SES - Delayed Quote • SGD
Raffles Medical Group Ltd (BSL.SI)
At close: April 26 at 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 26, 2024 | 1.0100 | 1.0200 | 0.9950 | 1.0100 | 1.0100 | 2,991,500 |
| Apr 25, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 907,100 |
| Apr 24, 2024 | 1.0100 | 1.0300 | 1.0100 | 1.0300 | 1.0300 | 979,300 |
| Apr 23, 2024 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | 364,400 |
| Apr 22, 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 691,200 |
| Apr 19, 2024 | 1.0100 | 1.0300 | 1.0000 | 1.0100 | 1.0100 | 1,827,800 |
| Apr 18, 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0100 | 1.0100 | 333,800 |
| Apr 17, 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 712,200 |
| Apr 16, 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 1,246,200 |
| Apr 15, 2024 | 1.0100 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 1,858,800 |
| Apr 12, 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 1,393,500 |
| Apr 11, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 956,400 |
| Apr 9, 2024 | 1.0000 | 1.0300 | 1.0000 | 1.0300 | 1.0300 | 1,477,600 |
| Apr 8, 2024 | 1.0200 | 1.0200 | 0.9950 | 1.0100 | 1.0100 | 3,331,100 |
| Apr 5, 2024 | 1.0500 | 1.0500 | 1.0100 | 1.0200 | 1.0200 | 6,451,300 |
| Apr 4, 2024 | 1.0600 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 1,196,500 |
| Apr 3, 2024 | 1.0500 | 1.0700 | 1.0400 | 1.0600 | 1.0600 | 781,800 |
| Apr 2, 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 1,215,100 |
| Apr 1, 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 154,200 |
| Mar 28, 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 833,500 |
| Mar 27, 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 1,010,500 |
| Mar 26, 2024 | 1.0200 | 1.0500 | 1.0200 | 1.0400 | 1.0400 | 802,200 |
| Mar 25, 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 1,387,800 |
| Mar 22, 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 337,600 |
| Mar 21, 2024 | 1.0400 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 592,800 |
| Mar 20, 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 656,100 |
| Mar 19, 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 385,300 |
| Mar 18, 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 597,900 |
| Mar 15, 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 466,500 |
| Mar 14, 2024 | 1.0700 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 794,200 |
| Mar 13, 2024 | 1.0500 | 1.0700 | 1.0500 | 1.0700 | 1.0700 | 1,166,000 |
| Mar 12, 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 1,501,900 |
| Mar 11, 2024 | 1.0100 | 1.0500 | 1.0000 | 1.0500 | 1.0500 | 2,533,600 |
| Mar 8, 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 1,916,400 |
| Mar 7, 2024 | 1.0000 | 1.0100 | 0.9950 | 1.0100 | 1.0100 | 1,789,300 |
| Mar 6, 2024 | 1.0000 | 1.0100 | 0.9850 | 0.9950 | 0.9950 | 3,882,900 |
| Mar 5, 2024 | 1.0300 | 1.0300 | 1.0000 | 1.0000 | 1.0000 | 3,876,900 |
| Mar 4, 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 1,990,200 |
| Mar 1, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 2,601,800 |
| Feb 29, 2024 | 1.0300 | 1.0400 | 1.0100 | 1.0200 | 1.0200 | 3,271,500 |
| Feb 28, 2024 | 1.0200 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 2,267,200 |
| Feb 27, 2024 | 1.0100 | 1.0400 | 1.0100 | 1.0200 | 1.0200 | 6,674,500 |
| Feb 26, 2024 | 1.0100 | 1.0200 | 0.9950 | 1.0100 | 1.0100 | 2,425,800 |
| Feb 23, 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 996,400 |
| Feb 22, 2024 | 1.0400 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 593,100 |
| Feb 21, 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 867,500 |
| Feb 20, 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0500 | 1.0500 | 308,800 |
| Feb 19, 2024 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 593,700 |
| Feb 16, 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 980,200 |
| Feb 15, 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | 516,300 |
| Feb 14, 2024 | 1.0100 | 1.0200 | 0.9950 | 1.0200 | 1.0200 | 1,456,800 |
| Feb 13, 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | 708,100 |
| Feb 9, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 273,600 |
| Feb 8, 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 1.0200 | 170,100 |
| Feb 7, 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0300 | 1.0300 | 1,099,700 |
| Feb 6, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 686,900 |
| Feb 5, 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | 274,100 |
| Feb 2, 2024 | 1.0100 | 1.0300 | 1.0100 | 1.0100 | 1.0100 | 553,100 |
| Feb 1, 2024 | 1.0200 | 1.0200 | 1.0000 | 1.0000 | 1.0000 | 854,700 |
| Jan 31, 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 1,319,200 |
| Jan 30, 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | 310,300 |
| Jan 29, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0100 | 1.0100 | 879,600 |
| Jan 26, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 1,182,800 |
| Jan 25, 2024 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 1.0200 | 762,400 |
| Jan 24, 2024 | 1.0200 | 1.0300 | 1.0100 | 1.0300 | 1.0300 | 1,079,400 |
| Jan 23, 2024 | 1.0400 | 1.0400 | 1.0100 | 1.0200 | 1.0200 | 1,876,700 |
| Jan 22, 2024 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0300 | 519,700 |
| Jan 19, 2024 | 1.0600 | 1.0600 | 1.0300 | 1.0400 | 1.0400 | 2,316,600 |
| Jan 18, 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 473,500 |
| Jan 17, 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 1,031,400 |
| Jan 16, 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 988,300 |
| Jan 15, 2024 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 508,100 |
| Jan 12, 2024 | 1.0600 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 691,500 |
| Jan 11, 2024 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 377,400 |
| Jan 10, 2024 | 1.0700 | 1.0700 | 1.0400 | 1.0600 | 1.0600 | 1,776,200 |
| Jan 9, 2024 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0600 | 158,500 |
| Jan 8, 2024 | 1.0700 | 1.0700 | 1.0500 | 1.0700 | 1.0700 | 1,252,300 |
| Jan 5, 2024 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 782,800 |
| Jan 4, 2024 | 1.0900 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 536,300 |
| Jan 3, 2024 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 849,700 |
| Jan 2, 2024 | 1.0800 | 1.0900 | 1.0800 | 1.0900 | 1.0900 | 367,200 |
| Dec 29, 2023 | 1.0900 | 1.0900 | 1.0800 | 1.0800 | 1.0800 | 985,500 |
| Dec 28, 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 2,341,500 |
| Dec 27, 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 409,200 |
| Dec 26, 2023 | 1.0600 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 398,500 |
| Dec 22, 2023 | 1.0600 | 1.0700 | 1.0600 | 1.0600 | 1.0600 | 190,300 |
| Dec 21, 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0600 | 371,000 |
| Dec 20, 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 803,600 |
| Dec 19, 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 338,600 |
| Dec 18, 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0800 | 1.0800 | 325,700 |
| Dec 15, 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 926,000 |
| Dec 14, 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 765,400 |
| Dec 13, 2023 | 1.0600 | 1.0700 | 1.0600 | 1.0700 | 1.0700 | 172,100 |
| Dec 12, 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0600 | 1,009,100 |
| Dec 11, 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 973,400 |
| Dec 8, 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0800 | 1.0800 | 1,112,500 |
| Dec 7, 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 1,643,800 |
| Dec 6, 2023 | 1.0600 | 1.1000 | 1.0600 | 1.0900 | 1.0900 | 6,534,900 |
| Dec 5, 2023 | 1.0600 | 1.0600 | 1.0500 | 1.0600 | 1.0600 | 1,237,700 |
| Dec 4, 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0600 | 1,205,300 |
| Dec 1, 2023 | 1.0300 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 853,300 |
| Nov 30, 2023 | 1.0500 | 1.0600 | 1.0200 | 1.0200 | 1.0200 | 4,965,500 |
| Nov 29, 2023 | 1.0500 | 1.0700 | 1.0500 | 1.0500 | 1.0500 | 3,273,900 |
| Nov 28, 2023 | 1.0700 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 1,690,500 |
| Nov 27, 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 912,600 |
| Nov 24, 2023 | 1.0600 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 1,446,700 |
| Nov 23, 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0500 | 1.0500 | 1,748,200 |
| Nov 22, 2023 | 1.0700 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 2,554,900 |
| Nov 21, 2023 | 1.0700 | 1.0800 | 1.0700 | 1.0800 | 1.0800 | 602,400 |
| Nov 20, 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 1,476,600 |
| Nov 17, 2023 | 1.0700 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 957,400 |
| Nov 16, 2023 | 1.0900 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 911,700 |
| Nov 15, 2023 | 1.0600 | 1.0900 | 1.0500 | 1.0800 | 1.0800 | 2,859,000 |
| Nov 14, 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0600 | 2,694,800 |
| Nov 10, 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0500 | 1.0500 | 1,717,100 |
| Nov 9, 2023 | 1.0400 | 1.0700 | 1.0300 | 1.0600 | 1.0600 | 4,688,400 |
| Nov 8, 2023 | 1.0100 | 1.0400 | 1.0100 | 1.0300 | 1.0300 | 6,543,000 |
| Nov 7, 2023 | 1.0600 | 1.0600 | 1.0100 | 1.0100 | 1.0100 | 11,813,800 |
| Nov 6, 2023 | 1.1500 | 1.1500 | 1.0600 | 1.0700 | 1.0700 | 14,757,900 |
| Nov 3, 2023 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 1,681,000 |
| Nov 2, 2023 | 1.1900 | 1.2100 | 1.1700 | 1.2000 | 1.2000 | 2,225,500 |
| Nov 1, 2023 | 1.2000 | 1.2000 | 1.1700 | 1.1900 | 1.1900 | 930,800 |
| Oct 31, 2023 | 1.1700 | 1.2000 | 1.1700 | 1.1900 | 1.1900 | 1,564,400 |
| Oct 30, 2023 | 1.1500 | 1.1700 | 1.1400 | 1.1700 | 1.1700 | 1,176,900 |
| Oct 27, 2023 | 1.1500 | 1.1600 | 1.1300 | 1.1500 | 1.1500 | 1,505,400 |
| Oct 26, 2023 | 1.1600 | 1.1700 | 1.1400 | 1.1400 | 1.1400 | 1,454,200 |
| Oct 25, 2023 | 1.1700 | 1.1800 | 1.1600 | 1.1600 | 1.1600 | 565,100 |
| Oct 24, 2023 | 1.1600 | 1.1800 | 1.1600 | 1.1700 | 1.1700 | 2,022,600 |
| Oct 23, 2023 | 1.1700 | 1.1800 | 1.1700 | 1.1700 | 1.1700 | 584,300 |
| Oct 20, 2023 | 1.1800 | 1.1900 | 1.1700 | 1.1800 | 1.1800 | 793,600 |
| Oct 19, 2023 | 1.2000 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 571,500 |
| Oct 18, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2000 | 1.2000 | 485,700 |
| Oct 17, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.2200 | 517,700 |
| Oct 16, 2023 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.2200 | 905,200 |
| Oct 13, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2400 | 468,200 |
| Oct 12, 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2400 | 1.2400 | 735,300 |
| Oct 11, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 491,600 |
| Oct 10, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.2300 | 811,400 |
| Oct 9, 2023 | 1.2500 | 1.2500 | 1.2200 | 1.2300 | 1.2300 | 813,600 |
| Oct 6, 2023 | 1.2300 | 1.2600 | 1.2300 | 1.2500 | 1.2500 | 427,300 |
| Oct 5, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2300 | 1.2300 | 557,500 |
| Oct 4, 2023 | 1.2500 | 1.2500 | 1.2200 | 1.2300 | 1.2300 | 791,200 |
| Oct 3, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 587,800 |
| Oct 2, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2600 | 1.2600 | 401,800 |
| Sep 29, 2023 | 1.2200 | 1.2600 | 1.2200 | 1.2500 | 1.2500 | 1,526,600 |
| Sep 28, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.2200 | 534,600 |
| Sep 27, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.2300 | 650,500 |
| Sep 26, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.2300 | 284,600 |
| Sep 25, 2023 | 1.2400 | 1.2500 | 1.2200 | 1.2300 | 1.2300 | 592,300 |
| Sep 22, 2023 | 1.2100 | 1.2500 | 1.2000 | 1.2400 | 1.2400 | 1,021,500 |
| Sep 21, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2200 | 1.2200 | 1,470,500 |
| Sep 20, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 736,800 |
| Sep 19, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 247,100 |
| Sep 18, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 617,700 |
| Sep 15, 2023 | 1.2500 | 1.2700 | 1.2500 | 1.2500 | 1.2500 | 865,600 |
| Sep 14, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2400 | 1.2400 | 719,700 |
| Sep 13, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2500 | 1.2500 | 445,600 |
| Sep 12, 2023 | 1.2600 | 1.2700 | 1.2400 | 1.2400 | 1.2400 | 1,279,500 |
| Sep 11, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2500 | 1,003,500 |
| Sep 8, 2023 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 394,200 |
| Sep 7, 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2500 | 1.2500 | 487,400 |
| Sep 6, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2500 | 413,200 |
| Sep 5, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2400 | 1.2400 | 635,900 |
| Sep 4, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2500 | 672,600 |
| Aug 31, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 587,200 |
| Aug 30, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 610,900 |
| Aug 29, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 888,800 |
| Aug 28, 2023 | 1.2500 | 1.2800 | 1.2500 | 1.2700 | 1.2700 | 1,451,100 |
| Aug 25, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2500 | 903,400 |
| Aug 24, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2500 | 860,600 |
| Aug 23, 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2600 | 526,200 |
| Aug 22, 2023 | 1.2800 | 1.2800 | 1.2400 | 1.2400 | 1.2400 | 2,337,200 |
| Aug 21, 2023 | 1.3000 | 1.3000 | 1.2800 | 1.2800 | 1.2800 | 526,600 |
| Aug 18, 2023 | 1.2900 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 1,243,900 |
| Aug 17, 2023 | 1.2900 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 1,013,500 |
| Aug 16, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.3000 | 831,900 |
| Aug 15, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 1,220,700 |
| Aug 14, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.3000 | 1,246,300 |
| Aug 11, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 666,900 |
| Aug 10, 2023 | 1.3000 | 1.3100 | 1.2900 | 1.3000 | 1.3000 | 1,519,300 |
| Aug 8, 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.3000 | 2,133,900 |
| Aug 7, 2023 | 1.3200 | 1.3200 | 1.3100 | 1.3200 | 1.3200 | 575,100 |
| Aug 4, 2023 | 1.3200 | 1.3300 | 1.2900 | 1.3200 | 1.3200 | 4,862,300 |
| Aug 3, 2023 | 1.3200 | 1.3300 | 1.3200 | 1.3200 | 1.3200 | 1,194,900 |
| Aug 2, 2023 | 1.3700 | 1.3700 | 1.3200 | 1.3200 | 1.3200 | 3,587,400 |
| Aug 1, 2023 | 1.3900 | 1.4000 | 1.3700 | 1.3800 | 1.3800 | 2,363,797 |
| Jul 31, 2023 | 1.3200 | 1.4000 | 1.3200 | 1.4000 | 1.4000 | 8,885,700 |
| Jul 28, 2023 | 1.3400 | 1.3400 | 1.3300 | 1.3400 | 1.3400 | 1,640,500 |
| Jul 27, 2023 | 1.3200 | 1.3600 | 1.3200 | 1.3400 | 1.3400 | 2,133,700 |
| Jul 26, 2023 | 1.3200 | 1.3400 | 1.3100 | 1.3100 | 1.3100 | 1,577,200 |
| Jul 25, 2023 | 1.3200 | 1.3300 | 1.3200 | 1.3300 | 1.3300 | 571,900 |
| Jul 24, 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.3200 | 643,900 |
| Jul 21, 2023 | 1.3200 | 1.3300 | 1.3200 | 1.3200 | 1.3200 | 1,051,000 |
| Jul 20, 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.3200 | 563,900 |
| Jul 19, 2023 | 1.3300 | 1.3300 | 1.3100 | 1.3300 | 1.3300 | 738,000 |
| Jul 18, 2023 | 1.3300 | 1.3500 | 1.3100 | 1.3200 | 1.3200 | 2,902,000 |
| Jul 17, 2023 | 1.3500 | 1.3600 | 1.3200 | 1.3300 | 1.3300 | 2,481,800 |
| Jul 14, 2023 | 1.3600 | 1.3700 | 1.3500 | 1.3600 | 1.3600 | 924,000 |
| Jul 13, 2023 | 1.3500 | 1.3700 | 1.3500 | 1.3600 | 1.3600 | 1,139,400 |
| Jul 12, 2023 | 1.3600 | 1.3600 | 1.3400 | 1.3500 | 1.3500 | 1,051,200 |
| Jul 11, 2023 | 1.3600 | 1.3700 | 1.3500 | 1.3600 | 1.3600 | 545,600 |
| Jul 10, 2023 | 1.3400 | 1.3800 | 1.3400 | 1.3500 | 1.3500 | 1,231,500 |
| Jul 7, 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3400 | 1.3400 | 821,900 |
| Jul 6, 2023 | 1.3800 | 1.3800 | 1.3400 | 1.3500 | 1.3500 | 1,269,300 |
| Jul 5, 2023 | 1.3800 | 1.3800 | 1.3500 | 1.3800 | 1.3800 | 2,098,000 |
| Jul 4, 2023 | 1.4000 | 1.4000 | 1.3800 | 1.3800 | 1.3800 | 1,117,300 |
| Jul 3, 2023 | 1.3700 | 1.4200 | 1.3700 | 1.4100 | 1.4100 | 3,162,300 |
| Jun 30, 2023 | 1.3500 | 1.3600 | 1.3300 | 1.3600 | 1.3600 | 1,677,500 |
| Jun 28, 2023 | 1.3300 | 1.3600 | 1.3200 | 1.3500 | 1.3500 | 2,804,900 |
| Jun 27, 2023 | 1.3200 | 1.3400 | 1.3100 | 1.3300 | 1.3300 | 1,108,000 |
| Jun 26, 2023 | 1.3000 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 1,356,400 |
| Jun 23, 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3100 | 1.3100 | 1,555,800 |
| Jun 22, 2023 | 1.3200 | 1.3200 | 1.3000 | 1.3100 | 1.3100 | 780,500 |
| Jun 21, 2023 | 1.3300 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 827,900 |
| Jun 20, 2023 | 1.3500 | 1.3500 | 1.3300 | 1.3400 | 1.3400 | 593,000 |
| Jun 19, 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3400 | 1.3400 | 1,120,100 |
| Jun 16, 2023 | 1.3200 | 1.3600 | 1.3200 | 1.3500 | 1.3500 | 2,896,100 |
| Jun 15, 2023 | 1.3300 | 1.3300 | 1.3200 | 1.3300 | 1.3300 | 400,800 |
| Jun 14, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 751,400 |
| Jun 13, 2023 | 1.3100 | 1.3200 | 1.3000 | 1.3000 | 1.3000 | 1,281,800 |
| Jun 12, 2023 | 1.3200 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 1,157,200 |
| Jun 9, 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.3100 | 995,800 |
| Jun 8, 2023 | 1.3300 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 1,202,900 |
| Jun 7, 2023 | 1.3500 | 1.3700 | 1.3200 | 1.3200 | 1.3200 | 1,338,200 |
| Jun 6, 2023 | 1.3400 | 1.3500 | 1.3300 | 1.3400 | 1.3400 | 781,900 |
| Jun 5, 2023 | 1.3400 | 1.3500 | 1.3200 | 1.3400 | 1.3400 | 2,529,400 |
| Jun 1, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3300 | 1.3300 | 1,392,300 |
| May 31, 2023 | 1.3300 | 1.3300 | 1.3000 | 1.3000 | 1.3000 | 1,394,300 |
| May 30, 2023 | 1.3300 | 1.3400 | 1.3200 | 1.3300 | 1.3300 | 1,173,000 |
| May 29, 2023 | 1.3500 | 1.3500 | 1.3200 | 1.3200 | 1.3200 | 1,468,000 |
| May 26, 2023 | 1.3500 | 1.3600 | 1.3400 | 1.3400 | 1.3400 | 637,800 |
| May 25, 2023 | 1.3500 | 1.3600 | 1.3300 | 1.3500 | 1.3500 | 1,247,900 |
| May 24, 2023 | 1.3800 | 1.3900 | 1.3500 | 1.3500 | 1.3500 | 1,322,900 |
| May 23, 2023 | 1.3600 | 1.3900 | 1.3500 | 1.3900 | 1.3900 | 1,353,800 |
| May 22, 2023 | 1.3500 | 1.3700 | 1.3400 | 1.3500 | 1.3500 | 1,036,800 |
| May 19, 2023 | 1.3700 | 1.3700 | 1.3500 | 1.3500 | 1.3500 | 1,001,500 |
| May 18, 2023 | 1.3600 | 1.3800 | 1.3500 | 1.3800 | 1.3800 | 1,542,400 |
| May 17, 2023 | 1.3800 | 1.3800 | 1.3400 | 1.3500 | 1.3500 | 1,694,600 |
| May 16, 2023 | 1.3900 | 1.3900 | 1.3700 | 1.3800 | 1.3800 | 827,500 |
| May 15, 2023 | 0.0380 Dividend | |||||
| May 15, 2023 | 1.3900 | 1.3900 | 1.3700 | 1.3900 | 1.3900 | 513,800 |
| May 12, 2023 | 1.4200 | 1.4200 | 1.4100 | 1.4200 | 1.3820 | 1,011,300 |
| May 11, 2023 | 1.4100 | 1.4300 | 1.4100 | 1.4200 | 1.3820 | 1,138,100 |
| May 10, 2023 | 1.4500 | 1.4600 | 1.4100 | 1.4100 | 1.3723 | 2,886,800 |
| May 9, 2023 | 1.4700 | 1.4700 | 1.4500 | 1.4600 | 1.4209 | 539,900 |
| May 8, 2023 | 1.4700 | 1.4700 | 1.4600 | 1.4600 | 1.4209 | 458,400 |
| May 5, 2023 | 1.4700 | 1.4700 | 1.4500 | 1.4700 | 1.4307 | 272,700 |
| May 4, 2023 | 1.4600 | 1.4700 | 1.4500 | 1.4600 | 1.4209 | 700,900 |
| May 3, 2023 | 1.4600 | 1.4700 | 1.4500 | 1.4600 | 1.4209 | 1,265,000 |
| May 2, 2023 | 1.4700 | 1.4700 | 1.4500 | 1.4500 | 1.4112 | 1,201,300 |
| Apr 28, 2023 | 1.4500 | 1.4800 | 1.4400 | 1.4700 | 1.4307 | 2,815,700 |
| Apr 27, 2023 | 1.4500 | 1.4600 | 1.4400 | 1.4400 | 1.4015 | 505,500 |
| Apr 26, 2023 | 1.4600 | 1.4700 | 1.4500 | 1.4500 | 1.4112 | 715,700 |
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