Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | 0 | 2 | 18.05 | - | - | 769,010 | 18.05 | - | - | 18.00 | 18.15 | 42,600 | 18.052 | 0.00% |
| 2025-09-12 | 0 | 5 | 18.05 | - | - | 293,510 | 18.05 | - | - | 18.05 | 18.25 | 16,200 | 18.118 | -0.82% |
| 2025-09-05 | 0 | 5 | 18.20 | - | - | 86,268 | 18.20 | - | - | 18.20 | 18.20 | 4,740 | 18.200 | 0.00% |
| 2025-08-29 | 0 | 5 | 18.20 | - | - | 144,880 | 18.20 | - | - | 18.10 | 18.15 | 8,000 | 18.110 | 0.83% |
| 2025-08-22 | 0 | 5 | 18.05 | - | - | 407,154 | 18.05 | - | - | 18.00 | 18.10 | 22,540 | 18.064 | -0.82% |
| 2025-08-15 | 0 | 5 | 18.20 | - | - | 57,828 | 18.20 | - | - | 18.30 | 18.30 | 3,160 | 18.300 | -1.55% |
| 2025-08-08 | 0 | 5 | 18.49 | - | - | 226,566 | 18.49 | - | - | 18.39 | 18.49 | 12,320 | 18.390 | 1.08% |
| 2025-08-01 | 0 | 5 | 18.50 | - | - | 173,550 | 18.29 | - | - | 18.29 | 18.39 | 9,468 | 18.330 | -0.54% |
| 2025-07-25 | 0 | 5 | 18.60 | - | - | 28,798 | 18.39 | - | - | 18.49 | 18.49 | 1,558 | 18.487 | -1.06% |
| 2025-07-18 | 0 | 5 | 18.80 | - | - | 0 | 18.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 5 | 18.80 | 18.75 | - | 144,760 | 18.59 | 18.54 | - | 18.59 | 18.59 | 7,789 | 18.586 | -0.53% |
| 2025-07-04 | 0 | 4 | 18.90 | - | - | 0 | 18.68 | - | - | - | - | 0 | - | 0.53% |
| 2025-06-27 | 0 | 5 | 18.80 | - | - | 0 | 18.59 | - | - | - | - | 0 | - | 0.27% |
| 2025-06-20 | 0 | 5 | 18.75 | - | - | 0 | 18.54 | - | - | - | - | 0 | - | 0.54% |
| 2025-06-13 | 0 | 5 | 18.65 | - | - | 371 | 18.44 | - | - | 18.34 | 18.34 | 20 | 18.339 | 0.81% |
| 2025-06-06 | 0 | 5 | 18.50 | - | - | 0 | 18.29 | - | - | - | - | 0 | - | 0.27% |
| 2025-05-30 | 0 | 5 | 18.45 | - | - | 186,595 | 18.24 | - | - | 18.24 | 18.34 | 10,216 | 18.264 | -0.27% |
| 2025-05-23 | 0 | 5 | 18.50 | - | - | 0 | 18.29 | - | - | - | - | 0 | - | -0.27% |
| 2025-05-16 | 0 | 5 | 18.55 | - | - | 180,298 | 18.34 | - | - | 18.29 | 18.44 | 9,792 | 18.414 | -0.54% |
| 2025-05-09 | 0 | 4 | 18.65 | - | - | 373 | 18.44 | - | - | 18.44 | 18.44 | 20 | 18.438 | 0.54% |
| 2025-05-02 | 0 | 4 | 18.55 | - | - | 7,420 | 18.34 | - | - | 18.34 | 18.34 | 405 | 18.339 | 1.37% |
| 2025-04-25 | 0 | 4 | 18.30 | - | 18.75 | 0 | 18.09 | - | 18.54 | - | - | 0 | - | -0.27% |
| 2025-04-17 | 0 | 4 | 18.35 | - | - | 0 | 18.14 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 5 | 18.35 | - | - | 848,348 | 18.14 | - | - | 17.94 | 18.19 | 46,995 | 18.052 | 1.94% |
| 2025-04-03 | 0 | 4 | 18.00 | - | 18.35 | 205,655 | 17.79 | - | 18.14 | 17.70 | 17.75 | 11,612 | 17.710 | 1.12% |
| 2025-03-28 | 0 | 5 | 17.80 | - | 18.35 | 29,028 | 17.60 | - | 18.14 | 17.50 | 17.50 | 1,659 | 17.498 | 0.56% |
| 2025-03-21 | 0 | 5 | 17.70 | - | 18.35 | 143,420 | 17.50 | - | 18.14 | 17.55 | 17.55 | 8,173 | 17.548 | -0.84% |
| 2025-03-14 | 0 | 5 | 17.85 | - | 18.35 | 234,010 | 17.65 | - | 18.14 | 17.65 | 17.79 | 13,210 | 17.714 | -1.38% |
| 2025-03-07 | 0 | 5 | 18.10 | - | 18.35 | 162,273 | 17.89 | - | 18.14 | 17.84 | 18.04 | 9,023 | 17.985 | -0.55% |
| 2025-02-28 | 0 | 5 | 18.20 | - | 18.45 | 491,829 | 17.99 | - | 18.24 | 17.94 | 18.09 | 27,311 | 18.008 | -0.55% |
| 2025-02-21 | 0 | 5 | 18.30 | - | 18.50 | 18,300 | 18.09 | - | 18.29 | 18.09 | 18.09 | 1,012 | 18.092 | -1.61% |
| 2025-02-14 | 0 | 5 | 18.60 | - | - | 354,354 | 18.39 | - | - | 18.39 | 18.44 | 19,249 | 18.409 | 0.50% |
| 2025-02-07 | 0 | 5 | 18.70 | - | - | 0 | 18.30 | - | - | - | - | 0 | - | 0.27% |
| 2025-01-28 | 0 | 2 | 18.65 | 18.55 | 18.65 | 0 | 18.25 | 18.15 | 18.25 | - | - | 0 | - | 0.27% |
| 2025-01-24 | 0 | 5 | 18.60 | - | - | 0 | 18.20 | - | - | - | - | 0 | - | 1.36% |
| 2025-01-17 | 0 | 5 | 18.35 | - | - | 1,835 | 17.95 | - | - | 17.95 | 17.95 | 102 | 17.954 | 0.27% |
| 2025-01-10 | 0 | 5 | 18.30 | - | - | 12,855 | 17.91 | - | - | 17.91 | 18.05 | 715 | 17.968 | -0.81% |
| 2025-01-03 | 0 | 4 | 18.45 | - | - | 84,132 | 18.05 | - | - | 18.05 | 18.05 | 4,660 | 18.052 | 1.37% |
| 2024-12-27 | 0 | 3 | 18.20 | - | - | 0 | 17.81 | - | - | - | - | 0 | - | 0.28% |
| 2024-12-20 | 0 | 5 | 18.15 | - | - | 30,129 | 17.76 | - | - | 17.76 | 17.76 | 1,697 | 17.759 | 0.83% |
| 2024-12-13 | 0 | 5 | 18.00 | - | - | 0 | 17.61 | - | - | - | - | 0 | - | 1.98% |
| 2024-12-06 | 0 | 5 | 17.65 | - | - | 0 | 17.27 | - | - | - | - | 0 | - | 0.57% |
| 2024-11-29 | 0 | 5 | 17.55 | - | - | 0 | 17.17 | - | - | - | - | 0 | - | 1.15% |
| 2024-11-22 | 0 | 5 | 17.35 | - | - | 0 | 16.98 | - | - | - | - | 0 | - | -0.57% |
| 2024-11-15 | 0 | 5 | 17.45 | - | - | 0 | 17.07 | - | - | - | - | 0 | - | -0.57% |
| 2024-11-08 | 0 | 5 | 17.55 | - | - | 0 | 17.17 | - | - | - | - | 0 | - | 0.29% |
| 2024-11-01 | 0 | 5 | 17.50 | - | - | 0 | 17.12 | - | - | - | - | 0 | - | -0.28% |
| 2024-10-25 | 0 | 5 | 17.55 | - | - | 0 | 17.17 | - | - | - | - | 0 | - | -0.85% |
| 2024-10-18 | 0 | 5 | 17.70 | - | - | 0 | 17.32 | - | - | - | - | 0 | - | 0.28% |
| 2024-10-10 | 0 | 4 | 17.65 | 17.65 | - | 0 | 17.27 | 17.27 | - | - | - | 0 | - | -0.56% |
| 2024-10-04 | 0 | 4 | 17.75 | - | - | 0 | 17.37 | - | - | - | - | 0 | - | -1.11% |
| 2024-09-27 | 0 | 5 | 17.95 | - | - | 137,321 | 17.56 | - | - | 17.51 | 17.66 | 7,808 | 17.586 | -1.10% |
| 2024-09-20 | 0 | 4 | 18.15 | - | - | 0 | 17.76 | - | - | - | - | 0 | - | 1.68% |
| 2024-09-13 | 0 | 5 | 17.85 | - | - | 0 | 17.47 | - | - | - | - | 0 | - | 1.42% |
| 2024-09-05 | 0 | 4 | 17.60 | - | - | 0 | 17.22 | - | - | - | - | 0 | - | 0.57% |
| 2024-08-30 | 0 | 5 | 17.50 | - | - | 4,537 | 17.12 | - | - | 17.07 | 17.07 | 266 | 17.074 | 0.57% |
| 2024-08-23 | 0 | 5 | 17.40 | - | - | 0 | 17.02 | - | - | - | - | 0 | - | 0.58% |
| 2024-08-16 | 0 | 5 | 17.30 | - | - | 51,290 | 16.93 | - | - | 16.73 | 16.98 | 3,025 | 16.954 | -0.29% |
| 2024-08-09 | 0 | 5 | 17.35 | - | - | 218,514 | 16.98 | - | - | 16.98 | 17.02 | 12,843 | 17.015 | 0.31% |
| 2024-08-02 | 0 | 5 | 17.50 | - | - | 122,500 | 16.92 | - | - | 16.92 | 16.92 | 7,238 | 16.924 | 2.34% |
| 2024-07-26 | 0 | 5 | 17.10 | - | - | 0 | 16.54 | - | - | - | - | 0 | - | 1.48% |
| 2024-07-19 | 0 | 5 | 16.85 | - | - | 0 | 16.30 | - | - | - | - | 0 | - | 0.30% |
| 2024-07-12 | 0 | 5 | 16.80 | - | - | 0 | 16.25 | - | - | - | - | 0 | - | -0.30% |
| 2024-07-05 | 0 | 4 | 16.85 | - | - | 0 | 16.30 | - | - | - | - | 0 | - | -0.30% |
| 2024-06-28 | 0 | 5 | 16.90 | - | - | 0 | 16.34 | - | - | - | - | 0 | - | 0.90% |
| 2024-06-21 | 0 | 5 | 16.75 | - | - | 0 | 16.20 | - | - | - | - | 0 | - | 0.30% |
| 2024-06-14 | 0 | 4 | 16.70 | - | - | 0 | 16.15 | - | - | - | - | 0 | - | 0.60% |
| 2024-06-07 | 0 | 5 | 16.60 | - | - | 0 | 16.05 | - | - | - | - | 0 | - | 0.61% |
| 2024-05-31 | 0 | 5 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-24 | 0 | 5 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | -0.30% |
| 2024-05-17 | 0 | 4 | 16.55 | - | - | 41,625 | 16.01 | - | - | 16.10 | 16.10 | 2,585 | 16.102 | 0.00% |
| 2024-05-10 | 0 | 5 | 16.55 | - | - | 59,760 | 16.01 | - | - | 16.05 | 16.05 | 3,722 | 16.054 | -0.30% |
| 2024-05-03 | 0 | 4 | 16.60 | - | - | 104,189 | 16.05 | - | - | 15.91 | 15.96 | 6,535 | 15.943 | 0.00% |
| 2024-04-26 | 0 | 5 | 16.60 | - | - | 46,812 | 16.05 | - | - | 16.05 | 16.05 | 2,916 | 16.054 | 0.00% |
| 2024-04-19 | 0 | 5 | 16.60 | - | - | 232,656 | 16.05 | - | - | 15.96 | 16.01 | 14,538 | 16.003 | 0.61% |
| 2024-04-12 | 0 | 5 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-05 | 0 | 3 | 16.50 | - | - | 91,172 | 15.96 | - | - | 15.96 | 16.01 | 5,708 | 15.973 | 0.00% |
| 2024-03-28 | 0 | 4 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-22 | 0 | 5 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-15 | 0 | 5 | 16.50 | - | - | 0 | 15.96 | - | - | - | - | 0 | - | -1.20% |
| 2024-03-08 | 0 | 5 | 16.70 | - | - | 237,130 | 16.15 | - | - | 16.01 | 16.15 | 14,745 | 16.082 | 0.60% |
| 2024-03-01 | 0 | 5 | 16.60 | - | - | 0 | 16.05 | - | - | - | - | 0 | - | 1.84% |
| 2024-02-23 | 0 | 5 | 16.30 | - | - | 0 | 15.76 | - | - | - | - | 0 | - | 0.42% |
| 2024-02-16 | 0 | 3 | 16.23 | - | - | 0 | 15.70 | - | - | - | - | 0 | - | -0.29% |
| 2024-02-09 | 0 | 5 | 16.50 | 16.40 | 16.50 | 0 | 15.74 | 15.65 | 15.74 | - | - | 0 | - | 0.30% |
| 2024-02-02 | 0 | 5 | 16.45 | - | - | 0 | 15.70 | - | - | - | - | 0 | - | 1.23% |
| 2024-01-26 | 0 | 5 | 16.25 | - | - | 0 | 15.51 | - | - | - | - | 0 | - | 0.93% |
| 2024-01-19 | 0 | 5 | 16.10 | - | - | 0 | 15.36 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-12 | 0 | 5 | 16.10 | - | - | 0 | 15.36 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-05 | 0 | 4 | 16.10 | - | - | 76,228 | 15.36 | - | - | 15.41 | 15.41 | 4,947 | 15.410 | -0.31% |
| 2023-12-29 | 0 | 3 | 16.15 | - | - | 0 | 15.41 | - | - | - | - | 0 | - | 1.57% |
| 2023-12-22 | 0 | 5 | 15.90 | - | - | 30,115 | 15.17 | - | - | 15.12 | 15.12 | 1,991 | 15.124 | 0.63% |
| 2023-12-15 | 0 | 5 | 15.80 | - | - | 71,100 | 15.08 | - | - | 15.08 | 15.08 | 4,716 | 15.076 | 0.96% |
| 2023-12-08 | 0 | 5 | 15.65 | - | - | 0 | 14.93 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-01 | 0 | 5 | 15.65 | - | - | 0 | 14.93 | - | - | - | - | 0 | - | 0.32% |
| 2023-11-24 | 0 | 5 | 15.60 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 1.63% |
| 2023-11-17 | 0 | 5 | 15.35 | - | - | 0 | 14.65 | - | - | - | - | 0 | - | 0.66% |
| 2023-11-10 | 0 | 5 | 15.25 | - | - | 0 | 14.55 | - | - | - | - | 0 | - | 0.66% |
| 2023-11-03 | 0 | 5 | 15.15 | - | 15.50 | 89,991 | 14.46 | - | 14.79 | 14.46 | 14.46 | 6,225 | 14.456 | 0.33% |
| 2023-10-27 | 0 | 4 | 15.10 | - | - | 0 | 14.41 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-20 | 0 | 5 | 15.10 | - | 15.50 | 29,997 | 14.41 | - | 14.79 | 14.46 | 14.46 | 2,075 | 14.456 | -0.33% |
| 2023-10-13 | 0 | 5 | 15.15 | - | - | 0 | 14.46 | - | - | - | - | 0 | - | 0.33% |
| 2023-10-06 | 0 | 4 | 15.10 | - | - | 30,100 | 14.41 | - | - | 14.36 | 14.36 | 2,096 | 14.361 | -0.33% |
| 2023-09-29 | 0 | 5 | 15.15 | - | - | 0 | 14.46 | - | - | - | - | 0 | - | -0.33% |
| 2023-09-22 | 0 | 5 | 15.20 | - | - | 0 | 14.50 | - | - | - | - | 0 | - | -0.33% |
| 2023-09-15 | 0 | 5 | 15.25 | - | - | 0 | 14.55 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-07 | 0 | 4 | 15.25 | - | - | 0 | 14.55 | - | - | - | - | 0 | - | -0.97% |
| 2023-08-31 | 0 | 4 | 15.40 | - | - | 29,260 | 14.69 | - | - | 14.69 | 14.69 | 1,991 | 14.695 | -0.32% |
| 2023-08-25 | 0 | 5 | 15.45 | - | - | 0 | 14.74 | - | - | - | - | 0 | - | 0.98% |
| 2023-08-18 | 0 | 5 | 15.30 | - | - | 357,961 | 14.60 | - | - | 14.55 | 14.65 | 24,586 | 14.559 | -0.65% |
| 2023-08-11 | 0 | 5 | 15.40 | - | - | 0 | 14.69 | - | - | - | - | 0 | - | -0.18% |
| 2023-08-04 | 0 | 5 | 15.70 | - | - | 0 | 14.72 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-28 | 0 | 5 | 15.70 | - | - | 392,500 | 14.72 | - | - | 14.72 | 14.72 | 26,663 | 14.721 | 0.32% |
| 2023-07-21 | 0 | 4 | 15.65 | - | - | 30,361 | 14.67 | - | - | 14.67 | 14.67 | 2,069 | 14.674 | 0.32% |
| 2023-07-14 | 0 | 5 | 15.60 | - | - | 1,857,350 | 14.63 | - | - | 14.39 | 14.39 | 129,051 | 14.392 | 1.63% |
| 2023-07-07 | 0 | 5 | 15.35 | - | - | 0 | 14.39 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-30 | 0 | 5 | 15.35 | - | - | 0 | 14.39 | - | - | - | - | 0 | - | -0.32% |
| 2023-06-23 | 0 | 4 | 15.40 | - | - | 0 | 14.44 | - | - | - | - | 0 | - | -0.96% |
| 2023-06-16 | 0 | 5 | 15.55 | - | - | 59,712 | 14.58 | - | - | 14.58 | 14.58 | 4,095 | 14.580 | 0.32% |
| 2023-06-09 | 0 | 5 | 15.50 | - | - | 0 | 14.53 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-02 | 0 | 5 | 15.50 | - | - | 0 | 14.53 | - | - | - | - | 0 | - | -0.96% |
| 2023-05-25 | 0 | 4 | 15.65 | - | - | 0 | 14.67 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-19 | 0 | 5 | 15.65 | - | - | 123,872 | 14.67 | - | - | 14.81 | 14.81 | 8,362 | 14.814 | -1.26% |
| 2023-05-12 | 0 | 5 | 15.85 | - | - | 30,115 | 14.86 | - | - | 14.86 | 14.86 | 2,026 | 14.861 | 0.32% |
| 2023-05-05 | 0 | 4 | 15.80 | - | - | 280,350 | 14.81 | - | - | 14.77 | 14.77 | 18,984 | 14.767 | 0.32% |
| 2023-04-28 | 0 | 5 | 15.75 | - | - | 316,850 | 14.77 | - | - | 14.72 | 14.77 | 21,501 | 14.736 | 0.32% |
| 2023-04-21 | 0 | 5 | 15.70 | - | - | 0 | 14.72 | - | - | - | - | 0 | - | -0.63% |
| 2023-04-14 | 0 | 4 | 15.80 | - | - | 60,672 | 14.81 | - | - | 14.81 | 14.81 | 4,095 | 14.814 | 0.96% |
| 2023-04-06 | 0 | 3 | 15.65 | - | - | 0 | 14.67 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 0 | 5 | 15.65 | - | - | 0 | 14.67 | - | - | - | - | 0 | - | -0.32% |
| 2023-03-24 | 0 | 5 | 15.70 | - | - | 0 | 14.72 | - | - | - | - | 0 | - | 0.64% |
| 2023-03-17 | 0 | 5 | 15.60 | - | - | 125,834 | 14.63 | - | - | 14.53 | 14.63 | 8,618 | 14.602 | 1.63% |
| 2023-03-10 | 0 | 5 | 15.35 | - | - | 0 | 14.39 | - | - | - | - | 0 | - | -0.32% |
| 2023-03-03 | 0 | 5 | 15.40 | - | - | 0 | 14.44 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-24 | 0 | 5 | 15.40 | - | - | 30,184 | 14.44 | - | - | 14.44 | 14.44 | 2,090 | 14.439 | -0.96% |
| 2023-02-17 | 0 | 5 | 15.55 | - | - | 1,565 | 14.58 | - | - | 14.67 | 14.67 | 107 | 14.674 | -0.96% |
| 2023-02-10 | 0 | 5 | 15.70 | - | - | 78,550 | 14.72 | - | - | - | - | 5,333 | 14.730 | -0.83% |
| 2023-02-03 | 0 | 5 | 16.15 | - | - | 5,491 | 14.84 | - | - | 14.84 | 14.84 | 370 | 14.844 | 0.31% |
| 2023-01-27 | 0 | 2 | 16.10 | - | - | 0 | 14.80 | - | - | - | - | 0 | - | 0.31% |
| 2023-01-20 | 0 | 5 | 16.05 | - | - | 46,224 | 14.75 | - | - | 14.75 | 14.75 | 3,133 | 14.752 | -0.62% |
| 2023-01-13 | 0 | 5 | 16.15 | - | - | 0 | 14.84 | - | - | - | - | 0 | - | 1.57% |
| 2023-01-06 | 0 | 4 | 15.90 | - | - | 0 | 14.61 | - | - | - | - | 0 | - | 1.92% |
| 2022-12-30 | 0 | 3 | 15.60 | - | - | 0 | 14.34 | - | - | - | - | 0 | - | 0.32% |
| 2022-12-23 | 0 | 5 | 15.55 | - | - | 60,140 | 14.29 | - | - | 14.25 | 14.25 | 4,221 | 14.246 | 0.32% |
| 2022-12-16 | 0 | 5 | 15.50 | - | - | 60,760 | 14.25 | - | - | 14.25 | 14.25 | 4,265 | 14.246 | -0.32% |
| 2022-12-09 | 0 | 5 | 15.55 | - | - | 184,884 | 14.29 | - | - | 14.11 | 14.29 | 13,012 | 14.208 | 1.63% |
| 2022-12-02 | 0 | 5 | 15.30 | - | - | 112,374 | 14.06 | - | - | 13.79 | 13.83 | 8,138 | 13.808 | 0.99% |
| 2022-11-25 | 0 | 5 | 15.15 | - | - | 16,968 | 13.92 | - | - | 13.92 | 13.92 | 1,219 | 13.925 | -0.33% |
| 2022-11-18 | 0 | 5 | 15.20 | - | - | 601,205 | 13.97 | - | - | 13.97 | 14.20 | 42,606 | 14.111 | -1.62% |
| 2022-11-11 | 0 | 5 | 15.45 | - | - | 385,611 | 14.20 | - | - | 13.92 | 14.20 | 27,308 | 14.121 | 1.98% |
| 2022-11-04 | 0 | 5 | 15.15 | - | - | 4,560 | 13.92 | - | - | 13.97 | 13.97 | 326 | 13.971 | -0.33% |
| 2022-10-28 | 0 | 5 | 15.20 | - | - | 356,743 | 13.97 | - | - | 13.79 | 14.11 | 25,611 | 13.929 | 0.33% |
| 2022-10-21 | 0 | 5 | 15.15 | - | - | 0 | 13.92 | - | - | - | - | 0 | - | -0.66% |
| 2022-10-14 | 0 | 5 | 15.25 | - | - | 0 | 14.02 | - | - | - | - | 0 | - | -0.33% |
| 2022-10-07 | 0 | 4 | 15.30 | - | - | 125,186 | 14.06 | - | - | 14.06 | 14.25 | 8,813 | 14.205 | -0.97% |
| 2022-09-30 | 0 | 5 | 15.45 | - | - | 83,993 | 14.20 | - | - | 14.11 | 14.20 | 5,940 | 14.139 | -0.32% |
| 2022-09-23 | 0 | 5 | 15.50 | - | - | 3,150 | 14.25 | - | - | 14.48 | 14.48 | 218 | 14.476 | -1.27% |
| 2022-09-16 | 0 | 4 | 15.70 | - | - | 0 | 14.43 | - | - | - | - | 0 | - | -0.95% |
| 2022-09-09 | 0 | 5 | 15.85 | - | - | 63,148 | 14.57 | - | - | 14.48 | 14.52 | 4,352 | 14.510 | 0.00% |
| 2022-09-02 | 0 | 5 | 15.85 | - | - | 0 | 14.57 | - | - | - | - | 0 | - | -0.31% |
| 2022-08-26 | 0 | 5 | 15.90 | - | - | 63,633 | 14.61 | - | - | 14.61 | 14.66 | 4,352 | 14.622 | -0.31% |
| 2022-08-19 | 0 | 5 | 15.95 | - | - | 253,227 | 14.66 | - | - | 14.61 | 14.66 | 17,277 | 14.657 | 0.00% |
| 2022-08-12 | 0 | 5 | 15.95 | - | - | 43,703 | 14.66 | - | - | 14.66 | 14.66 | 2,981 | 14.660 | 0.33% |
| 2022-08-05 | 0 | 5 | 15.90 | - | - | 0 | 14.61 | - | - | - | - | 0 | - | -0.31% |
| 2022-07-29 | 0 | 5 | 16.20 | - | - | 101,160 | 14.66 | - | - | 14.52 | 14.66 | 6,963 | 14.527 | 1.57% |
| 2022-07-22 | 0 | 5 | 15.95 | - | - | 0 | 14.43 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-15 | 0 | 5 | 15.95 | - | - | 0 | 14.43 | - | - | - | - | 0 | - | -0.31% |
| 2022-07-08 | 0 | 5 | 16.00 | - | - | 0 | 14.48 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 0 | 4 | 16.00 | - | - | 8,613 | 14.48 | - | - | 14.43 | 14.43 | 597 | 14.431 | -0.31% |
| 2022-06-24 | 0 | 5 | 16.05 | - | - | 1,926 | 14.52 | - | - | 14.52 | 14.52 | 133 | 14.521 | 0.31% |
| 2022-06-17 | 0 | 5 | 16.00 | - | - | 0 | 14.48 | - | - | - | - | 0 | - | -0.31% |
| 2022-06-10 | 0 | 5 | 16.05 | - | - | 40,125 | 14.52 | - | - | 14.52 | 14.52 | 2,763 | 14.521 | 0.00% |
| 2022-06-02 | 0 | 4 | 16.05 | - | - | 0 | 14.52 | - | - | - | - | 0 | - | 0.31% |
| 2022-05-27 | 0 | 5 | 16.00 | - | - | 0 | 14.48 | - | - | - | - | 0 | - | -0.31% |
| 2022-05-20 | 0 | 5 | 16.05 | - | - | 47,793 | 14.52 | - | - | 14.34 | 14.52 | 3,294 | 14.510 | 1.90% |
| 2022-05-13 | 0 | 4 | 15.75 | - | - | 28,012 | 14.25 | - | - | 14.25 | 14.29 | 1,967 | 14.238 | -1.25% |
| 2022-05-06 | 0 | 4 | 15.95 | - | - | 2,240 | 14.43 | - | - | - | - | 155 | 14.476 | -0.31% |
| 2022-04-29 | 0 | 5 | 16.00 | - | - | 3,190 | 14.48 | - | - | 14.43 | 14.43 | 221 | 14.431 | -2.44% |
| 2022-04-22 | 0 | 4 | 16.40 | - | - | 83,750 | 14.84 | - | - | 15.15 | 15.15 | 5,526 | 15.154 | -2.09% |
| 2022-04-14 | 0 | 4 | 16.75 | - | - | 216,415 | 15.15 | - | - | 15.11 | 15.15 | 14,303 | 15.131 | 1.21% |
| 2022-04-08 | 0 | 4 | 16.55 | - | - | 0 | 14.97 | - | - | - | - | 0 | - | 0.30% |
| 2022-04-01 | 0 | 5 | 16.50 | - | - | 50,503 | 14.93 | - | - | 14.93 | 14.97 | 3,382 | 14.932 | 0.00% |
| 2022-03-25 | 0 | 5 | 16.50 | - | - | 65,900 | 14.93 | - | - | 14.88 | 14.93 | 4,421 | 14.905 | 0.30% |
| 2022-03-18 | 0 | 5 | 16.45 | - | - | 39,940 | 14.88 | - | - | 15.06 | 15.06 | 2,653 | 15.056 | -1.20% |
| 2022-03-11 | 0 | 5 | 16.65 | - | - | 83,200 | 15.06 | - | - | 15.02 | 15.06 | 5,526 | 15.055 | 0.00% |
| 2022-03-04 | 0 | 5 | 16.65 | - | - | 269,300 | 15.06 | - | - | 15.02 | 15.11 | 17,906 | 15.040 | -0.30% |
| 2022-02-25 | 0 | 5 | 16.70 | - | - | 2,365,476 | 15.11 | - | - | 14.97 | 15.11 | 156,643 | 15.101 | 0.60% |
| 2022-02-18 | 0 | 5 | 16.60 | - | 17.60 | 15,090,213 | 15.02 | - | 15.92 | 14.97 | 14.97 | 994,833 | 15.169 | 0.00% |
| 2022-02-11 | 0 | 5 | 16.60 | - | - | 64,050 | 15.02 | - | - | 15.02 | 15.17 | 4,250 | 15.071 | -0.72% |
| 2022-02-04 | 0 | 2 | 16.95 | - | - | 0 | 15.13 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-28 | 0 | 5 | 16.95 | - | - | 216,457 | 15.13 | - | - | 15.13 | 15.17 | 14,297 | 15.140 | 0.00% |
| 2022-01-21 | 0 | 5 | 16.95 | - | - | 13,600 | 15.13 | - | - | 15.17 | 15.17 | 896 | 15.173 | 0.59% |
| 2022-01-14 | 0 | 5 | 16.85 | - | - | 93,769 | 15.04 | - | - | 14.99 | 15.04 | 6,252 | 14.998 | 0.60% |
| 2022-01-07 | 0 | 5 | 16.75 | - | - | 63,560 | 14.95 | - | - | 14.91 | 14.95 | 4,258 | 14.929 | -0.30% |
| 2021-12-31 | 0 | 4 | 16.80 | 16.70 | 16.85 | 33,600 | 14.99 | 14.91 | 15.04 | 14.99 | 14.99 | 2,241 | 14.994 | 1.20% |
| 2021-12-24 | 0 | 5 | 16.60 | 16.55 | 16.70 | 0 | 14.82 | 14.77 | 14.91 | - | - | 0 | - | 0.00% |
| 2021-12-17 | 0 | 5 | 16.60 | - | - | 0 | 14.82 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-10 | 0 | 5 | 16.60 | - | - | 33,200 | 14.82 | - | - | 14.82 | 14.82 | 2,241 | 14.816 | 0.61% |
| 2021-12-03 | 0 | 5 | 16.50 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.30% |
| 2021-11-26 | 0 | 5 | 16.45 | - | - | 128,310 | 14.68 | - | - | 14.68 | 14.68 | 8,739 | 14.682 | 0.30% |
| 2021-11-19 | 0 | 5 | 16.40 | - | - | 78,720 | 14.64 | - | - | 14.64 | 14.64 | 5,378 | 14.637 | 0.31% |
| 2021-11-12 | 0 | 5 | 16.35 | - | - | 0 | 14.59 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-05 | 0 | 5 | 16.35 | - | - | 143,780 | 14.59 | - | - | 14.55 | 14.59 | 9,860 | 14.583 | 0.93% |
| 2021-10-29 | 0 | 5 | 16.20 | - | - | 122,840 | 14.46 | - | - | 14.41 | 14.46 | 8,515 | 14.426 | 0.00% |
| 2021-10-22 | 0 | 5 | 16.20 | - | - | 285,465 | 14.46 | - | - | 14.32 | 14.46 | 19,831 | 14.395 | 0.62% |
| 2021-10-15 | 0 | 3 | 16.10 | - | - | 77,280 | 14.37 | - | - | 14.37 | 14.37 | 5,378 | 14.370 | -0.31% |
| 2021-10-08 | 0 | 5 | 16.15 | - | - | 0 | 14.41 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 0 | 4 | 16.15 | - | - | 0 | 14.41 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-24 | 0 | 4 | 16.15 | - | - | 303,620 | 14.41 | - | - | 14.41 | 14.41 | 21,064 | 14.414 | -0.31% |
| 2021-09-17 | 0 | 5 | 16.20 | - | - | 52,812 | 14.46 | - | - | 14.46 | 14.46 | 3,653 | 14.459 | 0.00% |
| 2021-09-10 | 0 | 5 | 16.20 | - | - | 58,500 | 14.46 | - | - | 14.50 | 14.50 | 4,034 | 14.503 | -0.31% |
| 2021-09-03 | 0 | 5 | 16.25 | - | - | 74,380 | 14.50 | - | - | 14.41 | 14.46 | 5,154 | 14.432 | 0.93% |
| 2021-08-27 | 0 | 5 | 16.10 | - | - | 0 | 14.37 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-20 | 0 | 5 | 16.10 | - | - | 0 | 14.37 | - | - | - | - | 0 | - | 0.31% |
| 2021-08-13 | 0 | 5 | 16.05 | - | - | 28,800 | 14.32 | - | - | 14.28 | 14.28 | 2,017 | 14.280 | -1.23% |
| 2021-08-06 | 0 | 5 | 16.25 | - | - | 0 | 14.50 | - | - | - | - | 0 | - | 0.84% |
| 2021-07-30 | 0 | 5 | 16.25 | - | - | 286,360 | 14.38 | - | - | 14.16 | 14.34 | 20,112 | 14.238 | 1.25% |
| 2021-07-23 | 0 | 5 | 16.05 | - | - | 102,720 | 14.21 | - | - | 14.21 | 14.21 | 7,231 | 14.205 | 0.63% |
| 2021-07-16 | 0 | 5 | 15.95 | - | - | 5,406 | 14.12 | - | - | - | - | 384 | 14.072 | 1.27% |
| 2021-07-09 | 0 | 5 | 15.75 | - | - | 1,878 | 13.94 | - | - | 13.85 | 13.85 | 136 | 13.851 | 0.96% |
| 2021-07-02 | 0 | 4 | 15.60 | - | - | 46,011 | 13.81 | - | - | 13.85 | 13.85 | 3,322 | 13.851 | -0.64% |
| 2021-06-25 | 0 | 5 | 15.70 | - | - | 1,256 | 13.90 | - | - | 13.90 | 13.90 | 90 | 13.895 | 0.00% |
| 2021-06-18 | 0 | 4 | 15.70 | - | - | 53,515 | 13.90 | - | - | 13.90 | 14.03 | 3,842 | 13.930 | -1.26% |
| 2021-06-11 | 0 | 5 | 15.90 | - | - | 0 | 14.07 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-04 | 0 | 5 | 15.90 | - | - | 0 | 14.07 | - | - | - | - | 0 | - | -0.31% |
| 2021-05-28 | 0 | 5 | 15.95 | - | - | 49,733 | 14.12 | - | - | 14.07 | 14.12 | 3,525 | 14.108 | 0.63% |
| 2021-05-21 | 0 | 4 | 15.85 | - | - | 0 | 14.03 | - | - | - | - | 0 | - | 0.96% |
| 2021-05-14 | 0 | 5 | 15.70 | - | - | 0 | 13.90 | - | - | - | - | 0 | - | 0.96% |
| 2021-05-07 | 0 | 5 | 15.55 | - | - | 0 | 13.76 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 0 | 5 | 15.55 | - | - | 387,500 | 13.76 | - | - | 13.72 | 13.72 | 28,247 | 13.718 | 0.65% |
| 2021-04-23 | 0 | 5 | 15.45 | - | - | 0 | 13.67 | - | - | - | - | 0 | - | 0.85% |
| 2021-04-16 | 0 | 3 | 15.32 | - | - | 0 | 13.56 | - | - | - | - | 0 | - |
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