Munich - Delayed Quote • EUR
BlackRock Inc (BLQA.MU)
At close: April 24 at 9:44 AM GMT+2
Currency in EUR Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 716.10 | 717.10 | 716.10 | 717.10 | 717.10 | 1 |
| Apr 23, 2024 | 715.10 | 715.10 | 715.10 | 715.10 | 715.10 | - |
| Apr 22, 2024 | 703.70 | 718.90 | 703.70 | 718.90 | 718.90 | 1 |
| Apr 19, 2024 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | - |
| Apr 18, 2024 | 708.50 | 708.50 | 708.50 | 708.50 | 708.50 | - |
| Apr 17, 2024 | 708.50 | 708.50 | 708.50 | 708.50 | 708.50 | - |
| Apr 16, 2024 | 716.10 | 716.10 | 716.10 | 716.10 | 716.10 | - |
| Apr 15, 2024 | 717.50 | 717.50 | 717.50 | 717.50 | 717.50 | - |
| Apr 12, 2024 | 733.10 | 733.10 | 733.10 | 733.10 | 733.10 | - |
| Apr 11, 2024 | 730.70 | 730.70 | 730.70 | 730.70 | 730.70 | - |
| Apr 10, 2024 | 739.50 | 739.50 | 739.50 | 739.50 | 739.50 | - |
| Apr 9, 2024 | 739.10 | 739.10 | 739.10 | 739.10 | 739.10 | - |
| Apr 8, 2024 | 734.50 | 739.10 | 734.50 | 739.10 | 739.10 | 2 |
| Apr 5, 2024 | 734.50 | 734.50 | 734.50 | 734.50 | 734.50 | - |
| Apr 4, 2024 | 753.80 | 753.80 | 753.80 | 753.80 | 753.80 | - |
| Apr 3, 2024 | 757.80 | 757.80 | 757.80 | 757.80 | 757.80 | - |
| Apr 2, 2024 | 771.00 | 771.00 | 767.80 | 767.80 | 767.80 | 1 |
| Mar 28, 2024 | 769.00 | 769.00 | 769.00 | 769.00 | 769.00 | - |
| Mar 27, 2024 | 757.00 | 757.00 | 757.00 | 757.00 | 757.00 | - |
| Mar 26, 2024 | 752.60 | 752.60 | 752.60 | 752.60 | 752.60 | - |
| Mar 25, 2024 | 763.60 | 763.60 | 763.60 | 763.60 | 763.60 | - |
| Mar 22, 2024 | 775.60 | 775.60 | 775.60 | 775.60 | 775.60 | - |
| Mar 21, 2024 | 747.20 | 747.20 | 747.20 | 747.20 | 747.20 | - |
| Mar 20, 2024 | 737.40 | 737.40 | 737.40 | 737.40 | 737.40 | - |
| Mar 19, 2024 | 738.60 | 738.60 | 737.40 | 737.40 | 737.40 | 50 |
| Mar 18, 2024 | 740.20 | 740.20 | 740.20 | 740.20 | 740.20 | - |
| Mar 15, 2024 | 744.80 | 744.80 | 744.80 | 744.80 | 744.80 | - |
| Mar 14, 2024 | 756.80 | 756.80 | 756.80 | 756.80 | 756.80 | - |
| Mar 13, 2024 | 761.40 | 761.40 | 756.80 | 756.80 | 756.80 | 2 |
| Mar 12, 2024 | 755.00 | 764.20 | 755.00 | 764.20 | 764.20 | 1 |
| Mar 11, 2024 | 763.40 | 763.40 | 755.00 | 755.00 | 755.00 | 4 |
| Mar 8, 2024 | 759.60 | 759.60 | 759.60 | 759.60 | 759.60 | - |
| Mar 7, 2024 | 759.60 | 759.60 | 759.60 | 759.60 | 759.60 | - |
| Mar 6, 2024 | 5.10 Dividend | |||||
| Mar 6, 2024 | 758.80 | 758.80 | 758.80 | 758.80 | 758.80 | - |
| Mar 5, 2024 | 766.60 | 766.60 | 764.60 | 764.60 | 759.50 | 7 |
| Mar 4, 2024 | 750.40 | 750.40 | 750.40 | 750.40 | 745.39 | - |
| Mar 1, 2024 | 750.40 | 750.40 | 750.40 | 750.40 | 745.39 | - |
| Feb 29, 2024 | 747.20 | 747.20 | 747.20 | 747.20 | 742.22 | - |
| Feb 28, 2024 | 740.20 | 740.20 | 740.20 | 740.20 | 735.26 | - |
| Feb 27, 2024 | 742.60 | 742.60 | 742.60 | 742.60 | 737.65 | - |
| Feb 26, 2024 | 754.20 | 754.20 | 742.60 | 742.60 | 737.65 | 4 |
| Feb 23, 2024 | 750.60 | 760.00 | 750.60 | 760.00 | 754.93 | 4 |
| Feb 22, 2024 | 743.20 | 743.20 | 743.20 | 743.20 | 738.24 | - |
| Feb 21, 2024 | 736.60 | 736.60 | 736.60 | 736.60 | 731.69 | - |
| Feb 20, 2024 | 735.80 | 735.80 | 735.80 | 735.80 | 730.89 | - |
| Feb 19, 2024 | 736.20 | 736.20 | 736.20 | 736.20 | 731.29 | 5 |
| Feb 16, 2024 | 742.20 | 742.20 | 742.20 | 742.20 | 737.25 | 10 |
| Feb 15, 2024 | 729.80 | 729.80 | 729.80 | 729.80 | 724.93 | - |
| Feb 14, 2024 | 727.80 | 727.80 | 727.80 | 727.80 | 722.95 | - |
| Feb 13, 2024 | 745.40 | 745.40 | 738.60 | 738.60 | 733.67 | 6 |
| Feb 12, 2024 | 736.60 | 748.20 | 736.60 | 748.20 | 743.21 | 7 |
| Feb 9, 2024 | 735.60 | 735.60 | 735.60 | 735.60 | 730.69 | - |
| Feb 8, 2024 | 736.00 | 736.00 | 735.60 | 735.60 | 730.69 | 3 |
| Feb 7, 2024 | 731.40 | 731.40 | 731.40 | 731.40 | 726.52 | - |
| Feb 6, 2024 | 726.80 | 726.80 | 726.80 | 726.80 | 721.95 | - |
| Feb 5, 2024 | 726.60 | 726.60 | 726.60 | 726.60 | 721.75 | - |
| Feb 2, 2024 | 720.60 | 720.60 | 720.60 | 720.60 | 715.79 | - |
| Feb 1, 2024 | 718.80 | 718.80 | 718.80 | 718.80 | 714.01 | - |
| Jan 31, 2024 | 723.80 | 723.80 | 723.80 | 723.80 | 718.97 | - |
| Jan 30, 2024 | 726.60 | 726.60 | 726.60 | 726.60 | 721.75 | - |
| Jan 29, 2024 | 725.00 | 725.00 | 725.00 | 725.00 | 720.16 | - |
| Jan 26, 2024 | 730.00 | 730.00 | 730.00 | 730.00 | 725.13 | - |
| Jan 25, 2024 | 725.00 | 732.60 | 725.00 | 732.60 | 727.71 | 1 |
| Jan 24, 2024 | 729.00 | 729.20 | 729.00 | 729.20 | 724.34 | 16 |
| Jan 23, 2024 | 728.80 | 728.80 | 728.80 | 728.80 | 723.94 | - |
| Jan 22, 2024 | 737.80 | 741.20 | 737.80 | 741.20 | 736.26 | 10 |
| Jan 19, 2024 | 729.20 | 729.20 | 729.20 | 729.20 | 724.34 | - |
| Jan 18, 2024 | 723.40 | 723.40 | 723.40 | 723.40 | 718.57 | - |
| Jan 17, 2024 | 727.00 | 727.00 | 727.00 | 727.00 | 722.15 | - |
| Jan 16, 2024 | 730.00 | 730.00 | 730.00 | 730.00 | 725.13 | - |
| Jan 15, 2024 | 723.00 | 723.00 | 723.00 | 723.00 | 718.18 | - |
| Jan 12, 2024 | 723.00 | 723.00 | 723.00 | 723.00 | 718.18 | - |
| Jan 11, 2024 | 724.20 | 725.80 | 724.20 | 725.80 | 720.96 | 30 |
| Jan 10, 2024 | 725.80 | 725.80 | 725.80 | 725.80 | 720.96 | - |
| Jan 9, 2024 | 725.80 | 725.80 | 725.80 | 725.80 | 720.96 | - |
| Jan 8, 2024 | 714.80 | 714.80 | 714.80 | 714.80 | 710.03 | - |
| Jan 5, 2024 | 718.40 | 718.40 | 718.40 | 718.40 | 713.61 | - |
| Jan 4, 2024 | 718.40 | 718.40 | 718.40 | 718.40 | 713.61 | - |
| Jan 3, 2024 | 730.80 | 730.80 | 730.80 | 730.80 | 725.93 | - |
| Jan 2, 2024 | 736.20 | 736.20 | 736.20 | 736.20 | 731.29 | - |
| Dec 29, 2023 | 734.80 | 735.60 | 734.80 | 735.60 | 730.69 | - |
| Dec 28, 2023 | 732.60 | 732.60 | 732.60 | 732.60 | 727.71 | - |
| Dec 27, 2023 | 729.20 | 732.60 | 729.20 | 732.60 | 727.71 | 13 |
| Dec 22, 2023 | 723.80 | 723.80 | 723.80 | 723.80 | 718.97 | - |
| Dec 21, 2023 | 722.80 | 723.80 | 722.80 | 723.80 | 718.97 | 10 |
| Dec 20, 2023 | 730.20 | 730.20 | 730.20 | 730.20 | 725.33 | - |
| Dec 19, 2023 | 728.20 | 728.20 | 728.20 | 728.20 | 723.34 | - |
| Dec 18, 2023 | 738.00 | 738.00 | 738.00 | 738.00 | 733.08 | - |
| Dec 15, 2023 | 726.20 | 726.20 | 726.20 | 726.20 | 721.36 | - |
| Dec 14, 2023 | 709.40 | 720.60 | 709.40 | 720.60 | 715.79 | 19 |
| Dec 13, 2023 | 701.80 | 701.80 | 701.80 | 701.80 | 697.12 | 3 |
| Dec 12, 2023 | 697.00 | 697.00 | 697.00 | 697.00 | 692.35 | - |
| Dec 11, 2023 | 692.00 | 692.00 | 692.00 | 692.00 | 687.38 | - |
| Dec 8, 2023 | 690.20 | 692.00 | 690.20 | 692.00 | 687.38 | 7 |
| Dec 7, 2023 | 691.40 | 691.40 | 689.00 | 689.00 | 684.40 | 2 |
| Dec 6, 2023 | 5.00 Dividend | |||||
| Dec 6, 2023 | 696.00 | 698.80 | 696.00 | 698.80 | 694.14 | 3 |
| Dec 5, 2023 | 695.40 | 695.40 | 695.40 | 695.40 | 685.79 | - |
| Dec 4, 2023 | 693.60 | 693.60 | 693.60 | 693.60 | 684.02 | - |
| Dec 1, 2023 | 688.00 | 688.00 | 688.00 | 688.00 | 678.50 | - |
| Nov 30, 2023 | 684.60 | 684.60 | 684.60 | 684.60 | 675.14 | 7 |
| Nov 29, 2023 | 669.60 | 669.60 | 669.60 | 669.60 | 660.35 | - |
| Nov 28, 2023 | 666.80 | 666.80 | 666.80 | 666.80 | 657.59 | - |
| Nov 27, 2023 | 666.20 | 666.20 | 665.00 | 665.00 | 655.81 | 8 |
| Nov 24, 2023 | 666.20 | 666.20 | 666.20 | 666.20 | 657.00 | - |
| Nov 23, 2023 | 665.20 | 665.20 | 665.20 | 665.20 | 656.01 | - |
| Nov 22, 2023 | 663.80 | 663.80 | 663.20 | 663.20 | 654.04 | 1 |
| Nov 21, 2023 | 657.60 | 657.60 | 657.60 | 657.60 | 648.52 | - |
| Nov 20, 2023 | 657.20 | 657.60 | 657.20 | 657.60 | 648.52 | 3 |
| Nov 17, 2023 | 658.40 | 658.40 | 658.40 | 658.40 | 649.31 | - |
