LSE - Delayed Quote • GBp
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.L)
At close: 4:35 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 19, 2024 | 1,694.00 | 1,712.50 | 1,691.50 | 1,712.00 | 1,712.00 | 73,915 |
| Apr 18, 2024 | 1,697.00 | 1,704.00 | 1,692.00 | 1,700.50 | 1,700.50 | 82,598 |
| Apr 17, 2024 | 1,700.00 | 1,712.00 | 1,693.00 | 1,693.00 | 1,693.00 | 20,735 |
| Apr 16, 2024 | 1,718.00 | 1,720.00 | 1,698.50 | 1,710.50 | 1,710.50 | 21,420 |
| Apr 15, 2024 | 1,754.00 | 1,756.00 | 1,735.50 | 1,736.50 | 1,736.50 | 28,891 |
| Apr 12, 2024 | 1,758.00 | 1,764.00 | 1,751.00 | 1,755.25 | 1,755.25 | 17,615 |
| Apr 11, 2024 | 1,747.50 | 1,756.87 | 1,739.60 | 1,748.50 | 1,748.50 | 17,295 |
| Apr 10, 2024 | 1,799.00 | 1,799.00 | 1,753.00 | 1,753.50 | 1,753.50 | 21,957 |
| Apr 9, 2024 | 1,777.00 | 1,786.00 | 1,776.50 | 1,785.00 | 1,785.00 | 18,794 |
| Apr 8, 2024 | 1,759.00 | 1,779.50 | 1,757.00 | 1,777.00 | 1,777.00 | 25,109 |
| Apr 5, 2024 | 1,755.00 | 1,759.50 | 1,747.79 | 1,755.75 | 1,755.75 | 12,849 |
| Apr 4, 2024 | 1,761.00 | 1,773.00 | 1,758.43 | 1,772.00 | 1,772.00 | 11,916 |
| Apr 3, 2024 | 1,760.50 | 1,768.50 | 1,754.50 | 1,754.50 | 1,754.50 | 66,486 |
| Apr 2, 2024 | 1,789.50 | 1,795.50 | 1,766.60 | 1,770.00 | 1,770.00 | 33,749 |
| Mar 28, 2024 | 1,792.00 | 1,807.50 | 1,788.50 | 1,804.00 | 1,804.00 | 22,598 |
| Mar 27, 2024 | 1,771.00 | 1,787.00 | 1,764.50 | 1,785.25 | 1,785.25 | 22,173 |
| Mar 26, 2024 | 1,762.50 | 1,767.84 | 1,759.65 | 1,765.00 | 1,765.00 | 33,224 |
| Mar 25, 2024 | 1,776.00 | 1,776.50 | 1,765.60 | 1,767.50 | 1,767.50 | 50,152 |
| Mar 22, 2024 | 1,793.50 | 1,798.00 | 1,774.50 | 1,776.50 | 1,776.50 | 28,562 |
| Mar 21, 2024 | 1,764.50 | 1,784.50 | 1,762.50 | 1,776.50 | 1,776.50 | 29,270 |
| Mar 20, 2024 | 1,746.50 | 1,752.50 | 1,741.00 | 1,748.50 | 1,748.50 | 35,193 |
| Mar 19, 2024 | 1,739.50 | 1,747.00 | 1,736.16 | 1,744.50 | 1,744.50 | 27,436 |
| Mar 18, 2024 | 1,728.00 | 1,739.88 | 1,728.00 | 1,740.00 | 1,740.00 | 21,745 |
| Mar 15, 2024 | 1,743.00 | 1,743.00 | 1,728.50 | 1,728.50 | 1,728.50 | 23,589 |
| Mar 14, 2024 | 1,754.00 | 1,755.50 | 1,729.50 | 1,731.00 | 1,731.00 | 35,711 |
| Mar 13, 2024 | 1,755.50 | 1,759.00 | 1,749.00 | 1,759.00 | 1,759.00 | 9,266 |
| Mar 12, 2024 | 1,763.00 | 1,765.00 | 1,751.00 | 1,753.00 | 1,753.00 | 27,822 |
| Mar 11, 2024 | 1,758.00 | 1,761.00 | 1,750.00 | 1,754.50 | 1,754.50 | 26,608 |
| Mar 8, 2024 | 1,748.50 | 1,756.00 | 1,740.93 | 1,751.25 | 1,751.25 | 24,964 |
| Mar 7, 2024 | 1,740.00 | 1,756.00 | 1,736.50 | 1,741.75 | 1,741.75 | 20,791 |
