LSE - Delayed Quote • USD
RTW Biotech Opportunities Ord (RTW.L)
At close: April 26 at 4:35 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 | 1.3100 | 1.3210 | 1.3000 | 1.3100 | 1.3100 | 237,817 |
| Apr 25, 2024 | 1.3100 | 1.3212 | 1.3100 | 1.3250 | 1.3250 | 726,443 |
| Apr 24, 2024 | 1.3100 | 1.3213 | 1.3000 | 1.3100 | 1.3100 | 414,876 |
| Apr 23, 2024 | 1.2800 | 1.3300 | 1.2800 | 1.3250 | 1.3250 | 658,467 |
| Apr 22, 2024 | 1.2800 | 1.3100 | 1.2800 | 1.3050 | 1.3050 | 370,157 |
| Apr 19, 2024 | 1.2900 | 1.3000 | 1.2800 | 1.2950 | 1.2950 | 240,044 |
| Apr 18, 2024 | 1.2900 | 1.3050 | 1.2900 | 1.3050 | 1.3050 | 492,400 |
| Apr 17, 2024 | 1.2900 | 1.3029 | 1.2900 | 1.3050 | 1.3050 | 1,421,379 |
| Apr 16, 2024 | 1.3000 | 1.3150 | 1.2900 | 1.3100 | 1.3100 | 330,680 |
| Apr 15, 2024 | 1.3100 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 437,145 |
| Apr 12, 2024 | 1.3200 | 1.3250 | 1.3100 | 1.3150 | 1.3150 | 59,263 |
| Apr 11, 2024 | 1.3100 | 1.3260 | 1.3000 | 1.3200 | 1.3200 | 491,802 |
| Apr 10, 2024 | 1.3500 | 1.3500 | 1.3100 | 1.3200 | 1.3200 | 296,442 |
| Apr 9, 2024 | 1.3300 | 1.3300 | 1.3200 | 1.3250 | 1.3250 | 152,250 |
| Apr 8, 2024 | 1.3200 | 1.3300 | 1.3150 | 1.3300 | 1.3300 | 349,848 |
| Apr 5, 2024 | 1.3100 | 1.3200 | 1.3100 | 1.3200 | 1.3200 | 172,986 |
| Apr 4, 2024 | 1.3100 | 1.3400 | 1.3200 | 1.3300 | 1.3300 | 193,363 |
| Apr 3, 2024 | 1.3200 | 1.3200 | 1.3100 | 1.3100 | 1.3100 | 976,012 |
| Apr 2, 2024 | 1.3100 | 1.3400 | 1.3000 | 1.3000 | 1.3000 | 441,060 |
| Mar 28, 2024 | 1.3400 | 1.3400 | 1.3100 | 1.3200 | 1.3200 | 476,288 |
| Mar 27, 2024 | 1.3000 | 1.3150 | 1.2950 | 1.3000 | 1.3000 | 420,660 |
| Mar 26, 2024 | 1.2950 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 793,253 |
| Mar 25, 2024 | 1.3050 | 1.3283 | 1.3000 | 1.2975 | 1.2975 | 373,424 |
| Mar 22, 2024 | 1.3000 | 1.3050 | 1.2850 | 1.3050 | 1.3050 | 11,006,542 |
| Mar 21, 2024 | 1.2900 | 1.3200 | 1.2700 | 1.3050 | 1.3050 | 823,782 |
| Mar 20, 2024 | 1.3000 | 1.3200 | 1.2658 | 1.3050 | 1.3050 | 255,948 |
| Mar 19, 2024 | 1.3050 | 1.3400 | 1.2900 | 1.3175 | 1.3175 | 6,587,023 |
| Mar 18, 2024 | 1.3150 | 1.3214 | 1.3100 | 1.3150 | 1.3150 | 707,352 |
| Mar 15, 2024 | 1.3150 | 1.3200 | 1.3100 | 1.3125 | 1.3125 | 166,136 |
| Mar 14, 2024 | 1.3100 | 1.3250 | 1.3100 | 1.3100 | 1.3100 | 1,686,799 |
| Mar 13, 2024 | 1.3250 | 1.3350 | 1.3200 | 1.3175 | 1.3175 | 525,865 |
| Mar 12, 2024 | 1.3300 | 1.3350 | 1.3200 | 1.3325 | 1.3325 | 425,403 |
| Mar 11, 2024 | 1.3200 | 1.3450 | 1.3100 | 1.3275 | 1.3275 | 194,627 |
| Mar 8, 2024 | 1.3200 | 1.3300 | 1.3150 | 1.3350 | 1.3350 | 901,520 |
| Mar 7, 2024 | 1.3400 | 1.3400 | 1.3150 | 1.3150 | 1.3150 | 76,263 |
| Mar 6, 2024 | 1.3200 | 1.3400 | 1.3100 | 1.3300 | 1.3300 | 694,953 |
| Mar 5, 2024 | 1.3300 | 1.3350 | 1.3200 | 1.3200 | 1.3200 | 342,344 |
| Mar 4, 2024 | 1.3400 | 1.3540 | 1.3250 | 1.3250 | 1.3250 | 690,114 |
| Mar 1, 2024 | 1.3400 | 1.3500 | 1.3400 | 1.3400 | 1.3400 | 70,364 |
| Feb 29, 2024 | 1.3400 | 1.3580 | 1.3350 | 1.3400 | 1.3400 | 269,514 |
| Feb 28, 2024 | 1.3400 | 1.3650 | 1.3400 | 1.3400 | 1.3400 | 629,487 |
| Feb 27, 2024 | 1.3400 | 1.3640 | 1.3400 | 1.3400 | 1.3400 | 139,186 |
| Feb 26, 2024 | 1.3350 | 1.3540 | 1.3300 | 1.3500 | 1.3500 | 455,512 |
| Feb 23, 2024 | 1.3300 | 1.3325 | 1.3200 | 1.3300 | 1.3300 | 1,031,706 |
| Feb 22, 2024 | 1.3150 | 1.3300 | 1.3100 | 1.3250 | 1.3250 | 2,248,459 |
| Feb 21, 2024 | 1.3000 | 1.3255 | 1.2950 | 1.3100 | 1.3100 | 1,035,671 |
| Feb 20, 2024 | 1.2950 | 1.3100 | 1.2880 | 1.2950 | 1.2950 | 965,497 |
| Feb 19, 2024 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2900 | 630,736 |
| Feb 16, 2024 | 1.2700 | 1.3000 | 1.2700 | 1.2975 | 1.2975 | 2,394,679 |
| Feb 15, 2024 | 1.2800 | 1.2850 | 1.2610 | 1.2750 | 1.2750 | 2,735,183 |
| Feb 14, 2024 | 1.2600 | 1.2775 | 1.2575 | 1.2700 | 1.2700 | 856,735 |
| Feb 13, 2024 | 1.3500 | 1.3600 | 1.2550 | 1.2600 | 1.2600 | 6,514,621 |
| Feb 12, 2024 | 1.3800 | 1.4000 | 1.3500 | 1.3550 | 1.3550 | 611,738 |
| Feb 9, 2024 | 1.4000 | 1.4000 | 1.3850 | 1.3900 | 1.3900 | 368,271 |
| Feb 8, 2024 | 1.4000 | 1.4199 | 1.3900 | 1.4075 | 1.4075 | 305,281 |
| Feb 7, 2024 | 1.3850 | 1.4100 | 1.3850 | 1.3975 | 1.3975 | 44,374 |
| Feb 6, 2024 | 1.4000 | 1.4100 | 1.3850 | 1.3975 | 1.3975 | 159,231 |
| Feb 5, 2024 | 1.3850 | 1.4000 | 1.3850 | 1.3975 | 1.3975 | 44,439 |
| Feb 2, 2024 | 1.3900 | 1.4000 | 1.3900 | 1.4000 | 1.4000 | 80,687 |
| Feb 1, 2024 | 1.3900 | 1.4200 | 1.3900 | 1.4075 | 1.4075 | 17,039 |
| Jan 31, 2024 | 1.4300 | 1.4300 | 1.3850 | 1.4150 | 1.4150 | 55,932 |
| Jan 30, 2024 | 1.4050 | 1.4100 | 1.3700 | 1.4100 | 1.4100 | 445,675 |
| Jan 29, 2024 | 1.3700 | 1.3825 | 1.3600 | 1.3825 | 1.3825 | 308,846 |
| Jan 26, 2024 | 1.3600 | 1.3800 | 1.3600 | 1.3825 | 1.3825 | 23,453 |
| Jan 25, 2024 | 1.3600 | 1.3800 | 1.3600 | 1.3825 | 1.3825 | 17,538 |
| Jan 24, 2024 | 1.3700 | 1.3870 | 1.3600 | 1.3825 | 1.3825 | 2,128,683 |
| Jan 23, 2024 | 1.3600 | 1.3700 | 1.3600 | 1.3650 | 1.3650 | 412,813 |
| Jan 22, 2024 | 1.3600 | 1.3800 | 1.3500 | 1.3600 | 1.3600 | 258,523 |
| Jan 19, 2024 | 1.3775 | 1.3800 | 1.3610 | 1.3650 | 1.3650 | 76,388 |
| Jan 18, 2024 | 1.4000 | 1.4000 | 1.3700 | 1.3700 | 1.3700 | 42,955 |
| Jan 17, 2024 | 1.3800 | 1.3950 | 1.3700 | 1.3700 | 1.3700 | 1,021,019 |
| Jan 16, 2024 | 1.3900 | 1.3900 | 1.3750 | 1.3775 | 1.3775 | 41,265 |
| Jan 15, 2024 | 1.4000 | 1.4000 | 1.3750 | 1.3950 | 1.3950 | 58,568 |
| Jan 12, 2024 | 1.3850 | 1.4090 | 1.3850 | 1.3900 | 1.3900 | 261,373 |
| Jan 11, 2024 | 1.4150 | 1.4150 | 1.3800 | 1.3850 | 1.3850 | 79,378 |
| Jan 10, 2024 | 1.3954 | 1.4057 | 1.3700 | 1.3950 | 1.3950 | 898,826 |
| Jan 9, 2024 | 1.3850 | 1.4000 | 1.4000 | 1.3950 | 1.3950 | 754,986 |
| Jan 8, 2024 | 1.4000 | 1.4182 | 1.3850 | 1.3825 | 1.3825 | 797,281 |
| Jan 5, 2024 | 1.3900 | 1.3900 | 1.3850 | 1.3800 | 1.3800 | 436,727 |
| Jan 4, 2024 | 1.3700 | 1.4000 | 1.3700 | 1.3800 | 1.3800 | 1,144,756 |
| Jan 3, 2024 | 1.4300 | 1.4300 | 1.3900 | 1.3850 | 1.3850 | 226,272 |
| Jan 2, 2024 | 1.3850 | 1.4100 | 1.3750 | 1.3900 | 1.3900 | 80,332 |
| Dec 29, 2023 | 1.4277 | 1.4277 | 1.4200 | 1.4025 | 1.4025 | 24,147 |
| Dec 28, 2023 | 1.4250 | 1.4250 | 1.3800 | 1.4125 | 1.4125 | 141,914 |
| Dec 27, 2023 | 1.4100 | 1.4100 | 1.3800 | 1.4000 | 1.4000 | 326,979 |
| Dec 22, 2023 | 1.3800 | 1.4100 | 1.3800 | 1.3900 | 1.3900 | 424,040 |
| Dec 21, 2023 | 1.4000 | 1.4190 | 1.3700 | 1.3850 | 1.3850 | 796,230 |
| Dec 20, 2023 | 1.3500 | 1.4000 | 1.3100 | 1.3800 | 1.3800 | 864,484 |
| Dec 19, 2023 | 1.3000 | 1.3500 | 1.3000 | 1.3300 | 1.3300 | 701,719 |
| Dec 18, 2023 | 1.3350 | 1.3350 | 1.3338 | 1.3250 | 1.3250 | 4,532 |
| Dec 15, 2023 | 1.3000 | 1.3200 | 1.2800 | 1.3175 | 1.3175 | 252,586 |
| Dec 14, 2023 | 1.2500 | 1.2700 | 1.2450 | 1.2775 | 1.2775 | 60,271 |
| Dec 13, 2023 | 1.2363 | 1.2363 | 1.2363 | 1.2275 | 1.2275 | 301 |
| Dec 12, 2023 | 1.2250 | 1.2400 | 1.2195 | 1.2175 | 1.2175 | 181,166 |
| Dec 11, 2023 | 1.2000 | 1.2480 | 1.2000 | 1.2150 | 1.2150 | 78,161 |
| Dec 8, 2023 | 1.2200 | 1.2200 | 1.2200 | 1.2325 | 1.2325 | 8,049 |
| Dec 7, 2023 | 1.2000 | 1.2150 | 1.2000 | 1.2150 | 1.2150 | 85,451 |
| Dec 6, 2023 | 1.1800 | 1.1800 | 1.1800 | 1.1875 | 1.1875 | 46,624 |
| Dec 5, 2023 | 1.1850 | 1.1900 | 1.1850 | 1.1900 | 1.1900 | 365,241 |
| Dec 4, 2023 | 1.1850 | 1.1850 | 1.1850 | 1.1825 | 1.1825 | 85,632 |
| Dec 1, 2023 | 1.1900 | 1.1900 | 1.1800 | 1.1800 | 1.1800 | 28,588 |
| Nov 30, 2023 | 1.2000 | 1.2033 | 1.1650 | 1.1900 | 1.1900 | 325,276 |
| Nov 29, 2023 | 1.1850 | 1.1950 | 1.1550 | 1.1750 | 1.1750 | 69,000 |
| Nov 28, 2023 | 1.1500 | 1.1811 | 1.1500 | 1.1725 | 1.1725 | 195,857 |
| Nov 27, 2023 | 1.1500 | 1.1750 | 1.1467 | 1.1625 | 1.1625 | 84,997 |
| Nov 24, 2023 | 1.1570 | 1.1570 | 1.1467 | 1.1500 | 1.1500 | 9,291 |
| Nov 23, 2023 | 1.1500 | 1.1575 | 1.1400 | 1.1500 | 1.1500 | 100,265 |
| Nov 22, 2023 | 1.1500 | 1.1600 | 1.1500 | 1.1550 | 1.1550 | 459,458 |
| Nov 21, 2023 | 1.1600 | 1.1600 | 1.1500 | 1.1475 | 1.1475 | 194,050 |
| Nov 20, 2023 | 1.1300 | 1.1500 | 1.1300 | 1.1450 | 1.1450 | 149,266 |
| Nov 17, 2023 | 1.1400 | 1.1464 | 1.1400 | 1.1350 | 1.1350 | 184,232 |
| Nov 16, 2023 | 1.1500 | 1.1500 | 1.1250 | 1.1300 | 1.1300 | 66,412 |
| Nov 15, 2023 | 1.1100 | 1.1333 | 1.1100 | 1.1300 | 1.1300 | 161,546 |
| Nov 14, 2023 | 1.1100 | 1.1100 | 1.1000 | 1.1050 | 1.1050 | 44,326 |
| Nov 13, 2023 | 1.1100 | 1.1100 | 1.1080 | 1.1000 | 1.1000 | 44,443 |
| Nov 10, 2023 | 1.0900 | 1.1200 | 1.0800 | 1.1100 | 1.1100 | 21,693 |
| Nov 9, 2023 | 1.1000 | 1.1200 | 1.0950 | 1.1100 | 1.1100 | 26,645 |
| Nov 8, 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 119,958 |
| Nov 7, 2023 | 1.0600 | 1.1200 | 1.0600 | 1.1250 | 1.1250 | 69,815 |
| Nov 6, 2023 | 1.1100 | 1.1100 | 1.1100 | 1.1050 | 1.1050 | 9,605 |
| Nov 3, 2023 | 1.1000 | 1.1100 | 1.0912 | 1.1000 | 1.1000 | 1,152,401 |
| Nov 2, 2023 | 1.0500 | 1.1000 | 1.0500 | 1.0875 | 1.0875 | 84,940 |
| Nov 1, 2023 | 1.1400 | 1.1400 | 1.0680 | 1.0800 | 1.0800 | 654,637 |
| Oct 31, 2023 | 1.1250 | 1.1514 | 1.1250 | 1.1450 | 1.1450 | 30,951 |
| Oct 30, 2023 | 1.1400 | 1.1548 | 1.1400 | 1.1400 | 1.1400 | 304,206 |
| Oct 27, 2023 | 1.1300 | 1.1306 | 1.1300 | 1.1450 | 1.1450 | 9,831 |
| Oct 26, 2023 | 1.1300 | 1.1304 | 1.1300 | 1.1400 | 1.1400 | 27,917 |
| Oct 25, 2023 | 1.1300 | 1.1500 | 1.1300 | 1.1400 | 1.1400 | 55,761 |
| Oct 24, 2023 | 1.1300 | 1.1522 | 1.1300 | 1.1400 | 1.1400 | 279,934 |
| Oct 23, 2023 | 1.1150 | 1.1250 | 1.1100 | 1.1300 | 1.1300 | 34,369 |
| Oct 20, 2023 | 1.1250 | 1.1500 | 1.0950 | 1.1350 | 1.1350 | 57,346 |
| Oct 19, 2023 | 1.1250 | 1.1325 | 1.1250 | 1.1250 | 1.1250 | 3,133 |
| Oct 18, 2023 | 1.1250 | 1.1300 | 1.1250 | 1.1450 | 1.1450 | 3,859 |
| Oct 17, 2023 | 1.1300 | 1.1540 | 1.1300 | 1.1450 | 1.1450 | 106,200 |
| Oct 16, 2023 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Oct 13, 2023 | 1.1300 | 1.1300 | 1.1000 | 1.1350 | 1.1350 | 2,013,230 |
| Oct 12, 2023 | 1.1400 | 1.1600 | 1.1000 | 1.1200 | 1.1200 | 128,027 |
| Oct 11, 2023 | 1.1900 | 1.1950 | 1.1400 | 1.1425 | 1.1425 | 198,198 |
| Oct 10, 2023 | 1.1800 | 1.2200 | 1.1750 | 1.1775 | 1.1775 | 68,036 |
| Oct 9, 2023 | 1.2100 | 1.2300 | 1.1800 | 1.2000 | 1.2000 | 71,747 |
| Oct 6, 2023 | 1.2100 | 1.2100 | 1.2100 | 1.2200 | 1.2200 | 11,290 |
| Oct 5, 2023 | 1.2300 | 1.2300 | 1.2125 | 1.2200 | 1.2200 | 201,375 |
| Oct 4, 2023 | 1.2250 | 1.2250 | 1.2100 | 1.2100 | 1.2100 | 153,925 |
| Oct 3, 2023 | 1.2250 | 1.2250 | 1.2250 | 1.2200 | 1.2200 | 2,425 |
| Oct 2, 2023 | 1.2100 | 1.2250 | 1.2100 | 1.2200 | 1.2200 | 202,694 |
| Sep 29, 2023 | 1.2000 | 1.2150 | 1.2000 | 1.2250 | 1.2250 | 17,000 |
| Sep 28, 2023 | 1.2200 | 1.2205 | 1.2100 | 1.2225 | 1.2225 | 55,697 |
| Sep 27, 2023 | 1.2100 | 1.2360 | 1.2100 | 1.2250 | 1.2250 | 257,051 |
| Sep 26, 2023 | 1.2250 | 1.2360 | 1.2200 | 1.2225 | 1.2225 | 36,860 |
| Sep 25, 2023 | 1.2350 | 1.2350 | 1.2350 | 1.2300 | 1.2300 | 44,751 |
| Sep 22, 2023 | 1.2300 | 1.2370 | 1.2280 | 1.2325 | 1.2325 | 12,450 |
| Sep 21, 2023 | 1.2400 | 1.2450 | 1.2387 | 1.2350 | 1.2350 | 30,600 |
| Sep 20, 2023 | 1.2400 | 1.2498 | 1.2300 | 1.2425 | 1.2425 | 490,765 |
| Sep 19, 2023 | 1.2499 | 1.2499 | 1.2400 | 1.2425 | 1.2425 | 410,257 |
| Sep 18, 2023 | 1.2400 | 1.2500 | 1.2350 | 1.2475 | 1.2475 | 120,203 |
| Sep 15, 2023 | 1.2600 | 1.2700 | 1.2400 | 1.2550 | 1.2550 | 354,196 |
| Sep 14, 2023 | 1.2800 | 1.2800 | 1.2400 | 1.2550 | 1.2550 | 356,207 |
| Sep 13, 2023 | 1.2350 | 1.2400 | 1.2350 | 1.2400 | 1.2400 | 814,943 |
| Sep 12, 2023 | 1.2500 | 1.2500 | 1.2500 | 1.2425 | 1.2425 | 13,337 |
| Sep 11, 2023 | 1.2500 | 1.2500 | 1.2450 | 1.2575 | 1.2575 | 540,600 |
| Sep 8, 2023 | 1.2350 | 1.2600 | 1.2350 | 1.2675 | 1.2675 | 39,730 |
| Sep 7, 2023 | 1.2481 | 1.2481 | 1.2400 | 1.2700 | 1.2700 | 25,810 |
| Sep 6, 2023 | 1.2463 | 1.2600 | 1.2463 | 1.2675 | 1.2675 | 26,460 |
| Sep 5, 2023 | 1.2550 | 1.2775 | 1.2550 | 1.2675 | 1.2675 | 462,449 |
| Sep 4, 2023 | 1.2850 | 1.2850 | 1.2498 | 1.2800 | 1.2800 | 5,596 |
| Sep 1, 2023 | 1.2850 | 1.2850 | 1.2850 | 1.2625 | 1.2625 | 400 |
| Aug 31, 2023 | 1.2250 | 1.2467 | 1.2250 | 1.2600 | 1.2600 | 10,665 |
| Aug 30, 2023 | 1.2300 | 1.2300 | 1.2250 | 1.2225 | 1.2225 | 30,000 |
| Aug 29, 2023 | 1.2450 | 1.2600 | 1.2150 | 1.2550 | 1.2550 | 471,170 |
| Aug 25, 2023 | 1.2350 | 1.2350 | 1.2350 | 1.2300 | 1.2300 | 900 |
| Aug 24, 2023 | 1.2400 | 1.2500 | 1.2300 | 1.2350 | 1.2350 | 48,715 |
| Aug 23, 2023 | 1.2250 | 1.2500 | 1.2250 | 1.2400 | 1.2400 | 24,884 |
| Aug 22, 2023 | 1.2255 | 1.2500 | 1.2255 | 1.2475 | 1.2475 | 444,522 |
| Aug 21, 2023 | 1.2255 | 1.2500 | 1.2255 | 1.2475 | 1.2475 | 36,791 |
| Aug 18, 2023 | 1.2350 | 1.2500 | 1.2250 | 1.2475 | 1.2475 | 5,481 |
| Aug 17, 2023 | 1.2500 | 1.2500 | 1.2368 | 1.2525 | 1.2525 | 1,840 |
| Aug 16, 2023 | 1.2354 | 1.2368 | 1.2354 | 1.2525 | 1.2525 | 5,187 |
| Aug 15, 2023 | 1.2400 | 1.2550 | 1.2400 | 1.2575 | 1.2575 | 109,118 |
| Aug 14, 2023 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | 1.2650 | - |
| Aug 11, 2023 | 1.2700 | 1.2700 | 1.2412 | 1.2700 | 1.2700 | 1,340 |
| Aug 10, 2023 | 1.2400 | 1.2650 | 1.2400 | 1.2700 | 1.2700 | 23,279 |
| Aug 9, 2023 | 1.2412 | 1.2650 | 1.2412 | 1.2700 | 1.2700 | 11,478 |
| Aug 8, 2023 | 1.2640 | 1.2700 | 1.2640 | 1.2700 | 1.2700 | 217 |
| Aug 7, 2023 | 1.2500 | 1.2700 | 1.2418 | 1.2450 | 1.2450 | 12,386 |
| Aug 4, 2023 | 1.2900 | 1.2900 | 1.2575 | 1.2750 | 1.2750 | 28,352 |
| Aug 3, 2023 | 1.3060 | 1.3100 | 1.2590 | 1.2750 | 1.2750 | 23,020 |
| Aug 2, 2023 | 1.2600 | 1.2900 | 1.2500 | 1.2800 | 1.2800 | 5,573 |
| Aug 1, 2023 | 1.2800 | 1.3200 | 1.2800 | 1.2800 | 1.2800 | 515,032 |
| Jul 31, 2023 | 1.2925 | 1.2925 | 1.2925 | 1.2900 | 1.2900 | 8,384 |
| Jul 28, 2023 | 1.2500 | 1.2760 | 1.2500 | 1.2600 | 1.2600 | 106,272 |
| Jul 27, 2023 | 1.2875 | 1.2875 | 1.2875 | 1.2875 | 1.2875 | - |
| Jul 26, 2023 | 1.2600 | 1.2990 | 1.2600 | 1.2850 | 1.2850 | 30,851 |
| Jul 25, 2023 | 1.2950 | 1.2999 | 1.2500 | 1.2950 | 1.2950 | 124,079 |
| Jul 24, 2023 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | - |
| Jul 21, 2023 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | 1.3225 | - |
| Jul 20, 2023 | 1.3000 | 1.3450 | 1.3000 | 1.3300 | 1.3300 | 5,958 |
| Jul 19, 2023 | 1.3450 | 1.3500 | 1.3300 | 1.3325 | 1.3325 | 62,389 |
| Jul 18, 2023 | 1.3300 | 1.3450 | 1.3300 | 1.3300 | 1.3300 | 412,025 |
| Jul 17, 2023 | 1.3200 | 1.3400 | 1.3200 | 1.3300 | 1.3300 | 317,038 |
| Jul 14, 2023 | 1.3100 | 1.3480 | 1.3100 | 1.3250 | 1.3250 | 194,937 |
| Jul 13, 2023 | 1.3300 | 1.3456 | 1.3150 | 1.3275 | 1.3275 | 11,684 |
| Jul 12, 2023 | 1.3100 | 1.3269 | 1.3050 | 1.3100 | 1.3100 | 105,418 |
| Jul 11, 2023 | 1.3218 | 1.3218 | 1.3218 | 1.3175 | 1.3175 | 500 |
| Jul 10, 2023 | 1.3050 | 1.3218 | 1.3050 | 1.3100 | 1.3100 | 52,613 |
| Jul 7, 2023 | 1.2900 | 1.3425 | 1.2900 | 1.3000 | 1.3000 | 191,204 |
| Jul 6, 2023 | 1.3000 | 1.3400 | 1.3000 | 1.3200 | 1.3200 | 44,990 |
| Jul 5, 2023 | 1.3100 | 1.3400 | 1.2952 | 1.3250 | 1.3250 | 44,911 |
| Jul 4, 2023 | 1.2975 | 1.3000 | 1.2975 | 1.2625 | 1.2625 | 18,131 |
| Jul 3, 2023 | 1.2700 | 1.2985 | 1.2553 | 1.2850 | 1.2850 | 39,054 |
| Jun 30, 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2450 | 1.2450 | 3,000 |
| Jun 29, 2023 | 1.2040 | 1.2040 | 1.2040 | 1.2250 | 1.2250 | 18 |
| Jun 28, 2023 | 1.2500 | 1.2500 | 1.2395 | 1.2150 | 1.2150 | 10,073 |
| Jun 27, 2023 | 1.2500 | 1.2500 | 1.2350 | 1.2225 | 1.2225 | 11,500 |
| Jun 26, 2023 | 1.1850 | 1.1850 | 1.1850 | 1.2225 | 1.2225 | 7,447 |
| Jun 23, 2023 | 1.2613 | 1.2700 | 1.1900 | 1.2275 | 1.2275 | 757,938 |
| Jun 22, 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2550 | 1.2550 | 49,512 |
| Jun 21, 2023 | 1.2000 | 1.2350 | 1.2000 | 1.2200 | 1.2200 | 27,680 |
| Jun 20, 2023 | 1.2300 | 1.2400 | 1.2000 | 1.2250 | 1.2250 | 332,663 |
| Jun 19, 2023 | 1.2300 | 1.2300 | 1.1900 | 1.2075 | 1.2075 | 120,190 |
| Jun 16, 2023 | 1.2300 | 1.2535 | 1.2300 | 1.2350 | 1.2350 | 89,738 |
| Jun 15, 2023 | 1.2535 | 1.2535 | 1.2325 | 1.2350 | 1.2350 | 9,618 |
| Jun 14, 2023 | 1.2400 | 1.2625 | 1.2400 | 1.2425 | 1.2425 | 60,739 |
| Jun 13, 2023 | 1.2600 | 1.2600 | 1.2400 | 1.2450 | 1.2450 | 256,277 |
| Jun 12, 2023 | 1.2600 | 1.2600 | 1.2600 | 1.2650 | 1.2650 | 393,460 |
| Jun 9, 2023 | 1.2500 | 1.2500 | 1.2400 | 1.2400 | 1.2400 | 127,201 |
| Jun 8, 2023 | 1.2200 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 27,300 |
| Jun 7, 2023 | 1.2400 | 1.2400 | 1.2387 | 1.2400 | 1.2400 | 64,735 |
| Jun 6, 2023 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 1.2400 | 6,328 |
| Jun 5, 2023 | 1.2200 | 1.2500 | 1.2200 | 1.2350 | 1.2350 | 6,376 |
| Jun 2, 2023 | 1.2230 | 1.2240 | 1.2230 | 1.2300 | 1.2300 | 14,432 |
| Jun 1, 2023 | 1.2230 | 1.2230 | 1.2150 | 1.2250 | 1.2250 | 6,214 |
| May 31, 2023 | 1.2000 | 1.2240 | 1.2000 | 1.2250 | 1.2250 | 11,980 |
| May 30, 2023 | 1.2240 | 1.2240 | 1.2150 | 1.2300 | 1.2300 | 40,887 |
| May 26, 2023 | 1.2300 | 1.2300 | 1.2200 | 1.2300 | 1.2300 | 12,250 |
| May 25, 2023 | 1.2200 | 1.2260 | 1.2100 | 1.2275 | 1.2275 | 92,876 |
| May 24, 2023 | 1.2250 | 1.2250 | 1.2200 | 1.2350 | 1.2350 | 58,181 |
| May 23, 2023 | 1.2450 | 1.2555 | 1.2355 | 1.2350 | 1.2350 | 33,504 |
| May 22, 2023 | 1.2500 | 1.2500 | 1.2480 | 1.2700 | 1.2700 | 21,595 |
| May 19, 2023 | 1.2600 | 1.2600 | 1.2500 | 1.2500 | 1.2500 | 9,033 |
| May 18, 2023 | 1.2600 | 1.2600 | 1.2450 | 1.2550 | 1.2550 | 98,771 |
| May 17, 2023 | 1.2700 | 1.2725 | 1.2700 | 1.2600 | 1.2600 | 2,070 |
| May 16, 2023 | 1.3000 | 1.3000 | 1.2400 | 1.2700 | 1.2700 | 179,737 |
| May 15, 2023 | 1.2700 | 1.3020 | 1.2700 | 1.2800 | 1.2800 | 29,833 |
| May 12, 2023 | 1.3000 | 1.3025 | 1.2725 | 1.2725 | 1.2725 | 7,916 |
| May 11, 2023 | 1.2990 | 1.2990 | 1.2667 | 1.2650 | 1.2650 | 2,159 |
| May 10, 2023 | 1.2250 | 1.3035 | 1.2250 | 1.2625 | 1.2625 | 17,644 |
| May 9, 2023 | 1.2500 | 1.2925 | 1.2000 | 1.2650 | 1.2650 | 219,578 |
| May 5, 2023 | 1.2000 | 1.2500 | 1.2000 | 1.2300 | 1.2300 | 70,692 |
| May 4, 2023 | 1.2200 | 1.2400 | 1.2200 | 1.2250 | 1.2250 | 33,809 |
| May 3, 2023 | 1.2000 | 1.2000 | 1.1900 | 1.2000 | 1.2000 | 1,076,890 |
| May 2, 2023 | 1.2000 | 1.2095 | 1.1938 | 1.2000 | 1.2000 | 82,746 |
| Apr 28, 2023 | 1.2000 | 1.2200 | 1.1800 | 1.2000 | 1.2000 | 18,936 |
| Apr 27, 2023 | 1.1950 | 1.2114 | 1.1850 | 1.1975 | 1.1975 | 70,105 |
| Apr 26, 2023 | 1.2100 | 1.2276 | 1.1988 | 1.2075 | 1.2075 | 10,257 |
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