LSE - Delayed Quote • GBp
iShares MSCI EM UCITS ETF USD (Acc) (SEMA.L)
At close: 4:35 PM GMT+1
Currency in GBp 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 23, 2024 | 2,947.00 | 2,950.00 | 2,933.00 | 2,937.00 | 2,937.00 | 1,940 |
| Apr 22, 2024 | 2,932.00 | 2,932.00 | 2,918.00 | 2,926.00 | 2,926.00 | 14,274 |
| Apr 19, 2024 | 2,870.00 | 2,900.00 | 2,867.00 | 2,897.00 | 2,897.00 | 33,694 |
| Apr 18, 2024 | 2,921.00 | 2,926.00 | 2,892.20 | 2,905.00 | 2,905.00 | 3,081 |
| Apr 17, 2024 | 2,894.00 | 2,899.00 | 2,886.00 | 2,884.00 | 2,884.00 | 81,885 |
| Apr 16, 2024 | 2,900.00 | 2,901.00 | 2,878.00 | 2,889.00 | 2,889.00 | 4,395 |
| Apr 15, 2024 | 2,955.00 | 2,956.00 | 2,940.00 | 2,944.00 | 2,944.00 | 16,356 |
| Apr 12, 2024 | 2,978.00 | 2,978.00 | 2,945.00 | 2,949.50 | 2,949.50 | 2,463 |
| Apr 11, 2024 | 2,992.00 | 2,992.00 | 2,975.00 | 2,978.00 | 2,978.00 | 6,542 |
| Apr 10, 2024 | 2,990.00 | 3,001.00 | 2,960.00 | 2,964.00 | 2,964.00 | 18,102 |
| Apr 9, 2024 | 2,978.00 | 2,980.00 | 2,968.00 | 2,972.00 | 2,972.00 | 7,530 |
| Apr 8, 2024 | 2,954.00 | 2,980.00 | 2,953.00 | 2,967.00 | 2,967.00 | 21,986 |
| Apr 5, 2024 | 2,943.00 | 2,952.84 | 2,942.00 | 2,947.00 | 2,947.00 | 2,970 |
| Apr 4, 2024 | 2,954.00 | 2,974.00 | 2,949.00 | 2,974.00 | 2,974.00 | 59,700 |
| Apr 3, 2024 | 2,952.00 | 2,957.00 | 2,949.00 | 2,952.00 | 2,952.00 | 15,823 |
| Apr 2, 2024 | 2,976.00 | 2,993.00 | 2,968.00 | 2,968.00 | 2,968.00 | 3,354 |
| Mar 28, 2024 | 2,937.00 | 2,942.00 | 2,929.00 | 2,935.00 | 2,935.00 | 3,615 |
| Mar 27, 2024 | 2,930.00 | 2,930.00 | 2,917.00 | 2,917.00 | 2,917.00 | 47,323 |
| Mar 26, 2024 | 2,928.00 | 2,936.00 | 2,924.78 | 2,927.50 | 2,927.50 | 1,053 |
| Mar 25, 2024 | 2,931.00 | 2,931.00 | 2,916.16 | 2,922.00 | 2,922.00 | 7,211 |
| Mar 22, 2024 | 2,941.00 | 2,943.00 | 2,928.00 | 2,928.00 | 2,928.00 | 3,647 |
| Mar 21, 2024 | 2,932.00 | 2,941.00 | 2,926.00 | 2,942.00 | 2,942.00 | 8,408 |
| Mar 20, 2024 | 2,887.00 | 2,896.00 | 2,881.00 | 2,893.00 | 2,893.00 | 33,113 |
| Mar 19, 2024 | 2,889.00 | 2,892.00 | 2,874.00 | 2,883.50 | 2,883.50 | 15,599 |
| Mar 18, 2024 | 2,902.00 | 2,915.00 | 2,902.00 | 2,902.00 | 2,902.00 | 4,359 |
| Mar 15, 2024 | 2,898.00 | 2,900.00 | 2,894.00 | 2,895.00 | 2,895.00 | 7,332 |
| Mar 14, 2024 | 2,914.00 | 2,919.00 | 2,910.00 | 2,911.00 | 2,911.00 | 12,658 |
| Mar 13, 2024 | 2,917.00 | 2,917.00 | 2,907.00 | 2,909.00 | 2,909.00 | 4,147 |
| Mar 12, 2024 | 2,925.00 | 2,926.00 | 2,921.00 | 2,925.00 | 2,925.00 | 15,709 |
| Mar 11, 2024 | 2,886.00 | 2,894.00 | 2,880.00 | 2,894.00 | 2,894.00 | 3,569 |
| Mar 8, 2024 | 2,890.00 | 2,895.00 | 2,874.00 | 2,876.00 | 2,876.00 | 22,879 |
| Mar 7, 2024 | 2,874.00 | 2,885.00 | 2,871.00 | 2,883.00 | 2,883.00 | 60,341 |
| Mar 6, 2024 | 2,866.00 | 2,886.00 | 2,866.00 | 2,885.00 | 2,885.00 | 145,570 |
| Mar 5, 2024 | 2,861.00 | 2,861.00 | 2,847.00 | 2,845.00 | 2,845.00 | 3,346 |
| Mar 4, 2024 | 2,892.00 | 2,900.00 | 2,873.00 | 2,874.00 | 2,874.00 | 1,259 |
| Mar 1, 2024 | 2,870.00 | 2,891.00 | 2,868.00 | 2,889.00 | 2,889.00 | 20,886 |
| Feb 29, 2024 | 2,858.00 | 2,859.00 | 2,850.00 | 2,853.00 | 2,853.00 | 4,868 |
| Feb 28, 2024 | 2,860.00 | 2,871.00 | 2,845.00 | 2,845.00 | 2,845.00 | 11,565 |
| Feb 27, 2024 | 2,883.00 | 2,886.84 | 2,879.00 | 2,882.00 | 2,882.00 | 4,100 |
| Feb 26, 2024 | 2,879.00 | 2,880.00 | 2,867.00 | 2,873.00 | 2,873.00 | 141,673 |
| Feb 23, 2024 | 2,888.00 | 2,888.00 | 2,875.00 | 2,886.00 | 2,886.00 | 9,502 |
| Feb 22, 2024 | 2,891.00 | 2,902.00 | 2,888.00 | 2,890.00 | 2,890.00 | 1,049 |
| Feb 21, 2024 | 2,878.00 | 2,880.00 | 2,870.84 | 2,871.00 | 2,871.00 | 247,381 |
| Feb 20, 2024 | 2,870.00 | 2,874.16 | 2,858.00 | 2,858.00 | 2,858.00 | 5,368 |
| Feb 19, 2024 | 2,864.00 | 2,872.00 | 2,858.00 | 2,870.00 | 2,870.00 | 37,062 |
| Feb 16, 2024 | 2,873.00 | 2,880.00 | 2,873.00 | 2,874.00 | 2,874.00 | 226,311 |
| Feb 15, 2024 | 2,861.00 | 2,861.00 | 2,853.00 | 2,855.00 | 2,855.00 | 1,694 |
| Feb 14, 2024 | 2,830.00 | 2,850.00 | 2,829.00 | 2,850.00 | 2,850.00 | 11,300 |
| Feb 13, 2024 | 2,851.00 | 2,853.00 | 2,807.00 | 2,808.00 | 2,808.00 | 40,676 |
| Feb 12, 2024 | 2,827.00 | 2,871.00 | 2,818.00 | 2,863.00 | 2,863.00 | 7,197 |
| Feb 9, 2024 | 2,826.00 | 2,829.80 | 2,810.00 | 2,818.00 | 2,818.00 | 37,305 |
| Feb 8, 2024 | 2,825.00 | 2,833.00 | 2,819.00 | 2,823.00 | 2,823.00 | 25,912 |
| Feb 7, 2024 | 2,826.00 | 2,839.84 | 2,825.00 | 2,829.50 | 2,829.50 | 46,578 |
| Feb 6, 2024 | 2,826.00 | 2,839.00 | 2,823.84 | 2,837.50 | 2,837.50 | 2,526 |
| Feb 5, 2024 | 2,775.00 | 2,783.00 | 2,765.45 | 2,780.00 | 2,780.00 | 4,303 |
| Feb 2, 2024 | 2,760.00 | 2,762.00 | 2,751.00 | 2,754.00 | 2,754.00 | 4,987 |
| Feb 1, 2024 | 2,747.00 | 2,763.00 | 2,743.16 | 2,744.00 | 2,744.00 | 37,957 |
| Jan 31, 2024 | 2,734.00 | 2,748.00 | 2,731.00 | 2,742.00 | 2,742.00 | 5,176 |
| Jan 30, 2024 | 2,743.00 | 2,752.68 | 2,741.30 | 2,746.00 | 2,746.00 | 2,229 |
| Jan 29, 2024 | 2,773.00 | 2,778.00 | 2,763.00 | 2,764.00 | 2,764.00 | 20,788 |
| Jan 26, 2024 | 2,757.00 | 2,757.00 | 2,747.16 | 2,765.00 | 2,765.00 | 151 |
| Jan 25, 2024 | 2,758.00 | 2,767.00 | 2,755.00 | 2,761.00 | 2,761.00 | 11,083 |
