Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 0.9400 | 0.9400 | 0.9250 | 0.9250 | 0.9250 | 73,300 |
03 May 2024 | 0.9200 | 0.9400 | 0.9200 | 0.9400 | 0.9400 | 20,000 |
02 May 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 2,000 |
30 Apr 2024 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 1,300 |
29 Apr 2024 | 0.9600 | 0.9600 | 0.9150 | 0.9150 | 0.9150 | 24,100 |
26 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 6,000 |
25 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | - |
24 Apr 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | 25,100 |
23 Apr 2024 | 0.9400 | 0.9450 | 0.9400 | 0.9450 | 0.9450 | 36,600 |
22 Apr 2024 | 0.9000 | 0.9200 | 0.9000 | 0.9150 | 0.9150 | 9,300 |
19 Apr 2024 | 0.9250 | 0.9250 | 0.8950 | 0.9000 | 0.9000 | 98,600 |
18 Apr 2024 | 0.9100 | 0.9250 | 0.9100 | 0.9250 | 0.9250 | 25,500 |
17 Apr 2024 | 0.9600 | 0.9600 | 0.9350 | 0.9350 | 0.9350 | 72,000 |
16 Apr 2024 | 1.0500 | 1.0500 | 0.9700 | 0.9700 | 0.9700 | 52,000 |
15 Apr 2024 | 1.0700 | 1.0700 | 1.0000 | 1.0300 | 1.0300 | 94,200 |
15 Apr 2024 | 0.1 Dividend | |||||
12 Apr 2024 | 1.2500 | 1.2600 | 1.2000 | 1.2000 | 1.1000 | 389,200 |
09 Apr 2024 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1458 | 98,400 |
08 Apr 2024 | 1.2500 | 1.2500 | 1.2200 | 1.2400 | 1.1367 | 160,900 |
05 Apr 2024 | 1.2500 | 1.2700 | 1.2300 | 1.2500 | 1.1458 | 107,400 |
04 Apr 2024 | 1.2700 | 1.2800 | 1.2500 | 1.2700 | 1.1642 | 123,800 |
03 Apr 2024 | 1.1900 | 1.2600 | 1.1900 | 1.2600 | 1.1550 | 313,500 |
02 Apr 2024 | 1.1800 | 1.1900 | 1.1600 | 1.1900 | 1.0908 | 50,100 |
01 Apr 2024 | 1.1900 | 1.1900 | 1.1600 | 1.1900 | 1.0908 | 179,500 |
29 Mar 2024 | 1.1400 | 1.1800 | 1.1400 | 1.1800 | 1.0817 | 237,700 |
27 Mar 2024 | 1.1300 | 1.1400 | 1.1300 | 1.1400 | 1.0450 | 57,400 |
26 Mar 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0358 | 125,400 |
25 Mar 2024 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.0358 | 61,000 |
22 Mar 2024 | 1.1300 | 1.1400 | 1.1200 | 1.1200 | 1.0267 | 9,700 |
21 Mar 2024 | 1.1300 | 1.1400 | 1.1100 | 1.1400 | 1.0450 | 49,700 |
20 Mar 2024 | 1.1300 | 1.1400 | 1.1200 | 1.1300 | 1.0358 | 234,900 |
19 Mar 2024 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0267 | 26,700 |
18 Mar 2024 | 1.1400 | 1.1500 | 1.1200 | 1.1400 | 1.0450 | 201,100 |
15 Mar 2024 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0358 | 27,800 |
14 Mar 2024 | 1.1000 | 1.1300 | 1.1000 | 1.1300 | 1.0358 | 53,900 |
13 Mar 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0175 | 20,000 |
12 Mar 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0175 | 114,000 |
11 Mar 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0175 | 23,000 |
08 Mar 2024 | 1.1400 | 1.1400 | 1.1200 | 1.1200 | 1.0267 | 36,500 |
07 Mar 2024 | 1.1200 | 1.1500 | 1.1200 | 1.1300 | 1.0358 | 68,500 |
06 Mar 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0083 | 12,500 |
05 Mar 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0083 | 22,500 |
04 Mar 2024 | 1.1000 | 1.1100 | 1.0800 | 1.1000 | 1.0083 | 92,600 |
01 Mar 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0083 | 23,900 |
29 Feb 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.0175 | 37,000 |
28 Feb 2024 | 1.1800 | 1.1800 | 1.1000 | 1.1200 | 1.0267 | 94,400 |
27 Feb 2024 | 1.0600 | 1.1500 | 1.0300 | 1.1200 | 1.0267 | 518,300 |
26 Feb 2024 | 0.9500 | 0.9800 | 0.9050 | 0.9400 | 0.8617 | 20,600 |
23 Feb 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.8708 | 2,500 |
22 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | 5,000 |
21 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
20 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
19 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
16 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
15 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
14 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
13 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | - |
09 Feb 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.8663 | 5,000 |
08 Feb 2024 | 0.9400 | 0.9500 | 0.9050 | 0.9500 | 0.8708 | 57,400 |
07 Feb 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8296 | - |
06 Feb 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8296 | - |
05 Feb 2024 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.8296 | - |
02 Feb 2024 | 0.9050 | 0.9900 | 0.9050 | 0.9050 | 0.8296 | 37,300 |
31 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
30 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
29 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
26 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
24 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
23 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
22 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
19 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
18 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | 5,000 |
17 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
16 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
15 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
12 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
11 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
10 Jan 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
09 Jan 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9200 | 0.8433 | 14,000 |
08 Jan 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.8479 | - |
05 Jan 2024 | 0.9000 | 0.9400 | 0.9000 | 0.9250 | 0.8479 | 43,400 |
04 Jan 2024 | 0.9050 | 0.9250 | 0.9050 | 0.9250 | 0.8479 | 6,000 |
03 Jan 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.8617 | - |
02 Jan 2024 | 0.9050 | 0.9400 | 0.9050 | 0.9400 | 0.8617 | 3,600 |
29 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
28 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
27 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
26 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
22 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
21 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | 16,000 |
20 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
19 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
18 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | 20,000 |
15 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
14 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | 20,000 |
13 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
12 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
11 Dec 2023 | 0.9000 | 0.9000 | 0.9000 | 0.9000 | 0.8250 | - |
08 Dec 2023 | 0.9050 | 0.9050 | 0.9000 | 0.9000 | 0.8250 | 6,000 |
07 Dec 2023 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8433 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |