Tokyo - Delayed Quote • JPY
Global X E-Commerce Japan ETF (2627.T)
At close: April 26 at 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 26, 2024 | 1,208.00 | 1,233.00 | 1,201.00 | 1,229.00 | 1,229.00 | 939 |
| Apr 25, 2024 | 1,256.00 | 1,256.00 | 1,234.00 | 1,234.00 | 1,234.00 | 216 |
| Apr 24, 2024 | 1,250.00 | 1,260.00 | 1,250.00 | 1,259.00 | 1,259.00 | 258 |
| Apr 23, 2024 | 1,250.00 | 1,250.00 | 1,236.00 | 1,236.00 | 1,236.00 | 10 |
| Apr 22, 2024 | 1,245.00 | 1,245.00 | 1,228.00 | 1,236.00 | 1,236.00 | 1,122 |
| Apr 19, 2024 | 1,231.00 | 1,231.00 | 1,200.00 | 1,215.00 | 1,215.00 | 2,141 |
| Apr 18, 2024 | 1,246.00 | 1,258.00 | 1,245.00 | 1,247.00 | 1,247.00 | 132 |
| Apr 17, 2024 | 1,275.00 | 1,275.00 | 1,250.00 | 1,250.00 | 1,250.00 | 8,974 |
| Apr 16, 2024 | 1,267.00 | 1,275.00 | 1,260.00 | 1,270.00 | 1,270.00 | 474 |
| Apr 15, 2024 | 1,286.00 | 1,286.00 | 1,273.00 | 1,273.00 | 1,273.00 | 293 |
| Apr 12, 2024 | 1,302.00 | 1,302.00 | 1,297.00 | 1,297.00 | 1,297.00 | 70 |
| Apr 11, 2024 | 1,285.00 | 1,299.00 | 1,283.00 | 1,296.00 | 1,296.00 | 102 |
| Apr 10, 2024 | 1,315.00 | 1,315.00 | 1,290.00 | 1,293.00 | 1,293.00 | 417 |
| Apr 9, 2024 | 1,302.00 | 1,313.00 | 1,302.00 | 1,313.00 | 1,313.00 | 1,237 |
| Apr 8, 2024 | 1,289.00 | 1,306.00 | 1,289.00 | 1,301.00 | 1,301.00 | 1,564 |
| Apr 5, 2024 | 1,291.00 | 1,298.00 | 1,289.00 | 1,294.00 | 1,294.00 | 595 |
| Apr 4, 2024 | 1,302.00 | 1,313.00 | 1,302.00 | 1,304.00 | 1,304.00 | 163 |
| Apr 3, 2024 | 1,303.00 | 1,308.00 | 1,299.00 | 1,305.00 | 1,305.00 | 45 |
| Apr 2, 2024 | 1,327.00 | 1,327.00 | 1,309.00 | 1,312.00 | 1,312.00 | 6,285 |
| Apr 1, 2024 | 1,356.00 | 1,363.00 | 1,354.00 | 1,354.00 | 1,354.00 | 9 |
| Mar 29, 2024 | 1,356.00 | 1,357.00 | 1,355.00 | 1,357.00 | 1,357.00 | 7 |
| Mar 28, 2024 | 1,358.00 | 1,358.00 | 1,351.00 | 1,351.00 | 1,351.00 | 12,622 |
| Mar 27, 2024 | 1,362.00 | 1,368.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,277 |
| Mar 26, 2024 | 1,363.00 | 1,363.00 | 1,360.00 | 1,363.00 | 1,363.00 | 14 |
| Mar 25, 2024 | 1,374.00 | 1,377.00 | 1,359.00 | 1,359.00 | 1,359.00 | 5,190 |
| Mar 22, 2024 | 1,377.00 | 1,377.00 | 1,362.00 | 1,374.00 | 1,374.00 | 292 |
| Mar 21, 2024 | 1,361.00 | 1,378.00 | 1,361.00 | 1,377.00 | 1,377.00 | 651 |
| Mar 19, 2024 | 1,334.00 | 1,346.00 | 1,332.00 | 1,346.00 | 1,346.00 | 1,571 |
| Mar 18, 2024 | 1,316.00 | 1,332.00 | 1,314.00 | 1,331.00 | 1,331.00 | 5,667 |
| Mar 15, 2024 | 1,297.00 | 1,297.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,407 |
| Mar 14, 2024 | 1,293.00 | 1,297.00 | 1,291.00 | 1,297.00 | 1,297.00 | 144 |
| Mar 13, 2024 | 1,309.00 | 1,311.00 | 1,292.00 | 1,293.00 | 1,293.00 | 7,230 |
| Mar 12, 2024 | 1,275.00 | 1,305.00 | 1,275.00 | 1,305.00 | 1,305.00 | 22 |
| Mar 11, 2024 | 1,276.00 | 1,290.00 | 1,276.00 | 1,285.00 | 1,285.00 | 9,160 |
| Mar 8, 2024 | 1,292.00 | 1,301.00 | 1,284.00 | 1,293.00 | 1,293.00 | 68 |
| Mar 7, 2024 | 1,306.00 | 1,306.00 | 1,297.00 | 1,297.00 | 1,297.00 | 968 |
| Mar 6, 2024 | 1,282.00 | 1,295.00 | 1,263.00 | 1,292.00 | 1,292.00 | 272 |
| Mar 5, 2024 | 1,288.00 | 1,288.00 | 1,273.00 | 1,282.00 | 1,282.00 | 330 |
| Mar 4, 2024 | 1,296.00 | 1,315.00 | 1,292.00 | 1,292.00 | 1,292.00 | 6,005 |
| Mar 1, 2024 | 1,295.00 | 1,301.00 | 1,289.00 | 1,292.00 | 1,292.00 | 122 |
| Feb 29, 2024 | 1,296.00 | 1,297.00 | 1,289.00 | 1,291.00 | 1,291.00 | 26 |
| Feb 28, 2024 | 1,283.00 | 1,299.00 | 1,283.00 | 1,299.00 | 1,299.00 | 372 |
| Feb 27, 2024 | 1,289.00 | 1,289.00 | 1,278.00 | 1,285.00 | 1,285.00 | 2,043 |
| Feb 26, 2024 | 1,263.00 | 1,288.00 | 1,260.00 | 1,288.00 | 1,288.00 | 2,719 |
| Feb 22, 2024 | 1,270.00 | 1,270.00 | 1,259.00 | 1,259.00 | 1,259.00 | 406 |
| Feb 21, 2024 | 1,269.00 | 1,271.00 | 1,257.00 | 1,269.00 | 1,269.00 | 4,426 |
| Feb 20, 2024 | 1,281.00 | 1,281.00 | 1,268.00 | 1,270.00 | 1,270.00 | 2,031 |
| Feb 19, 2024 | 1,275.00 | 1,286.00 | 1,274.00 | 1,281.00 | 1,281.00 | 10,613 |
| Feb 16, 2024 | 1,253.00 | 1,285.00 | 1,253.00 | 1,275.00 | 1,275.00 | 2,022 |
| Feb 15, 2024 | 1,260.00 | 1,260.00 | 1,246.00 | 1,258.00 | 1,258.00 | 9,348 |
| Feb 14, 2024 | 1,236.00 | 1,238.00 | 1,220.00 | 1,231.00 | 1,231.00 | 371 |
| Feb 13, 2024 | 1,257.00 | 1,266.00 | 1,250.00 | 1,266.00 | 1,266.00 | 29 |
| Feb 9, 2024 | 1,255.00 | 1,268.00 | 1,250.00 | 1,250.00 | 1,250.00 | 802 |
| Feb 8, 2024 | 1,266.00 | 1,266.00 | 1,252.00 | 1,255.00 | 1,255.00 | 145 |
| Feb 7, 2024 | 1,279.00 | 1,279.00 | 1,258.00 | 1,265.00 | 1,265.00 | 6,208 |
| Feb 6, 2024 | 1,258.00 | 1,279.00 | 1,258.00 | 1,279.00 | 1,279.00 | 120 |
| Feb 5, 2024 | 1,272.00 | 1,295.00 | 1,272.00 | 1,284.00 | 1,284.00 | 119 |
| Feb 2, 2024 | 1,265.00 | 1,278.00 | 1,264.00 | 1,271.00 | 1,271.00 | 17,554 |
| Feb 1, 2024 | 1,255.00 | 1,262.00 | 1,248.00 | 1,253.00 | 1,253.00 | 495 |
| Jan 31, 2024 | 1,274.00 | 1,274.00 | 1,267.00 | 1,267.00 | 1,267.00 | 11 |
| Jan 30, 2024 | 1,284.00 | 1,288.00 | 1,281.00 | 1,283.00 | 1,283.00 | 279 |
| Jan 29, 2024 | 1,290.00 | 1,290.00 | 1,276.00 | 1,281.00 | 1,281.00 | 217 |
| Jan 26, 2024 | 1,286.00 | 1,297.00 | 1,286.00 | 1,293.00 | 1,293.00 | 17 |
| Jan 25, 2024 | 1,296.00 | 1,304.00 | 1,281.00 | 1,289.00 | 1,289.00 | 5,257 |
| Jan 24, 2024 | 5.00 Dividend | |||||
| Jan 24, 2024 | 1,297.00 | 1,302.00 | 1,296.00 | 1,302.00 | 1,302.00 | 626 |
| Jan 23, 2024 | 1,300.00 | 1,310.00 | 1,295.00 | 1,299.00 | 1,294.00 | 1,869 |
| Jan 22, 2024 | 1,284.00 | 1,304.00 | 1,284.00 | 1,299.00 | 1,294.00 | 549 |
| Jan 19, 2024 | 1,282.00 | 1,290.00 | 1,279.00 | 1,280.00 | 1,275.07 | 723 |
| Jan 18, 2024 | 1,281.00 | 1,281.00 | 1,270.00 | 1,271.00 | 1,266.11 | 96 |
| Jan 17, 2024 | 1,302.00 | 1,305.00 | 1,286.00 | 1,289.00 | 1,284.04 | 560 |
| Jan 16, 2024 | 1,337.00 | 1,337.00 | 1,299.00 | 1,306.00 | 1,300.97 | 2,028 |
| Jan 15, 2024 | 1,337.00 | 1,337.00 | 1,318.00 | 1,318.00 | 1,312.93 | 482 |
| Jan 12, 2024 | 1,335.00 | 1,337.00 | 1,327.00 | 1,337.00 | 1,331.85 | 461 |
| Jan 11, 2024 | 1,337.00 | 1,337.00 | 1,328.00 | 1,333.00 | 1,327.87 | 90 |
| Jan 10, 2024 | 1,328.00 | 1,346.00 | 1,328.00 | 1,345.00 | 1,339.82 | 693 |
| Jan 9, 2024 | 1,323.00 | 1,339.00 | 1,323.00 | 1,333.00 | 1,327.87 | 393 |
| Jan 5, 2024 | 1,320.00 | 1,320.00 | 1,309.00 | 1,309.00 | 1,303.96 | 113 |
| Jan 4, 2024 | 1,303.00 | 1,313.00 | 1,303.00 | 1,313.00 | 1,307.95 | 366 |
| Dec 29, 2023 | 1,309.00 | 1,324.00 | 1,309.00 | 1,324.00 | 1,318.90 | 6,877 |
| Dec 28, 2023 | 1,300.00 | 1,313.00 | 1,300.00 | 1,312.00 | 1,306.95 | 596 |
| Dec 27, 2023 | 1,276.00 | 1,304.00 | 1,276.00 | 1,302.00 | 1,296.99 | 1,757 |
| Dec 26, 2023 | 1,277.00 | 1,277.00 | 1,276.00 | 1,276.00 | 1,271.09 | 155 |
| Dec 25, 2023 | 1,252.00 | 1,290.00 | 1,252.00 | 1,274.00 | 1,269.10 | 156 |
| Dec 22, 2023 | 1,286.00 | 1,287.00 | 1,282.00 | 1,282.00 | 1,277.07 | 69 |
| Dec 21, 2023 | 1,275.00 | 1,282.00 | 1,275.00 | 1,282.00 | 1,277.07 | 7 |
| Dec 20, 2023 | 1,297.00 | 1,309.00 | 1,297.00 | 1,299.00 | 1,294.00 | 804 |
| Dec 19, 2023 | 1,281.00 | 1,294.00 | 1,271.00 | 1,294.00 | 1,289.02 | 1,692 |
| Dec 18, 2023 | 1,280.00 | 1,285.00 | 1,269.00 | 1,281.00 | 1,276.07 | 2,485 |
| Dec 15, 2023 | 1,268.00 | 1,286.00 | 1,268.00 | 1,281.00 | 1,276.07 | 1,538 |
| Dec 14, 2023 | 1,269.00 | 1,271.00 | 1,266.00 | 1,266.00 | 1,261.13 | 1,241 |
| Dec 13, 2023 | 1,252.00 | 1,253.00 | 1,249.00 | 1,251.00 | 1,246.18 | 319 |
| Dec 12, 2023 | 1,279.00 | 1,279.00 | 1,256.00 | 1,258.00 | 1,253.16 | 108 |
| Dec 11, 2023 | 1,245.00 | 1,265.00 | 1,245.00 | 1,265.00 | 1,260.13 | 716 |
| Dec 8, 2023 | 1,212.00 | 1,248.00 | 1,212.00 | 1,242.00 | 1,237.22 | 935 |
| Dec 7, 2023 | 1,257.00 | 1,257.00 | 1,242.00 | 1,242.00 | 1,237.22 | 64 |
| Dec 6, 2023 | 1,279.00 | 1,279.00 | 1,259.00 | 1,274.00 | 1,269.10 | 238 |
| Dec 5, 2023 | 1,270.00 | 1,270.00 | 1,251.00 | 1,251.00 | 1,246.18 | 247 |
| Dec 4, 2023 | 1,256.00 | 1,268.00 | 1,256.00 | 1,268.00 | 1,263.12 | 10,338 |
| Dec 1, 2023 | 1,279.00 | 1,279.00 | 1,260.00 | 1,260.00 | 1,255.15 | 133 |
| Nov 30, 2023 | 1,284.00 | 1,284.00 | 1,273.00 | 1,273.00 | 1,268.10 | 296 |
| Nov 29, 2023 | 1,281.00 | 1,291.00 | 1,281.00 | 1,287.00 | 1,282.05 | 338 |
| Nov 28, 2023 | 1,269.00 | 1,275.00 | 1,269.00 | 1,275.00 | 1,270.09 | 198 |
| Nov 27, 2023 | 1,279.00 | 1,291.00 | 1,273.00 | 1,273.00 | 1,268.10 | 1,063 |
| Nov 24, 2023 | 1,282.00 | 1,289.00 | 1,282.00 | 1,289.00 | 1,284.04 | 384 |
| Nov 22, 2023 | 1,273.00 | 1,280.00 | 1,273.00 | 1,279.00 | 1,274.08 | 26,386 |
| Nov 21, 2023 | 1,258.00 | 1,275.00 | 1,258.00 | 1,275.00 | 1,270.09 | 530 |
| Nov 20, 2023 | 1,253.00 | 1,259.00 | 1,249.00 | 1,258.00 | 1,253.16 | 8,039 |
| Nov 17, 2023 | 1,254.00 | 1,254.00 | 1,242.00 | 1,250.00 | 1,245.19 | 280 |
| Nov 16, 2023 | 1,290.00 | 1,290.00 | 1,257.00 | 1,260.00 | 1,255.15 | 625 |
| Nov 15, 2023 | 1,265.00 | 1,281.00 | 1,263.00 | 1,281.00 | 1,276.07 | 400 |
| Nov 14, 2023 | 1,254.00 | 1,254.00 | 1,243.00 | 1,243.00 | 1,238.22 | 13 |
| Nov 13, 2023 | 1,246.00 | 1,246.00 | 1,236.00 | 1,236.00 | 1,231.24 | 213 |
| Nov 10, 2023 | 1,248.00 | 1,248.00 | 1,234.00 | 1,241.00 | 1,236.22 | 9 |
| Nov 9, 2023 | 1,245.00 | 1,258.00 | 1,237.00 | 1,258.00 | 1,253.16 | 14 |
| Nov 8, 2023 | 1,247.00 | 1,256.00 | 1,233.00 | 1,242.00 | 1,237.22 | 5,774 |
| Nov 7, 2023 | 1,213.00 | 1,221.00 | 1,208.00 | 1,221.00 | 1,216.30 | 204 |
| Nov 6, 2023 | 1,217.00 | 1,236.00 | 1,215.00 | 1,232.00 | 1,227.26 | 561 |
| Nov 2, 2023 | 1,163.00 | 1,187.00 | 1,163.00 | 1,187.00 | 1,182.43 | 341 |
| Nov 1, 2023 | 1,148.00 | 1,155.00 | 1,140.00 | 1,145.00 | 1,140.59 | 1,683 |
| Oct 31, 2023 | 1,123.00 | 1,123.00 | 1,120.00 | 1,122.00 | 1,117.68 | 561 |
| Oct 30, 2023 | 1,129.00 | 1,129.00 | 1,115.00 | 1,118.00 | 1,113.70 | 286 |
| Oct 27, 2023 | 1,131.00 | 1,131.00 | 1,118.00 | 1,128.00 | 1,123.66 | 96 |
| Oct 26, 2023 | 1,131.00 | 1,131.00 | 1,120.00 | 1,120.00 | 1,115.69 | 244 |
| Oct 25, 2023 | 1,152.00 | 1,154.00 | 1,143.00 | 1,150.00 | 1,145.57 | 323 |
| Oct 24, 2023 | 1,125.00 | 1,146.00 | 1,105.00 | 1,146.00 | 1,141.59 | 293 |
| Oct 23, 2023 | 1,141.00 | 1,141.00 | 1,113.00 | 1,114.00 | 1,109.71 | 991 |
| Oct 20, 2023 | 1,147.00 | 1,150.00 | 1,136.00 | 1,147.00 | 1,142.59 | 193 |
| Oct 19, 2023 | 1,150.00 | 1,162.00 | 1,150.00 | 1,154.00 | 1,149.56 | 125 |
| Oct 18, 2023 | 1,181.00 | 1,181.00 | 1,165.00 | 1,169.00 | 1,164.50 | 640 |
| Oct 17, 2023 | 1,176.00 | 1,180.00 | 1,175.00 | 1,177.00 | 1,172.47 | 130 |
| Oct 16, 2023 | 1,182.00 | 1,182.00 | 1,156.00 | 1,156.00 | 1,151.55 | 244 |
| Oct 13, 2023 | 1,218.00 | 1,218.00 | 1,186.00 | 1,186.00 | 1,181.43 | 290 |
| Oct 12, 2023 | 1,211.00 | 1,221.00 | 1,202.00 | 1,220.00 | 1,215.30 | 1,034 |
| Oct 11, 2023 | 1,218.00 | 1,218.00 | 1,205.00 | 1,205.00 | 1,200.36 | 147 |
| Oct 10, 2023 | 1,203.00 | 1,221.00 | 1,203.00 | 1,213.00 | 1,208.33 | 177 |
| Oct 6, 2023 | 1,210.00 | 1,210.00 | 1,199.00 | 1,202.00 | 1,197.37 | 83 |
| Oct 5, 2023 | 1,200.00 | 1,208.00 | 1,189.00 | 1,206.00 | 1,201.36 | 152 |
| Oct 4, 2023 | 1,190.00 | 1,195.00 | 1,189.00 | 1,192.00 | 1,187.41 | 502 |
| Oct 3, 2023 | 1,233.00 | 1,233.00 | 1,204.00 | 1,204.00 | 1,199.37 | 3,267 |
| Oct 2, 2023 | 1,263.00 | 1,263.00 | 1,224.00 | 1,224.00 | 1,219.29 | 250 |
| Sep 29, 2023 | 1,255.00 | 1,259.00 | 1,251.00 | 1,251.00 | 1,246.18 | 211 |
| Sep 28, 2023 | 1,242.00 | 1,250.00 | 1,237.00 | 1,245.00 | 1,240.21 | 21 |
| Sep 27, 2023 | 1,235.00 | 1,241.00 | 1,231.00 | 1,240.00 | 1,235.23 | 34 |
| Sep 26, 2023 | 1,263.00 | 1,263.00 | 1,237.00 | 1,237.00 | 1,232.24 | 330 |
| Sep 25, 2023 | 1,260.00 | 1,267.00 | 1,254.00 | 1,260.00 | 1,255.15 | 92 |
| Sep 22, 2023 | 1,243.00 | 1,260.00 | 1,237.00 | 1,253.00 | 1,248.18 | 1,506 |
| Sep 21, 2023 | 1,271.00 | 1,271.00 | 1,253.00 | 1,258.00 | 1,253.16 | 220 |
| Sep 20, 2023 | 1,291.00 | 1,291.00 | 1,272.00 | 1,272.00 | 1,267.10 | 418 |
| Sep 19, 2023 | 1,289.00 | 1,289.00 | 1,278.00 | 1,283.00 | 1,278.06 | 1,376 |
| Sep 15, 2023 | 1,296.00 | 1,300.00 | 1,285.00 | 1,300.00 | 1,295.00 | 1,248 |
| Sep 14, 2023 | 1,292.00 | 1,296.00 | 1,285.00 | 1,296.00 | 1,291.01 | 317 |
| Sep 13, 2023 | 1,287.00 | 1,299.00 | 1,285.00 | 1,285.00 | 1,280.05 | 292 |
| Sep 12, 2023 | 1,286.00 | 1,294.00 | 1,286.00 | 1,291.00 | 1,286.03 | 496 |
| Sep 11, 2023 | 1,299.00 | 1,299.00 | 1,275.00 | 1,276.00 | 1,271.09 | 337 |
| Sep 8, 2023 | 1,310.00 | 1,314.00 | 1,296.00 | 1,296.00 | 1,291.01 | 69 |
| Sep 7, 2023 | 1,335.00 | 1,335.00 | 1,321.00 | 1,321.00 | 1,315.92 | 345 |
| Sep 6, 2023 | 1,351.00 | 1,351.00 | 1,347.00 | 1,348.00 | 1,342.81 | 13 |
| Sep 5, 2023 | 1,341.00 | 1,344.00 | 1,336.00 | 1,338.00 | 1,332.85 | 28 |
| Sep 4, 2023 | 1,339.00 | 1,341.00 | 1,334.00 | 1,341.00 | 1,335.84 | 117 |
| Sep 1, 2023 | 1,333.00 | 1,336.00 | 1,329.00 | 1,334.00 | 1,328.87 | 431 |
| Aug 31, 2023 | 1,329.00 | 1,336.00 | 1,329.00 | 1,330.00 | 1,324.88 | 216 |
| Aug 30, 2023 | 1,340.00 | 1,340.00 | 1,326.00 | 1,326.00 | 1,320.90 | 307 |
| Aug 29, 2023 | 1,308.00 | 1,324.00 | 1,308.00 | 1,324.00 | 1,318.90 | 86 |
| Aug 28, 2023 | 1,310.00 | 1,310.00 | 1,302.00 | 1,307.00 | 1,301.97 | 64 |
| Aug 25, 2023 | 1,293.00 | 1,302.00 | 1,289.00 | 1,300.00 | 1,295.00 | 127 |
| Aug 24, 2023 | 1,312.00 | 1,312.00 | 1,301.00 | 1,309.00 | 1,303.96 | 92 |
| Aug 23, 2023 | 1,289.00 | 1,300.00 | 1,287.00 | 1,300.00 | 1,295.00 | 380 |
| Aug 22, 2023 | 1,296.00 | 1,296.00 | 1,284.00 | 1,284.00 | 1,279.06 | 226 |
| Aug 21, 2023 | 1,284.00 | 1,288.00 | 1,279.00 | 1,288.00 | 1,283.04 | 58 |
| Aug 18, 2023 | 1,289.00 | 1,289.00 | 1,277.00 | 1,279.00 | 1,274.08 | 149 |
| Aug 17, 2023 | 1,308.00 | 1,308.00 | 1,285.00 | 1,299.00 | 1,294.00 | 734 |
| Aug 16, 2023 | 1,306.00 | 1,309.00 | 1,302.00 | 1,307.00 | 1,301.97 | 83 |
| Aug 15, 2023 | 1,316.00 | 1,316.00 | 1,308.00 | 1,313.00 | 1,307.95 | 263 |
| Aug 14, 2023 | 1,354.00 | 1,354.00 | 1,314.00 | 1,314.00 | 1,308.94 | 243 |
| Aug 10, 2023 | 1,355.00 | 1,355.00 | 1,340.00 | 1,354.00 | 1,348.79 | 53 |
| Aug 9, 2023 | 1,361.00 | 1,361.00 | 1,354.00 | 1,358.00 | 1,352.77 | 112 |
| Aug 8, 2023 | 1,380.00 | 1,380.00 | 1,354.00 | 1,358.00 | 1,352.77 | 13 |
| Aug 7, 2023 | 1,362.00 | 1,378.00 | 1,362.00 | 1,378.00 | 1,372.70 | 160 |
| Aug 4, 2023 | 1,351.00 | 1,367.00 | 1,351.00 | 1,367.00 | 1,361.74 | 4,688 |
| Aug 3, 2023 | 1,369.00 | 1,369.00 | 1,331.00 | 1,335.00 | 1,329.86 | 3,515 |
| Aug 2, 2023 | 1,390.00 | 1,390.00 | 1,372.00 | 1,373.00 | 1,367.72 | 7,522 |
| Aug 1, 2023 | 1,393.00 | 1,393.00 | 1,384.00 | 1,389.00 | 1,383.65 | 405 |
| Jul 31, 2023 | 1,392.00 | 1,392.00 | 1,385.00 | 1,385.00 | 1,379.67 | 172 |
| Jul 28, 2023 | 1,409.00 | 1,409.00 | 1,355.00 | 1,381.00 | 1,375.68 | 726 |
| Jul 27, 2023 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,373.69 | 1 |
| Jul 26, 2023 | 1,376.00 | 1,384.00 | 1,370.00 | 1,378.00 | 1,372.70 | 428 |
| Jul 25, 2023 | 1,380.00 | 1,380.00 | 1,367.00 | 1,376.00 | 1,370.70 | 24 |
| Jul 24, 2023 | 4.00 Dividend | |||||
| Jul 24, 2023 | 1,376.00 | 1,386.00 | 1,376.00 | 1,381.00 | 1,375.68 | 87 |
| Jul 21, 2023 | 1,361.00 | 1,371.00 | 1,344.00 | 1,344.00 | 1,334.84 | 6,443 |
| Jul 20, 2023 | 1,397.00 | 1,397.00 | 1,377.00 | 1,381.00 | 1,371.59 | 84 |
| Jul 19, 2023 | 1,394.00 | 1,394.00 | 1,394.00 | 1,394.00 | 1,384.50 | 124 |
| Jul 18, 2023 | 1,397.00 | 1,399.00 | 1,382.00 | 1,386.00 | 1,376.56 | 516 |
| Jul 14, 2023 | 1,403.00 | 1,412.00 | 1,396.00 | 1,408.00 | 1,398.41 | 3,119 |
| Jul 13, 2023 | 1,382.00 | 1,397.00 | 1,375.00 | 1,397.00 | 1,387.48 | 1,623 |
| Jul 12, 2023 | 1,381.00 | 1,381.00 | 1,362.00 | 1,373.00 | 1,363.64 | 92 |
| Jul 11, 2023 | 1,379.00 | 1,382.00 | 1,374.00 | 1,374.00 | 1,364.64 | 127 |
| Jul 10, 2023 | 1,367.00 | 1,379.00 | 1,363.00 | 1,372.00 | 1,362.65 | 117 |
| Jul 7, 2023 | 1,366.00 | 1,373.00 | 1,363.00 | 1,364.00 | 1,354.71 | 199 |
| Jul 6, 2023 | 1,383.00 | 1,383.00 | 1,374.00 | 1,375.00 | 1,365.63 | 826 |
| Jul 5, 2023 | 1,383.00 | 1,385.00 | 1,380.00 | 1,385.00 | 1,375.56 | 309 |
| Jul 4, 2023 | 1,378.00 | 1,381.00 | 1,372.00 | 1,377.00 | 1,367.62 | 8,518 |
| Jul 3, 2023 | 1,382.00 | 1,389.00 | 1,378.00 | 1,381.00 | 1,371.59 | 165 |
| Jun 30, 2023 | 1,378.00 | 1,378.00 | 1,361.00 | 1,370.00 | 1,360.67 | 122 |
| Jun 29, 2023 | 1,394.00 | 1,395.00 | 1,385.00 | 1,386.00 | 1,376.56 | 119 |
| Jun 28, 2023 | 1,369.00 | 1,378.00 | 1,365.00 | 1,378.00 | 1,368.61 | 174 |
| Jun 27, 2023 | 1,368.00 | 1,370.00 | 1,346.00 | 1,350.00 | 1,340.80 | 721 |
| Jun 26, 2023 | 1,389.00 | 1,390.00 | 1,379.00 | 1,380.00 | 1,370.60 | 359 |
| Jun 23, 2023 | 1,403.00 | 1,403.00 | 1,386.00 | 1,386.00 | 1,376.56 | 4,277 |
| Jun 22, 2023 | 1,407.00 | 1,416.00 | 1,407.00 | 1,411.00 | 1,401.39 | 148 |
| Jun 21, 2023 | 1,402.00 | 1,413.00 | 1,402.00 | 1,407.00 | 1,397.41 | 832 |
| Jun 20, 2023 | 1,398.00 | 1,400.00 | 1,385.00 | 1,400.00 | 1,390.46 | 73 |
| Jun 19, 2023 | 1,402.00 | 1,403.00 | 1,392.00 | 1,397.00 | 1,387.48 | 14,481 |
| Jun 16, 2023 | 1,384.00 | 1,395.00 | 1,378.00 | 1,391.00 | 1,381.52 | 431 |
| Jun 15, 2023 | 1,383.00 | 1,399.00 | 1,383.00 | 1,385.00 | 1,375.56 | 7,065 |
| Jun 14, 2023 | 1,391.00 | 1,395.00 | 1,385.00 | 1,393.00 | 1,383.51 | 237 |
| Jun 13, 2023 | 1,395.00 | 1,395.00 | 1,387.00 | 1,387.00 | 1,377.55 | 559 |
| Jun 12, 2023 | 1,350.00 | 1,390.00 | 1,350.00 | 1,383.00 | 1,373.58 | 600 |
| Jun 9, 2023 | 1,370.00 | 1,370.00 | 1,356.00 | 1,356.00 | 1,346.76 | 517 |
| Jun 8, 2023 | 1,357.00 | 1,361.00 | 1,345.00 | 1,354.00 | 1,344.77 | 1,350 |
| Jun 7, 2023 | 1,383.00 | 1,387.00 | 1,378.00 | 1,380.00 | 1,370.60 | 86 |
| Jun 6, 2023 | 1,370.00 | 1,379.00 | 1,367.00 | 1,376.00 | 1,366.62 | 558 |
| Jun 5, 2023 | 1,371.00 | 1,373.00 | 1,361.00 | 1,373.00 | 1,363.64 | 1,034 |
| Jun 2, 2023 | 1,341.00 | 1,354.00 | 1,341.00 | 1,353.00 | 1,343.78 | 346 |
| Jun 1, 2023 | 1,326.00 | 1,339.00 | 1,326.00 | 1,336.00 | 1,326.90 | 71 |
| May 31, 2023 | 1,328.00 | 1,340.00 | 1,328.00 | 1,339.00 | 1,329.88 | 489 |
| May 30, 2023 | 1,342.00 | 1,342.00 | 1,328.00 | 1,341.00 | 1,331.86 | 1,258 |
| May 29, 2023 | 1,354.00 | 1,354.00 | 1,336.00 | 1,338.00 | 1,328.88 | 48 |
| May 26, 2023 | 1,333.00 | 1,339.00 | 1,325.00 | 1,331.00 | 1,321.93 | 269 |
| May 25, 2023 | 1,361.00 | 1,361.00 | 1,336.00 | 1,341.00 | 1,331.86 | 1,172 |
| May 24, 2023 | 1,385.00 | 1,385.00 | 1,366.00 | 1,369.00 | 1,359.67 | 2,619 |
| May 23, 2023 | 1,412.00 | 1,416.00 | 1,396.00 | 1,397.00 | 1,387.48 | 4,215 |
| May 22, 2023 | 1,399.00 | 1,409.00 | 1,395.00 | 1,409.00 | 1,399.40 | 124 |
| May 19, 2023 | 1,420.00 | 1,420.00 | 1,408.00 | 1,408.00 | 1,398.41 | 704 |
| May 18, 2023 | 1,426.00 | 1,427.00 | 1,414.00 | 1,414.00 | 1,404.37 | 736 |
| May 17, 2023 | 1,410.00 | 1,418.00 | 1,410.00 | 1,418.00 | 1,408.34 | 15,795 |
| May 16, 2023 | 1,411.00 | 1,415.00 | 1,406.00 | 1,410.00 | 1,400.39 | 524 |
| May 15, 2023 | 1,415.00 | 1,427.00 | 1,406.00 | 1,406.00 | 1,396.42 | 707 |
| May 12, 2023 | 1,397.00 | 1,411.00 | 1,397.00 | 1,411.00 | 1,401.39 | 430 |
| May 11, 2023 | 1,392.00 | 1,395.00 | 1,391.00 | 1,391.00 | 1,381.52 | 152 |
| May 10, 2023 | 1,396.00 | 1,396.00 | 1,381.00 | 1,381.00 | 1,371.59 | 1,027 |
| May 9, 2023 | 1,384.00 | 1,392.00 | 1,384.00 | 1,392.00 | 1,382.52 | 198 |
| May 8, 2023 | 1,386.00 | 1,386.00 | 1,378.00 | 1,382.00 | 1,372.58 | 788 |
| May 2, 2023 | 1,386.00 | 1,386.00 | 1,374.00 | 1,379.00 | 1,369.60 | 78 |
| May 1, 2023 | 1,390.00 | 1,390.00 | 1,381.00 | 1,385.00 | 1,375.56 | 39,111 |
| Apr 28, 2023 | 1,385.00 | 1,385.00 | 1,373.00 | 1,380.00 | 1,370.60 | 111 |
| Apr 27, 2023 | 1,364.00 | 1,368.00 | 1,360.00 | 1,360.00 | 1,350.73 | 5,052 |
| Apr 26, 2023 | 1,370.00 | 1,377.00 | 1,361.00 | 1,366.00 | 1,356.69 | 542 |
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