LSE - Delayed Quote • GBp
Alliance Trust Ord (ATST.L)
At close: 4:35 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 1,214.00 | 1,220.00 | 1,200.00 | 1,210.00 | 1,210.00 | 374,178 |
| Apr 24, 2024 | 1,226.00 | 1,230.14 | 1,216.00 | 1,222.00 | 1,222.00 | 299,215 |
| Apr 23, 2024 | 1,206.00 | 1,226.00 | 1,206.00 | 1,224.00 | 1,224.00 | 306,110 |
| Apr 22, 2024 | 1,210.00 | 1,216.00 | 1,202.00 | 1,210.00 | 1,210.00 | 271,030 |
| Apr 19, 2024 | 1,204.00 | 1,210.00 | 1,184.00 | 1,202.00 | 1,202.00 | 358,160 |
| Apr 18, 2024 | 1,202.00 | 1,210.00 | 1,196.00 | 1,210.00 | 1,210.00 | 318,627 |
| Apr 17, 2024 | 1,204.00 | 1,210.00 | 1,196.00 | 1,200.00 | 1,200.00 | 508,644 |
| Apr 16, 2024 | 1,210.00 | 1,213.52 | 1,196.00 | 1,204.00 | 1,204.00 | 355,163 |
| Apr 15, 2024 | 1,224.00 | 1,228.32 | 1,218.00 | 1,218.00 | 1,218.00 | 394,974 |
| Apr 12, 2024 | 1,226.00 | 1,231.96 | 1,222.00 | 1,224.00 | 1,224.00 | 317,576 |
| Apr 11, 2024 | 1,224.00 | 1,224.00 | 1,217.23 | 1,220.00 | 1,220.00 | 217,094 |
| Apr 10, 2024 | 1,216.00 | 1,228.06 | 1,214.50 | 1,224.00 | 1,224.00 | 282,320 |
| Apr 9, 2024 | 1,226.00 | 1,228.00 | 1,214.00 | 1,216.00 | 1,216.00 | 430,695 |
| Apr 8, 2024 | 1,232.00 | 1,232.00 | 1,219.44 | 1,224.00 | 1,224.00 | 639,285 |
| Apr 5, 2024 | 1,226.00 | 1,228.84 | 1,211.12 | 1,226.00 | 1,226.00 | 787,077 |
| Apr 4, 2024 | 1,232.00 | 1,234.00 | 1,226.00 | 1,230.00 | 1,230.00 | 477,752 |
| Apr 3, 2024 | 1,220.00 | 1,255.50 | 1,220.00 | 1,232.00 | 1,232.00 | 589,293 |
| Apr 2, 2024 | 1,226.00 | 1,237.18 | 1,222.00 | 1,226.00 | 1,226.00 | 803,975 |
| Mar 28, 2024 | 1,220.00 | 1,230.00 | 1,220.00 | 1,230.00 | 1,230.00 | 433,314 |
| Mar 27, 2024 | 1,220.00 | 1,228.00 | 1,220.00 | 1,222.00 | 1,222.00 | 515,985 |
| Mar 26, 2024 | 1,230.00 | 1,232.40 | 1,222.00 | 1,224.00 | 1,224.00 | 540,583 |
| Mar 25, 2024 | 1,218.00 | 1,231.55 | 1,218.00 | 1,228.00 | 1,228.00 | 389,837 |
| Mar 22, 2024 | 1,226.00 | 1,230.00 | 1,220.00 | 1,224.00 | 1,224.00 | 810,262 |
| Mar 21, 2024 | 1,210.00 | 1,222.96 | 1,208.00 | 1,220.00 | 1,220.00 | 767,787 |
| Mar 20, 2024 | 1,204.00 | 1,204.00 | 1,197.30 | 1,202.00 | 1,202.00 | 535,231 |
| Mar 19, 2024 | 1,196.00 | 1,202.00 | 1,196.00 | 1,200.00 | 1,200.00 | 512,757 |
| Mar 18, 2024 | 1,200.00 | 1,206.00 | 1,198.00 | 1,200.00 | 1,200.00 | 534,544 |
| Mar 15, 2024 | 1,198.00 | 1,210.00 | 1,198.00 | 1,202.00 | 1,202.00 | 564,765 |
| Mar 14, 2024 | 1,208.00 | 1,208.40 | 1,198.00 | 1,202.00 | 1,202.00 | 344,562 |
| Mar 13, 2024 | 1,204.00 | 1,204.00 | 1,194.00 | 1,204.00 | 1,204.00 | 847,778 |
| Mar 12, 2024 | 1,198.00 | 1,202.86 | 1,193.10 | 1,196.00 | 1,196.00 | 764,327 |
| Mar 11, 2024 | 1,198.00 | 1,203.94 | 1,188.00 | 1,194.00 | 1,194.00 | 450,218 |
| Mar 8, 2024 | 1,194.00 | 1,204.00 | 1,192.00 | 1,198.00 | 1,198.00 | 530,897 |
| Mar 7, 2024 | 1,198.00 | 1,202.00 | 1,190.00 | 1,200.00 | 1,200.00 | 327,846 |
| Mar 6, 2024 | 1,190.00 | 1,198.00 | 1,184.00 | 1,194.00 | 1,194.00 | 258,898 |
| Mar 5, 2024 | 1,190.00 | 1,198.00 | 1,184.00 | 1,184.00 | 1,184.00 | 202,442 |
| Mar 4, 2024 | 1,188.00 | 1,200.00 | 1,186.00 | 1,196.00 | 1,196.00 | 297,368 |
| Mar 1, 2024 | 1,184.00 | 1,196.00 | 1,184.00 | 1,194.00 | 1,194.00 | 315,280 |
| Feb 29, 2024 | 0.06 Dividend | |||||
| Feb 29, 2024 | 1,178.00 | 1,190.00 | 1,178.00 | 1,180.00 | 1,180.00 | 370,227 |
| Feb 28, 2024 | 1,198.00 | 1,198.00 | 1,182.00 | 1,184.00 | 1,183.94 | 254,906 |
| Feb 27, 2024 | 1,186.00 | 1,200.00 | 1,182.00 | 1,190.00 | 1,189.94 | 328,883 |
| Feb 26, 2024 | 1,196.00 | 1,197.76 | 1,180.00 | 1,192.00 | 1,191.94 | 272,644 |
| Feb 23, 2024 | 1,194.00 | 1,198.00 | 1,186.00 | 1,188.00 | 1,187.94 | 286,833 |
| Feb 22, 2024 | 1,166.00 | 1,196.00 | 1,166.00 | 1,194.00 | 1,193.94 | 238,637 |
| Feb 21, 2024 | 1,172.00 | 1,174.00 | 1,164.00 | 1,172.00 | 1,171.94 | 188,177 |
| Feb 20, 2024 | 1,186.00 | 1,186.00 | 1,160.00 | 1,174.00 | 1,173.94 | 259,650 |
| Feb 19, 2024 | 1,180.00 | 1,192.00 | 1,174.00 | 1,182.00 | 1,181.94 | 241,723 |
| Feb 16, 2024 | 1,178.00 | 1,194.41 | 1,178.00 | 1,186.00 | 1,185.94 | 219,923 |
| Feb 15, 2024 | 1,168.00 | 1,186.00 | 1,168.00 | 1,176.00 | 1,175.94 | 286,579 |
| Feb 14, 2024 | 1,170.00 | 1,178.00 | 1,158.00 | 1,170.00 | 1,169.94 | 679,521 |
| Feb 13, 2024 | 1,168.00 | 1,178.00 | 1,154.00 | 1,160.00 | 1,159.94 | 250,304 |
| Feb 12, 2024 | 1,170.00 | 1,178.00 | 1,160.00 | 1,178.00 | 1,177.94 | 167,319 |
| Feb 9, 2024 | 1,158.00 | 1,170.00 | 1,156.00 | 1,164.00 | 1,163.94 | 245,868 |
| Feb 8, 2024 | 1,154.00 | 1,166.00 | 1,154.00 | 1,158.00 | 1,157.94 | 231,722 |
| Feb 7, 2024 | 1,162.00 | 1,166.90 | 1,154.00 | 1,160.00 | 1,159.94 | 247,492 |
| Feb 6, 2024 | 1,168.00 | 1,168.00 | 1,152.00 | 1,162.00 | 1,161.94 | 361,288 |
| Feb 5, 2024 | 1,146.00 | 1,160.00 | 1,143.93 | 1,154.00 | 1,153.94 | 259,557 |
| Feb 2, 2024 | 1,150.00 | 1,150.00 | 1,138.00 | 1,148.00 | 1,147.94 | 627,739 |
| Feb 1, 2024 | 1,130.00 | 1,143.90 | 1,126.00 | 1,134.00 | 1,133.94 | 192,040 |
| Jan 31, 2024 | 1,140.00 | 1,144.46 | 1,132.00 | 1,136.00 | 1,135.94 | 285,044 |
| Jan 30, 2024 | 1,138.00 | 1,152.44 | 1,138.00 | 1,146.00 | 1,145.94 | 201,395 |
| Jan 29, 2024 | 1,136.00 | 1,148.76 | 1,134.00 | 1,144.00 | 1,143.94 | 245,145 |
| Jan 26, 2024 | 1,128.00 | 1,142.00 | 1,126.00 | 1,142.00 | 1,141.94 | 293,065 |
| Jan 25, 2024 | 1,124.00 | 1,138.00 | 1,122.00 | 1,138.00 | 1,137.94 | 191,096 |
| Jan 24, 2024 | 1,128.00 | 1,134.00 | 1,126.00 | 1,132.00 | 1,131.94 | 125,635 |
| Jan 23, 2024 | 1,120.00 | 1,128.68 | 1,118.00 | 1,126.00 | 1,125.94 | 212,550 |
| Jan 22, 2024 | 1,108.00 | 1,124.00 | 1,108.00 | 1,120.00 | 1,119.94 | 252,058 |
| Jan 19, 2024 | 1,116.00 | 1,116.00 | 1,106.00 | 1,110.00 | 1,109.94 | 146,721 |
| Jan 18, 2024 | 1,102.00 | 1,110.00 | 1,096.00 | 1,108.00 | 1,107.94 | 251,981 |
| Jan 17, 2024 | 1,116.00 | 1,116.00 | 1,096.00 | 1,100.00 | 1,099.94 | 245,132 |
| Jan 16, 2024 | 1,106.00 | 1,118.00 | 1,106.00 | 1,116.00 | 1,115.94 | 209,246 |
| Jan 15, 2024 | 1,110.76 | 1,116.00 | 1,104.00 | 1,116.00 | 1,115.94 | 308,393 |
| Jan 12, 2024 | 1,104.00 | 1,115.02 | 1,104.00 | 1,106.00 | 1,105.94 | 172,958 |
| Jan 11, 2024 | 1,104.00 | 1,112.00 | 1,100.00 | 1,102.00 | 1,101.94 | 160,176 |
| Jan 10, 2024 | 1,096.00 | 1,108.77 | 1,096.00 | 1,108.00 | 1,107.94 | 208,177 |
| Jan 9, 2024 | 1,088.00 | 1,110.27 | 1,088.00 | 1,104.00 | 1,103.94 | 212,625 |
| Jan 8, 2024 | 1,090.00 | 1,096.00 | 1,084.00 | 1,090.00 | 1,089.94 | 184,300 |
| Jan 5, 2024 | 1,092.00 | 1,098.00 | 1,080.00 | 1,092.00 | 1,091.94 | 161,084 |
| Jan 4, 2024 | 1,096.00 | 1,100.28 | 1,088.00 | 1,096.00 | 1,095.94 | 180,632 |
| Jan 3, 2024 | 1,106.00 | 1,110.00 | 1,092.00 | 1,096.00 | 1,095.94 | 254,594 |
| Jan 2, 2024 | 1,106.00 | 1,114.00 | 1,102.00 | 1,102.00 | 1,101.94 | 153,259 |
| Dec 29, 2023 | 1,106.00 | 1,115.14 | 1,104.00 | 1,112.00 | 1,111.94 | 198,882 |
| Dec 28, 2023 | 1,102.00 | 1,110.00 | 1,098.00 | 1,110.00 | 1,109.94 | 131,796 |
| Dec 27, 2023 | 1,098.00 | 1,122.00 | 1,076.00 | 1,104.00 | 1,103.94 | 201,600 |
| Dec 22, 2023 | 1,098.00 | 1,103.11 | 1,094.00 | 1,094.00 | 1,093.94 | 141,816 |
| Dec 21, 2023 | 1,092.00 | 1,103.00 | 1,090.00 | 1,102.00 | 1,101.94 | 153,076 |
| Dec 20, 2023 | 1,096.00 | 1,108.00 | 1,094.00 | 1,108.00 | 1,107.94 | 338,995 |
| Dec 19, 2023 | 1,090.00 | 1,094.47 | 1,086.00 | 1,094.00 | 1,093.94 | 189,615 |
| Dec 18, 2023 | 1,090.00 | 1,096.00 | 1,080.00 | 1,092.00 | 1,091.94 | 195,435 |
| Dec 15, 2023 | 1,088.00 | 1,090.00 | 1,076.00 | 1,090.00 | 1,089.94 | 435,178 |
| Dec 14, 2023 | 1,090.00 | 1,098.00 | 1,078.00 | 1,086.00 | 1,085.94 | 304,680 |
| Dec 13, 2023 | 1,078.00 | 1,100.00 | 1,074.00 | 1,078.00 | 1,077.94 | 291,567 |
| Dec 12, 2023 | 1,066.00 | 1,088.00 | 1,066.00 | 1,076.00 | 1,075.94 | 218,980 |
| Dec 11, 2023 | 1,068.00 | 1,071.12 | 1,062.00 | 1,070.00 | 1,069.94 | 369,208 |
| Dec 8, 2023 | 1,066.00 | 1,072.00 | 1,062.00 | 1,070.00 | 1,069.94 | 142,414 |
| Dec 7, 2023 | 1,060.00 | 1,068.00 | 1,054.00 | 1,064.00 | 1,063.94 | 97,889 |
| Dec 6, 2023 | 1,058.00 | 1,068.00 | 1,052.00 | 1,064.00 | 1,063.94 | 193,308 |
| Dec 5, 2023 | 1,044.00 | 1,054.00 | 1,040.00 | 1,054.00 | 1,053.94 | 283,656 |
| Dec 4, 2023 | 1,054.00 | 1,059.29 | 1,046.00 | 1,048.00 | 1,047.94 | 191,134 |
| Dec 1, 2023 | 1,048.00 | 1,058.00 | 1,048.00 | 1,054.00 | 1,053.94 | 208,509 |
| Nov 30, 2023 | 6.34 Dividend | |||||
| Nov 30, 2023 | 1,050.00 | 1,056.00 | 1,046.00 | 1,048.00 | 1,047.94 | 178,801 |
| Nov 29, 2023 | 1,050.00 | 1,060.00 | 1,049.60 | 1,054.00 | 1,047.60 | 83,375 |
| Nov 28, 2023 | 1,056.00 | 1,070.00 | 1,052.00 | 1,054.00 | 1,047.60 | 168,655 |
| Nov 27, 2023 | 1,054.00 | 1,064.00 | 1,054.00 | 1,056.00 | 1,049.59 | 79,658 |
| Nov 24, 2023 | 1,058.00 | 1,062.00 | 1,056.00 | 1,060.00 | 1,053.57 | 141,214 |
| Nov 23, 2023 | 1,058.00 | 1,074.00 | 1,058.00 | 1,060.00 | 1,053.57 | 159,044 |
| Nov 22, 2023 | 1,056.00 | 1,066.00 | 1,056.00 | 1,064.00 | 1,057.54 | 495,294 |
| Nov 21, 2023 | 1,060.00 | 1,068.00 | 1,055.60 | 1,056.00 | 1,049.59 | 287,360 |
| Nov 20, 2023 | 1,064.00 | 1,076.37 | 1,060.00 | 1,062.00 | 1,055.56 | 317,776 |
| Nov 17, 2023 | 1,060.00 | 1,070.00 | 1,059.00 | 1,068.00 | 1,061.52 | 181,104 |
| Nov 16, 2023 | 1,064.00 | 1,064.20 | 1,056.00 | 1,060.00 | 1,053.57 | 179,080 |
| Nov 15, 2023 | 1,060.00 | 1,066.00 | 1,048.00 | 1,064.00 | 1,057.54 | 222,162 |
| Nov 14, 2023 | 1,046.00 | 1,058.00 | 1,042.00 | 1,058.00 | 1,051.58 | 369,934 |
| Nov 13, 2023 | 1,050.00 | 1,051.34 | 1,041.40 | 1,048.00 | 1,041.64 | 146,913 |
| Nov 10, 2023 | 1,036.00 | 1,042.00 | 1,032.00 | 1,042.00 | 1,035.68 | 103,032 |
| Nov 9, 2023 | 1,042.00 | 1,044.00 | 1,034.72 | 1,042.00 | 1,035.68 | 160,792 |
| Nov 8, 2023 | 1,028.00 | 1,040.00 | 1,028.00 | 1,034.00 | 1,027.73 | 128,294 |
| Nov 7, 2023 | 1,018.00 | 1,036.00 | 1,018.00 | 1,034.00 | 1,027.73 | 179,416 |
| Nov 6, 2023 | 1,034.00 | 1,034.00 | 1,020.00 | 1,026.00 | 1,019.77 | 125,258 |
| Nov 3, 2023 | 1,030.00 | 1,030.00 | 1,022.51 | 1,028.00 | 1,021.76 | 134,122 |
| Nov 2, 2023 | 1,016.00 | 1,028.00 | 1,009.31 | 1,028.00 | 1,021.76 | 277,457 |
| Nov 1, 2023 | 998.00 | 1,006.03 | 980.00 | 1,000.00 | 993.93 | 112,395 |
| Oct 31, 2023 | 999.00 | 1,002.00 | 990.14 | 997.00 | 990.95 | 178,814 |
| Oct 30, 2023 | 989.00 | 999.00 | 987.00 | 991.00 | 984.99 | 196,391 |
| Oct 27, 2023 | 997.00 | 999.00 | 982.15 | 991.00 | 984.99 | 553,727 |
| Oct 26, 2023 | 996.00 | 996.50 | 986.00 | 990.00 | 983.99 | 281,341 |
| Oct 25, 2023 | 1,002.00 | 1,026.00 | 997.99 | 1,002.00 | 995.92 | 221,858 |
| Oct 24, 2023 | 994.00 | 1,009.50 | 993.00 | 1,006.00 | 999.90 | 418,163 |
| Oct 23, 2023 | 1,002.00 | 1,028.00 | 984.00 | 1,000.00 | 993.93 | 173,771 |
| Oct 20, 2023 | 1,020.00 | 1,026.00 | 1,002.00 | 1,002.00 | 995.92 | 222,667 |
| Oct 19, 2023 | 1,024.00 | 1,032.00 | 1,021.50 | 1,024.00 | 1,017.79 | 179,119 |
| Oct 18, 2023 | 1,034.00 | 1,040.00 | 1,030.00 | 1,032.00 | 1,025.74 | 148,151 |
| Oct 17, 2023 | 1,030.00 | 1,044.00 | 1,028.00 | 1,044.00 | 1,037.66 | 235,294 |
| Oct 16, 2023 | 1,034.00 | 1,064.00 | 1,028.00 | 1,036.00 | 1,029.71 | 200,120 |
| Oct 13, 2023 | 1,046.00 | 1,046.89 | 1,034.00 | 1,034.00 | 1,027.73 | 311,218 |
| Oct 12, 2023 | 1,038.00 | 1,050.00 | 1,036.00 | 1,044.00 | 1,037.66 | 147,312 |
| Oct 11, 2023 | 1,036.00 | 1,044.00 | 1,032.00 | 1,036.00 | 1,029.71 | 166,055 |
| Oct 10, 2023 | 1,018.00 | 1,042.00 | 1,018.00 | 1,042.00 | 1,035.68 | 288,697 |
| Oct 9, 2023 | 1,018.00 | 1,028.00 | 1,016.00 | 1,020.00 | 1,013.81 | 133,150 |
| Oct 6, 2023 | 1,016.00 | 1,028.00 | 1,008.00 | 1,022.00 | 1,015.80 | 170,753 |
| Oct 5, 2023 | 1,012.00 | 1,026.00 | 1,010.00 | 1,014.00 | 1,007.85 | 258,029 |
| Oct 4, 2023 | 1,024.00 | 1,032.00 | 1,012.00 | 1,016.00 | 1,009.83 | 203,565 |
| Oct 3, 2023 | 1,032.00 | 1,044.00 | 1,026.00 | 1,026.00 | 1,019.77 | 232,284 |
| Oct 2, 2023 | 1,040.00 | 1,044.00 | 1,030.00 | 1,032.00 | 1,025.74 | 169,625 |
| Sep 29, 2023 | 1,028.00 | 1,045.02 | 1,028.00 | 1,036.00 | 1,029.71 | 264,028 |
| Sep 28, 2023 | 1,028.00 | 1,036.00 | 1,020.00 | 1,028.00 | 1,021.76 | 134,540 |
| Sep 27, 2023 | 1,030.00 | 1,036.00 | 1,028.00 | 1,032.00 | 1,025.74 | 287,989 |
| Sep 26, 2023 | 1,034.00 | 1,040.00 | 1,028.74 | 1,034.00 | 1,027.73 | 143,728 |
| Sep 25, 2023 | 1,038.00 | 1,044.00 | 1,030.00 | 1,036.00 | 1,029.71 | 189,274 |
| Sep 22, 2023 | 1,044.00 | 1,048.32 | 1,038.00 | 1,044.00 | 1,037.66 | 235,135 |
| Sep 21, 2023 | 1,040.00 | 1,052.80 | 1,040.00 | 1,044.00 | 1,037.66 | 187,293 |
| Sep 20, 2023 | 1,052.00 | 1,056.00 | 1,046.00 | 1,054.00 | 1,047.60 | 232,781 |
| Sep 19, 2023 | 1,050.00 | 1,058.80 | 1,044.00 | 1,046.00 | 1,039.65 | 218,251 |
| Sep 18, 2023 | 1,056.00 | 1,064.00 | 1,050.00 | 1,056.00 | 1,049.59 | 204,014 |
| Sep 15, 2023 | 1,070.00 | 1,070.37 | 1,058.00 | 1,064.00 | 1,057.54 | 500,766 |
| Sep 14, 2023 | 1,046.00 | 1,070.00 | 1,044.73 | 1,070.00 | 1,063.51 | 441,035 |
| Sep 13, 2023 | 1,050.00 | 1,056.72 | 1,044.00 | 1,050.00 | 1,043.63 | 211,352 |
| Sep 12, 2023 | 1,054.00 | 1,060.00 | 1,046.00 | 1,058.00 | 1,051.58 | 193,599 |
| Sep 11, 2023 | 1,052.00 | 1,056.00 | 1,044.49 | 1,052.00 | 1,045.62 | 128,357 |
| Sep 8, 2023 | 1,050.00 | 1,053.52 | 1,042.00 | 1,048.00 | 1,041.64 | 169,575 |
| Sep 7, 2023 | 1,042.00 | 1,050.00 | 1,040.00 | 1,048.00 | 1,041.64 | 121,042 |
| Sep 6, 2023 | 1,042.00 | 1,050.20 | 1,040.00 | 1,050.00 | 1,043.63 | 136,400 |
| Sep 5, 2023 | 1,044.00 | 1,053.52 | 1,040.00 | 1,048.00 | 1,041.64 | 107,231 |
| Sep 4, 2023 | 1,054.00 | 1,057.52 | 1,046.00 | 1,048.00 | 1,041.64 | 130,591 |
| Sep 1, 2023 | 1,042.00 | 1,050.32 | 1,040.00 | 1,050.00 | 1,043.63 | 162,126 |
| Aug 31, 2023 | 6.34 Dividend | |||||
| Aug 31, 2023 | 1,040.00 | 1,048.92 | 1,035.00 | 1,044.00 | 1,037.66 | 321,540 |
| Aug 30, 2023 | 1,040.00 | 1,050.00 | 1,038.00 | 1,044.00 | 1,031.36 | 422,849 |
| Aug 29, 2023 | 1,030.00 | 1,046.00 | 1,028.01 | 1,044.00 | 1,031.36 | 299,570 |
| Aug 25, 2023 | 1,014.00 | 1,026.00 | 1,014.00 | 1,020.00 | 1,007.65 | 140,560 |
| Aug 24, 2023 | 1,024.00 | 1,032.00 | 1,018.00 | 1,024.00 | 1,011.61 | 352,126 |
| Aug 23, 2023 | 1,012.00 | 1,022.00 | 1,007.60 | 1,022.00 | 1,009.63 | 117,476 |
| Aug 22, 2023 | 999.00 | 1,012.00 | 998.00 | 1,010.00 | 997.77 | 291,738 |
| Aug 21, 2023 | 1,000.00 | 1,007.34 | 998.00 | 1,002.00 | 989.87 | 442,984 |
| Aug 18, 2023 | 1,006.00 | 1,008.00 | 992.00 | 999.00 | 986.91 | 222,137 |
| Aug 17, 2023 | 1,014.00 | 1,020.00 | 1,006.00 | 1,010.00 | 997.77 | 239,702 |
| Aug 16, 2023 | 1,018.00 | 1,025.40 | 1,016.25 | 1,020.00 | 1,007.65 | 163,208 |
| Aug 15, 2023 | 1,030.00 | 1,038.00 | 1,020.00 | 1,022.00 | 1,009.63 | 180,611 |
| Aug 14, 2023 | 1,030.00 | 1,039.34 | 1,029.76 | 1,032.00 | 1,019.51 | 480,801 |
| Aug 11, 2023 | 1,038.00 | 1,040.25 | 1,028.00 | 1,032.00 | 1,019.51 | 133,083 |
| Aug 10, 2023 | 1,032.00 | 1,040.00 | 1,024.38 | 1,038.00 | 1,025.44 | 197,353 |
| Aug 9, 2023 | 1,032.00 | 1,036.00 | 1,024.00 | 1,030.00 | 1,017.53 | 224,834 |
| Aug 8, 2023 | 1,030.00 | 1,033.60 | 1,022.00 | 1,026.00 | 1,013.58 | 330,807 |
| Aug 7, 2023 | 1,034.00 | 1,034.00 | 1,020.00 | 1,032.00 | 1,019.51 | 363,750 |
| Aug 4, 2023 | 1,024.00 | 1,032.86 | 1,020.00 | 1,032.00 | 1,019.51 | 499,201 |
| Aug 3, 2023 | 1,026.00 | 1,041.31 | 1,018.69 | 1,024.00 | 1,011.61 | 274,186 |
| Aug 2, 2023 | 1,040.00 | 1,045.76 | 1,028.00 | 1,034.00 | 1,021.48 | 410,783 |
| Aug 1, 2023 | 1,038.00 | 1,050.00 | 1,038.00 | 1,050.00 | 1,037.29 | 183,687 |
| Jul 31, 2023 | 1,032.00 | 1,046.00 | 1,032.00 | 1,046.00 | 1,033.34 | 473,343 |
| Jul 28, 2023 | 1,040.00 | 1,040.00 | 1,030.41 | 1,038.00 | 1,025.44 | 441,661 |
| Jul 27, 2023 | 1,026.00 | 1,042.00 | 1,026.00 | 1,040.00 | 1,027.41 | 638,179 |
| Jul 26, 2023 | 1,032.00 | 1,035.60 | 1,022.00 | 1,030.00 | 1,017.53 | 162,637 |
| Jul 25, 2023 | 1,034.00 | 1,038.76 | 1,028.00 | 1,032.00 | 1,019.51 | 194,566 |
| Jul 24, 2023 | 1,026.00 | 1,038.00 | 1,026.00 | 1,034.00 | 1,021.48 | 162,890 |
| Jul 21, 2023 | 1,030.00 | 1,036.39 | 1,026.10 | 1,036.00 | 1,023.46 | 200,285 |
| Jul 20, 2023 | 1,048.00 | 1,048.00 | 1,032.04 | 1,038.00 | 1,025.44 | 385,624 |
| Jul 19, 2023 | 1,024.00 | 1,044.00 | 1,019.12 | 1,044.00 | 1,031.36 | 464,894 |
| Jul 18, 2023 | 1,012.00 | 1,016.80 | 1,002.00 | 1,014.00 | 1,001.73 | 486,236 |
| Jul 17, 2023 | 1,010.00 | 1,014.00 | 1,004.00 | 1,012.00 | 999.75 | 208,248 |
| Jul 14, 2023 | 1,010.00 | 1,018.00 | 1,005.30 | 1,014.00 | 1,001.73 | 404,959 |
| Jul 13, 2023 | 1,012.00 | 1,014.00 | 1,004.00 | 1,012.00 | 999.75 | 195,308 |
| Jul 12, 2023 | 1,004.00 | 1,010.00 | 993.00 | 1,008.00 | 995.80 | 389,917 |
| Jul 11, 2023 | 1,002.00 | 1,002.00 | 990.00 | 997.00 | 984.93 | 419,005 |
| Jul 10, 2023 | 987.00 | 1,000.00 | 987.00 | 995.00 | 982.96 | 438,157 |
| Jul 7, 2023 | 994.00 | 995.12 | 982.00 | 990.00 | 978.02 | 376,100 |
| Jul 6, 2023 | 1,012.00 | 1,012.00 | 985.00 | 991.00 | 979.00 | 483,471 |
| Jul 5, 2023 | 1,012.00 | 1,016.17 | 1,004.00 | 1,012.00 | 999.75 | 697,214 |
| Jul 4, 2023 | 1,002.00 | 1,018.68 | 1,002.00 | 1,016.00 | 1,003.70 | 555,389 |
| Jul 3, 2023 | 1,012.00 | 1,018.00 | 1,008.00 | 1,012.00 | 999.75 | 457,949 |
| Jun 30, 2023 | 998.00 | 1,010.00 | 998.00 | 1,008.00 | 995.80 | 654,624 |
| Jun 29, 2023 | 1,010.00 | 1,010.00 | 991.00 | 1,004.00 | 991.85 | 479,880 |
| Jun 28, 2023 | 990.00 | 1,010.00 | 986.40 | 1,008.00 | 995.80 | 479,523 |
| Jun 27, 2023 | 989.00 | 998.00 | 979.00 | 989.00 | 977.03 | 552,918 |
| Jun 26, 2023 | 987.00 | 997.00 | 978.00 | 988.00 | 976.04 | 508,064 |
| Jun 23, 2023 | 995.00 | 999.00 | 983.00 | 988.00 | 976.04 | 338,213 |
| Jun 22, 2023 | 995.00 | 999.16 | 987.00 | 997.00 | 984.93 | 429,271 |
| Jun 21, 2023 | 998.00 | 1,014.00 | 991.00 | 1,002.00 | 989.87 | 738,905 |
| Jun 20, 2023 | 1,008.00 | 1,010.00 | 996.00 | 1,004.00 | 991.85 | 404,262 |
| Jun 19, 2023 | 1,002.00 | 1,012.00 | 997.93 | 1,006.00 | 993.82 | 359,884 |
| Jun 16, 2023 | 1,012.00 | 1,018.00 | 1,005.28 | 1,010.00 | 997.77 | 472,171 |
| Jun 15, 2023 | 1,012.00 | 1,013.04 | 1,000.00 | 1,008.00 | 995.80 | 163,016 |
| Jun 14, 2023 | 1,012.00 | 1,018.00 | 1,006.00 | 1,008.00 | 995.80 | 322,299 |
| Jun 13, 2023 | 1,012.00 | 1,018.60 | 1,006.00 | 1,014.00 | 1,001.73 | 483,543 |
| Jun 12, 2023 | 1,006.00 | 1,009.82 | 1,000.00 | 1,006.00 | 993.82 | 609,745 |
| Jun 9, 2023 | 1,006.00 | 1,006.00 | 995.00 | 1,002.00 | 989.87 | 103,951 |
| Jun 8, 2023 | 1,014.00 | 1,014.46 | 998.78 | 1,002.00 | 989.87 | 114,176 |
| Jun 7, 2023 | 1,008.00 | 1,015.00 | 997.00 | 1,012.00 | 999.75 | 437,256 |
| Jun 6, 2023 | 1,006.00 | 1,018.00 | 1,002.00 | 1,018.00 | 1,005.68 | 268,982 |
| Jun 5, 2023 | 1,008.00 | 1,019.40 | 998.68 | 1,008.00 | 995.80 | 241,747 |
| Jun 2, 2023 | 985.00 | 1,008.00 | 983.00 | 1,008.00 | 995.80 | 209,534 |
| Jun 1, 2023 | 6.18 Dividend | |||||
| Jun 1, 2023 | 990.00 | 993.80 | 977.50 | 984.00 | 972.09 | 109,680 |
| May 31, 2023 | 1,000.00 | 1,004.00 | 984.56 | 990.00 | 971.91 | 625,449 |
| May 30, 2023 | 1,004.00 | 1,008.44 | 987.00 | 1,002.00 | 983.69 | 416,813 |
| May 26, 2023 | 989.00 | 1,006.00 | 985.00 | 1,006.00 | 987.62 | 361,945 |
| May 25, 2023 | 982.00 | 994.00 | 982.00 | 992.00 | 973.88 | 310,011 |
| May 24, 2023 | 993.00 | 996.70 | 980.00 | 987.00 | 968.97 | 238,624 |
| May 23, 2023 | 996.00 | 1,012.00 | 996.00 | 1,000.00 | 981.73 | 163,997 |
| May 22, 2023 | 996.00 | 1,008.00 | 993.00 | 1,008.00 | 989.58 | 249,116 |
| May 19, 2023 | 1,006.00 | 1,008.26 | 994.04 | 1,006.00 | 987.62 | 575,006 |
| May 18, 2023 | 990.00 | 1,004.00 | 990.00 | 1,002.00 | 983.69 | 183,247 |
| May 17, 2023 | 979.00 | 989.00 | 979.00 | 985.00 | 967.00 | 211,793 |
| May 16, 2023 | 987.00 | 991.00 | 984.00 | 988.00 | 969.95 | 211,734 |
| May 15, 2023 | 988.00 | 995.00 | 981.00 | 986.00 | 967.98 | 159,176 |
| May 12, 2023 | 990.00 | 992.00 | 982.00 | 988.00 | 969.95 | 244,653 |
| May 11, 2023 | 978.00 | 986.00 | 972.00 | 986.00 | 967.98 | 169,907 |
| May 10, 2023 | 967.00 | 980.00 | 967.00 | 976.00 | 958.17 | 576,872 |
| May 9, 2023 | 987.00 | 988.00 | 975.00 | 975.00 | 957.19 | 176,215 |
| May 5, 2023 | 969.00 | 987.00 | 967.96 | 981.00 | 963.08 | 171,108 |
| May 4, 2023 | 980.00 | 990.75 | 968.62 | 971.00 | 953.26 | 230,271 |
| May 3, 2023 | 975.00 | 988.00 | 973.34 | 982.00 | 964.06 | 212,875 |
| May 2, 2023 | 988.00 | 997.00 | 970.31 | 975.00 | 957.19 | 334,931 |
| Apr 28, 2023 | 975.00 | 991.00 | 974.00 | 986.00 | 967.98 | 199,219 |
| Apr 27, 2023 | 984.00 | 992.00 | 971.00 | 979.00 | 961.11 | 171,311 |
| Apr 26, 2023 | 980.00 | 988.07 | 971.00 | 977.00 | 959.15 | 374,187 |
| Apr 25, 2023 | 978.00 | 988.72 | 977.00 | 985.00 | 967.00 | 188,432 |
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