Toronto - Delayed Quote CAD
Rogers Sugar Inc. (RSI.TO)
5.67
0.00
(0.00%)
At close: June 4 at 4:00:00 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 5.65 | 5.69 | 5.65 | 5.67 | 5.67 | 166,300 |
| Jun 3, 2025 | 5.66 | 5.71 | 5.64 | 5.67 | 5.67 | 245,400 |
| Jun 2, 2025 | 5.66 | 5.68 | 5.64 | 5.64 | 5.64 | 224,200 |
| May 30, 2025 | 5.66 | 5.68 | 5.60 | 5.64 | 5.64 | 266,800 |
| May 29, 2025 | 5.63 | 5.68 | 5.60 | 5.63 | 5.63 | 238,200 |
| May 28, 2025 | 5.56 | 5.61 | 5.56 | 5.60 | 5.60 | 125,800 |
| May 27, 2025 | 5.59 | 5.61 | 5.58 | 5.58 | 5.58 | 127,800 |
| May 26, 2025 | 5.55 | 5.62 | 5.54 | 5.60 | 5.60 | 154,200 |
| May 23, 2025 | 5.60 | 5.60 | 5.54 | 5.55 | 5.55 | 167,800 |
| May 22, 2025 | 5.59 | 5.59 | 5.56 | 5.56 | 5.56 | 103,900 |
| May 21, 2025 | 5.58 | 5.60 | 5.57 | 5.60 | 5.60 | 147,600 |
| May 20, 2025 | 5.60 | 5.61 | 5.57 | 5.58 | 5.58 | 152,800 |
| May 16, 2025 | 5.56 | 5.59 | 5.56 | 5.59 | 5.59 | 160,700 |
| May 15, 2025 | 5.60 | 5.65 | 5.57 | 5.57 | 5.57 | 185,000 |
| May 14, 2025 | 5.64 | 5.64 | 5.56 | 5.58 | 5.58 | 195,100 |
| May 13, 2025 | 5.67 | 5.67 | 5.52 | 5.63 | 5.63 | 352,700 |
| May 12, 2025 | 5.66 | 5.68 | 5.62 | 5.67 | 5.67 | 125,200 |
| May 9, 2025 | 5.64 | 5.64 | 5.61 | 5.64 | 5.64 | 133,800 |
| May 8, 2025 | 5.66 | 5.66 | 5.60 | 5.64 | 5.64 | 152,700 |
| May 7, 2025 | 5.65 | 5.68 | 5.62 | 5.66 | 5.66 | 110,500 |
| May 6, 2025 | 5.60 | 5.62 | 5.59 | 5.62 | 5.62 | 75,200 |
| May 5, 2025 | 5.65 | 5.65 | 5.59 | 5.61 | 5.61 | 81,800 |
| May 2, 2025 | 5.61 | 5.66 | 5.60 | 5.65 | 5.65 | 118,600 |
| May 1, 2025 | 5.69 | 5.69 | 5.58 | 5.58 | 5.58 | 102,700 |
| Apr 30, 2025 | 5.58 | 5.66 | 5.56 | 5.65 | 5.65 | 181,300 |
| Apr 29, 2025 | 5.57 | 5.62 | 5.57 | 5.59 | 5.59 | 102,500 |
| Apr 28, 2025 | 5.59 | 5.62 | 5.56 | 5.56 | 5.56 | 54,000 |
| Apr 25, 2025 | 5.62 | 5.64 | 5.56 | 5.60 | 5.60 | 174,000 |
| Apr 24, 2025 | 5.55 | 5.60 | 5.55 | 5.60 | 5.60 | 97,700 |
| Apr 23, 2025 | 5.53 | 5.58 | 5.53 | 5.57 | 5.57 | 140,000 |
| Apr 22, 2025 | 5.63 | 5.63 | 5.49 | 5.52 | 5.52 | 269,800 |
| Apr 21, 2025 | 5.55 | 5.62 | 5.51 | 5.62 | 5.62 | 252,800 |
| Apr 17, 2025 | 5.50 | 5.55 | 5.50 | 5.55 | 5.55 | 156,400 |
| Apr 16, 2025 | 5.53 | 5.55 | 5.50 | 5.52 | 5.52 | 173,500 |
| Apr 15, 2025 | 5.52 | 5.57 | 5.49 | 5.55 | 5.55 | 271,300 |
| Apr 14, 2025 | 5.46 | 5.49 | 5.43 | 5.49 | 5.49 | 190,600 |
| Apr 11, 2025 | 5.39 | 5.44 | 5.36 | 5.43 | 5.43 | 141,200 |
| Apr 10, 2025 | 5.37 | 5.40 | 5.33 | 5.36 | 5.36 | 225,800 |
| Apr 9, 2025 | 5.25 | 5.46 | 5.23 | 5.44 | 5.44 | 368,500 |
| Apr 8, 2025 | 5.37 | 5.40 | 5.27 | 5.27 | 5.27 | 215,400 |
| Apr 7, 2025 | 5.30 | 5.40 | 5.22 | 5.25 | 5.25 | 348,000 |
| Apr 4, 2025 | 5.40 | 5.41 | 5.33 | 5.41 | 5.41 | 430,700 |
| Apr 3, 2025 | 5.43 | 5.47 | 5.39 | 5.46 | 5.46 | 163,800 |
| Apr 2, 2025 | 5.44 | 5.48 | 5.41 | 5.48 | 5.48 | 131,300 |
| Apr 1, 2025 | 5.36 | 5.46 | 5.34 | 5.43 | 5.43 | 282,200 |
| Mar 31, 2025 | 5.41 | 5.42 | 5.36 | 5.37 | 5.37 | 264,000 |
| Mar 28, 2025 | 0.09 Dividend | |||||
| Mar 28, 2025 | 5.46 | 5.46 | 5.34 | 5.40 | 5.40 | 422,100 |
| Mar 27, 2025 | 5.49 | 5.56 | 5.49 | 5.53 | 5.44 | 148,200 |
| Mar 26, 2025 | 5.54 | 5.54 | 5.49 | 5.51 | 5.42 | 200,800 |
| Mar 25, 2025 | 5.53 | 5.56 | 5.51 | 5.54 | 5.45 | 190,300 |
| Mar 24, 2025 | 5.49 | 5.52 | 5.48 | 5.50 | 5.41 | 140,300 |
| Mar 21, 2025 | 5.49 | 5.49 | 5.44 | 5.47 | 5.38 | 258,800 |
| Mar 20, 2025 | 5.51 | 5.51 | 5.48 | 5.51 | 5.42 | 108,500 |
| Mar 19, 2025 | 5.47 | 5.51 | 5.46 | 5.51 | 5.42 | 141,300 |
| Mar 18, 2025 | 5.47 | 5.47 | 5.42 | 5.47 | 5.38 | 177,000 |
| Mar 17, 2025 | 5.47 | 5.48 | 5.44 | 5.47 | 5.38 | 174,100 |
| Mar 14, 2025 | 5.44 | 5.45 | 5.41 | 5.45 | 5.36 | 123,200 |
| Mar 13, 2025 | 5.43 | 5.45 | 5.39 | 5.42 | 5.33 | 169,200 |
| Mar 12, 2025 | 5.41 | 5.45 | 5.38 | 5.44 | 5.35 | 122,400 |
| Mar 11, 2025 | 5.39 | 5.42 | 5.35 | 5.37 | 5.28 | 216,400 |
| Mar 10, 2025 | 5.52 | 5.52 | 5.40 | 5.41 | 5.32 | 214,300 |
| Mar 7, 2025 | 5.47 | 5.55 | 5.47 | 5.51 | 5.42 | 163,700 |
| Mar 6, 2025 | 5.48 | 5.48 | 5.43 | 5.48 | 5.39 | 183,000 |
| Mar 5, 2025 | 5.40 | 5.48 | 5.40 | 5.47 | 5.38 | 154,300 |
| Mar 4, 2025 | 5.35 | 5.42 | 5.30 | 5.41 | 5.32 | 325,800 |
| Mar 3, 2025 | 5.49 | 5.52 | 5.35 | 5.40 | 5.31 | 309,700 |
| Feb 28, 2025 | 5.48 | 5.50 | 5.46 | 5.47 | 5.38 | 273,000 |
| Feb 27, 2025 | 5.55 | 5.55 | 5.47 | 5.49 | 5.40 | 165,500 |
| Feb 26, 2025 | 5.50 | 5.58 | 5.50 | 5.55 | 5.46 | 178,600 |
| Feb 25, 2025 | 5.56 | 5.58 | 5.50 | 5.50 | 5.41 | 254,100 |
| Feb 24, 2025 | 5.59 | 5.59 | 5.53 | 5.57 | 5.48 | 241,000 |
| Feb 21, 2025 | 5.58 | 5.62 | 5.52 | 5.56 | 5.47 | 359,000 |
| Feb 20, 2025 | 5.50 | 5.61 | 5.50 | 5.58 | 5.49 | 445,700 |
| Feb 19, 2025 | 5.40 | 5.46 | 5.38 | 5.43 | 5.34 | 280,100 |
| Feb 18, 2025 | 5.48 | 5.48 | 5.40 | 5.42 | 5.33 | 308,500 |
| Feb 14, 2025 | 5.48 | 5.51 | 5.45 | 5.50 | 5.41 | 621,400 |
| Feb 13, 2025 | 5.42 | 5.48 | 5.41 | 5.45 | 5.36 | 505,100 |
| Feb 12, 2025 | 5.32 | 5.38 | 5.32 | 5.35 | 5.26 | 345,400 |
| Feb 11, 2025 | 5.36 | 5.37 | 5.27 | 5.31 | 5.22 | 733,800 |
| Feb 10, 2025 | 5.57 | 5.57 | 5.34 | 5.36 | 5.27 | 880,400 |
| Feb 7, 2025 | 5.68 | 5.68 | 5.55 | 5.57 | 5.48 | 572,200 |
| Feb 6, 2025 | 5.88 | 5.88 | 5.63 | 5.67 | 5.58 | 346,900 |
| Feb 5, 2025 | 5.72 | 5.77 | 5.72 | 5.73 | 5.64 | 358,000 |
| Feb 4, 2025 | 5.66 | 5.77 | 5.65 | 5.74 | 5.65 | 199,500 |
| Feb 3, 2025 | 5.70 | 5.70 | 5.53 | 5.64 | 5.55 | 381,500 |
| Jan 31, 2025 | 5.86 | 5.87 | 5.74 | 5.75 | 5.66 | 204,400 |
| Jan 30, 2025 | 5.80 | 5.89 | 5.80 | 5.87 | 5.77 | 209,700 |
| Jan 29, 2025 | 5.83 | 5.85 | 5.75 | 5.78 | 5.69 | 215,500 |
| Jan 28, 2025 | 5.87 | 5.88 | 5.83 | 5.85 | 5.75 | 138,800 |
| Jan 27, 2025 | 5.77 | 5.84 | 5.77 | 5.83 | 5.74 | 221,600 |
| Jan 24, 2025 | 5.72 | 5.79 | 5.72 | 5.77 | 5.68 | 165,200 |
| Jan 23, 2025 | 5.70 | 5.77 | 5.70 | 5.72 | 5.63 | 129,600 |
| Jan 22, 2025 | 5.71 | 5.73 | 5.66 | 5.70 | 5.61 | 189,800 |
| Jan 21, 2025 | 5.69 | 5.72 | 5.67 | 5.72 | 5.63 | 151,000 |
| Jan 20, 2025 | 5.70 | 5.72 | 5.67 | 5.69 | 5.60 | 121,500 |
| Jan 17, 2025 | 5.70 | 5.75 | 5.69 | 5.70 | 5.61 | 125,900 |
| Jan 16, 2025 | 5.71 | 5.71 | 5.66 | 5.67 | 5.58 | 224,900 |
| Jan 15, 2025 | 5.75 | 5.78 | 5.68 | 5.70 | 5.61 | 181,100 |
| Jan 14, 2025 | 5.68 | 5.73 | 5.68 | 5.71 | 5.62 | 217,900 |
| Jan 13, 2025 | 5.79 | 5.79 | 5.69 | 5.69 | 5.60 | 248,900 |
| Jan 10, 2025 | 5.85 | 5.87 | 5.77 | 5.81 | 5.72 | 229,600 |
| Jan 9, 2025 | 5.82 | 5.87 | 5.81 | 5.85 | 5.75 | 176,700 |
| Jan 8, 2025 | 5.90 | 5.90 | 5.82 | 5.86 | 5.76 | 232,000 |
| Jan 7, 2025 | 5.95 | 5.96 | 5.86 | 5.87 | 5.77 | 354,200 |
| Jan 6, 2025 | 6.06 | 6.06 | 5.93 | 5.93 | 5.83 | 174,400 |
| Jan 3, 2025 | 5.94 | 6.06 | 5.91 | 6.03 | 5.93 | 318,500 |
| Jan 2, 2025 | 5.91 | 5.96 | 5.89 | 5.92 | 5.82 | 190,200 |
| Dec 31, 2024 | 5.89 | 5.91 | 5.86 | 5.87 | 5.77 | 116,500 |
| Dec 30, 2024 | 5.91 | 5.92 | 5.85 | 5.87 | 5.77 | 333,200 |
| Dec 27, 2024 | 0.09 Dividend | |||||
| Dec 27, 2024 | 5.96 | 5.97 | 5.90 | 5.94 | 5.84 | 194,900 |
| Dec 24, 2024 | 6.02 | 6.07 | 6.01 | 6.02 | 5.83 | 106,700 |
| Dec 23, 2024 | 5.96 | 6.04 | 5.93 | 6.02 | 5.83 | 148,600 |
| Dec 20, 2024 | 5.97 | 6.00 | 5.94 | 6.00 | 5.81 | 181,900 |
| Dec 19, 2024 | 6.00 | 6.02 | 5.92 | 5.97 | 5.79 | 240,500 |
| Dec 18, 2024 | 6.04 | 6.10 | 5.99 | 5.99 | 5.80 | 165,500 |
| Dec 17, 2024 | 6.02 | 6.07 | 5.98 | 6.07 | 5.88 | 289,100 |
| Dec 16, 2024 | 6.08 | 6.11 | 6.02 | 6.04 | 5.85 | 159,700 |
| Dec 13, 2024 | 6.06 | 6.15 | 6.05 | 6.10 | 5.91 | 244,200 |
| Dec 12, 2024 | 6.10 | 6.10 | 6.00 | 6.03 | 5.84 | 200,200 |
| Dec 11, 2024 | 6.10 | 6.11 | 6.03 | 6.11 | 5.92 | 291,900 |
| Dec 10, 2024 | 6.13 | 6.17 | 6.07 | 6.09 | 5.90 | 288,300 |
| Dec 9, 2024 | 6.25 | 6.29 | 6.11 | 6.13 | 5.94 | 251,100 |
| Dec 6, 2024 | 6.38 | 6.43 | 6.25 | 6.26 | 6.07 | 207,800 |
| Dec 5, 2024 | 6.25 | 6.47 | 6.25 | 6.38 | 6.18 | 620,000 |
| Dec 4, 2024 | 6.28 | 6.32 | 6.23 | 6.23 | 6.04 | 264,700 |
| Dec 3, 2024 | 6.22 | 6.35 | 6.22 | 6.29 | 6.10 | 433,400 |
| Dec 2, 2024 | 6.10 | 6.28 | 6.03 | 6.24 | 6.05 | 602,100 |
| Nov 29, 2024 | 5.97 | 6.14 | 5.91 | 6.10 | 5.91 | 899,500 |
| Nov 28, 2024 | 5.75 | 5.99 | 5.75 | 5.99 | 5.80 | 1,113,900 |
| Nov 27, 2024 | 5.73 | 5.74 | 5.67 | 5.67 | 5.49 | 333,500 |
| Nov 26, 2024 | 5.80 | 5.80 | 5.71 | 5.73 | 5.55 | 195,700 |
| Nov 25, 2024 | 5.77 | 5.83 | 5.76 | 5.79 | 5.61 | 198,300 |
| Nov 22, 2024 | 5.74 | 5.77 | 5.73 | 5.76 | 5.58 | 149,700 |
| Nov 21, 2024 | 5.72 | 5.75 | 5.71 | 5.72 | 5.54 | 146,400 |
| Nov 20, 2024 | 5.72 | 5.74 | 5.70 | 5.74 | 5.56 | 97,100 |
| Nov 19, 2024 | 5.65 | 5.74 | 5.63 | 5.69 | 5.51 | 149,600 |
| Nov 18, 2024 | 5.66 | 5.70 | 5.66 | 5.66 | 5.48 | 100,300 |
| Nov 15, 2024 | 5.69 | 5.69 | 5.63 | 5.66 | 5.48 | 142,700 |
| Nov 14, 2024 | 5.65 | 5.69 | 5.64 | 5.68 | 5.50 | 73,300 |
| Nov 13, 2024 | 5.65 | 5.65 | 5.61 | 5.64 | 5.47 | 64,300 |
| Nov 12, 2024 | 5.65 | 5.67 | 5.62 | 5.65 | 5.47 | 116,200 |
| Nov 11, 2024 | 5.63 | 5.67 | 5.62 | 5.65 | 5.47 | 56,400 |
| Nov 8, 2024 | 5.65 | 5.66 | 5.62 | 5.63 | 5.46 | 99,600 |
| Nov 7, 2024 | 5.65 | 5.70 | 5.63 | 5.65 | 5.47 | 220,600 |
| Nov 6, 2024 | 5.63 | 5.68 | 5.57 | 5.68 | 5.50 | 165,100 |
| Nov 5, 2024 | 5.54 | 5.61 | 5.54 | 5.61 | 5.44 | 125,000 |
| Nov 4, 2024 | 5.60 | 5.63 | 5.56 | 5.57 | 5.40 | 78,200 |
| Nov 1, 2024 | 5.56 | 5.64 | 5.55 | 5.59 | 5.42 | 169,000 |
| Oct 31, 2024 | 5.61 | 5.61 | 5.54 | 5.56 | 5.39 | 178,100 |
| Oct 30, 2024 | 5.60 | 5.65 | 5.57 | 5.63 | 5.46 | 87,500 |
| Oct 29, 2024 | 5.57 | 5.60 | 5.55 | 5.60 | 5.43 | 140,300 |
| Oct 28, 2024 | 5.65 | 5.66 | 5.57 | 5.58 | 5.41 | 221,700 |
| Oct 25, 2024 | 5.65 | 5.65 | 5.61 | 5.63 | 5.46 | 100,800 |
| Oct 24, 2024 | 5.68 | 5.68 | 5.62 | 5.64 | 5.47 | 106,600 |
| Oct 23, 2024 | 5.67 | 5.68 | 5.63 | 5.67 | 5.49 | 145,800 |
| Oct 22, 2024 | 5.70 | 5.70 | 5.64 | 5.66 | 5.48 | 106,900 |
| Oct 21, 2024 | 5.75 | 5.75 | 5.68 | 5.69 | 5.51 | 99,700 |
| Oct 18, 2024 | 5.74 | 5.75 | 5.71 | 5.74 | 5.56 | 60,800 |
| Oct 17, 2024 | 5.74 | 5.77 | 5.73 | 5.75 | 5.57 | 62,300 |
| Oct 16, 2024 | 5.72 | 5.77 | 5.72 | 5.72 | 5.54 | 166,100 |
| Oct 15, 2024 | 5.77 | 5.77 | 5.68 | 5.72 | 5.54 | 126,000 |
| Oct 11, 2024 | 5.77 | 5.78 | 5.73 | 5.76 | 5.58 | 113,200 |
| Oct 10, 2024 | 5.70 | 5.77 | 5.69 | 5.76 | 5.58 | 149,800 |
| Oct 9, 2024 | 5.70 | 5.75 | 5.67 | 5.70 | 5.52 | 133,100 |
| Oct 8, 2024 | 5.67 | 5.69 | 5.62 | 5.69 | 5.51 | 155,300 |
| Oct 7, 2024 | 5.66 | 5.66 | 5.60 | 5.65 | 5.47 | 178,800 |
| Oct 4, 2024 | 5.65 | 5.70 | 5.63 | 5.68 | 5.50 | 116,900 |
| Oct 3, 2024 | 5.68 | 5.70 | 5.64 | 5.67 | 5.49 | 132,400 |
| Oct 2, 2024 | 5.75 | 5.77 | 5.68 | 5.68 | 5.50 | 108,000 |
| Oct 1, 2024 | 5.67 | 5.79 | 5.67 | 5.75 | 5.57 | 220,500 |
| Sep 30, 2024 | 5.68 | 5.74 | 5.66 | 5.69 | 5.51 | 106,100 |
| Sep 27, 2024 | 0.09 Dividend | |||||
| Sep 27, 2024 | 5.75 | 5.75 | 5.67 | 5.71 | 5.53 | 193,500 |
| Sep 26, 2024 | 5.76 | 5.85 | 5.76 | 5.80 | 5.53 | 171,100 |
| Sep 25, 2024 | 5.84 | 5.84 | 5.76 | 5.76 | 5.49 | 178,600 |
| Sep 24, 2024 | 5.78 | 5.86 | 5.78 | 5.85 | 5.58 | 231,700 |
| Sep 23, 2024 | 5.79 | 5.83 | 5.77 | 5.79 | 5.52 | 213,500 |
| Sep 20, 2024 | 5.74 | 5.79 | 5.70 | 5.78 | 5.51 | 181,900 |
| Sep 19, 2024 | 5.74 | 5.76 | 5.68 | 5.74 | 5.48 | 169,600 |
| Sep 18, 2024 | 5.72 | 5.75 | 5.68 | 5.71 | 5.45 | 117,700 |
| Sep 17, 2024 | 5.78 | 5.78 | 5.72 | 5.73 | 5.47 | 171,600 |
| Sep 16, 2024 | 5.75 | 5.76 | 5.70 | 5.72 | 5.46 | 135,200 |
| Sep 13, 2024 | 5.71 | 5.75 | 5.64 | 5.74 | 5.48 | 205,200 |
| Sep 12, 2024 | 5.60 | 5.71 | 5.58 | 5.67 | 5.41 | 250,100 |
| Sep 11, 2024 | 5.60 | 5.61 | 5.56 | 5.60 | 5.34 | 72,700 |
| Sep 10, 2024 | 5.63 | 5.63 | 5.55 | 5.60 | 5.34 | 104,100 |
| Sep 9, 2024 | 5.65 | 5.69 | 5.59 | 5.60 | 5.34 | 193,500 |
| Sep 6, 2024 | 5.54 | 5.62 | 5.53 | 5.62 | 5.36 | 194,800 |
| Sep 5, 2024 | 5.56 | 5.59 | 5.53 | 5.55 | 5.29 | 85,600 |
| Sep 4, 2024 | 5.50 | 5.60 | 5.50 | 5.55 | 5.29 | 99,700 |
