LSE - Delayed Quote • GBp
Invesco Asia Ord (IAT.L)
At close: 4:21 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 23, 2024 | 300.02 | 309.00 | 300.00 | 304.50 | 304.50 | 39,393 |
| Apr 22, 2024 | 304.00 | 304.20 | 294.00 | 304.00 | 304.00 | 72,592 |
| Apr 19, 2024 | 299.00 | 305.05 | 296.58 | 301.00 | 301.00 | 31,160 |
| Apr 18, 2024 | 302.00 | 307.00 | 298.27 | 302.00 | 302.00 | 27,161 |
| Apr 17, 2024 | 300.00 | 307.00 | 295.61 | 298.00 | 298.00 | 65,385 |
| Apr 16, 2024 | 302.00 | 302.00 | 296.00 | 302.00 | 302.00 | 53,203 |
| Apr 15, 2024 | 307.00 | 315.69 | 305.00 | 306.00 | 306.00 | 69,144 |
| Apr 12, 2024 | 309.00 | 318.00 | 307.00 | 311.00 | 311.00 | 30,426 |
| Apr 11, 2024 | 308.00 | 316.80 | 308.00 | 311.00 | 311.00 | 102,225 |
| Apr 10, 2024 | 307.00 | 317.00 | 307.00 | 310.00 | 310.00 | 50,018 |
| Apr 9, 2024 | 305.00 | 316.00 | 305.00 | 307.00 | 307.00 | 65,440 |
| Apr 8, 2024 | 306.00 | 310.40 | 305.00 | 305.00 | 305.00 | 110,800 |
| Apr 5, 2024 | 306.00 | 310.00 | 305.00 | 307.50 | 307.50 | 40,984 |
| Apr 4, 2024 | 0.07 Dividend | |||||
| Apr 4, 2024 | 307.00 | 307.00 | 303.70 | 307.00 | 307.00 | 73,228 |
| Apr 3, 2024 | 314.00 | 317.28 | 309.02 | 315.00 | 314.93 | 73,993 |
| Apr 2, 2024 | 309.00 | 320.28 | 308.84 | 314.00 | 313.93 | 196,378 |
| Mar 28, 2024 | 308.00 | 315.00 | 308.00 | 309.00 | 308.93 | 129,509 |
| Mar 27, 2024 | 309.00 | 315.04 | 306.00 | 309.00 | 308.93 | 20,793 |
| Mar 26, 2024 | 314.08 | 316.00 | 310.00 | 312.00 | 311.93 | 61,087 |
| Mar 25, 2024 | 317.00 | 317.00 | 309.00 | 309.00 | 308.93 | 52,100 |
| Mar 22, 2024 | 314.00 | 316.00 | 309.00 | 312.00 | 311.93 | 146,922 |
| Mar 21, 2024 | 306.00 | 314.10 | 306.00 | 312.00 | 311.93 | 328,221 |
| Mar 20, 2024 | 307.00 | 312.30 | 306.07 | 307.00 | 306.93 | 111,455 |
| Mar 19, 2024 | 306.00 | 313.00 | 305.00 | 305.00 | 304.93 | 167,327 |
| Mar 18, 2024 | 309.00 | 316.00 | 309.00 | 309.00 | 308.93 | 155,934 |
| Mar 15, 2024 | 313.00 | 316.00 | 309.00 | 316.00 | 315.93 | 115,214 |
| Mar 14, 2024 | 313.00 | 314.08 | 310.00 | 313.00 | 312.93 | 63,166 |
| Mar 13, 2024 | 311.00 | 315.06 | 310.00 | 311.00 | 310.93 | 156,861 |
| Mar 12, 2024 | 309.00 | 311.80 | 307.90 | 311.00 | 310.93 | 51,439 |
| Mar 11, 2024 | 303.00 | 306.22 | 302.00 | 307.00 | 306.93 | 73,109 |
| Mar 8, 2024 | 305.12 | 305.56 | 304.24 | 304.00 | 303.93 | 40,400 |
| Mar 7, 2024 | 302.00 | 303.96 | 300.27 | 303.00 | 302.93 | 43,722 |
| Mar 6, 2024 | 302.00 | 305.00 | 302.00 | 305.00 | 304.93 | 23,728 |
| Mar 5, 2024 | 303.00 | 306.52 | 299.88 | 302.00 | 301.93 | 67,878 |
| Mar 4, 2024 | 302.00 | 305.70 | 301.00 | 304.00 | 303.93 | 76,862 |
| Mar 1, 2024 | 302.00 | 307.00 | 301.00 | 306.00 | 305.93 | 23,491 |
| Feb 29, 2024 | 300.00 | 304.50 | 300.00 | 301.00 | 300.93 | 65,298 |
| Feb 28, 2024 | 303.00 | 303.00 | 299.00 | 299.00 | 298.93 | 72,970 |
| Feb 27, 2024 | 302.00 | 303.00 | 300.00 | 302.00 | 301.93 | 92,322 |
| Feb 26, 2024 | 298.00 | 304.00 | 295.85 | 302.00 | 301.93 | 89,415 |
| Feb 23, 2024 | 300.00 | 302.85 | 299.00 | 302.00 | 301.93 | 295,416 |
| Feb 22, 2024 | 300.00 | 302.00 | 297.00 | 298.00 | 297.93 | 95,126 |
| Feb 21, 2024 | 300.00 | 303.10 | 294.00 | 299.00 | 298.93 | 22,632 |
| Feb 20, 2024 | 301.00 | 302.62 | 297.00 | 297.00 | 296.93 | 63,205 |
| Feb 19, 2024 | 299.00 | 301.00 | 298.46 | 300.50 | 300.43 | 44,871 |
| Feb 16, 2024 | 301.00 | 302.00 | 299.00 | 300.00 | 299.93 | 71,254 |
| Feb 15, 2024 | 297.00 | 300.08 | 293.00 | 297.00 | 296.93 | 162,741 |
| Feb 14, 2024 | 292.00 | 302.25 | 291.40 | 295.00 | 294.94 | 113,100 |
| Feb 13, 2024 | 298.00 | 298.77 | 287.88 | 292.00 | 291.94 | 71,046 |
| Feb 12, 2024 | 295.00 | 308.00 | 289.04 | 295.00 | 294.94 | 86,813 |
| Feb 9, 2024 | 301.00 | 301.00 | 292.00 | 294.00 | 293.94 | 27,451 |
| Feb 8, 2024 | 295.00 | 304.40 | 293.00 | 293.00 | 292.94 | 26,130 |
| Feb 7, 2024 | 301.00 | 303.04 | 291.00 | 296.00 | 295.94 | 89,304 |
| Feb 6, 2024 | 298.00 | 302.00 | 295.00 | 296.00 | 295.94 | 89,717 |
| Feb 5, 2024 | 295.00 | 298.15 | 292.00 | 292.00 | 291.94 | 93,050 |
| Feb 2, 2024 | 299.00 | 300.00 | 292.00 | 292.00 | 291.94 | 45,877 |
| Feb 1, 2024 | 296.00 | 301.00 | 291.10 | 294.00 | 293.94 | 126,051 |
| Jan 31, 2024 | 291.00 | 300.00 | 291.00 | 291.00 | 290.94 | 85,913 |
| Jan 30, 2024 | 295.00 | 298.40 | 292.00 | 294.50 | 294.44 | 188,966 |
| Jan 29, 2024 | 298.00 | 304.00 | 295.19 | 297.00 | 296.93 | 121,611 |
| Jan 26, 2024 | 302.00 | 303.00 | 295.63 | 297.50 | 297.43 | 65,252 |
| Jan 25, 2024 | 294.00 | 299.78 | 294.00 | 298.00 | 297.93 | 30,135 |
| Jan 24, 2024 | 295.00 | 296.56 | 294.00 | 294.00 | 293.94 | 78,281 |
| Jan 23, 2024 | 291.00 | 292.79 | 289.00 | 291.00 | 290.94 | 69,289 |
| Jan 22, 2024 | 287.00 | 289.00 | 286.00 | 288.00 | 287.94 | 28,127 |
| Jan 19, 2024 | 291.00 | 292.40 | 289.95 | 291.00 | 290.94 | 105,087 |
| Jan 18, 2024 | 287.00 | 290.58 | 286.00 | 286.00 | 285.94 | 169,741 |
| Jan 17, 2024 | 294.00 | 294.00 | 283.00 | 286.00 | 285.94 | 134,469 |
| Jan 16, 2024 | 299.00 | 302.00 | 294.00 | 294.00 | 293.94 | 48,743 |
| Jan 15, 2024 | 304.00 | 305.95 | 299.00 | 300.00 | 299.93 | 174,872 |
| Jan 12, 2024 | 305.00 | 305.00 | 296.00 | 296.00 | 295.94 | 24,403 |
| Jan 11, 2024 | 307.00 | 308.11 | 302.00 | 303.00 | 302.93 | 72,015 |
| Jan 10, 2024 | 306.00 | 310.00 | 303.00 | 303.00 | 302.93 | 59,083 |
| Jan 9, 2024 | 311.00 | 302.00 | 298.70 | 301.00 | 300.93 | 29,699 |
| Jan 8, 2024 | 305.00 | 309.25 | 295.68 | 305.00 | 304.93 | 86,368 |
| Jan 5, 2024 | 309.00 | 313.00 | 307.00 | 307.00 | 306.93 | 19,258 |
| Jan 4, 2024 | 311.00 | 312.93 | 304.10 | 309.00 | 308.93 | 35,887 |
| Jan 3, 2024 | 311.00 | 312.00 | 307.00 | 307.00 | 306.93 | 23,855 |
| Jan 2, 2024 | 315.00 | 315.00 | 303.86 | 306.00 | 305.93 | 63,248 |
| Dec 29, 2023 | 308.00 | 316.00 | 306.73 | 307.00 | 306.93 | 21,331 |
| Dec 28, 2023 | 310.00 | 310.00 | 306.00 | 306.00 | 305.93 | 55,287 |
| Dec 27, 2023 | 306.00 | 310.00 | 306.00 | 306.00 | 305.93 | 38,805 |
| Dec 22, 2023 | 306.00 | 308.20 | 301.00 | 301.00 | 300.93 | 36,605 |
| Dec 21, 2023 | 308.00 | 313.00 | 306.00 | 306.00 | 305.93 | 50,026 |
| Dec 20, 2023 | 309.00 | 311.00 | 300.00 | 300.00 | 299.93 | 95,799 |
| Dec 19, 2023 | 297.00 | 312.00 | 296.71 | 307.00 | 306.93 | 38,397 |
| Dec 18, 2023 | 305.00 | 308.95 | 300.00 | 300.00 | 299.93 | 25,979 |
| Dec 15, 2023 | 302.00 | 310.00 | 302.00 | 302.00 | 301.93 | 82,155 |
| Dec 14, 2023 | 300.00 | 306.99 | 295.20 | 301.00 | 300.93 | 37,181 |
| Dec 13, 2023 | 298.00 | 299.05 | 292.00 | 292.00 | 291.94 | 28,036 |
| Dec 12, 2023 | 296.00 | 304.20 | 294.00 | 295.00 | 294.94 | 147,982 |
| Dec 11, 2023 | 306.00 | 306.00 | 297.00 | 303.50 | 303.43 | 35,274 |
| Dec 8, 2023 | 304.00 | 306.86 | 300.00 | 301.50 | 301.43 | 21,778 |
| Dec 7, 2023 | 304.00 | 308.50 | 304.00 | 304.00 | 303.93 | 19,517 |
| Dec 6, 2023 | 307.00 | 312.00 | 304.00 | 304.00 | 303.93 | 22,431 |
| Dec 5, 2023 | 302.00 | 305.30 | 302.00 | 302.00 | 301.93 | 58,567 |
| Dec 4, 2023 | 311.00 | 313.10 | 304.00 | 304.00 | 303.93 | 16,235 |
| Dec 1, 2023 | 309.00 | 314.00 | 304.00 | 304.00 | 303.93 | 51,177 |
| Nov 30, 2023 | 309.00 | 312.70 | 308.00 | 310.00 | 309.93 | 51,285 |
| Nov 29, 2023 | 307.00 | 311.30 | 305.00 | 305.00 | 304.93 | 87,620 |
| Nov 28, 2023 | 308.00 | 312.00 | 304.00 | 304.00 | 303.93 | 16,956 |
| Nov 27, 2023 | 309.00 | 316.65 | 305.90 | 307.00 | 306.93 | 87,378 |
| Nov 24, 2023 | 310.00 | 317.00 | 309.00 | 309.00 | 308.93 | 60,118 |
| Nov 23, 2023 | 310.00 | 315.00 | 310.00 | 315.00 | 314.93 | 32,254 |
| Nov 22, 2023 | 314.00 | 314.00 | 309.80 | 314.00 | 313.93 | 56,627 |
| Nov 21, 2023 | 311.00 | 312.83 | 306.00 | 306.00 | 305.93 | 68,254 |
| Nov 20, 2023 | 310.00 | 314.00 | 303.00 | 314.00 | 313.93 | 53,631 |
| Nov 17, 2023 | 302.00 | 309.00 | 302.00 | 309.00 | 308.93 | 14,365 |
| Nov 16, 2023 | 305.00 | 309.00 | 304.00 | 305.50 | 305.43 | 17,022 |
| Nov 15, 2023 | 309.00 | 309.00 | 302.00 | 307.00 | 306.93 | 40,384 |
| Nov 14, 2023 | 301.00 | 309.00 | 301.00 | 302.00 | 301.93 | 70,356 |
| Nov 13, 2023 | 309.00 | 309.00 | 303.20 | 309.00 | 308.93 | 13,232 |
| Nov 10, 2023 | 305.00 | 306.00 | 298.00 | 298.00 | 297.93 | 48,722 |
| Nov 9, 2023 | 304.00 | 308.00 | 301.00 | 305.00 | 304.93 | 46,150 |
| Nov 8, 2023 | 305.00 | 308.00 | 301.98 | 306.00 | 305.93 | 62,130 |
| Nov 7, 2023 | 301.00 | 308.00 | 301.00 | 302.00 | 301.93 | 148,977 |
| Nov 6, 2023 | 288.00 | 309.00 | 288.00 | 309.00 | 308.93 | 93,037 |
| Nov 3, 2023 | 297.00 | 297.27 | 291.70 | 297.00 | 296.93 | 42,739 |
| Nov 2, 2023 | 7.20 Dividend | |||||
| Nov 2, 2023 | 286.00 | 293.78 | 286.00 | 290.00 | 289.94 | 48,859 |
| Nov 1, 2023 | 299.00 | 299.00 | 290.07 | 294.00 | 286.74 | 28,307 |
| Oct 31, 2023 | 292.00 | 299.00 | 288.80 | 296.00 | 288.69 | 391,779 |
| Oct 30, 2023 | 292.00 | 298.26 | 291.14 | 293.00 | 285.76 | 85,028 |
| Oct 27, 2023 | 294.00 | 302.00 | 292.36 | 298.00 | 290.64 | 76,711 |
| Oct 26, 2023 | 294.00 | 298.00 | 288.03 | 289.00 | 281.86 | 38,989 |
| Oct 25, 2023 | 296.00 | 305.08 | 295.52 | 302.00 | 294.54 | 5,000 |
| Oct 24, 2023 | 301.00 | 301.00 | 291.09 | 301.00 | 293.56 | 28,495 |
| Oct 23, 2023 | 291.00 | 306.00 | 290.51 | 294.00 | 286.74 | 59,021 |
| Oct 20, 2023 | 299.00 | 306.40 | 291.00 | 300.00 | 292.59 | 104,101 |
| Oct 19, 2023 | 303.49 | 303.49 | 301.03 | 305.00 | 297.47 | 13,743 |
| Oct 18, 2023 | 302.00 | 305.19 | 302.00 | 305.00 | 297.47 | 43,637 |
| Oct 17, 2023 | 309.00 | 311.28 | 304.00 | 306.00 | 298.44 | 33,304 |
| Oct 16, 2023 | 307.00 | 308.11 | 304.18 | 307.00 | 299.42 | 45,215 |
| Oct 13, 2023 | 311.00 | 312.08 | 304.58 | 309.00 | 301.37 | 61,475 |
| Oct 12, 2023 | 306.00 | 309.47 | 304.65 | 307.00 | 299.42 | 35,730 |
| Oct 11, 2023 | 307.00 | 315.00 | 303.00 | 307.50 | 299.90 | 477,017 |
| Oct 10, 2023 | 303.00 | 307.02 | 301.00 | 306.00 | 298.44 | 58,449 |
| Oct 9, 2023 | 305.00 | 309.35 | 302.00 | 303.00 | 295.51 | 58,731 |
| Oct 6, 2023 | 307.00 | 317.00 | 304.57 | 305.00 | 297.47 | 39,597 |
| Oct 5, 2023 | 310.00 | 308.00 | 302.00 | 302.00 | 294.54 | 34,902 |
| Oct 4, 2023 | 310.00 | 312.70 | 303.00 | 311.00 | 303.32 | 43,706 |
| Oct 3, 2023 | 309.00 | 317.00 | 306.00 | 309.00 | 301.37 | 40,604 |
| Oct 2, 2023 | 309.00 | 321.00 | 306.00 | 315.00 | 307.22 | 160,967 |
| Sep 29, 2023 | 313.00 | 316.50 | 310.00 | 310.00 | 302.34 | 58,576 |
| Sep 28, 2023 | 314.00 | 318.35 | 310.75 | 312.50 | 304.78 | 70,924 |
| Sep 27, 2023 | 316.00 | 318.76 | 313.00 | 313.00 | 305.27 | 39,981 |
| Sep 26, 2023 | 314.00 | 318.00 | 313.00 | 315.00 | 307.22 | 46,277 |
| Sep 25, 2023 | 317.00 | 319.00 | 314.45 | 317.00 | 309.17 | 24,397 |
| Sep 22, 2023 | 317.00 | 321.00 | 317.00 | 318.00 | 310.14 | 17,788 |
| Sep 21, 2023 | 318.00 | 323.00 | 315.26 | 317.00 | 309.17 | 27,531 |
| Sep 20, 2023 | 322.00 | 323.84 | 320.00 | 320.00 | 312.09 | 38,913 |
| Sep 19, 2023 | 321.00 | 324.75 | 321.00 | 322.00 | 314.05 | 33,958 |
| Sep 18, 2023 | 320.00 | 324.00 | 318.88 | 321.00 | 313.07 | 80,723 |
| Sep 15, 2023 | 323.00 | 324.02 | 320.00 | 320.00 | 312.09 | 55,966 |
| Sep 14, 2023 | 324.00 | 325.12 | 319.88 | 322.00 | 314.05 | 96,138 |
| Sep 13, 2023 | 324.00 | 324.00 | 320.17 | 322.00 | 314.05 | 51,286 |
| Sep 12, 2023 | 323.00 | 331.00 | 320.00 | 322.00 | 314.05 | 53,458 |
| Sep 11, 2023 | 326.00 | 327.31 | 323.66 | 324.50 | 316.48 | 24,942 |
| Sep 8, 2023 | 324.00 | 325.85 | 316.00 | 320.00 | 312.09 | 40,933 |
| Sep 7, 2023 | 324.00 | 329.00 | 321.00 | 323.00 | 315.02 | 43,331 |
| Sep 6, 2023 | 327.00 | 328.00 | 321.60 | 328.00 | 319.90 | 19,775 |
| Sep 5, 2023 | 316.00 | 328.00 | 316.00 | 323.50 | 315.51 | 8,465 |
| Sep 4, 2023 | 318.00 | 330.00 | 318.00 | 330.00 | 321.85 | 74,381 |
| Sep 1, 2023 | 324.00 | 324.00 | 320.00 | 320.00 | 312.09 | 29,067 |
| Aug 31, 2023 | 318.00 | 321.52 | 316.50 | 321.00 | 313.07 | 99,016 |
| Aug 30, 2023 | 317.00 | 324.79 | 317.00 | 321.00 | 313.07 | 18,530 |
| Aug 29, 2023 | 321.00 | 322.15 | 318.27 | 321.00 | 313.07 | 36,252 |
| Aug 25, 2023 | 315.00 | 322.00 | 310.00 | 318.50 | 310.63 | 130,029 |
| Aug 24, 2023 | 318.00 | 321.60 | 318.00 | 318.50 | 310.63 | 36,614 |
| Aug 23, 2023 | 318.00 | 318.31 | 314.02 | 316.50 | 308.68 | 65,305 |
| Aug 22, 2023 | 318.31 | 318.31 | 313.93 | 315.00 | 307.22 | 61,299 |
| Aug 21, 2023 | 314.00 | 318.97 | 314.00 | 314.00 | 306.24 | 44,138 |
| Aug 18, 2023 | 323.00 | 323.00 | 314.00 | 316.00 | 308.19 | 37,770 |
| Aug 17, 2023 | 322.00 | 327.23 | 321.66 | 323.00 | 315.02 | 21,843 |
| Aug 16, 2023 | 323.00 | 326.28 | 321.83 | 323.50 | 315.51 | 112,333 |
| Aug 15, 2023 | 325.00 | 331.23 | 324.00 | 324.00 | 316.00 | 30,028 |
| Aug 14, 2023 | 326.00 | 333.00 | 324.88 | 328.00 | 319.90 | 68,002 |
| Aug 11, 2023 | 332.00 | 341.00 | 329.00 | 330.00 | 321.85 | 83,666 |
| Aug 10, 2023 | 336.00 | 339.00 | 329.00 | 335.00 | 326.72 | 57,099 |
| Aug 9, 2023 | 338.00 | 339.20 | 330.00 | 329.50 | 321.36 | 144,500 |
| Aug 8, 2023 | 334.00 | 340.20 | 333.00 | 333.00 | 324.77 | 97,173 |
| Aug 7, 2023 | 340.00 | 348.00 | 336.25 | 339.00 | 330.63 | 54,131 |
| Aug 4, 2023 | 344.00 | 348.00 | 342.14 | 344.00 | 335.50 | 41,563 |
| Aug 3, 2023 | 346.00 | 346.00 | 341.76 | 346.00 | 337.45 | 34,636 |
| Aug 2, 2023 | 342.00 | 346.00 | 341.23 | 343.00 | 334.53 | 86,851 |
| Aug 1, 2023 | 345.00 | 349.00 | 342.00 | 348.00 | 339.40 | 75,055 |
| Jul 31, 2023 | 342.00 | 349.00 | 340.96 | 342.00 | 333.55 | 161,388 |
| Jul 28, 2023 | 343.00 | 345.00 | 335.00 | 345.00 | 336.48 | 37,950 |
| Jul 27, 2023 | 335.00 | 343.00 | 334.00 | 334.00 | 325.75 | 16,819 |
| Jul 26, 2023 | 341.00 | 342.13 | 337.50 | 340.00 | 331.60 | 92,673 |
| Jul 25, 2023 | 334.00 | 343.00 | 334.00 | 343.00 | 334.53 | 32,708 |
