CME - Delayed Quote • USD
S&P 500 Quarterly Dividend Inde (SDI=F)
As of 1:32 PM EDT. Market Open.
Currency in USD
| 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1 |
| May 17, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 586 |
| May 16, 2024 | 19.20 | 19.21 | 19.20 | 19.20 | 19.20 | 586 |
| May 15, 2024 | 19.25 | 19.25 | 19.20 | 19.25 | 19.25 | 200 |
| May 14, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 250 |
| May 13, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| May 10, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| May 9, 2024 | 19.27 | 19.27 | 19.23 | 19.25 | 19.25 | 35 |
| May 8, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| May 7, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1 |
| May 6, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| May 3, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 50 |
| May 2, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| May 1, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 20 |
| Apr 30, 2024 | 19.35 | 19.35 | 19.25 | 19.33 | 19.33 | 471 |
| Apr 29, 2024 | 19.35 | 19.42 | 19.35 | 19.35 | 19.35 | 140 |
| Apr 26, 2024 | 19.25 | 19.37 | 19.25 | 19.35 | 19.35 | 811 |
| Apr 25, 2024 | 19.07 | 19.10 | 19.04 | 19.06 | 19.06 | 2,955 |
| Apr 24, 2024 | 19.05 | 19.10 | 19.05 | 19.09 | 19.09 | 1,270 |
| Apr 23, 2024 | 19.08 | 19.08 | 19.06 | 19.07 | 19.07 | 50 |
| Apr 22, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 10 |
| Apr 19, 2024 | 19.08 | 19.08 | 19.06 | 19.08 | 19.08 | 54 |
| Apr 18, 2024 | 19.06 | 19.06 | 19.03 | 19.05 | 19.05 | 27 |
| Apr 17, 2024 | 19.00 | 19.05 | 19.00 | 19.02 | 19.02 | 139 |
| Apr 16, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 15, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 12, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 11, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 10, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 13 |
| Apr 9, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 47 |
| Apr 8, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| Apr 5, 2024 | 19.03 | 19.06 | 19.03 | 19.04 | 19.04 | 156 |
| Apr 4, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 50 |
| Apr 3, 2024 | 19.05 | 19.06 | 19.05 | 19.05 | 19.05 | 393 |
| Apr 2, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 100 |
| Apr 1, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| Mar 28, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 51 |
| Mar 27, 2024 | 18.97 | 18.97 | 18.96 | 18.97 | 18.97 | 24 |
| Mar 26, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 250 |
| Mar 25, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Mar 22, 2024 | 19.00 | 19.02 | 18.95 | 18.99 | 18.99 | 702 |
| Mar 21, 2024 | 19.00 | 19.01 | 19.00 | 19.01 | 19.01 | 450 |
| Mar 20, 2024 | 19.00 | 19.05 | 19.00 | 19.04 | 19.04 | 268 |
| Mar 19, 2024 | 18.96 | 19.00 | 18.96 | 18.97 | 18.97 | 522 |
| Mar 18, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| Mar 15, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 69 |
| Mar 14, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Mar 13, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Mar 12, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Mar 11, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| Mar 8, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| Mar 7, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| Mar 6, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| Mar 5, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| Mar 4, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| Mar 1, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| Feb 29, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 5 |
| Feb 28, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Feb 27, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Feb 26, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| Feb 23, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1 |
| Feb 22, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| Feb 21, 2024 | 18.30 | 18.35 | 18.30 | 18.32 | 18.32 | 1,041 |
| Feb 20, 2024 | 18.31 | 18.31 | 18.26 | 18.27 | 18.27 | 41 |
| Feb 16, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1 |
| Feb 15, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 28 |
| Feb 14, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| Feb 13, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 60 |
| Feb 12, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Feb 9, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Feb 8, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 60 |
| Feb 7, 2024 | 18.40 | 18.40 | 18.31 | 18.32 | 18.32 | 22 |
| Feb 6, 2024 | 18.21 | 18.29 | 18.21 | 18.21 | 18.21 | 295 |
| Feb 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Feb 2, 2024 | 18.35 | 18.35 | 18.25 | 18.28 | 18.28 | 7 |
| Feb 1, 2024 | 18.08 | 18.10 | 18.07 | 18.08 | 18.08 | 351 |
| Jan 31, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| Jan 30, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| Jan 29, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 500 |
| Jan 26, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 100 |
| Jan 25, 2024 | 18.06 | 18.08 | 18.06 | 18.08 | 18.08 | 204 |
| Jan 24, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| Jan 23, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 1 |
| Jan 22, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| Jan 19, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 68 |
| Jan 18, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 5 |
| Jan 17, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 100 |
| Jan 16, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Jan 12, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 100 |
| Jan 11, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| Jan 10, 2024 | 18.14 | 18.14 | 18.12 | 18.13 | 18.13 | 1,025 |
| Jan 9, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 300 |
| Jan 8, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 500 |
| Jan 5, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Jan 4, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Jan 3, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 50 |
| Jan 2, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Dec 29, 2023 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 250 |
| Dec 28, 2023 | 18.11 | 18.14 | 18.11 | 18.14 | 18.14 | 12 |
| Dec 27, 2023 | 18.15 | 18.15 | 18.07 | 18.14 | 18.14 | 58 |
| Dec 26, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Dec 22, 2023 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 28 |
| Dec 21, 2023 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 200 |
| Dec 20, 2023 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| Dec 19, 2023 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 25 |
| Dec 18, 2023 | 18.10 | 18.13 | 18.09 | 18.10 | 18.10 | 896 |
| Dec 15, 2023 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 260 |
| Dec 14, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Dec 13, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Dec 12, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Dec 11, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Dec 8, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Dec 7, 2023 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1 |
| Dec 6, 2023 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| Dec 5, 2023 | 17.80 | 17.82 | 17.80 | 17.81 | 17.81 | 150 |
| Dec 4, 2023 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Dec 1, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Nov 30, 2023 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 20 |
| Nov 29, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Nov 28, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Nov 27, 2023 | 17.68 | 17.75 | 17.68 | 17.72 | 17.72 | 200 |
| Nov 24, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 100 |
| Nov 22, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Nov 21, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 200 |
| Nov 20, 2023 | 17.69 | 17.73 | 17.69 | 17.71 | 17.71 | 105 |
| Nov 17, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Nov 16, 2023 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 100 |
| Nov 15, 2023 | 17.65 | 17.65 | 17.64 | 17.65 | 17.65 | 200 |
| Nov 14, 2023 | 17.69 | 17.73 | 17.69 | 17.72 | 17.72 | 100 |
| Nov 13, 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| Nov 10, 2023 | 17.66 | 17.72 | 17.65 | 17.66 | 17.66 | 551 |
| Nov 9, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 100 |
| Nov 8, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 500 |
| Nov 7, 2023 | 17.60 | 17.64 | 17.60 | 17.63 | 17.63 | 100 |
| Nov 6, 2023 | 17.53 | 17.60 | 17.53 | 17.56 | 17.56 | 400 |
| Nov 3, 2023 | 17.63 | 17.63 | 17.50 | 17.51 | 17.51 | 21 |
| Nov 2, 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| Nov 1, 2023 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| Oct 31, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Oct 30, 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| Oct 27, 2023 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| Oct 26, 2023 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 30 |
| Oct 25, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Oct 24, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 50 |
| Oct 23, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Oct 20, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Oct 19, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Oct 18, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Oct 17, 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 13 |
| Oct 16, 2023 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Oct 13, 2023 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Oct 12, 2023 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 50 |
| Oct 11, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 10, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 9, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 6, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 5, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 4, 2023 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Oct 3, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Oct 2, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Sep 29, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 200 |
| Sep 28, 2023 | 17.22 | 17.22 | 17.20 | 17.21 | 17.21 | 200 |
| Sep 27, 2023 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 93 |
| Sep 26, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Sep 25, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Sep 22, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Sep 21, 2023 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 65 |
| Sep 20, 2023 | 17.24 | 17.24 | 17.20 | 17.24 | 17.24 | 751 |
| Sep 19, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 100 |
| Sep 18, 2023 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 100 |
| Sep 15, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1,000 |
| Sep 14, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 13, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 12, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 11, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 8, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 7, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 6, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 5, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Sep 1, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 31, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 30, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 29, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 28, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 25, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 24, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 23, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Aug 22, 2023 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 100 |
| Aug 21, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 18, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 17, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 16, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 15, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Aug 14, 2023 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1 |
| Aug 11, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Aug 10, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 150 |
| Aug 9, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 270 |
| Aug 8, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Aug 7, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Aug 4, 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Aug 3, 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Aug 2, 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Aug 1, 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 20 |
| Jul 31, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Jul 28, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Jul 27, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Jul 26, 2023 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Jul 25, 2023 | 16.98 | 17.00 | 16.98 | 16.99 | 16.99 | 149 |
| Jul 24, 2023 | 17.03 | 17.05 | 17.03 | 17.05 | 17.05 | 120 |
| Jul 21, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| Jul 20, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 20 |
| Jul 19, 2023 | 16.99 | 17.00 | 16.99 | 16.99 | 16.99 | 150 |
| Jul 18, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| Jul 17, 2023 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 20 |
| Jul 14, 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 20 |
| Jul 13, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 500 |
| Jul 12, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jul 11, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jul 10, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jul 7, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jul 6, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 400 |
| Jul 5, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jul 3, 2023 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Jun 30, 2023 | 16.83 | 16.85 | 16.83 | 16.85 | 16.85 | 450 |
| Jun 29, 2023 | 16.85 | 16.89 | 16.85 | 16.89 | 16.89 | 200 |
| Jun 28, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 27, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 26, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 23, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 22, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 21, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jun 20, 2023 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 320 |
| Jun 16, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 100 |
| Jun 15, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 14, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 13, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 12, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 9, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 8, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 7, 2023 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Jun 6, 2023 | 17.35 | 17.41 | 17.35 | 17.41 | 17.41 | 31 |
| Jun 5, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Jun 2, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Jun 1, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| May 31, 2023 | 17.40 | 17.41 | 17.40 | 17.40 | 17.40 | 250 |
| May 30, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 619 |
| May 26, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| May 25, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| May 24, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| May 23, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| May 22, 2023 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |