Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 101.90 | 101.99 | 101.90 | 101.99 | 101.99 | 47,200 |
09 May 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | 500 |
08 May 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | 900 |
07 May 2024 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | 60,200 |
06 May 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | 140,200 |
03 May 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 200 |
02 May 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 1,500 |
01 May 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
30 Apr 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 200 |
29 Apr 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 300 |
26 Apr 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
25 Apr 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
24 Apr 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - |
23 Apr 2024 | 96.72 | 96.74 | 95.36 | 96.00 | 96.00 | 51,900 |
22 Apr 2024 | 95.27 | 95.27 | 95.11 | 95.11 | 95.11 | 500 |
19 Apr 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
18 Apr 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | 11,000 |
17 Apr 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
16 Apr 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 10,600 |
15 Apr 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 100 |
12 Apr 2024 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | - |
11 Apr 2024 | 93.80 | 94.25 | 93.64 | 93.64 | 93.64 | 82,300 |
10 Apr 2024 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 500 |
09 Apr 2024 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 1,700 |
08 Apr 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
05 Apr 2024 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | - |
04 Apr 2024 | 94.82 | 97.11 | 94.82 | 94.91 | 94.91 | 5,400 |
03 Apr 2024 | 92.28 | 92.44 | 92.28 | 92.44 | 92.44 | 400 |
02 Apr 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 6,400 |
01 Apr 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
28 Mar 2024 | 96.39 | 96.51 | 96.39 | 96.51 | 96.51 | 300 |
27 Mar 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
26 Mar 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
25 Mar 2024 | 95.64 | 95.68 | 95.64 | 95.68 | 95.68 | 600 |
22 Mar 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | 900 |
21 Mar 2024 | 96.89 | 96.89 | 96.39 | 96.39 | 96.39 | 800 |
20 Mar 2024 | 95.57 | 95.57 | 94.06 | 94.06 | 94.06 | 1,100 |
19 Mar 2024 | 94.04 | 96.90 | 93.74 | 96.90 | 96.90 | 400 |
18 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100 |
15 Mar 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,100 |
14 Mar 2024 | 98.84 | 100.00 | 98.84 | 100.00 | 100.00 | 38,600 |
13 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | 500 |
12 Mar 2024 | 100.92 | 100.92 | 98.32 | 98.32 | 98.32 | 900 |
11 Mar 2024 | 99.47 | 99.47 | 98.72 | 98.75 | 98.75 | 2,500 |
08 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
07 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
07 Mar 2024 | 3.741 Dividend | |||||
06 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.26 | - |
05 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.26 | - |
04 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.26 | - |
01 Mar 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 98.26 | 200 |
29 Feb 2024 | 101.00 | 101.10 | 100.25 | 101.10 | 97.39 | 1,100 |
28 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 210,000 |
27 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 270,000 |
26 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 1,151,000 |
23 Feb 2024 | 103.25 | 103.85 | 102.50 | 103.85 | 100.04 | 313,100 |
22 Feb 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 99.10 | 500 |
21 Feb 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 98.19 | 200,100 |
20 Feb 2024 | 102.91 | 102.91 | 101.93 | 101.93 | 98.19 | 38,300 |
16 Feb 2024 | 101.15 | 101.15 | 100.10 | 100.10 | 96.43 | 500 |
15 Feb 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 95.85 | 21,200 |
14 Feb 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 94.02 | 400 |
13 Feb 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 97.05 | - |
12 Feb 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 97.05 | - |
09 Feb 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 97.05 | 800 |
08 Feb 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.51 | 68,900 |
07 Feb 2024 | 103.30 | 103.30 | 103.30 | 103.30 | 99.51 | 145,200 |
06 Feb 2024 | 104.50 | 104.50 | 102.88 | 102.88 | 99.11 | 64,900 |
05 Feb 2024 | 103.00 | 105.00 | 103.00 | 103.75 | 99.94 | 4,300 |
02 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | - |
01 Feb 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | - |
31 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 300 |
30 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 7,500 |
29 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | - |
26 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 20,000 |
25 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 101.15 | 200 |
24 Jan 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 105.00 | - |
23 Jan 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 105.00 | 1,700 |
22 Jan 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 104.52 | 1,700 |
19 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 103.08 | 1,000 |
18 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 103.27 | 300 |
17 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 103.27 | - |
16 Jan 2024 | 107.66 | 107.66 | 107.20 | 107.20 | 103.27 | 600 |
12 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 103.27 | - |
11 Jan 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 103.27 | - |
10 Jan 2024 | 107.05 | 107.30 | 106.00 | 107.20 | 103.27 | 9,700 |
09 Jan 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 102.11 | 100 |
08 Jan 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 102.35 | - |
05 Jan 2024 | 104.75 | 106.25 | 104.75 | 106.25 | 102.35 | 2,100 |
04 Jan 2024 | 106.24 | 106.24 | 102.40 | 105.00 | 101.15 | 1,400 |
03 Jan 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 97.27 | 22,600 |
02 Jan 2024 | 100.65 | 100.97 | 100.65 | 100.97 | 97.27 | 500 |
29 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 96.33 | - |
28 Dec 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 96.33 | 200 |
27 Dec 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 94.69 | - |
26 Dec 2023 | 100.00 | 100.00 | 97.16 | 98.30 | 94.69 | 500 |
22 Dec 2023 | 98.18 | 98.80 | 96.66 | 98.80 | 95.18 | 1,700 |
21 Dec 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 93.70 | - |
20 Dec 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 93.70 | 1,200 |
19 Dec 2023 | 96.50 | 96.50 | 96.50 | 96.50 | 92.96 | 1,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |