Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jun 2023 | 0.6950 | 0.6950 | 0.6800 | 0.6800 | 0.6800 | 35,700 |
31 May 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | - |
30 May 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | - |
29 May 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 3,000 |
26 May 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 7,000 |
25 May 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6950 | 10,000 |
24 May 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6950 | 4,200 |
23 May 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 500 |
22 May 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 14,600 |
19 May 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 3,200 |
18 May 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 3,200 |
17 May 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
16 May 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 400 |
15 May 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | - |
12 May 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 5,900 |
11 May 2023 | 0.6750 | 0.7000 | 0.6750 | 0.6900 | 0.6900 | 1,800 |
11 May 2023 | 0.025 Dividend | |||||
10 May 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6750 | - |
09 May 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6750 | 31,100 |
08 May 2023 | 0.7150 | 0.7150 | 0.6950 | 0.7000 | 0.6750 | 135,400 |
05 May 2023 | 0.7050 | 0.7050 | 0.6950 | 0.6950 | 0.6702 | 15,600 |
04 May 2023 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.6895 | 20,400 |
03 May 2023 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6798 | - |
02 May 2023 | 0.7050 | 0.7050 | 0.7050 | 0.7050 | 0.6798 | 200 |
28 Apr 2023 | 0.7200 | 0.7200 | 0.7050 | 0.7050 | 0.6798 | 800 |
27 Apr 2023 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6943 | - |
26 Apr 2023 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.6943 | 200 |
25 Apr 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6846 | - |
24 Apr 2023 | 0.7100 | 0.7100 | 0.7100 | 0.7100 | 0.6846 | 6,500 |
21 Apr 2023 | 0.7050 | 0.7550 | 0.7050 | 0.7400 | 0.7136 | 26,800 |
20 Apr 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6750 | - |
19 Apr 2023 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.6750 | 34,500 |
18 Apr 2023 | 0.7000 | 0.7000 | 0.6900 | 0.6900 | 0.6654 | 42,100 |
17 Apr 2023 | 0.6800 | 0.6950 | 0.6650 | 0.6950 | 0.6702 | 4,800 |
14 Apr 2023 | 0.6750 | 0.7000 | 0.6750 | 0.7000 | 0.6750 | 24,100 |
13 Apr 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | - |
12 Apr 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | - |
11 Apr 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | - |
10 Apr 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | - |
06 Apr 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | - |
05 Apr 2023 | 0.6650 | 0.6900 | 0.6650 | 0.6750 | 0.6509 | 22,700 |
04 Apr 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6900 | 0.6654 | 4,400 |
03 Apr 2023 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6654 | 22,100 |
31 Mar 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6171 | - |
30 Mar 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6171 | 1,000 |
29 Mar 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | 3,000 |
28 Mar 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6268 | - |
27 Mar 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6268 | - |
24 Mar 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6268 | - |
23 Mar 2023 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6268 | 2,600 |
22 Mar 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6413 | - |
21 Mar 2023 | 0.6900 | 0.7050 | 0.6650 | 0.6650 | 0.6413 | 6,200 |
20 Mar 2023 | 0.6800 | 0.7000 | 0.6600 | 0.6850 | 0.6605 | 35,400 |
17 Mar 2023 | 0.6900 | 0.6900 | 0.6800 | 0.6800 | 0.6557 | 5,800 |
16 Mar 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | 3,100 |
15 Mar 2023 | 0.6500 | 0.6750 | 0.6500 | 0.6750 | 0.6509 | 200 |
14 Mar 2023 | 0.6550 | 0.6550 | 0.6500 | 0.6500 | 0.6268 | 6,400 |
13 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6461 | 100 |
10 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6461 | 2,600 |
09 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6461 | 100 |
08 Mar 2023 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6605 | - |
07 Mar 2023 | 0.6750 | 0.6850 | 0.6500 | 0.6850 | 0.6605 | 10,300 |
06 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6461 | - |
03 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6461 | 6,600 |
02 Mar 2023 | 0.6850 | 0.6850 | 0.6800 | 0.6800 | 0.6557 | 5,100 |
01 Mar 2023 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6605 | - |
28 Feb 2023 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6605 | 9,300 |
27 Feb 2023 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6605 | 1,200 |
24 Feb 2023 | 0.6850 | 0.6900 | 0.6850 | 0.6900 | 0.6654 | 5,000 |
23 Feb 2023 | 0.6700 | 0.6750 | 0.6700 | 0.6750 | 0.6509 | 600 |
22 Feb 2023 | 0.6800 | 0.6800 | 0.6600 | 0.6600 | 0.6364 | 10,400 |
21 Feb 2023 | 0.6850 | 0.6850 | 0.6850 | 0.6850 | 0.6605 | 200 |
20 Feb 2023 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6605 | 15,200 |
17 Feb 2023 | 0.6900 | 0.6900 | 0.6850 | 0.6850 | 0.6605 | 84,000 |
16 Feb 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | - |
15 Feb 2023 | 0.6600 | 0.6800 | 0.6600 | 0.6800 | 0.6557 | 2,000 |
14 Feb 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6316 | 700 |
13 Feb 2023 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6364 | - |
10 Feb 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6600 | 0.6364 | 15,100 |
09 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
08 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
07 Feb 2023 | 0.6950 | 0.6950 | 0.6900 | 0.6950 | 0.6702 | 9,900 |
06 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
03 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
02 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
01 Feb 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
31 Jan 2023 | 0.6950 | 0.6950 | 0.6950 | 0.6950 | 0.6702 | - |
30 Jan 2023 | 0.6900 | 0.6950 | 0.6900 | 0.6950 | 0.6702 | 5,200 |
27 Jan 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | 1,100 |
26 Jan 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6413 | 10,000 |
25 Jan 2023 | 0.6750 | 0.6750 | 0.6550 | 0.6550 | 0.6316 | 17,000 |
20 Jan 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6413 | 100 |
19 Jan 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6413 | 10,700 |
18 Jan 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | 100 |
17 Jan 2023 | 0.6700 | 0.6800 | 0.6700 | 0.6800 | 0.6557 | 1,600 |
16 Jan 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | - |
13 Jan 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | - |
12 Jan 2023 | 0.6800 | 0.6800 | 0.6800 | 0.6800 | 0.6557 | 100 |
11 Jan 2023 | 0.6750 | 0.6750 | 0.6750 | 0.6750 | 0.6509 | 100 |
10 Jan 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6413 | 1,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |