ASX - Delayed Quote AUD
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX.AX)
4.6700
-0.0700
(-1.48%)
At close: 4:10:19 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 22, 2025 | 4.7100 | 4.7100 | 4.6600 | 4.6700 | 4.6700 | 307,482 |
| Apr 17, 2025 | 4.6900 | 4.7400 | 4.6900 | 4.7400 | 4.7400 | 324,854 |
| Apr 16, 2025 | 4.7300 | 4.7600 | 4.6700 | 4.6700 | 4.6700 | 247,562 |
| Apr 15, 2025 | 4.7500 | 4.7500 | 4.7100 | 4.7100 | 4.7100 | 473,726 |
| Apr 14, 2025 | 4.7900 | 4.7900 | 4.7400 | 4.7500 | 4.7500 | 891,886 |
| Apr 11, 2025 | 4.6700 | 4.7900 | 4.6400 | 4.7900 | 4.7900 | 488,592 |
| Apr 10, 2025 | 4.8400 | 4.8600 | 4.7800 | 4.7900 | 4.7900 | 272,882 |
| Apr 9, 2025 | 4.6600 | 4.6800 | 4.6000 | 4.6500 | 4.6500 | 291,454 |
| Apr 8, 2025 | 4.7500 | 4.8200 | 4.7100 | 4.7900 | 4.7900 | 209,687 |
| Apr 7, 2025 | 4.7500 | 4.7700 | 4.5600 | 4.5600 | 4.5600 | 104,492 |
| Apr 4, 2025 | 4.8500 | 4.9000 | 4.8300 | 4.9000 | 4.9000 | 236,486 |
| Apr 3, 2025 | 5.0400 | 5.0400 | 4.9100 | 4.9100 | 4.9100 | 66,732 |
| Apr 2, 2025 | 5.0500 | 5.0800 | 5.0400 | 5.0600 | 5.0600 | 110,960 |
| Apr 1, 2025 | 5.0800 | 5.1100 | 5.0700 | 5.0900 | 5.0900 | 289,513 |
| Mar 31, 2025 | 5.1000 | 5.1000 | 5.0400 | 5.0400 | 5.0400 | 285,001 |
| Mar 28, 2025 | 5.1300 | 5.1300 | 5.1100 | 5.1200 | 5.1200 | 160,136 |
| Mar 27, 2025 | 5.1400 | 5.1500 | 5.1200 | 5.1300 | 5.1300 | 81,837 |
| Mar 26, 2025 | 5.1600 | 5.1800 | 5.1500 | 5.1600 | 5.1600 | 88,359 |
| Mar 25, 2025 | 5.2000 | 5.2000 | 5.1800 | 5.1800 | 5.1800 | 29,321 |
| Mar 24, 2025 | 5.2100 | 5.2400 | 5.1900 | 5.2000 | 5.2000 | 266,613 |
| Mar 21, 2025 | 5.2300 | 5.2600 | 5.2100 | 5.2100 | 5.2100 | 3,975,673 |
| Mar 20, 2025 | 5.2400 | 5.2700 | 5.2400 | 5.2400 | 5.2400 | 126,033 |
| Mar 19, 2025 | 5.2200 | 5.2500 | 5.2200 | 5.2300 | 5.2300 | 151,793 |
| Mar 18, 2025 | 5.2200 | 5.2200 | 5.2000 | 5.2000 | 5.2000 | 221,636 |
| Mar 17, 2025 | 5.1700 | 5.2200 | 5.1700 | 5.1800 | 5.1800 | 94,906 |
| Mar 14, 2025 | 5.1200 | 5.1500 | 5.1200 | 5.1400 | 5.1400 | 108,506 |
| Mar 13, 2025 | 5.1100 | 5.1300 | 5.1000 | 5.1000 | 5.1000 | 66,697 |
| Mar 12, 2025 | 5.1300 | 5.1300 | 5.1200 | 5.1200 | 5.1200 | 133,699 |
| Mar 11, 2025 | 5.1100 | 5.1700 | 5.0900 | 5.1200 | 5.1200 | 113,813 |
| Mar 10, 2025 | 5.2200 | 5.2400 | 5.1900 | 5.1900 | 5.1900 | 22,506 |
| Mar 7, 2025 | 5.1800 | 5.2600 | 5.1800 | 5.2400 | 5.2400 | 74,297 |
| Mar 6, 2025 | 5.2000 | 5.2100 | 5.2000 | 5.2100 | 5.2100 | 167,260 |
| Mar 5, 2025 | 5.1500 | 5.1900 | 5.1500 | 5.1800 | 5.1800 | 119,665 |
| Mar 4, 2025 | 5.1800 | 5.1900 | 5.1400 | 5.1800 | 5.1800 | 180,009 |
| Mar 3, 2025 | 5.1700 | 5.2000 | 5.1600 | 5.1900 | 5.1900 | 189,467 |
| Feb 28, 2025 | 5.2100 | 5.2300 | 5.1600 | 5.1600 | 5.1600 | 47,637 |
| Feb 27, 2025 | 5.1800 | 5.2100 | 5.1800 | 5.1900 | 5.1900 | 138,410 |
| Feb 26, 2025 | 5.0900 | 5.1600 | 5.0900 | 5.1400 | 5.1400 | 81,803 |
| Feb 25, 2025 | 5.1000 | 5.1200 | 5.0800 | 5.0900 | 5.0900 | 201,858 |
| Feb 24, 2025 | 5.1000 | 5.1600 | 5.1000 | 5.1100 | 5.1100 | 80,326 |
| Feb 21, 2025 | 5.1000 | 5.1000 | 5.0700 | 5.0900 | 5.0900 | 279,531 |
| Feb 20, 2025 | 5.1000 | 5.1100 | 5.0800 | 5.0800 | 5.0800 | 185,815 |
| Feb 19, 2025 | 5.1500 | 5.1800 | 5.1300 | 5.1600 | 5.1600 | 246,590 |
| Feb 18, 2025 | 5.1400 | 5.1700 | 5.1400 | 5.1700 | 5.1700 | 58,903 |
| Feb 17, 2025 | 5.1100 | 5.1400 | 5.1100 | 5.1400 | 5.1400 | 31,114 |
| Feb 14, 2025 | 5.1000 | 5.1200 | 5.1000 | 5.1200 | 5.1200 | 82,312 |
| Feb 13, 2025 | 5.1100 | 5.1300 | 5.1000 | 5.1000 | 5.1000 | 175,191 |
| Feb 12, 2025 | 5.0400 | 5.0500 | 5.0400 | 5.0400 | 5.0400 | 121,511 |
| Feb 11, 2025 | 5.1000 | 5.1000 | 5.0500 | 5.0600 | 5.0600 | 189,468 |
| Feb 10, 2025 | 5.0700 | 5.0800 | 5.0400 | 5.0600 | 5.0600 | 213,299 |
| Feb 7, 2025 | 5.0400 | 5.0800 | 5.0300 | 5.0500 | 5.0500 | 124,002 |
| Feb 6, 2025 | 5.0000 | 5.0400 | 4.9900 | 5.0100 | 5.0100 | 296,270 |
| Feb 5, 2025 | 5.0300 | 5.0700 | 5.0100 | 5.0100 | 5.0100 | 362,033 |
| Feb 4, 2025 | 5.0500 | 5.0800 | 5.0300 | 5.0400 | 5.0400 | 246,387 |
| Feb 3, 2025 | 5.0700 | 5.0900 | 5.0100 | 5.0200 | 5.0200 | 56,604 |
| Jan 31, 2025 | 5.1300 | 5.1600 | 5.1300 | 5.1300 | 5.1300 | 310,824 |
| Jan 30, 2025 | 5.0500 | 5.0600 | 5.0400 | 5.0500 | 5.0500 | 68,862 |
| Jan 29, 2025 | 5.0500 | 5.0800 | 5.0300 | 5.0500 | 5.0500 | 106,125 |
| Jan 28, 2025 | 5.0200 | 5.0500 | 5.0200 | 5.0200 | 5.0200 | 191,106 |
| Jan 24, 2025 | 5.0100 | 5.0300 | 4.9900 | 4.9900 | 4.9900 | 229,970 |
| Jan 23, 2025 | 5.0200 | 5.0400 | 5.0100 | 5.0100 | 5.0100 | 194,881 |
| Jan 22, 2025 | 5.0400 | 5.0400 | 5.0300 | 5.0400 | 5.0400 | 334,547 |
| Jan 21, 2025 | 5.0400 | 5.0800 | 5.0400 | 5.0500 | 5.0500 | 378,707 |
| Jan 20, 2025 | 5.0400 | 5.0700 | 5.0300 | 5.0400 | 5.0400 | 216,593 |
| Jan 17, 2025 | 4.9800 | 5.0200 | 4.9800 | 5.0000 | 5.0000 | 105,908 |
| Jan 16, 2025 | 4.9500 | 4.9900 | 4.9400 | 4.9600 | 4.9600 | 197,410 |
| Jan 15, 2025 | 4.9500 | 4.9500 | 4.9200 | 4.9200 | 4.9200 | 42,073 |
| Jan 14, 2025 | 4.9100 | 4.9200 | 4.9000 | 4.9200 | 4.9200 | 84,540 |
| Jan 13, 2025 | 4.9500 | 4.9500 | 4.8900 | 4.9100 | 4.9100 | 106,709 |
| Jan 10, 2025 | 4.9700 | 5.0100 | 4.9600 | 4.9600 | 4.9600 | 230,922 |
| Jan 9, 2025 | 4.9800 | 5.0100 | 4.9700 | 4.9700 | 4.9700 | 27,289 |
| Jan 8, 2025 | 5.0000 | 5.0300 | 4.9900 | 4.9900 | 4.9900 | 169,154 |
| Jan 7, 2025 | 5.0200 | 5.0200 | 4.9800 | 4.9800 | 4.9800 | 218,562 |
| Jan 6, 2025 | 5.0200 | 5.0200 | 4.9900 | 5.0200 | 5.0200 | 94,785 |
| Jan 3, 2025 | 5.0200 | 5.0400 | 5.0100 | 5.0300 | 5.0300 | 25,843 |
| Jan 2, 2025 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 290 |
| Dec 31, 2024 | 5.0100 | 5.0100 | 5.0000 | 5.0100 | 5.0100 | 26,810 |
| Dec 30, 2024 | 5.0800 | 5.0800 | 5.0600 | 5.0600 | 5.0600 | 2,152 |
| Dec 27, 2024 | 5.0900 | 5.0900 | 5.0500 | 5.0700 | 5.0700 | 58,390 |
| Dec 24, 2024 | 5.0200 | 5.0500 | 5.0200 | 5.0300 | 5.0300 | 33,954 |
| Dec 23, 2024 | 5.0000 | 5.0300 | 4.9900 | 5.0300 | 5.0300 | 143,917 |
| Dec 20, 2024 | 4.9800 | 5.0100 | 4.9700 | 4.9800 | 4.9800 | 694,204 |
| Dec 19, 2024 | 5.0400 | 5.0900 | 5.0200 | 5.0300 | 5.0300 | 263,790 |
| Dec 18, 2024 | 5.0500 | 5.1000 | 5.0400 | 5.0800 | 5.0800 | 67,127 |
| Dec 17, 2024 | 5.0600 | 5.0600 | 5.0300 | 5.0400 | 5.0400 | 305,094 |
| Dec 16, 2024 | 5.0600 | 5.0600 | 5.0300 | 5.0300 | 5.0300 | 224,997 |
| Dec 13, 2024 | 5.0600 | 5.0900 | 5.0500 | 5.0500 | 5.0500 | 531,026 |
| Dec 12, 2024 | 5.0800 | 5.0800 | 5.0300 | 5.0500 | 5.0500 | 116,229 |
| Dec 11, 2024 | 5.0600 | 5.0600 | 5.0200 | 5.0600 | 5.0600 | 132,838 |
| Dec 10, 2024 | 5.0700 | 5.1100 | 5.0300 | 5.0600 | 5.0600 | 180,195 |
| Dec 9, 2024 | 5.0000 | 5.0200 | 5.0000 | 5.0000 | 5.0000 | 180,765 |
| Dec 6, 2024 | 4.9800 | 5.0100 | 4.9600 | 4.9800 | 4.9800 | 164,583 |
| Dec 5, 2024 | 4.9500 | 4.9800 | 4.9500 | 4.9500 | 4.9500 | 178,043 |
| Dec 4, 2024 | 4.9300 | 4.9800 | 4.9300 | 4.9600 | 4.9600 | 108,070 |
| Dec 3, 2024 | 4.9300 | 4.9500 | 4.9300 | 4.9400 | 4.9400 | 46,204 |
| Dec 2, 2024 | 4.9000 | 4.9100 | 4.8800 | 4.9000 | 4.9000 | 108,955 |
| Nov 29, 2024 | 4.8700 | 4.8800 | 4.8500 | 4.8800 | 4.8800 | 104,633 |
| Nov 28, 2024 | 4.8600 | 4.8800 | 4.8600 | 4.8600 | 4.8600 | 87,979 |
| Nov 27, 2024 | 4.8900 | 4.8900 | 4.8400 | 4.8400 | 4.8400 | 38,379 |
| Nov 26, 2024 | 4.8600 | 4.8900 | 4.8600 | 4.8600 | 4.8600 | 363,340 |
| Nov 25, 2024 | 4.8200 | 4.8700 | 4.8200 | 4.8300 | 4.8300 | 291,941 |
| Nov 22, 2024 | 4.8600 | 4.8600 | 4.8400 | 4.8500 | 4.8500 | 164,762 |
| Nov 21, 2024 | 4.8900 | 4.8900 | 4.8500 | 4.8600 | 4.8600 | 175,373 |
| Nov 20, 2024 | 4.8600 | 4.9100 | 4.8600 | 4.8700 | 4.8700 | 306,982 |
| Nov 19, 2024 | 4.9000 | 4.9400 | 4.9000 | 4.9000 | 4.9000 | 151,922 |
| Nov 18, 2024 | 4.8700 | 4.9200 | 4.8600 | 4.9000 | 4.9000 | 132,651 |
| Nov 15, 2024 | 4.8900 | 4.9200 | 4.8900 | 4.8900 | 4.8900 | 141,090 |
| Nov 14, 2024 | 4.9000 | 4.9200 | 4.8900 | 4.9100 | 4.9100 | 297,036 |
| Nov 13, 2024 | 4.9100 | 4.9400 | 4.9100 | 4.9400 | 4.9400 | 113,391 |
| Nov 12, 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9800 | 4.9800 | 102,362 |
| Nov 11, 2024 | 5.0000 | 5.0200 | 4.9800 | 5.0200 | 5.0200 | 99,531 |
| Nov 8, 2024 | 5.0700 | 5.1000 | 5.0300 | 5.0300 | 5.0300 | 189,755 |
| Nov 7, 2024 | 5.1000 | 5.1000 | 5.0400 | 5.0500 | 5.0500 | 181,022 |
| Nov 6, 2024 | 5.0400 | 5.1200 | 5.0300 | 5.1200 | 5.1200 | 194,355 |
| Nov 5, 2024 | 5.0300 | 5.0700 | 5.0100 | 5.0300 | 5.0300 | 83,322 |
| Nov 4, 2024 | 5.0500 | 5.0500 | 5.0200 | 5.0300 | 5.0300 | 212,581 |
| Nov 1, 2024 | 5.0000 | 5.0700 | 5.0000 | 5.0400 | 5.0400 | 38,858 |
| Oct 31, 2024 | 5.1100 | 5.1100 | 5.0600 | 5.1000 | 5.1000 | 114,467 |
| Oct 30, 2024 | 5.1400 | 5.1500 | 5.1200 | 5.1200 | 5.1200 | 221,132 |
| Oct 29, 2024 | 5.1300 | 5.1700 | 5.1300 | 5.1400 | 5.1400 | 265,894 |
| Oct 28, 2024 | 5.0800 | 5.1100 | 5.0800 | 5.1100 | 5.1100 | 426,113 |
| Oct 25, 2024 | 5.0900 | 5.0900 | 5.0500 | 5.0800 | 5.0800 | 101,765 |
| Oct 24, 2024 | 5.0500 | 5.1000 | 5.0500 | 5.0600 | 5.0600 | 277,969 |
| Oct 23, 2024 | 5.0700 | 5.0800 | 5.0600 | 5.0700 | 5.0700 | 138,617 |
| Oct 22, 2024 | 5.0900 | 5.1200 | 5.0500 | 5.0900 | 5.0900 | 120,955 |
| Oct 21, 2024 | 5.1000 | 5.1300 | 5.0800 | 5.1200 | 5.1200 | 100,120 |
| Oct 18, 2024 | 5.0400 | 5.0800 | 5.0300 | 5.0800 | 5.0800 | 114,763 |
| Oct 17, 2024 | 5.1000 | 5.1300 | 5.0600 | 5.0600 | 5.0600 | 188,265 |
| Oct 16, 2024 | 5.0400 | 5.0800 | 5.0300 | 5.0600 | 5.0600 | 147,279 |
| Oct 15, 2024 | 5.1400 | 5.1600 | 5.1200 | 5.1600 | 5.1600 | 125,549 |
| Oct 14, 2024 | 5.1000 | 5.1400 | 5.0900 | 5.1100 | 5.1100 | 139,476 |
| Oct 11, 2024 | 5.0800 | 5.1200 | 5.0800 | 5.1100 | 5.1100 | 81,129 |
| Oct 10, 2024 | 5.1400 | 5.1700 | 5.1300 | 5.1400 | 5.1400 | 81,610 |
| Oct 9, 2024 | 5.1100 | 5.1500 | 5.0700 | 5.1200 | 5.1200 | 129,292 |
| Oct 8, 2024 | 5.2600 | 5.2600 | 5.1400 | 5.1700 | 5.1700 | 247,334 |
| Oct 7, 2024 | 5.2100 | 5.2400 | 5.1900 | 5.2200 | 5.2200 | 113,098 |
| Oct 4, 2024 | 5.1000 | 5.1600 | 5.1000 | 5.1300 | 5.1300 | 54,194 |
| Oct 3, 2024 | 5.1100 | 5.1400 | 5.0600 | 5.0900 | 5.0900 | 100,662 |
| Oct 2, 2024 | 5.0300 | 5.1200 | 5.0300 | 5.1000 | 5.1000 | 254,336 |
| Oct 1, 2024 | 4.9700 | 5.0100 | 4.9600 | 4.9700 | 4.9700 | 174,979 |
| Sep 30, 2024 | 5.0000 | 5.0400 | 5.0000 | 5.0300 | 5.0300 | 194,743 |
| Sep 27, 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9800 | 4.9800 | 355,636 |
| Sep 26, 2024 | 4.8600 | 4.9000 | 4.8600 | 4.9000 | 4.9000 | 455,350 |
| Sep 25, 2024 | 4.8500 | 4.8600 | 4.8300 | 4.8300 | 4.8300 | 194,078 |
| Sep 24, 2024 | 4.7800 | 4.8000 | 4.7700 | 4.8000 | 4.8000 | 261,670 |
| Sep 23, 2024 | 4.7900 | 4.8200 | 4.7700 | 4.7800 | 4.7800 | 119,740 |
| Sep 20, 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8100 | 4.8100 | 165,114 |
| Sep 19, 2024 | 4.7800 | 4.7900 | 4.7600 | 4.7800 | 4.7800 | 290,315 |
| Sep 18, 2024 | 4.7800 | 4.8200 | 4.7800 | 4.8200 | 4.8200 | 172,695 |
| Sep 17, 2024 | 4.7800 | 4.8000 | 4.7800 | 4.7900 | 4.7900 | 150,769 |
| Sep 16, 2024 | 4.7900 | 4.8000 | 4.7900 | 4.7900 | 4.7900 | 30,303 |
| Sep 13, 2024 | 4.7900 | 4.8000 | 4.7800 | 4.7800 | 4.7800 | 105,430 |
| Sep 12, 2024 | 4.7900 | 4.8100 | 4.7700 | 4.7700 | 4.7700 | 238,802 |
| Sep 11, 2024 | 4.7900 | 4.8000 | 4.7500 | 4.8000 | 4.8000 | 160,173 |
| Sep 10, 2024 | 4.8100 | 4.8200 | 4.7600 | 4.7600 | 4.7600 | 137,870 |
| Sep 9, 2024 | 4.7600 | 4.7700 | 4.7500 | 4.7600 | 4.7600 | 192,643 |
| Sep 6, 2024 | 4.8000 | 4.8100 | 4.7600 | 4.8100 | 4.8100 | 186,648 |
| Sep 5, 2024 | 4.7900 | 4.8200 | 4.7800 | 4.7800 | 4.7800 | 81,878 |
| Sep 4, 2024 | 4.7900 | 4.8000 | 4.7800 | 4.7800 | 4.7800 | 306,131 |
| Sep 3, 2024 | 4.8000 | 4.8600 | 4.8000 | 4.8400 | 4.8400 | 105,894 |
| Sep 2, 2024 | 4.8400 | 4.8600 | 4.8200 | 4.8200 | 4.8200 | 191,992 |
| Aug 30, 2024 | 4.8400 | 4.8500 | 4.8100 | 4.8300 | 4.8300 | 121,000 |
| Aug 29, 2024 | 4.8000 | 4.8200 | 4.7900 | 4.8000 | 4.8000 | 126,177 |
| Aug 28, 2024 | 4.8600 | 4.8700 | 4.8300 | 4.8400 | 4.8400 | 118,539 |
| Aug 27, 2024 | 4.8500 | 4.8700 | 4.8300 | 4.8400 | 4.8400 | 96,081 |
| Aug 26, 2024 | 4.9100 | 4.9100 | 4.8800 | 4.8900 | 4.8900 | 243,414 |
| Aug 23, 2024 | 4.8900 | 4.9100 | 4.8900 | 4.9100 | 4.9100 | 92,076 |
| Aug 22, 2024 | 4.9100 | 4.9100 | 4.8700 | 4.8700 | 4.8700 | 116,321 |
| Aug 21, 2024 | 4.8800 | 4.8800 | 4.8400 | 4.8400 | 4.8400 | 50,950 |
| Aug 20, 2024 | 4.8900 | 4.9100 | 4.8900 | 4.9000 | 4.9000 | 131,958 |
| Aug 19, 2024 | 4.9100 | 4.9100 | 4.8800 | 4.8900 | 4.8900 | 66,633 |
| Aug 16, 2024 | 4.9000 | 4.9100 | 4.9000 | 4.9000 | 4.9000 | 115,674 |
| Aug 15, 2024 | 4.8700 | 4.8900 | 4.8600 | 4.8700 | 4.8700 | 145,433 |
| Aug 14, 2024 | 4.8600 | 4.8600 | 4.8400 | 4.8600 | 4.8600 | 79,727 |
| Aug 13, 2024 | 4.8400 | 4.8400 | 4.8200 | 4.8300 | 4.8300 | 82,061 |
| Aug 12, 2024 | 4.8300 | 4.8400 | 4.8100 | 4.8200 | 4.8200 | 27,746 |
| Aug 9, 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8300 | 4.8300 | 99,572 |
| Aug 8, 2024 | 4.7800 | 4.7800 | 4.7400 | 4.7500 | 4.7500 | 105,798 |
| Aug 7, 2024 | 4.7600 | 4.7900 | 4.7500 | 4.7600 | 4.7600 | 237,295 |
| Aug 6, 2024 | 4.7700 | 4.8200 | 4.7700 | 4.8100 | 4.8100 | 55,331 |
| Aug 5, 2024 | 4.9300 | 4.9300 | 4.6700 | 4.6800 | 4.6800 | 139,153 |
| Aug 2, 2024 | 4.9800 | 4.9800 | 4.8900 | 4.8900 | 4.8900 | 266,576 |
| Aug 1, 2024 | 5.0600 | 5.0800 | 5.0500 | 5.0600 | 5.0600 | 190,680 |
| Jul 31, 2024 | 4.9700 | 5.0600 | 4.9700 | 5.0600 | 5.0600 | 175,068 |
| Jul 30, 2024 | 4.9700 | 4.9700 | 4.9200 | 4.9300 | 4.9300 | 164,954 |
| Jul 29, 2024 | 4.9700 | 5.0000 | 4.9700 | 5.0000 | 5.0000 | 334,574 |
| Jul 26, 2024 | 4.9500 | 4.9600 | 4.9100 | 4.9100 | 4.9100 | 40,706 |
| Jul 25, 2024 | 4.9200 | 4.9700 | 4.9200 | 4.9500 | 4.9500 | 362,351 |
| Jul 24, 2024 | 5.0100 | 5.0100 | 4.9700 | 4.9800 | 4.9800 | 78,728 |
| Jul 23, 2024 | 4.9900 | 5.0100 | 4.9900 | 4.9900 | 4.9900 | 229,043 |
| Jul 22, 2024 | 4.9100 | 4.9500 | 4.9100 | 4.9300 | 4.9300 | 77,728 |
| Jul 19, 2024 | 4.9400 | 4.9600 | 4.9200 | 4.9300 | 4.9300 | 155,676 |
| Jul 18, 2024 | 4.9700 | 4.9900 | 4.9600 | 4.9600 | 4.9600 | 110,340 |
| Jul 17, 2024 | 5.0300 | 5.0400 | 5.0000 | 5.0400 | 5.0400 | 292,895 |
| Jul 16, 2024 | 4.9800 | 5.0200 | 4.9800 | 5.0000 | 5.0000 | 186,568 |
| Jul 15, 2024 | 5.0100 | 5.0200 | 4.9900 | 5.0100 | 5.0100 | 415,837 |
| Jul 12, 2024 | 4.9900 | 5.0000 | 4.9900 | 4.9900 | 4.9900 | 212,330 |
| Jul 11, 2024 | 4.9700 | 4.9900 | 4.9600 | 4.9700 | 4.9700 | 164,782 |
| Jul 10, 2024 | 4.9200 | 4.9500 | 4.9000 | 4.9000 | 4.9000 | 110,216 |
| Jul 9, 2024 | 4.9500 | 4.9500 | 4.9200 | 4.9300 | 4.9300 | 541,768 |
| Jul 8, 2024 | 4.8300 | 4.9600 | 4.8300 | 4.9300 | 4.9300 | 94,257 |
| Jul 5, 2024 | 4.9600 | 4.9700 | 4.9500 | 4.9700 | 4.9700 | 121,759 |
| Jul 4, 2024 | 4.9700 | 4.9700 | 4.9600 | 4.9600 | 4.9600 | 92,127 |
| Jul 3, 2024 | 4.9400 | 4.9600 | 4.9200 | 4.9300 | 4.9300 | 127,897 |
| Jul 2, 2024 | 4.9200 | 4.9700 | 4.9200 | 4.9400 | 4.9400 | 112,685 |
| Jul 1, 2024 | 4.9200 | 4.9500 | 4.9100 | 4.9200 | 4.9200 | 73,193 |
| Jun 28, 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9700 | 4.9700 | 66,606 |
| Jun 27, 2024 | 0.00054 Dividend | |||||
| Jun 27, 2024 | 4.9900 | 4.9900 | 4.9300 | 4.9300 | 4.9300 | 23,741 |
| Jun 26, 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9800 | 4.9795 | 160,761 |
| Jun 25, 2024 | 5.0000 | 5.0400 | 5.0000 | 5.0000 | 4.9995 | 140,403 |
| Jun 24, 2024 | 5.0200 | 5.0200 | 4.9800 | 4.9900 | 4.9895 | 66,136 |
| Jun 21, 2024 | 5.0600 | 5.0600 | 5.0000 | 5.0100 | 5.0095 | 156,171 |
| Jun 20, 2024 | 5.0600 | 5.0900 | 5.0400 | 5.0500 | 5.0495 | 273,451 |
| Jun 19, 2024 | 5.0400 | 5.0500 | 5.0300 | 5.0400 | 5.0395 | 189,983 |
| Jun 18, 2024 | 5.0600 | 5.0800 | 5.0500 | 5.0500 | 5.0495 | 274,181 |
| Jun 17, 2024 | 5.0200 | 5.0400 | 5.0100 | 5.0300 | 5.0295 | 214,997 |
| Jun 14, 2024 | 5.0800 | 5.0800 | 5.0500 | 5.0700 | 5.0695 | 66,405 |
| Jun 13, 2024 | 5.0700 | 5.0800 | 5.0500 | 5.0600 | 5.0595 | 34,450 |
| Jun 12, 2024 | 5.0600 | 5.0700 | 5.0300 | 5.0300 | 5.0295 | 164,138 |
| Jun 11, 2024 | 5.1000 | 5.1400 | 5.0900 | 5.0900 | 5.0894 | 163,443 |
| Jun 7, 2024 | 5.0900 | 5.1000 | 5.0600 | 5.0700 | 5.0695 | 26,139 |
| Jun 6, 2024 | 5.0900 | 5.1100 | 5.0800 | 5.0800 | 5.0794 | 55,083 |
| Jun 5, 2024 | 5.0600 | 5.0600 | 5.0400 | 5.0500 | 5.0495 | 104,231 |
| Jun 4, 2024 | 5.0400 | 5.0700 | 5.0400 | 5.0500 | 5.0495 | 72,957 |
| Jun 3, 2024 | 5.0700 | 5.0900 | 5.0600 | 5.0700 | 5.0695 | 88,309 |
| May 31, 2024 | 5.0700 | 5.0700 | 5.0500 | 5.0500 | 5.0495 | 85,247 |
| May 30, 2024 | 5.0700 | 5.0700 | 5.0400 | 5.0500 | 5.0495 | 44,640 |
| May 29, 2024 | 5.1300 | 5.1300 | 5.0700 | 5.0700 | 5.0695 | 69,562 |
| May 28, 2024 | 5.1200 | 5.1400 | 5.1100 | 5.1100 | 5.1094 | 25,953 |
| May 27, 2024 | 5.1300 | 5.1300 | 5.1000 | 5.1200 | 5.1194 | 110,341 |
| May 24, 2024 | 5.1300 | 5.1800 | 5.1300 | 5.1500 | 5.1494 | 88,161 |
| May 23, 2024 | 5.1900 | 5.1900 | 5.1600 | 5.1900 | 5.1894 | 27,725 |
| May 22, 2024 | 5.1500 | 5.1900 | 5.1400 | 5.1800 | 5.1794 | 140,306 |
| May 21, 2024 | 5.1700 | 5.2100 | 5.1700 | 5.1700 | 5.1694 | 151,555 |
| May 20, 2024 | 5.1500 | 5.1800 | 5.1500 | 5.1600 | 5.1594 | 24,382 |
| May 17, 2024 | 5.1600 | 5.1600 | 5.1200 | 5.1200 | 5.1194 | 101,773 |
| May 16, 2024 | 5.1000 | 5.1500 | 5.0800 | 5.1500 | 5.1494 | 121,387 |
| May 15, 2024 | 5.1000 | 5.1000 | 5.0700 | 5.0800 | 5.0794 | 39,582 |
| May 14, 2024 | 5.0800 | 5.0800 | 5.0600 | 5.0700 | 5.0695 | 74,791 |
| May 13, 2024 | 5.0500 | 5.0900 | 5.0500 | 5.0900 | 5.0894 | 87,356 |
| May 10, 2024 | 5.0700 | 5.0800 | 5.0400 | 5.0500 | 5.0495 | 160,355 |
| May 9, 2024 | 5.0400 | 5.0700 | 5.0300 | 5.0700 | 5.0695 | 183,965 |
| May 8, 2024 | 5.0800 | 5.0800 | 5.0200 | 5.0200 | 5.0195 | 91,186 |
| May 7, 2024 | 5.0300 | 5.0700 | 5.0200 | 5.0500 | 5.0495 | 148,411 |
| May 6, 2024 | 5.0300 | 5.0300 | 4.9900 | 5.0000 | 4.9995 | 214,353 |
| May 3, 2024 | 5.0200 | 5.0500 | 5.0000 | 5.0000 | 4.9995 | 161,356 |
| May 2, 2024 | 4.9400 | 4.9800 | 4.9400 | 4.9800 | 4.9795 | 58,381 |
| May 1, 2024 | 5.0000 | 5.0000 | 4.9300 | 4.9300 | 4.9295 | 91,476 |
| Apr 30, 2024 | 5.0000 | 5.0200 | 4.9800 | 5.0000 | 4.9995 | 93,341 |
| Apr 29, 2024 | 4.9700 | 5.0000 | 4.9600 | 5.0000 | 4.9995 | 164,927 |
| Apr 26, 2024 | 4.9400 | 4.9700 | 4.9300 | 4.9600 | 4.9595 | 103,148 |
| Apr 24, 2024 | 4.9400 | 4.9800 | 4.9400 | 4.9700 | 4.9695 | 154,810 |
| Apr 23, 2024 | 4.9300 | 4.9600 | 4.9200 | 4.9300 | 4.9295 | 87,514 |
| Apr 22, 2024 | 4.9000 | 4.9200 | 4.8900 | 4.9100 | 4.9095 | 18,118 |