NZSE - Delayed Quote • NZD
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ)
At close: April 26 at 5:00 PM GMT+12
Currency in NZD 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 | 1.1800 | 1.1800 | 1.1600 | 1.1600 | 1.1600 | 378,066 |
| Apr 26, 2024 | 1.1800 | 1.1800 | 1.1600 | 1.1600 | 1.1600 | 378,066 |
| Apr 24, 2024 | 1.1750 | 1.1800 | 1.1700 | 1.1750 | 1.1750 | 4,264,547 |
| Apr 23, 2024 | 1.1800 | 1.1850 | 1.1700 | 1.1700 | 1.1700 | 2,221,103 |
| Apr 22, 2024 | 1.1750 | 1.1900 | 1.1750 | 1.1900 | 1.1900 | 670,628 |
| Apr 19, 2024 | 1.1650 | 1.1900 | 1.1650 | 1.1750 | 1.1750 | 418,239 |
| Apr 18, 2024 | 1.1700 | 1.1800 | 1.1650 | 1.1650 | 1.1650 | 1,036,021 |
| Apr 17, 2024 | 1.1700 | 1.1850 | 1.1700 | 1.1700 | 1.1700 | 484,837 |
| Apr 16, 2024 | 1.1900 | 1.1900 | 1.1700 | 1.1750 | 1.1750 | 735,070 |
| Apr 15, 2024 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 400,514 |
| Apr 12, 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | - |
| Apr 11, 2024 | 1.1900 | 1.1950 | 1.1800 | 1.1950 | 1.1950 | 1,020,583 |
| Apr 10, 2024 | 1.1800 | 1.1950 | 1.1800 | 1.1900 | 1.1900 | 295,509 |
| Apr 9, 2024 | 1.2100 | 1.2150 | 1.1700 | 1.1700 | 1.1700 | 568,405 |
| Apr 8, 2024 | 1.2150 | 1.2150 | 1.2100 | 1.2100 | 1.2100 | 381,438 |
| Apr 5, 2024 | 1.2250 | 1.2300 | 1.2150 | 1.2150 | 1.2150 | 3,414,747 |
| Apr 4, 2024 | 1.2350 | 1.2350 | 1.2200 | 1.2250 | 1.2250 | 902,736 |
| Apr 3, 2024 | 1.2100 | 1.2200 | 1.1950 | 1.2200 | 1.2200 | 393,764 |
| Apr 2, 2024 | 1.2000 | 1.2100 | 1.2000 | 1.2100 | 1.2100 | 494,884 |
| Mar 28, 2024 | 1.1900 | 1.2150 | 1.1900 | 1.2150 | 1.2150 | 1,396,666 |
| Mar 27, 2024 | 1.1950 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 1,159,577 |
| Mar 26, 2024 | 1.2200 | 1.2200 | 1.1800 | 1.1850 | 1.1850 | 1,427,960 |
| Mar 25, 2024 | 1.1750 | 1.2250 | 1.1750 | 1.2100 | 1.2100 | 2,132,449 |
| Mar 22, 2024 | 1.1700 | 1.1800 | 1.1650 | 1.1800 | 1.1800 | 842,634 |
| Mar 21, 2024 | 1.1750 | 1.1800 | 1.1700 | 1.1700 | 1.1700 | 478,886 |
| Mar 20, 2024 | 1.1750 | 1.1800 | 1.1700 | 1.1800 | 1.1800 | 814,553 |
| Mar 19, 2024 | 1.1650 | 1.1800 | 1.1650 | 1.1800 | 1.1800 | 1,394,650 |
| Mar 18, 2024 | 1.1700 | 1.1700 | 1.1650 | 1.1650 | 1.1650 | 1,216,531 |
| Mar 15, 2024 | 1.1750 | 1.1800 | 1.1650 | 1.1750 | 1.1750 | 5,891,143 |
| Mar 14, 2024 | 1.1800 | 1.1850 | 1.1750 | 1.1750 | 1.1750 | 1,924,945 |
| Mar 13, 2024 | 1.1950 | 1.1950 | 1.1700 | 1.1900 | 1.1900 | 1,714,956 |
| Mar 12, 2024 | 1.1900 | 1.1950 | 1.1600 | 1.1900 | 1.1900 | 2,089,396 |
| Mar 11, 2024 | 1.1900 | 1.1950 | 1.1850 | 1.1900 | 1.1900 | 2,121,680 |
| Mar 8, 2024 | 1.1750 | 1.1950 | 1.1750 | 1.1900 | 1.1900 | 1,094,634 |
| Mar 7, 2024 | 0.0169 Dividend | |||||
| Mar 7, 2024 | 1.1800 | 1.1850 | 1.1650 | 1.1850 | 1.1850 | 832,395 |
| Mar 6, 2024 | 1.1850 | 1.1900 | 1.1800 | 1.1900 | 1.1731 | 854,223 |
| Mar 5, 2024 | 1.2000 | 1.2000 | 1.1750 | 1.1900 | 1.1731 | 4,990,786 |
| Mar 4, 2024 | 1.1850 | 1.2100 | 1.1750 | 1.1900 | 1.1731 | 16,938,497 |
| Mar 1, 2024 | 1.1650 | 1.1800 | 1.1650 | 1.1800 | 1.1633 | 3,047,597 |
| Feb 29, 2024 | 1.1600 | 1.1700 | 1.1500 | 1.1650 | 1.1485 | 245,603,266 |
| Feb 28, 2024 | 1.1900 | 1.2100 | 1.1900 | 1.2000 | 1.1830 | 304,920 |
| Feb 27, 2024 | 1.2000 | 1.2100 | 1.1850 | 1.2000 | 1.1830 | 677,494 |
| Feb 26, 2024 | 1.2100 | 1.2150 | 1.2000 | 1.2000 | 1.1830 | 968,750 |
| Feb 23, 2024 | 1.2150 | 1.2250 | 1.1800 | 1.2150 | 1.1978 | 597,178 |
| Feb 22, 2024 | 1.2100 | 1.2250 | 1.2000 | 1.2200 | 1.2027 | 840,322 |
| Feb 21, 2024 | 1.2200 | 1.2200 | 1.1800 | 1.2000 | 1.1830 | 569,548 |
| Feb 20, 2024 | 1.2250 | 1.2250 | 1.2050 | 1.2200 | 1.2027 | 573,729 |
| Feb 19, 2024 | 1.2150 | 1.2300 | 1.2150 | 1.2200 | 1.2027 | 274,582 |
| Feb 16, 2024 | 1.2500 | 1.2500 | 1.2150 | 1.2200 | 1.2027 | 493,497 |
| Feb 15, 2024 | 1.2150 | 1.2300 | 1.2100 | 1.2300 | 1.2126 | 518,659 |
| Feb 14, 2024 | 1.2150 | 1.2200 | 1.2050 | 1.2150 | 1.1978 | 764,517 |
| Feb 13, 2024 | 1.2400 | 1.2400 | 1.2150 | 1.2150 | 1.1978 | 487,722 |
| Feb 12, 2024 | 1.2400 | 1.2500 | 1.2350 | 1.2400 | 1.2224 | 723,880 |
| Feb 9, 2024 | 1.2500 | 1.2500 | 1.2350 | 1.2500 | 1.2323 | 401,574 |
| Feb 8, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2500 | 1.2323 | 587,850 |
| Feb 7, 2024 | 1.2400 | 1.2550 | 1.2300 | 1.2400 | 1.2224 | 1,009,888 |
| Feb 5, 2024 | 1.2500 | 1.2500 | 1.2350 | 1.2400 | 1.2224 | 647,979 |
| Feb 2, 2024 | 1.2500 | 1.2700 | 1.2500 | 1.2650 | 1.2471 | 820,312 |
| Feb 1, 2024 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2421 | 764,233 |
| Jan 31, 2024 | 1.2350 | 1.2450 | 1.2350 | 1.2450 | 1.2273 | 465,712 |
| Jan 30, 2024 | 1.2350 | 1.2450 | 1.2350 | 1.2400 | 1.2224 | 530,666 |
| Jan 29, 2024 | 1.2350 | 1.2400 | 1.2350 | 1.2350 | 1.2175 | 441,157 |
| Jan 26, 2024 | 1.2400 | 1.2400 | 1.2350 | 1.2400 | 1.2224 | 545,268 |
| Jan 25, 2024 | 1.2100 | 1.2450 | 1.2100 | 1.2400 | 1.2224 | 623,712 |
| Jan 24, 2024 | 1.2100 | 1.2200 | 1.2050 | 1.2150 | 1.1978 | 1,252,111 |
| Jan 23, 2024 | 1.2150 | 1.2250 | 1.2000 | 1.2050 | 1.1879 | 4,610,637 |
| Jan 22, 2024 | 1.2350 | 1.2400 | 1.2100 | 1.2100 | 1.1928 | 549,637 |
| Jan 19, 2024 | 1.2500 | 1.2500 | 1.2200 | 1.2250 | 1.2076 | 756,553 |
| Jan 18, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2350 | 1.2175 | 894,588 |
| Jan 17, 2024 | 1.2850 | 1.2900 | 1.2500 | 1.2500 | 1.2323 | 563,265 |
| Jan 16, 2024 | 1.2600 | 1.2900 | 1.2550 | 1.2900 | 1.2717 | 671,246 |
| Jan 15, 2024 | 1.2700 | 1.2700 | 1.2650 | 1.2650 | 1.2471 | 22,086 |
| Jan 12, 2024 | 1.2750 | 1.2800 | 1.2600 | 1.2700 | 1.2520 | 252,572 |
| Jan 11, 2024 | 1.2900 | 1.2900 | 1.2500 | 1.2600 | 1.2421 | 308,986 |
| Jan 10, 2024 | 1.2800 | 1.2800 | 1.2500 | 1.2550 | 1.2372 | 385,826 |
| Jan 9, 2024 | 1.2600 | 1.2950 | 1.2600 | 1.2900 | 1.2717 | 114,433 |
| Jan 8, 2024 | 1.2750 | 1.2800 | 1.2500 | 1.2600 | 1.2421 | 322,584 |
| Jan 5, 2024 | 1.2700 | 1.3200 | 1.2700 | 1.3000 | 1.2816 | 431,175 |
| Jan 4, 2024 | 1.2800 | 1.2900 | 1.2600 | 1.2700 | 1.2520 | 157,638 |
| Jan 3, 2024 | 1.2600 | 1.2800 | 1.2500 | 1.2800 | 1.2618 | 278,838 |
| Dec 29, 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2650 | 1.2471 | 98,134 |
| Dec 28, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2520 | 363,405 |
| Dec 27, 2023 | 1.2850 | 1.2900 | 1.2650 | 1.2900 | 1.2717 | 187,248 |
| Dec 22, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2750 | 1.2569 | 711,804 |
| Dec 21, 2023 | 1.2650 | 1.2700 | 1.2600 | 1.2700 | 1.2520 | 2,108,125 |
| Dec 20, 2023 | 1.2500 | 1.2600 | 1.2450 | 1.2600 | 1.2421 | 1,246,677 |
| Dec 19, 2023 | 1.2150 | 1.2450 | 1.2150 | 1.2450 | 1.2273 | 1,052,858 |
| Dec 18, 2023 | 1.1900 | 1.2200 | 1.1850 | 1.2100 | 1.1928 | 502,496 |
| Dec 15, 2023 | 1.1750 | 1.2000 | 1.1700 | 1.2000 | 1.1830 | 1,592,760 |
| Dec 14, 2023 | 1.1950 | 1.2400 | 1.1300 | 1.1700 | 1.1534 | 784,157 |
| Dec 13, 2023 | 1.1850 | 1.2000 | 1.1750 | 1.2000 | 1.1830 | 533,821 |
| Dec 12, 2023 | 1.2000 | 1.2000 | 1.1700 | 1.1700 | 1.1534 | 666,896 |
| Dec 11, 2023 | 1.1800 | 1.2000 | 1.1800 | 1.2000 | 1.1830 | 609,318 |
| Dec 8, 2023 | 1.1800 | 1.1900 | 1.1750 | 1.1800 | 1.1633 | 740,240 |
| Dec 7, 2023 | 1.1800 | 1.1950 | 1.1750 | 1.1950 | 1.1781 | 543,387 |
| Dec 6, 2023 | 1.1750 | 1.1850 | 1.1750 | 1.1850 | 1.1682 | 652,138 |
| Dec 5, 2023 | 1.1800 | 1.1800 | 1.1600 | 1.1700 | 1.1534 | 592,093 |
| Dec 4, 2023 | 1.1750 | 1.1800 | 1.1700 | 1.1800 | 1.1633 | 714,592 |
| Dec 1, 2023 | 1.1400 | 1.1650 | 1.1400 | 1.1650 | 1.1485 | 240,546 |
| Nov 30, 2023 | 0.0169 Dividend | |||||
| Nov 30, 2023 | 1.1450 | 1.1450 | 1.1200 | 1.1400 | 1.1238 | 531,859 |
| Nov 29, 2023 | 1.1550 | 1.1550 | 1.1400 | 1.1400 | 1.1072 | 1,135,579 |
| Nov 28, 2023 | 1.1600 | 1.1700 | 1.1450 | 1.1500 | 1.1169 | 668,507 |
| Nov 27, 2023 | 1.1650 | 1.1650 | 1.1450 | 1.1500 | 1.1169 | 315,565 |
| Nov 24, 2023 | 1.1650 | 1.1650 | 1.1500 | 1.1600 | 1.1266 | 395,493 |
| Nov 23, 2023 | 1.1700 | 1.1750 | 1.1550 | 1.1700 | 1.1363 | 755,166 |
| Nov 22, 2023 | 1.1500 | 1.1750 | 1.1500 | 1.1700 | 1.1363 | 795,327 |
| Nov 21, 2023 | 1.1400 | 1.1550 | 1.1400 | 1.1500 | 1.1169 | 665,563 |
| Nov 20, 2023 | 1.1550 | 1.1600 | 1.1400 | 1.1550 | 1.1218 | 1,142,481 |
| Nov 17, 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1600 | 1.1266 | 1,219,074 |
| Nov 16, 2023 | 1.1700 | 1.1800 | 1.1450 | 1.1450 | 1.1121 | 367,072 |
| Nov 15, 2023 | 1.1600 | 1.2000 | 1.1600 | 1.1850 | 1.1509 | 955,434 |
| Nov 14, 2023 | 1.1300 | 1.1500 | 1.1200 | 1.1500 | 1.1169 | 1,005,385 |
| Nov 13, 2023 | 1.1300 | 1.1350 | 1.1000 | 1.1300 | 1.0975 | 540,283 |
| Nov 10, 2023 | 1.1450 | 1.1450 | 1.1200 | 1.1300 | 1.0975 | 455,108 |
| Nov 9, 2023 | 1.1400 | 1.1450 | 1.1350 | 1.1450 | 1.1121 | 275,737 |
| Nov 8, 2023 | 1.1350 | 1.1450 | 1.1300 | 1.1450 | 1.1121 | 589,615 |
| Nov 7, 2023 | 1.1350 | 1.1400 | 1.1200 | 1.1350 | 1.1023 | 790,922 |
| Nov 6, 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1500 | 1.1169 | 561,790 |
| Nov 3, 2023 | 1.1200 | 1.1400 | 1.1200 | 1.1250 | 1.0926 | 523,390 |
| Nov 2, 2023 | 1.1100 | 1.1400 | 1.1050 | 1.1300 | 1.0975 | 525,136 |
| Nov 1, 2023 | 1.1100 | 1.1200 | 1.0850 | 1.1050 | 1.0732 | 1,402,273 |
| Oct 31, 2023 | 1.0700 | 1.1200 | 1.0700 | 1.1100 | 1.0781 | 1,373,236 |
| Oct 30, 2023 | 1.1100 | 1.1100 | 1.0500 | 1.0750 | 1.0441 | 349,040 |
| Oct 27, 2023 | 1.1150 | 1.1200 | 1.0850 | 1.1000 | 1.0683 | 566,305 |
| Oct 26, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0878 | 833,455 |
| Oct 25, 2023 | 1.1250 | 1.1300 | 1.1150 | 1.1250 | 1.0926 | 472,728 |
| Oct 24, 2023 | 1.1500 | 1.1550 | 1.1300 | 1.1450 | 1.1121 | 587,267 |
| Oct 20, 2023 | 1.1550 | 1.1650 | 1.1550 | 1.1550 | 1.1218 | 382,701 |
| Oct 19, 2023 | 1.1600 | 1.1650 | 1.1550 | 1.1650 | 1.1315 | 738,427 |
| Oct 18, 2023 | 1.1650 | 1.1700 | 1.1500 | 1.1700 | 1.1363 | 772,491 |
| Oct 17, 2023 | 1.1600 | 1.1700 | 1.1500 | 1.1700 | 1.1363 | 1,027,790 |
| Oct 16, 2023 | 1.1450 | 1.1550 | 1.1450 | 1.1550 | 1.1218 | 640,972 |
| Oct 13, 2023 | 1.1450 | 1.1550 | 1.1450 | 1.1550 | 1.1218 | 372,640 |
| Oct 12, 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1550 | 1.1218 | 579,620 |
| Oct 11, 2023 | 1.1550 | 1.1600 | 1.1500 | 1.1500 | 1.1169 | 185,300 |
| Oct 10, 2023 | 1.1600 | 1.1700 | 1.1400 | 1.1550 | 1.1218 | 757,456 |
| Oct 9, 2023 | 1.1500 | 1.1650 | 1.1450 | 1.1650 | 1.1315 | 1,402,469 |
| Oct 6, 2023 | 1.1550 | 1.1600 | 1.1400 | 1.1500 | 1.1169 | 485,843 |
| Oct 5, 2023 | 1.1400 | 1.1600 | 1.1300 | 1.1600 | 1.1266 | 697,400 |
| Oct 4, 2023 | 1.1550 | 1.1600 | 1.1250 | 1.1450 | 1.1121 | 1,868,861 |
| Oct 3, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1266 | 1,759,562 |
| Oct 2, 2023 | 1.1700 | 1.1700 | 1.1450 | 1.1550 | 1.1218 | 798,871 |
| Sep 29, 2023 | 1.1400 | 1.1700 | 1.1400 | 1.1500 | 1.1169 | 1,252,950 |
| Sep 28, 2023 | 1.1350 | 1.1500 | 1.1300 | 1.1300 | 1.0975 | 1,096,228 |
| Sep 27, 2023 | 1.1600 | 1.1600 | 1.1400 | 1.1400 | 1.1072 | 592,174 |
| Sep 26, 2023 | 1.1600 | 1.1750 | 1.1600 | 1.1700 | 1.1363 | 988,200 |
| Sep 25, 2023 | 1.1900 | 1.1950 | 1.1600 | 1.1700 | 1.1363 | 465,819 |
| Sep 22, 2023 | 1.1850 | 1.1900 | 1.1450 | 1.1900 | 1.1558 | 1,556,221 |
| Sep 21, 2023 | 1.1950 | 1.1950 | 1.1750 | 1.1750 | 1.1412 | 471,701 |
| Sep 20, 2023 | 1.1800 | 1.1950 | 1.1750 | 1.1900 | 1.1558 | 287,788 |
| Sep 19, 2023 | 1.1800 | 1.1950 | 1.1600 | 1.1700 | 1.1363 | 432,427 |
| Sep 18, 2023 | 1.2150 | 1.2150 | 1.1700 | 1.1850 | 1.1509 | 218,134 |
| Sep 15, 2023 | 1.1800 | 1.2250 | 1.1800 | 1.2250 | 1.1898 | 2,677,236 |
| Sep 14, 2023 | 1.1800 | 1.2000 | 1.1750 | 1.1900 | 1.1558 | 365,379 |
| Sep 13, 2023 | 1.1350 | 1.1850 | 1.1350 | 1.1800 | 1.1460 | 411,608 |
| Sep 12, 2023 | 1.1650 | 1.1650 | 1.1350 | 1.1350 | 1.1023 | 720,793 |
| Sep 11, 2023 | 1.1600 | 1.1650 | 1.1400 | 1.1550 | 1.1218 | 806,823 |
| Sep 8, 2023 | 1.1750 | 1.1800 | 1.1550 | 1.1650 | 1.1315 | 1,559,283 |
| Sep 7, 2023 | 0.0168 Dividend | |||||
| Sep 7, 2023 | 1.1900 | 1.1900 | 1.1750 | 1.1750 | 1.1412 | 775,544 |
| Sep 6, 2023 | 1.2000 | 1.2150 | 1.1850 | 1.1950 | 1.1443 | 499,861 |
| Sep 5, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2050 | 1.1539 | 1,673,679 |
| Sep 4, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1587 | 398,527 |
| Sep 1, 2023 | 1.2100 | 1.2250 | 1.2050 | 1.2100 | 1.1587 | 1,083,499 |
| Aug 31, 2023 | 1.2150 | 1.2450 | 1.2000 | 1.2300 | 1.1779 | 1,069,647 |
| Aug 30, 2023 | 1.2500 | 1.2500 | 1.1950 | 1.2150 | 1.1635 | 1,094,356 |
| Aug 29, 2023 | 1.2450 | 1.2600 | 1.2450 | 1.2500 | 1.1970 | 910,498 |
| Aug 28, 2023 | 1.2600 | 1.2650 | 1.2400 | 1.2600 | 1.2066 | 324,005 |
| Aug 25, 2023 | 1.2550 | 1.2650 | 1.2500 | 1.2650 | 1.2114 | 1,539,154 |
| Aug 24, 2023 | 1.2600 | 1.2650 | 1.2550 | 1.2650 | 1.2114 | 307,395 |
| Aug 23, 2023 | 1.2800 | 1.2800 | 1.2650 | 1.2700 | 1.2162 | 1,528,217 |
| Aug 22, 2023 | 1.2550 | 1.2700 | 1.2550 | 1.2650 | 1.2114 | 729,095 |
| Aug 21, 2023 | 1.2650 | 1.2700 | 1.2500 | 1.2550 | 1.2018 | 1,399,737 |
| Aug 18, 2023 | 1.2550 | 1.2800 | 1.2500 | 1.2800 | 1.2257 | 1,348,342 |
| Aug 17, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2550 | 1.2018 | 1,154,318 |
| Aug 16, 2023 | 1.2600 | 1.2900 | 1.2550 | 1.2650 | 1.2114 | 244,106 |
| Aug 15, 2023 | 1.2650 | 1.2700 | 1.2550 | 1.2700 | 1.2162 | 4,812,889 |
| Aug 14, 2023 | 1.2900 | 1.2950 | 1.2650 | 1.2800 | 1.2257 | 1,155,349 |
| Aug 11, 2023 | 1.2900 | 1.3100 | 1.2900 | 1.2950 | 1.2401 | 664,416 |
| Aug 10, 2023 | 1.3150 | 1.3200 | 1.2900 | 1.3000 | 1.2449 | 1,901,903 |
| Aug 9, 2023 | 1.3250 | 1.3250 | 1.3150 | 1.3200 | 1.2640 | 747,025 |
| Aug 8, 2023 | 1.3150 | 1.3250 | 1.3150 | 1.3200 | 1.2640 | 2,447,887 |
| Aug 7, 2023 | 1.3100 | 1.3250 | 1.3100 | 1.3150 | 1.2593 | 405,619 |
| Aug 4, 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.2640 | 897,699 |
| Aug 3, 2023 | 1.3150 | 1.3200 | 1.3050 | 1.3200 | 1.2640 | 2,396,085 |
| Aug 2, 2023 | 1.3050 | 1.3250 | 1.3000 | 1.3150 | 1.2593 | 1,493,521 |
| Aug 1, 2023 | 1.3400 | 1.3400 | 1.3200 | 1.3250 | 1.2688 | 332,927 |
| Jul 31, 2023 | 1.3150 | 1.3450 | 1.3150 | 1.3450 | 1.2880 | 1,217,901 |
| Jul 28, 2023 | 1.3200 | 1.3300 | 1.3150 | 1.3250 | 1.2688 | 454,858 |
| Jul 27, 2023 | 1.3250 | 1.3250 | 1.3100 | 1.3200 | 1.2640 | 1,352,141 |
| Jul 26, 2023 | 1.3250 | 1.3250 | 1.3050 | 1.3200 | 1.2640 | 1,147,014 |
| Jul 25, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3200 | 1.2640 | 722,426 |
| Jul 24, 2023 | 1.2950 | 1.3100 | 1.2950 | 1.3100 | 1.2545 | 1,654,846 |
| Jul 21, 2023 | 1.3000 | 1.3050 | 1.2850 | 1.3000 | 1.2449 | 1,245,036 |
| Jul 20, 2023 | 1.2850 | 1.3050 | 1.2750 | 1.3000 | 1.2449 | 525,211 |
| Jul 19, 2023 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2353 | 509,541 |
| Jul 18, 2023 | 1.2600 | 1.2800 | 1.2550 | 1.2600 | 1.2066 | 2,762,486 |
| Jul 17, 2023 | 1.2700 | 1.2800 | 1.2550 | 1.2550 | 1.2018 | 940,411 |
| Jul 13, 2023 | 1.2700 | 1.2900 | 1.2700 | 1.2800 | 1.2257 | 429,022 |
| Jul 12, 2023 | 1.2600 | 1.2750 | 1.2600 | 1.2700 | 1.2162 | 1,457,975 |
| Jul 11, 2023 | 1.2950 | 1.2950 | 1.2600 | 1.2650 | 1.2114 | 712,643 |
| Jul 10, 2023 | 1.2550 | 1.3150 | 1.2550 | 1.2950 | 1.2401 | 646,262 |
| Jul 7, 2023 | 1.2850 | 1.2950 | 1.2500 | 1.2950 | 1.2401 | 2,848,185 |
| Jul 6, 2023 | 1.3200 | 1.3200 | 1.3000 | 1.3000 | 1.2449 | 777,731 |
| Jul 5, 2023 | 1.3200 | 1.3200 | 1.3000 | 1.3150 | 1.2593 | 1,150,437 |
| Jul 4, 2023 | 1.2900 | 1.3300 | 1.2850 | 1.3300 | 1.2736 | 891,947 |
| Jul 3, 2023 | 1.2850 | 1.2950 | 1.2750 | 1.2900 | 1.2353 | 646,842 |
| Jun 30, 2023 | 1.2850 | 1.2950 | 1.2800 | 1.2900 | 1.2353 | 1,556,772 |
| Jun 29, 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2850 | 1.2305 | 2,266,853 |
| Jun 28, 2023 | 1.2700 | 1.2950 | 1.2650 | 1.2850 | 1.2305 | 1,804,173 |
| Jun 27, 2023 | 1.2650 | 1.2750 | 1.2650 | 1.2650 | 1.2114 | 1,034,157 |
| Jun 26, 2023 | 1.2650 | 1.2800 | 1.2650 | 1.2700 | 1.2162 | 1,026,976 |
| Jun 23, 2023 | 1.2700 | 1.2850 | 1.2700 | 1.2700 | 1.2162 | 1,532,657 |
| Jun 22, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2750 | 1.2210 | 774,285 |
| Jun 21, 2023 | 1.2600 | 1.2700 | 1.2600 | 1.2700 | 1.2162 | 1,053,458 |
| Jun 20, 2023 | 1.2500 | 1.2650 | 1.2400 | 1.2600 | 1.2066 | 1,135,167 |
| Jun 19, 2023 | 1.2500 | 1.2550 | 1.2400 | 1.2500 | 1.1970 | 367,102 |
| Jun 16, 2023 | 1.2400 | 1.2600 | 1.2350 | 1.2550 | 1.2018 | 1,889,891 |
| Jun 15, 2023 | 1.2450 | 1.2650 | 1.2300 | 1.2300 | 1.1779 | 500,492 |
| Jun 14, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.1874 | 904,882 |
| Jun 13, 2023 | 1.2450 | 1.2450 | 1.2300 | 1.2300 | 1.1779 | 2,179,192 |
| Jun 12, 2023 | 1.2500 | 1.2500 | 1.2200 | 1.2500 | 1.1970 | 259,863 |
| Jun 9, 2023 | 1.2200 | 1.2500 | 1.2200 | 1.2500 | 1.1970 | 1,215,238 |
| Jun 8, 2023 | 1.2350 | 1.2350 | 1.2100 | 1.2200 | 1.1683 | 526,312 |
| Jun 7, 2023 | 1.2250 | 1.2400 | 1.2100 | 1.2400 | 1.1874 | 435,185 |
| Jun 6, 2023 | 1.2050 | 1.2300 | 1.2050 | 1.2300 | 1.1779 | 763,241 |
| Jun 2, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1683 | 557,240 |
| Jun 1, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2150 | 1.1635 | 1,262,085 |
| May 31, 2023 | 1.2100 | 1.2300 | 1.2050 | 1.2050 | 1.1539 | 55,345,757 |
| May 30, 2023 | 1.2150 | 1.2250 | 1.2100 | 1.2200 | 1.1683 | 3,014,347 |
| May 29, 2023 | 1.2150 | 1.2200 | 1.2050 | 1.2200 | 1.1683 | 2,372,928 |
| May 26, 2023 | 1.2200 | 1.2250 | 1.2100 | 1.2100 | 1.1587 | 1,744,465 |
| May 25, 2023 | 0.0168 Dividend | |||||
| May 25, 2023 | 1.2300 | 1.2300 | 1.2050 | 1.2100 | 1.1587 | 787,179 |
| May 24, 2023 | 1.2400 | 1.2500 | 1.2250 | 1.2400 | 1.1714 | 2,184,420 |
| May 23, 2023 | 1.2350 | 1.2350 | 1.2200 | 1.2300 | 1.1620 | 2,614,994 |
| May 22, 2023 | 1.2500 | 1.2600 | 1.2200 | 1.2300 | 1.1620 | 2,392,709 |
| May 19, 2023 | 1.2600 | 1.2650 | 1.2400 | 1.2450 | 1.1761 | 1,170,830 |
| May 18, 2023 | 1.2550 | 1.2650 | 1.2400 | 1.2400 | 1.1714 | 1,461,165 |
| May 17, 2023 | 1.2400 | 1.2500 | 1.2350 | 1.2400 | 1.1714 | 1,408,720 |
| May 16, 2023 | 1.2500 | 1.2650 | 1.2400 | 1.2400 | 1.1714 | 1,643,493 |
| May 15, 2023 | 1.2300 | 1.2650 | 1.2300 | 1.2400 | 1.1714 | 3,198,395 |
| May 12, 2023 | 1.2350 | 1.2400 | 1.2250 | 1.2300 | 1.1620 | 3,480,816 |
| May 11, 2023 | 1.2400 | 1.2450 | 1.2350 | 1.2350 | 1.1667 | 862,141 |
| May 10, 2023 | 1.2300 | 1.2450 | 1.2200 | 1.2400 | 1.1714 | 1,335,261 |
| May 9, 2023 | 1.2450 | 1.2450 | 1.2100 | 1.2300 | 1.1620 | 3,555,733 |
| May 8, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1808 | 614,320 |
| May 5, 2023 | 1.2450 | 1.2600 | 1.2300 | 1.2300 | 1.1620 | 732,166 |
| May 4, 2023 | 1.2400 | 1.2550 | 1.2350 | 1.2500 | 1.1808 | 1,228,107 |
| May 3, 2023 | 1.2600 | 1.2600 | 1.2300 | 1.2350 | 1.1667 | 564,355 |
| May 2, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2650 | 1.1950 | 706,678 |
| May 1, 2023 | 1.2400 | 1.2550 | 1.2300 | 1.2550 | 1.1856 | 306,987 |
| Apr 28, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.1714 | 1,894,197 |
| Apr 27, 2023 | 1.2600 | 1.2700 | 1.2100 | 1.2400 | 1.1714 | 2,693,069 |
| Apr 26, 2023 | 1.2900 | 1.2900 | 1.2300 | 1.2300 | 1.1620 | 1,232,088 |
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