CNOOC LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 3 | 18.58 | 18.56 | 18.66 | 3,221,660 | 18.58 | 18.56 | 18.66 | 18.40 | 18.93 | 173,000 | 18.622 | 0.98% |
| 2025-12-19 | 0 | 5 | 18.40 | 18.35 | 18.69 | 13,640,980 | 18.40 | 18.35 | 18.69 | 18.05 | 18.94 | 740,000 | 18.434 | -2.80% |
| 2025-12-12 | 0 | 5 | 18.93 | 18.80 | 20.40 | 38,949,430 | 18.93 | 18.80 | 20.40 | 18.86 | 20.02 | 2,043,000 | 19.065 | -5.26% |
| 2025-12-05 | 0 | 5 | 19.98 | 19.52 | 20.42 | 6,088,510 | 19.98 | 19.52 | 20.42 | 19.26 | 20.00 | 307,000 | 19.832 | 3.74% |
| 2025-11-28 | 0 | 5 | 19.26 | 19.23 | 19.60 | 8,438,240 | 19.26 | 19.23 | 19.60 | 19.06 | 19.57 | 436,000 | 19.354 | -1.93% |
| 2025-11-21 | 0 | 5 | 19.64 | 19.60 | 19.90 | 6,839,380 | 19.64 | 19.60 | 19.90 | 19.62 | 20.70 | 342,000 | 19.998 | -4.10% |
| 2025-11-14 | 0 | 5 | 20.48 | 20.30 | 20.44 | 20,438,210 | 20.48 | 20.30 | 20.44 | 19.60 | 21.30 | 1,004,000 | 20.357 | 5.46% |
| 2025-11-07 | 0 | 5 | 19.42 | 19.16 | 19.41 | 12,835,620 | 19.42 | 19.16 | 19.41 | 18.22 | 19.48 | 677,000 | 18.960 | 7.17% |
| 2025-10-31 | 0 | 4 | 18.12 | 18.12 | 18.15 | 12,380,100 | 18.12 | 18.12 | 18.15 | 18.12 | 18.50 | 674,000 | 18.368 | -1.25% |
| 2025-10-24 | 0 | 5 | 18.35 | 18.33 | 18.36 | 12,800,540 | 18.35 | 18.33 | 18.36 | 17.18 | 18.46 | 715,000 | 17.903 | 7.31% |
| 2025-10-17 | 0 | 5 | 17.10 | 17.08 | 17.54 | 9,573,640 | 17.10 | 17.08 | 17.54 | 16.98 | 17.40 | 556,000 | 17.219 | -1.10% |
| 2025-10-10 | 0 | 4 | 17.29 | 17.29 | 17.48 | 17,327,230 | 17.29 | 17.29 | 17.48 | 16.98 | 17.35 | 1,015,000 | 17.071 | -0.06% |
| 2025-10-03 | 0 | 4 | 17.30 | 17.30 | 17.40 | 15,384,580 | 17.30 | 17.30 | 17.40 | 17.23 | 17.64 | 881,000 | 17.463 | -1.54% |
| 2025-09-26 | 0 | 5 | 17.57 | 17.40 | 17.60 | 2,708,080 | 17.57 | 17.40 | 17.60 | 17.34 | 17.62 | 155,000 | 17.471 | -0.34% |
| 2025-09-19 | 0 | 5 | 17.63 | 17.38 | 17.68 | 11,661,420 | 17.63 | 17.38 | 17.68 | 17.41 | 17.85 | 663,000 | 17.589 | -0.84% |
| 2025-09-12 | 0 | 5 | 17.78 | 17.72 | 17.98 | 22,584,040 | 17.78 | 17.72 | 17.98 | 17.48 | 18.05 | 1,268,875 | 17.798 | 1.02% |
| 2025-09-05 | 0 | 5 | 18.26 | 18.22 | 18.28 | 19,632,560 | 17.60 | 17.56 | 17.62 | 17.25 | 17.93 | 1,120,501 | 17.521 | 2.30% |
| 2025-08-29 | 0 | 5 | 17.85 | 17.83 | 17.92 | 18,314,600 | 17.20 | 17.19 | 17.27 | 16.48 | 17.40 | 1,087,301 | 16.844 | 3.84% |
| 2025-08-22 | 0 | 5 | 17.19 | 17.18 | 17.38 | 8,577,960 | 16.57 | 16.56 | 16.75 | 16.42 | 16.85 | 518,750 | 16.536 | -1.21% |
| 2025-08-15 | 0 | 5 | 17.40 | 17.36 | 17.42 | 63,284,630 | 16.77 | 16.73 | 16.79 | 16.32 | 16.78 | 3,776,502 | 16.757 | 1.64% |
| 2025-08-08 | 0 | 5 | 17.12 | 17.10 | 17.38 | 6,196,200 | 16.50 | 16.48 | 16.75 | 16.19 | 16.62 | 377,650 | 16.407 | -0.12% |
| 2025-08-01 | 0 | 5 | 17.14 | 17.14 | 17.88 | 26,438,720 | 16.52 | 16.52 | 17.23 | 16.46 | 17.00 | 1,588,413 | 16.645 | -1.61% |
| 2025-07-25 | 0 | 5 | 17.42 | 17.40 | 17.56 | 71,641,360 | 16.79 | 16.77 | 16.93 | 16.40 | 16.93 | 4,287,990 | 16.707 | 2.83% |
| 2025-07-18 | 0 | 5 | 16.94 | 16.92 | 16.98 | 11,507,100 | 16.33 | 16.31 | 16.37 | 16.10 | 16.48 | 705,500 | 16.311 | 1.19% |
| 2025-07-11 | 0 | 5 | 16.74 | 16.74 | 16.76 | 5,947,480 | 16.13 | 16.13 | 16.15 | 15.81 | 16.27 | 368,313 | 16.148 | 0.60% |
| 2025-07-04 | 0 | 4 | 16.64 | 16.58 | 16.90 | 10,404,800 | 16.04 | 15.98 | 16.29 | 15.54 | 16.10 | 658,813 | 15.793 | 1.34% |
| 2025-06-27 | 0 | 5 | 16.42 | 16.36 | 16.56 | 11,617,660 | 15.83 | 15.77 | 15.96 | 15.48 | 16.06 | 734,550 | 15.816 | 0.24% |
| 2025-06-20 | 0 | 5 | 16.38 | 16.36 | 16.40 | 19,426,420 | 15.79 | 15.77 | 15.81 | 15.71 | 16.58 | 1,208,688 | 16.072 | -4.21% |
| 2025-06-13 | 0 | 5 | 17.10 | 17.04 | 17.20 | 36,678,180 | 16.48 | 16.42 | 16.58 | 15.72 | 16.69 | 2,262,854 | 16.209 | 4.72% |
| 2025-06-06 | 0 | 5 | 16.92 | 16.90 | 16.92 | 15,443,860 | 15.74 | 15.72 | 15.74 | 15.03 | 15.81 | 992,256 | 15.564 | 2.42% |
| 2025-05-30 | 0 | 5 | 16.52 | 16.48 | 16.88 | 17,891,620 | 15.37 | 15.33 | 15.70 | 15.16 | 15.50 | 1,165,336 | 15.353 | 1.23% |
| 2025-05-23 | 0 | 5 | 16.32 | 16.32 | 16.36 | 11,409,240 | 15.18 | 15.18 | 15.22 | 14.73 | 15.37 | 754,674 | 15.118 | 2.64% |
| 2025-05-16 | 0 | 5 | 15.90 | 15.88 | 16.48 | 19,782,280 | 14.79 | 14.77 | 15.33 | 14.75 | 15.27 | 1,321,216 | 14.973 | 1.02% |
| 2025-05-09 | 0 | 4 | 15.74 | 15.70 | 15.80 | 10,330,380 | 14.64 | 14.60 | 14.70 | 14.12 | 14.88 | 708,447 | 14.582 | 0.64% |
| 2025-05-02 | 0 | 4 | 15.64 | 15.62 | 15.64 | 10,421,280 | 14.55 | 14.53 | 14.55 | 14.42 | 14.81 | 715,972 | 14.555 | -1.26% |
| 2025-04-25 | 0 | 4 | 15.84 | 15.80 | 15.96 | 6,931,620 | 14.73 | 14.70 | 14.85 | 14.66 | 15.07 | 467,640 | 14.823 | 0.38% |
| 2025-04-17 | 0 | 4 | 15.78 | 15.76 | 15.84 | 12,339,200 | 14.68 | 14.66 | 14.73 | 14.29 | 14.73 | 847,126 | 14.566 | 3.27% |
| 2025-04-11 | 0 | 5 | 15.28 | 15.24 | 15.70 | 67,515,020 | 14.21 | 14.18 | 14.60 | 13.60 | 15.81 | 4,757,023 | 14.193 | -11.98% |
| 2025-04-03 | 0 | 4 | 17.36 | 17.34 | 17.36 | 15,248,520 | 16.15 | 16.13 | 16.15 | 16.00 | 16.67 | 927,754 | 16.436 | 0.58% |
| 2025-03-28 | 0 | 5 | 17.26 | 17.20 | 17.40 | 24,552,780 | 16.06 | 16.00 | 16.19 | 15.91 | 16.41 | 1,521,172 | 16.141 | -0.46% |
| 2025-03-21 | 0 | 5 | 17.34 | 17.22 | 17.32 | 25,198,860 | 16.13 | 16.02 | 16.11 | 15.76 | 16.28 | 1,573,849 | 16.011 | 2.48% |
| 2025-03-14 | 0 | 5 | 16.92 | 16.84 | 16.96 | 10,977,460 | 15.74 | 15.66 | 15.78 | 15.20 | 15.78 | 707,372 | 15.519 | 3.80% |
| 2025-03-07 | 0 | 5 | 16.30 | 16.20 | 16.38 | 19,632,880 | 15.16 | 15.07 | 15.24 | 14.88 | 15.83 | 1,296,490 | 15.143 | -2.86% |
| 2025-02-28 | 0 | 5 | 16.78 | 16.70 | 16.86 | 27,169,900 | 15.61 | 15.53 | 15.68 | 15.22 | 15.83 | 1,745,854 | 15.563 | -2.44% |
| 2025-02-21 | 0 | 5 | 17.20 | 17.24 | 17.30 | 22,922,920 | 16.00 | 16.04 | 16.09 | 15.89 | 16.74 | 1,428,720 | 16.044 | -0.92% |
| 2025-02-14 | 0 | 5 | 17.36 | 17.36 | 17.50 | 14,190,760 | 16.15 | 16.15 | 16.28 | 16.06 | 16.54 | 871,852 | 16.277 | -0.46% |
| 2025-02-07 | 0 | 5 | 17.44 | 17.42 | 17.48 | 10,666,100 | 16.22 | 16.20 | 16.26 | 15.81 | 16.45 | 658,996 | 16.185 | 0.93% |
| 2025-01-28 | 0 | 2 | 17.28 | 17.28 | 17.42 | 3,384,820 | 16.07 | 16.07 | 16.20 | 16.00 | 16.28 | 209,632 | 16.147 | 0.70% |
| 2025-01-24 | 0 | 5 | 17.16 | 17.12 | 17.26 | 16,363,700 | 15.96 | 15.93 | 16.06 | 15.81 | 17.19 | 1,000,856 | 16.350 | -7.24% |
| 2025-01-17 | 0 | 5 | 18.50 | 18.44 | 18.52 | 10,242,140 | 17.21 | 17.15 | 17.23 | 16.78 | 17.49 | 596,644 | 17.166 | 3.93% |
| 2025-01-10 | 0 | 5 | 17.80 | 17.66 | 17.84 | 11,320,440 | 16.56 | 16.43 | 16.59 | 16.50 | 17.00 | 678,346 | 16.688 | -1.11% |
| 2025-01-03 | 0 | 4 | 18.00 | 18.00 | 18.02 | 6,941,660 | 16.74 | 16.74 | 16.76 | 16.37 | 16.91 | 416,038 | 16.685 | 2.16% |
| 2024-12-27 | 0 | 3 | 17.62 | 17.10 | 17.80 | 4,842,680 | 16.39 | 15.91 | 16.56 | 15.79 | 16.43 | 298,859 | 16.204 | 4.38% |
| 2024-12-20 | 0 | 5 | 16.88 | 16.80 | 16.90 | 5,188,220 | 15.70 | 15.63 | 15.72 | 15.55 | 16.07 | 327,885 | 15.823 | 1.81% |
| 2024-12-13 | 0 | 5 | 16.58 | 16.50 | 17.20 | 10,582,180 | 15.42 | 15.35 | 16.00 | 15.29 | 15.79 | 681,571 | 15.526 | -0.84% |
| 2024-12-06 | 0 | 5 | 16.72 | 16.68 | 16.78 | 10,996,860 | 15.55 | 15.52 | 15.61 | 14.70 | 15.70 | 719,197 | 15.290 | 5.42% |
| 2024-11-29 | 0 | 5 | 15.86 | 15.86 | 16.60 | 22,297,300 | 14.75 | 14.75 | 15.44 | 14.70 | 15.18 | 1,481,396 | 15.052 | -0.38% |
| 2024-11-22 | 0 | 5 | 15.92 | 15.88 | 15.94 | 11,263,740 | 14.81 | 14.77 | 14.83 | 14.55 | 15.14 | 760,049 | 14.820 | 1.66% |
| 2024-11-15 | 0 | 5 | 15.66 | 15.66 | 16.00 | 13,051,940 | 14.57 | 14.57 | 14.88 | 14.49 | 15.20 | 887,978 | 14.698 | -4.16% |
| 2024-11-08 | 0 | 5 | 16.34 | 16.32 | - | 17,090,460 | 15.20 | 15.18 | - | 15.09 | 15.70 | 1,107,285 | 15.435 | -2.97% |
| 2024-11-01 | 0 | 5 | 16.84 | 16.82 | 17.00 | 24,387,040 | 15.66 | 15.65 | 15.81 | 15.27 | 16.02 | 1,564,174 | 15.591 | -3.00% |
| 2024-10-25 | 0 | 5 | 17.36 | 17.36 | 17.70 | 12,203,140 | 16.15 | 16.15 | 16.46 | 15.81 | 16.46 | 755,749 | 16.147 | -0.57% |
| 2024-10-18 | 0 | 5 | 17.46 | 17.44 | 17.80 | 29,718,720 | 16.24 | 16.22 | 16.56 | 16.17 | 17.49 | 1,780,256 | 16.694 | -4.80% |
| 2024-10-10 | 0 | 4 | 18.34 | 18.30 | 18.56 | 79,675,300 | 17.06 | 17.02 | 17.26 | 16.28 | 18.84 | 4,600,068 | 17.320 | -6.43% |
| 2024-10-04 | 0 | 4 | 19.60 | 19.30 | 19.66 | 30,249,740 | 18.23 | 17.95 | 18.29 | 15.74 | 18.31 | 1,740,479 | 17.380 | 17.79% |
| 2024-09-27 | 0 | 5 | 16.64 | 16.62 | 18.36 | 56,198,020 | 15.48 | 15.46 | 17.08 | 14.85 | 17.15 | 3,456,233 | 16.260 | -3.03% |
| 2024-09-20 | 0 | 4 | 17.16 | 17.14 | 17.56 | 2,431,820 | 15.96 | 15.94 | 16.33 | 15.55 | 16.28 | 152,655 | 15.930 | 1.66% |
| 2024-09-13 | 0 | 5 | 16.88 | 16.82 | 16.94 | 80,425,740 | 15.70 | 15.65 | 15.76 | 14.70 | 15.83 | 5,184,271 | 15.513 | -2.45% |
| 2024-09-05 | 0 | 4 | 18.02 | 18.00 | 18.58 | 20,550,040 | 16.10 | 16.08 | 16.60 | 15.97 | 17.38 | 1,253,837 | 16.390 | -8.34% |
| 2024-08-30 | 0 | 5 | 19.66 | 19.50 | 19.74 | 24,397,520 | 17.56 | 17.42 | 17.63 | 16.53 | 17.63 | 1,409,448 | 17.310 | 5.13% |
| 2024-08-23 | 0 | 5 | 18.70 | 18.70 | 18.88 | 84,573,860 | 16.70 | 16.70 | 16.86 | 16.22 | 16.92 | 5,094,834 | 16.600 | -1.58% |
| 2024-08-16 | 0 | 5 | 19.00 | 18.68 | 19.18 | 5,933,880 | 16.97 | 16.69 | 17.13 | 16.11 | 17.01 | 359,359 | 16.512 | 3.26% |
| 2024-08-09 | 0 | 5 | 18.40 | 18.00 | 18.40 | 84,353,740 | 16.44 | 16.08 | 16.44 | 15.36 | 16.70 | 5,281,790 | 15.971 | -2.13% |
| 2024-08-02 | 0 | 5 | 18.80 | 18.80 | 19.48 | 7,504,000 | 16.79 | 16.79 | 17.40 | 16.26 | 17.35 | 448,919 | 16.716 | 1.62% |
| 2024-07-26 | 0 | 5 | 18.50 | 18.24 | 18.70 | 14,225,740 | 16.53 | 16.29 | 16.70 | 16.29 | 17.33 | 847,460 | 16.786 | -3.04% |
| 2024-07-19 | 0 | 5 | 19.08 | 19.00 | 19.80 | 188,473,950 | 17.04 | 16.97 | 17.69 | 16.95 | 19.21 | 10,478,499 | 17.987 | -10.21% |
| 2024-07-12 | 0 | 5 | 21.25 | 21.15 | 21.30 | 143,814,550 | 18.98 | 18.89 | 19.03 | 18.36 | 19.47 | 7,536,459 | 19.083 | -2.75% |
| 2024-07-05 | 0 | 4 | 21.85 | 21.75 | 21.90 | 86,196,850 | 19.52 | 19.43 | 19.56 | 19.21 | 19.79 | 4,425,374 | 19.478 | 4.30% |
| 2024-06-28 | 0 | 5 | 20.95 | 20.95 | 21.10 | 49,013,900 | 18.71 | 18.71 | 18.85 | 18.13 | 19.21 | 2,605,071 | 18.815 | -1.64% |
| 2024-06-21 | 0 | 5 | 21.30 | 21.00 | 21.45 | 10,629,950 | 19.03 | 18.76 | 19.16 | 17.54 | 19.61 | 570,944 | 18.618 | 7.36% |
| 2024-06-14 | 0 | 4 | 19.84 | 19.84 | 20.20 | 26,601,570 | 17.72 | 17.72 | 18.04 | 16.87 | 18.04 | 1,521,677 | 17.482 | 4.31% |
| 2024-06-07 | 0 | 5 | 19.60 | 19.60 | 19.70 | 8,718,360 | 16.99 | 16.99 | 17.08 | 16.28 | 17.42 | 523,753 | 16.646 | 1.14% |
| 2024-05-31 | 0 | 5 | 19.38 | 19.10 | 19.80 | 20,085,080 | 16.80 | 16.56 | 17.16 | 15.95 | 17.01 | 1,211,323 | 16.581 | 6.13% |
| 2024-05-24 | 0 | 5 | 18.26 | 18.26 | 18.40 | 62,231,280 | 15.83 | 15.83 | 15.95 | 15.24 | 15.97 | 4,020,439 | 15.479 | 2.01% |
| 2024-05-17 | 0 | 4 | 17.90 | 17.90 | 18.24 | 24,198,820 | 15.52 | 15.52 | 15.81 | 15.41 | 16.40 | 1,540,111 | 15.712 | -5.49% |
| 2024-05-10 | 0 | 5 | 18.94 | 18.52 | 18.96 | 10,736,560 | 16.42 | 16.05 | 16.43 | 15.69 | 16.49 | 666,804 | 16.102 | 1.39% |
| 2024-05-03 | 0 | 4 | 18.68 | 18.60 | 19.00 | 8,414,200 | 16.19 | 16.12 | 16.47 | 15.79 | 16.57 | 520,292 | 16.172 | 2.08% |
| 2024-04-26 | 0 | 5 | 18.30 | 18.00 | 18.36 | 101,516,660 | 15.86 | 15.60 | 15.91 | 14.51 | 16.19 | 6,499,613 | 15.619 | 5.78% |
| 2024-04-19 | 0 | 5 | 17.30 | 17.10 | 17.80 | 6,845,240 | 15.00 | 14.82 | 15.43 | 14.77 | 15.64 | 452,227 | 15.137 | -2.48% |
| 2024-04-12 | 0 | 5 | 17.74 | 17.60 | 18.30 | 4,988,720 | 15.38 | 15.26 | 15.86 | 14.87 | 15.86 | 323,019 | 15.444 | -1.33% |
| 2024-04-05 | 0 | 3 | 17.98 | 17.84 | 18.10 | 5,701,740 | 15.59 | 15.46 | 15.69 | 15.01 | 15.59 | 373,780 | 15.254 | 7.02% |
| 2024-03-28 | 0 | 4 | 16.80 | 16.28 | 16.84 | 4,750,820 | 14.56 | 14.11 | 14.60 | 14.09 | 14.72 | 328,788 | 14.450 | 2.31% |
| 2024-03-22 | 0 | 5 | 16.42 | 16.44 | 17.06 | 45,319,900 | 14.23 | 14.25 | 14.79 | 13.85 | 14.74 | 3,098,680 | 14.626 | 1.61% |
| 2024-03-15 | 0 | 5 | 16.16 | 16.04 | 16.26 | 5,632,980 | 14.01 | 13.90 | 14.09 | 13.61 | 14.37 | 403,774 | 13.951 | -2.53% |
| 2024-03-08 | 0 | 5 | 16.58 | 16.50 | 16.80 | 13,582,740 | 14.37 | 14.30 | 14.56 | 13.21 | 14.48 | 1,008,282 | 13.471 | 11.28% |
| 2024-03-01 | 0 | 5 | 14.90 | 14.84 | - | 4,269,780 | 12.92 | 12.86 | - | 12.86 | 13.57 | 323,019 | 13.218 | -1.06% |
| 2024-02-23 | 0 | 5 | 15.06 | 14.50 | 15.30 | 33,516,620 | 13.05 | 12.57 | 13.26 | 11.81 | 13.26 | 2,683,369 | 12.491 | 11.39% |
| 2024-02-16 | 0 | 3 | 13.52 | 13.52 | 13.68 | 31,425,480 | 11.72 | 11.72 | 11.86 | 11.55 | 11.86 | 2,678,754 | 11.731 | 0.90% |
| 2024-02-09 | 0 | 5 | 13.40 | 13.34 | 13.60 | 5,395,540 | 11.62 | 11.56 | 11.79 | 11.49 | 11.75 | 464,917 | 11.605 | 1.67% |
| 2024-02-02 | 0 | 5 | 13.18 | 13.08 | 13.50 | 5,146,720 | 11.42 | 11.34 | 11.70 | 11.36 | 11.96 | 442,998 | 11.618 | -1.93% |
| 2024-01-26 | 0 | 5 | 13.44 | 12.60 | 13.40 | 23,900,100 | 11.65 | 10.92 | 11.62 | 10.37 | 11.86 | 2,195,379 | 10.887 | 10.53% |
| 2024-01-19 | 0 | 5 | 12.16 | 12.08 | 12.48 | 2,465,920 | 10.54 | 10.47 | 10.82 | 10.40 | 10.84 | 233,035 | 10.582 | -1.62% |
| 2024-01-12 | 0 | 5 | 12.36 | 12.12 | 12.30 | 5,797,580 | 10.71 | 10.51 | 10.66 | 10.52 | 11.03 | 538,750 | 10.761 | -1.28% |
| 2024-01-05 | 0 | 4 | 12.52 | 12.28 | 12.54 | 19,778,660 | 10.85 | 10.64 | 10.87 | 10.26 | 10.85 | 1,882,742 | 10.505 | 5.21% |
| 2023-12-29 | 0 | 3 | 11.90 | 11.68 | 11.92 | 11,205,600 | 10.32 | 10.12 | 10.33 | 9.864 | 10.33 | 1,101,727 | 10.171 | 4.57% |
| 2023-12-22 | 0 | 5 | 11.38 | 11.38 | - | 35,023,540 | 9.864 | 9.864 | - | 9.656 | 9.934 | 3,568,211 | 9.8154 | 1.97% |
| 2023-12-15 | 0 | 5 | 11.16 | 11.10 | 11.36 | 45,654,940 | 9.674 | 9.622 | 9.847 | 9.431 | 10.00 | 4,697,626 | 9.7187 | -3.46% |
| 2023-12-08 | 0 | 5 | 11.56 | 11.52 | 11.62 | 43,820,600 | 10.02 | 9.986 | 10.07 | 9.795 | 10.35 | 4,335,383 | 10.108 | -2.69% |
| 2023-12-01 | 0 | 5 | 11.88 | 11.60 | 12.10 | 22,822,960 | 10.30 | 10.06 | 10.49 | 10.16 | 10.38 | 2,218,452 | 10.288 | 0.34% |
| 2023-11-24 | 0 | 5 | 11.84 | 11.82 | 12.10 | 28,347,760 | 10.26 | 10.25 | 10.49 | 10.18 | 10.44 | 2,743,358 | 10.333 | 0.00% |
| 2023-11-17 | 0 | 5 | 11.84 | 11.80 | 11.88 | 18,418,120 | 10.26 | 10.23 | 10.30 | 10.23 | 10.64 | 1,765,071 | 10.435 | 0.34% |
| 2023-11-10 | 0 | 5 | 11.80 | 11.78 | 11.92 | 54,520,600 | 10.23 | 10.21 | 10.33 | 10.02 | 10.58 | 5,334,436 | 10.221 | -4.22% |
| 2023-11-03 | 0 | 5 | 12.32 | 12.24 | 12.50 | 29,692,800 | 10.68 | 10.61 | 10.84 | 10.21 | 10.71 | 2,842,571 | 10.446 | -1.12% |
| 2023-10-27 | 0 | 4 | 12.46 | 12.20 | 12.52 | 16,427,680 | 10.80 | 10.58 | 10.85 | 10.45 | 10.89 | 1,545,879 | 10.627 | -0.95% |
| 2023-10-20 | 0 | 5 | 12.58 | 12.58 | 12.92 | 22,261,480 | 10.90 | 10.90 | 11.20 | 10.80 | 11.20 | 2,009,643 | 11.077 | -0.47% |
| 2023-10-13 | 0 | 5 | 12.64 | 12.64 | 12.80 | 12,491,220 | 10.96 | 10.96 | 11.10 | 10.73 | 11.18 | 1,142,105 | 10.937 | 3.27% |
| 2023-10-06 | 0 | 4 | 12.24 | 12.22 | 12.38 | 14,662,060 | 10.61 | 10.59 | 10.73 | 10.52 | 10.87 | 1,371,679 | 10.689 | -4.97% |
| 2023-09-29 | 0 | 5 | 12.88 | 12.24 | 12.94 | 8,717,180 | 11.16 | 10.61 | 11.22 | 10.84 | 11.36 | 784,476 | 11.112 | 0.78% |
| 2023-09-22 | 0 | 5 | 12.78 | 12.60 | 13.30 | 11,002,300 | 11.08 | 10.92 | 11.53 | 10.90 | 11.29 | 989,824 | 11.115 | 0.00% |
| 2023-09-15 | 0 | 5 | 12.78 | 12.70 | 13.18 | 28,646,540 | 11.08 | 11.01 | 11.42 | 10.59 | 11.49 | 2,637,223 | 10.862 | 1.27% |
| 2023-09-07 | 0 | 4 | 12.62 | 12.30 | 12.80 | 26,892,540 | 10.94 | 10.66 | 11.10 | 10.54 | 11.08 | 2,498,674 | 10.763 | 5.83% |
| 2023-08-31 | 0 | 4 | 12.44 | 12.26 | 14.00 | 18,334,660 | 10.34 | 10.19 | 11.63 | 9.954 | 10.30 | 1,806,431 | 10.150 | 2.81% |
| 2023-08-25 | 0 | 5 | 12.10 | 12.10 | 12.30 | 31,903,780 | 10.05 | 10.05 | 10.22 | 9.772 | 10.05 | 3,227,747 | 9.8842 | 1.17% |
| 2023-08-18 | 0 | 5 | 11.96 | 11.96 | 12.30 | 42,728,680 | 9.938 | 9.938 | 10.22 | 9.738 | 10.10 | 4,302,459 | 9.9312 | -1.16% |
| 2023-08-11 | 0 | 5 | 12.10 | 11.80 | - | 44,132,640 | 10.05 | 9.805 | - | 9.522 | 10.05 | 4,495,017 | 9.8181 | 6.70% |
| 2023-08-04 | 0 | 5 | 11.34 | 11.26 | 11.78 | 57,939,660 | 9.423 | 9.356 | 9.788 | 9.340 | 9.954 | 6,037,885 | 9.5960 | -1.05% |
| 2023-07-28 | 0 | 5 | 11.46 | 11.40 | 11.52 | 59,472,540 | 9.522 | 9.472 | 9.572 | 9.240 | 9.522 | 6,313,483 | 9.4199 | 1.78% |
| 2023-07-21 | 0 | 4 | 11.26 | 11.22 | 11.52 | 65,835,260 | 9.356 | 9.323 | 9.572 | 9.190 | 9.456 | 7,031,964 | 9.3623 | 0.90% |
| 2023-07-14 | 0 | 5 | 11.16 | 11.40 | 11.50 | 114,216,680 | 9.273 | 9.472 | 9.556 | 8.941 | 9.406 | 12,434,408 | 9.1855 | 3.72% |
| 2023-07-07 | 0 | 5 | 10.76 | 10.74 | 10.98 | 62,886,300 | 8.941 | 8.924 | 9.124 | 8.691 | 9.074 | 7,031,964 | 8.9429 | 3.07% |
| 2023-06-30 | 0 | 5 | 10.44 | 10.44 | 10.50 | 82,980,460 | 8.675 | 8.675 | 8.725 | 8.442 | 8.725 | 9,673,613 | 8.5780 | 2.35% |
| 2023-06-23 | 0 | 4 | 10.20 | 10.16 | - | 49,509,420 | 8.475 | 8.442 | - | 8.392 | 8.675 | 5,810,426 | 8.5208 |
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