Stuttgart - Delayed Quote • EUR
Samsung Electronics Co Ltd (SSU.SG)
As of 10:33 AM GMT+2. Market Open.
Currency in EUR 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 | 1,300.00 | 1,300.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| Apr 25, 2024 | 1,290.00 | 1,295.00 | 1,275.00 | 1,275.00 | 1,275.00 | 120 |
| Apr 24, 2024 | 1,330.00 | 1,335.00 | 1,320.00 | 1,320.00 | 1,320.00 | 11 |
| Apr 23, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Apr 22, 2024 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 9 |
| Apr 19, 2024 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 2 |
| Apr 18, 2024 | 1,350.00 | 1,350.00 | 1,340.00 | 1,340.00 | 1,340.00 | - |
| Apr 17, 2024 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 7 |
| Apr 16, 2024 | 1,345.00 | 1,345.00 | 1,340.00 | 1,340.00 | 1,340.00 | 11 |
| Apr 15, 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 4 |
| Apr 12, 2024 | 1,410.00 | 1,410.00 | 1,400.00 | 1,400.00 | 1,400.00 | 4 |
| Apr 11, 2024 | 1,435.00 | 1,435.00 | 1,425.00 | 1,425.00 | 1,425.00 | - |
| Apr 10, 2024 | 1,430.00 | 1,440.00 | 1,380.00 | 1,380.00 | 1,380.00 | 28 |
| Apr 9, 2024 | 1,425.00 | 1,425.00 | 1,420.00 | 1,425.00 | 1,425.00 | 4 |
| Apr 8, 2024 | 1,445.00 | 1,460.00 | 1,440.00 | 1,460.00 | 1,460.00 | 15 |
| Apr 5, 2024 | 1,435.00 | 1,445.00 | 1,435.00 | 1,445.00 | 1,445.00 | 50 |
| Apr 4, 2024 | 1,445.00 | 1,460.00 | 1,445.00 | 1,460.00 | 1,460.00 | 19 |
| Apr 3, 2024 | 1,445.00 | 1,445.00 | 1,440.00 | 1,440.00 | 1,440.00 | 2 |
| Apr 2, 2024 | 1,440.00 | 1,460.00 | 1,435.00 | 1,435.00 | 1,435.00 | 11 |
| Mar 28, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| Mar 27, 2024 | 1,360.00 | 1,360.00 | 1,355.00 | 1,355.00 | 1,355.00 | - |
| Mar 26, 2024 | 1,370.00 | 1,370.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1 |
| Mar 25, 2024 | 1,345.00 | 1,350.00 | 1,345.00 | 1,345.00 | 1,345.00 | 25 |
| Mar 22, 2024 | 1,360.00 | 1,360.00 | 1,355.00 | 1,355.00 | 1,355.00 | - |
| Mar 21, 2024 | 1,350.00 | 1,365.00 | 1,350.00 | 1,365.00 | 1,365.00 | 5 |
| Mar 20, 2024 | 1,310.00 | 1,325.00 | 1,310.00 | 1,325.00 | 1,325.00 | 11 |
| Mar 19, 2024 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| Mar 18, 2024 | 1,250.00 | 1,250.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| Mar 15, 2024 | 1,245.00 | 1,250.00 | 1,245.00 | 1,250.00 | 1,250.00 | - |
| Mar 14, 2024 | 1,280.00 | 1,285.00 | 1,280.00 | 1,285.00 | 1,285.00 | - |
| Mar 13, 2024 | 1,275.00 | 1,280.00 | 1,275.00 | 1,280.00 | 1,280.00 | - |
| Mar 12, 2024 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| Mar 11, 2024 | 1,255.00 | 1,260.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| Mar 8, 2024 | 1,260.00 | 1,265.00 | 1,260.00 | 1,265.00 | 1,265.00 | - |
| Mar 7, 2024 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| Mar 6, 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 4 |
| Mar 5, 2024 | 1,270.00 | 1,270.00 | 1,250.00 | 1,250.00 | 1,250.00 | 8 |
| Mar 4, 2024 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 30 |
| Mar 1, 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| Feb 29, 2024 | 1,260.00 | 1,260.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| Feb 28, 2024 | 1,260.00 | 1,260.00 | 1,255.00 | 1,255.00 | 1,255.00 | 3 |
| Feb 27, 2024 | 1,260.00 | 1,265.00 | 1,260.00 | 1,265.00 | 1,265.00 | 18 |
| Feb 26, 2024 | 1,255.00 | 1,260.00 | 1,255.00 | 1,260.00 | 1,260.00 | 34 |
| Feb 23, 2024 | 1,270.00 | 1,270.00 | 1,260.00 | 1,270.00 | 1,270.00 | 22 |
| Feb 22, 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| Feb 21, 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| Feb 20, 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Feb 19, 2024 | 1,270.00 | 1,280.00 | 1,270.00 | 1,280.00 | 1,280.00 | 1 |
| Feb 16, 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| Feb 15, 2024 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| Feb 14, 2024 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | - |
| Feb 13, 2024 | 1,320.00 | 1,320.00 | 1,295.00 | 1,295.00 | 1,295.00 | 40 |
| Feb 12, 2024 | 1,295.00 | 1,305.00 | 1,295.00 | 1,305.00 | 1,305.00 | - |
| Feb 9, 2024 | 1,280.00 | 1,290.00 | 1,280.00 | 1,290.00 | 1,290.00 | - |
| Feb 8, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Feb 7, 2024 | 1,305.00 | 1,310.00 | 1,305.00 | 1,310.00 | 1,310.00 | - |
| Feb 6, 2024 | 1,280.00 | 1,300.00 | 1,280.00 | 1,300.00 | 1,300.00 | - |
| Feb 5, 2024 | 1,290.00 | 1,295.00 | 1,290.00 | 1,295.00 | 1,295.00 | - |
| Feb 2, 2024 | 1,295.00 | 1,295.00 | 1,290.00 | 1,295.00 | 1,295.00 | 217 |
| Feb 1, 2024 | 1,275.00 | 1,275.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Jan 31, 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| Jan 30, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Jan 29, 2024 | 1,300.00 | 1,300.00 | 1,290.00 | 1,290.00 | 1,290.00 | 51 |
| Jan 26, 2024 | 1,270.00 | 1,275.00 | 1,270.00 | 1,275.00 | 1,275.00 | 10 |
| Jan 25, 2024 | 1,270.00 | 1,275.00 | 1,270.00 | 1,275.00 | 1,275.00 | - |
| Jan 24, 2024 | 1,265.00 | 1,275.00 | 1,265.00 | 1,275.00 | 1,275.00 | - |
| Jan 23, 2024 | 1,290.00 | 1,290.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Jan 22, 2024 | 1,290.00 | 1,295.00 | 1,285.00 | 1,285.00 | 1,285.00 | 4 |
| Jan 19, 2024 | 1,275.00 | 1,285.00 | 1,275.00 | 1,285.00 | 1,285.00 | 6 |
| Jan 18, 2024 | 1,220.00 | 1,230.00 | 1,220.00 | 1,230.00 | 1,230.00 | 3 |
| Jan 17, 2024 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | - |
| Jan 16, 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 2 |
| Jan 15, 2024 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| Jan 12, 2024 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 6 |
| Jan 11, 2024 | 1,265.00 | 1,265.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1 |
| Jan 10, 2024 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| Jan 9, 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Jan 8, 2024 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Jan 5, 2024 | 1,320.00 | 1,320.00 | 1,315.00 | 1,315.00 | 1,315.00 | 22 |
| Jan 4, 2024 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| Jan 3, 2024 | 1,340.00 | 1,340.00 | 1,325.00 | 1,325.00 | 1,325.00 | 48 |
| Jan 2, 2024 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | - |
| Dec 29, 2023 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | - |
| Dec 28, 2023 | 1,350.00 | 1,360.00 | 1,350.00 | 1,360.00 | 1,360.00 | 2 |
| Dec 27, 2023 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | - |
| Dec 22, 2023 | 1,315.00 | 1,315.00 | 1,310.00 | 1,310.00 | 1,310.00 | 6 |
| Dec 21, 2023 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| Dec 20, 2023 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 4 |
| Dec 19, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| Dec 18, 2023 | 1,285.00 | 1,285.00 | 1,275.00 | 1,275.00 | 1,275.00 | 2 |
| Dec 15, 2023 | 1,285.00 | 1,285.00 | 1,275.00 | 1,275.00 | 1,275.00 | 3 |
| Dec 14, 2023 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| Dec 13, 2023 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 8 |
| Dec 12, 2023 | 1,280.00 | 1,285.00 | 1,280.00 | 1,285.00 | 1,285.00 | - |
| Dec 11, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Dec 8, 2023 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| Dec 7, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| Dec 6, 2023 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| Dec 5, 2023 | 1,250.00 | 1,250.00 | 1,245.00 | 1,245.00 | 1,245.00 | 5 |
| Dec 4, 2023 | 1,275.00 | 1,275.00 | 1,270.00 | 1,270.00 | 1,270.00 | 20 |
| Dec 1, 2023 | 1,260.00 | 1,260.00 | 1,255.00 | 1,255.00 | 1,255.00 | 27 |
| Nov 30, 2023 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| Nov 29, 2023 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 2 |
| Nov 28, 2023 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| Nov 27, 2023 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 15 |
| Nov 24, 2023 | 1,260.00 | 1,260.00 | 1,250.00 | 1,250.00 | 1,250.00 | 4 |
| Nov 23, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| Nov 22, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Nov 21, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Nov 20, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Nov 17, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Nov 16, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| Nov 15, 2023 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| Nov 14, 2023 | 1,240.00 | 1,270.00 | 1,240.00 | 1,270.00 | 1,270.00 | 9 |
| Nov 13, 2023 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| Nov 10, 2023 | 1,240.00 | 1,250.00 | 1,240.00 | 1,250.00 | 1,250.00 | 20 |
| Nov 9, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| Nov 8, 2023 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| Nov 7, 2023 | 1,260.00 | 1,275.00 | 1,260.00 | 1,275.00 | 1,275.00 | 10 |
| Nov 6, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| Nov 3, 2023 | 1,230.00 | 1,245.00 | 1,230.00 | 1,245.00 | 1,245.00 | - |
| Nov 2, 2023 | 1,220.00 | 1,225.00 | 1,220.00 | 1,225.00 | 1,225.00 | 64 |
| Nov 1, 2023 | 1,190.00 | 1,200.00 | 1,190.00 | 1,200.00 | 1,200.00 | 20 |
| Oct 31, 2023 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| Oct 30, 2023 | 1,175.00 | 1,185.00 | 1,175.00 | 1,185.00 | 1,185.00 | 170 |
| Oct 27, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| Oct 26, 2023 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Oct 25, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Oct 24, 2023 | 1,190.00 | 1,195.00 | 1,190.00 | 1,195.00 | 1,195.00 | 4 |
| Oct 23, 2023 | 1,195.00 | 1,195.00 | 1,185.00 | 1,195.00 | 1,195.00 | 5 |
| Oct 20, 2023 | 1,200.00 | 1,200.00 | 1,190.00 | 1,190.00 | 1,190.00 | 26 |
| Oct 19, 2023 | 1,215.00 | 1,215.00 | 1,205.00 | 1,210.00 | 1,210.00 | 6 |
| Oct 18, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | - |
| Oct 17, 2023 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | - |
| Oct 16, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| Oct 13, 2023 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | - |
| Oct 12, 2023 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| Oct 11, 2023 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| Oct 10, 2023 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| Oct 9, 2023 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 5 |
| Oct 6, 2023 | 1,155.00 | 1,160.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| Oct 5, 2023 | 1,170.00 | 1,170.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| Oct 4, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| Oct 3, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | - |
| Oct 2, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Sep 29, 2023 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| Sep 28, 2023 | 6.95 Dividend | |||||
| Sep 28, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| Sep 27, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,188.05 | - |
| Sep 26, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,188.05 | - |
| Sep 25, 2023 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,212.90 | - |
| Sep 22, 2023 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,197.99 | - |
| Sep 21, 2023 | 1,205.00 | 1,210.00 | 1,205.00 | 1,210.00 | 1,202.96 | 21 |
| Sep 20, 2023 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,212.90 | - |
| Sep 19, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,217.88 | - |
| Sep 18, 2023 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,232.79 | - |
| Sep 15, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,262.61 | - |
| Sep 14, 2023 | 1,250.00 | 1,265.00 | 1,250.00 | 1,265.00 | 1,257.64 | 12 |
| Sep 13, 2023 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | 1,227.82 | 1 |
| Sep 12, 2023 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | 1,227.82 | - |
| Sep 11, 2023 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,222.85 | - |
| Sep 8, 2023 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,212.90 | - |
| Sep 7, 2023 | 1,220.00 | 1,225.00 | 1,220.00 | 1,225.00 | 1,217.88 | 5 |
| Sep 6, 2023 | 1,225.00 | 1,225.00 | 1,220.00 | 1,220.00 | 1,212.90 | 2 |
| Sep 5, 2023 | 1,230.00 | 1,230.00 | 1,225.00 | 1,225.00 | 1,217.88 | - |
| Sep 4, 2023 | 1,245.00 | 1,250.00 | 1,245.00 | 1,250.00 | 1,242.73 | 20 |
| Sep 1, 2023 | 1,225.00 | 1,240.00 | 1,225.00 | 1,240.00 | 1,232.79 | 1 |
| Aug 31, 2023 | 1,155.00 | 1,160.00 | 1,155.00 | 1,160.00 | 1,153.25 | 26 |
| Aug 30, 2023 | 1,165.00 | 1,165.00 | 1,150.00 | 1,150.00 | 1,143.31 | 17 |
| Aug 29, 2023 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,158.22 | - |
| Aug 28, 2023 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,153.25 | 62 |
| Aug 25, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,168.17 | 2 |
| Aug 24, 2023 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,168.17 | - |
| Aug 23, 2023 | 1,145.00 | 1,160.00 | 1,145.00 | 1,160.00 | 1,153.25 | 25 |
| Aug 22, 2023 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,128.40 | - |
| Aug 21, 2023 | 1,135.00 | 1,135.00 | 1,135.00 | 1,135.00 | 1,128.40 | - |
| Aug 18, 2023 | 1,135.00 | 1,135.00 | 1,125.00 | 1,125.00 | 1,118.46 | 14 |
| Aug 17, 2023 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,133.37 | - |
| Aug 16, 2023 | 1,140.00 | 1,140.00 | 1,135.00 | 1,135.00 | 1,128.40 | 1 |
| Aug 15, 2023 | 1,150.00 | 1,155.00 | 1,150.00 | 1,155.00 | 1,148.28 | 100 |
| Aug 14, 2023 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,148.28 | - |
| Aug 11, 2023 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,153.25 | - |
| Aug 10, 2023 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,163.20 | - |
| Aug 9, 2023 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,178.11 | - |
| Aug 8, 2023 | 1,165.00 | 1,170.00 | 1,165.00 | 1,170.00 | 1,163.20 | 10 |
| Aug 7, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,183.08 | - |
| Aug 4, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,183.08 | 10 |
| Aug 3, 2023 | 1,215.00 | 1,215.00 | 1,200.00 | 1,200.00 | 1,193.02 | 21 |
| Aug 2, 2023 | 1,225.00 | 1,225.00 | 1,215.00 | 1,215.00 | 1,207.93 | 20 |
| Aug 1, 2023 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,247.70 | - |
| Jul 31, 2023 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,237.76 | 5 |
| Jul 28, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,242.73 | - |
| Jul 27, 2023 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,247.70 | - |
| Jul 26, 2023 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,217.88 | - |
| Jul 25, 2023 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,222.85 | - |
| Jul 24, 2023 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,222.85 | - |
| Jul 21, 2023 | 1,220.00 | 1,230.00 | 1,220.00 | 1,230.00 | 1,222.85 | 15 |
| Jul 20, 2023 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,247.70 | - |
| Jul 19, 2023 | 1,255.00 | 1,265.00 | 1,255.00 | 1,265.00 | 1,257.64 | 2 |
| Jul 18, 2023 | 1,265.00 | 1,275.00 | 1,265.00 | 1,275.00 | 1,267.59 | 1 |
| Jul 17, 2023 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,267.59 | - |
| Jul 14, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,262.61 | - |
| Jul 13, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,257.64 | - |
| Jul 12, 2023 | 1,255.00 | 1,270.00 | 1,255.00 | 1,270.00 | 1,262.61 | - |
| Jul 11, 2023 | 1,245.00 | 1,250.00 | 1,245.00 | 1,250.00 | 1,242.73 | 21 |
| Jul 10, 2023 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,193.02 | - |
| Jul 7, 2023 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,222.85 | - |
| Jul 6, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,262.61 | 1 |
| Jul 5, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,262.61 | - |
| Jul 4, 2023 | 1,280.00 | 1,285.00 | 1,280.00 | 1,285.00 | 1,277.53 | 15 |
| Jul 3, 2023 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,277.53 | 1 |
| Jun 30, 2023 | 1,265.00 | 1,265.00 | 1,255.00 | 1,255.00 | 1,247.70 | - |
| Jun 29, 2023 | 6.73 Dividend | |||||
| Jun 29, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,257.64 | - |
| Jun 28, 2023 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,245.98 | - |
| Jun 27, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,250.92 | - |
| Jun 26, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,250.92 | - |
| Jun 23, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,236.09 | - |
| Jun 22, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,236.09 | - |
| Jun 21, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,236.09 | - |
| Jun 20, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,255.87 | - |
| Jun 19, 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,250.92 | - |
| Jun 16, 2023 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,265.75 | - |
| Jun 15, 2023 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,275.64 | - |
| Jun 14, 2023 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,280.59 | - |
| Jun 13, 2023 | 1,305.00 | 1,305.00 | 1,300.00 | 1,305.00 | 1,290.48 | 21 |
| Jun 12, 2023 | 1,280.00 | 1,280.00 | 1,275.00 | 1,275.00 | 1,260.81 | 18 |
| Jun 9, 2023 | 1,290.00 | 1,295.00 | 1,285.00 | 1,295.00 | 1,280.59 | 64 |
| Jun 8, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,236.09 | - |
| Jun 7, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,255.87 | - |
| Jun 6, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,255.87 | - |
| Jun 5, 2023 | 1,275.00 | 1,275.00 | 1,265.00 | 1,265.00 | 1,250.92 | - |
| Jun 2, 2023 | 1,275.00 | 1,280.00 | 1,275.00 | 1,280.00 | 1,265.75 | - |
| Jun 1, 2023 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,241.03 | - |
| May 31, 2023 | 1,255.00 | 1,260.00 | 1,255.00 | 1,260.00 | 1,245.98 | 13 |
| May 30, 2023 | 1,270.00 | 1,275.00 | 1,270.00 | 1,275.00 | 1,260.81 | 6 |
| May 29, 2023 | 1,235.00 | 1,245.00 | 1,235.00 | 1,245.00 | 1,231.14 | 1 |
| May 26, 2023 | 1,225.00 | 1,240.00 | 1,225.00 | 1,240.00 | 1,226.20 | 1 |
| May 25, 2023 | 1,205.00 | 1,215.00 | 1,205.00 | 1,215.00 | 1,201.48 | 15 |
| May 24, 2023 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,191.59 | - |
| May 23, 2023 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,186.65 | - |
| May 22, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,181.70 | - |
| May 19, 2023 | 1,175.00 | 1,190.00 | 1,175.00 | 1,190.00 | 1,176.76 | 4 |
| May 18, 2023 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,127.31 | - |
| May 17, 2023 | 1,115.00 | 1,120.00 | 1,115.00 | 1,120.00 | 1,107.54 | 1 |
| May 16, 2023 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,107.54 | 3 |
| May 15, 2023 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,092.70 | - |
| May 12, 2023 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,082.81 | - |
| May 11, 2023 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,097.65 | - |
| May 10, 2023 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,097.65 | - |
| May 9, 2023 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,107.54 | - |
| May 8, 2023 | 1,130.00 | 1,135.00 | 1,130.00 | 1,135.00 | 1,122.37 | 10 |
| May 5, 2023 | 1,110.00 | 1,115.00 | 1,110.00 | 1,115.00 | 1,102.59 | 750 |
| May 4, 2023 | 1,105.00 | 1,110.00 | 1,105.00 | 1,110.00 | 1,097.65 | 60 |
| May 3, 2023 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,087.76 | - |
| May 2, 2023 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,092.70 | - |
| Apr 28, 2023 | 1,100.00 | 1,110.00 | 1,100.00 | 1,105.00 | 1,092.70 | 1 |
| Apr 27, 2023 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,072.93 | - |
| Apr 26, 2023 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,063.04 | - |