NYSE - Nasdaq Real Time Price • USD
City Office REIT, Inc. (CIO)
As of 11:27 AM EDT. 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 4.5200 | 4.5500 | 4.4800 | 4.5100 | 4.5100 | 76,704 |
| Apr 24, 2024 | 4.5700 | 4.6600 | 4.5300 | 4.5700 | 4.5700 | 163,200 |
| Apr 23, 2024 | 4.6100 | 4.8250 | 4.6100 | 4.6200 | 4.6200 | 164,900 |
| Apr 22, 2024 | 4.5400 | 4.6700 | 4.4850 | 4.6400 | 4.6400 | 183,900 |
| Apr 19, 2024 | 4.4900 | 4.5700 | 4.4500 | 4.5700 | 4.5700 | 159,000 |
| Apr 18, 2024 | 4.4000 | 4.5450 | 4.3400 | 4.4600 | 4.4600 | 169,200 |
| Apr 17, 2024 | 4.3900 | 4.4700 | 4.3750 | 4.3800 | 4.3800 | 99,800 |
| Apr 16, 2024 | 4.3600 | 4.4250 | 4.2900 | 4.3700 | 4.3700 | 246,200 |
| Apr 15, 2024 | 4.5300 | 4.5600 | 4.3250 | 4.4200 | 4.4200 | 199,000 |
| Apr 12, 2024 | 4.6400 | 4.6600 | 4.4300 | 4.5000 | 4.5000 | 136,100 |
| Apr 11, 2024 | 4.6300 | 4.6900 | 4.5250 | 4.6600 | 4.6600 | 155,800 |
| Apr 10, 2024 | 4.7000 | 4.7000 | 4.4700 | 4.6300 | 4.6300 | 282,000 |
| Apr 9, 2024 | 0.1000 Dividend | |||||
| Apr 9, 2024 | 4.6500 | 4.8450 | 4.6200 | 4.7700 | 4.7700 | 204,300 |
| Apr 8, 2024 | 4.7800 | 4.8700 | 4.7500 | 4.8100 | 4.7100 | 223,600 |
| Apr 5, 2024 | 4.6500 | 4.7350 | 4.5700 | 4.7100 | 4.6121 | 173,200 |
| Apr 4, 2024 | 4.8400 | 4.9050 | 4.6550 | 4.6700 | 4.5729 | 197,100 |
| Apr 3, 2024 | 4.6900 | 4.7810 | 4.6610 | 4.7700 | 4.6708 | 181,000 |
| Apr 2, 2024 | 4.9000 | 4.9500 | 4.6500 | 4.7200 | 4.6219 | 246,700 |
| Apr 1, 2024 | 5.1700 | 5.2300 | 4.9550 | 4.9900 | 4.8863 | 187,100 |
| Mar 28, 2024 | 5.0700 | 5.2600 | 5.0600 | 5.2100 | 5.1017 | 451,100 |
| Mar 27, 2024 | 5.1200 | 5.1950 | 4.9800 | 5.0300 | 4.9254 | 408,600 |
| Mar 26, 2024 | 5.2200 | 5.2290 | 5.0400 | 5.0500 | 4.9450 | 189,500 |
| Mar 25, 2024 | 4.8500 | 5.1600 | 4.8500 | 5.1600 | 5.0527 | 496,500 |
| Mar 22, 2024 | 5.0200 | 5.0700 | 4.8050 | 4.8300 | 4.7296 | 375,500 |
| Mar 21, 2024 | 4.3500 | 5.0600 | 4.3500 | 5.0000 | 4.8960 | 808,500 |
| Mar 20, 2024 | 4.1900 | 4.3300 | 4.1670 | 4.3300 | 4.2400 | 609,500 |
| Mar 19, 2024 | 4.1800 | 4.2400 | 4.1700 | 4.2200 | 4.1323 | 305,900 |
| Mar 18, 2024 | 4.1700 | 4.2150 | 4.0900 | 4.1900 | 4.1029 | 226,300 |
| Mar 15, 2024 | 4.1700 | 4.2900 | 4.1700 | 4.2000 | 4.1127 | 405,100 |
| Mar 14, 2024 | 4.3500 | 4.3800 | 4.1600 | 4.2000 | 4.1127 | 303,600 |
| Mar 13, 2024 | 4.4000 | 4.4100 | 4.3500 | 4.3700 | 4.2791 | 149,700 |
| Mar 12, 2024 | 4.4500 | 4.5000 | 4.3800 | 4.3800 | 4.2889 | 159,200 |
| Mar 11, 2024 | 4.4700 | 4.5600 | 4.4550 | 4.4900 | 4.3967 | 170,500 |
| Mar 8, 2024 | 4.4900 | 4.6200 | 4.4200 | 4.5000 | 4.4064 | 183,200 |
| Mar 7, 2024 | 4.4400 | 4.4800 | 4.3500 | 4.3900 | 4.2987 | 110,400 |
| Mar 6, 2024 | 4.3800 | 4.4400 | 4.3200 | 4.3800 | 4.2889 | 186,800 |
| Mar 5, 2024 | 4.3300 | 4.4100 | 4.2700 | 4.2900 | 4.2008 | 289,800 |
| Mar 4, 2024 | 4.5600 | 4.6490 | 4.3300 | 4.3800 | 4.2889 | 280,400 |
| Mar 1, 2024 | 4.5700 | 4.5850 | 4.4500 | 4.5300 | 4.4358 | 235,200 |
| Feb 29, 2024 | 4.2700 | 4.6200 | 4.2400 | 4.5800 | 4.4848 | 419,800 |
| Feb 28, 2024 | 4.0700 | 4.3050 | 4.0200 | 4.1200 | 4.0343 | 420,800 |
| Feb 27, 2024 | 4.1500 | 4.2550 | 4.1000 | 4.1200 | 4.0343 | 257,800 |
| Feb 26, 2024 | 4.4000 | 4.4400 | 4.0600 | 4.0900 | 4.0050 | 501,600 |
| Feb 23, 2024 | 4.4300 | 4.5500 | 4.3500 | 4.4600 | 4.3673 | 216,100 |
| Feb 22, 2024 | 4.5900 | 4.6100 | 4.3500 | 4.4200 | 4.3281 | 491,300 |
| Feb 21, 2024 | 4.6200 | 4.7200 | 4.6200 | 4.6700 | 4.5729 | 169,500 |
| Feb 20, 2024 | 4.6400 | 4.7300 | 4.6200 | 4.6200 | 4.5240 | 210,100 |
| Feb 16, 2024 | 4.7100 | 4.8400 | 4.6200 | 4.7500 | 4.6512 | 215,000 |
| Feb 15, 2024 | 4.6600 | 4.8300 | 4.6500 | 4.7900 | 4.6904 | 223,600 |
| Feb 14, 2024 | 4.6300 | 4.6800 | 4.5300 | 4.5900 | 4.4946 | 188,000 |
| Feb 13, 2024 | 4.6600 | 4.7000 | 4.4800 | 4.5700 | 4.4750 | 360,400 |
| Feb 12, 2024 | 4.8600 | 5.0500 | 4.8000 | 4.9500 | 4.8471 | 292,800 |
| Feb 9, 2024 | 4.7600 | 4.7900 | 4.6800 | 4.7800 | 4.6806 | 151,900 |
| Feb 8, 2024 | 4.6300 | 4.7850 | 4.6050 | 4.7300 | 4.6317 | 144,700 |
| Feb 7, 2024 | 4.6400 | 4.6900 | 4.5200 | 4.6100 | 4.5142 | 219,700 |
| Feb 6, 2024 | 4.6200 | 4.8100 | 4.5500 | 4.6700 | 4.5729 | 216,200 |
| Feb 5, 2024 | 4.9000 | 4.9000 | 4.6200 | 4.6500 | 4.5533 | 282,700 |
| Feb 2, 2024 | 5.0800 | 5.1200 | 4.9900 | 4.9900 | 4.8863 | 211,300 |
| Feb 1, 2024 | 5.2700 | 5.2900 | 5.0000 | 5.2400 | 5.1311 | 152,400 |
| Jan 31, 2024 | 5.5300 | 5.5400 | 5.2350 | 5.2500 | 5.1409 | 348,800 |
| Jan 30, 2024 | 5.5900 | 5.5900 | 5.4800 | 5.4900 | 5.3759 | 92,000 |
| Jan 29, 2024 | 5.5200 | 5.6300 | 5.4900 | 5.6300 | 5.5130 | 113,900 |
| Jan 26, 2024 | 5.6600 | 5.7100 | 5.5600 | 5.5800 | 5.4640 | 131,200 |
| Jan 25, 2024 | 5.6400 | 5.6600 | 5.5500 | 5.6400 | 5.5227 | 159,400 |
| Jan 24, 2024 | 5.7400 | 5.7500 | 5.4300 | 5.4500 | 5.3367 | 150,000 |
| Jan 23, 2024 | 5.8300 | 5.8700 | 5.5600 | 5.6200 | 5.5032 | 151,800 |
| Jan 22, 2024 | 5.6100 | 5.7300 | 5.5700 | 5.7100 | 5.5913 | 163,000 |
| Jan 19, 2024 | 5.6700 | 5.6700 | 5.4800 | 5.5400 | 5.4248 | 212,700 |
| Jan 18, 2024 | 6.1200 | 6.1200 | 5.6100 | 5.6100 | 5.4934 | 284,600 |
| Jan 17, 2024 | 5.9400 | 6.0950 | 5.8650 | 6.0700 | 5.9438 | 353,000 |
| Jan 16, 2024 | 6.1950 | 6.1950 | 6.0500 | 6.0700 | 5.9438 | 276,900 |
| Jan 12, 2024 | 6.4100 | 6.4600 | 6.2350 | 6.2500 | 6.1201 | 259,300 |
| Jan 11, 2024 | 6.3000 | 6.4500 | 6.1600 | 6.2200 | 6.0907 | 420,700 |
| Jan 10, 2024 | 6.2200 | 6.4900 | 6.2200 | 6.4000 | 6.2669 | 300,600 |
| Jan 9, 2024 | 0.1000 Dividend | |||||
| Jan 9, 2024 | 6.0800 | 6.3150 | 6.0540 | 6.2700 | 6.1396 | 539,000 |
| Jan 8, 2024 | 6.3000 | 6.4500 | 6.1900 | 6.3700 | 6.1396 | 526,400 |
| Jan 5, 2024 | 6.0100 | 6.3900 | 5.9600 | 6.2500 | 6.0240 | 651,100 |
| Jan 4, 2024 | 5.9500 | 6.1950 | 5.9500 | 6.1000 | 5.8794 | 372,500 |
| Jan 3, 2024 | 6.0900 | 6.1200 | 5.9050 | 5.9400 | 5.7252 | 369,300 |
| Jan 2, 2024 | 6.1300 | 6.4300 | 6.0300 | 6.2800 | 6.0529 | 225,100 |
| Dec 29, 2023 | 6.1700 | 6.2300 | 6.0900 | 6.1100 | 5.8890 | 218,400 |
| Dec 28, 2023 | 6.1500 | 6.3000 | 6.1100 | 6.2300 | 6.0047 | 264,700 |
| Dec 27, 2023 | 6.2000 | 6.2700 | 6.1400 | 6.2300 | 6.0047 | 278,300 |
| Dec 26, 2023 | 6.2500 | 6.2500 | 6.1300 | 6.2200 | 5.9951 | 254,000 |
| Dec 22, 2023 | 6.4600 | 6.6300 | 6.2600 | 6.2700 | 6.0433 | 243,200 |
| Dec 21, 2023 | 6.3300 | 6.4250 | 6.2200 | 6.4200 | 6.1878 | 784,800 |
| Dec 20, 2023 | 6.2600 | 6.4900 | 6.1650 | 6.2200 | 5.9951 | 312,800 |
| Dec 19, 2023 | 5.9600 | 6.2800 | 5.9300 | 6.2200 | 5.9951 | 339,400 |
| Dec 18, 2023 | 6.3200 | 6.3200 | 5.8200 | 5.8200 | 5.6095 | 310,100 |
| Dec 15, 2023 | 6.6600 | 6.6700 | 6.2300 | 6.2900 | 6.0625 | 1,047,700 |
| Dec 14, 2023 | 6.2200 | 6.7050 | 6.1700 | 6.6400 | 6.3999 | 671,600 |
| Dec 13, 2023 | 5.4900 | 5.9800 | 5.4500 | 5.9500 | 5.7348 | 289,900 |
| Dec 12, 2023 | 5.5500 | 5.5650 | 5.4930 | 5.5200 | 5.3204 | 161,300 |
| Dec 11, 2023 | 5.4300 | 5.6200 | 5.4300 | 5.5700 | 5.3686 | 205,100 |
| Dec 8, 2023 | 5.4000 | 5.5350 | 5.4000 | 5.4800 | 5.2818 | 244,300 |
| Dec 7, 2023 | 5.3000 | 5.5000 | 5.2200 | 5.4900 | 5.2915 | 246,900 |
| Dec 6, 2023 | 5.2900 | 5.5350 | 5.2700 | 5.2900 | 5.0987 | 239,200 |
| Dec 5, 2023 | 5.2600 | 5.3100 | 5.1800 | 5.2400 | 5.0505 | 312,800 |
| Dec 4, 2023 | 5.1800 | 5.3750 | 5.1400 | 5.3300 | 5.1373 | 327,700 |
| Dec 1, 2023 | 4.8300 | 5.1800 | 4.8000 | 5.1600 | 4.9734 | 301,900 |
| Nov 30, 2023 | 4.8500 | 4.9900 | 4.7740 | 4.8300 | 4.6553 | 213,400 |
| Nov 29, 2023 | 4.8500 | 5.0300 | 4.8100 | 4.8200 | 4.6457 | 217,300 |
| Nov 28, 2023 | 4.5300 | 4.8100 | 4.4700 | 4.7900 | 4.6168 | 234,900 |
| Nov 27, 2023 | 4.4600 | 4.6100 | 4.4000 | 4.5700 | 4.4047 | 162,800 |
| Nov 24, 2023 | 4.4200 | 4.5300 | 4.3800 | 4.5000 | 4.3373 | 73,400 |
| Nov 22, 2023 | 4.4200 | 4.4500 | 4.3600 | 4.4100 | 4.2505 | 111,900 |
| Nov 21, 2023 | 4.5100 | 4.5100 | 4.3300 | 4.3700 | 4.2120 | 181,100 |
| Nov 20, 2023 | 4.5900 | 4.6500 | 4.4500 | 4.5900 | 4.4240 | 183,500 |
| Nov 17, 2023 | 4.6500 | 4.6500 | 4.5050 | 4.5900 | 4.4240 | 204,700 |
| Nov 16, 2023 | 4.6300 | 4.6600 | 4.5500 | 4.5600 | 4.3951 | 252,700 |
| Nov 15, 2023 | 4.7500 | 4.8600 | 4.6400 | 4.6500 | 4.4818 | 273,200 |
| Nov 14, 2023 | 4.3500 | 4.6900 | 4.3500 | 4.6700 | 4.5011 | 256,000 |
| Nov 13, 2023 | 4.1600 | 4.1600 | 3.9600 | 4.1300 | 3.9807 | 191,700 |
| Nov 10, 2023 | 4.2300 | 4.2800 | 4.0350 | 4.1500 | 3.9999 | 205,300 |
| Nov 9, 2023 | 4.0300 | 4.4300 | 4.0300 | 4.2300 | 4.0770 | 357,500 |
| Nov 8, 2023 | 4.0600 | 4.0900 | 3.9500 | 3.9500 | 3.8072 | 156,000 |
| Nov 7, 2023 | 4.2000 | 4.2000 | 4.0500 | 4.0900 | 3.9421 | 177,100 |
| Nov 6, 2023 | 4.3100 | 4.3500 | 4.1300 | 4.2000 | 4.0481 | 262,600 |
| Nov 3, 2023 | 4.1800 | 4.3900 | 4.1800 | 4.2500 | 4.0963 | 279,100 |
| Nov 2, 2023 | 3.8900 | 4.0800 | 3.8700 | 4.0800 | 3.9325 | 257,200 |
| Nov 1, 2023 | 3.7900 | 3.8550 | 3.6950 | 3.7800 | 3.6433 | 183,100 |
| Oct 31, 2023 | 3.8300 | 3.8400 | 3.6900 | 3.8100 | 3.6722 | 341,300 |
| Oct 30, 2023 | 3.6000 | 3.8100 | 3.5250 | 3.7600 | 3.6240 | 1,279,800 |
| Oct 27, 2023 | 3.5600 | 3.5900 | 3.4550 | 3.4700 | 3.3445 | 210,100 |
| Oct 26, 2023 | 3.6200 | 3.6200 | 3.4700 | 3.5800 | 3.4505 | 354,400 |
| Oct 25, 2023 | 3.5900 | 3.6200 | 3.5050 | 3.5300 | 3.4023 | 211,600 |
| Oct 24, 2023 | 3.5700 | 3.6750 | 3.5600 | 3.6700 | 3.5373 | 308,000 |
| Oct 23, 2023 | 3.7800 | 3.7800 | 3.5100 | 3.5200 | 3.3927 | 465,900 |
| Oct 20, 2023 | 3.8800 | 3.9200 | 3.8200 | 3.8300 | 3.6915 | 224,400 |
| Oct 19, 2023 | 4.0000 | 4.0400 | 3.8600 | 3.8600 | 3.7204 | 191,900 |
| Oct 18, 2023 | 4.0800 | 4.1300 | 3.9620 | 4.0300 | 3.8843 | 172,400 |
| Oct 17, 2023 | 3.8700 | 4.1700 | 3.8700 | 4.1400 | 3.9903 | 313,000 |
| Oct 16, 2023 | 3.8400 | 3.9650 | 3.7800 | 3.8400 | 3.7011 | 471,500 |
| Oct 13, 2023 | 3.8600 | 3.8600 | 3.7250 | 3.7600 | 3.6240 | 231,600 |
| Oct 12, 2023 | 3.9100 | 3.9100 | 3.8000 | 3.8200 | 3.6819 | 214,500 |
| Oct 11, 2023 | 3.8500 | 4.0100 | 3.8500 | 3.9800 | 3.8361 | 245,400 |
| Oct 10, 2023 | 3.7700 | 3.8620 | 3.7500 | 3.8200 | 3.6819 | 244,100 |
| Oct 9, 2023 | 3.6700 | 3.8150 | 3.6100 | 3.7200 | 3.5855 | 610,900 |
| Oct 6, 2023 | 0.1000 Dividend | |||||
| Oct 6, 2023 | 3.7800 | 3.8700 | 3.6500 | 3.8000 | 3.6626 | 449,800 |
| Oct 5, 2023 | 3.9100 | 3.9730 | 3.8700 | 3.9100 | 3.6722 | 382,000 |
| Oct 4, 2023 | 3.9000 | 4.0600 | 3.7000 | 3.8800 | 3.6440 | 579,100 |
| Oct 3, 2023 | 4.1900 | 4.2050 | 3.8700 | 3.9000 | 3.6628 | 583,100 |
| Oct 2, 2023 | 4.2200 | 4.2800 | 4.1600 | 4.1900 | 3.9352 | 678,100 |
| Sep 29, 2023 | 4.3000 | 4.4500 | 4.2000 | 4.2500 | 3.9915 | 555,700 |
| Sep 28, 2023 | 3.9800 | 4.2750 | 3.9200 | 4.2300 | 3.9728 | 490,500 |
| Sep 27, 2023 | 4.0900 | 4.1300 | 3.9350 | 3.9600 | 3.7192 | 396,600 |
| Sep 26, 2023 | 4.2000 | 4.3000 | 4.0350 | 4.0500 | 3.8037 | 319,500 |
| Sep 25, 2023 | 4.3200 | 4.3300 | 4.1900 | 4.2300 | 3.9728 | 367,800 |
| Sep 22, 2023 | 4.4100 | 4.4450 | 4.3100 | 4.3400 | 4.0761 | 335,800 |
| Sep 21, 2023 | 4.6200 | 4.6500 | 4.3500 | 4.4000 | 4.1324 | 409,000 |
| Sep 20, 2023 | 4.7700 | 4.8500 | 4.6400 | 4.6400 | 4.3578 | 294,200 |
| Sep 19, 2023 | 4.7900 | 4.9250 | 4.7500 | 4.7700 | 4.4799 | 228,500 |
| Sep 18, 2023 | 4.8800 | 4.9100 | 4.6300 | 4.8000 | 4.5081 | 331,000 |
| Sep 15, 2023 | 5.0600 | 5.0900 | 4.7810 | 4.8700 | 4.5738 | 581,500 |
| Sep 14, 2023 | 4.9200 | 5.1500 | 4.9200 | 5.0900 | 4.7805 | 178,700 |
| Sep 13, 2023 | 5.1300 | 5.1800 | 4.8250 | 4.8600 | 4.5644 | 301,300 |
| Sep 12, 2023 | 5.0600 | 5.2300 | 5.0600 | 5.1500 | 4.8368 | 164,300 |
| Sep 11, 2023 | 5.1600 | 5.2100 | 5.0200 | 5.0900 | 4.7805 | 300,400 |
| Sep 8, 2023 | 5.0100 | 5.1900 | 4.9450 | 5.1900 | 4.8744 | 282,600 |
| Sep 7, 2023 | 4.8800 | 4.9850 | 4.7600 | 4.9500 | 4.6490 | 677,100 |
| Sep 6, 2023 | 4.8600 | 4.9200 | 4.7400 | 4.8700 | 4.5738 | 389,000 |
| Sep 5, 2023 | 5.0100 | 5.0100 | 4.8850 | 4.9100 | 4.6114 | 324,400 |
| Sep 1, 2023 | 5.0800 | 5.1800 | 4.9940 | 5.0100 | 4.7053 | 264,000 |
| Aug 31, 2023 | 5.1500 | 5.2290 | 5.0400 | 5.0400 | 4.7335 | 167,200 |
| Aug 30, 2023 | 5.2100 | 5.2400 | 5.0800 | 5.1500 | 4.8368 | 328,600 |
| Aug 29, 2023 | 5.1700 | 5.2100 | 5.1300 | 5.2000 | 4.8838 | 477,900 |
| Aug 28, 2023 | 4.9800 | 5.1600 | 4.9400 | 5.1400 | 4.8274 | 306,200 |
| Aug 25, 2023 | 5.0300 | 5.0500 | 4.9430 | 4.9700 | 4.6678 | 189,600 |
| Aug 24, 2023 | 4.8700 | 5.1000 | 4.8600 | 4.9900 | 4.6865 | 216,700 |
| Aug 23, 2023 | 4.8600 | 4.9500 | 4.8400 | 4.9200 | 4.6208 | 364,100 |
| Aug 22, 2023 | 4.8700 | 4.8900 | 4.8350 | 4.8800 | 4.5832 | 188,400 |
| Aug 21, 2023 | 4.8300 | 4.9100 | 4.8100 | 4.8700 | 4.5738 | 183,700 |
| Aug 18, 2023 | 4.8700 | 4.9600 | 4.8200 | 4.8300 | 4.5363 | 276,800 |
| Aug 17, 2023 | 4.8200 | 4.9810 | 4.8200 | 4.8900 | 4.5926 | 254,700 |
| Aug 16, 2023 | 4.8800 | 4.9350 | 4.8000 | 4.8200 | 4.5269 | 200,600 |
| Aug 15, 2023 | 5.0500 | 5.0500 | 4.8400 | 4.8700 | 4.5738 | 302,000 |
| Aug 14, 2023 | 5.1800 | 5.1800 | 5.0500 | 5.1100 | 4.7992 | 156,800 |
| Aug 11, 2023 | 5.1900 | 5.2100 | 5.1400 | 5.1800 | 4.8650 | 122,900 |
| Aug 10, 2023 | 5.2300 | 5.3300 | 5.2100 | 5.2200 | 4.9026 | 213,200 |
| Aug 9, 2023 | 5.3400 | 5.3600 | 5.2000 | 5.2100 | 4.8932 | 261,100 |
| Aug 8, 2023 | 5.3000 | 5.3800 | 5.1700 | 5.3700 | 5.0434 | 329,300 |
| Aug 7, 2023 | 5.2400 | 5.4600 | 5.2400 | 5.3900 | 5.0622 | 371,600 |
| Aug 4, 2023 | 5.3150 | 5.4200 | 5.2340 | 5.2600 | 4.9401 | 308,400 |
| Aug 3, 2023 | 5.2400 | 5.4100 | 5.2000 | 5.3200 | 4.9965 | 298,200 |
| Aug 2, 2023 | 5.1600 | 5.4200 | 5.0700 | 5.3400 | 5.0153 | 394,200 |
| Aug 1, 2023 | 5.4600 | 5.5200 | 5.2200 | 5.2300 | 4.9119 | 338,700 |
| Jul 31, 2023 | 5.5500 | 5.6500 | 5.4550 | 5.4700 | 5.1374 | 317,800 |
| Jul 28, 2023 | 5.5300 | 5.5600 | 5.4900 | 5.5300 | 5.1937 | 246,100 |
| Jul 27, 2023 | 5.5500 | 5.6100 | 5.4600 | 5.4700 | 5.1374 | 199,200 |
| Jul 26, 2023 | 5.4400 | 5.6200 | 5.4400 | 5.5300 | 5.1937 | 218,700 |
| Jul 25, 2023 | 5.6100 | 5.6750 | 5.4000 | 5.4400 | 5.1092 | 310,000 |
| Jul 24, 2023 | 5.5400 | 5.6850 | 5.5400 | 5.6100 | 5.2688 | 401,800 |
| Jul 21, 2023 | 5.7000 | 5.7360 | 5.4900 | 5.5300 | 5.1937 | 318,600 |
| Jul 20, 2023 | 5.7200 | 5.8000 | 5.6300 | 5.6500 | 5.3064 | 248,300 |
| Jul 19, 2023 | 5.6900 | 5.7700 | 5.6450 | 5.7300 | 5.3815 | 361,200 |
| Jul 18, 2023 | 5.5600 | 5.7800 | 5.4950 | 5.6200 | 5.2782 | 419,300 |
| Jul 17, 2023 | 5.6800 | 5.7200 | 5.5200 | 5.5400 | 5.2031 | 407,700 |
| Jul 14, 2023 | 5.7600 | 5.8350 | 5.6200 | 5.6900 | 5.3440 | 306,900 |
| Jul 13, 2023 | 5.7500 | 5.8200 | 5.7100 | 5.7900 | 5.4379 | 273,300 |
| Jul 12, 2023 | 5.9500 | 6.0500 | 5.7200 | 5.7400 | 5.3909 | 401,900 |
| Jul 11, 2023 | 5.7600 | 5.8700 | 5.6900 | 5.8600 | 5.5036 | 281,400 |
| Jul 10, 2023 | 5.6900 | 5.8000 | 5.6500 | 5.7100 | 5.3628 | 233,600 |
| Jul 7, 2023 | 5.5000 | 5.8350 | 5.5000 | 5.7100 | 5.3628 | 530,000 |
| Jul 6, 2023 | 0.1000 Dividend | |||||
| Jul 6, 2023 | 5.4900 | 5.5600 | 5.3600 | 5.5200 | 5.1843 | 354,200 |
| Jul 5, 2023 | 5.8500 | 5.9800 | 5.7300 | 5.7400 | 5.2970 | 469,700 |
| Jul 3, 2023 | 5.5200 | 6.0100 | 5.5200 | 5.9600 | 5.5000 | 328,300 |
| Jun 30, 2023 | 5.8000 | 5.8400 | 5.4750 | 5.5700 | 5.1401 | 561,500 |
| Jun 29, 2023 | 5.6300 | 5.7450 | 5.5500 | 5.7300 | 5.2878 | 256,200 |
| Jun 28, 2023 | 5.6600 | 5.6600 | 5.4700 | 5.6000 | 5.1678 | 345,500 |
| Jun 27, 2023 | 5.6800 | 5.7400 | 5.5200 | 5.6600 | 5.2232 | 490,500 |
| Jun 26, 2023 | 5.1600 | 5.6700 | 5.1150 | 5.6400 | 5.2047 | 464,200 |
| Jun 23, 2023 | 5.0900 | 5.2400 | 5.0250 | 5.1800 | 4.7802 | 1,086,500 |
| Jun 22, 2023 | 5.3200 | 5.3200 | 5.0500 | 5.2300 | 4.8264 | 356,300 |
| Jun 21, 2023 | 5.3600 | 5.4600 | 5.2900 | 5.3400 | 4.9279 | 236,100 |
| Jun 20, 2023 | 5.4600 | 5.4900 | 5.3500 | 5.4400 | 5.0202 | 308,500 |
| Jun 16, 2023 | 5.5500 | 5.5500 | 5.4100 | 5.5200 | 5.0940 | 546,000 |
| Jun 15, 2023 | 5.4200 | 5.5300 | 5.3600 | 5.5200 | 5.0940 | 296,400 |
| Jun 14, 2023 | 5.5500 | 5.6200 | 5.4400 | 5.4800 | 5.0571 | 472,000 |
| Jun 13, 2023 | 5.4400 | 5.5700 | 5.3500 | 5.5100 | 5.0848 | 709,300 |
| Jun 12, 2023 | 5.3800 | 5.5200 | 5.3250 | 5.4000 | 4.9833 | 487,500 |
| Jun 9, 2023 | 5.3800 | 5.4400 | 5.3100 | 5.3900 | 4.9740 | 335,800 |
| Jun 8, 2023 | 5.5300 | 5.5500 | 5.2750 | 5.4100 | 4.9925 | 343,600 |
| Jun 7, 2023 | 5.3200 | 5.6550 | 5.3200 | 5.5400 | 5.1125 | 754,700 |
| Jun 6, 2023 | 4.9500 | 5.2850 | 4.9300 | 5.2500 | 4.8448 | 814,600 |
| Jun 5, 2023 | 5.0400 | 5.0700 | 4.9050 | 4.9700 | 4.5864 | 365,300 |
| Jun 2, 2023 | 4.7500 | 5.1100 | 4.7500 | 5.0500 | 4.6603 | 581,100 |
| Jun 1, 2023 | 4.6000 | 4.7350 | 4.4800 | 4.7000 | 4.3373 | 761,000 |
| May 31, 2023 | 4.6000 | 4.6900 | 4.5050 | 4.5300 | 4.1804 | 2,507,000 |
| May 30, 2023 | 4.6450 | 4.6600 | 4.5300 | 4.6400 | 4.2819 | 593,200 |
| May 26, 2023 | 4.5300 | 4.6100 | 4.3800 | 4.6000 | 4.2450 | 356,900 |
| May 25, 2023 | 4.6000 | 4.6400 | 4.4700 | 4.5300 | 4.1804 | 369,300 |
| May 24, 2023 | 5.0200 | 5.0800 | 4.5700 | 4.6300 | 4.2727 | 590,300 |
| May 23, 2023 | 4.8700 | 5.2700 | 4.8700 | 5.0800 | 4.6880 | 776,500 |
| May 22, 2023 | 4.7800 | 4.8950 | 4.6700 | 4.8800 | 4.5034 | 368,500 |
| May 19, 2023 | 4.7100 | 4.8500 | 4.6700 | 4.7600 | 4.3926 | 564,300 |
| May 18, 2023 | 4.5500 | 4.7100 | 4.5000 | 4.6600 | 4.3004 | 714,000 |
| May 17, 2023 | 4.2400 | 4.5600 | 4.2100 | 4.5500 | 4.1989 | 776,600 |
| May 16, 2023 | 4.2700 | 4.5000 | 4.2400 | 4.2600 | 3.9312 | 719,400 |
| May 15, 2023 | 4.3100 | 4.4000 | 4.2100 | 4.2900 | 3.9589 | 1,990,900 |
| May 12, 2023 | 4.4200 | 4.4450 | 4.0300 | 4.3200 | 3.9866 | 2,702,800 |
| May 11, 2023 | 4.6200 | 4.6200 | 4.4150 | 4.4500 | 4.1066 | 954,400 |
| May 10, 2023 | 4.8500 | 4.9300 | 4.6400 | 4.7000 | 4.3373 | 605,800 |
| May 9, 2023 | 4.7500 | 4.8100 | 4.5850 | 4.7500 | 4.3834 | 839,900 |
| May 8, 2023 | 5.1000 | 5.1100 | 4.7800 | 4.8500 | 4.4757 | 672,100 |
| May 5, 2023 | 5.6800 | 5.7000 | 5.0800 | 5.1800 | 4.7802 | 976,000 |
| May 4, 2023 | 5.4300 | 5.6000 | 5.3000 | 5.5800 | 5.1494 | 465,500 |
| May 3, 2023 | 5.4800 | 5.6800 | 5.4600 | 5.5100 | 5.0848 | 322,800 |
| May 2, 2023 | 5.6100 | 5.7100 | 5.4800 | 5.5000 | 5.0755 | 351,400 |
| May 1, 2023 | 5.8500 | 5.8500 | 5.6300 | 5.6700 | 5.2324 | 229,600 |
| Apr 28, 2023 | 5.7400 | 6.0000 | 5.7400 | 5.8200 | 5.3708 | 233,300 |
| Apr 27, 2023 | 5.7000 | 5.7700 | 5.5100 | 5.7400 | 5.2970 | 371,000 |
| Apr 26, 2023 | 5.7800 | 5.8700 | 5.5700 | 5.6700 | 5.2324 | 363,600 |
| Apr 25, 2023 | 6.0000 | 6.0600 | 5.8000 | 5.8400 | 5.3893 | 291,500 |
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