LSE - Delayed Quote GBp
Baillie Gifford Japan Ord (BGFD.L)
767.00
+3.00
+(0.39%)
At close: May 30 at 5:37:05 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 | 769.00 | 770.00 | 746.00 | 767.00 | 767.00 | 246,847 |
| May 29, 2025 | 761.00 | 766.00 | 753.00 | 764.00 | 764.00 | 233,711 |
| May 28, 2025 | 758.00 | 765.00 | 755.00 | 761.00 | 761.00 | 270,452 |
| May 27, 2025 | 758.00 | 765.00 | 740.19 | 765.00 | 765.00 | 114,617 |
| May 23, 2025 | 753.00 | 754.00 | 741.00 | 748.00 | 748.00 | 109,273 |
| May 22, 2025 | 745.00 | 759.00 | 742.56 | 754.00 | 754.00 | 166,713 |
| May 21, 2025 | 751.00 | 759.00 | 746.00 | 755.00 | 755.00 | 162,242 |
| May 20, 2025 | 750.00 | 761.00 | 743.32 | 752.00 | 752.00 | 292,295 |
| May 19, 2025 | 761.00 | 761.00 | 745.00 | 750.00 | 750.00 | 243,481 |
| May 16, 2025 | 751.00 | 760.00 | 751.00 | 759.00 | 759.00 | 140,087 |
| May 15, 2025 | 749.00 | 759.00 | 743.80 | 750.00 | 750.00 | 98,342 |
| May 14, 2025 | 747.00 | 759.00 | 745.00 | 749.00 | 749.00 | 142,842 |
| May 13, 2025 | 756.00 | 759.00 | 745.00 | 750.00 | 750.00 | 159,775 |
| May 12, 2025 | 755.00 | 760.00 | 746.73 | 750.00 | 750.00 | 91,363 |
| May 9, 2025 | 760.00 | 760.00 | 745.60 | 746.00 | 746.00 | 21,401 |
| May 8, 2025 | 744.00 | 758.00 | 743.00 | 748.00 | 748.00 | 193,802 |
| May 7, 2025 | 741.00 | 758.00 | 741.00 | 744.00 | 744.00 | 923,425 |
| May 6, 2025 | 747.00 | 758.00 | 741.18 | 754.00 | 754.00 | 66,627 |
| May 2, 2025 | 741.00 | 754.00 | 739.00 | 751.00 | 751.00 | 124,995 |
| May 1, 2025 | 756.00 | 758.00 | 742.00 | 746.00 | 746.00 | 24,463 |
| Apr 30, 2025 | 754.00 | 759.00 | 738.00 | 739.00 | 739.00 | 103,913 |
| Apr 29, 2025 | 740.00 | 753.00 | 740.00 | 748.00 | 748.00 | 88,215 |
| Apr 28, 2025 | 751.00 | 753.00 | 741.00 | 742.00 | 742.00 | 31,073 |
| Apr 25, 2025 | 743.00 | 749.00 | 732.00 | 741.00 | 741.00 | 97,603 |
| Apr 24, 2025 | 743.00 | 746.00 | 727.00 | 735.00 | 735.00 | 89,421 |
| Apr 23, 2025 | 741.00 | 744.00 | 728.00 | 733.00 | 733.00 | 133,139 |
| Apr 22, 2025 | 722.00 | 730.00 | 705.00 | 729.00 | 729.00 | 104,021 |
| Apr 17, 2025 | 714.00 | 723.00 | 710.00 | 721.00 | 721.00 | 89,253 |
| Apr 16, 2025 | 703.00 | 720.00 | 703.00 | 713.00 | 713.00 | 108,516 |
| Apr 15, 2025 | 711.00 | 718.00 | 706.80 | 714.00 | 714.00 | 99,144 |
| Apr 14, 2025 | 695.00 | 712.00 | 695.00 | 712.00 | 712.00 | 53,764 |
| Apr 11, 2025 | 686.00 | 702.00 | 685.00 | 690.00 | 690.00 | 95,726 |
| Apr 10, 2025 | 705.00 | 714.00 | 686.00 | 689.00 | 689.00 | 103,668 |
| Apr 9, 2025 | 665.00 | 683.00 | 653.00 | 661.00 | 661.00 | 67,378 |
| Apr 8, 2025 | 670.00 | 693.00 | 668.15 | 684.00 | 684.00 | 179,311 |
| Apr 7, 2025 | 652.00 | 674.00 | 623.45 | 657.00 | 657.00 | 201,257 |
| Apr 4, 2025 | 690.00 | 694.18 | 660.00 | 681.00 | 681.00 | 362,020 |
| Apr 3, 2025 | 719.00 | 728.00 | 693.00 | 697.00 | 697.00 | 96,380 |
| Apr 2, 2025 | 738.00 | 742.00 | 728.34 | 733.00 | 733.00 | 81,114 |
| Apr 1, 2025 | 735.00 | 740.00 | 730.10 | 740.00 | 740.00 | 271,337 |
| Mar 31, 2025 | 729.00 | 740.00 | 729.00 | 737.00 | 737.00 | 109,289 |
| Mar 28, 2025 | 761.00 | 761.00 | 743.00 | 750.00 | 750.00 | 363,872 |
| Mar 27, 2025 | 767.00 | 768.00 | 757.55 | 762.00 | 762.00 | 412,703 |
| Mar 26, 2025 | 766.00 | 769.00 | 758.00 | 763.00 | 763.00 | 218,692 |
| Mar 25, 2025 | 762.00 | 763.00 | 757.00 | 763.00 | 763.00 | 419,224 |
| Mar 24, 2025 | 759.00 | 764.00 | 755.76 | 760.00 | 760.00 | 270,491 |
| Mar 21, 2025 | 757.00 | 761.00 | 753.00 | 760.00 | 760.00 | 984,742 |
| Mar 20, 2025 | 755.00 | 761.00 | 755.00 | 761.00 | 761.00 | 504,145 |
| Mar 19, 2025 | 759.00 | 761.11 | 754.05 | 757.00 | 757.00 | 121,546 |
| Mar 18, 2025 | 753.00 | 760.00 | 752.17 | 760.00 | 760.00 | 450,016 |
| Mar 17, 2025 | 755.00 | 755.00 | 745.00 | 755.00 | 755.00 | 138,617 |
| Mar 14, 2025 | 745.00 | 752.00 | 743.00 | 751.00 | 751.00 | 199,617 |
| Mar 13, 2025 | 744.00 | 751.00 | 740.00 | 742.00 | 742.00 | 143,752 |
| Mar 12, 2025 | 745.00 | 749.00 | 736.24 | 747.00 | 747.00 | 291,509 |
| Mar 11, 2025 | 743.00 | 753.00 | 735.00 | 735.00 | 735.00 | 100,867 |
| Mar 10, 2025 | 754.00 | 760.00 | 744.00 | 745.00 | 745.00 | 170,644 |
| Mar 7, 2025 | 756.00 | 756.00 | 748.00 | 754.00 | 754.00 | 203,694 |
| Mar 6, 2025 | 758.00 | 761.00 | 752.00 | 759.00 | 759.00 | 254,848 |
| Mar 5, 2025 | 754.00 | 762.00 | 749.00 | 749.00 | 749.00 | 68,672 |
| Mar 4, 2025 | 770.00 | 770.86 | 745.18 | 747.00 | 747.00 | 358,781 |
| Mar 3, 2025 | 769.00 | 774.00 | 763.00 | 774.00 | 774.00 | 133,053 |
| Feb 28, 2025 | 765.00 | 774.00 | 764.00 | 767.00 | 767.00 | 194,904 |
| Feb 27, 2025 | 783.00 | 786.00 | 771.00 | 783.00 | 783.00 | 192,012 |
| Feb 26, 2025 | 775.00 | 784.00 | 774.00 | 784.00 | 784.00 | 223,143 |
| Feb 25, 2025 | 775.00 | 783.00 | 773.00 | 774.00 | 774.00 | 143,353 |
| Feb 24, 2025 | 785.00 | 785.00 | 773.00 | 780.00 | 780.00 | 233,286 |
| Feb 21, 2025 | 787.00 | 791.00 | 777.75 | 786.00 | 786.00 | 143,783 |
| Feb 20, 2025 | 780.00 | 790.00 | 776.00 | 790.00 | 790.00 | 169,299 |
| Feb 19, 2025 | 781.00 | 790.00 | 775.47 | 790.00 | 790.00 | 277,408 |
| Feb 18, 2025 | 783.00 | 783.00 | 772.86 | 780.00 | 780.00 | 260,424 |
| Feb 17, 2025 | 780.00 | 781.00 | 770.10 | 781.00 | 781.00 | 172,656 |
| Feb 14, 2025 | 774.00 | 778.00 | 769.71 | 776.00 | 776.00 | 220,458 |
| Feb 13, 2025 | 772.00 | 775.00 | 767.13 | 775.00 | 775.00 | 250,441 |
| Feb 12, 2025 | 772.00 | 773.00 | 763.71 | 768.00 | 768.00 | 235,815 |
| Feb 11, 2025 | 775.00 | 775.98 | 766.00 | 774.00 | 774.00 | 356,603 |
| Feb 10, 2025 | 768.80 | 777.00 | 768.04 | 774.00 | 774.00 | 93,412 |
| Feb 7, 2025 | 774.00 | 776.00 | 770.78 | 776.00 | 776.00 | 344,388 |
| Feb 6, 2025 | 769.00 | 775.00 | 768.00 | 775.00 | 775.00 | 188,991 |
| Feb 5, 2025 | 760.00 | 764.00 | 757.40 | 764.00 | 764.00 | 519,255 |
| Feb 4, 2025 | 763.00 | 765.50 | 755.00 | 761.00 | 761.00 | 281,181 |
| Feb 3, 2025 | 774.00 | 774.00 | 757.34 | 764.00 | 764.00 | 154,092 |
| Jan 31, 2025 | 774.00 | 777.00 | 768.08 | 777.00 | 777.00 | 401,629 |
| Jan 30, 2025 | 760.00 | 771.00 | 760.00 | 771.00 | 771.00 | 526,934 |
| Jan 29, 2025 | 753.00 | 765.00 | 753.00 | 765.00 | 765.00 | 259,309 |
| Jan 28, 2025 | 734.00 | 755.00 | 723.50 | 755.00 | 755.00 | 219,848 |
| Jan 27, 2025 | 741.00 | 741.00 | 728.00 | 737.00 | 737.00 | 369,860 |
| Jan 24, 2025 | 739.00 | 740.05 | 733.96 | 740.00 | 740.00 | 350,939 |
| Jan 23, 2025 | 731.00 | 738.00 | 729.00 | 733.00 | 733.00 | 226,058 |
| Jan 22, 2025 | 720.00 | 733.00 | 716.84 | 733.00 | 733.00 | 194,949 |
| Jan 21, 2025 | 714.00 | 719.00 | 712.48 | 717.00 | 717.00 | 226,002 |
| Jan 20, 2025 | 715.00 | 719.00 | 713.01 | 717.00 | 717.00 | 200,591 |
| Jan 17, 2025 | 706.00 | 717.00 | 706.00 | 715.00 | 715.00 | 604,771 |
| Jan 16, 2025 | 715.00 | 718.00 | 708.24 | 717.00 | 717.00 | 307,078 |
| Jan 15, 2025 | 702.00 | 714.00 | 701.36 | 714.00 | 714.00 | 315,510 |
| Jan 14, 2025 | 707.00 | 707.00 | 699.00 | 702.00 | 702.00 | 286,904 |
| Jan 13, 2025 | 690.00 | 706.00 | 688.05 | 706.00 | 706.00 | 271,720 |
| Jan 10, 2025 | 694.00 | 700.18 | 690.00 | 699.00 | 699.00 | 423,382 |
| Jan 9, 2025 | 719.00 | 719.00 | 695.00 | 696.00 | 696.00 | 262,400 |
| Jan 8, 2025 | 703.00 | 710.48 | 702.00 | 702.00 | 702.00 | 346,680 |
| Jan 7, 2025 | 705.00 | 718.00 | 703.08 | 704.00 | 704.00 | 149,625 |
| Jan 6, 2025 | 713.00 | 715.00 | 703.00 | 712.00 | 712.00 | 123,510 |
| Jan 3, 2025 | 710.00 | 718.00 | 710.00 | 718.00 | 718.00 | 131,905 |
| Jan 2, 2025 | 714.00 | 718.00 | 708.00 | 718.00 | 718.00 | 126,891 |
| Dec 31, 2024 | 709.00 | 716.00 | 701.00 | 711.00 | 711.00 | 87,464 |
| Dec 30, 2024 | 707.00 | 714.56 | 705.00 | 711.00 | 711.00 | 215,436 |
| Dec 27, 2024 | 713.00 | 715.00 | 706.00 | 709.00 | 709.00 | 62,340 |
| Dec 24, 2024 | 702.00 | 712.00 | 701.09 | 702.00 | 702.00 | 30,080 |
| Dec 23, 2024 | 707.00 | 715.00 | 703.00 | 703.00 | 703.00 | 67,336 |
| Dec 20, 2024 | 709.00 | 709.00 | 699.44 | 709.00 | 709.00 | 281,534 |
| Dec 19, 2024 | 719.00 | 719.00 | 702.00 | 710.00 | 710.00 | 353,728 |
| Dec 18, 2024 | 726.00 | 726.00 | 719.00 | 719.00 | 719.00 | 188,808 |
| Dec 17, 2024 | 722.00 | 728.00 | 720.00 | 724.00 | 724.00 | 387,497 |
| Dec 16, 2024 | 726.00 | 729.00 | 723.00 | 726.00 | 726.00 | 295,888 |
| Dec 13, 2024 | 726.00 | 728.00 | 724.00 | 724.00 | 724.00 | 2,167,030 |
| Dec 12, 2024 | 728.00 | 729.17 | 723.61 | 725.00 | 725.00 | 512,279 |
| Dec 11, 2024 | 725.00 | 730.45 | 724.89 | 727.00 | 727.00 | 305,638 |
| Dec 10, 2024 | 735.00 | 735.00 | 724.08 | 725.00 | 725.00 | 107,710 |
| Dec 9, 2024 | 727.00 | 731.00 | 724.50 | 730.00 | 730.00 | 196,982 |
| Dec 6, 2024 | 733.00 | 733.00 | 724.00 | 729.00 | 729.00 | 239,186 |
| Dec 5, 2024 | 739.00 | 739.00 | 727.00 | 731.00 | 731.00 | 197,235 |
| Dec 4, 2024 | 732.00 | 739.00 | 726.00 | 737.00 | 737.00 | 79,795 |
| Dec 3, 2024 | 729.00 | 739.00 | 728.00 | 739.00 | 739.00 | 179,845 |
| Dec 2, 2024 | 710.00 | 730.00 | 707.00 | 730.00 | 730.00 | 288,263 |
| Nov 29, 2024 | 700.00 | 716.00 | 700.00 | 716.00 | 716.00 | 406,732 |
| Nov 28, 2024 | 701.00 | 707.00 | 701.00 | 703.00 | 703.00 | 135,448 |
| Nov 27, 2024 | 699.00 | 705.00 | 698.00 | 705.00 | 705.00 | 168,247 |
| Nov 26, 2024 | 699.00 | 710.00 | 696.00 | 710.00 | 710.00 | 248,581 |
| Nov 25, 2024 | 704.00 | 711.00 | 698.00 | 707.00 | 707.00 | 628,500 |
| Nov 22, 2024 | 697.00 | 704.00 | 684.00 | 704.00 | 704.00 | 167,310 |
| Nov 21, 2024 | 693.00 | 699.00 | 688.16 | 695.00 | 695.00 | 282,999 |
| Nov 20, 2024 | 687.00 | 699.00 | 686.00 | 693.00 | 693.00 | 217,804 |
| Nov 19, 2024 | 701.00 | 704.00 | 689.94 | 693.00 | 693.00 | 199,276 |
| Nov 18, 2024 | 696.00 | 696.00 | 687.00 | 695.00 | 695.00 | 287,448 |
| Nov 15, 2024 | 692.00 | 705.00 | 690.72 | 699.00 | 699.00 | 162,159 |
| Nov 14, 2024 | 10 Dividend | |||||
| Nov 14, 2024 | 705.00 | 705.01 | 695.25 | 703.00 | 703.00 | 335,064 |
| Nov 13, 2024 | 714.00 | 720.16 | 708.00 | 710.00 | 709.90 | 68,475 |
| Nov 12, 2024 | 707.00 | 722.00 | 707.00 | 718.00 | 717.90 | 184,493 |
| Nov 11, 2024 | 716.00 | 724.00 | 704.56 | 724.00 | 723.90 | 136,223 |
| Nov 8, 2024 | 701.00 | 716.00 | 700.00 | 716.00 | 715.90 | 166,489 |
| Nov 7, 2024 | 705.00 | 715.00 | 698.83 | 715.00 | 714.90 | 239,000 |
| Nov 6, 2024 | 705.00 | 716.00 | 702.36 | 708.00 | 707.90 | 206,658 |
| Nov 5, 2024 | 689.00 | 703.00 | 687.00 | 703.00 | 702.90 | 231,713 |
| Nov 4, 2024 | 703.00 | 704.22 | 695.00 | 701.00 | 700.90 | 62,272 |
| Nov 1, 2024 | 700.00 | 704.00 | 695.85 | 703.00 | 702.90 | 123,173 |
| Oct 31, 2024 | 696.00 | 703.00 | 693.32 | 703.00 | 702.90 | 178,190 |
| Oct 30, 2024 | 698.00 | 706.00 | 697.00 | 704.00 | 703.90 | 269,173 |
| Oct 29, 2024 | 703.00 | 703.36 | 690.15 | 701.00 | 700.90 | 851,572 |
| Oct 28, 2024 | 695.00 | 705.00 | 690.23 | 700.00 | 699.90 | 416,828 |
| Oct 25, 2024 | 688.00 | 703.00 | 688.00 | 703.00 | 702.90 | 405,419 |
| Oct 24, 2024 | 688.00 | 695.90 | 688.00 | 690.00 | 689.90 | 334,333 |
| Oct 23, 2024 | 701.00 | 701.12 | 690.43 | 692.00 | 691.90 | 287,716 |
| Oct 22, 2024 | 714.00 | 720.00 | 705.00 | 705.00 | 704.90 | 173,390 |
| Oct 21, 2024 | 719.00 | 725.00 | 715.00 | 725.00 | 724.90 | 239,470 |
| Oct 18, 2024 | 723.00 | 724.64 | 718.76 | 723.00 | 722.90 | 456,719 |
| Oct 17, 2024 | 733.00 | 736.00 | 723.96 | 724.00 | 723.90 | 112,944 |
| Oct 16, 2024 | 729.35 | 736.00 | 727.00 | 733.00 | 732.90 | 154,890 |
| Oct 15, 2024 | 735.00 | 742.00 | 722.00 | 735.00 | 734.90 | 223,843 |
| Oct 14, 2024 | 734.00 | 744.00 | 734.00 | 734.00 | 733.90 | 154,873 |
| Oct 11, 2024 | 741.00 | 744.00 | 734.00 | 742.00 | 741.90 | 126,368 |
| Oct 10, 2024 | 744.00 | 749.00 | 738.00 | 749.00 | 748.89 | 132,044 |
| Oct 9, 2024 | 747.00 | 748.00 | 741.72 | 746.00 | 745.89 | 103,015 |
| Oct 8, 2024 | 747.00 | 747.00 | 736.06 | 745.00 | 744.90 | 167,774 |
| Oct 7, 2024 | 734.00 | 749.00 | 734.00 | 749.00 | 748.89 | 413,988 |
| Oct 4, 2024 | 734.00 | 748.00 | 731.38 | 748.00 | 747.89 | 118,561 |
| Oct 3, 2024 | 740.00 | 741.00 | 730.00 | 741.00 | 740.90 | 139,701 |
| Oct 2, 2024 | 732.00 | 739.00 | 732.00 | 735.00 | 734.90 | 108,442 |
| Oct 1, 2024 | 735.00 | 741.00 | 734.00 | 740.00 | 739.90 | 369,456 |
| Sep 30, 2024 | 727.00 | 742.00 | 721.88 | 742.00 | 741.90 | 268,458 |
| Sep 27, 2024 | 736.00 | 736.00 | 717.25 | 735.00 | 734.90 | 359,645 |
| Sep 26, 2024 | 729.00 | 739.00 | 720.74 | 738.00 | 737.90 | 205,722 |
| Sep 25, 2024 | 716.00 | 723.00 | 715.32 | 723.00 | 722.90 | 114,442 |
| Sep 24, 2024 | 741.00 | 741.00 | 717.00 | 717.00 | 716.90 | 166,477 |
| Sep 23, 2024 | 738.00 | 738.00 | 727.73 | 733.00 | 732.90 | 169,505 |
| Sep 20, 2024 | 732.00 | 738.00 | 728.00 | 730.00 | 729.90 | 169,874 |
| Sep 19, 2024 | 730.00 | 737.00 | 722.40 | 736.00 | 735.90 | 223,834 |
| Sep 18, 2024 | 729.00 | 729.50 | 721.00 | 722.00 | 721.90 | 190,671 |
| Sep 17, 2024 | 731.00 | 731.00 | 726.78 | 727.00 | 726.90 | 151,345 |
| Sep 16, 2024 | 742.00 | 742.00 | 729.50 | 732.00 | 731.90 | 331,517 |
| Sep 13, 2024 | 734.00 | 738.00 | 730.76 | 738.00 | 737.90 | 71,741 |
| Sep 12, 2024 | 727.00 | 739.00 | 727.00 | 737.00 | 736.90 | 165,363 |
| Sep 11, 2024 | 728.00 | 730.00 | 722.00 | 725.00 | 724.90 | 70,542 |
| Sep 10, 2024 | 728.00 | 736.00 | 721.00 | 733.00 | 732.90 | 267,481 |
| Sep 9, 2024 | 728.00 | 735.00 | 715.00 | 728.00 | 727.90 | 123,858 |
| Sep 6, 2024 | 736.00 | 737.70 | 717.00 | 719.00 | 718.90 | 169,185 |
| Sep 5, 2024 | 740.00 | 745.32 | 737.96 | 742.00 | 741.90 | 139,199 |
| Sep 4, 2024 | 732.00 | 743.00 | 727.94 | 742.00 | 741.90 | 202,477 |
| Sep 3, 2024 | 747.00 | 751.93 | 745.49 | 747.00 | 746.89 | 263,663 |
| Sep 2, 2024 | 749.00 | 752.02 | 743.00 | 743.00 | 742.90 | 197,518 |
| Aug 30, 2024 | 753.00 | 756.00 | 743.00 | 756.00 | 755.89 | 290,431 |
| Aug 29, 2024 | 745.00 | 753.00 | 745.00 | 751.00 | 750.89 | 217,798 |
| Aug 28, 2024 | 748.00 | 759.00 | 748.00 | 752.00 | 751.89 | 146,521 |
| Aug 27, 2024 | 748.00 | 760.00 | 744.00 | 760.00 | 759.89 | 208,980 |
| Aug 23, 2024 | 748.00 | 752.00 | 741.52 | 752.00 | 751.89 | 554,558 |
| Aug 22, 2024 | 749.00 | 755.00 | 743.68 | 746.00 | 745.89 | 53,099 |
| Aug 21, 2024 | 746.00 | 751.02 | 741.94 | 750.00 | 749.89 | 155,450 |
| Aug 20, 2024 | 731.00 | 748.00 | 731.00 | 748.00 | 747.89 | 338,945 |
| Aug 19, 2024 | 730.00 | 731.64 | 723.00 | 731.00 | 730.90 | 105,842 |
| Aug 16, 2024 | 724.00 | 729.97 | 715.00 | 724.00 | 723.90 | 139,404 |
| Aug 15, 2024 | 715.00 | 727.00 | 713.46 | 727.00 | 726.90 | 171,021 |
| Aug 14, 2024 | 710.00 | 711.00 | 698.45 | 711.00 | 710.90 | 216,843 |
| Aug 13, 2024 | 698.00 | 705.00 | 697.61 | 705.00 | 704.90 | 149,354 |
| Aug 12, 2024 | 688.00 | 696.00 | 686.00 | 692.00 | 691.90 | 89,423 |
| Aug 9, 2024 | 689.00 | 691.20 | 685.22 | 690.00 | 689.90 | 121,452 |
| Aug 8, 2024 | 685.00 | 693.12 | 681.00 | 690.00 | 689.90 | 149,050 |
| Aug 7, 2024 | 684.00 | 697.56 | 684.00 | 695.00 | 694.90 | 132,718 |
| Aug 6, 2024 | 676.00 | 679.00 | 660.00 | 674.00 | 673.91 | 304,443 |
| Aug 5, 2024 | 640.00 | 670.40 | 638.54 | 664.00 | 663.91 | 433,744 |
| Aug 2, 2024 | 732.00 | 745.00 | 696.00 | 698.00 | 697.90 | 227,921 |
| Aug 1, 2024 | 747.00 | 752.00 | 735.72 | 752.00 | 751.89 | 166,034 |
| Jul 31, 2024 | 750.00 | 760.00 | 750.00 | 756.00 | 755.89 | 145,936 |
| Jul 30, 2024 | 740.00 | 741.70 | 738.02 | 740.00 | 739.90 | 167,179 |
| Jul 29, 2024 | 742.00 | 748.00 | 738.00 | 740.00 | 739.90 | 111,637 |
| Jul 26, 2024 | 732.00 | 736.00 | 725.62 | 734.00 | 733.90 | 117,205 |
| Jul 25, 2024 | 734.00 | 736.29 | 724.00 | 731.00 | 730.90 | 122,316 |
| Jul 24, 2024 | 741.00 | 750.41 | 740.50 | 741.00 | 740.90 | 278,396 |
| Jul 23, 2024 | 747.00 | 753.00 | 744.00 | 753.00 | 752.89 | 193,892 |
| Jul 22, 2024 | 748.00 | 753.00 | 746.00 | 748.00 | 747.89 | 69,011 |
| Jul 19, 2024 | 748.00 | 750.01 | 746.85 | 748.00 | 747.89 | 77,643 |
| Jul 18, 2024 | 750.00 | 754.00 | 748.32 | 753.00 | 752.89 | 263,788 |
| Jul 17, 2024 | 756.00 | 761.34 | 754.00 | 761.00 | 760.89 | 175,398 |
| Jul 16, 2024 | 759.00 | 760.00 | 754.99 | 758.00 | 757.89 | 124,812 |
| Jul 15, 2024 | 759.00 | 760.00 | 753.00 | 760.00 | 759.89 | 124,743 |
| Jul 12, 2024 | 756.00 | 759.00 | 751.19 | 758.00 | 757.89 | 184,852 |
| Jul 11, 2024 | 740.00 | 756.00 | 740.00 | 756.00 | 755.89 | 260,413 |
| Jul 10, 2024 | 737.00 | 749.00 | 737.00 | 749.00 | 748.89 | 157,759 |
| Jul 9, 2024 | 737.00 | 744.00 | 733.88 | 740.00 | 739.90 | 234,748 |
| Jul 8, 2024 | 731.00 | 736.67 | 731.00 | 733.00 | 732.90 | 106,979 |
| Jul 5, 2024 | 736.00 | 740.00 | 732.09 | 739.00 | 738.90 | 181,210 |
| Jul 4, 2024 | 728.00 | 736.00 | 726.99 | 735.00 | 734.90 | 166,252 |
| Jul 3, 2024 | 728.00 | 728.00 | 721.00 | 726.00 | 725.90 | 205,773 |
| Jul 2, 2024 | 721.00 | 726.00 | 719.00 | 722.00 | 721.90 | 115,941 |
| Jul 1, 2024 | 722.00 | 729.00 | 720.00 | 720.00 | 719.90 | 339,540 |
| Jun 28, 2024 | 720.00 | 728.00 | 719.22 | 726.00 | 725.90 | 335,688 |
| Jun 27, 2024 | 729.00 | 729.12 | 724.00 | 724.00 | 723.90 | 842,836 |
| Jun 26, 2024 | 726.00 | 728.00 | 723.94 | 728.00 | 727.90 | 159,393 |
| Jun 25, 2024 | 722.00 | 724.00 | 719.00 | 724.00 | 723.90 | 770,412 |
| Jun 24, 2024 | 712.00 | 720.00 | 712.00 | 717.00 | 716.90 | 263,534 |
| Jun 21, 2024 | 710.00 | 715.78 | 710.00 | 715.00 | 714.90 | 272,723 |
| Jun 20, 2024 | 712.00 | 719.00 | 712.00 | 715.00 | 714.90 | 215,332 |
| Jun 19, 2024 | 719.00 | 719.75 | 712.27 | 716.00 | 715.90 | 445,444 |
| Jun 18, 2024 | 720.00 | 720.00 | 712.00 | 718.00 | 717.90 | 299,486 |
| Jun 17, 2024 | 716.00 | 717.00 | 711.50 | 714.00 | 713.90 | 92,880 |
| Jun 14, 2024 | 713.00 | 725.00 | 712.00 | 724.00 | 723.90 | 286,158 |
| Jun 13, 2024 | 717.00 | 720.00 | 709.00 | 709.00 | 708.90 | 345,949 |
| Jun 12, 2024 | 721.00 | 725.00 | 717.00 | 720.00 | 719.90 | 206,542 |
| Jun 11, 2024 | 735.00 | 735.00 | 720.00 | 725.00 | 724.90 | 160,801 |
| Jun 10, 2024 | 733.00 | 736.18 | 729.00 | 730.00 | 729.90 | 320,042 |
| Jun 7, 2024 | 732.00 | 738.00 | 732.00 | 736.00 | 735.90 | 155,428 |
| Jun 6, 2024 | 739.00 | 739.00 | 732.00 | 734.00 | 733.90 | 62,332 |
| Jun 5, 2024 | 733.00 | 737.00 | 731.14 | 737.00 | 736.90 | 99,327 |
| Jun 4, 2024 | 727.00 | 738.00 | 723.40 | 735.00 | 734.90 | 158,700 |
| Jun 3, 2024 | 732.00 | 735.00 | 724.08 | 735.00 | 734.90 | 87,817 |
| May 31, 2024 | 724.00 | 726.00 | 717.07 | 725.00 | 724.90 | 183,540 |
| May 30, 2024 | 712.00 | 719.00 | 712.00 | 715.00 | 714.90 | 299,359 |
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