Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 May 2024 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | - |
21 May 2024 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | 100 |
20 May 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 100 |
17 May 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | - |
16 May 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 100 |
15 May 2024 | 11,972.00 | 12,199.00 | 11,972.00 | 12,150.00 | 12,150.00 | 100 |
14 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 100 |
13 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | - |
13 May 2024 | 30 Dividend | |||||
10 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,970.00 | - |
09 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,970.00 | - |
08 May 2024 | 11,974.00 | 12,000.00 | 11,974.00 | 12,000.00 | 11,970.00 | 100 |
07 May 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | 100 |
06 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,970.00 | - |
03 May 2024 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,970.00 | 100 |
02 May 2024 | 12,090.00 | 12,090.00 | 12,090.00 | 12,090.00 | 12,059.78 | 100 |
01 May 2024 | 12,001.00 | 12,001.00 | 12,001.00 | 12,001.00 | 11,971.00 | - |
30 Apr 2024 | 12,001.00 | 12,001.00 | 12,001.00 | 12,001.00 | 11,971.00 | 100 |
29 Apr 2024 | 12,001.00 | 12,002.00 | 12,001.00 | 12,002.00 | 11,972.00 | 100 |
26 Apr 2024 | 12,101.05 | 12,101.05 | 12,100.00 | 12,100.00 | 12,069.75 | 100 |
25 Apr 2024 | 12,200.00 | 12,200.00 | 12,002.00 | 12,003.00 | 11,972.99 | 100 |
24 Apr 2024 | 11,600.00 | 11,800.00 | 11,501.05 | 11,800.00 | 11,770.50 | 100 |
23 Apr 2024 | 11,350.02 | 11,350.02 | 11,350.02 | 11,350.02 | 11,321.64 | - |
22 Apr 2024 | 11,350.02 | 11,350.02 | 11,350.02 | 11,350.02 | 11,321.64 | 100 |
19 Apr 2024 | 11,327.00 | 11,327.00 | 11,300.00 | 11,300.00 | 11,271.75 | 100 |
18 Apr 2024 | 11,327.00 | 11,327.00 | 11,327.00 | 11,327.00 | 11,298.68 | - |
17 Apr 2024 | 11,700.00 | 11,700.00 | 11,327.00 | 11,327.00 | 11,298.68 | 100 |
16 Apr 2024 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,770.50 | - |
15 Apr 2024 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,770.50 | 100 |
12 Apr 2024 | 11,800.00 | 11,800.00 | 11,800.00 | 11,800.00 | 11,770.50 | 100 |
11 Apr 2024 | 11,850.00 | 11,850.00 | 11,850.00 | 11,850.00 | 11,820.38 | - |
10 Apr 2024 | 11,850.00 | 11,850.00 | 11,850.00 | 11,850.00 | 11,820.38 | - |
09 Apr 2024 | 11,900.00 | 11,900.00 | 11,850.00 | 11,850.00 | 11,820.38 | 100 |
08 Apr 2024 | 11,800.00 | 11,800.00 | 11,600.00 | 11,600.00 | 11,571.00 | 100 |
05 Apr 2024 | 12,000.00 | 12,000.00 | 11,800.00 | 11,800.00 | 11,770.50 | 100 |
04 Apr 2024 | 12,169.10 | 12,169.10 | 12,100.00 | 12,100.00 | 12,069.75 | 100 |
03 Apr 2024 | 12,165.00 | 12,165.00 | 12,165.00 | 12,165.00 | 12,134.59 | 100 |
02 Apr 2024 | 12,800.00 | 12,800.00 | 12,158.00 | 12,600.00 | 12,568.50 | 100 |
01 Apr 2024 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,568.50 | - |
28 Mar 2024 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,568.50 | 100 |
27 Mar 2024 | 12,157.00 | 12,158.00 | 12,157.00 | 12,158.00 | 12,127.61 | 100 |
26 Mar 2024 | 12,157.00 | 12,157.00 | 12,157.00 | 12,157.00 | 12,126.61 | 100 |
25 Mar 2024 | 12,157.00 | 12,157.00 | 12,157.00 | 12,157.00 | 12,126.61 | - |
22 Mar 2024 | 12,157.00 | 12,157.00 | 12,157.00 | 12,157.00 | 12,126.61 | 100 |
21 Mar 2024 | 12,205.01 | 12,205.01 | 12,205.01 | 12,205.01 | 12,174.50 | - |
20 Mar 2024 | 12,205.01 | 12,205.01 | 12,205.01 | 12,205.01 | 12,174.50 | 100 |
19 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
18 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
15 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
14 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
13 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
12 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
11 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
08 Mar 2024 | 12,201.01 | 12,201.01 | 12,201.01 | 12,201.01 | 12,170.51 | - |
07 Mar 2024 | 12,200.00 | 12,201.01 | 12,200.00 | 12,201.01 | 12,170.51 | 100 |
06 Mar 2024 | 12,201.00 | 12,201.00 | 12,201.00 | 12,201.00 | 12,170.50 | 100 |
05 Mar 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,169.50 | 100 |
04 Mar 2024 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,668.25 | - |
01 Mar 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,169.50 | - |
29 Feb 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,169.50 | - |
28 Feb 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,169.50 | - |
27 Feb 2024 | 12,200.00 | 12,200.00 | 12,200.00 | 12,200.00 | 12,169.50 | 100 |
26 Feb 2024 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,668.25 | - |
23 Feb 2024 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,668.25 | - |
22 Feb 2024 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,668.25 | 100 |
21 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
20 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
16 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
15 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
14 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
13 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
12 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,069.75 | - |
12 Feb 2024 | 30 Dividend | |||||
09 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | 100 |
08 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | 100 |
07 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | - |
06 Feb 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | 100 |
05 Feb 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | - |
02 Feb 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | 100 |
01 Feb 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | 100 |
31 Jan 2024 | 12,300.00 | 12,300.00 | 12,300.00 | 12,300.00 | 12,238.83 | 100 |
30 Jan 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | 100 |
29 Jan 2024 | 12,100.00 | 12,100.00 | 12,050.00 | 12,050.00 | 11,990.07 | 100 |
26 Jan 2024 | 12,007.00 | 12,007.00 | 12,007.00 | 12,007.00 | 11,947.29 | - |
25 Jan 2024 | 12,007.00 | 12,007.00 | 12,007.00 | 12,007.00 | 11,947.29 | - |
24 Jan 2024 | 12,007.00 | 12,007.00 | 12,007.00 | 12,007.00 | 11,947.29 | 100 |
23 Jan 2024 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,039.83 | 100 |
22 Jan 2024 | 12,250.00 | 12,250.00 | 12,250.00 | 12,250.00 | 12,189.08 | 100 |
19 Jan 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | 100 |
18 Jan 2024 | 12,150.00 | 12,150.00 | 12,150.00 | 12,150.00 | 12,089.58 | - |
17 Jan 2024 | 12,152.00 | 12,152.00 | 12,150.00 | 12,150.00 | 12,089.58 | 100 |
16 Jan 2024 | 12,152.00 | 12,152.00 | 12,152.00 | 12,152.00 | 12,091.57 | 100 |
12 Jan 2024 | 12,225.00 | 12,225.00 | 12,225.00 | 12,225.00 | 12,164.20 | 100 |
11 Jan 2024 | 12,150.00 | 12,150.00 | 12,150.00 | 12,150.00 | 12,089.58 | 100 |
10 Jan 2024 | 12,150.00 | 12,150.00 | 12,150.00 | 12,150.00 | 12,089.58 | 100 |
09 Jan 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | - |
08 Jan 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | - |
05 Jan 2024 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,437.84 | 100 |
04 Jan 2024 | 12,200.00 | 12,500.00 | 12,200.00 | 12,500.00 | 12,437.84 | 100 |
03 Jan 2024 | 12,150.00 | 12,150.00 | 12,150.00 | 12,150.00 | 12,089.58 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |