LSE - Delayed Quote GBp
Arbuthnot Banking Group PLC (ARBB.L)
927.50
+5.00
+(0.54%)
At close: May 2 at 3:41:49 PM GMT+1
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 |
|---|---|---|---|---|---|---|
| May 2, 2025 | 930.00 | 935.00 | 913.75 | 927.50 | 927.50 | 1,506 |
| May 1, 2025 | 923.00 | 940.00 | 923.00 | 922.50 | 922.50 | 692 |
| Apr 30, 2025 | 925.00 | 940.00 | 910.00 | 922.50 | 922.50 | 1,113 |
| Apr 29, 2025 | 923.00 | 935.00 | 923.00 | 927.50 | 927.50 | 4 |
| Apr 28, 2025 | 910.00 | 935.00 | 869.20 | 897.50 | 897.50 | 2,608 |
| Apr 25, 2025 | 925.00 | 925.00 | 885.00 | 900.00 | 900.00 | 390 |
| Apr 24, 2025 | 935.00 | 935.00 | 885.00 | 910.00 | 910.00 | 12 |
| Apr 23, 2025 | 900.00 | 940.00 | 885.00 | 910.00 | 910.00 | 3,488 |
| Apr 22, 2025 | 905.00 | 940.00 | 905.00 | 917.50 | 917.50 | 2,072 |
| Apr 17, 2025 | 29 Dividend | |||||
| Apr 17, 2025 | 905.00 | 944.00 | 905.00 | 915.00 | 915.00 | 1,042 |
| Apr 16, 2025 | 950.00 | 982.60 | 926.60 | 932.50 | 932.21 | 10,513 |
| Apr 15, 2025 | 970.00 | 970.00 | 925.00 | 947.50 | 947.21 | 2,951 |
| Apr 14, 2025 | 1,000.00 | 1,000.00 | 956.00 | 952.50 | 952.20 | 1,049 |
| Apr 11, 2025 | 980.00 | 1,000.00 | 954.15 | 952.50 | 952.20 | 2,121 |
| Apr 10, 2025 | 930.00 | 970.00 | 930.00 | 952.50 | 952.20 | 4,651 |
| Apr 9, 2025 | 885.00 | 900.00 | 885.00 | 892.50 | 892.22 | 736 |
| Apr 8, 2025 | 880.00 | 948.50 | 877.25 | 937.50 | 937.21 | 5,391 |
| Apr 7, 2025 | 850.00 | 870.00 | 844.00 | 837.50 | 837.24 | 5,173 |
| Apr 4, 2025 | 845.00 | 900.00 | 835.00 | 855.00 | 854.73 | 3,659 |
| Apr 3, 2025 | 880.00 | 905.00 | 850.00 | 882.50 | 882.23 | 6,805 |
| Apr 2, 2025 | 875.00 | 900.00 | 875.00 | 900.00 | 899.72 | 6,064 |
| Apr 1, 2025 | 867.30 | 878.51 | 863.45 | 867.50 | 867.23 | 7,673 |
| Mar 31, 2025 | 875.00 | 915.00 | 830.00 | 862.50 | 862.23 | 14,568 |
| Mar 28, 2025 | 895.00 | 908.40 | 865.00 | 895.00 | 894.72 | 3,430 |
| Mar 27, 2025 | 898.60 | 915.00 | 884.49 | 905.00 | 904.72 | 3,461 |
| Mar 26, 2025 | 895.00 | 950.00 | 895.00 | 915.00 | 914.72 | 2,694 |
| Mar 25, 2025 | 895.45 | 906.55 | 895.15 | 922.50 | 922.21 | 1,164 |
| Mar 24, 2025 | 922.30 | 922.30 | 895.00 | 917.50 | 917.21 | 829 |
| Mar 21, 2025 | 890.00 | 920.00 | 890.00 | 912.50 | 912.22 | 813 |
