LSE - Delayed Quote GBp
New Star Investment Trust Ord (NSI.L)
103.00
0.00
(0.00%)
At close: 2:00:23 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 29, 2025 | 106.00 | 106.00 | 102.00 | 103.00 | 103.00 | 9,055 |
| Apr 28, 2025 | 103.50 | 104.00 | 98.00 | 103.00 | 103.00 | 15,551 |
| Apr 25, 2025 | 103.00 | 107.00 | 102.00 | 102.00 | 102.00 | 6,045 |
| Apr 24, 2025 | 103.00 | 105.84 | 98.00 | 103.00 | 103.00 | 66,911 |
| Apr 23, 2025 | 101.00 | 107.00 | 96.00 | 105.00 | 105.00 | 4,382 |
| Apr 22, 2025 | 101.75 | 105.00 | 102.01 | 101.00 | 101.00 | 21,034 |
| Apr 17, 2025 | 102.75 | 105.50 | 104.00 | 101.75 | 101.75 | 5,571 |
| Apr 16, 2025 | 104.00 | 106.00 | 104.24 | 103.00 | 103.00 | 7,248 |
| Apr 15, 2025 | 103.00 | 104.88 | 98.40 | 104.00 | 104.00 | 31,747 |
| Apr 14, 2025 | 104.00 | 106.40 | 106.00 | 103.00 | 103.00 | 8,945 |
| Apr 11, 2025 | 103.00 | 110.00 | 108.00 | 108.00 | 108.00 | 34 |
| Apr 10, 2025 | 104.00 | 100.00 | 100.00 | 103.00 | 103.00 | 3,818 |
| Apr 9, 2025 | 102.00 | 106.00 | 106.00 | 102.00 | 102.00 | 14 |
| Apr 8, 2025 | 102.00 | 107.00 | 98.00 | 101.00 | 101.00 | 41,847 |
| Apr 7, 2025 | 104.00 | 104.00 | 97.60 | 101.00 | 101.00 | 10,095 |
| Apr 4, 2025 | 107.00 | 112.00 | 102.00 | 106.00 | 106.00 | 34,285 |
| Apr 3, 2025 | 1.7 Dividend | |||||
| Apr 3, 2025 | 107.50 | 107.80 | 103.60 | 105.00 | 105.00 | 46,425 |
| Apr 2, 2025 | 109.00 | 110.00 | 105.00 | 105.00 | 104.98 | 2,501 |
| Apr 1, 2025 | 109.50 | 114.00 | 114.00 | 109.00 | 108.98 | 179 |
| Mar 31, 2025 | 109.50 | 111.12 | 110.00 | 109.50 | 109.48 | 15,153 |
| Mar 28, 2025 | 109.00 | 111.80 | 104.25 | 109.50 | 109.48 | 44,142 |
| Mar 27, 2025 | 109.50 | 114.00 | 105.50 | 109.00 | 108.98 | 14,248 |
| Mar 26, 2025 | 109.50 | 109.50 | 109.50 | 109.50 | 109.48 | - |
| Mar 25, 2025 | 109.50 | 109.50 | 109.50 | 109.50 | 109.48 | - |
| Mar 24, 2025 | 109.00 | 113.55 | 111.90 | 109.50 | 109.48 | 2,191 |
| Mar 21, 2025 | 109.00 | 114.00 | 114.00 | 109.00 | 108.98 | 39 |
| Mar 20, 2025 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
| Mar 19, 2025 | 107.00 | 113.00 | 104.00 | 108.50 | 108.48 | 4,049 |
| Mar 18, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| Mar 17, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| Mar 14, 2025 | 107.00 | 111.50 | 111.50 | 107.00 | 106.98 | 49 |
| Mar 13, 2025 | 107.00 | 112.00 | 105.00 | 107.00 | 106.98 | 460 |
| Mar 12, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| Mar 11, 2025 | 109.00 | 114.00 | 108.00 | 107.00 | 106.98 | 25,002 |
| Mar 10, 2025 | 109.00 | 112.92 | 106.08 | 109.50 | 109.48 | 6,864 |
| Mar 7, 2025 | 109.50 | 105.70 | 105.70 | 109.00 | 108.98 | 2,037 |
| Mar 6, 2025 | 109.50 | 109.50 | 109.50 | 109.50 | 109.48 | - |
| Mar 5, 2025 | 109.50 | 114.00 | 110.00 | 110.50 | 110.48 | 10,175 |
| Mar 4, 2025 | 110.50 | 114.00 | 107.00 | 109.50 | 109.48 | 9,761 |
| Mar 3, 2025 | 110.50 | 107.42 | 107.35 | 110.50 | 110.48 | 8,817 |
| Feb 28, 2025 | 110.00 | 114.00 | 114.00 | 110.50 | 110.48 | 2 |
| Feb 27, 2025 | 112.00 | 114.00 | 110.00 | 112.00 | 111.98 | 20 |
| Feb 26, 2025 | 111.50 | 111.95 | 111.95 | 112.00 | 111.98 | 856 |
| Feb 25, 2025 | 110.50 | 117.00 | 107.00 | 111.50 | 111.48 | 12,742 |
| Feb 24, 2025 | 110.50 | 110.50 | 110.50 | 110.50 | 110.48 | - |
| Feb 21, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 109.98 | - |
| Feb 20, 2025 | 110.00 | 114.89 | 109.20 | 110.00 | 109.98 | 19,315 |
| Feb 19, 2025 | 110.00 | 114.70 | 114.60 | 110.00 | 109.98 | 8,673 |
| Feb 18, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 109.98 | - |
| Feb 17, 2025 | 110.50 | 115.00 | 115.00 | 115.00 | 114.98 | 3 |
| Feb 14, 2025 | 111.50 | 114.86 | 108.00 | 110.50 | 110.48 | 5,871 |
| Feb 13, 2025 | 110.50 | 108.10 | 108.10 | 111.50 | 111.48 | 10,181 |
| Feb 12, 2025 | 109.00 | 116.00 | 108.76 | 116.00 | 115.98 | 15,821 |
| Feb 11, 2025 | 109.00 | 113.00 | 113.00 | 109.00 | 108.98 | 140 |
| Feb 10, 2025 | 108.04 | 113.00 | 108.04 | 109.00 | 108.98 | 10,293 |
| Feb 7, 2025 | 109.00 | 113.00 | 107.40 | 109.00 | 108.98 | 20,000 |
| Feb 6, 2025 | 110.00 | 107.00 | 107.00 | 107.00 | 106.98 | 42 |
| Feb 5, 2025 | 110.00 | 109.90 | 109.90 | 110.00 | 109.98 | 631 |
| Feb 4, 2025 | 110.00 | 110.00 | 106.50 | 110.00 | 109.98 | 12,552 |
| Feb 3, 2025 | 110.00 | 106.50 | 105.00 | 110.00 | 109.98 | 2,128 |
| Jan 31, 2025 | 110.00 | 113.60 | 106.50 | 110.00 | 109.98 | 3,760 |
| Jan 30, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 109.98 | - |
| Jan 29, 2025 | 110.00 | 105.00 | 105.00 | 110.00 | 109.98 | 10,000 |
| Jan 28, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 109.98 | - |
| Jan 27, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 109.98 | - |
| Jan 24, 2025 | 110.00 | 113.60 | 113.60 | 110.00 | 109.98 | 268 |
| Jan 23, 2025 | 110.00 | 115.00 | 107.00 | 110.00 | 109.98 | 29,092 |
| Jan 22, 2025 | 110.00 | 114.00 | 110.00 | 110.00 | 109.98 | 15,455 |
| Jan 21, 2025 | 110.00 | 115.00 | 115.00 | 110.00 | 109.98 | 1,000 |
| Jan 20, 2025 | 109.00 | 114.00 | 103.00 | 110.00 | 109.98 | 26,521 |
| Jan 17, 2025 | 109.50 | 114.00 | 104.00 | 109.00 | 108.98 | 35,373 |
| Jan 16, 2025 | 107.00 | 107.00 | 107.00 | 109.50 | 109.48 | 4,000 |
| Jan 15, 2025 | 107.00 | 112.00 | 105.97 | 107.00 | 106.98 | 1,325 |
| Jan 14, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| Jan 13, 2025 | 107.00 | 111.00 | 111.00 | 107.00 | 106.98 | 2,142 |
| Jan 10, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| Jan 9, 2025 | 107.50 | 109.03 | 104.50 | 108.00 | 107.98 | 9,350 |
| Jan 8, 2025 | 107.50 | 109.75 | 105.00 | 107.50 | 107.48 | 11,482 |
| Jan 7, 2025 | 107.00 | 106.50 | 106.50 | 107.50 | 107.48 | 7,250 |
| Jan 6, 2025 | 107.00 | 110.00 | 107.50 | 107.00 | 106.98 | 5,701 |
| Jan 3, 2025 | 107.50 | 112.00 | 107.01 | 107.00 | 106.98 | 14,011 |
| Jan 2, 2025 | 107.50 | 107.50 | 107.50 | 107.50 | 107.48 | - |
| Dec 31, 2024 | 107.50 | 107.01 | 106.75 | 107.50 | 107.48 | 7,500 |
| Dec 30, 2024 | 107.50 | 112.00 | 105.00 | 107.50 | 107.48 | 1,413 |
| Dec 27, 2024 | 108.50 | 107.01 | 107.01 | 107.50 | 107.48 | 9,216 |
| Dec 24, 2024 | 108.00 | 107.00 | 107.00 | 108.50 | 108.48 | 1,487 |
| Dec 23, 2024 | 107.50 | 107.01 | 107.01 | 107.50 | 107.48 | 2,000 |
| Dec 20, 2024 | 107.50 | 111.00 | 106.41 | 107.50 | 107.48 | 18,823 |
| Dec 19, 2024 | 108.00 | 108.00 | 103.01 | 107.00 | 106.98 | 11,683 |
| Dec 18, 2024 | 108.00 | 113.00 | 111.50 | 109.00 | 108.98 | 6,093 |
| Dec 17, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.98 | - |
| Dec 16, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.98 | - |
| Dec 13, 2024 | 107.50 | 110.25 | 110.25 | 107.50 | 107.48 | 5,000 |
| Dec 12, 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.48 | - |
| Dec 11, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
| Dec 10, 2024 | 107.50 | 110.16 | 104.00 | 109.00 | 108.98 | 25,601 |
| Dec 9, 2024 | 107.50 | 104.01 | 104.01 | 107.50 | 107.48 | 10,216 |
| Dec 6, 2024 | 108.00 | 104.00 | 104.00 | 107.50 | 107.48 | 15,605 |
| Dec 5, 2024 | 108.00 | 112.00 | 111.15 | 108.00 | 107.98 | 2,008 |
| Dec 4, 2024 | 108.00 | 111.04 | 111.04 | 108.00 | 107.98 | 754 |
| Dec 3, 2024 | 108.00 | 112.00 | 110.00 | 108.00 | 107.98 | 9,009 |
| Dec 2, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.98 | - |
| Nov 29, 2024 | 107.00 | 111.00 | 111.00 | 108.00 | 107.98 | 3 |
| Nov 28, 2024 | 106.00 | 104.00 | 104.00 | 107.00 | 106.98 | 10,035 |
| Nov 27, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.98 | - |
| Nov 26, 2024 | 105.00 | 107.94 | 106.00 | 106.00 | 105.98 | 15,441 |
| Nov 25, 2024 | 105.00 | 107.94 | 107.94 | 105.00 | 104.98 | 1,839 |
| Nov 22, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.98 | - |
| Nov 21, 2024 | 104.00 | 108.00 | 100.00 | 100.00 | 99.98 | 14,504 |
| Nov 20, 2024 | 106.00 | 108.00 | 102.00 | 104.00 | 103.98 | 9,631 |
| Nov 19, 2024 | 105.50 | 105.50 | 105.00 | 106.00 | 105.98 | 15,000 |
| Nov 18, 2024 | 106.50 | 107.00 | 104.00 | 105.00 | 104.98 | 15,598 |
| Nov 15, 2024 | 108.00 | 111.00 | 108.00 | 106.50 | 106.48 | 3 |
| Nov 14, 2024 | 1.7 Dividend | |||||
| Nov 14, 2024 | 108.00 | 106.50 | 106.50 | 108.00 | 107.98 | 2,000 |
| Nov 13, 2024 | 109.00 | 110.00 | 104.00 | 108.00 | 107.97 | 3 |
| Nov 12, 2024 | 109.50 | 107.50 | 107.50 | 109.50 | 109.47 | 280 |
| Nov 11, 2024 | 110.00 | 108.00 | 106.00 | 109.50 | 109.47 | 3,284 |
| Nov 8, 2024 | 110.00 | 113.00 | 113.00 | 110.00 | 109.96 | 3 |
| Nov 7, 2024 | 110.00 | 109.88 | 105.00 | 110.00 | 109.96 | 12,413 |
| Nov 6, 2024 | 106.50 | 111.00 | 102.00 | 107.00 | 106.97 | 23,192 |
| Nov 5, 2024 | 106.00 | 106.80 | 106.80 | 106.00 | 105.97 | 7,000 |
| Nov 4, 2024 | 105.00 | 110.00 | 104.00 | 106.00 | 105.97 | 1,609 |
| Nov 1, 2024 | 105.00 | 108.00 | 100.00 | 105.00 | 104.97 | 11,055 |
| Oct 31, 2024 | 105.50 | 105.50 | 105.50 | 105.50 | 105.47 | - |
| Oct 30, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 105.97 | - |
| Oct 29, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.47 | - |
| Oct 28, 2024 | 106.50 | 105.65 | 105.57 | 106.50 | 106.47 | 1,997 |
| Oct 25, 2024 | 106.50 | 106.43 | 106.43 | 106.50 | 106.47 | 573 |
| Oct 24, 2024 | 106.50 | 107.05 | 103.00 | 106.50 | 106.47 | 16,811 |
| Oct 23, 2024 | 106.50 | 107.11 | 106.50 | 106.50 | 106.47 | 2,700 |
| Oct 22, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.47 | - |
| Oct 21, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.47 | - |
| Oct 18, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.47 | - |
| Oct 17, 2024 | 106.50 | 106.00 | 103.07 | 106.50 | 106.47 | 10,247 |
| Oct 16, 2024 | 107.26 | 107.26 | 107.26 | 106.50 | 106.47 | 2,595 |
| Oct 15, 2024 | 108.00 | 110.00 | 103.00 | 106.50 | 106.47 | 317 |
| Oct 14, 2024 | 108.00 | 112.00 | 112.00 | 108.00 | 107.97 | 13 |
| Oct 11, 2024 | 108.00 | 112.00 | 104.00 | 108.00 | 107.97 | 383 |
| Oct 10, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Oct 9, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Oct 8, 2024 | 108.00 | 104.00 | 104.00 | 104.00 | 103.97 | 146 |
| Oct 7, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Oct 4, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Oct 3, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Oct 2, 2024 | 108.00 | 108.96 | 108.96 | 108.00 | 107.97 | 774 |
| Oct 1, 2024 | 108.00 | 109.00 | 108.00 | 108.00 | 107.97 | 11,813 |
| Sep 30, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.97 | - |
| Sep 27, 2024 | 109.00 | 112.00 | 104.00 | 108.00 | 107.97 | 59 |
| Sep 26, 2024 | 110.50 | 113.00 | 108.50 | 109.00 | 108.97 | 16,722 |
| Sep 25, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.46 | - |
| Sep 24, 2024 | 108.50 | 109.34 | 109.34 | 109.50 | 109.47 | 1,816 |
| Sep 23, 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.47 | - |
| Sep 20, 2024 | 107.00 | 109.08 | 109.08 | 108.50 | 108.47 | 10,083 |
| Sep 19, 2024 | 107.00 | 103.00 | 103.00 | 107.00 | 106.97 | 40 |
| Sep 18, 2024 | 107.00 | 111.00 | 103.00 | 107.00 | 106.97 | 12,634 |
| Sep 17, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.97 | - |
| Sep 16, 2024 | 107.50 | 106.17 | 104.00 | 104.00 | 103.97 | 5,370 |
| Sep 13, 2024 | 107.50 | 111.00 | 104.00 | 107.50 | 107.47 | 261 |
| Sep 12, 2024 | 107.50 | 111.00 | 104.00 | 107.50 | 107.47 | 10,035 |
| Sep 11, 2024 | 106.50 | 107.20 | 107.20 | 106.50 | 106.47 | 111 |
| Sep 10, 2024 | 106.50 | 110.00 | 104.00 | 106.50 | 106.47 | 8,080 |
| Sep 9, 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.47 | - |
| Sep 6, 2024 | 105.50 | 110.00 | 104.00 | 106.00 | 105.97 | 7,966 |
| Sep 5, 2024 | 105.50 | 109.00 | 102.00 | 105.50 | 105.47 | 5,278 |
| Sep 4, 2024 | 106.00 | 108.60 | 105.00 | 107.00 | 106.97 | 15,825 |
| Sep 3, 2024 | 108.00 | 110.00 | 103.00 | 106.00 | 105.97 | 11,505 |
| Sep 2, 2024 | 108.00 | 109.44 | 108.00 | 108.00 | 107.97 | 12,803 |
| Aug 30, 2024 | 107.50 | 112.00 | 106.52 | 108.00 | 107.97 | 14,090 |
| Aug 29, 2024 | 109.00 | 114.00 | 103.00 | 107.50 | 107.47 | 17,992 |
| Aug 28, 2024 | 109.00 | 115.00 | 105.00 | 115.00 | 114.96 | 181 |
| Aug 27, 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.97 | - |
| Aug 23, 2024 | 108.50 | 109.25 | 106.75 | 109.00 | 108.97 | 5,393 |
| Aug 22, 2024 | 106.50 | 112.00 | 104.00 | 108.50 | 108.47 | 18,495 |
| Aug 21, 2024 | 106.50 | 107.27 | 104.75 | 106.50 | 106.47 | 8,641 |
| Aug 20, 2024 | 107.50 | 108.50 | 105.09 | 106.50 | 106.47 | 14,333 |
| Aug 19, 2024 | 106.00 | 111.00 | 105.00 | 107.50 | 107.47 | 3,762 |
| Aug 16, 2024 | 104.00 | 110.00 | 102.00 | 106.00 | 105.97 | 7,700 |
| Aug 15, 2024 | 106.00 | 107.52 | 104.00 | 106.00 | 105.97 | 26,011 |
| Aug 14, 2024 | 108.50 | 110.00 | 104.00 | 106.00 | 105.97 | 19,901 |
| Aug 13, 2024 | 107.50 | 113.00 | 102.50 | 108.50 | 108.47 | 4,003 |
| Aug 12, 2024 | 107.50 | 115.00 | 101.00 | 107.00 | 106.97 | 35,028 |
| Aug 9, 2024 | 108.50 | 116.00 | 103.40 | 108.50 | 108.47 | 43,706 |
| Aug 8, 2024 | 108.50 | 116.00 | 108.65 | 108.50 | 108.47 | 11,008 |
| Aug 7, 2024 | 108.50 | 108.80 | 104.00 | 108.50 | 108.47 | 24,834 |
| Aug 6, 2024 | 108.50 | 116.00 | 103.85 | 108.50 | 108.47 | 10,027 |
| Aug 5, 2024 | 108.50 | 116.00 | 101.00 | 108.50 | 108.47 | 29,610 |
| Aug 2, 2024 | 110.50 | 106.76 | 106.76 | 110.50 | 110.46 | 500 |
| Aug 1, 2024 | 108.50 | 114.00 | 103.00 | 111.00 | 110.96 | 4,470 |
| Jul 31, 2024 | 108.00 | 114.00 | 103.00 | 106.00 | 105.97 | 7,674 |
| Jul 30, 2024 | 107.50 | 113.00 | 102.00 | 106.00 | 105.97 | 1,451 |
| Jul 29, 2024 | 106.50 | 113.00 | 104.08 | 107.50 | 107.47 | 9,928 |
| Jul 26, 2024 | 108.00 | 112.00 | 102.98 | 106.50 | 106.47 | 39,755 |
| Jul 25, 2024 | 24 Dividend | |||||
| Jul 25, 2024 | 110.50 | 117.00 | 97.42 | 106.00 | 105.97 | 53,770 |
| Jul 24, 2024 | 134.00 | 143.00 | 126.00 | 139.00 | 138.72 | 17,722 |
| Jul 23, 2024 | 136.50 | 145.00 | 128.00 | 134.00 | 133.73 | 4,680 |
| Jul 22, 2024 | 137.50 | 145.00 | 132.50 | 143.00 | 142.71 | 10,104 |
| Jul 19, 2024 | 129.50 | 150.00 | 133.00 | 137.50 | 137.22 | 21,404 |
| Jul 18, 2024 | 129.00 | 135.00 | 127.50 | 133.00 | 132.73 | 14,635 |
| Jul 17, 2024 | 127.50 | 133.00 | 126.00 | 133.00 | 132.73 | 8,282 |
| Jul 16, 2024 | 125.50 | 130.00 | 125.98 | 127.50 | 127.24 | 13,058 |
| Jul 15, 2024 | 125.50 | 129.00 | 126.02 | 129.00 | 128.74 | 20,881 |
| Jul 12, 2024 | 125.50 | 128.00 | 124.00 | 125.50 | 125.24 | 10,687 |
| Jul 11, 2024 | 125.00 | 128.00 | 122.00 | 125.50 | 125.24 | 7,905 |
| Jul 10, 2024 | 125.00 | 128.00 | 122.00 | 125.00 | 124.74 | 22,380 |
| Jul 9, 2024 | 125.00 | 128.00 | 122.00 | 125.50 | 125.24 | 43,337 |
| Jul 8, 2024 | 125.00 | 128.00 | 122.00 | 128.00 | 127.74 | 30,876 |
| Jul 5, 2024 | 122.50 | 127.00 | 119.00 | 125.00 | 124.74 | 44,002 |
| Jul 4, 2024 | 125.50 | 130.00 | 122.84 | 125.00 | 124.74 | 33,006 |
| Jul 3, 2024 | 131.50 | 134.00 | 123.33 | 125.50 | 125.24 | 34,270 |
| Jul 2, 2024 | 131.00 | 136.00 | 128.00 | 132.00 | 131.73 | 5,979 |
| Jul 1, 2024 | 131.00 | 138.00 | 128.01 | 131.50 | 131.23 | 15,610 |
| Jun 28, 2024 | 132.50 | 131.98 | 130.00 | 131.50 | 131.23 | 11,267 |
| Jun 27, 2024 | 132.00 | 133.42 | 130.00 | 132.00 | 131.73 | 5,000 |
| Jun 26, 2024 | 130.50 | 136.00 | 130.45 | 132.00 | 131.73 | 12,651 |
| Jun 25, 2024 | 129.50 | 132.60 | 128.97 | 132.50 | 132.23 | 38,163 |
| Jun 24, 2024 | 122.50 | 135.00 | 122.00 | 129.50 | 129.24 | 52,076 |
| Jun 21, 2024 | 118.00 | 121.00 | 115.00 | 118.00 | 117.76 | 10 |
| Jun 20, 2024 | 117.00 | 119.64 | 114.36 | 118.00 | 117.76 | 17,231 |
| Jun 19, 2024 | 116.00 | 120.00 | 118.00 | 117.00 | 116.76 | 9,853 |
| Jun 18, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | 35,000 |
| Jun 17, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
| Jun 14, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.76 | - |
| Jun 13, 2024 | 114.00 | 118.00 | 111.36 | 115.00 | 114.76 | 5,230 |
| Jun 12, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.77 | 107 |
| Jun 11, 2024 | 114.00 | 117.00 | 111.36 | 114.00 | 113.77 | 11,921 |
| Jun 10, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.77 | - |
| Jun 7, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 113.77 | 1,702 |
| Jun 6, 2024 | 114.00 | 116.64 | 111.00 | 114.00 | 113.77 | 30,397 |
| Jun 5, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 113.77 | 9,186 |
| Jun 4, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.77 | - |
| Jun 3, 2024 | 115.00 | 112.75 | 112.75 | 114.00 | 113.77 | 118 |
| May 31, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.76 | - |
| May 30, 2024 | 116.00 | 112.36 | 112.36 | 115.00 | 114.76 | 1,689 |
| May 29, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
| May 28, 2024 | 116.00 | 118.64 | 118.64 | 116.00 | 115.76 | 4,300 |
| May 24, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
| May 23, 2024 | 116.00 | 113.36 | 113.36 | 116.00 | 115.76 | 15,000 |
| May 22, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
| May 21, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.76 | - |
| May 20, 2024 | 117.00 | 118.64 | 118.64 | 116.00 | 115.76 | 4,190 |
| May 17, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.76 | - |
| May 16, 2024 | 117.00 | 119.64 | 114.36 | 117.00 | 116.76 | 16,425 |
| May 15, 2024 | 119.00 | 121.64 | 119.00 | 117.00 | 116.76 | 11,386 |
| May 14, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.76 | - |
| May 13, 2024 | 114.00 | 116.64 | 116.64 | 116.00 | 115.76 | 262 |
| May 10, 2024 | 115.00 | 116.64 | 116.64 | 114.00 | 113.77 | 10,000 |
| May 9, 2024 | 115.00 | 117.64 | 117.64 | 116.00 | 115.76 | 6,057 |
| May 8, 2024 | 114.00 | 117.64 | 117.64 | 115.00 | 114.76 | 10,000 |
| May 7, 2024 | 115.00 | 112.36 | 112.36 | 114.00 | 113.77 | 9,085 |
| May 3, 2024 | 114.00 | 111.00 | 111.00 | 115.00 | 114.76 | 107 |
| May 2, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 113.77 | 2,000 |
| May 1, 2024 | 114.00 | 116.64 | 116.64 | 114.00 | 113.77 | 681 |
| Apr 30, 2024 | 115.00 | 116.64 | 116.64 | 114.00 | 113.77 | 1,702 |
| Apr 29, 2024 | 115.00 | 117.64 | 117.64 | 115.00 | 114.76 | 8,000 |
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