At close: 5:24:13 PM GMT+2
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 2, 2025 | 4,155.00 | 4,199.00 | 4,110.00 | 4,199.00 | 4,199.00 | 17,475 |
| Jan 1, 2025 | 4,010.00 | 4,170.00 | 4,070.00 | 4,155.00 | 4,155.00 | 8,317 |
| Dec 31, 2024 | 3,870.00 | 4,066.00 | 3,841.00 | 4,010.00 | 4,010.00 | 32,549 |
| Dec 30, 2024 | 3,795.00 | 3,871.00 | 3,750.00 | 3,870.00 | 3,870.00 | 27,809 |
| Dec 29, 2024 | 3,840.00 | 3,882.00 | 3,759.00 | 3,795.00 | 3,795.00 | 11,092 |
| Dec 26, 2024 | 3,891.00 | 3,885.00 | 3,840.00 | 3,840.00 | 3,840.00 | 53,992 |
| Dec 25, 2024 | 3,903.00 | 3,914.00 | 3,880.00 | 3,891.00 | 3,891.00 | 42,727 |
| Dec 24, 2024 | 3,850.00 | 3,924.00 | 3,850.00 | 3,903.00 | 3,903.00 | 14,156 |
| Dec 23, 2024 | 3,953.00 | 3,957.00 | 3,780.00 | 3,841.00 | 3,841.00 | 17,585 |
| Dec 22, 2024 | 4,000.00 | 4,000.00 | 3,842.00 | 3,892.00 | 3,892.00 | 12,952 |
| Dec 19, 2024 | 4,014.00 | 4,014.00 | 3,900.00 | 3,937.00 | 3,937.00 | 11,734 |
| Dec 18, 2024 | 4,020.00 | 4,049.00 | 4,011.00 | 4,014.00 | 4,014.00 | 8,591 |
| Dec 17, 2024 | 4,009.00 | 4,014.00 | 3,964.00 | 4,014.00 | 4,014.00 | 11,116 |
| Dec 16, 2024 | 3,977.00 | 4,010.00 | 3,950.00 | 4,009.00 | 4,009.00 | 15,482 |
| Dec 15, 2024 | 3,983.00 | 3,980.00 | 3,860.00 | 3,977.00 | 3,977.00 | 12,234 |
| Dec 12, 2024 | 3,923.00 | 3,990.00 | 3,902.00 | 3,983.00 | 3,983.00 | 11,563 |
| Dec 11, 2024 | 3,866.00 | 3,935.00 | 3,866.00 | 3,923.00 | 3,923.00 | 13,859 |
| Dec 10, 2024 | 3,950.00 | 3,950.00 | 3,824.00 | 3,866.00 | 3,866.00 | 15,141 |
| Dec 9, 2024 | 3,777.00 | 3,846.00 | 3,777.00 | 3,846.00 | 3,846.00 | 27,428 |
| Dec 8, 2024 | 3,660.00 | 3,804.00 | 3,660.00 | 3,777.00 | 3,777.00 | 25,473 |
| Dec 5, 2024 | 3,556.00 | 3,660.00 | 3,574.00 | 3,660.00 | 3,660.00 | 27,051 |
| Dec 4, 2024 | 3,469.00 | 3,572.00 | 3,485.00 | 3,556.00 | 3,556.00 | 19,413 |
| Dec 3, 2024 | 58.53 Dividend | |||||
| Dec 3, 2024 | 3,363.00 | 3,490.00 | 3,415.00 | 3,469.00 | 3,469.00 | 20,158 |
| Dec 2, 2024 | 3,409.00 | 3,438.00 | 3,341.00 | 3,422.00 | 3,363.47 | 12,750 |
| Dec 1, 2024 | 3,365.00 | 3,452.00 | 3,365.00 | 3,409.00 | 3,350.69 | 13,832 |
| Nov 28, 2024 | 3,374.00 | 3,436.00 | 3,350.00 | 3,365.00 | 3,307.45 | 21,717 |
| Nov 27, 2024 | 3,475.00 | 3,485.00 | 3,332.00 | 3,374.00 | 3,316.29 | 12,766 |
| Nov 26, 2024 | 3,395.00 | 3,487.00 | 3,373.00 | 3,475.00 | 3,415.57 | 87,702 |
| Nov 25, 2024 | 3,352.00 | 3,395.00 | 3,353.00 | 3,390.00 | 3,332.02 | 32,491 |
| Nov 24, 2024 | 3,348.00 | 3,373.00 | 3,330.00 | 3,352.00 | 3,294.67 | 11,830 |
| Nov 21, 2024 | 3,329.00 | 3,358.00 | 3,327.00 | 3,348.00 | 3,290.74 | 19,860 |
| Nov 20, 2024 | 3,331.00 | 3,341.00 | 3,319.00 | 3,329.00 | 3,272.06 | 13,962 |
| Nov 19, 2024 | 3,299.00 | 3,343.00 | 3,299.00 | 3,331.00 | 3,274.03 | 14,627 |
| Nov 18, 2024 | 3,333.00 | 3,344.00 | 3,285.00 | 3,299.00 | 3,242.58 | 14,703 |
| Nov 17, 2024 | 3,333.00 | 3,333.00 | 3,297.00 | 3,333.00 | 3,275.99 | 63,084 |
| Nov 14, 2024 | 3,226.00 | 3,344.00 | 3,226.00 | 3,333.00 | 3,275.99 | 34,871 |
| Nov 13, 2024 | 3,167.00 | 3,256.00 | 3,188.00 | 3,226.00 | 3,170.82 | 33,753 |
| Nov 12, 2024 | 3,135.00 | 3,189.00 | 3,111.00 | 3,167.00 | 3,112.83 | 66,695 |
| Nov 11, 2024 | 3,136.00 | 3,176.00 | 3,131.00 | 3,135.00 | 3,081.38 | 8,374 |
| Nov 10, 2024 | 3,075.00 | 3,179.00 | 3,075.00 | 3,136.00 | 3,082.36 | 14,108 |
| Nov 7, 2024 | 3,175.00 | 3,204.00 | 3,075.00 | 3,075.00 | 3,022.41 | 43,936 |
| Nov 6, 2024 | 3,177.00 | 3,224.00 | 3,118.00 | 3,175.00 | 3,120.70 | 5,458 |
| Nov 5, 2024 | 3,184.00 | 3,223.00 | 3,121.00 | 3,177.00 | 3,122.66 | 6,971 |
| Nov 4, 2024 | 3,194.00 | 3,218.00 | 3,160.00 | 3,184.00 | 3,129.54 | 6,267 |
| Nov 3, 2024 | 3,149.00 | 3,223.00 | 3,100.00 | 3,194.00 | 3,139.37 | 6,263 |
| Oct 31, 2024 | 3,160.00 | 3,197.00 | 3,090.00 | 3,149.00 | 3,095.14 | 11,296 |
| Oct 30, 2024 | 3,089.00 | 3,189.00 | 3,078.00 | 3,160.00 | 3,105.95 | 44,552 |
| Oct 29, 2024 | 3,020.00 | 3,140.00 | 3,049.00 | 3,089.00 | 3,036.17 | 51,881 |
| Oct 28, 2024 | 3,000.00 | 3,043.00 | 2,941.00 | 3,020.00 | 2,968.35 | 4,388 |
| Oct 27, 2024 | 2,942.00 | 3,000.00 | 2,933.00 | 3,000.00 | 2,948.69 | 12,488 |
| Oct 22, 2024 | 2,981.00 | 2,986.00 | 2,924.00 | 2,942.00 | 2,891.68 | 5,307 |
| Oct 21, 2024 | 2,969.00 | 2,990.00 | 2,923.00 | 2,981.00 | 2,930.01 | 5,937 |
| Oct 20, 2024 | 2,908.00 | 2,970.00 | 2,908.00 | 2,969.00 | 2,918.22 | 19,591 |
| Oct 15, 2024 | 2,866.00 | 2,951.00 | 2,833.00 | 2,908.00 | 2,858.26 | 8,112 |
| Oct 14, 2024 | 2,864.00 | 2,891.00 | 2,731.00 | 2,866.00 | 2,816.98 | 9,151 |
| Oct 13, 2024 | 2,849.00 | 2,894.00 | 2,843.00 | 2,864.00 | 2,815.02 | 4,205 |
| Oct 10, 2024 | 2,843.00 | 2,860.00 | 2,814.00 | 2,849.00 | 2,800.27 | 3,342 |
| Oct 9, 2024 | 2,805.00 | 2,870.00 | 2,805.00 | 2,843.00 | 2,794.38 | 6,468 |
| Oct 8, 2024 | 2,799.00 | 2,849.00 | 2,789.00 | 2,800.00 | 2,752.11 | 13,489 |
| Oct 7, 2024 | 2,818.00 | 2,849.00 | 2,770.00 | 2,799.00 | 2,751.13 | 27,877 |
| Oct 6, 2024 | 2,864.00 | 2,864.00 | 2,781.00 | 2,818.00 | 2,769.80 | 4,507 |
| Oct 1, 2024 | 2,888.00 | 2,982.00 | 2,829.00 | 2,864.00 | 2,815.02 | 8,205 |
| Sep 30, 2024 | 2,869.00 | 2,899.00 | 2,797.00 | 2,888.00 | 2,838.61 | 17,233 |
| Sep 29, 2024 | 2,827.00 | 2,909.00 | 2,807.00 | 2,869.00 | 2,819.93 | 7,967 |
| Sep 26, 2024 | 2,806.00 | 2,806.00 | 2,806.00 | 2,806.00 | 2,758.01 | - |
| Sep 25, 2024 | 2,802.00 | 2,834.00 | 2,776.00 | 2,806.00 | 2,758.01 | 13,588 |
| Sep 24, 2024 | 2,781.00 | 2,836.00 | 2,781.00 | 2,802.00 | 2,754.08 | 9,994 |
| Sep 23, 2024 | 2,769.00 | 2,804.00 | 2,755.00 | 2,781.00 | 2,733.44 | 19,071 |
| Sep 22, 2024 | 2,741.00 | 2,799.00 | 2,741.00 | 2,769.00 | 2,721.64 | 756 |
| Sep 19, 2024 | 2,726.00 | 2,754.00 | 2,725.00 | 2,741.00 | 2,694.12 | 414 |
| Sep 18, 2024 | 2,721.00 | 2,738.00 | 2,721.00 | 2,726.00 | 2,679.38 | 1,761 |
| Sep 17, 2024 | 2,799.00 | 2,765.00 | 2,700.00 | 2,721.00 | 2,674.46 | 14,862 |
| Sep 16, 2024 | 2,850.00 | 2,863.00 | 2,781.00 | 2,799.00 | 2,751.13 | 3,123 |
| Sep 15, 2024 | 2,851.00 | 2,874.00 | 2,820.00 | 2,850.00 | 2,801.26 | 3,405 |
| Sep 12, 2024 | 2,831.00 | 2,877.00 | 2,831.00 | 2,851.00 | 2,802.24 | 5,362 |
| Sep 11, 2024 | 2,826.00 | 2,850.00 | 2,781.00 | 2,831.00 | 2,782.58 | 3,816 |
| Sep 10, 2024 | 2,850.00 | 2,866.00 | 2,800.00 | 2,826.00 | 2,777.67 | 3,350 |
| Sep 9, 2024 | 2,879.00 | 2,879.00 | 2,792.00 | 2,850.00 | 2,801.26 | 8,590 |
| Sep 8, 2024 | 2,879.00 | 2,885.00 | 2,864.00 | 2,879.00 | 2,829.76 | 2,310 |
| Sep 5, 2024 | 2,833.00 | 2,833.00 | 2,833.00 | 2,833.00 | 2,784.55 | - |
| Sep 4, 2024 | 2,828.00 | 2,873.00 | 2,795.00 | 2,833.00 | 2,784.55 | 1,863 |
| Sep 3, 2024 | 2,881.00 | 2,881.00 | 2,810.00 | 2,828.00 | 2,779.63 | 16,964 |
| Sep 2, 2024 | 2,841.00 | 2,916.00 | 2,870.00 | 2,881.00 | 2,831.73 | 2,097 |
| Sep 1, 2024 | 2,835.00 | 2,852.00 | 2,824.00 | 2,841.00 | 2,792.41 | 1,022 |
| Aug 29, 2024 | 2,856.00 | 2,893.00 | 2,815.00 | 2,835.00 | 2,786.51 | 16,241 |
| Aug 28, 2024 | 2,847.00 | 2,880.00 | 2,850.00 | 2,856.00 | 2,807.15 | 6,944 |
| Aug 27, 2024 | 2,739.00 | 2,885.00 | 2,720.00 | 2,847.00 | 2,798.31 | 7,096 |
| Aug 26, 2024 | 2,742.00 | 2,779.00 | 2,721.00 | 2,739.00 | 2,692.15 | 4,332 |
| Aug 25, 2024 | 2,750.00 | 2,765.00 | 2,710.00 | 2,742.00 | 2,695.10 | 3,382 |
| Aug 22, 2024 | 65.41 Dividend | |||||
| Aug 22, 2024 | 2,756.00 | 2,780.00 | 2,742.00 | 2,750.00 | 2,702.97 | 3,402 |
| Aug 21, 2024 | 2,863.00 | 2,863.00 | 2,815.00 | 2,821.00 | 2,708.46 | 2,690 |
| Aug 20, 2024 | 2,880.00 | 2,880.00 | 2,821.00 | 2,828.00 | 2,715.18 | 4,508 |
| Aug 19, 2024 | 2,858.00 | 2,874.00 | 2,750.00 | 2,815.00 | 2,702.70 | 2,543 |
| Aug 18, 2024 | 2,845.00 | 2,885.00 | 2,852.00 | 2,858.00 | 2,743.98 | 1,778 |
| Aug 15, 2024 | 2,773.00 | 2,858.00 | 2,771.00 | 2,845.00 | 2,731.50 | 16,383 |
| Aug 14, 2024 | 2,695.00 | 2,789.00 | 2,675.00 | 2,773.00 | 2,662.38 | 19,188 |
| Aug 12, 2024 | 2,684.00 | 2,700.00 | 2,683.00 | 2,695.00 | 2,587.49 | 961 |
| Aug 11, 2024 | 2,613.00 | 2,706.00 | 2,613.00 | 2,684.00 | 2,576.93 | 4,998 |
| Aug 8, 2024 | 2,574.00 | 2,664.00 | 2,574.00 | 2,636.00 | 2,530.84 | 36,866 |
| Aug 7, 2024 | 2,552.00 | 2,629.00 | 2,545.00 | 2,574.00 | 2,471.31 | 26,184 |
| Aug 6, 2024 | 2,515.00 | 2,570.00 | 2,515.00 | 2,552.00 | 2,450.19 | 5,094 |
| Aug 5, 2024 | 2,618.00 | 2,560.00 | 2,470.00 | 2,515.00 | 2,414.67 | 20,386 |
| Aug 4, 2024 | 2,630.00 | 2,626.00 | 2,599.00 | 2,618.00 | 2,513.56 | 3,010 |
| Aug 1, 2024 | 2,719.00 | 2,720.00 | 2,630.00 | 2,630.00 | 2,525.08 | 36,479 |
| Jul 31, 2024 | 2,740.00 | 2,790.00 | 2,684.00 | 2,719.00 | 2,610.53 | 6,844 |
| Jul 30, 2024 | 2,747.00 | 2,777.00 | 2,681.00 | 2,740.00 | 2,630.69 | 4,057 |
| Jul 29, 2024 | 2,759.00 | 2,771.00 | 2,730.00 | 2,747.00 | 2,637.41 | 4,250 |
| Jul 28, 2024 | 2,802.00 | 2,790.00 | 2,750.00 | 2,759.00 | 2,648.93 | 1,902 |
| Jul 25, 2024 | 2,810.00 | 2,810.00 | 2,787.00 | 2,802.00 | 2,690.22 | 3,297 |
| Jul 24, 2024 | 2,726.00 | 2,808.00 | 2,726.00 | 2,802.00 | 2,690.22 | 54,944 |
| Jul 23, 2024 | 2,693.00 | 2,730.00 | 2,693.00 | 2,726.00 | 2,617.25 | 3,547 |
| Jul 22, 2024 | 2,683.00 | 2,710.00 | 2,659.00 | 2,693.00 | 2,585.57 | 4,729 |
| Jul 21, 2024 | 2,714.00 | 2,697.00 | 2,659.00 | 2,683.00 | 2,575.97 | 2,712 |
| Jul 18, 2024 | 2,707.00 | 2,733.00 | 2,702.00 | 2,714.00 | 2,605.73 | 2,247 |
| Jul 17, 2024 | 2,731.00 | 2,725.00 | 2,680.00 | 2,707.00 | 2,599.01 | 26,803 |
| Jul 16, 2024 | 2,724.00 | 2,744.00 | 2,722.00 | 2,731.00 | 2,622.05 | 57,617 |
| Jul 15, 2024 | 2,740.00 | 2,764.00 | 2,680.00 | 2,724.00 | 2,615.33 | 6,475 |
| Jul 14, 2024 | 2,702.00 | 2,741.00 | 2,725.00 | 2,740.00 | 2,630.69 | 28,104 |
| Jul 11, 2024 | 2,691.00 | 2,747.00 | 2,664.00 | 2,702.00 | 2,594.21 | 56,419 |
| Jul 10, 2024 | 2,631.00 | 2,691.00 | 2,625.00 | 2,691.00 | 2,583.65 | 30,250 |
| Jul 9, 2024 | 2,623.00 | 2,643.00 | 2,624.00 | 2,631.00 | 2,526.04 | 1,263 |
| Jul 8, 2024 | 2,636.00 | 2,643.00 | 2,590.00 | 2,623.00 | 2,518.36 | 10,165 |
| Jul 7, 2024 | 2,590.00 | 2,658.00 | 2,590.00 | 2,636.00 | 2,530.84 | 40,551 |
| Jul 4, 2024 | 2,651.00 | 2,639.00 | 2,571.00 | 2,590.00 | 2,486.68 | 83,588 |
| Jul 3, 2024 | 2,539.00 | 2,670.00 | 2,550.00 | 2,651.00 | 2,545.24 | 587,696 |
| Jul 2, 2024 | 2,568.00 | 2,576.00 | 2,520.00 | 2,539.00 | 2,437.71 | 4,437 |
| Jul 1, 2024 | 2,547.00 | 2,599.00 | 2,550.00 | 2,571.00 | 2,468.43 | 8,305 |
| Jun 30, 2024 | 2,515.00 | 2,550.00 | 2,514.00 | 2,547.00 | 2,445.39 | 8,419 |
| Jun 27, 2024 | 2,504.00 | 2,539.00 | 2,469.00 | 2,515.00 | 2,414.67 | 1,306 |
| Jun 26, 2024 | 2,485.00 | 2,529.00 | 2,498.00 | 2,504.00 | 2,404.11 | 4,010 |
| Jun 25, 2024 | 2,484.00 | 2,500.00 | 2,470.00 | 2,485.00 | 2,385.86 | 6,318 |
| Jun 24, 2024 | 2,494.00 | 2,498.00 | 2,484.00 | 2,493.00 | 2,393.55 | 6,243 |
| Jun 23, 2024 | 2,650.00 | 2,650.00 | 2,475.00 | 2,494.00 | 2,394.51 | 11,001 |
| Jun 20, 2024 | 2,556.00 | 2,552.00 | 2,529.00 | 2,545.00 | 2,443.47 | 3,182 |
| Jun 19, 2024 | 2,529.00 | 2,561.00 | 2,509.00 | 2,556.00 | 2,454.03 | 26,646 |
| Jun 18, 2024 | 2,532.00 | 2,533.00 | 2,461.00 | 2,529.00 | 2,428.11 | 13,908 |
| Jun 17, 2024 | 2,474.00 | 2,549.00 | 2,481.00 | 2,532.00 | 2,430.99 | 3,819 |
| Jun 16, 2024 | 2,487.00 | 2,499.00 | 2,460.00 | 2,474.00 | 2,375.30 | 5,323 |
| Jun 13, 2024 | 2,481.00 | 2,516.00 | 2,460.00 | 2,487.00 | 2,387.79 | 5,527 |
| Jun 10, 2024 | 2,484.00 | 2,487.00 | 2,461.00 | 2,481.00 | 2,382.02 | 7,555 |
| Jun 9, 2024 | 2,493.00 | 2,532.00 | 2,464.00 | 2,484.00 | 2,384.91 | 27,805 |
| Jun 6, 2024 | 2,521.00 | 2,525.00 | 2,459.00 | 2,493.00 | 2,393.55 | 29,693 |
| Jun 5, 2024 | 2,568.00 | 2,594.00 | 2,499.00 | 2,521.00 | 2,420.43 | 20,274 |
| Jun 4, 2024 | 2,624.00 | 2,648.00 | 2,521.00 | 2,568.00 | 2,465.55 | 67,227 |
| Jun 3, 2024 | 2,588.00 | 2,648.00 | 2,577.00 | 2,624.00 | 2,519.32 | 15,297 |
| Jun 2, 2024 | 58.05 Dividend | |||||
| Jun 2, 2024 | 2,571.00 | 2,638.00 | 2,562.00 | 2,588.00 | 2,484.76 | 16,494 |
| May 30, 2024 | 2,630.00 | 2,640.00 | 2,601.00 | 2,629.00 | 2,468.39 | 22,280 |
| May 29, 2024 | 2,640.00 | 2,640.00 | 2,630.00 | 2,630.00 | 2,469.33 | 323 |
| May 28, 2024 | 2,607.00 | 2,661.00 | 2,611.00 | 2,625.00 | 2,464.63 | 1,327 |
| May 27, 2024 | 2,627.00 | 2,633.00 | 2,598.00 | 2,607.00 | 2,447.73 | 27,018 |
| May 26, 2024 | 2,664.00 | 2,654.00 | 2,589.00 | 2,627.00 | 2,466.51 | 39,613 |
| May 23, 2024 | 2,694.00 | 2,694.00 | 2,640.00 | 2,664.00 | 2,501.25 | 10,424 |
| May 22, 2024 | 2,625.00 | 2,693.00 | 2,609.00 | 2,673.00 | 2,509.70 | 11,403 |
| May 21, 2024 | 2,616.00 | 2,676.00 | 2,571.00 | 2,621.00 | 2,460.87 | 6,197 |
| May 20, 2024 | 2,626.00 | 2,694.00 | 2,543.00 | 2,618.00 | 2,458.06 | 11,751 |
| May 19, 2024 | 2,626.00 | 2,626.00 | 2,626.00 | 2,626.00 | 2,465.57 | 781 |
| May 16, 2024 | 2,647.00 | 2,647.00 | 2,609.00 | 2,626.00 | 2,465.57 | 5,393 |
| May 15, 2024 | 2,675.00 | 2,675.00 | 2,600.00 | 2,647.00 | 2,485.29 | 38,785 |
| May 12, 2024 | 2,624.00 | 2,674.00 | 2,624.00 | 2,661.00 | 2,498.43 | 9,181 |
| May 9, 2024 | 2,646.00 | 2,650.00 | 2,600.00 | 2,624.00 | 2,463.69 | 8,230 |
| May 8, 2024 | 2,661.00 | 2,661.00 | 2,634.00 | 2,646.00 | 2,484.35 | 6,564 |
| May 7, 2024 | 2,565.00 | 2,670.00 | 2,498.00 | 2,661.00 | 2,498.43 | 67,622 |
| May 6, 2024 | 2,585.00 | 2,588.00 | 2,549.00 | 2,565.00 | 2,408.30 | 23,865 |
| May 5, 2024 | 2,585.00 | 2,617.00 | 2,584.00 | 2,585.00 | 2,427.07 | 15,392 |
| May 2, 2024 | 2,620.00 | 2,621.00 | 2,581.00 | 2,585.00 | 2,427.07 | 150,919 |
| May 1, 2024 | 2,598.00 | 2,663.00 | 2,608.00 | 2,614.00 | 2,454.30 | 11,247 |
| Apr 30, 2024 | 2,586.00 | 2,604.00 | 2,567.00 | 2,598.00 | 2,439.28 | 9,524 |
| Apr 25, 2024 | 2,596.00 | 2,592.00 | 2,567.00 | 2,586.00 | 2,428.01 | 19,488 |
| Apr 24, 2024 | 2,600.00 | 2,625.00 | 2,592.00 | 2,596.00 | 2,437.40 | 9,389 |
| Apr 21, 2024 | 2,592.00 | 2,628.00 | 2,589.00 | 2,600.00 | 2,441.16 | 12,665 |
| Apr 18, 2024 | 2,590.00 | 2,622.00 | 2,580.00 | 2,592.00 | 2,433.65 | 9,481 |
| Apr 17, 2024 | 2,661.00 | 2,661.00 | 2,580.00 | 2,590.00 | 2,431.77 | 14,402 |
| Apr 16, 2024 | 2,661.00 | 2,661.00 | 2,581.00 | 2,606.00 | 2,446.79 | 18,171 |
| Apr 15, 2024 | 2,650.00 | 2,680.00 | 2,650.00 | 2,661.00 | 2,498.43 | 18,091 |
| Apr 14, 2024 | 2,650.00 | 2,698.00 | 2,630.00 | 2,650.00 | 2,488.10 | 20,891 |
| Apr 11, 2024 | 2,624.00 | 2,659.00 | 2,589.00 | 2,650.00 | 2,488.10 | 332,067 |
| Apr 10, 2024 | 2,624.00 | 2,634.00 | 2,613.00 | 2,624.00 | 2,463.69 | 92,736 |
| Apr 9, 2024 | 2,638.00 | 2,647.00 | 2,615.00 | 2,624.00 | 2,463.69 | 3,648 |
| Apr 8, 2024 | 2,583.00 | 2,650.00 | 2,583.00 | 2,638.00 | 2,476.84 | 12,120 |
| Apr 4, 2024 | 2,590.00 | 2,602.00 | 2,530.00 | 2,543.00 | 2,387.64 | 9,182 |
| Apr 3, 2024 | 2,630.00 | 2,630.00 | 2,587.00 | 2,590.00 | 2,431.77 | 59,677 |
| Apr 2, 2024 | 2,662.00 | 2,662.00 | 2,599.00 | 2,601.00 | 2,442.10 | 57,702 |
| Apr 1, 2024 | 103.88 Dividend | |||||
| Apr 1, 2024 | 2,656.00 | 2,719.00 | 2,625.00 | 2,662.00 | 2,499.37 | 8,876 |
| Mar 31, 2024 | 2,790.00 | 2,790.00 | 2,695.00 | 2,760.00 | 2,493.85 | 100,127 |
| Mar 28, 2024 | 2,721.00 | 2,857.00 | 2,701.00 | 2,790.00 | 2,520.96 | 597,402 |
| Mar 27, 2024 | 2,715.00 | 2,749.00 | 2,650.00 | 2,650.00 | 2,394.46 | 3,728,049 |
| Mar 26, 2024 | 2,733.00 | 2,749.00 | 2,681.00 | 2,715.00 | 2,453.19 | 240,252 |
| Mar 25, 2024 | 2,723.00 | 2,756.00 | 2,702.00 | 2,733.00 | 2,469.45 | 22,853 |
| Mar 21, 2024 | 2,726.00 | 2,745.00 | 2,649.00 | 2,745.00 | 2,480.30 | 41,819 |
| Mar 20, 2024 | 2,675.00 | 2,730.00 | 2,670.00 | 2,726.00 | 2,463.13 | 24,273 |
| Mar 19, 2024 | 2,672.00 | 2,675.00 | 2,672.00 | 2,675.00 | 2,417.05 | 368 |
| Mar 18, 2024 | 2,631.00 | 2,679.00 | 2,619.00 | 2,672.00 | 2,414.34 | 3,827 |
| Mar 17, 2024 | 2,609.00 | 2,639.00 | 2,609.00 | 2,631.00 | 2,377.29 | 3,473 |
| Mar 14, 2024 | 2,615.00 | 2,633.00 | 2,600.00 | 2,609.00 | 2,357.41 | 10,248 |
| Mar 13, 2024 | 2,615.00 | 2,621.00 | 2,588.00 | 2,615.00 | 2,362.83 | 18,241 |
| Mar 12, 2024 | 2,604.00 | 2,683.00 | 2,597.00 | 2,615.00 | 2,362.83 | 11,533 |
| Mar 11, 2024 | 2,608.00 | 2,639.00 | 2,588.00 | 2,604.00 | 2,352.89 | 9,119 |
| Mar 10, 2024 | 2,632.00 | 2,640.00 | 2,589.00 | 2,608.00 | 2,356.51 | 9,743 |
| Mar 7, 2024 | 2,640.00 | 2,650.00 | 2,609.00 | 2,632.00 | 2,378.19 | 6,399 |
| Mar 6, 2024 | 2,632.00 | 2,632.00 | 2,632.00 | 2,632.00 | 2,378.19 | - |
| Mar 5, 2024 | 2,650.00 | 2,664.00 | 2,621.00 | 2,632.00 | 2,378.19 | 29,520 |
| Mar 4, 2024 | 2,637.00 | 2,664.00 | 2,605.00 | 2,642.00 | 2,387.23 | 4,305 |
| Mar 3, 2024 | 2,581.00 | 2,669.00 | 2,581.00 | 2,637.00 | 2,382.71 | 17,083 |
| Feb 29, 2024 | 2,546.00 | 2,610.00 | 2,546.00 | 2,581.00 | 2,332.11 | 20,073 |
| Feb 28, 2024 | 2,615.00 | 2,671.00 | 2,512.00 | 2,546.00 | 2,300.49 | 7,831 |
| Feb 26, 2024 | 2,627.00 | 2,626.00 | 2,602.00 | 2,615.00 | 2,362.83 | 4,621 |
| Feb 25, 2024 | 2,603.00 | 2,627.00 | 2,601.00 | 2,627.00 | 2,373.68 | 7,303 |
| Feb 22, 2024 | 2,592.00 | 2,627.00 | 2,566.00 | 2,603.00 | 2,351.99 | 3,416 |
| Feb 21, 2024 | 2,595.00 | 2,626.00 | 2,544.00 | 2,592.00 | 2,342.05 | 4,515 |
| Feb 20, 2024 | 2,582.00 | 2,636.00 | 2,565.00 | 2,595.00 | 2,344.76 | 7,520 |
| Feb 19, 2024 | 2,589.00 | 2,649.00 | 2,574.00 | 2,618.00 | 2,365.54 | 84,572 |
| Feb 18, 2024 | 2,563.00 | 2,593.00 | 2,499.00 | 2,589.00 | 2,339.34 | 18,788 |
| Feb 15, 2024 | 2,554.00 | 2,567.00 | 2,562.00 | 2,563.00 | 2,315.85 | 1,496 |
| Feb 14, 2024 | 2,537.00 | 2,580.00 | 2,522.00 | 2,554.00 | 2,307.72 | 5,575 |
| Feb 13, 2024 | 2,540.00 | 2,569.00 | 2,507.00 | 2,537.00 | 2,292.35 | 40,810 |
| Feb 12, 2024 | 2,426.00 | 2,546.00 | 2,416.00 | 2,540.00 | 2,295.07 | 44,391 |
| Feb 11, 2024 | 2,452.00 | 2,452.00 | 2,416.00 | 2,426.00 | 2,192.06 | 10,033 |
| Feb 8, 2024 | 2,420.00 | 2,461.00 | 2,420.00 | 2,452.00 | 2,215.55 | 23,621 |
| Feb 7, 2024 | 2,403.00 | 2,435.00 | 2,419.00 | 2,420.00 | 2,186.64 | 31,175 |
| Feb 6, 2024 | 2,377.00 | 2,419.00 | 2,350.00 | 2,403.00 | 2,171.28 | 8,173 |
| Feb 5, 2024 | 2,377.00 | 2,393.00 | 2,363.00 | 2,377.00 | 2,147.78 | 1,228 |
| Feb 4, 2024 | 2,388.00 | 2,399.00 | 2,356.00 | 2,377.00 | 2,147.78 | 4,224 |
| Feb 1, 2024 | 2,366.00 | 2,395.00 | 2,351.00 | 2,388.00 | 2,157.72 | 11,413 |
| Jan 31, 2024 | 2,347.00 | 2,381.00 | 2,342.00 | 2,366.00 | 2,137.84 | 3,780 |
| Jan 30, 2024 | 2,349.00 | 2,379.00 | 2,325.00 | 2,347.00 | 2,120.68 | 950 |
| Jan 29, 2024 | 2,330.00 | 2,359.00 | 2,330.00 | 2,349.00 | 2,122.48 | 5,044 |
| Jan 28, 2024 | 2,316.00 | 2,360.00 | 2,304.00 | 2,326.00 | 2,101.70 | 6,323 |
| Jan 25, 2024 | 2,313.00 | 2,337.00 | 2,305.00 | 2,316.00 | 2,092.67 | 2,595 |
| Jan 24, 2024 | 2,282.00 | 2,339.00 | 2,283.00 | 2,313.00 | 2,089.96 | 2,167 |
| Jan 23, 2024 | 2,293.00 | 2,299.00 | 2,245.00 | 2,282.00 | 2,061.94 | 12,949 |
| Jan 22, 2024 | 2,303.00 | 2,322.00 | 2,270.00 | 2,293.00 | 2,071.88 | 8,801 |
| Jan 21, 2024 | 2,297.00 | 2,367.00 | 2,281.00 | 2,303.00 | 2,080.92 | 7,220 |
| Jan 18, 2024 | 2,283.00 | 2,343.00 | 2,280.00 | 2,297.00 | 2,075.50 | 32,392 |
| Jan 17, 2024 | 2,311.00 | 2,326.00 | 2,279.00 | 2,283.00 | 2,062.85 | 8,678 |
| Jan 16, 2024 | 2,367.00 | 2,374.00 | 2,289.00 | 2,311.00 | 2,088.15 | 14,081 |
| Jan 15, 2024 | 2,405.00 | 2,419.00 | 2,351.00 | 2,367.00 | 2,138.75 | 11,450 |
| Jan 14, 2024 | 2,404.00 | 2,445.00 | 2,390.00 | 2,405.00 | 2,173.08 | 2,480 |
| Jan 11, 2024 | 2,375.00 | 2,418.00 | 2,390.00 | 2,404.00 | 2,172.18 | 6,268 |
| Jan 10, 2024 | 2,378.00 | 2,378.00 | 2,355.00 | 2,375.00 | 2,145.98 | 4,984 |
| Jan 9, 2024 | 2,399.00 | 2,414.00 | 2,361.00 | 2,378.00 | 2,148.69 | 14,467 |
| Jan 8, 2024 | 2,400.00 | 2,420.00 | 2,370.00 | 2,399.00 | 2,167.66 | 5,278 |
| Jan 7, 2024 | 2,466.00 | 2,470.00 | 2,381.00 | 2,425.00 | 2,191.15 | 6,071 |
| Jan 4, 2024 | 2,434.00 | 2,483.00 | 2,417.00 | 2,466.00 | 2,228.20 | 16,522 |
| Jan 3, 2024 | 2,421.00 | 2,435.00 | 2,370.00 | 2,434.00 | 2,199.29 | 17,905 |
| Jan 2, 2024 | 2,449.00 | 2,460.00 | 2,376.00 | 2,421.00 | 2,187.54 | 30,978 |