HKSE - Delayed Quote • HKD
Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)
At close: 2:10 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 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | 40,000 |
| Apr 25, 2024 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | - |
| Apr 24, 2024 | 1.150 | 1.170 | 1.150 | 1.170 | 1.170 | 144,000 |
| Apr 23, 2024 | 1.190 | 1.190 | 1.190 | 1.190 | 1.190 | - |
| Apr 22, 2024 | 1.150 | 1.160 | 1.150 | 1.160 | 1.160 | 12,000 |
| Apr 19, 2024 | 1.150 | 1.150 | 1.150 | 1.150 | 1.150 | - |
| Apr 18, 2024 | 1.170 | 1.170 | 1.150 | 1.160 | 1.160 | 72,000 |
| Apr 17, 2024 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | 16,000 |
| Apr 16, 2024 | 1.180 | 1.200 | 1.180 | 1.200 | 1.200 | 24,000 |
| Apr 15, 2024 | 1.220 | 1.220 | 1.180 | 1.180 | 1.180 | 156,000 |
| Apr 12, 2024 | 1.210 | 1.230 | 1.190 | 1.200 | 1.200 | 116,000 |
| Apr 11, 2024 | 1.220 | 1.240 | 1.200 | 1.200 | 1.200 | 186,000 |
| Apr 10, 2024 | 1.210 | 1.220 | 1.200 | 1.220 | 1.220 | 98,000 |
| Apr 9, 2024 | 1.190 | 1.210 | 1.190 | 1.210 | 1.210 | 75,000 |
| Apr 8, 2024 | 1.200 | 1.210 | 1.160 | 1.190 | 1.190 | 120,000 |
| Apr 5, 2024 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | - |
| Apr 3, 2024 | 1.170 | 1.200 | 1.160 | 1.200 | 1.200 | 246,000 |
| Apr 2, 2024 | 1.170 | 1.180 | 1.160 | 1.180 | 1.180 | 133,000 |
| Mar 28, 2024 | 1.160 | 1.190 | 1.150 | 1.170 | 1.170 | 740,000 |
| Mar 27, 2024 | 1.150 | 1.210 | 1.150 | 1.200 | 1.200 | 388,000 |
| Mar 26, 2024 | 1.160 | 1.180 | 1.130 | 1.170 | 1.170 | 474,000 |
| Mar 25, 2024 | 1.180 | 1.180 | 1.150 | 1.180 | 1.180 | 2,790,000 |
| Mar 22, 2024 | 1.290 | 1.350 | 1.280 | 1.320 | 1.320 | 434,000 |
| Mar 21, 2024 | 1.300 | 1.350 | 1.280 | 1.320 | 1.320 | 322,000 |
| Mar 20, 2024 | 1.330 | 1.350 | 1.310 | 1.320 | 1.320 | 262,000 |
| Mar 19, 2024 | 1.330 | 1.330 | 1.330 | 1.330 | 1.330 | - |
| Mar 18, 2024 | 1.310 | 1.350 | 1.300 | 1.340 | 1.340 | 236,000 |
| Mar 15, 2024 | 1.300 | 1.340 | 1.280 | 1.330 | 1.330 | 172,000 |
| Mar 14, 2024 | 1.280 | 1.310 | 1.280 | 1.310 | 1.310 | 188,000 |
| Mar 13, 2024 | 1.310 | 1.320 | 1.280 | 1.320 | 1.320 | 164,000 |
| Mar 12, 2024 | 1.340 | 1.350 | 1.310 | 1.320 | 1.320 | 290,000 |
| Mar 11, 2024 | 1.300 | 1.330 | 1.300 | 1.320 | 1.320 | 88,000 |
| Mar 8, 2024 | 1.280 | 1.310 | 1.270 | 1.300 | 1.300 | 184,000 |
| Mar 7, 2024 | 1.300 | 1.300 | 1.270 | 1.290 | 1.290 | 300,000 |
| Mar 6, 2024 | 1.240 | 1.290 | 1.240 | 1.280 | 1.280 | 360,000 |
| Mar 5, 2024 | 1.230 | 1.250 | 1.220 | 1.230 | 1.230 | 192,000 |
| Mar 4, 2024 | 1.270 | 1.280 | 1.180 | 1.200 | 1.200 | 653,907 |
| Mar 1, 2024 | 1.180 | 1.240 | 1.180 | 1.220 | 1.220 | 284,000 |
| Feb 29, 2024 | 1.170 | 1.180 | 1.160 | 1.180 | 1.180 | 324,000 |
| Feb 28, 2024 | 1.220 | 1.220 | 1.180 | 1.190 | 1.190 | 490,000 |
| Feb 27, 2024 | 1.180 | 1.240 | 1.180 | 1.200 | 1.200 | 320,000 |
| Feb 26, 2024 | 1.180 | 1.210 | 1.180 | 1.190 | 1.190 | 644,000 |
| Feb 23, 2024 | 1.180 | 1.220 | 1.170 | 1.220 | 1.220 | 348,000 |
| Feb 22, 2024 | 1.170 | 1.180 | 1.160 | 1.180 | 1.180 | 160,000 |
| Feb 21, 2024 | 1.160 | 1.190 | 1.160 | 1.170 | 1.170 | 368,000 |
| Feb 20, 2024 | 1.150 | 1.180 | 1.150 | 1.180 | 1.180 | 256,000 |
| Feb 19, 2024 | 1.150 | 1.190 | 1.120 | 1.170 | 1.170 | 1,384,000 |
| Feb 16, 2024 | 1.110 | 1.140 | 1.100 | 1.120 | 1.120 | 976,000 |
| Feb 15, 2024 | 1.120 | 1.140 | 1.100 | 1.130 | 1.130 | 204,000 |
| Feb 14, 2024 | 1.110 | 1.120 | 1.090 | 1.090 | 1.090 | 380,000 |
| Feb 9, 2024 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| Feb 8, 2024 | 1.100 | 1.110 | 1.080 | 1.090 | 1.090 | 344,000 |
| Feb 7, 2024 | 1.110 | 1.100 | 1.100 | 1.100 | 1.100 | 60,000 |
| Feb 6, 2024 | 1.070 | 1.120 | 1.070 | 1.120 | 1.120 | 100,000 |
| Feb 5, 2024 | 1.120 | 1.120 | 1.070 | 1.080 | 1.080 | 188,000 |
| Feb 2, 2024 | 1.110 | 1.110 | 1.110 | 1.110 | 1.110 | 12,000 |
| Feb 1, 2024 | 1.120 | 1.120 | 1.110 | 1.110 | 1.110 | 60,000 |
| Jan 31, 2024 | 1.130 | 1.130 | 1.120 | 1.120 | 1.120 | 28,000 |
| Jan 30, 2024 | 1.100 | 1.120 | 1.100 | 1.110 | 1.110 | 300,000 |
| Jan 29, 2024 | 1.100 | 1.100 | 1.090 | 1.100 | 1.100 | 756,000 |
| Jan 26, 2024 | 1.080 | 1.090 | 1.070 | 1.090 | 1.090 | 168,000 |
| Jan 25, 2024 | 1.070 | 1.100 | 1.070 | 1.080 | 1.080 | 192,000 |
| Jan 24, 2024 | 1.090 | 1.090 | 1.090 | 1.090 | 1.090 | - |
| Jan 23, 2024 | 1.060 | 1.090 | 1.060 | 1.090 | 1.090 | 260,000 |
| Jan 22, 2024 | 1.090 | 1.090 | 1.030 | 1.030 | 1.030 | 407,000 |
| Jan 19, 2024 | 1.070 | 1.070 | 1.070 | 1.070 | 1.070 | 4,000 |
| Jan 18, 2024 | 1.070 | 1.070 | 1.030 | 1.070 | 1.070 | 180,000 |
| Jan 17, 2024 | 1.100 | 1.070 | 1.060 | 1.060 | 1.060 | 104,000 |
| Jan 16, 2024 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 48,000 |
| Jan 15, 2024 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | - |
| Jan 12, 2024 | 1.100 | 1.100 | 1.090 | 1.100 | 1.100 | 36,000 |
| Jan 11, 2024 | 1.100 | 1.120 | 1.100 | 1.110 | 1.110 | 64,000 |
| Jan 10, 2024 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 24,000 |
| Jan 9, 2024 | 1.120 | 1.130 | 1.120 | 1.120 | 1.120 | 88,000 |
| Jan 8, 2024 | 1.120 | 1.120 | 1.100 | 1.110 | 1.110 | 68,000 |
| Jan 5, 2024 | 1.090 | 1.130 | 1.090 | 1.110 | 1.110 | 168,000 |
| Jan 4, 2024 | 1.070 | 1.090 | 1.070 | 1.090 | 1.090 | 88,000 |
| Jan 3, 2024 | 1.070 | 1.080 | 1.070 | 1.080 | 1.080 | 124,000 |
| Jan 2, 2024 | 1.050 | 1.060 | 1.050 | 1.060 | 1.060 | 212,000 |
| Dec 29, 2023 | 1.040 | 1.050 | 1.040 | 1.050 | 1.050 | 108,000 |
| Dec 28, 2023 | 1.020 | 1.040 | 1.020 | 1.030 | 1.030 | 68,000 |
| Dec 27, 2023 | 1.010 | 1.020 | 1.000 | 1.020 | 1.020 | 96,000 |
| Dec 22, 2023 | 1.020 | 1.020 | 1.010 | 1.020 | 1.020 | 56,000 |
| Dec 21, 2023 | 1.000 | 1.020 | 1.000 | 1.020 | 1.020 | 308,000 |
| Dec 20, 2023 | 1.020 | 1.020 | 1.010 | 1.020 | 1.020 | 232,000 |
| Dec 19, 2023 | 1.060 | 1.060 | 1.010 | 1.010 | 1.010 | 436,000 |
| Dec 18, 2023 | 1.040 | 1.040 | 1.020 | 1.020 | 1.020 | 172,000 |
| Dec 15, 2023 | 1.050 | 1.050 | 1.050 | 1.050 | 1.050 | - |
| Dec 14, 2023 | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | 161,000 |
| Dec 13, 2023 | 1.020 | 1.040 | 1.020 | 1.040 | 1.040 | 420,000 |
| Dec 12, 2023 | 1.010 | 1.030 | 1.000 | 1.030 | 1.030 | 300,000 |
| Dec 11, 2023 | 1.030 | 1.030 | 1.010 | 1.010 | 1.010 | 136,000 |
| Dec 8, 2023 | 1.040 | 1.040 | 1.020 | 1.030 | 1.030 | 204,000 |
| Dec 7, 2023 | 1.030 | 1.030 | 1.030 | 1.030 | 1.030 | 164,000 |
| Dec 6, 2023 | 1.030 | 1.040 | 1.030 | 1.040 | 1.040 | 160,000 |
| Dec 5, 2023 | 1.030 | 1.040 | 1.020 | 1.040 | 1.040 | 284,000 |
| Dec 4, 2023 | 1.050 | 1.050 | 1.040 | 1.040 | 1.040 | 296,000 |
| Dec 1, 2023 | 1.030 | 1.050 | 1.030 | 1.050 | 1.050 | 88,000 |
| Nov 30, 2023 | 1.060 | 1.060 | 1.030 | 1.050 | 1.050 | 464,000 |
| Nov 29, 2023 | 1.060 | 1.060 | 1.050 | 1.060 | 1.060 | 248,000 |
| Nov 28, 2023 | 1.050 | 1.060 | 1.040 | 1.060 | 1.060 | 336,000 |
| Nov 27, 2023 | 1.060 | 1.060 | 1.050 | 1.050 | 1.050 | 144,000 |
| Nov 24, 2023 | 1.070 | 1.070 | 1.060 | 1.060 | 1.060 | 56,000 |
| Nov 23, 2023 | 1.060 | 1.060 | 1.060 | 1.060 | 1.060 | - |
| Nov 22, 2023 | 1.070 | 1.070 | 1.060 | 1.060 | 1.060 | 184,000 |
| Nov 21, 2023 | 1.070 | 1.070 | 1.070 | 1.070 | 1.070 | - |
| Nov 20, 2023 | 1.070 | 1.070 | 1.060 | 1.060 | 1.060 | 184,000 |
| Nov 17, 2023 | 1.070 | 1.070 | 1.070 | 1.070 | 1.070 | - |
| Nov 16, 2023 | 1.080 | 1.080 | 1.080 | 1.080 | 1.080 | - |
| Nov 15, 2023 | 1.080 | 1.080 | 1.080 | 1.080 | 1.080 | 64,000 |
| Nov 14, 2023 | 1.090 | 1.090 | 1.090 | 1.090 | 1.090 | - |
| Nov 13, 2023 | 1.100 | 1.100 | 1.060 | 1.090 | 1.090 | 32,000 |
| Nov 10, 2023 | 1.060 | 1.070 | 1.060 | 1.070 | 1.070 | 12,000 |
| Nov 9, 2023 | 1.090 | 1.090 | 1.090 | 1.090 | 1.090 | - |
| Nov 8, 2023 | 1.090 | 1.100 | 1.090 | 1.090 | 1.090 | 206,000 |
| Nov 7, 2023 | 1.100 | 1.100 | 1.090 | 1.090 | 1.090 | 240,000 |
| Nov 6, 2023 | 1.090 | 1.100 | 1.080 | 1.090 | 1.090 | 72,000 |
| Nov 3, 2023 | 1.060 | 1.070 | 1.050 | 1.070 | 1.070 | 60,000 |
| Nov 2, 2023 | 1.110 | 1.110 | 1.090 | 1.090 | 1.090 | 52,000 |
| Nov 1, 2023 | 1.110 | 1.110 | 1.110 | 1.110 | 1.110 | - |
| Oct 31, 2023 | 1.100 | 1.120 | 1.100 | 1.110 | 1.110 | 112,000 |
| Oct 30, 2023 | 1.100 | 1.100 | 1.070 | 1.090 | 1.090 | 28,000 |
| Oct 27, 2023 | 1.080 | 1.110 | 1.050 | 1.080 | 1.080 | 124,000 |
| Oct 26, 2023 | 1.050 | 1.050 | 1.050 | 1.050 | 1.050 | 188,000 |
| Oct 25, 2023 | 1.040 | 1.080 | 1.040 | 1.080 | 1.080 | 364,000 |
| Oct 24, 2023 | 1.060 | 1.070 | 1.040 | 1.060 | 1.060 | 276,000 |
| Oct 20, 2023 | 1.060 | 1.060 | 1.050 | 1.050 | 1.050 | 252,000 |
| Oct 19, 2023 | 1.070 | 1.080 | 0.980 | 1.060 | 1.060 | 1,468,000 |
| Oct 18, 2023 | 1.110 | 1.110 | 1.110 | 1.110 | 1.110 | - |
| Oct 17, 2023 | 1.120 | 1.120 | 1.100 | 1.120 | 1.120 | 52,000 |
| Oct 16, 2023 | 1.150 | 1.150 | 1.110 | 1.110 | 1.110 | 196,000 |
| Oct 13, 2023 | 1.110 | 1.120 | 1.110 | 1.120 | 1.120 | 172,000 |
| Oct 12, 2023 | 1.130 | 1.130 | 1.100 | 1.130 | 1.130 | 360,000 |
| Oct 11, 2023 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| Oct 10, 2023 | 1.110 | 1.120 | 1.100 | 1.120 | 1.120 | 252,000 |
| Oct 9, 2023 | 1.120 | 1.120 | 1.100 | 1.120 | 1.120 | 56,000 |
| Oct 6, 2023 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | - |
| Oct 5, 2023 | 1.110 | 1.110 | 1.080 | 1.100 | 1.100 | 12,000 |
| Oct 4, 2023 | 1.100 | 1.120 | 1.100 | 1.120 | 1.120 | 52,000 |
| Oct 3, 2023 | 1.100 | 1.120 | 1.100 | 1.120 | 1.120 | 92,000 |
| Sep 29, 2023 | 1.150 | 1.150 | 1.100 | 1.110 | 1.110 | 536,000 |
| Sep 28, 2023 | 1.120 | 1.130 | 1.120 | 1.120 | 1.120 | 112,000 |
| Sep 27, 2023 | 1.130 | 1.130 | 1.120 | 1.120 | 1.120 | 112,000 |
| Sep 26, 2023 | 1.130 | 1.130 | 1.130 | 1.130 | 1.130 | 216,000 |
| Sep 25, 2023 | 1.120 | 1.130 | 1.110 | 1.120 | 1.120 | 252,000 |
| Sep 22, 2023 | 1.130 | 1.130 | 1.110 | 1.110 | 1.110 | 180,000 |
| Sep 21, 2023 | 1.120 | 1.120 | 1.110 | 1.110 | 1.110 | 140,000 |
| Sep 20, 2023 | 1.130 | 1.130 | 1.110 | 1.120 | 1.120 | 252,000 |
| Sep 19, 2023 | 0.015 Dividend | |||||
| Sep 19, 2023 | 1.130 | 1.140 | 1.110 | 1.130 | 1.130 | 692,000 |
| Sep 18, 2023 | 1.140 | 1.150 | 1.130 | 1.130 | 1.115 | 284,000 |
| Sep 15, 2023 | 1.140 | 1.150 | 1.130 | 1.140 | 1.125 | 192,000 |
| Sep 14, 2023 | 1.150 | 1.150 | 1.140 | 1.150 | 1.135 | 180,000 |
| Sep 13, 2023 | 1.140 | 1.140 | 1.140 | 1.140 | 1.125 | - |
| Sep 12, 2023 | 1.180 | 1.180 | 1.160 | 1.160 | 1.145 | 44,000 |
| Sep 11, 2023 | 1.150 | 1.150 | 1.120 | 1.150 | 1.135 | 208,000 |
| Sep 7, 2023 | 1.140 | 1.140 | 1.140 | 1.140 | 1.125 | - |
| Sep 6, 2023 | 1.140 | 1.150 | 1.130 | 1.140 | 1.125 | 248,000 |
| Sep 5, 2023 | 1.150 | 1.150 | 1.140 | 1.140 | 1.125 | 164,000 |
| Sep 4, 2023 | 1.130 | 1.150 | 1.130 | 1.150 | 1.135 | 803,000 |
| Aug 31, 2023 | 1.150 | 1.150 | 1.140 | 1.140 | 1.125 | 296,000 |
| Aug 30, 2023 | 1.150 | 1.150 | 1.140 | 1.150 | 1.135 | 88,000 |
| Aug 29, 2023 | 1.160 | 1.190 | 1.150 | 1.150 | 1.135 | 428,000 |
| Aug 28, 2023 | 1.200 | 1.200 | 1.160 | 1.160 | 1.145 | 228,000 |
| Aug 25, 2023 | 1.180 | 1.200 | 1.180 | 1.200 | 1.184 | 68,000 |
| Aug 24, 2023 | 1.180 | 1.190 | 1.180 | 1.180 | 1.164 | 180,000 |
| Aug 23, 2023 | 1.160 | 1.160 | 1.160 | 1.160 | 1.145 | - |
| Aug 22, 2023 | 1.150 | 1.190 | 1.150 | 1.150 | 1.135 | 616,000 |
| Aug 21, 2023 | 1.180 | 1.180 | 1.150 | 1.150 | 1.135 | 52,000 |
| Aug 18, 2023 | 1.170 | 1.210 | 1.160 | 1.180 | 1.164 | 40,000 |
| Aug 17, 2023 | 1.190 | 1.170 | 1.170 | 1.170 | 1.154 | 8,000 |
| Aug 16, 2023 | 1.210 | 1.220 | 1.170 | 1.200 | 1.184 | 128,000 |
| Aug 15, 2023 | 1.220 | 1.220 | 1.220 | 1.220 | 1.204 | 8,000 |
| Aug 14, 2023 | 1.200 | 1.230 | 1.160 | 1.220 | 1.204 | 116,000 |
| Aug 11, 2023 | 1.200 | 1.200 | 1.200 | 1.200 | 1.184 | 80,000 |
| Aug 10, 2023 | 1.220 | 1.220 | 1.220 | 1.220 | 1.204 | 8,000 |
| Aug 9, 2023 | 1.220 | 1.220 | 1.210 | 1.220 | 1.204 | 212,000 |
| Aug 8, 2023 | 1.210 | 1.210 | 1.200 | 1.210 | 1.194 | 120,000 |
| Aug 7, 2023 | 1.220 | 1.220 | 1.220 | 1.220 | 1.204 | 132,000 |
| Aug 4, 2023 | 1.230 | 1.230 | 1.220 | 1.220 | 1.204 | 196,000 |
| Aug 3, 2023 | 1.230 | 1.230 | 1.230 | 1.230 | 1.214 | - |
| Aug 2, 2023 | 1.230 | 1.230 | 1.230 | 1.230 | 1.214 | - |
| Aug 1, 2023 | 1.230 | 1.230 | 1.220 | 1.230 | 1.214 | 120,000 |
| Jul 31, 2023 | 1.210 | 1.230 | 1.210 | 1.220 | 1.204 | 312,000 |
| Jul 28, 2023 | 1.230 | 1.230 | 1.200 | 1.210 | 1.194 | 384,000 |
| Jul 27, 2023 | 1.210 | 1.220 | 1.210 | 1.220 | 1.204 | 112,000 |
| Jul 26, 2023 | 1.220 | 1.220 | 1.200 | 1.200 | 1.184 | 388,000 |
| Jul 25, 2023 | 1.230 | 1.230 | 1.210 | 1.220 | 1.204 | 141,000 |
| Jul 24, 2023 | 1.240 | 1.250 | 1.230 | 1.230 | 1.214 | 316,000 |
| Jul 21, 2023 | 1.250 | 1.250 | 1.230 | 1.230 | 1.214 | 150,500 |
| Jul 20, 2023 | 1.250 | 1.250 | 1.220 | 1.230 | 1.214 | 268,000 |
| Jul 19, 2023 | 1.220 | 1.250 | 1.220 | 1.250 | 1.233 | 1,548,000 |
| Jul 18, 2023 | 1.230 | 1.250 | 1.210 | 1.220 | 1.204 | 96,000 |
| Jul 14, 2023 | 1.230 | 1.230 | 1.230 | 1.230 | 1.214 | 52,000 |
| Jul 13, 2023 | 1.230 | 1.240 | 1.230 | 1.230 | 1.214 | 220,000 |
| Jul 12, 2023 | 1.230 | 1.230 | 1.210 | 1.210 | 1.194 | 2,612,000 |
| Jul 11, 2023 | 1.230 | 1.230 | 1.210 | 1.230 | 1.214 | 1,048,000 |
| Jul 10, 2023 | 1.230 | 1.230 | 1.220 | 1.220 | 1.204 | 1,020,000 |
| Jul 7, 2023 | 1.250 | 1.250 | 1.230 | 1.250 | 1.233 | 12,000 |
| Jul 6, 2023 | 1.250 | 1.250 | 1.250 | 1.250 | 1.233 | - |
| Jul 5, 2023 | 1.250 | 1.270 | 1.250 | 1.250 | 1.233 | 24,000 |
| Jul 4, 2023 | 1.230 | 1.260 | 1.230 | 1.230 | 1.214 | 144,000 |
| Jul 3, 2023 | 1.230 | 1.230 | 1.230 | 1.230 | 1.214 | - |
| Jun 30, 2023 | 1.200 | 1.200 | 1.200 | 1.200 | 1.184 | 36,000 |
| Jun 29, 2023 | 1.210 | 1.210 | 1.200 | 1.200 | 1.184 | 108,000 |
| Jun 28, 2023 | 1.210 | 1.210 | 1.210 | 1.210 | 1.194 | - |
| Jun 27, 2023 | 1.210 | 1.210 | 1.210 | 1.210 | 1.194 | - |
| Jun 26, 2023 | 1.220 | 1.230 | 1.200 | 1.210 | 1.194 | 344,000 |
| Jun 23, 2023 | 1.260 | 1.270 | 1.210 | 1.240 | 1.224 | 208,000 |
| Jun 21, 2023 | 1.270 | 1.270 | 1.270 | 1.270 | 1.253 | - |
| Jun 20, 2023 | 1.270 | 1.270 | 1.270 | 1.270 | 1.253 | - |
| Jun 19, 2023 | 1.250 | 1.250 | 1.250 | 1.250 | 1.233 | - |
| Jun 16, 2023 | 1.250 | 1.260 | 1.200 | 1.250 | 1.233 | 708,000 |
| Jun 15, 2023 | 1.280 | 1.280 | 1.260 | 1.270 | 1.253 | 296,000 |
| Jun 14, 2023 | 1.300 | 1.300 | 1.280 | 1.280 | 1.263 | 520,000 |
| Jun 13, 2023 | 1.260 | 1.260 | 1.260 | 1.260 | 1.243 | - |
| Jun 12, 2023 | 1.270 | 1.280 | 1.260 | 1.260 | 1.243 | 116,000 |
| Jun 9, 2023 | 1.270 | 1.270 | 1.270 | 1.270 | 1.253 | 252,000 |
| Jun 8, 2023 | 1.250 | 1.270 | 1.250 | 1.270 | 1.253 | 100,000 |
| Jun 7, 2023 | 1.270 | 1.270 | 1.250 | 1.270 | 1.253 | 120,000 |
| Jun 6, 2023 | 1.270 | 1.300 | 1.270 | 1.270 | 1.253 | 296,000 |
| Jun 5, 2023 | 1.260 | 1.260 | 1.260 | 1.260 | 1.243 | - |
| Jun 2, 2023 | 1.250 | 1.300 | 1.250 | 1.250 | 1.233 | 760,000 |
| Jun 1, 2023 | 1.240 | 1.240 | 1.240 | 1.240 | 1.224 | - |
| May 31, 2023 | 1.230 | 1.240 | 1.230 | 1.240 | 1.224 | 56,000 |
| May 30, 2023 | 0.073 Dividend | |||||
| May 30, 2023 | 1.280 | 1.280 | 1.220 | 1.240 | 1.224 | 88,000 |
| May 29, 2023 | 1.300 | 1.340 | 1.300 | 1.310 | 1.221 | 208,000 |
| May 25, 2023 | 1.330 | 1.330 | 1.300 | 1.300 | 1.211 | 124,000 |
| May 24, 2023 | 1.340 | 1.340 | 1.330 | 1.330 | 1.239 | 84,000 |
| May 23, 2023 | 1.370 | 1.370 | 1.370 | 1.370 | 1.276 | - |
| May 22, 2023 | 1.350 | 1.400 | 1.330 | 1.380 | 1.286 | 152,000 |
| May 19, 2023 | 1.330 | 1.330 | 1.300 | 1.300 | 1.211 | 28,000 |
| May 18, 2023 | 1.350 | 1.350 | 1.330 | 1.330 | 1.239 | 108,000 |
| May 17, 2023 | 1.370 | 1.370 | 1.340 | 1.340 | 1.249 | 60,000 |
| May 16, 2023 | 1.350 | 1.380 | 1.350 | 1.370 | 1.276 | 48,000 |
| May 15, 2023 | 1.380 | 1.380 | 1.380 | 1.380 | 1.286 | - |
| May 12, 2023 | 1.330 | 1.390 | 1.330 | 1.380 | 1.286 | 112,000 |
| May 11, 2023 | 1.360 | 1.360 | 1.330 | 1.330 | 1.239 | 164,000 |
| May 10, 2023 | 1.340 | 1.350 | 1.320 | 1.340 | 1.249 | 148,000 |
| May 9, 2023 | 1.360 | 1.400 | 1.330 | 1.340 | 1.249 | 208,000 |
| May 8, 2023 | 1.360 | 1.360 | 1.310 | 1.330 | 1.239 | 76,000 |
| May 5, 2023 | 1.330 | 1.330 | 1.320 | 1.330 | 1.239 | 80,000 |
| May 4, 2023 | 1.310 | 1.340 | 1.300 | 1.300 | 1.211 | 68,000 |
| May 3, 2023 | 1.310 | 1.310 | 1.310 | 1.310 | 1.221 | - |
| May 2, 2023 | 1.330 | 1.330 | 1.310 | 1.310 | 1.221 | 120,000 |
| Apr 28, 2023 | 1.340 | 1.340 | 1.340 | 1.340 | 1.249 | - |
| Apr 27, 2023 | 1.300 | 1.330 | 1.290 | 1.330 | 1.239 | 208,000 |
| Apr 26, 2023 | 1.340 | 1.340 | 1.300 | 1.340 | 1.249 | 44,000 |