LSE - Delayed Quote • GBp
Odyssean Investment Trust Ord (OIT.L)
At close: April 26 at 5:15 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 | 161.00 | 161.50 | 158.10 | 160.00 | 160.00 | 1,156,029 |
| Apr 25, 2024 | 160.00 | 160.50 | 156.15 | 160.50 | 160.50 | 313,910 |
| Apr 24, 2024 | 155.50 | 160.00 | 154.50 | 158.00 | 158.00 | 470,656 |
| Apr 23, 2024 | 157.50 | 158.67 | 156.00 | 156.00 | 156.00 | 105,022 |
| Apr 22, 2024 | 157.50 | 158.18 | 155.63 | 157.50 | 157.50 | 97,115 |
| Apr 19, 2024 | 155.50 | 157.87 | 155.00 | 156.75 | 156.75 | 141,970 |
| Apr 18, 2024 | 156.00 | 158.50 | 153.50 | 157.50 | 157.50 | 148,022 |
| Apr 17, 2024 | 155.50 | 157.50 | 155.50 | 156.75 | 156.75 | 67,738 |
| Apr 16, 2024 | 156.50 | 158.00 | 155.85 | 156.50 | 156.50 | 118,971 |
| Apr 15, 2024 | 156.50 | 159.50 | 156.00 | 157.50 | 157.50 | 229,740 |
| Apr 12, 2024 | 159.00 | 160.00 | 157.42 | 160.00 | 160.00 | 102,657 |
| Apr 11, 2024 | 157.50 | 159.00 | 154.00 | 158.50 | 158.50 | 196,682 |
| Apr 10, 2024 | 156.00 | 158.00 | 156.00 | 156.50 | 156.50 | 171,812 |
| Apr 9, 2024 | 156.50 | 158.50 | 156.10 | 157.00 | 157.00 | 310,224 |
| Apr 8, 2024 | 155.00 | 156.85 | 155.00 | 156.00 | 156.00 | 258,287 |
| Apr 5, 2024 | 155.00 | 156.19 | 154.34 | 155.00 | 155.00 | 73,552 |
| Apr 4, 2024 | 156.00 | 157.00 | 156.00 | 156.00 | 156.00 | 244,135 |
| Apr 3, 2024 | 154.00 | 159.00 | 154.00 | 154.00 | 154.00 | 155,751 |
| Apr 2, 2024 | 155.50 | 157.50 | 155.34 | 155.50 | 155.50 | 222,750 |
| Mar 28, 2024 | 158.50 | 158.50 | 153.84 | 155.50 | 155.50 | 155,686 |
| Mar 27, 2024 | 155.50 | 156.50 | 150.00 | 155.00 | 155.00 | 283,625 |
| Mar 26, 2024 | 157.00 | 157.50 | 155.50 | 157.00 | 157.00 | 190,122 |
| Mar 25, 2024 | 157.00 | 157.00 | 154.13 | 157.00 | 157.00 | 255,604 |
| Mar 22, 2024 | 156.50 | 158.50 | 155.46 | 157.00 | 157.00 | 144,660 |
| Mar 21, 2024 | 156.00 | 157.00 | 154.51 | 156.50 | 156.50 | 112,833 |
| Mar 20, 2024 | 155.00 | 155.85 | 154.04 | 155.00 | 155.00 | 198,755 |
| Mar 19, 2024 | 153.50 | 155.50 | 153.50 | 154.50 | 154.50 | 88,933 |
| Mar 18, 2024 | 153.00 | 154.50 | 153.00 | 153.00 | 153.00 | 102,207 |
| Mar 15, 2024 | 153.00 | 155.50 | 153.00 | 155.00 | 155.00 | 303,068 |
| Mar 14, 2024 | 153.50 | 154.50 | 152.50 | 153.50 | 153.50 | 103,995 |
| Mar 13, 2024 | 154.00 | 154.00 | 152.50 | 154.00 | 154.00 | 235,377 |
| Mar 12, 2024 | 153.00 | 155.00 | 152.45 | 155.00 | 155.00 | 109,137 |
| Mar 11, 2024 | 153.50 | 154.98 | 152.41 | 153.50 | 153.50 | 106,904 |
| Mar 8, 2024 | 153.00 | 154.00 | 152.51 | 154.00 | 154.00 | 749,201 |
| Mar 7, 2024 | 152.50 | 153.50 | 152.50 | 153.50 | 153.50 | 175,857 |
| Mar 6, 2024 | 151.50 | 152.84 | 151.50 | 152.50 | 152.50 | 104,352 |
| Mar 5, 2024 | 151.50 | 156.00 | 150.00 | 150.00 | 150.00 | 638,820 |
| Mar 4, 2024 | 154.00 | 157.00 | 151.50 | 151.50 | 151.50 | 101,244 |
| Mar 1, 2024 | 153.00 | 153.85 | 152.00 | 152.50 | 152.50 | 169,009 |
| Feb 29, 2024 | 153.50 | 155.50 | 152.50 | 153.00 | 153.00 | 84,883 |
| Feb 28, 2024 | 153.50 | 154.75 | 153.50 | 153.50 | 153.50 | 56,321 |
| Feb 27, 2024 | 155.00 | 157.00 | 153.00 | 153.50 | 153.50 | 120,616 |
| Feb 26, 2024 | 156.00 | 156.00 | 155.00 | 155.00 | 155.00 | 90,050 |
| Feb 23, 2024 | 157.00 | 157.50 | 154.18 | 155.00 | 155.00 | 141,319 |
| Feb 22, 2024 | 154.00 | 156.00 | 152.50 | 153.50 | 153.50 | 161,259 |
| Feb 21, 2024 | 156.00 | 156.32 | 152.99 | 153.50 | 153.50 | 107,317 |
| Feb 20, 2024 | 156.00 | 156.73 | 155.50 | 157.25 | 157.25 | 124,400 |
| Feb 19, 2024 | 158.00 | 158.00 | 155.90 | 157.00 | 157.00 | 94,068 |
| Feb 16, 2024 | 159.00 | 159.00 | 155.50 | 158.00 | 158.00 | 386,925 |
| Feb 15, 2024 | 159.50 | 162.00 | 158.35 | 162.00 | 162.00 | 135,401 |
| Feb 14, 2024 | 158.00 | 162.50 | 158.00 | 158.00 | 158.00 | 589,297 |
| Feb 13, 2024 | 159.50 | 162.00 | 158.00 | 162.00 | 162.00 | 234,812 |
| Feb 12, 2024 | 160.00 | 161.97 | 159.00 | 159.00 | 159.00 | 251,096 |
| Feb 9, 2024 | 162.50 | 162.50 | 158.51 | 162.50 | 162.50 | 63,991 |
| Feb 8, 2024 | 158.00 | 161.50 | 158.00 | 158.00 | 158.00 | 243,775 |
| Feb 7, 2024 | 159.50 | 159.84 | 158.00 | 158.00 | 158.00 | 416,789 |
| Feb 6, 2024 | 159.00 | 160.68 | 158.50 | 158.50 | 158.50 | 112,465 |
| Feb 5, 2024 | 161.00 | 162.12 | 159.00 | 159.00 | 159.00 | 211,069 |
| Feb 2, 2024 | 162.00 | 162.00 | 160.00 | 160.00 | 160.00 | 244,024 |
| Feb 1, 2024 | 160.00 | 160.00 | 159.49 | 159.75 | 159.75 | 58,070 |
| Jan 31, 2024 | 160.00 | 160.50 | 159.17 | 159.75 | 159.75 | 103,178 |
| Jan 30, 2024 | 160.00 | 161.00 | 159.55 | 159.25 | 159.25 | 338,658 |
| Jan 29, 2024 | 160.00 | 160.00 | 158.11 | 158.50 | 158.50 | 136,900 |
| Jan 26, 2024 | 158.50 | 159.00 | 157.75 | 158.25 | 158.25 | 286,576 |
| Jan 25, 2024 | 156.00 | 158.00 | 155.30 | 157.25 | 157.25 | 332,859 |
| Jan 24, 2024 | 155.50 | 158.50 | 154.76 | 156.50 | 156.50 | 368,182 |
| Jan 23, 2024 | 155.00 | 157.50 | 153.50 | 155.50 | 155.50 | 286,342 |
| Jan 22, 2024 | 153.38 | 154.97 | 153.25 | 155.00 | 155.00 | 182,006 |
| Jan 19, 2024 | 153.00 | 156.50 | 152.00 | 153.00 | 153.00 | 154,634 |
| Jan 18, 2024 | 150.00 | 153.90 | 150.00 | 150.00 | 150.00 | 126,068 |
| Jan 17, 2024 | 154.00 | 154.07 | 152.05 | 154.00 | 154.00 | 82,494 |
| Jan 16, 2024 | 154.00 | 158.50 | 150.00 | 153.00 | 153.00 | 138,062 |
| Jan 15, 2024 | 155.74 | 156.50 | 154.70 | 156.50 | 156.50 | 98,204 |
| Jan 12, 2024 | 156.50 | 156.50 | 154.00 | 154.00 | 154.00 | 237,710 |
| Jan 11, 2024 | 156.00 | 158.50 | 153.50 | 155.00 | 155.00 | 279,694 |
| Jan 10, 2024 | 155.50 | 158.50 | 155.50 | 157.00 | 157.00 | 43,054 |
| Jan 9, 2024 | 158.00 | 156.00 | 155.50 | 157.00 | 157.00 | 293,762 |
| Jan 8, 2024 | 156.25 | 158.50 | 156.00 | 157.25 | 157.25 | 75,223 |
| Jan 5, 2024 | 154.00 | 158.00 | 153.07 | 155.25 | 155.25 | 42,944 |
| Jan 4, 2024 | 155.50 | 155.76 | 154.04 | 156.25 | 156.25 | 108,993 |
| Jan 3, 2024 | 157.00 | 158.50 | 154.00 | 156.25 | 156.25 | 77,871 |
| Jan 2, 2024 | 158.00 | 159.50 | 155.00 | 155.00 | 155.00 | 151,938 |
| Dec 29, 2023 | 158.50 | 159.17 | 158.00 | 158.00 | 158.00 | 95,034 |
| Dec 28, 2023 | 158.00 | 160.00 | 157.50 | 159.00 | 159.00 | 74,237 |
| Dec 27, 2023 | 159.00 | 159.00 | 157.50 | 159.00 | 159.00 | 95,010 |
| Dec 22, 2023 | 157.00 | 159.00 | 156.50 | 156.50 | 156.50 | 45,097 |
| Dec 21, 2023 | 157.00 | 159.00 | 155.50 | 155.50 | 155.50 | 278,831 |
| Dec 20, 2023 | 157.00 | 157.38 | 155.50 | 155.50 | 155.50 | 711,699 |
| Dec 19, 2023 | 156.00 | 157.00 | 154.50 | 154.50 | 154.50 | 233,224 |
| Dec 18, 2023 | 155.00 | 156.22 | 152.31 | 153.50 | 153.50 | 101,379 |
| Dec 15, 2023 | 153.50 | 155.00 | 152.48 | 154.50 | 154.50 | 117,256 |
| Dec 14, 2023 | 151.00 | 152.53 | 148.20 | 152.00 | 152.00 | 261,298 |
| Dec 13, 2023 | 152.00 | 152.00 | 148.00 | 151.00 | 151.00 | 153,797 |
| Dec 12, 2023 | 151.00 | 152.50 | 149.00 | 151.00 | 151.00 | 63,341 |
| Dec 11, 2023 | 148.50 | 149.50 | 147.00 | 147.00 | 147.00 | 114,226 |
| Dec 8, 2023 | 148.00 | 149.00 | 147.00 | 149.00 | 149.00 | 325,659 |
| Dec 7, 2023 | 148.00 | 149.00 | 146.54 | 149.00 | 149.00 | 100,747 |
| Dec 6, 2023 | 148.50 | 150.50 | 147.00 | 150.50 | 150.50 | 232,643 |
| Dec 5, 2023 | 150.50 | 150.85 | 148.50 | 150.50 | 150.50 | 134,770 |
| Dec 4, 2023 | 151.00 | 151.00 | 149.44 | 151.00 | 151.00 | 165,137 |
| Dec 1, 2023 | 153.00 | 153.00 | 148.57 | 150.00 | 150.00 | 389,625 |
| Nov 30, 2023 | 154.00 | 156.00 | 151.87 | 153.00 | 153.00 | 127,665 |
| Nov 29, 2023 | 155.50 | 156.50 | 151.15 | 153.00 | 153.00 | 220,791 |
| Nov 28, 2023 | 157.00 | 157.00 | 155.00 | 155.50 | 155.50 | 122,873 |
| Nov 27, 2023 | 156.00 | 156.50 | 154.00 | 156.00 | 156.00 | 124,326 |
| Nov 24, 2023 | 155.00 | 158.50 | 154.10 | 155.00 | 155.00 | 254,861 |
| Nov 23, 2023 | 156.18 | 156.18 | 155.00 | 156.75 | 156.75 | 147,777 |
| Nov 22, 2023 | 155.00 | 158.50 | 155.00 | 155.50 | 155.50 | 98,563 |
| Nov 21, 2023 | 155.00 | 155.00 | 154.04 | 155.00 | 155.00 | 104,018 |
| Nov 20, 2023 | 155.00 | 156.06 | 154.26 | 155.00 | 155.00 | 149,827 |
| Nov 17, 2023 | 157.00 | 157.05 | 153.24 | 154.50 | 154.50 | 76,218 |
| Nov 16, 2023 | 155.00 | 155.45 | 153.65 | 154.00 | 154.00 | 138,943 |
| Nov 15, 2023 | 153.00 | 155.51 | 152.44 | 155.00 | 155.00 | 235,272 |
| Nov 14, 2023 | 150.50 | 153.00 | 149.00 | 151.50 | 151.50 | 110,760 |
| Nov 13, 2023 | 151.50 | 152.00 | 148.50 | 151.00 | 151.00 | 33,351 |
| Nov 10, 2023 | 149.50 | 150.50 | 148.88 | 150.00 | 150.00 | 150,817 |
| Nov 9, 2023 | 149.50 | 151.50 | 148.15 | 149.25 | 149.25 | 135,739 |
| Nov 8, 2023 | 148.50 | 151.50 | 148.15 | 148.75 | 148.75 | 24,593 |
| Nov 7, 2023 | 149.00 | 150.00 | 148.40 | 149.50 | 149.50 | 214,107 |
| Nov 6, 2023 | 150.00 | 150.34 | 149.00 | 150.00 | 150.00 | 88,791 |
| Nov 3, 2023 | 149.50 | 150.50 | 148.04 | 150.50 | 150.50 | 129,711 |
| Nov 2, 2023 | 149.50 | 149.50 | 148.00 | 149.00 | 149.00 | 69,281 |
| Nov 1, 2023 | 147.50 | 148.02 | 146.51 | 147.50 | 147.50 | 116,315 |
| Oct 31, 2023 | 145.50 | 147.88 | 142.47 | 147.50 | 147.50 | 371,888 |
| Oct 30, 2023 | 141.50 | 144.00 | 139.50 | 142.00 | 142.00 | 345,466 |
| Oct 27, 2023 | 137.50 | 141.00 | 136.84 | 141.00 | 141.00 | 137,704 |
| Oct 26, 2023 | 136.00 | 139.50 | 133.00 | 139.50 | 139.50 | 593,290 |
| Oct 25, 2023 | 135.50 | 137.00 | 135.50 | 137.00 | 137.00 | 100,421 |
| Oct 24, 2023 | 138.50 | 142.00 | 135.00 | 135.00 | 135.00 | 60,027 |
| Oct 23, 2023 | 138.50 | 141.50 | 138.50 | 138.50 | 138.50 | 102,769 |
| Oct 20, 2023 | 142.50 | 142.92 | 139.05 | 140.50 | 140.50 | 130,266 |
| Oct 19, 2023 | 143.50 | 146.50 | 142.66 | 143.50 | 143.50 | 85,035 |
| Oct 18, 2023 | 145.50 | 145.50 | 144.00 | 144.50 | 144.50 | 275,213 |
| Oct 17, 2023 | 144.54 | 145.50 | 144.00 | 146.00 | 146.00 | 278,359 |
| Oct 16, 2023 | 144.50 | 145.18 | 144.00 | 145.50 | 145.50 | 80,568 |
| Oct 13, 2023 | 146.00 | 146.60 | 139.00 | 146.50 | 146.50 | 235,947 |
| Oct 12, 2023 | 145.50 | 147.00 | 143.50 | 147.00 | 147.00 | 217,749 |
| Oct 11, 2023 | 145.50 | 145.50 | 139.00 | 145.50 | 145.50 | 73,145 |
| Oct 10, 2023 | 144.00 | 144.00 | 140.27 | 144.00 | 144.00 | 119,252 |
| Oct 9, 2023 | 139.00 | 139.00 | 137.00 | 139.00 | 139.00 | 154,997 |
| Oct 6, 2023 | 142.00 | 144.00 | 137.00 | 137.00 | 137.00 | 400,128 |
| Oct 5, 2023 | 146.00 | 142.75 | 142.00 | 142.00 | 142.00 | 273,551 |
| Oct 4, 2023 | 150.00 | 150.00 | 146.00 | 148.50 | 148.50 | 105,958 |
| Oct 3, 2023 | 150.00 | 150.20 | 149.18 | 149.50 | 149.50 | 50,627 |
| Oct 2, 2023 | 152.00 | 153.60 | 150.00 | 150.00 | 150.00 | 184,097 |
| Sep 29, 2023 | 154.50 | 157.00 | 154.15 | 156.25 | 156.25 | 154,107 |
| Sep 28, 2023 | 154.00 | 156.00 | 153.15 | 155.50 | 155.50 | 199,497 |
| Sep 27, 2023 | 154.50 | 157.00 | 153.00 | 157.00 | 157.00 | 51,696 |
| Sep 26, 2023 | 154.00 | 157.00 | 153.05 | 157.00 | 157.00 | 379,789 |
| Sep 25, 2023 | 155.00 | 157.50 | 154.49 | 156.00 | 156.00 | 108,376 |
| Sep 22, 2023 | 155.00 | 156.00 | 154.00 | 154.00 | 154.00 | 214,245 |
| Sep 21, 2023 | 156.00 | 156.84 | 153.50 | 156.00 | 156.00 | 67,015 |
| Sep 20, 2023 | 153.00 | 156.00 | 153.00 | 155.00 | 155.00 | 130,138 |
| Sep 19, 2023 | 155.00 | 158.00 | 153.10 | 154.00 | 154.00 | 94,918 |
| Sep 18, 2023 | 154.00 | 156.00 | 153.50 | 156.00 | 156.00 | 164,944 |
| Sep 15, 2023 | 156.00 | 157.00 | 153.50 | 153.50 | 153.50 | 174,536 |
| Sep 14, 2023 | 153.50 | 154.64 | 151.00 | 154.00 | 154.00 | 104,512 |
| Sep 13, 2023 | 153.00 | 155.00 | 153.00 | 155.00 | 155.00 | 45,394 |
| Sep 12, 2023 | 155.00 | 156.00 | 152.82 | 156.00 | 156.00 | 104,423 |
| Sep 11, 2023 | 155.00 | 155.00 | 152.79 | 153.00 | 153.00 | 129,097 |
| Sep 8, 2023 | 152.00 | 152.85 | 151.76 | 152.00 | 152.00 | 54,198 |
| Sep 7, 2023 | 155.00 | 155.00 | 150.00 | 150.00 | 150.00 | 38,281 |
| Sep 6, 2023 | 155.00 | 155.00 | 149.24 | 150.50 | 150.50 | 160,981 |
| Sep 5, 2023 | 154.00 | 154.00 | 150.00 | 152.00 | 152.00 | 352,029 |
| Sep 4, 2023 | 153.00 | 155.00 | 152.00 | 155.00 | 155.00 | 55,976 |
| Sep 1, 2023 | 152.00 | 153.05 | 151.25 | 152.00 | 152.00 | 87,811 |
| Aug 31, 2023 | 151.00 | 155.00 | 150.50 | 151.00 | 151.00 | 82,940 |
| Aug 30, 2023 | 151.00 | 152.00 | 151.00 | 152.00 | 152.00 | 240,648 |
| Aug 29, 2023 | 151.50 | 154.00 | 151.50 | 152.50 | 152.50 | 86,602 |
| Aug 25, 2023 | 153.50 | 159.50 | 151.12 | 152.00 | 152.00 | 93,456 |
| Aug 24, 2023 | 153.50 | 154.05 | 152.50 | 156.50 | 156.50 | 112,756 |
| Aug 23, 2023 | 154.60 | 154.60 | 153.65 | 156.50 | 156.50 | 203,754 |
| Aug 22, 2023 | 157.00 | 157.00 | 154.00 | 154.00 | 154.00 | 176,107 |
| Aug 21, 2023 | 154.00 | 157.00 | 154.00 | 154.00 | 154.00 | 60,208 |
| Aug 18, 2023 | 156.00 | 157.50 | 153.24 | 154.00 | 154.00 | 193,638 |
| Aug 17, 2023 | 156.50 | 157.00 | 156.00 | 158.00 | 158.00 | 73,926 |
| Aug 16, 2023 | 157.00 | 161.00 | 156.47 | 159.00 | 159.00 | 93,035 |
| Aug 15, 2023 | 159.50 | 162.50 | 157.00 | 157.00 | 157.00 | 67,894 |
| Aug 14, 2023 | 158.00 | 159.50 | 157.61 | 160.50 | 160.50 | 80,015 |
| Aug 11, 2023 | 158.50 | 158.50 | 157.50 | 159.50 | 159.50 | 88,864 |
| Aug 10, 2023 | 157.09 | 157.37 | 156.90 | 157.25 | 157.25 | 106,935 |
| Aug 9, 2023 | 158.50 | 161.00 | 156.00 | 157.75 | 157.75 | 423,240 |
| Aug 8, 2023 | 157.00 | 157.50 | 156.00 | 157.50 | 157.50 | 88,401 |
| Aug 7, 2023 | 158.50 | 158.50 | 157.28 | 158.50 | 158.50 | 76,958 |
| Aug 4, 2023 | 159.00 | 159.00 | 156.23 | 159.00 | 159.00 | 69,102 |
| Aug 3, 2023 | 156.50 | 157.00 | 155.22 | 156.00 | 156.00 | 109,618 |
| Aug 2, 2023 | 157.00 | 158.50 | 155.95 | 157.50 | 157.50 | 51,333 |
| Aug 1, 2023 | 158.00 | 160.00 | 157.00 | 158.00 | 158.00 | 109,087 |
| Jul 31, 2023 | 158.00 | 160.00 | 157.66 | 159.00 | 159.00 | 379,252 |
| Jul 28, 2023 | 159.00 | 159.00 | 157.54 | 159.00 | 159.00 | 51,226 |
| Jul 27, 2023 | 156.00 | 159.00 | 156.00 | 157.50 | 157.50 | 108,487 |
| Jul 26, 2023 | 157.00 | 158.00 | 156.06 | 157.00 | 157.00 | 311,672 |
| Jul 25, 2023 | 159.00 | 159.35 | 156.00 | 158.00 | 158.00 | 151,484 |
| Jul 24, 2023 | 159.00 | 159.84 | 158.00 | 159.00 | 159.00 | 103,273 |
| Jul 21, 2023 | 160.00 | 162.50 | 160.00 | 161.00 | 161.00 | 73,269 |
| Jul 20, 2023 | 161.00 | 161.75 | 160.00 | 161.00 | 161.00 | 231,914 |
| Jul 19, 2023 | 160.00 | 160.48 | 153.50 | 160.75 | 160.75 | 193,150 |
| Jul 18, 2023 | 160.50 | 160.50 | 158.00 | 159.00 | 159.00 | 139,284 |
| Jul 17, 2023 | 159.00 | 162.00 | 159.00 | 159.00 | 159.00 | 98,036 |
| Jul 14, 2023 | 159.00 | 162.00 | 159.00 | 159.00 | 159.00 | 47,460 |
| Jul 13, 2023 | 160.00 | 160.00 | 158.65 | 159.00 | 159.00 | 66,446 |
| Jul 12, 2023 | 157.00 | 160.00 | 156.00 | 157.00 | 157.00 | 124,596 |
| Jul 11, 2023 | 156.50 | 156.78 | 156.00 | 158.00 | 158.00 | 72,117 |
| Jul 10, 2023 | 157.00 | 159.50 | 156.00 | 157.00 | 157.00 | 176,055 |
| Jul 7, 2023 | 157.00 | 159.50 | 154.93 | 157.75 | 157.75 | 1,257,169 |
| Jul 6, 2023 | 155.00 | 157.00 | 153.50 | 153.50 | 153.50 | 242,497 |
| Jul 5, 2023 | 157.00 | 157.00 | 154.78 | 157.00 | 157.00 | 46,656 |
| Jul 4, 2023 | 154.71 | 157.00 | 154.22 | 155.25 | 155.25 | 45,189 |
| Jul 3, 2023 | 154.00 | 157.00 | 153.50 | 156.00 | 156.00 | 85,574 |
| Jun 30, 2023 | 157.00 | 158.00 | 155.24 | 156.00 | 156.00 | 117,149 |
| Jun 29, 2023 | 156.00 | 158.00 | 156.00 | 156.00 | 156.00 | 55,992 |
| Jun 28, 2023 | 156.00 | 158.00 | 154.75 | 156.50 | 156.50 | 124,017 |
| Jun 27, 2023 | 156.00 | 161.00 | 156.00 | 157.50 | 157.50 | 35,714 |
| Jun 26, 2023 | 161.00 | 161.00 | 156.00 | 158.00 | 158.00 | 96,733 |
| Jun 23, 2023 | 157.00 | 159.00 | 156.67 | 158.50 | 158.50 | 52,979 |
| Jun 22, 2023 | 159.00 | 161.50 | 155.92 | 159.25 | 159.25 | 133,707 |
| Jun 21, 2023 | 160.00 | 160.10 | 159.00 | 159.00 | 159.00 | 78,606 |
| Jun 20, 2023 | 160.50 | 162.00 | 158.13 | 162.00 | 162.00 | 159,636 |
| Jun 19, 2023 | 161.00 | 165.00 | 161.00 | 162.00 | 162.00 | 128,900 |
| Jun 16, 2023 | 162.00 | 162.83 | 162.00 | 162.00 | 162.00 | 77,951 |
| Jun 15, 2023 | 162.60 | 164.50 | 162.00 | 163.25 | 163.25 | 82,744 |
| Jun 14, 2023 | 161.00 | 162.80 | 161.00 | 162.00 | 162.00 | 74,446 |
| Jun 13, 2023 | 161.00 | 166.00 | 158.00 | 162.50 | 162.50 | 113,800 |
| Jun 12, 2023 | 165.00 | 165.00 | 162.20 | 165.00 | 165.00 | 169,537 |
| Jun 9, 2023 | 161.50 | 166.00 | 161.50 | 164.50 | 164.50 | 87,377 |
| Jun 8, 2023 | 161.50 | 162.34 | 161.02 | 162.75 | 162.75 | 46,500 |
| Jun 7, 2023 | 160.96 | 163.00 | 160.96 | 162.00 | 162.00 | 50,887 |
| Jun 6, 2023 | 160.81 | 163.00 | 159.60 | 161.50 | 161.50 | 110,173 |
| Jun 5, 2023 | 160.96 | 161.22 | 160.81 | 161.75 | 161.75 | 92,080 |
| Jun 2, 2023 | 158.50 | 162.00 | 158.00 | 159.25 | 159.25 | 200,809 |
| Jun 1, 2023 | 159.00 | 160.00 | 158.00 | 160.00 | 160.00 | 138,582 |
| May 31, 2023 | 162.00 | 162.50 | 159.00 | 162.00 | 162.00 | 163,603 |
| May 30, 2023 | 164.00 | 164.16 | 160.11 | 162.00 | 162.00 | 209,666 |
| May 26, 2023 | 165.00 | 169.00 | 165.00 | 165.00 | 165.00 | 70,427 |
| May 25, 2023 | 165.63 | 165.63 | 165.00 | 167.00 | 167.00 | 77,087 |
| May 24, 2023 | 165.00 | 166.02 | 165.00 | 165.00 | 165.00 | 160,970 |
| May 23, 2023 | 166.50 | 166.50 | 165.50 | 166.00 | 166.00 | 403,723 |
| May 22, 2023 | 165.50 | 168.50 | 165.00 | 165.25 | 165.25 | 252,688 |
| May 19, 2023 | 166.00 | 169.00 | 165.00 | 169.00 | 169.00 | 214,151 |
| May 18, 2023 | 166.50 | 166.50 | 165.04 | 165.50 | 165.50 | 391,995 |
| May 17, 2023 | 165.50 | 168.00 | 165.00 | 165.50 | 165.50 | 121,828 |
| May 16, 2023 | 166.00 | 168.50 | 165.50 | 165.50 | 165.50 | 99,768 |
| May 15, 2023 | 166.00 | 167.00 | 165.00 | 166.50 | 166.50 | 87,279 |
| May 12, 2023 | 166.50 | 166.50 | 165.30 | 166.00 | 166.00 | 108,229 |
| May 11, 2023 | 166.00 | 166.50 | 165.00 | 165.50 | 165.50 | 184,987 |
| May 10, 2023 | 167.00 | 168.00 | 166.00 | 167.00 | 167.00 | 102,570 |
| May 9, 2023 | 167.00 | 169.00 | 165.00 | 168.00 | 168.00 | 283,792 |
| May 5, 2023 | 166.00 | 166.00 | 165.11 | 166.00 | 166.00 | 125,421 |
| May 4, 2023 | 165.00 | 167.00 | 165.00 | 165.50 | 165.50 | 236,520 |
| May 3, 2023 | 164.50 | 167.00 | 164.50 | 165.50 | 165.50 | 337,781 |
| May 2, 2023 | 165.00 | 167.00 | 164.39 | 165.50 | 165.50 | 207,854 |
| Apr 28, 2023 | 165.00 | 165.58 | 164.16 | 165.00 | 165.00 | 118,984 |
| Apr 27, 2023 | 163.00 | 165.00 | 162.90 | 164.25 | 164.25 | 108,576 |
| Apr 26, 2023 | 162.50 | 165.00 | 162.06 | 163.25 | 163.25 | 100,034 |
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