LSE - Delayed Quote GBp
Real Estate Credit Investments Ord (RECI.L)
124.00
-1.50
(-1.20%)
At close: June 2 at 5:15:00 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 |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | 0.00 | 0.00 | 0.00 | 124.00 | 124.00 | 321,894 |
| May 30, 2025 | 124.00 | 125.50 | 123.18 | 125.50 | 125.50 | 280,846 |
| May 29, 2025 | 123.00 | 124.00 | 122.54 | 124.00 | 124.00 | 144,513 |
| May 28, 2025 | 123.50 | 124.00 | 122.00 | 124.00 | 124.00 | 201,390 |
| May 27, 2025 | 123.00 | 123.50 | 122.00 | 123.50 | 123.50 | 294,288 |
| May 23, 2025 | 123.00 | 123.00 | 122.00 | 122.00 | 122.00 | 321,058 |
| May 22, 2025 | 122.50 | 123.50 | 121.50 | 122.50 | 122.50 | 257,738 |
| May 21, 2025 | 122.50 | 123.00 | 121.00 | 122.50 | 122.50 | 426,727 |
| May 20, 2025 | 122.50 | 123.00 | 121.50 | 122.00 | 122.00 | 346,554 |
| May 19, 2025 | 122.00 | 123.00 | 121.45 | 122.00 | 122.00 | 476,679 |
| May 16, 2025 | 123.00 | 123.00 | 122.00 | 122.50 | 122.50 | 208,424 |
| May 15, 2025 | 123.00 | 123.00 | 121.40 | 122.00 | 122.00 | 430,874 |
| May 14, 2025 | 123.00 | 123.00 | 121.00 | 121.00 | 121.00 | 1,159,861 |
| May 13, 2025 | 123.00 | 124.00 | 121.50 | 123.00 | 123.00 | 724,128 |
| May 12, 2025 | 123.00 | 123.00 | 121.72 | 123.00 | 123.00 | 824,638 |
| May 9, 2025 | 121.50 | 123.00 | 121.50 | 122.00 | 122.00 | 236,644 |
| May 8, 2025 | 121.00 | 122.50 | 120.53 | 122.50 | 122.50 | 451,231 |
| May 7, 2025 | 121.50 | 123.00 | 120.50 | 121.00 | 121.00 | 251,000 |
| May 6, 2025 | 123.00 | 123.00 | 119.00 | 121.50 | 121.50 | 557,568 |
| May 2, 2025 | 123.00 | 124.50 | 118.00 | 122.50 | 122.50 | 414,337 |
| May 1, 2025 | 123.00 | 124.50 | 121.50 | 122.50 | 122.50 | 419,203 |
| Apr 30, 2025 | 124.50 | 124.50 | 122.00 | 122.50 | 122.50 | 652,811 |
| Apr 29, 2025 | 122.00 | 124.00 | 121.50 | 122.50 | 122.50 | 322,845 |
| Apr 28, 2025 | 123.00 | 124.00 | 121.50 | 122.50 | 122.50 | 443,699 |
| Apr 25, 2025 | 125.00 | 125.00 | 122.00 | 122.50 | 122.50 | 204,654 |
| Apr 24, 2025 | 125.00 | 125.00 | 122.30 | 123.00 | 123.00 | 322,223 |
| Apr 23, 2025 | 125.00 | 125.00 | 122.00 | 122.50 | 122.50 | 340,307 |
| Apr 22, 2025 | 122.00 | 123.00 | 122.00 | 122.00 | 122.00 | 401,069 |
| Apr 17, 2025 | 124.50 | 124.50 | 122.00 | 123.00 | 123.00 | 69,430 |
| Apr 16, 2025 | 122.00 | 124.50 | 122.00 | 122.00 | 122.00 | 216,821 |
| Apr 15, 2025 | 123.50 | 124.50 | 122.00 | 124.00 | 124.00 | 179,447 |
| Apr 14, 2025 | 123.50 | 123.50 | 121.70 | 123.00 | 123.00 | 130,369 |
| Apr 11, 2025 | 121.50 | 123.50 | 120.50 | 122.00 | 122.00 | 139,134 |
| Apr 10, 2025 | 122.00 | 124.00 | 119.00 | 119.00 | 119.00 | 573,223 |
| Apr 9, 2025 | 124.00 | 124.00 | 121.50 | 121.50 | 121.50 | 477,524 |
| Apr 8, 2025 | 123.50 | 123.50 | 121.00 | 123.00 | 123.00 | 614,614 |
| Apr 7, 2025 | 121.00 | 124.00 | 118.00 | 120.00 | 120.00 | 832,349 |
| Apr 4, 2025 | 122.00 | 125.00 | 122.00 | 122.00 | 122.00 | 243,268 |
| Apr 3, 2025 | 124.00 | 125.00 | 123.50 | 123.50 | 123.50 | 171,659 |
| Apr 2, 2025 | 123.50 | 125.00 | 123.00 | 123.00 | 123.00 | 46,309 |
| Apr 1, 2025 | 124.50 | 125.00 | 123.08 | 123.50 | 123.50 | 283,330 |
| Mar 31, 2025 | 124.00 | 124.50 | 122.00 | 122.00 | 122.00 | 174,162 |
| Mar 28, 2025 | 125.00 | 125.00 | 124.00 | 125.00 | 125.00 | 53,894 |
| Mar 27, 2025 | 125.00 | 125.00 | 122.00 | 124.00 | 124.00 | 130,188 |
| Mar 26, 2025 | 124.00 | 124.83 | 123.60 | 124.50 | 124.50 | 187,162 |
| Mar 25, 2025 | 124.50 | 125.00 | 124.00 | 124.50 | 124.50 | 76,969 |
| Mar 24, 2025 | 124.00 | 124.50 | 123.50 | 124.00 | 124.00 | 98,419 |
| Mar 21, 2025 | 123.00 | 125.00 | 123.00 | 124.50 | 124.50 | 158,144 |
| Mar 20, 2025 | 124.00 | 125.00 | 123.45 | 125.00 | 125.00 | 218,147 |
| Mar 19, 2025 | 124.50 | 125.00 | 124.00 | 124.50 | 124.50 | 591,045 |
| Mar 18, 2025 | 125.00 | 125.00 | 122.50 | 124.50 | 124.50 | 94,642 |
| Mar 17, 2025 | 124.00 | 125.00 | 122.56 | 124.00 | 124.00 | 1,074,669 |
| Mar 14, 2025 | 122.00 | 125.00 | 122.00 | 123.00 | 123.00 | 105,317 |
| Mar 13, 2025 | 3 Dividend | |||||
| Mar 13, 2025 | 124.00 | 124.50 | 123.00 | 124.00 | 124.00 | 229,238 |
| Mar 12, 2025 | 127.50 | 127.50 | 125.50 | 127.00 | 126.97 | 214,009 |
| Mar 11, 2025 | 125.00 | 127.99 | 124.00 | 127.00 | 126.97 | 398,368 |
| Mar 10, 2025 | 124.00 | 127.00 | 124.00 | 126.00 | 125.97 | 208,793 |
| Mar 7, 2025 | 125.50 | 126.50 | 124.00 | 126.00 | 125.97 | 353,265 |
| Mar 6, 2025 | 125.50 | 126.00 | 124.00 | 125.50 | 125.47 | 205,844 |
| Mar 5, 2025 | 125.00 | 125.50 | 124.00 | 125.00 | 124.97 | 66,974 |
| Mar 4, 2025 | 124.50 | 125.00 | 123.89 | 124.50 | 124.47 | 220,135 |
| Mar 3, 2025 | 125.50 | 125.50 | 123.75 | 125.00 | 124.97 | 92,778 |
| Feb 28, 2025 | 125.50 | 125.50 | 123.00 | 124.50 | 124.47 | 311,118 |
| Feb 27, 2025 | 123.00 | 125.50 | 123.00 | 124.50 | 124.47 | 258,634 |
| Feb 26, 2025 | 125.00 | 125.00 | 123.27 | 124.00 | 123.97 | 342,861 |
| Feb 25, 2025 | 124.50 | 124.66 | 123.00 | 123.00 | 122.97 | 471,243 |
| Feb 24, 2025 | 123.00 | 125.50 | 123.00 | 123.00 | 122.97 | 279,793 |
| Feb 21, 2025 | 123.50 | 125.00 | 123.00 | 123.00 | 122.97 | 417,732 |
| Feb 20, 2025 | 124.00 | 125.50 | 123.00 | 123.00 | 122.97 | 290,482 |
| Feb 19, 2025 | 124.50 | 125.50 | 123.24 | 124.00 | 123.97 | 66,968 |
| Feb 18, 2025 | 124.00 | 125.50 | 123.45 | 124.50 | 124.47 | 442,819 |
| Feb 17, 2025 | 123.50 | 125.20 | 122.63 | 123.50 | 123.47 | 1,274,663 |
| Feb 14, 2025 | 122.50 | 125.50 | 122.00 | 123.00 | 122.97 | 198,088 |
| Feb 13, 2025 | 123.50 | 124.50 | 122.50 | 123.50 | 123.47 | 124,770 |
| Feb 12, 2025 | 125.50 | 125.50 | 122.50 | 123.50 | 123.47 | 96,851 |
| Feb 11, 2025 | 123.00 | 125.00 | 122.50 | 123.00 | 122.97 | 481,104 |
| Feb 10, 2025 | 123.00 | 125.50 | 122.50 | 124.00 | 123.97 | 211,169 |
| Feb 7, 2025 | 124.00 | 124.00 | 122.50 | 122.50 | 122.47 | 453,182 |
| Feb 6, 2025 | 123.00 | 124.50 | 122.44 | 124.00 | 123.97 | 163,736 |
| Feb 5, 2025 | 123.50 | 124.00 | 122.50 | 122.50 | 122.47 | 153,339 |
| Feb 4, 2025 | 122.50 | 124.30 | 122.50 | 124.00 | 123.97 | 73,591 |
| Feb 3, 2025 | 122.00 | 124.50 | 122.00 | 122.00 | 121.97 | 135,339 |
| Jan 31, 2025 | 122.50 | 124.50 | 122.22 | 124.50 | 124.47 | 267,915 |
| Jan 30, 2025 | 123.00 | 124.28 | 122.00 | 122.50 | 122.47 | 211,756 |
| Jan 29, 2025 | 123.50 | 124.00 | 122.50 | 122.50 | 122.47 | 128,706 |
| Jan 28, 2025 | 123.50 | 125.00 | 122.00 | 123.00 | 122.97 | 229,658 |
| Jan 27, 2025 | 124.00 | 124.50 | 122.50 | 123.50 | 123.47 | 268,629 |
| Jan 24, 2025 | 123.50 | 125.75 | 123.50 | 123.50 | 123.47 | 155,369 |
| Jan 23, 2025 | 124.00 | 125.50 | 124.00 | 124.00 | 123.97 | 102,061 |
| Jan 22, 2025 | 124.50 | 126.00 | 123.56 | 124.50 | 124.47 | 164,373 |
| Jan 21, 2025 | 125.50 | 126.50 | 124.00 | 124.00 | 123.97 | 110,311 |
| Jan 20, 2025 | 125.50 | 126.50 | 124.50 | 125.00 | 124.97 | 91,436 |
| Jan 17, 2025 | 125.50 | 126.50 | 125.00 | 125.00 | 124.97 | 100,368 |
| Jan 16, 2025 | 126.00 | 126.50 | 125.00 | 126.00 | 125.97 | 122,776 |
| Jan 15, 2025 | 125.00 | 126.00 | 124.00 | 124.50 | 124.47 | 287,422 |
| Jan 14, 2025 | 125.00 | 126.50 | 124.00 | 124.00 | 123.97 | 71,261 |
| Jan 13, 2025 | 125.50 | 126.00 | 124.00 | 125.50 | 125.47 | 155,141 |
| Jan 10, 2025 | 124.00 | 126.50 | 124.00 | 124.00 | 123.97 | 71,977 |
| Jan 9, 2025 | 124.50 | 125.70 | 124.00 | 124.00 | 123.97 | 222,174 |
| Jan 8, 2025 | 125.00 | 126.50 | 124.50 | 124.50 | 124.47 | 217,698 |
| Jan 7, 2025 | 124.50 | 126.50 | 124.00 | 125.50 | 125.47 | 734,180 |
| Jan 6, 2025 | 124.00 | 125.63 | 124.00 | 124.00 | 123.97 | 247,989 |
| Jan 3, 2025 | 124.00 | 124.50 | 124.00 | 124.00 | 123.97 | 120,695 |
| Jan 2, 2025 | 123.50 | 124.50 | 123.22 | 124.50 | 124.47 | 80,124 |
| Dec 31, 2024 | 124.50 | 124.50 | 122.50 | 123.00 | 122.97 | 15,182 |
| Dec 30, 2024 | 124.50 | 124.50 | 122.00 | 124.00 | 123.97 | 102,045 |
| Dec 27, 2024 | 124.50 | 125.50 | 122.50 | 124.50 | 124.47 | 22,848 |
| Dec 24, 2024 | 124.00 | 125.50 | 123.00 | 125.50 | 125.47 | 49,739 |
| Dec 23, 2024 | 123.00 | 124.00 | 122.00 | 123.50 | 123.47 | 169,473 |
| Dec 20, 2024 | 122.00 | 124.00 | 122.00 | 124.00 | 123.97 | 164,718 |
| Dec 19, 2024 | 122.00 | 123.50 | 122.00 | 122.00 | 121.97 | 107,543 |
| Dec 18, 2024 | 123.00 | 123.50 | 122.50 | 122.50 | 122.47 | 90,532 |
| Dec 17, 2024 | 123.00 | 124.00 | 122.50 | 123.00 | 122.97 | 167,142 |
| Dec 16, 2024 | 122.50 | 123.50 | 121.50 | 123.50 | 123.47 | 337,766 |
| Dec 13, 2024 | 124.00 | 125.50 | 120.00 | 123.00 | 122.97 | 202,651 |
| Dec 12, 2024 | 122.00 | 125.50 | 122.00 | 125.00 | 124.97 | 121,119 |
| Dec 11, 2024 | 124.00 | 124.00 | 123.00 | 123.00 | 122.97 | 152,524 |
| Dec 10, 2024 | 123.50 | 124.50 | 123.00 | 124.00 | 123.97 | 352,850 |
| Dec 9, 2024 | 124.50 | 126.00 | 123.00 | 123.00 | 122.97 | 433,812 |
| Dec 6, 2024 | 125.00 | 126.00 | 123.50 | 123.50 | 123.47 | 166,372 |
| Dec 5, 2024 | 3 Dividend | |||||
| Dec 5, 2024 | 126.50 | 126.50 | 123.00 | 125.50 | 125.47 | 314,583 |
| Dec 4, 2024 | 127.50 | 128.50 | 126.00 | 126.00 | 125.94 | 317,744 |
| Dec 3, 2024 | 126.00 | 129.00 | 126.00 | 126.00 | 125.94 | 155,367 |
| Dec 2, 2024 | 127.00 | 129.50 | 126.00 | 128.50 | 128.44 | 427,098 |
| Nov 29, 2024 | 126.00 | 128.50 | 126.00 | 127.00 | 126.94 | 765,706 |
| Nov 28, 2024 | 126.50 | 126.50 | 125.72 | 126.00 | 125.94 | 477,604 |
| Nov 27, 2024 | 127.00 | 127.00 | 126.00 | 126.00 | 125.94 | 279,361 |
| Nov 26, 2024 | 126.50 | 127.56 | 126.00 | 126.50 | 126.44 | 127,596 |
| Nov 25, 2024 | 126.50 | 129.00 | 126.00 | 127.00 | 126.94 | 157,105 |
| Nov 22, 2024 | 126.50 | 128.50 | 126.50 | 126.50 | 126.44 | 592,111 |
| Nov 21, 2024 | 126.50 | 128.50 | 126.50 | 127.00 | 126.94 | 488,109 |
| Nov 20, 2024 | 126.50 | 128.00 | 126.50 | 126.50 | 126.44 | 1,080,030 |
| Nov 19, 2024 | 127.00 | 128.00 | 126.50 | 126.50 | 126.44 | 184,350 |
| Nov 18, 2024 | 127.50 | 128.09 | 127.00 | 127.00 | 126.94 | 77,766 |
| Nov 15, 2024 | 127.00 | 128.50 | 123.00 | 127.50 | 127.44 | 197,064 |
| Nov 14, 2024 | 127.50 | 128.50 | 127.00 | 128.00 | 127.94 | 157,581 |
| Nov 13, 2024 | 128.00 | 128.50 | 127.00 | 127.00 | 126.94 | 332,647 |
| Nov 12, 2024 | 128.00 | 128.50 | 127.00 | 127.00 | 126.94 | 287,874 |
| Nov 11, 2024 | 128.50 | 129.50 | 127.44 | 128.00 | 127.94 | 184,383 |
| Nov 8, 2024 | 127.00 | 129.00 | 127.00 | 128.50 | 128.44 | 118,017 |
| Nov 7, 2024 | 128.50 | 130.00 | 128.50 | 129.00 | 128.94 | 306,382 |
| Nov 6, 2024 | 129.50 | 130.00 | 128.50 | 129.00 | 128.94 | 131,894 |
| Nov 5, 2024 | 130.00 | 130.00 | 127.50 | 128.50 | 128.44 | 111,959 |
| Nov 4, 2024 | 128.50 | 130.00 | 128.24 | 130.00 | 129.94 | 121,987 |
| Nov 1, 2024 | 127.00 | 129.50 | 127.00 | 128.00 | 127.94 | 349,713 |
| Oct 31, 2024 | 128.50 | 128.91 | 127.00 | 127.00 | 126.94 | 177,869 |
| Oct 30, 2024 | 128.50 | 129.05 | 127.00 | 128.00 | 127.94 | 173,769 |
| Oct 29, 2024 | 129.50 | 129.50 | 127.00 | 128.00 | 127.94 | 91,685 |
| Oct 28, 2024 | 129.00 | 129.50 | 127.00 | 128.50 | 128.44 | 114,443 |
| Oct 25, 2024 | 128.50 | 129.50 | 128.50 | 129.50 | 129.44 | 163,576 |
| Oct 24, 2024 | 127.50 | 128.38 | 127.50 | 127.50 | 127.44 | 23,365 |
| Oct 23, 2024 | 129.50 | 129.50 | 127.50 | 127.50 | 127.44 | 164,228 |
| Oct 22, 2024 | 127.00 | 129.50 | 127.00 | 127.00 | 126.94 | 119,272 |
| Oct 21, 2024 | 128.00 | 130.00 | 127.50 | 128.00 | 127.94 | 116,634 |
| Oct 18, 2024 | 128.00 | 129.50 | 127.66 | 129.50 | 129.44 | 171,304 |
| Oct 17, 2024 | 128.50 | 129.50 | 127.50 | 128.50 | 128.44 | 40,390 |
| Oct 16, 2024 | 128.50 | 128.97 | 127.54 | 128.50 | 128.44 | 77,158 |
| Oct 15, 2024 | 128.50 | 129.50 | 127.00 | 127.00 | 126.94 | 221,624 |
| Oct 14, 2024 | 127.50 | 130.00 | 127.00 | 127.50 | 127.44 | 258,813 |
| Oct 11, 2024 | 128.00 | 130.00 | 127.00 | 127.00 | 126.94 | 125,653 |
| Oct 10, 2024 | 127.50 | 130.00 | 127.00 | 127.50 | 127.44 | 233,010 |
| Oct 9, 2024 | 129.00 | 129.50 | 127.50 | 127.50 | 127.44 | 449,848 |
| Oct 8, 2024 | 129.00 | 130.00 | 128.00 | 129.00 | 128.94 | 168,918 |
| Oct 7, 2024 | 128.00 | 129.00 | 127.83 | 128.50 | 128.44 | 343,935 |
| Oct 4, 2024 | 128.00 | 129.50 | 127.00 | 127.00 | 126.94 | 101,460 |
| Oct 3, 2024 | 129.00 | 130.00 | 127.50 | 128.00 | 127.94 | 273,298 |
| Oct 2, 2024 | 128.00 | 130.50 | 128.00 | 129.50 | 129.44 | 325,133 |
| Oct 1, 2024 | 129.00 | 129.45 | 128.00 | 128.00 | 127.94 | 256,299 |
| Sep 30, 2024 | 128.00 | 130.00 | 126.82 | 128.00 | 127.94 | 195,696 |
| Sep 27, 2024 | 128.00 | 129.00 | 127.05 | 127.50 | 127.44 | 331,078 |
| Sep 26, 2024 | 3 Dividend | |||||
| Sep 26, 2024 | 128.00 | 130.00 | 126.50 | 127.00 | 126.94 | 148,667 |
| Sep 25, 2024 | 130.00 | 131.00 | 129.71 | 130.00 | 129.91 | 107,175 |
| Sep 24, 2024 | 130.00 | 131.00 | 130.00 | 130.00 | 129.91 | 656,652 |
| Sep 23, 2024 | 131.00 | 131.00 | 130.00 | 130.00 | 129.91 | 112,081 |
| Sep 20, 2024 | 130.50 | 131.00 | 129.00 | 130.50 | 130.41 | 59,274 |
| Sep 19, 2024 | 129.05 | 131.00 | 129.05 | 130.25 | 130.16 | 2,440,974 |
| Sep 18, 2024 | 131.00 | 131.00 | 129.20 | 130.00 | 129.91 | 188,914 |
| Sep 17, 2024 | 130.50 | 130.86 | 128.00 | 130.00 | 129.91 | 141,278 |
| Sep 16, 2024 | 130.00 | 131.00 | 129.07 | 130.00 | 129.91 | 158,076 |
| Sep 13, 2024 | 129.50 | 131.00 | 128.50 | 130.00 | 129.91 | 150,276 |
| Sep 12, 2024 | 129.50 | 130.00 | 127.90 | 129.00 | 128.91 | 161,135 |
| Sep 11, 2024 | 129.00 | 130.00 | 126.50 | 129.00 | 128.91 | 301,474 |
| Sep 10, 2024 | 128.50 | 129.32 | 127.83 | 128.50 | 128.41 | 89,624 |
| Sep 9, 2024 | 129.50 | 129.84 | 128.00 | 129.00 | 128.91 | 324,941 |
| Sep 6, 2024 | 129.00 | 130.00 | 127.27 | 129.50 | 129.41 | 97,267 |
| Sep 5, 2024 | 127.50 | 129.45 | 127.50 | 128.00 | 127.91 | 94,852 |
| Sep 4, 2024 | 128.50 | 129.00 | 127.21 | 127.50 | 127.41 | 144,750 |
| Sep 3, 2024 | 128.50 | 129.55 | 126.50 | 128.25 | 128.16 | 4,670,410 |
| Sep 2, 2024 | 129.00 | 129.50 | 127.00 | 128.00 | 127.91 | 163,323 |
| Aug 30, 2024 | 128.50 | 129.50 | 127.28 | 127.50 | 127.41 | 229,045 |
| Aug 29, 2024 | 129.00 | 130.00 | 128.50 | 128.50 | 128.41 | 63,351 |
| Aug 28, 2024 | 127.50 | 129.50 | 127.50 | 128.00 | 127.91 | 167,823 |
| Aug 27, 2024 | 127.00 | 129.50 | 126.25 | 127.00 | 126.91 | 187,179 |
| Aug 23, 2024 | 128.00 | 129.50 | 127.00 | 127.00 | 126.91 | 126,819 |
| Aug 22, 2024 | 127.50 | 130.00 | 126.55 | 127.50 | 127.41 | 379,896 |
| Aug 21, 2024 | 128.00 | 130.00 | 126.50 | 130.00 | 129.91 | 94,922 |
| Aug 20, 2024 | 126.50 | 129.50 | 124.58 | 126.00 | 125.91 | 108,437 |
| Aug 19, 2024 | 127.00 | 129.50 | 126.50 | 126.50 | 126.41 | 63,105 |
| Aug 16, 2024 | 128.00 | 129.50 | 126.50 | 126.50 | 126.41 | 121,432 |
| Aug 15, 2024 | 128.00 | 128.86 | 128.00 | 128.00 | 127.91 | 225,022 |
| Aug 14, 2024 | 127.50 | 130.00 | 127.50 | 128.00 | 127.91 | 253,243 |
| Aug 13, 2024 | 125.50 | 127.00 | 125.50 | 127.00 | 126.91 | 464,391 |
| Aug 12, 2024 | 126.50 | 126.50 | 125.37 | 126.50 | 126.41 | 207,951 |
| Aug 9, 2024 | 126.00 | 127.43 | 125.00 | 125.00 | 124.91 | 90,065 |
| Aug 8, 2024 | 125.00 | 126.00 | 123.93 | 125.00 | 124.91 | 70,502 |
| Aug 7, 2024 | 124.00 | 125.83 | 121.85 | 124.00 | 123.91 | 132,558 |
| Aug 6, 2024 | 122.50 | 124.00 | 120.50 | 120.50 | 120.42 | 418,823 |
| Aug 5, 2024 | 124.00 | 126.00 | 120.65 | 121.00 | 120.91 | 216,586 |
| Aug 2, 2024 | 122.50 | 126.00 | 122.50 | 122.50 | 122.41 | 1,078,793 |
| Aug 1, 2024 | 123.50 | 125.00 | 122.50 | 124.00 | 123.91 | 126,185 |
| Jul 31, 2024 | 123.50 | 124.00 | 122.50 | 123.00 | 122.91 | 85,479 |
| Jul 30, 2024 | 120.00 | 124.50 | 120.00 | 123.50 | 123.41 | 133,272 |
| Jul 29, 2024 | 122.00 | 122.50 | 121.50 | 122.00 | 121.91 | 185,080 |
| Jul 26, 2024 | 122.00 | 122.98 | 121.50 | 121.50 | 121.41 | 633,677 |
| Jul 25, 2024 | 120.00 | 123.00 | 120.00 | 122.50 | 122.41 | 108,193 |
| Jul 24, 2024 | 120.00 | 122.00 | 119.50 | 121.00 | 120.91 | 368,456 |
| Jul 23, 2024 | 123.00 | 123.82 | 118.88 | 121.00 | 120.91 | 238,272 |
| Jul 22, 2024 | 123.00 | 124.50 | 123.00 | 123.00 | 122.91 | 79,044 |
| Jul 19, 2024 | 123.50 | 124.50 | 123.00 | 123.00 | 122.91 | 176,687 |
| Jul 18, 2024 | 124.00 | 124.50 | 123.00 | 123.50 | 123.41 | 192,859 |
| Jul 17, 2024 | 124.00 | 124.00 | 123.13 | 124.00 | 123.91 | 155,018 |
| Jul 16, 2024 | 121.00 | 124.00 | 121.00 | 123.00 | 122.91 | 150,762 |
| Jul 15, 2024 | 123.00 | 124.00 | 122.50 | 122.50 | 122.41 | 144,191 |
| Jul 12, 2024 | 122.00 | 123.00 | 122.00 | 122.00 | 121.91 | 115,809 |
| Jul 11, 2024 | 121.00 | 123.00 | 120.00 | 123.00 | 122.91 | 1,949,327 |
| Jul 10, 2024 | 121.50 | 122.00 | 120.00 | 120.00 | 119.92 | 279,522 |
| Jul 9, 2024 | 122.00 | 122.00 | 119.50 | 121.50 | 121.41 | 690,056 |
| Jul 8, 2024 | 120.00 | 121.50 | 119.48 | 120.00 | 119.92 | 317,976 |
| Jul 5, 2024 | 121.00 | 121.50 | 119.50 | 120.00 | 119.92 | 209,707 |
| Jul 4, 2024 | 3 Dividend | |||||
| Jul 4, 2024 | 120.00 | 122.00 | 119.21 | 120.50 | 120.42 | 223,315 |
| Jul 3, 2024 | 122.00 | 122.50 | 121.00 | 121.00 | 120.88 | 139,369 |
| Jul 2, 2024 | 121.50 | 123.50 | 121.50 | 121.50 | 121.38 | 322,357 |
| Jul 1, 2024 | 122.50 | 123.00 | 122.00 | 122.50 | 122.38 | 401,168 |
| Jun 28, 2024 | 122.50 | 122.50 | 121.25 | 122.00 | 121.88 | 653,073 |
| Jun 27, 2024 | 121.50 | 122.00 | 121.00 | 121.50 | 121.38 | 309,879 |
| Jun 26, 2024 | 121.50 | 122.50 | 120.00 | 120.00 | 119.89 | 151,656 |
| Jun 25, 2024 | 122.00 | 123.50 | 120.50 | 121.00 | 120.88 | 61,219 |
| Jun 24, 2024 | 122.50 | 123.50 | 121.88 | 122.00 | 121.88 | 69,184 |
| Jun 21, 2024 | 122.00 | 123.50 | 121.50 | 123.50 | 123.38 | 175,303 |
| Jun 20, 2024 | 123.00 | 124.08 | 122.00 | 124.00 | 123.88 | 404,284 |
| Jun 19, 2024 | 123.50 | 123.50 | 121.50 | 122.50 | 122.38 | 111,027 |
| Jun 18, 2024 | 122.50 | 123.38 | 121.50 | 122.00 | 121.88 | 218,473 |
| Jun 17, 2024 | 120.00 | 124.00 | 120.00 | 124.00 | 123.88 | 1,673,429 |
| Jun 14, 2024 | 121.00 | 122.50 | 120.00 | 122.00 | 121.88 | 370,183 |
| Jun 13, 2024 | 122.00 | 122.00 | 120.00 | 120.00 | 119.89 | 264,207 |
| Jun 12, 2024 | 120.00 | 121.00 | 120.00 | 121.00 | 120.88 | 335,033 |
| Jun 11, 2024 | 120.00 | 120.75 | 119.00 | 120.00 | 119.89 | 94,982 |
| Jun 10, 2024 | 118.50 | 120.00 | 118.00 | 119.00 | 118.89 | 1,867,079 |
| Jun 7, 2024 | 118.50 | 118.50 | 117.50 | 118.50 | 118.39 | 1,769,285 |
| Jun 6, 2024 | 118.50 | 118.50 | 117.50 | 118.50 | 118.39 | 227,312 |
| Jun 5, 2024 | 117.50 | 118.50 | 116.82 | 118.50 | 118.39 | 162,033 |
| Jun 4, 2024 | 116.50 | 118.50 | 115.00 | 117.00 | 116.89 | 592,416 |
| Jun 3, 2024 | 118.00 | 119.00 | 117.00 | 119.00 | 118.89 | 156,316 |
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