| Mar 20, 2025 | 885.00 | 910.00 | 860.00 | 900.00 | 899.72 | 3,434 |
| Mar 19, 2025 | 868.00 | 890.00 | 868.00 | 897.50 | 897.22 | 1,589 |
| Mar 18, 2025 | 904.00 | 904.00 | 868.00 | 880.00 | 879.73 | 2,571 |
| Mar 17, 2025 | 865.00 | 910.00 | 865.00 | 885.00 | 884.72 | 944 |
| Mar 14, 2025 | 905.00 | 905.00 | 904.00 | 885.00 | 884.72 | 50 |
| Mar 13, 2025 | 905.00 | 905.00 | 865.00 | 885.00 | 884.72 | 714 |
| Mar 12, 2025 | 885.00 | 885.00 | 885.00 | 885.00 | 884.72 | - |
| Mar 11, 2025 | 865.00 | 872.00 | 865.00 | 865.00 | 864.73 | 1,290 |
| Mar 10, 2025 | 873.95 | 910.00 | 873.95 | 900.00 | 899.72 | 893 |
| Mar 7, 2025 | 885.00 | 885.00 | 885.00 | 885.00 | 884.72 | - |
| Mar 6, 2025 | 873.40 | 873.40 | 873.40 | 885.00 | 884.72 | 27 |
| Mar 5, 2025 | 905.00 | 905.00 | 905.00 | 885.00 | 884.72 | - |
| Mar 4, 2025 | 905.00 | 905.00 | 865.80 | 885.00 | 884.72 | 1,234 |
| Mar 3, 2025 | 885.00 | 885.00 | 885.00 | 885.00 | 884.72 | - |
| Feb 28, 2025 | 905.00 | 905.00 | 905.00 | 885.00 | 884.72 | 656 |
| Feb 27, 2025 | 875.00 | 875.00 | 869.00 | 885.00 | 884.72 | 1,325 |
| Feb 26, 2025 | 865.00 | 896.20 | 864.85 | 885.00 | 884.72 | 1,801 |
| Feb 25, 2025 | 860.00 | 909.70 | 860.00 | 885.00 | 884.72 | 3,204 |
| Feb 24, 2025 | 921.00 | 921.00 | 920.00 | 895.00 | 894.72 | 60 |
| Feb 21, 2025 | 928.80 | 929.40 | 880.29 | 900.00 | 899.72 | 1,364 |
| Feb 20, 2025 | 915.00 | 930.00 | 866.00 | 912.50 | 912.22 | 5,350 |
| Feb 19, 2025 | 910.00 | 955.65 | 870.00 | 902.50 | 902.22 | 7,236 |
| Feb 18, 2025 | 923.20 | 961.00 | 910.00 | 940.00 | 939.71 | 436 |
| Feb 17, 2025 | 964.60 | 964.60 | 916.00 | 940.00 | 939.71 | 1,830 |
| Feb 14, 2025 | 930.00 | 930.00 | 930.00 | 917.50 | 917.21 | 2 |
| Feb 13, 2025 | 934.70 | 934.70 | 934.70 | 917.50 | 917.21 | 106 |
| Feb 12, 2025 | 950.00 | 979.75 | 905.00 | 917.50 | 917.21 | 6,622 |
| Feb 11, 2025 | 955.40 | 955.40 | 955.40 | 962.50 | 962.20 | 880 |
| Feb 10, 2025 | 970.00 | 979.75 | 955.32 | 962.50 | 962.20 | 1,295 |
| Feb 7, 2025 | 965.00 | 975.00 | 965.00 | 960.00 | 959.70 | 3,175 |
| Feb 6, 2025 | 980.00 | 980.00 | 949.40 | 955.00 | 954.70 | 1,179 |
| Feb 5, 2025 | 980.00 | 1,010.00 | 960.00 | 972.50 | 972.20 | 780 |
| Feb 4, 2025 | 905.00 | 1,030.00 | 905.00 | 1,000.00 | 999.69 | 7,930 |
| Feb 3, 2025 | 932.50 | 932.50 | 932.50 | 932.50 | 932.21 | - |
| Jan 31, 2025 | 930.00 | 938.80 | 905.00 | 932.50 | 932.21 | 1,717 |
| Jan 30, 2025 | 896.00 | 896.00 | 896.00 | 905.00 | 904.72 | 500 |
| Jan 29, 2025 | 895.00 | 895.00 | 895.00 | 895.00 | 894.72 | 579 |
| Jan 28, 2025 | 860.00 | 890.00 | 835.00 | 875.00 | 874.73 | 1,837 |
| Jan 27, 2025 | 860.00 | 860.00 | 860.00 | 860.00 | 859.73 | - |
| Jan 24, 2025 | 835.00 | 864.60 | 835.00 | 870.00 | 869.73 | 503 |
| Jan 23, 2025 | 861.00 | 864.60 | 861.00 | 870.00 | 869.73 | 2,855 |
| Jan 22, 2025 | 883.50 | 885.00 | 857.80 | 865.00 | 864.73 | 439 |
| Jan 21, 2025 | 875.00 | 885.00 | 875.00 | 860.00 | 859.73 | 2,509 |
| Jan 20, 2025 | 869.40 | 874.60 | 837.00 | 862.50 | 862.23 | 2,832 |
| Jan 17, 2025 | 862.00 | 867.30 | 862.00 | 857.50 | 857.23 | 713 |
| Jan 16, 2025 | 860.00 | 862.20 | 830.00 | 860.00 | 859.73 | 2,620 |
| Jan 15, 2025 | 835.00 | 880.00 | 830.00 | 867.50 | 867.23 | 10,979 |
| Jan 14, 2025 | 850.00 | 905.00 | 845.00 | 870.00 | 869.73 | 2,143 |
| Jan 13, 2025 | 880.00 | 880.00 | 850.00 | 855.00 | 854.73 | 3,812 |
| Jan 10, 2025 | 910.00 | 925.00 | 858.54 | 880.00 | 879.73 | 1,935 |
| Jan 9, 2025 | 865.00 | 898.00 | 865.00 | 895.00 | 894.72 | 824 |
| Jan 8, 2025 | 895.00 | 895.00 | 895.00 | 895.00 | 894.72 | - |
| Jan 7, 2025 | 895.00 | 895.00 | 895.00 | 895.00 | 894.72 | - |
| Jan 6, 2025 | 900.00 | 900.00 | 900.00 | 895.00 | 894.72 | 322 |
| Jan 3, 2025 | 895.00 | 895.00 | 895.00 | 895.00 | 894.72 | - |
| Jan 2, 2025 | 910.00 | 910.00 | 893.80 | 895.00 | 894.72 | 1,217 |
| Dec 31, 2024 | 884.20 | 884.20 | 884.20 | 885.00 | 884.72 | 89 |
| Dec 30, 2024 | 925.00 | 925.00 | 925.00 | 890.00 | 889.72 | 3 |
| Dec 27, 2024 | 900.00 | 900.00 | 900.00 | 900.00 | 899.72 | - |
| Dec 24, 2024 | 907.50 | 907.50 | 907.50 | 907.50 | 907.22 | - |
| Dec 23, 2024 | 895.00 | 895.00 | 890.00 | 907.50 | 907.22 | 1,037 |
| Dec 20, 2024 | 875.00 | 890.15 | 875.00 | 875.00 | 874.73 | 277 |
| Dec 19, 2024 | 875.00 | 880.00 | 870.00 | 887.50 | 887.22 | 2,585 |
| Dec 18, 2024 | 893.45 | 893.45 | 885.00 | 890.00 | 889.72 | 4,053 |
| Dec 17, 2024 | 890.00 | 890.00 | 880.10 | 890.00 | 889.72 | 551 |
| Dec 16, 2024 | 875.00 | 905.00 | 875.00 | 890.00 | 889.72 | 836 |
| Dec 13, 2024 | 875.00 | 910.00 | 870.00 | 887.50 | 887.22 | 3,522 |
| Dec 12, 2024 | 905.00 | 910.00 | 886.00 | 902.50 | 902.22 | 1,239 |
| Dec 11, 2024 | 920.00 | 920.00 | 885.00 | 892.50 | 892.22 | 132 |
| Dec 10, 2024 | 910.00 | 925.00 | 875.00 | 900.00 | 899.72 | 1,280 |
| Dec 9, 2024 | 940.00 | 940.00 | 940.00 | 927.50 | 927.21 | 119 |
| Dec 6, 2024 | 922.50 | 922.50 | 922.50 | 922.50 | 922.21 | - |
| Dec 5, 2024 | 928.20 | 928.20 | 928.20 | 922.50 | 922.21 | 1,000 |
| Dec 4, 2024 | 928.80 | 928.80 | 928.80 | 927.50 | 927.21 | 1,000 |
| Dec 3, 2024 | 910.00 | 910.00 | 909.25 | 917.50 | 917.21 | 1,033 |
| Dec 2, 2024 | 915.00 | 950.00 | 910.00 | 920.00 | 919.71 | 1,084 |
| Nov 29, 2024 | 930.00 | 930.00 | 930.00 | 930.00 | 929.71 | - |
| Nov 28, 2024 | 938.80 | 938.80 | 938.40 | 930.00 | 929.71 | 205 |
| Nov 27, 2024 | 939.65 | 939.65 | 905.00 | 927.50 | 927.21 | 120 |
| Nov 26, 2024 | 950.00 | 950.00 | 940.10 | 925.00 | 924.71 | 864 |
| Nov 25, 2024 | 880.00 | 888.00 | 865.00 | 880.00 | 879.73 | 209 |
| Nov 22, 2024 | 855.00 | 855.00 | 855.00 | 902.50 | 902.22 | 2,200 |
| Nov 21, 2024 | 895.00 | 915.00 | 865.00 | 902.50 | 902.22 | 240 |
| Nov 20, 2024 | 889.00 | 920.00 | 860.00 | 887.50 | 887.22 | 2,627 |
| Nov 19, 2024 | 870.00 | 870.00 | 870.00 | 887.50 | 887.22 | 173 |
| Nov 18, 2024 | 930.00 | 940.00 | 899.00 | 887.50 | 887.22 | 6 |
| Nov 15, 2024 | 910.00 | 910.00 | 889.00 | 887.50 | 887.22 | 14 |
| Nov 14, 2024 | 910.00 | 910.00 | 875.00 | 887.50 | 887.22 | 4,310 |
| Nov 13, 2024 | 885.00 | 885.00 | 870.88 | 907.50 | 907.22 | 1,814 |
| Nov 12, 2024 | 920.00 | 924.84 | 920.00 | 902.50 | 902.22 | 4,327 |
| Nov 11, 2024 | 940.00 | 940.00 | 920.05 | 922.50 | 922.21 | 646 |
| Nov 8, 2024 | 920.10 | 922.42 | 920.10 | 922.50 | 922.21 | 958 |
| Nov 7, 2024 | 920.00 | 940.00 | 920.00 | 922.50 | 922.21 | 9 |
| Nov 6, 2024 | 930.00 | 930.00 | 910.00 | 922.50 | 922.21 | 972 |
| Nov 5, 2024 | 919.75 | 919.75 | 905.00 | 917.50 | 917.21 | 37 |
| Nov 4, 2024 | 917.00 | 917.00 | 917.00 | 915.00 | 914.72 | 893 |
| Nov 1, 2024 | 890.00 | 930.00 | 875.36 | 907.50 | 907.22 | 2,081 |
| Oct 31, 2024 | 910.00 | 925.00 | 890.00 | 912.50 | 912.22 | 2,551 |
| Oct 30, 2024 | 927.37 | 932.39 | 905.00 | 932.50 | 932.21 | 2,611 |
| Oct 29, 2024 | 960.00 | 960.00 | 895.00 | 907.50 | 907.22 | 1,979 |
| Oct 28, 2024 | 900.00 | 930.00 | 870.00 | 897.50 | 897.22 | 3,997 |
| Oct 25, 2024 | 930.00 | 930.00 | 915.00 | 922.50 | 922.21 | 163 |
| Oct 24, 2024 | 915.00 | 926.70 | 915.00 | 915.00 | 914.72 | 2,669 |
| Oct 23, 2024 | 930.00 | 930.00 | 915.00 | 920.00 | 919.71 | 59 |
| Oct 22, 2024 | 934.00 | 934.00 | 900.45 | 915.00 | 914.72 | 470 |
| Oct 21, 2024 | 890.60 | 949.40 | 890.00 | 922.50 | 922.21 | 1,594 |
| Oct 18, 2024 | 940.00 | 940.00 | 900.00 | 922.50 | 922.21 | 1,968 |
| Oct 17, 2024 | 949.75 | 949.75 | 935.00 | 945.00 | 944.71 | 1,313 |
| Oct 16, 2024 | 890.55 | 890.55 | 890.55 | 935.00 | 934.71 | 95 |
| Oct 15, 2024 | 925.00 | 940.00 | 925.00 | 925.00 | 924.71 | 8,249 |
| Oct 14, 2024 | 905.00 | 925.25 | 905.00 | 937.50 | 937.21 | 688 |
| Oct 11, 2024 | 933.00 | 938.00 | 933.00 | 925.00 | 924.71 | 266 |
| Oct 10, 2024 | 925.00 | 933.00 | 890.00 | 920.00 | 919.71 | 3,136 |
| Oct 9, 2024 | 951.00 | 955.00 | 951.00 | 922.50 | 922.21 | 106 |
| Oct 8, 2024 | 950.20 | 950.20 | 950.20 | 927.50 | 927.21 | 12 |
| Oct 7, 2024 | 955.45 | 955.45 | 895.00 | 927.50 | 927.21 | 1,644 |
| Oct 4, 2024 | 925.00 | 925.00 | 925.00 | 925.00 | 924.71 | - |
| Oct 3, 2024 | 935.00 | 935.00 | 935.00 | 935.00 | 934.71 | - |
| Oct 2, 2024 | 932.50 | 932.50 | 932.50 | 932.50 | 932.21 | - |
| Oct 1, 2024 | 937.50 | 937.50 | 937.50 | 937.50 | 937.21 | - |
| Sep 30, 2024 | 960.00 | 960.00 | 955.45 | 932.50 | 932.21 | 7,690 |
| Sep 27, 2024 | 959.35 | 959.35 | 916.45 | 940.00 | 939.71 | 1,492 |
| Sep 26, 2024 | 960.00 | 960.00 | 955.00 | 942.50 | 942.21 | 2,000 |
| Sep 25, 2024 | 951.40 | 960.00 | 931.00 | 940.00 | 939.71 | 1,001 |
| Sep 24, 2024 | 940.00 | 940.00 | 916.45 | 942.50 | 942.21 | 374 |
| Sep 23, 2024 | 935.00 | 935.00 | 913.15 | 930.00 | 929.71 | 473 |
| Sep 20, 2024 | 949.55 | 951.85 | 895.00 | 927.50 | 927.21 | 1,678 |
| Sep 19, 2024 | 944.65 | 944.65 | 944.65 | 927.50 | 927.21 | 11 |
| Sep 18, 2024 | 922.50 | 922.50 | 922.50 | 922.50 | 922.21 | - |
| Sep 17, 2024 | 940.00 | 955.00 | 940.00 | 955.00 | 954.70 | 4,085 |
| Sep 16, 2024 | 940.15 | 945.00 | 940.15 | 920.00 | 919.71 | 82 |