| Jan 24, 2024 | 2,752.00 | 2,762.00 | 2,746.00 | 2,762.00 | 2,762.00 | 6,055 |
| Jan 23, 2024 | 2,709.00 | 2,735.00 | 2,699.00 | 2,729.00 | 2,729.00 | 12,942 |
| Jan 22, 2024 | 2,708.00 | 2,708.00 | 2,695.00 | 2,702.00 | 2,702.00 | 7,018 |
| Jan 19, 2024 | 2,717.00 | 2,725.00 | 2,712.24 | 2,713.00 | 2,713.00 | 4,705 |
| Jan 18, 2024 | 2,701.00 | 2,702.16 | 2,694.00 | 2,705.50 | 2,705.50 | 1,761 |
| Jan 17, 2024 | 2,684.00 | 2,688.00 | 2,679.84 | 2,677.50 | 2,677.50 | 1,196 |
| Jan 16, 2024 | 2,750.00 | 2,756.00 | 2,744.00 | 2,741.00 | 2,741.00 | 12,203 |
| Jan 15, 2024 | 2,770.24 | 2,778.00 | 2,764.00 | 2,769.00 | 2,769.00 | 1,800 |
| Jan 12, 2024 | 2,779.00 | 2,788.00 | 2,767.16 | 2,781.00 | 2,781.00 | 1,971 |
| Jan 11, 2024 | 2,769.00 | 2,773.00 | 2,756.00 | 2,756.00 | 2,756.00 | 3,007 |
| Jan 10, 2024 | 2,760.00 | 2,764.00 | 2,751.00 | 2,754.00 | 2,754.00 | 5,235 |
| Jan 9, 2024 | 2,777.00 | 2,777.00 | 2,758.00 | 2,767.00 | 2,767.00 | 1,292 |
| Jan 8, 2024 | 2,783.00 | 2,788.00 | 2,772.00 | 2,788.00 | 2,788.00 | 15,882 |
| Jan 5, 2024 | 2,799.00 | 2,805.00 | 2,796.24 | 2,801.00 | 2,801.00 | 5,430 |
| Jan 4, 2024 | 2,815.00 | 2,824.00 | 2,806.84 | 2,808.00 | 2,808.00 | 11,163 |
| Jan 3, 2024 | 2,826.00 | 2,827.00 | 2,809.00 | 2,818.00 | 2,818.00 | 13,662 |
| Jan 2, 2024 | 2,838.00 | 2,848.76 | 2,827.64 | 2,844.00 | 2,844.00 | 4,728 |
| Dec 29, 2023 | 2,844.00 | 2,852.00 | 2,842.48 | 2,846.00 | 2,846.00 | 2,613 |
| Dec 28, 2023 | 2,849.00 | 2,855.00 | 2,842.00 | 2,850.00 | 2,850.00 | 29,247 |
| Dec 27, 2023 | 2,826.00 | 2,880.00 | 2,789.00 | 2,809.00 | 2,809.00 | 2,814 |
| Dec 22, 2023 | 2,775.00 | 2,778.00 | 2,771.48 | 2,775.50 | 2,775.50 | 9,503 |
| Dec 21, 2023 | 2,796.00 | 2,811.00 | 2,793.17 | 2,810.00 | 2,810.00 | 14,455 |
| Dec 20, 2023 | 2,814.00 | 2,815.00 | 2,793.00 | 2,796.00 | 2,796.00 | 28,716 |
| Dec 19, 2023 | 2,790.00 | 2,802.00 | 2,781.16 | 2,799.00 | 2,799.00 | 21,987 |
| Dec 18, 2023 | 2,787.00 | 2,796.00 | 2,779.00 | 2,782.00 | 2,782.00 | 7,211 |
| Dec 15, 2023 | 2,790.00 | 2,800.00 | 2,786.00 | 2,798.00 | 2,798.00 | 3,371 |
| Dec 14, 2023 | 2,778.00 | 2,788.00 | 2,775.00 | 2,783.00 | 2,783.00 | 3,986 |
| Dec 13, 2023 | 2,750.00 | 2,755.63 | 2,746.00 | 2,746.00 | 2,746.00 | 6,372 |
| Dec 12, 2023 | 2,758.00 | 2,768.00 | 2,753.00 | 2,755.50 | 2,755.50 | 2,669 |
| Dec 11, 2023 | 2,748.00 | 2,759.00 | 2,740.00 | 2,759.00 | 2,759.00 | 506 |
| Dec 8, 2023 | 2,749.00 | 2,753.00 | 2,745.16 | 2,745.50 | 2,745.50 | 2,742 |
| Dec 7, 2023 | 2,740.00 | 2,756.00 | 2,734.16 | 2,747.00 | 2,747.00 | 1,429 |
| Dec 6, 2023 | 2,747.00 | 2,753.00 | 2,744.00 | 2,746.00 | 2,746.00 | 6,091 |
| Dec 5, 2023 | 2,723.00 | 2,727.00 | 2,719.88 | 2,729.00 | 2,729.00 | 11,630 |
| Dec 4, 2023 | 2,749.00 | 2,757.00 | 2,742.00 | 2,743.00 | 2,743.00 | 23,927 |
| Dec 1, 2023 | 2,749.00 | 2,755.00 | 2,739.00 | 2,753.00 | 2,753.00 | 7,918 |
| Nov 30, 2023 | 2,759.00 | 2,761.00 | 2,746.16 | 2,757.00 | 2,757.00 | 6,704 |
| Nov 29, 2023 | 2,746.00 | 2,754.84 | 2,742.00 | 2,748.00 | 2,748.00 | 5,935 |
| Nov 28, 2023 | 2,756.00 | 2,764.00 | 2,756.00 | 2,758.00 | 2,758.00 | 1,923 |
| Nov 27, 2023 | 2,750.00 | 2,755.00 | 2,747.00 | 2,749.50 | 2,749.50 | 3,793 |
| Nov 24, 2023 | 2,771.00 | 2,771.00 | 2,761.24 | 2,764.00 | 2,764.00 | 1,295 |
| Nov 23, 2023 | 2,800.00 | 2,801.24 | 2,790.16 | 2,793.00 | 2,793.00 | 5,288 |
| Nov 22, 2023 | 2,787.00 | 2,792.00 | 2,779.60 | 2,793.00 | 2,793.00 | 1,111 |
| Nov 21, 2023 | 2,803.00 | 2,806.00 | 2,782.00 | 2,786.00 | 2,786.00 | 24,101 |
| Nov 20, 2023 | 2,796.00 | 2,812.00 | 2,794.00 | 2,810.50 | 2,810.50 | 1,387 |
| Nov 17, 2023 | 2,791.00 | 2,797.00 | 2,791.00 | 2,793.00 | 2,793.00 | 954 |
| Nov 16, 2023 | 2,814.00 | 2,814.84 | 2,793.00 | 2,782.00 | 2,782.00 | 11,129 |
| Nov 15, 2023 | 2,807.00 | 2,830.00 | 2,797.00 | 2,828.00 | 2,828.00 | 7,240 |
| Nov 14, 2023 | 2,752.00 | 2,778.00 | 2,749.00 | 2,778.00 | 2,778.00 | 1,697 |
| Nov 13, 2023 | 2,763.00 | 2,764.00 | 2,751.00 | 2,765.50 | 2,765.50 | 2,162 |
| Nov 10, 2023 | 2,742.00 | 2,759.84 | 2,742.00 | 2,761.00 | 2,761.00 | 5,106 |
| Nov 9, 2023 | 2,758.00 | 2,767.00 | 2,752.00 | 2,764.00 | 2,764.00 | 14,986 |
| Nov 8, 2023 | 2,768.00 | 2,775.00 | 2,759.00 | 2,765.00 | 2,765.00 | 10,068 |
| Nov 7, 2023 | 2,764.00 | 2,773.00 | 2,758.00 | 2,774.00 | 2,774.00 | 1,822 |
| Nov 6, 2023 | 2,779.00 | 2,784.00 | 2,765.00 | 2,770.50 | 2,770.50 | 207,348 |
| Nov 3, 2023 | 2,751.00 | 2,753.00 | 2,738.00 | 2,749.00 | 2,749.00 | 16,465 |
| Nov 2, 2023 | 2,716.00 | 2,734.00 | 2,715.00 | 2,731.50 | 2,731.50 | 6,804 |
| Nov 1, 2023 | 2,668.00 | 2,689.00 | 2,662.00 | 2,686.50 | 2,686.50 | 2,581 |
| Oct 31, 2023 | 2,664.00 | 2,674.00 | 2,662.00 | 2,655.00 | 2,655.00 | 1,053 |
| Oct 30, 2023 | 2,701.00 | 2,710.00 | 2,685.00 | 2,684.00 | 2,684.00 | 1,342 |
| Oct 27, 2023 | 2,695.00 | 2,696.00 | 2,675.84 | 2,673.00 | 2,673.00 | 1,649 |
| Oct 26, 2023 | 2,658.00 | 2,673.00 | 2,658.00 | 2,669.00 | 2,669.00 | 1,946 |
| Oct 25, 2023 | 2,686.00 | 2,692.00 | 2,681.00 | 2,689.00 | 2,689.00 | 3,388 |
| Oct 24, 2023 | 2,656.00 | 2,694.00 | 2,653.00 | 2,707.50 | 2,707.50 | 3,245 |
| Oct 23, 2023 | 2,670.00 | 2,670.00 | 2,647.16 | 2,662.50 | 2,662.50 | 990 |
| Oct 20, 2023 | 2,708.00 | 2,709.00 | 2,683.00 | 2,681.50 | 2,681.50 | 4,385 |
| Oct 19, 2023 | 2,720.00 | 2,726.00 | 2,716.00 | 2,724.00 | 2,724.00 | 4,749 |
| Oct 18, 2023 | 2,748.00 | 2,748.00 | 2,733.00 | 2,730.50 | 2,730.50 | 5,120 |
| Oct 17, 2023 | 2,766.00 | 2,770.76 | 2,759.00 | 2,764.00 | 2,764.00 | 1,033 |
| Oct 16, 2023 | 2,747.00 | 2,763.00 | 2,746.00 | 2,767.50 | 2,767.50 | 3,460 |
| Oct 13, 2023 | 2,762.00 | 2,768.00 | 2,750.00 | 2,759.00 | 2,759.00 | 20,494 |
| Oct 12, 2023 | 2,779.00 | 2,783.00 | 2,762.00 | 2,763.00 | 2,763.00 | 3,609 |
| Oct 11, 2023 | 2,759.00 | 2,767.84 | 2,755.76 | 2,761.00 | 2,761.00 | 9,362 |
| Oct 10, 2023 | 2,725.00 | 2,757.00 | 2,724.00 | 2,754.00 | 2,754.00 | 17,034 |
| Oct 9, 2023 | 2,716.00 | 2,723.00 | 2,700.00 | 2,706.00 | 2,706.00 | 144,794 |
| Oct 6, 2023 | 2,715.00 | 2,719.76 | 2,706.24 | 2,722.00 | 2,722.00 | 10,284 |
| Oct 5, 2023 | 2,709.00 | 2,714.00 | 2,696.24 | 2,693.50 | 2,693.50 | 2,063 |
| Oct 4, 2023 | 2,711.00 | 2,711.00 | 2,703.00 | 2,704.50 | 2,704.50 | 31,410 |
| Oct 3, 2023 | 2,745.00 | 2,750.00 | 2,733.00 | 2,734.50 | 2,734.50 | 5,661 |
| Oct 2, 2023 | 2,765.00 | 2,768.00 | 2,753.00 | 2,751.00 | 2,751.00 | 1,611 |
| Sep 29, 2023 | 2,770.00 | 2,772.00 | 2,762.24 | 2,758.50 | 2,758.50 | 4,330 |
| Sep 28, 2023 | 2,738.00 | 2,745.92 | 2,727.30 | 2,740.50 | 2,740.50 | 4,304 |
| Sep 27, 2023 | 2,760.00 | 2,764.00 | 2,755.00 | 2,755.00 | 2,755.00 | 7,751 |
| Sep 26, 2023 | 2,755.00 | 2,756.84 | 2,753.00 | 2,749.00 | 2,749.00 | 12,924 |
| Sep 25, 2023 | 2,767.00 | 2,770.00 | 2,761.16 | 2,772.00 | 2,772.00 | 35,586 |
| Sep 22, 2023 | 2,770.00 | 2,788.00 | 2,769.00 | 2,783.00 | 2,783.00 | 4,930 |
| Sep 21, 2023 | 2,750.00 | 2,753.00 | 2,740.00 | 2,739.00 | 2,739.00 | 21,371 |
| Sep 20, 2023 | 2,776.00 | 2,785.00 | 2,774.84 | 2,784.00 | 2,784.00 | 21,858 |
| Sep 19, 2023 | 2,768.00 | 2,787.35 | 2,768.00 | 2,771.00 | 2,771.00 | 7,193 |
| Sep 18, 2023 | 2,803.00 | 2,803.00 | 2,777.84 | 2,785.50 | 2,785.50 | 5,805 |
| Sep 15, 2023 | 2,809.00 | 2,812.00 | 2,792.00 | 2,793.00 | 2,793.00 | 9,842 |
| Sep 14, 2023 | 2,780.00 | 2,802.00 | 2,776.00 | 2,806.50 | 2,806.50 | 19,640 |
| Sep 13, 2023 | 2,771.00 | 2,773.00 | 2,758.00 | 2,770.00 | 2,770.00 | 6,663 |
| Sep 12, 2023 | 2,763.00 | 2,769.00 | 2,760.00 | 2,768.00 | 2,768.00 | 8,461 |
| Sep 11, 2023 | 2,756.00 | 2,762.00 | 2,753.00 | 2,756.00 | 2,756.00 | 7,659 |
| Sep 8, 2023 | 2,742.00 | 2,744.00 | 2,736.00 | 2,745.50 | 2,745.50 | 15,915 |
| Sep 7, 2023 | 2,752.00 | 2,756.78 | 2,736.00 | 2,739.00 | 2,739.00 | 11,393 |
| Sep 6, 2023 | 2,760.00 | 2,781.00 | 2,754.00 | 2,768.00 | 2,768.00 | 8,161 |
| Sep 5, 2023 | 2,767.00 | 2,773.00 | 2,763.00 | 2,769.00 | 2,769.00 | 10,543 |
| Sep 4, 2023 | 2,793.00 | 2,795.00 | 2,782.00 | 2,782.50 | 2,782.50 | 6,324 |
| Sep 1, 2023 | 2,745.00 | 2,783.16 | 2,745.00 | 2,777.00 | 2,777.00 | 13,985 |
| Aug 31, 2023 | 2,738.00 | 2,747.00 | 2,732.00 | 2,735.00 | 2,735.00 | 1,661 |
| Aug 30, 2023 | 2,759.00 | 2,766.00 | 2,749.00 | 2,751.00 | 2,751.00 | 4,543 |
| Aug 29, 2023 | 2,766.00 | 2,784.00 | 2,759.00 | 2,782.00 | 2,782.00 | 15,643 |
| Aug 25, 2023 | 2,720.00 | 2,730.00 | 2,715.00 | 2,725.00 | 2,725.00 | 85,348 |
| Aug 24, 2023 | 2,741.00 | 2,745.00 | 2,720.00 | 2,720.00 | 2,720.00 | 40,737 |
| Aug 23, 2023 | 2,681.00 | 2,714.00 | 2,681.00 | 2,714.00 | 2,714.00 | 36,074 |
| Aug 22, 2023 | 2,669.00 | 2,681.00 | 2,664.24 | 2,669.00 | 2,669.00 | 38,732 |
| Aug 21, 2023 | 2,661.00 | 2,664.00 | 2,656.00 | 2,658.00 | 2,658.00 | 2,842 |
| Aug 18, 2023 | 2,663.00 | 2,677.00 | 2,653.00 | 2,664.00 | 2,664.00 | 38,664 |
| Aug 17, 2023 | 2,706.00 | 2,714.00 | 2,687.39 | 2,686.00 | 2,686.00 | 3,453 |
| Aug 16, 2023 | 2,690.00 | 2,700.00 | 2,683.00 | 2,686.00 | 2,686.00 | 5,922 |
| Aug 15, 2023 | 2,733.00 | 2,733.00 | 2,699.00 | 2,704.50 | 2,704.50 | 31,789 |
| Aug 14, 2023 | 2,738.00 | 2,748.00 | 2,736.00 | 2,735.50 | 2,735.50 | 5,987 |
| Aug 11, 2023 | 2,775.00 | 2,776.00 | 2,750.00 | 2,748.00 | 2,748.00 | 48,077 |
| Aug 10, 2023 | 2,789.00 | 2,809.84 | 2,787.77 | 2,806.00 | 2,806.00 | 10,253 |
| Aug 9, 2023 | 2,780.00 | 2,795.84 | 2,772.00 | 2,775.00 | 2,775.00 | 37,400 |
| Aug 8, 2023 | 2,783.00 | 2,783.00 | 2,761.00 | 2,763.50 | 2,763.50 | 9,191 |
| Aug 7, 2023 | 2,819.00 | 2,823.00 | 2,791.00 | 2,793.00 | 2,793.00 | 3,038 |
| Aug 4, 2023 | 2,821.00 | 2,823.00 | 2,810.00 | 2,822.00 | 2,822.00 | 4,888 |
| Aug 3, 2023 | 2,834.00 | 2,834.00 | 2,803.84 | 2,823.00 | 2,823.00 | 1,790 |
| Aug 2, 2023 | 2,827.00 | 2,827.00 | 2,812.00 | 2,812.00 | 2,812.00 | 9,791 |
| Aug 1, 2023 | 2,875.00 | 2,882.68 | 2,864.16 | 2,868.00 | 2,868.00 | 6,604 |
| Jul 31, 2023 | 2,869.00 | 2,879.00 | 2,864.00 | 2,879.00 | 2,879.00 | 7,900 |
| Jul 28, 2023 | 2,863.00 | 2,877.00 | 2,861.08 | 2,879.00 | 2,879.00 | 1,097 |
| Jul 27, 2023 | 2,826.00 | 2,841.00 | 2,824.40 | 2,835.00 | 2,835.00 | 15,987 |
| Jul 26, 2023 | 2,811.00 | 2,824.00 | 2,803.20 | 2,818.00 | 2,818.00 | 6,312 |
| Jul 25, 2023 | 2,833.00 | 2,845.00 | 2,831.00 | 2,826.50 | 2,826.50 | 5,443 |
| Jul 24, 2023 | 2,792.00 | 2,815.00 | 2,765.00 | 2,815.00 | 2,815.00 | 4,702 |
| Jul 21, 2023 | 2,780.00 | 2,781.62 | 2,771.62 | 2,775.00 | 2,775.00 | 21,266 |
| Jul 20, 2023 | 2,771.00 | 2,781.00 | 2,770.00 | 2,772.00 | 2,772.00 | 12,965 |
| Jul 19, 2023 | 2,769.00 | 2,801.00 | 2,769.00 | 2,791.00 | 2,791.00 | 6,510 |
| Jul 18, 2023 | 2,750.00 | 2,754.00 | 2,748.00 | 2,751.00 | 2,751.00 | 4,750 |
| Jul 17, 2023 | 2,759.00 | 2,761.00 | 2,752.00 | 2,755.00 | 2,755.00 | 5,601 |
| Jul 14, 2023 | 2,767.00 | 2,770.00 | 2,756.16 | 2,763.00 | 2,763.00 | 16,573 |
| Jul 13, 2023 | 2,767.00 | 2,767.00 | 2,755.00 | 2,766.50 | 2,766.50 | 7,205 |
| Jul 12, 2023 | 2,727.00 | 2,760.00 | 2,723.00 | 2,758.00 | 2,758.00 | 1,987 |
| Jul 11, 2023 | 2,712.00 | 2,719.00 | 2,703.00 | 2,713.00 | 2,713.00 | 4,206 |
| Jul 10, 2023 | 2,695.00 | 2,711.84 | 2,693.15 | 2,707.00 | 2,707.00 | 19,793 |
| Jul 7, 2023 | 2,694.00 | 2,710.84 | 2,691.24 | 2,707.00 | 2,707.00 | 2,255 |
| Jul 6, 2023 | 2,730.00 | 2,734.00 | 2,697.00 | 2,698.00 | 2,698.00 | 42,898 |
| Jul 5, 2023 | 2,764.00 | 2,768.00 | 2,756.16 | 2,758.50 | 2,758.50 | 4,305 |
| Jul 4, 2023 | 2,796.00 | 2,796.00 | 2,786.00 | 2,789.00 | 2,789.00 | 14,442 |
| Jul 3, 2023 | 2,785.00 | 2,789.84 | 2,778.00 | 2,782.50 | 2,782.50 | 19,909 |
| Jun 30, 2023 | 2,749.00 | 2,752.00 | 2,745.00 | 2,746.00 | 2,746.00 | 30,752 |
| Jun 29, 2023 | 2,739.00 | 2,746.00 | 2,736.00 | 2,744.00 | 2,744.00 | 6,121 |
| Jun 28, 2023 | 2,739.00 | 2,751.00 | 2,738.30 | 2,747.00 | 2,747.00 | 9,082 |
| Jun 27, 2023 | 2,739.00 | 2,744.00 | 2,737.84 | 2,742.00 | 2,742.00 | 6,300 |
| Jun 26, 2023 | 2,728.00 | 2,738.84 | 2,715.00 | 2,724.00 | 2,724.00 | 12,500 |
| Jun 23, 2023 | 2,716.00 | 2,755.00 | 2,710.00 | 2,713.00 | 2,713.00 | 4,355 |
| Jun 22, 2023 | 2,750.00 | 2,751.00 | 2,726.00 | 2,747.00 | 2,747.00 | 17,312 |
| Jun 21, 2023 | 2,768.00 | 2,769.84 | 2,748.00 | 2,756.00 | 2,756.00 | 2,795 |
| Jun 20, 2023 | 2,783.00 | 2,786.00 | 2,767.00 | 2,769.00 | 2,769.00 | 1,715 |
| Jun 19, 2023 | 2,795.00 | 2,802.00 | 2,791.00 | 2,800.00 | 2,800.00 | 5,986 |
| Jun 16, 2023 | 2,828.00 | 2,831.00 | 2,809.00 | 2,809.50 | 2,809.50 | 4,882 |
| Jun 15, 2023 | 2,828.00 | 2,836.76 | 2,822.00 | 2,822.50 | 2,822.50 | 2,291 |
| Jun 14, 2023 | 2,808.00 | 2,818.00 | 2,804.00 | 2,817.00 | 2,817.00 | 7,360 |
| Jun 13, 2023 | 2,822.00 | 2,830.84 | 2,814.24 | 2,822.00 | 2,822.00 | 5,663 |
| Jun 12, 2023 | 2,796.00 | 2,803.76 | 2,790.40 | 2,813.00 | 2,813.00 | 5,018 |
| Jun 9, 2023 | 2,790.00 | 2,798.00 | 2,789.24 | 2,795.00 | 2,795.00 | 1,152 |
| Jun 8, 2023 | 2,787.00 | 2,788.00 | 2,779.00 | 2,784.00 | 2,784.00 | 3,561 |
| Jun 7, 2023 | 2,795.00 | 2,800.84 | 2,792.76 | 2,799.00 | 2,799.00 | 1,230 |
| Jun 6, 2023 | 2,776.00 | 2,798.00 | 2,770.30 | 2,799.00 | 2,799.00 | 2,972 |
| Jun 5, 2023 | 2,776.00 | 2,783.16 | 2,773.00 | 2,775.50 | 2,775.50 | 4,836 |
| Jun 2, 2023 | 2,743.00 | 2,776.00 | 2,740.00 | 2,776.00 | 2,776.00 | 8,349 |
| Jun 1, 2023 | 2,695.00 | 2,702.00 | 2,679.00 | 2,702.50 | 2,702.50 | 2,477 |
| May 31, 2023 | 2,706.00 | 2,712.84 | 2,677.00 | 2,678.50 | 2,678.50 | 9,394 |
| May 30, 2023 | 2,755.00 | 2,760.00 | 2,720.16 | 2,721.00 | 2,721.00 | 12,725 |
| May 26, 2023 | 2,735.00 | 2,766.32 | 2,733.32 | 2,762.50 | 2,762.50 | 1,328 |
| May 25, 2023 | 2,725.00 | 2,733.00 | 2,720.00 | 2,722.50 | 2,722.50 | 1,773 |
| May 24, 2023 | 2,722.00 | 2,729.00 | 2,718.45 | 2,720.50 | 2,720.50 | 13,191 |
| May 23, 2023 | 2,756.00 | 2,757.00 | 2,742.00 | 2,744.50 | 2,744.50 | 5,282 |
| May 22, 2023 | 2,760.00 | 2,772.85 | 2,757.00 | 2,769.50 | 2,769.50 | 1,662 |
| May 19, 2023 | 2,746.00 | 2,752.00 | 2,740.00 | 2,736.50 | 2,736.50 | 10,106 |
| May 18, 2023 | 2,747.00 | 2,751.00 | 2,733.05 | 2,742.00 | 2,742.00 | 7,832 |
| May 17, 2023 | 2,731.00 | 2,738.00 | 2,728.00 | 2,734.50 | 2,734.50 | 18,001 |
| May 16, 2023 | 2,730.00 | 2,736.00 | 2,725.00 | 2,737.00 | 2,737.00 | 2,105 |
| May 15, 2023 | 2,737.00 | 2,761.00 | 2,716.15 | 2,733.50 | 2,733.50 | 2,872 |
| May 12, 2023 | 2,708.00 | 2,708.00 | 2,697.00 | 2,704.00 | 2,704.00 | 1,067 |
| May 11, 2023 | 2,702.00 | 2,711.85 | 2,701.00 | 2,711.00 | 2,711.00 | 2,607 |
| May 10, 2023 | 2,704.00 | 2,712.85 | 2,697.82 | 2,711.50 | 2,711.50 | 4,054 |
| May 9, 2023 | 2,713.00 | 2,713.00 | 2,707.00 | 2,707.00 | 2,707.00 | 12,997 |
| May 5, 2023 | 2,715.00 | 2,716.40 | 2,712.15 | 2,715.00 | 2,715.00 | 2,295 |
| May 4, 2023 | 2,709.00 | 2,711.00 | 2,699.00 | 2,700.00 | 2,700.00 | 1,996 |
| May 3, 2023 | 2,692.00 | 2,725.00 | 2,682.00 | 2,694.50 | 2,694.50 | 1,883 |
| May 2, 2023 | 2,731.00 | 2,766.00 | 2,700.00 | 2,703.00 | 2,703.00 | 5,875 |
| Apr 28, 2023 | 2,724.00 | 2,732.00 | 2,716.00 | 2,718.50 | 2,718.50 | 15,903 |
| Apr 27, 2023 | 2,709.00 | 2,719.82 | 2,708.90 | 2,715.50 | 2,715.50 | 26,422 |
| Apr 26, 2023 | 2,701.00 | 2,707.00 | 2,696.15 | 2,702.00 | 2,702.00 | 3,448 |
| Apr 25, 2023 | 2,700.00 | 2,705.00 | 2,695.00 | 2,699.00 | 2,699.00 | 3,263 |
| Apr 24, 2023 | 2,729.00 | 2,738.00 | 2,722.20 | 2,723.50 | 2,723.50 | 4,219 |
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