Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 1 | 5.990 | 5.910 | 5.990 | 10,946,910 | 5.990 | 5.910 | 5.990 | 5.780 | 6.220 | 1,847,300 | 5.9259 | -1.80% |
| 2025-08-29 | 0 | 5 | 6.100 | 6.100 | 6.140 | 116,880,378 | 6.100 | 6.100 | 6.140 | 5.800 | 7.200 | 18,561,285 | 6.2970 | -9.63% |
| 2025-08-22 | 0 | 5 | 6.750 | 6.750 | 6.790 | 49,669,024 | 6.750 | 6.750 | 6.790 | 6.090 | 7.250 | 7,293,800 | 6.8098 | -1.17% |
| 2025-08-15 | 0 | 5 | 6.830 | 6.830 | 6.880 | 79,508,807 | 6.830 | 6.830 | 6.880 | 6.240 | 7.190 | 11,822,900 | 6.7250 | 5.40% |
| 2025-08-08 | 0 | 5 | 6.480 | 6.430 | 6.480 | 111,739,381 | 6.480 | 6.430 | 6.480 | 5.150 | 6.890 | 18,245,400 | 6.1242 | 24.14% |
| 2025-08-01 | 0 | 5 | 5.220 | 5.220 | 5.240 | 29,110,394 | 5.220 | 5.220 | 5.240 | 5.200 | 5.680 | 5,402,598 | 5.3882 | -4.22% |
| 2025-07-25 | 0 | 5 | 5.450 | 5.420 | 5.450 | 40,233,921 | 5.450 | 5.420 | 5.450 | 5.390 | 5.950 | 7,208,800 | 5.5812 | -3.37% |
| 2025-07-18 | 0 | 5 | 5.640 | 5.640 | 5.680 | 47,095,918 | 5.640 | 5.640 | 5.680 | 4.880 | 5.740 | 8,731,360 | 5.3939 | 9.09% |
| 2025-07-11 | 0 | 5 | 5.170 | 5.150 | 5.170 | 28,322,599 | 5.170 | 5.150 | 5.170 | 4.580 | 5.170 | 5,742,900 | 4.9318 | 10.94% |
| 2025-07-04 | 0 | 4 | 4.660 | 4.630 | 4.660 | 29,085,521 | 4.660 | 4.630 | 4.660 | 4.480 | 5.150 | 6,043,300 | 4.8129 | -5.67% |
| 2025-06-27 | 0 | 5 | 4.940 | 4.940 | 4.970 | 28,226,759 | 4.940 | 4.940 | 4.970 | 4.870 | 5.300 | 5,571,200 | 5.0665 | 1.23% |
| 2025-06-20 | 0 | 5 | 4.880 | 4.880 | 4.950 | 28,532,632 | 4.880 | 4.880 | 4.950 | 4.750 | 5.130 | 5,818,000 | 4.9042 | 2.09% |
| 2025-06-13 | 0 | 5 | 4.780 | 4.780 | 4.800 | 21,748,347 | 4.780 | 4.780 | 4.800 | 4.700 | 5.320 | 4,346,600 | 5.0035 | -7.72% |
| 2025-06-06 | 0 | 5 | 5.180 | 5.150 | 5.180 | 16,203,055 | 5.180 | 5.150 | 5.180 | 4.770 | 5.190 | 3,246,600 | 4.9908 | 5.07% |
| 2025-05-30 | 0 | 5 | 4.930 | 4.920 | 4.930 | 34,620,846 | 4.930 | 4.920 | 4.930 | 4.500 | 5.300 | 6,991,600 | 4.9518 | 6.02% |
| 2025-05-23 | 0 | 5 | 4.650 | 4.650 | 4.660 | 25,667,439 | 4.650 | 4.650 | 4.660 | 4.310 | 4.880 | 5,525,600 | 4.6452 | 6.16% |
| 2025-05-16 | 0 | 5 | 4.380 | 4.380 | 4.390 | 21,111,911 | 4.380 | 4.380 | 4.390 | 4.090 | 4.500 | 4,868,800 | 4.3362 | 8.68% |
| 2025-05-09 | 0 | 4 | 4.030 | 4.030 | 4.080 | 13,342,842 | 4.030 | 4.030 | 4.080 | 3.800 | 4.220 | 3,351,800 | 3.9808 | -2.42% |
| 2025-05-02 | 0 | 4 | 4.130 | 4.130 | 4.170 | 8,491,162 | 4.130 | 4.130 | 4.170 | 3.980 | 4.170 | 2,093,200 | 4.0565 | 0.49% |
| 2025-04-25 | 0 | 4 | 4.110 | 4.100 | 4.110 | 10,111,813 | 4.110 | 4.100 | 4.110 | 3.960 | 4.290 | 2,424,800 | 4.1702 | 1.23% |
| 2025-04-17 | 0 | 4 | 4.060 | 4.060 | 4.070 | 9,318,659 | 4.060 | 4.060 | 4.070 | 4.020 | 4.320 | 2,229,100 | 4.1805 | -1.69% |
| 2025-04-11 | 0 | 5 | 4.130 | 4.130 | 4.180 | 41,476,176 | 4.130 | 4.130 | 4.180 | 3.700 | 4.680 | 10,362,000 | 4.0027 | -13.96% |
| 2025-04-03 | 0 | 4 | 4.800 | 4.800 | 4.820 | 23,250,534 | 4.800 | 4.800 | 4.820 | 4.490 | 4.980 | 4,947,600 | 4.6994 | -0.62% |
| 2025-03-28 | 0 | 5 | 4.830 | 4.830 | 4.840 | 18,369,069 | 4.830 | 4.830 | 4.840 | 4.760 | 5.120 | 3,723,800 | 4.9329 | -1.02% |
| 2025-03-21 | 0 | 5 | 4.880 | 4.860 | 4.880 | 51,452,021 | 4.880 | 4.860 | 4.880 | 4.810 | 5.400 | 10,099,548 | 5.0945 | -7.58% |
| 2025-03-14 | 0 | 5 | 5.280 | 5.280 | 5.290 | 147,015,859 | 5.280 | 5.280 | 5.290 | 5.100 | 6.220 | 27,210,144 | 5.4030 | -16.06% |
| 2025-03-07 | 0 | 5 | 6.290 | 6.290 | 6.310 | 270,852,001 | 6.290 | 6.290 | 6.310 | 5.330 | 6.840 | 43,999,362 | 6.1558 | 14.99% |
| 2025-02-28 | 0 | 5 | 5.470 | 5.460 | 5.470 | 279,721,059 | 5.470 | 5.460 | 5.470 | 5.440 | 6.480 | 46,350,400 | 6.0349 | -20.72% |
| 2025-02-21 | 0 | 5 | 6.900 | 6.900 | 6.910 | 863,023,424 | 6.900 | 6.900 | 6.910 | 6.420 | 8.220 | 118,543,800 | 7.2802 | -4.43% |
| 2025-02-14 | 0 | 5 | 7.220 | 7.210 | 7.220 | 923,371,080 | 7.220 | 7.210 | 7.220 | 6.270 | 7.600 | 133,091,300 | 6.9379 | 1.12% |
| 2025-02-07 | 0 | 5 | 7.140 | 7.100 | 7.140 | 1,007,510,567 | 7.140 | 7.100 | 7.140 | 4.710 | 8.280 | 147,104,600 | 6.8489 | 46.61% |
| 2025-01-28 | 0 | 2 | 4.870 | 4.870 | 4.890 | 9,961,990 | 4.870 | 4.870 | 4.890 | 4.830 | 5.030 | 2,008,800 | 4.9592 | -1.22% |
| 2025-01-24 | 0 | 5 | 4.930 | 4.920 | 4.930 | 54,756,644 | 4.930 | 4.920 | 4.930 | 4.690 | 5.040 | 11,279,300 | 4.8546 | 5.57% |
| 2025-01-17 | 0 | 5 | 4.670 | 4.670 | 4.690 | 50,685,184 | 4.670 | 4.670 | 4.690 | 4.650 | 4.990 | 10,578,500 | 4.7913 | -5.85% |
| 2025-01-10 | 0 | 5 | 4.960 | 4.960 | 4.980 | 41,986,445 | 4.960 | 4.960 | 4.980 | 4.920 | 5.240 | 8,231,500 | 5.1007 | -3.88% |
| 2025-01-03 | 0 | 4 | 5.160 | 5.160 | 5.170 | 45,266,786 | 5.160 | 5.160 | 5.170 | 5.130 | 5.860 | 8,223,900 | 5.5043 | -10.88% |
| 2024-12-27 | 0 | 3 | 5.790 | 5.780 | 5.790 | 56,413,734 | 5.790 | 5.780 | 5.790 | 5.680 | 6.220 | 9,543,000 | 5.9115 | -4.30% |
| 2024-12-20 | 0 | 5 | 6.050 | 6.050 | 6.080 | 73,485,122 | 6.050 | 6.050 | 6.080 | 5.850 | 6.450 | 12,061,500 | 6.0925 | 0.50% |
| 2024-12-13 | 0 | 5 | 6.020 | 6.020 | 6.030 | 122,323,365 | 6.020 | 6.020 | 6.030 | 6.020 | 6.730 | 19,380,400 | 6.3117 | -4.60% |
| 2024-12-06 | 0 | 5 | 6.310 | 6.290 | 6.310 | 136,319,578 | 6.310 | 6.290 | 6.310 | 5.900 | 6.480 | 22,054,700 | 6.1810 | -1.41% |
| 2024-11-29 | 0 | 5 | 6.400 | 6.400 | 6.410 | 618,254,339 | 6.400 | 6.400 | 6.410 | 5.580 | 7.090 | 94,369,700 | 6.5514 | 13.27% |
| 2024-11-22 | 0 | 5 | 5.650 | 5.650 | 5.660 | 81,969,444 | 5.650 | 5.650 | 5.660 | 5.600 | 6.160 | 13,844,800 | 5.9206 | -4.56% |
| 2024-11-15 | 0 | 5 | 5.920 | 5.920 | 5.930 | 111,751,109 | 5.920 | 5.920 | 5.930 | 5.850 | 6.700 | 17,916,500 | 6.2373 | -8.92% |
| 2024-11-08 | 0 | 5 | 6.500 | 6.490 | 6.500 | 171,457,534 | 6.500 | 6.490 | 6.500 | 6.110 | 6.940 | 26,329,000 | 6.5121 | 3.67% |
| 2024-11-01 | 0 | 5 | 6.270 | 6.240 | 6.270 | 146,456,745 | 6.270 | 6.240 | 6.270 | 5.930 | 6.750 | 23,243,100 | 6.3011 | -1.26% |
| 2024-10-25 | 0 | 5 | 6.350 | 6.340 | 6.350 | 250,792,295 | 6.350 | 6.340 | 6.350 | 5.870 | 6.900 | 39,030,500 | 6.4255 | 2.92% |
| 2024-10-18 | 0 | 5 | 6.170 | 6.160 | 6.170 | 137,684,778 | 6.170 | 6.160 | 6.170 | 5.740 | 6.860 | 22,390,400 | 6.1493 | -9.66% |
| 2024-10-10 | 0 | 4 | 6.830 | 6.800 | 6.830 | 202,622,331 | 6.830 | 6.800 | 6.830 | 6.540 | 8.550 | 28,023,900 | 7.2303 | -10.60% |
| 2024-10-04 | 0 | 4 | 7.640 | 7.610 | 7.640 | 210,982,370 | 7.640 | 7.610 | 7.640 | 6.780 | 8.200 | 27,579,300 | 7.6500 | 8.06% |
| 2024-09-27 | 0 | 5 | 7.070 | 7.070 | 7.080 | 273,155,457 | 7.070 | 7.070 | 7.080 | 5.720 | 7.170 | 42,629,700 | 6.4076 | 22.53% |
| 2024-09-20 | 0 | 4 | 5.770 | 5.760 | 5.770 | 41,175,915 | 5.770 | 5.760 | 5.770 | 5.550 | 5.970 | 7,103,200 | 5.7968 | -0.52% |
| 2024-09-13 | 0 | 5 | 5.800 | 5.770 | 5.800 | 136,988,050 | 5.800 | 5.770 | 5.800 | 5.130 | 6.190 | 23,673,500 | 5.7866 | 9.02% |
| 2024-09-05 | 0 | 4 | 5.320 | 5.300 | 5.320 | 50,147,377 | 5.320 | 5.300 | 5.320 | 5.170 | 5.790 | 9,250,300 | 5.4212 | -7.32% |
| 2024-08-30 | 0 | 5 | 5.740 | 5.740 | 5.770 | 169,738,241 | 5.740 | 5.740 | 5.770 | 5.440 | 6.700 | 28,587,200 | 5.9376 | -19.04% |
| 2024-08-23 | 0 | 5 | 7.090 | 7.080 | 7.090 | 280,364,232 | 7.090 | 7.080 | 7.090 | 5.930 | 7.430 | 41,656,000 | 6.7305 | 16.23% |
| 2024-08-16 | 0 | 5 | 6.100 | 6.100 | 6.110 | 136,521,990 | 6.100 | 6.100 | 6.110 | 5.050 | 6.380 | 23,546,100 | 5.7981 | 17.08% |
| 2024-08-09 | 0 | 5 | 5.210 | 5.210 | 5.240 | 51,473,531 | 5.210 | 5.210 | 5.240 | 5.140 | 5.510 | 9,731,200 | 5.2895 | -2.80% |
| 2024-08-02 | 0 | 5 | 5.360 | 5.360 | 5.390 | 59,420,666 | 5.360 | 5.360 | 5.390 | 5.350 | 6.080 | 10,459,500 | 5.6810 | -10.82% |
| 2024-07-26 | 0 | 5 | 6.010 | 5.990 | 6.010 | 66,801,121 | 6.010 | 5.990 | 6.010 | 5.800 | 6.670 | 10,901,900 | 6.1275 | -7.82% |
| 2024-07-19 | 0 | 5 | 6.520 | 6.520 | 6.550 | 88,204,330 | 6.520 | 6.520 | 6.550 | 6.050 | 6.750 | 13,734,300 | 6.4222 | 5.33% |
| 2024-07-12 | 0 | 5 | 6.190 | 6.190 | 6.200 | 83,751,660 | 6.190 | 6.190 | 6.200 | 5.730 | 6.380 | 13,971,400 | 5.9945 | 1.14% |
| 2024-07-05 | 0 | 4 | 6.120 | 6.120 | 6.150 | 117,417,637 | 6.120 | 6.120 | 6.150 | 6.040 | 6.720 | 18,483,100 | 6.3527 | -0.97% |
| 2024-06-28 | 0 | 5 | 6.180 | 6.180 | 6.200 | 165,071,063 | 6.180 | 6.180 | 6.200 | 5.800 | 6.490 | 26,921,400 | 6.1316 | -4.48% |
| 2024-06-21 | 0 | 5 | 6.470 | 6.470 | 6.500 | 214,535,940 | 6.470 | 6.470 | 6.500 | 6.440 | 7.700 | 30,402,000 | 7.0566 | -15.65% |
| 2024-06-14 | 0 | 4 | 7.670 | 7.670 | 7.700 | 136,109,743 | 7.670 | 7.670 | 7.700 | 7.670 | 8.200 | 17,368,000 | 7.8368 | -5.54% |
| 2024-06-07 | 0 | 5 | 8.120 | 8.120 | 8.150 | 405,643,996 | 8.120 | 8.120 | 8.150 | 7.520 | 8.410 | 50,942,444 | 7.9628 | 7.69% |
| 2024-05-31 | 0 | 5 | 7.540 | 7.540 | 7.550 | 216,139,891 | 7.540 | 7.540 | 7.550 | 7.310 | 7.920 | 28,363,400 | 7.6204 | -1.44% |
| 2024-05-24 | 0 | 5 | 7.650 | 7.650 | 7.680 | 557,095,886 | 7.650 | 7.650 | 7.680 | 7.480 | 8.490 | 69,140,300 | 8.0575 | 3.80% |
| 2024-05-17 | 0 | 4 | 7.370 | 7.350 | 7.370 | 483,530,690 | 7.370 | 7.350 | 7.370 | 7.300 | 8.250 | 61,815,852 | 7.8221 | -8.67% |
| 2024-05-10 | 0 | 5 | 8.070 | 8.060 | 8.070 | 950,227,337 | 8.070 | 8.060 | 8.070 | 7.820 | 9.230 | 110,609,800 | 8.5908 | -15.59% |
| 2024-05-03 | 0 | 4 | 9.560 | 9.540 | 9.560 | 833,793,413 | 9.560 | 9.540 | 9.560 | 7.450 | 9.760 | 98,965,880 | 8.4251 | 20.86% |
| 2024-04-26 | 0 | 5 | 7.910 | 7.900 | 7.910 | 1,041,487,750 | 7.910 | 7.900 | 7.910 | 6.500 | 8.760 | 134,693,300 | 7.7323 | 17.53% |
| 2024-04-19 | 0 | 5 | 6.730 | 6.710 | 6.730 | 1,032,875,677 | 6.730 | 6.710 | 6.730 | 5.450 | 7.350 | 163,701,500 | 6.3095 | 6.32% |
| 2024-04-12 | 0 | 5 | 6.330 | 6.320 | 6.330 | 950,736,139 | 6.330 | 6.320 | 6.330 | 4.190 | 7.410 | 166,460,900 | 5.7115 | 47.21% |
| 2024-04-05 | 0 | 3 | 4.300 | 4.300 | 4.360 | 194,014,305 | 4.300 | 4.300 | 4.360 | 4.040 | 5.100 | 42,067,500 | 4.6120 | 5.91% |
| 2024-03-28 | 0 | 4 | 4.060 | 4.050 | 4.060 | 89,622,492 | 4.060 | 4.050 | 4.060 | 3.880 | 4.350 | 21,836,200 | 4.1043 | 1.75% |
| 2024-03-22 | 0 | 5 | 3.990 | 3.990 | 4.030 | 187,428,025 | 3.990 | 3.990 | 4.030 | 3.800 | 4.660 | 44,529,600 | 4.2091 | -0.50% |
| 2024-03-15 | 0 | 5 | 4.010 | 4.010 | 4.020 | 191,902,798 | 4.010 | 4.010 | 4.020 | 3.980 | 4.550 | 45,231,000 | 4.2427 | -8.03% |
| 2024-03-08 | 0 | 5 | 4.360 | 4.350 | 4.360 | 203,697,992 | 4.360 | 4.350 | 4.360 | 3.970 | 4.840 | 46,062,300 | 4.4222 | -4.39% |
| 2024-03-01 | 0 | 5 | 4.560 | 4.560 | 4.580 | 123,286,066 | 4.560 | 4.560 | 4.580 | 4.450 | 5.800 | 24,538,600 | 5.0242 | -12.14% |
| 2024-02-23 | 0 | 5 | 5.190 | 5.190 | 5.200 | 177,288,387 | 5.190 | 5.190 | 5.200 | 4.800 | 6.040 | 32,787,400 | 5.4072 | 0.97% |
| 2024-02-16 | 0 | 3 | 5.140 | 5.110 | 5.140 | 26,616,463 | 5.140 | 5.110 | 5.140 | 3.450 | 5.140 | 6,451,300 | 4.1258 | 39.30% |
| 2024-02-09 | 0 | 5 | 3.690 | 3.690 | 3.840 | 83,918,051 | 3.690 | 3.690 | 3.840 | 3.630 | 5.300 | 17,998,300 | 4.6626 | -21.32% |
| 2024-02-02 | 0 | 5 | 4.690 | 4.690 | 4.740 | 102,707,174 | 4.690 | 4.690 | 4.740 | 4.530 | 5.940 | 19,512,500 | 5.2637 | -16.40% |
| 2024-01-26 | 0 | 5 | 5.610 | 5.610 | 5.630 | 276,504,540 | 5.610 | 5.610 | 5.630 | 5.320 | 6.740 | 45,549,700 | 6.0704 | -8.33% |
| 2024-01-19 | 0 | 5 | 6.120 | 6.120 | 6.160 | 153,888,569 | 6.120 | 6.120 | 6.160 | 5.780 | 6.620 | 24,855,000 | 6.1915 | 4.44% |
| 2024-01-12 | 0 | 5 | 5.860 | 5.860 | 5.880 | 221,342,335 | 5.860 | 5.860 | 5.880 | 5.800 | 8.020 | 34,180,338 | 6.4757 | -24.58% |
| 2024-01-05 | 0 | 4 | 7.770 | 7.770 | 7.780 | 66,392,148 | 7.770 | 7.770 | 7.780 | 7.450 | 14.18 | 7,281,180 | 9.1183 | -44.26% |
| 2023-12-29 | 0 | 3 | 13.94 | 13.94 | 13.96 | 14,089,968 | 13.94 | 13.94 | 13.96 | 13.82 | 16.70 | 972,700 | 14.485 | -14.06% |
| 2023-12-22 | 0 | 5 | 16.22 | 15.86 | 16.22 | 48,961,328 | 16.22 | 15.86 | 16.22 | 15.10 | 18.98 | 2,945,600 | 16.622 | -11.37% |
| 2023-12-15 | 0 | 5 | 18.30 | 18.26 | 18.30 | 58,575,491 | 18.30 | 18.26 | 18.30 | 14.02 | 20.00 | 3,243,600 | 18.059 | -3.17% |
| 2023-12-08 | 0 | 5 | 18.90 | 18.76 | 18.90 | 54,648,253 | 18.90 | 18.76 | 18.90 | 18.04 | 29.80 | 2,551,600 | 21.417 | -34.49% |
| 2023-12-01 | 0 | 5 | 28.85 | 28.60 | 28.85 | 46,270,410 | 28.85 | 28.60 | 28.85 | 26.20 | 29.25 | 1,678,100 | 27.573 | 4.91% |
| 2023-11-24 | 0 | 5 | 27.50 | 27.10 | 27.50 | 24,958,362 | 27.50 | 27.10 | 27.50 | 26.35 | 29.20 | 910,600 | 27.409 | -5.50% |
| 2023-11-17 | 0 | 5 | 29.10 | 28.85 | 29.15 | 71,499,552 | 29.10 | 28.85 | 29.15 | 27.05 | 31.15 | 2,462,400 | 29.037 | 1.04% |
| 2023-11-10 | 0 | 5 | 28.80 | 28.40 | 28.80 | 47,019,394 | 28.80 | 28.40 | 28.80 | 27.00 | 30.05 | 1,639,200 | 28.684 | 1.59% |
| 2023-11-03 | 0 | 5 | 28.35 | 28.00 | 28.35 | 30,636,660 | 28.35 | 28.00 | 28.35 | 26.55 | 29.35 | 1,095,000 | 27.979 | 0.53% |
| 2023-10-27 | 0 | 4 | 28.20 | 27.80 | 28.20 | 52,582,720 | 28.20 | 27.80 | 28.20 | 27.20 | 29.95 | 1,818,800 | 28.911 | -0.70% |
| 2023-10-20 | 0 | 5 | 28.40 | 28.20 | 28.40 | 40,799,590 | 28.40 | 28.20 | 28.40 | 27.60 | 29.80 | 1,418,000 | 28.773 | -2.41% |
| 2023-10-13 | 0 | 5 | 29.10 | 28.80 | 29.10 | 29,776,555 | 29.10 | 28.80 | 29.10 | 28.80 | 31.00 | 1,008,100 | 29.537 | -5.37% |
| 2023-10-06 | 0 | 4 | 30.75 | 30.50 | 30.75 | 11,324,912 | 30.75 | 30.50 | 30.75 | 28.05 | 35.75 | 367,000 | 30.858 | -13.62% |
| 2023-09-29 | 0 | 5 | 35.60 | 35.25 | 35.60 | 65,402,635 | 35.60 | 35.25 | 35.60 | 34.40 | 37.35 | 1,807,300 | 36.188 | -3.52% |
| 2023-09-22 | 0 | 5 | 36.90 | 36.70 | 36.90 | 77,004,315 | 36.90 | 36.70 | 36.90 | 31.20 | 38.65 | 2,165,200 | 35.565 | 14.42% |
| 2023-09-15 | 0 | 5 | 32.25 | 32.00 | 32.25 | 14,069,322 | 32.25 | 32.00 | 32.25 | 31.10 | 32.85 | 439,100 | 32.041 | 0.47% |
| 2023-09-07 | 0 | 4 | 32.10 | 31.85 | 32.10 | 21,076,180 | 32.10 | 31.85 | 32.10 | 31.10 | 36.65 | 644,400 | 32.707 | -12.18% |
| 2023-08-31 | 0 | 4 | 36.55 | 36.10 | 36.55 | 54,412,205 | 36.55 | 36.10 | 36.55 | 31.80 | 37.15 | 1,564,700 | 34.775 | 14.58% |
| 2023-08-25 | 0 | 5 | 31.90 | 31.80 | 31.90 | 171,035,465 | 31.90 | 31.80 | 31.90 | 26.75 | 42.40 | 4,642,200 | 36.844 | -17.99% |
| 2023-08-18 | 0 | 5 | 38.90 | 38.70 | 38.90 | 165,347,828 | 38.90 | 38.70 | 38.90 | 30.45 | 39.95 | 4,599,600 | 35.948 | 23.10% |
| 2023-08-11 | 0 | 5 | 31.60 | 31.50 | 31.60 | 161,027,670 | 31.60 | 31.50 | 31.60 | 28.65 | 31.60 | 5,488,400 | 29.340 | 9.72% |
| 2023-08-04 | 0 | 5 | 28.80 | 28.60 | 28.95 | 41,339,020 | 28.80 | 28.60 | 28.95 | 26.90 | 30.85 | 1,438,300 | 28.742 | -0.35% |
| 2023-07-28 | 0 | 5 | 28.90 | 28.90 | 29.50 | 46,295,535 | 28.90 | 28.90 | 29.50 | 25.10 | 31.30 | 1,641,700 | 28.200 | 0.17% |
| 2023-07-21 | 0 | 4 | 28.85 | 28.85 | 28.95 | 17,884,535 | 28.85 | 28.85 | 28.95 | 28.00 | 29.80 | 621,000 | 28.800 | -2.20% |
| 2023-07-14 | 0 | 3 | 29.50 | 29.45 | 29.50 | 96,303,815 | 29.50 | 29.45 | 29.50 | 28.45 | 32.00 | 3,253,900 | 29.596 |
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