LSE - Delayed Quote • GBp
Oxford Instruments plc (OXIG.L)
At close: April 26 at 4:49 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 | 2,235.00 | 2,270.00 | 2,170.00 | 2,180.00 | 2,180.00 | 75,467 |
| Apr 25, 2024 | 2,175.00 | 2,230.00 | 2,170.00 | 2,225.00 | 2,225.00 | 95,845 |
| Apr 24, 2024 | 2,120.00 | 2,180.00 | 2,080.00 | 2,180.00 | 2,180.00 | 94,704 |
| Apr 23, 2024 | 2,070.00 | 2,125.00 | 2,061.60 | 2,125.00 | 2,125.00 | 54,285 |
| Apr 22, 2024 | 2,100.00 | 2,135.00 | 2,070.00 | 2,070.00 | 2,070.00 | 250,554 |
| Apr 19, 2024 | 2,070.00 | 2,115.00 | 2,065.00 | 2,105.00 | 2,105.00 | 124,204 |
| Apr 18, 2024 | 2,075.00 | 2,090.00 | 2,031.25 | 2,085.00 | 2,085.00 | 51,970 |
| Apr 17, 2024 | 2,060.00 | 2,100.00 | 2,045.00 | 2,075.00 | 2,075.00 | 106,369 |
| Apr 16, 2024 | 2,020.00 | 2,090.00 | 2,000.00 | 2,075.00 | 2,075.00 | 80,860 |
| Apr 15, 2024 | 2,085.00 | 2,175.00 | 2,015.00 | 2,090.00 | 2,090.00 | 32,520 |
| Apr 12, 2024 | 2,180.00 | 2,180.00 | 2,080.00 | 2,080.00 | 2,080.00 | 48,762 |
| Apr 11, 2024 | 2,160.00 | 2,160.00 | 2,070.00 | 2,090.00 | 2,090.00 | 40,498 |
| Apr 10, 2024 | 2,000.00 | 2,150.00 | 2,000.00 | 2,095.00 | 2,095.00 | 59,156 |
| Apr 9, 2024 | 2,000.00 | 2,100.00 | 2,000.00 | 2,075.00 | 2,075.00 | 172,333 |
| Apr 8, 2024 | 2,000.00 | 2,155.00 | 2,000.00 | 2,070.00 | 2,070.00 | 28,441 |
| Apr 5, 2024 | 2,100.00 | 2,155.00 | 2,033.52 | 2,045.00 | 2,045.00 | 38,363 |
| Apr 4, 2024 | 2,030.00 | 2,120.00 | 2,030.00 | 2,095.00 | 2,095.00 | 38,189 |
| Apr 3, 2024 | 2,015.00 | 2,079.10 | 2,015.00 | 2,070.00 | 2,070.00 | 76,978 |
| Apr 2, 2024 | 2,110.00 | 2,165.01 | 2,035.45 | 2,040.00 | 2,040.00 | 60,063 |
| Mar 28, 2024 | 2,085.00 | 2,125.00 | 2,075.00 | 2,125.00 | 2,125.00 | 57,347 |
| Mar 27, 2024 | 2,100.00 | 2,100.00 | 2,050.00 | 2,075.00 | 2,075.00 | 245,084 |
| Mar 26, 2024 | 2,055.00 | 2,105.00 | 2,025.00 | 2,100.00 | 2,100.00 | 82,750 |
| Mar 25, 2024 | 2,085.00 | 2,150.00 | 2,000.00 | 2,060.00 | 2,060.00 | 317,343 |
| Mar 22, 2024 | 2,000.00 | 2,180.00 | 2,000.00 | 2,085.00 | 2,085.00 | 61,221 |
| Mar 21, 2024 | 2,170.00 | 2,170.00 | 2,081.10 | 2,090.00 | 2,090.00 | 243,623 |
| Mar 20, 2024 | 2,005.00 | 2,170.00 | 2,005.00 | 2,075.00 | 2,075.00 | 41,296 |
| Mar 19, 2024 | 2,000.00 | 2,095.00 | 2,000.00 | 2,060.00 | 2,060.00 | 78,485 |
| Mar 18, 2024 | 2,200.00 | 2,200.00 | 2,070.00 | 2,080.00 | 2,080.00 | 51,926 |
| Mar 15, 2024 | 2,080.00 | 2,135.00 | 2,060.00 | 2,105.00 | 2,105.00 | 151,508 |
| Mar 14, 2024 | 2,125.00 | 2,155.00 | 2,055.00 | 2,085.00 | 2,085.00 | 52,412 |
| Mar 13, 2024 | 2,160.00 | 2,185.00 | 2,105.00 | 2,140.00 | 2,140.00 | 62,553 |
| Mar 12, 2024 | 2,155.00 | 2,195.00 | 2,145.00 | 2,170.00 | 2,170.00 | 72,975 |
| Mar 11, 2024 | 2,170.00 | 2,295.00 | 2,135.00 | 2,145.00 | 2,145.00 | 260,238 |
| Mar 8, 2024 | 2,215.00 | 2,230.00 | 2,180.00 | 2,180.00 | 2,180.00 | 69,139 |
| Mar 7, 2024 | 2,140.00 | 2,220.00 | 2,122.50 | 2,205.00 | 2,205.00 | 34,528 |
| Mar 6, 2024 | 2,125.00 | 2,160.00 | 2,055.00 | 2,135.00 | 2,135.00 | 240,940 |
| Mar 5, 2024 | 2,160.00 | 2,170.00 | 2,080.00 | 2,080.00 | 2,080.00 | 130,807 |
| Mar 4, 2024 | 2,320.00 | 2,365.00 | 2,170.00 | 2,190.00 | 2,190.00 | 246,470 |
| Mar 1, 2024 | 2,135.00 | 2,215.00 | 2,095.00 | 2,215.00 | 2,215.00 | 63,445 |
| Feb 29, 2024 | 2,130.00 | 2,210.00 | 2,130.00 | 2,185.00 | 2,185.00 | 47,105 |
| Feb 28, 2024 | 2,180.00 | 2,180.00 | 2,150.00 | 2,170.00 | 2,170.00 | 65,331 |
| Feb 27, 2024 | 2,205.00 | 2,220.00 | 2,171.75 | 2,200.00 | 2,200.00 | 25,203 |
| Feb 26, 2024 | 2,175.00 | 2,207.95 | 2,080.00 | 2,180.00 | 2,180.00 | 41,824 |
| Feb 23, 2024 | 2,235.00 | 2,235.00 | 2,114.85 | 2,170.00 | 2,170.00 | 30,246 |
| Feb 22, 2024 | 2,130.00 | 2,220.00 | 2,075.00 | 2,180.00 | 2,180.00 | 57,079 |
| Feb 21, 2024 | 2,190.00 | 2,190.00 | 2,095.00 | 2,095.00 | 2,095.00 | 33,184 |
| Feb 20, 2024 | 2,280.00 | 2,280.00 | 2,150.00 | 2,185.00 | 2,185.00 | 27,799 |
| Feb 19, 2024 | 2,175.00 | 2,279.50 | 2,095.00 | 2,215.00 | 2,215.00 | 39,185 |
| Feb 16, 2024 | 2,120.00 | 2,205.00 | 2,100.35 | 2,205.00 | 2,205.00 | 26,874 |
| Feb 15, 2024 | 2,100.00 | 2,173.22 | 2,005.00 | 2,135.00 | 2,135.00 | 41,897 |
| Feb 14, 2024 | 2,080.00 | 2,125.00 | 2,080.00 | 2,110.00 | 2,110.00 | 46,478 |
| Feb 13, 2024 | 2,190.00 | 2,190.00 | 2,070.00 | 2,085.00 | 2,085.00 | 44,932 |
| Feb 12, 2024 | 2,235.00 | 2,242.40 | 2,100.18 | 2,120.00 | 2,120.00 | 34,902 |
| Feb 9, 2024 | 2,185.00 | 2,185.00 | 2,055.00 | 2,135.00 | 2,135.00 | 55,594 |
| Feb 8, 2024 | 2,100.00 | 2,175.00 | 2,081.21 | 2,145.00 | 2,145.00 | 72,877 |
| Feb 7, 2024 | 2,190.00 | 2,190.00 | 2,110.00 | 2,120.00 | 2,120.00 | 64,071 |
| Feb 6, 2024 | 2,175.00 | 2,255.00 | 2,131.51 | 2,165.00 | 2,165.00 | 45,599 |
| Feb 5, 2024 | 2,050.00 | 2,190.00 | 2,050.00 | 2,145.00 | 2,145.00 | 57,096 |
| Feb 2, 2024 | 2,220.00 | 2,220.00 | 2,095.00 | 2,140.00 | 2,140.00 | 92,391 |
| Feb 1, 2024 | 2,200.00 | 2,220.00 | 2,122.85 | 2,140.00 | 2,140.00 | 76,610 |
| Jan 31, 2024 | 2,200.00 | 2,244.89 | 2,160.00 | 2,220.00 | 2,220.00 | 68,309 |
| Jan 30, 2024 | 2,200.00 | 2,230.00 | 2,164.85 | 2,190.00 | 2,190.00 | 98,605 |
| Jan 29, 2024 | 2,185.00 | 2,275.15 | 2,155.00 | 2,200.00 | 2,200.00 | 40,810 |
