KSE - Delayed Quote • KRW
KStar Credit Bond ETF (Bond) (136340.KS)
At close: April 19 at 3:30 PM GMT+9
Currency in KRW 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 19, 2024 | 105,200.00 | 105,225.00 | 105,145.00 | 105,145.00 | 105,145.00 | 1,464 |
| Apr 18, 2024 | 105,155.00 | 105,235.00 | 105,155.00 | 105,220.00 | 105,220.00 | 1,289 |
| Apr 17, 2024 | 105,080.00 | 105,120.00 | 105,045.00 | 105,085.00 | 105,085.00 | 95 |
| Apr 16, 2024 | 105,110.00 | 105,135.00 | 105,070.00 | 105,075.00 | 105,075.00 | 802 |
| Apr 15, 2024 | 105,145.00 | 105,160.00 | 105,115.00 | 105,130.00 | 105,130.00 | 732 |
| Apr 12, 2024 | 105,010.00 | 105,155.00 | 105,010.00 | 105,155.00 | 105,155.00 | 488 |
| Apr 11, 2024 | 105,125.00 | 105,150.00 | 104,975.00 | 105,015.00 | 105,015.00 | 617 |
| Apr 9, 2024 | 105,130.00 | 105,160.00 | 105,115.00 | 105,125.00 | 105,125.00 | 621 |
| Apr 8, 2024 | 105,125.00 | 105,175.00 | 105,120.00 | 105,120.00 | 105,120.00 | 620 |
| Apr 5, 2024 | 105,110.00 | 105,205.00 | 105,110.00 | 105,170.00 | 105,170.00 | 259 |
| Apr 4, 2024 | 105,150.00 | 105,160.00 | 105,120.00 | 105,150.00 | 105,150.00 | 969 |
| Apr 3, 2024 | 105,115.00 | 105,125.00 | 105,065.00 | 105,095.00 | 105,095.00 | 1,979 |
| Apr 2, 2024 | 105,110.00 | 105,110.00 | 105,035.00 | 105,070.00 | 105,070.00 | 939 |
| Apr 1, 2024 | 105,040.00 | 105,145.00 | 105,040.00 | 105,145.00 | 105,145.00 | 848 |
| Mar 29, 2024 | 105,075.00 | 105,075.00 | 105,010.00 | 105,055.00 | 105,055.00 | 4,959 |
| Mar 28, 2024 | 450.00 Dividend | |||||
| Mar 28, 2024 | 105,010.00 | 105,085.00 | 105,010.00 | 105,075.00 | 105,075.00 | 1,444 |
| Mar 27, 2024 | 105,425.00 | 105,485.00 | 105,425.00 | 105,480.00 | 105,030.00 | 12,219 |
| Mar 26, 2024 | 106,095.00 | 107,525.00 | 105,400.00 | 105,415.00 | 104,965.28 | 1,082 |
| Mar 25, 2024 | 105,405.00 | 105,475.00 | 105,405.00 | 105,420.00 | 104,970.26 | 5,114 |
| Mar 22, 2024 | 105,360.00 | 105,405.00 | 105,325.00 | 105,375.00 | 104,925.45 | 639 |
| Mar 21, 2024 | 105,275.00 | 105,345.00 | 105,275.00 | 105,325.00 | 104,875.66 | 786 |
| Mar 20, 2024 | 105,120.00 | 105,175.00 | 105,120.00 | 105,150.00 | 104,701.41 | 306 |
| Mar 19, 2024 | 105,150.00 | 105,170.00 | 105,080.00 | 105,110.00 | 104,661.58 | 1,362 |
| Mar 18, 2024 | 105,165.00 | 105,195.00 | 105,125.00 | 105,125.00 | 104,676.52 | 1,236 |
| Mar 15, 2024 | 105,215.00 | 105,220.00 | 105,175.00 | 105,205.00 | 104,756.17 | 2,882 |
| Mar 14, 2024 | 105,270.00 | 105,305.00 | 105,230.00 | 105,265.00 | 104,815.92 | 2,206 |
| Mar 13, 2024 | 105,255.00 | 105,270.00 | 105,220.00 | 105,270.00 | 104,820.90 | 326 |
