HKSE - Delayed Quote • HKD
The Hongkong and Shanghai Hotels, Limited (0045.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 | 6.410 | 6.410 | 6.210 | 6.310 | 6.310 | 97,000 |
| Apr 25, 2024 | 6.180 | 6.400 | 6.180 | 6.400 | 6.400 | 217,256 |
| Apr 24, 2024 | 6.230 | 6.230 | 6.200 | 6.220 | 6.220 | 92,589 |
| Apr 23, 2024 | 6.180 | 6.260 | 6.180 | 6.210 | 6.210 | 189,189 |
| Apr 22, 2024 | 6.100 | 6.180 | 6.000 | 6.140 | 6.140 | 1,909,210 |
| Apr 19, 2024 | 5.960 | 6.050 | 5.950 | 6.050 | 6.050 | 136,000 |
| Apr 18, 2024 | 5.960 | 6.030 | 5.960 | 6.030 | 6.030 | 52,558 |
| Apr 17, 2024 | 5.950 | 6.070 | 5.950 | 6.020 | 6.020 | 176,500 |
| Apr 16, 2024 | 6.070 | 6.070 | 5.950 | 5.950 | 5.950 | 326,432 |
| Apr 15, 2024 | 6.070 | 6.070 | 5.970 | 5.980 | 5.980 | 136,663 |
| Apr 12, 2024 | 6.030 | 6.080 | 6.020 | 6.040 | 6.040 | 109,000 |
| Apr 11, 2024 | 6.050 | 6.150 | 6.030 | 6.080 | 6.080 | 935,000 |
| Apr 10, 2024 | 6.000 | 6.200 | 6.000 | 6.040 | 6.040 | 908,476 |
| Apr 9, 2024 | 6.000 | 6.000 | 5.940 | 5.980 | 5.980 | 59,097 |
| Apr 8, 2024 | 6.000 | 6.000 | 5.950 | 5.980 | 5.980 | 70,635 |
| Apr 5, 2024 | 5.970 | 6.000 | 5.950 | 5.990 | 5.990 | 165,000 |
| Apr 3, 2024 | 5.960 | 5.960 | 5.950 | 5.960 | 5.960 | 271,000 |
| Apr 2, 2024 | 5.950 | 5.970 | 5.950 | 5.950 | 5.950 | 258,000 |
| Mar 28, 2024 | 5.950 | 5.960 | 5.950 | 5.950 | 5.950 | 234,500 |
| Mar 27, 2024 | 5.950 | 5.960 | 5.950 | 5.950 | 5.950 | 439,000 |
| Mar 26, 2024 | 5.850 | 5.900 | 5.850 | 5.880 | 5.880 | 241,000 |
| Mar 25, 2024 | 5.870 | 5.870 | 5.850 | 5.860 | 5.860 | 97,587 |
| Mar 22, 2024 | 5.920 | 5.920 | 5.750 | 5.910 | 5.910 | 559,000 |
| Mar 21, 2024 | 5.920 | 5.920 | 5.850 | 5.850 | 5.850 | 204,000 |
| Mar 20, 2024 | 5.780 | 5.890 | 5.750 | 5.840 | 5.840 | 208,372 |
| Mar 19, 2024 | 5.810 | 5.890 | 5.600 | 5.690 | 5.690 | 195,500 |
| Mar 18, 2024 | 5.840 | 6.040 | 5.790 | 6.000 | 6.000 | 353,000 |
| Mar 15, 2024 | 5.750 | 5.820 | 5.750 | 5.750 | 5.750 | 354,000 |
| Mar 14, 2024 | 5.750 | 5.820 | 5.750 | 5.770 | 5.770 | 74,500 |
| Mar 13, 2024 | 5.750 | 5.650 | 5.600 | 5.650 | 5.650 | 45,111 |
| Mar 12, 2024 | 5.510 | 5.740 | 5.510 | 5.670 | 5.670 | 199,000 |
| Mar 11, 2024 | 5.510 | 5.520 | 5.500 | 5.510 | 5.510 | 395,989 |
| Mar 8, 2024 | 5.500 | 5.620 | 5.500 | 5.510 | 5.510 | 129,500 |
| Mar 7, 2024 | 5.450 | 5.470 | 5.450 | 5.460 | 5.460 | 186,886 |
| Mar 6, 2024 | 5.400 | 5.430 | 5.330 | 5.380 | 5.380 | 132,500 |
| Mar 5, 2024 | 5.390 | 5.390 | 5.250 | 5.340 | 5.340 | 74,169 |
| Mar 4, 2024 | 5.420 | 5.420 | 5.350 | 5.350 | 5.350 | 21,500 |
| Mar 1, 2024 | 5.420 | 5.500 | 5.380 | 5.380 | 5.380 | 56,500 |
| Feb 29, 2024 | 5.550 | 5.630 | 5.410 | 5.410 | 5.410 | 459,350 |
| Feb 28, 2024 | 5.500 | 5.550 | 5.440 | 5.460 | 5.460 | 132,500 |
| Feb 27, 2024 | 5.500 | 5.580 | 5.470 | 5.480 | 5.480 | 287,536 |
| Feb 26, 2024 | 5.500 | 5.530 | 5.490 | 5.530 | 5.530 | 70,500 |
| Feb 23, 2024 | 5.500 | 5.580 | 5.410 | 5.410 | 5.410 | 66,500 |
| Feb 22, 2024 | 5.400 | 5.500 | 5.400 | 5.460 | 5.460 | 339,000 |
| Feb 21, 2024 | 5.380 | 5.450 | 5.270 | 5.410 | 5.410 | 78,000 |
| Feb 20, 2024 | 5.390 | 5.390 | 5.380 | 5.380 | 5.380 | 3,000 |
| Feb 19, 2024 | 5.380 | 5.450 | 5.370 | 5.430 | 5.430 | 64,598 |
| Feb 16, 2024 | 5.250 | 5.550 | 5.250 | 5.460 | 5.460 | 350,500 |
| Feb 15, 2024 | 5.240 | 5.280 | 5.230 | 5.250 | 5.250 | 27,000 |
| Feb 14, 2024 | 5.200 | 5.230 | 5.180 | 5.230 | 5.230 | 54,000 |
| Feb 9, 2024 | 5.190 | 5.190 | 5.190 | 5.190 | 5.190 | - |
| Feb 8, 2024 | 5.240 | 5.290 | 5.200 | 5.230 | 5.230 | 65,500 |
| Feb 7, 2024 | 5.310 | 5.360 | 5.260 | 5.260 | 5.260 | 66,500 |
| Feb 6, 2024 | 5.280 | 5.400 | 5.190 | 5.310 | 5.310 | 281,500 |
| Feb 5, 2024 | 5.260 | 5.340 | 5.210 | 5.240 | 5.240 | 49,500 |
| Feb 2, 2024 | 5.280 | 5.360 | 5.280 | 5.310 | 5.310 | 195,851 |
| Feb 1, 2024 | 5.380 | 5.390 | 5.280 | 5.370 | 5.370 | 197,500 |
| Jan 31, 2024 | 5.400 | 5.400 | 5.290 | 5.390 | 5.390 | 294,000 |
| Jan 30, 2024 | 5.560 | 5.560 | 5.420 | 5.420 | 5.420 | 35,000 |
| Jan 29, 2024 | 5.690 | 5.700 | 5.630 | 5.630 | 5.630 | 37,000 |
| Jan 26, 2024 | 5.600 | 5.700 | 5.560 | 5.670 | 5.670 | 31,000 |
| Jan 25, 2024 | 5.600 | 5.600 | 5.490 | 5.550 | 5.550 | 122,000 |
| Jan 24, 2024 | 5.560 | 5.630 | 5.460 | 5.600 | 5.600 | 103,105 |
| Jan 23, 2024 | 5.600 | 5.600 | 5.390 | 5.450 | 5.450 | 57,000 |
| Jan 22, 2024 | 5.440 | 5.450 | 5.360 | 5.440 | 5.440 | 33,000 |
| Jan 19, 2024 | 5.440 | 5.450 | 5.410 | 5.440 | 5.440 | 27,012 |
| Jan 18, 2024 | 5.550 | 5.550 | 5.350 | 5.410 | 5.410 | 333,500 |
| Jan 17, 2024 | 5.660 | 5.680 | 5.480 | 5.500 | 5.500 | 458,000 |
| Jan 16, 2024 | 5.690 | 5.750 | 5.600 | 5.710 | 5.710 | 245,000 |
| Jan 15, 2024 | 5.730 | 5.730 | 5.730 | 5.730 | 5.730 | - |
| Jan 12, 2024 | 5.780 | 5.780 | 5.700 | 5.730 | 5.730 | 207,500 |
| Jan 11, 2024 | 5.850 | 5.900 | 5.770 | 5.780 | 5.780 | 349,269 |
| Jan 10, 2024 | 5.900 | 5.910 | 5.830 | 5.840 | 5.840 | 122,945 |
| Jan 9, 2024 | 6.050 | 6.150 | 5.910 | 5.910 | 5.910 | 64,000 |
| Jan 8, 2024 | 6.050 | 6.080 | 6.010 | 6.070 | 6.070 | 72,515 |
| Jan 5, 2024 | 5.950 | 6.250 | 5.950 | 6.220 | 6.220 | 187,998 |
| Jan 4, 2024 | 5.900 | 5.970 | 5.890 | 5.950 | 5.950 | 83,450 |
| Jan 3, 2024 | 5.890 | 5.890 | 5.830 | 5.870 | 5.870 | 77,000 |
| Jan 2, 2024 | 5.840 | 5.890 | 5.840 | 5.880 | 5.880 | 88,000 |
| Dec 29, 2023 | 5.860 | 5.860 | 5.820 | 5.840 | 5.840 | 149,500 |
| Dec 28, 2023 | 5.820 | 5.900 | 5.820 | 5.840 | 5.840 | 622,510 |
| Dec 27, 2023 | 5.820 | 5.880 | 5.820 | 5.880 | 5.880 | 395,000 |
| Dec 22, 2023 | 5.820 | 5.880 | 5.820 | 5.820 | 5.820 | 167,279 |
| Dec 21, 2023 | 5.850 | 5.880 | 5.830 | 5.880 | 5.880 | 7,000 |
| Dec 20, 2023 | 5.850 | 5.900 | 5.850 | 5.900 | 5.900 | 211,000 |
| Dec 19, 2023 | 5.800 | 5.850 | 5.750 | 5.850 | 5.850 | 122,000 |
| Dec 18, 2023 | 5.770 | 5.800 | 5.760 | 5.800 | 5.800 | 28,176 |
| Dec 15, 2023 | 5.760 | 5.910 | 5.740 | 5.740 | 5.740 | 150,500 |
| Dec 14, 2023 | 5.690 | 5.740 | 5.690 | 5.710 | 5.710 | 67,000 |
| Dec 13, 2023 | 5.700 | 5.740 | 5.660 | 5.740 | 5.740 | 25,000 |
| Dec 12, 2023 | 5.690 | 5.700 | 5.640 | 5.650 | 5.650 | 135,500 |
| Dec 11, 2023 | 5.750 | 5.750 | 5.700 | 5.710 | 5.710 | 28,500 |
| Dec 8, 2023 | 5.800 | 5.840 | 5.750 | 5.750 | 5.750 | 89,000 |
| Dec 7, 2023 | 5.840 | 5.840 | 5.740 | 5.800 | 5.800 | 11,000 |
| Dec 6, 2023 | 5.850 | 5.870 | 5.760 | 5.760 | 5.760 | 233,500 |
| Dec 5, 2023 | 5.820 | 5.950 | 5.820 | 5.830 | 5.830 | 208,500 |
| Dec 4, 2023 | 5.860 | 5.870 | 5.820 | 5.820 | 5.820 | 64,500 |
| Dec 1, 2023 | 5.870 | 5.870 | 5.830 | 5.830 | 5.830 | 18,508 |
| Nov 30, 2023 | 5.880 | 5.880 | 5.820 | 5.820 | 5.820 | 163,500 |
| Nov 29, 2023 | 5.980 | 5.980 | 5.890 | 5.890 | 5.890 | 229,000 |
| Nov 28, 2023 | 5.900 | 5.990 | 5.900 | 5.980 | 5.980 | 65,000 |
| Nov 27, 2023 | 6.010 | 6.010 | 5.930 | 5.930 | 5.930 | 91,000 |
| Nov 24, 2023 | 6.010 | 6.010 | 6.010 | 6.010 | 6.010 | - |
| Nov 23, 2023 | 5.930 | 6.030 | 5.930 | 6.020 | 6.020 | 9,864 |
| Nov 22, 2023 | 6.000 | 6.020 | 5.960 | 6.000 | 6.000 | 178,000 |
| Nov 21, 2023 | 5.970 | 6.090 | 5.970 | 6.030 | 6.030 | 161,664 |
| Nov 20, 2023 | 5.970 | 6.000 | 5.930 | 5.970 | 5.970 | 146,000 |
| Nov 17, 2023 | 6.000 | 6.010 | 5.960 | 6.010 | 6.010 | 15,500 |
| Nov 16, 2023 | 5.940 | 6.040 | 5.940 | 6.030 | 6.030 | 16,000 |
| Nov 15, 2023 | 5.930 | 6.070 | 5.930 | 6.070 | 6.070 | 49,967 |
| Nov 14, 2023 | 5.930 | 6.000 | 5.910 | 6.000 | 6.000 | 22,245 |
| Nov 13, 2023 | 5.920 | 5.950 | 5.920 | 5.940 | 5.940 | 35,026 |
| Nov 10, 2023 | 5.960 | 6.000 | 5.910 | 6.000 | 6.000 | 15,000 |
| Nov 9, 2023 | 6.020 | 6.050 | 5.920 | 5.960 | 5.960 | 50,599 |
| Nov 8, 2023 | 6.070 | 6.070 | 6.030 | 6.050 | 6.050 | 38,000 |
| Nov 7, 2023 | 6.050 | 6.210 | 6.050 | 6.050 | 6.050 | 18,000 |
| Nov 6, 2023 | 6.140 | 6.200 | 6.070 | 6.180 | 6.180 | 32,101 |
| Nov 3, 2023 | 6.020 | 6.140 | 6.020 | 6.140 | 6.140 | 139,000 |
| Nov 2, 2023 | 6.030 | 6.030 | 6.030 | 6.030 | 6.030 | - |
| Nov 1, 2023 | 6.030 | 6.030 | 6.030 | 6.030 | 6.030 | - |
| Oct 31, 2023 | 6.100 | 6.100 | 6.010 | 6.030 | 6.030 | 13,000 |
| Oct 30, 2023 | 6.030 | 6.100 | 6.000 | 6.100 | 6.100 | 36,500 |
| Oct 27, 2023 | 6.070 | 6.100 | 6.020 | 6.030 | 6.030 | 64,976 |
| Oct 26, 2023 | 6.070 | 6.080 | 5.900 | 6.060 | 6.060 | 71,500 |
| Oct 25, 2023 | 6.150 | 6.160 | 6.070 | 6.070 | 6.070 | 50,500 |
| Oct 24, 2023 | 6.110 | 6.110 | 6.110 | 6.110 | 6.110 | - |
| Oct 20, 2023 | 6.100 | 6.130 | 6.100 | 6.130 | 6.130 | 4,000 |
| Oct 19, 2023 | 6.310 | 6.310 | 6.210 | 6.250 | 6.250 | 26,500 |
| Oct 18, 2023 | 6.390 | 6.390 | 6.390 | 6.390 | 6.390 | - |
| Oct 17, 2023 | 6.390 | 6.390 | 6.390 | 6.390 | 6.390 | - |
| Oct 16, 2023 | 6.400 | 6.410 | 6.390 | 6.390 | 6.390 | 35,500 |
| Oct 13, 2023 | 6.200 | 6.460 | 6.200 | 6.450 | 6.450 | 133,000 |
| Oct 12, 2023 | 6.220 | 6.300 | 6.180 | 6.200 | 6.200 | 49,000 |
| Oct 11, 2023 | 6.300 | 6.300 | 6.050 | 6.050 | 6.050 | 12,767 |
| Oct 10, 2023 | 6.160 | 6.160 | 6.160 | 6.160 | 6.160 | - |
| Oct 9, 2023 | 6.080 | 6.160 | 6.080 | 6.160 | 6.160 | 16,318 |
| Oct 6, 2023 | 6.090 | 6.100 | 6.050 | 6.060 | 6.060 | 57,635 |
| Oct 5, 2023 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | - |
| Oct 4, 2023 | 6.090 | 6.090 | 5.900 | 5.920 | 5.920 | 146,000 |
| Oct 3, 2023 | 6.290 | 6.290 | 6.030 | 6.040 | 6.040 | 17,000 |
| Sep 29, 2023 | 6.300 | 6.310 | 6.290 | 6.290 | 6.290 | 13,000 |
| Sep 28, 2023 | 6.020 | 6.350 | 6.020 | 6.350 | 6.350 | 219,500 |
| Sep 27, 2023 | 6.020 | 6.100 | 5.990 | 6.100 | 6.100 | 56,500 |
| Sep 26, 2023 | 5.920 | 6.010 | 5.920 | 6.000 | 6.000 | 100,218 |
| Sep 25, 2023 | 6.070 | 6.100 | 5.850 | 5.920 | 5.920 | 420,898 |
| Sep 22, 2023 | 6.210 | 6.230 | 6.150 | 6.200 | 6.200 | 183,000 |
| Sep 21, 2023 | 6.350 | 6.370 | 6.170 | 6.210 | 6.210 | 53,812 |
| Sep 20, 2023 | 6.340 | 6.370 | 6.340 | 6.370 | 6.370 | 65,000 |
| Sep 19, 2023 | 6.300 | 6.390 | 6.260 | 6.360 | 6.360 | 353,000 |
| Sep 18, 2023 | 6.320 | 6.330 | 6.280 | 6.330 | 6.330 | 154,500 |
| Sep 15, 2023 | 6.390 | 6.400 | 6.320 | 6.320 | 6.320 | 29,500 |
| Sep 14, 2023 | 6.370 | 6.400 | 6.360 | 6.360 | 6.360 | 44,064 |
| Sep 13, 2023 | 6.500 | 6.500 | 6.360 | 6.390 | 6.390 | 83,000 |
| Sep 12, 2023 | 6.480 | 6.480 | 6.380 | 6.390 | 6.390 | 145,000 |
| Sep 11, 2023 | 6.400 | 6.580 | 6.390 | 6.480 | 6.480 | 205,500 |
| Sep 7, 2023 | 6.400 | 6.440 | 6.380 | 6.400 | 6.400 | 41,311 |
| Sep 6, 2023 | 6.430 | 6.460 | 6.380 | 6.400 | 6.400 | 388,500 |
| Sep 5, 2023 | 6.400 | 6.450 | 6.310 | 6.440 | 6.440 | 110,000 |
| Sep 4, 2023 | 6.370 | 6.440 | 6.330 | 6.380 | 6.380 | 856,500 |
| Aug 31, 2023 | 6.430 | 6.430 | 6.270 | 6.360 | 6.360 | 171,636 |
| Aug 30, 2023 | 6.540 | 6.540 | 6.450 | 6.470 | 6.470 | 63,299 |
| Aug 29, 2023 | 6.330 | 6.600 | 6.330 | 6.590 | 6.590 | 149,000 |
| Aug 28, 2023 | 6.500 | 6.550 | 6.370 | 6.390 | 6.390 | 182,000 |
| Aug 25, 2023 | 6.440 | 6.500 | 6.370 | 6.500 | 6.500 | 37,000 |
| Aug 24, 2023 | 6.500 | 6.520 | 6.330 | 6.450 | 6.450 | 170,635 |
| Aug 23, 2023 | 6.250 | 6.540 | 6.250 | 6.540 | 6.540 | 194,256 |
| Aug 22, 2023 | 6.280 | 6.420 | 6.280 | 6.340 | 6.340 | 55,496 |
| Aug 21, 2023 | 6.350 | 6.350 | 6.240 | 6.290 | 6.290 | 108,879 |
| Aug 18, 2023 | 6.350 | 6.360 | 6.300 | 6.350 | 6.350 | 25,000 |
| Aug 17, 2023 | 6.350 | 6.480 | 6.300 | 6.360 | 6.360 | 147,500 |
| Aug 16, 2023 | 6.300 | 6.540 | 6.300 | 6.490 | 6.490 | 64,570 |
| Aug 15, 2023 | 6.340 | 6.440 | 6.280 | 6.430 | 6.430 | 71,000 |
| Aug 14, 2023 | 6.500 | 6.500 | 6.300 | 6.460 | 6.460 | 109,498 |
| Aug 11, 2023 | 6.500 | 6.550 | 6.490 | 6.520 | 6.520 | 73,500 |
| Aug 10, 2023 | 6.520 | 6.580 | 6.500 | 6.570 | 6.570 | 60,500 |
| Aug 9, 2023 | 6.500 | 6.550 | 6.450 | 6.520 | 6.520 | 57,000 |
| Aug 8, 2023 | 6.500 | 6.580 | 6.450 | 6.550 | 6.550 | 151,000 |
| Aug 7, 2023 | 6.640 | 6.600 | 6.510 | 6.580 | 6.580 | 215,804 |
| Aug 4, 2023 | 6.840 | 6.840 | 6.590 | 6.650 | 6.650 | 613,000 |
| Aug 3, 2023 | 6.930 | 6.930 | 6.800 | 6.840 | 6.840 | 154,000 |
| Aug 2, 2023 | 6.910 | 6.930 | 6.860 | 6.900 | 6.900 | 259,636 |
| Aug 1, 2023 | 6.950 | 6.960 | 6.910 | 6.920 | 6.920 | 191,439 |
| Jul 31, 2023 | 7.040 | 7.040 | 6.900 | 6.950 | 6.950 | 232,500 |
| Jul 28, 2023 | 6.950 | 6.990 | 6.910 | 6.990 | 6.990 | 92,000 |
| Jul 27, 2023 | 7.020 | 7.020 | 6.900 | 6.960 | 6.960 | 129,836 |
| Jul 26, 2023 | 7.050 | 7.050 | 6.880 | 6.960 | 6.960 | 63,500 |
| Jul 25, 2023 | 7.000 | 7.050 | 6.860 | 6.990 | 6.990 | 88,000 |
| Jul 24, 2023 | 7.130 | 7.130 | 6.910 | 6.910 | 6.910 | 62,583 |
| Jul 21, 2023 | 7.150 | 7.150 | 7.040 | 7.040 | 7.040 | 50,431 |
| Jul 20, 2023 | 7.500 | 7.500 | 7.140 | 7.150 | 7.150 | 263,500 |
| Jul 19, 2023 | 6.880 | 7.410 | 6.770 | 7.410 | 7.410 | 433,694 |
| Jul 18, 2023 | 7.100 | 7.100 | 6.860 | 6.870 | 6.870 | 162,000 |
| Jul 14, 2023 | 6.880 | 7.060 | 6.870 | 7.060 | 7.060 | 298,000 |
| Jul 13, 2023 | 6.840 | 6.870 | 6.710 | 6.810 | 6.810 | 378,615 |
| Jul 12, 2023 | 6.760 | 6.830 | 6.680 | 6.770 | 6.770 | 337,500 |
| Jul 11, 2023 | 6.850 | 6.880 | 6.840 | 6.880 | 6.880 | 95,137 |
| Jul 10, 2023 | 6.800 | 6.900 | 6.770 | 6.860 | 6.860 | 58,052 |
| Jul 7, 2023 | 6.930 | 6.930 | 6.770 | 6.800 | 6.800 | 114,317 |
| Jul 6, 2023 | 6.970 | 6.970 | 6.820 | 6.860 | 6.860 | 114,000 |
| Jul 5, 2023 | 6.880 | 6.980 | 6.870 | 6.970 | 6.970 | 96,400 |
| Jul 4, 2023 | 6.880 | 7.000 | 6.840 | 6.970 | 6.970 | 103,000 |
| Jul 3, 2023 | 6.710 | 6.900 | 6.710 | 6.870 | 6.870 | 172,524 |
| Jun 30, 2023 | 6.780 | 6.920 | 6.760 | 6.900 | 6.900 | 324,000 |
| Jun 29, 2023 | 6.750 | 6.880 | 6.740 | 6.780 | 6.780 | 156,692 |
| Jun 28, 2023 | 6.860 | 6.950 | 6.710 | 6.940 | 6.940 | 352,259 |
| Jun 27, 2023 | 6.860 | 6.860 | 6.750 | 6.800 | 6.800 | 203,000 |
| Jun 26, 2023 | 6.760 | 7.000 | 6.660 | 6.860 | 6.860 | 130,577 |
| Jun 23, 2023 | 6.940 | 7.000 | 6.820 | 6.840 | 6.840 | 118,500 |
| Jun 21, 2023 | 6.980 | 6.980 | 6.900 | 6.930 | 6.930 | 94,285 |
| Jun 20, 2023 | 7.050 | 7.100 | 7.010 | 7.060 | 7.060 | 73,000 |
| Jun 19, 2023 | 7.070 | 7.090 | 7.040 | 7.040 | 7.040 | 293,000 |
| Jun 16, 2023 | 7.060 | 7.080 | 6.990 | 7.070 | 7.070 | 223,067 |
| Jun 15, 2023 | 7.080 | 7.080 | 7.030 | 7.060 | 7.060 | 35,000 |
| Jun 14, 2023 | 7.160 | 7.160 | 7.010 | 7.080 | 7.080 | 68,000 |
| Jun 13, 2023 | 6.980 | 7.050 | 6.910 | 7.030 | 7.030 | 154,500 |
| Jun 12, 2023 | 7.050 | 7.050 | 6.980 | 6.980 | 6.980 | 116,120 |
| Jun 9, 2023 | 7.030 | 7.070 | 7.000 | 7.050 | 7.050 | 18,515 |
| Jun 8, 2023 | 7.000 | 7.090 | 7.000 | 7.080 | 7.080 | 62,000 |
| Jun 7, 2023 | 7.250 | 7.250 | 7.020 | 7.190 | 7.190 | 18,274 |
| Jun 6, 2023 | 7.000 | 7.050 | 6.980 | 6.980 | 6.980 | 207,000 |
| Jun 5, 2023 | 7.200 | 7.200 | 6.920 | 7.040 | 7.040 | 40,500 |
| Jun 2, 2023 | 6.910 | 7.280 | 6.900 | 7.150 | 7.150 | 115,500 |
| Jun 1, 2023 | 6.960 | 6.960 | 6.900 | 6.900 | 6.900 | 51,993 |
| May 31, 2023 | 7.000 | 7.100 | 6.920 | 6.960 | 6.960 | 231,500 |
| May 30, 2023 | 7.050 | 7.100 | 7.030 | 7.080 | 7.080 | 185,000 |
| May 29, 2023 | 7.000 | 7.220 | 6.990 | 7.030 | 7.030 | 145,000 |
| May 25, 2023 | 7.110 | 7.370 | 6.800 | 6.990 | 6.990 | 168,000 |
| May 24, 2023 | 7.080 | 7.260 | 7.010 | 7.070 | 7.070 | 354,000 |
| May 23, 2023 | 7.130 | 7.230 | 7.110 | 7.200 | 7.200 | 50,500 |
| May 22, 2023 | 7.210 | 7.410 | 7.080 | 7.200 | 7.200 | 211,270 |
| May 19, 2023 | 7.300 | 7.300 | 7.060 | 7.210 | 7.210 | 117,000 |
| May 18, 2023 | 7.220 | 7.330 | 7.220 | 7.300 | 7.300 | 48,500 |
| May 17, 2023 | 7.310 | 7.350 | 7.220 | 7.340 | 7.340 | 173,000 |
| May 16, 2023 | 7.610 | 7.610 | 7.260 | 7.360 | 7.360 | 231,500 |
| May 15, 2023 | 7.560 | 7.570 | 7.500 | 7.510 | 7.510 | 236,799 |
| May 12, 2023 | 7.680 | 7.680 | 7.570 | 7.570 | 7.570 | 25,500 |
| May 11, 2023 | 7.730 | 7.740 | 7.640 | 7.680 | 7.680 | 39,500 |
| May 10, 2023 | 7.600 | 7.820 | 7.600 | 7.750 | 7.750 | 412,000 |
| May 9, 2023 | 7.750 | 7.750 | 7.600 | 7.600 | 7.600 | 156,007 |
| May 8, 2023 | 7.720 | 7.750 | 7.650 | 7.750 | 7.750 | 91,258 |
| May 5, 2023 | 7.790 | 7.790 | 7.640 | 7.720 | 7.720 | 151,000 |
| May 4, 2023 | 7.800 | 7.800 | 7.670 | 7.670 | 7.670 | 80,500 |
| May 3, 2023 | 7.710 | 7.800 | 7.700 | 7.700 | 7.700 | 61,000 |
| May 2, 2023 | 7.690 | 7.850 | 7.640 | 7.850 | 7.850 | 113,500 |
| Apr 28, 2023 | 7.800 | 7.830 | 7.690 | 7.690 | 7.690 | 214,340 |
| Apr 27, 2023 | 7.640 | 7.870 | 7.640 | 7.700 | 7.700 | 64,500 |
| Apr 26, 2023 | 7.600 | 7.710 | 7.600 | 7.640 | 7.640 | 34,758 |