Frankfurt - Delayed Quote • EUR
Simon Property Group, Inc. (SQI.F)
At close: April 26 at 3:29 PM 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 26, 2024 | 132.60 | 132.65 | 132.50 | 132.65 | 132.65 | - |
| Apr 25, 2024 | 132.40 | 132.70 | 131.90 | 131.90 | 131.90 | 185 |
| Apr 24, 2024 | 133.95 | 134.00 | 133.60 | 133.60 | 133.60 | - |
| Apr 23, 2024 | 133.20 | 133.30 | 132.95 | 133.30 | 133.30 | - |
| Apr 22, 2024 | 131.65 | 132.00 | 131.45 | 132.00 | 132.00 | - |
| Apr 19, 2024 | 130.65 | 131.80 | 130.05 | 131.80 | 131.80 | 11 |
| Apr 18, 2024 | 131.70 | 133.85 | 131.65 | 132.85 | 132.85 | 2 |
| Apr 17, 2024 | 131.45 | 131.70 | 131.45 | 131.55 | 131.55 | - |
| Apr 16, 2024 | 133.30 | 133.40 | 133.25 | 133.25 | 133.25 | - |
| Apr 15, 2024 | 135.80 | 136.25 | 135.80 | 136.25 | 136.25 | - |
| Apr 12, 2024 | 137.00 | 137.25 | 136.55 | 136.55 | 136.55 | - |
| Apr 11, 2024 | 135.00 | 135.40 | 135.00 | 135.40 | 135.40 | - |
| Apr 10, 2024 | 137.95 | 137.95 | 135.35 | 135.35 | 135.35 | 37 |
| Apr 9, 2024 | 137.90 | 137.90 | 137.75 | 137.75 | 137.75 | - |
| Apr 8, 2024 | 137.80 | 138.10 | 137.80 | 138.00 | 138.00 | - |
| Apr 5, 2024 | 136.25 | 136.55 | 136.05 | 136.55 | 136.55 | - |
| Apr 4, 2024 | 137.65 | 137.95 | 137.55 | 137.95 | 137.95 | 30 |
| Apr 3, 2024 | 138.50 | 138.65 | 138.40 | 138.40 | 138.40 | - |
| Apr 2, 2024 | 142.35 | 142.40 | 141.20 | 141.20 | 141.20 | 20 |
| Mar 28, 2024 | 141.75 | 144.25 | 141.75 | 144.25 | 144.25 | - |
| Mar 27, 2024 | 138.90 | 141.90 | 138.80 | 141.55 | 141.55 | 60 |
| Mar 26, 2024 | 138.25 | 139.30 | 138.15 | 139.30 | 139.30 | 74 |
| Mar 25, 2024 | 139.65 | 140.10 | 139.65 | 140.10 | 140.10 | - |
| Mar 22, 2024 | 143.30 | 143.40 | 142.55 | 142.55 | 142.55 | - |
| Mar 21, 2024 | 141.80 | 143.75 | 141.80 | 143.05 | 143.05 | 40 |
| Mar 20, 2024 | 141.20 | 141.95 | 141.20 | 141.95 | 141.95 | - |
| Mar 19, 2024 | 138.95 | 140.00 | 138.95 | 140.00 | 140.00 | - |
| Mar 18, 2024 | 137.90 | 139.00 | 137.65 | 139.00 | 139.00 | 130 |
| Mar 15, 2024 | 136.55 | 137.55 | 136.20 | 137.55 | 137.55 | 200 |
| Mar 14, 2024 | 138.15 | 138.35 | 135.80 | 135.80 | 135.80 | 300 |
| Mar 13, 2024 | 137.25 | 139.40 | 137.25 | 139.40 | 139.40 | - |
| Mar 12, 2024 | 136.50 | 138.10 | 136.35 | 138.10 | 138.10 | - |
| Mar 11, 2024 | 137.15 | 137.15 | 136.80 | 136.80 | 136.80 | - |
| Mar 8, 2024 | 136.25 | 136.35 | 136.10 | 136.10 | 136.10 | - |
| Mar 7, 2024 | 1.95 Dividend | |||||
| Mar 7, 2024 | 137.00 | 138.50 | 137.00 | 137.90 | 137.90 | 6 |
| Mar 6, 2024 | 137.45 | 137.75 | 137.45 | 137.75 | 135.80 | - |
| Mar 5, 2024 | 139.75 | 140.55 | 139.10 | 140.55 | 138.56 | 4 |
| Mar 4, 2024 | 137.85 | 140.05 | 137.85 | 140.05 | 138.07 | 200 |
| Mar 1, 2024 | 136.60 | 136.60 | 136.40 | 136.55 | 134.62 | - |
| Feb 29, 2024 | 137.60 | 138.40 | 137.30 | 138.40 | 136.44 | - |
| Feb 28, 2024 | 137.55 | 137.60 | 137.00 | 137.00 | 135.06 | 20 |
| Feb 27, 2024 | 137.10 | 137.95 | 137.05 | 137.95 | 136.00 | - |
| Feb 26, 2024 | 137.75 | 137.75 | 137.70 | 137.75 | 135.80 | - |
| Feb 23, 2024 | 139.35 | 139.45 | 139.35 | 139.45 | 137.48 | - |
| Feb 22, 2024 | 138.25 | 138.45 | 138.20 | 138.45 | 136.49 | - |
| Feb 21, 2024 | 137.00 | 137.00 | 136.80 | 136.80 | 134.86 | - |
| Feb 20, 2024 | 138.05 | 138.10 | 137.30 | 137.30 | 135.36 | - |
| Feb 19, 2024 | 138.50 | 138.70 | 138.50 | 138.70 | 136.74 | 71 |
| Feb 16, 2024 | 136.75 | 139.00 | 135.70 | 139.00 | 137.03 | 103 |
| Feb 15, 2024 | 132.70 | 132.80 | 132.60 | 132.60 | 130.72 | 60 |
| Feb 14, 2024 | 134.80 | 134.80 | 133.50 | 133.80 | 131.91 | 30 |
| Feb 13, 2024 | 134.65 | 134.65 | 131.85 | 131.85 | 129.98 | 315 |
| Feb 12, 2024 | 135.35 | 136.10 | 135.25 | 136.10 | 134.17 | 310 |
| Feb 9, 2024 | 133.60 | 134.30 | 132.05 | 134.30 | 132.40 | 120 |
| Feb 8, 2024 | 132.50 | 132.55 | 132.40 | 132.40 | 130.53 | - |
| Feb 7, 2024 | 132.90 | 133.10 | 132.90 | 133.10 | 131.22 | - |
| Feb 6, 2024 | 127.25 | 128.55 | 127.25 | 128.55 | 126.73 | - |
| Feb 5, 2024 | 130.00 | 130.00 | 126.45 | 126.45 | 124.66 | 10 |
| Feb 2, 2024 | 127.50 | 127.95 | 127.50 | 127.95 | 126.14 | - |
| Feb 1, 2024 | 128.05 | 128.40 | 128.05 | 128.30 | 126.48 | 95 |
| Jan 31, 2024 | 128.30 | 129.30 | 127.60 | 127.60 | 125.79 | 925 |
| Jan 30, 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 128.31 | - |
| Jan 29, 2024 | 130.35 | 130.50 | 130.35 | 130.50 | 128.65 | 310 |
| Jan 26, 2024 | 132.10 | 132.10 | 130.95 | 131.00 | 129.15 | 55 |
| Jan 25, 2024 | 129.65 | 132.75 | 129.55 | 132.75 | 130.87 | 301 |
| Jan 24, 2024 | 130.75 | 130.75 | 130.60 | 130.60 | 128.75 | 190 |
| Jan 23, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 127.67 | - |
| Jan 22, 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 127.22 | - |
| Jan 19, 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 128.06 | - |
| Jan 18, 2024 | 129.95 | 130.15 | 129.95 | 130.15 | 128.31 | 155 |
| Jan 17, 2024 | 132.75 | 132.75 | 132.75 | 132.75 | 130.87 | - |
| Jan 16, 2024 | 131.85 | 131.85 | 131.85 | 131.85 | 129.98 | - |
| Jan 15, 2024 | 133.20 | 133.20 | 133.05 | 133.05 | 131.17 | 155 |
| Jan 12, 2024 | 131.00 | 131.10 | 131.00 | 131.10 | 129.24 | 8 |
| Jan 11, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 129.64 | - |
| Jan 10, 2024 | 129.30 | 131.95 | 129.30 | 131.95 | 130.08 | 20 |
| Jan 9, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 127.57 | - |
| Jan 8, 2024 | 127.45 | 127.45 | 127.45 | 127.45 | 125.65 | - |
| Jan 5, 2024 | 127.75 | 127.75 | 127.75 | 127.75 | 125.94 | - |
| Jan 4, 2024 | 127.70 | 127.70 | 127.20 | 127.20 | 125.40 | 175 |
| Jan 3, 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 127.96 | - |
| Jan 2, 2024 | 130.00 | 130.00 | 128.85 | 128.95 | 127.12 | 182 |
| Dec 29, 2023 | 129.85 | 129.85 | 129.85 | 129.85 | 128.01 | - |
| Dec 28, 2023 | 128.65 | 128.65 | 128.55 | 128.55 | 126.73 | 20 |
| Dec 27, 2023 | 129.40 | 129.40 | 129.40 | 129.40 | 127.57 | - |
| Dec 22, 2023 | 128.30 | 129.50 | 128.30 | 129.50 | 127.67 | 57 |
| Dec 21, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 127.96 | - |
| Dec 20, 2023 | 131.75 | 131.75 | 131.75 | 131.75 | 129.88 | - |
| Dec 19, 2023 | 130.80 | 130.80 | 130.80 | 130.80 | 128.95 | - |
| Dec 18, 2023 | 131.80 | 134.95 | 131.80 | 134.95 | 133.04 | 70 |
| Dec 15, 2023 | 134.10 | 134.10 | 132.90 | 132.90 | 131.02 | 3 |
| Dec 14, 2023 | 127.75 | 131.85 | 127.75 | 131.85 | 129.98 | 40 |
| Dec 13, 2023 | 124.25 | 124.25 | 124.25 | 124.25 | 122.49 | - |
| Dec 12, 2023 | 124.65 | 124.65 | 124.65 | 124.65 | 122.89 | 60 |
| Dec 11, 2023 | 122.95 | 122.95 | 122.90 | 122.90 | 121.16 | 18 |
| Dec 8, 2023 | 121.25 | 121.25 | 121.25 | 121.25 | 119.53 | - |
| Dec 7, 2023 | 1.90 Dividend | |||||
| Dec 7, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 118.30 | - |
| Dec 6, 2023 | 120.85 | 122.90 | 120.85 | 121.90 | 118.30 | 426 |
| Dec 5, 2023 | 120.30 | 120.60 | 119.60 | 120.60 | 117.04 | 600 |
| Dec 4, 2023 | 117.80 | 119.45 | 117.80 | 119.45 | 115.92 | 4 |
| Dec 1, 2023 | 114.30 | 114.30 | 114.30 | 114.30 | 110.93 | - |
| Nov 30, 2023 | 111.85 | 114.00 | 111.85 | 114.00 | 110.63 | 20 |
| Nov 29, 2023 | 110.85 | 112.00 | 110.85 | 112.00 | 108.69 | 100 |
| Nov 28, 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 107.43 | - |
| Nov 27, 2023 | 109.70 | 109.70 | 109.70 | 109.70 | 106.46 | - |
| Nov 24, 2023 | 110.60 | 110.60 | 110.50 | 110.50 | 107.24 | 15 |
| Nov 23, 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 107.24 | - |
| Nov 22, 2023 | 111.20 | 111.20 | 111.20 | 111.20 | 107.92 | - |
| Nov 21, 2023 | 111.40 | 111.40 | 111.40 | 111.40 | 108.11 | - |
| Nov 20, 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 107.58 | - |
| Nov 17, 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 107.53 | - |
| Nov 16, 2023 | 110.65 | 110.65 | 110.45 | 110.45 | 107.19 | 11 |
| Nov 15, 2023 | 110.85 | 110.85 | 110.85 | 110.85 | 107.58 | - |
| Nov 14, 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 104.28 | - |
| Nov 13, 2023 | 107.10 | 107.30 | 107.10 | 107.10 | 103.94 | 15 |
| Nov 10, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 103.36 | - |
| Nov 9, 2023 | 107.25 | 107.25 | 107.25 | 107.25 | 104.08 | - |
| Nov 8, 2023 | 106.90 | 106.90 | 106.90 | 106.90 | 103.74 | - |
| Nov 7, 2023 | 108.75 | 108.75 | 108.70 | 108.70 | 105.49 | 1 |
| Nov 6, 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 106.12 | - |
| Nov 3, 2023 | 108.55 | 109.45 | 108.55 | 109.45 | 106.22 | 30 |
| Nov 2, 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 102.63 | - |
| Nov 1, 2023 | 103.20 | 103.20 | 103.20 | 103.20 | 100.15 | - |
| Oct 31, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 96.23 | - |
| Oct 30, 2023 | 99.02 | 99.08 | 99.02 | 99.08 | 96.15 | 200 |
| Oct 27, 2023 | 100.35 | 101.05 | 99.88 | 99.88 | 96.93 | 225 |
| Oct 26, 2023 | 98.76 | 100.00 | 98.76 | 100.00 | 97.05 | 450 |
| Oct 25, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 96.87 | - |
| Oct 24, 2023 | 98.22 | 98.22 | 98.22 | 98.22 | 95.32 | - |
| Oct 23, 2023 | 99.92 | 99.92 | 99.92 | 99.92 | 96.97 | - |
| Oct 20, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 97.01 | - |
| Oct 19, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 99.33 | - |
| Oct 18, 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 100.44 | - |
| Oct 17, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 99.28 | - |
| Oct 16, 2023 | 101.35 | 101.35 | 101.30 | 101.30 | 98.31 | 1 |
| Oct 13, 2023 | 101.65 | 102.25 | 101.65 | 102.25 | 99.23 | 10 |
| Oct 12, 2023 | 101.75 | 102.90 | 101.75 | 102.90 | 99.86 | 20 |
| Oct 11, 2023 | 99.72 | 99.72 | 99.72 | 99.72 | 96.78 | - |
| Oct 10, 2023 | 99.46 | 100.25 | 99.46 | 100.25 | 97.29 | 30 |
| Oct 9, 2023 | 97.90 | 97.90 | 97.90 | 97.90 | 95.01 | - |
| Oct 6, 2023 | 98.60 | 98.60 | 98.60 | 98.60 | 95.69 | - |
| Oct 5, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 95.79 | - |
| Oct 4, 2023 | 98.10 | 98.10 | 98.10 | 98.10 | 95.20 | - |
| Oct 3, 2023 | 99.36 | 99.36 | 99.36 | 99.36 | 96.43 | - |
| Oct 2, 2023 | 102.15 | 102.20 | 102.15 | 102.20 | 99.18 | 66 |
| Sep 29, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 99.57 | - |
| Sep 28, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 99.43 | - |
| Sep 27, 2023 | 103.10 | 103.10 | 103.10 | 103.10 | 100.06 | - |
| Sep 26, 2023 | 104.90 | 104.90 | 103.00 | 103.00 | 99.96 | 27 |
| Sep 25, 2023 | 104.70 | 104.70 | 104.70 | 104.70 | 101.61 | - |
| Sep 22, 2023 | 104.45 | 105.45 | 104.45 | 104.60 | 101.51 | 41 |
| Sep 21, 2023 | 106.20 | 106.20 | 106.20 | 106.20 | 103.06 | - |
| Sep 20, 2023 | 106.45 | 106.45 | 106.45 | 106.45 | 103.31 | - |
| Sep 19, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 103.36 | - |
| Sep 18, 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 105.54 | - |
| Sep 15, 2023 | 109.85 | 109.85 | 109.50 | 109.50 | 106.27 | 20 |
| Sep 14, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 103.36 | - |
| Sep 13, 2023 | 107.05 | 107.05 | 107.05 | 107.05 | 103.89 | - |
| Sep 12, 2023 | 106.30 | 106.30 | 106.30 | 106.30 | 103.16 | - |
| Sep 11, 2023 | 106.60 | 106.60 | 106.60 | 106.60 | 103.45 | - |
| Sep 8, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 103.36 | - |
| Sep 7, 2023 | 1.90 Dividend | |||||
| Sep 7, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 102.53 | - |
| Sep 6, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 101.51 | - |
| Sep 5, 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 100.99 | - |
| Sep 4, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 101.04 | - |
| Sep 1, 2023 | 104.30 | 104.50 | 104.30 | 104.50 | 99.61 | - |
| Aug 31, 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 99.08 | - |
| Aug 30, 2023 | 104.95 | 104.95 | 104.00 | 104.00 | 99.13 | 10 |
| Aug 29, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 98.13 | 50 |
| Aug 28, 2023 | 102.25 | 102.25 | 102.25 | 102.25 | 97.46 | - |
| Aug 25, 2023 | 102.35 | 102.35 | 102.35 | 102.35 | 97.56 | - |
| Aug 24, 2023 | 102.50 | 102.50 | 102.50 | 102.50 | 97.70 | - |
| Aug 23, 2023 | 102.05 | 102.35 | 102.05 | 102.35 | 97.56 | 212 |
| Aug 22, 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 98.13 | - |
| Aug 21, 2023 | 105.85 | 105.85 | 105.85 | 105.85 | 100.89 | - |
| Aug 18, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 99.89 | - |
| Aug 17, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 101.04 | - |
| Aug 16, 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 102.42 | - |
| Aug 15, 2023 | 108.40 | 108.40 | 107.75 | 107.75 | 102.70 | 60 |
| Aug 14, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 102.94 | - |
| Aug 11, 2023 | 107.80 | 107.80 | 107.80 | 107.80 | 102.75 | - |
| Aug 10, 2023 | 107.90 | 108.90 | 107.90 | 108.90 | 103.80 | 50 |
| Aug 9, 2023 | 107.50 | 107.50 | 107.50 | 107.50 | 102.47 | - |
| Aug 8, 2023 | 108.10 | 108.25 | 108.10 | 108.25 | 103.18 | 100 |
| Aug 7, 2023 | 107.55 | 107.55 | 107.45 | 107.45 | 102.42 | - |
| Aug 4, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 102.66 | - |
| Aug 3, 2023 | 112.05 | 112.05 | 112.05 | 112.05 | 106.80 | - |
| Aug 2, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 107.95 | - |
| Aug 1, 2023 | 112.90 | 112.90 | 112.70 | 112.70 | 107.42 | 20 |
| Jul 31, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 106.37 | - |
| Jul 28, 2023 | 111.90 | 111.90 | 111.90 | 111.90 | 106.66 | - |
| Jul 27, 2023 | 111.25 | 111.25 | 111.25 | 111.25 | 106.04 | - |
| Jul 26, 2023 | 111.25 | 111.25 | 111.25 | 111.25 | 106.04 | - |
| Jul 25, 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 106.37 | - |
| Jul 24, 2023 | 110.55 | 110.55 | 110.55 | 110.55 | 105.37 | - |
| Jul 21, 2023 | 110.75 | 111.45 | 110.75 | 111.45 | 106.23 | 40 |
| Jul 20, 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 104.37 | - |
| Jul 19, 2023 | 108.05 | 108.05 | 108.05 | 108.05 | 102.99 | - |
| Jul 18, 2023 | 107.40 | 108.80 | 107.40 | 108.80 | 103.70 | 60 |
| Jul 17, 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 102.27 | - |
| Jul 14, 2023 | 108.05 | 108.05 | 108.05 | 108.05 | 102.99 | - |
| Jul 13, 2023 | 109.45 | 109.45 | 109.45 | 109.45 | 104.32 | - |
| Jul 12, 2023 | 111.05 | 112.80 | 111.05 | 112.80 | 107.52 | 22 |
| Jul 11, 2023 | 109.35 | 109.35 | 109.35 | 109.35 | 104.23 | - |
| Jul 10, 2023 | 107.35 | 109.80 | 107.35 | 109.80 | 104.66 | 53 |
| Jul 7, 2023 | 108.75 | 108.75 | 108.75 | 108.75 | 103.66 | - |
| Jul 6, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 103.04 | - |
| Jul 5, 2023 | 106.60 | 108.90 | 106.60 | 108.90 | 103.80 | 25 |
| Jul 4, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 101.65 | - |
| Jul 3, 2023 | 105.60 | 105.60 | 105.60 | 105.60 | 100.65 | - |
| Jun 30, 2023 | 105.15 | 105.15 | 105.15 | 105.15 | 100.23 | - |
| Jun 29, 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 98.08 | - |
| Jun 28, 2023 | 102.75 | 103.70 | 102.75 | 103.70 | 98.84 | 22 |
| Jun 27, 2023 | 101.35 | 103.40 | 101.35 | 103.40 | 98.56 | 21 |
| Jun 26, 2023 | 98.32 | 98.32 | 98.32 | 98.32 | 93.72 | - |
| Jun 23, 2023 | 99.12 | 99.12 | 99.12 | 99.12 | 94.48 | - |
| Jun 22, 2023 | 99.96 | 99.96 | 99.96 | 99.96 | 95.28 | - |
| Jun 21, 2023 | 100.85 | 100.85 | 100.85 | 100.85 | 96.13 | - |
| Jun 20, 2023 | 102.85 | 102.85 | 102.85 | 102.85 | 98.03 | - |
| Jun 19, 2023 | 102.65 | 102.65 | 102.65 | 102.65 | 97.84 | - |
| Jun 16, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 96.03 | - |
| Jun 15, 2023 | 101.90 | 101.90 | 101.90 | 101.90 | 97.13 | - |
| Jun 14, 2023 | 102.30 | 102.30 | 102.30 | 102.30 | 97.51 | - |
| Jun 13, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 96.89 | - |
| Jun 12, 2023 | 102.60 | 102.60 | 102.60 | 102.60 | 97.79 | - |
| Jun 9, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 96.51 | - |
| Jun 8, 2023 | 1.85 Dividend | |||||
| Jun 8, 2023 | 103.00 | 103.00 | 100.75 | 100.75 | 96.03 | 240 |
| Jun 7, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 95.22 | - |
| Jun 6, 2023 | 98.82 | 98.82 | 98.82 | 98.82 | 92.48 | - |
| Jun 5, 2023 | 99.32 | 100.15 | 99.32 | 100.15 | 93.72 | 367 |
| Jun 2, 2023 | 95.82 | 97.00 | 95.82 | 97.00 | 90.78 | 20 |
| Jun 1, 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 91.79 | - |
| May 31, 2023 | 96.16 | 96.16 | 96.16 | 96.16 | 89.99 | - |
| May 30, 2023 | 95.92 | 95.92 | 95.92 | 95.92 | 89.77 | - |
| May 29, 2023 | 96.02 | 96.02 | 95.76 | 95.76 | 89.62 | 5 |
| May 26, 2023 | 94.00 | 94.68 | 94.00 | 94.68 | 88.60 | 621 |
| May 25, 2023 | 94.58 | 94.86 | 94.58 | 94.86 | 88.77 | 12 |
| May 24, 2023 | 96.02 | 96.02 | 96.02 | 96.02 | 89.86 | - |
| May 23, 2023 | 97.72 | 97.72 | 97.72 | 97.72 | 91.45 | - |
| May 22, 2023 | 97.46 | 97.46 | 96.86 | 96.86 | 90.64 | 100 |
| May 19, 2023 | 98.32 | 98.32 | 98.32 | 98.32 | 92.01 | 100 |
| May 18, 2023 | 97.68 | 97.68 | 97.68 | 97.68 | 91.41 | - |
| May 17, 2023 | 95.42 | 95.42 | 95.42 | 95.42 | 89.30 | - |
| May 16, 2023 | 97.64 | 97.64 | 97.50 | 97.50 | 91.24 | 20 |
| May 15, 2023 | 97.72 | 97.72 | 97.72 | 97.72 | 91.45 | - |
| May 12, 2023 | 96.94 | 98.32 | 96.94 | 98.32 | 92.01 | 10 |
| May 11, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 90.94 | - |
| May 10, 2023 | 97.62 | 97.62 | 96.66 | 96.66 | 90.46 | 25 |
| May 9, 2023 | 97.58 | 98.58 | 97.58 | 98.58 | 92.25 | 15 |
| May 8, 2023 | 98.82 | 99.88 | 98.18 | 98.18 | 91.88 | 29 |
| May 5, 2023 | 97.48 | 99.30 | 97.48 | 99.30 | 92.93 | 21 |
| May 4, 2023 | 96.26 | 96.26 | 96.26 | 96.26 | 90.08 | - |
| May 3, 2023 | 101.25 | 101.25 | 101.25 | 101.25 | 94.75 | - |
| May 2, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 96.20 | - |
| Apr 28, 2023 | 99.86 | 99.86 | 99.86 | 99.86 | 93.45 | - |
| Apr 27, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 91.51 | - |
| Apr 26, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 92.54 | - |