Symbol:
J314
ISIN:
TTK02537J314
Bond Type:
Government Bonds
Security Name:
$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037
Issuer:
Government of the Republic of Trinidad & Tobago
Description:
$702.867 Million Government of Trinidad & Tobago 4.25% 31.10.2037
Address:
Eric Williams Plaza, Independence Square, Port of Spain, Trinidad
Website:
Issue Date:
31st Oct 2012
Maturity Date:
31st Oct 2037
Coupon Rate:
4.25%
Face Value:
702867000.000
Par Value:
1000.000
Rate Type:
Fixed
Coupon Payment Date:
31 Oct; 30 Apr
Payment Frequency:
Semi-annually
Country:
Trinidad and Tobago
Currency:
TTD
Status:
Active
Basic Info.
Charts
Corp Action
News & Reports
History
Comparison
Basic Info.
Trade Information for 26 Feb 2025
| Opening Price | Closing Price | Change | Change% |
|---|---|---|---|
| $0.83 | $0.83 | $0.00 | 0.00% |
| Best Bid | Best Ask | Volume | Value |
| $0.00 | $0.00 | 0 | $0.00 |
| High | Low | 52 Wk High | 52 Wk Low |
| $0.00 | $0.00 | $0.90 | $0.77 |
| WTD | MTD | QTD | YTD |
| 0.00% | -2.64% | -1.19% | -1.19% |
| Issued Share Capital | Market Capitalization | ||
| 0 | $ 0.00 |
Charts
Line
Candle Stick
HLOC
Source: The Trinidad and Tobago Stock Exchange
Corp Action
| Payment Type | Ex-Dividend Date | Record Date | Payment Date | Currency | Dividend Amount |
|---|---|---|---|---|---|
| No corporate action found for the selected security. | |||||
News & Reports
Tab Content
History
| Date | Open | Close | Change($) | Change(%) | Volume Traded |
|---|---|---|---|---|---|
| 26 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 25 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 24 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 21 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 20 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 19 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 18 Feb 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 12 Feb 2025 | 0.80 | 0.80 | 0.00 | 0.00 | 12,000 |
| 11 Feb 2025 | 0.80 | 0.80 | 0.00 | 0.00 | 60,000 |
| 10 Feb 2025 | 0.85 | 0.80 | -0.05 | -5.88 | 9,000 |
| 07 Feb 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 06 Feb 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 50,000 |
| 05 Feb 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 45,000 |
| 04 Feb 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 2,000 |
| 03 Feb 2025 | 0.85 | 0.85 | -0.00 | -0.29 | 8,000 |
| 31 Jan 2025 | 0.86 | 0.85 | -0.00 | -0.29 | 1,260,000 |
| 30 Jan 2025 | 0.86 | 0.86 | 0.00 | 0.00 | 106,000 |
| 29 Jan 2025 | 0.86 | 0.86 | -0.00 | -0.57 | 38,000 |
| 28 Jan 2025 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 27 Jan 2025 | 0.83 | 0.86 | 0.03 | 3.60 | 410,000 |
| 24 Jan 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 23 Jan 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 22 Jan 2025 | 0.85 | 0.83 | -0.02 | -2.35 | 5,000 |
| 21 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 7,000 |
| 20 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 7,000 |
| 17 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 16 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 1,000 |
| 15 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 14 Jan 2025 | 0.83 | 0.85 | 0.02 | 2.41 | 4,000 |
| 13 Jan 2025 | 0.83 | 0.83 | 0.00 | 0.00 | 7,000 |
| 10 Jan 2025 | 0.85 | 0.83 | -0.02 | -2.35 | 1,000 |
| 09 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 322,000 |
| 08 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 38,000 |
| 07 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 5,000 |
| 06 Jan 2025 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 03 Jan 2025 | 0.83 | 0.85 | 0.02 | 2.41 | 120,000 |
| 02 Jan 2025 | 0.84 | 0.83 | -0.01 | -1.19 | 28,000 |
| 31 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 30 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 27 Dec 2024 | 0.85 | 0.84 | -0.01 | -1.18 | 11,000 |
| 24 Dec 2024 | 0.86 | 0.85 | -0.01 | -0.58 | 32,000 |
| 23 Dec 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 20 Dec 2024 | 0.84 | 0.86 | 0.02 | 1.79 | 23,000 |
| 19 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 5,000 |
| 18 Dec 2024 | 0.83 | 0.84 | 0.01 | 1.20 | 67,000 |
| 17 Dec 2024 | 0.84 | 0.83 | -0.01 | -1.19 | 16,000 |
| 16 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 13 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 12 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 11 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 158,000 |
| 10 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 2,000 |
| 09 Dec 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 0 |
| 06 Dec 2024 | 0.83 | 0.84 | 0.01 | 1.08 | 106,000 |
| 05 Dec 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 04 Dec 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 03 Dec 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 45,000 |
| 02 Dec 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 29 Nov 2024 | 0.83 | 0.83 | -0.00 | -0.36 | 10,000 |
| 28 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 27 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.36 | 23,000 |
| 26 Nov 2024 | 0.83 | 0.83 | -0.00 | -0.36 | 22,000 |
| 25 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 22 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 21 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 20 Nov 2024 | 0.83 | 0.83 | 0.00 | 0.48 | 105,000 |
| 19 Nov 2024 | 0.77 | 0.83 | 0.06 | 7.79 | 252,000 |
| 18 Nov 2024 | 0.83 | 0.77 | -0.06 | -7.23 | 17,000 |
| 15 Nov 2024 | 0.78 | 0.83 | 0.05 | 6.41 | 574,000 |
| 14 Nov 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 0 |
| 13 Nov 2024 | 0.83 | 0.78 | -0.05 | -6.02 | 68,000 |
| 12 Nov 2024 | 0.78 | 0.83 | 0.05 | 6.41 | 228,000 |
| 11 Nov 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 51,000 |
| 08 Nov 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 0 |
| 07 Nov 2024 | 0.79 | 0.78 | -0.01 | -1.27 | 112,000 |
| 06 Nov 2024 | 0.78 | 0.79 | 0.01 | 1.28 | 37,000 |
| 05 Nov 2024 | 0.79 | 0.78 | -0.01 | -1.27 | 21,000 |
| 04 Nov 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 3,000 |
| 01 Nov 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 1,000 |
| 30 Oct 2024 | 0.83 | 0.79 | -0.04 | -5.28 | 19,000 |
| 29 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 28 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 25 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 24 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 23 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 22 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 21 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 18 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 17 Oct 2024 | 0.83 | 0.83 | 0.00 | 0.00 | 0 |
| 16 Oct 2024 | 0.78 | 0.83 | 0.05 | 6.92 | 5,000 |
| 15 Oct 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 0 |
| 14 Oct 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 102,000 |
| 11 Oct 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 0 |
| 10 Oct 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 0 |
| 09 Oct 2024 | 0.78 | 0.78 | 0.00 | 0.00 | 53,000 |
| 08 Oct 2024 | 0.81 | 0.78 | -0.03 | -3.70 | 28,000 |
| 07 Oct 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 18,000 |
| 04 Oct 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 0 |
| 03 Oct 2024 | 0.78 | 0.81 | 0.03 | 3.85 | 6,000 |
| 02 Oct 2024 | 0.80 | 0.78 | -0.02 | -2.50 | 72,000 |
| 01 Oct 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 102,000 |
| 30 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 0 |
| 27 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 50,000 |
| 26 Sep 2024 | 0.79 | 0.80 | 0.01 | 1.27 | 5,000 |
| 25 Sep 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 3,000 |
| 23 Sep 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 0 |
| 20 Sep 2024 | 0.80 | 0.79 | -0.01 | -1.25 | 2,000 |
| 19 Sep 2024 | 0.79 | 0.80 | 0.01 | 1.27 | 1,171,000 |
| 18 Sep 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 0 |
| 17 Sep 2024 | 0.79 | 0.79 | 0.00 | 0.00 | 34,000 |
| 16 Sep 2024 | 0.80 | 0.79 | -0.01 | -1.25 | 60,000 |
| 13 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 15,000 |
| 12 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 0 |
| 11 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 35,000 |
| 10 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 41,000 |
| 09 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 1,000 |
| 06 Sep 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 17,000 |
| 05 Sep 2024 | 0.82 | 0.80 | -0.02 | -1.84 | 114,000 |
| 04 Sep 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 0 |
| 03 Sep 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 144,000 |
| 02 Sep 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 3,000 |
| 30 Aug 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 0 |
| 29 Aug 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 5,000 |
| 28 Aug 2024 | 0.82 | 0.82 | 0.00 | 0.00 | 0 |
| 27 Aug 2024 | 0.84 | 0.82 | -0.03 | -3.55 | 27,000 |
| 26 Aug 2024 | 0.84 | 0.84 | 0.00 | 0.00 | 1,000 |
| 23 Aug 2024 | 0.86 | 0.84 | -0.01 | -1.17 | 24,000 |
| 22 Aug 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 21 Aug 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 20 Aug 2024 | 0.82 | 0.86 | 0.04 | 4.91 | 6,000 |
| 19 Aug 2024 | 0.81 | 0.82 | 0.00 | 0.62 | 14,000 |
| 16 Aug 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 0 |
| 15 Aug 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 0 |
| 14 Aug 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 12,000 |
| 13 Aug 2024 | 0.81 | 0.81 | 0.00 | 0.00 | 25,000 |
| 12 Aug 2024 | 0.86 | 0.81 | -0.05 | -5.80 | 118,000 |
| 09 Aug 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 08 Aug 2024 | 0.80 | 0.86 | 0.06 | 7.49 | 5,000 |
| 07 Aug 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 8,000 |
| 06 Aug 2024 | 0.80 | 0.80 | -0.00 | -0.12 | 139,000 |
| 05 Aug 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 0 |
| 02 Aug 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 25,000 |
| 31 Jul 2024 | 0.86 | 0.80 | -0.06 | -6.85 | 10,000 |
| 30 Jul 2024 | 0.86 | 0.86 | -0.00 | -0.01 | 28,000 |
| 29 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 26 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.12 | 9,000 |
| 25 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 24 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 23 Jul 2024 | 0.86 | 0.86 | -0.00 | -0.12 | 27,000 |
| 22 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 19 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 18 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 114,000 |
| 17 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 16 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 15 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 100,000 |
| 12 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 11 Jul 2024 | 0.82 | 0.86 | 0.04 | 5.52 | 1,000 |
| 10 Jul 2024 | 0.80 | 0.82 | 0.01 | 1.75 | 20,000 |
| 09 Jul 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 0 |
| 08 Jul 2024 | 0.80 | 0.80 | 0.00 | 0.00 | 156,000 |
| 05 Jul 2024 | 0.85 | 0.80 | -0.05 | -5.76 | 67,000 |
| 04 Jul 2024 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 03 Jul 2024 | 0.86 | 0.85 | -0.01 | -1.16 | 20,000 |
| 02 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 01 Jul 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 28 Jun 2024 | 0.85 | 0.86 | 0.01 | 0.88 | 280,000 |
| 27 Jun 2024 | 0.86 | 0.85 | -0.01 | -0.87 | 1,000 |
| 26 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 41,000 |
| 25 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 24 Jun 2024 | 0.85 | 0.86 | 0.01 | 0.88 | 10,000 |
| 21 Jun 2024 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 20 Jun 2024 | 0.86 | 0.85 | -0.01 | -0.87 | 22,000 |
| 18 Jun 2024 | 0.85 | 0.86 | 0.01 | 0.88 | 395,000 |
| 17 Jun 2024 | 0.86 | 0.85 | -0.01 | -0.87 | 8,000 |
| 14 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 16,000 |
| 13 Jun 2024 | 0.88 | 0.86 | -0.02 | -2.27 | 1,000 |
| 12 Jun 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 11 Jun 2024 | 0.86 | 0.88 | 0.02 | 2.33 | 381,000 |
| 10 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 34,000 |
| 07 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 39,000 |
| 06 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 12,000 |
| 05 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 111,000 |
| 04 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 03 Jun 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 14,000 |
| 29 May 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 28 May 2024 | 0.88 | 0.86 | -0.02 | -2.27 | 1,000 |
| 27 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 24 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 23 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 119,000 |
| 22 May 2024 | 0.85 | 0.88 | 0.03 | 3.23 | 220,000 |
| 21 May 2024 | 0.88 | 0.85 | -0.03 | -3.12 | 45,000 |
| 20 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 70,000 |
| 17 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 56,000 |
| 16 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 87,000 |
| 15 May 2024 | 0.87 | 0.88 | 0.01 | 1.15 | 130,000 |
| 14 May 2024 | 0.88 | 0.87 | -0.01 | -1.14 | 83,000 |
| 13 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 381,000 |
| 10 May 2024 | 0.86 | 0.88 | 0.02 | 2.03 | 66,000 |
| 09 May 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 11,000 |
| 08 May 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 07 May 2024 | 0.88 | 0.86 | -0.02 | -1.99 | 114,000 |
