Milan - Delayed Quote • EUR
Mediolanum Real Estate (QFMRB.MI)
At close: April 26 at 5:29 PM GMT+2
Currency in EUR 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 | 1.3012 | 1.3102 | 1.3000 | 1.3102 | 1.3102 | 11,299 |
| Apr 25, 2024 | 1.3164 | 1.3164 | 1.3164 | 1.3164 | 1.3164 | - |
| Apr 24, 2024 | 1.3158 | 1.3366 | 1.2874 | 1.3164 | 1.3164 | 22,292 |
| Apr 23, 2024 | 1.3150 | 1.3400 | 1.3150 | 1.3166 | 1.3166 | 13,035 |
| Apr 22, 2024 | 1.3396 | 1.3396 | 1.3108 | 1.3108 | 1.3108 | 4,919 |
| Apr 19, 2024 | 1.3258 | 1.3476 | 1.3108 | 1.3108 | 1.3108 | 18,838 |
| Apr 18, 2024 | 1.3102 | 1.3102 | 1.3100 | 1.3100 | 1.3100 | 2,759 |
| Apr 17, 2024 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | 1.3298 | 3,565 |
| Apr 16, 2024 | 1.3298 | 1.3300 | 1.2900 | 1.3010 | 1.3010 | 59,467 |
| Apr 15, 2024 | 1.3612 | 1.3660 | 1.3400 | 1.3400 | 1.3400 | 4,207 |
| Apr 12, 2024 | 1.3638 | 1.3640 | 1.3400 | 1.3400 | 1.3400 | 43,224 |
| Apr 11, 2024 | 1.3600 | 1.3640 | 1.3392 | 1.3464 | 1.3464 | 27,413 |
| Apr 10, 2024 | 1.3556 | 1.3700 | 1.3550 | 1.3698 | 1.3698 | 9,981 |
| Apr 9, 2024 | 1.3558 | 1.3558 | 1.3556 | 1.3556 | 1.3556 | 4,600 |
| Apr 8, 2024 | 1.3478 | 1.3896 | 1.3478 | 1.3738 | 1.3738 | 16,554 |
| Apr 5, 2024 | 1.6300 | 1.6300 | 1.5954 | 1.5954 | 1.5954 | 32,124 |
| Apr 4, 2024 | 1.6336 | 1.6398 | 1.5870 | 1.6240 | 1.6240 | 39,814 |
| Apr 3, 2024 | 1.6170 | 1.6386 | 1.6080 | 1.6200 | 1.6200 | 31,878 |
| Apr 2, 2024 | 1.5680 | 1.6228 | 1.5500 | 1.6148 | 1.6148 | 45,427 |
| Mar 28, 2024 | 1.5490 | 1.5988 | 1.5490 | 1.5710 | 1.5710 | 98,148 |
| Mar 27, 2024 | 1.4822 | 1.5500 | 1.4822 | 1.5490 | 1.5490 | 78,978 |
| Mar 26, 2024 | 1.4450 | 1.4570 | 1.4450 | 1.4570 | 1.4570 | 22,841 |
| Mar 25, 2024 | 1.4408 | 1.4452 | 1.4326 | 1.4450 | 1.4450 | 16,795 |
| Mar 22, 2024 | 1.4570 | 1.4570 | 1.4500 | 1.4500 | 1.4500 | 15,630 |
| Mar 21, 2024 | 1.4498 | 1.4560 | 1.4498 | 1.4560 | 1.4560 | 12,000 |
| Mar 20, 2024 | 1.4402 | 1.4498 | 1.4134 | 1.4498 | 1.4498 | 58,149 |
| Mar 19, 2024 | 1.4402 | 1.4616 | 1.4402 | 1.4616 | 1.4616 | 25,383 |
| Mar 18, 2024 | 1.4400 | 1.4754 | 1.4400 | 1.4686 | 1.4686 | 25,577 |
| Mar 15, 2024 | 1.4398 | 1.4500 | 1.4266 | 1.4400 | 1.4400 | 22,593 |
| Mar 14, 2024 | 1.4210 | 1.4474 | 1.4184 | 1.4260 | 1.4260 | 76,001 |
| Mar 13, 2024 | 1.4200 | 1.4364 | 1.4140 | 1.4200 | 1.4200 | 33,712 |
| Mar 12, 2024 | 1.4126 | 1.4200 | 1.4124 | 1.4132 | 1.4132 | 10,683 |
| Mar 11, 2024 | 1.4000 | 1.4200 | 1.4000 | 1.4200 | 1.4200 | 23,599 |
| Mar 8, 2024 | 1.4030 | 1.4288 | 1.3900 | 1.4288 | 1.4288 | 13,931 |
| Mar 7, 2024 | 1.3948 | 1.3948 | 1.3948 | 1.3948 | 1.3948 | 1,013 |
| Mar 6, 2024 | 1.4250 | 1.4260 | 1.4030 | 1.4030 | 1.4030 | 27,745 |
| Mar 5, 2024 | 1.4284 | 1.4284 | 1.4230 | 1.4230 | 1.4230 | 9,219 |
| Mar 4, 2024 | 0.0192 Dividend | |||||
| Mar 4, 2024 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | - |
| Mar 1, 2024 | 1.4166 | 1.4626 | 1.4166 | 1.4626 | 1.4434 | 83,290 |
| Feb 29, 2024 | 1.4138 | 1.4182 | 1.4000 | 1.4166 | 1.3980 | 33,724 |
| Feb 28, 2024 | 1.3952 | 1.4184 | 1.3950 | 1.4168 | 1.3982 | 10,301 |
| Feb 27, 2024 | 1.4132 | 1.4132 | 1.3950 | 1.4062 | 1.3877 | 17,514 |
| Feb 26, 2024 | 1.4068 | 1.4386 | 1.4068 | 1.4138 | 1.3952 | 23,544 |
| Feb 23, 2024 | 1.4188 | 1.4238 | 1.4100 | 1.4238 | 1.4051 | 2,964 |
| Feb 22, 2024 | 1.4288 | 1.4290 | 1.4000 | 1.4192 | 1.4006 | 28,868 |
| Feb 21, 2024 | 1.4084 | 1.4316 | 1.4084 | 1.4296 | 1.4108 | 7,096 |
| Feb 20, 2024 | 1.4164 | 1.4164 | 1.4164 | 1.4164 | 1.3978 | 500 |
| Feb 19, 2024 | 1.4164 | 1.4288 | 1.3940 | 1.4002 | 1.3818 | 67,324 |
| Feb 16, 2024 | 1.4200 | 1.4248 | 1.4160 | 1.4160 | 1.3974 | 12,085 |
| Feb 15, 2024 | 1.4110 | 1.4120 | 1.4110 | 1.4112 | 1.3927 | 2,345 |
| Feb 14, 2024 | 1.4102 | 1.4280 | 1.4102 | 1.4280 | 1.4093 | 11,350 |
| Feb 13, 2024 | 1.4304 | 1.4304 | 1.4304 | 1.4304 | 1.4116 | - |
| Feb 12, 2024 | 1.4330 | 1.4330 | 1.4090 | 1.4304 | 1.4116 | 25,024 |
| Feb 9, 2024 | 1.4280 | 1.4444 | 1.4220 | 1.4444 | 1.4254 | 4,581 |
| Feb 8, 2024 | 1.4144 | 1.4700 | 1.4144 | 1.4288 | 1.4100 | 26,076 |
| Feb 7, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.3816 | - |
| Feb 6, 2024 | 1.4300 | 1.4300 | 1.4000 | 1.4000 | 1.3816 | 26,870 |
| Feb 5, 2024 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4112 | - |
| Feb 2, 2024 | 1.4044 | 1.4300 | 1.4038 | 1.4300 | 1.4112 | 9,101 |
| Feb 1, 2024 | 1.4070 | 1.4232 | 1.4016 | 1.4232 | 1.4045 | 14,918 |
| Jan 31, 2024 | 1.4200 | 1.4214 | 1.4100 | 1.4200 | 1.4014 | 29,300 |
| Jan 30, 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4014 | 959 |
| Jan 29, 2024 | 1.4226 | 1.4386 | 1.4116 | 1.4116 | 1.3931 | 17,762 |
| Jan 26, 2024 | 1.3956 | 1.4224 | 1.3954 | 1.4210 | 1.4023 | 21,050 |
| Jan 25, 2024 | 1.3972 | 1.4184 | 1.3950 | 1.4166 | 1.3980 | 5,900 |
| Jan 24, 2024 | 1.4096 | 1.4164 | 1.3942 | 1.4122 | 1.3937 | 2,482 |
| Jan 23, 2024 | 1.4072 | 1.4100 | 1.3680 | 1.4002 | 1.3818 | 18,056 |
| Jan 22, 2024 | 1.4206 | 1.4206 | 1.4066 | 1.4186 | 1.4000 | 10,782 |
| Jan 19, 2024 | 1.4360 | 1.4452 | 1.4182 | 1.4322 | 1.4134 | 17,115 |
| Jan 18, 2024 | 1.4294 | 1.4356 | 1.4202 | 1.4202 | 1.4016 | 27,859 |
| Jan 17, 2024 | 1.4368 | 1.4368 | 1.4368 | 1.4368 | 1.4179 | - |
| Jan 16, 2024 | 1.4214 | 1.4368 | 1.4206 | 1.4368 | 1.4179 | 11,200 |
| Jan 15, 2024 | 1.4264 | 1.4264 | 1.4158 | 1.4212 | 1.4025 | 11,334 |
| Jan 12, 2024 | 1.4300 | 1.4304 | 1.4300 | 1.4300 | 1.4112 | 8,199 |
| Jan 11, 2024 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4231 | 2,010 |
| Jan 10, 2024 | 1.4350 | 1.4420 | 1.4218 | 1.4420 | 1.4231 | 9,003 |
| Jan 9, 2024 | 1.4366 | 1.4450 | 1.4350 | 1.4350 | 1.4162 | 35,334 |
| Jan 8, 2024 | 1.4436 | 1.4450 | 1.4130 | 1.4450 | 1.4260 | 27,228 |
| Jan 5, 2024 | 1.4450 | 1.4450 | 1.4450 | 1.4450 | 1.4260 | - |
| Jan 4, 2024 | 1.4070 | 1.4450 | 1.4070 | 1.4450 | 1.4260 | 23,677 |
| Jan 3, 2024 | 1.3960 | 1.4200 | 1.3876 | 1.4070 | 1.3885 | 26,421 |
| Jan 2, 2024 | 1.3898 | 1.3920 | 1.3752 | 1.3920 | 1.3737 | 18,153 |
| Dec 29, 2023 | 1.3800 | 1.3900 | 1.3800 | 1.3900 | 1.3718 | 4,535 |
| Dec 28, 2023 | 1.3804 | 1.3820 | 1.3800 | 1.3800 | 1.3619 | 9,796 |
| Dec 27, 2023 | 1.3782 | 1.3804 | 1.3744 | 1.3804 | 1.3623 | 4,870 |
| Dec 22, 2023 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3579 | - |
| Dec 21, 2023 | 1.3744 | 1.3962 | 1.3744 | 1.3760 | 1.3579 | 12,123 |
| Dec 20, 2023 | 1.3778 | 1.3778 | 1.3774 | 1.3774 | 1.3593 | 2,100 |
| Dec 19, 2023 | 1.3664 | 1.3894 | 1.3650 | 1.3890 | 1.3708 | 51,558 |
| Dec 18, 2023 | 1.3764 | 1.3794 | 1.3642 | 1.3794 | 1.3613 | 18,700 |
| Dec 15, 2023 | 1.3560 | 1.3774 | 1.3554 | 1.3774 | 1.3593 | 8,572 |
| Dec 14, 2023 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3481 | 3,866 |
| Dec 13, 2023 | 1.3502 | 1.3636 | 1.3500 | 1.3526 | 1.3348 | 26,636 |
| Dec 12, 2023 | 1.3530 | 1.3530 | 1.3500 | 1.3508 | 1.3331 | 1,919 |
| Dec 11, 2023 | 1.3644 | 1.3678 | 1.3644 | 1.3678 | 1.3498 | 650 |
| Dec 8, 2023 | 1.3626 | 1.3626 | 1.3626 | 1.3626 | 1.3447 | - |
| Dec 7, 2023 | 1.3612 | 1.3626 | 1.3400 | 1.3626 | 1.3447 | 42,266 |
| Dec 6, 2023 | 1.3458 | 1.3550 | 1.3456 | 1.3550 | 1.3372 | 4,839 |
| Dec 5, 2023 | 1.3508 | 1.3508 | 1.3402 | 1.3402 | 1.3226 | 15,137 |
| Dec 4, 2023 | 1.3690 | 1.3734 | 1.3564 | 1.3564 | 1.3386 | 19,247 |
| Dec 1, 2023 | 1.3588 | 1.3600 | 1.3588 | 1.3600 | 1.3421 | 7,000 |
| Nov 30, 2023 | 1.3402 | 1.3538 | 1.3400 | 1.3538 | 1.3360 | 13,398 |
| Nov 29, 2023 | 1.3382 | 1.3500 | 1.3310 | 1.3500 | 1.3323 | 6,396 |
| Nov 28, 2023 | 1.3202 | 1.3440 | 1.3202 | 1.3232 | 1.3058 | 18,282 |
| Nov 27, 2023 | 1.3200 | 1.3200 | 1.3200 | 1.3200 | 1.3027 | - |
| Nov 24, 2023 | 1.3250 | 1.3250 | 1.3102 | 1.3200 | 1.3027 | 25,755 |
| Nov 23, 2023 | 1.3374 | 1.3404 | 1.3222 | 1.3222 | 1.3048 | 10,990 |
| Nov 22, 2023 | 1.3242 | 1.3242 | 1.3238 | 1.3238 | 1.3064 | 3,600 |
| Nov 21, 2023 | 1.3314 | 1.3314 | 1.3238 | 1.3238 | 1.3064 | 14,293 |
| Nov 20, 2023 | 1.3428 | 1.3500 | 1.3222 | 1.3500 | 1.3323 | 23,872 |
| Nov 17, 2023 | 1.3322 | 1.3476 | 1.3300 | 1.3300 | 1.3125 | 7,465 |
| Nov 16, 2023 | 1.3342 | 1.3500 | 1.3314 | 1.3500 | 1.3323 | 8,049 |
| Nov 15, 2023 | 1.3568 | 1.3734 | 1.3338 | 1.3338 | 1.3163 | 14,872 |
| Nov 14, 2023 | 1.3342 | 1.3342 | 1.3210 | 1.3210 | 1.3037 | 6,000 |
| Nov 13, 2023 | 1.3352 | 1.3352 | 1.3342 | 1.3350 | 1.3175 | 18,300 |
| Nov 10, 2023 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3382 | 2,000 |
| Nov 9, 2023 | 1.3568 | 1.3570 | 1.3568 | 1.3570 | 1.3392 | 1,000 |
| Nov 8, 2023 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3175 | 730 |
| Nov 7, 2023 | 1.3356 | 1.3356 | 1.3342 | 1.3342 | 1.3167 | 23,762 |
| Nov 6, 2023 | 1.3360 | 1.3360 | 1.3350 | 1.3350 | 1.3175 | 4,607 |
| Nov 3, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3125 | - |
| Nov 2, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3125 | - |
| Oct 31, 2023 | 1.3340 | 1.3340 | 1.3300 | 1.3300 | 1.3125 | 6,013 |
| Oct 30, 2023 | 1.3374 | 1.3374 | 1.3374 | 1.3374 | 1.3198 | - |
| Oct 27, 2023 | 1.3522 | 1.3522 | 1.3374 | 1.3374 | 1.3198 | 10,367 |
| Oct 26, 2023 | 1.3668 | 1.3670 | 1.3510 | 1.3510 | 1.3333 | 19,560 |
| Oct 25, 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3372 | - |
| Oct 24, 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3372 | - |
| Oct 23, 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3372 | - |
| Oct 20, 2023 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3372 | 5,278 |
| Oct 19, 2023 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3323 | 5,209 |
| Oct 18, 2023 | 1.3530 | 1.3530 | 1.3500 | 1.3500 | 1.3323 | 2,241 |
| Oct 17, 2023 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | 1.3352 | - |
| Oct 16, 2023 | 1.3738 | 1.3738 | 1.3530 | 1.3530 | 1.3352 | 7,948 |
| Oct 13, 2023 | 1.3534 | 1.3534 | 1.3534 | 1.3534 | 1.3356 | 4,849 |
| Oct 12, 2023 | 1.3698 | 1.3700 | 1.3600 | 1.3600 | 1.3421 | 3,891 |
| Oct 11, 2023 | 1.3504 | 1.3504 | 1.3504 | 1.3504 | 1.3327 | - |
| Oct 10, 2023 | 1.3502 | 1.3504 | 1.3502 | 1.3504 | 1.3327 | 1,710 |
| Oct 9, 2023 | 1.3506 | 1.3506 | 1.3396 | 1.3396 | 1.3220 | 1,000 |
| Oct 6, 2023 | 1.3500 | 1.3608 | 1.3500 | 1.3600 | 1.3421 | 6,018 |
| Oct 5, 2023 | 1.3740 | 1.3800 | 1.3700 | 1.3750 | 1.3569 | 15,652 |
| Oct 4, 2023 | 1.3124 | 1.3740 | 1.3062 | 1.3740 | 1.3560 | 28,124 |
| Oct 3, 2023 | 1.3200 | 1.3386 | 1.3200 | 1.3386 | 1.3210 | 8,646 |
| Oct 2, 2023 | 1.3268 | 1.3456 | 1.3008 | 1.3110 | 1.2938 | 14,003 |
| Sep 29, 2023 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 1.2879 | - |
| Sep 28, 2023 | 1.3050 | 1.3050 | 1.3050 | 1.3050 | 1.2879 | 1,917 |
| Sep 27, 2023 | 1.3194 | 1.3200 | 1.3010 | 1.3010 | 1.2839 | 16,215 |
| Sep 26, 2023 | 1.2920 | 1.2920 | 1.2820 | 1.2820 | 1.2652 | 6,116 |
| Sep 25, 2023 | 1.3074 | 1.3074 | 1.2916 | 1.2916 | 1.2746 | 10,421 |
| Sep 22, 2023 | 1.3200 | 1.3202 | 1.3200 | 1.3200 | 1.3027 | 21,904 |
| Sep 21, 2023 | 1.3396 | 1.3470 | 1.3262 | 1.3262 | 1.3088 | 5,619 |
| Sep 20, 2023 | 1.3300 | 1.3300 | 1.3298 | 1.3300 | 1.3125 | 7,678 |
| Sep 19, 2023 | 1.3310 | 1.3310 | 1.3308 | 1.3310 | 1.3135 | 10,126 |
| Sep 18, 2023 | 1.3272 | 1.3272 | 1.3072 | 1.3072 | 1.2900 | 2,002 |
| Sep 15, 2023 | 1.3268 | 1.3272 | 1.3268 | 1.3272 | 1.3098 | 6,500 |
| Sep 14, 2023 | 1.3182 | 1.3288 | 1.3000 | 1.3288 | 1.3114 | 32,549 |
| Sep 13, 2023 | 1.3228 | 1.3228 | 1.3124 | 1.3124 | 1.2952 | 3,984 |
| Sep 12, 2023 | 1.3302 | 1.3440 | 1.3302 | 1.3302 | 1.3127 | 7,332 |
| Sep 11, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3125 | - |
| Sep 8, 2023 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3125 | 500 |
| Sep 7, 2023 | 1.3298 | 1.3436 | 1.3100 | 1.3300 | 1.3125 | 24,284 |
| Sep 6, 2023 | 1.3100 | 1.3440 | 1.3058 | 1.3058 | 1.2887 | 18,000 |
| Sep 5, 2023 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.2889 | 1,000 |
| Sep 4, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2829 | - |
| Sep 1, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2829 | - |
| Aug 31, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2829 | - |
| Aug 30, 2023 | 1.3004 | 1.3004 | 1.3000 | 1.3000 | 1.2829 | 2,100 |
| Aug 29, 2023 | 1.3064 | 1.3244 | 1.3002 | 1.3244 | 1.3070 | 4,929 |
| Aug 28, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2829 | 4,928 |
| Aug 25, 2023 | 1.3000 | 1.3000 | 1.2920 | 1.2920 | 1.2750 | 3,140 |
| Aug 24, 2023 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2750 | - |
| Aug 23, 2023 | 1.3000 | 1.3000 | 1.2920 | 1.2920 | 1.2750 | 7,149 |
| Aug 22, 2023 | 1.2998 | 1.2998 | 1.2996 | 1.2998 | 1.2827 | 8,000 |
| Aug 21, 2023 | 1.2922 | 1.2922 | 1.2822 | 1.2900 | 1.2731 | 12,227 |
| Aug 18, 2023 | 1.2998 | 1.3000 | 1.2998 | 1.3000 | 1.2829 | 1,000 |
| Aug 17, 2023 | 1.2922 | 1.3000 | 1.2922 | 1.2944 | 1.2774 | 3,786 |
| Aug 16, 2023 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | 1.2829 | - |
| Aug 14, 2023 | 1.3098 | 1.3136 | 1.3000 | 1.3000 | 1.2829 | 18,000 |
| Aug 11, 2023 | 1.3002 | 1.3002 | 1.2760 | 1.2760 | 1.2592 | 10,339 |
| Aug 10, 2023 | 1.3002 | 1.3002 | 1.3002 | 1.3002 | 1.2831 | - |
| Aug 9, 2023 | 1.3120 | 1.3120 | 1.3000 | 1.3002 | 1.2831 | 4,369 |
| Aug 8, 2023 | 1.2950 | 1.3140 | 1.2950 | 1.2950 | 1.2780 | 32,776 |
| Aug 7, 2023 | 0.0343 Dividend | |||||
| Aug 7, 2023 | 1.2942 | 1.3100 | 1.2900 | 1.3100 | 1.2928 | 7,810 |
| Aug 4, 2023 | 1.3400 | 1.3400 | 1.3300 | 1.3300 | 1.2787 | 2,019 |
| Aug 3, 2023 | 1.3288 | 1.3360 | 1.3288 | 1.3360 | 1.2845 | 12,418 |
| Aug 2, 2023 | 1.3290 | 1.3290 | 1.3104 | 1.3194 | 1.2685 | 11,737 |
| Aug 1, 2023 | 1.3168 | 1.3350 | 1.3168 | 1.3290 | 1.2777 | 8,765 |
| Jul 31, 2023 | 1.3036 | 1.3290 | 1.2820 | 1.3076 | 1.2572 | 60,927 |
| Jul 28, 2023 | 1.3242 | 1.3244 | 1.3006 | 1.3244 | 1.2733 | 4,763 |
| Jul 27, 2023 | 1.3152 | 1.3248 | 1.3100 | 1.3238 | 1.2727 | 28,578 |
| Jul 26, 2023 | 1.3066 | 1.3240 | 1.3056 | 1.3110 | 1.2604 | 16,236 |
| Jul 25, 2023 | 1.3250 | 1.3370 | 1.3050 | 1.3360 | 1.2845 | 19,853 |
| Jul 24, 2023 | 1.3132 | 1.3230 | 1.2900 | 1.2900 | 1.2402 | 16,706 |
| Jul 21, 2023 | 1.3000 | 1.3000 | 1.2770 | 1.2860 | 1.2364 | 8,079 |
| Jul 20, 2023 | 1.3070 | 1.3070 | 1.3000 | 1.3000 | 1.2498 | 12,273 |
| Jul 19, 2023 | 1.3286 | 1.3286 | 1.3286 | 1.3286 | 1.2773 | 234 |
| Jul 18, 2023 | 1.3198 | 1.3308 | 1.3022 | 1.3294 | 1.2781 | 8,792 |
| Jul 17, 2023 | 1.3026 | 1.3290 | 1.2882 | 1.3198 | 1.2689 | 16,981 |
| Jul 14, 2023 | 1.3150 | 1.3330 | 1.3020 | 1.3022 | 1.2520 | 17,460 |
| Jul 13, 2023 | 1.3200 | 1.3200 | 1.3150 | 1.3150 | 1.2643 | 10,305 |
| Jul 12, 2023 | 1.3208 | 1.3396 | 1.3200 | 1.3200 | 1.2691 | 15,123 |
| Jul 11, 2023 | 1.3396 | 1.3400 | 1.3396 | 1.3400 | 1.2883 | 2,500 |
| Jul 10, 2023 | 0.2642 Dividend | |||||
| Jul 10, 2023 | 1.3350 | 1.3400 | 1.3020 | 1.3200 | 1.2691 | 19,479 |
| Jul 7, 2023 | 1.5750 | 1.5750 | 1.5740 | 1.5740 | 1.2593 | 4,359 |
| Jul 6, 2023 | 1.5760 | 1.5760 | 1.5512 | 1.5512 | 1.2411 | 7,841 |
| Jul 5, 2023 | 1.5688 | 1.5762 | 1.5422 | 1.5740 | 1.2593 | 7,201 |
| Jul 4, 2023 | 1.5418 | 1.5720 | 1.5418 | 1.5688 | 1.2551 | 886 |
| Jul 3, 2023 | 1.5390 | 1.5770 | 1.5390 | 1.5770 | 1.2617 | 28,432 |
| Jun 30, 2023 | 1.5290 | 1.5390 | 1.5160 | 1.5390 | 1.2313 | 9,652 |
| Jun 29, 2023 | 1.5404 | 1.5404 | 1.5332 | 1.5332 | 1.2267 | 6,990 |
| Jun 28, 2023 | 1.5500 | 1.5562 | 1.5500 | 1.5562 | 1.2451 | 3,222 |
| Jun 27, 2023 | 1.5290 | 1.5500 | 1.5102 | 1.5498 | 1.2399 | 25,834 |
| Jun 26, 2023 | 1.5200 | 1.5490 | 1.5200 | 1.5490 | 1.2393 | 67,730 |
| Jun 23, 2023 | 1.5288 | 1.5300 | 1.5150 | 1.5288 | 1.2231 | 10,908 |
| Jun 22, 2023 | 1.5170 | 1.5210 | 1.5150 | 1.5210 | 1.2169 | 9,202 |
| Jun 21, 2023 | 1.5320 | 1.5320 | 1.5112 | 1.5250 | 1.2201 | 13,455 |
| Jun 20, 2023 | 1.5360 | 1.5400 | 1.5300 | 1.5400 | 1.2321 | 6,333 |
| Jun 19, 2023 | 1.5352 | 1.5362 | 1.5312 | 1.5360 | 1.2289 | 5,799 |
| Jun 16, 2023 | 1.5480 | 1.5490 | 1.5480 | 1.5490 | 1.2393 | 4,995 |
| Jun 15, 2023 | 1.5260 | 1.5690 | 1.5196 | 1.5280 | 1.2225 | 10,844 |
| Jun 14, 2023 | 1.5238 | 1.5540 | 1.5210 | 1.5540 | 1.2433 | 10,680 |
| Jun 13, 2023 | 1.5280 | 1.5440 | 1.5220 | 1.5440 | 1.2353 | 25,059 |
| Jun 12, 2023 | 1.5152 | 1.5282 | 1.5102 | 1.5282 | 1.2227 | 5,632 |
| Jun 9, 2023 | 1.5304 | 1.5304 | 1.5146 | 1.5150 | 1.2121 | 20,215 |
| Jun 8, 2023 | 1.5588 | 1.5670 | 1.5314 | 1.5314 | 1.2252 | 7,014 |
| Jun 7, 2023 | 1.5488 | 1.5490 | 1.5488 | 1.5490 | 1.2393 | 8,392 |
| Jun 6, 2023 | 1.5320 | 1.5430 | 1.5320 | 1.5430 | 1.2345 | 7,803 |
| Jun 5, 2023 | 1.5006 | 1.5290 | 1.4890 | 1.5290 | 1.2233 | 14,547 |
| Jun 2, 2023 | 1.4960 | 1.4960 | 1.4960 | 1.4960 | 1.1969 | - |
| Jun 1, 2023 | 1.4986 | 1.4986 | 1.4960 | 1.4960 | 1.1969 | 5,965 |
| May 31, 2023 | 1.5190 | 1.5200 | 1.5190 | 1.5200 | 1.2161 | 6,614 |
| May 30, 2023 | 1.4946 | 1.5240 | 1.4946 | 1.5228 | 1.2183 | 14,600 |
| May 29, 2023 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.1763 | - |
| May 26, 2023 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.1763 | - |
| May 25, 2023 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.1763 | 3,200 |
| May 24, 2023 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.1761 | - |
| May 23, 2023 | 1.4724 | 1.4724 | 1.4574 | 1.4700 | 1.1761 | 37,745 |
| May 22, 2023 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.1763 | - |
| May 19, 2023 | 1.4800 | 1.4800 | 1.4702 | 1.4702 | 1.1763 | 9,799 |
| May 18, 2023 | 1.4710 | 1.4978 | 1.4706 | 1.4978 | 1.1983 | 11,000 |
| May 17, 2023 | 1.4750 | 1.4800 | 1.4750 | 1.4800 | 1.1841 | 10,000 |
| May 16, 2023 | 1.4700 | 1.4700 | 1.4600 | 1.4700 | 1.1761 | 14,839 |
| May 15, 2023 | 1.4894 | 1.5080 | 1.4600 | 1.4606 | 1.1686 | 14,287 |
| May 12, 2023 | 1.4752 | 1.5000 | 1.4528 | 1.4528 | 1.1623 | 26,815 |
| May 11, 2023 | 1.4924 | 1.5400 | 1.4750 | 1.4760 | 1.1809 | 9,648 |
| May 10, 2023 | 1.5000 | 1.5298 | 1.4900 | 1.5000 | 1.2001 | 8,900 |
| May 9, 2023 | 1.5000 | 1.5000 | 1.5000 | 1.5000 | 1.2001 | 3,700 |
| May 8, 2023 | 1.5100 | 1.5100 | 1.4874 | 1.5000 | 1.2001 | 10,887 |
| May 5, 2023 | 1.5342 | 1.5342 | 1.5342 | 1.5342 | 1.2275 | - |
| May 4, 2023 | 1.5112 | 1.5342 | 1.5098 | 1.5342 | 1.2275 | 13,859 |
| May 3, 2023 | 1.5110 | 1.5110 | 1.5110 | 1.5110 | 1.2089 | 270 |
| May 2, 2023 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.2081 | 2,613 |
| Apr 28, 2023 | 1.5098 | 1.5098 | 1.5020 | 1.5020 | 1.2017 | 6,595 |
| Apr 27, 2023 | 1.5214 | 1.5214 | 1.5096 | 1.5096 | 1.2078 | 23,789 |
| Apr 26, 2023 | 1.5382 | 1.5488 | 1.5382 | 1.5488 | 1.2391 | 3,624 |
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