LSE - Delayed Quote • GBp
Schroder Asian Total Return Inv. Company (ATR.L)
At close: June 7 at 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | 449.00 | 450.00 | 439.38 | 449.00 | 449.00 | 116,963 |
| Jun 6, 2024 | 447.00 | 449.00 | 443.01 | 449.00 | 449.00 | 95,127 |
| Jun 5, 2024 | 441.00 | 446.00 | 440.95 | 446.00 | 446.00 | 46,913 |
| Jun 4, 2024 | 441.00 | 444.22 | 437.00 | 438.00 | 438.00 | 136,977 |
| Jun 3, 2024 | 435.00 | 449.00 | 435.00 | 446.00 | 446.00 | 68,065 |
| May 31, 2024 | 436.00 | 442.20 | 436.00 | 436.00 | 436.00 | 82,425 |
| May 30, 2024 | 442.00 | 444.00 | 440.67 | 441.00 | 441.00 | 92,395 |
| May 29, 2024 | 447.00 | 450.12 | 443.00 | 443.00 | 443.00 | 157,449 |
| May 28, 2024 | 448.00 | 455.00 | 447.72 | 449.00 | 449.00 | 69,405 |
| May 24, 2024 | 447.00 | 456.00 | 447.00 | 451.00 | 451.00 | 102,376 |
| May 23, 2024 | 453.00 | 455.00 | 447.35 | 454.00 | 454.00 | 97,462 |
| May 22, 2024 | 451.00 | 454.22 | 446.90 | 451.00 | 451.00 | 113,435 |
| May 21, 2024 | 452.00 | 456.00 | 446.65 | 451.00 | 451.00 | 124,614 |
| May 20, 2024 | 455.00 | 458.12 | 454.00 | 455.00 | 455.00 | 169,068 |
| May 17, 2024 | 456.00 | 459.00 | 448.00 | 454.00 | 454.00 | 173,457 |
| May 16, 2024 | 454.00 | 457.96 | 454.00 | 457.00 | 457.00 | 284,926 |
| May 15, 2024 | 457.00 | 457.00 | 446.07 | 454.00 | 454.00 | 168,717 |
| May 14, 2024 | 452.00 | 456.45 | 446.88 | 452.00 | 452.00 | 544,573 |
| May 13, 2024 | 452.00 | 455.84 | 450.00 | 455.00 | 455.00 | 228,217 |
| May 10, 2024 | 450.00 | 454.00 | 444.00 | 452.00 | 452.00 | 130,545 |
| May 9, 2024 | 441.00 | 453.00 | 441.00 | 447.00 | 447.00 | 67,524 |
| May 8, 2024 | 452.00 | 452.00 | 443.00 | 446.00 | 446.00 | 78,937 |
| May 7, 2024 | 437.00 | 452.00 | 436.05 | 446.00 | 446.00 | 247,590 |
| May 3, 2024 | 438.00 | 443.00 | 437.25 | 439.00 | 439.00 | 96,194 |
| May 2, 2024 | 431.00 | 442.03 | 432.88 | 441.00 | 441.00 | 199,441 |
| May 1, 2024 | 433.00 | 441.00 | 433.00 | 438.00 | 438.00 | 83,858 |
| Apr 30, 2024 | 440.00 | 443.00 | 430.16 | 438.00 | 438.00 | 247,327 |
| Apr 29, 2024 | 442.00 | 445.00 | 429.63 | 439.00 | 439.00 | 119,258 |
| Apr 26, 2024 | 432.00 | 434.00 | 425.00 | 432.00 | 432.00 | 726,159 |
| Apr 25, 2024 | 433.00 | 443.11 | 427.12 | 430.00 | 430.00 | 210,470 |
| Apr 24, 2024 | 437.00 | 442.77 | 433.00 | 434.00 | 434.00 | 109,341 |
| Apr 23, 2024 | 429.00 | 436.00 | 426.00 | 432.00 | 432.00 | 114,788 |
| Apr 22, 2024 | 430.00 | 436.88 | 426.44 | 427.00 | 427.00 | 175,240 |
| Apr 19, 2024 | 430.00 | 439.24 | 424.00 | 428.00 | 428.00 | 86,315 |
| Apr 18, 2024 | 434.00 | 442.00 | 428.00 | 429.00 | 429.00 | 179,993 |
| Apr 17, 2024 | 434.00 | 436.00 | 428.80 | 434.00 | 434.00 | 103,324 |
| Apr 16, 2024 | 438.00 | 441.00 | 430.00 | 432.00 | 432.00 | 163,272 |
| Apr 15, 2024 | 441.00 | 454.00 | 434.43 | 442.00 | 442.00 | 235,775 |
| Apr 12, 2024 | 447.00 | 451.00 | 440.00 | 445.00 | 445.00 | 45,464 |
| Apr 11, 2024 | 0.12 Dividend | |||||
| Apr 11, 2024 | 448.00 | 450.00 | 444.00 | 444.00 | 444.00 | 82,188 |
| Apr 10, 2024 | 456.00 | 462.20 | 450.21 | 454.00 | 453.88 | 76,370 |
| Apr 9, 2024 | 453.00 | 464.00 | 450.00 | 454.00 | 453.88 | 97,509 |
| Apr 8, 2024 | 451.00 | 463.00 | 449.00 | 456.00 | 455.88 | 255,894 |
| Apr 5, 2024 | 446.00 | 459.00 | 446.00 | 451.00 | 450.89 | 376,403 |
| Apr 4, 2024 | 453.00 | 457.95 | 452.00 | 454.00 | 453.88 | 134,415 |
| Apr 3, 2024 | 460.00 | 460.00 | 451.30 | 454.00 | 453.88 | 152,628 |
| Apr 2, 2024 | 454.00 | 460.00 | 441.13 | 460.00 | 459.88 | 166,705 |
| Mar 28, 2024 | 448.00 | 455.00 | 441.77 | 450.00 | 449.89 | 209,978 |
| Mar 27, 2024 | 445.00 | 450.00 | 441.00 | 448.00 | 447.89 | 184,685 |
| Mar 26, 2024 | 447.00 | 452.00 | 441.00 | 449.00 | 448.89 | 130,082 |
| Mar 25, 2024 | 450.00 | 453.00 | 448.38 | 450.00 | 449.89 | 512,940 |
| Mar 22, 2024 | 452.00 | 453.06 | 443.86 | 450.00 | 449.89 | 85,189 |
| Mar 21, 2024 | 450.00 | 452.00 | 443.00 | 443.00 | 442.89 | 107,485 |
| Mar 20, 2024 | 447.00 | 447.00 | 437.21 | 445.00 | 444.89 | 199,127 |
| Mar 19, 2024 | 446.00 | 446.37 | 444.00 | 444.00 | 443.89 | 73,614 |
| Mar 18, 2024 | 444.00 | 450.25 | 442.35 | 446.00 | 445.89 | 119,266 |
| Mar 15, 2024 | 450.00 | 451.15 | 442.00 | 442.00 | 441.89 | 132,075 |
| Mar 14, 2024 | 450.00 | 452.92 | 447.06 | 450.00 | 449.89 | 138,436 |
| Mar 13, 2024 | 450.00 | 456.00 | 446.71 | 450.00 | 449.89 | 199,511 |
| Mar 12, 2024 | 446.00 | 453.55 | 446.00 | 447.00 | 446.89 | 135,119 |
| Mar 11, 2024 | 442.00 | 445.67 | 436.65 | 444.00 | 443.89 | 105,861 |
| Mar 8, 2024 | 440.00 | 447.70 | 437.00 | 444.00 | 443.89 | 149,118 |
| Mar 7, 2024 | 441.00 | 444.00 | 437.00 | 441.00 | 440.89 | 257,929 |
| Mar 6, 2024 | 439.00 | 442.00 | 439.00 | 440.00 | 439.89 | 435,164 |
| Mar 5, 2024 | 430.00 | 440.14 | 430.00 | 437.00 | 436.89 | 181,293 |
| Mar 4, 2024 | 432.00 | 439.00 | 432.00 | 436.00 | 435.89 | 280,754 |
| Mar 1, 2024 | 429.00 | 432.00 | 427.00 | 432.00 | 431.89 | 394,451 |
| Feb 29, 2024 | 429.00 | 432.88 | 427.00 | 430.00 | 429.89 | 105,533 |
| Feb 28, 2024 | 426.00 | 432.37 | 425.30 | 429.00 | 428.89 | 185,627 |
| Feb 27, 2024 | 433.00 | 433.00 | 427.90 | 431.00 | 430.89 | 76,680 |
| Feb 26, 2024 | 433.00 | 439.00 | 430.00 | 433.00 | 432.89 | 447,379 |
| Feb 23, 2024 | 427.00 | 436.00 | 427.00 | 431.00 | 430.89 | 209,918 |
| Feb 22, 2024 | 432.00 | 434.44 | 428.00 | 431.00 | 430.89 | 530,226 |
| Feb 21, 2024 | 428.00 | 433.20 | 422.74 | 431.00 | 430.89 | 113,982 |
| Feb 20, 2024 | 432.00 | 433.20 | 428.50 | 430.00 | 429.89 | 321,467 |
| Feb 19, 2024 | 437.00 | 437.00 | 431.66 | 432.00 | 431.89 | 65,455 |
| Feb 16, 2024 | 434.00 | 435.96 | 432.22 | 434.00 | 433.89 | 101,320 |
| Feb 15, 2024 | 429.00 | 433.68 | 427.00 | 427.00 | 426.89 | 103,104 |
| Feb 14, 2024 | 427.00 | 431.00 | 423.14 | 427.00 | 426.89 | 105,040 |
| Feb 13, 2024 | 424.00 | 427.00 | 420.00 | 422.00 | 421.89 | 355,265 |
| Feb 12, 2024 | 428.00 | 432.00 | 422.01 | 425.00 | 424.89 | 290,526 |
| Feb 9, 2024 | 428.00 | 435.04 | 427.00 | 429.00 | 428.89 | 155,207 |
| Feb 8, 2024 | 430.00 | 431.00 | 427.50 | 430.00 | 429.89 | 79,613 |
| Feb 7, 2024 | 431.00 | 436.00 | 426.72 | 434.00 | 433.89 | 141,486 |
| Feb 6, 2024 | 431.00 | 436.00 | 430.00 | 434.00 | 433.89 | 187,549 |
| Feb 5, 2024 | 423.00 | 427.98 | 423.00 | 427.00 | 426.89 | 136,021 |
| Feb 2, 2024 | 422.00 | 425.01 | 416.06 | 423.00 | 422.89 | 137,548 |
| Feb 1, 2024 | 419.00 | 423.63 | 417.25 | 420.00 | 419.89 | 132,469 |
| Jan 31, 2024 | 418.00 | 423.00 | 418.00 | 422.00 | 421.89 | 174,229 |
| Jan 30, 2024 | 424.00 | 424.00 | 418.66 | 423.00 | 422.89 | 61,547 |
| Jan 29, 2024 | 422.00 | 424.00 | 420.84 | 423.00 | 422.89 | 109,055 |
| Jan 26, 2024 | 422.00 | 423.00 | 418.00 | 423.00 | 422.89 | 683,561 |
| Jan 25, 2024 | 421.00 | 425.00 | 419.00 | 420.00 | 419.89 | 124,886 |
| Jan 24, 2024 | 420.00 | 422.00 | 418.00 | 421.00 | 420.89 | 109,658 |
| Jan 23, 2024 | 412.00 | 418.00 | 411.00 | 416.00 | 415.89 | 150,466 |
| Jan 22, 2024 | 411.70 | 413.75 | 408.00 | 412.50 | 412.40 | 171,863 |
| Jan 19, 2024 | 411.00 | 416.22 | 405.84 | 410.00 | 409.90 | 172,582 |
| Jan 18, 2024 | 409.00 | 411.00 | 404.00 | 407.00 | 406.90 | 98,627 |
| Jan 17, 2024 | 408.00 | 422.10 | 404.00 | 405.00 | 404.90 | 144,861 |
| Jan 16, 2024 | 421.00 | 421.10 | 413.07 | 418.00 | 417.89 | 100,677 |
| Jan 15, 2024 | 423.00 | 425.34 | 418.42 | 422.00 | 421.89 | 255,937 |
| Jan 12, 2024 | 420.00 | 423.66 | 418.66 | 420.00 | 419.89 | 72,247 |
| Jan 11, 2024 | 420.00 | 422.75 | 417.66 | 419.00 | 418.89 | 80,799 |
| Jan 10, 2024 | 418.00 | 421.00 | 416.27 | 420.00 | 419.89 | 119,801 |
| Jan 9, 2024 | 420.00 | 420.00 | 419.00 | 419.00 | 418.89 | 105,947 |
| Jan 8, 2024 | 425.00 | 425.00 | 419.01 | 420.00 | 419.89 | 221,000 |
| Jan 5, 2024 | 428.00 | 439.67 | 425.00 | 425.00 | 424.89 | 144,322 |
| Jan 4, 2024 | 430.00 | 433.00 | 426.33 | 427.00 | 426.89 | 186,295 |
| Jan 3, 2024 | 432.00 | 442.00 | 427.06 | 430.00 | 429.89 | 98,592 |
| Jan 2, 2024 | 438.00 | 442.00 | 434.61 | 435.00 | 434.89 | 73,864 |
| Dec 29, 2023 | 439.00 | 443.00 | 429.03 | 440.00 | 439.89 | 66,438 |
| Dec 28, 2023 | 435.00 | 440.83 | 430.01 | 435.00 | 434.89 | 88,807 |
| Dec 27, 2023 | 436.00 | 437.00 | 430.01 | 432.00 | 431.89 | 61,996 |
| Dec 22, 2023 | 430.00 | 436.00 | 427.62 | 434.00 | 433.89 | 22,219 |
| Dec 21, 2023 | 430.00 | 437.00 | 428.81 | 437.00 | 436.89 | 68,126 |
| Dec 20, 2023 | 430.00 | 433.00 | 430.00 | 432.00 | 431.89 | 75,161 |
| Dec 19, 2023 | 427.00 | 430.00 | 424.75 | 430.00 | 429.89 | 68,045 |
| Dec 18, 2023 | 429.00 | 430.00 | 425.25 | 429.00 | 428.89 | 114,271 |
| Dec 15, 2023 | 424.00 | 428.00 | 420.61 | 428.00 | 427.89 | 137,333 |
| Dec 14, 2023 | 423.00 | 426.00 | 421.50 | 423.00 | 422.89 | 110,809 |
| Dec 13, 2023 | 420.00 | 421.96 | 419.00 | 420.00 | 419.89 | 106,238 |
| Dec 12, 2023 | 419.00 | 423.50 | 410.36 | 420.00 | 419.89 | 164,571 |
| Dec 11, 2023 | 417.00 | 417.34 | 415.00 | 417.00 | 416.89 | 131,413 |
| Dec 8, 2023 | 413.00 | 418.00 | 407.03 | 418.00 | 417.89 | 167,712 |
| Dec 7, 2023 | 413.00 | 415.00 | 411.04 | 412.00 | 411.90 | 69,755 |
| Dec 6, 2023 | 413.00 | 416.00 | 413.00 | 415.00 | 414.89 | 36,870 |
| Dec 5, 2023 | 411.00 | 413.00 | 408.26 | 412.00 | 411.90 | 82,968 |
| Dec 4, 2023 | 411.00 | 414.00 | 407.80 | 414.00 | 413.90 | 98,533 |
| Dec 1, 2023 | 410.00 | 412.13 | 409.25 | 410.00 | 409.90 | 44,123 |
| Nov 30, 2023 | 412.00 | 413.00 | 410.00 | 412.00 | 411.90 | 100,706 |
| Nov 29, 2023 | 410.00 | 414.00 | 407.00 | 410.00 | 409.90 | 86,864 |
| Nov 28, 2023 | 408.00 | 416.00 | 408.00 | 409.00 | 408.90 | 112,771 |
| Nov 27, 2023 | 411.00 | 415.25 | 409.00 | 409.00 | 408.90 | 141,303 |
| Nov 24, 2023 | 413.00 | 416.37 | 410.00 | 412.00 | 411.90 | 83,305 |
| Nov 23, 2023 | 416.00 | 419.63 | 415.00 | 415.00 | 414.89 | 123,452 |
| Nov 22, 2023 | 414.00 | 418.00 | 414.00 | 417.00 | 416.89 | 134,707 |
| Nov 21, 2023 | 416.00 | 417.34 | 414.45 | 415.00 | 414.89 | 140,388 |
| Nov 20, 2023 | 414.00 | 417.50 | 410.82 | 415.00 | 414.89 | 102,606 |
| Nov 17, 2023 | 413.00 | 415.00 | 410.20 | 411.00 | 410.90 | 94,285 |
| Nov 16, 2023 | 412.00 | 413.46 | 408.76 | 412.00 | 411.90 | 176,861 |
| Nov 15, 2023 | 409.00 | 411.49 | 406.00 | 411.00 | 410.90 | 213,115 |
| Nov 14, 2023 | 405.00 | 408.40 | 405.00 | 405.00 | 404.90 | 165,850 |
| Nov 13, 2023 | 406.00 | 408.00 | 401.86 | 408.00 | 407.90 | 73,252 |
| Nov 10, 2023 | 406.00 | 406.28 | 401.94 | 406.00 | 405.90 | 151,482 |
| Nov 9, 2023 | 397.00 | 406.28 | 397.00 | 405.00 | 404.90 | 125,230 |
| Nov 8, 2023 | 404.00 | 406.28 | 402.00 | 403.00 | 402.90 | 71,662 |
| Nov 7, 2023 | 397.00 | 406.00 | 397.00 | 405.00 | 404.90 | 200,215 |
| Nov 6, 2023 | 403.00 | 404.32 | 399.92 | 403.00 | 402.90 | 120,356 |
| Nov 3, 2023 | 399.00 | 401.41 | 398.00 | 398.00 | 397.90 | 67,742 |
| Nov 2, 2023 | 390.00 | 399.00 | 389.72 | 398.00 | 397.90 | 149,745 |
| Nov 1, 2023 | 391.00 | 395.00 | 391.00 | 395.00 | 394.90 | 139,834 |
| Oct 31, 2023 | 390.00 | 391.00 | 387.91 | 390.00 | 389.90 | 159,988 |
| Oct 30, 2023 | 393.00 | 393.59 | 388.30 | 393.00 | 392.90 | 149,053 |
| Oct 27, 2023 | 390.00 | 392.59 | 390.00 | 391.00 | 390.90 | 160,764 |
| Oct 26, 2023 | 389.00 | 390.00 | 386.83 | 388.00 | 387.90 | 191,031 |
| Oct 25, 2023 | 392.00 | 393.30 | 388.00 | 392.00 | 391.90 | 190,854 |
| Oct 24, 2023 | 391.00 | 393.00 | 387.00 | 393.00 | 392.90 | 111,041 |
| Oct 23, 2023 | 387.00 | 395.34 | 386.64 | 389.00 | 388.90 | 41,820 |
| Oct 20, 2023 | 391.00 | 398.80 | 391.00 | 394.00 | 393.90 | 538,007 |
| Oct 19, 2023 | 396.00 | 400.00 | 396.00 | 397.00 | 396.90 | 40,430 |
| Oct 18, 2023 | 400.00 | 400.33 | 397.01 | 399.00 | 398.90 | 163,778 |
| Oct 17, 2023 | 398.00 | 401.02 | 394.09 | 397.00 | 396.90 | 371,145 |
| Oct 16, 2023 | 400.00 | 402.00 | 396.10 | 398.00 | 397.90 | 127,516 |
| Oct 13, 2023 | 401.00 | 405.68 | 398.10 | 399.00 | 398.90 | 203,809 |
| Oct 12, 2023 | 407.00 | 408.44 | 402.00 | 405.00 | 404.90 | 129,609 |
| Oct 11, 2023 | 405.00 | 407.41 | 401.00 | 404.00 | 403.90 | 563,212 |
| Oct 10, 2023 | 404.00 | 406.20 | 401.60 | 404.00 | 403.90 | 155,844 |
| Oct 9, 2023 | 406.00 | 406.60 | 398.01 | 400.00 | 399.90 | 233,121 |
| Oct 6, 2023 | 406.00 | 406.30 | 403.00 | 406.00 | 405.90 | 218,030 |
| Oct 5, 2023 | 404.00 | 405.00 | 401.00 | 402.00 | 401.90 | 247,828 |
| Oct 4, 2023 | 406.00 | 408.34 | 402.96 | 404.00 | 403.90 | 191,469 |
| Oct 3, 2023 | 407.00 | 410.99 | 404.00 | 410.00 | 409.90 | 134,532 |
| Oct 2, 2023 | 408.00 | 412.00 | 404.64 | 411.00 | 410.90 | 191,917 |
| Sep 29, 2023 | 406.00 | 410.00 | 404.50 | 408.00 | 407.90 | 53,332 |
| Sep 28, 2023 | 405.00 | 406.95 | 402.00 | 406.00 | 405.90 | 135,008 |
| Sep 27, 2023 | 406.00 | 408.18 | 404.50 | 408.00 | 407.90 | 186,243 |
| Sep 26, 2023 | 403.00 | 406.00 | 399.00 | 406.00 | 405.90 | 102,936 |
| Sep 25, 2023 | 408.00 | 411.00 | 406.00 | 408.50 | 408.40 | 64,082 |
| Sep 22, 2023 | 404.00 | 412.00 | 404.00 | 410.00 | 409.90 | 179,281 |
| Sep 21, 2023 | 406.00 | 409.03 | 403.00 | 405.00 | 404.90 | 95,257 |
| Sep 20, 2023 | 410.00 | 410.47 | 409.00 | 409.00 | 408.90 | 78,916 |
| Sep 19, 2023 | 408.00 | 413.12 | 408.00 | 410.00 | 409.90 | 162,515 |
| Sep 18, 2023 | 411.00 | 412.00 | 409.00 | 412.00 | 411.90 | 139,055 |
| Sep 15, 2023 | 412.00 | 415.00 | 411.27 | 413.00 | 412.90 | 224,664 |
| Sep 14, 2023 | 409.00 | 413.00 | 407.00 | 412.00 | 411.90 | 274,792 |
| Sep 13, 2023 | 391.00 | 408.00 | 391.00 | 407.00 | 406.90 | 137,857 |
| Sep 12, 2023 | 402.00 | 406.11 | 402.00 | 405.00 | 404.90 | 53,807 |
| Sep 11, 2023 | 404.00 | 405.12 | 401.00 | 404.00 | 403.90 | 121,371 |
| Sep 8, 2023 | 401.00 | 404.00 | 400.00 | 400.00 | 399.90 | 120,899 |
| Sep 7, 2023 | 406.00 | 406.00 | 400.00 | 403.00 | 402.90 | 115,270 |
| Sep 6, 2023 | 403.00 | 405.00 | 400.00 | 403.00 | 402.90 | 106,909 |
| Sep 5, 2023 | 404.00 | 407.06 | 402.84 | 404.00 | 403.90 | 69,753 |
| Sep 4, 2023 | 406.00 | 408.00 | 406.00 | 406.00 | 405.90 | 27,874 |
| Sep 1, 2023 | 392.00 | 403.47 | 392.00 | 403.00 | 402.90 | 123,253 |
| Aug 31, 2023 | 398.00 | 402.00 | 398.00 | 401.00 | 400.90 | 120,291 |
| Aug 30, 2023 | 400.00 | 403.10 | 398.00 | 400.00 | 399.90 | 174,707 |
| Aug 29, 2023 | 392.00 | 404.76 | 392.00 | 402.00 | 401.90 | 164,308 |
| Aug 25, 2023 | 395.00 | 396.00 | 393.36 | 394.00 | 393.90 | 130,581 |
| Aug 24, 2023 | 394.00 | 395.72 | 389.00 | 395.00 | 394.90 | 263,830 |
| Aug 23, 2023 | 392.00 | 395.65 | 382.00 | 392.00 | 391.90 | 110,132 |
| Aug 22, 2023 | 388.00 | 393.00 | 384.42 | 389.00 | 388.90 | 158,361 |
| Aug 21, 2023 | 387.00 | 391.98 | 383.32 | 387.00 | 386.90 | 114,389 |
| Aug 18, 2023 | 390.00 | 396.72 | 384.00 | 387.00 | 386.90 | 141,242 |
| Aug 17, 2023 | 395.00 | 397.55 | 391.00 | 393.00 | 392.90 | 135,218 |
| Aug 16, 2023 | 395.00 | 399.99 | 392.00 | 395.00 | 394.90 | 62,707 |
| Aug 15, 2023 | 399.00 | 402.00 | 392.00 | 398.00 | 397.90 | 157,552 |
| Aug 14, 2023 | 397.00 | 403.85 | 397.00 | 400.00 | 399.90 | 89,187 |
| Aug 11, 2023 | 401.00 | 406.20 | 397.00 | 397.00 | 396.90 | 60,185 |
| Aug 10, 2023 | 408.00 | 408.84 | 403.00 | 405.50 | 405.40 | 101,379 |
| Aug 9, 2023 | 405.00 | 410.00 | 401.50 | 405.00 | 404.90 | 98,609 |
| Aug 8, 2023 | 406.00 | 409.12 | 402.00 | 405.00 | 404.90 | 164,328 |
| Aug 7, 2023 | 411.00 | 414.36 | 406.00 | 410.00 | 409.90 | 200,919 |
| Aug 4, 2023 | 413.00 | 420.01 | 412.00 | 413.00 | 412.90 | 77,549 |
| Aug 3, 2023 | 417.00 | 418.00 | 412.40 | 417.00 | 416.89 | 131,051 |
| Aug 2, 2023 | 413.00 | 419.50 | 410.21 | 413.00 | 412.90 | 66,529 |
| Aug 1, 2023 | 421.00 | 425.00 | 418.50 | 424.00 | 423.89 | 76,148 |
| Jul 31, 2023 | 421.00 | 428.00 | 413.94 | 423.00 | 422.89 | 126,382 |
| Jul 28, 2023 | 421.00 | 427.00 | 414.40 | 427.00 | 426.89 | 149,059 |
| Jul 27, 2023 | 416.00 | 419.50 | 410.08 | 416.00 | 415.89 | 100,113 |
| Jul 26, 2023 | 414.00 | 417.12 | 410.00 | 411.00 | 410.90 | 80,898 |
| Jul 25, 2023 | 412.00 | 419.25 | 409.42 | 418.00 | 417.89 | 58,027 |
| Jul 24, 2023 | 409.00 | 412.15 | 406.01 | 412.00 | 411.90 | 62,014 |
| Jul 21, 2023 | 411.00 | 413.60 | 406.00 | 410.00 | 409.90 | 115,047 |
| Jul 20, 2023 | 417.00 | 417.00 | 411.00 | 413.00 | 412.90 | 120,602 |
| Jul 19, 2023 | 412.00 | 417.30 | 412.00 | 416.00 | 415.89 | 75,470 |
| Jul 18, 2023 | 411.00 | 414.41 | 403.35 | 411.00 | 410.90 | 136,537 |
| Jul 17, 2023 | 411.00 | 414.00 | 407.00 | 414.00 | 413.90 | 96,250 |
| Jul 14, 2023 | 411.00 | 413.20 | 409.00 | 411.00 | 410.90 | 49,472 |
| Jul 13, 2023 | 404.00 | 413.00 | 404.00 | 412.00 | 411.90 | 75,955 |
| Jul 12, 2023 | 403.00 | 408.00 | 400.98 | 405.00 | 404.90 | 291,883 |
| Jul 11, 2023 | 407.00 | 408.00 | 404.48 | 407.00 | 406.90 | 39,934 |
| Jul 10, 2023 | 402.00 | 404.39 | 397.00 | 402.00 | 401.90 | 70,775 |
| Jul 7, 2023 | 400.00 | 405.53 | 399.48 | 402.00 | 401.90 | 111,133 |
| Jul 6, 2023 | 410.00 | 410.00 | 399.00 | 399.00 | 398.90 | 79,318 |
| Jul 5, 2023 | 418.00 | 419.17 | 412.80 | 415.00 | 414.89 | 68,227 |
| Jul 4, 2023 | 419.00 | 420.00 | 416.00 | 418.00 | 417.89 | 122,188 |
| Jul 3, 2023 | 410.00 | 419.25 | 410.00 | 417.00 | 416.89 | 71,380 |
| Jun 30, 2023 | 409.00 | 413.50 | 406.00 | 408.00 | 407.90 | 226,806 |
| Jun 29, 2023 | 409.00 | 410.19 | 403.80 | 407.00 | 406.90 | 129,523 |
| Jun 28, 2023 | 410.00 | 412.00 | 406.80 | 411.00 | 410.90 | 70,361 |
| Jun 27, 2023 | 404.00 | 412.10 | 401.34 | 410.00 | 409.90 | 92,819 |
| Jun 26, 2023 | 403.00 | 407.00 | 402.00 | 405.00 | 404.90 | 58,928 |
| Jun 23, 2023 | 405.00 | 406.88 | 399.00 | 400.00 | 399.90 | 72,177 |
| Jun 22, 2023 | 406.00 | 408.90 | 403.51 | 406.00 | 405.90 | 66,252 |
| Jun 21, 2023 | 408.00 | 410.49 | 404.50 | 409.00 | 408.90 | 89,623 |
| Jun 20, 2023 | 408.00 | 410.00 | 406.50 | 407.00 | 406.90 | 65,772 |
| Jun 19, 2023 | 416.00 | 416.00 | 409.00 | 413.00 | 412.90 | 60,806 |
| Jun 16, 2023 | 418.00 | 422.00 | 413.00 | 415.00 | 414.89 | 177,337 |
| Jun 15, 2023 | 422.00 | 422.00 | 415.00 | 417.50 | 417.39 | 79,291 |
| Jun 14, 2023 | 422.00 | 422.50 | 417.00 | 418.00 | 417.89 | 81,733 |
| Jun 13, 2023 | 418.00 | 422.00 | 418.00 | 421.00 | 420.89 | 163,312 |
| Jun 12, 2023 | 412.00 | 421.16 | 412.00 | 415.00 | 414.89 | 120,786 |
| Jun 9, 2023 | 413.00 | 418.00 | 411.00 | 412.00 | 411.90 | 119,893 |
| Jun 8, 2023 | 418.00 | 418.00 | 413.00 | 413.50 | 413.40 | 38,713 |
| Jun 7, 2023 | 415.00 | 420.00 | 414.00 | 420.00 | 419.89 | 187,098 |
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