| Jan 26, 2024 | 2,150.00 | 2,200.00 | 2,150.00 | 2,185.00 | 2,185.00 | 52,971 |
| Jan 25, 2024 | 2,200.00 | 2,200.00 | 2,120.00 | 2,185.00 | 2,185.00 | 37,283 |
| Jan 24, 2024 | 2,120.00 | 2,165.00 | 1,998.00 | 2,165.00 | 2,165.00 | 151,930 |
| Jan 23, 2024 | 2,245.00 | 2,250.00 | 2,095.00 | 2,110.00 | 2,110.00 | 76,985 |
| Jan 22, 2024 | 2,170.00 | 2,225.00 | 2,145.00 | 2,220.00 | 2,220.00 | 101,447 |
| Jan 19, 2024 | 2,200.00 | 2,230.00 | 2,165.00 | 2,190.00 | 2,190.00 | 146,016 |
| Jan 18, 2024 | 2,195.00 | 2,220.00 | 2,040.00 | 2,200.00 | 2,200.00 | 51,606 |
| Jan 17, 2024 | 2,110.00 | 2,215.00 | 2,070.00 | 2,155.00 | 2,155.00 | 187,979 |
| Jan 16, 2024 | 2,100.00 | 2,150.00 | 2,095.00 | 2,120.00 | 2,120.00 | 55,202 |
| Jan 15, 2024 | 2,150.00 | 2,190.00 | 2,085.00 | 2,140.00 | 2,140.00 | 47,397 |
| Jan 12, 2024 | 2,215.00 | 2,230.00 | 2,175.00 | 2,175.00 | 2,175.00 | 83,064 |
| Jan 11, 2024 | 2,250.00 | 2,250.00 | 2,160.00 | 2,160.00 | 2,160.00 | 44,468 |
| Jan 10, 2024 | 2,245.00 | 2,290.00 | 2,210.00 | 2,230.00 | 2,230.00 | 50,785 |
| Jan 9, 2024 | 2,225.00 | 2,295.00 | 2,210.00 | 2,275.00 | 2,275.00 | 59,372 |
| Jan 8, 2024 | 2,200.00 | 2,370.00 | 2,160.00 | 2,220.00 | 2,220.00 | 55,036 |
| Jan 5, 2024 | 2,215.00 | 2,295.00 | 2,160.00 | 2,200.00 | 2,200.00 | 81,760 |
| Jan 4, 2024 | 2,210.00 | 2,215.00 | 2,160.00 | 2,200.00 | 2,200.00 | 39,565 |
| Jan 3, 2024 | 2,205.00 | 2,278.71 | 2,183.36 | 2,190.00 | 2,190.00 | 58,076 |
| Jan 2, 2024 | 2,200.00 | 2,390.00 | 2,200.00 | 2,265.00 | 2,265.00 | 36,569 |
| Dec 29, 2023 | 2,285.00 | 2,405.00 | 2,285.00 | 2,295.00 | 2,295.00 | 17,874 |
| Dec 28, 2023 | 2,365.00 | 2,495.00 | 2,245.00 | 2,320.00 | 2,320.00 | 21,508 |
| Dec 27, 2023 | 2,470.00 | 2,470.00 | 2,320.00 | 2,350.00 | 2,350.00 | 34,378 |
| Dec 22, 2023 | 2,440.00 | 2,440.00 | 2,340.00 | 2,350.00 | 2,350.00 | 20,443 |
| Dec 21, 2023 | 2,355.00 | 2,440.00 | 2,295.00 | 2,345.00 | 2,345.00 | 132,079 |
| Dec 20, 2023 | 2,325.00 | 2,375.00 | 2,300.00 | 2,370.00 | 2,370.00 | 57,155 |
| Dec 19, 2023 | 2,245.00 | 2,340.00 | 2,230.00 | 2,300.00 | 2,300.00 | 57,704 |
| Dec 18, 2023 | 2,215.00 | 2,380.00 | 2,215.00 | 2,305.00 | 2,305.00 | 82,682 |
| Dec 15, 2023 | 2,295.00 | 2,345.00 | 2,255.00 | 2,315.00 | 2,315.00 | 184,899 |
| Dec 14, 2023 | 2,220.00 | 2,300.00 | 2,190.00 | 2,285.00 | 2,285.00 | 63,152 |
| Dec 13, 2023 | 2,280.00 | 2,280.00 | 2,175.00 | 2,190.00 | 2,190.00 | 79,961 |
| Dec 12, 2023 | 2,150.00 | 2,260.00 | 2,105.00 | 2,185.00 | 2,185.00 | 105,141 |
| Dec 11, 2023 | 2,145.00 | 2,225.00 | 2,120.00 | 2,195.00 | 2,195.00 | 99,559 |
| Dec 8, 2023 | 2,000.00 | 2,190.00 | 2,000.00 | 2,185.00 | 2,185.00 | 62,382 |
| Dec 7, 2023 | 2,240.00 | 2,240.00 | 2,085.00 | 2,100.00 | 2,100.00 | 62,673 |
| Dec 6, 2023 | 2,030.00 | 2,156.00 | 2,030.00 | 2,145.00 | 2,145.00 | 102,664 |
| Dec 5, 2023 | 2,070.00 | 2,160.00 | 1,958.00 | 2,130.00 | 2,130.00 | 288,857 |
| Dec 4, 2023 | 2,155.00 | 2,205.00 | 2,085.00 | 2,090.00 | 2,090.00 | 66,552 |
| Dec 1, 2023 | 2,120.00 | 2,155.00 | 1,984.00 | 2,155.00 | 2,155.00 | 102,464 |
| Nov 30, 2023 | 4.90 Dividend | |||||
| Nov 30, 2023 | 2,145.00 | 2,255.00 | 2,100.00 | 2,115.00 | 2,115.00 | 136,605 |
| Nov 29, 2023 | 2,150.00 | 2,185.00 | 2,075.00 | 2,160.00 | 2,155.10 | 43,758 |
| Nov 28, 2023 | 2,175.00 | 2,210.00 | 2,130.00 | 2,175.00 | 2,170.07 | 60,288 |
| Nov 27, 2023 | 2,190.00 | 2,235.00 | 2,150.00 | 2,160.00 | 2,155.10 | 189,039 |
| Nov 24, 2023 | 2,175.00 | 2,215.00 | 2,175.00 | 2,210.00 | 2,204.99 | 233,431 |
| Nov 23, 2023 | 2,145.00 | 2,190.00 | 2,135.00 | 2,190.00 | 2,185.03 | 61,344 |
| Nov 22, 2023 | 2,150.00 | 2,220.00 | 2,135.00 | 2,160.00 | 2,155.10 | 201,199 |
| Nov 21, 2023 | 2,115.00 | 2,135.00 | 2,111.63 | 2,125.00 | 2,120.18 | 293,962 |
| Nov 20, 2023 | 2,075.00 | 2,130.00 | 2,050.00 | 2,125.00 | 2,120.18 | 81,139 |
| Nov 17, 2023 | 2,000.00 | 2,090.00 | 2,000.00 | 2,080.00 | 2,075.28 | 287,633 |
| Nov 16, 2023 | 2,033.88 | 2,105.00 | 1,985.75 | 2,030.00 | 2,025.40 | 118,140 |
| Nov 15, 2023 | 2,115.00 | 2,170.00 | 2,075.00 | 2,075.00 | 2,070.29 | 143,372 |
| Nov 14, 2023 | 1,918.00 | 2,075.00 | 1,918.00 | 2,055.00 | 2,050.34 | 173,028 |
| Nov 13, 2023 | 1,946.00 | 1,946.00 | 1,858.00 | 1,924.00 | 1,919.64 | 483,114 |
| Nov 10, 2023 | 1,912.00 | 1,956.00 | 1,898.00 | 1,938.00 | 1,933.60 | 295,754 |
| Nov 9, 2023 | 1,926.00 | 1,978.00 | 1,912.01 | 1,960.00 | 1,955.55 | 292,554 |
| Nov 8, 2023 | 1,828.00 | 1,954.00 | 1,816.00 | 1,924.00 | 1,919.64 | 110,379 |
| Nov 7, 2023 | 1,852.00 | 1,922.00 | 1,847.94 | 1,918.00 | 1,913.65 | 140,932 |
| Nov 6, 2023 | 1,904.00 | 1,952.00 | 1,887.55 | 1,888.00 | 1,883.72 | 345,796 |
| Nov 3, 2023 | 1,936.00 | 1,948.00 | 1,852.00 | 1,912.00 | 1,907.66 | 707,566 |
| Nov 2, 2023 | 1,832.00 | 1,890.00 | 1,814.00 | 1,864.00 | 1,859.77 | 141,636 |
| Nov 1, 2023 | 1,796.00 | 1,854.50 | 1,790.00 | 1,822.00 | 1,817.87 | 297,946 |
| Oct 31, 2023 | 1,720.00 | 1,802.00 | 1,694.00 | 1,802.00 | 1,797.91 | 162,322 |
| Oct 30, 2023 | 1,802.00 | 1,802.00 | 1,712.00 | 1,712.00 | 1,708.12 | 126,471 |
| Oct 27, 2023 | 1,666.00 | 1,758.00 | 1,666.00 | 1,722.00 | 1,718.09 | 68,634 |
| Oct 26, 2023 | 1,634.00 | 1,780.00 | 1,634.00 | 1,748.00 | 1,744.03 | 374,284 |
| Oct 25, 2023 | 1,818.00 | 1,924.00 | 1,764.00 | 1,778.00 | 1,773.97 | 95,201 |
| Oct 24, 2023 | 1,812.00 | 1,918.00 | 1,770.00 | 1,802.00 | 1,797.91 | 53,652 |
| Oct 23, 2023 | 1,842.00 | 1,888.00 | 1,756.00 | 1,834.00 | 1,829.84 | 48,376 |
| Oct 20, 2023 | 1,860.00 | 1,880.54 | 1,828.00 | 1,846.00 | 1,841.81 | 93,736 |
| Oct 19, 2023 | 1,804.00 | 1,926.00 | 1,790.00 | 1,874.00 | 1,869.75 | 303,866 |
| Oct 18, 2023 | 1,932.00 | 2,000.00 | 1,878.00 | 1,882.00 | 1,877.73 | 438,199 |
| Oct 17, 2023 | 1,890.00 | 1,946.00 | 1,854.00 | 1,930.00 | 1,925.62 | 395,048 |
| Oct 16, 2023 | 1,928.00 | 1,942.00 | 1,894.00 | 1,904.00 | 1,899.68 | 76,864 |
| Oct 13, 2023 | 1,868.00 | 1,930.00 | 1,821.20 | 1,920.00 | 1,915.64 | 456,995 |
| Oct 12, 2023 | 1,982.00 | 2,055.00 | 1,879.44 | 1,882.00 | 1,877.73 | 1,210,772 |
| Oct 11, 2023 | 2,085.00 | 2,095.00 | 2,025.00 | 2,045.00 | 2,040.36 | 34,794 |
| Oct 10, 2023 | 1,986.00 | 2,110.00 | 1,974.00 | 2,090.00 | 2,085.26 | 119,633 |
| Oct 9, 2023 | 1,984.00 | 1,988.00 | 1,947.30 | 1,970.00 | 1,965.53 | 99,234 |
| Oct 6, 2023 | 1,998.00 | 2,015.00 | 1,960.00 | 1,984.00 | 1,979.50 | 324,221 |
| Oct 5, 2023 | 2,005.00 | 2,065.00 | 1,950.00 | 1,976.00 | 1,971.52 | 356,463 |
| Oct 4, 2023 | 2,075.00 | 2,095.00 | 2,030.00 | 2,055.00 | 2,050.34 | 154,861 |
| Oct 3, 2023 | 2,200.00 | 2,200.00 | 2,070.00 | 2,070.00 | 2,065.30 | 117,729 |
| Oct 2, 2023 | 2,180.00 | 2,195.00 | 2,135.00 | 2,150.00 | 2,145.12 | 117,677 |
| Sep 29, 2023 | 2,155.00 | 2,245.00 | 2,150.00 | 2,180.00 | 2,175.05 | 52,437 |
| Sep 28, 2023 | 2,190.00 | 2,195.00 | 2,144.51 | 2,155.00 | 2,150.11 | 36,344 |
| Sep 27, 2023 | 2,155.00 | 2,225.00 | 2,130.00 | 2,185.00 | 2,180.04 | 182,919 |
| Sep 26, 2023 | 2,175.00 | 2,261.85 | 2,145.00 | 2,185.00 | 2,180.04 | 210,821 |
| Sep 25, 2023 | 2,280.00 | 2,300.00 | 2,130.00 | 2,175.00 | 2,170.07 | 269,745 |
| Sep 22, 2023 | 2,150.00 | 2,215.00 | 2,145.00 | 2,180.00 | 2,175.05 | 69,351 |
| Sep 21, 2023 | 2,255.00 | 2,255.00 | 2,134.50 | 2,170.00 | 2,165.08 | 58,244 |
| Sep 20, 2023 | 2,150.00 | 2,180.00 | 2,145.00 | 2,160.00 | 2,155.10 | 47,681 |
| Sep 19, 2023 | 2,175.00 | 2,210.00 | 2,090.00 | 2,145.00 | 2,140.13 | 72,508 |
| Sep 18, 2023 | 2,400.00 | 2,400.00 | 2,175.00 | 2,185.00 | 2,180.04 | 84,112 |
| Sep 15, 2023 | 2,380.00 | 2,380.00 | 2,230.00 | 2,295.00 | 2,289.79 | 121,217 |
| Sep 14, 2023 | 2,295.00 | 2,321.94 | 2,255.00 | 2,320.00 | 2,314.74 | 113,789 |
| Sep 13, 2023 | 2,300.00 | 2,300.00 | 2,220.00 | 2,255.00 | 2,249.88 | 59,009 |
| Sep 12, 2023 | 2,300.00 | 2,300.00 | 2,200.00 | 2,240.00 | 2,234.92 | 60,162 |
| Sep 11, 2023 | 2,220.00 | 2,271.55 | 2,198.00 | 2,240.00 | 2,234.92 | 124,627 |
| Sep 8, 2023 | 2,300.00 | 2,300.00 | 2,175.00 | 2,230.00 | 2,224.94 | 67,867 |
| Sep 7, 2023 | 2,295.00 | 2,295.00 | 2,130.00 | 2,200.00 | 2,195.01 | 41,504 |
| Sep 6, 2023 | 2,185.00 | 2,295.00 | 2,185.00 | 2,210.00 | 2,204.99 | 26,880 |
| Sep 5, 2023 | 2,215.00 | 2,280.00 | 2,190.00 | 2,210.00 | 2,204.99 | 31,937 |
| Sep 4, 2023 | 2,200.00 | 2,250.00 | 2,195.00 | 2,205.00 | 2,200.00 | 51,543 |
| Sep 1, 2023 | 2,220.00 | 2,295.00 | 2,175.00 | 2,205.00 | 2,200.00 | 44,156 |
| Aug 31, 2023 | 2,160.00 | 2,235.00 | 2,155.00 | 2,215.00 | 2,209.98 | 103,093 |
| Aug 30, 2023 | 2,175.00 | 2,230.00 | 2,171.55 | 2,190.00 | 2,185.03 | 127,530 |
| Aug 29, 2023 | 2,285.00 | 2,285.00 | 2,185.00 | 2,210.00 | 2,204.99 | 40,575 |
| Aug 25, 2023 | 2,210.00 | 2,295.00 | 2,175.00 | 2,195.00 | 2,190.02 | 49,019 |
| Aug 24, 2023 | 2,265.00 | 2,265.00 | 2,135.00 | 2,210.00 | 2,204.99 | 88,645 |
| Aug 23, 2023 | 2,140.00 | 2,205.00 | 2,140.00 | 2,195.00 | 2,190.02 | 72,550 |
| Aug 22, 2023 | 2,120.00 | 2,185.00 | 2,120.00 | 2,160.00 | 2,155.10 | 87,235 |
| Aug 21, 2023 | 2,130.00 | 2,295.00 | 2,115.00 | 2,115.00 | 2,110.20 | 46,426 |
| Aug 18, 2023 | 2,215.00 | 2,305.00 | 2,125.00 | 2,160.00 | 2,155.10 | 67,608 |
| Aug 17, 2023 | 2,335.00 | 2,335.00 | 2,140.00 | 2,225.00 | 2,219.95 | 34,842 |
| Aug 16, 2023 | 2,265.00 | 2,380.00 | 2,144.48 | 2,240.00 | 2,234.92 | 39,537 |
| Aug 15, 2023 | 2,345.00 | 2,345.00 | 2,260.00 | 2,275.00 | 2,269.84 | 22,720 |
| Aug 14, 2023 | 2,280.00 | 2,345.00 | 2,280.00 | 2,310.00 | 2,304.76 | 32,644 |
| Aug 11, 2023 | 2,355.00 | 2,395.00 | 2,335.00 | 2,345.00 | 2,339.68 | 71,911 |
| Aug 10, 2023 | 2,375.00 | 2,490.00 | 2,345.00 | 2,360.00 | 2,354.65 | 48,599 |
| Aug 9, 2023 | 2,325.00 | 2,360.00 | 2,193.00 | 2,355.00 | 2,349.66 | 72,589 |
| Aug 8, 2023 | 2,310.00 | 2,340.00 | 2,260.30 | 2,320.00 | 2,314.74 | 29,128 |
| Aug 7, 2023 | 2,355.00 | 2,370.00 | 2,310.30 | 2,330.00 | 2,324.71 | 64,656 |
| Aug 4, 2023 | 2,270.00 | 2,430.00 | 2,270.00 | 2,350.00 | 2,344.67 | 433,804 |
| Aug 3, 2023 | 14.90 Dividend | |||||
| Aug 3, 2023 | 2,410.00 | 2,410.00 | 2,365.00 | 2,380.00 | 2,374.60 | 35,150 |
| Aug 2, 2023 | 2,440.00 | 2,445.00 | 2,375.00 | 2,405.00 | 2,384.68 | 54,734 |
| Aug 1, 2023 | 2,365.00 | 2,440.00 | 2,335.00 | 2,440.00 | 2,419.38 | 43,335 |
| Jul 31, 2023 | 2,480.00 | 2,480.00 | 2,380.00 | 2,400.00 | 2,379.72 | 103,242 |
| Jul 28, 2023 | 2,450.00 | 2,480.00 | 2,415.00 | 2,430.00 | 2,409.47 | 64,753 |
