Cboe UK GBp
BlackRock Latin American Investment Trust plc (BRLAL.XC)
343.00
0.00
(0.00%)
At close: June 2 at 11:23:57 AM 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Jun 2, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 30, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 29, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 28, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 27, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 23, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 22, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 21, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 20, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 19, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 16, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 15, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 14, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 13, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 12, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 9, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 8, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 7, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 6, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 2, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| May 1, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 30, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 29, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 28, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 25, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 24, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 23, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 22, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 17, 2025 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | - |
| Apr 16, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 15, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 14, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 11, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 10, 2025 | 4.097454 Dividend | |||||
| Apr 10, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 | - |
| Apr 9, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 8, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 7, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 4, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 3, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 2, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Apr 1, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 31, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 28, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 27, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 26, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 25, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 24, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 21, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 20, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 19, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 18, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 17, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 14, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 13, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 12, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 11, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 10, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 7, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 6, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 5, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 4, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Mar 3, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 28, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 27, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 26, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 25, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 24, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 21, 2025 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | - |
| Feb 20, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 19, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 18, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 17, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 14, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 13, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 12, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 11, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 10, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 7, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 6, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 5, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 4, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Feb 3, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 31, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 30, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 29, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 28, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 27, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 24, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 23, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 22, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 21, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 20, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 17, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 16, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 15, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 14, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 13, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 10, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 9, 2025 | 4.0045 Dividend | |||||
| Jan 9, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.94 | - |
| Jan 8, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Jan 7, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Jan 6, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Jan 3, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Jan 2, 2025 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 31, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 30, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 27, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 24, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 23, 2024 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | - |
| Dec 20, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 19, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 18, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 17, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 16, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 13, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 12, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 11, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 10, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 9, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 6, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 5, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 4, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 3, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Dec 2, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 29, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 28, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 27, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 26, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 25, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 22, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 21, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 20, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 19, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 18, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | 913 |
| Nov 15, 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.91 | - |
| Nov 14, 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.91 | - |
| Nov 13, 2024 | 321.00 | 321.00 | 306.00 | 306.00 | 305.91 | 3,220 |
| Nov 12, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 11, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 8, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 7, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | - |
| Nov 6, 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.90 | 45 |
| Nov 5, 2024 | 313.00 | 313.00 | 313.00 | 313.00 | 312.90 | - |
| Nov 4, 2024 | 314.00 | 314.00 | 307.00 | 313.00 | 312.90 | 2,325 |
| Nov 1, 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 310.90 | 600 |
| Oct 31, 2024 | 313.00 | 313.00 | 313.00 | 313.00 | 312.90 | - |
| Oct 30, 2024 | 310.00 | 313.00 | 310.00 | 313.00 | 312.90 | 1,266 |
| Oct 29, 2024 | 314.00 | 314.00 | 313.00 | 313.00 | 312.90 | 1,200 |
| Oct 28, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 25, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 24, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 23, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 22, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 21, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 18, 2024 | 320.00 | 320.00 | 320.00 | 320.00 | 319.90 | - |
| Oct 17, 2024 | 313.00 | 320.00 | 313.00 | 320.00 | 319.90 | 222 |
| Oct 16, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.90 | - |
| Oct 15, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.90 | - |
| Oct 14, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.90 | - |
| Oct 11, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.90 | - |
| Oct 10, 2024 | 4.8279 Dividend | |||||
| Oct 10, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.90 | - |
| Oct 9, 2024 | 329.00 | 329.00 | 329.00 | 329.00 | 328.85 | - |
| Oct 8, 2024 | 331.00 | 331.00 | 329.00 | 329.00 | 328.85 | 371 |
| Oct 7, 2024 | 339.00 | 339.00 | 339.00 | 339.00 | 338.85 | 89 |
| Oct 4, 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 324.85 | - |
| Oct 3, 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 324.85 | - |
| Oct 2, 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 324.85 | - |
| Oct 1, 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 324.85 | 5 |
| Sep 30, 2024 | 339.00 | 339.00 | 328.00 | 328.00 | 327.85 | 611 |
| Sep 27, 2024 | 323.00 | 332.00 | 322.00 | 332.00 | 331.85 | 1,436 |
| Sep 26, 2024 | 339.00 | 339.00 | 339.00 | 339.00 | 338.85 | 451 |
| Sep 25, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.85 | - |
| Sep 24, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.85 | 442 |
| Sep 23, 2024 | 327.00 | 327.00 | 327.00 | 327.00 | 326.85 | 209 |
| Sep 20, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Sep 19, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Sep 18, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Sep 17, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | 7 |
| Sep 16, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | - |
| Sep 13, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | - |
| Sep 12, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | - |
| Sep 11, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | - |
| Sep 10, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | - |
| Sep 9, 2024 | 331.00 | 331.00 | 331.00 | 331.00 | 330.85 | 140 |
| Sep 6, 2024 | 332.00 | 332.00 | 332.00 | 332.00 | 331.85 | 2,480 |
| Sep 5, 2024 | 343.00 | 343.00 | 343.00 | 343.00 | 342.84 | - |
| Sep 4, 2024 | 343.00 | 343.00 | 343.00 | 343.00 | 342.84 | - |
| Sep 3, 2024 | 344.00 | 344.00 | 343.00 | 343.00 | 342.84 | 1,600 |
| Sep 2, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.84 | - |
| Aug 30, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.84 | - |
| Aug 29, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.84 | - |
| Aug 28, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.84 | 46 |
| Aug 27, 2024 | 346.00 | 346.00 | 346.00 | 346.00 | 345.84 | 252 |
| Aug 23, 2024 | 355.00 | 355.00 | 353.00 | 353.00 | 352.84 | 458 |
| Aug 22, 2024 | 354.00 | 354.00 | 354.00 | 354.00 | 353.84 | 100 |
| Aug 21, 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.83 | - |
| Aug 20, 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.83 | 100 |
| Aug 19, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.84 | - |
| Aug 16, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.84 | - |
| Aug 15, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.84 | - |
| Aug 14, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.84 | 100 |
| Aug 13, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.84 | 2 |
| Aug 12, 2024 | 344.00 | 344.00 | 344.00 | 344.00 | 343.84 | 390 |
| Aug 9, 2024 | 343.00 | 343.00 | 343.00 | 343.00 | 342.84 | 448 |
| Aug 8, 2024 | 338.00 | 338.00 | 338.00 | 338.00 | 337.85 | 293 |
| Aug 7, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.85 | 1,067 |
| Aug 6, 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 329.85 | 200 |
| Aug 5, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Aug 2, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Aug 1, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Jul 31, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Jul 30, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Jul 29, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Jul 26, 2024 | 3.53 | 3.53 | 3.53 | 3.53 | 3.52 | - |
| Jul 25, 2024 | 3.53 | 3.53 | 3.53 | 3.53 | 3.52 | - |
| Jul 24, 2024 | 3.53 | 3.53 | 3.53 | 3.53 | 3.52 | - |
| Jul 23, 2024 | 3.53 | 3.53 | 3.53 | 3.53 | 3.52 | - |
| Jul 22, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | - |
| Jul 19, 2024 | 352.50 | 352.50 | 352.50 | 352.50 | 352.34 | 1,093 |
| Jul 18, 2024 | 356.00 | 356.00 | 356.00 | 356.00 | 355.84 | 420 |
| Jul 17, 2024 | 357.00 | 360.00 | 357.00 | 360.00 | 359.84 | 433 |
| Jul 16, 2024 | 358.00 | 360.00 | 358.00 | 360.00 | 359.84 | 850 |
| Jul 15, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Jul 12, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Jul 11, 2024 | 4.7502 Dividend | |||||
| Jul 11, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.84 | - |
| Jul 10, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.80 | - |
| Jul 9, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.80 | - |
| Jul 8, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.80 | - |
| Jul 5, 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 341.80 | 424 |
| Jul 4, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.79 | - |
| Jul 3, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.79 | - |
| Jul 2, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.79 | - |
| Jul 1, 2024 | 345.00 | 345.00 | 345.00 | 345.00 | 344.79 | - |
| Jun 28, 2024 | 348.00 | 348.00 | 345.00 | 345.00 | 344.79 | 300 |
| Jun 27, 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.79 | 150 |
| Jun 26, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 349.79 | - |
| Jun 25, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 349.79 | - |
| Jun 24, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 349.79 | - |
| Jun 21, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 349.79 | - |
| Jun 20, 2024 | 354.00 | 354.00 | 344.00 | 350.00 | 349.79 | 1,209 |
| Jun 19, 2024 | 350.00 | 350.00 | 350.00 | 350.00 | 349.79 | - |
| Jun 18, 2024 | 351.00 | 351.00 | 350.00 | 350.00 | 349.79 | 600 |
| Jun 17, 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 352.79 | - |
| Jun 14, 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 352.79 | - |
| Jun 13, 2024 | 356.00 | 356.00 | 343.00 | 353.00 | 352.79 | 1,010 |
| Jun 12, 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 356.79 | 300 |
| Jun 11, 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 356.79 | 239 |
| Jun 10, 2024 | 357.00 | 357.00 | 357.00 | 357.00 | 356.79 | 900 |
| Jun 7, 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 361.78 | - |
| Jun 6, 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 361.78 | - |
| Jun 5, 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 361.78 | 8 |
| Jun 4, 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 361.78 | 816 |