ASX - Delayed Quote • AUD
Magellan High Conviction ETF (MHHT.AX)
At close: April 26 at 3:32 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 | 1.8300 | 1.8450 | 1.8300 | 1.8350 | 1.8350 | 180,018 |
| Apr 24, 2024 | 1.8400 | 1.8500 | 1.8300 | 1.8300 | 1.8300 | 178,915 |
| Apr 23, 2024 | 1.8300 | 1.8300 | 1.8250 | 1.8250 | 1.8250 | 241,157 |
| Apr 22, 2024 | 1.8200 | 1.8300 | 1.8200 | 1.8300 | 1.8300 | 159,935 |
| Apr 19, 2024 | 1.8400 | 1.8500 | 1.8350 | 1.8400 | 1.8400 | 164,761 |
| Apr 18, 2024 | 1.8450 | 1.8450 | 1.8400 | 1.8400 | 1.8400 | 211,906 |
| Apr 17, 2024 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 1.8550 | 195,626 |
| Apr 16, 2024 | 1.8550 | 1.8550 | 1.8500 | 1.8550 | 1.8550 | 285,367 |
| Apr 15, 2024 | 1.8600 | 1.8650 | 1.8600 | 1.8650 | 1.8650 | 152,711 |
| Apr 12, 2024 | 1.8650 | 1.8750 | 1.8650 | 1.8650 | 1.8650 | 54,707 |
| Apr 11, 2024 | 1.8650 | 1.8700 | 1.8600 | 1.8600 | 1.8600 | 401,663 |
| Apr 10, 2024 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 1.8450 | 154,092 |
| Apr 9, 2024 | 1.8550 | 1.8550 | 1.8450 | 1.8450 | 1.8450 | 108,919 |
| Apr 8, 2024 | 1.8550 | 1.8550 | 1.8500 | 1.8500 | 1.8500 | 71,350 |
| Apr 5, 2024 | 1.8400 | 1.8400 | 1.8300 | 1.8350 | 1.8350 | 98,370 |
| Apr 4, 2024 | 1.8650 | 1.8650 | 1.8500 | 1.8500 | 1.8500 | 46,310 |
| Apr 3, 2024 | 1.8700 | 1.8800 | 1.8700 | 1.8700 | 1.8700 | 218,253 |
| Apr 2, 2024 | 1.8900 | 1.8900 | 1.8850 | 1.8850 | 1.8850 | 592,556 |
| Mar 28, 2024 | 1.8900 | 1.8900 | 1.8750 | 1.8750 | 1.8750 | 406,710 |
| Mar 27, 2024 | 1.8850 | 1.8850 | 1.8750 | 1.8750 | 1.8750 | 78,824 |
| Mar 26, 2024 | 1.8750 | 1.8750 | 1.8700 | 1.8700 | 1.8700 | 172,168 |
| Mar 25, 2024 | 1.8900 | 1.8900 | 1.8800 | 1.8800 | 1.8800 | 275,106 |
| Mar 22, 2024 | 1.8800 | 1.8900 | 1.8750 | 1.8900 | 1.8900 | 291,098 |
| Mar 21, 2024 | 1.8600 | 1.8600 | 1.8500 | 1.8550 | 1.8550 | 220,903 |
| Mar 20, 2024 | 1.8600 | 1.8650 | 1.8600 | 1.8600 | 1.8600 | 244,314 |
| Mar 19, 2024 | 1.8500 | 1.8500 | 1.8450 | 1.8500 | 1.8500 | 179,215 |
| Mar 18, 2024 | 1.8400 | 1.8400 | 1.8300 | 1.8300 | 1.8300 | 152,024 |
| Mar 15, 2024 | 1.8500 | 1.8600 | 1.8500 | 1.8550 | 1.8550 | 966,688 |
| Mar 14, 2024 | 1.8300 | 1.8400 | 1.8300 | 1.8400 | 1.8400 | 439,226 |
| Mar 13, 2024 | 1.8350 | 1.8350 | 1.8350 | 1.8350 | 1.8350 | 270,145 |
| Mar 12, 2024 | 1.8250 | 1.8250 | 1.8150 | 1.8200 | 1.8200 | 710,044 |
| Mar 11, 2024 | 1.8250 | 1.8300 | 1.8200 | 1.8300 | 1.8300 | 277,341 |
| Mar 8, 2024 | 1.8300 | 1.8350 | 1.8250 | 1.8250 | 1.8250 | 436,957 |
| Mar 7, 2024 | 1.8250 | 1.8300 | 1.8200 | 1.8200 | 1.8200 | 144,139 |
| Mar 6, 2024 | 1.8350 | 1.8450 | 1.8350 | 1.8350 | 1.8350 | 36,002 |
| Mar 5, 2024 | 1.8550 | 1.8550 | 1.8500 | 1.8500 | 1.8500 | 460,401 |
| Mar 4, 2024 | 1.8600 | 1.8600 | 1.8500 | 1.8500 | 1.8500 | 320,086 |
| Mar 1, 2024 | 1.8500 | 1.8500 | 1.8450 | 1.8500 | 1.8500 | 266,310 |
| Feb 29, 2024 | 1.8500 | 1.8500 | 1.8350 | 1.8350 | 1.8350 | 377,764 |
| Feb 28, 2024 | 1.8350 | 1.8400 | 1.8300 | 1.8400 | 1.8400 | 199,850 |
| Feb 27, 2024 | 1.8350 | 1.8400 | 1.8350 | 1.8350 | 1.8350 | 177,062 |
| Feb 26, 2024 | 1.8300 | 1.8400 | 1.8300 | 1.8350 | 1.8350 | 797,759 |
| Feb 23, 2024 | 1.8450 | 1.8500 | 1.8300 | 1.8300 | 1.8300 | 5,357,863 |
| Feb 22, 2024 | 1.8150 | 1.8150 | 1.8050 | 1.8150 | 1.8150 | 430,172 |
| Feb 21, 2024 | 1.8150 | 1.8150 | 1.8000 | 1.8000 | 1.8000 | 120,465 |
| Feb 20, 2024 | 1.8150 | 1.8250 | 1.8150 | 1.8250 | 1.8250 | 314,784 |
| Feb 19, 2024 | 1.8250 | 1.8250 | 1.8150 | 1.8150 | 1.8150 | 736,605 |
| Feb 16, 2024 | 1.8350 | 1.8350 | 1.8250 | 1.8250 | 1.8250 | 43,902 |
| Feb 15, 2024 | 1.8350 | 1.8350 | 1.8250 | 1.8300 | 1.8300 | 447,597 |
| Feb 14, 2024 | 1.8200 | 1.8250 | 1.8150 | 1.8150 | 1.8150 | 326,773 |
| Feb 13, 2024 | 1.8300 | 1.8350 | 1.8200 | 1.8250 | 1.8250 | 551,264 |
| Feb 12, 2024 | 1.8350 | 1.8350 | 1.8250 | 1.8350 | 1.8350 | 315,724 |
| Feb 9, 2024 | 1.8250 | 1.8300 | 1.8200 | 1.8250 | 1.8250 | 428,273 |
| Feb 8, 2024 | 1.8050 | 1.8100 | 1.8050 | 1.8050 | 1.8050 | 331,006 |
| Feb 7, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7850 | 1.7850 | 75,477 |
| Feb 6, 2024 | 1.7950 | 1.7950 | 1.7800 | 1.7900 | 1.7900 | 338,383 |
| Feb 5, 2024 | 1.7900 | 1.8000 | 1.7900 | 1.7900 | 1.7900 | 249,548 |
| Feb 2, 2024 | 1.7600 | 1.7700 | 1.7550 | 1.7550 | 1.7550 | 774,910 |
| Feb 1, 2024 | 1.7550 | 1.7550 | 1.7400 | 1.7450 | 1.7450 | 144,227 |
| Jan 31, 2024 | 1.7600 | 1.7700 | 1.7600 | 1.7650 | 1.7650 | 569,131 |
| Jan 30, 2024 | 1.7550 | 1.7650 | 1.7550 | 1.7650 | 1.7650 | 160,702 |
| Jan 29, 2024 | 1.7450 | 1.7500 | 1.7400 | 1.7400 | 1.7400 | 208,726 |
| Jan 25, 2024 | 1.7350 | 1.7400 | 1.7300 | 1.7400 | 1.7400 | 167,079 |
| Jan 24, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7300 | 1.7300 | 77,461 |
| Jan 23, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.7200 | 269,319 |
| Jan 22, 2024 | 1.7200 | 1.7200 | 1.7150 | 1.7200 | 1.7200 | 347,545 |
| Jan 19, 2024 | 1.7150 | 1.7200 | 1.7100 | 1.7150 | 1.7150 | 225,195 |
| Jan 18, 2024 | 1.7100 | 1.7150 | 1.7000 | 1.7000 | 1.7000 | 156,979 |
| Jan 17, 2024 | 1.7000 | 1.7100 | 1.6950 | 1.7050 | 1.7050 | 159,355 |
| Jan 16, 2024 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.7000 | 278,388 |
| Jan 15, 2024 | 1.6800 | 1.6800 | 1.6750 | 1.6750 | 1.6750 | 2,569 |
| Jan 12, 2024 | 1.6800 | 1.6800 | 1.6700 | 1.6800 | 1.6800 | 243,706 |
| Jan 11, 2024 | 1.6700 | 1.6750 | 1.6650 | 1.6700 | 1.6700 | 293,963 |
| Jan 10, 2024 | 1.6600 | 1.6650 | 1.6550 | 1.6550 | 1.6550 | 269,524 |
| Jan 9, 2024 | 1.6500 | 1.6550 | 1.6450 | 1.6500 | 1.6500 | 213,473 |
| Jan 8, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6250 | 1.6250 | 144,237 |
| Jan 5, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6350 | 1.6350 | 94,298 |
| Jan 4, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6350 | 1.6350 | 167,070 |
| Jan 3, 2024 | 1.6400 | 1.6450 | 1.6350 | 1.6400 | 1.6400 | 39,196 |
| Jan 2, 2024 | 0.0227 Dividend | |||||
| Jan 2, 2024 | 1.6450 | 1.6450 | 1.6400 | 1.6400 | 1.6400 | 39,838 |
| Dec 29, 2023 | 0.0227 Dividend | |||||
| Dec 29, 2023 | 1.6700 | 1.6700 | 1.6650 | 1.6650 | 1.6423 | 604 |
| Dec 28, 2023 | 1.6700 | 1.6700 | 1.6600 | 1.6600 | 1.6150 | 80,025 |
| Dec 27, 2023 | 1.6750 | 1.6750 | 1.6600 | 1.6600 | 1.6150 | 172,763 |
| Dec 22, 2023 | 1.6700 | 1.6700 | 1.6600 | 1.6700 | 1.6247 | 253,949 |
| Dec 21, 2023 | 1.6600 | 1.6600 | 1.6550 | 1.6550 | 1.6101 | 376,890 |
| Dec 20, 2023 | 1.6650 | 1.6700 | 1.6650 | 1.6650 | 1.6198 | 154,912 |
| Dec 19, 2023 | 1.6800 | 1.6800 | 1.6650 | 1.6650 | 1.6198 | 148,441 |
| Dec 18, 2023 | 1.6650 | 1.6700 | 1.6650 | 1.6650 | 1.6198 | 269,079 |
| Dec 15, 2023 | 1.6750 | 1.6750 | 1.6600 | 1.6600 | 1.6150 | 151,071 |
| Dec 14, 2023 | 1.6750 | 1.6800 | 1.6600 | 1.6650 | 1.6198 | 381,055 |
| Dec 13, 2023 | 1.6750 | 1.6800 | 1.6750 | 1.6800 | 1.6344 | 357,077 |
| Dec 12, 2023 | 1.6650 | 1.6650 | 1.6550 | 1.6550 | 1.6101 | 309,382 |
| Dec 11, 2023 | 1.6500 | 1.6500 | 1.6450 | 1.6500 | 1.6052 | 450,102 |
| Dec 8, 2023 | 1.6450 | 1.6450 | 1.6300 | 1.6300 | 1.5858 | 145,792 |
| Dec 7, 2023 | 1.6350 | 1.6450 | 1.6300 | 1.6400 | 1.5955 | 629,776 |
| Dec 6, 2023 | 1.6350 | 1.6400 | 1.6250 | 1.6300 | 1.5858 | 331,128 |
| Dec 5, 2023 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5858 | 161,638 |
| Dec 4, 2023 | 1.6200 | 1.6250 | 1.6200 | 1.6250 | 1.5809 | 874,081 |
| Dec 1, 2023 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5761 | 296,233 |
| Nov 30, 2023 | 1.6150 | 1.6150 | 1.6050 | 1.6050 | 1.5615 | 220,080 |
| Nov 29, 2023 | 1.6050 | 1.6100 | 1.6000 | 1.6050 | 1.5615 | 269,813 |
| Nov 28, 2023 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5663 | 109,766 |
| Nov 27, 2023 | 1.6200 | 1.6250 | 1.6200 | 1.6200 | 1.5761 | 307,191 |
| Nov 24, 2023 | 1.6300 | 1.6300 | 1.6250 | 1.6250 | 1.5809 | 557,199 |
| Nov 23, 2023 | 1.6300 | 1.6400 | 1.6250 | 1.6300 | 1.5858 | 380,843 |
| Nov 22, 2023 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5712 | 114,154 |
| Nov 21, 2023 | 1.6200 | 1.6300 | 1.6150 | 1.6150 | 1.5712 | 329,866 |
| Nov 20, 2023 | 1.6250 | 1.6250 | 1.6100 | 1.6100 | 1.5663 | 255,193 |
| Nov 17, 2023 | 1.6250 | 1.6350 | 1.6250 | 1.6350 | 1.5907 | 843,283 |
| Nov 16, 2023 | 1.6100 | 1.6250 | 1.6100 | 1.6200 | 1.5761 | 84,188 |
| Nov 15, 2023 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.5809 | 163,943 |
| Nov 14, 2023 | 1.6100 | 1.6100 | 1.6050 | 1.6050 | 1.5615 | 258,242 |
| Nov 13, 2023 | 1.6100 | 1.6100 | 1.6100 | 1.6100 | 1.5663 | 522,222 |
| Nov 10, 2023 | 1.5850 | 1.5900 | 1.5850 | 1.5900 | 1.5469 | 577,693 |
| Nov 9, 2023 | 1.5900 | 1.5900 | 1.5850 | 1.5850 | 1.5420 | 437,690 |
| Nov 8, 2023 | 1.5800 | 1.5850 | 1.5750 | 1.5750 | 1.5323 | 225,460 |
| Nov 7, 2023 | 1.5550 | 1.5700 | 1.5550 | 1.5700 | 1.5274 | 224,146 |
| Nov 6, 2023 | 1.5650 | 1.5650 | 1.5500 | 1.5500 | 1.5080 | 145,989 |
| Nov 3, 2023 | 1.5550 | 1.5600 | 1.5550 | 1.5550 | 1.5128 | 686,361 |
| Nov 2, 2023 | 1.5400 | 1.5400 | 1.5300 | 1.5300 | 1.4885 | 110,952 |
| Nov 1, 2023 | 1.5250 | 1.5300 | 1.5250 | 1.5250 | 1.4836 | 379,585 |
| Oct 31, 2023 | 1.5200 | 1.5200 | 1.5100 | 1.5150 | 1.4739 | 385,917 |
| Oct 30, 2023 | 1.5100 | 1.5100 | 1.4950 | 1.4950 | 1.4545 | 367,938 |
| Oct 27, 2023 | 1.5050 | 1.5050 | 1.4950 | 1.4950 | 1.4545 | 147,289 |
| Oct 26, 2023 | 1.5300 | 1.5300 | 1.5200 | 1.5200 | 1.4788 | 221,422 |
| Oct 25, 2023 | 1.5300 | 1.5350 | 1.5200 | 1.5250 | 1.4836 | 331,837 |
| Oct 24, 2023 | 1.5350 | 1.5350 | 1.5200 | 1.5200 | 1.4788 | 271,821 |
| Oct 23, 2023 | 1.5300 | 1.5300 | 1.5250 | 1.5250 | 1.4836 | 267,873 |
| Oct 20, 2023 | 1.5450 | 1.5600 | 1.5450 | 1.5450 | 1.5031 | 397,144 |
| Oct 19, 2023 | 1.5500 | 1.5550 | 1.5500 | 1.5550 | 1.5128 | 186,128 |
| Oct 18, 2023 | 1.5650 | 1.5700 | 1.5600 | 1.5600 | 1.5177 | 196,467 |
| Oct 17, 2023 | 1.5650 | 1.5700 | 1.5600 | 1.5600 | 1.5177 | 1,029,922 |
| Oct 16, 2023 | 1.5650 | 1.5650 | 1.5500 | 1.5500 | 1.5080 | 244,752 |
| Oct 13, 2023 | 1.5650 | 1.5700 | 1.5600 | 1.5650 | 1.5226 | 149,980 |
| Oct 12, 2023 | 1.5500 | 1.5550 | 1.5500 | 1.5500 | 1.5080 | 629,506 |
| Oct 11, 2023 | 1.5500 | 1.5500 | 1.5450 | 1.5450 | 1.5031 | 148,992 |
| Oct 10, 2023 | 1.5400 | 1.5400 | 1.5300 | 1.5300 | 1.4885 | 117,014 |
| Oct 9, 2023 | 1.5350 | 1.5400 | 1.5350 | 1.5400 | 1.4982 | 482,126 |
| Oct 6, 2023 | 1.5300 | 1.5300 | 1.5200 | 1.5200 | 1.4788 | 40,653 |
| Oct 5, 2023 | 1.5350 | 1.5350 | 1.5250 | 1.5250 | 1.4836 | 429,458 |
| Oct 4, 2023 | 1.5200 | 1.5300 | 1.5200 | 1.5200 | 1.4788 | 198,092 |
| Oct 3, 2023 | 1.5350 | 1.5450 | 1.5350 | 1.5450 | 1.5031 | 122,471 |
| Oct 2, 2023 | 1.5200 | 1.5250 | 1.5200 | 1.5250 | 1.4836 | 67,663 |
| Sep 29, 2023 | 1.5300 | 1.5300 | 1.5150 | 1.5150 | 1.4739 | 456,550 |
| Sep 28, 2023 | 1.5250 | 1.5300 | 1.5250 | 1.5250 | 1.4836 | 17,604 |
| Sep 27, 2023 | 1.5300 | 1.5300 | 1.5150 | 1.5200 | 1.4788 | 482,978 |
| Sep 26, 2023 | 1.5500 | 1.5500 | 1.5400 | 1.5450 | 1.5031 | 2,111,095 |
| Sep 25, 2023 | 1.5350 | 1.5400 | 1.5350 | 1.5400 | 1.4982 | 154,518 |
| Sep 22, 2023 | 1.5600 | 1.5600 | 1.5450 | 1.5450 | 1.5031 | 196,182 |
| Sep 21, 2023 | 1.5800 | 1.5950 | 1.5800 | 1.5850 | 1.5420 | 1,014,745 |
| Sep 20, 2023 | 1.5950 | 1.5950 | 1.5850 | 1.5850 | 1.5420 | 314,062 |
| Sep 19, 2023 | 1.6000 | 1.6050 | 1.6000 | 1.6000 | 1.5566 | 376,370 |
| Sep 18, 2023 | 1.6100 | 1.6100 | 1.6000 | 1.6000 | 1.5566 | 201,503 |
| Sep 15, 2023 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5761 | 367,638 |
| Sep 14, 2023 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5761 | 283,531 |
| Sep 13, 2023 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5712 | 181,153 |
| Sep 12, 2023 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.5761 | 495,385 |
| Sep 11, 2023 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5663 | 448,521 |
| Sep 8, 2023 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5712 | 122,339 |
| Sep 7, 2023 | 1.6150 | 1.6150 | 1.6100 | 1.6100 | 1.5663 | 106,229 |
| Sep 6, 2023 | 1.6250 | 1.6250 | 1.6150 | 1.6150 | 1.5712 | 163,138 |
| Sep 5, 2023 | 1.6050 | 1.6250 | 1.6050 | 1.6250 | 1.5809 | 301,142 |
| Sep 4, 2023 | 1.6100 | 1.6150 | 1.6050 | 1.6050 | 1.5615 | 492,763 |
| Sep 1, 2023 | 1.6100 | 1.6100 | 1.6050 | 1.6050 | 1.5615 | 358,974 |
| Aug 31, 2023 | 1.6050 | 1.6100 | 1.6050 | 1.6050 | 1.5615 | 299,767 |
| Aug 30, 2023 | 1.5950 | 1.6100 | 1.5950 | 1.6000 | 1.5566 | 354,982 |
| Aug 29, 2023 | 1.5900 | 1.5950 | 1.5900 | 1.5950 | 1.5517 | 598,363 |
| Aug 28, 2023 | 1.5950 | 1.5950 | 1.5800 | 1.5800 | 1.5371 | 500,723 |
| Aug 25, 2023 | 1.5750 | 1.5800 | 1.5750 | 1.5800 | 1.5371 | 329,045 |
| Aug 24, 2023 | 1.5850 | 1.5900 | 1.5800 | 1.5800 | 1.5371 | 423,769 |
| Aug 23, 2023 | 1.5850 | 1.5900 | 1.5750 | 1.5750 | 1.5323 | 198,341 |
| Aug 22, 2023 | 1.5900 | 1.5900 | 1.5750 | 1.5750 | 1.5323 | 485,410 |
| Aug 21, 2023 | 1.5800 | 1.5800 | 1.5750 | 1.5750 | 1.5323 | 119,499 |
| Aug 18, 2023 | 1.5750 | 1.5850 | 1.5700 | 1.5800 | 1.5371 | 357,922 |
| Aug 17, 2023 | 1.5950 | 1.6050 | 1.5950 | 1.5950 | 1.5517 | 609,338 |
| Aug 16, 2023 | 1.5900 | 1.5925 | 1.5850 | 1.5900 | 1.5469 | 417,099 |
| Aug 15, 2023 | 1.6000 | 1.6100 | 1.5950 | 1.5950 | 1.5517 | 195,039 |
| Aug 14, 2023 | 1.5950 | 1.6000 | 1.5850 | 1.5900 | 1.5469 | 216,085 |
| Aug 11, 2023 | 1.5850 | 1.5900 | 1.5850 | 1.5850 | 1.5420 | 224,590 |
| Aug 10, 2023 | 1.5700 | 1.5750 | 1.5700 | 1.5700 | 1.5274 | 67,143 |
| Aug 9, 2023 | 1.5900 | 1.5900 | 1.5750 | 1.5750 | 1.5323 | 297,849 |
| Aug 8, 2023 | 1.5850 | 1.5950 | 1.5850 | 1.5950 | 1.5517 | 390,657 |
| Aug 7, 2023 | 1.5650 | 1.5750 | 1.5650 | 1.5650 | 1.5226 | 286,274 |
| Aug 4, 2023 | 1.5750 | 1.5800 | 1.5700 | 1.5700 | 1.5274 | 287,238 |
| Aug 3, 2023 | 1.5700 | 1.5700 | 1.5600 | 1.5650 | 1.5226 | 480,996 |
| Aug 2, 2023 | 1.5700 | 1.5750 | 1.5675 | 1.5750 | 1.5323 | 331,488 |
| Aug 1, 2023 | 1.5550 | 1.5700 | 1.5550 | 1.5700 | 1.5274 | 363,408 |
| Jul 31, 2023 | 1.5650 | 1.5700 | 1.5600 | 1.5600 | 1.5177 | 390,119 |
| Jul 28, 2023 | 1.5400 | 1.5550 | 1.5400 | 1.5550 | 1.5128 | 354,985 |
| Jul 27, 2023 | 1.5400 | 1.5450 | 1.5300 | 1.5350 | 1.4934 | 620,046 |
| Jul 26, 2023 | 1.5400 | 1.5500 | 1.5400 | 1.5450 | 1.5031 | 731,156 |
| Jul 25, 2023 | 1.5450 | 1.5450 | 1.5400 | 1.5400 | 1.4982 | 464,735 |
| Jul 24, 2023 | 1.5450 | 1.5500 | 1.5450 | 1.5450 | 1.5031 | 817,390 |
| Jul 21, 2023 | 1.5300 | 1.5350 | 1.5300 | 1.5300 | 1.4885 | 248,584 |
| Jul 20, 2023 | 1.5500 | 1.5550 | 1.5350 | 1.5400 | 1.4982 | 340,797 |
| Jul 19, 2023 | 1.5350 | 1.5400 | 1.5350 | 1.5350 | 1.4934 | 278,125 |
| Jul 18, 2023 | 1.5350 | 1.5350 | 1.5250 | 1.5250 | 1.4836 | 540,054 |
| Jul 17, 2023 | 1.5200 | 1.5300 | 1.5200 | 1.5300 | 1.4885 | 792,717 |
| Jul 14, 2023 | 1.5100 | 1.5150 | 1.5100 | 1.5100 | 1.4690 | 346,751 |
| Jul 13, 2023 | 1.5100 | 1.5150 | 1.5050 | 1.5050 | 1.4642 | 403,143 |
| Jul 12, 2023 | 1.5200 | 1.5200 | 1.5050 | 1.5100 | 1.4690 | 184,802 |
| Jul 11, 2023 | 1.5050 | 1.5050 | 1.5000 | 1.5050 | 1.4642 | 193,159 |
| Jul 10, 2023 | 1.5000 | 1.5050 | 1.4950 | 1.5050 | 1.4642 | 422,125 |
| Jul 7, 2023 | 1.5150 | 1.5200 | 1.5100 | 1.5100 | 1.4690 | 266,940 |
| Jul 6, 2023 | 1.5250 | 1.5300 | 1.5250 | 1.5250 | 1.4836 | 431,752 |
| Jul 5, 2023 | 1.5150 | 1.5200 | 1.5150 | 1.5200 | 1.4788 | 286,416 |
| Jul 4, 2023 | 1.5300 | 1.5300 | 1.5200 | 1.5300 | 1.4885 | 332,530 |
| Jul 3, 2023 | 0.0234 Dividend | |||||
| Jul 3, 2023 | 1.5350 | 1.5350 | 1.5250 | 1.5250 | 1.4836 | 310,478 |
| Jun 30, 2023 | 0.0234 Dividend | |||||
| Jun 30, 2023 | 1.5450 | 1.5500 | 1.5350 | 1.5400 | 1.4755 | 199,756 |
| Jun 29, 2023 | 1.5400 | 1.5500 | 1.5350 | 1.5400 | 1.4530 | 968,026 |
| Jun 28, 2023 | 1.5150 | 1.5300 | 1.5150 | 1.5250 | 1.4389 | 1,132,327 |
| Jun 27, 2023 | 1.5050 | 1.5050 | 1.4950 | 1.4950 | 1.4106 | 471,390 |
| Jun 26, 2023 | 1.5200 | 1.5200 | 1.5150 | 1.5150 | 1.4295 | 430,107 |
| Jun 23, 2023 | 1.5050 | 1.5200 | 1.5050 | 1.5200 | 1.4342 | 709,314 |
| Jun 22, 2023 | 1.4950 | 1.4950 | 1.4900 | 1.4950 | 1.4106 | 787,946 |
| Jun 21, 2023 | 1.5000 | 1.5050 | 1.5000 | 1.5000 | 1.4153 | 473,264 |
| Jun 20, 2023 | 1.4900 | 1.5050 | 1.4900 | 1.5000 | 1.4153 | 755,166 |
| Jun 19, 2023 | 1.4900 | 1.4950 | 1.4900 | 1.4900 | 1.4059 | 269,575 |
| Jun 16, 2023 | 1.4950 | 1.5000 | 1.4900 | 1.4900 | 1.4059 | 307,175 |
| Jun 15, 2023 | 1.4900 | 1.4950 | 1.4850 | 1.4850 | 1.4012 | 728,318 |
| Jun 14, 2023 | 1.4950 | 1.4950 | 1.4900 | 1.4900 | 1.4059 | 223,577 |
| Jun 13, 2023 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4059 | 424,478 |
| Jun 9, 2023 | 1.4900 | 1.4900 | 1.4850 | 1.4900 | 1.4059 | 200,500 |
| Jun 8, 2023 | 1.4900 | 1.4950 | 1.4850 | 1.4900 | 1.4059 | 551,086 |
| Jun 7, 2023 | 1.5050 | 1.5150 | 1.5000 | 1.5050 | 1.4200 | 3,005,461 |
| Jun 6, 2023 | 1.5200 | 1.5200 | 1.5050 | 1.5050 | 1.4200 | 497,787 |
| Jun 5, 2023 | 1.5200 | 1.5225 | 1.5200 | 1.5200 | 1.4342 | 370,379 |
| Jun 2, 2023 | 1.5200 | 1.5200 | 1.5000 | 1.5000 | 1.4153 | 609,396 |
| Jun 1, 2023 | 1.5100 | 1.5150 | 1.5050 | 1.5050 | 1.4200 | 632,668 |
| May 31, 2023 | 1.5100 | 1.5200 | 1.5100 | 1.5200 | 1.4342 | 731,466 |
| May 30, 2023 | 1.5250 | 1.5300 | 1.5150 | 1.5250 | 1.4389 | 414,254 |
| May 29, 2023 | 1.5250 | 1.5250 | 1.5200 | 1.5200 | 1.4342 | 463,594 |
| May 26, 2023 | 1.5100 | 1.5150 | 1.5050 | 1.5050 | 1.4200 | 690,315 |
| May 25, 2023 | 1.5000 | 1.5050 | 1.5000 | 1.5050 | 1.4200 | 791,890 |
| May 24, 2023 | 1.5050 | 1.5050 | 1.4950 | 1.4950 | 1.4106 | 209,596 |
| May 23, 2023 | 1.5100 | 1.5100 | 1.5000 | 1.5050 | 1.4200 | 406,793 |
| May 22, 2023 | 1.5200 | 1.5200 | 1.5100 | 1.5150 | 1.4295 | 422,857 |
| May 19, 2023 | 1.5200 | 1.5200 | 1.5175 | 1.5200 | 1.4342 | 673,505 |
| May 18, 2023 | 1.5000 | 1.5050 | 1.4950 | 1.5000 | 1.4153 | 744,190 |
| May 17, 2023 | 1.4850 | 1.4900 | 1.4800 | 1.4900 | 1.4059 | 1,290,959 |
| May 16, 2023 | 1.4700 | 1.4750 | 1.4700 | 1.4750 | 1.3917 | 1,590,102 |
| May 15, 2023 | 1.4800 | 1.4800 | 1.4750 | 1.4750 | 1.3917 | 550,692 |
| May 12, 2023 | 1.4750 | 1.4800 | 1.4750 | 1.4800 | 1.3964 | 546,342 |
| May 11, 2023 | 1.4550 | 1.4600 | 1.4500 | 1.4550 | 1.3728 | 961,669 |
| May 10, 2023 | 1.4450 | 1.4500 | 1.4450 | 1.4450 | 1.3634 | 424,152 |
| May 9, 2023 | 1.4450 | 1.4450 | 1.4400 | 1.4400 | 1.3587 | 393,080 |
| May 8, 2023 | 1.4500 | 1.4500 | 1.4400 | 1.4400 | 1.3587 | 554,131 |
| May 5, 2023 | 1.4400 | 1.4500 | 1.4350 | 1.4350 | 1.3540 | 151,211 |
| May 4, 2023 | 1.4550 | 1.4550 | 1.4450 | 1.4500 | 1.3681 | 334,624 |
| May 3, 2023 | 1.4650 | 1.4750 | 1.4600 | 1.4650 | 1.3823 | 2,024,928 |
| May 2, 2023 | 1.4800 | 1.4850 | 1.4650 | 1.4650 | 1.3823 | 1,078,853 |
| May 1, 2023 | 1.4900 | 1.4950 | 1.4850 | 1.4850 | 1.4012 | 937,839 |
| Apr 28, 2023 | 1.4800 | 1.4900 | 1.4800 | 1.4900 | 1.4059 | 877,272 |
| Apr 27, 2023 | 1.4550 | 1.4600 | 1.4500 | 1.4550 | 1.3728 | 625,415 |
| Apr 26, 2023 | 1.4400 | 1.4500 | 1.4400 | 1.4450 | 1.3634 | 982,522 |