1,242.00
+2.00
+(0.16%)
At close: January 30 at 5:24:47 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 30, 2025 | 1,235.00 | 1,242.00 | 1,233.00 | 1,242.00 | 1,242.00 | 1,705,118 |
| Jan 29, 2025 | 1,204.00 | 1,243.00 | 1,190.00 | 1,240.00 | 1,240.00 | 1,785,753 |
| Jan 28, 2025 | 1,227.00 | 1,233.00 | 1,190.00 | 1,200.00 | 1,200.00 | 2,020,272 |
| Jan 27, 2025 | 1,250.00 | 1,251.00 | 1,221.00 | 1,222.00 | 1,222.00 | 841,361 |
| Jan 26, 2025 | 1,234.00 | 1,253.00 | 1,227.00 | 1,253.00 | 1,253.00 | 1,104,606 |
| Jan 23, 2025 | 1,248.00 | 1,248.00 | 1,220.00 | 1,243.00 | 1,243.00 | 411,313 |
| Jan 22, 2025 | 1,259.00 | 1,259.00 | 1,231.00 | 1,235.00 | 1,235.00 | 418,169 |
| Jan 21, 2025 | 1,245.00 | 1,255.00 | 1,237.00 | 1,251.00 | 1,251.00 | 1,301,497 |
| Jan 20, 2025 | 1,236.00 | 1,245.00 | 1,229.00 | 1,240.00 | 1,240.00 | 804,127 |
| Jan 19, 2025 | 1,248.00 | 1,248.00 | 1,231.00 | 1,236.00 | 1,236.00 | 501,426 |
| Jan 16, 2025 | 1,241.00 | 1,244.00 | 1,226.00 | 1,230.00 | 1,230.00 | 683,444 |
| Jan 15, 2025 | 1,246.00 | 1,255.00 | 1,234.00 | 1,244.00 | 1,244.00 | 1,548,784 |
| Jan 14, 2025 | 1,250.00 | 1,250.00 | 1,217.00 | 1,241.00 | 1,241.00 | 1,292,275 |
| Jan 13, 2025 | 1,239.00 | 1,249.00 | 1,216.00 | 1,230.00 | 1,230.00 | 2,766,861 |
| Jan 12, 2025 | 1,222.00 | 1,238.00 | 1,220.00 | 1,226.00 | 1,226.00 | 734,489 |
| Jan 9, 2025 | 1,187.00 | 1,217.00 | 1,174.00 | 1,217.00 | 1,217.00 | 1,615,562 |
| Jan 8, 2025 | 1,184.00 | 1,187.00 | 1,168.00 | 1,173.00 | 1,173.00 | 1,053,953 |
| Jan 7, 2025 | 1,195.00 | 1,210.00 | 1,182.00 | 1,187.00 | 1,187.00 | 2,024,999 |
| Jan 6, 2025 | 1,155.00 | 1,199.00 | 1,151.00 | 1,180.00 | 1,180.00 | 1,530,246 |
| Jan 5, 2025 | 1,170.00 | 1,170.00 | 1,151.00 | 1,159.00 | 1,159.00 | 444,527 |
| Jan 2, 2025 | 1,155.00 | 1,167.00 | 1,146.00 | 1,154.00 | 1,154.00 | 952,987 |
| Jan 1, 2025 | 1,124.00 | 1,150.00 | 1,110.00 | 1,150.00 | 1,150.00 | 741,516 |
| Dec 31, 2024 | 1,080.00 | 1,126.00 | 1,080.00 | 1,114.00 | 1,114.00 | 723,803 |
| Dec 30, 2024 | 1,089.00 | 1,100.00 | 1,080.00 | 1,080.00 | 1,080.00 | 608,768 |
| Dec 29, 2024 | 1,093.00 | 1,103.00 | 1,090.00 | 1,090.00 | 1,090.00 | 983,376 |
| Dec 26, 2024 | 1,101.00 | 1,111.00 | 1,096.00 | 1,104.00 | 1,104.00 | 2,328,706 |
| Dec 25, 2024 | 1,123.00 | 1,132.00 | 1,114.00 | 1,119.00 | 1,119.00 | 561,826 |
| Dec 24, 2024 | 1,129.00 | 1,140.00 | 1,120.00 | 1,123.00 | 1,123.00 | 575,927 |
| Dec 23, 2024 | 1,139.00 | 1,144.00 | 1,129.00 | 1,129.00 | 1,129.00 | 432,693 |
| Dec 22, 2024 | 1,122.00 | 1,150.00 | 1,122.00 | 1,139.00 | 1,139.00 | 529,610 |
| Dec 19, 2024 | 1,130.00 | 1,144.00 | 1,126.00 | 1,140.00 | 1,140.00 | 604,822 |
| Dec 18, 2024 | 1,136.00 | 1,148.00 | 1,128.00 | 1,133.00 | 1,133.00 | 754,503 |
| Dec 17, 2024 | 1,146.00 | 1,156.00 | 1,133.00 | 1,136.00 | 1,136.00 | 786,652 |
| Dec 16, 2024 | 1,167.00 | 1,167.00 | 1,148.00 | 1,150.00 | 1,150.00 | 1,360,702 |
| Dec 15, 2024 | 1,169.00 | 1,169.00 | 1,146.00 | 1,155.00 | 1,155.00 | 748,831 |
| Dec 12, 2024 | 1,150.00 | 1,158.00 | 1,142.00 | 1,152.00 | 1,152.00 | 732,004 |
| Dec 11, 2024 | 1,160.00 | 1,167.00 | 1,140.00 | 1,140.00 | 1,140.00 | 2,791,901 |
| Dec 10, 2024 | 1,157.00 | 1,160.00 | 1,143.00 | 1,152.00 | 1,152.00 | 783,153 |
| Dec 9, 2024 | 1,154.00 | 1,155.00 | 1,143.00 | 1,143.00 | 1,143.00 | 829,227 |
| Dec 8, 2024 | 1,150.00 | 1,156.00 | 1,143.00 | 1,154.00 | 1,154.00 | 657,267 |
| Dec 5, 2024 | 1,129.00 | 1,137.00 | 1,120.00 | 1,136.00 | 1,136.00 | 2,353,532 |
| Dec 4, 2024 | 1,155.00 | 1,155.00 | 1,136.00 | 1,136.00 | 1,136.00 | 633,628 |
| Dec 3, 2024 | 1,131.00 | 1,156.00 | 1,131.00 | 1,148.00 | 1,148.00 | 593,669 |
| Dec 2, 2024 | 1,150.00 | 1,157.00 | 1,142.00 | 1,144.00 | 1,144.00 | 630,719 |
| Dec 1, 2024 | 1,124.00 | 1,159.00 | 1,124.00 | 1,145.00 | 1,145.00 | 679,393 |
| Nov 28, 2024 | 5.54 Dividend | |||||
| Nov 28, 2024 | 1,147.00 | 1,154.00 | 1,122.00 | 1,128.00 | 1,128.00 | 7,455,604 |
| Nov 27, 2024 | 1,170.00 | 1,188.00 | 1,152.00 | 1,165.00 | 1,159.46 | 1,186,853 |
| Nov 26, 2024 | 1,159.00 | 1,170.00 | 1,155.00 | 1,166.00 | 1,160.46 | 1,138,118 |
| Nov 25, 2024 | 1,172.00 | 1,177.00 | 1,159.00 | 1,159.00 | 1,153.49 | 936,190 |
| Nov 24, 2024 | 1,155.00 | 1,166.00 | 1,146.00 | 1,160.00 | 1,154.49 | 304,234 |
| Nov 21, 2024 | 1,148.00 | 1,169.00 | 1,148.00 | 1,155.00 | 1,149.51 | 775,634 |
| Nov 20, 2024 | 1,194.00 | 1,194.00 | 1,157.00 | 1,168.00 | 1,162.45 | 819,187 |
| Nov 19, 2024 | 1,185.00 | 1,189.00 | 1,149.00 | 1,170.00 | 1,164.44 | 1,072,165 |
| Nov 18, 2024 | 1,182.00 | 1,182.00 | 1,167.00 | 1,172.00 | 1,166.43 | 1,022,284 |
| Nov 17, 2024 | 1,112.00 | 1,174.00 | 1,112.00 | 1,171.00 | 1,165.43 | 384,173 |
| Nov 14, 2024 | 1,158.00 | 1,177.00 | 1,155.00 | 1,165.00 | 1,159.46 | 974,695 |
| Nov 13, 2024 | 1,170.00 | 1,186.00 | 1,157.00 | 1,157.00 | 1,151.50 | 893,120 |
| Nov 12, 2024 | 1,177.00 | 1,177.00 | 1,150.00 | 1,158.00 | 1,152.50 | 3,596,375 |
| Nov 11, 2024 | 1,184.00 | 1,198.00 | 1,161.00 | 1,177.00 | 1,171.40 | 1,340,788 |
| Nov 10, 2024 | 1,160.00 | 1,199.00 | 1,160.00 | 1,189.00 | 1,183.35 | 1,066,603 |
| Nov 7, 2024 | 1,139.00 | 1,160.00 | 1,132.00 | 1,160.00 | 1,154.49 | 2,179,715 |
| Nov 6, 2024 | 1,119.00 | 1,130.00 | 1,110.00 | 1,130.00 | 1,124.63 | 730,543 |
| Nov 5, 2024 | 1,098.00 | 1,111.00 | 1,090.00 | 1,096.00 | 1,090.79 | 1,364,426 |
| Nov 4, 2024 | 1,106.00 | 1,110.00 | 1,093.00 | 1,094.00 | 1,088.80 | 846,936 |
| Nov 3, 2024 | 1,109.00 | 1,117.00 | 1,100.00 | 1,103.00 | 1,097.76 | 775,640 |
| Oct 31, 2024 | 1,138.00 | 1,139.00 | 1,114.00 | 1,124.00 | 1,118.66 | 2,096,147 |
| Oct 30, 2024 | 1,104.00 | 1,136.00 | 1,097.00 | 1,136.00 | 1,130.60 | 3,720,289 |
| Oct 29, 2024 | 1,085.00 | 1,104.00 | 1,083.00 | 1,104.00 | 1,098.75 | 1,745,866 |
| Oct 28, 2024 | 1,084.00 | 1,084.00 | 1,061.00 | 1,080.00 | 1,074.87 | 2,006,002 |
| Oct 27, 2024 | 1,090.00 | 1,094.00 | 1,070.00 | 1,075.00 | 1,069.89 | 1,534,586 |
| Oct 22, 2024 | 1,055.00 | 1,055.00 | 1,042.00 | 1,046.00 | 1,041.03 | 945,072 |
| Oct 21, 2024 | 1,055.00 | 1,060.00 | 1,048.00 | 1,051.00 | 1,046.00 | 1,155,835 |
| Oct 20, 2024 | 1,060.00 | 1,060.00 | 1,030.00 | 1,055.00 | 1,049.98 | 1,566,746 |
| Oct 15, 2024 | 1,010.00 | 1,034.00 | 1,006.00 | 1,026.00 | 1,021.12 | 3,200,916 |
| Oct 14, 2024 | 980.30 | 999.80 | 980.30 | 995.40 | 990.67 | 755,780 |
| Oct 13, 2024 | 1,005.00 | 1,013.00 | 995.00 | 996.60 | 991.86 | 405,103 |
| Oct 10, 2024 | 1,025.00 | 1,025.00 | 998.80 | 998.90 | 994.15 | 1,425,032 |
| Oct 9, 2024 | 1,008.00 | 1,021.00 | 1,005.00 | 1,015.00 | 1,010.18 | 1,731,322 |
| Oct 8, 2024 | 996.90 | 1,010.00 | 990.40 | 1,004.00 | 999.23 | 930,678 |
| Oct 7, 2024 | 970.00 | 997.30 | 961.10 | 988.80 | 984.10 | 1,252,628 |
| Oct 6, 2024 | 990.00 | 995.00 | 981.00 | 982.00 | 977.33 | 1,158,337 |
| Oct 1, 2024 | 1,035.00 | 1,035.00 | 995.00 | 1,011.00 | 1,006.19 | 1,452,097 |
| Sep 30, 2024 | 1,013.00 | 1,039.00 | 1,000.00 | 1,025.00 | 1,020.13 | 1,822,429 |
| Sep 29, 2024 | 999.00 | 1,038.00 | 987.50 | 1,013.00 | 1,008.18 | 1,877,436 |
| Sep 26, 2024 | 945.20 | 945.20 | 945.20 | 945.20 | 940.71 | - |
| Sep 25, 2024 | 947.80 | 960.00 | 939.30 | 945.20 | 940.71 | 1,198,713 |
| Sep 24, 2024 | 932.00 | 962.00 | 925.10 | 955.00 | 950.46 | 947,055 |
| Sep 23, 2024 | 918.70 | 931.80 | 918.60 | 922.00 | 917.62 | 885,529 |
| Sep 22, 2024 | 899.00 | 918.70 | 893.50 | 918.00 | 913.64 | 1,242,164 |
| Sep 19, 2024 | 902.00 | 918.00 | 900.30 | 905.00 | 900.70 | 1,353,478 |
| Sep 18, 2024 | 898.80 | 907.40 | 893.40 | 902.00 | 897.71 | 1,262,565 |
| Sep 17, 2024 | 912.00 | 918.80 | 885.10 | 892.00 | 887.76 | 2,314,953 |
| Sep 16, 2024 | 918.20 | 930.00 | 904.30 | 912.00 | 907.66 | 858,488 |
| Sep 15, 2024 | 937.10 | 937.10 | 921.20 | 927.00 | 922.59 | 557,601 |
| Sep 12, 2024 | 935.90 | 939.30 | 923.00 | 937.10 | 932.65 | 536,193 |
| Sep 11, 2024 | 922.10 | 933.10 | 921.60 | 926.60 | 922.20 | 638,116 |
| Sep 10, 2024 | 931.50 | 936.20 | 916.60 | 931.00 | 926.57 | 641,437 |
| Sep 9, 2024 | 941.10 | 944.90 | 925.20 | 935.20 | 930.75 | 1,317,585 |
| Sep 8, 2024 | 945.00 | 950.00 | 934.00 | 945.70 | 941.20 | 948,305 |
| Sep 5, 2024 | 936.10 | 936.10 | 936.10 | 936.10 | 931.65 | - |
| Sep 4, 2024 | 932.00 | 942.30 | 924.00 | 936.10 | 931.65 | 710,138 |
| Sep 3, 2024 | 961.60 | 961.60 | 942.00 | 946.20 | 941.70 | 555,476 |
| Sep 2, 2024 | 955.00 | 965.00 | 953.20 | 961.60 | 957.03 | 674,582 |
| Sep 1, 2024 | 970.00 | 970.00 | 953.10 | 955.00 | 950.46 | 207,309 |
| Aug 29, 2024 | 965.00 | 967.00 | 955.20 | 964.40 | 959.82 | 2,394,542 |
| Aug 28, 2024 | 947.00 | 955.20 | 938.80 | 952.00 | 947.47 | 673,075 |
| Aug 27, 2024 | 958.00 | 958.00 | 937.00 | 940.90 | 936.43 | 519,882 |
| Aug 26, 2024 | 937.50 | 963.80 | 937.50 | 949.80 | 945.28 | 690,507 |
| Aug 25, 2024 | 5.54 Dividend | |||||
| Aug 25, 2024 | 899.40 | 939.00 | 899.40 | 938.00 | 933.54 | 683,847 |
| Aug 22, 2024 | 921.70 | 924.80 | 910.30 | 920.00 | 910.11 | 768,009 |
| Aug 21, 2024 | 918.00 | 925.00 | 901.00 | 904.90 | 895.18 | 536,583 |
| Aug 20, 2024 | 940.00 | 940.00 | 921.60 | 925.00 | 915.06 | 686,902 |
| Aug 19, 2024 | 940.00 | 942.20 | 921.10 | 930.70 | 920.70 | 522,935 |
| Aug 18, 2024 | 952.00 | 955.00 | 944.10 | 944.90 | 934.75 | 285,594 |
| Aug 15, 2024 | 937.00 | 951.40 | 931.10 | 939.90 | 929.80 | 635,110 |
| Aug 14, 2024 | 934.90 | 934.90 | 918.10 | 927.20 | 917.24 | 586,644 |
| Aug 12, 2024 | 921.00 | 926.30 | 910.00 | 917.00 | 907.15 | 1,406,216 |
| Aug 11, 2024 | 953.00 | 953.00 | 934.50 | 934.50 | 924.46 | 425,185 |
| Aug 8, 2024 | 940.00 | 948.20 | 910.40 | 935.00 | 924.95 | 2,320,898 |
| Aug 7, 2024 | 890.00 | 909.60 | 889.00 | 901.00 | 891.32 | 1,030,525 |
| Aug 6, 2024 | 867.60 | 900.80 | 860.00 | 879.10 | 869.65 | 1,584,182 |
| Aug 5, 2024 | 848.00 | 867.20 | 820.00 | 858.00 | 848.78 | 1,277,810 |
| Aug 4, 2024 | 878.00 | 878.30 | 861.00 | 862.50 | 853.23 | 610,555 |
| Aug 1, 2024 | 872.10 | 894.50 | 872.00 | 878.30 | 868.86 | 1,761,857 |
| Jul 31, 2024 | 897.00 | 905.20 | 888.80 | 890.10 | 880.54 | 1,166,267 |
| Jul 30, 2024 | 910.00 | 914.00 | 897.50 | 902.00 | 892.31 | 1,745,716 |
| Jul 29, 2024 | 920.20 | 929.80 | 908.10 | 910.00 | 900.22 | 1,036,460 |
| Jul 28, 2024 | 918.00 | 928.00 | 918.00 | 920.20 | 910.31 | 803,404 |
| Jul 25, 2024 | 935.00 | 956.10 | 934.90 | 952.70 | 942.46 | 1,815,720 |
| Jul 24, 2024 | 951.00 | 963.20 | 947.90 | 953.00 | 942.76 | 894,465 |
| Jul 23, 2024 | 952.10 | 962.90 | 952.10 | 957.60 | 947.31 | 1,037,299 |
| Jul 22, 2024 | 955.00 | 968.30 | 951.10 | 952.10 | 941.87 | 845,311 |
| Jul 21, 2024 | 946.10 | 967.00 | 926.00 | 957.10 | 946.82 | 610,110 |
| Jul 18, 2024 | 969.20 | 973.00 | 965.00 | 970.00 | 959.58 | 626,648 |
| Jul 17, 2024 | 979.80 | 979.80 | 960.00 | 969.20 | 958.79 | 357,214 |
| Jul 16, 2024 | 966.20 | 979.80 | 965.00 | 969.20 | 958.79 | 620,499 |
| Jul 15, 2024 | 990.00 | 990.00 | 970.60 | 974.00 | 963.53 | 454,085 |
| Jul 14, 2024 | 980.00 | 993.00 | 962.00 | 982.80 | 972.24 | 465,333 |
| Jul 11, 2024 | 979.90 | 1,004.00 | 978.60 | 989.00 | 978.37 | 1,713,016 |
| Jul 10, 2024 | 965.00 | 977.30 | 958.00 | 965.40 | 955.03 | 563,518 |
| Jul 9, 2024 | 953.40 | 975.00 | 952.10 | 960.60 | 950.28 | 1,172,109 |
| Jul 8, 2024 | 965.00 | 965.00 | 940.00 | 953.40 | 943.16 | 824,497 |
| Jul 7, 2024 | 938.40 | 970.00 | 935.00 | 962.00 | 951.66 | 1,341,094 |
| Jul 4, 2024 | 900.00 | 920.00 | 895.00 | 920.00 | 910.11 | 2,750,507 |
| Jul 3, 2024 | 899.20 | 905.50 | 882.80 | 893.60 | 884.00 | 1,765,413 |
| Jul 2, 2024 | 894.00 | 898.00 | 884.50 | 892.50 | 882.91 | 715,865 |
| Jul 1, 2024 | 895.60 | 905.40 | 890.00 | 894.70 | 885.09 | 939,409 |
| Jun 30, 2024 | 898.00 | 905.90 | 887.00 | 895.60 | 885.98 | 679,416 |
| Jun 27, 2024 | 906.80 | 912.70 | 900.00 | 900.00 | 890.33 | 2,603,895 |
| Jun 26, 2024 | 915.20 | 946.00 | 915.20 | 915.50 | 905.66 | 4,031,127 |
| Jun 25, 2024 | 857.50 | 879.00 | 857.50 | 870.80 | 861.44 | 1,162,662 |
| Jun 24, 2024 | 883.00 | 900.00 | 855.00 | 863.00 | 853.73 | 974,026 |
| Jun 23, 2024 | 870.00 | 887.50 | 854.10 | 878.30 | 868.86 | 690,192 |
| Jun 20, 2024 | 893.70 | 902.80 | 881.00 | 882.00 | 872.52 | 1,406,750 |
| Jun 19, 2024 | 875.00 | 899.10 | 870.10 | 890.20 | 880.64 | 401,585 |
| Jun 18, 2024 | 901.40 | 903.20 | 867.30 | 876.00 | 866.59 | 828,995 |
| Jun 17, 2024 | 856.30 | 895.90 | 856.30 | 892.30 | 882.71 | 783,198 |
| Jun 16, 2024 | 882.70 | 887.00 | 861.00 | 864.90 | 855.61 | 472,319 |
| Jun 13, 2024 | 900.00 | 910.00 | 865.00 | 871.40 | 862.04 | 1,697,868 |
| Jun 10, 2024 | 898.00 | 900.90 | 891.10 | 900.00 | 890.33 | 474,736 |
| Jun 9, 2024 | 889.00 | 898.00 | 882.30 | 898.00 | 888.35 | 693,073 |
| Jun 6, 2024 | 890.20 | 899.00 | 882.80 | 884.70 | 875.19 | 1,603,565 |
| Jun 5, 2024 | 933.00 | 936.30 | 890.10 | 913.80 | 903.98 | 1,437,825 |
| Jun 4, 2024 | 927.00 | 932.60 | 909.10 | 931.70 | 921.69 | 938,908 |
| Jun 3, 2024 | 5.11 Dividend | |||||
| Jun 3, 2024 | 913.00 | 940.00 | 910.00 | 940.00 | 929.90 | 1,347,655 |
| Jun 2, 2024 | 940.00 | 946.30 | 930.20 | 931.60 | 916.53 | 665,270 |
| May 30, 2024 | 913.00 | 927.00 | 912.00 | 916.40 | 901.58 | 1,306,115 |
| May 29, 2024 | 925.00 | 926.90 | 911.00 | 923.00 | 908.07 | 696,175 |
| May 28, 2024 | 924.00 | 932.50 | 918.10 | 925.00 | 910.04 | 718,364 |
| May 27, 2024 | 930.00 | 938.00 | 918.00 | 930.00 | 914.96 | 729,328 |
| May 26, 2024 | 914.10 | 931.00 | 914.10 | 928.90 | 913.88 | 652,667 |
| May 23, 2024 | 931.10 | 931.10 | 913.10 | 914.10 | 899.32 | 718,329 |
| May 22, 2024 | 921.30 | 930.00 | 917.00 | 926.30 | 911.32 | 642,876 |
| May 21, 2024 | 937.40 | 951.00 | 916.20 | 921.30 | 906.40 | 552,351 |
| May 20, 2024 | 914.80 | 930.00 | 913.00 | 930.00 | 914.96 | 867,029 |
| May 19, 2024 | 923.80 | 923.80 | 923.80 | 923.80 | 908.86 | - |
| May 16, 2024 | 936.30 | 941.00 | 913.50 | 923.80 | 908.86 | 976,961 |
| May 15, 2024 | 959.00 | 960.50 | 945.00 | 945.00 | 929.72 | 1,450,873 |
| May 12, 2024 | 979.80 | 979.80 | 958.10 | 964.90 | 949.29 | 432,513 |
| May 9, 2024 | 961.80 | 974.40 | 955.60 | 970.00 | 954.31 | 1,411,280 |
| May 8, 2024 | 964.60 | 966.40 | 950.00 | 956.40 | 940.93 | 1,432,733 |
| May 7, 2024 | 960.00 | 965.50 | 944.00 | 964.60 | 949.00 | 1,298,888 |
| May 6, 2024 | 952.10 | 962.90 | 948.10 | 955.20 | 939.75 | 732,747 |
| May 5, 2024 | 977.00 | 980.00 | 961.00 | 964.00 | 948.41 | 478,058 |
| May 2, 2024 | 980.30 | 980.30 | 961.50 | 967.90 | 952.25 | 1,412,580 |
| May 1, 2024 | 963.00 | 967.80 | 948.00 | 965.00 | 949.39 | 2,606,206 |
| Apr 30, 2024 | 943.90 | 966.90 | 943.90 | 963.00 | 947.43 | 2,289,931 |
| Apr 25, 2024 | 970.00 | 970.40 | 941.10 | 943.70 | 928.44 | 1,656,853 |
| Apr 24, 2024 | 981.00 | 985.00 | 962.40 | 964.80 | 949.20 | 1,210,558 |
| Apr 21, 2024 | 975.80 | 977.80 | 967.00 | 975.00 | 959.23 | 1,016,890 |
| Apr 18, 2024 | 941.70 | 951.10 | 930.00 | 950.40 | 935.03 | 703,366 |
| Apr 17, 2024 | 965.00 | 965.00 | 935.00 | 936.00 | 920.86 | 1,211,714 |
| Apr 16, 2024 | 938.00 | 966.00 | 938.00 | 955.00 | 939.55 | 1,279,983 |
| Apr 15, 2024 | 972.00 | 984.00 | 942.30 | 948.00 | 932.67 | 834,574 |
| Apr 14, 2024 | 990.00 | 990.00 | 941.60 | 959.40 | 943.88 | 937,809 |
| Apr 11, 2024 | 978.00 | 986.00 | 957.10 | 964.50 | 948.90 | 2,001,111 |
| Apr 10, 2024 | 957.80 | 985.00 | 957.80 | 979.90 | 964.05 | 2,658,541 |
| Apr 9, 2024 | 959.00 | 960.00 | 938.60 | 957.80 | 942.31 | 736,562 |
| Apr 8, 2024 | 917.00 | 951.00 | 916.20 | 950.00 | 934.64 | 1,662,259 |
| Apr 4, 2024 | 922.10 | 925.00 | 901.60 | 915.00 | 900.20 | 1,752,547 |
| Apr 3, 2024 | 918.50 | 941.70 | 918.00 | 930.70 | 915.65 | 967,285 |
| Apr 2, 2024 | 940.90 | 941.90 | 920.00 | 926.00 | 911.02 | 1,113,747 |
| Apr 1, 2024 | 941.00 | 949.40 | 936.00 | 943.00 | 927.75 | 442,311 |
| Mar 31, 2024 | 949.00 | 949.00 | 928.10 | 935.30 | 920.17 | 564,621 |
| Mar 28, 2024 | 5.11 Dividend | |||||
| Mar 28, 2024 | 975.00 | 975.00 | 930.00 | 937.80 | 922.63 | 2,279,753 |
| Mar 27, 2024 | 961.30 | 973.00 | 956.40 | 973.00 | 952.23 | 1,753,775 |
| Mar 26, 2024 | 970.00 | 970.10 | 951.00 | 955.50 | 935.11 | 1,091,160 |
| Mar 25, 2024 | 975.00 | 989.80 | 960.00 | 965.20 | 944.60 | 995,184 |
| Mar 21, 2024 | 967.10 | 974.00 | 960.00 | 974.00 | 953.21 | 2,223,096 |
| Mar 20, 2024 | 940.00 | 950.60 | 932.20 | 950.00 | 929.73 | 2,302,199 |
| Mar 19, 2024 | 942.70 | 945.00 | 915.00 | 930.00 | 910.15 | 1,320,972 |
| Mar 18, 2024 | 916.00 | 950.00 | 902.00 | 928.10 | 908.29 | 1,560,378 |
| Mar 17, 2024 | 883.00 | 914.60 | 883.00 | 908.00 | 888.62 | 677,617 |
| Mar 14, 2024 | 895.00 | 898.20 | 885.10 | 890.00 | 871.01 | 2,633,764 |
| Mar 13, 2024 | 865.00 | 898.00 | 860.00 | 895.00 | 875.90 | 12,506,835 |
| Mar 12, 2024 | 951.40 | 958.90 | 932.10 | 935.00 | 915.05 | 875,607 |
| Mar 11, 2024 | 961.20 | 972.30 | 951.00 | 951.40 | 931.10 | 355,105 |
| Mar 10, 2024 | 980.00 | 981.20 | 961.30 | 962.30 | 941.76 | 529,872 |
| Mar 7, 2024 | 986.80 | 999.90 | 975.50 | 975.50 | 954.68 | 1,548,818 |
| Mar 6, 2024 | 980.00 | 980.00 | 980.00 | 980.00 | 959.08 | - |
| Mar 5, 2024 | 980.00 | 982.30 | 973.10 | 980.00 | 959.08 | 384,220 |
| Mar 4, 2024 | 975.00 | 982.50 | 970.00 | 982.50 | 961.53 | 994,325 |
| Mar 3, 2024 | 980.00 | 990.00 | 976.00 | 976.00 | 955.17 | 336,472 |
| Feb 29, 2024 | 980.00 | 981.90 | 974.10 | 980.00 | 959.08 | 669,798 |
| Feb 28, 2024 | 975.10 | 990.70 | 975.10 | 984.00 | 963.00 | 665,410 |
| Feb 26, 2024 | 971.10 | 986.70 | 971.10 | 982.00 | 961.04 | 1,293,308 |
| Feb 25, 2024 | 965.00 | 982.00 | 965.00 | 982.00 | 961.04 | 588,087 |
| Feb 22, 2024 | 981.00 | 991.00 | 947.00 | 955.00 | 934.62 | 2,207,861 |
| Feb 21, 2024 | 971.30 | 985.00 | 971.30 | 981.00 | 960.06 | 1,299,649 |
| Feb 20, 2024 | 987.00 | 1,003.00 | 970.00 | 982.70 | 961.73 | 1,712,221 |
| Feb 19, 2024 | 980.00 | 987.00 | 973.00 | 987.00 | 965.94 | 3,833,457 |
| Feb 18, 2024 | 936.00 | 980.40 | 936.00 | 980.00 | 959.08 | 1,776,473 |
| Feb 15, 2024 | 920.00 | 941.00 | 916.30 | 934.30 | 914.36 | 4,802,856 |
| Feb 14, 2024 | 912.00 | 956.70 | 910.30 | 920.00 | 900.37 | 1,533,974 |
| Feb 13, 2024 | 926.40 | 926.40 | 913.00 | 915.00 | 895.47 | 1,591,104 |
| Feb 12, 2024 | 911.00 | 924.00 | 910.00 | 917.00 | 897.43 | 1,192,749 |
| Feb 11, 2024 | 909.00 | 932.20 | 905.00 | 917.10 | 897.53 | 787,493 |
| Feb 8, 2024 | 923.00 | 930.90 | 910.20 | 919.50 | 899.88 | 2,456,496 |
| Feb 7, 2024 | 940.00 | 940.00 | 927.00 | 931.00 | 911.13 | 652,316 |
| Feb 6, 2024 | 917.50 | 940.10 | 917.00 | 938.00 | 917.98 | 946,328 |
| Feb 5, 2024 | 920.50 | 932.00 | 911.00 | 920.00 | 900.37 | 1,755,154 |
| Feb 4, 2024 | 918.90 | 938.00 | 918.50 | 938.00 | 917.98 | 515,964 |
| Feb 1, 2024 | 918.40 | 927.00 | 905.00 | 905.00 | 885.69 | 3,769,923 |
| Jan 31, 2024 | 936.00 | 942.40 | 921.80 | 924.90 | 905.16 | 1,156,955 |
| Jan 30, 2024 | 958.00 | 958.10 | 932.10 | 936.00 | 916.02 | 1,056,295 |
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