XETRA - Delayed Quote EUR
iShares MSCI Japan Screened UCITS ETF USD (Dist) (SODJ.DE)
5.54
+0.00
+(0.07%)
As of 9:29:00 AM GMT+2. Market Open.
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 2, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 600 |
| Apr 30, 2025 | 5.55 | 5.55 | 5.49 | 5.53 | 5.53 | 64,840 |
| Apr 28, 2025 | 5.49 | 5.54 | 5.49 | 5.51 | 5.51 | 55,419 |
| Apr 25, 2025 | 5.46 | 5.46 | 5.44 | 5.45 | 5.45 | 18,539 |
| Apr 24, 2025 | 5.38 | 5.43 | 5.35 | 5.43 | 5.43 | 21,232 |
| Apr 23, 2025 | 5.36 | 5.44 | 5.36 | 5.41 | 5.41 | 27,736 |
| Apr 22, 2025 | 5.27 | 5.32 | 5.26 | 5.32 | 5.32 | 67,237 |
| Apr 17, 2025 | 5.25 | 5.31 | 5.23 | 5.30 | 5.30 | 146,239 |
| Apr 16, 2025 | 5.20 | 5.24 | 5.18 | 5.24 | 5.24 | 48,565 |
| Apr 15, 2025 | 5.22 | 5.29 | 5.21 | 5.28 | 5.28 | 71,692 |
| Apr 14, 2025 | 5.15 | 5.21 | 5.14 | 5.18 | 5.18 | 49,239 |
| Apr 11, 2025 | 5.07 | 5.07 | 4.93 | 5.01 | 5.01 | 201,692 |
| Apr 10, 2025 | 5.32 | 5.32 | 5.07 | 5.07 | 5.07 | 298,350 |
| Apr 9, 2025 | 4.97 | 5.03 | 4.85 | 4.91 | 4.91 | 166,078 |
| Apr 8, 2025 | 5.10 | 5.22 | 5.05 | 5.15 | 5.15 | 162,034 |
| Apr 7, 2025 | 4.70 | 5.03 | 4.68 | 4.95 | 4.95 | 182,215 |
| Apr 4, 2025 | 5.16 | 5.18 | 4.96 | 5.01 | 5.01 | 41,715 |
| Apr 3, 2025 | 5.37 | 5.37 | 5.22 | 5.23 | 5.23 | 71,941 |
| Apr 2, 2025 | 5.54 | 5.54 | 5.50 | 5.51 | 5.51 | 25,957 |
| Apr 1, 2025 | 5.54 | 5.56 | 5.52 | 5.56 | 5.56 | 11,310 |
| Mar 31, 2025 | 5.55 | 5.58 | 5.55 | 5.58 | 5.58 | 40,706 |
| Mar 28, 2025 | 5.71 | 5.71 | 5.63 | 5.64 | 5.64 | 26,308 |
| Mar 27, 2025 | 5.81 | 5.81 | 5.77 | 5.78 | 5.78 | 57,892 |
| Mar 26, 2025 | 5.83 | 5.83 | 5.80 | 5.80 | 5.80 | 8,587 |
| Mar 25, 2025 | 5.78 | 5.82 | 5.78 | 5.82 | 5.82 | 95,773 |
| Mar 24, 2025 | 5.79 | 5.80 | 5.76 | 5.80 | 5.80 | 50,010 |
| Mar 21, 2025 | 5.81 | 5.81 | 5.79 | 5.80 | 5.80 | 27,291 |
| Mar 20, 2025 | 5.80 | 5.81 | 5.77 | 5.78 | 5.78 | 25,947 |
| Mar 19, 2025 | 5.75 | 5.76 | 5.74 | 5.76 | 5.76 | 98,407 |
| Mar 18, 2025 | 5.70 | 5.72 | 5.70 | 5.71 | 5.71 | 8,478 |
| Mar 17, 2025 | 5.70 | 5.74 | 5.69 | 5.72 | 5.72 | 77,405 |
| Mar 14, 2025 | 5.64 | 5.70 | 5.64 | 5.70 | 5.70 | 107,874 |
| Mar 13, 2025 | 5.64 | 5.65 | 5.62 | 5.63 | 5.63 | 54,222 |
| Mar 12, 2025 | 5.59 | 5.63 | 5.58 | 5.63 | 5.63 | 18,083 |
| Mar 11, 2025 | 5.60 | 5.61 | 5.52 | 5.52 | 5.52 | 58,890 |
| Mar 10, 2025 | 5.68 | 5.68 | 5.62 | 5.63 | 5.63 | 156,505 |
| Mar 7, 2025 | 5.69 | 5.70 | 5.66 | 5.66 | 5.66 | 93,010 |
| Mar 6, 2025 | 5.76 | 5.76 | 5.72 | 5.73 | 5.73 | 19,527 |
| Mar 5, 2025 | 5.76 | 5.76 | 5.72 | 5.72 | 5.72 | 42,919 |
| Mar 4, 2025 | 5.84 | 5.84 | 5.74 | 5.74 | 5.74 | 95,464 |
| Mar 3, 2025 | 5.91 | 5.91 | 5.88 | 5.90 | 5.90 | 71,171 |
| Feb 28, 2025 | 5.80 | 5.83 | 5.78 | 5.83 | 5.83 | 72,832 |
| Feb 27, 2025 | 5.93 | 5.95 | 5.92 | 5.93 | 5.93 | 23,916 |
| Feb 26, 2025 | 5.88 | 5.91 | 5.86 | 5.90 | 5.90 | 9,162 |
| Feb 25, 2025 | 5.89 | 5.89 | 5.84 | 5.84 | 5.84 | 48,995 |
| Feb 24, 2025 | 5.84 | 5.84 | 5.83 | 5.83 | 5.83 | 97,219 |
| Feb 21, 2025 | 5.88 | 5.90 | 5.88 | 5.89 | 5.89 | 25,024 |
| Feb 20, 2025 | 5.92 | 5.92 | 5.87 | 5.87 | 5.87 | 48,865 |
| Feb 19, 2025 | 5.92 | 5.92 | 5.91 | 5.91 | 5.91 | 14,947 |
| Feb 18, 2025 | 5.92 | 5.93 | 5.92 | 5.93 | 5.93 | 26,109 |
| Feb 17, 2025 | 5.90 | 5.93 | 5.90 | 5.92 | 5.92 | 9,089 |
| Feb 14, 2025 | 5.85 | 5.87 | 5.84 | 5.84 | 5.84 | 46,181 |
| Feb 13, 2025 | 5.82 | 5.86 | 5.82 | 5.86 | 5.86 | 11,430 |
| Feb 12, 2025 | 5.80 | 5.81 | 5.76 | 5.76 | 5.76 | 15,507 |
| Feb 11, 2025 | 5.88 | 5.89 | 5.87 | 5.88 | 5.88 | 12,607 |
| Feb 10, 2025 | 5.88 | 5.90 | 5.88 | 5.90 | 5.90 | 47,849 |
| Feb 7, 2025 | 5.88 | 5.90 | 5.87 | 5.88 | 5.88 | 45,395 |
| Feb 6, 2025 | 5.88 | 5.93 | 5.88 | 5.92 | 5.92 | 77,634 |
| Feb 5, 2025 | 5.83 | 5.85 | 5.82 | 5.85 | 5.85 | 74,433 |
| Feb 4, 2025 | 5.78 | 5.81 | 5.77 | 5.81 | 5.81 | 19,374 |
| Feb 3, 2025 | 5.81 | 5.83 | 5.80 | 5.83 | 5.83 | 41,685 |
| Jan 31, 2025 | 5.87 | 5.90 | 5.86 | 5.86 | 5.86 | 38,334 |
| Jan 30, 2025 | 5.84 | 5.86 | 5.84 | 5.85 | 5.85 | 77,442 |
| Jan 29, 2025 | 5.81 | 5.81 | 5.79 | 5.79 | 5.79 | 25,859 |
| Jan 28, 2025 | 5.75 | 5.78 | 5.74 | 5.76 | 5.76 | 22,720 |
| Jan 27, 2025 | 5.70 | 5.71 | 5.68 | 5.69 | 5.69 | 83,301 |
| Jan 24, 2025 | 5.74 | 5.76 | 5.72 | 5.76 | 5.76 | 35,001 |
| Jan 23, 2025 | 5.72 | 5.75 | 5.72 | 5.74 | 5.74 | 28,117 |
| Jan 22, 2025 | 5.71 | 5.73 | 5.70 | 5.72 | 5.72 | 72,876 |
| Jan 21, 2025 | 5.68 | 5.71 | 5.68 | 5.70 | 5.70 | 89,544 |
| Jan 20, 2025 | 5.70 | 5.70 | 5.66 | 5.68 | 5.68 | 78,338 |
| Jan 17, 2025 | 5.66 | 5.69 | 5.66 | 5.68 | 5.68 | 9,467 |
| Jan 16, 2025 | 5.67 | 5.67 | 5.65 | 5.66 | 5.66 | 51,236 |
| Jan 15, 2025 | 5.61 | 5.68 | 5.61 | 5.67 | 5.67 | 43,944 |
| Jan 14, 2025 | 5.63 | 5.63 | 5.59 | 5.60 | 5.60 | 25,710 |
| Jan 13, 2025 | 5.60 | 5.64 | 5.60 | 5.61 | 5.61 | 83,240 |
| Jan 10, 2025 | 5.64 | 5.65 | 5.62 | 5.62 | 5.62 | 11,224 |
| Jan 9, 2025 | 5.69 | 5.70 | 5.69 | 5.70 | 5.70 | 12,788 |
| Jan 8, 2025 | 5.74 | 5.76 | 5.72 | 5.74 | 5.74 | 118,992 |
| Jan 7, 2025 | 5.75 | 5.77 | 5.74 | 5.75 | 5.75 | 87,918 |
| Jan 6, 2025 | 5.72 | 5.75 | 5.71 | 5.75 | 5.75 | 18,298 |
| Jan 3, 2025 | 5.73 | 5.76 | 5.71 | 5.76 | 5.76 | 32,899 |
| Jan 2, 2025 | 5.73 | 5.81 | 5.72 | 5.80 | 5.80 | 70,859 |
| Dec 30, 2024 | 5.70 | 5.72 | 5.69 | 5.69 | 5.69 | 11,721 |
| Dec 27, 2024 | 5.77 | 5.79 | 5.72 | 5.74 | 5.74 | 76,607 |
| Dec 23, 2024 | 5.63 | 5.63 | 5.61 | 5.61 | 5.61 | 134,061 |
| Dec 20, 2024 | 5.59 | 5.64 | 5.54 | 5.64 | 5.64 | 77,407 |
| Dec 19, 2024 | 5.67 | 5.68 | 5.63 | 5.64 | 5.64 | 66,569 |
| Dec 18, 2024 | 5.71 | 5.72 | 5.71 | 5.72 | 5.72 | 55,732 |
| Dec 17, 2024 | 5.69 | 5.71 | 5.69 | 5.71 | 5.71 | 28,947 |
| Dec 16, 2024 | 5.72 | 5.73 | 5.72 | 5.72 | 5.72 | 40,260 |
| Dec 13, 2024 | 5.80 | 5.80 | 5.75 | 5.75 | 5.75 | 70,404 |
| Dec 12, 2024 | 0.053561 Dividend | |||||
| Dec 12, 2024 | 5.83 | 5.84 | 5.83 | 5.84 | 5.84 | 12,948 |
