14% |
| 2023-10-13 | 0 | 5 | 10.03 | - | - | 0 | 10.03 | - | - | - | - | 0 | - | 2.98% |
| 2023-10-06 | 0 | 4 | 9.740 | - | - | 0 | 9.740 | - | - | - | - | 0 | - | -0.61% |
| 2023-09-29 | 0 | 5 | 9.800 | - | - | 0 | 9.800 | - | - | - | - | 0 | - | -0.36% |
| 2023-09-22 | 0 | 5 | 9.835 | - | - | 0 | 9.835 | - | - | - | - | 0 | - | -4.24% |
| 2023-09-15 | 0 | 5 | 10.27 | - | - | 0 | 10.27 | - | - | - | - | 0 | - | -0.29% |
| 2023-09-07 | 0 | 4 | 10.30 | - | - | 0 | 10.30 | - | - | - | - | 0 | - | -0.10% |
| 2023-08-31 | 0 | 4 | 10.31 | - | - | 0 | 10.31 | - | - | - | - | 0 | - | 1.98% |
| 2023-08-25 | 0 | 5 | 10.11 | - | - | 999 | 10.11 | - | - | 9.995 | 9.995 | 100 | 9.9900 | 1.15% |
| 2023-08-18 | 0 | 5 | 9.995 | - | - | 0 | 9.995 | - | - | - | - | 0 | - | -3.06% |
| 2023-08-11 | 0 | 5 | 10.31 | - | - | 0 | 10.31 | - | - | - | - | 0 | - | -1.90% |
| 2023-08-04 | 0 | 5 | 10.51 | - | - | 0 | 10.51 | - | - | - | - | 0 | - | -3.67% |
| 2023-07-28 | 0 | 5 | 10.91 | - | - | 0 | 10.91 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-21 | 0 | 4 | 10.91 | - | - | 0 | 10.91 | - | - | - | - | 0 | - | -1.18% |
| 2023-07-14 | 0 | 5 | 11.04 | - | - | 49,894 | 11.04 | - | - | 10.99 | 10.99 | 4,540 | 10.990 | 5.14% |
| 2023-07-07 | 0 | 5 | 10.50 | - | - | 0 | 10.50 | - | - | - | - | 0 | - | -1.41% |
| 2023-06-30 | 0 | 5 | 10.65 | - | - | 0 | 10.65 | - | - | - | - | 0 | - | -0.75% |
| 2023-06-23 | 0 | 4 | 10.73 | - | 11.04 | 0 | 10.73 | - | 11.04 | - | - | 0 | - | -2.37% |
| 2023-06-16 | 0 | 5 | 10.99 | - | - | 0 | 10.99 | - | - | - | - | 0 | - | 3.39% |
| 2023-06-09 | 0 | 5 | 10.63 | - | - | 0 | 10.63 | - | - | - | - | 0 | - | 0.09% |
| 2023-06-02 | 0 | 5 | 10.62 | - | - | 62,610 | 10.62 | - | - | 10.43 | 10.44 | 6,000 | 10.435 | 4.73% |
| 2023-05-25 | 0 | 4 | 10.14 | - | - | 0 | 10.14 | - | - | - | - | 0 | - | -2.22% |
| 2023-05-19 | 0 | 5 | 10.37 | - | - | 0 | 10.37 | - | - | - | - | 0 | - | 1.67% |
| 2023-05-12 | 0 | 5 | 10.20 | - | - | 0 | 10.20 | - | - | - | - | 0 | - | 0.79% |
| 2023-05-05 | 0 | 4 | 10.12 | - | - | 0 | 10.12 | - | - | - | - | 0 | - | 0.10% |
| 2023-04-28 | 0 | 5 | 10.11 | - | - | 21,179 | 10.11 | - | - | 10.08 | 10.09 | 2,100 | 10.085 | -0.98% |
| 2023-04-21 | 0 | 5 | 10.21 | - | - | 0 | 10.21 | - | - | - | - | 0 | - | -1.26% |
| 2023-04-14 | 0 | 4 | 10.34 | - | - | 1,018 | 10.34 | - | - | 10.18 | 10.18 | 100 | 10.180 | 0.98% |
| 2023-04-06 | 0 | 3 | 10.24 | - | - | 0 | 10.24 | - | - | - | - | 0 | - | 0.59% |
| 2023-03-31 | 0 | 5 | 10.18 | - | - | 0 | 10.18 | - | - | - | - | 0 | - | 0.89% |
| 2023-03-24 | 0 | 5 | 10.09 | - | - | 0 | 10.09 | - | - | - | - | 0 | - | 3.28% |
| 2023-03-17 | 0 | 5 | 9.770 | - | - | 0 | 9.770 | - | - | - | - | 0 | - | 3.72% |
| 2023-03-10 | 0 | 5 | 9.420 | - | - | 0 | 9.420 | - | - | - | - | 0 | - | -0.63% |
| 2023-03-03 | 0 | 5 | 9.480 | - | - | 944 | 9.480 | - | - | 9.440 | 9.440 | 100 | 9.4400 | -0.05% |
| 2023-02-24 | 0 | 5 | 9.485 | - | - | 0 | 9.485 | - | - | - | - | 0 | - | -2.37% |
| 2023-02-17 | 0 | 5 | 9.715 | - | - | 0 | 9.715 | - | - | - | - | 0 | - | -0.82% |
| 2023-02-10 | 0 | 5 | 9.795 | - | - | 0 | 9.795 | - | - | - | - | 0 | - | -0.96% |
| 2023-02-03 | 0 | 5 | 9.890 | - | - | 21,993 | 9.890 | - | - | 9.775 | 9.775 | 2,250 | 9.7747 | 2.06% |
| 2023-01-27 | 0 | 2 | 9.690 | - | - | 93 | 9.690 | - | - | 9.330 | 9.330 | 10 | 9.3000 | 3.86% |
| 2023-01-20 | 0 | 5 | 9.330 | - | - | 105,258 | 9.330 | - | - | 9.285 | 9.345 | 11,300 | 9.3149 | 1.36% |
| 2023-01-13 | 0 | 5 | 9.205 | - | - | 0 | 9.205 | - | - | - | - | 0 | - | 5.26% |
| 2023-01-06 | 0 | 4 | 8.745 | - | - | 0 | 8.745 | - | - | - | - | 0 | - | 1.33% |
| 2022-12-30 | 0 | 3 | 8.630 | - | - | 0 | 8.630 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-23 | 0 | 5 | 8.630 | - | - | 0 | 8.630 | - | - | - | - | 0 | - | -1.93% |
| 2022-12-16 | 0 | 5 | 8.800 | - | - | 0 | 8.800 | - | - | - | - | 0 | - | -2.11% |
| 2022-12-09 | 0 | 5 | 8.990 | - | - | 0 | 8.990 | - | - | - | - | 0 | - | -1.26% |
| 2022-12-02 | 0 | 5 | 9.105 | - | - | 0 | 9.105 | - | - | - | - | 0 | - | 1.62% |
| 2022-11-25 | 0 | 5 | 8.960 | - | - | 0 | 8.960 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-18 | 0 | 5 | 8.960 | - | - | 0 | 8.960 | - | - | - | - | 0 | - | 2.28% |
| 2022-11-11 | 0 | 5 | 8.760 | - | - | 0 | 8.760 | - | - | - | - | 0 | - | 8.35% |
| 2022-11-04 | 0 | 5 | 8.085 | - | - | 7,195 | 8.085 | - | - | 8.085 | 8.085 | 890 | 8.0843 | 0.81% |
| 2022-10-28 | 0 | 5 | 8.020 | - | - | 0 | 8.020 | - | - | - | - | 0 | - | -0.12% |
| 2022-10-21 | 0 | 5 | 8.030 | - | - | 0 | 8.030 | - | - | - | - | 0 | - | -1.41% |
| 2022-10-14 | 0 | 5 | 8.145 | - | - | 0 | 8.145 | - | - | - | - | 0 | - | -6.16% |
| 2022-10-07 | 0 | 4 | 8.680 | - | - | 0 | 8.680 | - | - | - | - | 0 | - | 3.64% |
| 2022-09-30 | 0 | 5 | 8.375 | - | - | 0 | 8.375 | - | - | - | - | 0 | - | -2.95% |
| 2022-09-23 | 0 | 5 | 8.630 | - | - | 0 | 8.630 | - | - | - | - | 0 | - | -5.01% |
| 2022-09-16 | 0 | 4 | 9.085 | - | - | 6,955 | 9.085 | - | - | 9.660 | 9.660 | 720 | 9.6597 | -3.04% |
| 2022-09-09 | 0 | 5 | 9.370 | - | - | 6,327 | 9.370 | - | - | 9.170 | 9.170 | 690 | 9.1696 | -0.90% |
| 2022-09-02 | 0 | 5 | 9.455 | - | 9.455 | 962 | 9.455 | - | 9.455 | 9.620 | 9.620 | 100 | 9.6200 | -4.54% |
| 2022-08-26 | 0 | 5 | 9.905 | - | - | 8,065 | 9.905 | - | - | 9.830 | 9.975 | 810 | 9.9568 | -2.89% |
| 2022-08-19 | 0 | 5 | 10.20 | - | - | 618 | 10.20 | - | - | 10.30 | 10.30 | 60 | 10.300 | -1.26% |
| 2022-08-12 | 0 | 5 | 10.33 | - | - | 0 | 10.33 | - | - | - | - | 0 | - | -0.10% |
| 2022-08-05 | 0 | 5 | 10.34 | - | - | 0 | 10.34 | - | - | - | - | 0 | - | 2.48% |
| 2022-07-29 | 0 | 5 | 10.09 | - | - | 591 | 10.09 | - | - | 9.860 | 9.860 | 60 | 9.8500 | 0.70% |
| 2022-07-22 | 0 | 5 | 10.02 | - | - | 686,164 | 10.02 | - | - | 9.615 | 9.725 | 71,000 | 9.6643 | 6.43% |
| 2022-07-15 | 0 | 5 | 9.415 | - | - | 14,805 | 9.415 | - | - | 9.430 | 9.430 | 1,570 | 9.4299 | -2.38% |
| 2022-07-08 | 0 | 5 | 9.645 | - | - | 0 | 9.645 | - | - | - | - | 0 | - | 0.73% |
| 2022-06-30 | 0 | 4 | 9.575 | - | - | 9,289 | 9.575 | - | - | 9.575 | 9.960 | 960 | 9.6760 | -3.04% |
| 2022-06-24 | 0 | 5 | 9.875 | - | - | 0 | 9.875 | - | - | - | - | 0 | - | 1.33% |
| 2022-06-17 | 0 | 5 | 9.745 | - | - | 977 | 9.745 | - | - | 9.770 | 9.770 | 100 | 9.7700 | -7.72% |
| 2022-06-10 | 0 | 5 | 10.56 | - | - | 63,030 | 10.56 | - | - | 10.50 | 10.51 | 6,000 | 10.505 | -0.28% |
| 2022-06-02 | 0 | 4 | 10.59 | - | - | 0 | 10.59 | - | - | - | - | 0 | - | 3.22% |
| 2022-05-27 | 0 | 5 | 10.26 | - | - | 0 | 10.26 | - | - | - | - | 0 | - | -0.10% |
| 2022-05-20 | 0 | 5 | 10.27 | - | - | 26,421 | 10.27 | - | - | 9.855 | 10.00 | 2,670 | 9.8955 | 4.90% |
| 2022-05-13 | 0 | 4 | 9.790 | - | - | 0 | 9.790 | - | - | - | - | 0 | - | -2.78% |
| 2022-05-06 | 0 | 4 | 10.07 | - | - | 31,110 | 10.07 | - | - | 10.37 | 10.37 | 3,000 | 10.370 | -4.19% |
| 2022-04-29 | 0 | 5 | 10.51 | - | - | 22,504 | 10.51 | - | - | 10.18 | 10.41 | 2,170 | 10.371 | 0.29% |
| 2022-04-22 | 0 | 4 | 10.48 | - | - | 65,130 | 10.48 | - | - | 10.83 | 10.88 | 6,000 | 10.855 | -5.33% |
| 2022-04-14 | 0 | 4 | 11.07 | - | - | 1,766 | 11.07 | - | - | 11.04 | 11.04 | 160 | 11.038 | -2.98% |
| 2022-04-08 | 0 | 4 | 11.41 | - | - | 34,470 | 11.41 | - | - | 11.49 | 11.49 | 3,000 | 11.490 | -2.40% |
