114.00
0.00
(0.00%)
At close: April 11 at 4:35:14 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 |
|---|---|---|---|---|---|---|
| Apr 11, 2025 | 115.50 | 115.20 | 114.00 | 114.00 | 114.00 | 25,000 |
| Apr 10, 2025 | 115.50 | 118.00 | 113.00 | 114.00 | 114.00 | 16,975 |
| Apr 9, 2025 | 117.50 | 119.00 | 113.00 | 114.00 | 114.00 | 18,725 |
| Apr 8, 2025 | 118.50 | 118.50 | 114.00 | 114.00 | 114.00 | 21,329 |
| Apr 7, 2025 | 120.50 | 122.00 | 116.00 | 122.00 | 122.00 | 29,927 |
| Apr 4, 2025 | 120.50 | 122.00 | 119.11 | 120.50 | 120.50 | 18,010 |
| Apr 3, 2025 | 123.00 | 125.00 | 119.00 | 120.00 | 120.00 | 62,160 |
| Apr 2, 2025 | 123.50 | 124.00 | 124.00 | 123.00 | 123.00 | 806 |
| Apr 1, 2025 | 123.50 | 124.75 | 124.75 | 123.50 | 123.50 | 2,444 |
| Mar 31, 2025 | 124.50 | 126.00 | 120.00 | 124.00 | 124.00 | 12,538 |
| Mar 28, 2025 | 124.50 | 125.00 | 122.00 | 124.50 | 124.50 | 78,600 |
| Mar 27, 2025 | 124.50 | 122.00 | 120.00 | 124.50 | 124.50 | 204,000 |
| Mar 26, 2025 | 123.50 | 127.00 | 122.00 | 124.50 | 124.50 | 9,489 |
| Mar 25, 2025 | 123.50 | 125.90 | 125.90 | 123.50 | 123.50 | 2,703 |
| Mar 24, 2025 | 123.50 | 125.50 | 125.00 | 123.50 | 123.50 | 8,783 |
| Mar 21, 2025 | 123.50 | 126.00 | 121.00 | 123.50 | 123.50 | 5,675 |
| Mar 20, 2025 | 123.50 | 125.50 | 125.50 | 123.50 | 123.50 | 1,916 |
| Mar 19, 2025 | 123.50 | 125.00 | 125.00 | 123.50 | 123.50 | 6,000 |
| Mar 18, 2025 | 123.50 | 125.20 | 125.20 | 123.50 | 123.50 | 2,400 |
| Mar 17, 2025 | 123.50 | 125.50 | 125.45 | 123.50 | 123.50 | 9,172 |
| Mar 14, 2025 | 123.50 | 129.00 | 125.00 | 125.00 | 125.00 | 4,026 |
| Mar 13, 2025 | 122.50 | 126.00 | 124.90 | 126.00 | 126.00 | 40,730 |
| Mar 12, 2025 | 121.50 | 125.00 | 120.50 | 122.50 | 122.50 | 13,174 |
| Mar 11, 2025 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Mar 10, 2025 | 120.50 | 124.00 | 124.00 | 121.50 | 121.50 | - |
| Mar 7, 2025 | 120.50 | 122.50 | 120.00 | 120.50 | 120.50 | 32,126 |
| Mar 6, 2025 | 119.50 | 123.00 | 118.00 | 120.50 | 120.50 | 13,161 |
| Mar 5, 2025 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Mar 4, 2025 | 119.50 | 122.50 | 121.00 | 119.50 | 119.50 | 2,642 |
| Mar 3, 2025 | 119.50 | 120.79 | 120.00 | 119.50 | 119.50 | 52,500 |
| Feb 28, 2025 | 119.50 | 124.00 | 116.55 | 119.50 | 119.50 | 10,418 |
| Feb 27, 2025 | 120.00 | 124.00 | 118.66 | 120.00 | 120.00 | 114,598 |
| Feb 26, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Feb 25, 2025 | 120.00 | 123.95 | 123.95 | 120.00 | 120.00 | 1,000 |
| Feb 24, 2025 | 120.00 | 124.39 | 118.55 | 120.00 | 120.00 | 10,000 |
| Feb 21, 2025 | 118.50 | 122.90 | 122.90 | 120.00 | 120.00 | 2,800 |
| Feb 20, 2025 | 120.00 | 122.95 | 119.10 | 118.50 | 118.50 | 95,478 |
| Feb 19, 2025 | 120.50 | 127.00 | 120.25 | 120.00 | 120.00 | 43,898 |
| Feb 18, 2025 | 120.00 | 127.00 | 120.20 | 127.00 | 127.00 | 26,931 |
| Feb 17, 2025 | 118.50 | 125.00 | 119.00 | 120.00 | 120.00 | 322,714 |
| Feb 14, 2025 | 119.00 | 124.00 | 123.95 | 119.00 | 119.00 | 8,352 |
| Feb 13, 2025 | 119.00 | 122.90 | 114.00 | 119.00 | 119.00 | 7,958 |
| Feb 12, 2025 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 11, 2025 | 119.00 | 124.00 | 114.00 | 119.00 | 119.00 | 125 |
| Feb 10, 2025 | 120.00 | 124.00 | 113.00 | 123.00 | 123.00 | 31,396 |
| Feb 7, 2025 | 117.00 | 121.90 | 120.00 | 117.00 | 117.00 | 17,236 |
| Feb 6, 2025 | 2.68 Dividend | |||||
| Feb 6, 2025 | 117.00 | 120.00 | 120.00 | 120.00 | 120.00 | 1,340 |
| Feb 5, 2025 | 120.00 | 120.00 | 115.10 | 120.00 | 119.97 | 695 |
| Feb 4, 2025 | 120.00 | 121.00 | 115.00 | 120.00 | 119.97 | 50,529 |
| Feb 3, 2025 | 124.50 | 128.00 | 115.00 | 120.50 | 120.47 | 60,902 |
| Jan 31, 2025 | 124.50 | 125.40 | 118.00 | 118.00 | 117.97 | 4,138 |
| Jan 30, 2025 | 124.50 | 126.75 | 125.50 | 124.50 | 124.47 | 4,853 |
| Jan 29, 2025 | 125.00 | 127.50 | 126.98 | 125.00 | 124.97 | 25,957 |
| Jan 28, 2025 | 125.00 | 128.50 | 128.50 | 125.00 | 124.97 | 1,848 |
| Jan 27, 2025 | 125.00 | 128.50 | 128.50 | 125.00 | 124.97 | 1,867 |
| Jan 24, 2025 | 126.50 | 128.50 | 120.00 | 120.00 | 119.97 | 12,046 |
| Jan 23, 2025 | 127.50 | 124.00 | 124.00 | 126.50 | 126.47 | 9,846 |
| Jan 22, 2025 | 127.50 | 127.50 | 127.50 | 127.50 | 127.47 | - |
| Jan 21, 2025 | 127.50 | 125.85 | 122.00 | 127.50 | 127.47 | 2,588 |
| Jan 20, 2025 | 127.50 | 129.00 | 125.10 | 127.50 | 127.47 | 8,424 |
| Jan 17, 2025 | 126.50 | 128.50 | 128.50 | 126.50 | 126.47 | 675 |
| Jan 16, 2025 | 126.50 | 129.00 | 124.00 | 126.50 | 126.47 | 38 |
| Jan 15, 2025 | 126.50 | 128.50 | 125.10 | 126.50 | 126.47 | 19,940 |
| Jan 14, 2025 | 126.50 | 129.00 | 124.00 | 126.50 | 126.47 | 46,269 |
| Jan 13, 2025 | 125.50 | 128.79 | 124.00 | 126.50 | 126.47 | 20,968 |
| Jan 10, 2025 | 125.50 | 128.71 | 122.00 | 125.50 | 125.47 | 9,884 |
| Jan 9, 2025 | 123.00 | 128.71 | 122.00 | 125.50 | 125.47 | 41,924 |
| Jan 8, 2025 | 119.00 | 127.59 | 115.00 | 123.00 | 122.97 | 39,548 |
| Jan 7, 2025 | 119.00 | 122.90 | 119.00 | 119.00 | 118.97 | 4,774 |
| Jan 6, 2025 | 119.00 | 122.88 | 119.00 | 119.00 | 118.97 | 21,117 |
| Jan 3, 2025 | 120.00 | 125.00 | 118.00 | 119.00 | 118.97 | 17,921 |
| Jan 2, 2025 | 120.00 | 120.00 | 120.00 | 120.00 | 119.97 | - |
| Dec 31, 2024 | 120.00 | 123.10 | 123.10 | 120.00 | 119.97 | 4,204 |
| Dec 30, 2024 | 120.00 | 123.10 | 116.00 | 120.00 | 119.97 | 19,000 |
| Dec 27, 2024 | 120.00 | 122.86 | 122.86 | 120.00 | 119.97 | 9,345 |
| Dec 24, 2024 | 120.00 | 124.00 | 116.00 | 120.00 | 119.97 | 2,676 |
| Dec 23, 2024 | 117.00 | 124.00 | 116.16 | 120.00 | 119.97 | 8,557 |
| Dec 20, 2024 | 119.00 | 122.00 | 114.00 | 122.00 | 121.97 | 11,920 |
| Dec 19, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.97 | - |
| Dec 18, 2024 | 121.00 | 123.88 | 115.00 | 119.00 | 118.97 | 7,594 |
| Dec 17, 2024 | 121.00 | 125.00 | 120.00 | 120.00 | 119.97 | 2,783 |
| Dec 16, 2024 | 121.50 | 125.00 | 117.00 | 120.00 | 119.97 | 14,479 |
| Dec 13, 2024 | 119.00 | 125.00 | 118.00 | 121.50 | 121.47 | 16,796 |
| Dec 12, 2024 | 117.50 | 123.00 | 115.77 | 119.00 | 118.97 | 3,760 |
| Dec 11, 2024 | 117.50 | 115.77 | 115.77 | 117.50 | 117.47 | 4,600 |
| Dec 10, 2024 | 117.00 | 121.00 | 114.00 | 117.50 | 117.47 | 10,881 |
| Dec 9, 2024 | 114.00 | 121.00 | 117.00 | 117.00 | 116.97 | 1,589 |
| Dec 6, 2024 | 114.00 | 118.00 | 117.00 | 114.00 | 113.97 | 13,505 |
| Dec 5, 2024 | 114.00 | 118.00 | 112.00 | 114.00 | 113.97 | 17,668 |
| Dec 4, 2024 | 114.00 | 118.00 | 110.00 | 114.00 | 113.97 | 131 |
| Dec 3, 2024 | 114.00 | 117.00 | 117.00 | 114.00 | 113.97 | 7,923 |
| Dec 2, 2024 | 114.00 | 118.00 | 110.00 | 114.00 | 113.97 | 8,508 |
| Nov 29, 2024 | 114.00 | 117.60 | 111.32 | 114.00 | 113.97 | 20,674 |
| Nov 28, 2024 | 113.00 | 115.00 | 111.65 | 112.50 | 112.47 | 16,779 |
| Nov 27, 2024 | 112.50 | 115.00 | 115.00 | 113.00 | 112.97 | 1,500 |
| Nov 26, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.98 | - |
| Nov 25, 2024 | 112.50 | 110.20 | 110.20 | 112.00 | 111.98 | 2,000 |
| Nov 22, 2024 | 112.50 | 110.20 | 110.20 | 112.50 | 112.47 | 3,081 |
| Nov 21, 2024 | 112.50 | 112.78 | 112.78 | 112.50 | 112.47 | 4,430 |
| Nov 20, 2024 | 112.50 | 112.00 | 110.00 | 112.00 | 111.98 | 100,819 |
| Nov 19, 2024 | 112.50 | 112.00 | 112.00 | 112.00 | 111.98 | 30,000 |
| Nov 18, 2024 | 112.50 | 113.00 | 110.20 | 112.50 | 112.47 | 20,088 |
| Nov 15, 2024 | 112.50 | 110.20 | 110.20 | 112.50 | 112.47 | 9,333 |
| Nov 14, 2024 | 112.50 | 113.20 | 110.20 | 112.50 | 112.47 | 4,254 |
| Nov 13, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.47 | - |
| Nov 12, 2024 | 112.50 | 113.20 | 110.20 | 112.50 | 112.47 | 23,851 |
| Nov 11, 2024 | 112.50 | 113.50 | 111.00 | 112.50 | 112.47 | 13,162 |
| Nov 8, 2024 | 111.50 | 112.50 | 112.00 | 112.50 | 112.47 | 13,203 |
| Nov 7, 2024 | 2.68 Dividend | |||||
| Nov 7, 2024 | 113.50 | 110.50 | 110.00 | 111.50 | 111.48 | 12,932 |
| Nov 6, 2024 | 114.50 | 117.00 | 116.75 | 114.50 | 114.45 | 2,193 |
| Nov 5, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.45 | - |
| Nov 4, 2024 | 114.50 | 116.75 | 116.75 | 114.50 | 114.45 | 240 |
| Nov 1, 2024 | 114.50 | 115.50 | 112.51 | 114.50 | 114.45 | 6,947 |
| Oct 31, 2024 | 114.50 | 115.50 | 112.50 | 114.50 | 114.45 | 11,317 |
| Oct 30, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.45 | - |
| Oct 29, 2024 | 113.50 | 116.50 | 112.50 | 114.50 | 114.45 | 21,813 |
| Oct 28, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.45 | - |
| Oct 25, 2024 | 112.50 | 114.00 | 113.00 | 113.50 | 113.45 | 17,139 |
| Oct 24, 2024 | 112.00 | 113.80 | 113.00 | 112.00 | 111.95 | 12,138 |
| Oct 23, 2024 | 112.00 | 112.00 | 110.50 | 112.00 | 111.95 | 29,110 |
| Oct 22, 2024 | 112.00 | 113.00 | 112.00 | 112.00 | 111.95 | 916 |
| Oct 21, 2024 | 112.00 | 114.00 | 113.70 | 112.00 | 111.95 | 3,657 |
| Oct 18, 2024 | 112.50 | 114.00 | 111.00 | 112.00 | 111.95 | 21,665 |
| Oct 17, 2024 | 112.00 | 115.00 | 112.60 | 112.50 | 112.45 | 10,792 |
| Oct 16, 2024 | 114.50 | 114.00 | 110.00 | 112.00 | 111.95 | 48,479 |
| Oct 15, 2024 | 112.00 | 115.00 | 112.00 | 112.50 | 112.45 | 35,254 |
| Oct 14, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.95 | - |
| Oct 11, 2024 | 112.00 | 111.00 | 111.00 | 112.00 | 111.95 | 5,000 |
| Oct 10, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.95 | - |
| Oct 9, 2024 | 110.50 | 116.41 | 112.00 | 112.00 | 111.95 | 10,358 |
| Oct 8, 2024 | 110.50 | 112.00 | 111.80 | 110.50 | 110.45 | 9,507 |
| Oct 7, 2024 | 110.50 | 111.01 | 109.50 | 110.50 | 110.45 | 6,440 |
| Oct 4, 2024 | 110.00 | 111.00 | 108.40 | 110.50 | 110.45 | 16,611 |
| Oct 3, 2024 | 110.00 | 121.00 | 109.50 | 121.00 | 120.94 | 2,486 |
| Oct 2, 2024 | 110.00 | 109.50 | 109.50 | 110.00 | 109.95 | 2,740 |
| Oct 1, 2024 | 110.00 | 111.00 | 110.12 | 110.00 | 109.95 | 9,893 |
| Sep 30, 2024 | 110.00 | 110.12 | 110.12 | 110.00 | 109.95 | 1,333 |
| Sep 27, 2024 | 109.50 | 110.12 | 108.00 | 110.00 | 109.95 | 23,826 |
| Sep 26, 2024 | 109.50 | 112.00 | 107.00 | 109.50 | 109.45 | 4 |
| Sep 25, 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.45 | - |
| Sep 24, 2024 | 110.50 | 109.66 | 108.88 | 109.50 | 109.45 | 28,826 |
| Sep 23, 2024 | 110.50 | 112.00 | 112.00 | 110.50 | 110.45 | 2,275 |
| Sep 20, 2024 | 110.50 | 111.01 | 110.50 | 110.50 | 110.45 | 51,073 |
| Sep 19, 2024 | 110.50 | 111.70 | 111.70 | 110.50 | 110.45 | 1,306 |
| Sep 18, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.45 | - |
| Sep 17, 2024 | 108.50 | 111.00 | 108.00 | 110.50 | 110.45 | 73,738 |
| Sep 16, 2024 | 109.00 | 111.00 | 108.30 | 109.50 | 109.45 | 46,892 |
| Sep 13, 2024 | 108.50 | 110.00 | 110.00 | 109.00 | 108.95 | 11,003 |
| Sep 12, 2024 | 107.50 | 109.22 | 105.00 | 108.50 | 108.45 | 27,500 |
| Sep 11, 2024 | 107.50 | 109.22 | 105.00 | 107.50 | 107.45 | 1,102 |
| Sep 10, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.45 | - |
| Sep 9, 2024 | 107.00 | 109.68 | 106.00 | 107.50 | 107.45 | 46,488 |
| Sep 6, 2024 | 102.50 | 109.50 | 102.55 | 107.00 | 106.95 | 96,435 |
| Sep 5, 2024 | 102.00 | 104.00 | 102.55 | 102.50 | 102.45 | 13,891 |
| Sep 4, 2024 | 102.00 | 100.00 | 100.00 | 102.00 | 101.95 | 2,000 |
| Sep 3, 2024 | 101.00 | 104.00 | 98.00 | 102.00 | 101.95 | 15,969 |
| Sep 2, 2024 | 99.50 | 102.50 | 98.00 | 101.00 | 100.95 | 13,953 |
| Aug 30, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.45 | - |
| Aug 29, 2024 | 95.00 | 102.00 | 93.00 | 99.50 | 99.45 | 59,959 |
| Aug 28, 2024 | 95.00 | 96.95 | 96.75 | 95.00 | 94.96 | 30,314 |
| Aug 27, 2024 | 95.00 | 97.00 | 94.00 | 95.00 | 94.96 | 73,946 |
| Aug 23, 2024 | 95.00 | 97.00 | 96.80 | 95.00 | 94.96 | 64,156 |
| Aug 22, 2024 | 95.00 | 97.00 | 96.80 | 95.00 | 94.96 | 46,792 |
| Aug 21, 2024 | 95.00 | 97.00 | 97.00 | 95.00 | 94.96 | 30,570 |
| Aug 20, 2024 | 95.00 | 97.00 | 95.95 | 95.00 | 94.96 | 42,552 |
| Aug 19, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.96 | - |
| Aug 16, 2024 | 94.50 | 96.00 | 93.67 | 95.00 | 94.96 | 9,513 |
| Aug 15, 2024 | 94.50 | 96.00 | 96.00 | 94.50 | 94.46 | 10,000 |
| Aug 14, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.46 | - |
| Aug 13, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.46 | - |
| Aug 12, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 94.46 | - |
| Aug 9, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.96 | - |
| Aug 8, 2024 | 2.68 Dividend | |||||
| Aug 8, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 94.96 | - |
| Aug 7, 2024 | 93.00 | 92.10 | 92.10 | 96.00 | 95.93 | 4,022 |
| Aug 6, 2024 | 93.00 | 95.00 | 93.10 | 93.00 | 92.93 | 16,341 |
| Aug 5, 2024 | 96.00 | 93.20 | 93.00 | 93.00 | 92.93 | 8,243 |
| Aug 2, 2024 | 96.00 | 96.00 | 95.80 | 96.00 | 95.93 | 12,500 |
| Aug 1, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | 6,775 |
| Jul 31, 2024 | 96.00 | 96.00 | 95.80 | 96.00 | 95.93 | 17,029 |
| Jul 30, 2024 | 96.00 | 96.00 | 95.80 | 96.00 | 95.93 | 32,812 |
| Jul 29, 2024 | 96.00 | 96.00 | 95.80 | 96.00 | 95.93 | 49,042 |
| Jul 26, 2024 | 96.00 | 96.00 | 95.50 | 96.00 | 95.93 | 31,570 |
| Jul 25, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jul 24, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jul 23, 2024 | 96.00 | 94.50 | 94.50 | 96.00 | 95.93 | 14,577 |
| Jul 22, 2024 | 96.00 | 105.00 | 96.00 | 96.00 | 95.93 | 3,009 |
| Jul 19, 2024 | 96.00 | 97.00 | 95.00 | 96.00 | 95.93 | 58,603 |
| Jul 18, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | 3,252 |
| Jul 17, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jul 16, 2024 | 96.00 | 97.00 | 97.00 | 96.00 | 95.93 | 18 |
| Jul 15, 2024 | 96.00 | 96.00 | 95.00 | 96.00 | 95.93 | 10,034 |
| Jul 12, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jul 11, 2024 | 96.00 | 97.00 | 97.00 | 96.00 | 95.93 | 4 |
| Jul 10, 2024 | 96.00 | 96.50 | 95.00 | 96.00 | 95.93 | 4,471 |
| Jul 9, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jul 8, 2024 | 96.00 | 96.50 | 96.50 | 96.00 | 95.93 | 518 |
| Jul 5, 2024 | 96.00 | 96.50 | 96.50 | 96.00 | 95.93 | 4,849 |
| Jul 4, 2024 | 96.00 | 96.50 | 96.50 | 96.00 | 95.93 | 252 |
| Jul 3, 2024 | 96.00 | 96.50 | 96.50 | 96.00 | 95.93 | 2,000 |
| Jul 2, 2024 | 96.00 | 96.50 | 96.50 | 96.00 | 95.93 | 1,000 |
| Jul 1, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.93 | - |
| Jun 28, 2024 | 96.00 | 97.00 | 95.00 | 96.00 | 95.93 | 8,362 |
| Jun 27, 2024 | 101.00 | 102.00 | 94.00 | 96.00 | 95.93 | 29,007 |
| Jun 26, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | 1,000 |
| Jun 25, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | 2,073 |
| Jun 24, 2024 | 100.50 | 96.00 | 96.00 | 101.00 | 100.93 | 3 |
| Jun 21, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 20, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 19, 2024 | 101.00 | 101.00 | 96.05 | 101.00 | 100.93 | 4,014 |
| Jun 18, 2024 | 101.00 | 96.55 | 96.05 | 101.00 | 100.93 | 6,029 |
| Jun 17, 2024 | 101.00 | 96.05 | 96.05 | 101.00 | 100.93 | 2,060 |
| Jun 14, 2024 | 100.50 | 106.00 | 96.00 | 101.00 | 100.93 | 10 |
| Jun 13, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 12, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | 1,096 |
| Jun 11, 2024 | 100.50 | 101.00 | 101.00 | 101.00 | 100.93 | 965 |
| Jun 10, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 7, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 6, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| Jun 5, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | 12,083 |
| Jun 4, 2024 | 101.00 | 106.00 | 96.00 | 101.00 | 100.93 | 928 |
| Jun 3, 2024 | 101.00 | 102.00 | 102.00 | 101.00 | 100.93 | 2,450 |
| May 31, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 30, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 29, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 28, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 24, 2024 | 101.00 | 102.40 | 102.40 | 101.00 | 100.93 | 4,700 |
| May 23, 2024 | 101.00 | 99.00 | 99.00 | 101.00 | 100.93 | 460 |
| May 22, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 21, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.93 | - |
| May 20, 2024 | 101.00 | 96.50 | 96.50 | 101.00 | 100.93 | 10,000 |
| May 17, 2024 | 101.00 | 104.00 | 103.90 | 101.00 | 100.93 | 8,164 |
| May 16, 2024 | 2.68 Dividend | |||||
| May 16, 2024 | 101.00 | 98.80 | 98.80 | 101.00 | 100.93 | 7,750 |
| May 15, 2024 | 101.50 | 105.25 | 98.50 | 101.50 | 101.40 | 10,950 |
| May 14, 2024 | 101.00 | 106.00 | 105.25 | 101.50 | 101.40 | 958 |
| May 13, 2024 | 97.50 | 105.00 | 95.00 | 101.00 | 100.90 | 30,496 |
| May 10, 2024 | 97.50 | 96.75 | 96.75 | 97.50 | 97.40 | 6,997 |
| May 9, 2024 | 97.00 | 102.00 | 93.00 | 97.50 | 97.40 | 30,303 |
| May 8, 2024 | 95.50 | 100.00 | 93.00 | 97.00 | 96.90 | 6,924 |
| May 7, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.40 | - |
| May 3, 2024 | 95.50 | 99.00 | 99.00 | 95.50 | 95.40 | 1,000 |
| May 2, 2024 | 95.50 | 98.00 | 95.00 | 98.00 | 97.90 | 1,338 |
| May 1, 2024 | 95.50 | 99.00 | 92.00 | 95.50 | 95.40 | 3,481 |
| Apr 30, 2024 | 95.50 | 100.00 | 99.00 | 95.50 | 95.40 | 2,097 |
| Apr 29, 2024 | 95.50 | 100.00 | 92.00 | 95.50 | 95.40 | 3,504 |
| Apr 26, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.40 | - |
| Apr 25, 2024 | 96.00 | 99.00 | 99.00 | 95.50 | 95.40 | 1,000 |
| Apr 24, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.40 | - |
| Apr 23, 2024 | 94.50 | 97.00 | 93.00 | 95.50 | 95.40 | 20,831 |
| Apr 22, 2024 | 96.00 | 94.67 | 94.67 | 94.50 | 94.41 | 8,606 |
| Apr 19, 2024 | 94.50 | 94.67 | 91.75 | 94.50 | 94.41 | 178,528 |
| Apr 18, 2024 | 94.50 | 95.40 | 93.50 | 94.50 | 94.41 | 19,695 |
| Apr 17, 2024 | 94.50 | 97.00 | 92.00 | 94.50 | 94.41 | 304 |
| Apr 16, 2024 | 95.00 | 95.40 | 91.00 | 94.50 | 94.41 | 11,097 |
| Apr 15, 2024 | 95.00 | 96.50 | 94.50 | 95.00 | 94.91 | 9,409 |
| Apr 12, 2024 | 95.00 | 96.50 | 91.00 | 91.00 | 90.91 | 5,646 |
| Apr 11, 2024 | 95.00 | 96.50 | 96.50 | 95.00 | 94.91 | 2,000 |
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