NYSE - Delayed Quote USD
Western Asset High Income Opportunity Fund Inc. (HIO)
3.8800
+0.0200
+(0.52%)
At close: May 30 at 4:00:02 PM EDT
3.8890
+0.01
+(0.23%)
Pre-Market: 4:05:50 AM EDT
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 |
|---|---|---|---|---|---|---|
| May 30, 2025 | 3.8700 | 3.8800 | 3.8500 | 3.8800 | 3.8800 | 272,100 |
| May 29, 2025 | 3.8500 | 3.8700 | 3.8400 | 3.8600 | 3.8600 | 284,200 |
| May 28, 2025 | 3.8500 | 3.8600 | 3.8400 | 3.8600 | 3.8600 | 177,200 |
| May 27, 2025 | 3.8400 | 3.8600 | 3.8200 | 3.8400 | 3.8400 | 261,900 |
| May 23, 2025 | 3.8200 | 3.8400 | 3.8100 | 3.8200 | 3.8200 | 179,900 |
| May 22, 2025 | 0.036 Dividend | |||||
| May 22, 2025 | 3.8200 | 3.8400 | 3.7900 | 3.8400 | 3.8400 | 303,900 |
| May 21, 2025 | 3.8700 | 3.9000 | 3.8400 | 3.8400 | 3.8040 | 372,400 |
| May 20, 2025 | 3.8900 | 3.9000 | 3.8700 | 3.8800 | 3.8436 | 250,400 |
| May 19, 2025 | 3.9100 | 3.9200 | 3.8500 | 3.8900 | 3.8535 | 744,000 |
| May 16, 2025 | 3.9100 | 3.9200 | 3.8900 | 3.9100 | 3.8733 | 239,700 |
| May 15, 2025 | 3.8800 | 3.9100 | 3.8800 | 3.8900 | 3.8535 | 236,600 |
| May 14, 2025 | 3.9100 | 3.9200 | 3.8700 | 3.8900 | 3.8535 | 243,600 |
| May 13, 2025 | 3.9000 | 3.9000 | 3.8800 | 3.9000 | 3.8634 | 299,000 |
| May 12, 2025 | 3.8800 | 3.9000 | 3.8600 | 3.8800 | 3.8436 | 254,200 |
| May 9, 2025 | 3.8400 | 3.8600 | 3.8400 | 3.8500 | 3.8139 | 231,700 |
| May 8, 2025 | 3.8200 | 3.8500 | 3.8200 | 3.8200 | 3.7842 | 311,300 |
| May 7, 2025 | 3.8100 | 3.8400 | 3.8000 | 3.8200 | 3.7842 | 380,200 |
| May 6, 2025 | 3.8500 | 3.8700 | 3.8000 | 3.8200 | 3.7842 | 286,700 |
| May 5, 2025 | 3.8800 | 3.8800 | 3.8400 | 3.8500 | 3.8139 | 177,200 |
| May 2, 2025 | 3.8600 | 3.8800 | 3.8300 | 3.8700 | 3.8337 | 302,000 |
| May 1, 2025 | 3.8500 | 3.8600 | 3.8200 | 3.8300 | 3.7941 | 399,500 |
| Apr 30, 2025 | 3.8200 | 3.8500 | 3.8000 | 3.8300 | 3.7941 | 420,300 |
| Apr 29, 2025 | 3.8100 | 3.8300 | 3.8000 | 3.8200 | 3.7842 | 325,700 |
| Apr 28, 2025 | 3.8000 | 3.8200 | 3.7600 | 3.8100 | 3.7743 | 410,100 |
| Apr 25, 2025 | 3.7800 | 3.7900 | 3.7700 | 3.7800 | 3.7446 | 343,800 |
| Apr 24, 2025 | 3.7700 | 3.8000 | 3.7700 | 3.7800 | 3.7446 | 275,200 |
| Apr 23, 2025 | 0.036 Dividend | |||||
| Apr 23, 2025 | 3.7700 | 3.7900 | 3.7500 | 3.7800 | 3.7446 | 501,800 |
| Apr 22, 2025 | 3.7300 | 3.7600 | 3.7200 | 3.7400 | 3.6693 | 262,700 |
| Apr 21, 2025 | 3.7300 | 3.7300 | 3.7100 | 3.7300 | 3.6595 | 280,500 |
| Apr 17, 2025 | 3.7500 | 3.7600 | 3.7400 | 3.7600 | 3.6889 | 154,600 |
| Apr 16, 2025 | 3.7400 | 3.7500 | 3.7200 | 3.7400 | 3.6693 | 311,500 |
| Apr 15, 2025 | 3.7100 | 3.7700 | 3.7100 | 3.7500 | 3.6791 | 282,200 |
| Apr 14, 2025 | 3.7400 | 3.7700 | 3.7100 | 3.7300 | 3.6595 | 242,700 |
| Apr 11, 2025 | 3.7000 | 3.7200 | 3.6300 | 3.6900 | 3.6202 | 490,500 |
| Apr 10, 2025 | 3.8100 | 3.8300 | 3.6500 | 3.7000 | 3.6300 | 641,700 |
| Apr 9, 2025 | 3.6500 | 3.8400 | 3.5900 | 3.8200 | 3.7478 | 1,113,100 |
| Apr 8, 2025 | 3.6200 | 3.7100 | 3.6100 | 3.7000 | 3.6300 | 1,294,800 |
| Apr 7, 2025 | 3.3900 | 3.5700 | 3.3600 | 3.5500 | 3.4829 | 1,748,600 |
| Apr 4, 2025 | 3.8200 | 3.8200 | 3.5400 | 3.6000 | 3.5319 | 2,410,300 |
| Apr 3, 2025 | 3.9100 | 3.9200 | 3.8400 | 3.8400 | 3.7674 | 1,200,500 |
| Apr 2, 2025 | 3.9800 | 4.0000 | 3.9400 | 3.9500 | 3.8753 | 994,300 |
| Apr 1, 2025 | 4.0100 | 4.0100 | 3.9700 | 4.0000 | 3.9244 | 439,700 |
| Mar 31, 2025 | 4.0100 | 4.0300 | 3.9800 | 3.9800 | 3.9047 | 684,700 |
| Mar 28, 2025 | 4.0300 | 4.0300 | 3.9900 | 4.0100 | 3.9342 | 276,600 |
| Mar 27, 2025 | 4.0300 | 4.0400 | 4.0000 | 4.0200 | 3.9440 | 432,400 |
| Mar 26, 2025 | 4.0300 | 4.0300 | 4.0200 | 4.0300 | 3.9538 | 407,300 |
| Mar 25, 2025 | 4.0600 | 4.0700 | 4.0200 | 4.0300 | 3.9538 | 391,200 |
| Mar 24, 2025 | 0.036 Dividend | |||||
| Mar 24, 2025 | 4.0600 | 4.0600 | 4.0400 | 4.0600 | 3.9832 | 437,700 |
| Mar 21, 2025 | 4.0500 | 4.0800 | 4.0400 | 4.0700 | 3.9577 | 638,400 |
| Mar 20, 2025 | 4.0600 | 4.0800 | 4.0300 | 4.0500 | 3.9383 | 392,100 |
| Mar 19, 2025 | 4.0800 | 4.1100 | 4.0500 | 4.0600 | 3.9480 | 585,400 |
| Mar 18, 2025 | 4.0900 | 4.1000 | 4.0600 | 4.0800 | 3.9674 | 486,200 |
| Mar 17, 2025 | 4.0500 | 4.0800 | 4.0500 | 4.0800 | 3.9674 | 335,300 |
| Mar 14, 2025 | 4.0600 | 4.0700 | 4.0400 | 4.0700 | 3.9577 | 486,900 |
| Mar 13, 2025 | 4.0900 | 4.0900 | 4.0100 | 4.0300 | 3.9188 | 550,500 |
| Mar 12, 2025 | 4.1300 | 4.1300 | 4.0600 | 4.0900 | 3.9772 | 437,900 |
| Mar 11, 2025 | 4.1300 | 4.1300 | 4.0800 | 4.1000 | 3.9869 | 798,700 |
| Mar 10, 2025 | 4.1400 | 4.1400 | 4.1000 | 4.1100 | 3.9966 | 546,900 |
| Mar 7, 2025 | 4.1400 | 4.1500 | 4.1000 | 4.1300 | 4.0161 | 740,900 |
| Mar 6, 2025 | 4.1100 | 4.1300 | 4.0800 | 4.1100 | 3.9966 | 725,700 |
| Mar 5, 2025 | 4.0600 | 4.1300 | 4.0500 | 4.1100 | 3.9966 | 1,851,700 |
| Mar 4, 2025 | 4.0700 | 4.0900 | 4.0300 | 4.0400 | 3.9285 | 981,800 |
| Mar 3, 2025 | 4.1100 | 4.1100 | 4.0500 | 4.0700 | 3.9577 | 729,000 |
| Feb 28, 2025 | 4.0400 | 4.0700 | 4.0300 | 4.0400 | 3.9285 | 782,800 |
| Feb 27, 2025 | 4.0400 | 4.0400 | 4.0000 | 4.0200 | 3.9091 | 600,000 |
| Feb 26, 2025 | 4.0100 | 4.0200 | 3.9700 | 4.0000 | 3.8896 | 380,400 |
| Feb 25, 2025 | 4.0000 | 4.0100 | 3.9800 | 3.9900 | 3.8799 | 225,500 |
| Feb 24, 2025 | 3.9900 | 4.0300 | 3.9900 | 3.9900 | 3.8799 | 307,200 |
| Feb 21, 2025 | 0.036 Dividend | |||||
| Feb 21, 2025 | 4.0100 | 4.0300 | 3.9900 | 4.0100 | 3.8994 | 203,700 |
| Feb 20, 2025 | 4.0300 | 4.0400 | 4.0300 | 4.0300 | 3.8838 | 199,500 |
| Feb 19, 2025 | 4.0500 | 4.0500 | 4.0300 | 4.0400 | 3.8934 | 436,800 |
| Feb 18, 2025 | 4.0000 | 4.0300 | 3.9900 | 4.0300 | 3.8838 | 440,100 |
| Feb 14, 2025 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.8356 | 378,800 |
| Feb 13, 2025 | 3.9800 | 3.9900 | 3.9600 | 3.9700 | 3.8260 | 347,100 |
| Feb 12, 2025 | 3.9500 | 3.9700 | 3.9500 | 3.9700 | 3.8260 | 417,400 |
| Feb 11, 2025 | 3.9600 | 3.9800 | 3.9500 | 3.9600 | 3.8164 | 421,300 |
| Feb 10, 2025 | 3.9700 | 3.9900 | 3.9700 | 3.9700 | 3.8260 | 410,100 |
| Feb 7, 2025 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.8356 | 286,200 |
| Feb 6, 2025 | 4.0000 | 4.0000 | 3.9900 | 4.0000 | 3.8549 | 187,200 |
| Feb 5, 2025 | 4.0000 | 4.0000 | 3.9800 | 3.9900 | 3.8453 | 178,900 |
| Feb 4, 2025 | 3.9900 | 4.0000 | 3.9800 | 4.0000 | 3.8549 | 230,900 |
| Feb 3, 2025 | 3.9900 | 4.0000 | 3.9600 | 3.9800 | 3.8356 | 528,500 |
| Jan 31, 2025 | 3.9400 | 3.9900 | 3.9300 | 3.9800 | 3.8356 | 673,000 |
| Jan 30, 2025 | 3.9400 | 3.9500 | 3.9300 | 3.9500 | 3.8067 | 447,300 |
| Jan 29, 2025 | 3.9200 | 3.9400 | 3.9200 | 3.9200 | 3.7778 | 280,500 |
| Jan 28, 2025 | 3.9300 | 3.9400 | 3.9100 | 3.9400 | 3.7971 | 525,400 |
| Jan 27, 2025 | 3.9200 | 3.9700 | 3.9100 | 3.9200 | 3.7778 | 581,500 |
| Jan 24, 2025 | 0.036 Dividend | |||||
| Jan 24, 2025 | 3.9000 | 3.9300 | 3.9000 | 3.9200 | 3.7778 | 488,700 |
| Jan 23, 2025 | 3.9400 | 3.9500 | 3.9300 | 3.9400 | 3.7624 | 506,600 |
| Jan 22, 2025 | 3.9500 | 3.9700 | 3.9400 | 3.9400 | 3.7624 | 564,800 |
| Jan 21, 2025 | 3.9300 | 3.9700 | 3.9300 | 3.9500 | 3.7719 | 514,700 |
| Jan 17, 2025 | 3.9400 | 3.9600 | 3.9300 | 3.9300 | 3.7528 | 535,400 |
| Jan 16, 2025 | 3.9400 | 3.9600 | 3.9400 | 3.9400 | 3.7624 | 401,700 |
| Jan 15, 2025 | 3.9400 | 3.9800 | 3.9300 | 3.9500 | 3.7719 | 610,200 |
| Jan 14, 2025 | 3.9200 | 3.9500 | 3.9100 | 3.9300 | 3.7528 | 414,400 |
| Jan 13, 2025 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.7433 | 383,900 |
| Jan 10, 2025 | 3.9600 | 3.9700 | 3.9100 | 3.9300 | 3.7528 | 1,828,200 |
| Jan 8, 2025 | 3.9600 | 3.9800 | 3.9600 | 3.9600 | 3.7815 | 225,600 |
| Jan 7, 2025 | 3.9700 | 3.9900 | 3.9600 | 3.9600 | 3.7815 | 354,500 |
| Jan 6, 2025 | 3.9700 | 3.9700 | 3.9600 | 3.9600 | 3.7815 | 266,400 |
| Jan 3, 2025 | 3.9600 | 3.9700 | 3.9600 | 3.9600 | 3.7815 | 283,300 |
| Jan 2, 2025 | 3.9700 | 3.9800 | 3.9600 | 3.9700 | 3.7910 | 582,500 |
| Dec 31, 2024 | 3.9300 | 3.9700 | 3.9200 | 3.9300 | 3.7528 | 526,700 |
| Dec 30, 2024 | 3.9100 | 3.9500 | 3.9100 | 3.9300 | 3.7528 | 514,000 |
| Dec 27, 2024 | 3.9700 | 3.9700 | 3.9300 | 3.9400 | 3.7624 | 435,900 |
| Dec 26, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.7815 | 699,700 |
| Dec 24, 2024 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.8006 | 182,500 |
| Dec 23, 2024 | 0.036 Dividend | |||||
| Dec 23, 2024 | 3.9600 | 4.0100 | 3.9400 | 4.0100 | 3.8292 | 1,554,900 |
| Dec 20, 2024 | 3.9300 | 3.9600 | 3.9100 | 3.9400 | 3.7280 | 539,200 |
| Dec 19, 2024 | 3.9200 | 3.9400 | 3.8900 | 3.9100 | 3.6996 | 1,013,200 |
| Dec 18, 2024 | 3.9400 | 3.9500 | 3.8700 | 3.8900 | 3.6807 | 523,800 |
| Dec 17, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9100 | 3.6996 | 390,400 |
| Dec 16, 2024 | 3.9800 | 3.9800 | 3.9500 | 3.9600 | 3.7469 | 464,500 |
| Dec 13, 2024 | 3.9700 | 3.9800 | 3.9300 | 3.9600 | 3.7469 | 356,400 |
| Dec 12, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.7469 | 281,800 |
| Dec 11, 2024 | 3.9900 | 3.9900 | 3.9800 | 3.9900 | 3.7753 | 283,000 |
| Dec 10, 2024 | 3.9800 | 3.9900 | 3.9800 | 3.9900 | 3.7753 | 200,600 |
| Dec 9, 2024 | 3.9700 | 4.0000 | 3.9700 | 3.9700 | 3.7564 | 248,600 |
| Dec 6, 2024 | 3.9700 | 3.9900 | 3.9700 | 3.9900 | 3.7753 | 329,200 |
| Dec 5, 2024 | 3.9600 | 3.9800 | 3.9400 | 3.9600 | 3.7469 | 729,100 |
| Dec 4, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9700 | 3.7564 | 320,500 |
| Dec 3, 2024 | 3.9700 | 4.0100 | 3.9700 | 4.0000 | 3.7848 | 528,000 |
| Dec 2, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9800 | 3.7659 | 489,400 |
| Nov 29, 2024 | 3.9500 | 3.9900 | 3.9300 | 3.9800 | 3.7659 | 186,300 |
| Nov 27, 2024 | 3.9500 | 3.9500 | 3.9200 | 3.9500 | 3.7375 | 428,200 |
| Nov 26, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9500 | 3.7375 | 435,600 |
| Nov 25, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.7659 | 331,900 |
| Nov 22, 2024 | 3.9600 | 4.0000 | 3.9500 | 3.9500 | 3.7375 | 1,132,800 |
| Nov 21, 2024 | 0.036 Dividend | |||||
| Nov 21, 2024 | 3.9600 | 3.9700 | 3.9400 | 3.9500 | 3.7375 | 478,000 |
| Nov 20, 2024 | 3.9800 | 3.9800 | 3.9500 | 3.9600 | 3.7129 | 265,900 |
| Nov 19, 2024 | 3.9100 | 3.9700 | 3.9000 | 3.9700 | 3.7222 | 552,200 |
| Nov 18, 2024 | 3.8600 | 3.9300 | 3.8600 | 3.9100 | 3.6660 | 419,900 |
| Nov 15, 2024 | 3.9000 | 3.9300 | 3.8500 | 3.8600 | 3.6191 | 566,300 |
| Nov 14, 2024 | 3.9500 | 3.9700 | 3.9100 | 3.9100 | 3.6660 | 566,000 |
| Nov 13, 2024 | 3.9700 | 3.9900 | 3.9500 | 3.9700 | 3.7222 | 684,300 |
| Nov 12, 2024 | 4.0100 | 4.0100 | 3.9700 | 3.9800 | 3.7316 | 273,000 |
| Nov 11, 2024 | 4.0100 | 4.0300 | 3.9800 | 4.0200 | 3.7691 | 314,600 |
| Nov 8, 2024 | 4.0000 | 4.0200 | 3.9900 | 4.0200 | 3.7691 | 339,200 |
| Nov 7, 2024 | 4.0000 | 4.0000 | 3.9900 | 4.0000 | 3.7504 | 257,000 |
| Nov 6, 2024 | 3.9600 | 4.0000 | 3.9400 | 4.0000 | 3.7504 | 618,900 |
| Nov 5, 2024 | 3.9600 | 3.9600 | 3.9400 | 3.9500 | 3.7035 | 284,000 |
| Nov 4, 2024 | 3.9700 | 3.9800 | 3.9400 | 3.9500 | 3.7035 | 279,700 |
| Nov 1, 2024 | 3.9700 | 3.9700 | 3.9600 | 3.9600 | 3.7129 | 304,600 |
| Oct 31, 2024 | 3.9600 | 3.9700 | 3.9400 | 3.9600 | 3.7129 | 341,000 |
| Oct 30, 2024 | 3.9600 | 3.9600 | 3.9200 | 3.9500 | 3.7035 | 272,500 |
| Oct 29, 2024 | 3.9700 | 3.9800 | 3.9400 | 3.9400 | 3.6941 | 396,100 |
| Oct 28, 2024 | 3.9800 | 4.0000 | 3.9700 | 3.9800 | 3.7316 | 279,500 |
| Oct 25, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.7316 | 532,200 |
| Oct 24, 2024 | 0.036 Dividend | |||||
| Oct 24, 2024 | 3.9600 | 3.9800 | 3.9500 | 3.9800 | 3.7316 | 502,700 |
| Oct 23, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9800 | 3.6979 | 300,300 |
| Oct 22, 2024 | 3.9900 | 4.0000 | 3.9700 | 3.9900 | 3.7072 | 537,000 |
| Oct 21, 2024 | 3.9900 | 4.0100 | 3.9800 | 4.0100 | 3.7257 | 289,800 |
| Oct 18, 2024 | 4.0100 | 4.0200 | 3.9800 | 3.9800 | 3.6979 | 546,200 |
| Oct 17, 2024 | 4.0200 | 4.0200 | 4.0100 | 4.0200 | 3.7350 | 171,500 |
| Oct 16, 2024 | 4.0200 | 4.0300 | 4.0100 | 4.0300 | 3.7443 | 415,300 |
| Oct 15, 2024 | 4.0200 | 4.0200 | 4.0000 | 4.0100 | 3.7257 | 407,300 |
| Oct 14, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7257 | 247,300 |
| Oct 11, 2024 | 4.0100 | 4.0300 | 4.0000 | 4.0100 | 3.7257 | 315,400 |
| Oct 10, 2024 | 4.0300 | 4.0300 | 4.0100 | 4.0200 | 3.7350 | 294,600 |
| Oct 9, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7257 | 300,300 |
| Oct 8, 2024 | 4.0000 | 4.0100 | 4.0000 | 4.0100 | 3.7257 | 233,700 |
| Oct 7, 2024 | 4.0200 | 4.0200 | 3.9900 | 4.0000 | 3.7164 | 353,900 |
| Oct 4, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0100 | 3.7257 | 472,800 |
| Oct 3, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0300 | 3.7443 | 331,500 |
| Oct 2, 2024 | 4.0400 | 4.0500 | 4.0300 | 4.0400 | 3.7536 | 384,500 |
| Oct 1, 2024 | 4.0600 | 4.0600 | 4.0200 | 4.0400 | 3.7536 | 438,900 |
| Sep 30, 2024 | 4.0200 | 4.0500 | 4.0100 | 4.0500 | 3.7629 | 562,300 |
| Sep 27, 2024 | 4.0100 | 4.0200 | 3.9900 | 4.0000 | 3.7164 | 520,400 |
| Sep 26, 2024 | 4.0200 | 4.0200 | 3.9900 | 4.0000 | 3.7164 | 357,100 |
| Sep 25, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7257 | 327,900 |
| Sep 24, 2024 | 3.9900 | 4.0000 | 3.9800 | 4.0000 | 3.7164 | 558,800 |
| Sep 23, 2024 | 0.036 Dividend | |||||
| Sep 23, 2024 | 3.9900 | 4.0000 | 3.9600 | 3.9900 | 3.7072 | 426,100 |
| Sep 20, 2024 | 4.0500 | 4.0500 | 4.0000 | 4.0100 | 3.6923 | 385,300 |
| Sep 19, 2024 | 4.0700 | 4.0700 | 4.0100 | 4.0300 | 3.7107 | 421,100 |
| Sep 18, 2024 | 4.0200 | 4.0600 | 4.0100 | 4.0300 | 3.7107 | 602,500 |
| Sep 17, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0200 | 3.7015 | 371,900 |
| Sep 16, 2024 | 4.0300 | 4.0400 | 4.0200 | 4.0300 | 3.7107 | 343,600 |
| Sep 13, 2024 | 3.9900 | 4.0200 | 3.9900 | 4.0200 | 3.7015 | 380,000 |
| Sep 12, 2024 | 4.0000 | 4.0100 | 3.9700 | 3.9900 | 3.6739 | 408,200 |
| Sep 11, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9900 | 3.6739 | 231,900 |
| Sep 10, 2024 | 3.9800 | 3.9900 | 3.9600 | 3.9800 | 3.6647 | 300,700 |
| Sep 9, 2024 | 3.9600 | 3.9700 | 3.9500 | 3.9700 | 3.6555 | 237,300 |
| Sep 6, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9600 | 3.6463 | 234,300 |
| Sep 5, 2024 | 3.9700 | 3.9700 | 3.9500 | 3.9700 | 3.6555 | 271,700 |
| Sep 4, 2024 | 3.9600 | 3.9800 | 3.9500 | 3.9600 | 3.6463 | 332,300 |
| Sep 3, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9800 | 3.6647 | 582,300 |
| Aug 30, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.6647 | 432,300 |
| Aug 29, 2024 | 3.9300 | 3.9600 | 3.9000 | 3.9600 | 3.6463 | 761,900 |
| Aug 28, 2024 | 3.9100 | 3.9200 | 3.8900 | 3.9000 | 3.5910 | 306,900 |
| Aug 27, 2024 | 3.9200 | 3.9200 | 3.9000 | 3.9200 | 3.6094 | 212,200 |
| Aug 26, 2024 | 3.9000 | 3.9200 | 3.9000 | 3.9200 | 3.6094 | 184,400 |
| Aug 23, 2024 | 0.036 Dividend | |||||
| Aug 23, 2024 | 3.9300 | 3.9300 | 3.8900 | 3.9100 | 3.6002 | 416,600 |
| Aug 22, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9400 | 3.5947 | 255,400 |
| Aug 21, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9400 | 3.5947 | 249,000 |
| Aug 20, 2024 | 3.9000 | 3.9300 | 3.9000 | 3.9300 | 3.5856 | 230,500 |
| Aug 19, 2024 | 3.8900 | 3.9100 | 3.8800 | 3.9000 | 3.5582 | 454,800 |
| Aug 16, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.9000 | 3.5582 | 192,400 |
| Aug 15, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.5582 | 310,300 |
| Aug 14, 2024 | 3.8900 | 3.9200 | 3.8800 | 3.9100 | 3.5673 | 311,600 |
| Aug 13, 2024 | 3.9000 | 3.9100 | 3.8700 | 3.8700 | 3.5308 | 760,000 |
| Aug 12, 2024 | 3.8700 | 3.9000 | 3.8700 | 3.8800 | 3.5399 | 377,900 |
| Aug 9, 2024 | 3.8500 | 3.8700 | 3.8500 | 3.8700 | 3.5308 | 205,800 |
| Aug 8, 2024 | 3.8400 | 3.8500 | 3.8200 | 3.8500 | 3.5126 | 281,800 |
| Aug 7, 2024 | 3.8400 | 3.8500 | 3.8300 | 3.8300 | 3.4943 | 254,500 |
| Aug 6, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8200 | 3.4852 | 600,500 |
| Aug 5, 2024 | 3.8800 | 3.8900 | 3.7900 | 3.8000 | 3.4670 | 1,036,400 |
| Aug 2, 2024 | 3.9500 | 3.9600 | 3.9200 | 3.9200 | 3.5764 | 362,400 |
| Aug 1, 2024 | 3.9500 | 3.9900 | 3.9300 | 3.9500 | 3.6038 | 352,100 |
| Jul 31, 2024 | 3.9200 | 3.9300 | 3.9000 | 3.9300 | 3.5856 | 297,100 |
| Jul 30, 2024 | 3.9000 | 3.9100 | 3.9000 | 3.9000 | 3.5582 | 238,500 |
| Jul 29, 2024 | 3.8800 | 3.9000 | 3.8800 | 3.9000 | 3.5582 | 168,100 |
| Jul 26, 2024 | 3.8700 | 3.8900 | 3.8500 | 3.8900 | 3.5491 | 242,000 |
| Jul 25, 2024 | 3.8700 | 3.8900 | 3.8500 | 3.8600 | 3.5217 | 417,300 |
| Jul 24, 2024 | 0.036 Dividend | |||||
| Jul 24, 2024 | 3.8600 | 3.8700 | 3.8500 | 3.8700 | 3.5308 | 420,300 |
| Jul 23, 2024 | 3.9000 | 3.9100 | 3.9000 | 3.9100 | 3.5345 | 184,700 |
| Jul 22, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.9000 | 3.5254 | 331,800 |
| Jul 19, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.8800 | 3.5074 | 1,636,000 |
| Jul 18, 2024 | 3.9000 | 3.9100 | 3.8800 | 3.8900 | 3.5164 | 336,500 |
| Jul 17, 2024 | 3.9100 | 3.9100 | 3.9000 | 3.9000 | 3.5254 | 418,300 |
| Jul 16, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.9100 | 3.5345 | 622,900 |
| Jul 15, 2024 | 3.9300 | 3.9500 | 3.8800 | 3.9000 | 3.5254 | 802,100 |
| Jul 12, 2024 | 3.9200 | 3.9200 | 3.9000 | 3.9100 | 3.5345 | 187,600 |
| Jul 11, 2024 | 3.9000 | 3.9200 | 3.8800 | 3.9100 | 3.5345 | 633,000 |
| Jul 10, 2024 | 3.8700 | 3.9100 | 3.8700 | 3.9100 | 3.5345 | 307,300 |
| Jul 9, 2024 | 3.8500 | 3.8900 | 3.8500 | 3.8700 | 3.4983 | 337,900 |
| Jul 8, 2024 | 3.8700 | 3.8800 | 3.8400 | 3.8600 | 3.4893 | 242,900 |
| Jul 5, 2024 | 3.8700 | 3.8700 | 3.8500 | 3.8700 | 3.4983 | 271,100 |
| Jul 3, 2024 | 3.8600 | 3.8700 | 3.8400 | 3.8600 | 3.4893 | 251,700 |
| Jul 2, 2024 | 3.8300 | 3.8500 | 3.8200 | 3.8500 | 3.4802 | 322,500 |
| Jul 1, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8400 | 3.4712 | 465,100 |
| Jun 28, 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.4441 | 542,500 |
| Jun 27, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7800 | 3.4170 | 232,400 |
| Jun 26, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7700 | 3.4079 | 201,900 |
| Jun 25, 2024 | 3.7800 | 3.7900 | 3.7600 | 3.7900 | 3.4260 | 318,400 |
| Jun 24, 2024 | 3.8200 | 3.8200 | 3.7500 | 3.7800 | 3.4170 | 462,700 |
| Jun 21, 2024 | 0.036 Dividend | |||||
| Jun 21, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8100 | 3.4441 | 329,800 |
| Jun 20, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.4296 | 285,600 |
| Jun 18, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.4207 | 343,400 |
| Jun 17, 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8200 | 3.4207 | 475,200 |
| Jun 14, 2024 | 3.8300 | 3.8300 | 3.8100 | 3.8300 | 3.4296 | 310,400 |
| Jun 13, 2024 | 3.8400 | 3.8400 | 3.8000 | 3.8100 | 3.4117 | 258,600 |
| Jun 12, 2024 | 3.8200 | 3.8400 | 3.7900 | 3.8300 | 3.4296 | 332,400 |
| Jun 11, 2024 | 3.8000 | 3.8000 | 3.7800 | 3.7900 | 3.3938 | 206,400 |
| Jun 10, 2024 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.3938 | 178,900 |
| Jun 7, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.3938 | 179,600 |
| Jun 6, 2024 | 3.8000 | 3.8000 | 3.7700 | 3.7700 | 3.3759 | 253,500 |
| Jun 5, 2024 | 3.8000 | 3.8100 | 3.7700 | 3.7900 | 3.3938 | 209,800 |
| Jun 4, 2024 | 3.7600 | 3.7900 | 3.7600 | 3.7900 | 3.3938 | 309,400 |
| Jun 3, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7900 | 3.3938 | 302,700 |
| May 31, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7600 | 3.3669 | 187,500 |
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