LSE - Delayed Quote GBP
Starwood European Real Estate Finance (SWEF.L)
0.8650
-85.6350
(-99.00%)
At close: June 6 at 1:00:00 AM 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 6, 2025 | 0.8650 | 0.8650 | 0.8551 | 0.8650 | 0.8650 | 36,837 |
| Jun 5, 2025 | 0.8650 | 0.8650 | 0.8551 | 0.8650 | 0.8650 | 49,167 |
| Jun 4, 2025 | 0.8500 | 0.8551 | 0.8500 | 0.8500 | 0.8500 | 14,892 |
| Jun 3, 2025 | 0.8550 | 0.8700 | 0.8550 | 0.8550 | 0.8550 | 28,150 |
| Jun 2, 2025 | 0.8550 | 0.8650 | 0.8500 | 0.8550 | 0.8550 | 26,822 |
| May 30, 2025 | 0.8650 | 0.8650 | 0.8550 | 0.8650 | 0.8650 | 17,947 |
| May 29, 2025 | 0.8600 | 0.8650 | 0.8500 | 0.8600 | 0.8600 | 15,243 |
| May 28, 2025 | 86.1880 | 86.1880 | 85.0000 | 85.0000 | 85.0000 | 515 |
| May 27, 2025 | 0.8550 | 0.8700 | 0.8500 | 0.8500 | 0.8500 | 56,462 |
| May 23, 2025 | 84.0000 | 86.0000 | 84.0000 | 85.0000 | 85.0000 | 41,160 |
| May 22, 2025 | 84.5000 | 87.0000 | 84.5000 | 87.0000 | 87.0000 | 58,775 |
| May 21, 2025 | 84.5000 | 84.7720 | 84.5000 | 84.5000 | 84.5000 | 3,088 |
| May 20, 2025 | 84.5000 | 87.0000 | 84.5000 | 84.5000 | 84.5000 | 19,492 |
| May 19, 2025 | 84.5000 | 84.5000 | 84.5000 | 84.5000 | 84.5000 | 41 |
| May 16, 2025 | 84.0000 | 87.0000 | 84.0000 | 84.0000 | 84.0000 | 15,830 |
| May 15, 2025 | 84.5000 | 86.7500 | 84.5000 | 84.5000 | 84.5000 | 3,032 |
| May 14, 2025 | 84.0000 | 87.0000 | 84.0000 | 84.0000 | 84.0000 | 49 |
| May 13, 2025 | 86.5000 | 87.0000 | 84.0000 | 86.5000 | 86.5000 | 1,711 |
| May 12, 2025 | 86.0000 | 87.0000 | 84.5000 | 87.0000 | 87.0000 | 60,661 |
| May 9, 2025 | 87.0000 | 87.0000 | 84.6040 | 87.0000 | 87.0000 | 14,937 |
| May 8, 2025 | 87.0000 | 87.0000 | 85.0000 | 87.0000 | 87.0000 | 25,689 |
| May 7, 2025 | 85.0000 | 87.0000 | 83.8150 | 84.0000 | 84.0000 | 89,480 |
| May 6, 2025 | 83.5000 | 86.0000 | 83.3320 | 86.0000 | 86.0000 | 58,680 |
| May 2, 2025 | 83.5000 | 83.8320 | 83.5000 | 83.5000 | 83.5000 | 5,236 |
| May 1, 2025 | 0.01375 Dividend | |||||
| May 1, 2025 | 84.0000 | 84.5000 | 83.0000 | 83.0000 | 83.0000 | 10,052 |
| Apr 30, 2025 | 85.5000 | 87.0000 | 85.5000 | 85.5000 | 85.4863 | 6,533 |
| Apr 29, 2025 | 85.5000 | 86.5000 | 85.0000 | 85.0000 | 84.9863 | 70,143 |
| Apr 28, 2025 | 87.0000 | 87.0000 | 85.0000 | 85.0000 | 84.9863 | 11,663 |
| Apr 25, 2025 | 84.0000 | 87.0000 | 84.0000 | 84.5000 | 84.4864 | 124,667 |
| Apr 24, 2025 | 84.5000 | 87.0000 | 84.5000 | 84.5000 | 84.4864 | 15,555 |
| Apr 23, 2025 | 84.0000 | 86.0000 | 84.0000 | 85.0000 | 84.9863 | 86,638 |
| Apr 22, 2025 | 84.0000 | 86.0000 | 83.5000 | 85.0000 | 84.9863 | 28,660 |
| Apr 17, 2025 | 86.0000 | 86.0000 | 85.3000 | 86.0000 | 85.9862 | 36,767 |
| Apr 16, 2025 | 84.0000 | 85.5000 | 84.0000 | 84.0000 | 83.9865 | 1,515 |
| Apr 15, 2025 | 86.0000 | 86.0000 | 84.0000 | 84.0000 | 83.9865 | 46,875 |
| Apr 14, 2025 | 86.0000 | 86.0000 | 84.0000 | 86.0000 | 85.9862 | 35,716 |
| Apr 11, 2025 | 86.0000 | 86.0000 | 84.5000 | 84.5000 | 84.4864 | 9,865 |
| Apr 10, 2025 | 83.0000 | 86.0000 | 83.0000 | 84.0000 | 83.9865 | 92,799 |
| Apr 9, 2025 | 83.5000 | 85.5000 | 83.5000 | 83.5000 | 83.4866 | 61,782 |
| Apr 8, 2025 | 82.2000 | 85.0000 | 82.2000 | 84.0000 | 83.9865 | 217,739 |
| Apr 7, 2025 | 85.0000 | 85.8000 | 82.2000 | 83.0000 | 82.9867 | 44,100 |
| Apr 4, 2025 | 87.4000 | 87.4000 | 85.0000 | 85.0000 | 84.9863 | 14,873 |
| Apr 3, 2025 | 87.4000 | 87.4000 | 86.2000 | 86.2000 | 86.1861 | 26,800 |
| Apr 2, 2025 | 86.8000 | 88.4000 | 86.4060 | 86.8000 | 86.7860 | 267,611 |
| Apr 1, 2025 | 86.2000 | 86.4000 | 86.2000 | 86.4000 | 86.3861 | 50,180 |
| Mar 31, 2025 | 86.6000 | 87.0000 | 85.7960 | 86.0000 | 85.9862 | 74,225 |
| Mar 28, 2025 | 86.0000 | 86.0500 | 86.0000 | 86.0000 | 85.9862 | 61,332 |
| Mar 27, 2025 | 85.8000 | 87.0000 | 85.8000 | 86.0000 | 85.9862 | 113,242 |
| Mar 26, 2025 | 87.0000 | 87.0000 | 85.6000 | 86.0000 | 85.9862 | 64,249 |
| Mar 25, 2025 | 87.0000 | 87.0000 | 85.0000 | 85.6000 | 85.5862 | 337,363 |
| Mar 24, 2025 | 86.0000 | 87.0000 | 86.0000 | 87.0000 | 86.9860 | 22,373 |
| Mar 21, 2025 | 86.0000 | 86.8000 | 85.2000 | 86.0000 | 85.9862 | 40,340 |
| Mar 20, 2025 | 85.8000 | 86.7120 | 85.8000 | 85.8000 | 85.7862 | 20,834 |
| Mar 19, 2025 | 86.0000 | 86.6000 | 85.2500 | 86.0000 | 85.9862 | 315,438 |
| Mar 18, 2025 | 85.2000 | 86.0020 | 85.2000 | 85.8000 | 85.7862 | 24,384 |
| Mar 17, 2025 | 86.8000 | 86.8000 | 85.2000 | 85.2000 | 85.1863 | 58,751 |
| Mar 14, 2025 | 86.0000 | 86.2020 | 85.2000 | 85.2000 | 85.1863 | 29,948 |
| Mar 13, 2025 | 85.2000 | 87.0000 | 85.2000 | 85.2000 | 85.1863 | 23,457 |
| Mar 12, 2025 | 86.8000 | 86.8000 | 85.2000 | 86.0000 | 85.9862 | 43,446 |
| Mar 11, 2025 | 86.8000 | 86.8000 | 85.2000 | 85.8000 | 85.7862 | 35,423 |
| Mar 10, 2025 | 87.8000 | 87.8000 | 85.2000 | 85.2000 | 85.1863 | 110,792 |
| Mar 7, 2025 | 86.0000 | 86.4000 | 86.0000 | 86.0000 | 85.9862 | 33,200 |
| Mar 6, 2025 | 88.0000 | 88.1330 | 86.4500 | 86.4000 | 86.3861 | 129,250 |
| Mar 5, 2025 | 89.0000 | 89.0000 | 87.8000 | 87.8000 | 87.7859 | 43,358 |
| Mar 4, 2025 | 89.0000 | 89.0000 | 87.8000 | 88.4000 | 88.3858 | 96,334 |
| Mar 3, 2025 | 87.8000 | 88.8000 | 87.8000 | 87.8000 | 87.7859 | 48,973 |
| Feb 28, 2025 | 87.8000 | 89.0000 | 87.8000 | 87.8000 | 87.7859 | 31,336 |
| Feb 27, 2025 | 88.0000 | 89.8000 | 88.0000 | 89.0000 | 88.9857 | 59,451 |
| Feb 26, 2025 | 88.0100 | 88.4910 | 88.0100 | 88.2550 | 88.2408 | 5,158 |
| Feb 25, 2025 | 91.0000 | 91.0000 | 88.0000 | 88.0000 | 87.9858 | 7,095 |
| Feb 24, 2025 | 88.0000 | 91.0000 | 88.0000 | 91.0000 | 90.9854 | 5,067 |
| Feb 21, 2025 | 89.8000 | 89.9810 | 89.3450 | 89.8000 | 89.7856 | 40,617 |
| Feb 20, 2025 | 90.0000 | 91.0000 | 89.4000 | 90.0000 | 89.9855 | 120,826 |
| Feb 19, 2025 | 90.8000 | 90.8000 | 89.0000 | 89.0000 | 88.9857 | 34,545 |
| Feb 18, 2025 | 89.2000 | 90.0000 | 89.0000 | 89.0000 | 88.9857 | 100,269 |
| Feb 17, 2025 | 90.8000 | 90.8000 | 89.0000 | 89.0000 | 88.9857 | 14,460 |
| Feb 14, 2025 | 90.8000 | 91.0000 | 89.3600 | 89.4000 | 89.3856 | 30,332 |
| Feb 13, 2025 | 89.2000 | 89.5680 | 89.2000 | 89.7000 | 89.6856 | 14,505 |
| Feb 12, 2025 | 89.2000 | 92.0000 | 89.0000 | 90.0000 | 89.9855 | 353,720 |
| Feb 11, 2025 | 89.0000 | 91.0000 | 89.0000 | 89.0000 | 88.9857 | 35,208 |
| Feb 10, 2025 | 89.5950 | 92.0000 | 89.5950 | 90.6000 | 90.5854 | 76,037 |
| Feb 7, 2025 | 88.2000 | 91.0000 | 88.2000 | 91.0000 | 90.9854 | 83,783 |
| Feb 6, 2025 | 0.01375 Dividend | |||||
| Feb 6, 2025 | 88.4000 | 91.0000 | 88.4000 | 88.4000 | 88.3858 | 85,610 |
| Feb 5, 2025 | 90.8000 | 91.3000 | 90.3270 | 90.6000 | 90.5717 | 527,827 |
| Feb 4, 2025 | 92.0000 | 92.0000 | 90.6000 | 92.0000 | 91.9712 | 94,478 |
| Feb 3, 2025 | 92.0000 | 92.0000 | 90.7190 | 92.0000 | 91.9712 | 65,029 |
| Jan 31, 2025 | 90.8000 | 92.0000 | 90.6110 | 91.2000 | 91.1715 | 74,374 |
| Jan 30, 2025 | 90.0000 | 91.6000 | 90.0000 | 90.6000 | 90.5717 | 470,667 |
| Jan 29, 2025 | 90.0000 | 92.0000 | 90.0000 | 90.0000 | 89.9719 | 28,303 |
| Jan 28, 2025 | 90.0000 | 91.8000 | 90.0000 | 90.6000 | 90.5717 | 417,735 |
| Jan 27, 2025 | 91.8000 | 92.0000 | 90.0000 | 90.0000 | 89.9719 | 170,331 |
| Jan 24, 2025 | 90.0000 | 91.4000 | 90.0000 | 90.0000 | 89.9719 | 28,498 |
| Jan 23, 2025 | 90.0000 | 91.4640 | 90.0000 | 90.0000 | 89.9719 | 42,917 |
| Jan 22, 2025 | 90.4000 | 90.4010 | 90.4000 | 90.7000 | 90.6717 | 62,757 |
| Jan 21, 2025 | 90.2000 | 91.8000 | 90.2000 | 91.0000 | 90.9716 | 70,632 |
| Jan 20, 2025 | 90.5000 | 91.4640 | 90.2000 | 90.9000 | 90.8716 | 182,651 |
| Jan 17, 2025 | 90.4000 | 90.5000 | 90.4000 | 90.4000 | 90.3717 | 33,983 |
| Jan 16, 2025 | 91.0000 | 91.4640 | 90.0000 | 90.0000 | 89.9719 | 44,676 |
| Jan 15, 2025 | 90.8000 | 91.6220 | 89.5000 | 91.1000 | 91.0715 | 308,960 |
| Jan 14, 2025 | 89.6480 | 90.8000 | 89.6480 | 90.0000 | 89.9719 | 23,821 |
| Jan 13, 2025 | 90.4640 | 90.4640 | 89.6480 | 90.0000 | 89.9719 | 8,502 |
| Jan 10, 2025 | 90.0000 | 90.4000 | 89.4000 | 89.4000 | 89.3721 | 52,776 |
| Jan 9, 2025 | 89.0000 | 91.0000 | 89.0000 | 91.0000 | 90.9716 | 42,373 |
| Jan 8, 2025 | 90.0000 | 91.8000 | 89.5600 | 89.9000 | 89.8719 | 12,528 |
| Jan 7, 2025 | 90.8000 | 91.5000 | 90.6000 | 90.6000 | 90.5717 | 146,210 |
| Jan 6, 2025 | 90.2000 | 91.8000 | 90.2000 | 90.8000 | 90.7716 | 287,665 |
| Jan 3, 2025 | 90.0000 | 91.2120 | 90.0000 | 90.0000 | 89.9719 | 297,961 |
| Jan 2, 2025 | 91.8000 | 92.0000 | 89.0000 | 92.0000 | 91.9712 | 25,458 |
| Dec 31, 2024 | 88.8000 | 91.8000 | 88.8000 | 91.8000 | 91.7713 | 230 |
| Dec 30, 2024 | 91.8000 | 92.0000 | 91.3600 | 92.0000 | 91.9712 | 827 |
| Dec 27, 2024 | 91.8000 | 92.0000 | 91.2120 | 92.0000 | 91.9712 | 768 |
| Dec 24, 2024 | 91.8000 | 92.0000 | 90.2100 | 92.0000 | 91.9712 | 27,202 |
| Dec 23, 2024 | 91.8000 | 92.0000 | 90.2100 | 92.0000 | 91.9712 | 9,422 |
| Dec 20, 2024 | 90.0000 | 90.2100 | 90.0000 | 90.0000 | 89.9719 | 68,901 |
| Dec 19, 2024 | 88.8000 | 91.8000 | 88.8000 | 90.0000 | 89.9719 | 1,013,443 |
| Dec 18, 2024 | 89.0000 | 90.0000 | 89.0000 | 89.0000 | 88.9722 | 47,502 |
| Dec 17, 2024 | 90.4000 | 90.4000 | 89.0000 | 89.0000 | 88.9722 | 39,252 |
| Dec 16, 2024 | 90.2000 | 90.7000 | 90.2000 | 90.8000 | 90.7716 | 2,262,939 |
| Dec 13, 2024 | 91.4000 | 91.8000 | 90.4000 | 90.9000 | 90.8716 | 104,951 |
| Dec 12, 2024 | 91.2000 | 91.6000 | 91.0000 | 91.4000 | 91.3714 | 801,556 |
| Dec 11, 2024 | 91.2000 | 92.4640 | 91.2000 | 91.6000 | 91.5714 | 153,651 |
| Dec 10, 2024 | 90.8000 | 91.8000 | 90.0240 | 91.8000 | 91.7713 | 475,247 |
| Dec 9, 2024 | 90.0000 | 92.8000 | 89.8000 | 90.2000 | 90.1718 | 258,538 |
| Dec 6, 2024 | 91.0000 | 91.0960 | 90.0940 | 90.2000 | 90.1718 | 89,870 |
| Dec 5, 2024 | 89.0000 | 91.4000 | 89.0000 | 91.4000 | 91.3714 | 240,836 |
| Dec 4, 2024 | 89.2000 | 89.6250 | 89.0000 | 89.0000 | 88.9722 | 37,509 |
| Dec 3, 2024 | 89.0000 | 91.6000 | 89.0000 | 91.6000 | 91.5714 | 44,924 |
| Dec 2, 2024 | 91.4000 | 91.4000 | 89.4000 | 89.4000 | 89.3721 | 31,602 |
| Nov 29, 2024 | 91.4000 | 91.4000 | 89.2000 | 89.4000 | 89.3721 | 1,712,358 |
| Nov 28, 2024 | 90.0000 | 91.1060 | 90.0000 | 90.0000 | 89.9719 | 42,503 |
| Nov 27, 2024 | 90.2000 | 91.6000 | 90.1720 | 91.6000 | 91.5714 | 49,364 |
| Nov 26, 2024 | 91.4000 | 91.6000 | 90.0000 | 91.6000 | 91.5714 | 38,835 |
| Nov 25, 2024 | 90.0000 | 91.6000 | 90.0000 | 90.0000 | 89.9719 | 30,370 |
| Nov 22, 2024 | 91.8000 | 91.8000 | 90.0000 | 90.0000 | 89.9719 | 8,908 |
| Nov 21, 2024 | 90.0000 | 92.0000 | 90.0000 | 92.0000 | 91.9712 | 1,125,906 |
| Nov 20, 2024 | 90.2000 | 90.8000 | 90.0000 | 90.2000 | 90.1718 | 220,215 |
| Nov 19, 2024 | 90.2000 | 91.2900 | 89.1940 | 90.2000 | 90.1718 | 47,028 |
| Nov 18, 2024 | 90.8000 | 91.0000 | 89.1940 | 91.0000 | 90.9716 | 4,074 |
| Nov 15, 2024 | 89.0000 | 90.5000 | 89.0000 | 89.0000 | 88.9722 | 61,660 |
| Nov 14, 2024 | 89.0000 | 90.4000 | 89.0000 | 90.4000 | 90.3717 | 53,292 |
| Nov 13, 2024 | 89.0000 | 89.4200 | 89.0000 | 89.0000 | 88.9722 | 10,056 |
| Nov 12, 2024 | 89.2000 | 89.4100 | 89.0000 | 89.0000 | 88.9722 | 2,655 |
| Nov 11, 2024 | 89.4000 | 89.4100 | 89.2000 | 90.0000 | 89.9719 | 6,241 |
| Nov 8, 2024 | 89.2000 | 92.8000 | 89.0000 | 89.0000 | 88.9722 | 66,488 |
| Nov 7, 2024 | 0.01375 Dividend | |||||
| Nov 7, 2024 | 89.2000 | 89.3980 | 89.0080 | 89.4000 | 89.3721 | 68,853 |
| Nov 6, 2024 | 91.8000 | 91.8000 | 90.4000 | 90.8000 | 90.7579 | 12,044 |
| Nov 5, 2024 | 91.6000 | 91.6000 | 90.5030 | 90.7000 | 90.6579 | 82,314 |
| Nov 4, 2024 | 90.8000 | 92.8000 | 90.2000 | 91.4000 | 91.3576 | 59,052 |
| Nov 1, 2024 | 90.0000 | 91.0620 | 90.0000 | 90.0000 | 89.9583 | 8,384 |
| Oct 31, 2024 | 92.8000 | 93.0000 | 90.2000 | 91.6000 | 91.5575 | 6,624 |
| Oct 30, 2024 | 91.4000 | 91.9400 | 90.4620 | 91.2000 | 91.1577 | 226,913 |
| Oct 29, 2024 | 90.0000 | 90.4620 | 90.0000 | 90.7000 | 90.6579 | 36,139 |
| Oct 28, 2024 | 90.2000 | 92.4000 | 90.2000 | 90.6000 | 90.5580 | 56,552 |
| Oct 25, 2024 | 90.0000 | 91.8000 | 90.0000 | 91.0000 | 90.9578 | 318,713 |
| Oct 24, 2024 | 90.0000 | 92.4360 | 90.0000 | 90.0000 | 89.9583 | 50,814 |
| Oct 23, 2024 | 89.2000 | 92.7640 | 89.2000 | 89.6000 | 89.5584 | 128,634 |
| Oct 22, 2024 | 89.0000 | 90.0000 | 89.0000 | 89.0000 | 88.9587 | 96,911 |
| Oct 21, 2024 | 91.0000 | 92.4000 | 89.0000 | 89.0000 | 88.9587 | 151,319 |
| Oct 18, 2024 | 96.0000 | 96.0000 | 92.2000 | 95.0000 | 94.9559 | 7,943 |
| Oct 17, 2024 | 95.0000 | 95.0000 | 92.5900 | 93.5000 | 93.4566 | 5,806 |
| Oct 16, 2024 | 92.2000 | 93.0000 | 92.2000 | 93.5000 | 93.4566 | 2,040,165 |
| Oct 15, 2024 | 93.8000 | 93.8000 | 92.0000 | 93.5000 | 93.4566 | 19,608 |
| Oct 14, 2024 | 92.2000 | 94.4590 | 92.2000 | 94.0000 | 93.9564 | 23,844 |
| Oct 11, 2024 | 92.0000 | 94.4620 | 92.0000 | 92.0000 | 91.9573 | 39,447 |
| Oct 10, 2024 | 92.6400 | 94.7180 | 92.6400 | 94.0000 | 93.9564 | 16,613 |
| Oct 9, 2024 | 92.2000 | 94.4400 | 92.2000 | 93.6000 | 93.5566 | 100,984 |
| Oct 8, 2024 | 95.0000 | 95.0000 | 92.4000 | 94.6000 | 94.5561 | 2,292,321 |
| Oct 7, 2024 | 93.0000 | 93.0800 | 93.0000 | 93.0000 | 92.9568 | 13,175 |
| Oct 4, 2024 | 92.2000 | 95.0000 | 92.2000 | 94.0000 | 93.9564 | 51,671 |
| Oct 3, 2024 | 94.8570 | 94.8570 | 92.6520 | 93.6000 | 93.5566 | 17,429 |
| Oct 2, 2024 | 92.6340 | 92.6500 | 92.6180 | 93.5000 | 93.4566 | 31,320 |
| Oct 1, 2024 | 94.8000 | 94.8000 | 92.4000 | 94.6000 | 94.5561 | 69,436 |
| Sep 30, 2024 | 92.5000 | 92.5500 | 92.5000 | 93.6000 | 93.5566 | 26,499 |
| Sep 27, 2024 | 93.0000 | 94.6670 | 92.2000 | 93.0000 | 92.9568 | 93,695 |
| Sep 26, 2024 | 94.8000 | 94.8000 | 92.4830 | 93.0000 | 92.9568 | 230,313 |
| Sep 25, 2024 | 92.2000 | 95.0000 | 92.2000 | 95.0000 | 94.9559 | 142,981 |
| Sep 24, 2024 | 94.8000 | 94.8000 | 92.3800 | 93.0000 | 92.9568 | 22,394 |
| Sep 23, 2024 | 93.8000 | 95.0000 | 92.2000 | 95.0000 | 94.9559 | 284,311 |
| Sep 20, 2024 | 93.8000 | 95.8000 | 93.7040 | 94.2000 | 94.1563 | 59,615 |
| Sep 19, 2024 | 94.2000 | 94.2160 | 94.0000 | 94.0000 | 93.9564 | 45,492 |
| Sep 18, 2024 | 94.0000 | 95.0170 | 93.8000 | 93.8000 | 93.7565 | 67,760 |
| Sep 17, 2024 | 94.6000 | 94.8820 | 93.8000 | 93.8000 | 93.7565 | 30,884 |
| Sep 16, 2024 | 93.0000 | 95.8000 | 93.0000 | 93.6000 | 93.5566 | 23,248 |
| Sep 13, 2024 | 93.0000 | 95.8000 | 93.0000 | 93.0000 | 92.9568 | 3,201 |
| Sep 12, 2024 | 93.8000 | 94.9420 | 93.0000 | 93.0000 | 92.9568 | 49,587 |
| Sep 11, 2024 | 92.8000 | 93.6000 | 92.8000 | 93.3000 | 93.2567 | 20,584 |
| Sep 10, 2024 | 92.2000 | 94.3920 | 92.0000 | 93.0000 | 92.9568 | 294,335 |
| Sep 9, 2024 | 93.0000 | 96.0000 | 93.0000 | 93.0000 | 92.9568 | 19,583 |
| Sep 6, 2024 | 94.4000 | 95.8000 | 93.2000 | 94.0000 | 93.9564 | 15,612 |
| Sep 5, 2024 | 91.2000 | 94.8000 | 91.2000 | 94.8000 | 94.7560 | 210,359 |
| Sep 4, 2024 | 91.0000 | 94.1520 | 91.0000 | 91.0000 | 90.9578 | 247,475 |
| Sep 3, 2024 | 91.2000 | 94.8000 | 91.0000 | 91.0000 | 90.9578 | 28,650 |
| Sep 2, 2024 | 92.0000 | 94.3320 | 92.0000 | 92.0000 | 91.9573 | 149,105 |
| Aug 30, 2024 | 95.0000 | 95.0000 | 92.0000 | 92.0000 | 91.9573 | 32,943 |
| Aug 29, 2024 | 95.0000 | 95.0000 | 92.9480 | 95.0000 | 94.9559 | 25,461 |
| Aug 28, 2024 | 92.2000 | 94.8000 | 92.2000 | 93.5000 | 93.4566 | 127,237 |
| Aug 27, 2024 | 91.8000 | 94.7640 | 91.8000 | 91.8000 | 91.7574 | 2,767 |
| Aug 23, 2024 | 91.2000 | 94.6600 | 91.0000 | 91.4000 | 91.3576 | 93,344 |
| Aug 22, 2024 | 91.4000 | 94.3680 | 91.4000 | 91.4000 | 91.3576 | 111,426 |
| Aug 21, 2024 | 92.4100 | 94.4180 | 91.2000 | 93.0000 | 92.9568 | 68,453 |
| Aug 20, 2024 | 91.2000 | 94.8000 | 91.2000 | 93.0000 | 92.9568 | 22,746 |
| Aug 19, 2024 | 93.0000 | 93.0000 | 91.0000 | 91.0000 | 90.9578 | 8,618 |
| Aug 16, 2024 | 91.6000 | 92.4100 | 91.6000 | 93.0000 | 92.9568 | 17,992 |
| Aug 15, 2024 | 91.6000 | 94.7490 | 91.6000 | 91.6000 | 91.5575 | 16,381 |
| Aug 14, 2024 | 94.8000 | 94.8000 | 91.0000 | 91.0000 | 90.9578 | 17,732 |
| Aug 13, 2024 | 91.2000 | 95.0000 | 91.2000 | 92.0000 | 91.9573 | 6,495 |
| Aug 12, 2024 | 91.2000 | 93.8000 | 91.2000 | 93.0000 | 92.9568 | 44,562 |
| Aug 9, 2024 | 93.8000 | 93.8000 | 92.0000 | 92.0000 | 91.9573 | 57 |
| Aug 8, 2024 | 92.0000 | 94.0000 | 91.3060 | 94.0000 | 93.9564 | 22,889 |
| Aug 7, 2024 | 91.8000 | 92.8000 | 91.8000 | 91.8000 | 91.7574 | 163,658 |
| Aug 6, 2024 | 91.0000 | 94.0000 | 91.0000 | 91.0000 | 90.9578 | 47,684 |
| Aug 5, 2024 | 93.0000 | 94.8000 | 91.0000 | 91.0000 | 90.9578 | 27,638 |
| Aug 2, 2024 | 94.4000 | 95.8000 | 93.0000 | 93.0000 | 92.9568 | 74,422 |
| Aug 1, 2024 | 0.01375 Dividend | |||||
| Aug 1, 2024 | 96.0000 | 96.0000 | 94.0000 | 95.4000 | 95.3557 | 51,624 |
| Jul 31, 2024 | 93.0000 | 97.8000 | 93.0000 | 97.8000 | 97.7409 | 383,510 |
| Jul 30, 2024 | 94.0000 | 94.7400 | 93.0000 | 94.0000 | 93.9432 | 743,501 |
| Jul 29, 2024 | 90.0000 | 93.0000 | 90.0000 | 93.5000 | 93.4435 | 118,340 |
| Jul 26, 2024 | 93.0000 | 93.0000 | 92.0000 | 91.5000 | 91.4447 | 50,000 |
| Jul 25, 2024 | 95.0000 | 95.0000 | 94.1500 | 95.0000 | 94.9426 | 29,860 |
| Jul 24, 2024 | 94.0000 | 94.8690 | 94.0000 | 94.0000 | 93.9432 | 42,203 |
| Jul 23, 2024 | 94.4000 | 94.4000 | 93.2000 | 93.2000 | 93.1437 | 10,713 |
| Jul 22, 2024 | 93.4000 | 94.6180 | 93.0000 | 93.2000 | 93.1437 | 759,847 |
| Jul 19, 2024 | 93.4000 | 94.4440 | 93.4000 | 93.4000 | 93.3435 | 4,224 |
| Jul 18, 2024 | 93.6000 | 94.6180 | 93.6000 | 94.0000 | 93.9432 | 6,318 |
| Jul 17, 2024 | 94.4000 | 94.8000 | 93.2500 | 93.8000 | 93.7433 | 562,843 |
| Jul 16, 2024 | 93.6000 | 94.3900 | 93.2720 | 94.0000 | 93.9432 | 81,338 |
| Jul 15, 2024 | 93.4000 | 94.6000 | 93.1000 | 94.0000 | 93.9432 | 37,375 |
| Jul 12, 2024 | 93.0000 | 94.4240 | 93.0000 | 93.8000 | 93.7433 | 38,994 |
| Jul 11, 2024 | 94.6000 | 94.8000 | 93.2000 | 94.8000 | 94.7427 | 7,277 |
| Jul 10, 2024 | 93.8000 | 94.8000 | 93.0000 | 93.0000 | 92.9438 | 59,703 |
| Jul 9, 2024 | 94.0000 | 94.0000 | 93.1000 | 93.0000 | 92.9438 | 56,368 |
| Jul 8, 2024 | 94.0000 | 94.0000 | 93.0000 | 93.0000 | 92.9438 | 13,630 |
| Jul 5, 2024 | 94.0000 | 94.0000 | 93.0750 | 94.0000 | 93.9432 | 73,677 |
| Jul 4, 2024 | 94.0000 | 94.0000 | 93.0000 | 94.0000 | 93.9432 | 584,177 |
| Jul 3, 2024 | 94.0000 | 94.0000 | 93.2740 | 94.0000 | 93.9432 | 5,785 |
| Jul 2, 2024 | 94.0000 | 94.0000 | 93.2000 | 94.0000 | 93.9432 | 37,919 |
| Jul 1, 2024 | 92.8000 | 94.0000 | 92.8000 | 94.0000 | 93.9432 | 239,217 |
| Jun 28, 2024 | 93.8000 | 93.8000 | 92.9600 | 93.0000 | 92.9438 | 51,167 |
| Jun 27, 2024 | 93.0000 | 93.8600 | 92.8000 | 92.8000 | 92.7439 | 565,891 |
| Jun 26, 2024 | 93.2000 | 93.9000 | 93.2000 | 93.2000 | 93.1437 | 108,403 |
| Jun 25, 2024 | 93.0000 | 93.8700 | 93.0000 | 93.0000 | 92.9438 | 51,963 |
| Jun 24, 2024 | 93.0000 | 94.2000 | 93.0000 | 93.0000 | 92.9438 | 65,371 |
| Jun 21, 2024 | 93.0000 | 94.2000 | 93.0000 | 94.2000 | 94.1430 | 96,376 |
| Jun 20, 2024 | 94.6000 | 94.6000 | 93.2000 | 93.9000 | 93.8432 | 135,034 |
| Jun 19, 2024 | 94.6000 | 94.6000 | 93.2000 | 93.9000 | 93.8432 | 42,772 |
| Jun 18, 2024 | 92.8000 | 94.2440 | 92.8000 | 93.8000 | 93.7433 | 61,583 |
| Jun 17, 2024 | 92.8000 | 93.8000 | 92.6000 | 93.0000 | 92.9438 | 272,465 |
| Jun 14, 2024 | 93.8000 | 93.8000 | 92.6000 | 92.6000 | 92.5440 | 5,309 |
| Jun 13, 2024 | 92.6000 | 93.8000 | 92.6000 | 93.2000 | 93.1437 | 13,321 |
| Jun 12, 2024 | 92.6000 | 93.8000 | 92.6000 | 93.8000 | 93.7433 | 63,888 |
| Jun 11, 2024 | 93.8000 | 93.8000 | 92.8880 | 93.4000 | 93.3435 | 4,624 |
| Jun 10, 2024 | 93.0000 | 94.6000 | 92.2000 | 93.0000 | 92.9438 | 19,511 |
| Jun 7, 2024 | 94.8000 | 94.8000 | 93.0000 | 93.6000 | 93.5434 | 121,891 |
| Jun 6, 2024 | 93.0000 | 93.7000 | 93.0000 | 93.0000 | 92.9438 | 562,471 |
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