HKSE - Delayed Quote • HKD
Vitasoy International Holdings Limited (0345.HK)
At close: April 26 at 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 | 5.620 | 5.740 | 5.600 | 5.700 | 5.700 | 3,178,126 |
| Apr 25, 2024 | 5.450 | 5.630 | 5.450 | 5.620 | 5.620 | 911,183 |
| Apr 24, 2024 | 5.600 | 5.630 | 5.440 | 5.510 | 5.510 | 1,090,000 |
| Apr 23, 2024 | 5.650 | 5.710 | 5.580 | 5.630 | 5.630 | 708,904 |
| Apr 22, 2024 | 5.710 | 5.710 | 5.590 | 5.600 | 5.600 | 1,090,000 |
| Apr 19, 2024 | 5.890 | 5.890 | 5.600 | 5.600 | 5.600 | 890,000 |
| Apr 18, 2024 | 5.700 | 6.000 | 5.550 | 5.750 | 5.750 | 3,085,084 |
| Apr 17, 2024 | 5.340 | 5.780 | 5.340 | 5.690 | 5.690 | 2,017,900 |
| Apr 16, 2024 | 5.690 | 5.690 | 5.320 | 5.340 | 5.340 | 2,004,504 |
| Apr 15, 2024 | 6.010 | 6.010 | 5.550 | 5.690 | 5.690 | 3,779,250 |
| Apr 12, 2024 | 6.110 | 6.180 | 6.020 | 6.030 | 6.030 | 1,131,875 |
| Apr 11, 2024 | 6.150 | 6.270 | 6.020 | 6.100 | 6.100 | 2,162,100 |
| Apr 10, 2024 | 6.450 | 6.550 | 6.310 | 6.310 | 6.310 | 880,704 |
| Apr 9, 2024 | 6.480 | 6.620 | 6.420 | 6.500 | 6.500 | 771,878 |
| Apr 8, 2024 | 6.500 | 6.600 | 6.400 | 6.500 | 6.500 | 1,117,004 |
| Apr 5, 2024 | 6.550 | 6.610 | 6.360 | 6.500 | 6.500 | 929,789 |
| Apr 3, 2024 | 6.700 | 6.800 | 6.540 | 6.550 | 6.550 | 909,979 |
| Apr 2, 2024 | 6.740 | 6.900 | 6.720 | 6.780 | 6.780 | 1,189,453 |
| Mar 28, 2024 | 6.780 | 6.840 | 6.710 | 6.710 | 6.710 | 375,295 |
| Mar 27, 2024 | 6.800 | 6.850 | 6.680 | 6.760 | 6.760 | 1,066,165 |
| Mar 26, 2024 | 7.250 | 7.250 | 6.810 | 6.820 | 6.820 | 2,549,500 |
| Mar 25, 2024 | 6.930 | 7.150 | 6.930 | 7.140 | 7.140 | 383,079 |
| Mar 22, 2024 | 7.100 | 7.110 | 7.000 | 7.090 | 7.090 | 693,850 |
| Mar 21, 2024 | 7.260 | 7.350 | 7.060 | 7.100 | 7.100 | 993,390 |
| Mar 20, 2024 | 7.390 | 7.490 | 7.180 | 7.260 | 7.260 | 2,758,911 |
| Mar 19, 2024 | 7.220 | 7.400 | 7.220 | 7.290 | 7.290 | 740,905 |
| Mar 18, 2024 | 7.110 | 7.370 | 7.110 | 7.370 | 7.370 | 1,331,850 |
| Mar 15, 2024 | 7.120 | 7.150 | 6.950 | 7.140 | 7.140 | 2,018,222 |
| Mar 14, 2024 | 7.370 | 7.510 | 7.080 | 7.120 | 7.120 | 1,894,000 |
| Mar 13, 2024 | 7.390 | 7.480 | 7.350 | 7.370 | 7.370 | 350,175 |
| Mar 12, 2024 | 7.350 | 7.480 | 7.350 | 7.430 | 7.430 | 1,059,196 |
| Mar 11, 2024 | 7.310 | 7.690 | 7.310 | 7.430 | 7.430 | 2,338,342 |
| Mar 8, 2024 | 7.200 | 7.440 | 7.200 | 7.310 | 7.310 | 802,095 |
| Mar 7, 2024 | 7.500 | 7.500 | 7.110 | 7.150 | 7.150 | 1,775,561 |
| Mar 6, 2024 | 7.200 | 7.560 | 7.200 | 7.520 | 7.520 | 1,714,814 |
| Mar 5, 2024 | 7.230 | 7.470 | 7.090 | 7.310 | 7.310 | 1,810,238 |
| Mar 4, 2024 | 7.080 | 7.270 | 7.050 | 7.180 | 7.180 | 1,413,873 |
| Mar 1, 2024 | 7.210 | 7.280 | 7.040 | 7.150 | 7.150 | 3,221,196 |
| Feb 29, 2024 | 6.900 | 7.210 | 6.900 | 7.140 | 7.140 | 2,559,826 |
| Feb 28, 2024 | 6.800 | 7.070 | 6.800 | 6.900 | 6.900 | 2,149,049 |
| Feb 27, 2024 | 6.750 | 6.850 | 6.600 | 6.800 | 6.800 | 1,083,688 |
| Feb 26, 2024 | 6.800 | 6.860 | 6.680 | 6.760 | 6.760 | 427,729 |
| Feb 23, 2024 | 6.850 | 6.930 | 6.710 | 6.770 | 6.770 | 619,231 |
| Feb 22, 2024 | 6.600 | 6.820 | 6.600 | 6.810 | 6.810 | 1,091,227 |
| Feb 21, 2024 | 6.530 | 6.780 | 6.450 | 6.690 | 6.690 | 1,381,142 |
| Feb 20, 2024 | 6.380 | 6.540 | 6.320 | 6.530 | 6.530 | 988,000 |
| Feb 19, 2024 | 6.680 | 6.720 | 6.280 | 6.380 | 6.380 | 1,954,000 |
| Feb 16, 2024 | 6.550 | 6.770 | 6.400 | 6.720 | 6.720 | 658,192 |
| Feb 15, 2024 | 6.340 | 6.570 | 6.340 | 6.400 | 6.400 | 769,625 |
| Feb 14, 2024 | 6.170 | 6.350 | 6.160 | 6.300 | 6.300 | 477,000 |
| Feb 9, 2024 | 6.160 | 6.160 | 6.160 | 6.160 | 6.160 | - |
| Feb 8, 2024 | 6.170 | 6.190 | 6.030 | 6.080 | 6.080 | 643,116 |
| Feb 7, 2024 | 6.250 | 6.380 | 6.160 | 6.190 | 6.190 | 547,189 |
| Feb 6, 2024 | 5.980 | 6.260 | 5.950 | 6.240 | 6.240 | 969,422 |
| Feb 5, 2024 | 6.210 | 6.210 | 5.950 | 5.980 | 5.980 | 644,100 |
| Feb 2, 2024 | 6.200 | 6.480 | 6.140 | 6.220 | 6.220 | 1,592,100 |
| Feb 1, 2024 | 6.020 | 6.190 | 5.990 | 6.130 | 6.130 | 2,428,000 |
| Jan 31, 2024 | 6.180 | 6.200 | 5.980 | 6.000 | 6.000 | 3,152,727 |
| Jan 30, 2024 | 6.420 | 6.420 | 6.160 | 6.210 | 6.210 | 1,187,000 |
| Jan 29, 2024 | 6.450 | 6.460 | 6.250 | 6.340 | 6.340 | 2,192,474 |
| Jan 26, 2024 | 6.600 | 6.600 | 6.310 | 6.330 | 6.330 | 1,460,000 |
| Jan 25, 2024 | 6.540 | 6.730 | 6.420 | 6.600 | 6.600 | 1,546,000 |
| Jan 24, 2024 | 6.580 | 6.710 | 6.360 | 6.530 | 6.530 | 2,114,000 |
| Jan 23, 2024 | 6.820 | 6.870 | 6.390 | 6.410 | 6.410 | 2,185,769 |
| Jan 22, 2024 | 7.170 | 7.160 | 6.780 | 6.930 | 6.930 | 978,338 |
| Jan 19, 2024 | 7.020 | 7.280 | 6.970 | 7.170 | 7.170 | 864,000 |
| Jan 18, 2024 | 7.000 | 7.240 | 6.980 | 7.160 | 7.160 | 1,072,000 |
| Jan 17, 2024 | 7.160 | 7.160 | 6.950 | 7.000 | 7.000 | 978,000 |
| Jan 16, 2024 | 7.010 | 7.200 | 6.910 | 7.150 | 7.150 | 1,112,115 |
| Jan 15, 2024 | 7.540 | 7.540 | 7.540 | 7.540 | 7.540 | - |
| Jan 12, 2024 | 7.320 | 7.630 | 7.320 | 7.560 | 7.560 | 1,240,000 |
| Jan 11, 2024 | 7.370 | 7.490 | 7.250 | 7.320 | 7.320 | 798,000 |
| Jan 10, 2024 | 7.280 | 7.440 | 7.190 | 7.310 | 7.310 | 1,010,892 |
| Jan 9, 2024 | 7.230 | 7.480 | 7.190 | 7.440 | 7.440 | 1,260,013 |
| Jan 8, 2024 | 7.540 | 7.540 | 7.070 | 7.220 | 7.220 | 1,452,669 |
| Jan 5, 2024 | 7.400 | 7.660 | 7.310 | 7.600 | 7.600 | 1,286,000 |
| Jan 4, 2024 | 7.340 | 7.470 | 7.300 | 7.320 | 7.320 | 702,000 |
| Jan 3, 2024 | 7.540 | 7.540 | 7.340 | 7.500 | 7.500 | 1,002,000 |
| Jan 2, 2024 | 7.780 | 7.800 | 7.330 | 7.430 | 7.430 | 1,465,000 |
| Dec 29, 2023 | 7.490 | 7.790 | 7.490 | 7.780 | 7.780 | 762,000 |
| Dec 28, 2023 | 7.100 | 7.560 | 7.100 | 7.550 | 7.550 | 1,408,000 |
| Dec 27, 2023 | 6.920 | 7.120 | 6.900 | 7.110 | 7.110 | 1,056,000 |
| Dec 22, 2023 | 6.960 | 7.060 | 6.820 | 6.920 | 6.920 | 1,792,160 |
| Dec 21, 2023 | 6.800 | 6.930 | 6.750 | 6.930 | 6.930 | 1,484,013 |
| Dec 20, 2023 | 6.800 | 6.880 | 6.680 | 6.740 | 6.740 | 1,934,000 |
| Dec 19, 2023 | 7.060 | 7.100 | 6.580 | 6.760 | 6.760 | 3,569,350 |
| Dec 18, 2023 | 7.330 | 7.380 | 7.060 | 7.150 | 7.150 | 942,000 |
| Dec 15, 2023 | 7.150 | 7.450 | 7.150 | 7.340 | 7.340 | 3,144,700 |
| Dec 14, 2023 | 7.320 | 7.330 | 7.110 | 7.190 | 7.190 | 1,496,000 |
| Dec 13, 2023 | 7.200 | 7.200 | 6.930 | 6.960 | 6.960 | 1,975,421 |
| Dec 12, 2023 | 7.390 | 7.390 | 7.110 | 7.260 | 7.260 | 1,341,821 |
| Dec 11, 2023 | 7.510 | 7.540 | 7.300 | 7.370 | 7.370 | 1,025,000 |
| Dec 8, 2023 | 7.650 | 7.690 | 7.390 | 7.510 | 7.510 | 938,806 |
| Dec 7, 2023 | 7.660 | 7.730 | 7.550 | 7.640 | 7.640 | 802,135 |
| Dec 6, 2023 | 7.470 | 7.910 | 7.470 | 7.740 | 7.740 | 1,200,000 |
| Dec 5, 2023 | 0.014 Dividend | |||||
| Dec 5, 2023 | 7.760 | 7.840 | 7.500 | 7.570 | 7.570 | 1,756,188 |
| Dec 4, 2023 | 8.160 | 8.290 | 7.760 | 7.770 | 7.756 | 1,065,270 |
| Dec 1, 2023 | 8.500 | 8.500 | 8.110 | 8.160 | 8.145 | 1,598,521 |
| Nov 30, 2023 | 8.390 | 8.500 | 8.210 | 8.500 | 8.485 | 1,983,496 |
| Nov 29, 2023 | 8.380 | 8.530 | 8.360 | 8.410 | 8.395 | 797,137 |
| Nov 28, 2023 | 9.150 | 9.150 | 8.380 | 8.400 | 8.385 | 3,486,601 |
| Nov 27, 2023 | 9.120 | 9.270 | 9.100 | 9.270 | 9.253 | 528,674 |
| Nov 24, 2023 | 9.240 | 9.490 | 9.140 | 9.230 | 9.213 | 1,864,000 |
| Nov 23, 2023 | 9.000 | 9.300 | 8.860 | 9.250 | 9.233 | 1,111,333 |
| Nov 22, 2023 | 9.230 | 9.230 | 8.920 | 9.010 | 8.994 | 1,278,144 |
| Nov 21, 2023 | 9.180 | 9.250 | 9.000 | 9.120 | 9.104 | 685,563 |
| Nov 20, 2023 | 9.000 | 9.180 | 8.850 | 9.180 | 9.163 | 694,000 |
| Nov 17, 2023 | 9.130 | 9.130 | 8.850 | 8.880 | 8.864 | 846,000 |
| Nov 16, 2023 | 9.300 | 9.300 | 9.030 | 9.110 | 9.094 | 594,000 |
| Nov 15, 2023 | 9.500 | 9.580 | 9.260 | 9.300 | 9.283 | 648,000 |
| Nov 14, 2023 | 9.400 | 9.470 | 9.290 | 9.390 | 9.373 | 1,088,000 |
| Nov 13, 2023 | 9.320 | 9.410 | 9.200 | 9.330 | 9.313 | 1,176,000 |
| Nov 10, 2023 | 9.250 | 9.360 | 9.050 | 9.320 | 9.303 | 1,290,150 |
| Nov 9, 2023 | 9.130 | 9.260 | 9.100 | 9.220 | 9.203 | 722,000 |
| Nov 8, 2023 | 9.290 | 9.290 | 9.050 | 9.120 | 9.104 | 629,316 |
| Nov 7, 2023 | 9.850 | 9.860 | 9.270 | 9.300 | 9.283 | 1,104,276 |
| Nov 6, 2023 | 9.750 | 9.800 | 9.710 | 9.800 | 9.782 | 597,838 |
| Nov 3, 2023 | 9.680 | 9.750 | 9.680 | 9.750 | 9.732 | 468,000 |
| Nov 2, 2023 | 9.620 | 9.680 | 9.470 | 9.600 | 9.583 | 326,000 |
| Nov 1, 2023 | 9.580 | 9.610 | 9.490 | 9.500 | 9.483 | 356,940 |
| Oct 31, 2023 | 9.650 | 9.750 | 9.480 | 9.640 | 9.623 | 422,000 |
| Oct 30, 2023 | 9.730 | 9.880 | 9.600 | 9.650 | 9.633 | 645,000 |
| Oct 27, 2023 | 9.680 | 9.750 | 9.560 | 9.740 | 9.722 | 756,000 |
| Oct 26, 2023 | 9.710 | 9.830 | 9.560 | 9.630 | 9.613 | 894,000 |
| Oct 25, 2023 | 9.910 | 9.910 | 9.670 | 9.760 | 9.742 | 634,500 |
| Oct 24, 2023 | 9.680 | 9.780 | 9.520 | 9.680 | 9.663 | 544,000 |
| Oct 20, 2023 | 9.670 | 9.800 | 9.570 | 9.650 | 9.633 | 335,410 |
| Oct 19, 2023 | 9.570 | 9.900 | 9.560 | 9.720 | 9.702 | 752,000 |
| Oct 18, 2023 | 9.610 | 9.730 | 9.520 | 9.710 | 9.693 | 368,000 |
| Oct 17, 2023 | 9.660 | 9.660 | 9.510 | 9.560 | 9.543 | 220,000 |
| Oct 16, 2023 | 9.640 | 9.620 | 9.310 | 9.490 | 9.473 | 703,000 |
| Oct 13, 2023 | 9.700 | 9.700 | 9.460 | 9.560 | 9.543 | 662,000 |
| Oct 12, 2023 | 9.840 | 9.840 | 9.620 | 9.690 | 9.673 | 1,202,030 |
| Oct 11, 2023 | 9.700 | 9.870 | 9.560 | 9.740 | 9.722 | 734,036 |
| Oct 10, 2023 | 9.700 | 9.700 | 9.450 | 9.620 | 9.603 | 907,892 |
| Oct 9, 2023 | 9.540 | 9.600 | 9.480 | 9.600 | 9.583 | 1,744,260 |
| Oct 6, 2023 | 9.980 | 10.000 | 9.420 | 9.540 | 9.523 | 710,000 |
| Oct 5, 2023 | 9.700 | 10.080 | 9.650 | 10.040 | 10.022 | 2,982,000 |
| Oct 4, 2023 | 9.710 | 9.740 | 9.530 | 9.710 | 9.693 | 1,407,309 |
| Oct 3, 2023 | 9.430 | 9.760 | 9.320 | 9.660 | 9.643 | 3,072,200 |
| Sep 29, 2023 | 9.110 | 9.480 | 9.110 | 9.480 | 9.463 | 896,130 |
| Sep 28, 2023 | 9.070 | 9.100 | 8.920 | 9.000 | 8.984 | 1,430,000 |
| Sep 27, 2023 | 9.040 | 9.100 | 8.790 | 9.090 | 9.074 | 854,000 |
| Sep 26, 2023 | 9.600 | 9.580 | 9.010 | 9.030 | 9.014 | 958,000 |
| Sep 25, 2023 | 9.500 | 9.780 | 9.450 | 9.540 | 9.523 | 662,000 |
| Sep 22, 2023 | 9.470 | 9.590 | 9.430 | 9.590 | 9.573 | 726,000 |
| Sep 21, 2023 | 9.510 | 9.510 | 9.340 | 9.500 | 9.483 | 836,382 |
| Sep 20, 2023 | 9.620 | 9.640 | 9.480 | 9.500 | 9.483 | 566,004 |
| Sep 19, 2023 | 9.600 | 9.800 | 9.460 | 9.570 | 9.553 | 664,823 |
| Sep 18, 2023 | 9.700 | 9.700 | 9.580 | 9.660 | 9.643 | 287,473 |
| Sep 15, 2023 | 9.970 | 9.970 | 9.670 | 9.770 | 9.752 | 850,000 |
| Sep 14, 2023 | 10.300 | 10.300 | 9.770 | 9.880 | 9.862 | 992,000 |
| Sep 13, 2023 | 10.020 | 10.260 | 9.980 | 10.060 | 10.042 | 2,836,000 |
| Sep 12, 2023 | 9.860 | 10.120 | 9.750 | 10.020 | 10.002 | 3,541,575 |
| Sep 11, 2023 | 9.840 | 9.960 | 9.430 | 9.920 | 9.902 | 3,280,000 |
| Sep 7, 2023 | 9.870 | 9.870 | 9.640 | 9.840 | 9.822 | 712,615 |
| Sep 6, 2023 | 9.640 | 9.890 | 9.550 | 9.870 | 9.852 | 1,125,700 |
| Sep 5, 2023 | 9.980 | 9.990 | 9.480 | 9.640 | 9.623 | 2,102,609 |
| Sep 4, 2023 | 0.014 Dividend | |||||
| Sep 4, 2023 | 10.200 | 10.200 | 9.900 | 9.940 | 9.922 | 1,500,624 |
| Aug 31, 2023 | 10.600 | 10.600 | 10.080 | 10.100 | 10.068 | 1,362,000 |
| Aug 30, 2023 | 10.600 | 10.800 | 10.520 | 10.620 | 10.586 | 2,658,000 |
| Aug 29, 2023 | 10.280 | 10.680 | 10.220 | 10.600 | 10.566 | 952,199 |
| Aug 28, 2023 | 10.020 | 10.200 | 9.990 | 10.140 | 10.108 | 540,000 |
| Aug 25, 2023 | 10.460 | 10.460 | 9.840 | 10.000 | 9.968 | 1,314,325 |
| Aug 24, 2023 | 10.540 | 10.780 | 10.440 | 10.500 | 10.467 | 1,026,325 |
| Aug 23, 2023 | 10.300 | 10.660 | 10.300 | 10.540 | 10.506 | 630,000 |
| Aug 22, 2023 | 10.420 | 10.700 | 10.300 | 10.460 | 10.427 | 1,366,500 |
| Aug 21, 2023 | 11.000 | 11.120 | 10.380 | 10.420 | 10.387 | 1,770,503 |
| Aug 18, 2023 | 11.800 | 11.920 | 10.940 | 11.140 | 11.105 | 2,356,000 |
| Aug 17, 2023 | 11.620 | 12.160 | 11.520 | 11.920 | 11.882 | 4,057,000 |
| Aug 16, 2023 | 10.980 | 11.880 | 10.980 | 11.740 | 11.703 | 3,552,307 |
| Aug 15, 2023 | 11.160 | 11.340 | 11.080 | 11.200 | 11.164 | 1,978,500 |
| Aug 14, 2023 | 11.320 | 11.480 | 10.880 | 11.380 | 11.344 | 2,946,050 |
| Aug 11, 2023 | 10.720 | 11.520 | 10.660 | 11.320 | 11.284 | 3,788,800 |
| Aug 10, 2023 | 10.700 | 10.740 | 10.600 | 10.720 | 10.686 | 1,090,458 |
| Aug 9, 2023 | 10.500 | 10.760 | 10.500 | 10.700 | 10.666 | 1,974,000 |
| Aug 8, 2023 | 10.400 | 10.540 | 10.300 | 10.460 | 10.427 | 746,000 |
| Aug 7, 2023 | 10.420 | 10.460 | 10.320 | 10.380 | 10.347 | 774,408 |
| Aug 4, 2023 | 10.500 | 10.620 | 10.400 | 10.500 | 10.467 | 520,000 |
| Aug 3, 2023 | 10.460 | 10.640 | 10.280 | 10.500 | 10.467 | 1,088,091 |
| Aug 2, 2023 | 10.780 | 10.780 | 10.280 | 10.420 | 10.387 | 2,472,000 |
| Aug 1, 2023 | 10.400 | 10.880 | 10.360 | 10.780 | 10.746 | 3,154,000 |
| Jul 31, 2023 | 9.900 | 10.420 | 9.900 | 10.340 | 10.307 | 4,082,000 |
| Jul 28, 2023 | 9.950 | 9.950 | 9.750 | 9.870 | 9.839 | 2,166,946 |
| Jul 27, 2023 | 9.480 | 9.950 | 9.420 | 9.870 | 9.839 | 3,136,600 |
| Jul 26, 2023 | 9.670 | 9.680 | 9.280 | 9.340 | 9.310 | 11,536,000 |
| Jul 25, 2023 | 9.990 | 9.990 | 9.660 | 9.670 | 9.639 | 3,322,000 |
| Jul 24, 2023 | 9.890 | 9.900 | 9.780 | 9.880 | 9.849 | 2,097,627 |
| Jul 21, 2023 | 9.650 | 9.950 | 9.650 | 9.880 | 9.849 | 1,484,329 |
| Jul 20, 2023 | 9.700 | 9.840 | 9.620 | 9.760 | 9.729 | 802,000 |
| Jul 19, 2023 | 9.700 | 9.700 | 9.300 | 9.570 | 9.540 | 2,770,000 |
| Jul 18, 2023 | 9.900 | 9.900 | 9.550 | 9.590 | 9.559 | 1,729,301 |
| Jul 14, 2023 | 9.950 | 10.060 | 9.600 | 9.900 | 9.868 | 1,190,280 |
| Jul 13, 2023 | 9.720 | 9.900 | 9.680 | 9.810 | 9.779 | 540,950 |
| Jul 12, 2023 | 9.870 | 9.870 | 9.650 | 9.660 | 9.629 | 770,000 |
| Jul 11, 2023 | 9.800 | 9.930 | 9.780 | 9.880 | 9.849 | 1,001,000 |
| Jul 10, 2023 | 9.650 | 9.850 | 9.650 | 9.770 | 9.739 | 791,833 |
| Jul 7, 2023 | 9.600 | 9.730 | 9.340 | 9.530 | 9.500 | 1,559,240 |
| Jul 6, 2023 | 9.860 | 9.860 | 9.610 | 9.650 | 9.619 | 1,530,000 |
| Jul 5, 2023 | 9.950 | 9.950 | 9.730 | 9.870 | 9.839 | 1,408,700 |
| Jul 4, 2023 | 10.020 | 10.020 | 9.870 | 9.950 | 9.918 | 1,080,585 |
| Jul 3, 2023 | 9.990 | 10.080 | 9.800 | 9.990 | 9.958 | 1,944,586 |
| Jun 30, 2023 | 9.820 | 9.960 | 9.580 | 9.760 | 9.729 | 2,778,000 |
| Jun 29, 2023 | 10.400 | 10.400 | 9.820 | 9.820 | 9.789 | 2,394,000 |
| Jun 28, 2023 | 10.620 | 10.700 | 10.360 | 10.400 | 10.367 | 1,386,000 |
| Jun 27, 2023 | 10.400 | 10.880 | 10.300 | 10.360 | 10.327 | 1,568,400 |
| Jun 26, 2023 | 10.160 | 10.780 | 10.160 | 10.680 | 10.646 | 2,622,984 |
| Jun 23, 2023 | 12.320 | 12.320 | 10.100 | 10.160 | 10.128 | 7,083,725 |
| Jun 21, 2023 | 12.620 | 12.620 | 12.000 | 12.320 | 12.281 | 1,646,081 |
| Jun 20, 2023 | 12.860 | 13.000 | 12.380 | 12.620 | 12.580 | 983,939 |
| Jun 19, 2023 | 13.100 | 13.140 | 12.760 | 12.860 | 12.819 | 676,000 |
| Jun 16, 2023 | 12.980 | 13.300 | 12.980 | 13.120 | 13.078 | 1,810,800 |
| Jun 15, 2023 | 12.420 | 12.980 | 12.360 | 12.980 | 12.939 | 1,466,000 |
| Jun 14, 2023 | 12.600 | 12.680 | 12.280 | 12.420 | 12.380 | 1,532,000 |
| Jun 13, 2023 | 12.460 | 12.500 | 12.300 | 12.500 | 12.460 | 902,000 |
| Jun 12, 2023 | 12.600 | 12.600 | 12.060 | 12.140 | 12.101 | 736,000 |
| Jun 9, 2023 | 12.620 | 12.680 | 12.440 | 12.620 | 12.580 | 986,000 |
| Jun 8, 2023 | 12.760 | 12.800 | 12.560 | 12.620 | 12.580 | 568,177 |
| Jun 7, 2023 | 12.680 | 12.860 | 12.660 | 12.800 | 12.759 | 1,086,115 |
| Jun 6, 2023 | 12.380 | 12.680 | 12.300 | 12.560 | 12.520 | 328,000 |
| Jun 5, 2023 | 12.520 | 12.700 | 12.340 | 12.440 | 12.400 | 1,003,483 |
| Jun 2, 2023 | 12.500 | 12.700 | 12.260 | 12.340 | 12.301 | 1,514,234 |
| Jun 1, 2023 | 12.980 | 12.980 | 12.240 | 12.400 | 12.361 | 1,141,000 |
| May 31, 2023 | 12.960 | 13.000 | 12.400 | 12.820 | 12.779 | 1,648,425 |
| May 30, 2023 | 13.000 | 13.000 | 12.660 | 12.960 | 12.919 | 654,638 |
| May 29, 2023 | 12.820 | 13.160 | 12.820 | 13.000 | 12.959 | 863,500 |
| May 25, 2023 | 13.020 | 13.020 | 12.600 | 12.720 | 12.679 | 696,000 |
| May 24, 2023 | 13.280 | 13.280 | 12.760 | 13.000 | 12.959 | 358,482 |
| May 23, 2023 | 13.220 | 13.460 | 12.920 | 13.060 | 13.018 | 693,000 |
| May 22, 2023 | 13.160 | 13.360 | 12.900 | 13.160 | 13.118 | 740,323 |
| May 19, 2023 | 12.780 | 13.160 | 12.540 | 13.160 | 13.118 | 901,940 |
| May 18, 2023 | 13.480 | 13.480 | 12.860 | 12.860 | 12.819 | 589,214 |
| May 17, 2023 | 13.500 | 13.500 | 13.260 | 13.360 | 13.317 | 574,000 |
| May 16, 2023 | 13.520 | 13.780 | 13.340 | 13.400 | 13.357 | 336,000 |
| May 15, 2023 | 13.280 | 13.540 | 13.280 | 13.460 | 13.417 | 754,754 |
| May 12, 2023 | 13.800 | 13.800 | 13.400 | 13.440 | 13.397 | 876,000 |
| May 11, 2023 | 13.780 | 14.200 | 13.740 | 14.000 | 13.955 | 1,044,000 |
| May 10, 2023 | 13.480 | 13.800 | 13.280 | 13.800 | 13.756 | 594,000 |
| May 9, 2023 | 13.300 | 13.580 | 13.240 | 13.300 | 13.258 | 315,944 |
| May 8, 2023 | 13.600 | 13.600 | 13.220 | 13.300 | 13.258 | 704,329 |
| May 5, 2023 | 13.880 | 13.880 | 13.660 | 13.680 | 13.636 | 174,000 |
| May 4, 2023 | 13.960 | 13.960 | 13.780 | 13.900 | 13.856 | 390,642 |
| May 3, 2023 | 13.840 | 14.000 | 13.540 | 13.960 | 13.916 | 542,211 |
| May 2, 2023 | 13.920 | 14.180 | 13.760 | 13.820 | 13.776 | 554,000 |
| Apr 28, 2023 | 13.860 | 14.040 | 13.820 | 13.860 | 13.816 | 380,000 |
| Apr 27, 2023 | 14.020 | 14.300 | 13.860 | 14.000 | 13.955 | 330,000 |
| Apr 26, 2023 | 13.800 | 14.160 | 13.520 | 13.980 | 13.935 | 970,708 |
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