LSE - Delayed Quote GBp
Nippon Active Value Fund plc (NAVF.L)
As of 10:52 AM GMT+1. Market Open.
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 24, 2024 | 182.50 | 182.50 | 181.00 | 181.50 | 181.50 | 77,382 |
| Oct 23, 2024 | 180.00 | 181.50 | 179.54 | 181.00 | 181.00 | 969,456 |
| Oct 22, 2024 | 180.00 | 181.00 | 179.75 | 180.00 | 180.00 | 479,947 |
| Oct 21, 2024 | 182.00 | 183.40 | 180.00 | 180.50 | 180.50 | 425,103 |
| Oct 18, 2024 | 182.00 | 184.00 | 182.00 | 182.00 | 182.00 | 148,663 |
| Oct 17, 2024 | 183.50 | 184.00 | 181.00 | 182.75 | 182.75 | 285,407 |
| Oct 16, 2024 | 182.00 | 184.00 | 181.00 | 182.00 | 182.00 | 232,011 |
| Oct 15, 2024 | 183.50 | 185.00 | 182.00 | 182.00 | 182.00 | 164,193 |
| Oct 14, 2024 | 186.00 | 186.00 | 183.50 | 184.50 | 184.50 | 216,277 |
| Oct 11, 2024 | 187.00 | 189.00 | 185.00 | 186.00 | 186.00 | 211,805 |
| Oct 10, 2024 | 189.00 | 190.50 | 186.50 | 187.50 | 187.50 | 680,521 |
| Oct 9, 2024 | 189.50 | 190.25 | 188.44 | 189.00 | 189.00 | 709,034 |
| Oct 8, 2024 | 188.00 | 189.50 | 187.43 | 189.50 | 189.50 | 102,077 |
| Oct 7, 2024 | 190.00 | 190.50 | 188.00 | 189.50 | 189.50 | 320,986 |
| Oct 4, 2024 | 187.50 | 189.00 | 185.00 | 189.00 | 189.00 | 179,138 |
| Oct 3, 2024 | 185.50 | 188.00 | 183.00 | 187.75 | 187.75 | 114,548 |
| Oct 2, 2024 | 185.00 | 186.00 | 184.00 | 186.00 | 186.00 | 154,474 |
| Oct 1, 2024 | 186.00 | 186.77 | 184.00 | 186.00 | 186.00 | 194,126 |
| Sep 30, 2024 | 180.00 | 186.50 | 179.50 | 184.50 | 184.50 | 207,890 |
| Sep 27, 2024 | 181.50 | 184.00 | 181.00 | 183.00 | 183.00 | 252,780 |
| Sep 26, 2024 | 185.50 | 186.00 | 183.50 | 183.50 | 183.50 | 346,244 |
| Sep 25, 2024 | 182.00 | 185.50 | 181.88 | 185.50 | 185.50 | 356,297 |
| Sep 24, 2024 | 182.50 | 184.00 | 181.50 | 183.50 | 183.50 | 385,063 |
| Sep 23, 2024 | 182.00 | 185.00 | 180.90 | 182.50 | 182.50 | 228,185 |
| Sep 20, 2024 | 181.50 | 188.50 | 177.50 | 188.50 | 188.50 | 147,376 |
| Sep 19, 2024 | 180.00 | 182.00 | 177.60 | 182.00 | 182.00 | 194,763 |
| Sep 18, 2024 | 177.50 | 179.50 | 177.05 | 179.25 | 179.25 | 303,057 |
| Sep 17, 2024 | 177.00 | 179.00 | 175.00 | 179.00 | 179.00 | 165,698 |
| Sep 16, 2024 | 177.00 | 177.35 | 173.82 | 175.50 | 175.50 | 543,142 |
| Sep 13, 2024 | 177.50 | 177.50 | 173.74 | 175.00 | 175.00 | 136,167 |
| Sep 12, 2024 | 175.00 | 175.49 | 174.25 | 174.75 | 174.75 | 103,284 |
| Sep 11, 2024 | 173.00 | 175.00 | 173.00 | 174.00 | 174.00 | 121,184 |
| Sep 10, 2024 | 173.00 | 175.00 | 173.00 | 173.00 | 173.00 | 282,472 |
| Sep 9, 2024 | 174.00 | 174.68 | 173.00 | 174.50 | 174.50 | 390,867 |
| Sep 6, 2024 | 173.50 | 175.00 | 173.00 | 173.50 | 173.50 | 191,886 |
| Sep 5, 2024 | 173.00 | 175.00 | 171.74 | 174.00 | 174.00 | 176,960 |
| Sep 4, 2024 | 172.00 | 173.50 | 170.26 | 172.25 | 172.25 | 110,603 |
| Sep 3, 2024 | 173.50 | 174.50 | 172.50 | 174.50 | 174.50 | 246,413 |
| Sep 2, 2024 | 172.50 | 174.08 | 170.98 | 172.75 | 172.75 | 313,174 |
| Aug 30, 2024 | 174.00 | 174.00 | 172.11 | 173.00 | 173.00 | 62,516 |
| Aug 29, 2024 | 171.50 | 173.50 | 171.50 | 172.50 | 172.50 | 109,894 |
| Aug 28, 2024 | 171.98 | 172.49 | 171.60 | 172.00 | 172.00 | 135,639 |
| Aug 27, 2024 | 173.00 | 174.00 | 171.50 | 174.00 | 174.00 | 454,830 |
| Aug 23, 2024 | 172.50 | 173.09 | 170.71 | 171.75 | 171.75 | 1,125,332 |
| Aug 22, 2024 | 171.50 | 173.50 | 171.00 | 172.00 | 172.00 | 125,507 |
| Aug 21, 2024 | 173.50 | 173.50 | 172.90 | 172.50 | 172.50 | 24,362 |
| Aug 20, 2024 | 173.00 | 173.50 | 170.28 | 172.25 | 172.25 | 405,802 |
| Aug 19, 2024 | 174.50 | 177.50 | 171.50 | 171.50 | 171.50 | 109,181 |
| Aug 16, 2024 | 178.50 | 179.18 | 173.00 | 173.00 | 173.00 | 149,490 |
| Aug 15, 2024 | 178.50 | 178.50 | 175.50 | 175.50 | 175.50 | 185,670 |
| Aug 14, 2024 | 177.50 | 177.68 | 175.50 | 177.00 | 177.00 | 45,170 |
| Aug 13, 2024 | 176.00 | 177.00 | 174.99 | 176.00 | 176.00 | 199,604 |
| Aug 12, 2024 | 172.50 | 175.00 | 171.00 | 173.50 | 173.50 | 558,590 |
| Aug 9, 2024 | 174.50 | 174.50 | 170.89 | 172.00 | 172.00 | 36,150 |
| Aug 8, 2024 | 171.00 | 174.00 | 170.68 | 172.25 | 172.25 | 83,754 |
| Aug 7, 2024 | 171.00 | 174.50 | 170.00 | 172.50 | 172.50 | 419,351 |
| Aug 6, 2024 | 168.00 | 170.00 | 166.00 | 169.25 | 169.25 | 217,067 |
| Aug 5, 2024 | 161.00 | 165.00 | 157.09 | 164.00 | 164.00 | 670,489 |
| Aug 2, 2024 | 170.50 | 171.85 | 167.50 | 169.00 | 169.00 | 344,114 |
| Aug 1, 2024 | 175.50 | 175.52 | 174.00 | 175.50 | 175.50 | 80,834 |
| Jul 31, 2024 | 175.00 | 176.00 | 173.00 | 175.00 | 175.00 | 264,126 |
| Jul 30, 2024 | 173.50 | 174.50 | 172.86 | 173.00 | 173.00 | 147,680 |
| Jul 29, 2024 | 172.00 | 173.50 | 171.46 | 173.50 | 173.50 | 424,806 |
| Jul 26, 2024 | 171.00 | 172.00 | 169.62 | 171.50 | 171.50 | 229,779 |
| Jul 25, 2024 | 172.00 | 172.00 | 169.77 | 171.00 | 171.00 | 99,925 |
| Jul 24, 2024 | 173.00 | 173.00 | 172.00 | 172.00 | 172.00 | 97,742 |
| Jul 23, 2024 | 172.50 | 173.30 | 172.22 | 173.00 | 173.00 | 69,289 |
| Jul 22, 2024 | 173.00 | 173.50 | 172.00 | 173.50 | 173.50 | 96,436 |
| Jul 19, 2024 | 173.00 | 173.00 | 171.00 | 171.50 | 171.50 | 94,319 |
| Jul 18, 2024 | 172.00 | 173.00 | 171.00 | 172.00 | 172.00 | 101,554 |
| Jul 17, 2024 | 172.00 | 172.50 | 170.74 | 172.00 | 172.00 | 200,890 |
| Jul 16, 2024 | 171.50 | 172.00 | 170.55 | 172.00 | 172.00 | 119,595 |
| Jul 15, 2024 | 171.00 | 171.50 | 170.68 | 171.00 | 171.00 | 60,642 |
| Jul 12, 2024 | 172.00 | 172.00 | 170.00 | 172.00 | 172.00 | 181,427 |
| Jul 11, 2024 | 172.00 | 172.00 | 171.35 | 172.00 | 172.00 | 125,589 |
| Jul 10, 2024 | 171.50 | 171.50 | 170.53 | 171.50 | 171.50 | 65,768 |
| Jul 9, 2024 | 171.50 | 171.50 | 170.00 | 171.50 | 171.50 | 92,954 |
| Jul 8, 2024 | 171.50 | 172.00 | 170.00 | 170.50 | 170.50 | 123,585 |
| Jul 5, 2024 | 170.50 | 171.50 | 170.50 | 171.50 | 171.50 | 65,261 |
| Jul 4, 2024 | 171.50 | 172.00 | 170.70 | 171.50 | 171.50 | 278,602 |
| Jul 3, 2024 | 171.50 | 172.00 | 170.25 | 172.00 | 172.00 | 92,003 |
| Jul 2, 2024 | 170.00 | 172.00 | 169.68 | 171.00 | 171.00 | 135,216 |
| Jul 1, 2024 | 171.00 | 171.00 | 170.00 | 170.50 | 170.50 | 76,093 |
| Jun 28, 2024 | 168.50 | 171.00 | 168.00 | 171.00 | 171.00 | 409,641 |
| Jun 27, 2024 | 169.00 | 171.00 | 168.00 | 168.00 | 168.00 | 101,418 |
| Jun 26, 2024 | 171.00 | 171.00 | 169.00 | 169.50 | 169.50 | 143,073 |
| Jun 25, 2024 | 169.00 | 170.24 | 168.45 | 170.00 | 170.00 | 120,725 |
| Jun 24, 2024 | 167.00 | 169.00 | 167.00 | 168.50 | 168.50 | 116,534 |
| Jun 21, 2024 | 167.50 | 169.00 | 166.00 | 169.00 | 169.00 | 202,421 |
| Jun 20, 2024 | 167.00 | 169.00 | 165.52 | 168.50 | 168.50 | 95,822 |
| Jun 19, 2024 | 166.00 | 167.00 | 165.00 | 166.00 | 166.00 | 174,611 |
| Jun 18, 2024 | 165.00 | 166.00 | 163.00 | 165.00 | 165.00 | 145,701 |
| Jun 17, 2024 | 166.00 | 166.00 | 163.00 | 164.50 | 164.50 | 88,191 |
| Jun 14, 2024 | 166.50 | 166.50 | 164.00 | 166.50 | 166.50 | 109,562 |
| Jun 13, 2024 | 168.00 | 169.00 | 165.00 | 166.50 | 166.50 | 98,464 |
| Jun 12, 2024 | 169.00 | 170.00 | 167.04 | 169.50 | 169.50 | 162,762 |
| Jun 11, 2024 | 169.00 | 169.73 | 166.65 | 169.00 | 169.00 | 499,811 |
| Jun 10, 2024 | 168.00 | 170.00 | 166.20 | 168.00 | 168.00 | 139,757 |
| Jun 7, 2024 | 169.50 | 169.96 | 166.42 | 168.00 | 168.00 | 50,290 |
| Jun 6, 2024 | 168.00 | 170.00 | 167.00 | 168.00 | 168.00 | 72,074 |
| Jun 5, 2024 | 167.00 | 170.00 | 165.00 | 170.00 | 170.00 | 127,879 |
| Jun 4, 2024 | 168.00 | 170.00 | 166.65 | 170.00 | 170.00 | 51,408 |
| Jun 3, 2024 | 166.50 | 170.00 | 166.19 | 170.00 | 170.00 | 115,538 |
| May 31, 2024 | 165.00 | 167.00 | 162.95 | 166.50 | 166.50 | 244,396 |
| May 30, 2024 | 162.00 | 164.00 | 161.38 | 162.50 | 162.50 | 406,309 |
| May 29, 2024 | 166.00 | 168.38 | 164.00 | 164.50 | 164.50 | 309,042 |
| May 28, 2024 | 166.50 | 169.70 | 166.50 | 168.00 | 168.00 | 183,546 |
| May 24, 2024 | 168.50 | 168.97 | 164.50 | 166.50 | 166.50 | 200,392 |
| May 23, 2024 | 171.00 | 171.00 | 167.50 | 169.50 | 169.50 | 57,474 |
| May 22, 2024 | 169.00 | 171.00 | 168.00 | 168.00 | 168.00 | 387,472 |
| May 21, 2024 | 170.00 | 171.00 | 169.04 | 171.00 | 171.00 | 80,834 |
| May 20, 2024 | 169.50 | 172.00 | 166.80 | 172.00 | 172.00 | 226,939 |
| May 17, 2024 | 169.00 | 170.55 | 166.00 | 170.00 | 170.00 | 211,654 |
| May 16, 2024 | 170.00 | 170.00 | 168.54 | 169.00 | 169.00 | 196,050 |
| May 15, 2024 | 169.00 | 171.00 | 167.15 | 169.00 | 169.00 | 158,017 |
| May 14, 2024 | 168.50 | 171.00 | 168.00 | 169.50 | 169.50 | 216,783 |
| May 13, 2024 | 171.50 | 172.50 | 168.00 | 168.00 | 168.00 | 274,129 |
| May 10, 2024 | 171.50 | 172.00 | 168.50 | 170.00 | 170.00 | 464,653 |
| May 9, 2024 | 172.00 | 173.00 | 169.50 | 172.00 | 172.00 | 517,538 |
| May 8, 2024 | 172.50 | 172.50 | 170.50 | 171.50 | 171.50 | 244,996 |
| May 7, 2024 | 172.00 | 173.35 | 170.80 | 173.00 | 173.00 | 198,821 |
| May 3, 2024 | 170.00 | 172.50 | 169.50 | 172.00 | 172.00 | 167,805 |
| May 2, 2024 | 170.50 | 172.50 | 170.00 | 171.00 | 171.00 | 216,461 |
| May 1, 2024 | 172.50 | 172.50 | 170.70 | 171.00 | 171.00 | 198,930 |
| Apr 30, 2024 | 172.00 | 172.50 | 170.00 | 170.00 | 170.00 | 185,420 |
| Apr 29, 2024 | 171.00 | 171.12 | 169.00 | 170.00 | 170.00 | 317,296 |
| Apr 26, 2024 | 170.00 | 171.00 | 170.00 | 170.00 | 170.00 | 327,536 |
| Apr 25, 2024 | 168.50 | 170.00 | 166.50 | 169.50 | 169.50 | 481,221 |
| Apr 24, 2024 | 169.00 | 172.48 | 167.25 | 169.50 | 169.50 | 515,605 |
| Apr 23, 2024 | 169.00 | 169.00 | 165.50 | 169.00 | 169.00 | 286,376 |
| Apr 22, 2024 | 165.50 | 167.00 | 165.00 | 166.00 | 166.00 | 408,301 |
| Apr 19, 2024 | 167.00 | 167.65 | 163.00 | 164.00 | 164.00 | 389,559 |
| Apr 18, 2024 | 0.02 Dividend | |||||
| Apr 18, 2024 | 169.00 | 172.00 | 167.00 | 169.00 | 169.00 | 254,726 |
| Apr 17, 2024 | 173.00 | 175.00 | 170.00 | 170.00 | 169.98 | 425,340 |
| Apr 16, 2024 | 178.50 | 179.00 | 173.50 | 174.00 | 173.98 | 352,547 |
| Apr 15, 2024 | 180.00 | 180.50 | 176.00 | 179.00 | 178.98 | 336,385 |
| Apr 12, 2024 | 177.50 | 180.50 | 177.50 | 179.00 | 178.98 | 1,056,810 |
| Apr 11, 2024 | 177.00 | 180.05 | 175.50 | 179.50 | 179.48 | 882,944 |
| Apr 10, 2024 | 179.50 | 180.50 | 177.40 | 179.50 | 179.48 | 1,464,206 |
| Apr 9, 2024 | 179.00 | 180.00 | 175.50 | 179.00 | 178.98 | 2,385,120 |
| Apr 8, 2024 | 179.00 | 179.00 | 175.00 | 176.50 | 176.48 | 581,922 |
| Apr 5, 2024 | 176.00 | 178.50 | 175.50 | 176.50 | 176.48 | 164,276 |
| Apr 4, 2024 | 179.00 | 178.50 | 177.00 | 176.75 | 176.73 | 736,695 |
| Apr 3, 2024 | 177.50 | 178.57 | 176.00 | 177.25 | 177.23 | 363,842 |
| Apr 2, 2024 | 179.50 | 180.00 | 176.50 | 178.00 | 177.98 | 480,343 |
| Mar 28, 2024 | 177.00 | 180.00 | 176.30 | 178.00 | 177.98 | 261,455 |
| Mar 27, 2024 | 178.00 | 180.00 | 177.00 | 177.50 | 177.48 | 326,372 |
| Mar 26, 2024 | 179.00 | 179.00 | 176.50 | 178.00 | 177.98 | 360,394 |
| Mar 25, 2024 | 178.00 | 180.00 | 176.00 | 176.00 | 175.98 | 377,992 |
| Mar 22, 2024 | 178.00 | 180.00 | 177.00 | 179.00 | 178.98 | 324,249 |
| Mar 21, 2024 | 175.00 | 180.00 | 174.35 | 178.00 | 177.98 | 1,951,826 |
| Mar 20, 2024 | 175.00 | 175.00 | 172.33 | 174.00 | 173.98 | 161,285 |
| Mar 19, 2024 | 174.00 | 174.04 | 172.00 | 174.00 | 173.98 | 922,407 |
| Mar 18, 2024 | 174.00 | 175.00 | 171.99 | 175.00 | 174.98 | 243,165 |
| Mar 15, 2024 | 171.00 | 174.00 | 171.00 | 174.00 | 173.98 | 304,200 |
| Mar 14, 2024 | 172.00 | 173.00 | 171.08 | 171.50 | 171.48 | 203,449 |
| Mar 13, 2024 | 172.00 | 173.00 | 171.00 | 171.00 | 170.98 | 495,565 |
| Mar 12, 2024 | 173.00 | 174.00 | 172.24 | 173.00 | 172.98 | 294,551 |
| Mar 11, 2024 | 173.00 | 174.00 | 170.33 | 172.50 | 172.48 | 268,957 |
| Mar 8, 2024 | 173.00 | 175.00 | 173.00 | 174.00 | 173.98 | 279,735 |
| Mar 7, 2024 | 173.00 | 174.20 | 172.00 | 172.00 | 171.98 | 425,903 |
| Mar 6, 2024 | 172.00 | 174.00 | 171.30 | 172.00 | 171.98 | 853,717 |
| Mar 5, 2024 | 171.66 | 172.20 | 171.00 | 172.00 | 171.98 | 380,751 |
| Mar 4, 2024 | 171.00 | 173.00 | 170.62 | 171.00 | 170.98 | 486,270 |
| Mar 1, 2024 | 171.00 | 172.00 | 170.42 | 171.00 | 170.98 | 239,613 |
| Feb 29, 2024 | 170.00 | 170.00 | 168.13 | 169.00 | 168.98 | 231,413 |
| Feb 28, 2024 | 170.00 | 170.90 | 167.65 | 168.00 | 167.98 | 390,371 |
| Feb 27, 2024 | 169.00 | 170.04 | 168.00 | 168.00 | 167.98 | 465,799 |
| Feb 26, 2024 | 168.00 | 170.00 | 167.00 | 168.00 | 167.98 | 921,520 |
| Feb 23, 2024 | 169.00 | 169.00 | 166.00 | 167.00 | 166.98 | 269,076 |
| Feb 22, 2024 | 166.00 | 168.00 | 165.60 | 167.00 | 166.98 | 384,535 |
| Feb 21, 2024 | 165.00 | 166.00 | 162.00 | 165.00 | 164.98 | 289,467 |
| Feb 20, 2024 | 167.00 | 167.33 | 163.00 | 163.00 | 162.98 | 275,123 |
| Feb 19, 2024 | 169.00 | 169.44 | 167.00 | 167.00 | 166.98 | 205,147 |
| Feb 16, 2024 | 169.00 | 169.30 | 167.00 | 168.00 | 167.98 | 545,395 |
| Feb 15, 2024 | 170.00 | 170.00 | 166.00 | 166.00 | 165.98 | 713,058 |
| Feb 14, 2024 | 171.00 | 171.00 | 169.00 | 169.00 | 168.98 | 803,499 |
| Feb 13, 2024 | 171.00 | 171.00 | 168.00 | 169.00 | 168.98 | 652,047 |
| Feb 12, 2024 | 170.00 | 170.00 | 167.00 | 167.00 | 166.98 | 185,328 |
| Feb 9, 2024 | 169.00 | 170.00 | 167.20 | 169.00 | 168.98 | 832,799 |
| Feb 8, 2024 | 168.00 | 169.00 | 167.00 | 168.00 | 167.98 | 887,943 |
| Feb 7, 2024 | 166.00 | 167.01 | 165.00 | 167.00 | 166.98 | 893,058 |
| Feb 6, 2024 | 166.00 | 167.00 | 165.50 | 166.00 | 165.98 | 512,867 |
| Feb 5, 2024 | 163.00 | 166.58 | 163.00 | 166.00 | 165.98 | 295,548 |
| Feb 2, 2024 | 165.00 | 166.00 | 163.60 | 165.00 | 164.98 | 665,386 |
| Feb 1, 2024 | 164.00 | 165.25 | 162.00 | 163.00 | 162.98 | 262,979 |
| Jan 31, 2024 | 164.00 | 166.00 | 163.00 | 165.00 | 164.98 | 2,012,598 |
| Jan 30, 2024 | 165.00 | 165.36 | 163.80 | 164.00 | 163.98 | 376,282 |
| Jan 29, 2024 | 165.00 | 165.00 | 163.35 | 165.00 | 164.98 | 446,234 |
| Jan 26, 2024 | 163.00 | 163.00 | 162.00 | 163.00 | 162.98 | 247,700 |
| Jan 25, 2024 | 164.00 | 164.96 | 162.00 | 163.00 | 162.98 | 300,502 |
| Jan 24, 2024 | 165.00 | 165.00 | 163.30 | 164.00 | 163.98 | 448,413 |
| Jan 23, 2024 | 164.00 | 165.45 | 164.00 | 165.00 | 164.98 | 297,883 |
| Jan 22, 2024 | 165.00 | 166.00 | 164.00 | 166.00 | 165.98 | 1,139,590 |
| Jan 19, 2024 | 163.00 | 164.00 | 162.00 | 163.00 | 162.98 | 536,690 |
| Jan 18, 2024 | 164.00 | 165.00 | 162.00 | 162.00 | 161.98 | 194,901 |
| Jan 17, 2024 | 165.00 | 166.00 | 164.00 | 165.00 | 164.98 | 607,504 |
| Jan 16, 2024 | 167.00 | 167.00 | 165.00 | 167.00 | 166.98 | 697,867 |
| Jan 15, 2024 | 167.14 | 168.00 | 166.00 | 167.00 | 166.98 | 1,580,138 |
| Jan 12, 2024 | 167.00 | 168.00 | 164.00 | 164.00 | 163.98 | 1,097,999 |
| Jan 11, 2024 | 167.00 | 167.00 | 165.00 | 166.00 | 165.98 | 1,176,625 |
| Jan 10, 2024 | 164.00 | 166.00 | 163.20 | 165.00 | 164.98 | 630,991 |
| Jan 9, 2024 | 164.00 | 164.00 | 163.50 | 164.00 | 163.98 | 696,963 |
| Jan 8, 2024 | 163.00 | 164.00 | 161.90 | 162.50 | 162.48 | 410,711 |
| Jan 5, 2024 | 163.00 | 164.00 | 162.00 | 163.00 | 162.98 | 503,522 |
| Jan 4, 2024 | 162.00 | 164.00 | 161.00 | 163.00 | 162.98 | 1,847,846 |
| Jan 3, 2024 | 161.00 | 163.98 | 161.00 | 162.00 | 161.98 | 347,226 |
| Jan 2, 2024 | 164.00 | 164.00 | 160.00 | 164.00 | 163.98 | 131,764 |
| Dec 29, 2023 | 163.00 | 164.00 | 161.77 | 162.00 | 161.98 | 161,187 |
| Dec 28, 2023 | 160.00 | 164.00 | 160.00 | 161.00 | 160.98 | 105,872 |
| Dec 27, 2023 | 162.00 | 164.00 | 162.00 | 163.00 | 162.98 | 814,906 |
| Dec 22, 2023 | 159.00 | 164.00 | 158.00 | 162.00 | 161.98 | 597,552 |
| Dec 21, 2023 | 159.00 | 160.00 | 157.00 | 157.00 | 156.99 | 284,476 |
| Dec 20, 2023 | 160.00 | 160.25 | 158.00 | 158.00 | 157.99 | 294,621 |
| Dec 19, 2023 | 160.00 | 161.00 | 158.00 | 158.00 | 157.99 | 646,751 |
| Dec 18, 2023 | 164.00 | 164.00 | 160.27 | 161.00 | 160.98 | 518,671 |
| Dec 15, 2023 | 162.00 | 164.00 | 160.00 | 164.00 | 163.98 | 9,007,138 |
| Dec 14, 2023 | 162.00 | 162.00 | 160.00 | 160.50 | 160.48 | 1,053,766 |
| Dec 13, 2023 | 157.00 | 161.00 | 157.00 | 160.00 | 159.98 | 857,885 |
| Dec 12, 2023 | 158.00 | 158.00 | 156.40 | 156.50 | 156.49 | 290,986 |
| Dec 11, 2023 | 157.00 | 158.00 | 156.00 | 157.00 | 156.99 | 881,370 |
| Dec 8, 2023 | 156.50 | 157.17 | 156.50 | 157.00 | 156.99 | 1,597,572 |
| Dec 7, 2023 | 156.00 | 157.00 | 156.40 | 157.00 | 156.99 | 988,992 |
| Dec 6, 2023 | 154.50 | 157.00 | 154.00 | 156.00 | 155.99 | 523,141 |
| Dec 5, 2023 | 154.00 | 155.00 | 153.00 | 155.00 | 154.99 | 411,746 |
| Dec 4, 2023 | 154.00 | 155.00 | 153.00 | 154.00 | 153.99 | 404,657 |
| Dec 1, 2023 | 153.50 | 155.00 | 153.88 | 154.50 | 154.49 | 667,403 |
| Nov 30, 2023 | 153.00 | 154.00 | 152.88 | 153.50 | 153.49 | 228,477 |
| Nov 29, 2023 | 153.00 | 153.75 | 152.00 | 153.00 | 152.99 | 325,520 |
| Nov 28, 2023 | 153.50 | 153.64 | 152.00 | 153.00 | 152.99 | 340,058 |
| Nov 27, 2023 | 152.50 | 154.00 | 152.00 | 154.00 | 153.99 | 358,666 |
| Nov 24, 2023 | 152.50 | 156.00 | 152.00 | 153.00 | 152.99 | 171,928 |
| Nov 23, 2023 | 152.50 | 155.00 | 149.00 | 153.00 | 152.99 | 129,865 |
| Nov 22, 2023 | 152.50 | 153.00 | 152.00 | 152.50 | 152.49 | 179,712 |
| Nov 21, 2023 | 152.00 | 153.00 | 150.00 | 152.00 | 151.99 | 280,750 |
| Nov 20, 2023 | 151.00 | 151.70 | 150.00 | 151.00 | 150.99 | 322,054 |
| Nov 17, 2023 | 151.00 | 152.00 | 150.83 | 151.00 | 150.99 | 926,608 |
| Nov 16, 2023 | 151.50 | 151.50 | 150.00 | 151.00 | 150.99 | 120,159 |
| Nov 15, 2023 | 151.00 | 152.67 | 151.00 | 151.50 | 151.49 | 344,565 |
| Nov 14, 2023 | 149.50 | 152.00 | 149.00 | 152.00 | 151.99 | 190,518 |
| Nov 13, 2023 | 149.00 | 153.00 | 149.00 | 153.00 | 152.99 | 306,138 |
| Nov 10, 2023 | 149.00 | 149.20 | 148.00 | 148.00 | 147.99 | 41,452 |
| Nov 9, 2023 | 149.00 | 150.00 | 147.00 | 149.00 | 148.99 | 164,218 |
| Nov 8, 2023 | 149.00 | 149.00 | 147.00 | 148.50 | 148.49 | 71,149 |
| Nov 7, 2023 | 149.00 | 149.65 | 148.00 | 149.00 | 148.99 | 192,694 |
| Nov 6, 2023 | 148.00 | 150.00 | 148.00 | 149.00 | 148.99 | 119,355 |
| Nov 3, 2023 | 147.50 | 147.80 | 147.00 | 147.50 | 147.49 | 256,246 |
| Nov 2, 2023 | 142.00 | 147.97 | 142.95 | 147.50 | 147.49 | 251,130 |
| Nov 1, 2023 | 139.50 | 144.00 | 139.00 | 142.00 | 141.99 | 236,447 |
| Oct 31, 2023 | 139.00 | 140.00 | 138.00 | 139.00 | 138.99 | 851,860 |
| Oct 30, 2023 | 139.50 | 140.00 | 136.00 | 139.00 | 138.99 | 464,316 |
| Oct 27, 2023 | 139.50 | 140.00 | 139.00 | 139.00 | 138.99 | 716,330 |
| Oct 26, 2023 | 139.50 | 139.45 | 138.00 | 139.00 | 138.99 | 90,946 |
| Oct 25, 2023 | 140.50 | 142.00 | 139.00 | 139.50 | 139.49 | 150,584 |
| Oct 24, 2023 | 140.00 | 139.50 | 139.00 | 140.50 | 140.49 | 841,836 |
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