92.72
+2.52
+(2.79%)
At close: April 17 at 9:47:27 PM GMT+2
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2025 | 91.02 | 92.72 | 91.02 | 92.72 | 92.72 | - |
| Apr 16, 2025 | 91.54 | 91.54 | 90.20 | 90.20 | 90.20 | - |
| Apr 15, 2025 | 92.54 | 92.92 | 92.54 | 92.80 | 92.80 | 16 |
| Apr 14, 2025 | 92.10 | 93.04 | 91.98 | 93.04 | 93.04 | - |
| Apr 11, 2025 | 92.50 | 92.50 | 91.52 | 91.90 | 91.90 | 10 |
| Apr 10, 2025 | 92.58 | 93.24 | 91.84 | 92.72 | 92.72 | 90 |
| Apr 9, 2025 | 89.98 | 93.14 | 89.26 | 93.14 | 93.14 | 25 |
| Apr 8, 2025 | 94.60 | 95.66 | 92.62 | 92.62 | 92.62 | 4 |
| Apr 7, 2025 | 91.20 | 94.28 | 88.00 | 93.76 | 93.76 | 296 |
| Apr 4, 2025 | 99.30 | 101.80 | 96.76 | 96.76 | 96.76 | 4 |
| Apr 3, 2025 | 97.00 | 101.20 | 95.26 | 100.60 | 100.60 | 19 |
| Apr 2, 2025 | 100.90 | 100.90 | 99.36 | 99.76 | 99.76 | - |
| Apr 1, 2025 | 101.20 | 101.20 | 100.40 | 100.40 | 100.40 | 75 |
| Mar 31, 2025 | 100.25 | 101.60 | 100.25 | 101.60 | 101.60 | - |
| Mar 28, 2025 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Mar 27, 2025 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
| Mar 26, 2025 | 95.72 | 95.76 | 95.72 | 95.76 | 95.76 | 5 |
| Mar 25, 2025 | 98.46 | 99.38 | 96.86 | 96.86 | 96.86 | 35 |
| Mar 24, 2025 | 99.08 | 99.08 | 97.02 | 99.04 | 99.04 | 71 |
| Mar 21, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| Mar 20, 2025 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Mar 19, 2025 | 97.90 | 99.24 | 97.90 | 98.74 | 98.74 | 126 |
| Mar 18, 2025 | 99.62 | 99.82 | 99.58 | 99.58 | 99.58 | - |
| Mar 17, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | 35 |
| Mar 14, 2025 | 101.15 | 102.05 | 99.90 | 100.10 | 100.10 | 95 |
| Mar 13, 2025 | 99.66 | 101.05 | 99.66 | 101.05 | 101.05 | 8 |
| Mar 12, 2025 | 103.90 | 103.90 | 99.88 | 100.65 | 100.65 | - |
| Mar 11, 2025 | 103.90 | 103.90 | 102.25 | 102.90 | 102.90 | - |
| Mar 10, 2025 | 103.65 | 107.05 | 103.65 | 104.45 | 104.45 | 180 |
| Mar 7, 2025 | 102.05 | 102.50 | 102.05 | 102.50 | 102.50 | 15 |
| Mar 6, 2025 | 102.10 | 102.60 | 102.10 | 102.55 | 102.55 | - |
| Mar 5, 2025 | 104.35 | 104.45 | 102.65 | 102.65 | 102.65 | 410 |
| Mar 4, 2025 | 106.65 | 108.15 | 104.40 | 104.40 | 104.40 | 122 |
| Mar 3, 2025 | 106.95 | 106.95 | 105.00 | 106.85 | 106.85 | 20 |
| Feb 28, 2025 | 104.90 | 105.70 | 104.90 | 105.70 | 105.70 | 202 |
| Feb 27, 2025 | 103.60 | 105.20 | 103.60 | 105.20 | 105.20 | - |
| Feb 26, 2025 | 102.40 | 105.10 | 102.00 | 105.10 | 105.10 | 73 |
| Feb 25, 2025 | 102.40 | 105.00 | 102.00 | 104.45 | 104.45 | 73 |
| Feb 24, 2025 | 100.25 | 103.00 | 100.25 | 103.00 | 103.00 | 270 |
| Feb 21, 2025 | 98.30 | 100.45 | 98.30 | 100.45 | 100.45 | 50 |
| Feb 20, 2025 | 99.56 | 99.56 | 98.76 | 98.80 | 98.80 | - |
| Feb 19, 2025 | 99.48 | 100.55 | 99.08 | 100.30 | 100.30 | 65 |
| Feb 18, 2025 | 100.30 | 100.30 | 99.40 | 99.40 | 99.40 | 6 |
| Feb 17, 2025 | 99.82 | 100.30 | 99.82 | 100.30 | 100.30 | 10 |
| Feb 14, 2025 | 0.259128 Dividend | |||||
| Feb 14, 2025 | 102.30 | 102.30 | 100.45 | 100.45 | 100.45 | 20 |
| Feb 13, 2025 | 102.10 | 102.95 | 102.10 | 102.90 | 102.61 | 100 |
| Feb 12, 2025 | 100.80 | 102.00 | 100.80 | 102.00 | 101.71 | - |
| Feb 11, 2025 | 100.95 | 100.95 | 100.95 | 100.95 | 100.66 | - |
| Feb 10, 2025 | 101.50 | 101.50 | 101.10 | 101.30 | 101.01 | - |
| Feb 7, 2025 | 101.15 | 101.65 | 101.00 | 101.60 | 101.31 | - |
| Feb 6, 2025 | 103.00 | 103.00 | 101.15 | 101.25 | 100.96 | - |
| Feb 5, 2025 | 101.40 | 102.65 | 101.40 | 102.65 | 102.36 | 30 |
| Feb 4, 2025 | 103.60 | 103.60 | 101.70 | 102.45 | 102.16 | 2 |
| Feb 3, 2025 | 100.45 | 103.55 | 100.45 | 103.25 | 102.95 | 20 |
| Jan 31, 2025 | 102.95 | 103.70 | 101.10 | 101.10 | 100.81 | 7 |
| Jan 30, 2025 | 102.05 | 102.85 | 102.05 | 102.35 | 102.06 | 300 |
| Jan 29, 2025 | 102.65 | 102.85 | 102.65 | 102.85 | 102.56 | - |
| Jan 28, 2025 | 100.40 | 104.45 | 100.05 | 102.95 | 102.65 | 8 |
| Jan 27, 2025 | 100.40 | 104.25 | 100.05 | 104.25 | 103.95 | 119 |
| Jan 24, 2025 | 101.20 | 101.20 | 100.70 | 100.80 | 100.51 | 10 |
| Jan 23, 2025 | 102.10 | 102.10 | 101.60 | 101.80 | 101.51 | - |
| Jan 22, 2025 | 102.70 | 102.70 | 102.05 | 102.50 | 102.21 | 10 |
| Jan 21, 2025 | 102.30 | 103.45 | 102.10 | 102.10 | 101.81 | 300 |
| Jan 20, 2025 | 103.50 | 103.50 | 101.85 | 101.95 | 101.66 | 35 |
| Jan 17, 2025 | 103.05 | 103.25 | 103.05 | 103.25 | 102.95 | - |
| Jan 16, 2025 | 100.35 | 102.85 | 100.35 | 102.85 | 102.56 | - |
| Jan 15, 2025 | 102.00 | 102.00 | 100.25 | 100.25 | 99.96 | - |
| Jan 14, 2025 | 100.15 | 102.25 | 100.15 | 101.85 | 101.56 | 100 |
| Jan 13, 2025 | 98.90 | 100.30 | 98.90 | 100.30 | 100.01 | - |
| Jan 10, 2025 | 99.12 | 99.62 | 99.10 | 99.10 | 98.82 | 50 |
| Jan 9, 2025 | 99.08 | 99.16 | 99.08 | 99.16 | 98.88 | 300 |
| Jan 8, 2025 | 99.12 | 99.66 | 99.12 | 99.66 | 99.37 | 63 |
| Jan 7, 2025 | 97.34 | 97.68 | 97.34 | 97.68 | 97.40 | 100 |
| Jan 6, 2025 | 101.25 | 101.25 | 98.02 | 98.02 | 97.74 | 35 |
| Jan 3, 2025 | 101.05 | 102.10 | 101.05 | 101.60 | 101.31 | 145 |
| Jan 2, 2025 | 101.35 | 102.75 | 101.20 | 101.20 | 100.91 | 10 |
| Dec 30, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.61 | - |
| Dec 27, 2024 | 102.10 | 102.10 | 101.45 | 101.60 | 101.31 | 227 |
| Dec 23, 2024 | 101.20 | 101.20 | 101.10 | 101.10 | 100.81 | - |
| Dec 20, 2024 | 101.90 | 102.00 | 101.10 | 101.70 | 101.41 | 1,225 |
| Dec 19, 2024 | 101.70 | 102.45 | 101.70 | 101.90 | 101.61 | 79 |
| Dec 18, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.21 | - |
| Dec 17, 2024 | 100.20 | 101.05 | 100.05 | 100.80 | 100.51 | 98 |
| Dec 16, 2024 | 100.20 | 101.00 | 100.20 | 101.00 | 100.71 | 10 |
| Dec 13, 2024 | 100.40 | 100.50 | 100.05 | 100.50 | 100.21 | - |
| Dec 12, 2024 | 100.05 | 100.95 | 100.05 | 100.95 | 100.66 | - |
| Dec 11, 2024 | 101.45 | 102.50 | 100.75 | 100.75 | 100.46 | 20 |
| Dec 10, 2024 | 99.90 | 101.85 | 99.90 | 101.85 | 101.56 | 150 |
| Dec 9, 2024 | 101.25 | 101.40 | 101.25 | 101.40 | 101.11 | - |
| Dec 6, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.51 | - |
| Dec 5, 2024 | 104.15 | 104.15 | 103.30 | 103.30 | 103.00 | - |
| Dec 4, 2024 | 104.50 | 105.15 | 103.65 | 104.00 | 103.70 | 305 |
| Dec 3, 2024 | 105.60 | 105.60 | 104.85 | 104.85 | 104.55 | - |
| Dec 2, 2024 | 103.45 | 106.00 | 103.45 | 106.00 | 105.70 | 15 |
| Nov 29, 2024 | 104.75 | 104.75 | 104.75 | 104.75 | 104.45 | - |
| Nov 28, 2024 | 103.00 | 104.95 | 103.00 | 104.95 | 104.65 | - |
| Nov 27, 2024 | 105.00 | 105.00 | 104.00 | 104.25 | 103.95 | - |
| Nov 26, 2024 | 105.15 | 105.15 | 105.05 | 105.05 | 104.75 | - |
| Nov 25, 2024 | 107.75 | 107.75 | 106.25 | 106.25 | 105.95 | 22 |
| Nov 22, 2024 | 106.90 | 108.15 | 106.90 | 107.85 | 107.54 | - |
| Nov 21, 2024 | 105.20 | 107.00 | 105.20 | 106.95 | 106.64 | 5 |
| Nov 20, 2024 | 104.65 | 105.60 | 104.65 | 105.60 | 105.30 | - |
| Nov 19, 2024 | 103.80 | 103.85 | 103.80 | 103.85 | 103.55 | 2 |
| Nov 18, 2024 | 103.10 | 103.75 | 102.80 | 103.75 | 103.45 | 30 |
| Nov 15, 2024 | 0.249246 Dividend | |||||
| Nov 15, 2024 | 101.20 | 103.35 | 101.20 | 103.25 | 102.95 | - |
| Nov 14, 2024 | 101.20 | 102.50 | 101.20 | 102.45 | 101.87 | 3 |
| Nov 13, 2024 | 101.20 | 102.00 | 101.20 | 101.75 | 101.18 | 62 |
| Nov 12, 2024 | 101.00 | 102.15 | 101.00 | 102.15 | 101.58 | - |
| Nov 11, 2024 | 99.58 | 101.05 | 99.58 | 101.05 | 100.48 | 20 |
| Nov 8, 2024 | 96.08 | 99.66 | 95.98 | 99.66 | 99.10 | - |
| Nov 7, 2024 | 95.84 | 96.78 | 95.42 | 96.62 | 96.08 | 5 |
| Nov 6, 2024 | 97.84 | 98.04 | 95.84 | 95.84 | 95.30 | 133 |
| Nov 5, 2024 | 94.40 | 95.10 | 94.24 | 95.10 | 94.56 | 240 |
| Nov 4, 2024 | 96.02 | 96.02 | 94.54 | 94.76 | 94.23 | 35 |
| Nov 1, 2024 | 91.52 | 91.52 | 91.52 | 91.52 | 91.00 | - |
| Oct 31, 2024 | 92.12 | 92.12 | 91.52 | 91.52 | 91.00 | 14 |
| Oct 30, 2024 | 92.50 | 92.50 | 92.42 | 92.42 | 91.90 | 38 |
| Oct 29, 2024 | 93.04 | 93.08 | 92.86 | 93.08 | 92.56 | - |
| Oct 28, 2024 | 93.20 | 93.22 | 92.76 | 93.06 | 92.54 | - |
| Oct 25, 2024 | 94.44 | 94.44 | 93.28 | 93.28 | 92.75 | 23 |
| Oct 24, 2024 | 94.56 | 94.82 | 94.56 | 94.82 | 94.29 | 7 |
| Oct 23, 2024 | 94.42 | 95.16 | 94.42 | 95.16 | 94.62 | - |
| Oct 22, 2024 | 95.52 | 95.52 | 94.34 | 95.02 | 94.49 | - |
| Oct 21, 2024 | 95.70 | 96.04 | 95.70 | 96.00 | 95.46 | 104 |
| Oct 18, 2024 | 96.40 | 97.12 | 95.64 | 95.94 | 95.40 | 78 |
| Oct 17, 2024 | 95.96 | 96.68 | 95.96 | 96.58 | 96.04 | 92 |
| Oct 16, 2024 | 95.48 | 96.34 | 95.40 | 96.34 | 95.80 | 95 |
| Oct 15, 2024 | 94.46 | 95.98 | 94.46 | 95.56 | 95.02 | 621 |
| Oct 14, 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 92.08 | - |
| Oct 11, 2024 | 91.28 | 92.76 | 91.02 | 92.76 | 92.24 | 230 |
| Oct 10, 2024 | 91.58 | 91.96 | 91.46 | 91.46 | 90.95 | 2,200 |
| Oct 9, 2024 | 90.78 | 92.14 | 90.78 | 92.08 | 91.56 | 137 |
| Oct 8, 2024 | 89.04 | 91.00 | 89.04 | 91.00 | 90.49 | 830 |
| Oct 7, 2024 | 92.40 | 92.40 | 90.48 | 90.48 | 89.97 | 61 |
| Oct 4, 2024 | 92.02 | 92.02 | 91.88 | 91.88 | 91.36 | - |
| Oct 3, 2024 | 93.14 | 93.16 | 92.14 | 92.14 | 91.62 | 67 |
| Oct 2, 2024 | 94.02 | 94.36 | 93.38 | 93.38 | 92.85 | 276 |
| Oct 1, 2024 | 93.58 | 94.66 | 93.58 | 94.30 | 93.77 | - |
| Sep 30, 2024 | 93.08 | 94.18 | 93.08 | 94.18 | 93.65 | - |
| Sep 27, 2024 | 91.96 | 93.22 | 91.96 | 93.22 | 92.70 | 121 |
| Sep 26, 2024 | 92.34 | 92.34 | 91.68 | 91.80 | 91.28 | 356 |
| Sep 25, 2024 | 91.52 | 92.62 | 91.52 | 92.62 | 92.10 | 5 |
| Sep 24, 2024 | 92.78 | 92.78 | 92.56 | 92.56 | 92.04 | 20 |
| Sep 23, 2024 | 92.42 | 93.48 | 92.42 | 93.06 | 92.54 | 165 |
| Sep 20, 2024 | 90.66 | 92.44 | 90.66 | 92.44 | 91.92 | - |
| Sep 19, 2024 | 92.36 | 92.36 | 91.04 | 91.04 | 90.53 | - |
| Sep 18, 2024 | 93.14 | 93.32 | 92.24 | 92.30 | 91.78 | 150 |
| Sep 17, 2024 | 93.40 | 94.46 | 93.38 | 93.38 | 92.85 | 75 |
| Sep 16, 2024 | 93.36 | 94.64 | 93.36 | 94.64 | 94.11 | - |
| Sep 13, 2024 | 93.08 | 93.90 | 93.08 | 93.64 | 93.11 | - |
| Sep 12, 2024 | 93.58 | 93.58 | 92.96 | 93.54 | 93.01 | 45 |
| Sep 11, 2024 | 95.82 | 95.82 | 93.54 | 93.54 | 93.01 | 20 |
| Sep 10, 2024 | 95.12 | 96.00 | 95.12 | 95.88 | 95.34 | 6 |
| Sep 9, 2024 | 94.66 | 95.26 | 93.92 | 95.10 | 94.56 | 70 |
| Sep 6, 2024 | 94.60 | 95.52 | 94.60 | 95.12 | 94.58 | - |
| Sep 5, 2024 | 95.48 | 96.18 | 94.70 | 94.70 | 94.17 | 730 |
| Sep 4, 2024 | 94.56 | 95.70 | 94.56 | 95.64 | 95.10 | 90 |
| Sep 3, 2024 | 92.02 | 95.06 | 91.50 | 95.06 | 94.52 | 22 |
| Sep 2, 2024 | 91.84 | 91.84 | 91.58 | 91.68 | 91.16 | - |
| Aug 30, 2024 | 90.76 | 91.74 | 90.76 | 91.74 | 91.22 | 790 |
| Aug 29, 2024 | 91.12 | 91.76 | 90.94 | 90.94 | 90.43 | 69 |
| Aug 28, 2024 | 90.44 | 91.32 | 90.28 | 91.16 | 90.65 | 55 |
| Aug 27, 2024 | 90.80 | 91.02 | 90.24 | 90.26 | 89.75 | - |
| Aug 26, 2024 | 91.02 | 91.80 | 91.02 | 91.26 | 90.75 | 5 |
| Aug 23, 2024 | 92.10 | 92.10 | 90.70 | 90.70 | 90.19 | - |
| Aug 22, 2024 | 91.52 | 92.28 | 91.52 | 92.28 | 91.76 | - |
| Aug 21, 2024 | 91.16 | 91.84 | 91.16 | 91.30 | 90.79 | 245 |
| Aug 20, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 89.59 | - |
| Aug 19, 2024 | 90.36 | 90.82 | 90.26 | 90.26 | 89.75 | 25 |
| Aug 16, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.39 | - |
| Aug 15, 2024 | 0.249246 Dividend | |||||
| Aug 15, 2024 | 90.88 | 90.96 | 90.80 | 90.80 | 90.29 | - |
| Aug 14, 2024 | 90.88 | 91.34 | 90.84 | 91.30 | 90.50 | - |
| Aug 13, 2024 | 91.72 | 91.72 | 90.80 | 90.80 | 90.01 | 110 |
| Aug 12, 2024 | 93.98 | 93.98 | 91.96 | 91.96 | 91.16 | 30 |
| Aug 9, 2024 | 93.24 | 93.64 | 93.24 | 93.56 | 92.74 | 53 |
| Aug 8, 2024 | 92.02 | 93.06 | 92.02 | 93.06 | 92.25 | 16 |
| Aug 7, 2024 | 93.14 | 94.26 | 93.14 | 93.32 | 92.51 | 94 |
| Aug 6, 2024 | 91.58 | 93.44 | 91.58 | 93.44 | 92.63 | - |
| Aug 5, 2024 | 89.44 | 89.44 | 86.38 | 86.38 | 85.63 | 62 |
| Aug 2, 2024 | 91.74 | 93.50 | 88.10 | 89.06 | 88.28 | 257 |
| Aug 1, 2024 | 90.38 | 91.02 | 90.38 | 90.98 | 90.19 | - |
| Jul 31, 2024 | 91.60 | 92.02 | 90.30 | 90.30 | 89.51 | 99 |
| Jul 30, 2024 | 93.56 | 93.64 | 91.50 | 91.96 | 91.16 | 39 |
| Jul 29, 2024 | 93.34 | 94.08 | 93.16 | 93.16 | 92.35 | - |
| Jul 26, 2024 | 91.94 | 92.94 | 91.44 | 92.94 | 92.13 | 52 |
| Jul 25, 2024 | 92.36 | 93.44 | 92.24 | 92.28 | 91.48 | 10 |
| Jul 24, 2024 | 91.84 | 91.98 | 91.82 | 91.98 | 91.18 | 370 |
| Jul 23, 2024 | 92.42 | 92.52 | 92.34 | 92.46 | 91.65 | - |
| Jul 22, 2024 | 93.88 | 93.94 | 92.14 | 92.14 | 91.34 | 100 |
| Jul 19, 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 92.74 | - |
| Jul 18, 2024 | 94.62 | 95.18 | 94.48 | 94.70 | 93.87 | 5 |
| Jul 17, 2024 | 93.46 | 95.10 | 93.08 | 94.70 | 93.87 | 40 |
| Jul 16, 2024 | 92.64 | 94.06 | 92.64 | 93.92 | 93.10 | 9 |
| Jul 15, 2024 | 95.48 | 95.48 | 93.24 | 93.24 | 92.43 | 60 |
| Jul 12, 2024 | 95.26 | 96.04 | 95.26 | 96.04 | 95.20 | 25 |
| Jul 11, 2024 | 96.40 | 96.66 | 95.34 | 95.34 | 94.51 | - |
| Jul 10, 2024 | 96.30 | 97.20 | 96.16 | 96.92 | 96.07 | 42 |
| Jul 9, 2024 | 97.28 | 97.28 | 96.52 | 96.56 | 95.72 | 50 |
| Jul 8, 2024 | 97.94 | 97.94 | 97.48 | 97.48 | 96.63 | - |
| Jul 5, 2024 | 97.64 | 97.64 | 97.44 | 97.44 | 96.59 | - |
| Jul 4, 2024 | 97.18 | 97.18 | 97.18 | 97.18 | 96.33 | - |
| Jul 3, 2024 | 97.76 | 97.76 | 97.36 | 97.42 | 96.57 | 42 |
| Jul 2, 2024 | 97.32 | 98.00 | 97.32 | 98.00 | 97.15 | 15 |
| Jul 1, 2024 | 96.98 | 97.64 | 96.98 | 97.64 | 96.79 | 9 |
| Jun 28, 2024 | 96.86 | 97.02 | 96.60 | 97.02 | 96.17 | - |
| Jun 27, 2024 | 97.24 | 97.24 | 97.06 | 97.06 | 96.21 | 27 |
| Jun 26, 2024 | 97.60 | 98.46 | 97.22 | 97.22 | 96.37 | 120 |
| Jun 25, 2024 | 100.05 | 100.75 | 99.82 | 99.82 | 98.95 | 100 |
| Jun 24, 2024 | 101.55 | 102.20 | 100.20 | 100.20 | 99.33 | 21 |
| Jun 21, 2024 | 101.30 | 101.90 | 101.30 | 101.75 | 100.86 | - |
| Jun 20, 2024 | 102.10 | 103.00 | 101.65 | 101.65 | 100.76 | 400 |
| Jun 19, 2024 | 101.90 | 102.05 | 101.90 | 102.05 | 101.16 | - |
| Jun 18, 2024 | 101.70 | 102.25 | 101.60 | 102.25 | 101.36 | 135 |
| Jun 17, 2024 | 100.50 | 101.20 | 100.15 | 101.20 | 100.32 | 250 |
| Jun 14, 2024 | 98.84 | 98.84 | 98.84 | 98.84 | 97.98 | - |
| Jun 13, 2024 | 98.00 | 99.32 | 98.00 | 99.32 | 98.45 | - |
| Jun 12, 2024 | 100.20 | 100.20 | 98.30 | 98.30 | 97.44 | 253 |
| Jun 11, 2024 | 99.60 | 99.80 | 99.60 | 99.80 | 98.93 | - |
| Jun 10, 2024 | 100.20 | 100.20 | 99.54 | 99.62 | 98.75 | 56 |
| Jun 7, 2024 | 98.82 | 99.92 | 98.76 | 99.92 | 99.05 | 20 |
| Jun 6, 2024 | 98.76 | 98.86 | 98.76 | 98.82 | 97.96 | - |
| Jun 5, 2024 | 99.28 | 99.28 | 99.22 | 99.22 | 98.35 | - |
| Jun 4, 2024 | 97.94 | 98.02 | 97.76 | 98.02 | 97.17 | 25 |
| Jun 3, 2024 | 99.24 | 99.24 | 98.32 | 98.40 | 97.54 | 20 |
| May 31, 2024 | 96.06 | 97.10 | 95.52 | 97.10 | 96.25 | - |
| May 30, 2024 | 95.02 | 95.02 | 95.02 | 95.02 | 94.19 | - |
| May 29, 2024 | 95.30 | 95.96 | 95.06 | 95.62 | 94.79 | 228 |
| May 28, 2024 | 97.82 | 97.82 | 95.74 | 96.26 | 95.42 | - |
| May 27, 2024 | 97.78 | 98.06 | 97.62 | 98.06 | 97.21 | - |
| May 24, 2024 | 98.14 | 98.32 | 97.80 | 97.80 | 96.95 | 5 |
| May 23, 2024 | 98.86 | 99.18 | 98.58 | 98.58 | 97.72 | - |
| May 22, 2024 | 98.26 | 98.76 | 98.14 | 98.76 | 97.90 | - |
| May 21, 2024 | 97.56 | 98.76 | 97.56 | 98.22 | 97.36 | - |
| May 20, 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 96.29 | - |
| May 17, 2024 | 97.86 | 97.86 | 97.76 | 97.76 | 96.91 | 100 |
| May 16, 2024 | 98.16 | 98.32 | 98.16 | 98.32 | 97.46 | 15 |
| May 15, 2024 | 98.38 | 98.38 | 97.86 | 98.20 | 97.34 | - |
| May 14, 2024 | 0.249246 Dividend | |||||
| May 14, 2024 | 98.72 | 98.72 | 98.46 | 98.46 | 97.60 | - |
| May 13, 2024 | 99.34 | 99.82 | 98.98 | 98.98 | 97.84 | - |
| May 10, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 98.19 | - |
| May 9, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 97.78 | - |
| May 8, 2024 | 99.20 | 100.35 | 99.12 | 99.12 | 97.97 | 14 |
| May 7, 2024 | 97.56 | 98.96 | 97.56 | 98.96 | 97.82 | 29 |
| May 6, 2024 | 99.08 | 99.08 | 97.88 | 97.88 | 96.75 | 64 |
| May 3, 2024 | 98.88 | 98.88 | 97.12 | 97.30 | 96.18 | 2 |
| May 2, 2024 | 99.02 | 99.68 | 98.26 | 98.26 | 97.12 | 60 |
| Apr 30, 2024 | 99.48 | 100.80 | 99.24 | 100.60 | 99.44 | - |
| Apr 29, 2024 | 99.04 | 99.64 | 98.86 | 99.52 | 98.37 | 100 |
| Apr 26, 2024 | 99.82 | 99.82 | 99.64 | 99.64 | 98.49 | - |
| Apr 25, 2024 | 99.66 | 100.20 | 98.54 | 99.96 | 98.80 | 1 |
| Apr 24, 2024 | 99.50 | 100.05 | 99.36 | 99.98 | 98.82 | 60 |
| Apr 23, 2024 | 99.10 | 99.80 | 99.10 | 99.62 | 98.47 | - |
| Apr 22, 2024 | 98.34 | 98.78 | 98.34 | 98.78 | 97.64 | 17 |
| Apr 19, 2024 | 96.06 | 98.00 | 96.06 | 97.80 | 96.67 | 104 |
| Apr 18, 2024 | 96.76 | 97.02 | 96.46 | 96.96 | 95.84 | 189 |
| Apr 17, 2024 | 96.94 | 97.30 | 96.86 | 97.02 | 95.90 | 60 |