LSE - Delayed Quote USD
Tufton Assets Ord (SHIP.L)
1.1593
-0.0007
(-0.06%)
As of 3:19:13 PM GMT+1. Market Open.
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 1.1628 | 1.1800 | 1.1500 | 1.1593 | 1.1593 | 159,225 |
| Jun 5, 2025 | 1.1600 | 1.1628 | 1.1600 | 1.1600 | 1.1600 | 13,419 |
| Jun 4, 2025 | 1.1575 | 1.1636 | 1.1250 | 1.1600 | 1.1600 | 22,124 |
| Jun 3, 2025 | 1.1600 | 1.1800 | 1.1510 | 1.1575 | 1.1575 | 69,806 |
| Jun 2, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1600 | 84,168 |
| May 30, 2025 | 1.1600 | 1.1700 | 1.1628 | 1.1600 | 1.1600 | 4,434 |
| May 29, 2025 | 1.1500 | 1.1700 | 1.1400 | 1.1600 | 1.1600 | 451,939 |
| May 28, 2025 | 1.1350 | 1.1700 | 1.1300 | 1.1300 | 1.1300 | 42,040 |
| May 27, 2025 | 1.1350 | 1.1500 | 1.1330 | 1.1500 | 1.1500 | 40,651 |
| May 23, 2025 | 1.1150 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 158,757 |
| May 22, 2025 | 1.1150 | 1.1300 | 1.1143 | 1.1300 | 1.1300 | 14,346 |
| May 21, 2025 | 1.1075 | 1.1300 | 1.1000 | 1.1300 | 1.1300 | 331,639 |
| May 20, 2025 | 1.0950 | 1.1100 | 1.1030 | 1.1075 | 1.1075 | 318,742 |
| May 19, 2025 | 1.0850 | 1.1000 | 1.0973 | 1.0950 | 1.0950 | 19,656 |
| May 16, 2025 | 1.0650 | 1.1000 | 1.0765 | 1.0850 | 1.0850 | 43,952 |
| May 15, 2025 | 1.0650 | 1.0800 | 1.0715 | 1.0650 | 1.0650 | 20,193 |
| May 14, 2025 | 1.0650 | 1.0800 | 1.0565 | 1.0650 | 1.0650 | 17,735 |
| May 13, 2025 | 1.0650 | 1.0800 | 1.0797 | 1.0650 | 1.0650 | 11,103 |
| May 12, 2025 | 1.0550 | 1.0800 | 1.0400 | 1.0800 | 1.0800 | 49,349 |
| May 9, 2025 | 1.0650 | 1.0750 | 1.0400 | 1.0525 | 1.0525 | 35,278 |
| May 8, 2025 | 1.0650 | 1.0650 | 1.0500 | 1.0575 | 1.0575 | 161,700 |
| May 7, 2025 | 1.0550 | 1.0650 | 1.0400 | 1.0575 | 1.0575 | 35,066 |
| May 6, 2025 | 1.0550 | 1.0700 | 1.0400 | 1.0525 | 1.0525 | 32,535 |
| May 2, 2025 | 1.0600 | 1.0700 | 1.0400 | 1.0550 | 1.0550 | 61,115 |
| May 1, 2025 | 0.025433931 Dividend | |||||
| May 1, 2025 | 1.0650 | 1.0800 | 1.0300 | 1.0300 | 1.0300 | 68,226 |
| Apr 30, 2025 | 1.0650 | 1.1000 | 1.0600 | 1.0800 | 1.0612 | 264,768 |
| Apr 29, 2025 | 1.0575 | 1.0797 | 1.0500 | 1.0650 | 1.0465 | 97,673 |
| Apr 28, 2025 | 1.0375 | 1.0647 | 1.0200 | 1.0475 | 1.0293 | 88,799 |
| Apr 25, 2025 | 1.0425 | 1.0550 | 1.0336 | 1.0400 | 1.0219 | 48,049 |
| Apr 24, 2025 | 1.0250 | 1.0550 | 1.0100 | 1.0450 | 1.0268 | 28,532 |
| Apr 23, 2025 | 1.0250 | 1.0400 | 1.0378 | 1.0250 | 1.0072 | 22,082 |
| Apr 22, 2025 | 1.0200 | 1.0400 | 1.0000 | 1.0250 | 1.0072 | 44,588 |
| Apr 17, 2025 | 1.0200 | 1.0396 | 1.0088 | 1.0300 | 1.0121 | 27,704 |
| Apr 16, 2025 | 1.0100 | 1.0300 | 1.0000 | 1.0200 | 1.0022 | 208,719 |
| Apr 15, 2025 | 1.0250 | 1.0400 | 1.0100 | 1.0200 | 1.0022 | 44,347 |
| Apr 14, 2025 | 1.0250 | 1.0300 | 1.0000 | 1.0200 | 1.0022 | 839,859 |
| Apr 11, 2025 | 1.0250 | 1.0300 | 1.0103 | 1.0250 | 1.0072 | 17,275 |
| Apr 10, 2025 | 1.0300 | 1.0400 | 1.0000 | 1.0250 | 1.0072 | 402,707 |
| Apr 9, 2025 | 1.0350 | 1.0500 | 1.0000 | 1.0000 | 0.9826 | 148,026 |
| Apr 8, 2025 | 1.0350 | 1.0500 | 1.0263 | 1.0400 | 1.0219 | 83,417 |
| Apr 7, 2025 | 1.0725 | 1.0800 | 1.0200 | 1.0400 | 1.0219 | 179,059 |
| Apr 4, 2025 | 1.1300 | 1.1300 | 1.0600 | 1.0800 | 1.0612 | 612,026 |
| Apr 3, 2025 | 1.1350 | 1.1348 | 1.1200 | 1.1300 | 1.1103 | 73,967 |
| Apr 2, 2025 | 1.1450 | 1.1400 | 1.1300 | 1.1350 | 1.1152 | 60,951 |
| Apr 1, 2025 | 1.1450 | 1.1448 | 1.1300 | 1.1400 | 1.1202 | 61,740 |
| Mar 31, 2025 | 1.1450 | 1.1448 | 1.1400 | 1.1450 | 1.1251 | 82,399 |
| Mar 28, 2025 | 1.1450 | 1.1500 | 1.1400 | 1.1450 | 1.1251 | 198,514 |
| Mar 27, 2025 | 1.1450 | 1.1450 | 1.1401 | 1.1450 | 1.1251 | 85,128 |
| Mar 26, 2025 | 1.1500 | 1.1500 | 1.1400 | 1.1500 | 1.1300 | 146,058 |
| Mar 25, 2025 | 1.1500 | 1.1600 | 1.1400 | 1.1450 | 1.1251 | 630,782 |
| Mar 24, 2025 | 1.1550 | 1.1600 | 1.1400 | 1.1400 | 1.1202 | 210,311 |
| Mar 21, 2025 | 1.1600 | 1.1575 | 1.1525 | 1.1550 | 1.1349 | 32,118 |
| Mar 20, 2025 | 1.1600 | 1.1600 | 1.1400 | 1.1600 | 1.1398 | 54,548 |
| Mar 19, 2025 | 1.1600 | 1.1575 | 1.1510 | 1.1600 | 1.1398 | 5,773 |
| Mar 18, 2025 | 1.1600 | 1.1576 | 1.1500 | 1.1550 | 1.1349 | 139,866 |
| Mar 17, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1398 | 205,110 |
| Mar 14, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1500 | 1.1300 | 16,952 |
| Mar 13, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1398 | 891,457 |
| Mar 12, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1398 | 129,780 |
| Mar 11, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1398 | 197,969 |
| Mar 10, 2025 | 1.1600 | 1.1676 | 1.1500 | 1.1600 | 1.1398 | 4,823 |
| Mar 7, 2025 | 1.1650 | 1.1695 | 1.1600 | 1.1600 | 1.1398 | 67,606 |
| Mar 6, 2025 | 1.1600 | 1.1950 | 1.1650 | 1.1650 | 1.1447 | 45,453 |
| Mar 5, 2025 | 1.1600 | 1.1700 | 1.1500 | 1.1600 | 1.1398 | 11,625 |
| Mar 4, 2025 | 1.1600 | 1.1664 | 1.1500 | 1.1500 | 1.1300 | 53,559 |
| Mar 3, 2025 | 1.1600 | 1.1664 | 1.1525 | 1.1600 | 1.1398 | 163,461 |
| Feb 28, 2025 | 1.1600 | 1.1700 | 1.1522 | 1.1600 | 1.1398 | 38,308 |
| Feb 27, 2025 | 1.1600 | 1.1695 | 1.1510 | 1.1600 | 1.1398 | 42,547 |
| Feb 26, 2025 | 1.1600 | 1.1700 | 1.1550 | 1.1600 | 1.1398 | 1,156,851 |
| Feb 25, 2025 | 1.1650 | 1.1950 | 1.1542 | 1.1600 | 1.1398 | 901,259 |
| Feb 24, 2025 | 1.1650 | 1.1660 | 1.1512 | 1.1600 | 1.1398 | 15,830 |
| Feb 21, 2025 | 1.1650 | 1.1664 | 1.1510 | 1.1600 | 1.1398 | 22,268 |
| Feb 20, 2025 | 1.1675 | 1.1700 | 1.1550 | 1.1600 | 1.1398 | 149,584 |
| Feb 19, 2025 | 1.1700 | 1.1800 | 1.1550 | 1.1625 | 1.1423 | 243,265 |
| Feb 18, 2025 | 1.1700 | 1.1700 | 1.1586 | 1.1700 | 1.1496 | 352,897 |
| Feb 17, 2025 | 1.1700 | 1.1820 | 1.1597 | 1.1700 | 1.1496 | 494,424 |
| Feb 14, 2025 | 1.1700 | 1.1800 | 1.1608 | 1.1700 | 1.1496 | 52,837 |
| Feb 13, 2025 | 1.1700 | 1.1850 | 1.1550 | 1.1700 | 1.1496 | 60,471 |
| Feb 12, 2025 | 1.1700 | 1.1850 | 1.1550 | 1.1700 | 1.1496 | 46,526 |
| Feb 11, 2025 | 1.1700 | 1.1735 | 1.1565 | 1.1700 | 1.1496 | 12,432 |
| Feb 10, 2025 | 1.1750 | 1.1800 | 1.1550 | 1.1800 | 1.1595 | 368,732 |
| Feb 7, 2025 | 1.1700 | 1.1750 | 1.1600 | 1.1700 | 1.1496 | 53,697 |
| Feb 6, 2025 | 1.1700 | 1.1800 | 1.1590 | 1.1700 | 1.1496 | 23,094 |
| Feb 5, 2025 | 1.1700 | 1.1850 | 1.1589 | 1.1700 | 1.1496 | 67,835 |
| Feb 4, 2025 | 1.1700 | 1.1800 | 1.1575 | 1.1700 | 1.1496 | 109,124 |
| Feb 3, 2025 | 1.1700 | 1.1850 | 1.1620 | 1.1850 | 1.1644 | 57,953 |
| Jan 31, 2025 | 1.1725 | 1.1850 | 1.1600 | 1.1725 | 1.1521 | 3,236,154 |
| Jan 30, 2025 | 0.025 Dividend | |||||
| Jan 30, 2025 | 1.1700 | 1.2000 | 1.1600 | 1.1725 | 1.1521 | 502,060 |
| Jan 29, 2025 | 1.1950 | 1.2000 | 1.1800 | 1.1950 | 1.1496 | 297,501 |
| Jan 28, 2025 | 1.1950 | 1.2000 | 1.1850 | 1.1950 | 1.1496 | 13,556 |
| Jan 27, 2025 | 1.1900 | 1.2100 | 1.1800 | 1.1900 | 1.1448 | 103,670 |
| Jan 24, 2025 | 1.1900 | 1.2000 | 1.1833 | 1.1900 | 1.1448 | 161,341 |
| Jan 23, 2025 | 1.1900 | 1.2000 | 1.1824 | 1.1900 | 1.1448 | 58,997 |
| Jan 22, 2025 | 1.1900 | 1.2000 | 1.1835 | 1.1900 | 1.1448 | 151,088 |
| Jan 21, 2025 | 1.1950 | 1.2000 | 1.1800 | 1.1900 | 1.1448 | 118,456 |
| Jan 20, 2025 | 1.1900 | 1.2000 | 1.1825 | 1.1900 | 1.1448 | 183,246 |
| Jan 17, 2025 | 1.1900 | 1.1950 | 1.1825 | 1.1900 | 1.1448 | 13,772 |
| Jan 16, 2025 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1448 | 102,816 |
| Jan 15, 2025 | 1.2000 | 1.2050 | 1.1900 | 1.1900 | 1.1448 | 102,049 |
| Jan 14, 2025 | 1.2000 | 1.2100 | 1.1910 | 1.2000 | 1.1544 | 408,138 |
| Jan 13, 2025 | 1.2000 | 1.2061 | 1.1922 | 1.2000 | 1.1544 | 598,645 |
| Jan 10, 2025 | 1.2000 | 1.2100 | 1.2000 | 1.2000 | 1.1544 | 902,572 |
| Jan 9, 2025 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1544 | 18,538 |
| Jan 8, 2025 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1544 | 156,225 |
| Jan 7, 2025 | 1.2000 | 1.2000 | 1.1948 | 1.2000 | 1.1544 | 44,493 |
| Jan 6, 2025 | 1.2000 | 1.2060 | 1.1948 | 1.2000 | 1.1544 | 50,374 |
| Jan 3, 2025 | 1.2000 | 1.2100 | 1.2000 | 1.2050 | 1.1593 | 4,447 |
| Jan 2, 2025 | 1.2000 | 1.2100 | 1.1900 | 1.2100 | 1.1641 | 71,356 |
| Dec 31, 2024 | 1.2000 | 1.2050 | 1.1988 | 1.2000 | 1.1544 | 4,575 |
| Dec 30, 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1544 | 105,026 |
| Dec 27, 2024 | 1.2000 | 1.2100 | 1.1952 | 1.2100 | 1.1641 | 46,577 |
| Dec 24, 2024 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1544 | 877,109 |
| Dec 23, 2024 | 1.1950 | 1.2000 | 1.1925 | 1.1950 | 1.1496 | 81,573 |
| Dec 20, 2024 | 1.1950 | 1.2000 | 1.1900 | 1.1950 | 1.1496 | 991,920 |
| Dec 19, 2024 | 1.1950 | 1.1959 | 1.1800 | 1.1900 | 1.1448 | 34,049 |
| Dec 18, 2024 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1448 | 148,242 |
| Dec 17, 2024 | 1.2025 | 1.2100 | 1.1900 | 1.1950 | 1.1496 | 391,069 |
| Dec 16, 2024 | 1.2050 | 1.2100 | 1.1992 | 1.2025 | 1.1568 | 170,100 |
| Dec 13, 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2050 | 1.1593 | 133,705 |
| Dec 12, 2024 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1641 | 75,802 |
| Dec 11, 2024 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1641 | 105,064 |
| Dec 10, 2024 | 1.2050 | 1.2119 | 1.2000 | 1.2100 | 1.1641 | 154,264 |
| Dec 9, 2024 | 1.2300 | 1.2300 | 1.2000 | 1.2100 | 1.1641 | 60,209 |
| Dec 6, 2024 | 1.2200 | 1.2234 | 1.2100 | 1.2100 | 1.1641 | 24,796 |
| Dec 5, 2024 | 1.2200 | 1.2235 | 1.2100 | 1.2100 | 1.1641 | 181,310 |
| Dec 4, 2024 | 1.2250 | 1.2300 | 1.2200 | 1.2200 | 1.1737 | 27,293 |
| Dec 3, 2024 | 1.2350 | 1.2350 | 1.2200 | 1.2300 | 1.1833 | 10,043 |
| Dec 2, 2024 | 1.2300 | 1.2316 | 1.2200 | 1.2275 | 1.1809 | 108,686 |
| Nov 29, 2024 | 1.2350 | 1.2400 | 1.2200 | 1.2300 | 1.1833 | 88,450 |
| Nov 28, 2024 | 1.2300 | 1.2320 | 1.2200 | 1.2300 | 1.1833 | 9,517 |
| Nov 27, 2024 | 1.2400 | 1.2450 | 1.2200 | 1.2200 | 1.1737 | 30,144 |
| Nov 26, 2024 | 1.2400 | 1.2450 | 1.2300 | 1.2300 | 1.1833 | 38,847 |
| Nov 25, 2024 | 1.2400 | 1.2425 | 1.2300 | 1.2375 | 1.1905 | 62,038 |
| Nov 22, 2024 | 1.2400 | 1.2480 | 1.2383 | 1.2400 | 1.1929 | 66,301 |
| Nov 21, 2024 | 1.2400 | 1.2434 | 1.2300 | 1.2400 | 1.1929 | 94,716 |
| Nov 20, 2024 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1929 | 155,753 |
| Nov 19, 2024 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1929 | 81,447 |
| Nov 18, 2024 | 1.2400 | 1.2428 | 1.2310 | 1.2400 | 1.1929 | 103,712 |
| Nov 15, 2024 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1929 | 238,457 |
| Nov 14, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2450 | 1.1977 | 140,727 |
| Nov 13, 2024 | 1.2550 | 1.2600 | 1.2400 | 1.2500 | 1.2025 | 44,637 |
| Nov 12, 2024 | 1.2525 | 1.2700 | 1.2400 | 1.2550 | 1.2074 | 263,344 |
| Nov 11, 2024 | 1.2550 | 1.2540 | 1.2402 | 1.2500 | 1.2025 | 99,448 |
| Nov 8, 2024 | 1.2550 | 1.2558 | 1.2450 | 1.2550 | 1.2074 | 127,511 |
| Nov 7, 2024 | 1.2600 | 1.2690 | 1.2300 | 1.2550 | 1.2074 | 44,059 |
| Nov 6, 2024 | 1.2650 | 1.2700 | 1.2500 | 1.2600 | 1.2122 | 61,622 |
| Nov 5, 2024 | 1.2650 | 1.2690 | 1.2611 | 1.2650 | 1.2170 | 43,644 |
| Nov 4, 2024 | 1.2750 | 1.2800 | 1.2600 | 1.2650 | 1.2170 | 49,106 |
| Nov 1, 2024 | 1.2800 | 1.2800 | 1.2708 | 1.2750 | 1.2266 | 151,999 |
| Oct 31, 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2314 | 78,177 |
| Oct 30, 2024 | 1.2850 | 1.3000 | 1.2700 | 1.2800 | 1.2314 | 75,471 |
| Oct 29, 2024 | 1.2850 | 1.2940 | 1.2705 | 1.2850 | 1.2362 | 73,508 |
| Oct 28, 2024 | 1.2850 | 1.3000 | 1.2703 | 1.2850 | 1.2362 | 23,208 |
| Oct 25, 2024 | 1.2850 | 1.3100 | 1.2700 | 1.2850 | 1.2362 | 57,653 |
| Oct 24, 2024 | 0.026002137 Dividend | |||||
| Oct 24, 2024 | 1.2850 | 1.2860 | 1.2700 | 1.2850 | 1.2362 | 40,679 |
| Oct 23, 2024 | 1.3150 | 1.3200 | 1.2940 | 1.3050 | 1.2370 | 104,079 |
| Oct 22, 2024 | 1.3150 | 1.3190 | 1.3000 | 1.3150 | 1.2464 | 74,919 |
| Oct 21, 2024 | 1.3150 | 1.3195 | 1.3000 | 1.3100 | 1.2417 | 171,586 |
| Oct 18, 2024 | 1.3200 | 1.3300 | 1.3032 | 1.3150 | 1.2464 | 144,983 |
| Oct 17, 2024 | 1.3200 | 1.3400 | 1.3032 | 1.3150 | 1.2464 | 69,502 |
| Oct 16, 2024 | 1.3279 | 1.3300 | 1.3100 | 1.3100 | 1.2417 | 119,584 |
| Oct 15, 2024 | 1.3300 | 1.3500 | 1.3150 | 1.3300 | 1.2607 | 427,468 |
| Oct 14, 2024 | 1.3300 | 1.3330 | 1.3150 | 1.3325 | 1.2630 | 60,398 |
| Oct 11, 2024 | 1.3300 | 1.3500 | 1.3150 | 1.3325 | 1.2630 | 33,112 |
| Oct 10, 2024 | 1.3300 | 1.3379 | 1.3150 | 1.3150 | 1.2464 | 80,308 |
| Oct 9, 2024 | 1.3300 | 1.3500 | 1.3154 | 1.3325 | 1.2630 | 15,496 |
| Oct 8, 2024 | 1.3250 | 1.3500 | 1.3189 | 1.3325 | 1.2630 | 87,936 |
| Oct 7, 2024 | 1.3175 | 1.3400 | 1.3204 | 1.3275 | 1.2583 | 35,619 |
| Oct 4, 2024 | 1.3175 | 1.3350 | 1.3095 | 1.3250 | 1.2559 | 37,179 |
| Oct 3, 2024 | 1.3175 | 1.3350 | 1.3000 | 1.3175 | 1.2488 | 58,486 |
| Oct 2, 2024 | 1.3100 | 1.3400 | 1.3100 | 1.3225 | 1.2536 | 39,213 |
| Oct 1, 2024 | 1.3050 | 1.3200 | 1.3050 | 1.3200 | 1.2512 | 103,307 |
| Sep 30, 2024 | 1.3000 | 1.3150 | 1.2950 | 1.3000 | 1.2322 | 193,053 |
| Sep 27, 2024 | 1.2900 | 1.3050 | 1.2868 | 1.3000 | 1.2322 | 219,186 |
| Sep 26, 2024 | 1.2900 | 1.3000 | 1.2810 | 1.2850 | 1.2180 | 252,667 |
| Sep 25, 2024 | 1.2900 | 1.2990 | 1.2800 | 1.2900 | 1.2227 | 85,423 |
| Sep 24, 2024 | 1.2875 | 1.3000 | 1.2775 | 1.2950 | 1.2275 | 104,457 |
| Sep 23, 2024 | 1.2900 | 1.3050 | 1.2750 | 1.2875 | 1.2204 | 59,954 |
| Sep 20, 2024 | 1.2950 | 1.3050 | 1.2750 | 1.2900 | 1.2227 | 57,682 |
| Sep 19, 2024 | 1.2900 | 1.3050 | 1.2750 | 1.2900 | 1.2227 | 184,412 |
| Sep 18, 2024 | 1.2950 | 1.3050 | 1.2750 | 1.2850 | 1.2180 | 74,048 |
| Sep 17, 2024 | 1.3100 | 1.3150 | 1.2800 | 1.2950 | 1.2275 | 157,945 |
| Sep 16, 2024 | 1.3100 | 1.3110 | 1.2972 | 1.3075 | 1.2393 | 72,910 |
| Sep 13, 2024 | 1.3100 | 1.3200 | 1.3000 | 1.3000 | 1.2322 | 53,871 |
| Sep 12, 2024 | 1.3100 | 1.3150 | 1.3000 | 1.3000 | 1.2322 | 47,695 |
| Sep 11, 2024 | 1.3150 | 1.3250 | 1.2800 | 1.3125 | 1.2441 | 149,944 |
| Sep 10, 2024 | 1.3200 | 1.3350 | 1.3000 | 1.3125 | 1.2441 | 35,347 |
| Sep 9, 2024 | 1.3150 | 1.3350 | 1.3000 | 1.3200 | 1.2512 | 4,535 |
| Sep 6, 2024 | 1.3225 | 1.3400 | 1.2800 | 1.3000 | 1.2322 | 339,743 |
| Sep 5, 2024 | 1.3225 | 1.3399 | 1.3300 | 1.3350 | 1.2654 | 36,032 |
| Sep 4, 2024 | 1.3175 | 1.3361 | 1.3300 | 1.3350 | 1.2654 | 25,830 |
| Sep 3, 2024 | 1.3175 | 1.3350 | 1.3300 | 1.3325 | 1.2630 | 216,268 |
| Sep 2, 2024 | 1.3175 | 1.4000 | 1.3261 | 1.3325 | 1.2630 | 26,865 |
| Aug 30, 2024 | 1.3175 | 1.3338 | 1.3250 | 1.3300 | 1.2607 | 45,930 |
| Aug 29, 2024 | 1.3175 | 1.3339 | 1.3200 | 1.3300 | 1.2607 | 54,143 |
| Aug 28, 2024 | 1.3175 | 1.3350 | 1.3100 | 1.3225 | 1.2536 | 132,905 |
| Aug 27, 2024 | 1.3175 | 1.3350 | 1.3100 | 1.3200 | 1.2512 | 60,626 |
| Aug 23, 2024 | 1.3175 | 1.3350 | 1.3050 | 1.3225 | 1.2536 | 350,228 |
| Aug 22, 2024 | 1.3175 | 1.3227 | 1.3000 | 1.3175 | 1.2488 | 199,995 |
| Aug 21, 2024 | 1.3175 | 1.3350 | 1.2900 | 1.3175 | 1.2488 | 10,664 |
| Aug 20, 2024 | 1.3200 | 1.3350 | 1.3000 | 1.3175 | 1.2488 | 34,774 |
| Aug 19, 2024 | 1.3200 | 1.3200 | 1.3100 | 1.3200 | 1.2512 | 16,902 |
| Aug 16, 2024 | 1.3150 | 1.3250 | 1.3069 | 1.3200 | 1.2512 | 114,721 |
| Aug 15, 2024 | 1.3300 | 1.3250 | 1.3000 | 1.3150 | 1.2464 | 20,735 |
| Aug 14, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3300 | 1.2607 | 109,966 |
| Aug 13, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3400 | 1.2701 | 186,469 |
| Aug 12, 2024 | 1.3300 | 1.3400 | 1.3266 | 1.3300 | 1.2607 | 153,977 |
| Aug 9, 2024 | 1.3150 | 1.3482 | 1.3100 | 1.3400 | 1.2701 | 576,631 |
| Aug 8, 2024 | 1.2800 | 1.3200 | 1.2794 | 1.3200 | 1.2512 | 305,677 |
| Aug 7, 2024 | 1.2800 | 1.3000 | 1.2680 | 1.2800 | 1.2133 | 18,186 |
| Aug 6, 2024 | 1.2850 | 1.3000 | 1.2600 | 1.2800 | 1.2133 | 22,409 |
| Aug 5, 2024 | 1.2900 | 1.2947 | 1.2800 | 1.2850 | 1.2180 | 49,556 |
| Aug 2, 2024 | 1.3000 | 1.3100 | 1.2750 | 1.2950 | 1.2275 | 2,024,671 |
| Aug 1, 2024 | 1.3000 | 1.3059 | 1.2873 | 1.3000 | 1.2322 | 113,950 |
| Jul 31, 2024 | 1.3000 | 1.3200 | 1.2800 | 1.3000 | 1.2322 | 92,718 |
| Jul 30, 2024 | 1.3000 | 1.3200 | 1.3059 | 1.3000 | 1.2322 | 116,615 |
| Jul 29, 2024 | 1.3000 | 1.3200 | 1.3060 | 1.3000 | 1.2322 | 23,262 |
| Jul 26, 2024 | 1.3000 | 1.3200 | 1.2800 | 1.3000 | 1.2322 | 92,000 |
| Jul 25, 2024 | 0.026340354 Dividend | |||||
| Jul 25, 2024 | 1.3150 | 1.3200 | 1.3000 | 1.3000 | 1.2322 | 51,534 |
| Jul 24, 2024 | 1.3250 | 1.3332 | 1.3100 | 1.3100 | 1.2233 | 1,234,630 |
| Jul 23, 2024 | 1.3250 | 1.3500 | 1.3100 | 1.3300 | 1.2419 | 538,157 |
| Jul 22, 2024 | 1.3150 | 1.3500 | 1.3100 | 1.3300 | 1.2419 | 94,874 |
| Jul 19, 2024 | 1.2950 | 1.3200 | 1.2950 | 1.3150 | 1.2279 | 240,739 |
| Jul 18, 2024 | 1.2500 | 1.3100 | 1.2500 | 1.2950 | 1.2092 | 956,794 |
| Jul 17, 2024 | 1.2250 | 1.2600 | 1.2300 | 1.2500 | 1.1672 | 143,289 |
| Jul 16, 2024 | 1.2250 | 1.2400 | 1.2100 | 1.2250 | 1.1439 | 357,529 |
| Jul 15, 2024 | 1.2200 | 1.2400 | 1.2200 | 1.2200 | 1.1392 | 470,874 |
| Jul 12, 2024 | 1.2150 | 1.2244 | 1.2050 | 1.2200 | 1.1392 | 393,032 |
| Jul 11, 2024 | 1.2150 | 1.2300 | 1.2000 | 1.2150 | 1.1345 | 15,371 |
| Jul 10, 2024 | 1.2150 | 1.2300 | 1.2000 | 1.2200 | 1.1392 | 127,382 |
| Jul 9, 2024 | 1.2150 | 1.2255 | 1.2125 | 1.2200 | 1.1392 | 15,918 |
| Jul 8, 2024 | 1.2150 | 1.2260 | 1.2125 | 1.2150 | 1.1345 | 44,687 |
| Jul 5, 2024 | 1.2150 | 1.2270 | 1.2125 | 1.2150 | 1.1345 | 24,419 |
| Jul 4, 2024 | 1.2150 | 1.2270 | 1.2125 | 1.2150 | 1.1345 | 50,200 |
| Jul 3, 2024 | 1.2150 | 1.2300 | 1.2200 | 1.2200 | 1.1392 | 93,830 |
| Jul 2, 2024 | 1.2100 | 1.2200 | 1.2052 | 1.2200 | 1.1392 | 17,697 |
| Jul 1, 2024 | 1.2100 | 1.2198 | 1.2100 | 1.2100 | 1.1299 | 27,198 |
| Jun 28, 2024 | 1.2050 | 1.2200 | 1.2000 | 1.2100 | 1.1299 | 182,553 |
| Jun 27, 2024 | 1.2100 | 1.2200 | 1.2022 | 1.2050 | 1.1252 | 41,293 |
| Jun 26, 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1299 | 148,176 |
| Jun 25, 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2000 | 1.1205 | 181,392 |
| Jun 24, 2024 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1299 | 38,202 |
| Jun 21, 2024 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1299 | 26,924 |
| Jun 20, 2024 | 1.2000 | 1.2200 | 1.2000 | 1.2100 | 1.1299 | 42,432 |
| Jun 19, 2024 | 1.2000 | 1.2100 | 1.2000 | 1.2100 | 1.1299 | 50,136 |
| Jun 18, 2024 | 1.2000 | 1.2100 | 1.1956 | 1.2000 | 1.1205 | 63,898 |
| Jun 17, 2024 | 1.2050 | 1.2000 | 1.1950 | 1.2000 | 1.1205 | 44,651 |
| Jun 14, 2024 | 1.2050 | 1.2200 | 1.2000 | 1.2050 | 1.1252 | 123,643 |
| Jun 13, 2024 | 1.2050 | 1.2200 | 1.1900 | 1.2050 | 1.1252 | 142,691 |
| Jun 12, 2024 | 1.2000 | 1.2200 | 1.2000 | 1.2050 | 1.1252 | 1,173,562 |
| Jun 11, 2024 | 1.2000 | 1.2100 | 1.1950 | 1.2000 | 1.1205 | 128,167 |
| Jun 10, 2024 | 1.2000 | 1.2100 | 1.1900 | 1.1900 | 1.1112 | 81,962 |
| Jun 7, 2024 | 1.2100 | 1.2100 | 1.2000 | 1.2000 | 1.1205 | 73,972 |
| Jun 6, 2024 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1299 | 65,392 |
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