KSE - Delayed Quote KRW
Kb Kbstar Global Realty Income Etf Fund (475380.KS)
10,345.00
+40.00
+(0.39%)
At close: May 2 at 3:30:29 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 | 10,405.00 | 10,530.00 | 10,345.00 | 10,345.00 | 10,345.00 | 47,257 |
| Apr 30, 2025 | 10,390.00 | 10,390.00 | 10,300.00 | 10,305.00 | 10,305.00 | 9,752 |
| Apr 29, 2025 | 33 Dividend | |||||
| Apr 29, 2025 | 10,360.00 | 10,365.00 | 10,295.00 | 10,295.00 | 10,295.00 | 7,757 |
| Apr 28, 2025 | 10,300.00 | 10,395.00 | 10,275.00 | 10,315.00 | 10,282.00 | 8,354 |
| Apr 25, 2025 | 10,240.00 | 10,280.00 | 10,240.00 | 10,280.00 | 10,247.11 | 7,268 |
| Apr 24, 2025 | 10,190.00 | 10,270.00 | 10,170.00 | 10,265.00 | 10,232.16 | 9,509 |
| Apr 23, 2025 | 9,950.00 | 10,260.00 | 9,950.00 | 10,195.00 | 10,162.38 | 9,824 |
| Apr 22, 2025 | 10,165.00 | 10,165.00 | 10,070.00 | 10,085.00 | 10,052.74 | 7,423 |
| Apr 21, 2025 | 10,320.00 | 10,320.00 | 10,125.00 | 10,170.00 | 10,137.46 | 7,908 |
| Apr 18, 2025 | 10,200.00 | 10,300.00 | 10,075.00 | 10,175.00 | 10,142.45 | 6,591 |
| Apr 17, 2025 | 10,060.00 | 10,070.00 | 10,010.00 | 10,070.00 | 10,037.78 | 7,906 |
| Apr 16, 2025 | 10,340.00 | 10,340.00 | 10,050.00 | 10,060.00 | 10,027.82 | 4,786 |
| Apr 15, 2025 | 10,085.00 | 10,090.00 | 10,000.00 | 10,060.00 | 10,027.82 | 5,288 |
| Apr 14, 2025 | 9,925.00 | 10,000.00 | 9,925.00 | 9,940.00 | 9,908.20 | 9,267 |
| Apr 11, 2025 | 9,770.00 | 10,035.00 | 9,770.00 | 9,920.00 | 9,888.26 | 17,177 |
| Apr 10, 2025 | 10,025.00 | 10,140.00 | 9,810.00 | 10,060.00 | 10,027.82 | 14,044 |
| Apr 9, 2025 | 9,950.00 | 9,950.00 | 9,645.00 | 9,795.00 | 9,763.66 | 25,333 |
| Apr 8, 2025 | 9,900.00 | 10,020.00 | 9,900.00 | 9,975.00 | 9,943.09 | 19,198 |
| Apr 7, 2025 | 10,020.00 | 10,245.00 | 9,900.00 | 9,925.00 | 9,893.25 | 28,870 |
| Apr 4, 2025 | 10,585.00 | 10,585.00 | 10,260.00 | 10,270.00 | 10,237.14 | 38,740 |
| Apr 3, 2025 | 10,570.00 | 10,570.00 | 10,400.00 | 10,485.00 | 10,451.46 | 10,887 |
| Apr 2, 2025 | 10,600.00 | 10,625.00 | 10,545.00 | 10,595.00 | 10,561.10 | 11,700 |
| Apr 1, 2025 | 10,645.00 | 10,645.00 | 10,565.00 | 10,600.00 | 10,566.09 | 9,797 |
| Mar 31, 2025 | 10,520.00 | 10,520.00 | 10,465.00 | 10,475.00 | 10,441.49 | 10,307 |
| Mar 28, 2025 | 10,555.00 | 10,555.00 | 10,435.00 | 10,540.00 | 10,506.28 | 9,804 |
| Mar 27, 2025 | 10,600.00 | 10,660.00 | 10,580.00 | 10,600.00 | 10,566.09 | 8,599 |
| Mar 26, 2025 | 10,680.00 | 10,695.00 | 10,550.00 | 10,585.00 | 10,551.14 | 10,794 |
| Mar 25, 2025 | 10,685.00 | 10,690.00 | 10,665.00 | 10,680.00 | 10,645.83 | 9,308 |
| Mar 24, 2025 | 10,635.00 | 10,695.00 | 10,615.00 | 10,685.00 | 10,650.82 | 8,412 |
| Mar 21, 2025 | 10,655.00 | 10,695.00 | 10,620.00 | 10,645.00 | 10,610.94 | 9,427 |
| Mar 20, 2025 | 10,585.00 | 10,700.00 | 10,580.00 | 10,650.00 | 10,615.93 | 7,277 |
| Mar 19, 2025 | 10,575.00 | 10,600.00 | 10,555.00 | 10,570.00 | 10,536.18 | 7,450 |
| Mar 18, 2025 | 10,590.00 | 10,600.00 | 10,500.00 | 10,575.00 | 10,541.17 | 20,550 |
| Mar 17, 2025 | 10,460.00 | 10,575.00 | 10,460.00 | 10,520.00 | 10,486.34 | 15,191 |
| Mar 14, 2025 | 10,590.00 | 10,590.00 | 10,300.00 | 10,365.00 | 10,331.84 | 11,035 |
| Mar 13, 2025 | 10,740.00 | 10,740.00 | 10,405.00 | 10,455.00 | 10,421.55 | 9,080 |
| Mar 12, 2025 | 10,520.00 | 10,565.00 | 10,470.00 | 10,490.00 | 10,456.44 | 13,144 |
| Mar 11, 2025 | 10,690.00 | 10,690.00 | 9,660.00 | 10,590.00 | 10,556.12 | 29,470 |
| Mar 10, 2025 | 10,630.00 | 10,745.00 | 10,630.00 | 10,690.00 | 10,655.80 | 12,745 |
| Mar 7, 2025 | 10,510.00 | 10,700.00 | 10,510.00 | 10,630.00 | 10,595.99 | 15,723 |
| Mar 6, 2025 | 10,760.00 | 10,835.00 | 10,730.00 | 10,785.00 | 10,750.50 | 19,868 |
| Mar 5, 2025 | 10,825.00 | 10,825.00 | 10,720.00 | 10,760.00 | 10,725.58 | 19,253 |
| Mar 4, 2025 | 10,665.00 | 10,850.00 | 10,255.00 | 10,825.00 | 10,790.37 | 39,491 |
| Feb 28, 2025 | 10,540.00 | 10,715.00 | 10,540.00 | 10,665.00 | 10,630.88 | 54,776 |
| Feb 27, 2025 | 39 Dividend | |||||
| Feb 27, 2025 | 10,580.00 | 10,580.00 | 10,490.00 | 10,540.00 | 10,506.28 | 9,462 |
| Feb 26, 2025 | 10,510.00 | 10,630.00 | 10,505.00 | 10,580.00 | 10,507.28 | 16,606 |
| Feb 25, 2025 | 10,515.00 | 10,550.00 | 10,505.00 | 10,520.00 | 10,447.69 | 13,820 |
| Feb 24, 2025 | 10,565.00 | 10,590.00 | 10,490.00 | 10,500.00 | 10,427.83 | 15,650 |
| Feb 21, 2025 | 10,580.00 | 10,580.00 | 10,545.00 | 10,565.00 | 10,492.38 | 18,950 |
| Feb 20, 2025 | 10,455.00 | 10,540.00 | 10,455.00 | 10,500.00 | 10,427.83 | 14,463 |
| Feb 19, 2025 | 10,450.00 | 10,485.00 | 10,400.00 | 10,455.00 | 10,383.14 | 23,152 |
| Feb 18, 2025 | 10,305.00 | 10,475.00 | 10,305.00 | 10,450.00 | 10,378.17 | 16,322 |
| Feb 17, 2025 | 10,485.00 | 10,485.00 | 10,405.00 | 10,430.00 | 10,358.31 | 19,720 |
| Feb 14, 2025 | 10,490.00 | 10,530.00 | 10,450.00 | 10,485.00 | 10,412.93 | 18,311 |
| Feb 13, 2025 | 10,530.00 | 10,530.00 | 10,425.00 | 10,465.00 | 10,393.07 | 16,171 |
| Feb 12, 2025 | 10,465.00 | 10,540.00 | 10,465.00 | 10,530.00 | 10,457.62 | 25,098 |
| Feb 11, 2025 | 10,485.00 | 10,485.00 | 10,420.00 | 10,465.00 | 10,393.07 | 35,894 |
| Feb 10, 2025 | 10,320.00 | 10,455.00 | 10,230.00 | 10,415.00 | 10,343.41 | 58,119 |
| Feb 7, 2025 | 10,365.00 | 10,430.00 | 10,325.00 | 10,425.00 | 10,353.34 | 35,512 |
| Feb 6, 2025 | 10,225.00 | 10,395.00 | 10,225.00 | 10,370.00 | 10,298.72 | 28,021 |
| Feb 5, 2025 | 10,330.00 | 10,335.00 | 10,100.00 | 10,290.00 | 10,219.27 | 36,350 |
| Feb 4, 2025 | 10,400.00 | 10,400.00 | 10,335.00 | 10,345.00 | 10,273.89 | 17,345 |
| Feb 3, 2025 | 10,315.00 | 10,415.00 | 10,295.00 | 10,360.00 | 10,288.79 | 18,850 |
| Jan 31, 2025 | 10,350.00 | 10,375.00 | 10,300.00 | 10,365.00 | 10,293.75 | 40,994 |
| Jan 24, 2025 | 40 Dividend | |||||
| Jan 24, 2025 | 10,320.00 | 10,455.00 | 10,315.00 | 10,350.00 | 10,278.86 | 15,905 |
| Jan 23, 2025 | 10,400.00 | 10,400.00 | 10,315.00 | 10,320.00 | 10,209.34 | 21,455 |
| Jan 22, 2025 | 10,325.00 | 10,445.00 | 10,320.00 | 10,415.00 | 10,303.32 | 23,478 |
| Jan 21, 2025 | 10,380.00 | 10,380.00 | 10,280.00 | 10,305.00 | 10,194.50 | 22,652 |
| Jan 20, 2025 | 10,405.00 | 10,440.00 | 10,360.00 | 10,380.00 | 10,268.70 | 19,667 |
| Jan 17, 2025 | 10,275.00 | 10,425.00 | 10,275.00 | 10,405.00 | 10,293.43 | 34,532 |
| Jan 16, 2025 | 10,230.00 | 10,240.00 | 10,165.00 | 10,215.00 | 10,105.46 | 26,734 |
| Jan 15, 2025 | 10,415.00 | 10,415.00 | 10,170.00 | 10,230.00 | 10,120.30 | 18,504 |
| Jan 14, 2025 | 10,130.00 | 10,145.00 | 10,075.00 | 10,145.00 | 10,036.22 | 20,982 |
| Jan 13, 2025 | 10,270.00 | 10,270.00 | 10,055.00 | 10,070.00 | 9,962.02 | 44,099 |
| Jan 10, 2025 | 10,365.00 | 10,365.00 | 10,245.00 | 10,280.00 | 10,169.77 | 16,143 |
| Jan 9, 2025 | 10,235.00 | 10,260.00 | 10,230.00 | 10,250.00 | 10,140.09 | 17,192 |
| Jan 8, 2025 | 10,285.00 | 10,305.00 | 10,215.00 | 10,235.00 | 10,125.25 | 20,573 |
| Jan 7, 2025 | 10,465.00 | 10,465.00 | 10,235.00 | 10,280.00 | 10,169.77 | 61,437 |
| Jan 6, 2025 | 10,500.00 | 10,500.00 | 10,380.00 | 10,465.00 | 10,352.79 | 29,201 |
| Jan 3, 2025 | 10,380.00 | 10,485.00 | 10,295.00 | 10,315.00 | 10,204.39 | 34,023 |
| Jan 2, 2025 | 10,390.00 | 10,425.00 | 10,370.00 | 10,380.00 | 10,268.70 | 30,855 |
| Dec 30, 2024 | 10,460.00 | 10,460.00 | 10,355.00 | 10,380.00 | 10,268.70 | 18,347 |
| Dec 27, 2024 | 40 Dividend | |||||
| Dec 27, 2024 | 10,430.00 | 10,540.00 | 10,430.00 | 10,460.00 | 10,347.84 | 25,688 |
| Dec 26, 2024 | 10,400.00 | 10,485.00 | 10,390.00 | 10,470.00 | 10,318.16 | 21,572 |
| Dec 24, 2024 | 10,250.00 | 10,390.00 | 10,250.00 | 10,390.00 | 10,239.32 | 24,244 |
| Dec 23, 2024 | 10,165.00 | 10,310.00 | 10,165.00 | 10,310.00 | 10,160.48 | 32,891 |
| Dec 20, 2024 | 10,250.00 | 10,250.00 | 10,155.00 | 10,175.00 | 10,027.44 | 25,641 |
| Dec 19, 2024 | 10,025.00 | 10,455.00 | 10,025.00 | 10,250.00 | 10,101.35 | 30,022 |
| Dec 18, 2024 | 10,515.00 | 10,515.00 | 10,460.00 | 10,490.00 | 10,337.87 | 11,837 |
| Dec 17, 2024 | 10,400.00 | 10,485.00 | 10,355.00 | 10,470.00 | 10,318.16 | 38,268 |
| Dec 16, 2024 | 10,385.00 | 10,570.00 | 10,385.00 | 10,500.00 | 10,347.72 | 28,197 |
| Dec 13, 2024 | 10,630.00 | 10,630.00 | 10,545.00 | 10,585.00 | 10,431.49 | 14,304 |
| Dec 12, 2024 | 10,595.00 | 10,650.00 | 10,560.00 | 10,590.00 | 10,436.42 | 16,197 |
| Dec 11, 2024 | 10,620.00 | 10,620.00 | 10,550.00 | 10,600.00 | 10,446.27 | 17,181 |
| Dec 10, 2024 | 10,630.00 | 10,695.00 | 10,505.00 | 10,620.00 | 10,465.98 | 27,456 |
| Dec 9, 2024 | 10,940.00 | 10,940.00 | 10,590.00 | 10,625.00 | 10,470.91 | 33,360 |
| Dec 6, 2024 | 10,795.00 | 10,795.00 | 10,555.00 | 10,630.00 | 10,475.84 | 37,102 |
| Dec 5, 2024 | 10,500.00 | 10,615.00 | 10,500.00 | 10,600.00 | 10,446.27 | 18,054 |
| Dec 4, 2024 | 10,620.00 | 10,660.00 | 10,500.00 | 10,620.00 | 10,465.98 | 23,602 |
| Dec 3, 2024 | 10,675.00 | 10,675.00 | 10,600.00 | 10,630.00 | 10,475.84 | 23,535 |
| Dec 2, 2024 | 10,745.00 | 10,755.00 | 10,665.00 | 10,680.00 | 10,525.11 | 30,634 |
| Nov 29, 2024 | 10,800.00 | 10,800.00 | 10,710.00 | 10,745.00 | 10,589.17 | 10,270 |
| Nov 28, 2024 | 40 Dividend | |||||
| Nov 28, 2024 | 10,715.00 | 10,765.00 | 10,685.00 | 10,750.00 | 10,594.10 | 17,031 |
| Nov 27, 2024 | 10,720.00 | 10,730.00 | 10,680.00 | 10,715.00 | 10,520.19 | 12,139 |
| Nov 26, 2024 | 10,585.00 | 10,730.00 | 10,585.00 | 10,670.00 | 10,476.00 | 21,558 |
| Nov 25, 2024 | 10,615.00 | 10,615.00 | 10,525.00 | 10,580.00 | 10,387.64 | 47,905 |
| Nov 22, 2024 | 10,555.00 | 10,620.00 | 10,555.00 | 10,600.00 | 10,407.28 | 15,591 |
| Nov 21, 2024 | 10,520.00 | 10,555.00 | 10,500.00 | 10,545.00 | 10,353.28 | 16,423 |
| Nov 20, 2024 | 10,490.00 | 10,585.00 | 10,490.00 | 10,520.00 | 10,328.73 | 18,675 |
| Nov 19, 2024 | 10,595.00 | 10,595.00 | 10,450.00 | 10,475.00 | 10,284.55 | 15,008 |
| Nov 18, 2024 | 10,430.00 | 10,435.00 | 10,385.00 | 10,410.00 | 10,220.73 | 21,681 |
| Nov 15, 2024 | 10,505.00 | 10,505.00 | 10,400.00 | 10,405.00 | 10,215.82 | 22,189 |
| Nov 14, 2024 | 10,475.00 | 10,530.00 | 10,465.00 | 10,505.00 | 10,314.00 | 13,905 |
| Nov 13, 2024 | 10,560.00 | 10,565.00 | 10,465.00 | 10,475.00 | 10,284.55 | 23,534 |
| Nov 12, 2024 | 10,590.00 | 10,620.00 | 10,540.00 | 10,570.00 | 10,377.82 | 31,748 |
| Nov 11, 2024 | 10,480.00 | 10,625.00 | 10,460.00 | 10,590.00 | 10,397.46 | 44,633 |
| Nov 8, 2024 | 10,550.00 | 10,565.00 | 10,425.00 | 10,455.00 | 10,264.91 | 26,723 |
| Nov 7, 2024 | 10,525.00 | 10,565.00 | 10,470.00 | 10,530.00 | 10,338.55 | 44,470 |
| Nov 6, 2024 | 10,600.00 | 10,765.00 | 10,560.00 | 10,685.00 | 10,490.73 | 23,759 |
| Nov 4, 2024 | 10,575.00 | 10,575.00 | 10,475.00 | 10,505.00 | 10,314.00 | 40,709 |
| Nov 1, 2024 | 10,770.00 | 10,770.00 | 10,605.00 | 10,655.00 | 10,461.28 | 23,319 |
| Oct 31, 2024 | 10,750.00 | 10,785.00 | 10,745.00 | 10,770.00 | 10,574.19 | 20,689 |
| Oct 30, 2024 | 40 Dividend | |||||
| Oct 29, 2024 | 10,900.00 | 11,000.00 | 10,895.00 | 10,925.00 | 10,687.10 | 18,585 |
| Oct 28, 2024 | 10,820.00 | 10,915.00 | 10,820.00 | 10,895.00 | 10,657.75 | 32,994 |
| Oct 25, 2024 | 10,915.00 | 10,970.00 | 10,800.00 | 10,955.00 | 10,716.44 | 24,115 |
| Oct 24, 2024 | 10,795.00 | 10,940.00 | 10,795.00 | 10,925.00 | 10,687.10 | 17,415 |
| Oct 23, 2024 | 10,825.00 | 10,840.00 | 10,780.00 | 10,795.00 | 10,559.93 | 18,384 |
| Oct 22, 2024 | 10,865.00 | 10,865.00 | 10,805.00 | 10,820.00 | 10,584.38 | 23,006 |
| Oct 21, 2024 | 10,870.00 | 10,925.00 | 10,815.00 | 10,920.00 | 10,682.21 | 19,104 |
| Oct 18, 2024 | 10,840.00 | 10,890.00 | 10,835.00 | 10,875.00 | 10,638.18 | 19,154 |
| Oct 17, 2024 | 10,740.00 | 10,870.00 | 10,740.00 | 10,870.00 | 10,633.29 | 34,694 |
| Oct 16, 2024 | 10,700.00 | 10,765.00 | 10,600.00 | 10,705.00 | 10,471.89 | 22,844 |
| Oct 15, 2024 | 10,610.00 | 10,610.00 | 10,515.00 | 10,600.00 | 10,369.17 | 17,785 |
| Oct 14, 2024 | 10,425.00 | 10,510.00 | 10,415.00 | 10,510.00 | 10,281.13 | 16,729 |
| Oct 11, 2024 | 10,450.00 | 10,450.00 | 10,375.00 | 10,415.00 | 10,188.20 | 24,671 |
| Oct 10, 2024 | 10,435.00 | 10,480.00 | 10,425.00 | 10,450.00 | 10,222.44 | 27,987 |
| Oct 8, 2024 | 10,525.00 | 10,525.00 | 10,425.00 | 10,435.00 | 10,207.77 | 25,607 |
| Oct 7, 2024 | 10,595.00 | 10,595.00 | 10,015.00 | 10,530.00 | 10,300.70 | 31,601 |
| Oct 4, 2024 | 10,575.00 | 10,595.00 | 10,560.00 | 10,595.00 | 10,364.28 | 43,799 |
| Oct 2, 2024 | 10,535.00 | 10,605.00 | 10,500.00 | 10,575.00 | 10,344.72 | 18,123 |
| Sep 30, 2024 | 10,590.00 | 10,600.00 | 10,500.00 | 10,535.00 | 10,305.59 | 24,969 |
| Sep 27, 2024 | 41 Dividend | |||||
| Sep 27, 2024 | 10,690.00 | 10,690.00 | 10,560.00 | 10,590.00 | 10,359.39 | 41,806 |
| Sep 26, 2024 | 10,800.00 | 10,800.00 | 10,750.00 | 10,755.00 | 10,480.69 | 23,255 |
| Sep 25, 2024 | 10,785.00 | 10,795.00 | 10,755.00 | 10,795.00 | 10,519.67 | 18,225 |
| Sep 24, 2024 | 10,735.00 | 10,785.00 | 10,730.00 | 10,785.00 | 10,509.93 | 15,177 |
| Sep 23, 2024 | 10,705.00 | 10,755.00 | 10,700.00 | 10,720.00 | 10,446.58 | 26,943 |
| Sep 20, 2024 | 10,760.00 | 10,760.00 | 10,685.00 | 10,705.00 | 10,431.96 | 39,969 |
| Sep 19, 2024 | 10,820.00 | 10,850.00 | 10,655.00 | 10,765.00 | 10,490.44 | 30,205 |
| Sep 13, 2024 | 10,850.00 | 10,855.00 | 10,790.00 | 10,820.00 | 10,544.03 | 20,901 |
| Sep 12, 2024 | 10,760.00 | 10,865.00 | 10,755.00 | 10,850.00 | 10,573.27 | 11,465 |
| Sep 11, 2024 | 10,685.00 | 10,870.00 | 10,685.00 | 10,760.00 | 10,485.56 | 69,641 |
| Sep 10, 2024 | 10,615.00 | 10,730.00 | 10,615.00 | 10,685.00 | 10,412.48 | 34,332 |
| Sep 9, 2024 | 10,270.00 | 10,655.00 | 10,270.00 | 10,615.00 | 10,344.26 | 21,818 |
| Sep 6, 2024 | 10,630.00 | 10,630.00 | 10,505.00 | 10,520.00 | 10,251.68 | 19,989 |
| Sep 5, 2024 | 10,560.00 | 10,605.00 | 10,510.00 | 10,575.00 | 10,305.28 | 14,412 |
| Sep 4, 2024 | 10,505.00 | 10,560.00 | 10,505.00 | 10,560.00 | 10,290.66 | 22,633 |
| Sep 3, 2024 | 10,480.00 | 10,520.00 | 10,475.00 | 10,505.00 | 10,237.07 | 25,933 |
| Sep 2, 2024 | 10,370.00 | 10,485.00 | 10,325.00 | 10,475.00 | 10,207.83 | 22,349 |
| Aug 30, 2024 | 10,410.00 | 10,430.00 | 10,395.00 | 10,430.00 | 10,163.98 | 11,172 |
| Aug 29, 2024 | 39 Dividend | |||||
| Aug 29, 2024 | 10,540.00 | 10,540.00 | 10,400.00 | 10,410.00 | 10,144.49 | 23,521 |
| Aug 28, 2024 | 10,790.00 | 10,790.00 | 10,475.00 | 10,535.00 | 10,228.30 | 19,727 |
| Aug 26, 2024 | 10,480.00 | 10,500.00 | 10,435.00 | 10,475.00 | 10,170.04 | 33,523 |
| Aug 23, 2024 | 10,385.00 | 10,435.00 | 10,385.00 | 10,425.00 | 10,121.50 | 18,358 |
| Aug 22, 2024 | 10,380.00 | 10,385.00 | 10,345.00 | 10,385.00 | 10,082.66 | 16,921 |
| Aug 21, 2024 | 10,345.00 | 10,345.00 | 10,275.00 | 10,345.00 | 10,043.83 | 25,582 |
| Aug 20, 2024 | 10,555.00 | 10,555.00 | 10,300.00 | 10,345.00 | 10,043.83 | 937,703 |
| Aug 19, 2024 | 10,415.00 | 10,495.00 | 10,340.00 | 10,365.00 | 10,063.25 | 52,956 |
| Aug 16, 2024 | 10,390.00 | 10,630.00 | 10,385.00 | 10,535.00 | 10,228.30 | 37,715 |
| Aug 14, 2024 | 10,900.00 | 10,900.00 | 10,500.00 | 10,575.00 | 10,267.13 | 23,249 |
| Aug 13, 2024 | 10,670.00 | 10,710.00 | 10,545.00 | 10,585.00 | 10,276.84 | 35,307 |
| Aug 12, 2024 | 10,550.00 | 10,670.00 | 10,550.00 | 10,670.00 | 10,359.37 | 39,610 |
| Aug 9, 2024 | 10,580.00 | 10,635.00 | 10,485.00 | 10,550.00 | 10,242.86 | 21,301 |
| Aug 8, 2024 | 10,600.00 | 10,600.00 | 10,515.00 | 10,560.00 | 10,252.57 | 11,437 |
| Aug 7, 2024 | 10,520.00 | 10,655.00 | 10,520.00 | 10,635.00 | 10,325.38 | 38,864 |
| Aug 6, 2024 | 9,970.00 | 10,490.00 | 9,970.00 | 10,475.00 | 10,170.04 | 104,307 |
| Aug 5, 2024 | 10,540.00 | 10,540.00 | 9,830.00 | 9,960.00 | 9,670.04 | 116,018 |
| Aug 2, 2024 | 10,500.00 | 10,610.00 | 10,470.00 | 10,540.00 | 10,233.15 | 48,622 |
| Aug 1, 2024 | 10,820.00 | 10,820.00 | 10,490.00 | 10,500.00 | 10,194.32 | 45,221 |
| Jul 31, 2024 | 10,505.00 | 10,560.00 | 10,495.00 | 10,540.00 | 10,233.15 | 68,703 |
| Jul 30, 2024 | 39 Dividend | |||||
| Jul 30, 2024 | 10,710.00 | 10,710.00 | 10,415.00 | 10,465.00 | 10,160.33 | 19,652 |
| Jul 29, 2024 | 10,440.00 | 10,475.00 | 10,440.00 | 10,460.00 | 10,117.62 | 19,355 |
| Jul 26, 2024 | 10,360.00 | 10,380.00 | 10,340.00 | 10,375.00 | 10,035.40 | 29,337 |
| Jul 25, 2024 | 10,450.00 | 10,450.00 | 10,360.00 | 10,375.00 | 10,035.40 | 47,533 |
| Jul 24, 2024 | 10,535.00 | 10,535.00 | 10,460.00 | 10,475.00 | 10,132.12 | 20,491 |
| Jul 23, 2024 | 10,550.00 | 10,580.00 | 10,500.00 | 10,535.00 | 10,190.16 | 44,728 |
| Jul 22, 2024 | 10,530.00 | 10,550.00 | 10,525.00 | 10,550.00 | 10,204.67 | 38,894 |
| Jul 19, 2024 | 10,540.00 | 10,540.00 | 10,490.00 | 10,530.00 | 10,185.32 | 38,701 |
| Jul 18, 2024 | 10,520.00 | 10,560.00 | 10,460.00 | 10,555.00 | 10,209.51 | 61,904 |
| Jul 17, 2024 | 10,410.00 | 10,465.00 | 10,405.00 | 10,450.00 | 10,107.94 | 41,351 |
| Jul 16, 2024 | 10,320.00 | 10,400.00 | 10,320.00 | 10,390.00 | 10,049.91 | 36,466 |
| Jul 15, 2024 | 10,210.00 | 10,340.00 | 10,200.00 | 10,320.00 | 9,982.20 | 63,460 |
| Jul 12, 2024 | 10,005.00 | 10,250.00 | 10,005.00 | 10,210.00 | 9,875.80 | 92,509 |
| Jul 11, 2024 | 9,985.00 | 10,005.00 | 9,940.00 | 10,000.00 | 9,672.67 | 49,674 |
| Jul 10, 2024 | 9,925.00 | 9,940.00 | 9,920.00 | 9,940.00 | 9,614.64 | 35,280 |
| Jul 9, 2024 | 9,910.00 | 9,930.00 | 9,905.00 | 9,925.00 | 9,600.13 | 34,303 |
| Jul 8, 2024 | 9,875.00 | 9,905.00 | 9,875.00 | 9,905.00 | 9,580.78 | 33,350 |
| Jul 5, 2024 | 9,885.00 | 9,890.00 | 9,850.00 | 9,875.00 | 9,551.76 | 23,312 |
| Jul 4, 2024 | 9,905.00 | 9,920.00 | 9,850.00 | 9,885.00 | 9,561.44 | 21,754 |
| Jul 3, 2024 | 9,910.00 | 9,910.00 | 9,885.00 | 9,905.00 | 9,580.78 | 28,330 |
| Jul 2, 2024 | 9,890.00 | 9,910.00 | 9,865.00 | 9,910.00 | 9,585.62 | 45,574 |
| Jul 1, 2024 | 9,850.00 | 9,915.00 | 9,830.00 | 9,910.00 | 9,585.62 | 27,293 |
| Jun 28, 2024 | 9,855.00 | 9,905.00 | 9,830.00 | 9,870.00 | 9,546.93 | 96,355 |
| Jun 27, 2024 | 38 Dividend | |||||
| Jun 27, 2024 | 9,870.00 | 9,900.00 | 9,835.00 | 9,845.00 | 9,522.75 | 89,951 |
| Jun 26, 2024 | 9,930.00 | 9,930.00 | 9,885.00 | 9,905.00 | 9,544.03 | 144,836 |
| Jun 25, 2024 | 9,910.00 | 9,940.00 | 9,900.00 | 9,940.00 | 9,577.75 | 131,573 |
| Jun 24, 2024 | 9,880.00 | 9,930.00 | 9,875.00 | 9,890.00 | 9,529.57 | 114,816 |
| Jun 21, 2024 | 9,860.00 | 9,890.00 | 9,820.00 | 9,860.00 | 9,500.67 | 119,551 |
| Jun 20, 2024 | 9,880.00 | 9,880.00 | 9,840.00 | 9,860.00 | 9,500.67 | 123,099 |
| Jun 19, 2024 | 9,875.00 | 9,875.00 | 9,850.00 | 9,870.00 | 9,510.30 | 119,091 |
| Jun 18, 2024 | 9,880.00 | 9,880.00 | 9,835.00 | 9,875.00 | 9,515.12 | 117,780 |
| Jun 17, 2024 | 9,850.00 | 9,900.00 | 9,850.00 | 9,900.00 | 9,539.21 | 106,018 |
| Jun 14, 2024 | 9,825.00 | 9,855.00 | 9,820.00 | 9,850.00 | 9,491.03 | 131,253 |
| Jun 13, 2024 | 9,795.00 | 9,845.00 | 9,735.00 | 9,800.00 | 9,442.85 | 148,902 |
| Jun 12, 2024 | 9,810.00 | 9,825.00 | 9,790.00 | 9,790.00 | 9,433.22 | 129,905 |
| Jun 11, 2024 | 9,890.00 | 9,890.00 | 9,810.00 | 9,810.00 | 9,452.49 | 107,628 |
| Jun 10, 2024 | 9,880.00 | 9,880.00 | 9,825.00 | 9,840.00 | 9,481.40 | 117,577 |
| Jun 7, 2024 | 9,880.00 | 9,895.00 | 9,840.00 | 9,880.00 | 9,519.94 | 125,493 |
| Jun 5, 2024 | 9,840.00 | 9,900.00 | 9,835.00 | 9,840.00 | 9,481.40 | 127,869 |
| Jun 4, 2024 | 9,830.00 | 9,845.00 | 9,790.00 | 9,840.00 | 9,481.40 | 107,670 |
| Jun 3, 2024 | 9,755.00 | 9,845.00 | 9,755.00 | 9,830.00 | 9,471.76 | 124,819 |
| May 31, 2024 | 9,780.00 | 9,780.00 | 9,660.00 | 9,745.00 | 9,389.86 | 18,615 |
| May 30, 2024 | 38 Dividend | |||||
| May 30, 2024 | 9,600.00 | 9,630.00 | 9,580.00 | 9,615.00 | 9,264.59 | 23,843 |
| May 29, 2024 | 9,675.00 | 9,675.00 | 9,625.00 | 9,635.00 | 9,247.25 | 51,065 |
| May 28, 2024 | 9,690.00 | 9,690.00 | 9,640.00 | 9,675.00 | 9,285.64 | 54,143 |
| May 27, 2024 | 9,760.00 | 9,775.00 | 9,650.00 | 9,690.00 | 9,300.04 | 64,088 |
| May 24, 2024 | 9,845.00 | 9,845.00 | 9,700.00 | 9,725.00 | 9,333.63 | 60,273 |
| May 23, 2024 | 9,925.00 | 9,925.00 | 9,840.00 | 9,880.00 | 9,482.39 | 45,364 |
| May 22, 2024 | 9,915.00 | 9,950.00 | 9,915.00 | 9,940.00 | 9,539.98 | 26,433 |
| May 21, 2024 | 9,950.00 | 9,950.00 | 9,900.00 | 9,915.00 | 9,515.98 | 40,135 |
| May 20, 2024 | 9,885.00 | 9,935.00 | 9,885.00 | 9,930.00 | 9,530.38 | 46,618 |
| May 17, 2024 | 9,830.00 | 9,885.00 | 9,830.00 | 9,885.00 | 9,487.19 | 26,224 |
| May 16, 2024 | 9,850.00 | 9,865.00 | 9,815.00 | 9,820.00 | 9,424.80 | 46,473 |
| May 14, 2024 | 9,840.00 | 9,840.00 | 9,785.00 | 9,800.00 | 9,405.61 | 40,653 |
| May 13, 2024 | 9,815.00 | 9,845.00 | 9,805.00 | 9,835.00 | 9,439.20 | 46,831 |
| May 10, 2024 | 9,715.00 | 9,825.00 | 9,700.00 | 9,815.00 | 9,420.01 | 50,063 |
| May 9, 2024 | 9,800.00 | 9,800.00 | 9,635.00 | 9,705.00 | 9,314.43 | 42,504 |
| May 8, 2024 | 9,610.00 | 9,720.00 | 9,605.00 | 9,710.00 | 9,319.23 | 25,542 |
| May 7, 2024 | 9,610.00 | 9,650.00 | 9,585.00 | 9,600.00 | 9,213.66 | 65,725 |
| May 3, 2024 | 9,590.00 | 9,675.00 | 9,590.00 | 9,605.00 | 9,218.46 | 27,241 |
| May 2, 2024 | 9,700.00 | 9,710.00 | 9,575.00 | 9,590.00 | 9,204.06 | 59,391 |
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