LSE - Delayed Quote • GBp
Compass Group PLC (CPG.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 | 2,240.00 | 2,246.00 | 2,204.78 | 2,229.00 | 2,229.00 | 2,044,943 |
| Apr 25, 2024 | 2,232.00 | 2,238.00 | 2,209.00 | 2,232.00 | 2,232.00 | 3,625,006 |
| Apr 24, 2024 | 2,229.00 | 2,238.00 | 2,218.00 | 2,238.00 | 2,238.00 | 2,174,721 |
| Apr 23, 2024 | 2,242.00 | 2,253.00 | 2,217.00 | 2,230.00 | 2,230.00 | 2,021,036 |
| Apr 22, 2024 | 2,217.00 | 2,241.00 | 2,208.00 | 2,231.00 | 2,231.00 | 2,584,291 |
| Apr 19, 2024 | 2,167.00 | 2,203.00 | 2,166.00 | 2,203.00 | 2,203.00 | 3,976,388 |
| Apr 18, 2024 | 2,157.00 | 2,175.00 | 2,149.00 | 2,169.00 | 2,169.00 | 8,084,431 |
| Apr 17, 2024 | 2,130.00 | 2,153.00 | 2,117.02 | 2,140.00 | 2,140.00 | 5,653,434 |
| Apr 16, 2024 | 2,152.00 | 2,161.00 | 2,136.00 | 2,142.00 | 2,142.00 | 3,074,940 |
| Apr 15, 2024 | 2,175.00 | 2,198.02 | 2,163.00 | 2,174.00 | 2,174.00 | 2,937,449 |
| Apr 12, 2024 | 2,186.00 | 2,195.02 | 2,174.00 | 2,182.00 | 2,182.00 | 2,785,732 |
| Apr 11, 2024 | 2,217.00 | 2,217.00 | 2,168.34 | 2,177.00 | 2,177.00 | 7,597,669 |
| Apr 10, 2024 | 2,204.00 | 2,222.00 | 2,195.00 | 2,219.00 | 2,219.00 | 4,325,910 |
| Apr 9, 2024 | 2,207.00 | 2,221.00 | 2,190.00 | 2,199.00 | 2,199.00 | 2,800,123 |
| Apr 8, 2024 | 2,215.00 | 2,221.00 | 2,201.00 | 2,214.00 | 2,214.00 | 3,128,498 |
| Apr 5, 2024 | 2,199.00 | 2,225.00 | 2,188.00 | 2,221.00 | 2,221.00 | 4,406,528 |
| Apr 4, 2024 | 2,241.00 | 2,241.96 | 2,220.00 | 2,221.00 | 2,221.00 | 5,962,486 |
| Apr 3, 2024 | 2,249.00 | 2,253.00 | 2,232.00 | 2,249.00 | 2,249.00 | 5,579,541 |
| Apr 2, 2024 | 2,318.00 | 2,331.00 | 2,253.00 | 2,253.00 | 2,253.00 | 4,687,565 |
| Mar 28, 2024 | 2,302.00 | 2,325.50 | 2,292.00 | 2,323.00 | 2,323.00 | 3,724,880 |
| Mar 27, 2024 | 2,288.00 | 2,304.00 | 2,285.00 | 2,304.00 | 2,304.00 | 2,193,444 |
| Mar 26, 2024 | 2,256.00 | 2,288.00 | 2,256.00 | 2,286.00 | 2,286.00 | 2,559,548 |
| Mar 25, 2024 | 2,261.00 | 2,275.00 | 2,242.00 | 2,259.00 | 2,259.00 | 3,533,640 |
| Mar 22, 2024 | 2,250.00 | 2,275.00 | 2,244.00 | 2,266.00 | 2,266.00 | 5,533,693 |
| Mar 21, 2024 | 2,173.00 | 2,245.00 | 2,163.00 | 2,242.00 | 2,242.00 | 6,386,569 |
| Mar 20, 2024 | 2,144.00 | 2,170.40 | 2,142.00 | 2,155.00 | 2,155.00 | 6,257,065 |
| Mar 19, 2024 | 2,169.00 | 2,171.00 | 2,135.49 | 2,152.00 | 2,152.00 | 4,560,184 |
| Mar 18, 2024 | 2,204.00 | 2,206.02 | 2,165.00 | 2,171.00 | 2,171.00 | 11,908,911 |
| Mar 15, 2024 | 2,199.00 | 2,218.00 | 2,187.51 | 2,202.00 | 2,202.00 | 12,869,234 |
| Mar 14, 2024 | 2,194.00 | 2,210.00 | 2,182.00 | 2,207.00 | 2,207.00 | 4,667,779 |
| Mar 13, 2024 | 2,188.00 | 2,199.00 | 2,150.00 | 2,197.00 | 2,197.00 | 4,151,441 |
| Mar 12, 2024 | 2,150.00 | 2,178.00 | 2,141.00 | 2,177.00 | 2,177.00 | 4,570,753 |
| Mar 11, 2024 | 2,150.00 | 2,165.00 | 2,134.00 | 2,134.00 | 2,134.00 | 3,873,508 |
| Mar 8, 2024 | 2,155.00 | 2,177.00 | 2,146.00 | 2,153.00 | 2,153.00 | 3,499,693 |
| Mar 7, 2024 | 2,190.00 | 2,202.00 | 2,152.00 | 2,152.00 | 2,152.00 | 5,968,039 |
| Mar 6, 2024 | 2,196.00 | 2,201.00 | 2,185.00 | 2,187.00 | 2,187.00 | 3,687,058 |
| Mar 5, 2024 | 2,162.00 | 2,200.46 | 2,155.00 | 2,193.00 | 2,193.00 | 2,368,269 |
| Mar 4, 2024 | 2,178.00 | 2,194.00 | 2,164.00 | 2,165.00 | 2,165.00 | 2,946,494 |
| Mar 1, 2024 | 2,185.00 | 2,191.00 | 2,165.00 | 2,167.00 | 2,167.00 | 5,844,027 |
| Feb 29, 2024 | 2,168.00 | 2,184.00 | 2,162.00 | 2,170.00 | 2,170.00 | 8,169,428 |
| Feb 28, 2024 | 2,162.00 | 2,168.00 | 2,145.00 | 2,165.00 | 2,165.00 | 4,710,749 |
| Feb 27, 2024 | 2,166.00 | 2,169.00 | 2,148.00 | 2,157.00 | 2,157.00 | 4,794,438 |
| Feb 26, 2024 | 2,182.00 | 2,192.00 | 2,171.00 | 2,171.00 | 2,171.00 | 4,923,225 |
| Feb 23, 2024 | 2,187.00 | 2,205.40 | 2,176.00 | 2,181.00 | 2,181.00 | 2,340,894 |
| Feb 22, 2024 | 2,204.00 | 2,209.00 | 2,190.00 | 2,203.00 | 2,203.00 | 2,340,843 |
| Feb 21, 2024 | 2,206.00 | 2,208.00 | 2,187.00 | 2,201.00 | 2,201.00 | 1,878,583 |
| Feb 20, 2024 | 2,193.00 | 2,215.00 | 2,189.00 | 2,207.00 | 2,207.00 | 2,258,234 |
| Feb 19, 2024 | 2,187.00 | 2,198.00 | 2,173.03 | 2,191.00 | 2,191.00 | 1,301,601 |
| Feb 16, 2024 | 2,193.00 | 2,204.00 | 2,184.56 | 2,191.00 | 2,191.00 | 2,476,066 |
| Feb 15, 2024 | 2,203.00 | 2,205.00 | 2,186.00 | 2,188.00 | 2,188.00 | 2,496,629 |
| Feb 14, 2024 | 2,188.00 | 2,201.00 | 2,176.00 | 2,186.00 | 2,186.00 | 2,518,293 |
| Feb 13, 2024 | 2,192.00 | 2,202.00 | 2,178.00 | 2,185.00 | 2,185.00 | 3,620,585 |
| Feb 12, 2024 | 2,235.00 | 2,240.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,451,243 |
| Feb 9, 2024 | 2,213.00 | 2,244.00 | 2,209.00 | 2,227.00 | 2,227.00 | 5,732,247 |
| Feb 8, 2024 | 2,201.00 | 2,234.00 | 2,192.00 | 2,211.00 | 2,211.00 | 4,692,342 |
| Feb 7, 2024 | 2,168.00 | 2,176.00 | 2,138.00 | 2,150.00 | 2,150.00 | 5,404,230 |
| Feb 6, 2024 | 2,160.00 | 2,168.00 | 2,135.00 | 2,168.00 | 2,168.00 | 5,880,882 |
| Feb 5, 2024 | 2,139.00 | 2,156.00 | 2,135.00 | 2,152.00 | 2,152.00 | 5,286,832 |
| Feb 2, 2024 | 2,152.00 | 2,156.00 | 2,123.00 | 2,132.00 | 2,132.00 | 2,899,685 |
| Feb 1, 2024 | 2,179.00 | 2,186.00 | 2,143.00 | 2,143.00 | 2,143.00 | 6,017,930 |
| Jan 31, 2024 | 2,186.00 | 2,200.25 | 2,178.00 | 2,178.00 | 2,178.00 | 3,898,797 |
| Jan 30, 2024 | 2,158.00 | 2,186.00 | 2,149.00 | 2,181.00 | 2,181.00 | 5,353,348 |
| Jan 29, 2024 | 2,157.00 | 2,174.00 | 2,146.00 | 2,150.00 | 2,150.00 | 3,624,231 |
| Jan 26, 2024 | 2,143.00 | 2,167.00 | 2,137.00 | 2,147.00 | 2,147.00 | 2,578,837 |
| Jan 25, 2024 | 2,123.00 | 2,153.41 | 2,118.00 | 2,144.00 | 2,144.00 | 2,504,283 |
| Jan 24, 2024 | 2,108.00 | 2,128.00 | 2,095.00 | 2,120.00 | 2,120.00 | 4,261,904 |
| Jan 23, 2024 | 2,119.00 | 2,145.00 | 2,109.00 | 2,109.00 | 2,109.00 | 2,970,431 |
| Jan 22, 2024 | 2,170.00 | 2,182.00 | 2,161.69 | 2,165.00 | 2,165.00 | 3,242,697 |
| Jan 19, 2024 | 2,181.00 | 2,195.00 | 2,164.00 | 2,170.00 | 2,170.00 | 4,717,673 |
| Jan 18, 2024 | 28.10 Dividend | |||||
| Jan 18, 2024 | 2,155.00 | 2,179.00 | 2,143.00 | 2,175.00 | 2,175.00 | 8,442,374 |
| Jan 17, 2024 | 2,212.00 | 2,213.00 | 2,181.00 | 2,192.00 | 2,163.90 | 2,046,148 |
| Jan 16, 2024 | 2,185.00 | 2,225.00 | 2,178.00 | 2,220.00 | 2,191.54 | 7,556,980 |
| Jan 15, 2024 | 2,197.70 | 2,202.00 | 2,175.00 | 2,190.00 | 2,161.93 | 3,760,646 |
| Jan 12, 2024 | 2,190.00 | 2,199.00 | 2,172.00 | 2,178.00 | 2,150.08 | 2,140,869 |
| Jan 11, 2024 | 2,190.00 | 2,202.00 | 2,178.00 | 2,184.00 | 2,156.00 | 4,316,284 |
| Jan 10, 2024 | 2,178.00 | 2,190.00 | 2,164.00 | 2,184.00 | 2,156.00 | 3,491,015 |
| Jan 9, 2024 | 2,162.00 | 2,174.00 | 2,155.00 | 2,173.00 | 2,145.14 | 3,749,496 |
| Jan 8, 2024 | 2,135.00 | 2,157.00 | 2,133.00 | 2,157.00 | 2,129.35 | 8,565,029 |
| Jan 5, 2024 | 2,125.00 | 2,137.00 | 2,114.00 | 2,135.00 | 2,107.63 | 2,986,969 |
| Jan 4, 2024 | 2,136.00 | 2,146.00 | 2,115.00 | 2,133.00 | 2,105.66 | 2,182,865 |
| Jan 3, 2024 | 2,145.00 | 2,153.00 | 2,126.50 | 2,142.00 | 2,114.54 | 6,126,051 |
| Jan 2, 2024 | 2,151.00 | 2,164.00 | 2,135.00 | 2,137.00 | 2,109.60 | 2,046,982 |
| Dec 29, 2023 | 2,148.00 | 2,155.00 | 2,143.00 | 2,146.00 | 2,118.49 | 900,864 |
| Dec 28, 2023 | 2,135.00 | 2,149.00 | 2,133.00 | 2,144.00 | 2,116.52 | 1,508,090 |
| Dec 27, 2023 | 2,125.00 | 2,145.00 | 2,107.00 | 2,135.00 | 2,107.63 | 1,625,228 |
| Dec 22, 2023 | 2,111.00 | 2,128.00 | 2,107.00 | 2,120.00 | 2,092.82 | 704,151 |
| Dec 21, 2023 | 2,115.00 | 2,131.00 | 2,111.00 | 2,115.00 | 2,087.89 | 2,069,277 |
| Dec 20, 2023 | 2,094.00 | 2,127.00 | 2,084.00 | 2,121.00 | 2,093.81 | 2,789,447 |
| Dec 19, 2023 | 2,087.00 | 2,097.00 | 2,069.00 | 2,084.00 | 2,057.28 | 3,158,460 |
| Dec 18, 2023 | 2,088.00 | 2,106.00 | 2,075.00 | 2,087.00 | 2,060.25 | 1,699,286 |
| Dec 15, 2023 | 2,118.00 | 2,122.00 | 2,074.00 | 2,093.00 | 2,066.17 | 8,847,831 |
| Dec 14, 2023 | 2,138.00 | 2,156.00 | 2,099.00 | 2,115.00 | 2,087.89 | 5,503,229 |
| Dec 13, 2023 | 2,084.00 | 2,113.00 | 2,062.00 | 2,108.00 | 2,080.98 | 3,925,272 |
| Dec 12, 2023 | 2,066.00 | 2,098.43 | 2,063.46 | 2,075.00 | 2,048.40 | 3,067,559 |
| Dec 11, 2023 | 2,064.00 | 2,065.00 | 2,045.00 | 2,065.00 | 2,038.53 | 2,356,070 |
| Dec 8, 2023 | 2,076.00 | 2,076.00 | 2,053.00 | 2,062.00 | 2,035.57 | 4,581,233 |
| Dec 7, 2023 | 2,037.00 | 2,075.00 | 2,037.00 | 2,072.00 | 2,045.44 | 3,296,814 |
| Dec 6, 2023 | 2,052.00 | 2,063.00 | 2,037.00 | 2,042.00 | 2,015.82 | 17,330,002 |
| Dec 5, 2023 | 2,030.00 | 2,050.00 | 2,019.00 | 2,050.00 | 2,023.72 | 2,637,773 |
| Dec 4, 2023 | 2,023.00 | 2,053.00 | 2,018.00 | 2,047.00 | 2,020.76 | 3,853,667 |
| Dec 1, 2023 | 2,011.00 | 2,028.00 | 2,009.00 | 2,026.00 | 2,000.03 | 1,711,654 |
| Nov 30, 2023 | 2,014.00 | 2,030.00 | 1,999.50 | 2,003.00 | 1,977.32 | 6,308,734 |
| Nov 29, 2023 | 2,071.00 | 2,071.00 | 2,017.00 | 2,017.00 | 1,991.14 | 1,464,659 |
| Nov 28, 2023 | 2,059.00 | 2,079.00 | 2,040.00 | 2,071.00 | 2,044.45 | 3,270,388 |
| Nov 27, 2023 | 2,078.00 | 2,084.00 | 2,055.00 | 2,065.00 | 2,038.53 | 1,553,462 |
| Nov 24, 2023 | 2,082.00 | 2,087.00 | 2,068.00 | 2,070.00 | 2,043.46 | 1,234,097 |
| Nov 23, 2023 | 2,080.00 | 2,102.00 | 2,074.00 | 2,091.00 | 2,064.19 | 3,498,479 |
| Nov 22, 2023 | 2,053.00 | 2,086.00 | 2,053.00 | 2,078.00 | 2,051.36 | 2,305,938 |
| Nov 21, 2023 | 2,041.00 | 2,061.00 | 2,008.00 | 2,048.00 | 2,021.75 | 3,360,629 |
| Nov 20, 2023 | 2,000.00 | 2,055.00 | 1,961.50 | 2,050.00 | 2,023.72 | 6,507,605 |
| Nov 17, 2023 | 2,090.00 | 2,103.00 | 2,069.00 | 2,092.00 | 2,065.18 | 3,281,565 |
| Nov 16, 2023 | 2,079.00 | 2,088.77 | 2,074.00 | 2,082.00 | 2,055.31 | 2,948,183 |
| Nov 15, 2023 | 2,099.00 | 2,102.00 | 2,073.00 | 2,079.00 | 2,052.35 | 4,646,044 |
| Nov 14, 2023 | 2,102.00 | 2,104.00 | 2,057.00 | 2,057.00 | 2,030.63 | 6,261,649 |
| Nov 13, 2023 | 2,091.00 | 2,108.00 | 2,071.00 | 2,100.00 | 2,073.08 | 5,117,053 |
| Nov 10, 2023 | 2,082.00 | 2,088.00 | 2,075.00 | 2,082.00 | 2,055.31 | 4,463,557 |
| Nov 9, 2023 | 2,070.00 | 2,086.00 | 2,061.00 | 2,080.00 | 2,053.34 | 2,806,637 |
| Nov 8, 2023 | 2,045.00 | 2,079.00 | 2,042.00 | 2,075.00 | 2,048.40 | 6,187,941 |
| Nov 7, 2023 | 2,050.00 | 2,061.00 | 2,046.00 | 2,050.00 | 2,023.72 | 6,360,298 |
| Nov 6, 2023 | 2,049.00 | 2,071.00 | 2,034.00 | 2,056.00 | 2,029.64 | 3,104,177 |
| Nov 3, 2023 | 2,104.00 | 2,107.00 | 2,046.00 | 2,052.00 | 2,025.69 | 2,990,704 |
| Nov 2, 2023 | 2,104.00 | 2,119.00 | 2,098.00 | 2,102.00 | 2,075.05 | 1,925,191 |
| Nov 1, 2023 | 2,079.00 | 2,106.00 | 2,069.00 | 2,096.00 | 2,069.13 | 3,581,781 |
| Oct 31, 2023 | 2,082.00 | 2,107.00 | 2,058.00 | 2,073.00 | 2,046.43 | 2,782,287 |
| Oct 30, 2023 | 2,065.00 | 2,087.42 | 2,065.00 | 2,070.00 | 2,043.46 | 12,625,196 |
| Oct 27, 2023 | 2,086.00 | 2,086.00 | 2,052.00 | 2,060.00 | 2,033.59 | 1,646,575 |
| Oct 26, 2023 | 2,049.00 | 2,106.00 | 2,048.00 | 2,075.00 | 2,048.40 | 3,386,501 |
| Oct 25, 2023 | 2,033.00 | 2,052.00 | 2,019.00 | 2,046.00 | 2,019.77 | 6,952,587 |
| Oct 24, 2023 | 2,046.00 | 2,051.00 | 2,020.47 | 2,033.00 | 2,006.94 | 2,902,038 |
| Oct 23, 2023 | 2,037.00 | 2,059.00 | 2,019.00 | 2,052.00 | 2,025.69 | 2,289,465 |
| Oct 20, 2023 | 2,040.00 | 2,043.00 | 2,025.00 | 2,042.00 | 2,015.82 | 3,996,431 |
| Oct 19, 2023 | 2,050.00 | 2,050.00 | 2,025.42 | 2,046.00 | 2,019.77 | 3,959,266 |
| Oct 18, 2023 | 2,066.00 | 2,068.05 | 2,052.00 | 2,055.00 | 2,028.66 | 3,665,356 |
| Oct 17, 2023 | 2,052.00 | 2,076.00 | 2,042.00 | 2,068.00 | 2,041.49 | 3,945,226 |
| Oct 16, 2023 | 2,073.00 | 2,073.63 | 2,042.00 | 2,057.00 | 2,030.63 | 3,216,655 |
| Oct 13, 2023 | 2,086.00 | 2,099.00 | 2,069.00 | 2,072.00 | 2,045.44 | 1,748,547 |
| Oct 12, 2023 | 2,088.00 | 2,100.35 | 2,065.00 | 2,085.00 | 2,058.27 | 2,442,503 |
| Oct 11, 2023 | 2,067.00 | 2,082.00 | 2,051.00 | 2,082.00 | 2,055.31 | 2,159,579 |
| Oct 10, 2023 | 2,059.00 | 2,067.00 | 2,034.00 | 2,063.00 | 2,036.55 | 3,900,574 |
| Oct 9, 2023 | 2,035.00 | 2,066.00 | 2,033.00 | 2,044.00 | 2,017.80 | 8,516,882 |
| Oct 6, 2023 | 2,043.00 | 2,052.00 | 2,001.00 | 2,016.00 | 1,990.16 | 4,459,050 |
| Oct 5, 2023 | 2,014.00 | 2,065.00 | 2,009.00 | 2,043.00 | 2,016.81 | 3,676,026 |
| Oct 4, 2023 | 1,990.50 | 2,034.49 | 1,984.00 | 2,011.00 | 1,985.22 | 12,392,407 |
| Oct 3, 2023 | 1,992.50 | 2,006.00 | 1,985.50 | 1,985.50 | 1,960.05 | 1,858,990 |
| Oct 2, 2023 | 2,001.00 | 2,014.00 | 1,989.50 | 1,995.50 | 1,969.92 | 4,746,931 |
| Sep 29, 2023 | 2,011.00 | 2,020.00 | 2,000.00 | 2,000.00 | 1,974.36 | 3,458,396 |
| Sep 28, 2023 | 1,991.00 | 2,012.00 | 1,981.50 | 2,006.00 | 1,980.28 | 6,326,186 |
| Sep 27, 2023 | 1,993.00 | 2,006.00 | 1,988.00 | 1,992.50 | 1,966.96 | 4,407,579 |
| Sep 26, 2023 | 2,000.00 | 2,019.00 | 1,990.50 | 1,992.50 | 1,966.96 | 2,779,945 |
| Sep 25, 2023 | 2,026.00 | 2,026.00 | 1,994.50 | 2,005.00 | 1,979.30 | 9,916,541 |
| Sep 22, 2023 | 2,032.00 | 2,041.00 | 2,017.00 | 2,017.00 | 1,991.14 | 4,516,626 |
| Sep 21, 2023 | 2,055.00 | 2,074.00 | 2,040.00 | 2,046.00 | 2,019.77 | 7,885,937 |
| Sep 20, 2023 | 2,060.00 | 2,072.00 | 2,046.00 | 2,064.00 | 2,037.54 | 2,299,941 |
| Sep 19, 2023 | 2,052.00 | 2,056.00 | 2,036.00 | 2,049.00 | 2,022.73 | 7,478,529 |
| Sep 18, 2023 | 2,073.00 | 2,082.00 | 2,049.53 | 2,059.00 | 2,032.60 | 2,555,401 |
| Sep 15, 2023 | 2,093.00 | 2,107.00 | 2,070.00 | 2,072.00 | 2,045.44 | 10,403,979 |
| Sep 14, 2023 | 2,067.00 | 2,086.00 | 2,058.00 | 2,079.00 | 2,052.35 | 4,779,317 |
| Sep 13, 2023 | 2,029.00 | 2,066.00 | 2,025.00 | 2,059.00 | 2,032.60 | 2,634,810 |
| Sep 12, 2023 | 2,029.00 | 2,043.00 | 2,024.00 | 2,037.00 | 2,010.89 | 22,640,477 |
| Sep 11, 2023 | 2,061.00 | 2,068.00 | 2,024.00 | 2,024.00 | 1,998.05 | 4,063,000 |
| Sep 8, 2023 | 2,019.00 | 2,049.00 | 2,011.00 | 2,049.00 | 2,022.73 | 2,903,072 |
| Sep 7, 2023 | 1,978.00 | 2,013.00 | 1,975.50 | 2,001.00 | 1,975.35 | 4,786,207 |
| Sep 6, 2023 | 2,007.00 | 2,014.00 | 1,957.00 | 1,986.50 | 1,961.03 | 2,570,063 |
| Sep 5, 2023 | 2,007.00 | 2,026.00 | 2,004.60 | 2,013.00 | 1,987.19 | 3,172,879 |
| Sep 4, 2023 | 1,999.00 | 2,027.00 | 1,997.80 | 2,010.00 | 1,984.23 | 5,297,797 |
| Sep 1, 2023 | 2,000.00 | 2,000.00 | 1,984.50 | 1,992.50 | 1,966.96 | 3,108,813 |
| Aug 31, 2023 | 2,017.00 | 2,035.00 | 1,993.00 | 1,993.00 | 1,967.45 | 4,788,825 |
| Aug 30, 2023 | 2,014.00 | 2,029.00 | 2,012.00 | 2,021.00 | 1,995.09 | 10,376,993 |
| Aug 29, 2023 | 2,035.00 | 2,043.00 | 2,017.00 | 2,017.00 | 1,991.14 | 5,602,316 |
| Aug 25, 2023 | 1,997.00 | 2,024.00 | 1,996.00 | 2,019.00 | 1,993.12 | 3,568,892 |
| Aug 24, 2023 | 1,989.00 | 2,012.00 | 1,986.00 | 2,000.00 | 1,974.36 | 2,448,794 |
| Aug 23, 2023 | 1,944.00 | 1,978.50 | 1,940.50 | 1,978.50 | 1,953.14 | 17,867,562 |
| Aug 22, 2023 | 1,959.00 | 1,969.50 | 1,944.00 | 1,945.50 | 1,920.56 | 3,276,008 |
| Aug 21, 2023 | 1,961.00 | 1,972.00 | 1,949.00 | 1,957.50 | 1,932.41 | 5,700,395 |
| Aug 18, 2023 | 1,957.50 | 1,965.50 | 1,949.00 | 1,959.00 | 1,933.89 | 3,463,146 |
| Aug 17, 2023 | 1,976.50 | 1,994.50 | 1,963.00 | 1,963.00 | 1,937.84 | 2,156,446 |
| Aug 16, 2023 | 1,991.00 | 1,994.50 | 1,977.00 | 1,983.00 | 1,957.58 | 4,751,565 |
| Aug 15, 2023 | 2,015.00 | 2,019.11 | 1,987.50 | 1,991.00 | 1,965.48 | 1,874,515 |
| Aug 14, 2023 | 2,006.00 | 2,024.00 | 1,996.50 | 2,015.00 | 1,989.17 | 5,838,185 |
| Aug 11, 2023 | 2,010.00 | 2,031.00 | 2,008.00 | 2,008.00 | 1,982.26 | 2,905,123 |
| Aug 10, 2023 | 2,016.00 | 2,024.59 | 2,007.00 | 2,017.00 | 1,991.14 | 3,406,397 |
| Aug 9, 2023 | 2,006.00 | 2,024.00 | 1,997.50 | 2,013.00 | 1,987.19 | 6,719,138 |
| Aug 8, 2023 | 1,989.00 | 2,010.29 | 1,989.00 | 2,002.00 | 1,976.34 | 3,555,967 |
| Aug 7, 2023 | 1,997.50 | 2,003.00 | 1,982.00 | 1,992.50 | 1,966.96 | 1,567,508 |
| Aug 4, 2023 | 2,014.00 | 2,024.00 | 1,987.00 | 1,996.00 | 1,970.41 | 1,869,346 |
| Aug 3, 2023 | 2,009.00 | 2,017.76 | 1,987.50 | 2,017.00 | 1,991.14 | 11,077,685 |
| Aug 2, 2023 | 2,019.00 | 2,035.00 | 1,999.50 | 2,020.00 | 1,994.10 | 2,399,999 |
| Aug 1, 2023 | 2,031.00 | 2,045.00 | 2,010.44 | 2,034.00 | 2,007.93 | 4,393,853 |
| Jul 31, 2023 | 2,022.00 | 2,039.39 | 2,005.00 | 2,027.00 | 2,001.02 | 3,148,925 |
| Jul 28, 2023 | 2,034.00 | 2,039.00 | 2,018.00 | 2,022.00 | 1,996.08 | 13,218,513 |
| Jul 27, 2023 | 2,025.00 | 2,048.00 | 2,020.64 | 2,037.00 | 2,010.89 | 7,010,753 |
| Jul 26, 2023 | 2,013.00 | 2,032.00 | 2,003.00 | 2,028.00 | 2,002.00 | 3,782,502 |
| Jul 25, 2023 | 2,051.00 | 2,082.00 | 1,997.00 | 2,016.00 | 1,990.16 | 5,486,520 |
| Jul 24, 2023 | 2,111.00 | 2,133.00 | 2,108.00 | 2,126.00 | 2,098.75 | 2,678,840 |
| Jul 21, 2023 | 2,099.00 | 2,118.00 | 2,097.00 | 2,117.00 | 2,089.86 | 10,795,133 |
| Jul 20, 2023 | 2,097.00 | 2,103.00 | 2,078.00 | 2,094.00 | 2,067.16 | 11,132,329 |
| Jul 19, 2023 | 2,108.00 | 2,125.00 | 2,094.00 | 2,094.00 | 2,067.16 | 4,412,297 |
| Jul 18, 2023 | 2,119.00 | 2,121.00 | 2,092.00 | 2,092.00 | 2,065.18 | 2,142,224 |
| Jul 17, 2023 | 2,089.00 | 2,124.00 | 2,082.00 | 2,124.00 | 2,096.77 | 3,432,136 |
| Jul 14, 2023 | 2,077.00 | 2,096.00 | 2,073.00 | 2,093.00 | 2,066.17 | 2,534,008 |
| Jul 13, 2023 | 2,072.00 | 2,103.00 | 2,072.00 | 2,082.00 | 2,055.31 | 3,301,088 |
| Jul 12, 2023 | 2,080.00 | 2,086.00 | 2,062.00 | 2,082.00 | 2,055.31 | 7,346,812 |
| Jul 11, 2023 | 2,076.00 | 2,077.00 | 2,049.00 | 2,074.00 | 2,047.41 | 5,780,313 |
| Jul 10, 2023 | 2,070.00 | 2,078.54 | 2,063.00 | 2,070.00 | 2,043.46 | 1,875,130 |
| Jul 7, 2023 | 2,090.00 | 2,090.00 | 2,065.00 | 2,070.00 | 2,043.46 | 2,323,055 |
| Jul 6, 2023 | 2,129.00 | 2,130.00 | 2,084.00 | 2,094.00 | 2,067.16 | 4,436,363 |
| Jul 5, 2023 | 2,143.00 | 2,156.00 | 2,134.00 | 2,134.00 | 2,106.64 | 2,893,443 |
| Jul 4, 2023 | 2,177.00 | 2,182.00 | 2,151.00 | 2,152.00 | 2,124.41 | 2,799,312 |
| Jul 3, 2023 | 2,199.00 | 2,201.00 | 2,173.00 | 2,175.00 | 2,147.12 | 5,120,136 |
| Jun 30, 2023 | 2,193.00 | 2,206.00 | 2,179.00 | 2,202.00 | 2,173.77 | 8,162,827 |
| Jun 29, 2023 | 2,215.00 | 2,217.00 | 2,192.00 | 2,193.00 | 2,164.89 | 1,795,538 |
| Jun 28, 2023 | 2,214.00 | 2,221.00 | 2,207.00 | 2,210.00 | 2,181.67 | 2,733,611 |
| Jun 27, 2023 | 2,173.00 | 2,208.00 | 2,171.00 | 2,208.00 | 2,179.69 | 4,091,983 |
| Jun 26, 2023 | 2,186.00 | 2,187.00 | 2,171.00 | 2,171.00 | 2,143.17 | 1,766,382 |
| Jun 23, 2023 | 2,179.00 | 2,187.00 | 2,167.74 | 2,182.00 | 2,154.03 | 2,193,808 |
| Jun 22, 2023 | 2,168.00 | 2,182.00 | 2,157.42 | 2,175.00 | 2,147.12 | 7,600,634 |
| Jun 21, 2023 | 2,181.00 | 2,192.00 | 2,172.00 | 2,175.00 | 2,147.12 | 2,996,455 |
| Jun 20, 2023 | 2,163.00 | 2,201.00 | 2,163.00 | 2,190.00 | 2,161.93 | 3,156,253 |
| Jun 19, 2023 | 2,170.00 | 2,187.15 | 2,165.80 | 2,170.00 | 2,142.18 | 5,070,486 |
| Jun 16, 2023 | 2,193.00 | 2,198.00 | 2,166.00 | 2,176.00 | 2,148.10 | 10,719,275 |
| Jun 15, 2023 | 2,180.00 | 2,193.00 | 2,177.00 | 2,193.00 | 2,164.89 | 5,988,077 |
| Jun 14, 2023 | 2,171.00 | 2,180.00 | 2,165.00 | 2,180.00 | 2,152.05 | 4,017,549 |
| Jun 13, 2023 | 2,194.00 | 2,196.00 | 2,166.00 | 2,172.00 | 2,144.16 | 4,329,506 |
| Jun 12, 2023 | 2,184.00 | 2,190.00 | 2,165.00 | 2,186.00 | 2,157.98 | 2,543,564 |
| Jun 9, 2023 | 2,176.00 | 2,186.00 | 2,166.00 | 2,172.00 | 2,144.16 | 3,744,471 |
| Jun 8, 2023 | 15.00 Dividend | |||||
| Jun 8, 2023 | 2,169.00 | 2,182.00 | 2,162.00 | 2,176.00 | 2,148.10 | 3,527,706 |
| Jun 7, 2023 | 2,188.00 | 2,202.00 | 2,174.40 | 2,187.00 | 2,144.16 | 6,142,277 |
| Jun 6, 2023 | 2,192.00 | 2,203.00 | 2,187.00 | 2,187.00 | 2,144.16 | 3,904,350 |
| Jun 5, 2023 | 2,214.00 | 2,223.00 | 2,192.00 | 2,201.00 | 2,157.88 | 2,884,747 |
| Jun 2, 2023 | 2,216.00 | 2,216.50 | 2,198.00 | 2,207.00 | 2,163.76 | 3,766,146 |
| Jun 1, 2023 | 2,214.00 | 2,222.00 | 2,203.00 | 2,214.00 | 2,170.63 | 2,867,584 |
| May 31, 2023 | 2,204.00 | 2,220.00 | 2,198.00 | 2,202.00 | 2,158.86 | 10,718,553 |
| May 30, 2023 | 2,213.00 | 2,220.00 | 2,204.00 | 2,206.00 | 2,162.78 | 3,907,553 |
| May 26, 2023 | 2,212.00 | 2,219.00 | 2,197.44 | 2,216.00 | 2,172.59 | 3,107,347 |
| May 25, 2023 | 2,194.00 | 2,212.79 | 2,190.00 | 2,208.00 | 2,164.74 | 4,661,711 |
| May 24, 2023 | 2,200.00 | 2,210.35 | 2,183.00 | 2,188.00 | 2,145.14 | 9,867,332 |
| May 23, 2023 | 2,226.00 | 2,235.00 | 2,213.00 | 2,213.00 | 2,169.65 | 7,184,526 |
| May 22, 2023 | 2,236.00 | 2,250.00 | 2,232.00 | 2,233.00 | 2,189.26 | 5,480,213 |
| May 19, 2023 | 2,232.00 | 2,243.00 | 2,216.00 | 2,235.00 | 2,191.22 | 6,223,161 |
| May 18, 2023 | 2,227.00 | 2,235.00 | 2,212.00 | 2,228.00 | 2,184.35 | 5,024,779 |
| May 17, 2023 | 2,196.00 | 2,225.00 | 2,193.00 | 2,214.00 | 2,170.63 | 4,564,747 |
| May 16, 2023 | 2,166.00 | 2,212.00 | 2,158.00 | 2,200.00 | 2,156.90 | 4,271,006 |
| May 15, 2023 | 2,161.00 | 2,190.00 | 2,161.00 | 2,167.00 | 2,124.55 | 4,524,801 |
| May 12, 2023 | 2,126.00 | 2,161.00 | 2,117.00 | 2,157.00 | 2,114.74 | 4,491,901 |
| May 11, 2023 | 2,100.00 | 2,117.00 | 2,089.00 | 2,114.00 | 2,072.59 | 3,434,096 |
| May 10, 2023 | 2,128.00 | 2,144.29 | 2,081.00 | 2,091.00 | 2,050.04 | 3,547,103 |
| May 9, 2023 | 2,065.00 | 2,075.00 | 2,053.00 | 2,065.00 | 2,024.55 | 4,874,746 |
| May 5, 2023 | 2,106.00 | 2,111.00 | 2,062.00 | 2,069.00 | 2,028.47 | 3,126,925 |
| May 4, 2023 | 2,109.00 | 2,116.00 | 2,099.00 | 2,100.00 | 2,058.86 | 5,394,848 |
| May 3, 2023 | 2,091.00 | 2,114.00 | 2,087.00 | 2,113.00 | 2,071.61 | 3,228,580 |
| May 2, 2023 | 2,100.00 | 2,109.00 | 2,086.44 | 2,088.00 | 2,047.10 | 4,765,957 |
| Apr 28, 2023 | 2,081.00 | 2,097.00 | 2,079.00 | 2,097.00 | 2,055.92 | 3,079,766 |
| Apr 27, 2023 | 2,077.00 | 2,104.00 | 2,072.00 | 2,076.00 | 2,035.33 | 2,734,169 |
| Apr 26, 2023 | 2,083.00 | 2,104.00 | 2,080.00 | 2,096.00 | 2,054.94 | 5,534,094 |
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