ASX - Delayed Quote • AUD
Charter Hall Long WALE REIT (CLW.AX)
At close: 4:10 PM GMT+10
Currency in AUD 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 | 3.5200 | 3.5400 | 3.4900 | 3.4900 | 3.4900 | 1,345,611 |
| Apr 22, 2024 | 3.4800 | 3.5200 | 3.4600 | 3.4900 | 3.4900 | 2,071,276 |
| Apr 19, 2024 | 3.4800 | 3.5000 | 3.4200 | 3.4400 | 3.4400 | 1,615,141 |
| Apr 18, 2024 | 3.4400 | 3.5200 | 3.4400 | 3.5000 | 3.5000 | 1,276,409 |
| Apr 17, 2024 | 3.4900 | 3.5100 | 3.4650 | 3.4700 | 3.4700 | 962,545 |
| Apr 16, 2024 | 3.5400 | 3.5400 | 3.4500 | 3.4700 | 3.4700 | 1,492,912 |
| Apr 15, 2024 | 3.5500 | 3.5800 | 3.5300 | 3.5500 | 3.5500 | 1,072,686 |
| Apr 12, 2024 | 3.5800 | 3.5900 | 3.5400 | 3.5500 | 3.5500 | 1,115,028 |
| Apr 11, 2024 | 3.5800 | 3.6200 | 3.5450 | 3.5800 | 3.5800 | 1,648,978 |
| Apr 10, 2024 | 3.6500 | 3.6900 | 3.6500 | 3.6900 | 3.6900 | 1,028,214 |
| Apr 9, 2024 | 3.6900 | 3.7000 | 3.6400 | 3.6400 | 3.6400 | 1,208,603 |
| Apr 8, 2024 | 3.6700 | 3.7200 | 3.6700 | 3.6900 | 3.6900 | 1,049,508 |
| Apr 5, 2024 | 3.6700 | 3.6700 | 3.6350 | 3.6600 | 3.6600 | 1,164,135 |
| Apr 4, 2024 | 3.6000 | 3.6900 | 3.6000 | 3.6800 | 3.6800 | 1,210,708 |
| Apr 3, 2024 | 3.7300 | 3.7350 | 3.5900 | 3.6000 | 3.6000 | 2,128,511 |
| Apr 2, 2024 | 3.8000 | 3.8100 | 3.7300 | 3.7400 | 3.7400 | 1,816,282 |
| Mar 28, 2024 | 3.7800 | 3.8500 | 3.7500 | 3.8200 | 3.8200 | 2,345,586 |
| Mar 27, 2024 | 0.0650 Dividend | |||||
| Mar 27, 2024 | 3.7600 | 3.7600 | 3.7100 | 3.7400 | 3.7400 | 1,144,827 |
| Mar 26, 2024 | 3.7900 | 3.8150 | 3.7700 | 3.7900 | 3.7250 | 1,052,486 |
| Mar 25, 2024 | 3.7700 | 3.8200 | 3.7700 | 3.8100 | 3.7447 | 877,879 |
| Mar 22, 2024 | 3.7900 | 3.8200 | 3.7600 | 3.7600 | 3.6955 | 1,381,629 |
| Mar 21, 2024 | 3.7900 | 3.8100 | 3.7700 | 3.7900 | 3.7250 | 1,376,040 |
| Mar 20, 2024 | 3.7900 | 3.7900 | 3.7300 | 3.7400 | 3.6759 | 924,228 |
| Mar 19, 2024 | 3.7200 | 3.7700 | 3.7200 | 3.7600 | 3.6955 | 1,121,194 |
| Mar 18, 2024 | 3.7300 | 3.7300 | 3.7000 | 3.7100 | 3.6464 | 1,768,663 |
| Mar 15, 2024 | 3.7300 | 3.7700 | 3.7100 | 3.7600 | 3.6955 | 3,089,376 |
| Mar 14, 2024 | 3.7400 | 3.7800 | 3.7300 | 3.7700 | 3.7053 | 1,128,904 |
| Mar 13, 2024 | 3.7800 | 3.8100 | 3.7500 | 3.7600 | 3.6955 | 845,470 |
| Mar 12, 2024 | 3.8000 | 3.8300 | 3.7900 | 3.7900 | 3.7250 | 753,549 |
| Mar 11, 2024 | 3.7700 | 3.8150 | 3.7600 | 3.8000 | 3.7348 | 701,733 |
| Mar 8, 2024 | 3.7400 | 3.8300 | 3.7300 | 3.8000 | 3.7348 | 1,416,348 |
| Mar 7, 2024 | 3.7300 | 3.7400 | 3.6750 | 3.7400 | 3.6759 | 1,123,383 |
| Mar 6, 2024 | 3.6900 | 3.7200 | 3.6700 | 3.6900 | 3.6267 | 911,665 |
| Mar 5, 2024 | 3.7300 | 3.7400 | 3.6600 | 3.7000 | 3.6365 | 1,350,147 |
| Mar 4, 2024 | 3.7200 | 3.7900 | 3.7200 | 3.7300 | 3.6660 | 1,358,386 |
| Mar 1, 2024 | 3.7400 | 3.7600 | 3.6850 | 3.7000 | 3.6365 | 1,520,023 |
| Feb 29, 2024 | 3.7200 | 3.7300 | 3.6500 | 3.7300 | 3.6660 | 2,152,407 |
| Feb 28, 2024 | 3.6700 | 3.7300 | 3.6400 | 3.7300 | 3.6660 | 1,691,845 |
| Feb 27, 2024 | 3.7000 | 3.7100 | 3.6400 | 3.6400 | 3.5776 | 1,672,279 |
| Feb 26, 2024 | 3.6700 | 3.7000 | 3.6300 | 3.6700 | 3.6071 | 1,182,590 |
| Feb 23, 2024 | 3.7200 | 3.7450 | 3.6800 | 3.6800 | 3.6169 | 1,061,639 |
| Feb 22, 2024 | 3.6700 | 3.7200 | 3.6500 | 3.7200 | 3.6562 | 1,334,247 |
| Feb 21, 2024 | 3.7000 | 3.7200 | 3.6800 | 3.6800 | 3.6169 | 1,980,452 |
| Feb 20, 2024 | 3.7100 | 3.7200 | 3.6700 | 3.7100 | 3.6464 | 1,202,781 |
| Feb 19, 2024 | 3.8000 | 3.8000 | 3.6850 | 3.7100 | 3.6464 | 1,437,450 |
| Feb 16, 2024 | 3.8300 | 3.8400 | 3.7600 | 3.8100 | 3.7447 | 1,242,763 |
| Feb 15, 2024 | 3.7300 | 3.7900 | 3.7200 | 3.7700 | 3.7053 | 1,530,876 |
| Feb 14, 2024 | 3.6600 | 3.7300 | 3.6500 | 3.6900 | 3.6267 | 1,570,010 |
| Feb 13, 2024 | 3.7800 | 3.8250 | 3.7700 | 3.7800 | 3.7152 | 968,501 |
| Feb 12, 2024 | 3.8500 | 3.8500 | 3.7500 | 3.7500 | 3.6857 | 974,033 |
| Feb 9, 2024 | 3.8500 | 3.8700 | 3.8100 | 3.8100 | 3.7447 | 2,890,269 |
| Feb 8, 2024 | 3.7900 | 3.9400 | 3.7800 | 3.8700 | 3.8036 | 1,500,735 |
| Feb 7, 2024 | 3.7000 | 3.7800 | 3.7000 | 3.7500 | 3.6857 | 2,768,608 |
| Feb 6, 2024 | 3.6500 | 3.7000 | 3.6100 | 3.6700 | 3.6071 | 2,264,926 |
| Feb 5, 2024 | 3.7000 | 3.7300 | 3.6600 | 3.7000 | 3.6365 | 1,095,413 |
| Feb 2, 2024 | 3.7300 | 3.8000 | 3.7300 | 3.7800 | 3.7152 | 2,257,246 |
| Feb 1, 2024 | 3.7200 | 3.7300 | 3.6650 | 3.7000 | 3.6365 | 2,275,554 |
| Jan 31, 2024 | 3.7000 | 3.7700 | 3.6900 | 3.7500 | 3.6857 | 3,401,059 |
| Jan 30, 2024 | 3.6600 | 3.7000 | 3.6500 | 3.7000 | 3.6365 | 1,771,761 |
| Jan 29, 2024 | 3.6300 | 3.6500 | 3.5900 | 3.6300 | 3.5677 | 1,256,774 |
| Jan 25, 2024 | 3.6100 | 3.6100 | 3.5150 | 3.5700 | 3.5088 | 1,441,055 |
| Jan 24, 2024 | 3.5300 | 3.6100 | 3.5150 | 3.6100 | 3.5481 | 917,805 |
| Jan 23, 2024 | 3.5300 | 3.5450 | 3.5000 | 3.5200 | 3.4596 | 1,179,924 |
| Jan 22, 2024 | 3.4800 | 3.5600 | 3.4800 | 3.5400 | 3.4793 | 1,353,535 |
| Jan 19, 2024 | 3.5100 | 3.5100 | 3.4500 | 3.4600 | 3.4007 | 2,115,165 |
| Jan 18, 2024 | 3.4700 | 3.4950 | 3.4400 | 3.4400 | 3.3810 | 3,409,875 |
| Jan 17, 2024 | 3.5600 | 3.5600 | 3.4900 | 3.5200 | 3.4596 | 1,581,332 |
| Jan 16, 2024 | 3.5700 | 3.5900 | 3.5150 | 3.5700 | 3.5088 | 1,848,028 |
| Jan 15, 2024 | 3.6300 | 3.6400 | 3.5800 | 3.5900 | 3.5284 | 504,728 |
| Jan 12, 2024 | 3.6500 | 3.6750 | 3.6400 | 3.6600 | 3.5972 | 765,786 |
| Jan 11, 2024 | 3.6800 | 3.6800 | 3.6500 | 3.6800 | 3.6169 | 1,353,570 |
| Jan 10, 2024 | 3.6700 | 3.6750 | 3.6300 | 3.6600 | 3.5972 | 643,147 |
| Jan 9, 2024 | 3.6700 | 3.6800 | 3.6300 | 3.6400 | 3.5776 | 1,077,960 |
| Jan 8, 2024 | 3.6200 | 3.6500 | 3.5900 | 3.6200 | 3.5579 | 698,955 |
| Jan 5, 2024 | 3.6100 | 3.6550 | 3.6100 | 3.6300 | 3.5677 | 766,191 |
| Jan 4, 2024 | 3.6200 | 3.6400 | 3.5850 | 3.6100 | 3.5481 | 1,171,218 |
| Jan 3, 2024 | 3.6800 | 3.6800 | 3.6200 | 3.6300 | 3.5677 | 1,349,544 |
| Jan 2, 2024 | 3.7500 | 3.7850 | 3.6900 | 3.7000 | 3.6365 | 857,109 |
| Dec 29, 2023 | 3.8100 | 3.8100 | 3.7500 | 3.7600 | 3.6955 | 1,515,642 |
| Dec 28, 2023 | 0.0650 Dividend | |||||
| Dec 28, 2023 | 3.7800 | 3.8000 | 3.7500 | 3.8000 | 3.7348 | 1,240,470 |
| Dec 27, 2023 | 3.7600 | 3.8050 | 3.7500 | 3.8000 | 3.6709 | 1,186,149 |
| Dec 22, 2023 | 3.7600 | 3.7700 | 3.7250 | 3.7300 | 3.6033 | 637,029 |
| Dec 21, 2023 | 3.8100 | 3.8300 | 3.7400 | 3.7500 | 3.6226 | 2,708,936 |
| Dec 20, 2023 | 3.8100 | 3.8400 | 3.7700 | 3.8300 | 3.6999 | 1,858,203 |
| Dec 19, 2023 | 3.7100 | 3.7800 | 3.7000 | 3.7500 | 3.6226 | 1,628,817 |
| Dec 18, 2023 | 3.7800 | 3.7900 | 3.7000 | 3.7100 | 3.5840 | 2,854,962 |
| Dec 15, 2023 | 3.7700 | 3.8100 | 3.7300 | 3.8100 | 3.6806 | 5,521,437 |
| Dec 14, 2023 | 3.7500 | 3.7800 | 3.6700 | 3.7200 | 3.5937 | 3,550,530 |
| Dec 13, 2023 | 3.6000 | 3.6100 | 3.5600 | 3.6000 | 3.4777 | 1,098,648 |
| Dec 12, 2023 | 3.5800 | 3.6100 | 3.5400 | 3.6000 | 3.4777 | 1,456,499 |
| Dec 11, 2023 | 3.5900 | 3.6000 | 3.5500 | 3.5800 | 3.4584 | 886,819 |
| Dec 8, 2023 | 3.5900 | 3.5900 | 3.5200 | 3.5800 | 3.4584 | 1,451,362 |
| Dec 7, 2023 | 3.5500 | 3.6000 | 3.5500 | 3.5900 | 3.4681 | 2,465,538 |
| Dec 6, 2023 | 3.4300 | 3.5600 | 3.4100 | 3.5500 | 3.4294 | 2,096,529 |
| Dec 5, 2023 | 3.4500 | 3.4850 | 3.4000 | 3.4000 | 3.2845 | 1,961,052 |
| Dec 4, 2023 | 3.4000 | 3.4850 | 3.4000 | 3.4700 | 3.3522 | 2,116,854 |
| Dec 1, 2023 | 3.3700 | 3.3800 | 3.3300 | 3.3600 | 3.2459 | 1,313,985 |
| Nov 30, 2023 | 3.3600 | 3.3900 | 3.2800 | 3.3600 | 3.2459 | 3,766,309 |
| Nov 29, 2023 | 3.3100 | 3.3800 | 3.3000 | 3.3400 | 3.2266 | 1,327,976 |
| Nov 28, 2023 | 3.2700 | 3.3400 | 3.2700 | 3.2900 | 3.1783 | 1,262,797 |
| Nov 27, 2023 | 3.3500 | 3.3700 | 3.2800 | 3.2800 | 3.1686 | 1,200,964 |
| Nov 24, 2023 | 3.3300 | 3.3500 | 3.3200 | 3.3400 | 3.2266 | 1,022,137 |
| Nov 23, 2023 | 3.3300 | 3.3600 | 3.3000 | 3.3300 | 3.2169 | 1,120,123 |
| Nov 22, 2023 | 3.4200 | 3.4200 | 3.3200 | 3.3200 | 3.2072 | 1,710,354 |
| Nov 21, 2023 | 3.4100 | 3.4400 | 3.4000 | 3.4200 | 3.3038 | 1,812,839 |
| Nov 20, 2023 | 3.4600 | 3.4700 | 3.4100 | 3.4100 | 3.2942 | 1,652,042 |
| Nov 17, 2023 | 3.4700 | 3.4700 | 3.4200 | 3.4200 | 3.3038 | 1,386,933 |
| Nov 16, 2023 | 3.5100 | 3.5400 | 3.4300 | 3.4400 | 3.3232 | 1,690,414 |
| Nov 15, 2023 | 3.4500 | 3.5200 | 3.4500 | 3.5100 | 3.3908 | 2,590,804 |
| Nov 14, 2023 | 3.2900 | 3.3500 | 3.2900 | 3.3400 | 3.2266 | 1,214,227 |
| Nov 13, 2023 | 3.2800 | 3.3000 | 3.2400 | 3.2400 | 3.1300 | 661,102 |
| Nov 10, 2023 | 3.2700 | 3.2900 | 3.2500 | 3.2800 | 3.1686 | 1,227,120 |
| Nov 9, 2023 | 3.3100 | 3.3300 | 3.2900 | 3.3000 | 3.1879 | 2,301,895 |
| Nov 8, 2023 | 3.3000 | 3.3400 | 3.2750 | 3.3000 | 3.1879 | 4,828,044 |
| Nov 7, 2023 | 3.2700 | 3.3000 | 3.2550 | 3.2700 | 3.1589 | 1,490,261 |
| Nov 6, 2023 | 3.3000 | 3.3200 | 3.2750 | 3.2900 | 3.1783 | 1,262,994 |
| Nov 3, 2023 | 3.2100 | 3.2800 | 3.2000 | 3.2700 | 3.1589 | 1,830,034 |
| Nov 2, 2023 | 3.1000 | 3.1900 | 3.1000 | 3.1500 | 3.0430 | 1,421,683 |
| Nov 1, 2023 | 3.0200 | 3.0700 | 3.0100 | 3.0600 | 2.9561 | 1,769,226 |
| Oct 31, 2023 | 3.0000 | 3.0500 | 3.0000 | 3.0200 | 2.9174 | 2,904,875 |
| Oct 30, 2023 | 3.1000 | 3.1000 | 2.9800 | 2.9900 | 2.8885 | 2,063,356 |
| Oct 27, 2023 | 3.0900 | 3.1200 | 3.0800 | 3.1100 | 3.0044 | 1,659,611 |
| Oct 26, 2023 | 3.1000 | 3.1400 | 3.0700 | 3.0700 | 2.9657 | 2,194,630 |
| Oct 25, 2023 | 3.2000 | 3.2000 | 3.1150 | 3.1300 | 3.0237 | 1,676,916 |
| Oct 24, 2023 | 3.2200 | 3.2300 | 3.1900 | 3.2000 | 3.0913 | 814,613 |
| Oct 23, 2023 | 3.1800 | 3.2200 | 3.1500 | 3.2000 | 3.0913 | 911,171 |
| Oct 20, 2023 | 3.1700 | 3.2100 | 3.1600 | 3.1800 | 3.0720 | 1,177,655 |
| Oct 19, 2023 | 3.1400 | 3.2100 | 3.1300 | 3.2100 | 3.1010 | 1,625,848 |
| Oct 18, 2023 | 3.2100 | 3.2100 | 3.1450 | 3.1600 | 3.0527 | 1,496,273 |
| Oct 17, 2023 | 3.1700 | 3.2100 | 3.1500 | 3.2100 | 3.1010 | 1,334,866 |
| Oct 16, 2023 | 3.1500 | 3.1700 | 3.1300 | 3.1500 | 3.0430 | 1,078,720 |
| Oct 13, 2023 | 3.2100 | 3.2200 | 3.1400 | 3.1500 | 3.0430 | 1,837,893 |
| Oct 12, 2023 | 3.2500 | 3.2600 | 3.2100 | 3.2400 | 3.1300 | 1,065,927 |
| Oct 11, 2023 | 3.2100 | 3.2300 | 3.1900 | 3.2300 | 3.1203 | 1,614,917 |
| Oct 10, 2023 | 3.1700 | 3.2250 | 3.1600 | 3.1900 | 3.0817 | 1,686,622 |
| Oct 9, 2023 | 3.2000 | 3.2000 | 3.1400 | 3.1500 | 3.0430 | 1,275,388 |
| Oct 6, 2023 | 3.1800 | 3.2100 | 3.1500 | 3.1800 | 3.0720 | 919,075 |
| Oct 5, 2023 | 3.1500 | 3.1900 | 3.1350 | 3.1900 | 3.0817 | 1,237,996 |
| Oct 4, 2023 | 3.1700 | 3.1800 | 3.1100 | 3.1200 | 3.0140 | 1,773,661 |
| Oct 3, 2023 | 3.1900 | 3.2200 | 3.1600 | 3.2000 | 3.0913 | 2,315,640 |
| Oct 2, 2023 | 3.2200 | 3.2400 | 3.2000 | 3.2200 | 3.1106 | 1,235,603 |
| Sep 29, 2023 | 3.2300 | 3.2600 | 3.2100 | 3.2200 | 3.1106 | 2,271,099 |
| Sep 28, 2023 | 0.0650 Dividend | |||||
| Sep 28, 2023 | 3.2500 | 3.2600 | 3.2100 | 3.2300 | 3.1203 | 1,960,599 |
| Sep 27, 2023 | 3.2600 | 3.3500 | 3.2600 | 3.3500 | 3.1734 | 2,184,744 |
| Sep 26, 2023 | 3.3800 | 3.3800 | 3.2800 | 3.2800 | 3.1071 | 3,349,458 |
| Sep 25, 2023 | 3.3800 | 3.4200 | 3.3600 | 3.4200 | 3.2397 | 1,245,359 |
| Sep 22, 2023 | 3.3800 | 3.4200 | 3.3650 | 3.3900 | 3.2113 | 1,730,740 |
| Sep 21, 2023 | 3.4600 | 3.4900 | 3.4200 | 3.4200 | 3.2397 | 2,205,754 |
| Sep 20, 2023 | 3.4200 | 3.4600 | 3.4200 | 3.4200 | 3.2397 | 1,692,165 |
| Sep 19, 2023 | 3.4500 | 3.4550 | 3.3900 | 3.4400 | 3.2587 | 2,091,569 |
| Sep 18, 2023 | 3.4700 | 3.4950 | 3.4500 | 3.4700 | 3.2871 | 834,367 |
| Sep 15, 2023 | 3.5400 | 3.5600 | 3.4800 | 3.5000 | 3.3155 | 3,969,541 |
| Sep 14, 2023 | 3.4500 | 3.5000 | 3.4300 | 3.4700 | 3.2871 | 1,705,702 |
| Sep 13, 2023 | 3.5500 | 3.5700 | 3.4600 | 3.4900 | 3.3061 | 2,081,754 |
| Sep 12, 2023 | 3.5400 | 3.5800 | 3.5100 | 3.5700 | 3.3818 | 1,152,336 |
| Sep 11, 2023 | 3.5400 | 3.5400 | 3.5050 | 3.5300 | 3.3439 | 729,486 |
| Sep 8, 2023 | 3.5400 | 3.5600 | 3.5200 | 3.5300 | 3.3439 | 675,977 |
| Sep 7, 2023 | 3.5700 | 3.6000 | 3.5300 | 3.5500 | 3.3629 | 1,306,517 |
| Sep 6, 2023 | 3.5600 | 3.6000 | 3.5200 | 3.5700 | 3.3818 | 3,011,922 |
| Sep 5, 2023 | 3.5500 | 3.5700 | 3.5200 | 3.5400 | 3.3534 | 1,421,947 |
| Sep 4, 2023 | 3.5200 | 3.6000 | 3.5100 | 3.5700 | 3.3818 | 1,352,126 |
| Sep 1, 2023 | 3.5500 | 3.5500 | 3.4800 | 3.5100 | 3.3250 | 1,446,192 |
| Aug 31, 2023 | 3.5400 | 3.5750 | 3.5200 | 3.5400 | 3.3534 | 2,317,504 |
| Aug 30, 2023 | 3.5000 | 3.5500 | 3.4700 | 3.5400 | 3.3534 | 1,103,274 |
| Aug 29, 2023 | 3.4900 | 3.5200 | 3.4600 | 3.4800 | 3.2966 | 1,185,807 |
| Aug 28, 2023 | 3.4600 | 3.4950 | 3.4400 | 3.4600 | 3.2776 | 1,225,136 |
| Aug 25, 2023 | 3.4800 | 3.4800 | 3.4250 | 3.4600 | 3.2776 | 1,715,759 |
| Aug 24, 2023 | 3.4900 | 3.5400 | 3.4900 | 3.5100 | 3.3250 | 1,572,589 |
| Aug 23, 2023 | 3.5100 | 3.5200 | 3.4800 | 3.4800 | 3.2966 | 1,432,545 |
| Aug 22, 2023 | 3.5000 | 3.5300 | 3.4900 | 3.5100 | 3.3250 | 1,610,245 |
| Aug 21, 2023 | 3.5100 | 3.5600 | 3.5100 | 3.5200 | 3.3345 | 1,000,009 |
| Aug 18, 2023 | 3.5200 | 3.5600 | 3.5000 | 3.5300 | 3.3439 | 1,243,905 |
| Aug 17, 2023 | 3.5100 | 3.5600 | 3.4800 | 3.5500 | 3.3629 | 2,849,607 |
| Aug 16, 2023 | 3.5800 | 3.5800 | 3.5200 | 3.5400 | 3.3534 | 2,333,084 |
| Aug 15, 2023 | 3.6400 | 3.6550 | 3.5850 | 3.6000 | 3.4103 | 2,299,931 |
| Aug 14, 2023 | 3.7100 | 3.7500 | 3.6300 | 3.6400 | 3.4481 | 2,404,245 |
| Aug 11, 2023 | 3.6700 | 3.7400 | 3.6700 | 3.7200 | 3.5239 | 2,860,994 |
| Aug 10, 2023 | 3.6700 | 3.7400 | 3.6600 | 3.6800 | 3.4860 | 2,712,156 |
| Aug 9, 2023 | 3.8100 | 3.8300 | 3.6400 | 3.6500 | 3.4576 | 4,970,768 |
| Aug 8, 2023 | 3.9700 | 3.9900 | 3.7900 | 3.8000 | 3.5997 | 5,291,309 |
| Aug 7, 2023 | 4.0200 | 4.0450 | 4.0000 | 4.0300 | 3.8176 | 738,288 |
| Aug 4, 2023 | 4.0200 | 4.0500 | 3.9700 | 4.0200 | 3.8081 | 1,910,847 |
| Aug 3, 2023 | 4.0700 | 4.0800 | 4.0200 | 4.0400 | 3.8271 | 1,188,582 |
| Aug 2, 2023 | 4.1200 | 4.1400 | 4.0600 | 4.0600 | 3.8460 | 882,386 |
| Aug 1, 2023 | 4.1500 | 4.1800 | 4.1200 | 4.1600 | 3.9407 | 875,822 |
| Jul 31, 2023 | 4.0900 | 4.1300 | 4.0800 | 4.1100 | 3.8934 | 1,280,485 |
| Jul 28, 2023 | 4.1200 | 4.1300 | 4.0300 | 4.0900 | 3.8744 | 1,557,084 |
| Jul 27, 2023 | 4.0700 | 4.1900 | 4.0500 | 4.1800 | 3.9597 | 1,427,631 |
| Jul 26, 2023 | 4.0400 | 4.0800 | 4.0100 | 4.0400 | 3.8271 | 963,143 |
| Jul 25, 2023 | 4.0600 | 4.0600 | 4.0100 | 4.0400 | 3.8271 | 1,010,013 |
| Jul 24, 2023 | 4.0300 | 4.0600 | 4.0000 | 4.0500 | 3.8365 | 1,106,667 |
| Jul 21, 2023 | 4.0400 | 4.0500 | 3.9750 | 4.0200 | 3.8081 | 1,705,537 |
| Jul 20, 2023 | 4.2100 | 4.2100 | 4.1100 | 4.1200 | 3.9028 | 1,228,741 |
| Jul 19, 2023 | 4.0600 | 4.1400 | 4.0600 | 4.1300 | 3.9123 | 860,568 |
| Jul 18, 2023 | 4.1000 | 4.1200 | 4.0400 | 4.0600 | 3.8460 | 993,209 |
| Jul 17, 2023 | 4.1600 | 4.1600 | 4.1100 | 4.1200 | 3.9028 | 1,222,487 |
| Jul 14, 2023 | 4.1200 | 4.1500 | 4.1000 | 4.1400 | 3.9218 | 807,101 |
| Jul 13, 2023 | 4.0600 | 4.1300 | 4.0500 | 4.1300 | 3.9123 | 1,578,298 |
| Jul 12, 2023 | 4.0000 | 4.0300 | 3.9700 | 4.0100 | 3.7986 | 1,058,425 |
| Jul 11, 2023 | 3.9600 | 3.9800 | 3.9100 | 3.9800 | 3.7702 | 1,120,046 |
| Jul 10, 2023 | 3.9700 | 3.9900 | 3.9200 | 3.9400 | 3.7323 | 1,067,552 |
| Jul 7, 2023 | 4.0100 | 4.0300 | 3.9650 | 3.9700 | 3.7608 | 1,051,685 |
| Jul 6, 2023 | 4.0300 | 4.0600 | 4.0200 | 4.0400 | 3.8271 | 1,072,776 |
| Jul 5, 2023 | 4.1000 | 4.1050 | 4.0600 | 4.0700 | 3.8555 | 1,077,421 |
| Jul 4, 2023 | 4.0600 | 4.0900 | 4.0300 | 4.0900 | 3.8744 | 966,348 |
| Jul 3, 2023 | 4.0000 | 4.0700 | 3.9750 | 4.0500 | 3.8365 | 1,969,001 |
| Jun 30, 2023 | 4.0000 | 4.0100 | 3.9600 | 4.0100 | 3.7986 | 1,329,487 |
| Jun 29, 2023 | 0.0700 Dividend | |||||
| Jun 29, 2023 | 4.0500 | 4.0700 | 3.9900 | 4.0200 | 3.8081 | 2,197,692 |
| Jun 28, 2023 | 4.0000 | 4.1100 | 3.9900 | 4.1100 | 3.8271 | 1,956,535 |
| Jun 27, 2023 | 3.9900 | 4.0300 | 3.9500 | 4.0000 | 3.7246 | 2,021,918 |
| Jun 26, 2023 | 3.8500 | 3.9300 | 3.8500 | 3.9100 | 3.6408 | 2,206,823 |
| Jun 23, 2023 | 4.0200 | 4.0500 | 3.9000 | 3.9000 | 3.6315 | 2,494,876 |
| Jun 22, 2023 | 4.2200 | 4.2300 | 4.0800 | 4.0800 | 3.7991 | 1,864,037 |
| Jun 21, 2023 | 4.1500 | 4.2200 | 4.1100 | 4.2100 | 3.9202 | 2,261,748 |
| Jun 20, 2023 | 4.0900 | 4.1900 | 4.0700 | 4.1700 | 3.8829 | 1,866,176 |
| Jun 19, 2023 | 4.0900 | 4.1000 | 4.0600 | 4.0800 | 3.7991 | 1,237,171 |
| Jun 16, 2023 | 4.0600 | 4.0800 | 4.0300 | 4.0700 | 3.7898 | 2,629,623 |
| Jun 15, 2023 | 4.0800 | 4.1000 | 4.0500 | 4.0600 | 3.7805 | 2,964,633 |
| Jun 14, 2023 | 4.1200 | 4.1450 | 4.0500 | 4.0600 | 3.7805 | 2,176,752 |
| Jun 13, 2023 | 4.1400 | 4.1800 | 4.0600 | 4.0900 | 3.8084 | 1,687,443 |
| Jun 9, 2023 | 4.1700 | 4.1900 | 4.1400 | 4.1400 | 3.8550 | 1,240,037 |
| Jun 8, 2023 | 4.3000 | 4.3000 | 4.1600 | 4.1700 | 3.8829 | 1,877,605 |
| Jun 7, 2023 | 4.3300 | 4.3300 | 4.2650 | 4.2900 | 3.9947 | 1,252,900 |
| Jun 6, 2023 | 4.3100 | 4.3750 | 4.2800 | 4.3100 | 4.0133 | 2,008,597 |
| Jun 5, 2023 | 4.3500 | 4.3800 | 4.3200 | 4.3300 | 4.0319 | 618,064 |
| Jun 2, 2023 | 4.3000 | 4.3500 | 4.2800 | 4.3200 | 4.0226 | 977,023 |
| Jun 1, 2023 | 4.2900 | 4.3300 | 4.2700 | 4.3100 | 4.0133 | 1,045,954 |
| May 31, 2023 | 4.3400 | 4.3700 | 4.3000 | 4.3100 | 4.0133 | 2,889,436 |
| May 30, 2023 | 4.3700 | 4.3800 | 4.3400 | 4.3400 | 4.0412 | 693,189 |
| May 29, 2023 | 4.3400 | 4.3900 | 4.3100 | 4.3800 | 4.0785 | 694,161 |
| May 26, 2023 | 4.2900 | 4.3100 | 4.2700 | 4.2900 | 3.9947 | 712,635 |
| May 25, 2023 | 4.3000 | 4.3200 | 4.2700 | 4.3100 | 4.0133 | 1,098,140 |
| May 24, 2023 | 4.3400 | 4.3700 | 4.3200 | 4.3300 | 4.0319 | 994,268 |
| May 23, 2023 | 4.3300 | 4.3650 | 4.3100 | 4.3600 | 4.0599 | 866,099 |
| May 22, 2023 | 4.3400 | 4.3400 | 4.2900 | 4.3100 | 4.0133 | 806,431 |
| May 19, 2023 | 4.3300 | 4.3500 | 4.3050 | 4.3400 | 4.0412 | 542,772 |
| May 18, 2023 | 4.3900 | 4.4000 | 4.3000 | 4.3300 | 4.0319 | 749,081 |
| May 17, 2023 | 4.3500 | 4.4000 | 4.3400 | 4.3500 | 4.0505 | 926,057 |
| May 16, 2023 | 4.3900 | 4.4100 | 4.3600 | 4.3800 | 4.0785 | 899,455 |
| May 15, 2023 | 4.3500 | 4.4200 | 4.3400 | 4.4200 | 4.1157 | 1,597,509 |
| May 12, 2023 | 4.3600 | 4.4000 | 4.3500 | 4.3800 | 4.0785 | 958,484 |
| May 11, 2023 | 4.3700 | 4.3900 | 4.3200 | 4.3500 | 4.0505 | 2,690,508 |
| May 10, 2023 | 4.3600 | 4.4000 | 4.3500 | 4.3800 | 4.0785 | 933,786 |
| May 9, 2023 | 4.3900 | 4.3900 | 4.3400 | 4.3700 | 4.0692 | 1,251,487 |
| May 8, 2023 | 4.4300 | 4.4300 | 4.3900 | 4.4200 | 4.1157 | 959,649 |
| May 5, 2023 | 4.3200 | 4.4100 | 4.3100 | 4.3900 | 4.0878 | 880,043 |
| May 4, 2023 | 4.2100 | 4.3200 | 4.2100 | 4.3100 | 4.0133 | 948,645 |
| May 3, 2023 | 4.2600 | 4.2700 | 4.2000 | 4.2300 | 3.9388 | 1,123,987 |
| May 2, 2023 | 4.3500 | 4.3900 | 4.2800 | 4.2800 | 3.9854 | 967,120 |
| May 1, 2023 | 4.3700 | 4.4000 | 4.3600 | 4.3800 | 4.0785 | 873,117 |
| Apr 28, 2023 | 4.3300 | 4.3700 | 4.3000 | 4.3500 | 4.0505 | 1,336,911 |
| Apr 27, 2023 | 4.3600 | 4.3700 | 4.2900 | 4.3000 | 4.0040 | 875,434 |
| Apr 26, 2023 | 4.3300 | 4.3600 | 4.3100 | 4.3400 | 4.0412 | 1,315,082 |
| Apr 24, 2023 | 4.3200 | 4.3500 | 4.2800 | 4.3300 | 4.0319 | 1,064,122 |
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