Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
15 May 2024 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,840 |
14 May 2024 | 1,115.00 | 1,115.00 | 1,115.00 | 1,132.20 | 1,132.20 | 439 |
13 May 2024 | 1,132.00 | 1,115.00 | 1,115.00 | 1,132.20 | 1,132.20 | 925 |
10 May 2024 | 1,132.40 | 1,132.40 | 1,132.40 | 1,132.20 | 1,132.20 | 6,643 |
10 May 2024 | 20 Dividend | |||||
09 May 2024 | 1,115.00 | 1,142.70 | 1,122.10 | 1,130.50 | 1,110.50 | 33,211 |
08 May 2024 | 1,111.60 | 1,090.00 | 1,090.00 | 1,122.80 | 1,102.94 | 2,301 |
07 May 2024 | 1,111.60 | 1,111.60 | 1,111.60 | 1,122.80 | 1,102.94 | 18 |
06 May 2024 | 1,132.40 | 1,122.80 | 1,122.80 | 1,122.80 | 1,102.94 | 2,141 |
03 May 2024 | 1,118.00 | 1,130.00 | 1,118.00 | 1,122.80 | 1,102.94 | 34,313 |
02 May 2024 | 1,118.00 | 1,101.00 | 1,101.00 | 1,117.00 | 1,097.24 | 3,688 |
30 Apr 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,097.24 | 44 |
29 Apr 2024 | 1,117.00 | 1,117.00 | 1,103.90 | 1,117.00 | 1,097.24 | 24,253 |
26 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,138.40 | 1,118.26 | 39 |
25 Apr 2024 | 1,145.00 | 1,140.00 | 1,140.00 | 1,138.40 | 1,118.26 | 23,294 |
24 Apr 2024 | 1,145.00 | 1,145.00 | 1,145.00 | 1,198.90 | 1,177.69 | 3,973 |
23 Apr 2024 | 1,178.60 | 1,178.60 | 1,178.60 | 1,198.90 | 1,177.69 | 100 |
22 Apr 2024 | 1,183.00 | 1,183.00 | 1,183.00 | 1,198.90 | 1,177.69 | 1,154 |
19 Apr 2024 | 1,198.90 | 1,198.90 | 1,198.90 | 1,198.90 | 1,177.69 | - |
18 Apr 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,198.90 | 1,177.69 | 190 |
17 Apr 2024 | 1,194.00 | 1,194.00 | 1,194.00 | 1,198.90 | 1,177.69 | 32 |
16 Apr 2024 | 1,198.00 | 1,198.00 | 1,165.00 | 1,198.90 | 1,177.69 | 876 |
15 Apr 2024 | 1,198.90 | 1,198.90 | 1,198.90 | 1,198.90 | 1,177.69 | - |
12 Apr 2024 | 1,186.90 | 1,170.00 | 1,170.00 | 1,198.90 | 1,177.69 | 1,500 |
11 Apr 2024 | 1,194.20 | 1,204.50 | 1,194.20 | 1,198.90 | 1,177.69 | 32,066 |
10 Apr 2024 | 1,170.00 | 1,170.00 | 1,170.00 | 1,210.00 | 1,188.59 | 436 |
09 Apr 2024 | 1,200.00 | 1,170.00 | 1,168.00 | 1,210.00 | 1,188.59 | 2,733 |
08 Apr 2024 | 1,200.00 | 1,200.00 | 1,190.00 | 1,210.00 | 1,188.59 | 50 |
05 Apr 2024 | 1,168.00 | 1,200.00 | 1,168.00 | 1,210.00 | 1,188.59 | 110 |
04 Apr 2024 | 1,168.00 | 1,200.00 | 1,168.00 | 1,210.00 | 1,188.59 | 3,442 |
03 Apr 2024 | 1,209.50 | 1,209.50 | 1,200.00 | 1,210.00 | 1,188.59 | 207 |
02 Apr 2024 | 1,209.50 | 1,200.00 | 1,200.00 | 1,210.00 | 1,188.59 | 743 |
01 Apr 2024 | 1,219.90 | 1,210.00 | 1,210.00 | 1,210.00 | 1,188.59 | 15,187 |
28 Mar 2024 | 1,200.00 | 1,200.00 | 1,190.00 | 1,245.60 | 1,223.56 | 507 |
27 Mar 2024 | 1,225.10 | 1,225.10 | 1,225.00 | 1,245.60 | 1,223.56 | 761 |
26 Mar 2024 | 1,195.00 | 1,229.80 | 1,195.00 | 1,245.60 | 1,223.56 | 3,213 |
25 Mar 2024 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | 1,223.56 | - |
22 Mar 2024 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | 1,223.56 | 4,633 |
21 Mar 2024 | 1,245.60 | 1,245.60 | 1,245.60 | 1,245.60 | 1,223.56 | 7,000 |
20 Mar 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,218.06 | - |
19 Mar 2024 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,218.06 | 14,923 |
18 Mar 2024 | 1,250.00 | 1,250.00 | 1,250.00 | 1,270.00 | 1,247.53 | 3,149 |
15 Mar 2024 | 1,276.50 | 1,276.50 | 1,276.50 | 1,270.00 | 1,247.53 | 25 |
14 Mar 2024 | 1,276.50 | 1,240.00 | 1,240.00 | 1,270.00 | 1,247.53 | 2,435 |
13 Mar 2024 | 1,260.00 | 1,270.00 | 1,260.00 | 1,270.00 | 1,247.53 | 1,725 |
12 Mar 2024 | 1,276.50 | 1,276.50 | 1,255.00 | 1,270.00 | 1,247.53 | 2,886 |
11 Mar 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,247.53 | 250 |
08 Mar 2024 | 1,274.00 | 1,274.00 | 1,269.00 | 1,270.00 | 1,247.53 | 437 |
07 Mar 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,247.53 | - |
06 Mar 2024 | 1,295.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,247.53 | 35,055 |
05 Mar 2024 | 1,317.70 | 1,317.70 | 1,308.80 | 1,308.80 | 1,285.65 | 748 |
04 Mar 2024 | 1,305.00 | 1,317.70 | 1,290.00 | 1,308.80 | 1,285.65 | 32,636 |
01 Mar 2024 | 1,266.20 | 1,300.00 | 1,266.20 | 1,300.00 | 1,277.00 | 62,648 |
29 Feb 2024 | 1,266.20 | 1,266.20 | 1,266.20 | 1,260.90 | 1,238.59 | 500 |
28 Feb 2024 | 1,260.90 | 1,260.00 | 1,240.00 | 1,260.90 | 1,238.59 | 4,829 |
27 Feb 2024 | 1,266.20 | 1,266.20 | 1,250.00 | 1,260.90 | 1,238.59 | 8,113 |
26 Feb 2024 | 1,235.40 | 1,240.00 | 1,235.40 | 1,236.40 | 1,214.53 | 10,226 |
23 Feb 2024 | 1,190.50 | 1,214.80 | 1,214.80 | 1,214.80 | 1,193.31 | 7,659 |
22 Feb 2024 | 1,180.00 | 1,190.50 | 1,180.00 | 1,190.50 | 1,169.44 | 734 |
21 Feb 2024 | 1,199.30 | 1,214.80 | 1,180.00 | 1,190.50 | 1,169.44 | 24,726 |
20 Feb 2024 | 1,194.20 | 1,199.30 | 1,187.30 | 1,193.00 | 1,171.89 | 10,706 |
19 Feb 2024 | 1,160.00 | 1,183.90 | 1,160.00 | 1,184.00 | 1,163.05 | 12,494 |
19 Feb 2024 | 5 Dividend | |||||
16 Feb 2024 | 1,166.80 | 1,189.00 | 1,170.00 | 1,180.00 | 1,154.21 | 130,701 |
15 Feb 2024 | 1,163.30 | 1,170.00 | 1,151.00 | 1,166.80 | 1,141.30 | 33,929 |
14 Feb 2024 | 1,148.00 | 1,150.10 | 1,148.00 | 1,150.10 | 1,124.97 | 8,660 |
13 Feb 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,124.87 | - |
12 Feb 2024 | 1,163.30 | 1,150.00 | 1,150.00 | 1,150.00 | 1,124.87 | 7,502 |
09 Feb 2024 | 1,142.00 | 1,150.00 | 1,142.00 | 1,142.00 | 1,117.04 | 25 |
08 Feb 2024 | 1,132.40 | 1,150.00 | 1,132.40 | 1,142.00 | 1,117.04 | 18,585 |
07 Feb 2024 | 1,090.00 | 1,122.10 | 1,122.10 | 1,122.10 | 1,097.58 | 7,162 |
06 Feb 2024 | 1,101.50 | 1,110.00 | 1,101.50 | 1,110.00 | 1,085.74 | 23,200 |
05 Feb 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,085.50 | 1,061.78 | 1,282 |
02 Feb 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,085.50 | 1,061.78 | 45 |
01 Feb 2024 | 1,075.00 | 1,075.00 | 1,075.00 | 1,085.50 | 1,061.78 | 700 |
31 Jan 2024 | 1,085.50 | 1,085.50 | 1,085.50 | 1,085.50 | 1,061.78 | - |
30 Jan 2024 | 1,085.50 | 1,086.00 | 1,085.50 | 1,085.50 | 1,061.78 | 508 |
29 Jan 2024 | 1,101.50 | 1,101.50 | 1,075.00 | 1,085.50 | 1,061.78 | 792 |
26 Jan 2024 | 1,106.70 | 1,106.70 | 1,106.70 | 1,085.50 | 1,061.78 | 43 |
25 Jan 2024 | 1,090.00 | 1,090.00 | 1,085.00 | 1,085.50 | 1,061.78 | 10,300 |
24 Jan 2024 | 1,104.60 | 1,104.60 | 1,104.60 | 1,104.60 | 1,080.46 | 7,000 |
23 Jan 2024 | 1,119.90 | 1,089.00 | 1,089.00 | 1,089.00 | 1,065.20 | 7,474 |
22 Jan 2024 | 1,109.80 | 1,109.80 | 1,089.00 | 1,119.90 | 1,095.43 | 3,250 |
19 Jan 2024 | 1,121.10 | 1,121.10 | 1,109.90 | 1,119.90 | 1,095.43 | 7,400 |
18 Jan 2024 | 1,121.10 | 1,121.10 | 1,121.10 | 1,105.80 | 1,081.63 | 15 |
17 Jan 2024 | 1,092.50 | 1,106.70 | 1,092.50 | 1,105.80 | 1,081.63 | 9,206 |
16 Jan 2024 | 1,098.00 | 1,095.30 | 1,080.00 | 1,092.50 | 1,068.62 | 33,909 |
15 Jan 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,089.90 | 1,066.08 | 362 |
12 Jan 2024 | 1,089.90 | 1,089.90 | 1,089.90 | 1,089.90 | 1,066.08 | - |
11 Jan 2024 | 1,080.30 | 1,106.70 | 1,065.00 | 1,089.90 | 1,066.08 | 33,860 |
10 Jan 2024 | 1,065.00 | 1,080.30 | 1,065.00 | 1,091.20 | 1,067.35 | 446 |
09 Jan 2024 | 1,096.40 | 1,096.40 | 1,065.00 | 1,091.20 | 1,067.35 | 8,704 |
08 Jan 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,041.73 | - |
05 Jan 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,041.73 | - |
04 Jan 2024 | 1,060.30 | 1,065.00 | 1,060.30 | 1,065.00 | 1,041.73 | 10,337 |
03 Jan 2024 | 1,055.20 | 1,055.20 | 1,055.20 | 1,055.20 | 1,032.14 | 8,344 |
02 Jan 2024 | 1,039.00 | 1,050.00 | 1,020.00 | 1,032.60 | 1,010.03 | 35,787 |
29 Dec 2023 | 1,039.70 | 1,039.70 | 1,039.70 | 1,039.70 | 1,016.98 | 7,500 |
28 Dec 2023 | 1,034.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,007.49 | 9,565 |
27 Dec 2023 | 1,050.00 | 1,050.00 | 983.70 | 994.80 | 973.06 | 88,736 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |