Munich - Delayed Quote EUR
Investec Ltd (IYYA.MU)
As of 10:22 AM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | 7.20 | 7.35 | 7.20 | 7.35 | 7.35 | 25 |
| Nov 5, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Nov 4, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Nov 1, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 31, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 30, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 29, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Oct 28, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 25, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 24, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 23, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Oct 22, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Oct 21, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Oct 18, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Oct 17, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Oct 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 15, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Oct 14, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Oct 11, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Oct 10, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Oct 9, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Oct 8, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Oct 7, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Oct 4, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Oct 3, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Oct 2, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Oct 1, 2024 | 6.85 | 6.85 | 6.55 | 6.55 | 6.55 | 500 |
| Sep 30, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 27, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 26, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 25, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 24, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 23, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Sep 20, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Sep 19, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Sep 18, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Sep 17, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 16, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 13, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 12, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 11, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 10, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Sep 9, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 6, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 5, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 4, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 3, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Sep 2, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Aug 30, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Aug 29, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Aug 28, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Aug 27, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Aug 26, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Aug 23, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Aug 22, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Aug 21, 2024 | 4.44 Dividend | |||||
| Aug 21, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Aug 20, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 2.41 | - |
| Aug 19, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 2.39 | - |
| Aug 16, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 2.39 | - |
| Aug 15, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 14, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 13, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 12, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 9, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 8, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 7, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 6, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Aug 5, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Aug 2, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 2.50 | - |
| Aug 1, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 2.52 | - |
| Jul 31, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 2.52 | - |
| Jul 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 2.46 | - |
| Jul 29, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 2.46 | - |
| Jul 26, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 25, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 24, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 23, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 22, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 19, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 18, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 17, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 16, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 15, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 12, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 2.45 | - |
| Jul 11, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 10, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jul 9, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 2.41 | - |
| Jul 8, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jul 5, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jul 4, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jul 3, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jul 2, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jul 1, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jun 28, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2.37 | - |
| Jun 27, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 2.39 | - |
| Jun 26, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 2.39 | - |
| Jun 25, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jun 24, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jun 21, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jun 20, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jun 19, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 2.43 | - |
| Jun 18, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 2.29 | - |
| Jun 17, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 2.29 | - |
| Jun 14, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 2.23 | - |
| Jun 13, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 2.23 | - |
| Jun 12, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 2.16 | - |
| Jun 11, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 10, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 7, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 6, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 5, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 4, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jun 3, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| May 31, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| May 30, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 2.18 | - |
| May 29, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 2.18 | - |
| May 28, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 2.18 | - |
| May 27, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 2.18 | - |
| May 24, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 2.16 | - |
| May 23, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 2.23 | - |
| May 22, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 2.23 | - |
| May 21, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 2.22 | - |
| May 20, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 2.22 | - |
| May 17, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 2.22 | - |
| May 16, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 2.22 | - |
| May 15, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 2.20 | - |
| May 14, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 2.20 | - |
| May 13, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 2.18 | - |
| May 10, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| May 9, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| May 8, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| May 7, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| May 6, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| May 3, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| May 2, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Apr 30, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Apr 29, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Apr 26, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Apr 25, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Apr 24, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Apr 23, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Apr 22, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Apr 19, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Apr 18, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Apr 17, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Apr 16, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Apr 15, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Apr 12, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 11, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 10, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 9, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 8, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 5, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Apr 4, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Apr 3, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Apr 2, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Mar 28, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Mar 27, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Mar 26, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Mar 25, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Mar 22, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Mar 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Mar 20, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Mar 19, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Mar 18, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Mar 15, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Mar 14, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Mar 13, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Mar 12, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Mar 11, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Mar 8, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Mar 7, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Mar 6, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Mar 5, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | 75 |
| Mar 4, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Mar 1, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Feb 29, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 2.01 | - |
| Feb 28, 2024 | 5.70 | 5.70 | 5.60 | 5.60 | 1.97 | 100 |
| Feb 27, 2024 | 5.80 | 5.80 | 5.70 | 5.70 | 2.01 | 75 |
| Feb 26, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 23, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 22, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 21, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 20, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 19, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 16, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Feb 15, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Feb 14, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Feb 13, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Feb 12, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Feb 9, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Feb 8, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Feb 7, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Feb 6, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Feb 5, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Feb 2, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Feb 1, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 31, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 30, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Jan 29, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Jan 26, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 2.09 | - |
| Jan 25, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 24, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 23, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Jan 22, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 2.08 | - |
| Jan 19, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 18, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 17, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 16, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 15, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 12, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 11, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 10, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 9, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 8, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Jan 5, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Jan 4, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Jan 3, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Jan 2, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Dec 29, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Dec 28, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Dec 27, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 2.15 | - |
| Dec 22, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Dec 21, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Dec 20, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Dec 19, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 2.11 | - |
| Dec 18, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Dec 15, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 2.13 | - |
| Dec 14, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Dec 13, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Dec 12, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Dec 11, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Dec 8, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 2.02 | - |
| Dec 7, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 2.04 | - |
| Dec 6, 2023 | 3.52 Dividend | |||||
| Dec 6, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 2.06 | - |
| Dec 5, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Dec 4, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Dec 1, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 30, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 29, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 28, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 0.81 | - |
| Nov 27, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 0.81 | - |
| Nov 24, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 0.81 | - |
| Nov 23, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 0.81 | - |
| Nov 22, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 21, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 20, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 17, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 0.82 | - |
| Nov 16, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 0.83 | - |
| Nov 15, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 0.81 | - |
| Nov 14, 2023 | 5.65 | 5.65 | 5.65 | 5.65 | 0.79 | - |
| Nov 13, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 0.78 | - |
| Nov 10, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 0.78 | - |
| Nov 9, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 0.78 | - |
| Nov 8, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 0.76 | - |
| Nov 7, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 0.76 | - |
| Nov 6, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 0.75 | - |