Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 May 2022 | 0.5500 | 0.5500 | 0.5200 | 0.5350 | 0.5350 | 28,600 |
26 May 2022 | 0.5550 | 0.5600 | 0.5450 | 0.5450 | 0.5450 | 98,800 |
25 May 2022 | 0.5450 | 0.5450 | 0.5250 | 0.5400 | 0.5400 | 29,500 |
24 May 2022 | 0.5400 | 0.5450 | 0.5300 | 0.5450 | 0.5450 | 22,100 |
23 May 2022 | 0.5250 | 0.5400 | 0.5200 | 0.5400 | 0.5400 | 108,800 |
20 May 2022 | 0.5050 | 0.5400 | 0.5050 | 0.5250 | 0.5250 | 100,700 |
19 May 2022 | 0.5150 | 0.5200 | 0.5000 | 0.5100 | 0.5100 | 370,900 |
18 May 2022 | 0.5200 | 0.5250 | 0.5150 | 0.5150 | 0.5150 | 98,400 |
17 May 2022 | 0.5100 | 0.5150 | 0.5100 | 0.5150 | 0.5150 | 46,400 |
13 May 2022 | 0.5150 | 0.5250 | 0.5050 | 0.5150 | 0.5150 | 79,800 |
12 May 2022 | 0.5550 | 0.5600 | 0.5000 | 0.5100 | 0.5100 | 287,600 |
11 May 2022 | 0.5300 | 0.5600 | 0.5300 | 0.5350 | 0.5350 | 184,100 |
11 May 2022 | 0.02 Dividend | |||||
10 May 2022 | 0.5500 | 0.5600 | 0.5300 | 0.5400 | 0.5200 | 466,500 |
09 May 2022 | 0.5550 | 0.5700 | 0.5500 | 0.5500 | 0.5296 | 50,900 |
09 May 2022 | 0.02 Dividend | |||||
06 May 2022 | 0.5550 | 0.5750 | 0.5550 | 0.5550 | 0.5152 | 177,200 |
05 May 2022 | 0.5750 | 0.5800 | 0.5650 | 0.5650 | 0.5245 | 144,500 |
04 May 2022 | 0.5900 | 0.5900 | 0.5700 | 0.5700 | 0.5291 | 156,400 |
29 Apr 2022 | 0.5900 | 0.5900 | 0.5750 | 0.5850 | 0.5430 | 241,700 |
28 Apr 2022 | 0.5950 | 0.5950 | 0.5850 | 0.5900 | 0.5477 | 900 |
27 Apr 2022 | 0.5800 | 0.5950 | 0.5800 | 0.5900 | 0.5477 | 61,900 |
26 Apr 2022 | 0.5950 | 0.6000 | 0.5900 | 0.5900 | 0.5477 | 46,700 |
25 Apr 2022 | 0.5900 | 0.5950 | 0.5850 | 0.5900 | 0.5477 | 158,600 |
22 Apr 2022 | 0.5900 | 0.6050 | 0.5900 | 0.6000 | 0.5570 | 51,000 |
21 Apr 2022 | 0.6000 | 0.6100 | 0.5950 | 0.6050 | 0.5616 | 91,900 |
20 Apr 2022 | 0.6100 | 0.6100 | 0.6050 | 0.6100 | 0.5662 | 40,200 |
19 Apr 2022 | 0.6050 | 0.6150 | 0.6000 | 0.6100 | 0.5662 | 97,900 |
18 Apr 2022 | 0.6050 | 0.6100 | 0.6050 | 0.6100 | 0.5662 | 58,800 |
14 Apr 2022 | 0.6150 | 0.6150 | 0.6100 | 0.6100 | 0.5662 | 102,600 |
13 Apr 2022 | 0.6250 | 0.6350 | 0.6100 | 0.6200 | 0.5755 | 188,800 |
12 Apr 2022 | 0.6250 | 0.6300 | 0.6150 | 0.6150 | 0.5709 | 121,700 |
11 Apr 2022 | 0.6300 | 0.6350 | 0.6250 | 0.6250 | 0.5802 | 222,300 |
08 Apr 2022 | 0.6400 | 0.6400 | 0.6300 | 0.6300 | 0.5848 | 93,600 |
07 Apr 2022 | 0.6300 | 0.6400 | 0.6300 | 0.6400 | 0.5941 | 73,800 |
06 Apr 2022 | 0.6400 | 0.6400 | 0.6350 | 0.6350 | 0.5894 | 57,300 |
05 Apr 2022 | 0.6350 | 0.6450 | 0.6350 | 0.6400 | 0.5941 | 67,100 |
04 Apr 2022 | 0.6400 | 0.6400 | 0.6300 | 0.6350 | 0.5894 | 103,500 |
01 Apr 2022 | 0.6350 | 0.6400 | 0.6300 | 0.6300 | 0.5848 | 43,400 |
31 Mar 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6350 | 0.5894 | 182,900 |
30 Mar 2022 | 0.6400 | 0.6400 | 0.6250 | 0.6250 | 0.5802 | 243,100 |
29 Mar 2022 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.5894 | 86,800 |
28 Mar 2022 | 0.6400 | 0.6450 | 0.6300 | 0.6400 | 0.5941 | 97,800 |
25 Mar 2022 | 0.6550 | 0.6550 | 0.6350 | 0.6400 | 0.5941 | 158,300 |
24 Mar 2022 | 0.6550 | 0.6550 | 0.6450 | 0.6500 | 0.6034 | 80,300 |
23 Mar 2022 | 0.6500 | 0.6600 | 0.6450 | 0.6550 | 0.6080 | 82,600 |
22 Mar 2022 | 0.6550 | 0.6650 | 0.6400 | 0.6450 | 0.5987 | 114,900 |
21 Mar 2022 | 0.6450 | 0.6550 | 0.6400 | 0.6550 | 0.6080 | 82,900 |
18 Mar 2022 | 0.6400 | 0.6400 | 0.6300 | 0.6400 | 0.5941 | 94,000 |
17 Mar 2022 | 0.6350 | 0.6500 | 0.6300 | 0.6300 | 0.5848 | 21,300 |
16 Mar 2022 | 0.6200 | 0.6400 | 0.6150 | 0.6350 | 0.5894 | 199,600 |
15 Mar 2022 | 0.5900 | 0.6300 | 0.5900 | 0.6200 | 0.5755 | 195,500 |
14 Mar 2022 | 0.5950 | 0.6100 | 0.5950 | 0.5950 | 0.5523 | 92,200 |
11 Mar 2022 | 0.5950 | 0.6150 | 0.5950 | 0.6000 | 0.5570 | 177,200 |
10 Mar 2022 | 0.6000 | 0.6150 | 0.5950 | 0.6000 | 0.5570 | 210,900 |
09 Mar 2022 | 0.5850 | 0.6150 | 0.5850 | 0.6000 | 0.5570 | 380,700 |
08 Mar 2022 | 0.6450 | 0.6450 | 0.5750 | 0.5850 | 0.5430 | 349,000 |
07 Mar 2022 | 0.6650 | 0.6650 | 0.6250 | 0.6300 | 0.5848 | 708,000 |
04 Mar 2022 | 0.6800 | 0.6800 | 0.6500 | 0.6550 | 0.6080 | 425,400 |
03 Mar 2022 | 0.6800 | 0.7000 | 0.6700 | 0.6800 | 0.6312 | 138,300 |
02 Mar 2022 | 0.6850 | 0.7000 | 0.6750 | 0.6750 | 0.6266 | 132,600 |
01 Mar 2022 | 0.6800 | 0.6900 | 0.6750 | 0.6850 | 0.6359 | 237,300 |
28 Feb 2022 | 0.6800 | 0.6900 | 0.6700 | 0.6800 | 0.6312 | 396,500 |
25 Feb 2022 | 0.6900 | 0.7150 | 0.6900 | 0.7100 | 0.6591 | 102,300 |
24 Feb 2022 | 0.7000 | 0.7100 | 0.6750 | 0.6750 | 0.6266 | 257,700 |
23 Feb 2022 | 0.7200 | 0.7200 | 0.7050 | 0.7100 | 0.6591 | 81,400 |
22 Feb 2022 | 0.7150 | 0.7150 | 0.7000 | 0.7050 | 0.6544 | 82,600 |
21 Feb 2022 | 0.7100 | 0.7200 | 0.7100 | 0.7150 | 0.6637 | 69,700 |
18 Feb 2022 | 0.7300 | 0.7300 | 0.7150 | 0.7150 | 0.6637 | 31,400 |
17 Feb 2022 | 0.7350 | 0.7350 | 0.7200 | 0.7200 | 0.6683 | 61,800 |
16 Feb 2022 | 0.7250 | 0.7350 | 0.7150 | 0.7350 | 0.6823 | 111,800 |
15 Feb 2022 | 0.7000 | 0.7300 | 0.7000 | 0.7200 | 0.6683 | 115,800 |
14 Feb 2022 | 0.7300 | 0.7350 | 0.7150 | 0.7200 | 0.6683 | 174,700 |
11 Feb 2022 | 0.7350 | 0.7450 | 0.7250 | 0.7350 | 0.6823 | 90,500 |
10 Feb 2022 | 0.7400 | 0.7450 | 0.7250 | 0.7300 | 0.6776 | 101,800 |
09 Feb 2022 | 0.7250 | 0.7450 | 0.7200 | 0.7400 | 0.6869 | 331,300 |
08 Feb 2022 | 0.7250 | 0.7250 | 0.7150 | 0.7250 | 0.6730 | 70,300 |
07 Feb 2022 | 0.7150 | 0.7250 | 0.7150 | 0.7150 | 0.6637 | 55,000 |
04 Feb 2022 | 0.7100 | 0.7250 | 0.6950 | 0.7250 | 0.6730 | 354,400 |
03 Feb 2022 | 0.6850 | 0.7250 | 0.6850 | 0.7100 | 0.6591 | 178,100 |
31 Jan 2022 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6359 | 37,300 |
28 Jan 2022 | 0.6900 | 0.6900 | 0.6700 | 0.6850 | 0.6359 | 110,200 |
27 Jan 2022 | 0.6900 | 0.7000 | 0.6750 | 0.6800 | 0.6312 | 237,300 |
26 Jan 2022 | 0.6950 | 0.7050 | 0.6900 | 0.6950 | 0.6451 | 143,600 |
25 Jan 2022 | 0.7250 | 0.7250 | 0.6900 | 0.6950 | 0.6451 | 258,100 |
24 Jan 2022 | 0.7400 | 0.7400 | 0.7250 | 0.7250 | 0.6730 | 76,200 |
21 Jan 2022 | 0.7450 | 0.7500 | 0.7350 | 0.7500 | 0.6962 | 144,400 |
20 Jan 2022 | 0.7450 | 0.7550 | 0.7450 | 0.7500 | 0.6962 | 206,100 |
19 Jan 2022 | 0.7650 | 0.7650 | 0.7400 | 0.7450 | 0.6916 | 205,400 |
18 Jan 2022 | 0.7750 | 0.7750 | 0.7650 | 0.7700 | 0.7148 | 58,000 |
17 Jan 2022 | 0.7600 | 0.7750 | 0.7550 | 0.7750 | 0.7194 | 80,900 |
14 Jan 2022 | 0.7550 | 0.7750 | 0.7550 | 0.7650 | 0.7101 | 25,500 |
13 Jan 2022 | 0.7700 | 0.7800 | 0.7600 | 0.7600 | 0.7055 | 143,600 |
12 Jan 2022 | 0.7650 | 0.7700 | 0.7600 | 0.7650 | 0.7101 | 55,900 |
11 Jan 2022 | 0.7600 | 0.7700 | 0.7550 | 0.7600 | 0.7055 | 74,500 |
10 Jan 2022 | 0.7550 | 0.7700 | 0.7550 | 0.7650 | 0.7101 | 47,200 |
07 Jan 2022 | 0.7600 | 0.7700 | 0.7550 | 0.7550 | 0.7008 | 28,300 |
06 Jan 2022 | 0.7550 | 0.7600 | 0.7550 | 0.7600 | 0.7055 | 98,800 |
05 Jan 2022 | 0.7650 | 0.7700 | 0.7650 | 0.7650 | 0.7101 | 74,900 |
04 Jan 2022 | 0.7750 | 0.7750 | 0.7650 | 0.7750 | 0.7194 | 74,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |