LSE - Delayed Quote • USD
iShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IMBA.L)
At close: April 26 at 4:19 PM GMT+1
Currency in USD 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 | 4.8765 | 4.8930 | 4.8680 | 4.8870 | 4.8870 | 75,954 |
| Apr 25, 2024 | 4.8920 | 4.8935 | 4.8505 | 4.8725 | 4.8725 | 866,899 |
| Apr 24, 2024 | 4.8925 | 4.9045 | 4.8730 | 4.8825 | 4.8825 | 308,698 |
| Apr 23, 2024 | 4.8855 | 4.9040 | 4.8670 | 4.8965 | 4.8965 | 142,685 |
| Apr 22, 2024 | 4.8795 | 4.8950 | 4.8670 | 4.8855 | 4.8855 | 146,795 |
| Apr 19, 2024 | 4.8960 | 4.9025 | 4.8765 | 4.8853 | 4.8853 | 228,997 |
| Apr 18, 2024 | 4.8980 | 4.9100 | 4.8752 | 4.8755 | 4.8755 | 565,280 |
| Apr 17, 2024 | 4.8860 | 4.8915 | 4.8660 | 4.8828 | 4.8828 | 501,220 |
| Apr 16, 2024 | 4.8765 | 4.8980 | 4.8594 | 4.8800 | 4.8800 | 939,145 |
| Apr 15, 2024 | 4.9285 | 4.9395 | 4.8855 | 4.8855 | 4.8855 | 383,545 |
| Apr 12, 2024 | 4.9265 | 4.9500 | 4.9140 | 4.9325 | 4.9325 | 278,344 |
| Apr 11, 2024 | 4.9220 | 4.9310 | 4.8980 | 4.9050 | 4.9050 | 417,579 |
| Apr 10, 2024 | 4.9905 | 4.9945 | 4.9290 | 4.9345 | 4.9345 | 1,420,099 |
| Apr 9, 2024 | 4.9705 | 4.9893 | 4.9610 | 4.9845 | 4.9845 | 313,823 |
| Apr 8, 2024 | 4.9630 | 4.9730 | 4.9480 | 4.9610 | 4.9610 | 112,903 |
| Apr 5, 2024 | 5.0020 | 5.0210 | 4.9720 | 4.9790 | 4.9790 | 170,265 |
| Apr 4, 2024 | 4.9890 | 5.0140 | 4.9765 | 4.9930 | 4.9930 | 285,102 |
| Apr 3, 2024 | 4.9985 | 4.9985 | 4.9535 | 4.9748 | 4.9748 | 300,155 |
| Apr 2, 2024 | 4.9755 | 5.0200 | 4.9565 | 4.9788 | 4.9788 | 297,102 |
| Mar 28, 2024 | 5.0380 | 5.0380 | 5.0140 | 5.0275 | 5.0275 | 66,677 |
| Mar 27, 2024 | 5.0330 | 5.0370 | 5.0130 | 5.0305 | 5.0305 | 112,225 |
| Mar 26, 2024 | 5.0250 | 5.0300 | 4.9995 | 5.0135 | 5.0135 | 144,704 |
| Mar 25, 2024 | 5.0250 | 5.0370 | 5.0000 | 5.0050 | 5.0050 | 1,069,525 |
| Mar 22, 2024 | 5.0170 | 5.0380 | 4.9990 | 5.0230 | 5.0230 | 569,079 |
| Mar 21, 2024 | 5.0230 | 5.0430 | 4.9934 | 5.0065 | 5.0065 | 157,187 |
| Mar 20, 2024 | 4.9995 | 5.0100 | 4.9865 | 5.0050 | 5.0050 | 1,179,044 |
| Mar 19, 2024 | 4.9695 | 4.9971 | 4.9675 | 4.9825 | 4.9825 | 371,931 |
| Mar 18, 2024 | 4.9940 | 4.9940 | 4.9655 | 4.9700 | 4.9700 | 218,341 |
| Mar 15, 2024 | 4.9935 | 4.9940 | 4.9710 | 4.9847 | 4.9847 | 215,929 |
| Mar 14, 2024 | 5.0200 | 5.0240 | 4.9775 | 4.9815 | 4.9815 | 235,530 |
| Mar 13, 2024 | 5.0330 | 5.0410 | 5.0130 | 5.0185 | 5.0185 | 1,192,360 |
| Mar 12, 2024 | 5.0490 | 5.0530 | 5.0154 | 5.0230 | 5.0230 | 678,920 |
| Mar 11, 2024 | 5.0570 | 5.0630 | 5.0300 | 5.0345 | 5.0345 | 897,017 |
| Mar 8, 2024 | 5.0500 | 5.0750 | 5.0330 | 5.0395 | 5.0395 | 61,791 |
| Mar 7, 2024 | 5.0300 | 5.0490 | 5.0170 | 5.0295 | 5.0295 | 380,373 |
| Mar 6, 2024 | 5.0170 | 5.0390 | 5.0050 | 5.0240 | 5.0240 | 32,863 |
| Mar 5, 2024 | 4.9920 | 5.0240 | 4.9795 | 5.0050 | 5.0050 | 84,126 |
| Mar 4, 2024 | 4.9960 | 5.0020 | 4.9785 | 4.9835 | 4.9835 | 58,082 |
| Mar 1, 2024 | 4.9795 | 4.9970 | 4.9540 | 4.9885 | 4.9885 | 644,614 |
| Feb 29, 2024 | 4.9600 | 4.9930 | 4.9425 | 4.9852 | 4.9852 | 5,226,449 |
| Feb 28, 2024 | 4.9565 | 4.9645 | 4.9455 | 4.9600 | 4.9600 | 214,648 |
| Feb 27, 2024 | 4.9540 | 4.9720 | 4.9495 | 4.9595 | 4.9595 | 233,540 |
| Feb 26, 2024 | 4.9895 | 4.9895 | 4.9560 | 4.9635 | 4.9635 | 285,142 |
| Feb 23, 2024 | 4.9240 | 4.9609 | 4.9240 | 4.9625 | 4.9625 | 5,071,289 |
| Feb 22, 2024 | 4.9470 | 4.9550 | 4.9235 | 4.9418 | 4.9418 | 234,843 |
| Feb 21, 2024 | 4.9720 | 4.9720 | 4.9465 | 4.9513 | 4.9513 | 363,447 |
| Feb 20, 2024 | 4.9625 | 4.9770 | 4.9546 | 4.9720 | 4.9720 | 240,239 |
| Feb 19, 2024 | 4.9600 | 4.9650 | 4.9490 | 4.9550 | 4.9550 | 5,445 |
| Feb 16, 2024 | 4.9750 | 4.9800 | 4.9335 | 4.9575 | 4.9575 | 408,953 |
| Feb 15, 2024 | 4.9750 | 4.9925 | 4.9620 | 4.9620 | 4.9620 | 1,895,784 |
| Feb 14, 2024 | 4.9515 | 4.9754 | 4.9305 | 4.9503 | 4.9503 | 343,881 |
| Feb 13, 2024 | 4.9800 | 4.9925 | 4.9405 | 4.9458 | 4.9458 | 212,027 |
| Feb 12, 2024 | 4.9920 | 4.9975 | 4.9820 | 4.9875 | 4.9875 | 148,404 |
| Feb 9, 2024 | 4.9935 | 4.9950 | 4.9743 | 4.9802 | 4.9802 | 587,024 |
| Feb 8, 2024 | 4.9975 | 5.0050 | 4.9815 | 4.9872 | 4.9872 | 435,930 |
| Feb 7, 2024 | 5.0100 | 5.0280 | 5.0010 | 5.0080 | 5.0080 | 187,510 |
| Feb 6, 2024 | 4.9870 | 5.0150 | 4.9810 | 5.0075 | 5.0075 | 242,265 |
| Feb 5, 2024 | 5.0100 | 5.0200 | 4.9765 | 4.9785 | 4.9785 | 108,332 |
| Feb 2, 2024 | 5.0910 | 5.0910 | 5.0240 | 5.0250 | 5.0250 | 1,128,618 |
| Feb 1, 2024 | 5.0610 | 5.0980 | 5.0550 | 5.0900 | 5.0900 | 193,841 |
| Jan 31, 2024 | 5.0610 | 5.0710 | 5.0400 | 5.0635 | 5.0635 | 384,032 |
| Jan 30, 2024 | 5.0460 | 5.0460 | 5.0125 | 5.0200 | 5.0200 | 697,191 |
| Jan 29, 2024 | 5.0220 | 5.0230 | 5.0120 | 5.0135 | 5.0135 | 161,522 |
| Jan 26, 2024 | 5.0130 | 5.0150 | 5.0000 | 5.0080 | 5.0080 | 95,338 |
| Jan 25, 2024 | 4.9870 | 5.0050 | 4.9820 | 4.9973 | 4.9973 | 333,656 |
| Jan 24, 2024 | 4.9775 | 5.0270 | 4.9775 | 4.9893 | 4.9893 | 582,877 |
| Jan 23, 2024 | 4.9985 | 5.0120 | 4.9800 | 4.9800 | 4.9800 | 213,628 |
| Jan 22, 2024 | 5.0030 | 5.0210 | 4.9945 | 5.0150 | 5.0150 | 341,993 |
| Jan 19, 2024 | 5.0020 | 5.0060 | 4.9821 | 4.9950 | 4.9950 | 554,511 |
| Jan 18, 2024 | 5.0170 | 5.0180 | 5.0000 | 5.0100 | 5.0100 | 297,139 |
| Jan 17, 2024 | 5.0100 | 5.0250 | 4.9865 | 5.0120 | 5.0120 | 342,870 |
| Jan 16, 2024 | 5.0600 | 5.0660 | 5.0360 | 5.0380 | 5.0380 | 101,867 |
| Jan 15, 2024 | 5.0650 | 5.0660 | 5.0530 | 5.0620 | 5.0620 | 126,149 |
| Jan 12, 2024 | 5.0600 | 5.0860 | 5.0430 | 5.0780 | 5.0780 | 135,173 |
| Jan 11, 2024 | 5.0390 | 5.0540 | 5.0280 | 5.0345 | 5.0345 | 172,132 |
| Jan 10, 2024 | 5.0370 | 5.0660 | 5.0366 | 5.0355 | 5.0355 | 463,808 |
| Jan 9, 2024 | 5.0420 | 5.0452 | 5.0290 | 5.0385 | 5.0385 | 91,622 |
| Jan 8, 2024 | 5.0140 | 5.0438 | 5.0130 | 5.0465 | 5.0465 | 52,060 |
| Jan 5, 2024 | 5.0210 | 5.0360 | 5.0050 | 5.0330 | 5.0330 | 72,228 |
| Jan 4, 2024 | 5.0600 | 5.0600 | 5.0170 | 5.0300 | 5.0300 | 136,605 |
| Jan 3, 2024 | 5.0360 | 5.0750 | 5.0040 | 5.0305 | 5.0305 | 296,963 |
| Jan 2, 2024 | 5.0580 | 5.0670 | 5.0450 | 5.0490 | 5.0490 | 551,731 |
| Dec 29, 2023 | 5.0730 | 5.1500 | 5.0635 | 5.0695 | 5.0695 | 36,401 |
| Dec 28, 2023 | 5.0880 | 5.0950 | 5.0770 | 5.0810 | 5.0810 | 371,562 |
| Dec 27, 2023 | 5.0650 | 5.0870 | 5.0650 | 5.0840 | 5.0840 | 371,082 |
| Dec 22, 2023 | 5.0740 | 5.0750 | 5.0439 | 5.0705 | 5.0705 | 78,479 |
| Dec 21, 2023 | 5.0560 | 5.0670 | 5.0309 | 5.0520 | 5.0520 | 629,427 |
| Dec 20, 2023 | 5.0470 | 5.0560 | 5.0330 | 5.0330 | 5.0330 | 1,032,974 |
| Dec 19, 2023 | 5.0330 | 5.0900 | 5.0200 | 5.0275 | 5.0275 | 1,115,378 |
| Dec 18, 2023 | 5.0340 | 5.0340 | 5.0110 | 5.0215 | 5.0215 | 188,038 |
| Dec 15, 2023 | 5.0410 | 5.0600 | 5.0310 | 5.0440 | 5.0440 | 347,476 |
| Dec 14, 2023 | 5.0450 | 5.0610 | 5.0340 | 5.0590 | 5.0590 | 785,763 |
| Dec 13, 2023 | 4.9370 | 4.9641 | 4.9355 | 4.9575 | 4.9575 | 153,565 |
| Dec 12, 2023 | 4.9365 | 4.9460 | 4.9255 | 4.9400 | 4.9400 | 170,973 |
| Dec 11, 2023 | 4.9245 | 4.9345 | 4.9075 | 4.9225 | 4.9225 | 290,549 |
| Dec 8, 2023 | 4.9355 | 4.9460 | 4.9110 | 4.9130 | 4.9130 | 109,240 |
| Dec 7, 2023 | 4.9240 | 4.9470 | 4.9215 | 4.9462 | 4.9462 | 349,744 |
| Dec 6, 2023 | 4.9235 | 4.9520 | 4.9190 | 4.9460 | 4.9460 | 203,262 |
| Dec 5, 2023 | 4.9045 | 4.9370 | 4.9026 | 4.9383 | 4.9383 | 223,093 |
| Dec 4, 2023 | 4.9165 | 4.9245 | 4.9020 | 4.9010 | 4.9010 | 536,892 |
| Dec 1, 2023 | 4.8800 | 4.9112 | 4.8800 | 4.9005 | 4.9005 | 677,291 |
| Nov 30, 2023 | 4.8960 | 4.8960 | 4.8630 | 4.8815 | 4.8815 | 1,076,373 |
| Nov 29, 2023 | 4.8845 | 4.9000 | 4.8795 | 4.8880 | 4.8880 | 189,661 |
| Nov 28, 2023 | 4.8365 | 4.8580 | 4.8350 | 4.8580 | 4.8580 | 97,878 |
| Nov 27, 2023 | 4.8175 | 4.8362 | 4.8085 | 4.8255 | 4.8255 | 833,768 |
| Nov 24, 2023 | 4.8310 | 4.8310 | 4.7960 | 4.8092 | 4.8092 | 238,789 |
| Nov 23, 2023 | 4.8355 | 4.8355 | 4.8355 | 4.8307 | 4.8307 | 800 |
| Nov 22, 2023 | 4.8500 | 4.8615 | 4.8365 | 4.8393 | 4.8393 | 160,460 |
| Nov 21, 2023 | 4.8270 | 4.8505 | 4.8205 | 4.8480 | 4.8480 | 341,924 |
| Nov 20, 2023 | 4.8345 | 4.8345 | 4.8175 | 4.8160 | 4.8160 | 297,739 |
| Nov 17, 2023 | 4.8280 | 4.8300 | 4.8125 | 4.8235 | 4.8235 | 59,688 |
| Nov 16, 2023 | 4.7945 | 4.8325 | 4.7740 | 4.8193 | 4.8193 | 709,300 |
| Nov 15, 2023 | 4.8065 | 4.8222 | 4.7840 | 4.7937 | 4.7937 | 283,590 |
| Nov 14, 2023 | 4.7555 | 4.8385 | 4.7555 | 4.8245 | 4.8245 | 239,996 |
| Nov 13, 2023 | 4.7455 | 4.7530 | 4.7225 | 4.7415 | 4.7415 | 607,504 |
| Nov 10, 2023 | 4.7590 | 4.7813 | 4.7590 | 4.7700 | 4.7700 | 181,351 |
| Nov 9, 2023 | 4.7895 | 4.7900 | 4.7795 | 4.7800 | 4.7800 | 582,013 |
| Nov 8, 2023 | 4.7745 | 4.7870 | 4.7640 | 4.7902 | 4.7902 | 329,234 |
| Nov 7, 2023 | 4.7480 | 4.7715 | 4.7405 | 4.7745 | 4.7745 | 846,869 |
| Nov 6, 2023 | 4.7640 | 4.7660 | 4.7455 | 4.7477 | 4.7477 | 301,756 |
| Nov 3, 2023 | 4.7575 | 4.7910 | 4.7282 | 4.7860 | 4.7860 | 103,740 |
| Nov 2, 2023 | 4.7075 | 4.7375 | 4.7075 | 4.7245 | 4.7245 | 513,019 |
| Nov 1, 2023 | 4.6380 | 4.6910 | 4.6380 | 4.6755 | 4.6755 | 161,176 |
| Oct 31, 2023 | 4.6440 | 4.6525 | 4.6290 | 4.6385 | 4.6385 | 269,251 |
| Oct 30, 2023 | 4.6500 | 4.6500 | 4.6185 | 4.6240 | 4.6240 | 427,107 |
| Oct 27, 2023 | 4.6445 | 4.6574 | 4.6371 | 4.6410 | 4.6410 | 120,946 |
| Oct 26, 2023 | 4.5915 | 4.6255 | 4.5915 | 4.6220 | 4.6220 | 96,180 |
| Oct 25, 2023 | 4.6465 | 4.6485 | 4.6225 | 4.6255 | 4.6255 | 704,565 |
| Oct 24, 2023 | 4.6245 | 4.6351 | 4.6185 | 4.6315 | 4.6315 | 605,340 |
| Oct 23, 2023 | 4.5940 | 4.6230 | 4.5730 | 4.6163 | 4.6163 | 514,394 |
| Oct 20, 2023 | 4.6230 | 4.6300 | 4.6057 | 4.6250 | 4.6250 | 2,346,349 |
| Oct 19, 2023 | 4.6005 | 4.6105 | 4.5953 | 4.6060 | 4.6060 | 2,832,274 |
| Oct 18, 2023 | 4.6495 | 4.6495 | 4.6180 | 4.6160 | 4.6160 | 415,498 |
| Oct 17, 2023 | 4.6840 | 4.6840 | 4.6420 | 4.6525 | 4.6525 | 1,238,972 |
| Oct 16, 2023 | 4.6900 | 4.7130 | 4.6855 | 4.6970 | 4.6970 | 1,255,792 |
| Oct 13, 2023 | 4.6965 | 4.7275 | 4.6965 | 4.7127 | 4.7127 | 174,305 |
| Oct 12, 2023 | 4.7470 | 4.7525 | 4.7108 | 4.7120 | 4.7120 | 672,078 |
| Oct 11, 2023 | 4.7245 | 4.7485 | 4.7245 | 4.7460 | 4.7460 | 120,849 |
| Oct 10, 2023 | 4.7235 | 4.7370 | 4.7105 | 4.7360 | 4.7360 | 233,513 |
| Oct 9, 2023 | 4.6805 | 4.7306 | 4.6805 | 4.7197 | 4.7197 | 265,045 |
| Oct 6, 2023 | 4.6955 | 4.7030 | 4.6525 | 4.6785 | 4.6785 | 545,288 |
| Oct 5, 2023 | 4.6895 | 4.7060 | 4.6870 | 4.6960 | 4.6960 | 382,684 |
| Oct 4, 2023 | 4.6475 | 4.6695 | 4.6470 | 4.6720 | 4.6720 | 235,300 |
| Oct 3, 2023 | 4.6980 | 4.6980 | 4.6635 | 4.6663 | 4.6663 | 95,550 |
| Oct 2, 2023 | 4.7260 | 4.7310 | 4.6896 | 4.6970 | 4.6970 | 186,017 |
| Sep 29, 2023 | 4.7510 | 4.7780 | 4.7510 | 4.7580 | 4.7580 | 142,168 |
| Sep 28, 2023 | 4.7320 | 4.7320 | 4.7160 | 4.7225 | 4.7225 | 301,174 |
| Sep 27, 2023 | 4.7530 | 4.7715 | 4.7500 | 4.7480 | 4.7480 | 336,256 |
| Sep 26, 2023 | 4.7580 | 4.7700 | 4.7580 | 4.7500 | 4.7500 | 163,715 |
| Sep 25, 2023 | 4.7880 | 4.7880 | 4.7740 | 4.7758 | 4.7758 | 160,254 |
| Sep 22, 2023 | 4.7800 | 4.8100 | 4.7800 | 4.8073 | 4.8073 | 461,090 |
| Sep 21, 2023 | 4.8010 | 4.8070 | 4.7822 | 4.7853 | 4.7853 | 2,061,584 |
| Sep 20, 2023 | 4.8365 | 4.8460 | 4.8285 | 4.8435 | 4.8435 | 149,131 |
| Sep 19, 2023 | 4.8500 | 4.8500 | 4.8320 | 4.8425 | 4.8425 | 106,959 |
| Sep 18, 2023 | 4.8330 | 4.8425 | 4.8245 | 4.8425 | 4.8425 | 862,559 |
| Sep 15, 2023 | 4.8485 | 4.8575 | 4.8480 | 4.8500 | 4.8500 | 246,743 |
| Sep 14, 2023 | 4.8625 | 4.8800 | 4.8520 | 4.8593 | 4.8593 | 60,678 |
| Sep 13, 2023 | 4.8495 | 4.8520 | 4.8305 | 4.8482 | 4.8482 | 67,002 |
| Sep 12, 2023 | 4.8535 | 4.8535 | 4.8241 | 4.8432 | 4.8432 | 348,256 |
| Sep 11, 2023 | 4.8500 | 4.8500 | 4.8254 | 4.8403 | 4.8403 | 106,719 |
| Sep 8, 2023 | 4.8420 | 4.8585 | 4.8405 | 4.8492 | 4.8492 | 157,719 |
| Sep 7, 2023 | 4.8325 | 4.8395 | 4.8225 | 4.8337 | 4.8337 | 135,192 |
| Sep 6, 2023 | 4.8385 | 4.8385 | 4.8037 | 4.8190 | 4.8190 | 298,380 |
| Sep 5, 2023 | 4.8600 | 4.8605 | 4.8480 | 4.8475 | 4.8475 | 32,611 |
| Sep 4, 2023 | 4.8605 | 4.8655 | 4.8563 | 4.8595 | 4.8595 | 80,155 |
| Sep 1, 2023 | 4.8945 | 4.9170 | 4.8650 | 4.8663 | 4.8663 | 191,370 |
| Aug 31, 2023 | 4.8895 | 4.8955 | 4.8820 | 4.8910 | 4.8910 | 179,040 |
| Aug 30, 2023 | 4.8850 | 4.9005 | 4.8850 | 4.8898 | 4.8898 | 22,213 |
| Aug 29, 2023 | 4.8505 | 4.8805 | 4.8430 | 4.8785 | 4.8785 | 225,826 |
| Aug 25, 2023 | 4.8360 | 4.8454 | 4.8265 | 4.8370 | 4.8370 | 203,416 |
| Aug 24, 2023 | 4.8595 | 4.8595 | 4.8305 | 4.8408 | 4.8408 | 111,115 |
| Aug 23, 2023 | 4.8345 | 4.8535 | 4.8345 | 4.8535 | 4.8535 | 190,767 |
| Aug 22, 2023 | 4.8050 | 4.8130 | 4.7955 | 4.8130 | 4.8130 | 103,475 |
| Aug 21, 2023 | 4.8290 | 4.8290 | 4.7935 | 4.7972 | 4.7972 | 388,741 |
| Aug 18, 2023 | 4.8230 | 4.8410 | 4.8230 | 4.8355 | 4.8355 | 54,614 |
| Aug 17, 2023 | 4.8060 | 4.8250 | 4.8060 | 4.8150 | 4.8150 | 331,691 |
| Aug 16, 2023 | 4.8360 | 4.8495 | 4.8320 | 4.8447 | 4.8447 | 145,054 |
| Aug 15, 2023 | 4.8480 | 4.8495 | 4.8265 | 4.8455 | 4.8455 | 62,342 |
| Aug 14, 2023 | 4.8565 | 4.8565 | 4.8375 | 4.8550 | 4.8550 | 171,712 |
| Aug 11, 2023 | 4.8970 | 4.8970 | 4.8570 | 4.8692 | 4.8692 | 291,450 |
| Aug 10, 2023 | 4.9115 | 4.9280 | 4.9115 | 4.9190 | 4.9190 | 450,293 |
| Aug 9, 2023 | 4.9010 | 4.9085 | 4.9010 | 4.9055 | 4.9055 | 76,794 |
| Aug 8, 2023 | 4.9020 | 4.9166 | 4.9020 | 4.8998 | 4.8998 | 538,418 |
| Aug 7, 2023 | 4.8710 | 4.8927 | 4.8705 | 4.8837 | 4.8837 | 92,146 |
| Aug 4, 2023 | 4.8330 | 4.8805 | 4.8325 | 4.8755 | 4.8755 | 99,446 |
| Aug 3, 2023 | 4.8585 | 4.8585 | 4.8370 | 4.8453 | 4.8453 | 350,779 |
| Aug 2, 2023 | 4.9040 | 4.9040 | 4.8630 | 4.8663 | 4.8663 | 81,628 |
| Aug 1, 2023 | 4.9180 | 4.9180 | 4.8918 | 4.9002 | 4.9002 | 211,762 |
| Jul 31, 2023 | 4.9185 | 4.9380 | 4.9185 | 4.9358 | 4.9358 | 148,522 |
| Jul 28, 2023 | 4.9080 | 4.9325 | 4.9080 | 4.9300 | 4.9300 | 364,901 |
| Jul 27, 2023 | 4.9585 | 4.9585 | 4.9290 | 4.9323 | 4.9323 | 221,666 |
| Jul 26, 2023 | 4.9400 | 4.9502 | 4.9320 | 4.9425 | 4.9425 | 73,887 |
| Jul 25, 2023 | 4.9435 | 4.9435 | 4.9280 | 4.9340 | 4.9340 | 310,775 |
| Jul 24, 2023 | 4.9415 | 4.9560 | 4.9356 | 4.9460 | 4.9460 | 274,332 |
| Jul 21, 2023 | 4.9450 | 4.9560 | 4.9380 | 4.9488 | 4.9488 | 1,343,684 |
| Jul 20, 2023 | 4.9590 | 4.9590 | 4.9295 | 4.9315 | 4.9315 | 975,952 |
| Jul 19, 2023 | 4.9730 | 4.9730 | 4.9613 | 4.9660 | 4.9660 | 148,569 |
| Jul 18, 2023 | 4.9635 | 4.9825 | 4.9615 | 4.9780 | 4.9780 | 507,508 |
| Jul 17, 2023 | 4.9725 | 4.9725 | 4.9455 | 4.9480 | 4.9480 | 771,271 |
| Jul 14, 2023 | 4.9665 | 4.9695 | 4.9620 | 4.9612 | 4.9612 | 91,652 |
| Jul 13, 2023 | 4.9640 | 4.9749 | 4.9640 | 4.9725 | 4.9725 | 588,747 |
| Jul 12, 2023 | 4.9170 | 4.9325 | 4.9170 | 4.9320 | 4.9320 | 189,395 |
| Jul 11, 2023 | 4.9015 | 4.9055 | 4.8825 | 4.8910 | 4.8910 | 132,791 |
| Jul 10, 2023 | 4.8580 | 4.8810 | 4.8545 | 4.8785 | 4.8785 | 513,624 |
| Jul 7, 2023 | 4.8555 | 4.8825 | 4.8500 | 4.8700 | 4.8700 | 176,481 |
| Jul 6, 2023 | 4.8985 | 4.8995 | 4.8495 | 4.8562 | 4.8562 | 765,114 |
| Jul 5, 2023 | 4.9255 | 4.9278 | 4.9185 | 4.9142 | 4.9142 | 55,709 |
| Jul 4, 2023 | 4.9145 | 4.9270 | 4.9145 | 4.9257 | 4.9257 | 1,239 |
| Jul 3, 2023 | 4.9315 | 4.9491 | 4.9118 | 4.9297 | 4.9297 | 138,362 |
| Jun 30, 2023 | 4.9225 | 4.9433 | 4.9225 | 4.9433 | 4.9433 | 111,627 |
| Jun 29, 2023 | 4.9730 | 4.9730 | 4.9280 | 4.9335 | 4.9335 | 213,646 |
| Jun 28, 2023 | 4.9740 | 4.9785 | 4.9598 | 4.9785 | 4.9785 | 887,969 |
| Jun 27, 2023 | 4.9615 | 4.9745 | 4.9580 | 4.9560 | 4.9560 | 718,682 |
| Jun 26, 2023 | 4.9695 | 4.9805 | 4.9620 | 4.9697 | 4.9697 | 136,447 |
| Jun 23, 2023 | 4.9470 | 4.9691 | 4.9345 | 4.9482 | 4.9482 | 343,647 |
| Jun 22, 2023 | 4.9455 | 4.9717 | 4.9455 | 4.9465 | 4.9465 | 314,445 |
| Jun 21, 2023 | 4.9550 | 4.9550 | 4.9370 | 4.9453 | 4.9453 | 614,211 |
| Jun 20, 2023 | 4.9500 | 4.9685 | 4.9500 | 4.9620 | 4.9620 | 490,379 |
| Jun 19, 2023 | 4.9675 | 4.9785 | 4.9365 | 4.9460 | 4.9460 | 545,065 |
| Jun 16, 2023 | 4.9570 | 4.9625 | 4.9465 | 4.9595 | 4.9595 | 149,084 |
| Jun 15, 2023 | 4.9550 | 4.9705 | 4.9545 | 4.9557 | 4.9557 | 207,545 |
| Jun 14, 2023 | 4.9450 | 4.9497 | 4.9288 | 4.9415 | 4.9415 | 838,053 |
