Tokyo - Delayed Quote • JPY
iShares Core TOPIX ETF (1475.T)
At close: 3:15 PM GMT+9
Currency in JPY 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 25, 2024 | 2,779.00 | 2,790.00 | 2,753.00 | 2,754.00 | 2,754.00 | 161,248 |
| Apr 24, 2024 | 2,775.00 | 2,803.00 | 2,771.00 | 2,801.00 | 2,801.00 | 322,528 |
| Apr 23, 2024 | 2,775.00 | 2,779.00 | 2,747.00 | 2,752.00 | 2,752.00 | 102,434 |
| Apr 22, 2024 | 2,768.00 | 2,768.00 | 2,734.00 | 2,761.00 | 2,761.00 | 214,822 |
| Apr 19, 2024 | 2,750.00 | 2,751.00 | 2,685.00 | 2,718.00 | 2,718.00 | 734,877 |
| Apr 18, 2024 | 2,750.00 | 2,781.00 | 2,741.00 | 2,768.00 | 2,768.00 | 198,099 |
| Apr 17, 2024 | 2,797.00 | 2,798.00 | 2,752.00 | 2,754.00 | 2,754.00 | 561,178 |
| Apr 16, 2024 | 2,818.00 | 2,824.00 | 2,781.00 | 2,786.00 | 2,786.00 | 1,249,541 |
| Apr 15, 2024 | 2,821.00 | 2,845.00 | 2,811.00 | 2,845.00 | 2,845.00 | 307,394 |
| Apr 12, 2024 | 2,849.00 | 2,862.00 | 2,843.00 | 2,851.00 | 2,851.00 | 845,509 |
| Apr 11, 2024 | 2,810.00 | 2,843.00 | 2,809.00 | 2,842.00 | 2,842.00 | 310,650 |
| Apr 10, 2024 | 2,837.00 | 2,845.00 | 2,833.00 | 2,835.00 | 2,835.00 | 366,731 |
| Apr 9, 2024 | 2,833.00 | 2,849.00 | 2,825.00 | 2,847.00 | 2,847.00 | 500,544 |
| Apr 8, 2024 | 2,817.00 | 2,834.00 | 2,810.00 | 2,820.00 | 2,820.00 | 587,598 |
| Apr 5, 2024 | 2,795.00 | 2,798.00 | 2,770.00 | 2,796.00 | 2,796.00 | 545,183 |
| Apr 4, 2024 | 2,829.00 | 2,846.00 | 2,821.00 | 2,827.00 | 2,827.00 | 601,007 |
| Apr 3, 2024 | 2,793.00 | 2,808.00 | 2,778.00 | 2,800.00 | 2,800.00 | 892,936 |
| Apr 2, 2024 | 2,824.00 | 2,836.00 | 2,796.00 | 2,805.00 | 2,805.00 | 723,731 |
| Apr 1, 2024 | 2,855.00 | 2,878.00 | 2,803.00 | 2,814.00 | 2,814.00 | 1,068,113 |
| Mar 29, 2024 | 2,855.00 | 2,868.00 | 2,852.00 | 2,862.00 | 2,862.00 | 389,199 |
| Mar 28, 2024 | 2,866.00 | 2,872.00 | 2,838.00 | 2,846.00 | 2,846.00 | 193,414 |
| Mar 27, 2024 | 2,867.00 | 2,881.00 | 2,859.00 | 2,869.00 | 2,869.00 | 368,110 |
| Mar 26, 2024 | 2,846.00 | 2,855.00 | 2,835.00 | 2,854.00 | 2,854.00 | 355,127 |
| Mar 25, 2024 | 2,879.00 | 2,879.00 | 2,846.00 | 2,846.00 | 2,846.00 | 491,040 |
| Mar 22, 2024 | 2,880.00 | 2,890.00 | 2,868.00 | 2,886.00 | 2,886.00 | 364,716 |
| Mar 21, 2024 | 2,861.00 | 2,869.00 | 2,851.00 | 2,868.00 | 2,868.00 | 645,091 |
| Mar 19, 2024 | 2,788.00 | 2,820.00 | 2,781.00 | 2,820.00 | 2,820.00 | 796,563 |
| Mar 18, 2024 | 2,760.00 | 2,791.00 | 2,754.00 | 2,790.00 | 2,790.00 | 425,212 |
| Mar 15, 2024 | 2,717.00 | 2,748.00 | 2,717.00 | 2,737.00 | 2,737.00 | 344,229 |
| Mar 14, 2024 | 2,714.00 | 2,730.00 | 2,702.00 | 2,730.00 | 2,730.00 | 391,454 |
| Mar 13, 2024 | 2,749.00 | 2,749.00 | 2,698.00 | 2,714.00 | 2,714.00 | 287,453 |
| Mar 12, 2024 | 2,710.00 | 2,723.00 | 2,682.00 | 2,722.00 | 2,722.00 | 429,086 |
| Mar 11, 2024 | 2,764.00 | 2,764.00 | 2,704.00 | 2,734.00 | 2,734.00 | 841,005 |
| Mar 8, 2024 | 2,790.00 | 2,812.00 | 2,770.00 | 2,794.00 | 2,794.00 | 710,291 |
| Mar 7, 2024 | 2,815.00 | 2,824.00 | 2,781.00 | 2,786.00 | 2,786.00 | 487,786 |
| Mar 6, 2024 | 2,777.00 | 2,801.00 | 2,770.00 | 2,799.00 | 2,799.00 | 458,926 |
| Mar 5, 2024 | 2,764.00 | 2,793.00 | 2,762.00 | 2,790.00 | 2,790.00 | 301,547 |
| Mar 4, 2024 | 2,792.00 | 2,795.00 | 2,770.00 | 2,777.00 | 2,777.00 | 573,325 |
| Mar 1, 2024 | 2,746.00 | 2,780.00 | 2,743.00 | 2,778.00 | 2,778.00 | 232,842 |
| Feb 29, 2024 | 2,736.00 | 2,748.00 | 2,721.00 | 2,742.00 | 2,742.00 | 323,499 |
| Feb 28, 2024 | 2,747.00 | 2,750.00 | 2,732.00 | 2,742.00 | 2,742.00 | 276,267 |
| Feb 27, 2024 | 2,744.00 | 2,759.00 | 2,739.00 | 2,745.00 | 2,745.00 | 174,236 |
| Feb 26, 2024 | 2,743.00 | 2,753.00 | 2,731.00 | 2,742.00 | 2,742.00 | 387,674 |
| Feb 22, 2024 | 2,710.00 | 2,730.00 | 2,709.00 | 2,728.00 | 2,728.00 | 122,117 |
| Feb 21, 2024 | 2,688.00 | 2,696.00 | 2,679.00 | 2,691.00 | 2,691.00 | 417,476 |
| Feb 20, 2024 | 2,713.00 | 2,715.00 | 2,689.00 | 2,699.00 | 2,699.00 | 144,176 |
| Feb 19, 2024 | 2,693.00 | 2,706.00 | 2,687.00 | 2,706.00 | 2,706.00 | 280,100 |
| Feb 16, 2024 | 2,685.00 | 2,705.00 | 2,678.00 | 2,691.00 | 2,691.00 | 264,958 |
| Feb 15, 2024 | 2,668.00 | 2,669.00 | 2,645.00 | 2,657.00 | 2,657.00 | 93,900 |
| Feb 14, 2024 | 2,662.00 | 2,662.00 | 2,636.00 | 2,650.00 | 2,650.00 | 577,247 |
| Feb 13, 2024 | 2,655.00 | 2,680.00 | 2,645.00 | 2,678.00 | 2,678.00 | 731,985 |
| Feb 9, 2024 | 25.00 Dividend | |||||
| Feb 9, 2024 | 2,621.00 | 2,641.00 | 2,615.00 | 2,622.00 | 2,622.00 | 172,967 |
| Feb 8, 2024 | 2,624.00 | 2,636.00 | 2,605.00 | 2,627.00 | 2,602.00 | 205,839 |
| Feb 7, 2024 | 2,621.00 | 2,647.00 | 2,621.00 | 2,639.00 | 2,613.89 | 337,092 |
| Feb 6, 2024 | 2,638.00 | 2,638.00 | 2,619.00 | 2,629.00 | 2,603.98 | 279,115 |
| Feb 5, 2024 | 2,652.00 | 2,653.00 | 2,633.00 | 2,647.00 | 2,621.81 | 502,072 |
| Feb 2, 2024 | 2,632.00 | 2,639.00 | 2,618.00 | 2,628.00 | 2,602.99 | 135,561 |
| Feb 1, 2024 | 2,619.00 | 2,631.00 | 2,613.00 | 2,622.00 | 2,597.05 | 192,421 |
| Jan 31, 2024 | 2,601.00 | 2,642.00 | 2,599.00 | 2,642.00 | 2,616.86 | 731,492 |
| Jan 30, 2024 | 2,619.00 | 2,628.00 | 2,612.00 | 2,612.00 | 2,587.14 | 355,848 |
| Jan 29, 2024 | 2,596.00 | 2,623.00 | 2,596.00 | 2,618.00 | 2,593.09 | 528,681 |
| Jan 26, 2024 | 2,607.00 | 2,608.00 | 2,582.00 | 2,587.00 | 2,562.38 | 209,919 |
| Jan 25, 2024 | 2,615.00 | 2,623.00 | 2,601.00 | 2,620.00 | 2,595.07 | 660,384 |
| Jan 24, 2024 | 2,625.00 | 2,628.00 | 2,607.00 | 2,618.00 | 2,593.09 | 165,054 |
| Jan 23, 2024 | 2,639.00 | 2,655.00 | 2,620.00 | 2,632.00 | 2,606.95 | 380,539 |
| Jan 22, 2024 | 2,613.00 | 2,634.00 | 2,610.00 | 2,634.00 | 2,608.93 | 128,092 |
| Jan 19, 2024 | 2,606.00 | 2,612.00 | 2,585.00 | 2,597.00 | 2,572.29 | 245,213 |
| Jan 18, 2024 | 2,580.00 | 2,594.00 | 2,576.00 | 2,580.00 | 2,555.45 | 326,482 |
| Jan 17, 2024 | 2,601.00 | 2,630.00 | 2,581.00 | 2,584.00 | 2,559.41 | 139,206 |
| Jan 16, 2024 | 2,586.00 | 2,614.00 | 2,581.00 | 2,594.00 | 2,569.31 | 382,524 |
| Jan 15, 2024 | 2,586.00 | 2,594.00 | 2,581.00 | 2,591.00 | 2,566.34 | 24,978 |
| Jan 12, 2024 | 2,580.00 | 2,597.00 | 2,570.00 | 2,581.00 | 2,556.44 | 235,136 |
| Jan 11, 2024 | 2,562.00 | 2,577.00 | 2,559.00 | 2,570.00 | 2,545.54 | 955,829 |
| Jan 10, 2024 | 2,500.00 | 2,535.00 | 2,499.00 | 2,529.00 | 2,504.93 | 309,299 |
| Jan 9, 2024 | 2,502.00 | 2,513.00 | 2,482.00 | 2,495.00 | 2,471.26 | 139,125 |
| Jan 5, 2024 | 2,466.00 | 2,483.00 | 2,464.00 | 2,476.00 | 2,452.44 | 141,044 |
| Jan 4, 2024 | 2,438.00 | 2,462.00 | 2,414.00 | 2,460.00 | 2,436.59 | 223,187 |
| Dec 29, 2023 | 2,443.00 | 2,458.00 | 2,433.00 | 2,447.00 | 2,423.71 | 158,662 |
| Dec 28, 2023 | 2,433.00 | 2,444.00 | 2,432.00 | 2,444.00 | 2,420.74 | 72,385 |
| Dec 27, 2023 | 2,431.00 | 2,446.00 | 2,428.00 | 2,443.00 | 2,419.75 | 178,584 |
| Dec 26, 2023 | 2,417.00 | 2,417.00 | 2,406.00 | 2,415.00 | 2,392.02 | 151,467 |
| Dec 25, 2023 | 2,432.00 | 2,435.00 | 2,412.00 | 2,415.00 | 2,392.02 | 102,340 |
| Dec 22, 2023 | 2,410.00 | 2,424.00 | 2,406.00 | 2,412.00 | 2,389.05 | 581,921 |
| Dec 21, 2023 | 2,399.00 | 2,406.00 | 2,394.00 | 2,400.00 | 2,377.16 | 582,102 |
| Dec 20, 2023 | 2,415.00 | 2,440.00 | 2,415.00 | 2,429.00 | 2,405.88 | 199,855 |
| Dec 19, 2023 | 2,392.00 | 2,412.00 | 2,379.00 | 2,409.00 | 2,386.07 | 122,180 |
| Dec 18, 2023 | 2,389.00 | 2,393.00 | 2,370.00 | 2,390.00 | 2,367.26 | 299,990 |
| Dec 15, 2023 | 2,401.00 | 2,419.00 | 2,399.00 | 2,409.00 | 2,386.07 | 137,824 |
| Dec 14, 2023 | 2,429.00 | 2,431.00 | 2,386.00 | 2,397.00 | 2,374.19 | 239,442 |
| Dec 13, 2023 | 2,437.00 | 2,439.00 | 2,421.00 | 2,432.00 | 2,408.86 | 106,657 |
| Dec 12, 2023 | 2,450.00 | 2,452.00 | 2,429.00 | 2,431.00 | 2,407.87 | 268,687 |
| Dec 11, 2023 | 2,421.00 | 2,439.00 | 2,421.00 | 2,433.00 | 2,409.85 | 292,772 |
| Dec 8, 2023 | 2,419.00 | 2,424.00 | 2,390.00 | 2,397.00 | 2,374.19 | 295,620 |
| Dec 7, 2023 | 2,448.00 | 2,450.00 | 2,430.00 | 2,436.00 | 2,412.82 | 64,561 |
| Dec 6, 2023 | 2,423.00 | 2,467.00 | 2,423.00 | 2,467.00 | 2,443.52 | 185,825 |
| Dec 5, 2023 | 2,434.00 | 2,441.00 | 2,415.00 | 2,417.00 | 2,394.00 | 237,592 |
| Dec 4, 2023 | 2,445.00 | 2,449.00 | 2,423.00 | 2,438.00 | 2,414.80 | 76,654 |
| Dec 1, 2023 | 2,466.00 | 2,466.00 | 2,456.00 | 2,461.00 | 2,437.58 | 212,356 |
| Nov 30, 2023 | 2,438.00 | 2,451.00 | 2,429.00 | 2,451.00 | 2,427.68 | 227,667 |
| Nov 29, 2023 | 2,445.00 | 2,454.00 | 2,434.00 | 2,442.00 | 2,418.76 | 164,222 |
| Nov 28, 2023 | 2,465.00 | 2,465.00 | 2,444.00 | 2,455.00 | 2,431.64 | 137,798 |
| Nov 27, 2023 | 2,475.00 | 2,479.00 | 2,454.00 | 2,459.00 | 2,435.60 | 105,397 |
| Nov 24, 2023 | 2,475.00 | 2,476.00 | 2,466.00 | 2,470.00 | 2,446.49 | 471,673 |
| Nov 22, 2023 | 2,435.00 | 2,464.00 | 2,434.00 | 2,456.00 | 2,432.63 | 152,953 |
| Nov 21, 2023 | 2,450.00 | 2,451.00 | 2,432.00 | 2,445.00 | 2,421.73 | 100,136 |
| Nov 20, 2023 | 2,469.00 | 2,484.00 | 2,446.00 | 2,450.00 | 2,426.68 | 109,377 |
| Nov 17, 2023 | 2,439.00 | 2,469.00 | 2,436.00 | 2,467.00 | 2,443.52 | 162,648 |
| Nov 16, 2023 | 2,449.00 | 2,461.00 | 2,435.00 | 2,446.00 | 2,422.72 | 347,993 |
| Nov 15, 2023 | 2,454.00 | 2,456.00 | 2,439.00 | 2,449.00 | 2,425.69 | 538,798 |
| Nov 14, 2023 | 2,432.00 | 2,432.00 | 2,422.00 | 2,422.00 | 2,398.95 | 137,357 |
| Nov 13, 2023 | 2,429.00 | 2,431.00 | 2,407.00 | 2,414.00 | 2,391.03 | 196,305 |
| Nov 10, 2023 | 2,397.00 | 2,416.00 | 2,389.00 | 2,415.00 | 2,392.02 | 397,728 |
| Nov 9, 2023 | 2,386.00 | 2,418.00 | 2,376.00 | 2,413.00 | 2,390.04 | 216,878 |
| Nov 8, 2023 | 2,420.00 | 2,420.00 | 2,371.00 | 2,381.00 | 2,358.34 | 250,794 |
| Nov 7, 2023 | 2,435.00 | 2,436.00 | 2,406.00 | 2,408.00 | 2,385.08 | 137,906 |
| Nov 6, 2023 | 2,440.00 | 2,446.00 | 2,430.00 | 2,438.00 | 2,414.80 | 328,087 |
| Nov 2, 2023 | 2,414.00 | 2,415.00 | 2,391.00 | 2,399.00 | 2,376.17 | 245,724 |
| Nov 1, 2023 | 2,376.00 | 2,389.00 | 2,371.00 | 2,387.00 | 2,364.28 | 368,664 |
| Oct 31, 2023 | 2,317.00 | 2,335.00 | 2,304.00 | 2,329.00 | 2,306.84 | 294,137 |
| Oct 30, 2023 | 2,307.00 | 2,312.00 | 2,295.00 | 2,305.00 | 2,283.06 | 422,519 |
| Oct 27, 2023 | 2,306.00 | 2,331.00 | 2,302.00 | 2,330.00 | 2,307.83 | 320,908 |
| Oct 26, 2023 | 2,309.00 | 2,319.00 | 2,289.00 | 2,297.00 | 2,275.14 | 360,314 |
| Oct 25, 2023 | 2,332.00 | 2,344.00 | 2,324.00 | 2,328.00 | 2,305.85 | 281,129 |
| Oct 24, 2023 | 2,318.00 | 2,322.00 | 2,269.00 | 2,317.00 | 2,294.95 | 529,402 |
| Oct 23, 2023 | 2,323.00 | 2,327.00 | 2,313.00 | 2,313.00 | 2,290.99 | 131,780 |
| Oct 20, 2023 | 2,326.00 | 2,341.00 | 2,316.00 | 2,333.00 | 2,310.80 | 472,776 |
| Oct 19, 2023 | 2,339.00 | 2,353.00 | 2,331.00 | 2,340.00 | 2,317.73 | 473,523 |
| Oct 18, 2023 | 2,371.00 | 2,374.00 | 2,354.00 | 2,372.00 | 2,349.43 | 285,596 |
| Oct 17, 2023 | 2,374.00 | 2,386.00 | 2,356.00 | 2,367.00 | 2,344.47 | 125,039 |
| Oct 16, 2023 | 2,365.00 | 2,367.00 | 2,340.00 | 2,350.00 | 2,327.64 | 325,905 |
| Oct 13, 2023 | 2,402.00 | 2,408.00 | 2,379.00 | 2,385.00 | 2,362.30 | 283,877 |
| Oct 12, 2023 | 2,400.00 | 2,421.00 | 2,396.00 | 2,419.00 | 2,395.98 | 547,287 |
| Oct 11, 2023 | 2,389.00 | 2,396.00 | 2,382.00 | 2,385.00 | 2,362.30 | 329,744 |
| Oct 10, 2023 | 2,360.00 | 2,392.00 | 2,360.00 | 2,389.00 | 2,366.26 | 428,694 |
| Oct 6, 2023 | 2,338.00 | 2,354.00 | 2,331.00 | 2,340.00 | 2,317.73 | 544,500 |
| Oct 5, 2023 | 2,307.00 | 2,341.00 | 2,298.00 | 2,339.00 | 2,316.74 | 474,845 |
| Oct 4, 2023 | 2,319.00 | 2,323.00 | 2,289.00 | 2,292.00 | 2,270.19 | 1,292,704 |
| Oct 3, 2023 | 2,383.00 | 2,383.00 | 2,348.00 | 2,362.00 | 2,339.52 | 1,509,594 |
| Oct 2, 2023 | 2,412.00 | 2,434.00 | 2,389.00 | 2,392.00 | 2,369.24 | 764,849 |
| Sep 29, 2023 | 2,429.00 | 2,430.00 | 2,391.00 | 2,401.00 | 2,378.15 | 387,927 |
| Sep 28, 2023 | 2,434.00 | 2,443.00 | 2,408.00 | 2,424.00 | 2,400.93 | 174,835 |
| Sep 27, 2023 | 2,415.00 | 2,435.00 | 2,403.00 | 2,435.00 | 2,411.83 | 122,411 |
| Sep 26, 2023 | 2,444.00 | 2,446.00 | 2,425.00 | 2,430.00 | 2,406.87 | 196,529 |
| Sep 25, 2023 | 2,439.00 | 2,444.00 | 2,428.00 | 2,443.00 | 2,419.75 | 47,557 |
| Sep 22, 2023 | 2,416.00 | 2,443.00 | 2,410.00 | 2,432.00 | 2,408.86 | 404,245 |
| Sep 21, 2023 | 2,454.00 | 2,464.00 | 2,437.00 | 2,441.00 | 2,417.77 | 125,328 |
| Sep 20, 2023 | 2,490.00 | 2,492.00 | 2,461.00 | 2,463.00 | 2,439.56 | 201,320 |
| Sep 19, 2023 | 2,473.00 | 2,488.00 | 2,470.00 | 2,488.00 | 2,464.32 | 205,896 |
| Sep 15, 2023 | 2,479.00 | 2,495.00 | 2,477.00 | 2,486.00 | 2,462.34 | 366,924 |
| Sep 14, 2023 | 2,446.00 | 2,468.00 | 2,440.00 | 2,463.00 | 2,439.56 | 142,074 |
| Sep 13, 2023 | 2,434.00 | 2,443.00 | 2,428.00 | 2,434.00 | 2,410.84 | 270,995 |
| Sep 12, 2023 | 2,427.00 | 2,437.00 | 2,416.00 | 2,437.00 | 2,413.81 | 116,947 |
| Sep 11, 2023 | 2,424.00 | 2,430.00 | 2,408.00 | 2,415.00 | 2,392.02 | 156,346 |
| Sep 8, 2023 | 2,430.00 | 2,437.00 | 2,410.00 | 2,415.00 | 2,392.02 | 300,001 |
| Sep 7, 2023 | 2,440.00 | 2,454.00 | 2,437.00 | 2,438.00 | 2,414.80 | 80,151 |
| Sep 6, 2023 | 2,440.00 | 2,452.00 | 2,440.00 | 2,451.00 | 2,427.68 | 100,223 |
| Sep 5, 2023 | 2,430.00 | 2,436.00 | 2,417.00 | 2,433.00 | 2,409.85 | 98,078 |
| Sep 4, 2023 | 2,412.00 | 2,429.00 | 2,408.00 | 2,429.00 | 2,405.88 | 74,313 |
| Sep 1, 2023 | 2,383.00 | 2,410.00 | 2,383.00 | 2,403.00 | 2,380.13 | 490,676 |
| Aug 31, 2023 | 2,368.00 | 2,392.00 | 2,368.00 | 2,384.00 | 2,361.31 | 75,527 |
| Aug 30, 2023 | 2,368.00 | 2,377.00 | 2,364.00 | 2,368.00 | 2,345.46 | 154,974 |
| Aug 29, 2023 | 2,359.00 | 2,366.00 | 2,353.00 | 2,356.00 | 2,333.58 | 66,931 |
| Aug 28, 2023 | 2,339.00 | 2,355.00 | 2,337.00 | 2,355.00 | 2,332.59 | 41,994 |
| Aug 25, 2023 | 2,316.00 | 2,327.00 | 2,314.00 | 2,321.00 | 2,298.91 | 15,996 |
| Aug 24, 2023 | 2,334.00 | 2,344.00 | 2,330.00 | 2,341.00 | 2,318.72 | 81,496 |
| Aug 23, 2023 | 2,307.00 | 2,330.00 | 2,307.00 | 2,329.00 | 2,306.84 | 45,691 |
| Aug 22, 2023 | 2,308.00 | 2,319.00 | 2,304.00 | 2,318.00 | 2,295.94 | 45,362 |
| Aug 21, 2023 | 2,296.00 | 2,307.00 | 2,286.00 | 2,293.00 | 2,271.18 | 61,776 |
| Aug 18, 2023 | 2,285.00 | 2,300.00 | 2,280.00 | 2,290.00 | 2,268.21 | 123,689 |
| Aug 17, 2023 | 2,309.00 | 2,309.00 | 2,278.00 | 2,302.00 | 2,280.09 | 129,021 |
| Aug 16, 2023 | 2,324.00 | 2,328.00 | 2,313.00 | 2,315.00 | 2,292.97 | 757,696 |
| Aug 15, 2023 | 2,351.00 | 2,353.00 | 2,341.00 | 2,343.00 | 2,320.70 | 114,522 |
| Aug 14, 2023 | 2,362.00 | 2,368.00 | 2,330.00 | 2,334.00 | 2,311.79 | 462,724 |
| Aug 10, 2023 | 2,325.00 | 2,360.00 | 2,325.00 | 2,359.00 | 2,336.55 | 352,168 |
| Aug 9, 2023 | 25.00 Dividend | |||||
| Aug 9, 2023 | 2,341.00 | 2,343.00 | 2,331.00 | 2,336.00 | 2,313.77 | 314,973 |
| Aug 8, 2023 | 2,348.00 | 2,355.00 | 2,340.00 | 2,344.00 | 2,296.93 | 148,995 |
| Aug 7, 2023 | 2,340.00 | 2,364.00 | 2,338.00 | 2,361.00 | 2,313.59 | 558,384 |
| Aug 4, 2023 | 2,335.00 | 2,356.00 | 2,334.00 | 2,353.00 | 2,305.75 | 522,270 |
| Aug 3, 2023 | 2,361.00 | 2,362.00 | 2,341.00 | 2,343.00 | 2,295.95 | 451,496 |
| Aug 2, 2023 | 2,394.00 | 2,408.00 | 2,375.00 | 2,381.00 | 2,333.19 | 704,684 |
| Aug 1, 2023 | 2,408.00 | 2,418.00 | 2,401.00 | 2,417.00 | 2,368.47 | 480,696 |
| Jul 31, 2023 | 2,400.00 | 2,411.00 | 2,391.00 | 2,401.00 | 2,352.79 | 455,248 |
| Jul 28, 2023 | 2,351.00 | 2,375.00 | 2,332.00 | 2,375.00 | 2,327.31 | 1,204,567 |
| Jul 27, 2023 | 2,354.00 | 2,375.00 | 2,351.00 | 2,374.00 | 2,326.33 | 391,479 |
| Jul 26, 2023 | 2,363.00 | 2,365.00 | 2,348.00 | 2,361.00 | 2,313.59 | 322,470 |
| Jul 25, 2023 | 2,363.00 | 2,364.00 | 2,353.00 | 2,364.00 | 2,316.53 | 277,557 |
| Jul 24, 2023 | 2,356.00 | 2,364.00 | 2,350.00 | 2,360.00 | 2,312.61 | 228,968 |
| Jul 21, 2023 | 2,334.00 | 2,348.00 | 2,325.00 | 2,339.00 | 2,292.03 | 181,322 |
| Jul 20, 2023 | 2,355.00 | 2,361.00 | 2,336.00 | 2,338.00 | 2,291.05 | 264,472 |
| Jul 19, 2023 | 2,350.00 | 2,357.00 | 2,343.00 | 2,357.00 | 2,309.67 | 384,659 |
| Jul 18, 2023 | 2,315.00 | 2,339.00 | 2,314.00 | 2,330.00 | 2,283.21 | 668,617 |
| Jul 14, 2023 | 2,334.00 | 2,334.00 | 2,302.00 | 2,317.00 | 2,270.47 | 690,142 |
| Jul 13, 2023 | 2,307.00 | 2,328.00 | 2,294.00 | 2,320.00 | 2,273.41 | 645,661 |
| Jul 12, 2023 | 2,320.00 | 2,321.00 | 2,291.00 | 2,298.00 | 2,251.85 | 573,581 |
| Jul 11, 2023 | 2,334.00 | 2,335.00 | 2,307.00 | 2,314.00 | 2,267.53 | 544,154 |
| Jul 10, 2023 | 2,336.00 | 2,342.00 | 2,316.00 | 2,321.00 | 2,274.39 | 736,499 |
| Jul 7, 2023 | 2,338.00 | 2,353.00 | 2,324.00 | 2,333.00 | 2,286.15 | 994,394 |
| Jul 6, 2023 | 2,370.00 | 2,388.00 | 2,348.00 | 2,358.00 | 2,310.65 | 765,181 |
| Jul 5, 2023 | 2,374.00 | 2,391.00 | 2,367.00 | 2,387.00 | 2,339.07 | 985,729 |
| Jul 4, 2023 | 2,386.00 | 2,391.00 | 2,379.00 | 2,386.00 | 2,338.09 | 1,067,503 |
| Jul 3, 2023 | 2,385.00 | 2,401.00 | 2,385.00 | 2,400.00 | 2,351.81 | 523,892 |
| Jun 30, 2023 | 2,370.00 | 2,389.00 | 2,353.00 | 2,389.00 | 2,341.03 | 320,498 |
| Jun 29, 2023 | 2,383.00 | 2,391.00 | 2,368.00 | 2,376.00 | 2,328.29 | 327,931 |
| Jun 28, 2023 | 2,348.00 | 2,374.00 | 2,342.00 | 2,373.00 | 2,325.35 | 281,251 |
| Jun 27, 2023 | 2,338.00 | 2,341.00 | 2,312.00 | 2,328.00 | 2,281.25 | 1,236,853 |
| Jun 26, 2023 | 2,336.00 | 2,346.00 | 2,315.00 | 2,338.00 | 2,291.05 | 730,351 |
| Jun 23, 2023 | 2,384.00 | 2,386.00 | 2,328.00 | 2,341.00 | 2,293.99 | 1,822,403 |
| Jun 22, 2023 | 2,370.00 | 2,389.00 | 2,368.00 | 2,375.00 | 2,327.31 | 3,021,107 |
| Jun 21, 2023 | 2,349.00 | 2,374.00 | 2,347.00 | 2,372.00 | 2,324.37 | 320,561 |
| Jun 20, 2023 | 2,356.00 | 2,361.00 | 2,344.00 | 2,360.00 | 2,312.61 | 1,144,890 |
| Jun 19, 2023 | 2,385.00 | 2,386.00 | 2,354.00 | 2,366.00 | 2,318.49 | 330,204 |
| Jun 16, 2023 | 2,368.00 | 2,380.00 | 2,355.00 | 2,375.00 | 2,327.31 | 2,159,199 |
| Jun 15, 2023 | 2,369.00 | 2,386.00 | 2,361.00 | 2,370.00 | 2,322.41 | 767,269 |
| Jun 14, 2023 | 2,358.00 | 2,380.00 | 2,355.00 | 2,371.00 | 2,323.39 | 390,877 |
| Jun 13, 2023 | 2,324.00 | 2,347.00 | 2,324.00 | 2,338.00 | 2,291.05 | 382,191 |
| Jun 12, 2023 | 2,310.00 | 2,315.00 | 2,302.00 | 2,312.00 | 2,265.57 | 473,666 |
| Jun 9, 2023 | 2,283.00 | 2,301.00 | 2,278.00 | 2,296.00 | 2,249.90 | 346,349 |
| Jun 8, 2023 | 2,279.00 | 2,288.00 | 2,251.00 | 2,262.00 | 2,216.58 | 331,420 |
| Jun 7, 2023 | 2,320.00 | 2,324.00 | 2,277.00 | 2,278.00 | 2,232.26 | 1,163,459 |
| Jun 6, 2023 | 2,276.00 | 2,311.00 | 2,273.00 | 2,309.00 | 2,262.63 | 1,057,067 |
| Jun 5, 2023 | 2,288.00 | 2,294.00 | 2,278.00 | 2,294.00 | 2,247.94 | 315,978 |
| Jun 2, 2023 | 2,231.00 | 2,255.00 | 2,229.00 | 2,255.00 | 2,209.72 | 449,359 |
| Jun 1, 2023 | 2,201.00 | 2,223.00 | 2,197.00 | 2,220.00 | 2,175.42 | 242,287 |
| May 31, 2023 | 2,212.00 | 2,219.00 | 2,196.00 | 2,200.00 | 2,155.82 | 353,033 |
| May 30, 2023 | 2,225.00 | 2,233.00 | 2,213.00 | 2,231.00 | 2,186.20 | 160,644 |
| May 29, 2023 | 2,250.00 | 2,250.00 | 2,228.00 | 2,232.00 | 2,187.18 | 201,404 |
| May 26, 2023 | 2,221.00 | 2,231.00 | 2,216.00 | 2,217.00 | 2,172.48 | 425,712 |
| May 25, 2023 | 2,214.00 | 2,226.00 | 2,210.00 | 2,215.00 | 2,170.52 | 268,467 |
| May 24, 2023 | 2,224.00 | 2,233.00 | 2,217.00 | 2,223.00 | 2,178.36 | 261,438 |
| May 23, 2023 | 2,255.00 | 2,260.00 | 2,226.00 | 2,233.00 | 2,188.16 | 1,324,280 |
| May 22, 2023 | 2,227.00 | 2,248.00 | 2,227.00 | 2,246.00 | 2,200.90 | 71,808 |
| May 19, 2023 | 2,239.00 | 2,242.00 | 2,229.00 | 2,233.00 | 2,188.16 | 157,342 |
| May 18, 2023 | 2,226.00 | 2,233.00 | 2,217.00 | 2,230.00 | 2,185.22 | 304,441 |
| May 17, 2023 | 2,197.00 | 2,207.00 | 2,197.00 | 2,204.00 | 2,159.74 | 732,640 |
| May 16, 2023 | 2,193.00 | 2,198.00 | 2,189.00 | 2,196.00 | 2,151.90 | 483,500 |
| May 15, 2023 | 2,175.00 | 2,184.00 | 2,172.00 | 2,184.00 | 2,140.14 | 156,523 |
| May 12, 2023 | 2,150.00 | 2,167.00 | 2,150.00 | 2,166.00 | 2,122.51 | 181,657 |
| May 11, 2023 | 2,147.00 | 2,153.00 | 2,146.00 | 2,152.00 | 2,108.79 | 139,873 |
| May 10, 2023 | 2,166.00 | 2,166.00 | 2,150.00 | 2,154.00 | 2,110.75 | 72,015 |
| May 9, 2023 | 2,145.00 | 2,165.00 | 2,142.00 | 2,165.00 | 2,121.53 | 76,696 |
| May 8, 2023 | 2,141.00 | 2,147.00 | 2,135.00 | 2,139.00 | 2,096.05 | 189,660 |
| May 2, 2023 | 2,149.00 | 2,152.00 | 2,135.00 | 2,142.00 | 2,098.99 | 19,479 |
| May 1, 2023 | 2,137.00 | 2,147.00 | 2,135.00 | 2,147.00 | 2,103.89 | 147,061 |
| Apr 28, 2023 | 2,119.00 | 2,125.00 | 2,103.00 | 2,125.00 | 2,082.33 | 496,703 |
| Apr 27, 2023 | 2,083.00 | 2,099.00 | 2,081.00 | 2,099.00 | 2,056.85 | 333,905 |
| Apr 26, 2023 | 2,094.00 | 2,096.00 | 2,082.00 | 2,089.00 | 2,047.05 | 973,447 |
| Apr 25, 2023 | 2,111.00 | 2,121.00 | 2,107.00 | 2,108.00 | 2,065.67 | 58,591 |
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