Kuala Lumpur - Delayed Quote • MYR
Uoa Real Estate Investment (5110.KL)
At close: April 26 at 3:53 PM GMT+8
Currency in MYR 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 26, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 85,900 |
| Apr 25, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 76,400 |
| Apr 24, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 123,900 |
| Apr 23, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 159,700 |
| Apr 22, 2024 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 245,400 |
| Apr 19, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 219,900 |
| Apr 18, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 118,800 |
| Apr 17, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.1000 | 281,200 |
| Apr 16, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 204,500 |
| Apr 15, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 367,000 |
| Apr 12, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 63,500 |
| Apr 9, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 57,100 |
| Apr 8, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 120,800 |
| Apr 5, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 91,000 |
| Apr 4, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 166,700 |
| Apr 3, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 112,900 |
| Apr 2, 2024 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 152,500 |
| Apr 1, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 35,000 |
| Mar 29, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 105,200 |
| Mar 27, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 125,900 |
| Mar 26, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 115,900 |
| Mar 25, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 129,100 |
| Mar 22, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 155,900 |
| Mar 21, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 330,500 |
| Mar 20, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 20,200 |
| Mar 19, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 145,000 |
| Mar 18, 2024 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 56,600 |
| Mar 15, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 125,100 |
| Mar 14, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 28,200 |
| Mar 13, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 73,600 |
| Mar 12, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 396,400 |
| Mar 11, 2024 | 1.1000 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 200,300 |
| Mar 8, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 298,100 |
| Mar 7, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 72,100 |
| Mar 6, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 188,300 |
| Mar 5, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 184,500 |
| Mar 4, 2024 | 1.1000 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 206,200 |
| Mar 1, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 99,500 |
| Feb 29, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 352,700 |
| Feb 28, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.1200 | 231,100 |
| Feb 27, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 218,400 |
| Feb 26, 2024 | 1.1200 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 188,800 |
| Feb 23, 2024 | 1.1000 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 99,900 |
| Feb 22, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.1200 | 218,100 |
| Feb 21, 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.1000 | 166,100 |
| Feb 20, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 541,800 |
| Feb 19, 2024 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.1000 | 490,200 |
| Feb 16, 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 286,000 |
| Feb 15, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 323,400 |
| Feb 14, 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 63,100 |
| Feb 13, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 315,200 |
| Feb 9, 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.1000 | 118,800 |
| Feb 8, 2024 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 479,200 |
| Feb 7, 2024 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.1100 | 195,300 |
| Feb 6, 2024 | 0.0386 Dividend | |||||
| Feb 6, 2024 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.1000 | 559,700 |
| Feb 5, 2024 | 1.1500 | 1.1500 | 1.1400 | 1.1500 | 1.1114 | 323,500 |
| Feb 2, 2024 | 1.1400 | 1.1500 | 1.1400 | 1.1500 | 1.1114 | 793,800 |
| Jan 31, 2024 | 1.1500 | 1.1500 | 1.1400 | 1.1400 | 1.1017 | 345,100 |
| Jan 30, 2024 | 1.1400 | 1.1500 | 1.1300 | 1.1500 | 1.1114 | 1,522,600 |
| Jan 29, 2024 | 1.1300 | 1.1400 | 1.1300 | 1.1400 | 1.1017 | 149,000 |
| Jan 26, 2024 | 1.1300 | 1.1400 | 1.1300 | 1.1300 | 1.0921 | 363,500 |
| Jan 24, 2024 | 1.1300 | 1.1400 | 1.1300 | 1.1300 | 1.0921 | 1,043,400 |
| Jan 23, 2024 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0921 | 1,145,200 |
| Jan 22, 2024 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0824 | 278,100 |
| Jan 19, 2024 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0921 | 138,100 |
| Jan 18, 2024 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0824 | 190,900 |
| Jan 17, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 248,600 |
| Jan 16, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 255,900 |
| Jan 15, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 388,900 |
| Jan 12, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0727 | 218,700 |
| Jan 11, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0727 | 387,600 |
| Jan 10, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0727 | 390,900 |
| Jan 9, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 658,100 |
| Jan 8, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 220,900 |
| Jan 5, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0727 | 44,200 |
| Jan 4, 2024 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.0727 | 337,600 |
| Jan 3, 2024 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0824 | 230,200 |
| Jan 2, 2024 | 1.1100 | 1.1200 | 1.1000 | 1.1200 | 1.0824 | 608,500 |
| Dec 29, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 174,200 |
| Dec 28, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0727 | 71,600 |
| Dec 27, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 224,300 |
| Dec 26, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0727 | 159,100 |
| Dec 22, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 86,200 |
| Dec 21, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 166,500 |
| Dec 20, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 151,000 |
| Dec 19, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0631 | 290,300 |
| Dec 18, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0631 | 62,000 |
| Dec 15, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 56,000 |
| Dec 14, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 170,700 |
| Dec 13, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 775,600 |
| Dec 12, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 97,500 |
| Dec 11, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 469,100 |
| Dec 8, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 46,700 |
| Dec 7, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 544,300 |
| Dec 6, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 432,300 |
| Dec 5, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 38,200 |
| Dec 4, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 529,500 |
| Dec 1, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 203,000 |
| Nov 30, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 76,300 |
| Nov 29, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0631 | 127,600 |
| Nov 28, 2023 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.0631 | 124,000 |
| Nov 27, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 77,500 |
| Nov 24, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 160,700 |
| Nov 23, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 38,000 |
| Nov 22, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 121,400 |
| Nov 21, 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0631 | 286,900 |
| Nov 20, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 75,000 |
| Nov 17, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 55,900 |
| Nov 16, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 33,500 |
| Nov 15, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 220,100 |
| Nov 14, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 102,100 |
| Nov 10, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 135,300 |
| Nov 9, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 16,900 |
| Nov 8, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 119,800 |
| Nov 7, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1100 | 1.0727 | 12,800 |
| Nov 6, 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1100 | 1.0727 | 313,700 |
| Nov 3, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 284,100 |
| Nov 2, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 119,000 |
| Nov 1, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 201,200 |
| Oct 31, 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0534 | 176,900 |
| Oct 30, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 50,300 |
| Oct 27, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 57,600 |
| Oct 26, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 154,500 |
| Oct 25, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 377,900 |
| Oct 24, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 625,200 |
| Oct 23, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 132,800 |
| Oct 20, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 61,200 |
| Oct 19, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 113,600 |
| Oct 18, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 24,600 |
| Oct 17, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 145,600 |
| Oct 16, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 136,800 |
| Oct 13, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 65,500 |
| Oct 12, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 44,100 |
| Oct 11, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 75,100 |
| Oct 10, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 444,100 |
| Oct 9, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 12,900 |
| Oct 6, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 31,200 |
| Oct 5, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 26,100 |
| Oct 4, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 168,500 |
| Oct 3, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 54,100 |
| Oct 2, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 138,100 |
| Sep 29, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 32,900 |
| Sep 27, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 71,400 |
| Sep 26, 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0900 | 1.0534 | 105,300 |
| Sep 25, 2023 | 1.1000 | 1.1000 | 1.0800 | 1.0900 | 1.0534 | 221,300 |
| Sep 22, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 282,400 |
| Sep 21, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 160,200 |
| Sep 20, 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0534 | 453,300 |
| Sep 19, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 140,700 |
| Sep 18, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 181,400 |
| Sep 15, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 712,100 |
| Sep 14, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 218,200 |
| Sep 13, 2023 | 1.0900 | 1.1000 | 1.0800 | 1.1000 | 1.0631 | 221,800 |
| Sep 12, 2023 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0534 | 114,000 |
| Sep 11, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 48,700 |
| Sep 8, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 75,900 |
| Sep 7, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 115,000 |
| Sep 6, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 47,600 |
| Sep 5, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 236,700 |
| Sep 4, 2023 | 1.1000 | 1.1000 | 1.0800 | 1.0900 | 1.0534 | 1,181,500 |
| Sep 1, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 151,100 |
| Aug 30, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 187,600 |
| Aug 29, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 75,100 |
| Aug 28, 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0631 | 356,000 |
| Aug 25, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 273,300 |
| Aug 24, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 166,300 |
| Aug 23, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0534 | 79,600 |
| Aug 22, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 771,300 |
| Aug 21, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 265,000 |
| Aug 18, 2023 | 1.1100 | 1.1100 | 1.0900 | 1.1000 | 1.0631 | 71,900 |
| Aug 17, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 513,700 |
| Aug 16, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 215,500 |
| Aug 15, 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1000 | 1.0631 | 209,400 |
| Aug 14, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 132,400 |
| Aug 11, 2023 | 1.1100 | 1.1100 | 1.0900 | 1.1000 | 1.0631 | 167,500 |
| Aug 10, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1100 | 1.0727 | 234,400 |
| Aug 9, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 290,600 |
| Aug 8, 2023 | 1.0900 | 1.1000 | 1.0900 | 1.1000 | 1.0631 | 537,300 |
| Aug 7, 2023 | 0.0396 Dividend | |||||
| Aug 7, 2023 | 1.1000 | 1.1100 | 1.1000 | 1.1000 | 1.0631 | 920,600 |
| Aug 4, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 436,700 |
| Aug 3, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.0538 | 534,900 |
| Aug 2, 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.0631 | 631,600 |
| Aug 1, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 878,900 |
| Jul 31, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 1,457,800 |
| Jul 28, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 508,700 |
| Jul 27, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 330,000 |
| Jul 26, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 297,200 |
| Jul 25, 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1300 | 1.0538 | 2,727,200 |
| Jul 24, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 437,000 |
| Jul 21, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 268,900 |
| Jul 20, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 1,491,000 |
| Jul 18, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 305,500 |
| Jul 17, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 441,900 |
| Jul 14, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 311,100 |
| Jul 13, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 153,000 |
| Jul 12, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 38,800 |
| Jul 11, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 78,200 |
| Jul 10, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 67,300 |
| Jul 7, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 569,200 |
| Jul 6, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 194,000 |
| Jul 5, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 261,500 |
| Jul 4, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 167,800 |
| Jul 3, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 36,900 |
| Jun 30, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 56,000 |
| Jun 28, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 152,800 |
| Jun 27, 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0445 | 186,000 |
| Jun 26, 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0445 | 192,000 |
| Jun 23, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 87,600 |
| Jun 22, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 364,600 |
| Jun 21, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 716,000 |
| Jun 20, 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0445 | 58,000 |
| Jun 19, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 16,700 |
| Jun 16, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 114,700 |
| Jun 15, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 10,400 |
| Jun 14, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 303,200 |
| Jun 13, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 55,900 |
| Jun 12, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 144,700 |
| Jun 9, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 87,000 |
| Jun 8, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 81,500 |
| Jun 7, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 326,400 |
| Jun 6, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 38,300 |
| Jun 2, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 20,600 |
| Jun 1, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 21,700 |
| May 31, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 60,200 |
| May 30, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 42,000 |
| May 29, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 76,800 |
| May 26, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 74,000 |
| May 25, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 8,000 |
| May 24, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 50,000 |
| May 23, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 50,200 |
| May 22, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 117,500 |
| May 19, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 55,000 |
| May 18, 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.0351 | 1,529,000 |
| May 17, 2023 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.0445 | 73,800 |
| May 16, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 56,600 |
| May 15, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0445 | 514,100 |
| May 12, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 53,800 |
| May 11, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1300 | 1.0538 | 189,700 |
| May 10, 2023 | 1.1300 | 1.1300 | 1.1100 | 1.1200 | 1.0445 | 1,668,000 |
| May 9, 2023 | 1.1500 | 1.1500 | 1.1200 | 1.1300 | 1.0538 | 1,568,700 |
| May 8, 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.0725 | 285,300 |
| May 5, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.0818 | 208,500 |
| May 3, 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.0818 | 42,200 |
| May 2, 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.0818 | 46,000 |
| Apr 28, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.0818 | 10,700 |
| Apr 27, 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.0725 | 180,300 |
| Apr 26, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.0818 | 35,400 |