OTC Markets OTCPK - Delayed Quote USD
Macquarie Group Limited (MCQEF)
106.00
-43.00
(-28.86%)
At close: April 8 at 1:42:03 PM EDT
Currency in USD 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 |
|---|---|---|---|---|---|---|
| May 2, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| May 1, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 30, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 29, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 28, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 25, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 24, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 23, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 22, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 21, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 17, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 16, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| Apr 15, 2025 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | 400 |
| Apr 14, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Apr 11, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Apr 10, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Apr 9, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Apr 8, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 1,700 |
| Apr 7, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Apr 4, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Apr 3, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Apr 2, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Apr 1, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Mar 31, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Mar 28, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Mar 27, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | - |
| Mar 26, 2025 | 126.28 | 126.28 | 126.28 | 126.28 | 126.28 | 200 |
| Mar 25, 2025 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| Mar 24, 2025 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| Mar 21, 2025 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| Mar 20, 2025 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| Mar 19, 2025 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | 400 |
| Mar 18, 2025 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 300 |
| Mar 17, 2025 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
| Mar 14, 2025 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | 300 |
| Mar 13, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 12, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 11, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 10, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 7, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| Mar 6, 2025 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | 100 |
| Mar 5, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Mar 4, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Mar 3, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 28, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 27, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 26, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 25, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 24, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 21, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 20, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 19, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 18, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 14, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 13, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 200 |
| Feb 12, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 11, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 10, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 7, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 6, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 5, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 4, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Feb 3, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Jan 31, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Jan 30, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Jan 29, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Jan 28, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Jan 27, 2025 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 500 |
| Jan 24, 2025 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| Jan 23, 2025 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| Jan 22, 2025 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| Jan 21, 2025 | 145.00 | 156.18 | 144.79 | 144.79 | 144.79 | 700 |
| Jan 17, 2025 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | - |
| Jan 16, 2025 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | - |
| Jan 15, 2025 | 139.45 | 139.45 | 139.45 | 139.45 | 139.45 | 200 |
| Jan 14, 2025 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | 200 |
| Jan 13, 2025 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 10, 2025 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 8, 2025 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 7, 2025 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 6, 2025 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jan 3, 2025 | 132.01 | 137.50 | 132.01 | 137.50 | 137.50 | 500 |
| Jan 2, 2025 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 31, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 30, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 27, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 26, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 24, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| Dec 23, 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | 200 |
| Dec 20, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| Dec 19, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| Dec 18, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| Dec 17, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| Dec 16, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | 100 |
| Dec 13, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Dec 12, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| Dec 11, 2024 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | 300 |
| Dec 10, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 9, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 6, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 5, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 4, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 3, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Dec 2, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 29, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 27, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 26, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 25, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 22, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 21, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| Nov 20, 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | 400 |
| Nov 19, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 18, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 15, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 14, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 13, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 12, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 11, 2024 | 1.969 Dividend | |||||
| Nov 11, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Nov 8, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | - |
| Nov 7, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | - |
| Nov 6, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | - |
| Nov 5, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | - |
| Nov 4, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | - |
| Nov 1, 2024 | 151.75 | 151.75 | 151.75 | 151.75 | 149.78 | 200 |
| Oct 31, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 30, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 29, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 28, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 25, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 24, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 23, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 22, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 21, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 18, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 17, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 16, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | 15,400 |
| Oct 15, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 14, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 11, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 10, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 9, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 8, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 7, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | 1,000 |
| Oct 4, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | - |
| Oct 3, 2024 | 146.91 | 146.91 | 146.91 | 146.91 | 145.00 | 200 |
| Oct 2, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Oct 1, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | 100 |
| Sep 30, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 27, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 26, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 25, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 24, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 23, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 20, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | 600 |
| Sep 19, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | 10,000 |
| Sep 18, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 17, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 16, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | - |
| Sep 13, 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 150.03 | 800 |
| Sep 12, 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 153.99 | - |
| Sep 11, 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 153.99 | - |
| Sep 10, 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 153.99 | 500 |
| Sep 9, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Sep 6, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Sep 5, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Sep 4, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Sep 3, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 30, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 29, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 28, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 27, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | 10,000 |
| Aug 26, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 23, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 22, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | - |
| Aug 21, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | 100 |
| Aug 20, 2024 | 139.00 | 139.00 | 139.00 | 139.00 | 137.20 | 300 |
| Aug 19, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 130.92 | - |
| Aug 16, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 130.92 | - |
| Aug 15, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 130.92 | - |
| Aug 14, 2024 | 132.64 | 132.64 | 132.64 | 132.64 | 130.92 | 13,800 |
| Aug 13, 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 129.90 | 200 |
| Aug 12, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 128.20 | - |
| Aug 9, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 128.20 | - |
| Aug 8, 2024 | 129.89 | 129.89 | 129.89 | 129.89 | 128.20 | 400 |
| Aug 7, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Aug 6, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Aug 5, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Aug 2, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Aug 1, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 31, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | 600 |
| Jul 30, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 29, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 26, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 25, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 24, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 23, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | 500 |
| Jul 22, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 19, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 18, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 17, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 16, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 15, 2024 | 136.10 | 136.10 | 136.10 | 136.10 | 134.33 | - |
| Jul 12, 2024 | 136.05 | 136.10 | 136.05 | 136.10 | 134.33 | 400 |
| Jul 11, 2024 | 138.00 | 138.00 | 138.00 | 138.00 | 136.21 | 200 |
| Jul 10, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 131.52 | - |
| Jul 9, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 131.52 | - |
| Jul 8, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 131.52 | - |
| Jul 5, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 131.52 | 600 |
| Jul 3, 2024 | 136.05 | 137.75 | 136.05 | 137.75 | 135.96 | 900 |
| Jul 2, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | - |
| Jul 1, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | - |
| Jun 28, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | - |
| Jun 27, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | - |
| Jun 26, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | 12,000 |
| Jun 25, 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 132.31 | 1,200 |
| Jun 24, 2024 | 133.25 | 133.25 | 133.25 | 133.25 | 131.52 | 100 |
| Jun 21, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 129.84 | - |
| Jun 20, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 129.84 | 100 |
| Jun 18, 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 129.84 | 400 |
| Jun 17, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.34 | - |
| Jun 14, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.34 | 1,100 |
| Jun 13, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.34 | - |
| Jun 12, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.34 | 100 |
| Jun 11, 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 126.34 | 600 |
| Jun 10, 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 128.56 | 200 |
| Jun 7, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 128.41 | - |
| Jun 6, 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 128.41 | 12,100 |
| Jun 5, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 122.76 | - |
| Jun 4, 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 122.76 | 100 |
| Jun 3, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.42 | - |
| May 31, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.42 | - |
| May 30, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.42 | 100 |
| May 29, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 120.42 | 200 |
| May 28, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | 100 |
| May 24, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | 100 |
| May 23, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 22, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 21, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 20, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 17, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 16, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 15, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 14, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | - |
| May 13, 2024 | 2.978 Dividend | |||||
| May 13, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 120.66 | 300 |
| May 10, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 117.87 | 300 |
| May 9, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 117.87 | - |
| May 8, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 117.87 | - |
| May 7, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 117.87 | - |
| May 6, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 117.87 | 200 |
| May 3, 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 123.94 | - |
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