KSE - Delayed Quote KRW
Kim Ace U.S. Long Term T-Bond Active ETF (476760.KS)
9,845.00
-200.00
(-1.99%)
At close: May 2 at 3:30:08 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 | 10,030.00 | 10,045.00 | 9,845.00 | 9,845.00 | 9,845.00 | 255,916 |
| Apr 30, 2025 | 10,170.00 | 10,170.00 | 10,045.00 | 10,045.00 | 10,045.00 | 103,472 |
| Apr 29, 2025 | 29 Dividend | |||||
| Apr 29, 2025 | 10,100.00 | 10,115.00 | 10,035.00 | 10,085.00 | 10,085.00 | 88,776 |
| Apr 28, 2025 | 10,135.00 | 10,135.00 | 10,060.00 | 10,115.00 | 10,086.00 | 187,719 |
| Apr 25, 2025 | 9,895.00 | 10,040.00 | 9,895.00 | 10,040.00 | 10,011.21 | 159,638 |
| Apr 24, 2025 | 9,800.00 | 9,885.00 | 9,800.00 | 9,885.00 | 9,856.66 | 115,017 |
| Apr 23, 2025 | 9,785.00 | 9,887.00 | 9,785.00 | 9,800.00 | 9,771.90 | 167,245 |
| Apr 22, 2025 | 9,725.00 | 9,735.00 | 9,625.00 | 9,625.00 | 9,597.40 | 281,453 |
| Apr 21, 2025 | 9,820.00 | 9,820.00 | 9,700.00 | 9,760.00 | 9,732.02 | 154,573 |
| Apr 18, 2025 | 9,800.00 | 9,880.00 | 9,785.00 | 9,860.00 | 9,831.73 | 83,854 |
| Apr 17, 2025 | 9,845.00 | 9,890.00 | 9,830.00 | 9,855.00 | 9,826.75 | 150,038 |
| Apr 16, 2025 | 9,855.00 | 9,930.00 | 9,855.00 | 9,880.00 | 9,851.67 | 183,408 |
| Apr 15, 2025 | 9,840.00 | 9,895.00 | 9,805.00 | 9,855.00 | 9,826.75 | 278,838 |
| Apr 14, 2025 | 9,785.00 | 9,835.00 | 9,740.00 | 9,795.00 | 9,766.92 | 524,135 |
| Apr 11, 2025 | 9,935.00 | 10,000.00 | 9,805.00 | 9,990.00 | 9,961.36 | 574,641 |
| Apr 10, 2025 | 10,170.00 | 10,305.00 | 10,010.00 | 10,225.00 | 10,195.68 | 260,625 |
| Apr 9, 2025 | 10,390.00 | 10,390.00 | 9,915.00 | 10,100.00 | 10,071.04 | 546,079 |
| Apr 8, 2025 | 10,500.00 | 10,520.00 | 10,385.00 | 10,450.00 | 10,420.04 | 327,675 |
| Apr 7, 2025 | 10,795.00 | 10,880.00 | 10,750.00 | 10,830.00 | 10,798.95 | 480,291 |
| Apr 4, 2025 | 10,550.00 | 10,655.00 | 10,405.00 | 10,560.00 | 10,529.72 | 413,552 |
| Apr 3, 2025 | 10,795.00 | 10,795.00 | 10,680.00 | 10,760.00 | 10,729.15 | 280,408 |
| Apr 2, 2025 | 10,550.00 | 10,895.00 | 10,530.00 | 10,540.00 | 10,509.78 | 224,775 |
| Apr 1, 2025 | 10,540.00 | 10,540.00 | 10,470.00 | 10,540.00 | 10,509.78 | 178,229 |
| Mar 31, 2025 | 10,490.00 | 10,495.00 | 10,430.00 | 10,490.00 | 10,459.92 | 179,470 |
| Mar 28, 2025 | 30 Dividend | |||||
| Mar 28, 2025 | 10,300.00 | 10,325.00 | 10,270.00 | 10,310.00 | 10,280.44 | 186,843 |
| Mar 27, 2025 | 10,325.00 | 10,380.00 | 10,290.00 | 10,305.00 | 10,245.54 | 60,769 |
| Mar 26, 2025 | 10,610.00 | 10,610.00 | 10,325.00 | 10,340.00 | 10,280.34 | 237,638 |
| Mar 25, 2025 | 10,480.00 | 10,480.00 | 10,365.00 | 10,385.00 | 10,325.08 | 128,211 |
| Mar 24, 2025 | 10,445.00 | 10,490.00 | 10,410.00 | 10,480.00 | 10,419.53 | 131,859 |
| Mar 21, 2025 | 10,490.00 | 10,540.00 | 10,490.00 | 10,490.00 | 10,429.47 | 106,944 |
| Mar 20, 2025 | 10,480.00 | 10,515.00 | 10,445.00 | 10,490.00 | 10,429.47 | 131,628 |
| Mar 19, 2025 | 10,375.00 | 10,395.00 | 10,350.00 | 10,365.00 | 10,305.20 | 87,792 |
| Mar 18, 2025 | 10,340.00 | 10,405.00 | 10,300.00 | 10,400.00 | 10,339.99 | 80,845 |
| Mar 17, 2025 | 10,370.00 | 10,375.00 | 10,285.00 | 10,335.00 | 10,275.37 | 134,805 |
| Mar 14, 2025 | 10,400.00 | 10,430.00 | 10,360.00 | 10,370.00 | 10,310.17 | 122,962 |
| Mar 13, 2025 | 10,295.00 | 10,355.00 | 10,260.00 | 10,350.00 | 10,290.28 | 152,545 |
| Mar 12, 2025 | 10,380.00 | 10,410.00 | 10,325.00 | 10,355.00 | 10,295.25 | 121,455 |
| Mar 11, 2025 | 10,540.00 | 10,560.00 | 10,475.00 | 10,510.00 | 10,449.36 | 276,348 |
| Mar 10, 2025 | 10,365.00 | 10,400.00 | 10,325.00 | 10,365.00 | 10,305.20 | 111,939 |
| Mar 7, 2025 | 10,330.00 | 10,650.00 | 10,330.00 | 10,415.00 | 10,354.91 | 162,907 |
| Mar 6, 2025 | 10,465.00 | 10,465.00 | 10,255.00 | 10,295.00 | 10,235.60 | 142,468 |
| Mar 5, 2025 | 10,530.00 | 10,530.00 | 10,435.00 | 10,470.00 | 10,409.59 | 136,294 |
| Mar 4, 2025 | 10,690.00 | 10,700.00 | 10,605.00 | 10,630.00 | 10,568.67 | 192,572 |
| Feb 28, 2025 | 10,425.00 | 10,590.00 | 10,425.00 | 10,580.00 | 10,518.96 | 326,539 |
| Feb 27, 2025 | 31 Dividend | |||||
| Feb 27, 2025 | 10,485.00 | 10,485.00 | 10,290.00 | 10,420.00 | 10,359.88 | 173,833 |
| Feb 26, 2025 | 10,280.00 | 10,335.00 | 10,265.00 | 10,290.00 | 10,199.81 | 205,210 |
| Feb 25, 2025 | 10,125.00 | 10,185.00 | 10,120.00 | 10,175.00 | 10,085.82 | 109,675 |
| Feb 24, 2025 | 10,115.00 | 10,135.00 | 10,045.00 | 10,070.00 | 9,981.73 | 160,453 |
| Feb 21, 2025 | 10,070.00 | 10,070.00 | 10,000.00 | 10,025.00 | 9,937.13 | 116,547 |
| Feb 20, 2025 | 10,015.00 | 10,055.00 | 10,015.00 | 10,045.00 | 9,956.95 | 65,202 |
| Feb 19, 2025 | 10,045.00 | 10,055.00 | 10,010.00 | 10,015.00 | 9,927.22 | 226,419 |
| Feb 18, 2025 | 10,155.00 | 10,155.00 | 10,130.00 | 10,145.00 | 10,056.08 | 113,132 |
| Feb 17, 2025 | 10,115.00 | 10,145.00 | 10,105.00 | 10,130.00 | 10,041.21 | 105,783 |
| Feb 14, 2025 | 10,150.00 | 10,150.00 | 10,065.00 | 10,105.00 | 10,016.43 | 87,353 |
| Feb 13, 2025 | 10,110.00 | 10,110.00 | 9,990.00 | 10,010.00 | 9,922.26 | 129,842 |
| Feb 12, 2025 | 10,200.00 | 10,200.00 | 10,115.00 | 10,115.00 | 10,026.34 | 82,360 |
| Feb 11, 2025 | 10,245.00 | 10,265.00 | 10,200.00 | 10,200.00 | 10,110.60 | 89,029 |
| Feb 10, 2025 | 10,270.00 | 10,275.00 | 10,220.00 | 10,245.00 | 10,155.20 | 78,819 |
| Feb 7, 2025 | 10,300.00 | 10,305.00 | 10,260.00 | 10,275.00 | 10,184.94 | 85,622 |
| Feb 6, 2025 | 10,235.00 | 10,285.00 | 10,225.00 | 10,260.00 | 10,170.07 | 149,073 |
| Feb 5, 2025 | 10,095.00 | 10,145.00 | 10,095.00 | 10,120.00 | 10,031.30 | 117,090 |
| Feb 4, 2025 | 10,075.00 | 10,155.00 | 10,045.00 | 10,095.00 | 10,006.52 | 157,634 |
| Feb 3, 2025 | 10,130.00 | 10,280.00 | 10,120.00 | 10,215.00 | 10,125.46 | 270,361 |
| Jan 31, 2025 | 10,070.00 | 10,115.00 | 9,850.00 | 10,065.00 | 9,976.78 | 137,584 |
| Jan 24, 2025 | 32 Dividend | |||||
| Jan 24, 2025 | 9,925.00 | 9,925.00 | 9,790.00 | 9,825.00 | 9,738.88 | 127,503 |
| Jan 23, 2025 | 9,960.00 | 9,960.00 | 9,915.00 | 9,935.00 | 9,816.20 | 76,017 |
| Jan 22, 2025 | 9,980.00 | 10,165.00 | 9,895.00 | 9,960.00 | 9,840.90 | 123,539 |
| Jan 21, 2025 | 10,010.00 | 10,210.00 | 9,910.00 | 9,980.00 | 9,860.66 | 82,877 |
| Jan 20, 2025 | 10,005.00 | 10,020.00 | 9,940.00 | 9,965.00 | 9,845.84 | 149,026 |
| Jan 17, 2025 | 10,020.00 | 10,020.00 | 9,970.00 | 10,010.00 | 9,890.30 | 67,813 |
| Jan 16, 2025 | 9,995.00 | 9,995.00 | 9,900.00 | 9,970.00 | 9,850.78 | 103,862 |
| Jan 15, 2025 | 9,890.00 | 9,890.00 | 9,820.00 | 9,855.00 | 9,737.16 | 104,892 |
| Jan 14, 2025 | 10,015.00 | 10,015.00 | 9,860.00 | 9,890.00 | 9,771.74 | 86,641 |
| Jan 13, 2025 | 9,935.00 | 9,950.00 | 9,910.00 | 9,925.00 | 9,806.32 | 133,551 |
| Jan 10, 2025 | 9,970.00 | 9,970.00 | 9,900.00 | 9,935.00 | 9,816.20 | 111,061 |
| Jan 9, 2025 | 9,885.00 | 9,955.00 | 9,875.00 | 9,950.00 | 9,831.02 | 143,778 |
| Jan 8, 2025 | 9,945.00 | 9,950.00 | 9,860.00 | 9,895.00 | 9,776.68 | 175,642 |
| Jan 7, 2025 | 10,130.00 | 10,130.00 | 9,985.00 | 9,995.00 | 9,875.48 | 113,413 |
| Jan 6, 2025 | 10,145.00 | 10,170.00 | 10,110.00 | 10,130.00 | 10,008.87 | 163,163 |
| Jan 3, 2025 | 10,170.00 | 10,230.00 | 10,170.00 | 10,220.00 | 10,097.79 | 118,185 |
| Jan 2, 2025 | 10,195.00 | 10,220.00 | 10,140.00 | 10,165.00 | 10,043.45 | 140,090 |
| Dec 30, 2024 | 10,220.00 | 10,320.00 | 10,110.00 | 10,195.00 | 10,073.09 | 128,347 |
| Dec 27, 2024 | 28 Dividend | |||||
| Dec 27, 2024 | 10,190.00 | 10,355.00 | 10,190.00 | 10,220.00 | 10,097.79 | 224,074 |
| Dec 26, 2024 | 10,145.00 | 10,220.00 | 10,140.00 | 10,190.00 | 10,040.48 | 133,084 |
| Dec 24, 2024 | 10,180.00 | 10,180.00 | 10,100.00 | 10,140.00 | 9,991.22 | 140,741 |
| Dec 23, 2024 | 10,145.00 | 10,200.00 | 10,115.00 | 10,185.00 | 10,035.56 | 84,212 |
| Dec 20, 2024 | 10,195.00 | 10,195.00 | 10,105.00 | 10,115.00 | 9,966.58 | 103,601 |
| Dec 19, 2024 | 10,300.00 | 10,300.00 | 10,190.00 | 10,235.00 | 10,084.82 | 150,622 |
| Dec 18, 2024 | 10,345.00 | 10,345.00 | 10,300.00 | 10,335.00 | 10,183.36 | 85,861 |
| Dec 17, 2024 | 10,310.00 | 10,360.00 | 10,260.00 | 10,300.00 | 10,148.87 | 106,991 |
| Dec 16, 2024 | 10,350.00 | 10,350.00 | 10,225.00 | 10,310.00 | 10,158.72 | 125,473 |
| Dec 13, 2024 | 10,300.00 | 10,400.00 | 10,300.00 | 10,395.00 | 10,242.48 | 112,676 |
| Dec 12, 2024 | 10,475.00 | 10,475.00 | 10,400.00 | 10,440.00 | 10,286.82 | 130,547 |
| Dec 11, 2024 | 10,595.00 | 10,595.00 | 10,510.00 | 10,550.00 | 10,395.20 | 116,987 |
| Dec 10, 2024 | 10,650.00 | 10,650.00 | 10,550.00 | 10,595.00 | 10,439.54 | 243,141 |
| Dec 9, 2024 | 10,650.00 | 10,790.00 | 10,635.00 | 10,770.00 | 10,611.97 | 452,244 |
| Dec 6, 2024 | 10,575.00 | 10,650.00 | 10,530.00 | 10,620.00 | 10,464.17 | 228,873 |
| Dec 5, 2024 | 10,480.00 | 10,535.00 | 10,445.00 | 10,535.00 | 10,380.42 | 144,338 |
| Dec 4, 2024 | 10,260.00 | 10,455.00 | 10,260.00 | 10,400.00 | 10,247.40 | 193,260 |
| Dec 3, 2024 | 10,445.00 | 10,445.00 | 10,395.00 | 10,400.00 | 10,247.40 | 166,367 |
| Dec 2, 2024 | 10,320.00 | 10,415.00 | 10,285.00 | 10,395.00 | 10,242.48 | 207,893 |
| Nov 29, 2024 | 10,285.00 | 10,285.00 | 10,225.00 | 10,270.00 | 10,119.31 | 119,784 |
| Nov 28, 2024 | 27 Dividend | |||||
| Nov 28, 2024 | 10,210.00 | 10,225.00 | 10,185.00 | 10,225.00 | 10,074.97 | 56,545 |
| Nov 27, 2024 | 10,215.00 | 10,225.00 | 10,185.00 | 10,215.00 | 10,038.51 | 63,675 |
| Nov 26, 2024 | 10,295.00 | 10,295.00 | 10,180.00 | 10,215.00 | 10,038.51 | 82,085 |
| Nov 25, 2024 | 10,030.00 | 10,130.00 | 10,030.00 | 10,115.00 | 9,940.24 | 107,082 |
| Nov 22, 2024 | 10,045.00 | 10,045.00 | 9,995.00 | 10,010.00 | 9,837.06 | 78,234 |
| Nov 21, 2024 | 9,955.00 | 10,025.00 | 9,955.00 | 10,005.00 | 9,832.14 | 69,122 |
| Nov 20, 2024 | 9,990.00 | 9,995.00 | 9,935.00 | 9,945.00 | 9,773.18 | 82,060 |
| Nov 19, 2024 | 10,000.00 | 10,000.00 | 9,920.00 | 9,935.00 | 9,763.35 | 86,426 |
| Nov 18, 2024 | 9,960.00 | 9,960.00 | 9,885.00 | 9,950.00 | 9,778.09 | 75,847 |
| Nov 15, 2024 | 9,990.00 | 10,055.00 | 9,950.00 | 9,960.00 | 9,787.92 | 69,082 |
| Nov 14, 2024 | 10,070.00 | 10,070.00 | 9,950.00 | 10,015.00 | 9,841.97 | 99,790 |
| Nov 13, 2024 | 10,260.00 | 10,260.00 | 10,080.00 | 10,080.00 | 9,905.85 | 128,203 |
| Nov 12, 2024 | 10,260.00 | 10,280.00 | 10,140.00 | 10,260.00 | 10,082.74 | 104,851 |
| Nov 11, 2024 | 10,015.00 | 10,195.00 | 10,015.00 | 10,140.00 | 9,964.81 | 135,717 |
| Nov 8, 2024 | 9,995.00 | 10,045.00 | 9,970.00 | 10,010.00 | 9,837.06 | 121,183 |
| Nov 7, 2024 | 9,990.00 | 10,075.00 | 9,990.00 | 10,030.00 | 9,856.71 | 163,351 |
| Nov 6, 2024 | 10,185.00 | 10,185.00 | 9,950.00 | 9,990.00 | 9,817.40 | 182,767 |
| Nov 4, 2024 | 10,105.00 | 10,105.00 | 9,960.00 | 10,020.00 | 9,846.88 | 152,692 |
| Nov 1, 2024 | 10,045.00 | 10,120.00 | 10,030.00 | 10,110.00 | 9,935.33 | 66,779 |
| Oct 31, 2024 | 10,070.00 | 10,080.00 | 10,030.00 | 10,045.00 | 9,871.45 | 106,955 |
| Oct 30, 2024 | 27 Dividend | |||||
| Oct 29, 2024 | 10,060.00 | 10,080.00 | 10,020.00 | 10,065.00 | 9,864.57 | 96,536 |
| Oct 28, 2024 | 10,150.00 | 10,155.00 | 10,060.00 | 10,060.00 | 9,859.67 | 93,432 |
| Oct 25, 2024 | 10,100.00 | 10,225.00 | 10,100.00 | 10,225.00 | 10,021.38 | 76,370 |
| Oct 24, 2024 | 10,050.00 | 10,090.00 | 10,045.00 | 10,085.00 | 9,884.17 | 43,728 |
| Oct 23, 2024 | 10,060.00 | 10,080.00 | 10,030.00 | 10,045.00 | 9,844.97 | 95,285 |
| Oct 22, 2024 | 10,115.00 | 10,120.00 | 10,045.00 | 10,060.00 | 9,859.67 | 133,074 |
| Oct 21, 2024 | 10,185.00 | 10,240.00 | 10,130.00 | 10,240.00 | 10,036.09 | 76,938 |
| Oct 18, 2024 | 10,230.00 | 10,230.00 | 10,160.00 | 10,160.00 | 9,957.68 | 87,032 |
| Oct 17, 2024 | 10,280.00 | 10,310.00 | 10,265.00 | 10,305.00 | 10,099.79 | 62,084 |
| Oct 16, 2024 | 10,270.00 | 10,280.00 | 10,235.00 | 10,265.00 | 10,060.59 | 72,287 |
| Oct 15, 2024 | 10,060.00 | 10,160.00 | 10,060.00 | 10,145.00 | 9,942.98 | 59,340 |
| Oct 14, 2024 | 10,025.00 | 10,060.00 | 10,005.00 | 10,060.00 | 9,859.67 | 69,426 |
| Oct 11, 2024 | 10,120.00 | 10,125.00 | 10,080.00 | 10,095.00 | 9,893.97 | 91,345 |
| Oct 10, 2024 | 10,150.00 | 10,150.00 | 10,125.00 | 10,130.00 | 9,928.28 | 97,767 |
| Oct 8, 2024 | 10,235.00 | 10,235.00 | 10,140.00 | 10,220.00 | 10,016.49 | 43,774 |
| Oct 7, 2024 | 10,205.00 | 10,250.00 | 10,160.00 | 10,240.00 | 10,036.09 | 95,874 |
| Oct 4, 2024 | 10,300.00 | 10,300.00 | 10,240.00 | 10,250.00 | 10,045.89 | 88,891 |
| Oct 2, 2024 | 10,420.00 | 10,505.00 | 10,215.00 | 10,310.00 | 10,104.69 | 120,944 |
| Sep 30, 2024 | 10,325.00 | 10,330.00 | 10,085.00 | 10,215.00 | 10,011.58 | 117,331 |
| Sep 27, 2024 | 28 Dividend | |||||
| Sep 27, 2024 | 10,265.00 | 10,265.00 | 10,210.00 | 10,250.00 | 10,045.89 | 92,553 |
| Sep 26, 2024 | 10,380.00 | 10,380.00 | 10,315.00 | 10,335.00 | 10,101.75 | 167,097 |
| Sep 25, 2024 | 10,390.00 | 10,450.00 | 10,390.00 | 10,450.00 | 10,214.16 | 72,139 |
| Sep 24, 2024 | 10,460.00 | 10,555.00 | 10,420.00 | 10,440.00 | 10,204.38 | 110,557 |
| Sep 23, 2024 | 10,500.00 | 10,500.00 | 10,440.00 | 10,460.00 | 10,223.93 | 116,369 |
| Sep 20, 2024 | 10,555.00 | 10,555.00 | 10,470.00 | 10,535.00 | 10,297.24 | 77,035 |
| Sep 19, 2024 | 10,495.00 | 10,580.00 | 10,475.00 | 10,535.00 | 10,297.24 | 102,002 |
| Sep 13, 2024 | 10,695.00 | 10,700.00 | 10,630.00 | 10,650.00 | 10,409.64 | 121,107 |
| Sep 12, 2024 | 10,680.00 | 10,740.00 | 10,675.00 | 10,695.00 | 10,453.63 | 101,589 |
| Sep 11, 2024 | 10,685.00 | 10,770.00 | 10,680.00 | 10,765.00 | 10,522.05 | 101,010 |
| Sep 10, 2024 | 10,685.00 | 10,685.00 | 10,610.00 | 10,675.00 | 10,434.08 | 57,690 |
| Sep 9, 2024 | 10,580.00 | 10,600.00 | 10,540.00 | 10,570.00 | 10,331.45 | 123,423 |
| Sep 6, 2024 | 10,530.00 | 10,560.00 | 10,505.00 | 10,555.00 | 10,316.79 | 109,365 |
| Sep 5, 2024 | 10,520.00 | 10,520.00 | 10,470.00 | 10,520.00 | 10,282.58 | 123,414 |
| Sep 4, 2024 | 10,355.00 | 10,455.00 | 10,355.00 | 10,455.00 | 10,219.04 | 203,037 |
| Sep 3, 2024 | 10,250.00 | 10,320.00 | 10,205.00 | 10,310.00 | 10,077.32 | 97,527 |
| Sep 2, 2024 | 10,370.00 | 10,370.00 | 10,250.00 | 10,250.00 | 10,018.67 | 92,763 |
| Aug 30, 2024 | 10,355.00 | 10,355.00 | 10,325.00 | 10,340.00 | 10,106.64 | 82,125 |
| Aug 29, 2024 | 27 Dividend | |||||
| Aug 29, 2024 | 10,480.00 | 10,480.00 | 10,335.00 | 10,370.00 | 10,135.96 | 105,947 |
| Aug 28, 2024 | 10,380.00 | 10,445.00 | 10,355.00 | 10,440.00 | 10,177.99 | 91,684 |
| Aug 26, 2024 | 10,440.00 | 10,445.00 | 10,355.00 | 10,440.00 | 10,177.99 | 137,854 |
| Aug 23, 2024 | 10,525.00 | 10,525.00 | 10,435.00 | 10,445.00 | 10,182.87 | 74,211 |
| Aug 22, 2024 | 10,520.00 | 10,530.00 | 10,455.00 | 10,495.00 | 10,231.61 | 91,970 |
| Aug 21, 2024 | 10,500.00 | 10,515.00 | 10,430.00 | 10,515.00 | 10,251.11 | 97,415 |
| Aug 20, 2024 | 10,395.00 | 10,395.00 | 10,330.00 | 10,370.00 | 10,109.75 | 146,363 |
| Aug 19, 2024 | 10,485.00 | 10,485.00 | 10,350.00 | 10,395.00 | 10,134.12 | 267,278 |
| Aug 16, 2024 | 10,575.00 | 10,580.00 | 10,500.00 | 10,560.00 | 10,294.98 | 173,601 |
| Aug 14, 2024 | 10,590.00 | 10,590.00 | 10,535.00 | 10,560.00 | 10,294.98 | 120,562 |
| Aug 13, 2024 | 10,530.00 | 10,580.00 | 10,530.00 | 10,555.00 | 10,290.10 | 94,073 |
| Aug 12, 2024 | 10,420.00 | 10,535.00 | 10,410.00 | 10,525.00 | 10,260.86 | 109,997 |
| Aug 9, 2024 | 10,400.00 | 10,475.00 | 10,350.00 | 10,400.00 | 10,139.00 | 212,640 |
| Aug 8, 2024 | 10,605.00 | 10,605.00 | 10,535.00 | 10,580.00 | 10,314.48 | 114,086 |
| Aug 7, 2024 | 10,660.00 | 10,665.00 | 10,555.00 | 10,625.00 | 10,358.35 | 215,970 |
| Aug 6, 2024 | 10,790.00 | 10,790.00 | 9,790.00 | 10,710.00 | 10,441.22 | 205,018 |
| Aug 5, 2024 | 10,585.00 | 11,200.00 | 10,585.00 | 10,890.00 | 10,616.70 | 554,403 |
| Aug 2, 2024 | 10,355.00 | 10,490.00 | 10,355.00 | 10,450.00 | 10,187.74 | 383,141 |
| Aug 1, 2024 | 10,325.00 | 10,325.00 | 10,265.00 | 10,305.00 | 10,046.38 | 130,223 |
| Jul 31, 2024 | 10,300.00 | 10,300.00 | 10,240.00 | 10,250.00 | 9,992.76 | 76,974 |
| Jul 30, 2024 | 28 Dividend | |||||
| Jul 30, 2024 | 10,230.00 | 10,255.00 | 10,225.00 | 10,245.00 | 9,987.89 | 53,653 |
| Jul 29, 2024 | 10,265.00 | 10,265.00 | 10,215.00 | 10,225.00 | 9,941.09 | 71,301 |
| Jul 26, 2024 | 10,200.00 | 10,200.00 | 10,165.00 | 10,165.00 | 9,882.76 | 58,113 |
| Jul 25, 2024 | 10,080.00 | 10,160.00 | 10,080.00 | 10,135.00 | 9,853.59 | 53,247 |
| Jul 24, 2024 | 10,230.00 | 10,230.00 | 10,170.00 | 10,215.00 | 9,931.37 | 42,129 |
| Jul 23, 2024 | 10,255.00 | 10,255.00 | 10,205.00 | 10,220.00 | 9,936.23 | 66,487 |
| Jul 22, 2024 | 10,345.00 | 10,345.00 | 10,290.00 | 10,310.00 | 10,023.73 | 55,805 |
| Jul 19, 2024 | 10,340.00 | 10,340.00 | 10,265.00 | 10,305.00 | 10,018.87 | 52,737 |
| Jul 18, 2024 | 10,315.00 | 10,330.00 | 10,280.00 | 10,330.00 | 10,043.17 | 57,637 |
| Jul 17, 2024 | 10,315.00 | 10,350.00 | 10,300.00 | 10,310.00 | 10,023.73 | 132,106 |
| Jul 16, 2024 | 10,225.00 | 10,300.00 | 10,210.00 | 10,295.00 | 10,009.15 | 74,641 |
| Jul 15, 2024 | 10,215.00 | 10,225.00 | 10,180.00 | 10,210.00 | 9,926.51 | 105,628 |
| Jul 12, 2024 | 10,175.00 | 10,230.00 | 10,175.00 | 10,230.00 | 9,945.95 | 77,257 |
| Jul 11, 2024 | 10,190.00 | 10,190.00 | 10,135.00 | 10,145.00 | 9,863.31 | 76,648 |
| Jul 10, 2024 | 10,220.00 | 10,220.00 | 10,165.00 | 10,190.00 | 9,907.06 | 63,285 |
| Jul 9, 2024 | 10,190.00 | 10,230.00 | 10,170.00 | 10,195.00 | 9,911.92 | 77,766 |
| Jul 8, 2024 | 10,070.00 | 10,170.00 | 10,070.00 | 10,165.00 | 9,882.76 | 72,640 |
| Jul 5, 2024 | 10,030.00 | 10,065.00 | 10,015.00 | 10,060.00 | 9,780.67 | 61,785 |
| Jul 4, 2024 | 10,040.00 | 10,100.00 | 10,030.00 | 10,030.00 | 9,751.51 | 75,876 |
| Jul 3, 2024 | 10,300.00 | 10,300.00 | 9,980.00 | 10,010.00 | 9,732.06 | 123,355 |
| Jul 2, 2024 | 9,950.00 | 10,030.00 | 9,925.00 | 10,020.00 | 9,741.78 | 123,799 |
| Jul 1, 2024 | 10,015.00 | 10,045.00 | 9,985.00 | 10,020.00 | 9,741.78 | 143,962 |
| Jun 28, 2024 | 10,255.00 | 10,290.00 | 10,185.00 | 10,190.00 | 9,907.06 | 68,274 |
| Jun 27, 2024 | 30 Dividend | |||||
| Jun 27, 2024 | 10,270.00 | 10,300.00 | 10,205.00 | 10,215.00 | 9,931.37 | 110,235 |
| Jun 26, 2024 | 10,440.00 | 10,440.00 | 10,365.00 | 10,370.00 | 10,052.90 | 69,378 |
| Jun 25, 2024 | 10,400.00 | 10,430.00 | 10,385.00 | 10,420.00 | 10,101.37 | 51,955 |
| Jun 24, 2024 | 10,410.00 | 10,415.00 | 10,380.00 | 10,385.00 | 10,067.44 | 83,467 |
| Jun 21, 2024 | 10,405.00 | 10,415.00 | 10,370.00 | 10,385.00 | 10,067.44 | 69,620 |
| Jun 20, 2024 | 10,385.00 | 10,405.00 | 10,365.00 | 10,375.00 | 10,057.75 | 53,648 |
| Jun 19, 2024 | 10,610.00 | 10,610.00 | 10,350.00 | 10,390.00 | 10,072.29 | 76,592 |
| Jun 18, 2024 | 10,305.00 | 10,340.00 | 10,295.00 | 10,325.00 | 10,009.27 | 81,406 |
| Jun 17, 2024 | 10,350.00 | 10,365.00 | 10,305.00 | 10,360.00 | 10,043.20 | 127,020 |
| Jun 14, 2024 | 10,200.00 | 10,285.00 | 10,155.00 | 10,280.00 | 9,965.65 | 72,513 |
| Jun 13, 2024 | 10,100.00 | 10,140.00 | 10,080.00 | 10,135.00 | 9,825.08 | 83,727 |
| Jun 12, 2024 | 10,100.00 | 10,100.00 | 10,040.00 | 10,075.00 | 9,766.92 | 57,651 |
| Jun 11, 2024 | 9,975.00 | 10,015.00 | 9,950.00 | 10,010.00 | 9,703.91 | 29,059 |
| Jun 10, 2024 | 10,100.00 | 10,100.00 | 9,995.00 | 9,995.00 | 9,689.37 | 78,151 |
| Jun 7, 2024 | 10,140.00 | 10,160.00 | 10,105.00 | 10,140.00 | 9,829.93 | 63,964 |
| Jun 5, 2024 | 10,070.00 | 10,130.00 | 10,035.00 | 10,095.00 | 9,786.31 | 53,509 |
| Jun 4, 2024 | 10,000.00 | 10,000.00 | 9,950.00 | 9,975.00 | 9,669.98 | 29,121 |
| Jun 3, 2024 | 9,855.00 | 9,900.00 | 9,830.00 | 9,865.00 | 9,563.34 | 40,696 |
| May 31, 2024 | 9,750.00 | 9,800.00 | 9,735.00 | 9,800.00 | 9,500.33 | 23,785 |
| May 30, 2024 | 26 Dividend | |||||
| May 30, 2024 | 9,630.00 | 9,765.00 | 9,620.00 | 9,765.00 | 9,466.40 | 25,921 |
| May 29, 2024 | 9,795.00 | 9,795.00 | 9,730.00 | 9,745.00 | 9,421.80 | 38,115 |
| May 28, 2024 | 9,960.00 | 9,960.00 | 9,810.00 | 9,855.00 | 9,528.16 | 56,781 |
| May 27, 2024 | 9,930.00 | 9,950.00 | 9,910.00 | 9,920.00 | 9,591.00 | 30,795 |
| May 24, 2024 | 9,930.00 | 9,955.00 | 9,920.00 | 9,930.00 | 9,600.67 | 35,291 |
| May 23, 2024 | 9,975.00 | 9,975.00 | 9,905.00 | 9,945.00 | 9,615.17 | 23,781 |
| May 22, 2024 | 9,885.00 | 9,945.00 | 9,860.00 | 9,880.00 | 9,552.33 | 50,077 |
| May 21, 2024 | 9,865.00 | 9,910.00 | 9,865.00 | 9,880.00 | 9,552.33 | 33,159 |
| May 20, 2024 | 9,895.00 | 9,905.00 | 9,850.00 | 9,865.00 | 9,537.82 | 41,672 |
| May 17, 2024 | 9,935.00 | 9,965.00 | 9,910.00 | 9,940.00 | 9,610.34 | 28,356 |
| May 16, 2024 | 9,965.00 | 9,965.00 | 9,900.00 | 9,915.00 | 9,586.17 | 57,242 |
| May 14, 2024 | 9,975.00 | 9,975.00 | 9,835.00 | 9,855.00 | 9,528.16 | 33,658 |
| May 13, 2024 | 9,870.00 | 9,880.00 | 9,825.00 | 9,855.00 | 9,528.16 | 46,950 |
| May 10, 2024 | 9,840.00 | 9,880.00 | 9,830.00 | 9,870.00 | 9,542.66 | 46,973 |
| May 9, 2024 | 9,820.00 | 9,825.00 | 9,775.00 | 9,805.00 | 9,479.81 | 59,716 |
| May 8, 2024 | 9,945.00 | 9,945.00 | 9,790.00 | 9,840.00 | 9,513.65 | 45,118 |
| May 7, 2024 | 9,790.00 | 9,790.00 | 9,700.00 | 9,770.00 | 9,445.98 | 51,177 |
| May 3, 2024 | 9,710.00 | 9,710.00 | 9,640.00 | 9,640.00 | 9,320.29 | 60,795 |
| May 2, 2024 | 9,750.00 | 9,750.00 | 9,690.00 | 9,710.00 | 9,387.97 | 124,992 |
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