LSE - Delayed Quote GBp
Baillie Gifford China Growth Trust Ord (BGCG.L)
248.00
-3.00
(-1.20%)
At close: May 30 at 4:35:18 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 30, 2025 | 251.00 | 253.00 | 246.00 | 248.00 | 248.00 | 42,473 |
| May 29, 2025 | 251.00 | 260.00 | 251.00 | 251.00 | 251.00 | 23,141 |
| May 28, 2025 | 260.00 | 260.00 | 252.00 | 252.00 | 252.00 | 18,317 |
| May 27, 2025 | 254.00 | 263.00 | 252.00 | 252.00 | 252.00 | 33,546 |
| May 23, 2025 | 267.00 | 267.00 | 256.00 | 257.00 | 257.00 | 24,390 |
| May 22, 2025 | 263.00 | 264.00 | 260.00 | 261.00 | 261.00 | 74,199 |
| May 21, 2025 | 259.00 | 266.00 | 259.00 | 261.00 | 261.00 | 39,570 |
| May 20, 2025 | 254.00 | 267.00 | 254.00 | 260.00 | 260.00 | 65,289 |
| May 19, 2025 | 259.00 | 259.00 | 255.00 | 258.00 | 258.00 | 54,594 |
| May 16, 2025 | 255.00 | 265.50 | 255.00 | 260.00 | 260.00 | 50,375 |
| May 15, 2025 | 255.00 | 267.00 | 255.00 | 259.00 | 259.00 | 38,056 |
| May 14, 2025 | 256.00 | 270.00 | 256.00 | 262.00 | 262.00 | 81,853 |
| May 13, 2025 | 259.00 | 273.00 | 257.00 | 259.00 | 259.00 | 64,032 |
| May 12, 2025 | 257.00 | 272.65 | 248.42 | 264.00 | 264.00 | 209,520 |
| May 9, 2025 | 241.00 | 254.30 | 241.00 | 248.00 | 248.00 | 46,958 |
| May 8, 2025 | 247.00 | 255.00 | 241.00 | 244.00 | 244.00 | 22,558 |
| May 7, 2025 | 244.00 | 254.00 | 244.00 | 244.00 | 244.00 | 13,335 |
| May 6, 2025 | 250.00 | 253.60 | 244.00 | 252.00 | 252.00 | 19,244 |
| May 2, 2025 | 243.00 | 249.00 | 238.00 | 249.00 | 249.00 | 82,071 |
| May 1, 2025 | 235.00 | 243.00 | 234.00 | 242.00 | 242.00 | 21,632 |
| Apr 30, 2025 | 238.00 | 242.00 | 231.00 | 240.00 | 240.00 | 71,147 |
| Apr 29, 2025 | 238.00 | 242.00 | 234.00 | 238.00 | 238.00 | 24,012 |
| Apr 28, 2025 | 242.00 | 242.00 | 235.00 | 238.00 | 238.00 | 51,793 |
| Apr 25, 2025 | 242.00 | 242.00 | 236.00 | 236.00 | 236.00 | 93,361 |
| Apr 24, 2025 | 239.00 | 242.00 | 237.00 | 239.00 | 239.00 | 37,606 |
| Apr 23, 2025 | 238.00 | 240.00 | 228.00 | 238.00 | 238.00 | 78,666 |
| Apr 22, 2025 | 226.00 | 237.00 | 225.77 | 227.00 | 227.00 | 42,949 |
| Apr 17, 2025 | 228.00 | 233.00 | 225.00 | 225.00 | 225.00 | 51,922 |
| Apr 16, 2025 | 228.00 | 229.00 | 224.00 | 226.00 | 226.00 | 119,432 |
| Apr 15, 2025 | 233.00 | 243.00 | 229.00 | 230.00 | 230.00 | 162,453 |
| Apr 14, 2025 | 234.00 | 239.00 | 229.00 | 235.00 | 235.00 | 87,790 |
| Apr 11, 2025 | 230.00 | 237.00 | 226.44 | 229.00 | 229.00 | 50,762 |
| Apr 10, 2025 | 230.00 | 239.40 | 225.00 | 227.00 | 227.00 | 113,254 |
| Apr 9, 2025 | 231.00 | 237.00 | 220.00 | 223.00 | 223.00 | 165,051 |
| Apr 8, 2025 | 231.00 | 239.00 | 228.00 | 230.00 | 230.00 | 94,426 |
| Apr 7, 2025 | 236.00 | 249.00 | 215.63 | 230.00 | 230.00 | 361,913 |
| Apr 4, 2025 | 255.00 | 266.00 | 241.00 | 246.00 | 246.00 | 463,946 |
| Apr 3, 2025 | 263.00 | 268.00 | 256.00 | 259.50 | 259.50 | 115,547 |
| Apr 2, 2025 | 269.00 | 273.00 | 261.00 | 268.00 | 268.00 | 137,227 |
| Apr 1, 2025 | 262.00 | 273.00 | 261.00 | 267.00 | 267.00 | 132,370 |
| Mar 31, 2025 | 262.00 | 270.00 | 257.00 | 267.00 | 267.00 | 158,674 |
| Mar 28, 2025 | 270.00 | 273.00 | 265.00 | 267.00 | 267.00 | 109,531 |
| Mar 27, 2025 | 271.00 | 273.09 | 266.00 | 270.00 | 270.00 | 37,447 |
| Mar 26, 2025 | 270.00 | 273.00 | 264.00 | 268.00 | 268.00 | 29,178 |
| Mar 25, 2025 | 263.00 | 272.00 | 263.00 | 267.00 | 267.00 | 82,591 |
| Mar 24, 2025 | 265.00 | 271.99 | 265.00 | 270.00 | 270.00 | 50,925 |
| Mar 21, 2025 | 270.00 | 279.00 | 265.50 | 268.00 | 268.00 | 103,138 |
| Mar 20, 2025 | 280.00 | 283.26 | 275.00 | 279.00 | 279.00 | 123,388 |
| Mar 19, 2025 | 278.00 | 285.00 | 278.00 | 285.00 | 285.00 | 39,035 |
| Mar 18, 2025 | 282.00 | 285.88 | 278.00 | 283.00 | 283.00 | 101,739 |
| Mar 17, 2025 | 271.00 | 283.92 | 271.00 | 280.00 | 280.00 | 649,290 |
| Mar 14, 2025 | 277.00 | 282.00 | 272.00 | 278.00 | 278.00 | 94,002 |
| Mar 13, 2025 | 269.00 | 275.00 | 268.00 | 271.50 | 271.50 | 109,386 |
| Mar 12, 2025 | 269.00 | 275.00 | 269.00 | 273.00 | 273.00 | 53,604 |
| Mar 11, 2025 | 277.00 | 278.00 | 269.00 | 273.00 | 273.00 | 86,806 |
| Mar 10, 2025 | 273.00 | 281.00 | 271.88 | 272.50 | 272.50 | 80,399 |
| Mar 7, 2025 | 275.00 | 282.00 | 275.00 | 279.00 | 279.00 | 149,697 |
| Mar 6, 2025 | 277.00 | 282.00 | 275.50 | 277.50 | 277.50 | 241,614 |
| Mar 5, 2025 | 270.00 | 271.00 | 262.00 | 271.00 | 271.00 | 89,754 |
| Mar 4, 2025 | 265.00 | 271.00 | 261.18 | 264.50 | 264.50 | 224,755 |
| Mar 3, 2025 | 268.00 | 270.23 | 263.60 | 268.00 | 268.00 | 118,566 |
| Feb 28, 2025 | 263.00 | 268.00 | 260.80 | 268.00 | 268.00 | 117,419 |
| Feb 27, 2025 | 271.00 | 274.00 | 268.00 | 272.00 | 272.00 | 129,264 |
| Feb 26, 2025 | 273.00 | 278.00 | 270.00 | 273.00 | 273.00 | 130,714 |
| Feb 25, 2025 | 269.00 | 274.00 | 266.00 | 266.00 | 266.00 | 108,412 |
| Feb 24, 2025 | 276.00 | 276.00 | 268.00 | 268.00 | 268.00 | 220,910 |
| Feb 21, 2025 | 269.00 | 279.00 | 269.00 | 277.00 | 277.00 | 325,859 |
| Feb 20, 2025 | 263.00 | 270.00 | 262.16 | 269.00 | 269.00 | 115,966 |
| Feb 19, 2025 | 265.00 | 269.00 | 263.00 | 263.00 | 263.00 | 45,096 |
| Feb 18, 2025 | 266.00 | 270.73 | 262.00 | 265.00 | 265.00 | 444,201 |
| Feb 17, 2025 | 260.00 | 265.00 | 255.00 | 265.00 | 265.00 | 274,537 |
| Feb 14, 2025 | 250.00 | 260.00 | 245.00 | 257.00 | 257.00 | 394,225 |
| Feb 13, 2025 | 245.00 | 250.00 | 241.00 | 249.00 | 249.00 | 217,575 |
| Feb 12, 2025 | 246.00 | 250.00 | 243.60 | 246.50 | 246.50 | 2,104,621 |
| Feb 11, 2025 | 243.00 | 246.00 | 241.00 | 241.00 | 241.00 | 124,753 |
| Feb 10, 2025 | 240.00 | 245.00 | 237.00 | 245.00 | 245.00 | 115,833 |
| Feb 7, 2025 | 231.00 | 238.00 | 231.00 | 235.50 | 235.50 | 88,438 |
| Feb 6, 2025 | 230.00 | 233.00 | 229.00 | 231.50 | 231.50 | 35,019 |
| Feb 5, 2025 | 232.00 | 232.90 | 226.00 | 230.00 | 230.00 | 131,640 |
| Feb 4, 2025 | 232.00 | 232.96 | 226.00 | 232.00 | 232.00 | 68,041 |
| Feb 3, 2025 | 232.00 | 232.00 | 228.00 | 229.00 | 229.00 | 148,756 |
| Jan 31, 2025 | 233.00 | 234.00 | 230.00 | 232.00 | 232.00 | 88,780 |
| Jan 30, 2025 | 232.00 | 232.76 | 227.84 | 232.00 | 232.00 | 130,413 |
| Jan 29, 2025 | 226.00 | 232.00 | 226.00 | 231.50 | 231.50 | 68,682 |
| Jan 28, 2025 | 229.00 | 229.00 | 224.00 | 225.50 | 225.50 | 67,417 |
| Jan 27, 2025 | 224.00 | 229.00 | 220.50 | 226.00 | 226.00 | 103,689 |
| Jan 24, 2025 | 221.00 | 226.00 | 221.00 | 224.00 | 224.00 | 80,774 |
| Jan 23, 2025 | 221.00 | 224.00 | 221.00 | 222.00 | 222.00 | 82,329 |
| Jan 22, 2025 | 225.00 | 225.00 | 220.00 | 222.00 | 222.00 | 68,033 |
| Jan 21, 2025 | 230.00 | 232.00 | 226.30 | 226.00 | 226.00 | 119,459 |
| Jan 20, 2025 | 226.00 | 231.00 | 225.50 | 232.00 | 232.00 | 116,921 |
| Jan 17, 2025 | 220.00 | 227.00 | 217.00 | 227.00 | 227.00 | 222,007 |
| Jan 16, 2025 | 225.00 | 226.00 | 219.00 | 222.00 | 222.00 | 252,665 |
| Jan 15, 2025 | 220.00 | 221.50 | 217.00 | 221.00 | 221.00 | 20,679 |
| Jan 14, 2025 | 220.00 | 221.00 | 217.52 | 218.00 | 218.00 | 145,787 |
| Jan 13, 2025 | 215.00 | 216.51 | 212.97 | 216.00 | 216.00 | 95,142 |
| Jan 10, 2025 | 215.00 | 218.00 | 214.00 | 214.00 | 214.00 | 119,969 |
| Jan 9, 2025 | 220.00 | 220.00 | 216.02 | 218.00 | 218.00 | 72,998 |
| Jan 8, 2025 | 216.00 | 219.90 | 215.03 | 217.00 | 217.00 | 62,599 |
| Jan 7, 2025 | 217.00 | 224.00 | 214.27 | 218.00 | 218.00 | 86,884 |
| Jan 6, 2025 | 221.00 | 227.00 | 217.00 | 220.50 | 220.50 | 64,342 |
| Jan 3, 2025 | 222.00 | 225.00 | 218.84 | 222.00 | 222.00 | 96,719 |
| Jan 2, 2025 | 223.00 | 224.00 | 218.00 | 222.00 | 222.00 | 24,989 |
| Dec 31, 2024 | 222.00 | 228.00 | 218.00 | 224.00 | 224.00 | 22,478 |
| Dec 30, 2024 | 227.00 | 229.00 | 219.00 | 221.00 | 221.00 | 39,858 |
| Dec 27, 2024 | 218.00 | 226.30 | 218.00 | 221.00 | 221.00 | 12,299 |
| Dec 24, 2024 | 225.00 | 230.00 | 221.90 | 225.00 | 225.00 | 15,165 |
| Dec 23, 2024 | 224.00 | 229.00 | 218.00 | 229.00 | 229.00 | 75,241 |
| Dec 20, 2024 | 225.00 | 229.00 | 223.10 | 227.00 | 227.00 | 32,071 |
| Dec 19, 2024 | 219.00 | 227.00 | 219.00 | 227.00 | 227.00 | 50,039 |
| Dec 18, 2024 | 222.00 | 226.00 | 222.00 | 225.00 | 225.00 | 64,468 |
| Dec 17, 2024 | 218.00 | 222.00 | 217.00 | 222.00 | 222.00 | 136,236 |
| Dec 16, 2024 | 223.00 | 223.84 | 220.00 | 221.00 | 221.00 | 157,902 |
| Dec 13, 2024 | 226.00 | 226.00 | 223.66 | 225.00 | 225.00 | 27,111 |
| Dec 12, 2024 | 227.00 | 232.00 | 225.00 | 226.00 | 226.00 | 79,664 |
| Dec 11, 2024 | 224.00 | 231.00 | 223.00 | 223.00 | 223.00 | 36,652 |
| Dec 10, 2024 | 226.00 | 236.00 | 225.00 | 225.00 | 225.00 | 83,257 |
| Dec 9, 2024 | 224.00 | 239.56 | 220.00 | 237.00 | 237.00 | 168,784 |
| Dec 6, 2024 | 220.00 | 223.67 | 218.00 | 219.00 | 219.00 | 60,967 |
| Dec 5, 2024 | 220.00 | 225.00 | 215.00 | 219.00 | 219.00 | 68,682 |
| Dec 4, 2024 | 220.00 | 223.00 | 216.00 | 219.00 | 219.00 | 56,174 |
| Dec 3, 2024 | 222.00 | 229.00 | 218.40 | 225.00 | 225.00 | 92,355 |
| Dec 2, 2024 | 223.00 | 223.00 | 216.06 | 219.00 | 219.00 | 57,342 |
| Nov 29, 2024 | 217.00 | 223.00 | 216.00 | 218.00 | 218.00 | 194,831 |
| Nov 28, 2024 | 217.00 | 220.46 | 216.00 | 218.00 | 218.00 | 71,875 |
| Nov 27, 2024 | 223.00 | 225.00 | 220.00 | 220.00 | 220.00 | 149,858 |
| Nov 26, 2024 | 221.00 | 222.00 | 218.00 | 219.00 | 219.00 | 33,609 |
| Nov 25, 2024 | 220.00 | 222.00 | 217.00 | 220.00 | 220.00 | 92,345 |
| Nov 22, 2024 | 222.00 | 222.00 | 218.35 | 222.00 | 222.00 | 76,454 |
| Nov 21, 2024 | 224.00 | 226.00 | 222.00 | 224.00 | 224.00 | 60,843 |
| Nov 20, 2024 | 224.00 | 225.19 | 222.00 | 225.00 | 225.00 | 67,311 |
| Nov 19, 2024 | 222.00 | 225.00 | 222.00 | 225.00 | 225.00 | 22,344 |
| Nov 18, 2024 | 222.00 | 225.00 | 222.00 | 224.00 | 224.00 | 52,420 |
| Nov 15, 2024 | 220.00 | 225.01 | 219.00 | 222.00 | 222.00 | 123,645 |
| Nov 14, 2024 | 224.00 | 224.00 | 218.00 | 223.00 | 223.00 | 78,890 |
| Nov 13, 2024 | 225.00 | 226.00 | 220.00 | 225.00 | 225.00 | 424,490 |
| Nov 12, 2024 | 221.00 | 223.00 | 217.00 | 223.00 | 223.00 | 377,130 |
| Nov 11, 2024 | 224.00 | 226.00 | 221.60 | 226.00 | 226.00 | 177,619 |
| Nov 8, 2024 | 221.00 | 230.00 | 218.00 | 221.00 | 221.00 | 229,188 |
| Nov 7, 2024 | 222.00 | 231.00 | 218.00 | 229.00 | 229.00 | 139,130 |
| Nov 6, 2024 | 219.00 | 223.00 | 217.46 | 223.00 | 223.00 | 492,170 |
| Nov 5, 2024 | 226.00 | 230.00 | 222.00 | 223.00 | 223.00 | 156,995 |
| Nov 4, 2024 | 225.00 | 227.00 | 219.54 | 223.00 | 223.00 | 92,672 |
| Nov 1, 2024 | 224.00 | 226.00 | 222.00 | 222.00 | 222.00 | 22,410 |
| Oct 31, 2024 | 224.00 | 224.00 | 219.86 | 222.50 | 222.50 | 49,642 |
| Oct 30, 2024 | 221.00 | 224.00 | 218.65 | 222.50 | 222.50 | 69,238 |
| Oct 29, 2024 | 226.00 | 228.02 | 221.32 | 226.50 | 226.50 | 143,942 |
| Oct 28, 2024 | 227.00 | 230.00 | 223.66 | 225.00 | 225.00 | 268,784 |
| Oct 25, 2024 | 221.00 | 229.00 | 220.00 | 226.00 | 226.00 | 63,663 |
| Oct 24, 2024 | 224.00 | 229.00 | 223.00 | 225.00 | 225.00 | 112,812 |
| Oct 23, 2024 | 227.00 | 230.00 | 224.93 | 227.00 | 227.00 | 51,617 |
| Oct 22, 2024 | 220.00 | 227.00 | 217.00 | 223.00 | 223.00 | 581,406 |
| Oct 21, 2024 | 216.00 | 225.00 | 216.00 | 219.50 | 219.50 | 157,913 |
| Oct 18, 2024 | 218.00 | 226.73 | 217.90 | 222.00 | 222.00 | 181,751 |
| Oct 17, 2024 | 219.00 | 221.00 | 214.00 | 215.00 | 215.00 | 269,242 |
| Oct 16, 2024 | 221.57 | 223.00 | 220.00 | 221.00 | 221.00 | 314,339 |
| Oct 15, 2024 | 229.00 | 235.00 | 219.00 | 220.50 | 220.50 | 417,049 |
| Oct 14, 2024 | 236.00 | 239.00 | 228.00 | 233.00 | 233.00 | 82,804 |
| Oct 11, 2024 | 229.00 | 237.00 | 229.00 | 236.00 | 236.00 | 179,414 |
| Oct 10, 2024 | 237.00 | 240.00 | 233.00 | 235.00 | 235.00 | 576,256 |
| Oct 9, 2024 | 235.00 | 235.00 | 227.05 | 231.00 | 231.00 | 428,627 |
| Oct 8, 2024 | 242.00 | 243.00 | 230.00 | 240.00 | 240.00 | 602,752 |
| Oct 7, 2024 | 250.00 | 255.70 | 246.00 | 253.00 | 253.00 | 645,622 |
| Oct 4, 2024 | 244.00 | 250.00 | 243.00 | 247.00 | 247.00 | 596,670 |
| Oct 3, 2024 | 239.00 | 245.00 | 238.94 | 241.00 | 241.00 | 553,671 |
| Oct 2, 2024 | 232.00 | 242.44 | 230.00 | 239.00 | 239.00 | 749,109 |
| Oct 1, 2024 | 224.00 | 229.00 | 220.00 | 225.00 | 225.00 | 249,332 |
| Sep 30, 2024 | 217.00 | 230.00 | 217.00 | 223.00 | 223.00 | 861,670 |
| Sep 27, 2024 | 210.00 | 213.73 | 206.00 | 212.00 | 212.00 | 465,428 |
| Sep 26, 2024 | 197.50 | 207.00 | 197.50 | 205.00 | 205.00 | 588,390 |
| Sep 25, 2024 | 191.00 | 192.50 | 189.52 | 192.00 | 192.00 | 116,992 |
| Sep 24, 2024 | 186.00 | 191.62 | 186.00 | 191.00 | 191.00 | 289,400 |
| Sep 23, 2024 | 182.00 | 184.00 | 178.92 | 182.00 | 182.00 | 181,645 |
| Sep 20, 2024 | 182.00 | 182.00 | 176.00 | 182.00 | 182.00 | 26,821 |
| Sep 19, 2024 | 183.50 | 185.00 | 177.43 | 181.00 | 181.00 | 124,992 |
| Sep 18, 2024 | 177.50 | 179.05 | 176.37 | 179.00 | 179.00 | 92,926 |
| Sep 17, 2024 | 176.50 | 179.50 | 175.80 | 177.00 | 177.00 | 124,733 |
| Sep 16, 2024 | 177.50 | 183.50 | 175.77 | 176.00 | 176.00 | 94,051 |
| Sep 13, 2024 | 180.00 | 184.50 | 177.00 | 178.00 | 178.00 | 80,905 |
| Sep 12, 2024 | 180.00 | 184.50 | 177.50 | 179.00 | 179.00 | 74,601 |
| Sep 11, 2024 | 180.00 | 181.50 | 178.00 | 178.50 | 178.50 | 77,883 |
| Sep 10, 2024 | 179.50 | 182.00 | 177.68 | 178.50 | 178.50 | 82,356 |
| Sep 9, 2024 | 179.00 | 183.50 | 177.29 | 179.50 | 179.50 | 76,905 |
| Sep 6, 2024 | 182.50 | 183.50 | 178.00 | 180.00 | 180.00 | 123,556 |
| Sep 5, 2024 | 180.00 | 183.50 | 179.40 | 180.00 | 180.00 | 298,625 |
| Sep 4, 2024 | 180.50 | 183.50 | 180.00 | 180.50 | 180.50 | 77,414 |
| Sep 3, 2024 | 180.50 | 184.00 | 180.30 | 182.00 | 182.00 | 88,014 |
| Sep 2, 2024 | 180.50 | 184.00 | 179.49 | 180.00 | 180.00 | 132,673 |
| Aug 30, 2024 | 183.50 | 184.50 | 180.15 | 183.00 | 183.00 | 357,069 |
| Aug 29, 2024 | 178.00 | 182.00 | 176.08 | 179.25 | 179.25 | 535,587 |
| Aug 28, 2024 | 181.50 | 185.00 | 177.34 | 180.00 | 180.00 | 163,226 |
| Aug 27, 2024 | 179.50 | 185.50 | 179.50 | 181.00 | 181.00 | 177,949 |
| Aug 23, 2024 | 186.00 | 186.00 | 183.00 | 183.00 | 183.00 | 68,838 |
| Aug 22, 2024 | 185.00 | 189.50 | 176.00 | 183.50 | 183.50 | 148,473 |
| Aug 21, 2024 | 184.00 | 185.50 | 183.00 | 184.00 | 184.00 | 33,886 |
| Aug 20, 2024 | 186.00 | 187.50 | 183.00 | 184.00 | 184.00 | 176,878 |
| Aug 19, 2024 | 186.50 | 189.00 | 183.50 | 186.50 | 186.50 | 72,518 |
| Aug 16, 2024 | 186.50 | 188.54 | 185.50 | 187.00 | 187.00 | 28,871 |
| Aug 15, 2024 | 183.50 | 187.50 | 183.00 | 183.50 | 183.50 | 89,032 |
| Aug 14, 2024 | 186.00 | 187.82 | 183.60 | 184.50 | 184.50 | 41,952 |
| Aug 13, 2024 | 186.50 | 189.00 | 186.00 | 186.00 | 186.00 | 62,893 |
| Aug 12, 2024 | 186.50 | 190.00 | 185.10 | 186.50 | 186.50 | 89,175 |
| Aug 9, 2024 | 188.00 | 188.00 | 181.32 | 186.50 | 186.50 | 90,826 |
| Aug 8, 2024 | 187.00 | 189.50 | 184.50 | 186.50 | 186.50 | 98,160 |
| Aug 7, 2024 | 185.00 | 188.69 | 185.00 | 185.50 | 185.50 | 23,918 |
| Aug 6, 2024 | 184.00 | 188.00 | 179.00 | 183.75 | 183.75 | 127,351 |
| Aug 5, 2024 | 180.50 | 184.00 | 177.50 | 183.25 | 183.25 | 166,608 |
| Aug 2, 2024 | 185.00 | 186.00 | 183.21 | 185.25 | 185.25 | 68,396 |
| Aug 1, 2024 | 187.00 | 189.00 | 186.00 | 188.50 | 188.50 | 98,265 |
| Jul 31, 2024 | 188.00 | 190.00 | 186.00 | 186.50 | 186.50 | 74,046 |
| Jul 30, 2024 | 184.00 | 185.00 | 181.50 | 183.50 | 183.50 | 79,425 |
| Jul 29, 2024 | 187.00 | 191.50 | 184.01 | 184.50 | 184.50 | 177,782 |
| Jul 26, 2024 | 185.00 | 187.00 | 184.50 | 187.00 | 187.00 | 93,727 |
| Jul 25, 2024 | 182.50 | 184.00 | 182.00 | 184.00 | 184.00 | 125,277 |
| Jul 24, 2024 | 185.50 | 186.60 | 184.50 | 185.25 | 185.25 | 196,699 |
| Jul 23, 2024 | 189.00 | 191.50 | 186.50 | 186.50 | 186.50 | 268,040 |
| Jul 22, 2024 | 189.50 | 194.50 | 186.89 | 191.00 | 191.00 | 200,272 |
| Jul 19, 2024 | 188.50 | 189.50 | 187.23 | 188.75 | 188.75 | 75,333 |
| Jul 18, 2024 | 192.00 | 194.00 | 189.00 | 190.00 | 190.00 | 43,701 |
| Jul 17, 2024 | 191.00 | 193.00 | 186.94 | 191.00 | 191.00 | 129,152 |
| Jul 16, 2024 | 190.50 | 194.00 | 188.86 | 192.00 | 192.00 | 70,668 |
| Jul 15, 2024 | 192.50 | 193.88 | 188.69 | 189.50 | 189.50 | 127,754 |
| Jul 12, 2024 | 194.00 | 197.50 | 194.00 | 194.50 | 194.50 | 91,564 |
| Jul 11, 2024 | 192.00 | 194.50 | 191.50 | 193.75 | 193.75 | 45,802 |
| Jul 10, 2024 | 189.00 | 191.00 | 189.00 | 190.25 | 190.25 | 29,115 |
| Jul 9, 2024 | 190.00 | 192.50 | 188.50 | 189.00 | 189.00 | 89,982 |
| Jul 8, 2024 | 190.00 | 192.50 | 188.00 | 189.00 | 189.00 | 168,297 |
| Jul 5, 2024 | 191.50 | 192.50 | 190.02 | 192.50 | 192.50 | 136,149 |
| Jul 4, 2024 | 195.50 | 197.50 | 192.50 | 192.50 | 192.50 | 55,583 |
| Jul 3, 2024 | 195.00 | 197.00 | 191.75 | 195.00 | 195.00 | 195,080 |
| Jul 2, 2024 | 194.00 | 199.00 | 192.50 | 193.50 | 193.50 | 110,370 |
| Jul 1, 2024 | 197.00 | 199.00 | 194.25 | 198.00 | 198.00 | 139,817 |
| Jun 28, 2024 | 198.50 | 202.00 | 195.00 | 198.00 | 198.00 | 130,636 |
| Jun 27, 2024 | 198.00 | 202.00 | 196.00 | 196.00 | 196.00 | 147,609 |
| Jun 26, 2024 | 201.00 | 202.56 | 196.68 | 199.50 | 199.50 | 351,724 |
| Jun 25, 2024 | 197.50 | 204.00 | 197.50 | 199.50 | 199.50 | 100,336 |
| Jun 24, 2024 | 200.00 | 205.00 | 197.00 | 204.00 | 204.00 | 89,326 |
| Jun 21, 2024 | 201.00 | 203.08 | 199.15 | 200.00 | 200.00 | 24,348 |
| Jun 20, 2024 | 2 Dividend | |||||
| Jun 20, 2024 | 204.00 | 205.00 | 200.00 | 203.00 | 203.00 | 90,242 |
| Jun 19, 2024 | 204.00 | 208.00 | 202.01 | 204.00 | 203.98 | 266,934 |
| Jun 18, 2024 | 206.00 | 209.00 | 201.00 | 203.00 | 202.98 | 409,091 |
| Jun 17, 2024 | 203.00 | 209.00 | 203.00 | 205.00 | 204.98 | 234,032 |
| Jun 14, 2024 | 202.00 | 206.00 | 199.50 | 204.00 | 203.98 | 67,973 |
| Jun 13, 2024 | 204.00 | 204.00 | 198.32 | 202.00 | 201.98 | 166,718 |
| Jun 12, 2024 | 202.00 | 204.00 | 200.00 | 200.00 | 199.98 | 41,043 |
| Jun 11, 2024 | 201.00 | 207.00 | 198.75 | 202.00 | 201.98 | 92,321 |
| Jun 10, 2024 | 205.00 | 207.00 | 200.00 | 204.00 | 203.98 | 137,849 |
| Jun 7, 2024 | 208.00 | 211.00 | 206.00 | 208.00 | 207.98 | 16,742 |
| Jun 6, 2024 | 206.00 | 211.00 | 203.29 | 210.00 | 209.98 | 190,941 |
| Jun 5, 2024 | 209.00 | 209.24 | 204.72 | 205.50 | 205.48 | 121,834 |
| Jun 4, 2024 | 206.00 | 211.00 | 206.00 | 208.00 | 207.98 | 131,400 |
| Jun 3, 2024 | 212.00 | 215.00 | 205.44 | 207.00 | 206.98 | 62,441 |
| May 31, 2024 | 207.00 | 211.00 | 204.63 | 210.00 | 209.98 | 34,330 |
| May 30, 2024 | 209.00 | 212.00 | 206.06 | 208.00 | 207.98 | 43,105 |
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