LSE - Delayed Quote • GBp
VH Glob Sustainable Energy Opp Ord (GSEO.L)
At close: April 26 at 4:39 PM GMT+1
Currency in GBp 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 | 68.80 | 69.60 | 68.80 | 69.60 | 69.60 | 3,128,019 |
| Apr 25, 2024 | 68.40 | 69.40 | 68.20 | 68.80 | 68.80 | 278,712 |
| Apr 24, 2024 | 69.40 | 69.40 | 68.22 | 68.40 | 68.40 | 829,847 |
| Apr 23, 2024 | 67.80 | 69.40 | 67.80 | 69.40 | 69.40 | 313,378 |
| Apr 22, 2024 | 67.60 | 68.80 | 67.60 | 67.60 | 67.60 | 486,255 |
| Apr 19, 2024 | 67.20 | 68.20 | 67.20 | 67.20 | 67.20 | 207,456 |
| Apr 18, 2024 | 68.20 | 68.64 | 67.40 | 67.40 | 67.40 | 292,756 |
| Apr 17, 2024 | 67.26 | 68.80 | 67.20 | 68.00 | 68.00 | 2,596,828 |
| Apr 16, 2024 | 67.20 | 68.00 | 67.20 | 67.60 | 67.60 | 443,552 |
| Apr 15, 2024 | 68.40 | 69.40 | 67.00 | 67.00 | 67.00 | 445,318 |
| Apr 12, 2024 | 67.40 | 68.80 | 67.40 | 67.80 | 67.80 | 503,950 |
| Apr 11, 2024 | 67.40 | 69.00 | 67.00 | 67.00 | 67.00 | 697,027 |
| Apr 10, 2024 | 68.00 | 69.38 | 66.80 | 66.80 | 66.80 | 1,997,960 |
| Apr 9, 2024 | 68.80 | 69.20 | 66.80 | 67.60 | 67.60 | 1,003,169 |
| Apr 8, 2024 | 69.00 | 69.00 | 66.88 | 69.00 | 69.00 | 642,790 |
| Apr 5, 2024 | 67.00 | 67.60 | 66.00 | 67.20 | 67.20 | 1,168,684 |
| Apr 4, 2024 | 66.60 | 66.60 | 66.02 | 66.60 | 66.60 | 577,514 |
| Apr 3, 2024 | 66.60 | 69.80 | 66.00 | 66.20 | 66.20 | 773,657 |
| Apr 2, 2024 | 67.00 | 69.80 | 67.00 | 67.80 | 67.80 | 691,227 |
| Mar 28, 2024 | 67.00 | 69.80 | 67.00 | 68.60 | 68.60 | 158,942 |
| Mar 27, 2024 | 68.60 | 69.00 | 67.37 | 69.00 | 69.00 | 2,274,480 |
| Mar 26, 2024 | 67.20 | 69.03 | 67.00 | 67.00 | 67.00 | 1,608,671 |
| Mar 25, 2024 | 67.60 | 69.80 | 67.00 | 69.80 | 69.80 | 991,430 |
| Mar 22, 2024 | 67.20 | 69.80 | 67.00 | 67.80 | 67.80 | 1,001,741 |
| Mar 21, 2024 | 67.40 | 69.25 | 66.80 | 67.20 | 67.20 | 445,088 |
| Mar 20, 2024 | 67.60 | 69.56 | 67.30 | 67.40 | 67.40 | 429,792 |
| Mar 19, 2024 | 69.80 | 71.00 | 67.20 | 67.60 | 67.60 | 596,621 |
| Mar 18, 2024 | 70.20 | 71.80 | 69.40 | 69.40 | 69.40 | 321,784 |
| Mar 15, 2024 | 71.80 | 72.29 | 70.00 | 71.60 | 71.60 | 345,499 |
| Mar 14, 2024 | 72.40 | 73.60 | 71.80 | 71.80 | 71.80 | 452,485 |
| Mar 13, 2024 | 74.40 | 75.30 | 71.60 | 71.60 | 71.60 | 527,318 |
| Mar 12, 2024 | 75.40 | 76.01 | 73.60 | 73.60 | 73.60 | 650,954 |
| Mar 11, 2024 | 75.00 | 78.18 | 75.00 | 75.00 | 75.00 | 651,041 |
| Mar 8, 2024 | 76.20 | 77.30 | 76.16 | 76.20 | 76.20 | 515,049 |
| Mar 7, 2024 | 76.00 | 76.20 | 75.82 | 76.00 | 76.00 | 137,918 |
| Mar 6, 2024 | 74.20 | 76.18 | 74.20 | 75.00 | 75.00 | 2,107,929 |
| Mar 5, 2024 | 74.80 | 75.20 | 73.60 | 74.60 | 74.60 | 285,546 |
| Mar 4, 2024 | 74.00 | 75.31 | 73.80 | 74.00 | 74.00 | 147,978 |
| Mar 1, 2024 | 74.00 | 75.38 | 73.60 | 73.60 | 73.60 | 230,066 |
| Feb 29, 2024 | 0.01 Dividend | |||||
| Feb 29, 2024 | 73.40 | 74.80 | 73.20 | 73.20 | 73.20 | 360,604 |
| Feb 28, 2024 | 74.20 | 75.40 | 73.60 | 75.20 | 75.19 | 420,509 |
| Feb 27, 2024 | 74.60 | 75.20 | 73.60 | 74.00 | 73.99 | 475,936 |
| Feb 26, 2024 | 72.00 | 75.00 | 72.00 | 72.00 | 71.99 | 242,371 |
| Feb 23, 2024 | 73.00 | 74.00 | 72.80 | 73.00 | 72.99 | 454,413 |
| Feb 22, 2024 | 63.40 | 73.79 | 63.40 | 72.80 | 72.79 | 918,291 |
| Feb 21, 2024 | 63.20 | 64.20 | 62.53 | 63.20 | 63.19 | 499,395 |
| Feb 20, 2024 | 60.00 | 63.80 | 59.80 | 63.40 | 63.39 | 226,645 |
| Feb 19, 2024 | 59.00 | 60.40 | 59.00 | 60.00 | 59.99 | 295,977 |
| Feb 16, 2024 | 60.60 | 62.60 | 59.00 | 59.40 | 59.39 | 743,172 |
| Feb 15, 2024 | 61.20 | 62.60 | 59.00 | 59.00 | 58.99 | 314,633 |
| Feb 14, 2024 | 61.00 | 62.40 | 59.80 | 59.80 | 59.79 | 402,331 |
| Feb 13, 2024 | 61.00 | 61.70 | 60.00 | 61.00 | 60.99 | 533,636 |
| Feb 12, 2024 | 62.60 | 64.00 | 61.13 | 61.20 | 61.19 | 533,113 |
| Feb 9, 2024 | 63.80 | 65.80 | 62.60 | 62.60 | 62.59 | 580,473 |
| Feb 8, 2024 | 66.00 | 66.56 | 62.80 | 62.80 | 62.79 | 606,548 |
| Feb 7, 2024 | 68.60 | 69.60 | 65.20 | 65.20 | 65.19 | 1,053,823 |
| Feb 6, 2024 | 68.60 | 69.31 | 68.60 | 68.60 | 68.59 | 279,368 |
| Feb 5, 2024 | 70.60 | 70.93 | 68.80 | 68.80 | 68.79 | 437,104 |
| Feb 2, 2024 | 71.20 | 71.60 | 70.80 | 70.80 | 70.79 | 515,837 |
| Feb 1, 2024 | 71.40 | 72.80 | 71.00 | 71.00 | 70.99 | 483,002 |
| Jan 31, 2024 | 71.80 | 72.59 | 71.40 | 71.40 | 71.39 | 530,502 |
| Jan 30, 2024 | 71.80 | 72.55 | 71.60 | 71.60 | 71.59 | 258,071 |
| Jan 29, 2024 | 72.00 | 73.00 | 71.60 | 71.80 | 71.79 | 263,838 |
| Jan 26, 2024 | 72.00 | 73.00 | 72.00 | 72.00 | 71.99 | 240,231 |
| Jan 25, 2024 | 72.20 | 72.59 | 72.00 | 72.00 | 71.99 | 267,269 |
| Jan 24, 2024 | 72.20 | 73.20 | 72.20 | 72.20 | 72.19 | 131,167 |
| Jan 23, 2024 | 72.20 | 73.20 | 72.20 | 72.60 | 72.59 | 239,245 |
| Jan 22, 2024 | 73.00 | 73.60 | 72.20 | 72.20 | 72.19 | 548,604 |
| Jan 19, 2024 | 73.40 | 73.40 | 72.21 | 72.40 | 72.39 | 178,071 |
| Jan 18, 2024 | 72.60 | 74.20 | 71.80 | 71.80 | 71.79 | 374,917 |
| Jan 17, 2024 | 74.00 | 75.00 | 72.60 | 72.60 | 72.59 | 382,475 |
| Jan 16, 2024 | 74.20 | 75.60 | 74.00 | 74.00 | 73.99 | 394,874 |
| Jan 15, 2024 | 75.00 | 76.00 | 74.20 | 74.80 | 74.79 | 300,120 |
| Jan 12, 2024 | 75.00 | 76.00 | 75.00 | 75.00 | 74.99 | 298,096 |
| Jan 11, 2024 | 75.80 | 76.60 | 75.00 | 75.00 | 74.99 | 192,383 |
| Jan 10, 2024 | 75.80 | 76.80 | 75.80 | 76.20 | 76.19 | 148,569 |
| Jan 9, 2024 | 76.00 | 76.10 | 76.00 | 76.20 | 76.19 | 327,464 |
| Jan 8, 2024 | 76.00 | 76.45 | 76.00 | 76.00 | 75.99 | 265,708 |
| Jan 5, 2024 | 77.20 | 77.43 | 76.00 | 76.00 | 75.99 | 286,714 |
| Jan 4, 2024 | 77.40 | 78.00 | 77.40 | 77.40 | 77.39 | 361,394 |
| Jan 3, 2024 | 77.40 | 77.80 | 77.40 | 77.40 | 77.39 | 1,161,108 |
| Jan 2, 2024 | 77.00 | 78.00 | 77.00 | 77.60 | 77.59 | 1,167,424 |
| Dec 29, 2023 | 78.00 | 78.00 | 77.20 | 77.20 | 77.19 | 20,574 |
| Dec 28, 2023 | 78.00 | 78.00 | 76.30 | 77.40 | 77.39 | 6,434,801 |
| Dec 27, 2023 | 75.60 | 78.00 | 75.60 | 77.00 | 76.99 | 277,083 |
| Dec 22, 2023 | 76.80 | 77.20 | 76.27 | 77.20 | 77.19 | 181,835 |
| Dec 21, 2023 | 75.20 | 77.00 | 75.20 | 77.00 | 76.99 | 2,390,036 |
| Dec 20, 2023 | 74.40 | 76.00 | 73.72 | 76.00 | 75.99 | 1,038,510 |
| Dec 19, 2023 | 72.00 | 73.80 | 71.55 | 73.80 | 73.79 | 684,150 |
| Dec 18, 2023 | 71.00 | 72.00 | 71.00 | 72.00 | 71.99 | 760,500 |
| Dec 15, 2023 | 71.40 | 71.60 | 71.00 | 71.20 | 71.19 | 364,725 |
| Dec 14, 2023 | 72.00 | 72.40 | 71.20 | 71.40 | 71.39 | 364,439 |
| Dec 13, 2023 | 71.60 | 72.80 | 71.60 | 71.80 | 71.79 | 528,584 |
| Dec 12, 2023 | 72.00 | 73.00 | 71.20 | 71.20 | 71.19 | 753,613 |
| Dec 11, 2023 | 73.80 | 73.80 | 72.20 | 73.00 | 72.99 | 192,008 |
| Dec 8, 2023 | 74.40 | 75.00 | 72.25 | 74.00 | 73.99 | 595,119 |
| Dec 7, 2023 | 75.20 | 76.00 | 74.80 | 74.80 | 74.79 | 388,278 |
| Dec 6, 2023 | 76.00 | 77.20 | 75.92 | 76.40 | 76.39 | 689,022 |
| Dec 5, 2023 | 76.00 | 77.00 | 76.00 | 77.00 | 76.99 | 398,135 |
| Dec 4, 2023 | 76.20 | 77.40 | 76.00 | 76.20 | 76.19 | 197,071 |
| Dec 1, 2023 | 76.80 | 77.80 | 76.79 | 77.80 | 77.79 | 171,836 |
| Nov 30, 2023 | 76.00 | 77.80 | 76.00 | 76.80 | 76.79 | 1,165,513 |
| Nov 29, 2023 | 75.80 | 76.60 | 75.00 | 75.60 | 75.59 | 1,323,863 |
| Nov 28, 2023 | 75.00 | 76.00 | 75.00 | 75.60 | 75.59 | 422,831 |
| Nov 27, 2023 | 75.98 | 76.03 | 75.39 | 75.90 | 75.89 | 277,260 |
| Nov 24, 2023 | 75.00 | 76.40 | 75.00 | 76.00 | 75.99 | 294,909 |
| Nov 23, 2023 | 75.77 | 76.40 | 74.40 | 75.70 | 75.69 | 258,013 |
| Nov 22, 2023 | 74.40 | 75.79 | 74.40 | 74.40 | 74.39 | 215,515 |
| Nov 21, 2023 | 74.40 | 76.40 | 74.40 | 74.40 | 74.39 | 296,501 |
| Nov 20, 2023 | 75.96 | 75.96 | 74.40 | 75.00 | 74.99 | 167,186 |
| Nov 17, 2023 | 75.00 | 76.00 | 74.40 | 74.40 | 74.39 | 431,016 |
| Nov 16, 2023 | 74.40 | 76.40 | 74.40 | 75.00 | 74.99 | 413,109 |
| Nov 15, 2023 | 75.80 | 76.80 | 74.20 | 74.40 | 74.39 | 4,668,699 |
| Nov 14, 2023 | 75.00 | 75.42 | 74.80 | 74.80 | 74.79 | 284,402 |
| Nov 13, 2023 | 75.20 | 76.00 | 75.00 | 75.00 | 74.99 | 210,552 |
| Nov 10, 2023 | 75.60 | 75.94 | 75.00 | 75.00 | 74.99 | 355,025 |
| Nov 9, 2023 | 1.38 Dividend | |||||
| Nov 9, 2023 | 77.00 | 79.00 | 75.60 | 75.60 | 75.59 | 459,499 |
| Nov 8, 2023 | 77.80 | 79.00 | 77.80 | 78.00 | 76.61 | 363,881 |
| Nov 7, 2023 | 77.80 | 78.33 | 77.80 | 78.00 | 76.61 | 291,534 |
| Nov 6, 2023 | 78.00 | 78.60 | 77.80 | 77.80 | 76.41 | 211,570 |
| Nov 3, 2023 | 77.60 | 78.64 | 77.60 | 78.00 | 76.61 | 230,266 |
| Nov 2, 2023 | 77.40 | 78.00 | 77.20 | 77.20 | 75.82 | 245,768 |
| Nov 1, 2023 | 77.20 | 78.00 | 77.20 | 77.60 | 76.21 | 213,388 |
| Oct 31, 2023 | 77.40 | 78.20 | 76.60 | 76.80 | 75.43 | 308,173 |
| Oct 30, 2023 | 77.20 | 78.20 | 77.20 | 77.40 | 76.02 | 249,427 |
| Oct 27, 2023 | 78.20 | 78.20 | 77.20 | 78.00 | 76.61 | 171,444 |
| Oct 26, 2023 | 77.40 | 78.60 | 77.00 | 77.80 | 76.41 | 305,300 |
| Oct 25, 2023 | 77.40 | 78.60 | 77.40 | 77.40 | 76.02 | 202,751 |
| Oct 24, 2023 | 77.60 | 78.60 | 77.40 | 77.40 | 76.02 | 298,181 |
| Oct 23, 2023 | 77.60 | 78.00 | 77.60 | 77.60 | 76.21 | 198,870 |
| Oct 20, 2023 | 77.60 | 79.20 | 77.49 | 77.80 | 76.41 | 307,008 |
| Oct 19, 2023 | 77.60 | 79.40 | 77.60 | 77.60 | 76.21 | 219,365 |
| Oct 18, 2023 | 77.80 | 79.40 | 77.20 | 77.20 | 75.82 | 213,334 |
| Oct 17, 2023 | 78.00 | 78.11 | 77.80 | 78.00 | 76.61 | 201,323 |
| Oct 16, 2023 | 78.00 | 79.40 | 77.40 | 77.60 | 76.21 | 1,007,574 |
| Oct 13, 2023 | 78.40 | 78.73 | 77.60 | 78.00 | 76.61 | 267,487 |
| Oct 12, 2023 | 78.20 | 78.20 | 77.06 | 77.40 | 76.02 | 125,490 |
| Oct 11, 2023 | 76.60 | 77.80 | 76.00 | 76.60 | 75.23 | 890,229 |
| Oct 10, 2023 | 76.80 | 76.95 | 76.00 | 76.00 | 74.64 | 459,909 |
| Oct 9, 2023 | 77.00 | 77.29 | 76.60 | 76.80 | 75.43 | 634,323 |
| Oct 6, 2023 | 77.00 | 77.80 | 77.00 | 77.00 | 75.62 | 463,261 |
| Oct 5, 2023 | 76.80 | 77.24 | 76.80 | 77.00 | 75.62 | 390,796 |
| Oct 4, 2023 | 77.60 | 78.20 | 76.80 | 77.20 | 75.82 | 604,954 |
| Oct 3, 2023 | 77.80 | 78.00 | 77.60 | 77.80 | 76.41 | 341,899 |
| Oct 2, 2023 | 78.00 | 79.80 | 77.80 | 77.80 | 76.41 | 328,476 |
| Sep 29, 2023 | 78.80 | 79.00 | 77.00 | 77.20 | 75.82 | 150,166 |
| Sep 28, 2023 | 77.80 | 77.97 | 77.00 | 77.60 | 76.21 | 454,401 |
| Sep 27, 2023 | 78.00 | 78.20 | 77.80 | 78.00 | 76.61 | 385,853 |
| Sep 26, 2023 | 77.80 | 78.00 | 77.80 | 78.00 | 76.61 | 173,659 |
| Sep 25, 2023 | 77.80 | 79.40 | 77.80 | 77.80 | 76.41 | 666,335 |
| Sep 22, 2023 | 78.00 | 78.60 | 77.80 | 77.80 | 76.41 | 547,201 |
| Sep 21, 2023 | 78.00 | 78.80 | 77.80 | 78.80 | 77.39 | 294,311 |
| Sep 20, 2023 | 78.60 | 79.60 | 77.80 | 79.00 | 77.59 | 423,355 |
| Sep 19, 2023 | 78.60 | 78.60 | 77.59 | 78.60 | 77.19 | 279,595 |
| Sep 18, 2023 | 77.80 | 78.18 | 77.00 | 77.80 | 76.41 | 1,164,649 |
| Sep 15, 2023 | 77.80 | 78.40 | 77.00 | 77.00 | 75.62 | 934,444 |
| Sep 14, 2023 | 76.00 | 77.00 | 75.42 | 76.00 | 74.64 | 94,705 |
| Sep 13, 2023 | 78.20 | 79.40 | 74.60 | 74.60 | 73.27 | 465,697 |
| Sep 12, 2023 | 78.80 | 79.00 | 77.80 | 77.80 | 76.41 | 237,839 |
| Sep 11, 2023 | 78.80 | 79.20 | 78.40 | 78.80 | 77.39 | 38,830 |
| Sep 8, 2023 | 78.80 | 79.00 | 78.40 | 78.80 | 77.39 | 116,489 |
| Sep 7, 2023 | 79.80 | 80.40 | 78.20 | 78.40 | 77.00 | 481,591 |
| Sep 6, 2023 | 80.00 | 80.23 | 79.80 | 79.80 | 78.37 | 214,966 |
| Sep 5, 2023 | 80.00 | 80.60 | 79.82 | 80.00 | 78.57 | 327,481 |
| Sep 4, 2023 | 79.60 | 80.60 | 79.41 | 80.00 | 78.57 | 123,455 |
| Sep 1, 2023 | 80.60 | 80.60 | 79.20 | 79.40 | 77.98 | 877,996 |
| Aug 31, 2023 | 79.40 | 80.40 | 79.40 | 79.40 | 77.98 | 439,468 |
| Aug 30, 2023 | 79.60 | 80.00 | 79.40 | 79.40 | 77.98 | 137,617 |
| Aug 29, 2023 | 80.40 | 80.60 | 79.20 | 80.40 | 78.96 | 137,410 |
| Aug 25, 2023 | 80.60 | 80.60 | 79.21 | 80.60 | 79.16 | 143,583 |
| Aug 24, 2023 | 79.20 | 80.40 | 79.01 | 79.20 | 77.78 | 92,293 |
| Aug 23, 2023 | 78.40 | 79.60 | 78.40 | 78.40 | 77.00 | 117,162 |
| Aug 22, 2023 | 78.00 | 79.00 | 78.00 | 78.00 | 76.61 | 347,949 |
| Aug 21, 2023 | 77.60 | 79.00 | 77.40 | 78.20 | 76.80 | 253,148 |
| Aug 18, 2023 | 78.00 | 79.40 | 77.20 | 77.20 | 75.82 | 348,473 |
| Aug 17, 2023 | 77.40 | 79.20 | 77.40 | 77.40 | 76.02 | 58,959 |
| Aug 16, 2023 | 77.60 | 79.20 | 77.40 | 77.40 | 76.02 | 1,486,634 |
| Aug 15, 2023 | 77.80 | 78.72 | 77.35 | 77.60 | 76.21 | 355,617 |
| Aug 14, 2023 | 79.40 | 79.80 | 77.83 | 79.00 | 77.59 | 440,060 |
| Aug 11, 2023 | 81.00 | 82.00 | 78.61 | 80.00 | 78.57 | 221,917 |
| Aug 10, 2023 | 1.38 Dividend | |||||
| Aug 10, 2023 | 80.20 | 82.20 | 79.82 | 81.00 | 79.55 | 209,011 |
| Aug 9, 2023 | 81.40 | 83.20 | 80.60 | 81.00 | 78.20 | 352,553 |
| Aug 8, 2023 | 81.60 | 82.00 | 81.00 | 81.00 | 78.20 | 216,433 |
| Aug 7, 2023 | 82.00 | 82.80 | 81.00 | 82.40 | 79.55 | 185,172 |
| Aug 4, 2023 | 83.60 | 84.60 | 80.82 | 82.40 | 79.55 | 514,063 |
| Aug 3, 2023 | 85.40 | 86.80 | 83.00 | 83.00 | 80.13 | 468,278 |
| Aug 2, 2023 | 87.00 | 87.01 | 85.60 | 86.60 | 83.60 | 272,401 |
| Aug 1, 2023 | 87.00 | 88.60 | 86.20 | 87.60 | 84.57 | 245,960 |
| Jul 31, 2023 | 87.80 | 89.60 | 86.00 | 86.00 | 83.02 | 382,814 |
| Jul 28, 2023 | 88.00 | 89.31 | 87.80 | 88.20 | 85.15 | 633,600 |
| Jul 27, 2023 | 88.40 | 88.82 | 87.88 | 88.00 | 84.95 | 179,523 |
| Jul 26, 2023 | 89.00 | 89.47 | 87.60 | 88.20 | 85.15 | 309,120 |
| Jul 25, 2023 | 89.00 | 91.20 | 80.00 | 89.20 | 86.11 | 53,618,629 |
| Jul 24, 2023 | 90.20 | 90.20 | 89.00 | 89.00 | 85.92 | 240,717 |
| Jul 21, 2023 | 90.00 | 90.68 | 89.00 | 90.00 | 86.89 | 195,292 |
| Jul 20, 2023 | 91.00 | 91.00 | 90.00 | 91.00 | 87.85 | 78,817 |
| Jul 19, 2023 | 90.80 | 91.00 | 89.46 | 90.00 | 86.89 | 153,020 |
| Jul 18, 2023 | 89.80 | 90.80 | 89.20 | 89.20 | 86.11 | 638,948 |
| Jul 17, 2023 | 90.00 | 91.60 | 89.80 | 89.80 | 86.69 | 328,854 |
| Jul 14, 2023 | 91.60 | 91.80 | 90.16 | 91.80 | 88.62 | 301,982 |
| Jul 13, 2023 | 91.80 | 91.80 | 90.16 | 91.80 | 88.62 | 40,524 |
| Jul 12, 2023 | 91.80 | 91.80 | 90.00 | 91.00 | 87.85 | 123,553 |
| Jul 11, 2023 | 90.60 | 91.80 | 90.00 | 91.80 | 88.62 | 1,335,331 |
| Jul 10, 2023 | 91.00 | 92.80 | 90.40 | 90.40 | 87.27 | 256,200 |
| Jul 7, 2023 | 91.40 | 92.34 | 91.00 | 91.00 | 87.85 | 218,676 |
| Jul 6, 2023 | 92.80 | 93.94 | 91.20 | 91.60 | 88.43 | 193,998 |
| Jul 5, 2023 | 92.80 | 93.23 | 92.80 | 92.80 | 89.59 | 128,762 |
| Jul 4, 2023 | 93.20 | 94.05 | 92.80 | 92.80 | 89.59 | 272,086 |
| Jul 3, 2023 | 93.80 | 95.20 | 93.20 | 93.20 | 89.97 | 289,375 |
| Jun 30, 2023 | 94.00 | 94.80 | 92.20 | 92.20 | 89.01 | 215,285 |
| Jun 29, 2023 | 94.00 | 94.80 | 93.42 | 94.00 | 90.75 | 118,295 |
| Jun 28, 2023 | 91.60 | 94.20 | 91.00 | 94.20 | 90.94 | 118,217 |
| Jun 27, 2023 | 92.00 | 92.30 | 91.60 | 91.60 | 88.43 | 375,123 |
| Jun 26, 2023 | 92.80 | 94.00 | 92.00 | 92.00 | 88.82 | 300,011 |
| Jun 23, 2023 | 94.00 | 94.00 | 93.14 | 93.20 | 89.97 | 79,304 |
| Jun 22, 2023 | 93.60 | 95.00 | 93.00 | 93.00 | 89.78 | 2,574,444 |
| Jun 21, 2023 | 94.80 | 95.24 | 93.60 | 93.80 | 90.55 | 188,404 |
| Jun 20, 2023 | 95.80 | 96.08 | 95.11 | 95.80 | 92.48 | 100,928 |
| Jun 19, 2023 | 95.80 | 97.00 | 95.40 | 95.70 | 92.39 | 160,164 |
| Jun 16, 2023 | 97.20 | 97.20 | 96.50 | 97.20 | 93.84 | 366,042 |
| Jun 15, 2023 | 97.20 | 97.20 | 95.80 | 96.00 | 92.68 | 220,478 |
| Jun 14, 2023 | 97.20 | 97.20 | 96.00 | 96.60 | 93.26 | 293,960 |
| Jun 13, 2023 | 96.60 | 97.20 | 95.00 | 97.20 | 93.84 | 303,291 |
| Jun 12, 2023 | 95.80 | 96.40 | 95.09 | 96.40 | 93.06 | 294,623 |
| Jun 9, 2023 | 95.80 | 96.00 | 94.42 | 96.00 | 92.68 | 142,715 |
| Jun 8, 2023 | 95.80 | 95.80 | 94.43 | 94.60 | 91.33 | 58,881 |
| Jun 7, 2023 | 95.40 | 97.00 | 95.18 | 96.00 | 92.68 | 1,689,594 |
| Jun 6, 2023 | 95.40 | 96.68 | 95.40 | 95.40 | 92.10 | 84,490 |
| Jun 5, 2023 | 96.40 | 97.60 | 95.40 | 95.40 | 92.10 | 180,812 |
| Jun 2, 2023 | 97.60 | 97.60 | 96.00 | 97.60 | 94.22 | 159,125 |
| Jun 1, 2023 | 1.38 Dividend | |||||
| Jun 1, 2023 | 97.00 | 97.40 | 95.80 | 95.80 | 92.48 | 431,658 |
| May 31, 2023 | 97.00 | 98.80 | 97.00 | 97.00 | 92.31 | 166,323 |
| May 30, 2023 | 97.60 | 98.80 | 97.60 | 97.60 | 92.88 | 164,780 |
| May 26, 2023 | 97.40 | 98.40 | 97.19 | 97.40 | 92.69 | 234,719 |
| May 25, 2023 | 97.00 | 98.40 | 97.00 | 98.40 | 93.64 | 122,374 |
| May 24, 2023 | 99.00 | 99.00 | 97.00 | 97.00 | 92.31 | 601,795 |
| May 23, 2023 | 98.60 | 98.88 | 98.60 | 98.60 | 93.83 | 140,669 |
| May 22, 2023 | 98.60 | 99.20 | 98.60 | 98.60 | 93.83 | 253,856 |
| May 19, 2023 | 99.20 | 99.20 | 98.60 | 99.20 | 94.40 | 77,690 |
| May 18, 2023 | 98.60 | 99.20 | 98.60 | 98.60 | 93.83 | 278,848 |
| May 17, 2023 | 99.00 | 99.40 | 98.60 | 99.40 | 94.59 | 891,593 |
| May 16, 2023 | 99.40 | 100.50 | 98.80 | 98.80 | 94.02 | 185,452 |
| May 15, 2023 | 99.20 | 99.28 | 98.81 | 99.20 | 94.40 | 129,910 |
| May 12, 2023 | 98.80 | 99.20 | 98.80 | 98.80 | 94.02 | 239,646 |
| May 11, 2023 | 98.80 | 99.20 | 98.80 | 99.00 | 94.21 | 108,422 |
| May 10, 2023 | 98.80 | 99.20 | 98.40 | 98.60 | 93.83 | 175,107 |
| May 9, 2023 | 99.60 | 100.50 | 98.80 | 99.40 | 94.59 | 260,533 |
| May 5, 2023 | 99.80 | 100.00 | 99.60 | 99.60 | 94.78 | 230,903 |
| May 4, 2023 | 99.60 | 100.50 | 99.60 | 99.60 | 94.78 | 1,376,265 |
| May 3, 2023 | 100.50 | 101.00 | 99.60 | 100.30 | 95.45 | 779,222 |
| May 2, 2023 | 99.80 | 100.50 | 99.60 | 99.60 | 94.78 | 235,036 |
| Apr 28, 2023 | 99.60 | 100.14 | 98.80 | 98.80 | 94.02 | 430,439 |
| Apr 27, 2023 | 100.50 | 101.00 | 99.80 | 99.80 | 94.98 | 791,673 |
| Apr 26, 2023 | 99.60 | 100.05 | 99.60 | 100.00 | 95.17 | 661,397 |
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