SES - Delayed Quote • SGD
PineBridge Acorns of Asia Balanced (0P00006OE7.SI)
At close: April 26 at 4:00 AM 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 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | - |
| Apr 24, 2024 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| Apr 23, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| Apr 22, 2024 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| Apr 19, 2024 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | - |
| Apr 18, 2024 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | 3.7020 | - |
| Apr 17, 2024 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| Apr 16, 2024 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Apr 15, 2024 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | 3.7120 | - |
| Apr 12, 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| Apr 11, 2024 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | 3.7350 | - |
| Apr 9, 2024 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | 3.7410 | - |
| Apr 8, 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| Apr 5, 2024 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | - |
| Apr 4, 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| Apr 3, 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| Apr 2, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | - |
| Apr 1, 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| Mar 28, 2024 | 3.7230 | 3.7230 | 3.7230 | 3.7230 | 3.7230 | - |
| Mar 27, 2024 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | 3.7130 | - |
| Mar 26, 2024 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | 3.7140 | - |
| Mar 25, 2024 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | 3.7320 | - |
| Mar 22, 2024 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | 3.7250 | - |
| Mar 21, 2024 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | 3.7260 | - |
| Mar 20, 2024 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| Mar 19, 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| Mar 18, 2024 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | 3.7240 | - |
| Mar 15, 2024 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | 3.7180 | - |
| Mar 14, 2024 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | - |
| Mar 13, 2024 | 3.7050 | 3.7050 | 3.7050 | 3.7050 | 3.7050 | - |
| Mar 12, 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| Mar 11, 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| Mar 8, 2024 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | 3.7280 | - |
| Mar 7, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| Mar 6, 2024 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | 3.7360 | - |
| Mar 5, 2024 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | 3.7380 | - |
| Mar 4, 2024 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | 3.7370 | - |
| Mar 1, 2024 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | 3.7310 | - |
| Feb 29, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| Feb 28, 2024 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| Feb 27, 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| Feb 26, 2024 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | 3.6990 | - |
| Feb 23, 2024 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | 3.6930 | - |
| Feb 22, 2024 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| Feb 21, 2024 | 3.6830 | 3.6830 | 3.6830 | 3.6830 | 3.6830 | - |
| Feb 20, 2024 | 3.7030 | 3.7030 | 3.7030 | 3.7030 | 3.7030 | - |
| Feb 19, 2024 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | 3.6870 | - |
| Feb 16, 2024 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | 3.6770 | - |
| Feb 15, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| Feb 14, 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| Feb 13, 2024 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | - |
| Feb 9, 2024 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| Feb 8, 2024 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | 3.6530 | - |
| Feb 7, 2024 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | 3.6540 | - |
| Feb 6, 2024 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | - |
| Feb 5, 2024 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | - |
| Feb 2, 2024 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | - |
| Feb 1, 2024 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | - |
| Jan 31, 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| Jan 30, 2024 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| Jan 29, 2024 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| Jan 26, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| Jan 25, 2024 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | - |
| Jan 24, 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| Jan 23, 2024 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | 3.5730 | - |
| Jan 22, 2024 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | 3.5670 | - |
| Jan 19, 2024 | 3.5650 | 3.5650 | 3.5650 | 3.5650 | 3.5650 | - |
| Jan 18, 2024 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | - |
| Jan 17, 2024 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | - |
| Jan 16, 2024 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| Jan 15, 2024 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| Jan 12, 2024 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | - |
| Jan 11, 2024 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | 3.6290 | - |
| Jan 10, 2024 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | - |
| Jan 9, 2024 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| Jan 8, 2024 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | - |
| Jan 5, 2024 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | - |
| Jan 4, 2024 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | - |
| Jan 3, 2024 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| Jan 2, 2024 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | 3.6580 | - |
| Dec 29, 2023 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| Dec 28, 2023 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Dec 27, 2023 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | 3.6450 | - |
| Dec 26, 2023 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| Dec 22, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| Dec 21, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
| Dec 20, 2023 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| Dec 19, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| Dec 18, 2023 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | - |
| Dec 15, 2023 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | 3.6350 | - |
| Dec 14, 2023 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | 3.6460 | - |
| Dec 13, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| Dec 12, 2023 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| Dec 11, 2023 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | - |
| Dec 8, 2023 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| Dec 7, 2023 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | - |
| Dec 6, 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| Dec 5, 2023 | 3.5690 | 3.5690 | 3.5690 | 3.5690 | 3.5690 | - |
| Dec 4, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
| Dec 1, 2023 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | - |
| Nov 30, 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| Nov 29, 2023 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | 3.5710 | - |
| Nov 28, 2023 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | - |
| Nov 27, 2023 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | 3.5540 | - |
| Nov 24, 2023 | 3.5610 | 3.5610 | 3.5610 | 3.5610 | 3.5610 | - |
| Nov 23, 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| Nov 22, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| Nov 21, 2023 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| Nov 20, 2023 | 3.5630 | 3.5630 | 3.5630 | 3.5630 | 3.5630 | - |
| Nov 17, 2023 | 3.5530 | 3.5530 | 3.5530 | 3.5530 | 3.5530 | - |
| Nov 16, 2023 | 3.5450 | 3.5450 | 3.5450 | 3.5450 | 3.5450 | - |
| Nov 15, 2023 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | - |
| Nov 14, 2023 | 3.5320 | 3.5320 | 3.5320 | 3.5320 | 3.5320 | - |
| Nov 10, 2023 | 3.4990 | 3.4990 | 3.4990 | 3.4990 | 3.4990 | - |
| Nov 9, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | - |
| Nov 8, 2023 | 3.5180 | 3.5180 | 3.5180 | 3.5180 | 3.5180 | - |
| Nov 7, 2023 | 3.5190 | 3.5190 | 3.5190 | 3.5190 | 3.5190 | - |
| Nov 6, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | - |
| Nov 3, 2023 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | 3.4930 | - |
| Nov 2, 2023 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | - |
| Nov 1, 2023 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | - |
| Oct 31, 2023 | 3.4290 | 3.4290 | 3.4290 | 3.4290 | 3.4290 | - |
| Oct 30, 2023 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | 3.4610 | - |
| Oct 27, 2023 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | 3.4410 | - |
| Oct 26, 2023 | 3.4140 | 3.4140 | 3.4140 | 3.4140 | 3.4140 | - |
| Oct 25, 2023 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | - |
| Oct 24, 2023 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | 3.4320 | - |
| Oct 23, 2023 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | 3.4270 | - |
| Oct 20, 2023 | 3.4460 | 3.4460 | 3.4460 | 3.4460 | 3.4460 | - |
| Oct 19, 2023 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | 3.4630 | - |
| Oct 18, 2023 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | 3.4770 | - |
| Oct 17, 2023 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | 3.5160 | - |
| Oct 16, 2023 | 3.5180 | 3.5180 | 3.5180 | 3.5180 | 3.5180 | - |
| Oct 13, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | - |
| Oct 12, 2023 | 3.5750 | 3.5750 | 3.5750 | 3.5750 | 3.5750 | - |
| Oct 11, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| Oct 10, 2023 | 3.5570 | 3.5570 | 3.5570 | 3.5570 | 3.5570 | - |
| Oct 9, 2023 | 3.5560 | 3.5560 | 3.5560 | 3.5560 | 3.5560 | - |
| Oct 6, 2023 | 3.5620 | 3.5620 | 3.5620 | 3.5620 | 3.5620 | - |
| Oct 5, 2023 | 3.5590 | 3.5590 | 3.5590 | 3.5590 | 3.5590 | - |
| Oct 4, 2023 | 3.5490 | 3.5490 | 3.5490 | 3.5490 | 3.5490 | - |
| Oct 3, 2023 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | - |
| Oct 2, 2023 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| Sep 29, 2023 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | 3.5820 | - |
| Sep 28, 2023 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | - |
| Sep 27, 2023 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | 3.5760 | - |
| Sep 26, 2023 | 3.5610 | 3.5610 | 3.5610 | 3.5610 | 3.5610 | - |
| Sep 25, 2023 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | - |
| Sep 22, 2023 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | 3.5830 | - |
| Sep 21, 2023 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | 3.5520 | - |
| Sep 20, 2023 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | - |
| Sep 19, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| Sep 18, 2023 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | - |
| Sep 15, 2023 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | - |
| Sep 14, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| Sep 13, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| Sep 12, 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| Sep 11, 2023 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | - |
| Sep 8, 2023 | 3.6050 | 3.6050 | 3.6050 | 3.6050 | 3.6050 | - |
| Sep 7, 2023 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | 3.6110 | - |
| Sep 6, 2023 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | 3.6250 | - |
| Sep 5, 2023 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | - |
| Sep 4, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
| Aug 31, 2023 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | 3.6070 | - |
| Aug 30, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
| Aug 29, 2023 | 3.6230 | 3.6230 | 3.6230 | 3.6230 | 3.6230 | - |
| Aug 28, 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| Aug 25, 2023 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | - |
| Aug 24, 2023 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | - |
| Aug 23, 2023 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | - |
| Aug 22, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
| Aug 21, 2023 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | 3.5580 | - |
| Aug 18, 2023 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | 3.5740 | - |
| Aug 17, 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| Aug 16, 2023 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | - |
| Aug 15, 2023 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| Aug 14, 2023 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | 3.5940 | - |
| Aug 11, 2023 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | - |
| Aug 10, 2023 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | 3.6190 | - |
| Aug 8, 2023 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | - |
| Aug 7, 2023 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | - |
| Aug 4, 2023 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | 3.6490 | - |
| Aug 3, 2023 | 3.6520 | 3.6520 | 3.6520 | 3.6520 | 3.6520 | - |
| Aug 2, 2023 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | - |
| Aug 1, 2023 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| Jul 31, 2023 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | - |
| Jul 28, 2023 | 3.7010 | 3.7010 | 3.7010 | 3.7010 | 3.7010 | - |
| Jul 27, 2023 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Jul 26, 2023 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | 3.6650 | - |
| Jul 25, 2023 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | - |
| Jul 24, 2023 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | 3.6620 | - |
| Jul 21, 2023 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| Jul 20, 2023 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | 3.6690 | - |
| Jul 19, 2023 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | - |
| Jul 18, 2023 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | 3.6810 | - |
| Jul 17, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| Jul 14, 2023 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | - |
| Jul 13, 2023 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | - |
| Jul 12, 2023 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | 3.6720 | - |
| Jul 11, 2023 | 3.6590 | 3.6590 | 3.6590 | 3.6590 | 3.6590 | - |
| Jul 10, 2023 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | - |
| Jul 7, 2023 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | 3.6340 | - |
| Jul 6, 2023 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | 3.6630 | - |
| Jul 5, 2023 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| Jul 4, 2023 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | 3.7080 | - |
| Jul 3, 2023 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | 3.7070 | - |
| Jun 30, 2023 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| Jun 28, 2023 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| Jun 27, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| Jun 26, 2023 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | - |
| Jun 23, 2023 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | 3.6680 | - |
| Jun 22, 2023 | 3.6710 | 3.6710 | 3.6710 | 3.6710 | 3.6710 | - |
| Jun 21, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
| Jun 20, 2023 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| Jun 19, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| Jun 16, 2023 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| Jun 15, 2023 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | - |
| Jun 14, 2023 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | - |
| Jun 13, 2023 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | 3.6880 | - |
| Jun 12, 2023 | 3.6430 | 3.6430 | 3.6430 | 3.6430 | 3.6430 | - |
| Jun 9, 2023 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | 3.6330 | - |
| Jun 8, 2023 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | 3.6180 | - |
| Jun 7, 2023 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | - |
| Jun 6, 2023 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | 3.6320 | - |
| Jun 5, 2023 | 3.6370 | 3.6370 | 3.6370 | 3.6370 | 3.6370 | - |
| Jun 1, 2023 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | - |
| May 31, 2023 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | - |
| May 30, 2023 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | 3.6160 | - |
| May 29, 2023 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | - |
| May 26, 2023 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | - |
| May 25, 2023 | 3.5750 | 3.5750 | 3.5750 | 3.5750 | 3.5750 | - |
| May 24, 2023 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | 3.5810 | - |
| May 23, 2023 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | 3.5970 | - |
| May 22, 2023 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | - |
| May 19, 2023 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | 3.6060 | - |
| May 18, 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| May 17, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| May 16, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
| May 15, 2023 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | 3.5920 | - |
| May 12, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
| May 11, 2023 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | 3.5870 | - |
| May 10, 2023 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | 3.5960 | - |
| May 9, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| May 8, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| May 5, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| May 4, 2023 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | 3.6130 | - |
| May 3, 2023 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | 3.5990 | - |
| May 2, 2023 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | 3.6030 | - |
| Apr 28, 2023 | 3.6040 | 3.6040 | 3.6040 | 3.6040 | 3.6040 | - |
| Apr 27, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
| Apr 26, 2023 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | - |
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