São Paulo - Delayed Quote BRL
BB Renda Corporativa Fundo de Investimento Imobiliário - FII (BBRC11.SA)
101.05
-0.95
(-0.93%)
As of 12:59:04 PM GMT-3. Market Open.
Currency in BRL 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 4, 2025 | 102.00 | 102.00 | 100.00 | 101.05 | 101.05 | 198 |
| Jun 3, 2025 | 102.41 | 102.41 | 100.99 | 102.00 | 102.00 | 121 |
| Jun 2, 2025 | 1 Dividend | |||||
| Jun 2, 2025 | 101.98 | 102.60 | 98.27 | 101.55 | 101.55 | 1,220 |
| May 30, 2025 | 101.52 | 103.90 | 101.52 | 102.41 | 101.41 | 2,071 |
| May 29, 2025 | 103.95 | 103.95 | 100.56 | 102.90 | 101.90 | 1,719 |
| May 28, 2025 | 103.33 | 104.01 | 101.70 | 101.91 | 100.91 | 492 |
| May 27, 2025 | 103.00 | 103.80 | 101.90 | 101.90 | 100.90 | 813 |
| May 26, 2025 | 103.20 | 103.25 | 102.00 | 102.00 | 101.00 | 1,533 |
| May 23, 2025 | 104.02 | 104.02 | 102.95 | 103.24 | 102.23 | 467 |
| May 22, 2025 | 103.36 | 104.02 | 102.45 | 103.00 | 101.99 | 793 |
| May 21, 2025 | 103.82 | 104.01 | 102.15 | 102.33 | 101.33 | 365 |
| May 20, 2025 | 104.02 | 104.02 | 102.70 | 102.80 | 101.80 | 1,407 |
| May 19, 2025 | 104.00 | 104.02 | 103.01 | 103.30 | 102.29 | 408 |
| May 16, 2025 | 105.04 | 106.69 | 104.02 | 104.02 | 103.00 | 304 |
| May 15, 2025 | 105.16 | 108.00 | 103.11 | 104.00 | 102.98 | 1,144 |
| May 14, 2025 | 105.40 | 105.40 | 103.00 | 105.12 | 104.09 | 353 |
| May 13, 2025 | 105.40 | 105.52 | 104.01 | 105.40 | 104.37 | 261 |
| May 12, 2025 | 104.03 | 104.40 | 102.70 | 104.40 | 103.38 | 442 |
| May 9, 2025 | 105.69 | 105.70 | 103.00 | 103.00 | 101.99 | 1,313 |
| May 8, 2025 | 105.87 | 105.94 | 103.85 | 105.72 | 104.69 | 376 |
| May 7, 2025 | 104.01 | 105.97 | 103.85 | 104.85 | 103.83 | 315 |
| May 6, 2025 | 105.00 | 105.00 | 103.02 | 104.00 | 102.98 | 382 |
| May 5, 2025 | 104.00 | 106.98 | 103.00 | 104.00 | 102.98 | 1,190 |
| May 2, 2025 | 1.08 Dividend | |||||
| May 2, 2025 | 105.85 | 107.00 | 103.60 | 104.00 | 102.98 | 287 |
| Apr 30, 2025 | 105.00 | 106.97 | 105.00 | 105.16 | 103.06 | 265 |
| Apr 29, 2025 | 103.70 | 104.50 | 103.70 | 104.00 | 101.93 | 303 |
| Apr 28, 2025 | 105.98 | 105.98 | 102.50 | 103.70 | 101.63 | 521 |
| Apr 25, 2025 | 104.00 | 105.00 | 104.00 | 104.47 | 102.39 | 236 |
| Apr 24, 2025 | 103.19 | 105.38 | 103.18 | 105.30 | 103.20 | 191 |
| Apr 23, 2025 | 105.87 | 106.97 | 102.00 | 102.00 | 99.97 | 450 |
| Apr 22, 2025 | 103.04 | 104.97 | 103.04 | 104.93 | 102.84 | 676 |
| Apr 17, 2025 | 104.54 | 104.54 | 101.80 | 104.09 | 102.02 | 751 |
| Apr 16, 2025 | 102.22 | 105.70 | 102.21 | 103.50 | 101.44 | 842 |
| Apr 15, 2025 | 105.15 | 105.15 | 102.02 | 102.02 | 99.99 | 537 |
| Apr 14, 2025 | 102.50 | 105.14 | 102.50 | 103.54 | 101.48 | 356 |
| Apr 11, 2025 | 103.00 | 105.95 | 102.49 | 102.50 | 100.46 | 345 |
| Apr 10, 2025 | 101.16 | 102.93 | 101.16 | 102.49 | 100.45 | 254 |
| Apr 9, 2025 | 101.27 | 103.00 | 100.05 | 102.07 | 100.04 | 560 |
| Apr 8, 2025 | 103.00 | 103.00 | 100.24 | 101.87 | 99.84 | 379 |
| Apr 7, 2025 | 104.70 | 105.65 | 100.01 | 102.28 | 100.24 | 459 |
| Apr 4, 2025 | 104.99 | 105.80 | 103.61 | 104.60 | 102.51 | 319 |
| Apr 3, 2025 | 105.00 | 105.00 | 103.00 | 104.00 | 101.93 | 262 |
| Apr 2, 2025 | 104.36 | 104.36 | 103.00 | 104.32 | 102.24 | 55 |
| Apr 1, 2025 | 1.08 Dividend | |||||
| Apr 1, 2025 | 103.00 | 105.69 | 103.00 | 103.32 | 101.26 | 531 |
| Mar 31, 2025 | 104.90 | 107.30 | 104.01 | 104.74 | 101.59 | 1,627 |
| Mar 28, 2025 | 105.84 | 108.00 | 105.49 | 105.90 | 102.72 | 312 |
| Mar 27, 2025 | 102.64 | 108.39 | 102.64 | 105.84 | 102.66 | 1,076 |
| Mar 26, 2025 | 107.33 | 108.99 | 104.61 | 104.71 | 101.56 | 245 |
| Mar 25, 2025 | 102.41 | 109.46 | 101.50 | 106.26 | 103.07 | 584 |
| Mar 24, 2025 | 99.88 | 105.53 | 99.00 | 104.51 | 101.37 | 1,435 |
| Mar 21, 2025 | 102.49 | 102.49 | 100.90 | 101.30 | 98.26 | 451 |
| Mar 20, 2025 | 100.00 | 102.00 | 99.98 | 100.00 | 97.00 | 946 |
| Mar 19, 2025 | 96.82 | 99.96 | 96.82 | 99.79 | 96.79 | 715 |
| Mar 18, 2025 | 97.53 | 97.98 | 96.30 | 96.81 | 93.90 | 1,036 |
| Mar 17, 2025 | 96.71 | 96.73 | 96.29 | 96.56 | 93.66 | 248 |
| Mar 14, 2025 | 95.75 | 97.64 | 95.75 | 95.75 | 92.87 | 1,347 |
| Mar 13, 2025 | 95.80 | 96.69 | 95.75 | 95.83 | 92.95 | 423 |
| Mar 12, 2025 | 96.00 | 96.00 | 95.75 | 95.75 | 92.87 | 1,293 |
| Mar 11, 2025 | 96.25 | 96.25 | 95.90 | 96.00 | 93.12 | 901 |
| Mar 10, 2025 | 97.17 | 97.30 | 95.17 | 96.21 | 93.32 | 1,756 |
| Mar 7, 2025 | 97.69 | 97.69 | 96.26 | 97.18 | 94.26 | 957 |
| Mar 6, 2025 | 100.00 | 100.00 | 95.73 | 97.00 | 94.09 | 689 |
| Mar 5, 2025 | 1.08 Dividend | |||||
| Mar 5, 2025 | 96.01 | 96.01 | 92.10 | 95.73 | 92.85 | 1,018 |
| Feb 28, 2025 | 96.40 | 96.42 | 95.43 | 96.38 | 92.44 | 835 |
| Feb 27, 2025 | 95.55 | 95.70 | 95.28 | 95.53 | 91.62 | 266 |
| Feb 26, 2025 | 95.46 | 95.71 | 95.01 | 95.01 | 91.12 | 426 |
| Feb 25, 2025 | 95.71 | 95.71 | 95.00 | 95.46 | 91.55 | 2,024 |
| Feb 24, 2025 | 94.61 | 95.66 | 94.61 | 95.00 | 91.11 | 389 |
| Feb 21, 2025 | 96.40 | 96.40 | 94.60 | 94.60 | 90.73 | 922 |
| Feb 20, 2025 | 96.38 | 96.38 | 95.97 | 96.05 | 92.12 | 221 |
| Feb 19, 2025 | 95.99 | 96.38 | 94.51 | 95.85 | 91.93 | 2,247 |
| Feb 18, 2025 | 95.00 | 96.37 | 94.50 | 95.20 | 91.31 | 633 |
| Feb 17, 2025 | 93.53 | 95.01 | 93.53 | 95.00 | 91.11 | 1,002 |
| Feb 14, 2025 | 93.55 | 95.50 | 93.55 | 94.49 | 90.62 | 432 |
| Feb 13, 2025 | 94.30 | 94.50 | 93.53 | 94.25 | 90.39 | 896 |
| Feb 12, 2025 | 94.51 | 94.57 | 94.20 | 94.50 | 90.63 | 733 |
| Feb 11, 2025 | 94.59 | 95.00 | 94.50 | 94.50 | 90.63 | 1,378 |
| Feb 10, 2025 | 93.58 | 94.63 | 93.58 | 94.59 | 90.72 | 657 |
| Feb 7, 2025 | 94.99 | 95.00 | 93.56 | 94.63 | 90.76 | 1,691 |
| Feb 6, 2025 | 95.34 | 95.34 | 94.30 | 94.99 | 91.10 | 605 |
| Feb 5, 2025 | 95.45 | 95.48 | 94.26 | 95.34 | 91.44 | 849 |
| Feb 4, 2025 | 95.35 | 96.37 | 95.35 | 95.45 | 91.55 | 775 |
| Feb 3, 2025 | 1.08 Dividend | |||||
| Feb 3, 2025 | 95.00 | 98.00 | 94.16 | 95.35 | 91.45 | 806 |
| Jan 31, 2025 | 94.00 | 94.87 | 93.98 | 94.87 | 89.95 | 766 |
| Jan 30, 2025 | 94.57 | 94.58 | 94.01 | 94.58 | 89.68 | 1,194 |
| Jan 29, 2025 | 94.02 | 94.89 | 94.02 | 94.58 | 89.68 | 646 |
| Jan 28, 2025 | 93.75 | 94.60 | 93.75 | 94.60 | 89.70 | 294 |
| Jan 27, 2025 | 93.50 | 94.58 | 93.50 | 94.53 | 89.63 | 615 |
| Jan 24, 2025 | 95.04 | 95.05 | 94.60 | 94.60 | 89.70 | 1,374 |
| Jan 23, 2025 | 94.98 | 95.01 | 93.21 | 93.21 | 88.38 | 3,156 |
| Jan 22, 2025 | 95.05 | 95.05 | 94.62 | 94.98 | 90.06 | 1,343 |
| Jan 21, 2025 | 95.05 | 95.05 | 94.02 | 94.61 | 89.71 | 538 |
| Jan 20, 2025 | 97.00 | 97.00 | 94.54 | 95.05 | 90.12 | 1,652 |
| Jan 17, 2025 | 96.00 | 97.01 | 94.15 | 96.78 | 91.76 | 2,164 |
| Jan 16, 2025 | 96.61 | 97.40 | 94.49 | 96.88 | 91.86 | 1,158 |
| Jan 15, 2025 | 96.69 | 98.35 | 96.00 | 96.52 | 91.52 | 1,413 |
| Jan 14, 2025 | 98.65 | 100.96 | 96.69 | 96.69 | 91.68 | 1,161 |
| Jan 13, 2025 | 97.61 | 98.53 | 97.43 | 98.46 | 93.36 | 1,119 |
| Jan 10, 2025 | 97.50 | 98.52 | 97.50 | 97.50 | 92.45 | 616 |
| Jan 9, 2025 | 99.70 | 101.59 | 97.50 | 97.50 | 92.45 | 1,212 |
| Jan 8, 2025 | 99.50 | 101.60 | 99.50 | 99.70 | 94.53 | 1,772 |
| Jan 7, 2025 | 101.48 | 101.48 | 99.01 | 99.50 | 94.34 | 1,352 |
| Jan 6, 2025 | 101.49 | 101.50 | 99.55 | 100.83 | 95.60 | 1,082 |
| Jan 3, 2025 | 101.00 | 101.96 | 98.59 | 99.46 | 94.31 | 599 |
| Jan 2, 2025 | 1.06 Dividend | |||||
| Jan 2, 2025 | 98.93 | 100.00 | 97.00 | 100.00 | 94.82 | 1,899 |
| Dec 30, 2024 | 100.00 | 103.80 | 99.45 | 100.95 | 94.71 | 1,781 |
| Dec 27, 2024 | 100.49 | 103.97 | 100.02 | 101.00 | 94.76 | 802 |
| Dec 26, 2024 | 101.65 | 101.65 | 99.71 | 100.51 | 94.30 | 2,789 |
| Dec 23, 2024 | 99.51 | 102.67 | 99.50 | 101.65 | 95.37 | 1,502 |
| Dec 20, 2024 | 98.38 | 99.49 | 97.50 | 99.48 | 93.33 | 1,154 |
| Dec 19, 2024 | 98.00 | 98.60 | 95.05 | 98.42 | 92.34 | 2,011 |
| Dec 18, 2024 | 99.02 | 99.96 | 98.60 | 98.60 | 92.51 | 403 |
| Dec 17, 2024 | 100.00 | 100.00 | 99.00 | 99.00 | 92.88 | 1,409 |
| Dec 16, 2024 | 99.99 | 100.00 | 97.96 | 99.40 | 93.26 | 1,081 |
| Dec 13, 2024 | 100.00 | 100.00 | 99.12 | 99.99 | 93.81 | 832 |
| Dec 12, 2024 | 99.43 | 100.99 | 99.11 | 100.99 | 94.75 | 941 |
| Dec 11, 2024 | 102.09 | 102.09 | 99.30 | 99.43 | 93.29 | 3,428 |
| Dec 10, 2024 | 104.32 | 104.32 | 100.50 | 101.08 | 94.83 | 8,474 |
| Dec 9, 2024 | 104.53 | 106.60 | 101.50 | 103.28 | 96.90 | 1,244 |
| Dec 6, 2024 | 103.80 | 104.53 | 101.00 | 104.53 | 98.07 | 1,352 |
| Dec 5, 2024 | 101.64 | 104.72 | 101.01 | 102.00 | 95.70 | 662 |
| Dec 4, 2024 | 107.00 | 107.00 | 101.51 | 101.51 | 95.24 | 2,245 |
| Dec 3, 2024 | 106.93 | 107.01 | 101.65 | 105.70 | 99.17 | 2,524 |
| Dec 2, 2024 | 1.08 Dividend | |||||
| Dec 2, 2024 | 109.18 | 109.18 | 107.03 | 107.17 | 100.55 | 681 |
| Nov 29, 2024 | 108.17 | 109.18 | 107.90 | 109.18 | 101.42 | 758 |
| Nov 28, 2024 | 109.40 | 109.40 | 108.17 | 108.17 | 100.48 | 286 |
| Nov 27, 2024 | 108.00 | 109.02 | 107.52 | 107.63 | 99.98 | 1,146 |
| Nov 26, 2024 | 111.50 | 111.50 | 107.05 | 107.05 | 99.44 | 2,212 |
| Nov 25, 2024 | 109.50 | 111.99 | 107.91 | 111.50 | 103.58 | 3,135 |
| Nov 22, 2024 | 105.50 | 109.00 | 105.25 | 109.00 | 101.25 | 1,359 |
| Nov 21, 2024 | 105.37 | 105.50 | 105.04 | 105.49 | 97.99 | 2,554 |
| Nov 19, 2024 | 105.49 | 105.50 | 104.95 | 105.37 | 97.88 | 1,144 |
| Nov 18, 2024 | 105.20 | 106.42 | 104.93 | 105.48 | 97.98 | 829 |
| Nov 14, 2024 | 104.49 | 106.76 | 103.88 | 105.00 | 97.54 | 2,033 |
| Nov 13, 2024 | 105.02 | 106.36 | 103.60 | 103.87 | 96.49 | 1,338 |
| Nov 12, 2024 | 107.50 | 107.50 | 105.02 | 105.02 | 97.56 | 2,199 |
| Nov 11, 2024 | 110.20 | 110.20 | 106.51 | 107.50 | 99.86 | 1,280 |
| Nov 8, 2024 | 106.08 | 111.00 | 106.00 | 110.90 | 103.02 | 1,776 |
| Nov 7, 2024 | 108.61 | 108.61 | 100.00 | 105.27 | 97.79 | 2,780 |
| Nov 6, 2024 | 108.94 | 109.92 | 107.91 | 108.61 | 100.89 | 505 |
| Nov 5, 2024 | 108.61 | 109.99 | 108.60 | 108.94 | 101.20 | 119 |
| Nov 4, 2024 | 109.69 | 110.50 | 109.01 | 109.10 | 101.35 | 351 |
| Nov 1, 2024 | 1.11 Dividend | |||||
| Nov 1, 2024 | 108.29 | 111.68 | 107.80 | 109.69 | 101.89 | 1,015 |
| Oct 31, 2024 | 109.39 | 111.97 | 107.98 | 110.50 | 101.62 | 968 |
| Oct 30, 2024 | 106.85 | 109.50 | 106.10 | 109.00 | 100.24 | 993 |
| Oct 29, 2024 | 106.05 | 106.90 | 106.00 | 106.87 | 98.28 | 940 |
| Oct 28, 2024 | 108.75 | 108.75 | 105.90 | 106.90 | 98.31 | 1,305 |
| Oct 25, 2024 | 108.00 | 109.13 | 107.03 | 108.00 | 99.32 | 1,314 |
| Oct 24, 2024 | 108.04 | 114.00 | 108.00 | 109.13 | 100.36 | 1,370 |
| Oct 23, 2024 | 109.60 | 114.00 | 108.52 | 109.04 | 100.27 | 871 |
| Oct 22, 2024 | 109.02 | 109.78 | 108.00 | 109.60 | 100.79 | 1,072 |
| Oct 21, 2024 | 111.05 | 113.04 | 109.22 | 110.22 | 101.36 | 747 |
| Oct 18, 2024 | 111.98 | 112.96 | 108.01 | 109.97 | 101.13 | 1,819 |
| Oct 17, 2024 | 111.15 | 112.60 | 111.00 | 112.01 | 103.00 | 536 |
| Oct 16, 2024 | 112.50 | 112.50 | 112.38 | 112.40 | 103.36 | 485 |
| Oct 15, 2024 | 111.00 | 114.00 | 110.10 | 112.97 | 103.89 | 1,951 |
| Oct 14, 2024 | 112.97 | 112.97 | 109.05 | 111.01 | 102.09 | 1,391 |
| Oct 11, 2024 | 108.02 | 112.98 | 108.02 | 111.27 | 102.32 | 803 |
| Oct 10, 2024 | 108.73 | 110.45 | 108.03 | 108.15 | 99.46 | 660 |
| Oct 9, 2024 | 109.99 | 109.99 | 108.71 | 108.92 | 100.16 | 834 |
| Oct 8, 2024 | 112.48 | 112.48 | 104.50 | 109.80 | 100.97 | 2,634 |
| Oct 7, 2024 | 113.12 | 113.12 | 112.00 | 112.01 | 103.00 | 457 |
| Oct 4, 2024 | 111.93 | 113.12 | 110.15 | 112.00 | 103.00 | 654 |
| Oct 3, 2024 | 112.50 | 113.97 | 112.00 | 113.40 | 104.28 | 421 |
| Oct 2, 2024 | 111.91 | 112.49 | 111.91 | 112.00 | 103.00 | 634 |
| Oct 1, 2024 | 1.11 Dividend | |||||
| Oct 1, 2024 | 114.08 | 114.08 | 110.01 | 111.90 | 102.90 | 2,278 |
| Sep 30, 2024 | 115.20 | 115.25 | 114.62 | 115.20 | 104.92 | 804 |
| Sep 27, 2024 | 114.61 | 115.20 | 114.60 | 115.19 | 104.91 | 1,101 |
| Sep 26, 2024 | 115.06 | 115.06 | 114.70 | 114.75 | 104.51 | 704 |
| Sep 25, 2024 | 115.16 | 115.35 | 114.70 | 114.70 | 104.46 | 617 |
| Sep 24, 2024 | 115.05 | 115.25 | 115.03 | 115.16 | 104.88 | 820 |
| Sep 23, 2024 | 115.29 | 115.29 | 115.02 | 115.03 | 104.76 | 546 |
| Sep 20, 2024 | 115.30 | 115.30 | 114.93 | 115.02 | 104.75 | 722 |
| Sep 19, 2024 | 115.87 | 115.88 | 114.77 | 115.00 | 104.74 | 697 |
| Sep 18, 2024 | 115.66 | 115.90 | 115.23 | 115.76 | 105.43 | 181 |
| Sep 17, 2024 | 115.88 | 115.89 | 115.65 | 115.66 | 105.34 | 585 |
| Sep 16, 2024 | 114.73 | 115.90 | 114.73 | 115.86 | 105.52 | 511 |
| Sep 13, 2024 | 115.90 | 115.90 | 114.63 | 115.41 | 105.11 | 719 |
| Sep 12, 2024 | 115.89 | 115.89 | 114.73 | 114.91 | 104.65 | 568 |
| Sep 11, 2024 | 115.50 | 115.99 | 115.00 | 115.00 | 104.74 | 336 |
| Sep 10, 2024 | 115.75 | 115.99 | 115.64 | 115.65 | 105.33 | 390 |
| Sep 9, 2024 | 115.75 | 115.75 | 115.61 | 115.75 | 105.42 | 1,106 |
| Sep 6, 2024 | 114.72 | 115.50 | 114.72 | 115.50 | 105.19 | 689 |
| Sep 5, 2024 | 115.49 | 115.49 | 115.00 | 115.22 | 104.94 | 770 |
| Sep 4, 2024 | 115.49 | 115.49 | 114.91 | 114.91 | 104.65 | 466 |
| Sep 3, 2024 | 115.00 | 115.00 | 114.60 | 114.65 | 104.42 | 429 |
| Sep 2, 2024 | 1.11 Dividend | |||||
| Sep 2, 2024 | 115.78 | 115.78 | 114.82 | 115.00 | 104.74 | 2,032 |
| Aug 30, 2024 | 116.00 | 116.00 | 115.57 | 115.80 | 104.45 | 534 |
| Aug 29, 2024 | 115.60 | 115.90 | 115.51 | 115.51 | 104.19 | 609 |
| Aug 28, 2024 | 115.30 | 115.50 | 114.50 | 115.50 | 104.18 | 951 |
| Aug 27, 2024 | 115.01 | 115.48 | 115.01 | 115.30 | 104.00 | 593 |
| Aug 26, 2024 | 115.21 | 115.29 | 115.00 | 115.08 | 103.80 | 536 |
| Aug 23, 2024 | 114.90 | 115.50 | 114.90 | 115.21 | 103.92 | 569 |
| Aug 22, 2024 | 115.25 | 115.50 | 114.91 | 115.49 | 104.17 | 408 |
| Aug 21, 2024 | 115.49 | 115.50 | 114.06 | 115.49 | 104.17 | 895 |
| Aug 20, 2024 | 114.16 | 115.39 | 113.75 | 114.84 | 103.59 | 854 |
| Aug 19, 2024 | 114.89 | 114.89 | 113.75 | 114.16 | 102.97 | 1,144 |
| Aug 16, 2024 | 115.50 | 115.50 | 113.75 | 113.75 | 102.60 | 1,551 |
| Aug 15, 2024 | 115.06 | 115.60 | 115.05 | 115.25 | 103.96 | 1,109 |
| Aug 14, 2024 | 114.76 | 115.50 | 114.76 | 115.01 | 103.74 | 724 |
| Aug 13, 2024 | 114.03 | 114.76 | 113.85 | 114.76 | 103.52 | 321 |
| Aug 12, 2024 | 113.89 | 114.01 | 113.30 | 113.82 | 102.67 | 1,013 |
| Aug 9, 2024 | 113.33 | 113.99 | 113.17 | 113.89 | 102.73 | 421 |
| Aug 8, 2024 | 113.51 | 114.90 | 113.51 | 113.99 | 102.82 | 228 |
| Aug 7, 2024 | 114.00 | 115.10 | 113.53 | 113.93 | 102.77 | 1,562 |
| Aug 6, 2024 | 114.50 | 114.50 | 113.50 | 113.62 | 102.49 | 1,031 |
| Aug 5, 2024 | 113.90 | 114.50 | 113.78 | 114.02 | 102.85 | 963 |
| Aug 2, 2024 | 113.03 | 115.10 | 113.03 | 113.90 | 102.74 | 896 |
| Aug 1, 2024 | 1.11 Dividend | |||||
| Aug 1, 2024 | 114.40 | 115.99 | 113.45 | 115.31 | 104.01 | 1,359 |
| Jul 31, 2024 | 114.90 | 114.90 | 113.80 | 114.50 | 102.28 | 242 |
| Jul 30, 2024 | 114.05 | 114.89 | 113.79 | 114.30 | 102.10 | 1,257 |
| Jul 29, 2024 | 114.80 | 114.80 | 113.40 | 114.12 | 101.94 | 810 |
| Jul 26, 2024 | 114.20 | 114.73 | 114.02 | 114.20 | 102.01 | 469 |
| Jul 25, 2024 | 113.31 | 114.21 | 113.31 | 114.20 | 102.01 | 336 |
| Jul 24, 2024 | 113.36 | 114.28 | 113.35 | 114.19 | 102.00 | 376 |
| Jul 23, 2024 | 113.50 | 113.94 | 112.93 | 113.40 | 101.30 | 225 |
| Jul 22, 2024 | 114.90 | 114.90 | 112.66 | 113.50 | 101.39 | 1,258 |
| Jul 19, 2024 | 114.80 | 114.89 | 114.22 | 114.70 | 102.46 | 1,272 |
| Jul 18, 2024 | 114.00 | 114.89 | 113.14 | 114.89 | 102.63 | 605 |
| Jul 17, 2024 | 113.79 | 114.20 | 113.00 | 114.19 | 102.00 | 1,547 |
| Jul 16, 2024 | 112.50 | 114.77 | 112.50 | 113.79 | 101.65 | 1,143 |
| Jul 15, 2024 | 113.41 | 114.78 | 110.08 | 113.30 | 101.21 | 3,550 |
| Jul 12, 2024 | 112.00 | 115.00 | 112.00 | 113.18 | 101.10 | 1,643 |
| Jul 11, 2024 | 110.00 | 110.99 | 110.00 | 110.50 | 98.71 | 803 |
| Jul 10, 2024 | 107.96 | 109.01 | 107.96 | 109.01 | 97.38 | 795 |
| Jul 9, 2024 | 108.19 | 108.72 | 108.18 | 108.71 | 97.11 | 433 |
| Jul 8, 2024 | 108.23 | 108.23 | 107.02 | 108.08 | 96.54 | 382 |
| Jul 5, 2024 | 108.00 | 108.76 | 106.98 | 107.00 | 95.58 | 1,767 |
| Jul 4, 2024 | 108.00 | 108.00 | 107.50 | 108.00 | 96.47 | 645 |
| Jul 3, 2024 | 107.00 | 107.73 | 106.92 | 107.09 | 95.66 | 294 |
| Jul 2, 2024 | 107.43 | 107.89 | 106.86 | 107.15 | 95.71 | 685 |
| Jul 1, 2024 | 1.15 Dividend | |||||
| Jul 1, 2024 | 109.24 | 109.24 | 106.88 | 107.21 | 95.77 | 1,401 |
| Jun 28, 2024 | 108.50 | 109.78 | 108.31 | 109.29 | 96.60 | 1,067 |
| Jun 27, 2024 | 108.30 | 108.50 | 108.30 | 108.50 | 95.90 | 1,129 |
| Jun 26, 2024 | 108.00 | 108.50 | 108.00 | 108.50 | 95.90 | 391 |
| Jun 25, 2024 | 108.50 | 108.50 | 107.86 | 108.15 | 95.59 | 830 |
| Jun 24, 2024 | 108.48 | 108.50 | 106.99 | 108.01 | 95.47 | 1,634 |
| Jun 21, 2024 | 107.55 | 108.50 | 107.54 | 108.49 | 95.89 | 696 |
| Jun 20, 2024 | 108.50 | 108.50 | 107.50 | 107.52 | 95.03 | 297 |
| Jun 19, 2024 | 108.69 | 108.69 | 106.93 | 107.49 | 95.01 | 827 |
| Jun 18, 2024 | 107.90 | 109.00 | 107.90 | 108.70 | 96.08 | 587 |
| Jun 17, 2024 | 107.59 | 108.96 | 107.12 | 107.66 | 95.16 | 444 |
| Jun 14, 2024 | 106.91 | 108.00 | 106.90 | 107.57 | 95.08 | 288 |
| Jun 13, 2024 | 106.50 | 107.77 | 106.30 | 106.69 | 94.30 | 372 |
| Jun 12, 2024 | 107.11 | 107.26 | 105.93 | 106.33 | 93.98 | 1,064 |
| Jun 11, 2024 | 108.00 | 108.37 | 105.85 | 105.85 | 93.56 | 1,908 |
| Jun 10, 2024 | 107.80 | 108.98 | 107.35 | 108.00 | 95.46 | 1,903 |
| Jun 7, 2024 | 107.23 | 109.99 | 106.83 | 107.80 | 95.28 | 2,115 |
| Jun 6, 2024 | 106.35 | 108.01 | 106.32 | 107.00 | 94.57 | 1,704 |
| Jun 5, 2024 | 106.59 | 106.65 | 106.28 | 106.60 | 94.22 | 195 |
| Jun 4, 2024 | 107.00 | 107.00 | 106.21 | 106.59 | 94.21 | 467 |
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