SES - Delayed Quote • SGD
Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)
At close: 5:04 PM GMT+8
Currency in SGD 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 | 1.7400 | 1.7700 | 1.7300 | 1.7500 | 1.7500 | 40,325,800 |
| Apr 25, 2024 | 0.0650 Dividend | |||||
| Apr 24, 2024 | 1.7300 | 1.8000 | 1.7200 | 1.7800 | 1.7150 | 39,853,100 |
| Apr 23, 2024 | 1.7500 | 1.7600 | 1.7000 | 1.7200 | 1.6572 | 56,159,900 |
| Apr 22, 2024 | 1.7400 | 1.7600 | 1.7000 | 1.7500 | 1.6861 | 36,404,800 |
| Apr 19, 2024 | 1.7800 | 1.7800 | 1.7300 | 1.7400 | 1.6765 | 31,064,900 |
| Apr 18, 2024 | 1.7700 | 1.8000 | 1.7600 | 1.7700 | 1.7054 | 23,332,400 |
| Apr 17, 2024 | 1.7700 | 1.8100 | 1.7600 | 1.7800 | 1.7150 | 30,759,700 |
| Apr 16, 2024 | 1.7700 | 1.8200 | 1.7700 | 1.8100 | 1.7439 | 33,647,500 |
| Apr 15, 2024 | 1.7500 | 1.7800 | 1.7200 | 1.7800 | 1.7150 | 33,006,100 |
| Apr 12, 2024 | 1.8200 | 1.8200 | 1.7500 | 1.7700 | 1.7054 | 34,951,000 |
| Apr 11, 2024 | 1.8300 | 1.8400 | 1.7900 | 1.8200 | 1.7535 | 27,330,300 |
| Apr 9, 2024 | 1.8800 | 1.8800 | 1.8300 | 1.8400 | 1.7728 | 15,895,000 |
| Apr 8, 2024 | 1.9000 | 1.9000 | 1.8500 | 1.8600 | 1.7921 | 16,992,700 |
| Apr 5, 2024 | 1.8900 | 1.9100 | 1.8800 | 1.8900 | 1.8210 | 6,227,900 |
| Apr 4, 2024 | 1.9100 | 1.9100 | 1.8800 | 1.8900 | 1.8210 | 5,123,500 |
| Apr 3, 2024 | 1.9000 | 1.9200 | 1.8800 | 1.9000 | 1.8306 | 17,238,600 |
| Apr 2, 2024 | 1.9000 | 1.9000 | 1.8800 | 1.9000 | 1.8306 | 5,991,700 |
| Apr 1, 2024 | 1.9200 | 1.9400 | 1.8700 | 1.9000 | 1.8306 | 13,703,500 |
| Mar 28, 2024 | 1.8600 | 1.9200 | 1.8500 | 1.9100 | 1.8403 | 28,469,300 |
| Mar 27, 2024 | 1.8800 | 1.8900 | 1.8300 | 1.8500 | 1.7824 | 13,993,200 |
| Mar 26, 2024 | 1.8900 | 1.9000 | 1.8400 | 1.8800 | 1.8113 | 27,816,600 |
| Mar 25, 2024 | 1.8700 | 1.8900 | 1.8500 | 1.8800 | 1.8113 | 16,529,500 |
| Mar 22, 2024 | 1.8300 | 1.8700 | 1.8300 | 1.8600 | 1.7921 | 15,018,800 |
| Mar 21, 2024 | 1.8500 | 1.8500 | 1.8200 | 1.8300 | 1.7632 | 10,105,700 |
| Mar 20, 2024 | 1.8400 | 1.8500 | 1.8100 | 1.8400 | 1.7728 | 11,330,200 |
| Mar 19, 2024 | 1.7200 | 1.8400 | 1.7200 | 1.8300 | 1.7632 | 50,782,400 |
| Mar 18, 2024 | 1.7100 | 1.7400 | 1.6800 | 1.7100 | 1.6476 | 31,845,600 |
| Mar 15, 2024 | 1.7500 | 1.7800 | 1.6800 | 1.7000 | 1.6379 | 65,138,900 |
| Mar 14, 2024 | 1.7600 | 1.7900 | 1.7100 | 1.7500 | 1.6861 | 52,681,700 |
| Mar 13, 2024 | 1.8100 | 1.8200 | 1.7100 | 1.7400 | 1.6765 | 45,033,300 |
| Mar 12, 2024 | 1.8800 | 1.8800 | 1.8000 | 1.8000 | 1.7343 | 40,290,900 |
| Mar 11, 2024 | 1.8500 | 1.9000 | 1.8500 | 1.8700 | 1.8017 | 27,991,900 |
| Mar 8, 2024 | 1.8600 | 1.8900 | 1.8400 | 1.8400 | 1.7728 | 33,368,200 |
| Mar 7, 2024 | 1.7900 | 1.8700 | 1.7800 | 1.8600 | 1.7921 | 37,162,100 |
| Mar 6, 2024 | 1.7700 | 1.8000 | 1.7600 | 1.7800 | 1.7150 | 26,139,000 |
| Mar 5, 2024 | 1.7900 | 1.8000 | 1.7700 | 1.7700 | 1.7054 | 16,966,600 |
| Mar 4, 2024 | 1.8000 | 1.8100 | 1.7700 | 1.7800 | 1.7150 | 14,697,700 |
| Mar 1, 2024 | 1.7700 | 1.8000 | 1.7600 | 1.7900 | 1.7246 | 17,192,700 |
| Feb 29, 2024 | 1.7400 | 1.7800 | 1.7300 | 1.7500 | 1.6861 | 26,829,300 |
| Feb 28, 2024 | 1.6900 | 1.7500 | 1.6800 | 1.7400 | 1.6765 | 39,233,800 |
| Feb 27, 2024 | 1.7000 | 1.7100 | 1.6500 | 1.6700 | 1.6090 | 13,970,600 |
| Feb 26, 2024 | 1.6700 | 1.7000 | 1.6600 | 1.6900 | 1.6283 | 7,103,200 |
| Feb 23, 2024 | 1.6900 | 1.6900 | 1.6500 | 1.6600 | 1.5994 | 6,900,700 |
| Feb 22, 2024 | 1.6800 | 1.6900 | 1.6700 | 1.6900 | 1.6283 | 5,933,400 |
| Feb 21, 2024 | 1.6900 | 1.7000 | 1.6600 | 1.6700 | 1.6090 | 12,714,300 |
| Feb 20, 2024 | 1.6900 | 1.7100 | 1.6700 | 1.6900 | 1.6283 | 17,263,800 |
| Feb 19, 2024 | 1.6800 | 1.7000 | 1.6700 | 1.6900 | 1.6283 | 12,266,100 |
| Feb 16, 2024 | 1.6300 | 1.6900 | 1.6300 | 1.6800 | 1.6187 | 18,537,100 |
| Feb 15, 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6200 | 1.5608 | 7,098,800 |
| Feb 14, 2024 | 1.6100 | 1.6400 | 1.5900 | 1.6300 | 1.5705 | 10,659,700 |
| Feb 13, 2024 | 1.6500 | 1.6600 | 1.6100 | 1.6100 | 1.5512 | 10,172,200 |
| Feb 9, 2024 | 1.6400 | 1.6500 | 1.6200 | 1.6500 | 1.5897 | 6,010,900 |
| Feb 8, 2024 | 1.6200 | 1.6500 | 1.5800 | 1.6400 | 1.5801 | 25,476,300 |
| Feb 7, 2024 | 1.6400 | 1.6500 | 1.6000 | 1.6100 | 1.5512 | 9,914,400 |
| Feb 6, 2024 | 1.6100 | 1.6400 | 1.6000 | 1.6200 | 1.5608 | 14,509,200 |
| Feb 5, 2024 | 1.6600 | 1.6700 | 1.6000 | 1.6100 | 1.5512 | 32,291,200 |
| Feb 2, 2024 | 1.6900 | 1.6900 | 1.6500 | 1.6500 | 1.5897 | 14,923,400 |
| Feb 1, 2024 | 1.6800 | 1.7300 | 1.6700 | 1.6800 | 1.6187 | 37,440,100 |
| Jan 31, 2024 | 1.6900 | 1.7000 | 1.6800 | 1.6800 | 1.6187 | 9,080,000 |
| Jan 30, 2024 | 1.6900 | 1.7000 | 1.6600 | 1.6900 | 1.6283 | 14,493,500 |
| Jan 29, 2024 | 1.6800 | 1.7000 | 1.6700 | 1.6800 | 1.6187 | 10,009,800 |
| Jan 26, 2024 | 1.6800 | 1.6900 | 1.6600 | 1.6700 | 1.6090 | 19,875,900 |
