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472.00
-8.00
(-1.67%)
As of 11:54:24 AM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2025 | 500.00 | 500.00 | 456.40 | 472.00 | 472.00 | 14,780 |
| Apr 3, 2025 | 520.00 | 513.90 | 474.80 | 480.00 | 480.00 | 33,551 |
| Apr 2, 2025 | 520.00 | 540.00 | 500.00 | 520.00 | 520.00 | 32,005 |
| Apr 1, 2025 | 520.00 | 540.00 | 500.00 | 520.00 | 520.00 | 29,291 |
| Mar 31, 2025 | 505.00 | 538.00 | 482.00 | 520.00 | 520.00 | 28,259 |
| Mar 28, 2025 | 490.00 | 530.00 | 480.00 | 515.00 | 515.00 | 50,218 |
| Mar 27, 2025 | 480.00 | 500.00 | 476.00 | 500.00 | 500.00 | 22,969 |
| Mar 26, 2025 | 490.00 | 500.00 | 450.00 | 480.00 | 480.00 | 172,008 |
| Mar 25, 2025 | 500.00 | 530.00 | 450.00 | 490.00 | 490.00 | 60,077 |
| Mar 24, 2025 | 510.00 | 536.40 | 480.00 | 500.00 | 500.00 | 29,574 |
| Mar 21, 2025 | 510.00 | 528.00 | 480.00 | 510.00 | 510.00 | 28,526 |
| Mar 20, 2025 | 485.00 | 540.00 | 450.00 | 494.00 | 494.00 | 15,975 |
| Mar 19, 2025 | 515.00 | 530.00 | 450.00 | 485.00 | 485.00 | 25,630 |
| Mar 18, 2025 | 525.00 | 544.00 | 500.00 | 515.00 | 515.00 | 24,119 |
| Mar 17, 2025 | 525.00 | 550.00 | 500.00 | 525.00 | 525.00 | 35,087 |
| Mar 14, 2025 | 525.00 | 550.00 | 500.00 | 525.00 | 525.00 | 10,798 |
| Mar 13, 2025 | 517.50 | 544.00 | 513.00 | 525.00 | 525.00 | 14,725 |
| Mar 12, 2025 | 500.50 | 525.00 | 483.00 | 512.50 | 512.50 | 11,751 |
| Mar 11, 2025 | 525.00 | 530.00 | 476.00 | 500.50 | 500.50 | 17,020 |
| Mar 10, 2025 | 525.00 | 524.00 | 501.25 | 512.50 | 512.50 | 18,086 |
| Mar 7, 2025 | 525.00 | 539.00 | 500.00 | 525.00 | 525.00 | 19,334 |
| Mar 6, 2025 | 525.00 | 550.00 | 500.00 | 530.00 | 530.00 | 12,788 |
| Mar 5, 2025 | 550.00 | 569.20 | 530.00 | 540.00 | 540.00 | 20,635 |
| Mar 4, 2025 | 575.00 | 579.80 | 550.00 | 575.00 | 575.00 | 16,598 |
| Mar 3, 2025 | 575.00 | 590.00 | 550.00 | 575.00 | 575.00 | 12,609 |
| Feb 28, 2025 | 570.00 | 590.00 | 555.00 | 570.00 | 570.00 | 6,087 |
| Feb 27, 2025 | 570.00 | 590.00 | 550.00 | 570.00 | 570.00 | 26,194 |
| Feb 26, 2025 | 570.00 | 586.80 | 550.00 | 570.00 | 570.00 | 19,645 |
| Feb 25, 2025 | 575.00 | 591.70 | 550.00 | 570.00 | 570.00 | 22,563 |
| Feb 24, 2025 | 537.50 | 595.00 | 550.00 | 575.00 | 575.00 | 18,000 |
| Feb 21, 2025 | 575.00 | 600.00 | 530.10 | 537.50 | 537.50 | 16,996 |
| Feb 20, 2025 | 600.00 | 600.00 | 550.00 | 575.00 | 575.00 | 8,928 |
| Feb 19, 2025 | 592.50 | 625.00 | 560.00 | 600.00 | 600.00 | 6,212 |
| Feb 18, 2025 | 592.50 | 625.00 | 571.00 | 592.50 | 592.50 | 10,128 |
| Feb 17, 2025 | 585.00 | 625.00 | 560.00 | 592.50 | 592.50 | 10,229 |
| Feb 14, 2025 | 557.50 | 570.00 | 550.00 | 572.50 | 572.50 | 27,204 |
| Feb 13, 2025 | 570.00 | 580.00 | 550.00 | 557.50 | 557.50 | 19,636 |
| Feb 12, 2025 | 590.00 | 600.00 | 552.50 | 570.00 | 570.00 | 30,078 |
| Feb 11, 2025 | 620.00 | 612.00 | 585.00 | 590.00 | 590.00 | 12,545 |
| Feb 10, 2025 | 625.00 | 640.00 | 592.00 | 620.00 | 620.00 | 9,902 |
| Feb 7, 2025 | 587.50 | 645.50 | 600.00 | 625.00 | 625.00 | 8,915 |
| Feb 6, 2025 | 587.50 | 625.00 | 550.00 | 587.50 | 587.50 | 7,768 |
| Feb 5, 2025 | 600.00 | 634.00 | 550.00 | 587.50 | 587.50 | 6,951 |
| Feb 4, 2025 | 600.00 | 640.00 | 560.00 | 590.00 | 590.00 | 9,701 |
| Feb 3, 2025 | 605.00 | 650.00 | 550.00 | 600.00 | 600.00 | 14,590 |
| Jan 31, 2025 | 615.00 | 650.00 | 580.00 | 615.00 | 615.00 | 14,090 |
| Jan 30, 2025 | 615.00 | 624.80 | 580.00 | 615.00 | 615.00 | 10,495 |
| Jan 29, 2025 | 615.00 | 650.00 | 607.21 | 615.00 | 615.00 | 2,258 |
| Jan 28, 2025 | 592.50 | 648.60 | 585.00 | 615.00 | 615.00 | 4,625 |
| Jan 27, 2025 | 592.50 | 605.00 | 580.00 | 592.50 | 592.50 | 5,708 |
| Jan 24, 2025 | 587.50 | 609.00 | 580.00 | 592.50 | 592.50 | 6,214 |
| Jan 23, 2025 | 575.00 | 600.00 | 563.00 | 585.00 | 585.00 | 10,747 |
| Jan 22, 2025 | 570.00 | 589.50 | 550.00 | 575.00 | 575.00 | 14,744 |
| Jan 21, 2025 | 580.00 | 590.00 | 557.00 | 570.00 | 570.00 | 14,645 |
| Jan 20, 2025 | 580.00 | 600.00 | 560.00 | 580.00 | 580.00 | 28,515 |
| Jan 17, 2025 | 605.00 | 614.00 | 570.00 | 580.00 | 580.00 | 36,885 |
| Jan 16, 2025 | 605.00 | 640.00 | 570.00 | 605.00 | 605.00 | 19,389 |
| Jan 15, 2025 | 605.00 | 638.00 | 570.00 | 605.00 | 605.00 | 9,951 |
| Jan 14, 2025 | 675.00 | 650.00 | 550.00 | 605.00 | 605.00 | 28,206 |
| Jan 13, 2025 | 675.00 | 700.00 | 651.00 | 675.00 | 675.00 | 4,427 |
| Jan 10, 2025 | 700.00 | 738.00 | 650.00 | 675.00 | 675.00 | 4,061 |
| Jan 9, 2025 | 700.00 | 750.00 | 653.00 | 700.00 | 700.00 | 11,134 |
| Jan 8, 2025 | 725.00 | 750.00 | 700.00 | 700.00 | 700.00 | 6,286 |
| Jan 7, 2025 | 700.00 | 788.00 | 700.00 | 725.00 | 725.00 | 12,207 |
| Jan 6, 2025 | 700.00 | 744.00 | 650.00 | 700.00 | 700.00 | 6,513 |
| Jan 3, 2025 | 700.00 | 735.50 | 704.10 | 700.00 | 700.00 | 762 |
| Jan 2, 2025 | 700.00 | 750.00 | 691.00 | 700.00 | 700.00 | 7,834 |
| Dec 31, 2024 | 700.00 | 729.00 | 688.00 | 700.00 | 700.00 | 2,939 |
| Dec 30, 2024 | 652.50 | 750.00 | 657.00 | 700.00 | 700.00 | 5,777 |
| Dec 27, 2024 | 652.50 | 672.30 | 632.20 | 652.50 | 652.50 | 5,464 |
| Dec 24, 2024 | 662.50 | 668.00 | 626.72 | 652.50 | 652.50 | 4,089 |
| Dec 23, 2024 | 675.00 | 700.00 | 650.00 | 680.00 | 680.00 | 7,676 |
| Dec 20, 2024 | 675.00 | 700.00 | 660.50 | 675.00 | 675.00 | 2,821 |
| Dec 19, 2024 | 675.00 | 700.00 | 651.00 | 675.00 | 675.00 | 8,317 |
| Dec 18, 2024 | 750.00 | 728.00 | 650.00 | 675.00 | 675.00 | 17,988 |
| Dec 17, 2024 | 750.00 | 734.20 | 704.00 | 750.00 | 750.00 | 2,409 |
| Dec 16, 2024 | 750.00 | 738.00 | 706.00 | 750.00 | 750.00 | 5,877 |
| Dec 13, 2024 | 750.00 | 800.00 | 700.00 | 750.00 | 750.00 | 3,474 |
| Dec 12, 2024 | 750.00 | 800.00 | 713.00 | 750.00 | 750.00 | 690 |
| Dec 11, 2024 | 800.00 | 778.75 | 700.00 | 750.00 | 750.00 | 6,242 |
| Dec 10, 2024 | 800.00 | 850.00 | 750.00 | 800.00 | 800.00 | 2,073 |
| Dec 9, 2024 | 762.50 | 835.00 | 733.25 | 800.00 | 800.00 | 186,657 |
| Dec 6, 2024 | 775.00 | 789.00 | 750.00 | 775.00 | 775.00 | 3,692 |
| Dec 5, 2024 | 762.50 | 791.80 | 725.00 | 775.00 | 775.00 | 6,359 |
| Dec 4, 2024 | 762.50 | 800.00 | 735.00 | 762.50 | 762.50 | 4,648 |
| Dec 3, 2024 | 725.00 | 800.00 | 731.00 | 762.50 | 762.50 | 7,495 |
| Dec 2, 2024 | 712.50 | 750.00 | 691.00 | 725.00 | 725.00 | 19,110 |
| Nov 29, 2024 | 712.50 | 748.50 | 680.00 | 712.50 | 712.50 | 7,672 |
| Nov 28, 2024 | 700.00 | 725.00 | 691.73 | 712.50 | 712.50 | 51,168 |
| Nov 27, 2024 | 700.00 | 750.00 | 675.00 | 700.00 | 700.00 | 7,916 |
| Nov 26, 2024 | 700.00 | 750.00 | 650.00 | 700.00 | 700.00 | 11,890 |
| Nov 25, 2024 | 700.00 | 750.00 | 675.00 | 700.00 | 700.00 | 6,138 |
| Nov 22, 2024 | 700.00 | 750.00 | 650.00 | 700.00 | 700.00 | 10,350 |
| Nov 21, 2024 | 700.00 | 750.00 | 688.00 | 700.00 | 700.00 | 12,826 |
| Nov 20, 2024 | 625.00 | 750.00 | 560.00 | 700.00 | 700.00 | 20,070 |
| Nov 19, 2024 | 825.00 | 850.00 | 816.50 | 825.00 | 825.00 | 5,780 |
| Nov 18, 2024 | 825.00 | 829.00 | 812.60 | 825.00 | 825.00 | 12,419 |
| Nov 15, 2024 | 825.00 | 825.00 | 811.00 | 825.00 | 825.00 | 7,910 |
| Nov 14, 2024 | 825.00 | 850.00 | 812.00 | 825.00 | 825.00 | 219 |
| Nov 13, 2024 | 825.00 | 828.00 | 800.00 | 825.00 | 825.00 | 1,155 |
| Nov 12, 2024 | 825.00 | 844.00 | 814.00 | 825.00 | 825.00 | 18,708 |
| Nov 11, 2024 | 850.00 | 868.00 | 822.00 | 825.00 | 825.00 | 3,928 |
| Nov 8, 2024 | 850.00 | 900.00 | 817.00 | 850.00 | 850.00 | 4,106 |
| Nov 7, 2024 | 867.50 | 900.00 | 820.13 | 850.00 | 850.00 | 16,455 |
| Nov 6, 2024 | 875.00 | 882.50 | 841.00 | 867.50 | 867.50 | 8,034 |
| Nov 5, 2024 | 875.00 | 950.00 | 850.00 | 875.00 | 875.00 | 6,273 |
| Nov 4, 2024 | 850.00 | 950.00 | 815.00 | 875.00 | 875.00 | 6,437 |
| Nov 1, 2024 | 875.00 | 864.00 | 825.75 | 850.00 | 850.00 | 3,487 |
| Oct 31, 2024 | 900.00 | 950.00 | 850.00 | 860.00 | 860.00 | 5,828 |
| Oct 30, 2024 | 830.00 | 900.00 | 814.80 | 875.00 | 875.00 | 21,847 |
| Oct 29, 2024 | 825.00 | 840.00 | 812.50 | 830.00 | 830.00 | 27,498 |
| Oct 28, 2024 | 867.50 | 860.00 | 800.00 | 825.00 | 825.00 | 20,057 |
| Oct 25, 2024 | 867.50 | 900.00 | 835.00 | 867.50 | 867.50 | 14,528 |
| Oct 24, 2024 | 862.50 | 900.00 | 816.00 | 862.50 | 862.50 | 19,864 |
| Oct 23, 2024 | 890.00 | 897.95 | 861.00 | 862.50 | 862.50 | 16,664 |
| Oct 22, 2024 | 900.00 | 950.00 | 867.00 | 890.00 | 890.00 | 10,992 |
| Oct 21, 2024 | 887.50 | 950.00 | 875.00 | 900.00 | 900.00 | 10,580 |
| Oct 18, 2024 | 887.50 | 911.00 | 825.00 | 887.50 | 887.50 | 5,449 |
| Oct 17, 2024 | 887.50 | 904.00 | 825.00 | 887.50 | 887.50 | 7,151 |
| Oct 16, 2024 | 875.00 | 950.00 | 800.00 | 887.50 | 887.50 | 16,269 |
| Oct 15, 2024 | 900.00 | 950.00 | 869.10 | 900.00 | 900.00 | 6,031 |
| Oct 14, 2024 | 850.00 | 926.00 | 867.00 | 900.00 | 900.00 | 3,789 |
| Oct 11, 2024 | 850.00 | 900.00 | 827.00 | 850.00 | 850.00 | 6,751 |
| Oct 10, 2024 | 850.00 | 858.00 | 806.00 | 850.00 | 850.00 | 45,480 |
| Oct 9, 2024 | 850.00 | 851.99 | 821.80 | 850.00 | 850.00 | 7,221 |
| Oct 8, 2024 | 875.00 | 920.00 | 800.00 | 850.00 | 850.00 | 9,878 |
| Oct 7, 2024 | 875.00 | 950.00 | 816.12 | 875.00 | 875.00 | 8,696 |
| Oct 4, 2024 | 900.00 | 950.00 | 801.50 | 875.00 | 875.00 | 6,909 |
| Oct 3, 2024 | 900.00 | 900.00 | 850.00 | 900.00 | 900.00 | 23,264 |
| Oct 2, 2024 | 900.00 | 950.00 | 850.00 | 855.00 | 855.00 | 3,737 |
| Oct 1, 2024 | 900.00 | 934.95 | 850.00 | 900.00 | 900.00 | 20,768 |
| Sep 30, 2024 | 900.00 | 939.00 | 850.00 | 900.00 | 900.00 | 7,529 |
| Sep 27, 2024 | 900.00 | 950.00 | 867.00 | 900.00 | 900.00 | 23,383 |
| Sep 26, 2024 | 950.00 | 930.00 | 850.00 | 900.00 | 900.00 | 23,722 |
| Sep 25, 2024 | 950.00 | 1,000.00 | 905.00 | 950.00 | 950.00 | 5,270 |
| Sep 24, 2024 | 950.00 | 1,000.00 | 900.00 | 950.00 | 950.00 | 7,401 |
| Sep 23, 2024 | 950.00 | 942.00 | 920.00 | 950.00 | 950.00 | 4,735 |
| Sep 20, 2024 | 950.00 | 950.00 | 915.00 | 950.00 | 950.00 | 2,655 |
| Sep 19, 2024 | 950.00 | 1,000.00 | 917.00 | 950.00 | 950.00 | 4,218 |
| Sep 18, 2024 | 925.00 | 955.00 | 905.00 | 950.00 | 950.00 | 6,398 |
| Sep 17, 2024 | 925.00 | 950.00 | 902.50 | 925.00 | 925.00 | 7,608 |
| Sep 16, 2024 | 925.00 | 950.00 | 900.00 | 925.00 | 925.00 | 7,441 |
| Sep 13, 2024 | 925.00 | 950.00 | 900.00 | 925.00 | 925.00 | 5,643 |
| Sep 12, 2024 | 11.50 Dividend | |||||
| Sep 12, 2024 | 925.00 | 950.00 | 900.00 | 925.00 | 925.00 | 4,622 |
| Sep 11, 2024 | 900.00 | 950.00 | 850.00 | 925.00 | 924.89 | 32,964 |
| Sep 10, 2024 | 950.00 | 975.00 | 870.00 | 900.00 | 899.89 | 32,241 |
| Sep 9, 2024 | 960.00 | 1,000.00 | 900.00 | 950.00 | 949.88 | 17,184 |
| Sep 6, 2024 | 975.00 | 1,000.00 | 930.00 | 960.00 | 959.88 | 38,870 |
| Sep 5, 2024 | 1,080.00 | 1,088.00 | 971.00 | 990.00 | 989.88 | 50,471 |
| Sep 4, 2024 | 1,105.00 | 1,106.00 | 1,070.00 | 1,080.00 | 1,079.87 | 10,544 |
| Sep 3, 2024 | 1,150.00 | 1,144.00 | 1,082.00 | 1,105.00 | 1,104.86 | 6,566 |
| Sep 2, 2024 | 1,150.00 | 1,150.00 | 1,101.00 | 1,150.00 | 1,149.86 | 9,520 |
| Aug 30, 2024 | 1,175.00 | 1,174.94 | 1,100.00 | 1,150.00 | 1,149.86 | 3,045 |
| Aug 29, 2024 | 1,175.00 | 1,187.80 | 1,150.50 | 1,175.00 | 1,174.85 | 2,986 |
| Aug 28, 2024 | 1,175.00 | 1,190.00 | 1,152.50 | 1,175.00 | 1,174.85 | 4,457 |
| Aug 27, 2024 | 1,175.00 | 1,200.00 | 1,152.00 | 1,175.00 | 1,174.85 | 7,909 |
| Aug 23, 2024 | 1,175.00 | 1,200.00 | 1,152.00 | 1,175.00 | 1,174.85 | 5,131 |
| Aug 22, 2024 | 1,175.00 | 1,199.00 | 1,162.00 | 1,175.00 | 1,174.85 | 4,274 |
| Aug 21, 2024 | 1,175.00 | 1,200.00 | 1,164.40 | 1,175.00 | 1,174.85 | 7,193 |
| Aug 20, 2024 | 1,175.00 | 1,200.00 | 1,162.00 | 1,175.00 | 1,174.85 | 2,174 |
| Aug 19, 2024 | 1,175.00 | 1,199.50 | 1,158.00 | 1,175.00 | 1,174.85 | 3,631 |
| Aug 16, 2024 | 1,175.00 | 1,200.00 | 1,153.00 | 1,175.00 | 1,174.85 | 4,960 |
| Aug 15, 2024 | 1,190.00 | 1,199.50 | 1,150.00 | 1,175.00 | 1,174.85 | 2,134 |
| Aug 14, 2024 | 1,150.00 | 1,210.00 | 1,101.00 | 1,190.00 | 1,189.85 | 7,814 |
| Aug 13, 2024 | 1,150.00 | 1,147.00 | 1,108.00 | 1,150.00 | 1,149.86 | 4,265 |
| Aug 12, 2024 | 1,150.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.86 | 3,172 |
| Aug 9, 2024 | 1,150.00 | 1,179.00 | 1,105.00 | 1,150.00 | 1,149.86 | 9,570 |
| Aug 8, 2024 | 1,150.00 | 1,150.00 | 1,100.00 | 1,150.00 | 1,149.86 | 7,308 |
| Aug 7, 2024 | 1,150.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.86 | 8,235 |
| Aug 6, 2024 | 1,125.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.86 | 4,995 |
| Aug 5, 2024 | 1,190.00 | 1,230.00 | 1,100.00 | 1,125.00 | 1,124.86 | 13,975 |
| Aug 2, 2024 | 1,190.00 | 1,199.00 | 1,159.60 | 1,190.00 | 1,189.85 | 7,808 |
| Aug 1, 2024 | 1,190.00 | 1,230.00 | 1,170.00 | 1,190.00 | 1,189.85 | 2,341 |
| Jul 31, 2024 | 1,190.00 | 1,230.00 | 1,150.00 | 1,190.00 | 1,189.85 | 11,789 |
| Jul 30, 2024 | 1,160.00 | 1,197.00 | 1,122.00 | 1,190.00 | 1,189.85 | 1,852 |
| Jul 29, 2024 | 1,140.00 | 1,200.00 | 1,152.00 | 1,160.00 | 1,159.86 | 4,608 |
| Jul 26, 2024 | 1,140.00 | 1,180.00 | 1,100.00 | 1,140.00 | 1,139.86 | 4,288 |
| Jul 25, 2024 | 1,160.00 | 1,153.00 | 1,118.00 | 1,140.00 | 1,139.86 | 10,820 |
| Jul 24, 2024 | 1,170.00 | 1,170.00 | 1,140.00 | 1,160.00 | 1,159.86 | 15,628 |
| Jul 23, 2024 | 1,170.00 | 1,190.00 | 1,140.00 | 1,170.00 | 1,169.85 | 7,776 |
| Jul 22, 2024 | 1,170.00 | 1,173.90 | 1,140.00 | 1,170.00 | 1,169.85 | 3,563 |
| Jul 19, 2024 | 1,170.00 | 1,175.00 | 1,140.00 | 1,170.00 | 1,169.85 | 2,299 |
| Jul 18, 2024 | 1,170.00 | 1,180.00 | 1,140.00 | 1,170.00 | 1,169.85 | 1,857 |
| Jul 17, 2024 | 1,190.00 | 1,196.00 | 1,176.00 | 1,170.00 | 1,169.85 | 3,795 |
| Jul 16, 2024 | 1,215.00 | 1,201.80 | 1,160.00 | 1,190.00 | 1,189.85 | 13,784 |
| Jul 15, 2024 | 1,215.00 | 1,207.00 | 1,186.00 | 1,215.00 | 1,214.85 | 4,224 |
| Jul 12, 2024 | 1,210.00 | 1,239.32 | 1,180.00 | 1,215.00 | 1,214.85 | 4,338 |
| Jul 11, 2024 | 1,185.00 | 1,218.00 | 1,181.50 | 1,210.00 | 1,209.85 | 26,529 |
| Jul 10, 2024 | 1,185.00 | 1,200.00 | 1,170.00 | 1,185.00 | 1,184.85 | 3,156 |
| Jul 9, 2024 | 1,175.00 | 1,200.00 | 1,180.00 | 1,185.00 | 1,184.85 | 14,380 |
| Jul 8, 2024 | 1,150.00 | 1,200.00 | 1,166.00 | 1,175.00 | 1,174.85 | 8,743 |
| Jul 5, 2024 | 1,150.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.86 | 7,544 |
| Jul 4, 2024 | 1,150.00 | 1,185.00 | 1,146.00 | 1,150.00 | 1,149.86 | 9,119 |
| Jul 3, 2024 | 1,135.00 | 1,189.00 | 1,100.00 | 1,150.00 | 1,149.86 | 5,323 |
| Jul 2, 2024 | 1,135.00 | 1,185.00 | 1,135.00 | 1,135.00 | 1,134.86 | 16,068 |
| Jul 1, 2024 | 1,135.00 | 1,182.00 | 1,141.00 | 1,135.00 | 1,134.86 | 3,082 |
| Jun 28, 2024 | 1,150.00 | 1,172.70 | 1,100.00 | 1,135.00 | 1,134.86 | 3,006 |
| Jun 27, 2024 | 1,150.00 | 1,200.00 | 1,102.00 | 1,150.00 | 1,149.86 | 5,925 |
| Jun 26, 2024 | 1,150.00 | 1,195.00 | 1,132.21 | 1,150.00 | 1,149.86 | 4,702 |
| Jun 25, 2024 | 1,150.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.86 | 3,785 |
| Jun 24, 2024 | 1,175.00 | 1,174.00 | 1,145.00 | 1,150.00 | 1,149.86 | 2,760 |
| Jun 21, 2024 | 1,175.00 | 1,200.00 | 1,152.00 | 1,175.00 | 1,174.85 | 9,128 |
| Jun 20, 2024 | 1,175.00 | 1,190.00 | 1,150.00 | 1,175.00 | 1,174.85 | 11,574 |
| Jun 19, 2024 | 1,175.00 | 1,199.30 | 1,150.00 | 1,175.00 | 1,174.85 | 8,567 |
| Jun 18, 2024 | 1,175.00 | 1,200.00 | 1,168.00 | 1,175.00 | 1,174.85 | 3,865 |
| Jun 17, 2024 | 1,150.00 | 1,200.00 | 1,100.00 | 1,175.00 | 1,174.85 | 12,248 |
| Jun 14, 2024 | 1,125.00 | 1,149.00 | 1,118.16 | 1,125.00 | 1,124.86 | 5,355 |
| Jun 13, 2024 | 1,110.00 | 1,149.50 | 1,100.00 | 1,125.00 | 1,124.86 | 2,250 |
| Jun 12, 2024 | 1,100.00 | 1,150.00 | 1,091.50 | 1,110.00 | 1,109.86 | 9,542 |
| Jun 11, 2024 | 1,100.00 | 1,150.00 | 1,050.00 | 1,100.00 | 1,099.86 | 9,898 |
| Jun 10, 2024 | 1,080.00 | 1,116.00 | 1,050.00 | 1,100.00 | 1,099.86 | 22,587 |
| Jun 7, 2024 | 1,125.00 | 1,129.00 | 1,070.00 | 1,080.00 | 1,079.87 | 8,036 |
| Jun 6, 2024 | 1,125.00 | 1,150.00 | 1,100.00 | 1,125.00 | 1,124.86 | 18,231 |
| Jun 5, 2024 | 1,165.00 | 1,179.00 | 1,084.77 | 1,125.00 | 1,124.86 | 10,722 |
| Jun 4, 2024 | 1,140.00 | 1,180.00 | 1,152.00 | 1,165.00 | 1,164.86 | 12,104 |
| Jun 3, 2024 | 1,110.00 | 1,160.00 | 1,071.00 | 1,140.00 | 1,139.86 | 15,925 |
| May 31, 2024 | 1,100.00 | 1,150.00 | 1,118.00 | 1,110.00 | 1,109.86 | 8,500 |
| May 30, 2024 | 1,100.00 | 1,150.00 | 1,093.00 | 1,100.00 | 1,099.86 | 4,492 |
| May 29, 2024 | 1,100.00 | 1,130.00 | 1,090.52 | 1,100.00 | 1,099.86 | 2,395 |
| May 28, 2024 | 1,100.00 | 1,150.00 | 1,000.00 | 1,100.00 | 1,099.86 | 15,270 |
| May 24, 2024 | 1,085.00 | 1,116.00 | 1,057.61 | 1,100.00 | 1,099.86 | 2,326 |
| May 23, 2024 | 1,065.00 | 1,120.00 | 1,030.00 | 1,085.00 | 1,084.87 | 67,161 |
| May 22, 2024 | 1,100.00 | 1,085.00 | 1,040.00 | 1,065.00 | 1,064.87 | 21,770 |
| May 21, 2024 | 1,100.00 | 1,147.25 | 1,055.00 | 1,100.00 | 1,099.86 | 45,033 |
| May 20, 2024 | 1,100.00 | 1,112.00 | 1,050.00 | 1,100.00 | 1,099.86 | 10,930 |
| May 17, 2024 | 1,100.00 | 1,127.00 | 1,055.00 | 1,100.00 | 1,099.86 | 17,585 |
| May 16, 2024 | 25.00 Dividend | |||||
| May 16, 2024 | 1,160.00 | 1,170.00 | 1,118.00 | 1,100.00 | 1,099.86 | 6,501 |
| May 15, 2024 | 1,175.00 | 1,178.00 | 1,150.00 | 1,175.00 | 1,174.60 | 19,532 |
| May 14, 2024 | 1,175.00 | 1,200.00 | 1,151.00 | 1,175.00 | 1,174.60 | 4,849 |
| May 13, 2024 | 1,175.00 | 1,188.00 | 1,182.00 | 1,175.00 | 1,174.60 | 2,354 |
| May 10, 2024 | 1,175.00 | 1,188.00 | 1,165.00 | 1,175.00 | 1,174.60 | 15,271 |
| May 9, 2024 | 1,175.00 | 1,175.00 | 1,156.00 | 1,175.00 | 1,174.60 | 33,812 |
| May 8, 2024 | 1,175.00 | 1,178.00 | 1,150.00 | 1,175.00 | 1,174.60 | 5,435 |
| May 7, 2024 | 1,175.00 | 1,190.00 | 1,150.00 | 1,175.00 | 1,174.60 | 4,346 |
| May 3, 2024 | 1,200.00 | 1,203.00 | 1,150.00 | 1,175.00 | 1,174.60 | 7,301 |
| May 2, 2024 | 1,200.00 | 1,250.00 | 1,150.00 | 1,200.00 | 1,199.60 | 10,232 |
| May 1, 2024 | 1,200.00 | 1,200.00 | 1,150.00 | 1,200.00 | 1,199.60 | 3,455 |
| Apr 30, 2024 | 1,200.00 | 1,205.00 | 1,112.50 | 1,200.00 | 1,199.60 | 135,449 |
| Apr 29, 2024 | 1,175.00 | 1,248.00 | 1,150.00 | 1,200.00 | 1,199.60 | 5,996 |
| Apr 26, 2024 | 1,175.00 | 1,200.00 | 1,175.00 | 1,175.00 | 1,174.60 | 2,103 |
| Apr 25, 2024 | 1,175.00 | 1,200.00 | 1,155.00 | 1,175.00 | 1,174.60 | 14,467 |
| Apr 24, 2024 | 1,175.00 | 1,199.50 | 1,150.00 | 1,175.00 | 1,174.60 | 15,238 |
| Apr 23, 2024 | 1,200.00 | 1,200.00 | 1,150.00 | 1,175.00 | 1,174.60 | 7,119 |
| Apr 22, 2024 | 1,200.00 | 1,231.00 | 1,162.00 | 1,200.00 | 1,199.60 | 4,329 |
| Apr 19, 2024 | 1,200.00 | 1,241.00 | 1,150.00 | 1,200.00 | 1,199.60 | 4,800 |
| Apr 18, 2024 | 1,200.00 | 1,240.00 | 1,174.50 | 1,210.00 | 1,209.59 | 6,101 |
| Apr 17, 2024 | 1,200.00 | 1,240.00 | 1,162.00 | 1,200.00 | 1,199.60 | 4,084 |
| Apr 16, 2024 | 1,200.00 | 1,207.99 | 1,150.00 | 1,200.00 | 1,199.60 | 3,580 |
| Apr 15, 2024 | 1,150.00 | 1,247.00 | 1,135.00 | 1,210.00 | 1,209.59 | 15,123 |
| Apr 12, 2024 | 1,150.00 | 1,200.00 | 1,108.15 | 1,150.00 | 1,149.61 | 6,091 |
| Apr 11, 2024 | 1,100.00 | 1,200.00 | 1,100.00 | 1,150.00 | 1,149.61 | 9,478 |
| Apr 10, 2024 | 1,075.00 | 1,150.00 | 1,030.00 | 1,100.00 | 1,099.63 | 7,205 |
| Apr 9, 2024 | 1,050.00 | 1,102.50 | 1,000.00 | 1,010.00 | 1,009.66 | 79,849 |
| Apr 8, 2024 | 1,050.00 | 1,086.00 | 1,031.00 | 1,050.00 | 1,049.65 | 10,295 |
| Apr 5, 2024 | 1,025.00 | 1,100.00 | 1,000.00 | 1,050.00 | 1,049.65 | 16,514 |
| Apr 4, 2024 | 1,075.00 | 1,025.00 | 947.00 | 1,025.00 | 1,024.65 | 19,587 |
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