NYSE - Delayed Quote • USD
KNOT Offshore Partners LP (KNOP)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
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 | 4.9800 | 5.0900 | 4.9800 | 4.9900 | 4.9900 | 231,600 |
| Apr 26, 2024 | 0.0260 Dividend | |||||
| Apr 25, 2024 | 5.1400 | 5.1500 | 5.0500 | 5.0600 | 5.0340 | 21,000 |
| Apr 24, 2024 | 5.2100 | 5.2500 | 5.0300 | 5.1400 | 5.1136 | 49,300 |
| Apr 23, 2024 | 5.0400 | 5.2800 | 5.0400 | 5.2400 | 5.2131 | 96,500 |
| Apr 22, 2024 | 5.0500 | 5.2100 | 5.0000 | 5.0900 | 5.0638 | 89,700 |
| Apr 19, 2024 | 5.1700 | 5.2400 | 5.0500 | 5.1000 | 5.0738 | 73,200 |
| Apr 18, 2024 | 5.0000 | 5.1400 | 4.9400 | 5.0200 | 4.9942 | 94,700 |
| Apr 17, 2024 | 4.9800 | 5.1500 | 4.9400 | 4.9800 | 4.9544 | 81,500 |
| Apr 16, 2024 | 5.0700 | 5.1200 | 4.9900 | 5.0400 | 5.0141 | 34,300 |
| Apr 15, 2024 | 5.1100 | 5.2400 | 5.0000 | 5.0700 | 5.0439 | 59,900 |
| Apr 12, 2024 | 5.1700 | 5.4500 | 5.1600 | 5.1900 | 5.1633 | 81,300 |
| Apr 11, 2024 | 5.1500 | 5.3200 | 5.1400 | 5.1700 | 5.1434 | 94,600 |
| Apr 10, 2024 | 5.2700 | 5.4000 | 5.1700 | 5.1800 | 5.1534 | 116,100 |
| Apr 9, 2024 | 5.2800 | 5.3900 | 5.2100 | 5.3100 | 5.2827 | 60,700 |
| Apr 8, 2024 | 5.1500 | 5.3100 | 5.1500 | 5.2600 | 5.2330 | 41,400 |
| Apr 5, 2024 | 5.3400 | 5.3400 | 5.1900 | 5.2000 | 5.1733 | 32,100 |
| Apr 4, 2024 | 5.2600 | 5.3400 | 5.1600 | 5.2900 | 5.2628 | 92,800 |
| Apr 3, 2024 | 5.2900 | 5.3400 | 5.2500 | 5.3000 | 5.2728 | 55,100 |
| Apr 2, 2024 | 5.1500 | 5.3300 | 5.0500 | 5.2800 | 5.2529 | 94,300 |
| Apr 1, 2024 | 5.1100 | 5.1800 | 5.1000 | 5.1000 | 5.0738 | 27,700 |
| Mar 28, 2024 | 5.1100 | 5.2000 | 5.1100 | 5.1600 | 5.1335 | 120,000 |
| Mar 27, 2024 | 5.1900 | 5.2000 | 5.0800 | 5.1400 | 5.1136 | 100,600 |
| Mar 26, 2024 | 5.1500 | 5.2000 | 5.1400 | 5.1600 | 5.1335 | 33,800 |
| Mar 25, 2024 | 5.2000 | 5.2900 | 5.1900 | 5.1900 | 5.1633 | 53,200 |
| Mar 22, 2024 | 5.3000 | 5.3600 | 5.2100 | 5.2200 | 5.1932 | 48,100 |
| Mar 21, 2024 | 5.2600 | 5.4200 | 5.2400 | 5.3300 | 5.3026 | 42,700 |
| Mar 20, 2024 | 5.2800 | 5.3500 | 5.2300 | 5.3100 | 5.2827 | 61,200 |
| Mar 19, 2024 | 5.2300 | 5.3300 | 5.2300 | 5.2600 | 5.2330 | 31,200 |
| Mar 18, 2024 | 5.3800 | 5.3900 | 5.2000 | 5.2400 | 5.2131 | 74,800 |
| Mar 15, 2024 | 5.2900 | 5.5000 | 5.2900 | 5.4200 | 5.3922 | 104,900 |
| Mar 14, 2024 | 5.3100 | 5.3800 | 5.2300 | 5.3400 | 5.3126 | 76,000 |
| Mar 13, 2024 | 5.2600 | 5.3900 | 5.2000 | 5.2700 | 5.2429 | 63,800 |
| Mar 12, 2024 | 5.2200 | 5.3200 | 5.2200 | 5.2500 | 5.2230 | 44,900 |
| Mar 11, 2024 | 5.2900 | 5.3400 | 5.2400 | 5.2400 | 5.2131 | 41,800 |
| Mar 8, 2024 | 5.3600 | 5.3900 | 5.2300 | 5.3100 | 5.2827 | 61,100 |
| Mar 7, 2024 | 5.2800 | 5.3900 | 5.2700 | 5.3500 | 5.3225 | 38,600 |
| Mar 6, 2024 | 5.3500 | 5.3800 | 5.2200 | 5.3000 | 5.2728 | 86,000 |
| Mar 5, 2024 | 5.2700 | 5.4500 | 5.2700 | 5.3300 | 5.3026 | 58,600 |
| Mar 4, 2024 | 5.3700 | 5.4600 | 5.2300 | 5.3400 | 5.3126 | 126,900 |
| Mar 1, 2024 | 5.4900 | 5.4900 | 5.3400 | 5.4000 | 5.3723 | 104,900 |
| Feb 29, 2024 | 5.5100 | 5.5800 | 5.4500 | 5.5000 | 5.4717 | 223,400 |
| Feb 28, 2024 | 5.8200 | 5.8300 | 5.5100 | 5.5500 | 5.5215 | 157,700 |
| Feb 27, 2024 | 5.9700 | 5.9700 | 5.7600 | 5.9000 | 5.8697 | 176,200 |
| Feb 26, 2024 | 5.8000 | 6.0500 | 5.7500 | 5.9900 | 5.9592 | 212,100 |
| Feb 23, 2024 | 5.4700 | 5.8100 | 5.4700 | 5.7400 | 5.7105 | 133,200 |
| Feb 22, 2024 | 5.5000 | 5.6500 | 5.4900 | 5.5000 | 5.4717 | 78,600 |
| Feb 21, 2024 | 5.5000 | 5.7100 | 5.5000 | 5.5700 | 5.5414 | 35,000 |
| Feb 20, 2024 | 5.5600 | 5.5900 | 5.5100 | 5.5300 | 5.5016 | 46,000 |
| Feb 16, 2024 | 5.6000 | 5.7200 | 5.5500 | 5.5900 | 5.5613 | 48,400 |
| Feb 15, 2024 | 5.5000 | 5.7100 | 5.5000 | 5.6000 | 5.5712 | 39,800 |
| Feb 14, 2024 | 5.5700 | 5.7100 | 5.5700 | 5.6000 | 5.5712 | 52,200 |
| Feb 13, 2024 | 5.6600 | 5.7100 | 5.5200 | 5.5800 | 5.5513 | 58,500 |
| Feb 12, 2024 | 5.6800 | 5.7900 | 5.6400 | 5.7300 | 5.7006 | 36,500 |
| Feb 9, 2024 | 5.7800 | 5.9000 | 5.6800 | 5.7400 | 5.7105 | 83,300 |
| Feb 8, 2024 | 5.7900 | 5.8600 | 5.6900 | 5.7500 | 5.7205 | 45,500 |
| Feb 7, 2024 | 5.7500 | 5.8700 | 5.7100 | 5.7500 | 5.7205 | 40,400 |
| Feb 6, 2024 | 5.8000 | 5.8100 | 5.6600 | 5.7100 | 5.6807 | 32,200 |
| Feb 5, 2024 | 5.6900 | 5.8000 | 5.5900 | 5.7800 | 5.7503 | 67,300 |
| Feb 2, 2024 | 5.5700 | 5.7900 | 5.5600 | 5.6900 | 5.6608 | 63,400 |
| Feb 1, 2024 | 5.9200 | 5.9200 | 5.6500 | 5.7000 | 5.6707 | 63,000 |
| Jan 31, 2024 | 5.9500 | 5.9500 | 5.8500 | 5.9000 | 5.8697 | 40,100 |
| Jan 30, 2024 | 5.8100 | 5.9500 | 5.7900 | 5.9100 | 5.8796 | 36,200 |
| Jan 29, 2024 | 5.6900 | 5.8700 | 5.6900 | 5.8500 | 5.8199 | 65,700 |
| Jan 26, 2024 | 0.0260 Dividend | |||||
| Jan 26, 2024 | 5.5500 | 5.8600 | 5.5500 | 5.7700 | 5.7404 | 59,400 |
| Jan 25, 2024 | 5.6100 | 5.6400 | 5.4700 | 5.5600 | 5.5056 | 66,500 |
| Jan 24, 2024 | 5.5900 | 5.7900 | 5.5500 | 5.5800 | 5.5254 | 37,800 |
| Jan 23, 2024 | 5.6000 | 5.6800 | 5.5200 | 5.5900 | 5.5353 | 53,000 |
| Jan 22, 2024 | 5.6300 | 5.7500 | 5.5700 | 5.6000 | 5.5452 | 80,900 |
| Jan 19, 2024 | 5.8000 | 5.8500 | 5.6500 | 5.6700 | 5.6145 | 42,100 |
| Jan 18, 2024 | 5.8900 | 5.9100 | 5.7400 | 5.8100 | 5.7531 | 48,900 |
| Jan 17, 2024 | 5.8500 | 5.9600 | 5.8300 | 5.8900 | 5.8323 | 57,300 |
| Jan 16, 2024 | 6.0000 | 6.0600 | 5.8400 | 5.8800 | 5.8224 | 57,800 |
| Jan 12, 2024 | 6.0800 | 6.1700 | 5.9600 | 6.0100 | 5.9512 | 55,800 |
| Jan 11, 2024 | 6.0200 | 6.0900 | 5.9400 | 6.0000 | 5.9413 | 43,900 |
| Jan 10, 2024 | 6.0100 | 6.1200 | 5.8900 | 6.0600 | 6.0007 | 90,300 |
| Jan 9, 2024 | 6.0800 | 6.2000 | 6.0200 | 6.0500 | 5.9908 | 83,000 |
| Jan 8, 2024 | 6.1200 | 6.2600 | 6.0800 | 6.1000 | 6.0403 | 86,500 |
| Jan 5, 2024 | 6.0800 | 6.3500 | 6.0800 | 6.2300 | 6.1690 | 92,800 |
| Jan 4, 2024 | 6.2900 | 6.3900 | 6.0700 | 6.0700 | 6.0106 | 92,000 |
| Jan 3, 2024 | 6.1500 | 6.4500 | 6.1400 | 6.3000 | 6.2383 | 157,500 |
| Jan 2, 2024 | 5.7500 | 6.1400 | 5.7500 | 6.0600 | 6.0007 | 140,900 |
| Dec 29, 2023 | 5.6700 | 5.7800 | 5.6000 | 5.7600 | 5.7036 | 260,900 |
| Dec 28, 2023 | 5.8700 | 5.9600 | 5.6700 | 5.7100 | 5.6541 | 212,000 |
| Dec 27, 2023 | 5.9600 | 6.0800 | 5.7500 | 5.9000 | 5.8422 | 203,300 |
| Dec 26, 2023 | 5.8200 | 6.0600 | 5.7600 | 5.9800 | 5.9215 | 198,900 |
| Dec 22, 2023 | 6.0500 | 6.0800 | 5.6700 | 5.8200 | 5.7630 | 268,200 |
| Dec 21, 2023 | 6.0400 | 6.2300 | 5.9800 | 6.0100 | 5.9512 | 131,400 |
| Dec 20, 2023 | 6.2500 | 6.4100 | 6.0100 | 6.0300 | 5.9710 | 147,600 |
| Dec 19, 2023 | 6.0000 | 6.2900 | 5.8700 | 6.2700 | 6.2086 | 218,800 |
| Dec 18, 2023 | 5.7500 | 6.0000 | 5.6600 | 5.9200 | 5.8620 | 245,500 |
| Dec 15, 2023 | 5.8200 | 5.9000 | 5.4700 | 5.7900 | 5.7333 | 387,700 |
| Dec 14, 2023 | 5.6000 | 5.9800 | 5.5500 | 5.9400 | 5.8818 | 332,400 |
| Dec 13, 2023 | 5.4300 | 5.5000 | 5.3000 | 5.4300 | 5.3768 | 267,400 |
| Dec 12, 2023 | 5.4400 | 5.5600 | 5.1600 | 5.3400 | 5.2877 | 525,800 |
| Dec 11, 2023 | 5.4500 | 5.6700 | 5.4500 | 5.4800 | 5.4263 | 123,200 |
| Dec 8, 2023 | 5.4800 | 5.6000 | 5.4600 | 5.5800 | 5.5254 | 46,400 |
| Dec 7, 2023 | 5.5000 | 5.6200 | 5.4300 | 5.5000 | 5.4462 | 92,700 |
| Dec 6, 2023 | 5.4900 | 5.5500 | 5.3700 | 5.5000 | 5.4462 | 168,000 |
| Dec 5, 2023 | 5.4200 | 5.5500 | 5.3400 | 5.5000 | 5.4462 | 106,200 |
| Dec 4, 2023 | 5.3400 | 5.5500 | 5.3400 | 5.4800 | 5.4263 | 105,400 |
| Dec 1, 2023 | 5.3300 | 5.5700 | 5.3000 | 5.3900 | 5.3372 | 136,000 |
| Nov 30, 2023 | 5.5100 | 5.5400 | 5.3100 | 5.3700 | 5.3174 | 91,400 |
| Nov 29, 2023 | 5.4300 | 5.6000 | 5.4300 | 5.5400 | 5.4858 | 55,800 |
| Nov 28, 2023 | 5.5300 | 5.5400 | 5.4400 | 5.4600 | 5.4065 | 76,800 |
| Nov 27, 2023 | 5.6000 | 5.6200 | 5.4600 | 5.5000 | 5.4462 | 57,900 |
| Nov 24, 2023 | 5.5000 | 5.6900 | 5.5000 | 5.6400 | 5.5848 | 24,800 |
| Nov 22, 2023 | 5.5100 | 5.6400 | 5.5100 | 5.6000 | 5.5452 | 52,800 |
| Nov 21, 2023 | 5.6700 | 5.6800 | 5.5200 | 5.5300 | 5.4759 | 85,600 |
| Nov 20, 2023 | 5.6800 | 5.8200 | 5.5600 | 5.6800 | 5.6244 | 81,100 |
| Nov 17, 2023 | 5.7000 | 5.7600 | 5.6600 | 5.7100 | 5.6541 | 75,200 |
| Nov 16, 2023 | 5.7700 | 5.8700 | 5.6500 | 5.7400 | 5.6838 | 56,200 |
| Nov 15, 2023 | 5.9000 | 5.9800 | 5.8600 | 5.8800 | 5.8224 | 54,400 |
| Nov 14, 2023 | 5.8100 | 5.9800 | 5.8100 | 5.9200 | 5.8620 | 36,900 |
| Nov 13, 2023 | 5.8000 | 5.9000 | 5.7600 | 5.8300 | 5.7729 | 37,400 |
| Nov 10, 2023 | 5.8000 | 5.9000 | 5.7100 | 5.8600 | 5.8026 | 87,500 |
| Nov 9, 2023 | 5.8200 | 5.8500 | 5.6400 | 5.8000 | 5.7432 | 121,900 |
| Nov 8, 2023 | 5.7200 | 5.8300 | 5.6400 | 5.7300 | 5.6739 | 36,600 |
| Nov 7, 2023 | 5.6800 | 5.7900 | 5.5900 | 5.7300 | 5.6739 | 108,900 |
| Nov 6, 2023 | 5.7000 | 5.7600 | 5.6100 | 5.7500 | 5.6937 | 92,900 |
| Nov 3, 2023 | 5.6500 | 5.9300 | 5.6500 | 5.7300 | 5.6739 | 57,100 |
| Nov 2, 2023 | 5.9600 | 5.9800 | 5.6800 | 5.7600 | 5.7036 | 107,600 |
| Nov 1, 2023 | 5.7300 | 6.0500 | 5.6900 | 5.9500 | 5.8917 | 83,900 |
| Oct 31, 2023 | 5.7300 | 5.7300 | 5.6400 | 5.6600 | 5.6046 | 30,800 |
| Oct 30, 2023 | 5.6500 | 5.7500 | 5.4000 | 5.7100 | 5.6541 | 90,000 |
| Oct 27, 2023 | 5.7600 | 5.7700 | 5.6100 | 5.6100 | 5.5551 | 74,000 |
| Oct 26, 2023 | 5.7500 | 5.8600 | 5.5600 | 5.7600 | 5.7036 | 90,800 |
| Oct 25, 2023 | 0.0260 Dividend | |||||
| Oct 25, 2023 | 5.8500 | 5.9300 | 5.6700 | 5.8100 | 5.7531 | 73,300 |
| Oct 24, 2023 | 5.8500 | 5.9800 | 5.8500 | 5.8700 | 5.7868 | 68,800 |
| Oct 23, 2023 | 6.1200 | 6.1200 | 5.8100 | 5.9300 | 5.8459 | 72,700 |
| Oct 20, 2023 | 6.1900 | 6.1900 | 6.0100 | 6.0700 | 5.9839 | 71,100 |
| Oct 19, 2023 | 6.0700 | 6.3800 | 6.0700 | 6.2800 | 6.1910 | 69,100 |
| Oct 18, 2023 | 6.0800 | 6.2400 | 6.0300 | 6.1100 | 6.0234 | 73,800 |
| Oct 17, 2023 | 6.2300 | 6.4200 | 6.1800 | 6.2700 | 6.1811 | 69,600 |
| Oct 16, 2023 | 6.0700 | 6.2500 | 5.9600 | 6.2500 | 6.1614 | 68,100 |
| Oct 13, 2023 | 6.2300 | 6.3300 | 6.0000 | 6.0500 | 5.9642 | 87,400 |
| Oct 12, 2023 | 6.3800 | 6.3800 | 6.1000 | 6.2000 | 6.1121 | 86,200 |
| Oct 11, 2023 | 6.2000 | 6.3800 | 6.1100 | 6.2800 | 6.1910 | 214,500 |
| Oct 10, 2023 | 6.3500 | 6.4700 | 6.2200 | 6.2500 | 6.1614 | 54,500 |
| Oct 9, 2023 | 6.2300 | 6.4700 | 6.2000 | 6.4000 | 6.3093 | 75,800 |
| Oct 6, 2023 | 6.3000 | 6.3500 | 6.1000 | 6.2000 | 6.1121 | 69,600 |
| Oct 5, 2023 | 5.9400 | 6.3200 | 5.9000 | 6.3000 | 6.2107 | 65,500 |
| Oct 4, 2023 | 6.2800 | 6.2800 | 5.9200 | 5.9800 | 5.8952 | 225,900 |
| Oct 3, 2023 | 6.4500 | 6.5900 | 6.2500 | 6.2900 | 6.2008 | 80,500 |
| Oct 2, 2023 | 6.8200 | 6.8900 | 6.4600 | 6.4800 | 6.3881 | 86,500 |
| Sep 29, 2023 | 6.6400 | 6.9000 | 6.6400 | 6.8300 | 6.7332 | 86,400 |
| Sep 28, 2023 | 6.7500 | 6.7500 | 6.5400 | 6.5800 | 6.4867 | 67,800 |
| Sep 27, 2023 | 6.4700 | 6.7700 | 6.4000 | 6.7100 | 6.6149 | 124,000 |
| Sep 26, 2023 | 6.7000 | 6.8800 | 6.3600 | 6.4000 | 6.3093 | 472,700 |
| Sep 25, 2023 | 6.7000 | 6.8800 | 6.5100 | 6.8500 | 6.7529 | 115,000 |
| Sep 22, 2023 | 6.7200 | 6.9000 | 6.5900 | 6.8000 | 6.7036 | 139,800 |
| Sep 21, 2023 | 6.3300 | 6.6900 | 6.2700 | 6.6700 | 6.5754 | 167,200 |
| Sep 20, 2023 | 6.1600 | 6.4200 | 6.1400 | 6.3400 | 6.2501 | 69,000 |
| Sep 19, 2023 | 6.3800 | 6.3800 | 6.0900 | 6.1500 | 6.0628 | 73,300 |
| Sep 18, 2023 | 6.3600 | 6.4500 | 6.1800 | 6.2800 | 6.1910 | 113,200 |
| Sep 15, 2023 | 6.4100 | 6.4700 | 6.2600 | 6.2800 | 6.1910 | 39,400 |
| Sep 14, 2023 | 6.2000 | 6.5000 | 6.2000 | 6.4300 | 6.3388 | 226,100 |
| Sep 13, 2023 | 6.4600 | 6.4600 | 6.1800 | 6.2100 | 6.1220 | 104,400 |
