SES - Delayed Quote • SGD
Food Empire Holdings Limited (F03.SI)
At close: 5:08 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 19, 2024 | 1.3200 | 1.3200 | 1.2800 | 1.2800 | 1.2800 | 854,000 |
| Apr 18, 2024 | 1.3200 | 1.3300 | 1.3100 | 1.3200 | 1.3200 | 563,400 |
| Apr 17, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3200 | 1.3200 | 534,700 |
| Apr 16, 2024 | 1.3400 | 1.3500 | 1.3200 | 1.3200 | 1.3200 | 627,000 |
| Apr 15, 2024 | 1.3500 | 1.3600 | 1.3200 | 1.3300 | 1.3300 | 922,400 |
| Apr 12, 2024 | 1.3700 | 1.3800 | 1.3500 | 1.3600 | 1.3600 | 425,600 |
| Apr 11, 2024 | 1.3700 | 1.3800 | 1.3500 | 1.3600 | 1.3600 | 883,300 |
| Apr 9, 2024 | 1.4000 | 1.4000 | 1.3700 | 1.3700 | 1.3700 | 579,600 |
| Apr 8, 2024 | 1.4000 | 1.4100 | 1.3800 | 1.3900 | 1.3900 | 919,400 |
| Apr 5, 2024 | 1.4000 | 1.4100 | 1.3800 | 1.4000 | 1.4000 | 572,300 |
| Apr 4, 2024 | 1.4100 | 1.4200 | 1.3900 | 1.3900 | 1.3900 | 1,057,900 |
| Apr 3, 2024 | 1.3900 | 1.4400 | 1.3800 | 1.4100 | 1.4100 | 1,529,100 |
| Apr 2, 2024 | 1.3700 | 1.4100 | 1.3700 | 1.3800 | 1.3800 | 791,900 |
| Apr 1, 2024 | 1.3600 | 1.3900 | 1.3500 | 1.3700 | 1.3700 | 902,400 |
| Mar 28, 2024 | 1.3500 | 1.3700 | 1.3400 | 1.3600 | 1.3600 | 1,017,000 |
| Mar 27, 2024 | 1.3600 | 1.3600 | 1.3400 | 1.3400 | 1.3400 | 804,700 |
| Mar 26, 2024 | 1.3400 | 1.3600 | 1.3300 | 1.3500 | 1.3500 | 404,400 |
| Mar 25, 2024 | 1.3600 | 1.3600 | 1.3300 | 1.3300 | 1.3300 | 804,300 |
| Mar 22, 2024 | 1.3800 | 1.3900 | 1.3400 | 1.3500 | 1.3500 | 1,308,300 |
| Mar 21, 2024 | 1.3600 | 1.4100 | 1.3600 | 1.3800 | 1.3800 | 2,228,000 |
| Mar 20, 2024 | 1.3500 | 1.3700 | 1.3400 | 1.3600 | 1.3600 | 943,000 |
| Mar 19, 2024 | 1.3700 | 1.3800 | 1.3300 | 1.3400 | 1.3400 | 751,300 |
| Mar 18, 2024 | 1.4000 | 1.4100 | 1.3600 | 1.3700 | 1.3700 | 1,034,400 |
| Mar 15, 2024 | 1.4000 | 1.4100 | 1.3800 | 1.3900 | 1.3900 | 323,800 |
| Mar 14, 2024 | 1.4000 | 1.4200 | 1.3900 | 1.3900 | 1.3900 | 557,500 |
| Mar 13, 2024 | 1.4100 | 1.4200 | 1.3800 | 1.4000 | 1.4000 | 695,200 |
| Mar 12, 2024 | 1.4100 | 1.4200 | 1.3900 | 1.4000 | 1.4000 | 307,100 |
| Mar 11, 2024 | 1.4200 | 1.4200 | 1.3900 | 1.4100 | 1.4100 | 508,100 |
| Mar 8, 2024 | 1.4100 | 1.4400 | 1.4100 | 1.4200 | 1.4200 | 313,800 |
| Mar 7, 2024 | 1.4100 | 1.4200 | 1.3900 | 1.4000 | 1.4000 | 328,300 |
| Mar 6, 2024 | 1.3900 | 1.4200 | 1.3900 | 1.4000 | 1.4000 | 594,200 |
| Mar 5, 2024 | 1.4300 | 1.4400 | 1.3900 | 1.3900 | 1.3900 | 997,900 |
| Mar 4, 2024 | 1.4400 | 1.4500 | 1.4000 | 1.4200 | 1.4200 | 634,900 |
| Mar 1, 2024 | 1.4400 | 1.4500 | 1.4200 | 1.4400 | 1.4400 | 340,700 |
| Feb 29, 2024 | 1.4300 | 1.4500 | 1.4300 | 1.4400 | 1.4400 | 438,400 |
| Feb 28, 2024 | 1.4600 | 1.4700 | 1.4000 | 1.4300 | 1.4300 | 1,800,800 |
| Feb 27, 2024 | 1.4400 | 1.4700 | 1.4300 | 1.4500 | 1.4500 | 906,900 |
| Feb 26, 2024 | 1.4200 | 1.4400 | 1.4000 | 1.4400 | 1.4400 | 507,400 |
| Feb 23, 2024 | 1.4000 | 1.4200 | 1.4000 | 1.4200 | 1.4200 | 610,100 |
| Feb 22, 2024 | 1.4200 | 1.4200 | 1.3700 | 1.4000 | 1.4000 | 1,161,900 |
| Feb 21, 2024 | 1.4500 | 1.4500 | 1.4000 | 1.4100 | 1.4100 | 1,123,700 |
| Feb 20, 2024 | 1.4100 | 1.4700 | 1.4100 | 1.4500 | 1.4500 | 1,474,300 |
| Feb 19, 2024 | 1.4000 | 1.4300 | 1.3900 | 1.4100 | 1.4100 | 409,800 |
| Feb 16, 2024 | 1.4000 | 1.4100 | 1.3700 | 1.4000 | 1.4000 | 786,100 |
| Feb 15, 2024 | 1.4100 | 1.4300 | 1.4000 | 1.4000 | 1.4000 | 478,900 |
| Feb 14, 2024 | 1.4000 | 1.4100 | 1.3700 | 1.4000 | 1.4000 | 540,400 |
| Feb 13, 2024 | 1.3900 | 1.4100 | 1.3700 | 1.4000 | 1.4000 | 491,700 |
| Feb 9, 2024 | 1.4000 | 1.4000 | 1.3700 | 1.3900 | 1.3900 | 361,900 |
| Feb 8, 2024 | 1.4300 | 1.4300 | 1.3900 | 1.4000 | 1.4000 | 515,900 |
| Feb 7, 2024 | 1.3700 | 1.4400 | 1.3700 | 1.4300 | 1.4300 | 1,827,900 |
| Feb 6, 2024 | 1.3600 | 1.3800 | 1.3500 | 1.3700 | 1.3700 | 645,900 |
| Feb 5, 2024 | 1.3500 | 1.3900 | 1.3400 | 1.3700 | 1.3700 | 1,224,000 |
| Feb 2, 2024 | 1.3500 | 1.3800 | 1.3300 | 1.3500 | 1.3500 | 796,400 |
| Feb 1, 2024 | 1.3400 | 1.3700 | 1.3300 | 1.3500 | 1.3500 | 334,100 |
| Jan 31, 2024 | 1.4000 | 1.4000 | 1.3300 | 1.3500 | 1.3500 | 632,100 |
| Jan 30, 2024 | 1.3500 | 1.3900 | 1.3300 | 1.3800 | 1.3800 | 1,299,000 |
| Jan 29, 2024 | 1.3400 | 1.3600 | 1.3000 | 1.3400 | 1.3400 | 960,900 |
| Jan 26, 2024 | 1.2700 | 1.3600 | 1.2700 | 1.3400 | 1.3400 | 1,372,600 |
| Jan 25, 2024 | 1.3300 | 1.3400 | 1.2700 | 1.2700 | 1.2700 | 1,339,700 |
| Jan 24, 2024 | 1.2800 | 1.3600 | 1.2800 | 1.3400 | 1.3400 | 2,326,400 |
| Jan 23, 2024 | 1.2300 | 1.3000 | 1.2200 | 1.2800 | 1.2800 | 2,460,400 |
| Jan 22, 2024 | 1.1700 | 1.2400 | 1.1500 | 1.2300 | 1.2300 | 3,287,900 |
| Jan 19, 2024 | 1.1500 | 1.1700 | 1.1400 | 1.1600 | 1.1600 | 1,050,500 |
| Jan 18, 2024 | 1.1400 | 1.1500 | 1.1200 | 1.1500 | 1.1500 | 954,600 |
| Jan 17, 2024 | 1.1800 | 1.1800 | 1.1200 | 1.1400 | 1.1400 | 1,857,400 |
| Jan 16, 2024 | 1.1800 | 1.1900 | 1.1800 | 1.1800 | 1.1800 | 817,400 |
| Jan 15, 2024 | 1.1700 | 1.1900 | 1.1600 | 1.1800 | 1.1800 | 1,750,700 |
| Jan 12, 2024 | 1.1600 | 1.1700 | 1.1600 | 1.1600 | 1.1600 | 478,800 |
| Jan 11, 2024 | 1.1400 | 1.1800 | 1.1400 | 1.1700 | 1.1700 | 2,448,500 |
| Jan 10, 2024 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 625,300 |
| Jan 9, 2024 | 1.1400 | 1.1500 | 1.1300 | 1.1300 | 1.1300 | 598,500 |
| Jan 8, 2024 | 1.1300 | 1.1400 | 1.1200 | 1.1300 | 1.1300 | 421,600 |
| Jan 5, 2024 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.1300 | 287,100 |
| Jan 4, 2024 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.1300 | 424,400 |
| Jan 3, 2024 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1400 | 826,000 |
| Jan 2, 2024 | 1.1400 | 1.1400 | 1.1200 | 1.1300 | 1.1300 | 277,100 |
| Dec 29, 2023 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.1300 | 144,300 |
| Dec 28, 2023 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 692,600 |
| Dec 27, 2023 | 1.1300 | 1.1400 | 1.1100 | 1.1200 | 1.1200 | 930,600 |
| Dec 26, 2023 | 1.1400 | 1.1400 | 1.1200 | 1.1200 | 1.1200 | 321,700 |
| Dec 22, 2023 | 1.1400 | 1.1400 | 1.1300 | 1.1300 | 1.1300 | 149,800 |
| Dec 21, 2023 | 1.1500 | 1.1500 | 1.1300 | 1.1300 | 1.1300 | 327,100 |
| Dec 20, 2023 | 1.1600 | 1.1600 | 1.1400 | 1.1500 | 1.1500 | 1,023,500 |
| Dec 19, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1600 | 1,743,400 |
| Dec 18, 2023 | 1.1300 | 1.1500 | 1.1200 | 1.1500 | 1.1500 | 1,013,400 |
| Dec 15, 2023 | 1.1300 | 1.1400 | 1.1300 | 1.1400 | 1.1400 | 779,600 |
| Dec 14, 2023 | 1.1200 | 1.1500 | 1.1200 | 1.1300 | 1.1300 | 1,097,500 |
| Dec 13, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.1200 | 166,100 |
| Dec 12, 2023 | 1.1200 | 1.1300 | 1.1200 | 1.1200 | 1.1200 | 146,000 |
| Dec 11, 2023 | 1.1100 | 1.1300 | 1.1100 | 1.1100 | 1.1100 | 940,300 |
| Dec 8, 2023 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 116,800 |
| Dec 7, 2023 | 1.1000 | 1.1400 | 1.1000 | 1.1300 | 1.1300 | 1,632,000 |
| Dec 6, 2023 | 1.0900 | 1.1100 | 1.0900 | 1.0900 | 1.0900 | 780,800 |
| Dec 5, 2023 | 1.1000 | 1.1100 | 1.0800 | 1.0900 | 1.0900 | 261,100 |
| Dec 4, 2023 | 1.0900 | 1.1100 | 1.0900 | 1.0900 | 1.0900 | 425,400 |
| Dec 1, 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 436,900 |
| Nov 30, 2023 | 1.1000 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 815,400 |
| Nov 29, 2023 | 1.1000 | 1.1000 | 1.0900 | 1.0900 | 1.0900 | 389,400 |
| Nov 28, 2023 | 1.1100 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 621,600 |
| Nov 27, 2023 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 331,300 |
| Nov 24, 2023 | 1.1100 | 1.1200 | 1.1100 | 1.1100 | 1.1100 | 206,400 |
| Nov 23, 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1100 | 1.1100 | 1,153,100 |
| Nov 22, 2023 | 1.1000 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 792,900 |
| Nov 21, 2023 | 1.1000 | 1.1200 | 1.0900 | 1.1100 | 1.1100 | 748,200 |
| Nov 20, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1000 | 1.1000 | 237,000 |
| Nov 17, 2023 | 1.1400 | 1.1400 | 1.0900 | 1.1100 | 1.1100 | 1,090,200 |
| Nov 16, 2023 | 1.1400 | 1.1500 | 1.1200 | 1.1300 | 1.1300 | 1,263,900 |
| Nov 15, 2023 | 1.1500 | 1.1700 | 1.1300 | 1.1400 | 1.1400 | 1,205,200 |
| Nov 14, 2023 | 1.1300 | 1.1500 | 1.1100 | 1.1500 | 1.1500 | 823,400 |
| Nov 10, 2023 | 1.1200 | 1.1700 | 1.1200 | 1.1300 | 1.1300 | 2,500,400 |
| Nov 9, 2023 | 1.0900 | 1.1200 | 1.0800 | 1.1100 | 1.1100 | 1,435,500 |
| Nov 8, 2023 | 1.0900 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 1,709,800 |
| Nov 7, 2023 | 1.1000 | 1.1100 | 1.0800 | 1.0900 | 1.0900 | 476,800 |
| Nov 6, 2023 | 1.1100 | 1.1300 | 1.0900 | 1.1100 | 1.1100 | 550,800 |
| Nov 3, 2023 | 1.1200 | 1.1400 | 1.1100 | 1.1100 | 1.1100 | 274,400 |
| Nov 2, 2023 | 1.1200 | 1.1300 | 1.1100 | 1.1100 | 1.1100 | 261,400 |
| Nov 1, 2023 | 1.1000 | 1.1400 | 1.1000 | 1.1100 | 1.1100 | 805,300 |
| Oct 31, 2023 | 1.0900 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 682,100 |
| Oct 30, 2023 | 1.0600 | 1.0900 | 1.0500 | 1.0800 | 1.0800 | 269,700 |
| Oct 27, 2023 | 1.0500 | 1.0500 | 1.0400 | 1.0500 | 1.0500 | 63,000 |
| Oct 26, 2023 | 1.0700 | 1.0700 | 1.0400 | 1.0400 | 1.0400 | 336,100 |
| Oct 25, 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 66,100 |
| Oct 24, 2023 | 1.0600 | 1.0900 | 1.0500 | 1.0900 | 1.0900 | 361,200 |
| Oct 23, 2023 | 1.0600 | 1.0600 | 1.0500 | 1.0500 | 1.0500 | 83,000 |
| Oct 20, 2023 | 1.0600 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 450,100 |
| Oct 19, 2023 | 1.1000 | 1.1000 | 1.0500 | 1.0500 | 1.0500 | 1,220,000 |
| Oct 18, 2023 | 1.1200 | 1.1200 | 1.0900 | 1.1000 | 1.1000 | 524,600 |
| Oct 17, 2023 | 1.1400 | 1.1400 | 1.1100 | 1.1100 | 1.1100 | 589,300 |
| Oct 16, 2023 | 1.1400 | 1.1400 | 1.1200 | 1.1300 | 1.1300 | 141,900 |
| Oct 13, 2023 | 1.1500 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 518,200 |
| Oct 12, 2023 | 1.1200 | 1.1600 | 1.1200 | 1.1500 | 1.1500 | 1,079,800 |
| Oct 11, 2023 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.1200 | 430,400 |
| Oct 10, 2023 | 1.1300 | 1.1500 | 1.1200 | 1.1300 | 1.1300 | 964,500 |
| Oct 9, 2023 | 1.1500 | 1.1600 | 1.1200 | 1.1200 | 1.1200 | 600,800 |
| Oct 6, 2023 | 1.1400 | 1.1600 | 1.1200 | 1.1500 | 1.1500 | 1,120,200 |
| Oct 5, 2023 | 1.1100 | 1.1600 | 1.1100 | 1.1400 | 1.1400 | 1,336,400 |
| Oct 4, 2023 | 1.1300 | 1.1300 | 1.1000 | 1.1100 | 1.1100 | 534,000 |
| Oct 3, 2023 | 1.1300 | 1.1300 | 1.1000 | 1.1000 | 1.1000 | 215,700 |
| Oct 2, 2023 | 1.1100 | 1.1300 | 1.1000 | 1.1300 | 1.1300 | 635,900 |
| Sep 29, 2023 | 1.0900 | 1.1200 | 1.0900 | 1.1100 | 1.1100 | 261,600 |
| Sep 28, 2023 | 1.1000 | 1.1000 | 1.0800 | 1.0900 | 1.0900 | 200,700 |
| Sep 27, 2023 | 1.1100 | 1.1100 | 1.0900 | 1.0900 | 1.0900 | 348,200 |
| Sep 26, 2023 | 1.0900 | 1.1300 | 1.0900 | 1.1200 | 1.1200 | 776,600 |
| Sep 25, 2023 | 1.0800 | 1.1000 | 1.0800 | 1.0900 | 1.0900 | 257,400 |
| Sep 22, 2023 | 1.0900 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 491,900 |
| Sep 21, 2023 | 1.0700 | 1.1000 | 1.0600 | 1.1000 | 1.1000 | 1,691,100 |
| Sep 20, 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 656,200 |
| Sep 19, 2023 | 1.0600 | 1.0600 | 1.0500 | 1.0600 | 1.0600 | 98,000 |
| Sep 18, 2023 | 1.0700 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 423,000 |
| Sep 15, 2023 | 1.0500 | 1.0800 | 1.0400 | 1.0800 | 1.0800 | 1,153,700 |
| Sep 14, 2023 | 1.0400 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 330,800 |
| Sep 13, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 78,800 |
| Sep 12, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 634,400 |
| Sep 11, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 197,600 |
| Sep 8, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 116,300 |
| Sep 7, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 203,400 |
| Sep 6, 2023 | 1.0600 | 1.0700 | 1.0300 | 1.0400 | 1.0400 | 689,300 |
| Sep 5, 2023 | 1.0300 | 1.0700 | 1.0200 | 1.0700 | 1.0700 | 988,700 |
| Sep 4, 2023 | 1.0300 | 1.0400 | 1.0100 | 1.0200 | 1.0200 | 310,700 |
| Aug 31, 2023 | 1.0200 | 1.0300 | 1.0200 | 1.0300 | 1.0300 | 211,000 |
| Aug 30, 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 500,700 |
| Aug 29, 2023 | 1.0200 | 1.0300 | 1.0000 | 1.0000 | 1.0000 | 783,900 |
| Aug 28, 2023 | 1.0300 | 1.0500 | 1.0200 | 1.0200 | 1.0200 | 285,000 |
| Aug 25, 2023 | 1.0400 | 1.0400 | 1.0100 | 1.0300 | 1.0300 | 563,700 |
| Aug 24, 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 188,500 |
| Aug 23, 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 177,200 |
| Aug 22, 2023 | 1.0600 | 1.0800 | 1.0300 | 1.0500 | 1.0500 | 541,700 |
| Aug 21, 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0600 | 1.0600 | 291,300 |
| Aug 18, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 385,200 |
| Aug 17, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 289,400 |
| Aug 16, 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0400 | 1.0400 | 352,200 |
| Aug 15, 2023 | 1.0500 | 1.0700 | 1.0500 | 1.0500 | 1.0500 | 272,100 |
| Aug 14, 2023 | 1.0700 | 1.0700 | 1.0400 | 1.0500 | 1.0500 | 418,300 |
| Aug 11, 2023 | 1.0400 | 1.1100 | 1.0300 | 1.0800 | 1.0800 | 1,869,200 |
| Aug 10, 2023 | 1.0800 | 1.0800 | 1.0500 | 1.0700 | 1.0700 | 460,000 |
| Aug 8, 2023 | 1.0300 | 1.0800 | 1.0300 | 1.0800 | 1.0800 | 1,051,000 |
| Aug 7, 2023 | 1.0500 | 1.0500 | 1.0200 | 1.0300 | 1.0300 | 333,300 |
| Aug 4, 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 168,500 |
| Aug 3, 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0500 | 1.0500 | 542,300 |
| Aug 2, 2023 | 1.0900 | 1.1000 | 1.0400 | 1.0500 | 1.0500 | 831,600 |
| Aug 1, 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0900 | 1.0900 | 215,800 |
| Jul 31, 2023 | 1.0800 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 323,600 |
| Jul 28, 2023 | 1.1000 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 635,600 |
| Jul 27, 2023 | 1.1200 | 1.1200 | 1.0900 | 1.1100 | 1.1100 | 235,000 |
| Jul 26, 2023 | 1.0800 | 1.1200 | 1.0800 | 1.1100 | 1.1100 | 596,600 |
| Jul 25, 2023 | 1.1000 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 570,300 |
| Jul 24, 2023 | 1.1300 | 1.1300 | 1.0900 | 1.1000 | 1.1000 | 547,200 |
| Jul 21, 2023 | 1.1500 | 1.1500 | 1.1200 | 1.1200 | 1.1200 | 363,700 |
| Jul 20, 2023 | 1.1500 | 1.1500 | 1.1200 | 1.1400 | 1.1400 | 559,100 |
| Jul 19, 2023 | 1.1500 | 1.1700 | 1.1400 | 1.1500 | 1.1500 | 331,300 |
| Jul 18, 2023 | 1.1700 | 1.1700 | 1.1400 | 1.1400 | 1.1400 | 293,200 |
| Jul 17, 2023 | 1.1800 | 1.1800 | 1.1500 | 1.1600 | 1.1600 | 435,000 |
| Jul 14, 2023 | 1.1200 | 1.1800 | 1.1200 | 1.1800 | 1.1800 | 2,375,200 |
| Jul 13, 2023 | 1.1500 | 1.1500 | 1.1200 | 1.1300 | 1.1300 | 631,900 |
| Jul 12, 2023 | 1.1400 | 1.1600 | 1.1200 | 1.1400 | 1.1400 | 766,500 |
| Jul 11, 2023 | 1.0800 | 1.1500 | 1.0800 | 1.1400 | 1.1400 | 2,422,600 |
| Jul 10, 2023 | 1.0500 | 1.0800 | 1.0500 | 1.0800 | 1.0800 | 1,077,500 |
| Jul 7, 2023 | 1.0500 | 1.0500 | 1.0400 | 1.0400 | 1.0400 | 242,800 |
| Jul 6, 2023 | 1.0400 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 890,600 |
| Jul 5, 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 230,800 |
| Jul 4, 2023 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 261,800 |
| Jul 3, 2023 | 1.0300 | 1.0700 | 1.0200 | 1.0500 | 1.0500 | 1,455,100 |
| Jun 30, 2023 | 1.0300 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 286,200 |
| Jun 28, 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0300 | 1.0300 | 341,500 |
| Jun 27, 2023 | 1.0300 | 1.0300 | 1.0200 | 1.0300 | 1.0300 | 427,500 |
| Jun 26, 2023 | 1.0100 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 751,000 |
| Jun 23, 2023 | 1.0400 | 1.0500 | 1.0000 | 1.0100 | 1.0100 | 1,337,200 |
| Jun 22, 2023 | 1.0600 | 1.0600 | 1.0300 | 1.0300 | 1.0300 | 603,100 |
| Jun 21, 2023 | 1.0400 | 1.0600 | 1.0300 | 1.0600 | 1.0600 | 707,000 |
| Jun 20, 2023 | 1.0300 | 1.0600 | 1.0200 | 1.0400 | 1.0400 | 1,932,000 |
| Jun 19, 2023 | 0.9950 | 1.0300 | 0.9900 | 1.0300 | 1.0300 | 1,303,700 |
| Jun 16, 2023 | 0.9600 | 0.9950 | 0.9600 | 0.9950 | 0.9950 | 945,800 |
| Jun 15, 2023 | 0.9550 | 0.9650 | 0.9500 | 0.9600 | 0.9600 | 308,200 |
| Jun 14, 2023 | 0.9550 | 0.9650 | 0.9500 | 0.9600 | 0.9600 | 208,600 |
| Jun 13, 2023 | 0.9550 | 0.9600 | 0.9500 | 0.9500 | 0.9500 | 364,800 |
| Jun 12, 2023 | 0.9600 | 0.9600 | 0.9450 | 0.9500 | 0.9500 | 570,800 |
