HKSE - Delayed Quote • HKD
The Hong Kong and China Gas Company Limited (0003.HK)
At close: 4:08 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 5.990 | 6.030 | 5.950 | 5.980 | 5.980 | 23,881,376 |
| Apr 25, 2024 | 5.940 | 6.040 | 5.940 | 6.020 | 6.020 | 15,393,229 |
| Apr 24, 2024 | 5.850 | 5.950 | 5.850 | 5.940 | 5.940 | 18,526,045 |
| Apr 23, 2024 | 5.800 | 5.840 | 5.740 | 5.820 | 5.820 | 13,262,159 |
| Apr 22, 2024 | 5.660 | 5.820 | 5.660 | 5.730 | 5.730 | 7,065,919 |
| Apr 19, 2024 | 5.630 | 5.690 | 5.580 | 5.660 | 5.660 | 13,586,391 |
| Apr 18, 2024 | 5.680 | 5.830 | 5.680 | 5.690 | 5.690 | 24,863,779 |
| Apr 17, 2024 | 5.680 | 5.710 | 5.620 | 5.680 | 5.680 | 10,988,739 |
| Apr 16, 2024 | 5.790 | 5.820 | 5.660 | 5.680 | 5.680 | 17,019,646 |
| Apr 15, 2024 | 5.930 | 5.930 | 5.800 | 5.830 | 5.830 | 18,401,962 |
| Apr 12, 2024 | 6.040 | 6.040 | 5.900 | 5.930 | 5.930 | 20,399,378 |
| Apr 11, 2024 | 5.960 | 6.080 | 5.910 | 6.070 | 6.070 | 27,888,553 |
| Apr 10, 2024 | 6.030 | 6.090 | 5.990 | 6.060 | 6.060 | 15,158,031 |
| Apr 9, 2024 | 5.960 | 6.070 | 5.920 | 6.010 | 6.010 | 11,451,662 |
| Apr 8, 2024 | 5.870 | 5.940 | 5.790 | 5.930 | 5.930 | 12,850,699 |
| Apr 5, 2024 | 5.860 | 5.900 | 5.730 | 5.870 | 5.870 | 17,452,242 |
| Apr 3, 2024 | 5.910 | 5.940 | 5.870 | 5.890 | 5.890 | 13,240,680 |
| Apr 2, 2024 | 6.000 | 6.130 | 5.860 | 5.910 | 5.910 | 37,354,072 |
| Mar 28, 2024 | 6.130 | 6.140 | 5.930 | 5.930 | 5.930 | 31,908,491 |
| Mar 27, 2024 | 6.200 | 6.200 | 6.100 | 6.140 | 6.140 | 10,370,477 |
| Mar 26, 2024 | 6.300 | 6.330 | 6.150 | 6.200 | 6.200 | 18,510,869 |
| Mar 25, 2024 | 6.200 | 6.350 | 6.190 | 6.310 | 6.310 | 30,603,002 |
| Mar 22, 2024 | 6.320 | 6.370 | 6.110 | 6.220 | 6.220 | 23,993,819 |
| Mar 21, 2024 | 6.020 | 6.320 | 6.000 | 6.320 | 6.320 | 57,658,604 |
| Mar 20, 2024 | 5.950 | 6.030 | 5.850 | 5.980 | 5.980 | 19,880,660 |
| Mar 19, 2024 | 5.970 | 5.970 | 5.870 | 5.870 | 5.870 | 14,735,164 |
| Mar 18, 2024 | 5.930 | 6.000 | 5.910 | 5.970 | 5.970 | 7,156,188 |
| Mar 15, 2024 | 5.970 | 5.970 | 5.920 | 5.930 | 5.930 | 27,332,107 |
| Mar 14, 2024 | 6.020 | 6.020 | 5.950 | 5.970 | 5.970 | 10,823,188 |
| Mar 13, 2024 | 6.090 | 6.090 | 5.990 | 6.010 | 6.010 | 11,558,132 |
| Mar 12, 2024 | 6.040 | 6.090 | 6.000 | 6.090 | 6.090 | 16,389,810 |
| Mar 11, 2024 | 5.960 | 6.040 | 5.940 | 6.000 | 6.000 | 8,502,043 |
| Mar 8, 2024 | 5.960 | 6.010 | 5.900 | 5.960 | 5.960 | 10,284,494 |
| Mar 7, 2024 | 6.010 | 6.030 | 5.900 | 5.920 | 5.920 | 6,137,109 |
| Mar 6, 2024 | 5.860 | 6.000 | 5.810 | 5.980 | 5.980 | 11,707,724 |
| Mar 5, 2024 | 6.090 | 6.090 | 5.870 | 5.890 | 5.890 | 13,376,599 |
| Mar 4, 2024 | 6.100 | 6.130 | 6.050 | 6.100 | 6.100 | 7,081,109 |
| Mar 1, 2024 | 6.060 | 6.100 | 5.950 | 6.060 | 6.060 | 16,619,867 |
| Feb 29, 2024 | 6.100 | 6.130 | 6.060 | 6.060 | 6.060 | 34,422,440 |
| Feb 28, 2024 | 6.060 | 6.240 | 6.060 | 6.100 | 6.100 | 24,463,405 |
| Feb 27, 2024 | 6.000 | 6.090 | 5.960 | 6.060 | 6.060 | 20,301,230 |
| Feb 26, 2024 | 6.040 | 6.040 | 5.980 | 6.020 | 6.020 | 7,559,047 |
| Feb 23, 2024 | 6.020 | 6.070 | 5.980 | 6.040 | 6.040 | 8,063,081 |
| Feb 22, 2024 | 6.070 | 6.070 | 5.970 | 6.050 | 6.050 | 17,892,272 |
| Feb 21, 2024 | 5.980 | 6.100 | 5.940 | 6.070 | 6.070 | 19,110,381 |
| Feb 20, 2024 | 5.940 | 5.990 | 5.880 | 5.990 | 5.990 | 14,703,901 |
| Feb 19, 2024 | 5.920 | 5.950 | 5.880 | 5.940 | 5.940 | 14,673,857 |
| Feb 16, 2024 | 5.770 | 5.940 | 5.760 | 5.920 | 5.920 | 25,415,512 |
| Feb 15, 2024 | 5.620 | 5.830 | 5.620 | 5.760 | 5.760 | 17,985,010 |
| Feb 14, 2024 | 5.670 | 5.700 | 5.570 | 5.690 | 5.690 | 17,910,791 |
| Feb 9, 2024 | 5.670 | 5.670 | 5.670 | 5.670 | 5.670 | - |
| Feb 8, 2024 | 5.750 | 5.790 | 5.670 | 5.680 | 5.680 | 12,160,063 |
| Feb 7, 2024 | 5.770 | 5.800 | 5.720 | 5.740 | 5.740 | 10,848,315 |
| Feb 6, 2024 | 5.600 | 5.790 | 5.550 | 5.770 | 5.770 | 35,197,891 |
| Feb 5, 2024 | 5.540 | 5.590 | 5.470 | 5.530 | 5.530 | 13,716,987 |
| Feb 2, 2024 | 5.560 | 5.680 | 5.520 | 5.550 | 5.550 | 16,172,999 |
| Feb 1, 2024 | 5.550 | 5.630 | 5.530 | 5.560 | 5.560 | 7,247,065 |
| Jan 31, 2024 | 5.630 | 5.640 | 5.530 | 5.550 | 5.550 | 14,797,331 |
| Jan 30, 2024 | 5.700 | 5.700 | 5.560 | 5.650 | 5.650 | 20,627,159 |
| Jan 29, 2024 | 5.590 | 5.770 | 5.550 | 5.720 | 5.720 | 17,800,491 |
| Jan 26, 2024 | 5.560 | 5.620 | 5.530 | 5.580 | 5.580 | 20,987,303 |
| Jan 25, 2024 | 5.530 | 5.640 | 5.480 | 5.620 | 5.620 | 16,760,301 |
| Jan 24, 2024 | 5.480 | 5.550 | 5.410 | 5.530 | 5.530 | 24,697,742 |
| Jan 23, 2024 | 5.510 | 5.560 | 5.450 | 5.470 | 5.470 | 18,043,789 |
| Jan 22, 2024 | 5.600 | 5.610 | 5.420 | 5.510 | 5.510 | 18,862,993 |
| Jan 19, 2024 | 5.640 | 5.680 | 5.540 | 5.600 | 5.600 | 10,647,359 |
| Jan 18, 2024 | 5.570 | 5.650 | 5.510 | 5.630 | 5.630 | 14,635,285 |
| Jan 17, 2024 | 5.780 | 5.790 | 5.550 | 5.560 | 5.560 | 18,634,659 |
| Jan 16, 2024 | 5.840 | 5.900 | 5.760 | 5.790 | 5.790 | 14,194,635 |
| Jan 15, 2024 | 5.860 | 5.860 | 5.860 | 5.860 | 5.860 | - |
| Jan 12, 2024 | 5.880 | 5.900 | 5.840 | 5.890 | 5.890 | 9,453,169 |
| Jan 11, 2024 | 5.870 | 5.950 | 5.830 | 5.880 | 5.880 | 14,205,836 |
| Jan 10, 2024 | 5.840 | 5.920 | 5.840 | 5.900 | 5.900 | 12,730,165 |
| Jan 9, 2024 | 5.860 | 5.950 | 5.860 | 5.920 | 5.920 | 10,030,326 |
| Jan 8, 2024 | 5.900 | 5.940 | 5.830 | 5.860 | 5.860 | 9,729,718 |
| Jan 5, 2024 | 5.870 | 5.940 | 5.820 | 5.900 | 5.900 | 10,827,521 |
| Jan 4, 2024 | 5.840 | 5.880 | 5.790 | 5.860 | 5.860 | 9,333,693 |
| Jan 3, 2024 | 5.880 | 5.930 | 5.790 | 5.840 | 5.840 | 11,260,490 |
| Jan 2, 2024 | 6.000 | 6.000 | 5.890 | 5.930 | 5.930 | 8,587,736 |
| Dec 29, 2023 | 5.960 | 5.980 | 5.910 | 5.980 | 5.980 | 14,127,310 |
| Dec 28, 2023 | 5.850 | 5.980 | 5.790 | 5.970 | 5.970 | 19,184,078 |
| Dec 27, 2023 | 5.790 | 5.880 | 5.710 | 5.850 | 5.850 | 11,380,785 |
| Dec 22, 2023 | 5.840 | 5.850 | 5.770 | 5.790 | 5.790 | 13,886,828 |
| Dec 21, 2023 | 5.700 | 5.800 | 5.690 | 5.790 | 5.790 | 9,053,780 |
| Dec 20, 2023 | 5.740 | 5.770 | 5.680 | 5.740 | 5.740 | 12,887,323 |
| Dec 19, 2023 | 5.720 | 5.730 | 5.650 | 5.690 | 5.690 | 7,477,178 |
| Dec 18, 2023 | 5.810 | 5.810 | 5.710 | 5.750 | 5.750 | 19,826,092 |
| Dec 15, 2023 | 5.680 | 5.820 | 5.670 | 5.820 | 5.820 | 54,470,101 |
| Dec 14, 2023 | 5.470 | 5.650 | 5.460 | 5.650 | 5.650 | 35,708,079 |
| Dec 13, 2023 | 5.410 | 5.450 | 5.370 | 5.400 | 5.400 | 8,273,458 |
| Dec 12, 2023 | 5.370 | 5.440 | 5.340 | 5.440 | 5.440 | 13,013,048 |
| Dec 11, 2023 | 5.280 | 5.380 | 5.270 | 5.370 | 5.370 | 10,291,399 |
| Dec 8, 2023 | 5.330 | 5.400 | 5.310 | 5.350 | 5.350 | 11,443,599 |
| Dec 7, 2023 | 5.290 | 5.370 | 5.270 | 5.310 | 5.310 | 16,490,284 |
| Dec 6, 2023 | 5.300 | 5.370 | 5.280 | 5.340 | 5.340 | 12,035,135 |
| Dec 5, 2023 | 5.360 | 5.370 | 5.250 | 5.270 | 5.270 | 13,209,315 |
| Dec 4, 2023 | 5.390 | 5.470 | 5.320 | 5.350 | 5.350 | 24,599,479 |
| Dec 1, 2023 | 5.360 | 5.360 | 5.290 | 5.310 | 5.310 | 29,153,969 |
| Nov 30, 2023 | 5.320 | 5.400 | 5.300 | 5.370 | 5.370 | 47,869,162 |
| Nov 29, 2023 | 5.380 | 5.410 | 5.280 | 5.300 | 5.300 | 17,252,314 |
| Nov 28, 2023 | 5.500 | 5.510 | 5.380 | 5.380 | 5.380 | 13,753,259 |
| Nov 27, 2023 | 5.550 | 5.550 | 5.460 | 5.490 | 5.490 | 6,208,703 |
| Nov 24, 2023 | 5.580 | 5.580 | 5.500 | 5.500 | 5.500 | 5,831,391 |
| Nov 23, 2023 | 5.560 | 5.580 | 5.520 | 5.580 | 5.580 | 8,176,753 |
| Nov 22, 2023 | 5.580 | 5.590 | 5.510 | 5.560 | 5.560 | 7,058,019 |
| Nov 21, 2023 | 5.600 | 5.670 | 5.570 | 5.600 | 5.600 | 17,885,649 |
| Nov 20, 2023 | 5.560 | 5.590 | 5.510 | 5.590 | 5.590 | 10,763,140 |
| Nov 17, 2023 | 5.550 | 5.550 | 5.490 | 5.510 | 5.510 | 7,157,570 |
| Nov 16, 2023 | 5.580 | 5.590 | 5.500 | 5.550 | 5.550 | 12,071,507 |
| Nov 15, 2023 | 5.490 | 5.600 | 5.490 | 5.590 | 5.590 | 21,385,335 |
| Nov 14, 2023 | 5.430 | 5.480 | 5.380 | 5.460 | 5.460 | 12,139,425 |
| Nov 13, 2023 | 5.310 | 5.420 | 5.280 | 5.400 | 5.400 | 14,723,394 |
| Nov 10, 2023 | 5.400 | 5.420 | 5.300 | 5.300 | 5.300 | 17,112,464 |
| Nov 9, 2023 | 5.430 | 5.460 | 5.400 | 5.410 | 5.410 | 11,064,095 |
| Nov 8, 2023 | 5.530 | 5.530 | 5.450 | 5.460 | 5.460 | 12,302,961 |
| Nov 7, 2023 | 5.660 | 5.660 | 5.510 | 5.530 | 5.530 | 11,799,421 |
| Nov 6, 2023 | 5.720 | 5.720 | 5.630 | 5.660 | 5.660 | 11,684,042 |
| Nov 3, 2023 | 5.580 | 5.740 | 5.560 | 5.670 | 5.670 | 21,216,340 |
| Nov 2, 2023 | 5.520 | 5.570 | 5.500 | 5.560 | 5.560 | 9,126,153 |
| Nov 1, 2023 | 5.520 | 5.520 | 5.450 | 5.470 | 5.470 | 6,598,824 |
| Oct 31, 2023 | 5.600 | 5.600 | 5.440 | 5.450 | 5.450 | 12,452,707 |
| Oct 30, 2023 | 5.450 | 5.600 | 5.430 | 5.590 | 5.590 | 11,825,164 |
| Oct 27, 2023 | 5.530 | 5.580 | 5.430 | 5.480 | 5.480 | 17,018,695 |
| Oct 26, 2023 | 5.510 | 5.540 | 5.400 | 5.460 | 5.460 | 15,150,627 |
| Oct 25, 2023 | 5.650 | 5.650 | 5.450 | 5.470 | 5.470 | 8,591,100 |
| Oct 24, 2023 | 5.510 | 5.530 | 5.430 | 5.430 | 5.430 | 11,580,189 |
| Oct 20, 2023 | 5.500 | 5.510 | 5.440 | 5.510 | 5.510 | 14,379,139 |
| Oct 19, 2023 | 5.570 | 5.580 | 5.500 | 5.500 | 5.500 | 8,136,026 |
| Oct 18, 2023 | 5.640 | 5.680 | 5.600 | 5.630 | 5.630 | 6,984,690 |
| Oct 17, 2023 | 5.640 | 5.650 | 5.570 | 5.650 | 5.650 | 7,558,368 |
| Oct 16, 2023 | 5.590 | 5.620 | 5.550 | 5.580 | 5.580 | 9,683,206 |
| Oct 13, 2023 | 5.650 | 5.680 | 5.590 | 5.600 | 5.600 | 9,821,963 |
| Oct 12, 2023 | 5.610 | 5.700 | 5.610 | 5.700 | 5.700 | 11,878,938 |
| Oct 11, 2023 | 5.650 | 5.700 | 5.590 | 5.610 | 5.610 | 12,563,183 |
| Oct 10, 2023 | 5.490 | 5.620 | 5.490 | 5.590 | 5.590 | 12,026,701 |
| Oct 9, 2023 | 5.520 | 5.530 | 5.440 | 5.480 | 5.480 | 3,731,050 |
| Oct 6, 2023 | 5.370 | 5.550 | 5.370 | 5.520 | 5.520 | 11,240,881 |
| Oct 5, 2023 | 5.340 | 5.380 | 5.290 | 5.350 | 5.350 | 9,711,850 |
| Oct 4, 2023 | 5.320 | 5.340 | 5.250 | 5.310 | 5.310 | 8,393,670 |
| Oct 3, 2023 | 5.380 | 5.450 | 5.270 | 5.320 | 5.320 | 18,059,210 |
| Sep 29, 2023 | 5.340 | 5.470 | 5.330 | 5.460 | 5.460 | 16,160,649 |
| Sep 28, 2023 | 5.450 | 5.470 | 5.290 | 5.330 | 5.330 | 17,833,978 |
| Sep 27, 2023 | 5.420 | 5.470 | 5.400 | 5.450 | 5.450 | 12,404,668 |
| Sep 26, 2023 | 5.530 | 5.570 | 5.400 | 5.420 | 5.420 | 18,572,719 |
| Sep 25, 2023 | 5.550 | 5.590 | 5.510 | 5.530 | 5.530 | 13,095,802 |
| Sep 22, 2023 | 5.510 | 5.580 | 5.480 | 5.580 | 5.580 | 15,322,180 |
| Sep 21, 2023 | 5.580 | 5.640 | 5.480 | 5.510 | 5.510 | 11,327,124 |
| Sep 20, 2023 | 5.570 | 5.640 | 5.540 | 5.560 | 5.560 | 14,228,722 |
| Sep 19, 2023 | 5.520 | 5.580 | 5.480 | 5.580 | 5.580 | 14,565,160 |
| Sep 18, 2023 | 5.550 | 5.560 | 5.500 | 5.520 | 5.520 | 12,476,922 |
| Sep 15, 2023 | 5.580 | 5.600 | 5.520 | 5.550 | 5.550 | 26,352,457 |
| Sep 14, 2023 | 5.590 | 5.590 | 5.510 | 5.540 | 5.540 | 18,935,978 |
| Sep 13, 2023 | 5.620 | 5.650 | 5.530 | 5.560 | 5.560 | 21,471,655 |
| Sep 12, 2023 | 5.660 | 5.670 | 5.600 | 5.620 | 5.620 | 20,247,652 |
| Sep 11, 2023 | 5.690 | 5.730 | 5.600 | 5.660 | 5.660 | 16,219,686 |