| Jul 24, 2023 | 332.00 | 334.00 | 330.41 | 334.00 | 325.75 | 106,728 |
| Jul 21, 2023 | 336.00 | 336.00 | 333.00 | 336.00 | 327.70 | 18,161 |
| Jul 20, 2023 | 332.00 | 335.00 | 330.32 | 335.00 | 326.72 | 28,464 |
| Jul 19, 2023 | 330.00 | 332.08 | 326.98 | 330.00 | 321.85 | 76,068 |
| Jul 18, 2023 | 331.00 | 334.00 | 326.00 | 326.00 | 317.95 | 31,528 |
| Jul 17, 2023 | 331.00 | 336.00 | 330.00 | 331.00 | 322.82 | 41,818 |
| Jul 14, 2023 | 332.00 | 337.00 | 332.00 | 332.00 | 323.80 | 22,559 |
| Jul 13, 2023 | 333.00 | 337.00 | 333.00 | 333.00 | 324.77 | 6,231 |
| Jul 12, 2023 | 331.00 | 331.00 | 328.40 | 329.00 | 320.87 | 27,144 |
| Jul 11, 2023 | 331.00 | 331.00 | 328.42 | 331.00 | 322.82 | 95,278 |
| Jul 10, 2023 | 329.00 | 330.53 | 324.00 | 330.00 | 321.85 | 35,866 |
| Jul 7, 2023 | 326.00 | 332.00 | 326.00 | 332.00 | 323.80 | 70,188 |
| Jul 6, 2023 | 329.00 | 330.20 | 327.76 | 329.00 | 320.87 | 22,564 |
| Jul 5, 2023 | 331.00 | 337.00 | 330.00 | 337.00 | 328.67 | 375,967 |
| Jul 4, 2023 | 331.00 | 336.00 | 331.00 | 335.00 | 326.72 | 14,649 |
| Jul 3, 2023 | 336.00 | 337.00 | 332.70 | 335.00 | 326.72 | 103,977 |
| Jun 30, 2023 | 332.00 | 336.00 | 328.00 | 336.00 | 327.70 | 48,085 |
| Jun 29, 2023 | 329.00 | 332.11 | 328.83 | 332.00 | 323.80 | 97,568 |
| Jun 28, 2023 | 329.00 | 334.00 | 329.00 | 334.00 | 325.75 | 51,539 |
| Jun 27, 2023 | 327.00 | 330.00 | 327.00 | 330.00 | 321.85 | 109,586 |
| Jun 26, 2023 | 326.00 | 331.68 | 326.00 | 326.00 | 317.95 | 120,429 |
| Jun 23, 2023 | 332.00 | 332.78 | 329.00 | 329.00 | 320.87 | 47,177 |
| Jun 22, 2023 | 335.00 | 335.00 | 334.00 | 334.00 | 325.75 | 72,931 |
| Jun 21, 2023 | 336.00 | 337.25 | 333.12 | 336.00 | 327.70 | 22,633 |
| Jun 20, 2023 | 340.00 | 341.52 | 333.00 | 340.00 | 331.60 | 66,733 |
| Jun 19, 2023 | 342.00 | 345.00 | 342.00 | 342.00 | 333.55 | 36,178 |
| Jun 16, 2023 | 340.00 | 345.72 | 340.00 | 340.00 | 331.60 | 44,531 |
| Jun 15, 2023 | 343.00 | 348.00 | 342.00 | 342.00 | 333.55 | 32,512 |
| Jun 14, 2023 | 343.00 | 349.00 | 342.00 | 342.00 | 333.55 | 108,038 |
| Jun 13, 2023 | 344.00 | 344.74 | 342.00 | 344.00 | 335.50 | 37,730 |
| Jun 12, 2023 | 340.00 | 343.00 | 340.00 | 341.00 | 332.58 | 24,560 |
| Jun 9, 2023 | 340.00 | 341.75 | 340.00 | 340.00 | 331.60 | 65,216 |
| Jun 8, 2023 | 339.00 | 341.44 | 339.00 | 339.00 | 330.63 | 29,775 |
| Jun 7, 2023 | 340.00 | 342.00 | 337.36 | 338.00 | 329.65 | 132,579 |
| Jun 6, 2023 | 335.00 | 343.00 | 335.00 | 337.00 | 328.67 | 39,249 |
| Jun 5, 2023 | 332.00 | 336.38 | 330.28 | 336.00 | 327.70 | 98,641 |
| Jun 2, 2023 | 332.00 | 333.12 | 328.99 | 333.00 | 324.77 | 29,767 |
| Jun 1, 2023 | 315.00 | 327.00 | 315.00 | 325.00 | 316.97 | 82,813 |
| May 31, 2023 | 319.00 | 327.00 | 318.00 | 318.00 | 310.14 | 50,788 |
| May 30, 2023 | 320.00 | 329.79 | 319.00 | 325.00 | 316.97 | 66,933 |
| May 26, 2023 | 324.00 | 331.00 | 319.00 | 319.00 | 311.12 | 50,737 |
| May 25, 2023 | 329.00 | 329.00 | 319.92 | 319.00 | 311.12 | 48,536 |
| May 24, 2023 | 324.00 | 324.00 | 314.00 | 324.00 | 316.00 | 58,215 |
| May 23, 2023 | 328.00 | 331.00 | 324.04 | 326.00 | 317.95 | 37,286 |
| May 22, 2023 | 329.00 | 329.00 | 322.03 | 326.50 | 318.43 | 125,686 |
| May 19, 2023 | 321.00 | 325.00 | 319.75 | 321.00 | 313.07 | 58,854 |
| May 18, 2023 | 321.00 | 323.00 | 318.00 | 318.00 | 310.14 | 59,319 |
| May 17, 2023 | 322.00 | 324.00 | 317.25 | 319.00 | 311.12 | 93,254 |
| May 16, 2023 | 322.00 | 326.45 | 320.00 | 322.00 | 314.05 | 123,105 |
| May 15, 2023 | 323.00 | 326.00 | 321.70 | 326.00 | 317.95 | 150,892 |
| May 12, 2023 | 323.00 | 323.00 | 319.62 | 321.00 | 313.07 | 73,478 |
| May 11, 2023 | 323.00 | 323.00 | 321.00 | 321.00 | 313.07 | 107,543 |
| May 10, 2023 | 322.00 | 324.00 | 320.00 | 320.00 | 312.09 | 115,867 |
| May 9, 2023 | 324.00 | 325.48 | 322.00 | 324.00 | 316.00 | 174,125 |
| May 5, 2023 | 325.00 | 327.00 | 322.47 | 325.00 | 316.97 | 160,204 |
| May 4, 2023 | 325.00 | 325.96 | 319.50 | 324.00 | 316.00 | 973,733 |
| May 3, 2023 | 325.00 | 325.00 | 315.38 | 321.00 | 313.07 | 20,767 |
| May 2, 2023 | 324.00 | 325.00 | 319.88 | 322.00 | 314.05 | 65,499 |
| Apr 28, 2023 | 324.00 | 324.00 | 316.00 | 321.00 | 313.07 | 66,068 |
| Apr 27, 2023 | 322.00 | 323.00 | 318.00 | 322.00 | 314.05 | 42,589 |
| Apr 26, 2023 | 317.00 | 318.11 | 314.00 | 317.00 | 309.17 | 230,097 |
| Apr 25, 2023 | 319.00 | 322.00 | 313.00 | 316.00 | 308.19 | 80,588 |
| Apr 24, 2023 | 323.00 | 325.00 | 319.00 | 319.00 | 311.12 | 101,067 |
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