| Jun 13, 2023 | 4.9610 | 4.9790 | 4.9480 | 4.9510 | 4.9510 | 728,473 |
| Jun 12, 2023 | 4.9385 | 4.9415 | 4.9310 | 4.9380 | 4.9380 | 106,657 |
| Jun 9, 2023 | 4.9525 | 4.9550 | 4.9371 | 4.9503 | 4.9503 | 267,846 |
| Jun 8, 2023 | 4.9390 | 4.9554 | 4.9390 | 4.9503 | 4.9503 | 555,790 |
| Jun 7, 2023 | 4.9505 | 4.9535 | 4.9305 | 4.9340 | 4.9340 | 222,932 |
| Jun 6, 2023 | 4.9530 | 4.9530 | 4.9325 | 4.9433 | 4.9433 | 105,266 |
| Jun 5, 2023 | 4.9270 | 4.9505 | 4.9245 | 4.9470 | 4.9470 | 587,751 |
| Jun 2, 2023 | 4.9615 | 4.9615 | 4.9338 | 4.9497 | 4.9497 | 196,658 |
| Jun 1, 2023 | 4.9610 | 4.9825 | 4.9525 | 4.9653 | 4.9653 | 340,301 |
| May 31, 2023 | 4.9315 | 4.9510 | 4.9315 | 4.9470 | 4.9470 | 162,284 |
| May 30, 2023 | 4.9080 | 4.9182 | 4.9045 | 4.9227 | 4.9227 | 167,468 |
| May 26, 2023 | 4.8825 | 4.8920 | 4.8705 | 4.8742 | 4.8742 | 334,647 |
| May 25, 2023 | 4.9025 | 4.9140 | 4.8690 | 4.8967 | 4.8967 | 262,063 |
| May 24, 2023 | 4.9320 | 4.9370 | 4.9154 | 4.9265 | 4.9265 | 3,553,690 |
| May 23, 2023 | 4.9210 | 4.9232 | 4.9105 | 4.9227 | 4.9227 | 42,044 |
| May 22, 2023 | 4.9335 | 4.9345 | 4.9141 | 4.9210 | 4.9210 | 63,314 |
| May 19, 2023 | 4.9310 | 4.9440 | 4.9240 | 4.9412 | 4.9412 | 150,618 |
| May 18, 2023 | 4.9660 | 4.9660 | 4.9409 | 4.9523 | 4.9523 | 161,191 |
| May 17, 2023 | 4.9635 | 4.9730 | 4.9635 | 4.9658 | 4.9658 | 84,060 |
| May 16, 2023 | 4.9840 | 4.9840 | 4.9680 | 4.9662 | 4.9662 | 173,543 |
| May 15, 2023 | 4.9890 | 4.9890 | 4.9785 | 4.9825 | 4.9825 | 126,449 |
| May 12, 2023 | 5.0240 | 5.0280 | 5.0060 | 5.0090 | 5.0090 | 298,168 |
| May 11, 2023 | 5.0350 | 5.0400 | 5.0190 | 5.0290 | 5.0290 | 84,262 |
| May 10, 2023 | 4.9725 | 5.0120 | 4.9725 | 5.0060 | 5.0060 | 193,410 |
| May 9, 2023 | 4.9980 | 4.9988 | 4.9765 | 4.9840 | 4.9840 | 209,795 |
| May 5, 2023 | 5.0040 | 5.0160 | 5.0000 | 5.0015 | 5.0015 | 50,471 |
| May 4, 2023 | 5.0430 | 5.0430 | 5.0227 | 5.0380 | 5.0380 | 120,056 |
| May 3, 2023 | 5.0130 | 5.0396 | 5.0060 | 5.0255 | 5.0255 | 190,058 |
| May 2, 2023 | 4.9865 | 4.9989 | 4.9725 | 5.0008 | 5.0008 | 66,213 |
| Apr 28, 2023 | 4.9895 | 5.0060 | 4.9853 | 5.0000 | 5.0000 | 102,969 |
| Apr 27, 2023 | 4.9930 | 4.9930 | 4.9705 | 4.9777 | 4.9777 | 327,673 |
| Apr 26, 2023 | 5.0120 | 5.0160 | 4.9995 | 4.9983 | 4.9983 | 88,685 |
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