Toronto - Delayed Quote • CAD
Lassonde Industries Inc. (LAS-A.TO)
At close: April 26 at 3:59 PM EDT
Currency in CAD 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 | 145.79 | 145.79 | 143.00 | 143.00 | 143.00 | 1,800 |
| Apr 25, 2024 | 143.03 | 143.82 | 143.00 | 143.82 | 143.82 | 1,300 |
| Apr 24, 2024 | 144.01 | 145.95 | 144.00 | 144.68 | 144.68 | 2,000 |
| Apr 23, 2024 | 144.00 | 144.24 | 144.00 | 144.00 | 144.00 | 1,100 |
| Apr 22, 2024 | 144.76 | 144.76 | 144.00 | 144.15 | 144.15 | 1,500 |
| Apr 19, 2024 | 145.01 | 145.01 | 144.10 | 144.72 | 144.72 | 2,200 |
| Apr 18, 2024 | 145.03 | 145.93 | 145.00 | 145.11 | 145.11 | 1,200 |
| Apr 17, 2024 | 145.03 | 146.40 | 145.00 | 145.64 | 145.64 | 2,000 |
| Apr 16, 2024 | 145.01 | 146.00 | 145.00 | 145.00 | 145.00 | 1,200 |
| Apr 15, 2024 | 146.03 | 146.49 | 145.91 | 145.91 | 145.91 | 1,200 |
| Apr 12, 2024 | 147.56 | 147.56 | 147.30 | 147.30 | 147.30 | 400 |
| Apr 11, 2024 | 147.30 | 148.12 | 147.30 | 147.97 | 147.97 | 2,300 |
| Apr 10, 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | 300 |
| Apr 9, 2024 | 148.51 | 148.51 | 147.93 | 147.94 | 147.94 | 1,200 |
| Apr 8, 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| Apr 5, 2024 | 148.33 | 148.77 | 148.00 | 148.00 | 148.00 | 800 |
| Apr 4, 2024 | 150.19 | 150.19 | 150.19 | 150.19 | 150.19 | 400 |
| Apr 3, 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | 200 |
| Apr 2, 2024 | 154.11 | 154.11 | 152.71 | 152.71 | 152.71 | 600 |
| Apr 1, 2024 | 157.69 | 157.69 | 151.50 | 157.50 | 157.50 | 3,300 |
| Mar 28, 2024 | 152.35 | 153.04 | 148.76 | 148.76 | 148.76 | 2,200 |
| Mar 27, 2024 | 147.68 | 152.00 | 147.68 | 152.00 | 152.00 | 2,500 |
| Mar 26, 2024 | 151.89 | 151.89 | 149.00 | 149.00 | 149.00 | 1,800 |
| Mar 25, 2024 | 155.00 | 155.00 | 151.00 | 151.00 | 151.00 | 8,400 |
| Mar 22, 2024 | 154.04 | 155.44 | 154.04 | 154.52 | 154.52 | 1,100 |
| Mar 21, 2024 | 152.66 | 154.29 | 152.08 | 154.00 | 154.00 | 2,500 |
| Mar 20, 2024 | 151.50 | 151.95 | 151.20 | 151.25 | 151.25 | 1,100 |
| Mar 19, 2024 | 150.04 | 150.36 | 150.04 | 150.36 | 150.36 | 700 |
| Mar 18, 2024 | 149.25 | 149.30 | 149.00 | 149.30 | 149.30 | 1,000 |
| Mar 15, 2024 | 149.38 | 149.50 | 149.00 | 149.00 | 149.00 | 1,500 |
| Mar 14, 2024 | 149.10 | 149.95 | 149.00 | 149.95 | 149.95 | 1,500 |
| Mar 13, 2024 | 149.77 | 150.00 | 149.00 | 149.00 | 149.00 | 1,200 |
| Mar 12, 2024 | 149.99 | 151.00 | 149.85 | 150.41 | 150.41 | 2,000 |
| Mar 11, 2024 | 150.99 | 153.34 | 150.99 | 153.34 | 153.34 | 1,100 |
| Mar 8, 2024 | 151.00 | 151.00 | 150.46 | 151.00 | 151.00 | 2,400 |
| Mar 7, 2024 | 155.00 | 155.00 | 150.34 | 150.46 | 150.46 | 1,200 |
| Mar 6, 2024 | 155.06 | 155.06 | 149.00 | 149.00 | 149.00 | 1,800 |
| Mar 5, 2024 | 153.86 | 154.00 | 153.85 | 154.00 | 154.00 | 400 |
| Mar 4, 2024 | 156.00 | 156.00 | 153.85 | 155.28 | 155.28 | 2,100 |
| Mar 1, 2024 | 156.78 | 156.78 | 153.87 | 156.37 | 156.37 | 300 |
| Feb 29, 2024 | 154.80 | 156.81 | 154.78 | 154.78 | 154.78 | 3,100 |
| Feb 28, 2024 | 150.52 | 154.70 | 150.52 | 152.51 | 152.51 | 600 |
| Feb 27, 2024 | 150.46 | 152.30 | 150.25 | 152.30 | 152.30 | 1,000 |
| Feb 26, 2024 | 149.99 | 150.00 | 149.49 | 149.49 | 149.49 | 1,500 |
| Feb 23, 2024 | 1.00 Dividend | |||||
| Feb 23, 2024 | 151.15 | 151.15 | 149.01 | 150.59 | 150.59 | 2,000 |
| Feb 22, 2024 | 156.56 | 156.56 | 154.00 | 154.00 | 153.00 | 1,900 |
| Feb 21, 2024 | 156.55 | 157.30 | 156.55 | 156.57 | 155.55 | 1,100 |
| Feb 20, 2024 | 156.49 | 157.23 | 156.49 | 157.23 | 156.21 | 700 |
| Feb 16, 2024 | 156.28 | 159.30 | 155.99 | 156.00 | 154.99 | 2,600 |
| Feb 15, 2024 | 154.00 | 155.60 | 154.00 | 154.84 | 153.83 | 1,900 |
| Feb 14, 2024 | 152.00 | 153.09 | 152.00 | 153.09 | 152.10 | 1,500 |
| Feb 13, 2024 | 152.00 | 152.00 | 150.27 | 151.00 | 150.02 | 500 |
| Feb 12, 2024 | 149.94 | 152.50 | 149.94 | 152.00 | 151.01 | 2,700 |
| Feb 9, 2024 | 150.00 | 150.15 | 148.70 | 148.70 | 147.73 | 1,000 |
| Feb 8, 2024 | 150.00 | 150.40 | 149.74 | 150.40 | 149.42 | 1,700 |
| Feb 7, 2024 | 148.53 | 149.74 | 148.53 | 149.74 | 148.77 | 300 |
| Feb 6, 2024 | 151.01 | 151.01 | 147.00 | 149.11 | 148.14 | 2,700 |
| Feb 5, 2024 | 151.01 | 151.50 | 151.00 | 151.50 | 150.52 | 800 |
| Feb 2, 2024 | 151.00 | 151.99 | 151.00 | 151.51 | 150.53 | 800 |
| Feb 1, 2024 | 144.00 | 152.41 | 144.00 | 152.00 | 151.01 | 6,300 |
| Jan 31, 2024 | 143.06 | 143.49 | 143.00 | 143.49 | 142.56 | 2,000 |
| Jan 30, 2024 | 140.25 | 142.18 | 140.25 | 142.01 | 141.09 | 1,700 |
| Jan 29, 2024 | 140.04 | 140.04 | 140.00 | 140.00 | 139.09 | 400 |
| Jan 26, 2024 | 140.51 | 140.51 | 140.00 | 140.00 | 139.09 | 1,000 |
| Jan 25, 2024 | 140.36 | 140.36 | 140.36 | 140.36 | 139.45 | 200 |
| Jan 24, 2024 | 140.09 | 140.09 | 139.59 | 140.00 | 139.09 | 1,800 |
| Jan 23, 2024 | 138.81 | 140.00 | 138.81 | 138.81 | 137.91 | 1,100 |
| Jan 22, 2024 | 139.49 | 140.04 | 139.23 | 139.23 | 138.33 | 5,500 |
| Jan 19, 2024 | 139.78 | 139.78 | 139.26 | 139.26 | 138.36 | 300 |
| Jan 18, 2024 | 139.76 | 140.27 | 139.26 | 140.16 | 139.25 | 900 |
| Jan 17, 2024 | 139.75 | 140.17 | 139.53 | 140.17 | 139.26 | 1,600 |
| Jan 16, 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 139.09 | 400 |
| Jan 15, 2024 | 138.93 | 140.00 | 138.93 | 140.00 | 139.09 | 400 |
| Jan 12, 2024 | 140.00 | 140.00 | 139.98 | 139.98 | 139.07 | 700 |
| Jan 11, 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 138.81 | 100 |
| Jan 10, 2024 | 139.70 | 139.70 | 139.66 | 139.66 | 138.75 | 600 |
| Jan 9, 2024 | 140.00 | 140.00 | 139.90 | 140.00 | 139.09 | 500 |
| Jan 8, 2024 | 139.06 | 140.00 | 139.06 | 140.00 | 139.09 | 400 |
| Jan 5, 2024 | 139.99 | 140.05 | 139.99 | 140.05 | 139.14 | 400 |
| Jan 4, 2024 | 139.80 | 139.80 | 139.36 | 139.36 | 138.46 | 1,200 |
| Jan 3, 2024 | 140.11 | 140.31 | 139.34 | 140.00 | 139.09 | 1,100 |
| Jan 2, 2024 | 141.06 | 141.81 | 140.30 | 140.30 | 139.39 | 600 |
| Dec 29, 2023 | 138.31 | 140.78 | 138.31 | 140.25 | 139.34 | 1,300 |
| Dec 28, 2023 | 138.00 | 138.08 | 138.00 | 138.08 | 137.18 | 500 |
| Dec 27, 2023 | 138.00 | 141.00 | 138.00 | 138.45 | 137.55 | 1,200 |
| Dec 22, 2023 | 136.99 | 138.60 | 136.01 | 138.03 | 137.13 | 1,200 |
| Dec 21, 2023 | 134.50 | 137.11 | 134.50 | 137.00 | 136.11 | 2,200 |
| Dec 20, 2023 | 136.01 | 136.01 | 134.19 | 134.19 | 133.32 | 1,000 |
| Dec 19, 2023 | 137.10 | 137.10 | 134.30 | 136.50 | 135.61 | 900 |
| Dec 18, 2023 | 134.66 | 136.94 | 134.66 | 136.94 | 136.05 | 900 |
| Dec 15, 2023 | 135.03 | 135.94 | 133.99 | 135.00 | 134.12 | 3,200 |
| Dec 14, 2023 | 132.00 | 134.25 | 132.00 | 134.25 | 133.38 | 1,600 |
| Dec 13, 2023 | 129.99 | 130.01 | 129.99 | 130.00 | 129.16 | 500 |
| Dec 12, 2023 | 130.31 | 130.31 | 130.00 | 130.00 | 129.16 | 1,100 |
| Dec 11, 2023 | 130.01 | 130.01 | 130.00 | 130.00 | 129.16 | 600 |
| Dec 8, 2023 | 131.00 | 132.10 | 131.00 | 132.10 | 131.24 | 1,200 |
| Dec 7, 2023 | 131.92 | 132.57 | 129.73 | 130.00 | 129.16 | 1,400 |
| Dec 6, 2023 | 130.06 | 130.94 | 130.01 | 130.01 | 129.17 | 500 |
| Dec 5, 2023 | 135.77 | 135.77 | 131.75 | 131.75 | 130.89 | 1,400 |
| Dec 4, 2023 | 136.17 | 136.17 | 135.47 | 135.47 | 134.59 | 900 |
| Dec 1, 2023 | 135.00 | 135.00 | 130.86 | 134.00 | 133.13 | 1,900 |
| Nov 30, 2023 | 132.96 | 135.74 | 127.61 | 127.61 | 126.78 | 8,300 |
| Nov 29, 2023 | 142.16 | 142.16 | 139.21 | 139.21 | 138.31 | 3,900 |
| Nov 28, 2023 | 140.03 | 142.00 | 140.03 | 142.00 | 141.08 | 2,000 |
| Nov 27, 2023 | 146.01 | 146.01 | 142.28 | 142.28 | 141.36 | 1,100 |
| Nov 24, 2023 | 144.19 | 146.00 | 144.19 | 146.00 | 145.05 | 1,100 |
| Nov 23, 2023 | 144.00 | 144.00 | 144.00 | 144.00 | 143.06 | - |
| Nov 22, 2023 | 0.50 Dividend | |||||
| Nov 22, 2023 | 145.00 | 146.25 | 144.00 | 144.00 | 143.06 | 700 |
| Nov 21, 2023 | 146.81 | 146.81 | 144.91 | 144.91 | 143.47 | 700 |
| Nov 20, 2023 | 146.00 | 147.99 | 146.00 | 147.50 | 146.04 | 2,000 |
| Nov 17, 2023 | 144.14 | 146.50 | 144.14 | 145.50 | 144.06 | 2,700 |
| Nov 16, 2023 | 143.00 | 144.00 | 143.00 | 143.87 | 142.44 | 1,800 |
| Nov 15, 2023 | 142.99 | 143.00 | 142.99 | 143.00 | 141.58 | 1,300 |
| Nov 14, 2023 | 142.41 | 144.00 | 141.14 | 144.00 | 142.57 | 1,600 |
| Nov 13, 2023 | 140.00 | 143.66 | 139.64 | 143.66 | 142.23 | 3,900 |
| Nov 10, 2023 | 138.00 | 139.49 | 136.89 | 137.67 | 136.30 | 1,100 |
| Nov 9, 2023 | 127.00 | 138.17 | 127.00 | 138.17 | 136.80 | 2,700 |
| Nov 8, 2023 | 136.01 | 136.01 | 135.18 | 135.19 | 133.85 | 1,000 |
| Nov 7, 2023 | 137.85 | 137.85 | 137.84 | 137.84 | 136.47 | 300 |
| Nov 6, 2023 | 139.75 | 139.75 | 139.75 | 139.75 | 138.36 | 100 |
| Nov 3, 2023 | 139.49 | 140.00 | 137.65 | 139.75 | 138.36 | 1,600 |
| Nov 2, 2023 | 138.94 | 139.00 | 138.89 | 139.00 | 137.62 | 700 |
| Nov 1, 2023 | 138.31 | 139.80 | 138.29 | 139.79 | 138.40 | 800 |
| Oct 31, 2023 | 137.00 | 139.00 | 137.00 | 137.85 | 136.48 | 2,000 |
| Oct 30, 2023 | 139.62 | 139.63 | 135.50 | 138.88 | 137.50 | 1,200 |
| Oct 27, 2023 | 130.85 | 133.17 | 130.85 | 133.17 | 131.85 | 1,000 |
| Oct 26, 2023 | 130.53 | 132.20 | 129.48 | 130.85 | 129.55 | 2,100 |
| Oct 25, 2023 | 128.91 | 130.62 | 128.91 | 129.43 | 128.15 | 1,700 |
| Oct 24, 2023 | 126.00 | 127.75 | 126.00 | 127.75 | 126.48 | 2,400 |
| Oct 23, 2023 | 125.01 | 128.00 | 125.01 | 126.50 | 125.24 | 3,400 |
| Oct 20, 2023 | 129.73 | 129.73 | 127.00 | 127.76 | 126.49 | 2,200 |
| Oct 19, 2023 | 127.98 | 129.99 | 125.51 | 129.99 | 128.70 | 1,800 |
| Oct 18, 2023 | 127.24 | 127.24 | 127.24 | 127.24 | 125.98 | - |
| Oct 17, 2023 | 128.50 | 128.50 | 127.24 | 127.24 | 125.98 | 900 |
| Oct 16, 2023 | 130.00 | 130.00 | 130.00 | 130.00 | 128.71 | 200 |
| Oct 13, 2023 | 129.08 | 130.47 | 129.01 | 129.50 | 128.22 | 2,600 |
| Oct 12, 2023 | 127.00 | 127.00 | 126.00 | 126.86 | 125.60 | 1,100 |
| Oct 11, 2023 | 127.00 | 127.01 | 127.00 | 127.01 | 125.75 | 400 |
| Oct 10, 2023 | 126.41 | 128.02 | 125.55 | 126.00 | 124.75 | 10,900 |
| Oct 6, 2023 | 125.47 | 127.75 | 124.76 | 125.56 | 124.31 | 700 |
| Oct 5, 2023 | 125.24 | 126.50 | 125.24 | 126.50 | 125.24 | 1,200 |
| Oct 4, 2023 | 125.83 | 125.84 | 125.83 | 125.84 | 124.59 | 300 |
| Oct 3, 2023 | 125.60 | 125.60 | 124.00 | 124.46 | 123.23 | 1,100 |
| Oct 2, 2023 | 126.08 | 126.08 | 125.50 | 125.50 | 124.25 | 1,200 |
| Sep 29, 2023 | 125.99 | 126.04 | 125.99 | 126.04 | 124.79 | 900 |
| Sep 28, 2023 | 124.93 | 126.30 | 124.85 | 126.30 | 125.05 | 500 |
| Sep 27, 2023 | 125.00 | 126.19 | 124.62 | 126.13 | 124.88 | 1,800 |
| Sep 26, 2023 | 124.50 | 125.00 | 124.00 | 125.00 | 123.76 | 800 |
| Sep 25, 2023 | 124.37 | 124.92 | 124.37 | 124.92 | 123.68 | 500 |
| Sep 22, 2023 | 124.03 | 125.33 | 124.03 | 125.33 | 124.09 | 500 |
| Sep 21, 2023 | 126.71 | 126.71 | 124.97 | 124.97 | 123.73 | 600 |
| Sep 20, 2023 | 123.95 | 128.52 | 123.95 | 126.10 | 124.85 | 2,100 |
| Sep 19, 2023 | 123.92 | 123.95 | 123.91 | 123.95 | 122.72 | 600 |
| Sep 18, 2023 | 126.00 | 126.01 | 124.56 | 125.93 | 124.68 | 1,300 |
| Sep 15, 2023 | 127.86 | 128.68 | 127.30 | 127.30 | 126.04 | 1,000 |
| Sep 14, 2023 | 130.00 | 130.00 | 129.02 | 129.02 | 127.74 | 1,100 |
| Sep 13, 2023 | 130.00 | 130.00 | 129.50 | 129.50 | 128.22 | 500 |
| Sep 12, 2023 | 127.92 | 129.72 | 127.92 | 129.72 | 128.43 | 400 |
| Sep 11, 2023 | 127.61 | 127.61 | 127.61 | 127.61 | 126.34 | 500 |
| Sep 8, 2023 | 128.01 | 131.56 | 128.01 | 129.56 | 128.27 | 1,300 |
| Sep 7, 2023 | 128.50 | 129.56 | 128.50 | 129.56 | 128.27 | 1,100 |
| Sep 6, 2023 | 126.50 | 127.81 | 126.50 | 127.81 | 126.54 | 700 |
| Sep 5, 2023 | 130.33 | 130.33 | 130.33 | 130.33 | 129.04 | 300 |
| Sep 1, 2023 | 132.00 | 132.00 | 131.01 | 131.01 | 129.71 | 400 |
| Aug 31, 2023 | 131.00 | 132.15 | 129.94 | 132.15 | 130.84 | 800 |
| Aug 30, 2023 | 136.20 | 136.20 | 128.28 | 129.79 | 128.50 | 2,700 |
| Aug 29, 2023 | 136.43 | 137.50 | 134.37 | 137.50 | 136.14 | 500 |
| Aug 28, 2023 | 137.66 | 138.98 | 137.00 | 137.07 | 135.71 | 1,500 |
| Aug 25, 2023 | 137.00 | 139.98 | 136.49 | 139.98 | 138.59 | 1,000 |
| Aug 24, 2023 | 139.99 | 139.99 | 136.76 | 136.76 | 135.40 | 200 |
| Aug 23, 2023 | 138.50 | 138.50 | 137.50 | 137.50 | 136.14 | 800 |
| Aug 22, 2023 | 0.50 Dividend | |||||
| Aug 22, 2023 | 139.49 | 140.00 | 139.12 | 139.12 | 137.74 | 1,200 |
| Aug 21, 2023 | 139.32 | 139.32 | 139.00 | 139.00 | 137.13 | 600 |
| Aug 18, 2023 | 140.00 | 140.00 | 139.32 | 139.32 | 137.44 | 4,900 |
| Aug 17, 2023 | 140.50 | 141.00 | 140.00 | 140.01 | 138.12 | 4,200 |
| Aug 16, 2023 | 140.00 | 140.42 | 139.91 | 140.42 | 138.53 | 3,000 |
| Aug 15, 2023 | 140.99 | 141.00 | 140.01 | 140.01 | 138.12 | 1,300 |
| Aug 14, 2023 | 139.99 | 140.00 | 139.99 | 140.00 | 138.11 | 900 |
| Aug 11, 2023 | 138.75 | 140.00 | 136.95 | 139.75 | 137.87 | 6,200 |
| Aug 10, 2023 | 131.00 | 139.40 | 130.00 | 138.75 | 136.88 | 7,800 |
| Aug 9, 2023 | 125.36 | 127.93 | 124.29 | 127.93 | 126.21 | 1,800 |
| Aug 8, 2023 | 123.94 | 124.30 | 123.94 | 124.30 | 122.62 | 300 |
| Aug 4, 2023 | 125.00 | 125.01 | 124.43 | 124.90 | 123.22 | 2,500 |
| Aug 3, 2023 | 124.54 | 125.00 | 124.54 | 125.00 | 123.31 | 2,200 |
| Aug 2, 2023 | 124.91 | 124.91 | 124.91 | 124.91 | 123.23 | 300 |
| Aug 1, 2023 | 123.00 | 125.02 | 123.00 | 125.02 | 123.33 | 3,500 |
| Jul 31, 2023 | 123.24 | 123.90 | 122.01 | 123.73 | 122.06 | 2,900 |
| Jul 28, 2023 | 120.95 | 125.00 | 120.95 | 124.95 | 123.27 | 2,400 |
| Jul 27, 2023 | 121.99 | 124.00 | 121.99 | 123.75 | 122.08 | 5,400 |
| Jul 26, 2023 | 111.56 | 122.56 | 111.56 | 122.56 | 120.91 | 6,600 |
| Jul 25, 2023 | 113.00 | 116.28 | 113.00 | 115.16 | 113.61 | 1,400 |
| Jul 24, 2023 | 110.02 | 113.19 | 110.02 | 113.19 | 111.66 | 600 |
| Jul 21, 2023 | 108.00 | 112.00 | 108.00 | 111.20 | 109.70 | 2,100 |
| Jul 20, 2023 | 104.05 | 108.50 | 104.05 | 108.50 | 107.04 | 700 |
| Jul 19, 2023 | 103.52 | 106.91 | 103.52 | 106.91 | 105.47 | 1,000 |
| Jul 18, 2023 | 103.52 | 105.50 | 103.52 | 105.50 | 104.08 | 500 |
| Jul 17, 2023 | 105.51 | 105.51 | 105.50 | 105.50 | 104.08 | 600 |
| Jul 14, 2023 | 105.58 | 105.61 | 105.58 | 105.61 | 104.19 | 200 |
| Jul 13, 2023 | 105.90 | 105.99 | 105.58 | 105.58 | 104.16 | 900 |
| Jul 12, 2023 | 105.26 | 105.26 | 105.26 | 105.26 | 103.84 | - |
| Jul 11, 2023 | 105.52 | 105.52 | 104.56 | 104.77 | 103.36 | 1,300 |
| Jul 10, 2023 | 106.93 | 106.93 | 105.31 | 105.73 | 104.30 | 700 |
| Jul 7, 2023 | 105.02 | 108.47 | 105.02 | 107.01 | 105.57 | 900 |
| Jul 6, 2023 | 108.49 | 108.49 | 106.67 | 107.45 | 106.00 | 700 |
| Jul 5, 2023 | 106.85 | 106.86 | 106.25 | 106.68 | 105.24 | 2,500 |
| Jul 4, 2023 | 103.52 | 106.00 | 103.52 | 106.00 | 104.57 | 300 |
| Jun 30, 2023 | 101.74 | 105.88 | 101.73 | 104.56 | 103.15 | 1,400 |
| Jun 29, 2023 | 102.20 | 102.21 | 102.20 | 102.21 | 100.83 | 500 |
| Jun 28, 2023 | 101.78 | 102.74 | 99.81 | 101.10 | 99.74 | 2,600 |
| Jun 27, 2023 | 100.11 | 102.68 | 98.00 | 100.05 | 98.70 | 3,000 |
| Jun 26, 2023 | 103.00 | 103.00 | 100.00 | 100.00 | 98.65 | 2,400 |
| Jun 23, 2023 | 104.50 | 104.50 | 102.57 | 102.57 | 101.19 | 600 |
| Jun 22, 2023 | 106.01 | 106.01 | 104.88 | 104.88 | 103.47 | 1,700 |
| Jun 21, 2023 | 106.98 | 106.98 | 105.32 | 105.32 | 103.90 | 900 |
| Jun 20, 2023 | 110.11 | 110.11 | 108.00 | 109.29 | 107.82 | 1,500 |
| Jun 19, 2023 | 112.01 | 112.03 | 109.56 | 109.73 | 108.25 | 900 |
| Jun 16, 2023 | 113.92 | 113.92 | 112.13 | 113.90 | 112.36 | 2,800 |
| Jun 15, 2023 | 115.67 | 117.95 | 113.54 | 114.88 | 113.33 | 2,800 |
| Jun 14, 2023 | 117.00 | 117.01 | 116.10 | 116.10 | 114.53 | 800 |
| Jun 13, 2023 | 112.27 | 117.15 | 112.27 | 117.15 | 115.57 | 400 |
| Jun 12, 2023 | 118.01 | 118.01 | 117.69 | 117.80 | 116.21 | 1,000 |
| Jun 9, 2023 | 119.88 | 119.88 | 119.75 | 119.75 | 118.14 | 200 |
| Jun 8, 2023 | 122.05 | 122.05 | 119.47 | 119.47 | 117.86 | 1,400 |
| Jun 7, 2023 | 122.52 | 123.52 | 122.52 | 123.29 | 121.63 | 1,700 |
| Jun 6, 2023 | 119.99 | 120.00 | 119.99 | 120.00 | 118.38 | 200 |
| Jun 5, 2023 | 121.99 | 122.82 | 119.01 | 119.01 | 117.41 | 1,600 |
| Jun 2, 2023 | 117.99 | 123.32 | 117.00 | 122.20 | 120.55 | 4,300 |
| Jun 1, 2023 | 115.49 | 115.79 | 114.89 | 115.79 | 114.23 | 3,900 |
| May 31, 2023 | 114.73 | 115.49 | 114.06 | 115.00 | 113.45 | 4,300 |
| May 30, 2023 | 115.39 | 115.39 | 109.61 | 114.00 | 112.46 | 2,300 |
| May 29, 2023 | 114.89 | 114.89 | 111.44 | 113.63 | 112.10 | 1,100 |
| May 26, 2023 | 114.45 | 114.45 | 111.50 | 111.50 | 110.00 | 4,500 |
| May 25, 2023 | 114.48 | 115.16 | 114.01 | 115.16 | 113.61 | 15,400 |
| May 24, 2023 | 0.50 Dividend | |||||
| May 24, 2023 | 113.97 | 114.50 | 112.99 | 114.50 | 112.96 | 3,500 |
| May 23, 2023 | 112.69 | 114.00 | 111.96 | 114.00 | 111.97 | 2,400 |
| May 19, 2023 | 113.40 | 114.00 | 112.99 | 113.62 | 111.60 | 27,600 |
| May 18, 2023 | 112.00 | 113.40 | 112.00 | 113.40 | 111.38 | 5,600 |
| May 17, 2023 | 110.98 | 112.50 | 110.57 | 112.50 | 110.50 | 5,000 |
| May 16, 2023 | 109.59 | 110.27 | 107.25 | 110.27 | 108.31 | 2,500 |
| May 15, 2023 | 102.99 | 108.87 | 102.99 | 107.71 | 105.79 | 4,900 |
| May 12, 2023 | 99.15 | 102.53 | 98.96 | 102.53 | 100.70 | 14,500 |
| May 11, 2023 | 98.91 | 99.15 | 98.91 | 99.14 | 97.37 | 900 |
| May 10, 2023 | 100.00 | 100.00 | 98.50 | 99.71 | 97.93 | 2,600 |
| May 9, 2023 | 100.00 | 101.58 | 99.02 | 100.00 | 98.22 | 7,700 |
| May 8, 2023 | 103.00 | 103.89 | 103.00 | 103.00 | 101.17 | 1,100 |
| May 5, 2023 | 101.26 | 102.21 | 100.65 | 101.82 | 100.01 | 1,200 |
| May 4, 2023 | 101.93 | 102.25 | 100.64 | 100.64 | 98.85 | 1,100 |
| May 3, 2023 | 101.40 | 102.99 | 101.40 | 102.99 | 101.16 | 2,900 |
| May 2, 2023 | 99.99 | 101.42 | 99.99 | 100.89 | 99.09 | 55,400 |
| May 1, 2023 | 99.50 | 99.98 | 99.24 | 99.98 | 98.20 | 7,800 |
| Apr 28, 2023 | 96.28 | 99.50 | 96.28 | 97.01 | 95.28 | 1,100 |
| Apr 27, 2023 | 96.40 | 98.33 | 96.40 | 98.33 | 96.58 | 6,200 |
| Apr 26, 2023 | 96.03 | 96.03 | 96.03 | 96.03 | 94.32 | - |
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