At close: December 13 at 6:14:40 PM GMT
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | 99.55 | 100.00 | 99.40 | 100.00 | 100.00 | 378,169 |
| Dec 12, 2024 | 100.00 | 100.00 | 99.00 | 99.20 | 99.20 | 215,595 |
| Dec 11, 2024 | 98.60 | 100.00 | 98.60 | 99.40 | 99.40 | 370,386 |
| Dec 10, 2024 | 99.60 | 100.00 | 99.00 | 99.00 | 99.00 | 1,444,042 |
| Dec 9, 2024 | 99.60 | 101.50 | 98.60 | 101.50 | 101.50 | 534,463 |
| Dec 6, 2024 | 98.80 | 100.00 | 98.00 | 99.00 | 99.00 | 540,436 |
| Dec 5, 2024 | 97.60 | 99.20 | 97.60 | 99.00 | 99.00 | 472,553 |
| Dec 4, 2024 | 97.40 | 98.60 | 95.35 | 98.00 | 98.00 | 392,709 |
| Dec 3, 2024 | 97.60 | 98.40 | 97.00 | 97.80 | 97.80 | 450,669 |
| Dec 2, 2024 | 97.00 | 98.00 | 95.60 | 97.40 | 97.40 | 684,996 |
| Nov 29, 2024 | 96.40 | 97.00 | 95.60 | 96.00 | 96.00 | 443,527 |
| Nov 28, 2024 | 0.01 Dividend | |||||
| Nov 28, 2024 | 96.40 | 96.90 | 95.61 | 96.00 | 96.00 | 394,598 |
| Nov 27, 2024 | 98.00 | 99.60 | 95.94 | 97.00 | 96.99 | 655,183 |
| Nov 26, 2024 | 98.20 | 99.60 | 98.00 | 98.40 | 98.39 | 675,005 |
| Nov 25, 2024 | 97.60 | 99.60 | 97.60 | 99.20 | 99.19 | 593,297 |
| Nov 22, 2024 | 98.40 | 98.80 | 97.00 | 98.80 | 98.79 | 337,981 |
| Nov 21, 2024 | 96.60 | 98.00 | 95.73 | 98.00 | 97.99 | 515,390 |
| Nov 20, 2024 | 97.00 | 97.80 | 96.20 | 96.20 | 96.19 | 496,225 |
| Nov 19, 2024 | 97.80 | 99.19 | 96.40 | 96.60 | 96.59 | 547,205 |
| Nov 18, 2024 | 99.00 | 100.50 | 97.40 | 98.00 | 97.99 | 845,446 |
| Nov 15, 2024 | 98.60 | 100.00 | 98.00 | 98.00 | 97.99 | 1,414,262 |
| Nov 14, 2024 | 98.20 | 100.47 | 98.20 | 100.00 | 99.99 | 547,939 |
| Nov 13, 2024 | 97.80 | 99.60 | 97.80 | 99.20 | 99.19 | 356,939 |
| Nov 12, 2024 | 99.00 | 101.00 | 99.00 | 99.40 | 99.39 | 430,812 |
| Nov 11, 2024 | 100.00 | 101.00 | 99.40 | 101.00 | 100.99 | 675,869 |
| Nov 8, 2024 | 99.60 | 100.50 | 99.20 | 100.00 | 99.99 | 2,305,200 |
| Nov 7, 2024 | 99.80 | 101.00 | 99.05 | 100.00 | 99.99 | 659,393 |
| Nov 6, 2024 | 101.50 | 102.50 | 98.20 | 98.80 | 98.79 | 296,648 |
| Nov 5, 2024 | 101.00 | 101.00 | 99.60 | 99.60 | 99.59 | 939,693 |
| Nov 4, 2024 | 100.50 | 101.00 | 99.53 | 101.00 | 100.99 | 861,353 |
| Nov 1, 2024 | 98.20 | 100.50 | 98.20 | 100.00 | 99.99 | 528,023 |
| Oct 31, 2024 | 99.00 | 99.40 | 98.62 | 99.40 | 99.39 | 137,547 |
| Oct 30, 2024 | 99.20 | 100.00 | 98.60 | 98.60 | 98.59 | 183,909 |
| Oct 29, 2024 | 99.60 | 100.65 | 99.48 | 100.50 | 100.49 | 612,865 |
| Oct 28, 2024 | 100.00 | 101.00 | 99.30 | 100.50 | 100.49 | 938,409 |
| Oct 25, 2024 | 99.60 | 100.00 | 99.27 | 100.00 | 99.99 | 370,054 |
| Oct 24, 2024 | 98.80 | 99.80 | 98.80 | 98.80 | 98.79 | 427,115 |
| Oct 23, 2024 | 99.60 | 99.80 | 98.40 | 99.60 | 99.59 | 1,153,692 |
| Oct 22, 2024 | 99.20 | 100.50 | 98.60 | 99.60 | 99.59 | 2,142,467 |
| Oct 21, 2024 | 101.00 | 101.50 | 98.20 | 100.00 | 99.99 | 1,144,762 |
| Oct 18, 2024 | 100.00 | 101.00 | 100.00 | 101.00 | 100.99 | 436,461 |
| Oct 17, 2024 | 100.00 | 101.00 | 99.82 | 100.50 | 100.49 | 757,375 |
| Oct 16, 2024 | 101.00 | 101.00 | 100.00 | 100.00 | 99.99 | 394,037 |
| Oct 15, 2024 | 102.00 | 102.10 | 99.95 | 100.50 | 100.49 | 911,692 |
| Oct 14, 2024 | 100.00 | 102.00 | 99.60 | 102.00 | 101.99 | 988,229 |
| Oct 11, 2024 | 100.50 | 101.00 | 99.81 | 100.50 | 100.49 | 406,418 |
| Oct 10, 2024 | 100.50 | 101.50 | 99.42 | 100.50 | 100.49 | 1,003,633 |
| Oct 9, 2024 | 100.00 | 101.50 | 99.92 | 101.00 | 100.99 | 237,879 |
| Oct 8, 2024 | 100.00 | 101.50 | 100.00 | 101.00 | 100.99 | 540,781 |
| Oct 7, 2024 | 100.00 | 101.50 | 99.60 | 100.50 | 100.49 | 707,399 |
| Oct 4, 2024 | 100.50 | 101.00 | 99.40 | 100.50 | 100.49 | 364,754 |
| Oct 3, 2024 | 100.50 | 101.00 | 99.40 | 101.00 | 100.99 | 2,118,796 |
| Oct 2, 2024 | 100.00 | 102.00 | 99.50 | 99.80 | 99.79 | 1,440,302 |
| Oct 1, 2024 | 101.50 | 103.50 | 99.94 | 100.50 | 100.49 | 285,973 |
| Sep 30, 2024 | 102.00 | 103.50 | 100.50 | 100.50 | 100.49 | 3,109,071 |
| Sep 27, 2024 | 102.00 | 104.00 | 102.00 | 102.00 | 101.99 | 413,747 |
| Sep 26, 2024 | 1.20 Dividend | |||||
| Sep 26, 2024 | 103.00 | 104.00 | 102.00 | 102.00 | 101.99 | 312,384 |
| Sep 25, 2024 | 102.50 | 104.50 | 102.00 | 103.00 | 101.79 | 644,652 |
| Sep 24, 2024 | 103.00 | 104.50 | 102.00 | 103.00 | 101.79 | 187,555 |
| Sep 23, 2024 | 102.50 | 104.00 | 101.50 | 102.00 | 100.80 | 590,082 |
| Sep 20, 2024 | 102.50 | 104.50 | 102.05 | 102.50 | 101.29 | 300,239 |
| Sep 19, 2024 | 103.50 | 105.00 | 103.00 | 104.00 | 102.78 | 337,946 |
| Sep 18, 2024 | 102.00 | 104.50 | 102.00 | 102.00 | 100.80 | 185,932 |
| Sep 17, 2024 | 102.50 | 104.50 | 102.50 | 103.00 | 101.79 | 471,203 |
| Sep 16, 2024 | 102.50 | 104.50 | 102.00 | 103.00 | 101.79 | 300,115 |
| Sep 13, 2024 | 103.00 | 103.40 | 101.50 | 102.00 | 100.80 | 115,979 |
| Sep 12, 2024 | 103.50 | 104.00 | 101.00 | 101.50 | 100.31 | 637,846 |
| Sep 11, 2024 | 102.00 | 102.00 | 99.90 | 101.50 | 100.31 | 447,324 |
| Sep 10, 2024 | 100.50 | 101.50 | 100.16 | 100.50 | 99.32 | 345,639 |
| Sep 9, 2024 | 100.00 | 102.00 | 100.00 | 101.00 | 99.81 | 579,472 |
| Sep 6, 2024 | 101.00 | 103.00 | 99.40 | 99.95 | 98.77 | 234,656 |
| Sep 5, 2024 | 101.50 | 103.00 | 100.50 | 100.50 | 99.32 | 708,321 |
| Sep 4, 2024 | 101.50 | 102.50 | 100.21 | 102.00 | 100.80 | 359,068 |
| Sep 3, 2024 | 104.50 | 105.50 | 102.00 | 102.00 | 100.80 | 445,025 |
| Sep 2, 2024 | 104.00 | 105.00 | 103.00 | 105.00 | 103.76 | 390,484 |
| Aug 30, 2024 | 103.00 | 104.50 | 102.50 | 103.00 | 101.79 | 1,151,490 |
| Aug 29, 2024 | 103.00 | 104.50 | 102.99 | 103.50 | 102.28 | 369,458 |
| Aug 28, 2024 | 104.00 | 105.00 | 103.00 | 103.00 | 101.79 | 292,870 |
| Aug 27, 2024 | 104.50 | 105.00 | 103.00 | 103.50 | 102.28 | 539,897 |
| Aug 23, 2024 | 104.00 | 105.00 | 103.50 | 103.50 | 102.28 | 293,325 |
| Aug 22, 2024 | 104.00 | 104.50 | 103.33 | 103.50 | 102.28 | 673,094 |
| Aug 21, 2024 | 104.00 | 104.50 | 103.00 | 104.00 | 102.78 | 1,348,233 |
| Aug 20, 2024 | 103.50 | 104.00 | 102.71 | 103.50 | 102.28 | 530,189 |
| Aug 19, 2024 | 102.50 | 103.50 | 102.30 | 103.00 | 101.79 | 1,345,746 |
| Aug 16, 2024 | 103.00 | 103.50 | 102.50 | 102.50 | 101.29 | 258,846 |
| Aug 15, 2024 | 102.50 | 103.50 | 102.00 | 102.50 | 101.29 | 341,452 |
| Aug 14, 2024 | 102.00 | 103.00 | 101.30 | 102.00 | 100.80 | 1,292,829 |
| Aug 13, 2024 | 102.00 | 103.00 | 101.00 | 101.50 | 100.31 | 430,395 |
| Aug 12, 2024 | 102.50 | 103.00 | 101.44 | 102.00 | 100.80 | 407,639 |
| Aug 9, 2024 | 102.50 | 102.55 | 101.50 | 101.50 | 100.31 | 199,195 |
| Aug 8, 2024 | 101.00 | 102.50 | 100.75 | 101.00 | 99.81 | 792,285 |
| Aug 7, 2024 | 102.00 | 103.00 | 101.50 | 101.50 | 100.31 | 595,806 |
| Aug 6, 2024 | 101.50 | 103.00 | 100.00 | 101.00 | 99.81 | 308,489 |
| Aug 5, 2024 | 101.00 | 102.00 | 96.20 | 100.50 | 99.32 | 1,263,075 |
| Aug 2, 2024 | 103.50 | 105.00 | 101.75 | 102.50 | 101.29 | 342,162 |
| Aug 1, 2024 | 106.50 | 107.50 | 105.00 | 105.00 | 103.76 | 574,226 |
| Jul 31, 2024 | 106.00 | 107.50 | 103.50 | 106.00 | 104.75 | 410,198 |
| Jul 30, 2024 | 105.50 | 106.31 | 105.19 | 105.25 | 104.01 | 412,822 |
| Jul 29, 2024 | 105.50 | 107.00 | 104.73 | 105.00 | 103.76 | 209,281 |
| Jul 26, 2024 | 104.50 | 105.00 | 104.50 | 105.00 | 103.76 | 490,033 |
| Jul 25, 2024 | 104.50 | 105.00 | 103.51 | 104.50 | 103.27 | 401,475 |
| Jul 24, 2024 | 105.00 | 106.00 | 104.00 | 104.00 | 102.78 | 475,467 |
| Jul 23, 2024 | 104.00 | 106.09 | 104.00 | 106.00 | 104.75 | 376,045 |
| Jul 22, 2024 | 106.00 | 106.00 | 104.50 | 105.50 | 104.26 | 392,619 |
| Jul 19, 2024 | 105.50 | 106.00 | 105.00 | 105.50 | 104.26 | 181,242 |
| Jul 18, 2024 | 106.00 | 107.00 | 105.00 | 106.00 | 104.75 | 403,202 |
| Jul 17, 2024 | 106.00 | 107.50 | 105.00 | 106.00 | 104.75 | 257,958 |
| Jul 16, 2024 | 106.50 | 107.00 | 105.50 | 106.00 | 104.75 | 429,608 |
| Jul 15, 2024 | 108.00 | 109.00 | 106.50 | 107.00 | 105.74 | 964,791 |
| Jul 12, 2024 | 107.50 | 107.50 | 106.00 | 107.50 | 106.23 | 457,053 |
| Jul 11, 2024 | 106.00 | 107.00 | 105.00 | 106.50 | 105.25 | 357,524 |
| Jul 10, 2024 | 106.00 | 106.00 | 103.00 | 105.25 | 104.01 | 3,442,523 |
| Jul 9, 2024 | 106.50 | 107.50 | 105.00 | 105.00 | 103.76 | 485,467 |
| Jul 8, 2024 | 106.50 | 107.00 | 106.00 | 106.00 | 104.75 | 745,339 |
| Jul 5, 2024 | 106.00 | 107.50 | 105.00 | 106.00 | 104.75 | 358,351 |
| Jul 4, 2024 | 105.00 | 106.00 | 104.50 | 106.00 | 104.75 | 183,211 |
| Jul 3, 2024 | 104.50 | 106.00 | 104.00 | 105.50 | 104.26 | 389,321 |
| Jul 2, 2024 | 104.50 | 106.00 | 103.50 | 104.50 | 103.27 | 532,097 |
| Jul 1, 2024 | 105.50 | 107.50 | 104.50 | 104.50 | 103.27 | 278,971 |
| Jun 28, 2024 | 105.00 | 106.60 | 103.50 | 103.50 | 102.28 | 867,859 |
| Jun 27, 2024 | 104.00 | 107.00 | 104.00 | 104.00 | 102.78 | 168,709 |
| Jun 26, 2024 | 106.00 | 107.00 | 104.50 | 104.50 | 103.27 | 274,369 |
| Jun 25, 2024 | 106.00 | 107.50 | 105.00 | 105.50 | 104.26 | 248,563 |
| Jun 24, 2024 | 106.00 | 107.50 | 105.50 | 105.50 | 104.26 | 331,717 |
| Jun 21, 2024 | 106.00 | 108.00 | 105.25 | 105.50 | 104.26 | 477,471 |
| Jun 20, 2024 | 105.50 | 106.50 | 105.00 | 106.00 | 104.75 | 223,677 |
| Jun 19, 2024 | 104.50 | 107.00 | 104.50 | 105.50 | 104.26 | 315,678 |
| Jun 18, 2024 | 105.00 | 107.00 | 104.50 | 105.00 | 103.76 | 391,885 |
| Jun 17, 2024 | 105.50 | 106.00 | 104.00 | 104.50 | 103.27 | 706,772 |
| Jun 14, 2024 | 107.00 | 107.10 | 103.89 | 104.50 | 103.27 | 724,810 |
| Jun 13, 2024 | 107.50 | 108.00 | 105.50 | 105.50 | 104.26 | 480,497 |
| Jun 12, 2024 | 108.50 | 108.50 | 107.00 | 107.50 | 106.23 | 291,934 |
| Jun 11, 2024 | 108.50 | 109.00 | 106.50 | 106.50 | 105.25 | 237,879 |
| Jun 10, 2024 | 107.00 | 109.00 | 107.00 | 108.00 | 106.73 | 609,465 |
| Jun 7, 2024 | 110.00 | 110.50 | 108.04 | 109.00 | 107.72 | 868,998 |
| Jun 6, 2024 | 109.00 | 109.50 | 107.03 | 108.50 | 107.22 | 325,570 |
| Jun 5, 2024 | 107.50 | 109.50 | 107.01 | 107.50 | 106.23 | 527,106 |
| Jun 4, 2024 | 107.50 | 108.50 | 105.50 | 106.50 | 105.25 | 324,887 |
| Jun 3, 2024 | 108.00 | 109.50 | 107.50 | 107.50 | 106.23 | 285,561 |
| May 31, 2024 | 105.50 | 107.50 | 105.50 | 106.50 | 105.25 | 83,688 |
| May 30, 2024 | 0.01 Dividend | |||||
| May 30, 2024 | 106.50 | 107.25 | 104.50 | 106.50 | 105.25 | 301,250 |
| May 29, 2024 | 107.50 | 109.00 | 103.50 | 106.50 | 105.23 | 279,039 |
| May 28, 2024 | 108.00 | 109.50 | 107.50 | 107.50 | 106.22 | 476,959 |
| May 24, 2024 | 108.00 | 109.00 | 107.40 | 108.00 | 106.72 | 700,658 |
| May 23, 2024 | 108.00 | 109.00 | 106.88 | 108.50 | 107.21 | 91,332 |
| May 22, 2024 | 106.50 | 109.00 | 106.50 | 106.50 | 105.23 | 238,201 |
| May 21, 2024 | 109.00 | 109.50 | 107.50 | 108.50 | 107.21 | 1,460,917 |
| May 20, 2024 | 110.00 | 110.50 | 107.50 | 107.50 | 106.22 | 656,256 |
| May 17, 2024 | 108.50 | 110.50 | 108.50 | 108.50 | 107.21 | 586,497 |
| May 16, 2024 | 110.00 | 110.50 | 109.50 | 109.50 | 108.20 | 553,526 |
| May 15, 2024 | 109.50 | 110.50 | 109.50 | 109.50 | 108.20 | 738,130 |
| May 14, 2024 | 110.50 | 110.50 | 109.00 | 109.50 | 108.20 | 266,710 |
| May 13, 2024 | 109.00 | 110.50 | 108.50 | 108.50 | 107.21 | 690,450 |
| May 10, 2024 | 108.50 | 109.00 | 107.50 | 109.00 | 107.70 | 991,465 |
| May 9, 2024 | 107.50 | 108.00 | 107.00 | 107.50 | 106.22 | 590,286 |
| May 8, 2024 | 106.50 | 107.99 | 105.44 | 107.00 | 105.73 | 350,883 |
| May 7, 2024 | 106.50 | 107.00 | 104.50 | 106.50 | 105.23 | 727,256 |
| May 3, 2024 | 105.00 | 106.00 | 104.00 | 104.00 | 102.76 | 889,514 |
| May 2, 2024 | 104.00 | 105.00 | 104.00 | 104.50 | 103.26 | 806,205 |
| May 1, 2024 | 104.50 | 105.00 | 103.46 | 104.00 | 102.76 | 388,671 |
| Apr 30, 2024 | 104.50 | 106.50 | 103.00 | 103.50 | 102.27 | 418,015 |
| Apr 29, 2024 | 106.50 | 106.50 | 104.00 | 104.50 | 103.26 | 221,684 |
| Apr 26, 2024 | 105.50 | 107.50 | 104.00 | 105.00 | 103.75 | 271,117 |
| Apr 25, 2024 | 104.00 | 105.05 | 103.00 | 103.00 | 101.78 | 2,066,397 |
| Apr 24, 2024 | 106.00 | 107.00 | 104.47 | 104.50 | 103.26 | 459,938 |
| Apr 23, 2024 | 106.00 | 106.50 | 104.39 | 104.50 | 103.26 | 521,007 |
| Apr 22, 2024 | 103.50 | 104.50 | 103.00 | 103.50 | 102.27 | 647,307 |
| Apr 19, 2024 | 102.50 | 103.50 | 101.50 | 102.50 | 101.28 | 351,192 |
| Apr 18, 2024 | 103.00 | 104.50 | 102.00 | 102.50 | 101.28 | 215,306 |
| Apr 17, 2024 | 102.50 | 105.00 | 101.60 | 102.50 | 101.28 | 279,370 |
| Apr 16, 2024 | 103.00 | 105.50 | 101.50 | 102.00 | 100.79 | 5,096,859 |
| Apr 15, 2024 | 103.00 | 105.00 | 103.00 | 103.50 | 102.27 | 814,332 |
| Apr 12, 2024 | 105.00 | 106.00 | 103.50 | 104.00 | 102.76 | 185,285 |
| Apr 11, 2024 | 105.00 | 106.00 | 104.15 | 104.50 | 103.26 | 627,785 |
| Apr 10, 2024 | 103.50 | 105.90 | 103.50 | 104.50 | 103.26 | 837,016 |
| Apr 9, 2024 | 105.00 | 105.20 | 103.50 | 104.50 | 103.26 | 615,435 |
| Apr 8, 2024 | 104.00 | 105.50 | 103.00 | 104.00 | 102.76 | 1,415,047 |
| Apr 5, 2024 | 103.50 | 104.50 | 101.50 | 104.00 | 102.76 | 324,783 |
| Apr 4, 2024 | 105.50 | 104.49 | 103.50 | 104.00 | 102.76 | 837,282 |
| Apr 3, 2024 | 104.00 | 104.50 | 102.68 | 104.50 | 103.26 | 434,625 |
| Apr 2, 2024 | 104.50 | 106.06 | 103.00 | 103.00 | 101.78 | 579,302 |
| Mar 28, 2024 | 104.50 | 106.00 | 104.00 | 104.00 | 102.76 | 428,304 |
| Mar 27, 2024 | 103.50 | 105.18 | 102.68 | 104.50 | 103.26 | 1,161,833 |
| Mar 26, 2024 | 103.00 | 104.00 | 102.40 | 103.50 | 102.27 | 616,127 |
| Mar 25, 2024 | 103.00 | 105.00 | 103.00 | 103.00 | 101.78 | 161,919 |
| Mar 22, 2024 | 103.00 | 104.98 | 102.50 | 103.00 | 101.78 | 286,294 |
| Mar 21, 2024 | 102.50 | 104.00 | 102.37 | 102.50 | 101.28 | 221,476 |
| Mar 20, 2024 | 101.50 | 103.00 | 101.50 | 101.50 | 100.29 | 122,806 |
| Mar 19, 2024 | 102.00 | 103.50 | 101.52 | 102.00 | 100.79 | 764,735 |
| Mar 18, 2024 | 103.50 | 105.00 | 102.00 | 102.00 | 100.79 | 1,165,509 |
| Mar 15, 2024 | 103.00 | 104.50 | 102.50 | 103.00 | 101.78 | 585,737 |
| Mar 14, 2024 | 103.00 | 105.00 | 103.00 | 103.50 | 102.27 | 744,300 |
| Mar 13, 2024 | 104.50 | 104.93 | 102.50 | 102.50 | 101.28 | 272,525 |
| Mar 12, 2024 | 103.00 | 104.69 | 103.00 | 103.00 | 101.78 | 671,898 |
| Mar 11, 2024 | 103.00 | 105.00 | 102.40 | 103.00 | 101.78 | 369,779 |
| Mar 8, 2024 | 102.00 | 105.00 | 101.50 | 101.50 | 100.29 | 279,415 |
| Mar 7, 2024 | 102.00 | 102.89 | 101.00 | 101.50 | 100.29 | 553,689 |
| Mar 6, 2024 | 101.50 | 102.56 | 100.50 | 101.50 | 100.29 | 639,293 |
| Mar 5, 2024 | 102.50 | 102.50 | 100.50 | 100.50 | 99.31 | 285,783 |
| Mar 4, 2024 | 102.50 | 103.50 | 102.00 | 102.50 | 101.28 | 569,488 |
| Mar 1, 2024 | 101.00 | 102.50 | 100.50 | 102.00 | 100.79 | 210,408 |
| Feb 29, 2024 | 101.50 | 102.50 | 100.00 | 100.00 | 98.81 | 300,642 |
| Feb 28, 2024 | 101.50 | 102.10 | 99.80 | 101.00 | 99.80 | 302,118 |
| Feb 27, 2024 | 101.50 | 102.00 | 100.62 | 101.00 | 99.80 | 372,174 |
| Feb 26, 2024 | 101.50 | 102.00 | 99.20 | 100.50 | 99.31 | 349,946 |
| Feb 23, 2024 | 101.50 | 102.00 | 99.80 | 102.00 | 100.79 | 141,792 |
| Feb 22, 2024 | 100.50 | 101.20 | 99.20 | 100.50 | 99.31 | 235,032 |
| Feb 21, 2024 | 101.00 | 101.00 | 99.00 | 100.00 | 98.81 | 268,763 |
| Feb 20, 2024 | 99.40 | 100.00 | 98.40 | 99.60 | 98.42 | 253,316 |
| Feb 19, 2024 | 98.20 | 99.60 | 98.00 | 99.40 | 98.22 | 232,328 |
| Feb 16, 2024 | 98.20 | 99.60 | 97.60 | 99.60 | 98.42 | 233,550 |
| Feb 15, 2024 | 0.01 Dividend | |||||
| Feb 15, 2024 | 98.80 | 99.40 | 98.00 | 98.40 | 97.23 | 246,664 |
| Feb 14, 2024 | 98.40 | 99.70 | 98.00 | 98.00 | 96.82 | 510,426 |
| Feb 13, 2024 | 99.80 | 100.50 | 98.00 | 98.00 | 96.82 | 582,124 |
| Feb 12, 2024 | 99.80 | 100.50 | 98.40 | 99.50 | 98.31 | 279,460 |
| Feb 9, 2024 | 99.00 | 100.00 | 98.00 | 99.40 | 98.21 | 381,998 |
| Feb 8, 2024 | 99.00 | 99.40 | 98.26 | 98.80 | 97.62 | 777,784 |
| Feb 7, 2024 | 99.80 | 99.80 | 98.40 | 99.00 | 97.81 | 477,032 |
| Feb 6, 2024 | 98.40 | 99.80 | 98.20 | 98.20 | 97.02 | 243,603 |
| Feb 5, 2024 | 99.60 | 99.60 | 97.40 | 99.20 | 98.01 | 845,632 |
| Feb 2, 2024 | 98.40 | 99.80 | 97.80 | 97.80 | 96.63 | 360,444 |
| Feb 1, 2024 | 98.40 | 98.80 | 97.40 | 98.40 | 97.22 | 192,600 |
| Jan 31, 2024 | 98.00 | 99.00 | 97.94 | 98.30 | 97.12 | 453,281 |
| Jan 30, 2024 | 97.60 | 98.40 | 97.39 | 98.20 | 97.02 | 406,870 |
| Jan 29, 2024 | 98.40 | 98.80 | 97.80 | 98.00 | 96.82 | 209,323 |
| Jan 26, 2024 | 98.00 | 98.20 | 97.36 | 98.00 | 96.82 | 896,844 |
| Jan 25, 2024 | 97.40 | 98.00 | 96.75 | 97.80 | 96.63 | 356,591 |
| Jan 24, 2024 | 96.60 | 97.80 | 96.59 | 97.00 | 95.84 | 360,397 |
| Jan 23, 2024 | 96.40 | 97.20 | 96.00 | 96.00 | 94.85 | 404,899 |
| Jan 22, 2024 | 96.20 | 96.50 | 95.60 | 96.40 | 95.24 | 306,361 |
| Jan 19, 2024 | 95.40 | 96.29 | 95.00 | 96.00 | 94.85 | 147,963 |
| Jan 18, 2024 | 95.00 | 95.40 | 94.54 | 94.80 | 93.66 | 89,761 |
| Jan 17, 2024 | 94.60 | 95.22 | 94.00 | 94.80 | 93.66 | 248,086 |
| Jan 16, 2024 | 96.80 | 96.96 | 95.20 | 95.20 | 94.06 | 225,426 |
| Jan 15, 2024 | 97.15 | 98.20 | 96.20 | 96.80 | 95.64 | 198,291 |
| Jan 12, 2024 | 97.40 | 98.00 | 96.60 | 96.80 | 95.64 | 299,826 |
| Jan 11, 2024 | 96.80 | 98.00 | 96.20 | 96.20 | 95.05 | 242,707 |
| Jan 10, 2024 | 96.60 | 96.60 | 95.80 | 96.60 | 95.44 | 335,157 |
| Jan 9, 2024 | 96.40 | 96.60 | 95.80 | 95.80 | 94.65 | 371,777 |
| Jan 8, 2024 | 95.40 | 96.40 | 95.40 | 96.20 | 95.05 | 116,439 |
| Jan 5, 2024 | 96.00 | 96.40 | 94.80 | 95.40 | 94.26 | 662,542 |
| Jan 4, 2024 | 95.60 | 97.80 | 95.60 | 96.40 | 95.24 | 164,584 |
| Jan 3, 2024 | 96.20 | 98.20 | 95.20 | 95.30 | 94.16 | 342,786 |
| Jan 2, 2024 | 98.00 | 99.19 | 96.80 | 96.80 | 95.64 | 145,806 |
| Dec 29, 2023 | 98.40 | 99.00 | 97.80 | 97.80 | 96.63 | 80,640 |
| Dec 28, 2023 | 97.20 | 98.95 | 96.20 | 98.00 | 96.82 | 212,565 |
| Dec 27, 2023 | 96.20 | 98.40 | 96.20 | 98.40 | 97.22 | 186,604 |
| Dec 22, 2023 | 97.20 | 98.40 | 96.51 | 98.40 | 97.22 | 97,005 |
| Dec 21, 2023 | 97.40 | 98.80 | 97.40 | 97.40 | 96.23 | 296,942 |
| Dec 20, 2023 | 98.40 | 98.60 | 96.60 | 98.60 | 97.42 | 118,267 |
| Dec 19, 2023 | 97.80 | 97.80 | 96.20 | 97.80 | 96.63 | 156,871 |
| Dec 18, 2023 | 97.00 | 97.80 | 96.30 | 97.80 | 96.63 | 230,103 |
| Dec 15, 2023 | 96.60 | 97.00 | 96.40 | 96.60 | 95.44 | 332,043 |
| Dec 14, 2023 | 97.00 | 98.00 | 96.20 | 96.20 | 95.05 | 465,555 |
| Dec 13, 2023 | 96.40 | 97.00 | 95.80 | 96.20 | 95.05 | 189,566 |
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