Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 10,000 |
25 Sept 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 20,000 |
22 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
21 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
20 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
19 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
18 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
15 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
14 Sept 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 30,000 |
13 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 9,700 |
12 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
11 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
08 Sept 2023 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 13,000 |
07 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
06 Sept 2023 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 38,400 |
05 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
04 Sept 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
31 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
30 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
29 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
28 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
25 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
24 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
23 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
22 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
21 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
18 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 20,300 |
17 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
16 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
15 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,000 |
14 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 14,000 |
11 Aug 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
10 Aug 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
08 Aug 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
07 Aug 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 10,000 |
04 Aug 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 10,000 |
03 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,300 |
02 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 2,000 |
01 Aug 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 400 |
31 Jul 2023 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 23,300 |
28 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 100 |
27 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
26 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
25 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,800 |
24 Jul 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 12,100 |
21 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
20 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 300 |
19 Jul 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
18 Jul 2023 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | 0.8400 | - |
17 Jul 2023 | 0.8350 | 0.8400 | 0.8350 | 0.8400 | 0.8400 | 30,000 |
14 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 50,000 |
13 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 600 |
12 Jul 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 10,000 |
11 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
10 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
07 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
06 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 10,000 |
05 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
04 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 6,600 |
03 Jul 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
30 Jun 2023 | 0.8350 | 0.8400 | 0.8300 | 0.8300 | 0.8300 | 16,200 |
28 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
27 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
26 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
23 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 100 |
22 Jun 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 40,000 |
21 Jun 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 600 |
20 Jun 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
19 Jun 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 11,100 |
16 Jun 2023 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | 0.8350 | - |
15 Jun 2023 | 0.8300 | 0.8350 | 0.8300 | 0.8350 | 0.8350 | 11,600 |
14 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
13 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
12 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 4,000 |
09 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
08 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
07 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,300 |
06 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,300 |
05 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 15,000 |
01 Jun 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 600 |
31 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 49,900 |
30 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 39,900 |
29 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 89,200 |
26 May 2023 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 14,800 |
25 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 500 |
24 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 16,700 |
23 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 3,300 |
22 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
19 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | - |
18 May 2023 | 0.8350 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 5,000 |
17 May 2023 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 0.8300 | 153,000 |
16 May 2023 | 0.8300 | 0.8350 | 0.8300 | 0.8300 | 0.8300 | 2,959,100 |
15 May 2023 | 0.8000 | 0.8000 | 0.7950 | 0.7950 | 0.7950 | 23,000 |
12 May 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.8050 | 79,000 |
11 May 2023 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | 0.8050 | - |
10 May 2023 | 0.8000 | 0.8050 | 0.8000 | 0.8050 | 0.8050 | 154,100 |
09 May 2023 | 0.8150 | 0.8150 | 0.8000 | 0.8000 | 0.8000 | 1,124,300 |
09 May 2023 | 0.0225 Dividend | |||||
08 May 2023 | 0.8250 | 0.8250 | 0.8200 | 0.8200 | 0.7975 | 329,100 |
05 May 2023 | 0.8200 | 0.8250 | 0.8200 | 0.8250 | 0.8024 | 183,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |