HKSE - Delayed Quote • HKD
Xinyi Glass Holdings Limited (0868.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 | 8.210 | 8.480 | 8.130 | 8.400 | 8.400 | 7,841,049 |
| Apr 25, 2024 | 8.130 | 8.310 | 8.080 | 8.200 | 8.200 | 7,428,561 |
| Apr 24, 2024 | 7.860 | 8.140 | 7.830 | 8.130 | 8.130 | 9,544,676 |
| Apr 23, 2024 | 7.980 | 8.010 | 7.850 | 7.880 | 7.880 | 6,925,295 |
| Apr 22, 2024 | 7.820 | 8.010 | 7.810 | 7.860 | 7.860 | 4,999,073 |
| Apr 19, 2024 | 7.810 | 7.940 | 7.720 | 7.820 | 7.820 | 10,487,121 |
| Apr 18, 2024 | 8.240 | 8.250 | 7.810 | 7.880 | 7.880 | 17,660,601 |
| Apr 17, 2024 | 8.030 | 8.310 | 7.990 | 8.240 | 8.240 | 10,533,208 |
| Apr 16, 2024 | 8.180 | 8.180 | 7.990 | 8.030 | 8.030 | 12,045,007 |
| Apr 15, 2024 | 8.440 | 8.460 | 8.170 | 8.240 | 8.240 | 10,824,591 |
| Apr 12, 2024 | 8.810 | 8.930 | 8.470 | 8.510 | 8.510 | 11,721,544 |
| Apr 11, 2024 | 8.730 | 8.870 | 8.610 | 8.810 | 8.810 | 8,857,254 |
| Apr 10, 2024 | 8.960 | 9.010 | 8.750 | 8.930 | 8.930 | 10,147,704 |
| Apr 9, 2024 | 8.610 | 9.020 | 8.610 | 8.940 | 8.940 | 10,193,434 |
| Apr 8, 2024 | 8.560 | 8.850 | 8.470 | 8.580 | 8.580 | 15,055,129 |
| Apr 5, 2024 | 8.840 | 8.960 | 8.460 | 8.630 | 8.630 | 14,559,148 |
| Apr 3, 2024 | 8.260 | 8.730 | 8.210 | 8.590 | 8.590 | 16,935,933 |
| Apr 2, 2024 | 8.410 | 8.600 | 8.220 | 8.260 | 8.260 | 14,704,459 |
| Mar 28, 2024 | 8.000 | 8.310 | 8.000 | 8.290 | 8.290 | 11,052,749 |
| Mar 27, 2024 | 8.180 | 8.330 | 7.990 | 8.020 | 8.020 | 10,048,434 |
| Mar 26, 2024 | 8.200 | 8.420 | 8.120 | 8.180 | 8.180 | 9,154,148 |
| Mar 25, 2024 | 8.270 | 8.290 | 8.240 | 8.270 | 8.270 | 9,314,599 |
| Mar 22, 2024 | 8.810 | 8.810 | 8.300 | 8.370 | 8.370 | 15,861,657 |
| Mar 21, 2024 | 8.860 | 8.980 | 8.760 | 8.810 | 8.810 | 9,074,777 |
| Mar 20, 2024 | 8.700 | 8.960 | 8.650 | 8.750 | 8.750 | 9,096,000 |
| Mar 19, 2024 | 8.900 | 8.990 | 8.710 | 8.750 | 8.750 | 14,687,930 |
| Mar 18, 2024 | 9.180 | 9.180 | 8.820 | 8.960 | 8.960 | 14,475,944 |
| Mar 15, 2024 | 9.140 | 9.340 | 9.070 | 9.160 | 9.160 | 60,366,102 |
| Mar 14, 2024 | 9.360 | 9.540 | 9.120 | 9.220 | 9.220 | 22,920,774 |
| Mar 13, 2024 | 9.540 | 9.570 | 9.300 | 9.360 | 9.360 | 14,095,854 |
| Mar 12, 2024 | 9.530 | 9.670 | 9.260 | 9.600 | 9.600 | 14,784,385 |
| Mar 11, 2024 | 9.050 | 9.630 | 8.960 | 9.480 | 9.480 | 23,199,810 |
| Mar 8, 2024 | 8.650 | 9.200 | 8.620 | 9.050 | 9.050 | 20,061,688 |
| Mar 7, 2024 | 8.550 | 8.920 | 8.520 | 8.640 | 8.640 | 15,100,900 |
| Mar 6, 2024 | 8.020 | 8.680 | 8.000 | 8.590 | 8.590 | 18,527,748 |
| Mar 5, 2024 | 7.890 | 8.160 | 7.820 | 8.080 | 8.080 | 16,492,553 |
| Mar 4, 2024 | 8.040 | 8.160 | 7.830 | 8.060 | 8.060 | 11,399,427 |
| Mar 1, 2024 | 7.870 | 8.180 | 7.650 | 8.040 | 8.040 | 64,258,151 |
| Feb 29, 2024 | 7.700 | 8.140 | 7.490 | 8.000 | 8.000 | 149,817,670 |
| Feb 28, 2024 | 7.620 | 7.900 | 7.620 | 7.630 | 7.630 | 25,725,811 |
| Feb 27, 2024 | 7.350 | 7.720 | 6.860 | 7.620 | 7.620 | 27,521,744 |
| Feb 26, 2024 | 7.340 | 7.490 | 7.240 | 7.390 | 7.390 | 14,050,203 |
| Feb 23, 2024 | 7.540 | 7.540 | 7.240 | 7.360 | 7.360 | 11,091,200 |
| Feb 22, 2024 | 7.230 | 7.610 | 7.150 | 7.570 | 7.570 | 19,874,137 |
| Feb 21, 2024 | 7.090 | 7.360 | 6.890 | 7.230 | 7.230 | 23,527,505 |
| Feb 20, 2024 | 6.880 | 7.150 | 6.840 | 7.080 | 7.080 | 8,727,041 |
| Feb 19, 2024 | 7.130 | 7.130 | 6.850 | 6.880 | 6.880 | 7,182,638 |
| Feb 16, 2024 | 6.760 | 7.240 | 6.710 | 7.160 | 7.160 | 9,357,319 |
| Feb 15, 2024 | 6.560 | 6.810 | 6.520 | 6.720 | 6.720 | 10,001,520 |
| Feb 14, 2024 | 6.300 | 6.670 | 6.010 | 6.620 | 6.620 | 19,719,143 |
| Feb 9, 2024 | 6.420 | 6.420 | 6.420 | 6.420 | 6.420 | - |
| Feb 8, 2024 | 6.570 | 6.840 | 6.570 | 6.660 | 6.660 | 12,106,124 |
| Feb 7, 2024 | 6.510 | 6.690 | 6.440 | 6.560 | 6.560 | 14,854,028 |
| Feb 6, 2024 | 6.190 | 6.570 | 6.130 | 6.490 | 6.490 | 14,630,993 |
| Feb 5, 2024 | 6.200 | 6.300 | 6.060 | 6.180 | 6.180 | 12,574,682 |
| Feb 2, 2024 | 6.350 | 6.680 | 6.230 | 6.310 | 6.310 | 10,675,474 |
| Feb 1, 2024 | 6.440 | 6.540 | 6.300 | 6.350 | 6.350 | 13,628,229 |
| Jan 31, 2024 | 6.560 | 6.760 | 6.360 | 6.450 | 6.450 | 18,891,627 |
| Jan 30, 2024 | 6.660 | 6.660 | 6.320 | 6.550 | 6.550 | 22,364,014 |
| Jan 29, 2024 | 6.820 | 7.050 | 6.750 | 6.810 | 6.810 | 20,812,149 |
| Jan 26, 2024 | 7.070 | 7.070 | 6.750 | 6.820 | 6.820 | 26,233,559 |
| Jan 25, 2024 | 7.300 | 7.300 | 6.960 | 7.170 | 7.170 | 14,804,782 |
| Jan 24, 2024 | 7.180 | 7.350 | 7.080 | 7.300 | 7.300 | 11,409,427 |
| Jan 23, 2024 | 6.970 | 7.280 | 6.820 | 7.050 | 7.050 | 10,786,727 |
| Jan 22, 2024 | 7.050 | 7.060 | 6.740 | 6.850 | 6.850 | 14,138,066 |
| Jan 19, 2024 | 7.200 | 7.240 | 6.970 | 7.040 | 7.040 | 8,784,687 |
| Jan 18, 2024 | 7.120 | 7.370 | 7.090 | 7.320 | 7.320 | 9,617,795 |
| Jan 17, 2024 | 7.290 | 7.390 | 6.970 | 7.120 | 7.120 | 16,695,763 |
| Jan 16, 2024 | 7.580 | 7.730 | 7.380 | 7.410 | 7.410 | 9,300,853 |
| Jan 15, 2024 | 7.610 | 7.610 | 7.610 | 7.610 | 7.610 | - |
| Jan 12, 2024 | 7.730 | 7.810 | 7.610 | 7.630 | 7.630 | 5,579,630 |
| Jan 11, 2024 | 7.690 | 7.890 | 7.640 | 7.730 | 7.730 | 7,571,838 |
| Jan 10, 2024 | 7.750 | 7.900 | 7.630 | 7.750 | 7.750 | 10,955,047 |
| Jan 9, 2024 | 7.930 | 7.950 | 7.710 | 7.750 | 7.750 | 9,438,660 |
| Jan 8, 2024 | 8.500 | 8.690 | 7.900 | 7.930 | 7.930 | 11,277,115 |
| Jan 5, 2024 | 8.530 | 8.720 | 8.460 | 8.580 | 8.580 | 6,777,640 |
| Jan 4, 2024 | 8.550 | 8.640 | 8.380 | 8.530 | 8.530 | 8,872,582 |
| Jan 3, 2024 | 8.380 | 8.630 | 8.290 | 8.550 | 8.550 | 11,746,307 |
| Jan 2, 2024 | 8.800 | 8.870 | 8.320 | 8.420 | 8.420 | 9,447,125 |
| Dec 29, 2023 | 8.800 | 8.850 | 8.610 | 8.760 | 8.760 | 9,028,911 |
| Dec 28, 2023 | 8.480 | 8.770 | 8.360 | 8.740 | 8.740 | 9,152,014 |
| Dec 27, 2023 | 8.480 | 8.520 | 8.250 | 8.390 | 8.390 | 6,856,245 |
| Dec 22, 2023 | 8.340 | 8.650 | 8.250 | 8.370 | 8.370 | 8,224,398 |
| Dec 21, 2023 | 8.700 | 8.700 | 8.170 | 8.340 | 8.340 | 10,673,195 |
| Dec 20, 2023 | 8.350 | 8.450 | 8.170 | 8.260 | 8.260 | 9,775,547 |
| Dec 19, 2023 | 8.220 | 8.410 | 8.220 | 8.260 | 8.260 | 5,704,212 |
| Dec 18, 2023 | 8.300 | 8.300 | 8.010 | 8.250 | 8.250 | 11,060,246 |
| Dec 15, 2023 | 8.100 | 8.480 | 8.060 | 8.320 | 8.320 | 20,825,382 |
| Dec 14, 2023 | 8.160 | 8.600 | 8.120 | 8.250 | 8.250 | 15,543,264 |
| Dec 13, 2023 | 8.590 | 8.600 | 8.100 | 8.160 | 8.160 | 17,564,068 |
| Dec 12, 2023 | 8.620 | 8.730 | 8.520 | 8.650 | 8.650 | 7,629,213 |
| Dec 11, 2023 | 8.380 | 8.620 | 8.380 | 8.540 | 8.540 | 7,519,531 |
| Dec 8, 2023 | 8.510 | 8.730 | 8.480 | 8.490 | 8.490 | 6,387,627 |
| Dec 7, 2023 | 8.580 | 8.590 | 8.420 | 8.510 | 8.510 | 3,166,328 |
| Dec 6, 2023 | 8.460 | 8.780 | 8.440 | 8.640 | 8.640 | 3,433,496 |
| Dec 5, 2023 | 8.600 | 8.670 | 8.360 | 8.450 | 8.450 | 4,502,313 |
| Dec 4, 2023 | 8.850 | 9.030 | 8.560 | 8.620 | 8.620 | 5,362,419 |
| Dec 1, 2023 | 8.990 | 9.130 | 8.630 | 8.650 | 8.650 | 10,581,696 |
| Nov 30, 2023 | 8.810 | 9.070 | 8.810 | 8.990 | 8.990 | 10,795,538 |
| Nov 29, 2023 | 9.400 | 9.400 | 8.820 | 8.890 | 8.890 | 5,687,998 |
| Nov 28, 2023 | 9.280 | 9.440 | 9.140 | 9.290 | 9.290 | 3,192,033 |
| Nov 27, 2023 | 9.480 | 9.480 | 9.170 | 9.280 | 9.280 | 2,076,237 |
| Nov 24, 2023 | 9.480 | 9.650 | 9.370 | 9.420 | 9.420 | 3,124,808 |
| Nov 23, 2023 | 9.360 | 9.640 | 9.260 | 9.640 | 9.640 | 4,272,300 |
| Nov 22, 2023 | 9.300 | 9.390 | 9.190 | 9.340 | 9.340 | 5,607,156 |
| Nov 21, 2023 | 9.700 | 9.860 | 9.410 | 9.460 | 9.460 | 5,327,899 |
| Nov 20, 2023 | 9.450 | 9.640 | 9.310 | 9.550 | 9.550 | 4,110,817 |
| Nov 17, 2023 | 9.460 | 9.460 | 9.270 | 9.390 | 9.390 | 3,800,217 |
| Nov 16, 2023 | 9.530 | 9.640 | 9.350 | 9.460 | 9.460 | 3,362,918 |
| Nov 15, 2023 | 9.270 | 9.580 | 9.170 | 9.530 | 9.530 | 8,714,202 |
| Nov 14, 2023 | 9.130 | 9.260 | 8.980 | 9.010 | 9.010 | 3,258,780 |
| Nov 13, 2023 | 8.980 | 9.130 | 8.880 | 9.120 | 9.120 | 2,527,372 |
| Nov 10, 2023 | 9.130 | 9.130 | 8.850 | 8.930 | 8.930 | 3,696,333 |
| Nov 9, 2023 | 9.090 | 9.230 | 8.980 | 9.080 | 9.080 | 3,072,187 |
| Nov 8, 2023 | 9.150 | 9.150 | 8.970 | 9.060 | 9.060 | 3,973,917 |
| Nov 7, 2023 | 9.230 | 9.340 | 9.080 | 9.100 | 9.100 | 6,339,113 |
| Nov 6, 2023 | 9.200 | 9.610 | 9.170 | 9.480 | 9.480 | 4,782,082 |
| Nov 3, 2023 | 9.000 | 9.350 | 9.000 | 9.280 | 9.280 | 4,049,721 |
| Nov 2, 2023 | 9.180 | 9.320 | 8.900 | 8.940 | 8.940 | 3,114,182 |
| Nov 1, 2023 | 8.910 | 9.020 | 8.820 | 8.870 | 8.870 | 2,355,588 |
| Oct 31, 2023 | 9.260 | 9.370 | 8.930 | 8.990 | 8.990 | 4,613,464 |
| Oct 30, 2023 | 9.140 | 9.280 | 9.060 | 9.230 | 9.230 | 3,016,875 |
| Oct 27, 2023 | 8.890 | 9.200 | 8.780 | 9.140 | 9.140 | 3,246,381 |
| Oct 26, 2023 | 8.980 | 9.000 | 8.820 | 8.890 | 8.890 | 4,919,857 |
| Oct 25, 2023 | 9.350 | 9.510 | 8.940 | 8.990 | 8.990 | 4,618,544 |
| Oct 24, 2023 | 9.200 | 9.260 | 8.840 | 9.170 | 9.170 | 8,330,842 |
| Oct 20, 2023 | 9.300 | 9.420 | 9.100 | 9.260 | 9.260 | 4,236,198 |
| Oct 19, 2023 | 9.440 | 9.500 | 9.260 | 9.300 | 9.300 | 4,953,099 |
| Oct 18, 2023 | 9.630 | 9.630 | 9.410 | 9.520 | 9.520 | 2,952,133 |
| Oct 17, 2023 | 9.760 | 9.980 | 9.600 | 9.630 | 9.630 | 2,945,392 |
| Oct 16, 2023 | 9.860 | 9.870 | 9.660 | 9.760 | 9.760 | 2,575,234 |
| Oct 13, 2023 | 10.440 | 10.440 | 9.860 | 9.870 | 9.870 | 5,665,614 |
| Oct 12, 2023 | 9.850 | 10.540 | 9.850 | 10.440 | 10.440 | 10,587,948 |
| Oct 11, 2023 | 9.370 | 9.830 | 9.370 | 9.650 | 9.650 | 8,201,085 |
| Oct 10, 2023 | 9.500 | 9.800 | 9.250 | 9.340 | 9.340 | 6,548,868 |
| Oct 9, 2023 | 9.620 | 9.640 | 9.360 | 9.500 | 9.500 | 3,804,533 |
| Oct 6, 2023 | 9.580 | 9.780 | 9.580 | 9.720 | 9.720 | 2,518,237 |
| Oct 5, 2023 | 9.600 | 9.690 | 9.530 | 9.650 | 9.650 | 2,434,788 |
| Oct 4, 2023 | 9.700 | 9.700 | 9.540 | 9.670 | 9.670 | 1,333,411 |
| Oct 3, 2023 | 10.140 | 10.140 | 9.560 | 9.720 | 9.720 | 3,663,612 |
| Sep 29, 2023 | 10.000 | 10.220 | 10.000 | 10.140 | 10.140 | 3,745,475 |
| Sep 28, 2023 | 9.880 | 9.980 | 9.710 | 9.970 | 9.970 | 5,222,616 |
| Sep 27, 2023 | 9.900 | 9.980 | 9.730 | 9.820 | 9.820 | 6,404,293 |
| Sep 26, 2023 | 10.520 | 10.540 | 9.880 | 9.890 | 9.890 | 9,269,027 |
| Sep 25, 2023 | 10.640 | 10.700 | 10.540 | 10.540 | 10.540 | 5,773,426 |
| Sep 22, 2023 | 10.580 | 10.860 | 10.520 | 10.820 | 10.820 | 6,455,571 |
| Sep 21, 2023 | 10.800 | 10.880 | 10.680 | 10.740 | 10.740 | 5,243,396 |
| Sep 20, 2023 | 10.920 | 11.160 | 10.800 | 10.820 | 10.820 | 2,283,396 |
| Sep 19, 2023 | 11.200 | 11.280 | 10.960 | 10.980 | 10.980 | 3,071,208 |
| Sep 18, 2023 | 11.120 | 11.280 | 10.920 | 11.080 | 11.080 | 3,929,398 |
| Sep 15, 2023 | 11.020 | 11.420 | 11.020 | 11.320 | 11.320 | 7,617,400 |
| Sep 14, 2023 | 11.180 | 11.260 | 10.920 | 11.140 | 11.140 | 3,543,633 |
| Sep 13, 2023 | 11.020 | 11.180 | 10.900 | 11.000 | 11.000 | 5,227,115 |
| Sep 12, 2023 | 11.520 | 11.520 | 10.960 | 11.020 | 11.020 | 3,627,344 |
| Sep 11, 2023 | 11.260 | 11.480 | 10.980 | 11.300 | 11.300 | 5,714,473 |
| Sep 7, 2023 | 11.860 | 12.000 | 11.440 | 11.480 | 11.480 | 3,581,444 |
| Sep 6, 2023 | 11.880 | 11.940 | 11.720 | 11.860 | 11.860 | 3,282,496 |
| Sep 5, 2023 | 12.200 | 12.200 | 11.760 | 11.880 | 11.880 | 4,494,968 |
| Sep 4, 2023 | 11.780 | 12.260 | 11.740 | 12.200 | 12.200 | 11,456,761 |
| Aug 31, 2023 | 11.500 | 11.660 | 11.460 | 11.580 | 11.580 | 10,076,808 |
| Aug 30, 2023 | 11.800 | 11.800 | 11.360 | 11.500 | 11.500 | 8,562,912 |
| Aug 29, 2023 | 11.120 | 11.500 | 11.120 | 11.440 | 11.440 | 10,267,598 |
| Aug 28, 2023 | 11.440 | 11.460 | 10.940 | 10.940 | 10.940 | 4,768,885 |
| Aug 25, 2023 | 10.800 | 11.080 | 10.780 | 11.000 | 11.000 | 3,868,656 |
| Aug 24, 2023 | 10.860 | 11.060 | 10.820 | 10.860 | 10.860 | 5,529,594 |
| Aug 23, 2023 | 11.040 | 11.340 | 10.820 | 10.860 | 10.860 | 4,884,386 |
| Aug 22, 2023 | 10.920 | 11.180 | 10.740 | 11.040 | 11.040 | 4,708,460 |
| Aug 21, 2023 | 11.280 | 11.280 | 10.820 | 10.900 | 10.900 | 5,438,264 |
| Aug 18, 2023 | 11.300 | 11.640 | 11.180 | 11.280 | 11.280 | 8,605,866 |
| Aug 17, 2023 | 11.100 | 11.400 | 10.940 | 11.320 | 11.320 | 5,672,915 |
| Aug 16, 2023 | 11.360 | 11.480 | 11.200 | 11.340 | 11.340 | 4,214,600 |
| Aug 15, 2023 | 11.200 | 11.540 | 11.180 | 11.400 | 11.400 | 5,094,933 |
| Aug 14, 2023 | 11.440 | 11.440 | 11.000 | 11.320 | 11.320 | 6,834,689 |
| Aug 11, 2023 | 0.260 Dividend | |||||
| Aug 11, 2023 | 12.040 | 12.040 | 11.340 | 11.460 | 11.460 | 9,003,097 |
| Aug 10, 2023 | 12.020 | 12.180 | 11.860 | 12.120 | 11.860 | 6,633,784 |
| Aug 9, 2023 | 12.320 | 12.320 | 11.960 | 12.240 | 11.977 | 4,828,526 |
| Aug 8, 2023 | 12.580 | 12.580 | 11.940 | 12.060 | 11.801 | 12,043,910 |
| Aug 7, 2023 | 12.780 | 12.780 | 12.220 | 12.580 | 12.310 | 6,197,336 |
| Aug 4, 2023 | 12.560 | 12.780 | 12.520 | 12.580 | 12.310 | 8,678,574 |
| Aug 3, 2023 | 12.060 | 12.660 | 12.040 | 12.520 | 12.251 | 9,429,640 |
| Aug 2, 2023 | 12.240 | 12.360 | 12.080 | 12.260 | 11.997 | 6,432,360 |
| Aug 1, 2023 | 12.940 | 13.140 | 12.120 | 12.240 | 11.977 | 12,226,712 |
| Jul 31, 2023 | 12.620 | 13.280 | 12.620 | 12.880 | 12.604 | 14,926,390 |
| Jul 28, 2023 | 12.260 | 12.760 | 12.060 | 12.620 | 12.349 | 6,336,473 |
| Jul 27, 2023 | 12.080 | 12.420 | 12.080 | 12.300 | 12.036 | 9,393,866 |
| Jul 26, 2023 | 11.960 | 12.100 | 11.800 | 11.960 | 11.703 | 7,370,944 |
| Jul 25, 2023 | 11.680 | 11.800 | 11.620 | 11.680 | 11.429 | 6,039,309 |
| Jul 24, 2023 | 11.600 | 11.660 | 11.160 | 11.240 | 10.999 | 4,823,600 |
| Jul 21, 2023 | 11.500 | 11.940 | 11.500 | 11.780 | 11.527 | 4,710,690 |
| Jul 20, 2023 | 11.780 | 11.960 | 11.320 | 11.580 | 11.332 | 5,679,547 |
| Jul 19, 2023 | 11.600 | 11.600 | 11.120 | 11.460 | 11.214 | 9,416,819 |
| Jul 18, 2023 | 11.980 | 12.040 | 11.600 | 11.600 | 11.351 | 7,262,149 |
| Jul 14, 2023 | 11.880 | 12.100 | 11.880 | 12.040 | 11.782 | 3,262,482 |
| Jul 13, 2023 | 12.100 | 12.340 | 11.720 | 11.880 | 11.625 | 7,052,875 |
| Jul 12, 2023 | 12.100 | 12.180 | 11.880 | 12.080 | 11.821 | 2,564,326 |
| Jul 11, 2023 | 12.060 | 12.180 | 11.780 | 12.060 | 11.801 | 4,429,345 |
| Jul 10, 2023 | 12.020 | 12.100 | 11.680 | 11.820 | 11.566 | 4,480,229 |
| Jul 7, 2023 | 12.020 | 12.100 | 11.700 | 11.780 | 11.527 | 3,995,287 |
| Jul 6, 2023 | 12.500 | 12.500 | 11.980 | 12.020 | 11.762 | 3,618,292 |
| Jul 5, 2023 | 12.500 | 12.560 | 12.260 | 12.440 | 12.173 | 3,056,522 |
| Jul 4, 2023 | 12.500 | 12.580 | 12.340 | 12.540 | 12.271 | 1,703,244 |
| Jul 3, 2023 | 12.260 | 12.640 | 12.260 | 12.620 | 12.349 | 4,852,044 |
| Jun 30, 2023 | 12.400 | 12.500 | 12.200 | 12.200 | 11.938 | 4,291,588 |
| Jun 29, 2023 | 12.580 | 12.600 | 12.240 | 12.300 | 12.036 | 6,859,013 |
| Jun 28, 2023 | 12.300 | 12.520 | 12.120 | 12.420 | 12.154 | 3,719,753 |
| Jun 27, 2023 | 11.760 | 12.400 | 11.740 | 12.300 | 12.036 | 11,391,392 |
| Jun 26, 2023 | 11.320 | 11.840 | 11.220 | 11.680 | 11.429 | 7,484,157 |
| Jun 23, 2023 | 11.900 | 11.900 | 11.500 | 11.600 | 11.351 | 4,590,925 |
| Jun 21, 2023 | 12.100 | 12.100 | 11.720 | 11.940 | 11.684 | 6,329,451 |
| Jun 20, 2023 | 12.760 | 12.760 | 11.960 | 12.120 | 11.860 | 6,863,055 |
| Jun 19, 2023 | 12.800 | 13.200 | 12.280 | 12.480 | 12.212 | 10,793,782 |
| Jun 16, 2023 | 12.800 | 13.060 | 12.760 | 12.800 | 12.525 | 10,723,201 |
| Jun 15, 2023 | 12.540 | 12.820 | 12.380 | 12.820 | 12.545 | 5,356,816 |
| Jun 14, 2023 | 12.320 | 12.480 | 12.220 | 12.400 | 12.134 | 3,801,048 |
| Jun 13, 2023 | 12.120 | 12.400 | 12.060 | 12.240 | 11.977 | 6,018,837 |
| Jun 12, 2023 | 12.340 | 12.360 | 12.080 | 12.220 | 11.958 | 4,417,040 |
| Jun 9, 2023 | 12.220 | 12.440 | 12.120 | 12.320 | 12.056 | 6,537,079 |
| Jun 8, 2023 | 12.340 | 12.360 | 11.980 | 12.220 | 11.958 | 7,318,291 |
| Jun 7, 2023 | 12.400 | 12.400 | 12.020 | 12.120 | 11.860 | 6,864,964 |
| Jun 6, 2023 | 0.220 Dividend | |||||
| Jun 6, 2023 | 12.000 | 12.420 | 11.980 | 12.100 | 11.840 | 8,177,724 |
| Jun 5, 2023 | 12.320 | 12.400 | 12.020 | 12.100 | 11.625 | 4,167,871 |
| Jun 2, 2023 | 11.560 | 12.480 | 11.560 | 12.360 | 11.875 | 12,502,759 |
| Jun 1, 2023 | 11.580 | 11.820 | 11.220 | 11.460 | 11.010 | 10,351,944 |
| May 31, 2023 | 11.700 | 11.740 | 11.320 | 11.580 | 11.126 | 24,503,725 |
| May 30, 2023 | 12.000 | 12.000 | 11.540 | 11.760 | 11.298 | 7,637,786 |
| May 29, 2023 | 11.580 | 11.860 | 11.420 | 11.700 | 11.241 | 9,216,010 |
| May 25, 2023 | 11.620 | 11.680 | 11.380 | 11.580 | 11.126 | 8,566,120 |
| May 24, 2023 | 11.780 | 11.920 | 11.600 | 11.760 | 11.298 | 8,009,524 |
| May 23, 2023 | 12.120 | 12.240 | 11.720 | 11.780 | 11.318 | 11,689,931 |
| May 22, 2023 | 12.340 | 12.440 | 11.960 | 12.120 | 11.644 | 9,513,299 |
| May 19, 2023 | 12.560 | 12.560 | 12.220 | 12.360 | 11.875 | 4,662,995 |
| May 18, 2023 | 12.620 | 12.840 | 12.500 | 12.560 | 12.067 | 4,656,934 |
| May 17, 2023 | 13.340 | 13.380 | 12.480 | 12.600 | 12.106 | 12,870,696 |
| May 16, 2023 | 13.700 | 13.700 | 13.080 | 13.340 | 12.816 | 9,027,973 |
| May 15, 2023 | 13.120 | 13.540 | 12.960 | 13.320 | 12.797 | 7,329,238 |
| May 12, 2023 | 13.400 | 13.440 | 13.040 | 13.120 | 12.605 | 6,653,000 |
| May 11, 2023 | 13.800 | 13.800 | 13.340 | 13.380 | 12.855 | 4,870,097 |
| May 10, 2023 | 13.500 | 13.760 | 13.280 | 13.720 | 13.182 | 7,384,766 |
| May 9, 2023 | 13.920 | 14.000 | 13.400 | 13.500 | 12.970 | 8,836,125 |
| May 8, 2023 | 14.140 | 14.240 | 13.780 | 13.920 | 13.374 | 4,966,544 |
| May 5, 2023 | 14.180 | 14.280 | 13.880 | 13.900 | 13.355 | 4,572,870 |
| May 4, 2023 | 13.920 | 14.240 | 13.840 | 14.180 | 13.624 | 5,411,766 |
| May 3, 2023 | 14.100 | 14.100 | 13.720 | 13.920 | 13.374 | 7,578,990 |
| May 2, 2023 | 14.300 | 14.860 | 13.980 | 14.160 | 13.604 | 4,476,701 |
| Apr 28, 2023 | 14.500 | 14.620 | 14.100 | 14.300 | 13.739 | 8,742,766 |
| Apr 27, 2023 | 14.300 | 14.680 | 14.220 | 14.680 | 14.104 | 9,409,836 |
| Apr 26, 2023 | 14.020 | 14.400 | 13.880 | 14.300 | 13.739 | 6,887,617 |
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