Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-01 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-30 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-29 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-28 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-25 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-24 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-23 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-22 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-21 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-18 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-17 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-16 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-15 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-14 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-10 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-09 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-08 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-07 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-03 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-02 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-27 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-26 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-25 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-24 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-23 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-20 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-19 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-17 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-16 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-13 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-12 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-11 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-10 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-09 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-03 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-02 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-29 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-28 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-27 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-26 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-23 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-22 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-21 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-20 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-19 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-16 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-15 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-14 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-13 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-12 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-09 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-08 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-07 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-06 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-02 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-01 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-30 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-29 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-26 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-25 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-24 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-23 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-22 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-19 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-18 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-17 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-16 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-15 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-12 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-11 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-10 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-09 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-08 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-03 | 1 | - | - | - | - | - | 0 | 0 | - | 0.998 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-02 | 0 | 7.945 | - | 8.310 | 7.850 | 8.010 | 290,200 | 2,295,390 | 7.9097 | 0.998 | - | 1.044 | 0.986 | 1.006 | 2,310,028 | 0.9937 | -1.85% |
| 2024-06-28 | 0 | 8.095 | - | 8.310 | - | - | 0 | 0 | - | 1.017 | - | 1.044 | - | - | 0 | - | 0.00% |
| 2024-06-27 | 0 | 8.095 | - | 8.310 | - | - | 0 | 0 | - | 1.017 | - | 1.044 | - | - | 0 | - | -0.80% |
| 2024-06-26 | 0 | 8.160 | - | 8.310 | 8.160 | 8.160 | 200 | 1,632 | 8.1600 | 1.025 | - | 1.044 | 1.025 | 1.025 | 1,592 | 1.0251 | 0.80% |
| 2024-06-25 | 0 | 8.095 | - | 8.310 | - | - | 0 | 0 | - | 1.017 | - | 1.044 | - | - | 0 | - | -0.49% |
| 2024-06-24 | 0 | 8.135 | - | 8.310 | - | - | 0 | 0 | - | 1.022 | - | 1.044 | - | - | 0 | - | -0.61% |
| 2024-06-21 | 0 | 8.185 | - | 8.310 | - | - | 0 | 0 | - | 1.028 | - | 1.044 | - | - | 0 | - | -1.09% |
| 2024-06-20 | 0 | 8.275 | - | 8.310 | - | - | 0 | 0 | - | 1.040 | - | 1.044 | - | - | 0 | - | -0.06% |
| 2024-06-19 | 0 | 8.280 | - | 8.310 | - | - | 0 | 0 | - | 1.040 | - | 1.044 | - | - | 0 | - | 1.04% |
| 2024-06-18 | 0 | 8.195 | - | 8.310 | - | - | 0 | 0 | - | 1.030 | - | 1.044 | - | - | 0 | - | -0.79% |
| 2024-06-17 | 0 | 8.260 | - | 8.310 | - | - | 0 | 0 | - | 1.038 | - | 1.044 | - | - | 0 | - | 0.00% |
| 2024-06-14 | 0 | 8.260 | - | 8.310 | - | - | 0 | 0 | - | 1.038 | - | 1.044 | - | - | 0 | - | -0.18% |
| 2024-06-13 | 0 | 8.275 | - | 8.310 | - | - | 0 | 0 | - | 1.040 | - | 1.044 | - | - | 0 | - | 0.79% |
| 2024-06-12 | 0 | 8.210 | - | 8.310 | 8.210 | 8.210 | 4,000 | 32,840 | 8.2100 | 1.031 | - | 1.044 | 1.031 | 1.031 | 31,840 | 1.0314 | -0.55% |
| 2024-06-11 | 0 | 8.255 | - | 8.310 | 8.180 | 8.300 | 76,800 | 634,168 | 8.2574 | 1.037 | - | 1.044 | 1.028 | 1.043 | 611,338 | 1.0373 | 0.98% |
| 2024-06-07 | 0 | 8.175 | - | - | - | - | 0 | 0 | - | 1.027 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-06 | 0 | 8.175 | - | - | - | - | 0 | 0 | - | 1.027 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-05 | 0 | 8.175 | - | - | - | - | 0 | 0 | - | 1.027 | - | - | - | - | 0 | - | -0.37% |
| 2024-06-04 | 0 | 8.205 | - | - | 8.205 | 8.205 | 38,000 | 311,790 | 8.2050 | 1.031 | - | - | 1.031 | 1.031 | 302,485 | 1.0308 | -0.18% |
| 2024-06-03 | 0 | 8.220 | - | - | - | - | 0 | 0 | - | 1.033 | - | - | - | - | 0 | - | 1.86% |
| 2024-05-31 | 0 | 8.070 | - | - | 8.080 | 8.080 | 38,000 | 307,040 | 8.0800 | 1.014 | - | - | 1.015 | 1.015 | 302,485 | 1.0151 | -1.22% |
| 2024-05-30 | 0 | 8.170 | - | - | - | - | 0 | 0 | - | 1.026 | - | - | - | - | 0 | - | -0.85% |
| 2024-05-29 | 0 | 8.240 | - | - | - | - | 0 | 0 | - | 1.035 | - | - | - | - | 0 | - | -2.43% |
| 2024-05-28 | 0 | 8.445 | - | - | - | - | 0 | 0 | - | 1.061 | - | - | - | - | 0 | - | 0.42% |
| 2024-05-27 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 1.057 | - | - | - | - | 0 | - | 0.54% |
| 2024-05-24 | 0 | 8.365 | - | - | - | - | 0 | 0 | - | 1.051 | - | - | - | - | 0 | - | -1.12% |
| 2024-05-23 | 0 | 8.460 | - | - | 8.515 | 8.515 | 38,000 | 323,570 | 8.5150 | 1.063 | - | - | 1.070 | 1.070 | 302,485 | 1.0697 | -1.57% |
| 2024-05-22 | 0 | 8.595 | - | - | - | - | 0 | 0 | - | 1.080 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-21 | 0 | 8.595 | - | - | 8.595 | 8.595 | 38,000 | 326,610 | 8.5950 | 1.080 | - | - | 1.080 | 1.080 | 302,485 | 1.0798 | -1.26% |
| 2024-05-20 | 0 | 8.705 | - | - | - | - | 0 | 0 | - | 1.094 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-17 | 0 | 8.705 | - | - | - | - | 0 | 0 | - | 1.094 | - | - | - | - | 0 | - | 1.46% |
| 2024-05-16 | 0 | 8.580 | 8.580 | - | 8.550 | 8.550 | 10,200 | 87,210 | 8.5500 | 1.078 | 1.078 | - | 1.074 | 1.074 | 81,193 | 1.0741 | 1.96% |
| 2024-05-14 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 1.057 | - | - | - | - | 0 | - | 0.72% |
| 2024-05-13 | 0 | 8.355 | - | - | - | - | 0 | 0 | - | 1.050 | - | - | - | - | 0 | - | 0.84% |
| 2024-05-10 | 0 | 8.285 | - | - | - | - | 0 | 0 | - | 1.041 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-09 | 0 | 8.285 | - | - | - | - | 0 | 0 | - | 1.041 | - | - | - | - | 0 | - | 0.12% |
| 2024-05-08 | 0 | 8.275 | - | - | - | - | 0 | 0 | - | 1.040 | - | - | - | - | 0 | - | -0.12% |
| 2024-05-07 | 0 | 8.285 | - | - | 8.295 | 8.295 | 38,000 | 315,210 | 8.2950 | 1.041 | - | - | 1.042 | 1.042 | 302,485 | 1.0421 | -1.49% |
| 2024-05-06 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 1.057 | - | - | - | - | 0 | - | 0.90% |
| 2024-05-03 | 0 | 8.335 | - | - | 8.335 | 8.335 | 800 | 6,668 | 8.3350 | 1.047 | - | - | 1.047 | 1.047 | 6,368 | 1.0471 | 2.21% |
| 2024-05-02 | 0 | 8.155 | - | - | 8.125 | 8.125 | 38,000 | 308,750 | 8.1250 | 1.024 | - | - | 1.021 | 1.021 | 302,485 | 1.0207 | 1.56% |
| 2024-04-30 | 0 | 8.030 | - | - | - | - | 0 | 0 | - | 1.009 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-29 | 0 | 8.030 | - | - | - | - | 0 | 0 | - | 1.009 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-26 | 0 | 8.030 | - | - | 7.980 | 8.030 | 90,000 | 720,800 | 8.0089 | 1.009 | - | - | 1.002 | 1.009 | 716,411 | 1.0061 | 1.90% |
| 2024-04-25 | 0 | 7.880 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | -0.69% |
| 2024-04-24 | 0 | 7.935 | - | - | 7.835 | 7.935 | 114,000 | 899,080 | 7.8867 | 0.997 | - | - | 0.984 | 0.997 | 907,454 | 0.9908 | 3.19% |
| 2024-04-23 | 0 | 7.690 | - | - | - | - | 0 | 0 | - | 0.966 | - | - | - | - | 0 | - | 3.01% |
| 2024-04-22 | 0 | 7.465 | - | - | - | - | 0 | 0 | - | 0.938 | - | - | - | - | 0 | - | 1.56% |
| 2024-04-19 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | -0.81% |
| 2024-04-18 | 0 | 7.410 | - | - | - | - | 0 | 0 | - | 0.931 | - | - | - | - | 0 | - | 0.20% |
| 2024-04-17 | 0 | 7.395 | - | - | - | - | 0 | 0 | - | 0.929 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-16 | 0 | 7.395 | 7.350 | - | 7.390 | 7.390 | 10,000 | 73,900 | 7.3900 | 0.929 | 0.923 | - | 0.928 | 0.928 | 79,601 | 0.9284 | -2.83% |
| 2024-04-15 | 0 | 7.610 | - | - | - | - | 0 | 0 | - | 0.956 | - | - | - | - | 0 | - | -1.04% |
| 2024-04-12 | 0 | 7.690 | - | - | 7.745 | 7.745 | 38,000 | 294,310 | 7.7450 | 0.966 | - | - | 0.973 | 0.973 | 302,485 | 0.9730 | -1.54% |
| 2024-04-11 | 0 | 7.810 | - | - | - | - | 0 | 0 | - | 0.981 | - | - | - | - | 0 | - | -0.83% |
| 2024-04-10 | 0 | 7.875 | 7.875 | - | 7.830 | 7.875 | 88,000 | 691,290 | 7.8556 | 0.989 | 0.989 | - | 0.984 | 0.989 | 700,491 | 0.9869 | 2.47% |
| 2024-04-09 | 0 | 7.685 | - | - | - | - | 0 | 0 | - | 0.965 | - | - | - | - | 0 | - | 0.39% |
| 2024-04-08 | 0 | 7.655 | - | - | 7.655 | 7.655 | 1,000 | 7,655 | 7.6550 | 0.962 | - | - | 0.962 | 0.962 | 7,960 | 0.9617 | 0.33% |
| 2024-04-05 | 0 | 7.630 | - | 7.645 | - | - | 0 | 0 | - | 0.959 | - | 0.960 | - | - | 0 | - | 0.00% |
| 2024-04-03 | 0 | 7.630 | - | 7.630 | - | - | 0 | 0 | - | 0.959 | - | 0.959 | - | - | 0 | - | -0.65% |
| 2024-04-02 | 0 | 7.680 | - | - | - | - | 0 | 0 | - | 0.965 | - | - | - | - | 0 | - | 0.66% |
| 2024-03-28 | 0 | 7.630 | - | - | 7.605 | 7.605 | 38,000 | 288,990 | 7.6050 | 0.959 | - | - | 0.955 | 0.955 | 302,485 | 0.9554 | 1.26% |
| 2024-03-27 | 0 | 7.535 | - | - | - | - | 0 | 0 | - | 0.947 | - | - | - | - | 0 | - | -0.66% |
| 2024-03-26 | 0 | 7.585 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | 0.20% |
| 2024-03-25 | 0 | 7.570 | - | - | - | - | 0 | 0 | - | 0.951 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-22 | 0 | 7.570 | - | - | - | - | 0 | 0 | - | 0.951 | - | - | - | - | 0 | - | -1.37% |
| 2024-03-21 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 0.964 | - | - | - | - | 0 | - | 1.86% |
| 2024-03-20 | 0 | 7.535 | - | - | - | - | 0 | 0 | - | 0.947 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-19 | 0 | 7.535 | - | - | - | - | 0 | 0 | - | 0.947 | - | - | - | - | 0 | - | -0.40% |
| 2024-03-18 | 0 | 7.565 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-15 | 0 | 7.565 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | -0.92% |
| 2024-03-14 | 0 | 7.635 | - | - | 7.635 | 7.635 | 38,000 | 290,130 | 7.6350 | 0.959 | - | - | 0.959 | 0.959 | 302,485 | 0.9592 | -0.78% |
| 2024-03-13 | 0 | 7.695 | - | - | 7.700 | 7.745 | 78,000 | 602,400 | 7.7231 | 0.967 | - | - | 0.967 | 0.973 | 620,890 | 0.9702 | 0.39% |
| 2024-03-12 | 0 | 7.665 | - | - | 7.615 | 7.665 | 78,000 | 595,970 | 7.6406 | 0.963 | - | - | 0.957 | 0.963 | 620,890 | 0.9599 | 2.96% |
| 2024-03-11 | 0 | 7.445 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | 0.74% |
| 2024-03-08 | 0 | 7.390 | - | - | 7.390 | 7.390 | 38,000 | 280,820 | 7.3900 | 0.928 | - | - | 0.928 | 0.928 | 302,485 | 0.9284 | 0.89% |
| 2024-03-07 | 0 | 7.325 | - | - | 7.335 | 7.335 | 38,000 | 278,730 | 7.3350 | 0.920 | - | - | 0.921 | 0.921 | 302,485 | 0.9215 | -1.55% |
| 2024-03-06 | 0 | 7.440 | - | - | 7.445 | 7.445 | 76,000 | 565,820 | 7.4450 | 0.935 | - | - | 0.935 | 0.935 | 604,969 | 0.9353 | 1.78% |
| 2024-03-05 | 0 | 7.310 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | -2.47% |
| 2024-03-04 | 0 | 7.495 | - | - | - | - | 0 | 0 | - | 0.942 | - | - | - | - | 0 | - | 0.33% |
| 2024-03-01 | 0 | 7.470 | - | - | - | - | 0 | 0 | - | 0.938 | - | - | - | - | 0 | - | 0.40% |
| 2024-02-29 | 0 | 7.440 | - | - | 7.440 | 7.440 | 38,000 | 282,720 | 7.4400 | 0.935 | - | - | 0.935 | 0.935 | 302,485 | 0.9347 | 0.07% |
| 2024-02-28 | 0 | 7.435 | - | - | 7.440 | 7.440 | 76,000 | 565,440 | 7.4400 | 0.934 | - | - | 0.935 | 0.935 | 604,969 | 0.9347 | -1.26% |
| 2024-02-27 | 0 | 7.530 | - | - | 7.425 | 7.530 | 2,000 | 14,955 | 7.4775 | 0.946 | - | - | 0.933 | 0.946 | 15,920 | 0.9394 | 0.53% |
| 2024-02-26 | 0 | 7.490 | - | - | - | - | 0 | 0 | - | 0.941 | - | - | - | - | 0 | - | -1.25% |
| 2024-02-23 | 0 | 7.585 | - | - | - | - | 0 | 0 | - | 0.953 | - | - | - | - | 0 | - | 1.00% |
| 2024-02-22 | 0 | 7.510 | - | - | 7.480 | 7.480 | 38,000 | 284,240 | 7.4800 | 0.943 | - | - | 0.940 | 0.940 | 302,485 | 0.9397 | -0.27% |
| 2024-02-21 | 0 | 7.530 | - | - | 7.490 | 7.530 | 76,000 | 570,760 | 7.5100 | 0.946 | - | - | 0.941 | 0.946 | 604,969 | 0.9435 | 1.69% |
| 2024-02-20 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 0.930 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-19 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 0.930 | - | - | - | - | 0 | - | -1.27% |
| 2024-02-16 | 0 | 7.500 | - | - | 7.490 | 7.490 | 38,000 | 284,620 | 7.4900 | 0.942 | - | - | 0.941 | 0.941 | 302,485 | 0.9409 | 2.46% |
| 2024-02-15 | 0 | 7.320 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 0.83% |
| 2024-02-14 | 0 | 7.260 | - | - | - | - | 0 | 0 | - | 0.912 | - | - | - | - | 0 | - | 0.76% |
| 2024-02-09 | 0 | 7.205 | - | - | - | - | 0 | 0 | - | 0.905 | - | - | - | - | 0 | - | -0.28% |
| 2024-02-08 | 0 | 7.225 | - | - | - | - | 0 | 0 | - | 0.908 | - | - | - | - | 0 | - | -0.41% |
| 2024-02-07 | 0 | 7.255 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | -0.68% |
| 2024-02-06 | 0 | 7.305 | - | - | 7.255 | 7.255 | 38,000 | 275,690 | 7.2550 | 0.918 | - | - | 0.911 | 0.911 | 302,485 | 0.9114 | 2.53% |
| 2024-02-05 | 0 | 7.125 | 7.110 | - | - | - | 0 | 0 | - | 0.895 | 0.893 | - | - | - | 0 | - | 0.21% |
| 2024-02-02 | 0 | 7.110 | - | - | - | - | 0 | 0 | - | 0.893 | - | - | - | - | 0 | - | 0.57% |
| 2024-02-01 | 0 | 7.070 | - | - | 7.105 | 7.105 | 76,000 | 539,980 | 7.1050 | 0.888 | - | - | 0.893 | 0.893 | 604,969 | 0.8926 | 1.43% |
| 2024-01-31 | 0 | 6.970 | - | - | - | - | 0 | 0 | - | 0.876 | - | - | - | - | 0 | - | -2.11% |
| 2024-01-30 | 0 | 7.120 | - | - | - | - | 0 | 0 | - | 0.894 | - | - | - | - | 0 | - | -2.13% |
| 2024-01-29 | 0 | 7.275 | - | - | - | - | 0 | 0 | - | 0.914 | - | - | - | - | 0 | - | 1.46% |
| 2024-01-26 | 0 | 7.170 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | -1.31% |
| 2024-01-25 | 0 | 7.265 | - | - | 7.240 | 7.240 | 38,000 | 275,120 | 7.2400 | 0.913 | - | - | 0.910 | 0.910 | 302,485 | 0.9095 | 1.11% |
| 2024-01-24 | 0 | 7.185 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | 2.35% |
| 2024-01-23 | 0 | 7.020 | - | - | - | - | 0 | 0 | - | 0.882 | - | - | - | - | 0 | - | 1.45% |
| 2024-01-22 | 0 | 6.920 | - | - | 6.960 | 6.980 | 114,000 | 794,200 | 6.9667 | 0.869 | - | - | 0.874 | 0.877 | 907,454 | 0.8752 | -0.72% |
| 2024-01-19 | 0 | 6.970 | - | - | - | - | 0 | 0 | - | 0.876 | - | - | - | - | 0 | - | -0.64% |
| 2024-01-18 | 0 | 7.015 | - | - | - | - | 0 | 0 | - | 0.881 | - | - | - | - | 0 | - | 0.65% |
| 2024-01-17 | 0 | 6.970 | - | - | - | - | 0 | 0 | - | 0.876 | - | - | - | - | 0 | - | -3.60% |
| 2024-01-16 | 0 | 7.230 | - | - | - | - | 0 | 0 | - | 0.908 | - | - | - | - | 0 | - | -0.96% |
| 2024-01-15 | 0 | 7.300 | - | - | 7.295 | 7.300 | 96,000 | 700,560 | 7.2975 | 0.917 | - | - | 0.916 | 0.917 | 764,172 | 0.9168 | -0.82% |
| 2024-01-12 | 0 | 7.360 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-11 | 0 | 7.360 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | 1.94% |
| 2024-01-10 | 0 | 7.220 | - | - | - | - | 0 | 0 | - | 0.907 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-09 | 0 | 7.220 | - | - | - | - | 0 | 0 | - | 0.907 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-08 | 0 | 7.220 | - | - | 7.240 | 7.245 | 76,000 | 550,430 | 7.2425 | 0.907 | - | - | 0.910 | 0.910 | 604,969 | 0.9098 | -1.10% |
| 2024-01-05 | 0 | 7.300 | - | - | - | - | 0 | 0 | - | 0.917 | - | - | - | - | 0 | - | -0.21% |
| 2024-01-04 | 0 | 7.315 | - | - | - | - | 0 | 0 | - | 0.919 | - | - | - | - | 0 | - | 0.14% |
| 2024-01-03 | 0 | 7.305 | - | - | 7.295 | 7.315 | 73,800 | 538,988 | 7.3034 | 0.918 | - | - | 0.916 | 0.919 | 587,457 | 0.9175 | -1.88% |
| 2024-01-02 | 0 | 7.445 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | -0.07% |
| 2023-12-29 | 0 | 7.450 | - | - | 7.450 | 7.450 | 38,000 | 283,100 | 7.4500 | 0.936 | - | - | 0.936 | 0.936 | 302,485 | 0.9359 | -0.33% |
| 2023-12-28 | 0 | 7.475 | - | - | - | - | 0 | 0 | - | 0.939 | - | - | - | - | 0 | - | 3.17% |
| 2023-12-27 | 0 | 7.245 | - | - | 7.230 | 7.245 | 76,000 | 550,050 | 7.2375 | 0.910 | - | - | 0.908 | 0.910 | 604,969 | 0.9092 | -0.21% |
| 2023-12-22 | 0 | 7.260 | - | - | - | - | 0 | 0 | - | 0.912 | - | - | - | - | 0 | - | -2.68% |
| 2023-12-21 | 0 | 7.460 | - | - | - | - | 0 | 0 | - | 0.937 | - | - | - | - | 0 | - | 0.07% |
| 2023-12-20 | 0 | 7.455 | - | - | - | - | 0 | 0 | - | 0.937 | - | - | - | - | 0 | - | 0.13% |
| 2023-12-19 | 0 | 7.445 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | -0.53% |
| 2023-12-18 | 0 | 7.485 | 7.470 | 7.535 | - | - | 0 | 0 | - | 0.940 | 0.938 | 0.947 | - | - | 0 | - | 0.00% |
| 2023-12-15 | 0 | 7.485 | - | - | - | - | 0 | 0 | - | 0.940 | - | - | - | - | 0 | - | 1.56% |
| 2023-12-14 | 0 | 7.370 | - | - | - | - | 0 | 0 | - | 0.926 | - | - | - | - | 0 | - | 0.27% |
| 2023-12-13 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-12 | 0 | 7.350 | - | - | 7.270 | 7.290 | 114,000 | 829,920 | 7.2800 | 0.923 | - | - | 0.913 | 0.916 | 907,454 | 0.9146 | 1.24% |
| 2023-12-11 | 0 | 7.260 | 7.230 | 7.260 | - | - | 0 | 0 | - | 0.912 | 0.908 | 0.912 | - | - | 0 | - | -0.89% |
| 2023-12-08 | 0 | 7.325 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-07 | 0 | 7.325 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | -0.54% |
| 2023-12-06 | 0 | 7.365 | - | - | 7.365 | 7.365 | 124,000 | 913,260 | 7.3650 | 0.925 | - | - | 0.925 | 0.925 | 987,055 | 0.9252 | 1.31% |
| 2023-12-05 | 0 | 7.270 | - | - | 7.270 | 7.335 | 48,200 | 353,534 | 7.3347 | 0.913 | - | - | 0.913 | 0.921 | 383,678 | 0.9214 | -2.22% |
| 2023-12-04 | 0 | 7.435 | 7.405 | 7.475 | 7.475 | 7.475 | 50,000 | 373,750 | 7.4750 | 0.934 | 0.930 | 0.939 | 0.939 | 0.939 | 398,006 | 0.9391 | -0.47% |
| 2023-12-01 | 0 | 7.470 | - | - | 7.470 | 7.475 | 210,000 | 1,569,320 | 7.4730 | 0.938 | - | - | 0.938 | 0.939 | 1,671,626 | 0.9388 | 0.07% |
| 2023-11-30 | 0 | 7.465 | - | - | - | - | 0 | 0 | - | 0.938 | - | - | - | - | 0 | - | 0.81% |
| 2023-11-29 | 0 | 7.405 | - | - | 7.395 | 7.395 | 38,000 | 281,010 | 7.3950 | 0.930 | - | - | 0.929 | 0.929 | 302,485 | 0.9290 | 0.54% |
| 2023-11-28 | 0 | 7.365 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | -0.20% |
| 2023-11-27 | 0 | 7.380 | - | - | 7.380 | 7.380 | 38,000 | 280,440 | 7.3800 | 0.927 | - | - | 0.927 | 0.927 | 302,485 | 0.9271 | -0.40% |
| 2023-11-24 | 0 | 7.410 | - | - | - | - | 0 | 0 | - | 0.931 | - | - | - | - | 0 | - | -0.67% |
| 2023-11-23 | 0 | 7.460 | - | - | - | - | 0 | 0 | - | 0.937 | - | - | - | - | 0 | - | 1.50% |
| 2023-11-22 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.41% |
| 2023-11-21 | 0 | 7.320 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 0.90% |
| 2023-11-20 | 0 | 7.255 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | 0.90% |
| 2023-11-17 | 0 | 7.190 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | -1.30% |
| 2023-11-16 | 0 | 7.285 | - | - | - | - | 0 | 0 | - | 0.915 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-15 | 0 | 7.285 | - | - | - | - | 0 | 0 | - | 0.915 | - | - | - | - | 0 | - | 2.39% |
| 2023-11-14 | 0 | 7.115 | - | - | - | - | 0 | 0 | - | 0.894 | - | - | - | - | 0 | - | -0.07% |
| 2023-11-13 | 0 | 7.120 | - | - | - | - | 0 | 0 | - | 0.894 | - | - | - | - | 0 | - | 1.28% |
| 2023-11-10 | 0 | 7.030 | - | - | - | - | 0 | 0 | - | 0.883 | - | - | - | - | 0 | - | -1.75% |
| 2023-11-09 | 0 | 7.155 | - | - | 7.170 | 7.170 | 38,000 | 272,460 | 7.1700 | 0.899 | - | - | 0.901 | 0.901 | 302,485 | 0.9007 | -0.49% |
| 2023-11-08 | 0 | 7.190 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-07 | 0 | 7.190 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | -1.24% |
| 2023-11-06 | 0 | 7.280 | 7.320 | - | 7.255 | 7.255 | 76,000 | 551,380 | 7.2550 | 0.915 | 0.920 | - | 0.911 | 0.911 | 604,969 | 0.9114 | 4.15% |
| 2023-11-03 | 0 | 6.990 | - | - | - | - | 0 | 0 | - | 0.878 | - | - | - | - | 0 | - | 2.57% |
| 2023-11-02 | 0 | 6.815 | - | - | - | - | 0 | 0 | - | 0.856 | - | - | - | - | 0 | - | 1.26% |
| 2023-11-01 | 0 | 6.730 | - | - | - | - | 0 | 0 | - | 0.845 | - | - | - | - | 0 | - | -0.66% |
| 2023-10-31 | 0 | 6.775 | - | - | - | - | 0 | 0 | - | 0.851 | - | - | - | - | 0 | - | -1.09% |
| 2023-10-30 | 0 | 6.850 | - | - | - | - | 0 | 0 | - | 0.861 | - | - | - | - | 0 | - | 0.44% |
| 2023-10-27 | 0 | 6.820 | - | - | - | - | 0 | 0 | - | 0.857 | - | - | - | - | 0 | - | 1.72% |
| 2023-10-26 | 0 | 6.705 | - | - | 6.700 | 6.700 | 5,400 | 36,180 | 6.7000 | 0.842 | - | - | 0.842 | 0.842 | 42,985 | 0.8417 | -1.11% |
| 2023-10-25 | 0 | 6.780 | - | - | - | - | 0 | 0 | - | 0.852 | - | - | - | - | 0 | - | 1.04% |
| 2023-10-24 | 0 | 6.710 | - | - | - | - | 0 | 0 | - | 0.843 | - | - | - | - | 0 | - | -0.81% |
| 2023-10-20 | 0 | 6.765 | - | - | - | - | 0 | 0 | - | 0.850 | - | - | - | - | 0 | - | -1.02% |
| 2023-10-19 | 0 | 6.835 | - | - | - | - | 0 | 0 | - | 0.859 | - | - | - | - | 0 | - | -2.15% |
| 2023-10-18 | 0 | 6.985 | 6.965 | 7.030 | - | - | 0 | 0 | - | 0.877 | 0.875 | 0.883 | - | - | 0 | - | -0.21% |
| 2023-10-17 | 0 | 7.000 | - | - | - | - | 0 | 0 | - | 0.879 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-16 | 0 | 7.000 | - | - | - | - | 0 | 0 | - | 0.879 | - | - | - | - | 0 | - | -0.99% |
| 2023-10-13 | 0 | 7.070 | - | - | - | - | 0 | 0 | - | 0.888 | - | - | - | - | 0 | - | -2.42% |
| 2023-10-12 | 0 | 7.245 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | 0.91% |
| 2023-10-11 | 0 | 7.180 | - | - | - | - | 0 | 0 | - | 0.902 | - | - | - | - | 0 | - | 1.20% |
| 2023-10-10 | 0 | 7.095 | 7.060 | 7.130 | 7.115 | 7.115 | 38,000 | 270,370 | 7.1150 | 0.891 | 0.887 | 0.896 | 0.894 | 0.894 | 302,485 | 0.8938 | 1.65% |
| 2023-10-09 | 0 | 6.980 | - | - | 6.980 | 6.980 | 38,000 | 265,240 | 6.9800 | 0.877 | - | - | 0.877 | 0.877 | 302,485 | 0.8769 | 1.09% |
| 2023-10-06 | 0 | 6.905 | - | - | - | - | 0 | 0 | - | 0.867 | - | - | - | - | 0 | - | 0.95% |
| 2023-10-05 | 0 | 6.840 | - | - | - | - | 0 | 0 | - | 0.859 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-04 | 0 | 6.840 | - | - | - | - | 0 | 0 | - | 0.859 | - | - | - | - | 0 | - | -1.65% |
| 2023-10-03 | 0 | 6.955 | - | - | 6.955 | 6.955 | 38,000 | 264,290 | 6.9550 | 0.874 | - | - | 0.874 | 0.874 | 302,485 | 0.8737 | -1.83% |
| 2023-09-29 | 0 | 7.085 | - | - | 7.065 | 7.080 | 2,000 | 14,145 | 7.0725 | 0.890 | - | - | 0.888 | 0.889 | 15,920 | 0.8885 | 2.38% |
| 2023-09-28 | 0 | 6.920 | - | - | 6.900 | 6.900 | 400 | 2,760 | 6.9000 | 0.869 | - | - | 0.867 | 0.867 | 3,184 | 0.8668 | -0.93% |
| 2023-09-27 | 0 | 6.985 | - | - | - | - | 0 | 0 | - | 0.877 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-26 | 0 | 6.985 | - | - | - | - | 0 | 0 | - | 0.877 | - | - | - | - | 0 | - | -0.78% |
| 2023-09-25 | 0 | 7.040 | - | - | 7.090 | 7.090 | 38,000 | 269,420 | 7.0900 | 0.884 | - | - | 0.891 | 0.891 | 302,485 | 0.8907 | -1.19% |
| 2023-09-22 | 0 | 7.125 | - | - | 7.075 | 7.125 | 220,000 | 1,558,900 | 7.0859 | 0.895 | - | - | 0.889 | 0.895 | 1,751,227 | 0.8902 | 1.14% |
| 2023-09-21 | 0 | 7.045 | 7.000 | 7.065 | - | - | 0 | 0 | - | 0.885 | 0.879 | 0.888 | - | - | 0 | - | -2.08% |
| 2023-09-20 | 0 | 7.195 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | -1.17% |
| 2023-09-19 | 0 | 7.280 | - | - | - | - | 0 | 0 | - | 0.915 | - | - | - | - | 0 | - | -0.34% |
| 2023-09-18 | 0 | 7.305 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | -1.08% |
| 2023-09-15 | 0 | 7.385 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | 0.48% |
| 2023-09-14 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-13 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | -0.54% |
| 2023-09-12 | 0 | 7.390 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | -0.07% |
| 2023-09-11 | 0 | 7.395 | - | - | - | - | 0 | 0 | - | 0.929 | - | - | - | - | 0 | - | -0.60% |
| 2023-09-07 | 0 | 7.440 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | -1.26% |
| 2023-09-06 | 0 | 7.535 | - | - | - | - | 0 | 0 | - | 0.947 | - | - | - | - | 0 | - | -0.20% |
| 2023-09-05 | 0 | 7.550 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | -1.24% |
| 2023-09-04 | 0 | 7.645 | - | - | - | - | 0 | 0 | - | 0.960 | - | - | - | - | 0 | - | 3.31% |
| 2023-08-31 | 0 | 7.400 | - | - | - | - | 0 | 0 | - | 0.930 | - | - | - | - | 0 | - | 0.20% |
| 2023-08-30 | 0 | 7.385 | 7.210 | - | - | - | 0 | 0 | - | 0.928 | 0.906 | - | - | - | 0 | - | 0.89% |
| 2023-08-29 | 0 | 7.320 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 1.53% |
| 2023-08-28 | 0 | 7.210 | - | - | - | - | 0 | 0 | - | 0.906 | - | - | - | - | 0 | - | 0.84% |
| 2023-08-25 | 0 | 7.150 | - | - | 7.150 | 7.150 | 38,000 | 271,700 | 7.1500 | 0.898 | - | - | 0.898 | 0.898 | 302,485 | 0.8982 | -2.46% |
| 2023-08-24 | 0 | 7.330 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | 2.81% |
| 2023-08-23 | 0 | 7.130 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | 0.14% |
| 2023-08-22 | 0 | 7.120 | - | - | 7.070 | 7.090 | 200,000 | 1,416,600 | 7.0830 | 0.894 | - | - | 0.888 | 0.891 | 1,592,025 | 0.8898 | 0.42% |
| 2023-08-21 | 0 | 7.090 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | -0.70% |
| 2023-08-18 | 0 | 7.140 | - | - | - | - | 0 | 0 | - | 0.897 | - | - | - | - | 0 | - | -2.99% |
| 2023-08-17 | 0 | 7.360 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | -0.27% |
| 2023-08-16 | 0 | 7.380 | - | - | - | - | 0 | 0 | - | 0.927 | - | - | - | - | 0 | - | -1.80% |
| 2023-08-15 | 0 | 7.515 | - | - | - | - | 0 | 0 | - | 0.944 | - | - | - | - | 0 | - | -0.86% |
| 2023-08-14 | 0 | 7.580 | - | - | - | - | 0 | 0 | - | 0.952 | - | - | - | - | 0 | - | -1.17% |
| 2023-08-11 | 0 | 7.670 | - | - | 7.670 | 7.680 | 76,000 | 583,300 | 7.6750 | 0.964 | - | - | 0.964 | 0.965 | 604,969 | 0.9642 | -0.65% |
| 2023-08-10 | 0 | 7.720 | - | - | - | - | 0 | 0 | - | 0.970 | - | - | - | - | 0 | - | 0.06% |
| 2023-08-09 | 0 | 7.715 | - | - | - | - | 0 | 0 | - | 0.969 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-08 | 0 | 7.715 | - | - | - | - | 0 | 0 | - | 0.969 | - | - | - | - | 0 | - | -1.53% |
| 2023-08-07 | 0 | 7.835 | - | - | - | - | 0 | 0 | - | 0.984 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-04 | 0 | 7.835 | - | - | - | - | 0 | 0 | - | 0.984 | - | - | - | - | 0 | - | 1.95% |
| 2023-08-03 | 0 | 7.685 | - | - | 7.690 | 7.690 | 38,000 | 292,220 | 7.6900 | 0.965 | - | - | 0.966 | 0.966 | 302,485 | 0.9661 | -1.28% |
| 2023-08-02 | 0 | 7.785 | - | - | 7.785 | 7.895 | 38,800 | 302,125 | 7.7867 | 0.978 | - | - | 0.978 | 0.992 | 308,853 | 0.9782 | -2.69% |
| 2023-08-01 | 0 | 8.000 | - | - | 8.000 | 8.000 | 38,000 | 304,000 | 8.0000 | 1.005 | - | - | 1.005 | 1.005 | 302,485 | 1.0050 | 0.00% |
| 2023-07-31 | 0 | 8.000 | - | - | 8.115 | 8.115 | 800 | 6,492 | 8.1150 | 1.005 | - | - | 1.019 | 1.019 | 6,368 | 1.0195 | 2.83% |
| 2023-07-28 | 0 | 7.780 | 7.780 | - | - | - | 0 | 0 | - | 0.977 | 0.977 | - | - | - | 0 | - | 1.17% |
| 2023-07-27 | 0 | 7.690 | 7.675 | 7.745 | - | - | 0 | 0 | - | 0.966 | 0.964 | 0.973 | - | - | 0 | - | 1.05% |
| 2023-07-26 | 0 | 7.610 | - | - | - | - | 0 | 0 | - | 0.956 | - | - | - | - | 0 | - | 0.13% |
| 2023-07-25 | 0 | 7.600 | 7.520 | - | - | - | 0 | 0 | - | 0.955 | 0.945 | - | - | - | 0 | - | 3.33% |
| 2023-07-24 | 0 | 7.355 | - | - | - | - | 0 | 0 | - | 0.924 | - | - | - | - | 0 | - | -1.47% |
| 2023-07-21 | 0 | 7.465 | - | 7.505 | - | - | 0 | 0 | - | 0.938 | - | 0.943 | - | - | 0 | - | -0.27% |
| 2023-07-20 | 0 | 7.485 | - | - | - | - | 0 | 0 | - | 0.940 | - | - | - | - | 0 | - | -0.47% |
| 2023-07-19 | 0 | 7.520 | - | - | - | - | 0 | 0 | - | 0.945 | - | - | - | - | 0 | - | -0.40% |
| 2023-07-18 | 0 | 7.550 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | -1.24% |
| 2023-07-14 | 0 | 7.645 | - | - | - | - | 0 | 0 | - | 0.960 | - | - | - | - | 0 | - | 0.86% |
| 2023-07-13 | 0 | 7.580 | - | - | - | - | 0 | 0 | - | 0.952 | - | - | - | - | 0 | - | 3.48% |
| 2023-07-12 | 0 | 7.325 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 2.02% |
| 2023-07-11 | 0 | 7.180 | - | - | - | - | 0 | 0 | - | 0.902 | - | - | - | - | 0 | - | 0.98% |
| 2023-07-10 | 0 | 7.110 | - | - | - | - | 0 | 0 | - | 0.893 | - | - | - | - | 0 | - | 0.71% |
| 2023-07-07 | 0 | 7.060 | - | - | - | - | 0 | 0 | - | 0.887 | - | - | - | - | 0 | - | -1.60% |
| 2023-07-06 | 0 | 7.175 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | -1.03% |
| 2023-07-05 | 0 | 7.250 | - | - | 7.300 | 7.300 | 38,000 | 277,400 | 7.3000 | 0.911 | - | - | 0.917 | 0.917 | 302,485 | 0.9171 | -0.68% |
| 2023-07-04 | 0 | 7.300 | 7.295 | 7.360 | - | - | 0 | 0 | - | 0.917 | 0.916 | 0.925 | - | - | 0 | - | 0.55% |
| 2023-07-03 | 0 | 7.260 | - | - | 7.260 | 7.260 | 38,000 | 275,880 | 7.2600 | 0.912 | - | - | 0.912 | 0.912 | 302,485 | 0.9120 | 2.04% |
| 2023-06-30 | 0 | 7.115 | - | - | - | - | 0 | 0 | - | 0.894 | - | - | - | - | 0 | - | -0.42% |
| 2023-06-29 | 0 | 7.145 | - | - | - | - | 0 | 0 | - | 0.898 | - | - | - | - | 0 | - | -0.21% |
| 2023-06-28 | 0 | 7.160 | - | - | - | - | 0 | 0 | - | 0.899 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-27 | 0 | 7.160 | - | - | 7.105 | 7.105 | 1,400 | 9,947 | 7.1050 | 0.899 | - | - | 0.893 | 0.893 | 11,144 | 0.8926 | 0.35% |
| 2023-06-26 | 0 | 7.135 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | -0.56% |
| 2023-06-23 | 0 | 7.175 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | -1.03% |
| 2023-06-21 | 0 | 7.250 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | -3.20% |
| 2023-06-20 | 0 | 7.490 | - | - | - | - | 0 | 0 | - | 0.941 | - | - | - | - | 0 | - | -0.79% |
| 2023-06-19 | 0 | 7.550 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | -0.72% |
| 2023-06-16 | 0 | 7.605 | - | - | - | - | 0 | 0 | - | 0.955 | - | - | - | - | 0 | - | 0.73% |
| 2023-06-15 | 0 | 7.550 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | 2.10% |
| 2023-06-14 | 0 | 7.395 | - | - | - | - | 0 | 0 | - | 0.929 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-13 | 0 | 7.395 | - | - | - | - | 0 | 0 | - | 0.929 | - | - | - | - | 0 | - | 1.72% |
| 2023-06-12 | 0 | 7.270 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.55% |
| 2023-06-09 | 0 | 7.230 | - | - | - | - | 0 | 0 | - | 0.908 | - | - | - | - | 0 | - | 0.84% |
| 2023-06-08 | 0 | 7.170 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-07 | 0 | 7.170 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | 1.13% |
| 2023-06-06 | 0 | 7.090 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-05 | 0 | 7.090 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | 0.35% |
| 2023-06-02 | 0 | 7.065 | - | - | 7.045 | 7.065 | 238,000 | 1,679,520 | 7.0568 | 0.888 | - | - | 0.885 | 0.888 | 1,894,510 | 0.8865 | 4.74% |
| 2023-06-01 | 0 | 6.745 | - | - | - | - | 0 | 0 | - | 0.847 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 0 | 6.745 | - | - | - | - | 0 | 0 | - | 0.847 | - | - | - | - | 0 | - | -2.03% |
| 2023-05-30 | 0 | 6.885 | - | - | - | - | 0 | 0 | - | 0.865 | - | - | - | - | 0 | - | 0.15% |
| 2023-05-29 | 0 | 6.875 | 6.830 | 6.890 | 6.895 | 6.895 | 48,000 | 330,960 | 6.8950 | 0.864 | 0.858 | 0.866 | 0.866 | 0.866 | 382,086 | 0.8662 | 0.07% |
| 2023-05-25 | 0 | 6.870 | - | - | - | - | 0 | 0 | - | 0.863 | - | - | - | - | 0 | - | -1.86% |
| 2023-05-24 | 0 | 7.000 | - | - | - | - | 0 | 0 | - | 0.879 | - | - | - | - | 0 | - | -2.03% |
| 2023-05-23 | 0 | 7.145 | - | - | - | - | 0 | 0 | - | 0.898 | - | - | - | - | 0 | - | -0.21% |
| 2023-05-22 | 0 | 7.160 | - | - | - | - | 0 | 0 | - | 0.899 | - | - | - | - | 0 | - | 0.70% |
| 2023-05-19 | 0 | 7.110 | - | - | - | - | 0 | 0 | - | 0.893 | - | - | - | - | 0 | - | -2.00% |
| 2023-05-18 | 0 | 7.255 | - | - | - | - | 0 | 0 | - | 0.911 | - | - | - | - | 0 | - | 0.83% |
| 2023-05-17 | 0 | 7.195 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | -1.77% |
| 2023-05-16 | 0 | 7.325 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 1.03% |
| 2023-05-15 | 0 | 7.250 | - | - | 7.250 | 7.275 | 40,000 | 290,035 | 7.2509 | 0.911 | - | - | 0.911 | 0.914 | 318,405 | 0.9109 | 0.90% |
| 2023-05-12 | 0 | 7.185 | - | - | - | - | 0 | 0 | - | 0.903 | - | - | - | - | 0 | - | 1.34% |
| 2023-05-11 | 0 | 7.090 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | 0.07% |
| 2023-05-10 | 0 | 7.085 | - | - | - | - | 0 | 0 | - | 0.890 | - | - | - | - | 0 | - | -0.49% |
| 2023-05-09 | 0 | 7.120 | - | - | 7.135 | 7.175 | 40,400 | 288,350 | 7.1374 | 0.894 | - | - | 0.896 | 0.901 | 321,589 | 0.8966 | -1.18% |
| 2023-05-08 | 0 | 7.205 | - | - | - | - | 0 | 0 | - | 0.905 | - | - | - | - | 0 | - | 1.05% |
| 2023-05-05 | 0 | 7.130 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | 0.71% |
| 2023-05-04 | 0 | 7.080 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-03 | 0 | 7.080 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | -1.19% |
| 2023-05-02 | 0 | 7.165 | - | - | - | - | 0 | 0 | - | 0.900 | - | - | - | - | 0 | - | 0.99% |
| 2023-04-28 | 0 | 7.095 | - | - | - | - | 0 | 0 | - | 0.891 | - | - | - | - | 0 | - | 0.14% |
| 2023-04-27 | 0 | 7.085 | - | - | - | - | 0 | 0 | - | 0.890 | - | - | - | - | 0 | - | -0.28% |
| 2023-04-26 | 0 | 7.105 | - | - | 7.025 | 7.125 | 41,400 | 294,455 | 7.1124 | 0.893 | - | - | 0.883 | 0.895 | 329,549 | 0.8935 | 0.35% |
| 2023-04-25 | 0 | 7.080 | - | - | - | - | 0 | 0 | - | 0.889 | - | - | - | - | 0 | - | -2.28% |
| 2023-04-24 | 0 | 7.245 | - | - | - | - | 0 | 0 | - | 0.910 | - | - | - | - | 0 | - | -0.41% |
| 2023-04-21 | 0 | 7.275 | - | - | - | - | 0 | 0 | - | 0.914 | - | - | - | - | 0 | - | -1.76% |
| 2023-04-20 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 0.930 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-19 | 0 | 7.405 | - | - | 7.405 | 7.410 | 76,000 | 562,970 | 7.4075 | 0.930 | - | - | 0.930 | 0.931 | 604,969 | 0.9306 | -1.27% |
| 2023-04-18 | 0 | 7.500 | - | - | - | - | 0 | 0 | - | 0.942 | - | - | - | - | 0 | - | -0.53% |
| 2023-04-17 | 0 | 7.540 | - | - | 7.540 | 7.540 | 38,000 | 286,520 | 7.5400 | 0.947 | - | - | 0.947 | 0.947 | 302,485 | 0.9472 | 1.55% |
| 2023-04-14 | 0 | 7.425 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | 1.16% |
| 2023-04-13 | 0 | 7.340 | - | - | 7.300 | 7.300 | 1,000 | 7,300 | 7.3000 | 0.922 | - | - | 0.917 | 0.917 | 7,960 | 0.9171 | -0.54% |
| 2023-04-12 | 0 | 7.380 | 7.300 | - | 7.375 | 7.375 | 1,000 | 7,375 | 7.3750 | 0.927 | 0.917 | - | 0.926 | 0.926 | 7,960 | 0.9265 | -1.86% |
| 2023-04-11 | 0 | 7.520 | - | - | - | - | 0 | 0 | - | 0.945 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-06 | 0 | 7.520 | 7.500 | - | 7.515 | 7.515 | 1,000 | 7,515 | 7.5150 | 0.945 | 0.942 | - | 0.944 | 0.944 | 7,960 | 0.9441 | -2.53% |
| 2023-04-04 | 0 | 7.715 | - | - | - | - | 0 | 0 | - | 0.969 | - | - | - | - | 0 | - | -0.52% |
| 2023-04-03 | 0 | 7.755 | - | - | - | - | 0 | 0 | - | 0.974 | - | - | - | - | 0 | - | -0.32% |
| 2023-03-31 | 0 | 7.780 | - | - | 7.735 | 7.790 | 2,600 | 20,166 | 7.7562 | 0.977 | - | - | 0.972 | 0.979 | 20,696 | 0.9744 | 2.30% |
| 2023-03-30 | 0 | 7.605 | - | - | - | - | 0 | 0 | - | 0.955 | - | - | - | - | 0 | - | 0.46% |
| 2023-03-29 | 0 | 7.570 | - | - | 7.570 | 7.575 | 39,000 | 295,235 | 7.5701 | 0.951 | - | - | 0.951 | 0.952 | 310,445 | 0.9510 | 2.37% |
| 2023-03-28 | 0 | 7.395 | - | - | 7.395 | 7.395 | 38,000 | 281,010 | 7.3950 | 0.929 | - | - | 0.929 | 0.929 | 302,485 | 0.9290 | 0.54% |
| 2023-03-27 | 0 | 7.355 | - | - | 7.415 | 7.465 | 114,000 | 848,160 | 7.4400 | 0.924 | - | - | 0.932 | 0.938 | 907,454 | 0.9347 | -2.52% |
| 2023-03-24 | 0 | 7.545 | - | - | - | - | 0 | 0 | - | 0.948 | - | - | - | - | 0 | - | 1.68% |
| 2023-03-23 | 0 | 7.420 | - | - | 7.420 | 7.420 | 38,000 | 281,960 | 7.4200 | 0.932 | - | - | 0.932 | 0.932 | 302,485 | 0.9321 | 1.99% |
| 2023-03-22 | 0 | 7.275 | - | - | - | - | 0 | 0 | - | 0.914 | - | - | - | - | 0 | - | 1.11% |
| 2023-03-21 | 0 | 7.195 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-20 | 0 | 7.195 | - | - | - | - | 0 | 0 | - | 0.904 | - | - | - | - | 0 | - | -1.77% |
| 2023-03-17 | 0 | 7.325 | - | - | - | - | 0 | 0 | - | 0.920 | - | - | - | - | 0 | - | 2.45% |
| 2023-03-16 | 0 | 7.150 | - | - | 7.150 | 7.150 | 38,000 | 271,700 | 7.1500 | 0.898 | - | - | 0.898 | 0.898 | 302,485 | 0.8982 | -1.58% |
| 2023-03-15 | 0 | 7.265 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 1.32% |
| 2023-03-14 | 0 | 7.170 | - | - | - | - | 0 | 0 | - | 0.901 | - | - | - | - | 0 | - | -1.38% |
| 2023-03-13 | 0 | 7.270 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.97% |
| 2023-03-10 | 0 | 7.200 | - | - | - | - | 0 | 0 | - | 0.905 | - | - | - | - | 0 | - | -3.42% |
| 2023-03-09 | 0 | 7.455 | - | - | - | - | 0 | 0 | - | 0.937 | - | - | - | - | 0 | - | -0.67% |
| 2023-03-08 | 0 | 7.505 | - | - | 7.515 | 7.515 | 38,000 | 285,570 | 7.5150 | 0.943 | - | - | 0.944 | 0.944 | 302,485 | 0.9441 | -2.15% |
| 2023-03-07 | 0 | 7.670 | - | - | - | - | 0 | 0 | - | 0.964 | - | - | - | - | 0 | - | -0.90% |
| 2023-03-06 | 0 | 7.740 | - | - | 7.740 | 7.745 | 38,400 | 297,406 | 7.7449 | 0.972 | - | - | 0.972 | 0.973 | 305,669 | 0.9730 | 0.85% |
| 2023-03-03 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 0.964 | - | - | - | - | 0 | - | 1.45% |
| 2023-03-02 | 0 | 7.565 | - | - | 7.565 | 7.565 | 5,400 | 40,851 | 7.5650 | 0.950 | - | - | 0.950 | 0.950 | 42,985 | 0.9504 | -0.72% |
| 2023-03-01 | 0 | 7.620 | - | - | 7.505 | 7.570 | 5,600 | 42,041 | 7.5073 | 0.957 | - | - | 0.943 | 0.951 | 44,577 | 0.9431 | 3.74% |
| 2023-02-28 | 0 | 7.345 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | -0.54% |
| 2023-02-27 | 0 | 7.385 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | -0.20% |
| 2023-02-24 | 0 | 7.400 | - | - | 7.400 | 7.400 | 38,000 | 281,200 | 7.4000 | 0.930 | - | - | 0.930 | 0.930 | 302,485 | 0.9296 | -2.18% |
| 2023-02-23 | 0 | 7.565 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | 0.67% |
| 2023-02-22 | 0 | 7.515 | - | - | 7.510 | 7.525 | 48,400 | 363,640 | 7.5132 | 0.944 | - | - | 0.943 | 0.945 | 385,270 | 0.9439 | -2.28% |
| 2023-02-21 | 0 | 7.690 | - | - | 7.805 | 7.805 | 38,000 | 296,590 | 7.8050 | 0.966 | - | - | 0.981 | 0.981 | 302,485 | 0.9805 | -2.41% |
| 2023-02-20 | 0 | 7.880 | 7.860 | 7.930 | 7.860 | 7.860 | 38,000 | 298,680 | 7.8600 | 0.990 | 0.987 | 0.996 | 0.987 | 0.987 | 302,485 | 0.9874 | -0.38% |
| 2023-02-17 | 0 | 7.910 | - | - | - | - | 0 | 0 | - | 0.994 | - | - | - | - | 0 | - | -1.25% |
| 2023-02-16 | 0 | 8.010 | - | - | - | - | 0 | 0 | - | 1.006 | - | - | - | - | 0 | - | 1.65% |
| 2023-02-15 | 0 | 7.880 | - | - | - | - | 0 | 0 | - | 0.990 | - | - | - | - | 0 | - | -0.69% |
| 2023-02-14 | 0 | 7.935 | - | - | - | - | 0 | 0 | - | 0.997 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-13 | 0 | 7.935 | - | - | 7.900 | 7.900 | 38,000 | 300,200 | 7.9000 | 0.997 | - | - | 0.992 | 0.992 | 302,485 | 0.9924 | -0.81% |
| 2023-02-10 | 0 | 8.000 | - | - | - | - | 0 | 0 | - | 1.005 | - | - | - | - | 0 | - | -2.91% |
| 2023-02-09 | 0 | 8.240 | - | - | 8.165 | 8.165 | 2,000 | 16,330 | 8.1650 | 1.035 | - | - | 1.026 | 1.026 | 15,920 | 1.0257 | 0.73% |
| 2023-02-08 | 0 | 8.180 | - | - | - | - | 0 | 0 | - | 1.028 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-07 | 0 | 8.180 | - | - | - | - | 0 | 0 | - | 1.028 | - | - | - | - | 0 | - | 0.49% |
| 2023-02-06 | 0 | 8.140 | - | - | - | - | 0 | 0 | - | 1.023 | - | - | - | - | 0 | - | -3.27% |
| 2023-02-03 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 1.057 | - | - | - | - | 0 | - | -0.53% |
| 2023-02-02 | 0 | 8.460 | - | - | 8.500 | 8.500 | 200 | 1,700 | 8.5000 | 1.063 | - | - | 1.068 | 1.068 | 1,592 | 1.0678 | 1.81% |
| 2023-02-01 | 0 | 8.310 | - | - | - | - | 0 | 0 | - | 1.044 | - | - | - | - | 0 | - | 1.96% |
| 2023-01-31 | 0 | 8.150 | - | - | 8.100 | 8.230 | 76,000 | 620,540 | 8.1650 | 1.024 | - | - | 1.018 | 1.034 | 604,969 | 1.0257 | -1.75% |
| 2023-01-30 | 0 | 8.295 | - | - | 8.350 | 8.400 | 76,000 | 636,500 | 8.3750 | 1.042 | - | - | 1.049 | 1.055 | 604,969 | 1.0521 | -2.81% |
| 2023-01-27 | 0 | 8.535 | - | - | - | - | 0 | 0 | - | 1.072 | - | - | - | - | 0 | - | 1.25% |
| 2023-01-26 | 0 | 8.430 | - | - | - | - | 0 | 0 | - | 1.059 | - | - | - | - | 0 | - | 2.87% |
| 2023-01-20 | 0 | 8.195 | - | - | 8.175 | 8.175 | 800 | 6,540 | 8.1750 | 1.030 | - | - | 1.027 | 1.027 | 6,368 | 1.0270 | 1.42% |
| 2023-01-19 | 0 | 8.080 | - | - | - | - | 0 | 0 | - | 1.015 | - | - | - | - | 0 | - | -0.98% |
| 2023-01-18 | 0 | 8.160 | - | - | - | - | 0 | 0 | - | 1.025 | - | - | - | - | 0 | - | 0.06% |
| 2023-01-17 | 0 | 8.155 | - | - | - | - | 0 | 0 | - | 1.024 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-16 | 0 | 8.155 | 8.145 | 8.220 | - | - | 0 | 0 | - | 1.024 | 1.023 | 1.033 | - | - | 0 | - | 0.00% |
| 2023-01-13 | 0 | 8.155 | - | - | - | - | 0 | 0 | - | 1.024 | - | - | - | - | 0 | - | 1.30% |
| 2023-01-12 | 0 | 8.050 | - | - | - | - | 0 | 0 | - | 1.011 | - | - | - | - | 0 | - | -0.86% |
| 2023-01-11 | 0 | 8.120 | - | - | 8.150 | 8.180 | 1,800 | 14,682 | 8.1567 | 1.020 | - | - | 1.024 | 1.028 | 14,328 | 1.0247 | 1.18% |
| 2023-01-10 | 0 | 8.025 | - | - | - | - | 0 | 0 | - | 1.008 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-09 | 0 | 8.025 | - | - | 8.010 | 8.025 | 181,200 | 1,452,990 | 8.0187 | 1.008 | - | - | 1.006 | 1.008 | 1,442,375 | 1.0074 | 3.35% |
| 2023-01-06 | 0 | 7.765 | - | - | 7.765 | 7.835 | 80,200 | 626,363 | 7.8100 | 0.975 | - | - | 0.975 | 0.984 | 638,402 | 0.9811 | -0.51% |
| 2023-01-05 | 0 | 7.805 | - | - | 7.870 | 7.870 | 400 | 3,148 | 7.8700 | 0.981 | - | - | 0.989 | 0.989 | 3,184 | 0.9887 | 2.09% |
| 2023-01-04 | 0 | 7.645 | - | - | - | - | 0 | 0 | - | 0.960 | - | - | - | - | 0 | - | 3.94% |
| 2023-01-03 | 0 | 7.355 | - | - | 7.130 | 7.340 | 40,800 | 291,492 | 7.1444 | 0.924 | - | - | 0.896 | 0.922 | 324,773 | 0.8975 | 1.24% |
| 2022-12-30 | 0 | 7.265 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | 0.48% |
| 2022-12-29 | 0 | 7.230 | - | - | - | - | 0 | 0 | - | 0.908 | - | - | - | - | 0 | - | -1.43% |
| 2022-12-28 | 0 | 7.335 | - | - | 7.340 | 7.340 | 2,800 | 20,552 | 7.3400 | 0.921 | - | - | 0.922 | 0.922 | 22,288 | 0.9221 | 0.62% |
| 2022-12-23 | 0 | 7.290 | - | - | - | - | 0 | 0 | - | 0.916 | - | - | - | - | 0 | - | -0.95% |
| 2022-12-22 | 0 | 7.360 | - | - | - | - | 0 | 0 | - | 0.925 | - | - | - | - | 0 | - | 3.23% |
| 2022-12-21 | 0 | 7.130 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-20 | 0 | 7.130 | - | - | - | - | 0 | 0 | - | 0.896 | - | - | - | - | 0 | - | -1.93% |
| 2022-12-19 | 0 | 7.270 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | -0.48% |
| 2022-12-16 | 0 | 7.305 | - | - | 7.305 | 7.305 | 38,000 | 277,590 | 7.3050 | 0.918 | - | - | 0.918 | 0.918 | 302,485 | 0.9177 | -0.34% |
| 2022-12-15 | 0 | 7.330 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | -1.48% |
| 2022-12-14 | 0 | 7.440 | - | - | - | - | 0 | 0 | - | 0.935 | - | - | - | - | 0 | - | 0.61% |
| 2022-12-13 | 0 | 7.395 | 7.200 | - | - | - | 0 | 0 | - | 0.929 | 0.905 | - | - | - | 0 | - | 0.00% |
| 2022-12-12 | 0 | 7.395 | 7.200 | - | - | - | 0 | 0 | - | 0.929 | 0.905 | - | - | - | 0 | - | -2.25% |
| 2022-12-09 | 0 | 7.565 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | 1.95% |
| 2022-12-08 | 0 | 7.420 | 7.420 | - | 7.360 | 7.360 | 38,000 | 279,680 | 7.3600 | 0.932 | 0.932 | - | 0.925 | 0.925 | 302,485 | 0.9246 | 3.63% |
| 2022-12-07 | 0 | 7.160 | - | - | - | - | 0 | 0 | - | 0.899 | - | - | - | - | 0 | - | -3.57% |
| 2022-12-06 | 0 | 7.425 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | -1.85% |
| 2022-12-05 | 0 | 7.565 | - | - | 7.540 | 7.620 | 38,200 | 288,044 | 7.5404 | 0.950 | - | - | 0.947 | 0.957 | 304,077 | 0.9473 | 5.73% |
| 2022-12-02 | 0 | 7.155 | - | - | 7.155 | 7.155 | 38,000 | 271,890 | 7.1550 | 0.899 | - | - | 0.899 | 0.899 | 302,485 | 0.8989 | 1.42% |
| 2022-12-01 | 0 | 7.055 | - | - | 7.055 | 7.280 | 2,800 | 20,061 | 7.1646 | 0.886 | - | - | 0.886 | 0.915 | 22,288 | 0.9001 | 0.79% |
| 2022-11-30 | 0 | 7.000 | - | - | 6.810 | 6.940 | 40,000 | 277,375 | 6.9344 | 0.879 | - | - | 0.856 | 0.872 | 318,405 | 0.8711 | 1.60% |
| 2022-11-29 | 0 | 6.890 | - | - | 6.790 | 6.790 | 38,000 | 258,020 | 6.7900 | 0.866 | - | - | 0.853 | 0.853 | 302,485 | 0.8530 | 6.08% |
| 2022-11-28 | 0 | 6.495 | - | - | - | - | 0 | 0 | - | 0.816 | - | - | - | - | 0 | - | -1.14% |
| 2022-11-25 | 0 | 6.570 | - | - | 6.595 | 6.595 | 2,000 | 13,190 | 6.5950 | 0.825 | - | - | 0.829 | 0.829 | 15,920 | 0.8285 | -0.23% |
| 2022-11-24 | 0 | 6.585 | - | - | - | - | 0 | 0 | - | 0.827 | - | - | - | - | 0 | - | 0.53% |
| 2022-11-23 | 0 | 6.550 | - | - | - | - | 0 | 0 | - | 0.823 | - | - | - | - | 0 | - | 0.85% |
| 2022-11-22 | 0 | 6.495 | - | - | - | - | 0 | 0 | - | 0.816 | - | - | - | - | 0 | - | -3.13% |
| 2022-11-21 | 0 | 6.705 | - | - | 6.760 | 6.760 | 2,200 | 14,872 | 6.7600 | 0.842 | - | - | 0.849 | 0.849 | 17,512 | 0.8492 | -2.76% |
| 2022-11-18 | 0 | 6.895 | - | - | 6.930 | 6.930 | 2,000 | 13,860 | 6.9300 | 0.866 | - | - | 0.871 | 0.871 | 15,920 | 0.8706 | 0.36% |
| 2022-11-17 | 0 | 6.870 | - | - | - | - | 0 | 0 | - | 0.863 | - | - | - | - | 0 | - | -2.07% |
| 2022-11-16 | 0 | 7.015 | - | - | 7.020 | 7.020 | 38,000 | 266,760 | 7.0200 | 0.881 | - | - | 0.882 | 0.882 | 302,485 | 0.8819 | 2.04% |
| 2022-11-15 | 0 | 6.875 | - | - | 6.810 | 6.810 | 38,000 | 258,780 | 6.8100 | 0.864 | - | - | 0.856 | 0.856 | 302,485 | 0.8555 | 4.64% |
| 2022-11-14 | 0 | 6.570 | - | - | - | - | 0 | 0 | - | 0.825 | - | - | - | - | 0 | - | 0.08% |
| 2022-11-11 | 0 | 6.565 | - | - | 6.305 | 6.415 | 5,200 | 33,336 | 6.4108 | 0.825 | - | - | 0.792 | 0.806 | 41,393 | 0.8054 | 12.41% |
| 2022-11-10 | 0 | 5.840 | - | - | - | - | 0 | 0 | - | 0.734 | - | - | - | - | 0 | - | -3.55% |
| 2022-11-09 | 0 | 6.055 | - | - | - | - | 0 | 0 | - | 0.761 | - | - | - | - | 0 | - | -1.62% |
| 2022-11-08 | 0 | 6.155 | - | - | - | - | 0 | 0 | - | 0.773 | - | - | - | - | 0 | - | -0.40% |
| 2022-11-07 | 0 | 6.180 | - | - | 6.200 | 6.215 | 38,800 | 240,572 | 6.2003 | 0.776 | - | - | 0.779 | 0.781 | 308,853 | 0.7789 | 0.41% |
| 2022-11-04 | 0 | 6.155 | - | - | 5.870 | 6.160 | 76,000 | 457,140 | 6.0150 | 0.773 | - | - | 0.737 | 0.774 | 604,969 | 0.7556 | 7.79% |
| 2022-11-03 | 0 | 5.710 | - | - | 5.720 | 5.720 | 8,600 | 49,192 | 5.7200 | 0.717 | - | - | 0.719 | 0.719 | 68,457 | 0.7186 | -4.52% |
| 2022-11-02 | 0 | 5.980 | 5.980 | 6.020 | - | - | 0 | 0 | - | 0.751 | 0.751 | 0.756 | - | - | 0 | - | 2.57% |
| 2022-11-01 | 0 | 5.830 | - | - | 5.735 | 5.735 | 200 | 1,147 | 5.7350 | 0.732 | - | - | 0.720 | 0.720 | 1,592 | 0.7205 | 7.07% |
| 2022-10-31 | 0 | 5.445 | - | - | - | - | 0 | 0 | - | 0.684 | - | - | - | - | 0 | - | 1.68% |
| 2022-10-28 | 0 | 5.355 | - | - | - | - | 0 | 0 | - | 0.673 | - | - | - | - | 0 | - | -3.25% |
| 2022-10-27 | 0 | 5.535 | - | - | - | - | 0 | 0 | - | 0.695 | - | - | - | - | 0 | - | 0.73% |
| 2022-10-26 | 0 | 5.495 | - | - | - | - | 0 | 0 | - | 0.690 | - | - | - | - | 0 | - | 1.10% |
| 2022-10-25 | 0 | 5.435 | - | - | 5.455 | 5.455 | 15,000 | 81,825 | 5.4550 | 0.683 | - | - | 0.685 | 0.685 | 119,402 | 0.6853 | 2.26% |
| 2022-10-24 | 0 | 5.315 | - | - | 5.305 | 5.660 | 38,200 | 216,141 | 5.6581 | 0.668 | - | - | 0.666 | 0.711 | 304,077 | 0.7108 | -8.68% |
| 2022-10-21 | 0 | 5.820 | - | - | - | - | 0 | 0 | - | 0.731 | - | - | - | - | 0 | - | -0.51% |
| 2022-10-20 | 0 | 5.850 | - | - | 5.870 | 5.870 | 35,000 | 205,450 | 5.8700 | 0.735 | - | - | 0.737 | 0.737 | 278,604 | 0.7374 | -3.62% |
| 2022-10-19 | 0 | 6.070 | - | - | - | - | 0 | 0 | - | 0.763 | - | - | - | - | 0 | - | -1.86% |
| 2022-10-18 | 0 | 6.185 | - | - | - | - | 0 | 0 | - | 0.777 | - | - | - | - | 0 | - | 3.00% |
| 2022-10-17 | 0 | 6.005 | - | - | - | - | 0 | 0 | - | 0.754 | - | - | - | - | 0 | - | -0.66% |
| 2022-10-14 | 0 | 6.045 | - | - | - | - | 0 | 0 | - | 0.759 | - | - | - | - | 0 | - | 0.08% |
| 2022-10-13 | 0 | 6.040 | - | - | - | - | 0 | 0 | - | 0.759 | - | - | - | - | 0 | - | -2.74% |
| 2022-10-12 | 0 | 6.210 | - | - | 6.325 | 6.325 | 1,000 | 6,325 | 6.3250 | 0.780 | - | - | 0.795 | 0.795 | 7,960 | 0.7946 | -1.11% |
| 2022-10-11 | 0 | 6.280 | - | - | - | - | 0 | 0 | - | 0.789 | - | - | - | - | 0 | - | -3.31% |
| 2022-10-10 | 0 | 6.495 | - | - | - | - | 0 | 0 | - | 0.816 | - | - | - | - | 0 | - | -3.71% |
| 2022-10-07 | 0 | 6.745 | - | - | - | - | 0 | 0 | - | 0.847 | - | - | - | - | 0 | - | -2.03% |
| 2022-10-06 | 0 | 6.885 | - | - | - | - | 0 | 0 | - | 0.865 | - | - | - | - | 0 | - | 0.00% |
| 2022-10-05 | 0 | 6.885 | 6.880 | 6.945 | 6.880 | 6.880 | 32,000 | 220,160 | 6.8800 | 0.865 | 0.864 | 0.872 | 0.864 | 0.864 | 254,724 | 0.8643 | 6.50% |
| 2022-10-03 | 0 | 6.465 | - | - | - | - | 0 | 0 | - | 0.812 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-30 | 0 | 6.465 | - | - | - | - | 0 | 0 | - | 0.812 | - | - | - | - | 0 | - | -0.39% |
| 2022-09-29 | 0 | 6.490 | - | 6.545 | - | - | 0 | 0 | - | 0.815 | - | 0.822 | - | - | 0 | - | 0.00% |
| 2022-09-28 | 0 | 6.490 | - | - | 6.500 | 6.525 | 60,200 | 391,755 | 6.5076 | 0.815 | - | - | 0.817 | 0.820 | 479,199 | 0.8175 | -2.55% |
| 2022-09-27 | 0 | 6.660 | - | - | - | - | 0 | 0 | - | 0.837 | - | - | - | - | 0 | - | 0.15% |
| 2022-09-26 | 0 | 6.650 | - | - | 6.640 | 6.650 | 32,200 | 214,118 | 6.6496 | 0.835 | - | - | 0.834 | 0.835 | 256,316 | 0.8354 | -0.89% |
| 2022-09-23 | 0 | 6.710 | - | 6.790 | 6.735 | 6.785 | 6,800 | 45,869 | 6.7454 | 0.843 | - | 0.853 | 0.846 | 0.852 | 54,129 | 0.8474 | -1.40% |
| 2022-09-22 | 0 | 6.805 | - | - | 6.795 | 6.795 | 30,000 | 203,850 | 6.7950 | 0.855 | - | - | 0.854 | 0.854 | 238,804 | 0.8536 | -3.34% |
| 2022-09-21 | 0 | 7.040 | - | - | - | - | 0 | 0 | - | 0.884 | - | - | - | - | 0 | - | -1.74% |
| 2022-09-20 | 0 | 7.165 | - | - | - | - | 0 | 0 | - | 0.900 | - | - | - | - | 0 | - | 1.63% |
| 2022-09-19 | 0 | 7.050 | - | - | - | - | 0 | 0 | - | 0.886 | - | - | - | - | 0 | - | -2.96% |
| 2022-09-16 | 0 | 7.265 | - | - | - | - | 0 | 0 | - | 0.913 | - | - | - | - | 0 | - | -1.62% |
| 2022-09-15 | 0 | 7.385 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-14 | 0 | 7.385 | - | - | - | - | 0 | 0 | - | 0.928 | - | - | - | - | 0 | - | -2.76% |
| 2022-09-13 | 0 | 7.595 | - | - | - | - | 0 | 0 | - | 0.954 | - | - | - | - | 0 | - | 1.61% |
| 2022-09-09 | 0 | 7.475 | - | - | 7.435 | 7.455 | 56,000 | 416,920 | 7.4450 | 0.939 | - | - | 0.934 | 0.937 | 445,767 | 0.9353 | 2.75% |
| 2022-09-08 | 0 | 7.275 | 7.250 | - | - | - | 0 | 0 | - | 0.914 | 0.911 | - | - | - | 0 | - | 0.00% |
| 2022-09-07 | 0 | 7.275 | - | - | - | - | 0 | 0 | - | 0.914 | - | - | - | - | 0 | - | -2.02% |
| 2022-09-06 | 0 | 7.425 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-05 | 0 | 7.425 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | -1.07% |
| 2022-09-02 | 0 | 7.505 | - | - | - | - | 0 | 0 | - | 0.943 | - | - | - | - | 0 | - | -0.86% |
| 2022-09-01 | 0 | 7.570 | - | - | - | - | 0 | 0 | - | 0.951 | - | - | - | - | 0 | - | -1.17% |
| 2022-08-31 | 0 | 7.660 | - | - | - | - | 0 | 0 | - | 0.962 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-30 | 0 | 7.660 | - | - | - | - | 0 | 0 | - | 0.962 | - | - | - | - | 0 | - | 0.26% |
| 2022-08-29 | 0 | 7.640 | - | - | - | - | 0 | 0 | - | 0.960 | - | - | - | - | 0 | - | -1.16% |
| 2022-08-26 | 0 | 7.730 | - | - | 7.730 | 7.730 | 400 | 3,092 | 7.7300 | 0.971 | - | - | 0.971 | 0.971 | 3,184 | 0.9711 | 1.11% |
| 2022-08-25 | 0 | 7.645 | - | - | 7.515 | 7.515 | 28,000 | 210,420 | 7.5150 | 0.960 | - | - | 0.944 | 0.944 | 222,883 | 0.9441 | 4.58% |
| 2022-08-24 | 0 | 7.310 | - | - | - | - | 0 | 0 | - | 0.918 | - | - | - | - | 0 | - | -0.27% |
| 2022-08-23 | 0 | 7.330 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | -0.27% |
| 2022-08-22 | 0 | 7.350 | - | - | - | - | 0 | 0 | - | 0.923 | - | - | - | - | 0 | - | -1.74% |
| 2022-08-19 | 0 | 7.480 | - | - | - | - | 0 | 0 | - | 0.940 | - | - | - | - | 0 | - | -0.73% |
| 2022-08-18 | 0 | 7.535 | - | 7.555 | - | - | 0 | 0 | - | 0.947 | - | 0.949 | - | - | 0 | - | -1.57% |
| 2022-08-17 | 0 | 7.655 | - | - | - | - | 0 | 0 | - | 0.962 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-16 | 0 | 7.655 | - | - | 7.705 | 7.705 | 400 | 3,082 | 7.7050 | 0.962 | - | - | 0.968 | 0.968 | 3,184 | 0.9679 | -0.39% |
| 2022-08-15 | 0 | 7.685 | 7.685 | - | - | - | 0 | 0 | - | 0.965 | 0.965 | - | - | - | 0 | - | 0.33% |
| 2022-08-12 | 0 | 7.660 | 7.650 | - | - | - | 0 | 0 | - | 0.962 | 0.961 | - | - | - | 0 | - | 0.26% |
| 2022-08-11 | 0 | 7.640 | 7.620 | - | - | - | 0 | 0 | - | 0.960 | 0.957 | - | - | - | 0 | - | 3.03% |
| 2022-08-10 | 0 | 7.415 | 7.330 | - | - | - | 0 | 0 | - | 0.932 | 0.921 | - | - | - | 0 | - | -3.01% |
| 2022-08-09 | 0 | 7.645 | - | - | - | - | 0 | 0 | - | 0.960 | - | - | - | - | 0 | - | -0.59% |
| 2022-08-08 | 0 | 7.690 | - | - | - | - | 0 | 0 | - | 0.966 | - | - | - | - | 0 | - | -0.77% |
| 2022-08-05 | 0 | 7.750 | - | - | - | - | 0 | 0 | - | 0.974 | - | - | - | - | 0 | - | 0.98% |
| 2022-08-04 | 0 | 7.675 | - | - | - | - | 0 | 0 | - | 0.964 | - | - | - | - | 0 | - | 3.37% |
| 2022-08-03 | 0 | 7.425 | - | - | - | - | 0 | 0 | - | 0.933 | - | - | - | - | 0 | - | 1.30% |
| 2022-08-02 | 0 | 7.330 | - | - | - | - | 0 | 0 | - | 0.921 | - | - | - | - | 0 | - | -1.87% |
| 2022-08-01 | 0 | 7.470 | - | - | 7.470 | 7.470 | 28,000 | 209,160 | 7.4700 | 0.938 | - | - | 0.938 | 0.938 | 222,883 | 0.9384 | -0.53% |
| 2022-07-29 | 0 | 7.510 | - | - | 7.650 | 7.650 | 400 | 3,060 | 7.6500 | 0.943 | - | - | 0.961 | 0.961 | 3,184 | 0.9610 | -1.83% |
| 2022-07-28 | 0 | 7.650 | - | - | - | - | 0 | 0 | - | 0.961 | - | - | - | - | 0 | - | 0.07% |
| 2022-07-27 | 0 | 7.645 | 7.585 | - | 7.650 | 7.650 | 400 | 3,060 | 7.6500 | 0.960 | 0.953 | - | 0.961 | 0.961 | 3,184 | 0.9610 | -1.99% |
| 2022-07-26 | 0 | 7.800 | 7.820 | - | 7.770 | 7.800 | 29,000 | 225,640 | 7.7807 | 0.980 | 0.982 | - | 0.976 | 0.980 | 230,844 | 0.9775 | 1.50% |
| 2022-07-25 | 0 | 7.685 | - | - | 7.685 | 7.685 | 200 | 1,537 | 7.6850 | 0.965 | - | - | 0.965 | 0.965 | 1,592 | 0.9654 |
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