Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
02 May 2024 | 125.00 | 129.00 | 129.00 | 125.00 | 125.00 | 5,000 |
02 May 2024 | 0.96 Dividend | |||||
01 May 2024 | 125.00 | 130.00 | 130.00 | 125.00 | 124.04 | 1 |
30 Apr 2024 | 125.00 | 130.00 | 130.00 | 125.00 | 124.04 | 6 |
29 Apr 2024 | 125.00 | 130.00 | 130.00 | 125.00 | 124.04 | 2 |
26 Apr 2024 | 125.00 | 125.00 | 120.50 | 125.00 | 124.04 | 14,509 |
25 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
24 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
23 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
22 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
19 Apr 2024 | 125.00 | 120.00 | 120.00 | 125.00 | 124.04 | 5,000 |
18 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
17 Apr 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 124.04 | - |
16 Apr 2024 | 117.50 | 115.20 | 115.00 | 125.00 | 124.04 | 1,298 |
15 Apr 2024 | 125.00 | 128.40 | 110.00 | 117.50 | 116.60 | 68,265 |
12 Apr 2024 | 130.00 | 118.00 | 118.00 | 125.00 | 124.04 | 10,000 |
11 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 129.00 | - |
10 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 129.00 | - |
09 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 129.00 | - |
08 Apr 2024 | 130.00 | 125.40 | 125.40 | 130.00 | 129.00 | 1,595 |
05 Apr 2024 | 130.00 | 130.05 | 129.95 | 130.00 | 129.00 | 48,600 |
04 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 129.00 | - |
03 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 129.00 | - |
02 Apr 2024 | 137.50 | 143.00 | 127.00 | 130.00 | 129.00 | 9,800 |
28 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 136.44 | - |
27 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 136.44 | - |
26 Mar 2024 | 137.50 | 130.10 | 130.10 | 137.50 | 136.44 | 2,925 |
25 Mar 2024 | 137.50 | 131.00 | 130.00 | 137.50 | 136.44 | 8,229 |
22 Mar 2024 | 137.50 | 138.00 | 130.10 | 137.50 | 136.44 | 17,000 |
21 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 136.44 | - |
20 Mar 2024 | 137.50 | 143.92 | 143.92 | 137.50 | 136.44 | 3,474 |
19 Mar 2024 | 137.50 | 134.46 | 134.46 | 137.50 | 136.44 | 1,470 |
18 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 136.44 | - |
15 Mar 2024 | 137.50 | 137.50 | 137.50 | 137.50 | 136.44 | - |
14 Mar 2024 | 132.50 | 130.10 | 130.00 | 137.50 | 136.44 | 60,000 |
13 Mar 2024 | 132.50 | 131.50 | 131.50 | 132.50 | 131.48 | 1,331 |
12 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
11 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
08 Mar 2024 | 132.50 | 132.50 | 132.00 | 132.50 | 131.48 | 18,462 |
07 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | 6,277 |
06 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
05 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
04 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
01 Mar 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
29 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | 10,044 |
28 Feb 2024 | 132.50 | 131.50 | 131.50 | 132.50 | 131.48 | 8,834 |
27 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
26 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
23 Feb 2024 | 132.50 | 130.00 | 130.00 | 132.50 | 131.48 | 2,060 |
22 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
21 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
20 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
19 Feb 2024 | 132.50 | 135.00 | 131.00 | 132.50 | 131.48 | 4,250 |
16 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
15 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
14 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
13 Feb 2024 | 132.50 | 135.00 | 135.00 | 132.50 | 131.48 | 500 |
12 Feb 2024 | 132.50 | 132.50 | 132.50 | 132.50 | 131.48 | - |
09 Feb 2024 | 127.50 | 135.00 | 126.55 | 132.50 | 131.48 | 4,522 |
08 Feb 2024 | 127.50 | 132.00 | 132.00 | 127.50 | 126.52 | 5,000 |
07 Feb 2024 | 127.50 | 131.70 | 122.25 | 127.50 | 126.52 | 25,000 |
06 Feb 2024 | 127.50 | 122.00 | 122.00 | 127.50 | 126.52 | 5,000 |
05 Feb 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
02 Feb 2024 | 127.50 | 122.00 | 122.00 | 127.50 | 126.52 | 333 |
01 Feb 2024 | 127.50 | 134.00 | 134.00 | 127.50 | 126.52 | 2,337 |
31 Jan 2024 | 127.50 | 134.00 | 127.50 | 127.50 | 126.52 | 18,000 |
30 Jan 2024 | 127.50 | 134.00 | 121.60 | 127.50 | 126.52 | 7,357 |
29 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
26 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
25 Jan 2024 | 127.50 | 121.60 | 121.60 | 127.50 | 126.52 | 3,145 |
24 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
23 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
22 Jan 2024 | 127.50 | 127.50 | 121.60 | 127.50 | 126.52 | 53,020 |
19 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
18 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
17 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
16 Jan 2024 | 127.50 | 127.50 | 121.60 | 127.50 | 126.52 | 16,006 |
15 Jan 2024 | 127.50 | 127.50 | 121.60 | 127.50 | 126.52 | 14,000 |
12 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
11 Jan 2024 | 127.50 | 127.50 | 121.50 | 127.50 | 126.52 | 13,011 |
10 Jan 2024 | 127.50 | 121.50 | 121.50 | 127.50 | 126.52 | 5,000 |
09 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
08 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
05 Jan 2024 | 127.50 | 121.20 | 121.20 | 127.50 | 126.52 | 1,511 |
04 Jan 2024 | 127.50 | 135.00 | 135.00 | 127.50 | 126.52 | 1 |
03 Jan 2024 | 127.50 | 129.00 | 121.00 | 127.50 | 126.52 | 7,795 |
02 Jan 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
29 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
28 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
27 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
22 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 126.52 | - |
21 Dec 2023 | 127.50 | 120.75 | 120.75 | 127.50 | 126.52 | 1,500 |
21 Dec 2023 | 2.27 Dividend | |||||
20 Dec 2023 | 127.50 | 127.50 | 121.67 | 127.50 | 124.27 | 43,122 |
19 Dec 2023 | 127.50 | 125.25 | 125.25 | 127.50 | 124.27 | 2,658 |
18 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 124.27 | - |
15 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 124.27 | - |
14 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 124.27 | - |
13 Dec 2023 | 125.00 | 130.00 | 129.60 | 125.00 | 121.83 | 2,260 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |