Tel Aviv - Delayed Quote ILA
Ram-On Investments and Holdings (1999) Ltd (RMN.TA)
1,484.00
+74.00
+(5.25%)
At close: May 29 at 5:24:56 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 |
|---|---|---|---|---|---|---|
| May 29, 2025 | 1,410.00 | 1,485.00 | 1,420.00 | 1,441.00 | 1,441.00 | 1,125 |
| May 28, 2025 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 38 |
| May 27, 2025 | 1,386.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 765 |
| May 26, 2025 | 1,385.00 | 1,400.00 | 1,400.00 | 1,386.00 | 1,386.00 | 6 |
| May 25, 2025 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 788 |
| May 22, 2025 | 1,399.00 | 1,400.00 | 1,341.00 | 1,385.00 | 1,385.00 | 4,031 |
| May 21, 2025 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 70 |
| May 20, 2025 | 1,373.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 514 |
| May 19, 2025 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | - |
| May 18, 2025 | 1,400.00 | 1,400.00 | 1,351.00 | 1,392.00 | 1,392.00 | 4,297 |
| May 15, 2025 | 1,395.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 | 1,357 |
| May 14, 2025 | 1,392.00 | 1,400.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,150 |
| May 13, 2025 | 1,362.00 | 1,399.00 | 1,362.00 | 1,392.00 | 1,392.00 | 255 |
| May 12, 2025 | 1,346.00 | 1,370.00 | 1,345.00 | 1,362.00 | 1,362.00 | 5,526 |
| May 11, 2025 | 1,336.00 | 1,350.00 | 1,336.00 | 1,346.00 | 1,346.00 | 1,183 |
| May 8, 2025 | 1,325.00 | 1,399.00 | 1,325.00 | 1,336.00 | 1,336.00 | 5,621 |
| May 7, 2025 | 1,305.00 | 1,331.00 | 1,305.00 | 1,325.00 | 1,325.00 | 7,930 |
| May 6, 2025 | 1,330.00 | 1,330.00 | 1,300.00 | 1,305.00 | 1,305.00 | 20,729 |
| May 5, 2025 | 1,330.00 | 1,343.00 | 1,311.00 | 1,330.00 | 1,330.00 | 3,302 |
| May 4, 2025 | 1,335.00 | 1,335.00 | 1,311.00 | 1,330.00 | 1,330.00 | 485 |
| Apr 29, 2025 | 1,346.00 | 1,346.00 | 1,227.00 | 1,335.00 | 1,335.00 | 10,617 |
| Apr 28, 2025 | 1,339.00 | 1,363.00 | 1,339.00 | 1,346.00 | 1,346.00 | 2,025 |
| Apr 27, 2025 | 1,349.00 | 1,366.00 | 1,349.00 | 1,350.00 | 1,350.00 | 9,635 |
| Apr 24, 2025 | 1,386.00 | 1,393.00 | 1,351.00 | 1,367.00 | 1,367.00 | 1,423 |
| Apr 23, 2025 | 1,408.00 | 1,444.00 | 1,368.00 | 1,386.00 | 1,386.00 | 11,951 |
| Apr 22, 2025 | 1,429.00 | 1,439.00 | 1,399.00 | 1,408.00 | 1,408.00 | 8,131 |
| Apr 21, 2025 | 1,449.00 | 1,449.00 | 1,404.00 | 1,429.00 | 1,429.00 | 4,105 |
| Apr 20, 2025 | 1,430.00 | 1,450.00 | 1,449.00 | 1,449.00 | 1,449.00 | 479 |
| Apr 17, 2025 | 1,435.00 | 1,418.00 | 1,418.00 | 1,430.00 | 1,430.00 | 43 |
| Apr 16, 2025 | 1,436.00 | 1,436.00 | 1,433.00 | 1,435.00 | 1,435.00 | 797 |
| Apr 15, 2025 | 1,460.00 | 1,461.00 | 1,418.00 | 1,436.00 | 1,436.00 | 5,009 |
| Apr 14, 2025 | 1,474.00 | 1,490.00 | 1,417.00 | 1,460.00 | 1,460.00 | 1,333 |
| Apr 10, 2025 | 1,475.00 | 1,490.00 | 1,420.00 | 1,474.00 | 1,474.00 | 485 |
| Apr 9, 2025 | 1,489.00 | 1,489.00 | 1,411.00 | 1,475.00 | 1,475.00 | 2,491 |
| Apr 8, 2025 | 1,500.00 | 1,500.00 | 1,487.00 | 1,488.00 | 1,488.00 | 188 |
| Apr 7, 2025 | 1,414.00 | 1,450.00 | 1,401.00 | 1,411.00 | 1,411.00 | 4,197 |
| Apr 6, 2025 | 1,512.00 | 1,499.00 | 1,403.00 | 1,458.00 | 1,458.00 | 10,301 |
| Apr 3, 2025 | 1,512.00 | 1,513.00 | 1,452.00 | 1,512.00 | 1,512.00 | 594 |
| Apr 2, 2025 | 1,518.00 | 1,520.00 | 1,495.00 | 1,512.00 | 1,512.00 | 202 |
| Apr 1, 2025 | 1,473.00 | 1,525.00 | 1,487.00 | 1,518.00 | 1,518.00 | 1,141 |
| Mar 31, 2025 | 1,406.00 | 1,500.00 | 1,406.00 | 1,473.00 | 1,473.00 | 39,733 |
| Mar 30, 2025 | 1,440.00 | 1,475.00 | 1,404.00 | 1,406.00 | 1,406.00 | 4,504 |
| Mar 27, 2025 | 1,499.00 | 1,499.00 | 1,420.00 | 1,440.00 | 1,440.00 | 36,931 |
| Mar 26, 2025 | 1,512.00 | 1,524.00 | 1,470.00 | 1,499.00 | 1,499.00 | 19,556 |
| Mar 25, 2025 | 1,472.00 | 1,525.00 | 1,411.00 | 1,512.00 | 1,512.00 | 7,723 |
| Mar 24, 2025 | 1,473.00 | 1,472.00 | 1,472.00 | 1,472.00 | 1,472.00 | 218 |
| Mar 23, 2025 | 1,461.00 | 1,482.00 | 1,453.00 | 1,473.00 | 1,473.00 | 710 |
| Mar 20, 2025 | 1,472.00 | 1,471.00 | 1,460.00 | 1,461.00 | 1,461.00 | 543 |
| Mar 19, 2025 | 1,482.00 | 1,481.00 | 1,422.00 | 1,472.00 | 1,472.00 | 323 |
| Mar 18, 2025 | 1,473.00 | 1,529.00 | 1,420.00 | 1,482.00 | 1,482.00 | 1,918 |
| Mar 17, 2025 | 1,499.00 | 1,498.00 | 1,459.00 | 1,473.00 | 1,473.00 | 1,017 |
| Mar 16, 2025 | 1,496.00 | 1,521.00 | 1,467.00 | 1,499.00 | 1,499.00 | 1,892 |
| Mar 13, 2025 | 1,540.00 | 1,540.00 | 1,481.00 | 1,496.00 | 1,496.00 | 7,245 |
| Mar 12, 2025 | 1,549.00 | 1,549.00 | 1,442.00 | 1,517.00 | 1,517.00 | 17,267 |
| Mar 11, 2025 | 1,564.00 | 1,560.00 | 1,504.00 | 1,549.00 | 1,549.00 | 264 |
| Mar 10, 2025 | 1,532.00 | 1,579.00 | 1,550.00 | 1,564.00 | 1,564.00 | 3,683 |
| Mar 9, 2025 | 1,557.00 | 1,580.00 | 1,502.00 | 1,532.00 | 1,532.00 | 4,104 |
| Mar 6, 2025 | 1,565.00 | 1,589.00 | 1,528.00 | 1,562.00 | 1,562.00 | 1,196 |
| Mar 5, 2025 | 1,589.00 | 1,585.00 | 1,532.00 | 1,565.00 | 1,565.00 | 2,892 |
| Mar 4, 2025 | 1,599.00 | 1,589.00 | 1,589.00 | 1,589.00 | 1,589.00 | 615 |
| Mar 3, 2025 | 1,570.00 | 1,600.00 | 1,552.00 | 1,599.00 | 1,599.00 | 2,576 |
| Mar 2, 2025 | 1,575.00 | 1,570.00 | 1,570.00 | 1,570.00 | 1,570.00 | 629 |
| Feb 27, 2025 | 1,553.00 | 1,582.00 | 1,553.00 | 1,575.00 | 1,575.00 | 264 |
| Feb 26, 2025 | 1,552.00 | 1,583.00 | 1,530.00 | 1,553.00 | 1,553.00 | 375 |
| Feb 25, 2025 | 1,520.00 | 1,583.00 | 1,520.00 | 1,552.00 | 1,552.00 | 3,225 |
| Feb 24, 2025 | 1,540.00 | 1,540.00 | 1,520.00 | 1,531.00 | 1,531.00 | 429 |
| Feb 23, 2025 | 1,555.00 | 1,555.00 | 1,540.00 | 1,547.00 | 1,547.00 | 476 |
| Feb 20, 2025 | 1,571.00 | 1,585.00 | 1,540.00 | 1,565.00 | 1,565.00 | 10,533 |
| Feb 19, 2025 | 1,580.00 | 1,552.00 | 1,552.00 | 1,571.00 | 1,571.00 | 44 |
| Feb 18, 2025 | 1,563.00 | 1,590.00 | 1,530.00 | 1,580.00 | 1,580.00 | 8,218 |
| Feb 17, 2025 | 1,532.00 | 1,593.00 | 1,532.00 | 1,563.00 | 1,563.00 | 613 |
| Feb 16, 2025 | 1,536.00 | 1,599.00 | 1,529.00 | 1,547.00 | 1,547.00 | 5,167 |
| Feb 13, 2025 | 1,561.00 | 1,567.00 | 1,520.00 | 1,529.00 | 1,529.00 | 9,364 |
| Feb 12, 2025 | 1,568.00 | 1,600.00 | 1,541.00 | 1,561.00 | 1,561.00 | 6,207 |
| Feb 11, 2025 | 1,520.00 | 1,599.00 | 1,510.00 | 1,568.00 | 1,568.00 | 13,230 |
| Feb 10, 2025 | 1,536.00 | 1,550.00 | 1,500.00 | 1,532.00 | 1,532.00 | 53,948 |
| Feb 9, 2025 | 1,563.00 | 1,567.00 | 1,531.00 | 1,536.00 | 1,536.00 | 15,589 |
| Feb 6, 2025 | 1,586.00 | 1,590.00 | 1,563.00 | 1,563.00 | 1,563.00 | 9,080 |
| Feb 5, 2025 | 1,591.00 | 1,600.00 | 1,534.00 | 1,586.00 | 1,586.00 | 13,809 |
| Feb 4, 2025 | 1,601.00 | 1,601.00 | 1,590.00 | 1,591.00 | 1,591.00 | 5,212 |
| Feb 3, 2025 | 1,632.00 | 1,629.00 | 1,587.00 | 1,601.00 | 1,601.00 | 1,403 |
| Feb 2, 2025 | 1,600.00 | 1,635.00 | 1,629.00 | 1,632.00 | 1,632.00 | 828 |
| Jan 30, 2025 | 1,599.00 | 1,623.00 | 1,599.00 | 1,600.00 | 1,600.00 | 3,343 |
| Jan 29, 2025 | 1,597.00 | 1,623.00 | 1,597.00 | 1,599.00 | 1,599.00 | 2,426 |
| Jan 28, 2025 | 1,550.00 | 1,623.00 | 1,553.00 | 1,597.00 | 1,597.00 | 2,446 |
| Jan 27, 2025 | 1,601.00 | 1,624.00 | 1,528.00 | 1,550.00 | 1,550.00 | 67,899 |
| Jan 26, 2025 | 1,620.00 | 1,607.00 | 1,562.00 | 1,601.00 | 1,601.00 | 3,220 |
| Jan 23, 2025 | 1,603.00 | 1,625.00 | 1,603.00 | 1,620.00 | 1,620.00 | 2,699 |
| Jan 22, 2025 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 1,603.00 | 124 |
| Jan 21, 2025 | 1,596.00 | 1,619.00 | 1,619.00 | 1,603.00 | 1,603.00 | 40 |
| Jan 20, 2025 | 1,587.00 | 1,600.00 | 1,572.00 | 1,596.00 | 1,596.00 | 10,464 |
| Jan 19, 2025 | 1,586.00 | 1,618.00 | 1,550.00 | 1,587.00 | 1,587.00 | 4,205 |
| Jan 16, 2025 | 1,590.00 | 1,618.00 | 1,570.00 | 1,586.00 | 1,586.00 | 10,378 |
| Jan 15, 2025 | 1,619.00 | 1,619.00 | 1,563.00 | 1,590.00 | 1,590.00 | 3,098 |
| Jan 14, 2025 | 1,583.00 | 1,600.00 | 1,583.00 | 1,600.00 | 1,600.00 | 26,419 |
| Jan 13, 2025 | 1,582.00 | 1,595.00 | 1,566.00 | 1,594.00 | 1,594.00 | 16,792 |
| Jan 12, 2025 | 1,523.00 | 1,587.00 | 1,520.00 | 1,566.00 | 1,566.00 | 4,337 |
| Jan 9, 2025 | 1,587.00 | 1,587.00 | 1,553.00 | 1,560.00 | 1,560.00 | 12,387 |
| Jan 8, 2025 | 1,583.00 | 1,583.00 | 1,536.00 | 1,559.00 | 1,559.00 | 11,567 |
| Jan 7, 2025 | 1,588.00 | 1,588.00 | 1,523.00 | 1,583.00 | 1,583.00 | 5,176 |
| Jan 6, 2025 | 1,567.00 | 1,567.00 | 1,550.00 | 1,567.00 | 1,567.00 | 11,184 |
| Jan 5, 2025 | 1,570.00 | 1,570.00 | 1,530.00 | 1,567.00 | 1,567.00 | 1,816 |
| Jan 2, 2025 | 1,562.00 | 1,585.00 | 1,564.00 | 1,570.00 | 1,570.00 | 1,612 |
| Jan 1, 2025 | 1,540.00 | 1,599.00 | 1,554.00 | 1,562.00 | 1,562.00 | 12,701 |
| Dec 31, 2024 | 1,515.00 | 1,540.00 | 1,490.00 | 1,540.00 | 1,540.00 | 6,316 |
| Dec 30, 2024 | 1,533.00 | 1,545.00 | 1,475.00 | 1,515.00 | 1,515.00 | 2,893 |
| Dec 29, 2024 | 1,528.00 | 1,550.00 | 1,509.00 | 1,533.00 | 1,533.00 | 2,604 |
| Dec 26, 2024 | 1,550.00 | 1,548.00 | 1,510.00 | 1,528.00 | 1,528.00 | 1,898 |
| Dec 25, 2024 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 306 |
| Dec 24, 2024 | 1,526.00 | 1,526.00 | 1,500.00 | 1,526.00 | 1,526.00 | 1,467 |
| Dec 23, 2024 | 1,511.00 | 1,550.00 | 1,501.00 | 1,526.00 | 1,526.00 | 1,496 |
| Dec 22, 2024 | 1,519.00 | 1,549.00 | 1,466.00 | 1,511.00 | 1,511.00 | 2,532 |
| Dec 19, 2024 | 1,508.00 | 1,540.00 | 1,540.00 | 1,519.00 | 1,519.00 | 50 |
| Dec 18, 2024 | 1,517.00 | 1,517.00 | 1,466.00 | 1,508.00 | 1,508.00 | 1,976 |
| Dec 17, 2024 | 1,517.00 | 1,549.00 | 1,491.00 | 1,517.00 | 1,517.00 | 1,855 |
| Dec 16, 2024 | 1,492.00 | 1,539.00 | 1,492.00 | 1,517.00 | 1,517.00 | 10,466 |
| Dec 15, 2024 | 1,461.00 | 1,515.00 | 1,461.00 | 1,492.00 | 1,492.00 | 757 |
| Dec 12, 2024 | 1,481.00 | 1,515.00 | 1,481.00 | 1,494.00 | 1,494.00 | 24,538 |
| Dec 11, 2024 | 1,480.00 | 1,480.00 | 1,460.00 | 1,460.00 | 1,460.00 | 16,722 |
| Dec 10, 2024 | 1,462.00 | 1,484.00 | 1,450.00 | 1,480.00 | 1,480.00 | 34,851 |
| Dec 9, 2024 | 1,467.00 | 1,467.00 | 1,395.00 | 1,462.00 | 1,462.00 | 4,700 |
| Dec 8, 2024 | 1,450.00 | 1,479.00 | 1,412.00 | 1,467.00 | 1,467.00 | 3,159 |
| Dec 5, 2024 | 15.922999 Dividend | |||||
| Dec 5, 2024 | 1,450.00 | 1,463.00 | 1,450.00 | 1,450.00 | 1,450.00 | 7,396 |
| Dec 4, 2024 | 1,448.00 | 1,499.00 | 1,448.00 | 1,466.00 | 1,465.84 | 15,928 |
| Dec 3, 2024 | 1,475.00 | 1,499.00 | 1,414.00 | 1,448.00 | 1,447.84 | 5,242 |
| Dec 2, 2024 | 1,469.00 | 1,499.00 | 1,469.00 | 1,475.00 | 1,474.84 | 24,357 |
| Dec 1, 2024 | 1,429.00 | 1,475.00 | 1,463.00 | 1,469.00 | 1,468.84 | 7,243 |
| Nov 28, 2024 | 1,455.00 | 1,430.00 | 1,391.00 | 1,429.00 | 1,428.84 | 1,735 |
| Nov 27, 2024 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | 1,454.84 | 64 |
| Nov 26, 2024 | 1,437.00 | 1,455.00 | 1,400.00 | 1,455.00 | 1,454.84 | 11,209 |
| Nov 25, 2024 | 1,463.00 | 1,463.00 | 1,405.00 | 1,437.00 | 1,436.84 | 4,903 |
| Nov 24, 2024 | 1,471.00 | 1,470.00 | 1,469.00 | 1,470.00 | 1,469.84 | 338 |
| Nov 21, 2024 | 1,440.00 | 1,472.00 | 1,418.00 | 1,471.00 | 1,470.84 | 16,743 |
| Nov 20, 2024 | 1,453.00 | 1,440.00 | 1,406.00 | 1,440.00 | 1,439.84 | 12,888 |
| Nov 19, 2024 | 1,471.00 | 1,471.00 | 1,449.00 | 1,453.00 | 1,452.84 | 2,523 |
| Nov 18, 2024 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | 1,470.84 | 120 |
| Nov 17, 2024 | 1,459.00 | 1,485.00 | 1,459.00 | 1,471.00 | 1,470.84 | 1,557 |
| Nov 14, 2024 | 1,440.00 | 1,460.00 | 1,450.00 | 1,459.00 | 1,458.84 | 1,038 |
| Nov 13, 2024 | 1,350.00 | 1,449.00 | 1,350.00 | 1,440.00 | 1,439.84 | 19,934 |
| Nov 12, 2024 | 1,307.00 | 1,380.00 | 1,191.00 | 1,361.00 | 1,360.85 | 26,263 |
| Nov 11, 2024 | 1,300.00 | 1,324.00 | 1,286.00 | 1,307.00 | 1,306.86 | 21,257 |
| Nov 10, 2024 | 1,286.00 | 1,344.00 | 1,286.00 | 1,326.00 | 1,325.86 | 1,430 |
| Nov 7, 2024 | 1,313.00 | 1,330.00 | 1,286.00 | 1,286.00 | 1,285.86 | 20,219 |
| Nov 6, 2024 | 1,337.00 | 1,330.00 | 1,303.00 | 1,313.00 | 1,312.86 | 461 |
| Nov 5, 2024 | 1,340.00 | 1,340.00 | 1,318.00 | 1,337.00 | 1,336.85 | 5,943 |
| Nov 4, 2024 | 1,317.00 | 1,352.00 | 1,317.00 | 1,339.00 | 1,338.85 | 3,345 |
| Nov 3, 2024 | 1,333.00 | 1,429.00 | 1,301.00 | 1,317.00 | 1,316.86 | 12,223 |
| Oct 31, 2024 | 1,327.00 | 1,340.00 | 1,289.00 | 1,333.00 | 1,332.86 | 14,882 |
| Oct 30, 2024 | 1,294.00 | 1,330.00 | 1,271.00 | 1,327.00 | 1,326.86 | 7,320 |
| Oct 29, 2024 | 1,215.00 | 1,320.00 | 1,214.00 | 1,299.00 | 1,298.86 | 152,095 |
| Oct 28, 2024 | 1,210.00 | 1,219.00 | 1,195.00 | 1,215.00 | 1,214.87 | 20,837 |
| Oct 27, 2024 | 1,205.00 | 1,215.00 | 1,201.00 | 1,210.00 | 1,209.87 | 17,297 |
| Oct 22, 2024 | 1,199.00 | 1,215.00 | 1,191.00 | 1,204.00 | 1,203.87 | 2,679 |
| Oct 21, 2024 | 1,215.00 | 1,215.00 | 1,170.00 | 1,199.00 | 1,198.87 | 4,462 |
| Oct 20, 2024 | 1,190.00 | 1,215.00 | 1,190.00 | 1,202.00 | 1,201.87 | 4,886 |
| Oct 15, 2024 | 1,202.00 | 1,219.00 | 1,191.00 | 1,199.00 | 1,198.87 | 4,568 |
| Oct 14, 2024 | 1,200.00 | 1,214.00 | 1,200.00 | 1,202.00 | 1,201.87 | 2,538 |
| Oct 13, 2024 | 1,200.00 | 1,204.00 | 1,198.00 | 1,200.00 | 1,199.87 | 5,452 |
| Oct 10, 2024 | 1,205.00 | 1,204.00 | 1,198.00 | 1,200.00 | 1,199.87 | 5,866 |
| Oct 9, 2024 | 1,199.00 | 1,208.00 | 1,195.00 | 1,205.00 | 1,204.87 | 1,649 |
| Oct 8, 2024 | 1,198.00 | 1,221.00 | 1,198.00 | 1,199.00 | 1,198.87 | 4,277 |
| Oct 7, 2024 | 1,191.00 | 1,200.00 | 1,185.00 | 1,198.00 | 1,197.87 | 11,067 |
| Oct 6, 2024 | 1,219.00 | 1,216.00 | 1,195.00 | 1,200.00 | 1,199.87 | 4,392 |
| Oct 1, 2024 | 1,221.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,218.87 | 2,969 |
| Sep 30, 2024 | 1,221.00 | 1,221.00 | 1,215.00 | 1,221.00 | 1,220.87 | 374 |
| Sep 29, 2024 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,220.87 | 29 |
| Sep 26, 2024 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,212.87 | - |
| Sep 25, 2024 | 1,213.00 | 1,207.00 | 1,207.00 | 1,213.00 | 1,212.87 | 10 |
| Sep 24, 2024 | 1,216.00 | 1,216.00 | 1,204.00 | 1,213.00 | 1,212.87 | 1,125 |
| Sep 23, 2024 | 1,191.00 | 1,220.00 | 1,176.00 | 1,216.00 | 1,215.87 | 7,260 |
| Sep 22, 2024 | 1,190.00 | 1,218.00 | 1,150.00 | 1,191.00 | 1,190.87 | 61,592 |
| Sep 19, 2024 | 1,220.00 | 1,210.00 | 1,182.00 | 1,190.00 | 1,189.87 | 23,672 |
| Sep 18, 2024 | 1,222.00 | 1,180.00 | 1,180.00 | 1,220.00 | 1,219.87 | 7 |
| Sep 17, 2024 | 1,218.00 | 1,225.00 | 1,190.00 | 1,222.00 | 1,221.87 | 1,316 |
| Sep 16, 2024 | 1,201.00 | 1,224.00 | 1,179.00 | 1,218.00 | 1,217.87 | 936 |
| Sep 15, 2024 | 1,224.00 | 1,225.00 | 1,179.00 | 1,201.00 | 1,200.87 | 4,374 |
| Sep 12, 2024 | 1,223.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,223.87 | 606 |
| Sep 11, 2024 | 1,224.00 | 1,223.00 | 1,223.00 | 1,223.00 | 1,222.87 | 102 |
| Sep 10, 2024 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,223.87 | 30 |
| Sep 9, 2024 | 1,221.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,223.87 | 911 |
| Sep 8, 2024 | 1,208.00 | 1,224.00 | 1,220.00 | 1,221.00 | 1,220.87 | 658 |
| Sep 5, 2024 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,199.87 | - |
| Sep 4, 2024 | 1,213.00 | 1,215.00 | 1,171.00 | 1,200.00 | 1,199.87 | 832 |
| Sep 3, 2024 | 1,233.00 | 1,233.00 | 1,196.00 | 1,213.00 | 1,212.87 | 6,340 |
| Sep 2, 2024 | 1,234.00 | 1,238.00 | 1,230.00 | 1,233.00 | 1,232.87 | 9,201 |
| Sep 1, 2024 | 1,214.00 | 1,248.00 | 1,214.00 | 1,248.00 | 1,247.86 | 601 |
| Aug 29, 2024 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,213.87 | 59 |
| Aug 28, 2024 | 1,200.00 | 1,215.00 | 1,172.00 | 1,214.00 | 1,213.87 | 1,549 |
| Aug 27, 2024 | 1,219.00 | 1,219.00 | 1,165.00 | 1,200.00 | 1,199.87 | 47,632 |
| Aug 26, 2024 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,218.87 | 27 |
| Aug 25, 2024 | 1,209.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,218.87 | 749 |
| Aug 22, 2024 | 1,175.00 | 1,220.00 | 1,175.00 | 1,209.00 | 1,208.87 | 2,222 |
| Aug 21, 2024 | 1,182.00 | 1,220.00 | 1,146.00 | 1,175.00 | 1,174.87 | 61,354 |
| Aug 20, 2024 | 1,193.00 | 1,220.00 | 1,161.00 | 1,182.00 | 1,181.87 | 8,427 |
| Aug 19, 2024 | 1,210.00 | 1,220.00 | 1,173.00 | 1,193.00 | 1,192.87 | 767 |
| Aug 18, 2024 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | 1,209.87 | 627 |
| Aug 15, 2024 | 1,200.00 | 1,220.00 | 1,189.00 | 1,210.00 | 1,209.87 | 2,607 |
| Aug 14, 2024 | 1,186.00 | 1,205.00 | 1,186.00 | 1,200.00 | 1,199.87 | 578 |
| Aug 12, 2024 | 1,219.00 | 1,220.00 | 1,150.00 | 1,186.00 | 1,185.87 | 2,603 |
| Aug 11, 2024 | 1,219.00 | 1,219.00 | 1,218.00 | 1,219.00 | 1,218.87 | 1,081 |
| Aug 8, 2024 | 1,204.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,218.87 | 532 |
| Aug 7, 2024 | 1,217.00 | 1,219.00 | 1,192.00 | 1,204.00 | 1,203.87 | 2,063 |
| Aug 6, 2024 | 1,193.00 | 1,220.00 | 1,193.00 | 1,217.00 | 1,216.87 | 201 |
| Aug 5, 2024 | 1,214.00 | 1,205.00 | 1,155.00 | 1,193.00 | 1,192.87 | 5,696 |
| Aug 4, 2024 | 1,221.00 | 1,221.00 | 1,204.00 | 1,214.00 | 1,213.87 | 2,284 |
| Aug 1, 2024 | 1,205.00 | 1,221.00 | 1,161.00 | 1,221.00 | 1,220.87 | 27,038 |
| Jul 31, 2024 | 1,206.00 | 1,209.00 | 1,195.00 | 1,205.00 | 1,204.87 | 3,061 |
| Jul 30, 2024 | 1,213.00 | 1,220.00 | 1,197.00 | 1,206.00 | 1,205.87 | 8,592 |
| Jul 29, 2024 | 1,214.00 | 1,220.00 | 1,191.00 | 1,213.00 | 1,212.87 | 2,036 |
| Jul 28, 2024 | 1,200.00 | 1,220.00 | 1,200.00 | 1,214.00 | 1,213.87 | 1,349 |
| Jul 25, 2024 | 1,200.00 | 1,219.00 | 1,189.00 | 1,200.00 | 1,199.87 | 14,308 |
| Jul 24, 2024 | 1,194.00 | 1,212.00 | 1,194.00 | 1,200.00 | 1,199.87 | 1,960 |
| Jul 23, 2024 | 1,192.00 | 1,215.00 | 1,169.00 | 1,194.00 | 1,193.87 | 18,497 |
| Jul 22, 2024 | 1,191.00 | 1,205.00 | 1,179.00 | 1,192.00 | 1,191.87 | 11,491 |
| Jul 21, 2024 | 1,174.00 | 1,220.00 | 1,161.00 | 1,191.00 | 1,190.87 | 1,931 |
| Jul 18, 2024 | 1,192.00 | 1,208.00 | 1,145.00 | 1,174.00 | 1,173.87 | 1,742 |
| Jul 17, 2024 | 1,186.00 | 1,209.00 | 1,187.00 | 1,192.00 | 1,191.87 | 15,283 |
| Jul 16, 2024 | 1,199.00 | 1,209.00 | 1,181.00 | 1,186.00 | 1,185.87 | 14,110 |
| Jul 15, 2024 | 1,190.00 | 1,220.00 | 1,170.00 | 1,199.00 | 1,198.87 | 13,851 |
| Jul 14, 2024 | 1,192.00 | 1,192.00 | 1,169.00 | 1,191.00 | 1,190.87 | 38,355 |
| Jul 11, 2024 | 1,192.00 | 1,197.00 | 1,180.00 | 1,192.00 | 1,191.87 | 31,374 |
| Jul 10, 2024 | 1,192.00 | 1,193.00 | 1,185.00 | 1,192.00 | 1,191.87 | 20,069 |
| Jul 9, 2024 | 1,150.00 | 1,198.00 | 1,150.00 | 1,193.00 | 1,192.87 | 25,763 |
| Jul 8, 2024 | 1,210.00 | 1,207.00 | 1,182.00 | 1,193.00 | 1,192.87 | 9,720 |
| Jul 7, 2024 | 1,213.00 | 1,215.00 | 1,195.00 | 1,210.00 | 1,209.87 | 11,811 |
| Jul 4, 2024 | 1,201.00 | 1,215.00 | 1,201.00 | 1,213.00 | 1,212.87 | 1,507 |
| Jul 3, 2024 | 1,193.00 | 1,212.00 | 1,192.00 | 1,201.00 | 1,200.87 | 693 |
| Jul 2, 2024 | 1,216.00 | 1,209.00 | 1,175.00 | 1,193.00 | 1,192.87 | 5,225 |
| Jul 1, 2024 | 1,190.00 | 1,238.00 | 1,197.00 | 1,216.00 | 1,215.87 | 3,741 |
| Jun 30, 2024 | 1,188.00 | 1,192.00 | 1,189.00 | 1,190.00 | 1,189.87 | 321 |
| Jun 27, 2024 | 1,185.00 | 1,190.00 | 1,183.00 | 1,188.00 | 1,187.87 | 653 |
| Jun 26, 2024 | 1,185.00 | 1,190.00 | 1,185.00 | 1,185.00 | 1,184.87 | 67,979 |
| Jun 25, 2024 | 1,165.00 | 1,189.00 | 1,141.00 | 1,185.00 | 1,184.87 | 16,349 |
| Jun 24, 2024 | 1,165.00 | 1,189.00 | 1,160.00 | 1,166.00 | 1,165.87 | 2,274 |
| Jun 23, 2024 | 1,141.00 | 1,183.00 | 1,132.00 | 1,165.00 | 1,164.87 | 7,894 |
| Jun 20, 2024 | 1,169.00 | 1,190.00 | 1,111.00 | 1,141.00 | 1,140.88 | 15,938 |
| Jun 19, 2024 | 1,157.00 | 1,180.00 | 1,157.00 | 1,169.00 | 1,168.87 | 12,002 |
| Jun 18, 2024 | 1,150.00 | 1,178.00 | 1,125.00 | 1,157.00 | 1,156.87 | 3,495 |
| Jun 17, 2024 | 1,131.00 | 1,170.00 | 1,129.00 | 1,159.00 | 1,158.87 | 23,945 |
| Jun 16, 2024 | 1,161.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,174.87 | 756 |
| Jun 13, 2024 | 1,158.00 | 1,169.00 | 1,135.00 | 1,161.00 | 1,160.87 | 3,865 |
| Jun 10, 2024 | 1,156.00 | 1,174.00 | 1,115.00 | 1,158.00 | 1,157.87 | 10,665 |
| Jun 9, 2024 | 1,094.00 | 1,177.00 | 1,094.00 | 1,156.00 | 1,155.87 | 12,048 |
| Jun 6, 2024 | 15.851 Dividend | |||||
| Jun 6, 2024 | 1,086.00 | 1,156.00 | 1,086.00 | 1,134.00 | 1,133.88 | 9,966 |
| Jun 5, 2024 | 1,157.00 | 1,160.00 | 1,118.00 | 1,154.00 | 1,153.72 | 48,869 |
| Jun 4, 2024 | 1,150.00 | 1,169.00 | 1,150.00 | 1,157.00 | 1,156.72 | 10,441 |
| Jun 3, 2024 | 1,135.00 | 1,158.00 | 1,135.00 | 1,158.00 | 1,157.72 | 23,416 |
| Jun 2, 2024 | 1,136.00 | 1,159.00 | 1,090.00 | 1,145.00 | 1,144.72 | 26,005 |
| May 30, 2024 | 1,129.00 | 1,149.00 | 1,108.00 | 1,136.00 | 1,135.72 | 22,570 |
| May 29, 2024 | 1,131.00 | 1,149.00 | 1,077.00 | 1,129.00 | 1,128.72 | 12,628 |
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