LSE - Delayed Quote GBp
Brown Advisory US Smaller Companies Ord (BASC.L)
At close: 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 1,315.00 | 1,345.50 | 1,305.00 | 1,340.00 | 1,340.00 | 10,059 |
| Oct 22, 2024 | 1,330.00 | 1,345.50 | 1,320.00 | 1,330.00 | 1,330.00 | 41,689 |
| Oct 21, 2024 | 1,350.00 | 1,350.00 | 1,319.85 | 1,340.00 | 1,340.00 | 41,368 |
| Oct 18, 2024 | 1,335.00 | 1,350.00 | 1,317.38 | 1,350.00 | 1,350.00 | 11,014 |
| Oct 17, 2024 | 1,345.00 | 1,345.00 | 1,313.40 | 1,345.00 | 1,345.00 | 17,539 |
| Oct 16, 2024 | 1,340.00 | 1,350.00 | 1,315.00 | 1,350.00 | 1,350.00 | 24,137 |
| Oct 15, 2024 | 1,320.00 | 1,340.00 | 1,302.70 | 1,340.00 | 1,340.00 | 46,773 |
| Oct 14, 2024 | 1,300.00 | 1,335.00 | 1,288.83 | 1,335.00 | 1,335.00 | 33,244 |
| Oct 11, 2024 | 1,320.00 | 1,330.00 | 1,280.40 | 1,330.00 | 1,330.00 | 30,029 |
| Oct 10, 2024 | 1,305.00 | 1,320.00 | 1,302.20 | 1,320.00 | 1,320.00 | 14,139 |
| Oct 9, 2024 | 1,315.00 | 1,320.00 | 1,290.00 | 1,320.00 | 1,320.00 | 12,326 |
| Oct 8, 2024 | 1,300.00 | 1,315.00 | 1,285.00 | 1,315.00 | 1,315.00 | 12,204 |
| Oct 7, 2024 | 1,310.00 | 1,310.00 | 1,300.00 | 1,310.00 | 1,310.00 | 9,106 |
| Oct 4, 2024 | 1,295.00 | 1,320.00 | 1,276.00 | 1,320.00 | 1,320.00 | 9,853 |
| Oct 3, 2024 | 1,285.00 | 1,300.00 | 1,275.00 | 1,292.50 | 1,292.50 | 18,479 |
| Oct 2, 2024 | 1,265.00 | 1,320.00 | 1,265.00 | 1,287.50 | 1,287.50 | 164,454 |
| Oct 1, 2024 | 1,290.00 | 1,300.85 | 1,270.00 | 1,290.00 | 1,290.00 | 54,741 |
| Sep 30, 2024 | 1,325.00 | 1,325.00 | 1,276.88 | 1,297.50 | 1,297.50 | 6,112 |
| Sep 27, 2024 | 1,280.00 | 1,305.00 | 1,275.45 | 1,300.00 | 1,300.00 | 22,457 |
| Sep 26, 2024 | 1,315.00 | 1,315.00 | 1,280.00 | 1,280.00 | 1,280.00 | 25,571 |
| Sep 25, 2024 | 1,305.00 | 1,305.00 | 1,271.25 | 1,285.00 | 1,285.00 | 8,914 |
| Sep 24, 2024 | 1,285.00 | 1,299.75 | 1,285.00 | 1,287.50 | 1,287.50 | 148,809 |
| Sep 23, 2024 | 1,265.00 | 1,305.00 | 1,265.00 | 1,290.00 | 1,290.00 | 65,321 |
| Sep 20, 2024 | 1,310.00 | 1,315.00 | 1,290.00 | 1,290.00 | 1,290.00 | 16,396 |
| Sep 19, 2024 | 1,310.00 | 1,320.00 | 1,275.00 | 1,307.50 | 1,307.50 | 19,228 |
| Sep 18, 2024 | 1,295.00 | 1,297.80 | 1,282.72 | 1,302.50 | 1,302.50 | 5,222 |
| Sep 17, 2024 | 1,310.00 | 1,310.00 | 1,280.00 | 1,310.00 | 1,310.00 | 14,137 |
| Sep 16, 2024 | 1,265.00 | 1,302.60 | 1,265.00 | 1,292.50 | 1,292.50 | 6,379 |
| Sep 13, 2024 | 1,260.00 | 1,290.00 | 1,250.33 | 1,290.00 | 1,290.00 | 24,475 |
| Sep 12, 2024 | 1,280.00 | 1,280.00 | 1,270.00 | 1,277.50 | 1,277.50 | 23,328 |
| Sep 11, 2024 | 1,270.00 | 1,297.50 | 1,262.38 | 1,270.00 | 1,270.00 | 6,033 |
| Sep 10, 2024 | 1,285.00 | 1,325.00 | 1,270.10 | 1,275.00 | 1,275.00 | 3,723 |
| Sep 9, 2024 | 1,290.00 | 1,318.20 | 1,287.46 | 1,290.00 | 1,290.00 | 12,551 |
| Sep 6, 2024 | 1,300.00 | 1,325.00 | 1,285.44 | 1,287.50 | 1,287.50 | 7,123 |
| Sep 5, 2024 | 1,325.00 | 1,325.00 | 1,295.00 | 1,295.00 | 1,295.00 | 6,355 |
| Sep 4, 2024 | 1,318.00 | 1,322.50 | 1,300.00 | 1,312.50 | 1,312.50 | 2,036 |
| Sep 3, 2024 | 1,320.00 | 1,331.00 | 1,315.00 | 1,325.00 | 1,325.00 | 2,587 |
| Sep 2, 2024 | 1,320.00 | 1,360.00 | 1,320.00 | 1,342.50 | 1,342.50 | 10,398 |
| Aug 30, 2024 | 1,325.00 | 1,334.00 | 1,323.58 | 1,330.00 | 1,330.00 | 6,171 |
| Aug 29, 2024 | 1,325.00 | 1,341.00 | 1,320.00 | 1,330.00 | 1,330.00 | 15,697 |
| Aug 28, 2024 | 1,330.00 | 1,336.60 | 1,330.00 | 1,332.50 | 1,332.50 | 13,970 |
| Aug 27, 2024 | 1,345.00 | 1,363.00 | 1,345.00 | 1,345.00 | 1,345.00 | 14,349 |
| Aug 23, 2024 | 1,345.00 | 1,349.58 | 1,330.00 | 1,342.50 | 1,342.50 | 12,966 |
| Aug 22, 2024 | 1,345.00 | 1,370.20 | 1,330.00 | 1,330.00 | 1,330.00 | 3,024 |
| Aug 21, 2024 | 1,350.00 | 1,375.00 | 1,340.00 | 1,352.50 | 1,352.50 | 6,936 |
| Aug 20, 2024 | 1,360.00 | 1,385.00 | 1,355.00 | 1,347.50 | 1,347.50 | 3,694 |
| Aug 19, 2024 | 1,350.00 | 1,385.00 | 1,350.00 | 1,365.00 | 1,365.00 | 3,531 |
| Aug 16, 2024 | 1,380.00 | 1,380.00 | 1,358.00 | 1,360.00 | 1,360.00 | 5,370 |
| Aug 15, 2024 | 1,350.00 | 1,374.38 | 1,348.34 | 1,362.50 | 1,362.50 | 10,057 |
| Aug 14, 2024 | 1,355.00 | 1,375.20 | 1,345.00 | 1,350.00 | 1,350.00 | 5,261 |
| Aug 13, 2024 | 1,350.00 | 1,369.80 | 1,330.00 | 1,340.00 | 1,340.00 | 10,250 |
| Aug 12, 2024 | 1,345.00 | 1,381.29 | 1,340.00 | 1,350.00 | 1,350.00 | 13,436 |
| Aug 9, 2024 | 1,345.00 | 1,367.47 | 1,336.00 | 1,340.00 | 1,340.00 | 44,609 |
| Aug 8, 2024 | 1,330.00 | 1,370.00 | 1,320.00 | 1,350.00 | 1,350.00 | 11,745 |
| Aug 7, 2024 | 1,350.00 | 1,360.00 | 1,325.00 | 1,345.00 | 1,345.00 | 17,345 |
| Aug 6, 2024 | 1,335.00 | 1,370.00 | 1,320.00 | 1,342.50 | 1,342.50 | 13,017 |
| Aug 5, 2024 | 1,325.00 | 1,360.00 | 1,315.50 | 1,322.50 | 1,322.50 | 14,065 |
| Aug 2, 2024 | 1,395.00 | 1,422.97 | 1,359.90 | 1,362.50 | 1,362.50 | 14,137 |
| Aug 1, 2024 | 1,400.00 | 1,425.00 | 1,399.80 | 1,420.00 | 1,420.00 | 51,330 |
| Jul 31, 2024 | 1,410.00 | 1,420.00 | 1,399.40 | 1,405.00 | 1,405.00 | 25,090 |
| Jul 30, 2024 | 1,410.00 | 1,416.50 | 1,395.00 | 1,400.00 | 1,400.00 | 32,657 |
| Jul 29, 2024 | 1,390.00 | 1,423.18 | 1,365.00 | 1,395.00 | 1,395.00 | 33,886 |
| Jul 26, 2024 | 1,340.00 | 1,390.00 | 1,319.71 | 1,390.00 | 1,390.00 | 28,801 |
| Jul 25, 2024 | 1,325.00 | 1,340.00 | 1,305.00 | 1,340.00 | 1,340.00 | 7,974 |
| Jul 24, 2024 | 1,325.00 | 1,340.78 | 1,325.00 | 1,340.00 | 1,340.00 | 17,959 |
| Jul 23, 2024 | 1,335.00 | 1,350.00 | 1,328.60 | 1,350.00 | 1,350.00 | 7,595 |
| Jul 22, 2024 | 1,325.00 | 1,350.00 | 1,312.10 | 1,325.00 | 1,325.00 | 22,175 |
| Jul 19, 2024 | 1,320.00 | 1,345.70 | 1,320.00 | 1,345.00 | 1,345.00 | 8,522 |
| Jul 18, 2024 | 1,345.00 | 1,353.49 | 1,340.00 | 1,345.00 | 1,345.00 | 14,912 |
| Jul 17, 2024 | 1,350.00 | 1,355.00 | 1,338.85 | 1,350.00 | 1,350.00 | 20,855 |
| Jul 16, 2024 | 1,320.00 | 1,350.00 | 1,300.50 | 1,350.00 | 1,350.00 | 8,824 |
| Jul 15, 2024 | 1,310.00 | 1,325.00 | 1,293.27 | 1,320.00 | 1,320.00 | 8,845 |
| Jul 12, 2024 | 1,290.00 | 1,320.00 | 1,287.40 | 1,320.00 | 1,320.00 | 23,457 |
| Jul 11, 2024 | 1,275.00 | 1,300.00 | 1,275.00 | 1,300.00 | 1,300.00 | 6,557 |
| Jul 10, 2024 | 1,270.00 | 1,275.00 | 1,255.00 | 1,275.00 | 1,275.00 | 9,989 |
| Jul 9, 2024 | 1,270.00 | 1,286.29 | 1,267.14 | 1,270.00 | 1,270.00 | 18,810 |
| Jul 8, 2024 | 1,280.00 | 1,280.00 | 1,264.51 | 1,280.00 | 1,280.00 | 2,339 |
| Jul 5, 2024 | 1,275.00 | 1,281.70 | 1,267.80 | 1,275.00 | 1,275.00 | 10,097 |
| Jul 4, 2024 | 1,270.00 | 1,283.13 | 1,260.60 | 1,280.00 | 1,280.00 | 55,920 |
| Jul 3, 2024 | 1,275.00 | 1,284.00 | 1,261.60 | 1,280.00 | 1,280.00 | 33,125 |
| Jul 2, 2024 | 1,270.00 | 1,290.00 | 1,258.87 | 1,280.00 | 1,280.00 | 27,082 |
| Jul 1, 2024 | 1,285.00 | 1,292.45 | 1,265.00 | 1,280.00 | 1,280.00 | 15,008 |
| Jun 28, 2024 | 1,280.00 | 1,290.00 | 1,270.82 | 1,282.50 | 1,282.50 | 10,792 |
| Jun 27, 2024 | 1,275.00 | 1,295.00 | 1,255.00 | 1,270.00 | 1,270.00 | 15,423 |
| Jun 26, 2024 | 1,275.00 | 1,295.00 | 1,275.00 | 1,285.00 | 1,285.00 | 3,880 |
| Jun 25, 2024 | 1,275.00 | 1,286.87 | 1,270.00 | 1,277.50 | 1,277.50 | 28,529 |
| Jun 24, 2024 | 1,270.00 | 1,290.00 | 1,257.41 | 1,290.00 | 1,290.00 | 5,509 |
| Jun 21, 2024 | 1,260.00 | 1,275.00 | 1,251.33 | 1,275.00 | 1,275.00 | 8,922 |
| Jun 20, 2024 | 1,265.00 | 1,267.95 | 1,253.21 | 1,267.50 | 1,267.50 | 5,622 |
| Jun 19, 2024 | 1,260.00 | 1,265.00 | 1,254.52 | 1,265.00 | 1,265.00 | 9,823 |
| Jun 18, 2024 | 1,285.00 | 1,285.00 | 1,258.50 | 1,275.00 | 1,275.00 | 3,621 |
| Jun 17, 2024 | 1,270.00 | 1,277.50 | 1,260.00 | 1,262.50 | 1,262.50 | 10,799 |
| Jun 14, 2024 | 1,260.00 | 1,274.80 | 1,256.63 | 1,255.00 | 1,255.00 | 6,964 |
| Jun 13, 2024 | 1,275.00 | 1,281.72 | 1,259.94 | 1,270.00 | 1,270.00 | 14,779 |
| Jun 12, 2024 | 1,255.00 | 1,280.00 | 1,235.00 | 1,280.00 | 1,280.00 | 17,087 |
| Jun 11, 2024 | 1,240.00 | 1,260.00 | 1,231.01 | 1,255.00 | 1,255.00 | 22,080 |
| Jun 10, 2024 | 1,255.00 | 1,270.00 | 1,240.00 | 1,250.00 | 1,250.00 | 41,633 |
| Jun 7, 2024 | 1,270.00 | 1,277.11 | 1,245.00 | 1,260.00 | 1,260.00 | 10,765 |
| Jun 6, 2024 | 1,275.00 | 1,286.00 | 1,270.15 | 1,280.00 | 1,280.00 | 7,879 |
| Jun 5, 2024 | 1,270.00 | 1,290.00 | 1,258.60 | 1,280.00 | 1,280.00 | 19,307 |
| Jun 4, 2024 | 1,280.00 | 1,291.77 | 1,270.13 | 1,280.00 | 1,280.00 | 15,771 |
| Jun 3, 2024 | 1,290.00 | 1,300.00 | 1,285.18 | 1,285.00 | 1,285.00 | 8,343 |
| May 31, 2024 | 1,290.00 | 1,290.05 | 1,275.15 | 1,290.00 | 1,290.00 | 16,893 |
| May 30, 2024 | 1,310.00 | 1,310.00 | 1,276.00 | 1,290.00 | 1,290.00 | 13,297 |
| May 29, 2024 | 1,305.00 | 1,310.00 | 1,285.00 | 1,285.00 | 1,285.00 | 7,620 |
| May 28, 2024 | 1,310.00 | 1,317.50 | 1,305.00 | 1,312.50 | 1,312.50 | 14,582 |
| May 24, 2024 | 1,320.00 | 1,340.00 | 1,308.50 | 1,315.00 | 1,315.00 | 12,421 |
| May 23, 2024 | 1,320.00 | 1,344.00 | 1,314.95 | 1,320.00 | 1,320.00 | 6,184 |
| May 22, 2024 | 1,330.00 | 1,350.00 | 1,330.00 | 1,337.50 | 1,337.50 | 16,121 |
| May 21, 2024 | 1,340.00 | 1,355.95 | 1,324.71 | 1,335.00 | 1,335.00 | 12,125 |
| May 20, 2024 | 1,346.40 | 1,350.00 | 1,329.90 | 1,335.00 | 1,335.00 | 5,589 |
| May 17, 2024 | 1,350.00 | 1,350.00 | 1,334.90 | 1,332.50 | 1,332.50 | 4,116 |
| May 16, 2024 | 1,340.00 | 1,355.00 | 1,334.90 | 1,335.00 | 1,335.00 | 15,404 |
| May 15, 2024 | 1,340.00 | 1,346.74 | 1,330.00 | 1,345.00 | 1,345.00 | 26,101 |
| May 14, 2024 | 1,353.20 | 1,355.00 | 1,336.20 | 1,342.50 | 1,342.50 | 10,011 |
| May 13, 2024 | 1,340.00 | 1,350.00 | 1,332.24 | 1,350.00 | 1,350.00 | 12,180 |
| May 10, 2024 | 1,345.00 | 1,349.44 | 1,330.00 | 1,337.50 | 1,337.50 | 6,217 |
| May 9, 2024 | 1,345.00 | 1,350.00 | 1,332.50 | 1,337.50 | 1,337.50 | 4,232 |
| May 8, 2024 | 1,340.00 | 1,343.73 | 1,334.60 | 1,335.00 | 1,335.00 | 10,013 |
| May 7, 2024 | 1,328.60 | 1,355.00 | 1,325.00 | 1,337.50 | 1,337.50 | 12,438 |
| May 3, 2024 | 1,300.00 | 1,345.00 | 1,288.00 | 1,330.00 | 1,330.00 | 13,801 |
| May 2, 2024 | 1,285.00 | 1,299.74 | 1,276.75 | 1,297.50 | 1,297.50 | 11,839 |
| May 1, 2024 | 1,280.00 | 1,285.00 | 1,275.50 | 1,277.50 | 1,277.50 | 15,051 |
| Apr 30, 2024 | 1,300.00 | 1,304.20 | 1,285.00 | 1,295.00 | 1,295.00 | 22,157 |
| Apr 29, 2024 | 1,300.00 | 1,300.00 | 1,292.50 | 1,300.00 | 1,300.00 | 7,983 |
| Apr 26, 2024 | 1,300.00 | 1,311.56 | 1,288.20 | 1,300.00 | 1,300.00 | 7,817 |
| Apr 25, 2024 | 1,290.00 | 1,300.00 | 1,280.25 | 1,287.50 | 1,287.50 | 61,923 |
| Apr 24, 2024 | 1,285.00 | 1,300.05 | 1,279.22 | 1,295.00 | 1,295.00 | 69,703 |
| Apr 23, 2024 | 1,300.00 | 1,318.40 | 1,290.00 | 1,295.00 | 1,295.00 | 67,303 |
| Apr 22, 2024 | 1,300.00 | 1,300.00 | 1,270.00 | 1,295.00 | 1,295.00 | 6,807 |
| Apr 19, 2024 | 1,290.00 | 1,291.04 | 1,280.00 | 1,282.50 | 1,282.50 | 8,610 |
| Apr 18, 2024 | 1,295.00 | 1,299.00 | 1,280.00 | 1,290.00 | 1,290.00 | 6,235 |
| Apr 17, 2024 | 1,295.00 | 1,312.15 | 1,294.95 | 1,292.50 | 1,292.50 | 28,085 |
| Apr 16, 2024 | 1,295.00 | 1,309.00 | 1,290.00 | 1,297.50 | 1,297.50 | 15,392 |
| Apr 15, 2024 | 1,315.00 | 1,335.00 | 1,309.14 | 1,315.00 | 1,315.00 | 24,598 |
| Apr 12, 2024 | 1,325.00 | 1,336.94 | 1,287.13 | 1,315.00 | 1,315.00 | 22,346 |
| Apr 11, 2024 | 1,316.00 | 1,325.00 | 1,300.00 | 1,315.00 | 1,315.00 | 16,241 |
| Apr 10, 2024 | 1,330.00 | 1,342.06 | 1,310.00 | 1,320.00 | 1,320.00 | 40,073 |
| Apr 9, 2024 | 1,300.00 | 1,340.78 | 1,300.00 | 1,332.50 | 1,332.50 | 14,309 |
| Apr 8, 2024 | 1,320.00 | 1,320.00 | 1,296.28 | 1,330.00 | 1,330.00 | 10,174 |
| Apr 5, 2024 | 1,305.00 | 1,320.00 | 1,300.00 | 1,315.00 | 1,315.00 | 9,733 |
| Apr 4, 2024 | 1,320.00 | 1,335.00 | 1,327.00 | 1,337.50 | 1,337.50 | 27,252 |
| Apr 3, 2024 | 1,331.30 | 1,345.00 | 1,315.00 | 1,332.50 | 1,332.50 | 27,140 |
| Apr 2, 2024 | 1,330.00 | 1,355.00 | 1,325.00 | 1,325.00 | 1,325.00 | 25,354 |
| Mar 28, 2024 | 1,325.00 | 1,350.00 | 1,305.00 | 1,350.00 | 1,350.00 | 41,473 |
| Mar 27, 2024 | 1,300.00 | 1,341.10 | 1,300.00 | 1,335.00 | 1,335.00 | 14,459 |
| Mar 26, 2024 | 1,310.00 | 1,340.00 | 1,310.00 | 1,327.50 | 1,327.50 | 24,876 |
| Mar 25, 2024 | 1,325.00 | 1,340.00 | 1,315.00 | 1,332.50 | 1,332.50 | 56,924 |
| Mar 22, 2024 | 1,340.00 | 1,350.00 | 1,328.64 | 1,335.00 | 1,335.00 | 6,290 |
| Mar 21, 2024 | 1,325.00 | 1,342.49 | 1,311.50 | 1,337.50 | 1,337.50 | 11,089 |
| Mar 20, 2024 | 1,315.00 | 1,320.00 | 1,300.00 | 1,310.00 | 1,310.00 | 10,742 |
| Mar 19, 2024 | 1,320.00 | 1,320.00 | 1,305.19 | 1,310.00 | 1,310.00 | 13,846 |
| Mar 18, 2024 | 1,310.00 | 1,332.15 | 1,290.00 | 1,315.00 | 1,315.00 | 11,370 |
| Mar 15, 2024 | 1,310.00 | 1,320.00 | 1,294.44 | 1,315.00 | 1,315.00 | 58,644 |
| Mar 14, 2024 | 1,290.00 | 1,320.00 | 1,290.00 | 1,300.00 | 1,300.00 | 10,226 |
| Mar 13, 2024 | 1,310.00 | 1,326.50 | 1,306.23 | 1,315.00 | 1,315.00 | 8,924 |
| Mar 12, 2024 | 1,320.00 | 1,330.00 | 1,315.38 | 1,307.50 | 1,307.50 | 4,496 |
| Mar 11, 2024 | 1,345.00 | 1,345.00 | 1,291.00 | 1,312.50 | 1,312.50 | 9,461 |
| Mar 8, 2024 | 1,300.00 | 1,340.00 | 1,300.00 | 1,330.00 | 1,330.00 | 35,335 |
| Mar 7, 2024 | 1,310.00 | 1,320.00 | 1,300.00 | 1,300.00 | 1,300.00 | 5,827 |
| Mar 6, 2024 | 1,325.65 | 1,334.98 | 1,307.67 | 1,307.50 | 1,307.50 | 7,621 |
| Mar 5, 2024 | 1,325.00 | 1,330.00 | 1,295.00 | 1,317.50 | 1,317.50 | 12,420 |
| Mar 4, 2024 | 1,330.00 | 1,339.00 | 1,314.60 | 1,320.00 | 1,320.00 | 28,045 |
| Mar 1, 2024 | 1,325.00 | 1,325.00 | 1,295.00 | 1,325.00 | 1,325.00 | 15,907 |
| Feb 29, 2024 | 1,315.00 | 1,340.00 | 1,294.56 | 1,320.00 | 1,320.00 | 33,800 |
| Feb 28, 2024 | 1,310.00 | 1,320.87 | 1,295.54 | 1,305.00 | 1,305.00 | 20,696 |
| Feb 27, 2024 | 1,315.00 | 1,330.00 | 1,310.00 | 1,310.00 | 1,310.00 | 21,379 |
| Feb 26, 2024 | 1,300.00 | 1,330.00 | 1,297.00 | 1,300.00 | 1,300.00 | 23,954 |
| Feb 23, 2024 | 1,306.51 | 1,307.80 | 1,303.00 | 1,312.50 | 1,312.50 | 23,199 |
| Feb 22, 2024 | 1,285.00 | 1,335.00 | 1,285.00 | 1,320.00 | 1,320.00 | 46,444 |
| Feb 21, 2024 | 1,310.00 | 1,328.00 | 1,296.60 | 1,310.00 | 1,310.00 | 16,407 |
| Feb 20, 2024 | 1,315.00 | 1,325.00 | 1,294.05 | 1,310.00 | 1,310.00 | 13,587 |
| Feb 19, 2024 | 1,325.00 | 1,328.34 | 1,291.47 | 1,327.50 | 1,327.50 | 6,991 |
| Feb 16, 2024 | 1,330.00 | 1,330.00 | 1,300.50 | 1,327.50 | 1,327.50 | 10,559 |
| Feb 15, 2024 | 1,310.00 | 1,325.00 | 1,302.00 | 1,320.00 | 1,320.00 | 9,089 |
| Feb 14, 2024 | 1,285.00 | 1,325.00 | 1,285.00 | 1,285.00 | 1,285.00 | 22,983 |
| Feb 13, 2024 | 1,305.00 | 1,330.00 | 1,305.00 | 1,330.00 | 1,330.00 | 7,052 |
| Feb 12, 2024 | 1,320.00 | 1,337.50 | 1,305.00 | 1,315.00 | 1,315.00 | 60,387 |
| Feb 9, 2024 | 1,330.00 | 1,335.00 | 1,305.00 | 1,305.00 | 1,305.00 | 31,172 |
| Feb 8, 2024 | 1,280.00 | 1,360.00 | 1,266.00 | 1,360.00 | 1,360.00 | 8,828 |
| Feb 7, 2024 | 1,270.00 | 1,274.40 | 1,265.00 | 1,270.00 | 1,270.00 | 15,491 |
| Feb 6, 2024 | 1,260.00 | 1,270.98 | 1,250.00 | 1,270.00 | 1,270.00 | 21,510 |
| Feb 5, 2024 | 1,275.00 | 1,275.00 | 1,255.00 | 1,255.00 | 1,255.00 | 15,120 |
| Feb 2, 2024 | 1,260.00 | 1,260.00 | 1,238.00 | 1,260.00 | 1,260.00 | 5,203 |
| Feb 1, 2024 | 1,243.10 | 1,243.10 | 1,229.00 | 1,232.50 | 1,232.50 | 2,657 |
| Jan 31, 2024 | 1,250.00 | 1,264.00 | 1,245.00 | 1,262.50 | 1,262.50 | 35,321 |
| Jan 30, 2024 | 1,250.00 | 1,255.00 | 1,233.32 | 1,265.00 | 1,265.00 | 19,850 |
| Jan 29, 2024 | 1,230.00 | 1,250.24 | 1,230.00 | 1,242.50 | 1,242.50 | 15,094 |
| Jan 26, 2024 | 1,250.00 | 1,262.25 | 1,235.00 | 1,252.50 | 1,252.50 | 7,158 |
| Jan 25, 2024 | 1,275.00 | 1,275.00 | 1,230.00 | 1,260.00 | 1,260.00 | 6,804 |
| Jan 24, 2024 | 1,258.00 | 1,264.00 | 1,235.00 | 1,265.00 | 1,265.00 | 18,474 |
| Jan 23, 2024 | 1,265.00 | 1,265.00 | 1,220.55 | 1,255.00 | 1,255.00 | 8,699 |
| Jan 22, 2024 | 1,265.00 | 1,265.00 | 1,220.00 | 1,257.50 | 1,257.50 | 10,436 |
| Jan 19, 2024 | 1,270.00 | 1,270.00 | 1,220.00 | 1,220.00 | 1,220.00 | 7,050 |
| Jan 18, 2024 | 1,270.00 | 1,270.00 | 1,220.00 | 1,220.00 | 1,220.00 | 4,980 |
| Jan 17, 2024 | 1,265.00 | 1,265.00 | 1,230.00 | 1,237.50 | 1,237.50 | 4,641 |
| Jan 16, 2024 | 1,270.00 | 1,270.00 | 1,235.00 | 1,235.00 | 1,235.00 | 5,568 |
| Jan 15, 2024 | 1,258.00 | 1,280.00 | 1,240.00 | 1,270.00 | 1,270.00 | 7,458 |
| Jan 12, 2024 | 1,280.00 | 1,280.00 | 1,250.00 | 1,250.00 | 1,250.00 | 3,264 |
| Jan 11, 2024 | 1,280.00 | 1,280.00 | 1,250.00 | 1,267.50 | 1,267.50 | 13,116 |
| Jan 10, 2024 | 1,260.00 | 1,269.48 | 1,250.00 | 1,260.00 | 1,260.00 | 11,081 |
| Jan 9, 2024 | 1,240.00 | 1,265.00 | 1,248.02 | 1,255.00 | 1,255.00 | 14,484 |
| Jan 8, 2024 | 1,265.00 | 1,271.00 | 1,245.95 | 1,247.50 | 1,247.50 | 7,272 |
| Jan 5, 2024 | 1,240.00 | 1,285.00 | 1,240.00 | 1,267.50 | 1,267.50 | 7,283 |
| Jan 4, 2024 | 1,284.51 | 1,284.51 | 1,272.50 | 1,272.50 | 1,272.50 | 29,379 |
| Jan 3, 2024 | 1,282.63 | 1,299.00 | 1,276.50 | 1,277.50 | 1,277.50 | 54,502 |
| Jan 2, 2024 | 1,300.00 | 1,300.00 | 1,268.50 | 1,287.50 | 1,287.50 | 11,241 |
| Dec 29, 2023 | 1,261.29 | 1,300.00 | 1,261.29 | 1,292.50 | 1,292.50 | 7,409 |
| Dec 28, 2023 | 1,275.00 | 1,295.00 | 1,256.12 | 1,282.50 | 1,282.50 | 16,392 |
| Dec 27, 2023 | 1,275.00 | 1,295.00 | 1,256.12 | 1,282.50 | 1,282.50 | 10,184 |
| Dec 22, 2023 | 1,240.00 | 1,269.75 | 1,234.00 | 1,257.50 | 1,257.50 | 5,459 |
| Dec 21, 2023 | 1,250.00 | 1,259.90 | 1,250.00 | 1,260.00 | 1,260.00 | 11,564 |
| Dec 20, 2023 | 1,245.00 | 1,269.80 | 1,245.00 | 1,245.00 | 1,245.00 | 14,868 |
| Dec 19, 2023 | 1,270.00 | 1,274.00 | 1,252.00 | 1,257.50 | 1,257.50 | 14,045 |
| Dec 18, 2023 | 1,240.00 | 1,270.00 | 1,240.00 | 1,270.00 | 1,270.00 | 9,572 |
| Dec 15, 2023 | 1,260.00 | 1,270.00 | 1,240.00 | 1,270.00 | 1,270.00 | 27,646 |
| Dec 14, 2023 | 1,200.00 | 1,265.01 | 1,200.00 | 1,240.00 | 1,240.00 | 34,661 |
| Dec 13, 2023 | 1,215.00 | 1,225.00 | 1,197.50 | 1,212.50 | 1,212.50 | 6,313 |
| Dec 12, 2023 | 1,196.00 | 1,197.50 | 1,175.00 | 1,195.00 | 1,195.00 | 7,053 |
| Dec 11, 2023 | 1,175.00 | 1,206.90 | 1,175.00 | 1,200.00 | 1,200.00 | 25,622 |
| Dec 8, 2023 | 1,185.00 | 1,206.40 | 1,176.26 | 1,200.00 | 1,200.00 | 18,463 |
| Dec 7, 2023 | 1,190.00 | 1,199.00 | 1,182.69 | 1,185.00 | 1,185.00 | 10,334 |
| Dec 6, 2023 | 1,195.00 | 1,209.00 | 1,182.25 | 1,197.50 | 1,197.50 | 13,822 |
| Dec 5, 2023 | 1,195.00 | 1,200.00 | 1,180.15 | 1,192.50 | 1,192.50 | 37,940 |
| Dec 4, 2023 | 1,193.00 | 1,210.00 | 1,189.20 | 1,195.00 | 1,195.00 | 25,135 |
| Dec 1, 2023 | 1,210.00 | 1,211.40 | 1,199.00 | 1,210.00 | 1,210.00 | 11,933 |
| Nov 30, 2023 | 1,180.00 | 1,208.70 | 1,180.00 | 1,200.00 | 1,200.00 | 13,426 |
| Nov 29, 2023 | 1,195.00 | 1,219.20 | 1,195.00 | 1,195.00 | 1,195.00 | 76,352 |
| Nov 28, 2023 | 1,185.00 | 1,220.00 | 1,184.98 | 1,220.00 | 1,220.00 | 141,379 |
| Nov 27, 2023 | 1,190.00 | 1,198.21 | 1,175.00 | 1,195.00 | 1,195.00 | 4,015 |
| Nov 24, 2023 | 1,175.00 | 1,190.00 | 1,170.10 | 1,190.00 | 1,190.00 | 9,213 |
| Nov 23, 2023 | 1,185.00 | 1,185.00 | 1,165.00 | 1,182.50 | 1,182.50 | 9,814 |
| Nov 22, 2023 | 1,145.00 | 1,190.00 | 1,145.00 | 1,180.00 | 1,180.00 | 10,903 |
| Nov 21, 2023 | 1,160.00 | 1,170.00 | 1,157.35 | 1,162.50 | 1,162.50 | 7,149 |
| Nov 20, 2023 | 1,160.00 | 1,162.54 | 1,149.30 | 1,162.50 | 1,162.50 | 18,582 |
| Nov 17, 2023 | 1,165.00 | 1,180.00 | 1,165.00 | 1,180.00 | 1,180.00 | 6,088 |
| Nov 16, 2023 | 1,157.50 | 1,173.51 | 1,157.50 | 1,167.50 | 1,167.50 | 4,455 |
| Nov 15, 2023 | 1,160.00 | 1,167.11 | 1,147.00 | 1,172.50 | 1,172.50 | 3,720 |
| Nov 14, 2023 | 1,125.00 | 1,155.00 | 1,110.00 | 1,155.00 | 1,155.00 | 20,964 |
| Nov 13, 2023 | 1,120.00 | 1,120.00 | 1,100.00 | 1,120.00 | 1,120.00 | 13,348 |
| Nov 10, 2023 | 1,085.00 | 1,129.90 | 1,085.00 | 1,085.00 | 1,085.00 | 4,130 |
| Nov 9, 2023 | 1,125.00 | 1,134.65 | 1,112.25 | 1,122.50 | 1,122.50 | 10,452 |
| Nov 8, 2023 | 1,125.00 | 1,134.00 | 1,125.00 | 1,112.50 | 1,112.50 | 2,799 |
| Nov 7, 2023 | 1,120.00 | 1,132.60 | 1,115.00 | 1,130.00 | 1,130.00 | 21,972 |
| Nov 6, 2023 | 1,115.00 | 1,133.25 | 1,111.00 | 1,120.00 | 1,120.00 | 8,684 |
| Nov 3, 2023 | 1,110.00 | 1,132.49 | 1,088.75 | 1,130.00 | 1,130.00 | 23,369 |
| Nov 2, 2023 | 1,100.00 | 1,100.40 | 1,088.75 | 1,095.00 | 1,095.00 | 12,669 |
| Nov 1, 2023 | 1,100.00 | 1,100.00 | 1,081.25 | 1,100.00 | 1,100.00 | 7,905 |
| Oct 31, 2023 | 1,083.14 | 1,094.80 | 1,083.13 | 1,092.50 | 1,092.50 | 12,828 |
| Oct 30, 2023 | 1,092.50 | 1,101.07 | 1,081.25 | 1,087.50 | 1,087.50 | 8,551 |
| Oct 27, 2023 | 1,095.00 | 1,106.22 | 1,085.00 | 1,092.50 | 1,092.50 | 16,849 |
| Oct 26, 2023 | 1,065.00 | 1,108.75 | 1,065.00 | 1,065.00 | 1,065.00 | 7,576 |
| Oct 25, 2023 | 1,110.00 | 1,118.75 | 1,101.38 | 1,110.00 | 1,110.00 | 3,337 |
| Oct 24, 2023 | 1,105.00 | 1,119.47 | 1,105.00 | 1,107.50 | 1,107.50 | 12,675 |
| Oct 23, 2023 | 1,140.00 | 1,140.00 | 1,115.80 | 1,140.00 | 1,140.00 | 8,551 |
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