LSE - Delayed Quote GBp
Canadian General Investments, Limited (CGI.L)
As of 11:37 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 | 2,201.00 | 2,228.00 | 2,179.00 | 2,226.00 | 2,226.00 | 2,929 |
| Oct 23, 2024 | 2,180.00 | 2,215.00 | 2,177.60 | 2,200.00 | 2,200.00 | 1,978 |
| Oct 22, 2024 | 2,240.00 | 2,236.00 | 2,164.00 | 2,180.00 | 2,180.00 | 770 |
| Oct 21, 2024 | 2,240.00 | 2,240.00 | 2,220.00 | 2,240.00 | 2,240.00 | 4,814 |
| Oct 18, 2024 | 2,240.00 | 2,240.40 | 2,226.20 | 2,240.00 | 2,240.00 | 11,299 |
| Oct 17, 2024 | 2,220.00 | 2,245.00 | 2,210.00 | 2,240.00 | 2,240.00 | 14,846 |
| Oct 16, 2024 | 2,207.50 | 2,320.00 | 2,202.00 | 2,320.00 | 2,320.00 | 7,563 |
| Oct 15, 2024 | 2,230.00 | 2,258.20 | 2,200.00 | 2,230.00 | 2,230.00 | 10,472 |
| Oct 14, 2024 | 2,150.00 | 2,248.00 | 2,160.00 | 2,230.00 | 2,230.00 | 2,106 |
| Oct 11, 2024 | 2,110.00 | 2,154.00 | 2,125.00 | 2,150.00 | 2,150.00 | 3,010 |
| Oct 10, 2024 | 2,110.00 | 2,140.00 | 2,140.00 | 2,110.00 | 2,110.00 | 77 |
| Oct 9, 2024 | 2,110.00 | 2,140.00 | 2,121.40 | 2,110.00 | 2,110.00 | 1,682 |
| Oct 8, 2024 | 2,120.00 | 2,140.00 | 2,115.00 | 2,110.00 | 2,110.00 | 1,585 |
| Oct 7, 2024 | 2,110.00 | 2,200.00 | 2,108.00 | 2,120.00 | 2,120.00 | 5,458 |
| Oct 4, 2024 | 2,110.00 | 2,134.00 | 2,095.00 | 2,100.00 | 2,100.00 | 927 |
| Oct 3, 2024 | 2,120.00 | 2,119.60 | 2,090.40 | 2,110.00 | 2,110.00 | 5,841 |
| Oct 2, 2024 | 2,120.00 | 2,138.00 | 2,088.00 | 2,120.00 | 2,120.00 | 1,405 |
| Oct 1, 2024 | 2,150.00 | 2,142.00 | 2,096.00 | 2,120.00 | 2,120.00 | 1,388 |
| Sep 30, 2024 | 2,150.00 | 2,160.00 | 2,140.00 | 2,160.00 | 2,160.00 | 1,213 |
| Sep 27, 2024 | 2,150.00 | 2,153.00 | 2,142.00 | 2,150.00 | 2,150.00 | 1,178 |
| Sep 26, 2024 | 2,140.00 | 2,154.00 | 2,140.00 | 2,150.00 | 2,150.00 | 1,249 |
| Sep 25, 2024 | 2,140.00 | 2,149.60 | 2,100.00 | 2,140.00 | 2,140.00 | 333 |
| Sep 24, 2024 | 2,130.00 | 2,149.20 | 2,115.00 | 2,140.00 | 2,140.00 | 1,485 |
| Sep 23, 2024 | 2,110.00 | 2,151.00 | 2,100.00 | 2,130.00 | 2,130.00 | 6,843 |
| Sep 20, 2024 | 2,110.00 | 2,135.00 | 2,100.40 | 2,110.00 | 2,110.00 | 570 |
| Sep 19, 2024 | 2,110.00 | 2,139.40 | 2,129.20 | 2,110.00 | 2,110.00 | 1,723 |
| Sep 18, 2024 | 2,110.00 | 2,128.00 | 2,085.00 | 2,110.00 | 2,110.00 | 2,670 |
| Sep 17, 2024 | 2,110.00 | 2,139.40 | 2,092.00 | 2,110.00 | 2,110.00 | 1,530 |
| Sep 16, 2024 | 2,110.00 | 2,128.00 | 2,087.50 | 2,110.00 | 2,110.00 | 1,490 |
| Sep 13, 2024 | 2,100.00 | 2,130.40 | 2,040.00 | 2,110.00 | 2,110.00 | 2,692 |
| Sep 12, 2024 | 2,110.00 | 2,115.00 | 2,080.60 | 2,100.00 | 2,100.00 | 1,613 |
| Sep 11, 2024 | 2,110.00 | 2,121.00 | 2,080.00 | 2,090.00 | 2,090.00 | 5,160 |
| Sep 10, 2024 | 2,110.00 | 2,140.00 | 2,082.40 | 2,140.00 | 2,140.00 | 4,534 |
| Sep 9, 2024 | 2,110.00 | 2,126.80 | 2,060.00 | 2,060.00 | 2,060.00 | 2,656 |
| Sep 6, 2024 | 2,140.00 | 2,160.00 | 2,116.00 | 2,110.00 | 2,110.00 | 603 |
| Sep 5, 2024 | 2,140.00 | 2,130.00 | 2,120.00 | 2,140.00 | 2,140.00 | 3,602 |
| Sep 4, 2024 | 2,140.00 | 2,131.60 | 2,120.00 | 2,140.00 | 2,140.00 | 843 |
| Sep 3, 2024 | 2,180.00 | 2,152.80 | 2,120.00 | 2,140.00 | 2,140.00 | 4,911 |
| Sep 2, 2024 | 2,180.00 | 2,168.80 | 2,140.00 | 2,180.00 | 2,180.00 | 3,142 |
| Aug 30, 2024 | 2,190.00 | 2,190.00 | 2,060.00 | 2,180.00 | 2,180.00 | 6,164 |
| Aug 29, 2024 | 25.00 Dividend | |||||
| Aug 29, 2024 | 2,150.00 | 2,184.00 | 2,100.00 | 2,100.00 | 2,100.00 | 11,730 |
| Aug 28, 2024 | 2,200.00 | 2,220.00 | 2,187.20 | 2,200.00 | 2,175.00 | 59 |
| Aug 27, 2024 | 2,200.00 | 2,192.00 | 2,182.40 | 2,200.00 | 2,175.00 | 1,432 |
| Aug 23, 2024 | 2,210.00 | 2,192.00 | 2,181.00 | 2,200.00 | 2,175.00 | 935 |
| Aug 22, 2024 | 2,210.00 | 2,186.00 | 2,181.00 | 2,210.00 | 2,184.89 | 2,272 |
| Aug 21, 2024 | 2,240.00 | 2,212.80 | 2,200.00 | 2,210.00 | 2,184.89 | 1,825 |
| Aug 20, 2024 | 2,240.00 | 2,219.00 | 2,180.00 | 2,240.00 | 2,214.55 | 1,362 |
| Aug 19, 2024 | 2,190.00 | 2,230.00 | 2,100.00 | 2,240.00 | 2,214.55 | 2,151 |
| Aug 16, 2024 | 2,180.00 | 2,193.80 | 2,160.40 | 2,190.00 | 2,165.11 | 3,679 |
| Aug 15, 2024 | 2,180.00 | 2,172.40 | 2,100.00 | 2,170.00 | 2,145.34 | 6,821 |
| Aug 14, 2024 | 2,220.00 | 2,180.00 | 2,140.00 | 2,160.00 | 2,135.45 | 2,937 |
| Aug 13, 2024 | 2,220.00 | 2,260.00 | 2,180.00 | 2,220.00 | 2,194.77 | 401 |
| Aug 12, 2024 | 2,230.00 | 2,200.00 | 2,168.27 | 2,220.00 | 2,194.77 | 572 |
| Aug 9, 2024 | 2,230.00 | 2,205.00 | 2,160.00 | 2,230.00 | 2,204.66 | 4,014 |
| Aug 8, 2024 | 2,200.00 | 2,188.00 | 2,141.20 | 2,200.00 | 2,175.00 | 2,130 |
| Aug 7, 2024 | 2,160.00 | 2,199.00 | 2,168.00 | 2,200.00 | 2,175.00 | 2,522 |
| Aug 6, 2024 | 2,120.00 | 2,149.00 | 2,094.40 | 2,140.00 | 2,115.68 | 3,979 |
| Aug 5, 2024 | 2,170.00 | 2,194.00 | 2,050.00 | 2,120.00 | 2,095.91 | 3,635 |
| Aug 2, 2024 | 2,250.00 | 2,300.00 | 2,164.80 | 2,200.00 | 2,175.00 | 2,119 |
| Aug 1, 2024 | 2,250.00 | 2,267.00 | 2,210.00 | 2,260.00 | 2,234.32 | 1,614 |
| Jul 31, 2024 | 2,220.00 | 2,269.00 | 2,160.00 | 2,250.00 | 2,224.43 | 6,725 |
| Jul 30, 2024 | 2,220.00 | 2,236.00 | 2,160.00 | 2,160.00 | 2,135.45 | 4,551 |
| Jul 29, 2024 | 2,220.00 | 2,240.00 | 2,200.40 | 2,220.00 | 2,194.77 | 5,395 |
| Jul 26, 2024 | 2,170.00 | 2,208.58 | 2,180.00 | 2,220.00 | 2,194.77 | 2,390 |
| Jul 25, 2024 | 2,190.00 | 2,206.00 | 2,100.00 | 2,170.00 | 2,145.34 | 2,130 |
| Jul 24, 2024 | 2,190.00 | 2,235.00 | 2,164.80 | 2,190.00 | 2,165.11 | 1,146 |
| Jul 23, 2024 | 2,230.00 | 2,215.00 | 2,201.00 | 2,190.00 | 2,165.11 | 1,044 |
| Jul 22, 2024 | 2,170.00 | 2,260.00 | 2,196.00 | 2,230.00 | 2,204.66 | 2,215 |
| Jul 19, 2024 | 2,220.00 | 2,251.20 | 2,190.00 | 2,150.00 | 2,125.57 | 1,577 |
| Jul 18, 2024 | 2,270.00 | 2,256.20 | 2,200.00 | 2,180.00 | 2,155.23 | 7,823 |
| Jul 17, 2024 | 2,270.00 | 2,261.00 | 2,230.00 | 2,270.00 | 2,244.20 | 5,629 |
| Jul 16, 2024 | 2,240.00 | 2,271.80 | 2,160.00 | 2,270.00 | 2,244.20 | 10,182 |
| Jul 15, 2024 | 2,220.00 | 2,280.00 | 2,200.00 | 2,240.00 | 2,214.55 | 7,001 |
| Jul 12, 2024 | 2,200.00 | 2,222.00 | 2,208.00 | 2,220.00 | 2,194.77 | 2,985 |
| Jul 11, 2024 | 2,170.00 | 2,235.00 | 2,160.00 | 2,200.00 | 2,175.00 | 4,460 |
| Jul 10, 2024 | 2,140.00 | 2,180.00 | 2,120.00 | 2,150.00 | 2,125.57 | 6,338 |
| Jul 9, 2024 | 2,150.00 | 2,180.00 | 2,100.00 | 2,140.00 | 2,115.68 | 11,996 |
| Jul 8, 2024 | 2,150.00 | 2,174.00 | 2,120.00 | 2,120.00 | 2,095.91 | 13,557 |
| Jul 5, 2024 | 2,150.00 | 2,160.00 | 2,120.00 | 2,150.00 | 2,125.57 | 5,943 |
| Jul 4, 2024 | 2,150.00 | 2,132.00 | 2,121.80 | 2,150.00 | 2,125.57 | 3,173 |
| Jul 3, 2024 | 2,150.00 | 2,160.00 | 2,120.60 | 2,150.00 | 2,125.57 | 139 |
| Jul 2, 2024 | 2,150.00 | 2,160.00 | 2,104.80 | 2,140.00 | 2,115.68 | 8,576 |
| Jul 1, 2024 | 2,150.00 | 2,140.00 | 2,120.60 | 2,150.00 | 2,125.57 | 3,859 |
| Jun 28, 2024 | 2,120.00 | 2,160.00 | 2,115.00 | 2,150.00 | 2,125.57 | 10,046 |
| Jun 27, 2024 | 2,140.00 | 2,125.00 | 2,104.80 | 2,120.00 | 2,095.91 | 4,219 |
| Jun 26, 2024 | 2,150.00 | 2,126.00 | 2,060.00 | 2,140.00 | 2,115.68 | 2,729 |
| Jun 25, 2024 | 2,180.00 | 2,138.00 | 2,100.00 | 2,120.00 | 2,095.91 | 3,578 |
| Jun 24, 2024 | 2,180.00 | 2,140.40 | 2,120.00 | 2,180.00 | 2,155.23 | 2,131 |
| Jun 21, 2024 | 2,180.00 | 2,150.00 | 2,120.00 | 2,180.00 | 2,155.23 | 1,212 |
| Jun 20, 2024 | 2,190.00 | 2,174.00 | 2,140.00 | 2,180.00 | 2,155.23 | 3,076 |
| Jun 19, 2024 | 2,180.00 | 2,240.00 | 2,121.20 | 2,190.00 | 2,165.11 | 6,348 |
| Jun 18, 2024 | 2,160.00 | 2,240.00 | 2,104.20 | 2,160.00 | 2,135.45 | 33,615 |
| Jun 17, 2024 | 2,160.00 | 2,145.00 | 2,100.00 | 2,160.00 | 2,135.45 | 20,878 |
| Jun 14, 2024 | 2,130.00 | 2,140.00 | 2,107.60 | 2,120.00 | 2,095.91 | 3,191 |
| Jun 13, 2024 | 2,190.00 | 2,148.00 | 2,101.00 | 2,130.00 | 2,105.80 | 4,377 |
| Jun 12, 2024 | 2,180.00 | 2,147.00 | 2,121.20 | 2,190.00 | 2,165.11 | 1,915 |
| Jun 11, 2024 | 2,180.00 | 2,157.20 | 2,120.00 | 2,180.00 | 2,155.23 | 1,019 |
| Jun 10, 2024 | 2,190.00 | 2,225.00 | 2,120.00 | 2,180.00 | 2,155.23 | 4,399 |
| Jun 7, 2024 | 2,200.00 | 2,182.40 | 2,160.00 | 2,200.00 | 2,175.00 | 1,574 |
| Jun 6, 2024 | 2,200.00 | 2,200.22 | 2,179.00 | 2,210.00 | 2,184.89 | 8,364 |
| Jun 5, 2024 | 2,190.00 | 2,180.00 | 2,140.00 | 2,190.00 | 2,165.11 | 1,368 |
| Jun 4, 2024 | 2,200.00 | 2,220.00 | 2,121.00 | 2,170.00 | 2,145.34 | 4,175 |
| Jun 3, 2024 | 2,200.00 | 2,178.80 | 2,160.87 | 2,200.00 | 2,175.00 | 1,592 |
| May 31, 2024 | 2,190.00 | 2,240.00 | 2,160.60 | 2,190.00 | 2,165.11 | 2,714 |
| May 30, 2024 | 25.00 Dividend | |||||
| May 30, 2024 | 2,210.00 | 2,240.00 | 2,160.00 | 2,180.00 | 2,155.23 | 1,168 |
| May 29, 2024 | 2,210.00 | 2,240.00 | 2,160.80 | 2,210.00 | 2,160.17 | 4,230 |
| May 28, 2024 | 2,220.00 | 2,240.00 | 2,190.00 | 2,240.00 | 2,189.49 | 3,898 |
| May 24, 2024 | 2,220.00 | 2,222.00 | 2,200.00 | 2,220.00 | 2,169.94 | 4,059 |
| May 23, 2024 | 2,210.00 | 2,217.00 | 2,188.80 | 2,210.00 | 2,160.17 | 10,227 |
| May 22, 2024 | 2,220.00 | 2,220.00 | 2,160.00 | 2,200.00 | 2,150.40 | 6,150 |
| May 21, 2024 | 2,210.00 | 2,222.00 | 2,181.00 | 2,220.00 | 2,169.94 | 1,821 |
| May 20, 2024 | 2,240.00 | 2,230.00 | 2,220.00 | 2,230.00 | 2,179.72 | 5,933 |
| May 17, 2024 | 2,230.00 | 2,260.00 | 2,209.00 | 2,230.00 | 2,179.72 | 2,914 |
| May 16, 2024 | 2,230.00 | 2,240.00 | 2,181.00 | 2,230.00 | 2,179.72 | 6,034 |
| May 15, 2024 | 2,240.00 | 2,240.00 | 2,210.00 | 2,230.00 | 2,179.72 | 2,119 |
| May 14, 2024 | 2,230.00 | 2,237.97 | 2,192.80 | 2,240.00 | 2,189.49 | 8,787 |
| May 13, 2024 | 2,230.00 | 2,239.60 | 2,219.20 | 2,230.00 | 2,179.72 | 2,177 |
| May 10, 2024 | 2,200.00 | 2,260.00 | 2,186.00 | 2,260.00 | 2,209.04 | 7,102 |
| May 9, 2024 | 2,230.00 | 2,234.20 | 2,185.00 | 2,200.00 | 2,150.40 | 7,683 |
| May 8, 2024 | 2,200.00 | 2,240.00 | 2,193.00 | 2,230.00 | 2,179.72 | 5,744 |
| May 7, 2024 | 2,200.00 | 2,239.00 | 2,120.00 | 2,200.00 | 2,150.40 | 3,478 |
| May 3, 2024 | 2,210.00 | 2,223.00 | 2,181.60 | 2,200.00 | 2,150.40 | 2,902 |
| May 2, 2024 | 2,210.00 | 2,225.00 | 2,201.60 | 2,210.00 | 2,160.17 | 1,931 |
| May 1, 2024 | 2,220.00 | 2,228.80 | 2,228.80 | 2,210.00 | 2,160.17 | 4,473 |
| Apr 30, 2024 | 2,230.00 | 2,260.00 | 2,230.00 | 2,260.00 | 2,209.04 | 2,953 |
| Apr 29, 2024 | 2,220.00 | 2,259.20 | 2,240.00 | 2,220.00 | 2,169.94 | 8,111 |
| Apr 26, 2024 | 2,230.00 | 2,251.60 | 2,230.00 | 2,220.00 | 2,169.94 | 2,706 |
| Apr 25, 2024 | 2,200.00 | 2,250.40 | 2,211.20 | 2,230.00 | 2,179.72 | 2,323 |
| Apr 24, 2024 | 2,200.00 | 2,220.00 | 2,205.20 | 2,210.00 | 2,160.17 | 1,536 |
| Apr 23, 2024 | 2,190.00 | 2,220.00 | 2,193.05 | 2,190.00 | 2,140.62 | 3,770 |
| Apr 22, 2024 | 2,190.00 | 2,220.00 | 2,163.00 | 2,190.00 | 2,140.62 | 8,299 |
| Apr 19, 2024 | 2,200.00 | 2,185.00 | 2,180.10 | 2,190.00 | 2,140.62 | 1,467 |
| Apr 18, 2024 | 2,220.00 | 2,240.00 | 2,190.00 | 2,200.00 | 2,150.40 | 2,246 |
| Apr 17, 2024 | 2,210.00 | 2,208.00 | 2,180.00 | 2,220.00 | 2,169.94 | 1,925 |
| Apr 16, 2024 | 2,260.00 | 2,279.98 | 2,180.00 | 2,220.00 | 2,169.94 | 5,785 |
| Apr 15, 2024 | 2,240.00 | 2,280.00 | 2,200.20 | 2,260.00 | 2,209.04 | 11,239 |
| Apr 12, 2024 | 2,160.00 | 2,260.00 | 2,173.60 | 2,240.00 | 2,189.49 | 13,059 |
| Apr 11, 2024 | 2,160.00 | 2,200.00 | 2,120.00 | 2,200.00 | 2,150.40 | 11,592 |
| Apr 10, 2024 | 2,160.00 | 2,190.00 | 2,120.00 | 2,160.00 | 2,111.30 | 3,603 |
| Apr 9, 2024 | 2,170.00 | 2,200.00 | 2,160.00 | 2,200.00 | 2,150.40 | 5,736 |
| Apr 8, 2024 | 2,180.00 | 2,200.00 | 2,120.00 | 2,170.00 | 2,121.07 | 8,917 |
| Apr 5, 2024 | 2,180.00 | 2,280.00 | 2,120.00 | 2,180.00 | 2,130.85 | 3,364 |
| Apr 4, 2024 | 2,160.00 | 2,240.00 | 2,162.40 | 2,240.00 | 2,189.49 | 2,945 |
| Apr 3, 2024 | 2,160.00 | 2,200.00 | 2,100.00 | 2,160.00 | 2,111.30 | 2,951 |
| Apr 2, 2024 | 2,170.00 | 2,199.20 | 2,146.40 | 2,160.00 | 2,111.30 | 4,980 |
| Mar 28, 2024 | 2,115.00 | 2,198.00 | 2,135.00 | 2,170.00 | 2,121.07 | 8,376 |
| Mar 27, 2024 | 2,105.00 | 2,160.00 | 2,050.00 | 2,105.00 | 2,057.54 | 1,077 |
| Mar 26, 2024 | 2,100.00 | 2,160.00 | 2,080.00 | 2,100.00 | 2,052.65 | 12,190 |
| Mar 25, 2024 | 2,080.00 | 2,160.00 | 2,120.00 | 2,080.00 | 2,033.10 | 4,476 |
| Mar 22, 2024 | 2,080.00 | 2,160.00 | 2,131.20 | 2,080.00 | 2,033.10 | 4,311 |
| Mar 21, 2024 | 2,060.00 | 2,155.00 | 1,980.00 | 2,070.00 | 2,023.33 | 3,844 |
| Mar 20, 2024 | 2,070.00 | 2,160.00 | 2,028.00 | 2,060.00 | 2,013.55 | 2,612 |
| Mar 19, 2024 | 2,105.00 | 2,088.00 | 1,980.00 | 2,085.00 | 2,037.99 | 4,098 |
| Mar 18, 2024 | 2,105.00 | 2,100.00 | 2,077.50 | 2,105.00 | 2,057.54 | 1,849 |
| Mar 15, 2024 | 2,120.00 | 2,110.00 | 2,061.00 | 2,105.00 | 2,057.54 | 4,627 |
| Mar 14, 2024 | 2,120.00 | 2,120.00 | 2,080.00 | 2,110.00 | 2,062.43 | 2,226 |
| Mar 13, 2024 | 2,135.00 | 2,142.50 | 2,080.00 | 2,120.00 | 2,072.20 | 9,165 |
| Mar 12, 2024 | 2,110.00 | 2,240.00 | 2,110.00 | 2,240.00 | 2,189.49 | 11,459 |
| Mar 11, 2024 | 2,110.00 | 2,240.00 | 2,062.50 | 2,110.00 | 2,062.43 | 2,961 |
| Mar 8, 2024 | 2,105.00 | 2,160.00 | 2,090.00 | 2,110.00 | 2,062.43 | 6,986 |
| Mar 7, 2024 | 2,120.00 | 2,130.00 | 2,083.00 | 2,105.00 | 2,057.54 | 5,932 |
| Mar 6, 2024 | 2,130.00 | 2,160.00 | 2,081.93 | 2,120.00 | 2,072.20 | 10,970 |
| Mar 5, 2024 | 2,115.00 | 2,136.00 | 2,102.40 | 2,130.00 | 2,081.97 | 4,529 |
| Mar 4, 2024 | 2,115.00 | 2,144.00 | 2,081.05 | 2,115.00 | 2,067.31 | 2,433 |
| Mar 1, 2024 | 2,135.00 | 2,146.00 | 2,080.00 | 2,115.00 | 2,067.31 | 25,112 |
| Feb 29, 2024 | 2,120.00 | 2,147.50 | 2,115.00 | 2,135.00 | 2,086.86 | 1,076 |
| Feb 28, 2024 | 25.00 Dividend | |||||
| Feb 28, 2024 | 2,110.00 | 2,119.78 | 2,104.70 | 2,110.00 | 2,062.43 | 3,832 |
| Feb 27, 2024 | 2,110.00 | 2,119.80 | 2,100.00 | 2,110.00 | 2,037.99 | 6,021 |
| Feb 26, 2024 | 2,095.00 | 2,120.00 | 2,090.00 | 2,110.00 | 2,037.99 | 8,239 |
| Feb 23, 2024 | 2,085.00 | 2,110.00 | 2,073.10 | 2,095.00 | 2,023.50 | 18,568 |
| Feb 22, 2024 | 2,065.00 | 2,110.00 | 2,020.00 | 2,020.00 | 1,951.06 | 549 |
| Feb 21, 2024 | 2,070.00 | 2,045.56 | 2,032.40 | 2,065.00 | 1,994.52 | 1,657 |
| Feb 20, 2024 | 2,090.00 | 2,093.00 | 2,079.38 | 2,070.00 | 1,999.35 | 800 |
| Feb 19, 2024 | 2,080.00 | 2,095.40 | 2,041.00 | 2,090.00 | 2,018.67 | 2,700 |
| Feb 16, 2024 | 2,090.00 | 2,100.00 | 2,058.40 | 2,100.00 | 2,028.33 | 3,724 |
| Feb 15, 2024 | 2,090.00 | 2,119.00 | 2,068.00 | 2,090.00 | 2,018.67 | 6,809 |
| Feb 14, 2024 | 2,085.00 | 2,101.00 | 2,065.00 | 2,090.00 | 2,018.67 | 1,358 |
| Feb 13, 2024 | 2,085.00 | 2,081.00 | 2,040.00 | 2,085.00 | 2,013.84 | 1,126 |
| Feb 12, 2024 | 2,030.00 | 2,088.00 | 2,040.00 | 2,060.00 | 1,989.70 | 2,127 |
| Feb 9, 2024 | 2,030.00 | 2,083.00 | 1,930.00 | 2,030.00 | 1,960.72 | 2,049 |
| Feb 8, 2024 | 2,030.00 | 2,084.90 | 2,055.20 | 2,030.00 | 1,960.72 | 829 |
| Feb 7, 2024 | 2,040.00 | 2,089.90 | 2,031.00 | 2,030.00 | 1,960.72 | 1,774 |
| Feb 6, 2024 | 2,075.00 | 2,094.90 | 2,051.00 | 2,050.00 | 1,980.04 | 2,584 |
| Feb 5, 2024 | 2,040.00 | 2,082.00 | 2,055.00 | 2,075.00 | 2,004.18 | 4,428 |
| Feb 2, 2024 | 2,075.00 | 2,090.00 | 2,040.00 | 2,040.00 | 1,970.38 | 4,340 |
| Feb 1, 2024 | 2,090.00 | 2,083.00 | 2,062.58 | 2,075.00 | 2,004.18 | 2,381 |
| Jan 31, 2024 | 2,090.00 | 2,090.00 | 2,075.00 | 2,090.00 | 2,018.67 | 4,866 |
| Jan 30, 2024 | 2,080.00 | 2,120.00 | 2,062.00 | 2,090.00 | 2,018.67 | 5,720 |
| Jan 29, 2024 | 2,070.00 | 2,100.00 | 2,042.00 | 2,080.00 | 2,009.01 | 3,354 |
| Jan 26, 2024 | 2,085.00 | 2,070.30 | 2,061.60 | 2,085.00 | 2,013.84 | 1,400 |
| Jan 25, 2024 | 2,085.00 | 2,073.10 | 2,060.10 | 2,085.00 | 2,013.84 | 3,269 |
| Jan 24, 2024 | 2,085.00 | 2,120.00 | 2,059.65 | 2,085.00 | 2,013.84 | 2,603 |
| Jan 23, 2024 | 2,075.00 | 2,120.00 | 2,050.66 | 2,085.00 | 2,013.84 | 881 |
| Jan 22, 2024 | 2,070.00 | 2,080.00 | 2,032.40 | 2,070.00 | 1,999.35 | 14,104 |
| Jan 19, 2024 | 2,080.00 | 2,072.00 | 2,040.00 | 2,080.00 | 2,009.01 | 7,183 |
| Jan 18, 2024 | 2,035.00 | 2,070.00 | 2,022.00 | 2,070.00 | 1,999.35 | 5,510 |
| Jan 17, 2024 | 2,035.00 | 2,045.50 | 2,020.00 | 2,035.00 | 1,965.55 | 1,941 |
| Jan 16, 2024 | 2,040.00 | 2,046.90 | 2,021.60 | 2,040.00 | 1,970.38 | 2,088 |
| Jan 15, 2024 | 2,060.00 | 2,080.00 | 2,020.50 | 2,040.00 | 1,970.38 | 2,532 |
| Jan 12, 2024 | 2,090.00 | 2,080.00 | 2,005.00 | 2,060.00 | 1,989.70 | 11,172 |
| Jan 11, 2024 | 2,085.00 | 2,088.00 | 2,050.00 | 2,090.00 | 2,018.67 | 3,884 |
| Jan 10, 2024 | 2,080.00 | 2,120.00 | 2,040.00 | 2,085.00 | 2,013.84 | 1,504 |
| Jan 9, 2024 | 2,075.00 | 2,120.00 | 2,069.00 | 2,120.00 | 2,047.65 | 1,346 |
| Jan 8, 2024 | 2,060.00 | 2,160.00 | 2,001.20 | 2,160.00 | 2,086.28 | 2,824 |
| Jan 5, 2024 | 2,060.00 | 2,100.00 | 2,019.00 | 2,060.00 | 1,989.70 | 2,292 |
| Jan 4, 2024 | 2,070.00 | 2,090.00 | 2,010.80 | 2,060.00 | 1,989.70 | 8,403 |
| Jan 3, 2024 | 2,065.00 | 2,039.15 | 2,020.00 | 2,070.00 | 1,999.35 | 1,840 |
| Jan 2, 2024 | 2,060.00 | 2,044.00 | 2,007.20 | 2,065.00 | 1,994.52 | 2,819 |
| Dec 29, 2023 | 2,075.00 | 2,060.00 | 2,032.00 | 2,050.00 | 1,980.04 | 2,845 |
| Dec 28, 2023 | 2,080.00 | 2,115.50 | 2,030.00 | 2,075.00 | 2,004.18 | 7,795 |
| Dec 27, 2023 | 2,075.00 | 2,115.50 | 2,040.00 | 2,080.00 | 2,009.01 | 4,944 |
| Dec 22, 2023 | 2,070.00 | 2,070.00 | 2,020.00 | 2,070.00 | 1,999.35 | 700 |
| Dec 21, 2023 | 2,070.00 | 2,085.00 | 2,011.00 | 2,070.00 | 1,999.35 | 1,027 |
| Dec 20, 2023 | 2,070.00 | 2,094.00 | 2,034.50 | 2,070.00 | 1,999.35 | 1,800 |
| Dec 19, 2023 | 2,080.00 | 2,065.00 | 2,022.00 | 2,060.00 | 1,989.70 | 4,054 |
| Dec 18, 2023 | 2,090.00 | 2,072.00 | 2,060.00 | 2,080.00 | 2,009.01 | 1,077 |
| Dec 15, 2023 | 2,085.00 | 2,075.60 | 2,050.00 | 2,090.00 | 2,018.67 | 4,144 |
| Dec 14, 2023 | 2,080.00 | 2,076.60 | 1,980.00 | 2,085.00 | 2,013.84 | 4,662 |
| Dec 13, 2023 | 2,070.00 | 2,050.00 | 2,020.00 | 2,070.00 | 1,999.35 | 10,146 |
| Dec 12, 2023 | 2,085.00 | 2,064.00 | 2,050.00 | 2,070.00 | 1,999.35 | 3,086 |
| Dec 11, 2023 | 2,085.00 | 2,110.00 | 2,050.00 | 2,085.00 | 2,013.84 | 1,494 |
| Dec 8, 2023 | 2,085.00 | 2,058.00 | 2,050.70 | 2,085.00 | 2,013.84 | 2,691 |
| Dec 7, 2023 | 2,085.00 | 2,069.00 | 2,050.00 | 2,085.00 | 2,013.84 | 2,218 |
| Dec 6, 2023 | 2,070.00 | 2,073.80 | 2,050.00 | 2,085.00 | 2,013.84 | 4,304 |
| Dec 5, 2023 | 2,080.00 | 2,055.00 | 2,040.00 | 2,070.00 | 1,999.35 | 1,836 |
| Dec 4, 2023 | 2,080.00 | 2,051.20 | 2,010.00 | 2,065.00 | 1,994.52 | 8,148 |
| Dec 1, 2023 | 2,075.00 | 2,140.00 | 2,030.00 | 2,080.00 | 2,009.01 | 8,251 |
| Nov 30, 2023 | 2,065.00 | 2,120.00 | 2,030.00 | 2,120.00 | 2,047.65 | 3,238 |
| Nov 29, 2023 | 24.00 Dividend | |||||
| Nov 29, 2023 | 2,075.00 | 2,100.00 | 2,010.00 | 2,065.00 | 1,994.52 | 6,410 |
| Nov 28, 2023 | 2,075.00 | 2,067.80 | 2,030.90 | 2,075.00 | 1,981.00 | 2,078 |
| Nov 27, 2023 | 2,040.00 | 2,140.00 | 2,035.00 | 2,140.00 | 2,043.06 | 11,861 |
| Nov 24, 2023 | 2,050.00 | 2,028.00 | 2,010.00 | 2,040.00 | 1,947.59 | 2,528 |
| Nov 23, 2023 | 2,085.00 | 2,083.00 | 2,075.20 | 2,085.00 | 1,990.55 | 484 |
| Nov 22, 2023 | 2,075.00 | 2,130.00 | 2,050.00 | 2,085.00 | 1,990.55 | 2,737 |
| Nov 21, 2023 | 2,085.00 | 2,099.00 | 1,980.00 | 2,060.00 | 1,966.68 | 3,071 |
| Nov 20, 2023 | 2,080.00 | 2,084.00 | 2,052.80 | 2,085.00 | 1,990.55 | 1,061 |
| Nov 17, 2023 | 2,080.00 | 2,090.00 | 2,052.80 | 2,080.00 | 1,985.78 | 872 |
| Nov 16, 2023 | 2,050.00 | 2,100.00 | 2,037.50 | 2,100.00 | 2,004.87 | 2,335 |
| Nov 15, 2023 | 2,005.00 | 2,080.00 | 2,002.00 | 2,050.00 | 1,957.13 | 12,706 |
| Nov 14, 2023 | 2,010.00 | 2,011.00 | 2,000.00 | 2,005.00 | 1,914.17 | 1,545 |
| Nov 13, 2023 | 2,010.00 | 2,017.60 | 2,002.00 | 2,010.00 | 1,918.95 | 4,060 |
| Nov 10, 2023 | 2,000.00 | 2,020.00 | 1,993.00 | 2,010.00 | 1,918.95 | 4,912 |
| Nov 9, 2023 | 1,980.00 | 2,019.00 | 1,960.00 | 2,000.00 | 1,909.40 | 1,844 |
| Nov 8, 2023 | 1,960.00 | 1,994.00 | 1,960.00 | 1,980.00 | 1,890.31 | 2,451 |
| Nov 7, 2023 | 1,985.00 | 2,000.00 | 1,944.70 | 2,000.00 | 1,909.40 | 5,193 |
| Nov 6, 2023 | 2,025.00 | 2,015.63 | 1,996.80 | 2,015.00 | 1,923.72 | 8,969 |
| Nov 3, 2023 | 1,965.00 | 1,988.22 | 1,970.50 | 2,010.00 | 1,918.95 | 1,664 |
| Nov 2, 2023 | 1,955.00 | 1,974.00 | 1,890.00 | 1,955.00 | 1,866.44 | 3,607 |
| Nov 1, 2023 | 1,970.00 | 1,975.00 | 1,930.00 | 1,955.00 | 1,866.44 | 4,792 |
| Oct 31, 2023 | 2,055.00 | 2,011.50 | 1,929.60 | 1,965.00 | 1,875.99 | 7,567 |
| Oct 30, 2023 | 2,055.00 | 2,032.50 | 1,980.00 | 2,055.00 | 1,961.91 | 3,475 |
| Oct 27, 2023 | 2,060.00 | 2,042.40 | 1,986.00 | 2,060.00 | 1,966.68 | 1,410 |
| Oct 26, 2023 | 2,060.00 | 2,048.50 | 1,985.00 | 2,060.00 | 1,966.68 | 1,807 |
| Oct 25, 2023 | 2,055.00 | 2,060.00 | 1,981.80 | 2,030.00 | 1,938.04 | 6,371 |
| Oct 24, 2023 | 2,060.00 | 2,100.00 | 2,025.00 | 2,100.00 | 2,004.87 | 188 |
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