HKSE - Delayed Quote HKD
ASSO INT HOTELS (0105.HK)
At close: October 24 at 1:33 PM GMT+8
Currency in HKD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | - |
| Oct 24, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | 20,000 |
| Oct 23, 2024 | 5.520 | 5.530 | 5.520 | 5.530 | 5.530 | 18,000 |
| Oct 22, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | - |
| Oct 21, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | - |
| Oct 18, 2024 | 5.500 | 5.600 | 5.500 | 5.600 | 5.600 | 16,000 |
| Oct 17, 2024 | 5.420 | 5.420 | 5.420 | 5.420 | 5.420 | - |
| Oct 16, 2024 | 5.420 | 5.420 | 5.420 | 5.420 | 5.420 | - |
| Oct 15, 2024 | 5.420 | 5.420 | 5.420 | 5.420 | 5.420 | - |
| Oct 14, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | - |
| Oct 10, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | - |
| Oct 9, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.600 | 2,000 |
| Oct 8, 2024 | 5.800 | 5.800 | 5.600 | 5.600 | 5.600 | 62,000 |
| Oct 7, 2024 | 5.500 | 5.700 | 5.500 | 5.700 | 5.700 | 18,000 |
| Oct 4, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.400 | 102,000 |
| Oct 3, 2024 | 5.400 | 5.500 | 5.500 | 5.500 | 5.500 | 84,000 |
| Oct 2, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.500 | 12,000 |
| Sep 30, 2024 | 5.280 | 5.280 | 5.280 | 5.280 | 5.280 | 16,000 |
| Sep 27, 2024 | 5.220 | 5.320 | 5.200 | 5.250 | 5.250 | 64,000 |
| Sep 26, 2024 | 5.260 | 5.320 | 5.260 | 5.320 | 5.320 | 14,000 |
| Sep 25, 2024 | 5.260 | 5.260 | 5.260 | 5.260 | 5.260 | - |
| Sep 24, 2024 | 5.210 | 5.260 | 5.210 | 5.260 | 5.260 | 14,000 |
| Sep 23, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 5.200 | - |
| Sep 20, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 5.200 | 12,000 |
| Sep 19, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 5.200 | - |
| Sep 17, 2024 | 0.250 Dividend | |||||
| Sep 17, 2024 | 5.210 | 5.210 | 5.200 | 5.200 | 5.200 | 30,000 |
| Sep 16, 2024 | 5.450 | 5.450 | 5.400 | 5.400 | 5.150 | 40,000 |
| Sep 13, 2024 | 5.350 | 5.400 | 5.350 | 5.400 | 5.150 | 30,000 |
| Sep 12, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Sep 11, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Sep 10, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 14,000 |
| Sep 9, 2024 | 5.390 | 5.390 | 5.390 | 5.390 | 5.140 | - |
| Sep 5, 2024 | 5.350 | 5.390 | 5.210 | 5.390 | 5.140 | 24,000 |
| Sep 4, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Sep 3, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | 6,000 |
| Sep 2, 2024 | 5.450 | 5.450 | 5.450 | 5.450 | 5.198 | 20,000 |
| Aug 30, 2024 | 5.450 | 5.500 | 5.400 | 5.500 | 5.245 | 14,000 |
| Aug 29, 2024 | 5.400 | 5.450 | 5.400 | 5.450 | 5.198 | 10,000 |
| Aug 28, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | 6,000 |
| Aug 27, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | 12,000 |
| Aug 26, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Aug 23, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Aug 22, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Aug 21, 2024 | 5.340 | 5.340 | 5.320 | 5.320 | 5.074 | 22,000 |
| Aug 20, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Aug 19, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| Aug 16, 2024 | 5.350 | 5.350 | 5.300 | 5.350 | 5.102 | 18,000 |
| Aug 15, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Aug 14, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Aug 13, 2024 | 5.250 | 5.300 | 5.250 | 5.300 | 5.055 | 9,300 |
| Aug 12, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 20,000 |
| Aug 9, 2024 | 5.300 | 5.300 | 5.250 | 5.290 | 5.045 | 14,000 |
| Aug 8, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 4,000 |
| Aug 7, 2024 | 5.200 | 5.300 | 5.200 | 5.300 | 5.055 | 8,000 |
| Aug 6, 2024 | 5.130 | 5.130 | 5.130 | 5.130 | 4.892 | - |
| Aug 5, 2024 | 5.130 | 5.130 | 5.130 | 5.130 | 4.892 | - |
| Aug 2, 2024 | 5.130 | 5.130 | 5.130 | 5.130 | 4.892 | - |
| Aug 1, 2024 | 5.130 | 5.130 | 5.130 | 5.130 | 4.892 | - |
| Jul 31, 2024 | 5.130 | 5.130 | 5.130 | 5.130 | 4.892 | 22,000 |
| Jul 30, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 29, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 26, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 25, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 24, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 23, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 22, 2024 | 5.220 | 5.220 | 5.070 | 5.120 | 4.883 | 8,000 |
| Jul 19, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | - |
| Jul 18, 2024 | 5.110 | 5.110 | 5.090 | 5.110 | 4.873 | 30,000 |
| Jul 17, 2024 | 5.220 | 5.220 | 5.120 | 5.140 | 4.902 | 36,000 |
| Jul 16, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 4.959 | 10,000 |
| Jul 15, 2024 | 5.210 | 5.210 | 5.210 | 5.210 | 4.969 | - |
| Jul 12, 2024 | 5.150 | 5.210 | 5.150 | 5.210 | 4.969 | 36,000 |
| Jul 11, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 10, 2024 | 5.120 | 5.120 | 5.120 | 5.120 | 4.883 | - |
| Jul 9, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | - |
| Jul 8, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | - |
| Jul 4, 2024 | 5.040 | 5.040 | 5.040 | 5.040 | 4.807 | - |
| Jul 3, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | 4.769 | - |
| Jul 2, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | 4.769 | - |
| Jun 28, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | 4.769 | - |
| Jun 27, 2024 | 5.000 | 5.000 | 5.000 | 5.000 | 4.769 | 22,000 |
| Jun 26, 2024 | 5.030 | 5.030 | 5.030 | 5.030 | 4.797 | - |
| Jun 25, 2024 | 5.030 | 5.030 | 5.030 | 5.030 | 4.797 | - |
| Jun 24, 2024 | 5.000 | 5.030 | 4.920 | 5.030 | 4.797 | 36,000 |
| Jun 21, 2024 | 5.020 | 5.020 | 5.000 | 5.000 | 4.769 | 16,000 |
| Jun 20, 2024 | 5.100 | 5.100 | 5.030 | 5.030 | 4.797 | 36,000 |
| Jun 19, 2024 | 5.000 | 5.050 | 5.000 | 5.050 | 4.816 | 14,000 |
| Jun 18, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 4.959 | - |
| Jun 17, 2024 | 5.100 | 5.200 | 5.100 | 5.200 | 4.959 | 8,000 |
| Jun 14, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | - |
| Jun 13, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | - |
| Jun 12, 2024 | 5.110 | 5.110 | 5.110 | 5.110 | 4.873 | 2,000 |
| Jun 11, 2024 | 5.300 | 5.300 | 5.100 | 5.100 | 4.864 | 14,000 |
| Jun 7, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Jun 6, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 4,000 |
| Jun 5, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Jun 4, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Jun 3, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 31, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 30, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 14,000 |
| May 29, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 28, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 10,000 |
| May 27, 2024 | 5.150 | 5.150 | 5.150 | 5.150 | 4.912 | 12,000 |
| May 24, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 23, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 22, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 21, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| May 20, 2024 | 5.460 | 5.460 | 5.300 | 5.300 | 5.055 | 30,000 |
| May 17, 2024 | 5.360 | 5.360 | 5.360 | 5.360 | 5.112 | - |
| May 16, 2024 | 5.390 | 5.400 | 5.350 | 5.350 | 5.102 | 38,000 |
| May 14, 2024 | 5.400 | 5.400 | 5.350 | 5.350 | 5.102 | 28,000 |
| May 13, 2024 | 5.350 | 5.350 | 5.350 | 5.350 | 5.102 | - |
| May 10, 2024 | 5.250 | 5.250 | 5.250 | 5.250 | 5.007 | - |
| May 9, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 4.959 | - |
| May 8, 2024 | 5.200 | 5.200 | 5.200 | 5.200 | 4.959 | 12,000 |
| May 7, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | 28,000 |
| May 6, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | - |
| May 3, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | - |
| May 2, 2024 | 5.300 | 5.300 | 5.000 | 5.060 | 4.826 | 8,000 |
| Apr 30, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Apr 29, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Apr 26, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Apr 25, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Apr 24, 2024 | 5.250 | 5.300 | 5.200 | 5.300 | 5.055 | 54,000 |
| Apr 23, 2024 | 5.250 | 5.250 | 5.250 | 5.250 | 5.007 | 6,000 |
| Apr 22, 2024 | 5.100 | 5.400 | 5.100 | 5.350 | 5.102 | 70,000 |
| Apr 19, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Apr 18, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Apr 17, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | 20,000 |
| Apr 16, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 15, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 12, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 11, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 10, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 9, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 8, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 5, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 3, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Apr 2, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Mar 28, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Mar 27, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Mar 26, 2024 | 5.500 | 5.500 | 5.500 | 5.500 | 5.245 | - |
| Mar 25, 2024 | 5.400 | 5.400 | 5.400 | 5.400 | 5.150 | - |
| Mar 22, 2024 | 5.320 | 5.320 | 5.320 | 5.320 | 5.074 | 4,000 |
| Mar 21, 2024 | 5.410 | 5.410 | 5.410 | 5.410 | 5.160 | - |
| Mar 20, 2024 | 5.410 | 5.410 | 5.410 | 5.410 | 5.160 | - |
| Mar 19, 2024 | 5.300 | 5.300 | 5.300 | 5.300 | 5.055 | - |
| Mar 18, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 15, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 14, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | 64,000 |
| Mar 13, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 12, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 11, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 8, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 7, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 6, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | - |
| Mar 5, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | 2,000 |
| Mar 4, 2024 | 5.600 | 5.600 | 5.600 | 5.600 | 5.341 | 20,000 |
| Mar 1, 2024 | 5.720 | 5.720 | 5.720 | 5.720 | 5.455 | - |
| Feb 29, 2024 | 5.720 | 5.720 | 5.720 | 5.720 | 5.455 | - |
| Feb 28, 2024 | 5.720 | 5.720 | 5.720 | 5.720 | 5.455 | - |
| Feb 27, 2024 | 5.720 | 5.720 | 5.720 | 5.720 | 5.455 | - |
| Feb 26, 2024 | 5.720 | 5.720 | 5.720 | 5.720 | 5.455 | 4,000 |
| Feb 23, 2024 | 5.800 | 5.800 | 5.800 | 5.800 | 5.531 | - |
| Feb 22, 2024 | 5.800 | 5.800 | 5.800 | 5.800 | 5.531 | - |
| Feb 21, 2024 | 5.800 | 5.800 | 5.800 | 5.800 | 5.531 | - |
| Feb 20, 2024 | 5.800 | 5.800 | 5.800 | 5.800 | 5.531 | - |
| Feb 19, 2024 | 5.800 | 5.800 | 5.800 | 5.800 | 5.531 | - |
| Feb 16, 2024 | 5.700 | 5.730 | 5.700 | 5.800 | 5.531 | 14,000 |
| Feb 15, 2024 | 5.700 | 5.700 | 5.700 | 5.700 | 5.436 | - |
| Feb 14, 2024 | 5.700 | 5.700 | 5.700 | 5.700 | 5.436 | - |
| Feb 9, 2024 | 5.700 | 5.700 | 5.700 | 5.700 | 5.436 | - |
| Feb 8, 2024 | 5.700 | 5.700 | 5.700 | 5.700 | 5.436 | - |
| Feb 7, 2024 | 5.700 | 5.700 | 5.700 | 5.700 | 5.436 | - |
| Feb 6, 2024 | 5.300 | 5.700 | 5.300 | 5.700 | 5.436 | 16,000 |
| Feb 5, 2024 | 5.900 | 5.900 | 5.900 | 5.900 | 5.627 | - |
| Feb 2, 2024 | 6.000 | 6.000 | 5.900 | 5.900 | 5.627 | 22,120 |
| Feb 1, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 31, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 30, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | 2,000 |
| Jan 29, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | 2,000 |
| Jan 26, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | 4,000 |
| Jan 25, 2024 | 6.100 | 6.100 | 6.100 | 6.100 | 5.818 | 20,000 |
| Jan 24, 2024 | 5.990 | 6.000 | 5.990 | 6.000 | 5.722 | 8,000 |
| Jan 23, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 22, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 19, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 18, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | - |
| Jan 17, 2024 | 6.000 | 6.000 | 6.000 | 6.000 | 5.722 | 42,000 |
| Jan 16, 2024 | 6.150 | 6.150 | 6.150 | 6.150 | 5.865 | - |
| Jan 15, 2024 | 6.150 | 6.150 | 6.150 | 6.150 | 5.865 | - |
| Jan 12, 2024 | 6.150 | 6.150 | 6.150 | 6.150 | 5.865 | 10,000 |
| Jan 11, 2024 | 6.100 | 6.100 | 6.100 | 6.100 | 5.818 | - |
| Jan 10, 2024 | 6.100 | 6.100 | 6.100 | 6.100 | 5.818 | 8,000 |
| Jan 9, 2024 | 6.100 | 6.100 | 6.100 | 6.100 | 5.818 | 4,000 |
| Jan 8, 2024 | 6.200 | 6.200 | 6.200 | 6.200 | 5.913 | - |
| Jan 5, 2024 | 6.200 | 6.200 | 6.200 | 6.200 | 5.913 | - |
| Jan 4, 2024 | 6.200 | 6.200 | 6.200 | 6.200 | 5.913 | 2,000 |
| Jan 3, 2024 | 6.200 | 6.200 | 6.200 | 6.200 | 5.913 | - |
| Jan 2, 2024 | 6.200 | 6.200 | 6.200 | 6.200 | 5.913 | 2,000 |
| Dec 29, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | - |
| Dec 28, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | - |
| Dec 27, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | - |
| Dec 22, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | - |
| Dec 21, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | - |
| Dec 20, 2023 | 6.350 | 6.350 | 6.350 | 6.350 | 6.056 | 6,000 |
| Dec 19, 2023 | 6.300 | 6.300 | 6.300 | 6.310 | 6.018 | 4,000 |
| Dec 18, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.199 | - |
| Dec 15, 2023 | 6.240 | 6.240 | 6.240 | 6.240 | 5.951 | - |
| Dec 14, 2023 | 6.240 | 6.240 | 6.240 | 6.240 | 5.951 | - |
| Dec 13, 2023 | 0.160 Dividend | |||||
| Dec 13, 2023 | 6.240 | 6.240 | 6.240 | 6.240 | 5.951 | - |
| Dec 12, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 5.951 | - |
| Dec 11, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 5.951 | - |
| Dec 8, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 5.951 | - |
| Dec 7, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Dec 6, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Dec 5, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Dec 4, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Dec 1, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Nov 30, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Nov 29, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | - |
| Nov 28, 2023 | 6.410 | 6.410 | 6.410 | 6.410 | 5.960 | 14,000 |
| Nov 27, 2023 | 6.450 | 6.450 | 6.450 | 6.450 | 5.998 | 8,000 |
| Nov 24, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 5.951 | - |
| Nov 23, 2023 | 6.400 | 6.400 | 6.400 | 6.400 | 5.951 | - |
| Nov 22, 2023 | 6.500 | 6.500 | 6.400 | 6.400 | 5.951 | 40,000 |
| Nov 21, 2023 | 6.600 | 6.600 | 6.600 | 6.600 | 6.137 | - |
| Nov 20, 2023 | 6.600 | 6.600 | 6.600 | 6.600 | 6.137 | - |
| Nov 17, 2023 | 6.600 | 6.600 | 6.600 | 6.600 | 6.137 | - |
| Nov 16, 2023 | 6.600 | 6.600 | 6.600 | 6.600 | 6.137 | - |
| Nov 15, 2023 | 6.500 | 6.600 | 6.500 | 6.600 | 6.137 | 44,000 |
| Nov 14, 2023 | 6.500 | 6.600 | 6.500 | 6.500 | 6.044 | 38,000 |
| Nov 13, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 10, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 9, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 8, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 7, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 6, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 3, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 2, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Nov 1, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | - |
| Oct 31, 2023 | 6.500 | 6.500 | 6.500 | 6.500 | 6.044 | 2,000 |
| Oct 30, 2023 | 6.200 | 6.200 | 6.200 | 6.200 | 5.765 | - |
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