LSE - Delayed Quote • GBp
JPMorgan Claverhouse Ord (JCH.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 | 708.00 | 712.00 | 700.00 | 712.00 | 712.00 | 58,779 |
| Apr 25, 2024 | 0.08 Dividend | |||||
| Apr 25, 2024 | 698.00 | 710.00 | 694.40 | 706.00 | 706.00 | 92,347 |
| Apr 24, 2024 | 704.00 | 710.00 | 700.00 | 702.00 | 701.92 | 60,420 |
| Apr 23, 2024 | 706.00 | 708.00 | 698.00 | 702.00 | 701.92 | 41,320 |
| Apr 22, 2024 | 692.00 | 706.00 | 692.00 | 706.00 | 705.92 | 58,269 |
| Apr 19, 2024 | 690.00 | 696.00 | 686.00 | 690.00 | 689.92 | 67,297 |
| Apr 18, 2024 | 688.00 | 701.86 | 686.00 | 694.00 | 693.92 | 68,426 |
| Apr 17, 2024 | 690.00 | 695.29 | 684.00 | 692.00 | 691.92 | 69,345 |
| Apr 16, 2024 | 682.00 | 694.00 | 682.00 | 686.00 | 685.92 | 57,503 |
| Apr 15, 2024 | 692.00 | 702.00 | 690.00 | 700.00 | 699.92 | 90,813 |
| Apr 12, 2024 | 704.00 | 706.92 | 694.00 | 694.00 | 693.92 | 93,617 |
| Apr 11, 2024 | 698.00 | 704.00 | 694.00 | 694.00 | 693.92 | 73,655 |
| Apr 10, 2024 | 704.00 | 704.00 | 694.00 | 694.00 | 693.92 | 144,907 |
| Apr 9, 2024 | 688.00 | 700.00 | 688.00 | 696.00 | 695.92 | 78,373 |
| Apr 8, 2024 | 684.00 | 700.00 | 684.00 | 698.00 | 697.92 | 203,249 |
| Apr 5, 2024 | 694.00 | 694.00 | 686.00 | 694.00 | 693.92 | 76,004 |
| Apr 4, 2024 | 692.00 | 698.00 | 688.00 | 698.00 | 697.92 | 101,942 |
| Apr 3, 2024 | 686.00 | 696.00 | 684.08 | 687.00 | 686.92 | 92,357 |
| Apr 2, 2024 | 698.00 | 702.50 | 688.00 | 690.00 | 689.92 | 120,808 |
| Mar 28, 2024 | 692.00 | 697.96 | 689.17 | 696.00 | 695.92 | 79,135 |
| Mar 27, 2024 | 688.00 | 696.00 | 684.40 | 694.00 | 693.92 | 96,773 |
| Mar 26, 2024 | 678.00 | 692.00 | 676.00 | 690.00 | 689.92 | 122,644 |
| Mar 25, 2024 | 686.00 | 688.00 | 679.08 | 682.00 | 681.92 | 89,542 |
| Mar 22, 2024 | 684.00 | 692.00 | 668.00 | 692.00 | 691.92 | 104,983 |
| Mar 21, 2024 | 676.00 | 684.00 | 674.00 | 680.00 | 679.92 | 114,132 |
| Mar 20, 2024 | 672.00 | 676.00 | 668.10 | 672.00 | 671.92 | 63,324 |
| Mar 19, 2024 | 676.00 | 677.50 | 670.26 | 672.00 | 671.92 | 42,926 |
| Mar 18, 2024 | 676.00 | 676.00 | 665.65 | 674.00 | 673.92 | 90,061 |
| Mar 15, 2024 | 672.00 | 676.00 | 669.36 | 676.00 | 675.92 | 91,059 |
| Mar 14, 2024 | 670.00 | 674.00 | 667.60 | 672.00 | 671.92 | 128,990 |
| Mar 13, 2024 | 662.00 | 673.26 | 662.00 | 670.00 | 669.92 | 183,320 |
| Mar 12, 2024 | 664.00 | 674.00 | 660.48 | 670.00 | 669.92 | 94,377 |
| Mar 11, 2024 | 660.00 | 663.77 | 655.83 | 658.00 | 657.92 | 46,254 |
| Mar 8, 2024 | 658.00 | 666.00 | 658.00 | 666.00 | 665.92 | 84,600 |
| Mar 7, 2024 | 664.00 | 668.00 | 658.00 | 668.00 | 667.92 | 50,974 |
| Mar 6, 2024 | 660.00 | 667.45 | 657.00 | 666.00 | 665.92 | 78,552 |
| Mar 5, 2024 | 656.00 | 664.00 | 654.28 | 656.00 | 655.92 | 104,462 |
| Mar 4, 2024 | 668.00 | 668.00 | 657.45 | 658.00 | 657.92 | 74,092 |
| Mar 1, 2024 | 660.00 | 666.28 | 654.53 | 664.00 | 663.92 | 116,042 |
| Feb 29, 2024 | 654.00 | 660.00 | 650.00 | 652.00 | 651.92 | 165,916 |
| Feb 28, 2024 | 662.00 | 662.00 | 650.00 | 650.00 | 649.92 | 106,794 |
| Feb 27, 2024 | 660.00 | 666.00 | 656.00 | 656.00 | 655.92 | 90,502 |
| Feb 26, 2024 | 662.00 | 666.00 | 658.00 | 658.00 | 657.92 | 76,497 |
| Feb 23, 2024 | 658.00 | 668.00 | 657.44 | 666.00 | 665.92 | 40,400 |
| Feb 22, 2024 | 656.00 | 664.12 | 656.00 | 656.00 | 655.92 | 55,139 |
| Feb 21, 2024 | 662.00 | 666.83 | 656.00 | 656.00 | 655.92 | 57,757 |
| Feb 20, 2024 | 666.00 | 670.34 | 660.00 | 660.00 | 659.92 | 45,144 |
| Feb 19, 2024 | 664.00 | 672.00 | 660.36 | 671.00 | 670.92 | 65,327 |
| Feb 16, 2024 | 660.00 | 666.00 | 658.00 | 664.00 | 663.92 | 70,354 |
| Feb 15, 2024 | 652.00 | 662.00 | 650.00 | 654.00 | 653.92 | 207,190 |
| Feb 14, 2024 | 648.00 | 658.00 | 646.00 | 646.00 | 645.92 | 61,403 |
| Feb 13, 2024 | 650.00 | 651.00 | 644.00 | 648.00 | 647.92 | 100,220 |
| Feb 12, 2024 | 648.00 | 652.77 | 647.77 | 652.00 | 651.92 | 61,126 |
| Feb 9, 2024 | 652.00 | 654.00 | 647.33 | 652.00 | 651.92 | 55,596 |
| Feb 8, 2024 | 650.00 | 658.34 | 648.00 | 648.00 | 647.92 | 62,213 |
| Feb 7, 2024 | 660.00 | 662.47 | 650.00 | 650.00 | 649.92 | 190,570 |
| Feb 6, 2024 | 664.00 | 670.00 | 660.00 | 660.00 | 659.92 | 170,269 |
| Feb 5, 2024 | 666.00 | 674.97 | 654.00 | 654.00 | 653.92 | 194,395 |
| Feb 2, 2024 | 660.00 | 667.59 | 656.00 | 660.00 | 659.92 | 208,162 |
| Feb 1, 2024 | 654.00 | 664.54 | 653.29 | 660.00 | 659.92 | 15,808 |
| Jan 31, 2024 | 658.00 | 659.59 | 654.82 | 656.00 | 655.92 | 79,002 |
| Jan 30, 2024 | 660.00 | 662.20 | 656.00 | 656.00 | 655.92 | 49,328 |
| Jan 29, 2024 | 662.00 | 668.00 | 656.00 | 656.00 | 655.92 | 61,564 |
| Jan 26, 2024 | 656.00 | 668.00 | 653.50 | 662.00 | 661.92 | 58,080 |
| Jan 25, 2024 | 0.11 Dividend | |||||
| Jan 25, 2024 | 660.00 | 660.80 | 652.06 | 658.00 | 657.92 | 54,127 |
| Jan 24, 2024 | 664.00 | 669.40 | 661.33 | 663.00 | 662.82 | 57,390 |
| Jan 23, 2024 | 660.00 | 667.91 | 657.00 | 662.00 | 661.82 | 62,818 |
| Jan 22, 2024 | 660.00 | 665.92 | 654.00 | 660.00 | 659.82 | 38,535 |
| Jan 19, 2024 | 660.00 | 672.00 | 653.21 | 654.00 | 653.82 | 22,822 |
| Jan 18, 2024 | 654.00 | 660.00 | 650.07 | 654.00 | 653.82 | 57,922 |
| Jan 17, 2024 | 656.00 | 662.00 | 648.00 | 656.00 | 655.82 | 83,315 |
| Jan 16, 2024 | 666.00 | 668.00 | 660.00 | 660.00 | 659.82 | 32,508 |
| Jan 15, 2024 | 668.00 | 677.72 | 663.52 | 670.00 | 669.82 | 43,259 |
| Jan 12, 2024 | 670.00 | 674.00 | 666.00 | 666.00 | 665.82 | 41,677 |
| Jan 11, 2024 | 676.00 | 680.00 | 664.00 | 664.00 | 663.82 | 50,203 |
| Jan 10, 2024 | 676.00 | 680.95 | 670.00 | 670.00 | 669.82 | 49,715 |
| Jan 9, 2024 | 676.00 | 677.49 | 672.00 | 672.00 | 671.81 | 22,199 |
| Jan 8, 2024 | 660.00 | 682.00 | 660.00 | 682.00 | 681.81 | 72,022 |
| Jan 5, 2024 | 668.00 | 676.00 | 666.00 | 676.00 | 675.81 | 92,263 |
| Jan 4, 2024 | 674.71 | 676.40 | 670.99 | 676.00 | 675.81 | 34,887 |
| Jan 3, 2024 | 674.00 | 682.00 | 668.00 | 670.00 | 669.82 | 97,249 |
| Jan 2, 2024 | 688.00 | 690.00 | 676.00 | 682.00 | 681.81 | 32,761 |
| Dec 29, 2023 | 686.00 | 688.00 | 680.49 | 684.00 | 683.81 | 29,474 |
| Dec 28, 2023 | 680.00 | 686.00 | 676.00 | 682.00 | 681.81 | 105,999 |
| Dec 27, 2023 | 684.00 | 685.00 | 676.00 | 682.00 | 681.81 | 35,730 |
| Dec 22, 2023 | 678.00 | 681.00 | 672.84 | 680.00 | 679.81 | 44,316 |
| Dec 21, 2023 | 678.00 | 679.01 | 674.00 | 674.00 | 673.81 | 71,052 |
| Dec 20, 2023 | 676.00 | 680.68 | 671.98 | 678.00 | 677.81 | 76,918 |
| Dec 19, 2023 | 666.00 | 672.80 | 664.05 | 670.00 | 669.82 | 48,304 |
| Dec 18, 2023 | 670.00 | 672.00 | 662.72 | 666.00 | 665.82 | 32,594 |
| Dec 15, 2023 | 676.00 | 678.00 | 662.00 | 662.00 | 661.82 | 107,913 |
| Dec 14, 2023 | 672.00 | 682.44 | 670.00 | 672.00 | 671.81 | 94,890 |
| Dec 13, 2023 | 664.00 | 671.02 | 664.00 | 664.00 | 663.82 | 25,944 |
| Dec 12, 2023 | 668.00 | 670.37 | 664.00 | 664.00 | 663.82 | 95,806 |
| Dec 11, 2023 | 662.00 | 668.00 | 656.00 | 668.00 | 667.82 | 98,896 |
| Dec 8, 2023 | 656.00 | 668.00 | 656.00 | 666.00 | 665.82 | 116,337 |
| Dec 7, 2023 | 658.00 | 662.00 | 655.00 | 660.00 | 659.82 | 33,632 |
| Dec 6, 2023 | 662.00 | 666.00 | 660.00 | 660.00 | 659.82 | 94,746 |
| Dec 5, 2023 | 662.00 | 664.00 | 655.00 | 662.00 | 661.82 | 96,142 |
| Dec 4, 2023 | 650.00 | 660.00 | 648.52 | 660.00 | 659.82 | 131,342 |
| Dec 1, 2023 | 654.00 | 662.00 | 652.00 | 654.00 | 653.82 | 54,881 |
| Nov 30, 2023 | 656.00 | 658.00 | 648.73 | 650.00 | 649.82 | 41,847 |
| Nov 29, 2023 | 652.00 | 656.00 | 648.00 | 648.00 | 647.82 | 51,535 |
| Nov 28, 2023 | 650.00 | 658.00 | 648.00 | 654.00 | 653.82 | 53,660 |
| Nov 27, 2023 | 650.00 | 658.00 | 648.00 | 656.00 | 655.82 | 64,843 |
| Nov 24, 2023 | 652.00 | 654.68 | 649.31 | 652.00 | 651.82 | 66,144 |
| Nov 23, 2023 | 654.00 | 656.00 | 650.00 | 654.00 | 653.82 | 54,363 |
| Nov 22, 2023 | 660.00 | 661.76 | 650.00 | 650.00 | 649.82 | 50,486 |
| Nov 21, 2023 | 660.00 | 666.00 | 655.17 | 656.00 | 655.82 | 47,304 |
| Nov 20, 2023 | 660.00 | 670.00 | 659.44 | 664.00 | 663.82 | 28,374 |
| Nov 17, 2023 | 652.00 | 664.00 | 652.00 | 660.00 | 659.82 | 49,185 |
| Nov 16, 2023 | 654.00 | 656.00 | 648.00 | 650.00 | 649.82 | 69,052 |
| Nov 15, 2023 | 652.00 | 658.00 | 649.61 | 654.00 | 653.82 | 62,976 |
| Nov 14, 2023 | 648.00 | 650.84 | 642.00 | 648.00 | 647.82 | 44,372 |
| Nov 13, 2023 | 646.00 | 648.00 | 641.28 | 642.00 | 641.82 | 29,745 |
| Nov 10, 2023 | 640.00 | 646.00 | 638.61 | 644.00 | 643.82 | 63,536 |
| Nov 9, 2023 | 644.00 | 648.00 | 636.79 | 649.00 | 648.82 | 38,058 |
| Nov 8, 2023 | 636.00 | 646.37 | 636.00 | 642.00 | 641.82 | 94,990 |
| Nov 7, 2023 | 642.00 | 646.00 | 641.04 | 646.00 | 645.82 | 53,576 |
| Nov 6, 2023 | 648.00 | 652.00 | 640.00 | 640.00 | 639.82 | 49,863 |
| Nov 3, 2023 | 652.00 | 654.16 | 642.00 | 642.00 | 641.82 | 29,618 |
| Nov 2, 2023 | 646.00 | 650.23 | 640.00 | 646.00 | 645.82 | 72,631 |
| Nov 1, 2023 | 632.00 | 644.00 | 630.00 | 638.00 | 637.82 | 88,762 |
| Oct 31, 2023 | 634.00 | 638.92 | 627.56 | 634.00 | 633.83 | 120,171 |
| Oct 30, 2023 | 634.00 | 634.00 | 627.71 | 632.00 | 631.83 | 38,562 |
| Oct 27, 2023 | 630.00 | 635.27 | 626.16 | 632.00 | 631.83 | 81,454 |
| Oct 26, 2023 | 8.00 Dividend | |||||
| Oct 26, 2023 | 626.00 | 634.00 | 622.98 | 631.00 | 630.83 | 65,303 |
| Oct 25, 2023 | 636.00 | 640.00 | 630.84 | 640.00 | 631.83 | 92,185 |
| Oct 24, 2023 | 634.00 | 637.00 | 630.00 | 637.00 | 628.86 | 81,657 |
| Oct 23, 2023 | 644.00 | 644.00 | 629.52 | 637.00 | 628.86 | 103,082 |
| Oct 20, 2023 | 644.00 | 651.21 | 640.00 | 640.00 | 631.83 | 35,500 |
| Oct 19, 2023 | 652.00 | 655.21 | 646.10 | 648.00 | 639.72 | 35,865 |
| Oct 18, 2023 | 660.00 | 667.11 | 655.00 | 662.00 | 653.54 | 55,295 |
| Oct 17, 2023 | 658.00 | 670.00 | 654.00 | 670.00 | 661.44 | 130,823 |
| Oct 16, 2023 | 660.00 | 663.00 | 654.00 | 658.00 | 649.60 | 102,396 |
| Oct 13, 2023 | 658.00 | 666.00 | 654.00 | 660.00 | 651.57 | 78,313 |
| Oct 12, 2023 | 660.00 | 667.40 | 656.00 | 665.00 | 656.51 | 106,382 |
| Oct 11, 2023 | 662.00 | 662.00 | 652.00 | 661.00 | 652.56 | 81,564 |
| Oct 10, 2023 | 658.00 | 664.00 | 652.04 | 664.00 | 655.52 | 64,965 |
| Oct 9, 2023 | 652.00 | 654.15 | 645.44 | 646.00 | 637.75 | 99,118 |
| Oct 6, 2023 | 648.00 | 650.70 | 641.41 | 651.00 | 642.69 | 79,173 |
| Oct 5, 2023 | 648.00 | 650.00 | 640.25 | 642.00 | 633.80 | 74,817 |
| Oct 4, 2023 | 646.00 | 653.00 | 642.00 | 648.00 | 639.72 | 37,019 |
| Oct 3, 2023 | 654.00 | 659.51 | 649.00 | 654.00 | 645.65 | 36,362 |
| Oct 2, 2023 | 668.00 | 671.32 | 654.31 | 660.00 | 651.57 | 58,901 |
| Sep 29, 2023 | 670.00 | 674.00 | 669.33 | 670.00 | 661.44 | 13,640 |
| Sep 28, 2023 | 650.00 | 670.00 | 650.00 | 670.00 | 661.44 | 107,776 |
| Sep 27, 2023 | 662.00 | 668.00 | 660.00 | 664.00 | 655.52 | 69,005 |
| Sep 26, 2023 | 658.00 | 669.70 | 658.00 | 666.00 | 657.49 | 34,860 |
| Sep 25, 2023 | 668.00 | 672.50 | 659.72 | 666.00 | 657.49 | 56,302 |
| Sep 22, 2023 | 676.00 | 678.00 | 663.80 | 672.00 | 663.42 | 118,020 |
| Sep 21, 2023 | 664.00 | 673.04 | 663.56 | 670.00 | 661.44 | 37,037 |
| Sep 20, 2023 | 676.00 | 676.00 | 670.00 | 674.00 | 665.39 | 110,525 |
| Sep 19, 2023 | 656.00 | 670.00 | 656.00 | 670.00 | 661.44 | 89,875 |
| Sep 18, 2023 | 662.00 | 676.00 | 660.73 | 664.00 | 655.52 | 105,127 |
| Sep 15, 2023 | 670.00 | 677.12 | 666.96 | 674.00 | 665.39 | 93,581 |
| Sep 14, 2023 | 660.00 | 670.00 | 656.50 | 670.00 | 661.44 | 60,811 |
| Sep 13, 2023 | 654.00 | 662.00 | 650.36 | 662.00 | 653.54 | 39,523 |
| Sep 12, 2023 | 656.00 | 665.75 | 654.00 | 660.00 | 651.57 | 142,569 |
| Sep 11, 2023 | 658.00 | 663.00 | 654.00 | 658.00 | 649.60 | 56,012 |
| Sep 8, 2023 | 654.00 | 656.08 | 644.64 | 652.00 | 643.67 | 50,176 |
| Sep 7, 2023 | 652.00 | 655.94 | 648.60 | 652.00 | 643.67 | 41,886 |
| Sep 6, 2023 | 648.00 | 654.00 | 644.00 | 652.00 | 643.67 | 51,161 |
| Sep 5, 2023 | 648.00 | 654.00 | 645.19 | 654.00 | 645.65 | 143,519 |
| Sep 4, 2023 | 662.00 | 662.00 | 650.00 | 654.00 | 645.65 | 75,764 |
| Sep 1, 2023 | 650.00 | 660.00 | 646.09 | 650.00 | 641.70 | 68,110 |
| Aug 31, 2023 | 652.00 | 658.00 | 644.00 | 646.00 | 637.75 | 49,177 |
| Aug 30, 2023 | 646.00 | 660.00 | 645.87 | 660.00 | 651.57 | 24,617 |
| Aug 29, 2023 | 648.00 | 650.00 | 638.25 | 649.00 | 640.71 | 74,787 |
| Aug 25, 2023 | 638.00 | 644.00 | 637.00 | 638.00 | 629.85 | 36,272 |
| Aug 24, 2023 | 644.00 | 648.00 | 636.00 | 636.00 | 627.88 | 35,483 |
| Aug 23, 2023 | 642.00 | 642.74 | 636.41 | 640.00 | 631.83 | 24,329 |
| Aug 22, 2023 | 634.00 | 640.72 | 631.63 | 635.00 | 626.89 | 41,737 |
| Aug 21, 2023 | 638.00 | 639.80 | 630.00 | 630.00 | 621.95 | 86,477 |
| Aug 18, 2023 | 642.00 | 642.00 | 629.86 | 630.00 | 621.95 | 49,491 |
| Aug 17, 2023 | 649.84 | 649.90 | 638.00 | 638.00 | 629.85 | 52,964 |
| Aug 16, 2023 | 646.00 | 648.00 | 641.27 | 644.00 | 635.77 | 78,280 |
| Aug 15, 2023 | 640.00 | 652.70 | 640.00 | 640.00 | 631.83 | 38,427 |
| Aug 14, 2023 | 656.00 | 656.00 | 648.00 | 653.00 | 644.66 | 58,448 |
| Aug 11, 2023 | 660.00 | 662.00 | 651.72 | 654.00 | 645.65 | 27,187 |
| Aug 10, 2023 | 664.00 | 664.44 | 658.00 | 663.00 | 654.53 | 51,648 |
| Aug 9, 2023 | 656.00 | 659.70 | 654.00 | 656.00 | 647.62 | 97,642 |
| Aug 8, 2023 | 652.00 | 659.20 | 651.61 | 652.00 | 643.67 | 59,776 |
| Aug 7, 2023 | 660.00 | 665.25 | 654.00 | 658.00 | 649.60 | 57,376 |
| Aug 4, 2023 | 662.00 | 668.60 | 658.40 | 664.00 | 655.52 | 26,292 |
| Aug 3, 2023 | 660.00 | 662.00 | 652.00 | 656.00 | 647.62 | 87,278 |
| Aug 2, 2023 | 658.00 | 668.00 | 657.20 | 664.00 | 655.52 | 55,230 |
| Aug 1, 2023 | 670.00 | 672.00 | 662.00 | 668.00 | 659.47 | 49,681 |
| Jul 31, 2023 | 664.00 | 676.00 | 662.00 | 674.00 | 665.39 | 181,453 |
| Jul 28, 2023 | 666.00 | 672.00 | 664.00 | 670.00 | 661.44 | 65,334 |
| Jul 27, 2023 | 8.00 Dividend | |||||
| Jul 27, 2023 | 672.00 | 674.00 | 667.80 | 670.00 | 661.44 | 96,746 |
| Jul 26, 2023 | 674.00 | 676.02 | 664.00 | 672.00 | 655.52 | 53,482 |
| Jul 25, 2023 | 676.00 | 680.00 | 670.00 | 670.00 | 653.57 | 51,882 |
| Jul 24, 2023 | 678.00 | 678.00 | 666.00 | 678.00 | 661.37 | 86,016 |
| Jul 21, 2023 | 668.00 | 678.00 | 668.00 | 678.00 | 661.37 | 32,436 |
| Jul 20, 2023 | 672.00 | 680.00 | 665.39 | 670.00 | 653.57 | 48,290 |
| Jul 19, 2023 | 670.00 | 676.00 | 656.64 | 670.00 | 653.57 | 63,972 |
| Jul 18, 2023 | 654.00 | 660.00 | 653.00 | 654.00 | 637.96 | 75,208 |
| Jul 17, 2023 | 660.00 | 662.00 | 652.20 | 656.00 | 639.91 | 49,699 |
| Jul 14, 2023 | 666.00 | 666.00 | 658.00 | 662.00 | 645.76 | 91,636 |
| Jul 13, 2023 | 664.00 | 665.40 | 656.00 | 660.00 | 643.81 | 180,882 |
| Jul 12, 2023 | 656.00 | 662.00 | 650.00 | 656.00 | 639.91 | 176,772 |
| Jul 11, 2023 | 646.00 | 654.00 | 644.70 | 650.00 | 634.06 | 124,496 |
| Jul 10, 2023 | 628.00 | 650.00 | 628.00 | 648.00 | 632.11 | 121,229 |
| Jul 7, 2023 | 632.00 | 640.16 | 628.00 | 639.00 | 623.33 | 184,109 |
| Jul 6, 2023 | 640.00 | 648.24 | 632.00 | 634.00 | 618.45 | 80,343 |
| Jul 5, 2023 | 652.00 | 656.00 | 644.00 | 648.00 | 632.11 | 185,697 |
| Jul 4, 2023 | 654.00 | 656.00 | 650.00 | 652.00 | 636.01 | 123,204 |
| Jul 3, 2023 | 658.00 | 658.00 | 650.00 | 652.00 | 636.01 | 195,036 |
| Jun 30, 2023 | 654.00 | 658.00 | 648.00 | 652.00 | 636.01 | 57,728 |
| Jun 29, 2023 | 644.00 | 656.96 | 644.00 | 644.00 | 628.21 | 22,272 |
| Jun 28, 2023 | 650.00 | 656.99 | 648.00 | 650.00 | 634.06 | 141,015 |
| Jun 27, 2023 | 650.00 | 651.24 | 647.33 | 648.00 | 632.11 | 148,831 |
| Jun 26, 2023 | 652.00 | 654.00 | 646.00 | 648.00 | 632.11 | 61,409 |
| Jun 23, 2023 | 652.00 | 660.00 | 649.00 | 652.00 | 636.01 | 74,639 |
| Jun 22, 2023 | 658.00 | 663.00 | 651.58 | 652.00 | 636.01 | 50,815 |
| Jun 21, 2023 | 654.00 | 661.78 | 650.00 | 660.00 | 643.81 | 191,981 |
| Jun 20, 2023 | 662.00 | 672.00 | 661.00 | 662.00 | 645.76 | 41,201 |
| Jun 19, 2023 | 672.00 | 674.00 | 660.60 | 668.00 | 651.62 | 61,303 |
| Jun 16, 2023 | 674.00 | 679.69 | 666.00 | 672.00 | 655.52 | 60,200 |
| Jun 15, 2023 | 668.00 | 668.67 | 662.00 | 664.00 | 647.72 | 81,675 |
| Jun 14, 2023 | 668.00 | 675.28 | 661.63 | 666.00 | 649.67 | 220,221 |
| Jun 13, 2023 | 670.00 | 682.00 | 668.00 | 668.00 | 651.62 | 87,178 |
| Jun 12, 2023 | 670.00 | 676.00 | 668.00 | 668.00 | 651.62 | 42,593 |
| Jun 9, 2023 | 668.00 | 674.00 | 664.00 | 668.00 | 651.62 | 49,450 |
| Jun 8, 2023 | 672.00 | 675.00 | 666.00 | 666.00 | 649.67 | 9,641 |
| Jun 7, 2023 | 668.00 | 675.75 | 663.79 | 670.00 | 653.57 | 66,321 |
| Jun 6, 2023 | 664.00 | 669.50 | 657.70 | 664.00 | 647.72 | 59,899 |
| Jun 5, 2023 | 668.00 | 678.00 | 660.00 | 660.00 | 643.81 | 58,012 |
| Jun 2, 2023 | 658.00 | 672.50 | 656.55 | 666.00 | 649.67 | 58,479 |
| Jun 1, 2023 | 650.00 | 658.00 | 648.84 | 652.00 | 636.01 | 48,017 |
| May 31, 2023 | 652.00 | 656.69 | 644.00 | 644.00 | 628.21 | 89,725 |
| May 30, 2023 | 666.00 | 666.50 | 654.00 | 654.00 | 637.96 | 45,713 |
| May 26, 2023 | 666.00 | 669.76 | 660.94 | 664.00 | 647.72 | 47,507 |
| May 25, 2023 | 666.00 | 669.00 | 659.04 | 662.00 | 645.76 | 62,391 |
| May 24, 2023 | 666.00 | 670.00 | 662.00 | 668.00 | 651.62 | 52,643 |
| May 23, 2023 | 686.00 | 688.00 | 677.90 | 679.00 | 662.35 | 27,467 |
| May 22, 2023 | 686.00 | 687.99 | 679.45 | 684.00 | 667.22 | 58,916 |
| May 19, 2023 | 684.00 | 688.00 | 680.80 | 688.00 | 671.13 | 26,068 |
| May 18, 2023 | 686.00 | 692.00 | 675.33 | 684.00 | 667.22 | 41,042 |
| May 17, 2023 | 678.00 | 678.35 | 672.00 | 678.00 | 661.37 | 41,516 |
| May 16, 2023 | 676.00 | 682.56 | 674.00 | 678.00 | 661.37 | 50,726 |
| May 15, 2023 | 692.00 | 692.00 | 678.00 | 680.00 | 663.32 | 63,050 |
| May 12, 2023 | 678.00 | 684.00 | 672.20 | 680.00 | 663.32 | 164,961 |
| May 11, 2023 | 8.00 Dividend | |||||
| May 11, 2023 | 672.00 | 680.00 | 668.00 | 676.00 | 659.42 | 110,198 |
| May 10, 2023 | 680.00 | 690.00 | 680.00 | 686.00 | 661.37 | 250,606 |
| May 9, 2023 | 678.00 | 683.75 | 674.61 | 680.00 | 655.59 | 177,782 |
| May 5, 2023 | 684.00 | 687.20 | 672.00 | 680.00 | 655.59 | 93,049 |
| May 4, 2023 | 672.00 | 686.50 | 672.00 | 672.00 | 647.87 | 160,062 |
| May 3, 2023 | 678.00 | 688.00 | 678.00 | 684.00 | 659.44 | 163,935 |
| May 2, 2023 | 690.00 | 698.00 | 676.00 | 678.00 | 653.66 | 240,095 |
| Apr 28, 2023 | 684.00 | 696.45 | 676.50 | 690.00 | 665.23 | 263,288 |
| Apr 27, 2023 | 686.00 | 695.00 | 676.50 | 682.00 | 657.52 | 372,761 |
| Apr 26, 2023 | 678.00 | 686.00 | 678.00 | 680.00 | 655.59 | 64,887 |
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