Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 100 |
31 May 2024 | 6.25 Dividend | |||||
30 May 2024 | 5,482.01 | 5,984.99 | 5,482.00 | 5,984.99 | 5,978.74 | 100 |
29 May 2024 | 5,485.00 | 5,485.00 | 5,482.00 | 5,484.00 | 5,478.27 | 100 |
28 May 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,494.26 | 100 |
24 May 2024 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 5,694.05 | 100 |
23 May 2024 | 5,749.99 | 5,749.99 | 5,475.00 | 5,475.00 | 5,469.28 | 100 |
22 May 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | 100 |
21 May 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | - |
20 May 2024 | 5,547.97 | 5,749.99 | 5,547.97 | 5,749.99 | 5,743.99 | 100 |
17 May 2024 | 5,545.00 | 5,545.00 | 5,500.00 | 5,544.00 | 5,538.21 | 100 |
16 May 2024 | 5,498.00 | 5,548.99 | 5,462.00 | 5,547.98 | 5,542.19 | 100 |
15 May 2024 | 5,462.00 | 5,462.00 | 5,462.00 | 5,462.00 | 5,456.30 | - |
14 May 2024 | 5,462.00 | 5,462.00 | 5,462.00 | 5,462.00 | 5,456.30 | 100 |
13 May 2024 | 5,461.00 | 5,461.00 | 5,461.00 | 5,461.00 | 5,455.30 | - |
10 May 2024 | 5,461.00 | 5,461.00 | 5,461.00 | 5,461.00 | 5,455.30 | - |
09 May 2024 | 5,461.00 | 5,461.00 | 5,461.00 | 5,461.00 | 5,455.30 | 100 |
08 May 2024 | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 | 5,493.26 | - |
07 May 2024 | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 | 5,493.26 | 100 |
06 May 2024 | 5,453.08 | 5,453.08 | 5,453.08 | 5,453.08 | 5,447.38 | 100 |
03 May 2024 | 5,440.00 | 5,440.00 | 5,440.00 | 5,440.00 | 5,434.32 | 100 |
02 May 2024 | 5,439.00 | 5,450.00 | 5,439.00 | 5,450.00 | 5,444.31 | 200 |
01 May 2024 | 5,439.00 | 5,439.00 | 5,439.00 | 5,439.00 | 5,433.32 | - |
30 Apr 2024 | 5,439.00 | 5,439.00 | 5,439.00 | 5,439.00 | 5,433.32 | 100 |
29 Apr 2024 | 5,440.00 | 5,440.00 | 5,425.00 | 5,425.00 | 5,419.33 | 100 |
26 Apr 2024 | 5,445.00 | 5,445.00 | 5,400.02 | 5,401.00 | 5,395.36 | 100 |
25 Apr 2024 | 5,450.00 | 5,550.00 | 5,400.01 | 5,400.01 | 5,394.37 | 100 |
24 Apr 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,394.36 | 100 |
23 Apr 2024 | 5,400.01 | 5,400.01 | 5,400.01 | 5,400.01 | 5,394.37 | 100 |
22 Apr 2024 | 5,400.00 | 5,455.00 | 5,400.00 | 5,400.00 | 5,394.36 | 100 |
19 Apr 2024 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | 5,574.17 | - |
18 Apr 2024 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | 5,574.17 | - |
17 Apr 2024 | 5,575.00 | 5,580.00 | 5,575.00 | 5,580.00 | 5,574.17 | 100 |
16 Apr 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
15 Apr 2024 | 5,635.10 | 5,635.10 | 5,600.00 | 5,600.00 | 5,594.15 | 100 |
12 Apr 2024 | 5,635.10 | 5,635.10 | 5,635.10 | 5,635.10 | 5,629.22 | 100 |
11 Apr 2024 | 5,650.00 | 5,650.00 | 5,650.00 | 5,650.00 | 5,644.10 | - |
10 Apr 2024 | 5,640.00 | 5,650.00 | 5,640.00 | 5,650.00 | 5,644.10 | 100 |
09 Apr 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | - |
08 Apr 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | - |
05 Apr 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | 100 |
04 Apr 2024 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 5,694.05 | 100 |
03 Apr 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | - |
02 Apr 2024 | 5,749.99 | 5,749.99 | 5,749.99 | 5,749.99 | 5,743.99 | 100 |
01 Apr 2024 | 5,700.00 | 5,700.00 | 5,700.00 | 5,700.00 | 5,694.05 | 100 |
28 Mar 2024 | 5,750.00 | 5,750.00 | 5,700.00 | 5,749.99 | 5,743.99 | 100 |
27 Mar 2024 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,744.00 | - |
26 Mar 2024 | 5,750.00 | 5,800.00 | 5,700.00 | 5,750.00 | 5,744.00 | 100 |
25 Mar 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,694.04 | - |
22 Mar 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,694.04 | - |
21 Mar 2024 | 5,699.99 | 5,699.99 | 5,699.99 | 5,699.99 | 5,694.04 | 100 |
20 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
19 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
18 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
15 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | 100 |
14 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | 100 |
13 Mar 2024 | 5,600.00 | 5,650.00 | 5,600.00 | 5,650.00 | 5,644.10 | 100 |
12 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
11 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | - |
08 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | 100 |
07 Mar 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,594.15 | 100 |
06 Mar 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,494.26 | - |
05 Mar 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,494.26 | - |
04 Mar 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,494.26 | 200 |
01 Mar 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,394.36 | - |
29 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,394.36 | - |
29 Feb 2024 | 6.25 Dividend | |||||
28 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,388.12 | - |
27 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,388.12 | - |
26 Feb 2024 | 5,550.19 | 5,550.19 | 5,400.00 | 5,400.00 | 5,388.12 | 100 |
23 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,388.12 | - |
22 Feb 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,487.90 | - |
21 Feb 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,487.90 | 200 |
20 Feb 2024 | 5,400.00 | 5,500.00 | 5,300.00 | 5,500.00 | 5,487.90 | 100 |
16 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,388.12 | - |
15 Feb 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,388.12 | 100 |
14 Feb 2024 | 5,500.00 | 5,500.00 | 5,400.00 | 5,400.00 | 5,388.12 | 100 |
13 Feb 2024 | 5,600.00 | 5,600.00 | 5,500.00 | 5,500.00 | 5,487.90 | 100 |
12 Feb 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,602.64 | 100 |
09 Feb 2024 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 | 5,487.90 | - |
08 Feb 2024 | 5,600.00 | 5,600.00 | 5,500.00 | 5,500.00 | 5,487.90 | 100 |
07 Feb 2024 | 5,615.00 | 5,615.00 | 5,601.15 | 5,601.15 | 5,588.82 | 100 |
06 Feb 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,602.64 | - |
05 Feb 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,602.64 | 100 |
02 Feb 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,597.67 | - |
01 Feb 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,597.67 | - |
31 Jan 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,597.67 | - |
30 Jan 2024 | 5,610.01 | 5,610.01 | 5,610.01 | 5,610.01 | 5,597.67 | 100 |
29 Jan 2024 | 5,615.00 | 5,615.00 | 5,615.00 | 5,615.00 | 5,602.64 | 100 |
26 Jan 2024 | 5,650.00 | 5,650.00 | 5,610.05 | 5,610.05 | 5,597.71 | 100 |
25 Jan 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,835.13 | - |
24 Jan 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,835.13 | - |
23 Jan 2024 | 5,848.00 | 5,848.00 | 5,848.00 | 5,848.00 | 5,835.13 | - |
22 Jan 2024 | 5,800.00 | 5,848.00 | 5,800.00 | 5,848.00 | 5,835.13 | 100 |
19 Jan 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,587.68 | - |
18 Jan 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,587.68 | - |
17 Jan 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,587.68 | - |
16 Jan 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,587.68 | - |
12 Jan 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,587.68 | - |
11 Jan 2024 | 5,500.00 | 5,600.00 | 5,500.00 | 5,600.00 | 5,587.68 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |