Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 June 2023 | 0.6350 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 31,836 |
01 June 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6250 | 0.6250 | 87,864 |
31 May 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6400 | 236 |
30 May 2023 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 0.6450 | 19,923 |
29 May 2023 | - | - | - | - | - | - |
26 May 2023 | 0.6500 | 0.6500 | 0.6300 | 0.6350 | 0.6350 | 22,047 |
25 May 2023 | - | - | - | - | - | - |
24 May 2023 | - | - | - | - | - | - |
23 May 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6450 | 0.6450 | 28,397 |
22 May 2023 | 0.6600 | 0.6600 | 0.6300 | 0.6350 | 0.6350 | 95,455 |
19 May 2023 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 43,802 |
18 May 2023 | - | - | - | - | - | - |
17 May 2023 | 0.6650 | 0.6650 | 0.6500 | 0.6500 | 0.6500 | 11,650 |
16 May 2023 | 0.6500 | 0.6750 | 0.6400 | 0.6650 | 0.6650 | 103,875 |
16 May 2023 | 0.0275 Dividend | |||||
15 May 2023 | 0.7000 | 0.7350 | 0.6950 | 0.7000 | 0.6725 | 278,062 |
12 May 2023 | 0.7100 | 0.7100 | 0.7000 | 0.7000 | 0.6725 | 82,419 |
11 May 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.6821 | 75,513 |
10 May 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7000 | 0.6725 | 220,206 |
09 May 2023 | 0.7100 | 0.7300 | 0.6900 | 0.7000 | 0.6725 | 273,010 |
08 May 2023 | 0.7000 | 0.7100 | 0.7000 | 0.7100 | 0.6821 | 138,510 |
05 May 2023 | 0.6950 | 0.7100 | 0.6950 | 0.7000 | 0.6725 | 63,997 |
04 May 2023 | 0.7100 | 0.7100 | 0.6800 | 0.7000 | 0.6725 | 49,019 |
03 May 2023 | 0.7000 | 0.7150 | 0.7000 | 0.7150 | 0.6869 | 26,170 |
02 May 2023 | 0.6900 | 0.7100 | 0.6800 | 0.7000 | 0.6725 | 50,029 |
01 May 2023 | 0.7000 | 0.7000 | 0.6950 | 0.6950 | 0.6677 | 58,113 |
28 Apr 2023 | 0.6850 | 0.7000 | 0.6850 | 0.7000 | 0.6725 | 53,234 |
27 Apr 2023 | 0.6750 | 0.6900 | 0.6700 | 0.6900 | 0.6629 | 88,229 |
26 Apr 2023 | 0.6750 | 0.6800 | 0.6600 | 0.6700 | 0.6437 | 55,408 |
24 Apr 2023 | 0.6750 | 0.6800 | 0.6750 | 0.6800 | 0.6533 | 26,000 |
21 Apr 2023 | 0.6800 | 0.6800 | 0.6750 | 0.6750 | 0.6485 | 21,480 |
20 Apr 2023 | 0.6650 | 0.6800 | 0.6600 | 0.6650 | 0.6389 | 34,475 |
19 Apr 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6389 | 81,149 |
18 Apr 2023 | 0.6650 | 0.6800 | 0.6600 | 0.6700 | 0.6437 | 134,756 |
17 Apr 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6650 | 0.6389 | 136,694 |
14 Apr 2023 | 0.6500 | 0.6700 | 0.6500 | 0.6700 | 0.6437 | 110,295 |
13 Apr 2023 | 0.6500 | 0.6600 | 0.6500 | 0.6500 | 0.6245 | 86,857 |
12 Apr 2023 | 0.6550 | 0.6550 | 0.6300 | 0.6400 | 0.6149 | 153,673 |
11 Apr 2023 | 0.6550 | 0.6550 | 0.6450 | 0.6450 | 0.6197 | 33,865 |
06 Apr 2023 | 0.6600 | 0.6600 | 0.6450 | 0.6450 | 0.6197 | 64,825 |
05 Apr 2023 | 0.6600 | 0.6600 | 0.6600 | 0.6600 | 0.6341 | 26,152 |
04 Apr 2023 | 0.6750 | 0.6800 | 0.6600 | 0.6600 | 0.6341 | 69,651 |
03 Apr 2023 | 0.6700 | 0.6850 | 0.6700 | 0.6800 | 0.6533 | 114,752 |
31 Mar 2023 | 0.6400 | 0.6550 | 0.6400 | 0.6550 | 0.6293 | 103,580 |
30 Mar 2023 | 0.6400 | 0.6450 | 0.6400 | 0.6450 | 0.6197 | 2,679 |
29 Mar 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6149 | 31,874 |
28 Mar 2023 | 0.6400 | 0.6400 | 0.6250 | 0.6300 | 0.6053 | 42,245 |
27 Mar 2023 | 0.6450 | 0.6450 | 0.6350 | 0.6350 | 0.6101 | 7,065 |
24 Mar 2023 | 0.6400 | 0.6400 | 0.6350 | 0.6400 | 0.6149 | 12,301 |
23 Mar 2023 | 0.6300 | 0.6400 | 0.6100 | 0.6400 | 0.6149 | 91,310 |
22 Mar 2023 | 0.6300 | 0.6500 | 0.6300 | 0.6500 | 0.6245 | 126,131 |
21 Mar 2023 | 0.6500 | 0.6500 | 0.6300 | 0.6300 | 0.6053 | 98,049 |
20 Mar 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6101 | 115,216 |
17 Mar 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6245 | 15,744 |
16 Mar 2023 | 0.6400 | 0.6500 | 0.6350 | 0.6500 | 0.6245 | 41,064 |
15 Mar 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6293 | 6,183 |
14 Mar 2023 | 0.6550 | 0.6550 | 0.6350 | 0.6350 | 0.6101 | 16,367 |
13 Mar 2023 | 0.6600 | 0.6600 | 0.6550 | 0.6600 | 0.6341 | 5,004 |
10 Mar 2023 | 0.6700 | 0.6700 | 0.6450 | 0.6600 | 0.6341 | 3,413 |
09 Mar 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6437 | 2 |
08 Mar 2023 | 0.6300 | 0.6700 | 0.6300 | 0.6700 | 0.6437 | 111,193 |
07 Mar 2023 | 0.6400 | 0.6400 | 0.6400 | 0.6400 | 0.6149 | 3,036 |
06 Mar 2023 | 0.6400 | 0.6450 | 0.6300 | 0.6350 | 0.6101 | 122,872 |
03 Mar 2023 | 0.6400 | 0.6500 | 0.6300 | 0.6400 | 0.6149 | 156,521 |
02 Mar 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6149 | 46,721 |
01 Mar 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6197 | 5,117 |
28 Feb 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6245 | 30,862 |
27 Feb 2023 | 0.6550 | 0.6550 | 0.6450 | 0.6500 | 0.6245 | 41,339 |
24 Feb 2023 | 0.6500 | 0.6550 | 0.6400 | 0.6550 | 0.6293 | 21,623 |
23 Feb 2023 | 0.6500 | 0.6500 | 0.6350 | 0.6350 | 0.6101 | 2,842 |
22 Feb 2023 | 0.6450 | 0.6450 | 0.6400 | 0.6400 | 0.6149 | 35,239 |
21 Feb 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6245 | 14,974 |
20 Feb 2023 | 0.6600 | 0.6600 | 0.6400 | 0.6400 | 0.6149 | 122,256 |
17 Feb 2023 | 0.6500 | 0.6500 | 0.6450 | 0.6450 | 0.6197 | 37,667 |
16 Feb 2023 | 0.6550 | 0.6550 | 0.6450 | 0.6550 | 0.6293 | 77,710 |
15 Feb 2023 | 0.6550 | 0.6550 | 0.6500 | 0.6500 | 0.6245 | 12,122 |
14 Feb 2023 | 0.6650 | 0.6650 | 0.6500 | 0.6500 | 0.6245 | 49,561 |
13 Feb 2023 | 0.6650 | 0.6650 | 0.6650 | 0.6650 | 0.6389 | 10,190 |
10 Feb 2023 | 0.6700 | 0.6700 | 0.6700 | 0.6700 | 0.6437 | 5,000 |
09 Feb 2023 | 0.6550 | 0.6550 | 0.6550 | 0.6550 | 0.6293 | 318 |
08 Feb 2023 | - | - | - | - | - | - |
07 Feb 2023 | 0.6700 | 0.6700 | 0.6600 | 0.6700 | 0.6437 | 21,887 |
06 Feb 2023 | 0.6750 | 0.6750 | 0.6700 | 0.6700 | 0.6437 | 53,400 |
03 Feb 2023 | 0.6600 | 0.6750 | 0.6500 | 0.6750 | 0.6485 | 150,086 |
02 Feb 2023 | 0.6600 | 0.6750 | 0.6600 | 0.6750 | 0.6485 | 13,513 |
01 Feb 2023 | 0.6600 | 0.6650 | 0.6600 | 0.6600 | 0.6341 | 36,148 |
31 Jan 2023 | 0.6450 | 0.6500 | 0.6400 | 0.6400 | 0.6149 | 55,406 |
30 Jan 2023 | 0.6500 | 0.6500 | 0.6400 | 0.6400 | 0.6149 | 68,762 |
27 Jan 2023 | 0.6700 | 0.6700 | 0.6450 | 0.6500 | 0.6245 | 79,406 |
25 Jan 2023 | 0.6600 | 0.6750 | 0.6600 | 0.6750 | 0.6485 | 23,463 |
24 Jan 2023 | 0.6500 | 0.6800 | 0.6500 | 0.6800 | 0.6533 | 54,209 |
23 Jan 2023 | 0.6450 | 0.6500 | 0.6400 | 0.6500 | 0.6245 | 52,999 |
20 Jan 2023 | 0.6600 | 0.6600 | 0.6450 | 0.6500 | 0.6245 | 40,530 |
19 Jan 2023 | 0.6750 | 0.6750 | 0.6500 | 0.6500 | 0.6245 | 14,985 |
18 Jan 2023 | 0.6500 | 0.6700 | 0.6500 | 0.6700 | 0.6437 | 17,123 |
17 Jan 2023 | 0.6600 | 0.6650 | 0.6550 | 0.6650 | 0.6389 | 11,677 |
16 Jan 2023 | 0.6500 | 0.6500 | 0.6500 | 0.6500 | 0.6245 | 1,028 |
13 Jan 2023 | 0.6600 | 0.6600 | 0.6500 | 0.6500 | 0.6245 | 41,269 |
12 Jan 2023 | 0.6400 | 0.6650 | 0.6350 | 0.6500 | 0.6245 | 79,047 |
11 Jan 2023 | - | - | - | - | - | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |