Cboe AU - Delayed Quote • AUD
Plato Income Maximiser Limited (PL8.XA)
At close: April 26 at 3:58 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 | 1.1950 | 1.1950 | 1.1825 | 1.1825 | 1.1825 | 254,957 |
| Apr 24, 2024 | 1.1950 | 1.2050 | 1.1950 | 1.1950 | 1.1950 | 41,343 |
| Apr 23, 2024 | 1.1950 | 1.1950 | 1.1900 | 1.1950 | 1.1950 | 131,463 |
| Apr 22, 2024 | 1.2000 | 1.2000 | 1.1850 | 1.1950 | 1.1950 | 276,236 |
| Apr 19, 2024 | 1.1950 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 353,483 |
| Apr 18, 2024 | 0.0055 Dividend | |||||
| Apr 18, 2024 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1900 | 214,270 |
| Apr 16, 2024 | 1.2100 | 1.2150 | 1.1900 | 1.1950 | 1.1950 | 462,386 |
| Apr 15, 2024 | 1.2100 | 1.2150 | 1.2050 | 1.2100 | 1.2100 | 436,693 |
| Apr 12, 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.2100 | 573,110 |
| Apr 11, 2024 | 1.2150 | 1.2200 | 1.2125 | 1.2200 | 1.2200 | 63,649 |
| Apr 10, 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2150 | 1.2150 | 147,771 |
| Apr 9, 2024 | 1.2150 | 1.2200 | 1.2100 | 1.2150 | 1.2150 | 93,442 |
| Apr 8, 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.2100 | 225,883 |
| Apr 5, 2024 | 1.2200 | 1.2250 | 1.2100 | 1.2150 | 1.2150 | 361,934 |
| Apr 4, 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.2200 | 299,664 |
| Apr 3, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.2100 | 84,984 |
| Apr 2, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.2100 | 90,185 |
| Mar 28, 2024 | 1.2150 | 1.2150 | 1.2100 | 1.2100 | 1.2100 | 208,105 |
| Mar 27, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2150 | 1.2150 | 245,368 |
| Mar 26, 2024 | 1.2150 | 1.2200 | 1.2050 | 1.2050 | 1.2050 | 157,986 |
| Mar 25, 2024 | 1.2300 | 1.2300 | 1.2100 | 1.2100 | 1.2100 | 352,975 |
| Mar 22, 2024 | 1.2250 | 1.2250 | 1.2150 | 1.2250 | 1.2250 | 253,838 |
| Mar 21, 2024 | 1.2200 | 1.2250 | 1.2200 | 1.2250 | 1.2250 | 127,708 |
| Mar 20, 2024 | 1.2200 | 1.2200 | 1.2100 | 1.2150 | 1.2150 | 125,404 |
| Mar 19, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.2100 | 204,483 |
| Mar 18, 2024 | 1.2100 | 1.2100 | 1.2050 | 1.2100 | 1.2100 | 200,909 |
| Mar 15, 2024 | 1.2050 | 1.2100 | 1.2000 | 1.2000 | 1.2000 | 247,184 |
| Mar 14, 2024 | 0.0055 Dividend | |||||
| Mar 14, 2024 | 1.2050 | 1.2150 | 1.2050 | 1.2050 | 1.2050 | 87,246 |
| Mar 13, 2024 | 1.2150 | 1.2200 | 1.2100 | 1.2100 | 1.2045 | 96,712 |
| Mar 12, 2024 | 1.2100 | 1.2200 | 1.2050 | 1.2200 | 1.2145 | 114,271 |
| Mar 11, 2024 | 1.2100 | 1.2200 | 1.2025 | 1.2025 | 1.1970 | 216,452 |
| Mar 8, 2024 | 1.2200 | 1.2300 | 1.2050 | 1.2100 | 1.2045 | 364,974 |
| Mar 7, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.2045 | 189,269 |
| Mar 6, 2024 | 1.2100 | 1.2150 | 1.2050 | 1.2100 | 1.2045 | 218,354 |
| Mar 5, 2024 | 1.2000 | 1.2100 | 1.1950 | 1.2050 | 1.1995 | 253,514 |
| Mar 4, 2024 | 1.2050 | 1.2100 | 1.1950 | 1.2000 | 1.1945 | 206,512 |
| Mar 1, 2024 | 1.2150 | 1.2150 | 1.2000 | 1.2000 | 1.1945 | 179,132 |
| Feb 29, 2024 | 1.2000 | 1.2150 | 1.2000 | 1.2150 | 1.2095 | 268,367 |
| Feb 28, 2024 | 1.2050 | 1.2050 | 1.1950 | 1.1950 | 1.1896 | 231,226 |
| Feb 27, 2024 | 1.1950 | 1.2100 | 1.1900 | 1.2000 | 1.1945 | 158,462 |
| Feb 26, 2024 | 1.1950 | 1.1950 | 1.1900 | 1.1900 | 1.1846 | 198,925 |
| Feb 23, 2024 | 1.1950 | 1.2000 | 1.1900 | 1.2000 | 1.1945 | 228,827 |
| Feb 22, 2024 | 1.1900 | 1.1900 | 1.1800 | 1.1900 | 1.1846 | 196,066 |
| Feb 21, 2024 | 1.1950 | 1.2000 | 1.1900 | 1.1900 | 1.1846 | 18,016 |
| Feb 20, 2024 | 1.1900 | 1.2000 | 1.1800 | 1.1950 | 1.1896 | 218,562 |
| Feb 19, 2024 | 1.1800 | 1.1900 | 1.1750 | 1.1900 | 1.1846 | 56,889 |
| Feb 16, 2024 | 1.1750 | 1.1800 | 1.1650 | 1.1800 | 1.1746 | 413,071 |
| Feb 15, 2024 | 1.1700 | 1.1800 | 1.1700 | 1.1800 | 1.1746 | 79,174 |
| Feb 14, 2024 | 0.0055 Dividend | |||||
| Feb 14, 2024 | 1.1750 | 1.1750 | 1.1700 | 1.1700 | 1.1647 | 166,003 |
| Feb 13, 2024 | 1.1850 | 1.1900 | 1.1800 | 1.1800 | 1.1692 | 165,679 |
| Feb 12, 2024 | 1.1800 | 1.1900 | 1.1800 | 1.1850 | 1.1741 | 368,683 |
| Feb 9, 2024 | 1.1950 | 1.1950 | 1.1800 | 1.1800 | 1.1692 | - |
| Feb 8, 2024 | 1.1950 | 1.2000 | 1.1875 | 1.1900 | 1.1791 | 68,639 |
| Feb 7, 2024 | 1.1900 | 1.1950 | 1.1850 | 1.1900 | 1.1791 | 231,629 |
| Feb 6, 2024 | 1.1900 | 1.1900 | 1.1850 | 1.1850 | 1.1741 | 27,182 |
| Feb 5, 2024 | 1.1850 | 1.1900 | 1.1750 | 1.1900 | 1.1791 | 143,675 |
| Feb 2, 2024 | 1.1900 | 1.1900 | 1.1800 | 1.1800 | 1.1692 | 254,979 |
| Feb 1, 2024 | 1.1850 | 1.1850 | 1.1800 | 1.1800 | 1.1692 | 343,272 |
| Jan 31, 2024 | 1.1800 | 1.1900 | 1.1800 | 1.1800 | 1.1692 | 360,762 |
| Jan 30, 2024 | 1.1900 | 1.1900 | 1.1800 | 1.1900 | 1.1791 | 329,654 |
| Jan 29, 2024 | 1.1950 | 1.1950 | 1.1850 | 1.1850 | 1.1741 | 52,534 |
| Jan 25, 2024 | 1.1900 | 1.1950 | 1.1800 | 1.1950 | 1.1840 | 76,156 |
| Jan 24, 2024 | 1.1800 | 1.1900 | 1.1750 | 1.1900 | 1.1791 | 188,580 |
| Jan 23, 2024 | 1.1750 | 1.1900 | 1.1700 | 1.1900 | 1.1791 | 226,103 |
| Jan 22, 2024 | 1.1750 | 1.1800 | 1.1650 | 1.1750 | 1.1642 | 189,121 |
| Jan 19, 2024 | 1.1850 | 1.1900 | 1.1750 | 1.1750 | 1.1642 | 137,855 |
| Jan 18, 2024 | 0.0055 Dividend | |||||
| Jan 17, 2024 | 1.2000 | 1.2050 | 1.1900 | 1.1900 | 1.1736 | 127,474 |
| Jan 16, 2024 | 1.2100 | 1.2100 | 1.1950 | 1.2050 | 1.1884 | 317,418 |
| Jan 15, 2024 | 1.2100 | 1.2150 | 1.2050 | 1.2150 | 1.1983 | 204,720 |
| Jan 12, 2024 | 1.2000 | 1.2100 | 1.1950 | 1.2100 | 1.1933 | 229,301 |
| Jan 11, 2024 | 1.2150 | 1.2150 | 1.1950 | 1.2000 | 1.1835 | 181,228 |
| Jan 10, 2024 | 1.1950 | 1.2100 | 1.1950 | 1.2100 | 1.1933 | 245,568 |
| Jan 9, 2024 | 1.1900 | 1.2000 | 1.1900 | 1.2000 | 1.1835 | 62,797 |
| Jan 8, 2024 | 1.1900 | 1.1950 | 1.1800 | 1.1850 | 1.1687 | 123,051 |
| Jan 5, 2024 | 1.1800 | 1.1900 | 1.1800 | 1.1900 | 1.1736 | 101,929 |
| Jan 4, 2024 | 1.1850 | 1.1900 | 1.1750 | 1.1750 | 1.1588 | 402,631 |
| Jan 3, 2024 | 1.1900 | 1.1900 | 1.1850 | 1.1850 | 1.1687 | 23,275 |
| Jan 2, 2024 | 1.1950 | 1.2000 | 1.1900 | 1.1950 | 1.1786 | 43,125 |
| Dec 29, 2023 | 1.1800 | 1.1850 | 1.1800 | 1.1850 | 1.1687 | 12,840 |
| Dec 28, 2023 | 1.1750 | 1.1800 | 1.1700 | 1.1800 | 1.1638 | - |
| Dec 27, 2023 | 1.1650 | 1.1750 | 1.1600 | 1.1700 | 1.1539 | 32,968 |
| Dec 22, 2023 | 1.1750 | 1.1750 | 1.1600 | 1.1650 | 1.1490 | 113,366 |
| Dec 21, 2023 | 1.1650 | 1.1750 | 1.1650 | 1.1700 | 1.1539 | 141,957 |
| Dec 20, 2023 | 1.1750 | 1.1800 | 1.1650 | 1.1700 | 1.1539 | 148,174 |
| Dec 19, 2023 | 1.1650 | 1.1750 | 1.1650 | 1.1750 | 1.1588 | 236,707 |
| Dec 18, 2023 | 1.1550 | 1.1650 | 1.1550 | 1.1650 | 1.1490 | 55,624 |
| Dec 15, 2023 | 1.1600 | 1.1600 | 1.1400 | 1.1500 | 1.1342 | 473,491 |
| Dec 14, 2023 | 0.0055 Dividend | |||||
| Dec 13, 2023 | 1.1650 | 1.1850 | 1.1650 | 1.1850 | 1.1633 | 186,236 |
| Dec 12, 2023 | 1.1600 | 1.1850 | 1.1550 | 1.1650 | 1.1436 | 142,413 |
| Dec 11, 2023 | 1.1550 | 1.1650 | 1.1500 | 1.1550 | 1.1338 | 143,796 |
| Dec 8, 2023 | 1.1450 | 1.1750 | 1.1400 | 1.1600 | 1.1387 | 486,322 |
| Dec 7, 2023 | 1.1300 | 1.1700 | 1.1300 | 1.1500 | 1.1289 | 257,761 |
| Dec 6, 2023 | 1.1250 | 1.1350 | 1.1250 | 1.1300 | 1.1093 | 193,270 |
| Dec 5, 2023 | 1.1100 | 1.1350 | 1.1050 | 1.1250 | 1.1044 | 575,870 |
| Dec 4, 2023 | 1.1150 | 1.1200 | 1.1100 | 1.1100 | 1.0896 | 648,625 |
| Dec 1, 2023 | 1.1250 | 1.1300 | 1.1100 | 1.1100 | 1.0896 | 294,979 |
| Nov 30, 2023 | 1.1250 | 1.1250 | 1.1150 | 1.1250 | 1.1044 | 349,895 |
| Nov 29, 2023 | 1.1300 | 1.1350 | 1.1200 | 1.1200 | 1.0995 | 381,793 |
| Nov 28, 2023 | 1.1300 | 1.1350 | 1.1250 | 1.1250 | 1.1044 | 281,376 |
| Nov 27, 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1350 | 1.1142 | 504,259 |
| Nov 24, 2023 | 1.1250 | 1.1700 | 1.1250 | 1.1300 | 1.1093 | 394,831 |
| Nov 23, 2023 | 1.1450 | 1.1550 | 1.1200 | 1.1200 | 1.0995 | 1,019,595 |
| Nov 22, 2023 | 1.1200 | 1.1550 | 1.1200 | 1.1550 | 1.1338 | 428,985 |
| Nov 21, 2023 | 1.2300 | 1.2350 | 1.0800 | 1.1100 | 1.0896 | 1,183,520 |
| Nov 20, 2023 | 1.2200 | 1.2400 | 1.2200 | 1.2250 | 1.2025 | 80,202 |
| Nov 17, 2023 | 1.2150 | 1.2400 | 1.2150 | 1.2150 | 1.1927 | 82,085 |
| Nov 16, 2023 | 1.2100 | 1.2500 | 1.2000 | 1.2250 | 1.2025 | 127,629 |
| Nov 15, 2023 | 0.0055 Dividend | |||||
| Nov 15, 2023 | 1.1950 | 1.2200 | 1.1900 | 1.2100 | 1.1878 | 158,330 |
| Nov 14, 2023 | 1.2050 | 1.2100 | 1.1900 | 1.1900 | 1.1628 | 161,736 |
| Nov 13, 2023 | 1.1950 | 1.2150 | 1.1950 | 1.2100 | 1.1823 | 107,484 |
| Nov 10, 2023 | 1.2050 | 1.2100 | 1.1750 | 1.1850 | 1.1579 | 192,424 |
| Nov 9, 2023 | 1.1950 | 1.2100 | 1.1850 | 1.1900 | 1.1628 | 97,994 |
| Nov 8, 2023 | 1.1850 | 1.2050 | 1.1800 | 1.1800 | 1.1530 | 102,102 |
| Nov 7, 2023 | 1.1950 | 1.2100 | 1.1700 | 1.1750 | 1.1481 | 170,279 |
| Nov 6, 2023 | 1.1800 | 1.2050 | 1.1750 | 1.1950 | 1.1677 | 100,225 |
| Nov 3, 2023 | 1.1950 | 1.1950 | 1.1750 | 1.1800 | 1.1530 | 190,176 |
| Nov 2, 2023 | 1.1950 | 1.1950 | 1.1550 | 1.1900 | 1.1628 | 168,776 |
| Nov 1, 2023 | 1.1600 | 1.1800 | 1.1550 | 1.1800 | 1.1530 | 299,549 |
| Oct 31, 2023 | 1.1600 | 1.1750 | 1.1600 | 1.1700 | 1.1432 | 181,794 |
| Oct 30, 2023 | 1.1600 | 1.1750 | 1.1550 | 1.1600 | 1.1335 | 193,503 |
| Oct 27, 2023 | 1.1850 | 1.2050 | 1.1550 | 1.1600 | 1.1335 | 234,522 |
| Oct 26, 2023 | 1.1900 | 1.2100 | 1.1750 | 1.1800 | 1.1530 | 192,536 |
| Oct 25, 2023 | 1.1800 | 1.2100 | 1.1800 | 1.2000 | 1.1725 | 239,959 |
| Oct 24, 2023 | 1.2050 | 1.2250 | 1.1800 | 1.1850 | 1.1579 | 163,658 |
| Oct 23, 2023 | 1.1950 | 1.2200 | 1.1950 | 1.2050 | 1.1774 | 204,081 |
| Oct 20, 2023 | 1.2100 | 1.2300 | 1.1950 | 1.2050 | 1.1774 | 230,667 |
| Oct 19, 2023 | 0.0055 Dividend | |||||
| Oct 19, 2023 | 1.2350 | 1.2350 | 1.2200 | 1.2200 | 1.1921 | 112,521 |
| Oct 18, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2225 | 1.1892 | - |
| Oct 17, 2023 | 1.2350 | 1.2350 | 1.2300 | 1.2300 | 1.1965 | - |
| Oct 16, 2023 | 1.2400 | 1.2500 | 1.2250 | 1.2250 | 1.1916 | 88,630 |
| Oct 13, 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2062 | 14,000 |
| Oct 12, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2450 | 1.2110 | 85,192 |
| Oct 11, 2023 | 1.2400 | 1.2450 | 1.2375 | 1.2400 | 1.2062 | 227,753 |
| Oct 10, 2023 | 1.2450 | 1.2550 | 1.2400 | 1.2450 | 1.2110 | 59,725 |
| Oct 9, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2450 | 1.2110 | 76,458 |
| Oct 6, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2500 | 1.2159 | 119,818 |
| Oct 5, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2500 | 1.2159 | 67,802 |
| Oct 4, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.2062 | 160,692 |
| Oct 3, 2023 | 1.2350 | 1.2500 | 1.2300 | 1.2450 | 1.2110 | 137,154 |
| Oct 2, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.2062 | 98,014 |
| Sep 29, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.2062 | 105,945 |
| Sep 28, 2023 | 1.2400 | 1.2450 | 1.2300 | 1.2350 | 1.2013 | 78,164 |
| Sep 27, 2023 | 1.2300 | 1.2500 | 1.2250 | 1.2450 | 1.2110 | - |
| Sep 26, 2023 | 1.2350 | 1.2450 | 1.2250 | 1.2250 | 1.1916 | 218,270 |
| Sep 25, 2023 | 1.2550 | 1.2550 | 1.2350 | 1.2400 | 1.2062 | 161,834 |
| Sep 22, 2023 | 1.2500 | 1.2650 | 1.2400 | 1.2500 | 1.2159 | 300,171 |
| Sep 21, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2159 | 134,240 |
| Sep 20, 2023 | 1.2550 | 1.2600 | 1.2550 | 1.2550 | 1.2208 | 75,663 |
| Sep 19, 2023 | 1.2600 | 1.2650 | 1.2550 | 1.2550 | 1.2208 | 81,232 |
| Sep 18, 2023 | 1.2600 | 1.2600 | 1.2550 | 1.2600 | 1.2256 | 194,304 |
| Sep 15, 2023 | 1.2650 | 1.2750 | 1.2550 | 1.2550 | 1.2208 | 286,630 |
| Sep 14, 2023 | 0.0055 Dividend | |||||
| Sep 14, 2023 | 1.2650 | 1.2700 | 1.2600 | 1.2700 | 1.2354 | 102,813 |
| Sep 13, 2023 | 1.2650 | 1.2800 | 1.2650 | 1.2700 | 1.2300 | 177,159 |
| Sep 12, 2023 | 1.2650 | 1.2750 | 1.2650 | 1.2700 | 1.2300 | 190,192 |
| Sep 11, 2023 | 1.2600 | 1.2750 | 1.2600 | 1.2650 | 1.2252 | 370,701 |
| Sep 8, 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2600 | 1.2203 | 358,471 |
| Sep 7, 2023 | 1.2650 | 1.2700 | 1.2650 | 1.2700 | 1.2300 | 111,747 |
| Sep 6, 2023 | 1.2700 | 1.2700 | 1.2650 | 1.2700 | 1.2300 | 97,056 |
| Sep 5, 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2650 | 1.2252 | 299,448 |
| Sep 4, 2023 | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 1.2300 | 7,000 |
| Sep 1, 2023 | 1.2600 | 1.2650 | 1.2600 | 1.2650 | 1.2252 | 5,800 |
| Aug 31, 2023 | 1.2650 | 1.2750 | 1.2550 | 1.2600 | 1.2203 | 133,738 |
| Aug 30, 2023 | 1.2650 | 1.2800 | 1.2600 | 1.2650 | 1.2252 | 46,459 |
| Aug 29, 2023 | 1.2800 | 1.2800 | 1.2600 | 1.2600 | 1.2203 | 253,560 |
| Aug 28, 2023 | 1.2650 | 1.2700 | 1.2550 | 1.2600 | 1.2203 | 90,207 |
| Aug 25, 2023 | 1.2600 | 1.2750 | 1.2600 | 1.2600 | 1.2203 | 82,447 |
| Aug 24, 2023 | 1.2650 | 1.2650 | 1.2550 | 1.2600 | 1.2203 | 139,215 |
| Aug 23, 2023 | 1.2700 | 1.2700 | 1.2550 | 1.2550 | 1.2155 | 85,986 |
| Aug 22, 2023 | 1.2600 | 1.2700 | 1.2600 | 1.2700 | 1.2300 | 111,815 |
| Aug 21, 2023 | 1.2600 | 1.2600 | 1.2550 | 1.2550 | 1.2155 | 117,829 |
| Aug 18, 2023 | 1.2650 | 1.2700 | 1.2550 | 1.2550 | 1.2155 | 31,753 |
| Aug 17, 2023 | 1.2650 | 1.2650 | 1.2450 | 1.2550 | 1.2155 | 70,990 |
| Aug 16, 2023 | 0.0055 Dividend | |||||
| Aug 16, 2023 | 1.2450 | 1.2600 | 1.2450 | 1.2550 | 1.2155 | 25,175 |
| Aug 15, 2023 | 1.2550 | 1.2650 | 1.2500 | 1.2500 | 1.2053 | 71,172 |
| Aug 14, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2500 | 1.2053 | 147,635 |
| Aug 11, 2023 | 1.2600 | 1.2650 | 1.2550 | 1.2650 | 1.2198 | 98,918 |
| Aug 10, 2023 | 1.2650 | 1.2650 | 1.2500 | 1.2500 | 1.2053 | 287,200 |
| Aug 9, 2023 | 1.2650 | 1.2700 | 1.2550 | 1.2700 | 1.2246 | 104,123 |
| Aug 8, 2023 | 1.2600 | 1.2650 | 1.2600 | 1.2600 | 1.2150 | 55,086 |
| Aug 7, 2023 | 1.2550 | 1.2700 | 1.2550 | 1.2650 | 1.2198 | 89,665 |
| Aug 4, 2023 | 1.2650 | 1.2650 | 1.2600 | 1.2600 | 1.2150 | 15,472 |
| Aug 3, 2023 | 1.2550 | 1.2700 | 1.2500 | 1.2600 | 1.2150 | 84,863 |
| Jul 28, 2023 | 1.2450 | 1.2550 | 1.2350 | 1.2550 | 1.2101 | 160,893 |
| Jul 26, 2023 | 1.2350 | 1.2400 | 1.2350 | 1.2400 | 1.1957 | 36,361 |
| Jul 24, 2023 | 1.2450 | 1.2550 | 1.2350 | 1.2350 | 1.1908 | 373,487 |
| Jul 21, 2023 | 1.2500 | 1.2500 | 1.2450 | 1.2500 | 1.2053 | 92,626 |
| Jul 20, 2023 | 0.0055 Dividend | |||||
| Jul 20, 2023 | 1.2500 | 1.2550 | 1.2500 | 1.2550 | 1.2101 | 181,042 |
| Jul 19, 2023 | 1.2550 | 1.2600 | 1.2550 | 1.2550 | 1.2048 | 37,820 |
| Jul 17, 2023 | 1.2500 | 1.2500 | 1.2450 | 1.2500 | 1.2000 | 40,135 |
| Jul 14, 2023 | 1.2525 | 1.2600 | 1.2500 | 1.2600 | 1.2096 | 89,655 |
| Jul 10, 2023 | 1.2550 | 1.2600 | 1.2400 | 1.2400 | 1.1904 | 153,446 |
| Jul 7, 2023 | 1.2550 | 1.2600 | 1.2500 | 1.2600 | 1.2096 | 57,918 |
| Jun 30, 2023 | 1.2500 | 1.2700 | 1.2300 | 1.2700 | 1.2192 | 245,283 |
| Jun 29, 2023 | 1.2500 | 1.2550 | 1.2500 | 1.2550 | 1.2048 | 32,787 |
| Jun 28, 2023 | 1.2350 | 1.2500 | 1.2350 | 1.2400 | 1.1904 | 122,729 |
| Jun 27, 2023 | 1.2400 | 1.2450 | 1.2300 | 1.2300 | 1.1808 | - |
| Jun 26, 2023 | 1.2500 | 1.2500 | 1.2350 | 1.2450 | 1.1952 | - |
| Jun 23, 2023 | 1.2450 | 1.2550 | 1.2450 | 1.2550 | 1.2048 | 111,090 |
| Jun 22, 2023 | 1.2450 | 1.2500 | 1.2400 | 1.2450 | 1.1952 | 161,693 |
| Jun 21, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2450 | 1.1952 | 126,424 |
| Jun 20, 2023 | 1.2400 | 1.2450 | 1.2300 | 1.2400 | 1.1904 | 167,550 |
| Jun 19, 2023 | 1.2350 | 1.2450 | 1.2350 | 1.2450 | 1.1952 | 134,406 |
| Jun 16, 2023 | 1.2250 | 1.2400 | 1.2200 | 1.2300 | 1.1808 | 88,239 |
| Jun 15, 2023 | 0.0055 Dividend | |||||
| Jun 15, 2023 | 1.2250 | 1.2450 | 1.2100 | 1.2200 | 1.1712 | 165,658 |
| Jun 14, 2023 | 1.2350 | 1.2500 | 1.2300 | 1.2350 | 1.1804 | - |
| Jun 13, 2023 | 1.2450 | 1.2450 | 1.2300 | 1.2300 | 1.1756 | 213,609 |
| Jun 9, 2023 | 1.2600 | 1.2600 | 1.2450 | 1.2450 | 1.1899 | 121,104 |
| Jun 8, 2023 | 1.2550 | 1.2600 | 1.2500 | 1.2600 | 1.2042 | 62,707 |
| Jun 7, 2023 | 1.2500 | 1.2600 | 1.2500 | 1.2500 | 1.1947 | 85,098 |
| Jun 6, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.1947 | 9,561 |
| Jun 5, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.1947 | 39,250 |
| Jun 2, 2023 | 1.2500 | 1.2550 | 1.2500 | 1.2550 | 1.1995 | 31,970 |
| Jun 1, 2023 | 1.2450 | 1.2500 | 1.2450 | 1.2450 | 1.1899 | 76,600 |
| May 31, 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2500 | 1.1947 | 194,660 |
| May 30, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.1851 | 174,085 |
| May 26, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2500 | 1.1947 | 90,802 |
| May 25, 2023 | 1.2550 | 1.2550 | 1.2350 | 1.2400 | 1.1851 | 118,305 |
| May 24, 2023 | 1.2500 | 1.2550 | 1.2450 | 1.2450 | 1.1899 | 145,576 |
| May 23, 2023 | 1.2450 | 1.2500 | 1.2450 | 1.2500 | 1.1947 | 82,440 |
| May 22, 2023 | 1.2450 | 1.2550 | 1.2350 | 1.2350 | 1.1804 | 185,647 |
| May 19, 2023 | 1.2500 | 1.2550 | 1.2400 | 1.2400 | 1.1851 | 214,093 |
| May 17, 2023 | 1.2550 | 1.2700 | 1.2550 | 1.2700 | 1.2138 | - |
| May 16, 2023 | 0.0055 Dividend | |||||
| May 16, 2023 | 1.2650 | 1.2650 | 1.2350 | 1.2600 | 1.2042 | 18,745 |
| May 15, 2023 | 1.2550 | 1.2700 | 1.2500 | 1.2600 | 1.1990 | 97,924 |
| May 12, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2500 | 1.1895 | 136,452 |
| May 11, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.1895 | 13,141 |
| May 10, 2023 | 1.2500 | 1.2600 | 1.2500 | 1.2550 | 1.1942 | 42,954 |
| May 9, 2023 | 1.2550 | 1.2600 | 1.2500 | 1.2550 | 1.1942 | 26,814 |
| May 8, 2023 | 1.2550 | 1.2550 | 1.2500 | 1.2500 | 1.1895 | 31,299 |
| May 5, 2023 | 1.2500 | 1.2750 | 1.2450 | 1.2450 | 1.1847 | 62,831 |
| May 4, 2023 | 1.2550 | 1.2650 | 1.2500 | 1.2500 | 1.1895 | 54,823 |
| May 3, 2023 | 1.2500 | 1.2700 | 1.2500 | 1.2550 | 1.1942 | 76,718 |
| May 2, 2023 | 1.2500 | 1.2600 | 1.2450 | 1.2500 | 1.1895 | 64,168 |
| May 1, 2023 | 1.2450 | 1.2500 | 1.2450 | 1.2500 | 1.1895 | 85,026 |
| Apr 28, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2450 | 1.1847 | 110,694 |
| Apr 27, 2023 | 1.2600 | 1.2600 | 1.2450 | 1.2550 | 1.1942 | 146,589 |
| Apr 26, 2023 | 1.2450 | 1.2600 | 1.2450 | 1.2550 | 1.1942 | 90,832 |