| Nov 16, 2023 | 654.40 | 654.40 | 654.40 | 654.40 | 645.36 | - |
| Nov 15, 2023 | 640.00 | 652.80 | 640.00 | 652.80 | 643.78 | 66 |
| Nov 14, 2023 | 618.00 | 618.00 | 618.00 | 618.00 | 609.46 | - |
| Nov 13, 2023 | 620.20 | 620.20 | 618.00 | 618.00 | 609.46 | 4 |
| Nov 10, 2023 | 611.20 | 611.20 | 611.20 | 611.20 | 602.76 | - |
| Nov 9, 2023 | 610.60 | 610.60 | 610.60 | 610.60 | 602.17 | - |
| Nov 8, 2023 | 607.60 | 607.60 | 607.60 | 607.60 | 599.21 | - |
| Nov 7, 2023 | 609.40 | 610.20 | 607.60 | 607.60 | 599.21 | 99 |
| Nov 6, 2023 | 613.80 | 613.80 | 613.80 | 613.80 | 605.32 | - |
| Nov 3, 2023 | 606.20 | 606.20 | 606.20 | 606.20 | 597.83 | - |
| Nov 2, 2023 | 581.20 | 606.20 | 581.20 | 606.20 | 597.83 | 2 |
| Nov 1, 2023 | 578.80 | 578.80 | 578.80 | 578.80 | 570.81 | - |
| Oct 31, 2023 | 572.00 | 573.00 | 572.00 | 573.00 | 565.09 | 2 |
| Oct 30, 2023 | 570.20 | 570.20 | 570.20 | 570.20 | 562.32 | - |
| Oct 27, 2023 | 577.20 | 577.20 | 577.20 | 577.20 | 569.23 | - |
| Oct 26, 2023 | 577.20 | 577.20 | 577.20 | 577.20 | 569.23 | - |
| Oct 25, 2023 | 577.20 | 577.20 | 577.20 | 577.20 | 569.23 | - |
| Oct 24, 2023 | 577.00 | 577.00 | 577.00 | 577.00 | 569.03 | - |
| Oct 23, 2023 | 585.00 | 585.00 | 577.00 | 577.00 | 569.03 | 10 |
| Oct 20, 2023 | 587.40 | 588.20 | 587.40 | 588.20 | 580.08 | 2 |
| Oct 19, 2023 | 585.40 | 587.40 | 584.00 | 587.40 | 579.29 | 53 |
| Oct 18, 2023 | 600.80 | 600.80 | 600.80 | 600.80 | 592.50 | - |
| Oct 17, 2023 | 600.80 | 600.80 | 600.80 | 600.80 | 592.50 | - |
| Oct 16, 2023 | 600.00 | 600.00 | 600.00 | 600.00 | 591.71 | - |
| Oct 13, 2023 | 606.00 | 606.00 | 601.00 | 601.00 | 592.70 | 15 |
| Oct 12, 2023 | 606.00 | 606.00 | 606.00 | 606.00 | 597.63 | - |
| Oct 11, 2023 | 606.00 | 606.00 | 606.00 | 606.00 | 597.63 | - |
| Oct 10, 2023 | 609.60 | 610.60 | 608.80 | 608.80 | 600.39 | 17 |
| Oct 9, 2023 | 609.60 | 609.60 | 609.60 | 609.60 | 601.18 | - |
| Oct 6, 2023 | 605.60 | 605.60 | 605.60 | 605.60 | 597.24 | - |
| Oct 5, 2023 | 601.00 | 604.00 | 601.00 | 604.00 | 595.66 | 4 |
| Oct 4, 2023 | 599.00 | 599.00 | 599.00 | 599.00 | 590.73 | - |
| Oct 3, 2023 | 614.20 | 614.20 | 601.00 | 601.00 | 592.70 | 2 |
| Oct 2, 2023 | 614.20 | 614.20 | 614.20 | 614.20 | 605.72 | - |
| Sep 29, 2023 | 611.80 | 611.80 | 611.80 | 611.80 | 603.35 | - |
| Sep 28, 2023 | 614.00 | 614.00 | 614.00 | 614.00 | 605.52 | - |
| Sep 27, 2023 | 614.00 | 614.00 | 614.00 | 614.00 | 605.52 | - |
| Sep 26, 2023 | 619.00 | 619.00 | 619.00 | 619.00 | 610.45 | - |
| Sep 25, 2023 | 619.00 | 619.00 | 619.00 | 619.00 | 610.45 | 127 |
| Sep 22, 2023 | 628.20 | 628.20 | 628.20 | 628.20 | 619.52 | - |
| Sep 21, 2023 | 642.40 | 642.40 | 628.00 | 628.00 | 619.33 | 1 |
| Sep 20, 2023 | 646.40 | 646.40 | 646.40 | 646.40 | 637.47 | - |
| Sep 19, 2023 | 651.80 | 651.80 | 646.60 | 646.60 | 637.67 | 140 |
| Sep 18, 2023 | 657.40 | 657.40 | 654.80 | 654.80 | 645.76 | 6 |
| Sep 15, 2023 | 665.40 | 665.40 | 665.40 | 665.40 | 656.21 | - |
| Sep 14, 2023 | 649.20 | 665.40 | 649.20 | 665.40 | 656.21 | 2 |
| Sep 13, 2023 | 649.20 | 649.20 | 649.20 | 649.20 | 640.23 | - |
| Sep 12, 2023 | 646.40 | 649.20 | 646.40 | 649.20 | 640.23 | 6 |
| Sep 11, 2023 | 644.40 | 644.40 | 644.40 | 644.40 | 635.50 | - |
| Sep 8, 2023 | 644.40 | 644.40 | 644.40 | 644.40 | 635.50 | - |
| Sep 7, 2023 | 5.00 Dividend | |||||
| Sep 7, 2023 | 643.20 | 643.20 | 643.20 | 643.20 | 634.32 | - |
| Sep 6, 2023 | 649.80 | 649.80 | 649.80 | 649.80 | 635.89 | - |
| Sep 5, 2023 | 654.40 | 657.20 | 654.40 | 657.20 | 643.14 | 2 |
| Sep 4, 2023 | 654.40 | 654.40 | 654.40 | 654.40 | 640.40 | - |
| Sep 1, 2023 | 646.00 | 646.00 | 646.00 | 646.00 | 632.18 | - |
| Aug 31, 2023 | 637.60 | 645.40 | 637.60 | 645.40 | 631.59 | 1 |
| Aug 30, 2023 | 634.80 | 634.80 | 634.80 | 634.80 | 621.21 | - |
| Aug 29, 2023 | 629.20 | 632.80 | 629.20 | 632.80 | 619.26 | 5 |
| Aug 28, 2023 | 627.80 | 631.60 | 627.80 | 630.00 | 616.52 | 11 |
| Aug 25, 2023 | 626.60 | 629.60 | 626.60 | 629.60 | 616.13 | 1 |
| Aug 24, 2023 | 625.00 | 628.00 | 625.00 | 628.00 | 614.56 | 2 |
| Aug 23, 2023 | 616.20 | 616.20 | 616.20 | 616.20 | 603.01 | - |
| Aug 22, 2023 | 616.20 | 616.20 | 616.20 | 616.20 | 603.01 | - |
| Aug 21, 2023 | 615.40 | 619.60 | 615.40 | 619.00 | 605.75 | 6 |
| Aug 18, 2023 | 618.60 | 618.60 | 618.60 | 618.60 | 605.36 | - |
| Aug 17, 2023 | 617.40 | 617.40 | 617.40 | 617.40 | 604.19 | - |
| Aug 16, 2023 | 617.40 | 617.40 | 617.40 | 617.40 | 604.19 | - |
| Aug 15, 2023 | 634.00 | 634.00 | 634.00 | 634.00 | 620.43 | - |
| Aug 14, 2023 | 634.00 | 634.00 | 634.00 | 634.00 | 620.43 | - |
| Aug 11, 2023 | 633.60 | 634.00 | 633.60 | 634.00 | 620.43 | 5 |
| Aug 10, 2023 | 633.60 | 633.60 | 633.60 | 633.60 | 620.04 | - |
| Aug 9, 2023 | 636.00 | 636.20 | 636.00 | 636.20 | 622.58 | 2 |
| Aug 8, 2023 | 647.00 | 647.00 | 647.00 | 647.00 | 633.15 | - |
| Aug 7, 2023 | 648.80 | 648.80 | 648.80 | 648.80 | 634.92 | - |
| Aug 4, 2023 | 651.00 | 651.00 | 650.40 | 650.40 | 636.48 | 8 |
| Aug 3, 2023 | 657.80 | 657.80 | 656.80 | 656.80 | 642.74 | 1 |
| Aug 2, 2023 | 665.00 | 665.00 | 657.80 | 657.80 | 643.72 | 8 |
| Aug 1, 2023 | 672.20 | 672.20 | 668.60 | 668.60 | 654.29 | - |
| Jul 31, 2023 | 671.20 | 672.20 | 671.20 | 672.20 | 657.81 | 6 |
| Jul 28, 2023 | 666.20 | 666.20 | 666.20 | 666.20 | 651.94 | - |
| Jul 27, 2023 | 671.00 | 676.80 | 666.20 | 666.20 | 651.94 | 2 |
| Jul 26, 2023 | 675.20 | 675.20 | 675.20 | 675.20 | 660.75 | - |
| Jul 25, 2023 | 682.00 | 682.00 | 679.80 | 679.80 | 665.25 | 5 |
| Jul 24, 2023 | 675.40 | 675.40 | 675.40 | 675.40 | 660.95 | - |
| Jul 21, 2023 | 674.40 | 674.40 | 674.40 | 674.40 | 659.97 | - |
| Jul 20, 2023 | 665.20 | 669.80 | 665.20 | 669.80 | 655.47 | 3 |
| Jul 19, 2023 | 657.80 | 665.00 | 657.80 | 665.00 | 650.77 | 3 |
| Jul 18, 2023 | 648.20 | 648.20 | 648.20 | 648.20 | 634.33 | - |
| Jul 17, 2023 | 648.40 | 648.40 | 648.40 | 648.40 | 634.52 | 3 |
| Jul 14, 2023 | 658.60 | 658.60 | 645.20 | 648.60 | 634.72 | 18 |
| Jul 13, 2023 | 651.20 | 651.20 | 651.20 | 651.20 | 637.26 | - |
| Jul 12, 2023 | 643.40 | 643.40 | 643.40 | 643.40 | 629.63 | - |
| Jul 11, 2023 | 631.20 | 637.20 | 631.20 | 637.20 | 623.56 | 20 |
| Jul 10, 2023 | 625.40 | 625.40 | 625.40 | 625.40 | 612.02 | - |
| Jul 7, 2023 | 623.40 | 625.20 | 623.40 | 625.20 | 611.82 | 5 |
| Jul 6, 2023 | 636.80 | 636.80 | 620.80 | 620.80 | 607.51 | 37 |
| Jul 5, 2023 | 637.40 | 637.40 | 637.40 | 637.40 | 623.76 | - |
| Jul 4, 2023 | 636.20 | 637.40 | 636.20 | 637.40 | 623.76 | 2 |
| Jul 3, 2023 | 634.80 | 634.80 | 634.80 | 634.80 | 621.21 | - |
| Jun 30, 2023 | 633.00 | 636.80 | 633.00 | 635.60 | 622.00 | 3 |
| Jun 29, 2023 | 627.80 | 633.00 | 627.80 | 633.00 | 619.45 | 2 |
| Jun 28, 2023 | 623.80 | 627.00 | 623.80 | 626.00 | 612.60 | 65 |
| Jun 27, 2023 | 623.80 | 623.80 | 623.80 | 623.80 | 610.45 | - |
| Jun 26, 2023 | 623.80 | 623.80 | 623.80 | 623.80 | 610.45 | - |
| Jun 23, 2023 | 618.60 | 619.00 | 618.60 | 619.00 | 605.75 | 33 |
| Jun 22, 2023 | 626.20 | 626.80 | 618.60 | 618.60 | 605.36 | 15 |
| Jun 21, 2023 | 632.20 | 632.20 | 632.20 | 632.20 | 618.67 | - |
| Jun 20, 2023 | 642.80 | 642.80 | 632.20 | 632.20 | 618.67 | 5 |
| Jun 19, 2023 | 643.40 | 643.40 | 643.40 | 643.40 | 629.63 | - |
| Jun 16, 2023 | 648.20 | 648.20 | 646.60 | 646.60 | 632.76 | 2 |
| Jun 15, 2023 | 638.60 | 645.80 | 637.80 | 645.80 | 631.98 | 4 |
| Jun 14, 2023 | 637.40 | 637.40 | 637.00 | 637.00 | 623.37 | 11 |
| Jun 13, 2023 | 634.40 | 634.40 | 634.40 | 634.40 | 620.82 | - |
| Jun 12, 2023 | 635.60 | 635.60 | 635.60 | 635.60 | 622.00 | - |
| Jun 9, 2023 | 628.80 | 637.20 | 627.60 | 634.40 | 620.82 | 42 |
| Jun 8, 2023 | 632.80 | 632.80 | 623.60 | 623.60 | 610.25 | 3 |
| Jun 7, 2023 | 5.00 Dividend | |||||
| Jun 7, 2023 | 634.80 | 634.80 | 634.80 | 634.80 | 621.21 | - |
| Jun 6, 2023 | 631.60 | 631.60 | 631.60 | 631.60 | 613.19 | - |
| Jun 5, 2023 | 636.80 | 636.80 | 632.00 | 632.00 | 613.58 | 3 |
| Jun 2, 2023 | 623.00 | 623.00 | 623.00 | 623.00 | 604.84 | - |
| Jun 1, 2023 | 616.40 | 624.60 | 616.40 | 624.60 | 606.39 | 3 |
| May 31, 2023 | 629.60 | 629.60 | 629.60 | 629.60 | 611.25 | - |
| May 30, 2023 | 630.40 | 630.40 | 629.60 | 629.60 | 611.25 | 2 |
| May 29, 2023 | 626.60 | 626.60 | 626.60 | 626.60 | 608.34 | - |
| May 26, 2023 | 613.20 | 626.40 | 613.20 | 626.40 | 608.14 | 3 |
| May 25, 2023 | 607.80 | 607.80 | 607.80 | 607.80 | 590.08 | 20 |
| May 24, 2023 | 614.60 | 614.60 | 614.60 | 614.60 | 596.69 | - |
| May 23, 2023 | 621.40 | 621.40 | 621.40 | 621.40 | 603.29 | - |
| May 22, 2023 | 617.60 | 617.60 | 617.60 | 617.60 | 599.60 | - |
| May 19, 2023 | 620.80 | 620.80 | 620.80 | 620.80 | 602.71 | - |
| May 18, 2023 | 598.80 | 620.80 | 598.80 | 620.80 | 602.71 | 9 |
| May 17, 2023 | 585.80 | 591.60 | 585.80 | 591.60 | 574.36 | 17 |
| May 16, 2023 | 592.20 | 592.20 | 592.20 | 592.20 | 574.94 | - |
| May 15, 2023 | 595.60 | 597.60 | 595.60 | 597.00 | 579.60 | 9 |
| May 12, 2023 | 587.60 | 587.60 | 587.60 | 587.60 | 570.47 | - |
| May 11, 2023 | 573.40 | 578.80 | 573.40 | 578.80 | 561.93 | 3 |
| May 10, 2023 | 580.60 | 580.60 | 573.40 | 573.40 | 556.69 | 10 |
| May 9, 2023 | 585.40 | 587.00 | 585.40 | 587.00 | 569.89 | 6 |
| May 8, 2023 | 584.00 | 584.00 | 584.00 | 584.00 | 566.98 | - |
| May 5, 2023 | 574.20 | 584.60 | 574.20 | 582.40 | 565.42 | 93 |
| May 4, 2023 | 581.40 | 581.40 | 581.40 | 581.40 | 564.45 | - |
| May 3, 2023 | 592.40 | 592.40 | 592.40 | 592.40 | 575.13 | - |
| May 2, 2023 | 606.00 | 606.00 | 579.00 | 592.40 | 575.13 | 23 |
| Apr 28, 2023 | 600.20 | 600.20 | 600.20 | 600.20 | 582.71 | - |
| Apr 27, 2023 | 590.40 | 590.40 | 590.40 | 590.40 | 573.19 | - |
| Apr 26, 2023 | 602.60 | 602.60 | 602.60 | 602.60 | 585.04 | - |
| Apr 25, 2023 | 610.00 | 610.00 | 607.00 | 607.00 | 589.31 | 4 |
| Apr 24, 2023 | 619.00 | 619.00 | 616.00 | 616.00 | 598.04 | 8 |