LSE - Delayed Quote • GBp
Fresnillo plc (FRES.L)
As of April 22 at 5:15 PM GMT+1. Market Open.
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 22, 2024 | undefined | |||||
| Apr 19, 2024 | 610.00 | 610.00 | 595.00 | 602.00 | 602.00 | 772,528 |
| Apr 18, 2024 | 4.20 Dividend | |||||
| Apr 18, 2024 | 606.00 | 611.50 | 590.50 | 610.00 | 610.00 | 1,542,347 |
| Apr 17, 2024 | 600.50 | 610.00 | 599.50 | 601.50 | 597.30 | 1,395,291 |
| Apr 16, 2024 | 596.50 | 599.00 | 577.50 | 584.50 | 580.42 | 1,297,680 |
| Apr 15, 2024 | 611.00 | 613.50 | 593.74 | 598.00 | 593.82 | 4,517,373 |
| Apr 12, 2024 | 605.50 | 623.50 | 603.50 | 622.50 | 618.15 | 2,356,038 |
| Apr 11, 2024 | 578.50 | 589.50 | 574.92 | 578.50 | 574.46 | 1,315,979 |
| Apr 10, 2024 | 586.00 | 592.00 | 564.00 | 579.00 | 574.96 | 2,529,610 |
| Apr 9, 2024 | 564.00 | 587.00 | 561.00 | 578.00 | 573.96 | 10,122,974 |
| Apr 8, 2024 | 550.00 | 562.50 | 545.50 | 556.00 | 552.12 | 1,733,224 |
| Apr 5, 2024 | 531.50 | 546.50 | 529.00 | 542.00 | 538.22 | 1,359,200 |
| Apr 4, 2024 | 534.00 | 545.65 | 528.80 | 540.50 | 536.73 | 2,221,042 |
| Apr 3, 2024 | 514.50 | 528.50 | 506.00 | 524.00 | 520.34 | 2,890,365 |
| Apr 2, 2024 | 483.20 | 511.50 | 481.60 | 505.50 | 501.97 | 4,458,771 |
| Mar 28, 2024 | 463.60 | 470.10 | 461.80 | 469.90 | 466.62 | 2,372,419 |
| Mar 27, 2024 | 447.40 | 457.05 | 440.00 | 457.00 | 453.81 | 3,298,380 |
| Mar 26, 2024 | 447.70 | 448.90 | 442.42 | 445.80 | 442.69 | 1,619,806 |
| Mar 25, 2024 | 461.30 | 461.30 | 449.20 | 452.00 | 448.84 | 2,017,017 |
| Mar 22, 2024 | 450.00 | 460.10 | 440.90 | 455.00 | 451.82 | 2,743,992 |
| Mar 21, 2024 | 465.20 | 467.30 | 450.00 | 450.00 | 446.86 | 3,600,423 |
| Mar 20, 2024 | 442.80 | 442.80 | 435.20 | 440.30 | 437.23 | 955,361 |
| Mar 19, 2024 | 459.90 | 462.20 | 439.20 | 441.40 | 438.32 | 3,332,313 |
| Mar 18, 2024 | 468.30 | 472.70 | 461.20 | 461.20 | 457.98 | 1,193,368 |
| Mar 15, 2024 | 469.20 | 476.40 | 465.90 | 467.70 | 464.43 | 2,561,390 |
| Mar 14, 2024 | 462.00 | 470.50 | 459.90 | 464.40 | 461.16 | 1,840,903 |
| Mar 13, 2024 | 465.40 | 469.50 | 448.50 | 461.70 | 458.48 | 2,189,849 |
| Mar 12, 2024 | 473.70 | 473.70 | 464.00 | 464.30 | 461.06 | 1,675,921 |
| Mar 11, 2024 | 464.70 | 473.60 | 459.00 | 469.80 | 466.52 | 1,727,439 |
| Mar 8, 2024 | 479.70 | 482.02 | 461.30 | 467.00 | 463.74 | 1,953,905 |
| Mar 7, 2024 | 481.60 | 490.70 | 476.70 | 477.60 | 474.27 | 1,924,100 |
| Mar 6, 2024 | 496.70 | 510.42 | 472.00 | 479.30 | 475.95 | 1,955,265 |
| Mar 5, 2024 | 479.00 | 497.30 | 478.10 | 493.70 | 490.25 | 2,184,854 |
| Mar 4, 2024 | 476.60 | 483.00 | 453.48 | 476.10 | 472.78 | 2,907,416 |
| Mar 1, 2024 | 465.00 | 466.70 | 452.90 | 463.60 | 460.36 | 3,108,497 |
| Feb 29, 2024 | 455.60 | 464.90 | 449.20 | 455.40 | 452.22 | 1,590,178 |
| Feb 28, 2024 | 467.50 | 468.50 | 451.60 | 451.60 | 448.45 | 1,294,193 |
| Feb 27, 2024 | 475.00 | 475.00 | 465.30 | 467.90 | 464.63 | 674,565 |
| Feb 26, 2024 | 471.90 | 474.30 | 463.45 | 467.80 | 464.53 | 1,324,215 |
| Feb 23, 2024 | 470.40 | 475.70 | 464.50 | 474.40 | 471.09 | 584,932 |
| Feb 22, 2024 | 469.90 | 478.70 | 468.50 | 470.30 | 467.02 | 496,114 |
| Feb 21, 2024 | 475.00 | 475.60 | 466.20 | 469.90 | 466.62 | 1,860,782 |
| Feb 20, 2024 | 471.80 | 478.90 | 460.90 | 473.00 | 469.70 | 901,644 |
| Feb 19, 2024 | 488.60 | 489.50 | 474.30 | 477.50 | 474.17 | 743,364 |
| Feb 16, 2024 | 477.30 | 491.30 | 477.30 | 487.50 | 484.10 | 620,263 |
| Feb 15, 2024 | 466.50 | 483.40 | 464.27 | 478.90 | 475.56 | 832,317 |
| Feb 14, 2024 | 469.60 | 472.80 | 464.00 | 466.50 | 463.24 | 1,037,496 |
| Feb 13, 2024 | 495.00 | 497.10 | 469.00 | 471.80 | 468.51 | 1,147,924 |
| Feb 12, 2024 | 476.00 | 495.80 | 476.00 | 493.40 | 489.95 | 879,362 |
| Feb 9, 2024 | 493.20 | 495.60 | 474.87 | 476.70 | 473.37 | 2,405,132 |
| Feb 8, 2024 | 503.00 | 511.00 | 492.10 | 493.20 | 489.76 | 778,246 |
| Feb 7, 2024 | 513.60 | 513.60 | 501.40 | 504.40 | 500.88 | 2,125,241 |
| Feb 6, 2024 | 506.40 | 514.80 | 497.50 | 511.00 | 507.43 | 778,260 |
| Feb 5, 2024 | 506.00 | 516.20 | 501.00 | 504.80 | 501.28 | 3,212,307 |
| Feb 2, 2024 | 519.00 | 522.40 | 504.20 | 505.60 | 502.07 | 1,449,751 |
| Feb 1, 2024 | 526.60 | 528.80 | 507.14 | 522.00 | 518.36 | 857,324 |
| Jan 31, 2024 | 532.00 | 542.80 | 529.00 | 531.60 | 527.89 | 1,500,119 |
| Jan 30, 2024 | 545.20 | 547.42 | 537.20 | 539.20 | 535.43 | 2,095,518 |
| Jan 29, 2024 | 500.20 | 549.60 | 500.20 | 548.60 | 544.77 | 1,713,974 |
| Jan 26, 2024 | 496.20 | 504.60 | 493.10 | 498.80 | 495.32 | 477,204 |
| Jan 25, 2024 | 501.00 | 503.40 | 487.40 | 494.90 | 491.44 | 639,669 |
| Jan 24, 2024 | 502.10 | 512.00 | 483.90 | 501.20 | 497.70 | 585,304 |
| Jan 23, 2024 | 487.70 | 492.90 | 480.20 | 480.90 | 477.54 | 3,544,057 |
| Jan 22, 2024 | 479.40 | 485.30 | 474.90 | 477.80 | 474.46 | 1,168,583 |
| Jan 19, 2024 | 487.00 | 491.80 | 476.70 | 477.00 | 473.67 | 1,677,079 |
| Jan 18, 2024 | 488.30 | 494.60 | 482.60 | 482.60 | 479.23 | 720,896 |
| Jan 17, 2024 | 492.50 | 498.65 | 477.50 | 487.90 | 484.49 | 1,274,049 |
| Jan 16, 2024 | 522.80 | 525.00 | 502.80 | 502.80 | 499.29 | 1,096,714 |
| Jan 15, 2024 | 524.78 | 534.20 | 521.80 | 527.20 | 523.52 | 437,029 |
| Jan 12, 2024 | 527.80 | 535.40 | 517.20 | 533.40 | 529.68 | 699,357 |
| Jan 11, 2024 | 529.00 | 535.00 | 517.60 | 517.60 | 513.99 | 639,977 |
| Jan 10, 2024 | 543.80 | 543.80 | 524.20 | 524.20 | 520.54 | 2,256,017 |
| Jan 9, 2024 | 541.60 | 544.80 | 536.40 | 540.60 | 536.83 | 1,741,673 |
| Jan 8, 2024 | 550.00 | 550.00 | 533.60 | 540.20 | 536.43 | 392,008 |
| Jan 5, 2024 | 542.00 | 549.20 | 528.40 | 544.00 | 540.20 | 738,319 |
| Jan 4, 2024 | 553.00 | 555.40 | 542.20 | 543.00 | 539.21 | 722,594 |
| Jan 3, 2024 | 565.00 | 568.40 | 546.35 | 553.20 | 549.34 | 813,055 |
| Jan 2, 2024 | 600.00 | 600.00 | 569.60 | 571.00 | 567.01 | 827,199 |
| Dec 29, 2023 | 590.00 | 596.20 | 579.40 | 594.40 | 590.25 | 208,686 |
| Dec 28, 2023 | 598.20 | 606.00 | 590.20 | 590.20 | 586.08 | 911,914 |
| Dec 27, 2023 | 586.00 | 600.80 | 583.00 | 596.80 | 592.63 | 696,637 |
| Dec 22, 2023 | 578.60 | 606.20 | 578.60 | 585.40 | 581.31 | 173,408 |
| Dec 21, 2023 | 575.00 | 583.40 | 569.20 | 581.40 | 577.34 | 362,402 |
| Dec 20, 2023 | 580.00 | 587.40 | 570.00 | 579.80 | 575.75 | 588,389 |
| Dec 19, 2023 | 556.00 | 576.80 | 551.00 | 576.80 | 572.77 | 1,127,754 |
| Dec 18, 2023 | 567.40 | 589.20 | 521.20 | 555.00 | 551.12 | 2,575,330 |
| Dec 15, 2023 | 594.60 | 601.00 | 582.60 | 585.60 | 581.51 | 1,125,600 |
| Dec 14, 2023 | 589.60 | 611.37 | 588.00 | 591.00 | 586.87 | 1,608,668 |
| Dec 13, 2023 | 569.40 | 572.80 | 557.60 | 568.60 | 564.63 | 552,746 |
| Dec 12, 2023 | 580.00 | 582.80 | 560.80 | 560.80 | 556.88 | 724,443 |
| Dec 11, 2023 | 576.60 | 581.20 | 567.40 | 576.00 | 571.98 | 504,167 |
| Dec 8, 2023 | 584.80 | 592.00 | 571.80 | 580.40 | 576.35 | 1,152,723 |
| Dec 7, 2023 | 571.60 | 590.40 | 567.60 | 584.80 | 580.72 | 499,983 |
| Dec 6, 2023 | 578.20 | 588.20 | 570.60 | 579.60 | 575.55 | 426,117 |
| Dec 5, 2023 | 583.20 | 589.00 | 564.20 | 569.00 | 565.03 | 701,348 |
| Dec 4, 2023 | 596.80 | 602.00 | 582.40 | 587.40 | 583.30 | 685,280 |
| Dec 1, 2023 | 583.00 | 596.40 | 580.80 | 593.00 | 588.86 | 597,413 |
| Nov 30, 2023 | 591.00 | 595.60 | 579.20 | 582.80 | 578.73 | 993,179 |
| Nov 29, 2023 | 568.00 | 593.47 | 566.80 | 590.40 | 586.28 | 1,479,117 |
| Nov 28, 2023 | 552.00 | 559.40 | 538.80 | 559.00 | 555.10 | 636,988 |
| Nov 27, 2023 | 531.00 | 561.30 | 524.40 | 551.40 | 547.55 | 874,083 |
| Nov 24, 2023 | 529.40 | 534.20 | 522.20 | 528.60 | 524.91 | 415,181 |
| Nov 23, 2023 | 538.60 | 541.60 | 526.60 | 529.20 | 525.50 | 416,329 |
| Nov 22, 2023 | 539.80 | 544.48 | 536.20 | 540.00 | 536.23 | 508,466 |
| Nov 21, 2023 | 550.80 | 553.60 | 536.80 | 538.80 | 535.04 | 413,793 |
| Nov 20, 2023 | 551.60 | 556.00 | 539.20 | 544.40 | 540.60 | 433,382 |
| Nov 17, 2023 | 550.40 | 555.80 | 540.40 | 544.40 | 540.60 | 612,265 |
| Nov 16, 2023 | 548.00 | 552.00 | 533.00 | 537.00 | 533.25 | 609,856 |
| Nov 15, 2023 | 545.20 | 553.00 | 528.80 | 543.80 | 540.00 | 735,737 |
| Nov 14, 2023 | 512.00 | 539.00 | 511.60 | 535.00 | 531.26 | 763,700 |
| Nov 13, 2023 | 520.60 | 524.20 | 511.60 | 517.80 | 514.18 | 580,437 |
| Nov 10, 2023 | 537.00 | 539.00 | 516.60 | 516.60 | 512.99 | 556,479 |
| Nov 9, 2023 | 537.40 | 544.20 | 526.00 | 543.40 | 539.61 | 556,977 |
| Nov 8, 2023 | 554.00 | 562.80 | 539.20 | 541.80 | 538.02 | 2,158,655 |
| Nov 7, 2023 | 554.80 | 561.80 | 549.60 | 550.80 | 546.95 | 645,480 |
| Nov 6, 2023 | 566.00 | 573.60 | 554.40 | 556.60 | 552.71 | 460,723 |
| Nov 3, 2023 | 549.80 | 565.80 | 544.40 | 559.00 | 555.10 | 1,009,045 |
| Nov 2, 2023 | 535.20 | 559.60 | 535.20 | 545.80 | 541.99 | 907,234 |
| Nov 1, 2023 | 545.20 | 558.40 | 538.40 | 544.00 | 540.20 | 880,866 |
| Oct 31, 2023 | 554.60 | 563.40 | 550.80 | 553.80 | 549.93 | 1,125,082 |
| Oct 30, 2023 | 557.00 | 561.40 | 549.20 | 554.60 | 550.73 | 1,508,504 |
| Oct 27, 2023 | 539.60 | 555.60 | 529.20 | 549.60 | 545.76 | 730,851 |
| Oct 26, 2023 | 531.80 | 544.64 | 528.33 | 533.80 | 530.07 | 1,926,006 |
| Oct 25, 2023 | 530.80 | 539.40 | 518.00 | 532.00 | 528.29 | 833,882 |
| Oct 24, 2023 | 535.00 | 539.80 | 523.00 | 529.60 | 525.90 | 884,005 |
| Oct 23, 2023 | 539.40 | 551.80 | 512.40 | 525.80 | 522.13 | 844,748 |
| Oct 20, 2023 | 550.00 | 552.80 | 540.40 | 551.60 | 547.75 | 789,048 |
| Oct 19, 2023 | 562.00 | 562.00 | 546.40 | 546.40 | 542.58 | 1,301,891 |
| Oct 18, 2023 | 558.80 | 566.40 | 549.00 | 553.00 | 549.14 | 1,282,147 |
| Oct 17, 2023 | 558.80 | 558.80 | 548.40 | 557.80 | 553.91 | 540,281 |
| Oct 16, 2023 | 550.20 | 555.80 | 542.40 | 554.40 | 550.53 | 659,804 |
| Oct 13, 2023 | 525.60 | 557.00 | 509.00 | 552.00 | 548.15 | 935,071 |
| Oct 12, 2023 | 545.80 | 550.80 | 528.20 | 528.80 | 525.11 | 1,561,864 |
| Oct 11, 2023 | 555.40 | 555.40 | 545.40 | 546.20 | 542.39 | 803,837 |
| Oct 10, 2023 | 533.20 | 549.20 | 531.00 | 546.60 | 542.78 | 832,102 |
| Oct 9, 2023 | 529.60 | 538.40 | 526.00 | 530.80 | 527.09 | 589,118 |
| Oct 6, 2023 | 518.00 | 523.40 | 507.40 | 523.40 | 519.75 | 1,264,129 |
| Oct 5, 2023 | 517.60 | 527.40 | 513.00 | 513.00 | 509.42 | 935,666 |
| Oct 4, 2023 | 530.20 | 533.60 | 517.20 | 520.40 | 516.77 | 527,226 |
| Oct 3, 2023 | 532.80 | 538.80 | 523.20 | 536.80 | 533.05 | 544,419 |
| Oct 2, 2023 | 551.00 | 553.80 | 532.40 | 535.00 | 531.26 | 1,824,875 |
| Sep 29, 2023 | 552.20 | 560.00 | 551.00 | 551.20 | 547.35 | 1,037,019 |
| Sep 28, 2023 | 545.80 | 551.40 | 541.00 | 547.00 | 543.18 | 757,149 |
| Sep 27, 2023 | 556.00 | 562.00 | 546.60 | 549.20 | 545.37 | 859,331 |
| Sep 26, 2023 | 570.00 | 572.40 | 561.53 | 562.60 | 558.67 | 676,443 |
| Sep 25, 2023 | 578.40 | 578.40 | 564.00 | 572.00 | 568.01 | 1,881,363 |
| Sep 22, 2023 | 576.00 | 584.67 | 571.74 | 580.60 | 576.55 | 1,334,345 |
| Sep 21, 2023 | 585.80 | 587.80 | 573.99 | 580.20 | 576.15 | 2,636,738 |
| Sep 20, 2023 | 573.20 | 592.40 | 573.20 | 592.40 | 588.26 | 1,148,027 |
| Sep 19, 2023 | 582.00 | 590.40 | 578.80 | 579.60 | 575.55 | 676,620 |
| Sep 18, 2023 | 590.00 | 595.00 | 578.20 | 579.00 | 574.96 | 801,685 |
| Sep 15, 2023 | 586.60 | 597.80 | 572.20 | 588.60 | 584.49 | 10,999,569 |
| Sep 14, 2023 | 575.40 | 585.40 | 574.60 | 581.00 | 576.94 | 1,813,259 |
| Sep 13, 2023 | 580.00 | 591.00 | 573.20 | 574.00 | 569.99 | 2,132,345 |
| Sep 12, 2023 | 580.00 | 595.80 | 580.00 | 580.20 | 576.15 | 1,422,151 |
| Sep 11, 2023 | 556.00 | 593.60 | 556.00 | 580.00 | 575.95 | 1,577,544 |
| Sep 8, 2023 | 559.80 | 560.62 | 547.40 | 554.40 | 550.53 | 640,165 |
| Sep 7, 2023 | 551.00 | 555.40 | 543.20 | 552.00 | 548.15 | 875,977 |
| Sep 6, 2023 | 559.20 | 559.60 | 552.80 | 557.20 | 553.31 | 482,180 |
| Sep 5, 2023 | 553.20 | 568.20 | 551.20 | 562.80 | 558.87 | 696,068 |
| Sep 4, 2023 | 570.20 | 573.40 | 559.60 | 562.60 | 558.67 | 598,172 |
| Sep 1, 2023 | 573.80 | 579.40 | 568.20 | 569.20 | 565.23 | 950,588 |
| Aug 31, 2023 | 582.80 | 586.60 | 573.20 | 575.40 | 571.38 | 853,524 |
| Aug 30, 2023 | 584.80 | 589.20 | 578.98 | 583.20 | 579.13 | 1,598,998 |
| Aug 29, 2023 | 562.20 | 573.40 | 555.00 | 570.60 | 566.62 | 1,322,001 |
| Aug 25, 2023 | 557.40 | 563.80 | 549.40 | 549.40 | 545.56 | 680,510 |
| Aug 24, 2023 | 558.20 | 564.60 | 548.20 | 561.40 | 557.48 | 622,110 |
| Aug 23, 2023 | 539.20 | 556.20 | 539.20 | 553.00 | 549.14 | 904,884 |
| Aug 22, 2023 | 517.20 | 539.80 | 513.40 | 538.00 | 534.24 | 930,242 |
| Aug 21, 2023 | 506.20 | 510.09 | 503.80 | 510.00 | 506.44 | 1,964,169 |
| Aug 18, 2023 | 509.80 | 511.80 | 499.30 | 509.20 | 505.64 | 730,175 |
| Aug 17, 2023 | 513.80 | 515.80 | 505.00 | 512.80 | 509.22 | 819,575 |
| Aug 16, 2023 | 524.80 | 534.00 | 510.20 | 513.60 | 510.01 | 997,557 |
| Aug 15, 2023 | 532.20 | 536.80 | 520.00 | 526.00 | 522.33 | 1,645,463 |
| Aug 14, 2023 | 547.20 | 547.20 | 520.80 | 525.40 | 521.73 | 997,569 |
| Aug 11, 2023 | 538.40 | 548.11 | 535.40 | 540.60 | 536.83 | 913,345 |
| Aug 10, 2023 | 1.11 Dividend | |||||
| Aug 10, 2023 | 557.80 | 558.80 | 534.79 | 539.60 | 535.83 | 991,418 |
| Aug 9, 2023 | 553.40 | 554.60 | 546.00 | 549.40 | 544.47 | 827,115 |
| Aug 8, 2023 | 558.00 | 564.20 | 544.20 | 544.20 | 539.31 | 623,504 |
| Aug 7, 2023 | 556.00 | 567.00 | 552.00 | 563.20 | 558.14 | 1,769,235 |
| Aug 4, 2023 | 556.40 | 562.62 | 546.00 | 558.40 | 553.38 | 1,058,552 |
| Aug 3, 2023 | 564.60 | 573.60 | 553.80 | 558.20 | 553.19 | 1,709,939 |
| Aug 2, 2023 | 585.20 | 590.60 | 576.60 | 582.00 | 576.77 | 1,445,738 |
| Aug 1, 2023 | 579.00 | 615.20 | 563.06 | 591.00 | 585.69 | 2,466,501 |
| Jul 31, 2023 | 606.40 | 620.20 | 604.60 | 618.20 | 612.65 | 733,587 |
| Jul 28, 2023 | 607.40 | 615.28 | 603.60 | 606.40 | 600.95 | 6,538,951 |
| Jul 27, 2023 | 623.00 | 627.00 | 612.80 | 614.20 | 608.68 | 548,861 |
| Jul 26, 2023 | 625.20 | 636.60 | 615.00 | 623.00 | 617.40 | 673,370 |
| Jul 25, 2023 | 624.00 | 637.20 | 624.00 | 632.00 | 626.32 | 458,493 |
| Jul 24, 2023 | 638.60 | 638.60 | 620.60 | 623.60 | 618.00 | 332,743 |
| Jul 21, 2023 | 629.40 | 632.00 | 616.07 | 626.00 | 620.38 | 500,105 |
| Jul 20, 2023 | 639.40 | 643.04 | 625.00 | 625.20 | 619.58 | 571,618 |
| Jul 19, 2023 | 624.00 | 637.60 | 621.40 | 629.20 | 623.55 | 3,275,873 |
| Jul 18, 2023 | 618.00 | 628.80 | 615.40 | 628.60 | 622.95 | 700,713 |
| Jul 17, 2023 | 619.60 | 624.80 | 616.53 | 618.00 | 612.45 | 494,286 |
| Jul 14, 2023 | 633.00 | 635.00 | 623.80 | 628.40 | 622.76 | 580,547 |
| Jul 13, 2023 | 637.80 | 641.30 | 630.40 | 635.80 | 630.09 | 1,866,494 |
| Jul 12, 2023 | 614.80 | 634.40 | 607.00 | 633.20 | 627.51 | 694,756 |
| Jul 11, 2023 | 611.20 | 613.80 | 607.20 | 613.20 | 607.69 | 481,401 |
| Jul 10, 2023 | 598.20 | 605.60 | 595.20 | 603.20 | 597.78 | 550,191 |
| Jul 7, 2023 | 599.20 | 610.00 | 594.38 | 606.00 | 600.56 | 868,599 |
| Jul 6, 2023 | 615.00 | 618.20 | 597.29 | 599.60 | 594.21 | 1,115,433 |
| Jul 5, 2023 | 623.60 | 625.80 | 618.60 | 622.00 | 616.41 | 617,057 |
| Jul 4, 2023 | 627.00 | 630.00 | 619.40 | 626.20 | 620.58 | 1,796,597 |
| Jul 3, 2023 | 613.60 | 628.60 | 608.00 | 625.40 | 619.78 | 577,580 |
| Jun 30, 2023 | 599.00 | 619.28 | 597.80 | 610.20 | 604.72 | 1,262,543 |
| Jun 29, 2023 | 606.60 | 606.60 | 589.60 | 597.40 | 592.03 | 1,022,462 |
| Jun 28, 2023 | 608.00 | 610.20 | 597.80 | 601.00 | 595.60 | 1,155,094 |
| Jun 27, 2023 | 614.00 | 619.20 | 598.00 | 606.80 | 601.35 | 1,184,894 |
| Jun 26, 2023 | 611.00 | 613.40 | 603.80 | 611.60 | 606.11 | 1,273,438 |
| Jun 23, 2023 | 619.20 | 622.08 | 609.40 | 609.60 | 604.13 | 543,267 |
| Jun 22, 2023 | 620.00 | 626.35 | 605.00 | 609.20 | 603.73 | 1,080,192 |
| Jun 21, 2023 | 640.60 | 644.20 | 623.00 | 624.40 | 618.79 | 1,007,470 |
| Jun 20, 2023 | 652.00 | 656.20 | 644.45 | 645.20 | 639.41 | 525,287 |
| Jun 19, 2023 | 668.20 | 669.00 | 654.40 | 654.40 | 648.52 | 1,129,558 |
| Jun 16, 2023 | 660.00 | 672.20 | 658.80 | 669.00 | 662.99 | 1,104,635 |
| Jun 15, 2023 | 664.40 | 668.19 | 653.82 | 667.60 | 661.60 | 966,435 |
| Jun 14, 2023 | 655.00 | 672.80 | 653.80 | 667.20 | 661.21 | 1,175,865 |
| Jun 13, 2023 | 651.40 | 672.40 | 649.80 | 660.40 | 654.47 | 913,511 |
| Jun 12, 2023 | 674.40 | 679.91 | 648.00 | 648.60 | 642.77 | 867,880 |
| Jun 9, 2023 | 672.40 | 688.60 | 669.20 | 677.20 | 671.12 | 657,066 |
| Jun 8, 2023 | 673.00 | 682.00 | 666.70 | 676.80 | 670.72 | 633,782 |
| Jun 7, 2023 | 687.80 | 687.80 | 670.40 | 676.80 | 670.72 | 562,953 |
| Jun 6, 2023 | 679.20 | 683.40 | 674.40 | 682.20 | 676.07 | 323,732 |
| Jun 5, 2023 | 688.00 | 688.00 | 674.73 | 681.00 | 674.88 | 535,828 |
| Jun 2, 2023 | 684.20 | 697.60 | 682.40 | 691.80 | 685.59 | 684,197 |
| Jun 1, 2023 | 650.60 | 678.00 | 650.40 | 677.20 | 671.12 | 1,288,407 |
| May 31, 2023 | 645.20 | 653.46 | 638.80 | 648.00 | 642.18 | 1,605,460 |
| May 30, 2023 | 659.20 | 662.20 | 644.40 | 648.60 | 642.77 | 1,558,741 |
| May 26, 2023 | 655.20 | 664.60 | 654.20 | 656.00 | 650.11 | 467,236 |
| May 25, 2023 | 657.00 | 662.20 | 652.27 | 652.60 | 646.74 | 454,665 |
| May 24, 2023 | 652.00 | 666.60 | 647.80 | 661.20 | 655.26 | 833,522 |
| May 23, 2023 | 661.80 | 661.80 | 653.20 | 656.00 | 650.11 | 512,427 |
| May 22, 2023 | 666.80 | 666.80 | 654.70 | 659.40 | 653.48 | 897,499 |
| May 19, 2023 | 659.00 | 668.45 | 659.00 | 664.80 | 658.83 | 879,074 |
| May 18, 2023 | 665.00 | 669.80 | 653.80 | 659.60 | 653.68 | 549,105 |
| May 17, 2023 | 673.00 | 674.00 | 660.80 | 663.80 | 657.84 | 748,443 |
| May 16, 2023 | 678.20 | 685.03 | 673.00 | 673.00 | 666.96 | 536,732 |
| May 15, 2023 | 680.00 | 686.20 | 674.80 | 680.20 | 674.09 | 1,266,750 |
| May 12, 2023 | 687.80 | 693.60 | 676.80 | 681.20 | 675.08 | 1,519,611 |
| May 11, 2023 | 710.40 | 715.23 | 681.80 | 690.40 | 684.20 | 1,702,571 |
| May 10, 2023 | 727.00 | 731.80 | 712.20 | 712.20 | 705.80 | 831,206 |
| May 9, 2023 | 736.80 | 737.54 | 714.40 | 717.00 | 710.56 | 2,277,013 |
| May 5, 2023 | 728.40 | 739.26 | 707.60 | 730.00 | 723.44 | 1,624,837 |
| May 4, 2023 | 718.00 | 722.40 | 710.44 | 720.40 | 713.93 | 988,954 |
| May 3, 2023 | 706.60 | 714.86 | 699.40 | 714.00 | 707.59 | 992,291 |
| May 2, 2023 | 710.00 | 712.14 | 694.00 | 700.60 | 694.31 | 1,023,401 |
| Apr 28, 2023 | 721.00 | 722.60 | 707.40 | 711.40 | 705.01 | 1,838,312 |
| Apr 27, 2023 | 10.68 Dividend | |||||
| Apr 27, 2023 | 728.00 | 728.20 | 708.80 | 720.60 | 714.13 | 1,297,301 |
| Apr 26, 2023 | 730.00 | 743.20 | 730.00 | 734.60 | 717.42 | 666,474 |
| Apr 25, 2023 | 749.00 | 749.40 | 733.00 | 733.00 | 715.86 | 726,466 |
| Apr 24, 2023 | 756.00 | 758.80 | 741.00 | 748.80 | 731.29 | 696,815 |
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