Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
30 Apr 2024 | 320.00 | 320.00 | 320.00 | 300.69 | 300.69 | 13,896 |
29 Apr 2024 | 300.69 | 297.68 | 297.68 | 300.69 | 300.69 | 10,072 |
26 Apr 2024 | 307.00 | 307.00 | 307.00 | 300.69 | 300.69 | 773 |
25 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
24 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
23 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
22 Apr 2024 | 307.00 | 307.00 | 307.00 | 300.69 | 300.69 | 26 |
19 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
18 Apr 2024 | 305.00 | 305.00 | 305.00 | 300.69 | 300.69 | 807 |
17 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
16 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
15 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
12 Apr 2024 | 300.69 | 300.69 | 300.69 | 300.69 | 300.69 | - |
11 Apr 2024 | 305.00 | 305.00 | 305.00 | 300.69 | 300.69 | 149 |
10 Apr 2024 | 310.00 | 300.00 | 300.00 | 300.69 | 300.69 | 33,187 |
09 Apr 2024 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | - |
08 Apr 2024 | 330.00 | 339.93 | 330.00 | 339.93 | 339.93 | 9,972 |
05 Apr 2024 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | - |
04 Apr 2024 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | 75,645 |
03 Apr 2024 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | - |
02 Apr 2024 | 339.93 | 339.93 | 339.93 | 339.93 | 339.93 | - |
01 Apr 2024 | 335.00 | 345.00 | 335.00 | 339.93 | 339.93 | 200 |
28 Mar 2024 | 340.00 | 340.00 | 340.00 | 345.02 | 345.02 | 163 |
27 Mar 2024 | 345.00 | 345.00 | 345.00 | 345.02 | 345.02 | 6,337 |
26 Mar 2024 | 340.00 | 340.00 | 340.00 | 345.02 | 345.02 | 1,415 |
25 Mar 2024 | 330.00 | 330.00 | 330.00 | 345.02 | 345.02 | 112 |
22 Mar 2024 | 330.00 | 330.00 | 329.99 | 345.02 | 345.02 | 2,245 |
21 Mar 2024 | 330.00 | 330.00 | 330.00 | 345.02 | 345.02 | 881 |
21 Mar 2024 | 12.936366 Dividend | |||||
20 Mar 2024 | 345.00 | 345.10 | 345.00 | 345.02 | 332.08 | 120,268 |
19 Mar 2024 | 345.00 | 345.00 | 345.00 | 330.00 | 317.63 | 6,310 |
18 Mar 2024 | 330.00 | 335.00 | 330.00 | 330.00 | 317.63 | 10,385 |
15 Mar 2024 | 345.00 | 335.00 | 335.00 | 330.00 | 317.63 | 5,985 |
14 Mar 2024 | 345.00 | 345.00 | 345.00 | 330.00 | 317.63 | 12,456 |
13 Mar 2024 | 345.00 | 345.00 | 330.00 | 330.00 | 317.63 | 531 |
12 Mar 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 751 |
11 Mar 2024 | 330.00 | 330.01 | 330.00 | 330.00 | 317.63 | 32 |
08 Mar 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 97,060 |
07 Mar 2024 | 325.00 | 325.00 | 325.00 | 330.00 | 317.63 | 10,065 |
06 Mar 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 3,861 |
05 Mar 2024 | 330.00 | 330.00 | 325.00 | 330.00 | 317.63 | 2,790 |
04 Mar 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 19,174 |
01 Mar 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 3,612 |
29 Feb 2024 | 326.00 | 330.00 | 320.00 | 330.00 | 317.63 | 2,857 |
28 Feb 2024 | 330.00 | 330.00 | 330.00 | 330.00 | 317.63 | 24,242 |
27 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
26 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
23 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
22 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
21 Feb 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 2,196 |
20 Feb 2024 | 330.00 | 330.00 | 330.00 | 301.03 | 289.74 | 664 |
19 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
16 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
15 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
14 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
13 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
12 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
09 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
08 Feb 2024 | 330.00 | 330.00 | 330.00 | 301.03 | 289.74 | 81 |
07 Feb 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 5,000 |
06 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
05 Feb 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
02 Feb 2024 | 310.03 | 310.03 | 310.03 | 301.03 | 289.74 | 56 |
01 Feb 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 6,795 |
31 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 600 |
30 Jan 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 289.74 | - |
29 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 2,624 |
26 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 5,000 |
25 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 470 |
24 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 13,592 |
23 Jan 2024 | 310.00 | 310.00 | 310.00 | 301.03 | 289.74 | 3,059 |
22 Jan 2024 | 300.00 | 310.00 | 300.00 | 301.03 | 289.74 | 1,823,058 |
19 Jan 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 279.13 | 49,976 |
18 Jan 2024 | 290.00 | 290.00 | 290.00 | 287.00 | 276.24 | 10,000 |
17 Jan 2024 | 277.00 | 287.00 | 277.00 | 287.00 | 276.24 | 109,244 |
16 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
15 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
12 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
11 Jan 2024 | 287.00 | 287.00 | 287.00 | 276.99 | 266.60 | 6,935 |
10 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
09 Jan 2024 | 275.00 | 275.00 | 275.00 | 276.99 | 266.60 | 3,400 |
08 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
05 Jan 2024 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
04 Jan 2024 | 278.00 | 278.00 | 278.00 | 276.99 | 266.60 | 586 |
03 Jan 2024 | 276.00 | 276.00 | 276.00 | 276.99 | 266.60 | 2,104 |
02 Jan 2024 | 277.00 | 277.00 | 277.00 | 276.99 | 266.60 | 468 |
29 Dec 2023 | 270.00 | 270.00 | 270.00 | 276.99 | 266.60 | 4,032 |
28 Dec 2023 | 275.00 | 275.00 | 275.00 | 276.99 | 266.60 | 20,105 |
27 Dec 2023 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
26 Dec 2023 | 265.00 | 265.00 | 265.00 | 276.99 | 266.60 | 289 |
22 Dec 2023 | 276.99 | 276.99 | 276.99 | 276.99 | 266.60 | - |
21 Dec 2023 | 277.00 | 280.00 | 277.00 | 276.99 | 266.60 | 1,318,275 |
20 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | - |
19 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | - |
18 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | - |
15 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | - |
14 Dec 2023 | 270.00 | 270.00 | 270.00 | 265.00 | 255.06 | 6,335 |
13 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | 1,034 |
12 Dec 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 255.06 | 1,436 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |