LSE - Delayed Quote • GBp
The Berkeley Group Holdings plc (BKG.L)
At close: April 26 at 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 26, 2024 | 4,678.00 | 4,720.00 | 4,664.00 | 4,702.00 | 4,702.00 | 163,412 |
| Apr 25, 2024 | 4,636.00 | 4,720.00 | 4,620.00 | 4,652.00 | 4,652.00 | 250,068 |
| Apr 24, 2024 | 4,688.00 | 4,688.00 | 4,632.00 | 4,646.00 | 4,646.00 | 226,456 |
| Apr 23, 2024 | 4,658.00 | 4,682.00 | 4,622.00 | 4,682.00 | 4,682.00 | 206,723 |
| Apr 22, 2024 | 4,598.00 | 4,662.00 | 4,588.00 | 4,624.00 | 4,624.00 | 142,725 |
| Apr 19, 2024 | 4,582.00 | 4,618.00 | 4,524.00 | 4,542.00 | 4,542.00 | 320,885 |
| Apr 18, 2024 | 4,612.00 | 4,620.00 | 4,550.00 | 4,620.00 | 4,620.00 | 284,946 |
| Apr 17, 2024 | 4,528.00 | 4,594.00 | 4,504.00 | 4,554.00 | 4,554.00 | 496,665 |
| Apr 16, 2024 | 4,496.00 | 4,558.00 | 4,478.00 | 4,540.00 | 4,540.00 | 394,424 |
| Apr 15, 2024 | 4,566.00 | 4,614.00 | 4,532.00 | 4,566.00 | 4,566.00 | 201,785 |
| Apr 12, 2024 | 4,526.00 | 4,634.00 | 4,526.00 | 4,562.00 | 4,562.00 | 339,359 |
| Apr 11, 2024 | 4,602.00 | 4,608.00 | 4,532.00 | 4,564.00 | 4,564.00 | 208,235 |
| Apr 10, 2024 | 4,670.00 | 4,710.00 | 4,574.00 | 4,604.00 | 4,604.00 | 256,406 |
| Apr 9, 2024 | 4,598.00 | 4,630.00 | 4,592.00 | 4,596.00 | 4,596.00 | 196,561 |
| Apr 8, 2024 | 4,612.00 | 4,644.00 | 4,580.00 | 4,620.00 | 4,620.00 | 403,688 |
| Apr 5, 2024 | 4,618.00 | 4,639.54 | 4,590.00 | 4,620.00 | 4,620.00 | 206,691 |
| Apr 4, 2024 | 4,620.00 | 4,686.00 | 4,615.60 | 4,680.00 | 4,680.00 | 148,929 |
| Apr 3, 2024 | 4,600.00 | 4,646.00 | 4,572.00 | 4,626.00 | 4,626.00 | 291,779 |
| Apr 2, 2024 | 4,742.00 | 4,774.00 | 4,646.00 | 4,650.00 | 4,650.00 | 221,531 |
| Mar 28, 2024 | 4,774.00 | 4,787.90 | 4,743.00 | 4,758.00 | 4,758.00 | 346,558 |
| Mar 27, 2024 | 4,769.00 | 4,792.00 | 4,744.00 | 4,762.00 | 4,762.00 | 174,166 |
| Mar 26, 2024 | 4,709.00 | 4,761.00 | 4,669.00 | 4,761.00 | 4,761.00 | 216,385 |
| Mar 25, 2024 | 4,763.00 | 4,767.50 | 4,696.00 | 4,727.00 | 4,727.00 | 182,679 |
| Mar 22, 2024 | 4,837.00 | 4,837.00 | 4,757.00 | 4,773.00 | 4,773.00 | 152,806 |
| Mar 21, 2024 | 4,731.00 | 4,792.00 | 4,648.00 | 4,786.00 | 4,786.00 | 463,357 |
| Mar 20, 2024 | 4,593.00 | 4,658.00 | 4,593.00 | 4,617.00 | 4,617.00 | 966,755 |
| Mar 19, 2024 | 4,601.00 | 4,611.50 | 4,557.00 | 4,602.00 | 4,602.00 | 262,131 |
| Mar 18, 2024 | 4,669.00 | 4,704.00 | 4,591.00 | 4,613.00 | 4,613.00 | 359,119 |
| Mar 15, 2024 | 4,655.00 | 4,722.00 | 4,655.00 | 4,689.00 | 4,689.00 | 703,060 |
| Mar 14, 2024 | 4,614.00 | 4,680.00 | 4,597.00 | 4,677.00 | 4,677.00 | 278,973 |
| Mar 13, 2024 | 4,655.00 | 4,664.00 | 4,589.00 | 4,605.00 | 4,605.00 | 254,787 |
| Mar 12, 2024 | 4,641.00 | 4,644.09 | 4,581.00 | 4,631.00 | 4,631.00 | 148,658 |
| Mar 11, 2024 | 4,583.00 | 4,651.00 | 4,576.00 | 4,607.00 | 4,607.00 | 123,933 |
| Mar 8, 2024 | 4,614.00 | 4,636.00 | 4,539.00 | 4,610.00 | 4,610.00 | 698,623 |
| Mar 7, 2024 | 33.00 Dividend | |||||
| Mar 7, 2024 | 4,588.00 | 4,618.00 | 4,562.58 | 4,598.00 | 4,598.00 | 908,778 |
| Mar 6, 2024 | 4,656.00 | 4,704.00 | 4,599.00 | 4,609.00 | 4,576.00 | 346,322 |
| Mar 5, 2024 | 4,633.00 | 4,659.00 | 4,617.00 | 4,651.00 | 4,617.70 | 148,449 |
| Mar 4, 2024 | 4,650.00 | 4,672.00 | 4,629.00 | 4,670.00 | 4,636.56 | 177,083 |
| Mar 1, 2024 | 4,683.00 | 4,714.00 | 4,633.00 | 4,670.00 | 4,636.56 | 306,327 |
| Feb 29, 2024 | 4,567.00 | 4,648.00 | 4,558.00 | 4,643.00 | 4,609.76 | 455,551 |
| Feb 28, 2024 | 4,659.00 | 4,659.00 | 4,551.00 | 4,552.00 | 4,519.41 | 243,026 |
| Feb 27, 2024 | 4,703.00 | 4,703.00 | 4,623.00 | 4,647.00 | 4,613.73 | 187,965 |
| Feb 26, 2024 | 4,699.00 | 4,716.00 | 4,612.00 | 4,683.00 | 4,649.47 | 318,550 |
| Feb 23, 2024 | 4,745.00 | 4,768.00 | 4,707.00 | 4,714.00 | 4,680.25 | 217,302 |
| Feb 22, 2024 | 4,803.00 | 4,828.00 | 4,717.00 | 4,748.00 | 4,714.00 | 249,571 |
| Feb 21, 2024 | 4,799.00 | 4,821.00 | 4,790.00 | 4,802.00 | 4,767.62 | 144,649 |
| Feb 20, 2024 | 4,746.00 | 4,791.00 | 4,720.00 | 4,791.00 | 4,756.70 | 172,191 |
| Feb 19, 2024 | 4,701.00 | 4,753.00 | 4,701.00 | 4,748.00 | 4,714.00 | 95,344 |
| Feb 16, 2024 | 4,690.00 | 4,734.00 | 4,679.00 | 4,720.00 | 4,686.21 | 136,050 |
| Feb 15, 2024 | 4,679.00 | 4,692.50 | 4,642.00 | 4,668.00 | 4,634.58 | 277,227 |
| Feb 14, 2024 | 4,591.00 | 4,667.00 | 4,591.00 | 4,632.00 | 4,598.84 | 204,509 |
| Feb 13, 2024 | 4,720.00 | 4,743.00 | 4,548.00 | 4,577.00 | 4,544.23 | 173,282 |
| Feb 12, 2024 | 4,746.00 | 4,749.00 | 4,699.00 | 4,740.00 | 4,706.06 | 261,363 |
| Feb 9, 2024 | 4,661.00 | 4,726.00 | 4,643.00 | 4,726.00 | 4,692.16 | 174,117 |
| Feb 8, 2024 | 4,749.00 | 4,786.00 | 4,670.00 | 4,670.00 | 4,636.56 | 156,318 |
| Feb 7, 2024 | 4,786.00 | 4,852.00 | 4,758.00 | 4,761.00 | 4,726.91 | 224,811 |
| Feb 6, 2024 | 4,736.00 | 4,797.00 | 4,715.00 | 4,780.00 | 4,745.78 | 138,535 |
| Feb 5, 2024 | 4,749.00 | 4,779.00 | 4,688.00 | 4,710.00 | 4,676.28 | 164,486 |
| Feb 2, 2024 | 4,841.00 | 4,851.50 | 4,766.00 | 4,766.00 | 4,731.88 | 184,016 |
| Feb 1, 2024 | 4,772.00 | 4,831.00 | 4,759.00 | 4,784.00 | 4,749.75 | 144,095 |
| Jan 31, 2024 | 4,830.00 | 4,845.00 | 4,794.00 | 4,801.00 | 4,766.63 | 261,043 |
| Jan 30, 2024 | 4,862.00 | 4,866.00 | 4,767.00 | 4,817.00 | 4,782.51 | 266,263 |
| Jan 29, 2024 | 4,858.00 | 4,858.00 | 4,786.00 | 4,832.00 | 4,797.40 | 432,536 |
| Jan 26, 2024 | 4,810.00 | 4,885.00 | 4,777.00 | 4,865.00 | 4,830.17 | 161,294 |
| Jan 25, 2024 | 4,762.00 | 4,814.50 | 4,748.50 | 4,805.00 | 4,770.60 | 170,289 |
| Jan 24, 2024 | 4,780.00 | 4,834.00 | 4,745.00 | 4,777.00 | 4,742.80 | 632,918 |
| Jan 23, 2024 | 4,896.00 | 4,919.00 | 4,785.00 | 4,785.00 | 4,750.74 | 342,653 |
| Jan 22, 2024 | 4,816.00 | 4,895.00 | 4,796.00 | 4,870.00 | 4,835.13 | 279,359 |
| Jan 19, 2024 | 4,742.00 | 4,784.00 | 4,739.00 | 4,782.00 | 4,747.76 | 310,656 |
| Jan 18, 2024 | 4,678.00 | 4,732.00 | 4,664.00 | 4,732.00 | 4,698.12 | 147,840 |
| Jan 17, 2024 | 4,684.00 | 4,696.00 | 4,635.00 | 4,673.00 | 4,639.54 | 239,773 |
| Jan 16, 2024 | 4,767.00 | 4,791.00 | 4,738.00 | 4,762.00 | 4,727.90 | 407,727 |
| Jan 15, 2024 | 4,774.00 | 4,785.00 | 4,744.00 | 4,785.00 | 4,750.74 | 225,738 |
| Jan 12, 2024 | 4,786.00 | 4,840.00 | 4,758.00 | 4,768.00 | 4,733.86 | 198,712 |
| Jan 11, 2024 | 4,910.00 | 4,917.46 | 4,747.00 | 4,761.00 | 4,726.91 | 478,879 |
| Jan 10, 2024 | 4,803.00 | 4,902.00 | 4,798.00 | 4,898.00 | 4,862.93 | 189,817 |
| Jan 9, 2024 | 4,816.00 | 4,843.00 | 4,786.00 | 4,786.00 | 4,751.73 | 265,163 |
| Jan 8, 2024 | 4,704.00 | 4,845.00 | 4,704.00 | 4,845.00 | 4,810.31 | 323,909 |
| Jan 5, 2024 | 4,730.00 | 4,799.00 | 4,703.00 | 4,799.00 | 4,764.64 | 255,906 |
| Jan 4, 2024 | 4,651.00 | 4,775.00 | 4,651.00 | 4,775.00 | 4,740.81 | 270,721 |
| Jan 3, 2024 | 4,682.00 | 4,717.00 | 4,661.04 | 4,688.00 | 4,654.43 | 225,782 |
| Jan 2, 2024 | 4,711.00 | 4,743.00 | 4,660.00 | 4,708.00 | 4,674.29 | 243,824 |
| Dec 29, 2023 | 4,768.00 | 4,768.00 | 4,688.00 | 4,688.00 | 4,654.43 | 162,753 |
| Dec 28, 2023 | 4,766.00 | 4,782.00 | 4,703.00 | 4,737.00 | 4,703.08 | 123,268 |
| Dec 27, 2023 | 4,788.00 | 4,824.00 | 4,714.00 | 4,757.00 | 4,722.94 | 152,250 |
| Dec 22, 2023 | 4,756.00 | 4,781.00 | 4,739.00 | 4,774.00 | 4,739.82 | 51,531 |
| Dec 21, 2023 | 4,789.00 | 4,804.00 | 4,735.00 | 4,769.00 | 4,734.85 | 180,370 |
| Dec 20, 2023 | 4,872.00 | 4,911.00 | 4,759.00 | 4,807.00 | 4,772.58 | 319,525 |
| Dec 19, 2023 | 4,705.00 | 4,777.00 | 4,680.00 | 4,777.00 | 4,742.80 | 230,951 |
| Dec 18, 2023 | 4,777.00 | 4,816.00 | 4,681.00 | 4,705.00 | 4,671.31 | 215,808 |
| Dec 15, 2023 | 4,809.00 | 4,892.00 | 4,809.00 | 4,869.00 | 4,834.14 | 477,082 |
| Dec 14, 2023 | 4,820.00 | 4,878.00 | 4,681.00 | 4,810.00 | 4,775.56 | 710,026 |
| Dec 13, 2023 | 4,725.00 | 4,752.00 | 4,699.00 | 4,710.00 | 4,676.28 | 210,785 |
| Dec 12, 2023 | 4,737.00 | 4,771.00 | 4,711.00 | 4,711.00 | 4,677.27 | 497,583 |
| Dec 11, 2023 | 4,749.00 | 4,774.00 | 4,668.00 | 4,718.00 | 4,684.22 | 304,330 |
| Dec 8, 2023 | 4,950.00 | 4,980.00 | 4,727.00 | 4,740.00 | 4,706.06 | 412,926 |
| Dec 7, 2023 | 4,876.00 | 4,958.00 | 4,835.00 | 4,940.00 | 4,904.63 | 231,653 |
| Dec 6, 2023 | 4,817.00 | 4,894.00 | 4,779.00 | 4,871.00 | 4,836.12 | 248,055 |
| Dec 5, 2023 | 4,718.00 | 4,782.00 | 4,718.00 | 4,778.00 | 4,743.79 | 250,885 |
| Dec 4, 2023 | 4,696.00 | 4,772.00 | 4,659.00 | 4,727.00 | 4,693.16 | 366,613 |
| Dec 1, 2023 | 4,661.00 | 4,733.00 | 4,661.00 | 4,712.00 | 4,678.26 | 204,755 |
| Nov 30, 2023 | 4,645.00 | 4,677.00 | 4,618.00 | 4,636.00 | 4,602.81 | 606,767 |
| Nov 29, 2023 | 4,591.00 | 4,649.00 | 4,577.00 | 4,646.00 | 4,612.74 | 154,027 |
| Nov 28, 2023 | 4,571.00 | 4,603.00 | 4,557.00 | 4,592.00 | 4,559.12 | 254,615 |
| Nov 27, 2023 | 4,567.00 | 4,602.00 | 4,559.00 | 4,596.00 | 4,563.09 | 142,134 |
| Nov 24, 2023 | 4,560.00 | 4,584.00 | 4,546.00 | 4,562.00 | 4,529.34 | 148,978 |
| Nov 23, 2023 | 4,569.00 | 4,597.00 | 4,558.00 | 4,565.00 | 4,532.31 | 97,530 |
| Nov 22, 2023 | 4,573.00 | 4,646.00 | 4,548.00 | 4,565.00 | 4,532.31 | 225,845 |
| Nov 21, 2023 | 4,542.00 | 4,590.00 | 4,515.00 | 4,562.00 | 4,529.34 | 178,494 |
| Nov 20, 2023 | 4,533.00 | 4,552.00 | 4,505.52 | 4,552.00 | 4,519.41 | 150,490 |
| Nov 17, 2023 | 4,453.00 | 4,538.00 | 4,453.00 | 4,521.00 | 4,488.63 | 203,009 |
| Nov 16, 2023 | 4,485.00 | 4,504.00 | 4,442.00 | 4,449.00 | 4,417.15 | 137,606 |
| Nov 15, 2023 | 4,452.00 | 4,572.00 | 4,447.00 | 4,484.00 | 4,451.90 | 563,224 |
| Nov 14, 2023 | 4,310.00 | 4,436.25 | 4,277.00 | 4,432.00 | 4,400.27 | 176,709 |
| Nov 13, 2023 | 4,263.00 | 4,304.00 | 4,250.00 | 4,302.00 | 4,271.20 | 380,809 |
| Nov 10, 2023 | 4,284.00 | 4,284.00 | 4,190.00 | 4,242.00 | 4,211.63 | 186,238 |
| Nov 9, 2023 | 4,227.00 | 4,307.00 | 4,227.00 | 4,298.00 | 4,267.23 | 250,700 |
| Nov 8, 2023 | 4,240.00 | 4,258.00 | 4,213.00 | 4,234.00 | 4,203.69 | 249,868 |
| Nov 7, 2023 | 4,186.00 | 4,250.00 | 4,178.00 | 4,246.00 | 4,215.60 | 289,663 |
| Nov 6, 2023 | 4,238.00 | 4,267.00 | 4,182.00 | 4,189.00 | 4,159.01 | 168,223 |
| Nov 3, 2023 | 4,199.00 | 4,288.00 | 4,186.00 | 4,227.00 | 4,196.74 | 171,789 |
| Nov 2, 2023 | 4,124.00 | 4,221.00 | 4,124.00 | 4,178.00 | 4,148.09 | 332,043 |
| Nov 1, 2023 | 4,063.00 | 4,089.00 | 4,000.00 | 4,086.00 | 4,056.74 | 284,968 |
| Oct 31, 2023 | 4,019.00 | 4,073.00 | 4,015.00 | 4,036.00 | 4,007.10 | 346,136 |
| Oct 30, 2023 | 4,018.00 | 4,069.00 | 3,985.00 | 3,999.00 | 3,970.37 | 426,058 |
| Oct 27, 2023 | 4,019.00 | 4,021.00 | 3,967.00 | 3,979.00 | 3,950.51 | 240,316 |
| Oct 26, 2023 | 3,960.00 | 4,042.00 | 3,942.00 | 4,001.00 | 3,972.35 | 339,486 |
| Oct 25, 2023 | 3,988.00 | 4,012.00 | 3,948.00 | 3,957.00 | 3,928.67 | 291,537 |
| Oct 24, 2023 | 3,997.00 | 4,022.00 | 3,966.00 | 3,999.00 | 3,970.37 | 177,289 |
| Oct 23, 2023 | 3,960.00 | 4,015.00 | 3,903.00 | 3,987.00 | 3,958.45 | 239,600 |
| Oct 20, 2023 | 3,946.00 | 3,981.00 | 3,923.00 | 3,955.00 | 3,926.68 | 368,831 |
| Oct 19, 2023 | 3,978.00 | 4,011.00 | 3,925.00 | 3,980.00 | 3,951.50 | 227,300 |
| Oct 18, 2023 | 4,102.00 | 4,109.00 | 3,980.00 | 3,995.00 | 3,966.40 | 182,208 |
| Oct 17, 2023 | 4,016.00 | 4,099.00 | 4,001.00 | 4,099.00 | 4,069.65 | 231,326 |
| Oct 16, 2023 | 4,078.00 | 4,078.00 | 3,985.00 | 4,061.00 | 4,031.92 | 191,565 |
| Oct 13, 2023 | 4,103.00 | 4,117.00 | 4,007.00 | 4,015.00 | 3,986.25 | 214,373 |
| Oct 12, 2023 | 4,181.00 | 4,190.00 | 4,122.00 | 4,122.00 | 4,092.49 | 240,495 |
| Oct 11, 2023 | 4,103.00 | 4,177.00 | 4,084.00 | 4,139.00 | 4,109.37 | 718,182 |
| Oct 10, 2023 | 4,104.00 | 4,156.00 | 4,104.00 | 4,134.00 | 4,104.40 | 488,793 |
| Oct 9, 2023 | 4,103.00 | 4,122.00 | 4,066.00 | 4,066.00 | 4,036.89 | 272,026 |
| Oct 6, 2023 | 4,044.00 | 4,112.00 | 4,030.00 | 4,112.00 | 4,082.56 | 282,458 |
| Oct 5, 2023 | 3,980.00 | 4,056.00 | 3,980.00 | 4,022.00 | 3,993.20 | 195,652 |
| Oct 4, 2023 | 3,942.00 | 3,998.00 | 3,930.00 | 3,970.00 | 3,941.58 | 545,561 |
| Oct 3, 2023 | 3,994.00 | 4,033.00 | 3,965.00 | 3,968.00 | 3,939.59 | 214,045 |
| Oct 2, 2023 | 4,103.00 | 4,129.00 | 3,986.00 | 3,998.00 | 3,969.37 | 385,567 |
| Sep 29, 2023 | 4,109.00 | 4,159.00 | 4,089.00 | 4,107.00 | 4,077.59 | 217,085 |
| Sep 28, 2023 | 4,121.00 | 4,143.00 | 4,039.00 | 4,054.00 | 4,024.97 | 314,154 |
| Sep 27, 2023 | 4,150.00 | 4,180.00 | 4,123.00 | 4,123.00 | 4,093.48 | 221,164 |
| Sep 26, 2023 | 4,153.00 | 4,178.00 | 4,117.00 | 4,155.00 | 4,125.25 | 443,221 |
| Sep 25, 2023 | 4,165.00 | 4,210.00 | 4,136.00 | 4,210.00 | 4,179.86 | 166,949 |
| Sep 22, 2023 | 4,174.00 | 4,247.67 | 4,161.00 | 4,200.00 | 4,169.93 | 232,112 |
| Sep 21, 2023 | 4,171.00 | 4,362.00 | 4,163.00 | 4,217.00 | 4,186.81 | 731,088 |
| Sep 20, 2023 | 4,156.00 | 4,231.00 | 4,150.37 | 4,195.00 | 4,164.96 | 228,377 |
| Sep 19, 2023 | 4,107.00 | 4,107.00 | 4,053.00 | 4,056.00 | 4,026.96 | 230,420 |
| Sep 18, 2023 | 4,202.00 | 4,222.00 | 4,081.00 | 4,085.00 | 4,055.75 | 281,481 |
| Sep 15, 2023 | 4,189.00 | 4,245.50 | 4,178.00 | 4,209.00 | 4,178.86 | 643,258 |
| Sep 14, 2023 | 4,114.00 | 4,157.00 | 4,075.00 | 4,157.00 | 4,127.24 | 303,364 |
| Sep 13, 2023 | 4,029.00 | 4,111.00 | 3,994.00 | 4,100.00 | 4,070.64 | 529,149 |
| Sep 12, 2023 | 4,018.00 | 4,032.00 | 3,971.00 | 4,001.00 | 3,972.35 | 276,922 |
| Sep 11, 2023 | 3,955.00 | 4,060.00 | 3,955.00 | 3,978.00 | 3,949.52 | 2,022,802 |
| Sep 8, 2023 | 3,952.00 | 3,988.00 | 3,922.00 | 3,972.00 | 3,943.56 | 453,231 |
| Sep 7, 2023 | 3,957.00 | 3,998.00 | 3,952.00 | 3,972.00 | 3,943.56 | 149,922 |
| Sep 6, 2023 | 3,943.00 | 4,011.00 | 3,931.00 | 3,984.00 | 3,955.48 | 233,576 |
| Sep 5, 2023 | 4,004.00 | 4,027.00 | 3,984.00 | 4,009.00 | 3,980.30 | 189,408 |
| Sep 4, 2023 | 4,055.00 | 4,084.50 | 4,017.00 | 4,020.00 | 3,991.22 | 632,706 |
| Sep 1, 2023 | 4,066.00 | 4,091.00 | 4,036.00 | 4,046.00 | 4,017.03 | 133,112 |
| Aug 31, 2023 | 4,084.00 | 4,123.00 | 4,061.00 | 4,061.00 | 4,031.92 | 781,853 |
| Aug 30, 2023 | 4,038.00 | 4,098.00 | 4,037.00 | 4,098.00 | 4,068.66 | 219,186 |
| Aug 29, 2023 | 3,948.00 | 4,040.00 | 715.00 | 4,040.00 | 4,011.07 | 9,646,904 |
| Aug 25, 2023 | 3,902.00 | 3,944.00 | 3,889.00 | 3,909.00 | 3,881.01 | 806,632 |
| Aug 24, 2023 | 3,940.00 | 4,008.00 | 3,912.00 | 3,912.00 | 3,883.99 | 710,371 |
| Aug 23, 2023 | 3,929.00 | 3,978.00 | 3,917.00 | 3,955.00 | 3,926.68 | 687,131 |
| Aug 22, 2023 | 3,832.00 | 3,932.00 | 3,832.00 | 3,914.00 | 3,885.98 | 272,999 |
| Aug 21, 2023 | 3,967.00 | 3,967.00 | 3,857.00 | 3,860.00 | 3,832.36 | 271,118 |
| Aug 18, 2023 | 4,036.00 | 4,036.00 | 3,957.00 | 3,991.00 | 3,962.42 | 184,613 |
| Aug 17, 2023 | 59.30 Dividend | |||||
| Aug 17, 2023 | 4,072.00 | 4,123.00 | 4,042.00 | 4,053.00 | 4,023.98 | 168,605 |
| Aug 16, 2023 | 4,209.00 | 4,217.00 | 4,158.00 | 4,188.00 | 4,099.14 | 144,801 |
| Aug 15, 2023 | 4,268.00 | 4,269.00 | 4,171.00 | 4,213.00 | 4,123.61 | 271,591 |
| Aug 14, 2023 | 4,241.00 | 4,267.00 | 4,217.00 | 4,258.00 | 4,167.65 | 214,553 |
| Aug 11, 2023 | 4,286.00 | 4,300.00 | 4,253.00 | 4,273.00 | 4,182.34 | 167,740 |
| Aug 10, 2023 | 4,283.00 | 4,321.00 | 4,266.00 | 4,308.00 | 4,216.59 | 297,319 |
| Aug 9, 2023 | 4,295.00 | 4,305.00 | 4,247.00 | 4,255.00 | 4,164.72 | 277,360 |
| Aug 8, 2023 | 4,266.00 | 4,335.00 | 4,265.00 | 4,269.00 | 4,178.42 | 733,297 |
| Aug 7, 2023 | 4,206.00 | 4,311.00 | 4,206.00 | 4,288.00 | 4,197.02 | 170,244 |
| Aug 4, 2023 | 4,255.00 | 4,324.00 | 4,255.00 | 4,311.00 | 4,219.53 | 140,658 |
| Aug 3, 2023 | 4,274.00 | 4,319.00 | 4,237.00 | 4,300.00 | 4,208.76 | 152,789 |
| Aug 2, 2023 | 4,293.00 | 4,347.00 | 4,254.00 | 4,294.00 | 4,202.89 | 191,022 |
| Aug 1, 2023 | 4,326.00 | 4,366.00 | 4,312.00 | 4,334.00 | 4,242.04 | 148,913 |
| Jul 31, 2023 | 4,327.00 | 4,385.00 | 4,327.00 | 4,346.00 | 4,253.79 | 236,419 |
| Jul 28, 2023 | 4,375.00 | 4,378.00 | 4,343.00 | 4,366.00 | 4,273.36 | 112,928 |
| Jul 27, 2023 | 4,372.00 | 4,426.00 | 4,348.52 | 4,386.00 | 4,292.94 | 198,533 |
| Jul 26, 2023 | 4,316.00 | 4,350.00 | 4,281.40 | 4,350.00 | 4,257.70 | 226,116 |
| Jul 25, 2023 | 4,291.00 | 4,342.00 | 4,286.00 | 4,342.00 | 4,249.87 | 258,483 |
| Jul 24, 2023 | 4,323.00 | 4,378.00 | 4,303.00 | 4,309.00 | 4,217.57 | 402,729 |
| Jul 21, 2023 | 4,325.00 | 4,338.00 | 4,290.00 | 4,338.00 | 4,245.96 | 241,206 |
| Jul 20, 2023 | 4,291.00 | 4,403.50 | 4,291.00 | 4,315.00 | 4,223.44 | 476,508 |
| Jul 19, 2023 | 4,232.00 | 4,334.00 | 4,201.50 | 4,300.00 | 4,208.76 | 491,496 |
| Jul 18, 2023 | 4,028.00 | 4,112.00 | 4,007.00 | 4,089.00 | 4,002.24 | 190,981 |
| Jul 17, 2023 | 3,955.00 | 4,034.00 | 3,955.00 | 4,018.00 | 3,932.75 | 214,219 |
| Jul 14, 2023 | 3,947.00 | 4,046.00 | 3,947.00 | 4,022.00 | 3,936.66 | 133,934 |
| Jul 13, 2023 | 4,055.00 | 4,055.00 | 3,935.00 | 3,998.00 | 3,913.17 | 319,201 |
| Jul 12, 2023 | 3,922.00 | 4,055.00 | 3,919.00 | 4,039.00 | 3,953.30 | 714,305 |
| Jul 11, 2023 | 3,880.00 | 3,925.00 | 3,866.00 | 3,925.00 | 3,841.72 | 372,976 |
| Jul 10, 2023 | 3,853.00 | 3,886.00 | 3,846.00 | 3,871.00 | 3,788.86 | 245,451 |
| Jul 7, 2023 | 3,820.00 | 3,882.00 | 3,801.00 | 3,872.00 | 3,789.84 | 281,746 |
| Jul 6, 2023 | 3,943.00 | 3,943.00 | 3,829.00 | 3,835.00 | 3,753.63 | 1,094,628 |
| Jul 5, 2023 | 3,975.00 | 3,975.00 | 3,931.00 | 3,953.00 | 3,869.13 | 510,698 |
| Jul 4, 2023 | 3,948.00 | 3,991.00 | 3,904.00 | 3,985.00 | 3,900.45 | 348,297 |
| Jul 3, 2023 | 3,940.00 | 3,967.00 | 3,923.00 | 3,950.00 | 3,866.19 | 282,765 |
| Jun 30, 2023 | 3,891.00 | 3,954.00 | 3,883.00 | 3,923.00 | 3,839.76 | 464,487 |
| Jun 29, 2023 | 3,896.00 | 3,896.00 | 3,832.00 | 3,869.00 | 3,786.91 | 337,593 |
| Jun 28, 2023 | 3,867.00 | 3,918.00 | 3,846.00 | 3,897.00 | 3,814.31 | 635,840 |
| Jun 27, 2023 | 3,873.00 | 3,884.00 | 3,835.00 | 3,863.00 | 3,781.03 | 459,704 |
| Jun 26, 2023 | 3,779.00 | 3,864.00 | 3,753.00 | 3,847.00 | 3,765.37 | 712,819 |
| Jun 23, 2023 | 3,692.00 | 3,802.00 | 3,634.00 | 3,773.00 | 3,692.94 | 543,611 |
| Jun 22, 2023 | 3,807.00 | 3,942.00 | 3,791.00 | 3,872.00 | 3,789.84 | 605,291 |
| Jun 21, 2023 | 3,809.00 | 3,956.00 | 3,766.00 | 3,851.00 | 3,769.29 | 541,292 |
| Jun 20, 2023 | 3,897.00 | 3,944.00 | 3,890.00 | 3,912.00 | 3,829.00 | 495,948 |
| Jun 19, 2023 | 3,905.00 | 3,927.00 | 3,882.00 | 3,913.00 | 3,829.97 | 320,358 |
| Jun 16, 2023 | 3,927.00 | 3,973.00 | 3,884.00 | 3,935.00 | 3,851.51 | 672,943 |
| Jun 15, 2023 | 3,964.00 | 3,970.00 | 3,894.00 | 3,933.00 | 3,849.55 | 544,899 |
| Jun 14, 2023 | 3,912.00 | 3,947.00 | 3,908.75 | 3,942.00 | 3,858.36 | 179,807 |
| Jun 13, 2023 | 4,000.00 | 4,010.00 | 3,889.00 | 3,929.00 | 3,845.63 | 259,402 |
| Jun 12, 2023 | 4,031.00 | 4,031.00 | 3,972.00 | 3,991.00 | 3,906.32 | 199,780 |
| Jun 9, 2023 | 4,000.00 | 4,022.00 | 3,950.00 | 3,977.00 | 3,892.62 | 291,925 |
| Jun 8, 2023 | 4,000.00 | 4,012.00 | 3,960.00 | 3,990.00 | 3,905.34 | 175,363 |
| Jun 7, 2023 | 4,021.00 | 4,060.00 | 3,976.00 | 3,999.00 | 3,914.15 | 370,875 |
| Jun 6, 2023 | 4,017.00 | 4,038.00 | 3,983.00 | 4,038.00 | 3,952.32 | 209,898 |
| Jun 5, 2023 | 4,054.00 | 4,083.00 | 4,021.00 | 4,035.00 | 3,949.39 | 144,966 |
| Jun 2, 2023 | 4,010.00 | 4,067.00 | 4,001.00 | 4,044.00 | 3,958.19 | 246,071 |
| Jun 1, 2023 | 3,925.00 | 3,988.00 | 3,912.00 | 3,987.00 | 3,902.40 | 275,687 |
| May 31, 2023 | 3,972.00 | 3,977.00 | 3,902.00 | 3,926.00 | 3,842.70 | 1,255,864 |
| May 30, 2023 | 3,975.00 | 4,016.00 | 3,966.00 | 3,983.00 | 3,898.49 | 480,619 |
| May 26, 2023 | 4,013.00 | 4,013.00 | 3,949.00 | 3,975.00 | 3,890.66 | 388,199 |
| May 25, 2023 | 4,015.00 | 4,040.00 | 3,999.50 | 4,002.00 | 3,917.09 | 252,774 |
| May 24, 2023 | 4,180.00 | 4,193.57 | 3,997.00 | 4,025.00 | 3,939.60 | 337,157 |
| May 23, 2023 | 4,223.00 | 4,247.00 | 4,182.00 | 4,205.00 | 4,115.78 | 350,283 |
| May 22, 2023 | 4,240.00 | 4,264.00 | 4,221.21 | 4,235.00 | 4,145.14 | 289,983 |
| May 19, 2023 | 4,311.00 | 4,323.00 | 4,234.00 | 4,234.00 | 4,144.16 | 763,740 |
| May 18, 2023 | 4,330.00 | 4,373.00 | 4,330.00 | 4,338.00 | 4,245.96 | 260,666 |
| May 17, 2023 | 4,351.00 | 4,356.00 | 4,292.00 | 4,300.00 | 4,208.76 | 197,892 |
| May 16, 2023 | 4,339.00 | 4,392.00 | 4,333.65 | 4,365.00 | 4,272.38 | 193,390 |
| May 15, 2023 | 4,367.00 | 4,384.00 | 4,304.00 | 4,334.00 | 4,242.04 | 324,489 |
| May 12, 2023 | 4,353.00 | 4,393.00 | 4,343.00 | 4,353.00 | 4,260.64 | 347,635 |
| May 11, 2023 | 4,440.00 | 4,454.00 | 4,321.00 | 4,329.00 | 4,237.15 | 326,281 |
| May 10, 2023 | 4,373.00 | 4,435.00 | 4,359.00 | 4,435.00 | 4,340.90 | 334,536 |
| May 9, 2023 | 4,438.00 | 4,438.00 | 4,320.00 | 4,368.00 | 4,275.32 | 305,942 |
| May 5, 2023 | 4,438.00 | 4,466.00 | 4,421.00 | 4,466.00 | 4,371.24 | 161,902 |
| May 4, 2023 | 4,428.00 | 4,466.00 | 4,402.00 | 4,418.00 | 4,324.26 | 316,668 |
| May 3, 2023 | 4,512.00 | 4,517.00 | 4,452.00 | 4,455.00 | 4,360.47 | 178,990 |
| May 2, 2023 | 4,460.00 | 4,549.00 | 4,460.00 | 4,504.00 | 4,408.43 | 382,820 |
| Apr 28, 2023 | 4,387.00 | 4,469.00 | 4,383.00 | 4,447.00 | 4,352.64 | 226,647 |
| Apr 27, 2023 | 4,384.00 | 4,422.00 | 4,360.00 | 4,391.00 | 4,297.83 | 229,998 |
| Apr 26, 2023 | 4,357.00 | 4,403.00 | 4,342.00 | 4,396.00 | 4,302.73 | 269,940 |
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