| Dec 11, 2024 | 5.88 | 5.93 | 5.86 | 5.92 | 5.87 | 148,454 |
| Dec 10, 2024 | 5.84 | 5.86 | 5.83 | 5.85 | 5.80 | 36,696 |
| Dec 9, 2024 | 5.88 | 5.88 | 5.85 | 5.85 | 5.80 | 16,812 |
| Dec 6, 2024 | 5.84 | 5.88 | 5.83 | 5.88 | 5.83 | 16,027 |
| Dec 5, 2024 | 5.91 | 5.92 | 5.89 | 5.89 | 5.84 | 81,264 |
| Dec 4, 2024 | 5.92 | 5.94 | 5.91 | 5.92 | 5.87 | 44,798 |
| Dec 3, 2024 | 5.95 | 5.95 | 5.93 | 5.94 | 5.89 | 53,914 |
| Dec 2, 2024 | 5.83 | 5.89 | 5.83 | 5.89 | 5.83 | 36,520 |
| Nov 29, 2024 | 5.72 | 5.75 | 5.71 | 5.75 | 5.70 | 25,385 |
| Nov 28, 2024 | 5.70 | 5.71 | 5.69 | 5.70 | 5.65 | 15,292 |
| Nov 27, 2024 | 5.65 | 5.66 | 5.64 | 5.64 | 5.59 | 118,339 |
| Nov 26, 2024 | 5.64 | 5.67 | 5.61 | 5.66 | 5.61 | 28,152 |
| Nov 25, 2024 | 5.70 | 5.70 | 5.67 | 5.69 | 5.64 | 58,242 |
| Nov 22, 2024 | 5.64 | 5.70 | 5.64 | 5.70 | 5.65 | 95,201 |
| Nov 21, 2024 | 5.57 | 5.63 | 5.55 | 5.63 | 5.58 | 35,038 |
| Nov 20, 2024 | 5.57 | 5.58 | 5.55 | 5.56 | 5.51 | 116,712 |
| Nov 19, 2024 | 5.64 | 5.64 | 5.58 | 5.61 | 5.56 | 203,857 |
| Nov 18, 2024 | 5.60 | 5.62 | 5.58 | 5.62 | 5.57 | 78,861 |
| Nov 15, 2024 | 5.59 | 5.60 | 5.58 | 5.59 | 5.54 | 111,314 |
| Nov 14, 2024 | 5.60 | 5.64 | 5.60 | 5.63 | 5.58 | 44,447 |
| Nov 13, 2024 | 5.59 | 5.61 | 5.58 | 5.61 | 5.56 | 24,789 |
| Nov 12, 2024 | 5.71 | 5.71 | 5.65 | 5.65 | 5.60 | 69,473 |
| Nov 11, 2024 | 5.68 | 5.73 | 5.68 | 5.73 | 5.68 | 25,229 |
| Nov 8, 2024 | 5.67 | 5.68 | 5.62 | 5.66 | 5.61 | 60,854 |
| Nov 7, 2024 | 5.62 | 5.66 | 5.62 | 5.64 | 5.59 | 46,826 |
| Nov 6, 2024 | 5.65 | 5.68 | 5.61 | 5.62 | 5.57 | 27,366 |
| Nov 5, 2024 | 5.49 | 5.53 | 5.48 | 5.53 | 5.48 | 26,283 |
| Nov 4, 2024 | 5.47 | 5.49 | 5.47 | 5.49 | 5.44 | 16,654 |
| Nov 1, 2024 | 5.43 | 5.50 | 5.43 | 5.50 | 5.45 | 206,032 |
| Oct 31, 2024 | 5.50 | 5.50 | 5.45 | 5.45 | 5.41 | 24,756 |
| Oct 30, 2024 | 5.60 | 5.60 | 5.53 | 5.53 | 5.48 | 30,892 |
| Oct 29, 2024 | 5.54 | 5.56 | 5.53 | 5.55 | 5.49 | 11,652 |
| Oct 28, 2024 | 5.49 | 5.49 | 5.45 | 5.49 | 5.44 | 171,973 |
| Oct 25, 2024 | 5.43 | 5.47 | 5.43 | 5.45 | 5.40 | 28,022 |
| Oct 24, 2024 | 5.46 | 5.47 | 5.43 | 5.43 | 5.38 | 17,482 |
| Oct 23, 2024 | 5.46 | 5.48 | 5.41 | 5.41 | 5.36 | 52,828 |
| Oct 22, 2024 | 5.54 | 5.54 | 5.50 | 5.51 | 5.46 | 26,437 |
| Oct 21, 2024 | 5.62 | 5.63 | 5.57 | 5.57 | 5.52 | 50,787 |
| Oct 18, 2024 | 5.63 | 5.65 | 5.63 | 5.64 | 5.59 | 6,722 |
| Oct 17, 2024 | 5.65 | 5.67 | 5.64 | 5.66 | 5.60 | 36,212 |
| Oct 16, 2024 | 5.61 | 5.64 | 5.61 | 5.63 | 5.58 | 41,241 |
| Oct 15, 2024 | 5.69 | 5.69 | 5.63 | 5.63 | 5.58 | 11,453 |
| Oct 14, 2024 | 5.67 | 5.70 | 5.66 | 5.70 | 5.65 | 24,833 |
| Oct 11, 2024 | 5.66 | 5.68 | 5.63 | 5.68 | 5.63 | 12,703 |
| Oct 10, 2024 | 5.65 | 5.67 | 5.62 | 5.66 | 5.61 | 73,874 |
| Oct 9, 2024 | 5.64 | 5.67 | 5.63 | 5.67 | 5.62 | 7,391 |
| Oct 8, 2024 | 5.64 | 5.70 | 5.63 | 5.69 | 5.64 | 28,298 |
| Oct 7, 2024 | 5.71 | 5.71 | 5.66 | 5.68 | 5.62 | 13,499 |
| Oct 4, 2024 | 5.64 | 5.72 | 5.64 | 5.71 | 5.66 | 33,813 |
| Oct 3, 2024 | 5.64 | 5.64 | 5.60 | 5.63 | 5.58 | 20,089 |
| Oct 2, 2024 | 5.64 | 5.64 | 5.62 | 5.64 | 5.59 | 7,298 |
| Oct 1, 2024 | 5.69 | 5.71 | 5.66 | 5.67 | 5.62 | 37,288 |
| Sep 30, 2024 | 5.65 | 5.65 | 5.62 | 5.63 | 5.58 | 31,242 |
| Sep 27, 2024 | 5.63 | 5.66 | 5.57 | 5.64 | 5.58 | 28,869 |
| Sep 26, 2024 | 5.67 | 5.73 | 5.67 | 5.70 | 5.65 | 66,859 |
| Sep 25, 2024 | 5.55 | 5.58 | 5.55 | 5.58 | 5.53 | 17,614 |
| Sep 24, 2024 | 5.60 | 5.61 | 5.59 | 5.60 | 5.55 | 11,737 |
| Sep 23, 2024 | 5.62 | 5.66 | 5.62 | 5.65 | 5.59 | 1,655 |
| Sep 20, 2024 | 5.60 | 5.64 | 5.59 | 5.60 | 5.55 | 56,431 |
| Sep 19, 2024 | 5.55 | 5.59 | 5.54 | 5.59 | 5.54 | 93,659 |
| Sep 18, 2024 | 5.47 | 5.47 | 5.46 | 5.46 | 5.41 | 7,349 |
| Sep 17, 2024 | 5.49 | 5.52 | 5.49 | 5.51 | 5.46 | 64,654 |
| Sep 16, 2024 | 5.54 | 5.56 | 5.53 | 5.53 | 5.48 | 13,760 |
| Sep 13, 2024 | 5.53 | 5.55 | 5.53 | 5.55 | 5.50 | 13,447 |
| Sep 12, 2024 | 5.55 | 5.56 | 5.51 | 5.54 | 5.49 | 36,292 |
| Sep 11, 2024 | 5.48 | 5.49 | 5.44 | 5.46 | 5.41 | 13,373 |
| Sep 10, 2024 | 5.46 | 5.50 | 5.46 | 5.46 | 5.41 | 29,299 |
| Sep 9, 2024 | 5.49 | 5.53 | 5.49 | 5.53 | 5.48 | 130,810 |
| Sep 6, 2024 | 5.50 | 5.51 | 5.38 | 5.39 | 5.34 | 104,217 |
| Sep 5, 2024 | 5.54 | 5.58 | 5.53 | 5.56 | 5.51 | 58,552 |
| Sep 4, 2024 | 5.53 | 5.57 | 5.53 | 5.56 | 5.51 | 52,208 |
| Sep 3, 2024 | 5.73 | 5.73 | 5.66 | 5.67 | 5.61 | 110,791 |
| Sep 2, 2024 | 5.69 | 5.69 | 5.66 | 5.67 | 5.62 | 1,932 |
| Aug 30, 2024 | 5.73 | 5.75 | 5.70 | 5.70 | 5.65 | 61,096 |
| Aug 29, 2024 | 5.67 | 5.70 | 5.67 | 5.70 | 5.64 | 33,351 |
| Aug 28, 2024 | 5.66 | 5.68 | 5.66 | 5.66 | 5.60 | 135,319 |
| Aug 27, 2024 | 5.60 | 5.63 | 5.60 | 5.63 | 5.58 | 59,801 |
| Aug 26, 2024 | 5.59 | 5.62 | 5.59 | 5.59 | 5.54 | 238,780 |
| Aug 23, 2024 | 5.62 | 5.64 | 5.60 | 5.62 | 5.57 | 46,104 |
| Aug 22, 2024 | 5.60 | 5.61 | 5.59 | 5.59 | 5.54 | 36,048 |
| Aug 21, 2024 | 5.57 | 5.61 | 5.57 | 5.57 | 5.52 | 121,658 |
| Aug 20, 2024 | 5.55 | 5.56 | 5.54 | 5.54 | 5.49 | 11,634 |
| Aug 19, 2024 | 5.53 | 5.56 | 5.53 | 5.56 | 5.51 | 51,870 |
| Aug 16, 2024 | 5.56 | 5.56 | 5.49 | 5.53 | 5.48 | 26,760 |
| Aug 15, 2024 | 5.43 | 5.51 | 5.43 | 5.49 | 5.44 | 29,096 |
| Aug 14, 2024 | 5.41 | 5.41 | 5.34 | 5.38 | 5.33 | 39,932 |
| Aug 13, 2024 | 5.37 | 5.41 | 5.35 | 5.41 | 5.36 | 25,366 |
| Aug 12, 2024 | 5.26 | 5.30 | 5.26 | 5.27 | 5.22 | 85,633 |
| Aug 9, 2024 | 5.23 | 5.27 | 5.21 | 5.22 | 5.17 | 112,440 |
| Aug 8, 2024 | 5.21 | 5.27 | 5.17 | 5.27 | 5.22 | 47,280 |
| Aug 7, 2024 | 5.22 | 5.30 | 5.19 | 5.26 | 5.21 | 28,154 |
| Aug 6, 2024 | 5.06 | 5.08 | 4.97 | 5.05 | 5.00 | 44,504 |
| Aug 5, 2024 | 4.87 | 5.06 | 4.84 | 5.06 | 5.01 | 25,325 |
| Aug 2, 2024 | 5.33 | 5.33 | 5.14 | 5.17 | 5.13 | 65,956 |
| Aug 1, 2024 | 5.65 | 5.65 | 5.54 | 5.54 | 5.49 | 75,773 |
| Jul 31, 2024 | 5.75 | 5.76 | 5.74 | 5.75 | 5.70 | 8,495 |
| Jul 30, 2024 | 5.57 | 5.60 | 5.57 | 5.59 | 5.54 | 7,972 |
| Jul 29, 2024 | 5.60 | 5.62 | 5.56 | 5.56 | 5.51 | 47,627 |
| Jul 26, 2024 | 5.49 | 5.54 | 5.49 | 5.54 | 5.49 | 114,091 |
| Jul 25, 2024 | 5.55 | 5.55 | 5.47 | 5.49 | 5.44 | 24,771 |
| Jul 24, 2024 | 5.65 | 5.65 | 5.62 | 5.62 | 5.57 | 16,839 |
| Jul 23, 2024 | 5.65 | 5.69 | 5.65 | 5.68 | 5.63 | 40,102 |
| Jul 22, 2024 | 5.64 | 5.67 | 5.64 | 5.65 | 5.60 | 47,694 |
| Jul 19, 2024 | 5.66 | 5.66 | 5.65 | 5.65 | 5.60 | 14,960 |
| Jul 18, 2024 | 5.73 | 5.73 | 5.69 | 5.69 | 5.64 | 62,543 |
| Jul 17, 2024 | 5.76 | 5.77 | 5.73 | 5.74 | 5.69 | 38,641 |
| Jul 16, 2024 | 5.74 | 5.78 | 5.74 | 5.77 | 5.72 | 15,844 |
| Jul 15, 2024 | 5.76 | 5.76 | 5.74 | 5.74 | 5.69 | 68,795 |
| Jul 12, 2024 | 5.72 | 5.77 | 5.71 | 5.76 | 5.71 | 41,770 |
| Jul 11, 2024 | 5.73 | 5.78 | 5.71 | 5.76 | 5.71 | 118,125 |
| Jul 10, 2024 | 5.72 | 5.78 | 5.72 | 5.78 | 5.72 | 5,332 |
| Jul 9, 2024 | 5.70 | 5.70 | 5.67 | 5.67 | 5.62 | 31,072 |
| Jul 8, 2024 | 5.64 | 5.65 | 5.64 | 5.65 | 5.60 | 7,526 |
| Jul 5, 2024 | 5.66 | 5.68 | 5.65 | 5.66 | 5.61 | 37,435 |
| Jul 4, 2024 | 5.68 | 5.69 | 5.68 | 5.68 | 5.63 | 47,504 |
| Jul 3, 2024 | 5.63 | 5.64 | 5.62 | 5.63 | 5.58 | 41,987 |
| Jul 2, 2024 | 5.61 | 5.62 | 5.58 | 5.62 | 5.57 | 183,789 |
| Jul 1, 2024 | 5.55 | 5.57 | 5.53 | 5.54 | 5.49 | 590,049 |
| Jun 28, 2024 | 5.56 | 5.62 | 5.55 | 5.61 | 5.56 | 26,973 |
| Jun 27, 2024 | 5.53 | 5.55 | 5.52 | 5.54 | 5.49 | 44,151 |
| Jun 26, 2024 | 5.57 | 5.57 | 5.53 | 5.53 | 5.48 | 84,327 |
| Jun 25, 2024 | 5.53 | 5.53 | 5.51 | 5.53 | 5.48 | 20,480 |
| Jun 24, 2024 | 5.43 | 5.46 | 5.43 | 5.46 | 5.41 | 84,661 |
| Jun 21, 2024 | 5.43 | 5.44 | 5.42 | 5.42 | 5.37 | 7,290 |
| Jun 20, 2024 | 5.45 | 5.45 | 5.43 | 5.44 | 5.39 | 55,534 |
| Jun 19, 2024 | 5.46 | 5.46 | 5.42 | 5.42 | 5.37 | 20,074 |
| Jun 18, 2024 | 5.43 | 5.43 | 5.42 | 5.43 | 5.38 | 156,438 |
| Jun 17, 2024 | 5.43 | 5.44 | 5.41 | 5.42 | 5.37 | 45,794 |
| Jun 14, 2024 | 5.49 | 5.51 | 5.48 | 5.50 | 5.45 | 83,166 |
| Jun 13, 2024 | 0.052082 Dividend | |||||
| Jun 13, 2024 | 5.47 | 5.47 | 5.45 | 5.46 | 5.41 | 38,369 |
| Jun 12, 2024 | 5.59 | 5.62 | 5.59 | 5.61 | 5.51 | 24,080 |
| Jun 11, 2024 | 5.63 | 5.64 | 5.61 | 5.61 | 5.51 | 34,150 |
| Jun 10, 2024 | 5.64 | 5.67 | 5.62 | 5.67 | 5.57 | 51,392 |
| Jun 7, 2024 | 5.58 | 5.60 | 5.55 | 5.60 | 5.50 | 29,722 |
| Jun 6, 2024 | 5.59 | 5.59 | 5.57 | 5.58 | 5.48 | 40,129 |
| Jun 5, 2024 | 5.55 | 5.58 | 5.54 | 5.58 | 5.48 | 54,988 |
| Jun 4, 2024 | 5.60 | 5.62 | 5.59 | 5.59 | 5.49 | 64,746 |
| Jun 3, 2024 | 5.62 | 5.62 | 5.60 | 5.61 | 5.50 | 36,899 |
| May 31, 2024 | 5.57 | 5.58 | 5.55 | 5.55 | 5.45 | 20,320 |
| May 30, 2024 | 5.52 | 5.53 | 5.50 | 5.52 | 5.42 | 50,823 |
| May 29, 2024 | 5.52 | 5.53 | 5.48 | 5.48 | 5.38 | 45,483 |
| May 28, 2024 | 5.57 | 5.57 | 5.56 | 5.56 | 5.46 | 14,821 |
| May 27, 2024 | 5.58 | 5.58 | 5.56 | 5.58 | 5.48 | 41,136 |
| May 24, 2024 | 5.53 | 5.54 | 5.52 | 5.54 | 5.44 | 9,519 |
| May 23, 2024 | 5.57 | 5.57 | 5.51 | 5.52 | 5.42 | 26,146 |
| May 22, 2024 | 5.52 | 5.53 | 5.51 | 5.52 | 5.42 | 31,702 |
| May 21, 2024 | 5.57 | 5.58 | 5.56 | 5.56 | 5.46 | 10,961 |
| May 20, 2024 | 5.61 | 5.61 | 5.59 | 5.61 | 5.50 | 10,886 |
| May 17, 2024 | 5.56 | 5.57 | 5.55 | 5.55 | 5.45 | 15,783 |
| May 16, 2024 | 5.58 | 5.58 | 5.55 | 5.55 | 5.45 | 51,963 |
| May 15, 2024 | 5.53 | 5.56 | 5.52 | 5.56 | 5.46 | 40,675 |
| May 14, 2024 | 5.51 | 5.52 | 5.51 | 5.51 | 5.41 | 31,505 |
| May 13, 2024 | 5.52 | 5.52 | 5.51 | 5.51 | 5.41 | 36,750 |
| May 10, 2024 | 5.55 | 5.57 | 5.54 | 5.54 | 5.44 | 140,479 |
| May 9, 2024 | 5.53 | 5.55 | 5.52 | 5.55 | 5.45 | 9,015 |
| May 8, 2024 | 5.54 | 5.55 | 5.53 | 5.55 | 5.45 | 16,460 |
| May 7, 2024 | 5.66 | 5.67 | 5.62 | 5.62 | 5.52 | 33,343 |
| May 6, 2024 | 5.64 | 5.67 | 5.64 | 5.66 | 5.56 | 27,447 |
| May 3, 2024 | 5.61 | 5.62 | 5.59 | 5.62 | 5.52 | 28,583 |
| May 2, 2024 | 5.59 | 5.62 | 5.57 | 5.59 | 5.49 | 32,428 |
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