Toronto - Delayed Quote • CAD
Plaza Retail REIT (PLZ-UN.TO)
At close: April 26 at 3:59 PM EDT
Currency in CAD 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 | 3.4800 | 3.5300 | 3.4800 | 3.5100 | 3.5100 | 49,900 |
| Apr 25, 2024 | 3.5000 | 3.5300 | 3.5000 | 3.5200 | 3.5200 | 41,100 |
| Apr 24, 2024 | 3.5000 | 3.5100 | 3.4600 | 3.5100 | 3.5100 | 29,600 |
| Apr 23, 2024 | 3.5000 | 3.5200 | 3.4900 | 3.5100 | 3.5100 | 27,000 |
| Apr 22, 2024 | 3.4100 | 3.5000 | 3.4100 | 3.4800 | 3.4800 | 73,100 |
| Apr 19, 2024 | 3.4300 | 3.4400 | 3.4200 | 3.4300 | 3.4300 | 11,800 |
| Apr 18, 2024 | 3.4800 | 3.5000 | 3.4000 | 3.4100 | 3.4100 | 160,500 |
| Apr 17, 2024 | 3.4700 | 3.4900 | 3.4600 | 3.4900 | 3.4900 | 34,300 |
| Apr 16, 2024 | 3.4800 | 3.4900 | 3.4600 | 3.4800 | 3.4800 | 29,700 |
| Apr 15, 2024 | 3.5200 | 3.5200 | 3.4600 | 3.4800 | 3.4800 | 43,300 |
| Apr 12, 2024 | 3.5000 | 3.5200 | 3.4700 | 3.4800 | 3.4800 | 78,900 |
| Apr 11, 2024 | 3.5300 | 3.5300 | 3.4800 | 3.5000 | 3.5000 | 36,900 |
| Apr 10, 2024 | 3.5200 | 3.5200 | 3.4700 | 3.5100 | 3.5100 | 170,100 |
| Apr 9, 2024 | 3.5400 | 3.5500 | 3.5100 | 3.5300 | 3.5300 | 32,600 |
| Apr 8, 2024 | 3.5600 | 3.5600 | 3.5300 | 3.5400 | 3.5400 | 20,500 |
| Apr 5, 2024 | 3.5500 | 3.5500 | 3.5200 | 3.5200 | 3.5200 | 17,000 |
| Apr 4, 2024 | 3.5400 | 3.5500 | 3.5000 | 3.5000 | 3.5000 | 30,900 |
| Apr 3, 2024 | 3.5100 | 3.5700 | 3.5000 | 3.5500 | 3.5500 | 37,400 |
| Apr 2, 2024 | 3.5900 | 3.6300 | 3.5600 | 3.5600 | 3.5600 | 14,700 |
| Apr 1, 2024 | 3.6200 | 3.6300 | 3.5000 | 3.5900 | 3.5900 | 56,800 |
| Mar 28, 2024 | 3.6600 | 3.6600 | 3.6200 | 3.6200 | 3.6200 | 13,400 |
| Mar 27, 2024 | 0.0230 Dividend | |||||
| Mar 27, 2024 | 3.6000 | 3.7200 | 3.6000 | 3.6400 | 3.6400 | 113,800 |
| Mar 26, 2024 | 3.5800 | 3.6200 | 3.5800 | 3.6200 | 3.5970 | 56,200 |
| Mar 25, 2024 | 3.5900 | 3.5900 | 3.5500 | 3.5700 | 3.5473 | 41,400 |
| Mar 22, 2024 | 3.5800 | 3.5900 | 3.5600 | 3.5800 | 3.5573 | 19,100 |
| Mar 21, 2024 | 3.5600 | 3.6000 | 3.5500 | 3.5800 | 3.5573 | 48,600 |
| Mar 20, 2024 | 3.5200 | 3.5600 | 3.5200 | 3.5600 | 3.5374 | 80,300 |
| Mar 19, 2024 | 3.5100 | 3.5700 | 3.5100 | 3.5300 | 3.5076 | 83,900 |
| Mar 18, 2024 | 3.5400 | 3.5400 | 3.5000 | 3.5300 | 3.5076 | 18,400 |
| Mar 15, 2024 | 3.5100 | 3.5400 | 3.5000 | 3.5300 | 3.5076 | 49,400 |
| Mar 14, 2024 | 3.5500 | 3.5600 | 3.5000 | 3.5300 | 3.5076 | 19,100 |
| Mar 13, 2024 | 3.5600 | 3.5600 | 3.5100 | 3.5400 | 3.5175 | 71,100 |
| Mar 12, 2024 | 3.5500 | 3.5800 | 3.5300 | 3.5400 | 3.5175 | 14,900 |
| Mar 11, 2024 | 3.5200 | 3.5500 | 3.5100 | 3.5500 | 3.5274 | 25,400 |
| Mar 8, 2024 | 3.5500 | 3.5500 | 3.5200 | 3.5200 | 3.4976 | 37,400 |
| Mar 7, 2024 | 3.5700 | 3.5700 | 3.5300 | 3.5400 | 3.5175 | 23,800 |
| Mar 6, 2024 | 3.5500 | 3.5800 | 3.5000 | 3.5700 | 3.5473 | 46,900 |
| Mar 5, 2024 | 3.5300 | 3.5400 | 3.5200 | 3.5200 | 3.4976 | 17,800 |
| Mar 4, 2024 | 3.5400 | 3.5400 | 3.5000 | 3.5100 | 3.4877 | 42,200 |
| Mar 1, 2024 | 3.5800 | 3.5900 | 3.5200 | 3.5400 | 3.5175 | 14,700 |
| Feb 29, 2024 | 3.5300 | 3.5900 | 3.4800 | 3.5600 | 3.5374 | 63,700 |
| Feb 28, 2024 | 0.0230 Dividend | |||||
| Feb 28, 2024 | 3.5700 | 3.5700 | 3.5000 | 3.5000 | 3.4778 | 120,500 |
| Feb 27, 2024 | 3.5400 | 3.5800 | 3.5300 | 3.5500 | 3.5046 | 36,800 |
| Feb 26, 2024 | 3.5900 | 3.5900 | 3.4800 | 3.5300 | 3.4848 | 91,500 |
| Feb 23, 2024 | 3.5400 | 3.6100 | 3.5400 | 3.5700 | 3.5243 | 40,500 |
| Feb 22, 2024 | 3.5800 | 3.5800 | 3.5300 | 3.5400 | 3.4947 | 20,900 |
| Feb 21, 2024 | 3.5700 | 3.5900 | 3.4900 | 3.5700 | 3.5243 | 79,200 |
| Feb 20, 2024 | 3.5800 | 3.5800 | 3.5400 | 3.5800 | 3.5342 | 14,900 |
| Feb 16, 2024 | 3.5600 | 3.6100 | 3.5300 | 3.5800 | 3.5342 | 18,800 |
| Feb 15, 2024 | 3.5600 | 3.6100 | 3.5300 | 3.5800 | 3.5342 | 51,800 |
| Feb 14, 2024 | 3.6200 | 3.6200 | 3.5200 | 3.5500 | 3.5046 | 29,300 |
| Feb 13, 2024 | 3.6400 | 3.6400 | 3.5400 | 3.5700 | 3.5243 | 40,300 |
| Feb 12, 2024 | 3.6200 | 3.6500 | 3.6100 | 3.6100 | 3.5638 | 80,300 |
| Feb 9, 2024 | 3.6200 | 3.6300 | 3.5900 | 3.6300 | 3.5836 | 23,800 |
| Feb 8, 2024 | 3.6500 | 3.6500 | 3.6000 | 3.6000 | 3.5540 | 20,100 |
| Feb 7, 2024 | 3.7100 | 3.7100 | 3.6100 | 3.6800 | 3.6329 | 65,000 |
| Feb 6, 2024 | 3.6900 | 3.7000 | 3.6600 | 3.6800 | 3.6329 | 10,900 |
| Feb 5, 2024 | 3.6700 | 3.6800 | 3.6500 | 3.6800 | 3.6329 | 26,100 |
| Feb 2, 2024 | 3.6800 | 3.7100 | 3.6700 | 3.7100 | 3.6625 | 27,600 |
| Feb 1, 2024 | 3.7400 | 3.7400 | 3.6900 | 3.6900 | 3.6428 | 82,500 |
| Jan 31, 2024 | 3.7100 | 3.7500 | 3.7000 | 3.7100 | 3.6625 | 55,900 |
| Jan 30, 2024 | 0.0230 Dividend | |||||
| Jan 30, 2024 | 3.7100 | 3.7300 | 3.6700 | 3.7200 | 3.6724 | 17,100 |
| Jan 29, 2024 | 3.7600 | 3.7600 | 3.6900 | 3.7100 | 3.6398 | 35,300 |
| Jan 26, 2024 | 3.7500 | 3.7600 | 3.7200 | 3.7500 | 3.6791 | 12,900 |
| Jan 25, 2024 | 3.7900 | 3.7900 | 3.7500 | 3.7600 | 3.6889 | 15,100 |
| Jan 24, 2024 | 3.8600 | 3.8600 | 3.7300 | 3.7500 | 3.6791 | 31,300 |
| Jan 23, 2024 | 3.7600 | 3.8400 | 3.7500 | 3.8200 | 3.7478 | 24,400 |
| Jan 22, 2024 | 3.7600 | 3.8100 | 3.7300 | 3.7500 | 3.6791 | 48,200 |
| Jan 19, 2024 | 3.7500 | 3.8100 | 3.7000 | 3.7800 | 3.7085 | 21,500 |
| Jan 18, 2024 | 3.8000 | 3.8000 | 3.6800 | 3.7200 | 3.6496 | 46,500 |
| Jan 17, 2024 | 3.8100 | 3.8300 | 3.7700 | 3.7800 | 3.7085 | 26,700 |
| Jan 16, 2024 | 3.8900 | 3.8900 | 3.8200 | 3.8400 | 3.7674 | 32,200 |
| Jan 15, 2024 | 3.8700 | 3.9000 | 3.8100 | 3.8700 | 3.7968 | 17,400 |
| Jan 12, 2024 | 3.8400 | 3.8500 | 3.8200 | 3.8500 | 3.7772 | 55,700 |
| Jan 11, 2024 | 3.8400 | 3.8800 | 3.7800 | 3.8400 | 3.7674 | 95,400 |
| Jan 10, 2024 | 3.8500 | 3.8500 | 3.7800 | 3.7900 | 3.7183 | 24,100 |
| Jan 9, 2024 | 3.8500 | 3.8800 | 3.8100 | 3.8500 | 3.7772 | 29,100 |
| Jan 8, 2024 | 3.7400 | 3.8700 | 3.7400 | 3.8600 | 3.7870 | 112,900 |
| Jan 5, 2024 | 3.7100 | 3.7500 | 3.7100 | 3.7400 | 3.6693 | 9,400 |
| Jan 4, 2024 | 3.7200 | 3.7500 | 3.6800 | 3.7000 | 3.6300 | 78,600 |
| Jan 3, 2024 | 3.7100 | 3.7400 | 3.6700 | 3.7200 | 3.6496 | 27,000 |
| Jan 2, 2024 | 3.7000 | 3.7300 | 3.6700 | 3.7200 | 3.6496 | 19,300 |
| Dec 29, 2023 | 3.6900 | 3.7300 | 3.6800 | 3.6800 | 3.6104 | 39,900 |
| Dec 28, 2023 | 0.0230 Dividend | |||||
| Dec 28, 2023 | 3.6100 | 3.6800 | 3.6100 | 3.6700 | 3.6006 | 28,000 |
| Dec 27, 2023 | 3.6300 | 3.6700 | 3.5900 | 3.6200 | 3.5290 | 48,400 |
| Dec 22, 2023 | 3.6300 | 3.6500 | 3.6000 | 3.6300 | 3.5387 | 27,200 |
| Dec 21, 2023 | 3.6200 | 3.6400 | 3.5500 | 3.6000 | 3.5095 | 32,600 |
| Dec 20, 2023 | 3.6700 | 3.7000 | 3.6100 | 3.6100 | 3.5192 | 81,800 |
| Dec 19, 2023 | 3.6500 | 3.7100 | 3.6500 | 3.6700 | 3.5777 | 31,600 |
| Dec 18, 2023 | 3.6700 | 3.7300 | 3.6400 | 3.7100 | 3.6167 | 56,900 |
| Dec 15, 2023 | 3.6700 | 3.7400 | 3.6000 | 3.6700 | 3.5777 | 79,500 |
| Dec 14, 2023 | 3.6800 | 3.7500 | 3.6500 | 3.7000 | 3.6070 | 97,900 |
| Dec 13, 2023 | 3.4600 | 3.6300 | 3.4300 | 3.6100 | 3.5192 | 131,100 |
| Dec 12, 2023 | 3.4300 | 3.4700 | 3.4000 | 3.4300 | 3.3438 | 75,700 |
| Dec 11, 2023 | 3.4700 | 3.4700 | 3.4200 | 3.4300 | 3.3438 | 88,100 |
| Dec 8, 2023 | 3.4700 | 3.4900 | 3.4600 | 3.4800 | 3.3925 | 49,600 |
| Dec 7, 2023 | 3.5100 | 3.5300 | 3.4200 | 3.4700 | 3.3827 | 100,000 |
| Dec 6, 2023 | 3.5400 | 3.5400 | 3.4400 | 3.5000 | 3.4120 | 52,000 |
| Dec 5, 2023 | 3.5200 | 3.5600 | 3.4400 | 3.5000 | 3.4120 | 56,800 |
| Dec 4, 2023 | 3.5000 | 3.5500 | 3.4600 | 3.5200 | 3.4315 | 35,300 |
| Dec 1, 2023 | 3.4600 | 3.5300 | 3.4500 | 3.5100 | 3.4217 | 77,600 |
| Nov 30, 2023 | 3.4500 | 3.4600 | 3.4200 | 3.4600 | 3.3730 | 25,800 |
| Nov 29, 2023 | 0.0230 Dividend | |||||
| Nov 29, 2023 | 3.4600 | 3.4600 | 3.4200 | 3.4300 | 3.3438 | 40,100 |
| Nov 28, 2023 | 3.4600 | 3.5200 | 3.4500 | 3.4600 | 3.3506 | 49,800 |
| Nov 27, 2023 | 3.4800 | 3.4800 | 3.4500 | 3.4600 | 3.3506 | 58,500 |
| Nov 24, 2023 | 3.5200 | 3.5200 | 3.4800 | 3.5100 | 3.3990 | 22,100 |
| Nov 23, 2023 | 3.5000 | 3.5200 | 3.4600 | 3.5100 | 3.3990 | 14,300 |
| Nov 22, 2023 | 3.5000 | 3.5100 | 3.4300 | 3.5000 | 3.3893 | 71,900 |
| Nov 21, 2023 | 3.5700 | 3.5700 | 3.4500 | 3.4500 | 3.3409 | 55,500 |
| Nov 20, 2023 | 3.6200 | 3.6200 | 3.5000 | 3.5500 | 3.4377 | 146,500 |
| Nov 17, 2023 | 3.6000 | 3.6200 | 3.5700 | 3.6000 | 3.4861 | 13,800 |
| Nov 16, 2023 | 3.6200 | 3.6200 | 3.5600 | 3.5800 | 3.4668 | 30,300 |
| Nov 15, 2023 | 3.6200 | 3.6300 | 3.5500 | 3.6200 | 3.5055 | 66,500 |
| Nov 14, 2023 | 3.5300 | 3.6500 | 3.5300 | 3.5900 | 3.4765 | 100,200 |
| Nov 13, 2023 | 3.6000 | 3.6000 | 3.5100 | 3.5400 | 3.4280 | 166,600 |
| Nov 10, 2023 | 3.5200 | 3.5800 | 3.5000 | 3.5700 | 3.4571 | 90,100 |
| Nov 9, 2023 | 3.6000 | 3.6000 | 3.5300 | 3.5600 | 3.4474 | 35,400 |
| Nov 8, 2023 | 3.5800 | 3.6200 | 3.5500 | 3.5900 | 3.4765 | 36,000 |
| Nov 7, 2023 | 3.6500 | 3.6500 | 3.5300 | 3.5500 | 3.4377 | 36,300 |
| Nov 6, 2023 | 3.7400 | 3.7400 | 3.5700 | 3.6400 | 3.5249 | 117,000 |
| Nov 3, 2023 | 3.6100 | 3.7100 | 3.6000 | 3.7100 | 3.5927 | 23,000 |
| Nov 2, 2023 | 3.4700 | 3.6400 | 3.4700 | 3.6100 | 3.4958 | 45,000 |
| Nov 1, 2023 | 3.5300 | 3.5300 | 3.4500 | 3.5000 | 3.3893 | 37,800 |
| Oct 31, 2023 | 3.4300 | 3.5300 | 3.4300 | 3.5100 | 3.3990 | 18,800 |
| Oct 30, 2023 | 0.0230 Dividend | |||||
| Oct 30, 2023 | 3.4600 | 3.4900 | 3.4300 | 3.4500 | 3.3409 | 43,300 |
| Oct 27, 2023 | 3.5200 | 3.5600 | 3.4700 | 3.5100 | 3.3767 | 103,200 |
| Oct 26, 2023 | 3.5400 | 3.5700 | 3.5200 | 3.5200 | 3.3863 | 23,000 |
| Oct 25, 2023 | 3.5400 | 3.5900 | 3.5300 | 3.5600 | 3.4248 | 23,900 |
| Oct 24, 2023 | 3.5000 | 3.5300 | 3.5000 | 3.5300 | 3.3960 | 30,600 |
| Oct 23, 2023 | 3.5500 | 3.5600 | 3.5000 | 3.5000 | 3.3671 | 50,500 |
| Oct 20, 2023 | 3.6300 | 3.6700 | 3.5700 | 3.5700 | 3.4344 | 34,700 |
| Oct 19, 2023 | 3.6700 | 3.6700 | 3.6400 | 3.6400 | 3.5018 | 28,700 |
| Oct 18, 2023 | 3.6700 | 3.6700 | 3.6000 | 3.6400 | 3.5018 | 43,000 |
| Oct 17, 2023 | 3.6500 | 3.6700 | 3.5900 | 3.6500 | 3.5114 | 40,400 |
| Oct 16, 2023 | 3.6200 | 3.6600 | 3.6100 | 3.6500 | 3.5114 | 58,900 |
| Oct 13, 2023 | 3.6700 | 3.6700 | 3.5800 | 3.6200 | 3.4825 | 45,600 |
| Oct 12, 2023 | 3.7300 | 3.7300 | 3.6600 | 3.6600 | 3.5210 | 38,100 |
| Oct 11, 2023 | 3.7000 | 3.7300 | 3.6600 | 3.6600 | 3.5210 | 9,200 |
| Oct 10, 2023 | 3.6000 | 3.7000 | 3.5500 | 3.6700 | 3.5306 | 34,500 |
| Oct 6, 2023 | 3.5800 | 3.7000 | 3.5200 | 3.6700 | 3.5306 | 47,900 |
| Oct 5, 2023 | 3.5200 | 3.6000 | 3.4800 | 3.6000 | 3.4633 | 27,500 |
| Oct 4, 2023 | 3.5600 | 3.5600 | 3.4600 | 3.4800 | 3.3479 | 26,500 |
| Oct 3, 2023 | 3.5100 | 3.5200 | 3.4200 | 3.4600 | 3.3286 | 25,500 |
| Oct 2, 2023 | 3.6400 | 3.6400 | 3.4900 | 3.5300 | 3.3960 | 78,100 |
| Sep 29, 2023 | 3.6200 | 3.6900 | 3.6000 | 3.6100 | 3.4729 | 68,100 |
| Sep 28, 2023 | 0.0230 Dividend | |||||
| Sep 28, 2023 | 3.7400 | 3.7500 | 3.6200 | 3.6500 | 3.5114 | 81,300 |
| Sep 27, 2023 | 3.8400 | 3.8400 | 3.7500 | 3.7500 | 3.5855 | 34,300 |
| Sep 26, 2023 | 3.8300 | 3.9300 | 3.7700 | 3.7800 | 3.6142 | 61,600 |
| Sep 25, 2023 | 3.8100 | 4.0500 | 3.7900 | 3.8200 | 3.6524 | 99,100 |
| Sep 22, 2023 | 3.8100 | 3.8500 | 3.7800 | 3.8000 | 3.6333 | 17,100 |
| Sep 21, 2023 | 3.7800 | 3.8200 | 3.7800 | 3.8100 | 3.6429 | 17,500 |
| Sep 20, 2023 | 3.8100 | 3.8600 | 3.7800 | 3.7800 | 3.6142 | 40,400 |
| Sep 19, 2023 | 3.8200 | 3.8900 | 3.8000 | 3.8100 | 3.6429 | 20,700 |
| Sep 18, 2023 | 3.8600 | 3.8600 | 3.8000 | 3.8200 | 3.6524 | 30,200 |
| Sep 15, 2023 | 3.8800 | 3.8800 | 3.8500 | 3.8600 | 3.6907 | 31,400 |
| Sep 14, 2023 | 3.8400 | 3.8700 | 3.7900 | 3.8600 | 3.6907 | 81,700 |
| Sep 13, 2023 | 3.8600 | 3.8600 | 3.7700 | 3.7900 | 3.6237 | 67,600 |
| Sep 12, 2023 | 3.8400 | 3.8600 | 3.8000 | 3.8300 | 3.6620 | 20,000 |
| Sep 11, 2023 | 3.8600 | 3.9000 | 3.8400 | 3.8600 | 3.6907 | 40,000 |
| Sep 8, 2023 | 3.8100 | 3.8400 | 3.7600 | 3.8300 | 3.6620 | 30,700 |
| Sep 7, 2023 | 3.8000 | 3.8100 | 3.7900 | 3.8100 | 3.6429 | 16,700 |
| Sep 6, 2023 | 3.8700 | 3.8700 | 3.8000 | 3.8000 | 3.6333 | 25,900 |
| Sep 5, 2023 | 3.9000 | 3.9000 | 3.8000 | 3.8700 | 3.7002 | 44,300 |
| Sep 1, 2023 | 3.9700 | 3.9700 | 3.8500 | 3.8600 | 3.6907 | 73,200 |
| Aug 31, 2023 | 3.9700 | 3.9700 | 3.9200 | 3.9300 | 3.7576 | 11,200 |
| Aug 30, 2023 | 0.0230 Dividend | |||||
| Aug 30, 2023 | 3.9900 | 3.9900 | 3.9000 | 3.9200 | 3.7480 | 72,200 |
| Aug 29, 2023 | 3.9900 | 3.9900 | 3.9600 | 3.9800 | 3.7834 | 13,500 |
| Aug 28, 2023 | 3.9700 | 4.0000 | 3.9700 | 4.0000 | 3.8024 | 18,400 |
| Aug 25, 2023 | 3.9800 | 3.9800 | 3.9300 | 3.9800 | 3.7834 | 23,900 |
| Aug 24, 2023 | 3.9400 | 3.9800 | 3.9400 | 3.9500 | 3.7549 | 12,700 |
| Aug 23, 2023 | 3.9500 | 3.9900 | 3.9500 | 3.9700 | 3.7739 | 23,100 |
| Aug 22, 2023 | 3.9500 | 3.9700 | 3.9100 | 3.9500 | 3.7549 | 26,000 |
| Aug 21, 2023 | 4.0000 | 4.0000 | 3.9200 | 3.9200 | 3.7264 | 27,100 |
| Aug 18, 2023 | 3.9400 | 4.0000 | 3.9300 | 4.0000 | 3.8024 | 25,900 |
| Aug 17, 2023 | 3.9400 | 3.9800 | 3.9400 | 3.9400 | 3.7454 | 53,300 |
| Aug 16, 2023 | 3.9500 | 3.9700 | 3.9500 | 3.9500 | 3.7549 | 12,600 |
| Aug 15, 2023 | 3.9700 | 3.9700 | 3.9000 | 3.9700 | 3.7739 | 22,400 |
| Aug 14, 2023 | 3.9400 | 3.9500 | 3.9100 | 3.9400 | 3.7454 | 15,200 |
| Aug 11, 2023 | 3.9600 | 3.9800 | 3.9000 | 3.9500 | 3.7549 | 40,800 |
| Aug 10, 2023 | 3.9700 | 3.9700 | 3.9300 | 3.9300 | 3.7359 | 10,400 |
| Aug 9, 2023 | 3.9700 | 3.9800 | 3.9500 | 3.9700 | 3.7739 | 18,000 |
| Aug 8, 2023 | 3.9300 | 3.9800 | 3.9000 | 3.9800 | 3.7834 | 34,500 |
| Aug 4, 2023 | 3.9500 | 3.9500 | 3.9100 | 3.9300 | 3.7359 | 12,300 |
| Aug 3, 2023 | 3.9100 | 3.9300 | 3.9000 | 3.9200 | 3.7264 | 21,200 |
| Aug 2, 2023 | 3.8900 | 3.9500 | 3.8900 | 3.9200 | 3.7264 | 32,300 |
| Aug 1, 2023 | 3.9200 | 3.9500 | 3.8700 | 3.9000 | 3.7074 | 44,100 |
| Jul 31, 2023 | 3.9500 | 3.9800 | 3.9300 | 3.9300 | 3.7359 | 30,500 |
| Jul 28, 2023 | 0.0230 Dividend | |||||
| Jul 28, 2023 | 4.0200 | 4.0200 | 3.9700 | 3.9900 | 3.7929 | 14,200 |
| Jul 27, 2023 | 4.0300 | 4.0300 | 3.9700 | 4.0000 | 3.7806 | 25,600 |
| Jul 26, 2023 | 4.0000 | 4.0100 | 3.9800 | 4.0100 | 3.7900 | 24,200 |
| Jul 25, 2023 | 4.0100 | 4.0300 | 4.0000 | 4.0200 | 3.7995 | 42,400 |
| Jul 24, 2023 | 4.0500 | 4.0500 | 4.0100 | 4.0300 | 3.8089 | 13,300 |
| Jul 21, 2023 | 4.0300 | 4.0400 | 3.9700 | 4.0300 | 3.8089 | 47,200 |
| Jul 20, 2023 | 4.0500 | 4.0500 | 4.0200 | 4.0300 | 3.8089 | 24,200 |
| Jul 19, 2023 | 4.0400 | 4.0700 | 4.0200 | 4.0400 | 3.8184 | 31,300 |
| Jul 18, 2023 | 4.0000 | 4.0400 | 4.0000 | 4.0200 | 3.7995 | 28,700 |
| Jul 17, 2023 | 3.9500 | 4.0100 | 3.9400 | 4.0000 | 3.7806 | 17,800 |
| Jul 14, 2023 | 4.0000 | 4.0000 | 3.9400 | 3.9500 | 3.7333 | 5,300 |
| Jul 13, 2023 | 3.9700 | 4.0100 | 3.9500 | 3.9600 | 3.7427 | 31,200 |
| Jul 12, 2023 | 3.9800 | 3.9800 | 3.9100 | 3.9300 | 3.7144 | 15,400 |
| Jul 11, 2023 | 3.9200 | 3.9200 | 3.9000 | 3.9200 | 3.7049 | 18,400 |
| Jul 10, 2023 | 3.9500 | 3.9600 | 3.9000 | 3.9000 | 3.6860 | 28,300 |
| Jul 7, 2023 | 4.0100 | 4.0100 | 3.9600 | 3.9800 | 3.7616 | 22,600 |
| Jul 6, 2023 | 4.0000 | 4.0100 | 4.0000 | 4.0100 | 3.7900 | 17,500 |
| Jul 5, 2023 | 4.0000 | 4.0100 | 3.9800 | 4.0100 | 3.7900 | 13,900 |
| Jul 4, 2023 | 3.9600 | 4.0100 | 3.9300 | 4.0100 | 3.7900 | 48,900 |
| Jun 30, 2023 | 4.0000 | 4.0000 | 3.9600 | 3.9700 | 3.7522 | 29,300 |
| Jun 29, 2023 | 0.0230 Dividend | |||||
| Jun 29, 2023 | 3.9700 | 3.9700 | 3.9600 | 3.9600 | 3.7427 | 9,700 |
| Jun 28, 2023 | 4.0000 | 4.0000 | 3.9400 | 3.9600 | 3.7210 | 28,200 |
| Jun 27, 2023 | 3.8900 | 4.0100 | 3.8900 | 3.9700 | 3.7304 | 49,800 |
| Jun 26, 2023 | 3.9000 | 3.9400 | 3.9000 | 3.9100 | 3.6740 | 7,900 |
| Jun 23, 2023 | 3.8700 | 3.9300 | 3.8200 | 3.9200 | 3.6834 | 34,300 |
| Jun 22, 2023 | 3.9100 | 3.9100 | 3.8800 | 3.9000 | 3.6646 | 34,600 |
| Jun 21, 2023 | 3.9400 | 3.9700 | 3.9100 | 3.9600 | 3.7210 | 113,600 |
| Jun 20, 2023 | 3.9500 | 3.9500 | 3.9000 | 3.9100 | 3.6740 | 52,100 |
| Jun 19, 2023 | 3.9700 | 3.9700 | 3.9200 | 3.9200 | 3.6834 | 10,600 |
| Jun 16, 2023 | 3.9500 | 3.9700 | 3.9300 | 3.9500 | 3.7116 | 12,500 |
| Jun 15, 2023 | 3.9000 | 3.9300 | 3.8800 | 3.9300 | 3.6928 | 20,100 |
| Jun 14, 2023 | 4.0100 | 4.0100 | 3.9100 | 3.9200 | 3.6834 | 25,700 |
| Jun 13, 2023 | 3.9700 | 4.0200 | 3.9600 | 3.9800 | 3.7398 | 35,000 |
| Jun 12, 2023 | 3.9000 | 3.9700 | 3.9000 | 3.9400 | 3.7022 | 18,800 |
| Jun 9, 2023 | 3.9900 | 3.9900 | 3.9000 | 3.9200 | 3.6834 | 24,400 |
| Jun 8, 2023 | 3.9600 | 3.9900 | 3.9500 | 3.9600 | 3.7210 | 36,800 |
| Jun 7, 2023 | 4.0100 | 4.0300 | 3.9600 | 3.9600 | 3.7210 | 19,700 |
| Jun 6, 2023 | 4.0100 | 4.0400 | 4.0100 | 4.0100 | 3.7680 | 24,700 |
| Jun 5, 2023 | 4.0600 | 4.0600 | 4.0100 | 4.0200 | 3.7774 | 14,400 |
| Jun 2, 2023 | 4.0000 | 4.0300 | 3.9700 | 4.0100 | 3.7680 | 62,100 |
| Jun 1, 2023 | 3.9800 | 3.9800 | 3.9700 | 3.9700 | 3.7304 | 23,900 |
| May 31, 2023 | 3.9800 | 3.9900 | 3.9700 | 3.9700 | 3.7304 | 29,500 |
| May 30, 2023 | 0.0230 Dividend | |||||
| May 30, 2023 | 3.9900 | 3.9900 | 3.9600 | 3.9700 | 3.7304 | 23,400 |
| May 29, 2023 | 3.9800 | 4.0100 | 3.9600 | 3.9700 | 3.7088 | 36,900 |
| May 26, 2023 | 3.9700 | 4.0100 | 3.9700 | 3.9900 | 3.7275 | 41,700 |
| May 25, 2023 | 4.0000 | 4.0200 | 3.9800 | 3.9900 | 3.7275 | 25,500 |
| May 24, 2023 | 4.0500 | 4.0500 | 3.9900 | 4.0100 | 3.7462 | 32,200 |
| May 23, 2023 | 4.0000 | 4.0500 | 3.9900 | 4.0300 | 3.7648 | 122,900 |
| May 19, 2023 | 4.0200 | 4.0500 | 4.0100 | 4.0200 | 3.7555 | 15,000 |
| May 18, 2023 | 4.0500 | 4.0500 | 4.0100 | 4.0200 | 3.7555 | 11,300 |
| May 17, 2023 | 4.0400 | 4.0600 | 4.0300 | 4.0300 | 3.7648 | 13,600 |
| May 16, 2023 | 4.1700 | 4.1700 | 4.0300 | 4.0400 | 3.7742 | 40,600 |
| May 15, 2023 | 4.0200 | 4.1300 | 4.0200 | 4.1100 | 3.8396 | 50,300 |
| May 12, 2023 | 4.0600 | 4.0600 | 4.0100 | 4.0200 | 3.7555 | 35,100 |
| May 11, 2023 | 4.0500 | 4.0500 | 4.0000 | 4.0200 | 3.7555 | 39,500 |
| May 10, 2023 | 4.0500 | 4.0500 | 4.0000 | 4.0400 | 3.7742 | 40,000 |
| May 9, 2023 | 4.0300 | 4.0500 | 4.0100 | 4.0100 | 3.7462 | 33,900 |
| May 8, 2023 | 4.0500 | 4.0600 | 4.0000 | 4.0300 | 3.7648 | 80,700 |
| May 5, 2023 | 4.0300 | 4.0800 | 4.0100 | 4.0400 | 3.7742 | 33,600 |
| May 4, 2023 | 4.0000 | 4.0300 | 4.0000 | 4.0100 | 3.7462 | 32,600 |
| May 3, 2023 | 4.0500 | 4.0500 | 4.0000 | 4.0100 | 3.7462 | 88,400 |
| May 2, 2023 | 4.0800 | 4.0800 | 4.0200 | 4.0500 | 3.7835 | 30,700 |
| May 1, 2023 | 4.0600 | 4.1000 | 4.0600 | 4.0800 | 3.8116 | 74,900 |
| Apr 28, 2023 | 4.1500 | 4.1500 | 4.1100 | 4.1100 | 3.8396 | 18,300 |
| Apr 27, 2023 | 0.0230 Dividend | |||||
| Apr 27, 2023 | 4.1300 | 4.1400 | 4.0700 | 4.1300 | 3.8583 | 13,100 |
| Apr 26, 2023 | 4.0700 | 4.1400 | 4.0700 | 4.1000 | 3.8088 | 43,000 |
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