| Jun 9, 2023 | 0.9650 | 0.9750 | 0.9550 | 0.9550 | 0.9550 | 210,100 |
| Jun 8, 2023 | 0.9600 | 0.9800 | 0.9550 | 0.9650 | 0.9650 | 187,900 |
| Jun 7, 2023 | 0.9750 | 0.9850 | 0.9550 | 0.9650 | 0.9650 | 319,900 |
| Jun 6, 2023 | 0.9550 | 0.9900 | 0.9550 | 0.9750 | 0.9750 | 977,200 |
| Jun 5, 2023 | 0.9600 | 0.9700 | 0.9500 | 0.9600 | 0.9600 | 541,300 |
| Jun 1, 2023 | 0.9650 | 0.9650 | 0.9450 | 0.9550 | 0.9550 | 720,400 |
| May 31, 2023 | 0.9900 | 1.0000 | 0.9600 | 0.9700 | 0.9700 | 874,300 |
| May 30, 2023 | 1.0200 | 1.0200 | 0.9800 | 0.9900 | 0.9900 | 1,200,600 |
| May 29, 2023 | 1.0100 | 1.0200 | 1.0100 | 1.0200 | 1.0200 | 540,900 |
| May 26, 2023 | 1.0300 | 1.0400 | 1.0000 | 1.0100 | 1.0100 | 1,150,800 |
| May 25, 2023 | 1.0300 | 1.0500 | 1.0300 | 1.0300 | 1.0300 | 606,200 |
| May 24, 2023 | 1.0400 | 1.0600 | 1.0200 | 1.0200 | 1.0200 | 1,139,600 |
| May 23, 2023 | 1.0400 | 1.0400 | 1.0200 | 1.0200 | 1.0200 | 482,900 |
| May 22, 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 537,600 |
| May 19, 2023 | 1.0600 | 1.0700 | 1.0200 | 1.0200 | 1.0200 | 1,367,500 |
| May 18, 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0500 | 1.0500 | 1,036,800 |
| May 17, 2023 | 1.0200 | 1.0400 | 1.0000 | 1.0400 | 1.0400 | 789,600 |
| May 16, 2023 | 1.0500 | 1.0600 | 1.0200 | 1.0200 | 1.0200 | 721,500 |
| May 15, 2023 | 1.1000 | 1.1000 | 1.0400 | 1.0500 | 1.0500 | 1,963,700 |
| May 12, 2023 | 1.0600 | 1.1300 | 1.0600 | 1.1000 | 1.1000 | 3,546,800 |
| May 11, 2023 | 0.9950 | 1.0500 | 0.9950 | 1.0400 | 1.0400 | 2,824,700 |
| May 10, 2023 | 0.9850 | 1.0000 | 0.9850 | 0.9900 | 0.9900 | 1,036,300 |
| May 9, 2023 | 0.9800 | 0.9800 | 0.9650 | 0.9800 | 0.9800 | 339,400 |
| May 8, 2023 | 0.9900 | 0.9950 | 0.9700 | 0.9800 | 0.9800 | 367,800 |
| May 5, 2023 | 0.9950 | 1.0000 | 0.9900 | 0.9900 | 0.9900 | 355,200 |
| May 4, 2023 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 421,500 |
| May 3, 2023 | 0.0440 Dividend | |||||
| May 3, 2023 | 0.9500 | 1.0000 | 0.9400 | 1.0000 | 1.0000 | 948,500 |
| May 2, 2023 | 1.0100 | 1.0300 | 0.9800 | 0.9800 | 0.9360 | 1,634,200 |
| Apr 28, 2023 | 1.0200 | 1.0400 | 1.0100 | 1.0100 | 0.9647 | 644,300 |
| Apr 27, 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0300 | 0.9838 | 346,700 |
| Apr 26, 2023 | 1.0200 | 1.0300 | 1.0000 | 1.0200 | 0.9742 | 756,100 |
| Apr 25, 2023 | 1.0100 | 1.0400 | 1.0100 | 1.0300 | 0.9838 | 1,161,600 |
| Apr 24, 2023 | 1.0100 | 1.0100 | 1.0000 | 1.0100 | 0.9647 | 537,600 |
| Apr 21, 2023 | 1.0100 | 1.0200 | 0.9950 | 1.0100 | 0.9647 | 350,500 |
| Apr 20, 2023 | 1.0100 | 1.0100 | 0.9950 | 1.0100 | 0.9647 | 231,400 |
| Apr 19, 2023 | 1.0200 | 1.0300 | 0.9950 | 1.0000 | 0.9551 | 591,400 |
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