LSE - Delayed Quote • GBp
Fidelity China Special Ord (FCSS.L)
At close: April 25 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | undefined | |||||
| Apr 24, 2024 | 209.00 | 213.00 | 208.12 | 212.50 | 212.50 | 800,583 |
| Apr 23, 2024 | 206.50 | 208.50 | 206.50 | 206.50 | 206.50 | 1,123,353 |
| Apr 22, 2024 | 200.00 | 204.50 | 199.60 | 204.00 | 204.00 | 965,731 |
| Apr 19, 2024 | 199.80 | 203.00 | 199.80 | 202.00 | 202.00 | 569,385 |
| Apr 18, 2024 | 199.60 | 202.00 | 199.60 | 201.00 | 201.00 | 789,316 |
| Apr 17, 2024 | 199.60 | 202.50 | 199.40 | 200.00 | 200.00 | 1,247,148 |
| Apr 16, 2024 | 202.00 | 202.05 | 199.40 | 199.60 | 199.60 | 1,682,134 |
| Apr 15, 2024 | 206.00 | 208.00 | 203.00 | 205.50 | 205.50 | 660,095 |
| Apr 12, 2024 | 207.00 | 207.50 | 205.77 | 206.00 | 206.00 | 1,106,828 |
| Apr 11, 2024 | 206.50 | 207.50 | 204.65 | 207.00 | 207.00 | 688,442 |
| Apr 10, 2024 | 205.50 | 206.50 | 203.39 | 204.50 | 204.50 | 808,663 |
| Apr 9, 2024 | 203.50 | 205.00 | 202.50 | 203.50 | 203.50 | 1,718,418 |
| Apr 8, 2024 | 202.00 | 205.50 | 202.00 | 203.50 | 203.50 | 836,764 |
| Apr 5, 2024 | 203.50 | 205.50 | 203.00 | 204.50 | 204.50 | 728,002 |
| Apr 4, 2024 | 203.00 | 207.00 | 203.00 | 205.50 | 205.50 | 1,411,184 |
| Apr 3, 2024 | 205.00 | 206.00 | 202.50 | 205.50 | 205.50 | 1,002,521 |
| Apr 2, 2024 | 200.50 | 206.50 | 198.12 | 206.50 | 206.50 | 1,156,354 |
| Mar 28, 2024 | 202.00 | 202.00 | 197.60 | 201.00 | 201.00 | 1,580,935 |
| Mar 27, 2024 | 196.60 | 198.40 | 196.60 | 198.00 | 198.00 | 988,977 |
| Mar 26, 2024 | 199.00 | 200.50 | 197.40 | 198.40 | 198.40 | 1,337,736 |
| Mar 25, 2024 | 196.60 | 200.00 | 196.60 | 198.00 | 198.00 | 1,512,160 |
| Mar 22, 2024 | 200.00 | 201.00 | 198.00 | 200.00 | 200.00 | 1,108,039 |
| Mar 21, 2024 | 200.00 | 201.00 | 198.11 | 200.00 | 200.00 | 1,353,084 |
| Mar 20, 2024 | 196.20 | 198.80 | 196.20 | 198.40 | 198.40 | 1,863,043 |
| Mar 19, 2024 | 197.00 | 198.20 | 195.80 | 196.60 | 196.60 | 775,691 |
| Mar 18, 2024 | 196.40 | 198.40 | 196.40 | 197.40 | 197.40 | 784,977 |
| Mar 15, 2024 | 196.60 | 197.60 | 195.24 | 196.60 | 196.60 | 2,480,899 |
| Mar 14, 2024 | 198.00 | 198.00 | 196.80 | 197.40 | 197.40 | 1,497,010 |
| Mar 13, 2024 | 198.00 | 200.00 | 194.60 | 198.20 | 198.20 | 1,214,913 |
| Mar 12, 2024 | 196.00 | 198.40 | 193.60 | 198.00 | 198.00 | 2,145,605 |
| Mar 11, 2024 | 191.00 | 194.40 | 189.50 | 193.60 | 193.60 | 1,265,449 |
| Mar 8, 2024 | 189.00 | 193.00 | 189.00 | 189.80 | 189.80 | 1,274,968 |
| Mar 7, 2024 | 192.00 | 193.00 | 189.40 | 190.20 | 190.20 | 480,816 |
| Mar 6, 2024 | 193.40 | 194.80 | 191.40 | 193.00 | 193.00 | 407,116 |
| Mar 5, 2024 | 194.00 | 196.40 | 191.00 | 192.00 | 192.00 | 836,850 |
| Mar 4, 2024 | 196.60 | 197.70 | 195.40 | 196.00 | 196.00 | 1,991,728 |
| Mar 1, 2024 | 196.20 | 197.80 | 196.00 | 197.60 | 197.60 | 931,889 |
| Feb 29, 2024 | 194.60 | 196.60 | 194.60 | 195.80 | 195.80 | 614,248 |
| Feb 28, 2024 | 196.80 | 197.56 | 194.00 | 194.20 | 194.20 | 1,346,747 |
| Feb 27, 2024 | 197.40 | 199.00 | 196.00 | 198.60 | 198.60 | 1,044,185 |
| Feb 26, 2024 | 195.40 | 196.80 | 195.40 | 196.80 | 196.80 | 874,132 |
| Feb 23, 2024 | 196.20 | 197.00 | 195.40 | 196.00 | 196.00 | 953,328 |
| Feb 22, 2024 | 195.00 | 197.00 | 194.00 | 195.80 | 195.80 | 928,317 |
| Feb 21, 2024 | 191.00 | 194.60 | 191.00 | 193.80 | 193.80 | 1,069,962 |
| Feb 20, 2024 | 191.00 | 192.80 | 189.40 | 189.80 | 189.80 | 1,076,709 |
| Feb 19, 2024 | 192.40 | 192.40 | 190.56 | 191.60 | 191.60 | 634,196 |
| Feb 16, 2024 | 190.20 | 193.00 | 189.20 | 192.40 | 192.40 | 1,937,572 |
| Feb 15, 2024 | 186.00 | 188.80 | 184.60 | 188.00 | 188.00 | 699,765 |
| Feb 14, 2024 | 185.20 | 187.80 | 184.41 | 185.60 | 185.60 | 853,757 |
| Feb 13, 2024 | 187.60 | 187.68 | 184.13 | 185.00 | 185.00 | 1,312,209 |
| Feb 12, 2024 | 183.40 | 188.60 | 183.00 | 185.20 | 185.20 | 1,166,312 |
| Feb 9, 2024 | 187.00 | 187.40 | 183.40 | 183.40 | 183.40 | 769,299 |
| Feb 8, 2024 | 186.00 | 188.00 | 185.00 | 185.00 | 185.00 | 2,724,987 |
| Feb 7, 2024 | 188.60 | 190.60 | 186.40 | 186.40 | 186.40 | 1,253,328 |
| Feb 6, 2024 | 187.00 | 190.00 | 186.00 | 188.00 | 188.00 | 1,677,649 |
| Feb 5, 2024 | 181.60 | 184.10 | 181.60 | 183.20 | 183.20 | 1,611,889 |
| Feb 2, 2024 | 185.40 | 185.44 | 181.20 | 182.60 | 182.60 | 1,417,457 |
| Feb 1, 2024 | 188.20 | 190.20 | 185.80 | 186.00 | 186.00 | 848,796 |
| Jan 31, 2024 | 189.60 | 189.80 | 185.80 | 188.80 | 188.80 | 1,159,673 |
| Jan 30, 2024 | 193.00 | 195.20 | 190.40 | 190.60 | 190.60 | 752,160 |
| Jan 29, 2024 | 198.00 | 198.00 | 193.40 | 195.00 | 195.00 | 1,063,125 |
| Jan 26, 2024 | 195.00 | 198.40 | 194.23 | 198.00 | 198.00 | 1,293,467 |
| Jan 25, 2024 | 197.20 | 198.80 | 194.80 | 198.60 | 198.60 | 1,083,577 |
| Jan 24, 2024 | 193.40 | 197.20 | 192.59 | 196.80 | 196.80 | 1,951,351 |
| Jan 23, 2024 | 189.80 | 191.60 | 186.20 | 191.20 | 191.20 | 2,333,422 |
| Jan 22, 2024 | 189.80 | 190.00 | 184.60 | 186.00 | 186.00 | 1,523,326 |
| Jan 19, 2024 | 192.00 | 193.60 | 190.40 | 190.60 | 190.60 | 969,276 |
| Jan 18, 2024 | 193.80 | 195.20 | 192.75 | 193.00 | 193.00 | 1,012,933 |
| Jan 17, 2024 | 196.00 | 196.60 | 192.00 | 192.40 | 192.40 | 916,882 |
| Jan 16, 2024 | 200.00 | 201.50 | 198.40 | 200.50 | 200.50 | 1,109,939 |
| Jan 15, 2024 | 201.73 | 202.50 | 198.60 | 202.00 | 202.00 | 815,536 |
| Jan 12, 2024 | 200.50 | 203.50 | 200.50 | 202.00 | 202.00 | 665,307 |
| Jan 11, 2024 | 199.40 | 203.50 | 199.40 | 201.00 | 201.00 | 698,226 |
| Jan 10, 2024 | 198.00 | 202.00 | 198.00 | 199.20 | 199.20 | 2,003,899 |
| Jan 9, 2024 | 199.60 | 202.00 | 198.00 | 198.60 | 198.60 | 917,111 |
| Jan 8, 2024 | 201.00 | 205.00 | 199.20 | 200.00 | 200.00 | 774,590 |
| Jan 5, 2024 | 205.00 | 209.00 | 204.00 | 204.50 | 204.50 | 308,188 |
| Jan 4, 2024 | 208.50 | 209.00 | 206.00 | 207.00 | 207.00 | 362,582 |
| Jan 3, 2024 | 210.00 | 211.08 | 207.50 | 209.50 | 209.50 | 717,146 |
| Jan 2, 2024 | 209.50 | 213.50 | 208.50 | 209.50 | 209.50 | 1,064,517 |
| Dec 29, 2023 | 210.50 | 213.00 | 210.50 | 211.50 | 211.50 | 281,883 |
| Dec 28, 2023 | 206.00 | 211.50 | 204.85 | 211.50 | 211.50 | 623,318 |
| Dec 27, 2023 | 202.00 | 205.00 | 202.00 | 203.50 | 203.50 | 799,255 |
| Dec 22, 2023 | 201.00 | 203.30 | 198.33 | 200.50 | 200.50 | 633,559 |
| Dec 21, 2023 | 207.50 | 210.00 | 205.50 | 206.50 | 206.50 | 874,075 |
| Dec 20, 2023 | 209.00 | 209.00 | 206.00 | 206.00 | 206.00 | 531,093 |
| Dec 19, 2023 | 209.00 | 209.50 | 206.00 | 206.50 | 206.50 | 683,841 |
| Dec 18, 2023 | 209.50 | 211.50 | 208.50 | 208.50 | 208.50 | 635,870 |
| Dec 15, 2023 | 212.00 | 212.00 | 207.51 | 210.00 | 210.00 | 2,536,962 |
| Dec 14, 2023 | 208.00 | 209.00 | 204.00 | 208.00 | 208.00 | 862,164 |
| Dec 13, 2023 | 206.50 | 209.02 | 205.98 | 207.00 | 207.00 | 1,116,136 |
| Dec 12, 2023 | 208.00 | 209.50 | 204.00 | 207.00 | 207.00 | 953,526 |
| Dec 11, 2023 | 207.00 | 209.00 | 204.00 | 206.00 | 206.00 | 1,288,402 |
| Dec 8, 2023 | 207.00 | 210.00 | 206.50 | 207.00 | 207.00 | 626,452 |
| Dec 7, 2023 | 205.00 | 210.50 | 205.00 | 207.50 | 207.50 | 403,176 |
| Dec 6, 2023 | 205.50 | 210.00 | 205.00 | 207.50 | 207.50 | 452,681 |
| Dec 5, 2023 | 207.50 | 209.50 | 205.50 | 206.50 | 206.50 | 685,431 |
| Dec 4, 2023 | 210.00 | 214.50 | 208.50 | 210.00 | 210.00 | 493,447 |
| Dec 1, 2023 | 209.50 | 214.46 | 209.50 | 211.50 | 211.50 | 371,430 |
| Nov 30, 2023 | 211.00 | 214.50 | 210.32 | 213.00 | 213.00 | 998,881 |
| Nov 29, 2023 | 210.50 | 212.00 | 209.50 | 211.00 | 211.00 | 461,480 |
| Nov 28, 2023 | 212.00 | 215.50 | 210.89 | 213.00 | 213.00 | 569,368 |
| Nov 27, 2023 | 216.00 | 216.00 | 211.00 | 212.00 | 212.00 | 578,196 |
| Nov 24, 2023 | 215.00 | 215.00 | 211.39 | 214.00 | 214.00 | 921,317 |
| Nov 23, 2023 | 216.00 | 218.00 | 214.00 | 215.50 | 215.50 | 557,415 |
| Nov 22, 2023 | 212.50 | 217.00 | 211.50 | 215.00 | 215.00 | 359,181 |
| Nov 21, 2023 | 217.00 | 218.00 | 212.50 | 214.50 | 214.50 | 232,740 |
| Nov 20, 2023 | 213.00 | 218.50 | 213.00 | 218.00 | 218.00 | 398,820 |
| Nov 17, 2023 | 215.00 | 217.00 | 212.00 | 213.00 | 213.00 | 235,999 |
| Nov 16, 2023 | 216.50 | 217.00 | 211.00 | 211.00 | 211.00 | 457,170 |
| Nov 15, 2023 | 214.00 | 217.00 | 210.00 | 217.00 | 217.00 | 962,819 |
| Nov 14, 2023 | 210.00 | 213.00 | 207.30 | 213.00 | 213.00 | 797,119 |
| Nov 13, 2023 | 209.50 | 213.00 | 208.25 | 209.50 | 209.50 | 691,144 |
| Nov 10, 2023 | 206.00 | 212.50 | 206.00 | 209.50 | 209.50 | 245,197 |
| Nov 9, 2023 | 210.00 | 212.00 | 205.50 | 212.00 | 212.00 | 239,331 |
| Nov 8, 2023 | 206.00 | 212.00 | 206.00 | 212.00 | 212.00 | 664,172 |
| Nov 7, 2023 | 207.50 | 211.00 | 206.00 | 210.00 | 210.00 | 496,188 |
| Nov 6, 2023 | 210.00 | 210.50 | 206.51 | 209.00 | 209.00 | 529,939 |
| Nov 3, 2023 | 206.50 | 209.00 | 205.37 | 208.50 | 208.50 | 325,239 |
| Nov 2, 2023 | 204.50 | 207.50 | 201.00 | 207.50 | 207.50 | 627,134 |
| Nov 1, 2023 | 201.00 | 204.60 | 201.00 | 202.00 | 202.00 | 947,120 |
| Oct 31, 2023 | 203.50 | 206.00 | 202.00 | 202.00 | 202.00 | 628,479 |
| Oct 30, 2023 | 203.00 | 207.50 | 200.00 | 207.00 | 207.00 | 483,178 |
| Oct 27, 2023 | 200.00 | 203.50 | 198.62 | 202.50 | 202.50 | 316,144 |
| Oct 26, 2023 | 197.00 | 201.50 | 197.00 | 200.00 | 200.00 | 564,772 |
| Oct 25, 2023 | 198.80 | 200.00 | 196.80 | 199.40 | 199.40 | 1,107,049 |
| Oct 24, 2023 | 197.40 | 201.50 | 196.09 | 201.50 | 201.50 | 422,565 |
| Oct 23, 2023 | 196.40 | 198.40 | 196.00 | 197.00 | 197.00 | 615,170 |
| Oct 20, 2023 | 198.00 | 202.00 | 197.20 | 197.40 | 197.40 | 393,280 |
| Oct 19, 2023 | 201.00 | 203.50 | 198.60 | 200.50 | 200.50 | 1,551,358 |
| Oct 18, 2023 | 207.00 | 208.00 | 203.50 | 203.50 | 203.50 | 575,421 |
| Oct 17, 2023 | 206.50 | 211.50 | 205.00 | 206.00 | 206.00 | 559,024 |
| Oct 16, 2023 | 211.00 | 214.00 | 205.40 | 207.50 | 207.50 | 775,159 |
| Oct 13, 2023 | 213.00 | 215.00 | 211.00 | 211.50 | 211.50 | 388,954 |
| Oct 12, 2023 | 214.00 | 216.50 | 213.70 | 214.00 | 214.00 | 844,063 |
| Oct 11, 2023 | 211.50 | 213.00 | 207.25 | 212.00 | 212.00 | 422,412 |
| Oct 10, 2023 | 210.00 | 211.39 | 205.00 | 210.00 | 210.00 | 470,778 |
| Oct 9, 2023 | 208.00 | 211.00 | 206.50 | 207.00 | 207.00 | 518,612 |
| Oct 6, 2023 | 208.00 | 209.50 | 206.50 | 208.50 | 208.50 | 608,783 |
| Oct 5, 2023 | 210.00 | 211.50 | 206.00 | 206.00 | 206.00 | 593,081 |
| Oct 4, 2023 | 208.00 | 210.50 | 205.00 | 206.00 | 206.00 | 632,645 |
| Oct 3, 2023 | 206.50 | 209.00 | 206.50 | 208.50 | 208.50 | 594,799 |
| Oct 2, 2023 | 210.50 | 213.50 | 210.00 | 210.50 | 210.50 | 843,093 |
| Sep 29, 2023 | 210.00 | 213.00 | 209.50 | 209.50 | 209.50 | 683,592 |
| Sep 28, 2023 | 210.50 | 212.50 | 209.00 | 209.50 | 209.50 | 1,079,896 |
| Sep 27, 2023 | 208.00 | 212.50 | 205.50 | 212.50 | 212.50 | 850,992 |
| Sep 26, 2023 | 208.00 | 210.50 | 206.98 | 209.00 | 209.00 | 659,380 |
| Sep 25, 2023 | 209.50 | 212.50 | 209.00 | 210.50 | 210.50 | 1,029,942 |
| Sep 22, 2023 | 210.00 | 213.50 | 208.43 | 212.50 | 212.50 | 701,827 |
| Sep 21, 2023 | 208.00 | 210.00 | 206.00 | 209.00 | 209.00 | 672,832 |
| Sep 20, 2023 | 210.00 | 214.00 | 208.00 | 210.00 | 210.00 | 528,259 |
| Sep 19, 2023 | 210.00 | 212.00 | 209.90 | 210.00 | 210.00 | 518,823 |
| Sep 18, 2023 | 212.00 | 213.50 | 208.50 | 210.00 | 210.00 | 369,095 |
| Sep 15, 2023 | 212.00 | 213.50 | 209.67 | 211.00 | 211.00 | 748,857 |
| Sep 14, 2023 | 208.50 | 213.00 | 208.00 | 213.00 | 213.00 | 1,378,398 |
| Sep 13, 2023 | 209.00 | 210.00 | 207.50 | 209.50 | 209.50 | 674,668 |
| Sep 12, 2023 | 210.00 | 212.68 | 209.00 | 211.50 | 211.50 | 692,617 |
| Sep 11, 2023 | 210.00 | 213.00 | 209.45 | 210.50 | 210.50 | 631,412 |
| Sep 8, 2023 | 211.00 | 214.00 | 208.24 | 210.00 | 210.00 | 500,045 |
| Sep 7, 2023 | 211.50 | 214.50 | 210.00 | 210.50 | 210.50 | 636,386 |
| Sep 6, 2023 | 212.50 | 217.00 | 212.00 | 215.50 | 215.50 | 326,179 |
| Sep 5, 2023 | 212.00 | 215.50 | 212.00 | 214.00 | 214.00 | 420,952 |
| Sep 4, 2023 | 215.00 | 216.58 | 212.00 | 215.50 | 215.50 | 1,072,275 |
| Sep 1, 2023 | 208.00 | 215.00 | 207.70 | 213.50 | 213.50 | 487,896 |
| Aug 31, 2023 | 208.00 | 210.50 | 206.50 | 210.00 | 210.00 | 770,444 |
| Aug 30, 2023 | 211.50 | 211.50 | 208.50 | 208.50 | 208.50 | 969,806 |
| Aug 29, 2023 | 208.50 | 211.00 | 206.50 | 210.00 | 210.00 | 1,114,093 |
| Aug 25, 2023 | 203.00 | 206.00 | 203.00 | 205.00 | 205.00 | 576,079 |
| Aug 24, 2023 | 207.00 | 208.00 | 203.50 | 203.50 | 203.50 | 544,193 |
| Aug 23, 2023 | 200.00 | 207.50 | 200.00 | 206.50 | 206.50 | 683,997 |
| Aug 22, 2023 | 201.50 | 203.68 | 200.00 | 202.00 | 202.00 | 740,812 |
| Aug 21, 2023 | 202.50 | 204.50 | 200.32 | 200.50 | 200.50 | 1,958,861 |
| Aug 18, 2023 | 206.50 | 209.00 | 202.62 | 204.50 | 204.50 | 1,911,548 |
| Aug 17, 2023 | 206.00 | 210.50 | 205.50 | 209.00 | 209.00 | 506,127 |
| Aug 16, 2023 | 210.00 | 212.00 | 205.50 | 206.50 | 206.50 | 556,017 |
| Aug 15, 2023 | 211.00 | 218.00 | 209.00 | 209.50 | 209.50 | 614,951 |
| Aug 14, 2023 | 216.50 | 219.00 | 213.38 | 215.50 | 215.50 | 568,193 |
| Aug 11, 2023 | 216.50 | 222.00 | 215.92 | 218.50 | 218.50 | 1,569,228 |
| Aug 10, 2023 | 218.00 | 223.50 | 217.80 | 221.00 | 221.00 | 452,095 |
| Aug 9, 2023 | 226.00 | 226.00 | 218.00 | 218.00 | 218.00 | 1,002,236 |
| Aug 8, 2023 | 223.00 | 225.00 | 219.01 | 220.00 | 220.00 | 576,831 |
| Aug 7, 2023 | 231.50 | 233.00 | 224.00 | 224.50 | 224.50 | 628,889 |
| Aug 4, 2023 | 231.00 | 233.50 | 229.00 | 231.50 | 231.50 | 454,060 |
| Aug 3, 2023 | 231.00 | 232.47 | 226.00 | 231.00 | 231.00 | 662,505 |
| Aug 2, 2023 | 229.00 | 231.00 | 225.00 | 228.50 | 228.50 | 559,838 |
| Aug 1, 2023 | 230.00 | 235.00 | 229.00 | 232.00 | 232.00 | 728,043 |
| Jul 31, 2023 | 230.00 | 233.50 | 226.99 | 231.00 | 231.00 | 1,374,148 |
| Jul 28, 2023 | 220.00 | 229.59 | 219.50 | 229.00 | 229.00 | 897,054 |
| Jul 27, 2023 | 218.50 | 222.50 | 215.45 | 222.50 | 222.50 | 848,535 |
| Jul 26, 2023 | 219.00 | 219.00 | 212.00 | 216.00 | 216.00 | 439,690 |
| Jul 25, 2023 | 217.00 | 219.00 | 213.50 | 215.00 | 215.00 | 1,144,751 |
| Jul 24, 2023 | 205.00 | 212.50 | 205.00 | 212.00 | 212.00 | 781,878 |
| Jul 21, 2023 | 205.00 | 210.50 | 205.00 | 210.00 | 210.00 | 462,789 |
| Jul 20, 2023 | 207.00 | 210.00 | 206.35 | 209.00 | 209.00 | 503,738 |
| Jul 19, 2023 | 210.00 | 211.50 | 204.92 | 211.00 | 211.00 | 679,519 |
| Jul 18, 2023 | 207.00 | 208.00 | 205.50 | 205.50 | 205.50 | 549,673 |
| Jul 17, 2023 | 206.00 | 209.00 | 206.00 | 208.50 | 208.50 | 324,037 |
| Jul 14, 2023 | 206.50 | 209.50 | 206.50 | 209.00 | 209.00 | 796,866 |
| Jul 13, 2023 | 207.00 | 210.50 | 207.00 | 208.50 | 208.50 | 360,279 |
| Jul 12, 2023 | 205.50 | 210.00 | 203.91 | 208.00 | 208.00 | 389,007 |
| Jul 11, 2023 | 205.00 | 206.50 | 203.88 | 206.00 | 206.00 | 792,966 |
| Jul 10, 2023 | 202.50 | 205.50 | 200.00 | 205.00 | 205.00 | 764,312 |
| Jul 7, 2023 | 204.50 | 206.00 | 201.00 | 203.00 | 203.00 | 370,954 |
| Jul 6, 2023 | 203.00 | 205.00 | 202.00 | 203.00 | 203.00 | 697,600 |
| Jul 5, 2023 | 205.50 | 208.00 | 205.01 | 207.50 | 207.50 | 1,327,449 |
| Jul 4, 2023 | 209.00 | 209.50 | 206.18 | 208.50 | 208.50 | 311,190 |
| Jul 3, 2023 | 208.50 | 210.50 | 206.45 | 209.50 | 209.50 | 343,722 |
| Jun 30, 2023 | 202.00 | 208.50 | 202.00 | 205.50 | 205.50 | 237,724 |
| Jun 29, 2023 | 206.00 | 206.00 | 202.10 | 205.50 | 205.50 | 376,724 |
| Jun 28, 2023 | 208.50 | 208.50 | 203.50 | 207.00 | 207.00 | 582,169 |
| Jun 27, 2023 | 205.00 | 207.00 | 201.50 | 206.00 | 206.00 | 315,945 |
| Jun 26, 2023 | 202.50 | 205.00 | 201.50 | 203.00 | 203.00 | 1,268,634 |
| Jun 23, 2023 | 204.50 | 205.50 | 203.00 | 203.00 | 203.00 | 985,112 |
| Jun 22, 2023 | 208.50 | 209.50 | 205.00 | 206.00 | 206.00 | 624,359 |
| Jun 21, 2023 | 210.00 | 213.51 | 208.00 | 209.00 | 209.00 | 315,428 |
| Jun 20, 2023 | 217.50 | 217.50 | 212.00 | 213.50 | 213.50 | 762,234 |
| Jun 19, 2023 | 216.50 | 218.50 | 214.00 | 217.00 | 217.00 | 633,667 |
| Jun 16, 2023 | 221.50 | 221.50 | 216.87 | 220.00 | 220.00 | 901,581 |
| Jun 15, 2023 | 6.25 Dividend | |||||
| Jun 15, 2023 | 218.00 | 219.00 | 216.00 | 217.00 | 217.00 | 975,720 |
| Jun 14, 2023 | 219.00 | 222.50 | 218.50 | 220.50 | 214.25 | 577,355 |
| Jun 13, 2023 | 220.00 | 222.50 | 220.00 | 221.00 | 214.74 | 878,175 |
| Jun 12, 2023 | 216.50 | 221.00 | 216.00 | 221.00 | 214.74 | 570,484 |
| Jun 9, 2023 | 218.00 | 220.00 | 217.40 | 218.50 | 212.31 | 287,729 |
| Jun 8, 2023 | 217.00 | 221.50 | 214.00 | 218.00 | 211.82 | 537,877 |
| Jun 7, 2023 | 216.50 | 221.50 | 213.50 | 219.50 | 213.28 | 398,033 |
| Jun 6, 2023 | 218.00 | 219.05 | 214.50 | 219.00 | 212.79 | 512,878 |
| Jun 5, 2023 | 219.50 | 221.00 | 216.00 | 219.50 | 213.28 | 806,983 |
| Jun 2, 2023 | 215.00 | 220.00 | 215.00 | 220.00 | 213.76 | 398,693 |
| Jun 1, 2023 | 209.00 | 211.50 | 206.30 | 209.50 | 203.56 | 1,416,054 |
| May 31, 2023 | 207.00 | 210.00 | 205.00 | 207.50 | 201.62 | 1,470,808 |
| May 30, 2023 | 213.00 | 215.21 | 208.00 | 208.00 | 202.10 | 1,109,923 |
| May 26, 2023 | 215.00 | 218.00 | 213.00 | 215.00 | 208.91 | 905,741 |
| May 25, 2023 | 217.00 | 217.13 | 214.50 | 215.00 | 208.91 | 381,859 |
| May 24, 2023 | 219.50 | 220.00 | 217.00 | 218.50 | 212.31 | 624,724 |
| May 23, 2023 | 224.00 | 227.50 | 221.87 | 222.00 | 215.71 | 485,317 |
| May 22, 2023 | 226.00 | 226.05 | 223.50 | 225.00 | 218.62 | 710,575 |
| May 19, 2023 | 225.50 | 227.00 | 223.00 | 224.00 | 217.65 | 917,557 |
| May 18, 2023 | 226.50 | 230.50 | 225.00 | 227.00 | 220.57 | 756,673 |
| May 17, 2023 | 225.50 | 229.00 | 225.10 | 228.50 | 222.02 | 1,241,691 |
| May 16, 2023 | 228.00 | 230.50 | 225.46 | 228.00 | 221.54 | 809,691 |
| May 15, 2023 | 227.00 | 230.50 | 226.50 | 230.00 | 223.48 | 921,941 |
| May 12, 2023 | 230.00 | 230.00 | 224.50 | 224.50 | 218.14 | 646,051 |
| May 11, 2023 | 227.00 | 229.00 | 225.00 | 227.50 | 221.05 | 935,476 |
| May 10, 2023 | 228.00 | 228.50 | 225.45 | 226.50 | 220.08 | 399,649 |
| May 9, 2023 | 230.00 | 232.00 | 227.51 | 228.50 | 222.02 | 557,141 |
| May 5, 2023 | 231.50 | 234.00 | 230.00 | 233.00 | 226.40 | 526,346 |
| May 4, 2023 | 232.00 | 234.00 | 230.27 | 232.00 | 225.42 | 328,356 |
| May 3, 2023 | 232.00 | 234.00 | 230.00 | 231.50 | 224.94 | 265,928 |
| May 2, 2023 | 233.00 | 235.50 | 231.00 | 231.00 | 224.45 | 725,300 |
| Apr 28, 2023 | 234.00 | 237.50 | 230.70 | 234.00 | 227.37 | 1,670,098 |
| Apr 27, 2023 | 232.50 | 236.50 | 232.00 | 233.00 | 226.40 | 403,603 |
| Apr 26, 2023 | 235.50 | 235.50 | 231.50 | 233.50 | 226.88 | 634,535 |
| Apr 25, 2023 | 234.00 | 235.50 | 229.70 | 234.00 | 227.37 | 871,953 |
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