LSE - Delayed Quote • GBp
Reckitt Benckiser Group plc (RKT.L)
At close: 4:38 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 | 4,400.00 | 4,411.00 | 4,319.81 | 4,356.00 | 4,356.00 | 2,023,875 |
| Apr 24, 2024 | 4,410.00 | 4,507.00 | 4,374.00 | 4,374.00 | 4,374.00 | 3,927,051 |
| Apr 23, 2024 | 4,286.00 | 4,302.00 | 4,244.00 | 4,250.00 | 4,250.00 | 1,804,518 |
| Apr 22, 2024 | 4,218.00 | 4,266.00 | 4,208.00 | 4,266.00 | 4,266.00 | 1,761,802 |
| Apr 19, 2024 | 4,140.00 | 4,167.00 | 4,108.00 | 4,167.00 | 4,167.00 | 6,791,146 |
| Apr 18, 2024 | 4,131.00 | 4,176.00 | 4,127.00 | 4,139.00 | 4,139.00 | 3,308,589 |
| Apr 17, 2024 | 4,130.00 | 4,173.00 | 4,110.00 | 4,110.00 | 4,110.00 | 2,387,411 |
| Apr 16, 2024 | 4,176.00 | 4,199.00 | 4,117.00 | 4,140.00 | 4,140.00 | 9,406,171 |
| Apr 15, 2024 | 4,198.00 | 4,207.00 | 4,162.00 | 4,182.00 | 4,182.00 | 1,952,365 |
| Apr 12, 2024 | 4,214.00 | 4,239.00 | 4,189.00 | 4,200.00 | 4,200.00 | 1,932,265 |
| Apr 11, 2024 | 115.90 Dividend | |||||
| Apr 11, 2024 | 4,200.00 | 4,250.00 | 4,191.00 | 4,206.00 | 4,206.00 | 4,194,916 |
| Apr 10, 2024 | 4,265.00 | 4,319.00 | 4,260.00 | 4,305.00 | 4,189.10 | 2,195,254 |
| Apr 9, 2024 | 4,214.00 | 4,293.00 | 4,203.28 | 4,240.00 | 4,125.85 | 1,933,743 |
| Apr 8, 2024 | 4,253.00 | 4,284.00 | 4,238.00 | 4,260.00 | 4,145.31 | 3,552,357 |
| Apr 5, 2024 | 4,325.00 | 4,330.00 | 4,172.30 | 4,275.00 | 4,159.91 | 4,280,885 |
| Apr 4, 2024 | 4,242.00 | 4,331.00 | 4,200.10 | 4,331.00 | 4,214.40 | 3,785,299 |
| Apr 3, 2024 | 4,274.00 | 4,274.00 | 4,102.64 | 4,220.00 | 4,106.39 | 4,055,988 |
| Apr 2, 2024 | 4,464.00 | 4,512.00 | 4,275.00 | 4,275.00 | 4,159.91 | 2,714,944 |
| Mar 28, 2024 | 4,458.00 | 4,543.00 | 4,458.00 | 4,512.00 | 4,390.53 | 3,657,882 |
| Mar 27, 2024 | 4,360.00 | 4,453.00 | 4,340.00 | 4,438.00 | 4,318.52 | 3,090,605 |
| Mar 26, 2024 | 4,265.00 | 4,391.00 | 4,238.00 | 4,352.00 | 4,234.83 | 4,561,912 |
| Mar 25, 2024 | 4,375.00 | 4,402.00 | 4,277.00 | 4,296.00 | 4,180.34 | 2,999,810 |
| Mar 22, 2024 | 4,296.00 | 4,457.44 | 4,289.81 | 4,406.00 | 4,287.38 | 2,928,463 |
| Mar 21, 2024 | 4,330.00 | 4,342.00 | 4,239.00 | 4,300.00 | 4,184.23 | 3,765,687 |
| Mar 20, 2024 | 4,302.00 | 4,391.00 | 4,296.00 | 4,333.00 | 4,216.35 | 5,182,893 |
| Mar 19, 2024 | 4,470.00 | 4,485.00 | 4,329.00 | 4,368.00 | 4,250.40 | 3,834,869 |
| Mar 18, 2024 | 4,575.00 | 4,752.00 | 4,508.00 | 4,575.00 | 4,451.83 | 7,410,411 |
| Mar 15, 2024 | 5,226.00 | 5,234.00 | 4,190.00 | 4,486.00 | 4,365.23 | 17,042,973 |
| Mar 14, 2024 | 5,278.00 | 5,310.00 | 5,236.00 | 5,252.00 | 5,110.60 | 1,903,628 |
| Mar 13, 2024 | 5,210.00 | 5,268.00 | 5,200.00 | 5,266.00 | 5,124.23 | 3,229,503 |
| Mar 12, 2024 | 5,178.00 | 5,232.00 | 5,170.00 | 5,204.00 | 5,063.90 | 2,366,228 |
| Mar 11, 2024 | 5,130.00 | 5,190.00 | 5,122.00 | 5,170.00 | 5,030.81 | 2,034,420 |
| Mar 8, 2024 | 5,112.00 | 5,182.00 | 5,100.00 | 5,164.00 | 5,024.97 | 2,102,126 |
| Mar 7, 2024 | 5,004.00 | 5,086.00 | 4,965.00 | 5,084.00 | 4,947.13 | 3,895,165 |
| Mar 6, 2024 | 5,100.00 | 5,124.00 | 4,939.00 | 5,014.00 | 4,879.01 | 4,145,198 |
| Mar 5, 2024 | 5,134.00 | 5,142.00 | 5,088.00 | 5,114.00 | 4,976.32 | 4,574,254 |
| Mar 4, 2024 | 5,148.00 | 5,190.00 | 5,112.00 | 5,130.00 | 4,991.89 | 3,220,049 |
| Mar 1, 2024 | 5,068.00 | 5,160.61 | 5,012.00 | 5,144.00 | 5,005.51 | 4,000,344 |
| Feb 29, 2024 | 5,016.00 | 5,068.00 | 4,914.00 | 4,998.00 | 4,863.44 | 6,679,208 |
| Feb 28, 2024 | 5,254.00 | 5,438.00 | 5,012.00 | 5,062.00 | 4,925.72 | 8,414,478 |
| Feb 27, 2024 | 5,850.00 | 5,876.00 | 5,806.00 | 5,838.00 | 5,680.83 | 1,560,204 |
| Feb 26, 2024 | 5,826.00 | 5,886.44 | 5,822.00 | 5,872.00 | 5,713.91 | 2,358,387 |
| Feb 23, 2024 | 5,806.00 | 5,852.17 | 5,800.00 | 5,822.00 | 5,665.26 | 1,708,948 |
| Feb 22, 2024 | 5,808.00 | 5,852.00 | 5,784.00 | 5,816.00 | 5,659.42 | 1,127,480 |
| Feb 21, 2024 | 5,816.00 | 5,846.00 | 5,790.00 | 5,806.00 | 5,649.69 | 1,607,149 |
| Feb 20, 2024 | 5,776.00 | 5,838.00 | 5,742.00 | 5,816.00 | 5,659.42 | 1,059,349 |
| Feb 19, 2024 | 5,764.00 | 5,794.00 | 5,746.00 | 5,770.00 | 5,614.66 | 453,494 |
| Feb 16, 2024 | 5,742.00 | 5,796.00 | 5,678.42 | 5,766.00 | 5,610.77 | 1,769,747 |
| Feb 15, 2024 | 5,690.00 | 5,752.00 | 5,669.82 | 5,702.00 | 5,548.49 | 1,398,401 |
| Feb 14, 2024 | 5,730.00 | 5,736.00 | 5,673.56 | 5,692.00 | 5,538.76 | 979,570 |
| Feb 13, 2024 | 5,770.00 | 5,778.00 | 5,712.00 | 5,712.00 | 5,558.22 | 1,363,786 |
| Feb 12, 2024 | 5,768.00 | 5,782.00 | 5,730.00 | 5,756.00 | 5,601.04 | 1,450,735 |
| Feb 9, 2024 | 5,760.00 | 5,786.00 | 5,736.00 | 5,750.00 | 5,595.20 | 1,989,916 |
| Feb 8, 2024 | 5,764.00 | 5,802.02 | 5,740.00 | 5,766.00 | 5,610.77 | 1,870,926 |
| Feb 7, 2024 | 5,802.00 | 5,824.00 | 5,776.00 | 5,794.00 | 5,638.01 | 2,360,069 |
| Feb 6, 2024 | 5,786.00 | 5,866.00 | 5,752.00 | 5,794.00 | 5,638.01 | 1,178,179 |
| Feb 5, 2024 | 5,704.00 | 5,796.00 | 5,702.51 | 5,766.00 | 5,610.77 | 1,847,163 |
| Feb 2, 2024 | 5,730.00 | 5,751.52 | 5,700.00 | 5,714.00 | 5,560.17 | 1,290,579 |
| Feb 1, 2024 | 5,700.00 | 5,724.14 | 5,670.00 | 5,690.00 | 5,536.81 | 953,101 |
| Jan 31, 2024 | 5,722.00 | 5,756.76 | 5,698.00 | 5,708.00 | 5,554.33 | 1,571,785 |
| Jan 30, 2024 | 5,692.00 | 5,736.00 | 5,664.00 | 5,688.00 | 5,534.87 | 2,409,535 |
| Jan 29, 2024 | 5,652.00 | 5,686.00 | 5,626.00 | 5,670.00 | 5,517.35 | 2,929,358 |
| Jan 26, 2024 | 5,564.00 | 5,660.00 | 5,562.00 | 5,658.00 | 5,505.67 | 1,789,086 |
| Jan 25, 2024 | 5,524.00 | 5,530.00 | 5,461.22 | 5,528.00 | 5,379.17 | 1,514,902 |
| Jan 24, 2024 | 5,518.00 | 5,556.00 | 5,463.53 | 5,514.00 | 5,365.55 | 2,613,260 |
| Jan 23, 2024 | 5,548.00 | 5,576.00 | 5,516.00 | 5,550.00 | 5,400.58 | 1,216,857 |
| Jan 22, 2024 | 5,584.00 | 5,604.00 | 5,504.00 | 5,536.00 | 5,386.96 | 838,669 |
| Jan 19, 2024 | 5,618.00 | 5,634.00 | 5,574.00 | 5,580.00 | 5,429.77 | 2,389,603 |
| Jan 18, 2024 | 5,582.00 | 5,608.00 | 5,556.00 | 5,568.00 | 5,418.10 | 879,253 |
| Jan 17, 2024 | 5,716.00 | 5,716.00 | 5,590.00 | 5,614.00 | 5,462.86 | 1,211,196 |
| Jan 16, 2024 | 5,634.00 | 5,668.00 | 5,622.00 | 5,658.00 | 5,505.67 | 2,751,808 |
| Jan 15, 2024 | 5,642.00 | 5,664.00 | 5,607.16 | 5,650.00 | 5,497.89 | 1,228,606 |
| Jan 12, 2024 | 5,620.00 | 5,682.00 | 5,602.20 | 5,638.00 | 5,486.21 | 2,376,447 |
| Jan 11, 2024 | 5,556.00 | 5,604.00 | 5,556.00 | 5,598.00 | 5,447.29 | 3,110,392 |
| Jan 10, 2024 | 5,574.00 | 5,608.00 | 5,570.00 | 5,608.00 | 5,457.02 | 2,393,056 |
| Jan 9, 2024 | 5,582.00 | 5,590.00 | 5,522.00 | 5,574.00 | 5,423.94 | 1,556,219 |
| Jan 8, 2024 | 5,520.00 | 5,528.00 | 5,480.00 | 5,516.00 | 5,367.50 | 2,783,675 |
| Jan 5, 2024 | 5,492.00 | 5,528.00 | 5,486.00 | 5,512.00 | 5,363.60 | 1,246,220 |
| Jan 4, 2024 | 5,470.00 | 5,528.00 | 5,465.48 | 5,518.00 | 5,369.44 | 2,807,092 |
| Jan 3, 2024 | 5,452.00 | 5,544.00 | 5,452.00 | 5,490.00 | 5,342.20 | 3,358,410 |
| Jan 2, 2024 | 5,420.00 | 5,456.00 | 5,402.00 | 5,456.00 | 5,309.11 | 1,164,069 |
| Dec 29, 2023 | 5,440.00 | 5,458.00 | 5,420.00 | 5,420.00 | 5,274.08 | 379,922 |
| Dec 28, 2023 | 5,464.00 | 5,476.00 | 5,432.00 | 5,446.00 | 5,299.38 | 543,380 |
| Dec 27, 2023 | 5,430.00 | 5,484.00 | 5,426.00 | 5,464.00 | 5,316.90 | 781,130 |
| Dec 22, 2023 | 5,410.00 | 5,464.00 | 5,410.00 | 5,442.00 | 5,295.49 | 769,480 |
| Dec 21, 2023 | 5,408.00 | 5,456.00 | 5,378.00 | 5,426.00 | 5,279.92 | 1,161,180 |
| Dec 20, 2023 | 5,452.00 | 5,504.00 | 5,398.00 | 5,430.00 | 5,283.81 | 2,216,314 |
| Dec 19, 2023 | 5,426.00 | 5,458.00 | 5,402.00 | 5,432.00 | 5,285.76 | 4,047,160 |
| Dec 18, 2023 | 5,418.00 | 5,476.00 | 5,398.00 | 5,420.00 | 5,274.08 | 1,043,813 |
| Dec 15, 2023 | 5,414.00 | 5,456.00 | 5,385.32 | 5,442.00 | 5,295.49 | 5,243,402 |
| Dec 14, 2023 | 5,428.00 | 5,528.00 | 5,356.00 | 5,414.00 | 5,268.24 | 3,016,974 |
| Dec 13, 2023 | 5,418.00 | 5,450.00 | 5,374.00 | 5,390.00 | 5,244.89 | 3,114,938 |
| Dec 12, 2023 | 5,370.00 | 5,452.00 | 5,332.00 | 5,408.00 | 5,262.40 | 1,376,286 |
| Dec 11, 2023 | 5,380.00 | 5,404.00 | 5,332.44 | 5,382.00 | 5,237.10 | 1,173,859 |
| Dec 8, 2023 | 5,342.00 | 5,420.00 | 5,306.00 | 5,394.00 | 5,248.78 | 1,364,840 |
| Dec 7, 2023 | 5,412.00 | 5,420.00 | 5,332.00 | 5,354.00 | 5,209.86 | 1,286,563 |
| Dec 6, 2023 | 5,406.00 | 5,456.00 | 5,390.00 | 5,402.00 | 5,256.57 | 3,567,841 |
| Dec 5, 2023 | 5,458.00 | 5,484.00 | 5,396.00 | 5,414.00 | 5,268.24 | 1,304,710 |
| Dec 4, 2023 | 5,404.00 | 5,478.00 | 5,404.00 | 5,450.00 | 5,303.27 | 1,104,671 |
| Dec 1, 2023 | 5,424.00 | 5,440.42 | 5,406.00 | 5,416.00 | 5,270.19 | 1,032,159 |
| Nov 30, 2023 | 5,388.00 | 5,420.00 | 5,348.00 | 5,398.00 | 5,252.67 | 2,656,883 |
| Nov 29, 2023 | 5,402.00 | 5,416.00 | 5,374.00 | 5,390.00 | 5,244.89 | 1,297,130 |
| Nov 28, 2023 | 5,378.00 | 5,432.00 | 5,346.00 | 5,414.00 | 5,268.24 | 1,163,171 |
| Nov 27, 2023 | 5,408.00 | 5,440.00 | 5,374.00 | 5,390.00 | 5,244.89 | 778,755 |
| Nov 24, 2023 | 5,366.00 | 5,430.00 | 5,340.00 | 5,406.00 | 5,260.46 | 1,270,749 |
| Nov 23, 2023 | 5,444.00 | 5,460.00 | 5,386.00 | 5,386.00 | 5,241.00 | 4,970,972 |
| Nov 22, 2023 | 5,398.00 | 5,446.00 | 5,362.00 | 5,440.00 | 5,293.54 | 1,650,419 |
| Nov 21, 2023 | 5,354.00 | 5,406.00 | 5,308.00 | 5,406.00 | 5,260.46 | 2,454,151 |
| Nov 20, 2023 | 5,352.00 | 5,436.00 | 5,324.00 | 5,328.00 | 5,184.56 | 2,055,554 |
| Nov 17, 2023 | 5,374.00 | 5,420.00 | 5,340.00 | 5,396.00 | 5,250.73 | 2,836,255 |
| Nov 16, 2023 | 5,462.00 | 5,506.00 | 5,361.00 | 5,368.00 | 5,223.48 | 1,767,727 |
| Nov 15, 2023 | 5,516.00 | 5,568.00 | 5,456.00 | 5,456.00 | 5,309.11 | 3,400,311 |
| Nov 14, 2023 | 5,460.00 | 5,562.00 | 5,438.00 | 5,496.00 | 5,348.04 | 1,384,253 |
| Nov 13, 2023 | 5,514.00 | 5,574.00 | 5,470.00 | 5,530.00 | 5,381.12 | 1,024,507 |
| Nov 10, 2023 | 5,550.00 | 5,588.00 | 5,446.00 | 5,492.00 | 5,344.14 | 1,495,968 |
| Nov 9, 2023 | 5,500.00 | 5,586.00 | 5,474.00 | 5,558.00 | 5,408.37 | 1,228,827 |
| Nov 8, 2023 | 5,514.00 | 5,544.00 | 5,472.00 | 5,494.00 | 5,346.09 | 2,059,720 |
| Nov 7, 2023 | 5,496.00 | 5,542.00 | 5,446.00 | 5,530.00 | 5,381.12 | 1,602,445 |
| Nov 6, 2023 | 5,422.00 | 5,492.00 | 5,422.00 | 5,488.00 | 5,340.25 | 1,996,887 |
| Nov 3, 2023 | 5,552.00 | 5,562.00 | 5,408.00 | 5,412.00 | 5,266.30 | 1,738,690 |
| Nov 2, 2023 | 5,550.00 | 5,628.00 | 5,538.00 | 5,542.00 | 5,392.80 | 2,478,996 |
| Nov 1, 2023 | 5,540.00 | 5,578.00 | 5,506.00 | 5,542.00 | 5,392.80 | 1,735,550 |
| Oct 31, 2023 | 5,558.00 | 5,562.00 | 5,502.00 | 5,502.00 | 5,353.87 | 3,986,150 |
| Oct 30, 2023 | 5,492.00 | 5,554.00 | 5,486.00 | 5,540.00 | 5,390.85 | 3,180,327 |
| Oct 27, 2023 | 5,534.00 | 5,554.00 | 5,445.16 | 5,452.00 | 5,305.22 | 3,910,195 |
| Oct 26, 2023 | 5,630.00 | 5,702.00 | 5,588.00 | 5,594.00 | 5,443.40 | 2,795,273 |
| Oct 25, 2023 | 5,752.00 | 5,950.00 | 5,490.00 | 5,678.00 | 5,525.14 | 5,489,567 |
| Oct 24, 2023 | 5,940.00 | 5,986.00 | 5,868.00 | 5,916.00 | 5,756.73 | 1,734,816 |
| Oct 23, 2023 | 5,944.00 | 5,986.00 | 5,928.00 | 5,960.00 | 5,799.54 | 1,459,962 |
| Oct 20, 2023 | 5,910.00 | 5,958.00 | 5,898.00 | 5,942.00 | 5,782.03 | 1,623,401 |
| Oct 19, 2023 | 5,936.00 | 5,986.00 | 5,902.00 | 5,942.00 | 5,782.03 | 1,394,857 |
| Oct 18, 2023 | 5,884.00 | 6,006.00 | 5,850.00 | 5,950.00 | 5,789.81 | 1,696,401 |
| Oct 17, 2023 | 5,804.00 | 5,896.00 | 5,758.00 | 5,872.00 | 5,713.91 | 1,477,261 |
| Oct 16, 2023 | 5,880.00 | 5,880.00 | 5,790.00 | 5,812.00 | 5,655.53 | 1,236,762 |
| Oct 13, 2023 | 5,856.00 | 5,888.00 | 5,820.00 | 5,854.00 | 5,696.40 | 764,039 |
| Oct 12, 2023 | 5,928.00 | 5,936.00 | 5,830.00 | 5,852.00 | 5,694.45 | 1,503,301 |
| Oct 11, 2023 | 5,846.00 | 5,912.00 | 5,814.00 | 5,900.00 | 5,741.16 | 1,152,725 |
| Oct 10, 2023 | 5,842.00 | 5,896.00 | 5,748.00 | 5,870.00 | 5,711.97 | 1,168,305 |
| Oct 9, 2023 | 5,730.00 | 5,822.00 | 5,712.00 | 5,780.00 | 5,624.39 | 640,295 |
| Oct 6, 2023 | 5,810.00 | 5,832.00 | 5,672.00 | 5,728.00 | 5,573.79 | 1,532,480 |
| Oct 5, 2023 | 6,000.00 | 6,000.00 | 5,798.00 | 5,820.00 | 5,663.31 | 1,740,950 |
| Oct 4, 2023 | 5,746.00 | 5,828.00 | 5,728.00 | 5,744.00 | 5,589.36 | 1,947,475 |
| Oct 3, 2023 | 5,772.00 | 5,798.00 | 5,750.00 | 5,766.00 | 5,610.77 | 826,466 |
| Oct 2, 2023 | 5,800.00 | 5,848.00 | 5,750.00 | 5,760.00 | 5,604.93 | 1,723,926 |
| Sep 29, 2023 | 5,798.00 | 5,840.00 | 5,778.00 | 5,794.00 | 5,638.01 | 1,647,965 |
| Sep 28, 2023 | 5,714.00 | 5,782.00 | 5,634.00 | 5,752.00 | 5,597.14 | 1,956,488 |
| Sep 27, 2023 | 5,774.00 | 5,812.00 | 5,728.00 | 5,738.00 | 5,583.52 | 1,110,105 |
| Sep 26, 2023 | 5,792.00 | 5,842.00 | 5,762.00 | 5,772.00 | 5,616.61 | 1,287,302 |
| Sep 25, 2023 | 5,874.00 | 5,894.00 | 5,807.99 | 5,812.00 | 5,655.53 | 856,990 |
| Sep 22, 2023 | 5,898.00 | 5,936.00 | 5,876.00 | 5,878.00 | 5,719.75 | 1,599,970 |
| Sep 21, 2023 | 5,896.00 | 5,954.00 | 5,880.00 | 5,922.00 | 5,762.57 | 1,933,226 |
| Sep 20, 2023 | 5,890.00 | 5,926.00 | 5,861.69 | 5,908.00 | 5,748.94 | 2,573,840 |
| Sep 19, 2023 | 5,814.00 | 5,848.00 | 5,808.00 | 5,842.00 | 5,684.72 | 3,168,650 |
| Sep 18, 2023 | 5,768.00 | 5,834.00 | 5,748.00 | 5,830.00 | 5,673.04 | 1,449,719 |
| Sep 15, 2023 | 5,786.00 | 5,826.00 | 5,748.00 | 5,762.00 | 5,606.87 | 3,186,631 |
| Sep 14, 2023 | 5,752.00 | 5,762.00 | 5,702.00 | 5,740.00 | 5,585.47 | 2,778,412 |
| Sep 13, 2023 | 5,752.00 | 5,752.00 | 5,648.00 | 5,724.00 | 5,569.90 | 1,082,276 |
| Sep 12, 2023 | 5,740.00 | 5,830.00 | 5,735.04 | 5,776.00 | 5,620.50 | 1,265,091 |
| Sep 11, 2023 | 5,820.00 | 5,834.00 | 5,774.96 | 5,826.00 | 5,669.15 | 2,033,201 |
| Sep 8, 2023 | 5,758.00 | 5,814.76 | 5,732.00 | 5,806.00 | 5,649.69 | 2,698,660 |
| Sep 7, 2023 | 5,654.00 | 5,748.00 | 5,630.00 | 5,744.00 | 5,589.36 | 836,381 |
| Sep 6, 2023 | 5,678.00 | 5,696.00 | 5,624.00 | 5,678.00 | 5,525.14 | 1,170,123 |
| Sep 5, 2023 | 5,686.00 | 5,726.00 | 5,658.00 | 5,696.00 | 5,542.65 | 1,471,907 |
| Sep 4, 2023 | 5,710.00 | 5,766.00 | 5,694.00 | 5,698.00 | 5,544.60 | 469,311 |
| Sep 1, 2023 | 5,718.00 | 5,752.00 | 5,692.00 | 5,710.00 | 5,556.27 | 1,926,686 |
| Aug 31, 2023 | 5,744.00 | 5,752.00 | 5,662.00 | 5,702.00 | 5,548.49 | 3,461,287 |
| Aug 30, 2023 | 5,764.00 | 5,786.00 | 5,744.74 | 5,770.00 | 5,614.66 | 1,604,472 |
| Aug 29, 2023 | 5,718.00 | 5,794.00 | 5,718.00 | 5,776.00 | 5,620.50 | 2,231,997 |
| Aug 25, 2023 | 5,682.00 | 5,704.00 | 5,664.00 | 5,688.00 | 5,534.87 | 1,020,785 |
| Aug 24, 2023 | 5,686.00 | 5,696.00 | 5,648.00 | 5,680.00 | 5,527.08 | 718,907 |
| Aug 23, 2023 | 5,600.00 | 5,686.00 | 5,600.00 | 5,656.00 | 5,503.73 | 1,971,141 |
| Aug 22, 2023 | 5,664.00 | 5,670.00 | 5,600.00 | 5,604.00 | 5,453.13 | 919,992 |
| Aug 21, 2023 | 5,648.00 | 5,706.00 | 5,626.00 | 5,638.00 | 5,486.21 | 854,598 |
| Aug 18, 2023 | 5,650.00 | 5,662.00 | 5,626.00 | 5,654.00 | 5,501.78 | 1,251,618 |
| Aug 17, 2023 | 5,658.00 | 5,710.00 | 5,618.00 | 5,660.00 | 5,507.62 | 777,891 |
| Aug 16, 2023 | 5,690.00 | 5,730.00 | 5,668.00 | 5,678.00 | 5,525.14 | 1,064,223 |
| Aug 15, 2023 | 5,762.00 | 5,770.40 | 5,690.00 | 5,696.00 | 5,542.65 | 1,016,060 |
| Aug 14, 2023 | 5,784.00 | 5,796.00 | 5,756.00 | 5,790.00 | 5,634.12 | 923,743 |
| Aug 11, 2023 | 5,796.00 | 5,804.00 | 5,744.00 | 5,778.00 | 5,622.44 | 4,704,291 |
| Aug 10, 2023 | 5,728.00 | 5,802.00 | 5,726.00 | 5,796.00 | 5,639.96 | 1,159,750 |
| Aug 9, 2023 | 5,686.00 | 5,730.00 | 5,678.00 | 5,730.00 | 5,575.74 | 2,979,102 |
| Aug 8, 2023 | 5,666.00 | 5,712.00 | 5,650.00 | 5,666.00 | 5,513.46 | 1,215,953 |
| Aug 7, 2023 | 5,626.00 | 5,660.00 | 5,596.00 | 5,660.00 | 5,507.62 | 889,232 |
| Aug 4, 2023 | 5,664.00 | 5,682.00 | 5,580.00 | 5,622.00 | 5,470.64 | 1,259,370 |
| Aug 3, 2023 | 76.60 Dividend | |||||
| Aug 3, 2023 | 5,664.00 | 5,682.00 | 5,614.00 | 5,680.00 | 5,527.08 | 3,319,037 |
| Aug 2, 2023 | 5,752.00 | 5,780.00 | 5,734.00 | 5,758.00 | 5,528.44 | 928,335 |
| Aug 1, 2023 | 5,836.00 | 5,844.00 | 5,736.00 | 5,802.00 | 5,570.69 | 895,926 |
| Jul 31, 2023 | 5,868.00 | 5,902.00 | 5,837.62 | 5,838.00 | 5,605.26 | 1,266,210 |
| Jul 28, 2023 | 5,882.00 | 5,916.00 | 5,880.00 | 5,902.00 | 5,666.70 | 1,350,758 |
| Jul 27, 2023 | 5,852.00 | 5,922.00 | 5,842.00 | 5,884.00 | 5,649.42 | 1,139,759 |
| Jul 26, 2023 | 5,800.00 | 5,878.00 | 5,684.00 | 5,878.00 | 5,643.66 | 2,661,033 |
| Jul 25, 2023 | 5,864.00 | 5,982.00 | 5,864.00 | 5,942.00 | 5,705.11 | 1,659,452 |
| Jul 24, 2023 | 5,904.00 | 5,942.00 | 5,850.00 | 5,896.00 | 5,660.94 | 1,465,853 |
| Jul 21, 2023 | 5,904.00 | 5,936.00 | 5,870.00 | 5,934.00 | 5,697.43 | 982,304 |
| Jul 20, 2023 | 5,846.00 | 5,898.00 | 5,791.00 | 5,890.00 | 5,655.18 | 2,174,332 |
| Jul 19, 2023 | 5,792.00 | 5,890.00 | 5,788.00 | 5,860.00 | 5,626.38 | 1,573,018 |
| Jul 18, 2023 | 5,742.00 | 5,792.00 | 5,736.00 | 5,776.00 | 5,545.73 | 1,101,962 |
| Jul 17, 2023 | 5,800.00 | 5,816.00 | 5,760.00 | 5,770.00 | 5,539.97 | 1,756,392 |
| Jul 14, 2023 | 5,750.00 | 5,810.00 | 5,744.00 | 5,784.00 | 5,553.41 | 982,228 |
| Jul 13, 2023 | 5,778.00 | 5,782.00 | 5,744.00 | 5,750.00 | 5,520.76 | 899,982 |
| Jul 12, 2023 | 5,758.00 | 5,772.00 | 5,716.00 | 5,746.00 | 5,516.92 | 2,035,826 |
| Jul 11, 2023 | 5,724.00 | 5,776.00 | 5,714.00 | 5,736.00 | 5,507.32 | 1,574,096 |
| Jul 10, 2023 | 5,726.00 | 5,794.00 | 5,723.68 | 5,772.00 | 5,541.89 | 1,073,138 |
| Jul 7, 2023 | 5,788.00 | 5,796.00 | 5,711.00 | 5,742.00 | 5,513.08 | 1,772,863 |
| Jul 6, 2023 | 5,872.00 | 5,894.00 | 5,792.00 | 5,810.00 | 5,578.37 | 1,280,448 |
| Jul 5, 2023 | 5,892.00 | 5,922.00 | 5,858.00 | 5,904.00 | 5,668.62 | 1,260,877 |
| Jul 4, 2023 | 5,934.00 | 5,956.00 | 5,900.00 | 5,904.00 | 5,668.62 | 2,458,194 |
| Jul 3, 2023 | 5,928.00 | 5,994.00 | 5,898.00 | 5,924.00 | 5,687.83 | 1,493,741 |
| Jun 30, 2023 | 5,844.00 | 5,948.00 | 5,839.26 | 5,912.00 | 5,676.30 | 3,566,143 |
| Jun 29, 2023 | 5,912.00 | 5,916.00 | 5,824.00 | 5,838.00 | 5,605.26 | 2,262,757 |
| Jun 28, 2023 | 6,016.00 | 6,044.00 | 5,920.00 | 5,920.00 | 5,683.99 | 2,162,932 |
| Jun 27, 2023 | 6,058.00 | 6,084.00 | 5,998.00 | 6,016.00 | 5,776.16 | 1,397,145 |
| Jun 26, 2023 | 6,084.00 | 6,086.00 | 6,032.00 | 6,056.00 | 5,814.56 | 1,315,976 |
| Jun 23, 2023 | 6,038.00 | 6,104.00 | 6,024.00 | 6,082.00 | 5,839.53 | 1,959,076 |
| Jun 22, 2023 | 6,044.00 | 6,054.00 | 6,016.00 | 6,044.00 | 5,803.04 | 3,098,225 |
| Jun 21, 2023 | 6,014.00 | 6,094.00 | 6,008.00 | 6,074.00 | 5,831.85 | 919,598 |
| Jun 20, 2023 | 6,000.00 | 6,064.00 | 5,986.00 | 6,056.00 | 5,814.56 | 2,255,455 |
| Jun 19, 2023 | 6,060.00 | 6,076.00 | 5,988.00 | 6,000.00 | 5,760.80 | 1,596,671 |
| Jun 16, 2023 | 6,016.00 | 6,092.00 | 6,014.00 | 6,070.00 | 5,828.01 | 4,456,634 |
| Jun 15, 2023 | 5,918.00 | 6,034.00 | 5,884.00 | 6,024.00 | 5,783.84 | 1,844,397 |
| Jun 14, 2023 | 5,964.00 | 5,994.00 | 5,896.00 | 5,906.00 | 5,670.54 | 1,844,358 |
| Jun 13, 2023 | 5,990.00 | 6,000.00 | 5,856.00 | 5,984.00 | 5,745.43 | 2,200,836 |
| Jun 12, 2023 | 6,068.00 | 6,080.00 | 5,964.00 | 5,990.00 | 5,751.20 | 2,479,675 |
| Jun 9, 2023 | 6,138.00 | 6,160.00 | 6,002.00 | 6,034.00 | 5,793.44 | 1,193,008 |
| Jun 8, 2023 | 6,204.00 | 6,220.00 | 6,077.50 | 6,114.00 | 5,870.25 | 1,393,861 |
| Jun 7, 2023 | 6,304.00 | 6,310.00 | 6,216.00 | 6,226.00 | 5,977.79 | 1,219,629 |
| Jun 6, 2023 | 6,290.00 | 6,346.00 | 6,290.00 | 6,298.00 | 6,046.92 | 1,121,229 |
| Jun 5, 2023 | 6,322.00 | 6,332.00 | 6,288.00 | 6,298.00 | 6,046.92 | 473,305 |
| Jun 2, 2023 | 6,276.00 | 6,308.00 | 6,248.00 | 6,308.00 | 6,056.52 | 1,363,079 |
| Jun 1, 2023 | 6,242.00 | 6,298.76 | 6,236.00 | 6,280.00 | 6,029.63 | 1,272,825 |
| May 31, 2023 | 6,270.00 | 6,364.00 | 6,228.00 | 6,246.00 | 5,996.99 | 3,085,897 |
| May 30, 2023 | 6,418.00 | 6,418.00 | 6,270.00 | 6,290.00 | 6,039.24 | 1,148,921 |
| May 26, 2023 | 6,344.00 | 6,424.00 | 6,338.00 | 6,416.00 | 6,160.21 | 1,016,596 |
| May 25, 2023 | 6,380.00 | 6,398.00 | 6,320.00 | 6,362.00 | 6,108.36 | 856,745 |
| May 24, 2023 | 6,400.00 | 6,424.00 | 6,340.00 | 6,386.00 | 6,131.41 | 1,530,686 |
| May 23, 2023 | 6,508.00 | 6,530.00 | 6,452.00 | 6,460.00 | 6,202.46 | 649,930 |
| May 22, 2023 | 6,526.00 | 6,552.00 | 6,494.00 | 6,524.00 | 6,263.91 | 1,354,444 |
| May 19, 2023 | 6,498.00 | 6,534.00 | 6,480.00 | 6,502.00 | 6,242.78 | 1,122,305 |
| May 18, 2023 | 6,484.00 | 6,540.00 | 6,482.00 | 6,508.00 | 6,248.54 | 4,456,183 |
| May 17, 2023 | 6,558.00 | 6,566.00 | 6,470.00 | 6,476.00 | 6,217.82 | 2,444,216 |
| May 16, 2023 | 6,472.00 | 6,570.00 | 6,466.00 | 6,570.00 | 6,308.07 | 1,332,450 |
| May 15, 2023 | 6,500.00 | 6,540.00 | 6,498.00 | 6,510.00 | 6,250.46 | 2,370,481 |
| May 12, 2023 | 6,442.00 | 6,524.00 | 6,438.00 | 6,490.00 | 6,231.26 | 1,728,908 |
| May 11, 2023 | 6,406.00 | 6,456.00 | 6,406.00 | 6,454.00 | 6,196.70 | 1,026,003 |
| May 10, 2023 | 6,450.00 | 6,450.00 | 6,374.00 | 6,404.00 | 6,148.69 | 1,185,118 |
| May 9, 2023 | 6,452.00 | 6,488.00 | 6,406.00 | 6,468.00 | 6,210.14 | 2,604,419 |
| May 5, 2023 | 6,508.00 | 6,526.00 | 6,394.00 | 6,434.00 | 6,177.49 | 1,470,747 |
| May 4, 2023 | 6,418.00 | 6,508.00 | 6,392.00 | 6,480.00 | 6,221.66 | 1,175,531 |
| May 3, 2023 | 6,478.00 | 6,516.00 | 6,442.00 | 6,480.00 | 6,221.66 | 2,423,124 |
| May 2, 2023 | 6,434.00 | 6,458.00 | 6,350.00 | 6,440.00 | 6,183.25 | 2,042,130 |
| Apr 28, 2023 | 6,362.00 | 6,472.00 | 6,344.00 | 6,430.00 | 6,173.65 | 3,489,556 |
| Apr 27, 2023 | 6,306.00 | 6,362.00 | 6,286.00 | 6,312.00 | 6,060.36 | 1,470,262 |
| Apr 26, 2023 | 6,452.00 | 6,490.00 | 6,272.00 | 6,276.00 | 6,025.79 | 2,228,860 |
| Apr 25, 2023 | 6,448.00 | 6,512.00 | 6,434.00 | 6,500.00 | 6,240.86 | 1,246,272 |
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