Frankfurt - Delayed Quote • EUR
Singapore Exchange Limited (SOUU.F)
At close: April 24 at 8:05 AM GMT+2
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 24, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 10 |
| Apr 23, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Apr 22, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Apr 19, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Apr 18, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| Apr 17, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Apr 16, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
| Apr 15, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Apr 12, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| Apr 11, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Apr 10, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Apr 9, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Apr 8, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Apr 5, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Apr 4, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Apr 3, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Apr 2, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| Mar 28, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Mar 27, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Mar 26, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Mar 25, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 22, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Mar 21, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Mar 20, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Mar 19, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Mar 18, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 15, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 14, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Mar 13, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Mar 12, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 11, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 8, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 7, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Mar 6, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Mar 5, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Mar 4, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Mar 1, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Feb 29, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Feb 28, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Feb 27, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Feb 26, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Feb 23, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Feb 22, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
| Feb 21, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Feb 20, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | - |
| Feb 19, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Feb 16, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Feb 15, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Feb 14, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Feb 13, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Feb 12, 2024 | 0.95 Dividend | |||||
| Feb 12, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Feb 9, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.05 | - |
| Feb 8, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 92.55 | - |
| Feb 7, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 92.55 | - |
| Feb 6, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.54 | - |
| Feb 5, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.54 | - |
| Feb 2, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Feb 1, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.03 | - |
| Jan 31, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Jan 30, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 29, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Jan 26, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 25, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.00 | - |
| Jan 24, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 23, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 22, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 19, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 18, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 17, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Jan 16, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 15, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.49 | - |
| Jan 12, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.49 | - |
| Jan 11, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.49 | - |
| Jan 10, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.99 | - |
| Jan 9, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 8, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.00 | - |
| Jan 5, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 4, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Jan 3, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Jan 2, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 29, 2023 | 98.50 | 98.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 28, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 27, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 22, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 94.53 | - |
| Dec 21, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Dec 20, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Dec 19, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Dec 18, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 93.54 | - |
| Dec 15, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.03 | - |
| Dec 14, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 97.00 | - |
| Dec 13, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 94.53 | - |
| Dec 12, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Dec 11, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 94.53 | - |
| Dec 8, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 7, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 94.53 | - |
| Dec 6, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Dec 5, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 4, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Dec 1, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 30, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.03 | - |
| Nov 29, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Nov 28, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 92.05 | - |
| Nov 27, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 92.05 | - |
| Nov 24, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 23, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 22, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Nov 21, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 95.02 | - |
| Nov 20, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.03 | - |
| Nov 17, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.03 | - |
| Nov 16, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 15, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 14, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 95.52 | - |
| Nov 13, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Nov 10, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.99 | - |
| Nov 9, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 97.00 | - |
| Nov 8, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.99 | - |
| Nov 7, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Nov 6, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 97.00 | - |
| Nov 3, 2023 | 0.94 Dividend | |||||
| Nov 3, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 96.51 | - |
| Nov 2, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 94.09 | - |
| Nov 1, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 31, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 30, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 27, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 26, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 93.60 | - |
| Oct 25, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 24, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 23, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 92.62 | - |
| Oct 20, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 94.58 | - |
| Oct 19, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 95.56 | - |
| Oct 18, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 96.05 | - |
| Oct 17, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 97.52 | - |
| Oct 16, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 96.05 | - |
| Oct 13, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.03 | - |
| Oct 12, 2023 | 0.93 Dividend | |||||
| Oct 12, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 97.03 | - |
| Oct 11, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 98.09 | - |
| Oct 10, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 98.09 | - |
| Oct 9, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 96.63 | - |
| Oct 6, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 95.17 | - |
| Oct 5, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Oct 4, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Oct 3, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 95.17 | - |
| Oct 2, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 29, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 96.63 | - |
| Sep 28, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 96.14 | - |
| Sep 27, 2023 | 98.00 | 98.00 | 98.00 | 98.00 | 95.17 | - |
| Sep 26, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 96.14 | - |
| Sep 25, 2023 | 98.50 | 98.50 | 98.50 | 98.50 | 95.66 | - |
| Sep 22, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 21, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 20, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 98.09 | - |
| Sep 19, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 96.14 | - |
| Sep 18, 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 97.11 | - |
| Sep 15, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 98.09 | - |
| Sep 14, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 96.14 | - |
| Sep 13, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 12, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 11, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Sep 8, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Sep 7, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Sep 6, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Sep 5, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Sep 4, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Sep 1, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Aug 31, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Aug 30, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Aug 29, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Aug 28, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Aug 25, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Aug 24, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 23, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 22, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Aug 21, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| Aug 18, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 17, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 16, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 15, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 14, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Aug 11, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Aug 10, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Aug 9, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Aug 8, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Aug 7, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Aug 4, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Aug 3, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Aug 2, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Aug 1, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jul 31, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jul 28, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jul 27, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jul 26, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jul 25, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jul 24, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| Jul 21, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jul 20, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jul 19, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| Jul 18, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 89.34 | - |
| Jul 17, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jul 14, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| Jul 13, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jul 12, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jul 11, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| Jul 10, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 89.34 | - |
| Jul 7, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 89.34 | - |
| Jul 6, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| Jul 5, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 89.34 | - |
| Jul 4, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jul 3, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 30, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Jun 29, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 28, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jun 27, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 26, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 23, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jun 22, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 21, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 20, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 19, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 16, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Jun 15, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Jun 14, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Jun 13, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jun 12, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| Jun 9, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 94.20 | - |
| Jun 8, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| Jun 7, 2023 | 97.50 | 97.50 | 97.50 | 97.50 | 94.69 | - |
| Jun 6, 2023 | 95.50 | 95.50 | 95.50 | 95.50 | 92.74 | - |
| Jun 5, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| Jun 2, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| Jun 1, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| May 31, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 30, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 29, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 26, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 25, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| May 24, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| May 23, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 92.26 | - |
| May 22, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| May 19, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| May 18, 2023 | 93.00 | 93.00 | 93.00 | 93.00 | 90.32 | - |
| May 17, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 90.80 | - |
| May 16, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| May 15, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 12, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| May 11, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 10, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 9, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 93.71 | - |
| May 8, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 93.23 | - |
| May 5, 2023 | 0.90 Dividend | |||||
| May 5, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 91.77 | - |
| May 4, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 90.90 | - |
| May 3, 2023 | 94.50 | 94.50 | 94.50 | 94.50 | 90.90 | - |
| May 2, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 92.35 | - |
| Apr 28, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | - |
| Apr 27, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | - |
| Apr 26, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | - |
| Apr 25, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | - |
| Apr 24, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 91.38 | - |