| Jul 27, 2023 | 2,455.00 | 2,510.00 | 2,450.00 | 2,485.00 | 2,464.00 | 73,660 |
| Jul 26, 2023 | 2,500.00 | 2,515.00 | 2,435.00 | 2,455.00 | 2,434.26 | 80,016 |
| Jul 25, 2023 | 2,430.00 | 2,505.00 | 2,411.66 | 2,485.00 | 2,464.00 | 352,481 |
| Jul 24, 2023 | 2,490.00 | 2,520.00 | 2,470.00 | 2,485.00 | 2,464.00 | 678,497 |
| Jul 21, 2023 | 2,510.00 | 2,535.00 | 2,455.00 | 2,500.00 | 2,478.88 | 126,570 |
| Jul 20, 2023 | 2,535.00 | 2,560.00 | 2,480.00 | 2,510.00 | 2,488.79 | 59,967 |
| Jul 19, 2023 | 2,500.00 | 2,562.50 | 2,490.00 | 2,550.00 | 2,528.45 | 69,907 |
| Jul 18, 2023 | 2,495.00 | 2,530.00 | 2,480.00 | 2,495.00 | 2,473.92 | 74,831 |
| Jul 17, 2023 | 2,545.00 | 2,557.50 | 2,520.00 | 2,520.00 | 2,498.71 | 27,936 |
| Jul 14, 2023 | 2,540.00 | 2,594.99 | 2,540.00 | 2,560.00 | 2,538.37 | 52,964 |
| Jul 13, 2023 | 2,630.00 | 2,690.00 | 2,575.00 | 2,595.00 | 2,573.07 | 39,584 |
| Jul 12, 2023 | 2,585.00 | 2,645.00 | 2,478.35 | 2,610.00 | 2,587.95 | 67,632 |
| Jul 11, 2023 | 2,615.00 | 2,720.60 | 2,550.00 | 2,550.00 | 2,528.45 | 101,914 |
| Jul 10, 2023 | 2,610.00 | 2,710.10 | 2,540.00 | 2,625.00 | 2,602.82 | 58,200 |
| Jul 7, 2023 | 2,575.00 | 2,625.00 | 2,563.50 | 2,610.00 | 2,587.95 | 63,873 |
| Jul 6, 2023 | 2,555.00 | 2,620.00 | 2,528.10 | 2,590.00 | 2,568.11 | 104,251 |
| Jul 5, 2023 | 2,670.00 | 2,695.00 | 2,625.00 | 2,625.00 | 2,602.82 | 208,704 |
| Jul 4, 2023 | 2,575.00 | 2,720.00 | 2,575.00 | 2,700.00 | 2,677.19 | 53,875 |
| Jul 3, 2023 | 2,845.00 | 2,845.00 | 2,670.00 | 2,670.00 | 2,647.44 | 108,981 |
| Jun 30, 2023 | 2,650.00 | 2,745.00 | 2,646.25 | 2,730.00 | 2,706.93 | 110,820 |
| Jun 29, 2023 | 2,850.00 | 2,850.00 | 2,655.00 | 2,695.00 | 2,672.23 | 58,581 |
| Jun 28, 2023 | 2,695.00 | 2,750.00 | 2,690.00 | 2,725.00 | 2,701.97 | 64,087 |
| Jun 27, 2023 | 2,700.00 | 2,750.00 | 2,605.00 | 2,705.00 | 2,682.14 | 60,745 |
| Jun 26, 2023 | 2,735.00 | 2,735.00 | 2,665.00 | 2,705.00 | 2,682.14 | 203,852 |
| Jun 23, 2023 | 2,590.00 | 2,735.00 | 2,436.18 | 2,710.00 | 2,687.10 | 94,898 |
| Jun 22, 2023 | 2,645.00 | 2,715.00 | 2,645.00 | 2,705.00 | 2,682.14 | 98,688 |
| Jun 21, 2023 | 2,715.00 | 2,735.00 | 2,692.70 | 2,700.00 | 2,677.19 | 165,049 |
| Jun 20, 2023 | 2,705.00 | 2,730.00 | 2,670.00 | 2,725.00 | 2,701.97 | 94,042 |
| Jun 19, 2023 | 2,615.00 | 2,710.00 | 2,615.00 | 2,705.00 | 2,682.14 | 240,724 |
| Jun 16, 2023 | 2,600.00 | 2,685.00 | 2,440.00 | 2,665.00 | 2,642.48 | 215,323 |
| Jun 15, 2023 | 2,685.00 | 2,700.00 | 2,540.18 | 2,600.00 | 2,578.03 | 136,073 |
| Jun 14, 2023 | 2,720.00 | 2,725.00 | 2,590.00 | 2,670.00 | 2,647.44 | 477,569 |
| Jun 13, 2023 | 2,730.00 | 2,790.00 | 2,600.00 | 2,720.00 | 2,697.02 | 97,741 |
| Jun 12, 2023 | 2,730.00 | 2,780.00 | 2,699.80 | 2,730.00 | 2,706.93 | 143,565 |
| Jun 9, 2023 | 2,665.00 | 2,735.00 | 2,660.00 | 2,715.00 | 2,692.06 | 192,517 |
| Jun 8, 2023 | 2,775.00 | 2,775.00 | 2,710.00 | 2,725.00 | 2,701.97 | 72,157 |
| Jun 7, 2023 | 2,760.00 | 2,798.00 | 2,745.00 | 2,770.00 | 2,746.59 | 117,569 |
| Jun 6, 2023 | 2,870.00 | 2,870.00 | 2,735.00 | 2,765.00 | 2,741.64 | 77,710 |
| Jun 5, 2023 | 2,660.00 | 2,810.00 | 2,660.00 | 2,745.00 | 2,721.81 | 57,607 |
| Jun 2, 2023 | 2,795.00 | 2,840.00 | 2,756.80 | 2,790.00 | 2,766.42 | 257,442 |
| Jun 1, 2023 | 2,770.00 | 2,795.00 | 2,740.00 | 2,765.00 | 2,741.64 | 64,832 |
| May 31, 2023 | 2,650.00 | 2,835.00 | 2,650.00 | 2,765.00 | 2,741.64 | 465,873 |
| May 30, 2023 | 2,700.00 | 2,830.00 | 2,640.00 | 2,720.00 | 2,697.02 | 63,199 |
| May 26, 2023 | 2,650.00 | 2,714.96 | 2,650.00 | 2,690.00 | 2,667.27 | 209,228 |
| May 25, 2023 | 2,670.00 | 2,778.40 | 2,597.93 | 2,670.00 | 2,647.44 | 196,592 |
| May 24, 2023 | 2,715.00 | 2,815.00 | 2,650.00 | 2,660.00 | 2,637.52 | 80,011 |
| May 23, 2023 | 2,680.00 | 2,745.00 | 2,525.00 | 2,705.00 | 2,682.14 | 68,978 |
| May 22, 2023 | 2,710.00 | 2,825.00 | 2,620.00 | 2,740.00 | 2,716.85 | 212,531 |
| May 19, 2023 | 2,770.00 | 2,785.00 | 2,735.00 | 2,745.00 | 2,721.81 | 137,141 |
| May 18, 2023 | 2,730.00 | 2,795.00 | 2,614.20 | 2,760.00 | 2,736.68 | 63,437 |
| May 17, 2023 | 2,770.00 | 2,810.00 | 2,735.00 | 2,770.00 | 2,746.59 | 285,668 |
| May 16, 2023 | 2,820.00 | 2,840.00 | 2,770.00 | 2,810.00 | 2,786.26 | 206,324 |
| May 15, 2023 | 2,835.00 | 2,860.00 | 2,790.00 | 2,825.00 | 2,801.13 | 112,168 |
| May 12, 2023 | 2,850.00 | 2,865.00 | 2,800.00 | 2,835.00 | 2,811.04 | 114,588 |
| May 11, 2023 | 2,785.00 | 2,875.00 | 2,785.00 | 2,845.00 | 2,820.96 | 415,401 |
| May 10, 2023 | 2,770.00 | 2,884.80 | 2,765.00 | 2,855.00 | 2,830.88 | 90,191 |
| May 9, 2023 | 2,810.00 | 2,810.00 | 2,770.00 | 2,795.00 | 2,771.38 | 114,081 |
| May 5, 2023 | 2,800.00 | 2,818.90 | 2,755.00 | 2,795.00 | 2,771.38 | 55,722 |
| May 4, 2023 | 2,765.00 | 2,805.00 | 2,730.00 | 2,795.00 | 2,771.38 | 123,858 |
| May 3, 2023 | 2,745.00 | 2,775.00 | 2,726.70 | 2,750.00 | 2,726.76 | 72,490 |
| May 2, 2023 | 2,795.00 | 2,815.00 | 2,735.00 | 2,760.00 | 2,736.68 | 94,574 |
| Apr 28, 2023 | 2,730.00 | 2,809.90 | 2,650.00 | 2,760.00 | 2,736.68 | 91,714 |
| Apr 27, 2023 | 2,695.00 | 2,800.77 | 2,695.00 | 2,765.00 | 2,741.64 | 184,306 |
| Apr 26, 2023 | 2,725.00 | 2,755.00 | 2,685.00 | 2,725.00 | 2,701.97 | 210,651 |
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