LSE - Delayed Quote • GBp
Ocean Wilsons Holdings Limited (OCN.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 | 1,420.00 | 1,420.00 | 1,370.00 | 1,380.00 | 1,380.00 | 8,510 |
| Apr 25, 2024 | 1,370.00 | 1,400.00 | 1,365.00 | 1,375.00 | 1,375.00 | 5,251 |
| Apr 24, 2024 | 1,395.00 | 1,403.45 | 1,365.00 | 1,390.00 | 1,390.00 | 7,915 |
| Apr 23, 2024 | 1,330.00 | 1,415.00 | 1,330.00 | 1,390.00 | 1,390.00 | 18,230 |
| Apr 22, 2024 | 1,335.00 | 1,395.00 | 1,335.00 | 1,370.00 | 1,370.00 | 5,533 |
| Apr 19, 2024 | 1,370.00 | 1,371.11 | 1,345.00 | 1,365.00 | 1,365.00 | 12,726 |
| Apr 18, 2024 | 1,350.00 | 1,390.00 | 1,335.00 | 1,370.00 | 1,370.00 | 16,141 |
| Apr 17, 2024 | 1,320.00 | 1,400.00 | 1,297.00 | 1,385.00 | 1,385.00 | 15,386 |
| Apr 16, 2024 | 1,300.00 | 1,320.00 | 1,291.50 | 1,315.00 | 1,315.00 | 90,200 |
| Apr 15, 2024 | 1,305.00 | 1,324.80 | 1,300.00 | 1,310.00 | 1,310.00 | 10,522 |
| Apr 12, 2024 | 1,300.00 | 1,335.00 | 1,300.00 | 1,325.00 | 1,325.00 | 13,248 |
| Apr 11, 2024 | 1,340.00 | 1,372.00 | 1,310.00 | 1,310.00 | 1,310.00 | 9,774 |
| Apr 10, 2024 | 1,335.00 | 1,375.00 | 1,335.00 | 1,350.00 | 1,350.00 | 4,053 |
| Apr 9, 2024 | 1,325.00 | 1,385.00 | 1,320.00 | 1,360.00 | 1,360.00 | 60,828 |
| Apr 8, 2024 | 1,365.00 | 1,372.00 | 1,320.00 | 1,330.00 | 1,330.00 | 19,292 |
| Apr 5, 2024 | 1,395.00 | 1,405.20 | 1,360.25 | 1,380.00 | 1,380.00 | 32,310 |
| Apr 4, 2024 | 1,400.00 | 1,400.00 | 1,374.27 | 1,390.00 | 1,390.00 | 24,873 |
| Apr 3, 2024 | 1,400.00 | 1,429.80 | 1,372.00 | 1,400.00 | 1,400.00 | 37,006 |
| Apr 2, 2024 | 1,400.00 | 1,430.00 | 1,371.50 | 1,415.00 | 1,415.00 | 55,180 |
| Mar 28, 2024 | 1,400.00 | 1,428.20 | 1,366.05 | 1,410.00 | 1,410.00 | 21,107 |
| Mar 27, 2024 | 1,375.00 | 1,400.00 | 1,355.00 | 1,400.00 | 1,400.00 | 28,106 |
| Mar 26, 2024 | 1,380.00 | 1,380.00 | 1,349.34 | 1,370.00 | 1,370.00 | 69,364 |
| Mar 25, 2024 | 1,345.00 | 1,375.00 | 1,338.90 | 1,360.00 | 1,360.00 | 19,048 |
| Mar 22, 2024 | 1,350.00 | 1,375.00 | 1,318.60 | 1,370.00 | 1,370.00 | 18,980 |
| Mar 21, 2024 | 1,320.00 | 1,390.00 | 1,308.55 | 1,340.00 | 1,340.00 | 12,808 |
| Mar 20, 2024 | 1,320.00 | 1,340.00 | 1,300.00 | 1,315.00 | 1,315.00 | 1,173 |
| Mar 19, 2024 | 1,320.00 | 1,340.00 | 1,315.00 | 1,320.00 | 1,320.00 | 41,308 |
| Mar 18, 2024 | 1,380.00 | 1,380.00 | 1,292.50 | 1,330.00 | 1,330.00 | 13,076 |
| Mar 15, 2024 | 1,350.00 | 1,365.00 | 1,320.00 | 1,365.00 | 1,365.00 | 25,937 |
| Mar 14, 2024 | 1,355.00 | 1,380.00 | 1,335.00 | 1,360.00 | 1,360.00 | 12,413 |
| Mar 13, 2024 | 1,335.00 | 1,354.75 | 1,320.00 | 1,345.00 | 1,345.00 | 17,544 |
| Mar 12, 2024 | 1,330.00 | 1,362.80 | 1,327.25 | 1,330.00 | 1,330.00 | 5,574 |
| Mar 11, 2024 | 1,350.00 | 1,367.00 | 1,327.25 | 1,350.00 | 1,350.00 | 6,779 |
| Mar 8, 2024 | 1,335.00 | 1,365.00 | 1,320.00 | 1,355.00 | 1,355.00 | 16,180 |
| Mar 7, 2024 | 1,350.00 | 1,350.00 | 1,329.00 | 1,335.00 | 1,335.00 | 28,252 |
| Mar 6, 2024 | 1,345.00 | 1,360.00 | 1,315.00 | 1,355.00 | 1,355.00 | 27,796 |
| Mar 5, 2024 | 1,355.00 | 1,370.00 | 1,312.25 | 1,365.00 | 1,365.00 | 12,342 |
| Mar 4, 2024 | 1,370.00 | 1,385.00 | 1,350.75 | 1,370.00 | 1,370.00 | 25,438 |
| Mar 1, 2024 | 1,375.00 | 1,380.00 | 1,345.00 | 1,370.00 | 1,370.00 | 10,662 |
| Feb 29, 2024 | 1,380.00 | 1,380.00 | 1,345.00 | 1,345.00 | 1,345.00 | 12,546 |
| Feb 28, 2024 | 1,335.00 | 1,366.00 | 1,335.00 | 1,355.00 | 1,355.00 | 6,981 |
| Feb 27, 2024 | 1,365.00 | 1,365.00 | 1,345.00 | 1,350.00 | 1,350.00 | 19,968 |
| Feb 26, 2024 | 1,330.00 | 1,378.95 | 1,330.00 | 1,345.00 | 1,345.00 | 6,129 |
| Feb 23, 2024 | 1,345.00 | 1,378.18 | 1,325.00 | 1,345.00 | 1,345.00 | 27,691 |
| Feb 22, 2024 | 1,325.00 | 1,350.00 | 1,325.00 | 1,325.00 | 1,325.00 | 5,363 |
| Feb 21, 2024 | 1,325.00 | 1,351.70 | 1,325.00 | 1,325.00 | 1,325.00 | 13,891 |
| Feb 20, 2024 | 1,340.00 | 1,368.15 | 1,325.30 | 1,340.00 | 1,340.00 | 22,215 |
| Feb 19, 2024 | 1,370.00 | 1,376.70 | 1,332.00 | 1,370.00 | 1,370.00 | 3,223 |
| Feb 16, 2024 | 1,350.00 | 1,370.00 | 1,335.55 | 1,365.00 | 1,365.00 | 19,941 |
| Feb 15, 2024 | 1,350.00 | 1,363.00 | 1,332.00 | 1,350.00 | 1,350.00 | 6,286 |
| Feb 14, 2024 | 1,325.00 | 1,377.25 | 1,325.00 | 1,325.00 | 1,325.00 | 5,005 |
| Feb 13, 2024 | 1,340.00 | 1,345.00 | 1,330.00 | 1,340.00 | 1,340.00 | 11,172 |
| Feb 12, 2024 | 1,355.00 | 1,356.09 | 1,326.50 | 1,355.00 | 1,355.00 | 5,093 |
| Feb 9, 2024 | 1,355.00 | 1,355.00 | 1,325.30 | 1,355.00 | 1,355.00 | 72,089 |
| Feb 8, 2024 | 1,345.00 | 1,350.00 | 1,330.00 | 1,330.00 | 1,330.00 | 17,999 |
| Feb 7, 2024 | 1,360.00 | 1,381.00 | 1,342.75 | 1,370.00 | 1,370.00 | 16,487 |
| Feb 6, 2024 | 1,365.00 | 1,409.31 | 1,360.00 | 1,370.00 | 1,370.00 | 9,879 |
| Feb 5, 2024 | 1,400.00 | 1,423.40 | 1,372.00 | 1,390.00 | 1,390.00 | 30,764 |
| Feb 2, 2024 | 1,400.00 | 1,420.00 | 1,368.85 | 1,410.00 | 1,410.00 | 16,957 |
| Feb 1, 2024 | 1,330.00 | 1,400.00 | 1,330.00 | 1,400.00 | 1,400.00 | 38,540 |
| Jan 31, 2024 | 1,320.00 | 1,350.00 | 1,290.00 | 1,350.00 | 1,350.00 | 22,792 |
| Jan 30, 2024 | 1,300.00 | 1,350.00 | 1,274.00 | 1,350.00 | 1,350.00 | 30,507 |
| Jan 29, 2024 | 1,285.00 | 1,300.00 | 1,260.50 | 1,300.00 | 1,300.00 | 17,984 |
| Jan 26, 2024 | 1,260.00 | 1,275.00 | 1,260.00 | 1,275.00 | 1,275.00 | 9,152 |
| Jan 25, 2024 | 1,240.00 | 1,260.00 | 1,235.51 | 1,260.00 | 1,260.00 | 13,565 |
| Jan 24, 2024 | 1,250.00 | 1,255.00 | 1,239.72 | 1,250.00 | 1,250.00 | 13,276 |
| Jan 23, 2024 | 1,250.00 | 1,255.00 | 1,240.10 | 1,255.00 | 1,255.00 | 3,240 |
| Jan 22, 2024 | 1,240.00 | 1,252.53 | 1,185.00 | 1,245.00 | 1,245.00 | 27,663 |
| Jan 19, 2024 | 1,245.00 | 1,255.00 | 1,240.00 | 1,240.00 | 1,240.00 | 11,810 |
| Jan 18, 2024 | 1,240.00 | 1,270.00 | 1,240.00 | 1,250.00 | 1,250.00 | 9,784 |
| Jan 17, 2024 | 1,255.00 | 1,270.00 | 1,230.00 | 1,270.00 | 1,270.00 | 14,599 |
| Jan 16, 2024 | 1,235.00 | 1,242.70 | 1,230.00 | 1,230.00 | 1,230.00 | 5,465 |
| Jan 15, 2024 | 1,266.50 | 1,271.07 | 1,235.00 | 1,245.00 | 1,245.00 | 15,907 |
| Jan 12, 2024 | 1,225.00 | 1,275.00 | 1,225.00 | 1,225.00 | 1,225.00 | 7,265 |
| Jan 11, 2024 | 1,220.00 | 1,260.00 | 1,215.00 | 1,230.00 | 1,230.00 | 29,521 |
| Jan 10, 2024 | 1,235.00 | 1,268.17 | 1,210.00 | 1,220.00 | 1,220.00 | 9,361 |
| Jan 9, 2024 | 1,255.00 | 1,255.00 | 1,250.00 | 1,250.00 | 1,250.00 | 3,839 |
| Jan 8, 2024 | 1,250.00 | 1,300.00 | 1,235.00 | 1,285.00 | 1,285.00 | 21,747 |
| Jan 5, 2024 | 1,240.00 | 1,295.00 | 1,236.50 | 1,257.50 | 1,257.50 | 8,587 |
| Jan 4, 2024 | 1,250.00 | 1,272.80 | 1,230.90 | 1,252.50 | 1,252.50 | 23,700 |
| Jan 3, 2024 | 1,205.00 | 1,250.00 | 1,170.50 | 1,230.00 | 1,230.00 | 34,146 |
| Jan 2, 2024 | 1,200.00 | 1,214.35 | 1,155.00 | 1,200.00 | 1,200.00 | 35,229 |
| Dec 29, 2023 | 1,180.00 | 1,200.00 | 1,153.88 | 1,200.00 | 1,200.00 | 7,391 |
| Dec 28, 2023 | 1,210.00 | 1,237.50 | 1,125.00 | 1,180.00 | 1,180.00 | 13,148 |
| Dec 27, 2023 | 1,125.00 | 1,240.00 | 1,125.00 | 1,210.00 | 1,210.00 | 37,552 |
| Dec 22, 2023 | 1,175.00 | 1,175.00 | 1,132.83 | 1,165.00 | 1,165.00 | 2,376 |
| Dec 21, 2023 | 1,115.00 | 1,175.00 | 1,080.00 | 1,175.00 | 1,175.00 | 53,371 |
| Dec 20, 2023 | 1,080.00 | 1,125.00 | 1,080.00 | 1,115.00 | 1,115.00 | 13,733 |
| Dec 19, 2023 | 1,120.00 | 1,125.00 | 1,100.00 | 1,105.00 | 1,105.00 | 8,525 |
| Dec 18, 2023 | 1,125.00 | 1,125.00 | 1,086.20 | 1,095.00 | 1,095.00 | 14,384 |
| Dec 15, 2023 | 1,105.00 | 1,120.00 | 1,103.10 | 1,115.00 | 1,115.00 | 19,319 |
| Dec 14, 2023 | 1,120.00 | 1,125.00 | 1,105.25 | 1,125.00 | 1,125.00 | 12,423 |
| Dec 13, 2023 | 1,110.00 | 1,120.00 | 1,103.88 | 1,120.00 | 1,120.00 | 12,881 |
| Dec 12, 2023 | 1,090.00 | 1,110.00 | 1,090.00 | 1,110.00 | 1,110.00 | 6,568 |
| Dec 11, 2023 | 1,100.00 | 1,120.00 | 1,100.00 | 1,115.00 | 1,115.00 | 7,603 |
| Dec 8, 2023 | 1,120.00 | 1,120.00 | 1,085.00 | 1,100.00 | 1,100.00 | 11,331 |
| Dec 7, 2023 | 1,115.00 | 1,125.00 | 1,094.10 | 1,120.00 | 1,120.00 | 1,398 |
| Dec 6, 2023 | 1,110.00 | 1,150.00 | 1,087.75 | 1,120.00 | 1,120.00 | 78,629 |
| Dec 5, 2023 | 1,110.00 | 1,110.00 | 1,060.00 | 1,095.00 | 1,095.00 | 15,939 |
| Dec 4, 2023 | 1,105.00 | 1,123.05 | 1,070.00 | 1,105.00 | 1,105.00 | 9,175 |
| Dec 1, 2023 | 1,085.00 | 1,105.00 | 1,057.15 | 1,105.00 | 1,105.00 | 22,997 |
| Nov 30, 2023 | 1,080.00 | 1,094.85 | 1,080.00 | 1,090.00 | 1,090.00 | 11,549 |
| Nov 29, 2023 | 1,070.00 | 1,085.00 | 1,070.00 | 1,080.00 | 1,080.00 | 184,146 |
| Nov 28, 2023 | 1,070.00 | 1,090.00 | 1,070.00 | 1,075.00 | 1,075.00 | 9,119 |
| Nov 27, 2023 | 1,075.00 | 1,095.00 | 1,075.00 | 1,085.00 | 1,085.00 | 14,876 |
| Nov 24, 2023 | 1,125.00 | 1,125.00 | 1,080.00 | 1,110.00 | 1,110.00 | 13,966 |
| Nov 23, 2023 | 1,110.00 | 1,125.00 | 1,105.00 | 1,125.00 | 1,125.00 | 17,791 |
| Nov 22, 2023 | 1,125.00 | 1,125.00 | 1,095.00 | 1,095.00 | 1,095.00 | 10,427 |
| Nov 21, 2023 | 1,135.00 | 1,135.00 | 1,105.50 | 1,120.00 | 1,120.00 | 45,529 |
| Nov 20, 2023 | 1,170.00 | 1,170.00 | 1,121.25 | 1,140.00 | 1,140.00 | 66,151 |
| Nov 17, 2023 | 1,145.00 | 1,167.25 | 1,125.00 | 1,150.00 | 1,150.00 | 19,610 |
| Nov 16, 2023 | 1,130.00 | 1,150.00 | 1,118.59 | 1,145.00 | 1,145.00 | 39,345 |
| Nov 15, 2023 | 1,040.00 | 1,140.00 | 1,000.00 | 1,090.00 | 1,090.00 | 120,826 |
| Nov 14, 2023 | 976.00 | 986.36 | 976.00 | 984.00 | 984.00 | 14,982 |
| Nov 13, 2023 | 978.00 | 990.00 | 972.00 | 976.00 | 976.00 | 14,574 |
| Nov 10, 2023 | 970.00 | 980.00 | 953.00 | 980.00 | 980.00 | 5,625 |
| Nov 9, 2023 | 950.00 | 970.00 | 918.00 | 966.00 | 966.00 | 4,439 |
| Nov 8, 2023 | 960.00 | 970.00 | 918.00 | 918.00 | 918.00 | 7,511 |
| Nov 7, 2023 | 960.00 | 960.00 | 945.38 | 951.00 | 951.00 | 3,511 |
| Nov 6, 2023 | 968.00 | 990.00 | 954.00 | 990.00 | 990.00 | 5,332 |
| Nov 3, 2023 | 970.00 | 970.00 | 952.60 | 968.00 | 968.00 | 3,737 |
| Nov 2, 2023 | 960.00 | 970.00 | 944.08 | 946.00 | 946.00 | 4,586 |
| Nov 1, 2023 | 934.00 | 958.48 | 925.00 | 958.00 | 958.00 | 20,055 |
| Oct 31, 2023 | 940.00 | 974.00 | 940.00 | 940.00 | 940.00 | 7,771 |
| Oct 30, 2023 | 950.00 | 976.04 | 950.00 | 969.00 | 969.00 | 1,801 |
| Oct 27, 2023 | 950.00 | 983.08 | 940.00 | 940.00 | 940.00 | 1,708 |
| Oct 26, 2023 | 976.32 | 976.32 | 957.28 | 959.00 | 959.00 | 6,150 |
| Oct 25, 2023 | 960.00 | 980.00 | 960.00 | 980.00 | 980.00 | 4,049 |
| Oct 24, 2023 | 976.00 | 980.00 | 959.10 | 964.00 | 964.00 | 4,616 |
| Oct 23, 2023 | 978.00 | 986.00 | 978.00 | 986.00 | 986.00 | 10,864 |
| Oct 20, 2023 | 976.00 | 1,000.00 | 976.00 | 976.00 | 976.00 | 1,395 |
| Oct 19, 2023 | 1,005.00 | 1,005.00 | 1,000.00 | 1,005.00 | 1,005.00 | 4,504 |
| Oct 18, 2023 | 1,006.00 | 1,006.00 | 982.00 | 987.00 | 987.00 | 2,989 |
| Oct 17, 2023 | 1,000.00 | 1,006.50 | 988.31 | 1,000.00 | 1,000.00 | 34,738 |
| Oct 16, 2023 | 1,000.00 | 1,015.00 | 1,000.00 | 1,010.00 | 1,010.00 | 9,427 |
| Oct 13, 2023 | 1,000.00 | 1,020.00 | 1,000.00 | 1,015.00 | 1,015.00 | 9,496 |
| Oct 12, 2023 | 1,010.00 | 1,025.00 | 1,000.00 | 1,010.00 | 1,010.00 | 14,978 |
| Oct 11, 2023 | 1,005.00 | 1,008.00 | 997.98 | 1,005.00 | 1,005.00 | 29,845 |
| Oct 10, 2023 | 1,020.00 | 1,020.00 | 996.48 | 1,005.00 | 1,005.00 | 17,548 |
| Oct 9, 2023 | 990.00 | 1,015.00 | 990.00 | 1,000.00 | 1,000.00 | 18,888 |
| Oct 6, 2023 | 980.00 | 1,004.20 | 980.00 | 1,000.00 | 1,000.00 | 7,611 |
| Oct 5, 2023 | 998.00 | 990.00 | 980.00 | 990.00 | 990.00 | 6,295 |
| Oct 4, 2023 | 1,000.00 | 1,020.00 | 978.29 | 986.00 | 986.00 | 13,813 |
| Oct 3, 2023 | 990.00 | 1,035.00 | 990.00 | 1,015.00 | 1,015.00 | 22,400 |
| Oct 2, 2023 | 970.00 | 984.00 | 952.18 | 982.00 | 982.00 | 28,021 |
| Sep 29, 2023 | 966.00 | 970.00 | 958.08 | 970.00 | 970.00 | 5,801 |
| Sep 28, 2023 | 960.00 | 966.00 | 940.00 | 959.00 | 959.00 | 2,709 |
| Sep 27, 2023 | 948.00 | 966.00 | 946.00 | 958.00 | 958.00 | 23,829 |
| Sep 26, 2023 | 948.00 | 965.00 | 942.00 | 958.00 | 958.00 | 27,347 |
| Sep 25, 2023 | 936.00 | 954.00 | 934.00 | 954.00 | 954.00 | 21,577 |
| Sep 22, 2023 | 932.00 | 966.00 | 932.00 | 932.00 | 932.00 | 5,839 |
| Sep 21, 2023 | 952.00 | 968.00 | 930.00 | 968.00 | 968.00 | 5,011 |
| Sep 20, 2023 | 920.00 | 966.60 | 920.00 | 954.00 | 954.00 | 3,787 |
| Sep 19, 2023 | 920.00 | 952.00 | 920.00 | 934.00 | 934.00 | 6,205 |
| Sep 18, 2023 | 922.00 | 965.00 | 920.00 | 930.00 | 930.00 | 41,178 |
| Sep 15, 2023 | 920.00 | 958.00 | 920.00 | 950.00 | 950.00 | 9,868 |
| Sep 14, 2023 | 926.00 | 938.00 | 922.00 | 922.00 | 922.00 | 4,762 |
| Sep 13, 2023 | 926.00 | 935.60 | 926.00 | 926.00 | 926.00 | 4,184 |
| Sep 12, 2023 | 922.00 | 932.50 | 912.26 | 914.00 | 914.00 | 7,684 |
| Sep 11, 2023 | 950.00 | 958.00 | 928.00 | 930.00 | 930.00 | 11,002 |
| Sep 8, 2023 | 944.00 | 959.00 | 934.00 | 934.00 | 934.00 | 15,499 |
| Sep 7, 2023 | 962.00 | 983.50 | 918.00 | 950.00 | 950.00 | 44,752 |
| Sep 6, 2023 | 974.00 | 995.00 | 972.00 | 974.00 | 974.00 | 24,595 |
| Sep 5, 2023 | 1,010.00 | 1,010.00 | 980.00 | 980.00 | 980.00 | 2,296 |
| Sep 4, 2023 | 996.00 | 1,005.40 | 975.00 | 980.00 | 980.00 | 4,513 |
| Sep 1, 2023 | 978.00 | 1,000.00 | 978.00 | 990.00 | 990.00 | 10,084 |
| Aug 31, 2023 | 990.00 | 1,000.00 | 976.00 | 976.00 | 976.00 | 8,889 |
| Aug 30, 2023 | 984.00 | 992.00 | 968.58 | 986.00 | 986.00 | 2,820 |
| Aug 29, 2023 | 973.00 | 984.00 | 961.68 | 972.00 | 972.00 | 5,395 |
| Aug 25, 2023 | 980.00 | 1,002.00 | 970.00 | 974.00 | 974.00 | 9,540 |
| Aug 24, 2023 | 985.50 | 994.76 | 980.00 | 994.50 | 994.50 | 3,056 |
| Aug 23, 2023 | 1,010.00 | 1,016.20 | 1,000.00 | 1,001.00 | 1,001.00 | 7,730 |
| Aug 22, 2023 | 1,030.00 | 1,030.00 | 982.00 | 982.00 | 982.00 | 1,197 |
| Aug 21, 2023 | 980.00 | 1,021.00 | 980.00 | 980.00 | 980.00 | 3,279 |
| Aug 18, 2023 | 1,010.00 | 1,014.75 | 956.00 | 956.00 | 956.00 | 6,106 |
| Aug 17, 2023 | 1,010.00 | 1,012.00 | 1,001.40 | 1,010.00 | 1,010.00 | 11,769 |
| Aug 16, 2023 | 1,010.00 | 1,020.00 | 1,000.00 | 1,000.00 | 1,000.00 | 853 |
| Aug 15, 2023 | 1,025.00 | 1,025.00 | 1,010.00 | 1,010.00 | 1,010.00 | 461 |
| Aug 14, 2023 | 1,020.00 | 1,025.00 | 1,010.00 | 1,010.00 | 1,010.00 | 3,995 |
| Aug 11, 2023 | 1,000.00 | 1,034.00 | 1,000.00 | 1,010.00 | 1,010.00 | 8,861 |
| Aug 10, 2023 | 1,035.00 | 1,047.80 | 1,000.00 | 1,035.00 | 1,035.00 | 11,593 |
| Aug 9, 2023 | 1,010.00 | 1,017.36 | 980.00 | 1,010.00 | 1,010.00 | 5,744 |
| Aug 8, 2023 | 1,000.00 | 1,020.00 | 984.64 | 1,020.00 | 1,020.00 | 1,228 |
| Aug 7, 2023 | 998.00 | 1,015.00 | 986.00 | 996.00 | 996.00 | 7,190 |
| Aug 4, 2023 | 1,015.00 | 1,015.00 | 988.00 | 988.00 | 988.00 | 2,818 |
| Aug 3, 2023 | 1,010.00 | 1,010.00 | 1,000.00 | 1,000.00 | 1,000.00 | 5,102 |
| Aug 2, 2023 | 1,000.00 | 1,015.00 | 990.00 | 1,000.00 | 1,000.00 | 5,628 |
| Aug 1, 2023 | 1,000.00 | 1,010.00 | 994.00 | 1,000.00 | 1,000.00 | 6,289 |
| Jul 31, 2023 | 1,000.00 | 1,005.00 | 990.50 | 1,000.00 | 1,000.00 | 4,619 |
| Jul 28, 2023 | 1,000.00 | 1,025.00 | 981.55 | 994.00 | 994.00 | 15,023 |
| Jul 27, 2023 | 1,000.00 | 1,015.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2,788 |
| Jul 26, 2023 | 1,000.25 | 1,005.25 | 1,000.00 | 1,007.50 | 1,007.50 | 2,833 |
| Jul 25, 2023 | 1,000.00 | 1,010.00 | 1,000.00 | 1,010.00 | 1,010.00 | 3,741 |
| Jul 24, 2023 | 1,025.00 | 1,025.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2,885 |
| Jul 21, 2023 | 1,000.00 | 1,010.62 | 998.50 | 1,010.00 | 1,010.00 | 3,199 |
| Jul 20, 2023 | 1,010.00 | 1,030.00 | 1,005.00 | 1,030.00 | 1,030.00 | 1,362 |
| Jul 19, 2023 | 1,000.00 | 1,015.00 | 1,000.00 | 1,015.00 | 1,015.00 | 22,483 |
| Jul 18, 2023 | 1,000.00 | 1,010.00 | 1,000.00 | 1,000.00 | 1,000.00 | 231 |
| Jul 17, 2023 | 1,000.00 | 1,005.00 | 999.30 | 1,000.00 | 1,000.00 | 11,557 |
| Jul 14, 2023 | 998.00 | 1,003.00 | 993.00 | 1,000.00 | 1,000.00 | 1,546 |
| Jul 13, 2023 | 990.00 | 1,000.00 | 990.00 | 990.00 | 990.00 | 12,636 |
| Jul 12, 2023 | 1,010.00 | 1,010.00 | 990.00 | 990.00 | 990.00 | 28,357 |
| Jul 11, 2023 | 1,010.00 | 1,020.00 | 992.00 | 1,020.00 | 1,020.00 | 10,335 |
| Jul 10, 2023 | 1,010.00 | 1,021.70 | 1,005.00 | 1,005.00 | 1,005.00 | 12,244 |
| Jul 7, 2023 | 990.00 | 1,020.00 | 990.00 | 998.00 | 998.00 | 12,413 |
| Jul 6, 2023 | 1,010.00 | 1,015.00 | 990.00 | 998.00 | 998.00 | 7,250 |
| Jul 5, 2023 | 1,020.00 | 1,025.00 | 1,000.00 | 1,020.00 | 1,020.00 | 5,461 |
| Jul 4, 2023 | 990.00 | 1,035.00 | 977.00 | 1,030.00 | 1,030.00 | 6,512 |
| Jul 3, 2023 | 976.00 | 990.00 | 975.84 | 990.00 | 990.00 | 6,725 |
| Jun 30, 2023 | 970.00 | 980.28 | 960.00 | 960.00 | 960.00 | 4,546 |
| Jun 29, 2023 | 960.00 | 980.00 | 960.00 | 960.00 | 960.00 | 4,184 |
| Jun 28, 2023 | 988.00 | 988.00 | 950.00 | 952.00 | 952.00 | 9,771 |
| Jun 27, 2023 | 998.00 | 1,005.00 | 980.00 | 990.00 | 990.00 | 37,584 |
| Jun 26, 2023 | 1,020.00 | 1,020.00 | 990.00 | 996.00 | 996.00 | 39,378 |
| Jun 23, 2023 | 1,020.00 | 1,029.62 | 990.00 | 990.00 | 990.00 | 24,397 |
| Jun 22, 2023 | 996.00 | 1,000.00 | 982.64 | 992.00 | 992.00 | 32,885 |
| Jun 21, 2023 | 970.00 | 1,000.20 | 970.00 | 990.00 | 990.00 | 29,334 |
| Jun 20, 2023 | 940.00 | 978.00 | 938.32 | 970.00 | 970.00 | 65,566 |
| Jun 19, 2023 | 938.00 | 956.23 | 935.00 | 940.00 | 940.00 | 34,580 |
| Jun 16, 2023 | 940.00 | 943.68 | 928.56 | 932.00 | 932.00 | 28,021 |
| Jun 15, 2023 | 930.00 | 939.00 | 923.50 | 926.00 | 926.00 | 30,906 |
| Jun 14, 2023 | 932.00 | 936.75 | 922.00 | 922.00 | 922.00 | 52,872 |
| Jun 13, 2023 | 924.00 | 980.25 | 924.00 | 924.00 | 924.00 | 42,362 |
| Jun 12, 2023 | 858.00 | 934.48 | 856.00 | 920.00 | 920.00 | 129,277 |
| Jun 9, 2023 | 816.00 | 838.00 | 816.00 | 820.00 | 820.00 | 3,918 |
| Jun 8, 2023 | 830.00 | 848.20 | 816.00 | 822.00 | 822.00 | 12,861 |
| Jun 7, 2023 | 830.00 | 846.56 | 830.00 | 834.00 | 834.00 | 1,881 |
| Jun 6, 2023 | 840.00 | 846.80 | 830.00 | 832.00 | 832.00 | 18,697 |
| Jun 5, 2023 | 838.00 | 849.41 | 832.00 | 838.00 | 838.00 | 14,926 |
| Jun 2, 2023 | 838.00 | 839.90 | 830.00 | 830.00 | 830.00 | 9,168 |
| Jun 1, 2023 | 830.00 | 830.90 | 830.00 | 830.00 | 830.00 | 1,697 |
| May 31, 2023 | 838.00 | 840.00 | 832.00 | 832.00 | 832.00 | 7,171 |
| May 30, 2023 | 840.00 | 841.62 | 830.00 | 830.00 | 830.00 | 12,627 |
| May 26, 2023 | 856.00 | 857.82 | 838.00 | 838.00 | 838.00 | 3,095 |
| May 25, 2023 | 838.00 | 849.00 | 838.00 | 838.00 | 838.00 | 970 |
| May 24, 2023 | 848.00 | 854.00 | 838.75 | 846.00 | 846.00 | 21,383 |
| May 23, 2023 | 856.00 | 856.00 | 841.26 | 846.00 | 846.00 | 17,780 |
| May 22, 2023 | 856.00 | 860.00 | 852.06 | 854.00 | 854.00 | 33,775 |
| May 19, 2023 | 866.00 | 871.00 | 831.26 | 856.00 | 856.00 | 29,682 |
| May 18, 2023 | 56.25 Dividend | |||||
| May 18, 2023 | 900.00 | 900.00 | 838.57 | 854.00 | 854.00 | 39,708 |
| May 17, 2023 | 906.00 | 911.34 | 891.00 | 910.00 | 853.75 | 36,279 |
| May 16, 2023 | 904.00 | 915.80 | 898.00 | 898.00 | 842.49 | 13,236 |
| May 15, 2023 | 910.00 | 918.00 | 895.00 | 900.00 | 844.37 | 14,908 |
| May 12, 2023 | 904.00 | 905.00 | 892.00 | 900.00 | 844.37 | 32,150 |
| May 11, 2023 | 904.00 | 934.04 | 898.00 | 902.00 | 846.25 | 37,038 |
| May 10, 2023 | 902.00 | 914.30 | 898.00 | 902.00 | 846.25 | 18,411 |
| May 9, 2023 | 910.00 | 920.00 | 900.00 | 920.00 | 863.13 | 5,983 |
| May 5, 2023 | 910.00 | 910.00 | 906.00 | 905.00 | 849.06 | 1,923 |
| May 4, 2023 | 910.00 | 910.00 | 891.32 | 910.00 | 853.75 | 5,924 |
| May 3, 2023 | 900.00 | 914.00 | 890.00 | 900.00 | 844.37 | 10,478 |
| May 2, 2023 | 900.00 | 915.00 | 892.00 | 894.00 | 838.74 | 5,952 |
| Apr 28, 2023 | 890.00 | 915.00 | 890.00 | 898.00 | 842.49 | 16,081 |
| Apr 27, 2023 | 908.00 | 908.00 | 890.00 | 890.00 | 834.99 | 6,200 |
| Apr 26, 2023 | 882.00 | 907.50 | 882.00 | 906.00 | 850.00 | 2,876 |