| 2022-04-01 | 0 | 5 | 11.69 | - | - | 104,691 | 11.69 | - | - | 11.54 | 11.75 | 9,000 | 11.632 | 0.09% |
| 2022-03-25 | 0 | 5 | 11.68 | - | - | 38,127 | 11.68 | - | - | 11.58 | 11.68 | 3,290 | 11.589 | 1.13% |
| 2022-03-18 | 0 | 5 | 11.55 | - | - | 2,293,905 | 11.55 | - | - | 11.34 | 11.55 | 200,000 | 11.470 | 4.43% |
| 2022-03-11 | 0 | 5 | 11.06 | - | - | 0 | 11.06 | - | - | - | - | 0 | - | -3.41% |
| 2022-03-04 | 0 | 5 | 11.45 | - | - | 8,728 | 11.45 | - | - | 11.60 | 11.68 | 750 | 11.637 | -1.80% |
| 2022-02-25 | 0 | 5 | 11.66 | - | - | 582 | 11.66 | - | - | 11.64 | 11.64 | 50 | 11.640 | -3.95% |
| 2022-02-18 | 0 | 5 | 12.14 | - | - | 0 | 12.14 | - | - | - | - | 0 | - | -1.62% |
| 2022-02-11 | 0 | 5 | 12.34 | - | - | 18,867 | 12.34 | - | - | 12.25 | 12.30 | 1,540 | 12.251 | -0.16% |
| 2022-02-04 | 0 | 2 | 12.36 | - | - | 0 | 12.36 | - | - | - | - | 0 | - | 3.95% |
| 2022-01-28 | 0 | 5 | 11.89 | - | - | 4,125 | 11.89 | - | - | 11.89 | 12.38 | 340 | 12.132 | -7.47% |
| 2022-01-21 | 0 | 5 | 12.85 | - | - | 21,672 | 12.85 | - | - | 12.90 | 12.90 | 1,680 | 12.900 | -0.54% |
| 2022-01-14 | 0 | 5 | 12.92 | - | - | 0 | 12.92 | - | - | - | - | 0 | - | -1.37% |
| 2022-01-07 | 0 | 5 | 13.10 | - | - | 0 | 13.10 | - | - | - | - | 0 | - | -3.32% |
| 2021-12-31 | 0 | 4 | 13.55 | - | - | 0 | 13.55 | - | - | - | - | 0 | - | 0.22% |
| 2021-12-24 | 0 | 5 | 13.52 | - | - | 13,080 | 13.52 | - | - | 13.08 | 13.08 | 1,000 | 13.080 | 1.88% |
| 2021-12-17 | 0 | 5 | 13.27 | - | - | 3,990 | 13.27 | - | - | 13.30 | 13.30 | 300 | 13.300 | -2.28% |
| 2021-12-10 | 0 | 5 | 13.58 | - | - | 0 | 13.58 | - | - | - | - | 0 | - | 1.27% |
| 2021-12-03 | 0 | 5 | 13.41 | - | - | 85,716 | 13.41 | - | - | 13.60 | 13.71 | 6,290 | 13.627 | -0.67% |
| 2021-11-26 | 0 | 5 | 13.50 | - | - | 8,370 | 13.50 | - | - | 13.50 | 13.50 | 620 | 13.500 | -5.00% |
| 2021-11-19 | 0 | 5 | 14.21 | - | - | 58,671 | 14.21 | - | - | 14.31 | 14.31 | 4,100 | 14.310 | 2.01% |
| 2021-11-12 | 0 | 5 | 13.93 | - | - | 81,190 | 13.93 | - | - | 13.84 | 13.87 | 5,860 | 13.855 | 2.96% |
| 2021-11-05 | 0 | 5 | 13.53 | - | - | 0 | 13.53 | - | - | - | - | 0 | - | 1.50% |
| 2021-10-29 | 0 | 5 | 13.33 | - | - | 0 | 13.33 | - | - | - | - | 0 | - | 0.30% |
| 2021-10-22 | 0 | 5 | 13.29 | - | - | 18,640 | 13.29 | - | - | 12.90 | 13.22 | 1,420 | 13.127 | 3.18% |
| 2021-10-15 | 0 | 3 | 12.88 | - | - | 3,050 | 12.88 | - | - | 12.59 | 12.84 | 240 | 12.708 | 1.42% |
| 2021-10-08 | 0 | 5 | 12.70 | - | - | 51,988 | 12.70 | - | - | 12.68 | 12.68 | 4,100 | 12.680 | -1.40% |
| 2021-09-30 | 0 | 4 | 12.88 | - | - | 130,088 | 12.88 | - | - | 12.88 | 12.88 | 10,100 | 12.880 | -3.52% |
| 2021-09-24 | 0 | 4 | 13.35 | - | - | 0 | 13.35 | - | - | - | - | 0 | - | -1.26% |
| 2021-09-17 | 0 | 5 | 13.52 | 13.46 | 13.52 | 1,358 | 13.52 | 13.46 | 13.52 | 13.58 | 13.58 | 100 | 13.580 | -0.44% |
| 2021-09-10 | 0 | 5 | 13.58 | - | - | 13,670 | 13.58 | - | - | 13.57 | 13.77 | 1,000 | 13.670 | -0.15% |
| 2021-09-03 | 0 | 5 | 13.60 | - | - | 5,886 | 13.60 | - | - | 13.08 | 13.08 | 450 | 13.080 | 4.29% |
| 2021-08-27 | 0 | 5 | 13.04 | - | - | 586,276 | 13.04 | - | - | 12.98 | 13.05 | 45,000 | 13.028 | 4.24% |
| 2021-08-20 | 0 | 5 | 12.51 | - | - | 4,420 | 12.51 | - | - | 12.63 | 12.63 | 350 | 12.629 | -2.72% |
| 2021-08-13 | 0 | 5 | 12.86 | - | - | 0 | 12.86 | - | - | - | - | 0 | - | -1.61% |
| 2021-08-06 | 0 | 5 | 13.07 | - | - | 36,320 | 13.07 | - | - | 13.04 | 13.14 | 2,770 | 13.112 | -0.38% |
| 2021-07-30 | 0 | 5 | 13.12 | - | - | 8,092 | 13.12 | - | - | 12.80 | 13.16 | 630 | 12.844 | -2.74% |
| 2021-07-23 | 0 | 5 | 13.49 | - | - | 0 | 13.49 | - | - | - | - | 0 | - | -0.74% |
| 2021-07-16 | 0 | 5 | 13.59 | - | - | 3,252 | 13.59 | - | - | 13.55 | 13.55 | 240 | 13.550 | 1.27% |
| 2021-07-09 | 0 | 5 | 13.42 | - | - | 0 | 13.42 | - | - | - | - | 0 | - | -2.89% |
| 2021-07-02 | 0 | 4 | 13.82 | - | 13.92 | 0 | 13.82 | - | 13.92 | - | - | 0 | - | 0.44% |
| 2021-06-25 | 0 | 5 | 13.76 | - | - | 59,669 | 13.76 | - | - | 13.67 | 13.72 | 4,350 | 13.717 | 0.29% |
| 2021-06-18 | 0 | 4 | 13.72 | 13.57 | - | 62,550 | 13.72 | 13.57 | - | 13.90 | 13.90 | 4,500 | 13.900 | -0.94% |
| 2021-06-11 | 0 | 5 | 13.85 | 13.70 | - | 6,875 | 13.85 | 13.70 | - | 13.75 | 13.75 | 500 | 13.750 | 1.61% |
| 2021-06-04 | 0 | 5 | 13.63 | 13.57 | - | 13,700 | 13.63 | 13.57 | - | 13.70 | 13.70 | 1,000 | 13.700 | -0.37% |
| 2021-05-28 | 0 | 5 | 13.68 | - | - | 9,399 | 13.68 | - | - | 13.35 | 13.62 | 700 | 13.427 | 1.79% |
| 2021-05-21 | 0 | 4 | 13.44 | - | - | 0 | 13.44 | - | - | - | - | 0 | - | 5.49% |
| 2021-05-14 | 0 | 5 | 12.74 | - | - | 2,153 | 12.74 | - | - | 13.46 | 13.46 | 160 | 13.456 | -4.57% |
| 2021-05-07 | 0 | 5 | 13.35 | - | - | 55,350 | 13.35 | - | - | 13.50 | 13.50 | 4,100 | 13.500 | -3.82% |
| 2021-04-30 | 0 | 5 | 13.88 | - | - | 0 | 13.88 | - | - | - | - | 0 | - | 0.22% |
| 2021-04-23 | 0 | 5 | 13.85 | - | - | 56,785 | 13.85 | - | - | 13.85 | 13.85 | 4,100 | 13.850 | 0.44% |
| 2021-04-16 | 0 | 5 | 13.79 | - | - | 68,745 | 13.79 | - | - | 13.74 | 13.79 | 5,000 | 13.749 | 0.95% |
| 2021-04-09 | 0 | 3 | 13.66 | - | - | 0 | 13.66 | - | - | - | - | 0 | - | 2.86% |
| 2021-04-01 | 0 | 4 | 13.28 | - | - | 59,219 | 13.28 | - | - | 12.93 | 12.93 | 4,580 | 12.930 | 2.55% |
| 2021-03-26 | 0 | 5 | 12.95 | - | - | 79,979 | 12.95 | - | - | 13.14 | 13.21 | 6,080 | 13.154 | -0.92% |
| 2021-03-19 | 0 | 5 | 13.07 | - | - | 1,306 | 13.07 | - | - | 13.06 | 13.06 | 100 | 13.060 | -2.02% |
| 2021-03-12 | 0 | 5 | 13.34 | - | - | 38,965 | 13.34 | - | - | 12.97 | 13.55 | 2,910 | 13.390 | -0.67% |
| 2021-03-05 | 0 | 5 | 13.43 | - | - | 301,128 | 13.43 | - | - | 13.34 | 14.24 | 21,460 | 14.032 | -3.31% |
| 2021-02-26 | 0 | 5 | 13.89 | - | - | 11,954 | 13.89 | - | - | 13.89 | 13.91 | 860 | 13.900 | -6.53% |
| 2021-02-19 | 0 | 4 | 14.86 | - | - | 461,438 | 14.86 | - | - | 14.86 | 15.06 | 30,910 | 14.928 | 0.47% |
| 2021-02-11 | 0 | 4 | 14.79 | - | - | 603,835 | 14.79 | - | - | 14.53 | 14.56 | 41,500 | 14.550 | 1.79% |
| 2021-02-05 | 0 | 5 | 14.53 | 14.52 | - | 13,490 | 14.53 | 14.52 | - | 14.49 | 14.53 | 930 | 14.505 | 4.99% |
| 2021-01-29 | 0 | 5 | 13.84 | - | - | 636,157 | 13.84 | - | - | 13.80 | 14.25 | 44,800 | 14.200 | -1.91% |
| 2021-01-22 | 0 | 5 | 14.11 | 13.80 | - | 18,231 | 14.11 | 13.80 | - | 13.86 | 14.11 | 1,310 | 13.917 | 2.25% |
| 2021-01-15 | 0 | 5 | 13.80 | - | - | 634,299 | 13.80 | - | - | 13.74 | 13.82 | 46,000 | 13.789 | 0.00% |
| 2021-01-08 | 0 | 5 | 13.80 | 13.66 | - | 14,244 | 13.80 | 13.66 | - | 13.53 | 13.80 | 1,050 | 13.566 | 2.68% |
| 2020-12-31 | 0 | 4 | 13.44 | - | - | 0 | 13.44 | - | - | - | - | 0 | - | 2.44% |
| 2020-12-24 | 0 | 4 | 13.12 | 13.12 | - | 430,496 | 13.12 | 13.12 | - | 12.99 | 13.13 | 33,000 | 13.045 | -0.61% |
| 2020-12-18 | 0 | 5 | 13.20 | - | - | 543,114 | 13.20 | - | - | 12.56 | 12.98 | 42,400 | 12.809 | 3.12% |
| 2020-12-11 | 0 | 5 | 12.80 | 12.80 | - | 26,836 | 12.80 | 12.80 | - | 12.76 | 12.78 | 2,100 | 12.779 | 1.35% |
| 2020-12-04 | 0 | 5 | 12.63 | - | 12.84 | 123 | 12.63 | - | 12.84 | 12.38 | 12.38 | 10 | 12.300 | 2.35% |
| 2020-11-27 | 0 | 5 | 12.34 | - | - | 10,965 | 12.34 | - | - | 12.11 | 12.34 | 900 | 12.183 | 2.41% |
| 2020-11-20 | 0 | 5 | 12.05 | 11.90 | - | 240 | 12.05 | 11.90 | - | 12.04 | 12.04 | 20 | 12.000 | 1.09% |
| 2020-11-13 | 0 | 5 | 11.92 | - | - | 19,467 | 11.92 | - | - | 11.80 | 12.52 | 1,620 | 12.017 | -3.17% |
| 2020-11-06 | 0 | 5 | 12.31 | - | - | 161,965 | 12.31 | - | - | 11.66 | 12.30 | 13,720 | 11.805 | 5.67% |
| 2020-10-30 | 0 | 4 | 11.65 | - | - | 4,752 | 11.65 | - | - | 11.88 | 11.88 | 400 | 11.880 | -1.52% |
| 2020-10-23 | 0 | 5 | 11.83 | - | - | 50,061 | 11.83 | - | - | 11.83 | 11.97 | 4,230 | 11.835 | -1.17% |
| 2020-10-16 | 0 | 4 | 11.97 | - | 12.00 | 52,166 | 11.97 | - | 12.00 | 11.97 | 12.20 | 4,320 | 12.075 | 0.08% |
| 2020-10-09 | 0 | 5 | 11.96 | 11.90 | - | 48,380 | 11.96 | 11.90 | - | 11.80 | 11.80 | 4,100 | 11.800 | 1.44% |
| 2020-09-30 | 0 | 3 | 11.79 | - | - | 0 | 11.79 | - | - | - | - | 0 | - | 0.51% |
| 2020-09-25 | 0 | 5 | 11.73 | - | - | 96,549 | 11.73 | - | - | 11.73 | 11.79 | 8,210 | 11.760 | -1.26% |
| 2020-09-18 | 0 | 5 | 11.88 | 11.83 | - | 237 | 11.88 | 11.83 | - | 11.88 | 11.88 | 20 | 11.850 | 1.71% |
| 2020-09-11 | 0 | 5 | 11.68 | - | - | 98,712 | 11.68 | - | - | 11.53 | 11.70 | 8,500 | 11.613 | -1.52% |
| 2020-09-04 | 0 | 5 | 11.86 | - | - | 338,358 | 11.86 | - | - | 11.86 | 12.30 | 27,820 | 12.162 | -2.06% |
| 2020-08-28 | 0 | 5 | 12.11 | - | - | 719,127 | 12.11 | - | - | 12.05 | 12.28 | 58,930 | 12.203 | 1.42% |
| 2020-08-21 | 0 | 5 | 11.94 | - | - | 56,969 | 11.94 | - | - | 11.71 | 11.97 | 4,850 | 11.746 | 2.05% |
| 2020-08-14 | 0 | 5 | 11.70 | - | - | 354,120 | 11.70 | - | - | 11.42 | 11.71 | 30,600 | 11.573 | -1.18% |
| 2020-08-07 | 0 | 5 | 11.84 | - | - | 655,784 | 11.84 | - | - | 11.43 | 11.96 | 55,790 | 11.755 | 3.68% |
| 2020-07-31 | 0 | 5 | 11.42 | - | - | 320,376 | 11.42 | - | - | 11.26 | 11.43 | 28,290 | 11.325 | 3.72% |
| 2020-07-24 | 0 | 5 | 11.01 | - | 11.05 | 283,750 | 11.01 | - | 11.05 | 10.93 | 11.27 | 25,350 | 11.193 | 0.64% |
| 2020-07-17 | 0 | 5 | 10.94 | - | - | 159,083 | 10.94 | - | - | 11.00 | 11.34 | 14,240 | 11.172 | -2.06% |
| 2020-07-10 | 0 | 5 | 11.17 | - | - | 625,590 | 11.17 | - | - | 10.88 | 11.24 | 56,770 | 11.020 | 3.23% |
| 2020-07-03 | 0 | 4 | 10.82 | 10.65 | - | 471,632 | 10.82 | 10.65 | - | 10.48 | 10.83 | 44,340 | 10.637 | 2.08% |
| 2020-06-26 | 0 | 4 | 10.60 | 10.45 | - | 333,938 | 10.60 | 10.45 | - | 10.45 | 10.68 | 31,570 | 10.578 | 0.66% |
| 2020-06-19 | 0 | 4 | 10.53 | 10.30 | - | 853,450 | 10.53 | 10.30 | - | 10.14 | 10.54 | 83,310 | 10.244 |
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