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At close: 5:24:45 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 |
|---|---|---|---|---|---|---|
| Feb 25, 2025 | 909.20 | 916.40 | 908.50 | 913.50 | 913.50 | 8,144 |
| Feb 24, 2025 | 917.20 | 920.00 | 908.50 | 909.20 | 909.20 | 23,676 |
| Feb 23, 2025 | 923.00 | 909.00 | 909.00 | 917.20 | 917.20 | 91 |
| Feb 20, 2025 | 923.10 | 928.10 | 919.90 | 923.00 | 923.00 | 68,032 |
| Feb 19, 2025 | 921.50 | 924.90 | 908.60 | 923.10 | 923.10 | 12,697 |
| Feb 18, 2025 | 912.40 | 923.50 | 913.60 | 921.50 | 921.50 | 29,780 |
| Feb 17, 2025 | 909.70 | 922.80 | 906.00 | 912.40 | 912.40 | 9,224 |
| Feb 16, 2025 | 906.60 | 909.20 | 899.60 | 904.00 | 904.00 | 4,551 |
| Feb 13, 2025 | 908.70 | 924.90 | 854.40 | 906.60 | 906.60 | 27,345 |
| Feb 12, 2025 | 924.70 | 913.60 | 900.10 | 908.70 | 908.70 | 3,647 |
| Feb 11, 2025 | 928.00 | 928.00 | 916.00 | 924.70 | 924.70 | 4,130 |
| Feb 10, 2025 | 911.30 | 928.00 | 913.70 | 928.00 | 928.00 | 277,247 |
| Feb 9, 2025 | 910.30 | 914.40 | 910.00 | 911.30 | 911.30 | 368 |
| Feb 6, 2025 | 908.40 | 915.30 | 908.20 | 910.30 | 910.30 | 35,271 |
| Feb 5, 2025 | 890.90 | 914.10 | 903.10 | 908.40 | 908.40 | 30,175 |
| Feb 4, 2025 | 886.10 | 896.90 | 886.10 | 890.90 | 890.90 | 41,639 |
| Feb 3, 2025 | 890.50 | 890.50 | 885.00 | 886.10 | 886.10 | 3,108 |
| Feb 2, 2025 | 895.40 | 896.90 | 875.00 | 890.50 | 890.50 | 10,292 |
| Jan 30, 2025 | 897.30 | 897.30 | 895.00 | 895.40 | 895.40 | 19,396 |
| Jan 29, 2025 | 899.90 | 899.90 | 892.00 | 897.30 | 897.30 | 6,775 |
| Jan 28, 2025 | 892.40 | 900.10 | 894.30 | 899.90 | 899.90 | 7,094 |
| Jan 27, 2025 | 916.00 | 917.20 | 890.00 | 892.40 | 892.40 | 20,834 |
| Jan 26, 2025 | 927.00 | 925.00 | 916.00 | 923.90 | 923.90 | 17,869 |
| Jan 23, 2025 | 919.20 | 929.70 | 919.20 | 927.00 | 927.00 | 2,257 |
| Jan 22, 2025 | 912.70 | 919.70 | 918.70 | 919.20 | 919.20 | 1,971 |
| Jan 21, 2025 | 910.00 | 920.50 | 909.90 | 912.70 | 912.70 | 13,881 |
| Jan 20, 2025 | 920.90 | 939.90 | 911.70 | 918.10 | 918.10 | 26,306 |
| Jan 19, 2025 | 906.60 | 924.00 | 906.60 | 920.90 | 920.90 | 14,177 |
| Jan 16, 2025 | 905.70 | 909.70 | 902.10 | 906.60 | 906.60 | 8,383 |
| Jan 15, 2025 | 891.10 | 906.00 | 899.90 | 905.70 | 905.70 | 17,220 |
| Jan 14, 2025 | 876.50 | 909.80 | 889.00 | 891.10 | 891.10 | 17,305 |
| Jan 13, 2025 | 868.30 | 879.00 | 868.50 | 876.50 | 876.50 | 20,121 |
| Jan 12, 2025 | 868.30 | 868.30 | 868.30 | 868.30 | 868.30 | 419 |
| Jan 9, 2025 | 861.40 | 870.00 | 866.90 | 868.30 | 868.30 | 6,925 |
| Jan 8, 2025 | 866.00 | 867.60 | 857.00 | 861.40 | 861.40 | 32,381 |
| Jan 7, 2025 | 849.00 | 868.00 | 849.00 | 866.00 | 866.00 | 25,725 |
| Jan 6, 2025 | 826.50 | 855.60 | 826.50 | 846.10 | 846.10 | 33,318 |
| Jan 5, 2025 | 822.10 | 826.50 | 822.50 | 825.60 | 825.60 | 3,957 |
| Jan 2, 2025 | 819.60 | 826.50 | 819.80 | 822.10 | 822.10 | 8,901 |
| Jan 1, 2025 | 821.40 | 826.40 | 802.00 | 819.60 | 819.60 | 8,119 |
| Dec 31, 2024 | 821.50 | 824.00 | 813.00 | 821.40 | 821.40 | 9,557 |
| Dec 30, 2024 | 837.80 | 840.00 | 813.00 | 821.50 | 821.50 | 7,396 |
| Dec 29, 2024 | 848.60 | 840.00 | 832.00 | 837.80 | 837.80 | 2,883 |
| Dec 26, 2024 | 843.70 | 849.00 | 827.50 | 848.60 | 848.60 | 5,120 |
| Dec 25, 2024 | 840.80 | 848.80 | 843.00 | 843.70 | 843.70 | 1,135 |
| Dec 24, 2024 | 849.00 | 849.00 | 840.00 | 840.80 | 840.80 | 542 |
| Dec 23, 2024 | 844.40 | 848.10 | 848.00 | 848.10 | 848.10 | 1,498 |
| Dec 22, 2024 | 840.00 | 845.00 | 840.00 | 844.40 | 844.40 | 1,125 |
| Dec 19, 2024 | 836.00 | 840.00 | 840.00 | 840.00 | 840.00 | 2,061 |
| Dec 18, 2024 | 834.80 | 840.10 | 803.00 | 836.00 | 836.00 | 12,251 |
| Dec 17, 2024 | 820.70 | 843.90 | 820.70 | 834.80 | 834.80 | 24,161 |
| Dec 16, 2024 | 799.00 | 825.00 | 799.00 | 820.70 | 820.70 | 18,069 |
| Dec 15, 2024 | 792.20 | 803.00 | 792.20 | 799.00 | 799.00 | 15,581 |
| Dec 12, 2024 | 782.80 | 805.20 | 785.10 | 792.20 | 792.20 | 15,791 |
| Dec 11, 2024 | 775.30 | 785.00 | 776.90 | 782.80 | 782.80 | 36,365 |
| Dec 10, 2024 | 771.50 | 791.10 | 771.50 | 775.30 | 775.30 | 81,675 |
| Dec 9, 2024 | 763.70 | 779.00 | 768.50 | 771.50 | 771.50 | 47,517 |
| Dec 8, 2024 | 12.29 Dividend | |||||
| Dec 8, 2024 | 757.70 | 767.10 | 760.00 | 763.70 | 763.70 | 22,433 |
| Dec 5, 2024 | 760.00 | 773.40 | 763.50 | 770.00 | 769.88 | 20,019 |
| Dec 4, 2024 | 742.70 | 770.00 | 742.70 | 760.00 | 759.88 | 17,904 |
| Dec 3, 2024 | 741.00 | 770.00 | 740.30 | 742.70 | 742.58 | 7,259 |
| Dec 2, 2024 | 700.50 | 741.00 | 702.10 | 741.00 | 740.88 | 40,272 |
| Dec 1, 2024 | 692.20 | 730.00 | 695.00 | 700.50 | 700.39 | 56,712 |
| Nov 28, 2024 | 694.00 | 694.70 | 689.00 | 692.20 | 692.09 | 16,372 |
| Nov 27, 2024 | 701.70 | 706.00 | 689.90 | 694.00 | 693.89 | 39,691 |
| Nov 26, 2024 | 700.00 | 718.80 | 699.00 | 701.70 | 701.59 | 18,335 |
| Nov 25, 2024 | 701.00 | 710.00 | 699.40 | 704.50 | 704.39 | 46,509 |
| Nov 24, 2024 | 701.20 | 716.90 | 700.00 | 701.00 | 700.89 | 4,544 |
| Nov 21, 2024 | 706.80 | 706.80 | 700.00 | 701.20 | 701.09 | 16,072 |
| Nov 20, 2024 | 699.70 | 716.60 | 702.00 | 706.80 | 706.69 | 51,325 |
| Nov 19, 2024 | 681.10 | 706.90 | 689.90 | 699.70 | 699.59 | 106,226 |
| Nov 18, 2024 | 673.10 | 683.30 | 672.50 | 681.10 | 680.99 | 51,815 |
| Nov 17, 2024 | 671.50 | 684.00 | 670.00 | 673.10 | 672.99 | 5,171 |
| Nov 14, 2024 | 670.00 | 681.00 | 670.00 | 671.50 | 671.39 | 7,689 |
| Nov 13, 2024 | 663.00 | 678.90 | 652.70 | 666.00 | 665.89 | 54,869 |
| Nov 12, 2024 | 662.90 | 666.00 | 661.00 | 663.00 | 662.89 | 29,745 |
| Nov 11, 2024 | 654.00 | 663.30 | 654.00 | 662.90 | 662.79 | 15,516 |
| Nov 10, 2024 | 652.40 | 665.00 | 650.00 | 654.00 | 653.90 | 68,418 |
| Nov 7, 2024 | 662.60 | 655.50 | 651.20 | 652.40 | 652.30 | 7,466 |
| Nov 6, 2024 | 645.00 | 665.60 | 645.00 | 662.60 | 662.49 | 37,219 |
| Nov 5, 2024 | 663.70 | 663.70 | 663.70 | 663.70 | 663.59 | 38 |
| Nov 4, 2024 | 661.50 | 665.00 | 660.60 | 663.70 | 663.59 | 6,896 |
| Nov 3, 2024 | 665.00 | 664.90 | 660.50 | 661.50 | 661.39 | 1,295 |
| Oct 31, 2024 | 647.00 | 665.00 | 655.00 | 665.00 | 664.89 | 16,308 |
| Oct 30, 2024 | 635.80 | 648.00 | 637.20 | 647.00 | 646.90 | 26,837 |
| Oct 29, 2024 | 635.30 | 637.20 | 630.00 | 635.80 | 635.70 | 15,835 |
| Oct 28, 2024 | 637.20 | 637.20 | 630.90 | 635.30 | 635.20 | 4,151 |
| Oct 27, 2024 | 628.50 | 640.00 | 628.50 | 637.20 | 637.10 | 4,236 |
| Oct 22, 2024 | 628.50 | 628.50 | 628.50 | 628.50 | 628.40 | 6 |
| Oct 21, 2024 | 632.90 | 632.90 | 624.00 | 628.50 | 628.40 | 2,136 |
| Oct 20, 2024 | 635.00 | 636.00 | 630.00 | 632.90 | 632.80 | 9,812 |
| Oct 15, 2024 | 625.30 | 630.00 | 610.10 | 625.10 | 625.00 | 17,150 |
| Oct 14, 2024 | 628.10 | 627.00 | 622.10 | 625.30 | 625.20 | 3,792 |
| Oct 13, 2024 | 621.40 | 642.00 | 618.50 | 628.10 | 628.00 | 8,776 |
| Oct 10, 2024 | 633.20 | 634.10 | 618.50 | 621.40 | 621.30 | 557 |
| Oct 9, 2024 | 629.60 | 643.50 | 627.60 | 633.20 | 633.10 | 913 |
| Oct 8, 2024 | 631.30 | 631.50 | 626.80 | 629.60 | 629.50 | 1,506 |
| Oct 7, 2024 | 625.50 | 638.90 | 625.10 | 631.30 | 631.20 | 5,294 |
| Oct 6, 2024 | 635.80 | 626.40 | 618.70 | 625.50 | 625.40 | 3,315 |
| Oct 1, 2024 | 637.60 | 638.80 | 633.00 | 635.80 | 635.70 | 8,810 |
| Sep 30, 2024 | 629.60 | 644.00 | 626.60 | 633.00 | 632.90 | 9,196 |
| Sep 29, 2024 | 630.50 | 639.70 | 620.00 | 629.60 | 629.50 | 15,425 |
| Sep 26, 2024 | 629.10 | 629.10 | 629.10 | 629.10 | 629.00 | - |
| Sep 25, 2024 | 617.40 | 630.30 | 618.50 | 629.10 | 629.00 | 15,965 |
| Sep 24, 2024 | 612.00 | 632.40 | 612.00 | 617.40 | 617.30 | 6,007 |
| Sep 23, 2024 | 621.80 | 623.70 | 601.10 | 610.20 | 610.10 | 9,775 |
| Sep 22, 2024 | 630.00 | 630.00 | 614.00 | 621.80 | 621.70 | 17,652 |
| Sep 19, 2024 | 636.20 | 636.20 | 624.90 | 628.90 | 628.80 | 4,137 |
| Sep 18, 2024 | 625.90 | 646.90 | 625.90 | 636.20 | 636.10 | 158 |
| Sep 17, 2024 | 622.60 | 630.40 | 616.90 | 625.90 | 625.80 | 8,364 |
| Sep 16, 2024 | 625.90 | 634.00 | 620.90 | 622.60 | 622.50 | 10,401 |
| Sep 15, 2024 | 630.00 | 634.50 | 621.00 | 625.90 | 625.80 | 89,430 |
| Sep 12, 2024 | 626.50 | 630.00 | 627.30 | 630.00 | 629.90 | 40,104 |
| Sep 11, 2024 | 622.60 | 626.50 | 622.50 | 626.50 | 626.40 | 32,397 |
| Sep 10, 2024 | 620.70 | 633.90 | 613.10 | 622.60 | 622.50 | 63,907 |
| Sep 9, 2024 | 615.00 | 627.40 | 600.00 | 620.70 | 620.60 | 41,627 |
| Sep 8, 2024 | 12.29 Dividend | |||||
| Sep 8, 2024 | 626.10 | 626.10 | 612.50 | 618.20 | 618.10 | 4,361 |
| Sep 5, 2024 | 626.30 | 626.30 | 626.30 | 626.30 | 626.08 | - |
| Sep 4, 2024 | 624.70 | 634.00 | 617.10 | 626.30 | 626.08 | 24,130 |
| Sep 3, 2024 | 630.00 | 632.00 | 623.00 | 624.70 | 624.48 | 2,023 |
| Sep 2, 2024 | 629.10 | 638.00 | 626.00 | 630.00 | 629.78 | 16,883 |
| Sep 1, 2024 | 621.90 | 637.90 | 621.90 | 629.10 | 628.88 | 4,176 |
| Aug 29, 2024 | 625.00 | 625.00 | 621.90 | 624.30 | 624.08 | 6,205 |
| Aug 28, 2024 | 626.90 | 619.00 | 619.00 | 625.00 | 624.78 | 78 |
| Aug 27, 2024 | 626.90 | 626.90 | 626.90 | 626.90 | 626.68 | 14 |
| Aug 26, 2024 | 620.00 | 627.20 | 623.00 | 626.90 | 626.68 | 10,892 |
| Aug 25, 2024 | 601.40 | 623.30 | 600.00 | 620.00 | 619.78 | 33,264 |
| Aug 22, 2024 | 604.00 | 604.80 | 600.00 | 601.40 | 601.19 | 1,703 |
| Aug 21, 2024 | 604.00 | 604.00 | 604.00 | 604.00 | 603.79 | 706 |
| Aug 20, 2024 | 600.00 | 609.00 | 599.90 | 604.00 | 603.79 | 10,388 |
| Aug 19, 2024 | 608.40 | 600.00 | 600.00 | 600.00 | 599.79 | 1,793 |
| Aug 18, 2024 | 606.10 | 614.00 | 606.10 | 608.40 | 608.18 | 2,760 |
| Aug 15, 2024 | 606.30 | 629.00 | 600.00 | 606.10 | 605.88 | 5,148 |
| Aug 14, 2024 | 579.00 | 607.90 | 579.00 | 606.30 | 606.08 | 1,506 |
| Aug 12, 2024 | 591.10 | 580.00 | 572.40 | 579.00 | 578.79 | 2,034 |
| Aug 11, 2024 | 584.70 | 603.30 | 586.80 | 591.10 | 590.89 | 388 |
| Aug 8, 2024 | 569.70 | 599.00 | 579.20 | 584.70 | 584.49 | 1,569 |
| Aug 7, 2024 | 566.50 | 578.80 | 566.50 | 569.70 | 569.50 | 6,888 |
| Aug 6, 2024 | 560.70 | 574.50 | 560.00 | 566.50 | 566.30 | 2,011 |
| Aug 5, 2024 | 581.40 | 578.40 | 560.00 | 560.70 | 560.50 | 5,022 |
| Aug 4, 2024 | 581.40 | 581.40 | 581.40 | 581.40 | 581.19 | 268 |
| Aug 1, 2024 | 605.00 | 609.80 | 580.00 | 581.40 | 581.19 | 13,445 |
| Jul 31, 2024 | 607.50 | 605.00 | 604.90 | 605.00 | 604.78 | 6,204 |
| Jul 30, 2024 | 591.50 | 612.90 | 600.90 | 607.50 | 607.28 | 670 |
| Jul 29, 2024 | 594.30 | 595.90 | 590.00 | 591.50 | 591.29 | 1,957 |
| Jul 28, 2024 | 605.60 | 590.00 | 590.00 | 594.30 | 594.09 | 290 |
| Jul 25, 2024 | 604.90 | 609.00 | 590.10 | 605.60 | 605.38 | 17,792 |
| Jul 24, 2024 | 606.80 | 610.90 | 601.00 | 604.90 | 604.68 | 11,303 |
| Jul 23, 2024 | 604.00 | 613.00 | 600.00 | 606.80 | 606.58 | 9,414 |
| Jul 22, 2024 | 598.90 | 609.40 | 598.90 | 604.00 | 603.79 | 356 |
| Jul 21, 2024 | 613.90 | 613.90 | 593.90 | 598.90 | 598.69 | 2,875 |
| Jul 18, 2024 | 602.80 | 614.20 | 613.80 | 613.90 | 613.68 | 446 |
| Jul 17, 2024 | 596.40 | 613.00 | 593.90 | 602.80 | 602.59 | 7,239 |
| Jul 16, 2024 | 598.00 | 614.30 | 595.00 | 596.40 | 596.19 | 1,112 |
| Jul 15, 2024 | 589.60 | 599.00 | 584.80 | 598.00 | 597.79 | 14,461 |
| Jul 14, 2024 | 573.60 | 590.30 | 570.80 | 589.60 | 589.39 | 24,948 |
| Jul 11, 2024 | 564.90 | 577.00 | 568.50 | 573.60 | 573.40 | 20,163 |
| Jul 10, 2024 | 561.10 | 568.00 | 545.10 | 564.90 | 564.70 | 42,177 |
| Jul 9, 2024 | 554.80 | 563.60 | 554.80 | 561.10 | 560.90 | 22,197 |
| Jul 8, 2024 | 545.90 | 555.00 | 545.90 | 554.80 | 554.60 | 45,295 |
| Jul 7, 2024 | 526.10 | 547.40 | 526.10 | 545.90 | 545.71 | 36,667 |
| Jul 4, 2024 | 510.40 | 528.50 | 510.40 | 526.10 | 525.91 | 43,011 |
| Jul 3, 2024 | 505.00 | 514.70 | 504.40 | 510.40 | 510.22 | 3,450 |
| Jul 2, 2024 | 499.30 | 515.00 | 498.90 | 505.00 | 504.82 | 2,880,008 |
| Jul 1, 2024 | 499.00 | 503.00 | 494.20 | 499.30 | 499.12 | 18,724 |
| Jun 30, 2024 | 499.20 | 502.50 | 495.10 | 499.00 | 498.82 | 17,324 |
| Jun 27, 2024 | 502.40 | 502.40 | 495.90 | 499.20 | 499.02 | 14,213 |
| Jun 26, 2024 | 497.60 | 519.50 | 495.00 | 502.40 | 502.22 | 217 |
| Jun 25, 2024 | 499.20 | 496.00 | 496.00 | 497.60 | 497.42 | 201 |
| Jun 24, 2024 | 499.70 | 502.60 | 497.00 | 499.20 | 499.02 | 68,598 |
| Jun 23, 2024 | 501.60 | 502.30 | 497.50 | 499.70 | 499.52 | 29,332 |
| Jun 20, 2024 | 512.50 | 512.00 | 499.50 | 501.60 | 501.42 | 61,417 |
| Jun 19, 2024 | 513.20 | 513.20 | 506.10 | 512.50 | 512.32 | 6,039 |
| Jun 18, 2024 | 516.30 | 520.00 | 510.00 | 513.20 | 513.02 | 7,376 |
| Jun 17, 2024 | 511.80 | 520.90 | 511.80 | 516.30 | 516.12 | 5,786 |
| Jun 16, 2024 | 507.60 | 518.10 | 505.00 | 511.80 | 511.62 | 3,183 |
| Jun 13, 2024 | 518.80 | 536.90 | 501.00 | 507.60 | 507.42 | 18,093 |
| Jun 10, 2024 | 500.50 | 553.90 | 500.50 | 518.80 | 518.62 | 12,193 |
| Jun 9, 2024 | 501.20 | 504.60 | 499.90 | 500.50 | 500.32 | 5,117 |
| Jun 6, 2024 | 16.90 Dividend | |||||
| Jun 6, 2024 | 515.30 | 525.90 | 500.10 | 501.20 | 501.02 | 169,627 |
| Jun 5, 2024 | 554.70 | 554.70 | 530.10 | 532.20 | 531.84 | 142,362 |
| Jun 4, 2024 | 560.40 | 558.20 | 543.70 | 554.70 | 554.33 | 1,317 |
| Jun 3, 2024 | 551.30 | 561.10 | 551.30 | 560.40 | 560.02 | 13,649 |
| Jun 2, 2024 | 550.40 | 569.00 | 542.30 | 551.30 | 550.93 | 41,497 |
| May 30, 2024 | 565.30 | 569.00 | 545.10 | 550.40 | 550.03 | 56,069 |
| May 29, 2024 | 569.20 | 590.00 | 560.00 | 565.30 | 564.92 | 189,264 |
| May 28, 2024 | 569.90 | 572.00 | 565.00 | 569.20 | 568.82 | 31,115 |
| May 27, 2024 | 580.00 | 580.40 | 554.00 | 569.90 | 569.52 | 38,331 |
| May 26, 2024 | 580.60 | 599.90 | 564.00 | 584.90 | 584.51 | 4,676 |
| May 23, 2024 | 605.90 | 605.90 | 561.00 | 580.60 | 580.21 | 251 |
| May 22, 2024 | 579.10 | 585.50 | 572.10 | 578.70 | 578.31 | 1,258 |
| May 21, 2024 | 574.60 | 590.10 | 574.60 | 579.10 | 578.71 | 14,856 |
| May 20, 2024 | 579.50 | 584.00 | 565.00 | 574.60 | 574.21 | 27,996 |
| May 19, 2024 | 601.30 | 600.00 | 577.50 | 579.50 | 579.11 | 27,111 |
| May 16, 2024 | 610.00 | 610.00 | 600.00 | 601.30 | 600.90 | 4,791 |
| May 15, 2024 | 610.10 | 610.10 | 609.50 | 610.00 | 609.59 | 26,835 |
| May 12, 2024 | 611.10 | 616.00 | 602.50 | 610.10 | 609.69 | 1,144 |
| May 9, 2024 | 616.00 | 616.00 | 606.00 | 611.10 | 610.69 | 2,804 |
| May 8, 2024 | 592.80 | 616.00 | 594.20 | 600.00 | 599.60 | 5,958 |
| May 7, 2024 | 578.30 | 595.00 | 590.00 | 592.80 | 592.40 | 10,814 |
| May 6, 2024 | 574.00 | 580.80 | 574.00 | 578.30 | 577.91 | 5,214 |
| May 5, 2024 | 571.00 | 578.00 | 571.00 | 574.00 | 573.61 | 18,397 |
| May 2, 2024 | 575.50 | 590.00 | 550.10 | 571.00 | 570.62 | 22,532 |
| May 1, 2024 | 589.60 | 593.70 | 569.10 | 575.50 | 575.11 | 5,276 |
| Apr 30, 2024 | 591.50 | 604.00 | 586.50 | 589.60 | 589.20 | 9,732 |
| Apr 25, 2024 | 601.10 | 598.90 | 588.00 | 591.50 | 591.10 | 3,622 |
| Apr 24, 2024 | 595.20 | 609.90 | 595.30 | 601.10 | 600.70 | 8,223 |
| Apr 21, 2024 | 585.20 | 602.90 | 588.00 | 595.20 | 594.80 | 4,501 |
| Apr 18, 2024 | 581.00 | 603.80 | 568.00 | 585.20 | 584.81 | 7,423 |
| Apr 17, 2024 | 586.10 | 610.00 | 562.60 | 581.00 | 580.61 | 2,311 |
| Apr 16, 2024 | 588.10 | 639.30 | 573.00 | 586.10 | 585.71 | 1,708 |
| Apr 15, 2024 | 591.30 | 591.30 | 576.00 | 588.10 | 587.70 | 11,462 |
| Apr 14, 2024 | 596.70 | 599.20 | 589.00 | 591.30 | 590.90 | 3,748 |
| Apr 11, 2024 | 625.30 | 600.20 | 581.40 | 596.70 | 596.30 | 49,783 |
| Apr 10, 2024 | 639.10 | 639.10 | 620.00 | 625.30 | 624.88 | 2,202 |
| Apr 9, 2024 | 642.60 | 642.60 | 621.10 | 639.10 | 638.67 | 2,718 |
| Apr 8, 2024 | 642.90 | 646.40 | 640.00 | 642.60 | 642.17 | 4,703 |
| Apr 7, 2024 | 21.51 Dividend | |||||
| Apr 4, 2024 | 645.20 | 642.10 | 633.80 | 636.90 | 636.26 | 6,678 |
| Apr 3, 2024 | 644.80 | 654.80 | 644.00 | 645.20 | 644.55 | 67,263 |
| Apr 2, 2024 | 650.70 | 653.30 | 643.00 | 644.80 | 644.15 | 10,234 |
| Apr 1, 2024 | 644.30 | 664.10 | 642.10 | 650.70 | 650.04 | 18,452 |
| Mar 31, 2024 | 649.60 | 646.60 | 640.00 | 644.30 | 643.65 | 10,709 |
| Mar 28, 2024 | 639.70 | 655.00 | 639.70 | 649.60 | 648.94 | 4,624 |
| Mar 27, 2024 | 630.00 | 645.00 | 620.10 | 639.70 | 639.05 | 9,951 |
| Mar 26, 2024 | 634.50 | 630.00 | 625.40 | 630.00 | 629.36 | 3,065 |
| Mar 25, 2024 | 616.90 | 648.00 | 628.60 | 634.50 | 633.86 | 982 |
| Mar 21, 2024 | 614.60 | 619.10 | 614.00 | 616.90 | 616.28 | 34,192 |
| Mar 20, 2024 | 612.70 | 630.00 | 612.70 | 614.60 | 613.98 | 11,257 |
| Mar 19, 2024 | 628.80 | 643.50 | 612.00 | 612.70 | 612.08 | 9,909 |
| Mar 18, 2024 | 657.50 | 657.50 | 620.00 | 628.80 | 628.16 | 27,138 |
| Mar 17, 2024 | 657.50 | 657.50 | 657.40 | 657.50 | 656.84 | 2,146 |
| Mar 14, 2024 | 662.50 | 665.10 | 645.30 | 657.50 | 656.84 | 837 |
| Mar 13, 2024 | 654.70 | 665.00 | 655.10 | 662.50 | 661.83 | 5,101 |
| Mar 12, 2024 | 672.60 | 664.50 | 650.00 | 654.70 | 654.04 | 1,839 |
| Mar 11, 2024 | 659.00 | 680.00 | 656.00 | 672.60 | 671.92 | 11,448 |
| Mar 10, 2024 | 671.60 | 660.90 | 656.00 | 659.00 | 658.33 | 3,360 |
| Mar 7, 2024 | 660.10 | 675.00 | 675.00 | 671.60 | 670.92 | 232 |
| Mar 6, 2024 | 663.60 | 663.60 | 663.60 | 663.60 | 662.93 | - |
| Mar 5, 2024 | 661.30 | 665.70 | 662.20 | 663.60 | 662.93 | 2,751 |
| Mar 4, 2024 | 654.40 | 668.50 | 654.00 | 661.30 | 660.63 | 984 |
| Mar 3, 2024 | 666.90 | 670.00 | 641.50 | 654.40 | 653.74 | 12,102 |
| Feb 29, 2024 | 666.90 | 669.20 | 664.90 | 666.90 | 666.23 | 5,940 |
| Feb 28, 2024 | 669.00 | 669.00 | 660.10 | 666.90 | 666.23 | 3,644 |
| Feb 26, 2024 | 658.00 | 669.00 | 658.00 | 664.10 | 663.43 | 1,701 |
| Feb 25, 2024 | 654.40 | 659.90 | 640.00 | 658.00 | 657.33 | 16,769 |