LSE - Delayed Quote GBp
EJF Investments ZDP 2025 (EJF0.L)
At close: November 14 at 3:05 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 15, 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 | - |
| Nov 14, 2024 | 132.50 | 131.85 | 131.85 | 132.50 | 132.50 | 4,608 |
| Nov 13, 2024 | 132.00 | 131.52 | 131.52 | 132.50 | 132.50 | 15,314 |
| Nov 12, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Nov 11, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Nov 8, 2024 | 132.00 | 133.00 | 133.00 | 132.00 | 132.00 | 5,000 |
| Nov 7, 2024 | 132.00 | 131.52 | 131.52 | 132.00 | 132.00 | 10,307 |
| Nov 6, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Nov 5, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Nov 4, 2024 | 132.00 | 131.00 | 131.00 | 132.00 | 132.00 | 1,000 |
| Nov 1, 2024 | 132.00 | 133.00 | 133.00 | 132.00 | 132.00 | 1,850 |
| Oct 31, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 30, 2024 | 132.00 | 131.50 | 131.00 | 132.00 | 132.00 | 18,514 |
| Oct 29, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 28, 2024 | 132.00 | 131.20 | 131.00 | 132.00 | 132.00 | 27,652 |
| Oct 25, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 24, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 23, 2024 | 132.00 | 133.00 | 133.00 | 132.00 | 132.00 | 17,886 |
| Oct 22, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 21, 2024 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Oct 18, 2024 | 132.00 | 132.00 | 131.00 | 132.00 | 132.00 | 55,000 |
| Oct 17, 2024 | 131.50 | 130.24 | 130.24 | 132.00 | 132.00 | 4,625 |
| Oct 16, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Oct 15, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Oct 14, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Oct 11, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Oct 10, 2024 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Oct 9, 2024 | 131.50 | 132.50 | 130.10 | 131.50 | 131.50 | 7,304 |
| Oct 8, 2024 | 131.50 | 131.50 | 130.10 | 131.50 | 131.50 | 8,200 |
| Oct 7, 2024 | 130.50 | 132.00 | 130.00 | 131.00 | 131.00 | 120,151 |
| Oct 4, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Oct 3, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Oct 2, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Oct 1, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 30, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 27, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 26, 2024 | 130.50 | 129.65 | 129.65 | 130.50 | 130.50 | 1,010 |
| Sep 25, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 24, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 23, 2024 | 130.50 | 129.65 | 129.65 | 130.50 | 130.50 | 11,989 |
| Sep 20, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 19, 2024 | 130.50 | 132.00 | 132.00 | 130.50 | 130.50 | 3,021 |
| Sep 18, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 17, 2024 | 130.50 | 130.50 | 129.75 | 130.50 | 130.50 | 28,234 |
| Sep 16, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 13, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 12, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 11, 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Sep 10, 2024 | 129.50 | 132.00 | 130.00 | 130.50 | 130.50 | 6,433 |
| Sep 9, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Sep 6, 2024 | 129.50 | 130.70 | 129.10 | 129.50 | 129.50 | 8,763 |
| Sep 5, 2024 | 129.50 | 130.70 | 130.70 | 129.50 | 129.50 | 2,668 |
| Sep 4, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Sep 3, 2024 | 129.50 | 130.45 | 130.45 | 129.50 | 129.50 | 3,531 |
| Sep 2, 2024 | 129.50 | 130.45 | 130.45 | 129.50 | 129.50 | 7,656 |
| Aug 30, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 29, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 28, 2024 | 129.50 | 128.10 | 128.10 | 129.50 | 129.50 | 5,000 |
| Aug 27, 2024 | 129.50 | 128.10 | 128.10 | 129.50 | 129.50 | 12,920 |
| Aug 23, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 22, 2024 | 129.50 | 128.50 | 128.50 | 129.50 | 129.50 | 12,920 |
| Aug 21, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 20, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 19, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 16, 2024 | 129.50 | 128.63 | 128.00 | 129.50 | 129.50 | 8,000 |
| Aug 15, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 14, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 13, 2024 | 1.29 | 1.30 | 1.28 | 1.29 | 1.29 | 30,000 |
| Aug 12, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 9, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 8, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 7, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 6, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 5, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Aug 2, 2024 | 129.50 | 130.70 | 130.70 | 129.50 | 129.50 | 15,355 |
| Aug 1, 2024 | 129.50 | 130.70 | 130.70 | 129.50 | 129.50 | 14,000 |
| Jul 31, 2024 | 129.50 | 128.00 | 128.00 | 129.50 | 129.50 | 14,747 |
| Jul 30, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 29, 2024 | 129.50 | 129.00 | 129.00 | 129.00 | 129.00 | 5,000 |
| Jul 26, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 25, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 24, 2024 | 129.50 | 128.30 | 128.00 | 129.50 | 129.50 | 20,520 |
| Jul 23, 2024 | 129.50 | 128.50 | 128.00 | 129.50 | 129.50 | 12,500 |
| Jul 22, 2024 | 129.50 | 131.00 | 131.00 | 129.50 | 129.50 | 2,300 |
| Jul 19, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | 65,329 |
| Jul 18, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 17, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 16, 2024 | 129.50 | 131.00 | 128.30 | 129.50 | 129.50 | 22,359 |
| Jul 15, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Jul 12, 2024 | 129.00 | 130.00 | 130.00 | 129.00 | 129.00 | 3,850 |
| Jul 11, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jul 10, 2024 | 129.00 | 129.80 | 129.00 | 129.00 | 129.00 | 43,699 |
| Jul 9, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jul 8, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jul 5, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jul 4, 2024 | 129.00 | 129.90 | 127.00 | 129.00 | 129.00 | 24,961 |
| Jul 3, 2024 | 129.00 | 129.90 | 129.90 | 129.00 | 129.00 | 5,324 |
| Jul 2, 2024 | 129.00 | 129.90 | 129.90 | 129.00 | 129.00 | 7,795 |
| Jul 1, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 28, 2024 | 129.00 | 127.00 | 127.00 | 129.00 | 129.00 | 4,265 |
| Jun 27, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 26, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 25, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 24, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 21, 2024 | 129.00 | 129.90 | 129.90 | 129.00 | 129.00 | 6,600 |
| Jun 20, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 19, 2024 | 129.00 | 127.50 | 127.50 | 129.00 | 129.00 | 9,000 |
| Jun 18, 2024 | 129.00 | 129.50 | 127.00 | 129.00 | 129.00 | 21,850 |
| Jun 17, 2024 | 129.00 | 129.50 | 128.00 | 129.00 | 129.00 | 18,900 |
| Jun 14, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 13, 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Jun 12, 2024 | 128.50 | 129.85 | 129.85 | 129.00 | 129.00 | 3,950 |
| Jun 11, 2024 | 128.50 | 127.05 | 127.00 | 128.50 | 128.50 | 448,736 |
| Jun 10, 2024 | 129.00 | 129.00 | 129.00 | 128.50 | 128.50 | 10,000 |
| Jun 7, 2024 | 128.50 | 129.90 | 128.00 | 129.00 | 129.00 | 12,096 |
| Jun 6, 2024 | 128.50 | 128.00 | 127.00 | 128.00 | 128.00 | 36,468 |
| Jun 5, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Jun 4, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| Jun 3, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 31, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 30, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 29, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 28, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 24, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 23, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 22, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 21, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 20, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 17, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 16, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| May 15, 2024 | 128.50 | 126.85 | 126.85 | 128.00 | 128.00 | 10,000 |
| May 14, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| May 13, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| May 10, 2024 | 126.50 | 126.00 | 126.00 | 127.50 | 127.50 | 9,426 |
| May 9, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 8, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 7, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 3, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 2, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| May 1, 2024 | 126.50 | 127.53 | 127.53 | 126.50 | 126.50 | 7,000 |
| Apr 30, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Apr 29, 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Apr 26, 2024 | 127.00 | 127.53 | 125.30 | 126.50 | 126.50 | 11,858 |
| Apr 25, 2024 | 126.50 | 127.53 | 127.53 | 127.00 | 127.00 | 18,338 |
| Apr 24, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| Apr 23, 2024 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| Apr 22, 2024 | 125.50 | 127.00 | 127.00 | 126.50 | 126.50 | 3,200 |
| Apr 19, 2024 | 126.00 | 126.53 | 126.53 | 126.00 | 126.00 | 2,368 |
| Apr 18, 2024 | 125.00 | 126.53 | 126.53 | 126.00 | 126.00 | 15,500 |
| Apr 17, 2024 | 124.50 | 125.53 | 125.53 | 125.00 | 125.00 | 17,960 |
| Apr 16, 2024 | 124.00 | 124.88 | 124.88 | 124.50 | 124.50 | 9,601 |
| Apr 15, 2024 | 124.50 | 123.28 | 123.00 | 124.00 | 124.00 | 34,986 |
| Apr 12, 2024 | 124.50 | 126.00 | 123.00 | 124.50 | 124.50 | 27,932 |
| Apr 11, 2024 | 124.50 | 126.00 | 123.00 | 124.50 | 124.50 | 30,151 |
| Apr 10, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Apr 9, 2024 | 124.00 | 126.00 | 126.00 | 124.00 | 124.00 | 9,200 |
| Apr 8, 2024 | 124.00 | 126.00 | 123.00 | 124.00 | 124.00 | 20,200 |
| Apr 5, 2024 | 124.00 | 125.00 | 125.00 | 124.00 | 124.00 | 16,000 |
| Apr 4, 2024 | 124.00 | 125.00 | 125.00 | 124.50 | 124.50 | 10,728 |
| Apr 3, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 8,590 |
| Apr 2, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 28, 2024 | 123.50 | 123.56 | 123.56 | 123.50 | 123.50 | 2,000 |
| Mar 27, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 26, 2024 | 123.50 | 126.00 | 126.00 | 123.50 | 123.50 | 10,000 |
| Mar 25, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 22, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 21, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 20, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 19, 2024 | 124.00 | 125.00 | 125.00 | 124.00 | 124.00 | 2,400 |
| Mar 18, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 15, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 14, 2024 | 124.00 | 123.30 | 123.00 | 124.00 | 124.00 | 19,092 |
| Mar 13, 2024 | 123.50 | 123.40 | 123.00 | 124.00 | 124.00 | 14,002 |
| Mar 12, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 11, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 8, 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 7, 2024 | 123.50 | 126.00 | 126.00 | 124.00 | 124.00 | 15,000 |
| Mar 6, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 5, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 4, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 1, 2024 | 123.50 | 123.56 | 123.30 | 123.50 | 123.50 | 15,274 |
| Feb 29, 2024 | 123.50 | 123.56 | 123.56 | 123.50 | 123.50 | 8,000 |
| Feb 28, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 27, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 26, 2024 | 123.50 | 123.56 | 123.56 | 123.50 | 123.50 | 17,831 |
| Feb 23, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 22, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 21, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 20, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 19, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 16, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 11,382 |
| Feb 15, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 14, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 13, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 10,450 |
| Feb 12, 2024 | 123.00 | 125.00 | 125.00 | 123.50 | 123.50 | 4,200 |
| Feb 9, 2024 | 123.50 | 124.00 | 124.00 | 123.00 | 123.00 | 5,000 |
| Feb 8, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 7, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 6, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Feb 5, 2024 | 123.50 | 124.00 | 124.00 | 123.50 | 123.50 | 5,000 |
| Feb 2, 2024 | 123.50 | 122.00 | 122.00 | 123.50 | 123.50 | 15,000 |
| Feb 1, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Jan 31, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Jan 30, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Jan 29, 2024 | 123.50 | 123.25 | 123.25 | 123.50 | 123.50 | 7,433 |
| Jan 26, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Jan 25, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Jan 24, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Jan 23, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Jan 22, 2024 | 122.50 | 122.90 | 122.90 | 122.50 | 122.50 | 5,441 |
| Jan 19, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Jan 18, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Jan 17, 2024 | 122.00 | 122.90 | 122.50 | 122.50 | 122.50 | 16,505 |
| Jan 16, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Jan 15, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Jan 12, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Jan 11, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Jan 10, 2024 | 121.00 | 121.20 | 121.20 | 121.50 | 121.50 | 8,240 |
| Jan 9, 2024 | 120.50 | 119.00 | 119.00 | 121.00 | 121.00 | 10,000 |
| Jan 8, 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Jan 5, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Jan 4, 2024 | 120.00 | 120.25 | 119.14 | 120.00 | 120.00 | 40,230 |
| Jan 3, 2024 | 120.00 | 120.25 | 120.25 | 120.00 | 120.00 | 831 |
| Jan 2, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 29, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 28, 2023 | 119.50 | 120.25 | 120.25 | 120.00 | 120.00 | 831 |
| Dec 27, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 22, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 21, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 20, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 19, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 18, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 15, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 14, 2023 | 120.00 | 119.50 | 119.50 | 120.00 | 120.00 | 12,002 |
| Dec 13, 2023 | 120.00 | 119.05 | 119.05 | 120.00 | 120.00 | 7,500 |
| Dec 12, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 11, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 8, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 7, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 6, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 5, 2023 | 120.00 | 119.00 | 119.00 | 120.00 | 120.00 | 4,925 |
| Dec 4, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Dec 1, 2023 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Nov 30, 2023 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 2,000 |
| Nov 29, 2023 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Nov 28, 2023 | 119.50 | 118.40 | 118.40 | 119.50 | 119.50 | 4,389 |
| Nov 27, 2023 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Nov 24, 2023 | 119.50 | 121.00 | 118.16 | 119.50 | 119.50 | 9,171 |
| Nov 23, 2023 | 119.50 | 118.00 | 118.00 | 119.50 | 119.50 | 1,316 |
| Nov 22, 2023 | 119.50 | 119.00 | 118.50 | 119.50 | 119.50 | 11,000 |
| Nov 21, 2023 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Nov 20, 2023 | 118.50 | 118.00 | 118.00 | 118.50 | 118.50 | 18,654 |
| Nov 17, 2023 | 116.50 | 118.90 | 118.90 | 118.00 | 118.00 | 16,810 |
| Nov 16, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Nov 15, 2023 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
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