Tokyo - Delayed Quote • JPY
NZAM ETF TOPIX Ex-Financials (1596.T)
At close: March 26 at 3:10 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 26, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 25, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 24, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 23, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 22, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 19, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 18, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 17, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 16, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 15, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 12, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 11, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 10, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 9, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 8, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 5, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 4, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 3, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 2, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Apr 1, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Mar 29, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Mar 28, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Mar 27, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | - |
| Mar 26, 2024 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 2,301.00 | 10 |
| Mar 25, 2024 | 2,311.00 | 2,311.00 | 2,311.00 | 2,311.00 | 2,311.00 | - |
| Mar 22, 2024 | 2,311.00 | 2,311.00 | 2,311.00 | 2,311.00 | 2,311.00 | 10 |
| Mar 21, 2024 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | - |
| Mar 19, 2024 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | - |
| Mar 18, 2024 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | 2,233.00 | 10 |
| Mar 15, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 14, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 13, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 12, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 11, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 8, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 7, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 6, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | - |
| Mar 5, 2024 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 2,241.50 | 10 |
| Mar 4, 2024 | 2,215.00 | 2,215.00 | 2,215.00 | 2,215.00 | 2,215.00 | - |
| Mar 1, 2024 | 2,215.00 | 2,215.00 | 2,215.00 | 2,215.00 | 2,215.00 | 40 |
| Feb 29, 2024 | 2,238.00 | 2,238.00 | 2,238.00 | 2,238.00 | 2,238.00 | - |
| Feb 28, 2024 | 2,238.00 | 2,238.00 | 2,238.00 | 2,238.00 | 2,238.00 | - |
| Feb 27, 2024 | 2,233.00 | 2,238.00 | 2,233.00 | 2,238.00 | 2,238.00 | 30 |
| Feb 26, 2024 | 2,263.00 | 2,263.00 | 2,234.00 | 2,234.00 | 2,234.00 | 20 |
| Feb 22, 2024 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | - |
| Feb 21, 2024 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | - |
| Feb 20, 2024 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | - |
| Feb 19, 2024 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | - |
| Feb 16, 2024 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 2,175.00 | 10 |
| Feb 15, 2024 | 2,219.50 | 2,219.50 | 2,162.00 | 2,162.00 | 2,162.00 | 110 |
| Feb 14, 2024 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | - |
| Feb 13, 2024 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | - |
| Feb 9, 2024 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | 2,128.00 | 30 |
| Feb 8, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Feb 7, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Feb 6, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Feb 5, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Feb 2, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Feb 1, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 31, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 30, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 29, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 26, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 25, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | - |
| Jan 24, 2024 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 2,121.00 | 50 |
| Jan 23, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | - |
| Jan 22, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | - |
| Jan 19, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | - |
| Jan 18, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | - |
| Jan 17, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | - |
| Jan 16, 2024 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 50 |
| Jan 15, 2024 | 18.60 Dividend | |||||
| Jan 15, 2024 | 2,080.00 | 2,080.00 | 2,080.00 | 2,080.00 | 2,080.00 | - |
| Jan 12, 2024 | 2,080.00 | 2,080.00 | 2,080.00 | 2,080.00 | 2,061.40 | 10 |
| Jan 11, 2024 | 2,087.00 | 2,098.00 | 2,087.00 | 2,098.00 | 2,079.24 | 100 |
| Jan 10, 2024 | 2,044.00 | 2,044.00 | 2,044.00 | 2,044.00 | 2,025.72 | - |
| Jan 9, 2024 | 2,044.00 | 2,044.00 | 2,044.00 | 2,044.00 | 2,025.72 | 10 |
| Jan 5, 2024 | 1,993.00 | 1,993.00 | 1,993.00 | 1,993.00 | 1,975.18 | - |
| Jan 4, 2024 | 1,991.00 | 1,993.00 | 1,991.00 | 1,993.00 | 1,975.18 | 60 |
| Dec 29, 2023 | 1,981.00 | 1,981.00 | 1,981.00 | 1,981.00 | 1,963.29 | - |
| Dec 28, 2023 | 1,981.00 | 1,981.00 | 1,981.00 | 1,981.00 | 1,963.29 | - |
| Dec 27, 2023 | 1,981.00 | 1,981.00 | 1,981.00 | 1,981.00 | 1,963.29 | - |
| Dec 26, 2023 | 1,981.00 | 1,981.00 | 1,981.00 | 1,981.00 | 1,963.29 | 10 |
| Dec 25, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 22, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 21, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 20, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 19, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 18, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | - |
| Dec 15, 2023 | 1,965.00 | 1,965.00 | 1,965.00 | 1,965.00 | 1,947.43 | 10 |
| Dec 14, 2023 | 1,975.00 | 1,975.00 | 1,975.00 | 1,975.00 | 1,957.34 | - |
| Dec 13, 2023 | 1,975.00 | 1,975.00 | 1,975.00 | 1,975.00 | 1,957.34 | - |
| Dec 12, 2023 | 1,975.00 | 1,975.00 | 1,975.00 | 1,975.00 | 1,957.34 | - |
| Dec 11, 2023 | 1,975.00 | 1,975.00 | 1,975.00 | 1,975.00 | 1,957.34 | 10 |
| Dec 8, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Dec 7, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Dec 6, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Dec 5, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Dec 4, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Dec 1, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | 180 |
| Nov 30, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 29, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 28, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 27, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 24, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 22, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 21, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 20, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 17, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | - |
| Nov 16, 2023 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1,982.12 | 10 |
| Nov 15, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 14, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 13, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 10, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 9, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 8, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 7, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 6, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 2, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Nov 1, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 31, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 30, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 27, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 26, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 25, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 24, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 23, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | - |
| Oct 20, 2023 | 1,902.00 | 1,902.00 | 1,902.00 | 1,902.00 | 1,884.99 | 110 |
| Oct 19, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 18, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 17, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 16, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 13, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 12, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 11, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Oct 10, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | 10 |
| Oct 6, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Oct 5, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Oct 4, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Oct 3, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Oct 2, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 29, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 28, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 27, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 26, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 25, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 22, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 21, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 20, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 19, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 15, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 14, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 13, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 12, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 11, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 8, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 7, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 6, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 5, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 4, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Sep 1, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Aug 31, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Aug 30, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Aug 29, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | - |
| Aug 28, 2023 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,900.85 | 10 |
| Aug 25, 2023 | 1,913.00 | 1,913.00 | 1,913.00 | 1,913.00 | 1,895.89 | 10 |
| Aug 24, 2023 | 1,925.00 | 1,925.00 | 1,925.00 | 1,925.00 | 1,907.79 | 10 |
| Aug 23, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 22, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 21, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 18, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 17, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 16, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | - |
| Aug 15, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | 10 |
| Aug 14, 2023 | 1,938.00 | 1,938.00 | 1,938.00 | 1,938.00 | 1,920.67 | 10 |
| Aug 10, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Aug 9, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | - |
| Aug 8, 2023 | 1,936.00 | 1,936.00 | 1,936.00 | 1,936.00 | 1,918.69 | 10 |
| Aug 7, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Aug 4, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Aug 3, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Aug 2, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Aug 1, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 31, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 28, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 27, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 26, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 25, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 24, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 21, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 20, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 19, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 18, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,864.18 | - |
| Jul 15, 2023 | 37.80 Dividend | |||||
| Jul 14, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,826.72 | - |
| Jul 13, 2023 | 1,881.00 | 1,881.00 | 1,881.00 | 1,881.00 | 1,826.72 | 10 |
| Jul 12, 2023 | 1,951.00 | 1,951.00 | 1,951.00 | 1,951.00 | 1,894.70 | - |
| Jul 11, 2023 | 1,951.00 | 1,951.00 | 1,951.00 | 1,951.00 | 1,894.70 | - |
| Jul 10, 2023 | 1,951.00 | 1,951.00 | 1,951.00 | 1,951.00 | 1,894.70 | - |
| Jul 7, 2023 | 1,960.00 | 1,960.00 | 1,951.00 | 1,951.00 | 1,894.70 | 260 |
| Jul 6, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jul 5, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jul 4, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jul 3, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 30, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 29, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 28, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 27, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 26, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 23, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 22, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 21, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 20, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 19, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 16, 2023 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,891.78 | - |
| Jun 15, 2023 | 2,000.00 | 2,000.00 | 1,948.00 | 1,948.00 | 1,891.78 | 3,000 |
| Jun 14, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 13, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 12, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 9, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 8, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 7, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 6, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 5, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | - |
| Jun 2, 2023 | 1,872.00 | 1,872.00 | 1,872.00 | 1,872.00 | 1,817.98 | 10 |
| Jun 1, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 31, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 30, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 29, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 26, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 25, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 24, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 23, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | - |
| May 22, 2023 | 1,857.00 | 1,857.00 | 1,857.00 | 1,857.00 | 1,803.41 | 30 |
| May 19, 2023 | 1,874.00 | 1,874.00 | 1,874.00 | 1,874.00 | 1,819.92 | 50 |
| May 18, 2023 | 1,858.00 | 1,858.00 | 1,858.00 | 1,858.00 | 1,804.38 | 20 |
| May 17, 2023 | 1,832.00 | 1,832.00 | 1,832.00 | 1,832.00 | 1,779.13 | - |
| May 16, 2023 | 1,830.00 | 1,832.00 | 1,830.00 | 1,832.00 | 1,779.13 | 100 |
| May 15, 2023 | 1,822.00 | 1,823.00 | 1,822.00 | 1,823.00 | 1,770.39 | 50 |
| May 12, 2023 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,727.66 | 20 |
| May 11, 2023 | 1,806.50 | 1,806.50 | 1,806.50 | 1,806.50 | 1,754.37 | - |
| May 10, 2023 | 1,806.50 | 1,806.50 | 1,806.50 | 1,806.50 | 1,754.37 | - |
| May 9, 2023 | 1,809.00 | 1,809.00 | 1,806.50 | 1,806.50 | 1,754.37 | 20 |
| May 8, 2023 | 1,802.00 | 1,802.00 | 1,802.00 | 1,802.00 | 1,750.00 | - |
| May 2, 2023 | 1,807.00 | 1,807.00 | 1,789.00 | 1,802.00 | 1,750.00 | 50 |
| May 1, 2023 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,745.14 | 20 |
| Apr 28, 2023 | 1,765.00 | 1,765.00 | 1,765.00 | 1,765.00 | 1,714.07 | - |
| Apr 27, 2023 | 1,765.00 | 1,765.00 | 1,765.00 | 1,765.00 | 1,714.07 | - |
| Apr 26, 2023 | 1,765.00 | 1,765.00 | 1,765.00 | 1,765.00 | 1,714.07 | - |
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