Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 0.9700 | 0.9800 | 0.9650 | 0.9650 | 0.9650 | 40,900 |
13 June 2024 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 0.9750 | 3,000 |
12 June 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
11 June 2024 | 0.9450 | 0.9600 | 0.9450 | 0.9600 | 0.9600 | 21,500 |
10 June 2024 | 0.9450 | 0.9500 | 0.9450 | 0.9500 | 0.9500 | 5,600 |
07 June 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 10,000 |
06 June 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
05 June 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
04 June 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 4,100 |
03 June 2024 | 0.9500 | 0.9500 | 0.9450 | 0.9450 | 0.9450 | 18,300 |
31 May 2024 | 0.9600 | 0.9600 | 0.9500 | 0.9500 | 0.9500 | 24,800 |
30 May 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | 4,100 |
29 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 5,600 |
28 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | - |
27 May 2024 | 0.9550 | 0.9550 | 0.9500 | 0.9500 | 0.9500 | 3,000 |
24 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 1,000 |
23 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
21 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 1,400 |
20 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 5,000 |
17 May 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | - |
16 May 2024 | 0.9750 | 0.9750 | 0.9600 | 0.9600 | 0.9600 | 10,700 |
15 May 2024 | 0.9650 | 0.9750 | 0.9650 | 0.9750 | 0.9750 | 2,600 |
14 May 2024 | 0.9350 | 0.9550 | 0.9350 | 0.9550 | 0.9550 | 8,400 |
13 May 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | - |
10 May 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 4,100 |
10 May 2024 | 0.008 Dividend | |||||
09 May 2024 | 0.9350 | 0.9350 | 0.9350 | 0.9350 | 0.9270 | - |
08 May 2024 | 0.9450 | 0.9450 | 0.9300 | 0.9350 | 0.9270 | 30,000 |
07 May 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9369 | - |
06 May 2024 | 0.9450 | 0.9500 | 0.9400 | 0.9450 | 0.9369 | 45,100 |
03 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9419 | - |
02 May 2024 | 0.9500 | 0.9500 | 0.9500 | 0.9500 | 0.9419 | 1,500 |
30 Apr 2024 | 0.9650 | 0.9650 | 0.9450 | 0.9450 | 0.9369 | 7,600 |
29 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | - |
26 Apr 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 5,100 |
25 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9320 | - |
24 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9320 | - |
23 Apr 2024 | 0.9400 | 0.9400 | 0.9400 | 0.9400 | 0.9320 | - |
22 Apr 2024 | 0.9450 | 0.9450 | 0.9400 | 0.9400 | 0.9320 | 1,100 |
19 Apr 2024 | 0.9550 | 0.9550 | 0.9450 | 0.9450 | 0.9369 | 17,600 |
18 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9369 | - |
17 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9369 | 4,200 |
16 Apr 2024 | 0.9400 | 0.9600 | 0.9350 | 0.9600 | 0.9518 | 53,600 |
15 Apr 2024 | 0.9500 | 0.9500 | 0.9400 | 0.9400 | 0.9320 | 12,800 |
12 Apr 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9518 | 2,600 |
11 Apr 2024 | 0.9500 | 0.9550 | 0.9450 | 0.9500 | 0.9419 | 44,000 |
09 Apr 2024 | 0.9450 | 0.9450 | 0.9450 | 0.9450 | 0.9369 | - |
08 Apr 2024 | 0.9600 | 0.9650 | 0.9450 | 0.9450 | 0.9369 | 8,900 |
05 Apr 2024 | 1.0000 | 1.0000 | 0.9950 | 0.9950 | 0.9865 | 5,200 |
04 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
03 Apr 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
02 Apr 2024 | 0.9200 | 0.9300 | 0.9200 | 0.9300 | 0.9220 | 2,800 |
01 Apr 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9121 | - |
28 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9121 | - |
27 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9121 | - |
26 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9121 | - |
25 Mar 2024 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.9121 | - |
22 Mar 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9200 | 0.9121 | 2,200 |
21 Mar 2024 | 0.9500 | 0.9500 | 0.9350 | 0.9350 | 0.9270 | 3,500 |
20 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9171 | 21,800 |
19 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9171 | 300 |
18 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
15 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
14 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
13 Mar 2024 | 0.9300 | 0.9300 | 0.9300 | 0.9300 | 0.9220 | - |
12 Mar 2024 | 0.9350 | 0.9350 | 0.9300 | 0.9300 | 0.9220 | 1,100 |
11 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9171 | - |
08 Mar 2024 | 0.9250 | 0.9250 | 0.9250 | 0.9250 | 0.9171 | 8,000 |
07 Mar 2024 | 0.9250 | 0.9250 | 0.9200 | 0.9200 | 0.9121 | 10,000 |
06 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9518 | - |
05 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9518 | - |
04 Mar 2024 | 0.9600 | 0.9600 | 0.9600 | 0.9600 | 0.9518 | - |
01 Mar 2024 | 0.9650 | 0.9650 | 0.9600 | 0.9600 | 0.9518 | 17,900 |
29 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 11,000 |
28 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | - |
27 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 1,900 |
26 Feb 2024 | 0.9700 | 0.9700 | 0.9650 | 0.9650 | 0.9567 | 6,600 |
23 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | - |
22 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | - |
21 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 300 |
20 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 4,500 |
19 Feb 2024 | 0.9700 | 0.9700 | 0.9600 | 0.9700 | 0.9617 | 7,200 |
16 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | - |
15 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 600 |
14 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9716 | - |
13 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9716 | - |
09 Feb 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9716 | - |
08 Feb 2024 | 0.9650 | 0.9800 | 0.9650 | 0.9800 | 0.9716 | 13,400 |
07 Feb 2024 | 0.9850 | 0.9850 | 0.9700 | 0.9700 | 0.9617 | 16,800 |
06 Feb 2024 | 0.9650 | 0.9650 | 0.9650 | 0.9650 | 0.9567 | 1,000 |
05 Feb 2024 | 0.9850 | 0.9850 | 0.9650 | 0.9650 | 0.9567 | 15,200 |
02 Feb 2024 | 0.9850 | 0.9900 | 0.9850 | 0.9850 | 0.9766 | 7,400 |
01 Feb 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9865 | - |
31 Jan 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9865 | - |
30 Jan 2024 | 0.9750 | 0.9950 | 0.9700 | 0.9950 | 0.9865 | 5,200 |
29 Jan 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0014 | - |
26 Jan 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0014 | - |
25 Jan 2024 | 0.9800 | 1.0100 | 0.9800 | 1.0100 | 1.0014 | 5,100 |
24 Jan 2024 | 0.9850 | 0.9850 | 0.9800 | 0.9850 | 0.9766 | 33,700 |
23 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9766 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |