LSE - Delayed Quote • GBp
Marwyn Value Investors Ord (MVI.L)
At close: April 25 at 1:58 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 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Apr 25, 2024 | 92.50 | 94.40 | 94.40 | 93.50 | 93.50 | 520 |
| Apr 24, 2024 | 90.00 | 93.00 | 90.93 | 93.50 | 93.50 | 16,736 |
| Apr 23, 2024 | 90.50 | 90.93 | 90.93 | 90.50 | 90.50 | 10,000 |
| Apr 22, 2024 | 89.75 | 90.50 | 90.50 | 90.50 | 90.50 | 16,177 |
| Apr 19, 2024 | 90.25 | 90.44 | 90.36 | 90.25 | 90.25 | 7,363 |
| Apr 18, 2024 | 90.25 | 90.36 | 90.36 | 90.25 | 90.25 | 5,000 |
| Apr 17, 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Apr 16, 2024 | 90.25 | 90.06 | 90.06 | 90.25 | 90.25 | 5,000 |
| Apr 15, 2024 | 90.25 | 90.25 | 90.06 | 90.25 | 90.25 | 16,000 |
| Apr 12, 2024 | 90.50 | 90.80 | 90.34 | 90.25 | 90.25 | 58,500 |
| Apr 11, 2024 | 90.50 | 90.34 | 90.34 | 90.50 | 90.50 | 21,503 |
| Apr 10, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Apr 9, 2024 | 90.25 | 90.65 | 90.00 | 90.50 | 90.50 | 30,438 |
| Apr 8, 2024 | 90.25 | 90.45 | 90.00 | 90.25 | 90.25 | 35,007 |
| Apr 5, 2024 | 90.50 | 90.32 | 90.32 | 90.25 | 90.25 | 3,000 |
| Apr 4, 2024 | 90.50 | 90.98 | 90.98 | 90.50 | 90.50 | 1,326 |
| Apr 3, 2024 | 91.00 | 91.35 | 90.00 | 90.50 | 90.50 | 49,097 |
| Apr 2, 2024 | 90.50 | 91.45 | 90.15 | 91.00 | 91.00 | 39,765 |
| Mar 28, 2024 | 90.50 | 91.45 | 90.00 | 91.00 | 91.00 | 60,276 |
| Mar 27, 2024 | 91.00 | 91.48 | 90.10 | 91.00 | 91.00 | 11,250 |
| Mar 26, 2024 | 91.00 | 90.87 | 90.10 | 91.00 | 91.00 | 8,491 |
| Mar 25, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Mar 22, 2024 | 91.00 | 90.87 | 90.87 | 91.00 | 91.00 | 517 |
| Mar 21, 2024 | 91.00 | 91.48 | 90.87 | 91.00 | 91.00 | 52,088 |
| Mar 20, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Mar 19, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Mar 18, 2024 | 91.00 | 92.00 | 90.85 | 91.00 | 91.00 | 67,618 |
| Mar 15, 2024 | 91.00 | 91.76 | 90.75 | 91.00 | 91.00 | 13,058 |
| Mar 14, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Mar 13, 2024 | 92.50 | 91.76 | 91.76 | 91.00 | 91.00 | 45 |
| Mar 12, 2024 | 91.00 | 91.90 | 90.75 | 91.00 | 91.00 | 4,167 |
| Mar 11, 2024 | 91.00 | 90.75 | 90.75 | 91.00 | 91.00 | 8,000 |
| Mar 8, 2024 | 91.50 | 91.76 | 89.00 | 91.00 | 91.00 | 247,484 |
| Mar 7, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Mar 6, 2024 | 89.00 | 90.75 | 89.40 | 89.00 | 89.00 | 301,000 |
| Mar 5, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Mar 4, 2024 | 89.00 | 90.00 | 90.00 | 89.00 | 89.00 | 700 |
| Mar 1, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Feb 29, 2024 | 90.50 | 89.30 | 89.30 | 89.00 | 89.00 | 15,000 |
| Feb 28, 2024 | 89.00 | 90.80 | 89.18 | 89.50 | 89.50 | 115,000 |
| Feb 27, 2024 | 88.00 | 89.08 | 89.00 | 89.50 | 89.50 | 11,889 |
| Feb 26, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Feb 23, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Feb 22, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Feb 21, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Feb 20, 2024 | 89.50 | 89.50 | 88.60 | 88.00 | 88.00 | 28,583 |
| Feb 19, 2024 | 87.00 | 92.00 | 88.00 | 89.50 | 89.50 | 38,656 |
| Feb 16, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 100,000 |
| Feb 15, 2024 | 87.00 | 86.72 | 86.72 | 87.00 | 87.00 | 1,500 |
| Feb 14, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Feb 13, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Feb 12, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Feb 9, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Feb 8, 2024 | 88.50 | 87.96 | 87.96 | 87.00 | 87.00 | 4,500 |
| Feb 7, 2024 | 87.00 | 87.96 | 87.96 | 87.00 | 87.00 | 450 |
| Feb 6, 2024 | 87.00 | 86.25 | 86.25 | 87.00 | 87.00 | 6,745 |
| Feb 5, 2024 | 86.50 | 87.96 | 86.22 | 87.00 | 87.00 | 14,598 |
| Feb 2, 2024 | 86.50 | 87.29 | 85.50 | 86.50 | 86.50 | 74,350 |
| Feb 1, 2024 | 0.02 Dividend | |||||
| Feb 1, 2024 | 87.00 | 87.35 | 86.28 | 86.50 | 86.50 | 15,000 |
| Jan 31, 2024 | 88.50 | 90.00 | 87.33 | 87.50 | 87.48 | 40,618 |
| Jan 30, 2024 | 87.00 | 89.00 | 87.33 | 88.50 | 88.48 | 24,063 |
| Jan 29, 2024 | 87.00 | 89.00 | 88.50 | 87.00 | 86.98 | 852 |
| Jan 26, 2024 | 87.00 | 88.50 | 86.00 | 87.00 | 86.98 | 207,500 |
| Jan 25, 2024 | 85.50 | 87.40 | 86.60 | 87.00 | 86.98 | 23,720 |
| Jan 24, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.48 | - |
| Jan 23, 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 85.48 | - |
| Jan 22, 2024 | 84.00 | 87.00 | 84.10 | 85.50 | 85.48 | 18,118 |
| Jan 19, 2024 | 84.00 | 85.80 | 85.80 | 84.00 | 83.98 | 582 |
| Jan 18, 2024 | 84.00 | 85.20 | 84.10 | 84.00 | 83.98 | 1,259 |
| Jan 17, 2024 | 84.00 | 85.20 | 85.20 | 84.00 | 83.98 | 327 |
| Jan 16, 2024 | 84.00 | 86.00 | 83.50 | 84.00 | 83.98 | 53,908 |
| Jan 15, 2024 | 84.50 | 85.96 | 85.96 | 84.00 | 83.98 | 2,270 |
| Jan 12, 2024 | 84.50 | 85.96 | 85.96 | 84.00 | 83.98 | 571 |
| Jan 11, 2024 | 84.50 | 86.95 | 86.95 | 84.50 | 84.48 | 6,565 |
| Jan 10, 2024 | 82.00 | 85.50 | 82.50 | 84.50 | 84.48 | 90,000 |
| Jan 9, 2024 | 82.00 | 84.00 | 81.25 | 82.00 | 81.98 | 73,070 |
| Jan 8, 2024 | 80.50 | 84.00 | 81.25 | 82.00 | 81.98 | 13,955 |
| Jan 5, 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 80.48 | - |
| Jan 4, 2024 | 80.00 | 80.00 | 78.00 | 80.50 | 80.48 | 61,000 |
| Jan 3, 2024 | 80.50 | 80.60 | 80.60 | 80.00 | 79.98 | 1,264 |
| Jan 2, 2024 | 80.50 | 80.51 | 78.36 | 80.50 | 80.48 | 6,721 |
| Dec 29, 2023 | 80.50 | 80.50 | 80.50 | 80.50 | 80.48 | - |
| Dec 28, 2023 | 80.50 | 80.70 | 78.35 | 80.50 | 80.48 | 21,052 |
| Dec 27, 2023 | 80.50 | 80.96 | 80.50 | 80.50 | 80.48 | 11,610 |
| Dec 22, 2023 | 80.00 | 80.96 | 80.17 | 80.50 | 80.48 | 13,000 |
| Dec 21, 2023 | 79.50 | 80.36 | 78.28 | 80.00 | 79.98 | 49,345 |
| Dec 20, 2023 | 79.50 | 80.00 | 77.00 | 79.50 | 79.48 | 20,000 |
| Dec 19, 2023 | 78.50 | 84.00 | 77.00 | 79.50 | 79.48 | 134,291 |
| Dec 18, 2023 | 78.00 | 79.36 | 76.00 | 78.50 | 78.48 | 1,298,988 |
| Dec 15, 2023 | 79.00 | 78.00 | 78.00 | 78.00 | 77.98 | 40,614 |
| Dec 14, 2023 | 79.00 | 79.00 | 78.81 | 79.00 | 78.98 | 12,751 |
| Dec 13, 2023 | 79.00 | 79.00 | 78.00 | 79.00 | 78.98 | 20,000 |
| Dec 12, 2023 | 80.00 | 78.98 | 78.13 | 79.00 | 78.98 | 109,425 |
| Dec 11, 2023 | 81.50 | 80.04 | 78.00 | 80.00 | 79.98 | 1,342,000 |
| Dec 8, 2023 | 81.00 | 81.00 | 81.00 | 81.00 | 80.98 | - |
| Dec 7, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
| Dec 6, 2023 | 81.50 | 81.66 | 81.50 | 81.50 | 81.48 | 20,000 |
| Dec 5, 2023 | 81.50 | 81.50 | 80.00 | 81.50 | 81.48 | 214,082 |
| Dec 4, 2023 | 81.50 | 81.66 | 81.05 | 81.50 | 81.48 | 163,765 |
| Dec 1, 2023 | 81.50 | 81.66 | 81.50 | 81.50 | 81.48 | 15,000 |
| Nov 30, 2023 | 81.50 | 80.00 | 80.00 | 81.50 | 81.48 | 5,000 |
| Nov 29, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | 40,000 |
| Nov 28, 2023 | 81.50 | 82.95 | 82.95 | 81.50 | 81.48 | 407 |
| Nov 27, 2023 | 81.50 | 82.95 | 82.95 | 81.50 | 81.48 | 3,000 |
| Nov 24, 2023 | 81.50 | 83.00 | 82.97 | 81.50 | 81.48 | 7,750 |
| Nov 23, 2023 | 81.50 | 82.97 | 80.00 | 81.50 | 81.48 | 8,017 |
| Nov 22, 2023 | 81.50 | 81.12 | 80.00 | 81.50 | 81.48 | 9,760 |
| Nov 21, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
| Nov 20, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
| Nov 17, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
| Nov 16, 2023 | 80.50 | 82.97 | 81.00 | 81.50 | 81.48 | 21,500 |
| Nov 15, 2023 | 81.50 | 81.50 | 81.50 | 81.50 | 81.48 | - |
| Nov 14, 2023 | 79.00 | 83.00 | 81.00 | 81.50 | 81.48 | 17,972 |
| Nov 13, 2023 | 79.00 | 81.00 | 78.50 | 79.00 | 78.98 | 6,504 |
| Nov 10, 2023 | 78.50 | 80.96 | 80.95 | 79.00 | 78.98 | 3,638 |
| Nov 9, 2023 | 78.50 | 78.50 | 78.50 | 78.50 | 78.48 | - |
| Nov 8, 2023 | 78.50 | 78.50 | 78.50 | 78.50 | 78.48 | - |
| Nov 7, 2023 | 79.00 | 80.96 | 80.96 | 79.00 | 78.98 | 1,235 |
| Nov 6, 2023 | 79.00 | 81.00 | 77.50 | 79.00 | 78.98 | 15,331 |
| Nov 3, 2023 | 78.00 | 80.00 | 79.00 | 79.00 | 78.98 | 30,000 |
| Nov 2, 2023 | 2.27 Dividend | |||||
| Nov 2, 2023 | 78.00 | 76.48 | 76.48 | 78.00 | 77.98 | 750 |
| Nov 1, 2023 | 79.00 | 79.98 | 77.40 | 79.50 | 77.22 | 47,950 |
| Oct 31, 2023 | 77.50 | 80.00 | 80.00 | 79.00 | 76.73 | 5,000 |
| Oct 30, 2023 | 79.00 | 78.88 | 78.00 | 78.50 | 76.24 | 19,000 |
| Oct 27, 2023 | 79.00 | 78.20 | 78.20 | 79.00 | 76.73 | 11,486 |
| Oct 26, 2023 | 79.00 | 78.20 | 78.20 | 79.00 | 76.73 | 3,527 |
| Oct 25, 2023 | 79.00 | 79.00 | 79.00 | 79.00 | 76.73 | - |
| Oct 24, 2023 | 80.00 | 79.42 | 78.00 | 79.00 | 76.73 | 131,000 |
| Oct 23, 2023 | 80.00 | 80.90 | 80.90 | 80.00 | 77.70 | 10,837 |
| Oct 20, 2023 | 80.00 | 78.00 | 78.00 | 80.00 | 77.70 | 5,000 |
| Oct 19, 2023 | 80.00 | 79.10 | 79.10 | 80.00 | 77.70 | 2,618 |
| Oct 18, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 77.70 | - |
| Oct 17, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 77.70 | - |
| Oct 16, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 77.70 | - |
| Oct 13, 2023 | 80.00 | 80.92 | 80.92 | 80.00 | 77.70 | 5,000 |
| Oct 12, 2023 | 80.00 | 81.00 | 81.00 | 80.00 | 77.70 | 1,000 |
| Oct 11, 2023 | 80.00 | 80.00 | 80.00 | 80.00 | 77.70 | - |
| Oct 10, 2023 | 80.00 | 79.16 | 79.16 | 80.00 | 77.70 | 15,000 |
| Oct 9, 2023 | 80.00 | 79.16 | 79.16 | 80.00 | 77.70 | 3,350 |
| Oct 6, 2023 | 80.00 | 81.40 | 79.16 | 80.00 | 77.70 | 12,955 |
| Oct 5, 2023 | 80.00 | 81.50 | 79.13 | 80.00 | 77.70 | 6,327 |
| Oct 4, 2023 | 80.00 | 82.00 | 79.10 | 80.00 | 77.70 | 27,657 |
| Oct 3, 2023 | 82.00 | 83.00 | 79.00 | 80.00 | 77.70 | 166,386 |
| Oct 2, 2023 | 85.00 | 85.75 | 84.00 | 85.00 | 82.56 | 35,631 |
| Sep 29, 2023 | 85.00 | 85.90 | 84.50 | 85.00 | 82.56 | 20,173 |
| Sep 28, 2023 | 85.00 | 84.60 | 84.00 | 85.00 | 82.56 | 125,031 |
| Sep 27, 2023 | 85.00 | 84.63 | 84.60 | 85.00 | 82.56 | 9,169 |
| Sep 26, 2023 | 85.00 | 84.68 | 84.00 | 85.00 | 82.56 | 6,301 |
| Sep 25, 2023 | 85.00 | 84.70 | 84.00 | 85.00 | 82.56 | 22,761 |
| Sep 22, 2023 | 85.00 | 85.00 | 82.00 | 85.00 | 82.56 | 61,146 |
| Sep 21, 2023 | 87.00 | 86.00 | 84.00 | 85.00 | 82.56 | 165,900 |
| Sep 20, 2023 | 89.00 | 89.30 | 84.00 | 88.00 | 85.47 | 61,420 |
| Sep 19, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 86.44 | - |
| Sep 18, 2023 | 91.50 | 88.00 | 86.00 | 89.00 | 86.44 | 10,117 |
| Sep 15, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Sep 14, 2023 | 91.50 | 88.00 | 88.00 | 91.50 | 88.87 | 7,000 |
| Sep 13, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Sep 12, 2023 | 91.50 | 89.82 | 89.82 | 91.50 | 88.87 | 667 |
| Sep 11, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Sep 8, 2023 | 90.50 | 90.00 | 90.00 | 91.50 | 88.87 | 10,000 |
| Sep 7, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Sep 6, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Sep 5, 2023 | 91.50 | 90.00 | 90.00 | 91.50 | 88.87 | 1,111 |
| Sep 4, 2023 | 91.50 | 88.00 | 88.00 | 91.50 | 88.87 | 15,000 |
| Sep 1, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Aug 31, 2023 | 91.50 | 91.50 | 91.50 | 91.50 | 88.87 | - |
| Aug 30, 2023 | 91.00 | 92.00 | 88.00 | 91.50 | 88.87 | 5,358 |
| Aug 29, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 86.93 | - |
| Aug 25, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 86.44 | - |
| Aug 24, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 86.44 | - |
| Aug 23, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 86.44 | - |
| Aug 22, 2023 | 91.00 | 86.00 | 85.00 | 89.00 | 86.44 | 28,958 |
| Aug 21, 2023 | 91.00 | 88.00 | 88.00 | 91.00 | 88.38 | 1,136 |
| Aug 18, 2023 | 91.00 | 86.00 | 86.00 | 91.00 | 88.38 | 16,000 |
| Aug 17, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 88.38 | - |
| Aug 16, 2023 | 91.00 | 88.00 | 88.00 | 91.00 | 88.38 | 5,574 |
| Aug 15, 2023 | 91.00 | 88.00 | 86.00 | 91.00 | 88.38 | 38,361 |
| Aug 14, 2023 | 90.00 | 88.00 | 88.00 | 91.00 | 88.38 | 418 |
| Aug 11, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 88.38 | - |
| Aug 10, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 88.38 | - |
| Aug 9, 2023 | 91.00 | 88.00 | 88.00 | 91.00 | 88.38 | 8,863 |
| Aug 8, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 88.38 | - |
| Aug 7, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 88.38 | - |
| Aug 4, 2023 | 92.00 | 88.08 | 88.08 | 91.00 | 88.38 | 334 |
| Aug 3, 2023 | 2.27 Dividend | |||||
| Aug 3, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 89.36 | - |
| Aug 2, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 87.16 | - |
| Aug 1, 2023 | 91.00 | 91.00 | 88.00 | 91.00 | 86.21 | 2,646 |
| Jul 31, 2023 | 90.00 | 89.80 | 89.80 | 90.50 | 85.73 | 5,000 |
| Jul 28, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 27, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 26, 2023 | 93.00 | 90.16 | 89.80 | 90.00 | 85.26 | 42,136 |
| Jul 25, 2023 | 90.00 | 88.00 | 88.00 | 90.00 | 85.26 | 5,000 |
| Jul 24, 2023 | 90.00 | 88.04 | 88.04 | 90.00 | 85.26 | 429 |
| Jul 21, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 20, 2023 | 90.00 | 88.50 | 88.00 | 90.00 | 85.26 | 41,186 |
| Jul 19, 2023 | 90.00 | 90.00 | 88.00 | 90.00 | 85.26 | 19,000 |
| Jul 18, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 17, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 14, 2023 | 90.00 | 90.40 | 90.40 | 90.00 | 85.26 | 500 |
| Jul 13, 2023 | 90.00 | 88.30 | 88.30 | 90.00 | 85.26 | 1,000 |
| Jul 12, 2023 | 90.00 | 88.30 | 88.30 | 90.00 | 85.26 | 10,224 |
| Jul 11, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 10, 2023 | 90.00 | 90.00 | 90.00 | 90.00 | 85.26 | - |
| Jul 7, 2023 | 90.50 | 88.30 | 88.30 | 90.00 | 85.26 | 1,844 |
| Jul 6, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jul 5, 2023 | 90.50 | 90.50 | 88.43 | 90.50 | 85.73 | 9,075 |
| Jul 4, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jul 3, 2023 | 90.50 | 92.95 | 88.30 | 90.50 | 85.73 | 10,068 |
| Jun 30, 2023 | 90.50 | 88.30 | 88.30 | 90.50 | 85.73 | 5,000 |
| Jun 29, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 28, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 27, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 26, 2023 | 90.50 | 89.00 | 88.00 | 90.50 | 85.73 | 6,186 |
| Jun 23, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 22, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 21, 2023 | 90.50 | 88.30 | 88.30 | 90.50 | 85.73 | 16,000 |
| Jun 20, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 19, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 16, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 85.73 | - |
| Jun 15, 2023 | 91.50 | 93.00 | 90.00 | 90.50 | 85.73 | 181,409 |
| Jun 14, 2023 | 95.00 | 92.08 | 90.33 | 91.50 | 86.68 | 37,000 |
| Jun 13, 2023 | 95.00 | 94.19 | 94.19 | 95.00 | 90.00 | 641 |
| Jun 12, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 90.00 | - |
| Jun 9, 2023 | 95.00 | 92.00 | 92.00 | 95.00 | 90.00 | 5,000 |
| Jun 8, 2023 | 95.00 | 92.25 | 92.00 | 95.00 | 90.00 | 28,000 |
| Jun 7, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 90.00 | - |
| Jun 6, 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 90.00 | - |
| Jun 5, 2023 | 95.00 | 95.00 | 93.81 | 95.00 | 90.00 | 100,156 |
| Jun 2, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 90.95 | - |
| Jun 1, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 90.95 | - |
| May 31, 2023 | 96.00 | 94.56 | 94.56 | 96.00 | 90.95 | 358 |
| May 30, 2023 | 96.00 | 92.00 | 92.00 | 96.00 | 90.95 | 5,000 |
| May 26, 2023 | 96.00 | 96.00 | 96.00 | 96.00 | 90.95 | 9,270 |
| May 25, 2023 | 96.00 | 94.56 | 92.07 | 96.00 | 90.95 | 51,770 |
| May 24, 2023 | 96.50 | 93.00 | 93.00 | 96.00 | 90.95 | 130,000 |
| May 23, 2023 | 96.50 | 93.00 | 93.00 | 96.50 | 91.42 | 5,000 |
| May 22, 2023 | 96.50 | 93.00 | 93.00 | 93.00 | 88.10 | 15,000 |
| May 19, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 91.42 | - |
| May 18, 2023 | 96.50 | 92.00 | 92.00 | 96.50 | 91.42 | 5,000 |
| May 17, 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 91.42 | - |
| May 16, 2023 | 92.50 | 91.00 | 91.00 | 96.00 | 90.95 | 2,618 |
| May 15, 2023 | 92.50 | 92.00 | 91.00 | 92.50 | 87.63 | 70,000 |
| May 12, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 87.63 | - |
| May 11, 2023 | 92.50 | 91.55 | 91.55 | 92.50 | 87.63 | 7,607 |
| May 10, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 87.63 | - |
| May 9, 2023 | 92.50 | 91.60 | 90.00 | 92.50 | 87.63 | 4,945 |
| May 5, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 87.63 | - |
| May 4, 2023 | 2.27 Dividend | |||||
| May 4, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 87.63 | - |
| May 3, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 85.48 | - |
| May 2, 2023 | 92.50 | 91.80 | 91.65 | 92.50 | 85.48 | 19,041 |
| Apr 28, 2023 | 92.50 | 91.80 | 91.80 | 92.50 | 85.48 | 1,000 |
| Apr 27, 2023 | 92.50 | 91.80 | 91.80 | 92.50 | 85.48 | 535 |
| Apr 26, 2023 | 92.50 | 91.90 | 90.00 | 92.50 | 85.48 | 28,877 |
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