ASX - Delayed Quote AUD
Qualitas Real Estate Income Fund (QRI.AX)
At close: 4:10 PM GMT+11
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6400 | 1.6400 | 1,670,046 |
| Nov 18, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6400 | 1.6400 | 1,670,046 |
| Nov 15, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6400 | 1.6400 | 393,595 |
| Nov 14, 2024 | 1.6350 | 1.6400 | 1.6350 | 1.6400 | 1.6400 | 631,658 |
| Nov 13, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 1,148,315 |
| Nov 12, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.6350 | 518,198 |
| Nov 11, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6350 | 1.6350 | 650,204 |
| Nov 8, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 445,413 |
| Nov 7, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 402,178 |
| Nov 6, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 433,988 |
| Nov 5, 2024 | 0.0117 Dividend | |||||
| Nov 5, 2024 | 1.6300 | 1.6400 | 1.6275 | 1.6400 | 1.6400 | 1,009,019 |
| Nov 4, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.6283 | 522,693 |
| Nov 1, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6350 | 1.6233 | 1,054,882 |
| Oct 31, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.6184 | 1,027,843 |
| Oct 30, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.6184 | 425,635 |
| Oct 29, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.6184 | 445,031 |
| Oct 28, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.6134 | 411,060 |
| Oct 25, 2024 | 1.6250 | 1.6350 | 1.6225 | 1.6350 | 1.6233 | 401,590 |
| Oct 24, 2024 | 1.6250 | 1.6300 | 1.6225 | 1.6250 | 1.6134 | 221,416 |
| Oct 23, 2024 | 1.6350 | 1.6350 | 1.6200 | 1.6300 | 1.6184 | 1,101,340 |
| Oct 22, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.6233 | 572,135 |
| Oct 21, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 473,664 |
| Oct 18, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 1,343,946 |
| Oct 17, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.6134 | 717,458 |
| Oct 16, 2024 | 1.6300 | 1.6300 | 1.6225 | 1.6300 | 1.6184 | 397,402 |
| Oct 15, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.6085 | 483,701 |
| Oct 14, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 1,311,714 |
| Oct 11, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 478,261 |
| Oct 10, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.6085 | 437,018 |
| Oct 9, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.6085 | 441,031 |
| Oct 8, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 732,337 |
| Oct 7, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6250 | 1.6134 | 419,660 |
| Oct 4, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.6184 | 161,898 |
| Oct 3, 2024 | 0.0113 Dividend | |||||
| Oct 3, 2024 | 1.6150 | 1.6250 | 1.6125 | 1.6250 | 1.6134 | 1,099,752 |
| Oct 2, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6072 | 361,160 |
| Oct 1, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5973 | 659,699 |
| Sep 30, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.6022 | 410,816 |
| Sep 27, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5924 | 464,865 |
| Sep 26, 2024 | 1.6200 | 1.6300 | 1.6125 | 1.6150 | 1.5924 | 678,367 |
| Sep 25, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5973 | 1,105,551 |
| Sep 24, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5924 | 804,178 |
| Sep 23, 2024 | 1.6350 | 1.6350 | 1.6150 | 1.6150 | 1.5924 | 1,091,866 |
| Sep 20, 2024 | 1.6300 | 1.6400 | 1.6150 | 1.6400 | 1.6170 | 5,277,391 |
| Sep 19, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.6022 | 512,085 |
| Sep 18, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6200 | 1.5973 | 505,298 |
| Sep 17, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6300 | 1.6072 | 363,214 |
| Sep 16, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.5973 | 476,954 |
| Sep 13, 2024 | 1.6250 | 1.6300 | 1.6175 | 1.6250 | 1.6022 | 446,137 |
| Sep 12, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.5973 | 484,508 |
| Sep 11, 2024 | 1.6300 | 1.6350 | 1.6225 | 1.6250 | 1.6022 | 394,733 |
| Sep 10, 2024 | 1.6200 | 1.6350 | 1.6150 | 1.6350 | 1.6121 | 922,654 |
| Sep 9, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6150 | 1.5924 | 780,658 |
| Sep 6, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6150 | 1.5924 | 376,069 |
| Sep 5, 2024 | 0.0117 Dividend | |||||
| Sep 5, 2024 | 1.6300 | 1.6300 | 1.6175 | 1.6250 | 1.6022 | 551,419 |
| Sep 4, 2024 | 0.0117 Dividend | |||||
| Sep 4, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6250 | 1.5907 | 527,521 |
| Sep 3, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5842 | 374,336 |
| Sep 2, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.5939 | 599,608 |
| Aug 30, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.5939 | 696,011 |
| Aug 29, 2024 | 1.6250 | 1.6400 | 1.6250 | 1.6400 | 1.5939 | 938,871 |
| Aug 28, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.5793 | 570,322 |
| Aug 27, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.5793 | 456,144 |
| Aug 26, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.5744 | 299,145 |
| Aug 23, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5647 | 601,712 |
| Aug 22, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6250 | 1.5793 | 574,979 |
| Aug 21, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5744 | 635,293 |
| Aug 20, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5744 | 584,565 |
| Aug 19, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5647 | 386,187 |
| Aug 16, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6250 | 1.5793 | 422,619 |
| Aug 15, 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6150 | 1.5696 | 419,352 |
| Aug 14, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6050 | 1.5599 | 597,775 |
| Aug 13, 2024 | 1.6000 | 1.6050 | 1.5975 | 1.6000 | 1.5550 | 435,972 |
| Aug 12, 2024 | 1.6100 | 1.6100 | 1.5950 | 1.5950 | 1.5501 | 723,593 |
| Aug 9, 2024 | 1.6050 | 1.6100 | 1.5975 | 1.6100 | 1.5647 | 388,069 |
| Aug 8, 2024 | 1.5950 | 1.6050 | 1.5900 | 1.5950 | 1.5501 | 628,045 |
| Aug 7, 2024 | 1.6000 | 1.6000 | 1.5950 | 1.5950 | 1.5501 | 469,203 |
| Aug 6, 2024 | 1.5950 | 1.6000 | 1.5850 | 1.6000 | 1.5550 | 871,232 |
| Aug 5, 2024 | 0.0117 Dividend | |||||
| Aug 5, 2024 | 1.6050 | 1.6100 | 1.5800 | 1.5900 | 1.5453 | 1,485,709 |
| Aug 2, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5631 | 673,984 |
| Aug 1, 2024 | 1.6150 | 1.6250 | 1.6000 | 1.6150 | 1.5583 | 1,582,527 |
| Jul 31, 2024 | 1.6100 | 1.6200 | 1.6050 | 1.6150 | 1.5583 | 786,176 |
| Jul 30, 2024 | 1.6000 | 1.6150 | 1.5950 | 1.6100 | 1.5534 | 699,271 |
| Jul 29, 2024 | 1.6000 | 1.6050 | 1.5950 | 1.5950 | 1.5390 | 1,109,859 |
| Jul 26, 2024 | 1.6050 | 1.6050 | 1.5900 | 1.5950 | 1.5390 | 938,054 |
| Jul 25, 2024 | 1.6100 | 1.6150 | 1.6000 | 1.6000 | 1.5438 | 892,858 |
| Jul 24, 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6100 | 1.5534 | 635,851 |
| Jul 23, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5583 | 520,575 |
| Jul 22, 2024 | 1.6300 | 1.6350 | 1.5550 | 1.5950 | 1.5390 | 2,705,370 |
| Jul 19, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.5775 | 1,017,722 |
| Jul 18, 2024 | 1.6150 | 1.6300 | 1.6150 | 1.6250 | 1.5679 | 682,064 |
| Jul 17, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5631 | 358,174 |
| Jul 16, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6100 | 1.5534 | 530,061 |
| Jul 15, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5534 | 472,694 |
| Jul 12, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5534 | 488,865 |
| Jul 11, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5534 | 551,376 |
| Jul 10, 2024 | 1.6100 | 1.6200 | 1.6000 | 1.6100 | 1.5534 | 1,653,344 |
| Jul 9, 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6050 | 1.5486 | 914,324 |
| Jul 8, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5631 | 261,757 |
| Jul 5, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6200 | 1.5631 | 873,808 |
| Jul 4, 2024 | 1.6250 | 1.6300 | 1.6250 | 1.6250 | 1.5679 | 629,475 |
| Jul 3, 2024 | 0.0117 Dividend | |||||
| Jul 3, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5679 | 861,026 |
| Jul 2, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5615 | 568,990 |
| Jul 1, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.5615 | 587,708 |
| Jun 28, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5567 | 1,922,457 |
| Jun 27, 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5615 | - |
| Jun 26, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.5615 | 742,686 |
| Jun 25, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.5710 | 628,280 |
| Jun 24, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6350 | 1.5663 | 402,665 |
| Jun 21, 2024 | 1.6200 | 1.6400 | 1.6200 | 1.6400 | 1.5710 | 2,252,631 |
| Jun 20, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.5519 | 310,740 |
| Jun 19, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.5567 | 433,875 |
| Jun 18, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6350 | 1.5663 | 295,852 |
| Jun 17, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6350 | 1.5663 | 378,782 |
| Jun 14, 2024 | 1.6200 | 1.6350 | 1.6150 | 1.6250 | 1.5567 | 492,086 |
| Jun 13, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.5471 | 320,862 |
| Jun 12, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5567 | 338,459 |
| Jun 11, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.5567 | 1,113,829 |
| Jun 7, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5615 | 421,035 |
| Jun 6, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5615 | 432,718 |
| Jun 5, 2024 | 0.0117 Dividend | |||||
| Jun 5, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6350 | 1.5663 | 575,979 |
| Jun 4, 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6300 | 1.5503 | 2,101,005 |
| Jun 3, 2024 | 1.6100 | 1.6350 | 1.6100 | 1.6300 | 1.5503 | 452,077 |
| May 31, 2024 | 1.6300 | 1.6300 | 1.6100 | 1.6100 | 1.5313 | 910,979 |
| May 30, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5503 | 569,116 |
| May 29, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5408 | 454,153 |
| May 28, 2024 | 1.6250 | 1.6400 | 1.6200 | 1.6200 | 1.5408 | 421,180 |
| May 27, 2024 | 1.6300 | 1.6400 | 1.6250 | 1.6250 | 1.5455 | 536,120 |
| May 24, 2024 | 1.6300 | 1.6300 | 1.6250 | 1.6250 | 1.5455 | 103,664 |
| May 23, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6300 | 1.5503 | 299,264 |
| May 22, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5408 | 662,986 |
| May 21, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6250 | 1.5455 | 390,484 |
| May 20, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5360 | 375,037 |
| May 17, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6150 | 1.5360 | 803,655 |
| May 16, 2024 | 1.6050 | 1.6200 | 1.6000 | 1.6050 | 1.5265 | 1,161,745 |
| May 15, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6050 | 1.5265 | 1,131,958 |
| May 14, 2024 | 1.6300 | 1.6350 | 1.6050 | 1.6100 | 1.5313 | 1,554,127 |
| May 13, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.5503 | 691,805 |
| May 10, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.5455 | 345,178 |
| May 9, 2024 | 1.6350 | 1.6400 | 1.6250 | 1.6250 | 1.5455 | 492,757 |
| May 8, 2024 | 1.6450 | 1.6450 | 1.6300 | 1.6300 | 1.5503 | 881,741 |
| May 7, 2024 | 1.6450 | 1.6500 | 1.6400 | 1.6450 | 1.5646 | 1,419,796 |
| May 6, 2024 | 1.6500 | 1.6500 | 1.6300 | 1.6450 | 1.5646 | 1,470,059 |
| May 3, 2024 | 0.0113 Dividend | |||||
| May 3, 2024 | 1.6350 | 1.6550 | 1.6300 | 1.6550 | 1.5741 | 331,134 |
| May 2, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6450 | 1.5538 | 346,805 |
| May 1, 2024 | 1.6350 | 1.6675 | 1.6300 | 1.6300 | 1.5397 | 757,195 |
| Apr 30, 2024 | 1.6400 | 1.6450 | 1.6300 | 1.6300 | 1.5397 | 658,345 |
| Apr 29, 2024 | 1.6400 | 1.6450 | 1.6350 | 1.6400 | 1.5491 | 622,981 |
| Apr 26, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.5444 | 347,382 |
| Apr 24, 2024 | 1.6450 | 1.6450 | 1.6400 | 1.6400 | 1.5491 | 167,583 |
| Apr 23, 2024 | 1.6350 | 1.6450 | 1.6275 | 1.6400 | 1.5491 | 660,987 |
| Apr 22, 2024 | 1.6400 | 1.6450 | 1.6300 | 1.6350 | 1.5444 | 470,284 |
| Apr 19, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.5444 | 1,064,350 |
| Apr 18, 2024 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.5586 | 509,063 |
| Apr 17, 2024 | 1.6350 | 1.6550 | 1.6350 | 1.6450 | 1.5538 | 456,457 |
| Apr 16, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.5444 | 236,177 |
| Apr 15, 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6500 | 1.5586 | 365,214 |
| Apr 12, 2024 | 1.6500 | 1.6500 | 1.6250 | 1.6250 | 1.5349 | 700,716 |
| Apr 11, 2024 | 1.6400 | 1.6600 | 1.6400 | 1.6450 | 1.5538 | 636,899 |
| Apr 10, 2024 | 1.6350 | 1.6450 | 1.6350 | 1.6450 | 1.5538 | 606,859 |
| Apr 9, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6400 | 1.5491 | 503,508 |
| Apr 8, 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6300 | 1.5397 | 406,550 |
| Apr 5, 2024 | 1.6150 | 1.6400 | 1.6150 | 1.6400 | 1.5491 | 979,510 |
| Apr 4, 2024 | 0.0118 Dividend | |||||
| Apr 4, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6150 | 1.5255 | 961,100 |
| Apr 3, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6300 | 1.5285 | 655,412 |
| Apr 2, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.5285 | 683,344 |
| Mar 28, 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6250 | 1.5238 | 787,544 |
| Mar 27, 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6200 | 1.5192 | 342,211 |
| Mar 26, 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6250 | 1.5238 | 422,329 |
| Mar 25, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6250 | 1.5238 | 934,812 |
| Mar 22, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5145 | 441,393 |
| Mar 21, 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6100 | 1.5098 | 1,362,086 |
| Mar 20, 2024 | 1.6200 | 1.6225 | 1.6150 | 1.6150 | 1.5145 | 545,621 |
| Mar 19, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5192 | 612,738 |
| Mar 18, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5192 | 1,264,566 |
| Mar 15, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.5238 | 2,221,964 |
| Mar 14, 2024 | 1.6200 | 1.6225 | 1.6125 | 1.6200 | 1.5192 | 919,272 |
| Mar 13, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5192 | 520,561 |
| Mar 12, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5098 | 1,068,914 |
| Mar 11, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.5145 | 325,427 |
| Mar 8, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5098 | 192,270 |
| Mar 7, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5192 | 370,747 |
| Mar 6, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5192 | 437,631 |
| Mar 5, 2024 | 0.0113 Dividend | |||||
| Mar 5, 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6150 | 1.5145 | 550,223 |
| Mar 4, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5133 | 376,457 |
| Mar 1, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6200 | 1.5086 | 621,907 |
| Feb 29, 2024 | 1.6150 | 1.6150 | 1.6100 | 1.6150 | 1.5040 | 1,379,398 |
| Feb 28, 2024 | 1.6200 | 1.6200 | 1.6125 | 1.6200 | 1.5086 | 650,258 |
| Feb 27, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6150 | 1.5040 | 579,766 |
| Feb 26, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5040 | 388,464 |
| Feb 23, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.4993 | 496,497 |
| Feb 22, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5040 | 598,068 |
| Feb 21, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5040 | 470,225 |
| Feb 20, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.5040 | 1,279,824 |
| Feb 19, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5040 | 318,217 |
| Feb 16, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5040 | 580,769 |
| Feb 15, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5040 | 982,140 |
| Feb 14, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5086 | 492,576 |
| Feb 13, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5040 | 539,951 |
| Feb 12, 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6200 | 1.5086 | 434,897 |
| Feb 9, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5133 | 874,952 |
| Feb 8, 2024 | 1.6150 | 1.6200 | 1.6125 | 1.6150 | 1.5040 | 445,524 |
| Feb 7, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.4993 | 260,233 |
| Feb 6, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.5086 | 878,579 |
| Feb 5, 2024 | 0.0122 Dividend | |||||
| Feb 5, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.4993 | 475,090 |
| Feb 2, 2024 | 1.6100 | 1.6150 | 1.6075 | 1.6100 | 1.4879 | 367,675 |
| Feb 1, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.4879 | 914,246 |
| Jan 31, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.4926 | 1,105,993 |
| Jan 30, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.4926 | 240,217 |
| Jan 29, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6100 | 1.4879 | 834,524 |
| Jan 25, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.4972 | 192,861 |
| Jan 24, 2024 | 1.6250 | 1.6250 | 1.6100 | 1.6100 | 1.4879 | 397,174 |
| Jan 23, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.4972 | 263,632 |
| Jan 22, 2024 | 1.6150 | 1.6275 | 1.6100 | 1.6200 | 1.4972 | 808,998 |
| Jan 19, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.4879 | 117,408 |
| Jan 18, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6150 | 1.4926 | 190,601 |
| Jan 17, 2024 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.4833 | 789,981 |
| Jan 16, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.4879 | 877,272 |
| Jan 15, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.4833 | 43,105 |
| Jan 12, 2024 | 1.6050 | 1.6100 | 1.6000 | 1.6050 | 1.4833 | 453,948 |
| Jan 11, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6050 | 1.4833 | 194,870 |
| Jan 10, 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6050 | 1.4833 | 260,814 |
| Jan 9, 2024 | 1.6300 | 1.6300 | 1.6050 | 1.6150 | 1.4926 | 450,308 |
| Jan 8, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.5018 | 132,946 |
| Jan 5, 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6250 | 1.5018 | 372,472 |
| Jan 4, 2024 | 0.0122 Dividend | |||||
| Jan 4, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5064 | 30,006 |
| Jan 3, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.4998 | 179,181 |
| Jan 2, 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6350 | 1.4998 | 208,278 |
| Dec 29, 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6400 | 1.5043 | 84,873 |
| Dec 28, 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6200 | 1.4860 | 201,867 |
| Dec 27, 2023 | 1.6200 | 1.6350 | 1.6200 | 1.6200 | 1.4860 | 141,809 |
| Dec 22, 2023 | 1.6250 | 1.6300 | 1.6100 | 1.6200 | 1.4860 | 400,007 |
| Dec 21, 2023 | 1.6150 | 1.6300 | 1.6100 | 1.6200 | 1.4860 | 447,140 |
| Dec 20, 2023 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.4768 | 292,295 |
| Dec 19, 2023 | 1.6050 | 1.6200 | 1.6000 | 1.6100 | 1.4768 | 715,414 |
| Dec 18, 2023 | 1.6050 | 1.6100 | 1.5950 | 1.6000 | 1.4677 | 950,582 |
| Dec 15, 2023 | 1.6050 | 1.6150 | 1.6000 | 1.6050 | 1.4722 | 1,146,087 |
| Dec 14, 2023 | 1.6000 | 1.6050 | 1.5950 | 1.6050 | 1.4722 | 683,708 |
| Dec 13, 2023 | 1.5950 | 1.6000 | 1.5950 | 1.6000 | 1.4677 | 432,003 |
| Dec 12, 2023 | 1.5950 | 1.6000 | 1.5900 | 1.6000 | 1.4677 | 234,000 |
| Dec 11, 2023 | 1.5900 | 1.6000 | 1.5800 | 1.5950 | 1.4631 | 943,339 |
| Dec 8, 2023 | 1.6000 | 1.6000 | 1.5900 | 1.5900 | 1.4585 | 609,974 |
| Dec 7, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.4677 | - |
| Dec 6, 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.4677 | - |
| Dec 5, 2023 | 0.0118 Dividend | |||||
| Dec 5, 2023 | 1.6000 | 1.6050 | 1.5900 | 1.6000 | 1.4677 | 554,466 |
| Dec 4, 2023 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.4614 | 532,662 |
| Dec 1, 2023 | 1.6100 | 1.6150 | 1.6000 | 1.6150 | 1.4705 | 509,001 |
| Nov 30, 2023 | 1.6050 | 1.6150 | 1.6050 | 1.6100 | 1.4660 | 600,777 |
| Nov 29, 2023 | 1.6050 | 1.6200 | 1.6000 | 1.6050 | 1.4614 | 2,496,891 |
| Nov 28, 2023 | 1.6000 | 1.6050 | 1.5950 | 1.6050 | 1.4614 | 895,311 |
| Nov 27, 2023 | 1.6000 | 1.6050 | 1.5950 | 1.5950 | 1.4523 | 279,816 |
| Nov 24, 2023 | 1.6000 | 1.6050 | 1.5950 | 1.5950 | 1.4523 | 682,516 |
| Nov 23, 2023 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.4614 | 637,400 |
| Nov 22, 2023 | 1.6000 | 1.6100 | 1.6000 | 1.6100 | 1.4660 | 659,437 |
| Nov 21, 2023 | 1.6050 | 1.6050 | 1.5950 | 1.5950 | 1.4523 | 944,833 |
| Nov 20, 2023 | 1.6050 | 1.6050 | 1.6000 | 1.6050 | 1.4614 | 374,773 |