91.50
-1.00
(-1.08%)
As of 8:03:56 AM GMT+2. Market Open.
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 15, 2025 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | 30 |
| Apr 14, 2025 | 90.50 | 92.50 | 90.50 | 92.50 | 92.50 | 30 |
| Apr 11, 2025 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | - |
| Apr 10, 2025 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
| Apr 9, 2025 | 90.50 | 92.50 | 90.50 | 92.50 | 92.50 | 3 |
| Apr 8, 2025 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Apr 7, 2025 | 92.50 | 92.50 | 90.00 | 90.00 | 90.00 | - |
| Apr 4, 2025 | 95.50 | 96.00 | 94.50 | 94.50 | 94.50 | - |
| Apr 3, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Apr 2, 2025 | 102.00 | 102.00 | 101.00 | 101.00 | 101.00 | - |
| Apr 1, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Mar 31, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Mar 28, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Mar 27, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Mar 26, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Mar 25, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Mar 24, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Mar 21, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Mar 20, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Mar 19, 2025 | 103.00 | 105.00 | 103.00 | 105.00 | 105.00 | - |
| Mar 18, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Mar 17, 2025 | 105.00 | 105.00 | 104.00 | 104.00 | 104.00 | - |
| Mar 14, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Mar 13, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Mar 12, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Mar 11, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| Mar 10, 2025 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Mar 7, 2025 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| Mar 6, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Mar 5, 2025 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| Mar 4, 2025 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Mar 3, 2025 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| Feb 28, 2025 | 0.25 Dividend | |||||
| Feb 28, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Feb 27, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 26, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Feb 25, 2025 | 106.00 | 108.00 | 106.00 | 108.00 | 107.71 | 14 |
| Feb 24, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 21, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 20, 2025 | 108.00 | 108.00 | 108.00 | 108.00 | 107.71 | - |
| Feb 19, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 18, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 17, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 14, 2025 | 107.00 | 107.00 | 104.00 | 104.00 | 103.73 | 30 |
| Feb 13, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 12, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 11, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 10, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 7, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Feb 6, 2025 | 108.00 | 108.00 | 108.00 | 108.00 | 107.71 | - |
| Feb 5, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Feb 4, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Feb 3, 2025 | 107.00 | 107.00 | 107.00 | 107.00 | 106.72 | - |
| Jan 31, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Jan 30, 2025 | 106.00 | 106.00 | 106.00 | 106.00 | 105.72 | - |
| Jan 29, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 28, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 27, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 24, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 23, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 22, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 104.72 | - |
| Jan 21, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 103.73 | - |
| Jan 20, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Jan 17, 2025 | 104.00 | 104.00 | 104.00 | 104.00 | 103.73 | - |
| Jan 16, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Jan 15, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Jan 14, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 99.74 | - |
| Jan 13, 2025 | 99.50 | 100.00 | 99.50 | 100.00 | 99.74 | - |
| Jan 10, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Jan 9, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Jan 8, 2025 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Jan 7, 2025 | 101.00 | 101.00 | 100.00 | 100.00 | 99.74 | - |
| Jan 6, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Jan 3, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Jan 2, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | 6 |
| Dec 30, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 27, 2024 | 101.00 | 101.00 | 100.00 | 100.00 | 99.74 | - |
| Dec 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.74 | - |
| Dec 20, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 19, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.24 | - |
| Dec 18, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 17, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Dec 16, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Dec 13, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Dec 12, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Dec 11, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.73 | - |
| Dec 10, 2024 | 101.00 | 104.00 | 101.00 | 104.00 | 103.73 | 25 |
| Dec 9, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 6, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 5, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Dec 4, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.73 | - |
| Dec 3, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Dec 2, 2024 | 0.25 Dividend | |||||
| Dec 2, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.73 | - |
| Nov 29, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Nov 28, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Nov 27, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Nov 26, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Nov 25, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Nov 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | - |
| Nov 21, 2024 | 99.00 | 99.50 | 99.00 | 99.50 | 98.96 | - |
| Nov 20, 2024 | 98.50 | 99.00 | 98.50 | 99.00 | 98.47 | 50 |
| Nov 19, 2024 | 100.00 | 100.00 | 99.50 | 99.50 | 98.96 | - |
| Nov 18, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Nov 15, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Nov 14, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Nov 13, 2024 | 102.00 | 102.00 | 101.00 | 102.00 | 101.45 | - |
| Nov 12, 2024 | 104.00 | 106.00 | 104.00 | 106.00 | 105.43 | 108 |
| Nov 11, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Nov 8, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.39 | - |
| Nov 7, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.39 | - |
| Nov 6, 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.42 | - |
| Nov 5, 2024 | 105.00 | 105.00 | 104.00 | 104.00 | 103.44 | - |
| Nov 4, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Nov 1, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 31, 2024 | 104.00 | 104.00 | 103.00 | 103.00 | 102.45 | - |
| Oct 30, 2024 | 104.00 | 105.00 | 104.00 | 104.00 | 103.44 | - |
| Oct 29, 2024 | 103.00 | 104.00 | 103.00 | 103.00 | 102.45 | - |
| Oct 28, 2024 | 102.00 | 104.00 | 102.00 | 104.00 | 103.44 | - |
| Oct 25, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 24, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Oct 23, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Oct 22, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 21, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Oct 18, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 104.44 | - |
| Oct 17, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.44 | - |
| Oct 16, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Oct 15, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Oct 14, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | - |
| Oct 10, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 9, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Oct 8, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Oct 7, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Oct 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | - |
| Oct 3, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.47 | - |
| Oct 2, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Oct 1, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Sep 30, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Sep 27, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Sep 26, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.97 | - |
| Sep 25, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.97 | - |
| Sep 24, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Sep 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | - |
| Sep 20, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Sep 19, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Sep 18, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Sep 17, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Sep 16, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.46 | - |
| Sep 13, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Sep 12, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.47 | - |
| Sep 11, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.97 | - |
| Sep 10, 2024 | 97.50 | 98.50 | 97.50 | 98.50 | 97.97 | - |
| Sep 9, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.47 | - |
| Sep 6, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Sep 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.46 | - |
| Sep 4, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.96 | - |
| Sep 3, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.45 | - |
| Sep 2, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Aug 30, 2024 | 0.25 Dividend | |||||
| Aug 30, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.45 | - |
| Aug 29, 2024 | 100.00 | 102.00 | 100.00 | 102.00 | 101.17 | - |
| Aug 28, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.18 | - |
| Aug 27, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.69 | - |
| Aug 26, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.69 | - |
| Aug 23, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.72 | - |
| Aug 22, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.72 | - |
| Aug 21, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.71 | - |
| Aug 20, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 98.20 | - |
| Aug 19, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.70 | - |
| Aug 16, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.21 | - |
| Aug 15, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.21 | - |
| Aug 14, 2024 | 98.00 | 98.00 | 97.50 | 97.50 | 96.71 | - |
| Aug 13, 2024 | 95.00 | 96.50 | 95.00 | 96.50 | 95.72 | 27 |
| Aug 12, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 96.21 | - |
| Aug 9, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.71 | - |
| Aug 8, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.22 | - |
| Aug 7, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.73 | - |
| Aug 6, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.73 | - |
| Aug 5, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 96.71 | - |
| Aug 2, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.18 | - |
| Aug 1, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.16 | - |
| Jul 31, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 103.16 | - |
| Jul 30, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.16 | - |
| Jul 29, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.16 | - |
| Jul 26, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 102.16 | - |
| Jul 25, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.18 | - |
| Jul 24, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 101.17 | - |
| Jul 23, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.18 | - |
| Jul 22, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 98.69 | - |
| Jul 19, 2024 | 99.50 | 100.00 | 99.50 | 100.00 | 99.19 | - |
| Jul 18, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 100.18 | - |
| Jul 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 99.19 | - |
| Jul 16, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.70 | - |
| Jul 15, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.72 | 10 |
| Jul 12, 2024 | 95.50 | 95.50 | 95.00 | 95.00 | 94.23 | - |
| Jul 11, 2024 | 93.50 | 96.00 | 93.50 | 96.00 | 95.22 | 150 |
| Jul 10, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.25 | - |
| Jul 9, 2024 | 92.00 | 93.00 | 92.00 | 93.00 | 92.25 | 150 |
| Jul 8, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.25 | - |
| Jul 5, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.25 | - |
| Jul 4, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jul 3, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.73 | - |
| Jul 2, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.25 | - |
| Jul 1, 2024 | 92.50 | 93.50 | 92.50 | 93.50 | 92.74 | - |
| Jun 28, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 92.25 | - |
| Jun 27, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.24 | - |
| Jun 26, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 25, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.25 | - |
| Jun 24, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 21, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 20, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 19, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 18, 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 91.25 | - |
| Jun 17, 2024 | 90.50 | 91.00 | 90.50 | 91.00 | 90.26 | - |
| Jun 14, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 89.77 | - |
| Jun 13, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 89.77 | - |
| Jun 12, 2024 | 91.50 | 91.50 | 91.50 | 91.50 | 90.76 | - |
| Jun 11, 2024 | 91.00 | 91.00 | 91.00 | 91.00 | 90.26 | - |
| Jun 10, 2024 | 91.50 | 92.50 | 91.50 | 92.50 | 91.75 | - |
| Jun 7, 2024 | 94.00 | 94.00 | 94.00 | 94.00 | 93.24 | 85 |
| Jun 6, 2024 | 93.00 | 96.50 | 93.00 | 96.50 | 95.72 | 30 |
| Jun 5, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 91.75 | - |
| Jun 4, 2024 | 92.50 | 93.50 | 92.50 | 93.50 | 92.74 | - |
| Jun 3, 2024 | 94.50 | 94.50 | 94.50 | 94.50 | 93.73 | - |
| May 31, 2024 | 0.25 Dividend | |||||
| May 31, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.73 | - |
| May 30, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 93.95 | - |
| May 29, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 94.94 | - |
| May 28, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 94.94 | - |
| May 27, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 94.45 | - |
| May 24, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 95.93 | - |
| May 23, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.41 | - |
| May 22, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.41 | - |
| May 21, 2024 | 97.50 | 98.50 | 97.50 | 98.50 | 97.41 | - |
| May 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 98.90 | - |
| May 17, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.91 | - |
| May 16, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 99.89 | - |
| May 15, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 99.89 | - |
| May 14, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 92.47 | - |
| May 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 98.90 | - |
| May 10, 2024 | 89.50 | 90.50 | 89.50 | 90.50 | 89.50 | - |
| May 9, 2024 | 88.00 | 89.00 | 88.00 | 89.00 | 88.02 | - |
| May 8, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.52 | - |
| May 7, 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 88.51 | - |
| May 6, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.52 | - |
| May 3, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| May 2, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 30, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 29, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 26, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.04 | - |
| Apr 25, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 24, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 23, 2024 | 88.00 | 88.00 | 88.00 | 88.00 | 87.03 | - |
| Apr 22, 2024 | 88.50 | 88.50 | 88.50 | 88.50 | 87.52 | - |
| Apr 19, 2024 | 88.00 | 88.00 | 87.50 | 87.50 | 86.53 | - |
| Apr 18, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.04 | - |
| Apr 17, 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 86.04 | - |
| Apr 16, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |
| Apr 15, 2024 | 87.50 | 87.50 | 87.50 | 87.50 | 86.53 | - |