Cboe UK GBp
Fidelity Asian Values PLC (FASL.XC)
506.00
-2.00
(-0.39%)
At close: May 21 at 2:48:48 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 |
|---|---|---|---|---|---|---|
| May 21, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 20, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 19, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 16, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 15, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 14, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 13, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 12, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 9, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 8, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 7, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 6, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 2, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| May 1, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 30, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 29, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 28, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 25, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 24, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 23, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 22, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 17, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 16, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 15, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 14, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Apr 11, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 10, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 9, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 8, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 7, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 4, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 3, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 2, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Apr 1, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 31, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 28, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 27, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 26, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 25, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 24, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 21, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 20, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 19, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 18, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 17, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 14, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 13, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 12, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 11, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 10, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 7, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 6, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 5, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 4, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Mar 3, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 28, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 27, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 26, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 25, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 24, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 21, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 20, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 19, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 18, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 17, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 14, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 13, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 12, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 11, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 10, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 7, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 6, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 5, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 4, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Feb 3, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 31, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 30, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 29, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 28, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 27, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 24, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 23, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 22, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 21, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 20, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 17, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 16, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 15, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 14, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 13, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 10, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 9, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 8, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 7, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 6, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 3, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Jan 2, 2025 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 31, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 30, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 27, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 24, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 23, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 20, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 19, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 18, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 17, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 16, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 13, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 12, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 11, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 10, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 9, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 6, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 5, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 4, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 3, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Dec 2, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 29, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 28, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 27, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 26, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 25, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 22, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 21, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 20, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Nov 19, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 1 |
| Nov 18, 2024 | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 | 2,472 |
| Nov 15, 2024 | 495.00 | 498.00 | 495.00 | 498.00 | 498.00 | 702 |
| Nov 14, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 675 |
| Nov 13, 2024 | 499.00 | 500.00 | 499.00 | 500.00 | 500.00 | 1,115 |
| Nov 12, 2024 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | - |
| Nov 11, 2024 | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 | 611 |
| Nov 8, 2024 | 500.00 | 502.00 | 500.00 | 500.00 | 500.00 | 2,449 |
| Nov 7, 2024 | 14.5 Dividend | |||||
| Nov 7, 2024 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | - |
| Nov 6, 2024 | 510.00 | 512.00 | 510.00 | 512.00 | 511.86 | 875 |
| Nov 5, 2024 | 514.00 | 514.00 | 514.00 | 514.00 | 513.85 | 349 |
| Nov 4, 2024 | 510.00 | 510.00 | 508.00 | 508.00 | 507.86 | 897 |
| Nov 1, 2024 | 508.00 | 508.00 | 508.00 | 508.00 | 507.86 | - |
| Oct 31, 2024 | 508.00 | 508.00 | 508.00 | 508.00 | 507.86 | 2,830 |
| Oct 30, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | - |
| Oct 29, 2024 | 508.00 | 510.00 | 508.00 | 510.00 | 509.86 | 2,422 |
| Oct 28, 2024 | 508.00 | 508.00 | 508.00 | 508.00 | 507.86 | 1 |
| Oct 25, 2024 | 505.00 | 510.00 | 505.00 | 510.00 | 509.86 | 1,063 |
| Oct 24, 2024 | 512.00 | 512.00 | 512.00 | 512.00 | 511.86 | 400 |
| Oct 23, 2024 | 512.00 | 512.00 | 512.00 | 512.00 | 511.86 | 2,415 |
| Oct 22, 2024 | 512.00 | 514.00 | 508.00 | 514.00 | 513.85 | 892 |
| Oct 21, 2024 | 520.00 | 520.00 | 514.00 | 514.00 | 513.85 | 1,796 |
| Oct 18, 2024 | 518.00 | 518.00 | 518.00 | 518.00 | 517.85 | 479 |
| Oct 17, 2024 | 512.00 | 512.00 | 512.00 | 512.00 | 511.86 | 389 |
| Oct 16, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | - |
| Oct 15, 2024 | 506.00 | 512.00 | 506.00 | 510.00 | 509.86 | 220 |
| Oct 14, 2024 | 518.00 | 518.00 | 516.00 | 516.00 | 515.85 | 872 |
| Oct 11, 2024 | 518.00 | 520.00 | 518.00 | 520.00 | 519.85 | 271 |
| Oct 10, 2024 | 518.00 | 518.00 | 516.00 | 518.00 | 517.85 | 2,181 |
| Oct 9, 2024 | 514.00 | 518.00 | 514.00 | 518.00 | 517.85 | 803 |
| Oct 8, 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 529.85 | - |
| Oct 7, 2024 | 528.00 | 530.00 | 528.00 | 530.00 | 529.85 | 1,167 |
| Oct 4, 2024 | 526.00 | 526.00 | 524.00 | 526.00 | 525.85 | 967 |
| Oct 3, 2024 | 512.00 | 518.00 | 512.00 | 518.00 | 517.85 | 899 |
| Oct 2, 2024 | 516.00 | 516.00 | 514.00 | 514.00 | 513.85 | 700 |
| Oct 1, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | 5,803 |
| Sep 30, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | - |
| Sep 27, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | 600 |
| Sep 26, 2024 | 500.00 | 504.00 | 500.00 | 504.00 | 503.86 | 1,308 |
| Sep 25, 2024 | 492.00 | 493.00 | 492.00 | 493.00 | 492.86 | 2,678 |
| Sep 24, 2024 | 489.00 | 489.00 | 489.00 | 489.00 | 488.86 | - |
| Sep 23, 2024 | 489.00 | 489.00 | 489.00 | 489.00 | 488.86 | 584 |
| Sep 20, 2024 | 484.00 | 484.00 | 484.00 | 484.00 | 483.86 | - |
| Sep 19, 2024 | 482.00 | 484.00 | 482.00 | 484.00 | 483.86 | 89 |
| Sep 18, 2024 | 479.00 | 479.00 | 479.00 | 479.00 | 478.86 | - |
| Sep 17, 2024 | 479.00 | 479.00 | 479.00 | 479.00 | 478.86 | 4,114 |
| Sep 16, 2024 | 485.00 | 485.00 | 482.00 | 482.00 | 481.86 | 1,129 |
| Sep 13, 2024 | 482.00 | 482.00 | 482.00 | 482.00 | 481.86 | - |
| Sep 12, 2024 | 483.00 | 483.00 | 482.00 | 482.00 | 481.86 | 1,567 |
| Sep 11, 2024 | 477.00 | 477.00 | 477.00 | 477.00 | 476.86 | 700 |
| Sep 10, 2024 | 483.00 | 483.00 | 483.00 | 483.00 | 482.86 | 496 |
| Sep 9, 2024 | 480.00 | 480.00 | 480.00 | 480.00 | 479.86 | - |
| Sep 6, 2024 | 481.00 | 481.00 | 480.00 | 480.00 | 479.86 | 755 |
| Sep 5, 2024 | 481.00 | 481.00 | 481.00 | 481.00 | 480.86 | - |
| Sep 4, 2024 | 481.00 | 481.00 | 481.00 | 481.00 | 480.86 | 63 |
| Sep 3, 2024 | 488.00 | 488.00 | 488.00 | 488.00 | 487.86 | - |
| Sep 2, 2024 | 488.00 | 488.00 | 488.00 | 488.00 | 487.86 | - |
| Aug 30, 2024 | 488.00 | 488.00 | 488.00 | 488.00 | 487.86 | 82 |
| Aug 29, 2024 | 488.00 | 488.00 | 486.00 | 487.00 | 486.86 | 893 |
| Aug 28, 2024 | 484.00 | 484.00 | 484.00 | 484.00 | 483.86 | 89 |
| Aug 27, 2024 | 485.50 | 485.50 | 485.50 | 485.50 | 485.36 | 53 |
| Aug 23, 2024 | 486.00 | 486.00 | 486.00 | 486.00 | 485.86 | 311 |
| Aug 22, 2024 | 490.00 | 490.00 | 488.00 | 488.00 | 487.86 | 1,000 |
| Aug 21, 2024 | 492.50 | 492.50 | 492.50 | 492.50 | 492.36 | - |
| Aug 20, 2024 | 492.50 | 492.50 | 492.50 | 492.50 | 492.36 | - |
| Aug 19, 2024 | 491.50 | 492.50 | 491.50 | 492.50 | 492.36 | 598 |
| Aug 16, 2024 | 495.00 | 496.00 | 495.00 | 495.00 | 494.86 | 1,505 |
| Aug 15, 2024 | 496.00 | 496.00 | 495.00 | 495.00 | 494.86 | 2,345 |
| Aug 14, 2024 | 494.00 | 494.00 | 494.00 | 494.00 | 493.86 | 394 |
| Aug 13, 2024 | 500.00 | 500.00 | 495.00 | 495.00 | 494.86 | 664 |
| Aug 12, 2024 | 492.00 | 492.00 | 492.00 | 492.00 | 491.86 | - |
| Aug 9, 2024 | 492.00 | 492.00 | 492.00 | 492.00 | 491.86 | - |
| Aug 8, 2024 | 492.00 | 492.00 | 492.00 | 492.00 | 491.86 | 292 |
| Aug 7, 2024 | 489.00 | 493.00 | 489.00 | 493.00 | 492.86 | 487 |
| Aug 6, 2024 | 481.50 | 482.00 | 481.50 | 482.00 | 481.86 | 4,015 |
| Aug 5, 2024 | 473.00 | 473.00 | 473.00 | 473.00 | 472.87 | 1,174 |
| Aug 2, 2024 | 498.00 | 498.00 | 498.00 | 498.00 | 497.86 | - |
| Aug 1, 2024 | 498.00 | 498.00 | 498.00 | 498.00 | 497.86 | 1,200 |
| Jul 31, 2024 | 497.00 | 497.00 | 497.00 | 497.00 | 496.86 | 11 |
| Jul 30, 2024 | 496.00 | 496.00 | 493.00 | 493.00 | 492.86 | 855 |
| Jul 29, 2024 | 498.00 | 498.00 | 493.00 | 493.00 | 492.86 | 353 |
| Jul 26, 2024 | 490.00 | 490.00 | 490.00 | 490.00 | 489.86 | - |
| Jul 25, 2024 | 490.00 | 490.00 | 490.00 | 490.00 | 489.86 | 314 |
| Jul 24, 2024 | 493.00 | 493.00 | 493.00 | 493.00 | 492.86 | 184 |
| Jul 23, 2024 | 498.00 | 499.00 | 497.00 | 498.00 | 497.86 | 2,210 |
| Jul 22, 2024 | 498.00 | 498.00 | 498.00 | 498.00 | 497.86 | - |
| Jul 19, 2024 | 498.00 | 498.00 | 498.00 | 498.00 | 497.86 | 295 |
| Jul 18, 2024 | 502.00 | 504.00 | 502.00 | 504.00 | 503.86 | 1,324 |
| Jul 17, 2024 | 503.00 | 503.00 | 503.00 | 503.00 | 502.86 | - |
| Jul 16, 2024 | 503.00 | 503.00 | 503.00 | 503.00 | 502.86 | - |
| Jul 15, 2024 | 503.00 | 503.00 | 503.00 | 503.00 | 502.86 | 10 |
| Jul 12, 2024 | 506.00 | 506.00 | 506.00 | 506.00 | 505.86 | 304 |
| Jul 11, 2024 | 508.00 | 508.00 | 508.00 | 508.00 | 507.86 | 307 |
| Jul 10, 2024 | 505.00 | 506.00 | 505.00 | 506.00 | 505.86 | 1,122 |
| Jul 9, 2024 | 500.00 | 500.00 | 500.00 | 500.00 | 499.86 | 388 |
| Jul 8, 2024 | 502.00 | 502.00 | 502.00 | 502.00 | 501.86 | 103 |
| Jul 5, 2024 | 506.00 | 506.00 | 506.00 | 506.00 | 505.86 | 309 |
| Jul 4, 2024 | 507.00 | 507.00 | 507.00 | 507.00 | 506.86 | 275 |
| Jul 3, 2024 | 507.00 | 507.00 | 507.00 | 507.00 | 506.86 | - |
| Jul 2, 2024 | 506.00 | 507.00 | 504.00 | 507.00 | 506.86 | 234 |
| Jul 1, 2024 | 510.00 | 510.00 | 506.00 | 506.00 | 505.86 | 440 |
| Jun 28, 2024 | 512.00 | 512.00 | 506.00 | 506.00 | 505.86 | 3,341 |
| Jun 27, 2024 | 508.00 | 508.00 | 506.00 | 506.00 | 505.86 | 1,739 |
| Jun 26, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | 785 |
| Jun 25, 2024 | 508.00 | 511.00 | 508.00 | 510.00 | 509.86 | 1,681 |
| Jun 24, 2024 | 512.00 | 512.00 | 508.00 | 508.00 | 507.86 | 861 |
| Jun 21, 2024 | 510.00 | 510.00 | 510.00 | 510.00 | 509.86 | 800 |
| Jun 20, 2024 | 516.00 | 516.00 | 514.00 | 514.00 | 513.85 | 890 |
| Jun 19, 2024 | 516.00 | 516.00 | 516.00 | 516.00 | 515.85 | - |
| Jun 18, 2024 | 514.00 | 516.00 | 514.00 | 516.00 | 515.85 | 406 |
| Jun 17, 2024 | 516.00 | 516.00 | 514.00 | 514.00 | 513.85 | 420 |
| Jun 14, 2024 | 522.00 | 522.00 | 518.00 | 518.00 | 517.85 | 312 |
| Jun 13, 2024 | 521.00 | 521.00 | 521.00 | 521.00 | 520.85 | 57 |
| Jun 12, 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 523.85 | - |
| Jun 11, 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 523.85 | - |
| Jun 10, 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 523.85 | 48 |
| Jun 7, 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.85 | 304 |
| Jun 6, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 519.85 | - |
| Jun 5, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 519.85 | 199 |
| Jun 4, 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 527.85 | - |
| Jun 3, 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 527.85 | 8 |
| May 31, 2024 | 522.00 | 522.00 | 518.00 | 520.00 | 519.85 | 1,163 |
| May 30, 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 523.85 | 507 |
| May 29, 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 519.85 | 153 |
| May 28, 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 527.85 | 672 |
| May 24, 2024 | 528.00 | 533.00 | 528.00 | 530.00 | 529.85 | 711 |
| May 23, 2024 | 530.00 | 530.00 | 528.00 | 528.00 | 527.85 | 340 |
| May 22, 2024 | 536.00 | 536.00 | 532.00 | 532.00 | 531.85 | 1,176 |
| May 21, 2024 | 539.00 | 539.00 | 536.00 | 536.00 | 535.85 | 980 |