| Sep 13, 2024 | 948.00 | 948.00 | 901.80 | 930.00 | 929.71 | 1,510 |
| Sep 12, 2024 | 925.00 | 970.00 | 920.00 | 945.00 | 944.71 | 1,531 |
| Sep 11, 2024 | 960.80 | 960.80 | 891.88 | 930.00 | 929.71 | 1,518 |
| Sep 10, 2024 | 965.00 | 965.00 | 940.00 | 940.00 | 939.71 | 301 |
| Sep 9, 2024 | 944.25 | 944.25 | 944.25 | 935.00 | 934.71 | 150 |
| Sep 6, 2024 | 935.00 | 935.00 | 935.00 | 935.00 | 934.71 | - |
| Sep 5, 2024 | 948.50 | 948.50 | 941.00 | 927.50 | 927.21 | 431 |
| Sep 4, 2024 | 910.00 | 942.90 | 910.00 | 927.50 | 927.21 | 300 |
| Sep 3, 2024 | 905.00 | 965.00 | 900.00 | 930.00 | 929.71 | 1,847 |
| Sep 2, 2024 | 950.00 | 975.00 | 939.75 | 922.50 | 922.21 | 309 |
| Aug 30, 2024 | 975.00 | 975.00 | 939.45 | 957.50 | 957.20 | 1,851 |
| Aug 29, 2024 | 935.00 | 975.00 | 935.00 | 962.50 | 962.20 | 4,552 |
| Aug 28, 2024 | 930.00 | 975.00 | 930.00 | 950.00 | 949.70 | 2,805 |
| Aug 27, 2024 | 975.00 | 975.00 | 975.00 | 950.00 | 949.70 | 2,101 |
| Aug 23, 2024 | 940.00 | 940.00 | 930.50 | 940.00 | 939.71 | 756 |
| Aug 22, 2024 | 968.00 | 968.00 | 965.00 | 957.50 | 957.20 | 450 |
| Aug 21, 2024 | 945.00 | 945.00 | 941.50 | 955.00 | 954.70 | 1,335 |
| Aug 20, 2024 | 945.50 | 953.00 | 945.50 | 955.00 | 954.70 | 2,852 |
| Aug 19, 2024 | 938.15 | 945.50 | 938.15 | 945.00 | 944.71 | 656 |
| Aug 16, 2024 | 947.50 | 947.50 | 947.50 | 947.50 | 947.21 | - |
| Aug 15, 2024 | 940.00 | 940.60 | 940.00 | 945.00 | 944.71 | 435 |
| Aug 14, 2024 | 940.00 | 975.00 | 940.00 | 940.00 | 939.71 | 636 |
| Aug 13, 2024 | 954.00 | 954.00 | 922.50 | 947.50 | 947.21 | 1,022 |
| Aug 12, 2024 | 903.75 | 939.00 | 903.75 | 942.50 | 942.21 | 3,080 |
| Aug 9, 2024 | 930.00 | 940.00 | 925.00 | 945.00 | 944.71 | 2,336 |
| Aug 8, 2024 | 930.00 | 975.00 | 920.00 | 950.00 | 949.70 | 554 |
| Aug 7, 2024 | 955.20 | 955.20 | 955.20 | 957.50 | 957.20 | 1,179 |
| Aug 6, 2024 | 950.00 | 980.00 | 930.00 | 942.50 | 942.21 | 360 |
| Aug 5, 2024 | 950.00 | 950.00 | 925.00 | 917.50 | 917.21 | 4,375 |
| Aug 2, 2024 | 960.00 | 980.30 | 960.00 | 977.50 | 977.20 | 2,669 |
| Aug 1, 2024 | 976.10 | 976.10 | 976.10 | 975.00 | 974.70 | 116 |
| Jul 31, 2024 | 950.00 | 976.55 | 950.00 | 972.50 | 972.20 | 1,423 |
| Jul 30, 2024 | 960.00 | 977.00 | 960.00 | 972.50 | 972.20 | 350 |
| Jul 29, 2024 | 950.00 | 995.00 | 950.00 | 972.50 | 972.20 | 925 |
| Jul 26, 2024 | 970.00 | 981.80 | 965.00 | 972.50 | 972.20 | 1,601 |
| Jul 25, 2024 | 990.00 | 1,000.00 | 951.00 | 975.00 | 974.70 | 528 |
| Jul 24, 2024 | 950.00 | 950.00 | 950.00 | 972.50 | 972.20 | 7 |
| Jul 23, 2024 | 975.00 | 999.00 | 944.30 | 972.50 | 972.20 | 5,526 |
| Jul 22, 2024 | 990.00 | 1,040.00 | 990.00 | 1,002.50 | 1,002.19 | 387 |
| Jul 19, 2024 | 995.00 | 1,019.20 | 995.00 | 1,010.00 | 1,009.69 | 430 |
| Jul 18, 2024 | 1,030.00 | 1,030.00 | 993.50 | 1,015.00 | 1,014.68 | 496 |
| Jul 17, 2024 | 1,023.80 | 1,023.80 | 990.00 | 1,015.00 | 1,014.68 | 248 |
| Jul 16, 2024 | 1,021.10 | 1,040.00 | 1,021.10 | 1,012.50 | 1,012.19 | 981 |
| Jul 15, 2024 | 1,020.00 | 1,020.00 | 965.00 | 1,002.50 | 1,002.19 | 689 |
| Jul 12, 2024 | 1,020.00 | 1,040.00 | 1,018.00 | 1,002.50 | 1,002.19 | 1,121 |
| Jul 11, 2024 | 1,020.25 | 1,020.25 | 975.40 | 997.50 | 997.19 | 1,222 |
| Jul 10, 2024 | 997.50 | 997.50 | 997.50 | 997.50 | 997.19 | - |
| Jul 9, 2024 | 1,020.25 | 1,020.25 | 1,020.25 | 997.50 | 997.19 | 750 |
| Jul 8, 2024 | 978.00 | 978.00 | 978.00 | 977.50 | 977.20 | 685 |
| Jul 5, 2024 | 1,020.00 | 1,020.00 | 978.00 | 995.00 | 994.69 | 1,072 |
| Jul 4, 2024 | 1,020.00 | 1,020.00 | 960.00 | 995.00 | 994.69 | 30 |
| Jul 3, 2024 | 978.00 | 978.00 | 978.00 | 995.00 | 994.69 | 500 |
| Jul 2, 2024 | 975.52 | 975.52 | 975.52 | 992.50 | 992.19 | 247 |
| Jul 1, 2024 | 975.22 | 1,019.30 | 975.22 | 985.00 | 984.69 | 1,490 |
| Jun 28, 2024 | 974.20 | 1,009.50 | 974.20 | 985.00 | 984.69 | 3,127 |
| Jun 27, 2024 | 1,009.50 | 1,009.50 | 1,008.00 | 985.00 | 984.69 | 517 |
| Jun 26, 2024 | 972.00 | 972.00 | 972.00 | 985.00 | 984.69 | 681 |
| Jun 25, 2024 | 985.00 | 985.00 | 985.00 | 985.00 | 984.69 | - |
| Jun 24, 2024 | 1,019.25 | 1,020.00 | 963.26 | 985.00 | 984.69 | 1,298 |
| Jun 21, 2024 | 970.00 | 1,014.37 | 955.55 | 987.50 | 987.19 | 2,015 |
| Jun 20, 2024 | 970.00 | 975.71 | 950.00 | 955.00 | 954.70 | 2,630 |
| Jun 19, 2024 | 970.00 | 970.00 | 945.00 | 955.00 | 954.70 | 292 |
| Jun 18, 2024 | 970.00 | 970.00 | 935.00 | 957.50 | 957.20 | 2,364 |
| Jun 17, 2024 | 965.00 | 970.00 | 927.00 | 955.00 | 954.70 | 3,796 |
| Jun 14, 2024 | 945.00 | 965.00 | 925.00 | 945.00 | 944.71 | 55,954 |
| Jun 13, 2024 | 936.00 | 943.40 | 936.00 | 942.50 | 942.21 | 636 |
| Jun 12, 2024 | 940.00 | 940.00 | 920.00 | 942.50 | 942.21 | 1,437 |
| Jun 11, 2024 | 935.00 | 965.00 | 930.00 | 942.50 | 942.21 | 1,524 |
| Jun 10, 2024 | 935.55 | 954.25 | 933.45 | 962.50 | 962.20 | 2,580 |
| Jun 7, 2024 | 935.00 | 954.80 | 935.00 | 962.50 | 962.20 | 1,892 |
| Jun 6, 2024 | 20 Dividend | |||||
| Jun 6, 2024 | 990.00 | 990.00 | 958.90 | 962.50 | 962.20 | 471 |
| Jun 5, 2024 | 993.05 | 993.05 | 991.83 | 987.50 | 986.99 | 2,626 |
| Jun 4, 2024 | 992.78 | 994.60 | 965.00 | 987.50 | 986.99 | 5,133 |
| Jun 3, 2024 | 1,000.00 | 1,010.00 | 972.00 | 992.50 | 991.99 | 4,770 |
| May 31, 2024 | 980.00 | 1,010.00 | 947.20 | 970.00 | 969.50 | 6,101 |
| May 30, 2024 | 965.00 | 994.80 | 935.00 | 972.50 | 972.00 | 4,835 |
| May 29, 2024 | 940.60 | 941.20 | 940.60 | 947.50 | 947.01 | 2,215 |
| May 28, 2024 | 965.00 | 965.00 | 933.20 | 947.50 | 947.01 | 1,997 |
| May 24, 2024 | 965.00 | 965.00 | 921.00 | 940.00 | 939.52 | 1,777 |
| May 23, 2024 | 960.00 | 960.00 | 937.00 | 937.50 | 937.02 | 1,939 |
| May 22, 2024 | 965.00 | 975.00 | 880.00 | 912.50 | 912.03 | 9,493 |
| May 21, 2024 | 980.00 | 998.00 | 914.95 | 952.50 | 952.01 | 9,059 |
| May 20, 2024 | 980.00 | 1,026.80 | 980.00 | 1,010.00 | 1,009.48 | 1,088 |
| May 17, 2024 | 1,040.00 | 1,040.00 | 983.00 | 1,010.00 | 1,009.48 | 1,549 |
| May 16, 2024 | 990.00 | 1,017.85 | 980.00 | 1,010.00 | 1,009.48 | 3,044 |
| May 15, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.47 | - |
| May 14, 2024 | 1,003.32 | 1,036.95 | 1,003.32 | 1,025.00 | 1,024.47 | 1,047 |
| May 13, 2024 | 1,043.10 | 1,043.10 | 1,003.00 | 1,027.50 | 1,026.97 | 913 |
| May 10, 2024 | 990.00 | 990.00 | 990.00 | 1,025.00 | 1,024.47 | 70 |
| May 9, 2024 | 1,045.14 | 1,045.14 | 1,045.14 | 1,025.00 | 1,024.47 | 95 |
| May 8, 2024 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,024.47 | - |
| May 7, 2024 | 1,027.50 | 1,027.50 | 1,027.50 | 1,027.50 | 1,026.97 | - |
| May 3, 2024 | 1,030.00 | 1,030.00 | 992.08 | 1,027.50 | 1,026.97 | 4,467 |
| May 2, 2024 | 1,000.00 | 1,031.85 | 1,000.00 | 1,027.50 | 1,026.97 | 766 |