LSE - Delayed Quote GBp
Fidelity China Special Ord (FCSS.L)
248.00
-4.00
(-1.59%)
At close: May 30 at 4:35:11 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 30, 2025 | 255.00 | 255.00 | 248.00 | 248.00 | 248.00 | 693,828 |
| May 29, 2025 | 251.00 | 254.00 | 249.50 | 252.00 | 252.00 | 493,184 |
| May 28, 2025 | 246.50 | 249.62 | 243.50 | 249.00 | 249.00 | 477,643 |
| May 27, 2025 | 253.50 | 255.50 | 245.10 | 246.50 | 246.50 | 664,506 |
| May 23, 2025 | 252.50 | 254.50 | 247.00 | 251.00 | 251.00 | 480,009 |
| May 22, 2025 | 255.00 | 256.00 | 250.00 | 251.50 | 251.50 | 408,475 |
| May 21, 2025 | 251.50 | 257.50 | 251.50 | 254.50 | 254.50 | 514,080 |
| May 20, 2025 | 252.50 | 259.00 | 251.68 | 252.50 | 252.50 | 695,242 |
| May 19, 2025 | 253.00 | 259.00 | 250.49 | 252.00 | 252.00 | 519,372 |
| May 16, 2025 | 255.00 | 255.50 | 252.00 | 254.50 | 254.50 | 247,582 |
| May 15, 2025 | 253.50 | 261.00 | 253.00 | 253.00 | 253.00 | 499,540 |
| May 14, 2025 | 258.00 | 261.00 | 257.25 | 257.50 | 257.50 | 453,064 |
| May 13, 2025 | 257.50 | 259.00 | 255.50 | 257.00 | 257.00 | 788,423 |
| May 12, 2025 | 250.50 | 260.04 | 248.38 | 254.50 | 254.50 | 861,216 |
| May 9, 2025 | 250.00 | 250.00 | 246.00 | 246.50 | 246.50 | 586,665 |
| May 8, 2025 | 246.00 | 250.00 | 244.83 | 246.50 | 246.50 | 825,128 |
| May 7, 2025 | 249.50 | 250.50 | 242.50 | 246.50 | 246.50 | 673,158 |
| May 6, 2025 | 249.50 | 250.00 | 245.00 | 248.00 | 248.00 | 525,992 |
| May 2, 2025 | 238.00 | 247.50 | 238.00 | 246.00 | 246.00 | 703,825 |
| May 1, 2025 | 240.00 | 241.00 | 235.30 | 238.00 | 238.00 | 539,497 |
| Apr 30, 2025 | 234.00 | 239.50 | 233.85 | 235.00 | 235.00 | 669,540 |
| Apr 29, 2025 | 236.50 | 240.00 | 233.50 | 235.00 | 235.00 | 345,119 |
| Apr 28, 2025 | 240.00 | 240.00 | 235.00 | 235.00 | 235.00 | 426,710 |
| Apr 25, 2025 | 236.50 | 240.00 | 235.50 | 239.00 | 239.00 | 563,740 |
| Apr 24, 2025 | 237.50 | 239.00 | 232.00 | 236.50 | 236.50 | 582,946 |
| Apr 23, 2025 | 230.50 | 238.82 | 229.80 | 237.50 | 237.50 | 1,812,397 |
| Apr 22, 2025 | 224.50 | 227.50 | 220.00 | 227.50 | 227.50 | 386,299 |
| Apr 17, 2025 | 220.50 | 226.50 | 219.00 | 223.00 | 223.00 | 389,294 |
| Apr 16, 2025 | 222.00 | 226.00 | 218.50 | 224.50 | 224.50 | 953,329 |
| Apr 15, 2025 | 222.50 | 229.00 | 222.00 | 227.00 | 227.00 | 685,025 |
| Apr 14, 2025 | 221.50 | 228.50 | 221.00 | 227.00 | 227.00 | 1,485,006 |
| Apr 11, 2025 | 220.50 | 221.50 | 216.50 | 216.50 | 216.50 | 804,569 |
| Apr 10, 2025 | 222.50 | 229.00 | 216.50 | 216.50 | 216.50 | 1,230,154 |
| Apr 9, 2025 | 215.50 | 223.00 | 210.00 | 214.00 | 214.00 | 1,092,339 |
| Apr 8, 2025 | 221.50 | 222.00 | 216.50 | 216.50 | 216.50 | 1,235,378 |
| Apr 7, 2025 | 214.50 | 227.00 | 206.28 | 214.50 | 214.50 | 3,084,450 |
| Apr 4, 2025 | 248.50 | 254.00 | 225.86 | 231.00 | 231.00 | 2,661,757 |
| Apr 3, 2025 | 256.00 | 256.82 | 249.25 | 252.50 | 252.50 | 1,558,229 |
| Apr 2, 2025 | 266.00 | 270.00 | 262.00 | 264.00 | 264.00 | 430,860 |
| Apr 1, 2025 | 267.00 | 269.00 | 264.92 | 267.00 | 267.00 | 723,261 |
| Mar 31, 2025 | 269.00 | 269.00 | 260.25 | 265.00 | 265.00 | 1,206,604 |
| Mar 28, 2025 | 276.50 | 279.00 | 269.01 | 269.50 | 269.50 | 777,878 |
| Mar 27, 2025 | 278.50 | 280.00 | 274.50 | 279.50 | 279.50 | 737,816 |
| Mar 26, 2025 | 280.00 | 280.00 | 275.00 | 277.00 | 277.00 | 650,911 |
| Mar 25, 2025 | 277.00 | 279.50 | 274.50 | 275.00 | 275.00 | 748,800 |
| Mar 24, 2025 | 279.00 | 281.50 | 277.42 | 278.50 | 278.50 | 749,765 |
| Mar 21, 2025 | 278.50 | 280.00 | 274.50 | 275.50 | 275.50 | 2,600,247 |
| Mar 20, 2025 | 285.00 | 288.62 | 279.45 | 281.00 | 281.00 | 1,122,352 |
| Mar 19, 2025 | 287.00 | 291.23 | 285.50 | 288.50 | 288.50 | 1,104,550 |
| Mar 18, 2025 | 285.00 | 292.83 | 285.00 | 288.50 | 288.50 | 1,412,627 |
| Mar 17, 2025 | 282.50 | 286.78 | 279.50 | 286.00 | 286.00 | 1,253,001 |
| Mar 14, 2025 | 276.00 | 282.50 | 275.50 | 280.50 | 280.50 | 1,204,787 |
| Mar 13, 2025 | 274.00 | 275.00 | 270.50 | 274.50 | 274.50 | 882,479 |
| Mar 12, 2025 | 268.50 | 276.00 | 268.00 | 275.00 | 275.00 | 831,084 |
| Mar 11, 2025 | 265.50 | 274.00 | 265.50 | 273.50 | 273.50 | 838,911 |
| Mar 10, 2025 | 269.50 | 272.50 | 266.50 | 267.50 | 267.50 | 974,644 |
| Mar 7, 2025 | 271.00 | 273.00 | 269.50 | 272.00 | 272.00 | 2,025,667 |
| Mar 6, 2025 | 267.50 | 273.57 | 267.00 | 273.00 | 273.00 | 1,702,629 |
| Mar 5, 2025 | 260.50 | 264.50 | 256.05 | 263.50 | 263.50 | 1,026,135 |
| Mar 4, 2025 | 255.50 | 260.00 | 254.37 | 255.00 | 255.00 | 1,432,063 |
| Mar 3, 2025 | 263.50 | 263.50 | 258.00 | 260.50 | 260.50 | 619,076 |
| Feb 28, 2025 | 260.00 | 261.50 | 256.50 | 261.50 | 261.50 | 1,219,977 |
| Feb 27, 2025 | 263.50 | 268.50 | 263.50 | 267.50 | 267.50 | 1,312,084 |
| Feb 26, 2025 | 260.00 | 268.00 | 260.00 | 265.50 | 265.50 | 1,351,274 |
| Feb 25, 2025 | 259.00 | 263.50 | 257.47 | 258.50 | 258.50 | 1,627,566 |
| Feb 24, 2025 | 269.50 | 273.08 | 259.00 | 259.50 | 259.50 | 2,075,219 |
| Feb 21, 2025 | 269.00 | 272.78 | 267.50 | 271.00 | 271.00 | 2,328,021 |
| Feb 20, 2025 | 260.00 | 267.50 | 258.50 | 265.00 | 265.00 | 2,309,412 |
| Feb 19, 2025 | 260.50 | 264.00 | 258.00 | 260.50 | 260.50 | 1,087,013 |
| Feb 18, 2025 | 261.50 | 266.95 | 258.50 | 259.50 | 259.50 | 2,576,395 |
| Feb 17, 2025 | 255.00 | 260.50 | 252.34 | 260.00 | 260.00 | 1,320,507 |
| Feb 14, 2025 | 245.00 | 254.50 | 242.50 | 253.00 | 253.00 | 2,421,649 |
| Feb 13, 2025 | 245.00 | 245.00 | 241.00 | 243.00 | 243.00 | 1,103,237 |
| Feb 12, 2025 | 244.50 | 245.50 | 241.00 | 244.50 | 244.50 | 2,024,487 |
| Feb 11, 2025 | 241.50 | 243.00 | 238.00 | 241.00 | 241.00 | 794,129 |
| Feb 10, 2025 | 240.47 | 243.00 | 235.50 | 242.00 | 242.00 | 1,420,359 |
| Feb 7, 2025 | 236.50 | 239.74 | 233.00 | 237.00 | 237.00 | 972,810 |
| Feb 6, 2025 | 231.00 | 236.00 | 230.00 | 233.50 | 233.50 | 1,027,791 |
| Feb 5, 2025 | 230.00 | 233.50 | 228.50 | 230.00 | 230.00 | 611,793 |
| Feb 4, 2025 | 234.00 | 234.00 | 229.50 | 233.50 | 233.50 | 796,700 |
| Feb 3, 2025 | 233.00 | 233.00 | 227.00 | 230.50 | 230.50 | 824,293 |
| Jan 31, 2025 | 234.00 | 236.00 | 232.00 | 233.50 | 233.50 | 1,289,785 |
| Jan 30, 2025 | 231.00 | 233.50 | 229.50 | 233.00 | 233.00 | 990,158 |
| Jan 29, 2025 | 225.00 | 234.70 | 224.50 | 231.00 | 231.00 | 1,000,208 |
| Jan 28, 2025 | 225.00 | 229.00 | 221.50 | 227.50 | 227.50 | 1,070,835 |
| Jan 27, 2025 | 224.00 | 227.00 | 222.00 | 227.00 | 227.00 | 849,750 |
| Jan 24, 2025 | 222.00 | 224.42 | 220.50 | 224.00 | 224.00 | 1,014,553 |
| Jan 23, 2025 | 221.50 | 224.00 | 220.00 | 220.50 | 220.50 | 996,948 |
| Jan 22, 2025 | 222.50 | 224.00 | 220.74 | 221.50 | 221.50 | 827,460 |
| Jan 21, 2025 | 226.00 | 226.50 | 222.50 | 222.50 | 222.50 | 1,041,898 |
| Jan 20, 2025 | 221.50 | 226.50 | 219.00 | 226.00 | 226.00 | 1,354,011 |
| Jan 17, 2025 | 219.00 | 223.39 | 218.50 | 223.00 | 223.00 | 1,331,396 |
| Jan 16, 2025 | 220.00 | 220.50 | 218.18 | 218.50 | 218.50 | 847,319 |
| Jan 15, 2025 | 219.00 | 219.00 | 215.65 | 218.50 | 218.50 | 1,032,210 |
| Jan 14, 2025 | 216.00 | 218.00 | 213.50 | 217.50 | 217.50 | 1,317,355 |
| Jan 13, 2025 | 211.00 | 214.25 | 210.00 | 214.00 | 214.00 | 906,662 |
| Jan 10, 2025 | 214.50 | 216.00 | 211.00 | 211.00 | 211.00 | 802,682 |
| Jan 9, 2025 | 215.50 | 218.00 | 214.50 | 215.50 | 215.50 | 1,684,812 |
| Jan 8, 2025 | 214.00 | 218.00 | 214.00 | 214.50 | 214.50 | 1,225,140 |
| Jan 7, 2025 | 218.50 | 218.50 | 214.50 | 215.50 | 215.50 | 738,855 |
| Jan 6, 2025 | 221.00 | 224.26 | 218.50 | 218.50 | 218.50 | 924,013 |
| Jan 3, 2025 | 220.00 | 223.00 | 217.71 | 222.00 | 222.00 | 503,699 |
| Jan 2, 2025 | 218.50 | 222.00 | 216.50 | 221.00 | 221.00 | 709,762 |
| Dec 31, 2024 | 221.50 | 224.00 | 217.00 | 223.00 | 223.00 | 518,149 |
| Dec 30, 2024 | 216.50 | 222.00 | 216.50 | 221.00 | 221.00 | 397,092 |
| Dec 27, 2024 | 217.00 | 222.00 | 217.00 | 220.50 | 220.50 | 338,848 |
| Dec 24, 2024 | 219.00 | 221.50 | 219.00 | 221.00 | 221.00 | 132,056 |
| Dec 23, 2024 | 214.50 | 220.00 | 214.50 | 219.00 | 219.00 | 502,968 |
| Dec 20, 2024 | 216.50 | 219.50 | 216.06 | 219.00 | 219.00 | 789,921 |
| Dec 19, 2024 | 214.00 | 218.00 | 213.50 | 218.00 | 218.00 | 962,430 |
| Dec 18, 2024 | 217.00 | 219.00 | 215.50 | 217.00 | 217.00 | 647,654 |
| Dec 17, 2024 | 215.50 | 219.50 | 212.50 | 215.50 | 215.50 | 499,457 |
| Dec 16, 2024 | 215.50 | 220.50 | 215.50 | 216.50 | 216.50 | 619,325 |
| Dec 13, 2024 | 219.50 | 221.50 | 218.50 | 221.00 | 221.00 | 935,187 |
| Dec 12, 2024 | 223.00 | 225.00 | 219.87 | 221.00 | 221.00 | 761,904 |
| Dec 11, 2024 | 219.50 | 223.00 | 218.81 | 219.00 | 219.00 | 857,784 |
| Dec 10, 2024 | 225.50 | 226.00 | 218.80 | 220.00 | 220.00 | 1,090,360 |
| Dec 9, 2024 | 216.00 | 231.00 | 216.00 | 229.50 | 229.50 | 3,469,042 |
| Dec 6, 2024 | 210.50 | 215.68 | 210.50 | 215.50 | 215.50 | 749,563 |
| Dec 5, 2024 | 213.00 | 214.00 | 210.50 | 213.50 | 213.50 | 457,499 |
| Dec 4, 2024 | 211.00 | 214.50 | 211.00 | 211.00 | 211.00 | 892,371 |
| Dec 3, 2024 | 213.00 | 214.55 | 211.59 | 213.50 | 213.50 | 667,417 |
| Dec 2, 2024 | 211.50 | 214.00 | 209.50 | 213.00 | 213.00 | 826,874 |
| Nov 29, 2024 | 208.50 | 211.00 | 208.50 | 209.50 | 209.50 | 825,419 |
| Nov 28, 2024 | 207.00 | 211.52 | 205.50 | 207.50 | 207.50 | 676,457 |
| Nov 27, 2024 | 209.00 | 212.50 | 208.72 | 209.00 | 209.00 | 864,171 |
| Nov 26, 2024 | 204.50 | 206.50 | 204.32 | 204.50 | 204.50 | 847,443 |
| Nov 25, 2024 | 205.00 | 207.50 | 204.50 | 204.50 | 204.50 | 945,225 |
| Nov 22, 2024 | 207.00 | 209.00 | 205.50 | 205.50 | 205.50 | 890,108 |
| Nov 21, 2024 | 211.00 | 213.50 | 209.94 | 211.50 | 211.50 | 707,004 |
| Nov 20, 2024 | 211.50 | 213.50 | 209.00 | 210.50 | 210.50 | 1,052,452 |
| Nov 19, 2024 | 212.00 | 213.00 | 209.00 | 209.50 | 209.50 | 618,545 |
| Nov 18, 2024 | 209.50 | 213.00 | 208.50 | 212.00 | 212.00 | 763,453 |
| Nov 15, 2024 | 208.50 | 211.88 | 208.50 | 210.00 | 210.00 | 658,977 |
| Nov 14, 2024 | 211.50 | 214.50 | 209.75 | 210.00 | 210.00 | 693,366 |
| Nov 13, 2024 | 213.50 | 217.00 | 212.50 | 212.50 | 212.50 | 762,860 |
| Nov 12, 2024 | 215.00 | 215.00 | 212.41 | 212.50 | 212.50 | 795,803 |
| Nov 11, 2024 | 218.00 | 220.50 | 215.00 | 218.50 | 218.50 | 938,188 |
| Nov 8, 2024 | 219.00 | 222.50 | 215.30 | 216.50 | 216.50 | 2,146,056 |
| Nov 7, 2024 | 219.50 | 223.00 | 217.00 | 222.50 | 222.50 | 2,083,361 |
| Nov 6, 2024 | 219.00 | 219.00 | 212.50 | 213.00 | 213.00 | 2,190,718 |
| Nov 5, 2024 | 220.00 | 221.50 | 217.50 | 219.00 | 219.00 | 888,075 |
| Nov 4, 2024 | 214.00 | 217.00 | 214.00 | 216.00 | 216.00 | 351,953 |
| Nov 1, 2024 | 213.00 | 215.60 | 212.50 | 215.50 | 215.50 | 712,585 |
| Oct 31, 2024 | 213.50 | 214.00 | 211.24 | 213.00 | 213.00 | 503,617 |
| Oct 30, 2024 | 214.00 | 215.50 | 212.55 | 213.50 | 213.50 | 624,804 |
| Oct 29, 2024 | 221.00 | 221.88 | 216.90 | 218.00 | 218.00 | 1,270,949 |
| Oct 28, 2024 | 217.50 | 221.50 | 217.32 | 221.00 | 221.00 | 811,065 |
| Oct 25, 2024 | 215.00 | 220.50 | 215.00 | 219.00 | 219.00 | 712,281 |
| Oct 24, 2024 | 221.50 | 221.50 | 216.00 | 216.00 | 216.00 | 1,417,538 |
| Oct 23, 2024 | 217.00 | 221.00 | 217.00 | 217.50 | 217.50 | 999,589 |
| Oct 22, 2024 | 219.00 | 221.00 | 214.01 | 217.00 | 217.00 | 1,056,039 |
| Oct 21, 2024 | 217.50 | 220.00 | 213.50 | 214.00 | 214.00 | 1,183,579 |
| Oct 18, 2024 | 209.50 | 219.50 | 209.50 | 218.00 | 218.00 | 1,177,645 |
| Oct 17, 2024 | 210.00 | 215.50 | 206.14 | 207.50 | 207.50 | 1,629,935 |
| Oct 16, 2024 | 211.99 | 215.00 | 212.50 | 214.00 | 214.00 | 1,854,822 |
| Oct 15, 2024 | 219.00 | 220.50 | 210.50 | 210.50 | 210.50 | 1,459,140 |
| Oct 14, 2024 | 224.00 | 225.58 | 220.00 | 223.00 | 223.00 | 1,158,802 |
| Oct 11, 2024 | 222.50 | 226.00 | 219.00 | 224.50 | 224.50 | 2,376,172 |
| Oct 10, 2024 | 225.00 | 225.50 | 220.20 | 221.50 | 221.50 | 1,205,767 |
| Oct 9, 2024 | 221.00 | 222.00 | 214.85 | 220.00 | 220.00 | 2,112,855 |
| Oct 8, 2024 | 240.00 | 240.80 | 220.63 | 224.00 | 224.00 | 4,195,574 |
| Oct 7, 2024 | 243.00 | 249.50 | 242.00 | 244.50 | 244.50 | 2,792,973 |
| Oct 4, 2024 | 239.50 | 243.00 | 237.75 | 240.50 | 240.50 | 1,641,350 |
| Oct 3, 2024 | 235.50 | 240.00 | 230.65 | 235.00 | 235.00 | 2,429,299 |
| Oct 2, 2024 | 229.50 | 239.50 | 229.35 | 233.00 | 233.00 | 3,151,131 |
| Oct 1, 2024 | 223.00 | 225.00 | 220.00 | 223.50 | 223.50 | 2,533,980 |
| Sep 30, 2024 | 222.00 | 230.00 | 219.91 | 221.00 | 221.00 | 2,717,560 |
| Sep 27, 2024 | 204.00 | 215.50 | 201.50 | 214.00 | 214.00 | 2,406,962 |
| Sep 26, 2024 | 192.00 | 202.61 | 192.00 | 199.20 | 199.20 | 2,283,305 |
| Sep 25, 2024 | 190.00 | 190.00 | 187.00 | 187.60 | 187.60 | 988,653 |
| Sep 24, 2024 | 182.20 | 189.41 | 182.20 | 188.60 | 188.60 | 2,193,001 |
| Sep 23, 2024 | 177.60 | 181.00 | 176.73 | 180.00 | 180.00 | 1,377,359 |
| Sep 20, 2024 | 178.00 | 178.40 | 176.20 | 177.00 | 177.00 | 1,307,145 |
| Sep 19, 2024 | 177.40 | 178.60 | 174.27 | 177.60 | 177.60 | 545,977 |
| Sep 18, 2024 | 171.00 | 173.57 | 170.60 | 173.40 | 173.40 | 1,300,758 |
| Sep 17, 2024 | 170.60 | 172.40 | 170.60 | 172.40 | 172.40 | 763,871 |
| Sep 16, 2024 | 171.80 | 175.40 | 171.08 | 171.60 | 171.60 | 547,103 |
| Sep 13, 2024 | 171.80 | 174.80 | 170.80 | 171.80 | 171.80 | 548,408 |
| Sep 12, 2024 | 175.40 | 175.80 | 170.74 | 171.60 | 171.60 | 684,726 |
| Sep 11, 2024 | 172.00 | 174.00 | 171.40 | 171.40 | 171.40 | 575,187 |
| Sep 10, 2024 | 176.40 | 176.40 | 172.00 | 172.00 | 172.00 | 1,200,212 |
| Sep 9, 2024 | 175.60 | 176.00 | 174.00 | 174.20 | 174.20 | 1,076,180 |
| Sep 6, 2024 | 180.00 | 180.00 | 174.00 | 174.00 | 174.00 | 926,871 |
| Sep 5, 2024 | 178.20 | 178.20 | 175.00 | 176.60 | 176.60 | 482,722 |
| Sep 4, 2024 | 179.00 | 179.00 | 176.00 | 177.40 | 177.40 | 859,653 |
| Sep 3, 2024 | 178.40 | 181.40 | 177.80 | 178.40 | 178.40 | 659,706 |
| Sep 2, 2024 | 181.00 | 181.00 | 179.00 | 179.40 | 179.40 | 785,005 |
| Aug 30, 2024 | 180.40 | 182.71 | 180.00 | 180.60 | 180.60 | 823,372 |
| Aug 29, 2024 | 176.40 | 178.40 | 175.33 | 177.80 | 177.80 | 978,556 |
| Aug 28, 2024 | 179.60 | 180.00 | 175.20 | 175.40 | 175.40 | 1,693,762 |
| Aug 27, 2024 | 182.00 | 184.40 | 180.20 | 180.20 | 180.20 | 770,981 |
| Aug 23, 2024 | 184.00 | 185.00 | 182.60 | 182.60 | 182.60 | 676,419 |
| Aug 22, 2024 | 184.00 | 185.60 | 184.00 | 184.20 | 184.20 | 844,406 |
| Aug 21, 2024 | 185.20 | 186.60 | 183.98 | 186.60 | 186.60 | 1,021,017 |
| Aug 20, 2024 | 186.00 | 189.59 | 185.15 | 185.40 | 185.40 | 475,018 |
| Aug 19, 2024 | 187.00 | 190.46 | 187.00 | 189.40 | 189.40 | 452,296 |
| Aug 16, 2024 | 186.60 | 190.80 | 186.60 | 189.00 | 189.00 | 357,836 |
| Aug 15, 2024 | 186.60 | 190.60 | 186.60 | 189.00 | 189.00 | 513,374 |
| Aug 14, 2024 | 188.80 | 189.60 | 186.60 | 188.60 | 188.60 | 395,635 |
| Aug 13, 2024 | 190.00 | 191.00 | 189.30 | 190.00 | 190.00 | 508,345 |
| Aug 12, 2024 | 186.80 | 191.00 | 186.80 | 190.20 | 190.20 | 702,654 |
| Aug 9, 2024 | 190.00 | 191.00 | 188.20 | 189.20 | 189.20 | 479,956 |
| Aug 8, 2024 | 185.20 | 191.40 | 185.20 | 191.40 | 191.40 | 703,149 |
| Aug 7, 2024 | 185.40 | 189.80 | 185.40 | 187.80 | 187.80 | 495,729 |
| Aug 6, 2024 | 185.80 | 187.80 | 185.20 | 187.00 | 187.00 | 741,784 |
| Aug 5, 2024 | 186.20 | 187.80 | 180.80 | 185.00 | 185.00 | 894,447 |
| Aug 2, 2024 | 190.00 | 192.20 | 187.72 | 190.60 | 190.60 | 2,553,394 |
| Aug 1, 2024 | 188.80 | 193.80 | 188.80 | 193.00 | 193.00 | 1,064,678 |
| Jul 31, 2024 | 188.60 | 191.40 | 188.20 | 191.00 | 191.00 | 1,497,202 |
| Jul 30, 2024 | 185.20 | 186.20 | 183.52 | 186.00 | 186.00 | 1,190,273 |
| Jul 29, 2024 | 186.20 | 187.20 | 185.26 | 186.00 | 186.00 | 1,135,563 |
| Jul 26, 2024 | 186.40 | 187.00 | 184.40 | 186.20 | 186.20 | 690,435 |
| Jul 25, 2024 | 185.20 | 185.80 | 184.20 | 184.60 | 184.60 | 733,602 |
| Jul 24, 2024 | 189.00 | 189.00 | 186.60 | 186.60 | 186.60 | 586,569 |
| Jul 23, 2024 | 192.20 | 192.20 | 188.00 | 189.00 | 189.00 | 680,744 |
| Jul 22, 2024 | 191.20 | 192.40 | 190.40 | 191.60 | 191.60 | 895,386 |
| Jul 19, 2024 | 191.60 | 192.57 | 190.40 | 191.60 | 191.60 | 1,016,072 |
| Jul 18, 2024 | 192.40 | 194.80 | 191.12 | 192.00 | 192.00 | 869,957 |
| Jul 17, 2024 | 195.00 | 195.60 | 191.20 | 191.60 | 191.60 | 614,414 |
| Jul 16, 2024 | 195.60 | 196.80 | 194.00 | 195.00 | 195.00 | 1,054,747 |
| Jul 15, 2024 | 198.40 | 198.40 | 196.20 | 197.20 | 197.20 | 761,242 |
| Jul 12, 2024 | 200.00 | 201.00 | 199.20 | 199.40 | 199.40 | 644,780 |
| Jul 11, 2024 | 195.40 | 199.80 | 193.88 | 198.80 | 198.80 | 871,732 |
| Jul 10, 2024 | 195.40 | 195.80 | 194.00 | 195.00 | 195.00 | 572,125 |
| Jul 9, 2024 | 195.20 | 196.20 | 193.40 | 194.80 | 194.80 | 710,009 |
| Jul 8, 2024 | 197.00 | 197.40 | 194.20 | 194.60 | 194.60 | 865,778 |
| Jul 5, 2024 | 199.20 | 201.00 | 198.10 | 198.80 | 198.80 | 825,556 |
| Jul 4, 2024 | 200.50 | 203.00 | 200.50 | 201.00 | 201.00 | 365,743 |
| Jul 3, 2024 | 201.00 | 202.00 | 200.00 | 201.50 | 201.50 | 677,768 |
| Jul 2, 2024 | 201.00 | 202.50 | 200.00 | 200.50 | 200.50 | 462,199 |
| Jul 1, 2024 | 203.00 | 204.50 | 200.50 | 201.00 | 201.00 | 1,247,455 |
| Jun 28, 2024 | 204.50 | 206.50 | 202.00 | 204.00 | 204.00 | 642,941 |
| Jun 27, 2024 | 206.00 | 208.30 | 203.50 | 203.50 | 203.50 | 711,954 |
| Jun 26, 2024 | 208.50 | 208.76 | 206.50 | 208.50 | 208.50 | 383,838 |
| Jun 25, 2024 | 206.50 | 207.50 | 205.72 | 207.00 | 207.00 | 655,780 |
| Jun 24, 2024 | 208.00 | 210.00 | 205.50 | 207.50 | 207.50 | 784,951 |
| Jun 21, 2024 | 209.50 | 211.50 | 208.41 | 211.50 | 211.50 | 738,240 |
| Jun 20, 2024 | 6.4 Dividend | |||||
| Jun 20, 2024 | 213.50 | 213.50 | 210.34 | 212.00 | 212.00 | 725,455 |
| Jun 19, 2024 | 217.50 | 219.50 | 216.50 | 219.00 | 218.94 | 1,830,507 |
| Jun 18, 2024 | 214.00 | 216.00 | 214.00 | 215.50 | 215.44 | 1,457,871 |
| Jun 17, 2024 | 215.50 | 217.50 | 214.50 | 214.50 | 214.44 | 809,091 |
| Jun 14, 2024 | 215.50 | 217.00 | 214.00 | 216.00 | 215.94 | 799,618 |
| Jun 13, 2024 | 216.00 | 217.50 | 213.75 | 214.00 | 213.94 | 1,264,249 |
| Jun 12, 2024 | 219.50 | 220.00 | 214.50 | 216.00 | 215.94 | 944,812 |
| Jun 11, 2024 | 219.50 | 220.00 | 217.50 | 218.50 | 218.44 | 696,810 |
| Jun 10, 2024 | 218.50 | 222.50 | 218.00 | 219.50 | 219.44 | 1,286,292 |
| Jun 7, 2024 | 222.00 | 225.00 | 219.00 | 219.00 | 218.94 | 325,659 |
| Jun 6, 2024 | 221.50 | 222.50 | 220.33 | 221.00 | 220.94 | 883,119 |
| Jun 5, 2024 | 221.00 | 227.00 | 221.00 | 222.50 | 222.43 | 1,097,838 |
| Jun 4, 2024 | 224.00 | 227.50 | 221.54 | 222.00 | 221.94 | 805,562 |
| Jun 3, 2024 | 225.00 | 226.50 | 222.00 | 223.00 | 222.93 | 1,078,351 |
| May 31, 2024 | 225.00 | 226.50 | 221.00 | 222.00 | 221.94 | 663,653 |
| May 30, 2024 | 224.00 | 227.00 | 223.00 | 227.00 | 226.93 | 2,454,176 |
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