LSE - Delayed Quote GBp
Schroder AsiaPacific Ord (SDP.L)
As of 9:03 AM GMT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | 535.93 | 537.55 | 534.00 | 536.00 | 536.00 | 5,516 |
| Nov 15, 2024 | 535.00 | 537.00 | 531.00 | 534.00 | 534.00 | 123,584 |
| Nov 14, 2024 | 530.00 | 533.00 | 528.00 | 531.00 | 531.00 | 225,578 |
| Nov 13, 2024 | 533.00 | 534.00 | 530.00 | 530.00 | 530.00 | 219,241 |
| Nov 12, 2024 | 539.00 | 539.00 | 531.00 | 531.00 | 531.00 | 56,781 |
| Nov 11, 2024 | 545.00 | 547.00 | 540.60 | 542.00 | 542.00 | 170,152 |
| Nov 8, 2024 | 543.00 | 546.52 | 540.00 | 540.00 | 540.00 | 364,291 |
| Nov 7, 2024 | 539.00 | 548.00 | 539.00 | 546.00 | 546.00 | 270,862 |
| Nov 6, 2024 | 535.00 | 542.00 | 535.00 | 536.00 | 536.00 | 248,117 |
| Nov 5, 2024 | 548.00 | 548.00 | 536.00 | 536.00 | 536.00 | 165,237 |
| Nov 4, 2024 | 535.00 | 544.00 | 535.00 | 537.00 | 537.00 | 95,445 |
| Nov 1, 2024 | 544.00 | 545.00 | 535.00 | 539.00 | 539.00 | 126,785 |
| Oct 31, 2024 | 538.00 | 543.00 | 534.00 | 535.00 | 535.00 | 238,491 |
| Oct 30, 2024 | 540.00 | 544.00 | 536.00 | 538.00 | 538.00 | 438,616 |
| Oct 29, 2024 | 544.00 | 546.85 | 542.00 | 543.00 | 543.00 | 247,354 |
| Oct 28, 2024 | 540.00 | 546.00 | 540.00 | 546.00 | 546.00 | 204,633 |
| Oct 25, 2024 | 534.00 | 545.00 | 534.00 | 543.00 | 543.00 | 240,906 |
| Oct 24, 2024 | 534.00 | 539.00 | 534.00 | 538.00 | 538.00 | 314,357 |
| Oct 23, 2024 | 545.00 | 545.00 | 536.00 | 540.00 | 540.00 | 273,229 |
| Oct 22, 2024 | 536.00 | 543.00 | 534.52 | 538.00 | 538.00 | 310,242 |
| Oct 21, 2024 | 541.00 | 544.00 | 536.00 | 536.00 | 536.00 | 915,687 |
| Oct 18, 2024 | 542.00 | 548.00 | 535.00 | 544.00 | 544.00 | 509,084 |
| Oct 17, 2024 | 536.00 | 541.82 | 535.99 | 536.00 | 536.00 | 386,127 |
| Oct 16, 2024 | 543.88 | 541.00 | 538.00 | 538.00 | 538.00 | 434,183 |
| Oct 15, 2024 | 544.00 | 551.00 | 534.00 | 534.00 | 534.00 | 538,178 |
| Oct 14, 2024 | 552.00 | 552.00 | 548.00 | 548.00 | 548.00 | 177,051 |
| Oct 11, 2024 | 542.00 | 552.00 | 542.00 | 545.00 | 545.00 | 558,063 |
| Oct 10, 2024 | 548.00 | 550.28 | 544.00 | 545.00 | 545.00 | 213,344 |
| Oct 9, 2024 | 554.00 | 554.25 | 547.22 | 548.00 | 548.00 | 206,437 |
| Oct 8, 2024 | 554.00 | 557.00 | 548.00 | 548.00 | 548.00 | 317,462 |
| Oct 7, 2024 | 560.00 | 565.40 | 560.00 | 562.00 | 562.00 | 380,316 |
| Oct 4, 2024 | 560.00 | 568.00 | 560.00 | 560.00 | 560.00 | 112,894 |
| Oct 3, 2024 | 563.00 | 567.00 | 556.13 | 561.00 | 561.00 | 244,194 |
| Oct 2, 2024 | 560.00 | 563.96 | 555.00 | 561.00 | 561.00 | 267,202 |
| Oct 1, 2024 | 553.00 | 553.00 | 546.00 | 547.00 | 547.00 | 110,756 |
| Sep 30, 2024 | 552.00 | 554.00 | 547.00 | 549.00 | 549.00 | 499,587 |
| Sep 27, 2024 | 551.00 | 552.54 | 544.84 | 551.00 | 551.00 | 267,549 |
| Sep 26, 2024 | 540.00 | 547.00 | 540.00 | 544.00 | 544.00 | 307,474 |
| Sep 25, 2024 | 527.00 | 535.16 | 527.00 | 533.00 | 533.00 | 122,236 |
| Sep 24, 2024 | 528.00 | 531.00 | 526.13 | 528.00 | 528.00 | 435,310 |
| Sep 23, 2024 | 522.00 | 526.00 | 519.35 | 522.00 | 522.00 | 193,982 |
| Sep 20, 2024 | 517.00 | 523.60 | 516.00 | 520.00 | 520.00 | 464,562 |
| Sep 19, 2024 | 519.00 | 524.00 | 516.50 | 518.00 | 518.00 | 110,563 |
| Sep 18, 2024 | 514.00 | 517.00 | 513.00 | 515.00 | 515.00 | 188,584 |
| Sep 17, 2024 | 519.00 | 519.75 | 514.35 | 518.00 | 518.00 | 341,999 |
| Sep 16, 2024 | 515.00 | 518.52 | 513.86 | 515.00 | 515.00 | 289,488 |
| Sep 13, 2024 | 515.00 | 519.00 | 513.00 | 517.00 | 517.00 | 132,403 |
| Sep 12, 2024 | 511.00 | 519.00 | 511.00 | 515.00 | 515.00 | 680,936 |
| Sep 11, 2024 | 509.00 | 516.00 | 508.00 | 510.00 | 510.00 | 441,819 |
| Sep 10, 2024 | 511.00 | 514.44 | 511.00 | 511.00 | 511.00 | 277,335 |
| Sep 9, 2024 | 512.00 | 520.00 | 511.00 | 512.00 | 512.00 | 445,954 |
| Sep 6, 2024 | 515.00 | 518.00 | 511.00 | 511.00 | 511.00 | 301,183 |
| Sep 5, 2024 | 515.00 | 521.00 | 515.00 | 517.00 | 517.00 | 219,228 |
| Sep 4, 2024 | 518.00 | 520.00 | 516.00 | 519.00 | 519.00 | 213,482 |
| Sep 3, 2024 | 525.00 | 529.00 | 523.00 | 524.00 | 524.00 | 488,628 |
| Sep 2, 2024 | 525.00 | 532.00 | 525.00 | 525.00 | 525.00 | 205,467 |
| Aug 30, 2024 | 528.00 | 529.00 | 525.00 | 527.00 | 527.00 | 204,441 |
| Aug 29, 2024 | 524.00 | 529.00 | 524.00 | 527.00 | 527.00 | 169,165 |
| Aug 28, 2024 | 530.00 | 530.00 | 522.00 | 522.00 | 522.00 | 416,013 |
| Aug 27, 2024 | 530.00 | 534.00 | 523.00 | 526.00 | 526.00 | 243,188 |
| Aug 23, 2024 | 536.00 | 538.00 | 530.00 | 530.00 | 530.00 | 46,151 |
| Aug 22, 2024 | 534.00 | 542.00 | 530.00 | 530.00 | 530.00 | 322,010 |
| Aug 21, 2024 | 533.00 | 539.00 | 533.00 | 538.00 | 538.00 | 107,755 |
| Aug 20, 2024 | 541.00 | 542.00 | 535.76 | 537.00 | 537.00 | 218,944 |
| Aug 19, 2024 | 538.00 | 539.29 | 533.50 | 539.00 | 539.00 | 72,538 |
| Aug 16, 2024 | 529.00 | 535.00 | 525.00 | 535.00 | 535.00 | 297,180 |
| Aug 15, 2024 | 528.00 | 531.00 | 525.00 | 530.00 | 530.00 | 170,267 |
| Aug 14, 2024 | 527.00 | 529.00 | 522.00 | 528.00 | 528.00 | 134,491 |
| Aug 13, 2024 | 524.00 | 527.22 | 524.00 | 525.00 | 525.00 | 103,684 |
| Aug 12, 2024 | 522.00 | 529.00 | 522.00 | 526.00 | 526.00 | 76,204 |
| Aug 9, 2024 | 519.00 | 528.00 | 518.00 | 523.00 | 523.00 | 79,426 |
| Aug 8, 2024 | 515.00 | 525.00 | 514.00 | 525.00 | 525.00 | 122,483 |
| Aug 7, 2024 | 514.00 | 523.00 | 513.80 | 519.00 | 519.00 | 101,414 |
| Aug 6, 2024 | 513.00 | 513.00 | 497.00 | 510.00 | 510.00 | 198,778 |
| Aug 5, 2024 | 510.00 | 512.00 | 495.00 | 507.00 | 507.00 | 197,812 |
| Aug 2, 2024 | 539.00 | 539.00 | 523.00 | 525.00 | 525.00 | 274,987 |
| Aug 1, 2024 | 533.00 | 545.00 | 533.00 | 545.00 | 545.00 | 172,991 |
| Jul 31, 2024 | 530.00 | 540.00 | 529.00 | 540.00 | 540.00 | 398,201 |
| Jul 30, 2024 | 527.00 | 532.00 | 526.50 | 530.00 | 530.00 | 355,699 |
| Jul 29, 2024 | 530.00 | 535.00 | 526.00 | 528.00 | 528.00 | 182,977 |
| Jul 26, 2024 | 526.00 | 533.00 | 526.00 | 533.00 | 533.00 | 353,469 |
| Jul 25, 2024 | 524.00 | 529.00 | 522.98 | 526.00 | 526.00 | 127,390 |
| Jul 24, 2024 | 527.00 | 530.00 | 526.00 | 528.00 | 528.00 | 107,584 |
| Jul 23, 2024 | 532.00 | 534.17 | 530.00 | 533.00 | 533.00 | 88,222 |
| Jul 22, 2024 | 533.00 | 541.00 | 532.00 | 534.00 | 534.00 | 162,294 |
| Jul 19, 2024 | 541.00 | 541.00 | 534.00 | 534.00 | 534.00 | 60,605 |
| Jul 18, 2024 | 538.00 | 543.00 | 537.00 | 541.00 | 541.00 | 104,980 |
| Jul 17, 2024 | 544.00 | 544.00 | 535.00 | 540.00 | 540.00 | 158,640 |
| Jul 16, 2024 | 542.00 | 543.00 | 538.78 | 541.00 | 541.00 | 109,363 |
| Jul 15, 2024 | 547.00 | 548.00 | 539.00 | 543.00 | 543.00 | 148,157 |
| Jul 12, 2024 | 548.00 | 554.00 | 545.00 | 550.00 | 550.00 | 146,560 |
| Jul 11, 2024 | 546.00 | 553.00 | 543.00 | 547.00 | 547.00 | 191,196 |
| Jul 10, 2024 | 546.00 | 546.00 | 541.10 | 545.00 | 545.00 | 272,648 |
| Jul 9, 2024 | 541.00 | 545.00 | 539.00 | 545.00 | 545.00 | 874,056 |
| Jul 8, 2024 | 546.00 | 546.00 | 539.00 | 540.00 | 540.00 | 237,385 |
| Jul 5, 2024 | 542.00 | 546.00 | 536.59 | 542.00 | 542.00 | 163,269 |
| Jul 4, 2024 | 538.00 | 541.00 | 537.00 | 540.00 | 540.00 | 144,521 |
| Jul 3, 2024 | 537.00 | 539.00 | 532.50 | 539.00 | 539.00 | 355,448 |
| Jul 2, 2024 | 533.00 | 534.44 | 532.00 | 532.00 | 532.00 | 74,616 |
| Jul 1, 2024 | 537.00 | 537.00 | 532.04 | 533.00 | 533.00 | 94,454 |
| Jun 28, 2024 | 531.00 | 536.00 | 529.00 | 536.00 | 536.00 | 157,950 |
| Jun 27, 2024 | 534.00 | 535.00 | 528.00 | 531.00 | 531.00 | 304,136 |
| Jun 26, 2024 | 530.00 | 534.00 | 528.00 | 534.00 | 534.00 | 258,541 |
| Jun 25, 2024 | 528.00 | 530.00 | 527.00 | 528.00 | 528.00 | 247,463 |
| Jun 24, 2024 | 534.00 | 534.00 | 528.00 | 528.00 | 528.00 | 74,777 |
| Jun 21, 2024 | 531.00 | 534.52 | 530.00 | 532.00 | 532.00 | 175,547 |
| Jun 20, 2024 | 531.00 | 534.25 | 531.00 | 532.00 | 532.00 | 273,385 |
| Jun 19, 2024 | 530.00 | 534.69 | 527.04 | 533.00 | 533.00 | 504,566 |
| Jun 18, 2024 | 526.00 | 527.12 | 517.45 | 526.00 | 526.00 | 214,332 |
| Jun 17, 2024 | 520.00 | 525.00 | 517.93 | 523.00 | 523.00 | 202,367 |
| Jun 14, 2024 | 515.00 | 522.00 | 515.00 | 522.00 | 522.00 | 201,737 |
| Jun 13, 2024 | 516.00 | 520.72 | 516.00 | 517.00 | 517.00 | 144,737 |
| Jun 12, 2024 | 513.00 | 523.00 | 513.00 | 516.00 | 516.00 | 80,562 |
| Jun 11, 2024 | 520.00 | 521.00 | 513.00 | 513.00 | 513.00 | 247,707 |
| Jun 10, 2024 | 519.00 | 519.50 | 517.00 | 518.00 | 518.00 | 134,590 |
| Jun 7, 2024 | 516.00 | 521.00 | 515.00 | 520.00 | 520.00 | 148,171 |
| Jun 6, 2024 | 516.00 | 519.00 | 516.00 | 518.00 | 518.00 | 96,223 |
| Jun 5, 2024 | 508.00 | 517.00 | 508.00 | 517.00 | 517.00 | 859,082 |
| Jun 4, 2024 | 511.00 | 512.00 | 506.00 | 507.00 | 507.00 | 577,220 |
| Jun 3, 2024 | 517.00 | 519.00 | 512.00 | 513.00 | 513.00 | 655,580 |
| May 31, 2024 | 510.00 | 512.00 | 508.00 | 510.00 | 510.00 | 377,158 |
| May 30, 2024 | 516.00 | 516.00 | 508.00 | 510.00 | 510.00 | 225,392 |
| May 29, 2024 | 523.00 | 523.00 | 512.00 | 513.00 | 513.00 | 115,958 |
| May 28, 2024 | 519.00 | 525.00 | 519.00 | 520.00 | 520.00 | 1,506,497 |
| May 24, 2024 | 528.00 | 528.00 | 515.00 | 519.00 | 519.00 | 207,431 |
| May 23, 2024 | 523.00 | 524.00 | 519.97 | 521.00 | 521.00 | 129,491 |
| May 22, 2024 | 520.00 | 524.00 | 520.00 | 522.00 | 522.00 | 54,462 |
| May 21, 2024 | 522.00 | 531.00 | 522.00 | 524.00 | 524.00 | 165,064 |
| May 20, 2024 | 528.00 | 534.20 | 526.00 | 530.00 | 530.00 | 248,031 |
| May 17, 2024 | 525.00 | 535.00 | 525.00 | 531.00 | 531.00 | 60,635 |
| May 16, 2024 | 527.00 | 531.00 | 524.80 | 531.00 | 531.00 | 474,676 |
| May 15, 2024 | 526.00 | 533.00 | 523.00 | 528.00 | 528.00 | 115,734 |
| May 14, 2024 | 525.00 | 527.00 | 522.50 | 527.00 | 527.00 | 492,553 |
| May 13, 2024 | 522.00 | 527.34 | 521.00 | 524.00 | 524.00 | 250,292 |
| May 10, 2024 | 526.00 | 526.00 | 520.00 | 523.00 | 523.00 | 68,321 |
| May 9, 2024 | 521.00 | 524.33 | 520.00 | 521.00 | 521.00 | 121,082 |
| May 8, 2024 | 516.00 | 527.00 | 516.00 | 521.00 | 521.00 | 2,369,940 |
| May 7, 2024 | 521.00 | 525.00 | 521.00 | 523.00 | 523.00 | 353,608 |
| May 3, 2024 | 519.00 | 520.00 | 515.00 | 517.00 | 517.00 | 318,890 |
| May 2, 2024 | 509.00 | 519.00 | 507.00 | 518.00 | 518.00 | 158,625 |
| May 1, 2024 | 506.00 | 509.64 | 506.01 | 507.00 | 507.00 | 133,083 |
| Apr 30, 2024 | 508.00 | 509.25 | 506.43 | 506.00 | 506.00 | 94,471 |
| Apr 29, 2024 | 510.00 | 510.00 | 503.84 | 508.00 | 508.00 | 186,218 |
| Apr 26, 2024 | 501.00 | 508.00 | 498.60 | 508.00 | 508.00 | 349,992 |
| Apr 25, 2024 | 506.00 | 507.00 | 499.00 | 500.00 | 500.00 | 580,755 |
| Apr 24, 2024 | 506.00 | 508.00 | 500.48 | 507.00 | 507.00 | 177,041 |
| Apr 23, 2024 | 498.00 | 500.65 | 497.00 | 499.50 | 499.50 | 272,076 |
| Apr 22, 2024 | 493.00 | 498.00 | 493.00 | 498.00 | 498.00 | 115,095 |
| Apr 19, 2024 | 494.00 | 494.00 | 491.00 | 491.50 | 491.50 | 134,030 |
| Apr 18, 2024 | 499.00 | 500.00 | 495.00 | 495.50 | 495.50 | 130,968 |
| Apr 17, 2024 | 492.00 | 496.50 | 492.00 | 494.00 | 494.00 | 183,377 |
| Apr 16, 2024 | 495.00 | 498.20 | 492.00 | 495.00 | 495.00 | 227,522 |
| Apr 15, 2024 | 505.00 | 505.24 | 502.00 | 502.00 | 502.00 | 156,028 |
| Apr 12, 2024 | 510.00 | 510.00 | 503.00 | 503.00 | 503.00 | 215,050 |
| Apr 11, 2024 | 504.00 | 508.02 | 504.00 | 506.00 | 506.00 | 171,932 |
| Apr 10, 2024 | 508.00 | 508.00 | 502.46 | 505.00 | 505.00 | 115,491 |
| Apr 9, 2024 | 503.00 | 506.00 | 501.00 | 502.00 | 502.00 | 317,280 |
| Apr 8, 2024 | 505.00 | 505.00 | 500.05 | 501.00 | 501.00 | 210,417 |
| Apr 5, 2024 | 499.00 | 502.00 | 497.00 | 501.00 | 501.00 | 345,454 |
| Apr 4, 2024 | 499.00 | 505.00 | 499.00 | 501.00 | 501.00 | 263,808 |
| Apr 3, 2024 | 500.00 | 504.00 | 500.00 | 500.00 | 500.00 | 659,262 |
| Apr 2, 2024 | 501.00 | 503.00 | 496.50 | 503.00 | 503.00 | 185,312 |
| Mar 28, 2024 | 489.50 | 496.93 | 489.50 | 496.00 | 496.00 | 301,150 |
| Mar 27, 2024 | 489.50 | 494.00 | 489.50 | 492.00 | 492.00 | 252,656 |
| Mar 26, 2024 | 493.00 | 494.50 | 491.50 | 494.50 | 494.50 | 236,865 |
| Mar 25, 2024 | 490.50 | 491.99 | 489.50 | 491.00 | 491.00 | 618,643 |
| Mar 22, 2024 | 498.00 | 498.00 | 488.36 | 494.00 | 494.00 | 221,865 |
| Mar 21, 2024 | 497.50 | 497.50 | 489.56 | 492.00 | 492.00 | 100,015 |
| Mar 20, 2024 | 484.00 | 486.80 | 484.00 | 485.00 | 485.00 | 246,674 |
| Mar 19, 2024 | 488.00 | 488.00 | 483.79 | 486.00 | 486.00 | 202,999 |
| Mar 18, 2024 | 489.00 | 489.80 | 487.02 | 488.50 | 488.50 | 173,833 |
| Mar 15, 2024 | 486.00 | 490.01 | 486.00 | 487.50 | 487.50 | 215,960 |
| Mar 14, 2024 | 491.50 | 492.00 | 488.00 | 491.00 | 491.00 | 210,375 |
| Mar 13, 2024 | 489.50 | 493.00 | 489.50 | 492.50 | 492.50 | 1,215,785 |
| Mar 12, 2024 | 488.50 | 495.00 | 488.50 | 489.50 | 489.50 | 863,046 |
| Mar 11, 2024 | 486.00 | 487.00 | 483.85 | 486.00 | 486.00 | 204,343 |
| Mar 8, 2024 | 480.00 | 484.50 | 480.00 | 484.50 | 484.50 | 129,868 |
| Mar 7, 2024 | 483.00 | 485.00 | 480.00 | 481.00 | 481.00 | 204,870 |
| Mar 6, 2024 | 480.50 | 483.50 | 479.14 | 483.00 | 483.00 | 236,244 |
| Mar 5, 2024 | 481.00 | 481.75 | 478.00 | 480.50 | 480.50 | 120,419 |
| Mar 4, 2024 | 483.50 | 485.00 | 482.00 | 482.00 | 482.00 | 238,463 |
| Mar 1, 2024 | 480.50 | 486.02 | 480.02 | 483.00 | 483.00 | 347,007 |
| Feb 29, 2024 | 480.50 | 483.15 | 480.00 | 480.00 | 480.00 | 333,660 |
| Feb 28, 2024 | 485.00 | 485.00 | 479.00 | 479.00 | 479.00 | 192,464 |
| Feb 27, 2024 | 486.00 | 488.00 | 482.52 | 488.00 | 488.00 | 188,575 |
| Feb 26, 2024 | 485.50 | 488.14 | 484.00 | 484.50 | 484.50 | 734,647 |
| Feb 23, 2024 | 488.50 | 489.98 | 485.50 | 485.50 | 485.50 | 148,373 |
| Feb 22, 2024 | 488.50 | 491.00 | 485.36 | 489.00 | 489.00 | 239,321 |
| Feb 21, 2024 | 485.50 | 488.18 | 484.85 | 485.00 | 485.00 | 90,275 |
| Feb 20, 2024 | 488.50 | 488.50 | 483.53 | 485.00 | 485.00 | 198,160 |
| Feb 19, 2024 | 484.00 | 487.06 | 483.00 | 485.50 | 485.50 | 116,887 |
| Feb 16, 2024 | 485.00 | 489.40 | 483.30 | 485.00 | 485.00 | 490,020 |
| Feb 15, 2024 | 471.00 | 484.00 | 471.00 | 481.50 | 481.50 | 272,545 |
| Feb 14, 2024 | 475.00 | 478.50 | 472.00 | 475.50 | 475.50 | 201,898 |
| Feb 13, 2024 | 474.00 | 480.75 | 473.00 | 473.50 | 473.50 | 218,003 |
| Feb 12, 2024 | 470.00 | 478.00 | 470.00 | 478.00 | 478.00 | 191,107 |
| Feb 9, 2024 | 471.00 | 475.14 | 469.90 | 472.50 | 472.50 | 129,720 |
| Feb 8, 2024 | 471.00 | 476.07 | 470.50 | 472.00 | 472.00 | 173,368 |
| Feb 7, 2024 | 474.00 | 477.89 | 472.95 | 474.00 | 474.00 | 148,548 |
| Feb 6, 2024 | 473.50 | 478.50 | 473.00 | 476.00 | 476.00 | 345,379 |
| Feb 5, 2024 | 467.50 | 471.00 | 467.20 | 469.00 | 469.00 | 216,420 |
| Feb 2, 2024 | 465.50 | 472.00 | 465.50 | 467.00 | 467.00 | 140,078 |
| Feb 1, 2024 | 470.00 | 471.50 | 465.00 | 466.00 | 466.00 | 562,893 |
| Jan 31, 2024 | 464.00 | 467.50 | 462.00 | 467.50 | 467.50 | 178,045 |
| Jan 30, 2024 | 469.00 | 469.00 | 464.00 | 468.00 | 468.00 | 189,309 |
| Jan 29, 2024 | 469.00 | 470.00 | 464.00 | 465.50 | 465.50 | 140,282 |
| Jan 26, 2024 | 468.00 | 470.00 | 463.77 | 465.50 | 465.50 | 416,554 |
| Jan 25, 2024 | 464.00 | 469.50 | 464.00 | 469.50 | 469.50 | 74,521 |
| Jan 24, 2024 | 467.50 | 468.68 | 462.00 | 468.00 | 468.00 | 97,277 |
| Jan 23, 2024 | 463.00 | 466.50 | 461.00 | 465.00 | 465.00 | 143,806 |
| Jan 22, 2024 | 461.50 | 461.77 | 457.77 | 460.00 | 460.00 | 236,621 |
| Jan 19, 2024 | 462.00 | 464.00 | 459.71 | 463.50 | 463.50 | 81,577 |
| Jan 18, 2024 | 460.00 | 464.50 | 457.96 | 461.00 | 461.00 | 139,704 |
| Jan 17, 2024 | 468.00 | 468.00 | 456.00 | 456.00 | 456.00 | 129,599 |
| Jan 16, 2024 | 472.00 | 472.00 | 469.27 | 470.00 | 470.00 | 202,889 |
| Jan 15, 2024 | 478.00 | 480.00 | 472.50 | 475.00 | 475.00 | 219,010 |
| Jan 12, 2024 | 475.00 | 477.00 | 473.00 | 473.50 | 473.50 | 109,752 |
| Jan 11, 2024 | 475.50 | 477.50 | 472.00 | 472.00 | 472.00 | 115,377 |
| Jan 10, 2024 | 474.50 | 476.76 | 473.00 | 473.50 | 473.50 | 41,055 |
| Jan 9, 2024 | 476.50 | 478.50 | 474.50 | 475.00 | 475.00 | 59,978 |
| Jan 8, 2024 | 479.50 | 480.75 | 476.00 | 477.00 | 477.00 | 74,175 |
| Jan 5, 2024 | 484.00 | 484.00 | 481.00 | 482.50 | 482.50 | 54,033 |
| Jan 4, 2024 | 485.00 | 486.89 | 484.00 | 486.50 | 486.50 | 243,857 |
| Jan 3, 2024 | 485.00 | 489.50 | 483.00 | 489.00 | 489.00 | 329,210 |
| Jan 2, 2024 | 485.00 | 493.50 | 485.00 | 488.00 | 488.00 | 277,283 |
| Dec 29, 2023 | 491.50 | 496.00 | 486.31 | 490.00 | 490.00 | 48,503 |
| Dec 28, 2023 | 0.12 Dividend | |||||
| Dec 28, 2023 | 485.00 | 492.00 | 484.50 | 490.50 | 490.50 | 55,060 |
| Dec 27, 2023 | 493.00 | 495.50 | 490.00 | 493.00 | 492.88 | 94,671 |
| Dec 22, 2023 | 491.50 | 494.50 | 490.00 | 490.00 | 489.88 | 36,024 |
| Dec 21, 2023 | 492.00 | 494.50 | 489.27 | 493.00 | 492.88 | 68,741 |
| Dec 20, 2023 | 491.50 | 492.50 | 486.50 | 491.00 | 490.88 | 411,943 |
| Dec 19, 2023 | 486.00 | 491.00 | 486.00 | 489.00 | 488.88 | 187,554 |
| Dec 18, 2023 | 491.50 | 491.50 | 485.50 | 489.00 | 488.88 | 89,778 |
| Dec 15, 2023 | 490.00 | 492.50 | 486.50 | 492.50 | 492.38 | 403,148 |
| Dec 14, 2023 | 484.00 | 487.00 | 474.50 | 486.50 | 486.38 | 420,899 |
| Dec 13, 2023 | 480.00 | 483.00 | 478.91 | 479.50 | 479.38 | 209,498 |
| Dec 12, 2023 | 480.00 | 483.00 | 478.00 | 483.00 | 482.88 | 132,255 |
| Dec 11, 2023 | 481.00 | 481.50 | 476.79 | 481.50 | 481.38 | 110,130 |
| Dec 8, 2023 | 480.50 | 481.00 | 478.38 | 480.50 | 480.38 | 216,976 |
| Dec 7, 2023 | 478.50 | 482.00 | 478.00 | 478.50 | 478.38 | 70,532 |
| Dec 6, 2023 | 478.00 | 482.23 | 478.00 | 480.00 | 479.88 | 364,149 |
| Dec 5, 2023 | 479.00 | 480.00 | 476.50 | 478.00 | 477.88 | 312,632 |
| Dec 4, 2023 | 481.00 | 485.00 | 479.50 | 482.50 | 482.38 | 184,717 |
| Dec 1, 2023 | 483.00 | 483.50 | 473.00 | 480.00 | 479.88 | 243,328 |
| Nov 30, 2023 | 480.00 | 484.50 | 477.50 | 482.00 | 481.88 | 203,925 |
| Nov 29, 2023 | 481.00 | 483.50 | 480.50 | 483.00 | 482.88 | 329,146 |
| Nov 28, 2023 | 485.00 | 488.00 | 484.50 | 486.00 | 485.88 | 158,398 |
| Nov 27, 2023 | 487.50 | 489.00 | 485.00 | 486.00 | 485.88 | 121,484 |
| Nov 24, 2023 | 492.00 | 492.00 | 485.00 | 485.00 | 484.88 | 96,986 |
| Nov 23, 2023 | 493.50 | 495.00 | 490.81 | 493.00 | 492.88 | 52,649 |
| Nov 22, 2023 | 491.00 | 494.50 | 490.00 | 492.50 | 492.38 | 147,578 |
| Nov 21, 2023 | 493.50 | 495.07 | 490.00 | 490.00 | 489.88 | 202,917 |
| Nov 20, 2023 | 490.00 | 494.00 | 490.00 | 491.50 | 491.38 | 233,331 |
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