Cboe UK USD
Samsung Electronics Co., Ltd. (SMSDL.XC)
822.00
+2.00
+(0.24%)
At close: 10:45:36 AM GMT+1
Currency in USD 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 1, 2025 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 5 |
| Apr 30, 2025 | 822.00 | 822.00 | 820.00 | 820.00 | 820.00 | 6 |
| Apr 29, 2025 | 814.00 | 814.00 | 813.00 | 813.00 | 813.00 | 7 |
| Apr 28, 2025 | 804.00 | 805.00 | 804.00 | 805.00 | 805.00 | 7 |
| Apr 25, 2025 | 808.00 | 810.00 | 808.00 | 808.00 | 808.00 | 19 |
| Apr 24, 2025 | 798.00 | 812.00 | 798.00 | 812.00 | 812.00 | 30 |
| Apr 23, 2025 | 808.00 | 811.00 | 808.00 | 811.00 | 811.00 | 19 |
| Apr 22, 2025 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 5 |
| Apr 17, 2025 | 804.00 | 804.00 | 802.00 | 802.00 | 802.00 | 94 |
| Apr 16, 2025 | 798.00 | 804.00 | 798.00 | 804.00 | 804.00 | 38 |
| Apr 15, 2025 | 822.00 | 822.00 | 816.00 | 818.00 | 818.00 | 29 |
| Apr 14, 2025 | 818.00 | 820.00 | 816.00 | 820.00 | 820.00 | 45 |
| Apr 11, 2025 | 786.00 | 800.00 | 786.00 | 796.00 | 796.00 | 24 |
| Apr 10, 2025 | 798.00 | 806.00 | 788.00 | 790.00 | 790.00 | 217 |
| Apr 9, 2025 | 752.00 | 754.00 | 746.00 | 752.00 | 752.00 | 114 |
| Apr 8, 2025 | 744.00 | 766.00 | 740.00 | 766.00 | 766.00 | 470 |
| Apr 7, 2025 | 728.00 | 748.00 | 720.00 | 748.00 | 748.00 | 181 |
| Apr 4, 2025 | 796.00 | 796.00 | 760.00 | 764.00 | 764.00 | 296 |
| Apr 3, 2025 | 794.00 | 800.00 | 792.00 | 792.00 | 792.00 | 98 |
| Apr 2, 2025 | 806.00 | 811.00 | 806.00 | 811.00 | 811.00 | 28 |
| Apr 1, 2025 | 810.00 | 810.00 | 805.00 | 810.00 | 810.00 | 51 |
| Mar 31, 2025 | 800.00 | 800.00 | 794.00 | 797.00 | 797.00 | 40 |
| Mar 28, 2025 | 828.00 | 829.00 | 826.00 | 827.00 | 827.00 | 216 |
| Mar 27, 2025 | 851.00 | 853.00 | 847.00 | 851.00 | 851.00 | 117 |
| Mar 26, 2025 | 844.00 | 849.00 | 839.00 | 841.00 | 841.00 | 136 |
| Mar 25, 2025 | 834.00 | 836.00 | 830.00 | 832.00 | 832.00 | 125 |
| Mar 24, 2025 | 842.00 | 847.00 | 842.00 | 847.00 | 847.00 | 132 |
| Mar 21, 2025 | 858.00 | 859.00 | 851.00 | 853.00 | 853.00 | 273 |
| Mar 20, 2025 | 845.00 | 847.00 | 837.00 | 839.00 | 839.00 | 172 |
| Mar 19, 2025 | 828.00 | 830.00 | 827.00 | 828.00 | 828.00 | 153 |
| Mar 18, 2025 | 819.00 | 823.00 | 815.00 | 821.00 | 821.00 | 50 |
| Mar 17, 2025 | 809.00 | 820.00 | 809.00 | 820.00 | 820.00 | 102 |
| Mar 14, 2025 | 783.00 | 785.00 | 780.00 | 780.00 | 780.00 | 57 |
| Mar 13, 2025 | 775.50 | 780.00 | 774.00 | 776.00 | 776.00 | 62 |
| Mar 12, 2025 | 778.00 | 791.00 | 778.00 | 787.00 | 787.00 | 110 |
| Mar 11, 2025 | 768.00 | 770.00 | 764.00 | 767.00 | 767.00 | 53 |
| Mar 10, 2025 | 771.00 | 775.00 | 759.00 | 760.00 | 760.00 | 579 |
| Mar 7, 2025 | 773.00 | 776.00 | 772.00 | 773.50 | 773.50 | 134 |
| Mar 6, 2025 | 771.00 | 773.00 | 763.00 | 766.00 | 766.00 | 239 |
| Mar 5, 2025 | 770.00 | 772.00 | 764.00 | 768.00 | 768.00 | 347 |
| Mar 4, 2025 | 763.00 | 763.00 | 758.00 | 758.00 | 758.00 | 93 |
| Mar 3, 2025 | 772.50 | 774.00 | 767.00 | 770.00 | 770.00 | 155 |
| Feb 28, 2025 | 763.00 | 768.00 | 763.00 | 766.00 | 766.00 | 156 |
| Feb 27, 2025 | 808.00 | 808.00 | 795.00 | 796.00 | 796.00 | 201 |
| Feb 26, 2025 | 814.00 | 817.00 | 812.00 | 817.00 | 817.00 | 217 |
| Feb 25, 2025 | 824.00 | 825.00 | 817.00 | 817.00 | 817.00 | 225 |
| Feb 24, 2025 | 840.00 | 840.00 | 836.00 | 837.00 | 837.00 | 51 |
| Feb 21, 2025 | 849.00 | 851.00 | 846.00 | 846.00 | 846.00 | 84 |
| Feb 20, 2025 | 855.00 | 856.00 | 853.00 | 853.50 | 853.50 | 260 |
| Feb 19, 2025 | 852.00 | 859.00 | 849.00 | 849.00 | 849.00 | 303 |
| Feb 18, 2025 | 812.00 | 817.00 | 810.00 | 816.00 | 816.00 | 301 |
| Feb 17, 2025 | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 | 2 |
| Feb 14, 2025 | 799.00 | 802.00 | 798.00 | 802.00 | 802.00 | 95 |
| Feb 13, 2025 | 793.00 | 797.00 | 790.00 | 797.00 | 797.00 | 52 |
| Feb 12, 2025 | 789.00 | 789.00 | 779.00 | 781.50 | 781.50 | 134 |
| Feb 11, 2025 | 788.00 | 790.00 | 783.00 | 790.00 | 790.00 | 121 |
| Feb 10, 2025 | 785.00 | 789.00 | 785.00 | 788.00 | 788.00 | 133 |
| Feb 7, 2025 | 768.00 | 771.00 | 761.00 | 761.00 | 761.00 | 117 |
| Feb 6, 2025 | 765.00 | 765.00 | 764.00 | 765.00 | 765.00 | 23 |
| Feb 5, 2025 | 758.00 | 758.50 | 755.00 | 758.50 | 758.50 | 91 |
| Feb 4, 2025 | 742.00 | 750.00 | 742.00 | 750.00 | 750.00 | 88 |
| Feb 3, 2025 | 718.00 | 724.00 | 714.00 | 722.00 | 722.00 | 170 |
| Jan 31, 2025 | 745.00 | 745.00 | 743.00 | 745.00 | 745.00 | 32 |
| Jan 30, 2025 | 750.00 | 753.00 | 749.00 | 751.00 | 751.00 | 69 |
| Jan 29, 2025 | 750.00 | 757.00 | 748.00 | 748.00 | 748.00 | 362 |
| Jan 28, 2025 | 729.00 | 742.00 | 729.00 | 738.00 | 738.00 | 538 |
| Jan 27, 2025 | 746.00 | 754.00 | 732.00 | 734.00 | 734.00 | 618 |
| Jan 24, 2025 | 769.00 | 770.00 | 758.00 | 758.00 | 758.00 | 200 |
| Jan 23, 2025 | 757.50 | 761.00 | 757.50 | 759.00 | 759.00 | 39 |
| Jan 22, 2025 | 773.00 | 773.00 | 769.00 | 769.00 | 769.00 | 425 |
| Jan 21, 2025 | 760.50 | 764.00 | 757.00 | 764.00 | 764.00 | 116 |
| Jan 20, 2025 | 758.00 | 760.00 | 752.00 | 760.00 | 760.00 | 44 |
| Jan 17, 2025 | 755.00 | 759.00 | 754.00 | 759.00 | 759.00 | 53 |
| Jan 16, 2025 | 763.00 | 763.00 | 760.00 | 762.00 | 762.00 | 67 |
| Jan 15, 2025 | 756.00 | 766.00 | 756.00 | 764.00 | 764.00 | 35 |
| Jan 14, 2025 | 756.00 | 759.00 | 756.00 | 756.00 | 756.00 | 30 |
| Jan 13, 2025 | 757.00 | 759.00 | 754.00 | 756.00 | 756.00 | 42 |
| Jan 10, 2025 | 787.00 | 787.00 | 778.00 | 778.00 | 778.00 | 86 |
| Jan 9, 2025 | 801.00 | 802.00 | 801.00 | 802.00 | 802.00 | 26 |
| Jan 8, 2025 | 805.00 | 808.00 | 797.00 | 799.00 | 799.00 | 126 |
| Jan 7, 2025 | 798.00 | 807.00 | 796.00 | 796.00 | 796.00 | 437 |
| Jan 6, 2025 | 792.00 | 812.00 | 792.00 | 804.00 | 804.00 | 132 |
| Jan 3, 2025 | 774.00 | 774.00 | 771.00 | 773.00 | 773.00 | 128 |
| Jan 2, 2025 | 765.00 | 765.00 | 760.00 | 764.00 | 764.00 | 149 |
| Dec 31, 2024 | 819.00 | 819.00 | 757.00 | 758.00 | 758.00 | 93 |
| Dec 30, 2024 | 6.367348 Dividend | |||||
| Dec 30, 2024 | 750.00 | 753.00 | 748.00 | 750.00 | 750.00 | 110 |
| Dec 27, 2024 | 761.00 | 765.00 | 761.00 | 763.00 | 756.63 | 73 |
| Dec 24, 2024 | 770.00 | 770.00 | 767.00 | 770.00 | 763.57 | 154 |
| Dec 23, 2024 | 761.00 | 762.00 | 761.00 | 762.00 | 755.64 | 9 |
| Dec 20, 2024 | 744.00 | 752.00 | 743.00 | 750.00 | 743.74 | 902 |
| Dec 19, 2024 | 769.00 | 772.00 | 765.00 | 767.00 | 760.60 | 339 |
| Dec 18, 2024 | 789.00 | 792.00 | 786.00 | 789.00 | 782.42 | 194 |
| Dec 17, 2024 | 783.00 | 785.00 | 781.00 | 785.00 | 778.45 | 938 |
| Dec 16, 2024 | 807.00 | 810.00 | 804.00 | 807.00 | 800.27 | 238 |
| Dec 13, 2024 | 815.00 | 815.00 | 807.00 | 807.00 | 800.27 | 420 |
| Dec 12, 2024 | 817.00 | 821.00 | 812.00 | 814.00 | 807.21 | 250 |
| Dec 11, 2024 | 793.00 | 817.00 | 793.00 | 814.00 | 807.21 | 273 |
| Dec 10, 2024 | 789.00 | 791.00 | 784.00 | 785.00 | 778.45 | 292 |
| Dec 9, 2024 | 792.00 | 792.00 | 781.00 | 790.00 | 783.41 | 296 |
| Dec 6, 2024 | 805.00 | 808.00 | 799.00 | 805.00 | 798.28 | 405 |
| Dec 5, 2024 | 808.00 | 813.00 | 808.00 | 809.00 | 802.25 | 42 |
| Dec 4, 2024 | 804.00 | 808.00 | 800.00 | 805.00 | 798.28 | 217 |
| Dec 3, 2024 | 815.00 | 819.00 | 764.00 | 791.00 | 784.40 | 683 |
| Dec 2, 2024 | 818.00 | 818.00 | 812.00 | 816.00 | 809.19 | 299 |
| Nov 29, 2024 | 842.00 | 842.00 | 832.00 | 838.00 | 831.01 | 37 |
| Nov 28, 2024 | 854.00 | 857.00 | 854.00 | 855.00 | 847.86 | 23 |
| Nov 27, 2024 | 856.00 | 858.00 | 852.00 | 852.00 | 844.89 | 171 |
| Nov 26, 2024 | 880.00 | 882.00 | 880.00 | 882.00 | 874.64 | 9 |
| Nov 25, 2024 | 885.00 | 885.00 | 877.00 | 880.00 | 872.66 | 123 |
| Nov 22, 2024 | 854.00 | 860.00 | 854.00 | 856.00 | 848.86 | 16 |
| Nov 21, 2024 | 866.00 | 871.00 | 863.00 | 871.00 | 863.73 | 62 |
| Nov 20, 2024 | 843.00 | 843.00 | 843.00 | 843.00 | 835.97 | 10 |
| Nov 19, 2024 | 870.00 | 870.00 | 862.00 | 865.00 | 857.78 | 101 |
| Nov 18, 2024 | 871.00 | 875.00 | 866.00 | 875.00 | 867.70 | 353 |
| Nov 15, 2024 | 821.00 | 836.00 | 817.00 | 830.00 | 823.07 | 272 |
| Nov 14, 2024 | 768.00 | 771.00 | 765.00 | 771.00 | 764.57 | 106 |
| Nov 13, 2024 | 763.00 | 774.00 | 763.00 | 766.00 | 759.61 | 695 |
| Nov 12, 2024 | 796.00 | 799.00 | 790.00 | 790.00 | 783.41 | 521 |
| Nov 11, 2024 | 830.00 | 830.00 | 819.00 | 820.00 | 813.16 | 127 |
| Nov 8, 2024 | 845.00 | 845.00 | 840.00 | 840.00 | 832.99 | 54 |
| Nov 7, 2024 | 846.00 | 855.00 | 845.00 | 855.00 | 847.86 | 91 |
| Nov 6, 2024 | 847.00 | 849.00 | 847.00 | 849.00 | 841.91 | 5 |
| Nov 5, 2024 | 873.00 | 874.00 | 873.00 | 874.00 | 866.71 | 73 |
| Nov 4, 2024 | 879.00 | 879.00 | 876.00 | 878.00 | 870.67 | 25 |
| Nov 1, 2024 | 876.00 | 877.50 | 875.00 | 877.50 | 870.18 | 6 |
| Oct 31, 2024 | 879.00 | 882.00 | 872.00 | 872.00 | 864.72 | 149 |
| Oct 30, 2024 | 891.00 | 891.00 | 882.00 | 887.00 | 879.60 | 47 |
| Oct 29, 2024 | 886.00 | 892.00 | 885.00 | 890.00 | 882.57 | 120 |
| Oct 28, 2024 | 887.00 | 887.00 | 878.00 | 884.00 | 876.62 | 282 |
| Oct 25, 2024 | 865.00 | 868.00 | 862.00 | 865.00 | 857.78 | 131 |
| Oct 24, 2024 | 883.00 | 886.00 | 883.00 | 884.00 | 876.62 | 49 |
| Oct 23, 2024 | 897.00 | 897.00 | 897.00 | 897.00 | 889.51 | - |
| Oct 22, 2024 | 896.00 | 897.00 | 891.00 | 897.00 | 889.51 | 109 |
| Oct 21, 2024 | 915.00 | 915.00 | 902.00 | 902.00 | 894.47 | 123 |
| Oct 18, 2024 | 909.00 | 917.00 | 909.00 | 916.00 | 908.36 | 50 |
| Oct 17, 2024 | 923.00 | 923.00 | 917.00 | 920.00 | 912.32 | 238 |
| Oct 16, 2024 | 921.00 | 930.00 | 919.00 | 930.00 | 922.24 | 284 |
| Oct 15, 2024 | 920.00 | 926.50 | 916.00 | 916.00 | 908.36 | 280 |
| Oct 14, 2024 | 914.00 | 922.00 | 912.00 | 919.00 | 911.33 | 244 |
| Oct 11, 2024 | 904.00 | 906.00 | 894.50 | 896.00 | 888.52 | 1,649 |
| Oct 10, 2024 | 909.00 | 919.00 | 904.00 | 904.00 | 896.46 | 871 |
| Oct 9, 2024 | 935.00 | 957.00 | 935.00 | 945.00 | 937.11 | 353 |
| Oct 8, 2024 | 936.00 | 938.00 | 933.00 | 934.00 | 926.21 | 185 |
| Oct 7, 2024 | 946.00 | 950.00 | 946.00 | 946.00 | 938.11 | 136 |
| Oct 4, 2024 | 956.00 | 958.00 | 952.00 | 954.00 | 946.04 | 40 |
| Oct 3, 2024 | 978.00 | 978.00 | 962.00 | 966.00 | 957.94 | 125 |
| Oct 2, 2024 | 981.00 | 982.00 | 973.00 | 976.00 | 967.86 | 377 |
| Oct 1, 2024 | 981.00 | 981.00 | 964.00 | 964.00 | 955.96 | 70 |
| Sep 30, 2024 | 981.00 | 981.00 | 978.00 | 978.00 | 969.84 | 34 |
| Sep 27, 2024 | 6.460456 Dividend | |||||
| Sep 27, 2024 | 1,014.00 | 1,018.00 | 1,010.00 | 1,018.00 | 1,009.50 | 56 |
| Sep 26, 2024 | 1,016.00 | 1,030.00 | 1,016.00 | 1,026.00 | 1,011.03 | 62 |
| Sep 25, 2024 | 992.00 | 992.00 | 992.00 | 992.00 | 977.53 | 2 |
| Sep 24, 2024 | 995.00 | 997.00 | 995.00 | 996.00 | 981.47 | 17 |
| Sep 23, 2024 | 981.00 | 997.00 | 981.00 | 996.00 | 981.47 | 288 |
| Sep 20, 2024 | 997.00 | 997.00 | 982.00 | 982.00 | 967.67 | 18 |
| Sep 19, 2024 | 988.00 | 999.00 | 988.00 | 999.00 | 984.43 | 202 |
| Sep 18, 2024 | 995.00 | 998.00 | 995.00 | 998.00 | 983.44 | 110 |
| Sep 17, 2024 | 1,006.00 | 1,008.00 | 999.00 | 1,000.00 | 985.41 | 32 |
| Sep 16, 2024 | 1,002.00 | 1,010.00 | 1,002.00 | 1,010.00 | 995.26 | 58 |
| Sep 13, 2024 | 995.50 | 1,002.00 | 995.50 | 1,002.00 | 987.38 | 22 |
| Sep 12, 2024 | 993.00 | 993.00 | 993.00 | 993.00 | 978.51 | - |
| Sep 11, 2024 | 995.00 | 999.00 | 993.00 | 993.00 | 978.51 | 35 |
| Sep 10, 2024 | 1,024.00 | 1,028.00 | 1,024.00 | 1,028.00 | 1,013.00 | 118 |
| Sep 9, 2024 | 1,026.00 | 1,030.00 | 1,026.00 | 1,030.00 | 1,014.97 | 98 |
| Sep 6, 2024 | 1,052.00 | 1,052.00 | 1,030.00 | 1,030.00 | 1,014.97 | 101 |
| Sep 5, 2024 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,038.62 | 47 |
| Sep 4, 2024 | 1,058.00 | 1,064.00 | 1,058.00 | 1,064.00 | 1,048.48 | 84 |
| Sep 3, 2024 | 1,098.00 | 1,098.00 | 1,084.00 | 1,088.00 | 1,072.13 | 9 |
| Sep 2, 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,107.60 | 17 |
| Aug 30, 2024 | 1,130.00 | 1,132.00 | 1,130.00 | 1,132.00 | 1,115.48 | 80 |
| Aug 29, 2024 | 1,122.00 | 1,144.00 | 1,122.00 | 1,144.00 | 1,127.31 | 5 |
| Aug 28, 2024 | 1,147.00 | 1,154.00 | 1,146.00 | 1,154.00 | 1,137.16 | 76 |
| Aug 27, 2024 | 1,146.00 | 1,148.00 | 1,146.00 | 1,148.00 | 1,131.25 | 16 |
| Aug 23, 2024 | 1,164.00 | 1,164.00 | 1,158.00 | 1,158.00 | 1,141.11 | 46 |
| Aug 22, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,150.96 | - |
| Aug 21, 2024 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,150.96 | 1 |
| Aug 20, 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,156.87 | 19 |
| Aug 19, 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,160.81 | 1 |
| Aug 16, 2024 | 1,178.00 | 1,181.00 | 1,178.00 | 1,178.00 | 1,160.81 | 10 |
| Aug 15, 2024 | 1,142.00 | 1,144.00 | 1,142.00 | 1,144.00 | 1,127.31 | 24 |
| Aug 14, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,089.86 | - |
| Aug 13, 2024 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,089.86 | 17 |
| Aug 12, 2024 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,081.98 | 6 |
| Aug 9, 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,081.00 | 21 |
| Aug 8, 2024 | 1,080.00 | 1,092.00 | 1,080.00 | 1,092.00 | 1,076.07 | 52 |
| Aug 7, 2024 | 1,114.00 | 1,114.00 | 1,112.00 | 1,112.00 | 1,095.78 | 76 |
| Aug 6, 2024 | 1,066.00 | 1,066.00 | 1,048.00 | 1,054.00 | 1,038.62 | 334 |
| Aug 5, 2024 | 1,050.00 | 1,054.00 | 1,040.00 | 1,044.00 | 1,028.77 | 67 |
| Aug 2, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,115.48 | 15 |
| Aug 1, 2024 | 1,192.00 | 1,192.00 | 1,190.00 | 1,190.00 | 1,172.64 | 75 |
| Jul 31, 2024 | 1,184.00 | 1,200.00 | 1,178.00 | 1,200.00 | 1,182.49 | 95 |
| Jul 30, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,130.27 | - |
| Jul 29, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,130.27 | - |
| Jul 26, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,130.27 | - |
| Jul 25, 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,130.27 | 15 |
| Jul 24, 2024 | 1,170.00 | 1,182.00 | 1,170.00 | 1,172.00 | 1,154.90 | 132 |
| Jul 23, 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,160.81 | - |
| Jul 22, 2024 | 1,178.00 | 1,180.00 | 1,178.00 | 1,178.00 | 1,160.81 | 52 |
| Jul 19, 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,215.01 | - |
| Jul 18, 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,215.01 | - |
| Jul 17, 2024 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,215.01 | - |
| Jul 16, 2024 | 1,234.00 | 1,234.00 | 1,233.00 | 1,233.00 | 1,215.01 | 30 |
| Jul 15, 2024 | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 | 1,212.06 | - |
| Jul 12, 2024 | 1,220.00 | 1,230.00 | 1,220.00 | 1,230.00 | 1,212.06 | 36 |
| Jul 11, 2024 | 1,261.00 | 1,262.00 | 1,256.00 | 1,258.00 | 1,239.65 | 79 |
| Jul 10, 2024 | 1,264.00 | 1,266.00 | 1,264.00 | 1,266.00 | 1,247.53 | 100 |
| Jul 9, 2024 | 1,244.00 | 1,248.00 | 1,244.00 | 1,248.00 | 1,229.79 | 165 |
| Jul 8, 2024 | 1,244.00 | 1,250.00 | 1,244.00 | 1,249.00 | 1,230.78 | 46 |
| Jul 5, 2024 | 1,230.00 | 1,242.00 | 1,230.00 | 1,239.00 | 1,220.92 | 70 |
| Jul 4, 2024 | 1,188.00 | 1,192.00 | 1,186.00 | 1,188.00 | 1,170.67 | 14 |
| Jul 3, 2024 | 1,164.00 | 1,164.00 | 1,152.00 | 1,162.00 | 1,145.05 | 76 |
| Jul 2, 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,137.16 | - |
| Jul 1, 2024 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,137.16 | 4 |
| Jun 28, 2024 | 1,160.00 | 1,162.00 | 1,160.00 | 1,162.00 | 1,145.05 | 24 |
| Jun 27, 2024 | 6.775627 Dividend | |||||
| Jun 27, 2024 | 1,152.00 | 1,156.00 | 1,148.00 | 1,148.00 | 1,131.25 | 32 |
| Jun 26, 2024 | 1,158.00 | 1,158.00 | 1,156.00 | 1,156.00 | 1,132.46 | 15 |
| Jun 25, 2024 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,140.29 | - |
| Jun 24, 2024 | 1,166.00 | 1,166.00 | 1,164.00 | 1,164.00 | 1,140.29 | 8 |
| Jun 21, 2024 | 1,146.00 | 1,146.00 | 1,144.00 | 1,146.00 | 1,122.66 | 5 |
| Jun 20, 2024 | 1,162.00 | 1,162.00 | 1,152.00 | 1,152.00 | 1,128.54 | 14 |
| Jun 19, 2024 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,132.46 | 1 |
| Jun 18, 2024 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,108.95 | - |
| Jun 17, 2024 | 1,130.00 | 1,132.00 | 1,130.00 | 1,132.00 | 1,108.95 | 125 |
| Jun 14, 2024 | 1,154.00 | 1,154.00 | 1,152.00 | 1,152.00 | 1,128.54 | 12 |
| Jun 13, 2024 | 1,149.00 | 1,154.00 | 1,148.00 | 1,154.00 | 1,130.50 | 22 |
| Jun 12, 2024 | 1,140.00 | 1,142.00 | 1,140.00 | 1,142.00 | 1,118.74 | 15 |
| Jun 11, 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,126.58 | - |
| Jun 10, 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,126.58 | - |
| Jun 7, 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,126.58 | 5 |
| Jun 6, 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,124.62 | 1 |
| Jun 5, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,106.99 | - |
| Jun 4, 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,106.99 | 5 |
| Jun 3, 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,065.84 | - |
| May 31, 2024 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,065.84 | 12 |
| May 30, 2024 | 1,098.00 | 1,102.00 | 1,098.00 | 1,102.00 | 1,079.56 | 14 |
| May 29, 2024 | 1,158.00 | 1,158.00 | 1,158.00 | 1,158.00 | 1,134.42 | - |
| May 28, 2024 | 1,162.00 | 1,162.00 | 1,158.00 | 1,158.00 | 1,134.42 | 7 |
| May 24, 2024 | 1,134.00 | 1,136.00 | 1,134.00 | 1,136.00 | 1,112.87 | 3 |
| May 23, 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,150.09 | - |
| May 22, 2024 | 1,174.00 | 1,176.00 | 1,174.00 | 1,174.00 | 1,150.09 | 4 |
| May 21, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 20, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 17, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 16, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 15, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 14, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 13, 2024 | 1,179.00 | 1,180.00 | 1,179.00 | 1,180.00 | 1,155.97 | 53 |
| May 10, 2024 | 1,188.00 | 1,188.00 | 1,182.00 | 1,182.00 | 1,157.93 | 11 |
| May 9, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 8, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 7, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 3, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 2, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |
| May 1, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,155.97 | - |