Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 100,500 |
27 June 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3350 | 0.3350 | 526,500 |
26 June 2024 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 4,000 |
25 June 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3400 | 88,600 |
24 June 2024 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 40,000 |
21 June 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3400 | 125,000 |
20 June 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3400 | 0.3400 | 396,100 |
19 June 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3400 | 77,000 |
18 June 2024 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 95,300 |
14 June 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 88,000 |
13 June 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | - |
12 June 2024 | 0.3350 | 0.3400 | 0.3300 | 0.3400 | 0.3400 | 402,400 |
11 June 2024 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 0.3350 | 74,700 |
10 June 2024 | 0.3300 | 0.3400 | 0.3300 | 0.3350 | 0.3350 | 228,800 |
07 June 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3350 | 189,100 |
06 June 2024 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 188,400 |
05 June 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3350 | 0.3350 | 116,500 |
04 June 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3350 | 141,000 |
03 June 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3300 | 22,400 |
31 May 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3300 | 364,700 |
31 May 2024 | 0.01 Dividend | |||||
30 May 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3450 | 0.3350 | 755,100 |
29 May 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3400 | 0.3301 | 198,900 |
28 May 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3450 | 0.3350 | 156,300 |
27 May 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3400 | 0.3301 | 289,700 |
24 May 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3450 | 0.3350 | 197,600 |
23 May 2024 | 0.3300 | 0.3450 | 0.3300 | 0.3400 | 0.3301 | 503,600 |
21 May 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3204 | 391,900 |
20 May 2024 | 0.3400 | 0.3400 | 0.3300 | 0.3350 | 0.3253 | 226,700 |
17 May 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3253 | 408,800 |
16 May 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3301 | 158,600 |
15 May 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3253 | 187,500 |
14 May 2024 | 0.3250 | 0.3400 | 0.3250 | 0.3350 | 0.3253 | 893,400 |
13 May 2024 | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3107 | 170,000 |
10 May 2024 | 0.3150 | 0.3200 | 0.3150 | 0.3200 | 0.3107 | 108,400 |
09 May 2024 | 0.3150 | 0.3150 | 0.3150 | 0.3150 | 0.3059 | 121,200 |
08 May 2024 | 0.3200 | 0.3200 | 0.3150 | 0.3150 | 0.3059 | 75,500 |
07 May 2024 | 0.3150 | 0.3150 | 0.3100 | 0.3150 | 0.3059 | 130,800 |
06 May 2024 | 0.3250 | 0.3250 | 0.3100 | 0.3150 | 0.3059 | 1,157,100 |
03 May 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3204 | 65,500 |
02 May 2024 | 0.3300 | 0.3350 | 0.3250 | 0.3300 | 0.3204 | 73,600 |
30 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3250 | 0.3156 | 66,900 |
29 Apr 2024 | 0.3250 | 0.3300 | 0.3250 | 0.3250 | 0.3156 | 58,000 |
26 Apr 2024 | 0.3250 | 0.3250 | 0.3250 | 0.3250 | 0.3156 | 45,800 |
25 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3250 | 0.3156 | 21,100 |
24 Apr 2024 | 0.3250 | 0.3300 | 0.3250 | 0.3250 | 0.3156 | 209,400 |
23 Apr 2024 | 0.3200 | 0.3300 | 0.3200 | 0.3200 | 0.3107 | 156,400 |
22 Apr 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.3107 | 103,000 |
19 Apr 2024 | 0.3250 | 0.3250 | 0.3200 | 0.3200 | 0.3107 | 248,800 |
18 Apr 2024 | 0.3250 | 0.3300 | 0.3200 | 0.3200 | 0.3107 | 203,600 |
17 Apr 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3250 | 0.3156 | 97,400 |
16 Apr 2024 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3204 | 8,000 |
15 Apr 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3204 | 350,000 |
12 Apr 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3253 | 131,000 |
11 Apr 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3204 | 415,800 |
11 Apr 2024 | 0.01 Dividend | |||||
09 Apr 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3204 | 275,200 |
08 Apr 2024 | 0.3450 | 0.3450 | 0.3400 | 0.3400 | 0.3204 | 168,300 |
05 Apr 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3450 | 0.3251 | 123,800 |
04 Apr 2024 | 0.3450 | 0.3450 | 0.3450 | 0.3450 | 0.3251 | 50,200 |
03 Apr 2024 | 0.3400 | 0.3450 | 0.3400 | 0.3450 | 0.3251 | 261,000 |
02 Apr 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3204 | 24,600 |
01 Apr 2024 | 0.3400 | 0.3450 | 0.3350 | 0.3350 | 0.3157 | 189,100 |
28 Mar 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 34,300 |
27 Mar 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 67,000 |
26 Mar 2024 | 0.3350 | 0.3400 | 0.3300 | 0.3350 | 0.3157 | 166,900 |
25 Mar 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 120,900 |
22 Mar 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3204 | 6,000 |
21 Mar 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 278,600 |
20 Mar 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 40,000 |
19 Mar 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 25,800 |
18 Mar 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3300 | 0.3110 | 196,200 |
15 Mar 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3110 | 515,100 |
14 Mar 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 328,700 |
13 Mar 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 320,000 |
12 Mar 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 140,300 |
11 Mar 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 168,600 |
08 Mar 2024 | 0.3350 | 0.3400 | 0.3300 | 0.3400 | 0.3204 | 276,200 |
07 Mar 2024 | 0.3300 | 0.3350 | 0.3300 | 0.3350 | 0.3157 | 166,000 |
06 Mar 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3110 | 125,000 |
05 Mar 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3110 | 256,900 |
04 Mar 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 121,800 |
01 Mar 2024 | 0.3350 | 0.3400 | 0.3350 | 0.3400 | 0.3204 | 90,500 |
29 Feb 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 258,400 |
28 Feb 2024 | 0.3450 | 0.3450 | 0.3450 | 0.3450 | 0.3251 | 299,400 |
27 Feb 2024 | 0.3450 | 0.3500 | 0.3400 | 0.3450 | 0.3251 | 504,000 |
26 Feb 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3204 | 65,500 |
23 Feb 2024 | 0.3400 | 0.3400 | 0.3400 | 0.3400 | 0.3204 | 186,000 |
22 Feb 2024 | 0.3350 | 0.3450 | 0.3350 | 0.3400 | 0.3204 | 363,100 |
21 Feb 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 261,000 |
20 Feb 2024 | 0.3300 | 0.3400 | 0.3300 | 0.3350 | 0.3157 | 653,600 |
19 Feb 2024 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3110 | 435,500 |
16 Feb 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3110 | 354,600 |
15 Feb 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3110 | 747,700 |
14 Feb 2024 | 0.3300 | 0.3300 | 0.3250 | 0.3300 | 0.3110 | 268,100 |
13 Feb 2024 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3110 | 295,200 |
09 Feb 2024 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.3110 | 104,400 |
08 Feb 2024 | 0.3250 | 0.3300 | 0.3250 | 0.3300 | 0.3110 | 67,600 |
07 Feb 2024 | 0.3350 | 0.3350 | 0.3300 | 0.3300 | 0.3110 | 313,300 |
06 Feb 2024 | 0.3400 | 0.3400 | 0.3350 | 0.3350 | 0.3157 | 397,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |