LSE - Delayed Quote GBp
The City of London Investment Trust plc (CTY.L)
At close: October 23 at 4:39 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 | 0.00 | 0.00 | 0.00 | 434.00 | 434.00 | 351 |
| Oct 22, 2024 | 439.00 | 439.00 | 432.33 | 435.00 | 435.00 | 656,839 |
| Oct 21, 2024 | 438.50 | 440.00 | 435.00 | 435.50 | 435.50 | 743,799 |
| Oct 18, 2024 | 438.00 | 440.00 | 433.50 | 437.50 | 437.50 | 681,224 |
| Oct 17, 2024 | 434.00 | 438.50 | 430.00 | 437.00 | 437.00 | 712,109 |
| Oct 16, 2024 | 432.00 | 435.00 | 430.50 | 432.50 | 432.50 | 777,161 |
| Oct 15, 2024 | 431.50 | 437.50 | 429.00 | 429.00 | 429.00 | 636,515 |
| Oct 14, 2024 | 436.50 | 436.50 | 431.26 | 431.50 | 431.50 | 783,073 |
| Oct 11, 2024 | 435.00 | 437.25 | 431.00 | 431.50 | 431.50 | 868,435 |
| Oct 10, 2024 | 435.50 | 437.00 | 433.50 | 434.50 | 434.50 | 874,320 |
| Oct 9, 2024 | 432.00 | 437.00 | 432.00 | 433.50 | 433.50 | 585,453 |
| Oct 8, 2024 | 436.00 | 436.00 | 431.00 | 432.00 | 432.00 | 551,062 |
| Oct 7, 2024 | 440.00 | 442.00 | 435.00 | 437.50 | 437.50 | 673,071 |
| Oct 4, 2024 | 438.50 | 439.00 | 434.00 | 438.50 | 438.50 | 567,559 |
| Oct 3, 2024 | 438.50 | 440.00 | 435.00 | 436.00 | 436.00 | 419,695 |
| Oct 2, 2024 | 440.00 | 440.47 | 435.29 | 436.50 | 436.50 | 606,987 |
| Oct 1, 2024 | 441.00 | 441.00 | 435.50 | 438.00 | 438.00 | 1,186,405 |
| Sep 30, 2024 | 443.00 | 443.50 | 436.73 | 440.00 | 440.00 | 1,003,006 |
| Sep 27, 2024 | 437.00 | 442.50 | 437.00 | 441.00 | 441.00 | 525,695 |
| Sep 26, 2024 | 437.50 | 442.50 | 436.50 | 437.50 | 437.50 | 699,426 |
| Sep 25, 2024 | 435.00 | 440.00 | 435.00 | 437.00 | 437.00 | 702,293 |
| Sep 24, 2024 | 445.00 | 445.00 | 437.50 | 438.50 | 438.50 | 671,865 |
| Sep 23, 2024 | 436.50 | 444.50 | 436.50 | 439.50 | 439.50 | 574,397 |
| Sep 20, 2024 | 437.00 | 442.50 | 436.00 | 436.00 | 436.00 | 1,144,501 |
| Sep 19, 2024 | 444.50 | 444.50 | 440.27 | 443.00 | 443.00 | 526,072 |
| Sep 18, 2024 | 439.00 | 443.09 | 437.20 | 439.50 | 439.50 | 584,675 |
| Sep 17, 2024 | 442.50 | 444.69 | 439.00 | 441.50 | 441.50 | 839,743 |
| Sep 16, 2024 | 440.00 | 442.00 | 436.50 | 440.50 | 440.50 | 575,205 |
| Sep 13, 2024 | 438.50 | 440.00 | 436.10 | 439.00 | 439.00 | 475,119 |
| Sep 12, 2024 | 436.50 | 438.00 | 435.50 | 437.50 | 437.50 | 752,857 |
| Sep 11, 2024 | 432.00 | 443.50 | 431.97 | 433.50 | 433.50 | 1,030,732 |
| Sep 10, 2024 | 433.50 | 436.38 | 432.70 | 433.00 | 433.00 | 598,535 |
| Sep 9, 2024 | 431.50 | 436.00 | 431.50 | 435.00 | 435.00 | 399,597 |
| Sep 6, 2024 | 432.00 | 436.00 | 429.50 | 430.00 | 430.00 | 837,330 |
| Sep 5, 2024 | 437.00 | 438.00 | 433.50 | 436.00 | 436.00 | 496,314 |
| Sep 4, 2024 | 431.00 | 437.48 | 431.00 | 436.50 | 436.50 | 656,033 |
| Sep 3, 2024 | 436.50 | 440.50 | 435.50 | 436.00 | 436.00 | 1,004,213 |
| Sep 2, 2024 | 442.00 | 449.50 | 436.50 | 437.00 | 437.00 | 1,043,574 |
| Aug 30, 2024 | 436.00 | 443.50 | 428.50 | 438.00 | 438.00 | 900,334 |
| Aug 29, 2024 | 442.50 | 442.50 | 436.00 | 439.00 | 439.00 | 625,232 |
| Aug 28, 2024 | 442.00 | 442.00 | 436.31 | 437.50 | 437.50 | 956,642 |
| Aug 27, 2024 | 439.50 | 443.00 | 438.50 | 439.50 | 439.50 | 620,522 |
| Aug 23, 2024 | 438.00 | 443.00 | 436.00 | 438.50 | 438.50 | 331,753 |
| Aug 22, 2024 | 443.00 | 443.00 | 434.50 | 436.00 | 436.00 | 380,509 |
| Aug 21, 2024 | 436.50 | 442.00 | 436.25 | 439.50 | 439.50 | 743,331 |
| Aug 20, 2024 | 444.00 | 444.50 | 437.00 | 437.00 | 437.00 | 595,382 |
| Aug 19, 2024 | 442.50 | 444.00 | 432.00 | 444.00 | 444.00 | 423,083 |
| Aug 16, 2024 | 437.50 | 442.30 | 437.50 | 440.00 | 440.00 | 423,163 |
| Aug 15, 2024 | 438.00 | 442.00 | 436.50 | 440.00 | 440.00 | 611,877 |
| Aug 14, 2024 | 436.00 | 437.00 | 434.57 | 436.00 | 436.00 | 456,695 |
| Aug 13, 2024 | 431.50 | 435.00 | 430.00 | 432.00 | 432.00 | 408,888 |
| Aug 12, 2024 | 431.00 | 434.50 | 430.08 | 430.50 | 430.50 | 607,256 |
| Aug 9, 2024 | 428.00 | 432.00 | 428.00 | 429.50 | 429.50 | 544,414 |
| Aug 8, 2024 | 428.50 | 430.00 | 425.50 | 429.00 | 429.00 | 316,797 |
| Aug 7, 2024 | 425.50 | 430.81 | 425.00 | 429.50 | 429.50 | 617,615 |
| Aug 6, 2024 | 423.00 | 427.50 | 419.61 | 422.00 | 422.00 | 829,277 |
| Aug 5, 2024 | 425.50 | 426.30 | 414.00 | 419.50 | 419.50 | 1,641,826 |
| Aug 2, 2024 | 439.50 | 440.00 | 430.38 | 431.50 | 431.50 | 985,993 |
| Aug 1, 2024 | 444.00 | 448.03 | 438.00 | 442.00 | 442.00 | 1,103,219 |
| Jul 31, 2024 | 445.50 | 454.00 | 443.02 | 446.50 | 446.50 | 743,519 |
| Jul 30, 2024 | 440.50 | 451.00 | 439.00 | 443.50 | 443.50 | 913,460 |
| Jul 29, 2024 | 444.50 | 447.50 | 439.63 | 442.00 | 442.00 | 1,696,017 |
| Jul 26, 2024 | 432.00 | 444.50 | 429.50 | 444.50 | 444.50 | 1,381,205 |
| Jul 25, 2024 | 0.05 Dividend | |||||
| Jul 25, 2024 | 427.50 | 431.50 | 420.50 | 430.00 | 430.00 | 481,375 |
| Jul 24, 2024 | 431.00 | 434.00 | 430.00 | 432.50 | 432.45 | 547,967 |
| Jul 23, 2024 | 436.50 | 437.50 | 434.00 | 436.00 | 435.95 | 676,941 |
| Jul 22, 2024 | 435.50 | 439.00 | 434.90 | 438.00 | 437.95 | 574,304 |
| Jul 19, 2024 | 432.00 | 436.50 | 432.00 | 434.00 | 433.95 | 419,726 |
| Jul 18, 2024 | 436.00 | 439.30 | 433.50 | 437.00 | 436.95 | 1,087,745 |
| Jul 17, 2024 | 430.50 | 435.02 | 430.00 | 434.00 | 433.95 | 408,127 |
| Jul 16, 2024 | 431.00 | 435.50 | 430.50 | 432.00 | 431.95 | 704,790 |
| Jul 15, 2024 | 437.50 | 438.50 | 432.63 | 434.50 | 434.45 | 863,320 |
| Jul 12, 2024 | 432.50 | 438.00 | 428.50 | 438.00 | 437.95 | 620,142 |
| Jul 11, 2024 | 432.00 | 436.00 | 429.00 | 436.00 | 435.95 | 705,057 |
| Jul 10, 2024 | 424.50 | 432.00 | 424.50 | 432.00 | 431.95 | 919,922 |
| Jul 9, 2024 | 426.50 | 429.50 | 424.50 | 427.00 | 426.95 | 611,916 |
| Jul 8, 2024 | 425.00 | 429.50 | 422.50 | 428.50 | 428.45 | 514,930 |
| Jul 5, 2024 | 425.50 | 430.00 | 423.00 | 426.00 | 425.95 | 878,936 |
| Jul 4, 2024 | 422.00 | 425.50 | 420.30 | 425.50 | 425.45 | 541,472 |
| Jul 3, 2024 | 418.50 | 422.00 | 414.00 | 421.50 | 421.45 | 627,022 |
| Jul 2, 2024 | 423.50 | 423.50 | 416.50 | 416.50 | 416.45 | 765,517 |
| Jul 1, 2024 | 421.00 | 424.50 | 419.00 | 419.00 | 418.95 | 467,275 |
| Jun 28, 2024 | 421.00 | 431.00 | 419.82 | 420.00 | 419.95 | 879,950 |
| Jun 27, 2024 | 422.50 | 424.00 | 419.50 | 419.50 | 419.45 | 1,004,012 |
| Jun 26, 2024 | 423.00 | 424.50 | 420.00 | 421.50 | 421.45 | 1,262,417 |
| Jun 25, 2024 | 423.50 | 423.50 | 421.00 | 422.00 | 421.95 | 640,217 |
| Jun 24, 2024 | 416.50 | 423.50 | 416.50 | 422.00 | 421.95 | 617,953 |
| Jun 21, 2024 | 418.00 | 422.50 | 417.00 | 421.00 | 420.95 | 873,922 |
| Jun 20, 2024 | 416.50 | 420.00 | 416.00 | 419.50 | 419.45 | 649,760 |
| Jun 19, 2024 | 416.00 | 419.00 | 414.50 | 417.50 | 417.45 | 953,216 |
| Jun 18, 2024 | 415.00 | 417.50 | 414.80 | 415.50 | 415.45 | 817,889 |
| Jun 17, 2024 | 413.00 | 416.00 | 413.00 | 413.50 | 413.45 | 941,427 |
| Jun 14, 2024 | 415.00 | 417.50 | 411.50 | 413.50 | 413.45 | 837,302 |
| Jun 13, 2024 | 415.00 | 419.50 | 414.00 | 414.00 | 413.95 | 592,977 |
| Jun 12, 2024 | 415.50 | 420.75 | 415.50 | 420.00 | 419.95 | 935,264 |
| Jun 11, 2024 | 420.50 | 423.00 | 415.00 | 415.00 | 414.95 | 928,809 |
| Jun 10, 2024 | 418.50 | 421.17 | 418.00 | 419.50 | 419.45 | 800,444 |
| Jun 7, 2024 | 422.50 | 425.00 | 420.00 | 422.00 | 421.95 | 546,302 |
| Jun 6, 2024 | 422.50 | 425.00 | 420.50 | 425.00 | 424.95 | 541,869 |
| Jun 5, 2024 | 423.50 | 424.50 | 420.00 | 423.00 | 422.95 | 1,114,926 |
| Jun 4, 2024 | 421.00 | 422.00 | 418.50 | 421.50 | 421.45 | 1,481,010 |
| Jun 3, 2024 | 425.00 | 429.00 | 421.50 | 422.50 | 422.45 | 1,564,972 |
| May 31, 2024 | 417.50 | 423.50 | 417.50 | 423.00 | 422.95 | 599,921 |
| May 30, 2024 | 414.00 | 421.50 | 413.93 | 419.50 | 419.45 | 684,525 |
| May 29, 2024 | 420.50 | 420.50 | 415.00 | 415.00 | 414.95 | 1,210,223 |
| May 28, 2024 | 422.00 | 426.50 | 419.00 | 419.00 | 418.95 | 1,556,316 |
| May 24, 2024 | 422.00 | 427.50 | 420.00 | 423.00 | 422.95 | 701,013 |
| May 23, 2024 | 423.00 | 426.52 | 423.00 | 424.50 | 424.45 | 1,019,759 |
| May 22, 2024 | 424.50 | 427.50 | 424.45 | 426.00 | 425.95 | 696,739 |
| May 21, 2024 | 429.00 | 429.00 | 425.50 | 427.50 | 427.45 | 987,785 |
| May 20, 2024 | 426.50 | 429.00 | 426.00 | 428.00 | 427.95 | 883,266 |
| May 17, 2024 | 424.00 | 428.00 | 424.00 | 426.50 | 426.45 | 824,364 |
| May 16, 2024 | 428.00 | 429.50 | 420.50 | 426.50 | 426.45 | 1,470,802 |
| May 15, 2024 | 428.00 | 428.17 | 423.50 | 427.50 | 427.45 | 543,794 |
| May 14, 2024 | 425.50 | 426.70 | 424.15 | 425.00 | 424.95 | 810,710 |
| May 13, 2024 | 424.50 | 428.50 | 422.50 | 424.50 | 424.45 | 1,260,651 |
| May 10, 2024 | 425.00 | 429.00 | 422.25 | 425.00 | 424.95 | 1,264,984 |
| May 9, 2024 | 421.50 | 426.50 | 421.00 | 423.00 | 422.95 | 844,182 |
| May 8, 2024 | 423.00 | 424.50 | 418.00 | 421.50 | 421.45 | 1,159,441 |
| May 7, 2024 | 417.50 | 422.00 | 417.00 | 422.00 | 421.95 | 1,295,638 |
| May 3, 2024 | 412.00 | 417.00 | 411.00 | 417.00 | 416.95 | 570,829 |
| May 2, 2024 | 412.50 | 415.00 | 410.95 | 414.50 | 414.45 | 652,468 |
| May 1, 2024 | 412.00 | 414.00 | 409.00 | 412.50 | 412.45 | 624,403 |
| Apr 30, 2024 | 411.00 | 415.00 | 410.80 | 412.50 | 412.45 | 650,720 |
| Apr 29, 2024 | 413.00 | 414.50 | 408.00 | 413.00 | 412.95 | 920,927 |
| Apr 26, 2024 | 410.00 | 413.00 | 408.02 | 409.50 | 409.45 | 645,078 |
| Apr 25, 2024 | 0.05 Dividend | |||||
| Apr 25, 2024 | 409.50 | 409.50 | 405.00 | 407.00 | 406.95 | 777,828 |
| Apr 24, 2024 | 413.00 | 415.50 | 410.42 | 411.50 | 411.40 | 692,772 |
| Apr 23, 2024 | 414.00 | 414.02 | 409.00 | 411.00 | 410.90 | 1,615,271 |
| Apr 22, 2024 | 407.50 | 410.82 | 407.50 | 410.50 | 410.40 | 776,105 |
| Apr 19, 2024 | 403.00 | 405.00 | 398.11 | 404.00 | 403.90 | 601,573 |
| Apr 18, 2024 | 402.00 | 405.50 | 401.73 | 403.00 | 402.90 | 487,146 |
| Apr 17, 2024 | 400.00 | 405.00 | 398.00 | 400.50 | 400.40 | 761,685 |
| Apr 16, 2024 | 402.50 | 403.08 | 399.50 | 400.00 | 399.90 | 774,828 |
| Apr 15, 2024 | 405.00 | 409.00 | 404.50 | 406.00 | 405.90 | 1,071,371 |
| Apr 12, 2024 | 405.00 | 408.88 | 405.00 | 407.00 | 406.90 | 776,965 |
| Apr 11, 2024 | 404.50 | 407.50 | 402.00 | 404.50 | 404.40 | 602,083 |
| Apr 10, 2024 | 407.00 | 407.50 | 404.00 | 405.50 | 405.40 | 1,182,778 |
| Apr 9, 2024 | 403.50 | 406.00 | 403.50 | 404.00 | 403.90 | 892,448 |
| Apr 8, 2024 | 402.50 | 406.00 | 401.68 | 405.00 | 404.90 | 1,295,744 |
| Apr 5, 2024 | 404.50 | 404.50 | 401.28 | 402.00 | 401.90 | 1,498,085 |
| Apr 4, 2024 | 403.00 | 406.50 | 403.00 | 406.00 | 405.90 | 1,297,908 |
| Apr 3, 2024 | 403.00 | 406.00 | 403.00 | 404.50 | 404.40 | 942,430 |
| Apr 2, 2024 | 406.00 | 407.50 | 404.00 | 405.50 | 405.40 | 2,334,847 |
| Mar 28, 2024 | 403.50 | 405.82 | 403.50 | 405.00 | 404.90 | 1,515,352 |
| Mar 27, 2024 | 401.00 | 405.00 | 401.00 | 403.50 | 403.40 | 1,034,140 |
| Mar 26, 2024 | 400.50 | 403.50 | 400.50 | 402.00 | 401.90 | 1,232,005 |
| Mar 25, 2024 | 399.50 | 403.10 | 399.50 | 402.00 | 401.90 | 1,431,584 |
| Mar 22, 2024 | 399.00 | 402.50 | 398.50 | 401.00 | 400.90 | 1,596,727 |
| Mar 21, 2024 | 400.00 | 401.00 | 397.35 | 399.50 | 399.40 | 1,029,538 |
| Mar 20, 2024 | 397.50 | 397.50 | 394.50 | 395.50 | 395.40 | 722,626 |
| Mar 19, 2024 | 393.50 | 396.00 | 392.00 | 394.50 | 394.40 | 1,634,622 |
| Mar 18, 2024 | 395.00 | 398.00 | 393.00 | 394.50 | 394.40 | 1,730,226 |
| Mar 15, 2024 | 393.00 | 396.00 | 393.00 | 395.50 | 395.40 | 1,220,786 |
| Mar 14, 2024 | 395.50 | 397.50 | 393.50 | 393.50 | 393.40 | 1,569,121 |
| Mar 13, 2024 | 395.50 | 398.00 | 392.66 | 396.00 | 395.90 | 1,212,245 |
| Mar 12, 2024 | 393.00 | 397.00 | 393.00 | 395.00 | 394.90 | 1,017,823 |
| Mar 11, 2024 | 395.00 | 395.50 | 392.00 | 392.50 | 392.40 | 951,672 |
| Mar 8, 2024 | 392.50 | 395.00 | 392.00 | 394.50 | 394.40 | 617,538 |
| Mar 7, 2024 | 394.50 | 396.00 | 393.00 | 394.50 | 394.40 | 880,959 |
| Mar 6, 2024 | 393.00 | 395.00 | 390.78 | 393.00 | 392.90 | 585,031 |
| Mar 5, 2024 | 392.50 | 392.50 | 390.00 | 391.50 | 391.40 | 706,656 |
| Mar 4, 2024 | 394.00 | 395.50 | 390.85 | 392.00 | 391.90 | 1,098,911 |
| Mar 1, 2024 | 394.50 | 395.00 | 391.58 | 394.00 | 393.90 | 1,115,802 |
| Feb 29, 2024 | 392.00 | 393.50 | 389.43 | 390.00 | 389.90 | 986,435 |
| Feb 28, 2024 | 396.00 | 396.00 | 388.50 | 389.50 | 389.40 | 704,433 |
| Feb 27, 2024 | 397.00 | 397.00 | 392.00 | 392.00 | 391.90 | 742,995 |
| Feb 26, 2024 | 395.00 | 397.00 | 393.00 | 394.00 | 393.90 | 909,060 |
| Feb 23, 2024 | 393.00 | 396.50 | 393.00 | 394.50 | 394.40 | 542,937 |
| Feb 22, 2024 | 397.00 | 397.00 | 393.68 | 395.00 | 394.90 | 715,748 |
| Feb 21, 2024 | 394.00 | 397.00 | 393.37 | 394.00 | 393.90 | 567,848 |
| Feb 20, 2024 | 396.00 | 396.50 | 393.97 | 395.50 | 395.40 | 809,839 |
| Feb 19, 2024 | 395.50 | 396.00 | 393.00 | 395.50 | 395.40 | 1,024,642 |
| Feb 16, 2024 | 393.50 | 395.50 | 392.45 | 394.50 | 394.40 | 590,548 |
| Feb 15, 2024 | 393.50 | 393.50 | 389.63 | 391.00 | 390.90 | 1,033,506 |
| Feb 14, 2024 | 393.00 | 393.50 | 389.00 | 390.50 | 390.40 | 564,730 |
| Feb 13, 2024 | 397.00 | 397.00 | 387.50 | 388.50 | 388.40 | 775,597 |
| Feb 12, 2024 | 396.50 | 396.50 | 392.01 | 392.50 | 392.40 | 999,354 |
| Feb 9, 2024 | 398.00 | 398.00 | 390.50 | 391.50 | 391.40 | 750,000 |
| Feb 8, 2024 | 395.00 | 398.50 | 392.90 | 393.00 | 392.90 | 448,265 |
| Feb 7, 2024 | 396.50 | 400.00 | 395.00 | 395.00 | 394.90 | 786,252 |
| Feb 6, 2024 | 398.50 | 400.50 | 395.00 | 397.50 | 397.40 | 840,328 |
| Feb 5, 2024 | 398.50 | 399.50 | 394.50 | 395.50 | 395.40 | 667,161 |
| Feb 2, 2024 | 397.50 | 402.00 | 395.69 | 397.00 | 396.90 | 810,208 |
| Feb 1, 2024 | 398.00 | 401.00 | 396.00 | 396.50 | 396.40 | 547,266 |
| Jan 31, 2024 | 400.00 | 403.00 | 399.50 | 401.00 | 400.90 | 684,936 |
| Jan 30, 2024 | 400.50 | 403.00 | 400.00 | 400.50 | 400.40 | 500,878 |
| Jan 29, 2024 | 401.00 | 403.00 | 399.67 | 400.00 | 399.90 | 841,380 |
| Jan 26, 2024 | 397.00 | 402.50 | 397.00 | 401.00 | 400.90 | 687,119 |
| Jan 25, 2024 | 0.05 Dividend | |||||
| Jan 25, 2024 | 399.00 | 399.00 | 394.00 | 398.00 | 397.90 | 512,156 |
| Jan 24, 2024 | 403.50 | 404.00 | 401.22 | 402.00 | 401.85 | 347,691 |
| Jan 23, 2024 | 399.50 | 402.50 | 399.50 | 400.00 | 399.85 | 905,237 |
| Jan 22, 2024 | 397.00 | 401.00 | 397.00 | 400.00 | 399.85 | 667,775 |
| Jan 19, 2024 | 397.50 | 401.00 | 396.00 | 397.00 | 396.85 | 761,394 |
| Jan 18, 2024 | 394.00 | 398.50 | 394.00 | 396.50 | 396.35 | 861,182 |
| Jan 17, 2024 | 398.00 | 398.44 | 394.00 | 396.00 | 395.85 | 1,021,037 |
| Jan 16, 2024 | 400.00 | 403.00 | 399.50 | 402.00 | 401.85 | 592,676 |
| Jan 15, 2024 | 402.92 | 406.50 | 400.13 | 403.00 | 402.85 | 737,765 |
| Jan 12, 2024 | 406.00 | 406.50 | 402.00 | 403.00 | 402.85 | 780,893 |
| Jan 11, 2024 | 407.00 | 407.00 | 401.50 | 401.50 | 401.35 | 575,729 |
| Jan 10, 2024 | 406.00 | 406.50 | 403.00 | 404.50 | 404.35 | 468,259 |
| Jan 9, 2024 | 406.00 | 407.00 | 403.50 | 406.50 | 406.35 | 499,487 |
| Jan 8, 2024 | 406.00 | 406.00 | 401.50 | 405.00 | 404.85 | 482,524 |
| Jan 5, 2024 | 402.50 | 406.50 | 402.00 | 405.00 | 404.85 | 598,663 |
| Jan 4, 2024 | 406.00 | 407.50 | 404.21 | 407.00 | 406.85 | 611,686 |
| Jan 3, 2024 | 406.00 | 408.50 | 403.50 | 405.50 | 405.35 | 712,783 |
| Jan 2, 2024 | 410.50 | 412.50 | 406.00 | 406.50 | 406.35 | 877,128 |
| Dec 29, 2023 | 411.00 | 418.00 | 406.75 | 409.50 | 409.35 | 392,968 |
| Dec 28, 2023 | 408.50 | 410.02 | 407.27 | 410.00 | 409.85 | 460,885 |
| Dec 27, 2023 | 410.50 | 417.00 | 406.00 | 409.50 | 409.35 | 431,247 |
| Dec 22, 2023 | 407.00 | 409.50 | 404.00 | 407.00 | 406.85 | 442,896 |
| Dec 21, 2023 | 405.00 | 412.50 | 403.50 | 407.00 | 406.85 | 929,737 |
| Dec 20, 2023 | 407.00 | 410.00 | 405.20 | 410.00 | 409.85 | 799,612 |
| Dec 19, 2023 | 403.00 | 407.00 | 402.50 | 404.00 | 403.85 | 588,425 |
| Dec 18, 2023 | 404.00 | 411.50 | 402.00 | 405.00 | 404.85 | 603,968 |
| Dec 15, 2023 | 402.50 | 407.00 | 401.50 | 403.50 | 403.35 | 950,461 |
| Dec 14, 2023 | 404.50 | 409.50 | 401.50 | 404.50 | 404.35 | 1,176,072 |
| Dec 13, 2023 | 404.00 | 404.00 | 398.00 | 399.50 | 399.35 | 612,557 |
| Dec 12, 2023 | 398.00 | 403.50 | 398.00 | 399.50 | 399.35 | 896,872 |
| Dec 11, 2023 | 400.00 | 407.50 | 393.00 | 401.50 | 401.35 | 847,522 |
| Dec 8, 2023 | 399.00 | 405.50 | 395.92 | 400.00 | 399.85 | 478,160 |
| Dec 7, 2023 | 399.00 | 400.00 | 395.00 | 398.00 | 397.85 | 462,557 |
| Dec 6, 2023 | 399.00 | 400.00 | 397.10 | 398.50 | 398.35 | 616,632 |
| Dec 5, 2023 | 398.00 | 400.50 | 394.62 | 398.00 | 397.85 | 818,826 |
| Dec 4, 2023 | 393.00 | 399.50 | 386.50 | 397.00 | 396.85 | 1,273,905 |
| Dec 1, 2023 | 394.50 | 398.50 | 386.00 | 397.50 | 397.35 | 907,449 |
| Nov 30, 2023 | 395.50 | 396.50 | 392.50 | 392.50 | 392.35 | 586,492 |
| Nov 29, 2023 | 393.50 | 395.50 | 391.00 | 394.50 | 394.35 | 239,293 |
| Nov 28, 2023 | 394.00 | 396.00 | 391.75 | 394.50 | 394.35 | 389,896 |
| Nov 27, 2023 | 394.50 | 405.00 | 394.00 | 395.50 | 395.35 | 514,906 |
| Nov 24, 2023 | 395.50 | 397.50 | 392.50 | 396.50 | 396.35 | 464,503 |
| Nov 23, 2023 | 394.50 | 400.50 | 394.00 | 397.00 | 396.85 | 315,747 |
| Nov 22, 2023 | 395.50 | 398.00 | 393.10 | 394.00 | 393.85 | 713,146 |
| Nov 21, 2023 | 396.50 | 397.50 | 393.00 | 393.50 | 393.35 | 411,458 |
| Nov 20, 2023 | 394.00 | 399.00 | 392.00 | 396.50 | 396.35 | 522,424 |
| Nov 17, 2023 | 390.00 | 405.00 | 390.00 | 396.50 | 396.35 | 619,085 |
| Nov 16, 2023 | 396.00 | 396.00 | 390.52 | 392.50 | 392.35 | 693,337 |
| Nov 15, 2023 | 395.00 | 399.50 | 393.89 | 395.00 | 394.85 | 971,604 |
| Nov 14, 2023 | 389.50 | 393.00 | 386.18 | 392.50 | 392.35 | 1,268,042 |
| Nov 13, 2023 | 384.00 | 393.00 | 384.00 | 388.50 | 388.35 | 675,757 |
| Nov 10, 2023 | 384.00 | 386.50 | 381.46 | 384.50 | 384.36 | 379,453 |
| Nov 9, 2023 | 385.00 | 388.00 | 382.00 | 388.00 | 387.85 | 496,064 |
| Nov 8, 2023 | 381.00 | 389.00 | 380.00 | 384.00 | 383.86 | 504,971 |
| Nov 7, 2023 | 382.50 | 385.00 | 381.42 | 381.50 | 381.36 | 653,321 |
| Nov 6, 2023 | 386.50 | 393.50 | 382.50 | 383.50 | 383.36 | 682,674 |
| Nov 3, 2023 | 386.50 | 388.50 | 384.50 | 386.50 | 386.36 | 688,947 |
| Nov 2, 2023 | 378.00 | 386.00 | 377.45 | 386.00 | 385.86 | 607,933 |
| Nov 1, 2023 | 376.00 | 378.00 | 373.50 | 375.50 | 375.36 | 455,761 |
| Oct 31, 2023 | 378.00 | 378.50 | 374.02 | 375.00 | 374.86 | 447,804 |
| Oct 30, 2023 | 375.00 | 378.00 | 372.50 | 374.00 | 373.86 | 575,755 |
| Oct 27, 2023 | 374.00 | 377.08 | 371.50 | 371.50 | 371.36 | 462,436 |
| Oct 26, 2023 | 0.05 Dividend | |||||
| Oct 26, 2023 | 374.50 | 383.00 | 372.67 | 374.50 | 374.36 | 681,761 |
| Oct 25, 2023 | 380.00 | 382.00 | 376.00 | 378.50 | 378.31 | 853,080 |
| Oct 24, 2023 | 381.00 | 381.00 | 376.50 | 378.00 | 377.81 | 657,287 |
| Oct 23, 2023 | 381.00 | 384.00 | 376.71 | 377.50 | 377.31 | 656,323 |
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