Kuala Lumpur - Delayed Quote • MYR
Pavilion Real Estate Investment Trust (5212.KL)
At close: April 26 at 4:56 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 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.3200 | 3,817,900 |
| Apr 25, 2024 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.3000 | 1,875,500 |
| Apr 24, 2024 | 1.2900 | 1.3000 | 1.2900 | 1.2900 | 1.2900 | 4,977,900 |
| Apr 23, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 1,980,100 |
| Apr 22, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 575,500 |
| Apr 19, 2024 | 1.2900 | 1.3000 | 1.2800 | 1.2800 | 1.2800 | 2,543,400 |
| Apr 18, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2900 | 1.2900 | 3,721,200 |
| Apr 17, 2024 | 1.2700 | 1.2800 | 1.2700 | 1.2700 | 1.2700 | 1,782,100 |
| Apr 16, 2024 | 1.2800 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 6,456,400 |
| Apr 15, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 5,818,000 |
| Apr 12, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 3,523,300 |
| Apr 9, 2024 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 5,105,000 |
| Apr 8, 2024 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 1,169,100 |
| Apr 5, 2024 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 1,003,000 |
| Apr 4, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2700 | 5,304,600 |
| Apr 3, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 1,869,600 |
| Apr 2, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2800 | 4,969,100 |
| Apr 1, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 1,602,000 |
| Mar 29, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 3,768,100 |
| Mar 27, 2024 | 1.2900 | 1.3000 | 1.2700 | 1.2800 | 1.2800 | 2,896,800 |
| Mar 26, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 1,051,800 |
| Mar 25, 2024 | 1.3100 | 1.3100 | 1.2800 | 1.2900 | 1.2900 | 1,956,200 |
| Mar 22, 2024 | 1.2900 | 1.3100 | 1.2900 | 1.3100 | 1.3100 | 2,624,800 |
| Mar 21, 2024 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 1,890,000 |
| Mar 20, 2024 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2900 | 3,578,800 |
| Mar 19, 2024 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.3000 | 1,012,700 |
| Mar 18, 2024 | 1.3200 | 1.3200 | 1.3000 | 1.3100 | 1.3100 | 1,492,000 |
| Mar 15, 2024 | 1.3000 | 1.3300 | 1.2900 | 1.3300 | 1.3300 | 13,753,300 |
| Mar 14, 2024 | 1.2800 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 1,361,100 |
| Mar 13, 2024 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2900 | 2,353,100 |
| Mar 12, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 5,708,300 |
| Mar 11, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2700 | 2,876,600 |
| Mar 8, 2024 | 1.2800 | 1.3000 | 1.2800 | 1.2800 | 1.2800 | 3,626,600 |
| Mar 7, 2024 | 1.2800 | 1.3000 | 1.2800 | 1.2800 | 1.2800 | 2,738,700 |
| Mar 6, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2800 | 2,900,200 |
| Mar 5, 2024 | 1.2800 | 1.2800 | 1.2600 | 1.2800 | 1.2800 | 2,730,200 |
| Mar 4, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2700 | 4,711,100 |
| Mar 1, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2800 | 9,680,800 |
| Feb 29, 2024 | 1.3100 | 1.3200 | 1.2700 | 1.2700 | 1.2700 | 27,504,000 |
| Feb 28, 2024 | 1.3100 | 1.3200 | 1.3000 | 1.3100 | 1.3100 | 4,250,000 |
| Feb 27, 2024 | 1.3100 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 5,036,100 |
| Feb 26, 2024 | 1.3400 | 1.3500 | 1.3100 | 1.3100 | 1.3100 | 4,577,800 |
| Feb 23, 2024 | 1.3400 | 1.3600 | 1.3300 | 1.3500 | 1.3500 | 5,636,600 |
| Feb 22, 2024 | 1.3200 | 1.3400 | 1.3200 | 1.3400 | 1.3400 | 2,424,200 |
| Feb 21, 2024 | 1.3200 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 5,198,200 |
| Feb 20, 2024 | 1.3300 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 2,569,600 |
| Feb 19, 2024 | 1.3100 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 4,615,100 |
| Feb 16, 2024 | 1.3200 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 5,870,000 |
| Feb 15, 2024 | 1.3200 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 3,311,900 |
| Feb 14, 2024 | 1.3100 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 5,698,500 |
| Feb 13, 2024 | 1.2800 | 1.3300 | 1.2800 | 1.3200 | 1.3200 | 6,591,900 |
| Feb 9, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2800 | 1,416,500 |
| Feb 8, 2024 | 0.0460 Dividend | |||||
| Feb 8, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2800 | 4,582,500 |
| Feb 7, 2024 | 1.3300 | 1.3300 | 1.3100 | 1.3200 | 1.2740 | 5,122,600 |
| Feb 6, 2024 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.2740 | 4,667,200 |
| Feb 5, 2024 | 1.3200 | 1.3400 | 1.3100 | 1.3200 | 1.2740 | 12,470,900 |
| Feb 2, 2024 | 1.3000 | 1.3200 | 1.3000 | 1.3100 | 1.2643 | 5,074,700 |
| Jan 31, 2024 | 1.2800 | 1.3100 | 1.2800 | 1.3000 | 1.2547 | 9,005,700 |
| Jan 30, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2800 | 1.2354 | 5,970,900 |
| Jan 29, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2700 | 1.2257 | 8,428,100 |
| Jan 26, 2024 | 1.2600 | 1.3300 | 1.2500 | 1.2700 | 1.2257 | 32,299,500 |
| Jan 24, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.1968 | 2,594,400 |
| Jan 23, 2024 | 1.2500 | 1.2500 | 1.2400 | 1.2500 | 1.2064 | 4,173,100 |
| Jan 22, 2024 | 1.2600 | 1.2600 | 1.2400 | 1.2500 | 1.2064 | 4,579,400 |
| Jan 19, 2024 | 1.2500 | 1.2700 | 1.2400 | 1.2600 | 1.2161 | 1,324,200 |
| Jan 18, 2024 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2064 | 1,288,600 |
| Jan 17, 2024 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2064 | 2,954,700 |
| Jan 16, 2024 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2064 | 1,561,900 |
| Jan 15, 2024 | 1.2500 | 1.2800 | 1.2400 | 1.2500 | 1.2064 | 5,612,500 |
| Jan 12, 2024 | 1.2500 | 1.2600 | 1.2200 | 1.2500 | 1.2064 | 5,736,900 |
| Jan 11, 2024 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2064 | 2,583,900 |
| Jan 10, 2024 | 1.2600 | 1.2700 | 1.2500 | 1.2500 | 1.2064 | 2,500,500 |
| Jan 9, 2024 | 1.2500 | 1.2700 | 1.2300 | 1.2600 | 1.2161 | 4,283,700 |
| Jan 8, 2024 | 1.2500 | 1.2500 | 1.2400 | 1.2500 | 1.2064 | 1,950,800 |
| Jan 5, 2024 | 1.2400 | 1.2600 | 1.2300 | 1.2500 | 1.2064 | 3,071,300 |
| Jan 4, 2024 | 1.2400 | 1.2600 | 1.2300 | 1.2400 | 1.1968 | 4,955,000 |
| Jan 3, 2024 | 1.2300 | 1.2500 | 1.2200 | 1.2400 | 1.1968 | 3,427,600 |
| Jan 2, 2024 | 1.2100 | 1.2300 | 1.2100 | 1.2300 | 1.1871 | 1,143,400 |
| Dec 29, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 392,100 |
| Dec 28, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 168,400 |
| Dec 27, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 344,100 |
| Dec 26, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 479,900 |
| Dec 22, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 494,300 |
| Dec 21, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 548,900 |
| Dec 20, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 345,400 |
| Dec 19, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 1,428,100 |
| Dec 18, 2023 | 1.1900 | 1.2000 | 1.1900 | 1.2000 | 1.1582 | 782,200 |
| Dec 15, 2023 | 1.1900 | 1.2100 | 1.1900 | 1.1900 | 1.1485 | 1,703,600 |
| Dec 14, 2023 | 1.1900 | 1.2000 | 1.1800 | 1.2000 | 1.1582 | 2,223,200 |
| Dec 13, 2023 | 1.1800 | 1.2000 | 1.1700 | 1.1900 | 1.1485 | 3,375,900 |
| Dec 12, 2023 | 1.1800 | 1.1900 | 1.1700 | 1.1800 | 1.1389 | 2,689,500 |
| Dec 11, 2023 | 1.1900 | 1.1900 | 1.1700 | 1.1800 | 1.1389 | 3,300,200 |
| Dec 8, 2023 | 1.1900 | 1.2000 | 1.1800 | 1.1800 | 1.1389 | 2,310,500 |
| Dec 7, 2023 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1485 | 2,766,200 |
| Dec 6, 2023 | 1.1900 | 1.2000 | 1.1900 | 1.1900 | 1.1485 | 1,748,500 |
| Dec 5, 2023 | 1.2000 | 1.2100 | 1.1800 | 1.1900 | 1.1485 | 5,594,000 |
| Dec 4, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 1,230,900 |
| Dec 1, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,877,400 |
| Nov 30, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 760,400 |
| Nov 29, 2023 | 1.2100 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 2,844,800 |
| Nov 28, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,430,700 |
| Nov 27, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,269,100 |
| Nov 24, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 833,400 |
| Nov 23, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,142,100 |
| Nov 22, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 602,100 |
| Nov 21, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 469,400 |
| Nov 20, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 309,000 |
| Nov 17, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 608,400 |
| Nov 16, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,149,700 |
| Nov 15, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 237,500 |
| Nov 14, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 961,400 |
| Nov 10, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 607,800 |
| Nov 9, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 397,700 |
| Nov 8, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 1,712,600 |
| Nov 7, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.1871 | 1,532,300 |
| Nov 6, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 1,387,300 |
| Nov 3, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 1,595,700 |
| Nov 2, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2100 | 1.1678 | 2,383,500 |
| Nov 1, 2023 | 1.2100 | 1.2300 | 1.2100 | 1.2300 | 1.1871 | 1,589,400 |
| Oct 31, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 258,900 |
| Oct 30, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 994,500 |
| Oct 27, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2100 | 1.1678 | 1,660,400 |
| Oct 26, 2023 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.1582 | 1,077,500 |
| Oct 25, 2023 | 1.1900 | 1.2000 | 1.1900 | 1.2000 | 1.1582 | 369,700 |
| Oct 24, 2023 | 1.2000 | 1.2000 | 1.1900 | 1.1900 | 1.1485 | 1,333,200 |
| Oct 23, 2023 | 1.2000 | 1.2000 | 1.1800 | 1.2000 | 1.1582 | 4,502,900 |
| Oct 20, 2023 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.1582 | 220,900 |
| Oct 19, 2023 | 1.2000 | 1.2000 | 1.1800 | 1.2000 | 1.1582 | 5,523,500 |
| Oct 18, 2023 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.1582 | 3,336,400 |
| Oct 17, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 1,116,600 |
| Oct 16, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 1,404,800 |
| Oct 13, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 1,080,900 |
| Oct 12, 2023 | 1.2000 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 136,600 |
| Oct 11, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1582 | 2,588,500 |
| Oct 10, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2000 | 1.1582 | 1,793,300 |
| Oct 9, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2100 | 1.1678 | 1,199,000 |
| Oct 6, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.1582 | 1,421,100 |
| Oct 5, 2023 | 1.2100 | 1.2100 | 1.1900 | 1.2000 | 1.1582 | 4,007,900 |
| Oct 4, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1678 | 1,362,200 |
| Oct 3, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,934,700 |
| Oct 2, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 3,308,700 |
| Sep 29, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,239,100 |
| Sep 27, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 276,100 |
| Sep 26, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 528,100 |
| Sep 25, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 2,526,100 |
| Sep 22, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 2,157,900 |
| Sep 21, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2200 | 1.1775 | 241,300 |
| Sep 20, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 67,600 |
| Sep 19, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 992,900 |
| Sep 18, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 816,000 |
| Sep 15, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2200 | 1.1775 | 5,477,800 |
| Sep 14, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 2,534,600 |
| Sep 13, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.1678 | 1,929,200 |
| Sep 12, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 2,205,600 |
| Sep 11, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 917,700 |
| Sep 8, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 778,800 |
| Sep 7, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,379,700 |
| Sep 6, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,414,700 |
| Sep 5, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 1,098,900 |
| Sep 4, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,136,500 |
| Sep 1, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 446,000 |
| Aug 30, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 761,800 |
| Aug 29, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 775,400 |
| Aug 28, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1775 | 831,000 |
| Aug 25, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 485,500 |
| Aug 24, 2023 | 1.2100 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 951,700 |
| Aug 23, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.1678 | 125,200 |
| Aug 22, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 1,072,000 |
| Aug 21, 2023 | 1.2200 | 1.2400 | 1.2100 | 1.2200 | 1.1775 | 3,080,400 |
| Aug 18, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 2,145,900 |
| Aug 17, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 590,400 |
| Aug 16, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2100 | 1.1678 | 2,783,400 |
| Aug 15, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2200 | 1.1775 | 2,417,400 |
| Aug 14, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2100 | 1.1678 | 2,445,400 |
| Aug 11, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2200 | 1.1775 | 2,592,000 |
| Aug 10, 2023 | 0.0076 Dividend | |||||
| Aug 10, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2200 | 1.1775 | 656,000 |
| Aug 9, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 1,597,700 |
| Aug 8, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 1,607,900 |
| Aug 7, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 2,162,200 |
| Aug 4, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.1798 | 654,400 |
| Aug 3, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 1,185,200 |
| Aug 2, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 1,054,900 |
| Aug 1, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.1894 | 2,198,200 |
| Jul 31, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.1702 | 2,589,900 |
| Jul 28, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 3,211,800 |
| Jul 27, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.1702 | 3,845,700 |
| Jul 26, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 4,314,800 |
| Jul 25, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 1,211,300 |
| Jul 24, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1798 | 1,377,700 |
| Jul 21, 2023 | 1.2200 | 1.2300 | 1.2200 | 1.2300 | 1.1798 | 445,400 |
| Jul 20, 2023 | 1.2400 | 1.2500 | 1.2200 | 1.2200 | 1.1702 | 2,540,200 |
| Jul 18, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 472,300 |
| Jul 17, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 1,228,400 |
| Jul 14, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 813,800 |
| Jul 13, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 518,900 |
| Jul 12, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 861,500 |
| Jul 11, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 668,700 |
| Jul 10, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 1,366,300 |
| Jul 7, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1894 | 751,000 |
| Jul 6, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 256,900 |
| Jul 5, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.1894 | 454,100 |
| Jul 4, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1990 | 792,500 |
| Jul 3, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2500 | 1.1990 | 229,100 |
| Jun 30, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.1894 | 581,300 |
| Jun 28, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1894 | 270,800 |
| Jun 27, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.1894 | 332,800 |
| Jun 26, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1702 | 819,500 |
| Jun 23, 2023 | 1.2400 | 1.2500 | 1.2100 | 1.2100 | 1.1606 | 4,359,500 |
| Jun 22, 2023 | 1.2600 | 1.2600 | 1.2300 | 1.2400 | 1.1894 | 2,914,700 |
| Jun 21, 2023 | 1.2300 | 1.2700 | 1.2300 | 1.2700 | 1.2182 | 790,800 |
| Jun 20, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2300 | 1.1798 | 962,000 |
| Jun 19, 2023 | 1.2600 | 1.2600 | 1.2300 | 1.2300 | 1.1798 | 1,262,600 |
| Jun 16, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2500 | 1.1990 | 605,800 |
| Jun 15, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2700 | 1.2182 | 762,900 |
| Jun 14, 2023 | 1.2500 | 1.2600 | 1.2500 | 1.2500 | 1.1990 | 834,900 |
| Jun 13, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2500 | 1.1990 | 997,400 |
| Jun 12, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2086 | 674,300 |
| Jun 9, 2023 | 1.2600 | 1.2700 | 1.2600 | 1.2700 | 1.2182 | 195,300 |
| Jun 8, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2086 | 1,440,000 |
| Jun 7, 2023 | 1.2700 | 1.2800 | 1.2500 | 1.2500 | 1.1990 | 606,300 |
| Jun 6, 2023 | 1.2700 | 1.2700 | 1.2400 | 1.2600 | 1.2086 | 3,926,100 |
| Jun 2, 2023 | 1.2300 | 1.2700 | 1.2300 | 1.2700 | 1.2182 | 5,395,900 |
| Jun 1, 2023 | 1.2400 | 1.2500 | 1.2200 | 1.2200 | 1.1702 | 5,572,500 |
| May 31, 2023 | 1.2900 | 1.2900 | 1.2800 | 1.2800 | 1.2278 | 11,625,100 |
| May 30, 2023 | 1.2800 | 1.3000 | 1.2800 | 1.2800 | 1.2278 | 219,300 |
| May 29, 2023 | 0.0365 Dividend | |||||
| May 29, 2023 | 1.3000 | 1.3100 | 1.2800 | 1.2900 | 1.2374 | 799,800 |
| May 26, 2023 | 1.3000 | 1.3400 | 1.2800 | 1.3200 | 1.2311 | 1,764,400 |
| May 25, 2023 | 1.3000 | 1.3100 | 1.2900 | 1.3000 | 1.2125 | 1,090,900 |
| May 24, 2023 | 1.3100 | 1.3100 | 1.3000 | 1.3000 | 1.2125 | 1,035,500 |
| May 23, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3100 | 1.2218 | 343,900 |
| May 22, 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2125 | 1,286,600 |
| May 19, 2023 | 1.3000 | 1.3100 | 1.2900 | 1.3100 | 1.2218 | 1,858,300 |
| May 18, 2023 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2125 | 694,300 |
| May 17, 2023 | 1.3000 | 1.3000 | 1.2800 | 1.2900 | 1.2031 | 1,222,800 |
| May 16, 2023 | 1.3000 | 1.3100 | 1.2800 | 1.2900 | 1.2031 | 2,519,200 |
| May 15, 2023 | 1.3200 | 1.3200 | 1.2900 | 1.3000 | 1.2125 | 2,625,600 |
| May 12, 2023 | 1.3100 | 1.3200 | 1.3100 | 1.3200 | 1.2311 | 525,500 |
| May 11, 2023 | 1.3300 | 1.3400 | 1.3100 | 1.3200 | 1.2311 | 662,500 |
| May 10, 2023 | 1.3400 | 1.3400 | 1.3200 | 1.3300 | 1.2404 | 852,400 |
| May 9, 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3400 | 1.2498 | 1,047,200 |
| May 8, 2023 | 1.3500 | 1.3600 | 1.3500 | 1.3500 | 1.2591 | 489,600 |
| May 5, 2023 | 1.3500 | 1.3600 | 1.3500 | 1.3500 | 1.2591 | 443,400 |
| May 3, 2023 | 1.3700 | 1.3700 | 1.3400 | 1.3500 | 1.2591 | 598,400 |
| May 2, 2023 | 1.3700 | 1.3700 | 1.3400 | 1.3500 | 1.2591 | 665,600 |
| Apr 28, 2023 | 1.3600 | 1.3700 | 1.3500 | 1.3700 | 1.2778 | 458,200 |
| Apr 27, 2023 | 1.3200 | 1.3700 | 1.3200 | 1.3600 | 1.2684 | 1,985,400 |
| Apr 26, 2023 | 1.3300 | 1.3300 | 1.3200 | 1.3300 | 1.2404 | 217,100 |
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