As of January 5 at 3:49:17 PM GMT+2. Market Open.
Currency in ILA 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 |
|---|---|---|---|---|---|---|
| Jan 5, 2025 | 1,275.00 | 1,287.00 | 1,267.00 | 1,278.00 | 1,278.00 | 268,228 |
| Jan 2, 2025 | 1,254.00 | 1,274.00 | 1,236.00 | 1,271.00 | 1,271.00 | 787,265 |
| Jan 1, 2025 | 1,260.00 | 1,270.00 | 1,240.00 | 1,249.00 | 1,249.00 | 375,787 |
| Dec 31, 2024 | 1,254.00 | 1,264.00 | 1,249.00 | 1,250.00 | 1,250.00 | 406,772 |
| Dec 30, 2024 | 1,259.00 | 1,280.00 | 1,240.00 | 1,250.00 | 1,250.00 | 566,447 |
| Dec 29, 2024 | 1,246.00 | 1,271.00 | 1,246.00 | 1,271.00 | 1,271.00 | 348,198 |
| Dec 26, 2024 | 1,256.00 | 1,268.00 | 1,243.00 | 1,266.00 | 1,266.00 | 1,545,893 |
| Dec 25, 2024 | 1,282.00 | 1,295.00 | 1,271.00 | 1,284.00 | 1,284.00 | 237,701 |
| Dec 24, 2024 | 1,250.00 | 1,284.00 | 1,248.00 | 1,282.00 | 1,282.00 | 836,530 |
| Dec 23, 2024 | 1,233.00 | 1,265.00 | 1,221.00 | 1,255.00 | 1,255.00 | 1,001,122 |
| Dec 22, 2024 | 1,220.00 | 1,233.00 | 1,206.00 | 1,229.00 | 1,229.00 | 186,011 |
| Dec 19, 2024 | 1,220.00 | 1,225.00 | 1,198.00 | 1,207.00 | 1,207.00 | 1,072,520 |
| Dec 18, 2024 | 1,231.00 | 1,253.00 | 1,226.00 | 1,237.00 | 1,237.00 | 1,076,878 |
| Dec 17, 2024 | 1,206.00 | 1,247.00 | 1,206.00 | 1,237.00 | 1,237.00 | 1,059,553 |
| Dec 16, 2024 | 1,192.00 | 1,226.00 | 1,190.00 | 1,219.00 | 1,219.00 | 1,118,960 |
| Dec 15, 2024 | 1,202.00 | 1,211.00 | 1,189.00 | 1,192.00 | 1,192.00 | 220,541 |
| Dec 12, 2024 | 1,200.00 | 1,225.00 | 1,192.00 | 1,212.00 | 1,212.00 | 1,251,988 |
| Dec 11, 2024 | 1,209.00 | 1,222.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,126,433 |
| Dec 10, 2024 | 1,222.00 | 1,227.00 | 1,203.00 | 1,214.00 | 1,214.00 | 1,103,699 |
| Dec 9, 2024 | 1,211.00 | 1,236.00 | 1,205.00 | 1,217.00 | 1,217.00 | 611,203 |
| Dec 8, 2024 | 1,214.00 | 1,218.00 | 1,204.00 | 1,217.00 | 1,217.00 | 143,784 |
| Dec 5, 2024 | 1,194.00 | 1,205.00 | 1,182.00 | 1,200.00 | 1,200.00 | 747,797 |
| Dec 4, 2024 | 1,184.00 | 1,205.00 | 1,179.00 | 1,182.00 | 1,182.00 | 837,541 |
| Dec 3, 2024 | 10.00 Dividend | |||||
| Dec 3, 2024 | 1,174.00 | 1,199.00 | 1,167.00 | 1,182.00 | 1,182.00 | 830,107 |
| Dec 2, 2024 | 1,201.00 | 1,226.00 | 1,196.00 | 1,198.00 | 1,188.00 | 738,969 |
| Dec 1, 2024 | 1,201.00 | 1,217.00 | 1,198.00 | 1,205.00 | 1,194.94 | 299,970 |
| Nov 28, 2024 | 1,189.00 | 1,209.00 | 1,175.00 | 1,209.00 | 1,198.91 | 2,566,231 |
| Nov 27, 2024 | 1,220.00 | 1,220.00 | 1,183.00 | 1,189.00 | 1,179.08 | 1,051,072 |
| Nov 26, 2024 | 1,177.00 | 1,220.00 | 1,163.00 | 1,220.00 | 1,209.82 | 1,114,811 |
| Nov 25, 2024 | 1,137.00 | 1,173.00 | 1,131.00 | 1,166.00 | 1,156.27 | 975,891 |
| Nov 24, 2024 | 1,147.00 | 1,154.00 | 1,124.00 | 1,127.00 | 1,117.59 | 270,703 |
| Nov 21, 2024 | 1,136.00 | 1,147.00 | 1,114.00 | 1,143.00 | 1,133.46 | 1,223,362 |
| Nov 20, 2024 | 1,181.00 | 1,187.00 | 1,129.00 | 1,152.00 | 1,142.38 | 1,714,657 |
| Nov 19, 2024 | 1,205.00 | 1,213.00 | 1,157.00 | 1,181.00 | 1,171.14 | 1,609,816 |
| Nov 18, 2024 | 1,264.00 | 1,275.00 | 1,189.00 | 1,205.00 | 1,194.94 | 2,588,642 |
| Nov 17, 2024 | 1,280.00 | 1,313.00 | 1,280.00 | 1,309.00 | 1,298.07 | 492,698 |
| Nov 14, 2024 | 1,264.00 | 1,308.00 | 1,264.00 | 1,305.00 | 1,294.11 | 1,193,278 |
| Nov 13, 2024 | 1,269.00 | 1,285.00 | 1,245.00 | 1,276.00 | 1,265.35 | 1,970,933 |
| Nov 12, 2024 | 1,234.00 | 1,255.00 | 1,227.00 | 1,247.00 | 1,236.59 | 634,927 |
| Nov 11, 2024 | 1,264.00 | 1,264.00 | 1,233.00 | 1,238.00 | 1,227.67 | 1,115,430 |
| Nov 10, 2024 | 1,250.00 | 1,255.00 | 1,242.00 | 1,253.00 | 1,242.54 | 432,057 |
| Nov 7, 2024 | 1,256.00 | 1,261.00 | 1,228.00 | 1,250.00 | 1,239.57 | 1,606,188 |
| Nov 6, 2024 | 1,295.00 | 1,301.00 | 1,241.00 | 1,259.00 | 1,248.49 | 2,105,075 |
| Nov 5, 2024 | 1,310.00 | 1,323.00 | 1,305.00 | 1,320.00 | 1,308.98 | 853,646 |
| Nov 4, 2024 | 1,303.00 | 1,311.00 | 1,297.00 | 1,307.00 | 1,296.09 | 588,813 |
| Nov 3, 2024 | 1,294.00 | 1,302.00 | 1,292.00 | 1,296.00 | 1,285.18 | 502,835 |
| Oct 31, 2024 | 1,296.00 | 1,317.00 | 1,295.00 | 1,304.00 | 1,293.12 | 914,853 |
| Oct 30, 2024 | 1,311.00 | 1,328.00 | 1,298.00 | 1,320.00 | 1,308.98 | 1,949,831 |
| Oct 29, 2024 | 1,292.00 | 1,315.00 | 1,285.00 | 1,299.00 | 1,288.16 | 509,081 |
| Oct 28, 2024 | 1,316.00 | 1,318.00 | 1,292.00 | 1,302.00 | 1,291.13 | 1,120,917 |
| Oct 27, 2024 | 1,340.00 | 1,343.00 | 1,297.00 | 1,318.00 | 1,307.00 | 353,449 |
| Oct 22, 2024 | 1,342.00 | 1,342.00 | 1,309.00 | 1,316.00 | 1,305.02 | 1,205,423 |
| Oct 21, 2024 | 1,350.00 | 1,368.00 | 1,337.00 | 1,362.00 | 1,350.63 | 792,769 |
| Oct 20, 2024 | 1,323.00 | 1,355.00 | 1,312.00 | 1,350.00 | 1,338.73 | 715,042 |
| Oct 15, 2024 | 1,304.00 | 1,304.00 | 1,269.00 | 1,304.00 | 1,293.12 | 674,613 |
| Oct 14, 2024 | 1,287.00 | 1,302.00 | 1,286.00 | 1,295.00 | 1,284.19 | 445,709 |
| Oct 13, 2024 | 1,300.00 | 1,301.00 | 1,288.00 | 1,295.00 | 1,284.19 | 111,191 |
| Oct 10, 2024 | 1,307.00 | 1,307.00 | 1,287.00 | 1,298.00 | 1,287.17 | 816,527 |
| Oct 9, 2024 | 1,337.00 | 1,337.00 | 1,301.00 | 1,301.00 | 1,290.14 | 459,025 |
| Oct 8, 2024 | 1,318.00 | 1,318.00 | 1,297.00 | 1,318.00 | 1,307.00 | 541,269 |
| Oct 7, 2024 | 1,301.00 | 1,324.00 | 1,301.00 | 1,309.00 | 1,298.07 | 317,609 |
| Oct 6, 2024 | 1,331.00 | 1,336.00 | 1,303.00 | 1,303.00 | 1,292.12 | 239,996 |
| Oct 1, 2024 | 1,340.00 | 1,349.00 | 1,307.00 | 1,312.00 | 1,301.05 | 1,003,202 |
| Sep 30, 2024 | 1,339.00 | 1,360.00 | 1,331.00 | 1,348.00 | 1,336.75 | 797,608 |
| Sep 29, 2024 | 1,340.00 | 1,347.00 | 1,330.00 | 1,336.00 | 1,324.85 | 448,184 |
| Sep 26, 2024 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,318.90 | - |
| Sep 25, 2024 | 1,316.00 | 1,334.00 | 1,305.00 | 1,330.00 | 1,318.90 | 211,419 |
| Sep 24, 2024 | 1,338.00 | 1,346.00 | 1,316.00 | 1,316.00 | 1,305.02 | 530,213 |
| Sep 23, 2024 | 1,327.00 | 1,355.00 | 1,318.00 | 1,330.00 | 1,318.90 | 663,116 |
| Sep 22, 2024 | 1,322.00 | 1,342.00 | 1,315.00 | 1,327.00 | 1,315.92 | 209,127 |
| Sep 19, 2024 | 1,339.00 | 1,362.00 | 1,322.00 | 1,332.00 | 1,320.88 | 1,746,908 |
| Sep 18, 2024 | 1,290.00 | 1,327.00 | 1,290.00 | 1,317.00 | 1,306.01 | 597,133 |
| Sep 17, 2024 | 1,281.00 | 1,318.00 | 1,272.00 | 1,290.00 | 1,279.23 | 1,171,268 |
| Sep 16, 2024 | 1,300.00 | 1,320.00 | 1,267.00 | 1,290.00 | 1,279.23 | 644,589 |
| Sep 15, 2024 | 1,340.00 | 1,346.00 | 1,317.00 | 1,320.00 | 1,308.98 | 143,714 |
| Sep 12, 2024 | 1,359.00 | 1,380.00 | 1,326.00 | 1,334.00 | 1,322.86 | 529,089 |
| Sep 11, 2024 | 1,273.00 | 1,347.00 | 1,273.00 | 1,337.00 | 1,325.84 | 598,186 |
| Sep 10, 2024 | 1,293.00 | 1,303.00 | 1,275.00 | 1,275.00 | 1,264.36 | 354,175 |
| Sep 9, 2024 | 1,303.00 | 1,315.00 | 1,278.00 | 1,294.00 | 1,283.20 | 530,476 |
| Sep 8, 2024 | 1,294.00 | 1,321.00 | 1,294.00 | 1,310.00 | 1,299.07 | 172,463 |
| Sep 5, 2024 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | 1,280.22 | - |
| Sep 4, 2024 | 1,297.00 | 1,300.00 | 1,280.00 | 1,291.00 | 1,280.22 | 322,645 |
| Sep 3, 2024 | 1,314.00 | 1,314.00 | 1,291.00 | 1,297.00 | 1,286.17 | 350,351 |
| Sep 2, 2024 | 1,309.00 | 1,318.00 | 1,292.00 | 1,313.00 | 1,302.04 | 154,350 |
| Sep 1, 2024 | 1,315.00 | 1,315.00 | 1,299.00 | 1,309.00 | 1,298.07 | 301,310 |
| Aug 29, 2024 | 1,300.00 | 1,306.00 | 1,286.00 | 1,298.00 | 1,287.17 | 1,719,014 |
| Aug 28, 2024 | 1,300.00 | 1,313.00 | 1,292.00 | 1,306.00 | 1,295.10 | 614,763 |
| Aug 27, 2024 | 1,318.00 | 1,336.00 | 1,292.00 | 1,293.00 | 1,282.21 | 597,479 |
| Aug 26, 2024 | 1,344.00 | 1,366.00 | 1,312.00 | 1,315.00 | 1,304.02 | 841,233 |
| Aug 25, 2024 | 1,280.00 | 1,340.00 | 1,275.00 | 1,334.00 | 1,322.86 | 426,312 |
| Aug 22, 2024 | 1,278.00 | 1,287.00 | 1,260.00 | 1,265.00 | 1,254.44 | 326,185 |
| Aug 21, 2024 | 1,286.00 | 1,293.00 | 1,264.00 | 1,280.00 | 1,269.32 | 1,391,167 |
| Aug 20, 2024 | 10.00 Dividend | |||||
| Aug 20, 2024 | 1,296.00 | 1,332.00 | 1,271.00 | 1,298.00 | 1,287.17 | 1,221,741 |
| Aug 19, 2024 | 1,303.00 | 1,314.00 | 1,289.00 | 1,300.00 | 1,279.23 | 993,803 |
| Aug 18, 2024 | 1,342.00 | 1,342.00 | 1,315.00 | 1,321.00 | 1,299.90 | 198,738 |
| Aug 15, 2024 | 1,305.00 | 1,367.00 | 1,305.00 | 1,327.00 | 1,305.80 | 796,257 |
| Aug 14, 2024 | 1,384.00 | 1,384.00 | 1,344.00 | 1,344.00 | 1,322.53 | 1,037,447 |
| Aug 12, 2024 | 1,377.00 | 1,384.00 | 1,346.00 | 1,346.00 | 1,324.50 | 855,724 |
| Aug 11, 2024 | 1,405.00 | 1,425.00 | 1,383.00 | 1,394.00 | 1,371.73 | 289,422 |
| Aug 8, 2024 | 1,326.00 | 1,386.00 | 1,326.00 | 1,382.00 | 1,359.92 | 1,495,450 |
| Aug 7, 2024 | 1,285.00 | 1,336.00 | 1,285.00 | 1,332.00 | 1,310.72 | 620,442 |
| Aug 6, 2024 | 1,273.00 | 1,300.00 | 1,264.00 | 1,277.00 | 1,256.60 | 726,022 |
| Aug 5, 2024 | 1,243.00 | 1,289.00 | 1,243.00 | 1,264.00 | 1,243.81 | 723,070 |
| Aug 4, 2024 | 1,240.00 | 1,283.00 | 1,238.00 | 1,268.00 | 1,247.74 | 319,610 |
| Aug 1, 2024 | 1,275.00 | 1,296.00 | 1,247.00 | 1,252.00 | 1,232.00 | 1,014,061 |
| Jul 31, 2024 | 1,264.00 | 1,325.00 | 1,264.00 | 1,294.00 | 1,273.33 | 1,073,305 |
| Jul 30, 2024 | 1,290.00 | 1,290.00 | 1,256.00 | 1,261.00 | 1,240.85 | 522,337 |
| Jul 29, 2024 | 1,269.00 | 1,295.00 | 1,269.00 | 1,285.00 | 1,264.47 | 397,304 |
| Jul 28, 2024 | 1,300.00 | 1,309.00 | 1,269.00 | 1,269.00 | 1,248.73 | 319,364 |
| Jul 25, 2024 | 1,320.00 | 1,330.00 | 1,307.00 | 1,316.00 | 1,294.98 | 1,152,930 |
| Jul 24, 2024 | 1,313.00 | 1,367.00 | 1,313.00 | 1,341.00 | 1,319.58 | 930,956 |
| Jul 23, 2024 | 1,319.00 | 1,332.00 | 1,310.00 | 1,324.00 | 1,302.85 | 533,270 |
| Jul 22, 2024 | 1,331.00 | 1,365.00 | 1,318.00 | 1,326.00 | 1,304.82 | 979,012 |
| Jul 21, 2024 | 1,304.00 | 1,335.00 | 1,303.00 | 1,316.00 | 1,294.98 | 193,283 |
| Jul 18, 2024 | 1,311.00 | 1,340.00 | 1,310.00 | 1,335.00 | 1,313.67 | 661,653 |
| Jul 17, 2024 | 1,289.00 | 1,320.00 | 1,289.00 | 1,315.00 | 1,293.99 | 347,898 |
| Jul 16, 2024 | 1,277.00 | 1,302.00 | 1,262.00 | 1,302.00 | 1,281.20 | 543,384 |
| Jul 15, 2024 | 1,348.00 | 1,348.00 | 1,280.00 | 1,285.00 | 1,264.47 | 635,089 |
| Jul 14, 2024 | 1,330.00 | 1,348.00 | 1,317.00 | 1,327.00 | 1,305.80 | 878,161 |
| Jul 11, 2024 | 1,350.00 | 1,365.00 | 1,314.00 | 1,348.00 | 1,326.47 | 893,667 |
| Jul 10, 2024 | 1,324.00 | 1,341.00 | 1,308.00 | 1,340.00 | 1,318.59 | 1,328,324 |
| Jul 9, 2024 | 1,311.00 | 1,339.00 | 1,310.00 | 1,324.00 | 1,302.85 | 668,899 |
| Jul 8, 2024 | 1,352.00 | 1,368.00 | 1,317.00 | 1,325.00 | 1,303.83 | 505,181 |
| Jul 7, 2024 | 1,385.00 | 1,385.00 | 1,355.00 | 1,370.00 | 1,348.11 | 1,040,849 |
| Jul 4, 2024 | 1,326.00 | 1,364.00 | 1,315.00 | 1,355.00 | 1,333.35 | 709,105 |
| Jul 3, 2024 | 1,320.00 | 1,330.00 | 1,289.00 | 1,303.00 | 1,282.18 | 466,709 |
| Jul 2, 2024 | 1,330.00 | 1,341.00 | 1,287.00 | 1,317.00 | 1,295.96 | 788,328 |
| Jul 1, 2024 | 1,395.00 | 1,395.00 | 1,320.00 | 1,343.00 | 1,321.55 | 876,706 |
| Jun 30, 2024 | 1,379.00 | 1,402.00 | 1,379.00 | 1,395.00 | 1,372.71 | 474,401 |
| Jun 27, 2024 | 1,420.00 | 1,423.00 | 1,393.00 | 1,415.00 | 1,392.39 | 1,324,054 |
| Jun 26, 2024 | 1,385.00 | 1,428.00 | 1,385.00 | 1,428.00 | 1,405.19 | 456,899 |
| Jun 25, 2024 | 1,375.00 | 1,418.00 | 1,373.00 | 1,385.00 | 1,362.87 | 390,676 |
| Jun 24, 2024 | 1,388.00 | 1,402.00 | 1,373.00 | 1,385.00 | 1,362.87 | 346,256 |
| Jun 23, 2024 | 1,393.00 | 1,406.00 | 1,375.00 | 1,388.00 | 1,365.83 | 282,308 |
| Jun 20, 2024 | 1,430.00 | 1,432.00 | 1,396.00 | 1,410.00 | 1,387.47 | 1,748,475 |
| Jun 19, 2024 | 1,456.00 | 1,456.00 | 1,418.00 | 1,435.00 | 1,412.08 | 1,613,860 |
| Jun 18, 2024 | 1,470.00 | 1,479.00 | 1,426.00 | 1,426.00 | 1,403.22 | 380,210 |
| Jun 17, 2024 | 1,401.00 | 1,475.00 | 1,401.00 | 1,469.00 | 1,445.53 | 537,224 |
| Jun 16, 2024 | 1,440.00 | 1,465.00 | 1,409.00 | 1,410.00 | 1,387.47 | 156,379 |
| Jun 13, 2024 | 1,459.00 | 1,480.00 | 1,423.00 | 1,432.00 | 1,409.12 | 389,214 |
| Jun 10, 2024 | 1,431.00 | 1,464.00 | 1,415.00 | 1,443.00 | 1,419.95 | 1,147,774 |
| Jun 9, 2024 | 1,433.00 | 1,458.00 | 1,400.00 | 1,445.00 | 1,421.92 | 711,310 |
| Jun 6, 2024 | 1,476.00 | 1,485.00 | 1,440.00 | 1,450.00 | 1,426.84 | 1,436,816 |
| Jun 5, 2024 | 1,516.00 | 1,539.00 | 1,479.00 | 1,490.00 | 1,466.20 | 1,288,832 |
| Jun 4, 2024 | 10.00 Dividend | |||||
| Jun 4, 2024 | 1,521.00 | 1,539.00 | 1,492.00 | 1,516.00 | 1,491.78 | 747,823 |
| Jun 3, 2024 | 1,540.00 | 1,560.00 | 1,502.00 | 1,544.00 | 1,509.49 | 1,495,689 |
| Jun 2, 2024 | 1,540.00 | 1,577.00 | 1,534.00 | 1,540.00 | 1,505.58 | 566,579 |
| May 30, 2024 | 1,471.00 | 1,536.00 | 1,471.00 | 1,532.00 | 1,497.76 | 1,386,731 |
| May 29, 2024 | 1,506.00 | 1,533.00 | 1,482.00 | 1,482.00 | 1,448.88 | 362,765 |
| May 28, 2024 | 1,484.00 | 1,523.00 | 1,480.00 | 1,517.00 | 1,483.10 | 650,829 |
| May 27, 2024 | 1,496.00 | 1,511.00 | 1,478.00 | 1,484.00 | 1,450.83 | 255,166 |
| May 26, 2024 | 1,497.00 | 1,500.00 | 1,484.00 | 1,495.00 | 1,461.59 | 159,194 |
| May 23, 2024 | 1,506.00 | 1,522.00 | 1,470.00 | 1,472.00 | 1,439.10 | 1,188,463 |
| May 22, 2024 | 1,535.00 | 1,546.00 | 1,480.00 | 1,506.00 | 1,472.34 | 858,116 |
| May 21, 2024 | 1,540.00 | 1,553.00 | 1,500.00 | 1,520.00 | 1,486.03 | 896,208 |
| May 20, 2024 | 1,500.00 | 1,550.00 | 1,474.00 | 1,543.00 | 1,508.52 | 1,152,177 |
| May 19, 2024 | 1,563.00 | 1,570.00 | 1,494.00 | 1,497.00 | 1,463.54 | 667,951 |
| May 16, 2024 | 1,536.00 | 1,565.00 | 1,517.00 | 1,550.00 | 1,515.36 | 988,092 |
| May 15, 2024 | 1,515.00 | 1,559.00 | 1,511.00 | 1,536.00 | 1,501.67 | 703,070 |
| May 12, 2024 | 1,505.00 | 1,560.00 | 1,502.00 | 1,528.00 | 1,493.85 | 791,334 |
| May 9, 2024 | 1,501.00 | 1,535.00 | 1,476.00 | 1,521.00 | 1,487.01 | 1,243,394 |
| May 8, 2024 | 1,456.00 | 1,503.00 | 1,441.00 | 1,501.00 | 1,467.45 | 661,798 |
| May 7, 2024 | 1,463.00 | 1,463.00 | 1,441.00 | 1,456.00 | 1,423.46 | 770,021 |
| May 6, 2024 | 1,451.00 | 1,457.00 | 1,424.00 | 1,449.00 | 1,416.62 | 622,479 |
| May 5, 2024 | 1,470.00 | 1,489.00 | 1,455.00 | 1,467.00 | 1,434.21 | 303,516 |
| May 2, 2024 | 1,417.00 | 1,455.00 | 1,413.00 | 1,448.00 | 1,415.64 | 2,176,026 |
| May 1, 2024 | 1,396.00 | 1,418.00 | 1,393.00 | 1,410.00 | 1,378.49 | 435,407 |
| Apr 30, 2024 | 1,407.00 | 1,416.00 | 1,382.00 | 1,401.00 | 1,369.69 | 1,000,226 |
| Apr 25, 2024 | 1,399.00 | 1,419.00 | 1,390.00 | 1,400.00 | 1,368.71 | 1,450,505 |
| Apr 24, 2024 | 1,458.00 | 1,465.00 | 1,391.00 | 1,397.00 | 1,365.78 | 702,031 |
| Apr 21, 2024 | 1,458.00 | 1,463.00 | 1,421.00 | 1,436.00 | 1,403.91 | 731,983 |
| Apr 18, 2024 | 1,398.00 | 1,440.00 | 1,392.00 | 1,435.00 | 1,402.93 | 1,965,913 |
| Apr 17, 2024 | 1,418.00 | 1,434.00 | 1,398.00 | 1,398.00 | 1,366.76 | 802,505 |
| Apr 16, 2024 | 1,357.00 | 1,415.00 | 1,357.00 | 1,411.00 | 1,379.47 | 836,624 |
| Apr 15, 2024 | 1,410.00 | 1,449.00 | 1,396.00 | 1,396.00 | 1,364.80 | 969,601 |
| Apr 14, 2024 | 1,359.00 | 1,400.00 | 1,334.00 | 1,390.00 | 1,358.94 | 469,743 |
| Apr 11, 2024 | 1,325.00 | 1,350.00 | 1,310.00 | 1,333.00 | 1,303.21 | 596,101 |
| Apr 10, 2024 | 1,363.00 | 1,367.00 | 1,330.00 | 1,335.00 | 1,305.16 | 233,482 |
| Apr 9, 2024 | 1,377.00 | 1,387.00 | 1,351.00 | 1,365.00 | 1,334.49 | 661,650 |
| Apr 8, 2024 | 1,360.00 | 1,387.00 | 1,351.00 | 1,380.00 | 1,349.16 | 537,577 |
| Apr 4, 2024 | 1,346.00 | 1,354.00 | 1,320.00 | 1,327.00 | 1,297.34 | 820,309 |
| Apr 3, 2024 | 1,349.00 | 1,360.00 | 1,301.00 | 1,353.00 | 1,322.76 | 687,577 |
| Apr 2, 2024 | 1,345.00 | 1,366.00 | 1,340.00 | 1,349.00 | 1,318.85 | 561,083 |
| Apr 1, 2024 | 1,347.00 | 1,364.00 | 1,340.00 | 1,361.00 | 1,330.58 | 213,114 |
| Mar 31, 2024 | 1,346.00 | 1,357.00 | 1,328.00 | 1,352.00 | 1,321.78 | 404,998 |
| Mar 28, 2024 | 1,360.00 | 1,366.00 | 1,330.00 | 1,346.00 | 1,315.92 | 2,008,873 |
| Mar 27, 2024 | 1,345.00 | 1,359.00 | 1,338.00 | 1,350.00 | 1,319.83 | 493,800 |
| Mar 26, 2024 | 1,363.00 | 1,363.00 | 1,325.00 | 1,345.00 | 1,314.94 | 634,068 |
| Mar 25, 2024 | 1,362.00 | 1,402.00 | 1,354.00 | 1,359.00 | 1,328.63 | 642,624 |
| Mar 21, 2024 | 1,349.00 | 1,380.00 | 1,335.00 | 1,375.00 | 1,344.27 | 1,338,493 |
| Mar 20, 2024 | 1,317.00 | 1,325.00 | 1,302.00 | 1,325.00 | 1,295.39 | 549,934 |
| Mar 19, 2024 | 20.00 Dividend | |||||
| Mar 19, 2024 | 1,303.00 | 1,318.00 | 1,290.00 | 1,317.00 | 1,287.57 | 953,289 |
| Mar 18, 2024 | 1,337.00 | 1,338.00 | 1,310.00 | 1,326.00 | 1,276.81 | 441,806 |
| Mar 17, 2024 | 1,337.00 | 1,359.00 | 1,320.00 | 1,337.00 | 1,287.40 | 297,253 |
| Mar 14, 2024 | 1,300.00 | 1,379.00 | 1,298.00 | 1,337.00 | 1,287.40 | 2,212,394 |
| Mar 13, 2024 | 1,322.00 | 1,337.00 | 1,305.00 | 1,305.00 | 1,256.59 | 516,580 |
| Mar 12, 2024 | 1,333.00 | 1,361.00 | 1,318.00 | 1,322.00 | 1,272.96 | 881,025 |
| Mar 11, 2024 | 1,309.00 | 1,366.00 | 1,308.00 | 1,349.00 | 1,298.96 | 811,220 |
| Mar 10, 2024 | 1,307.00 | 1,335.00 | 1,307.00 | 1,314.00 | 1,265.26 | 293,490 |
| Mar 7, 2024 | 1,356.00 | 1,372.00 | 1,333.00 | 1,333.00 | 1,283.55 | 1,298,402 |
| Mar 6, 2024 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,263.33 | - |
| Mar 5, 2024 | 1,339.00 | 1,339.00 | 1,312.00 | 1,312.00 | 1,263.33 | 280,200 |
| Mar 4, 2024 | 1,317.00 | 1,363.00 | 1,317.00 | 1,339.00 | 1,289.33 | 632,993 |
| Mar 3, 2024 | 1,339.00 | 1,353.00 | 1,319.00 | 1,326.00 | 1,276.81 | 145,632 |
| Feb 29, 2024 | 1,313.00 | 1,355.00 | 1,304.00 | 1,339.00 | 1,289.33 | 555,630 |
| Feb 28, 2024 | 1,318.00 | 1,330.00 | 1,290.00 | 1,306.00 | 1,257.55 | 439,737 |
| Feb 26, 2024 | 1,321.00 | 1,345.00 | 1,289.00 | 1,305.00 | 1,256.59 | 1,430,270 |
| Feb 25, 2024 | 1,330.00 | 1,353.00 | 1,326.00 | 1,348.00 | 1,298.00 | 164,222 |
| Feb 22, 2024 | 1,355.00 | 1,369.00 | 1,318.00 | 1,330.00 | 1,280.66 | 1,083,099 |
| Feb 21, 2024 | 1,304.00 | 1,354.00 | 1,304.00 | 1,343.00 | 1,293.18 | 949,797 |
| Feb 20, 2024 | 1,331.00 | 1,354.00 | 1,309.00 | 1,329.00 | 1,279.70 | 538,147 |
| Feb 19, 2024 | 1,311.00 | 1,333.00 | 1,278.00 | 1,330.00 | 1,280.66 | 383,250 |
| Feb 18, 2024 | 1,294.00 | 1,316.00 | 1,291.00 | 1,311.00 | 1,262.37 | 163,178 |
| Feb 15, 2024 | 1,304.00 | 1,334.00 | 1,303.00 | 1,312.00 | 1,263.33 | 478,472 |
| Feb 14, 2024 | 1,285.00 | 1,302.00 | 1,277.00 | 1,296.00 | 1,247.93 | 254,998 |
| Feb 13, 2024 | 1,305.00 | 1,315.00 | 1,277.00 | 1,285.00 | 1,237.33 | 740,480 |
| Feb 12, 2024 | 1,319.00 | 1,324.00 | 1,300.00 | 1,300.00 | 1,251.78 | 212,885 |
| Feb 11, 2024 | 1,290.00 | 1,323.00 | 1,290.00 | 1,310.00 | 1,261.41 | 183,288 |
| Feb 8, 2024 | 1,315.00 | 1,336.00 | 1,307.00 | 1,323.00 | 1,273.92 | 398,036 |
| Feb 7, 2024 | 1,319.00 | 1,367.00 | 1,319.00 | 1,323.00 | 1,273.92 | 541,634 |
| Feb 6, 2024 | 1,294.00 | 1,310.00 | 1,275.00 | 1,310.00 | 1,261.41 | 440,356 |
| Feb 5, 2024 | 1,283.00 | 1,322.00 | 1,274.00 | 1,299.00 | 1,250.81 | 526,578 |
| Feb 4, 2024 | 1,305.00 | 1,306.00 | 1,289.00 | 1,299.00 | 1,250.81 | 308,318 |
| Feb 1, 2024 | 1,325.00 | 1,334.00 | 1,305.00 | 1,305.00 | 1,256.59 | 661,559 |
| Jan 31, 2024 | 1,325.00 | 1,354.00 | 1,316.00 | 1,335.00 | 1,285.48 | 453,500 |
| Jan 30, 2024 | 1,350.00 | 1,353.00 | 1,325.00 | 1,325.00 | 1,275.85 | 383,233 |
| Jan 29, 2024 | 1,299.00 | 1,358.00 | 1,299.00 | 1,354.00 | 1,303.77 | 397,067 |
| Jan 28, 2024 | 1,300.00 | 1,315.00 | 1,300.00 | 1,307.00 | 1,258.52 | 146,773 |
| Jan 25, 2024 | 1,312.00 | 1,322.00 | 1,299.00 | 1,299.00 | 1,250.81 | 1,329,533 |
| Jan 24, 2024 | 1,308.00 | 1,317.00 | 1,298.00 | 1,304.00 | 1,255.63 | 478,566 |
| Jan 23, 2024 | 1,312.00 | 1,312.00 | 1,286.00 | 1,288.00 | 1,240.22 | 592,251 |
| Jan 22, 2024 | 1,326.00 | 1,338.00 | 1,305.00 | 1,317.00 | 1,268.15 | 351,743 |
| Jan 21, 2024 | 1,338.00 | 1,342.00 | 1,314.00 | 1,326.00 | 1,276.81 | 138,847 |
| Jan 18, 2024 | 1,321.00 | 1,344.00 | 1,307.00 | 1,338.00 | 1,288.37 | 379,002 |
| Jan 17, 2024 | 1,301.00 | 1,330.00 | 1,301.00 | 1,321.00 | 1,272.00 | 742,691 |
| Jan 16, 2024 | 1,325.00 | 1,347.00 | 1,319.00 | 1,323.00 | 1,273.92 | 727,047 |
| Jan 15, 2024 | 1,320.00 | 1,346.00 | 1,320.00 | 1,343.00 | 1,293.18 | 201,760 |
| Jan 14, 2024 | 1,343.00 | 1,347.00 | 1,328.00 | 1,340.00 | 1,290.29 | 220,688 |
| Jan 11, 2024 | 1,341.00 | 1,357.00 | 1,331.00 | 1,343.00 | 1,293.18 | 489,336 |
| Jan 10, 2024 | 1,302.00 | 1,340.00 | 1,302.00 | 1,340.00 | 1,290.29 | 354,355 |
| Jan 9, 2024 | 1,318.00 | 1,329.00 | 1,301.00 | 1,320.00 | 1,271.04 | 481,021 |
| Jan 8, 2024 | 1,300.00 | 1,332.00 | 1,300.00 | 1,318.00 | 1,269.11 | 591,884 |
| Jan 7, 2024 | 1,331.00 | 1,340.00 | 1,311.00 | 1,311.00 | 1,262.37 | 236,490 |
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