SES - Delayed Quote • SGD
Frencken Group Limited (E28.SI)
At close: April 26 at 5:06 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 | 1.4600 | 1.4700 | 1.4200 | 1.4700 | 1.4700 | 3,356,800 |
| Apr 25, 2024 | 1.5000 | 1.5000 | 1.4300 | 1.4500 | 1.4500 | 6,119,600 |
| Apr 24, 2024 | 1.5000 | 1.5400 | 1.5000 | 1.5200 | 1.5200 | 2,835,500 |
| Apr 23, 2024 | 1.4900 | 1.5100 | 1.4800 | 1.4800 | 1.4800 | 1,445,100 |
| Apr 22, 2024 | 1.5100 | 1.5200 | 1.4800 | 1.4800 | 1.4800 | 2,249,500 |
| Apr 19, 2024 | 1.5600 | 1.5600 | 1.4800 | 1.5100 | 1.5100 | 2,402,700 |
| Apr 18, 2024 | 1.5100 | 1.5700 | 1.5100 | 1.5600 | 1.5600 | 1,636,400 |
| Apr 17, 2024 | 1.5300 | 1.5500 | 1.5100 | 1.5200 | 1.5200 | 2,522,500 |
| Apr 16, 2024 | 1.5400 | 1.5500 | 1.4800 | 1.5200 | 1.5200 | 2,496,300 |
| Apr 15, 2024 | 1.5900 | 1.5900 | 1.5400 | 1.5500 | 1.5500 | 2,211,100 |
| Apr 12, 2024 | 1.6100 | 1.6300 | 1.5800 | 1.6000 | 1.6000 | 1,558,200 |
| Apr 11, 2024 | 1.6000 | 1.6100 | 1.5900 | 1.6000 | 1.6000 | 1,148,500 |
| Apr 9, 2024 | 1.6000 | 1.6300 | 1.5800 | 1.6100 | 1.6100 | 2,282,800 |
| Apr 8, 2024 | 1.6300 | 1.6400 | 1.5800 | 1.5900 | 1.5900 | 3,841,400 |
| Apr 5, 2024 | 1.6100 | 1.6300 | 1.5900 | 1.6200 | 1.6200 | 1,353,000 |
| Apr 4, 2024 | 1.6400 | 1.6500 | 1.6300 | 1.6400 | 1.6400 | 964,200 |
| Apr 3, 2024 | 1.6500 | 1.6700 | 1.6200 | 1.6300 | 1.6300 | 2,619,200 |
| Apr 2, 2024 | 1.6600 | 1.6800 | 1.6600 | 1.6600 | 1.6600 | 1,770,300 |
| Apr 1, 2024 | 1.6700 | 1.6800 | 1.6600 | 1.6600 | 1.6600 | 652,500 |
| Mar 28, 2024 | 1.6600 | 1.6800 | 1.6600 | 1.6700 | 1.6700 | 1,465,100 |
| Mar 27, 2024 | 1.7000 | 1.7000 | 1.6500 | 1.6500 | 1.6500 | 2,407,800 |
| Mar 26, 2024 | 1.6500 | 1.7100 | 1.6400 | 1.6900 | 1.6900 | 3,472,900 |
| Mar 25, 2024 | 1.6600 | 1.6700 | 1.6400 | 1.6500 | 1.6500 | 1,474,300 |
| Mar 22, 2024 | 1.6700 | 1.6800 | 1.6500 | 1.6500 | 1.6500 | 1,032,000 |
| Mar 21, 2024 | 1.6800 | 1.6900 | 1.6500 | 1.6700 | 1.6700 | 2,408,100 |
| Mar 20, 2024 | 1.6900 | 1.6900 | 1.6400 | 1.6600 | 1.6600 | 2,065,900 |
| Mar 19, 2024 | 1.6100 | 1.7000 | 1.6100 | 1.6800 | 1.6800 | 6,649,900 |
| Mar 18, 2024 | 1.6200 | 1.6300 | 1.6000 | 1.6200 | 1.6200 | 2,045,700 |
| Mar 15, 2024 | 1.6300 | 1.6400 | 1.6100 | 1.6300 | 1.6300 | 2,088,400 |
| Mar 14, 2024 | 1.6400 | 1.6500 | 1.6100 | 1.6400 | 1.6400 | 3,720,000 |
| Mar 13, 2024 | 1.6600 | 1.6900 | 1.6400 | 1.6700 | 1.6700 | 5,280,700 |
| Mar 12, 2024 | 1.6700 | 1.6700 | 1.6200 | 1.6400 | 1.6400 | 4,555,400 |
| Mar 11, 2024 | 1.7200 | 1.7200 | 1.6500 | 1.6600 | 1.6600 | 4,012,700 |
| Mar 8, 2024 | 1.6900 | 1.7400 | 1.6900 | 1.7400 | 1.7400 | 6,099,400 |
| Mar 7, 2024 | 1.6700 | 1.6900 | 1.6400 | 1.6700 | 1.6700 | 2,715,500 |
| Mar 6, 2024 | 1.6800 | 1.7100 | 1.6400 | 1.6600 | 1.6600 | 4,116,100 |
| Mar 5, 2024 | 1.6800 | 1.6900 | 1.6500 | 1.6800 | 1.6800 | 3,080,600 |
| Mar 4, 2024 | 1.6500 | 1.6900 | 1.6500 | 1.6800 | 1.6800 | 4,683,600 |
| Mar 1, 2024 | 1.6000 | 1.6600 | 1.5800 | 1.6500 | 1.6500 | 7,313,500 |
| Feb 29, 2024 | 1.5200 | 1.6000 | 1.5100 | 1.6000 | 1.6000 | 9,559,400 |
| Feb 28, 2024 | 1.5700 | 1.6000 | 1.4800 | 1.5200 | 1.5200 | 9,436,500 |
| Feb 27, 2024 | 1.5000 | 1.5500 | 1.4700 | 1.5300 | 1.5300 | 4,740,500 |
| Feb 26, 2024 | 1.5300 | 1.5300 | 1.4900 | 1.5000 | 1.5000 | 2,866,100 |
| Feb 23, 2024 | 1.5900 | 1.6100 | 1.5200 | 1.5400 | 1.5400 | 8,079,000 |
| Feb 22, 2024 | 1.5800 | 1.6000 | 1.5400 | 1.5700 | 1.5700 | 6,420,600 |
| Feb 21, 2024 | 1.5000 | 1.5500 | 1.5000 | 1.5400 | 1.5400 | 5,437,400 |
| Feb 20, 2024 | 1.4600 | 1.5200 | 1.4600 | 1.5200 | 1.5200 | 8,656,100 |
| Feb 19, 2024 | 1.4200 | 1.4700 | 1.4200 | 1.4500 | 1.4500 | 7,512,900 |
| Feb 16, 2024 | 1.3700 | 1.4300 | 1.3700 | 1.4200 | 1.4200 | 8,427,700 |
| Feb 15, 2024 | 1.3500 | 1.3700 | 1.3500 | 1.3700 | 1.3700 | 1,747,000 |
| Feb 14, 2024 | 1.3200 | 1.3600 | 1.3200 | 1.3600 | 1.3600 | 3,669,000 |
| Feb 13, 2024 | 1.3000 | 1.3500 | 1.3000 | 1.3300 | 1.3300 | 4,031,800 |
| Feb 9, 2024 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.3000 | 606,100 |
| Feb 8, 2024 | 1.3300 | 1.3300 | 1.2900 | 1.3000 | 1.3000 | 2,392,200 |
| Feb 7, 2024 | 1.3400 | 1.3500 | 1.3200 | 1.3300 | 1.3300 | 1,634,000 |
| Feb 6, 2024 | 1.2900 | 1.3400 | 1.2900 | 1.3400 | 1.3400 | 4,178,400 |
| Feb 5, 2024 | 1.3200 | 1.3200 | 1.2800 | 1.2900 | 1.2900 | 3,271,800 |
| Feb 2, 2024 | 1.3300 | 1.3400 | 1.3000 | 1.3100 | 1.3100 | 3,475,200 |
| Feb 1, 2024 | 1.3000 | 1.3300 | 1.2800 | 1.3000 | 1.3000 | 5,367,900 |
| Jan 31, 2024 | 1.3700 | 1.3700 | 1.3000 | 1.3000 | 1.3000 | 6,926,200 |
| Jan 30, 2024 | 1.3700 | 1.3900 | 1.3600 | 1.3700 | 1.3700 | 1,941,500 |
| Jan 29, 2024 | 1.3800 | 1.3800 | 1.3500 | 1.3500 | 1.3500 | 3,628,400 |
| Jan 26, 2024 | 1.4000 | 1.4200 | 1.3800 | 1.3900 | 1.3900 | 3,608,600 |
| Jan 25, 2024 | 1.3700 | 1.4400 | 1.3700 | 1.4200 | 1.4200 | 12,054,200 |
| Jan 24, 2024 | 1.3300 | 1.3800 | 1.3100 | 1.3700 | 1.3700 | 4,789,700 |
| Jan 23, 2024 | 1.3400 | 1.3500 | 1.3200 | 1.3200 | 1.3200 | 4,500,000 |
| Jan 22, 2024 | 1.3300 | 1.3600 | 1.3300 | 1.3400 | 1.3400 | 6,441,400 |
| Jan 19, 2024 | 1.3000 | 1.3200 | 1.2900 | 1.3100 | 1.3100 | 3,270,900 |
| Jan 18, 2024 | 1.2800 | 1.2900 | 1.2600 | 1.2800 | 1.2800 | 1,898,800 |
| Jan 17, 2024 | 1.3000 | 1.3000 | 1.2600 | 1.2700 | 1.2700 | 4,052,800 |
| Jan 16, 2024 | 1.2900 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 1,541,600 |
| Jan 15, 2024 | 1.3100 | 1.3200 | 1.2800 | 1.2900 | 1.2900 | 2,917,700 |
| Jan 12, 2024 | 1.3300 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 3,163,200 |
| Jan 11, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3400 | 1.3400 | 1,602,300 |
| Jan 10, 2024 | 1.3400 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 1,264,200 |
| Jan 9, 2024 | 1.3100 | 1.3500 | 1.3100 | 1.3400 | 1.3400 | 8,805,400 |
| Jan 8, 2024 | 1.3100 | 1.3100 | 1.2700 | 1.2800 | 1.2800 | 2,532,200 |
| Jan 5, 2024 | 1.3000 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 2,337,800 |
| Jan 4, 2024 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.3000 | 3,835,700 |
| Jan 3, 2024 | 1.3400 | 1.3500 | 1.2900 | 1.3100 | 1.3100 | 6,953,700 |
| Jan 2, 2024 | 1.3600 | 1.3700 | 1.3500 | 1.3700 | 1.3700 | 1,868,800 |
| Dec 29, 2023 | 1.3400 | 1.3700 | 1.3400 | 1.3500 | 1.3500 | 1,074,400 |
| Dec 28, 2023 | 1.3700 | 1.3800 | 1.3400 | 1.3500 | 1.3500 | 2,874,500 |
| Dec 27, 2023 | 1.3400 | 1.3700 | 1.3200 | 1.3700 | 1.3700 | 5,673,700 |
| Dec 26, 2023 | 1.3100 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 1,817,200 |
| Dec 22, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 1,211,300 |
| Dec 21, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3100 | 1.3100 | 2,110,400 |
| Dec 20, 2023 | 1.3300 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 2,723,200 |
| Dec 19, 2023 | 1.3000 | 1.3400 | 1.3000 | 1.3300 | 1.3300 | 2,681,400 |
| Dec 18, 2023 | 1.3100 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 2,854,700 |
| Dec 15, 2023 | 1.2900 | 1.3200 | 1.2900 | 1.3100 | 1.3100 | 4,965,500 |
| Dec 14, 2023 | 1.3000 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 6,475,000 |
| Dec 13, 2023 | 1.3000 | 1.3000 | 1.2500 | 1.2800 | 1.2800 | 3,859,500 |
| Dec 12, 2023 | 1.2500 | 1.2900 | 1.2300 | 1.2800 | 1.2800 | 3,549,300 |
| Dec 11, 2023 | 1.2600 | 1.2600 | 1.2300 | 1.2300 | 1.2300 | 1,558,400 |
| Dec 8, 2023 | 1.2700 | 1.2900 | 1.2400 | 1.2500 | 1.2500 | 5,345,100 |
| Dec 7, 2023 | 1.2100 | 1.2600 | 1.1900 | 1.2400 | 1.2400 | 5,375,600 |
| Dec 6, 2023 | 1.2000 | 1.2100 | 1.1800 | 1.2000 | 1.2000 | 2,567,100 |
| Dec 5, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.2100 | 1,035,300 |
| Dec 4, 2023 | 1.1900 | 1.2300 | 1.1900 | 1.2100 | 1.2100 | 5,937,500 |
| Dec 1, 2023 | 1.1500 | 1.2000 | 1.1500 | 1.1900 | 1.1900 | 6,433,800 |
| Nov 30, 2023 | 1.1500 | 1.1600 | 1.1400 | 1.1500 | 1.1500 | 2,726,300 |
| Nov 29, 2023 | 1.1300 | 1.1500 | 1.1200 | 1.1500 | 1.1500 | 3,437,100 |
| Nov 28, 2023 | 1.1400 | 1.1600 | 1.1200 | 1.1300 | 1.1300 | 3,891,600 |
| Nov 27, 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1400 | 1,917,500 |
| Nov 24, 2023 | 1.1600 | 1.1700 | 1.1200 | 1.1300 | 1.1300 | 4,120,400 |
| Nov 23, 2023 | 1.1200 | 1.1600 | 1.1100 | 1.1600 | 1.1600 | 9,129,400 |
| Nov 22, 2023 | 1.0900 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 1,976,400 |
| Nov 21, 2023 | 1.0900 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 2,870,600 |
| Nov 20, 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 1,201,800 |
| Nov 17, 2023 | 1.0900 | 1.0900 | 1.0600 | 1.0700 | 1.0700 | 1,118,100 |
| Nov 16, 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 1,028,500 |
| Nov 15, 2023 | 1.0900 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 1,911,600 |
| Nov 14, 2023 | 1.1000 | 1.1000 | 1.0500 | 1.0600 | 1.0600 | 2,772,400 |
| Nov 10, 2023 | 1.1000 | 1.1100 | 1.0800 | 1.0900 | 1.0900 | 1,989,100 |
| Nov 9, 2023 | 1.1400 | 1.1400 | 1.1100 | 1.1200 | 1.1200 | 1,162,200 |
| Nov 8, 2023 | 1.1400 | 1.1500 | 1.1100 | 1.1400 | 1.1400 | 3,160,800 |
| Nov 7, 2023 | 1.1400 | 1.1400 | 1.1100 | 1.1300 | 1.1300 | 2,206,800 |
| Nov 6, 2023 | 1.1100 | 1.1500 | 1.1000 | 1.1400 | 1.1400 | 3,741,600 |
| Nov 3, 2023 | 1.1100 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 4,194,500 |
| Nov 2, 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 5,541,500 |
| Nov 1, 2023 | 1.0500 | 1.0800 | 1.0500 | 1.0600 | 1.0600 | 2,507,600 |
| Oct 31, 2023 | 1.0800 | 1.0800 | 1.0400 | 1.0400 | 1.0400 | 5,117,000 |
| Oct 30, 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 609,700 |
| Oct 27, 2023 | 1.0900 | 1.1000 | 1.0600 | 1.0700 | 1.0700 | 1,773,400 |
| Oct 26, 2023 | 1.0700 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 1,260,700 |
| Oct 25, 2023 | 1.1200 | 1.1200 | 1.0800 | 1.0900 | 1.0900 | 1,683,700 |
| Oct 24, 2023 | 1.0900 | 1.1300 | 1.0800 | 1.1000 | 1.1000 | 4,250,700 |
| Oct 23, 2023 | 1.0600 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 2,579,800 |
| Oct 20, 2023 | 1.1000 | 1.1100 | 1.0600 | 1.0600 | 1.0600 | 3,468,300 |
| Oct 19, 2023 | 1.1000 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 1,336,100 |
| Oct 18, 2023 | 1.1300 | 1.1400 | 1.1100 | 1.1100 | 1.1100 | 3,308,800 |
| Oct 17, 2023 | 1.1600 | 1.1700 | 1.1400 | 1.1400 | 1.1400 | 2,205,900 |
| Oct 16, 2023 | 1.1700 | 1.1800 | 1.1300 | 1.1500 | 1.1500 | 3,819,000 |
| Oct 13, 2023 | 1.1600 | 1.1900 | 1.1500 | 1.1800 | 1.1800 | 3,727,500 |
| Oct 12, 2023 | 1.1600 | 1.1900 | 1.1500 | 1.1700 | 1.1700 | 8,109,800 |
| Oct 11, 2023 | 1.0900 | 1.1700 | 1.0900 | 1.1600 | 1.1600 | 8,828,600 |
| Oct 10, 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 2,937,800 |
| Oct 9, 2023 | 1.0800 | 1.0800 | 1.0400 | 1.0500 | 1.0500 | 2,329,400 |
| Oct 6, 2023 | 1.0700 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 1,087,800 |
| Oct 5, 2023 | 1.0900 | 1.1000 | 1.0600 | 1.0700 | 1.0700 | 1,781,900 |
| Oct 4, 2023 | 1.0900 | 1.1000 | 1.0600 | 1.0700 | 1.0700 | 2,434,200 |
| Oct 3, 2023 | 1.1100 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 1,579,400 |
| Oct 2, 2023 | 1.1200 | 1.1300 | 1.1000 | 1.1200 | 1.1200 | 2,692,500 |
| Sep 29, 2023 | 1.0900 | 1.1300 | 1.0900 | 1.1200 | 1.1200 | 3,815,000 |
| Sep 28, 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0900 | 1.0900 | 1,453,100 |
| Sep 27, 2023 | 1.0700 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 1,753,700 |
| Sep 26, 2023 | 1.0900 | 1.1100 | 1.0800 | 1.0800 | 1.0800 | 3,802,600 |
| Sep 25, 2023 | 1.0700 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 1,930,700 |
| Sep 22, 2023 | 1.0400 | 1.0800 | 1.0300 | 1.0800 | 1.0800 | 2,840,300 |
| Sep 21, 2023 | 1.0800 | 1.0800 | 1.0400 | 1.0500 | 1.0500 | 6,236,100 |
| Sep 20, 2023 | 1.1000 | 1.1000 | 1.0800 | 1.1000 | 1.1000 | 2,823,300 |
| Sep 19, 2023 | 1.0900 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 2,686,700 |
| Sep 18, 2023 | 1.1000 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 2,810,900 |
| Sep 15, 2023 | 1.1300 | 1.1400 | 1.1100 | 1.1200 | 1.1200 | 3,898,800 |
| Sep 14, 2023 | 1.0700 | 1.1300 | 1.0700 | 1.1200 | 1.1200 | 11,854,700 |
| Sep 13, 2023 | 1.0700 | 1.0700 | 1.0200 | 1.0400 | 1.0400 | 4,730,900 |
| Sep 12, 2023 | 1.0200 | 1.0700 | 1.0100 | 1.0700 | 1.0700 | 8,222,800 |
| Sep 11, 2023 | 1.0200 | 1.0300 | 0.9950 | 1.0200 | 1.0200 | 2,654,700 |
| Sep 8, 2023 | 1.0200 | 1.0300 | 1.0000 | 1.0200 | 1.0200 | 3,608,500 |
| Sep 7, 2023 | 1.0000 | 1.0300 | 0.9950 | 1.0300 | 1.0300 | 3,144,800 |
| Sep 6, 2023 | 1.0200 | 1.0400 | 1.0000 | 1.0100 | 1.0100 | 4,978,400 |
| Sep 5, 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 1,660,600 |
| Sep 4, 2023 | 1.0400 | 1.0700 | 1.0300 | 1.0400 | 1.0400 | 6,301,800 |
| Aug 31, 2023 | 1.0100 | 1.0400 | 1.0100 | 1.0400 | 1.0400 | 12,708,841 |
| Aug 30, 2023 | 1.0300 | 1.0500 | 1.0100 | 1.0200 | 1.0200 | 8,838,900 |
| Aug 29, 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 2,782,200 |
| Aug 28, 2023 | 1.0100 | 1.0400 | 1.0100 | 1.0100 | 1.0100 | 2,470,400 |
| Aug 25, 2023 | 1.0000 | 1.0200 | 0.9900 | 1.0100 | 1.0100 | 3,796,800 |
| Aug 24, 2023 | 1.0200 | 1.0500 | 1.0200 | 1.0300 | 1.0300 | 8,710,300 |
| Aug 23, 2023 | 1.0100 | 1.0200 | 0.9950 | 1.0100 | 1.0100 | 5,482,000 |
| Aug 22, 2023 | 1.0100 | 1.0300 | 0.9850 | 1.0100 | 1.0100 | 5,993,100 |
| Aug 21, 2023 | 0.9800 | 1.0100 | 0.9650 | 1.0000 | 1.0000 | 5,502,600 |
| Aug 18, 2023 | 0.9750 | 1.0000 | 0.9600 | 0.9800 | 0.9800 | 4,688,000 |
| Aug 17, 2023 | 0.9450 | 0.9950 | 0.9400 | 0.9850 | 0.9850 | 10,819,300 |
| Aug 16, 2023 | 0.9250 | 0.9750 | 0.9200 | 0.9500 | 0.9500 | 11,422,200 |
| Aug 15, 2023 | 0.8300 | 0.9350 | 0.8300 | 0.9350 | 0.9350 | 21,893,300 |
| Aug 14, 2023 | 0.8100 | 0.8250 | 0.8050 | 0.8200 | 0.8200 | 3,846,300 |
| Aug 11, 2023 | 0.8400 | 0.8500 | 0.8250 | 0.8250 | 0.8250 | 3,113,800 |
| Aug 10, 2023 | 0.8250 | 0.8450 | 0.8100 | 0.8450 | 0.8450 | 4,506,300 |
| Aug 8, 2023 | 0.8300 | 0.8350 | 0.8200 | 0.8250 | 0.8250 | 2,962,100 |
| Aug 7, 2023 | 0.8300 | 0.8350 | 0.8200 | 0.8250 | 0.8250 | 3,391,100 |
| Aug 4, 2023 | 0.8500 | 0.8500 | 0.8350 | 0.8350 | 0.8350 | 1,753,400 |
| Aug 3, 2023 | 0.8400 | 0.8500 | 0.8350 | 0.8400 | 0.8400 | 3,893,900 |
| Aug 2, 2023 | 0.8650 | 0.8650 | 0.8400 | 0.8400 | 0.8400 | 4,122,600 |
| Aug 1, 2023 | 0.8700 | 0.8700 | 0.8600 | 0.8650 | 0.8650 | 1,823,200 |
| Jul 31, 2023 | 0.8650 | 0.8800 | 0.8600 | 0.8650 | 0.8650 | 4,243,600 |
| Jul 28, 2023 | 0.8600 | 0.8700 | 0.8550 | 0.8600 | 0.8600 | 4,179,500 |
| Jul 27, 2023 | 0.8500 | 0.8700 | 0.8450 | 0.8700 | 0.8700 | 4,144,500 |
| Jul 26, 2023 | 0.8500 | 0.8550 | 0.8400 | 0.8450 | 0.8450 | 3,107,700 |
| Jul 25, 2023 | 0.8750 | 0.8750 | 0.8350 | 0.8500 | 0.8500 | 9,470,100 |
| Jul 24, 2023 | 0.8850 | 0.8900 | 0.8700 | 0.8700 | 0.8700 | 3,388,200 |
| Jul 21, 2023 | 0.8900 | 0.8950 | 0.8800 | 0.8850 | 0.8850 | 4,166,800 |
| Jul 20, 2023 | 0.9000 | 0.9200 | 0.8950 | 0.9000 | 0.9000 | 4,208,900 |
| Jul 19, 2023 | 0.9100 | 0.9150 | 0.8950 | 0.9000 | 0.9000 | 2,110,300 |
| Jul 18, 2023 | 0.9150 | 0.9200 | 0.9000 | 0.9050 | 0.9050 | 2,538,800 |
| Jul 17, 2023 | 0.9200 | 0.9250 | 0.9050 | 0.9050 | 0.9050 | 2,041,400 |
| Jul 14, 2023 | 0.9200 | 0.9300 | 0.9150 | 0.9150 | 0.9150 | 5,116,600 |
| Jul 13, 2023 | 0.9100 | 0.9200 | 0.9050 | 0.9150 | 0.9150 | 3,459,600 |
| Jul 12, 2023 | 0.9050 | 0.9050 | 0.8900 | 0.8950 | 0.8950 | 2,383,900 |
| Jul 11, 2023 | 0.8850 | 0.9050 | 0.8800 | 0.9000 | 0.9000 | 4,137,500 |
| Jul 10, 2023 | 0.8800 | 0.8900 | 0.8700 | 0.8800 | 0.8800 | 1,939,100 |
| Jul 7, 2023 | 0.8750 | 0.8950 | 0.8700 | 0.8800 | 0.8800 | 2,802,500 |
| Jul 6, 2023 | 0.9000 | 0.9000 | 0.8750 | 0.8800 | 0.8800 | 3,678,200 |
| Jul 5, 2023 | 0.9050 | 0.9100 | 0.8900 | 0.8950 | 0.8950 | 2,224,600 |
| Jul 4, 2023 | 0.9150 | 0.9150 | 0.8900 | 0.9050 | 0.9050 | 2,748,700 |
| Jul 3, 2023 | 0.9050 | 0.9250 | 0.9050 | 0.9100 | 0.9100 | 4,557,100 |
| Jun 30, 2023 | 0.9200 | 0.9350 | 0.8950 | 0.9000 | 0.9000 | 4,934,300 |
| Jun 28, 2023 | 0.8950 | 0.9300 | 0.8850 | 0.9200 | 0.9200 | 7,720,100 |
| Jun 27, 2023 | 0.8750 | 0.8950 | 0.8650 | 0.8850 | 0.8850 | 2,983,900 |
| Jun 26, 2023 | 0.8650 | 0.8800 | 0.8650 | 0.8750 | 0.8750 | 1,964,300 |
| Jun 23, 2023 | 0.9050 | 0.9050 | 0.8600 | 0.8700 | 0.8700 | 5,856,100 |
| Jun 22, 2023 | 0.9050 | 0.9100 | 0.8950 | 0.8950 | 0.8950 | 4,721,700 |
| Jun 21, 2023 | 0.9200 | 0.9300 | 0.9050 | 0.9150 | 0.9150 | 3,409,500 |
| Jun 20, 2023 | 0.9350 | 0.9350 | 0.9200 | 0.9200 | 0.9200 | 3,103,300 |
| Jun 19, 2023 | 0.9350 | 0.9400 | 0.9200 | 0.9400 | 0.9400 | 5,899,200 |
| Jun 16, 2023 | 0.9450 | 0.9500 | 0.9250 | 0.9350 | 0.9350 | 5,304,700 |
| Jun 15, 2023 | 0.9350 | 0.9500 | 0.9300 | 0.9350 | 0.9350 | 5,339,400 |
| Jun 14, 2023 | 0.9400 | 0.9500 | 0.9250 | 0.9300 | 0.9300 | 4,989,900 |
| Jun 13, 2023 | 0.9200 | 0.9450 | 0.9200 | 0.9350 | 0.9350 | 8,872,500 |
| Jun 12, 2023 | 0.9150 | 0.9250 | 0.8950 | 0.9100 | 0.9100 | 5,008,100 |
| Jun 9, 2023 | 0.8900 | 0.9200 | 0.8900 | 0.9200 | 0.9200 | 9,444,400 |
| Jun 8, 2023 | 0.8900 | 0.9000 | 0.8700 | 0.8800 | 0.8800 | 3,242,200 |
| Jun 7, 2023 | 0.8900 | 0.9000 | 0.8850 | 0.9000 | 0.9000 | 3,032,000 |
| Jun 6, 2023 | 0.8850 | 0.9150 | 0.8800 | 0.8850 | 0.8850 | 6,377,500 |
| Jun 5, 2023 | 0.9000 | 0.9150 | 0.8850 | 0.8900 | 0.8900 | 6,825,000 |
| Jun 1, 2023 | 0.8500 | 0.8850 | 0.8500 | 0.8850 | 0.8850 | 8,384,500 |
| May 31, 2023 | 0.8650 | 0.8650 | 0.8500 | 0.8550 | 0.8550 | 3,186,200 |
| May 30, 2023 | 0.8700 | 0.8750 | 0.8600 | 0.8700 | 0.8700 | 4,930,600 |
| May 29, 2023 | 0.8600 | 0.8800 | 0.8550 | 0.8600 | 0.8600 | 8,691,800 |
| May 26, 2023 | 0.8350 | 0.8450 | 0.8200 | 0.8450 | 0.8450 | 6,573,100 |
| May 25, 2023 | 0.8050 | 0.8550 | 0.8050 | 0.8250 | 0.8250 | 14,155,200 |
| May 24, 2023 | 0.8200 | 0.8200 | 0.7850 | 0.8000 | 0.8000 | 6,582,300 |
| May 23, 2023 | 0.8350 | 0.8450 | 0.8250 | 0.8300 | 0.8300 | 4,926,900 |
| May 22, 2023 | 0.9200 | 0.9200 | 0.8300 | 0.8350 | 0.8350 | 17,141,100 |
| May 19, 2023 | 0.9300 | 0.9550 | 0.9300 | 0.9400 | 0.9400 | 5,672,300 |
| May 18, 2023 | 0.9100 | 0.9300 | 0.9050 | 0.9250 | 0.9250 | 3,716,600 |
| May 17, 2023 | 0.9100 | 0.9100 | 0.8950 | 0.8950 | 0.8950 | 3,234,500 |
| May 16, 2023 | 0.9200 | 0.9500 | 0.9100 | 0.9100 | 0.9100 | 4,937,100 |
| May 15, 2023 | 0.9350 | 0.9350 | 0.9050 | 0.9150 | 0.9150 | 2,781,100 |
| May 12, 2023 | 0.9550 | 0.9550 | 0.9300 | 0.9350 | 0.9350 | 4,667,700 |
| May 11, 2023 | 1.0100 | 1.0100 | 0.9500 | 0.9500 | 0.9500 | 8,137,800 |
| May 10, 2023 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 1.0000 | 634,500 |
| May 9, 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 1.0000 | 1,271,700 |
| May 8, 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0100 | 1.0100 | 1,761,200 |
| May 5, 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0100 | 1.0100 | 1,208,500 |
| May 4, 2023 | 0.0364 Dividend | |||||
| May 4, 2023 | 1.0200 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 818,900 |
| May 3, 2023 | 1.0400 | 1.0600 | 1.0300 | 1.0600 | 1.0236 | 2,024,700 |
| May 2, 2023 | 1.0300 | 1.0500 | 1.0200 | 1.0400 | 1.0043 | 3,216,000 |
| Apr 28, 2023 | 1.0300 | 1.0600 | 1.0300 | 1.0400 | 1.0043 | 4,050,300 |
| Apr 27, 2023 | 1.0200 | 1.0300 | 1.0200 | 1.0200 | 0.9850 | 1,008,800 |
| Apr 26, 2023 | 1.0200 | 1.0400 | 1.0000 | 1.0300 | 0.9946 | 2,045,900 |
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