LSE - Delayed Quote GBp
Pacific Assets Trust plc (PAC.L)
At close: November 1 at 5:19 PM GMT
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 365.00 | 366.70 | 363.00 | 366.00 | 366.00 | 126,350 |
| Oct 31, 2024 | 364.00 | 367.00 | 363.00 | 364.00 | 364.00 | 168,832 |
| Oct 30, 2024 | 363.00 | 369.00 | 363.00 | 364.00 | 364.00 | 221,109 |
| Oct 29, 2024 | 371.00 | 373.80 | 365.08 | 366.00 | 366.00 | 277,903 |
| Oct 28, 2024 | 371.00 | 375.00 | 368.39 | 370.00 | 370.00 | 339,908 |
| Oct 25, 2024 | 371.00 | 374.00 | 367.92 | 373.00 | 373.00 | 216,944 |
| Oct 24, 2024 | 370.00 | 374.00 | 368.00 | 370.00 | 370.00 | 302,771 |
| Oct 23, 2024 | 372.00 | 372.00 | 365.75 | 371.00 | 371.00 | 372,833 |
| Oct 22, 2024 | 372.00 | 373.00 | 362.00 | 373.00 | 373.00 | 513,297 |
| Oct 21, 2024 | 375.00 | 376.00 | 367.60 | 373.00 | 373.00 | 341,078 |
| Oct 18, 2024 | 375.00 | 380.70 | 372.00 | 375.00 | 375.00 | 371,485 |
| Oct 17, 2024 | 380.00 | 381.00 | 372.00 | 375.00 | 375.00 | 228,397 |
| Oct 16, 2024 | 371.94 | 377.00 | 370.00 | 375.50 | 375.50 | 354,913 |
| Oct 15, 2024 | 373.00 | 380.94 | 367.00 | 371.00 | 371.00 | 237,685 |
| Oct 14, 2024 | 373.00 | 384.47 | 373.00 | 378.00 | 378.00 | 114,663 |
| Oct 11, 2024 | 379.00 | 383.12 | 377.00 | 381.00 | 381.00 | 153,013 |
| Oct 10, 2024 | 380.00 | 382.31 | 374.30 | 379.00 | 379.00 | 469,934 |
| Oct 9, 2024 | 375.00 | 384.51 | 375.00 | 381.00 | 381.00 | 124,036 |
| Oct 8, 2024 | 378.00 | 384.24 | 378.00 | 381.00 | 381.00 | 194,127 |
| Oct 7, 2024 | 390.00 | 390.00 | 380.00 | 383.00 | 383.00 | 107,793 |
| Oct 4, 2024 | 379.00 | 386.56 | 379.00 | 382.00 | 382.00 | 58,220 |
| Oct 3, 2024 | 385.00 | 390.00 | 380.80 | 385.00 | 385.00 | 189,754 |
| Oct 2, 2024 | 384.00 | 387.00 | 382.17 | 384.00 | 384.00 | 247,668 |
| Oct 1, 2024 | 375.00 | 386.00 | 375.00 | 377.00 | 377.00 | 250,426 |
| Sep 30, 2024 | 387.00 | 387.00 | 376.00 | 376.00 | 376.00 | 309,869 |
| Sep 27, 2024 | 378.00 | 385.20 | 378.00 | 378.00 | 378.00 | 371,680 |
| Sep 26, 2024 | 383.00 | 386.00 | 377.00 | 377.00 | 377.00 | 74,808 |
| Sep 25, 2024 | 377.00 | 384.00 | 375.54 | 378.00 | 378.00 | 146,454 |
| Sep 24, 2024 | 371.00 | 384.00 | 371.00 | 380.00 | 380.00 | 265,685 |
| Sep 23, 2024 | 380.00 | 380.00 | 370.64 | 376.50 | 376.50 | 224,050 |
| Sep 20, 2024 | 376.00 | 378.00 | 370.60 | 377.00 | 377.00 | 169,247 |
| Sep 19, 2024 | 367.00 | 375.00 | 366.00 | 372.00 | 372.00 | 98,851 |
| Sep 18, 2024 | 374.00 | 377.03 | 368.00 | 372.00 | 372.00 | 264,087 |
| Sep 17, 2024 | 371.00 | 373.19 | 368.38 | 370.00 | 370.00 | 91,291 |
| Sep 16, 2024 | 374.00 | 374.00 | 365.00 | 368.00 | 368.00 | 137,548 |
| Sep 13, 2024 | 363.00 | 370.40 | 359.40 | 370.00 | 370.00 | 169,453 |
| Sep 12, 2024 | 357.00 | 371.88 | 357.00 | 364.00 | 364.00 | 136,494 |
| Sep 11, 2024 | 359.00 | 367.00 | 356.00 | 356.00 | 356.00 | 134,520 |
| Sep 10, 2024 | 373.00 | 373.00 | 359.00 | 362.00 | 362.00 | 351,447 |
| Sep 9, 2024 | 368.00 | 368.42 | 360.00 | 365.00 | 365.00 | 215,422 |
| Sep 6, 2024 | 361.00 | 369.00 | 361.00 | 365.00 | 365.00 | 60,958 |
| Sep 5, 2024 | 371.00 | 371.00 | 366.00 | 367.00 | 367.00 | 84,453 |
| Sep 4, 2024 | 369.00 | 370.00 | 365.05 | 369.00 | 369.00 | 362,201 |
| Sep 3, 2024 | 373.00 | 373.65 | 371.67 | 372.50 | 372.50 | 118,265 |
| Sep 2, 2024 | 378.00 | 378.00 | 372.00 | 376.00 | 376.00 | 87,408 |
| Aug 30, 2024 | 373.00 | 378.43 | 373.00 | 375.00 | 375.00 | 97,765 |
| Aug 29, 2024 | 373.00 | 380.00 | 373.00 | 376.00 | 376.00 | 264,438 |
| Aug 28, 2024 | 383.00 | 383.00 | 374.00 | 374.00 | 374.00 | 344,370 |
| Aug 27, 2024 | 381.00 | 384.00 | 375.00 | 381.00 | 381.00 | 102,213 |
| Aug 23, 2024 | 377.00 | 379.62 | 372.00 | 376.50 | 376.50 | 92,438 |
| Aug 22, 2024 | 373.00 | 378.00 | 371.00 | 377.00 | 377.00 | 305,621 |
| Aug 21, 2024 | 369.00 | 379.82 | 369.00 | 375.50 | 375.50 | 107,842 |
| Aug 20, 2024 | 376.00 | 381.29 | 374.27 | 377.00 | 377.00 | 454,173 |
| Aug 19, 2024 | 373.00 | 380.00 | 373.00 | 375.00 | 375.00 | 229,401 |
| Aug 16, 2024 | 374.00 | 381.14 | 371.00 | 374.00 | 374.00 | 454,300 |
| Aug 15, 2024 | 384.00 | 384.00 | 368.00 | 376.00 | 376.00 | 168,362 |
| Aug 14, 2024 | 379.00 | 380.00 | 371.89 | 378.00 | 378.00 | 137,234 |
| Aug 13, 2024 | 380.00 | 382.20 | 372.90 | 375.50 | 375.50 | 76,015 |
| Aug 12, 2024 | 381.00 | 384.00 | 373.50 | 380.00 | 380.00 | 80,088 |
| Aug 9, 2024 | 371.00 | 383.32 | 371.00 | 380.00 | 380.00 | 72,484 |
| Aug 8, 2024 | 379.00 | 383.68 | 374.90 | 376.50 | 376.50 | 80,018 |
| Aug 7, 2024 | 377.00 | 388.00 | 370.00 | 370.00 | 370.00 | 100,015 |
| Aug 6, 2024 | 361.00 | 374.50 | 361.00 | 368.00 | 368.00 | 163,100 |
| Aug 5, 2024 | 357.00 | 370.00 | 352.00 | 370.00 | 370.00 | 96,344 |
| Aug 2, 2024 | 379.00 | 385.46 | 376.00 | 378.00 | 378.00 | 131,600 |
| Aug 1, 2024 | 384.00 | 387.00 | 382.00 | 387.00 | 387.00 | 342,285 |
| Jul 31, 2024 | 381.00 | 386.00 | 381.00 | 386.00 | 386.00 | 129,477 |
| Jul 30, 2024 | 378.00 | 379.52 | 375.25 | 379.00 | 379.00 | 100,292 |
| Jul 29, 2024 | 379.00 | 380.00 | 377.00 | 378.00 | 378.00 | 95,106 |
| Jul 26, 2024 | 379.00 | 379.28 | 375.17 | 379.00 | 379.00 | 114,891 |
| Jul 25, 2024 | 374.00 | 378.00 | 372.00 | 376.00 | 376.00 | 82,911 |
| Jul 24, 2024 | 377.00 | 381.24 | 374.00 | 374.00 | 374.00 | 68,082 |
| Jul 23, 2024 | 377.00 | 382.00 | 375.00 | 379.00 | 379.00 | 164,929 |
| Jul 22, 2024 | 379.00 | 383.46 | 377.00 | 382.00 | 382.00 | 86,884 |
| Jul 19, 2024 | 379.00 | 380.00 | 377.00 | 377.00 | 377.00 | 65,821 |
| Jul 18, 2024 | 381.00 | 386.63 | 380.00 | 380.00 | 380.00 | 138,606 |
| Jul 17, 2024 | 383.00 | 386.74 | 383.00 | 385.00 | 385.00 | 235,014 |
| Jul 16, 2024 | 384.00 | 386.61 | 380.76 | 384.00 | 384.00 | 212,528 |
| Jul 15, 2024 | 382.00 | 386.00 | 381.00 | 386.00 | 386.00 | 137,070 |
| Jul 12, 2024 | 384.00 | 386.00 | 382.36 | 386.00 | 386.00 | 176,802 |
| Jul 11, 2024 | 384.00 | 387.00 | 382.00 | 382.00 | 382.00 | 540,842 |
| Jul 10, 2024 | 384.00 | 386.00 | 384.00 | 386.00 | 386.00 | 76,981 |
| Jul 9, 2024 | 384.00 | 387.00 | 381.00 | 386.00 | 386.00 | 144,672 |
| Jul 8, 2024 | 382.00 | 385.00 | 381.50 | 382.00 | 382.00 | 123,835 |
| Jul 5, 2024 | 381.00 | 385.00 | 380.00 | 380.00 | 380.00 | 138,366 |
| Jul 4, 2024 | 378.00 | 386.29 | 377.50 | 385.00 | 385.00 | 174,992 |
| Jul 3, 2024 | 382.00 | 384.52 | 379.40 | 380.00 | 380.00 | 100,340 |
| Jul 2, 2024 | 379.00 | 381.50 | 377.60 | 381.00 | 381.00 | 193,248 |
| Jul 1, 2024 | 382.00 | 386.00 | 380.20 | 382.00 | 382.00 | 139,883 |
| Jun 28, 2024 | 379.00 | 382.25 | 377.50 | 379.00 | 379.00 | 214,941 |
| Jun 27, 2024 | 378.00 | 379.50 | 378.00 | 378.00 | 378.00 | 180,377 |
| Jun 26, 2024 | 376.00 | 379.00 | 375.30 | 378.00 | 378.00 | 236,323 |
| Jun 25, 2024 | 375.00 | 377.00 | 375.00 | 376.00 | 376.00 | 416,176 |
| Jun 24, 2024 | 375.00 | 378.49 | 374.98 | 378.00 | 378.00 | 186,602 |
| Jun 21, 2024 | 383.00 | 383.00 | 375.00 | 379.00 | 379.00 | 136,391 |
| Jun 20, 2024 | 377.00 | 383.15 | 373.80 | 378.00 | 378.00 | 259,091 |
| Jun 19, 2024 | 382.00 | 385.00 | 380.00 | 381.00 | 381.00 | 107,736 |
| Jun 18, 2024 | 379.00 | 385.00 | 377.00 | 382.00 | 382.00 | 92,497 |
| Jun 17, 2024 | 379.00 | 381.00 | 374.00 | 381.00 | 381.00 | 268,772 |
| Jun 14, 2024 | 373.00 | 380.29 | 372.00 | 380.00 | 380.00 | 150,652 |
| Jun 13, 2024 | 0.04 Dividend | |||||
| Jun 13, 2024 | 371.00 | 378.67 | 371.00 | 372.00 | 372.00 | 161,341 |
| Jun 12, 2024 | 374.00 | 379.12 | 370.00 | 373.00 | 372.96 | 275,331 |
| Jun 11, 2024 | 371.00 | 378.95 | 370.50 | 373.00 | 372.96 | 201,162 |
| Jun 10, 2024 | 370.00 | 375.56 | 367.00 | 373.00 | 372.96 | 154,734 |
| Jun 7, 2024 | 367.00 | 372.56 | 362.72 | 370.00 | 369.96 | 81,291 |
| Jun 6, 2024 | 365.00 | 370.00 | 365.00 | 370.00 | 369.96 | 288,875 |
| Jun 5, 2024 | 365.00 | 367.80 | 360.00 | 365.00 | 364.96 | 255,520 |
| Jun 4, 2024 | 362.00 | 369.00 | 357.65 | 360.00 | 359.96 | 217,895 |
| Jun 3, 2024 | 371.00 | 376.00 | 365.58 | 370.00 | 369.96 | 123,008 |
| May 31, 2024 | 366.00 | 370.69 | 363.00 | 364.00 | 363.96 | 122,112 |
| May 30, 2024 | 368.00 | 376.87 | 363.00 | 363.00 | 362.96 | 99,715 |
| May 29, 2024 | 373.00 | 373.20 | 365.60 | 367.00 | 366.96 | 200,797 |
| May 28, 2024 | 373.00 | 378.00 | 373.00 | 374.00 | 373.96 | 199,524 |
| May 24, 2024 | 366.00 | 377.00 | 366.00 | 374.00 | 373.96 | 224,635 |
| May 23, 2024 | 374.00 | 379.12 | 368.05 | 376.00 | 375.96 | 87,714 |
| May 22, 2024 | 366.00 | 374.44 | 366.00 | 374.00 | 373.96 | 90,787 |
| May 21, 2024 | 379.00 | 379.00 | 367.60 | 373.00 | 372.96 | 136,522 |
| May 20, 2024 | 377.00 | 378.95 | 372.00 | 377.00 | 376.96 | 120,888 |
| May 17, 2024 | 366.00 | 378.00 | 366.00 | 376.00 | 375.96 | 223,272 |
| May 16, 2024 | 370.00 | 379.00 | 367.00 | 376.00 | 375.96 | 115,379 |
| May 15, 2024 | 379.00 | 379.00 | 367.00 | 376.00 | 375.96 | 318,267 |
| May 14, 2024 | 369.00 | 379.00 | 368.00 | 372.00 | 371.96 | 224,207 |
| May 13, 2024 | 372.00 | 378.00 | 362.00 | 376.00 | 375.96 | 127,925 |
| May 10, 2024 | 362.00 | 376.00 | 362.00 | 373.00 | 372.96 | 163,441 |
| May 9, 2024 | 362.00 | 376.00 | 362.00 | 371.50 | 371.46 | 92,133 |
| May 8, 2024 | 361.00 | 375.00 | 361.00 | 373.50 | 373.46 | 145,084 |
| May 7, 2024 | 363.00 | 374.00 | 363.00 | 368.00 | 367.96 | 155,381 |
| May 3, 2024 | 360.00 | 372.60 | 360.00 | 370.00 | 369.96 | 255,532 |
| May 2, 2024 | 366.00 | 372.00 | 362.60 | 372.00 | 371.96 | 101,989 |
| May 1, 2024 | 365.00 | 367.00 | 356.00 | 362.00 | 361.96 | 105,753 |
| Apr 30, 2024 | 363.00 | 370.00 | 357.72 | 363.00 | 362.96 | 188,539 |
| Apr 29, 2024 | 360.00 | 369.00 | 358.50 | 365.00 | 364.96 | 220,939 |
| Apr 26, 2024 | 364.00 | 364.00 | 359.00 | 360.00 | 359.96 | 130,853 |
| Apr 25, 2024 | 359.00 | 362.00 | 357.06 | 359.00 | 358.96 | 140,577 |
| Apr 24, 2024 | 361.00 | 364.00 | 355.00 | 364.00 | 363.96 | 144,369 |
| Apr 23, 2024 | 359.00 | 362.00 | 348.00 | 359.00 | 358.96 | 413,969 |
| Apr 22, 2024 | 349.00 | 358.12 | 349.00 | 357.00 | 356.96 | 133,290 |
| Apr 19, 2024 | 354.00 | 358.89 | 348.55 | 351.00 | 350.96 | 247,411 |
| Apr 18, 2024 | 353.00 | 360.00 | 351.00 | 351.00 | 350.96 | 407,405 |
| Apr 17, 2024 | 360.00 | 366.00 | 351.00 | 353.00 | 352.96 | 274,498 |
| Apr 16, 2024 | 364.00 | 366.00 | 360.20 | 364.00 | 363.96 | 189,896 |
| Apr 15, 2024 | 361.00 | 366.00 | 360.00 | 366.00 | 365.96 | 119,762 |
| Apr 12, 2024 | 360.00 | 365.44 | 360.00 | 364.00 | 363.96 | 83,811 |
| Apr 11, 2024 | 362.00 | 364.03 | 357.27 | 360.00 | 359.96 | 174,131 |
| Apr 10, 2024 | 360.00 | 363.00 | 356.00 | 357.00 | 356.96 | 291,336 |
| Apr 9, 2024 | 358.00 | 362.00 | 354.00 | 357.00 | 356.96 | 161,914 |
| Apr 8, 2024 | 358.00 | 361.00 | 350.65 | 356.00 | 355.96 | 258,274 |
| Apr 5, 2024 | 348.00 | 356.00 | 348.00 | 356.00 | 355.96 | 165,033 |
| Apr 4, 2024 | 355.00 | 352.29 | 350.33 | 351.00 | 350.96 | 157,176 |
| Apr 3, 2024 | 350.00 | 354.90 | 348.00 | 353.00 | 352.96 | 204,847 |
| Apr 2, 2024 | 351.00 | 359.00 | 348.10 | 353.00 | 352.96 | 238,827 |
| Mar 28, 2024 | 349.00 | 352.02 | 347.80 | 351.00 | 350.96 | 386,049 |
| Mar 27, 2024 | 348.00 | 352.95 | 347.00 | 348.00 | 347.96 | 349,399 |
| Mar 26, 2024 | 350.00 | 352.20 | 349.00 | 351.00 | 350.96 | 231,584 |
| Mar 25, 2024 | 351.00 | 358.04 | 349.00 | 349.00 | 348.96 | 302,934 |
| Mar 22, 2024 | 359.00 | 359.00 | 349.00 | 350.00 | 349.96 | 210,168 |
| Mar 21, 2024 | 353.00 | 355.43 | 351.00 | 351.00 | 350.96 | 132,009 |
| Mar 20, 2024 | 353.00 | 353.00 | 350.00 | 351.00 | 350.96 | 448,426 |
| Mar 19, 2024 | 354.00 | 361.49 | 351.00 | 351.00 | 350.96 | 264,508 |
| Mar 18, 2024 | 360.00 | 362.54 | 354.00 | 354.00 | 353.96 | 141,555 |
| Mar 15, 2024 | 359.00 | 362.54 | 354.00 | 354.00 | 353.96 | 195,622 |
| Mar 14, 2024 | 358.00 | 363.10 | 355.31 | 356.00 | 355.96 | 182,583 |
| Mar 13, 2024 | 361.00 | 365.90 | 356.00 | 356.00 | 355.96 | 170,517 |
| Mar 12, 2024 | 365.00 | 365.00 | 361.00 | 362.00 | 361.96 | 144,709 |
| Mar 11, 2024 | 363.00 | 366.52 | 359.29 | 366.00 | 365.96 | 160,919 |
| Mar 8, 2024 | 359.00 | 365.90 | 358.00 | 364.00 | 363.96 | 120,087 |
| Mar 7, 2024 | 366.00 | 366.00 | 360.07 | 363.00 | 362.96 | 161,752 |
| Mar 6, 2024 | 361.00 | 367.00 | 361.00 | 367.00 | 366.96 | 170,657 |
| Mar 5, 2024 | 367.00 | 367.00 | 359.00 | 361.50 | 361.46 | 135,849 |
| Mar 4, 2024 | 363.00 | 365.65 | 361.00 | 361.00 | 360.96 | 251,367 |
| Mar 1, 2024 | 364.00 | 364.14 | 360.80 | 362.00 | 361.96 | 149,868 |
| Feb 29, 2024 | 359.00 | 365.70 | 358.00 | 358.00 | 357.96 | 103,033 |
| Feb 28, 2024 | 359.00 | 365.00 | 358.00 | 358.00 | 357.96 | 224,436 |
| Feb 27, 2024 | 362.00 | 365.72 | 358.50 | 360.00 | 359.96 | 962,963 |
| Feb 26, 2024 | 362.00 | 363.24 | 360.50 | 363.00 | 362.96 | 98,253 |
| Feb 23, 2024 | 363.00 | 365.00 | 360.10 | 364.00 | 363.96 | 194,659 |
| Feb 22, 2024 | 366.00 | 367.56 | 360.00 | 360.00 | 359.96 | 146,892 |
| Feb 21, 2024 | 365.00 | 367.00 | 360.00 | 360.00 | 359.96 | 190,040 |
| Feb 20, 2024 | 364.00 | 365.11 | 361.00 | 362.50 | 362.46 | 148,263 |
| Feb 19, 2024 | 360.00 | 366.27 | 354.00 | 360.00 | 359.96 | 122,234 |
| Feb 16, 2024 | 365.00 | 365.30 | 359.80 | 362.50 | 362.46 | 180,142 |
| Feb 15, 2024 | 359.00 | 362.00 | 355.10 | 362.00 | 361.96 | 107,617 |
| Feb 14, 2024 | 350.00 | 359.00 | 350.00 | 357.00 | 356.96 | 200,498 |
| Feb 13, 2024 | 356.00 | 361.00 | 350.00 | 351.00 | 350.96 | 371,292 |
| Feb 12, 2024 | 351.00 | 360.00 | 350.96 | 358.00 | 357.96 | 305,229 |
| Feb 9, 2024 | 353.00 | 360.20 | 351.00 | 355.00 | 354.96 | 183,631 |
| Feb 8, 2024 | 353.00 | 360.50 | 352.00 | 352.00 | 351.96 | 154,584 |
| Feb 7, 2024 | 355.00 | 359.56 | 353.00 | 353.00 | 352.96 | 514,318 |
| Feb 6, 2024 | 354.00 | 364.14 | 354.00 | 359.00 | 358.96 | 207,077 |
| Feb 5, 2024 | 356.00 | 360.00 | 353.82 | 354.00 | 353.96 | 169,074 |
| Feb 2, 2024 | 357.00 | 360.00 | 350.90 | 357.00 | 356.96 | 426,406 |
| Feb 1, 2024 | 351.00 | 357.00 | 346.00 | 356.00 | 355.96 | 305,401 |
| Jan 31, 2024 | 354.00 | 354.00 | 346.68 | 349.00 | 348.96 | 169,635 |
| Jan 30, 2024 | 349.00 | 352.12 | 344.00 | 347.00 | 346.96 | 118,998 |
| Jan 29, 2024 | 353.00 | 355.56 | 350.00 | 353.00 | 352.96 | 152,260 |
| Jan 26, 2024 | 353.00 | 354.00 | 349.20 | 353.00 | 352.96 | 276,362 |
| Jan 25, 2024 | 354.00 | 354.00 | 351.86 | 352.00 | 351.96 | 84,517 |
| Jan 24, 2024 | 352.00 | 354.90 | 348.50 | 351.00 | 350.96 | 767,000 |
| Jan 23, 2024 | 357.00 | 360.10 | 348.00 | 353.00 | 352.96 | 535,068 |
| Jan 22, 2024 | 356.00 | 360.47 | 353.00 | 355.00 | 354.96 | 151,735 |
| Jan 19, 2024 | 350.00 | 362.00 | 350.00 | 360.00 | 359.96 | 130,578 |
| Jan 18, 2024 | 355.00 | 362.14 | 352.52 | 356.00 | 355.96 | 239,587 |
| Jan 17, 2024 | 359.00 | 359.00 | 352.90 | 354.00 | 353.96 | 715,731 |
| Jan 16, 2024 | 369.00 | 372.00 | 363.00 | 363.00 | 362.96 | 138,203 |
| Jan 15, 2024 | 368.74 | 372.90 | 366.00 | 367.00 | 366.96 | 311,105 |
| Jan 12, 2024 | 370.00 | 373.50 | 364.00 | 364.00 | 363.96 | 165,820 |
| Jan 11, 2024 | 370.00 | 375.00 | 369.00 | 369.50 | 369.46 | 102,623 |
| Jan 10, 2024 | 361.00 | 371.00 | 361.00 | 363.00 | 362.96 | 91,534 |
| Jan 9, 2024 | 371.00 | 370.00 | 365.60 | 368.00 | 367.96 | 239,302 |
| Jan 8, 2024 | 371.00 | 375.08 | 368.00 | 369.00 | 368.96 | 239,427 |
| Jan 5, 2024 | 371.00 | 381.00 | 370.00 | 370.00 | 369.96 | 107,355 |
| Jan 4, 2024 | 378.00 | 380.75 | 371.20 | 375.00 | 374.96 | 132,962 |
| Jan 3, 2024 | 381.00 | 385.00 | 377.00 | 377.00 | 376.96 | 117,748 |
| Jan 2, 2024 | 385.00 | 389.01 | 381.00 | 383.00 | 382.96 | 179,337 |
| Dec 29, 2023 | 383.00 | 389.00 | 381.11 | 385.00 | 384.96 | 62,006 |
| Dec 28, 2023 | 380.00 | 390.00 | 378.00 | 386.00 | 385.96 | 60,067 |
| Dec 27, 2023 | 380.00 | 390.00 | 378.00 | 380.00 | 379.96 | 107,468 |
| Dec 22, 2023 | 385.00 | 386.24 | 380.21 | 385.00 | 384.96 | 45,820 |
| Dec 21, 2023 | 379.00 | 389.00 | 379.00 | 384.00 | 383.96 | 410,988 |
| Dec 20, 2023 | 375.00 | 389.00 | 375.00 | 389.00 | 388.96 | 221,321 |
| Dec 19, 2023 | 375.00 | 380.00 | 372.30 | 380.00 | 379.96 | 274,588 |
| Dec 18, 2023 | 368.00 | 377.57 | 368.00 | 371.00 | 370.96 | 139,368 |
| Dec 15, 2023 | 368.00 | 379.00 | 365.00 | 375.00 | 374.96 | 217,434 |
| Dec 14, 2023 | 369.00 | 375.00 | 362.00 | 372.00 | 371.96 | 106,027 |
| Dec 13, 2023 | 362.00 | 369.00 | 362.00 | 367.00 | 366.96 | 116,663 |
| Dec 12, 2023 | 363.00 | 366.70 | 359.20 | 363.00 | 362.96 | 282,625 |
| Dec 11, 2023 | 362.00 | 364.00 | 359.00 | 364.00 | 363.96 | 239,860 |
| Dec 8, 2023 | 363.00 | 363.00 | 358.61 | 362.00 | 361.96 | 86,317 |
| Dec 7, 2023 | 362.00 | 363.00 | 358.00 | 362.00 | 361.96 | 64,880 |
| Dec 6, 2023 | 361.00 | 364.00 | 359.00 | 364.00 | 363.96 | 78,377 |
| Dec 5, 2023 | 361.00 | 362.00 | 355.00 | 360.00 | 359.96 | 105,284 |
| Dec 4, 2023 | 364.00 | 364.50 | 360.16 | 363.00 | 362.96 | 65,839 |
| Dec 1, 2023 | 362.00 | 372.29 | 359.00 | 361.00 | 360.96 | 164,613 |
| Nov 30, 2023 | 366.00 | 367.81 | 361.39 | 364.00 | 363.96 | 78,867 |
| Nov 29, 2023 | 372.00 | 372.00 | 364.10 | 367.00 | 366.96 | 167,326 |
| Nov 28, 2023 | 371.00 | 373.15 | 365.00 | 365.00 | 364.96 | 185,380 |
| Nov 27, 2023 | 373.00 | 374.80 | 370.00 | 370.00 | 369.96 | 107,912 |
| Nov 24, 2023 | 374.00 | 378.00 | 369.00 | 378.00 | 377.96 | 344,275 |
| Nov 23, 2023 | 374.00 | 376.30 | 373.25 | 374.00 | 373.96 | 149,583 |
| Nov 22, 2023 | 375.00 | 377.00 | 371.80 | 372.00 | 371.96 | 113,191 |
| Nov 21, 2023 | 369.00 | 375.00 | 369.00 | 373.00 | 372.96 | 153,170 |
| Nov 20, 2023 | 371.00 | 372.00 | 364.00 | 371.00 | 370.96 | 132,043 |
| Nov 17, 2023 | 360.00 | 367.00 | 356.00 | 367.00 | 366.96 | 629,257 |
| Nov 16, 2023 | 355.00 | 357.40 | 353.43 | 355.00 | 354.96 | 148,677 |
| Nov 15, 2023 | 351.00 | 357.00 | 350.00 | 357.00 | 356.96 | 765,118 |
| Nov 14, 2023 | 344.00 | 353.00 | 341.00 | 349.00 | 348.96 | 1,479,407 |
| Nov 13, 2023 | 341.00 | 347.00 | 341.00 | 344.00 | 343.96 | 178,680 |
| Nov 10, 2023 | 343.00 | 344.00 | 339.10 | 342.00 | 341.96 | 90,655 |
| Nov 9, 2023 | 342.00 | 348.50 | 341.00 | 341.00 | 340.96 | 75,539 |
| Nov 8, 2023 | 344.00 | 348.50 | 342.00 | 342.00 | 341.96 | 140,185 |
| Nov 7, 2023 | 346.00 | 349.36 | 344.15 | 346.00 | 345.96 | 155,674 |
| Nov 6, 2023 | 348.00 | 354.70 | 345.55 | 347.00 | 346.96 | 181,655 |
| Nov 3, 2023 | 348.00 | 353.60 | 347.00 | 348.00 | 347.96 | 268,890 |
| Nov 2, 2023 | 349.00 | 350.00 | 346.00 | 347.00 | 346.96 | 318,766 |
| Nov 1, 2023 | 351.00 | 351.00 | 338.00 | 347.00 | 346.96 | 196,405 |
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