Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 5 | 18.85 | - | - | 437,274 | 18.85 | - | - | 18.75 | 18.85 | 23,240 | 18.816 | 0.80% |
| 2026-04-10 | 0 | 3 | 18.70 | - | - | 220,326 | 18.70 | - | - | 18.65 | 18.70 | 11,800 | 18.672 | 1.08% |
| 2026-04-02 | 0 | 4 | 18.50 | - | - | 0 | 18.50 | - | - | - | - | 0 | - | 0.27% |
| 2026-03-27 | 0 | 5 | 18.45 | - | - | 0 | 18.45 | - | - | - | - | 0 | - | 0.27% |
| 2026-03-20 | 0 | 5 | 18.40 | - | - | 396,872 | 18.40 | - | - | 18.35 | 18.40 | 21,580 | 18.391 | -0.27% |
| 2026-03-13 | 0 | 5 | 18.45 | - | - | 148,000 | 18.45 | - | - | 18.50 | 18.50 | 8,000 | 18.500 | -0.81% |
| 2026-03-06 | 0 | 5 | 18.60 | - | - | 74,400 | 18.60 | - | - | 18.60 | 18.60 | 4,000 | 18.600 | 0.00% |
| 2026-02-27 | 0 | 5 | 18.60 | - | - | 0 | 18.60 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-20 | 0 | 2 | 18.60 | - | - | 0 | 18.60 | - | - | - | - | 0 | - | 0.00% |
| 2026-02-13 | 0 | 5 | 18.60 | - | - | 0 | 18.60 | - | - | - | - | 0 | - | 0.54% |
| 2026-02-06 | 0 | 5 | 18.50 | - | - | 1,740,885 | 18.50 | - | - | 18.45 | 18.50 | 94,258 | 18.469 | -0.53% |
| 2026-01-30 | 0 | 5 | 18.75 | - | - | 245,704 | 18.60 | - | - | 18.60 | 18.65 | 13,186 | 18.634 | 0.27% |
| 2026-01-23 | 0 | 5 | 18.70 | - | - | 0 | 18.55 | - | - | - | - | 0 | - | 0.54% |
| 2026-01-16 | 0 | 5 | 18.60 | - | - | 587,501 | 18.45 | - | - | 18.40 | 18.45 | 31,876 | 18.431 | 0.81% |
| 2026-01-09 | 0 | 5 | 18.45 | - | - | 147,800 | 18.30 | - | - | 18.30 | 18.35 | 8,065 | 18.326 | -0.54% |
| 2026-01-02 | 0 | 4 | 18.55 | - | - | 159,478 | 18.40 | - | - | 18.35 | 18.40 | 8,670 | 18.395 | -0.54% |
| 2025-12-24 | 0 | 3 | 18.65 | 18.65 | 18.80 | 0 | 18.50 | 18.50 | 18.65 | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 5 | 18.65 | - | - | 148,800 | 18.50 | - | - | 18.45 | 18.45 | 8,065 | 18.450 | 0.00% |
| 2025-12-12 | 0 | 5 | 18.65 | - | - | 249,164 | 18.50 | - | - | 18.50 | 18.50 | 13,468 | 18.500 | 0.00% |
| 2025-12-05 | 0 | 5 | 18.65 | - | - | 893,636 | 18.50 | - | - | 18.50 | 18.75 | 48,087 | 18.584 | -1.58% |
| 2025-11-28 | 0 | 5 | 18.95 | - | - | 115,216 | 18.80 | - | - | 18.80 | 18.80 | 6,129 | 18.798 | -0.79% |
| 2025-11-21 | 0 | 5 | 19.10 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 5 | 19.10 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-07 | 0 | 5 | 19.10 | - | - | 0 | 18.95 | - | - | - | - | 0 | - | 0.53% |
| 2025-10-31 | 0 | 4 | 19.00 | - | - | 277,780 | 18.85 | - | - | 18.85 | 18.85 | 14,739 | 18.847 | 0.80% |
| 2025-10-24 | 0 | 5 | 18.85 | - | - | 1,885 | 18.70 | - | - | 18.70 | 18.70 | 101 | 18.698 | 0.00% |
| 2025-10-17 | 0 | 5 | 18.85 | - | - | 225,375 | 18.70 | - | - | 18.60 | 18.60 | 12,117 | 18.599 | 0.53% |
| 2025-10-10 | 0 | 4 | 18.75 | - | - | 473,575 | 18.60 | - | - | 18.55 | 18.60 | 25,465 | 18.597 | 0.54% |
| 2025-10-03 | 0 | 4 | 18.65 | - | 18.70 | 111,900 | 18.50 | - | 18.55 | 18.50 | 18.50 | 6,049 | 18.500 | -0.27% |
| 2025-09-26 | 0 | 5 | 18.70 | - | - | 679,116 | 18.55 | - | - | 18.55 | 18.75 | 36,453 | 18.630 | -1.06% |
| 2025-09-19 | 0 | 5 | 18.90 | - | - | 407,284 | 18.75 | - | - | 18.70 | 18.75 | 21,735 | 18.739 | 0.00% |
| 2025-09-12 | 0 | 5 | 18.90 | - | - | 341,311 | 18.75 | - | - | 18.75 | 19.00 | 18,166 | 18.788 | -1.31% |
| 2025-09-05 | 0 | 5 | 19.15 | - | 19.25 | 153,200 | 19.00 | - | 19.10 | 19.00 | 19.00 | 8,065 | 18.996 | -0.26% |
| 2025-08-29 | 0 | 5 | 19.20 | - | 19.25 | 689,200 | 19.05 | - | 19.10 | 18.95 | 19.05 | 36,292 | 18.990 | 0.52% |
| 2025-08-22 | 0 | 5 | 19.10 | - | - | 422,789 | 18.95 | - | - | 18.95 | 19.05 | 22,279 | 18.977 | -1.04% |
| 2025-08-15 | 0 | 5 | 19.30 | - | - | 86,136 | 19.14 | - | - | 19.24 | 19.24 | 4,476 | 19.244 | -1.18% |
| 2025-08-08 | 0 | 5 | 19.53 | - | - | 323,500 | 19.37 | - | - | 19.27 | 19.37 | 16,719 | 19.349 | 0.51% |
| 2025-08-01 | 0 | 5 | 19.65 | - | - | 136,028 | 19.27 | - | - | 19.27 | 19.32 | 7,055 | 19.282 | 0.26% |
| 2025-07-25 | 0 | 5 | 19.60 | - | 19.90 | 116,198 | 19.23 | - | 19.52 | 19.23 | 19.32 | 6,035 | 19.253 | -1.01% |
| 2025-07-18 | 0 | 5 | 19.80 | - | 19.90 | 8,295 | 19.42 | - | 19.52 | 19.37 | 19.37 | 428 | 19.373 | 0.25% |
| 2025-07-11 | 0 | 5 | 19.75 | 19.75 | - | 11,850 | 19.37 | 19.37 | - | 19.37 | 19.37 | 612 | 19.373 | -0.50% |
| 2025-07-04 | 0 | 4 | 19.85 | - | - | 0 | 19.47 | - | - | - | - | 0 | - | 0.51% |
| 2025-06-27 | 0 | 5 | 19.75 | 19.75 | - | 0 | 19.37 | 19.37 | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 5 | 19.75 | - | - | 5,925 | 19.37 | - | - | 19.37 | 19.37 | 306 | 19.373 | 0.51% |
| 2025-06-13 | 0 | 5 | 19.65 | - | 19.75 | 19,550 | 19.27 | - | 19.37 | 19.18 | 19.18 | 1,019 | 19.177 | 0.77% |
| 2025-06-06 | 0 | 5 | 19.50 | - | 19.55 | 0 | 19.13 | - | 19.18 | - | - | 0 | - | 0.26% |
| 2025-05-30 | 0 | 5 | 19.45 | - | 19.60 | 91,650 | 19.08 | - | 19.23 | 19.13 | 19.13 | 4,791 | 19.128 | -0.26% |
| 2025-05-23 | 0 | 5 | 19.50 | - | 19.60 | 0 | 19.13 | - | 19.23 | - | - | 0 | - | 0.00% |
| 2025-05-16 | 0 | 5 | 19.50 | - | 19.60 | 486,370 | 19.13 | - | 19.23 | 19.03 | 19.23 | 25,425 | 19.129 | -1.02% |
| 2025-05-09 | 0 | 4 | 19.70 | - | 19.70 | 162,178 | 19.32 | - | 19.32 | 19.23 | 19.32 | 8,400 | 19.306 | 0.25% |
| 2025-05-02 | 0 | 4 | 19.65 | - | 20.40 | 58,164 | 19.27 | - | 20.01 | 19.27 | 19.27 | 3,018 | 19.275 | 1.03% |
| 2025-04-25 | 0 | 4 | 19.45 | - | - | 234,200 | 19.08 | - | - | 19.13 | 19.18 | 12,234 | 19.144 | 0.00% |
| 2025-04-17 | 0 | 4 | 19.45 | - | 20.75 | 77,600 | 19.08 | - | 20.35 | 19.03 | 19.03 | 4,078 | 19.030 | 0.00% |
| 2025-04-11 | 0 | 5 | 19.45 | - | 20.15 | 245,380 | 19.08 | - | 19.77 | 18.93 | 19.27 | 12,845 | 19.103 | 1.30% |
| 2025-04-03 | 0 | 4 | 19.20 | - | - | 152,200 | 18.83 | - | - | 18.59 | 18.74 | 8,156 | 18.662 | 1.59% |
| 2025-03-28 | 0 | 5 | 18.90 | - | - | 74,800 | 18.54 | - | - | 18.34 | 18.34 | 4,078 | 18.343 | 1.07% |
| 2025-03-21 | 0 | 5 | 18.70 | - | - | 252,694 | 18.34 | - | - | 18.24 | 18.29 | 13,824 | 18.279 | -0.53% |
| 2025-03-14 | 0 | 5 | 18.80 | - | - | 151,400 | 18.44 | - | - | 18.44 | 18.69 | 8,156 | 18.564 | -1.57% |
| 2025-03-07 | 0 | 5 | 19.10 | - | - | 100,852 | 18.74 | - | - | 18.78 | 18.88 | 5,342 | 18.879 | -0.26% |
| 2025-02-28 | 0 | 5 | 19.15 | - | - | 271,645 | 18.78 | - | - | 18.78 | 19.08 | 14,374 | 18.898 | -1.29% |
| 2025-02-21 | 0 | 5 | 19.40 | - | - | 91,154 | 19.03 | - | - | 19.13 | 19.27 | 4,751 | 19.187 | -0.77% |
| 2025-02-14 | 0 | 5 | 19.55 | - | - | 8,662 | 19.18 | - | - | 19.18 | 19.37 | 449 | 19.311 | -0.76% |
| 2025-02-07 | 0 | 5 | 19.90 | - | - | 79,600 | 19.32 | - | - | 19.32 | 19.32 | 4,119 | 19.323 | 1.02% |
| 2025-01-28 | 0 | 2 | 19.70 | 19.65 | 19.80 | 0 | 19.13 | 19.08 | 19.23 | - | - | 0 | - | 0.51% |
| 2025-01-24 | 0 | 5 | 19.60 | - | - | 0 | 19.03 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-17 | 0 | 5 | 19.60 | 19.10 | - | 393 | 19.03 | 18.55 | - | 19.08 | 19.08 | 21 | 19.081 | 0.00% |
| 2025-01-10 | 0 | 5 | 19.60 | 19.10 | - | 1,945 | 19.03 | 18.55 | - | 18.89 | 18.89 | 103 | 18.886 | 0.51% |
| 2025-01-03 | 0 | 4 | 19.50 | 19.10 | 20.00 | 0 | 18.93 | 18.55 | 19.42 | - | - | 0 | - | 1.04% |
| 2024-12-27 | 0 | 3 | 19.30 | 19.10 | 20.00 | 0 | 18.74 | 18.55 | 19.42 | - | - | 0 | - | 0.26% |
| 2024-12-20 | 0 | 5 | 19.25 | 19.10 | 20.00 | 104,390 | 18.69 | 18.55 | 19.42 | 18.69 | 18.74 | 5,582 | 18.702 | 0.79% |
| 2024-12-13 | 0 | 5 | 19.10 | 19.10 | - | 90,720 | 18.55 | 18.55 | - | 18.35 | 18.35 | 4,943 | 18.352 | 2.41% |
| 2024-12-06 | 0 | 5 | 18.65 | 18.10 | - | 241,150 | 18.11 | 17.58 | - | 18.01 | 18.01 | 13,388 | 18.012 | 1.08% |
| 2024-11-29 | 0 | 5 | 18.45 | 18.10 | - | 0 | 17.92 | 17.58 | - | - | - | 0 | - | 0.82% |
| 2024-11-22 | 0 | 5 | 18.30 | 18.10 | - | 344,065 | 17.77 | 17.58 | - | 17.72 | 17.87 | 19,382 | 17.752 | -0.27% |
| 2024-11-15 | 0 | 5 | 18.35 | 18.25 | - | 28,232 | 17.82 | 17.72 | - | 17.77 | 17.82 | 1,586 | 17.801 | 0.55% |
| 2024-11-08 | 0 | 5 | 18.25 | 18.20 | - | 5,110 | 17.72 | 17.67 | - | 17.72 | 17.72 | 288 | 17.721 | 0.83% |
| 2024-11-01 | 0 | 5 | 18.10 | 17.90 | - | 210,824 | 17.58 | 17.38 | - | 17.53 | 17.53 | 12,029 | 17.527 | 0.00% |
| 2024-10-25 | 0 | 5 | 18.10 | 18.05 | - | 72,600 | 17.58 | 17.53 | - | 17.58 | 17.67 | 4,119 | 17.624 | -0.28% |
| 2024-10-18 | 0 | 5 | 18.15 | - | - | 0 | 17.62 | - | - | - | - | 0 | - | 0.55% |
| 2024-10-10 | 0 | 4 | 18.05 | - | - | 231,712 | 17.53 | - | - | 17.33 | 17.53 | 13,244 | 17.496 | 0.00% |
| 2024-10-04 | 0 | 4 | 18.05 | - | - | 0 | 17.53 | - | - | - | - | 0 | - | -0.28% |
| 2024-09-27 | 0 | 5 | 18.10 | - | - | 830,974 | 17.58 | - | - | 17.48 | 17.96 | 47,270 | 17.579 | -1.63% |
| 2024-09-20 | 0 | 4 | 18.40 | - | - | 231,045 | 17.87 | - | - | 17.72 | 17.72 | 13,038 | 17.721 | 0.82% |
| 2024-09-13 | 0 | 5 | 18.25 | - | - | 50,005 | 17.72 | - | - | 17.72 | 17.72 | 2,822 | 17.721 | 1.67% |
| 2024-09-05 | 0 | 4 | 17.95 | - | - | 0 | 17.43 | - | - | - | - | 0 | - | 0.56% |
| 2024-08-30 | 0 | 5 | 17.85 | - | - | 0 | 17.33 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 0 | 5 | 17.85 | - | - | 5,340 | 17.33 | - | - | 17.28 | 17.28 | 309 | 17.284 | 0.28% |
| 2024-08-16 | 0 | 5 | 17.80 | 17.75 | - | 441,095 | 17.28 | 17.24 | - | 17.09 | 17.33 | 25,746 | 17.133 | -0.28% |
| 2024-08-09 | 0 | 5 | 17.85 | - | - | 107,689 | 17.33 | - | - | 17.28 | 17.42 | 6,198 | 17.373 | 0.33% |
| 2024-08-02 | 0 | 5 | 18.00 | - | - | 10,800 | 17.28 | - | - | 17.28 | 17.28 | 625 | 17.276 | 1.12% |
| 2024-07-26 | 0 | 5 | 17.80 | 17.70 | - | 15,935 | 17.08 | 16.99 | - | 16.94 | 17.04 | 938 | 16.994 | 1.14% |
| 2024-07-19 | 0 | 5 | 17.60 | 17.55 | 17.65 | 0 | 16.89 | 16.84 | 16.94 | - | - | 0 | - | 0.28% |
| 2024-07-12 | 0 | 5 | 17.55 | - | 17.65 | 27,779 | 16.84 | - | 16.94 | 16.84 | 16.89 | 1,646 | 16.875 | 0.00% |
| 2024-07-05 | 0 | 4 | 17.55 | - | - | 10,530 | 16.84 | - | - | 16.84 | 16.84 | 625 | 16.844 | -0.28% |
| 2024-06-28 | 0 | 5 | 17.60 | 17.55 | - | 0 | 16.89 | 16.84 | - | - | - | 0 | - | 0.57% |
| 2024-06-21 | 0 | 5 | 17.50 | 17.40 | - | 15,795 | 16.80 | 16.70 | - | 16.84 | 16.84 | 938 | 16.844 | 0.86% |
| 2024-06-14 | 0 | 4 | 17.35 | - | - | 0 | 16.65 | - | - | - | - | 0 | - | 0.87% |
| 2024-06-07 | 0 | 5 | 17.20 | - | - | 8,600 | 16.51 | - | - | 16.51 | 16.51 | 521 | 16.508 | 0.58% |
| 2024-05-31 | 0 | 5 | 17.10 | - | - | 91,656 | 16.41 | - | - | 16.41 | 16.41 | 5,585 | 16.412 | 0.59% |
| 2024-05-24 | 0 | 5 | 17.00 | - | - | 0 | 16.32 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-17 | 0 | 4 | 17.00 | - | - | 59,840 | 16.32 | - | - | 16.32 | 16.32 | 3,667 | 16.316 | 0.00% |
| 2024-05-10 | 0 | 5 | 17.00 | - | - | 3,400 | 16.32 | - | - | 16.32 | 16.32 | 208 | 16.316 | -0.29% |
| 2024-05-03 | 0 | 4 | 17.05 | - | - | 139,985 | 16.36 | - | - | 16.32 | 16.41 | 8,564 | 16.345 | -0.58% |
| 2024-04-26 | 0 | 5 | 17.15 | 17.10 | - | 169,226 | 16.46 | 16.41 | - | 16.46 | 16.60 | 10,273 | 16.473 | 0.00% |
| 2024-04-19 | 0 | 5 | 17.15 | - | - | 1,710 | 16.46 | - | - | 16.41 | 16.41 | 104 | 16.412 | 0.59% |
| 2024-04-12 | 0 | 5 | 17.05 | 17.05 | - | 0 | 16.36 | 16.36 | - | - | - | 0 | - | 0.29% |
| 2024-04-05 | 0 | 3 | 17.00 | - | - | 0 | 16.32 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 0 | 4 | 17.00 | - | - | 222,992 | 16.32 | - | - | 16.22 | 16.32 | 13,732 | 16.239 | 0.59% |
| 2024-03-22 | 0 | 5 | 16.90 | - | - | 0 | 16.22 | - | - | - | - | 0 | - | 0.30% |
| 2024-03-15 | 0 | 5 | 16.85 | - | - | 0 | 16.17 | - | - | - | - | 0 | - | -1.17% |
| 2024-03-08 | 0 | 5 | 17.05 | - | - | 60,016 | 16.36 | - | - | 16.36 | 16.36 | 3,667 | 16.364 | 0.59% |
| 2024-03-01 | 0 | 5 | 16.95 | - | - | 0 | 16.27 | - | - | - | - | 0 | - | 1.80% |
| 2024-02-23 | 0 | 5 | 16.65 | - | - | 0 | 15.98 | - | - | - | - | 0 | - | 0.42% |
| 2024-02-16 | 0 | 3 | 16.58 | - | - | 0 | 15.91 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-09 | 0 | 5 | 16.80 | 16.70 | 16.85 | 59,808 | 15.91 | 15.82 | 15.96 | 15.91 | 15.91 | 3,758 | 15.913 | 0.30% |
| 2024-02-02 | 0 | 5 | 16.75 | - | - | 0 | 15.87 | - | - | - | - | 0 | - | 1.52% |
| 2024-01-26 | 0 | 5 | 16.50 | - | - | 0 | 15.63 | - | - | - | - | 0 | - | 0.92% |
| 2024-01-19 | 0 | 5 | 16.35 | - | - | 0 | 15.49 | - | - | - | - | 0 | - | 0.31% |
| 2024-01-12 | 0 | 5 | 16.30 | - | - | 0 | 15.44 | - | - | - | - | 0 | - | 0.31% |
| 2024-01-05 | 0 | 4 | 16.25 | - | - | 60,264 | 15.39 | - | - | 15.34 | 15.34 | 3,927 | 15.345 | 0.62% |
| 2023-12-29 | 0 | 3 | 16.15 | - | - | 0 | 15.30 | - | - | - | - | 0 | - | 0.62% |
| 2023-12-22 | 0 | 5 | 16.05 | - | - | 0 | 15.20 | - | - | - | - | 0 | - | 0.94% |
| 2023-12-15 | 0 | 5 | 15.90 | - | - | 0 | 15.06 | - | - | - | - | 0 | - | 0.63% |
| 2023-12-08 | 0 | 5 | 15.80 | - | - | 60,356 | 14.97 | - | - | 14.97 | 14.97 | 4,033 | 14.966 | 0.32% |
| 2023-12-01 | 0 | 5 | 15.75 | - | - | 311,430 | 14.92 | - | - | 14.87 | 14.92 | 20,903 | 14.899 | 0.32% |
| 2023-11-24 | 0 | 5 | 15.70 | - | - | 0 | 14.87 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-17 | 0 | 5 | 15.70 | - | - | 0 | 14.87 | - | - | - | - | 0 | - | 0.32% |
| 2023-11-10 | 0 | 5 | 15.65 | - | - | 0 | 14.82 | - | - | - | - | 0 | - | 0.64% |
| 2023-11-03 | 0 | 5 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-27 | 0 | 4 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-20 | 0 | 5 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-13 | 0 | 5 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-06 | 0 | 4 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 0 | 5 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | -0.32% |
| 2023-09-22 | 0 | 5 | 15.60 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | -0.32% |
| 2023-09-15 | 0 | 5 | 15.65 | - | - | 0 | 14.82 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-07 | 0 | 4 | 15.65 | - | - | 0 | 14.82 | - | - | - | - | 0 | - | -0.95% |
| 2023-08-31 | 0 | 4 | 15.80 | - | - | 0 | 14.97 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-25 | 0 | 5 | 15.80 | - | - | 30,020 | 14.97 | - | - | 14.97 | 14.97 | 2,006 | 14.966 | 0.64% |
| 2023-08-18 | 0 | 5 | 15.70 | - | - | 30,144 | 14.87 | - | - | 14.87 | 14.87 | 2,027 | 14.871 | 0.96% |
| 2023-08-11 | 0 | 5 | 15.55 | - | - | 0 | 14.73 | - | - | - | - | 0 | - | 0.45% |
| 2023-08-04 | 0 | 5 | 15.75 | - | - | 0 | 14.66 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-28 | 0 | 5 | 15.75 | - | - | 179,609 | 14.66 | - | - | 14.57 | 14.66 | 12,287 | 14.617 | 0.32% |
| 2023-07-21 | 0 | 4 | 15.70 | - | - | 0 | 14.62 | - | - | - | - | 0 | - | 0.64% |
| 2023-07-14 | 0 | 5 | 15.60 | - | - | 0 | 14.52 | - | - | - | - | 0 | - | 0.65% |
| 2023-07-07 | 0 | 5 | 15.50 | - | - | 0 | 14.43 | - | - | - | - | 0 | - | 0.32% |
| 2023-06-30 | 0 | 5 | 15.45 | - | - | 0 | 14.38 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-23 | 0 | 4 | 15.45 | - | - | 0 | 14.38 | - | - | - | - | 0 | - | -0.32% |
| 2023-06-16 | 0 | 5 | 15.50 | - | - | 113,391 | 14.43 | - | - | 14.38 | 14.57 | 7,862 | 14.422 | 0.65% |
| 2023-06-09 | 0 | 5 | 15.40 | - | 15.65 | 0 | 14.34 | - | 14.57 | - | - | 0 | - | 0.33% |
| 2023-06-02 | 0 | 5 | 15.35 | - | - | 0 | 14.29 | - | - | - | - | 0 | - | 0.33% |
| 2023-05-25 | 0 | 4 | 15.30 | - | - | 0 | 14.24 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-19 | 0 | 5 | 15.30 | - | - | 62,424 | 14.24 | - | - | 14.24 | 14.24 | 4,382 | 14.245 | 0.00% |
| 2023-05-12 | 0 | 5 | 15.30 | - | - | 0 | 14.24 | - | - | - | - | 0 | - | 0.66% |
| 2023-05-05 | 0 | 4 | 15.20 | - | - | 0 | 14.15 | - | - | - | - | 0 | - | 0.33% |
| 2023-04-28 | 0 | 5 | 15.15 | - | - | 0 | 14.11 | - | - | - | - | 0 | - | 0.66% |
| 2023-04-21 | 0 | 5 | 15.05 | - | - | 23,450 | 14.01 | - | - | 13.97 | 14.01 | 1,676 | 13.995 | 0.00% |
| 2023-04-14 | 0 | 4 | 15.05 | - | - | 285,250 | 14.01 | - | - | 13.97 | 14.01 | 20,407 | 13.978 | 1.01% |
| 2023-04-06 | 0 | 3 | 14.90 | - | - | 0 | 13.87 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 0 | 5 | 14.90 | - | - | 0 | 13.87 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-24 | 0 | 5 | 14.90 | - | - | 30,098 | 13.87 | - | - | 13.87 | 13.87 | 2,170 | 13.872 | 0.00% |
| 2023-03-17 | 0 | 5 | 14.90 | - | - | 90,984 | 13.87 | - | - | 13.83 | 13.87 | 6,573 | 13.841 | 0.68% |
| 2023-03-10 | 0 | 5 | 14.80 | - | - | 60,384 | 13.78 | - | - | 13.78 | 13.78 | 4,382 | 13.779 | 0.00% |
| 2023-03-03 | 0 | 5 | 14.80 | - | - | 160,094 | 13.78 | - | - | 13.73 | 13.78 | 11,643 | 13.750 | 0.34% |
| 2023-02-24 | 0 | 5 | 14.75 | - | - | 60,180 | 13.73 | - | - | 13.73 | 13.73 | 4,382 | 13.733 | 0.00% |
| 2023-02-17 | 0 | 5 | 14.75 | - | - | 0 | 13.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-10 | 0 | 5 | 14.75 | - | - | 29,500 | 13.73 | - | - | 13.73 | 13.73 | 2,148 | 13.733 | -0.00% |
| 2023-02-03 | 0 | 5 | 15.05 | - | - | 115,935 | 13.73 | - | - | 13.73 | 13.78 | 8,439 | 13.739 | 0.00% |
| 2023-01-27 | 0 | 2 | 15.05 | - | - | 0 | 13.73 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-20 | 0 | 5 | 15.05 | - | - | 60,802 | 13.73 | - | - | 13.73 | 13.73 | 4,428 | 13.733 | 0.00% |
| 2023-01-13 | 0 | 5 | 15.05 | - | - | 220,734 | 13.73 | - | - | 13.69 | 13.73 | 16,088 | 13.720 | 0.00% |
| 2023-01-06 | 0 | 4 | 15.05 | - | - | 0 | 13.73 | - | - | - | - | 0 | - | 0.33% |
| 2022-12-30 | 0 | 3 | 15.00 | - | - | 0 | 13.69 | - | - | - | - | 0 | - | 0.33% |
| 2022-12-23 | 0 | 5 | 14.95 | - | - | 30,098 | 13.64 | - | - | 13.60 | 13.60 | 2,214 | 13.596 | 0.67% |
| 2022-12-16 | 0 | 5 | 14.85 | - | - | 90,780 | 13.55 | - | - | 13.50 | 13.55 | 6,707 | 13.535 | 0.34% |
| 2022-12-09 | 0 | 5 | 14.80 | - | - | 0 | 13.50 | - | - | - | - | 0 | - | -0.34% |
| 2022-12-02 | 0 | 5 | 14.85 | - | - | 119,887 | 13.55 | - | - | 13.50 | 13.55 | 8,855 | 13.539 | -0.34% |
| 2022-11-25 | 0 | 5 | 14.90 | - | - | 149,598 | 13.60 | - | - | 13.60 | 13.69 | 10,981 | 13.623 | 0.34% |
| 2022-11-18 | 0 | 5 | 14.85 | - | - | 524,287 | 13.55 | - | - | 13.50 | 13.69 | 38,533 | 13.606 | -1.33% |
| 2022-11-11 | 0 | 5 | 15.05 | - | - | 149,193 | 13.73 | - | - | 13.73 | 13.78 | 10,850 | 13.751 | -0.66% |
| 2022-11-04 | 0 | 5 | 15.15 | - | - | 119,988 | 13.82 | - | - | 13.82 | 13.82 | 8,680 | 13.824 | 0.00% |
| 2022-10-28 | 0 | 5 | 15.15 | - | - | 109,716 | 13.82 | - | - | 13.78 | 13.82 | 7,956 | 13.790 | 0.66% |
| 2022-10-21 | 0 | 5 | 15.05 | - | - | 55,384 | 13.73 | - | - | 13.73 | 13.73 | 4,033 | 13.733 | 0.33% |
| 2022-10-14 | 0 | 5 | 15.00 | - | - | 110,124 | 13.69 | - | - | 13.60 | 13.69 | 8,066 | 13.653 | 0.33% |
| 2022-10-07 | 0 | 4 | 14.95 | 14.40 | 15.40 | 403,181 | 13.64 | 13.14 | 14.05 | 13.55 | 13.78 | 29,634 | 13.605 | -0.66% |
| 2022-09-30 | 0 | 5 | 15.05 | - | - | 109,746 | 13.73 | - | - | 13.73 | 13.78 | 7,978 | 13.756 | -0.33% |
| 2022-09-23 | 0 | 5 | 15.10 | - | - | 274,576 | 13.78 | - | - | 13.73 | 13.78 | 19,968 | 13.751 | 0.00% |
| 2022-09-16 | 0 | 4 | 15.10 | - | - | 28,088 | 13.78 | - | - | 13.78 | 13.82 | 2,038 | 13.779 | 0.00% |
| 2022-09-09 | 0 | 5 | 15.10 | - | - | 110,019 | 13.78 | - | - | 13.78 | 13.82 | 7,978 | 13.790 | 0.33% |
| 2022-09-02 | 0 | 5 | 15.05 | - | - | 82,173 | 13.73 | - | - | 13.73 | 13.73 | 5,984 | 13.733 | 0.33% |
| 2022-08-26 | 0 | 5 | 15.00 | - | - | 299,374 | 13.69 | - | - | 13.69 | 13.73 | 21,853 | 13.700 | 0.00% |
| 2022-08-19 | 0 | 3 | 15.00 | - | - | 133,650 | 13.69 | - | - | 13.55 | 13.55 | 9,863 | 13.550 |
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