| Jan 25, 2024 | 1.6500 | 1.6700 | 1.6300 | 1.6600 | 1.5994 | 17,564,000 |
| Jan 24, 2024 | 1.6400 | 1.6500 | 1.6300 | 1.6400 | 1.5801 | 8,108,700 |
| Jan 23, 2024 | 1.6600 | 1.6700 | 1.6200 | 1.6300 | 1.5705 | 21,169,700 |
| Jan 22, 2024 | 1.6500 | 1.6600 | 1.6400 | 1.6500 | 1.5897 | 17,793,400 |
| Jan 19, 2024 | 1.6100 | 1.6400 | 1.6000 | 1.6400 | 1.5801 | 19,068,700 |
| Jan 18, 2024 | 1.6000 | 1.6300 | 1.5900 | 1.6000 | 1.5416 | 25,351,200 |
| Jan 17, 2024 | 1.5900 | 1.6000 | 1.5800 | 1.5800 | 1.5223 | 15,271,700 |
| Jan 16, 2024 | 1.5900 | 1.6000 | 1.5800 | 1.5900 | 1.5319 | 10,510,700 |
| Jan 15, 2024 | 1.5900 | 1.6000 | 1.5800 | 1.5900 | 1.5319 | 9,132,400 |
| Jan 12, 2024 | 1.5900 | 1.6100 | 1.5700 | 1.5900 | 1.5319 | 21,677,300 |
| Jan 11, 2024 | 1.5700 | 1.5900 | 1.5500 | 1.5900 | 1.5319 | 26,635,300 |
| Jan 10, 2024 | 1.5400 | 1.5700 | 1.5100 | 1.5500 | 1.4934 | 19,169,200 |
| Jan 9, 2024 | 1.5400 | 1.5500 | 1.5200 | 1.5300 | 1.4741 | 6,644,800 |
| Jan 8, 2024 | 1.5500 | 1.5700 | 1.5300 | 1.5300 | 1.4741 | 13,076,600 |
| Jan 5, 2024 | 1.5200 | 1.5500 | 1.5200 | 1.5500 | 1.4934 | 21,571,100 |
| Jan 4, 2024 | 1.5000 | 1.5300 | 1.4900 | 1.5100 | 1.4549 | 11,830,600 |
| Jan 3, 2024 | 1.5300 | 1.5300 | 1.4900 | 1.5000 | 1.4452 | 27,836,200 |
| Jan 2, 2024 | 1.4900 | 1.5400 | 1.4900 | 1.5400 | 1.4838 | 17,796,200 |
| Dec 29, 2023 | 1.4900 | 1.5000 | 1.4800 | 1.4900 | 1.4356 | 9,080,400 |
| Dec 28, 2023 | 1.4700 | 1.4900 | 1.4700 | 1.4800 | 1.4260 | 6,502,600 |
| Dec 27, 2023 | 1.4700 | 1.4900 | 1.4600 | 1.4700 | 1.4163 | 17,252,200 |
| Dec 26, 2023 | 1.4600 | 1.4700 | 1.4500 | 1.4700 | 1.4163 | 9,018,000 |
| Dec 22, 2023 | 1.4300 | 1.4600 | 1.4300 | 1.4500 | 1.3971 | 15,965,100 |
| Dec 21, 2023 | 1.4000 | 1.4300 | 1.4000 | 1.4300 | 1.3778 | 17,175,800 |
| Dec 20, 2023 | 1.4500 | 1.4500 | 1.4000 | 1.4000 | 1.3489 | 27,959,500 |
| Dec 19, 2023 | 1.4400 | 1.4600 | 1.4300 | 1.4500 | 1.3971 | 9,301,400 |
| Dec 18, 2023 | 1.4400 | 1.4500 | 1.4300 | 1.4400 | 1.3874 | 14,789,300 |
| Dec 15, 2023 | 1.4800 | 1.4800 | 1.4400 | 1.4400 | 1.3874 | 25,182,300 |
| Dec 14, 2023 | 1.4800 | 1.4900 | 1.4700 | 1.4800 | 1.4260 | 14,016,000 |
| Dec 13, 2023 | 1.4900 | 1.5100 | 1.4700 | 1.4700 | 1.4163 | 15,392,100 |
| Dec 12, 2023 | 1.4900 | 1.4900 | 1.4700 | 1.4900 | 1.4356 | 9,750,700 |
| Dec 11, 2023 | 1.4800 | 1.4900 | 1.4600 | 1.4800 | 1.4260 | 13,235,400 |
| Dec 8, 2023 | 1.4700 | 1.4800 | 1.4600 | 1.4700 | 1.4163 | 10,620,300 |
| Dec 7, 2023 | 1.4900 | 1.4900 | 1.4600 | 1.4700 | 1.4163 | 8,805,600 |
| Dec 6, 2023 | 1.5200 | 1.5300 | 1.4900 | 1.4900 | 1.4356 | 9,844,100 |
| Dec 5, 2023 | 1.5000 | 1.5200 | 1.4700 | 1.5100 | 1.4549 | 12,015,800 |
| Dec 4, 2023 | 1.4600 | 1.5000 | 1.4600 | 1.4900 | 1.4356 | 16,129,200 |
| Dec 1, 2023 | 1.4600 | 1.4700 | 1.4300 | 1.4500 | 1.3971 | 22,010,400 |
| Nov 30, 2023 | 1.4700 | 1.4800 | 1.4500 | 1.4500 | 1.3971 | 18,977,600 |
| Nov 29, 2023 | 1.4800 | 1.4900 | 1.4600 | 1.4700 | 1.4163 | 12,449,800 |
| Nov 28, 2023 | 1.4800 | 1.4900 | 1.4700 | 1.4700 | 1.4163 | 10,678,900 |
| Nov 27, 2023 | 1.4700 | 1.4800 | 1.4500 | 1.4700 | 1.4163 | 9,490,868 |
| Nov 24, 2023 | 1.4900 | 1.4900 | 1.4600 | 1.4700 | 1.4163 | 5,968,300 |
| Nov 23, 2023 | 1.4700 | 1.5000 | 1.4700 | 1.4900 | 1.4356 | 7,511,000 |
| Nov 22, 2023 | 1.4700 | 1.4800 | 1.4400 | 1.4700 | 1.4163 | 20,579,700 |
| Nov 21, 2023 | 1.4700 | 1.4700 | 1.4300 | 1.4600 | 1.4067 | 31,424,000 |
| Nov 20, 2023 | 1.4600 | 1.4800 | 1.4500 | 1.4700 | 1.4163 | 9,044,200 |
| Nov 17, 2023 | 1.4500 | 1.4700 | 1.4300 | 1.4600 | 1.4067 | 17,362,000 |
| Nov 16, 2023 | 1.4700 | 1.4700 | 1.4400 | 1.4500 | 1.3971 | 26,798,200 |
| Nov 15, 2023 | 1.4900 | 1.4900 | 1.4600 | 1.4600 | 1.4067 | 14,050,600 |
| Nov 14, 2023 | 1.5000 | 1.5000 | 1.4700 | 1.4800 | 1.4260 | 16,189,800 |
| Nov 10, 2023 | 1.4600 | 1.5100 | 1.4600 | 1.4900 | 1.4356 | 16,000,400 |
| Nov 9, 2023 | 1.5200 | 1.5200 | 1.4500 | 1.4700 | 1.4163 | 31,604,700 |
| Nov 8, 2023 | 1.5400 | 1.5400 | 1.4900 | 1.5000 | 1.4452 | 19,485,900 |
| Nov 7, 2023 | 1.5400 | 1.5600 | 1.5300 | 1.5400 | 1.4838 | 9,484,300 |
| Nov 6, 2023 | 1.5300 | 1.5500 | 1.4800 | 1.5400 | 1.4838 | 46,646,900 |
| Nov 3, 2023 | 1.5100 | 1.5400 | 1.5100 | 1.5200 | 1.4645 | 39,701,000 |
| Nov 2, 2023 | 1.4500 | 1.4900 | 1.4400 | 1.4900 | 1.4356 | 23,028,300 |
| Nov 1, 2023 | 1.4500 | 1.4500 | 1.4200 | 1.4400 | 1.3874 | 21,537,000 |
| Oct 31, 2023 | 1.4700 | 1.4800 | 1.4400 | 1.4500 | 1.3971 | 14,006,100 |
| Oct 30, 2023 | 1.4500 | 1.4700 | 1.4300 | 1.4500 | 1.3971 | 13,995,200 |
| Oct 27, 2023 | 1.4800 | 1.4900 | 1.4500 | 1.4600 | 1.4067 | 14,742,100 |
| Oct 26, 2023 | 1.4500 | 1.5000 | 1.4500 | 1.4700 | 1.4163 | 19,231,500 |
| Oct 25, 2023 | 1.4600 | 1.4800 | 1.4400 | 1.4500 | 1.3971 | 21,428,300 |
| Oct 24, 2023 | 1.4100 | 1.4800 | 1.4000 | 1.4500 | 1.3971 | 33,824,600 |
| Oct 23, 2023 | 1.4000 | 1.4200 | 1.3700 | 1.4100 | 1.3585 | 29,590,900 |
| Oct 20, 2023 | 1.4500 | 1.4600 | 1.4100 | 1.4300 | 1.3778 | 32,584,600 |
| Oct 19, 2023 | 1.5100 | 1.5100 | 1.4200 | 1.4500 | 1.3971 | 69,661,100 |
| Oct 18, 2023 | 1.5300 | 1.5400 | 1.5100 | 1.5200 | 1.4645 | 19,837,600 |
| Oct 17, 2023 | 1.6000 | 1.6000 | 1.5200 | 1.5300 | 1.4741 | 39,519,600 |
| Oct 16, 2023 | 1.6300 | 1.6400 | 1.5800 | 1.5800 | 1.5223 | 18,044,500 |
| Oct 13, 2023 | 1.5900 | 1.6500 | 1.5900 | 1.6300 | 1.5705 | 40,400,300 |
| Oct 12, 2023 | 1.6000 | 1.6100 | 1.5900 | 1.5900 | 1.5319 | 10,280,000 |
| Oct 11, 2023 | 1.5900 | 1.6100 | 1.5800 | 1.6000 | 1.5416 | 26,597,900 |
| Oct 10, 2023 | 1.6000 | 1.6200 | 1.5900 | 1.5900 | 1.5319 | 17,945,200 |
| Oct 9, 2023 | 1.6000 | 1.6000 | 1.5600 | 1.5900 | 1.5319 | 19,632,700 |
| Oct 6, 2023 | 1.5800 | 1.6100 | 1.5600 | 1.5900 | 1.5319 | 18,383,200 |
| Oct 5, 2023 | 1.6000 | 1.6100 | 1.5700 | 1.5700 | 1.5127 | 15,438,700 |
| Oct 4, 2023 | 1.6200 | 1.6200 | 1.5600 | 1.5900 | 1.5319 | 28,232,000 |
| Oct 3, 2023 | 1.6500 | 1.6600 | 1.6200 | 1.6200 | 1.5608 | 17,439,300 |
| Oct 2, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5994 | 7,246,600 |
| Sep 29, 2023 | 1.6700 | 1.7000 | 1.6500 | 1.6600 | 1.5994 | 28,492,500 |
| Sep 28, 2023 | 1.6600 | 1.6900 | 1.6500 | 1.6700 | 1.6090 | 14,301,400 |
| Sep 27, 2023 | 1.6700 | 1.6800 | 1.6500 | 1.6600 | 1.5994 | 11,543,100 |
| Sep 26, 2023 | 1.7100 | 1.7200 | 1.6600 | 1.6600 | 1.5994 | 21,929,900 |
| Sep 25, 2023 | 1.7100 | 1.7100 | 1.6900 | 1.7100 | 1.6476 | 8,305,400 |
| Sep 22, 2023 | 1.7400 | 1.7400 | 1.7100 | 1.7200 | 1.6572 | 9,527,700 |
| Sep 21, 2023 | 1.6800 | 1.7500 | 1.6700 | 1.7400 | 1.6765 | 30,463,400 |
| Sep 20, 2023 | 1.6500 | 1.6900 | 1.6500 | 1.6700 | 1.6090 | 14,548,500 |
| Sep 19, 2023 | 1.7100 | 1.7100 | 1.6500 | 1.6500 | 1.5897 | 17,723,700 |
| Sep 18, 2023 | 1.6800 | 1.7100 | 1.6700 | 1.7000 | 1.6379 | 11,411,600 |
| Sep 15, 2023 | 1.6900 | 1.7100 | 1.6800 | 1.6800 | 1.6187 | 16,234,200 |
| Sep 14, 2023 | 1.7000 | 1.7000 | 1.6600 | 1.6900 | 1.6283 | 16,597,100 |
| Sep 13, 2023 | 1.7200 | 1.7200 | 1.6900 | 1.6900 | 1.6283 | 12,286,100 |
| Sep 12, 2023 | 1.7300 | 1.7300 | 1.7000 | 1.7200 | 1.6572 | 9,786,100 |
| Sep 11, 2023 | 1.7400 | 1.7400 | 1.7000 | 1.7300 | 1.6668 | 7,819,400 |
| Sep 8, 2023 | 1.7100 | 1.7500 | 1.7100 | 1.7300 | 1.6668 | 25,753,000 |
| Sep 7, 2023 | 1.7000 | 1.7100 | 1.6800 | 1.7100 | 1.6476 | 23,411,900 |
| Sep 6, 2023 | 1.6700 | 1.7000 | 1.6600 | 1.6800 | 1.6187 | 35,895,300 |
| Sep 5, 2023 | 1.6400 | 1.6700 | 1.6300 | 1.6600 | 1.5994 | 14,095,800 |
| Sep 4, 2023 | 1.7000 | 1.7100 | 1.6100 | 1.6300 | 1.5705 | 57,581,200 |
| Aug 31, 2023 | 1.7300 | 1.7300 | 1.6800 | 1.6900 | 1.6283 | 22,142,700 |
| Aug 30, 2023 | 1.7600 | 1.7700 | 1.7200 | 1.7300 | 1.6668 | 13,403,600 |
| Aug 29, 2023 | 1.7800 | 1.7900 | 1.7300 | 1.7500 | 1.6861 | 30,452,100 |
| Aug 28, 2023 | 1.7300 | 1.7900 | 1.7200 | 1.7700 | 1.7054 | 46,828,500 |
| Aug 25, 2023 | 1.7000 | 1.7300 | 1.6900 | 1.7200 | 1.6572 | 11,685,000 |
| Aug 24, 2023 | 1.7200 | 1.7300 | 1.6900 | 1.7000 | 1.6379 | 23,301,600 |
| Aug 23, 2023 | 1.6900 | 1.7200 | 1.6800 | 1.7100 | 1.6476 | 13,220,700 |
| Aug 22, 2023 | 1.6800 | 1.7000 | 1.6500 | 1.6900 | 1.6283 | 21,417,500 |
| Aug 21, 2023 | 1.6800 | 1.6900 | 1.6500 | 1.6600 | 1.5994 | 14,729,500 |
| Aug 18, 2023 | 1.7200 | 1.7300 | 1.6600 | 1.6800 | 1.6187 | 28,093,800 |
| Aug 17, 2023 | 1.7100 | 1.7300 | 1.6900 | 1.7200 | 1.6572 | 26,811,300 |
| Aug 16, 2023 | 1.6900 | 1.7200 | 1.6800 | 1.7100 | 1.6476 | 18,407,600 |
| Aug 15, 2023 | 1.7000 | 1.7200 | 1.6900 | 1.7000 | 1.6379 | 23,080,300 |
| Aug 14, 2023 | 1.6900 | 1.7000 | 1.6600 | 1.6900 | 1.6283 | 10,814,598 |
| Aug 11, 2023 | 1.7000 | 1.7000 | 1.6600 | 1.6800 | 1.6187 | 23,862,100 |
| Aug 10, 2023 | 1.6800 | 1.7000 | 1.6500 | 1.7000 | 1.6379 | 22,836,200 |
| Aug 8, 2023 | 1.6700 | 1.7000 | 1.6400 | 1.6800 | 1.6187 | 33,201,300 |
| Aug 7, 2023 | 1.5900 | 1.6700 | 1.5700 | 1.6600 | 1.5994 | 46,251,800 |
| Aug 4, 2023 | 1.5700 | 1.5900 | 1.5600 | 1.5800 | 1.5223 | 21,156,000 |
| Aug 3, 2023 | 1.5700 | 1.5700 | 1.5400 | 1.5500 | 1.4934 | 13,800,500 |
| Aug 2, 2023 | 1.5500 | 1.5700 | 1.5400 | 1.5700 | 1.5127 | 26,036,300 |
| Aug 1, 2023 | 1.5400 | 1.5600 | 1.5300 | 1.5500 | 1.4934 | 19,722,000 |
| Jul 31, 2023 | 1.5100 | 1.5400 | 1.5100 | 1.5400 | 1.4838 | 18,988,100 |
| Jul 28, 2023 | 1.5100 | 1.5200 | 1.5000 | 1.5100 | 1.4549 | 11,118,400 |
| Jul 27, 2023 | 1.5100 | 1.5200 | 1.5000 | 1.5000 | 1.4452 | 13,441,000 |
| Jul 26, 2023 | 1.5200 | 1.5300 | 1.5000 | 1.5100 | 1.4549 | 14,343,600 |
| Jul 25, 2023 | 1.5000 | 1.5200 | 1.5000 | 1.5200 | 1.4645 | 18,613,000 |
| Jul 24, 2023 | 1.5000 | 1.5100 | 1.4900 | 1.5000 | 1.4452 | 12,709,000 |
| Jul 21, 2023 | 1.5000 | 1.5100 | 1.4900 | 1.4900 | 1.4356 | 6,438,100 |
| Jul 20, 2023 | 1.5000 | 1.5300 | 1.4900 | 1.5100 | 1.4549 | 22,879,200 |
| Jul 19, 2023 | 1.5100 | 1.5200 | 1.4800 | 1.4900 | 1.4356 | 27,552,800 |
| Jul 18, 2023 | 1.5000 | 1.5100 | 1.4800 | 1.5000 | 1.4452 | 11,379,100 |
| Jul 17, 2023 | 1.5100 | 1.5300 | 1.4800 | 1.4900 | 1.4356 | 22,335,300 |
| Jul 14, 2023 | 1.5200 | 1.5500 | 1.5100 | 1.5200 | 1.4645 | 24,091,300 |
| Jul 13, 2023 | 1.5200 | 1.5300 | 1.4900 | 1.5300 | 1.4741 | 35,827,100 |
| Jul 12, 2023 | 1.4800 | 1.5200 | 1.4700 | 1.5200 | 1.4645 | 34,496,300 |
| Jul 11, 2023 | 1.5000 | 1.5000 | 1.4600 | 1.4800 | 1.4260 | 26,730,400 |
| Jul 10, 2023 | 1.4800 | 1.5000 | 1.4700 | 1.4800 | 1.4260 | 18,992,900 |
| Jul 7, 2023 | 1.4900 | 1.4900 | 1.4600 | 1.4700 | 1.4163 | 19,926,600 |
| Jul 6, 2023 | 1.4700 | 1.4900 | 1.4600 | 1.4800 | 1.4260 | 23,243,800 |
| Jul 5, 2023 | 1.4500 | 1.4900 | 1.4500 | 1.4700 | 1.4163 | 34,169,200 |
| Jul 4, 2023 | 1.4700 | 1.4800 | 1.4400 | 1.4400 | 1.3874 | 23,082,400 |
| Jul 3, 2023 | 1.5000 | 1.5100 | 1.4500 | 1.4600 | 1.4067 | 41,009,200 |
| Jun 30, 2023 | 1.4500 | 1.5000 | 1.4500 | 1.5000 | 1.4452 | 65,597,100 |
| Jun 28, 2023 | 1.4600 | 1.4700 | 1.4300 | 1.4400 | 1.3874 | 59,120,600 |
| Jun 27, 2023 | 1.3900 | 1.4600 | 1.3900 | 1.4500 | 1.3971 | 77,572,800 |
| Jun 26, 2023 | 1.3000 | 1.3700 | 1.3000 | 1.3500 | 1.3007 | 40,180,600 |
| Jun 23, 2023 | 1.3300 | 1.3300 | 1.2700 | 1.2800 | 1.2333 | 18,951,300 |
| Jun 22, 2023 | 1.3300 | 1.3300 | 1.3100 | 1.3200 | 1.2718 | 11,560,700 |
| Jun 21, 2023 | 1.3100 | 1.3400 | 1.3100 | 1.3200 | 1.2718 | 17,254,600 |
| Jun 20, 2023 | 1.3300 | 1.3500 | 1.3000 | 1.3300 | 1.2814 | 34,849,800 |
| Jun 19, 2023 | 1.3100 | 1.3300 | 1.2800 | 1.3200 | 1.2718 | 29,889,400 |
| Jun 16, 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.2525 | 28,135,200 |
| Jun 15, 2023 | 1.2900 | 1.3200 | 1.2800 | 1.3100 | 1.2622 | 31,708,800 |
| Jun 14, 2023 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2333 | 19,104,700 |
| Jun 13, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2236 | 7,507,800 |
| Jun 12, 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2333 | 4,046,000 |
| Jun 9, 2023 | 1.2900 | 1.3000 | 1.2700 | 1.2700 | 1.2236 | 12,489,200 |
| Jun 8, 2023 | 1.2900 | 1.3000 | 1.2700 | 1.3000 | 1.2525 | 16,866,900 |
| Jun 7, 2023 | 1.2600 | 1.2900 | 1.2400 | 1.2800 | 1.2333 | 24,284,700 |
| Jun 6, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2044 | 16,132,400 |
| Jun 5, 2023 | 1.2300 | 1.2600 | 1.2300 | 1.2500 | 1.2044 | 16,427,800 |
| Jun 1, 2023 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.1754 | 21,408,200 |
| May 31, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2300 | 1.1851 | 15,665,500 |
| May 30, 2023 | 1.2700 | 1.2700 | 1.2400 | 1.2500 | 1.2044 | 7,410,200 |
| May 29, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2140 | 12,075,000 |
| May 26, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2044 | 10,209,900 |
| May 25, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2044 | 8,384,300 |
| May 24, 2023 | 1.2700 | 1.2700 | 1.2400 | 1.2500 | 1.2044 | 11,908,000 |
| May 23, 2023 | 1.2600 | 1.2800 | 1.2600 | 1.2600 | 1.2140 | 12,866,000 |
| May 22, 2023 | 1.2700 | 1.2900 | 1.2400 | 1.2500 | 1.2044 | 22,540,800 |
| May 19, 2023 | 1.2900 | 1.2900 | 1.2500 | 1.2700 | 1.2236 | 22,577,200 |
| May 18, 2023 | 1.2600 | 1.3000 | 1.2600 | 1.2900 | 1.2429 | 41,523,100 |
| May 17, 2023 | 1.2200 | 1.2700 | 1.2100 | 1.2500 | 1.2044 | 41,106,900 |
| May 16, 2023 | 1.1900 | 1.2300 | 1.1800 | 1.2200 | 1.1754 | 21,807,700 |
| May 15, 2023 | 1.1800 | 1.1900 | 1.1700 | 1.1900 | 1.1465 | 12,284,100 |
| May 12, 2023 | 1.2200 | 1.2200 | 1.1600 | 1.1800 | 1.1369 | 40,894,000 |
| May 11, 2023 | 1.2200 | 1.2300 | 1.2000 | 1.2200 | 1.1754 | 12,269,000 |
| May 10, 2023 | 0.0500 Dividend | |||||
| May 10, 2023 | 1.2000 | 1.2300 | 1.2000 | 1.2200 | 1.1754 | 11,031,900 |
| May 9, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2400 | 1.1465 | 11,294,500 |
| May 8, 2023 | 1.2800 | 1.2800 | 1.2500 | 1.2500 | 1.1558 | 16,785,000 |
| May 5, 2023 | 1.2800 | 1.2800 | 1.2600 | 1.2700 | 1.1743 | 15,166,200 |
| May 4, 2023 | 1.2700 | 1.2900 | 1.2600 | 1.2800 | 1.1835 | 18,430,200 |
| May 3, 2023 | 1.2700 | 1.2800 | 1.2500 | 1.2700 | 1.1743 | 10,350,100 |
| May 2, 2023 | 1.2400 | 1.2900 | 1.2300 | 1.2700 | 1.1743 | 22,559,400 |
| Apr 28, 2023 | 1.2500 | 1.2600 | 1.2300 | 1.2400 | 1.1465 | 16,255,100 |
| Apr 27, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.1465 | 8,182,900 |
| Apr 26, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1465 | 12,463,400 |
| Apr 25, 2023 | 1.2500 | 1.2600 | 1.2300 | 1.2400 | 1.1465 | 24,475,100 |
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