KSE - Delayed Quote • KRW
Samsung Kodex Fn Growth Etf (325010.KS)
At close: 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 25, 2024 | 15,130.00 | 15,185.00 | 14,980.00 | 14,980.00 | 14,980.00 | 65 |
| Apr 24, 2024 | 15,235.00 | 15,375.00 | 15,230.00 | 15,285.00 | 15,285.00 | 272 |
| Apr 23, 2024 | 14,985.00 | 15,020.00 | 14,910.00 | 14,910.00 | 14,910.00 | 54 |
| Apr 22, 2024 | 15,040.00 | 15,040.00 | 14,845.00 | 14,945.00 | 14,945.00 | 92 |
| Apr 19, 2024 | 15,070.00 | 15,070.00 | 14,670.00 | 14,970.00 | 14,970.00 | 56 |
| Apr 18, 2024 | 14,980.00 | 15,250.00 | 14,980.00 | 15,250.00 | 15,250.00 | 219 |
| Apr 17, 2024 | 15,135.00 | 15,135.00 | 14,895.00 | 14,905.00 | 14,905.00 | 529 |
| Apr 16, 2024 | 15,275.00 | 15,275.00 | 14,970.00 | 15,015.00 | 15,015.00 | 237 |
| Apr 15, 2024 | 15,445.00 | 15,500.00 | 15,325.00 | 15,430.00 | 15,430.00 | 69 |
| Apr 12, 2024 | 15,765.00 | 15,765.00 | 15,605.00 | 15,605.00 | 15,605.00 | 23 |
| Apr 11, 2024 | 15,525.00 | 15,680.00 | 15,450.00 | 15,680.00 | 15,680.00 | 290 |
| Apr 9, 2024 | 15,775.00 | 15,795.00 | 15,550.00 | 15,585.00 | 15,585.00 | 106 |
| Apr 8, 2024 | 15,595.00 | 15,700.00 | 15,595.00 | 15,675.00 | 15,675.00 | 29 |
| Apr 5, 2024 | 15,700.00 | 15,765.00 | 15,660.00 | 15,665.00 | 15,665.00 | 102 |
| Apr 4, 2024 | 15,950.00 | 15,950.00 | 15,825.00 | 15,905.00 | 15,905.00 | 6,431 |
| Apr 3, 2024 | 15,845.00 | 15,850.00 | 15,705.00 | 15,750.00 | 15,750.00 | 2,066 |
| Apr 2, 2024 | 16,070.00 | 16,125.00 | 16,020.00 | 16,020.00 | 16,020.00 | 690 |
| Apr 1, 2024 | 16,135.00 | 16,170.00 | 16,030.00 | 16,030.00 | 16,030.00 | 3,939 |
| Mar 29, 2024 | 15,970.00 | 16,060.00 | 15,955.00 | 16,010.00 | 16,010.00 | 391 |
| Mar 28, 2024 | 15,975.00 | 16,005.00 | 15,930.00 | 15,970.00 | 15,970.00 | 19,048 |
| Mar 27, 2024 | 15,900.00 | 15,980.00 | 15,895.00 | 15,920.00 | 15,920.00 | 491 |
| Mar 26, 2024 | 15,915.00 | 16,055.00 | 15,875.00 | 15,940.00 | 15,940.00 | 540 |
| Mar 25, 2024 | 15,805.00 | 15,855.00 | 15,760.00 | 15,775.00 | 15,775.00 | 250 |
| Mar 22, 2024 | 15,670.00 | 15,715.00 | 15,610.00 | 15,690.00 | 15,690.00 | 242 |
| Mar 21, 2024 | 15,515.00 | 15,670.00 | 15,510.00 | 15,670.00 | 15,670.00 | 301 |
| Mar 20, 2024 | 15,205.00 | 15,230.00 | 15,195.00 | 15,195.00 | 15,195.00 | 16 |
| Mar 19, 2024 | 14,990.00 | 15,070.00 | 14,900.00 | 15,055.00 | 15,055.00 | 529,604 |
| Mar 18, 2024 | 15,020.00 | 15,145.00 | 15,020.00 | 15,145.00 | 15,145.00 | 500,605 |
| Mar 15, 2024 | 14,985.00 | 15,055.00 | 14,940.00 | 14,940.00 | 14,940.00 | 52 |
| Mar 14, 2024 | 15,195.00 | 15,200.00 | 15,115.00 | 15,140.00 | 15,140.00 | 2,340 |
| Mar 13, 2024 | 15,305.00 | 15,305.00 | 15,095.00 | 15,180.00 | 15,180.00 | 52,944 |
| Mar 12, 2024 | 15,110.00 | 15,175.00 | 15,110.00 | 15,175.00 | 15,175.00 | 88 |
| Mar 11, 2024 | 15,045.00 | 15,055.00 | 14,990.00 | 14,990.00 | 14,990.00 | 606 |
| Mar 8, 2024 | 15,090.00 | 15,090.00 | 15,010.00 | 15,045.00 | 15,045.00 | 79 |
| Mar 7, 2024 | 14,790.00 | 14,790.00 | 14,685.00 | 14,770.00 | 14,770.00 | 12,197 |
| Mar 6, 2024 | 14,755.00 | 14,800.00 | 14,725.00 | 14,730.00 | 14,730.00 | 182 |
| Mar 5, 2024 | 14,890.00 | 14,920.00 | 14,825.00 | 14,825.00 | 14,825.00 | 223 |
| Mar 4, 2024 | 14,905.00 | 14,990.00 | 14,905.00 | 14,980.00 | 14,980.00 | 9,472 |
| Feb 29, 2024 | 14,695.00 | 14,775.00 | 14,695.00 | 14,755.00 | 14,755.00 | 114,243 |
| Feb 28, 2024 | 14,815.00 | 14,890.00 | 14,815.00 | 14,845.00 | 14,845.00 | 366 |
| Feb 27, 2024 | 14,895.00 | 14,895.00 | 14,690.00 | 14,735.00 | 14,735.00 | 1,471 |
| Feb 26, 2024 | 14,910.00 | 14,925.00 | 14,880.00 | 14,925.00 | 14,925.00 | 26 |
| Feb 23, 2024 | 14,975.00 | 14,985.00 | 14,850.00 | 14,880.00 | 14,880.00 | 1,252,999 |
| Feb 22, 2024 | 14,850.00 | 14,850.00 | 14,725.00 | 14,765.00 | 14,765.00 | 14,358 |
| Feb 21, 2024 | 14,745.00 | 14,745.00 | 14,665.00 | 14,665.00 | 14,665.00 | 3,312 |
| Feb 20, 2024 | 14,690.00 | 14,690.00 | 14,690.00 | 14,690.00 | 14,690.00 | - |
| Feb 19, 2024 | 14,605.00 | 14,780.00 | 14,605.00 | 14,685.00 | 14,685.00 | 9,927 |
| Feb 16, 2024 | 14,700.00 | 14,700.00 | 14,665.00 | 14,665.00 | 14,665.00 | 8 |
| Feb 15, 2024 | 14,570.00 | 14,630.00 | 14,570.00 | 14,585.00 | 14,585.00 | 55 |
| Feb 14, 2024 | 14,415.00 | 14,505.00 | 14,415.00 | 14,505.00 | 14,505.00 | 19 |
| Feb 13, 2024 | 14,510.00 | 14,610.00 | 14,510.00 | 14,600.00 | 14,600.00 | 249 |
| Feb 8, 2024 | 14,320.00 | 14,365.00 | 14,280.00 | 14,300.00 | 14,300.00 | 295 |
| Feb 7, 2024 | 14,320.00 | 14,385.00 | 14,190.00 | 14,210.00 | 14,210.00 | 574 |
| Feb 6, 2024 | 13,930.00 | 14,000.00 | 13,930.00 | 14,000.00 | 14,000.00 | 21 |
| Feb 5, 2024 | 14,135.00 | 14,135.00 | 14,035.00 | 14,070.00 | 14,070.00 | 1,007 |
| Feb 2, 2024 | 13,995.00 | 14,280.00 | 13,995.00 | 14,280.00 | 14,280.00 | 6,933 |
| Feb 1, 2024 | 13,735.00 | 13,835.00 | 13,695.00 | 13,800.00 | 13,800.00 | 1,071,796 |
| Jan 31, 2024 | 13,920.00 | 13,920.00 | 13,805.00 | 13,820.00 | 13,820.00 | 113,119 |
| Jan 30, 2024 | 14,030.00 | 14,030.00 | 13,970.00 | 14,025.00 | 14,025.00 | 84 |
| Jan 29, 2024 | 14,120.00 | 14,120.00 | 14,030.00 | 14,030.00 | 14,030.00 | 38 |
| Jan 26, 2024 | 14,140.00 | 14,170.00 | 14,120.00 | 14,120.00 | 14,120.00 | 99 |
| Jan 25, 2024 | 14,000.00 | 14,030.00 | 13,950.00 | 13,990.00 | 13,990.00 | 37 |
| Jan 24, 2024 | 14,050.00 | 14,110.00 | 14,050.00 | 14,110.00 | 14,110.00 | 14 |
| Jan 23, 2024 | 14,185.00 | 14,195.00 | 14,100.00 | 14,195.00 | 14,195.00 | 83 |
| Jan 22, 2024 | 14,230.00 | 14,285.00 | 14,185.00 | 14,185.00 | 14,185.00 | 10,133 |
| Jan 19, 2024 | 14,210.00 | 14,225.00 | 14,175.00 | 14,225.00 | 14,225.00 | 401 |
| Jan 17, 2024 | 14,350.00 | 14,350.00 | 13,910.00 | 13,925.00 | 13,925.00 | 672 |
| Jan 16, 2024 | 14,400.00 | 14,400.00 | 14,285.00 | 14,340.00 | 14,340.00 | 77 |
| Jan 15, 2024 | 14,555.00 | 14,555.00 | 14,400.00 | 14,430.00 | 14,430.00 | 991,722 |
| Jan 12, 2024 | 14,635.00 | 14,635.00 | 14,525.00 | 14,525.00 | 14,525.00 | 927 |
| Jan 11, 2024 | 14,630.00 | 14,705.00 | 14,630.00 | 14,705.00 | 14,705.00 | 2 |
| Jan 10, 2024 | 14,660.00 | 14,680.00 | 14,590.00 | 14,645.00 | 14,645.00 | 571 |
| Jan 9, 2024 | 14,915.00 | 14,930.00 | 14,760.00 | 14,810.00 | 14,810.00 | 113 |
| Jan 8, 2024 | 14,925.00 | 14,955.00 | 14,850.00 | 14,850.00 | 14,850.00 | 49 |
| Jan 5, 2024 | 14,830.00 | 14,910.00 | 14,830.00 | 14,910.00 | 14,910.00 | 44 |
| Jan 4, 2024 | 14,820.00 | 14,870.00 | 14,785.00 | 14,870.00 | 14,870.00 | 59 |
| Jan 3, 2024 | 15,190.00 | 15,190.00 | 14,940.00 | 14,970.00 | 14,970.00 | 1,642 |
| Jan 2, 2024 | 15,185.00 | 15,400.00 | 15,185.00 | 15,380.00 | 15,380.00 | 1,656 |
| Dec 28, 2023 | 14,925.00 | 15,180.00 | 14,925.00 | 15,180.00 | 15,180.00 | 499 |
| Dec 27, 2023 | 14,805.00 | 14,965.00 | 14,805.00 | 14,965.00 | 14,965.00 | 149 |
| Dec 26, 2023 | 14,640.00 | 14,700.00 | 14,610.00 | 14,700.00 | 14,700.00 | 195 |
| Dec 22, 2023 | 14,780.00 | 14,780.00 | 14,695.00 | 14,695.00 | 14,695.00 | 93 |
| Dec 21, 2023 | 14,740.00 | 14,755.00 | 14,645.00 | 14,720.00 | 14,720.00 | 71 |
| Dec 20, 2023 | 14,690.00 | 14,795.00 | 14,690.00 | 14,795.00 | 14,795.00 | 6,479 |
| Dec 19, 2023 | 14,525.00 | 14,605.00 | 14,525.00 | 14,605.00 | 14,605.00 | 79 |
| Dec 18, 2023 | 14,580.00 | 14,595.00 | 14,490.00 | 14,555.00 | 14,555.00 | 179 |
| Dec 15, 2023 | 14,520.00 | 14,585.00 | 14,450.00 | 14,510.00 | 14,510.00 | 56,236 |
| Dec 14, 2023 | 14,400.00 | 14,465.00 | 14,360.00 | 14,415.00 | 14,415.00 | 196,679 |
| Dec 13, 2023 | 14,215.00 | 14,240.00 | 14,135.00 | 14,140.00 | 14,140.00 | 75 |
| Dec 12, 2023 | 14,320.00 | 14,320.00 | 14,320.00 | 14,320.00 | 14,320.00 | 30 |
| Dec 11, 2023 | 14,220.00 | 14,230.00 | 14,170.00 | 14,230.00 | 14,230.00 | 36 |
| Dec 8, 2023 | 14,090.00 | 14,185.00 | 14,090.00 | 14,165.00 | 14,165.00 | 633 |
| Dec 7, 2023 | 13,965.00 | 13,965.00 | 13,890.00 | 13,930.00 | 13,930.00 | 45 |
| Dec 6, 2023 | 13,990.00 | 13,990.00 | 13,950.00 | 13,950.00 | 13,950.00 | 40 |
| Dec 5, 2023 | 13,980.00 | 13,980.00 | 13,935.00 | 13,935.00 | 13,935.00 | 31 |
| Dec 4, 2023 | 14,155.00 | 14,155.00 | 14,125.00 | 14,125.00 | 14,125.00 | 8 |
| Dec 1, 2023 | 14,085.00 | 14,120.00 | 14,050.00 | 14,090.00 | 14,090.00 | 6,765 |
| Nov 30, 2023 | 14,115.00 | 14,300.00 | 14,100.00 | 14,300.00 | 14,300.00 | 52,633 |
| Nov 29, 2023 | 14,085.00 | 14,100.00 | 14,060.00 | 14,100.00 | 14,100.00 | 8 |
| Nov 28, 2023 | 14,105.00 | 14,105.00 | 14,105.00 | 14,105.00 | 14,105.00 | 30 |
| Nov 27, 2023 | 13,975.00 | 14,035.00 | 13,890.00 | 13,935.00 | 13,935.00 | 1,375 |
| Nov 24, 2023 | 14,100.00 | 14,105.00 | 13,975.00 | 13,975.00 | 13,975.00 | 53 |
| Nov 23, 2023 | 14,095.00 | 14,115.00 | 14,035.00 | 14,100.00 | 14,100.00 | 11,992 |
| Nov 22, 2023 | 14,020.00 | 14,115.00 | 14,000.00 | 14,115.00 | 14,115.00 | 142 |
| Nov 21, 2023 | 14,075.00 | 14,135.00 | 14,075.00 | 14,100.00 | 14,100.00 | 31 |
| Nov 20, 2023 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 40 |
| Nov 17, 2023 | 13,910.00 | 13,915.00 | 13,765.00 | 13,825.00 | 13,825.00 | 31,659 |
| Nov 16, 2023 | 13,935.00 | 14,000.00 | 13,935.00 | 13,960.00 | 13,960.00 | 34,654 |
| Nov 15, 2023 | 13,950.00 | 14,000.00 | 13,915.00 | 13,930.00 | 13,930.00 | 21,852 |
| Nov 14, 2023 | 13,675.00 | 13,675.00 | 13,675.00 | 13,675.00 | 13,675.00 | 30 |
| Nov 13, 2023 | 13,505.00 | 13,505.00 | 13,465.00 | 13,465.00 | 13,465.00 | 317 |
| Nov 10, 2023 | 13,420.00 | 13,550.00 | 13,420.00 | 13,550.00 | 13,550.00 | 36 |
| Nov 9, 2023 | 13,670.00 | 13,695.00 | 13,650.00 | 13,650.00 | 13,650.00 | 32 |
| Nov 8, 2023 | 13,805.00 | 13,805.00 | 13,650.00 | 13,650.00 | 13,650.00 | 36 |
| Nov 7, 2023 | 14,040.00 | 14,115.00 | 13,695.00 | 13,885.00 | 13,885.00 | 5,199 |
| Nov 6, 2023 | 13,810.00 | 14,045.00 | 13,810.00 | 14,040.00 | 14,040.00 | 7,309 |
| Nov 3, 2023 | 13,250.00 | 13,275.00 | 13,250.00 | 13,275.00 | 13,275.00 | 31 |
| Nov 2, 2023 | 12,990.00 | 13,135.00 | 12,990.00 | 13,135.00 | 13,135.00 | 35 |
| Nov 1, 2023 | 12,645.00 | 12,735.00 | 12,645.00 | 12,705.00 | 12,705.00 | 8,390 |
| Oct 31, 2023 | 12,780.00 | 12,780.00 | 12,560.00 | 12,560.00 | 12,560.00 | 9 |
| Oct 30, 2023 | 12,820.00 | 12,820.00 | 12,820.00 | 12,820.00 | 12,820.00 | 30 |
| Oct 27, 2023 | 12,685.00 | 12,790.00 | 12,685.00 | 12,745.00 | 12,745.00 | 44,738 |
| Oct 26, 2023 | 12,805.00 | 12,805.00 | 12,650.00 | 12,650.00 | 12,650.00 | 1,541 |
| Oct 25, 2023 | 13,385.00 | 13,385.00 | 13,100.00 | 13,100.00 | 13,100.00 | 143,990 |
| Oct 24, 2023 | 13,085.00 | 13,335.00 | 12,920.00 | 13,335.00 | 13,335.00 | 28,404 |
| Oct 23, 2023 | 13,120.00 | 13,120.00 | 13,065.00 | 13,065.00 | 13,065.00 | 33 |
| Oct 20, 2023 | 13,160.00 | 13,225.00 | 13,160.00 | 13,175.00 | 13,175.00 | 889 |
| Oct 19, 2023 | 13,480.00 | 13,480.00 | 13,390.00 | 13,390.00 | 13,390.00 | 32 |
| Oct 18, 2023 | 13,690.00 | 13,720.00 | 13,690.00 | 13,710.00 | 13,710.00 | 34 |
| Oct 17, 2023 | 13,710.00 | 13,780.00 | 13,710.00 | 13,780.00 | 13,780.00 | 32 |
| Oct 16, 2023 | 13,530.00 | 13,550.00 | 13,530.00 | 13,550.00 | 13,550.00 | 31 |
| Oct 13, 2023 | 13,715.00 | 13,715.00 | 13,690.00 | 13,695.00 | 13,695.00 | 35 |
| Oct 12, 2023 | 13,800.00 | 13,850.00 | 13,750.00 | 13,850.00 | 13,850.00 | 106 |
| Oct 11, 2023 | 13,600.00 | 13,685.00 | 13,570.00 | 13,575.00 | 13,575.00 | 1,656 |
| Oct 10, 2023 | 13,550.00 | 13,550.00 | 13,225.00 | 13,225.00 | 13,225.00 | 203 |
| Oct 6, 2023 | 13,360.00 | 13,360.00 | 13,290.00 | 13,315.00 | 13,315.00 | 24,049 |
| Oct 5, 2023 | 13,385.00 | 13,385.00 | 13,270.00 | 13,270.00 | 13,270.00 | 38 |
| Oct 4, 2023 | 13,320.00 | 13,320.00 | 13,170.00 | 13,235.00 | 13,235.00 | 15,279 |
| Sep 27, 2023 | 13,510.00 | 13,640.00 | 13,470.00 | 13,610.00 | 13,610.00 | 103,153 |
| Sep 26, 2023 | 13,625.00 | 13,625.00 | 13,570.00 | 13,575.00 | 13,575.00 | 512 |
| Sep 25, 2023 | 13,755.00 | 13,765.00 | 13,695.00 | 13,735.00 | 13,735.00 | 357,180 |
| Sep 22, 2023 | 13,820.00 | 13,850.00 | 13,800.00 | 13,835.00 | 13,835.00 | 205,806 |
| Sep 21, 2023 | 13,900.00 | 13,900.00 | 13,850.00 | 13,850.00 | 13,850.00 | 705 |
| Sep 20, 2023 | 14,150.00 | 14,190.00 | 14,085.00 | 14,190.00 | 14,190.00 | 20,464 |
| Sep 19, 2023 | 14,245.00 | 14,245.00 | 14,205.00 | 14,205.00 | 14,205.00 | 395 |
| Sep 18, 2023 | 14,435.00 | 14,435.00 | 14,310.00 | 14,340.00 | 14,340.00 | 349,941 |
| Sep 15, 2023 | 14,410.00 | 14,565.00 | 14,410.00 | 14,540.00 | 14,540.00 | 165 |
| Sep 14, 2023 | 14,230.00 | 14,230.00 | 14,230.00 | 14,230.00 | 14,230.00 | 10 |
| Sep 13, 2023 | 14,235.00 | 14,280.00 | 14,130.00 | 14,160.00 | 14,160.00 | 522,675 |
| Sep 12, 2023 | 14,265.00 | 14,285.00 | 14,205.00 | 14,225.00 | 14,225.00 | 31,602 |
| Sep 11, 2023 | 14,270.00 | 14,300.00 | 14,225.00 | 14,300.00 | 14,300.00 | 143 |
| Sep 8, 2023 | 14,290.00 | 14,290.00 | 14,185.00 | 14,250.00 | 14,250.00 | 53 |
| Sep 7, 2023 | 14,360.00 | 14,370.00 | 14,330.00 | 14,330.00 | 14,330.00 | 13 |
| Sep 6, 2023 | 14,590.00 | 14,590.00 | 14,475.00 | 14,475.00 | 14,475.00 | 55 |
| Sep 5, 2023 | 14,550.00 | 14,550.00 | 14,535.00 | 14,550.00 | 14,550.00 | 116 |
| Sep 4, 2023 | 14,585.00 | 14,610.00 | 14,455.00 | 14,550.00 | 14,550.00 | 4,894 |
| Sep 1, 2023 | 14,575.00 | 14,615.00 | 14,515.00 | 14,585.00 | 14,585.00 | 13,001 |
| Aug 31, 2023 | 14,485.00 | 14,485.00 | 14,460.00 | 14,460.00 | 14,460.00 | 12 |
| Aug 30, 2023 | 14,585.00 | 14,595.00 | 14,515.00 | 14,515.00 | 14,515.00 | 114 |
| Aug 29, 2023 | 14,450.00 | 14,450.00 | 14,395.00 | 14,400.00 | 14,400.00 | 2,429 |
| Aug 28, 2023 | 14,340.00 | 14,340.00 | 14,320.00 | 14,325.00 | 14,325.00 | 961 |
| Aug 25, 2023 | 14,285.00 | 14,295.00 | 14,260.00 | 14,260.00 | 14,260.00 | 14 |
| Aug 24, 2023 | 14,415.00 | 14,495.00 | 14,380.00 | 14,495.00 | 14,495.00 | 42 |
| Aug 23, 2023 | 14,300.00 | 14,300.00 | 14,155.00 | 14,155.00 | 14,155.00 | 75 |
| Aug 22, 2023 | 14,430.00 | 14,430.00 | 14,340.00 | 14,340.00 | 14,340.00 | 54 |
| Aug 21, 2023 | 14,250.00 | 14,285.00 | 14,230.00 | 14,230.00 | 14,230.00 | 46 |
| Aug 18, 2023 | 14,155.00 | 14,215.00 | 14,135.00 | 14,135.00 | 14,135.00 | 6 |
| Aug 17, 2023 | 14,160.00 | 14,280.00 | 14,020.00 | 14,265.00 | 14,265.00 | 37,480 |
| Aug 16, 2023 | 14,415.00 | 14,415.00 | 14,250.00 | 14,250.00 | 14,250.00 | 8 |
| Aug 14, 2023 | 14,605.00 | 14,605.00 | 14,415.00 | 14,440.00 | 14,440.00 | 166 |
| Aug 11, 2023 | 14,775.00 | 14,800.00 | 14,660.00 | 14,660.00 | 14,660.00 | 416 |
| Aug 10, 2023 | 14,670.00 | 14,775.00 | 14,625.00 | 14,775.00 | 14,775.00 | 104,883 |
| Aug 9, 2023 | 14,720.00 | 14,850.00 | 14,720.00 | 14,850.00 | 14,850.00 | 264 |
| Aug 8, 2023 | 14,685.00 | 14,745.00 | 14,570.00 | 14,610.00 | 14,610.00 | 151 |
| Aug 7, 2023 | 14,855.00 | 14,930.00 | 14,690.00 | 14,690.00 | 14,690.00 | 10,377 |
| Aug 4, 2023 | 14,975.00 | 14,975.00 | 14,855.00 | 14,855.00 | 14,855.00 | 122 |
| Aug 3, 2023 | 14,925.00 | 14,930.00 | 14,835.00 | 14,930.00 | 14,930.00 | 158 |
| Jul 28, 2023 | 14,860.00 | 15,035.00 | 14,845.00 | 14,990.00 | 14,990.00 | 284 |
| Jul 26, 2023 | 15,140.00 | 15,350.00 | 14,835.00 | 14,865.00 | 14,865.00 | 15,072 |
| Jul 24, 2023 | 14,910.00 | 15,095.00 | 14,900.00 | 15,060.00 | 15,060.00 | 1,074 |
| Jul 21, 2023 | 14,775.00 | 14,950.00 | 14,775.00 | 14,945.00 | 14,945.00 | 253 |
| Jul 20, 2023 | 14,960.00 | 15,035.00 | 14,960.00 | 14,985.00 | 14,985.00 | 207 |
| Jul 19, 2023 | 15,000.00 | 15,000.00 | 14,865.00 | 14,960.00 | 14,960.00 | 99,374 |
| Jul 17, 2023 | 14,870.00 | 14,870.00 | 14,825.00 | 14,870.00 | 14,870.00 | 240 |
| Jul 14, 2023 | 14,775.00 | 14,900.00 | 14,775.00 | 14,900.00 | 14,900.00 | 144 |
| Jul 10, 2023 | 14,315.00 | 14,315.00 | 14,170.00 | 14,195.00 | 14,195.00 | 37 |
| Jul 7, 2023 | 14,325.00 | 14,340.00 | 14,225.00 | 14,315.00 | 14,315.00 | 49 |
| Jun 30, 2023 | 14,300.00 | 14,385.00 | 14,280.00 | 14,375.00 | 14,375.00 | 1,009 |
| Jun 29, 2023 | 14,445.00 | 14,450.00 | 14,315.00 | 14,315.00 | 14,315.00 | 11,096 |
| Jun 28, 2023 | 14,325.00 | 14,325.00 | 14,255.00 | 14,285.00 | 14,285.00 | 218 |
| Jun 27, 2023 | 14,400.00 | 14,435.00 | 14,370.00 | 14,415.00 | 14,415.00 | 21,434 |
| Jun 26, 2023 | 14,500.00 | 14,540.00 | 14,500.00 | 14,540.00 | 14,540.00 | 40 |
| Jun 23, 2023 | 14,550.00 | 14,550.00 | 14,475.00 | 14,500.00 | 14,500.00 | 92 |
| Jun 22, 2023 | 14,520.00 | 14,555.00 | 14,520.00 | 14,555.00 | 14,555.00 | 58 |
| Jun 21, 2023 | 14,690.00 | 14,690.00 | 14,515.00 | 14,520.00 | 14,520.00 | 37 |
| Jun 20, 2023 | 14,720.00 | 14,720.00 | 14,670.00 | 14,720.00 | 14,720.00 | 143 |
| Jun 19, 2023 | 14,745.00 | 14,750.00 | 14,665.00 | 14,750.00 | 14,750.00 | 53 |
| Jun 16, 2023 | 14,785.00 | 14,895.00 | 14,765.00 | 14,895.00 | 14,895.00 | 2,294 |
| Jun 15, 2023 | 14,845.00 | 14,845.00 | 14,700.00 | 14,785.00 | 14,785.00 | 115 |
| Jun 14, 2023 | 14,875.00 | 14,875.00 | 14,770.00 | 14,770.00 | 14,770.00 | 51 |
| Jun 13, 2023 | 14,930.00 | 15,025.00 | 14,930.00 | 14,970.00 | 14,970.00 | 263 |
| Jun 12, 2023 | 14,935.00 | 14,935.00 | 14,850.00 | 14,850.00 | 14,850.00 | 6 |
| Jun 9, 2023 | 14,850.00 | 14,870.00 | 14,850.00 | 14,850.00 | 14,850.00 | 112 |
| Jun 8, 2023 | 14,620.00 | 14,635.00 | 14,565.00 | 14,635.00 | 14,635.00 | 159 |
| Jun 7, 2023 | 14,660.00 | 14,730.00 | 14,660.00 | 14,715.00 | 14,715.00 | 367 |
| Jun 5, 2023 | 14,675.00 | 14,675.00 | 14,605.00 | 14,660.00 | 14,660.00 | 2,527 |
| Jun 2, 2023 | 14,555.00 | 14,660.00 | 14,555.00 | 14,660.00 | 14,660.00 | 10,940 |
| Jun 1, 2023 | 14,440.00 | 14,495.00 | 14,395.00 | 14,495.00 | 14,495.00 | 6,151 |
| May 31, 2023 | 14,485.00 | 14,495.00 | 14,450.00 | 14,495.00 | 14,495.00 | 12,135 |
| May 30, 2023 | 14,425.00 | 14,515.00 | 14,425.00 | 14,515.00 | 14,515.00 | 35 |
| May 26, 2023 | 14,325.00 | 14,335.00 | 14,285.00 | 14,335.00 | 14,335.00 | 376 |
| May 25, 2023 | 14,345.00 | 14,345.00 | 14,265.00 | 14,290.00 | 14,290.00 | 211 |
| May 23, 2023 | 14,390.00 | 14,415.00 | 14,370.00 | 14,400.00 | 14,400.00 | 326 |
| May 22, 2023 | 14,165.00 | 14,330.00 | 14,165.00 | 14,320.00 | 14,320.00 | 12,545 |
| May 19, 2023 | 14,090.00 | 14,195.00 | 14,090.00 | 14,195.00 | 14,195.00 | 143 |
| May 17, 2023 | 13,930.00 | 13,950.00 | 13,930.00 | 13,950.00 | 13,950.00 | 80 |
| May 16, 2023 | 13,825.00 | 13,825.00 | 13,800.00 | 13,800.00 | 13,800.00 | 31 |
| May 15, 2023 | 13,655.00 | 13,725.00 | 13,635.00 | 13,725.00 | 13,725.00 | 1,144,726 |
| May 12, 2023 | 13,710.00 | 13,710.00 | 13,710.00 | 13,710.00 | 13,710.00 | 30 |
| May 11, 2023 | 13,890.00 | 13,905.00 | 13,760.00 | 13,760.00 | 13,760.00 | 33,928 |
| May 10, 2023 | 13,930.00 | 13,930.00 | 13,840.00 | 13,840.00 | 13,840.00 | 56 |
| May 9, 2023 | 13,890.00 | 13,965.00 | 13,890.00 | 13,965.00 | 13,965.00 | 68 |
| May 8, 2023 | 14,075.00 | 14,075.00 | 14,015.00 | 14,015.00 | 14,015.00 | 57 |
| May 4, 2023 | 13,935.00 | 13,990.00 | 13,890.00 | 13,990.00 | 13,990.00 | 237 |
| May 3, 2023 | 14,040.00 | 14,040.00 | 13,910.00 | 13,915.00 | 13,915.00 | 554,321 |
| May 2, 2023 | 14,100.00 | 14,140.00 | 14,050.00 | 14,140.00 | 14,140.00 | 5,012 |
| Apr 28, 2023 | 14,005.00 | 14,150.00 | 13,945.00 | 14,005.00 | 14,005.00 | 137,074 |
| Apr 27, 2023 | 122.00 Dividend | |||||
| Apr 27, 2023 | 13,805.00 | 13,995.00 | 13,760.00 | 13,995.00 | 13,995.00 | 9,422 |
| Apr 26, 2023 | 13,960.00 | 14,005.00 | 13,925.00 | 13,950.00 | 13,828.00 | 2,313 |
| Apr 25, 2023 | 14,085.00 | 14,085.00 | 13,925.00 | 13,960.00 | 13,837.91 | 62 |
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