ASX - Delayed Quote AUD
Qualitas Real Estate Income Fund (QRI.AX)
1.6150
-0.0050
(-0.31%)
At close: 4:10:03 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 |
|---|---|---|---|---|---|---|
| May 21, 2025 | 1.6250 | 1.6300 | 1.6150 | 1.6150 | 1.6150 | 472,809 |
| May 20, 2025 | 1.6250 | 1.6275 | 1.6175 | 1.6200 | 1.6200 | 966,997 |
| May 19, 2025 | 1.6200 | 1.6250 | 1.6200 | 1.6250 | 1.6250 | 486,492 |
| May 16, 2025 | 1.6250 | 1.6300 | 1.6150 | 1.6200 | 1.6200 | 715,458 |
| May 15, 2025 | 1.6350 | 1.6375 | 1.6150 | 1.6250 | 1.6250 | 1,536,213 |
| May 14, 2025 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 792,463 |
| May 13, 2025 | 1.6300 | 1.6400 | 1.6250 | 1.6400 | 1.6400 | 1,198,132 |
| May 12, 2025 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.6250 | 690,567 |
| May 9, 2025 | 1.6250 | 1.6350 | 1.6200 | 1.6350 | 1.6350 | 1,219,989 |
| May 8, 2025 | 1.6250 | 1.6300 | 1.6150 | 1.6150 | 1.6150 | 880,602 |
| May 7, 2025 | 1.6150 | 1.6300 | 1.6150 | 1.6250 | 1.6250 | 1,037,413 |
| May 6, 2025 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.6150 | 516,224 |
| May 5, 2025 | 0.009989 Dividend | |||||
| May 5, 2025 | 1.6200 | 1.6200 | 1.6100 | 1.6200 | 1.6200 | 755,922 |
| May 2, 2025 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.6150 | 612,001 |
| May 1, 2025 | 1.6250 | 1.6250 | 1.6150 | 1.6250 | 1.6150 | 1,164,423 |
| Apr 30, 2025 | 1.6300 | 1.6300 | 1.6150 | 1.6250 | 1.6150 | 579,867 |
| Apr 29, 2025 | 1.6100 | 1.6300 | 1.6100 | 1.6300 | 1.6200 | 1,384,243 |
| Apr 28, 2025 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.6051 | 543,829 |
| Apr 24, 2025 | 1.6200 | 1.6200 | 1.6050 | 1.6200 | 1.6100 | 659,442 |
| Apr 23, 2025 | 1.6050 | 1.6200 | 1.6000 | 1.6200 | 1.6100 | 1,574,209 |
| Apr 22, 2025 | 1.5900 | 1.6100 | 1.5800 | 1.6050 | 1.5951 | 1,043,509 |
| Apr 17, 2025 | 1.6000 | 1.6000 | 1.5800 | 1.5900 | 1.5802 | 716,803 |
| Apr 16, 2025 | 1.5950 | 1.6100 | 1.5950 | 1.6000 | 1.5902 | 1,449,704 |
| Apr 15, 2025 | 1.5800 | 1.6000 | 1.5800 | 1.6000 | 1.5902 | 960,301 |
| Apr 14, 2025 | 1.5850 | 1.5850 | 1.5750 | 1.5800 | 1.5703 | 973,623 |
| Apr 11, 2025 | 1.5700 | 1.5850 | 1.5600 | 1.5750 | 1.5653 | 492,265 |
| Apr 10, 2025 | 1.5700 | 1.5900 | 1.5600 | 1.5800 | 1.5703 | 1,020,486 |
| Apr 9, 2025 | 1.5700 | 1.5800 | 1.5550 | 1.5550 | 1.5454 | 626,437 |
| Apr 8, 2025 | 1.5300 | 1.5700 | 1.5300 | 1.5700 | 1.5603 | 812,755 |
| Apr 7, 2025 | 1.5050 | 1.5300 | 1.4700 | 1.5250 | 1.5156 | 2,220,693 |
| Apr 4, 2025 | 1.5850 | 1.5900 | 1.5400 | 1.5700 | 1.5603 | 1,040,295 |
| Apr 3, 2025 | 0.010594 Dividend | |||||
| Apr 3, 2025 | 1.5900 | 1.5950 | 1.5800 | 1.5900 | 1.5802 | 1,261,871 |
| Apr 2, 2025 | 1.6000 | 1.6050 | 1.5900 | 1.5900 | 1.5697 | 1,266,675 |
| Apr 1, 2025 | 1.5950 | 1.6050 | 1.5900 | 1.6000 | 1.5796 | 556,769 |
| Mar 31, 2025 | 1.5950 | 1.6000 | 1.5900 | 1.5900 | 1.5697 | 661,529 |
| Mar 28, 2025 | 1.5900 | 1.6050 | 1.5900 | 1.6000 | 1.5796 | 433,796 |
| Mar 27, 2025 | 1.5900 | 1.6000 | 1.5850 | 1.5950 | 1.5746 | 749,259 |
| Mar 26, 2025 | 1.5900 | 1.6000 | 1.5900 | 1.5950 | 1.5746 | 591,781 |
| Mar 25, 2025 | 1.6000 | 1.6050 | 1.5850 | 1.5850 | 1.5648 | 589,120 |
| Mar 24, 2025 | 1.6100 | 1.6100 | 1.5900 | 1.6000 | 1.5796 | 1,026,925 |
| Mar 21, 2025 | 1.6050 | 1.6200 | 1.6000 | 1.6050 | 1.5845 | 2,677,193 |
| Mar 20, 2025 | 1.5950 | 1.6050 | 1.5950 | 1.6050 | 1.5845 | 840,558 |
| Mar 19, 2025 | 1.6100 | 1.6100 | 1.5900 | 1.5900 | 1.5697 | 1,611,278 |
| Mar 18, 2025 | 1.6050 | 1.6100 | 1.6000 | 1.6050 | 1.5845 | 760,640 |
| Mar 17, 2025 | 1.6000 | 1.6050 | 1.5950 | 1.6050 | 1.5845 | 1,360,798 |
| Mar 14, 2025 | 1.5800 | 1.6000 | 1.5700 | 1.6000 | 1.5796 | 1,403,265 |
| Mar 13, 2025 | 1.6000 | 1.6000 | 1.5700 | 1.5700 | 1.5500 | 1,540,352 |
| Mar 12, 2025 | 1.6100 | 1.6100 | 1.5900 | 1.5900 | 1.5697 | 2,349,985 |
| Mar 11, 2025 | 1.6200 | 1.6200 | 1.6100 | 1.6200 | 1.5993 | 1,116,242 |
| Mar 10, 2025 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5993 | 667,351 |
| Mar 7, 2025 | 1.6250 | 1.6300 | 1.6100 | 1.6250 | 1.6043 | 989,016 |
| Mar 6, 2025 | 1.6150 | 1.6300 | 1.6150 | 1.6250 | 1.6043 | 1,377,351 |
| Mar 5, 2025 | 0.010204 Dividend | |||||
| Mar 5, 2025 | 1.6150 | 1.6300 | 1.6150 | 1.6150 | 1.5944 | 943,416 |
| Mar 4, 2025 | 1.6200 | 1.6300 | 1.6150 | 1.6250 | 1.5942 | 553,830 |
| Mar 3, 2025 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5893 | 527,448 |
| Feb 28, 2025 | 1.6300 | 1.6300 | 1.6100 | 1.6100 | 1.5795 | 1,074,675 |
| Feb 27, 2025 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.5893 | 468,711 |
| Feb 26, 2025 | 1.6250 | 1.6275 | 1.6200 | 1.6200 | 1.5893 | 295,692 |
| Feb 25, 2025 | 1.6350 | 1.6350 | 1.6100 | 1.6100 | 1.5795 | 786,160 |
| Feb 24, 2025 | 1.6400 | 1.6425 | 1.6150 | 1.6150 | 1.5844 | 2,565,703 |
| Feb 21, 2025 | 1.6400 | 1.6600 | 1.6400 | 1.6500 | 1.6187 | 670,184 |
| Feb 20, 2025 | 1.6500 | 1.6500 | 1.6350 | 1.6400 | 1.6089 | 425,521 |
| Feb 19, 2025 | 1.6450 | 1.6500 | 1.6350 | 1.6500 | 1.6187 | 269,481 |
| Feb 18, 2025 | 1.6400 | 1.6450 | 1.6300 | 1.6450 | 1.6138 | 870,213 |
| Feb 17, 2025 | 1.6300 | 1.6400 | 1.6250 | 1.6300 | 1.5991 | 1,285,308 |
| Feb 14, 2025 | 1.6300 | 1.6350 | 1.6200 | 1.6300 | 1.5991 | 623,423 |
| Feb 13, 2025 | 1.6200 | 1.6350 | 1.6200 | 1.6300 | 1.5991 | 476,274 |
| Feb 12, 2025 | 1.6300 | 1.6300 | 1.6150 | 1.6200 | 1.5893 | 1,010,440 |
| Feb 11, 2025 | 1.6250 | 1.6400 | 1.6200 | 1.6350 | 1.6040 | 580,793 |
| Feb 10, 2025 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5942 | 660,258 |
| Feb 7, 2025 | 1.6400 | 1.6450 | 1.6250 | 1.6250 | 1.5942 | 361,352 |
| Feb 6, 2025 | 1.6300 | 1.6400 | 1.6250 | 1.6250 | 1.5942 | 779,184 |
| Feb 5, 2025 | 0.011273 Dividend | |||||
| Feb 5, 2025 | 1.6450 | 1.6450 | 1.6250 | 1.6250 | 1.5942 | 1,007,238 |
| Feb 4, 2025 | 1.6700 | 1.6700 | 1.6500 | 1.6500 | 1.6076 | 918,679 |
| Feb 3, 2025 | 1.6700 | 1.6750 | 1.6600 | 1.6650 | 1.6223 | 553,902 |
| Jan 31, 2025 | 1.6700 | 1.6800 | 1.6600 | 1.6650 | 1.6223 | 475,235 |
| Jan 30, 2025 | 1.6650 | 1.6700 | 1.6550 | 1.6650 | 1.6223 | 566,747 |
| Jan 29, 2025 | 1.6550 | 1.6650 | 1.6550 | 1.6600 | 1.6174 | 564,555 |
| Jan 28, 2025 | 1.6550 | 1.6650 | 1.6550 | 1.6550 | 1.6125 | 183,962 |
| Jan 24, 2025 | 1.6500 | 1.6650 | 1.6500 | 1.6550 | 1.6125 | 179,215 |
| Jan 23, 2025 | 1.6550 | 1.6650 | 1.6550 | 1.6550 | 1.6125 | 314,087 |
| Jan 22, 2025 | 1.6500 | 1.6650 | 1.6500 | 1.6650 | 1.6223 | 293,516 |
| Jan 21, 2025 | 1.6500 | 1.6600 | 1.6450 | 1.6500 | 1.6076 | 284,554 |
| Jan 20, 2025 | 1.6500 | 1.6550 | 1.6400 | 1.6450 | 1.6028 | 378,676 |
| Jan 17, 2025 | 1.6500 | 1.6525 | 1.6400 | 1.6450 | 1.6028 | 306,038 |
| Jan 16, 2025 | 1.6600 | 1.6625 | 1.6350 | 1.6450 | 1.6028 | 1,107,934 |
| Jan 15, 2025 | 1.6600 | 1.6700 | 1.6550 | 1.6650 | 1.6223 | 544,992 |
| Jan 14, 2025 | 1.6600 | 1.6650 | 1.6550 | 1.6600 | 1.6174 | 188,976 |
| Jan 13, 2025 | 1.6600 | 1.6600 | 1.6525 | 1.6600 | 1.6174 | 494,767 |
| Jan 10, 2025 | 1.6650 | 1.6700 | 1.6550 | 1.6550 | 1.6125 | 270,178 |
| Jan 9, 2025 | 1.6600 | 1.6700 | 1.6450 | 1.6500 | 1.6076 | 1,604,454 |
| Jan 8, 2025 | 1.6800 | 1.6800 | 1.6550 | 1.6600 | 1.6174 | 611,710 |
| Jan 7, 2025 | 1.6850 | 1.6900 | 1.6750 | 1.6750 | 1.6320 | 994,866 |
| Jan 6, 2025 | 0.011498 Dividend | |||||
| Jan 6, 2025 | 1.6900 | 1.6900 | 1.6750 | 1.6800 | 1.6369 | 489,757 |
| Jan 3, 2025 | 1.6750 | 1.6900 | 1.6750 | 1.6900 | 1.6354 | 491,444 |
| Jan 2, 2025 | 1.6900 | 1.7000 | 1.6700 | 1.6750 | 1.6209 | 597,836 |
| Dec 31, 2024 | 1.6900 | 1.6900 | 1.6750 | 1.6750 | 1.6209 | 208,300 |
| Dec 30, 2024 | 1.6750 | 1.6950 | 1.6750 | 1.6800 | 1.6257 | 332,434 |
| Dec 27, 2024 | 1.6800 | 1.6800 | 1.6700 | 1.6800 | 1.6257 | 226,927 |
| Dec 24, 2024 | 1.6750 | 1.6800 | 1.6700 | 1.6700 | 1.6161 | 215,569 |
| Dec 23, 2024 | 1.6600 | 1.6750 | 1.6600 | 1.6750 | 1.6209 | 632,330 |
| Dec 20, 2024 | 1.6650 | 1.6650 | 1.6550 | 1.6600 | 1.6064 | 537,015 |
| Dec 19, 2024 | 1.6600 | 1.6650 | 1.6550 | 1.6550 | 1.6015 | 515,216 |
| Dec 18, 2024 | 1.6700 | 1.6750 | 1.6600 | 1.6700 | 1.6161 | 1,273,658 |
| Dec 17, 2024 | 1.6550 | 1.6700 | 1.6500 | 1.6700 | 1.6161 | 966,341 |
| Dec 16, 2024 | 1.6550 | 1.6600 | 1.6500 | 1.6500 | 1.5967 | 349,721 |
| Dec 13, 2024 | 1.6450 | 1.6600 | 1.6375 | 1.6450 | 1.5919 | 562,686 |
| Dec 12, 2024 | 1.6350 | 1.6450 | 1.6350 | 1.6350 | 1.5822 | 683,723 |
| Dec 11, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6350 | 1.5822 | 382,724 |
| Dec 10, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6350 | 1.5822 | 1,051,611 |
| Dec 9, 2024 | 1.6600 | 1.6650 | 1.6400 | 1.6400 | 1.5870 | 1,257,439 |
| Dec 6, 2024 | 1.6550 | 1.6650 | 1.6550 | 1.6650 | 1.6112 | 359,710 |
| Dec 5, 2024 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.5967 | 493,928 |
| Dec 4, 2024 | 0.011445 Dividend | |||||
| Dec 4, 2024 | 1.6550 | 1.6650 | 1.6500 | 1.6500 | 1.5967 | 1,183,337 |
| Dec 3, 2024 | 1.6600 | 1.6700 | 1.6550 | 1.6550 | 1.5905 | 1,217,562 |
| Dec 2, 2024 | 1.6450 | 1.6700 | 1.6450 | 1.6650 | 1.6001 | 1,312,146 |
| Nov 29, 2024 | 1.6400 | 1.6550 | 1.6400 | 1.6400 | 1.5761 | 1,015,415 |
| Nov 28, 2024 | 1.6450 | 1.6450 | 1.6400 | 1.6400 | 1.5761 | 921,906 |
| Nov 27, 2024 | 1.6350 | 1.6450 | 1.6350 | 1.6400 | 1.5761 | 940,727 |
| Nov 26, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.5712 | 271,336 |
| Nov 25, 2024 | 1.6200 | 1.6350 | 1.6200 | 1.6350 | 1.5712 | 489,420 |
| Nov 22, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5568 | 740,504 |
| Nov 21, 2024 | 1.6300 | 1.6300 | 1.6250 | 1.6250 | 1.5616 | 233,091 |
| Nov 20, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6250 | 1.5616 | 835,457 |
| Nov 19, 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6250 | 1.5616 | 1,319,368 |
| Nov 18, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6400 | 1.5761 | 1,670,046 |
| Nov 15, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6400 | 1.5761 | 393,595 |
| Nov 14, 2024 | 1.6350 | 1.6400 | 1.6350 | 1.6400 | 1.5761 | 631,658 |
| Nov 13, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.5664 | 1,148,315 |
| Nov 12, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.5712 | 518,198 |
| Nov 11, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6350 | 1.5712 | 650,204 |
| Nov 8, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.5761 | 445,413 |
| Nov 7, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6300 | 1.5664 | 402,178 |
| Nov 6, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5664 | 433,988 |
| Nov 5, 2024 | 0.011653 Dividend | |||||
| Nov 5, 2024 | 1.6300 | 1.6400 | 1.6275 | 1.6400 | 1.5761 | 1,009,019 |
| Nov 4, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.5649 | 522,693 |
| Nov 1, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6350 | 1.5601 | 1,054,882 |
| Oct 31, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.5553 | 1,027,843 |
| Oct 30, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5553 | 425,635 |
| Oct 29, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.5553 | 445,031 |
| Oct 28, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.5505 | 411,060 |
| Oct 25, 2024 | 1.6250 | 1.6350 | 1.6225 | 1.6350 | 1.5601 | 401,590 |
| Oct 24, 2024 | 1.6250 | 1.6300 | 1.6225 | 1.6250 | 1.5505 | 221,416 |
| Oct 23, 2024 | 1.6350 | 1.6350 | 1.6200 | 1.6300 | 1.5553 | 1,101,340 |
| Oct 22, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.5601 | 572,135 |
| Oct 21, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 473,664 |
| Oct 18, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 1,343,946 |
| Oct 17, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.5505 | 717,458 |
| Oct 16, 2024 | 1.6300 | 1.6300 | 1.6225 | 1.6300 | 1.5553 | 397,402 |
| Oct 15, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.5458 | 483,701 |
| Oct 14, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 1,311,714 |
| Oct 11, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 478,261 |
| Oct 10, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.5458 | 437,018 |
| Oct 9, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5458 | 441,031 |
| Oct 8, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 732,337 |
| Oct 7, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6250 | 1.5505 | 419,660 |
| Oct 4, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5553 | 161,898 |
| Oct 3, 2024 | 0.011304 Dividend | |||||
| Oct 3, 2024 | 1.6150 | 1.6250 | 1.6125 | 1.6250 | 1.5505 | 1,099,752 |
| Oct 2, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.5445 | 361,160 |
| Oct 1, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5351 | 659,699 |
| Sep 30, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5398 | 410,816 |
| Sep 27, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5303 | 464,865 |
| Sep 26, 2024 | 1.6200 | 1.6300 | 1.6125 | 1.6150 | 1.5303 | 678,367 |
| Sep 25, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5351 | 1,105,551 |
| Sep 24, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5303 | 804,178 |
| Sep 23, 2024 | 1.6350 | 1.6350 | 1.6150 | 1.6150 | 1.5303 | 1,091,866 |
| Sep 20, 2024 | 1.6300 | 1.6400 | 1.6150 | 1.6400 | 1.5540 | 5,277,391 |
| Sep 19, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.5398 | 512,085 |
| Sep 18, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6200 | 1.5351 | 505,298 |
| Sep 17, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6300 | 1.5445 | 363,214 |
| Sep 16, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.5351 | 476,954 |
| Sep 13, 2024 | 1.6250 | 1.6300 | 1.6175 | 1.6250 | 1.5398 | 446,137 |
| Sep 12, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5351 | 484,508 |
| Sep 11, 2024 | 1.6300 | 1.6350 | 1.6225 | 1.6250 | 1.5398 | 394,733 |
| Sep 10, 2024 | 1.6200 | 1.6350 | 1.6150 | 1.6350 | 1.5493 | 922,654 |
| Sep 9, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6150 | 1.5303 | 780,658 |
| Sep 6, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6150 | 1.5303 | 376,069 |
| Sep 5, 2024 | 0.011689 Dividend | |||||
| Sep 5, 2024 | 1.6300 | 1.6300 | 1.6175 | 1.6250 | 1.5398 | 551,419 |
| Sep 4, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6250 | 1.5287 | 527,521 |
| Sep 3, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5334 | 374,336 |
| Sep 2, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.5428 | 599,608 |
| Aug 30, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.5428 | 696,011 |
| Aug 29, 2024 | 1.6250 | 1.6400 | 1.6250 | 1.6400 | 1.5428 | 938,871 |
| Aug 28, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.5287 | 570,322 |
| Aug 27, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.5287 | 456,144 |
| Aug 26, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.5240 | 299,145 |
| Aug 23, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5146 | 601,712 |
| Aug 22, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6250 | 1.5287 | 574,979 |
| Aug 21, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5240 | 635,293 |
| Aug 20, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5240 | 584,565 |
| Aug 19, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5146 | 386,187 |
| Aug 16, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6250 | 1.5287 | 422,619 |
| Aug 15, 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6150 | 1.5193 | 419,352 |
| Aug 14, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6050 | 1.5099 | 597,775 |
| Aug 13, 2024 | 1.6000 | 1.6050 | 1.5975 | 1.6000 | 1.5052 | 435,972 |
| Aug 12, 2024 | 1.6100 | 1.6100 | 1.5950 | 1.5950 | 1.5005 | 723,593 |
| Aug 9, 2024 | 1.6050 | 1.6100 | 1.5975 | 1.6100 | 1.5146 | 388,069 |
| Aug 8, 2024 | 1.5950 | 1.6050 | 1.5900 | 1.5950 | 1.5005 | 628,045 |
| Aug 7, 2024 | 1.6000 | 1.6000 | 1.5950 | 1.5950 | 1.5005 | 469,203 |
| Aug 6, 2024 | 1.5950 | 1.6000 | 1.5850 | 1.6000 | 1.5052 | 871,232 |
| Aug 5, 2024 | 0.011653 Dividend | |||||
| Aug 5, 2024 | 1.6050 | 1.6100 | 1.5800 | 1.5900 | 1.4958 | 1,485,709 |
| Aug 2, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5130 | 673,984 |
| Aug 1, 2024 | 1.6150 | 1.6250 | 1.6000 | 1.6150 | 1.5084 | 1,582,527 |
| Jul 31, 2024 | 1.6100 | 1.6200 | 1.6050 | 1.6150 | 1.5084 | 786,176 |
| Jul 30, 2024 | 1.6000 | 1.6150 | 1.5950 | 1.6100 | 1.5037 | 699,271 |
| Jul 29, 2024 | 1.6000 | 1.6050 | 1.5950 | 1.5950 | 1.4897 | 1,109,859 |
| Jul 26, 2024 | 1.6050 | 1.6050 | 1.5900 | 1.5950 | 1.4897 | 938,054 |
| Jul 25, 2024 | 1.6100 | 1.6150 | 1.6000 | 1.6000 | 1.4944 | 892,858 |
| Jul 24, 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6100 | 1.5037 | 635,851 |
| Jul 23, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5084 | 520,575 |
| Jul 22, 2024 | 1.6300 | 1.6350 | 1.5550 | 1.5950 | 1.4897 | 2,705,370 |
| Jul 19, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.5271 | 1,017,722 |
| Jul 18, 2024 | 1.6150 | 1.6300 | 1.6150 | 1.6250 | 1.5177 | 682,064 |
| Jul 17, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5130 | 358,174 |
| Jul 16, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6100 | 1.5037 | 530,061 |
| Jul 15, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5037 | 472,694 |
| Jul 12, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5037 | 488,865 |
| Jul 11, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5037 | 551,376 |
| Jul 10, 2024 | 1.6100 | 1.6200 | 1.6000 | 1.6100 | 1.5037 | 1,653,344 |
| Jul 9, 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6050 | 1.4990 | 914,324 |
| Jul 8, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5130 | 261,757 |
| Jul 5, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6200 | 1.5130 | 873,808 |
| Jul 4, 2024 | 1.6250 | 1.6300 | 1.6250 | 1.6250 | 1.5177 | 629,475 |
| Jul 3, 2024 | 0.011672 Dividend | |||||
| Jul 3, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5177 | 861,026 |
| Jul 2, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5115 | 568,990 |
| Jul 1, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.5115 | 587,708 |
| Jun 28, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5068 | 1,922,457 |
| Jun 27, 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5115 | - |
| Jun 26, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.5115 | 742,686 |
| Jun 25, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.5208 | 628,280 |
| Jun 24, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6350 | 1.5161 | 402,665 |
| Jun 21, 2024 | 1.6200 | 1.6400 | 1.6200 | 1.6400 | 1.5208 | 2,252,631 |
| Jun 20, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.5022 | 310,740 |
| Jun 19, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.5068 | 433,875 |
| Jun 18, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6350 | 1.5161 | 295,852 |
| Jun 17, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6350 | 1.5161 | 378,782 |
| Jun 14, 2024 | 1.6200 | 1.6350 | 1.6150 | 1.6250 | 1.5068 | 492,086 |
| Jun 13, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.4976 | 320,862 |
| Jun 12, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5068 | 338,459 |
| Jun 11, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5068 | 1,113,829 |
| Jun 7, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5115 | 421,035 |
| Jun 6, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5115 | 432,718 |
| Jun 5, 2024 | 0.011659 Dividend | |||||
| Jun 5, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6350 | 1.5161 | 575,979 |
| Jun 4, 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6300 | 1.5007 | 2,101,005 |
| Jun 3, 2024 | 1.6100 | 1.6350 | 1.6100 | 1.6300 | 1.5007 | 452,077 |
| May 31, 2024 | 1.6300 | 1.6300 | 1.6100 | 1.6100 | 1.4823 | 910,979 |
| May 30, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5007 | 569,116 |
| May 29, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.4915 | 454,153 |
| May 28, 2024 | 1.6250 | 1.6400 | 1.6200 | 1.6200 | 1.4915 | 421,180 |
| May 27, 2024 | 1.6300 | 1.6400 | 1.6250 | 1.6250 | 1.4961 | 536,120 |
| May 24, 2024 | 1.6300 | 1.6300 | 1.6250 | 1.6250 | 1.4961 | 103,664 |
| May 23, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6300 | 1.5007 | 299,264 |
| May 22, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.4915 | 662,986 |
| May 21, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6250 | 1.4961 | 390,484 |
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