KSE - Delayed Quote KRW
KStar Credit Bond ETF (Bond) (136340.KS)
107,630.00
-25.00
(-0.02%)
At close: May 2 at 3:30:30 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 |
---|---|---|---|---|---|---|
May 2, 2025 | 107,660.00 | 107,660.00 | 107,565.00 | 107,630.00 | 107,630.00 | 1,355 |
Apr 30, 2025 | 107,570.00 | 107,660.00 | 107,530.00 | 107,655.00 | 107,655.00 | 1,051 |
Apr 29, 2025 | 205 Dividend | |||||
Apr 29, 2025 | 107,465.00 | 107,515.00 | 107,465.00 | 107,515.00 | 107,515.00 | 610 |
Apr 28, 2025 | 107,705.00 | 107,730.00 | 107,670.00 | 107,670.00 | 107,465.00 | 1,812 |
Apr 25, 2025 | 107,610.00 | 107,730.00 | 107,610.00 | 107,730.00 | 107,524.89 | 836 |
Apr 24, 2025 | 107,555.00 | 107,690.00 | 107,555.00 | 107,585.00 | 107,380.16 | 7,243 |
Apr 23, 2025 | 107,595.00 | 107,595.00 | 107,565.00 | 107,575.00 | 107,370.18 | 231 |
Apr 22, 2025 | 107,650.00 | 107,650.00 | 107,565.00 | 107,595.00 | 107,390.14 | 1,015 |
Apr 21, 2025 | 107,530.00 | 107,600.00 | 107,525.00 | 107,595.00 | 107,390.14 | 572 |
Apr 18, 2025 | 107,475.00 | 107,530.00 | 107,460.00 | 107,520.00 | 107,315.29 | 1,098 |
Apr 17, 2025 | 107,515.00 | 107,550.00 | 107,465.00 | 107,465.00 | 107,260.39 | 489 |
Apr 16, 2025 | 107,405.00 | 107,515.00 | 107,405.00 | 107,515.00 | 107,310.30 | 295 |
Apr 15, 2025 | 107,355.00 | 107,405.00 | 107,350.00 | 107,405.00 | 107,200.51 | 776 |
Apr 14, 2025 | 107,390.00 | 107,390.00 | 107,350.00 | 107,390.00 | 107,185.53 | 2,018 |
Apr 11, 2025 | 107,300.00 | 107,345.00 | 107,285.00 | 107,335.00 | 107,130.64 | 1,188 |
Apr 10, 2025 | 107,275.00 | 107,295.00 | 107,225.00 | 107,290.00 | 107,085.73 | 1,136 |
Apr 9, 2025 | 107,335.00 | 107,340.00 | 107,235.00 | 107,245.00 | 107,040.81 | 853 |
Apr 8, 2025 | 107,380.00 | 107,380.00 | 107,200.00 | 107,325.00 | 107,120.66 | 710 |
Apr 7, 2025 | 107,160.00 | 110,510.00 | 107,160.00 | 107,340.00 | 107,135.63 | 25,629 |
Apr 4, 2025 | 106,950.00 | 107,205.00 | 106,950.00 | 107,175.00 | 106,970.95 | 8,805 |
Apr 3, 2025 | 106,800.00 | 107,015.00 | 106,800.00 | 106,985.00 | 106,781.30 | 1,977 |
Apr 2, 2025 | 106,780.00 | 106,805.00 | 106,740.00 | 106,760.00 | 106,556.73 | 1,864 |
Apr 1, 2025 | 106,840.00 | 106,840.00 | 106,710.00 | 106,790.00 | 106,586.68 | 1,141 |
Mar 31, 2025 | 106,670.00 | 106,785.00 | 106,670.00 | 106,785.00 | 106,581.69 | 1,002 |
Mar 28, 2025 | 330 Dividend | |||||
Mar 28, 2025 | 106,590.00 | 106,610.00 | 106,565.00 | 106,585.00 | 106,382.07 | 554 |
Mar 27, 2025 | 106,885.00 | 106,930.00 | 106,875.00 | 106,930.00 | 106,397.04 | 513 |
Mar 26, 2025 | 106,905.00 | 106,905.00 | 106,840.00 | 106,845.00 | 106,312.46 | 866 |
Mar 25, 2025 | 106,935.00 | 106,935.00 | 106,850.00 | 106,860.00 | 106,327.39 | 861 |
Mar 24, 2025 | 106,925.00 | 106,965.00 | 106,895.00 | 106,895.00 | 106,362.21 | 701 |
Mar 21, 2025 | 106,915.00 | 106,960.00 | 106,915.00 | 106,945.00 | 106,411.96 | 413 |
Mar 20, 2025 | 106,940.00 | 106,980.00 | 106,900.00 | 106,945.00 | 106,411.96 | 916 |
Mar 19, 2025 | 106,905.00 | 106,910.00 | 106,865.00 | 106,865.00 | 106,332.36 | 1,859 |
Mar 18, 2025 | 106,930.00 | 106,985.00 | 106,915.00 | 106,955.00 | 106,421.91 | 2,450 |
Mar 17, 2025 | 106,930.00 | 106,950.00 | 106,895.00 | 106,930.00 | 106,397.04 | 2,120 |
Mar 14, 2025 | 106,975.00 | 106,990.00 | 106,920.00 | 106,920.00 | 106,387.09 | 1,364 |
Mar 13, 2025 | 107,015.00 | 107,020.00 | 106,970.00 | 106,975.00 | 106,441.81 | 981 |
Mar 12, 2025 | 106,905.00 | 106,990.00 | 106,875.00 | 106,975.00 | 106,441.81 | 1,446 |
Mar 11, 2025 | 106,850.00 | 106,980.00 | 106,850.00 | 106,940.00 | 106,406.98 | 1,632 |
Mar 10, 2025 | 106,935.00 | 106,940.00 | 106,855.00 | 106,885.00 | 106,352.27 | 2,354 |
Mar 7, 2025 | 106,855.00 | 106,965.00 | 106,855.00 | 106,955.00 | 106,421.91 | 10,809 |
Mar 6, 2025 | 106,875.00 | 107,890.00 | 106,775.00 | 106,810.00 | 106,277.63 | 3,395 |
Mar 5, 2025 | 107,000.00 | 107,000.00 | 106,860.00 | 106,900.00 | 106,367.19 | 1,462 |
Mar 4, 2025 | 106,960.00 | 107,120.00 | 106,960.00 | 107,020.00 | 106,486.59 | 2,387 |
Feb 28, 2025 | 106,910.00 | 106,975.00 | 106,910.00 | 106,960.00 | 106,426.88 | 2,669 |
Feb 27, 2025 | 180 Dividend | |||||
Feb 27, 2025 | 106,910.00 | 106,940.00 | 106,880.00 | 106,910.00 | 106,377.13 | 1,661 |
Feb 26, 2025 | 107,035.00 | 107,085.00 | 107,035.00 | 107,060.00 | 106,347.28 | 934 |
Feb 25, 2025 | 107,005.00 | 107,075.00 | 107,005.00 | 107,040.00 | 106,327.42 | 10,201 |
Feb 24, 2025 | 106,980.00 | 107,015.00 | 106,970.00 | 107,000.00 | 106,287.68 | 2,017 |
Feb 21, 2025 | 106,915.00 | 106,955.00 | 106,895.00 | 106,955.00 | 106,242.98 | 3,862 |
Feb 20, 2025 | 106,910.00 | 106,945.00 | 106,870.00 | 106,915.00 | 106,203.25 | 1,334 |
Feb 19, 2025 | 106,840.00 | 106,870.00 | 106,815.00 | 106,820.00 | 106,108.88 | 3,352 |
Feb 18, 2025 | 106,875.00 | 106,890.00 | 106,810.00 | 106,810.00 | 106,098.95 | 5,021 |
Feb 17, 2025 | 106,910.00 | 106,915.00 | 106,865.00 | 106,865.00 | 106,153.58 | 1,726 |
Feb 14, 2025 | 106,865.00 | 106,875.00 | 106,835.00 | 106,855.00 | 106,143.65 | 1,854 |
Feb 13, 2025 | 106,805.00 | 106,835.00 | 106,760.00 | 106,800.00 | 106,089.01 | 1,095 |
Feb 12, 2025 | 106,805.00 | 106,805.00 | 106,760.00 | 106,780.00 | 106,069.14 | 2,102 |
Feb 11, 2025 | 106,805.00 | 106,845.00 | 106,795.00 | 106,795.00 | 106,084.04 | 2,914 |
Feb 10, 2025 | 106,730.00 | 106,785.00 | 106,710.00 | 106,750.00 | 106,039.34 | 2,025 |
Feb 7, 2025 | 106,815.00 | 106,845.00 | 106,750.00 | 106,755.00 | 106,044.31 | 4,522 |
Feb 6, 2025 | 106,825.00 | 106,890.00 | 106,820.00 | 106,820.00 | 106,108.88 | 1,931 |
Feb 5, 2025 | 106,765.00 | 106,810.00 | 106,765.00 | 106,800.00 | 106,089.01 | 1,296 |
Feb 4, 2025 | 106,800.00 | 106,800.00 | 106,710.00 | 106,755.00 | 106,044.31 | 2,757 |
Feb 3, 2025 | 106,760.00 | 106,780.00 | 106,710.00 | 106,760.00 | 106,049.28 | 2,197 |
Jan 31, 2025 | 106,775.00 | 106,845.00 | 106,745.00 | 106,765.00 | 106,054.25 | 3,714 |
Jan 24, 2025 | 195 Dividend | |||||
Jan 24, 2025 | 106,910.00 | 106,910.00 | 106,720.00 | 106,740.00 | 106,029.41 | 3,036 |
Jan 23, 2025 | 106,865.00 | 106,920.00 | 106,865.00 | 106,910.00 | 106,004.57 | 3,253 |
Jan 22, 2025 | 106,810.00 | 106,830.00 | 106,785.00 | 106,830.00 | 105,925.26 | 1,950 |
Jan 21, 2025 | 106,750.00 | 106,875.00 | 106,750.00 | 106,855.00 | 105,950.05 | 4,553 |
Jan 20, 2025 | 106,790.00 | 106,800.00 | 106,740.00 | 106,760.00 | 105,855.84 | 2,190 |
Jan 17, 2025 | 106,675.00 | 106,810.00 | 106,675.00 | 106,780.00 | 105,875.68 | 3,612 |
Jan 16, 2025 | 106,650.00 | 106,695.00 | 106,645.00 | 106,675.00 | 105,771.58 | 1,860 |
Jan 15, 2025 | 106,540.00 | 106,550.00 | 106,500.00 | 106,540.00 | 105,637.71 | 2,687 |
Jan 14, 2025 | 106,505.00 | 106,580.00 | 106,500.00 | 106,550.00 | 105,647.63 | 457 |
Jan 13, 2025 | 106,535.00 | 106,560.00 | 106,475.00 | 106,480.00 | 105,578.22 | 475 |
Jan 10, 2025 | 106,735.00 | 106,740.00 | 106,625.00 | 106,650.00 | 105,746.79 | 3,401 |
Jan 9, 2025 | 106,625.00 | 106,730.00 | 106,625.00 | 106,730.00 | 105,826.10 | 19,944 |
Jan 8, 2025 | 106,550.00 | 106,615.00 | 106,510.00 | 106,615.00 | 105,712.07 | 4,168 |
Jan 7, 2025 | 106,515.00 | 106,580.00 | 106,475.00 | 106,550.00 | 105,647.63 | 439 |
Jan 6, 2025 | 106,520.00 | 106,545.00 | 106,495.00 | 106,495.00 | 105,593.10 | 3,946 |
Jan 3, 2025 | 106,460.00 | 106,570.00 | 106,460.00 | 106,520.00 | 105,617.88 | 2,176 |
Jan 2, 2025 | 106,260.00 | 106,505.00 | 106,260.00 | 106,420.00 | 105,518.73 | 1,646 |
Dec 30, 2024 | 106,185.00 | 106,240.00 | 106,145.00 | 106,240.00 | 105,340.26 | 552 |
Dec 27, 2024 | 370 Dividend | |||||
Dec 27, 2024 | 106,130.00 | 106,170.00 | 106,030.00 | 106,170.00 | 105,270.85 | 588 |
Dec 26, 2024 | 106,525.00 | 106,545.00 | 106,430.00 | 106,460.00 | 105,191.52 | 1,249 |
Dec 24, 2024 | 106,560.00 | 106,560.00 | 106,440.00 | 106,480.00 | 105,211.28 | 814 |
Dec 23, 2024 | 106,550.00 | 106,620.00 | 106,525.00 | 106,535.00 | 105,265.64 | 783 |
Dec 20, 2024 | 106,580.00 | 106,580.00 | 106,475.00 | 106,485.00 | 105,216.23 | 1,451 |
Dec 19, 2024 | 106,625.00 | 106,625.00 | 106,480.00 | 106,500.00 | 105,231.05 | 19,805 |
Dec 18, 2024 | 106,485.00 | 106,670.00 | 106,465.00 | 106,670.00 | 105,399.02 | 157 |
Dec 17, 2024 | 106,635.00 | 106,635.00 | 106,455.00 | 106,460.00 | 105,191.52 | 1,278 |
Dec 16, 2024 | 106,635.00 | 106,655.00 | 106,590.00 | 106,590.00 | 105,319.97 | 963 |
Dec 13, 2024 | 106,585.00 | 106,630.00 | 106,570.00 | 106,630.00 | 105,359.51 | 879 |
Dec 12, 2024 | 106,655.00 | 106,655.00 | 106,605.00 | 106,630.00 | 105,359.51 | 3,810 |
Dec 11, 2024 | 106,650.00 | 106,680.00 | 106,625.00 | 106,625.00 | 105,354.56 | 1,504 |
Dec 10, 2024 | 106,660.00 | 106,690.00 | 106,605.00 | 106,670.00 | 105,399.02 | 9,214 |
Dec 9, 2024 | 106,580.00 | 106,660.00 | 106,535.00 | 106,660.00 | 105,389.14 | 609 |
Dec 6, 2024 | 106,625.00 | 106,660.00 | 106,580.00 | 106,580.00 | 105,310.09 | 1,740 |
Dec 5, 2024 | 106,615.00 | 106,625.00 | 106,570.00 | 106,600.00 | 105,329.86 | 2,682 |
Dec 4, 2024 | 106,625.00 | 106,650.00 | 106,555.00 | 106,555.00 | 105,285.39 | 241 |
Dec 3, 2024 | 106,660.00 | 106,710.00 | 106,625.00 | 106,625.00 | 105,354.56 | 1,021 |
Dec 2, 2024 | 106,570.00 | 106,665.00 | 106,570.00 | 106,665.00 | 105,394.08 | 451 |
Nov 29, 2024 | 106,515.00 | 106,575.00 | 106,485.00 | 106,575.00 | 105,305.15 | 1,071 |
Nov 28, 2024 | 255 Dividend | |||||
Nov 28, 2024 | 106,545.00 | 106,545.00 | 106,290.00 | 106,485.00 | 105,216.23 | 84 |
Nov 27, 2024 | 106,485.00 | 106,545.00 | 106,485.00 | 106,545.00 | 105,023.54 | 1,872 |
Nov 26, 2024 | 106,465.00 | 106,510.00 | 106,450.00 | 106,465.00 | 104,944.70 | 1,127 |
Nov 25, 2024 | 106,385.00 | 106,460.00 | 106,385.00 | 106,460.00 | 104,939.76 | 1,490 |
Nov 22, 2024 | 106,325.00 | 106,400.00 | 106,325.00 | 106,395.00 | 104,875.70 | 2,187 |
Nov 21, 2024 | 106,240.00 | 106,360.00 | 106,240.00 | 106,325.00 | 104,806.69 | 1,086 |
Nov 20, 2024 | 106,240.00 | 106,265.00 | 106,215.00 | 106,255.00 | 104,737.68 | 434 |
Nov 19, 2024 | 106,205.00 | 106,235.00 | 106,180.00 | 106,235.00 | 104,717.98 | 365 |
Nov 18, 2024 | 106,165.00 | 106,180.00 | 106,150.00 | 106,160.00 | 104,644.04 | 414 |
Nov 15, 2024 | 106,155.00 | 106,155.00 | 106,105.00 | 106,120.00 | 104,604.62 | 303 |
Nov 14, 2024 | 106,080.00 | 106,140.00 | 106,080.00 | 106,140.00 | 104,624.33 | 10,039 |
Nov 13, 2024 | 106,105.00 | 106,105.00 | 106,045.00 | 106,045.00 | 104,530.68 | 1,615 |
Nov 12, 2024 | 106,160.00 | 106,170.00 | 106,140.00 | 106,145.00 | 104,629.27 | 640 |
Nov 11, 2024 | 106,145.00 | 106,145.00 | 106,095.00 | 106,125.00 | 104,609.55 | 595 |
Nov 8, 2024 | 106,085.00 | 106,145.00 | 106,085.00 | 106,135.00 | 104,619.40 | 705 |
Nov 7, 2024 | 106,010.00 | 106,070.00 | 105,990.00 | 106,040.00 | 104,525.76 | 512 |
Nov 6, 2024 | 106,035.00 | 106,065.00 | 105,925.00 | 105,925.00 | 104,412.41 | 887 |
Nov 4, 2024 | 105,960.00 | 105,990.00 | 105,940.00 | 105,975.00 | 104,461.68 | 257 |
Nov 1, 2024 | 105,975.00 | 106,005.00 | 105,945.00 | 105,990.00 | 104,476.48 | 1,004 |
Oct 31, 2024 | 105,965.00 | 105,965.00 | 105,890.00 | 105,960.00 | 104,446.91 | 1,310 |
Oct 30, 2024 | 180 Dividend | |||||
Oct 29, 2024 | 106,160.00 | 106,185.00 | 106,105.00 | 106,130.00 | 104,437.05 | 136 |
Oct 28, 2024 | 106,235.00 | 106,235.00 | 106,120.00 | 106,120.00 | 104,427.20 | 455 |
Oct 25, 2024 | 106,205.00 | 106,240.00 | 106,205.00 | 106,240.00 | 104,545.30 | 1,412 |
Oct 24, 2024 | 106,155.00 | 106,250.00 | 106,155.00 | 106,235.00 | 104,540.38 | 296 |
Oct 23, 2024 | 106,100.00 | 106,100.00 | 106,025.00 | 106,055.00 | 104,363.24 | 565 |
Oct 22, 2024 | 106,125.00 | 106,125.00 | 106,050.00 | 106,075.00 | 104,382.93 | 1,481 |
Oct 21, 2024 | 106,125.00 | 106,130.00 | 106,095.00 | 106,115.00 | 104,422.27 | 345 |
Oct 18, 2024 | 106,110.00 | 106,115.00 | 106,080.00 | 106,115.00 | 104,422.27 | 244 |
Oct 17, 2024 | 106,125.00 | 106,155.00 | 106,115.00 | 106,135.00 | 104,441.96 | 178 |
Oct 16, 2024 | 106,070.00 | 106,140.00 | 106,055.00 | 106,115.00 | 104,422.27 | 332 |
Oct 15, 2024 | 106,020.00 | 106,070.00 | 106,020.00 | 106,070.00 | 104,378.00 | 876 |
Oct 14, 2024 | 107,460.00 | 107,460.00 | 105,945.00 | 105,990.00 | 104,299.27 | 1,300 |
Oct 11, 2024 | 105,905.00 | 105,990.00 | 105,905.00 | 105,980.00 | 104,289.44 | 315 |
Oct 10, 2024 | 105,930.00 | 105,945.00 | 105,885.00 | 105,900.00 | 104,210.71 | 173 |
Oct 8, 2024 | 105,875.00 | 105,875.00 | 105,805.00 | 105,850.00 | 104,161.52 | 2,101 |
Oct 7, 2024 | 105,955.00 | 105,985.00 | 105,785.00 | 105,825.00 | 104,136.91 | 580 |
Oct 4, 2024 | 106,145.00 | 106,145.00 | 106,030.00 | 106,040.00 | 104,348.47 | 471 |
Oct 2, 2024 | 106,100.00 | 106,165.00 | 106,100.00 | 106,145.00 | 104,451.81 | 382 |
Sep 30, 2024 | 106,050.00 | 106,100.00 | 106,020.00 | 106,090.00 | 104,397.67 | 555 |
Sep 27, 2024 | 295 Dividend | |||||
Sep 27, 2024 | 106,015.00 | 106,015.00 | 105,990.00 | 105,990.00 | 104,299.27 | 380 |
Sep 26, 2024 | 106,300.00 | 106,335.00 | 106,300.00 | 106,335.00 | 104,348.48 | 226 |
Sep 25, 2024 | 106,205.00 | 106,275.00 | 106,195.00 | 106,270.00 | 104,284.70 | 333 |
Sep 24, 2024 | 106,155.00 | 106,220.00 | 106,155.00 | 106,220.00 | 104,235.63 | 858 |
Sep 23, 2024 | 106,130.00 | 106,195.00 | 106,130.00 | 106,160.00 | 104,176.73 | 3,937 |
Sep 20, 2024 | 106,155.00 | 106,190.00 | 106,150.00 | 106,185.00 | 104,201.28 | 4,897 |
Sep 19, 2024 | 106,145.00 | 106,145.00 | 106,080.00 | 106,140.00 | 104,157.13 | 403 |
Sep 13, 2024 | 106,030.00 | 106,145.00 | 106,030.00 | 106,145.00 | 104,162.04 | 1,482 |
Sep 12, 2024 | 106,055.00 | 106,085.00 | 106,015.00 | 106,020.00 | 104,039.36 | 378 |
Sep 11, 2024 | 105,975.00 | 106,020.00 | 105,935.00 | 106,020.00 | 104,039.36 | 381 |
Sep 10, 2024 | 105,940.00 | 105,950.00 | 105,895.00 | 105,925.00 | 103,946.13 | 333 |
Sep 9, 2024 | 105,920.00 | 105,920.00 | 105,850.00 | 105,875.00 | 103,897.08 | 313 |
Sep 6, 2024 | 105,805.00 | 105,880.00 | 105,805.00 | 105,880.00 | 103,901.98 | 1,666 |
Sep 5, 2024 | 105,755.00 | 105,865.00 | 105,755.00 | 105,845.00 | 103,867.65 | 217 |
Sep 4, 2024 | 105,665.00 | 105,790.00 | 105,665.00 | 105,755.00 | 103,779.31 | 1,121 |
Sep 3, 2024 | 105,645.00 | 105,680.00 | 105,645.00 | 105,675.00 | 103,700.80 | 340 |
Sep 2, 2024 | 105,705.00 | 105,705.00 | 105,650.00 | 105,685.00 | 103,710.63 | 339 |
Aug 30, 2024 | 105,765.00 | 105,765.00 | 105,715.00 | 105,760.00 | 103,784.22 | 348 |
Aug 29, 2024 | 305 Dividend | |||||
Aug 29, 2024 | 105,805.00 | 105,805.00 | 105,705.00 | 105,705.00 | 103,730.25 | 589 |
Aug 28, 2024 | 107,490.00 | 107,490.00 | 106,010.00 | 106,045.00 | 103,764.59 | 127 |
Aug 26, 2024 | 106,095.00 | 106,140.00 | 106,095.00 | 106,135.00 | 103,852.66 | 2,379 |
Aug 23, 2024 | 106,075.00 | 106,085.00 | 106,045.00 | 106,045.00 | 103,764.59 | 53 |
Aug 22, 2024 | 106,030.00 | 106,120.00 | 106,030.00 | 106,075.00 | 103,793.95 | 337 |
Aug 21, 2024 | 106,010.00 | 106,050.00 | 105,995.00 | 106,025.00 | 103,745.04 | 756 |
Aug 20, 2024 | 106,030.00 | 106,030.00 | 105,975.00 | 106,010.00 | 103,730.35 | 1,036 |
Aug 19, 2024 | 106,025.00 | 106,040.00 | 105,990.00 | 106,040.00 | 103,759.69 | 219 |
Aug 16, 2024 | 106,040.00 | 106,055.00 | 106,000.00 | 106,020.00 | 103,740.13 | 1,260 |
Aug 14, 2024 | 106,140.00 | 106,150.00 | 106,100.00 | 106,100.00 | 103,818.41 | 696 |
Aug 13, 2024 | 106,080.00 | 106,095.00 | 106,045.00 | 106,095.00 | 103,813.52 | 606 |
Aug 12, 2024 | 106,025.00 | 106,040.00 | 105,990.00 | 106,030.00 | 103,749.91 | 500 |
Aug 9, 2024 | 106,020.00 | 106,050.00 | 106,010.00 | 106,035.00 | 103,754.80 | 666 |
Aug 8, 2024 | 106,025.00 | 106,100.00 | 106,025.00 | 106,100.00 | 103,818.41 | 1,094 |
Aug 7, 2024 | 106,000.00 | 106,025.00 | 105,920.00 | 106,025.00 | 103,745.04 | 1,514 |
Aug 6, 2024 | 106,205.00 | 106,205.00 | 106,000.00 | 106,000.00 | 103,720.55 | 1,079 |
Aug 5, 2024 | 105,985.00 | 106,270.00 | 105,985.00 | 106,270.00 | 103,984.75 | 2,756 |
Aug 2, 2024 | 105,890.00 | 106,020.00 | 105,890.00 | 105,990.00 | 103,710.77 | 998 |
Aug 1, 2024 | 105,890.00 | 105,985.00 | 105,880.00 | 105,945.00 | 103,666.75 | 979 |
Jul 31, 2024 | 105,870.00 | 105,870.00 | 105,820.00 | 105,850.00 | 103,573.79 | 516 |
Jul 30, 2024 | 219 Dividend | |||||
Jul 30, 2024 | 106,080.00 | 106,080.00 | 105,855.00 | 105,870.00 | 103,593.35 | 210 |
Jul 29, 2024 | 106,055.00 | 106,130.00 | 106,025.00 | 106,095.00 | 103,599.23 | 1,412 |
Jul 26, 2024 | 106,050.00 | 106,055.00 | 105,990.00 | 106,045.00 | 103,550.40 | 326 |
Jul 25, 2024 | 105,950.00 | 106,020.00 | 105,950.00 | 106,020.00 | 103,525.99 | 405 |
Jul 24, 2024 | 105,870.00 | 105,960.00 | 105,870.00 | 105,960.00 | 103,467.41 | 3,448 |
Jul 23, 2024 | 105,885.00 | 105,885.00 | 105,880.00 | 105,885.00 | 103,394.17 | 35 |
Jul 22, 2024 | 105,855.00 | 105,885.00 | 105,800.00 | 105,855.00 | 103,364.87 | 2,674 |
Jul 19, 2024 | 105,860.00 | 105,890.00 | 105,835.00 | 105,835.00 | 103,345.35 | 918 |
Jul 18, 2024 | 105,905.00 | 105,910.00 | 105,850.00 | 105,870.00 | 103,379.52 | 852 |
Jul 17, 2024 | 105,930.00 | 105,945.00 | 105,880.00 | 105,905.00 | 103,413.70 | 1,423 |
Jul 16, 2024 | 105,890.00 | 105,955.00 | 105,855.00 | 105,950.00 | 103,457.63 | 415 |
Jul 15, 2024 | 105,775.00 | 105,815.00 | 105,765.00 | 105,815.00 | 103,325.82 | 1,266 |
Jul 12, 2024 | 105,710.00 | 105,775.00 | 105,705.00 | 105,775.00 | 103,286.76 | 769 |
Jul 11, 2024 | 105,675.00 | 105,690.00 | 105,580.00 | 105,580.00 | 103,096.34 | 229 |
Jul 10, 2024 | 105,730.00 | 105,730.00 | 105,665.00 | 105,710.00 | 103,223.29 | 190 |
Jul 9, 2024 | 105,655.00 | 105,720.00 | 105,655.00 | 105,700.00 | 103,213.52 | 429 |
Jul 8, 2024 | 105,690.00 | 105,720.00 | 105,655.00 | 105,680.00 | 103,193.98 | 758 |
Jul 5, 2024 | 105,615.00 | 105,645.00 | 105,595.00 | 105,645.00 | 103,159.82 | 416 |
Jul 4, 2024 | 105,520.00 | 105,630.00 | 105,520.00 | 105,630.00 | 103,145.17 | 551 |
Jul 3, 2024 | 105,510.00 | 105,540.00 | 105,460.00 | 105,520.00 | 103,037.76 | 840 |
Jul 2, 2024 | 105,380.00 | 105,520.00 | 105,370.00 | 105,500.00 | 103,018.23 | 225 |
Jul 1, 2024 | 107,500.00 | 107,500.00 | 105,325.00 | 105,380.00 | 102,901.05 | 551 |
Jun 28, 2024 | 105,405.00 | 105,405.00 | 105,360.00 | 105,400.00 | 102,920.58 | 1,204 |
Jun 27, 2024 | 550 Dividend | |||||
Jun 27, 2024 | 105,350.00 | 105,350.00 | 105,250.00 | 105,290.00 | 102,813.16 | 257 |
Jun 26, 2024 | 105,905.00 | 105,905.00 | 105,815.00 | 105,840.00 | 102,813.16 | 291 |
Jun 25, 2024 | 105,915.00 | 105,925.00 | 105,890.00 | 105,895.00 | 102,866.61 | 1,301 |
Jun 24, 2024 | 105,930.00 | 105,965.00 | 105,910.00 | 105,915.00 | 102,886.02 | 272 |
Jun 21, 2024 | 105,920.00 | 105,940.00 | 105,865.00 | 105,930.00 | 102,900.59 | 1,415 |
Jun 20, 2024 | 105,885.00 | 105,885.00 | 105,860.00 | 105,865.00 | 102,837.46 | 173 |
Jun 19, 2024 | 105,805.00 | 105,865.00 | 105,805.00 | 105,865.00 | 102,837.46 | 753 |
Jun 18, 2024 | 105,785.00 | 105,800.00 | 105,755.00 | 105,770.00 | 102,745.17 | 2,105 |
Jun 17, 2024 | 105,720.00 | 105,785.00 | 105,700.00 | 105,785.00 | 102,759.74 | 430 |
Jun 14, 2024 | 105,640.00 | 105,700.00 | 105,640.00 | 105,700.00 | 102,677.16 | 614 |
Jun 13, 2024 | 105,640.00 | 105,680.00 | 105,635.00 | 105,655.00 | 102,633.48 | 3,305 |
Jun 12, 2024 | 105,540.00 | 105,540.00 | 105,490.00 | 105,525.00 | 102,507.17 | 171 |
Jun 11, 2024 | 105,415.00 | 105,490.00 | 105,415.00 | 105,445.00 | 102,429.45 | 2,571 |
Jun 10, 2024 | 105,395.00 | 105,435.00 | 105,390.00 | 105,415.00 | 102,400.31 | 509 |
Jun 7, 2024 | 105,500.00 | 105,540.00 | 105,490.00 | 105,540.00 | 102,521.75 | 1,477 |
Jun 5, 2024 | 105,385.00 | 105,470.00 | 105,385.00 | 105,435.00 | 102,419.75 | 4,069 |
Jun 4, 2024 | 105,260.00 | 105,385.00 | 105,260.00 | 105,340.00 | 102,327.47 | 5,759 |
Jun 3, 2024 | 107,000.00 | 107,000.00 | 105,215.00 | 105,265.00 | 102,254.63 | 294 |
May 31, 2024 | 105,190.00 | 105,245.00 | 105,190.00 | 105,210.00 | 102,201.18 | 4,508 |
May 30, 2024 | 390 Dividend | |||||
May 30, 2024 | 105,165.00 | 105,200.00 | 105,165.00 | 105,200.00 | 102,191.48 | 513 |
May 29, 2024 | 105,660.00 | 105,660.00 | 105,555.00 | 105,555.00 | 102,157.46 | 1,305 |
May 28, 2024 | 105,605.00 | 105,620.00 | 105,590.00 | 105,620.00 | 102,220.37 | 135 |
May 27, 2024 | 105,530.00 | 105,590.00 | 105,530.00 | 105,590.00 | 102,191.34 | 303 |
May 24, 2024 | 105,585.00 | 105,585.00 | 105,530.00 | 105,530.00 | 102,133.28 | 1,068 |
May 23, 2024 | 105,565.00 | 105,585.00 | 105,525.00 | 105,580.00 | 102,181.66 | 338 |
May 22, 2024 | 105,535.00 | 105,565.00 | 105,530.00 | 105,535.00 | 102,138.12 | 301 |
May 21, 2024 | 105,525.00 | 105,535.00 | 105,495.00 | 105,535.00 | 102,138.12 | 1,593 |
May 20, 2024 | 105,505.00 | 105,535.00 | 105,505.00 | 105,515.00 | 102,118.77 | 772 |
May 17, 2024 | 105,555.00 | 105,580.00 | 105,505.00 | 105,515.00 | 102,118.77 | 921 |
May 16, 2024 | 105,400.00 | 105,570.00 | 105,400.00 | 105,565.00 | 102,167.16 | 528 |
May 14, 2024 | 105,395.00 | 105,400.00 | 105,365.00 | 105,400.00 | 102,007.46 | 319 |
May 13, 2024 | 105,390.00 | 105,395.00 | 105,350.00 | 105,395.00 | 102,002.62 | 379 |
May 10, 2024 | 105,390.00 | 105,400.00 | 105,360.00 | 105,380.00 | 101,988.09 | 1,294 |
May 9, 2024 | 105,365.00 | 105,365.00 | 105,335.00 | 105,335.00 | 101,944.55 | 177 |
May 8, 2024 | 105,360.00 | 105,360.00 | 105,300.00 | 105,335.00 | 101,944.55 | 227 |
May 7, 2024 | 105,235.00 | 105,340.00 | 105,205.00 | 105,340.00 | 101,949.39 | 10,270 |
May 3, 2024 | 105,225.00 | 105,275.00 | 105,225.00 | 105,235.00 | 101,847.77 | 432 |
May 2, 2024 | 105,230.00 | 105,230.00 | 105,165.00 | 105,215.00 | 101,828.41 | 533 |
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