ASX - Delayed Quote • AUD
Lowell Resources Fund (LRT.AX)
At close: April 26 at 12:48 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 26, 2024 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 725 |
| Apr 24, 2024 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 7,248 |
| Apr 23, 2024 | 1.3800 | 1.3800 | 1.3500 | 1.3500 | 1.3500 | 29,740 |
| Apr 22, 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
| Apr 19, 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
| Apr 18, 2024 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 20,000 |
| Apr 17, 2024 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 7,088 |
| Apr 16, 2024 | 1.3300 | 1.3400 | 1.3300 | 1.3400 | 1.3400 | 1,613 |
| Apr 15, 2024 | 1.3200 | 1.3200 | 1.3100 | 1.3100 | 1.3100 | 14,199 |
| Apr 12, 2024 | 1.3300 | 1.3300 | 1.3200 | 1.3200 | 1.3200 | 26,666 |
| Apr 11, 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
| Apr 10, 2024 | 1.3150 | 1.3300 | 1.3150 | 1.3300 | 1.3300 | 28,463 |
| Apr 9, 2024 | 1.2950 | 1.3150 | 1.2800 | 1.3150 | 1.3150 | 93,013 |
| Apr 8, 2024 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2900 | 18,297 |
| Apr 5, 2024 | 1.3100 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 11,928 |
| Apr 4, 2024 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 5,000 |
| Apr 3, 2024 | 1.3100 | 1.3300 | 1.3100 | 1.3300 | 1.3300 | 19,329 |
| Apr 2, 2024 | 1.3025 | 1.3200 | 1.3025 | 1.3100 | 1.3100 | 25,668 |
| Mar 28, 2024 | 1.2900 | 1.3150 | 1.2900 | 1.3150 | 1.3150 | 12,221 |
| Mar 27, 2024 | 1.3100 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 5,000 |
| Mar 26, 2024 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 2,542 |
| Mar 25, 2024 | 1.3000 | 1.3050 | 1.2900 | 1.3050 | 1.3050 | 64,031 |
| Mar 22, 2024 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 7,500 |
| Mar 21, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1,515 |
| Mar 20, 2024 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 4,579 |
| Mar 19, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 38 |
| Mar 18, 2024 | 1.2850 | 1.3000 | 1.2850 | 1.3000 | 1.3000 | 5,643 |
| Mar 15, 2024 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | - |
| Mar 14, 2024 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | - |
| Mar 13, 2024 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | - |
| Mar 12, 2024 | 1.2800 | 1.2850 | 1.2625 | 1.2850 | 1.2850 | 27,877 |
| Mar 11, 2024 | 1.2800 | 1.2800 | 1.2750 | 1.2750 | 1.2750 | 15,655 |
| Mar 8, 2024 | 1.2750 | 1.2900 | 1.2750 | 1.2800 | 1.2800 | 8,247 |
| Mar 7, 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| Mar 6, 2024 | 1.3000 | 1.3500 | 1.3000 | 1.3500 | 1.3500 | 15,016 |
| Mar 5, 2024 | 1.2500 | 1.2600 | 1.2200 | 1.2550 | 1.2550 | 74,373 |
| Mar 4, 2024 | 1.3000 | 1.3200 | 1.2700 | 1.2700 | 1.2700 | 25,721 |
| Mar 1, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1,000 |
| Feb 29, 2024 | 1.2700 | 1.2750 | 1.2700 | 1.2750 | 1.2750 | 29,673 |
| Feb 28, 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 13,473 |
| Feb 27, 2024 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 788 |
| Feb 26, 2024 | 1.2400 | 1.2650 | 1.2300 | 1.2650 | 1.2650 | 13,214 |
| Feb 23, 2024 | 1.2900 | 1.2900 | 1.2600 | 1.2600 | 1.2600 | 7,410 |
| Feb 22, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 563 |
| Feb 21, 2024 | 1.3000 | 1.3200 | 1.3000 | 1.3200 | 1.3200 | 9,095 |
| Feb 20, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Feb 19, 2024 | 1.3100 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 7,000 |
| Feb 16, 2024 | 1.3200 | 1.3200 | 1.3000 | 1.3000 | 1.3000 | 20,736 |
| Feb 15, 2024 | 1.3350 | 1.3350 | 1.3300 | 1.3300 | 1.3300 | 768 |
| Feb 14, 2024 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Feb 13, 2024 | 1.4150 | 1.4150 | 1.3000 | 1.3000 | 1.3000 | 43,274 |
| Feb 12, 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 2,991 |
| Feb 9, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| Feb 8, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| Feb 7, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| Feb 6, 2024 | 1.4200 | 1.4200 | 1.4000 | 1.4000 | 1.4000 | 22,421 |
| Feb 5, 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
| Feb 2, 2024 | 1.4525 | 1.4550 | 1.4500 | 1.4500 | 1.4500 | 5,566 |
| Feb 1, 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| Jan 31, 2024 | 1.4400 | 1.4400 | 1.4100 | 1.4400 | 1.4400 | 25,045 |
| Jan 30, 2024 | 1.4550 | 1.4550 | 1.4400 | 1.4400 | 1.4400 | 37,594 |
| Jan 29, 2024 | 1.4600 | 1.4900 | 1.4500 | 1.4700 | 1.4700 | 17,216 |
| Jan 25, 2024 | 1.4150 | 1.4550 | 1.4150 | 1.4550 | 1.4550 | 2,406 |
| Jan 24, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | 17 |
| Jan 23, 2024 | 1.4400 | 1.4600 | 1.4150 | 1.4600 | 1.4600 | 15,279 |
| Jan 22, 2024 | 1.4500 | 1.4800 | 1.4400 | 1.4400 | 1.4400 | 85,318 |
| Jan 19, 2024 | 1.4600 | 1.4600 | 1.4500 | 1.4500 | 1.4500 | 22,336 |
| Jan 18, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 27 |
| Jan 17, 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 7,000 |
| Jan 16, 2024 | 1.4750 | 1.4800 | 1.4750 | 1.4800 | 1.4800 | 19,837 |
| Jan 15, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
| Jan 12, 2024 | 1.4750 | 1.4800 | 1.4750 | 1.4800 | 1.4800 | 5,000 |
| Jan 11, 2024 | 1.4800 | 1.4800 | 1.4500 | 1.4500 | 1.4500 | 16,368 |
| Jan 10, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 10,000 |
| Jan 9, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 8,349 |
| Jan 8, 2024 | 1.4700 | 1.4900 | 1.4600 | 1.4900 | 1.4900 | 18,498 |
| Jan 5, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| Jan 4, 2024 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 5,223 |
| Jan 3, 2024 | 1.5000 | 1.5000 | 1.4600 | 1.4600 | 1.4600 | 26,009 |
| Jan 2, 2024 | 1.4650 | 1.4850 | 1.4650 | 1.4850 | 1.4850 | 3,640 |
| Dec 29, 2023 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 500 |
| Dec 28, 2023 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 2,177 |
| Dec 27, 2023 | 1.4450 | 1.4500 | 1.4450 | 1.4500 | 1.4500 | 28,873 |
| Dec 22, 2023 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 500 |
| Dec 21, 2023 | 1.3900 | 1.4450 | 1.3900 | 1.4450 | 1.4450 | 73,222 |
| Dec 20, 2023 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 9,326 |
| Dec 19, 2023 | 1.3800 | 1.4100 | 1.3800 | 1.4100 | 1.4100 | 26,070 |
| Dec 18, 2023 | 1.4050 | 1.4100 | 1.4050 | 1.4100 | 1.4100 | 31,649 |
| Dec 15, 2023 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | - |
| Dec 14, 2023 | 1.4100 | 1.4100 | 1.3600 | 1.3600 | 1.3600 | 62,532 |
| Dec 13, 2023 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 24,770 |
| Dec 12, 2023 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | 1.4050 | - |
| Dec 11, 2023 | 1.3700 | 1.4050 | 1.3600 | 1.4050 | 1.4050 | 70,177 |
| Dec 8, 2023 | 1.3600 | 1.3600 | 1.3500 | 1.3500 | 1.3500 | 11,010 |
| Dec 7, 2023 | 1.3800 | 1.3800 | 1.3500 | 1.3500 | 1.3500 | 16,956 |
| Dec 6, 2023 | 1.4100 | 1.4100 | 1.3900 | 1.3900 | 1.3900 | 2,371 |
| Dec 5, 2023 | 1.3950 | 1.3950 | 1.3850 | 1.3850 | 1.3850 | 17,500 |
| Dec 4, 2023 | 1.3700 | 1.4350 | 1.3700 | 1.4150 | 1.4150 | 78,937 |
| Dec 1, 2023 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
| Nov 30, 2023 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 4,394 |
| Nov 29, 2023 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 680 |
| Nov 28, 2023 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 8,000 |
| Nov 27, 2023 | 1.3500 | 1.3500 | 1.3400 | 1.3500 | 1.3500 | 1,694 |
| Nov 24, 2023 | 1.3450 | 1.3450 | 1.3400 | 1.3400 | 1.3400 | 4,000 |
| Nov 23, 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1,450 |
| Nov 22, 2023 | 1.3475 | 1.3475 | 1.3475 | 1.3475 | 1.3475 | - |
| Nov 21, 2023 | 1.3475 | 1.3475 | 1.3475 | 1.3475 | 1.3475 | 750 |
| Nov 20, 2023 | 1.3700 | 1.3700 | 1.3500 | 1.3500 | 1.3500 | 734 |
| Nov 17, 2023 | 1.3700 | 1.3700 | 1.3450 | 1.3450 | 1.3450 | 35,039 |
| Nov 16, 2023 | 1.3700 | 1.3700 | 1.3500 | 1.3700 | 1.3700 | 36,278 |
| Nov 15, 2023 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 24,924 |
| Nov 14, 2023 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | - |
| Nov 13, 2023 | 1.3450 | 1.3650 | 1.3450 | 1.3650 | 1.3650 | 1,367 |
| Nov 10, 2023 | 1.3300 | 1.3550 | 1.3300 | 1.3450 | 1.3450 | 15,000 |
| Nov 9, 2023 | 1.3350 | 1.3350 | 1.3300 | 1.3300 | 1.3300 | 7,650 |
| Nov 8, 2023 | 1.3600 | 1.3600 | 1.3300 | 1.3300 | 1.3300 | 4,740 |
| Nov 7, 2023 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1.3600 | 1,500 |
| Nov 6, 2023 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | 1.3800 | - |
| Nov 3, 2023 | 1.3500 | 1.3800 | 1.3500 | 1.3800 | 1.3800 | 38,971 |
| Nov 2, 2023 | 1.4000 | 1.4000 | 1.3500 | 1.3500 | 1.3500 | 12,766 |
| Nov 1, 2023 | 1.3650 | 1.3650 | 1.3000 | 1.3000 | 1.3000 | 38,855 |
| Oct 31, 2023 | 1.3700 | 1.4000 | 1.3700 | 1.4000 | 1.4000 | 20,000 |
| Oct 30, 2023 | 1.3700 | 1.3700 | 1.3500 | 1.3700 | 1.3700 | 52,992 |
| Oct 27, 2023 | 1.3800 | 1.3800 | 1.3400 | 1.3400 | 1.3400 | 13,833 |
| Oct 26, 2023 | 1.3400 | 1.4250 | 1.3400 | 1.3850 | 1.3850 | 100,195 |
| Oct 25, 2023 | 1.3250 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 60,993 |
| Oct 24, 2023 | 1.3000 | 1.3500 | 1.3000 | 1.3000 | 1.3000 | 87,730 |
| Oct 23, 2023 | 1.3350 | 1.3350 | 1.2600 | 1.2600 | 1.2600 | 44,403 |
| Oct 20, 2023 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 9,000 |
| Oct 19, 2023 | 1.3175 | 1.3350 | 1.3000 | 1.3000 | 1.3000 | 38,680 |
| Oct 18, 2023 | 1.3300 | 1.3350 | 1.3300 | 1.3350 | 1.3350 | 1,200 |
| Oct 17, 2023 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 12 |
| Oct 16, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| Oct 13, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| Oct 12, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| Oct 11, 2023 | 1.3200 | 1.3500 | 1.3200 | 1.3500 | 1.3500 | 7,228 |
| Oct 10, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 2,772 |
| Oct 9, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Oct 6, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Oct 5, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Oct 4, 2023 | 1.3050 | 1.3050 | 1.3000 | 1.3000 | 1.3000 | 13,981 |
| Oct 3, 2023 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | - |
| Oct 2, 2023 | 1.3300 | 1.3300 | 1.2850 | 1.2850 | 1.2850 | 2,500 |
| Sep 29, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
| Sep 28, 2023 | 1.3500 | 1.3500 | 1.3300 | 1.3300 | 1.3300 | 3,002 |
| Sep 27, 2023 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 1.3400 | 333 |
| Sep 26, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 20,039 |
| Sep 25, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 760 |
| Sep 22, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Sep 21, 2023 | 1.3500 | 1.3500 | 1.3200 | 1.3200 | 1.3200 | 7,877 |
| Sep 20, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 740 |
| Sep 19, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Sep 18, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 7,200 |
| Sep 15, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Sep 14, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 5 |
| Sep 13, 2023 | 1.3050 | 1.3200 | 1.3050 | 1.3200 | 1.3200 | 27,007 |
| Sep 12, 2023 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Sep 11, 2023 | 1.3100 | 1.3100 | 1.2150 | 1.2150 | 1.2150 | 13,291 |
| Sep 8, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 4,000 |
| Sep 7, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 445 |
| Sep 6, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1,249 |
| Sep 5, 2023 | 1.3100 | 1.3100 | 1.2900 | 1.2900 | 1.2900 | 28,900 |
| Sep 4, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1,515 |
| Sep 1, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Aug 31, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1,000 |
| Aug 30, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Aug 29, 2023 | 1.3300 | 1.3300 | 1.3200 | 1.3200 | 1.3200 | 5,408 |
| Aug 28, 2023 | 1.3000 | 1.3300 | 1.3000 | 1.3250 | 1.3250 | 10,180 |
| Aug 25, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 769 |
| Aug 24, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Aug 23, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 3,500 |
| Aug 22, 2023 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 1.2850 | 649 |
| Aug 21, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - |
| Aug 18, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 2,242 |
| Aug 17, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 12,050 |
| Aug 16, 2023 | 1.3200 | 1.3300 | 1.3200 | 1.3300 | 1.3300 | 13,845 |
| Aug 15, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| Aug 14, 2023 | 1.3450 | 1.3500 | 1.3450 | 1.3500 | 1.3500 | 1,000 |
| Aug 11, 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| Aug 10, 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | - |
| Aug 9, 2023 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 9 |
| Aug 8, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | - |
| Aug 7, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 680 |
| Aug 4, 2023 | 1.3150 | 1.3200 | 1.2950 | 1.2950 | 1.2950 | 25,407 |
| Aug 3, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 7,658 |
| Aug 2, 2023 | 1.3200 | 1.3250 | 1.3200 | 1.3200 | 1.3200 | 72,283 |
| Aug 1, 2023 | 1.3200 | 1.3200 | 1.3100 | 1.3100 | 1.3100 | 13,006 |
| Jul 31, 2023 | 1.3350 | 1.3400 | 1.3350 | 1.3400 | 1.3400 | 15,004 |
| Jul 28, 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | - |
| Jul 27, 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | - |
| Jul 26, 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 7 |
| Jul 25, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 5,000 |
| Jul 24, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 425 |
| Jul 21, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | - |
| Jul 20, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 6,100 |
| Jul 19, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | - |
| Jul 18, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 2,379 |
| Jul 17, 2023 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | 1.3100 | - |
| Jul 14, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3100 | 1.3100 | 13,030 |
| Jul 13, 2023 | 1.2900 | 1.3100 | 1.2900 | 1.3100 | 1.3100 | 28,337 |
| Jul 12, 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 7,000 |
| Jul 11, 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1,900 |
| Jul 10, 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | - |
| Jul 7, 2023 | 1.2950 | 1.2950 | 1.2700 | 1.2700 | 1.2700 | 2 |
| Jul 6, 2023 | 1.2000 | 1.2600 | 1.2000 | 1.2600 | 1.2600 | 4,114 |
| Jul 5, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2300 | 1.2300 | 11,365 |
| Jul 4, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1,864 |
| Jul 3, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 400 |
| Jun 30, 2023 | 0.0708 Dividend | |||||
| Jun 30, 2023 | 1.2500 | 1.2500 | 1.2150 | 1.2500 | 1.2500 | 2,023 |
| Jun 29, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.2792 | 7 |
| Jun 28, 2023 | 1.3900 | 1.3900 | 1.3500 | 1.3500 | 1.2792 | 363 |
| Jun 27, 2023 | 1.2800 | 1.4400 | 1.2800 | 1.4100 | 1.3361 | 92,438 |
| Jun 26, 2023 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2224 | 1,200 |
| Jun 23, 2023 | 1.2700 | 1.2900 | 1.2700 | 1.2900 | 1.2224 | 4,500 |
| Jun 22, 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2034 | 1,450 |
| Jun 21, 2023 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2129 | 18,994 |
| Jun 20, 2023 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2129 | 6 |
| Jun 19, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | - |
| Jun 16, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | 7,500 |
| Jun 15, 2023 | 1.2400 | 1.2400 | 1.2000 | 1.2000 | 1.1371 | 22,361 |
| Jun 14, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.1560 | 15,578 |
| Jun 13, 2023 | 1.2200 | 1.2350 | 1.2200 | 1.2200 | 1.1560 | 33,556 |
| Jun 9, 2023 | 1.2075 | 1.2150 | 1.2075 | 1.2150 | 1.1513 | 5,069 |
| Jun 8, 2023 | 1.1950 | 1.2000 | 1.1950 | 1.2000 | 1.1371 | 18,748 |
| Jun 7, 2023 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.1513 | - |
| Jun 6, 2023 | 1.2000 | 1.2150 | 1.1300 | 1.2150 | 1.1513 | 63,135 |
| Jun 5, 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1466 | - |
| Jun 2, 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1466 | 1,000 |
| Jun 1, 2023 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.1703 | 80 |
| May 31, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | 11,203 |
| May 30, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | 21,029 |
| May 29, 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1466 | - |
| May 26, 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.1466 | 1,300 |
| May 25, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | 10,000 |
| May 24, 2023 | 1.2050 | 1.2050 | 1.2000 | 1.2000 | 1.1371 | 400 |
| May 23, 2023 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1418 | - |
| May 22, 2023 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1418 | 725 |
| May 19, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | - |
| May 18, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | - |
| May 17, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | 2,127 |
| May 16, 2023 | 1.2450 | 1.2500 | 1.2375 | 1.2500 | 1.1845 | 22,185 |
| May 15, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.1560 | - |
| May 12, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.1560 | 2,961 |
| May 11, 2023 | 1.2500 | 1.2500 | 1.2150 | 1.2200 | 1.1560 | 79,631 |
| May 10, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | - |
| May 9, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | - |
| May 8, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | - |
| May 5, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | - |
| May 4, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | - |
| May 3, 2023 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1371 | 2,875 |
| May 2, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2000 | 1.1371 | 18,333 |
| May 1, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2200 | 1.1560 | 7,500 |
| Apr 28, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2200 | 1.1560 | 3,223 |
| Apr 27, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2300 | 1.1655 | 16,711 |
| Apr 26, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1845 | - |