Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
13 May 2024 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 0.9870 | 30,549 |
10 May 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 23,000 |
09 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
08 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 21,912 |
07 May 2024 | 0.9850 | 0.9860 | 0.9850 | 0.9860 | 0.9860 | 15,306 |
06 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
03 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
02 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
01 May 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
30 Apr 2024 | 0.9800 | 0.9850 | 0.9800 | 0.9800 | 0.9800 | 92,354 |
29 Apr 2024 | 0.9780 | 0.9800 | 0.9780 | 0.9780 | 0.9780 | 68,207 |
26 Apr 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
24 Apr 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
23 Apr 2024 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | 0.9780 | - |
22 Apr 2024 | 0.9800 | 0.9800 | 0.9780 | 0.9780 | 0.9780 | 13,273 |
19 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
18 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
17 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
16 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
15 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
12 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 20,512 |
11 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
10 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
09 Apr 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 27,800 |
08 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
05 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
04 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 5,000 |
03 Apr 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
02 Apr 2024 | 0.9750 | 0.9800 | 0.9750 | 0.9800 | 0.9800 | 39,200 |
28 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 3,868 |
27 Mar 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 11,732 |
26 Mar 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | - |
25 Mar 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 19,400 |
22 Mar 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | - |
21 Mar 2024 | 0.9760 | 0.9760 | 0.9750 | 0.9750 | 0.9750 | 250,000 |
20 Mar 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | - |
19 Mar 2024 | 0.9750 | 0.9750 | 0.9720 | 0.9720 | 0.9720 | 34,000 |
18 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 40,816 |
15 Mar 2024 | 0.9830 | 0.9870 | 0.9830 | 0.9870 | 0.9870 | 25,633 |
14 Mar 2024 | 0.9800 | 0.9830 | 0.9800 | 0.9830 | 0.9830 | 10,204 |
13 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
12 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
11 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
08 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | - |
07 Mar 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 7,145 |
06 Mar 2024 | 0.9800 | 0.9800 | 0.9720 | 0.9720 | 0.9720 | 410,150 |
05 Mar 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | - |
04 Mar 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | - |
01 Mar 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | - |
01 Mar 2024 | 0.01305 Dividend | |||||
29 Feb 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9689 | 9,055 |
28 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9670 | - |
27 Feb 2024 | 0.9860 | 0.9860 | 0.9800 | 0.9800 | 0.9670 | 61,500 |
26 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | 10,000 |
23 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | 3,166 |
22 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | - |
21 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | 2,275 |
20 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | - |
19 Feb 2024 | 0.9870 | 0.9870 | 0.9860 | 0.9860 | 0.9729 | 96,000 |
16 Feb 2024 | 0.9870 | 0.9900 | 0.9870 | 0.9900 | 0.9768 | 14,016 |
15 Feb 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9699 | - |
14 Feb 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9699 | 4,139 |
13 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9768 | - |
12 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9768 | 4,577 |
09 Feb 2024 | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.9699 | 3,000 |
08 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9768 | - |
07 Feb 2024 | 0.9840 | 0.9900 | 0.9840 | 0.9900 | 0.9768 | 37,523 |
06 Feb 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9768 | 26,475 |
05 Feb 2024 | 0.9820 | 0.9820 | 0.9820 | 0.9820 | 0.9689 | 506 |
02 Feb 2024 | 0.9880 | 0.9890 | 0.9880 | 0.9890 | 0.9759 | 30,424 |
01 Feb 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9729 | 20,000 |
31 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9670 | 4,000 |
30 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9670 | 10,943 |
29 Jan 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9630 | - |
25 Jan 2024 | 0.9760 | 0.9760 | 0.9760 | 0.9760 | 0.9630 | 3,528 |
24 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9719 | - |
23 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9719 | - |
22 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9719 | - |
19 Jan 2024 | 0.9730 | 0.9850 | 0.9730 | 0.9850 | 0.9719 | 15,488 |
18 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9670 | 6,185 |
17 Jan 2024 | 0.9750 | 0.9750 | 0.9700 | 0.9700 | 0.9571 | 14,100 |
16 Jan 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9620 | 11,818 |
15 Jan 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9591 | - |
12 Jan 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9591 | - |
11 Jan 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9591 | 772 |
10 Jan 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9591 | 64,735 |
09 Jan 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9581 | - |
08 Jan 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9581 | - |
05 Jan 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9581 | - |
04 Jan 2024 | 0.9710 | 0.9710 | 0.9710 | 0.9710 | 0.9581 | 2,500 |
03 Jan 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9670 | 15,000 |
02 Jan 2024 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9611 | - |
29 Dec 2023 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9611 | - |
28 Dec 2023 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9611 | - |
27 Dec 2023 | 0.9740 | 0.9740 | 0.9740 | 0.9740 | 0.9611 | - |
22 Dec 2023 | 0.9720 | 0.9740 | 0.9690 | 0.9740 | 0.9611 | 87,943 |
21 Dec 2023 | 0.9690 | 0.9720 | 0.9690 | 0.9720 | 0.9591 | 28,188 |
20 Dec 2023 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9591 | - |
19 Dec 2023 | 0.9690 | 0.9720 | 0.9650 | 0.9720 | 0.9591 | 151,564 |
18 Dec 2023 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9551 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |