SES - Delayed Quote • SGD
AIMS APAC REIT (O5RU.SI)
At close: April 26 at 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 26, 2024 | 1.2600 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 231,500 |
| Apr 25, 2024 | 1.2600 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 313,500 |
| Apr 24, 2024 | 1.2600 | 1.2800 | 1.2600 | 1.2600 | 1.2600 | 685,500 |
| Apr 23, 2024 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2600 | 369,900 |
| Apr 22, 2024 | 1.2600 | 1.2600 | 1.2300 | 1.2500 | 1.2500 | 2,405,000 |
| Apr 19, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.2400 | 754,200 |
| Apr 18, 2024 | 1.2600 | 1.2700 | 1.2400 | 1.2400 | 1.2400 | 537,500 |
| Apr 17, 2024 | 1.2700 | 1.2700 | 1.2400 | 1.2400 | 1.2400 | 1,538,300 |
| Apr 16, 2024 | 1.2800 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 539,100 |
| Apr 15, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2700 | 673,800 |
| Apr 12, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 165,900 |
| Apr 11, 2024 | 1.3000 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 712,100 |
| Apr 9, 2024 | 1.3000 | 1.3300 | 1.3000 | 1.3000 | 1.3000 | 3,163,800 |
| Apr 8, 2024 | 1.3000 | 1.3100 | 1.2900 | 1.2900 | 1.2900 | 758,600 |
| Apr 5, 2024 | 1.2900 | 1.3100 | 1.2900 | 1.3100 | 1.3100 | 865,200 |
| Apr 4, 2024 | 1.3000 | 1.3100 | 1.2900 | 1.2900 | 1.2900 | 815,600 |
| Apr 3, 2024 | 1.2900 | 1.3100 | 1.2800 | 1.3100 | 1.3100 | 1,386,400 |
| Apr 2, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2900 | 467,000 |
| Apr 1, 2024 | 1.2800 | 1.2900 | 1.2700 | 1.2900 | 1.2900 | 928,000 |
| Mar 28, 2024 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2800 | 561,900 |
| Mar 27, 2024 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2800 | 679,100 |
| Mar 26, 2024 | 1.2700 | 1.2800 | 1.2600 | 1.2800 | 1.2800 | 903,800 |
| Mar 25, 2024 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 364,000 |
| Mar 22, 2024 | 1.2500 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 245,300 |
| Mar 21, 2024 | 1.2500 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 630,000 |
| Mar 20, 2024 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 219,600 |
| Mar 19, 2024 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 220,900 |
| Mar 18, 2024 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.2400 | 1,579,600 |
| Mar 15, 2024 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2500 | 2,277,400 |
| Mar 14, 2024 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2500 | 296,900 |
| Mar 13, 2024 | 1.2500 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 346,500 |
| Mar 12, 2024 | 1.2500 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 622,200 |
| Mar 11, 2024 | 1.2500 | 1.2600 | 1.2500 | 1.2600 | 1.2600 | 67,200 |
| Mar 8, 2024 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2500 | 2,272,900 |
| Mar 7, 2024 | 1.2400 | 1.2500 | 1.2400 | 1.2500 | 1.2500 | 546,200 |
| Mar 6, 2024 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 306,600 |
| Mar 5, 2024 | 1.2600 | 1.2600 | 1.2300 | 1.2400 | 1.2400 | 756,900 |
| Mar 4, 2024 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 697,000 |
| Mar 1, 2024 | 1.2600 | 1.2600 | 1.2400 | 1.2500 | 1.2500 | 984,600 |
| Feb 29, 2024 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 1,000,100 |
| Feb 28, 2024 | 1.2800 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 724,400 |
| Feb 27, 2024 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 603,300 |
| Feb 26, 2024 | 1.2800 | 1.2800 | 1.2500 | 1.2700 | 1.2700 | 1,796,500 |
| Feb 23, 2024 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 690,400 |
| Feb 22, 2024 | 1.3000 | 1.3200 | 1.2800 | 1.2900 | 1.2900 | 3,293,600 |
| Feb 21, 2024 | 1.2900 | 1.2900 | 1.2800 | 1.2800 | 1.2800 | 375,000 |
| Feb 20, 2024 | 1.2800 | 1.3000 | 1.2700 | 1.2900 | 1.2900 | 1,112,300 |
| Feb 19, 2024 | 1.2800 | 1.3000 | 1.2600 | 1.2900 | 1.2900 | 1,914,600 |
| Feb 16, 2024 | 1.2700 | 1.3000 | 1.2600 | 1.2800 | 1.2800 | 3,450,800 |
| Feb 15, 2024 | 1.2600 | 1.2800 | 1.2500 | 1.2700 | 1.2700 | 925,000 |
| Feb 14, 2024 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2600 | 1,734,300 |
| Feb 13, 2024 | 1.2700 | 1.2800 | 1.2500 | 1.2700 | 1.2700 | 1,163,100 |
| Feb 9, 2024 | 1.2600 | 1.2700 | 1.2600 | 1.2600 | 1.2600 | 393,500 |
| Feb 8, 2024 | 0.0234 Dividend | |||||
| Feb 8, 2024 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2700 | 905,900 |
| Feb 7, 2024 | 1.3000 | 1.3000 | 1.2800 | 1.2900 | 1.2666 | 1,260,000 |
| Feb 6, 2024 | 1.2900 | 1.3000 | 1.2900 | 1.2900 | 1.2666 | 1,612,700 |
| Feb 5, 2024 | 1.3000 | 1.3100 | 1.2900 | 1.2900 | 1.2666 | 836,900 |
| Feb 2, 2024 | 1.3000 | 1.3200 | 1.3000 | 1.3000 | 1.2764 | 740,300 |
| Feb 1, 2024 | 1.3100 | 1.3100 | 1.2800 | 1.2900 | 1.2666 | 1,226,300 |
| Jan 31, 2024 | 1.3000 | 1.3100 | 1.2900 | 1.3100 | 1.2862 | 1,122,600 |
| Jan 30, 2024 | 1.2800 | 1.3000 | 1.2800 | 1.2900 | 1.2666 | 647,800 |
| Jan 29, 2024 | 1.3000 | 1.3100 | 1.2800 | 1.2800 | 1.2568 | 1,307,700 |
| Jan 26, 2024 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2764 | 1,447,900 |
| Jan 25, 2024 | 1.3200 | 1.3200 | 1.3000 | 1.3100 | 1.2862 | 1,051,700 |
| Jan 24, 2024 | 1.3200 | 1.3200 | 1.3100 | 1.3200 | 1.2961 | 731,000 |
| Jan 23, 2024 | 1.3100 | 1.3100 | 1.3000 | 1.3100 | 1.2862 | 326,100 |
| Jan 22, 2024 | 1.3100 | 1.3200 | 1.3000 | 1.3000 | 1.2764 | 445,300 |
| Jan 19, 2024 | 1.3200 | 1.3200 | 1.3000 | 1.3100 | 1.2862 | 445,700 |
| Jan 18, 2024 | 1.3200 | 1.3300 | 1.2900 | 1.3200 | 1.2961 | 1,204,400 |
| Jan 17, 2024 | 1.3400 | 1.3400 | 1.3200 | 1.3200 | 1.2961 | 538,700 |
| Jan 16, 2024 | 1.3300 | 1.3400 | 1.3300 | 1.3400 | 1.3157 | 686,700 |
| Jan 15, 2024 | 1.3400 | 1.3500 | 1.3300 | 1.3400 | 1.3157 | 596,800 |
| Jan 12, 2024 | 1.3400 | 1.3500 | 1.3300 | 1.3400 | 1.3157 | 646,600 |
| Jan 11, 2024 | 1.3400 | 1.3400 | 1.3300 | 1.3400 | 1.3157 | 598,000 |
| Jan 10, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3400 | 1.3157 | 504,500 |
| Jan 9, 2024 | 1.3300 | 1.3400 | 1.3200 | 1.3400 | 1.3157 | 1,026,900 |
| Jan 8, 2024 | 1.3300 | 1.3300 | 1.3200 | 1.3200 | 1.2961 | 557,900 |
| Jan 5, 2024 | 1.3200 | 1.3400 | 1.3100 | 1.3300 | 1.3059 | 922,100 |
| Jan 4, 2024 | 1.3200 | 1.3300 | 1.3200 | 1.3200 | 1.2961 | 309,300 |
| Jan 3, 2024 | 1.3100 | 1.3300 | 1.3100 | 1.3300 | 1.3059 | 893,800 |
| Jan 2, 2024 | 1.3000 | 1.3200 | 1.3000 | 1.3200 | 1.2961 | 850,200 |
| Dec 29, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3000 | 1.2764 | 1,043,700 |
| Dec 28, 2023 | 1.3000 | 1.3200 | 1.2900 | 1.3000 | 1.2764 | 2,597,100 |
| Dec 27, 2023 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2764 | 1,143,600 |
| Dec 26, 2023 | 1.3000 | 1.3000 | 1.2800 | 1.2900 | 1.2666 | 965,300 |
| Dec 22, 2023 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2764 | 230,100 |
| Dec 21, 2023 | 1.2900 | 1.3000 | 1.2700 | 1.3000 | 1.2764 | 1,748,200 |
| Dec 20, 2023 | 1.3000 | 1.3100 | 1.2900 | 1.3000 | 1.2764 | 845,900 |
| Dec 19, 2023 | 1.3000 | 1.3200 | 1.2900 | 1.3000 | 1.2764 | 1,109,900 |
| Dec 18, 2023 | 1.3200 | 1.3200 | 1.3000 | 1.3000 | 1.2764 | 1,134,600 |
| Dec 15, 2023 | 1.3100 | 1.3300 | 1.3000 | 1.3300 | 1.3059 | 2,875,100 |
| Dec 14, 2023 | 1.3000 | 1.3400 | 1.3000 | 1.3100 | 1.2862 | 2,753,200 |
| Dec 13, 2023 | 1.3100 | 1.3100 | 1.2800 | 1.2900 | 1.2666 | 1,472,700 |
| Dec 12, 2023 | 1.3000 | 1.3100 | 1.2900 | 1.3100 | 1.2862 | 839,100 |
| Dec 11, 2023 | 1.3100 | 1.3200 | 1.2900 | 1.2900 | 1.2666 | 1,735,200 |
| Dec 8, 2023 | 1.2800 | 1.3200 | 1.2800 | 1.3100 | 1.2862 | 1,683,500 |
| Dec 7, 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2568 | 620,200 |
| Dec 6, 2023 | 1.2700 | 1.2800 | 1.2700 | 1.2800 | 1.2568 | 156,400 |
| Dec 5, 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2568 | 225,600 |
| Dec 4, 2023 | 1.2700 | 1.2900 | 1.2600 | 1.2800 | 1.2568 | 1,542,700 |
| Dec 1, 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2700 | 1.2470 | 504,300 |
| Nov 30, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2470 | 911,800 |
| Nov 29, 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2800 | 1.2568 | 382,700 |
| Nov 28, 2023 | 1.2800 | 1.2800 | 1.2700 | 1.2700 | 1.2470 | 291,300 |
| Nov 27, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2568 | 251,300 |
| Nov 24, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2666 | 271,200 |
| Nov 23, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2666 | 383,600 |
| Nov 22, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2666 | 545,400 |
| Nov 21, 2023 | 1.2900 | 1.3000 | 1.2800 | 1.2800 | 1.2568 | 1,576,600 |
| Nov 20, 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2900 | 1.2666 | 701,700 |
| Nov 17, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2568 | 650,200 |
| Nov 16, 2023 | 1.2700 | 1.2900 | 1.2600 | 1.2700 | 1.2470 | 1,287,900 |
| Nov 15, 2023 | 1.2300 | 1.2800 | 1.2300 | 1.2800 | 1.2568 | 2,189,700 |
| Nov 14, 2023 | 0.0234 Dividend | |||||
| Nov 14, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.2077 | 539,400 |
| Nov 10, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.1945 | 685,900 |
| Nov 9, 2023 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2042 | 692,800 |
| Nov 8, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2042 | 1,203,500 |
| Nov 7, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2042 | 639,200 |
| Nov 6, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2700 | 1.2234 | 807,800 |
| Nov 3, 2023 | 1.2600 | 1.2600 | 1.2400 | 1.2500 | 1.2042 | 1,456,700 |
| Nov 2, 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2500 | 1.2042 | 542,800 |
| Nov 1, 2023 | 1.2000 | 1.2400 | 1.2000 | 1.2200 | 1.1753 | 1,887,500 |
| Oct 31, 2023 | 1.1900 | 1.2100 | 1.1900 | 1.2000 | 1.1560 | 1,605,300 |
| Oct 30, 2023 | 1.1900 | 1.2000 | 1.1800 | 1.1800 | 1.1367 | 1,695,400 |
| Oct 27, 2023 | 1.2200 | 1.2200 | 1.1700 | 1.1900 | 1.1464 | 4,156,600 |
| Oct 26, 2023 | 1.2400 | 1.2400 | 1.2100 | 1.2200 | 1.1753 | 2,592,300 |
| Oct 25, 2023 | 1.2500 | 1.2600 | 1.2300 | 1.2400 | 1.1945 | 1,629,800 |
| Oct 24, 2023 | 1.2400 | 1.2600 | 1.2400 | 1.2600 | 1.2138 | 964,000 |
| Oct 23, 2023 | 1.2500 | 1.2600 | 1.2400 | 1.2400 | 1.1945 | 1,805,600 |
| Oct 20, 2023 | 1.2800 | 1.2800 | 1.2500 | 1.2500 | 1.2042 | 1,680,300 |
| Oct 19, 2023 | 1.3000 | 1.3000 | 1.2700 | 1.2900 | 1.2427 | 1,521,500 |
| Oct 18, 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2523 | 725,000 |
| Oct 17, 2023 | 1.3000 | 1.3100 | 1.3000 | 1.3100 | 1.2620 | 1,399,100 |
| Oct 16, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2523 | 453,800 |
| Oct 13, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2523 | 549,700 |
| Oct 12, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2523 | 1,379,800 |
| Oct 11, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2427 | 489,300 |
| Oct 10, 2023 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2523 | 465,500 |
| Oct 9, 2023 | 1.2800 | 1.2900 | 1.2700 | 1.2800 | 1.2331 | 772,500 |
| Oct 6, 2023 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2427 | 877,900 |
| Oct 5, 2023 | 1.2900 | 1.3000 | 1.2800 | 1.3000 | 1.2523 | 1,541,100 |
| Oct 4, 2023 | 1.2900 | 1.2900 | 1.2700 | 1.2900 | 1.2427 | 1,987,300 |
| Oct 3, 2023 | 1.2800 | 1.2900 | 1.2500 | 1.2900 | 1.2427 | 2,679,200 |
| Oct 2, 2023 | 1.2900 | 1.3100 | 1.2800 | 1.2800 | 1.2331 | 1,584,700 |
| Sep 29, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.3000 | 1.2523 | 555,400 |
| Sep 28, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2427 | 404,700 |
| Sep 27, 2023 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2523 | 611,200 |
| Sep 26, 2023 | 1.3100 | 1.3200 | 1.2900 | 1.3100 | 1.2620 | 1,862,300 |
| Sep 25, 2023 | 1.3000 | 1.3200 | 1.2900 | 1.3100 | 1.2620 | 2,647,800 |
| Sep 22, 2023 | 1.2900 | 1.3100 | 1.2900 | 1.2900 | 1.2427 | 3,166,700 |
| Sep 21, 2023 | 1.3000 | 1.3000 | 1.2800 | 1.3000 | 1.2523 | 2,085,200 |
| Sep 20, 2023 | 1.3000 | 1.3000 | 1.2900 | 1.2900 | 1.2427 | 1,137,800 |
| Sep 19, 2023 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2427 | 1,531,100 |
| Sep 18, 2023 | 1.3000 | 1.3000 | 1.2700 | 1.2800 | 1.2331 | 3,028,100 |
| Sep 15, 2023 | 1.3300 | 1.3400 | 1.3000 | 1.3000 | 1.2523 | 6,595,600 |
| Sep 14, 2023 | 1.3200 | 1.3400 | 1.3100 | 1.3300 | 1.2812 | 3,141,500 |
| Sep 13, 2023 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.2620 | 3,688,900 |
| Sep 12, 2023 | 1.2900 | 1.3200 | 1.2900 | 1.3200 | 1.2716 | 3,885,200 |
| Sep 11, 2023 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2427 | 962,400 |
| Sep 8, 2023 | 1.2600 | 1.2900 | 1.2600 | 1.2700 | 1.2234 | 1,727,800 |
| Sep 7, 2023 | 1.2700 | 1.2700 | 1.2500 | 1.2600 | 1.2138 | 1,470,900 |
| Sep 6, 2023 | 1.2700 | 1.3000 | 1.2600 | 1.2700 | 1.2234 | 4,807,600 |
| Sep 5, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2700 | 1.2234 | 428,500 |
| Sep 4, 2023 | 1.2600 | 1.2700 | 1.2500 | 1.2600 | 1.2138 | 1,569,300 |
| Aug 31, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2600 | 1.2138 | 2,415,800 |
| Aug 30, 2023 | 1.2700 | 1.2700 | 1.2600 | 1.2700 | 1.2234 | 897,000 |
| Aug 29, 2023 | 1.2700 | 1.2800 | 1.2600 | 1.2700 | 1.2234 | 1,505,300 |
| Aug 28, 2023 | 1.2400 | 1.2700 | 1.2400 | 1.2700 | 1.2234 | 2,762,600 |
| Aug 25, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.1945 | 1,128,300 |
| Aug 24, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.1849 | 969,400 |
| Aug 23, 2023 | 1.2200 | 1.2400 | 1.2200 | 1.2300 | 1.1849 | 1,054,400 |
| Aug 22, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.1849 | 625,000 |
| Aug 21, 2023 | 1.2200 | 1.2200 | 1.2100 | 1.2100 | 1.1656 | 604,000 |
| Aug 18, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1753 | 509,800 |
| Aug 17, 2023 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1753 | 1,092,800 |
| Aug 16, 2023 | 1.2200 | 1.2300 | 1.2200 | 1.2300 | 1.1849 | 254,700 |
| Aug 15, 2023 | 1.2200 | 1.2400 | 1.2100 | 1.2200 | 1.1753 | 1,293,500 |
| Aug 14, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2200 | 1.1753 | 694,800 |
| Aug 11, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1849 | 648,700 |
| Aug 10, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.1849 | 1,080,500 |
| Aug 8, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.1849 | 413,600 |
| Aug 7, 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2300 | 1.1849 | 706,000 |
| Aug 4, 2023 | 0.0051 Dividend | |||||
| Aug 4, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1849 | 401,100 |
| Aug 3, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2300 | 1.1800 | 289,100 |
| Aug 2, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.1800 | 1,467,000 |
| Aug 1, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 451,000 |
| Jul 31, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2500 | 1.1992 | 1,607,100 |
| Jul 28, 2023 | 1.2500 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 595,700 |
| Jul 27, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1992 | 1,005,800 |
| Jul 26, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 297,800 |
| Jul 25, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 891,300 |
| Jul 24, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1992 | 498,900 |
| Jul 21, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 604,100 |
| Jul 20, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2500 | 1.1992 | 580,600 |
| Jul 19, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 847,800 |
| Jul 18, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.1800 | 335,200 |
| Jul 17, 2023 | 1.2300 | 1.2400 | 1.2300 | 1.2400 | 1.1896 | 145,500 |
| Jul 14, 2023 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.1800 | 799,800 |
| Jul 13, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2400 | 1.1896 | 438,900 |
| Jul 12, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.1800 | 904,700 |
| Jul 11, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.1800 | 324,900 |
| Jul 10, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1704 | 623,300 |
| Jul 7, 2023 | 1.2200 | 1.2400 | 1.2100 | 1.2200 | 1.1704 | 1,188,900 |
| Jul 6, 2023 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1704 | 701,500 |
| Jul 5, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.1704 | 868,500 |
| Jul 4, 2023 | 1.2300 | 1.2500 | 1.2200 | 1.2300 | 1.1800 | 6,552,400 |
| Jul 3, 2023 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.1800 | 1,074,200 |
| Jun 30, 2023 | 1.2300 | 1.2500 | 1.2300 | 1.2400 | 1.1896 | 2,117,500 |
| Jun 28, 2023 | 1.2100 | 1.2300 | 1.2100 | 1.2200 | 1.1704 | 1,256,900 |
| Jun 27, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2100 | 1.1608 | 505,500 |
| Jun 26, 2023 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.1608 | 431,900 |
| Jun 23, 2023 | 1.2200 | 1.2300 | 1.2000 | 1.2000 | 1.1512 | 3,545,800 |
| Jun 22, 2023 | 1.2200 | 1.2300 | 1.2000 | 1.2200 | 1.1704 | 3,980,700 |
| Jun 21, 2023 | 1.2100 | 1.2300 | 1.2100 | 1.2200 | 1.1704 | 6,221,000 |
| Jun 20, 2023 | 1.2000 | 1.2200 | 1.2000 | 1.2100 | 1.1608 | 2,515,600 |
| Jun 19, 2023 | 1.2200 | 1.2200 | 1.2000 | 1.2000 | 1.1512 | 806,200 |
| Jun 16, 2023 | 1.2100 | 1.2200 | 1.2000 | 1.2200 | 1.1704 | 4,467,800 |
| Jun 15, 2023 | 1.1900 | 1.2100 | 1.1900 | 1.2100 | 1.1608 | 3,422,600 |
| Jun 14, 2023 | 1.1800 | 1.1900 | 1.1700 | 1.1800 | 1.1320 | 5,270,700 |
| Jun 13, 2023 | 1.1900 | 1.1900 | 1.1700 | 1.1800 | 1.1320 | 7,287,000 |
| Jun 12, 2023 | 1.2000 | 1.2000 | 1.1600 | 1.1900 | 1.1416 | 10,245,800 |
| Jun 9, 2023 | 1.2300 | 1.2300 | 1.2000 | 1.2100 | 1.1608 | 2,752,800 |
| Jun 8, 2023 | 0.0180 Dividend | |||||
| Jun 8, 2023 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.1704 | 1,400,800 |
| Jun 7, 2023 | 1.2380 | 1.2579 | 1.2380 | 1.2479 | 1.1799 | 2,173,186 |
| Jun 6, 2023 | 1.2380 | 1.2479 | 1.2280 | 1.2380 | 1.1705 | 2,774,178 |
| Jun 5, 2023 | 1.2280 | 1.2380 | 1.2180 | 1.2380 | 1.1705 | 7,719,539 |
| Jun 1, 2023 | 1.2380 | 1.2380 | 1.2180 | 1.2180 | 1.1516 | 15,183,556 |
| May 31, 2023 | 1.3078 | 1.3078 | 1.3078 | 1.3078 | 1.2366 | - |
| May 30, 2023 | 1.3278 | 1.3278 | 1.3078 | 1.3078 | 1.2366 | 375,519 |
| May 29, 2023 | 1.3178 | 1.3278 | 1.3078 | 1.3278 | 1.2554 | 623,528 |
| May 26, 2023 | 1.3078 | 1.3178 | 1.3078 | 1.3078 | 1.2366 | 198,828 |
| May 25, 2023 | 1.3178 | 1.3278 | 1.3078 | 1.3078 | 1.2366 | 668,102 |
| May 24, 2023 | 1.3178 | 1.3178 | 1.3078 | 1.3178 | 1.2460 | 432,814 |
| May 23, 2023 | 1.3178 | 1.3178 | 1.3078 | 1.3178 | 1.2460 | 621,425 |
| May 22, 2023 | 1.3278 | 1.3278 | 1.3078 | 1.3078 | 1.2366 | 414,483 |
| May 19, 2023 | 1.3378 | 1.3378 | 1.2979 | 1.3178 | 1.2460 | 2,315,120 |
| May 18, 2023 | 1.3278 | 1.3378 | 1.3278 | 1.3278 | 1.2554 | 1,069,164 |
| May 17, 2023 | 1.3078 | 1.3378 | 1.3078 | 1.3178 | 1.2460 | 739,820 |
| May 16, 2023 | 1.3278 | 1.3378 | 1.3078 | 1.3178 | 1.2460 | 2,678,820 |
| May 15, 2023 | 1.3378 | 1.3378 | 1.3178 | 1.3278 | 1.2554 | 1,010,467 |
| May 12, 2023 | 0.0265 Dividend | |||||
| May 12, 2023 | 1.3578 | 1.3578 | 1.3378 | 1.3378 | 1.2649 | 1,802,975 |
| May 11, 2023 | 1.3977 | 1.3977 | 1.3877 | 1.3877 | 1.2870 | 833,976 |
| May 10, 2023 | 1.3877 | 1.4077 | 1.3877 | 1.3877 | 1.2870 | 657,585 |
| May 9, 2023 | 1.4177 | 1.4177 | 1.3877 | 1.3977 | 1.2963 | 1,333,500 |
| May 8, 2023 | 1.3977 | 1.4276 | 1.3977 | 1.4276 | 1.3241 | 2,812,641 |
| May 5, 2023 | 1.3877 | 1.3977 | 1.3877 | 1.3977 | 1.2963 | 908,799 |
| May 4, 2023 | 1.3677 | 1.3877 | 1.3677 | 1.3877 | 1.2870 | 1,127,761 |
| May 3, 2023 | 1.3677 | 1.3677 | 1.3578 | 1.3578 | 1.2592 | 210,647 |
| May 2, 2023 | 1.3777 | 1.3777 | 1.3578 | 1.3677 | 1.2685 | 671,007 |
| Apr 28, 2023 | 1.3578 | 1.3777 | 1.3478 | 1.3677 | 1.2685 | 870,536 |
| Apr 27, 2023 | 1.3478 | 1.3677 | 1.3478 | 1.3478 | 1.2500 | 751,740 |
| Apr 26, 2023 | 1.3478 | 1.3578 | 1.3378 | 1.3578 | 1.2592 | 493,213 |
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