Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 May 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | 100 |
26 May 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
25 May 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
24 May 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
23 May 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 100 |
22 May 2023 | 111.11 | 111.54 | 111.11 | 111.54 | 111.54 | 2,000 |
19 May 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
18 May 2023 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 300 |
17 May 2023 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 1,000 |
16 May 2023 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
15 May 2023 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
12 May 2023 | 106.95 | 108.29 | 106.95 | 108.29 | 108.29 | 2,100 |
12 May 2023 | 9.283 Dividend | |||||
11 May 2023 | 118.00 | 118.75 | 118.00 | 118.75 | 109.47 | 11,800 |
10 May 2023 | 119.53 | 119.53 | 119.50 | 119.50 | 110.16 | 1,000 |
09 May 2023 | 118.91 | 119.55 | 118.90 | 119.55 | 110.20 | 4,200 |
08 May 2023 | 120.75 | 120.75 | 119.50 | 120.10 | 110.71 | 2,000 |
05 May 2023 | 115.00 | 119.75 | 115.00 | 119.75 | 110.39 | 700 |
04 May 2023 | 111.16 | 111.16 | 111.16 | 111.16 | 102.47 | - |
03 May 2023 | 111.16 | 111.16 | 111.16 | 111.16 | 102.47 | 600 |
02 May 2023 | 111.80 | 111.80 | 110.00 | 110.00 | 101.40 | 500 |
01 May 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 103.24 | - |
28 Apr 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 103.24 | - |
27 Apr 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 103.24 | 500 |
26 Apr 2023 | 112.00 | 112.00 | 112.00 | 112.00 | 103.24 | 100 |
25 Apr 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 101.86 | - |
24 Apr 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 101.86 | - |
21 Apr 2023 | 110.55 | 110.55 | 110.50 | 110.50 | 101.86 | 400 |
20 Apr 2023 | 109.56 | 109.93 | 108.97 | 109.93 | 101.34 | 2,700 |
19 Apr 2023 | 110.25 | 110.25 | 110.25 | 110.25 | 101.63 | 3,900 |
18 Apr 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 101.86 | - |
17 Apr 2023 | 110.50 | 110.50 | 110.50 | 110.50 | 101.86 | 200 |
14 Apr 2023 | 113.50 | 113.50 | 113.50 | 113.50 | 104.63 | 100 |
13 Apr 2023 | 112.00 | 112.00 | 111.75 | 111.75 | 103.01 | 400 |
12 Apr 2023 | 108.88 | 108.88 | 108.88 | 108.88 | 100.37 | - |
11 Apr 2023 | 108.88 | 108.88 | 108.88 | 108.88 | 100.37 | 500 |
10 Apr 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 99.65 | - |
06 Apr 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 99.65 | - |
05 Apr 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 99.65 | 300 |
04 Apr 2023 | 111.25 | 111.30 | 111.25 | 111.25 | 102.55 | 2,700 |
03 Apr 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 100.20 | - |
31 Mar 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 100.20 | - |
30 Mar 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 100.20 | 1,100 |
29 Mar 2023 | 107.00 | 107.40 | 106.50 | 106.50 | 98.17 | 800 |
28 Mar 2023 | 106.38 | 106.38 | 106.38 | 106.38 | 98.06 | - |
27 Mar 2023 | 106.38 | 106.38 | 106.38 | 106.38 | 98.06 | 7,200 |
24 Mar 2023 | 106.38 | 106.38 | 106.38 | 106.38 | 98.06 | - |
23 Mar 2023 | 106.38 | 106.38 | 106.38 | 106.38 | 98.06 | 200 |
22 Mar 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 96.79 | - |
21 Mar 2023 | 104.00 | 105.00 | 104.00 | 105.00 | 96.79 | 1,600 |
20 Mar 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 93.10 | - |
17 Mar 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 93.10 | - |
16 Mar 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 93.10 | 100 |
15 Mar 2023 | 99.80 | 100.50 | 99.80 | 100.50 | 92.64 | 300 |
14 Mar 2023 | 101.32 | 101.32 | 101.32 | 101.32 | 93.40 | - |
13 Mar 2023 | 101.29 | 101.32 | 101.29 | 101.32 | 93.40 | 900 |
10 Mar 2023 | 104.03 | 104.03 | 104.03 | 104.03 | 95.90 | 1,100 |
09 Mar 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 95.88 | - |
08 Mar 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 95.88 | - |
07 Mar 2023 | 104.01 | 104.01 | 104.01 | 104.01 | 95.88 | 100 |
06 Mar 2023 | 105.75 | 105.75 | 105.75 | 105.75 | 97.48 | 300 |
03 Mar 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 94.95 | - |
02 Mar 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 94.95 | - |
01 Mar 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 94.95 | - |
28 Feb 2023 | 103.00 | 103.00 | 103.00 | 103.00 | 94.95 | 300 |
27 Feb 2023 | 103.95 | 103.95 | 103.95 | 103.95 | 95.82 | 300 |
24 Feb 2023 | 103.50 | 103.50 | 103.50 | 103.50 | 95.41 | 600 |
23 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | - |
22 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | 700 |
21 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | - |
17 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | - |
16 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | 200 |
15 Feb 2023 | 105.95 | 105.95 | 105.95 | 105.95 | 97.67 | 13,700 |
14 Feb 2023 | 105.66 | 105.69 | 104.62 | 104.62 | 96.44 | 1,300 |
13 Feb 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 97.31 | - |
10 Feb 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 97.31 | - |
09 Feb 2023 | 105.56 | 105.56 | 105.56 | 105.56 | 97.31 | 7,200 |
08 Feb 2023 | 104.80 | 105.56 | 104.80 | 105.56 | 97.31 | 500 |
07 Feb 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 96.79 | 1,300 |
06 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | - |
03 Feb 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 97.71 | 300 |
02 Feb 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 94.72 | - |
01 Feb 2023 | 102.75 | 102.75 | 102.75 | 102.75 | 94.72 | 400 |
31 Jan 2023 | 99.25 | 100.15 | 99.25 | 100.15 | 92.32 | 300 |
30 Jan 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 91.72 | 2,300 |
27 Jan 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 92.09 | - |
26 Jan 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 92.09 | - |
25 Jan 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 92.09 | 1,200 |
24 Jan 2023 | 99.90 | 99.90 | 99.90 | 99.90 | 92.09 | 1,100 |
23 Jan 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 93.10 | 100 |
20 Jan 2023 | 97.94 | 97.94 | 97.94 | 97.94 | 90.28 | 1,200 |
19 Jan 2023 | 98.20 | 98.20 | 97.94 | 97.94 | 90.28 | 3,400 |
18 Jan 2023 | 99.95 | 99.95 | 99.95 | 99.95 | 92.14 | 200 |
17 Jan 2023 | 99.51 | 99.51 | 99.51 | 99.51 | 91.73 | 2,400 |
13 Jan 2023 | 97.75 | 99.00 | 97.75 | 99.00 | 91.26 | 500 |
12 Jan 2023 | 101.00 | 101.87 | 99.76 | 99.76 | 91.96 | 1,500 |
11 Jan 2023 | 94.90 | 94.90 | 94.90 | 94.90 | 87.48 | 1,000 |
10 Jan 2023 | 94.90 | 94.90 | 94.90 | 94.90 | 87.48 | - |
09 Jan 2023 | 94.90 | 94.90 | 94.90 | 94.90 | 87.48 | - |
06 Jan 2023 | 94.80 | 95.50 | 94.80 | 94.90 | 87.48 | 800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |