Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 5.15 | 5.15 | 5.15 | 5.03 | 5.03 | 2 |
02 May 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
01 May 2024 | 503.50 | 513.00 | 505.00 | 503.50 | 503.50 | 3,404 |
30 Apr 2024 | 503.50 | 490.00 | 490.00 | 503.50 | 503.50 | 3,491 |
29 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
26 Apr 2024 | 503.50 | 513.00 | 513.00 | 503.50 | 503.50 | 164 |
25 Apr 2024 | 503.50 | 515.00 | 513.39 | 503.50 | 503.50 | 3,539 |
24 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
23 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
22 Apr 2024 | 503.50 | 513.82 | 513.82 | 503.50 | 503.50 | 2,000 |
19 Apr 2024 | 503.50 | 515.00 | 515.00 | 503.50 | 503.50 | 1,117 |
18 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
17 Apr 2024 | 503.50 | 510.00 | 510.00 | 503.50 | 503.50 | - |
16 Apr 2024 | 503.50 | 483.00 | 483.00 | 503.50 | 503.50 | 4,000 |
15 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
12 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
11 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
10 Apr 2024 | 503.50 | 503.50 | 503.50 | 503.50 | 503.50 | - |
09 Apr 2024 | 503.50 | 512.00 | 512.00 | 503.50 | 503.50 | 300 |
08 Apr 2024 | 503.50 | 512.00 | 512.00 | 503.50 | 503.50 | 2,226 |
05 Apr 2024 | 501.00 | 515.00 | 510.00 | 503.50 | 503.50 | 3,943 |
04 Apr 2024 | 484.20 | 484.20 | 484.20 | 501.00 | 501.00 | 2,774 |
03 Apr 2024 | 490.00 | 510.00 | 509.00 | 490.00 | 490.00 | 3,961 |
02 Apr 2024 | 490.00 | 515.00 | 490.00 | 490.00 | 490.00 | 1,860 |
28 Mar 2024 | 490.00 | 510.00 | 501.60 | 490.00 | 490.00 | 4,293 |
28 Mar 2024 | 0.14 Dividend | |||||
27 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
26 Mar 2024 | 512.50 | 522.00 | 522.00 | 512.50 | 512.36 | 3,260 |
25 Mar 2024 | 512.50 | 514.00 | 514.00 | 512.50 | 512.36 | 670 |
22 Mar 2024 | 512.50 | 514.00 | 514.00 | 512.50 | 512.36 | 383 |
21 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
20 Mar 2024 | 512.50 | 514.00 | 514.00 | 512.50 | 512.36 | 1,140 |
19 Mar 2024 | 512.50 | 514.00 | 514.00 | 512.50 | 512.36 | 665 |
18 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
15 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
14 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
13 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
12 Mar 2024 | 512.50 | 516.00 | 516.00 | 512.50 | 512.36 | 200 |
11 Mar 2024 | 512.50 | 514.00 | 514.00 | 512.50 | 512.36 | 3,500 |
08 Mar 2024 | 512.50 | 521.00 | 521.00 | 512.50 | 512.36 | 47 |
07 Mar 2024 | 512.50 | 521.50 | 521.50 | 512.50 | 512.36 | 47 |
06 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
05 Mar 2024 | 512.50 | 523.75 | 521.50 | 512.50 | 512.36 | 2,439 |
04 Mar 2024 | 512.50 | 523.75 | 523.75 | 512.50 | 512.36 | 109 |
01 Mar 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
29 Feb 2024 | 512.50 | 523.75 | 523.75 | 512.50 | 512.36 | 57 |
28 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
27 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
26 Feb 2024 | 5.13 | 5.26 | 5.26 | 5.13 | 5.12 | 1,314 |
23 Feb 2024 | 5.13 | 5.13 | 5.13 | 5.13 | 5.12 | - |
22 Feb 2024 | 512.50 | 523.75 | 523.75 | 512.50 | 512.36 | 543 |
21 Feb 2024 | 512.50 | 523.75 | 523.75 | 512.50 | 512.36 | 262 |
20 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
19 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
16 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
15 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
14 Feb 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
13 Feb 2024 | 512.50 | 520.00 | 520.00 | 512.50 | 512.36 | 750 |
12 Feb 2024 | 512.50 | 520.00 | 520.00 | 512.50 | 512.36 | 748 |
09 Feb 2024 | 512.50 | 496.75 | 496.75 | 512.50 | 512.36 | 2,826 |
08 Feb 2024 | 512.50 | 523.75 | 500.00 | 512.50 | 512.36 | 2,506 |
07 Feb 2024 | 512.50 | 500.00 | 500.00 | 512.50 | 512.36 | 1,000 |
06 Feb 2024 | 512.50 | 514.00 | 509.97 | 512.50 | 512.36 | 1,938 |
05 Feb 2024 | 512.50 | 528.25 | 509.97 | 512.50 | 512.36 | 8,301 |
02 Feb 2024 | 512.50 | 509.97 | 508.00 | 512.50 | 512.36 | 452 |
01 Feb 2024 | 512.50 | 496.75 | 496.75 | 512.50 | 512.36 | 1,827 |
31 Jan 2024 | 512.50 | 513.00 | 513.00 | 512.50 | 512.36 | 5,904 |
30 Jan 2024 | 512.50 | 514.03 | 514.00 | 512.50 | 512.36 | 557 |
29 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
26 Jan 2024 | 512.50 | 517.00 | 514.00 | 512.50 | 512.36 | 884 |
25 Jan 2024 | 512.50 | 517.00 | 495.00 | 512.50 | 512.36 | 10,389 |
24 Jan 2024 | 512.50 | 508.03 | 508.03 | 512.50 | 512.36 | 714 |
23 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
22 Jan 2024 | 512.50 | 509.97 | 509.97 | 512.50 | 512.36 | 8 |
19 Jan 2024 | 512.50 | 519.00 | 517.00 | 512.50 | 512.36 | 2,375 |
18 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
17 Jan 2024 | 512.50 | 510.00 | 510.00 | 512.50 | 512.36 | 730 |
16 Jan 2024 | 512.50 | 511.54 | 511.54 | 512.50 | 512.36 | 203 |
15 Jan 2024 | 518.00 | 520.00 | 490.00 | 490.00 | 489.87 | 1,807 |
12 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
11 Jan 2024 | 512.50 | 490.00 | 490.00 | 512.50 | 512.36 | 500 |
10 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
09 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
08 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
05 Jan 2024 | 512.50 | 520.00 | 490.00 | 512.50 | 512.36 | 7,970 |
04 Jan 2024 | 512.50 | 496.00 | 496.00 | 512.50 | 512.36 | 500 |
03 Jan 2024 | 512.50 | 512.50 | 512.50 | 512.50 | 512.36 | - |
02 Jan 2024 | 500.00 | 525.00 | 490.00 | 512.50 | 512.36 | 9,635 |
29 Dec 2023 | 500.00 | 500.00 | 500.00 | 500.00 | 499.86 | - |
28 Dec 2023 | 500.00 | 500.00 | 500.00 | 500.00 | 499.86 | - |
27 Dec 2023 | 500.00 | 500.00 | 500.00 | 500.00 | 499.86 | - |
22 Dec 2023 | 500.00 | 514.00 | 514.00 | 500.00 | 499.86 | 1,000 |
21 Dec 2023 | 500.00 | 500.00 | 500.00 | 500.00 | 499.86 | - |
21 Dec 2023 | 0.135 Dividend | |||||
20 Dec 2023 | 510.00 | 510.00 | 510.00 | 510.00 | 509.73 | - |
19 Dec 2023 | 507.50 | 524.65 | 523.25 | 510.00 | 509.73 | 3,946 |
18 Dec 2023 | 507.50 | 519.75 | 510.00 | 510.00 | 509.73 | 1,481 |
15 Dec 2023 | 507.50 | 524.00 | 524.00 | 507.50 | 507.23 | 3,000 |
14 Dec 2023 | 505.00 | 519.75 | 519.75 | 507.50 | 507.23 | 731 |
13 Dec 2023 | 505.00 | 505.00 | 505.00 | 505.00 | 504.73 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |