HKSE - Delayed Quote • HKD
CITIC Limited (0267.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 | 7.410 | 7.590 | 7.410 | 7.500 | 7.500 | 19,671,816 |
| Apr 25, 2024 | 7.310 | 7.550 | 7.270 | 7.410 | 7.410 | 21,457,697 |
| Apr 24, 2024 | 7.130 | 7.390 | 7.130 | 7.310 | 7.310 | 22,317,696 |
| Apr 23, 2024 | 7.180 | 7.220 | 7.050 | 7.150 | 7.150 | 12,480,398 |
| Apr 22, 2024 | 7.030 | 7.210 | 7.030 | 7.110 | 7.110 | 13,112,209 |
| Apr 19, 2024 | 7.000 | 7.000 | 6.830 | 6.930 | 6.930 | 17,954,758 |
| Apr 18, 2024 | 6.870 | 7.120 | 6.840 | 7.000 | 7.000 | 21,139,225 |
| Apr 17, 2024 | 6.820 | 6.900 | 6.740 | 6.870 | 6.870 | 17,385,000 |
| Apr 16, 2024 | 6.900 | 6.900 | 6.770 | 6.820 | 6.820 | 24,296,100 |
| Apr 15, 2024 | 6.880 | 7.010 | 6.850 | 6.950 | 6.950 | 13,347,183 |
| Apr 12, 2024 | 7.130 | 7.210 | 7.000 | 7.000 | 7.000 | 21,725,286 |
| Apr 11, 2024 | 7.140 | 7.250 | 7.090 | 7.210 | 7.210 | 18,132,802 |
| Apr 10, 2024 | 7.280 | 7.380 | 7.230 | 7.330 | 7.330 | 13,025,709 |
| Apr 9, 2024 | 7.290 | 7.370 | 7.200 | 7.210 | 7.210 | 9,535,174 |
| Apr 8, 2024 | 7.240 | 7.290 | 7.050 | 7.180 | 7.180 | 14,024,000 |
| Apr 5, 2024 | 7.300 | 7.360 | 7.130 | 7.230 | 7.230 | 11,426,003 |
| Apr 3, 2024 | 7.820 | 7.820 | 7.230 | 7.270 | 7.270 | 41,026,010 |
| Apr 2, 2024 | 7.590 | 7.930 | 7.590 | 7.790 | 7.790 | 25,206,115 |
| Mar 28, 2024 | 7.630 | 7.740 | 7.480 | 7.520 | 7.520 | 22,466,002 |
| Mar 27, 2024 | 7.960 | 7.980 | 7.500 | 7.580 | 7.580 | 38,592,976 |
| Mar 26, 2024 | 7.930 | 8.180 | 7.930 | 8.100 | 8.100 | 14,100,975 |
| Mar 25, 2024 | 8.000 | 8.040 | 7.900 | 7.970 | 7.970 | 7,088,323 |
| Mar 22, 2024 | 8.120 | 8.160 | 7.910 | 8.000 | 8.000 | 15,209,886 |
| Mar 21, 2024 | 8.100 | 8.290 | 8.100 | 8.190 | 8.190 | 18,732,408 |
| Mar 20, 2024 | 8.000 | 8.040 | 7.910 | 7.980 | 7.980 | 13,196,001 |
| Mar 19, 2024 | 8.090 | 8.090 | 7.970 | 7.990 | 7.990 | 13,216,967 |
| Mar 18, 2024 | 8.070 | 8.150 | 7.970 | 8.090 | 8.090 | 12,051,443 |
| Mar 15, 2024 | 8.200 | 8.200 | 7.900 | 8.080 | 8.080 | 18,112,376 |
| Mar 14, 2024 | 8.310 | 8.420 | 8.160 | 8.200 | 8.200 | 6,710,654 |
| Mar 13, 2024 | 8.180 | 8.350 | 8.160 | 8.310 | 8.310 | 13,547,959 |
| Mar 12, 2024 | 7.950 | 8.380 | 7.950 | 8.330 | 8.330 | 18,296,488 |
| Mar 11, 2024 | 7.920 | 8.110 | 7.920 | 7.950 | 7.950 | 8,371,344 |
| Mar 8, 2024 | 7.790 | 8.000 | 7.790 | 7.980 | 7.980 | 8,537,135 |
| Mar 7, 2024 | 7.850 | 8.040 | 7.780 | 7.840 | 7.840 | 11,127,842 |
| Mar 6, 2024 | 7.650 | 7.980 | 7.630 | 7.890 | 7.890 | 9,852,460 |
| Mar 5, 2024 | 7.850 | 7.850 | 7.600 | 7.660 | 7.660 | 18,098,907 |
| Mar 4, 2024 | 7.850 | 7.970 | 7.810 | 7.850 | 7.850 | 7,064,131 |
| Mar 1, 2024 | 7.880 | 7.950 | 7.740 | 7.860 | 7.860 | 12,956,671 |
| Feb 29, 2024 | 7.970 | 8.040 | 7.830 | 7.910 | 7.910 | 19,011,834 |
| Feb 28, 2024 | 8.180 | 8.180 | 7.880 | 7.940 | 7.940 | 13,170,800 |
| Feb 27, 2024 | 8.130 | 8.180 | 7.960 | 8.140 | 8.140 | 13,158,075 |
| Feb 26, 2024 | 8.140 | 8.240 | 8.100 | 8.130 | 8.130 | 5,809,291 |
| Feb 23, 2024 | 8.170 | 8.330 | 8.170 | 8.200 | 8.200 | 7,775,730 |
| Feb 22, 2024 | 8.130 | 8.250 | 7.980 | 8.250 | 8.250 | 11,965,788 |
| Feb 21, 2024 | 7.950 | 8.330 | 7.910 | 8.140 | 8.140 | 22,852,646 |
| Feb 20, 2024 | 7.780 | 7.920 | 7.740 | 7.920 | 7.920 | 9,040,739 |
| Feb 19, 2024 | 7.790 | 7.850 | 7.700 | 7.780 | 7.780 | 8,506,081 |
| Feb 16, 2024 | 7.730 | 7.940 | 7.680 | 7.850 | 7.850 | 10,384,333 |
| Feb 15, 2024 | 7.660 | 7.770 | 7.490 | 7.680 | 7.680 | 5,711,719 |
| Feb 14, 2024 | 7.410 | 7.780 | 7.330 | 7.730 | 7.730 | 8,038,388 |
| Feb 9, 2024 | 7.570 | 7.570 | 7.570 | 7.570 | 7.570 | - |
| Feb 8, 2024 | 7.900 | 7.940 | 7.580 | 7.630 | 7.630 | 12,848,518 |
| Feb 7, 2024 | 7.990 | 7.990 | 7.760 | 7.850 | 7.850 | 14,386,754 |
| Feb 6, 2024 | 7.280 | 7.930 | 7.280 | 7.870 | 7.870 | 25,943,733 |
| Feb 5, 2024 | 7.400 | 7.460 | 7.270 | 7.340 | 7.340 | 12,158,130 |
| Feb 2, 2024 | 7.500 | 7.680 | 7.330 | 7.390 | 7.390 | 15,428,864 |
| Feb 1, 2024 | 7.540 | 7.620 | 7.430 | 7.460 | 7.460 | 17,491,591 |
| Jan 31, 2024 | 7.360 | 7.580 | 7.360 | 7.520 | 7.520 | 18,835,538 |
| Jan 30, 2024 | 7.700 | 7.710 | 7.330 | 7.360 | 7.360 | 19,310,298 |
| Jan 29, 2024 | 7.410 | 7.740 | 7.410 | 7.720 | 7.720 | 20,392,922 |
| Jan 26, 2024 | 7.440 | 7.530 | 7.300 | 7.400 | 7.400 | 12,195,900 |
| Jan 25, 2024 | 7.250 | 7.480 | 7.190 | 7.460 | 7.460 | 14,210,342 |
| Jan 24, 2024 | 6.980 | 7.330 | 6.930 | 7.240 | 7.240 | 17,641,587 |
| Jan 23, 2024 | 6.810 | 7.070 | 6.790 | 6.980 | 6.980 | 12,897,957 |
| Jan 22, 2024 | 6.960 | 7.020 | 6.680 | 6.780 | 6.780 | 11,296,051 |
| Jan 19, 2024 | 6.990 | 7.030 | 6.850 | 6.960 | 6.960 | 10,938,063 |
| Jan 18, 2024 | 6.870 | 7.050 | 6.860 | 6.990 | 6.990 | 11,427,588 |
| Jan 17, 2024 | 7.150 | 7.200 | 6.860 | 6.890 | 6.890 | 18,478,403 |
| Jan 16, 2024 | 7.520 | 7.520 | 7.240 | 7.250 | 7.250 | 9,060,903 |
| Jan 15, 2024 | 7.530 | 7.530 | 7.530 | 7.530 | 7.530 | - |
| Jan 12, 2024 | 7.490 | 7.570 | 7.420 | 7.550 | 7.550 | 5,310,556 |
| Jan 11, 2024 | 7.460 | 7.580 | 7.390 | 7.490 | 7.490 | 7,243,352 |
| Jan 10, 2024 | 7.500 | 7.550 | 7.370 | 7.460 | 7.460 | 7,590,979 |
| Jan 9, 2024 | 7.490 | 7.670 | 7.460 | 7.500 | 7.500 | 12,091,303 |
| Jan 8, 2024 | 7.640 | 7.650 | 7.420 | 7.480 | 7.480 | 6,941,717 |
| Jan 5, 2024 | 7.740 | 7.770 | 7.610 | 7.640 | 7.640 | 4,792,556 |
| Jan 4, 2024 | 7.700 | 7.770 | 7.630 | 7.730 | 7.730 | 7,936,092 |
| Jan 3, 2024 | 7.610 | 7.670 | 7.520 | 7.590 | 7.590 | 7,604,902 |
| Jan 2, 2024 | 7.820 | 7.820 | 7.600 | 7.660 | 7.660 | 7,429,720 |
| Dec 29, 2023 | 7.820 | 7.850 | 7.760 | 7.800 | 7.800 | 5,538,104 |
| Dec 28, 2023 | 7.740 | 7.880 | 7.650 | 7.830 | 7.830 | 13,706,375 |
| Dec 27, 2023 | 7.400 | 7.700 | 7.400 | 7.650 | 7.650 | 8,988,567 |
| Dec 22, 2023 | 7.560 | 7.600 | 7.360 | 7.390 | 7.390 | 9,990,416 |
| Dec 21, 2023 | 7.380 | 7.510 | 7.320 | 7.460 | 7.460 | 6,629,675 |
| Dec 20, 2023 | 7.400 | 7.510 | 7.340 | 7.420 | 7.420 | 8,605,281 |
| Dec 19, 2023 | 7.360 | 7.440 | 7.310 | 7.380 | 7.380 | 8,006,970 |
| Dec 18, 2023 | 7.660 | 7.660 | 7.350 | 7.390 | 7.390 | 13,838,321 |
| Dec 15, 2023 | 7.440 | 7.780 | 7.430 | 7.660 | 7.660 | 81,359,198 |
| Dec 14, 2023 | 7.360 | 7.390 | 7.270 | 7.330 | 7.330 | 10,565,517 |
| Dec 13, 2023 | 7.260 | 7.370 | 7.180 | 7.210 | 7.210 | 6,221,589 |
| Dec 12, 2023 | 7.180 | 7.300 | 7.110 | 7.260 | 7.260 | 8,464,144 |
| Dec 11, 2023 | 7.160 | 7.170 | 6.930 | 7.090 | 7.090 | 9,387,815 |
| Dec 8, 2023 | 7.180 | 7.250 | 7.120 | 7.160 | 7.160 | 7,638,163 |
| Dec 7, 2023 | 7.280 | 7.280 | 7.010 | 7.130 | 7.130 | 10,994,052 |
| Dec 6, 2023 | 7.170 | 7.300 | 7.160 | 7.280 | 7.280 | 8,343,572 |
| Dec 5, 2023 | 7.260 | 7.300 | 7.140 | 7.170 | 7.170 | 11,393,706 |
| Dec 4, 2023 | 7.330 | 7.460 | 7.270 | 7.270 | 7.270 | 15,064,627 |
| Dec 1, 2023 | 7.310 | 7.390 | 7.190 | 7.210 | 7.210 | 14,571,122 |
| Nov 30, 2023 | 7.250 | 7.430 | 7.200 | 7.360 | 7.360 | 22,154,458 |
| Nov 29, 2023 | 7.310 | 7.440 | 7.180 | 7.250 | 7.250 | 15,842,489 |
| Nov 28, 2023 | 7.410 | 7.430 | 7.330 | 7.350 | 7.350 | 7,564,443 |
| Nov 27, 2023 | 7.450 | 7.480 | 7.300 | 7.410 | 7.410 | 8,150,200 |
| Nov 24, 2023 | 7.540 | 7.540 | 7.390 | 7.420 | 7.420 | 6,541,110 |
| Nov 23, 2023 | 7.460 | 7.560 | 7.240 | 7.540 | 7.540 | 14,124,388 |
| Nov 22, 2023 | 7.500 | 7.500 | 7.320 | 7.380 | 7.380 | 15,908,381 |
| Nov 21, 2023 | 7.570 | 7.690 | 7.490 | 7.500 | 7.500 | 28,512,652 |
| Nov 20, 2023 | 7.180 | 7.510 | 7.160 | 7.490 | 7.490 | 32,247,186 |
| Nov 17, 2023 | 7.120 | 7.180 | 7.030 | 7.030 | 7.030 | 9,330,929 |
| Nov 16, 2023 | 7.350 | 7.360 | 7.130 | 7.210 | 7.210 | 17,488,179 |
| Nov 15, 2023 | 7.100 | 7.260 | 7.030 | 7.230 | 7.230 | 23,788,589 |
| Nov 14, 2023 | 6.880 | 6.960 | 6.880 | 6.920 | 6.920 | 9,471,607 |
| Nov 13, 2023 | 6.730 | 6.900 | 6.660 | 6.880 | 6.880 | 8,119,598 |
| Nov 10, 2023 | 6.720 | 6.750 | 6.620 | 6.650 | 6.650 | 7,023,818 |
| Nov 9, 2023 | 6.810 | 6.840 | 6.710 | 6.770 | 6.770 | 7,051,484 |
| Nov 8, 2023 | 6.810 | 6.890 | 6.770 | 6.810 | 6.810 | 7,738,000 |
| Nov 7, 2023 | 7.030 | 7.040 | 6.800 | 6.800 | 6.800 | 14,151,482 |
| Nov 6, 2023 | 7.000 | 7.130 | 6.990 | 7.080 | 7.080 | 13,665,302 |
| Nov 3, 2023 | 6.750 | 6.960 | 6.740 | 6.920 | 6.920 | 10,889,856 |
| Nov 2, 2023 | 6.680 | 6.770 | 6.680 | 6.730 | 6.730 | 5,777,929 |
| Nov 1, 2023 | 6.650 | 6.670 | 6.550 | 6.620 | 6.620 | 6,978,578 |
| Oct 31, 2023 | 6.730 | 6.810 | 6.620 | 6.650 | 6.650 | 10,660,967 |
| Oct 30, 2023 | 6.760 | 6.830 | 6.680 | 6.820 | 6.820 | 8,575,349 |
| Oct 27, 2023 | 6.730 | 6.880 | 6.740 | 6.830 | 6.830 | 14,764,032 |
| Oct 26, 2023 | 6.830 | 6.830 | 6.680 | 6.730 | 6.730 | 7,603,000 |
| Oct 25, 2023 | 6.650 | 6.830 | 6.650 | 6.680 | 6.680 | 10,162,030 |
| Oct 24, 2023 | 6.640 | 6.660 | 6.530 | 6.600 | 6.600 | 12,982,657 |
| Oct 20, 2023 | 6.700 | 6.790 | 6.630 | 6.660 | 6.660 | 13,342,457 |
| Oct 19, 2023 | 6.860 | 6.880 | 6.710 | 6.710 | 6.710 | 14,855,407 |
| Oct 18, 2023 | 6.920 | 6.970 | 6.880 | 6.910 | 6.910 | 10,612,300 |
| Oct 17, 2023 | 6.950 | 6.980 | 6.900 | 6.940 | 6.940 | 4,891,342 |
| Oct 16, 2023 | 6.930 | 7.010 | 6.900 | 6.900 | 6.900 | 11,433,212 |
| Oct 13, 2023 | 7.060 | 7.080 | 6.890 | 6.910 | 6.910 | 13,094,779 |
| Oct 12, 2023 | 7.010 | 7.200 | 7.010 | 7.170 | 7.170 | 17,872,360 |
| Oct 11, 2023 | 7.060 | 7.070 | 6.930 | 6.990 | 6.990 | 13,651,340 |
| Oct 10, 2023 | 6.880 | 7.130 | 6.880 | 6.960 | 6.960 | 12,084,000 |
| Oct 9, 2023 | 6.900 | 6.970 | 6.870 | 6.920 | 6.920 | 6,867,188 |
| Oct 6, 2023 | 6.900 | 7.040 | 6.900 | 6.970 | 6.970 | 5,180,000 |
| Oct 5, 2023 | 6.720 | 6.920 | 6.680 | 6.850 | 6.850 | 14,344,015 |
| Oct 4, 2023 | 6.820 | 6.850 | 6.700 | 6.720 | 6.720 | 14,903,857 |
| Oct 3, 2023 | 7.080 | 7.100 | 6.840 | 6.900 | 6.900 | 14,863,824 |
| Sep 29, 2023 | 7.060 | 7.240 | 7.060 | 7.200 | 7.200 | 11,541,000 |
| Sep 28, 2023 | 7.040 | 7.100 | 6.960 | 7.000 | 7.000 | 10,218,600 |
| Sep 27, 2023 | 7.030 | 7.100 | 6.980 | 7.060 | 7.060 | 11,514,960 |
| Sep 26, 2023 | 7.130 | 7.140 | 6.980 | 7.030 | 7.030 | 12,551,849 |
| Sep 25, 2023 | 7.230 | 7.240 | 7.110 | 7.120 | 7.120 | 9,306,434 |
| Sep 22, 2023 | 0.196 Dividend | |||||
| Sep 22, 2023 | 7.100 | 7.350 | 7.070 | 7.320 | 7.320 | 11,299,324 |
| Sep 21, 2023 | 7.450 | 7.480 | 7.300 | 7.310 | 7.114 | 13,820,938 |
| Sep 20, 2023 | 7.590 | 7.620 | 7.450 | 7.450 | 7.250 | 9,074,493 |
| Sep 19, 2023 | 7.540 | 7.600 | 7.500 | 7.590 | 7.386 | 5,068,000 |
| Sep 18, 2023 | 7.640 | 7.650 | 7.460 | 7.490 | 7.289 | 8,878,000 |
| Sep 15, 2023 | 7.630 | 7.740 | 7.560 | 7.650 | 7.444 | 12,478,195 |
| Sep 14, 2023 | 7.520 | 7.620 | 7.450 | 7.540 | 7.337 | 6,591,613 |
| Sep 13, 2023 | 7.550 | 7.610 | 7.400 | 7.450 | 7.250 | 10,277,965 |
| Sep 12, 2023 | 7.520 | 7.650 | 7.440 | 7.550 | 7.347 | 10,615,207 |
| Sep 11, 2023 | 7.580 | 7.650 | 7.500 | 7.630 | 7.425 | 12,709,238 |
| Sep 7, 2023 | 7.770 | 7.770 | 7.550 | 7.570 | 7.367 | 8,401,818 |
| Sep 6, 2023 | 7.700 | 7.770 | 7.660 | 7.720 | 7.512 | 11,310,023 |
| Sep 5, 2023 | 7.890 | 8.020 | 7.760 | 7.770 | 7.561 | 10,949,980 |
| Sep 4, 2023 | 7.850 | 8.090 | 7.800 | 8.080 | 7.863 | 15,222,394 |
| Aug 31, 2023 | 7.890 | 7.940 | 7.770 | 7.790 | 7.581 | 13,128,861 |
| Aug 30, 2023 | 7.940 | 8.070 | 7.870 | 7.890 | 7.678 | 10,426,420 |
| Aug 29, 2023 | 7.820 | 8.000 | 7.750 | 7.940 | 7.727 | 11,041,224 |
| Aug 28, 2023 | 7.970 | 7.970 | 7.670 | 7.670 | 7.464 | 6,459,100 |
| Aug 25, 2023 | 7.640 | 7.790 | 7.640 | 7.680 | 7.474 | 6,221,150 |
| Aug 24, 2023 | 7.600 | 7.730 | 7.520 | 7.700 | 7.493 | 7,996,580 |
| Aug 23, 2023 | 7.500 | 7.600 | 7.480 | 7.550 | 7.347 | 8,000,042 |
| Aug 22, 2023 | 7.560 | 7.690 | 7.460 | 7.580 | 7.376 | 11,232,715 |
| Aug 21, 2023 | 7.600 | 7.630 | 7.480 | 7.550 | 7.347 | 10,134,681 |
| Aug 18, 2023 | 7.760 | 7.810 | 7.600 | 7.610 | 7.405 | 11,906,350 |
| Aug 17, 2023 | 7.800 | 7.850 | 7.680 | 7.830 | 7.620 | 9,717,000 |
| Aug 16, 2023 | 7.940 | 7.960 | 7.820 | 7.850 | 7.639 | 8,964,195 |
| Aug 15, 2023 | 7.980 | 8.060 | 7.930 | 7.970 | 7.756 | 6,853,061 |
| Aug 14, 2023 | 8.120 | 8.120 | 7.910 | 7.980 | 7.766 | 12,650,995 |
| Aug 11, 2023 | 8.400 | 8.400 | 8.040 | 8.170 | 7.950 | 8,823,190 |
| Aug 10, 2023 | 8.230 | 8.370 | 8.150 | 8.310 | 8.087 | 7,405,616 |
| Aug 9, 2023 | 8.200 | 8.270 | 8.120 | 8.230 | 8.009 | 4,518,892 |
| Aug 8, 2023 | 8.320 | 8.410 | 8.160 | 8.210 | 7.989 | 9,458,000 |
| Aug 7, 2023 | 8.340 | 8.420 | 8.260 | 8.400 | 8.174 | 6,165,576 |
| Aug 4, 2023 | 8.400 | 8.530 | 8.310 | 8.340 | 8.116 | 6,321,079 |
| Aug 3, 2023 | 8.400 | 8.430 | 8.280 | 8.310 | 8.087 | 9,433,812 |
| Aug 2, 2023 | 8.660 | 8.740 | 8.400 | 8.400 | 8.174 | 8,655,566 |
| Aug 1, 2023 | 8.810 | 8.870 | 8.670 | 8.710 | 8.476 | 6,630,591 |
| Jul 31, 2023 | 8.790 | 8.900 | 8.700 | 8.760 | 8.525 | 14,369,283 |
| Jul 28, 2023 | 8.450 | 8.690 | 8.400 | 8.660 | 8.427 | 11,922,600 |
| Jul 27, 2023 | 8.460 | 8.620 | 8.450 | 8.550 | 8.320 | 7,471,904 |
| Jul 26, 2023 | 8.530 | 8.600 | 8.320 | 8.410 | 8.184 | 8,970,053 |
| Jul 25, 2023 | 8.400 | 8.640 | 8.340 | 8.590 | 8.359 | 16,650,266 |
| Jul 24, 2023 | 8.600 | 8.600 | 8.150 | 8.170 | 7.950 | 12,099,197 |
| Jul 21, 2023 | 8.570 | 8.680 | 8.420 | 8.660 | 8.427 | 5,166,671 |
| Jul 20, 2023 | 8.560 | 8.620 | 8.430 | 8.480 | 8.252 | 6,311,309 |
| Jul 19, 2023 | 8.520 | 8.540 | 8.410 | 8.480 | 8.252 | 6,715,065 |
| Jul 18, 2023 | 8.760 | 8.780 | 8.500 | 8.530 | 8.301 | 10,483,000 |
| Jul 14, 2023 | 8.790 | 8.870 | 8.710 | 8.770 | 8.534 | 8,644,403 |
| Jul 13, 2023 | 8.650 | 8.850 | 8.600 | 8.710 | 8.476 | 12,313,406 |
| Jul 12, 2023 | 8.510 | 8.580 | 8.470 | 8.520 | 8.291 | 5,127,418 |
| Jul 11, 2023 | 8.490 | 8.640 | 8.420 | 8.510 | 8.281 | 10,117,865 |
| Jul 10, 2023 | 8.680 | 8.720 | 8.430 | 8.440 | 8.213 | 5,763,912 |
| Jul 7, 2023 | 8.670 | 8.680 | 8.480 | 8.500 | 8.272 | 9,847,450 |
| Jul 6, 2023 | 9.180 | 9.300 | 8.670 | 8.710 | 8.476 | 19,804,108 |
| Jul 5, 2023 | 9.400 | 9.450 | 9.180 | 9.180 | 8.933 | 5,957,696 |
| Jul 4, 2023 | 9.630 | 9.630 | 9.410 | 9.480 | 9.225 | 3,357,236 |
| Jul 3, 2023 | 9.370 | 9.600 | 9.340 | 9.560 | 9.303 | 7,145,358 |
| Jun 30, 2023 | 9.240 | 9.430 | 9.170 | 9.350 | 9.099 | 6,919,572 |
| Jun 29, 2023 | 9.320 | 9.420 | 9.160 | 9.230 | 8.982 | 10,568,000 |
| Jun 28, 2023 | 9.280 | 9.320 | 9.160 | 9.240 | 8.992 | 9,295,633 |
| Jun 27, 2023 | 9.200 | 9.310 | 9.200 | 9.280 | 9.031 | 8,393,450 |
| Jun 26, 2023 | 0.451 Dividend | |||||
| Jun 26, 2023 | 9.450 | 9.450 | 9.140 | 9.190 | 8.943 | 9,678,000 |
| Jun 23, 2023 | 10.000 | 10.000 | 9.720 | 9.810 | 9.107 | 7,528,114 |
| Jun 21, 2023 | 10.040 | 10.140 | 9.900 | 9.930 | 9.219 | 10,675,442 |
| Jun 20, 2023 | 10.160 | 10.240 | 10.020 | 10.180 | 9.451 | 5,936,162 |
| Jun 19, 2023 | 10.040 | 10.260 | 9.930 | 10.200 | 9.470 | 7,386,025 |
| Jun 16, 2023 | 9.920 | 10.180 | 9.830 | 10.060 | 9.340 | 13,819,026 |
| Jun 15, 2023 | 9.700 | 9.940 | 9.610 | 9.920 | 9.210 | 8,367,967 |
| Jun 14, 2023 | 9.850 | 9.900 | 9.560 | 9.640 | 8.950 | 8,020,395 |
| Jun 13, 2023 | 9.790 | 9.900 | 9.660 | 9.850 | 9.145 | 7,433,151 |
| Jun 12, 2023 | 9.890 | 9.920 | 9.710 | 9.790 | 9.089 | 5,470,890 |
| Jun 9, 2023 | 9.870 | 9.970 | 9.850 | 9.900 | 9.191 | 5,193,649 |
| Jun 8, 2023 | 9.720 | 9.940 | 9.650 | 9.890 | 9.182 | 9,868,200 |
| Jun 7, 2023 | 9.570 | 9.720 | 9.550 | 9.590 | 8.903 | 8,183,706 |
| Jun 6, 2023 | 9.490 | 9.720 | 9.420 | 9.570 | 8.885 | 11,835,192 |
| Jun 5, 2023 | 9.420 | 9.500 | 9.310 | 9.420 | 8.745 | 8,019,536 |
| Jun 2, 2023 | 9.050 | 9.400 | 9.010 | 9.370 | 8.699 | 18,906,948 |
| Jun 1, 2023 | 9.000 | 9.120 | 8.920 | 9.050 | 8.402 | 12,174,806 |
| May 31, 2023 | 9.320 | 9.320 | 9.040 | 9.040 | 8.393 | 25,802,422 |
| May 30, 2023 | 9.430 | 9.440 | 9.220 | 9.320 | 8.653 | 13,993,701 |
| May 29, 2023 | 9.440 | 9.590 | 9.420 | 9.420 | 8.745 | 8,124,060 |
| May 25, 2023 | 9.480 | 9.610 | 9.440 | 9.510 | 8.829 | 10,981,740 |
| May 24, 2023 | 10.160 | 10.260 | 9.560 | 9.640 | 8.950 | 26,860,435 |
| May 23, 2023 | 10.240 | 10.380 | 10.180 | 10.220 | 9.488 | 8,674,230 |
| May 22, 2023 | 10.040 | 10.320 | 10.040 | 10.280 | 9.544 | 7,895,274 |
| May 19, 2023 | 10.140 | 10.180 | 9.990 | 10.140 | 9.414 | 9,591,978 |
| May 18, 2023 | 9.970 | 10.320 | 9.970 | 10.200 | 9.470 | 7,262,121 |
| May 17, 2023 | 10.080 | 10.220 | 9.960 | 9.980 | 9.265 | 9,539,618 |
| May 16, 2023 | 10.140 | 10.300 | 10.080 | 10.080 | 9.358 | 5,654,092 |
| May 15, 2023 | 9.950 | 10.280 | 9.820 | 10.180 | 9.451 | 11,008,060 |
| May 12, 2023 | 10.180 | 10.180 | 9.970 | 10.000 | 9.284 | 7,241,505 |
| May 11, 2023 | 10.280 | 10.320 | 10.060 | 10.180 | 9.451 | 7,377,303 |
| May 10, 2023 | 10.420 | 10.560 | 10.220 | 10.280 | 9.544 | 12,391,539 |
| May 9, 2023 | 10.540 | 10.860 | 10.380 | 10.400 | 9.655 | 18,766,932 |
| May 8, 2023 | 10.360 | 10.620 | 10.300 | 10.580 | 9.822 | 13,873,426 |
| May 5, 2023 | 10.280 | 10.460 | 10.220 | 10.360 | 9.618 | 8,766,311 |
| May 4, 2023 | 9.780 | 10.300 | 9.780 | 10.280 | 9.544 | 19,939,331 |
| May 3, 2023 | 9.950 | 9.960 | 9.680 | 9.730 | 9.033 | 8,203,001 |
| May 2, 2023 | 9.850 | 10.220 | 9.850 | 10.000 | 9.284 | 8,913,327 |
| Apr 28, 2023 | 9.990 | 10.160 | 9.830 | 9.830 | 9.126 | 11,448,550 |
| Apr 27, 2023 | 9.400 | 10.060 | 9.360 | 9.950 | 9.237 | 23,622,024 |
| Apr 26, 2023 | 9.350 | 9.510 | 9.350 | 9.430 | 8.755 | 8,964,494 |
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