| Mar 12, 2024 | 105,235.00 | 105,265.00 | 105,210.00 | 105,255.00 | 104,805.96 | 793 |
| Mar 11, 2024 | 105,260.00 | 105,295.00 | 105,240.00 | 105,270.00 | 104,820.90 | 1,599 |
| Mar 8, 2024 | 105,195.00 | 105,275.00 | 105,195.00 | 105,275.00 | 104,825.88 | 1,189 |
| Mar 7, 2024 | 105,155.00 | 105,185.00 | 105,130.00 | 105,170.00 | 104,721.32 | 1,613 |
| Mar 6, 2024 | 105,085.00 | 105,140.00 | 105,070.00 | 105,135.00 | 104,686.48 | 694 |
| Mar 5, 2024 | 105,060.00 | 105,070.00 | 105,020.00 | 105,050.00 | 104,601.84 | 2,831 |
| Mar 4, 2024 | 105,010.00 | 105,075.00 | 105,010.00 | 105,020.00 | 104,571.96 | 6,025 |
| Feb 29, 2024 | 104,975.00 | 105,055.00 | 104,970.00 | 105,010.00 | 104,562.01 | 1,843 |
| Feb 28, 2024 | 370.00 Dividend | |||||
| Feb 28, 2024 | 105,295.00 | 105,295.00 | 105,000.00 | 105,050.00 | 104,601.84 | 855 |
| Feb 27, 2024 | 105,370.00 | 105,370.00 | 105,305.00 | 105,345.00 | 104,527.16 | 1,407 |
| Feb 26, 2024 | 105,290.00 | 105,345.00 | 105,290.00 | 105,340.00 | 104,522.20 | 769 |
| Feb 23, 2024 | 105,295.00 | 105,335.00 | 105,285.00 | 105,285.00 | 104,467.63 | 974 |
| Feb 22, 2024 | 105,180.00 | 105,330.00 | 105,150.00 | 105,325.00 | 104,507.31 | 525 |
| Feb 21, 2024 | 105,150.00 | 105,205.00 | 105,150.00 | 105,195.00 | 104,378.33 | 261 |
| Feb 20, 2024 | 105,180.00 | 105,210.00 | 105,150.00 | 105,150.00 | 104,333.67 | 488 |
| Feb 19, 2024 | 105,135.00 | 105,165.00 | 105,105.00 | 105,165.00 | 104,348.55 | 922 |
| Feb 16, 2024 | 105,105.00 | 105,125.00 | 105,065.00 | 105,100.00 | 104,284.05 | 287 |
| Feb 15, 2024 | 105,000.00 | 105,135.00 | 105,000.00 | 105,100.00 | 104,284.05 | 849 |
| Feb 14, 2024 | 105,130.00 | 105,130.00 | 104,955.00 | 105,015.00 | 104,199.71 | 913 |
| Feb 13, 2024 | 106,750.00 | 106,750.00 | 105,125.00 | 105,130.00 | 104,313.83 | 1,241 |
| Feb 8, 2024 | 105,195.00 | 105,195.00 | 105,150.00 | 105,185.00 | 104,368.40 | 655 |
| Feb 7, 2024 | 105,085.00 | 105,185.00 | 105,085.00 | 105,185.00 | 104,368.40 | 2,545 |
| Feb 6, 2024 | 105,020.00 | 105,065.00 | 105,020.00 | 105,055.00 | 104,239.41 | 1,460 |
| Feb 5, 2024 | 105,120.00 | 105,120.00 | 105,000.00 | 105,030.00 | 104,214.60 | 2,185 |
| Feb 2, 2024 | 105,015.00 | 105,110.00 | 105,015.00 | 105,085.00 | 104,269.17 | 1,172 |
| Feb 1, 2024 | 105,095.00 | 105,095.00 | 105,050.00 | 105,060.00 | 104,244.37 | 1,331 |
| Jan 31, 2024 | 104,980.00 | 105,000.00 | 104,955.00 | 105,000.00 | 104,184.84 | 860 |
| Jan 30, 2024 | 230.00 Dividend | |||||
| Jan 30, 2024 | 104,865.00 | 104,955.00 | 104,865.00 | 104,955.00 | 104,140.18 | 1,431 |
| Jan 29, 2024 | 105,125.00 | 105,130.00 | 105,085.00 | 105,115.00 | 104,070.73 | 8,549 |
| Jan 26, 2024 | 105,115.00 | 105,145.00 | 105,095.00 | 105,125.00 | 104,080.63 | 1,985 |
| Jan 25, 2024 | 105,050.00 | 105,055.00 | 105,005.00 | 105,020.00 | 103,976.67 | 483 |
| Jan 24, 2024 | 105,010.00 | 105,025.00 | 104,965.00 | 104,980.00 | 103,937.07 | 856 |
| Jan 23, 2024 | 105,015.00 | 105,060.00 | 105,005.00 | 105,005.00 | 103,961.82 | 865 |
| Jan 22, 2024 | 104,960.00 | 105,040.00 | 104,960.00 | 105,015.00 | 103,971.72 | 1,287 |
| Jan 19, 2024 | 105,000.00 | 105,005.00 | 104,945.00 | 104,970.00 | 103,927.17 | 1,299 |
| Jan 17, 2024 | 105,020.00 | 105,020.00 | 104,945.00 | 104,990.00 | 103,946.97 | 340 |
| Jan 16, 2024 | 104,600.00 | 105,080.00 | 104,600.00 | 105,035.00 | 103,991.52 | 687 |
| Jan 15, 2024 | 105,040.00 | 105,105.00 | 105,040.00 | 105,095.00 | 104,050.93 | 1,189 |
| Jan 12, 2024 | 105,010.00 | 105,085.00 | 105,010.00 | 105,025.00 | 103,981.62 | 1,137 |
| Jan 11, 2024 | 104,850.00 | 105,020.00 | 104,850.00 | 105,010.00 | 103,966.77 | 605 |
| Jan 10, 2024 | 104,895.00 | 104,945.00 | 104,855.00 | 104,910.00 | 103,867.77 | 451 |
| Jan 9, 2024 | 104,805.00 | 104,895.00 | 104,805.00 | 104,890.00 | 103,847.96 | 1,315 |
| Jan 8, 2024 | 104,805.00 | 104,820.00 | 104,750.00 | 104,815.00 | 103,773.70 | 872 |
| Jan 5, 2024 | 104,880.00 | 104,880.00 | 104,810.00 | 104,810.00 | 103,768.76 | 4,083 |
| Jan 4, 2024 | 104,800.00 | 104,885.00 | 104,800.00 | 104,885.00 | 103,843.01 | 1,683 |
| Jan 3, 2024 | 104,840.00 | 104,850.00 | 104,730.00 | 104,785.00 | 103,744.00 | 888 |
| Jan 2, 2024 | 105,040.00 | 105,125.00 | 104,880.00 | 104,905.00 | 103,862.81 | 4,862 |
| Dec 28, 2023 | 104,800.00 | 104,970.00 | 104,800.00 | 104,970.00 | 103,927.17 | 4,680 |
| Dec 27, 2023 | 420.00 Dividend | |||||
| Dec 27, 2023 | 104,860.00 | 104,865.00 | 104,825.00 | 104,865.00 | 103,823.21 | 625 |
| Dec 26, 2023 | 105,190.00 | 105,235.00 | 105,190.00 | 105,235.00 | 103,773.70 | 916 |
| Dec 22, 2023 | 105,190.00 | 105,245.00 | 105,145.00 | 105,180.00 | 103,719.47 | 557 |
| Dec 21, 2023 | 105,205.00 | 105,235.00 | 105,180.00 | 105,190.00 | 103,729.33 | 750 |
| Dec 20, 2023 | 105,080.00 | 105,115.00 | 105,050.00 | 105,115.00 | 103,655.37 | 1,120 |
| Dec 19, 2023 | 105,055.00 | 105,080.00 | 104,985.00 | 105,035.00 | 103,576.48 | 380 |
| Dec 18, 2023 | 105,080.00 | 105,105.00 | 105,050.00 | 105,095.00 | 103,635.66 | 534 |
| Dec 15, 2023 | 105,095.00 | 105,095.00 | 105,030.00 | 105,070.00 | 103,610.99 | 659 |
| Dec 14, 2023 | 104,715.00 | 105,120.00 | 104,715.00 | 105,065.00 | 103,606.06 | 1,291 |
| Dec 13, 2023 | 104,655.00 | 104,720.00 | 104,650.00 | 104,665.00 | 103,211.62 | 933 |
| Dec 12, 2023 | 104,635.00 | 104,655.00 | 104,600.00 | 104,655.00 | 103,201.77 | 581 |
| Dec 11, 2023 | 104,675.00 | 104,675.00 | 104,550.00 | 104,580.00 | 103,127.80 | 966 |
| Dec 8, 2023 | 104,555.00 | 104,610.00 | 104,545.00 | 104,605.00 | 103,152.46 | 1,356 |
| Dec 7, 2023 | 104,635.00 | 104,635.00 | 104,495.00 | 104,495.00 | 103,043.98 | 313 |
| Dec 6, 2023 | 104,520.00 | 104,615.00 | 104,520.00 | 104,590.00 | 103,137.67 | 1,128 |
| Dec 5, 2023 | 104,400.00 | 104,495.00 | 104,400.00 | 104,495.00 | 103,043.98 | 486 |
| Dec 4, 2023 | 104,270.00 | 104,370.00 | 104,270.00 | 104,370.00 | 102,920.72 | 466 |
| Dec 1, 2023 | 104,255.00 | 104,265.00 | 104,220.00 | 104,265.00 | 102,817.19 | 718 |
| Nov 30, 2023 | 104,270.00 | 104,270.00 | 104,180.00 | 104,225.00 | 102,777.73 | 1,290 |
| Nov 29, 2023 | 360.00 Dividend | |||||
| Nov 29, 2023 | 104,090.00 | 104,180.00 | 104,060.00 | 104,160.00 | 102,713.63 | 727 |
| Nov 28, 2023 | 104,335.00 | 104,375.00 | 104,300.00 | 104,365.00 | 102,560.79 | 1,472 |
| Nov 27, 2023 | 104,260.00 | 104,260.00 | 104,190.00 | 104,220.00 | 102,418.30 | 649 |
| Nov 24, 2023 | 104,220.00 | 104,260.00 | 104,180.00 | 104,195.00 | 102,393.73 | 2,670 |
| Nov 23, 2023 | 104,225.00 | 104,225.00 | 104,195.00 | 104,220.00 | 102,418.30 | 3,247 |
| Nov 22, 2023 | 104,190.00 | 104,230.00 | 104,180.00 | 104,180.00 | 102,378.98 | 189 |
| Nov 21, 2023 | 104,185.00 | 104,205.00 | 104,145.00 | 104,160.00 | 102,359.33 | 1,214 |
| Nov 20, 2023 | 104,050.00 | 104,090.00 | 104,045.00 | 104,080.00 | 102,280.72 | 408 |
| Nov 17, 2023 | 103,995.00 | 104,080.00 | 103,985.00 | 104,025.00 | 102,226.66 | 362 |
| Nov 16, 2023 | 103,865.00 | 103,940.00 | 103,860.00 | 103,940.00 | 102,143.13 | 496 |
| Nov 15, 2023 | 103,595.00 | 103,830.00 | 103,595.00 | 103,780.00 | 101,985.90 | 966 |
| Nov 14, 2023 | 103,550.00 | 103,595.00 | 103,545.00 | 103,595.00 | 101,804.09 | 56 |
| Nov 13, 2023 | 103,570.00 | 103,575.00 | 103,515.00 | 103,550.00 | 101,759.88 | 125 |
| Nov 10, 2023 | 103,595.00 | 103,595.00 | 103,465.00 | 103,540.00 | 101,750.05 | 175 |
| Nov 9, 2023 | 103,485.00 | 103,590.00 | 103,485.00 | 103,545.00 | 101,754.96 | 201 |
| Nov 8, 2023 | 103,520.00 | 103,545.00 | 103,520.00 | 103,520.00 | 101,730.40 | 150 |
| Nov 7, 2023 | 103,480.00 | 103,495.00 | 103,455.00 | 103,470.00 | 101,681.26 | 316 |
| Nov 6, 2023 | 103,430.00 | 103,505.00 | 103,405.00 | 103,460.00 | 101,671.44 | 4,198 |
| Nov 3, 2023 | 103,345.00 | 103,365.00 | 103,305.00 | 103,335.00 | 101,548.59 | 5,207 |
| Nov 2, 2023 | 103,260.00 | 103,350.00 | 103,255.00 | 103,310.00 | 101,524.02 | 5,622 |
| Nov 1, 2023 | 103,160.00 | 103,165.00 | 103,100.00 | 103,130.00 | 101,347.13 | 428 |
| Oct 31, 2023 | 103,150.00 | 103,150.00 | 103,090.00 | 103,125.00 | 101,342.23 | 2,381 |
| Oct 30, 2023 | 200.00 Dividend | |||||
| Oct 30, 2023 | 103,180.00 | 103,180.00 | 103,105.00 | 103,140.00 | 101,356.95 | 629 |
| Oct 27, 2023 | 103,330.00 | 103,400.00 | 103,330.00 | 103,345.00 | 101,361.88 | 2,539 |
| Oct 26, 2023 | 103,385.00 | 103,385.00 | 103,300.00 | 103,305.00 | 101,322.64 | 2,331 |
| Oct 25, 2023 | 103,435.00 | 103,465.00 | 103,375.00 | 103,390.00 | 101,406.02 | 2,446 |
| Oct 24, 2023 | 103,395.00 | 103,435.00 | 103,390.00 | 103,400.00 | 101,415.83 | 819 |
| Oct 23, 2023 | 103,390.00 | 103,425.00 | 103,340.00 | 103,340.00 | 101,356.97 | 605 |
| Oct 20, 2023 | 103,340.00 | 103,400.00 | 103,320.00 | 103,385.00 | 101,401.11 | 1,013 |
| Oct 19, 2023 | 103,370.00 | 103,375.00 | 103,245.00 | 103,285.00 | 101,303.03 | 788 |
| Oct 18, 2023 | 103,385.00 | 103,385.00 | 103,330.00 | 103,355.00 | 101,371.69 | 224 |
| Oct 17, 2023 | 103,445.00 | 103,455.00 | 103,400.00 | 103,400.00 | 101,415.83 | 4,353 |
| Oct 16, 2023 | 103,425.00 | 103,475.00 | 103,415.00 | 103,440.00 | 101,455.06 | 258 |
| Oct 13, 2023 | 103,475.00 | 103,475.00 | 103,390.00 | 103,425.00 | 101,440.35 | 660 |
| Oct 12, 2023 | 103,490.00 | 103,490.00 | 103,445.00 | 103,480.00 | 101,494.29 | 321 |
| Oct 11, 2023 | 103,945.00 | 103,945.00 | 103,335.00 | 103,360.00 | 101,376.59 | 169 |
| Oct 10, 2023 | 103,345.00 | 103,345.00 | 103,280.00 | 103,320.00 | 101,337.35 | 448 |
| Oct 6, 2023 | 103,140.00 | 103,225.00 | 103,130.00 | 103,205.00 | 101,224.57 | 612 |
| Oct 5, 2023 | 103,015.00 | 103,185.00 | 103,015.00 | 103,105.00 | 101,126.48 | 972 |
| Oct 4, 2023 | 104,000.00 | 104,000.00 | 103,115.00 | 103,115.00 | 101,136.30 | 1,368 |
| Sep 27, 2023 | 104,000.00 | 104,000.00 | 103,340.00 | 103,385.00 | 101,401.11 | 469 |
| Sep 26, 2023 | 103,350.00 | 103,390.00 | 103,325.00 | 103,390.00 | 101,406.02 | 795 |
| Sep 25, 2023 | 103,675.00 | 103,725.00 | 103,675.00 | 103,705.00 | 101,714.98 | 827 |
| Sep 22, 2023 | 103,590.00 | 103,630.00 | 103,535.00 | 103,610.00 | 101,621.79 | 900 |
| Sep 21, 2023 | 103,620.00 | 103,620.00 | 103,520.00 | 103,565.00 | 101,577.66 | 1,454 |
| Sep 20, 2023 | 103,985.00 | 103,985.00 | 103,540.00 | 103,610.00 | 101,621.79 | 425 |
| Sep 19, 2023 | 103,615.00 | 103,640.00 | 103,580.00 | 103,585.00 | 101,597.27 | 1,560 |
| Sep 18, 2023 | 103,635.00 | 103,655.00 | 103,565.00 | 103,620.00 | 101,631.60 | 2,094 |
| Sep 15, 2023 | 103,635.00 | 103,700.00 | 103,635.00 | 103,640.00 | 101,651.23 | 1,441 |
| Sep 14, 2023 | 103,665.00 | 103,705.00 | 103,645.00 | 103,685.00 | 101,695.36 | 729 |
| Sep 13, 2023 | 103,560.00 | 103,590.00 | 103,525.00 | 103,540.00 | 101,553.13 | 812 |
| Sep 12, 2023 | 103,555.00 | 103,625.00 | 103,540.00 | 103,590.00 | 101,602.17 | 269 |
| Sep 11, 2023 | 103,630.00 | 103,630.00 | 103,540.00 | 103,565.00 | 101,577.66 | 2,239 |
| Sep 8, 2023 | 103,100.00 | 103,685.00 | 103,100.00 | 103,680.00 | 101,690.45 | 448 |
| Sep 7, 2023 | 103,705.00 | 103,705.00 | 103,525.00 | 103,535.00 | 101,548.23 | 1,388 |
| Sep 6, 2023 | 104,000.00 | 104,000.00 | 103,610.00 | 103,695.00 | 101,705.16 | 387 |
| Sep 5, 2023 | 103,705.00 | 103,705.00 | 103,645.00 | 103,675.00 | 101,685.55 | 321 |
| Sep 4, 2023 | 103,800.00 | 103,800.00 | 103,695.00 | 103,695.00 | 101,705.16 | 1,441 |
| Sep 1, 2023 | 103,770.00 | 103,820.00 | 103,760.00 | 103,780.00 | 101,788.53 | 799 |
| Aug 31, 2023 | 103,715.00 | 103,800.00 | 103,715.00 | 103,770.00 | 101,778.73 | 179 |
| Aug 30, 2023 | 300.00 Dividend | |||||
| Aug 30, 2023 | 104,195.00 | 104,195.00 | 103,675.00 | 103,685.00 | 101,695.36 | 393 |
| Aug 29, 2023 | 103,950.00 | 103,990.00 | 103,920.00 | 103,975.00 | 101,685.54 | 1,163 |
| Aug 28, 2023 | 103,860.00 | 103,880.00 | 103,805.00 | 103,880.00 | 101,592.65 | 635 |
| Aug 25, 2023 | 103,880.00 | 103,895.00 | 103,830.00 | 103,845.00 | 101,558.41 | 264 |
| Aug 24, 2023 | 103,915.00 | 103,940.00 | 103,880.00 | 103,905.00 | 101,617.09 | 521 |
| Aug 23, 2023 | 104,200.00 | 104,200.00 | 103,770.00 | 103,835.00 | 101,548.63 | 559 |
| Aug 22, 2023 | 103,780.00 | 103,800.00 | 103,720.00 | 103,740.00 | 101,455.72 | 242 |
| Aug 21, 2023 | 103,815.00 | 103,855.00 | 103,735.00 | 103,735.00 | 101,450.82 | 419 |
| Aug 18, 2023 | 103,770.00 | 103,845.00 | 103,755.00 | 103,815.00 | 101,529.08 | 1,014 |
| Aug 17, 2023 | 103,100.00 | 103,860.00 | 103,100.00 | 103,745.00 | 101,460.62 | 1,004 |
| Aug 16, 2023 | 104,195.00 | 104,195.00 | 103,735.00 | 103,780.00 | 101,494.84 | 582 |
| Aug 14, 2023 | 103,840.00 | 103,840.00 | 103,710.00 | 103,750.00 | 101,465.52 | 982 |
| Aug 11, 2023 | 103,810.00 | 103,840.00 | 103,765.00 | 103,840.00 | 101,553.52 | 6,695 |
| Aug 10, 2023 | 103,815.00 | 103,820.00 | 103,780.00 | 103,810.00 | 101,524.18 | 5,926 |
| Aug 9, 2023 | 104,390.00 | 104,390.00 | 103,810.00 | 103,825.00 | 101,538.84 | 262 |
| Aug 8, 2023 | 103,760.00 | 103,850.00 | 103,760.00 | 103,850.00 | 101,563.30 | 5,353 |
| Aug 7, 2023 | 103,765.00 | 103,820.00 | 103,700.00 | 103,750.00 | 101,465.52 | 5,602 |
| Aug 4, 2023 | 103,735.00 | 104,265.00 | 103,620.00 | 103,675.00 | 101,392.16 | 9,082 |
| Aug 3, 2023 | 103,775.00 | 103,780.00 | 103,690.00 | 103,735.00 | 101,450.82 | 3,906 |
| Jul 28, 2023 | 103,760.00 | 103,830.00 | 103,675.00 | 103,720.00 | 101,436.17 | 186 |
| Jul 28, 2023 | 240.00 Dividend | |||||
| Jul 26, 2023 | 104,490.00 | 104,490.00 | 103,890.00 | 103,950.00 | 101,661.09 | 596 |
| Jul 24, 2023 | 103,950.00 | 104,045.00 | 103,950.00 | 103,960.00 | 101,670.88 | 213 |
| Jul 21, 2023 | 103,955.00 | 104,020.00 | 103,890.00 | 103,980.00 | 101,690.44 | 1,213 |
| Jul 20, 2023 | 104,060.00 | 104,105.00 | 103,985.00 | 104,020.00 | 101,729.56 | 1,157 |
| Jul 19, 2023 | 104,555.00 | 104,555.00 | 103,520.00 | 104,020.00 | 101,729.56 | 1,299 |
| Jul 17, 2023 | 104,505.00 | 104,510.00 | 103,850.00 | 103,965.00 | 101,675.78 | 558 |
| Jul 14, 2023 | 103,915.00 | 104,030.00 | 103,905.00 | 103,965.00 | 101,675.78 | 1,099 |
| Jul 10, 2023 | 104,930.00 | 105,000.00 | 103,515.00 | 103,520.00 | 101,240.56 | 521 |
| Jul 7, 2023 | 103,100.00 | 103,685.00 | 103,100.00 | 103,650.00 | 101,367.70 | 339 |
| Jun 30, 2023 | 103,875.00 | 103,875.00 | 103,600.00 | 103,695.00 | 101,411.72 | 214 |
| Jun 29, 2023 | 465.00 Dividend | |||||
| Jun 29, 2023 | 105,785.00 | 105,835.00 | 103,855.00 | 103,870.00 | 101,582.86 | 730 |
| Jun 28, 2023 | 104,290.00 | 104,350.00 | 104,245.00 | 104,300.00 | 101,548.63 | 115 |
| Jun 27, 2023 | 104,300.00 | 104,355.00 | 104,255.00 | 104,345.00 | 101,592.46 | 742 |
| Jun 26, 2023 | 104,255.00 | 104,300.00 | 104,170.00 | 104,300.00 | 101,548.63 | 946 |
| Jun 23, 2023 | 104,175.00 | 105,220.00 | 104,075.00 | 104,150.00 | 101,402.58 | 383 |
| Jun 22, 2023 | 104,270.00 | 104,275.00 | 103,335.00 | 104,175.00 | 101,426.92 | 278 |
| Jun 21, 2023 | 103,120.00 | 105,180.00 | 103,120.00 | 104,270.00 | 101,519.42 | 300 |
| Jun 20, 2023 | 105,950.00 | 106,000.00 | 104,065.00 | 104,195.00 | 101,446.39 | 317 |
| Jun 19, 2023 | 103,100.00 | 105,160.00 | 103,100.00 | 104,170.00 | 101,422.05 | 2,506 |
| Jun 16, 2023 | 106,080.00 | 106,080.00 | 103,105.00 | 104,185.00 | 101,436.66 | 1,996 |
| Jun 15, 2023 | 106,170.00 | 106,235.00 | 104,010.00 | 104,100.00 | 101,353.91 | 967 |
| Jun 14, 2023 | 106,170.00 | 108,290.00 | 104,115.00 | 104,155.00 | 101,407.46 | 905 |
| Jun 13, 2023 | 103,105.00 | 108,120.00 | 103,100.00 | 104,325.00 | 101,572.97 | 1,947 |
| Jun 12, 2023 | 103,610.00 | 106,000.00 | 103,610.00 | 104,190.00 | 101,441.55 | 3,422 |
| Jun 9, 2023 | 104,175.00 | 104,245.00 | 104,135.00 | 104,165.00 | 101,417.20 | 1,546 |
| Jun 8, 2023 | 104,170.00 | 104,205.00 | 104,115.00 | 104,115.00 | 101,368.52 | 298 |
| Jun 7, 2023 | 104,240.00 | 104,305.00 | 104,130.00 | 104,285.00 | 101,534.02 | 401 |
| Jun 5, 2023 | 104,305.00 | 104,305.00 | 104,105.00 | 104,105.00 | 101,358.77 | 498 |
| Jun 2, 2023 | 106,475.00 | 106,475.00 | 104,200.00 | 104,220.00 | 101,470.75 | 746 |
| Jun 1, 2023 | 104,555.00 | 104,650.00 | 104,095.00 | 104,120.00 | 101,373.39 | 1,827 |
| May 31, 2023 | 106,475.00 | 106,475.00 | 104,005.00 | 104,155.00 | 101,407.46 | 1,086 |
| May 30, 2023 | 195.00 Dividend | |||||
| May 30, 2023 | 106,475.00 | 108,460.00 | 103,915.00 | 103,970.00 | 101,227.33 | 949 |
| May 26, 2023 | 106,370.00 | 106,370.00 | 104,085.00 | 104,195.00 | 101,256.55 | 748 |
| May 25, 2023 | 107,145.00 | 109,290.00 | 104,185.00 | 104,285.00 | 101,344.01 | 1,577 |
| May 23, 2023 | 106,430.00 | 107,215.00 | 104,445.00 | 104,455.00 | 101,509.22 | 733 |
| May 22, 2023 | 106,610.00 | 106,610.00 | 104,415.00 | 104,465.00 | 101,518.93 | 785 |
| May 19, 2023 | 104,480.00 | 104,485.00 | 104,330.00 | 104,445.00 | 101,499.50 | 1,024 |
| May 17, 2023 | 106,495.00 | 108,485.00 | 104,475.00 | 104,575.00 | 101,625.83 | 1,157 |
| May 16, 2023 | 105,455.00 | 105,675.00 | 104,480.00 | 104,620.00 | 101,669.55 | 1,678 |
| May 15, 2023 | 105,455.00 | 107,560.00 | 104,455.00 | 104,510.00 | 101,562.66 | 3,031 |
| May 12, 2023 | 104,575.00 | 107,000.00 | 104,575.00 | 104,625.00 | 101,674.41 | 8,342 |
| May 11, 2023 | 104,485.00 | 104,580.00 | 104,485.00 | 104,575.00 | 101,625.83 | 364 |
| May 10, 2023 | 104,355.00 | 104,465.00 | 104,355.00 | 104,450.00 | 101,504.35 | 3,116 |
| May 9, 2023 | 104,405.00 | 114,845.00 | 104,315.00 | 104,460.00 | 101,514.07 | 4,489 |
| May 8, 2023 | 104,545.00 | 104,545.00 | 104,405.00 | 104,405.00 | 101,460.63 | 1,217 |
| May 4, 2023 | 104,320.00 | 104,545.00 | 104,320.00 | 104,545.00 | 101,596.67 | 748 |
| May 3, 2023 | 104,330.00 | 104,425.00 | 104,320.00 | 104,320.00 | 101,378.02 | 1,186 |
| May 2, 2023 | 104,260.00 | 104,260.00 | 104,170.00 | 104,175.00 | 101,237.10 | 1,047 |
| Apr 28, 2023 | 104,255.00 | 104,265.00 | 104,205.00 | 104,260.00 | 101,319.71 | 2,130 |
| Apr 27, 2023 | 230.00 Dividend | |||||
| Apr 27, 2023 | 104,290.00 | 104,355.00 | 104,285.00 | 104,290.00 | 101,348.87 | 122 |
| Apr 26, 2023 | 104,540.00 | 104,575.00 | 104,510.00 | 104,565.00 | 101,392.60 | 183 |
| Apr 25, 2023 | 104,525.00 | 104,585.00 | 104,525.00 | 104,540.00 | 101,368.36 | 221 |
| Apr 24, 2023 | 104,410.00 | 104,525.00 | 104,410.00 | 104,525.00 | 101,353.81 | 174 |
| Apr 21, 2023 | 104,345.00 | 104,455.00 | 104,345.00 | 104,455.00 | 101,285.93 | 300 |
| Apr 20, 2023 | 104,375.00 | 104,375.00 | 104,260.00 | 104,300.00 | 101,135.64 | 68 |
| Apr 19, 2023 | 104,290.00 | 104,345.00 | 104,285.00 | 104,345.00 | 101,179.28 | 208 |
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