LSE - Delayed Quote GBp
Alliance Witan Ord (ALW.L)
At close: November 1 at 4:35 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 1,204.00 | 1,216.59 | 1,200.32 | 1,216.00 | 1,216.00 | 346,162 |
| Oct 31, 2024 | 1,200.00 | 1,212.00 | 1,194.00 | 1,212.00 | 1,212.00 | 587,424 |
| Oct 30, 2024 | 1,194.00 | 1,218.00 | 1,194.00 | 1,214.00 | 1,214.00 | 467,147 |
| Oct 29, 2024 | 1,212.00 | 1,218.19 | 1,198.00 | 1,208.00 | 1,208.00 | 776,774 |
| Oct 28, 2024 | 1,230.00 | 1,230.00 | 1,204.74 | 1,216.00 | 1,216.00 | 818,867 |
| Oct 25, 2024 | 1,212.00 | 1,222.00 | 1,207.85 | 1,216.00 | 1,216.00 | 894,390 |
| Oct 24, 2024 | 1,218.00 | 1,220.00 | 1,207.16 | 1,212.00 | 1,212.00 | 555,451 |
| Oct 23, 2024 | 1,216.00 | 1,226.00 | 1,209.68 | 1,216.00 | 1,216.00 | 1,048,310 |
| Oct 22, 2024 | 1,224.00 | 1,228.00 | 1,209.12 | 1,218.00 | 1,218.00 | 1,344,001 |
| Oct 21, 2024 | 1,234.00 | 1,240.00 | 1,218.50 | 1,220.00 | 1,220.00 | 862,641 |
| Oct 18, 2024 | 1,228.00 | 1,238.00 | 1,220.00 | 1,232.00 | 1,232.00 | 608,615 |
| Oct 17, 2024 | 1,228.00 | 1,242.00 | 1,223.00 | 1,230.00 | 1,230.00 | 744,419 |
| Oct 16, 2024 | 1,229.36 | 1,226.00 | 1,215.49 | 1,224.00 | 1,224.00 | 634,580 |
| Oct 15, 2024 | 1,220.00 | 1,234.00 | 1,214.00 | 1,220.00 | 1,220.00 | 566,688 |
| Oct 14, 2024 | 1,220.00 | 1,226.00 | 1,208.00 | 1,226.00 | 1,226.00 | 741,219 |
| Oct 11, 2024 | 1,214.00 | 1,224.00 | 1,202.00 | 1,222.00 | 1,222.00 | 850,315 |
| Oct 10, 2024 | 1,218.00 | 1,219.40 | 1,198.00 | 1,210.00 | 1,210.00 | 307,816 |
| Oct 9, 2024 | 1,220.00 | 1,220.00 | 1,208.40 | 1,214.00 | 1,214.00 | 336,574 |
| Oct 8, 2024 | 1,220.00 | 1,226.00 | 1,208.00 | 1,210.00 | 1,210.00 | 680,252 |
| Oct 7, 2024 | 1,212.00 | 1,228.00 | 1,212.00 | 1,228.00 | 1,228.00 | 392,008 |
| Oct 4, 2024 | 1,198.00 | 1,224.00 | 1,196.00 | 1,222.00 | 1,222.00 | 430,830 |
| Oct 3, 2024 | 1,198.00 | 1,210.00 | 1,190.00 | 1,210.00 | 1,210.00 | 436,833 |
| Oct 2, 2024 | 1,188.00 | 1,204.00 | 1,188.00 | 1,198.00 | 1,198.00 | 407,126 |
| Oct 1, 2024 | 1,186.00 | 1,206.00 | 1,186.00 | 1,194.00 | 1,194.00 | 1,063,543 |
| Sep 30, 2024 | 1,190.00 | 1,202.00 | 1,186.00 | 1,190.00 | 1,190.00 | 799,278 |
| Sep 27, 2024 | 1,186.00 | 1,200.00 | 1,184.00 | 1,200.00 | 1,200.00 | 556,068 |
| Sep 26, 2024 | 1,190.00 | 1,196.00 | 1,180.00 | 1,192.00 | 1,192.00 | 481,815 |
| Sep 25, 2024 | 1,182.00 | 1,182.00 | 1,174.46 | 1,182.00 | 1,182.00 | 518,015 |
| Sep 24, 2024 | 1,194.00 | 1,198.00 | 1,174.88 | 1,182.00 | 1,182.00 | 319,025 |
| Sep 23, 2024 | 1,184.00 | 1,198.00 | 1,179.53 | 1,182.00 | 1,182.00 | 280,612 |
| Sep 20, 2024 | 1,190.00 | 1,200.00 | 1,182.00 | 1,184.00 | 1,184.00 | 392,950 |
| Sep 19, 2024 | 1,198.00 | 1,206.00 | 1,183.80 | 1,198.00 | 1,198.00 | 353,748 |
| Sep 18, 2024 | 1,190.00 | 1,197.97 | 1,182.00 | 1,184.00 | 1,184.00 | 260,874 |
| Sep 17, 2024 | 1,190.00 | 1,200.00 | 1,187.50 | 1,194.00 | 1,194.00 | 277,478 |
| Sep 16, 2024 | 1,182.00 | 1,197.79 | 1,176.00 | 1,188.00 | 1,188.00 | 274,275 |
| Sep 13, 2024 | 1,180.00 | 1,190.64 | 1,172.00 | 1,190.00 | 1,190.00 | 186,787 |
| Sep 12, 2024 | 1,174.00 | 1,189.30 | 1,165.99 | 1,178.00 | 1,178.00 | 288,453 |
| Sep 11, 2024 | 1,166.00 | 1,176.00 | 1,155.53 | 1,164.00 | 1,164.00 | 268,309 |
| Sep 10, 2024 | 1,174.00 | 1,176.00 | 1,167.00 | 1,170.00 | 1,170.00 | 128,806 |
| Sep 9, 2024 | 1,160.00 | 1,172.00 | 1,160.00 | 1,170.00 | 1,170.00 | 207,049 |
| Sep 6, 2024 | 1,166.00 | 1,180.00 | 1,150.00 | 1,154.00 | 1,154.00 | 354,061 |
| Sep 5, 2024 | 1,176.00 | 1,188.00 | 1,168.00 | 1,172.00 | 1,172.00 | 176,314 |
| Sep 4, 2024 | 1,174.00 | 1,188.00 | 1,160.00 | 1,176.00 | 1,176.00 | 321,103 |
| Sep 3, 2024 | 1,200.00 | 1,202.00 | 1,179.89 | 1,186.00 | 1,186.00 | 386,429 |
| Sep 2, 2024 | 1,200.00 | 1,207.82 | 1,184.00 | 1,190.00 | 1,190.00 | 390,674 |
| Aug 30, 2024 | 1,196.00 | 1,208.00 | 1,190.00 | 1,194.00 | 1,194.00 | 225,538 |
| Aug 29, 2024 | 0.07 Dividend | |||||
| Aug 29, 2024 | 1,188.00 | 1,198.37 | 1,180.00 | 1,198.00 | 1,198.00 | 217,912 |
| Aug 28, 2024 | 1,202.00 | 1,216.00 | 1,192.00 | 1,192.00 | 1,191.93 | 237,219 |
| Aug 27, 2024 | 1,214.00 | 1,222.00 | 1,200.14 | 1,206.00 | 1,205.93 | 270,069 |
| Aug 23, 2024 | 1,212.00 | 1,220.00 | 1,208.98 | 1,210.00 | 1,209.93 | 155,361 |
| Aug 22, 2024 | 1,222.00 | 1,224.00 | 1,214.00 | 1,216.00 | 1,215.93 | 170,536 |
| Aug 21, 2024 | 1,216.00 | 1,225.48 | 1,208.00 | 1,222.00 | 1,221.93 | 253,545 |
| Aug 20, 2024 | 1,214.00 | 1,230.00 | 1,210.00 | 1,214.00 | 1,213.93 | 165,458 |
| Aug 19, 2024 | 1,216.00 | 1,224.00 | 1,212.00 | 1,224.00 | 1,223.93 | 164,811 |
| Aug 16, 2024 | 1,216.00 | 1,230.00 | 1,210.00 | 1,222.00 | 1,221.93 | 204,213 |
| Aug 15, 2024 | 1,202.00 | 1,224.00 | 1,198.00 | 1,222.00 | 1,221.93 | 194,100 |
| Aug 14, 2024 | 1,208.00 | 1,214.00 | 1,190.00 | 1,204.00 | 1,203.93 | 200,621 |
| Aug 13, 2024 | 1,184.00 | 1,200.00 | 1,184.00 | 1,194.00 | 1,193.93 | 284,673 |
| Aug 12, 2024 | 1,186.00 | 1,202.00 | 1,186.00 | 1,190.00 | 1,189.93 | 234,039 |
| Aug 9, 2024 | 1,184.00 | 1,194.50 | 1,181.00 | 1,190.00 | 1,189.93 | 138,874 |
| Aug 8, 2024 | 1,176.00 | 1,187.03 | 1,162.89 | 1,182.00 | 1,181.93 | 127,509 |
| Aug 7, 2024 | 1,182.00 | 1,204.00 | 1,170.00 | 1,186.00 | 1,185.93 | 232,839 |
| Aug 6, 2024 | 1,180.00 | 1,180.00 | 1,154.00 | 1,170.00 | 1,169.94 | 567,744 |
| Aug 5, 2024 | 1,148.00 | 1,166.00 | 1,139.02 | 1,156.00 | 1,155.94 | 666,481 |
| Aug 2, 2024 | 1,236.00 | 1,236.00 | 1,186.00 | 1,190.00 | 1,189.93 | 405,347 |
| Aug 1, 2024 | 1,240.00 | 1,254.00 | 1,232.00 | 1,240.00 | 1,239.93 | 411,544 |
| Jul 31, 2024 | 1,226.00 | 1,244.00 | 1,224.16 | 1,240.00 | 1,239.93 | 442,736 |
| Jul 30, 2024 | 1,220.00 | 1,230.00 | 1,211.90 | 1,220.00 | 1,219.93 | 315,470 |
| Jul 29, 2024 | 1,224.00 | 1,228.00 | 1,210.00 | 1,216.00 | 1,215.93 | 326,806 |
| Jul 26, 2024 | 1,192.00 | 1,216.00 | 1,186.00 | 1,214.00 | 1,213.93 | 370,143 |
| Jul 25, 2024 | 1,198.00 | 1,202.00 | 1,183.76 | 1,198.00 | 1,197.93 | 389,868 |
| Jul 24, 2024 | 1,208.00 | 1,210.00 | 1,196.00 | 1,196.00 | 1,195.93 | 247,645 |
| Jul 23, 2024 | 1,206.00 | 1,216.00 | 1,206.00 | 1,212.00 | 1,211.93 | 397,331 |
| Jul 22, 2024 | 1,216.00 | 1,228.00 | 1,210.00 | 1,210.00 | 1,209.93 | 295,391 |
| Jul 19, 2024 | 1,224.00 | 1,230.00 | 1,214.00 | 1,214.00 | 1,213.93 | 245,732 |
| Jul 18, 2024 | 1,224.00 | 1,234.00 | 1,220.00 | 1,222.00 | 1,221.93 | 307,601 |
| Jul 17, 2024 | 1,220.00 | 1,226.11 | 1,216.00 | 1,218.00 | 1,217.93 | 247,860 |
| Jul 16, 2024 | 1,232.00 | 1,232.00 | 1,216.00 | 1,230.00 | 1,229.93 | 276,500 |
| Jul 15, 2024 | 1,222.00 | 1,232.00 | 1,216.60 | 1,228.00 | 1,227.93 | 284,344 |
| Jul 12, 2024 | 1,216.00 | 1,228.09 | 1,216.00 | 1,224.00 | 1,223.93 | 454,006 |
| Jul 11, 2024 | 1,224.00 | 1,229.23 | 1,216.00 | 1,226.00 | 1,225.93 | 481,383 |
| Jul 10, 2024 | 1,218.00 | 1,226.00 | 1,213.91 | 1,226.00 | 1,225.93 | 376,355 |
| Jul 9, 2024 | 1,210.00 | 1,220.00 | 1,206.00 | 1,216.00 | 1,215.93 | 316,543 |
| Jul 8, 2024 | 1,220.00 | 1,222.00 | 1,206.00 | 1,210.00 | 1,209.93 | 284,811 |
| Jul 5, 2024 | 1,210.00 | 1,226.91 | 1,210.00 | 1,214.00 | 1,213.93 | 387,175 |
| Jul 4, 2024 | 1,214.00 | 1,218.00 | 1,206.00 | 1,214.00 | 1,213.93 | 302,519 |
| Jul 3, 2024 | 1,210.00 | 1,212.00 | 1,204.76 | 1,210.00 | 1,209.93 | 456,045 |
| Jul 2, 2024 | 1,204.00 | 1,206.00 | 1,198.00 | 1,202.00 | 1,201.93 | 323,240 |
| Jul 1, 2024 | 1,206.00 | 1,214.00 | 1,200.00 | 1,204.00 | 1,203.93 | 306,921 |
| Jun 28, 2024 | 1,208.00 | 1,214.00 | 1,204.00 | 1,212.00 | 1,211.93 | 442,774 |
| Jun 27, 2024 | 1,212.00 | 1,214.00 | 1,202.00 | 1,204.00 | 1,203.93 | 396,321 |
| Jun 26, 2024 | 1,206.00 | 1,216.00 | 1,202.00 | 1,210.00 | 1,209.93 | 417,136 |
| Jun 25, 2024 | 1,210.00 | 1,210.00 | 1,196.00 | 1,204.00 | 1,203.93 | 488,575 |
| Jun 24, 2024 | 1,202.00 | 1,218.00 | 1,202.00 | 1,208.00 | 1,207.93 | 444,770 |
| Jun 21, 2024 | 1,200.00 | 1,208.00 | 1,194.00 | 1,208.00 | 1,207.93 | 489,174 |
| Jun 20, 2024 | 1,198.00 | 1,208.00 | 1,196.00 | 1,208.00 | 1,207.93 | 299,370 |
| Jun 19, 2024 | 1,204.00 | 1,204.00 | 1,191.22 | 1,198.00 | 1,197.93 | 417,610 |
| Jun 18, 2024 | 1,192.00 | 1,198.59 | 1,189.04 | 1,198.00 | 1,197.93 | 442,518 |
| Jun 17, 2024 | 1,186.00 | 1,196.00 | 1,183.04 | 1,188.00 | 1,187.93 | 350,529 |
| Jun 14, 2024 | 1,188.00 | 1,192.00 | 1,179.81 | 1,186.00 | 1,185.93 | 377,415 |
| Jun 13, 2024 | 1,186.00 | 1,198.00 | 1,178.00 | 1,186.00 | 1,185.93 | 378,862 |
| Jun 12, 2024 | 1,180.00 | 1,190.00 | 1,178.00 | 1,188.00 | 1,187.93 | 443,511 |
| Jun 11, 2024 | 1,190.00 | 1,190.00 | 1,173.28 | 1,180.00 | 1,179.93 | 1,036,431 |
| Jun 10, 2024 | 1,190.00 | 1,192.00 | 1,175.86 | 1,186.00 | 1,185.93 | 645,207 |
| Jun 7, 2024 | 1,200.00 | 1,202.00 | 1,182.00 | 1,196.00 | 1,195.93 | 1,012,277 |
| Jun 6, 2024 | 1,190.00 | 1,198.00 | 1,184.84 | 1,196.00 | 1,195.93 | 759,868 |
| Jun 5, 2024 | 1,194.00 | 1,200.00 | 1,182.06 | 1,188.00 | 1,187.93 | 697,331 |
| Jun 4, 2024 | 1,202.00 | 1,206.00 | 1,184.00 | 1,184.00 | 1,183.93 | 511,863 |
| Jun 3, 2024 | 1,214.00 | 1,226.00 | 1,202.98 | 1,208.00 | 1,207.93 | 584,452 |
| May 31, 2024 | 1,200.00 | 1,214.00 | 1,198.00 | 1,204.00 | 1,203.93 | 295,966 |
| May 30, 2024 | 0.07 Dividend | |||||
| May 30, 2024 | 1,202.00 | 1,212.00 | 1,160.00 | 1,206.00 | 1,205.93 | 399,292 |
| May 29, 2024 | 1,238.00 | 1,238.00 | 1,210.00 | 1,212.00 | 1,211.87 | 335,005 |
| May 28, 2024 | 1,242.00 | 1,246.00 | 1,222.00 | 1,222.00 | 1,221.87 | 377,446 |
| May 24, 2024 | 1,228.00 | 1,244.00 | 1,228.00 | 1,234.00 | 1,233.86 | 278,585 |
| May 23, 2024 | 1,234.00 | 1,240.00 | 1,230.00 | 1,236.00 | 1,235.86 | 847,487 |
| May 22, 2024 | 1,252.00 | 1,252.00 | 1,232.00 | 1,232.00 | 1,231.86 | 405,094 |
| May 21, 2024 | 1,258.00 | 1,263.15 | 1,246.00 | 1,246.00 | 1,245.86 | 415,295 |
| May 20, 2024 | 1,256.00 | 1,264.00 | 1,250.00 | 1,264.00 | 1,263.86 | 221,473 |
| May 17, 2024 | 1,264.00 | 1,264.00 | 1,252.00 | 1,254.00 | 1,253.86 | 180,283 |
| May 16, 2024 | 1,260.00 | 1,261.23 | 1,254.00 | 1,258.00 | 1,257.86 | 189,350 |
| May 15, 2024 | 1,250.00 | 1,260.00 | 1,248.00 | 1,260.00 | 1,259.86 | 319,813 |
| May 14, 2024 | 1,256.00 | 1,256.00 | 1,246.00 | 1,254.00 | 1,253.86 | 220,301 |
| May 13, 2024 | 1,256.00 | 1,260.00 | 1,248.00 | 1,250.00 | 1,249.86 | 263,985 |
| May 10, 2024 | 1,256.00 | 1,258.00 | 1,248.88 | 1,258.00 | 1,257.86 | 347,602 |
| May 9, 2024 | 1,248.00 | 1,256.00 | 1,246.20 | 1,250.00 | 1,249.86 | 346,824 |
| May 8, 2024 | 1,246.00 | 1,256.00 | 1,246.00 | 1,252.00 | 1,251.86 | 313,927 |
| May 7, 2024 | 1,246.00 | 1,256.00 | 1,238.00 | 1,256.00 | 1,255.86 | 416,632 |
| May 3, 2024 | 1,230.00 | 1,236.00 | 1,224.00 | 1,236.00 | 1,235.86 | 396,896 |
| May 2, 2024 | 1,228.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,223.87 | 265,080 |
| May 1, 2024 | 1,222.00 | 1,226.00 | 1,226.00 | 1,226.00 | 1,225.86 | 248,268 |
| Apr 30, 2024 | 1,232.00 | 1,238.00 | 1,226.00 | 1,228.00 | 1,227.86 | 254,444 |
| Apr 29, 2024 | 1,232.00 | 1,242.00 | 1,230.00 | 1,236.00 | 1,235.86 | 302,669 |
| Apr 26, 2024 | 1,220.00 | 1,234.42 | 1,216.00 | 1,234.00 | 1,233.86 | 341,923 |
| Apr 25, 2024 | 1,214.00 | 1,220.00 | 1,200.00 | 1,210.00 | 1,209.87 | 379,698 |
| Apr 24, 2024 | 1,226.00 | 1,230.14 | 1,216.00 | 1,222.00 | 1,221.87 | 299,215 |
| Apr 23, 2024 | 1,206.00 | 1,226.00 | 1,206.00 | 1,224.00 | 1,223.87 | 306,110 |
| Apr 22, 2024 | 1,210.00 | 1,216.00 | 1,202.00 | 1,210.00 | 1,209.87 | 271,030 |
| Apr 19, 2024 | 1,204.00 | 1,210.00 | 1,184.00 | 1,202.00 | 1,201.87 | 358,160 |
| Apr 18, 2024 | 1,202.00 | 1,210.00 | 1,196.00 | 1,210.00 | 1,209.87 | 318,627 |
| Apr 17, 2024 | 1,204.00 | 1,210.00 | 1,196.00 | 1,200.00 | 1,199.87 | 508,644 |
| Apr 16, 2024 | 1,210.00 | 1,213.52 | 1,196.00 | 1,204.00 | 1,203.87 | 355,163 |
| Apr 15, 2024 | 1,224.00 | 1,228.32 | 1,218.00 | 1,218.00 | 1,217.87 | 394,974 |
| Apr 12, 2024 | 1,226.00 | 1,231.96 | 1,222.00 | 1,224.00 | 1,223.87 | 317,576 |
| Apr 11, 2024 | 1,224.00 | 1,224.00 | 1,217.23 | 1,220.00 | 1,219.87 | 217,094 |
| Apr 10, 2024 | 1,216.00 | 1,228.06 | 1,214.50 | 1,224.00 | 1,223.87 | 282,320 |
| Apr 9, 2024 | 1,226.00 | 1,228.00 | 1,214.00 | 1,216.00 | 1,215.87 | 430,695 |
| Apr 8, 2024 | 1,232.00 | 1,232.00 | 1,219.44 | 1,224.00 | 1,223.87 | 639,285 |
| Apr 5, 2024 | 1,226.00 | 1,228.84 | 1,211.12 | 1,226.00 | 1,225.86 | 787,077 |
| Apr 4, 2024 | 1,232.00 | 1,234.00 | 1,226.00 | 1,230.00 | 1,229.86 | 477,752 |
| Apr 3, 2024 | 1,220.00 | 1,255.50 | 1,220.00 | 1,232.00 | 1,231.86 | 589,293 |
| Apr 2, 2024 | 1,226.00 | 1,237.18 | 1,222.00 | 1,226.00 | 1,225.86 | 803,975 |
| Mar 28, 2024 | 1,220.00 | 1,230.00 | 1,220.00 | 1,230.00 | 1,229.86 | 433,314 |
| Mar 27, 2024 | 1,220.00 | 1,228.00 | 1,220.00 | 1,222.00 | 1,221.87 | 515,985 |
| Mar 26, 2024 | 1,230.00 | 1,232.40 | 1,222.00 | 1,224.00 | 1,223.87 | 540,583 |
| Mar 25, 2024 | 1,218.00 | 1,231.55 | 1,218.00 | 1,228.00 | 1,227.86 | 389,837 |
| Mar 22, 2024 | 1,226.00 | 1,230.00 | 1,220.00 | 1,224.00 | 1,223.87 | 810,262 |
| Mar 21, 2024 | 1,210.00 | 1,222.96 | 1,208.00 | 1,220.00 | 1,219.87 | 767,787 |
| Mar 20, 2024 | 1,204.00 | 1,204.00 | 1,197.30 | 1,202.00 | 1,201.87 | 535,231 |
| Mar 19, 2024 | 1,196.00 | 1,202.00 | 1,196.00 | 1,200.00 | 1,199.87 | 512,757 |
| Mar 18, 2024 | 1,200.00 | 1,206.00 | 1,198.00 | 1,200.00 | 1,199.87 | 534,544 |
| Mar 15, 2024 | 1,198.00 | 1,210.00 | 1,198.00 | 1,202.00 | 1,201.87 | 564,765 |
| Mar 14, 2024 | 1,208.00 | 1,208.40 | 1,198.00 | 1,202.00 | 1,201.87 | 344,562 |
| Mar 13, 2024 | 1,204.00 | 1,204.00 | 1,194.00 | 1,204.00 | 1,203.87 | 847,778 |
| Mar 12, 2024 | 1,198.00 | 1,202.86 | 1,193.10 | 1,196.00 | 1,195.87 | 764,327 |
| Mar 11, 2024 | 1,198.00 | 1,203.94 | 1,188.00 | 1,194.00 | 1,193.87 | 450,218 |
| Mar 8, 2024 | 1,194.00 | 1,204.00 | 1,192.00 | 1,198.00 | 1,197.87 | 530,897 |
| Mar 7, 2024 | 1,198.00 | 1,202.00 | 1,190.00 | 1,200.00 | 1,199.87 | 327,846 |
| Mar 6, 2024 | 1,190.00 | 1,198.00 | 1,184.00 | 1,194.00 | 1,193.87 | 258,898 |
| Mar 5, 2024 | 1,190.00 | 1,198.00 | 1,184.00 | 1,184.00 | 1,183.87 | 202,442 |
| Mar 4, 2024 | 1,188.00 | 1,200.00 | 1,186.00 | 1,196.00 | 1,195.87 | 297,368 |
| Mar 1, 2024 | 1,184.00 | 1,196.00 | 1,184.00 | 1,194.00 | 1,193.87 | 315,280 |
| Feb 29, 2024 | 0.06 Dividend | |||||
| Feb 29, 2024 | 1,178.00 | 1,190.00 | 1,178.00 | 1,180.00 | 1,179.87 | 370,227 |
| Feb 28, 2024 | 1,198.00 | 1,198.00 | 1,182.00 | 1,184.00 | 1,183.81 | 254,906 |
| Feb 27, 2024 | 1,186.00 | 1,200.00 | 1,182.00 | 1,190.00 | 1,189.81 | 328,883 |
| Feb 26, 2024 | 1,196.00 | 1,197.76 | 1,180.00 | 1,192.00 | 1,191.80 | 272,644 |
| Feb 23, 2024 | 1,194.00 | 1,198.00 | 1,186.00 | 1,188.00 | 1,187.81 | 286,833 |
| Feb 22, 2024 | 1,166.00 | 1,196.00 | 1,166.00 | 1,194.00 | 1,193.80 | 238,637 |
| Feb 21, 2024 | 1,172.00 | 1,174.00 | 1,164.00 | 1,172.00 | 1,171.81 | 188,177 |
| Feb 20, 2024 | 1,186.00 | 1,186.00 | 1,160.00 | 1,174.00 | 1,173.81 | 259,650 |
| Feb 19, 2024 | 1,180.00 | 1,192.00 | 1,174.00 | 1,182.00 | 1,181.81 | 241,723 |
| Feb 16, 2024 | 1,178.00 | 1,194.41 | 1,178.00 | 1,186.00 | 1,185.81 | 219,923 |
| Feb 15, 2024 | 1,168.00 | 1,186.00 | 1,168.00 | 1,176.00 | 1,175.81 | 286,579 |
| Feb 14, 2024 | 1,170.00 | 1,178.00 | 1,158.00 | 1,170.00 | 1,169.81 | 679,521 |
| Feb 13, 2024 | 1,168.00 | 1,178.00 | 1,154.00 | 1,160.00 | 1,159.81 | 250,304 |
| Feb 12, 2024 | 1,170.00 | 1,178.00 | 1,160.00 | 1,178.00 | 1,177.81 | 167,319 |
| Feb 9, 2024 | 1,158.00 | 1,170.00 | 1,156.00 | 1,164.00 | 1,163.81 | 245,868 |
| Feb 8, 2024 | 1,154.00 | 1,166.00 | 1,154.00 | 1,158.00 | 1,157.81 | 231,722 |
| Feb 7, 2024 | 1,162.00 | 1,166.90 | 1,154.00 | 1,160.00 | 1,159.81 | 247,492 |
| Feb 6, 2024 | 1,168.00 | 1,168.00 | 1,152.00 | 1,162.00 | 1,161.81 | 361,288 |
| Feb 5, 2024 | 1,146.00 | 1,160.00 | 1,143.93 | 1,154.00 | 1,153.81 | 259,557 |
| Feb 2, 2024 | 1,150.00 | 1,150.00 | 1,138.00 | 1,148.00 | 1,147.81 | 627,739 |
| Feb 1, 2024 | 1,130.00 | 1,143.90 | 1,126.00 | 1,134.00 | 1,133.81 | 192,040 |
| Jan 31, 2024 | 1,140.00 | 1,144.46 | 1,132.00 | 1,136.00 | 1,135.81 | 285,044 |
| Jan 30, 2024 | 1,138.00 | 1,152.44 | 1,138.00 | 1,146.00 | 1,145.81 | 201,395 |
| Jan 29, 2024 | 1,136.00 | 1,148.76 | 1,134.00 | 1,144.00 | 1,143.81 | 245,145 |
| Jan 26, 2024 | 1,128.00 | 1,142.00 | 1,126.00 | 1,142.00 | 1,141.81 | 293,065 |
| Jan 25, 2024 | 1,124.00 | 1,138.00 | 1,122.00 | 1,138.00 | 1,137.81 | 191,096 |
| Jan 24, 2024 | 1,128.00 | 1,134.00 | 1,126.00 | 1,132.00 | 1,131.81 | 125,635 |
| Jan 23, 2024 | 1,120.00 | 1,128.68 | 1,118.00 | 1,126.00 | 1,125.82 | 212,550 |
| Jan 22, 2024 | 1,108.00 | 1,124.00 | 1,108.00 | 1,120.00 | 1,119.82 | 252,058 |
| Jan 19, 2024 | 1,116.00 | 1,116.00 | 1,106.00 | 1,110.00 | 1,109.82 | 146,721 |
| Jan 18, 2024 | 1,102.00 | 1,110.00 | 1,096.00 | 1,108.00 | 1,107.82 | 251,981 |
| Jan 17, 2024 | 1,116.00 | 1,116.00 | 1,096.00 | 1,100.00 | 1,099.82 | 245,132 |
| Jan 16, 2024 | 1,106.00 | 1,118.00 | 1,106.00 | 1,116.00 | 1,115.82 | 209,246 |
| Jan 15, 2024 | 1,110.76 | 1,116.00 | 1,104.00 | 1,116.00 | 1,115.82 | 308,393 |
| Jan 12, 2024 | 1,104.00 | 1,115.02 | 1,104.00 | 1,106.00 | 1,105.82 | 172,958 |
| Jan 11, 2024 | 1,104.00 | 1,112.00 | 1,100.00 | 1,102.00 | 1,101.82 | 160,176 |
| Jan 10, 2024 | 1,096.00 | 1,108.77 | 1,096.00 | 1,108.00 | 1,107.82 | 208,177 |
| Jan 9, 2024 | 1,088.00 | 1,110.27 | 1,088.00 | 1,104.00 | 1,103.82 | 212,625 |
| Jan 8, 2024 | 1,090.00 | 1,096.00 | 1,084.00 | 1,090.00 | 1,089.82 | 184,300 |
| Jan 5, 2024 | 1,092.00 | 1,098.00 | 1,080.00 | 1,092.00 | 1,091.82 | 161,084 |
| Jan 4, 2024 | 1,096.00 | 1,100.28 | 1,088.00 | 1,096.00 | 1,095.82 | 180,632 |
| Jan 3, 2024 | 1,106.00 | 1,110.00 | 1,092.00 | 1,096.00 | 1,095.82 | 254,594 |
| Jan 2, 2024 | 1,106.00 | 1,114.00 | 1,102.00 | 1,102.00 | 1,101.82 | 153,259 |
| Dec 29, 2023 | 1,106.00 | 1,115.14 | 1,104.00 | 1,112.00 | 1,111.82 | 198,882 |
| Dec 28, 2023 | 1,102.00 | 1,110.00 | 1,098.00 | 1,110.00 | 1,109.82 | 131,796 |
| Dec 27, 2023 | 1,098.00 | 1,122.00 | 1,076.00 | 1,104.00 | 1,103.82 | 201,600 |
| Dec 22, 2023 | 1,098.00 | 1,103.11 | 1,094.00 | 1,094.00 | 1,093.82 | 141,816 |
| Dec 21, 2023 | 1,092.00 | 1,103.00 | 1,090.00 | 1,102.00 | 1,101.82 | 153,076 |
| Dec 20, 2023 | 1,096.00 | 1,108.00 | 1,094.00 | 1,108.00 | 1,107.82 | 338,995 |
| Dec 19, 2023 | 1,090.00 | 1,094.47 | 1,086.00 | 1,094.00 | 1,093.82 | 189,615 |
| Dec 18, 2023 | 1,090.00 | 1,096.00 | 1,080.00 | 1,092.00 | 1,091.82 | 195,435 |
| Dec 15, 2023 | 1,088.00 | 1,090.00 | 1,076.00 | 1,090.00 | 1,089.82 | 435,178 |
| Dec 14, 2023 | 1,090.00 | 1,098.00 | 1,078.00 | 1,086.00 | 1,085.82 | 304,680 |
| Dec 13, 2023 | 1,078.00 | 1,100.00 | 1,074.00 | 1,078.00 | 1,077.82 | 291,567 |
| Dec 12, 2023 | 1,066.00 | 1,088.00 | 1,066.00 | 1,076.00 | 1,075.82 | 218,980 |
| Dec 11, 2023 | 1,068.00 | 1,071.12 | 1,062.00 | 1,070.00 | 1,069.82 | 369,208 |
| Dec 8, 2023 | 1,066.00 | 1,072.00 | 1,062.00 | 1,070.00 | 1,069.82 | 142,414 |
| Dec 7, 2023 | 1,060.00 | 1,068.00 | 1,054.00 | 1,064.00 | 1,063.83 | 97,889 |
| Dec 6, 2023 | 1,058.00 | 1,068.00 | 1,052.00 | 1,064.00 | 1,063.83 | 193,308 |
| Dec 5, 2023 | 1,044.00 | 1,054.00 | 1,040.00 | 1,054.00 | 1,053.83 | 283,656 |
| Dec 4, 2023 | 1,054.00 | 1,059.29 | 1,046.00 | 1,048.00 | 1,047.83 | 191,134 |
| Dec 1, 2023 | 1,048.00 | 1,058.00 | 1,048.00 | 1,054.00 | 1,053.83 | 208,509 |
| Nov 30, 2023 | 0.06 Dividend | |||||
| Nov 30, 2023 | 1,050.00 | 1,056.00 | 1,046.00 | 1,048.00 | 1,047.83 | 178,801 |
| Nov 29, 2023 | 1,050.00 | 1,060.00 | 1,049.60 | 1,054.00 | 1,053.76 | 83,375 |
| Nov 28, 2023 | 1,056.00 | 1,070.00 | 1,052.00 | 1,054.00 | 1,053.76 | 168,655 |
| Nov 27, 2023 | 1,054.00 | 1,064.00 | 1,054.00 | 1,056.00 | 1,055.76 | 79,658 |
| Nov 24, 2023 | 1,058.00 | 1,062.00 | 1,056.00 | 1,060.00 | 1,059.76 | 141,214 |
| Nov 23, 2023 | 1,058.00 | 1,074.00 | 1,058.00 | 1,060.00 | 1,059.76 | 159,044 |
| Nov 22, 2023 | 1,056.00 | 1,066.00 | 1,056.00 | 1,064.00 | 1,063.76 | 495,294 |
| Nov 21, 2023 | 1,060.00 | 1,068.00 | 1,055.60 | 1,056.00 | 1,055.76 | 287,360 |
| Nov 20, 2023 | 1,064.00 | 1,076.37 | 1,060.00 | 1,062.00 | 1,061.76 | 317,776 |
| Nov 17, 2023 | 1,060.00 | 1,070.00 | 1,059.00 | 1,068.00 | 1,067.76 | 181,104 |
| Nov 16, 2023 | 1,064.00 | 1,064.20 | 1,056.00 | 1,060.00 | 1,059.76 | 179,080 |
| Nov 15, 2023 | 1,060.00 | 1,066.00 | 1,048.00 | 1,064.00 | 1,063.76 | 222,162 |
| Nov 14, 2023 | 1,046.00 | 1,058.00 | 1,042.00 | 1,058.00 | 1,057.76 | 369,934 |
| Nov 13, 2023 | 1,050.00 | 1,051.34 | 1,041.40 | 1,048.00 | 1,047.77 | 146,913 |
| Nov 10, 2023 | 1,036.00 | 1,042.00 | 1,032.00 | 1,042.00 | 1,041.77 | 103,032 |
| Nov 9, 2023 | 1,042.00 | 1,044.00 | 1,034.72 | 1,042.00 | 1,041.77 | 160,792 |
| Nov 8, 2023 | 1,028.00 | 1,040.00 | 1,028.00 | 1,034.00 | 1,033.77 | 128,294 |
| Nov 7, 2023 | 1,018.00 | 1,036.00 | 1,018.00 | 1,034.00 | 1,033.77 | 179,416 |
| Nov 6, 2023 | 1,034.00 | 1,034.00 | 1,020.00 | 1,026.00 | 1,025.77 | 125,258 |
| Nov 3, 2023 | 1,030.00 | 1,030.00 | 1,022.51 | 1,028.00 | 1,027.77 | 134,122 |
| Nov 2, 2023 | 1,016.00 | 1,028.00 | 1,009.31 | 1,028.00 | 1,027.77 | 277,457 |
| Nov 1, 2023 | 998.00 | 1,006.03 | 980.00 | 1,000.00 | 999.78 | 112,395 |
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