LSE - Delayed Quote • GBp
BlackRock Throgmorton Trust Ord (THRG.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 | 588.00 | 592.00 | 585.00 | 589.00 | 589.00 | 156,714 |
| Apr 25, 2024 | 584.00 | 588.01 | 581.75 | 583.00 | 583.00 | 248,793 |
| Apr 24, 2024 | 587.00 | 593.00 | 584.00 | 587.00 | 587.00 | 184,545 |
| Apr 23, 2024 | 583.00 | 590.00 | 575.00 | 590.00 | 590.00 | 277,039 |
| Apr 22, 2024 | 581.00 | 583.00 | 572.00 | 582.00 | 582.00 | 262,393 |
| Apr 19, 2024 | 571.00 | 575.00 | 566.10 | 575.00 | 575.00 | 259,802 |
| Apr 18, 2024 | 569.00 | 576.00 | 567.82 | 576.00 | 576.00 | 149,997 |
| Apr 17, 2024 | 572.00 | 575.00 | 569.35 | 570.00 | 570.00 | 204,047 |
| Apr 16, 2024 | 576.00 | 579.00 | 571.00 | 572.00 | 572.00 | 217,770 |
| Apr 15, 2024 | 586.00 | 588.41 | 582.00 | 584.00 | 584.00 | 300,145 |
| Apr 12, 2024 | 589.00 | 590.00 | 580.80 | 585.00 | 585.00 | 249,978 |
| Apr 11, 2024 | 577.00 | 586.00 | 577.00 | 585.00 | 585.00 | 226,831 |
| Apr 10, 2024 | 583.00 | 586.47 | 576.00 | 582.00 | 582.00 | 287,649 |
| Apr 9, 2024 | 581.00 | 582.36 | 578.48 | 579.00 | 579.00 | 261,523 |
| Apr 8, 2024 | 580.00 | 582.68 | 577.58 | 582.00 | 582.00 | 243,740 |
| Apr 5, 2024 | 577.00 | 581.00 | 576.00 | 579.00 | 579.00 | 194,606 |
| Apr 4, 2024 | 575.00 | 584.30 | 572.61 | 584.00 | 584.00 | 465,749 |
| Apr 3, 2024 | 583.00 | 586.00 | 577.00 | 580.00 | 580.00 | 385,745 |
| Apr 2, 2024 | 592.00 | 592.00 | 580.00 | 580.00 | 580.00 | 305,750 |
| Mar 28, 2024 | 586.00 | 590.00 | 582.67 | 587.00 | 587.00 | 292,462 |
| Mar 27, 2024 | 584.00 | 588.00 | 581.76 | 587.00 | 587.00 | 190,038 |
| Mar 26, 2024 | 585.00 | 587.00 | 581.15 | 587.00 | 587.00 | 289,467 |
| Mar 25, 2024 | 580.00 | 588.00 | 579.88 | 584.00 | 584.00 | 379,816 |
| Mar 22, 2024 | 578.00 | 587.00 | 575.44 | 586.00 | 586.00 | 301,604 |
| Mar 21, 2024 | 589.00 | 589.00 | 575.44 | 587.00 | 587.00 | 238,143 |
| Mar 20, 2024 | 577.00 | 584.00 | 575.00 | 579.00 | 579.00 | 146,067 |
| Mar 19, 2024 | 579.00 | 585.00 | 574.75 | 578.00 | 578.00 | 195,023 |
| Mar 18, 2024 | 580.00 | 586.00 | 576.33 | 579.00 | 579.00 | 209,806 |
| Mar 15, 2024 | 579.00 | 588.00 | 575.42 | 582.00 | 582.00 | 389,698 |
| Mar 14, 2024 | 585.00 | 588.36 | 578.00 | 580.00 | 580.00 | 229,716 |
| Mar 13, 2024 | 588.00 | 592.00 | 583.42 | 585.00 | 585.00 | 245,824 |
| Mar 12, 2024 | 587.00 | 593.00 | 584.57 | 585.00 | 585.00 | 199,325 |
| Mar 11, 2024 | 585.00 | 591.00 | 584.00 | 588.00 | 588.00 | 245,089 |
| Mar 8, 2024 | 590.00 | 592.00 | 585.00 | 592.00 | 592.00 | 243,147 |
| Mar 7, 2024 | 585.00 | 592.00 | 580.00 | 590.00 | 590.00 | 258,062 |
| Mar 6, 2024 | 583.00 | 588.00 | 575.78 | 588.00 | 588.00 | 290,479 |
| Mar 5, 2024 | 582.00 | 583.00 | 574.00 | 578.00 | 578.00 | 199,820 |
| Mar 4, 2024 | 579.00 | 584.19 | 578.00 | 579.00 | 579.00 | 239,541 |
| Mar 1, 2024 | 579.00 | 587.00 | 577.00 | 586.00 | 586.00 | 293,211 |
| Feb 29, 2024 | 577.00 | 582.00 | 575.88 | 577.00 | 577.00 | 266,686 |
| Feb 28, 2024 | 582.00 | 590.00 | 575.00 | 575.00 | 575.00 | 198,932 |
| Feb 27, 2024 | 588.00 | 588.00 | 583.02 | 584.00 | 584.00 | 479,853 |
| Feb 26, 2024 | 592.00 | 597.00 | 586.00 | 586.00 | 586.00 | 279,022 |
| Feb 23, 2024 | 590.00 | 598.00 | 589.00 | 589.00 | 589.00 | 305,228 |
| Feb 22, 2024 | 0.11 Dividend | |||||
| Feb 22, 2024 | 596.00 | 596.00 | 589.00 | 593.00 | 593.00 | 196,664 |
| Feb 21, 2024 | 599.00 | 603.64 | 597.00 | 598.00 | 597.89 | 147,771 |
| Feb 20, 2024 | 608.00 | 608.00 | 600.00 | 602.00 | 601.88 | 157,109 |
| Feb 19, 2024 | 603.00 | 609.00 | 597.00 | 606.00 | 605.88 | 286,735 |
| Feb 16, 2024 | 610.00 | 610.00 | 604.47 | 608.00 | 607.88 | 235,833 |
| Feb 15, 2024 | 607.00 | 609.00 | 601.00 | 607.00 | 606.88 | 214,344 |
| Feb 14, 2024 | 600.00 | 606.00 | 597.10 | 604.00 | 603.88 | 197,489 |
| Feb 13, 2024 | 605.00 | 606.76 | 592.73 | 598.00 | 597.89 | 203,852 |
| Feb 12, 2024 | 604.00 | 607.62 | 603.00 | 604.00 | 603.88 | 262,870 |
| Feb 9, 2024 | 605.00 | 606.50 | 603.00 | 603.00 | 602.88 | 190,713 |
| Feb 8, 2024 | 611.00 | 612.00 | 605.47 | 608.00 | 607.88 | 595,136 |
| Feb 7, 2024 | 607.00 | 611.00 | 603.00 | 608.00 | 607.88 | 193,608 |
| Feb 6, 2024 | 607.00 | 609.00 | 602.83 | 608.00 | 607.88 | 210,588 |
| Feb 5, 2024 | 606.00 | 612.40 | 604.00 | 605.00 | 604.88 | 217,023 |
| Feb 2, 2024 | 618.00 | 618.00 | 606.00 | 606.00 | 605.88 | 89,108 |
| Feb 1, 2024 | 612.00 | 613.00 | 605.50 | 607.00 | 606.88 | 210,369 |
| Jan 31, 2024 | 605.00 | 614.00 | 605.00 | 614.00 | 613.88 | 158,510 |
| Jan 30, 2024 | 606.00 | 610.00 | 605.00 | 610.00 | 609.88 | 172,756 |
| Jan 29, 2024 | 609.00 | 609.00 | 602.73 | 605.00 | 604.88 | 274,224 |
| Jan 26, 2024 | 606.00 | 611.00 | 604.36 | 611.00 | 610.88 | 105,313 |
| Jan 25, 2024 | 593.00 | 606.00 | 593.00 | 606.00 | 605.88 | 130,731 |
| Jan 24, 2024 | 602.00 | 604.00 | 599.00 | 603.00 | 602.88 | 128,191 |
| Jan 23, 2024 | 597.00 | 601.00 | 594.00 | 598.00 | 597.89 | 168,260 |
| Jan 22, 2024 | 598.00 | 600.00 | 592.00 | 597.00 | 596.89 | 225,487 |
| Jan 19, 2024 | 599.00 | 604.00 | 592.00 | 593.00 | 592.89 | 118,964 |
| Jan 18, 2024 | 587.00 | 599.00 | 587.00 | 596.00 | 595.89 | 146,270 |
| Jan 17, 2024 | 593.00 | 595.00 | 587.00 | 589.00 | 588.89 | 197,193 |
| Jan 16, 2024 | 593.00 | 604.00 | 591.00 | 600.00 | 599.89 | 212,904 |
| Jan 15, 2024 | 597.86 | 604.00 | 594.00 | 598.00 | 597.89 | 244,710 |
| Jan 12, 2024 | 603.00 | 604.00 | 594.00 | 598.00 | 597.89 | 173,335 |
| Jan 11, 2024 | 595.00 | 610.00 | 594.00 | 594.00 | 593.89 | 175,340 |
| Jan 10, 2024 | 602.00 | 605.00 | 599.95 | 602.00 | 601.88 | 93,831 |
| Jan 9, 2024 | 601.00 | 604.00 | 599.00 | 601.00 | 600.88 | 57,445 |
| Jan 8, 2024 | 600.00 | 606.00 | 593.40 | 601.00 | 600.88 | 117,091 |
| Jan 5, 2024 | 600.00 | 602.50 | 593.00 | 597.00 | 596.89 | 118,286 |
| Jan 4, 2024 | 602.00 | 606.00 | 596.10 | 606.00 | 605.88 | 190,002 |
| Jan 3, 2024 | 611.00 | 615.00 | 596.00 | 600.00 | 599.89 | 132,610 |
| Jan 2, 2024 | 612.00 | 619.00 | 606.00 | 606.00 | 605.88 | 196,411 |
| Dec 29, 2023 | 612.00 | 618.00 | 612.00 | 618.00 | 617.88 | 112,666 |
| Dec 28, 2023 | 619.00 | 622.00 | 615.96 | 617.00 | 616.88 | 118,522 |
| Dec 27, 2023 | 618.00 | 621.00 | 613.00 | 618.00 | 617.88 | 155,788 |
| Dec 22, 2023 | 614.00 | 617.00 | 609.00 | 615.00 | 614.88 | 52,675 |
| Dec 21, 2023 | 601.00 | 615.00 | 601.00 | 613.00 | 612.88 | 238,126 |
| Dec 20, 2023 | 611.00 | 613.00 | 604.00 | 610.00 | 609.88 | 187,233 |
| Dec 19, 2023 | 604.00 | 606.00 | 595.42 | 602.00 | 601.88 | 226,092 |
| Dec 18, 2023 | 601.00 | 603.00 | 596.00 | 599.00 | 598.89 | 213,454 |
| Dec 15, 2023 | 595.00 | 603.00 | 595.00 | 600.00 | 599.89 | 244,341 |
| Dec 14, 2023 | 589.00 | 604.00 | 589.00 | 596.00 | 595.89 | 280,063 |
| Dec 13, 2023 | 584.00 | 586.00 | 581.00 | 581.00 | 580.89 | 186,500 |
| Dec 12, 2023 | 588.00 | 590.00 | 580.00 | 581.00 | 580.89 | 154,824 |
| Dec 11, 2023 | 584.00 | 588.00 | 577.00 | 586.00 | 585.89 | 130,025 |
| Dec 8, 2023 | 584.00 | 588.00 | 581.00 | 582.00 | 581.89 | 182,401 |
| Dec 7, 2023 | 584.00 | 590.00 | 580.00 | 580.00 | 579.89 | 176,390 |
| Dec 6, 2023 | 583.00 | 590.00 | 582.16 | 588.00 | 587.89 | 116,015 |
| Dec 5, 2023 | 579.00 | 584.00 | 577.28 | 579.00 | 578.89 | 86,475 |
| Dec 4, 2023 | 585.00 | 585.00 | 576.00 | 577.00 | 576.89 | 93,877 |
| Dec 1, 2023 | 582.00 | 585.00 | 577.00 | 582.00 | 581.89 | 55,991 |
| Nov 30, 2023 | 580.00 | 582.93 | 576.00 | 579.00 | 578.89 | 180,201 |
| Nov 29, 2023 | 584.00 | 587.00 | 580.00 | 580.00 | 579.89 | 190,094 |
| Nov 28, 2023 | 584.00 | 589.00 | 581.00 | 581.00 | 580.89 | 50,508 |
| Nov 27, 2023 | 586.00 | 590.00 | 582.00 | 582.00 | 581.89 | 108,077 |
| Nov 24, 2023 | 574.00 | 589.00 | 574.00 | 586.00 | 585.89 | 114,958 |
| Nov 23, 2023 | 580.00 | 583.00 | 576.42 | 583.00 | 582.89 | 117,856 |
| Nov 22, 2023 | 578.00 | 584.00 | 577.00 | 583.00 | 582.89 | 114,746 |
| Nov 21, 2023 | 587.00 | 588.00 | 575.00 | 576.00 | 575.89 | 133,622 |
| Nov 20, 2023 | 580.00 | 586.00 | 578.76 | 585.00 | 584.89 | 100,010 |
| Nov 17, 2023 | 572.00 | 584.00 | 572.00 | 583.00 | 582.89 | 92,497 |
| Nov 16, 2023 | 582.00 | 584.52 | 573.00 | 574.00 | 573.89 | 121,250 |
| Nov 15, 2023 | 583.00 | 601.00 | 583.00 | 588.00 | 587.89 | 285,328 |
| Nov 14, 2023 | 558.00 | 587.00 | 554.97 | 587.00 | 586.89 | 367,249 |
| Nov 13, 2023 | 552.00 | 560.00 | 550.82 | 560.00 | 559.89 | 141,140 |
| Nov 10, 2023 | 559.00 | 559.00 | 547.40 | 556.00 | 555.89 | 171,577 |
| Nov 9, 2023 | 549.00 | 563.00 | 548.00 | 563.00 | 562.89 | 140,052 |
| Nov 8, 2023 | 542.00 | 553.30 | 542.00 | 553.00 | 552.89 | 220,528 |
| Nov 7, 2023 | 543.00 | 548.00 | 540.40 | 546.00 | 545.90 | 136,093 |
| Nov 6, 2023 | 549.00 | 553.00 | 543.00 | 546.00 | 545.90 | 166,272 |
| Nov 3, 2023 | 547.00 | 557.48 | 546.10 | 552.00 | 551.89 | 159,418 |
| Nov 2, 2023 | 530.00 | 547.00 | 526.00 | 547.00 | 546.90 | 245,776 |
| Nov 1, 2023 | 520.00 | 529.00 | 515.86 | 528.00 | 527.90 | 190,275 |
| Oct 31, 2023 | 519.00 | 526.00 | 516.00 | 520.00 | 519.90 | 209,213 |
| Oct 30, 2023 | 516.00 | 521.10 | 509.26 | 520.00 | 519.90 | 229,465 |
| Oct 27, 2023 | 509.00 | 514.00 | 506.54 | 513.00 | 512.90 | 172,654 |
| Oct 26, 2023 | 503.00 | 511.00 | 503.00 | 507.00 | 506.90 | 227,323 |
| Oct 25, 2023 | 519.00 | 520.00 | 506.00 | 508.00 | 507.90 | 228,782 |
| Oct 24, 2023 | 514.00 | 519.17 | 513.70 | 515.00 | 514.90 | 203,245 |
| Oct 23, 2023 | 512.00 | 517.06 | 509.00 | 511.00 | 510.90 | 638,632 |
| Oct 20, 2023 | 528.00 | 529.90 | 514.00 | 518.00 | 517.90 | 250,947 |
| Oct 19, 2023 | 531.00 | 532.00 | 525.78 | 529.00 | 528.90 | 141,675 |
| Oct 18, 2023 | 540.00 | 544.00 | 531.00 | 531.00 | 530.90 | 193,193 |
| Oct 17, 2023 | 540.00 | 546.00 | 537.00 | 540.00 | 539.90 | 328,844 |
| Oct 16, 2023 | 544.00 | 549.06 | 538.00 | 538.00 | 537.90 | 151,621 |
| Oct 13, 2023 | 554.00 | 555.40 | 543.00 | 543.00 | 542.90 | 167,341 |
| Oct 12, 2023 | 554.00 | 563.00 | 552.68 | 554.00 | 553.89 | 174,242 |
| Oct 11, 2023 | 553.00 | 556.00 | 550.00 | 555.00 | 554.89 | 81,875 |
| Oct 10, 2023 | 541.00 | 558.00 | 541.00 | 557.00 | 556.89 | 203,632 |
| Oct 9, 2023 | 548.00 | 548.00 | 540.04 | 543.00 | 542.90 | 309,870 |
| Oct 6, 2023 | 553.00 | 553.33 | 545.81 | 551.00 | 550.89 | 187,912 |
| Oct 5, 2023 | 552.00 | 555.00 | 547.52 | 551.00 | 550.89 | 213,033 |
| Oct 4, 2023 | 551.00 | 555.00 | 544.46 | 547.00 | 546.90 | 155,133 |
| Oct 3, 2023 | 567.00 | 567.00 | 551.86 | 554.00 | 553.89 | 120,617 |
| Oct 2, 2023 | 577.00 | 577.00 | 563.00 | 564.00 | 563.89 | 146,868 |
| Sep 29, 2023 | 569.00 | 575.00 | 567.15 | 573.00 | 572.89 | 153,741 |
| Sep 28, 2023 | 564.00 | 566.90 | 562.00 | 562.00 | 561.89 | 176,471 |
| Sep 27, 2023 | 568.00 | 571.50 | 564.00 | 564.00 | 563.89 | 240,481 |
| Sep 26, 2023 | 569.00 | 572.00 | 562.00 | 572.00 | 571.89 | 144,443 |
| Sep 25, 2023 | 567.00 | 573.00 | 567.00 | 570.00 | 569.89 | 130,874 |
| Sep 22, 2023 | 568.00 | 574.00 | 568.00 | 573.00 | 572.89 | 197,978 |
| Sep 21, 2023 | 567.00 | 572.00 | 564.00 | 570.00 | 569.89 | 251,447 |
| Sep 20, 2023 | 564.00 | 572.00 | 561.84 | 572.00 | 571.89 | 357,432 |
| Sep 19, 2023 | 560.00 | 566.00 | 560.00 | 560.00 | 559.89 | 117,375 |
| Sep 18, 2023 | 565.00 | 566.00 | 561.00 | 564.00 | 563.89 | 192,611 |
| Sep 15, 2023 | 564.00 | 571.00 | 564.00 | 569.00 | 568.89 | 222,229 |
| Sep 14, 2023 | 555.00 | 569.00 | 554.00 | 569.00 | 568.89 | 316,385 |
| Sep 13, 2023 | 560.00 | 560.00 | 553.60 | 555.00 | 554.89 | 119,319 |
| Sep 12, 2023 | 559.00 | 562.00 | 556.72 | 562.00 | 561.89 | 200,632 |
| Sep 11, 2023 | 555.00 | 560.16 | 553.73 | 558.00 | 557.89 | 180,261 |
| Sep 8, 2023 | 551.00 | 558.00 | 551.00 | 557.00 | 556.89 | 95,704 |
| Sep 7, 2023 | 560.00 | 560.00 | 553.00 | 555.00 | 554.89 | 128,714 |
| Sep 6, 2023 | 558.00 | 561.00 | 553.34 | 558.00 | 557.89 | 133,484 |
| Sep 5, 2023 | 559.00 | 564.00 | 555.00 | 561.00 | 560.89 | 182,539 |
| Sep 4, 2023 | 557.00 | 564.00 | 555.26 | 561.00 | 560.89 | 103,009 |
| Sep 1, 2023 | 559.00 | 562.00 | 555.00 | 557.00 | 556.89 | 137,533 |
| Aug 31, 2023 | 559.00 | 564.00 | 555.28 | 559.00 | 558.89 | 203,297 |
| Aug 30, 2023 | 558.00 | 560.30 | 552.97 | 558.00 | 557.89 | 145,318 |
| Aug 29, 2023 | 558.00 | 558.00 | 550.07 | 558.00 | 557.89 | 145,326 |
| Aug 25, 2023 | 553.00 | 555.57 | 545.00 | 545.00 | 544.90 | 174,367 |
| Aug 24, 2023 | 553.00 | 563.00 | 551.00 | 551.00 | 550.89 | 112,570 |
| Aug 23, 2023 | 550.00 | 555.00 | 546.40 | 555.00 | 554.89 | 224,310 |
| Aug 22, 2023 | 545.00 | 550.00 | 545.00 | 546.00 | 545.90 | 123,500 |
| Aug 21, 2023 | 548.00 | 550.00 | 545.72 | 546.00 | 545.90 | 227,158 |
| Aug 18, 2023 | 560.00 | 561.20 | 547.00 | 551.00 | 550.89 | 477,248 |
| Aug 17, 2023 | 567.00 | 567.20 | 560.00 | 560.00 | 559.89 | 135,439 |
| Aug 16, 2023 | 568.00 | 571.80 | 567.00 | 569.00 | 568.89 | 230,644 |
| Aug 15, 2023 | 570.00 | 576.00 | 567.00 | 571.00 | 570.89 | 161,628 |
| Aug 14, 2023 | 573.00 | 576.00 | 567.54 | 575.00 | 574.89 | 166,292 |
| Aug 11, 2023 | 573.00 | 573.48 | 569.00 | 572.00 | 571.89 | 149,058 |
| Aug 10, 2023 | 575.00 | 577.00 | 569.00 | 573.00 | 572.89 | 135,182 |
| Aug 9, 2023 | 578.00 | 578.00 | 568.00 | 571.00 | 570.89 | 151,628 |
| Aug 8, 2023 | 573.00 | 576.00 | 567.90 | 569.00 | 568.89 | 95,936 |
| Aug 7, 2023 | 573.00 | 576.00 | 567.61 | 571.00 | 570.89 | 707,745 |
| Aug 4, 2023 | 573.00 | 577.10 | 569.76 | 574.00 | 573.89 | 103,875 |
| Aug 3, 2023 | 3.30 Dividend | |||||
| Aug 3, 2023 | 570.00 | 576.00 | 563.85 | 572.00 | 571.89 | 142,354 |
| Aug 2, 2023 | 574.00 | 577.00 | 569.00 | 573.00 | 569.59 | 169,515 |
| Aug 1, 2023 | 576.00 | 582.00 | 573.42 | 582.00 | 578.54 | 190,588 |
| Jul 31, 2023 | 581.00 | 588.00 | 576.00 | 579.00 | 575.56 | 251,147 |
| Jul 28, 2023 | 586.00 | 589.00 | 581.00 | 585.00 | 581.52 | 99,740 |
| Jul 27, 2023 | 585.00 | 594.00 | 581.00 | 588.00 | 584.50 | 192,269 |
| Jul 26, 2023 | 584.00 | 587.00 | 580.00 | 583.00 | 579.53 | 110,253 |
| Jul 25, 2023 | 580.00 | 590.00 | 578.30 | 588.00 | 584.50 | 236,460 |
| Jul 24, 2023 | 585.00 | 592.00 | 579.90 | 588.00 | 584.50 | 166,783 |
| Jul 21, 2023 | 588.00 | 594.00 | 582.00 | 586.00 | 582.51 | 177,681 |
| Jul 20, 2023 | 594.00 | 598.00 | 588.00 | 589.00 | 585.50 | 189,116 |
| Jul 19, 2023 | 588.00 | 599.00 | 579.26 | 595.00 | 591.46 | 273,625 |
| Jul 18, 2023 | 573.00 | 577.00 | 564.45 | 575.00 | 571.58 | 247,020 |
| Jul 17, 2023 | 576.00 | 577.00 | 565.33 | 570.00 | 566.61 | 217,855 |
| Jul 14, 2023 | 578.00 | 578.87 | 573.00 | 575.00 | 571.58 | 158,801 |
| Jul 13, 2023 | 570.00 | 584.00 | 570.00 | 580.00 | 576.55 | 171,909 |
| Jul 12, 2023 | 568.00 | 580.00 | 563.76 | 577.00 | 573.57 | 174,303 |
| Jul 11, 2023 | 568.00 | 570.00 | 560.68 | 564.00 | 560.64 | 200,042 |
| Jul 10, 2023 | 560.00 | 566.00 | 555.92 | 564.00 | 560.64 | 156,504 |
| Jul 7, 2023 | 553.00 | 561.00 | 551.03 | 560.00 | 556.67 | 131,751 |
| Jul 6, 2023 | 560.00 | 565.00 | 552.00 | 553.00 | 549.71 | 234,640 |
| Jul 5, 2023 | 572.00 | 572.00 | 564.00 | 568.00 | 564.62 | 183,785 |
| Jul 4, 2023 | 574.00 | 579.00 | 570.00 | 574.00 | 570.59 | 257,034 |
| Jul 3, 2023 | 577.00 | 577.00 | 570.00 | 577.00 | 573.57 | 145,639 |
| Jun 30, 2023 | 568.00 | 580.00 | 568.00 | 576.00 | 572.57 | 90,874 |
| Jun 29, 2023 | 576.00 | 584.00 | 571.00 | 571.00 | 567.60 | 182,198 |
| Jun 28, 2023 | 567.00 | 583.00 | 561.10 | 581.00 | 577.54 | 235,771 |
| Jun 27, 2023 | 569.00 | 571.00 | 558.69 | 565.00 | 561.64 | 191,349 |
| Jun 26, 2023 | 573.00 | 574.50 | 556.00 | 564.00 | 560.64 | 162,945 |
| Jun 23, 2023 | 584.00 | 587.25 | 570.00 | 570.00 | 566.61 | 141,833 |
| Jun 22, 2023 | 595.00 | 597.00 | 584.00 | 584.00 | 580.53 | 134,650 |
| Jun 21, 2023 | 603.00 | 604.00 | 598.00 | 598.00 | 594.44 | 108,753 |
| Jun 20, 2023 | 614.00 | 616.10 | 604.00 | 604.00 | 600.41 | 114,387 |
| Jun 19, 2023 | 611.00 | 617.00 | 609.00 | 610.00 | 606.37 | 221,240 |
| Jun 16, 2023 | 614.00 | 618.00 | 611.00 | 614.00 | 610.35 | 155,875 |
| Jun 15, 2023 | 618.00 | 618.00 | 607.00 | 610.00 | 606.37 | 138,785 |
| Jun 14, 2023 | 618.00 | 626.00 | 615.00 | 615.00 | 611.34 | 204,136 |
| Jun 13, 2023 | 618.00 | 621.08 | 616.00 | 620.00 | 616.31 | 117,799 |
| Jun 12, 2023 | 612.00 | 618.00 | 607.00 | 618.00 | 614.32 | 189,192 |
| Jun 9, 2023 | 609.00 | 611.00 | 601.00 | 610.00 | 606.37 | 94,122 |
| Jun 8, 2023 | 610.00 | 615.00 | 604.00 | 612.00 | 608.36 | 108,109 |
| Jun 7, 2023 | 618.00 | 618.00 | 611.75 | 616.00 | 612.34 | 192,984 |
| Jun 6, 2023 | 612.00 | 617.00 | 607.63 | 617.00 | 613.33 | 186,795 |
| Jun 5, 2023 | 603.00 | 614.00 | 602.24 | 610.00 | 606.37 | 245,067 |
| Jun 2, 2023 | 596.00 | 604.00 | 589.80 | 604.00 | 600.41 | 61,256 |
| Jun 1, 2023 | 587.00 | 594.00 | 582.00 | 588.00 | 584.50 | 137,616 |
| May 31, 2023 | 585.00 | 588.86 | 582.12 | 587.00 | 583.51 | 227,776 |
| May 30, 2023 | 585.00 | 592.00 | 578.98 | 586.00 | 582.51 | 197,614 |
| May 26, 2023 | 589.00 | 589.07 | 577.39 | 581.00 | 577.54 | 119,576 |
| May 25, 2023 | 587.00 | 589.00 | 578.32 | 586.00 | 582.51 | 166,138 |
| May 24, 2023 | 594.00 | 594.00 | 580.00 | 580.00 | 576.55 | 121,840 |
| May 23, 2023 | 598.00 | 600.00 | 593.00 | 594.00 | 590.47 | 169,649 |
| May 22, 2023 | 596.00 | 602.00 | 592.00 | 596.00 | 592.45 | 160,182 |
| May 19, 2023 | 604.00 | 611.00 | 596.00 | 596.00 | 592.45 | 113,021 |
| May 18, 2023 | 598.00 | 604.00 | 595.00 | 600.00 | 596.43 | 199,444 |
| May 17, 2023 | 592.00 | 593.36 | 587.75 | 593.00 | 589.47 | 93,028 |
| May 16, 2023 | 591.00 | 600.00 | 590.13 | 594.00 | 590.47 | 151,428 |
| May 15, 2023 | 597.00 | 598.00 | 590.00 | 595.00 | 591.46 | 106,465 |
| May 12, 2023 | 593.00 | 594.00 | 586.00 | 594.00 | 590.47 | 103,688 |
| May 11, 2023 | 593.00 | 595.00 | 587.35 | 594.00 | 590.47 | 124,661 |
| May 10, 2023 | 582.00 | 594.00 | 582.00 | 589.00 | 585.50 | 110,465 |
| May 9, 2023 | 595.00 | 596.76 | 587.90 | 590.00 | 586.49 | 109,617 |
| May 5, 2023 | 589.00 | 597.00 | 586.00 | 597.00 | 593.45 | 94,478 |
| May 4, 2023 | 589.00 | 593.00 | 587.00 | 589.00 | 585.50 | 125,147 |
| May 3, 2023 | 592.00 | 598.00 | 589.00 | 593.00 | 589.47 | 117,670 |
| May 2, 2023 | 586.00 | 600.00 | 586.00 | 592.00 | 588.48 | 96,464 |
| Apr 28, 2023 | 582.00 | 594.00 | 582.00 | 594.00 | 590.47 | 121,343 |
| Apr 27, 2023 | 577.00 | 589.00 | 573.44 | 585.00 | 581.52 | 155,738 |
| Apr 26, 2023 | 581.00 | 586.00 | 574.00 | 578.00 | 574.56 | 225,246 |
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