| Sep 12, 2023 | 6.5000 | 6.6900 | 6.2800 | 6.4900 | 6.3980 | 228,800 |
| Sep 11, 2023 | 6.6400 | 7.0000 | 6.5400 | 6.5800 | 6.4867 | 300,900 |
| Sep 8, 2023 | 6.3500 | 6.6600 | 6.2500 | 6.6200 | 6.5262 | 336,800 |
| Sep 7, 2023 | 6.1100 | 6.4100 | 6.0000 | 6.3900 | 6.2994 | 423,600 |
| Sep 6, 2023 | 5.8300 | 6.2000 | 5.7600 | 6.0100 | 5.9248 | 350,000 |
| Sep 5, 2023 | 5.3500 | 5.8600 | 5.3400 | 5.8200 | 5.7375 | 495,900 |
| Sep 1, 2023 | 5.3300 | 5.4500 | 5.2800 | 5.3100 | 5.2347 | 173,200 |
| Aug 31, 2023 | 5.1000 | 5.4800 | 5.0100 | 5.3300 | 5.2544 | 391,500 |
| Aug 30, 2023 | 5.0500 | 5.0500 | 4.9300 | 5.0200 | 4.9488 | 106,900 |
| Aug 29, 2023 | 4.9400 | 5.1300 | 4.9300 | 5.0200 | 4.9488 | 117,400 |
| Aug 28, 2023 | 4.9500 | 5.0400 | 4.9500 | 5.0000 | 4.9291 | 68,700 |
| Aug 25, 2023 | 4.8900 | 5.0000 | 4.8700 | 4.9900 | 4.9193 | 100,800 |
| Aug 24, 2023 | 4.9300 | 5.0100 | 4.8600 | 4.8900 | 4.8207 | 77,200 |
| Aug 23, 2023 | 4.9700 | 5.0600 | 4.9200 | 4.9900 | 4.9193 | 52,300 |
| Aug 22, 2023 | 4.9800 | 5.0400 | 4.9200 | 4.9500 | 4.8798 | 80,500 |
| Aug 21, 2023 | 5.2200 | 5.2200 | 4.9800 | 5.0000 | 4.9291 | 81,400 |
| Aug 18, 2023 | 5.0600 | 5.2000 | 5.0500 | 5.1600 | 5.0868 | 73,800 |
| Aug 17, 2023 | 5.1200 | 5.2600 | 5.1100 | 5.1400 | 5.0671 | 35,500 |
| Aug 16, 2023 | 5.1500 | 5.2000 | 5.1100 | 5.1200 | 5.0474 | 44,300 |
| Aug 15, 2023 | 5.2000 | 5.2400 | 5.0900 | 5.1400 | 5.0671 | 90,100 |
| Aug 14, 2023 | 5.2500 | 5.3500 | 5.2100 | 5.2100 | 5.1361 | 73,400 |
| Aug 11, 2023 | 5.2300 | 5.4200 | 5.2200 | 5.3600 | 5.2840 | 135,900 |
| Aug 10, 2023 | 5.2400 | 5.3400 | 5.1800 | 5.2000 | 5.1263 | 141,100 |
| Aug 9, 2023 | 5.2200 | 5.2900 | 5.1700 | 5.2100 | 5.1361 | 114,400 |
| Aug 8, 2023 | 5.1700 | 5.4000 | 5.1300 | 5.3100 | 5.2347 | 121,700 |
| Aug 7, 2023 | 5.3700 | 5.4600 | 5.2000 | 5.3100 | 5.2347 | 86,600 |
| Aug 4, 2023 | 5.5100 | 5.5600 | 5.3300 | 5.3700 | 5.2939 | 88,700 |
| Aug 3, 2023 | 5.5000 | 5.6800 | 5.0400 | 5.5900 | 5.5108 | 110,400 |
| Aug 2, 2023 | 5.4700 | 5.6300 | 5.4300 | 5.5900 | 5.5108 | 80,700 |
| Aug 1, 2023 | 5.8100 | 5.8600 | 5.5100 | 5.6000 | 5.5206 | 80,800 |
| Jul 31, 2023 | 5.7000 | 5.9600 | 5.7000 | 5.9300 | 5.8459 | 159,000 |
| Jul 28, 2023 | 5.5700 | 5.7500 | 5.5400 | 5.6500 | 5.5699 | 47,800 |
| Jul 27, 2023 | 5.5300 | 5.7800 | 5.5000 | 5.5100 | 5.4319 | 113,800 |
| Jul 26, 2023 | 0.0260 Dividend | |||||
| Jul 26, 2023 | 5.6900 | 5.7100 | 5.4500 | 5.5500 | 5.4713 | 169,300 |
| Jul 25, 2023 | 5.6900 | 5.7500 | 5.6000 | 5.7400 | 5.6330 | 126,700 |
| Jul 24, 2023 | 5.5000 | 5.7500 | 5.5000 | 5.7500 | 5.6428 | 187,300 |
| Jul 21, 2023 | 5.5600 | 5.6200 | 5.4800 | 5.5600 | 5.4564 | 142,200 |
| Jul 20, 2023 | 5.4800 | 5.6500 | 5.4700 | 5.5600 | 5.4564 | 181,400 |
| Jul 19, 2023 | 5.4300 | 5.5500 | 5.3900 | 5.5300 | 5.4269 | 93,000 |
| Jul 18, 2023 | 5.3200 | 5.4300 | 5.2700 | 5.3900 | 5.2895 | 145,100 |
| Jul 17, 2023 | 5.2300 | 5.3300 | 5.1900 | 5.3000 | 5.2012 | 116,900 |
| Jul 14, 2023 | 5.4000 | 5.4000 | 5.1500 | 5.2300 | 5.1325 | 77,400 |
| Jul 13, 2023 | 5.4900 | 5.5600 | 5.3400 | 5.4000 | 5.2993 | 134,900 |
| Jul 12, 2023 | 5.2800 | 5.6000 | 5.2800 | 5.5300 | 5.4269 | 222,300 |
| Jul 11, 2023 | 5.0100 | 5.3000 | 5.0100 | 5.2100 | 5.1129 | 215,100 |
| Jul 10, 2023 | 5.2000 | 5.2100 | 5.0100 | 5.0200 | 4.9264 | 95,100 |
| Jul 7, 2023 | 5.2200 | 5.3200 | 5.1900 | 5.2000 | 5.1031 | 64,000 |
| Jul 6, 2023 | 5.0000 | 5.2200 | 4.9700 | 5.2100 | 5.1129 | 85,600 |
| Jul 5, 2023 | 4.9800 | 5.1700 | 4.9500 | 5.1200 | 5.0246 | 181,000 |
| Jul 3, 2023 | 4.9000 | 5.0900 | 4.9000 | 5.0400 | 4.9460 | 64,300 |
| Jun 30, 2023 | 5.0800 | 5.0800 | 4.9200 | 4.9400 | 4.8479 | 65,600 |
| Jun 29, 2023 | 4.8900 | 5.0800 | 4.8800 | 4.9800 | 4.8872 | 95,800 |
| Jun 28, 2023 | 4.9800 | 4.9800 | 4.7400 | 4.8700 | 4.7792 | 260,000 |
| Jun 27, 2023 | 5.0900 | 5.0900 | 4.9000 | 4.9300 | 4.8381 | 163,000 |
| Jun 26, 2023 | 5.1000 | 5.1200 | 4.9200 | 4.9900 | 4.8970 | 117,600 |
| Jun 23, 2023 | 5.1900 | 5.3300 | 5.1500 | 5.1600 | 5.0638 | 79,300 |
| Jun 22, 2023 | 5.2500 | 5.3800 | 5.1900 | 5.3700 | 5.2699 | 111,100 |
| Jun 21, 2023 | 5.3900 | 5.4300 | 5.3100 | 5.3300 | 5.2306 | 179,200 |
| Jun 20, 2023 | 5.2700 | 5.4100 | 5.2300 | 5.4100 | 5.3091 | 183,800 |
| Jun 16, 2023 | 5.3400 | 5.4300 | 5.3000 | 5.3100 | 5.2110 | 97,600 |
| Jun 15, 2023 | 5.2500 | 5.4000 | 5.2500 | 5.3800 | 5.2797 | 99,200 |
| Jun 14, 2023 | 5.3800 | 5.4500 | 5.2000 | 5.2700 | 5.1718 | 170,900 |
| Jun 13, 2023 | 5.5200 | 5.5200 | 5.3700 | 5.3700 | 5.2699 | 101,100 |
| Jun 12, 2023 | 5.4000 | 5.5500 | 5.3200 | 5.3400 | 5.2405 | 155,100 |
| Jun 9, 2023 | 5.5100 | 5.7000 | 5.5100 | 5.6100 | 5.5054 | 53,800 |
| Jun 8, 2023 | 5.5500 | 5.7100 | 5.5500 | 5.6000 | 5.4956 | 116,300 |
| Jun 7, 2023 | 5.4200 | 5.6900 | 5.3900 | 5.6700 | 5.5643 | 153,300 |
| Jun 6, 2023 | 5.2500 | 5.4200 | 5.2300 | 5.3700 | 5.2699 | 91,300 |
| Jun 5, 2023 | 5.3700 | 5.4200 | 5.2600 | 5.2800 | 5.1816 | 106,200 |
| Jun 2, 2023 | 5.1500 | 5.4300 | 5.1000 | 5.3200 | 5.2208 | 185,200 |
| Jun 1, 2023 | 5.1000 | 5.3200 | 5.1000 | 5.2100 | 5.1129 | 113,900 |
| May 31, 2023 | 5.4000 | 5.4100 | 5.0800 | 5.0800 | 4.9853 | 114,800 |
| May 30, 2023 | 4.8600 | 5.4400 | 4.8500 | 5.3900 | 5.2895 | 533,000 |
| May 26, 2023 | 4.9000 | 5.1500 | 4.6500 | 4.8000 | 4.7105 | 555,000 |
| May 25, 2023 | 4.9000 | 4.9600 | 4.7900 | 4.9000 | 4.8087 | 169,500 |
| May 24, 2023 | 5.1200 | 5.1200 | 4.9500 | 4.9700 | 4.8773 | 221,900 |
| May 23, 2023 | 5.0000 | 5.2700 | 5.0000 | 5.1000 | 5.0049 | 205,300 |
| May 22, 2023 | 4.8500 | 5.1200 | 4.8200 | 5.0300 | 4.9362 | 238,700 |
| May 19, 2023 | 4.8500 | 4.9900 | 4.8200 | 4.8600 | 4.7694 | 167,000 |
| May 18, 2023 | 4.6200 | 4.8200 | 4.5100 | 4.8000 | 4.7105 | 338,800 |
| May 17, 2023 | 4.4800 | 4.6400 | 4.4600 | 4.6100 | 4.5241 | 135,100 |
| May 16, 2023 | 4.5300 | 4.6200 | 4.4200 | 4.4500 | 4.3670 | 198,600 |
| May 15, 2023 | 4.4000 | 4.6000 | 4.4000 | 4.5400 | 4.4554 | 153,200 |
| May 12, 2023 | 4.4700 | 4.5600 | 4.3700 | 4.4000 | 4.3180 | 144,700 |
| May 11, 2023 | 4.5100 | 4.6100 | 4.4100 | 4.4900 | 4.4063 | 139,400 |
| May 10, 2023 | 4.5100 | 4.6300 | 4.4600 | 4.5800 | 4.4946 | 300,800 |
| May 9, 2023 | 4.3900 | 4.5600 | 4.3500 | 4.4900 | 4.4063 | 293,700 |
| May 8, 2023 | 4.4400 | 4.5200 | 4.4000 | 4.4200 | 4.3376 | 157,200 |
| May 5, 2023 | 4.4000 | 4.5900 | 4.4000 | 4.4600 | 4.3769 | 346,100 |
| May 4, 2023 | 4.4600 | 4.4600 | 4.2800 | 4.3600 | 4.2787 | 187,700 |
| May 3, 2023 | 4.5100 | 4.5400 | 4.4000 | 4.4000 | 4.3180 | 159,300 |
| May 2, 2023 | 4.7100 | 4.7100 | 4.4700 | 4.5400 | 4.4554 | 137,600 |
| May 1, 2023 | 4.6900 | 4.8400 | 4.5900 | 4.7100 | 4.6222 | 193,500 |
| Apr 28, 2023 | 4.4700 | 4.8500 | 4.4600 | 4.7800 | 4.6909 | 247,800 |
| Apr 27, 2023 | 4.5300 | 4.5600 | 4.4500 | 4.5000 | 4.4161 | 193,600 |
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