| Sep 7, 2023 | 5.740 | 5.750 | 5.680 | 5.690 | 5.690 | 11,373,765 |
| Sep 6, 2023 | 5.760 | 5.770 | 5.700 | 5.740 | 5.740 | 10,672,291 |
| Sep 5, 2023 | 5.840 | 5.840 | 5.740 | 5.750 | 5.750 | 10,669,423 |
| Sep 4, 2023 | 5.800 | 5.840 | 5.750 | 5.840 | 5.840 | 31,093,013 |
| Aug 31, 2023 | 5.810 | 5.810 | 5.750 | 5.770 | 5.770 | 39,700,376 |
| Aug 30, 2023 | 5.720 | 5.850 | 5.720 | 5.770 | 5.770 | 17,191,106 |
| Aug 29, 2023 | 5.720 | 5.820 | 5.670 | 5.800 | 5.800 | 18,242,419 |
| Aug 28, 2023 | 0.120 Dividend | |||||
| Aug 28, 2023 | 5.820 | 5.860 | 5.700 | 5.710 | 5.710 | 11,293,549 |
| Aug 25, 2023 | 5.850 | 5.860 | 5.810 | 5.830 | 5.710 | 10,842,204 |
| Aug 24, 2023 | 5.850 | 5.900 | 5.840 | 5.850 | 5.730 | 12,954,042 |
| Aug 23, 2023 | 5.830 | 5.880 | 5.810 | 5.850 | 5.730 | 9,641,554 |
| Aug 22, 2023 | 5.840 | 5.870 | 5.800 | 5.820 | 5.700 | 14,852,691 |
| Aug 21, 2023 | 5.860 | 5.910 | 5.810 | 5.840 | 5.720 | 18,513,691 |
| Aug 18, 2023 | 5.930 | 5.930 | 5.850 | 5.870 | 5.749 | 20,531,102 |
| Aug 17, 2023 | 5.950 | 6.010 | 5.820 | 5.930 | 5.808 | 21,728,087 |
| Aug 16, 2023 | 6.100 | 6.200 | 6.000 | 6.000 | 5.877 | 35,908,284 |
| Aug 15, 2023 | 6.250 | 6.250 | 6.110 | 6.210 | 6.082 | 13,458,825 |
| Aug 14, 2023 | 6.360 | 6.390 | 6.210 | 6.250 | 6.121 | 16,237,229 |
| Aug 11, 2023 | 6.440 | 6.480 | 6.390 | 6.430 | 6.298 | 10,636,997 |
| Aug 10, 2023 | 6.400 | 6.440 | 6.350 | 6.400 | 6.268 | 7,757,116 |
| Aug 9, 2023 | 6.350 | 6.410 | 6.320 | 6.400 | 6.268 | 6,207,698 |
| Aug 8, 2023 | 6.340 | 6.430 | 6.330 | 6.350 | 6.219 | 9,640,243 |
| Aug 7, 2023 | 6.360 | 6.440 | 6.320 | 6.400 | 6.268 | 7,442,307 |
| Aug 4, 2023 | 6.490 | 6.550 | 6.380 | 6.380 | 6.249 | 11,445,577 |
| Aug 3, 2023 | 6.500 | 6.550 | 6.450 | 6.460 | 6.327 | 12,797,874 |
| Aug 2, 2023 | 6.660 | 6.660 | 6.460 | 6.480 | 6.347 | 12,144,534 |
| Aug 1, 2023 | 6.690 | 6.700 | 6.630 | 6.690 | 6.552 | 10,189,381 |
| Jul 31, 2023 | 6.600 | 6.700 | 6.590 | 6.670 | 6.533 | 15,383,744 |
| Jul 28, 2023 | 6.640 | 6.690 | 6.580 | 6.680 | 6.543 | 9,884,597 |
| Jul 27, 2023 | 6.540 | 6.680 | 6.540 | 6.660 | 6.523 | 13,687,674 |
| Jul 26, 2023 | 6.470 | 6.550 | 6.410 | 6.530 | 6.396 | 9,271,414 |
| Jul 25, 2023 | 6.450 | 6.510 | 6.380 | 6.470 | 6.337 | 12,074,890 |
| Jul 24, 2023 | 6.370 | 6.420 | 6.310 | 6.370 | 6.239 | 12,512,578 |
| Jul 21, 2023 | 6.470 | 6.500 | 6.410 | 6.420 | 6.288 | 13,655,035 |
| Jul 20, 2023 | 6.480 | 6.520 | 6.430 | 6.470 | 6.337 | 7,555,670 |
| Jul 19, 2023 | 6.410 | 6.470 | 6.370 | 6.430 | 6.298 | 9,112,785 |
| Jul 18, 2023 | 6.430 | 6.520 | 6.380 | 6.420 | 6.288 | 7,433,818 |
| Jul 14, 2023 | 6.480 | 6.570 | 6.440 | 6.520 | 6.386 | 9,827,758 |
| Jul 13, 2023 | 6.390 | 6.520 | 6.390 | 6.480 | 6.347 | 14,733,788 |
| Jul 12, 2023 | 6.380 | 6.440 | 6.350 | 6.380 | 6.249 | 10,430,082 |
| Jul 11, 2023 | 6.360 | 6.420 | 6.330 | 6.380 | 6.249 | 10,208,161 |
| Jul 10, 2023 | 6.520 | 6.580 | 6.360 | 6.360 | 6.229 | 15,974,100 |
| Jul 7, 2023 | 6.520 | 6.540 | 6.430 | 6.440 | 6.307 | 15,334,932 |
| Jul 6, 2023 | 6.720 | 6.770 | 6.570 | 6.570 | 6.435 | 17,294,737 |
| Jul 5, 2023 | 6.740 | 6.780 | 6.700 | 6.720 | 6.582 | 7,242,344 |
| Jul 4, 2023 | 6.780 | 6.830 | 6.730 | 6.750 | 6.611 | 10,063,466 |
| Jul 3, 2023 | 6.820 | 6.880 | 6.750 | 6.820 | 6.680 | 10,687,113 |
| Jun 30, 2023 | 6.750 | 6.810 | 6.720 | 6.770 | 6.631 | 10,062,556 |
| Jun 29, 2023 | 6.870 | 6.870 | 6.700 | 6.740 | 6.601 | 13,464,353 |
| Jun 28, 2023 | 6.820 | 6.900 | 6.790 | 6.870 | 6.729 | 7,278,359 |
| Jun 27, 2023 | 6.690 | 6.850 | 6.690 | 6.850 | 6.709 | 14,374,981 |
| Jun 26, 2023 | 6.790 | 6.810 | 6.690 | 6.690 | 6.552 | 11,714,269 |
| Jun 23, 2023 | 6.890 | 6.910 | 6.730 | 6.750 | 6.611 | 18,117,726 |
| Jun 21, 2023 | 7.000 | 7.030 | 6.930 | 6.930 | 6.787 | 9,462,159 |
| Jun 20, 2023 | 7.030 | 7.090 | 6.970 | 7.030 | 6.885 | 8,271,875 |
| Jun 19, 2023 | 7.040 | 7.060 | 6.970 | 7.030 | 6.885 | 7,255,720 |
| Jun 16, 2023 | 6.900 | 7.080 | 6.850 | 7.060 | 6.915 | 30,377,718 |
| Jun 15, 2023 | 6.850 | 6.910 | 6.820 | 6.870 | 6.729 | 13,884,655 |
| Jun 14, 2023 | 6.930 | 6.930 | 6.830 | 6.850 | 6.709 | 10,165,333 |
| Jun 13, 2023 | 6.900 | 6.950 | 6.820 | 6.890 | 6.748 | 13,480,535 |
| Jun 12, 2023 | 6.970 | 6.970 | 6.890 | 6.900 | 6.758 | 9,278,863 |
| Jun 9, 2023 | 0.230 Dividend | |||||
| Jun 9, 2023 | 7.050 | 7.070 | 6.940 | 6.970 | 6.827 | 11,943,652 |
| Jun 8, 2023 | 7.270 | 7.300 | 7.230 | 7.270 | 6.895 | 10,721,281 |
| Jun 7, 2023 | 7.270 | 7.320 | 7.240 | 7.270 | 6.895 | 8,369,358 |
| Jun 6, 2023 | 7.310 | 7.370 | 7.240 | 7.270 | 6.895 | 7,906,359 |
| Jun 5, 2023 | 7.210 | 7.330 | 7.170 | 7.310 | 6.933 | 17,767,493 |
| Jun 2, 2023 | 7.080 | 7.240 | 7.080 | 7.210 | 6.838 | 22,632,096 |
| Jun 1, 2023 | 7.060 | 7.130 | 7.000 | 7.080 | 6.715 | 16,223,939 |
| May 31, 2023 | 7.160 | 7.210 | 7.040 | 7.060 | 6.696 | 35,754,102 |
| May 30, 2023 | 7.300 | 7.310 | 7.130 | 7.210 | 6.838 | 12,166,811 |
| May 29, 2023 | 7.210 | 7.360 | 7.210 | 7.280 | 6.905 | 10,750,375 |
| May 25, 2023 | 7.290 | 7.340 | 7.260 | 7.330 | 6.952 | 19,189,221 |
| May 24, 2023 | 7.300 | 7.390 | 7.230 | 7.350 | 6.971 | 13,536,029 |
| May 23, 2023 | 7.350 | 7.390 | 7.250 | 7.320 | 6.943 | 11,780,250 |
| May 22, 2023 | 7.440 | 7.450 | 7.350 | 7.390 | 7.009 | 11,702,557 |
| May 19, 2023 | 7.280 | 7.470 | 7.230 | 7.440 | 7.056 | 19,700,093 |
| May 18, 2023 | 7.340 | 7.440 | 7.270 | 7.300 | 6.924 | 12,023,131 |
| May 17, 2023 | 7.350 | 7.480 | 7.350 | 7.370 | 6.990 | 14,800,044 |
| May 16, 2023 | 7.480 | 7.510 | 7.370 | 7.410 | 7.028 | 9,270,547 |
| May 15, 2023 | 7.450 | 7.500 | 7.400 | 7.460 | 7.075 | 9,889,341 |
| May 12, 2023 | 7.630 | 7.640 | 7.450 | 7.480 | 7.094 | 18,083,733 |
| May 11, 2023 | 7.550 | 7.650 | 7.540 | 7.650 | 7.255 | 17,724,624 |
| May 10, 2023 | 7.630 | 7.650 | 7.500 | 7.550 | 7.161 | 16,899,400 |
| May 9, 2023 | 7.230 | 7.670 | 7.220 | 7.650 | 7.255 | 75,270,141 |
| May 8, 2023 | 7.110 | 7.240 | 7.110 | 7.200 | 6.829 | 17,641,886 |
| May 5, 2023 | 7.020 | 7.150 | 7.000 | 7.150 | 6.781 | 20,931,753 |
| May 4, 2023 | 6.910 | 7.020 | 6.910 | 7.010 | 6.649 | 10,161,108 |
| May 3, 2023 | 6.920 | 6.990 | 6.880 | 6.910 | 6.554 | 7,816,473 |
| May 2, 2023 | 6.980 | 7.020 | 6.930 | 6.990 | 6.630 | 10,856,491 |
| Apr 28, 2023 | 6.970 | 6.990 | 6.920 | 6.960 | 6.601 | 20,623,664 |
| Apr 27, 2023 | 6.930 | 6.980 | 6.880 | 6.980 | 6.620 | 19,571,880 |
| Apr 26, 2023 | 6.870 | 6.950 | 6.850 | 6.900 | 6.544 | 12,394,127 |
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