Cboe UK • GBp
Schroder UK Mid Cap Fund plc (SCPL.XC)
At close: April 25 at 2:27 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 | 558.00 | 558.00 | 558.00 | 558.00 | 558.00 | - |
| Apr 25, 2024 | 556.00 | 558.00 | 556.00 | 558.00 | 558.00 | 3,791 |
| Apr 24, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | - |
| Apr 23, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | - |
| Apr 22, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 19 |
| Apr 19, 2024 | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 | - |
| Apr 18, 2024 | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 | 7 |
| Apr 17, 2024 | 550.00 | 554.00 | 550.00 | 554.00 | 554.00 | 337 |
| Apr 16, 2024 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 103 |
| Apr 15, 2024 | 562.00 | 568.00 | 562.00 | 564.00 | 564.00 | 362 |
| Apr 12, 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 | - |
| Apr 11, 2024 | 566.00 | 566.00 | 560.00 | 560.00 | 560.00 | 999 |
| Apr 10, 2024 | 566.00 | 566.00 | 566.00 | 566.00 | 566.00 | 900 |
| Apr 9, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | - |
| Apr 8, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 | 54 |
| Apr 5, 2024 | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 | 116 |
| Apr 4, 2024 | 560.00 | 570.00 | 560.00 | 567.00 | 567.00 | 4,292 |
| Apr 3, 2024 | 550.00 | 556.00 | 550.00 | 556.00 | 556.00 | 1,006 |
| Apr 2, 2024 | 558.00 | 558.00 | 558.00 | 558.00 | 558.00 | 1,810 |
| Mar 28, 2024 | 558.00 | 560.00 | 557.00 | 557.00 | 557.00 | 956 |
| Mar 27, 2024 | 554.00 | 558.00 | 554.00 | 558.00 | 558.00 | 559 |
| Mar 26, 2024 | 552.00 | 554.00 | 552.00 | 554.00 | 554.00 | 89 |
| Mar 25, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | 500 |
| Mar 22, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 | - |
| Mar 21, 2024 | 550.00 | 552.00 | 546.00 | 552.00 | 552.00 | 800 |
| Mar 20, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 | 111 |
| Mar 19, 2024 | 558.00 | 558.00 | 558.00 | 558.00 | 558.00 | - |
| Mar 18, 2024 | 558.00 | 558.00 | 558.00 | 558.00 | 558.00 | 1 |
| Mar 15, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 847 |
| Mar 14, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 | - |
| Mar 13, 2024 | 548.00 | 552.00 | 544.00 | 548.00 | 548.00 | 3,217 |
| Mar 12, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 1,090 |
| Mar 11, 2024 | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 | - |
| Mar 8, 2024 | 548.00 | 548.00 | 546.00 | 546.00 | 546.00 | 1,000 |
| Mar 7, 2024 | 548.00 | 552.00 | 544.00 | 544.00 | 544.00 | 2,545 |
| Mar 6, 2024 | 546.00 | 552.00 | 546.00 | 550.00 | 550.00 | 778 |
| Mar 5, 2024 | 544.00 | 548.00 | 542.00 | 544.00 | 544.00 | 1,393 |
| Mar 4, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 70 |
| Mar 1, 2024 | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 | - |
| Feb 29, 2024 | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 | - |
| Feb 28, 2024 | 544.00 | 544.00 | 542.00 | 542.00 | 542.00 | 795 |
| Feb 27, 2024 | 552.00 | 552.00 | 550.00 | 550.00 | 550.00 | 778 |
| Feb 26, 2024 | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 | 703 |
| Feb 23, 2024 | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 | 180 |
| Feb 22, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 | - |
| Feb 21, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 | - |
| Feb 20, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 | - |
| Feb 19, 2024 | 554.00 | 554.00 | 548.00 | 548.00 | 548.00 | 2,212 |
| Feb 16, 2024 | 546.00 | 550.00 | 546.00 | 550.00 | 550.00 | 653 |
| Feb 15, 2024 | 15.00 Dividend | |||||
| Feb 15, 2024 | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 | 300 |
| Feb 14, 2024 | 554.00 | 554.00 | 554.00 | 554.00 | 539.00 | 500 |
| Feb 13, 2024 | 548.00 | 548.00 | 548.00 | 548.00 | 533.16 | 5 |
| Feb 12, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 537.05 | - |
| Feb 9, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 537.05 | 11 |
| Feb 8, 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 537.05 | - |
| Feb 7, 2024 | 554.00 | 554.00 | 552.00 | 552.00 | 537.05 | 1,866 |
| Feb 6, 2024 | 558.00 | 558.00 | 554.00 | 554.00 | 539.00 | 732 |
| Feb 5, 2024 | 562.00 | 562.00 | 562.00 | 562.00 | 546.78 | 168 |
| Feb 2, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Feb 1, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Jan 31, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Jan 30, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Jan 29, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Jan 26, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | - |
| Jan 25, 2024 | 570.00 | 570.00 | 570.00 | 570.00 | 554.57 | 350 |
| Jan 24, 2024 | 576.00 | 576.00 | 576.00 | 576.00 | 560.40 | 91 |
| Jan 23, 2024 | 576.00 | 576.00 | 574.00 | 574.00 | 558.46 | 2,300 |
| Jan 22, 2024 | 574.00 | 574.00 | 574.00 | 574.00 | 558.46 | 420 |
| Jan 19, 2024 | 568.00 | 568.00 | 568.00 | 568.00 | 552.62 | - |
| Jan 18, 2024 | 568.00 | 568.00 | 568.00 | 568.00 | 552.62 | 300 |
| Jan 17, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 16, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | 36 |
| Jan 15, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 12, 2024 | 590.00 | 590.00 | 580.00 | 580.00 | 564.30 | 2 |
| Jan 11, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 10, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 9, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 8, 2024 | 577.00 | 580.00 | 577.00 | 580.00 | 564.30 | 450 |
| Jan 5, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | - |
| Jan 4, 2024 | 580.00 | 580.00 | 580.00 | 580.00 | 564.30 | 320 |
| Jan 3, 2024 | 583.00 | 583.00 | 576.00 | 576.00 | 560.40 | 674 |
| Jan 2, 2024 | 582.00 | 583.00 | 580.00 | 580.00 | 564.30 | 1,160 |
| Dec 29, 2023 | 588.00 | 588.00 | 588.00 | 588.00 | 572.08 | - |
| Dec 28, 2023 | 588.00 | 588.00 | 588.00 | 588.00 | 572.08 | 1 |
| Dec 27, 2023 | 586.00 | 586.00 | 582.00 | 582.00 | 566.24 | 36 |
| Dec 22, 2023 | 576.00 | 576.00 | 576.00 | 576.00 | 560.40 | - |
| Dec 21, 2023 | 572.00 | 576.00 | 572.00 | 576.00 | 560.40 | 1,019 |
| Dec 20, 2023 | 574.00 | 578.00 | 574.00 | 578.00 | 562.35 | 328 |
| Dec 19, 2023 | 568.00 | 568.00 | 568.00 | 568.00 | 552.62 | 320 |
| Dec 18, 2023 | 566.00 | 566.00 | 566.00 | 566.00 | 550.68 | - |
| Dec 15, 2023 | 566.00 | 566.00 | 566.00 | 566.00 | 550.68 | 10 |
| Dec 14, 2023 | 554.00 | 560.00 | 554.00 | 560.00 | 544.84 | 310 |
| Dec 13, 2023 | 548.00 | 548.00 | 548.00 | 548.00 | 533.16 | 182 |
| Dec 12, 2023 | 544.00 | 544.00 | 544.00 | 544.00 | 529.27 | - |
| Dec 11, 2023 | 544.00 | 544.00 | 544.00 | 544.00 | 529.27 | 3 |
| Dec 8, 2023 | 540.00 | 540.00 | 540.00 | 540.00 | 525.38 | 120 |
| Dec 7, 2023 | 540.00 | 540.00 | 536.00 | 536.00 | 521.49 | 822 |
| Dec 6, 2023 | 546.00 | 546.00 | 544.00 | 544.00 | 529.27 | 480 |
| Dec 5, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | - |
| Dec 4, 2023 | 540.00 | 542.00 | 540.00 | 542.00 | 527.32 | 471 |
| Dec 1, 2023 | 538.00 | 538.00 | 538.00 | 538.00 | 523.43 | - |
| Nov 30, 2023 | 538.00 | 538.00 | 538.00 | 538.00 | 523.43 | - |
| Nov 29, 2023 | 538.00 | 538.00 | 538.00 | 538.00 | 523.43 | - |
| Nov 28, 2023 | 538.00 | 542.00 | 536.00 | 538.00 | 523.43 | 444 |
| Nov 27, 2023 | 550.00 | 550.00 | 542.00 | 542.00 | 527.32 | 840 |
| Nov 24, 2023 | 554.00 | 554.00 | 552.00 | 552.00 | 537.05 | 398 |
| Nov 23, 2023 | 554.00 | 554.00 | 552.00 | 552.00 | 537.05 | 360 |
| Nov 22, 2023 | 554.00 | 560.00 | 552.00 | 552.00 | 537.05 | 557 |
| Nov 21, 2023 | 556.00 | 562.00 | 556.00 | 556.00 | 540.95 | 300 |
| Nov 20, 2023 | 558.00 | 560.00 | 558.00 | 560.00 | 544.84 | 240 |
| Nov 17, 2023 | 544.00 | 552.00 | 544.00 | 552.00 | 537.05 | 493 |
| Nov 16, 2023 | 544.00 | 544.00 | 542.00 | 542.00 | 527.32 | 178 |
| Nov 15, 2023 | 552.00 | 552.00 | 548.00 | 548.00 | 533.16 | 195 |
| Nov 14, 2023 | 530.00 | 542.00 | 530.00 | 542.00 | 527.32 | 452 |
| Nov 13, 2023 | 522.00 | 522.00 | 522.00 | 522.00 | 507.87 | 120 |
| Nov 10, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Nov 9, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Nov 8, 2023 | 516.00 | 524.00 | 516.00 | 524.00 | 509.81 | 183 |
| Nov 7, 2023 | 520.00 | 520.00 | 520.00 | 520.00 | 505.92 | - |
| Nov 6, 2023 | 522.00 | 522.00 | 520.00 | 520.00 | 505.92 | 600 |
| Nov 3, 2023 | 496.00 | 496.00 | 496.00 | 496.00 | 482.57 | - |
| Nov 2, 2023 | 496.00 | 496.00 | 496.00 | 496.00 | 482.57 | - |
| Nov 1, 2023 | 496.00 | 496.00 | 496.00 | 496.00 | 482.57 | 116 |
| Oct 31, 2023 | 493.00 | 493.00 | 493.00 | 493.00 | 479.65 | - |
| Oct 30, 2023 | 493.00 | 493.00 | 493.00 | 493.00 | 479.65 | 49 |
| Oct 27, 2023 | 490.00 | 490.00 | 490.00 | 490.00 | 476.73 | 240 |
| Oct 26, 2023 | 492.00 | 492.00 | 489.00 | 489.00 | 475.76 | 270 |
| Oct 25, 2023 | 490.00 | 493.00 | 490.00 | 493.00 | 479.65 | 149 |
| Oct 24, 2023 | 499.00 | 499.00 | 499.00 | 499.00 | 485.49 | - |
| Oct 23, 2023 | 499.00 | 500.00 | 499.00 | 499.00 | 485.49 | 147 |
| Oct 20, 2023 | 502.00 | 502.00 | 502.00 | 502.00 | 488.41 | 160 |
| Oct 19, 2023 | 510.00 | 510.00 | 510.00 | 510.00 | 496.19 | 160 |
| Oct 18, 2023 | 518.00 | 518.00 | 518.00 | 518.00 | 503.97 | 160 |
| Oct 17, 2023 | 518.00 | 518.00 | 518.00 | 518.00 | 503.97 | - |
| Oct 16, 2023 | 518.00 | 518.00 | 518.00 | 518.00 | 503.97 | - |
| Oct 13, 2023 | 516.00 | 518.00 | 516.00 | 518.00 | 503.97 | 1,140 |
| Oct 12, 2023 | 522.00 | 522.00 | 522.00 | 522.00 | 507.87 | - |
| Oct 11, 2023 | 522.00 | 522.00 | 522.00 | 522.00 | 507.87 | 173 |
| Oct 10, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Oct 9, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Oct 6, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Oct 5, 2023 | 524.00 | 524.00 | 522.00 | 524.00 | 509.81 | 356 |
| Oct 4, 2023 | 528.00 | 528.00 | 528.00 | 528.00 | 513.70 | - |
| Oct 3, 2023 | 534.00 | 534.00 | 528.00 | 528.00 | 513.70 | 667 |
| Oct 2, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | - |
| Sep 29, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | - |
| Sep 28, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | - |
| Sep 27, 2023 | 546.00 | 550.00 | 542.00 | 542.00 | 527.32 | 414 |
| Sep 26, 2023 | 540.00 | 546.00 | 540.00 | 546.00 | 531.22 | 214 |
| Sep 25, 2023 | 548.00 | 548.00 | 542.00 | 542.00 | 527.32 | 350 |
| Sep 22, 2023 | 546.00 | 546.00 | 546.00 | 546.00 | 531.22 | 140 |
| Sep 21, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | 93 |
| Sep 20, 2023 | 550.00 | 550.00 | 544.00 | 544.00 | 529.27 | 174 |
| Sep 19, 2023 | 548.00 | 548.00 | 542.00 | 544.00 | 529.27 | 300 |
| Sep 18, 2023 | 552.00 | 552.00 | 544.00 | 546.00 | 531.22 | 704 |
| Sep 15, 2023 | 546.00 | 546.00 | 546.00 | 546.00 | 531.22 | - |
| Sep 14, 2023 | 544.00 | 546.00 | 544.00 | 546.00 | 531.22 | 62 |
| Sep 13, 2023 | 540.00 | 540.00 | 540.00 | 540.00 | 525.38 | 158 |
| Sep 12, 2023 | 540.00 | 540.00 | 536.00 | 536.00 | 521.49 | 132 |
| Sep 11, 2023 | 542.00 | 542.00 | 542.00 | 542.00 | 527.32 | 402 |
| Sep 8, 2023 | 534.00 | 534.00 | 534.00 | 534.00 | 519.54 | - |
| Sep 7, 2023 | 534.00 | 534.00 | 534.00 | 534.00 | 519.54 | 16 |
| Sep 6, 2023 | 536.00 | 536.00 | 536.00 | 536.00 | 521.49 | - |
| Sep 5, 2023 | 536.00 | 536.00 | 536.00 | 536.00 | 521.49 | 468 |
| Sep 4, 2023 | 536.00 | 536.00 | 536.00 | 536.00 | 521.49 | - |
| Sep 1, 2023 | 536.00 | 536.00 | 536.00 | 536.00 | 521.49 | - |
| Aug 31, 2023 | 536.00 | 536.00 | 536.00 | 536.00 | 521.49 | 69 |
| Aug 30, 2023 | 532.00 | 532.00 | 532.00 | 532.00 | 517.60 | - |
| Aug 29, 2023 | 534.00 | 534.00 | 532.00 | 532.00 | 517.60 | 92 |
| Aug 25, 2023 | 534.00 | 534.00 | 534.00 | 534.00 | 519.54 | - |
| Aug 24, 2023 | 534.00 | 534.00 | 534.00 | 534.00 | 519.54 | 178 |
| Aug 23, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | - |
| Aug 22, 2023 | 524.00 | 526.00 | 524.00 | 524.00 | 509.81 | 586 |
| Aug 21, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | - |
| Aug 18, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | - |
| Aug 17, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | - |
| Aug 16, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | - |
| Aug 15, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | - |
| Aug 14, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | 247 |
| Aug 11, 2023 | 552.00 | 552.00 | 552.00 | 552.00 | 537.05 | 200 |
| Aug 10, 2023 | 554.00 | 554.00 | 554.00 | 554.00 | 539.00 | - |
| Aug 9, 2023 | 554.00 | 554.00 | 554.00 | 554.00 | 539.00 | - |
| Aug 8, 2023 | 554.00 | 554.00 | 554.00 | 554.00 | 539.00 | - |
| Aug 7, 2023 | 554.00 | 554.00 | 554.00 | 554.00 | 539.00 | 43 |
| Aug 4, 2023 | 552.00 | 556.00 | 552.00 | 556.00 | 540.95 | 270 |
| Aug 3, 2023 | 552.00 | 554.00 | 548.00 | 548.00 | 533.16 | 555 |
| Aug 2, 2023 | 544.00 | 550.00 | 544.00 | 550.00 | 535.11 | 37 |
| Aug 1, 2023 | 558.00 | 558.00 | 558.00 | 558.00 | 542.89 | 10 |
| Jul 31, 2023 | 558.00 | 560.00 | 554.00 | 554.00 | 539.00 | 499 |
| Jul 28, 2023 | 550.00 | 550.00 | 550.00 | 550.00 | 535.11 | - |
| Jul 27, 2023 | 550.00 | 550.00 | 550.00 | 550.00 | 535.11 | 42 |
| Jul 26, 2023 | 544.00 | 544.00 | 544.00 | 544.00 | 529.27 | - |
| Jul 25, 2023 | 542.00 | 544.00 | 542.00 | 544.00 | 529.27 | 223 |
| Jul 24, 2023 | 552.00 | 552.00 | 548.00 | 548.00 | 533.16 | 54 |
| Jul 21, 2023 | 552.00 | 552.00 | 544.00 | 544.00 | 529.27 | 511 |
| Jul 20, 2023 | 550.00 | 550.00 | 550.00 | 550.00 | 535.11 | 65 |
| Jul 19, 2023 | 550.00 | 550.00 | 550.00 | 550.00 | 535.11 | 392 |
| Jul 18, 2023 | 528.00 | 528.00 | 528.00 | 528.00 | 513.70 | 13 |
| Jul 17, 2023 | 520.00 | 520.00 | 520.00 | 520.00 | 505.92 | 11 |
| Jul 14, 2023 | 524.00 | 524.00 | 524.00 | 524.00 | 509.81 | 11 |
| Jul 13, 2023 | 5.50 Dividend | |||||
| Jul 13, 2023 | 526.00 | 526.00 | 526.00 | 526.00 | 511.76 | 11 |
| Jul 12, 2023 | 530.00 | 530.00 | 530.00 | 530.00 | 510.30 | 307 |
| Jul 11, 2023 | 518.00 | 518.00 | 514.00 | 514.00 | 494.89 | 186 |
| Jul 10, 2023 | 512.00 | 512.00 | 512.00 | 512.00 | 492.97 | 15 |
| Jul 7, 2023 | 512.00 | 512.00 | 510.00 | 512.00 | 492.97 | 213 |
| Jul 6, 2023 | 526.00 | 526.00 | 516.00 | 516.00 | 496.82 | 217 |
| Jul 5, 2023 | 532.00 | 532.00 | 526.00 | 526.00 | 506.45 | 47 |
| Jul 4, 2023 | 534.00 | 534.00 | 534.00 | 534.00 | 514.15 | 117 |
| Jul 3, 2023 | 536.00 | 536.00 | 534.00 | 534.00 | 514.15 | 162 |
| Jun 30, 2023 | 534.00 | 534.00 | 532.00 | 532.00 | 512.22 | 183 |
| Jun 29, 2023 | 528.00 | 528.00 | 528.00 | 528.00 | 508.37 | 44 |
| Jun 28, 2023 | 526.00 | 534.00 | 526.00 | 534.00 | 514.15 | 244 |
| Jun 27, 2023 | 520.00 | 520.00 | 520.00 | 520.00 | 500.67 | 1 |
| Jun 26, 2023 | 518.00 | 518.00 | 518.00 | 518.00 | 498.74 | 58 |
| Jun 23, 2023 | 530.00 | 530.00 | 522.00 | 522.00 | 502.60 | 60 |
| Jun 22, 2023 | 530.00 | 530.00 | 530.00 | 530.00 | 510.30 | 16 |
| Jun 21, 2023 | 534.00 | 536.00 | 534.00 | 534.00 | 514.15 | 93 |
| Jun 20, 2023 | 542.00 | 542.00 | 538.00 | 538.00 | 518.00 | 482 |
| Jun 19, 2023 | 550.00 | 550.00 | 550.00 | 550.00 | 529.56 | - |
| Jun 16, 2023 | 548.00 | 550.00 | 548.00 | 550.00 | 529.56 | 100 |
| Jun 15, 2023 | 546.00 | 548.00 | 546.00 | 548.00 | 527.63 | 223 |
| Jun 14, 2023 | 548.00 | 550.00 | 548.00 | 550.00 | 529.56 | 720 |
| Jun 13, 2023 | 552.00 | 552.00 | 548.00 | 550.00 | 529.56 | 122 |
| Jun 12, 2023 | 552.00 | 552.00 | 552.00 | 552.00 | 531.48 | 24 |
| Jun 9, 2023 | 546.00 | 546.00 | 546.00 | 546.00 | 525.70 | 100 |
| Jun 8, 2023 | 548.00 | 548.00 | 548.00 | 548.00 | 527.63 | 28 |
| Jun 7, 2023 | 548.00 | 548.00 | 548.00 | 548.00 | 527.63 | - |
| Jun 6, 2023 | 548.00 | 548.00 | 548.00 | 548.00 | 527.63 | - |
| Jun 5, 2023 | 548.00 | 548.00 | 548.00 | 548.00 | 527.63 | - |
| Jun 2, 2023 | 536.00 | 548.00 | 536.00 | 548.00 | 527.63 | 354 |
| Jun 1, 2023 | 534.00 | 536.00 | 534.00 | 536.00 | 516.08 | 116 |
| May 31, 2023 | 530.00 | 532.00 | 526.00 | 530.00 | 510.30 | 725 |
| May 30, 2023 | 538.00 | 538.00 | 536.00 | 536.00 | 516.08 | 51 |
| May 26, 2023 | 534.00 | 538.00 | 532.00 | 538.00 | 518.00 | 4,971 |
| May 25, 2023 | 544.00 | 544.00 | 542.00 | 542.00 | 521.85 | 272 |
| May 24, 2023 | 554.00 | 560.00 | 550.00 | 550.00 | 529.56 | 187 |
| May 23, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 22, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 19, 2023 | 566.00 | 566.00 | 564.00 | 564.00 | 543.03 | 200 |
| May 18, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 17, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 16, 2023 | 564.00 | 566.00 | 564.00 | 564.00 | 543.03 | 499 |
| May 15, 2023 | 558.00 | 560.00 | 558.00 | 560.00 | 539.18 | 144 |
| May 12, 2023 | 560.00 | 560.00 | 560.00 | 560.00 | 539.18 | 44 |
| May 11, 2023 | 562.00 | 562.00 | 560.00 | 560.00 | 539.18 | 2,613 |
| May 10, 2023 | 566.00 | 566.00 | 566.00 | 566.00 | 544.96 | 42 |
| May 9, 2023 | 566.00 | 566.00 | 566.00 | 566.00 | 544.96 | 27 |
| May 5, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 4, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | 100 |
| May 3, 2023 | 564.00 | 564.00 | 564.00 | 564.00 | 543.03 | - |
| May 2, 2023 | 570.00 | 570.00 | 564.00 | 564.00 | 543.03 | 1,151 |
| Apr 28, 2023 | 560.00 | 560.00 | 560.00 | 560.00 | 539.18 | 22 |
| Apr 27, 2023 | 560.00 | 560.00 | 556.00 | 556.00 | 535.33 | 2,204 |
| Apr 26, 2023 | 560.00 | 560.00 | 560.00 | 560.00 | 539.18 | 391 |