NYSE - Delayed Quote • USD
Credit Suisse Asset Management Income Fund, Inc. (CIK)
At close: April 23 at 3:59 PM EDT
After hours: April 23 at 6:51 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 2.8800 | 2.9000 | 2.8700 | 2.8800 | 2.8800 | 202,400 |
| Apr 22, 2024 | 2.8800 | 2.8900 | 2.8600 | 2.8800 | 2.8800 | 291,400 |
| Apr 19, 2024 | 2.8300 | 2.8900 | 2.8300 | 2.8600 | 2.8600 | 341,600 |
| Apr 18, 2024 | 2.8700 | 2.8700 | 2.8400 | 2.8600 | 2.8600 | 225,100 |
| Apr 17, 2024 | 2.8500 | 2.8700 | 2.8500 | 2.8600 | 2.8600 | 249,000 |
| Apr 16, 2024 | 2.8300 | 2.8500 | 2.8200 | 2.8500 | 2.8500 | 151,200 |
| Apr 15, 2024 | 0.0230 Dividend | |||||
| Apr 15, 2024 | 2.8900 | 2.9000 | 2.8300 | 2.8400 | 2.8400 | 236,900 |
| Apr 12, 2024 | 2.9100 | 2.9300 | 2.8900 | 2.9000 | 2.8770 | 171,500 |
| Apr 11, 2024 | 2.9200 | 2.9300 | 2.9000 | 2.9200 | 2.8968 | 171,600 |
| Apr 10, 2024 | 2.9400 | 2.9400 | 2.9000 | 2.9100 | 2.8869 | 128,900 |
| Apr 9, 2024 | 2.9500 | 2.9600 | 2.9300 | 2.9300 | 2.9068 | 93,600 |
| Apr 8, 2024 | 2.9200 | 2.9600 | 2.9200 | 2.9400 | 2.9167 | 87,500 |
| Apr 5, 2024 | 2.9400 | 2.9600 | 2.9200 | 2.9200 | 2.8968 | 149,800 |
| Apr 4, 2024 | 2.9600 | 2.9900 | 2.9300 | 2.9400 | 2.9167 | 178,300 |
| Apr 3, 2024 | 2.9800 | 2.9800 | 2.9500 | 2.9500 | 2.9266 | 157,700 |
| Apr 2, 2024 | 3.0600 | 3.0700 | 2.9700 | 2.9900 | 2.9663 | 159,600 |
| Apr 1, 2024 | 2.9800 | 3.1100 | 2.9600 | 3.0900 | 3.0655 | 652,300 |
| Mar 28, 2024 | 3.0000 | 3.0000 | 2.9500 | 2.9500 | 2.9266 | 341,300 |
| Mar 27, 2024 | 3.0000 | 3.0100 | 2.9800 | 3.0000 | 2.9762 | 114,800 |
| Mar 26, 2024 | 2.9900 | 3.0100 | 2.9900 | 2.9900 | 2.9663 | 119,400 |
| Mar 25, 2024 | 3.0100 | 3.0200 | 2.9900 | 2.9900 | 2.9663 | 129,600 |
| Mar 22, 2024 | 3.0500 | 3.0600 | 2.9900 | 3.0100 | 2.9861 | 166,200 |
| Mar 21, 2024 | 3.0600 | 3.0600 | 3.0000 | 3.0200 | 2.9960 | 104,700 |
| Mar 20, 2024 | 3.0100 | 3.0600 | 3.0100 | 3.0600 | 3.0357 | 95,400 |
| Mar 19, 2024 | 3.0100 | 3.0300 | 3.0000 | 3.0100 | 2.9861 | 73,200 |
| Mar 18, 2024 | 3.0200 | 3.0200 | 3.0000 | 3.0100 | 2.9861 | 128,700 |
| Mar 15, 2024 | 0.0230 Dividend | |||||
| Mar 15, 2024 | 3.0800 | 3.0800 | 3.0200 | 3.0200 | 2.9960 | 89,600 |
| Mar 14, 2024 | 3.1000 | 3.1000 | 3.0800 | 3.0900 | 3.0427 | 184,700 |
| Mar 13, 2024 | 3.0500 | 3.0900 | 3.0400 | 3.0900 | 3.0427 | 150,800 |
| Mar 12, 2024 | 3.0000 | 3.0600 | 3.0000 | 3.0600 | 3.0131 | 107,000 |
| Mar 11, 2024 | 3.0000 | 3.0100 | 2.9900 | 3.0100 | 2.9639 | 54,500 |
| Mar 8, 2024 | 2.9900 | 3.0100 | 2.9800 | 3.0000 | 2.9541 | 99,700 |
| Mar 7, 2024 | 2.9900 | 3.0000 | 2.9800 | 2.9900 | 2.9442 | 53,700 |
| Mar 6, 2024 | 2.9900 | 3.0200 | 2.9800 | 2.9800 | 2.9344 | 95,400 |
| Mar 5, 2024 | 3.0000 | 3.0200 | 2.9800 | 2.9900 | 2.9442 | 93,200 |
| Mar 4, 2024 | 2.9700 | 3.0200 | 2.9700 | 3.0100 | 2.9639 | 235,400 |
| Mar 1, 2024 | 3.0000 | 3.0300 | 3.0000 | 3.0200 | 2.9737 | 106,100 |
| Feb 29, 2024 | 2.9900 | 3.0100 | 2.9900 | 2.9900 | 2.9442 | 81,300 |
| Feb 28, 2024 | 2.9900 | 3.0100 | 2.9900 | 3.0000 | 2.9541 | 78,700 |
| Feb 27, 2024 | 3.0300 | 3.0300 | 2.9900 | 2.9900 | 2.9442 | 105,900 |
| Feb 26, 2024 | 3.0200 | 3.0500 | 3.0200 | 3.0300 | 2.9836 | 89,300 |
| Feb 23, 2024 | 3.0000 | 3.0300 | 2.9900 | 3.0100 | 2.9639 | 76,700 |
| Feb 22, 2024 | 3.0200 | 3.0300 | 2.9900 | 3.0300 | 2.9836 | 63,500 |
| Feb 21, 2024 | 2.9800 | 3.0100 | 2.9800 | 3.0100 | 2.9639 | 60,700 |
| Feb 20, 2024 | 3.0000 | 3.0100 | 2.9800 | 2.9900 | 2.9442 | 96,300 |
| Feb 16, 2024 | 3.0100 | 3.0200 | 2.9800 | 3.0100 | 2.9639 | 100,800 |
| Feb 15, 2024 | 0.0230 Dividend | |||||
| Feb 15, 2024 | 3.0300 | 3.0300 | 3.0000 | 3.0100 | 2.9639 | 57,000 |
| Feb 14, 2024 | 3.0400 | 3.0500 | 3.0300 | 3.0400 | 2.9708 | 54,500 |
| Feb 13, 2024 | 3.0400 | 3.0500 | 3.0200 | 3.0400 | 2.9708 | 81,900 |
| Feb 12, 2024 | 3.0200 | 3.0500 | 3.0200 | 3.0400 | 2.9708 | 82,300 |
| Feb 9, 2024 | 3.0200 | 3.0500 | 3.0200 | 3.0300 | 2.9610 | 93,600 |
| Feb 8, 2024 | 3.0200 | 3.0400 | 3.0100 | 3.0300 | 2.9610 | 28,200 |
| Feb 7, 2024 | 3.0200 | 3.0400 | 3.0200 | 3.0400 | 2.9708 | 89,700 |
| Feb 6, 2024 | 3.0100 | 3.0300 | 3.0100 | 3.0200 | 2.9512 | 65,500 |
| Feb 5, 2024 | 3.0100 | 3.0500 | 3.0100 | 3.0200 | 2.9512 | 56,100 |
| Feb 2, 2024 | 3.0100 | 3.0500 | 3.0000 | 3.0200 | 2.9512 | 198,300 |
| Feb 1, 2024 | 3.0200 | 3.0600 | 3.0200 | 3.0400 | 2.9708 | 62,300 |
| Jan 31, 2024 | 3.0300 | 3.0500 | 3.0100 | 3.0300 | 2.9610 | 64,700 |
| Jan 30, 2024 | 3.0300 | 3.0600 | 3.0300 | 3.0300 | 2.9610 | 32,800 |
| Jan 29, 2024 | 3.0300 | 3.0600 | 3.0300 | 3.0400 | 2.9708 | 69,300 |
| Jan 26, 2024 | 3.0600 | 3.0700 | 3.0400 | 3.0400 | 2.9708 | 90,100 |
| Jan 25, 2024 | 3.0500 | 3.1000 | 3.0500 | 3.0700 | 3.0001 | 209,700 |
| Jan 24, 2024 | 3.0500 | 3.1100 | 3.0100 | 3.0700 | 3.0001 | 341,600 |
| Jan 23, 2024 | 3.0000 | 3.0400 | 3.0000 | 3.0300 | 2.9610 | 66,200 |
| Jan 22, 2024 | 2.9900 | 3.0400 | 2.9800 | 3.0100 | 2.9415 | 64,800 |
| Jan 19, 2024 | 2.9900 | 3.0100 | 2.9700 | 2.9900 | 2.9219 | 53,200 |
| Jan 18, 2024 | 3.0100 | 3.0400 | 2.9900 | 2.9900 | 2.9219 | 98,200 |
| Jan 17, 2024 | 0.0230 Dividend | |||||
| Jan 17, 2024 | 2.9700 | 3.0400 | 2.9300 | 3.0100 | 2.9415 | 140,900 |
| Jan 16, 2024 | 3.0100 | 3.0400 | 3.0000 | 3.0000 | 2.9092 | 110,900 |
| Jan 12, 2024 | 3.0400 | 3.0500 | 3.0100 | 3.0300 | 2.9383 | 90,900 |
| Jan 11, 2024 | 3.0400 | 3.0600 | 3.0200 | 3.0500 | 2.9577 | 116,700 |
| Jan 10, 2024 | 3.0400 | 3.0500 | 3.0100 | 3.0200 | 2.9286 | 93,500 |
| Jan 9, 2024 | 3.0200 | 3.0400 | 3.0100 | 3.0200 | 2.9286 | 54,400 |
| Jan 8, 2024 | 3.0000 | 3.0400 | 3.0000 | 3.0300 | 2.9383 | 92,000 |
| Jan 5, 2024 | 3.0000 | 3.0400 | 2.9900 | 2.9900 | 2.8995 | 153,300 |
| Jan 4, 2024 | 2.9800 | 3.0300 | 2.9800 | 3.0200 | 2.9286 | 91,300 |
| Jan 3, 2024 | 2.9700 | 3.0300 | 2.9700 | 3.0100 | 2.9189 | 95,000 |
| Jan 2, 2024 | 3.0800 | 3.0900 | 2.9900 | 3.0000 | 2.9092 | 116,700 |
| Dec 29, 2023 | 2.9800 | 3.1900 | 2.9800 | 3.1300 | 3.0353 | 872,200 |
| Dec 28, 2023 | 2.9900 | 3.0100 | 2.9600 | 2.9800 | 2.8898 | 139,500 |
| Dec 27, 2023 | 3.0400 | 3.0800 | 3.0200 | 3.0200 | 2.9286 | 188,100 |
| Dec 26, 2023 | 3.0900 | 3.1200 | 3.0200 | 3.0500 | 2.9577 | 193,300 |
| Dec 22, 2023 | 3.1100 | 3.1200 | 3.0700 | 3.1000 | 3.0062 | 181,400 |
| Dec 21, 2023 | 3.0600 | 3.1800 | 3.0500 | 3.0800 | 2.9868 | 337,200 |
| Dec 20, 2023 | 3.0700 | 3.1000 | 3.0100 | 3.0300 | 2.9383 | 218,900 |
| Dec 19, 2023 | 3.0600 | 3.0700 | 3.0400 | 3.0600 | 2.9674 | 116,800 |
| Dec 18, 2023 | 3.0400 | 3.0600 | 3.0300 | 3.0600 | 2.9674 | 89,000 |
| Dec 15, 2023 | 0.0230 Dividend | |||||
| Dec 15, 2023 | 3.0300 | 3.0600 | 3.0100 | 3.0500 | 2.9577 | 48,800 |
| Dec 14, 2023 | 3.0500 | 3.1000 | 3.0500 | 3.0600 | 2.9451 | 161,800 |
| Dec 13, 2023 | 2.9700 | 3.0400 | 2.9600 | 3.0300 | 2.9162 | 155,900 |
| Dec 12, 2023 | 2.9900 | 3.0100 | 2.9700 | 2.9800 | 2.8681 | 156,800 |
| Dec 11, 2023 | 2.9400 | 3.0200 | 2.9200 | 2.9900 | 2.8777 | 210,000 |
| Dec 8, 2023 | 2.9200 | 2.9900 | 2.9200 | 2.9700 | 2.8585 | 126,800 |
| Dec 7, 2023 | 2.8900 | 2.9200 | 2.8800 | 2.9200 | 2.8104 | 117,400 |
| Dec 6, 2023 | 2.8500 | 2.8900 | 2.8400 | 2.8900 | 2.7815 | 146,900 |
| Dec 5, 2023 | 2.8500 | 2.8500 | 2.8100 | 2.8500 | 2.7430 | 172,800 |
| Dec 4, 2023 | 2.7900 | 2.8500 | 2.7800 | 2.8500 | 2.7430 | 272,100 |
| Dec 1, 2023 | 2.7500 | 2.7800 | 2.7500 | 2.7800 | 2.6756 | 133,100 |
| Nov 30, 2023 | 2.7400 | 2.7700 | 2.7200 | 2.7500 | 2.6467 | 194,500 |
| Nov 29, 2023 | 2.7200 | 2.7500 | 2.7100 | 2.7500 | 2.6467 | 173,200 |
| Nov 28, 2023 | 2.7100 | 2.7200 | 2.7000 | 2.7000 | 2.5986 | 94,900 |
| Nov 27, 2023 | 2.7200 | 2.7300 | 2.6900 | 2.7000 | 2.5986 | 164,900 |
| Nov 24, 2023 | 2.7100 | 2.7200 | 2.7000 | 2.7200 | 2.6179 | 91,600 |
| Nov 22, 2023 | 2.7100 | 2.7100 | 2.6900 | 2.6900 | 2.5890 | 97,300 |
| Nov 21, 2023 | 2.7100 | 2.7200 | 2.6900 | 2.7100 | 2.6082 | 129,800 |
| Nov 20, 2023 | 2.7200 | 2.7300 | 2.6900 | 2.7000 | 2.5986 | 188,400 |
| Nov 17, 2023 | 2.7100 | 2.7200 | 2.7000 | 2.7200 | 2.6179 | 111,600 |
| Nov 16, 2023 | 0.0230 Dividend | |||||
| Nov 16, 2023 | 2.7000 | 2.7300 | 2.7000 | 2.7100 | 2.6082 | 128,700 |
| Nov 15, 2023 | 2.7200 | 2.7300 | 2.7100 | 2.7300 | 2.6054 | 139,900 |
| Nov 14, 2023 | 2.6900 | 2.7200 | 2.6700 | 2.7000 | 2.5767 | 144,900 |
| Nov 13, 2023 | 2.6900 | 2.7000 | 2.6600 | 2.6900 | 2.5672 | 243,900 |
| Nov 10, 2023 | 2.6900 | 2.7000 | 2.6800 | 2.6900 | 2.5672 | 82,300 |
| Nov 9, 2023 | 2.7300 | 2.7400 | 2.6700 | 2.6700 | 2.5481 | 306,200 |
| Nov 8, 2023 | 2.7200 | 2.7800 | 2.7100 | 2.7400 | 2.6149 | 149,700 |
| Nov 7, 2023 | 2.6800 | 2.7100 | 2.6600 | 2.7100 | 2.5863 | 174,500 |
| Nov 6, 2023 | 2.7000 | 2.7100 | 2.6500 | 2.6600 | 2.5386 | 88,100 |
| Nov 3, 2023 | 2.6900 | 2.7000 | 2.6500 | 2.6900 | 2.5672 | 209,200 |
| Nov 2, 2023 | 2.6000 | 2.6500 | 2.6000 | 2.6500 | 2.5290 | 203,200 |
| Nov 1, 2023 | 2.5600 | 2.6000 | 2.5600 | 2.6000 | 2.4813 | 196,500 |
| Oct 31, 2023 | 2.5700 | 2.5800 | 2.5600 | 2.5700 | 2.4527 | 95,000 |
| Oct 30, 2023 | 2.5500 | 2.5700 | 2.5500 | 2.5600 | 2.4431 | 55,600 |
| Oct 27, 2023 | 2.5500 | 2.5600 | 2.5300 | 2.5400 | 2.4240 | 86,200 |
| Oct 26, 2023 | 2.5300 | 2.5500 | 2.5100 | 2.5400 | 2.4240 | 54,700 |
| Oct 25, 2023 | 2.5700 | 2.5700 | 2.5200 | 2.5300 | 2.4145 | 206,600 |
| Oct 24, 2023 | 2.5400 | 2.5600 | 2.5300 | 2.5500 | 2.4336 | 270,600 |
| Oct 23, 2023 | 2.5200 | 2.5400 | 2.5000 | 2.5300 | 2.4145 | 257,300 |
| Oct 20, 2023 | 2.5400 | 2.5500 | 2.5100 | 2.5100 | 2.3954 | 536,400 |
| Oct 19, 2023 | 2.5500 | 2.5600 | 2.5100 | 2.5300 | 2.4145 | 627,000 |
| Oct 18, 2023 | 2.5400 | 2.5700 | 2.5300 | 2.5300 | 2.4145 | 499,900 |
| Oct 17, 2023 | 0.0230 Dividend | |||||
| Oct 17, 2023 | 2.5400 | 2.5600 | 2.5200 | 2.5600 | 2.4431 | 257,600 |
| Oct 16, 2023 | 2.5800 | 2.5900 | 2.5600 | 2.5600 | 2.4212 | 300,100 |
| Oct 13, 2023 | 2.6000 | 2.6100 | 2.5800 | 2.5800 | 2.4401 | 189,200 |
| Oct 12, 2023 | 2.6000 | 2.6200 | 2.6000 | 2.6000 | 2.4590 | 210,400 |
| Oct 11, 2023 | 2.6000 | 2.6300 | 2.6000 | 2.6000 | 2.4590 | 246,500 |
| Oct 10, 2023 | 2.5900 | 2.6400 | 2.5900 | 2.6000 | 2.4590 | 656,900 |
| Oct 9, 2023 | 2.6000 | 2.6100 | 2.5900 | 2.5900 | 2.4495 | 272,900 |
| Oct 6, 2023 | 2.5800 | 2.6200 | 2.5700 | 2.5900 | 2.4495 | 537,800 |
| Oct 5, 2023 | 2.5700 | 2.6200 | 2.5700 | 2.5800 | 2.4401 | 530,000 |
| Oct 4, 2023 | 2.5800 | 2.6400 | 2.5800 | 2.6100 | 2.4685 | 961,200 |
| Oct 3, 2023 | 2.5900 | 2.6200 | 2.5700 | 2.5900 | 2.4495 | 706,000 |
| Oct 2, 2023 | 2.5800 | 2.6300 | 2.5700 | 2.6100 | 2.4685 | 836,700 |
| Sep 29, 2023 | 2.6700 | 2.6700 | 2.5900 | 2.5900 | 2.4495 | 1,189,300 |
| Sep 28, 2023 | 2.6300 | 2.6500 | 2.6200 | 2.6500 | 2.5063 | 191,200 |
| Sep 27, 2023 | 2.6400 | 2.6700 | 2.6200 | 2.6400 | 2.4968 | 92,600 |
| Sep 26, 2023 | 2.6700 | 2.7100 | 2.6400 | 2.6400 | 2.4968 | 115,100 |
| Sep 25, 2023 | 2.6900 | 2.7000 | 2.6700 | 2.6800 | 2.5347 | 69,600 |
| Sep 22, 2023 | 2.6900 | 2.6900 | 2.6500 | 2.6800 | 2.5347 | 123,300 |
| Sep 21, 2023 | 2.7100 | 2.7100 | 2.6700 | 2.6800 | 2.5347 | 75,200 |
| Sep 20, 2023 | 2.7000 | 2.7100 | 2.6800 | 2.7100 | 2.5630 | 147,300 |
| Sep 19, 2023 | 2.7100 | 2.7200 | 2.6800 | 2.7100 | 2.5630 | 192,000 |
| Sep 18, 2023 | 0.0230 Dividend | |||||
| Sep 18, 2023 | 2.7400 | 2.7400 | 2.7000 | 2.7300 | 2.5820 | 88,900 |
| Sep 15, 2023 | 2.7400 | 2.7500 | 2.7200 | 2.7400 | 2.5697 | 50,200 |
| Sep 14, 2023 | 2.7300 | 2.7400 | 2.7300 | 2.7400 | 2.5697 | 20,700 |
| Sep 13, 2023 | 2.7400 | 2.7600 | 2.7300 | 2.7300 | 2.5603 | 52,400 |
| Sep 12, 2023 | 2.7400 | 2.7700 | 2.7300 | 2.7500 | 2.5790 | 59,300 |
| Sep 11, 2023 | 2.7400 | 2.7700 | 2.7400 | 2.7500 | 2.5790 | 68,300 |
| Sep 8, 2023 | 2.7300 | 2.7500 | 2.7100 | 2.7400 | 2.5697 | 108,600 |
| Sep 7, 2023 | 2.7100 | 2.7400 | 2.7100 | 2.7300 | 2.5603 | 33,700 |
| Sep 6, 2023 | 2.7500 | 2.7500 | 2.7100 | 2.7100 | 2.5415 | 123,100 |
| Sep 5, 2023 | 2.7500 | 2.7700 | 2.7400 | 2.7600 | 2.5884 | 81,300 |
| Sep 1, 2023 | 2.7400 | 2.7700 | 2.7400 | 2.7600 | 2.5884 | 81,700 |
| Aug 31, 2023 | 2.7600 | 2.7800 | 2.7300 | 2.7300 | 2.5603 | 106,900 |
| Aug 30, 2023 | 2.7500 | 2.8000 | 2.7500 | 2.7700 | 2.5978 | 82,400 |
| Aug 29, 2023 | 2.7900 | 2.7900 | 2.7600 | 2.7600 | 2.5884 | 67,800 |
| Aug 28, 2023 | 2.8200 | 2.8200 | 2.7800 | 2.8100 | 2.6353 | 37,500 |
| Aug 25, 2023 | 2.8100 | 2.8300 | 2.7800 | 2.8300 | 2.6541 | 69,700 |
| Aug 24, 2023 | 2.8200 | 2.8300 | 2.7800 | 2.7900 | 2.6166 | 138,700 |
| Aug 23, 2023 | 2.8100 | 2.8700 | 2.7900 | 2.8100 | 2.6353 | 95,000 |
| Aug 22, 2023 | 2.8500 | 2.8900 | 2.7900 | 2.8200 | 2.6447 | 88,500 |
| Aug 21, 2023 | 2.8400 | 2.8500 | 2.8000 | 2.8100 | 2.6353 | 53,400 |
| Aug 18, 2023 | 2.8500 | 2.8700 | 2.8200 | 2.8400 | 2.6634 | 89,000 |
| Aug 17, 2023 | 2.8700 | 2.8900 | 2.8300 | 2.8500 | 2.6728 | 58,300 |
| Aug 16, 2023 | 2.8800 | 2.9100 | 2.8500 | 2.8500 | 2.6728 | 114,800 |
| Aug 15, 2023 | 0.0230 Dividend | |||||
| Aug 15, 2023 | 2.9900 | 3.0100 | 2.8800 | 2.8900 | 2.7103 | 141,400 |
| Aug 14, 2023 | 3.0200 | 3.0400 | 2.9900 | 3.0000 | 2.7919 | 81,200 |
| Aug 11, 2023 | 3.0200 | 3.0400 | 3.0200 | 3.0400 | 2.8292 | 40,400 |
| Aug 10, 2023 | 3.0400 | 3.0500 | 3.0200 | 3.0400 | 2.8292 | 40,500 |
| Aug 9, 2023 | 3.0300 | 3.0400 | 2.9900 | 3.0300 | 2.8198 | 117,800 |
| Aug 8, 2023 | 3.0000 | 3.0500 | 3.0000 | 3.0200 | 2.8105 | 97,200 |
| Aug 7, 2023 | 3.0200 | 3.0500 | 3.0200 | 3.0400 | 2.8292 | 152,400 |
| Aug 4, 2023 | 3.0000 | 3.0100 | 2.9700 | 3.0100 | 2.8012 | 77,100 |
| Aug 3, 2023 | 2.9700 | 2.9900 | 2.9700 | 2.9900 | 2.7826 | 51,100 |
| Aug 2, 2023 | 2.9800 | 2.9800 | 2.9500 | 2.9500 | 2.7454 | 25,500 |
| Aug 1, 2023 | 2.9900 | 2.9900 | 2.9700 | 2.9700 | 2.7640 | 24,700 |
| Jul 31, 2023 | 3.0000 | 3.0100 | 2.9600 | 3.0000 | 2.7919 | 109,900 |
| Jul 28, 2023 | 2.9800 | 3.0000 | 2.9800 | 2.9900 | 2.7826 | 48,600 |
| Jul 27, 2023 | 3.0200 | 3.0300 | 2.9600 | 2.9600 | 2.7547 | 93,500 |
| Jul 26, 2023 | 3.0500 | 3.0500 | 2.9900 | 3.0200 | 2.8105 | 115,400 |
| Jul 25, 2023 | 3.0200 | 3.0500 | 3.0100 | 3.0500 | 2.8385 | 131,300 |
| Jul 24, 2023 | 2.9700 | 3.0100 | 2.9700 | 3.0100 | 2.8012 | 65,400 |
| Jul 21, 2023 | 2.9300 | 2.9900 | 2.9100 | 2.9600 | 2.7547 | 96,900 |
| Jul 20, 2023 | 2.9200 | 2.9200 | 2.8900 | 2.9200 | 2.7175 | 44,200 |
| Jul 19, 2023 | 2.9300 | 2.9300 | 2.8800 | 2.9100 | 2.7082 | 98,700 |
| Jul 18, 2023 | 0.0230 Dividend | |||||
| Jul 18, 2023 | 2.9000 | 2.9200 | 2.8800 | 2.9100 | 2.7082 | 153,500 |
| Jul 17, 2023 | 2.9500 | 2.9800 | 2.9300 | 2.9300 | 2.7054 | 111,800 |
| Jul 14, 2023 | 2.9400 | 2.9800 | 2.9300 | 2.9300 | 2.7054 | 84,300 |
| Jul 13, 2023 | 2.9600 | 2.9900 | 2.9400 | 2.9400 | 2.7146 | 78,200 |
| Jul 12, 2023 | 2.9800 | 2.9900 | 2.9500 | 2.9600 | 2.7331 | 95,200 |
| Jul 11, 2023 | 2.9600 | 2.9900 | 2.9600 | 2.9600 | 2.7331 | 69,400 |
| Jul 10, 2023 | 2.9600 | 3.0100 | 2.9600 | 2.9700 | 2.7423 | 50,100 |
| Jul 7, 2023 | 2.9500 | 2.9500 | 2.9200 | 2.9500 | 2.7238 | 47,900 |
| Jul 6, 2023 | 2.9700 | 2.9800 | 2.9100 | 2.9300 | 2.7054 | 41,300 |
| Jul 5, 2023 | 2.9700 | 3.0000 | 2.9500 | 2.9800 | 2.7515 | 94,300 |
| Jul 3, 2023 | 2.9500 | 2.9700 | 2.9200 | 2.9400 | 2.7146 | 71,300 |
| Jun 30, 2023 | 3.0300 | 3.0300 | 2.9400 | 2.9400 | 2.7146 | 185,600 |
| Jun 29, 2023 | 3.0300 | 3.0500 | 3.0100 | 3.0400 | 2.8069 | 65,400 |
| Jun 28, 2023 | 3.0000 | 3.0400 | 2.9900 | 3.0200 | 2.7885 | 123,500 |
| Jun 27, 2023 | 3.0600 | 3.0600 | 2.9700 | 2.9700 | 2.7423 | 181,100 |
| Jun 26, 2023 | 2.9800 | 3.0600 | 2.9800 | 3.0500 | 2.8162 | 118,900 |
| Jun 23, 2023 | 2.9500 | 2.9900 | 2.9200 | 2.9800 | 2.7515 | 124,900 |
| Jun 22, 2023 | 2.9700 | 2.9700 | 2.9200 | 2.9400 | 2.7146 | 82,900 |
| Jun 21, 2023 | 2.9900 | 3.0100 | 2.9500 | 2.9600 | 2.7331 | 172,700 |
| Jun 20, 2023 | 2.9000 | 2.9900 | 2.8900 | 2.9900 | 2.7608 | 115,600 |
| Jun 16, 2023 | 2.8800 | 2.9300 | 2.8700 | 2.9000 | 2.6777 | 87,400 |
| Jun 15, 2023 | 0.0230 Dividend | |||||
| Jun 15, 2023 | 3.0300 | 3.0300 | 2.8600 | 2.8800 | 2.6592 | 221,300 |
| Jun 14, 2023 | 3.0000 | 3.0800 | 2.9800 | 3.0500 | 2.7949 | 149,200 |
| Jun 13, 2023 | 2.9400 | 3.0200 | 2.9300 | 3.0100 | 2.7583 | 185,400 |
| Jun 12, 2023 | 2.8600 | 2.9700 | 2.8600 | 2.9600 | 2.7125 | 127,300 |
| Jun 9, 2023 | 2.8300 | 2.8800 | 2.8100 | 2.8500 | 2.6117 | 73,100 |
| Jun 8, 2023 | 2.8200 | 2.8500 | 2.8100 | 2.8500 | 2.6117 | 87,200 |
| Jun 7, 2023 | 2.8000 | 2.8400 | 2.7900 | 2.8100 | 2.5750 | 324,900 |
| Jun 6, 2023 | 2.8000 | 2.8200 | 2.7900 | 2.7900 | 2.5567 | 328,500 |
| Jun 5, 2023 | 2.7800 | 2.8000 | 2.7800 | 2.8000 | 2.5658 | 90,500 |
| Jun 2, 2023 | 2.7900 | 2.8000 | 2.7600 | 2.7900 | 2.5567 | 77,900 |
| Jun 1, 2023 | 2.7000 | 2.8000 | 2.7000 | 2.8000 | 2.5658 | 126,800 |
| May 31, 2023 | 2.6600 | 2.6900 | 2.6600 | 2.6900 | 2.4650 | 95,000 |
| May 30, 2023 | 2.6700 | 2.6700 | 2.6400 | 2.6600 | 2.4376 | 104,300 |
| May 26, 2023 | 2.6800 | 2.6800 | 2.6400 | 2.6500 | 2.4284 | 168,200 |
| May 25, 2023 | 2.6800 | 2.6900 | 2.6600 | 2.6600 | 2.4376 | 156,600 |
| May 24, 2023 | 2.6800 | 2.6900 | 2.6600 | 2.6600 | 2.4376 | 193,900 |
| May 23, 2023 | 2.7100 | 2.7200 | 2.6700 | 2.6700 | 2.4467 | 153,700 |
| May 22, 2023 | 2.7200 | 2.7200 | 2.6900 | 2.7100 | 2.4834 | 123,000 |
| May 19, 2023 | 2.7000 | 2.7100 | 2.6800 | 2.7100 | 2.4834 | 76,400 |
| May 18, 2023 | 2.6700 | 2.7000 | 2.6700 | 2.6900 | 2.4650 | 108,200 |
| May 17, 2023 | 2.7000 | 2.7000 | 2.6600 | 2.6700 | 2.4467 | 230,100 |
| May 16, 2023 | 2.7600 | 2.7600 | 2.6900 | 2.7000 | 2.4742 | 176,600 |
| May 15, 2023 | 0.0230 Dividend | |||||
| May 15, 2023 | 2.7600 | 2.7600 | 2.7400 | 2.7500 | 2.5200 | 139,200 |
| May 12, 2023 | 2.8000 | 2.8000 | 2.7700 | 2.7700 | 2.5173 | 174,700 |
| May 11, 2023 | 2.8000 | 2.8000 | 2.7600 | 2.8000 | 2.5445 | 252,500 |
| May 10, 2023 | 2.7500 | 2.8000 | 2.7500 | 2.8000 | 2.5445 | 114,300 |
| May 9, 2023 | 2.7300 | 2.7500 | 2.7200 | 2.7500 | 2.4991 | 186,100 |
| May 8, 2023 | 2.7200 | 2.7400 | 2.6800 | 2.7400 | 2.4900 | 369,500 |
| May 5, 2023 | 2.6900 | 2.7200 | 2.6800 | 2.7100 | 2.4628 | 354,400 |
| May 4, 2023 | 2.6900 | 2.7000 | 2.6300 | 2.6800 | 2.4355 | 263,700 |
| May 3, 2023 | 2.6800 | 2.6900 | 2.6600 | 2.6900 | 2.4446 | 118,300 |
| May 2, 2023 | 2.6600 | 2.6600 | 2.6500 | 2.6600 | 2.4173 | 98,400 |
| May 1, 2023 | 2.6700 | 2.6700 | 2.6400 | 2.6500 | 2.4082 | 209,000 |
| Apr 28, 2023 | 2.6700 | 2.6700 | 2.6400 | 2.6600 | 2.4173 | 282,600 |
| Apr 27, 2023 | 2.6500 | 2.7600 | 2.6500 | 2.6500 | 2.4082 | 286,500 |
| Apr 26, 2023 | 2.6500 | 2.6600 | 2.6200 | 2.6600 | 2.4173 | 268,500 |
| Apr 25, 2023 | 2.6800 | 2.6800 | 2.6100 | 2.6400 | 2.3991 | 604,500 |
| Apr 24, 2023 | 2.6600 | 2.6700 | 2.6300 | 2.6700 | 2.4264 | 367,000 |
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