| Sep 3, 2024 | 5.50 | 5.53 | 5.46 | 5.51 | 5.26 | 83,500 |
| Aug 30, 2024 | 5.47 | 5.52 | 5.46 | 5.47 | 5.22 | 191,400 |
| Aug 29, 2024 | 5.50 | 5.50 | 5.46 | 5.47 | 5.22 | 113,300 |
| Aug 28, 2024 | 5.52 | 5.53 | 5.46 | 5.50 | 5.25 | 192,700 |
| Aug 27, 2024 | 5.60 | 5.60 | 5.53 | 5.55 | 5.29 | 144,300 |
| Aug 26, 2024 | 5.59 | 5.65 | 5.57 | 5.61 | 5.35 | 122,100 |
| Aug 23, 2024 | 5.55 | 5.61 | 5.54 | 5.61 | 5.35 | 170,000 |
| Aug 22, 2024 | 5.53 | 5.55 | 5.51 | 5.53 | 5.28 | 64,000 |
| Aug 21, 2024 | 5.50 | 5.54 | 5.50 | 5.52 | 5.27 | 55,700 |
| Aug 20, 2024 | 5.57 | 5.57 | 5.48 | 5.51 | 5.26 | 179,400 |
| Aug 19, 2024 | 5.51 | 5.56 | 5.51 | 5.54 | 5.29 | 99,700 |
| Aug 16, 2024 | 5.50 | 5.53 | 5.48 | 5.50 | 5.25 | 65,100 |
| Aug 15, 2024 | 5.50 | 5.50 | 5.44 | 5.49 | 5.24 | 157,400 |
| Aug 14, 2024 | 5.48 | 5.49 | 5.43 | 5.47 | 5.22 | 173,400 |
| Aug 13, 2024 | 5.45 | 5.50 | 5.39 | 5.48 | 5.23 | 238,400 |
| Aug 12, 2024 | 5.61 | 5.61 | 5.42 | 5.45 | 5.20 | 354,500 |
| Aug 9, 2024 | 5.70 | 5.70 | 5.55 | 5.60 | 5.34 | 291,000 |
| Aug 8, 2024 | 5.69 | 5.73 | 5.65 | 5.69 | 5.43 | 92,400 |
| Aug 7, 2024 | 5.70 | 5.70 | 5.63 | 5.68 | 5.42 | 96,400 |
| Aug 6, 2024 | 5.66 | 5.68 | 5.58 | 5.64 | 5.38 | 209,400 |
| Aug 2, 2024 | 5.70 | 5.74 | 5.63 | 5.73 | 5.47 | 173,500 |
| Aug 1, 2024 | 5.74 | 5.76 | 5.69 | 5.73 | 5.47 | 144,300 |
| Jul 31, 2024 | 5.74 | 5.76 | 5.72 | 5.74 | 5.48 | 91,300 |
| Jul 30, 2024 | 5.71 | 5.74 | 5.70 | 5.71 | 5.45 | 42,000 |
| Jul 29, 2024 | 5.76 | 5.76 | 5.69 | 5.70 | 5.44 | 54,000 |
| Jul 26, 2024 | 5.67 | 5.76 | 5.67 | 5.74 | 5.48 | 82,000 |
| Jul 25, 2024 | 5.64 | 5.71 | 5.64 | 5.66 | 5.40 | 99,500 |
| Jul 24, 2024 | 5.68 | 5.72 | 5.63 | 5.63 | 5.37 | 103,100 |
| Jul 23, 2024 | 5.72 | 5.74 | 5.69 | 5.70 | 5.44 | 81,700 |
| Jul 22, 2024 | 5.77 | 5.77 | 5.73 | 5.73 | 5.47 | 94,000 |
| Jul 19, 2024 | 5.77 | 5.79 | 5.75 | 5.75 | 5.49 | 44,500 |
| Jul 18, 2024 | 5.77 | 5.81 | 5.73 | 5.81 | 5.54 | 244,000 |
| Jul 17, 2024 | 5.70 | 5.77 | 5.70 | 5.74 | 5.48 | 102,900 |
| Jul 16, 2024 | 5.67 | 5.73 | 5.66 | 5.71 | 5.45 | 71,700 |
| Jul 15, 2024 | 5.64 | 5.69 | 5.64 | 5.67 | 5.41 | 101,300 |
| Jul 12, 2024 | 5.66 | 5.72 | 5.64 | 5.64 | 5.38 | 155,300 |
| Jul 11, 2024 | 5.58 | 5.66 | 5.57 | 5.65 | 5.39 | 133,300 |
| Jul 10, 2024 | 5.56 | 5.64 | 5.54 | 5.60 | 5.34 | 113,600 |
| Jul 9, 2024 | 5.55 | 5.56 | 5.51 | 5.53 | 5.28 | 89,400 |
| Jul 8, 2024 | 5.57 | 5.58 | 5.52 | 5.56 | 5.30 | 88,100 |
| Jul 5, 2024 | 5.61 | 5.61 | 5.55 | 5.55 | 5.29 | 81,100 |
| Jul 4, 2024 | 5.55 | 5.63 | 5.54 | 5.60 | 5.34 | 68,500 |
| Jul 3, 2024 | 5.61 | 5.62 | 5.52 | 5.58 | 5.32 | 169,900 |
| Jul 2, 2024 | 5.63 | 5.64 | 5.54 | 5.62 | 5.36 | 168,100 |
| Jun 28, 2024 | 0.09 Dividend | |||||
| Jun 28, 2024 | 5.76 | 5.76 | 5.58 | 5.58 | 5.32 | 241,600 |
| Jun 27, 2024 | 5.76 | 5.81 | 5.72 | 5.77 | 5.42 | 159,600 |
| Jun 26, 2024 | 5.76 | 5.78 | 5.73 | 5.77 | 5.42 | 112,100 |
| Jun 25, 2024 | 5.80 | 5.80 | 5.71 | 5.77 | 5.42 | 168,600 |
| Jun 24, 2024 | 5.74 | 5.84 | 5.72 | 5.83 | 5.47 | 192,700 |
| Jun 21, 2024 | 5.69 | 5.72 | 5.65 | 5.72 | 5.37 | 221,700 |
| Jun 20, 2024 | 5.70 | 5.72 | 5.66 | 5.70 | 5.35 | 82,200 |
| Jun 19, 2024 | 5.73 | 5.73 | 5.68 | 5.73 | 5.38 | 114,800 |
| Jun 18, 2024 | 5.68 | 5.73 | 5.66 | 5.70 | 5.35 | 108,100 |
| Jun 17, 2024 | 5.65 | 5.69 | 5.62 | 5.68 | 5.33 | 141,000 |
| Jun 14, 2024 | 5.61 | 5.69 | 5.61 | 5.66 | 5.32 | 174,300 |
| Jun 13, 2024 | 5.66 | 5.69 | 5.63 | 5.65 | 5.31 | 116,100 |
| Jun 12, 2024 | 5.80 | 5.81 | 5.67 | 5.69 | 5.34 | 262,300 |
| Jun 11, 2024 | 5.80 | 5.80 | 5.76 | 5.79 | 5.44 | 76,900 |
| Jun 10, 2024 | 5.79 | 5.82 | 5.75 | 5.82 | 5.47 | 121,600 |
| Jun 7, 2024 | 5.79 | 5.81 | 5.75 | 5.78 | 5.43 | 147,400 |
| Jun 6, 2024 | 5.80 | 5.84 | 5.78 | 5.79 | 5.44 | 105,500 |
| Jun 5, 2024 | 5.78 | 5.83 | 5.71 | 5.78 | 5.43 | 96,700 |
| Jun 4, 2024 | 5.80 | 5.84 | 5.75 | 5.78 | 5.43 | 109,000 |
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