| Mar 6, 2024 | 1,742.50 | 1,752.50 | 1,737.00 | 1,743.00 | 1,743.00 | 27,938 |
| Mar 5, 2024 | 1,750.50 | 1,758.00 | 1,746.65 | 1,747.50 | 1,747.50 | 72,716 |
| Mar 4, 2024 | 1,745.00 | 1,759.33 | 1,733.00 | 1,743.50 | 1,743.50 | 155,313 |
| Mar 1, 2024 | 1,738.00 | 1,747.00 | 1,730.50 | 1,745.25 | 1,745.25 | 26,112 |
| Feb 29, 2024 | 1,732.50 | 1,754.00 | 1,724.50 | 1,737.50 | 1,737.50 | 32,814 |
| Feb 28, 2024 | 1,719.50 | 1,728.00 | 1,712.50 | 1,725.00 | 1,725.00 | 34,750 |
| Feb 27, 2024 | 1,723.00 | 1,731.50 | 1,720.00 | 1,728.00 | 1,728.00 | 19,908 |
| Feb 26, 2024 | 1,737.00 | 1,738.50 | 1,725.00 | 1,726.50 | 1,726.50 | 81,460 |
| Feb 23, 2024 | 1,737.50 | 1,744.00 | 1,735.50 | 1,741.50 | 1,741.50 | 16,429 |
| Feb 22, 2024 | 1,743.50 | 1,755.50 | 1,739.00 | 1,749.00 | 1,749.00 | 19,993 |
| Feb 21, 2024 | 1,740.00 | 1,749.00 | 1,735.00 | 1,744.50 | 1,744.50 | 109,827 |
| Feb 20, 2024 | 1,744.00 | 1,744.50 | 1,731.00 | 1,737.50 | 1,737.50 | 8,821 |
| Feb 19, 2024 | 1,742.50 | 1,745.50 | 1,737.50 | 1,743.50 | 1,743.50 | 23,874 |
| Feb 16, 2024 | 1,755.00 | 1,755.00 | 1,740.50 | 1,753.00 | 1,753.00 | 104,554 |
| Feb 15, 2024 | 1,735.00 | 1,751.50 | 1,731.00 | 1,747.75 | 1,747.75 | 254,508 |
| Feb 14, 2024 | 1,734.50 | 1,743.50 | 1,730.50 | 1,740.00 | 1,740.00 | 26,548 |
| Feb 13, 2024 | 1,751.00 | 1,757.50 | 1,714.00 | 1,724.50 | 1,724.50 | 12,663 |
| Feb 12, 2024 | 1,756.00 | 1,765.93 | 1,751.50 | 1,764.50 | 1,764.50 | 107,450 |
| Feb 9, 2024 | 1,752.50 | 1,762.50 | 1,741.00 | 1,743.75 | 1,743.75 | 12,533 |
| Feb 8, 2024 | 1,745.50 | 1,757.50 | 1,742.50 | 1,749.00 | 1,749.00 | 2,949 |
| Feb 7, 2024 | 1,755.00 | 1,755.94 | 1,745.00 | 1,747.50 | 1,747.50 | 9,695 |
| Feb 6, 2024 | 1,739.50 | 1,756.50 | 1,736.00 | 1,756.00 | 1,756.00 | 7,501 |
| Feb 5, 2024 | 1,757.00 | 1,761.88 | 1,744.10 | 1,749.25 | 1,749.25 | 46,276 |
| Feb 2, 2024 | 1,765.00 | 1,771.50 | 1,741.00 | 1,749.00 | 1,749.00 | 959,396 |
| Feb 1, 2024 | 1,755.50 | 1,759.58 | 1,742.00 | 1,742.00 | 1,742.00 | 20,988 |
| Jan 31, 2024 | 1,778.50 | 1,780.50 | 1,766.00 | 1,773.50 | 1,773.50 | 30,893 |
| Jan 30, 2024 | 1,777.00 | 1,779.50 | 1,767.00 | 1,771.00 | 1,771.00 | 7,708 |
| Jan 29, 2024 | 1,761.50 | 1,773.50 | 1,760.60 | 1,772.50 | 1,772.50 | 8,613 |
| Jan 26, 2024 | 1,769.50 | 1,772.00 | 1,761.00 | 1,766.00 | 1,766.00 | 5,004 |
| Jan 25, 2024 | 1,756.00 | 1,772.00 | 1,748.00 | 1,765.25 | 1,765.25 | 13,080 |
| Jan 24, 2024 | 1,776.50 | 1,782.00 | 1,762.50 | 1,766.50 | 1,766.50 | 2,488 |
| Jan 23, 2024 | 1,778.00 | 1,787.50 | 1,771.00 | 1,771.25 | 1,771.25 | 9,876 |
