Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 86.50 | 87.26 | 85.72 | 85.68 | 85.68 | 30,896 |
27 June 2024 | 88.44 | 88.50 | 86.70 | 86.87 | 86.87 | 18,195 |
26 June 2024 | 88.80 | 89.52 | 88.18 | 88.64 | 88.64 | 14,498 |
25 June 2024 | 89.76 | 90.58 | 88.54 | 88.91 | 88.91 | 130,342 |
24 June 2024 | 89.43 | 90.28 | 88.90 | 90.22 | 90.22 | 22,221 |
21 June 2024 | 90.48 | 90.64 | 89.16 | 89.65 | 89.65 | 136,267 |
20 June 2024 | 88.61 | 90.24 | 88.42 | 90.10 | 90.10 | 34,504 |
19 June 2024 | 88.44 | 88.54 | 87.64 | 88.35 | 88.35 | 29,901 |
18 June 2024 | 86.40 | 88.20 | 86.06 | 88.04 | 88.04 | 91,668 |
17 June 2024 | 83.34 | 86.30 | 84.58 | 86.06 | 86.06 | 135,331 |
14 June 2024 | 89.47 | 88.72 | 84.92 | 85.28 | 85.28 | 331,160 |
13 June 2024 | 91.49 | 91.00 | 88.42 | 88.83 | 88.83 | 310,519 |
12 June 2024 | 91.11 | 92.30 | 90.28 | 91.64 | 91.64 | 344,661 |
11 June 2024 | 94.50 | 94.84 | 90.54 | 90.88 | 90.88 | 388,333 |
10 June 2024 | 93.89 | 95.04 | 91.94 | 93.89 | 93.89 | 71,666 |
07 June 2024 | 101.81 | 102.50 | 99.66 | 99.72 | 99.72 | 7,621 |
06 June 2024 | 102.35 | 102.95 | 101.45 | 101.88 | 101.88 | 11,203 |
05 June 2024 | 102.74 | 103.35 | 101.50 | 101.97 | 101.97 | 73,878 |
04 June 2024 | 103.05 | 103.30 | 101.60 | 102.32 | 102.32 | 30,668 |
03 June 2024 | 102.64 | 104.70 | 101.10 | 103.30 | 103.30 | 756,887 |
31 May 2024 | 100.74 | 102.60 | 101.10 | 101.22 | 101.22 | 318,804 |
30 May 2024 | 100.25 | 102.15 | 100.35 | 101.50 | 101.50 | 735,282 |
29 May 2024 | 101.49 | 102.50 | 100.35 | 100.77 | 100.77 | 304,583 |
28 May 2024 | 102.00 | 102.50 | 101.35 | 101.57 | 101.57 | 1,005,442 |
24 May 2024 | 100.74 | 101.75 | 100.10 | 100.69 | 100.69 | 125,655 |
23 May 2024 | 100.74 | 102.30 | 100.75 | 101.20 | 101.20 | 5,740 |
22 May 2024 | 102.25 | 102.85 | 101.25 | 101.68 | 101.68 | 5,084 |
21 May 2024 | 100.93 | 102.15 | 100.20 | 101.72 | 101.72 | 25,580 |
20 May 2024 | 100.90 | 101.55 | 99.64 | 100.93 | 100.93 | 23,373 |
20 May 2024 | 4.1 Dividend | |||||
17 May 2024 | 106.00 | 105.85 | 103.90 | 104.32 | 100.22 | 5,284 |
16 May 2024 | 107.15 | 107.45 | 106.25 | 106.43 | 102.24 | 90,994 |
15 May 2024 | 106.78 | 107.65 | 105.60 | 106.93 | 102.72 | 356,724 |
14 May 2024 | 104.93 | 106.70 | 104.35 | 106.60 | 102.41 | 9,052 |
13 May 2024 | 104.93 | 105.60 | 104.35 | 105.07 | 100.95 | 327,919 |
10 May 2024 | 105.00 | 105.90 | 104.65 | 105.25 | 101.11 | 11,108 |
09 May 2024 | 103.96 | 104.95 | 103.95 | 104.53 | 100.42 | 1,586 |
08 May 2024 | 102.68 | 103.90 | 102.70 | 103.68 | 99.60 | 69,713 |
07 May 2024 | 102.43 | 103.25 | 101.60 | 102.53 | 98.50 | 658,578 |
03 May 2024 | 101.24 | 101.90 | 100.95 | 101.40 | 97.41 | 15,042 |
02 May 2024 | 100.25 | 101.35 | 99.40 | 100.82 | 96.86 | 12,520 |
01 May 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 96.26 | - |
30 Apr 2024 | 100.49 | 101.40 | 100.00 | 100.19 | 96.26 | 55,798 |
29 Apr 2024 | 100.90 | 101.80 | 100.45 | 100.85 | 96.89 | 331,161 |
26 Apr 2024 | 100.10 | 101.20 | 98.88 | 100.85 | 96.89 | 119,279 |
25 Apr 2024 | 100.25 | 101.15 | 99.02 | 99.63 | 95.71 | 47,624 |
24 Apr 2024 | 100.64 | 101.35 | 100.20 | 100.22 | 96.29 | 226,151 |
23 Apr 2024 | 100.29 | 100.75 | 99.24 | 100.65 | 96.69 | 65,172 |
22 Apr 2024 | 99.63 | 100.20 | 98.22 | 99.71 | 95.80 | 62,844 |
19 Apr 2024 | 98.67 | 99.90 | 98.08 | 99.11 | 95.22 | 44,026 |
18 Apr 2024 | 98.58 | 99.48 | 98.60 | 99.39 | 95.48 | 68,452 |
17 Apr 2024 | 97.81 | 99.24 | 97.20 | 98.33 | 94.47 | 154,712 |
16 Apr 2024 | 97.96 | 99.24 | 96.98 | 97.72 | 93.88 | 1,009,722 |
15 Apr 2024 | 99.91 | 101.25 | 97.90 | 98.67 | 94.79 | 188,372 |
12 Apr 2024 | 98.21 | 99.18 | 97.20 | 98.19 | 94.33 | 94,736 |
11 Apr 2024 | 98.78 | 99.78 | 97.68 | 97.79 | 93.95 | 111,529 |
10 Apr 2024 | 100.68 | 101.40 | 98.56 | 98.60 | 94.72 | 73,896 |
09 Apr 2024 | 100.68 | 101.40 | 99.51 | 99.93 | 96.00 | 59,175 |
08 Apr 2024 | 99.81 | 101.00 | 99.22 | 100.77 | 96.81 | 93,893 |
05 Apr 2024 | 101.88 | 103.15 | 98.96 | 99.69 | 95.77 | 114,278 |
04 Apr 2024 | 103.83 | 103.80 | 102.45 | 102.78 | 98.74 | 67,619 |
03 Apr 2024 | 103.44 | 103.70 | 103.15 | 103.50 | 99.43 | 46,828 |
02 Apr 2024 | 104.25 | 105.65 | 103.25 | 103.50 | 99.43 | 97,594 |
28 Mar 2024 | 105.30 | 106.10 | 104.60 | 105.53 | 101.38 | 80,733 |
27 Mar 2024 | 104.82 | 105.47 | 104.10 | 105.47 | 101.33 | 51,188 |
26 Mar 2024 | 103.73 | 104.80 | 103.60 | 104.75 | 100.63 | 71,212 |
25 Mar 2024 | 104.00 | 104.45 | 103.30 | 103.90 | 99.82 | 220,645 |
22 Mar 2024 | 104.35 | 105.55 | 103.65 | 103.63 | 99.55 | 260,036 |
21 Mar 2024 | 104.39 | 105.40 | 103.40 | 104.80 | 100.68 | 71,403 |
20 Mar 2024 | 103.44 | 105.00 | 103.30 | 103.88 | 99.79 | 33,321 |
19 Mar 2024 | 103.00 | 105.00 | 103.10 | 103.68 | 99.60 | 189,948 |
18 Mar 2024 | 102.49 | 103.95 | 102.15 | 103.18 | 99.12 | 61,865 |
15 Mar 2024 | 102.49 | 103.85 | 101.95 | 103.18 | 99.12 | 1,042,954 |
14 Mar 2024 | 102.93 | 103.65 | 102.35 | 102.55 | 98.52 | 131,935 |
13 Mar 2024 | 103.68 | 104.35 | 102.70 | 103.22 | 99.17 | 125,303 |
12 Mar 2024 | 103.00 | 103.65 | 102.20 | 103.57 | 99.50 | 91,409 |
11 Mar 2024 | 102.25 | 103.80 | 102.00 | 102.70 | 98.66 | 94,804 |
08 Mar 2024 | 103.88 | 104.65 | 102.50 | 102.68 | 98.64 | 950,672 |
07 Mar 2024 | 101.54 | 104.30 | 100.85 | 104.22 | 100.13 | 364,612 |
06 Mar 2024 | 100.59 | 102.30 | 101.00 | 101.88 | 97.87 | 408,133 |
05 Mar 2024 | 99.00 | 101.30 | 99.52 | 100.93 | 96.96 | 49,245 |
04 Mar 2024 | 100.49 | 100.60 | 99.66 | 99.93 | 96.00 | 51,610 |
01 Mar 2024 | 100.64 | 101.30 | 99.22 | 99.90 | 95.97 | 352,386 |
29 Feb 2024 | 97.45 | 102.60 | 96.72 | 101.28 | 97.29 | 344,336 |
28 Feb 2024 | 98.00 | 98.02 | 96.31 | 97.03 | 93.22 | 131,026 |
27 Feb 2024 | 97.00 | 98.22 | 96.58 | 97.78 | 93.94 | 90,600 |
26 Feb 2024 | 98.71 | 99.20 | 97.50 | 97.88 | 94.03 | 452,864 |
23 Feb 2024 | 98.29 | 98.64 | 97.64 | 98.48 | 94.61 | 317,186 |
22 Feb 2024 | 97.92 | 98.66 | 96.70 | 98.16 | 94.30 | 333,813 |
21 Feb 2024 | 96.21 | 97.68 | 95.84 | 97.48 | 93.65 | 160,376 |
20 Feb 2024 | 96.54 | 97.28 | 95.98 | 96.54 | 92.75 | 53,856 |
19 Feb 2024 | 96.25 | 97.24 | 95.96 | 96.66 | 92.86 | 147,932 |
16 Feb 2024 | 97.45 | 98.08 | 96.24 | 96.73 | 92.93 | 76,129 |
15 Feb 2024 | 96.48 | 97.48 | 95.48 | 96.92 | 93.11 | 49,198 |
14 Feb 2024 | 95.76 | 96.50 | 95.18 | 96.17 | 92.39 | 82,312 |
13 Feb 2024 | 96.21 | 96.92 | 95.62 | 95.89 | 92.12 | 58,338 |
12 Feb 2024 | 95.92 | 96.52 | 95.14 | 96.18 | 92.40 | 33,428 |
09 Feb 2024 | 96.59 | 97.40 | 95.36 | 96.09 | 92.31 | 49,531 |
08 Feb 2024 | 96.90 | 97.10 | 96.22 | 96.83 | 93.02 | 98,538 |
07 Feb 2024 | 97.68 | 98.00 | 96.96 | 97.18 | 93.36 | 188,909 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |