Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
19 May 2022 | 0.7000 | 0.7150 | 0.7000 | 0.7050 | 0.7050 | 46,740,400 |
18 May 2022 | 0.6950 | 0.7100 | 0.6950 | 0.6950 | 0.6950 | 49,109,500 |
17 May 2022 | 0.6850 | 0.7000 | 0.6850 | 0.6900 | 0.6900 | 31,048,500 |
13 May 2022 | 0.6700 | 0.6850 | 0.6700 | 0.6800 | 0.6800 | 22,536,100 |
12 May 2022 | 0.6800 | 0.6800 | 0.6600 | 0.6700 | 0.6700 | 25,096,500 |
11 May 2022 | 0.6700 | 0.6850 | 0.6650 | 0.6800 | 0.6800 | 16,628,200 |
10 May 2022 | 0.6750 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 37,653,400 |
09 May 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 15,556,400 |
06 May 2022 | 0.6950 | 0.7000 | 0.6850 | 0.6850 | 0.6850 | 24,765,200 |
05 May 2022 | 0.6900 | 0.7050 | 0.6900 | 0.7000 | 0.7000 | 52,697,300 |
04 May 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6750 | 0.6750 | 31,466,184 |
29 Apr 2022 | 0.6800 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 40,806,100 |
28 Apr 2022 | 0.6800 | 0.6850 | 0.6750 | 0.6800 | 0.6800 | 25,787,200 |
27 Apr 2022 | 0.6850 | 0.6950 | 0.6800 | 0.6800 | 0.6800 | 41,740,600 |
26 Apr 2022 | 0.7050 | 0.7100 | 0.6800 | 0.6850 | 0.6850 | 40,429,200 |
25 Apr 2022 | 0.7100 | 0.7100 | 0.7050 | 0.7050 | 0.7050 | 3,712,000 |
22 Apr 2022 | 0.7050 | 0.7100 | 0.7050 | 0.7100 | 0.7100 | 9,568,700 |
21 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 11,675,300 |
20 Apr 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7050 | 0.7050 | 11,552,200 |
19 Apr 2022 | 0.7050 | 0.7050 | 0.7000 | 0.7050 | 0.7050 | 11,997,100 |
18 Apr 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 17,404,600 |
14 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7050 | 0.7050 | 15,073,500 |
13 Apr 2022 | 0.7050 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 9,022,300 |
12 Apr 2022 | 0.7100 | 0.7150 | 0.7000 | 0.7100 | 0.7100 | 15,612,300 |
11 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 20,025,200 |
08 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 17,597,400 |
07 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7100 | 0.7100 | 13,645,700 |
06 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.7200 | 21,370,300 |
05 Apr 2022 | 0.7150 | 0.7200 | 0.7100 | 0.7200 | 0.7200 | 11,219,500 |
04 Apr 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 18,952,100 |
01 Apr 2022 | 0.7100 | 0.7150 | 0.7050 | 0.7100 | 0.7100 | 12,252,500 |
31 Mar 2022 | 0.7150 | 0.7150 | 0.7050 | 0.7150 | 0.7150 | 22,305,400 |
30 Mar 2022 | 0.7050 | 0.7150 | 0.7000 | 0.7100 | 0.7100 | 24,704,600 |
29 Mar 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7050 | 0.7050 | 21,360,100 |
28 Mar 2022 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.7000 | 15,631,000 |
25 Mar 2022 | 0.7050 | 0.7100 | 0.7000 | 0.7050 | 0.7050 | 21,049,700 |
24 Mar 2022 | 0.6950 | 0.7100 | 0.6900 | 0.7000 | 0.7000 | 50,718,600 |
23 Mar 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6850 | 0.6850 | 7,991,300 |
22 Mar 2022 | 0.6850 | 0.6900 | 0.6800 | 0.6800 | 0.6800 | 15,056,000 |
21 Mar 2022 | 0.6900 | 0.6950 | 0.6750 | 0.6900 | 0.6900 | 30,965,500 |
18 Mar 2022 | 0.6900 | 0.6950 | 0.6850 | 0.6850 | 0.6850 | 26,739,600 |
17 Mar 2022 | 0.6800 | 0.6900 | 0.6800 | 0.6900 | 0.6900 | 19,920,200 |
16 Mar 2022 | 0.6700 | 0.6750 | 0.6650 | 0.6750 | 0.6750 | 21,260,200 |
15 Mar 2022 | 0.6700 | 0.6750 | 0.6550 | 0.6650 | 0.6650 | 64,669,800 |
14 Mar 2022 | 0.6700 | 0.6750 | 0.6600 | 0.6650 | 0.6650 | 32,450,300 |
11 Mar 2022 | 0.6750 | 0.6800 | 0.6700 | 0.6700 | 0.6700 | 4,738,200 |
10 Mar 2022 | 0.6700 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 20,152,900 |
09 Mar 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 18,044,500 |
08 Mar 2022 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 37,816,200 |
07 Mar 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 42,994,500 |
04 Mar 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6700 | 0.6700 | 22,124,600 |
03 Mar 2022 | 0.6750 | 0.6750 | 0.6650 | 0.6650 | 0.6650 | 20,746,500 |
02 Mar 2022 | 0.6700 | 0.6800 | 0.6650 | 0.6700 | 0.6700 | 20,230,100 |
01 Mar 2022 | 0.6650 | 0.6800 | 0.6650 | 0.6750 | 0.6750 | 24,606,800 |
28 Feb 2022 | 0.6800 | 0.6800 | 0.6550 | 0.6650 | 0.6650 | 58,349,400 |
25 Feb 2022 | 0.6800 | 0.6900 | 0.6750 | 0.6800 | 0.6800 | 19,149,800 |
24 Feb 2022 | 0.6900 | 0.6950 | 0.6650 | 0.6750 | 0.6750 | 46,154,600 |
23 Feb 2022 | 0.7000 | 0.7050 | 0.6900 | 0.6950 | 0.6950 | 19,604,700 |
22 Feb 2022 | 0.6950 | 0.7000 | 0.6800 | 0.6950 | 0.6950 | 61,807,500 |
21 Feb 2022 | 0.7050 | 0.7100 | 0.6950 | 0.7000 | 0.7000 | 25,587,000 |
18 Feb 2022 | 0.6900 | 0.7100 | 0.6900 | 0.7100 | 0.7100 | 44,147,000 |
17 Feb 2022 | 0.6950 | 0.7050 | 0.6900 | 0.6900 | 0.6900 | 42,673,500 |
16 Feb 2022 | 0.6850 | 0.7000 | 0.6850 | 0.6950 | 0.6950 | 45,984,900 |
15 Feb 2022 | 0.6750 | 0.6900 | 0.6750 | 0.6800 | 0.6800 | 82,167,000 |
14 Feb 2022 | 0.6600 | 0.6600 | 0.6500 | 0.6600 | 0.6600 | 25,694,800 |
11 Feb 2022 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.6600 | 8,333,500 |
10 Feb 2022 | 0.6650 | 0.6650 | 0.6550 | 0.6650 | 0.6650 | 15,277,300 |
09 Feb 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.6600 | 8,880,700 |
08 Feb 2022 | 0.6650 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 18,966,900 |
07 Feb 2022 | 0.6600 | 0.6700 | 0.6550 | 0.6650 | 0.6650 | 16,592,400 |
04 Feb 2022 | 0.6500 | 0.6650 | 0.6500 | 0.6600 | 0.6600 | 34,456,200 |
04 Feb 2022 | 0.35 Dividend | |||||
03 Feb 2022 | 0.6500 | 0.6650 | 0.6500 | 0.6550 | 0.3050 | 23,153,000 |
31 Jan 2022 | 0.6500 | 0.6550 | 0.6500 | 0.6550 | 0.3050 | 2,882,700 |
28 Jan 2022 | 0.6450 | 0.6550 | 0.6400 | 0.6500 | 0.3027 | 20,263,200 |
27 Jan 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.3003 | 14,597,700 |
26 Jan 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6450 | 0.3003 | 8,652,000 |
25 Jan 2022 | 0.6550 | 0.6600 | 0.6450 | 0.6500 | 0.3027 | 17,614,800 |
24 Jan 2022 | 0.6600 | 0.6650 | 0.6550 | 0.6600 | 0.3073 | 12,921,800 |
21 Jan 2022 | 0.6550 | 0.6650 | 0.6550 | 0.6600 | 0.3073 | 38,555,800 |
20 Jan 2022 | 0.6400 | 0.6650 | 0.6350 | 0.6550 | 0.3050 | 39,502,000 |
19 Jan 2022 | 0.6400 | 0.6450 | 0.6350 | 0.6400 | 0.2980 | 20,932,400 |
18 Jan 2022 | 0.6400 | 0.6500 | 0.6400 | 0.6400 | 0.2980 | 16,326,600 |
17 Jan 2022 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.2980 | 26,723,400 |
14 Jan 2022 | 0.6500 | 0.6550 | 0.6450 | 0.6500 | 0.3027 | 17,960,600 |
13 Jan 2022 | 0.6550 | 0.6550 | 0.6450 | 0.6500 | 0.3027 | 25,788,500 |
12 Jan 2022 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.3027 | 37,902,100 |
11 Jan 2022 | 0.6600 | 0.6600 | 0.6500 | 0.6600 | 0.3073 | 15,875,300 |
10 Jan 2022 | 0.6600 | 0.6650 | 0.6600 | 0.6600 | 0.3073 | 11,730,600 |
07 Jan 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.3073 | 13,175,400 |
06 Jan 2022 | 0.6700 | 0.6750 | 0.6600 | 0.6600 | 0.3073 | 20,395,400 |
05 Jan 2022 | 0.6650 | 0.6750 | 0.6600 | 0.6750 | 0.3143 | 26,171,700 |
04 Jan 2022 | 0.6650 | 0.6700 | 0.6600 | 0.6600 | 0.3073 | 12,396,500 |
03 Jan 2022 | 0.6600 | 0.6700 | 0.6600 | 0.6600 | 0.3073 | 8,448,600 |
31 Dec 2021 | 0.6600 | 0.6650 | 0.6600 | 0.6600 | 0.3073 | 6,451,700 |
30 Dec 2021 | 0.6650 | 0.6650 | 0.6600 | 0.6600 | 0.3073 | 7,536,300 |
29 Dec 2021 | 0.6650 | 0.6750 | 0.6600 | 0.6650 | 0.3097 | 19,142,400 |
28 Dec 2021 | 0.6650 | 0.6650 | 0.6550 | 0.6600 | 0.3073 | 12,006,000 |
27 Dec 2021 | 0.6650 | 0.6650 | 0.6600 | 0.6650 | 0.3097 | 4,310,200 |
24 Dec 2021 | 0.6600 | 0.6650 | 0.6600 | 0.6600 | 0.3073 | 3,744,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |