LSE - Delayed Quote GBp
Invesco Asia Ord (IAT.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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 331.00 | 337.72 | 331.00 | 335.00 | 335.00 | 53,505 |
| Oct 22, 2024 | 334.00 | 344.00 | 328.00 | 334.00 | 334.00 | 207,773 |
| Oct 21, 2024 | 340.00 | 344.00 | 329.93 | 330.00 | 330.00 | 74,091 |
| Oct 18, 2024 | 335.00 | 344.00 | 333.00 | 333.00 | 333.00 | 59,152 |
| Oct 17, 2024 | 335.00 | 340.08 | 332.35 | 334.00 | 334.00 | 64,996 |
| Oct 16, 2024 | 338.00 | 338.80 | 333.88 | 337.00 | 337.00 | 122,846 |
| Oct 15, 2024 | 347.00 | 349.00 | 334.00 | 334.00 | 334.00 | 120,459 |
| Oct 14, 2024 | 342.00 | 355.00 | 341.00 | 346.00 | 346.00 | 24,052 |
| Oct 11, 2024 | 349.00 | 355.00 | 341.88 | 347.00 | 347.00 | 55,125 |
| Oct 10, 2024 | 349.00 | 352.00 | 342.00 | 345.00 | 345.00 | 87,406 |
| Oct 9, 2024 | 343.00 | 350.00 | 338.00 | 340.00 | 340.00 | 90,632 |
| Oct 8, 2024 | 342.00 | 355.00 | 341.88 | 342.00 | 342.00 | 107,242 |
| Oct 7, 2024 | 354.00 | 358.00 | 353.24 | 358.00 | 358.00 | 34,716 |
| Oct 4, 2024 | 349.00 | 358.00 | 349.00 | 350.00 | 350.00 | 62,222 |
| Oct 3, 2024 | 349.00 | 358.00 | 349.00 | 349.00 | 349.00 | 39,169 |
| Oct 2, 2024 | 351.00 | 355.18 | 348.88 | 350.00 | 350.00 | 146,898 |
| Oct 1, 2024 | 352.00 | 352.00 | 346.00 | 350.00 | 350.00 | 50,032 |
| Sep 30, 2024 | 343.00 | 350.00 | 343.00 | 350.00 | 350.00 | 88,445 |
| Sep 27, 2024 | 340.00 | 344.00 | 339.00 | 343.00 | 343.00 | 116,077 |
| Sep 26, 2024 | 330.00 | 339.00 | 330.00 | 339.00 | 339.00 | 149,497 |
| Sep 25, 2024 | 326.00 | 329.00 | 325.00 | 329.00 | 329.00 | 65,249 |
| Sep 24, 2024 | 324.00 | 326.00 | 321.24 | 326.50 | 326.50 | 106,254 |
| Sep 23, 2024 | 317.00 | 321.00 | 316.10 | 320.00 | 320.00 | 88,126 |
| Sep 20, 2024 | 320.00 | 321.92 | 314.35 | 320.00 | 320.00 | 96,127 |
| Sep 19, 2024 | 312.00 | 320.00 | 312.00 | 320.00 | 320.00 | 108,483 |
| Sep 18, 2024 | 312.00 | 316.00 | 311.00 | 316.00 | 316.00 | 42,185 |
| Sep 17, 2024 | 312.00 | 317.04 | 312.00 | 315.00 | 315.00 | 63,951 |
| Sep 16, 2024 | 311.00 | 319.00 | 307.24 | 314.00 | 314.00 | 112,779 |
| Sep 13, 2024 | 315.00 | 315.14 | 309.64 | 315.00 | 315.00 | 56,280 |
| Sep 12, 2024 | 311.00 | 317.08 | 308.00 | 314.00 | 314.00 | 41,462 |
| Sep 11, 2024 | 309.00 | 314.00 | 307.04 | 310.00 | 310.00 | 69,994 |
| Sep 10, 2024 | 308.00 | 311.00 | 301.43 | 311.00 | 311.00 | 182,064 |
| Sep 9, 2024 | 312.00 | 314.00 | 307.55 | 312.00 | 312.00 | 406,963 |
| Sep 6, 2024 | 311.00 | 313.00 | 307.00 | 311.00 | 311.00 | 372,096 |
| Sep 5, 2024 | 311.00 | 314.00 | 309.00 | 313.00 | 313.00 | 80,443 |
| Sep 4, 2024 | 316.00 | 316.00 | 309.00 | 312.00 | 312.00 | 72,296 |
| Sep 3, 2024 | 319.00 | 321.20 | 318.00 | 318.00 | 318.00 | 103,988 |
| Sep 2, 2024 | 318.00 | 323.00 | 318.00 | 320.00 | 320.00 | 58,462 |
| Aug 30, 2024 | 322.00 | 322.00 | 319.00 | 319.00 | 319.00 | 37,772 |
| Aug 29, 2024 | 320.00 | 320.00 | 318.00 | 319.00 | 319.00 | 10,258 |
| Aug 28, 2024 | 318.00 | 320.58 | 317.01 | 318.00 | 318.00 | 47,393 |
| Aug 27, 2024 | 318.00 | 321.00 | 317.00 | 319.00 | 319.00 | 47,777 |
| Aug 23, 2024 | 319.00 | 321.49 | 319.00 | 319.50 | 319.50 | 38,568 |
| Aug 22, 2024 | 322.00 | 323.52 | 319.00 | 319.00 | 319.00 | 30,500 |
| Aug 21, 2024 | 324.00 | 325.52 | 324.00 | 323.00 | 323.00 | 13,802 |
| Aug 20, 2024 | 324.00 | 324.99 | 324.00 | 324.50 | 324.50 | 64,484 |
| Aug 19, 2024 | 322.00 | 324.34 | 319.20 | 324.00 | 324.00 | 55,028 |
| Aug 16, 2024 | 319.00 | 322.94 | 315.80 | 321.00 | 321.00 | 43,002 |
| Aug 15, 2024 | 317.00 | 319.20 | 313.43 | 318.50 | 318.50 | 12,011 |
| Aug 14, 2024 | 312.00 | 318.26 | 312.00 | 315.50 | 315.50 | 22,039 |
| Aug 13, 2024 | 316.00 | 319.46 | 312.00 | 317.50 | 317.50 | 30,191 |
| Aug 12, 2024 | 317.00 | 320.00 | 313.80 | 316.00 | 316.00 | 52,481 |
| Aug 9, 2024 | 310.00 | 320.14 | 310.00 | 316.00 | 316.00 | 32,588 |
| Aug 8, 2024 | 316.00 | 317.00 | 306.00 | 317.00 | 317.00 | 15,832 |
| Aug 7, 2024 | 316.00 | 316.00 | 310.00 | 316.00 | 316.00 | 175,872 |
| Aug 6, 2024 | 307.00 | 316.00 | 305.00 | 308.00 | 308.00 | 71,629 |
| Aug 5, 2024 | 305.00 | 305.00 | 293.00 | 307.50 | 307.50 | 45,981 |
| Aug 2, 2024 | 315.00 | 319.38 | 314.00 | 317.00 | 317.00 | 54,532 |
| Aug 1, 2024 | 325.00 | 327.00 | 323.05 | 325.00 | 325.00 | 33,505 |
| Jul 31, 2024 | 322.00 | 327.00 | 321.55 | 325.00 | 325.00 | 78,393 |
| Jul 30, 2024 | 321.00 | 323.00 | 318.38 | 319.00 | 319.00 | 94,659 |
| Jul 29, 2024 | 320.00 | 323.00 | 318.20 | 319.00 | 319.00 | 38,233 |
| Jul 26, 2024 | 319.00 | 322.00 | 318.00 | 321.00 | 321.00 | 58,070 |
| Jul 25, 2024 | 321.00 | 321.69 | 315.00 | 319.00 | 319.00 | 30,400 |
| Jul 24, 2024 | 323.00 | 324.20 | 321.23 | 322.00 | 322.00 | 162,756 |
| Jul 23, 2024 | 324.00 | 326.76 | 323.00 | 323.00 | 323.00 | 13,510 |
| Jul 22, 2024 | 326.00 | 329.00 | 324.00 | 324.00 | 324.00 | 58,072 |
| Jul 19, 2024 | 325.00 | 328.00 | 324.00 | 326.00 | 326.00 | 17,063 |
| Jul 18, 2024 | 331.00 | 331.00 | 326.00 | 327.00 | 327.00 | 60,116 |
| Jul 17, 2024 | 328.00 | 330.00 | 327.00 | 327.00 | 327.00 | 83,825 |
| Jul 16, 2024 | 331.00 | 333.00 | 328.61 | 330.00 | 330.00 | 52,543 |
| Jul 15, 2024 | 332.00 | 332.00 | 328.80 | 330.00 | 330.00 | 243,601 |
| Jul 12, 2024 | 331.00 | 331.40 | 328.60 | 330.00 | 330.00 | 37,856 |
| Jul 11, 2024 | 330.00 | 331.00 | 328.00 | 331.00 | 331.00 | 84,892 |
| Jul 10, 2024 | 327.00 | 329.12 | 325.42 | 327.00 | 327.00 | 165,410 |
| Jul 9, 2024 | 326.00 | 328.71 | 326.00 | 328.00 | 328.00 | 246,460 |
| Jul 8, 2024 | 327.00 | 329.00 | 325.12 | 327.00 | 327.00 | 37,227 |
| Jul 5, 2024 | 328.00 | 328.74 | 326.00 | 328.00 | 328.00 | 56,949 |
| Jul 4, 2024 | 327.00 | 329.00 | 324.00 | 329.00 | 329.00 | 58,257 |
| Jul 3, 2024 | 329.00 | 329.00 | 324.04 | 329.00 | 329.00 | 5,917 |
| Jul 2, 2024 | 325.00 | 327.56 | 325.00 | 327.00 | 327.00 | 7,172 |
| Jul 1, 2024 | 326.00 | 330.00 | 325.89 | 328.00 | 328.00 | 34,572 |
| Jun 28, 2024 | 327.00 | 330.00 | 325.50 | 328.00 | 328.00 | 28,579 |
| Jun 27, 2024 | 329.00 | 329.00 | 324.88 | 327.50 | 327.50 | 61,227 |
| Jun 26, 2024 | 327.00 | 330.60 | 323.00 | 328.00 | 328.00 | 29,708 |
| Jun 25, 2024 | 329.00 | 329.80 | 325.00 | 327.00 | 327.00 | 57,535 |
| Jun 24, 2024 | 328.00 | 332.00 | 325.00 | 325.00 | 325.00 | 51,208 |
| Jun 21, 2024 | 327.00 | 330.40 | 327.00 | 327.00 | 327.00 | 16,753 |
| Jun 20, 2024 | 327.00 | 330.00 | 325.88 | 330.00 | 330.00 | 26,656 |
| Jun 19, 2024 | 324.00 | 328.00 | 324.00 | 328.00 | 328.00 | 25,763 |
| Jun 18, 2024 | 324.00 | 325.37 | 323.66 | 324.00 | 324.00 | 28,061 |
| Jun 17, 2024 | 317.00 | 323.00 | 317.00 | 323.00 | 323.00 | 38,454 |
| Jun 14, 2024 | 321.00 | 322.00 | 316.00 | 322.00 | 322.00 | 104,796 |
| Jun 13, 2024 | 320.00 | 322.00 | 317.14 | 322.00 | 322.00 | 97,222 |
| Jun 12, 2024 | 320.00 | 321.00 | 316.00 | 321.00 | 321.00 | 24,526 |
| Jun 11, 2024 | 321.00 | 321.70 | 316.46 | 320.00 | 320.00 | 33,810 |
| Jun 10, 2024 | 323.00 | 323.00 | 320.00 | 323.00 | 323.00 | 37,899 |
| Jun 7, 2024 | 321.00 | 323.00 | 321.00 | 321.00 | 321.00 | 24,819 |
| Jun 6, 2024 | 322.00 | 322.00 | 317.20 | 322.00 | 322.00 | 46,581 |
| Jun 5, 2024 | 320.00 | 320.00 | 316.25 | 320.00 | 320.00 | 33,184 |
| Jun 4, 2024 | 318.00 | 318.00 | 314.00 | 314.00 | 314.00 | 97,654 |
| Jun 3, 2024 | 320.00 | 321.00 | 313.00 | 318.00 | 318.00 | 37,259 |
| May 31, 2024 | 316.00 | 320.50 | 314.00 | 314.00 | 314.00 | 62,230 |
| May 30, 2024 | 317.00 | 321.00 | 316.83 | 317.00 | 317.00 | 48,366 |
| May 29, 2024 | 324.00 | 327.40 | 321.00 | 322.00 | 322.00 | 34,578 |
| May 28, 2024 | 325.00 | 328.17 | 325.00 | 327.00 | 327.00 | 78,376 |
| May 24, 2024 | 331.00 | 331.00 | 326.30 | 328.00 | 328.00 | 26,194 |
| May 23, 2024 | 329.00 | 331.50 | 328.00 | 328.00 | 328.00 | 8,813 |
| May 22, 2024 | 332.00 | 339.00 | 330.00 | 330.00 | 330.00 | 149,568 |
| May 21, 2024 | 333.00 | 336.00 | 329.00 | 329.00 | 329.00 | 44,878 |
| May 20, 2024 | 327.00 | 338.90 | 327.00 | 334.00 | 334.00 | 141,217 |
| May 17, 2024 | 333.00 | 334.98 | 331.40 | 334.00 | 334.00 | 37,247 |
| May 16, 2024 | 330.00 | 335.00 | 321.00 | 331.00 | 331.00 | 324,576 |
| May 15, 2024 | 331.00 | 333.78 | 326.00 | 330.00 | 330.00 | 164,617 |
| May 14, 2024 | 322.00 | 330.85 | 322.00 | 329.00 | 329.00 | 38,168 |
| May 13, 2024 | 329.00 | 330.00 | 324.50 | 328.00 | 328.00 | 45,444 |
| May 10, 2024 | 325.00 | 329.71 | 320.00 | 327.00 | 327.00 | 38,572 |
| May 9, 2024 | 323.00 | 325.53 | 322.00 | 323.00 | 323.00 | 63,265 |
| May 8, 2024 | 318.00 | 325.24 | 318.00 | 323.00 | 323.00 | 45,163 |
| May 7, 2024 | 323.00 | 330.89 | 322.08 | 324.00 | 324.00 | 40,985 |
| May 3, 2024 | 326.00 | 326.00 | 320.61 | 321.00 | 321.00 | 76,899 |
| May 2, 2024 | 321.00 | 321.00 | 311.00 | 319.00 | 319.00 | 62,360 |
| May 1, 2024 | 314.00 | 317.00 | 308.00 | 315.00 | 315.00 | 48,380 |
| Apr 30, 2024 | 313.00 | 316.00 | 310.00 | 313.00 | 313.00 | 184,850 |
| Apr 29, 2024 | 315.00 | 316.00 | 310.48 | 314.00 | 314.00 | 64,606 |
| Apr 26, 2024 | 313.00 | 313.00 | 308.00 | 312.00 | 312.00 | 59,852 |
| Apr 25, 2024 | 307.00 | 310.00 | 306.78 | 308.00 | 308.00 | 63,320 |
| Apr 24, 2024 | 303.00 | 309.00 | 303.00 | 308.00 | 308.00 | 415,858 |
| Apr 23, 2024 | 300.00 | 309.00 | 300.00 | 304.50 | 304.50 | 34,477 |
| Apr 22, 2024 | 304.00 | 304.20 | 294.00 | 304.00 | 304.00 | 72,592 |
| Apr 19, 2024 | 299.00 | 305.05 | 296.58 | 301.00 | 301.00 | 31,160 |
| Apr 18, 2024 | 302.00 | 307.00 | 298.27 | 302.00 | 302.00 | 27,161 |
| Apr 17, 2024 | 300.00 | 307.00 | 295.61 | 298.00 | 298.00 | 65,385 |
| Apr 16, 2024 | 302.00 | 302.00 | 296.00 | 302.00 | 302.00 | 53,203 |
| Apr 15, 2024 | 307.00 | 315.69 | 305.00 | 306.00 | 306.00 | 69,144 |
| Apr 12, 2024 | 309.00 | 318.00 | 307.00 | 311.00 | 311.00 | 30,426 |
| Apr 11, 2024 | 308.00 | 316.80 | 308.00 | 311.00 | 311.00 | 102,225 |
| Apr 10, 2024 | 307.00 | 317.00 | 307.00 | 310.00 | 310.00 | 50,018 |
| Apr 9, 2024 | 305.00 | 316.00 | 305.00 | 307.00 | 307.00 | 65,440 |
| Apr 8, 2024 | 306.00 | 310.40 | 305.00 | 305.00 | 305.00 | 110,800 |
| Apr 5, 2024 | 306.00 | 310.00 | 305.00 | 307.50 | 307.50 | 40,984 |
| Apr 4, 2024 | 0.07 Dividend | |||||
| Apr 4, 2024 | 307.00 | 307.00 | 303.70 | 307.00 | 307.00 | 73,228 |
| Apr 3, 2024 | 314.00 | 317.28 | 309.02 | 315.00 | 314.93 | 73,993 |
| Apr 2, 2024 | 309.00 | 320.28 | 308.84 | 314.00 | 313.93 | 196,378 |
| Mar 28, 2024 | 308.00 | 315.00 | 308.00 | 309.00 | 308.93 | 129,509 |
| Mar 27, 2024 | 309.00 | 315.04 | 306.00 | 309.00 | 308.93 | 20,793 |
| Mar 26, 2024 | 314.08 | 316.00 | 310.00 | 312.00 | 311.93 | 61,087 |
| Mar 25, 2024 | 317.00 | 317.00 | 309.00 | 309.00 | 308.93 | 52,100 |
| Mar 22, 2024 | 314.00 | 316.00 | 309.00 | 312.00 | 311.93 | 146,922 |
| Mar 21, 2024 | 306.00 | 314.10 | 306.00 | 312.00 | 311.93 | 328,221 |
| Mar 20, 2024 | 307.00 | 312.30 | 306.07 | 307.00 | 306.93 | 111,455 |
| Mar 19, 2024 | 306.00 | 313.00 | 305.00 | 305.00 | 304.93 | 167,327 |
| Mar 18, 2024 | 309.00 | 316.00 | 309.00 | 309.00 | 308.93 | 155,934 |
| Mar 15, 2024 | 313.00 | 316.00 | 309.00 | 316.00 | 315.93 | 115,214 |
| Mar 14, 2024 | 313.00 | 314.08 | 310.00 | 313.00 | 312.93 | 63,166 |
| Mar 13, 2024 | 311.00 | 315.06 | 310.00 | 311.00 | 310.93 | 156,861 |
| Mar 12, 2024 | 309.00 | 311.80 | 307.90 | 311.00 | 310.93 | 51,439 |
| Mar 11, 2024 | 303.00 | 306.22 | 302.00 | 307.00 | 306.93 | 73,109 |
| Mar 8, 2024 | 305.12 | 305.56 | 304.24 | 304.00 | 303.93 | 40,400 |
| Mar 7, 2024 | 302.00 | 303.96 | 300.27 | 303.00 | 302.93 | 43,722 |
| Mar 6, 2024 | 302.00 | 305.00 | 302.00 | 305.00 | 304.93 | 23,728 |
| Mar 5, 2024 | 303.00 | 306.52 | 299.88 | 302.00 | 301.93 | 67,878 |
| Mar 4, 2024 | 302.00 | 305.70 | 301.00 | 304.00 | 303.93 | 76,862 |
| Mar 1, 2024 | 302.00 | 307.00 | 301.00 | 306.00 | 305.93 | 23,491 |
| Feb 29, 2024 | 300.00 | 304.50 | 300.00 | 301.00 | 300.93 | 65,298 |
| Feb 28, 2024 | 303.00 | 303.00 | 299.00 | 299.00 | 298.93 | 72,970 |
| Feb 27, 2024 | 302.00 | 303.00 | 300.00 | 302.00 | 301.93 | 92,322 |
| Feb 26, 2024 | 298.00 | 304.00 | 295.85 | 302.00 | 301.93 | 89,415 |
| Feb 23, 2024 | 300.00 | 302.85 | 299.00 | 302.00 | 301.93 | 295,416 |
| Feb 22, 2024 | 300.00 | 302.00 | 297.00 | 298.00 | 297.93 | 95,126 |
| Feb 21, 2024 | 300.00 | 303.10 | 294.00 | 299.00 | 298.93 | 22,632 |
| Feb 20, 2024 | 301.00 | 302.62 | 297.00 | 297.00 | 296.93 | 63,205 |
| Feb 19, 2024 | 299.00 | 301.00 | 298.46 | 300.50 | 300.43 | 44,871 |
| Feb 16, 2024 | 301.00 | 302.00 | 299.00 | 300.00 | 299.93 | 71,254 |
| Feb 15, 2024 | 297.00 | 300.08 | 293.00 | 297.00 | 296.93 | 162,741 |
| Feb 14, 2024 | 292.00 | 302.25 | 291.40 | 295.00 | 294.94 | 113,100 |
| Feb 13, 2024 | 298.00 | 298.77 | 287.88 | 292.00 | 291.94 | 71,046 |
| Feb 12, 2024 | 295.00 | 308.00 | 289.04 | 295.00 | 294.94 | 86,813 |
| Feb 9, 2024 | 301.00 | 301.00 | 292.00 | 294.00 | 293.94 | 27,451 |
| Feb 8, 2024 | 295.00 | 304.40 | 293.00 | 293.00 | 292.94 | 26,130 |
| Feb 7, 2024 | 301.00 | 303.04 | 291.00 | 296.00 | 295.94 | 89,304 |
| Feb 6, 2024 | 298.00 | 302.00 | 295.00 | 296.00 | 295.94 | 89,717 |
| Feb 5, 2024 | 295.00 | 298.15 | 292.00 | 292.00 | 291.94 | 93,050 |
| Feb 2, 2024 | 299.00 | 300.00 | 292.00 | 292.00 | 291.94 | 45,877 |
| Feb 1, 2024 | 296.00 | 301.00 | 291.10 | 294.00 | 293.94 | 126,051 |
| Jan 31, 2024 | 291.00 | 300.00 | 291.00 | 291.00 | 290.94 | 85,913 |
| Jan 30, 2024 | 295.00 | 298.40 | 292.00 | 294.50 | 294.44 | 188,966 |
| Jan 29, 2024 | 298.00 | 304.00 | 295.19 | 297.00 | 296.93 | 121,611 |
| Jan 26, 2024 | 302.00 | 303.00 | 295.63 | 297.50 | 297.43 | 65,252 |
| Jan 25, 2024 | 294.00 | 299.78 | 294.00 | 298.00 | 297.93 | 30,135 |
| Jan 24, 2024 | 295.00 | 296.56 | 294.00 | 294.00 | 293.94 | 78,281 |
| Jan 23, 2024 | 291.00 | 292.79 | 289.00 | 291.00 | 290.94 | 69,289 |
| Jan 22, 2024 | 287.00 | 289.00 | 286.00 | 288.00 | 287.94 | 28,127 |
| Jan 19, 2024 | 291.00 | 292.40 | 289.95 | 291.00 | 290.94 | 105,087 |
| Jan 18, 2024 | 287.00 | 290.58 | 286.00 | 286.00 | 285.94 | 169,741 |
| Jan 17, 2024 | 294.00 | 294.00 | 283.00 | 286.00 | 285.94 | 134,469 |
| Jan 16, 2024 | 299.00 | 302.00 | 294.00 | 294.00 | 293.94 | 48,743 |
| Jan 15, 2024 | 304.00 | 305.95 | 299.00 | 300.00 | 299.93 | 174,872 |
| Jan 12, 2024 | 305.00 | 305.00 | 296.00 | 296.00 | 295.94 | 24,403 |
| Jan 11, 2024 | 307.00 | 308.11 | 302.00 | 303.00 | 302.93 | 72,015 |
| Jan 10, 2024 | 306.00 | 310.00 | 303.00 | 303.00 | 302.93 | 59,083 |
| Jan 9, 2024 | 311.00 | 302.00 | 298.70 | 301.00 | 300.93 | 29,699 |
| Jan 8, 2024 | 305.00 | 309.25 | 295.68 | 305.00 | 304.93 | 86,368 |
| Jan 5, 2024 | 309.00 | 313.00 | 307.00 | 307.00 | 306.93 | 19,258 |
| Jan 4, 2024 | 311.00 | 312.93 | 304.10 | 309.00 | 308.93 | 35,887 |
| Jan 3, 2024 | 311.00 | 312.00 | 307.00 | 307.00 | 306.93 | 23,855 |
| Jan 2, 2024 | 315.00 | 315.00 | 303.86 | 306.00 | 305.93 | 63,248 |
| Dec 29, 2023 | 308.00 | 316.00 | 306.73 | 307.00 | 306.93 | 21,331 |
| Dec 28, 2023 | 310.00 | 310.00 | 306.00 | 306.00 | 305.93 | 55,287 |
| Dec 27, 2023 | 306.00 | 310.00 | 306.00 | 306.00 | 305.93 | 38,805 |
| Dec 22, 2023 | 306.00 | 308.20 | 301.00 | 301.00 | 300.93 | 36,605 |
| Dec 21, 2023 | 308.00 | 313.00 | 306.00 | 306.00 | 305.93 | 50,026 |
| Dec 20, 2023 | 309.00 | 311.00 | 300.00 | 300.00 | 299.93 | 95,799 |
| Dec 19, 2023 | 297.00 | 312.00 | 296.71 | 307.00 | 306.93 | 38,397 |
| Dec 18, 2023 | 305.00 | 308.95 | 300.00 | 300.00 | 299.93 | 25,979 |
| Dec 15, 2023 | 302.00 | 310.00 | 302.00 | 302.00 | 301.93 | 82,155 |
| Dec 14, 2023 | 300.00 | 306.99 | 295.20 | 301.00 | 300.93 | 37,181 |
| Dec 13, 2023 | 298.00 | 299.05 | 292.00 | 292.00 | 291.94 | 28,036 |
| Dec 12, 2023 | 296.00 | 304.20 | 294.00 | 295.00 | 294.94 | 147,982 |
| Dec 11, 2023 | 306.00 | 306.00 | 297.00 | 303.50 | 303.43 | 35,274 |
| Dec 8, 2023 | 304.00 | 306.86 | 300.00 | 301.50 | 301.43 | 21,778 |
| Dec 7, 2023 | 304.00 | 308.50 | 304.00 | 304.00 | 303.93 | 19,517 |
| Dec 6, 2023 | 307.00 | 312.00 | 304.00 | 304.00 | 303.93 | 22,431 |
| Dec 5, 2023 | 302.00 | 305.30 | 302.00 | 302.00 | 301.93 | 58,567 |
| Dec 4, 2023 | 311.00 | 313.10 | 304.00 | 304.00 | 303.93 | 16,235 |
| Dec 1, 2023 | 309.00 | 314.00 | 304.00 | 304.00 | 303.93 | 51,177 |
| Nov 30, 2023 | 309.00 | 312.70 | 308.00 | 310.00 | 309.93 | 51,285 |
| Nov 29, 2023 | 307.00 | 311.30 | 305.00 | 305.00 | 304.93 | 87,620 |
| Nov 28, 2023 | 308.00 | 312.00 | 304.00 | 304.00 | 303.93 | 16,956 |
| Nov 27, 2023 | 309.00 | 316.65 | 305.90 | 307.00 | 306.93 | 87,378 |
| Nov 24, 2023 | 310.00 | 317.00 | 309.00 | 309.00 | 308.93 | 60,118 |
| Nov 23, 2023 | 310.00 | 315.00 | 310.00 | 315.00 | 314.93 | 32,254 |
| Nov 22, 2023 | 314.00 | 314.00 | 309.80 | 314.00 | 313.93 | 56,627 |
| Nov 21, 2023 | 311.00 | 312.83 | 306.00 | 306.00 | 305.93 | 68,254 |
| Nov 20, 2023 | 310.00 | 314.00 | 303.00 | 314.00 | 313.93 | 53,631 |
| Nov 17, 2023 | 302.00 | 309.00 | 302.00 | 309.00 | 308.93 | 14,365 |
| Nov 16, 2023 | 305.00 | 309.00 | 304.00 | 305.50 | 305.43 | 17,022 |
| Nov 15, 2023 | 309.00 | 309.00 | 302.00 | 307.00 | 306.93 | 40,384 |
| Nov 14, 2023 | 301.00 | 309.00 | 301.00 | 302.00 | 301.93 | 70,356 |
| Nov 13, 2023 | 309.00 | 309.00 | 303.20 | 309.00 | 308.93 | 13,232 |
| Nov 10, 2023 | 305.00 | 306.00 | 298.00 | 298.00 | 297.93 | 48,722 |
| Nov 9, 2023 | 304.00 | 308.00 | 301.00 | 305.00 | 304.93 | 46,150 |
| Nov 8, 2023 | 305.00 | 308.00 | 301.98 | 306.00 | 305.93 | 62,130 |
| Nov 7, 2023 | 301.00 | 308.00 | 301.00 | 302.00 | 301.93 | 148,977 |
| Nov 6, 2023 | 288.00 | 309.00 | 288.00 | 309.00 | 308.93 | 93,037 |
| Nov 3, 2023 | 297.00 | 297.27 | 291.70 | 297.00 | 296.93 | 42,739 |
| Nov 2, 2023 | 0.07 Dividend | |||||
| Nov 2, 2023 | 286.00 | 293.78 | 286.00 | 290.00 | 289.94 | 48,859 |
| Nov 1, 2023 | 299.00 | 299.00 | 290.07 | 294.00 | 293.86 | 28,307 |
| Oct 31, 2023 | 292.00 | 299.00 | 288.80 | 296.00 | 295.86 | 391,779 |
| Oct 30, 2023 | 292.00 | 298.26 | 291.14 | 293.00 | 292.86 | 85,028 |
| Oct 27, 2023 | 294.00 | 302.00 | 292.36 | 298.00 | 297.86 | 76,711 |
| Oct 26, 2023 | 294.00 | 298.00 | 288.03 | 289.00 | 288.87 | 38,989 |
| Oct 25, 2023 | 296.00 | 305.08 | 295.52 | 302.00 | 301.86 | 5,000 |
| Oct 24, 2023 | 301.00 | 301.00 | 291.09 | 301.00 | 300.86 | 28,495 |
| Oct 23, 2023 | 291.00 | 306.00 | 290.51 | 294.00 | 293.86 | 59,021 |
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