LSE - Delayed Quote • GBp
Polar Capital Glb Healthcare ZDP 2024 (PGHZ.L)
As of April 24 at 8:03 AM GMT+1. Market Open.
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 25, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 24, 2024 | 121.00 | 120.30 | 120.30 | 121.00 | 121.00 | 4,683 |
| Apr 23, 2024 | 121.00 | 120.30 | 120.30 | 121.00 | 121.00 | 2,494 |
| Apr 22, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 19, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 18, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 17, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 16, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 15, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 12, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Apr 11, 2024 | 121.00 | 120.30 | 120.30 | 121.00 | 121.00 | 3 |
| Apr 10, 2024 | 121.00 | 120.60 | 120.60 | 121.00 | 121.00 | 25,000 |
| Apr 9, 2024 | 121.00 | 122.96 | 120.60 | 121.00 | 121.00 | 23,132 |
| Apr 8, 2024 | 121.00 | 122.96 | 120.00 | 121.00 | 121.00 | 9,683 |
| Apr 5, 2024 | 120.00 | 119.40 | 119.00 | 121.00 | 121.00 | 20,000 |
| Apr 4, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 3, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Apr 2, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 28, 2024 | 120.00 | 119.80 | 119.80 | 120.00 | 120.00 | 8,404 |
| Mar 27, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 26, 2024 | 120.00 | 120.41 | 120.41 | 120.00 | 120.00 | 16,000 |
| Mar 25, 2024 | 120.00 | 120.35 | 119.00 | 120.00 | 120.00 | 34,729 |
| Mar 22, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 21, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 20, 2024 | 120.00 | 120.31 | 120.31 | 120.00 | 120.00 | 15,377 |
| Mar 19, 2024 | 120.00 | 120.31 | 120.31 | 120.00 | 120.00 | 6,000 |
| Mar 18, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 15, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 14, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 13, 2024 | 120.00 | 119.05 | 119.00 | 120.00 | 120.00 | 125,500 |
| Mar 12, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| Mar 11, 2024 | 119.50 | 120.98 | 120.98 | 120.00 | 120.00 | 4,109 |
| Mar 8, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Mar 7, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Mar 6, 2024 | 119.00 | 120.15 | 117.76 | 119.00 | 119.00 | 14,625 |
| Mar 5, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Mar 4, 2024 | 119.00 | 120.15 | 117.76 | 119.00 | 119.00 | 25,100 |
| Mar 1, 2024 | 119.00 | 118.00 | 118.00 | 119.00 | 119.00 | 3,000 |
| Feb 29, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 28, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 27, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 26, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 23, 2024 | 119.00 | 117.72 | 117.72 | 119.00 | 119.00 | 5,000 |
| Feb 22, 2024 | 119.00 | 120.20 | 120.20 | 119.00 | 119.00 | 8,268 |
| Feb 21, 2024 | 119.00 | 117.72 | 117.72 | 119.00 | 119.00 | 6,250 |
| Feb 20, 2024 | 119.00 | 117.72 | 117.72 | 119.00 | 119.00 | 8,000 |
| Feb 19, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 16, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 15, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 14, 2024 | 119.00 | 118.01 | 118.01 | 119.00 | 119.00 | 13,000 |
| Feb 13, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 12, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 9, 2024 | 119.00 | 118.01 | 118.01 | 119.00 | 119.00 | 7,500 |
| Feb 8, 2024 | 119.00 | 119.00 | 118.01 | 119.00 | 119.00 | 20,500 |
| Feb 7, 2024 | 119.00 | 118.01 | 118.01 | 119.00 | 119.00 | 15,000 |
| Feb 6, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Feb 5, 2024 | 119.00 | 118.00 | 118.00 | 119.00 | 119.00 | 25,000 |
| Feb 2, 2024 | 119.00 | 118.20 | 118.00 | 119.00 | 119.00 | 30,000 |
| Feb 1, 2024 | 119.00 | 120.25 | 120.25 | 119.00 | 119.00 | 4,158 |
| Jan 31, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jan 30, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jan 29, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jan 26, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Jan 25, 2024 | 118.00 | 118.98 | 118.98 | 119.00 | 119.00 | 8,000 |
| Jan 24, 2024 | 118.00 | 117.58 | 117.58 | 118.00 | 118.00 | 12,000 |
| Jan 23, 2024 | 118.00 | 118.76 | 117.00 | 118.00 | 118.00 | 39,247 |
| Jan 22, 2024 | 118.00 | 117.55 | 117.55 | 118.00 | 118.00 | 4,000 |
| Jan 19, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 18, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 17, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 16, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 15, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 12, 2024 | 118.00 | 118.76 | 118.76 | 118.00 | 118.00 | 25 |
| Jan 11, 2024 | 118.00 | 118.98 | 118.98 | 118.00 | 118.00 | 8,404 |
| Jan 10, 2024 | 118.00 | 118.76 | 117.50 | 118.00 | 118.00 | 13,000 |
| Jan 9, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Jan 8, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Jan 5, 2024 | 117.50 | 118.64 | 118.64 | 117.50 | 117.50 | 5,000 |
| Jan 4, 2024 | 117.50 | 118.64 | 118.64 | 117.50 | 117.50 | 4,400 |
| Jan 3, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Jan 2, 2024 | 117.50 | 118.97 | 118.97 | 117.50 | 117.50 | 10,000 |
| Dec 29, 2023 | 117.50 | 118.97 | 118.97 | 117.50 | 117.50 | 9,000 |
| Dec 28, 2023 | 117.50 | 118.85 | 116.42 | 117.50 | 117.50 | 9,000 |
| Dec 27, 2023 | 117.00 | 118.49 | 116.42 | 117.50 | 117.50 | 26,247 |
| Dec 22, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Dec 21, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Dec 20, 2023 | 117.00 | 118.52 | 116.42 | 117.00 | 117.00 | 9,633 |
| Dec 19, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Dec 18, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Dec 15, 2023 | 117.00 | 118.49 | 118.49 | 117.00 | 117.00 | 7,848 |
| Dec 14, 2023 | 117.00 | 118.49 | 118.49 | 117.00 | 117.00 | 5,063 |
| Dec 13, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Dec 12, 2023 | 117.00 | 116.50 | 116.25 | 117.00 | 117.00 | 51,500 |
| Dec 11, 2023 | 117.00 | 116.99 | 115.72 | 117.00 | 117.00 | 25,859 |
| Dec 8, 2023 | 117.00 | 118.49 | 118.49 | 117.00 | 117.00 | 4,219 |
| Dec 7, 2023 | 117.00 | 115.72 | 115.72 | 117.00 | 117.00 | 6,000 |
| Dec 6, 2023 | 117.00 | 118.49 | 115.70 | 117.00 | 117.00 | 9,348 |
| Dec 5, 2023 | 117.00 | 115.66 | 115.66 | 117.00 | 117.00 | 18,000 |
| Dec 4, 2023 | 117.00 | 118.49 | 115.64 | 117.00 | 117.00 | 7,300 |
| Dec 1, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Nov 30, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Nov 29, 2023 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Nov 28, 2023 | 117.00 | 116.33 | 116.00 | 117.00 | 117.00 | 21,500 |
| Nov 27, 2023 | 117.00 | 118.52 | 118.52 | 117.00 | 117.00 | 80 |
| Nov 24, 2023 | 117.00 | 118.52 | 118.52 | 117.00 | 117.00 | 1,249 |
| Nov 23, 2023 | 116.50 | 116.33 | 116.33 | 117.00 | 117.00 | 5,000 |
| Nov 22, 2023 | 116.50 | 117.64 | 117.45 | 116.50 | 116.50 | 14,200 |
| Nov 21, 2023 | 116.50 | 117.64 | 117.45 | 116.50 | 116.50 | 24,234 |
| Nov 20, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 17, 2023 | 116.50 | 116.30 | 116.00 | 116.50 | 116.50 | 26,726 |
| Nov 16, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 15, 2023 | 116.50 | 117.64 | 117.64 | 116.50 | 116.50 | 4,000 |
| Nov 14, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 13, 2023 | 116.50 | 117.64 | 117.64 | 116.50 | 116.50 | 850 |
| Nov 10, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | 8,000 |
| Nov 9, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 8, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 7, 2023 | 116.50 | 116.00 | 116.00 | 116.50 | 116.50 | 5,000 |
| Nov 6, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 3, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Nov 2, 2023 | 116.50 | 117.07 | 117.07 | 116.50 | 116.50 | 14,000 |
| Nov 1, 2023 | 116.50 | 117.07 | 117.07 | 116.50 | 116.50 | 6,000 |
| Oct 31, 2023 | 116.50 | 116.00 | 115.63 | 116.50 | 116.50 | 19,856 |
| Oct 30, 2023 | 116.50 | 117.07 | 117.07 | 116.50 | 116.50 | 8,489 |
| Oct 27, 2023 | 116.50 | 117.07 | 117.07 | 116.50 | 116.50 | 9,339 |
| Oct 26, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 25, 2023 | 116.50 | 116.20 | 116.20 | 116.50 | 116.50 | 9,000 |
| Oct 24, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 23, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 20, 2023 | 116.50 | 116.50 | 115.13 | 116.50 | 116.50 | 24,750 |
| Oct 19, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 18, 2023 | 116.50 | 116.20 | 116.20 | 116.50 | 116.50 | 12,000 |
| Oct 17, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 16, 2023 | 116.50 | 116.20 | 116.20 | 116.50 | 116.50 | 4,050 |
| Oct 13, 2023 | 116.50 | 116.50 | 116.20 | 116.50 | 116.50 | 80,900 |
| Oct 12, 2023 | 116.00 | 116.98 | 116.98 | 116.50 | 116.50 | 11,113 |
| Oct 11, 2023 | 116.00 | 116.75 | 116.75 | 116.00 | 116.00 | 15,000 |
| Oct 10, 2023 | 116.00 | 116.85 | 115.00 | 116.00 | 116.00 | 30,732 |
| Oct 9, 2023 | 116.00 | 115.42 | 115.42 | 116.00 | 116.00 | 13,135 |
| Oct 6, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Oct 5, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Oct 4, 2023 | 116.00 | 116.98 | 116.98 | 116.00 | 116.00 | 10,000 |
| Oct 3, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Oct 2, 2023 | 116.00 | 116.98 | 115.70 | 116.00 | 116.00 | 20,502 |
| Sep 29, 2023 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| Sep 28, 2023 | 115.50 | 116.90 | 116.80 | 116.00 | 116.00 | 11,000 |
| Sep 27, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 26, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 25, 2023 | 115.50 | 116.37 | 116.37 | 115.50 | 115.50 | 10,000 |
| Sep 22, 2023 | 115.50 | 115.05 | 115.05 | 115.50 | 115.50 | 11,000 |
| Sep 21, 2023 | 115.50 | 116.90 | 116.90 | 115.50 | 115.50 | 8,503 |
| Sep 20, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 19, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 18, 2023 | 115.50 | 116.37 | 114.63 | 115.50 | 115.50 | 20,916 |
| Sep 15, 2023 | 115.50 | 116.37 | 116.37 | 115.50 | 115.50 | 851 |
| Sep 14, 2023 | 115.50 | 116.37 | 115.00 | 115.50 | 115.50 | 31,045 |
| Sep 13, 2023 | 115.50 | 116.37 | 116.37 | 115.50 | 115.50 | 18,186 |
| Sep 12, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 11, 2023 | 115.50 | 116.40 | 114.90 | 115.50 | 115.50 | 29,000 |
| Sep 8, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 7, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 6, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 5, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 4, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Sep 1, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 31, 2023 | 115.50 | 116.94 | 116.94 | 115.50 | 115.50 | 5,000 |
| Aug 30, 2023 | 115.50 | 116.39 | 116.39 | 115.50 | 115.50 | 1,400 |
| Aug 29, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | 19,000 |
| Aug 25, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 24, 2023 | 115.50 | 115.20 | 115.20 | 115.50 | 115.50 | 5,000 |
| Aug 23, 2023 | 115.50 | 116.39 | 116.39 | 115.50 | 115.50 | 900 |
| Aug 22, 2023 | 115.50 | 116.39 | 116.39 | 115.50 | 115.50 | 2,147 |
| Aug 21, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 18, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 17, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 16, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 15, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 14, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 11, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 10, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 9, 2023 | 115.50 | 116.85 | 115.00 | 115.50 | 115.50 | 40,000 |
| Aug 8, 2023 | 115.50 | 116.70 | 116.70 | 115.50 | 115.50 | 7,950 |
| Aug 7, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 4, 2023 | 115.50 | 116.70 | 114.90 | 115.50 | 115.50 | 6,542 |
| Aug 3, 2023 | 115.50 | 116.70 | 114.90 | 115.50 | 115.50 | 7,565 |
| Aug 2, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Aug 1, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 31, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 28, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 27, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 26, 2023 | 115.50 | 114.63 | 114.63 | 115.50 | 115.50 | 15,000 |
| Jul 25, 2023 | 115.50 | 114.90 | 114.90 | 115.50 | 115.50 | 6,700 |
| Jul 24, 2023 | 115.50 | 114.88 | 114.88 | 115.50 | 115.50 | 2,200 |
| Jul 21, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 20, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 19, 2023 | 115.50 | 115.08 | 115.08 | 115.50 | 115.50 | 383 |
| Jul 18, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 17, 2023 | 115.50 | 116.93 | 114.85 | 115.50 | 115.50 | 662 |
| Jul 14, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 13, 2023 | 115.50 | 116.43 | 116.43 | 115.50 | 115.50 | 17,082 |
| Jul 12, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 11, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 10, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 7, 2023 | 115.50 | 114.82 | 114.82 | 115.50 | 115.50 | 2,273 |
| Jul 6, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jul 5, 2023 | 115.50 | 116.43 | 116.43 | 115.50 | 115.50 | 10,000 |
| Jul 4, 2023 | 115.50 | 116.43 | 116.43 | 115.50 | 115.50 | 383 |
| Jul 3, 2023 | 115.50 | 114.82 | 114.82 | 115.50 | 115.50 | 3,000 |
| Jun 30, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 29, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 28, 2023 | 115.50 | 114.50 | 114.50 | 115.50 | 115.50 | 42,500 |
| Jun 27, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 26, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 23, 2023 | 115.50 | 115.53 | 115.53 | 115.50 | 115.50 | 5,000 |
| Jun 22, 2023 | 115.50 | 115.53 | 115.53 | 115.50 | 115.50 | 900 |
| Jun 21, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 20, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 19, 2023 | 115.50 | 115.61 | 115.61 | 115.50 | 115.50 | 23,000 |
| Jun 16, 2023 | 115.50 | 116.82 | 116.82 | 115.50 | 115.50 | 1,712 |
| Jun 15, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 14, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 13, 2023 | 115.50 | 116.93 | 116.93 | 115.50 | 115.50 | 4,206 |
| Jun 12, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 9, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 8, 2023 | 115.50 | 115.61 | 115.61 | 115.50 | 115.50 | 3,006 |
| Jun 7, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 6, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 5, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Jun 2, 2023 | 115.50 | 115.54 | 115.54 | 115.50 | 115.50 | 10,000 |
| Jun 1, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 31, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 30, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 26, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 25, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 24, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 23, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| May 22, 2023 | 115.00 | 115.95 | 115.95 | 115.50 | 115.50 | 1,951 |
| May 19, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| May 18, 2023 | 115.00 | 115.96 | 115.02 | 115.00 | 115.00 | 8,650 |
| May 17, 2023 | 115.00 | 115.62 | 115.02 | 115.00 | 115.00 | 13,649 |
| May 16, 2023 | 115.00 | 115.62 | 115.62 | 115.00 | 115.00 | 30,244 |
| May 15, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| May 12, 2023 | 115.00 | 115.62 | 115.62 | 115.00 | 115.00 | 5,670 |
| May 11, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 7,500 |
| May 10, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| May 9, 2023 | 115.00 | 115.62 | 114.20 | 115.00 | 115.00 | 20,503 |
| May 5, 2023 | 115.00 | 115.62 | 114.20 | 115.00 | 115.00 | 33,000 |
| May 4, 2023 | 115.00 | 115.70 | 115.70 | 115.00 | 115.00 | 6,500 |
| May 3, 2023 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| May 2, 2023 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| Apr 28, 2023 | 114.50 | 115.43 | 115.43 | 114.50 | 114.50 | 10,000 |
| Apr 27, 2023 | 114.50 | 115.43 | 114.15 | 114.50 | 114.50 | 18,822 |
| Apr 26, 2023 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |