LSE - Delayed Quote GBp
CT UK Capital and Income Ord (CTUK.L)
339.10
+2.60
+(0.77%)
At close: 3:35:13 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 |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 338.00 | 342.90 | 335.00 | 336.50 | 336.50 | 96,849 |
| Jun 6, 2025 | 337.00 | 340.00 | 332.44 | 337.00 | 337.00 | 61,946 |
| Jun 5, 2025 | 333.00 | 336.00 | 332.00 | 335.00 | 335.00 | 123,382 |
| Jun 4, 2025 | 334.00 | 337.00 | 331.06 | 333.50 | 333.50 | 39,167 |
| Jun 3, 2025 | 334.00 | 336.00 | 329.37 | 332.00 | 332.00 | 58,222 |
| Jun 2, 2025 | 329.00 | 336.00 | 328.66 | 332.00 | 332.00 | 64,637 |
| May 30, 2025 | 3.33 | 3.35 | 3.30 | 3.33 | 3.33 | 22,748 |
| May 29, 2025 | 3.31 | 3.31 | 3.28 | 3.30 | 3.30 | 28,600 |
| May 28, 2025 | 332.00 | 332.00 | 328.90 | 330.00 | 330.00 | 151,304 |
| May 27, 2025 | 3.25 | 3.32 | 3.25 | 3.31 | 3.31 | 79,316 |
| May 23, 2025 | 324.00 | 330.88 | 324.00 | 326.00 | 326.00 | 214,731 |
| May 22, 2025 | 328.00 | 331.00 | 325.80 | 331.00 | 331.00 | 33,918 |
| May 21, 2025 | 333.00 | 333.00 | 326.46 | 332.00 | 332.00 | 49,796 |
| May 20, 2025 | 330.00 | 333.20 | 327.00 | 332.50 | 332.50 | 64,057 |
| May 19, 2025 | 324.00 | 332.00 | 324.00 | 329.50 | 329.50 | 29,211 |
| May 16, 2025 | 330.00 | 330.00 | 321.40 | 328.00 | 328.00 | 45,019 |
| May 15, 2025 | 327.00 | 329.00 | 323.22 | 327.00 | 327.00 | 96,225 |
| May 14, 2025 | 329.00 | 329.00 | 323.00 | 325.00 | 325.00 | 19,266 |
| May 13, 2025 | 325.00 | 330.00 | 325.00 | 325.00 | 325.00 | 37,758 |
| May 12, 2025 | 326.00 | 329.00 | 324.60 | 327.00 | 327.00 | 43,130 |
| May 9, 2025 | 325.00 | 327.64 | 323.00 | 326.00 | 326.00 | 100,288 |
| May 8, 2025 | 330.00 | 333.00 | 324.00 | 324.00 | 324.00 | 138,554 |
| May 7, 2025 | 330.00 | 330.00 | 321.00 | 325.00 | 325.00 | 83,686 |
| May 6, 2025 | 330.00 | 330.00 | 322.96 | 328.00 | 328.00 | 59,657 |
| May 2, 2025 | 319.00 | 327.76 | 319.00 | 326.00 | 326.00 | 30,552 |
| May 1, 2025 | 323.00 | 325.00 | 318.44 | 324.00 | 324.00 | 60,922 |
| Apr 30, 2025 | 320.00 | 325.00 | 317.20 | 321.50 | 321.50 | 95,491 |
| Apr 29, 2025 | 315.00 | 319.67 | 315.00 | 318.00 | 318.00 | 18,489 |
| Apr 28, 2025 | 317.00 | 320.00 | 317.00 | 317.00 | 317.00 | 63,335 |
| Apr 25, 2025 | 319.00 | 320.00 | 314.00 | 318.50 | 318.50 | 19,668 |
| Apr 24, 2025 | 317.00 | 319.00 | 313.05 | 317.00 | 317.00 | 44,352 |
| Apr 23, 2025 | 319.00 | 319.44 | 313.77 | 314.00 | 314.00 | 77,503 |
| Apr 22, 2025 | 312.00 | 317.00 | 311.00 | 315.00 | 315.00 | 66,012 |
| Apr 17, 2025 | 315.00 | 315.00 | 311.00 | 315.00 | 315.00 | 21,881 |
| Apr 16, 2025 | 309.00 | 313.00 | 307.61 | 314.00 | 314.00 | 74,361 |
| Apr 15, 2025 | 308.00 | 312.00 | 307.00 | 311.00 | 311.00 | 77,315 |
| Apr 14, 2025 | 307.00 | 309.00 | 301.00 | 309.00 | 309.00 | 37,512 |
| Apr 11, 2025 | 293.00 | 302.00 | 293.00 | 302.00 | 302.00 | 48,061 |
| Apr 10, 2025 | 310.00 | 310.00 | 296.00 | 300.00 | 300.00 | 37,485 |
| Apr 9, 2025 | 290.00 | 293.00 | 282.00 | 288.00 | 288.00 | 52,255 |
| Apr 8, 2025 | 295.00 | 300.00 | 292.50 | 298.00 | 298.00 | 111,293 |
| Apr 7, 2025 | 298.00 | 298.64 | 280.94 | 287.00 | 287.00 | 108,632 |
| Apr 4, 2025 | 314.00 | 318.00 | 300.00 | 300.00 | 300.00 | 66,310 |
| Apr 3, 2025 | 317.00 | 318.00 | 314.00 | 315.50 | 315.50 | 136,424 |
| Apr 2, 2025 | 320.00 | 323.08 | 316.00 | 320.00 | 320.00 | 72,460 |
| Apr 1, 2025 | 321.00 | 328.00 | 317.15 | 319.00 | 319.00 | 910,859 |
| Mar 31, 2025 | 317.00 | 320.00 | 317.00 | 318.00 | 318.00 | 97,914 |
| Mar 28, 2025 | 322.00 | 323.00 | 317.31 | 321.00 | 321.00 | 39,551 |
| Mar 27, 2025 | 319.00 | 321.00 | 318.00 | 321.00 | 321.00 | 200,826 |
| Mar 26, 2025 | 326.00 | 326.00 | 319.00 | 321.00 | 321.00 | 38,020 |
| Mar 25, 2025 | 322.00 | 326.00 | 319.35 | 322.50 | 322.50 | 268,843 |
| Mar 24, 2025 | 326.00 | 326.00 | 319.37 | 320.00 | 320.00 | 47,251 |
| Mar 21, 2025 | 326.00 | 326.00 | 319.00 | 319.00 | 319.00 | 47,678 |
| Mar 20, 2025 | 323.00 | 325.00 | 321.20 | 323.00 | 323.00 | 125,693 |
| Mar 19, 2025 | 324.00 | 325.00 | 319.07 | 323.00 | 323.00 | 72,587 |
| Mar 18, 2025 | 323.00 | 324.00 | 319.73 | 321.00 | 321.00 | 193,169 |
| Mar 17, 2025 | 318.00 | 322.00 | 318.00 | 321.00 | 321.00 | 81,343 |
| Mar 14, 2025 | 319.00 | 319.00 | 315.63 | 320.00 | 320.00 | 87,017 |
| Mar 13, 2025 | 2.95 Dividend | |||||
| Mar 13, 2025 | 316.00 | 317.00 | 315.02 | 317.00 | 317.00 | 120,809 |
| Mar 12, 2025 | 318.00 | 320.24 | 317.00 | 319.50 | 319.47 | 88,695 |
| Mar 11, 2025 | 320.00 | 324.40 | 318.00 | 319.00 | 318.97 | 81,517 |
| Mar 10, 2025 | 325.00 | 327.00 | 320.15 | 322.00 | 321.97 | 104,516 |
| Mar 7, 2025 | 322.00 | 324.00 | 318.32 | 324.00 | 323.97 | 56,633 |
| Mar 6, 2025 | 327.00 | 329.00 | 322.00 | 323.00 | 322.97 | 34,364 |
| Mar 5, 2025 | 328.00 | 332.00 | 326.00 | 326.50 | 326.47 | 34,742 |
| Mar 4, 2025 | 327.00 | 329.00 | 325.00 | 326.00 | 325.97 | 55,807 |
| Mar 3, 2025 | 329.00 | 333.00 | 328.17 | 331.50 | 331.47 | 108,587 |
| Feb 28, 2025 | 328.00 | 331.57 | 328.00 | 330.00 | 329.97 | 161,075 |
| Feb 27, 2025 | 330.00 | 331.49 | 328.00 | 331.00 | 330.97 | 42,304 |
| Feb 26, 2025 | 331.00 | 331.50 | 330.00 | 331.50 | 331.47 | 48,605 |
| Feb 25, 2025 | 327.00 | 331.00 | 326.51 | 329.50 | 329.47 | 61,714 |
| Feb 24, 2025 | 330.00 | 332.00 | 327.00 | 330.00 | 329.97 | 50,763 |
| Feb 21, 2025 | 329.00 | 331.16 | 328.18 | 330.00 | 329.97 | 51,792 |
| Feb 20, 2025 | 329.00 | 332.00 | 329.00 | 331.00 | 330.97 | 24,891 |
| Feb 19, 2025 | 331.00 | 333.53 | 330.00 | 331.00 | 330.97 | 28,646 |
| Feb 18, 2025 | 332.00 | 335.00 | 332.00 | 332.50 | 332.47 | 58,376 |
| Feb 17, 2025 | 332.00 | 335.00 | 331.00 | 335.00 | 334.97 | 100,712 |
| Feb 14, 2025 | 331.00 | 334.00 | 331.00 | 334.00 | 333.97 | 42,134 |
| Feb 13, 2025 | 334.00 | 334.00 | 331.00 | 333.00 | 332.97 | 53,687 |
| Feb 12, 2025 | 334.00 | 338.00 | 332.00 | 336.00 | 335.97 | 76,173 |
| Feb 11, 2025 | 337.00 | 337.00 | 332.39 | 334.00 | 333.97 | 72,547 |
| Feb 10, 2025 | 335.00 | 338.00 | 331.00 | 338.00 | 337.97 | 135,084 |
| Feb 7, 2025 | 333.00 | 334.10 | 331.00 | 333.00 | 332.97 | 175,807 |
| Feb 6, 2025 | 330.00 | 334.00 | 325.00 | 334.00 | 333.97 | 20,714 |
| Feb 5, 2025 | 327.00 | 327.00 | 323.00 | 326.50 | 326.47 | 69,679 |
| Feb 4, 2025 | 325.24 | 326.10 | 323.18 | 326.50 | 326.47 | 81,946 |
| Feb 3, 2025 | 325.00 | 326.50 | 321.00 | 325.50 | 325.47 | 109,426 |
| Jan 31, 2025 | 328.00 | 329.00 | 324.00 | 328.00 | 327.97 | 67,029 |
| Jan 30, 2025 | 326.00 | 328.00 | 322.18 | 326.00 | 325.97 | 84,050 |
| Jan 29, 2025 | 323.00 | 326.00 | 322.38 | 324.00 | 323.97 | 25,771 |
| Jan 28, 2025 | 324.00 | 326.00 | 322.10 | 326.00 | 325.97 | 68,138 |
| Jan 27, 2025 | 324.00 | 324.00 | 320.00 | 320.00 | 319.97 | 65,098 |
| Jan 24, 2025 | 326.00 | 326.00 | 323.62 | 324.50 | 324.47 | 76,919 |
| Jan 23, 2025 | 323.00 | 326.00 | 323.00 | 325.00 | 324.97 | 195,431 |
| Jan 22, 2025 | 327.00 | 327.79 | 324.00 | 325.00 | 324.97 | 35,270 |
| Jan 21, 2025 | 326.00 | 326.76 | 323.84 | 325.00 | 324.97 | 55,247 |
| Jan 20, 2025 | 328.00 | 328.00 | 323.00 | 326.50 | 326.47 | 127,486 |
| Jan 17, 2025 | 325.00 | 328.00 | 324.00 | 326.00 | 325.97 | 46,084 |
| Jan 16, 2025 | 321.00 | 324.00 | 319.45 | 324.00 | 323.97 | 105,793 |
| Jan 15, 2025 | 318.00 | 321.00 | 315.00 | 320.50 | 320.47 | 34,771 |
| Jan 14, 2025 | 317.00 | 317.00 | 313.48 | 315.00 | 314.97 | 50,730 |
| Jan 13, 2025 | 313.50 | 316.91 | 313.40 | 316.00 | 315.97 | 89,680 |
| Jan 10, 2025 | 320.00 | 323.96 | 315.00 | 317.00 | 316.97 | 80,615 |
| Jan 9, 2025 | 318.00 | 324.00 | 318.00 | 324.00 | 323.97 | 129,071 |
| Jan 8, 2025 | 324.00 | 329.00 | 318.00 | 318.00 | 317.97 | 112,649 |
| Jan 7, 2025 | 322.00 | 325.52 | 321.14 | 322.00 | 321.97 | 62,111 |
| Jan 6, 2025 | 323.00 | 330.00 | 322.85 | 324.50 | 324.47 | 89,991 |
| Jan 3, 2025 | 324.00 | 324.64 | 321.00 | 323.00 | 322.97 | 48,417 |
| Jan 2, 2025 | 325.00 | 327.00 | 321.00 | 326.00 | 325.97 | 118,693 |
| Dec 31, 2024 | 322.00 | 326.00 | 320.00 | 326.00 | 325.97 | 76,073 |
| Dec 30, 2024 | 322.00 | 326.00 | 319.00 | 322.50 | 322.47 | 43,567 |
| Dec 27, 2024 | 323.00 | 324.00 | 319.91 | 323.50 | 323.47 | 19,155 |
| Dec 24, 2024 | 320.00 | 324.00 | 316.00 | 321.00 | 320.97 | 219,705 |
| Dec 23, 2024 | 324.00 | 333.92 | 321.00 | 323.00 | 322.97 | 961,692 |
| Dec 20, 2024 | 318.00 | 324.00 | 316.81 | 321.00 | 320.97 | 115,160 |
| Dec 19, 2024 | 317.00 | 322.28 | 317.00 | 317.00 | 316.97 | 60,393 |
| Dec 18, 2024 | 320.00 | 326.87 | 320.00 | 322.00 | 321.97 | 68,393 |
| Dec 17, 2024 | 322.00 | 324.40 | 321.81 | 323.00 | 322.97 | 108,639 |
| Dec 16, 2024 | 325.00 | 327.00 | 322.66 | 325.00 | 324.97 | 60,370 |
| Dec 13, 2024 | 324.00 | 327.00 | 321.90 | 324.00 | 323.97 | 128,687 |
| Dec 12, 2024 | 322.00 | 326.00 | 322.00 | 322.00 | 321.97 | 114,027 |
| Dec 11, 2024 | 321.06 | 326.00 | 321.06 | 323.00 | 322.97 | 55,446 |
| Dec 10, 2024 | 323.00 | 325.40 | 321.00 | 325.00 | 324.97 | 87,118 |
| Dec 9, 2024 | 324.00 | 326.47 | 319.82 | 326.00 | 325.97 | 121,858 |
| Dec 6, 2024 | 322.00 | 325.00 | 318.56 | 322.00 | 321.97 | 85,262 |
| Dec 5, 2024 | 3.9500003 Dividend | |||||
| Dec 5, 2024 | 320.00 | 324.00 | 320.00 | 324.00 | 323.97 | 84,389 |
| Dec 4, 2024 | 318.00 | 325.76 | 318.00 | 324.00 | 323.93 | 60,931 |
| Dec 3, 2024 | 319.00 | 325.00 | 318.60 | 324.50 | 324.43 | 60,041 |
| Dec 2, 2024 | 320.00 | 323.00 | 318.62 | 322.00 | 321.93 | 105,138 |
| Nov 29, 2024 | 318.00 | 323.00 | 318.00 | 321.00 | 320.93 | 19,682 |
| Nov 28, 2024 | 319.00 | 323.00 | 317.03 | 321.50 | 321.43 | 57,973 |
| Nov 27, 2024 | 323.00 | 323.00 | 317.00 | 323.00 | 322.93 | 19,748 |
| Nov 26, 2024 | 321.00 | 323.00 | 317.22 | 321.50 | 321.43 | 51,672 |
| Nov 25, 2024 | 320.00 | 322.00 | 315.11 | 321.00 | 320.93 | 78,294 |
| Nov 22, 2024 | 310.00 | 321.00 | 310.00 | 320.50 | 320.43 | 60,385 |
| Nov 21, 2024 | 309.00 | 316.00 | 309.00 | 316.00 | 315.93 | 47,628 |
| Nov 20, 2024 | 314.00 | 315.00 | 309.03 | 313.50 | 313.43 | 47,539 |
| Nov 19, 2024 | 309.00 | 315.00 | 308.03 | 313.00 | 312.93 | 76,863 |
| Nov 18, 2024 | 311.00 | 314.00 | 309.04 | 314.00 | 313.93 | 62,333 |
| Nov 15, 2024 | 312.00 | 316.00 | 311.00 | 312.00 | 311.93 | 59,964 |
| Nov 14, 2024 | 311.00 | 318.00 | 310.60 | 318.00 | 317.93 | 89,406 |
| Nov 13, 2024 | 312.00 | 316.00 | 311.00 | 313.00 | 312.93 | 8,049 |
| Nov 12, 2024 | 315.00 | 319.00 | 314.00 | 315.00 | 314.93 | 164,494 |
| Nov 11, 2024 | 317.00 | 321.00 | 316.23 | 319.00 | 318.93 | 129,055 |
| Nov 8, 2024 | 322.00 | 323.00 | 317.00 | 317.00 | 316.93 | 111,177 |
| Nov 7, 2024 | 318.00 | 322.00 | 317.00 | 322.00 | 321.93 | 34,263 |
| Nov 6, 2024 | 320.00 | 326.00 | 318.00 | 318.00 | 317.93 | 26,326 |
| Nov 5, 2024 | 319.00 | 320.00 | 317.00 | 318.00 | 317.93 | 47,630 |
| Nov 4, 2024 | 320.00 | 321.00 | 317.03 | 319.00 | 318.93 | 62,481 |
| Nov 1, 2024 | 319.00 | 323.00 | 317.44 | 318.00 | 317.93 | 61,854 |
| Oct 31, 2024 | 323.00 | 324.00 | 317.30 | 319.00 | 318.93 | 47,096 |
| Oct 30, 2024 | 325.00 | 325.00 | 321.15 | 324.00 | 323.93 | 37,679 |
| Oct 29, 2024 | 323.00 | 326.00 | 322.00 | 324.00 | 323.93 | 70,091 |
| Oct 28, 2024 | 323.00 | 326.00 | 321.87 | 326.00 | 325.93 | 120,928 |
| Oct 25, 2024 | 328.00 | 328.00 | 323.89 | 325.00 | 324.93 | 53,675 |
| Oct 24, 2024 | 324.00 | 329.00 | 324.00 | 324.00 | 323.93 | 23,830 |
| Oct 23, 2024 | 326.00 | 328.00 | 324.10 | 324.50 | 324.43 | 14,600 |
| Oct 22, 2024 | 326.00 | 331.00 | 322.00 | 324.00 | 323.93 | 240,730 |
| Oct 21, 2024 | 328.00 | 331.00 | 327.00 | 327.00 | 326.93 | 57,702 |
| Oct 18, 2024 | 330.00 | 334.00 | 324.30 | 328.00 | 327.93 | 39,125 |
| Oct 17, 2024 | 325.00 | 332.00 | 321.19 | 329.50 | 329.43 | 44,000 |
| Oct 16, 2024 | 323.75 | 324.81 | 323.11 | 324.00 | 323.93 | 14,821 |
| Oct 15, 2024 | 320.00 | 324.05 | 319.00 | 321.00 | 320.93 | 68,607 |
| Oct 14, 2024 | 321.00 | 325.00 | 320.63 | 325.00 | 324.93 | 72,494 |
| Oct 11, 2024 | 322.00 | 323.80 | 319.94 | 322.00 | 321.93 | 32,625 |
| Oct 10, 2024 | 321.00 | 323.70 | 319.00 | 319.00 | 318.93 | 36,988 |
| Oct 9, 2024 | 323.00 | 326.00 | 323.00 | 323.00 | 322.93 | 184,048 |
| Oct 8, 2024 | 326.00 | 328.63 | 320.00 | 322.00 | 321.93 | 110,259 |
| Oct 7, 2024 | 328.00 | 330.60 | 327.00 | 327.00 | 326.93 | 99,857 |
| Oct 4, 2024 | 327.00 | 333.00 | 326.41 | 328.00 | 327.93 | 34,324 |
| Oct 3, 2024 | 333.00 | 333.22 | 329.00 | 329.00 | 328.93 | 126,995 |
| Oct 2, 2024 | 336.00 | 340.34 | 329.00 | 329.00 | 328.93 | 130,896 |
| Oct 1, 2024 | 337.00 | 346.94 | 334.68 | 337.00 | 336.93 | 736,002 |
| Sep 30, 2024 | 335.00 | 340.00 | 334.00 | 334.00 | 333.93 | 112,534 |
| Sep 27, 2024 | 336.00 | 337.00 | 330.34 | 336.00 | 335.93 | 47,050 |
| Sep 26, 2024 | 336.00 | 336.00 | 329.39 | 331.00 | 330.93 | 320,455 |
| Sep 25, 2024 | 330.00 | 336.00 | 330.00 | 332.50 | 332.43 | 161,623 |
| Sep 24, 2024 | 331.00 | 335.38 | 329.34 | 334.00 | 333.93 | 88,793 |
| Sep 23, 2024 | 332.00 | 335.00 | 329.00 | 329.00 | 328.93 | 45,534 |
| Sep 20, 2024 | 332.00 | 335.40 | 330.42 | 335.00 | 334.93 | 37,240 |
| Sep 19, 2024 | 333.00 | 337.68 | 332.00 | 334.00 | 333.93 | 38,526 |
| Sep 18, 2024 | 331.00 | 337.00 | 330.97 | 333.50 | 333.43 | 29,104 |
| Sep 17, 2024 | 333.00 | 339.00 | 333.00 | 333.00 | 332.93 | 55,846 |
| Sep 16, 2024 | 335.00 | 335.00 | 332.18 | 333.00 | 332.93 | 57,691 |
| Sep 13, 2024 | 332.00 | 335.00 | 330.05 | 332.00 | 331.93 | 29,945 |
| Sep 12, 2024 | 329.00 | 335.00 | 329.00 | 333.00 | 332.93 | 81,421 |
| Sep 11, 2024 | 332.00 | 333.95 | 328.55 | 331.00 | 330.93 | 38,593 |
| Sep 10, 2024 | 329.00 | 334.46 | 329.00 | 331.00 | 330.93 | 33,453 |
| Sep 9, 2024 | 335.00 | 336.00 | 330.06 | 336.00 | 335.93 | 107,921 |
| Sep 6, 2024 | 330.00 | 332.00 | 325.42 | 330.50 | 330.43 | 100,492 |
| Sep 5, 2024 | 2.85 Dividend | |||||
| Sep 5, 2024 | 334.00 | 334.00 | 327.27 | 334.00 | 333.93 | 24,354 |
| Sep 4, 2024 | 332.00 | 334.00 | 330.37 | 333.50 | 333.40 | 34,772 |
| Sep 3, 2024 | 335.00 | 337.75 | 332.00 | 333.50 | 333.40 | 169,128 |
| Sep 2, 2024 | 336.00 | 338.00 | 334.51 | 335.00 | 334.90 | 108,695 |
| Aug 30, 2024 | 335.00 | 337.95 | 335.00 | 335.00 | 334.90 | 29,658 |
| Aug 29, 2024 | 337.00 | 337.75 | 334.11 | 337.00 | 336.90 | 30,317 |
| Aug 28, 2024 | 337.00 | 337.00 | 334.61 | 337.00 | 336.90 | 94,152 |
| Aug 27, 2024 | 339.00 | 339.05 | 334.41 | 338.00 | 337.90 | 130,142 |
| Aug 23, 2024 | 339.00 | 339.00 | 333.21 | 338.50 | 338.40 | 34,946 |
| Aug 22, 2024 | 336.00 | 337.40 | 333.76 | 335.00 | 334.90 | 64,229 |
| Aug 21, 2024 | 335.00 | 337.34 | 333.26 | 335.50 | 335.40 | 52,157 |
| Aug 20, 2024 | 336.00 | 337.26 | 334.00 | 334.00 | 333.90 | 39,825 |
| Aug 19, 2024 | 337.00 | 337.00 | 330.82 | 337.00 | 336.90 | 34,617 |
| Aug 16, 2024 | 335.00 | 335.00 | 330.64 | 335.00 | 334.90 | 39,149 |
| Aug 15, 2024 | 330.00 | 336.00 | 330.00 | 336.00 | 335.90 | 67,371 |
| Aug 14, 2024 | 333.00 | 336.00 | 330.06 | 335.50 | 335.40 | 35,768 |
| Aug 13, 2024 | 332.62 | 333.98 | 329.35 | 333.50 | 333.40 | 55,279 |
| Aug 12, 2024 | 329.00 | 333.80 | 329.00 | 332.00 | 331.90 | 60,406 |
| Aug 9, 2024 | 327.00 | 333.20 | 327.00 | 333.00 | 332.90 | 17,583 |
| Aug 8, 2024 | 329.00 | 332.53 | 328.50 | 330.00 | 329.90 | 102,043 |
| Aug 7, 2024 | 327.00 | 329.73 | 322.03 | 328.00 | 327.90 | 38,874 |
| Aug 6, 2024 | 325.00 | 332.00 | 323.00 | 325.50 | 325.40 | 44,634 |
| Aug 5, 2024 | 333.00 | 333.00 | 320.00 | 325.00 | 324.90 | 34,330 |
| Aug 2, 2024 | 338.00 | 339.50 | 334.00 | 333.50 | 333.40 | 46,843 |
| Aug 1, 2024 | 340.00 | 345.36 | 338.00 | 343.00 | 342.90 | 35,902 |
| Jul 31, 2024 | 345.00 | 345.10 | 341.00 | 341.00 | 340.90 | 31,762 |
| Jul 30, 2024 | 339.00 | 343.00 | 335.52 | 343.00 | 342.90 | 75,236 |
| Jul 29, 2024 | 341.00 | 341.50 | 339.00 | 340.00 | 339.90 | 175,368 |
| Jul 26, 2024 | 336.00 | 343.00 | 330.20 | 343.00 | 342.90 | 38,299 |
| Jul 25, 2024 | 329.00 | 338.00 | 326.46 | 336.00 | 335.90 | 57,877 |
| Jul 24, 2024 | 333.00 | 339.00 | 330.27 | 333.00 | 332.90 | 21,967 |
| Jul 23, 2024 | 334.00 | 338.00 | 332.00 | 338.00 | 337.90 | 34,616 |
| Jul 22, 2024 | 334.00 | 338.15 | 334.00 | 338.00 | 337.90 | 92,344 |
| Jul 19, 2024 | 331.00 | 336.06 | 330.73 | 335.00 | 334.90 | 49,488 |
| Jul 18, 2024 | 334.00 | 336.00 | 330.00 | 334.00 | 333.90 | 48,960 |
| Jul 17, 2024 | 330.00 | 337.00 | 329.00 | 332.00 | 331.90 | 18,565 |
| Jul 16, 2024 | 332.00 | 335.00 | 330.06 | 335.00 | 334.90 | 39,573 |
| Jul 15, 2024 | 335.00 | 338.16 | 333.03 | 335.00 | 334.90 | 70,574 |
| Jul 12, 2024 | 331.00 | 336.00 | 329.64 | 335.00 | 334.90 | 56,752 |
| Jul 11, 2024 | 331.00 | 337.00 | 330.60 | 337.00 | 336.90 | 77,429 |
| Jul 10, 2024 | 333.00 | 336.00 | 330.60 | 333.00 | 332.90 | 29,569 |
| Jul 9, 2024 | 330.00 | 337.00 | 329.15 | 330.00 | 329.90 | 63,041 |
| Jul 8, 2024 | 332.00 | 338.00 | 325.00 | 329.00 | 328.90 | 136,064 |
| Jul 5, 2024 | 330.00 | 335.00 | 328.50 | 332.00 | 331.90 | 20,857 |
| Jul 4, 2024 | 323.00 | 330.00 | 323.00 | 330.00 | 329.90 | 32,805 |
| Jul 3, 2024 | 325.00 | 328.00 | 322.40 | 325.00 | 324.90 | 53,460 |
| Jul 2, 2024 | 329.00 | 330.00 | 322.30 | 325.00 | 324.90 | 57,282 |
| Jul 1, 2024 | 328.00 | 337.52 | 322.73 | 330.00 | 329.90 | 766,475 |
| Jun 28, 2024 | 325.00 | 329.62 | 322.00 | 326.00 | 325.90 | 77,122 |
| Jun 27, 2024 | 325.00 | 328.30 | 323.00 | 323.00 | 322.90 | 38,079 |
| Jun 26, 2024 | 325.84 | 328.36 | 325.03 | 327.50 | 327.40 | 15,772 |
| Jun 25, 2024 | 325.00 | 330.04 | 325.00 | 327.50 | 327.40 | 38,059 |
| Jun 24, 2024 | 329.00 | 329.20 | 325.00 | 328.00 | 327.90 | 97,057 |
| Jun 21, 2024 | 328.00 | 330.04 | 325.72 | 330.00 | 329.90 | 85,023 |
| Jun 20, 2024 | 324.00 | 330.36 | 324.00 | 329.00 | 328.90 | 28,810 |
| Jun 19, 2024 | 330.16 | 330.16 | 324.84 | 327.50 | 327.40 | 35,471 |
| Jun 18, 2024 | 326.00 | 332.30 | 322.00 | 327.00 | 326.90 | 29,607 |
| Jun 17, 2024 | 323.00 | 327.75 | 323.00 | 326.00 | 325.90 | 74,852 |
| Jun 14, 2024 | 325.00 | 328.00 | 322.00 | 326.50 | 326.40 | 26,036 |
| Jun 13, 2024 | 2.85 Dividend | |||||
| Jun 13, 2024 | 329.00 | 334.00 | 325.00 | 327.00 | 326.90 | 32,532 |
| Jun 12, 2024 | 329.00 | 332.95 | 329.00 | 331.00 | 330.87 | 28,367 |
| Jun 11, 2024 | 328.00 | 332.25 | 328.00 | 328.00 | 327.87 | 55,938 |
| Jun 10, 2024 | 331.00 | 332.50 | 330.00 | 330.00 | 329.87 | 103,303 |
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