Other OTC - Delayed Quote • USD
HKT Trust and HKT Limited (HKTTF)
As of April 11 at 9:56 AM EDT. Market Open.
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 25, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 24, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 89,000 |
| Apr 23, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 22, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 19, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 18, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 17, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 260,000 |
| Apr 16, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 15, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 100 |
| Apr 12, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| Apr 11, 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 100 |
| Apr 10, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 9, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 8, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 5, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 4, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 3, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 2, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Apr 1, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 28, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 27, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 26, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 25, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 22, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Mar 21, 2024 | 1.2125 | 1.2125 | 1.1300 | 1.1300 | 1.1300 | 1,000 |
| Mar 20, 2024 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 1.1650 | 43,500 |
| Mar 19, 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| Mar 18, 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| Mar 15, 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| Mar 14, 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| Mar 13, 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 500 |
| Mar 12, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 11, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 8, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 7, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 6, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 5, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 4, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Mar 1, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Feb 29, 2024 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Feb 28, 2024 | 1.2040 | 1.2150 | 1.2040 | 1.2150 | 1.2150 | 600 |
| Feb 27, 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| Feb 26, 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 500 |
| Feb 23, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Feb 22, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Feb 21, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Feb 20, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Feb 16, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Feb 15, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 200 |
| Feb 14, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 13, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 12, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 9, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 8, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 7, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 67,000 |
| Feb 6, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 5, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 2, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 1, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 31, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 30, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 29, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 26, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 100 |
| Jan 25, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 24, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Jan 23, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 300 |
| Jan 22, 2024 | 1.1850 | 1.1850 | 1.1100 | 1.1100 | 1.1100 | 400 |
| Jan 19, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 18, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 17, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 16, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 12, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 11, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 10, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 9, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 8, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 5, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 4, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 3, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Jan 2, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1,000 |
| Dec 29, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 28, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 27, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 26, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 22, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 21, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Dec 20, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 800 |
| Dec 19, 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| Dec 18, 2023 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| Dec 15, 2023 | 1.1950 | 1.1950 | 1.1400 | 1.1400 | 1.1400 | 300 |
| Dec 14, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 13, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 12, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 11, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 8, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 7, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | - |
| Dec 6, 2023 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 1.0744 | 300 |
| Dec 5, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Dec 4, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Dec 1, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 30, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 29, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 28, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 27, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 24, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 22, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 100 |
| Nov 21, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| Nov 20, 2023 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 200 |
| Nov 17, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | - |
| Nov 16, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 3,000 |
| Nov 15, 2023 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 2,300 |
| Nov 14, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 13, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 100 |
| Nov 10, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 99,000 |
| Nov 9, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 8, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 7, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 6, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 3, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Nov 2, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 100 |
| Nov 1, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 31, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 30, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 27, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 26, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 326,000 |
| Oct 25, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 24, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 23, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 20, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 19, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 18, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 169,100 |
| Oct 17, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 16, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | - |
| Oct 13, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 100 |
| Oct 12, 2023 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 900 |
| Oct 11, 2023 | 0.9900 | 1.0500 | 0.9900 | 1.0500 | 1.0500 | 24,000 |
| Oct 10, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Oct 9, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 400 |
| Oct 6, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Oct 5, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 100 |
| Oct 4, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Oct 3, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Oct 2, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 29, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 28, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 67,000 |
| Sep 27, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 26, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 25, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 22, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 100 |
| Sep 21, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 20, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 19, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 100 |
| Sep 18, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 15, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 14, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 13, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 12, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 11, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 8, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 7, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 6, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 91,000 |
| Sep 5, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Sep 1, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Aug 31, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Aug 30, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Aug 29, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Aug 28, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| Aug 25, 2023 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 200 |
| Aug 24, 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
| Aug 23, 2023 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 21,000 |
| Aug 22, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 63,000 |
| Aug 21, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 100 |
| Aug 18, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 22,000 |
| Aug 17, 2023 | 0.0410 Dividend | |||||
| Aug 17, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 223,000 |
| Aug 16, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | 212,000 |
| Aug 15, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | - |
| Aug 14, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | - |
| Aug 11, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | - |
| Aug 10, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | - |
| Aug 9, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | 85,000 |
| Aug 8, 2023 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1030 | 900 |
| Aug 7, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 100 |
| Aug 4, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | - |
| Aug 3, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 100 |
| Aug 2, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 100 |
| Aug 1, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 100 |
| Jul 31, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 100 |
| Jul 28, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | - |
| Jul 27, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | - |
| Jul 26, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | - |
| Jul 25, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0895 | 200 |
| Jul 24, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 21, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 20, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 19, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | 100 |
| Jul 18, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | 122,000 |
| Jul 17, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 14, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 13, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | 46,000 |
| Jul 12, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 11, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 10, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 7, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 6, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 5, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jul 3, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0702 | - |
| Jun 30, 2023 | 1.1650 | 1.1650 | 1.1100 | 1.1100 | 1.0702 | 800 |
| Jun 29, 2023 | 1.1360 | 1.1375 | 1.1360 | 1.1375 | 1.0967 | 25,900 |
| Jun 28, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 27, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 26, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 23, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 22, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 21, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 20, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | - |
| Jun 16, 2023 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1266 | 1,200 |
| Jun 15, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 14, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 13, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 12, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 9, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 8, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | - |
| Jun 7, 2023 | 1.2999 | 1.2999 | 1.2999 | 1.2999 | 1.2533 | 300 |
| Jun 6, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2728 | - |
| Jun 5, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2728 | - |
| Jun 2, 2023 | 0.0550 Dividend | |||||
| Jun 2, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2728 | - |
| Jun 1, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 31, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | 36,000 |
| May 30, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 26, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 25, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 24, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 23, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 22, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 19, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | 20,000 |
| May 18, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 17, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 16, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 15, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 12, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 11, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 10, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 9, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 8, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 5, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 4, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 3, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 2, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| May 1, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| Apr 28, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| Apr 27, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |
| Apr 26, 2023 | 1.3201 | 1.3201 | 1.3201 | 1.3201 | 1.2198 | - |