At close: October 22 at 2:24 PM GMT+3
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | 3,750.00 | 3,760.00 | 3,724.00 | 3,739.00 | 3,739.00 | 7,401,694 |
| Oct 21, 2024 | 3,751.00 | 3,775.00 | 3,742.00 | 3,775.00 | 3,775.00 | 3,606,492 |
| Oct 20, 2024 | 3,715.00 | 3,779.00 | 3,710.00 | 3,779.00 | 3,779.00 | 4,693,879 |
| Oct 15, 2024 | 3,700.00 | 3,710.00 | 3,669.00 | 3,669.00 | 3,669.00 | 2,148,297 |
| Oct 14, 2024 | 3,677.00 | 3,718.00 | 3,668.00 | 3,700.00 | 3,700.00 | 1,650,905 |
| Oct 13, 2024 | 3,700.00 | 3,705.00 | 3,657.00 | 3,678.00 | 3,678.00 | 820,271 |
| Oct 10, 2024 | 3,740.00 | 3,743.00 | 3,684.00 | 3,687.00 | 3,687.00 | 1,875,254 |
| Oct 9, 2024 | 3,700.00 | 3,740.00 | 3,698.00 | 3,740.00 | 3,740.00 | 2,889,421 |
| Oct 8, 2024 | 3,638.00 | 3,704.00 | 3,638.00 | 3,700.00 | 3,700.00 | 2,257,118 |
| Oct 7, 2024 | 3,630.00 | 3,663.00 | 3,596.00 | 3,645.00 | 3,645.00 | 3,362,339 |
| Oct 6, 2024 | 3,599.00 | 3,608.00 | 3,573.00 | 3,588.00 | 3,588.00 | 1,526,682 |
| Oct 1, 2024 | 3,715.00 | 3,715.00 | 3,612.00 | 3,639.00 | 3,639.00 | 3,663,603 |
| Sep 30, 2024 | 3,700.00 | 3,735.00 | 3,652.00 | 3,729.00 | 3,729.00 | 5,165,857 |
| Sep 29, 2024 | 3,742.00 | 3,744.00 | 3,672.00 | 3,710.00 | 3,710.00 | 2,833,643 |
| Sep 26, 2024 | 3,621.00 | 3,621.00 | 3,621.00 | 3,621.00 | 3,621.00 | - |
| Sep 25, 2024 | 3,600.00 | 3,639.00 | 3,583.00 | 3,621.00 | 3,621.00 | 2,203,311 |
| Sep 24, 2024 | 3,577.00 | 3,619.00 | 3,552.00 | 3,600.00 | 3,600.00 | 3,480,637 |
| Sep 23, 2024 | 3,534.00 | 3,572.00 | 3,528.00 | 3,554.00 | 3,554.00 | 2,891,371 |
| Sep 22, 2024 | 3,450.00 | 3,520.00 | 3,450.00 | 3,517.00 | 3,517.00 | 1,210,823 |
| Sep 19, 2024 | 3,541.00 | 3,552.00 | 3,451.00 | 3,482.00 | 3,482.00 | 4,108,021 |
| Sep 18, 2024 | 3,462.00 | 3,543.00 | 3,462.00 | 3,516.00 | 3,516.00 | 2,505,010 |
| Sep 17, 2024 | 3,477.00 | 3,563.00 | 3,423.00 | 3,449.00 | 3,449.00 | 4,652,261 |
| Sep 16, 2024 | 3,556.00 | 3,598.00 | 3,490.00 | 3,497.00 | 3,497.00 | 2,056,771 |
| Sep 15, 2024 | 3,595.00 | 3,599.00 | 3,547.00 | 3,556.00 | 3,556.00 | 746,441 |
| Sep 12, 2024 | 3,564.00 | 3,603.00 | 3,556.00 | 3,595.00 | 3,595.00 | 1,642,489 |
| Sep 11, 2024 | 3,547.00 | 3,560.00 | 3,507.00 | 3,536.00 | 3,536.00 | 2,125,507 |
| Sep 10, 2024 | 3,561.00 | 3,575.00 | 3,533.00 | 3,533.00 | 3,533.00 | 1,327,355 |
| Sep 9, 2024 | 3,591.00 | 3,606.00 | 3,530.00 | 3,545.00 | 3,545.00 | 2,568,216 |
| Sep 8, 2024 | 3,603.00 | 3,609.00 | 3,591.00 | 3,600.00 | 3,600.00 | 778,987 |
| Sep 5, 2024 | 3,601.00 | 3,601.00 | 3,601.00 | 3,601.00 | 3,601.00 | - |
| Sep 4, 2024 | 3,579.00 | 3,609.00 | 3,559.00 | 3,601.00 | 3,601.00 | 2,137,855 |
| Sep 3, 2024 | 3,630.00 | 3,635.00 | 3,589.00 | 3,601.00 | 3,601.00 | 2,480,885 |
| Sep 2, 2024 | 3,605.00 | 3,674.00 | 3,599.00 | 3,647.00 | 3,647.00 | 3,468,684 |
| Sep 1, 2024 | 3,620.00 | 3,621.00 | 3,560.00 | 3,599.00 | 3,599.00 | 1,950,091 |
| Aug 29, 2024 | 3,600.00 | 3,616.00 | 3,593.00 | 3,608.00 | 3,608.00 | 6,724,467 |
| Aug 28, 2024 | 3,568.00 | 3,600.00 | 3,559.00 | 3,600.00 | 3,600.00 | 2,063,892 |
| Aug 27, 2024 | 3,589.00 | 3,605.00 | 3,556.00 | 3,568.00 | 3,568.00 | 3,244,280 |
| Aug 26, 2024 | 48.22 Dividend | |||||
| Aug 26, 2024 | 3,620.00 | 3,638.00 | 3,563.00 | 3,575.00 | 3,575.00 | 4,087,009 |
| Aug 25, 2024 | 3,628.00 | 3,674.00 | 3,616.00 | 3,674.00 | 3,625.78 | 4,758,040 |
| Aug 22, 2024 | 3,583.00 | 3,610.00 | 3,570.00 | 3,607.00 | 3,559.66 | 3,943,253 |
| Aug 21, 2024 | 3,585.00 | 3,589.00 | 3,541.00 | 3,574.00 | 3,527.09 | 4,006,000 |
| Aug 20, 2024 | 3,615.00 | 3,625.00 | 3,584.00 | 3,612.00 | 3,564.60 | 3,709,654 |
| Aug 19, 2024 | 3,572.00 | 3,628.00 | 3,555.00 | 3,617.00 | 3,569.53 | 4,040,987 |
| Aug 18, 2024 | 3,620.00 | 3,634.00 | 3,598.00 | 3,620.00 | 3,572.49 | 1,829,209 |
| Aug 15, 2024 | 3,570.00 | 3,622.00 | 3,569.00 | 3,600.00 | 3,552.75 | 3,565,179 |
| Aug 14, 2024 | 3,534.00 | 3,572.00 | 3,527.00 | 3,569.00 | 3,522.16 | 8,114,099 |
| Aug 12, 2024 | 3,500.00 | 3,505.00 | 3,440.00 | 3,478.00 | 3,432.35 | 3,267,586 |
| Aug 11, 2024 | 3,545.00 | 3,545.00 | 3,502.00 | 3,530.00 | 3,483.67 | 2,269,356 |
| Aug 8, 2024 | 3,407.00 | 3,502.00 | 3,405.00 | 3,497.00 | 3,451.11 | 2,959,230 |
| Aug 7, 2024 | 3,353.00 | 3,397.00 | 3,340.00 | 3,383.00 | 3,338.60 | 2,475,276 |
| Aug 6, 2024 | 3,360.00 | 3,444.00 | 3,310.00 | 3,334.00 | 3,290.24 | 3,393,569 |
| Aug 5, 2024 | 3,220.00 | 3,352.00 | 3,220.00 | 3,340.00 | 3,296.17 | 3,992,171 |
| Aug 4, 2024 | 3,309.00 | 3,338.00 | 3,307.00 | 3,315.00 | 3,271.49 | 1,838,329 |
| Aug 1, 2024 | 3,431.00 | 3,431.00 | 3,375.00 | 3,375.00 | 3,330.71 | 4,363,642 |
| Jul 31, 2024 | 3,420.00 | 3,477.00 | 3,400.00 | 3,474.00 | 3,428.41 | 4,196,269 |
| Jul 30, 2024 | 3,441.00 | 3,476.00 | 3,421.00 | 3,451.00 | 3,405.71 | 4,148,647 |
| Jul 29, 2024 | 3,472.00 | 3,493.00 | 3,439.00 | 3,452.00 | 3,406.70 | 3,282,288 |
| Jul 28, 2024 | 3,480.00 | 3,480.00 | 3,415.00 | 3,470.00 | 3,424.46 | 2,344,474 |
| Jul 25, 2024 | 3,495.00 | 3,530.00 | 3,491.00 | 3,520.00 | 3,473.80 | 7,051,830 |
| Jul 24, 2024 | 3,537.00 | 3,575.00 | 3,520.00 | 3,535.00 | 3,488.61 | 3,738,990 |
| Jul 23, 2024 | 3,525.00 | 3,571.00 | 3,515.00 | 3,555.00 | 3,508.34 | 3,077,241 |
| Jul 22, 2024 | 3,506.00 | 3,530.00 | 3,486.00 | 3,513.00 | 3,466.90 | 2,157,434 |
| Jul 21, 2024 | 3,434.00 | 3,478.00 | 3,434.00 | 3,478.00 | 3,432.35 | 1,284,607 |
| Jul 18, 2024 | 3,528.00 | 3,533.00 | 3,490.00 | 3,500.00 | 3,454.07 | 3,724,248 |
| Jul 17, 2024 | 3,518.00 | 3,531.00 | 3,481.00 | 3,531.00 | 3,484.66 | 2,653,762 |
| Jul 16, 2024 | 3,508.00 | 3,545.00 | 3,502.00 | 3,529.00 | 3,482.69 | 3,188,754 |
| Jul 15, 2024 | 3,538.00 | 3,544.00 | 3,513.00 | 3,524.00 | 3,477.75 | 4,341,880 |
| Jul 14, 2024 | 3,529.00 | 3,573.00 | 3,500.00 | 3,536.00 | 3,489.59 | 1,532,871 |
| Jul 11, 2024 | 3,555.00 | 3,564.00 | 3,510.00 | 3,560.00 | 3,513.28 | 4,317,795 |
| Jul 10, 2024 | 3,519.00 | 3,526.00 | 3,485.00 | 3,500.00 | 3,454.07 | 2,643,397 |
| Jul 9, 2024 | 3,473.00 | 3,540.00 | 3,473.00 | 3,536.00 | 3,489.59 | 4,323,862 |
| Jul 8, 2024 | 3,467.00 | 3,502.00 | 3,450.00 | 3,500.00 | 3,454.07 | 2,606,649 |
| Jul 7, 2024 | 3,445.00 | 3,504.00 | 3,441.00 | 3,497.00 | 3,451.11 | 2,749,234 |
| Jul 4, 2024 | 3,386.00 | 3,419.00 | 3,382.00 | 3,395.00 | 3,350.44 | 2,872,565 |
| Jul 3, 2024 | 3,367.00 | 3,386.00 | 3,316.00 | 3,354.00 | 3,309.98 | 1,552,559 |
| Jul 2, 2024 | 3,322.00 | 3,372.00 | 3,316.00 | 3,367.00 | 3,322.81 | 2,647,631 |
| Jul 1, 2024 | 3,379.00 | 3,382.00 | 3,330.00 | 3,343.00 | 3,299.13 | 2,031,667 |
| Jun 30, 2024 | 3,348.00 | 3,369.00 | 3,290.00 | 3,365.00 | 3,320.84 | 2,307,043 |
| Jun 27, 2024 | 3,332.00 | 3,350.00 | 3,317.00 | 3,331.00 | 3,287.28 | 6,379,952 |
| Jun 26, 2024 | 3,365.00 | 3,389.00 | 3,317.00 | 3,382.00 | 3,337.61 | 3,377,323 |
| Jun 25, 2024 | 3,326.00 | 3,398.00 | 3,326.00 | 3,370.00 | 3,325.77 | 2,786,695 |
| Jun 24, 2024 | 3,375.00 | 3,410.00 | 3,331.00 | 3,347.00 | 3,303.07 | 2,941,064 |
| Jun 23, 2024 | 3,303.00 | 3,369.00 | 3,294.00 | 3,369.00 | 3,324.79 | 1,384,343 |
| Jun 20, 2024 | 3,400.00 | 3,418.00 | 3,310.00 | 3,324.00 | 3,280.38 | 3,807,845 |
| Jun 19, 2024 | 3,346.00 | 3,420.00 | 3,342.00 | 3,420.00 | 3,375.12 | 2,091,054 |
| Jun 18, 2024 | 3,365.00 | 3,376.00 | 3,317.00 | 3,352.00 | 3,308.01 | 2,259,080 |
| Jun 17, 2024 | 3,301.00 | 3,354.00 | 3,291.00 | 3,354.00 | 3,309.98 | 2,355,819 |
| Jun 16, 2024 | 3,370.00 | 3,380.00 | 3,301.00 | 3,301.00 | 3,257.68 | 756,035 |
| Jun 13, 2024 | 3,329.00 | 3,371.00 | 3,317.00 | 3,350.00 | 3,306.03 | 4,308,265 |
| Jun 10, 2024 | 3,281.00 | 3,325.00 | 3,281.00 | 3,314.00 | 3,270.51 | 1,896,364 |
| Jun 9, 2024 | 3,358.00 | 3,390.00 | 3,300.00 | 3,315.00 | 3,271.49 | 2,063,330 |
| Jun 6, 2024 | 3,320.00 | 3,350.00 | 3,280.00 | 3,315.00 | 3,271.49 | 4,857,774 |
| Jun 5, 2024 | 3,449.00 | 3,452.00 | 3,360.00 | 3,364.00 | 3,319.85 | 2,414,785 |
| Jun 4, 2024 | 3,480.00 | 3,480.00 | 3,395.00 | 3,449.00 | 3,403.74 | 3,023,800 |
| Jun 3, 2024 | 3,423.00 | 3,491.00 | 3,385.00 | 3,480.00 | 3,434.33 | 10,631,823 |
| Jun 2, 2024 | 3,465.00 | 3,469.00 | 3,390.00 | 3,400.00 | 3,355.38 | 1,901,477 |
| May 30, 2024 | 3,360.00 | 3,407.00 | 3,337.00 | 3,400.00 | 3,355.38 | 16,228,613 |
| May 29, 2024 | 57.94 Dividend | |||||
| May 29, 2024 | 3,355.00 | 3,418.00 | 3,350.00 | 3,397.00 | 3,352.42 | 3,890,460 |
| May 28, 2024 | 3,370.00 | 3,430.00 | 3,348.00 | 3,430.00 | 3,327.81 | 4,763,054 |
| May 27, 2024 | 3,340.00 | 3,359.00 | 3,308.00 | 3,354.00 | 3,254.07 | 2,055,152 |
| May 26, 2024 | 3,330.00 | 3,346.00 | 3,313.00 | 3,340.00 | 3,240.49 | 981,073 |
| May 23, 2024 | 3,289.00 | 3,314.00 | 3,249.00 | 3,314.00 | 3,215.26 | 2,995,713 |
| May 22, 2024 | 3,340.00 | 3,345.00 | 3,266.00 | 3,289.00 | 3,191.01 | 2,692,884 |
| May 21, 2024 | 3,370.00 | 3,380.00 | 3,295.00 | 3,337.00 | 3,237.58 | 2,917,284 |
| May 20, 2024 | 3,369.00 | 3,380.00 | 3,294.00 | 3,358.00 | 3,257.95 | 4,186,528 |
| May 19, 2024 | 3,335.00 | 3,335.00 | 3,258.00 | 3,304.00 | 3,205.56 | 1,182,305 |
| May 16, 2024 | 3,350.00 | 3,350.00 | 3,287.00 | 3,307.00 | 3,208.47 | 3,126,512 |
| May 15, 2024 | 3,407.00 | 3,410.00 | 3,346.00 | 3,360.00 | 3,259.89 | 2,569,497 |
| May 12, 2024 | 3,349.00 | 3,392.00 | 3,300.00 | 3,392.00 | 3,290.94 | 1,538,361 |
| May 9, 2024 | 3,325.00 | 3,359.00 | 3,314.00 | 3,331.00 | 3,231.76 | 1,635,346 |
| May 8, 2024 | 3,367.00 | 3,378.00 | 3,311.00 | 3,325.00 | 3,225.94 | 2,554,942 |
| May 7, 2024 | 3,272.00 | 3,367.00 | 3,272.00 | 3,367.00 | 3,266.69 | 3,810,151 |
| May 6, 2024 | 3,290.00 | 3,324.00 | 3,258.00 | 3,272.00 | 3,174.52 | 3,134,643 |
| May 5, 2024 | 3,350.00 | 3,385.00 | 3,316.00 | 3,319.00 | 3,220.12 | 1,776,884 |
| May 2, 2024 | 3,359.00 | 3,366.00 | 3,312.00 | 3,319.00 | 3,220.12 | 5,761,879 |
| May 1, 2024 | 3,368.00 | 3,372.00 | 3,306.00 | 3,349.00 | 3,249.22 | 3,665,157 |
| Apr 30, 2024 | 3,340.00 | 3,397.00 | 3,332.00 | 3,386.00 | 3,285.12 | 5,067,694 |
| Apr 25, 2024 | 3,340.00 | 3,360.00 | 3,283.00 | 3,320.00 | 3,221.09 | 5,113,127 |
| Apr 24, 2024 | 3,410.00 | 3,433.00 | 3,334.00 | 3,372.00 | 3,271.54 | 3,329,310 |
| Apr 21, 2024 | 3,330.00 | 3,388.00 | 3,287.00 | 3,388.00 | 3,287.06 | 2,885,041 |
| Apr 18, 2024 | 3,224.00 | 3,286.00 | 3,224.00 | 3,262.00 | 3,164.81 | 2,629,197 |
| Apr 17, 2024 | 3,232.00 | 3,274.00 | 3,224.00 | 3,224.00 | 3,127.95 | 2,512,973 |
| Apr 16, 2024 | 3,260.00 | 3,287.00 | 3,202.00 | 3,249.00 | 3,152.20 | 3,355,947 |
| Apr 15, 2024 | 3,377.00 | 3,408.00 | 3,278.00 | 3,291.00 | 3,192.95 | 2,639,377 |
| Apr 14, 2024 | 3,333.00 | 3,358.00 | 3,283.00 | 3,320.00 | 3,221.09 | 2,241,888 |
| Apr 11, 2024 | 3,352.00 | 3,374.00 | 3,287.00 | 3,318.00 | 3,219.15 | 4,354,860 |
| Apr 10, 2024 | 3,416.00 | 3,428.00 | 3,357.00 | 3,382.00 | 3,281.24 | 2,768,562 |
| Apr 9, 2024 | 3,443.00 | 3,457.00 | 3,400.00 | 3,418.00 | 3,316.17 | 2,472,345 |
| Apr 8, 2024 | 3,420.00 | 3,475.00 | 3,411.00 | 3,475.00 | 3,371.47 | 4,083,954 |
| Apr 4, 2024 | 3,373.00 | 3,378.00 | 3,290.00 | 3,290.00 | 3,191.98 | 2,940,134 |
| Apr 3, 2024 | 3,400.00 | 3,403.00 | 3,307.00 | 3,392.00 | 3,290.94 | 5,170,848 |
| Apr 2, 2024 | 3,438.00 | 3,445.00 | 3,361.00 | 3,373.00 | 3,272.51 | 3,811,012 |
| Apr 1, 2024 | 3,500.00 | 3,517.00 | 3,458.00 | 3,458.00 | 3,354.97 | 1,154,008 |
| Mar 31, 2024 | 3,400.00 | 3,500.00 | 3,390.00 | 3,500.00 | 3,395.72 | 3,037,927 |
| Mar 28, 2024 | 3,440.00 | 3,460.00 | 3,396.00 | 3,448.00 | 3,345.27 | 8,456,299 |
| Mar 27, 2024 | 3,466.00 | 3,480.00 | 3,420.00 | 3,430.00 | 3,327.81 | 4,389,235 |
| Mar 26, 2024 | 3,400.00 | 3,479.00 | 3,375.00 | 3,466.00 | 3,362.74 | 10,258,391 |
| Mar 25, 2024 | 3,388.00 | 3,414.00 | 3,370.00 | 3,400.00 | 3,298.70 | 3,220,521 |
| Mar 21, 2024 | 3,417.00 | 3,430.00 | 3,375.00 | 3,388.00 | 3,287.06 | 2,882,784 |
| Mar 20, 2024 | 3,377.00 | 3,407.00 | 3,361.00 | 3,400.00 | 3,298.70 | 2,097,555 |
| Mar 19, 2024 | 3,387.00 | 3,400.00 | 3,350.00 | 3,375.00 | 3,274.45 | 3,420,110 |
| Mar 18, 2024 | 26.32 Dividend | |||||
| Mar 18, 2024 | 3,419.00 | 3,424.00 | 3,366.00 | 3,387.00 | 3,286.09 | 3,247,725 |
| Mar 17, 2024 | 3,306.00 | 3,418.00 | 3,306.00 | 3,418.00 | 3,290.63 | 2,073,829 |
| Mar 14, 2024 | 3,360.00 | 3,370.00 | 3,290.00 | 3,322.00 | 3,198.21 | 3,951,299 |
| Mar 13, 2024 | 3,351.00 | 3,383.00 | 3,304.00 | 3,347.00 | 3,222.27 | 2,735,649 |
| Mar 12, 2024 | 3,380.00 | 3,408.00 | 3,301.00 | 3,360.00 | 3,234.79 | 7,913,125 |
| Mar 11, 2024 | 3,350.00 | 3,395.00 | 3,342.00 | 3,390.00 | 3,263.67 | 3,092,978 |
| Mar 10, 2024 | 3,341.00 | 3,366.00 | 3,330.00 | 3,342.00 | 3,217.46 | 904,176 |
| Mar 7, 2024 | 3,424.00 | 3,439.00 | 3,340.00 | 3,358.00 | 3,232.86 | 5,087,322 |
| Mar 6, 2024 | 3,362.00 | 3,362.00 | 3,362.00 | 3,362.00 | 3,236.72 | - |
| Mar 5, 2024 | 3,375.00 | 3,390.00 | 3,351.00 | 3,362.00 | 3,236.72 | 1,882,502 |
| Mar 4, 2024 | 3,450.00 | 3,462.00 | 3,381.00 | 3,394.00 | 3,267.52 | 2,929,278 |
| Mar 3, 2024 | 3,449.00 | 3,470.00 | 3,432.00 | 3,462.00 | 3,332.99 | 1,670,959 |
| Feb 29, 2024 | 3,360.00 | 3,450.00 | 3,346.00 | 3,418.00 | 3,290.63 | 5,992,711 |
| Feb 28, 2024 | 3,339.00 | 3,362.00 | 3,322.00 | 3,344.00 | 3,219.39 | 3,451,405 |
| Feb 26, 2024 | 3,360.00 | 3,380.00 | 3,344.00 | 3,344.00 | 3,219.39 | 3,198,166 |
| Feb 25, 2024 | 3,300.00 | 3,354.00 | 3,300.00 | 3,354.00 | 3,229.01 | 937,435 |
| Feb 22, 2024 | 3,301.00 | 3,336.00 | 3,289.00 | 3,291.00 | 3,168.36 | 4,331,884 |
| Feb 21, 2024 | 3,270.00 | 3,295.00 | 3,253.00 | 3,260.00 | 3,138.52 | 2,461,840 |
| Feb 20, 2024 | 3,215.00 | 3,284.00 | 3,188.00 | 3,260.00 | 3,138.52 | 5,700,950 |
| Feb 19, 2024 | 3,169.00 | 3,229.00 | 3,169.00 | 3,229.00 | 3,108.67 | 1,782,887 |
| Feb 18, 2024 | 3,156.00 | 3,182.00 | 3,151.00 | 3,182.00 | 3,063.42 | 818,447 |
| Feb 15, 2024 | 3,187.00 | 3,190.00 | 3,140.00 | 3,148.00 | 3,030.69 | 1,809,036 |
| Feb 14, 2024 | 3,208.00 | 3,220.00 | 3,164.00 | 3,171.00 | 3,052.83 | 1,906,597 |
| Feb 13, 2024 | 3,120.00 | 3,237.00 | 3,113.00 | 3,228.00 | 3,107.71 | 3,555,755 |
| Feb 12, 2024 | 3,126.00 | 3,137.00 | 3,076.00 | 3,130.00 | 3,013.36 | 2,316,966 |
| Feb 11, 2024 | 3,116.00 | 3,128.00 | 3,090.00 | 3,105.00 | 2,989.29 | 1,190,847 |
| Feb 8, 2024 | 3,160.00 | 3,186.00 | 3,142.00 | 3,163.00 | 3,045.13 | 2,275,149 |
| Feb 7, 2024 | 3,153.00 | 3,188.00 | 3,146.00 | 3,171.00 | 3,052.83 | 2,156,716 |
| Feb 6, 2024 | 3,096.00 | 3,163.00 | 3,079.00 | 3,158.00 | 3,040.32 | 5,463,776 |
| Feb 5, 2024 | 3,096.00 | 3,127.00 | 3,085.00 | 3,095.00 | 2,979.67 | 3,151,016 |
| Feb 4, 2024 | 3,075.00 | 3,104.00 | 3,075.00 | 3,094.00 | 2,978.70 | 1,340,317 |
| Feb 1, 2024 | 3,099.00 | 3,115.00 | 3,058.00 | 3,058.00 | 2,944.04 | 6,312,406 |
| Jan 31, 2024 | 3,139.00 | 3,159.00 | 3,102.00 | 3,118.00 | 3,001.81 | 4,116,879 |
| Jan 30, 2024 | 3,170.00 | 3,172.00 | 3,128.00 | 3,139.00 | 3,022.03 | 2,250,532 |
| Jan 29, 2024 | 3,155.00 | 3,191.00 | 3,110.00 | 3,172.00 | 3,053.80 | 3,594,100 |
| Jan 28, 2024 | 3,094.00 | 3,164.00 | 3,093.00 | 3,160.00 | 3,042.24 | 1,754,458 |
| Jan 25, 2024 | 3,075.00 | 3,103.00 | 3,060.00 | 3,068.00 | 2,953.67 | 5,010,267 |
| Jan 24, 2024 | 3,102.00 | 3,128.00 | 3,081.00 | 3,103.00 | 2,987.37 | 2,751,360 |
| Jan 23, 2024 | 3,022.00 | 3,077.00 | 3,022.00 | 3,071.00 | 2,956.56 | 2,671,244 |
| Jan 22, 2024 | 3,092.00 | 3,135.00 | 3,050.00 | 3,051.00 | 2,937.30 | 2,522,645 |
| Jan 21, 2024 | 3,140.00 | 3,154.00 | 3,091.00 | 3,092.00 | 2,976.78 | 876,763 |
| Jan 18, 2024 | 3,120.00 | 3,159.00 | 3,114.00 | 3,140.00 | 3,022.99 | 2,324,328 |
| Jan 17, 2024 | 3,105.00 | 3,150.00 | 3,092.00 | 3,100.00 | 2,984.48 | 2,396,815 |
| Jan 16, 2024 | 3,176.00 | 3,189.00 | 3,122.00 | 3,122.00 | 3,005.66 | 2,428,736 |
| Jan 15, 2024 | 3,244.00 | 3,248.00 | 3,189.00 | 3,195.00 | 3,075.94 | 1,776,020 |
| Jan 14, 2024 | 3,201.00 | 3,262.00 | 3,201.00 | 3,244.00 | 3,123.11 | 806,026 |
| Jan 11, 2024 | 3,195.00 | 3,240.00 | 3,184.00 | 3,220.00 | 3,100.01 | 1,904,824 |
| Jan 10, 2024 | 3,217.00 | 3,226.00 | 3,172.00 | 3,172.00 | 3,053.80 | 2,478,429 |
| Jan 9, 2024 | 3,308.00 | 3,308.00 | 3,231.00 | 3,231.00 | 3,110.60 | 1,969,000 |
| Jan 8, 2024 | 3,306.00 | 3,309.00 | 3,244.00 | 3,291.00 | 3,168.36 | 2,025,717 |
| Jan 7, 2024 | 3,303.00 | 3,308.00 | 3,276.00 | 3,308.00 | 3,184.73 | 708,542 |
| Jan 4, 2024 | 3,330.00 | 3,333.00 | 3,286.00 | 3,327.00 | 3,203.02 | 1,279,158 |
| Jan 3, 2024 | 3,315.00 | 3,329.00 | 3,248.00 | 3,310.00 | 3,186.65 | 2,732,155 |
| Jan 2, 2024 | 3,354.00 | 3,360.00 | 3,312.00 | 3,342.00 | 3,217.46 | 2,335,922 |
| Jan 1, 2024 | 3,290.00 | 3,349.00 | 3,285.00 | 3,329.00 | 3,204.95 | 1,257,837 |
| Dec 31, 2023 | 3,277.00 | 3,298.00 | 3,242.00 | 3,290.00 | 3,167.40 | 1,240,649 |
| Dec 28, 2023 | 3,285.00 | 3,296.00 | 3,241.00 | 3,251.00 | 3,129.85 | 3,933,242 |
| Dec 27, 2023 | 3,267.00 | 3,299.00 | 3,215.00 | 3,277.00 | 3,154.88 | 1,551,673 |
| Dec 26, 2023 | 3,325.00 | 3,335.00 | 3,230.00 | 3,246.00 | 3,125.04 | 2,040,085 |
| Dec 25, 2023 | 3,281.00 | 3,329.00 | 3,272.00 | 3,311.00 | 3,187.62 | 1,225,894 |
| Dec 24, 2023 | 3,256.00 | 3,292.00 | 3,200.00 | 3,292.00 | 3,169.32 | 866,522 |
| Dec 21, 2023 | 3,265.00 | 3,285.00 | 3,246.00 | 3,276.00 | 3,153.92 | 1,609,965 |
| Dec 20, 2023 | 3,202.00 | 3,290.00 | 3,199.00 | 3,265.00 | 3,143.33 | 3,406,419 |
| Dec 19, 2023 | 3,237.00 | 3,240.00 | 3,185.00 | 3,185.00 | 3,066.31 | 2,864,847 |
| Dec 18, 2023 | 3,139.00 | 3,234.00 | 3,135.00 | 3,225.00 | 3,104.82 | 3,806,957 |
| Dec 17, 2023 | 3,129.00 | 3,140.00 | 3,117.00 | 3,130.00 | 3,013.36 | 801,519 |
| Dec 14, 2023 | 3,144.00 | 3,182.00 | 3,102.00 | 3,102.00 | 2,986.40 | 4,555,614 |
| Dec 13, 2023 | 3,119.00 | 3,127.00 | 3,073.00 | 3,100.00 | 2,984.48 | 1,709,165 |
| Dec 12, 2023 | 3,129.00 | 3,135.00 | 3,089.00 | 3,099.00 | 2,983.52 | 1,381,750 |
| Dec 11, 2023 | 3,132.00 | 3,132.00 | 3,072.00 | 3,120.00 | 3,003.73 | 1,966,935 |
| Dec 10, 2023 | 3,122.00 | 3,142.00 | 3,100.00 | 3,138.00 | 3,021.06 | 1,153,783 |
| Dec 7, 2023 | 3,094.00 | 3,119.00 | 3,053.00 | 3,081.00 | 2,966.19 | 2,561,562 |
| Dec 6, 2023 | 3,151.00 | 3,163.00 | 3,095.00 | 3,105.00 | 2,989.29 | 4,016,688 |
| Dec 5, 2023 | 3,130.00 | 3,201.00 | 3,122.00 | 3,148.00 | 3,030.69 | 2,800,109 |
| Dec 4, 2023 | 3,180.00 | 3,217.00 | 3,107.00 | 3,158.00 | 3,040.32 | 2,389,819 |
| Dec 3, 2023 | 3,151.00 | 3,199.00 | 3,150.00 | 3,193.00 | 3,074.01 | 651,272 |
| Nov 30, 2023 | 3,175.00 | 3,186.00 | 3,111.00 | 3,151.00 | 3,033.58 | 5,481,127 |
| Nov 29, 2023 | 3,162.00 | 3,231.00 | 3,150.00 | 3,200.00 | 3,080.75 | 2,859,973 |
| Nov 28, 2023 | 3,144.00 | 3,178.00 | 3,121.00 | 3,162.00 | 3,044.17 | 2,240,780 |
| Nov 27, 2023 | 24.98 Dividend | |||||
| Nov 27, 2023 | 3,161.00 | 3,164.00 | 3,086.00 | 3,119.00 | 3,002.77 | 2,283,953 |
| Nov 26, 2023 | 3,184.00 | 3,200.00 | 3,157.00 | 3,200.00 | 3,056.71 | 1,249,332 |
| Nov 23, 2023 | 3,142.00 | 3,179.00 | 3,123.00 | 3,166.00 | 3,024.23 | 3,387,376 |
| Nov 22, 2023 | 3,078.00 | 3,161.00 | 3,063.00 | 3,150.00 | 3,008.95 | 3,440,942 |
| Nov 21, 2023 | 3,031.00 | 3,099.00 | 3,031.00 | 3,063.00 | 2,925.84 | 2,646,630 |
| Nov 20, 2023 | 3,010.00 | 3,049.00 | 3,002.00 | 3,025.00 | 2,889.54 | 1,993,167 |
| Nov 19, 2023 | 3,010.00 | 3,030.00 | 2,993.00 | 3,002.00 | 2,867.57 | 1,916,024 |
| Nov 16, 2023 | 2,974.00 | 3,017.00 | 2,957.00 | 3,006.00 | 2,871.39 | 2,530,785 |
| Nov 15, 2023 | 3,033.00 | 3,047.00 | 2,952.00 | 2,952.00 | 2,819.81 | 4,053,027 |
| Nov 14, 2023 | 2,950.00 | 3,017.00 | 2,942.00 | 3,017.00 | 2,881.90 | 3,849,226 |
| Nov 13, 2023 | 2,955.00 | 2,990.00 | 2,900.00 | 2,914.00 | 2,783.51 | 2,100,945 |
| Nov 12, 2023 | 3,065.00 | 3,066.00 | 2,955.00 | 2,955.00 | 2,822.68 | 1,359,568 |
| Nov 9, 2023 | 3,080.00 | 3,091.00 | 3,017.00 | 3,049.00 | 2,912.47 | 2,268,337 |
| Nov 8, 2023 | 3,065.00 | 3,086.00 | 3,035.00 | 3,059.00 | 2,922.02 | 2,802,158 |
| Nov 7, 2023 | 3,009.00 | 3,065.00 | 2,993.00 | 3,065.00 | 2,927.75 | 3,038,044 |
| Nov 6, 2023 | 3,050.00 | 3,075.00 | 2,963.00 | 2,963.00 | 2,830.32 | 3,045,620 |
| Nov 5, 2023 | 3,038.00 | 3,069.00 | 3,029.00 | 3,058.00 | 2,921.07 | 1,723,816 |
| Nov 2, 2023 | 2,959.00 | 2,996.00 | 2,945.00 | 2,971.00 | 2,837.96 | 3,843,969 |
| Nov 1, 2023 | 2,894.00 | 2,956.00 | 2,870.00 | 2,932.00 | 2,800.71 | 2,342,310 |
| Oct 31, 2023 | 2,977.00 | 2,977.00 | 2,977.00 | 2,977.00 | 2,843.69 | - |
| Oct 30, 2023 | 2,924.00 | 2,999.00 | 2,895.00 | 2,977.00 | 2,843.69 | 2,492,848 |
| Oct 29, 2023 | 2,830.00 | 2,924.00 | 2,830.00 | 2,920.00 | 2,789.24 | 1,430,486 |
| Oct 26, 2023 | 2,815.00 | 2,835.00 | 2,792.00 | 2,812.00 | 2,686.08 | 5,793,206 |
| Oct 25, 2023 | 2,795.00 | 2,852.00 | 2,775.00 | 2,841.00 | 2,713.78 | 2,980,660 |
| Oct 24, 2023 | 2,805.00 | 2,842.00 | 2,793.00 | 2,819.00 | 2,692.77 | 3,621,292 |
| Oct 23, 2023 | 2,850.00 | 2,859.00 | 2,770.00 | 2,770.00 | 2,645.96 | 3,692,061 |
| Oct 22, 2023 | 2,865.00 | 2,875.00 | 2,816.00 | 2,816.00 | 2,689.90 | 1,878,076 |
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