Cboe UK EUR
Allianz SE (ALVD.XC)
354.10
0.00
(0.00%)
At close: June 5 at 4:05:19 PM GMT+1
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 354.10 | 354.10 | 354.10 | 354.10 | 354.10 | 32 |
| Jun 4, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| Jun 3, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| Jun 2, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| May 30, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| May 29, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| May 28, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| May 27, 2025 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | 196 |
| May 23, 2025 | 348.50 | 349.00 | 343.85 | 343.85 | 343.85 | 144 |
| May 22, 2025 | 350.10 | 350.10 | 350.10 | 350.10 | 350.10 | - |
| May 21, 2025 | 350.10 | 350.10 | 350.10 | 350.10 | 350.10 | - |
| May 20, 2025 | 350.10 | 350.10 | 350.10 | 350.10 | 350.10 | - |
| May 19, 2025 | 349.95 | 350.10 | 348.55 | 350.10 | 350.10 | 162 |
| May 16, 2025 | 345.10 | 345.10 | 345.10 | 345.10 | 345.10 | - |
| May 15, 2025 | 339.95 | 345.10 | 339.35 | 345.10 | 345.10 | 161 |
| May 14, 2025 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | - |
| May 13, 2025 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | 6 |
| May 12, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 355.90 | - |
| May 9, 2025 | 15.4 Dividend | |||||
| May 9, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 355.90 | - |
| May 8, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| May 7, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| May 6, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| May 2, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| May 1, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| Apr 30, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| Apr 29, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| Apr 28, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| Apr 25, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | - |
| Apr 24, 2025 | 355.90 | 355.90 | 355.90 | 355.90 | 340.50 | 114 |
| Apr 23, 2025 | 358.90 | 359.20 | 353.30 | 356.30 | 340.88 | 2,060 |
| Apr 22, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 17, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 16, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 15, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 14, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 11, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 10, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | - |
| Apr 9, 2025 | 314.20 | 314.20 | 314.20 | 314.20 | 300.60 | 35 |
| Apr 8, 2025 | 316.35 | 316.35 | 316.35 | 316.35 | 302.66 | - |
| Apr 7, 2025 | 313.30 | 320.10 | 313.30 | 316.35 | 302.66 | 346 |
| Apr 4, 2025 | 351.60 | 351.60 | 351.60 | 351.60 | 336.39 | - |
| Apr 3, 2025 | 351.60 | 351.60 | 351.60 | 351.60 | 336.39 | - |
| Apr 2, 2025 | 351.60 | 351.60 | 351.60 | 351.60 | 336.39 | - |
| Apr 1, 2025 | 351.60 | 351.60 | 351.60 | 351.60 | 336.39 | - |
| Mar 31, 2025 | 351.60 | 351.60 | 351.60 | 351.60 | 336.39 | 15 |
| Mar 28, 2025 | 355.70 | 355.70 | 355.70 | 355.70 | 340.31 | - |
| Mar 27, 2025 | 355.70 | 355.70 | 355.70 | 355.70 | 340.31 | - |
| Mar 26, 2025 | 355.70 | 355.70 | 355.70 | 355.70 | 340.31 | 74 |
| Mar 25, 2025 | 351.30 | 351.30 | 351.30 | 351.30 | 336.10 | - |
| Mar 24, 2025 | 351.30 | 351.30 | 351.30 | 351.30 | 336.10 | - |
| Mar 21, 2025 | 351.30 | 351.30 | 351.30 | 351.30 | 336.10 | 31 |
| Mar 20, 2025 | 352.40 | 352.40 | 352.40 | 352.40 | 337.15 | - |
| Mar 19, 2025 | 352.40 | 352.40 | 352.40 | 352.40 | 337.15 | - |
| Mar 18, 2025 | 352.40 | 352.40 | 352.40 | 352.40 | 337.15 | - |
| Mar 17, 2025 | 352.40 | 352.40 | 352.40 | 352.40 | 337.15 | - |
| Mar 14, 2025 | 352.40 | 352.40 | 352.40 | 352.40 | 337.15 | 64 |
| Mar 13, 2025 | 344.40 | 344.40 | 344.40 | 344.40 | 329.50 | - |
| Mar 12, 2025 | 344.40 | 344.40 | 344.40 | 344.40 | 329.50 | - |
| Mar 11, 2025 | 344.40 | 344.40 | 344.40 | 344.40 | 329.50 | - |
| Mar 10, 2025 | 344.40 | 344.40 | 344.40 | 344.40 | 329.50 | - |
| Mar 7, 2025 | 344.40 | 344.40 | 344.40 | 344.40 | 329.50 | 132 |
| Mar 6, 2025 | 339.75 | 339.75 | 339.75 | 339.75 | 325.05 | - |
| Mar 5, 2025 | 339.75 | 339.75 | 339.75 | 339.75 | 325.05 | - |
| Mar 4, 2025 | 339.75 | 339.75 | 339.75 | 339.75 | 325.05 | - |
| Mar 3, 2025 | 337.60 | 339.75 | 337.60 | 339.75 | 325.05 | 49 |
| Feb 28, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 27, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 26, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 25, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 24, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 21, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 20, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 19, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 18, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 17, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 14, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 13, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 12, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 11, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 10, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 7, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | - |
| Feb 6, 2025 | 314.60 | 314.60 | 314.60 | 314.60 | 300.99 | 48 |
| Feb 5, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Feb 4, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Feb 3, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Jan 31, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Jan 30, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Jan 29, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Jan 28, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | - |
| Jan 27, 2025 | 312.45 | 312.45 | 312.45 | 312.45 | 298.93 | 30 |
| Jan 24, 2025 | 305.90 | 305.90 | 305.90 | 305.90 | 292.66 | - |
| Jan 23, 2025 | 305.90 | 305.90 | 305.90 | 305.90 | 292.66 | - |
| Jan 22, 2025 | 305.90 | 305.90 | 305.90 | 305.90 | 292.66 | - |
| Jan 21, 2025 | 305.90 | 305.90 | 305.90 | 305.90 | 292.66 | - |
| Jan 20, 2025 | 305.90 | 305.90 | 305.90 | 305.90 | 292.66 | - |
| Jan 17, 2025 | 305.55 | 305.90 | 305.55 | 305.90 | 292.66 | 68 |
| Jan 16, 2025 | 299.25 | 299.25 | 299.25 | 299.25 | 286.30 | - |
| Jan 15, 2025 | 299.25 | 299.25 | 299.25 | 299.25 | 286.30 | - |
| Jan 14, 2025 | 299.25 | 299.25 | 299.25 | 299.25 | 286.30 | - |
| Jan 13, 2025 | 299.25 | 299.25 | 299.25 | 299.25 | 286.30 | - |
| Jan 10, 2025 | 298.65 | 299.25 | 298.65 | 299.25 | 286.30 | 56 |
| Jan 9, 2025 | 299.75 | 299.75 | 299.75 | 299.75 | 286.78 | - |
| Jan 8, 2025 | 299.75 | 299.75 | 299.75 | 299.75 | 286.78 | - |
| Jan 7, 2025 | 294.55 | 299.75 | 294.55 | 299.75 | 286.78 | 108 |
| Jan 6, 2025 | 296.95 | 296.95 | 296.90 | 296.90 | 284.05 | 284 |
| Jan 3, 2025 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Jan 2, 2025 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 31, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 30, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 27, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 24, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 23, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | - |
| Dec 20, 2024 | 295.25 | 295.25 | 295.25 | 295.25 | 282.47 | 42 |
| Dec 19, 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 285.20 | - |
| Dec 18, 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 285.20 | 3 |
| Dec 17, 2024 | 301.20 | 301.20 | 301.20 | 301.20 | 288.17 | - |
| Dec 16, 2024 | 301.20 | 301.20 | 301.20 | 301.20 | 288.17 | - |
| Dec 13, 2024 | 298.90 | 301.20 | 298.90 | 301.20 | 288.17 | 172 |
| Dec 12, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 11, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 10, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 9, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 6, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 5, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 4, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 3, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Dec 2, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Nov 29, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Nov 28, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Nov 27, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Nov 26, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | - |
| Nov 25, 2024 | 292.50 | 292.50 | 292.50 | 292.50 | 279.84 | 1 |
| Nov 22, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 271.71 | - |
| Nov 21, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 271.71 | - |
| Nov 20, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 271.71 | - |
| Nov 19, 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 271.71 | 32 |
| Nov 18, 2024 | 283.70 | 283.70 | 283.70 | 283.70 | 271.42 | - |
| Nov 15, 2024 | 283.70 | 283.70 | 283.70 | 283.70 | 271.42 | - |
| Nov 14, 2024 | 283.70 | 283.70 | 283.70 | 283.70 | 271.42 | 10 |
| Nov 13, 2024 | 289.85 | 289.85 | 289.85 | 289.85 | 277.31 | - |
| Nov 12, 2024 | 289.85 | 289.85 | 289.85 | 289.85 | 277.31 | - |
| Nov 11, 2024 | 289.85 | 289.85 | 289.85 | 289.85 | 277.31 | - |
| Nov 8, 2024 | 290.10 | 290.10 | 289.85 | 289.85 | 277.31 | 173 |
| Nov 7, 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 277.07 | - |
| Nov 6, 2024 | 289.60 | 289.60 | 289.60 | 289.60 | 277.07 | 2 |
| Nov 5, 2024 | 291.05 | 291.05 | 291.05 | 291.05 | 278.46 | 50 |
| Nov 4, 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 273.91 | - |
| Nov 1, 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 273.91 | - |
| Oct 31, 2024 | 286.30 | 286.30 | 286.30 | 286.30 | 273.91 | 39 |
| Oct 30, 2024 | 293.15 | 293.15 | 293.15 | 293.15 | 280.47 | 31 |
| Oct 29, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | - |
| Oct 28, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | - |
| Oct 25, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | - |
| Oct 24, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | - |
| Oct 23, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | - |
| Oct 22, 2024 | 294.65 | 294.65 | 294.65 | 294.65 | 281.90 | 31 |
| Oct 21, 2024 | 302.15 | 302.15 | 302.15 | 302.15 | 289.08 | 376 |
| Oct 18, 2024 | 303.75 | 303.75 | 303.75 | 303.75 | 290.61 | 36 |
| Oct 17, 2024 | 302.85 | 302.85 | 302.55 | 302.55 | 289.46 | 69 |
| Oct 16, 2024 | 299.55 | 301.85 | 299.55 | 301.85 | 288.79 | 135 |
| Oct 15, 2024 | 300.35 | 300.35 | 300.30 | 300.30 | 287.31 | 72 |
| Oct 14, 2024 | 298.35 | 298.85 | 298.35 | 298.85 | 285.92 | 70 |
| Oct 11, 2024 | 294.15 | 294.15 | 294.15 | 294.15 | 281.42 | - |
| Oct 10, 2024 | 293.95 | 294.15 | 293.95 | 294.15 | 281.42 | 51 |
| Oct 9, 2024 | 291.75 | 293.55 | 291.35 | 293.55 | 280.85 | 264 |
| Oct 8, 2024 | 289.70 | 291.95 | 289.70 | 291.95 | 279.32 | 54 |
| Oct 7, 2024 | 293.15 | 293.85 | 293.15 | 293.25 | 280.56 | 148 |
| Oct 4, 2024 | 290.60 | 292.20 | 290.60 | 292.20 | 279.56 | 26 |
| Oct 3, 2024 | 291.25 | 291.25 | 291.25 | 291.25 | 278.65 | - |
| Oct 2, 2024 | 291.95 | 292.35 | 290.95 | 291.25 | 278.65 | 415 |
| Oct 1, 2024 | 296.20 | 296.20 | 295.70 | 295.70 | 282.90 | 49 |
| Sep 30, 2024 | 295.20 | 296.85 | 295.20 | 296.15 | 283.34 | 158 |
| Sep 27, 2024 | 294.85 | 296.75 | 294.35 | 296.05 | 283.24 | 210 |
| Sep 26, 2024 | 294.85 | 295.75 | 294.85 | 295.70 | 282.90 | 19 |
| Sep 25, 2024 | 295.00 | 296.15 | 293.75 | 293.75 | 281.04 | 75 |
| Sep 24, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | - |
| Sep 23, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | - |
| Sep 20, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | - |
| Sep 19, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | - |
| Sep 18, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | - |
| Sep 17, 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 276.59 | 2 |
| Sep 16, 2024 | 286.45 | 286.45 | 286.45 | 286.45 | 274.06 | 36 |
| Sep 13, 2024 | 286.10 | 286.15 | 286.10 | 286.15 | 273.77 | 22 |
| Sep 12, 2024 | 285.25 | 285.25 | 284.40 | 284.40 | 272.09 | 82 |
| Sep 11, 2024 | 283.65 | 283.95 | 281.55 | 281.55 | 269.37 | 115 |
| Sep 10, 2024 | 284.65 | 284.65 | 282.15 | 282.15 | 269.94 | 101 |
| Sep 9, 2024 | 281.05 | 281.05 | 281.05 | 281.05 | 268.89 | - |
| Sep 6, 2024 | 281.85 | 283.70 | 280.95 | 281.05 | 268.89 | 530 |
| Sep 5, 2024 | 283.85 | 284.05 | 283.85 | 284.05 | 271.76 | 193 |
| Sep 4, 2024 | 280.95 | 280.95 | 280.95 | 280.95 | 268.79 | 34 |
| Sep 3, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Sep 2, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Aug 30, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Aug 29, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Aug 28, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Aug 27, 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 261.76 | - |
| Aug 23, 2024 | 272.80 | 273.60 | 272.80 | 273.60 | 261.76 | 74 |
| Aug 22, 2024 | 272.35 | 272.55 | 271.95 | 272.55 | 260.76 | 135 |
| Aug 21, 2024 | 269.35 | 269.35 | 269.35 | 269.35 | 257.70 | - |
| Aug 20, 2024 | 269.35 | 269.35 | 269.35 | 269.35 | 257.70 | - |
| Aug 19, 2024 | 269.35 | 269.35 | 269.35 | 269.35 | 257.70 | 40 |
| Aug 16, 2024 | 266.85 | 267.05 | 266.60 | 267.05 | 255.49 | 163 |
| Aug 15, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 244.35 | - |
| Aug 14, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 244.35 | - |
| Aug 13, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 244.35 | - |
| Aug 12, 2024 | 255.40 | 255.40 | 255.40 | 255.40 | 244.35 | - |
| Aug 9, 2024 | 253.75 | 255.40 | 253.75 | 255.40 | 244.35 | 132 |
| Aug 8, 2024 | 250.90 | 254.45 | 250.90 | 254.45 | 243.44 | 63 |
| Aug 7, 2024 | 246.75 | 249.70 | 246.75 | 249.70 | 238.90 | 426 |
| Aug 6, 2024 | 245.35 | 245.35 | 245.35 | 245.35 | 234.73 | 44 |
| Aug 5, 2024 | 250.90 | 250.90 | 250.90 | 250.90 | 240.04 | - |
| Aug 2, 2024 | 252.55 | 252.55 | 250.90 | 250.90 | 240.04 | 92 |
| Aug 1, 2024 | 257.70 | 257.70 | 257.70 | 257.70 | 246.55 | 35 |
| Jul 31, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 30, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 29, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 26, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 25, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 24, 2024 | 262.60 | 262.60 | 262.60 | 262.60 | 251.24 | - |
| Jul 23, 2024 | 263.95 | 263.95 | 262.55 | 262.60 | 251.24 | 123 |
| Jul 22, 2024 | 262.55 | 262.55 | 262.35 | 262.35 | 251.00 | 77 |
| Jul 19, 2024 | 262.95 | 262.95 | 262.95 | 262.95 | 251.57 | - |
| Jul 18, 2024 | 263.75 | 263.85 | 262.95 | 262.95 | 251.57 | 279 |
| Jul 17, 2024 | 263.40 | 263.40 | 263.40 | 263.40 | 252.00 | - |
| Jul 16, 2024 | 263.40 | 263.75 | 262.55 | 263.40 | 252.00 | 1,577 |
| Jul 15, 2024 | 265.40 | 265.40 | 265.25 | 265.25 | 253.77 | 82 |
| Jul 12, 2024 | 262.20 | 262.20 | 262.20 | 262.20 | 250.85 | - |
| Jul 11, 2024 | 262.20 | 262.20 | 262.20 | 262.20 | 250.85 | - |
| Jul 10, 2024 | 262.30 | 262.30 | 262.20 | 262.20 | 250.85 | 2 |
| Jul 9, 2024 | 262.45 | 262.45 | 262.45 | 262.45 | 251.09 | - |
| Jul 8, 2024 | 262.45 | 262.45 | 262.45 | 262.45 | 251.09 | 84 |
| Jul 5, 2024 | 262.35 | 262.35 | 262.35 | 262.35 | 251.00 | 42 |
| Jul 4, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jul 3, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jul 2, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jul 1, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jun 28, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jun 27, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jun 26, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jun 25, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | - |
| Jun 24, 2024 | 260.45 | 260.45 | 260.45 | 260.45 | 249.18 | 18 |
| Jun 21, 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 247.89 | 2 |
| Jun 20, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 19, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 18, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 17, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 14, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 13, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 12, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 11, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 10, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 7, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | - |
| Jun 6, 2024 | 263.30 | 263.30 | 263.30 | 263.30 | 251.91 | 4 |