Stuttgart - Delayed Quote EUR
Samsung Electronics Co., Ltd. (SSUN.SG)
743.00
-9.00
(-1.20%)
At close: May 16 at 12:02:54 PM 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 |
|---|---|---|---|---|---|---|
| May 16, 2025 | 746.00 | 746.00 | 743.00 | 743.00 | 743.00 | 90 |
| May 15, 2025 | 750.00 | 752.00 | 750.00 | 752.00 | 752.00 | 1 |
| May 14, 2025 | 750.00 | 760.00 | 750.00 | 760.00 | 760.00 | 200 |
| May 13, 2025 | 741.00 | 746.00 | 741.00 | 741.00 | 741.00 | 33 |
| May 12, 2025 | 748.00 | 749.00 | 748.00 | 749.00 | 749.00 | 49 |
| May 9, 2025 | 718.00 | 718.00 | 718.00 | 718.00 | 718.00 | - |
| May 8, 2025 | 716.00 | 720.00 | 716.00 | 717.00 | 717.00 | 48 |
| May 7, 2025 | 715.00 | 720.00 | 712.00 | 720.00 | 720.00 | 6 |
| May 6, 2025 | 723.00 | 724.00 | 716.00 | 724.00 | 724.00 | 3 |
| May 5, 2025 | 727.00 | 735.00 | 727.00 | 735.00 | 735.00 | 272 |
| May 2, 2025 | 710.00 | 722.00 | 710.00 | 722.00 | 722.00 | 84 |
| Apr 30, 2025 | 720.00 | 729.00 | 719.00 | 729.00 | 729.00 | 71 |
| Apr 29, 2025 | 706.00 | 711.00 | 706.00 | 711.00 | 711.00 | - |
| Apr 28, 2025 | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 | - |
| Apr 25, 2025 | 713.00 | 716.00 | 712.00 | 712.00 | 712.00 | 63 |
| Apr 24, 2025 | 704.00 | 713.00 | 704.00 | 713.00 | 713.00 | 21 |
| Apr 23, 2025 | 702.00 | 711.00 | 702.00 | 709.00 | 709.00 | 4 |
| Apr 22, 2025 | 701.00 | 701.00 | 701.00 | 701.00 | 701.00 | - |
| Apr 17, 2025 | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 | - |
| Apr 16, 2025 | 703.00 | 706.00 | 701.00 | 706.00 | 706.00 | 42 |
| Apr 15, 2025 | 726.00 | 726.00 | 720.00 | 720.00 | 720.00 | 56 |
| Apr 14, 2025 | 730.00 | 730.00 | 717.00 | 723.00 | 723.00 | 28 |
| Apr 11, 2025 | 699.00 | 705.00 | 690.00 | 705.00 | 705.00 | 75 |
| Apr 10, 2025 | 727.00 | 737.00 | 700.00 | 700.00 | 700.00 | 37 |
| Apr 9, 2025 | 678.00 | 735.00 | 678.00 | 735.00 | 735.00 | 134 |
| Apr 8, 2025 | 693.00 | 706.00 | 678.00 | 681.00 | 681.00 | 61 |
| Apr 7, 2025 | 663.00 | 696.00 | 655.00 | 696.00 | 696.00 | 37 |
| Apr 4, 2025 | 716.00 | 722.00 | 684.00 | 690.00 | 690.00 | 144 |
| Apr 3, 2025 | 730.00 | 730.00 | 704.00 | 704.00 | 704.00 | 142 |
| Apr 2, 2025 | 752.00 | 752.00 | 746.00 | 750.00 | 750.00 | 28 |
| Apr 1, 2025 | 744.00 | 744.00 | 740.00 | 740.00 | 740.00 | 62 |
| Mar 31, 2025 | 754.00 | 754.00 | 732.00 | 732.00 | 732.00 | 84 |
| Mar 28, 2025 | 774.00 | 774.00 | 770.00 | 770.00 | 770.00 | 10 |
| Mar 27, 2025 | 788.00 | 792.00 | 788.00 | 792.00 | 792.00 | 50 |
| Mar 26, 2025 | 784.00 | 784.00 | 778.00 | 778.00 | 778.00 | 3 |
| Mar 25, 2025 | 772.00 | 772.00 | 768.00 | 768.00 | 768.00 | 93 |
| Mar 24, 2025 | 780.00 | 780.00 | 776.00 | 778.00 | 778.00 | 105 |
| Mar 21, 2025 | 790.00 | 792.00 | 790.00 | 790.00 | 790.00 | 38 |
| Mar 20, 2025 | 776.00 | 780.00 | 774.00 | 774.00 | 774.00 | 7 |
| Mar 19, 2025 | 748.00 | 764.00 | 748.00 | 758.00 | 758.00 | 15 |
| Mar 18, 2025 | 754.00 | 754.00 | 744.00 | 744.00 | 744.00 | 44 |
| Mar 17, 2025 | 738.00 | 766.00 | 734.00 | 764.00 | 764.00 | 116 |
| Mar 14, 2025 | 718.00 | 722.00 | 710.00 | 722.00 | 722.00 | 366 |
| Mar 13, 2025 | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 | 2 |
| Mar 12, 2025 | 704.00 | 728.00 | 698.00 | 728.00 | 728.00 | 42 |
| Mar 11, 2025 | 704.00 | 708.00 | 698.00 | 708.00 | 708.00 | 182 |
| Mar 10, 2025 | 716.00 | 724.00 | 702.00 | 716.00 | 716.00 | 59 |
| Mar 7, 2025 | 716.00 | 716.00 | 710.00 | 710.00 | 710.00 | 44 |
| Mar 6, 2025 | 718.00 | 718.00 | 708.00 | 708.00 | 708.00 | 231 |
| Mar 5, 2025 | 720.00 | 720.00 | 716.00 | 720.00 | 720.00 | 71 |
| Mar 4, 2025 | 732.00 | 732.00 | 716.00 | 716.00 | 716.00 | 99 |
| Mar 3, 2025 | 738.00 | 744.00 | 734.00 | 734.00 | 734.00 | 11 |
| Feb 28, 2025 | 730.00 | 738.00 | 728.00 | 738.00 | 738.00 | 114 |
| Feb 27, 2025 | 770.00 | 770.00 | 766.00 | 766.00 | 766.00 | 7 |
| Feb 26, 2025 | 770.00 | 778.00 | 770.00 | 772.00 | 772.00 | 23 |
| Feb 25, 2025 | 790.00 | 792.00 | 768.00 | 768.00 | 768.00 | 626 |
| Feb 24, 2025 | 802.00 | 802.00 | 790.00 | 790.00 | 790.00 | 103 |
| Feb 21, 2025 | 812.00 | 812.00 | 806.00 | 806.00 | 806.00 | 3 |
| Feb 20, 2025 | 816.00 | 826.00 | 814.00 | 814.00 | 814.00 | 48 |
| Feb 19, 2025 | 812.00 | 822.00 | 812.00 | 820.00 | 820.00 | 47 |
| Feb 18, 2025 | 770.00 | 794.00 | 770.00 | 794.00 | 794.00 | 39 |
| Feb 17, 2025 | 752.00 | 758.00 | 752.00 | 754.00 | 754.00 | 55 |
| Feb 14, 2025 | 756.00 | 764.00 | 756.00 | 764.00 | 764.00 | 7 |
| Feb 13, 2025 | 756.00 | 766.00 | 756.00 | 758.00 | 758.00 | 177 |
| Feb 12, 2025 | 756.00 | 760.00 | 754.00 | 756.00 | 756.00 | 93 |
| Feb 11, 2025 | 760.00 | 764.00 | 760.00 | 764.00 | 764.00 | 68 |
| Feb 10, 2025 | 764.00 | 764.00 | 758.00 | 762.00 | 762.00 | 135 |
| Feb 7, 2025 | 732.00 | 744.00 | 732.00 | 744.00 | 744.00 | 14 |
| Feb 6, 2025 | 738.00 | 742.00 | 734.00 | 742.00 | 742.00 | 35 |
| Feb 5, 2025 | 724.00 | 730.00 | 724.00 | 728.00 | 728.00 | 49 |
| Feb 4, 2025 | 712.00 | 726.00 | 712.00 | 726.00 | 726.00 | 193 |
| Feb 3, 2025 | 700.00 | 704.00 | 696.00 | 700.00 | 700.00 | 105 |
| Jan 31, 2025 | 716.00 | 716.00 | 712.00 | 714.00 | 714.00 | 8 |
| Jan 30, 2025 | 726.00 | 726.00 | 718.00 | 724.00 | 724.00 | 11 |
| Jan 29, 2025 | 716.00 | 728.00 | 716.00 | 720.00 | 720.00 | 313 |
| Jan 28, 2025 | 714.00 | 716.00 | 700.00 | 708.00 | 708.00 | 97 |
| Jan 27, 2025 | 724.00 | 724.00 | 700.00 | 712.00 | 712.00 | 320 |
| Jan 24, 2025 | 728.00 | 748.00 | 724.00 | 740.00 | 740.00 | 231 |
| Jan 23, 2025 | 732.00 | 736.00 | 726.00 | 730.00 | 730.00 | 501 |
| Jan 22, 2025 | 738.00 | 750.00 | 734.00 | 744.00 | 744.00 | 38 |
| Jan 21, 2025 | 736.00 | 736.00 | 732.00 | 732.00 | 732.00 | 123 |
| Jan 20, 2025 | 736.00 | 736.00 | 736.00 | 736.00 | 736.00 | 4 |
| Jan 17, 2025 | 730.00 | 740.00 | 730.00 | 738.00 | 738.00 | 14 |
| Jan 16, 2025 | 744.00 | 744.00 | 740.00 | 740.00 | 740.00 | 26 |
| Jan 15, 2025 | 734.00 | 740.00 | 734.00 | 740.00 | 740.00 | 3 |
| Jan 14, 2025 | 734.00 | 742.00 | 734.00 | 742.00 | 742.00 | 22 |
| Jan 13, 2025 | 748.00 | 748.00 | 740.00 | 740.00 | 740.00 | 12 |
| Jan 10, 2025 | 766.00 | 766.00 | 758.00 | 758.00 | 758.00 | 140 |
| Jan 9, 2025 | 774.00 | 780.00 | 774.00 | 780.00 | 780.00 | 26 |
| Jan 8, 2025 | 778.00 | 780.00 | 778.00 | 780.00 | 780.00 | 36 |
| Jan 7, 2025 | 758.00 | 776.00 | 758.00 | 770.00 | 770.00 | 200 |
| Jan 6, 2025 | 760.00 | 780.00 | 760.00 | 774.00 | 774.00 | 71 |
| Jan 3, 2025 | 748.00 | 752.00 | 748.00 | 752.00 | 752.00 | 13 |
| Jan 2, 2025 | 726.00 | 742.00 | 726.00 | 738.00 | 738.00 | 98 |
| Dec 30, 2024 | 5.717668 Dividend | |||||
| Dec 30, 2024 | 734.00 | 734.00 | 734.00 | 734.00 | 734.00 | 30 |
| Dec 27, 2024 | 728.00 | 736.00 | 720.00 | 720.00 | 713.62 | 52 |
| Dec 23, 2024 | 728.00 | 734.00 | 728.00 | 734.00 | 727.49 | 46 |
| Dec 20, 2024 | 720.00 | 720.00 | 716.00 | 720.00 | 713.62 | 33 |
| Dec 19, 2024 | 740.00 | 742.00 | 736.00 | 736.00 | 729.47 | 43 |
| Dec 18, 2024 | 746.00 | 752.00 | 744.00 | 744.00 | 737.40 | 53 |
| Dec 17, 2024 | 744.00 | 748.00 | 742.00 | 748.00 | 741.37 | 46 |
| Dec 16, 2024 | 762.00 | 774.00 | 762.00 | 762.00 | 755.24 | 165 |
| Dec 13, 2024 | 776.00 | 776.00 | 774.00 | 776.00 | 769.12 | 10 |
| Dec 12, 2024 | 780.00 | 780.00 | 776.00 | 778.00 | 771.10 | 54 |
| Dec 11, 2024 | 752.00 | 782.00 | 752.00 | 782.00 | 775.07 | 30 |
| Dec 10, 2024 | 746.00 | 750.00 | 746.00 | 750.00 | 743.35 | 72 |
| Dec 9, 2024 | 748.00 | 750.00 | 740.00 | 750.00 | 743.35 | 80 |
| Dec 6, 2024 | 764.00 | 764.00 | 760.00 | 762.00 | 755.24 | 43 |
| Dec 5, 2024 | 766.00 | 768.00 | 766.00 | 766.00 | 759.21 | 79 |
| Dec 4, 2024 | 758.00 | 772.00 | 758.00 | 772.00 | 765.15 | 72 |
| Dec 3, 2024 | 782.00 | 782.00 | 734.00 | 750.00 | 743.35 | 152 |
| Dec 2, 2024 | 774.00 | 780.00 | 772.00 | 780.00 | 773.08 | 26 |
| Nov 29, 2024 | 788.00 | 798.00 | 788.00 | 798.00 | 790.92 | 13 |
| Nov 28, 2024 | 806.00 | 818.00 | 806.00 | 818.00 | 810.75 | 5 |
| Nov 27, 2024 | 810.00 | 816.00 | 810.00 | 814.00 | 806.78 | 34 |
| Nov 26, 2024 | 844.00 | 844.00 | 844.00 | 844.00 | 836.52 | 4 |
| Nov 25, 2024 | 830.00 | 844.00 | 830.00 | 834.00 | 826.60 | 22 |
| Nov 22, 2024 | 824.00 | 828.00 | 820.00 | 826.00 | 818.68 | 113 |
| Nov 21, 2024 | 822.00 | 840.00 | 822.00 | 834.00 | 826.60 | 41 |
| Nov 20, 2024 | 808.00 | 812.00 | 802.00 | 802.00 | 794.89 | 66 |
| Nov 19, 2024 | 816.00 | 822.00 | 816.00 | 820.00 | 812.73 | 46 |
| Nov 18, 2024 | 826.00 | 826.00 | 822.00 | 822.00 | 814.71 | 61 |
| Nov 15, 2024 | 768.00 | 796.00 | 768.00 | 794.00 | 786.96 | 165 |
| Nov 14, 2024 | 730.00 | 734.00 | 728.00 | 734.00 | 727.49 | 6 |
| Nov 13, 2024 | 722.00 | 728.00 | 720.00 | 724.00 | 717.58 | 193 |
| Nov 12, 2024 | 752.00 | 752.00 | 744.00 | 744.00 | 737.40 | 95 |
| Nov 11, 2024 | 774.00 | 776.00 | 766.00 | 766.00 | 759.21 | 59 |
| Nov 8, 2024 | 784.00 | 790.00 | 782.00 | 790.00 | 782.99 | 87 |
| Nov 7, 2024 | 780.00 | 786.00 | 780.00 | 784.00 | 777.05 | 17 |
| Nov 6, 2024 | 794.00 | 794.00 | 778.00 | 782.00 | 775.07 | 49 |
| Nov 5, 2024 | 798.00 | 800.00 | 796.00 | 796.00 | 788.94 | 26 |
| Nov 4, 2024 | 806.00 | 812.00 | 802.00 | 802.00 | 794.89 | 22 |
| Nov 1, 2024 | 802.00 | 806.00 | 802.00 | 806.00 | 798.85 | 20 |
| Oct 31, 2024 | 810.00 | 814.00 | 800.00 | 808.00 | 800.83 | 27 |
| Oct 30, 2024 | 816.00 | 820.00 | 812.00 | 812.00 | 804.80 | 14 |
| Oct 29, 2024 | 824.00 | 826.00 | 824.00 | 826.00 | 818.68 | 1 |
| Oct 28, 2024 | 818.00 | 820.00 | 812.00 | 820.00 | 812.73 | 71 |
| Oct 25, 2024 | 800.00 | 804.00 | 796.00 | 804.00 | 796.87 | 155 |
| Oct 24, 2024 | 828.00 | 828.00 | 818.00 | 818.00 | 810.75 | 42 |
| Oct 23, 2024 | 838.00 | 842.00 | 836.00 | 836.00 | 828.59 | 11 |
| Oct 22, 2024 | 832.00 | 832.00 | 826.00 | 828.00 | 820.66 | 28 |
| Oct 21, 2024 | 846.00 | 846.00 | 832.00 | 834.00 | 826.60 | 53 |
| Oct 18, 2024 | 844.00 | 846.00 | 842.00 | 844.00 | 836.52 | 117 |
| Oct 17, 2024 | 848.00 | 848.00 | 842.00 | 846.00 | 838.50 | 42 |
| Oct 16, 2024 | 836.00 | 846.00 | 836.00 | 846.00 | 838.50 | 2 |
| Oct 15, 2024 | 846.00 | 850.00 | 840.00 | 840.00 | 832.55 | 66 |
| Oct 14, 2024 | 828.00 | 844.00 | 828.00 | 844.00 | 836.52 | 131 |
| Oct 11, 2024 | 822.00 | 828.00 | 822.00 | 822.00 | 814.71 | 142 |
| Oct 10, 2024 | 834.00 | 846.00 | 830.00 | 846.00 | 838.50 | 148 |
| Oct 9, 2024 | 848.00 | 878.00 | 848.00 | 874.00 | 866.25 | 151 |
| Oct 8, 2024 | 850.00 | 856.00 | 848.00 | 856.00 | 848.41 | 17 |
| Oct 7, 2024 | 862.00 | 884.00 | 860.00 | 876.00 | 868.23 | 116 |
| Oct 4, 2024 | 862.00 | 874.00 | 862.00 | 868.00 | 860.30 | 17 |
| Oct 3, 2024 | 886.00 | 886.00 | 886.00 | 886.00 | 878.14 | - |
| Oct 2, 2024 | 872.00 | 890.00 | 872.00 | 884.00 | 876.16 | 134 |
| Oct 1, 2024 | 882.00 | 892.00 | 882.00 | 892.00 | 884.09 | 79 |
| Sep 30, 2024 | 880.00 | 882.00 | 876.00 | 882.00 | 874.18 | 102 |
| Sep 27, 2024 | 5.7853384 Dividend | |||||
| Sep 27, 2024 | 904.00 | 922.00 | 904.00 | 922.00 | 913.82 | 54 |
| Sep 26, 2024 | 896.00 | 924.00 | 896.00 | 924.00 | 909.40 | 16 |
| Sep 25, 2024 | 884.00 | 888.00 | 884.00 | 888.00 | 873.97 | 6 |
| Sep 24, 2024 | 884.00 | 896.00 | 882.00 | 896.00 | 881.85 | 17 |
| Sep 23, 2024 | 880.00 | 904.00 | 880.00 | 904.00 | 889.72 | 414 |
| Sep 20, 2024 | 882.00 | 890.00 | 882.00 | 882.00 | 868.07 | 42 |
| Sep 19, 2024 | 882.00 | 900.00 | 882.00 | 884.00 | 870.03 | 48 |
| Sep 18, 2024 | 904.00 | 904.00 | 894.00 | 898.00 | 883.81 | 5 |
| Sep 17, 2024 | 898.00 | 906.00 | 898.00 | 904.00 | 889.72 | 9 |
| Sep 16, 2024 | 910.00 | 914.00 | 906.00 | 906.00 | 891.69 | 21 |
| Sep 13, 2024 | 900.00 | 910.00 | 892.00 | 910.00 | 895.62 | 107 |
| Sep 12, 2024 | 900.00 | 910.00 | 900.00 | 902.00 | 887.75 | 72 |
| Sep 11, 2024 | 908.00 | 908.00 | 900.00 | 900.00 | 885.78 | 80 |
| Sep 10, 2024 | 928.00 | 930.00 | 926.00 | 926.00 | 911.37 | 74 |
| Sep 9, 2024 | 936.00 | 936.00 | 928.00 | 930.00 | 915.31 | 18 |
| Sep 6, 2024 | 948.00 | 948.00 | 926.00 | 936.00 | 921.21 | 33 |
| Sep 5, 2024 | 966.00 | 966.00 | 934.00 | 944.00 | 929.09 | 35 |
| Sep 4, 2024 | 968.00 | 970.00 | 958.00 | 970.00 | 954.68 | 45 |
| Sep 3, 2024 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 984.20 | 24 |
| Sep 2, 2024 | 1,030.00 | 1,030.00 | 1,015.00 | 1,020.00 | 1,003.89 | 78 |
| Aug 30, 2024 | 1,015.00 | 1,030.00 | 1,015.00 | 1,025.00 | 1,008.81 | 33 |
| Aug 29, 2024 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 998.97 | - |
| Aug 28, 2024 | 1,030.00 | 1,035.00 | 1,025.00 | 1,025.00 | 1,008.81 | 14 |
| Aug 27, 2024 | 1,030.00 | 1,030.00 | 1,020.00 | 1,020.00 | 1,003.89 | 10 |
| Aug 26, 2024 | 1,035.00 | 1,035.00 | 1,030.00 | 1,030.00 | 1,013.73 | - |
| Aug 23, 2024 | 1,040.00 | 1,050.00 | 1,040.00 | 1,050.00 | 1,033.41 | 32 |
| Aug 22, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,023.57 | - |
| Aug 21, 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,033.41 | - |
| Aug 20, 2024 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,048.18 | 1 |
| Aug 19, 2024 | 1,060.00 | 1,070.00 | 1,060.00 | 1,065.00 | 1,048.18 | 13 |
| Aug 16, 2024 | 1,075.00 | 1,080.00 | 1,065.00 | 1,070.00 | 1,053.10 | 13 |
| Aug 15, 2024 | 1,040.00 | 1,040.00 | 1,030.00 | 1,030.00 | 1,013.73 | 5 |
| Aug 14, 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,018.65 | - |
| Aug 13, 2024 | 1,000.00 | 1,015.00 | 1,000.00 | 1,005.00 | 989.12 | 41 |
| Aug 12, 2024 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 984.20 | - |
| Aug 9, 2024 | 1,000.00 | 1,010.00 | 1,000.00 | 1,005.00 | 989.12 | 20 |
| Aug 8, 2024 | 978.00 | 998.00 | 978.00 | 998.00 | 982.23 | 39 |
| Aug 7, 2024 | 980.00 | 1,025.00 | 980.00 | 1,025.00 | 1,008.81 | 114 |
| Aug 6, 2024 | 976.00 | 984.00 | 972.00 | 972.00 | 956.64 | 23 |
| Aug 5, 2024 | 960.00 | 1,005.00 | 940.00 | 1,005.00 | 989.12 | 415 |
| Aug 2, 2024 | 1,045.00 | 1,045.00 | 1,035.00 | 1,035.00 | 1,018.65 | 5 |
| Aug 1, 2024 | 1,110.00 | 1,110.00 | 1,100.00 | 1,105.00 | 1,087.54 | 8 |
| Jul 31, 2024 | 1,080.00 | 1,100.00 | 1,080.00 | 1,100.00 | 1,082.62 | 7 |
| Jul 30, 2024 | 1,050.00 | 1,060.00 | 1,050.00 | 1,060.00 | 1,043.25 | 10 |
| Jul 29, 2024 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,043.25 | 12 |
| Jul 26, 2024 | 1,050.00 | 1,060.00 | 1,050.00 | 1,060.00 | 1,043.25 | 15 |
| Jul 25, 2024 | 1,060.00 | 1,060.00 | 1,055.00 | 1,055.00 | 1,038.33 | 2 |
| Jul 24, 2024 | 1,080.00 | 1,085.00 | 1,075.00 | 1,075.00 | 1,058.02 | 4 |
| Jul 23, 2024 | 1,085.00 | 1,090.00 | 1,085.00 | 1,090.00 | 1,072.78 | 7 |
| Jul 22, 2024 | 1,090.00 | 1,090.00 | 1,080.00 | 1,080.00 | 1,062.94 | 11 |
| Jul 19, 2024 | 1,090.00 | 1,110.00 | 1,090.00 | 1,110.00 | 1,092.46 | 4 |
| Jul 18, 2024 | 1,110.00 | 1,145.00 | 1,110.00 | 1,145.00 | 1,126.91 | 41 |
| Jul 17, 2024 | 1,125.00 | 1,125.00 | 1,110.00 | 1,110.00 | 1,092.46 | 18 |
| Jul 16, 2024 | 1,125.00 | 1,130.00 | 1,125.00 | 1,130.00 | 1,112.15 | - |
| Jul 15, 2024 | 1,135.00 | 1,145.00 | 1,135.00 | 1,145.00 | 1,126.91 | 18 |
| Jul 12, 2024 | 1,120.00 | 1,140.00 | 1,115.00 | 1,140.00 | 1,121.99 | 16 |
| Jul 11, 2024 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,141.67 | 10 |
| Jul 10, 2024 | 1,155.00 | 1,175.00 | 1,155.00 | 1,175.00 | 1,156.44 | 66 |
| Jul 9, 2024 | 1,140.00 | 1,150.00 | 1,140.00 | 1,150.00 | 1,131.83 | 8 |
| Jul 8, 2024 | 1,155.00 | 1,170.00 | 1,150.00 | 1,170.00 | 1,151.52 | 66 |
| Jul 5, 2024 | 1,125.00 | 1,145.00 | 1,125.00 | 1,145.00 | 1,126.91 | 43 |
| Jul 4, 2024 | 1,095.00 | 1,105.00 | 1,095.00 | 1,095.00 | 1,077.70 | 26 |
| Jul 3, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,075.00 | 1,058.02 | - |
| Jul 2, 2024 | 1,070.00 | 1,070.00 | 1,065.00 | 1,065.00 | 1,048.18 | - |
| Jul 1, 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,053.10 | 5 |
| Jun 28, 2024 | 1,070.00 | 1,075.00 | 1,070.00 | 1,075.00 | 1,058.02 | 6 |
| Jun 27, 2024 | 6.067574 Dividend | |||||
| Jun 27, 2024 | 1,075.00 | 1,080.00 | 1,075.00 | 1,080.00 | 1,062.94 | 2 |
| Jun 26, 2024 | 1,075.00 | 1,080.00 | 1,075.00 | 1,080.00 | 1,056.27 | 5 |
| Jun 25, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,061.16 | 30 |
| Jun 24, 2024 | 1,065.00 | 1,085.00 | 1,065.00 | 1,080.00 | 1,056.27 | - |
| Jun 21, 2024 | 1,070.00 | 1,075.00 | 1,070.00 | 1,075.00 | 1,051.38 | 37 |
| Jun 20, 2024 | 1,075.00 | 1,080.00 | 1,065.00 | 1,065.00 | 1,041.60 | 26 |
| Jun 19, 2024 | 1,065.00 | 1,070.00 | 1,065.00 | 1,070.00 | 1,046.49 | - |
| Jun 18, 2024 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,031.82 | - |
| Jun 17, 2024 | 1,055.00 | 1,060.00 | 1,055.00 | 1,055.00 | 1,031.82 | 4 |
| Jun 14, 2024 | 1,075.00 | 1,080.00 | 1,075.00 | 1,080.00 | 1,056.27 | 13 |
| Jun 13, 2024 | 1,050.00 | 1,065.00 | 1,050.00 | 1,060.00 | 1,036.71 | 25 |
| Jun 12, 2024 | 1,035.00 | 1,060.00 | 1,035.00 | 1,050.00 | 1,026.93 | 28 |
| Jun 11, 2024 | 1,035.00 | 1,035.00 | 1,025.00 | 1,025.00 | 1,002.48 | 15 |
| Jun 10, 2024 | 1,050.00 | 1,050.00 | 1,040.00 | 1,040.00 | 1,017.15 | 149 |
| Jun 7, 2024 | 1,050.00 | 1,055.00 | 1,050.00 | 1,055.00 | 1,031.82 | 6 |
| Jun 6, 2024 | 1,065.00 | 1,065.00 | 1,055.00 | 1,055.00 | 1,031.82 | 12 |
| Jun 5, 2024 | 1,040.00 | 1,040.00 | 1,040.00 | 1,040.00 | 1,017.15 | - |
| Jun 4, 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 997.59 | - |
| Jun 3, 2024 | 1,035.00 | 1,035.00 | 1,030.00 | 1,030.00 | 1,007.37 | 2 |
| May 31, 2024 | 1,015.00 | 1,015.00 | 996.00 | 996.00 | 974.12 | 58 |
| May 30, 2024 | 1,025.00 | 1,025.00 | 1,015.00 | 1,020.00 | 997.59 | 16 |
| May 29, 2024 | 1,040.00 | 1,045.00 | 1,025.00 | 1,025.00 | 1,002.48 | 25 |
| May 28, 2024 | 1,060.00 | 1,070.00 | 1,060.00 | 1,070.00 | 1,046.49 | 25 |
| May 27, 2024 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,022.04 | 3 |
| May 24, 2024 | 1,040.00 | 1,060.00 | 1,040.00 | 1,050.00 | 1,026.93 | 22 |
| May 23, 2024 | 1,090.00 | 1,090.00 | 1,075.00 | 1,075.00 | 1,051.38 | 34 |
| May 22, 2024 | 1,080.00 | 1,085.00 | 1,080.00 | 1,085.00 | 1,061.16 | - |
| May 21, 2024 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,061.16 | 2 |
| May 20, 2024 | 1,090.00 | 1,095.00 | 1,090.00 | 1,095.00 | 1,070.94 | 2 |
| May 17, 2024 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,066.05 | 2 |
| May 16, 2024 | 1,095.00 | 1,100.00 | 1,095.00 | 1,095.00 | 1,070.94 | 11 |
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