Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 0.5250 | 0.5250 | 0.5200 | 0.5200 | 0.5200 | 27,300 |
25 Sept 2023 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 0.5250 | 14,900 |
22 Sept 2023 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | - |
21 Sept 2023 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 52,700 |
20 Sept 2023 | 0.5350 | 0.5400 | 0.5300 | 0.5400 | 0.5400 | 18,300 |
19 Sept 2023 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 4,800 |
18 Sept 2023 | 0.5400 | 0.5400 | 0.5350 | 0.5400 | 0.5400 | 1,000 |
15 Sept 2023 | 0.5300 | 0.5450 | 0.5250 | 0.5450 | 0.5450 | 15,600 |
14 Sept 2023 | 0.5400 | 0.5400 | 0.5300 | 0.5350 | 0.5350 | 87,300 |
13 Sept 2023 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | - |
12 Sept 2023 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 0.5400 | 9,300 |
11 Sept 2023 | 0.5400 | 0.5500 | 0.5350 | 0.5350 | 0.5350 | 58,000 |
08 Sept 2023 | 0.5350 | 0.5400 | 0.5350 | 0.5400 | 0.5400 | 5,900 |
07 Sept 2023 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 0.5350 | 200 |
06 Sept 2023 | 0.5350 | 0.5400 | 0.5300 | 0.5400 | 0.5400 | 5,500 |
05 Sept 2023 | 0.5300 | 0.5350 | 0.5250 | 0.5350 | 0.5350 | 88,000 |
04 Sept 2023 | 0.5350 | 0.5350 | 0.5300 | 0.5300 | 0.5300 | 48,800 |
31 Aug 2023 | 0.5400 | 0.5400 | 0.5350 | 0.5350 | 0.5350 | 76,400 |
30 Aug 2023 | 0.5450 | 0.5500 | 0.5400 | 0.5450 | 0.5450 | 123,700 |
30 Aug 2023 | 0.011 Dividend | |||||
29 Aug 2023 | 0.5650 | 0.5650 | 0.5450 | 0.5450 | 0.5340 | 105,200 |
28 Aug 2023 | 0.5600 | 0.5650 | 0.5550 | 0.5600 | 0.5487 | 80,000 |
25 Aug 2023 | 0.5550 | 0.5550 | 0.5500 | 0.5500 | 0.5389 | 35,800 |
24 Aug 2023 | 0.5650 | 0.5650 | 0.5500 | 0.5500 | 0.5389 | 65,700 |
23 Aug 2023 | 0.5600 | 0.5750 | 0.5600 | 0.5600 | 0.5487 | 45,300 |
22 Aug 2023 | 0.5700 | 0.5750 | 0.5650 | 0.5650 | 0.5536 | 58,400 |
21 Aug 2023 | 0.5750 | 0.5750 | 0.5750 | 0.5750 | 0.5634 | 15,700 |
18 Aug 2023 | 0.5850 | 0.5850 | 0.5850 | 0.5850 | 0.5732 | 11,600 |
17 Aug 2023 | 0.5850 | 0.5900 | 0.5800 | 0.5900 | 0.5781 | 47,000 |
16 Aug 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5732 | 71,300 |
15 Aug 2023 | 0.5800 | 0.5800 | 0.5650 | 0.5700 | 0.5585 | 333,300 |
14 Aug 2023 | 0.6000 | 0.6000 | 0.5850 | 0.5850 | 0.5732 | 12,500 |
11 Aug 2023 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5879 | 39,600 |
10 Aug 2023 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5781 | 37,100 |
08 Aug 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5830 | 23,600 |
07 Aug 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5830 | 56,500 |
04 Aug 2023 | 0.5950 | 0.6000 | 0.5900 | 0.5950 | 0.5830 | 24,000 |
03 Aug 2023 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5879 | 12,200 |
02 Aug 2023 | 0.6050 | 0.6100 | 0.6000 | 0.6050 | 0.5928 | 148,000 |
01 Aug 2023 | 0.6100 | 0.6100 | 0.6000 | 0.6050 | 0.5928 | 67,200 |
31 Jul 2023 | 0.6200 | 0.6200 | 0.6050 | 0.6100 | 0.5977 | 22,000 |
28 Jul 2023 | 0.6100 | 0.6200 | 0.6050 | 0.6150 | 0.6026 | 308,800 |
27 Jul 2023 | 0.5950 | 0.6100 | 0.5950 | 0.6100 | 0.5977 | 176,400 |
26 Jul 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5830 | 26,500 |
25 Jul 2023 | 0.5900 | 0.5900 | 0.5850 | 0.5850 | 0.5732 | 29,500 |
24 Jul 2023 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5683 | - |
21 Jul 2023 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.5683 | - |
20 Jul 2023 | 0.5900 | 0.5900 | 0.5800 | 0.5800 | 0.5683 | 4,000 |
19 Jul 2023 | 0.5900 | 0.5950 | 0.5850 | 0.5950 | 0.5830 | 20,700 |
18 Jul 2023 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5781 | 10,700 |
17 Jul 2023 | 0.5850 | 0.5900 | 0.5850 | 0.5900 | 0.5781 | 20,600 |
14 Jul 2023 | 0.5950 | 0.6000 | 0.5850 | 0.5850 | 0.5732 | 97,400 |
13 Jul 2023 | 0.5900 | 0.5950 | 0.5900 | 0.5950 | 0.5830 | 39,300 |
12 Jul 2023 | 0.5800 | 0.5900 | 0.5800 | 0.5850 | 0.5732 | 17,400 |
11 Jul 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5750 | 0.5634 | 53,200 |
10 Jul 2023 | 0.5850 | 0.5850 | 0.5750 | 0.5800 | 0.5683 | 222,700 |
07 Jul 2023 | 0.5900 | 0.5900 | 0.5850 | 0.5900 | 0.5781 | 80,200 |
06 Jul 2023 | 0.6000 | 0.6000 | 0.5950 | 0.5950 | 0.5830 | 78,900 |
05 Jul 2023 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5879 | 11,200 |
04 Jul 2023 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.5879 | 15,100 |
03 Jul 2023 | 0.6000 | 0.6000 | 0.5900 | 0.6000 | 0.5879 | 110,200 |
30 Jun 2023 | 0.6050 | 0.6050 | 0.5950 | 0.6000 | 0.5879 | 83,600 |
28 Jun 2023 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5879 | - |
27 Jun 2023 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.5879 | - |
26 Jun 2023 | 0.6050 | 0.6150 | 0.5850 | 0.6000 | 0.5879 | 304,500 |
23 Jun 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6026 | 10,000 |
22 Jun 2023 | 0.6100 | 0.6200 | 0.6100 | 0.6200 | 0.6075 | 58,300 |
21 Jun 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6026 | 8,800 |
20 Jun 2023 | 0.6250 | 0.6250 | 0.6050 | 0.6100 | 0.5977 | 135,800 |
19 Jun 2023 | 0.6250 | 0.6250 | 0.6150 | 0.6250 | 0.6124 | 149,200 |
16 Jun 2023 | 0.6100 | 0.6300 | 0.6100 | 0.6250 | 0.6124 | 698,400 |
15 Jun 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5977 | 66,200 |
14 Jun 2023 | 0.6100 | 0.6250 | 0.6100 | 0.6200 | 0.6075 | 71,500 |
13 Jun 2023 | 0.6050 | 0.6200 | 0.6050 | 0.6150 | 0.6026 | 196,200 |
12 Jun 2023 | 0.5950 | 0.6000 | 0.5950 | 0.6000 | 0.5879 | 82,400 |
09 Jun 2023 | 0.5950 | 0.5950 | 0.5900 | 0.5950 | 0.5830 | 115,100 |
08 Jun 2023 | 0.5950 | 0.5950 | 0.5800 | 0.5950 | 0.5830 | 156,100 |
07 Jun 2023 | 0.6050 | 0.6100 | 0.5950 | 0.6050 | 0.5928 | 18,600 |
06 Jun 2023 | 0.6000 | 0.6100 | 0.5950 | 0.6100 | 0.5977 | 231,800 |
05 Jun 2023 | 0.5950 | 0.6050 | 0.5950 | 0.6000 | 0.5879 | 313,800 |
01 Jun 2023 | 0.5950 | 0.6000 | 0.5800 | 0.5900 | 0.5781 | 132,100 |
31 May 2023 | 0.5900 | 0.6000 | 0.5900 | 0.6000 | 0.5879 | 97,800 |
30 May 2023 | 0.5850 | 0.5950 | 0.5850 | 0.5900 | 0.5781 | 55,600 |
29 May 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5732 | 37,400 |
26 May 2023 | 0.5800 | 0.5800 | 0.5700 | 0.5750 | 0.5634 | 50,000 |
25 May 2023 | 0.5800 | 0.5850 | 0.5700 | 0.5750 | 0.5634 | 82,700 |
24 May 2023 | 0.5700 | 0.5850 | 0.5700 | 0.5800 | 0.5683 | 119,500 |
23 May 2023 | 0.5700 | 0.5800 | 0.5700 | 0.5800 | 0.5683 | 61,300 |
22 May 2023 | 0.5750 | 0.5900 | 0.5700 | 0.5800 | 0.5683 | 147,400 |
19 May 2023 | 0.5800 | 0.6000 | 0.5700 | 0.5950 | 0.5830 | 85,300 |
18 May 2023 | 0.5750 | 0.5850 | 0.5750 | 0.5850 | 0.5732 | 153,600 |
17 May 2023 | 0.5800 | 0.5800 | 0.5750 | 0.5750 | 0.5634 | 46,700 |
16 May 2023 | 0.5650 | 0.5800 | 0.5650 | 0.5800 | 0.5683 | 208,200 |
15 May 2023 | 0.5700 | 0.5700 | 0.5550 | 0.5700 | 0.5585 | 447,100 |
12 May 2023 | 0.6200 | 0.6250 | 0.6200 | 0.6250 | 0.6124 | 32,400 |
11 May 2023 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6124 | 122,600 |
10 May 2023 | 0.6150 | 0.6250 | 0.6150 | 0.6250 | 0.6124 | 152,700 |
09 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5977 | 104,600 |
08 May 2023 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6026 | 44,400 |
05 May 2023 | 0.6150 | 0.6150 | 0.6100 | 0.6150 | 0.6026 | 176,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |