Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
13 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
12 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
11 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
10 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
07 June 2024 | 239,350.00 | 239,350.00 | 239,350.00 | 235,850.00 | 235,850.00 | 12 |
06 June 2024 | 238,060.00 | 238,060.00 | 238,060.00 | 235,850.00 | 235,850.00 | 5 |
05 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
04 June 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | - |
03 June 2024 | 236,600.00 | 236,600.00 | 233,740.00 | 235,850.00 | 235,850.00 | 5 |
03 June 2024 | 1534.0955 Dividend | |||||
31 May 2024 | 234,800.00 | 234,800.00 | 234,800.00 | 235,850.00 | 234,315.91 | 1 |
30 May 2024 | 230,480.00 | 232,400.00 | 230,480.00 | 235,850.00 | 234,315.91 | 11 |
29 May 2024 | 228,880.00 | 228,880.00 | 228,880.00 | 235,850.00 | 234,315.91 | 3 |
28 May 2024 | - | - | - | - | - | - |
27 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
24 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
23 May 2024 | 235,900.00 | 235,900.00 | 235,900.00 | 235,850.00 | 234,315.91 | 1 |
22 May 2024 | 239,000.00 | 242,610.00 | 239,000.00 | 235,850.00 | 234,315.91 | 18 |
20 May 2024 | 240,480.00 | 240,480.00 | 239,270.00 | 235,850.00 | 234,315.91 | 10 |
17 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
16 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
15 May 2024 | - | - | - | - | - | - |
14 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
13 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
10 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
09 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
08 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
07 May 2024 | 252,110.00 | 252,110.00 | 252,110.00 | 235,850.00 | 234,315.91 | 1 |
06 May 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | - | - | - | - | - | - |
30 Apr 2024 | - | - | - | - | - | - |
29 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
26 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
25 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
24 Apr 2024 | 263,690.00 | 263,690.00 | 263,690.00 | 235,850.00 | 234,315.91 | 1 |
23 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
22 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
19 Apr 2024 | 259,670.00 | 259,670.00 | 259,670.00 | 235,850.00 | 234,315.91 | 5 |
18 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
17 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
16 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
15 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
12 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
11 Apr 2024 | 257,500.00 | 257,500.00 | 257,500.00 | 235,850.00 | 234,315.91 | 3 |
10 Apr 2024 | 254,420.00 | 254,420.00 | 254,420.00 | 235,850.00 | 234,315.91 | 2 |
09 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
08 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
05 Apr 2024 | 254,930.00 | 254,930.00 | 254,930.00 | 235,850.00 | 234,315.91 | 1 |
04 Apr 2024 | 259,920.00 | 259,920.00 | 259,920.00 | 235,850.00 | 234,315.91 | 1 |
03 Apr 2024 | 266,000.00 | 266,000.00 | 264,740.00 | 235,850.00 | 234,315.91 | 14 |
02 Apr 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
01 Apr 2024 | 275,980.00 | 275,980.00 | 275,980.00 | 235,850.00 | 234,315.91 | 1 |
28 Mar 2024 | 279,110.00 | 279,110.00 | 277,760.00 | 235,850.00 | 234,315.91 | 25 |
27 Mar 2024 | 275,830.00 | 275,830.00 | 275,830.00 | 235,850.00 | 234,315.91 | 1 |
26 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
25 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
22 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
21 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
20 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
19 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
18 Mar 2024 | 265,600.00 | 265,600.00 | 265,600.00 | 235,850.00 | 234,315.91 | 18 |
15 Mar 2024 | 264,470.00 | 265,270.00 | 264,470.00 | 235,850.00 | 234,315.91 | 7 |
14 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
13 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
12 Mar 2024 | 283,870.00 | 283,870.00 | 283,870.00 | 235,850.00 | 234,315.91 | 1 |
11 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
08 Mar 2024 | - | - | - | - | - | - |
07 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
06 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
05 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
04 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
01 Mar 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
29 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 234,315.91 | - |
29 Feb 2024 | 1633.594 Dividend | |||||
28 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
27 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
26 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
23 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
22 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
21 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
20 Feb 2024 | 285,380.00 | 285,380.00 | 285,380.00 | 235,850.00 | 232,692.94 | 1 |
19 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
16 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
15 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
14 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
13 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
12 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
09 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
08 Feb 2024 | 277,710.00 | 277,710.00 | 277,710.00 | 235,850.00 | 232,692.94 | 7 |
07 Feb 2024 | 268,380.00 | 275,000.00 | 268,380.00 | 235,850.00 | 232,692.94 | 7 |
06 Feb 2024 | 267,240.00 | 267,240.00 | 267,240.00 | 235,850.00 | 232,692.94 | 15 |
05 Feb 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
02 Feb 2024 | - | - | - | - | - | - |
01 Feb 2024 | - | - | - | - | - | - |
31 Jan 2024 | 275,070.00 | 275,070.00 | 275,070.00 | 235,850.00 | 232,692.94 | 3 |
30 Jan 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
29 Jan 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
26 Jan 2024 | 235,850.00 | 235,850.00 | 235,850.00 | 235,850.00 | 232,692.94 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |