Other OTC - Delayed Quote • USD
CK Asset Holdings Limited (CHKGF)
At close: April 23 at 10:58 AM EDT
Currency in USD 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | - |
| Apr 25, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | - |
| Apr 24, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 27,500 |
| Apr 23, 2024 | 3.9500 | 4.0300 | 3.9500 | 4.0300 | 4.0300 | 300 |
| Apr 22, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | - |
| Apr 19, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | - |
| Apr 18, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 7,300 |
| Apr 17, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 28,500 |
| Apr 16, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Apr 15, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Apr 12, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 1,000 |
| Apr 11, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | - |
| Apr 10, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 1,000 |
| Apr 9, 2024 | 4.0500 | 4.2500 | 4.0500 | 4.2500 | 4.2500 | 700 |
| Apr 8, 2024 | 4.3760 | 4.3760 | 4.1500 | 4.1500 | 4.1500 | 2,300 |
| Apr 5, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Apr 4, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Apr 3, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 2,500 |
| Apr 2, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Apr 1, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Mar 28, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4,100 |
| Mar 27, 2024 | 4.2700 | 4.2700 | 4.2000 | 4.2000 | 4.2000 | 3,900 |
| Mar 26, 2024 | 4.2000 | 4.2100 | 4.2000 | 4.2100 | 4.2100 | 5,200 |
| Mar 25, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4,700 |
| Mar 22, 2024 | 4.4600 | 4.4600 | 4.1010 | 4.3200 | 4.3200 | 29,200 |
| Mar 21, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | - |
| Mar 20, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 200 |
| Mar 19, 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 23,600 |
| Mar 18, 2024 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 2,000 |
| Mar 15, 2024 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| Mar 14, 2024 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| Mar 13, 2024 | 4.7600 | 4.7900 | 4.7600 | 4.7900 | 4.7900 | 1,500 |
| Mar 12, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 2,000 |
| Mar 11, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 600 |
| Mar 8, 2024 | 4.6580 | 4.6580 | 4.6580 | 4.6580 | 4.6580 | 200 |
| Mar 7, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Mar 6, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Mar 5, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Mar 4, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 100 |
| Mar 1, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Feb 29, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 100,700 |
| Feb 28, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 1,000 |
| Feb 27, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 2,500 |
| Feb 26, 2024 | 4.4000 | 4.4200 | 4.4000 | 4.4200 | 4.4200 | 4,000 |
| Feb 23, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| Feb 22, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4,300 |
| Feb 21, 2024 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | - |
| Feb 20, 2024 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 200 |
| Feb 16, 2024 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | - |
| Feb 15, 2024 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | - |
| Feb 14, 2024 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | - |
| Feb 13, 2024 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | - |
| Feb 12, 2024 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 4.7650 | 400 |
| Feb 9, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 7,300 |
| Feb 8, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Feb 7, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 3,000 |
| Feb 6, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Feb 5, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Feb 2, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Feb 1, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Jan 31, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 2,500 |
| Jan 30, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| Jan 29, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 200 |
| Jan 26, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 25, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 12,500 |
| Jan 24, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 23, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 22, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 19, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 18, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 42,600 |
| Jan 17, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | - |
| Jan 16, 2024 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 4.8090 | 600 |
| Jan 12, 2024 | 5.0250 | 5.0250 | 5.0250 | 5.0250 | 5.0250 | 200 |
| Jan 11, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Jan 10, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 9,000 |
| Jan 9, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Jan 8, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Jan 5, 2024 | 4.8500 | 4.8500 | 4.6400 | 4.6400 | 4.6400 | 4,200 |
| Jan 4, 2024 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Jan 3, 2024 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Jan 2, 2024 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Dec 29, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Dec 28, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Dec 27, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 100 |
| Dec 26, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Dec 22, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 1,500 |
| Dec 21, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Dec 20, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Dec 19, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 700 |
| Dec 18, 2023 | 4.7350 | 4.7350 | 4.7350 | 4.7350 | 4.7350 | - |
| Dec 15, 2023 | 4.7350 | 4.7350 | 4.7350 | 4.7350 | 4.7350 | 500 |
| Dec 14, 2023 | 5.0180 | 5.0180 | 4.7350 | 4.7350 | 4.7350 | 5,100 |
| Dec 13, 2023 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 5,600 |
| Dec 12, 2023 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| Dec 11, 2023 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| Dec 8, 2023 | 4.6230 | 4.6230 | 4.6200 | 4.6200 | 4.6200 | 2,700 |
| Dec 7, 2023 | 4.7850 | 4.7850 | 4.6330 | 4.6330 | 4.6330 | 6,800 |
| Dec 6, 2023 | 4.9430 | 4.9430 | 4.6200 | 4.6210 | 4.6210 | 3,800 |
| Dec 5, 2023 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 1,000 |
| Dec 4, 2023 | 4.7130 | 4.7130 | 4.7130 | 4.7130 | 4.7130 | 400 |
| Dec 1, 2023 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Nov 30, 2023 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 300 |
| Nov 29, 2023 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | 9,500 |
| Nov 28, 2023 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | 200 |
| Nov 27, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | - |
| Nov 24, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | - |
| Nov 22, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | - |
| Nov 21, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 600 |
| Nov 20, 2023 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | - |
| Nov 17, 2023 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 500 |
| Nov 16, 2023 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 2,900 |
| Nov 15, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 7,700 |
| Nov 14, 2023 | 4.9300 | 5.0400 | 4.9300 | 5.0400 | 5.0400 | 12,700 |
| Nov 13, 2023 | 4.6810 | 5.1200 | 4.6810 | 5.1200 | 5.1200 | 2,600 |
| Nov 10, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Nov 9, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Nov 8, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 100 |
| Nov 7, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 16,500 |
| Nov 6, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Nov 3, 2023 | 5.0020 | 5.0020 | 5.0000 | 5.0000 | 5.0000 | 3,500 |
| Nov 2, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Nov 1, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 27,100 |
| Oct 31, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 30, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 27, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 26, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 38,900 |
| Oct 25, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | - |
| Oct 24, 2023 | 5.1000 | 5.1900 | 5.0110 | 5.1900 | 5.1900 | 1,100 |
| Oct 23, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Oct 20, 2023 | 4.8200 | 5.0400 | 4.8200 | 5.0400 | 5.0400 | 300 |
| Oct 19, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 18, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 9,500 |
| Oct 17, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 16, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 13, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Oct 12, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 800 |
| Oct 11, 2023 | 5.1700 | 5.1700 | 5.1600 | 5.1600 | 5.1600 | 800 |
| Oct 10, 2023 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 1,600 |
| Oct 9, 2023 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | - |
| Oct 6, 2023 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | 500 |
| Oct 5, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | - |
| Oct 4, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | - |
| Oct 3, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | - |
| Oct 2, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | - |
| Sep 29, 2023 | 5.3000 | 5.3800 | 5.3000 | 5.3800 | 5.3800 | 9,500 |
| Sep 28, 2023 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 29,200 |
| Sep 27, 2023 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5,700 |
| Sep 26, 2023 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | - |
| Sep 25, 2023 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | - |
| Sep 22, 2023 | 4.9900 | 5.1700 | 4.9900 | 5.1700 | 5.1700 | 143,100 |
| Sep 21, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 700 |
| Sep 20, 2023 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 900 |
| Sep 19, 2023 | 5.0100 | 5.2200 | 5.0100 | 5.2200 | 5.2200 | 1,300 |
| Sep 18, 2023 | 5.1950 | 5.1950 | 5.1950 | 5.1950 | 5.1950 | 2,100 |
| Sep 15, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 200 |
| Sep 14, 2023 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | - |
| Sep 13, 2023 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | - |
| Sep 12, 2023 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | 100 |
| Sep 11, 2023 | 5.0150 | 5.0150 | 5.0150 | 5.0150 | 5.0150 | 100 |
| Sep 8, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | - |
| Sep 7, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 500 |
| Sep 6, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 4,000 |
| Sep 5, 2023 | 0.0550 Dividend | |||||
| Sep 5, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | - |
| Sep 1, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 5.3250 | 200 |
| Aug 31, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 30, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 29, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 28, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 25, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 24, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 5.2458 | - |
| Aug 23, 2023 | 5.3520 | 5.3520 | 5.3000 | 5.3000 | 5.2458 | 19,000 |
| Aug 22, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.4339 | 200 |
| Aug 21, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | - |
| Aug 18, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | 7,000 |
| Aug 17, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | 26,500 |
| Aug 16, 2023 | 5.3000 | 5.4300 | 5.3000 | 5.4300 | 5.3745 | 73,000 |
| Aug 15, 2023 | 5.3010 | 5.3010 | 5.3000 | 5.3000 | 5.2458 | 1,500 |
| Aug 14, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 5.4141 | 200 |
| Aug 11, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.4438 | - |
| Aug 10, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.4438 | 14,500 |
| Aug 9, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.4438 | - |
| Aug 8, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.4438 | - |
| Aug 7, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 5.4438 | - |
| Aug 4, 2023 | 5.5500 | 5.5500 | 5.5000 | 5.5000 | 5.4438 | 500 |
| Aug 3, 2023 | 5.6200 | 5.6200 | 5.5050 | 5.5050 | 5.4487 | 300 |
| Aug 2, 2023 | 5.6300 | 5.6300 | 5.6300 | 5.6300 | 5.5724 | - |
| Aug 1, 2023 | 5.6300 | 5.6300 | 5.6300 | 5.6300 | 5.5724 | - |
| Jul 31, 2023 | 5.6300 | 5.6300 | 5.6300 | 5.6300 | 5.5724 | 100 |
| Jul 28, 2023 | 5.6310 | 5.8150 | 5.6300 | 5.6300 | 5.5724 | 1,800 |
| Jul 27, 2023 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 5.5922 | - |
| Jul 26, 2023 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 5.5922 | 100 |
| Jul 25, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 5.5329 | - |
| Jul 24, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 5.5329 | - |
| Jul 21, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 5.5329 | 8,000 |
| Jul 20, 2023 | 5.7500 | 5.7500 | 5.7500 | 5.7500 | 5.6912 | - |
| Jul 19, 2023 | 5.7500 | 5.7500 | 5.7500 | 5.7500 | 5.6912 | - |
| Jul 18, 2023 | 5.7500 | 5.7500 | 5.7500 | 5.7500 | 5.6912 | - |
| Jul 17, 2023 | 5.7500 | 5.7500 | 5.7500 | 5.7500 | 5.6912 | - |
| Jul 14, 2023 | 5.7500 | 5.7500 | 5.7500 | 5.7500 | 5.6912 | 100 |
| Jul 13, 2023 | 5.4750 | 5.4750 | 5.4750 | 5.4750 | 5.4190 | 8,500 |
| Jul 12, 2023 | 5.4750 | 5.4750 | 5.4750 | 5.4750 | 5.4190 | 100 |
| Jul 11, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | - |
| Jul 10, 2023 | 5.2800 | 5.4600 | 5.2800 | 5.4600 | 5.4042 | 3,100 |
| Jul 7, 2023 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 5.3448 | - |
| Jul 6, 2023 | 5.3700 | 5.4000 | 5.3700 | 5.4000 | 5.3448 | 12,100 |
| Jul 5, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.4339 | - |
| Jul 3, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.4339 | - |
| Jun 30, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 5.4339 | 900 |
| Jun 29, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | 3,000 |
| Jun 28, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | 22,600 |
| Jun 27, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | - |
| Jun 26, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | 700 |
| Jun 23, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 5.4042 | 45,100 |
| Jun 22, 2023 | 5.6590 | 5.6590 | 5.4810 | 5.4810 | 5.4250 | 300 |
| Jun 21, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | - |
| Jun 20, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | - |
| Jun 16, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | - |
| Jun 15, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | - |
| Jun 14, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | - |
| Jun 13, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 5.5823 | 800 |
| Jun 12, 2023 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 5.7407 | - |
| Jun 9, 2023 | 5.7600 | 5.8000 | 5.7600 | 5.8000 | 5.7407 | 11,700 |
| Jun 8, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | 2,000 |
| Jun 7, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | 300 |
| Jun 6, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 5.3745 | - |
| Jun 5, 2023 | 5.4310 | 5.4310 | 5.4300 | 5.4300 | 5.3745 | 9,900 |
| Jun 2, 2023 | 5.6100 | 5.6100 | 5.6100 | 5.6100 | 5.5526 | - |
| Jun 1, 2023 | 5.6400 | 5.6400 | 5.6100 | 5.6100 | 5.5526 | 12,200 |
| May 31, 2023 | 5.4790 | 5.4790 | 5.3500 | 5.3500 | 5.2953 | 22,100 |
| May 30, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.8694 | - |
| May 26, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.8694 | - |
| May 25, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.8694 | 8,500 |
| May 24, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.8694 | - |
| May 23, 2023 | 0.2360 Dividend | |||||
| May 23, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.8694 | - |
| May 22, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 19, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | 14,500 |
| May 18, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 17, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 16, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 15, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 12, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 11, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 10, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 9, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | - |
| May 8, 2023 | 5.9300 | 5.9300 | 5.9300 | 5.9300 | 5.6358 | 200 |
| May 5, 2023 | 5.8900 | 5.9800 | 5.8900 | 5.9800 | 5.6833 | 200 |
| May 4, 2023 | 5.8300 | 5.8300 | 5.8300 | 5.8300 | 5.5408 | 3,200 |
| May 3, 2023 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 5.5122 | - |
| May 2, 2023 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 5.5122 | 3,000 |
| May 1, 2023 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 5.5122 | 2,000 |
| Apr 28, 2023 | 5.8310 | 5.8310 | 5.7600 | 5.7600 | 5.4742 | 24,100 |
| Apr 27, 2023 | 5.7750 | 5.7750 | 5.7750 | 5.7750 | 5.4885 | - |
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