NZSE - Delayed Quote • NZD
Smartshares Global Bond (GBF.NZ)
At close: April 19 at 3:53 PM GMT+12
Currency in NZD 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 19, 2024 | 3.0940 | 3.0940 | 3.0910 | 3.0910 | 3.0910 | 11,762 |
| Apr 19, 2024 | 3.0940 | 3.0940 | 3.0910 | 3.0910 | 3.0910 | 11,762 |
| Apr 18, 2024 | 3.0850 | 3.0880 | 3.0840 | 3.0840 | 3.0840 | 85,727 |
| Apr 17, 2024 | 3.0950 | 3.0950 | 3.0910 | 3.0910 | 3.0910 | 32,130 |
| Apr 16, 2024 | 3.1030 | 3.1050 | 3.1030 | 3.1030 | 3.1030 | 9,259 |
| Apr 15, 2024 | 3.0950 | 3.0980 | 3.0950 | 3.0980 | 3.0980 | 2,412 |
| Apr 12, 2024 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | - |
| Apr 11, 2024 | 3.1110 | 3.1110 | 3.1100 | 3.1100 | 3.1100 | 442 |
| Apr 10, 2024 | 3.1000 | 3.1020 | 3.1000 | 3.1000 | 3.1000 | 14,129 |
| Apr 9, 2024 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | 3.1110 | - |
| Apr 8, 2024 | 3.1120 | 3.1140 | 3.1090 | 3.1110 | 3.1110 | 18,691 |
| Apr 5, 2024 | 3.1000 | 3.1070 | 3.1000 | 3.1070 | 3.1070 | 5,102 |
| Apr 4, 2024 | 3.1060 | 3.1060 | 3.1050 | 3.1060 | 3.1060 | 32,349 |
| Apr 3, 2024 | 3.1120 | 3.1140 | 3.1090 | 3.1090 | 3.1090 | 37,516 |
| Apr 2, 2024 | 3.1150 | 3.1150 | 3.1140 | 3.1140 | 3.1140 | 29,802 |
| Mar 28, 2024 | 3.1100 | 3.1130 | 3.1090 | 3.1130 | 3.1130 | 4,687 |
| Mar 27, 2024 | 3.1110 | 3.1120 | 3.1100 | 3.1100 | 3.1100 | 2,221 |
| Mar 26, 2024 | 3.1120 | 3.1130 | 3.1120 | 3.1130 | 3.1130 | 89,695 |
| Mar 25, 2024 | 3.1040 | 3.1070 | 3.1040 | 3.1050 | 3.1050 | 1,211 |
| Mar 22, 2024 | 3.1030 | 3.1070 | 3.1030 | 3.1070 | 3.1070 | 30,952 |
| Mar 21, 2024 | 3.1040 | 3.1040 | 3.1020 | 3.1020 | 3.1020 | 4,509 |
| Mar 20, 2024 | 3.0940 | 3.0970 | 3.0940 | 3.0970 | 3.0970 | 2,325 |
| Mar 19, 2024 | 3.1000 | 3.1000 | 3.0970 | 3.0970 | 3.0970 | 232 |
| Mar 18, 2024 | 3.0980 | 3.0980 | 3.0950 | 3.0980 | 3.0980 | 1,757 |
| Mar 15, 2024 | 3.1060 | 3.1060 | 3.1020 | 3.1020 | 3.1020 | 20,478 |
| Mar 14, 2024 | 3.1030 | 3.1060 | 3.1030 | 3.1060 | 3.1060 | 1,448 |
| Mar 13, 2024 | 3.1070 | 3.1070 | 3.1040 | 3.1040 | 3.1040 | 3,861 |
| Mar 12, 2024 | 3.1050 | 3.1080 | 3.1050 | 3.1050 | 3.1050 | 7,752 |
| Mar 11, 2024 | 3.1020 | 3.1050 | 3.1020 | 3.1050 | 3.1050 | 5,352 |
| Mar 8, 2024 | 3.1000 | 3.1030 | 3.0990 | 3.0990 | 3.0990 | 20,713 |
| Mar 7, 2024 | 3.0990 | 3.0990 | 3.0960 | 3.0980 | 3.0980 | 12,233 |
| Mar 6, 2024 | 3.0890 | 3.0890 | 3.0870 | 3.0870 | 3.0870 | 12,797 |
| Mar 5, 2024 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 2,161 |
| Mar 4, 2024 | 3.0840 | 3.0870 | 3.0840 | 3.0840 | 3.0840 | 11,590 |
| Mar 1, 2024 | 3.0840 | 3.0840 | 3.0810 | 3.0810 | 3.0810 | 7,009 |
| Feb 29, 2024 | 3.0810 | 3.0810 | 3.0780 | 3.0810 | 3.0810 | 567 |
| Feb 28, 2024 | 0.0123 Dividend | |||||
| Feb 28, 2024 | 3.0780 | 3.0800 | 3.0780 | 3.0780 | 3.0780 | 7,866 |
| Feb 27, 2024 | 3.0990 | 3.0990 | 3.0960 | 3.0990 | 3.0867 | 19,168 |
| Feb 26, 2024 | 3.0890 | 3.0920 | 3.0870 | 3.0920 | 3.0797 | 57,323 |
| Feb 23, 2024 | 3.0920 | 3.0920 | 3.0910 | 3.0910 | 3.0788 | 2,912 |
| Feb 22, 2024 | 3.0930 | 3.0960 | 3.0850 | 3.0960 | 3.0837 | 37,969 |
| Feb 21, 2024 | 3.0900 | 3.0900 | 3.0870 | 3.0870 | 3.0748 | 377 |
| Feb 20, 2024 | 3.0920 | 3.0920 | 3.0860 | 3.0860 | 3.0738 | 13,719 |
| Feb 19, 2024 | 3.0930 | 3.0930 | 3.0880 | 3.0880 | 3.0758 | 4,028 |
| Feb 16, 2024 | 3.0880 | 3.0910 | 3.0880 | 3.0890 | 3.0768 | 1,291 |
| Feb 15, 2024 | 3.0800 | 3.0800 | 3.0750 | 3.0750 | 3.0628 | 34,929 |
| Feb 14, 2024 | 3.0910 | 3.0940 | 3.0910 | 3.0910 | 3.0788 | 58,746 |
| Feb 13, 2024 | 3.0840 | 3.0850 | 3.0840 | 3.0840 | 3.0718 | 39,786 |
| Feb 12, 2024 | 3.0870 | 3.0900 | 3.0870 | 3.0880 | 3.0758 | 8,663 |
| Feb 9, 2024 | 3.0930 | 3.0960 | 3.0930 | 3.0950 | 3.0827 | 15,230 |
| Feb 8, 2024 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.0877 | 349 |
| Feb 7, 2024 | 3.1280 | 3.1280 | 3.1030 | 3.1050 | 3.0927 | 2,496 |
| Feb 5, 2024 | 3.1200 | 3.1230 | 3.1180 | 3.1230 | 3.1106 | 47,157 |
| Feb 2, 2024 | 3.1160 | 3.1160 | 3.1140 | 3.1160 | 3.1037 | 764 |
| Feb 1, 2024 | 3.1040 | 3.1040 | 3.1010 | 3.1040 | 3.0917 | 8,775 |
| Jan 31, 2024 | 3.1020 | 3.1020 | 3.0970 | 3.0970 | 3.0847 | 28,033 |
| Jan 30, 2024 | 3.0910 | 3.0910 | 3.0910 | 3.0910 | 3.0788 | 2,311 |
| Jan 29, 2024 | 3.0900 | 3.0910 | 3.0900 | 3.0900 | 3.0778 | 5,155 |
| Jan 26, 2024 | 3.0820 | 3.0850 | 3.0820 | 3.0850 | 3.0728 | 10,448 |
| Jan 25, 2024 | 3.0850 | 3.0880 | 3.0850 | 3.0850 | 3.0728 | 2,753 |
| Jan 24, 2024 | 3.0900 | 3.0930 | 3.0900 | 3.0930 | 3.0807 | 15,819 |
| Jan 23, 2024 | 3.0940 | 3.0940 | 3.0860 | 3.0860 | 3.0738 | 15,434 |
| Jan 22, 2024 | 3.0880 | 3.0880 | 3.0830 | 3.0860 | 3.0738 | 1,655 |
| Jan 19, 2024 | 3.1000 | 3.1000 | 3.0900 | 3.0900 | 3.0778 | 36,797 |
| Jan 18, 2024 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.0877 | 459 |
| Jan 17, 2024 | 3.1080 | 3.1080 | 3.1050 | 3.1050 | 3.0927 | 5,033 |
| Jan 16, 2024 | 3.1020 | 3.1100 | 3.1020 | 3.1080 | 3.0957 | 656 |
| Jan 15, 2024 | 3.1010 | 3.1040 | 3.1010 | 3.1040 | 3.0917 | 2,427 |
| Jan 12, 2024 | 3.0970 | 3.0970 | 3.0910 | 3.0940 | 3.0817 | 16,877 |
| Jan 11, 2024 | 3.1010 | 3.1010 | 3.1010 | 3.1010 | 3.0887 | 480 |
| Jan 10, 2024 | 3.1040 | 3.1040 | 3.1020 | 3.1020 | 3.0897 | 347 |
| Jan 9, 2024 | 3.0930 | 3.0950 | 3.0930 | 3.0950 | 3.0827 | 4,099 |
| Jan 8, 2024 | 3.0970 | 3.1030 | 3.0970 | 3.1030 | 3.0907 | 2,393 |
| Jan 5, 2024 | 3.1080 | 3.1170 | 3.1080 | 3.1110 | 3.0987 | 7,344 |
| Jan 4, 2024 | 3.1120 | 3.1120 | 3.1060 | 3.1080 | 3.0957 | 3,482 |
| Jan 3, 2024 | 3.1350 | 3.1350 | 3.1230 | 3.1280 | 3.1156 | 8,932 |
| Dec 29, 2023 | 3.1310 | 3.1310 | 3.1310 | 3.1310 | 3.1186 | 250 |
| Dec 28, 2023 | 3.1150 | 3.1210 | 3.1150 | 3.1150 | 3.1027 | 6,816 |
| Dec 27, 2023 | 3.1160 | 3.1160 | 3.1140 | 3.1140 | 3.1017 | 987 |
| Dec 22, 2023 | 3.1100 | 3.1160 | 3.1100 | 3.1160 | 3.1037 | 2,278 |
| Dec 21, 2023 | 3.1100 | 3.1100 | 3.1080 | 3.1080 | 3.0957 | 953 |
| Dec 20, 2023 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 3.0977 | 479 |
| Dec 19, 2023 | 3.1050 | 3.1050 | 3.1050 | 3.1050 | 3.0927 | - |
| Dec 18, 2023 | 3.1000 | 3.1090 | 3.1000 | 3.1050 | 3.0927 | 17,323 |
| Dec 15, 2023 | 3.0840 | 3.0890 | 3.0830 | 3.0830 | 3.0708 | 12,205 |
| Dec 14, 2023 | 3.0760 | 3.0760 | 3.0700 | 3.0730 | 3.0608 | 9,635 |
| Dec 13, 2023 | 3.0710 | 3.0710 | 3.0710 | 3.0710 | 3.0588 | 676 |
| Dec 12, 2023 | 3.0870 | 3.0870 | 3.0750 | 3.0750 | 3.0628 | 8,108 |
| Dec 11, 2023 | 3.0900 | 3.0900 | 3.0880 | 3.0880 | 3.0758 | 40,499 |
| Dec 8, 2023 | 3.0820 | 3.0880 | 3.0820 | 3.0820 | 3.0698 | 26,877 |
| Dec 7, 2023 | 3.0800 | 3.0810 | 3.0800 | 3.0810 | 3.0688 | 10,824 |
| Dec 6, 2023 | 3.0610 | 3.0660 | 3.0610 | 3.0660 | 3.0539 | 1,687 |
| Dec 5, 2023 | 3.0640 | 3.0670 | 3.0640 | 3.0670 | 3.0548 | 6,474 |
| Dec 4, 2023 | 3.0460 | 3.0510 | 3.0460 | 3.0480 | 3.0359 | 3,850 |
| Dec 1, 2023 | 3.0510 | 3.0550 | 3.0510 | 3.0550 | 3.0429 | 20,973 |
| Nov 30, 2023 | 3.0450 | 3.0500 | 3.0450 | 3.0450 | 3.0329 | 18,591 |
| Nov 29, 2023 | 0.0102 Dividend | |||||
| Nov 29, 2023 | 3.0380 | 3.0430 | 3.0380 | 3.0380 | 3.0260 | 21,014 |
| Nov 28, 2023 | 3.0300 | 3.0350 | 3.0300 | 3.0350 | 3.0128 | 2,900,457 |
| Nov 27, 2023 | 3.0400 | 3.0460 | 3.0400 | 3.0420 | 3.0197 | 3,203 |
| Nov 24, 2023 | 3.0490 | 3.0490 | 3.0430 | 3.0490 | 3.0267 | 16,091 |
| Nov 23, 2023 | 3.0450 | 3.0510 | 3.0450 | 3.0510 | 3.0287 | 3,189 |
| Nov 22, 2023 | 3.0490 | 3.0490 | 3.0490 | 3.0490 | 3.0267 | 239 |
| Nov 21, 2023 | 3.0420 | 3.0470 | 3.0420 | 3.0420 | 3.0197 | 2,362,871 |
| Nov 20, 2023 | 3.0360 | 3.0430 | 3.0360 | 3.0410 | 3.0188 | 16,656 |
| Nov 17, 2023 | 3.0290 | 3.0350 | 3.0290 | 3.0310 | 3.0088 | 1,779 |
| Nov 16, 2023 | 3.0350 | 3.0410 | 3.0350 | 3.0350 | 3.0128 | 15,660 |
| Nov 15, 2023 | 3.0150 | 3.0170 | 3.0150 | 3.0170 | 2.9949 | 37,638 |
| Nov 14, 2023 | 3.0150 | 3.0150 | 3.0130 | 3.0140 | 2.9919 | 19,599 |
| Nov 13, 2023 | 3.0160 | 3.0190 | 3.0160 | 3.0160 | 2.9939 | 5,378 |
| Nov 10, 2023 | 3.0220 | 3.0250 | 3.0220 | 3.0250 | 3.0029 | 2,857 |
| Nov 9, 2023 | 3.0200 | 3.0230 | 3.0200 | 3.0230 | 3.0009 | 666 |
| Nov 8, 2023 | 3.0130 | 3.0130 | 3.0100 | 3.0100 | 2.9880 | 21,638 |
| Nov 7, 2023 | 3.0140 | 3.0220 | 3.0140 | 3.0220 | 2.9999 | 1,664,123 |
| Nov 6, 2023 | 2.9830 | 3.0070 | 2.9830 | 3.0050 | 2.9830 | 2,684 |
| Nov 3, 2023 | 2.9680 | 2.9900 | 2.9680 | 2.9900 | 2.9681 | 586 |
| Nov 2, 2023 | 2.9890 | 2.9890 | 2.9750 | 2.9750 | 2.9532 | 45,011 |
| Nov 1, 2023 | 2.9740 | 2.9740 | 2.9740 | 2.9740 | 2.9522 | 318 |
| Oct 31, 2023 | 2.9690 | 2.9690 | 2.9690 | 2.9690 | 2.9473 | - |
| Oct 30, 2023 | 2.9720 | 2.9740 | 2.9690 | 2.9690 | 2.9473 | 17,425 |
| Oct 27, 2023 | 2.9580 | 2.9610 | 2.9580 | 2.9610 | 2.9393 | 26,860 |
| Oct 26, 2023 | 2.9730 | 2.9730 | 2.9700 | 2.9700 | 2.9483 | 1,072,527 |
| Oct 25, 2023 | 2.9630 | 2.9630 | 2.9630 | 2.9630 | 2.9413 | 997,365 |
| Oct 24, 2023 | 2.9580 | 2.9580 | 2.9540 | 2.9570 | 2.9354 | 66,679 |
| Oct 20, 2023 | 2.9550 | 2.9650 | 2.9550 | 2.9630 | 2.9413 | 555 |
| Oct 19, 2023 | 2.9740 | 2.9740 | 2.9740 | 2.9740 | 2.9522 | 425 |
| Oct 18, 2023 | 2.9850 | 2.9880 | 2.9850 | 2.9880 | 2.9661 | 995,625 |
| Oct 17, 2023 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9681 | - |
| Oct 16, 2023 | 2.9830 | 2.9930 | 2.9830 | 2.9900 | 2.9681 | 1,776 |
| Oct 13, 2023 | 3.0020 | 3.0050 | 3.0020 | 3.0030 | 2.9810 | 3,685 |
| Oct 12, 2023 | 2.9860 | 2.9860 | 2.9840 | 2.9860 | 2.9642 | 1,135 |
| Oct 11, 2023 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | 2.9582 | 34,869 |
| Oct 10, 2023 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2.9483 | 36,522 |
| Oct 9, 2023 | 2.9750 | 2.9750 | 2.9750 | 2.9750 | 2.9532 | 706 |
| Oct 6, 2023 | 2.9740 | 2.9740 | 2.9730 | 2.9730 | 2.9512 | 617,005 |
| Oct 5, 2023 | 2.9710 | 2.9710 | 2.9690 | 2.9690 | 2.9473 | 6,884 |
| Oct 4, 2023 | 2.9830 | 2.9860 | 2.9830 | 2.9860 | 2.9642 | 1,122,908 |
| Oct 3, 2023 | 2.9910 | 2.9970 | 2.9910 | 2.9940 | 2.9721 | 25,126 |
| Oct 2, 2023 | 2.9920 | 2.9920 | 2.9890 | 2.9910 | 2.9691 | 18,555 |
| Sep 29, 2023 | 2.9870 | 2.9870 | 2.9810 | 2.9810 | 2.9592 | 26,901 |
| Sep 28, 2023 | 2.9980 | 2.9980 | 2.9950 | 2.9950 | 2.9731 | 8,033 |
| Sep 27, 2023 | 3.0180 | 3.0180 | 2.9970 | 2.9970 | 2.9751 | 18,893 |
| Sep 26, 2023 | 3.0000 | 3.0170 | 3.0000 | 3.0140 | 2.9919 | 9,989 |
| Sep 25, 2023 | 3.0150 | 3.0150 | 3.0090 | 3.0090 | 2.9870 | 24,316 |
| Sep 22, 2023 | 3.0230 | 3.0270 | 3.0230 | 3.0260 | 3.0039 | 7,323 |
| Sep 21, 2023 | 3.0240 | 3.0240 | 3.0170 | 3.0170 | 2.9949 | 20,079 |
| Sep 20, 2023 | 3.0250 | 3.0260 | 3.0250 | 3.0260 | 3.0039 | 10,342 |
| Sep 19, 2023 | 3.0300 | 3.0300 | 3.0250 | 3.0250 | 3.0029 | 33,270 |
| Sep 18, 2023 | 3.0330 | 3.0350 | 3.0330 | 3.0330 | 3.0108 | 6,156 |
| Sep 15, 2023 | 3.0320 | 3.0320 | 3.0300 | 3.0300 | 3.0078 | 33,466 |
| Sep 14, 2023 | 3.0260 | 3.0280 | 3.0260 | 3.0280 | 3.0058 | 14,606 |
| Sep 13, 2023 | 3.0230 | 3.0260 | 3.0230 | 3.0230 | 3.0009 | 678 |
| Sep 12, 2023 | 3.0260 | 3.0310 | 3.0260 | 3.0290 | 3.0068 | 67,180 |
| Sep 11, 2023 | 3.0260 | 3.0280 | 3.0260 | 3.0260 | 3.0039 | 20,306 |
| Sep 8, 2023 | 3.0230 | 3.0250 | 3.0230 | 3.0230 | 3.0009 | 156,546 |
| Sep 7, 2023 | 3.0250 | 3.0320 | 3.0210 | 3.0210 | 2.9989 | 53,279 |
| Sep 6, 2023 | 3.0320 | 3.0320 | 3.0320 | 3.0320 | 3.0098 | 18,157 |
| Sep 5, 2023 | 3.0340 | 3.0370 | 3.0340 | 3.0340 | 3.0118 | 3,377 |
| Sep 4, 2023 | 3.0420 | 3.0420 | 3.0340 | 3.0340 | 3.0118 | 41,313 |
| Sep 1, 2023 | 3.0270 | 3.0350 | 3.0270 | 3.0350 | 3.0128 | 20,203 |
| Aug 31, 2023 | 3.0170 | 3.0350 | 3.0170 | 3.0300 | 3.0078 | 23,902 |
| Aug 30, 2023 | 0.0087 Dividend | |||||
| Aug 30, 2023 | 3.0000 | 3.0280 | 3.0000 | 3.0280 | 3.0058 | 871 |
| Aug 29, 2023 | 3.0240 | 3.0240 | 3.0230 | 3.0230 | 2.9923 | 33,189 |
| Aug 28, 2023 | 3.0270 | 3.0300 | 3.0270 | 3.0290 | 2.9982 | 3,840 |
| Aug 25, 2023 | 3.0260 | 3.0340 | 3.0260 | 3.0340 | 3.0032 | 30,287 |
| Aug 24, 2023 | 3.0110 | 3.0140 | 3.0090 | 3.0090 | 2.9784 | 35,911 |
| Aug 23, 2023 | 3.0050 | 3.0050 | 3.0050 | 3.0050 | 2.9745 | 6,162 |
| Aug 22, 2023 | 3.0170 | 3.0170 | 3.0140 | 3.0140 | 2.9834 | 195,838 |
| Aug 21, 2023 | 3.0200 | 3.0200 | 3.0080 | 3.0080 | 2.9774 | 7,927 |
| Aug 18, 2023 | 3.0190 | 3.0190 | 3.0160 | 3.0180 | 2.9873 | 637 |
| Aug 17, 2023 | 3.0220 | 3.0220 | 3.0220 | 3.0220 | 2.9913 | 2,143 |
| Aug 16, 2023 | 3.0200 | 3.0290 | 3.0200 | 3.0280 | 2.9972 | 1,688 |
| Aug 15, 2023 | 3.0320 | 3.0320 | 3.0290 | 3.0310 | 3.0002 | 111,129 |
| Aug 14, 2023 | 3.0180 | 3.0390 | 3.0180 | 3.0360 | 3.0051 | 11,642 |
| Aug 11, 2023 | 3.0560 | 3.0560 | 3.0420 | 3.0420 | 3.0111 | 485 |
| Aug 10, 2023 | 3.0430 | 3.0430 | 3.0410 | 3.0410 | 3.0101 | 770 |
| Aug 9, 2023 | 3.0270 | 3.0370 | 3.0270 | 3.0350 | 3.0041 | 3,302 |
| Aug 8, 2023 | 3.0390 | 3.0390 | 3.0390 | 3.0390 | 3.0081 | 1,964 |
| Aug 7, 2023 | 3.0270 | 3.0270 | 3.0240 | 3.0240 | 2.9933 | 48,012 |
| Aug 4, 2023 | 3.0380 | 3.0380 | 3.0360 | 3.0370 | 3.0061 | 29,129 |
| Aug 3, 2023 | 3.0500 | 3.0500 | 3.0390 | 3.0420 | 3.0111 | 10,675 |
| Aug 2, 2023 | 3.0410 | 3.0510 | 3.0410 | 3.0490 | 3.0180 | 19,667 |
| Aug 1, 2023 | 3.0510 | 3.0510 | 3.0480 | 3.0490 | 3.0180 | 16,640 |
| Jul 31, 2023 | 3.0460 | 3.0460 | 3.0430 | 3.0460 | 3.0150 | 763,841 |
| Jul 28, 2023 | 3.0510 | 3.0510 | 3.0510 | 3.0510 | 3.0200 | - |
| Jul 27, 2023 | 3.0530 | 3.0530 | 3.0510 | 3.0510 | 3.0200 | 1,174 |
| Jul 26, 2023 | 3.0540 | 3.0570 | 3.0540 | 3.0540 | 3.0230 | 3,686 |
| Jul 25, 2023 | 3.0540 | 3.0540 | 3.0540 | 3.0540 | 3.0230 | 220,030 |
| Jul 24, 2023 | 3.0510 | 3.0540 | 3.0510 | 3.0530 | 3.0220 | 266,079 |
| Jul 21, 2023 | 3.0600 | 3.0630 | 3.0600 | 3.0600 | 3.0289 | 3,419 |
| Jul 20, 2023 | 3.0590 | 3.0590 | 3.0580 | 3.0590 | 3.0279 | 8,390 |
| Jul 19, 2023 | 3.0520 | 3.0570 | 3.0520 | 3.0570 | 3.0259 | 78,032 |
| Jul 18, 2023 | 3.0450 | 3.0500 | 3.0450 | 3.0500 | 3.0190 | 476 |
| Jul 17, 2023 | 3.0420 | 3.0450 | 3.0420 | 3.0440 | 3.0131 | 35,934 |
| Jul 13, 2023 | 3.0320 | 3.0330 | 3.0320 | 3.0330 | 3.0022 | 9,189 |
| Jul 12, 2023 | 3.0270 | 3.0300 | 3.0270 | 3.0300 | 2.9992 | 1,593,730 |
| Jul 11, 2023 | 3.0280 | 3.0280 | 3.0280 | 3.0280 | 2.9972 | 8,457 |
| Jul 10, 2023 | 3.0410 | 3.0410 | 3.0240 | 3.0270 | 2.9962 | 984 |
| Jul 7, 2023 | 3.0380 | 3.0380 | 3.0370 | 3.0380 | 3.0071 | 8,020 |
| Jul 6, 2023 | 3.0430 | 3.0460 | 3.0430 | 3.0460 | 3.0150 | 1,045 |
| Jul 5, 2023 | 3.0470 | 3.0470 | 3.0440 | 3.0460 | 3.0150 | 1,953 |
| Jul 4, 2023 | 3.0430 | 3.0470 | 3.0430 | 3.0450 | 3.0140 | 10,155 |
| Jul 3, 2023 | 3.0540 | 3.0540 | 3.0400 | 3.0400 | 3.0091 | 283,239 |
| Jun 30, 2023 | 3.0470 | 3.0540 | 3.0470 | 3.0510 | 3.0200 | 41,248 |
| Jun 29, 2023 | 3.0520 | 3.0520 | 3.0500 | 3.0500 | 3.0190 | 267,148 |
| Jun 28, 2023 | 3.0520 | 3.0520 | 3.0500 | 3.0520 | 3.0210 | 9,218 |
| Jun 27, 2023 | 3.0490 | 3.0490 | 3.0470 | 3.0470 | 3.0160 | 3,645 |
| Jun 26, 2023 | 3.0420 | 3.0450 | 3.0420 | 3.0450 | 3.0140 | 47,075 |
| Jun 23, 2023 | 3.0490 | 3.0490 | 3.0460 | 3.0490 | 3.0180 | 20,538 |
| Jun 22, 2023 | 3.0480 | 3.0500 | 3.0480 | 3.0500 | 3.0190 | 37,132 |
| Jun 21, 2023 | 3.0380 | 3.0470 | 3.0380 | 3.0470 | 3.0160 | 8,119 |
| Jun 20, 2023 | 3.0430 | 3.0460 | 3.0130 | 3.0130 | 2.9824 | 10,708 |
| Jun 19, 2023 | 3.0430 | 3.0450 | 3.0430 | 3.0450 | 3.0140 | 26,484 |
| Jun 16, 2023 | 3.0430 | 3.0430 | 3.0410 | 3.0410 | 3.0101 | 949 |
| Jun 15, 2023 | 3.0370 | 3.0390 | 3.0350 | 3.0370 | 3.0061 | 1,210 |
| Jun 14, 2023 | 3.0420 | 3.0450 | 3.0420 | 3.0450 | 3.0140 | 9,981 |
| Jun 13, 2023 | 3.0500 | 3.0500 | 3.0420 | 3.0420 | 3.0111 | 19,036 |
| Jun 12, 2023 | 3.0390 | 3.0400 | 3.0350 | 3.0400 | 3.0091 | 1,138,220 |
| Jun 9, 2023 | 3.0340 | 3.0340 | 3.0340 | 3.0340 | 3.0032 | 350 |
| Jun 8, 2023 | 3.0430 | 3.0430 | 3.0420 | 3.0420 | 3.0111 | 628 |
| Jun 7, 2023 | 3.0510 | 3.0510 | 3.0370 | 3.0390 | 3.0081 | 4,718 |
| Jun 6, 2023 | 3.0460 | 3.0460 | 3.0440 | 3.0440 | 3.0131 | 9,405 |
| Jun 2, 2023 | 3.0390 | 3.0410 | 3.0390 | 3.0390 | 3.0081 | 628 |
| Jun 1, 2023 | 3.0330 | 3.0330 | 3.0330 | 3.0330 | 3.0022 | 7,660 |
| May 31, 2023 | 3.0180 | 3.0210 | 3.0180 | 3.0210 | 2.9903 | 4,235 |
| May 30, 2023 | 0.0074 Dividend | |||||
| May 30, 2023 | 3.0240 | 3.0240 | 3.0140 | 3.0140 | 2.9834 | 3,529 |
| May 29, 2023 | 3.0250 | 3.0280 | 3.0250 | 3.0250 | 2.9870 | 48,205 |
| May 26, 2023 | 3.0390 | 3.0390 | 3.0390 | 3.0390 | 3.0008 | 4,998 |
| May 25, 2023 | 3.0400 | 3.0430 | 3.0400 | 3.0400 | 3.0018 | 1,030 |
| May 24, 2023 | 3.0440 | 3.0440 | 3.0440 | 3.0440 | 3.0057 | 9,171 |
| May 23, 2023 | 3.0410 | 3.0410 | 3.0390 | 3.0390 | 3.0008 | 700 |
| May 22, 2023 | 3.0380 | 3.0440 | 3.0380 | 3.0410 | 3.0027 | 101,671 |
| May 19, 2023 | 3.0530 | 3.0530 | 3.0530 | 3.0530 | 3.0146 | 201,812 |
| May 18, 2023 | 3.0550 | 3.0550 | 3.0500 | 3.0500 | 3.0116 | 11,555 |
| May 17, 2023 | 3.0590 | 3.0600 | 3.0590 | 3.0600 | 3.0215 | 24,699 |
| May 16, 2023 | 3.0620 | 3.0620 | 3.0590 | 3.0590 | 3.0205 | 10,337 |
| May 15, 2023 | 3.0640 | 3.0670 | 3.0640 | 3.0640 | 3.0255 | 11,483 |
| May 12, 2023 | 3.0590 | 3.0590 | 3.0590 | 3.0590 | 3.0205 | 434 |
| May 11, 2023 | 3.0480 | 3.0500 | 3.0480 | 3.0480 | 3.0097 | 2,031 |
| May 10, 2023 | 3.0530 | 3.0530 | 3.0510 | 3.0510 | 3.0126 | 89,982 |
| May 9, 2023 | 3.0580 | 3.0580 | 3.0550 | 3.0550 | 3.0166 | 3,034 |
| May 8, 2023 | 3.0640 | 3.0640 | 3.0620 | 3.0640 | 3.0255 | 2,369 |
| May 5, 2023 | 3.0590 | 3.0610 | 3.0590 | 3.0610 | 3.0225 | 646 |
| May 4, 2023 | 3.0540 | 3.0560 | 3.0540 | 3.0540 | 3.0156 | 15,786 |
| May 3, 2023 | 3.0470 | 3.0500 | 3.0460 | 3.0480 | 3.0097 | 59,495 |
| May 2, 2023 | 3.0470 | 3.0530 | 3.0470 | 3.0520 | 3.0136 | 179,421 |
| May 1, 2023 | 3.0470 | 3.0470 | 3.0450 | 3.0450 | 3.0067 | 9,832 |
| Apr 28, 2023 | 3.0520 | 3.0520 | 3.0490 | 3.0490 | 3.0106 | 198,455 |
| Apr 27, 2023 | 3.0620 | 3.0620 | 3.0620 | 3.0620 | 3.0235 | 14,656 |
| Apr 26, 2023 | 3.0440 | 3.0440 | 3.0420 | 3.0430 | 3.0047 | 28,561 |
| Apr 24, 2023 | 3.0350 | 3.0440 | 3.0350 | 3.0440 | 3.0057 | 30,187 |
| Apr 21, 2023 | 3.0380 | 3.0380 | 3.0350 | 3.0380 | 2.9998 | 6,591 |
| Apr 20, 2023 | 3.0420 | 3.0420 | 3.0420 | 3.0420 | 3.0037 | 597 |
| Apr 19, 2023 | 3.0430 | 3.0430 | 3.0400 | 3.0400 | 3.0018 | 434 |