LSE - Delayed Quote GBp
Albion Enterprise VCT PLC (AAEV.L)
111.50
0.00
(0.00%)
At close: January 14 at 8:50:00 AM GMT
Currency in GBp 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 |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 111.50 | 114.00 | 114.00 | 111.50 | 111.50 | 4 |
| Jan 13, 2025 | 111.50 | 114.00 | 109.00 | 111.50 | 111.50 | 35 |
| Jan 10, 2025 | 111.50 | 114.00 | 109.00 | 114.00 | 114.00 | 62 |
| Jan 9, 2025 | 111.50 | 114.00 | 109.00 | 111.50 | 111.50 | 144 |
| Jan 8, 2025 | 111.50 | 114.00 | 109.00 | 114.00 | 114.00 | 619 |
| Jan 7, 2025 | 111.50 | 114.00 | 109.00 | 114.00 | 114.00 | 132 |
| Jan 6, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Jan 3, 2025 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Jan 2, 2025 | 111.50 | 109.00 | 109.00 | 111.50 | 111.50 | 5 |
| Dec 31, 2024 | 111.50 | 114.00 | 114.00 | 111.50 | 111.50 | 146 |
| Dec 30, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Dec 27, 2024 | 111.50 | 109.00 | 109.00 | 111.50 | 111.50 | 4 |
| Dec 24, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Dec 23, 2024 | 111.50 | 109.00 | 109.00 | 111.50 | 111.50 | 157 |
| Dec 20, 2024 | 111.50 | 114.00 | 109.00 | 111.50 | 111.50 | 4,835 |
| Dec 19, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 18, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 17, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 16, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 13, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 12, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 11, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 10, 2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - |
| Dec 9, 2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - |
| Dec 6, 2024 | 112.50 | 111.82 | 111.32 | 112.50 | 112.50 | 407,612 |
| Dec 5, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 4, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 3, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Dec 2, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Nov 29, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Nov 28, 2024 | 113.50 | 110.00 | 110.00 | 112.50 | 112.50 | 4,081 |
| Nov 27, 2024 | 113.50 | 110.00 | 110.00 | 113.50 | 113.50 | 16,513 |
| Nov 26, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 25, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 22, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 21, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 20, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 19, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 18, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 15, 2024 | 113.50 | 110.00 | 110.00 | 113.50 | 113.50 | 2,382 |
| Nov 14, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 13, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 12, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 11, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 8, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 7, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 6, 2024 | 113.50 | 111.00 | 111.00 | 113.50 | 113.50 | 502 |
| Nov 5, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 4, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Nov 1, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 31, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 30, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 29, 2024 | 113.50 | 116.00 | 116.00 | 113.50 | 113.50 | 1,281 |
| Oct 28, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 25, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 24, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 23, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 22, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 21, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 18, 2024 | 113.50 | 113.00 | 113.00 | 113.00 | 113.00 | 1,422 |
| Oct 17, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 16, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 15, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 14, 2024 | 113.50 | 111.00 | 111.00 | 113.50 | 113.50 | 1,383 |
| Oct 11, 2024 | 113.50 | 111.00 | 111.00 | 113.50 | 113.50 | 840 |
| Oct 10, 2024 | 113.50 | 112.00 | 112.00 | 113.50 | 113.50 | 2,255 |
| Oct 9, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 8, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 7, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 4, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| Oct 3, 2024 | 13.50 Dividend | |||||
| Oct 3, 2024 | 113.50 | 126.00 | 123.00 | 126.00 | 126.00 | 5,900 |
| Oct 2, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Oct 1, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 30, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 27, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 26, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 25, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 24, 2024 | 126.00 | 125.81 | 125.81 | 126.00 | 112.50 | 49,834 |
| Sep 23, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 20, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 19, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 18, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 17, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 7,501 |
| Sep 16, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 8,403 |
| Sep 13, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 12, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 7,002 |
| Sep 11, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 6,990 |
| Sep 10, 2024 | 126.00 | 125.81 | 125.81 | 126.00 | 112.50 | 83,376 |
| Sep 9, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 6, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 5, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 4, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Sep 3, 2024 | 126.00 | 128.00 | 128.00 | 126.00 | 112.50 | 260 |
| Sep 2, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Aug 30, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 8,962 |
| Aug 29, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 2 |
| Aug 28, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 10,620 |
| Aug 27, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Aug 23, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Aug 22, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 1,120 |
| Aug 21, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 2,250 |
| Aug 20, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Aug 19, 2024 | 126.00 | 124.00 | 124.00 | 126.00 | 112.50 | 15,787 |
| Aug 16, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 112.50 | - |
| Aug 15, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 14, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 13, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 12, 2024 | 120.00 | 117.00 | 117.00 | 120.00 | 107.14 | 1,960 |
| Aug 9, 2024 | 120.00 | 122.00 | 122.00 | 120.00 | 107.14 | 1 |
| Aug 8, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 7, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 6, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 5, 2024 | 120.00 | 118.35 | 118.00 | 120.00 | 107.14 | 17,360 |
| Aug 2, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Aug 1, 2024 | 3.14 Dividend | |||||
| Aug 1, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 107.14 | - |
| Jul 31, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 30, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 29, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 26, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 25, 2024 | 123.50 | 121.00 | 121.00 | 123.50 | 107.46 | 2,115 |
| Jul 24, 2024 | 123.50 | 125.00 | 122.00 | 123.50 | 107.46 | 15,107 |
| Jul 23, 2024 | 123.50 | 123.60 | 123.10 | 123.50 | 107.46 | 565,772 |
| Jul 22, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 19, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 18, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 2,157 |
| Jul 17, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 16, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 15, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 12, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 2,215 |
| Jul 11, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 10, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 3,336 |
| Jul 9, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 6,069 |
| Jul 8, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 107.46 | - |
| Jul 5, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 25,062 |
| Jul 4, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 13,354 |
| Jul 3, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 107.46 | 6,722 |
| Jul 2, 2024 | 119.50 | 122.00 | 122.00 | 123.50 | 107.46 | 36,768 |
| Jul 1, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 28, 2024 | 119.50 | 117.00 | 117.00 | 119.50 | 103.98 | 1,116 |
| Jun 27, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 26, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 25, 2024 | 119.50 | 117.00 | 117.00 | 119.50 | 103.98 | 3,361 |
| Jun 24, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 21, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 20, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 19, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 18, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 17, 2024 | 119.50 | 117.00 | 117.00 | 119.50 | 103.98 | 1,680 |
| Jun 14, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 13, 2024 | 119.50 | 117.00 | 117.00 | 119.50 | 103.98 | 8,403 |
| Jun 12, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 11, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 10, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 7, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 6, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 5, 2024 | 119.50 | 117.00 | 117.00 | 119.50 | 103.98 | 2,113 |
| Jun 4, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Jun 3, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 31, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 30, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 29, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 28, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 24, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 23, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 22, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 21, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 20, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 17, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 16, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 15, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 14, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 13, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 10, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 9, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 8, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 7, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 3, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 2, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| May 1, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 30, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 29, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 26, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 25, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 24, 2024 | 119.50 | 115.00 | 115.00 | 119.50 | 103.98 | 7,781 |
| Apr 23, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 22, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 19, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 18, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 17, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 16, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 15, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 12, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 11, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 10, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 10,000 |
| Apr 9, 2024 | 119.50 | 121.00 | 121.00 | 119.50 | 103.98 | 9,338 |
| Apr 8, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 5, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 4, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 3, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Apr 2, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 28, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 27, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 26, 2024 | 119.50 | 119.30 | 119.30 | 119.50 | 103.98 | 230,226 |
| Mar 25, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 22, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 21, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 1,006 |
| Mar 20, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 8,986 |
| Mar 19, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 6,875 |
| Mar 18, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 4,975 |
| Mar 15, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 14, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 103.98 | - |
| Mar 13, 2024 | 119.50 | 118.00 | 118.00 | 119.50 | 103.98 | 7,188 |
| Mar 12, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Mar 11, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 100 |
| Mar 8, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 22 |
| Mar 7, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 2,169 |
| Mar 6, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 10,107 |
| Mar 5, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Mar 4, 2024 | 114.50 | 116.00 | 116.00 | 114.50 | 99.63 | 638 |
| Mar 1, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 29, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 3,857 |
| Feb 28, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 27, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 26, 2024 | 114.50 | 113.00 | 113.00 | 114.50 | 99.63 | 5,133 |
| Feb 23, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 22, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 21, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 99.63 | - |
| Feb 20, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 19, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 16, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 15, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 14, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 13, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 12, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 9, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 8, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 7, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 6, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 5, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 2, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Feb 1, 2024 | 0.03 Dividend | |||||
| Feb 1, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 98.76 | - |
| Jan 31, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 30, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 29, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 26, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 25, 2024 | 116.50 | 115.90 | 115.90 | 116.50 | 101.35 | 100,619 |
| Jan 24, 2024 | 116.50 | 115.90 | 115.90 | 116.50 | 101.35 | 5,175 |
| Jan 23, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 22, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 19, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 18, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 17, 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 101.35 | 1,577 |
| Jan 16, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 101.35 | - |
| Jan 15, 2024 | 116.50 | 115.00 | 115.00 | 116.50 | 101.35 | 5,970 |
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