LSE - Delayed Quote • GBp
CT Private Equity Trust Ord (CTPE.L)
At close: April 26 at 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 459.00 | 459.00 | 450.00 | 451.00 | 451.00 | 71,310 |
| Apr 25, 2024 | 459.00 | 464.00 | 451.00 | 453.00 | 453.00 | 42,326 |
| Apr 24, 2024 | 453.00 | 463.34 | 453.00 | 453.00 | 453.00 | 83,300 |
| Apr 23, 2024 | 454.00 | 460.00 | 453.00 | 456.50 | 456.50 | 190,537 |
| Apr 22, 2024 | 458.00 | 462.00 | 449.01 | 458.00 | 458.00 | 55,476 |
| Apr 19, 2024 | 452.00 | 457.05 | 442.21 | 456.50 | 456.50 | 35,300 |
| Apr 18, 2024 | 456.00 | 456.00 | 439.00 | 447.00 | 447.00 | 29,722 |
| Apr 17, 2024 | 453.00 | 462.00 | 452.00 | 455.50 | 455.50 | 76,592 |
| Apr 16, 2024 | 459.00 | 461.35 | 447.00 | 447.00 | 447.00 | 52,068 |
| Apr 15, 2024 | 455.32 | 461.00 | 448.00 | 455.50 | 455.50 | 72,076 |
| Apr 12, 2024 | 450.00 | 459.00 | 443.00 | 443.00 | 443.00 | 40,361 |
| Apr 11, 2024 | 0.07 Dividend | |||||
| Apr 11, 2024 | 454.00 | 454.24 | 450.20 | 451.00 | 451.00 | 94,302 |
| Apr 10, 2024 | 460.00 | 463.00 | 458.00 | 458.00 | 457.93 | 205,383 |
| Apr 9, 2024 | 460.00 | 460.00 | 454.00 | 460.00 | 459.93 | 150,850 |
| Apr 8, 2024 | 451.00 | 460.00 | 448.00 | 452.00 | 451.93 | 105,785 |
| Apr 5, 2024 | 452.00 | 460.00 | 452.00 | 460.00 | 459.93 | 47,280 |
| Apr 4, 2024 | 460.00 | 460.00 | 458.79 | 460.00 | 459.93 | 60,167 |
| Apr 3, 2024 | 443.00 | 461.00 | 442.93 | 458.00 | 457.93 | 82,306 |
| Apr 2, 2024 | 431.00 | 445.00 | 431.00 | 440.00 | 439.93 | 81,922 |
| Mar 28, 2024 | 433.00 | 444.00 | 433.00 | 440.00 | 439.93 | 128,580 |
| Mar 27, 2024 | 442.00 | 446.16 | 426.00 | 440.00 | 439.93 | 146,930 |
| Mar 26, 2024 | 441.00 | 449.74 | 433.99 | 444.00 | 443.93 | 101,402 |
| Mar 25, 2024 | 445.00 | 450.00 | 432.30 | 434.00 | 433.93 | 99,813 |
| Mar 22, 2024 | 436.00 | 443.25 | 429.84 | 430.00 | 429.93 | 35,326 |
| Mar 21, 2024 | 428.00 | 436.40 | 422.20 | 434.00 | 433.93 | 134,444 |
| Mar 20, 2024 | 422.00 | 430.00 | 416.50 | 422.00 | 421.94 | 61,061 |
| Mar 19, 2024 | 430.00 | 447.00 | 412.00 | 419.50 | 419.44 | 155,000 |
| Mar 18, 2024 | 433.00 | 453.79 | 428.00 | 428.00 | 427.93 | 71,499 |
| Mar 15, 2024 | 440.00 | 451.84 | 433.00 | 448.00 | 447.93 | 90,760 |
| Mar 14, 2024 | 449.00 | 454.00 | 439.80 | 448.00 | 447.93 | 88,924 |
| Mar 13, 2024 | 450.00 | 454.00 | 435.00 | 442.00 | 441.93 | 110,078 |
| Mar 12, 2024 | 446.00 | 470.00 | 446.00 | 446.00 | 445.93 | 39,179 |
| Mar 11, 2024 | 449.00 | 461.62 | 449.00 | 449.00 | 448.93 | 45,082 |
| Mar 8, 2024 | 448.00 | 464.00 | 445.00 | 447.00 | 446.93 | 89,403 |
| Mar 7, 2024 | 453.00 | 463.56 | 446.00 | 446.00 | 445.93 | 74,460 |
| Mar 6, 2024 | 452.00 | 475.00 | 452.00 | 452.00 | 451.93 | 39,165 |
| Mar 5, 2024 | 460.00 | 476.00 | 453.00 | 468.00 | 467.93 | 35,258 |
| Mar 4, 2024 | 460.00 | 478.00 | 459.18 | 460.00 | 459.93 | 66,479 |
| Mar 1, 2024 | 459.00 | 473.04 | 459.00 | 465.00 | 464.93 | 69,171 |
| Feb 29, 2024 | 459.00 | 469.93 | 457.00 | 457.00 | 456.93 | 34,861 |
| Feb 28, 2024 | 460.00 | 472.40 | 460.00 | 460.00 | 459.93 | 61,730 |
| Feb 27, 2024 | 460.00 | 478.00 | 459.00 | 468.00 | 467.93 | 28,380 |
| Feb 26, 2024 | 472.00 | 475.68 | 459.09 | 462.00 | 461.93 | 69,712 |
| Feb 23, 2024 | 475.00 | 475.50 | 459.00 | 468.00 | 467.93 | 78,169 |
| Feb 22, 2024 | 463.00 | 474.95 | 462.00 | 463.00 | 462.93 | 62,919 |
| Feb 21, 2024 | 464.00 | 473.40 | 461.00 | 464.00 | 463.93 | 84,468 |
| Feb 20, 2024 | 470.00 | 475.00 | 459.00 | 467.00 | 466.93 | 85,537 |
| Feb 19, 2024 | 465.00 | 475.00 | 465.00 | 467.00 | 466.93 | 45,490 |
| Feb 16, 2024 | 459.00 | 470.00 | 459.00 | 464.50 | 464.43 | 53,601 |
| Feb 15, 2024 | 466.00 | 475.00 | 464.30 | 466.00 | 465.93 | 37,671 |
| Feb 14, 2024 | 463.00 | 471.20 | 457.00 | 463.00 | 462.93 | 37,310 |
| Feb 13, 2024 | 474.00 | 475.00 | 459.00 | 468.00 | 467.93 | 51,213 |
| Feb 12, 2024 | 469.00 | 475.00 | 461.15 | 461.50 | 461.43 | 45,231 |
| Feb 9, 2024 | 473.00 | 473.00 | 459.78 | 469.00 | 468.93 | 49,004 |
| Feb 8, 2024 | 456.00 | 474.00 | 456.00 | 459.00 | 458.93 | 69,129 |
| Feb 7, 2024 | 460.10 | 473.70 | 454.23 | 464.00 | 463.93 | 45,759 |
| Feb 6, 2024 | 462.00 | 474.00 | 456.00 | 459.00 | 458.93 | 109,125 |
| Feb 5, 2024 | 456.00 | 476.00 | 454.00 | 456.00 | 455.93 | 27,613 |
| Feb 2, 2024 | 460.00 | 475.65 | 458.97 | 464.00 | 463.93 | 73,904 |
| Feb 1, 2024 | 460.00 | 475.00 | 452.94 | 472.00 | 471.93 | 509,100 |
| Jan 31, 2024 | 458.00 | 463.00 | 447.50 | 460.00 | 459.93 | 126,795 |
| Jan 30, 2024 | 455.00 | 457.00 | 444.00 | 452.00 | 451.93 | 49,396 |
| Jan 29, 2024 | 455.00 | 463.00 | 438.00 | 448.00 | 447.93 | 37,108 |
| Jan 26, 2024 | 455.00 | 463.00 | 442.00 | 448.50 | 448.43 | 48,188 |
| Jan 25, 2024 | 455.00 | 458.00 | 447.98 | 455.00 | 454.93 | 35,455 |
| Jan 24, 2024 | 447.00 | 463.00 | 447.00 | 452.00 | 451.93 | 37,478 |
| Jan 23, 2024 | 447.00 | 457.24 | 447.00 | 447.00 | 446.93 | 41,484 |
| Jan 22, 2024 | 458.00 | 462.00 | 447.95 | 454.00 | 453.93 | 81,808 |
| Jan 19, 2024 | 464.00 | 468.88 | 443.00 | 447.00 | 446.93 | 402,618 |
| Jan 18, 2024 | 471.00 | 476.50 | 461.00 | 461.00 | 460.93 | 121,618 |
| Jan 17, 2024 | 479.00 | 479.00 | 474.57 | 479.00 | 478.93 | 33,271 |
| Jan 16, 2024 | 479.00 | 479.00 | 471.00 | 472.00 | 471.93 | 122,764 |
| Jan 15, 2024 | 470.80 | 479.00 | 470.75 | 479.00 | 478.93 | 28,180 |
| Jan 12, 2024 | 467.00 | 480.00 | 466.00 | 467.00 | 466.93 | 51,570 |
| Jan 11, 2024 | 478.00 | 479.00 | 467.77 | 473.00 | 472.93 | 46,901 |
| Jan 10, 2024 | 471.00 | 476.90 | 468.50 | 471.50 | 471.43 | 23,913 |
| Jan 9, 2024 | 472.00 | 476.00 | 464.00 | 470.00 | 469.93 | 81,600 |
| Jan 8, 2024 | 470.50 | 477.20 | 468.24 | 471.00 | 470.93 | 35,295 |
| Jan 5, 2024 | 469.00 | 478.00 | 462.00 | 470.00 | 469.93 | 23,526 |
| Jan 4, 2024 | 7.01 Dividend | |||||
| Jan 4, 2024 | 469.00 | 478.00 | 465.00 | 471.50 | 471.43 | 85,927 |
| Jan 3, 2024 | 475.50 | 480.00 | 470.00 | 471.50 | 464.42 | 44,650 |
| Jan 2, 2024 | 472.00 | 479.00 | 464.80 | 472.00 | 464.91 | 62,504 |
| Dec 29, 2023 | 466.00 | 478.90 | 462.00 | 468.00 | 460.97 | 37,023 |
| Dec 28, 2023 | 470.00 | 479.00 | 460.00 | 474.00 | 466.88 | 22,259 |
| Dec 27, 2023 | 462.00 | 479.00 | 460.00 | 462.00 | 455.06 | 37,707 |
| Dec 22, 2023 | 456.00 | 479.00 | 456.00 | 479.00 | 471.81 | 30,202 |
| Dec 21, 2023 | 478.00 | 478.00 | 461.60 | 470.00 | 462.94 | 36,144 |
| Dec 20, 2023 | 462.00 | 479.00 | 462.00 | 477.00 | 469.84 | 32,496 |
| Dec 19, 2023 | 468.00 | 475.06 | 465.37 | 464.50 | 457.52 | 87,194 |
| Dec 18, 2023 | 479.00 | 479.00 | 461.30 | 479.00 | 471.81 | 23,746 |
| Dec 15, 2023 | 475.00 | 479.00 | 458.00 | 478.00 | 470.82 | 69,924 |
| Dec 14, 2023 | 456.00 | 479.00 | 456.00 | 474.00 | 466.88 | 111,121 |
| Dec 13, 2023 | 456.00 | 469.00 | 456.00 | 462.00 | 455.06 | 23,541 |
| Dec 12, 2023 | 471.00 | 471.00 | 456.00 | 456.00 | 449.15 | 40,498 |
| Dec 11, 2023 | 456.00 | 479.00 | 456.00 | 456.00 | 449.15 | 35,687 |
| Dec 8, 2023 | 456.00 | 475.00 | 455.22 | 467.00 | 459.99 | 45,736 |
| Dec 7, 2023 | 461.00 | 470.00 | 457.34 | 469.00 | 461.96 | 91,728 |
| Dec 6, 2023 | 464.00 | 479.00 | 460.00 | 463.50 | 456.54 | 44,216 |
| Dec 5, 2023 | 461.00 | 471.08 | 461.00 | 469.00 | 461.96 | 51,786 |
| Dec 4, 2023 | 470.00 | 475.97 | 463.56 | 470.00 | 462.94 | 44,079 |
| Dec 1, 2023 | 465.00 | 477.00 | 462.21 | 465.00 | 458.02 | 63,447 |
| Nov 30, 2023 | 467.00 | 479.88 | 460.10 | 465.00 | 458.02 | 98,765 |
| Nov 29, 2023 | 452.00 | 469.00 | 452.00 | 457.00 | 450.14 | 29,760 |
| Nov 28, 2023 | 468.00 | 468.99 | 446.00 | 465.00 | 458.02 | 95,142 |
| Nov 27, 2023 | 453.00 | 469.00 | 450.00 | 462.00 | 455.06 | 84,204 |
| Nov 24, 2023 | 463.00 | 469.00 | 458.50 | 463.00 | 456.05 | 33,273 |
| Nov 23, 2023 | 452.00 | 469.00 | 452.00 | 458.00 | 451.12 | 35,348 |
| Nov 22, 2023 | 451.00 | 469.00 | 451.00 | 464.00 | 457.03 | 22,140 |
| Nov 21, 2023 | 458.00 | 465.00 | 453.00 | 460.00 | 453.09 | 62,571 |
| Nov 20, 2023 | 463.00 | 468.00 | 456.50 | 457.50 | 450.63 | 47,366 |
| Nov 17, 2023 | 459.00 | 460.00 | 446.00 | 460.00 | 453.09 | 250,777 |
| Nov 16, 2023 | 445.00 | 460.00 | 445.00 | 451.50 | 444.72 | 50,282 |
| Nov 15, 2023 | 449.00 | 453.00 | 442.00 | 450.00 | 443.24 | 103,652 |
| Nov 14, 2023 | 445.00 | 454.10 | 442.00 | 442.00 | 435.36 | 50,347 |
| Nov 13, 2023 | 450.00 | 456.85 | 442.00 | 450.00 | 443.24 | 82,104 |
| Nov 10, 2023 | 453.00 | 454.14 | 442.00 | 453.00 | 446.20 | 43,057 |
| Nov 9, 2023 | 450.68 | 459.00 | 445.00 | 451.00 | 444.23 | 25,395 |
| Nov 8, 2023 | 445.00 | 459.00 | 445.00 | 450.00 | 443.24 | 97,433 |
| Nov 7, 2023 | 458.00 | 458.00 | 450.80 | 451.00 | 444.23 | 69,503 |
| Nov 6, 2023 | 460.00 | 461.00 | 447.08 | 452.50 | 445.70 | 60,489 |
| Nov 3, 2023 | 450.00 | 460.00 | 448.63 | 450.00 | 443.24 | 118,343 |
| Nov 2, 2023 | 458.00 | 459.00 | 452.45 | 450.00 | 443.24 | 140,287 |
| Nov 1, 2023 | 452.00 | 459.04 | 443.00 | 451.50 | 444.72 | 568,545 |
| Oct 31, 2023 | 441.00 | 448.46 | 432.00 | 432.00 | 425.51 | 52,114 |
| Oct 30, 2023 | 430.00 | 444.00 | 424.00 | 437.50 | 430.93 | 115,614 |
| Oct 27, 2023 | 440.00 | 441.00 | 421.08 | 426.00 | 419.60 | 48,791 |
| Oct 26, 2023 | 441.00 | 441.00 | 422.41 | 429.00 | 422.56 | 26,136 |
| Oct 25, 2023 | 425.00 | 444.00 | 420.00 | 442.00 | 435.36 | 18,778 |
| Oct 24, 2023 | 435.00 | 438.00 | 430.95 | 435.00 | 428.47 | 35,555 |
| Oct 23, 2023 | 433.00 | 447.00 | 431.45 | 433.00 | 426.50 | 21,713 |
| Oct 20, 2023 | 440.00 | 447.00 | 431.00 | 432.00 | 425.51 | 100,296 |
| Oct 19, 2023 | 428.00 | 435.00 | 418.51 | 429.00 | 422.56 | 33,420 |
| Oct 18, 2023 | 410.00 | 426.85 | 410.00 | 420.50 | 414.18 | 56,503 |
| Oct 17, 2023 | 420.00 | 422.27 | 413.00 | 420.00 | 413.69 | 44,964 |
| Oct 16, 2023 | 417.00 | 428.00 | 406.00 | 416.00 | 409.75 | 129,275 |
| Oct 13, 2023 | 410.00 | 419.81 | 407.00 | 407.00 | 400.89 | 2,431,916 |
| Oct 12, 2023 | 412.00 | 420.90 | 412.00 | 419.00 | 412.71 | 122,542 |
| Oct 11, 2023 | 424.00 | 428.00 | 416.02 | 422.00 | 415.66 | 58,885 |
| Oct 10, 2023 | 424.00 | 429.00 | 423.00 | 424.00 | 417.63 | 67,394 |
| Oct 9, 2023 | 434.00 | 436.00 | 425.08 | 429.00 | 422.56 | 107,035 |
| Oct 6, 2023 | 435.00 | 435.00 | 430.00 | 430.00 | 423.54 | 93,556 |
| Oct 5, 2023 | 7.01 Dividend | |||||
| Oct 5, 2023 | 452.00 | 434.54 | 434.00 | 434.00 | 427.48 | 117,372 |
| Oct 4, 2023 | 465.00 | 470.00 | 445.00 | 445.00 | 431.41 | 118,606 |
| Oct 3, 2023 | 467.00 | 471.00 | 465.00 | 465.00 | 450.80 | 39,500 |
| Oct 2, 2023 | 474.00 | 477.00 | 467.00 | 467.00 | 452.74 | 71,796 |
| Sep 29, 2023 | 480.00 | 480.00 | 465.00 | 468.00 | 453.71 | 52,565 |
| Sep 28, 2023 | 475.00 | 480.00 | 473.02 | 475.00 | 460.50 | 66,291 |
| Sep 27, 2023 | 480.00 | 494.00 | 472.00 | 472.00 | 457.59 | 51,687 |
| Sep 26, 2023 | 488.00 | 494.00 | 483.25 | 488.00 | 473.10 | 30,412 |
| Sep 25, 2023 | 487.00 | 496.00 | 480.00 | 487.50 | 472.61 | 119,900 |
| Sep 22, 2023 | 483.00 | 495.06 | 483.00 | 486.00 | 471.16 | 73,757 |
| Sep 21, 2023 | 490.00 | 497.00 | 481.00 | 489.00 | 474.07 | 110,733 |
| Sep 20, 2023 | 496.00 | 506.00 | 492.40 | 496.00 | 480.85 | 33,126 |
| Sep 19, 2023 | 492.00 | 508.00 | 490.00 | 497.00 | 481.82 | 70,570 |
| Sep 18, 2023 | 500.00 | 509.17 | 493.31 | 497.00 | 481.82 | 55,416 |
| Sep 15, 2023 | 500.00 | 504.00 | 492.00 | 498.00 | 482.79 | 105,747 |
| Sep 14, 2023 | 498.00 | 504.00 | 498.00 | 500.00 | 484.73 | 93,753 |
| Sep 13, 2023 | 498.00 | 510.00 | 498.00 | 506.00 | 490.55 | 70,295 |
| Sep 12, 2023 | 504.00 | 506.60 | 497.85 | 498.00 | 482.79 | 84,790 |
| Sep 11, 2023 | 506.00 | 510.00 | 505.12 | 506.00 | 490.55 | 121,366 |
| Sep 8, 2023 | 508.00 | 510.02 | 493.00 | 495.00 | 479.89 | 132,570 |
| Sep 7, 2023 | 506.00 | 516.00 | 506.00 | 511.00 | 495.40 | 85,871 |
| Sep 6, 2023 | 506.00 | 516.00 | 506.00 | 511.00 | 495.40 | 67,822 |
| Sep 5, 2023 | 516.00 | 516.00 | 507.21 | 509.00 | 493.46 | 92,757 |
| Sep 4, 2023 | 502.00 | 516.00 | 495.29 | 514.00 | 498.31 | 187,239 |
| Sep 1, 2023 | 510.00 | 512.00 | 504.00 | 504.00 | 488.61 | 170,065 |
| Aug 31, 2023 | 476.00 | 512.00 | 476.00 | 509.00 | 493.46 | 420,683 |
| Aug 30, 2023 | 492.00 | 494.00 | 479.09 | 492.00 | 476.98 | 52,120 |
| Aug 29, 2023 | 476.00 | 494.00 | 476.00 | 487.00 | 472.13 | 89,886 |
| Aug 25, 2023 | 482.00 | 490.00 | 473.00 | 480.50 | 465.83 | 89,560 |
| Aug 24, 2023 | 480.00 | 487.00 | 474.91 | 476.00 | 461.47 | 33,487 |
| Aug 23, 2023 | 480.00 | 480.84 | 474.91 | 478.00 | 463.40 | 27,097 |
| Aug 22, 2023 | 472.00 | 495.00 | 472.00 | 481.00 | 466.31 | 63,826 |
| Aug 21, 2023 | 473.00 | 495.00 | 472.00 | 472.00 | 457.59 | 63,391 |
| Aug 18, 2023 | 476.00 | 491.22 | 476.00 | 476.00 | 461.47 | 15,005 |
| Aug 17, 2023 | 490.84 | 491.94 | 481.00 | 487.00 | 472.13 | 39,110 |
| Aug 16, 2023 | 495.00 | 495.00 | 481.00 | 489.00 | 474.07 | 49,947 |
| Aug 15, 2023 | 489.00 | 495.85 | 484.00 | 485.00 | 470.19 | 41,550 |
| Aug 14, 2023 | 476.00 | 495.00 | 476.00 | 489.00 | 474.07 | 84,100 |
| Aug 11, 2023 | 488.00 | 496.00 | 482.01 | 490.00 | 475.04 | 72,197 |
| Aug 10, 2023 | 487.67 | 494.50 | 487.67 | 490.00 | 475.04 | 53,534 |
| Aug 9, 2023 | 490.00 | 495.00 | 485.00 | 491.00 | 476.01 | 225,501 |
| Aug 8, 2023 | 492.00 | 495.00 | 490.00 | 492.00 | 476.98 | 79,691 |
| Aug 7, 2023 | 485.00 | 491.63 | 485.00 | 490.00 | 475.04 | 39,429 |
| Aug 4, 2023 | 472.00 | 490.80 | 472.00 | 489.00 | 474.07 | 84,646 |
| Aug 3, 2023 | 485.00 | 490.90 | 478.50 | 481.00 | 466.31 | 30,367 |
| Aug 2, 2023 | 487.00 | 493.00 | 477.00 | 489.00 | 474.07 | 46,278 |
| Aug 1, 2023 | 480.00 | 487.00 | 471.90 | 477.50 | 462.92 | 592,573 |
| Jul 31, 2023 | 479.00 | 480.00 | 468.00 | 475.00 | 460.50 | 284,524 |
| Jul 28, 2023 | 474.00 | 475.00 | 470.62 | 475.00 | 460.50 | 63,955 |
| Jul 27, 2023 | 462.00 | 475.00 | 462.00 | 467.00 | 452.74 | 34,839 |
| Jul 26, 2023 | 468.00 | 475.00 | 462.00 | 468.00 | 453.71 | 44,791 |
| Jul 25, 2023 | 474.00 | 475.00 | 466.00 | 474.00 | 459.53 | 57,435 |
| Jul 24, 2023 | 465.00 | 475.00 | 465.00 | 465.00 | 450.80 | 30,301 |
| Jul 21, 2023 | 474.00 | 476.50 | 465.00 | 475.00 | 460.50 | 37,235 |
| Jul 20, 2023 | 475.00 | 478.50 | 473.48 | 475.00 | 460.50 | 50,684 |
| Jul 19, 2023 | 474.00 | 480.00 | 474.00 | 478.50 | 463.89 | 51,720 |
| Jul 18, 2023 | 472.00 | 479.10 | 455.00 | 455.00 | 441.11 | 61,410 |
| Jul 17, 2023 | 470.00 | 481.00 | 464.31 | 469.00 | 454.68 | 110,440 |
| Jul 14, 2023 | 479.00 | 480.00 | 465.00 | 475.50 | 460.98 | 47,852 |
| Jul 13, 2023 | 476.00 | 479.00 | 469.10 | 474.50 | 460.01 | 45,190 |
| Jul 12, 2023 | 461.00 | 479.00 | 461.00 | 463.00 | 448.86 | 50,406 |
| Jul 11, 2023 | 460.00 | 479.00 | 460.00 | 469.50 | 455.16 | 25,099 |
| Jul 10, 2023 | 458.00 | 479.00 | 457.00 | 479.00 | 464.37 | 53,646 |
| Jul 7, 2023 | 464.00 | 480.00 | 459.10 | 461.00 | 446.92 | 30,815 |
| Jul 6, 2023 | 6.95 Dividend | |||||
| Jul 6, 2023 | 466.00 | 486.00 | 458.22 | 461.00 | 446.92 | 31,543 |
| Jul 5, 2023 | 471.00 | 486.00 | 466.77 | 479.00 | 457.64 | 34,164 |
| Jul 4, 2023 | 476.04 | 483.00 | 471.00 | 480.00 | 458.59 | 40,431 |
| Jul 3, 2023 | 492.00 | 495.00 | 467.59 | 483.00 | 461.46 | 53,141 |
| Jun 30, 2023 | 479.00 | 495.00 | 471.00 | 473.00 | 451.90 | 56,663 |
| Jun 29, 2023 | 480.00 | 498.00 | 471.00 | 483.00 | 461.46 | 36,774 |
| Jun 28, 2023 | 483.00 | 486.50 | 482.00 | 485.50 | 463.85 | 43,773 |
| Jun 27, 2023 | 490.00 | 498.00 | 481.25 | 490.00 | 468.15 | 38,315 |
| Jun 26, 2023 | 485.00 | 499.00 | 480.96 | 484.00 | 462.41 | 47,060 |
| Jun 23, 2023 | 498.00 | 498.00 | 485.00 | 492.00 | 470.06 | 114,964 |
| Jun 22, 2023 | 489.90 | 494.00 | 485.77 | 496.00 | 473.88 | 29,471 |
| Jun 21, 2023 | 498.00 | 498.00 | 485.00 | 498.00 | 475.79 | 66,768 |
| Jun 20, 2023 | 484.00 | 495.50 | 484.00 | 484.00 | 462.41 | 35,393 |
| Jun 19, 2023 | 486.00 | 508.00 | 486.00 | 486.00 | 464.32 | 21,671 |
| Jun 16, 2023 | 506.00 | 506.00 | 484.00 | 484.00 | 462.41 | 37,627 |
| Jun 15, 2023 | 492.00 | 498.00 | 485.00 | 496.50 | 474.36 | 29,198 |
| Jun 14, 2023 | 494.00 | 505.00 | 486.00 | 494.00 | 471.97 | 54,735 |
| Jun 13, 2023 | 502.40 | 507.50 | 486.50 | 495.00 | 472.92 | 105,619 |
| Jun 12, 2023 | 505.47 | 508.00 | 496.50 | 496.50 | 474.36 | 39,086 |
| Jun 9, 2023 | 504.00 | 508.51 | 497.70 | 505.00 | 482.48 | 67,238 |
| Jun 8, 2023 | 499.00 | 503.91 | 491.00 | 499.50 | 477.22 | 120,059 |
| Jun 7, 2023 | 497.40 | 499.00 | 489.10 | 495.50 | 473.40 | 57,172 |
| Jun 6, 2023 | 495.00 | 497.44 | 486.00 | 495.50 | 473.40 | 69,727 |
| Jun 5, 2023 | 487.00 | 494.00 | 477.60 | 487.50 | 465.76 | 49,537 |
| Jun 2, 2023 | 480.00 | 486.12 | 466.88 | 483.00 | 461.46 | 115,091 |
| Jun 1, 2023 | 468.00 | 479.02 | 463.00 | 472.00 | 450.95 | 51,168 |
| May 31, 2023 | 492.00 | 493.00 | 466.00 | 466.00 | 445.22 | 57,301 |
| May 30, 2023 | 479.00 | 493.00 | 472.00 | 473.00 | 451.90 | 88,497 |
| May 26, 2023 | 492.00 | 492.00 | 475.00 | 480.00 | 458.59 | 100,170 |
| May 25, 2023 | 492.00 | 493.00 | 480.95 | 484.00 | 462.41 | 47,391 |
| May 24, 2023 | 490.00 | 490.16 | 484.00 | 484.00 | 462.41 | 76,671 |
| May 23, 2023 | 500.00 | 502.00 | 492.27 | 496.00 | 473.88 | 42,684 |
| May 22, 2023 | 497.24 | 502.00 | 484.00 | 493.00 | 471.01 | 64,992 |
| May 19, 2023 | 490.00 | 506.00 | 490.00 | 504.00 | 481.52 | 49,786 |
| May 18, 2023 | 508.00 | 508.00 | 492.00 | 508.00 | 485.34 | 41,687 |
| May 17, 2023 | 510.00 | 512.00 | 498.00 | 503.00 | 480.57 | 94,874 |
| May 16, 2023 | 512.00 | 532.00 | 511.63 | 512.00 | 489.16 | 116,809 |
| May 15, 2023 | 528.00 | 528.00 | 510.00 | 528.00 | 504.45 | 70,348 |
| May 12, 2023 | 518.00 | 529.60 | 512.00 | 518.00 | 494.90 | 46,138 |
| May 11, 2023 | 528.00 | 534.00 | 516.02 | 518.00 | 494.90 | 177,336 |
| May 10, 2023 | 530.00 | 531.90 | 514.00 | 523.00 | 499.67 | 138,131 |
| May 9, 2023 | 504.00 | 522.00 | 487.00 | 522.00 | 498.72 | 201,267 |
| May 5, 2023 | 500.00 | 512.49 | 492.00 | 492.00 | 470.06 | 158,686 |
| May 4, 2023 | 488.00 | 507.95 | 488.00 | 488.00 | 466.23 | 26,627 |
| May 3, 2023 | 507.27 | 510.00 | 489.00 | 499.50 | 477.22 | 67,232 |
| May 2, 2023 | 493.00 | 510.00 | 483.00 | 498.50 | 476.27 | 498,372 |
| Apr 28, 2023 | 484.00 | 491.00 | 477.00 | 491.00 | 469.10 | 95,718 |
| Apr 27, 2023 | 494.00 | 495.00 | 480.00 | 480.00 | 458.59 | 29,239 |
| Apr 26, 2023 | 486.00 | 498.00 | 481.00 | 482.00 | 460.50 | 52,058 |
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