Toronto - Delayed Quote CAD
Precious Metals and Mining Trust (MMP-UN.TO)
At close: October 31 at 2:39 PM EDT
Currency in CAD 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 1.8900 | 1.9100 | 1.8400 | 1.9000 | 1.9000 | 5,800 |
| Oct 31, 2024 | 0.0100 Dividend | |||||
| Oct 30, 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.8900 | 3,500 |
| Oct 29, 2024 | 1.9600 | 1.9800 | 1.9000 | 1.9000 | 1.8900 | 2,600 |
| Oct 28, 2024 | 1.9200 | 1.9400 | 1.9000 | 1.9400 | 1.9298 | 5,200 |
| Oct 25, 2024 | 1.9400 | 1.9900 | 1.9400 | 1.9500 | 1.9397 | 15,400 |
| Oct 24, 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.9099 | - |
| Oct 23, 2024 | 1.9300 | 1.9400 | 1.8900 | 1.9200 | 1.9099 | 9,100 |
| Oct 22, 2024 | 1.9400 | 1.9600 | 1.9300 | 1.9500 | 1.9397 | 9,900 |
| Oct 21, 2024 | 1.9200 | 1.9600 | 1.9200 | 1.9400 | 1.9298 | 14,700 |
| Oct 18, 2024 | 1.8900 | 1.9300 | 1.8900 | 1.9100 | 1.8999 | 6,700 |
| Oct 17, 2024 | 1.9000 | 1.9000 | 1.8400 | 1.8400 | 1.8303 | 14,500 |
| Oct 16, 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.8900 | 500 |
| Oct 15, 2024 | 1.9000 | 1.9100 | 1.8700 | 1.8700 | 1.8602 | 10,700 |
| Oct 11, 2024 | 1.8200 | 1.8800 | 1.8200 | 1.8800 | 1.8701 | 6,900 |
| Oct 10, 2024 | 1.7900 | 1.8200 | 1.7900 | 1.8200 | 1.8104 | 3,500 |
| Oct 9, 2024 | 1.7800 | 1.8100 | 1.7500 | 1.7600 | 1.7507 | 7,800 |
| Oct 8, 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.7308 | - |
| Oct 7, 2024 | 1.7600 | 1.7700 | 1.7200 | 1.7400 | 1.7308 | 49,000 |
| Oct 4, 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.7905 | 3,100 |
| Oct 3, 2024 | 1.8500 | 1.8500 | 1.7900 | 1.7900 | 1.7806 | 4,600 |
| Oct 2, 2024 | 1.8500 | 1.8500 | 1.8400 | 1.8400 | 1.8303 | 4,400 |
| Oct 1, 2024 | 1.8400 | 1.8400 | 1.8400 | 1.8400 | 1.8303 | 1,200 |
| Sep 30, 2024 | 1.8500 | 1.8500 | 1.8000 | 1.8200 | 1.8104 | 3,700 |
| Sep 27, 2024 | 0.0100 Dividend | |||||
| Sep 27, 2024 | 1.8400 | 1.8700 | 1.8300 | 1.8600 | 1.8502 | 3,500 |
| Sep 26, 2024 | 1.8800 | 1.8900 | 1.8600 | 1.8600 | 1.8403 | 34,100 |
| Sep 25, 2024 | 1.9000 | 1.9000 | 1.8600 | 1.8800 | 1.8601 | 9,500 |
| Sep 24, 2024 | 1.9000 | 1.9300 | 1.9000 | 1.9300 | 1.9095 | 3,600 |
| Sep 23, 2024 | 1.9400 | 1.9400 | 1.9000 | 1.9200 | 1.8996 | 2,100 |
| Sep 20, 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.8996 | 600 |
| Sep 19, 2024 | 1.9300 | 1.9300 | 1.9200 | 1.9200 | 1.8996 | 600 |
| Sep 18, 2024 | 1.9300 | 1.9400 | 1.9000 | 1.9400 | 1.9194 | 5,900 |
| Sep 17, 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.8996 | - |
| Sep 16, 2024 | 1.9200 | 1.9200 | 1.9200 | 1.9200 | 1.8996 | 700 |
| Sep 13, 2024 | 1.9100 | 1.9200 | 1.9100 | 1.9200 | 1.8996 | 3,000 |
| Sep 12, 2024 | 1.8300 | 1.8800 | 1.8300 | 1.8800 | 1.8601 | 6,300 |
| Sep 11, 2024 | 1.7800 | 1.8000 | 1.7800 | 1.8000 | 1.7809 | 2,300 |
| Sep 10, 2024 | 1.8300 | 1.8300 | 1.8300 | 1.8300 | 1.8106 | - |
| Sep 9, 2024 | 1.8300 | 1.8300 | 1.8300 | 1.8300 | 1.8106 | 200 |
| Sep 6, 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.8007 | - |
| Sep 5, 2024 | 1.8800 | 1.8800 | 1.8000 | 1.8200 | 1.8007 | 10,300 |
| Sep 4, 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.8007 | - |
| Sep 3, 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.8007 | 1,500 |
| Aug 30, 2024 | 0.0100 Dividend | |||||
| Aug 30, 2024 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | 1.8304 | - |
| Aug 29, 2024 | 1.8500 | 1.8500 | 1.8500 | 1.8500 | 1.8205 | 6,900 |
| Aug 28, 2024 | 1.8600 | 1.8600 | 1.8300 | 1.8400 | 1.8106 | 12,800 |
| Aug 27, 2024 | 1.8500 | 1.8900 | 1.8500 | 1.8700 | 1.8402 | 1,200 |
| Aug 26, 2024 | 1.9000 | 1.9100 | 1.9000 | 1.9000 | 1.8697 | 1,700 |
| Aug 23, 2024 | 1.8900 | 1.9000 | 1.8900 | 1.9000 | 1.8697 | 39,700 |
| Aug 22, 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.8697 | 500 |
| Aug 21, 2024 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.8697 | 4,300 |
| Aug 20, 2024 | 1.9000 | 1.9000 | 1.8800 | 1.8800 | 1.8500 | 5,900 |
| Aug 19, 2024 | 1.9100 | 1.9900 | 1.9100 | 1.9100 | 1.8795 | 45,700 |
| Aug 16, 2024 | 1.8600 | 1.9000 | 1.8600 | 1.9000 | 1.8697 | 800 |
| Aug 15, 2024 | 1.8500 | 1.8900 | 1.8100 | 1.8700 | 1.8402 | 5,600 |
| Aug 14, 2024 | 1.8400 | 1.8400 | 1.8400 | 1.8400 | 1.8106 | 500 |
| Aug 13, 2024 | 1.7900 | 1.8400 | 1.7900 | 1.8400 | 1.8106 | 4,800 |
| Aug 12, 2024 | 1.8400 | 1.8400 | 1.7700 | 1.7700 | 1.7418 | 1,400 |
| Aug 9, 2024 | 1.6200 | 1.6800 | 1.6200 | 1.6800 | 1.6532 | 400 |
| Aug 8, 2024 | 1.6100 | 1.6300 | 1.5700 | 1.6300 | 1.6040 | 41,000 |
| Aug 7, 2024 | 1.7100 | 1.7100 | 1.6200 | 1.6200 | 1.5941 | 4,000 |
| Aug 6, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7000 | 1.6729 | 3,400 |
| Aug 2, 2024 | 1.8400 | 1.8400 | 1.7700 | 1.7700 | 1.7418 | 7,200 |
| Aug 1, 2024 | 1.8500 | 1.8600 | 1.8500 | 1.8500 | 1.8205 | 4,000 |
| Jul 31, 2024 | 0.0100 Dividend | |||||
| Jul 31, 2024 | 1.8100 | 1.8600 | 1.8100 | 1.8600 | 1.8303 | 1,400 |
| Jul 30, 2024 | 1.8000 | 1.8000 | 1.7900 | 1.8000 | 1.7614 | 4,400 |
| Jul 29, 2024 | 1.7900 | 1.7900 | 1.7900 | 1.7900 | 1.7516 | - |
| Jul 26, 2024 | 1.7700 | 1.7900 | 1.7700 | 1.7900 | 1.7516 | 10,100 |
| Jul 25, 2024 | 1.6500 | 1.7700 | 1.6500 | 1.7700 | 1.7321 | 6,300 |
| Jul 24, 2024 | 1.8000 | 1.8200 | 1.8000 | 1.8200 | 1.7810 | 6,500 |
| Jul 23, 2024 | 1.8000 | 1.8000 | 1.7900 | 1.7900 | 1.7516 | 1,100 |
| Jul 22, 2024 | 1.8300 | 1.8300 | 1.8000 | 1.8000 | 1.7614 | 200 |
| Jul 19, 2024 | 1.8500 | 1.8500 | 1.8100 | 1.8100 | 1.7712 | 2,700 |
| Jul 18, 2024 | 1.8800 | 1.8900 | 1.8300 | 1.8300 | 1.7908 | 900 |
| Jul 17, 2024 | 1.8600 | 1.9000 | 1.8600 | 1.8800 | 1.8397 | 12,200 |
| Jul 16, 2024 | 1.8600 | 1.9000 | 1.8600 | 1.9000 | 1.8593 | 4,500 |
| Jul 15, 2024 | 1.8900 | 1.9000 | 1.8600 | 1.8600 | 1.8201 | 300 |
| Jul 12, 2024 | 1.8800 | 1.8900 | 1.8800 | 1.8800 | 1.8397 | 6,500 |
| Jul 11, 2024 | 1.8300 | 1.8400 | 1.8300 | 1.8400 | 1.8006 | 1,800 |
| Jul 10, 2024 | 1.7500 | 1.8000 | 1.7500 | 1.8000 | 1.7614 | 7,500 |
| Jul 9, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7400 | 1.7027 | 3,000 |
| Jul 8, 2024 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7419 | - |
| Jul 5, 2024 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7419 | - |
| Jul 4, 2024 | 1.7400 | 1.7800 | 1.7400 | 1.7800 | 1.7419 | 5,100 |
| Jul 3, 2024 | 1.7100 | 1.7400 | 1.7000 | 1.7400 | 1.7027 | 7,700 |
| Jul 2, 2024 | 1.7900 | 1.7900 | 1.7100 | 1.7100 | 1.6734 | 1,100 |
| Jun 28, 2024 | 0.0100 Dividend | |||||
| Jun 28, 2024 | 1.6400 | 1.6700 | 1.6400 | 1.6500 | 1.6146 | 1,700 |
| Jun 27, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6538 | - |
| Jun 26, 2024 | 1.6500 | 1.7000 | 1.6500 | 1.7000 | 1.6538 | 1,100 |
| Jun 25, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.6246 | - |
| Jun 24, 2024 | 1.6700 | 1.7100 | 1.6700 | 1.6700 | 1.6246 | 2,800 |
| Jun 21, 2024 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.6830 | - |
| Jun 20, 2024 | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 1.6830 | 900 |
| Jun 19, 2024 | 1.7000 | 1.7000 | 1.6900 | 1.6900 | 1.6441 | 200 |
| Jun 18, 2024 | 1.6000 | 1.6700 | 1.6000 | 1.6700 | 1.6246 | 34,400 |
| Jun 17, 2024 | 1.6700 | 1.6700 | 1.6000 | 1.6000 | 1.5565 | 5,500 |
| Jun 14, 2024 | 1.7200 | 1.7300 | 1.6900 | 1.6900 | 1.6441 | 600 |
| Jun 13, 2024 | 1.7400 | 1.7400 | 1.7400 | 1.7400 | 1.6927 | 500 |
| Jun 12, 2024 | 1.6700 | 1.6700 | 1.6300 | 1.6700 | 1.6246 | 900 |
| Jun 11, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6538 | 300 |
| Jun 10, 2024 | 1.7100 | 1.7100 | 1.6700 | 1.6700 | 1.6246 | 4,200 |
| Jun 7, 2024 | 1.8200 | 1.8200 | 1.7000 | 1.7200 | 1.6732 | 1,400 |
| Jun 6, 2024 | 1.7600 | 1.8200 | 1.7600 | 1.8200 | 1.7705 | 2,100 |
| Jun 5, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7400 | 1.6927 | 900 |
| Jun 4, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.6732 | 2,400 |
| Jun 3, 2024 | 1.7500 | 1.7600 | 1.7500 | 1.7600 | 1.7122 | 3,700 |
| May 31, 2024 | 0.0100 Dividend | |||||
| May 31, 2024 | 1.7800 | 1.8100 | 1.7500 | 1.7500 | 1.7024 | 2,000 |
| May 30, 2024 | 1.8000 | 1.8200 | 1.7800 | 1.7800 | 1.7219 | 4,200 |
| May 29, 2024 | 1.7800 | 1.8000 | 1.7800 | 1.8000 | 1.7412 | 1,200 |
| May 28, 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.7606 | - |
| May 27, 2024 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.7606 | 400 |
| May 24, 2024 | 1.8000 | 1.8100 | 1.7700 | 1.8000 | 1.7412 | 1,900 |
| May 23, 2024 | 1.8800 | 1.8800 | 1.8400 | 1.8400 | 1.7799 | 300 |
| May 22, 2024 | 1.8600 | 1.8700 | 1.8100 | 1.8100 | 1.7509 | 4,500 |
| May 21, 2024 | 1.8400 | 1.9000 | 1.8400 | 1.9000 | 1.8380 | 2,400 |
| May 17, 2024 | 1.8000 | 1.8500 | 1.8000 | 1.8500 | 1.7896 | 4,600 |
| May 16, 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.7412 | 1,500 |
| May 15, 2024 | 1.8000 | 1.8400 | 1.8000 | 1.8400 | 1.7799 | 3,200 |
| May 14, 2024 | 1.7500 | 1.7900 | 1.7500 | 1.7800 | 1.7219 | 7,700 |
| May 13, 2024 | 1.8200 | 1.8200 | 1.7800 | 1.7800 | 1.7219 | 6,200 |
| May 10, 2024 | 1.7600 | 1.8500 | 1.7600 | 1.8000 | 1.7412 | 8,900 |
| May 9, 2024 | 1.7700 | 1.8000 | 1.7700 | 1.8000 | 1.7412 | 2,700 |
| May 8, 2024 | 1.7500 | 1.7700 | 1.7500 | 1.7700 | 1.7122 | 600 |
| May 7, 2024 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.6929 | 700 |
| May 6, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7300 | 1.6735 | 1,400 |
| May 3, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6445 | 5,500 |
| May 2, 2024 | 1.7000 | 1.7300 | 1.7000 | 1.7300 | 1.6735 | 5,000 |
| May 1, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6542 | - |
| Apr 30, 2024 | 1.7100 | 1.7100 | 1.7100 | 1.7100 | 1.6542 | 400 |
| Apr 29, 2024 | 0.0100 Dividend | |||||
| Apr 29, 2024 | 1.7300 | 1.7700 | 1.7300 | 1.7400 | 1.6832 | 6,200 |
| Apr 26, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7300 | 1.6638 | 900 |
| Apr 25, 2024 | 1.6700 | 1.7200 | 1.6700 | 1.7200 | 1.6542 | 2,200 |
| Apr 24, 2024 | 1.6600 | 1.6600 | 1.6400 | 1.6500 | 1.5869 | 1,700 |
| Apr 23, 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.5965 | 300 |
| Apr 22, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5869 | 4,000 |
| Apr 19, 2024 | 1.6400 | 1.6700 | 1.6300 | 1.6700 | 1.6061 | 5,200 |
| Apr 18, 2024 | 1.6200 | 1.7000 | 1.6200 | 1.6500 | 1.5869 | 1,100 |
| Apr 17, 2024 | 1.6900 | 1.7100 | 1.6200 | 1.6200 | 1.5581 | 8,300 |
| Apr 16, 2024 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6350 | 7,600 |
| Apr 15, 2024 | 1.7200 | 1.7400 | 1.7000 | 1.7400 | 1.6735 | 2,200 |
| Apr 12, 2024 | 1.8000 | 1.8400 | 1.7500 | 1.7500 | 1.6831 | 2,300 |
| Apr 11, 2024 | 1.7500 | 1.8000 | 1.7500 | 1.7500 | 1.6831 | 4,300 |
| Apr 10, 2024 | 1.7200 | 1.7400 | 1.7200 | 1.7400 | 1.6735 | 8,900 |
| Apr 9, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6542 | 4,400 |
| Apr 8, 2024 | 1.7200 | 1.7200 | 1.7200 | 1.7200 | 1.6542 | 2,000 |
| Apr 5, 2024 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.6350 | 600 |
| Apr 4, 2024 | 1.6300 | 1.6700 | 1.6000 | 1.6700 | 1.6061 | 9,700 |
| Apr 3, 2024 | 1.5800 | 1.6300 | 1.5800 | 1.6300 | 1.5677 | 29,000 |
| Apr 2, 2024 | 1.5000 | 1.5700 | 1.5000 | 1.5700 | 1.5100 | 16,200 |
| Apr 1, 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.4619 | 3,400 |
| Mar 28, 2024 | 1.5200 | 1.5600 | 1.4700 | 1.5300 | 1.4715 | 16,400 |
| Mar 27, 2024 | 0.0100 Dividend | |||||
| Mar 27, 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.4426 | 1,400 |
| Mar 26, 2024 | 1.5100 | 1.5100 | 1.4900 | 1.4900 | 1.4234 | 600 |
| Mar 25, 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.4330 | 500 |
| Mar 22, 2024 | 1.4900 | 1.4900 | 1.4900 | 1.4900 | 1.4234 | 2,700 |
| Mar 21, 2024 | 1.5300 | 1.5600 | 1.5200 | 1.5200 | 1.4521 | 2,100 |
| Mar 20, 2024 | 1.5100 | 1.5300 | 1.5100 | 1.5300 | 1.4616 | 1,500 |
| Mar 19, 2024 | 1.5300 | 1.5300 | 1.5300 | 1.5300 | 1.4616 | 1,300 |
| Mar 18, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.4903 | 600 |
| Mar 15, 2024 | 1.5700 | 1.5800 | 1.5700 | 1.5800 | 1.5094 | 200 |
| Mar 14, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4807 | 100 |
| Mar 13, 2024 | 1.5500 | 1.5700 | 1.5500 | 1.5700 | 1.4998 | 10,200 |
| Mar 12, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4807 | - |
| Mar 11, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4807 | 1,700 |
| Mar 8, 2024 | 1.5100 | 1.5500 | 1.5100 | 1.5400 | 1.4712 | 5,800 |
| Mar 7, 2024 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.4330 | 1,400 |
| Mar 6, 2024 | 1.4900 | 1.4900 | 1.4800 | 1.4800 | 1.4139 | 2,100 |
| Mar 5, 2024 | 1.4900 | 1.4900 | 1.4700 | 1.4900 | 1.4234 | 300 |
| Mar 4, 2024 | 1.4900 | 1.4900 | 1.4500 | 1.4600 | 1.3947 | 4,100 |
| Mar 1, 2024 | 1.4800 | 1.4900 | 1.4600 | 1.4700 | 1.4043 | 5,500 |
| Feb 29, 2024 | 1.5200 | 1.5400 | 1.4200 | 1.4700 | 1.4043 | 2,200 |
| Feb 28, 2024 | 0.0100 Dividend | |||||
| Feb 28, 2024 | 1.4500 | 1.4600 | 1.4200 | 1.4200 | 1.3565 | 3,100 |
| Feb 27, 2024 | 1.4800 | 1.4800 | 1.4000 | 1.4100 | 1.3374 | 9,700 |
| Feb 26, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4038 | 100 |
| Feb 23, 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.3754 | 100 |
| Feb 22, 2024 | 1.5200 | 1.5200 | 1.4500 | 1.4500 | 1.3754 | 19,100 |
| Feb 21, 2024 | 1.5000 | 1.5100 | 1.4900 | 1.5100 | 1.4323 | 7,100 |
| Feb 20, 2024 | 1.5400 | 1.5400 | 1.5100 | 1.5100 | 1.4323 | 2,900 |
| Feb 16, 2024 | 1.5100 | 1.5300 | 1.5000 | 1.5200 | 1.4418 | 4,500 |
| Feb 15, 2024 | 1.5900 | 1.5900 | 1.5500 | 1.5500 | 1.4702 | 5,600 |
| Feb 14, 2024 | 1.5700 | 1.5700 | 1.5700 | 1.5700 | 1.4892 | - |
| Feb 13, 2024 | 1.5600 | 1.5900 | 1.5300 | 1.5700 | 1.4892 | 4,300 |
| Feb 12, 2024 | 1.5500 | 1.5500 | 1.5100 | 1.5100 | 1.4323 | 1,900 |
| Feb 9, 2024 | 1.5600 | 1.5600 | 1.5600 | 1.5600 | 1.4797 | 2,200 |
| Feb 8, 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.4418 | - |
| Feb 7, 2024 | 1.5500 | 1.5500 | 1.5100 | 1.5200 | 1.4418 | 2,800 |
| Feb 6, 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.4702 | - |
| Feb 5, 2024 | 1.5100 | 1.5500 | 1.5100 | 1.5500 | 1.4702 | 4,800 |
| Feb 2, 2024 | 1.5800 | 1.5800 | 1.5500 | 1.5700 | 1.4892 | 1,500 |
| Feb 1, 2024 | 1.5700 | 1.5800 | 1.5700 | 1.5700 | 1.4892 | 7,300 |
| Jan 31, 2024 | 1.6000 | 1.6000 | 1.5700 | 1.5700 | 1.4892 | 1,700 |
| Jan 30, 2024 | 0.0100 Dividend | |||||
| Jan 30, 2024 | 1.5800 | 1.6000 | 1.5800 | 1.5900 | 1.5082 | 300 |
| Jan 29, 2024 | 1.5600 | 1.5900 | 1.5300 | 1.5800 | 1.4892 | 16,700 |
| Jan 26, 2024 | 1.6000 | 1.6000 | 1.5900 | 1.5900 | 1.4986 | 5,200 |
| Jan 25, 2024 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5080 | 100 |
| Jan 24, 2024 | 1.6000 | 1.6100 | 1.5700 | 1.6100 | 1.5175 | 1,600 |
| Jan 23, 2024 | 1.6200 | 1.6200 | 1.5700 | 1.5800 | 1.4892 | 3,400 |
| Jan 22, 2024 | 1.5600 | 1.6000 | 1.5600 | 1.6000 | 1.5080 | 6,200 |
| Jan 19, 2024 | 1.6000 | 1.6100 | 1.5800 | 1.5900 | 1.4986 | 3,500 |
| Jan 18, 2024 | 1.6400 | 1.6400 | 1.5800 | 1.6000 | 1.5080 | 1,700 |
| Jan 17, 2024 | 1.6000 | 1.6200 | 1.6000 | 1.6200 | 1.5269 | 700 |
| Jan 16, 2024 | 1.6300 | 1.6600 | 1.6200 | 1.6200 | 1.5269 | 5,200 |
| Jan 15, 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5552 | - |
| Jan 12, 2024 | 1.6700 | 1.6700 | 1.6500 | 1.6500 | 1.5552 | 2,100 |
| Jan 11, 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.5457 | 800 |
| Jan 10, 2024 | 1.6200 | 1.6200 | 1.6000 | 1.6000 | 1.5080 | 5,800 |
| Jan 9, 2024 | 1.6400 | 1.6400 | 1.6100 | 1.6200 | 1.5269 | 700 |
| Jan 8, 2024 | 1.6700 | 1.6700 | 1.6400 | 1.6400 | 1.5457 | 200 |
| Jan 5, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.5363 | 2,600 |
| Jan 4, 2024 | 1.6600 | 1.6600 | 1.6400 | 1.6400 | 1.5457 | 2,000 |
| Jan 3, 2024 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.5740 | - |
| Jan 2, 2024 | 1.5600 | 1.7100 | 1.5600 | 1.6700 | 1.5740 | 4,100 |
| Dec 29, 2023 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5552 | - |
| Dec 28, 2023 | 0.0100 Dividend | |||||
| Dec 28, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6500 | 1.5552 | 4,100 |
| Dec 27, 2023 | 1.6900 | 1.7000 | 1.6800 | 1.6900 | 1.5834 | 3,000 |
| Dec 22, 2023 | 1.6900 | 1.7100 | 1.6900 | 1.7100 | 1.6022 | 400 |
| Dec 21, 2023 | 1.6000 | 1.6700 | 1.6000 | 1.6600 | 1.5553 | 4,000 |
| Dec 20, 2023 | 1.6300 | 1.6600 | 1.6300 | 1.6600 | 1.5553 | 2,900 |
| Dec 19, 2023 | 1.6300 | 1.6500 | 1.6200 | 1.6500 | 1.5460 | 8,800 |
| Dec 18, 2023 | 1.6000 | 1.6100 | 1.6000 | 1.6100 | 1.5085 | 5,000 |
| Dec 15, 2023 | 1.6300 | 1.6500 | 1.6000 | 1.6000 | 1.4991 | 3,000 |
| Dec 14, 2023 | 1.6800 | 1.6800 | 1.6200 | 1.6400 | 1.5366 | 1,300 |
| Dec 13, 2023 | 1.6700 | 1.6700 | 1.5700 | 1.6000 | 1.4991 | 8,300 |
| Dec 12, 2023 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.4898 | 500 |
| Dec 11, 2023 | 1.5700 | 1.5800 | 1.5700 | 1.5800 | 1.4804 | 6,400 |
| Dec 8, 2023 | 1.6000 | 1.6000 | 1.5800 | 1.5800 | 1.4804 | 900 |
| Dec 7, 2023 | 1.5800 | 1.6200 | 1.5700 | 1.5700 | 1.4710 | 3,500 |
| Dec 6, 2023 | 1.7500 | 1.7500 | 1.6200 | 1.6200 | 1.5179 | 4,200 |
| Dec 5, 2023 | 1.6900 | 1.6900 | 1.6900 | 1.6900 | 1.5834 | - |
| Dec 4, 2023 | 1.5700 | 1.6900 | 1.5700 | 1.6900 | 1.5834 | 7,200 |
| Dec 1, 2023 | 1.6300 | 1.7100 | 1.6300 | 1.6900 | 1.5834 | 10,700 |
| Nov 30, 2023 | 1.6700 | 1.7500 | 1.6700 | 1.7500 | 1.6397 | 3,800 |
| Nov 29, 2023 | 0.0100 Dividend | |||||
| Nov 29, 2023 | 1.7700 | 1.7800 | 1.6000 | 1.6400 | 1.5366 | 5,900 |
| Nov 28, 2023 | 1.6600 | 1.6700 | 1.6500 | 1.6700 | 1.5553 | 1,300 |
| Nov 27, 2023 | 1.6800 | 1.6900 | 1.6800 | 1.6800 | 1.5647 | 1,800 |
| Nov 24, 2023 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.5833 | - |
| Nov 23, 2023 | 1.6600 | 1.7000 | 1.6600 | 1.7000 | 1.5833 | 3,000 |
| Nov 22, 2023 | 1.6700 | 1.6700 | 1.6700 | 1.6700 | 1.5553 | 100 |
| Nov 21, 2023 | 1.5800 | 1.6500 | 1.5800 | 1.6500 | 1.5367 | 32,800 |
| Nov 20, 2023 | 1.6000 | 1.6200 | 1.5700 | 1.5900 | 1.4808 | 5,800 |
| Nov 17, 2023 | 1.6400 | 1.6800 | 1.6400 | 1.6400 | 1.5274 | 4,100 |
| Nov 16, 2023 | 1.6000 | 1.6500 | 1.6000 | 1.6400 | 1.5274 | 29,800 |
| Nov 15, 2023 | 1.5900 | 1.6100 | 1.5900 | 1.6100 | 1.4995 | 13,900 |
| Nov 14, 2023 | 1.5900 | 1.6800 | 1.5900 | 1.6300 | 1.5181 | 32,300 |
| Nov 13, 2023 | 1.7800 | 1.7800 | 1.6300 | 1.6300 | 1.5181 | 1,100 |
| Nov 10, 2023 | 1.6000 | 1.6000 | 1.5100 | 1.5700 | 1.4622 | 46,400 |
| Nov 9, 2023 | 1.7400 | 1.7400 | 1.6000 | 1.6000 | 1.4901 | 8,100 |
| Nov 8, 2023 | 1.6100 | 1.6700 | 1.6000 | 1.6000 | 1.4901 | 2,600 |
| Nov 7, 2023 | 1.6300 | 1.6700 | 1.6000 | 1.6200 | 1.5088 | 29,700 |
| Nov 6, 2023 | 1.6900 | 1.7000 | 1.6900 | 1.6900 | 1.5740 | 3,800 |
| Nov 3, 2023 | 1.7300 | 1.7400 | 1.7100 | 1.7100 | 1.5926 | 13,600 |
| Nov 2, 2023 | 1.7300 | 1.7800 | 1.7300 | 1.7300 | 1.6112 | 4,400 |
| Nov 1, 2023 | 1.7500 | 1.7500 | 1.7500 | 1.7500 | 1.6298 | - |
| Oct 31, 2023 | 1.7900 | 1.7900 | 1.7500 | 1.7500 | 1.6298 | 1,100 |
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