| Jan 22, 2024 | 1,779.00 | 1,791.50 | 1,776.50 | 1,782.25 | 1,782.25 | 19,499 |
| Jan 19, 2024 | 1,758.50 | 1,765.90 | 1,756.00 | 1,765.00 | 1,765.00 | 16,866 |
| Jan 18, 2024 | 1,762.50 | 1,772.50 | 1,753.00 | 1,754.50 | 1,754.50 | 9,971 |
| Jan 17, 2024 | 1,790.50 | 1,791.50 | 1,774.50 | 1,770.50 | 1,770.50 | 46,833 |
| Jan 16, 2024 | 1,812.00 | 1,817.50 | 1,808.50 | 1,811.50 | 1,811.50 | 23,216 |
| Jan 15, 2024 | 1,819.00 | 1,819.00 | 1,811.00 | 1,814.00 | 1,814.00 | 11,773 |
| Jan 12, 2024 | 1,811.00 | 1,821.50 | 1,797.00 | 1,812.50 | 1,812.50 | 10,634 |
| Jan 11, 2024 | 1,819.50 | 1,825.50 | 1,804.05 | 1,805.00 | 1,805.00 | 20,836 |
| Jan 10, 2024 | 1,817.50 | 1,824.68 | 1,817.50 | 1,820.50 | 1,820.50 | 2,698 |
| Jan 9, 2024 | 1,818.50 | 1,818.50 | 1,804.50 | 1,814.75 | 1,814.75 | 8,956 |
| Jan 8, 2024 | 1,809.00 | 1,818.50 | 1,795.50 | 1,816.50 | 1,816.50 | 56,382 |
| Jan 5, 2024 | 1,810.00 | 1,813.50 | 1,801.50 | 1,807.50 | 1,807.50 | 70,855 |
| Jan 4, 2024 | 1,816.50 | 1,817.50 | 1,809.00 | 1,815.00 | 1,815.00 | 4,933 |
| Jan 3, 2024 | 1,848.50 | 1,858.00 | 1,818.50 | 1,823.50 | 1,823.50 | 12,149 |
| Jan 2, 2024 | 1,842.00 | 1,855.18 | 1,830.50 | 1,856.00 | 1,856.00 | 11,703 |
| Dec 29, 2023 | 1,857.00 | 1,861.50 | 1,850.00 | 1,856.50 | 1,856.50 | 12,393 |
| Dec 28, 2023 | 1,841.50 | 1,848.00 | 1,834.00 | 1,844.50 | 1,844.50 | 2,892 |
| Dec 27, 2023 | 1,837.00 | 1,844.00 | 1,829.00 | 1,832.50 | 1,832.50 | 125,421 |
| Dec 22, 2023 | 1,819.00 | 1,823.00 | 1,809.50 | 1,818.50 | 1,818.50 | 31,118 |
| Dec 21, 2023 | 1,824.50 | 1,829.00 | 1,815.50 | 1,820.00 | 1,820.00 | 6,005 |
| Dec 20, 2023 | 1,829.50 | 1,837.00 | 1,828.10 | 1,836.50 | 1,836.50 | 24,147 |
| Dec 19, 2023 | 1,816.50 | 1,822.50 | 1,811.00 | 1,814.50 | 1,814.50 | 44,456 |
| Dec 18, 2023 | 1,823.50 | 1,830.00 | 1,818.00 | 1,818.50 | 1,818.50 | 246,146 |
| Dec 15, 2023 | 1,844.00 | 1,846.50 | 1,823.00 | 1,824.00 | 1,824.00 | 18,371 |
| Dec 14, 2023 | 1,806.00 | 1,838.00 | 1,805.15 | 1,829.50 | 1,829.50 | 10,648 |
| Dec 13, 2023 | 1,747.00 | 1,764.00 | 1,746.50 | 1,762.50 | 1,762.50 | 49,507 |
| Dec 12, 2023 | 1,750.00 | 1,755.50 | 1,740.50 | 1,745.00 | 1,745.00 | 8,416 |
| Dec 11, 2023 | 1,743.00 | 1,743.50 | 1,733.68 | 1,737.25 | 1,737.25 | 282,837 |
| Dec 8, 2023 | 1,738.00 | 1,747.00 | 1,733.00 | 1,734.75 | 1,734.75 | 47,867 |
| Dec 7, 2023 | 1,732.00 | 1,740.00 | 1,706.00 | 1,737.50 | 1,737.50 | 36,591 |
| Dec 6, 2023 | 1,734.50 | 1,748.50 | 1,732.64 | 1,740.00 | 1,740.00 | 20,095 |
| Dec 5, 2023 | 1,729.00 | 1,735.00 | 1,698.50 | 1,725.75 | 1,725.75 | 10,913 |
| Dec 4, 2023 | 1,715.50 | 1,724.50 | 1,710.50 | 1,719.00 | 1,719.00 | 111,999 |
| Dec 1, 2023 | 1,681.50 | 1,703.00 | 1,678.00 | 1,703.50 | 1,703.50 | 9,756 |
| Nov 30, 2023 | 1,671.00 | 1,680.50 | 1,668.00 | 1,678.50 | 1,678.50 | 135,190 |
| Nov 29, 2023 | 1,663.50 | 1,683.50 | 1,660.00 | 1,674.25 | 1,674.25 | 3,392 |
| Nov 28, 2023 | 1,668.00 | 1,668.00 | 1,651.50 | 1,662.00 | 1,662.00 | 57,225 |
| Nov 27, 2023 | 1,655.00 | 1,665.00 | 1,655.00 | 1,666.25 | 1,666.25 | 3,676 |
| Nov 24, 2023 | 1,673.00 | 1,674.00 | 1,655.50 | 1,662.50 | 1,662.50 | 12,721 |
| Nov 23, 2023 | 1,669.00 | 1,678.00 | 1,663.00 | 1,668.75 | 1,668.75 | 7,698 |
| Nov 22, 2023 | 1,669.00 | 1,681.00 | 1,662.50 | 1,674.50 | 1,674.50 | 5,592 |
| Nov 21, 2023 | 1,678.50 | 1,679.00 | 1,658.82 | 1,663.75 | 1,663.75 | 26,307 |
| Nov 20, 2023 | 1,667.50 | 1,677.50 | 1,665.00 | 1,676.50 | 1,676.50 | 8,203 |
| Nov 17, 2023 | 1,679.50 | 1,691.00 | 1,674.50 | 1,675.00 | 1,675.00 | 5,631 |
| Nov 16, 2023 | 1,689.00 | 1,691.00 | 1,668.50 | 1,676.50 | 1,676.50 | 10,982 |
| Nov 15, 2023 | 1,698.00 | 1,708.40 | 1,689.50 | 1,697.25 | 1,697.25 | 26,442 |
| Nov 14, 2023 | 1,630.00 | 1,695.00 | 1,625.50 | 1,692.75 | 1,692.75 | 25,935 |
| Nov 13, 2023 | 1,644.00 | 1,644.00 | 1,627.50 | 1,633.75 | 1,633.75 | 27,336 |
| Nov 10, 2023 | 1,640.00 | 1,646.50 | 1,634.36 | 1,642.75 | 1,642.75 | 7,292 |
| Nov 9, 2023 | 1,650.00 | 1,665.00 | 1,646.50 | 1,649.00 | 1,649.00 | 30,625 |
| Nov 8, 2023 | 1,642.00 | 1,655.50 | 1,640.00 | 1,647.25 | 1,647.25 | 48,908 |
| Nov 7, 2023 | 1,655.00 | 1,659.50 | 1,645.50 | 1,645.00 | 1,645.00 | 72,977 |
| Nov 6, 2023 | 1,671.00 | 1,679.50 | 1,649.18 | 1,649.75 | 1,649.75 | 33,607 |
| Nov 3, 2023 | 1,672.50 | 1,692.05 | 1,667.00 | 1,688.50 | 1,688.50 | 31,799 |
| Nov 2, 2023 | 1,622.50 | 1,665.38 | 1,622.50 | 1,661.00 | 1,661.00 | 71,638 |
| Nov 1, 2023 | 1,596.50 | 1,613.50 | 1,595.00 | 1,608.75 | 1,608.75 | 49,749 |
| Oct 31, 2023 | 1,584.00 | 1,602.50 | 1,581.50 | 1,596.50 | 1,596.50 | 27,400 |
| Oct 30, 2023 | 1,590.50 | 1,593.50 | 1,568.00 | 1,570.50 | 1,570.50 | 13,880 |
| Oct 27, 2023 | 1,600.00 | 1,600.50 | 1,579.00 | 1,583.75 | 1,583.75 | 15,431 |
| Oct 26, 2023 | 1,582.50 | 1,597.00 | 1,577.82 | 1,593.75 | 1,593.75 | 33,493 |
| Oct 25, 2023 | 1,605.50 | 1,607.00 | 1,588.00 | 1,594.25 | 1,594.25 | 34,914 |
| Oct 24, 2023 | 1,587.50 | 1,610.50 | 1,581.00 | 1,606.00 | 1,606.00 | 74,500 |
| Oct 23, 2023 | 1,612.00 | 1,612.50 | 1,589.50 | 1,597.00 | 1,597.00 | 12,420 |
| Oct 20, 2023 | 1,626.50 | 1,627.00 | 1,615.50 | 1,616.75 | 1,616.75 | 13,627 |
| Oct 19, 2023 | 1,645.00 | 1,650.90 | 1,637.50 | 1,640.00 | 1,640.00 | 10,120 |
| Oct 18, 2023 | 1,669.50 | 1,674.50 | 1,654.00 | 1,657.75 | 1,657.75 | 43,706 |
| Oct 17, 2023 | 1,676.50 | 1,685.32 | 1,667.50 | 1,685.50 | 1,685.50 | 10,886 |
| Oct 16, 2023 | 1,670.50 | 1,675.50 | 1,660.50 | 1,670.50 | 1,670.50 | 20,922 |
| Oct 13, 2023 | 1,665.00 | 1,679.00 | 1,664.00 | 1,667.00 | 1,667.00 | 18,031 |
| Oct 12, 2023 | 1,693.50 | 1,694.50 | 1,670.50 | 1,676.00 | 1,676.00 | 13,542 |
| Oct 11, 2023 | 1,663.50 | 1,679.13 | 1,659.50 | 1,672.00 | 1,672.00 | 230,349 |
| Oct 10, 2023 | 1,666.00 | 1,675.50 | 1,659.00 | 1,673.00 | 1,673.00 | 33,462 |
| Oct 9, 2023 | 1,631.50 | 1,650.00 | 1,631.50 | 1,655.25 | 1,655.25 | 10,466 |
| Oct 6, 2023 | 1,648.00 | 1,650.50 | 1,627.00 | 1,635.50 | 1,635.50 | 21,317 |
| Oct 5, 2023 | 1,643.00 | 1,650.50 | 1,636.00 | 1,639.75 | 1,639.75 | 9,766 |
| Oct 4, 2023 | 1,621.50 | 1,631.18 | 1,621.50 | 1,627.25 | 1,627.25 | 7,765 |
| Oct 3, 2023 | 1,658.50 | 1,661.50 | 1,631.00 | 1,633.50 | 1,633.50 | 28,534 |
| Oct 2, 2023 | 1,675.50 | 1,683.50 | 1,666.00 | 1,666.00 | 1,666.00 | 7,531 |
| Sep 29, 2023 | 1,671.00 | 1,691.00 | 1,667.00 | 1,682.75 | 1,682.75 | 10,459 |
| Sep 28, 2023 | 1,657.50 | 1,670.00 | 1,652.00 | 1,664.50 | 1,664.50 | 6,687 |
| Sep 27, 2023 | 1,681.50 | 1,685.00 | 1,673.00 | 1,670.50 | 1,670.50 | 4,324 |
| Sep 26, 2023 | 1,692.50 | 1,693.50 | 1,680.50 | 1,679.00 | 1,679.00 | 6,293 |
| Sep 25, 2023 | 1,698.00 | 1,704.50 | 1,687.00 | 1,690.25 | 1,690.25 | 42,863 |
| Sep 22, 2023 | 1,707.50 | 1,709.93 | 1,700.00 | 1,709.25 | 1,709.25 | 3,049 |
| Sep 21, 2023 | 1,733.00 | 1,737.50 | 1,717.00 | 1,715.25 | 1,715.25 | 8,877 |
| Sep 20, 2023 | 1,732.50 | 1,746.50 | 1,725.00 | 1,746.75 | 1,746.75 | 5,043 |
| Sep 19, 2023 | 1,734.00 | 1,739.93 | 1,728.50 | 1,728.75 | 1,728.75 | 15,281 |
| Sep 18, 2023 | 1,751.50 | 1,752.00 | 1,727.68 | 1,734.75 | 1,734.75 | 22,494 |
| Sep 15, 2023 | 1,755.00 | 1,759.00 | 1,741.50 | 1,745.25 | 1,745.25 | 37,054 |
| Sep 14, 2023 | 1,715.00 | 1,744.50 | 1,710.00 | 1,745.25 | 1,745.25 | 19,270 |
| Sep 13, 2023 | 1,717.00 | 1,725.50 | 1,717.00 | 1,718.25 | 1,718.25 | 11,341 |
| Sep 12, 2023 | 1,726.00 | 1,726.00 | 1,713.50 | 1,719.50 | 1,719.50 | 24,997 |
| Sep 11, 2023 | 1,720.50 | 1,723.00 | 1,708.50 | 1,713.75 | 1,713.75 | 14,173 |
| Sep 8, 2023 | 1,726.50 | 1,734.00 | 1,723.00 | 1,727.50 | 1,727.50 | 8,547 |
| Sep 7, 2023 | 1,727.50 | 1,732.00 | 1,718.50 | 1,727.00 | 1,727.00 | 18,276 |
| Sep 6, 2023 | 1,704.00 | 1,725.50 | 1,704.00 | 1,717.25 | 1,717.25 | 17,068 |
| Sep 5, 2023 | 1,715.00 | 1,733.00 | 1,715.00 | 1,721.25 | 1,721.25 | 42,917 |
| Sep 4, 2023 | 1,729.50 | 1,734.50 | 1,720.50 | 1,721.75 | 1,721.75 | 10,539 |
| Sep 1, 2023 | 1,720.00 | 1,731.50 | 1,717.00 | 1,728.75 | 1,728.75 | 10,994 |
| Aug 31, 2023 | 1,726.00 | 1,735.30 | 1,721.50 | 1,723.75 | 1,723.75 | 12,237 |
| Aug 30, 2023 | 1,724.50 | 1,724.50 | 1,710.00 | 1,711.25 | 1,711.25 | 9,231 |
| Aug 29, 2023 | 1,715.50 | 1,718.50 | 1,703.00 | 1,716.50 | 1,716.50 | 19,585 |
| Aug 25, 2023 | 1,698.50 | 1,702.50 | 1,694.70 | 1,700.75 | 1,700.75 | 3,970 |
| Aug 24, 2023 | 1,693.50 | 1,710.26 | 1,686.00 | 1,700.50 | 1,700.50 | 146,371 |
| Aug 23, 2023 | 1,656.00 | 1,682.50 | 1,653.50 | 1,679.75 | 1,679.75 | 27,950 |
| Aug 22, 2023 | 1,648.50 | 1,658.00 | 1,639.50 | 1,654.00 | 1,654.00 | 10,870 |
| Aug 21, 2023 | 1,662.00 | 1,667.00 | 1,645.00 | 1,642.75 | 1,642.75 | 19,233 |
| Aug 18, 2023 | 1,670.00 | 1,671.47 | 1,654.98 | 1,663.00 | 1,663.00 | 15,806 |
| Aug 17, 2023 | 1,682.00 | 1,684.50 | 1,673.50 | 1,678.75 | 1,678.75 | 11,838 |
| Aug 16, 2023 | 1,704.50 | 1,709.00 | 1,696.50 | 1,700.50 | 1,700.50 | 7,703 |
| Aug 15, 2023 | 1,723.50 | 1,725.00 | 1,702.50 | 1,706.50 | 1,706.50 | 7,651 |
| Aug 14, 2023 | 1,739.50 | 1,745.50 | 1,732.50 | 1,728.25 | 1,728.25 | 5,117 |
| Aug 11, 2023 | 1,748.50 | 1,748.50 | 1,736.50 | 1,740.75 | 1,740.75 | 13,210 |
| Aug 10, 2023 | 1,754.50 | 1,758.93 | 1,748.00 | 1,758.50 | 1,758.50 | 13,503 |
| Aug 9, 2023 | 1,744.50 | 1,749.50 | 1,737.00 | 1,744.00 | 1,744.00 | 2,798 |
| Aug 8, 2023 | 1,755.00 | 1,757.00 | 1,739.50 | 1,738.00 | 1,738.00 | 6,383 |
| Aug 7, 2023 | 1,748.50 | 1,752.50 | 1,736.50 | 1,752.00 | 1,752.00 | 16,712 |
| Aug 4, 2023 | 1,758.00 | 1,758.50 | 1,737.00 | 1,753.50 | 1,753.50 | 23,346 |
| Aug 3, 2023 | 1,757.00 | 1,767.50 | 1,737.00 | 1,737.25 | 1,737.25 | 16,691 |
| Aug 2, 2023 | 1,751.00 | 1,763.50 | 1,745.00 | 1,755.00 | 1,755.00 | 8,295 |
| Aug 1, 2023 | 1,768.00 | 1,773.50 | 1,761.50 | 1,767.00 | 1,767.00 | 22,933 |
| Jul 31, 2023 | 1,757.50 | 1,775.50 | 1,754.00 | 1,771.25 | 1,771.25 | 30,473 |
| Jul 28, 2023 | 1,779.50 | 1,783.00 | 1,766.50 | 1,765.00 | 1,765.00 | 2,864 |
| Jul 27, 2023 | 1,790.00 | 1,805.50 | 1,780.00 | 1,772.25 | 1,772.25 | 17,965 |
| Jul 26, 2023 | 1,774.50 | 1,788.00 | 1,773.50 | 1,783.50 | 1,783.50 | 28,107 |
| Jul 25, 2023 | 1,799.00 | 1,801.50 | 1,785.50 | 1,789.25 | 1,789.25 | 6,230 |
| Jul 24, 2023 | 1,792.50 | 1,795.43 | 1,772.50 | 1,793.25 | 1,793.25 | 21,831 |
| Jul 21, 2023 | 1,775.00 | 1,786.00 | 1,770.50 | 1,785.75 | 1,785.75 | 7,035 |
| Jul 20, 2023 | 1,771.50 | 1,783.00 | 1,766.77 | 1,774.50 | 1,774.50 | 6,309 |
| Jul 19, 2023 | 1,746.00 | 1,775.50 | 1,742.00 | 1,764.75 | 1,764.75 | 13,062 |
| Jul 18, 2023 | 1,732.00 | 1,738.50 | 1,725.50 | 1,728.50 | 1,728.50 | 14,279 |
| Jul 17, 2023 | 1,740.00 | 1,742.50 | 1,734.00 | 1,736.50 | 1,736.50 | 18,859 |
| Jul 14, 2023 | 1,733.00 | 1,742.00 | 1,731.48 | 1,733.25 | 1,733.25 | 4,134 |
| Jul 13, 2023 | 1,746.50 | 1,752.00 | 1,728.00 | 1,734.50 | 1,734.50 | 1,876 |
| Jul 12, 2023 | 1,731.00 | 1,748.50 | 1,726.38 | 1,747.75 | 1,747.75 | 25,746 |
| Jul 11, 2023 | 1,718.00 | 1,724.00 | 1,709.50 | 1,724.75 | 1,724.75 | 31,192 |
| Jul 10, 2023 | 1,709.00 | 1,717.14 | 1,703.50 | 1,707.75 | 1,707.75 | 64,618 |
| Jul 7, 2023 | 1,720.50 | 1,724.00 | 1,712.18 | 1,713.00 | 1,713.00 | 10,027 |
| Jul 6, 2023 | 1,745.00 | 1,747.00 | 1,701.50 | 1,715.75 | 1,715.75 | 14,809 |
| Jul 5, 2023 | 1,747.50 | 1,756.00 | 1,732.00 | 1,756.75 | 1,756.75 | 18,179 |
| Jul 4, 2023 | 1,748.50 | 1,758.00 | 1,741.50 | 1,756.00 | 1,756.00 | 10,792 |
| Jul 3, 2023 | 1,735.50 | 1,750.00 | 1,725.00 | 1,751.25 | 1,751.25 | 16,504 |
| Jun 30, 2023 | 1,728.00 | 1,736.34 | 1,713.00 | 1,714.50 | 1,714.50 | 26,948 |
| Jun 29, 2023 | 1,713.50 | 1,720.00 | 1,710.00 | 1,715.75 | 1,715.75 | 11,263 |
| Jun 28, 2023 | 1,715.50 | 1,719.50 | 1,703.50 | 1,720.25 | 1,720.25 | 20,264 |
| Jun 27, 2023 | 1,695.50 | 1,700.00 | 1,686.00 | 1,700.25 | 1,700.25 | 13,486 |
| Jun 26, 2023 | 1,668.50 | 1,675.00 | 1,652.32 | 1,674.25 | 1,674.25 | 39,277 |
| Jun 23, 2023 | 1,679.00 | 1,699.00 | 1,663.74 | 1,662.00 | 1,662.00 | 35,941 |
| Jun 22, 2023 | 1,703.50 | 1,709.50 | 1,681.00 | 1,683.75 | 1,683.75 | 4,387 |
| Jun 21, 2023 | 1,715.50 | 1,721.50 | 1,704.66 | 1,710.25 | 1,710.25 | 25,304 |
| Jun 20, 2023 | 1,725.00 | 1,735.00 | 1,712.72 | 1,714.00 | 1,714.00 | 22,550 |
| Jun 19, 2023 | 1,730.00 | 1,734.00 | 1,721.50 | 1,725.00 | 1,725.00 | 21,582 |
| Jun 16, 2023 | 1,725.50 | 1,741.50 | 1,725.50 | 1,734.00 | 1,734.00 | 11,888 |
| Jun 15, 2023 | 1,743.00 | 1,745.00 | 1,728.16 | 1,734.25 | 1,734.25 | 4,261 |
| Jun 14, 2023 | 1,749.00 | 1,753.00 | 1,739.50 | 1,746.00 | 1,746.00 | 8,992 |
| Jun 13, 2023 | 1,747.50 | 1,759.50 | 1,741.50 | 1,746.75 | 1,746.75 | 29,678 |
| Jun 12, 2023 | 1,758.50 | 1,759.50 | 1,747.24 | 1,754.75 | 1,754.75 | 8,668 |
| Jun 9, 2023 | 1,755.00 | 1,763.50 | 1,750.00 | 1,752.50 | 1,752.50 | 12,063 |
| Jun 8, 2023 | 1,788.50 | 1,788.50 | 1,753.92 | 1,756.50 | 1,756.50 | 28,920 |
| Jun 7, 2023 | 1,762.50 | 1,776.00 | 1,762.50 | 1,773.75 | 1,773.75 | 13,090 |
| Jun 6, 2023 | 1,753.50 | 1,765.50 | 1,749.64 | 1,766.00 | 1,766.00 | 8,354 |
| Jun 5, 2023 | 1,754.50 | 1,770.00 | 1,752.50 | 1,756.25 | 1,756.25 | 37,950 |
| Jun 2, 2023 | 1,717.00 | 1,753.00 | 1,717.00 | 1,751.75 | 1,751.75 | 4,645 |
| Jun 1, 2023 | 1,715.50 | 1,720.50 | 1,686.50 | 1,704.75 | 1,704.75 | 15,405 |
| May 31, 2023 | 1,712.00 | 1,720.00 | 1,708.00 | 1,714.25 | 1,714.25 | 7,385 |
| May 30, 2023 | 1,719.50 | 1,728.50 | 1,712.00 | 1,716.50 | 1,716.50 | 10,013 |
| May 26, 2023 | 1,707.00 | 1,714.50 | 1,700.36 | 1,712.00 | 1,712.00 | 7,549 |
| May 25, 2023 | 1,716.00 | 1,719.92 | 1,697.80 | 1,700.75 | 1,700.75 | 5,540 |
| May 24, 2023 | 1,727.50 | 1,737.00 | 1,724.00 | 1,722.00 | 1,722.00 | 4,981 |
| May 23, 2023 | 1,743.50 | 1,752.52 | 1,737.00 | 1,751.25 | 1,751.25 | 11,610 |
| May 22, 2023 | 1,730.50 | 1,743.06 | 1,728.00 | 1,743.00 | 1,743.00 | 8,604 |
| May 19, 2023 | 1,743.00 | 1,746.50 | 1,732.00 | 1,732.00 | 1,732.00 | 21,053 |
| May 18, 2023 | 1,763.00 | 1,767.00 | 1,749.00 | 1,757.75 | 1,757.75 | 29,524 |
| May 17, 2023 | 1,753.00 | 1,757.50 | 1,748.00 | 1,752.00 | 1,752.00 | 35,921 |
| May 16, 2023 | 1,782.50 | 1,783.00 | 1,759.76 | 1,762.25 | 1,762.25 | 11,329 |
| May 15, 2023 | 1,783.00 | 1,790.50 | 1,776.00 | 1,777.75 | 1,777.75 | 29,572 |
| May 12, 2023 | 1,780.50 | 1,783.50 | 1,772.50 | 1,773.00 | 1,773.00 | 16,770 |
| May 11, 2023 | 1,789.50 | 1,794.00 | 1,772.46 | 1,775.50 | 1,775.50 | 41,002 |
| May 10, 2023 | 1,769.50 | 1,784.00 | 1,767.74 | 1,782.50 | 1,782.50 | 10,946 |
| May 9, 2023 | 1,781.00 | 1,789.00 | 1,762.00 | 1,767.75 | 1,767.75 | 17,543 |
| May 5, 2023 | 1,774.50 | 1,793.50 | 1,767.00 | 1,785.75 | 1,785.75 | 18,026 |
| May 4, 2023 | 1,758.50 | 1,772.00 | 1,753.00 | 1,764.25 | 1,764.25 | 8,369 |
| May 3, 2023 | 1,766.50 | 1,780.00 | 1,765.00 | 1,771.00 | 1,771.00 | 42,147 |
| May 2, 2023 | 1,796.50 | 1,800.50 | 1,764.00 | 1,765.50 | 1,765.50 | 9,277 |
| Apr 28, 2023 | 1,785.50 | 1,803.24 | 1,783.50 | 1,794.25 | 1,794.25 | 14,370 |
| Apr 27, 2023 | 1,764.00 | 1,778.36 | 1,758.50 | 1,774.25 | 1,774.25 | 13,109 |
| Apr 26, 2023 | 1,768.50 | 1,776.00 | 1,762.70 | 1,774.75 | 1,774.75 | 9,712 |
| Apr 25, 2023 | 1,781.00 | 1,784.50 | 1,772.00 | 1,782.50 | 1,782.50 | 340,968 |
| Apr 24, 2023 | 1,789.00 | 1,793.50 | 1,777.18 | 1,775.75 | 1,775.75 | 11,043 |
| Apr 21, 2023 | 1,789.50 | 1,797.02 | 1,782.00 | 1,788.75 | 1,788.75 | 10,442 |
| Apr 20, 2023 | 1,794.00 | 1,797.00 | 1,785.00 | 1,786.75 | 1,786.75 | 4,973 |
| Apr 19, 2023 | 1,789.00 | 1,789.00 | 1,776.30 | 1,788.25 | 1,788.25 | 13,281 |
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