| 06 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 03 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 449,000 |
| 02 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 2,000 |
| 01 May 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 228,000 |
| 30 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 674,000 |
| 29 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 2,000 |
| 26 Apr 2024 | 0.90 | 0.88 | -0.02 | -2.22 | 98,000 |
| 25 Apr 2024 | 0.86 | 0.90 | 0.04 | 4.35 | 318,000 |
| 24 Apr 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 23 Apr 2024 | 0.88 | 0.86 | -0.02 | -1.99 | 40,000 |
| 22 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 55,000 |
| 19 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 140,000 |
| 18 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 17 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 28,000 |
| 16 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 128,000 |
| 15 Apr 2024 | 0.89 | 0.88 | -0.01 | -1.12 | 31,000 |
| 12 Apr 2024 | 0.88 | 0.89 | 0.01 | 1.14 | 228,000 |
| 11 Apr 2024 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 09 Apr 2024 | 0.86 | 0.88 | 0.02 | 2.31 | 27,000 |
| 08 Apr 2024 | 0.90 | 0.86 | -0.04 | -4.43 | 71,000 |
| 05 Apr 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 04 Apr 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 03 Apr 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 276,000 |
| 02 Apr 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 86,000 |
| 28 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 100,000 |
| 27 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 88,000 |
| 26 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 319,000 |
| 25 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 10,000 |
| 22 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 21 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 205,000 |
| 20 Mar 2024 | 0.86 | 0.90 | 0.04 | 4.65 | 335,000 |
| 19 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 85,000 |
| 18 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 15 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 5,000 |
| 14 Mar 2024 | 0.86 | 0.86 | -0.00 | -0.01 | 7,000 |
| 13 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.01 | 16,000 |
| 12 Mar 2024 | 0.86 | 0.86 | -0.00 | -0.01 | 24,000 |
| 11 Mar 2024 | 0.86 | 0.86 | -0.00 | -0.10 | 103,000 |
| 08 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 2,000 |
| 07 Mar 2024 | 0.86 | 0.86 | 0.00 | 0.10 | 1,000 |
| 06 Mar 2024 | 0.90 | 0.86 | -0.04 | -4.43 | 5,000 |
| 05 Mar 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 04 Mar 2024 | 0.86 | 0.90 | 0.04 | 4.64 | 200,000 |
| 01 Mar 2024 | 0.86 | 0.86 | -0.00 | -0.57 | 135,000 |
| 29 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.52 | 76,000 |
| 28 Feb 2024 | 0.87 | 0.86 | -0.01 | -1.09 | 23,000 |
| 27 Feb 2024 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 26 Feb 2024 | 0.86 | 0.87 | 0.01 | 1.10 | 370,000 |
| 23 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 53,000 |
| 22 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 21 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 4,000 |
| 20 Feb 2024 | 0.87 | 0.86 | -0.01 | -1.09 | 101,000 |
| 19 Feb 2024 | 0.86 | 0.87 | 0.01 | 1.15 | 2,000 |
| 16 Feb 2024 | 0.87 | 0.86 | -0.01 | -1.14 | 506,000 |
| 15 Feb 2024 | 0.85 | 0.87 | 0.02 | 2.05 | 4,000 |
| 14 Feb 2024 | 0.86 | 0.85 | -0.01 | -0.87 | 162,000 |
| 09 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 08 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 24,000 |
| 07 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 06 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 05 Feb 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 02 Feb 2024 | 0.90 | 0.86 | -0.04 | -4.44 | 2,000 |
| 01 Feb 2024 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 31 Jan 2024 | 0.86 | 0.90 | 0.04 | 4.65 | 68,000 |
| 30 Jan 2024 | 0.87 | 0.86 | -0.01 | -1.15 | 28,000 |
| 29 Jan 2024 | 0.86 | 0.87 | 0.01 | 1.16 | 2,000 |
| 26 Jan 2024 | 0.86 | 0.86 | -0.00 | -0.12 | 191,000 |
| 25 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 65,000 |
| 24 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.12 | 29,000 |
| 23 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 32,000 |
| 22 Jan 2024 | 0.85 | 0.86 | 0.01 | 0.88 | 11,000 |
| 19 Jan 2024 | 0.85 | 0.85 | 0.00 | 0.18 | 97,000 |
| 18 Jan 2024 | 0.85 | 0.85 | 0.00 | 0.00 | 104,000 |
| 17 Jan 2024 | 0.87 | 0.85 | -0.02 | -2.18 | 51,000 |
| 16 Jan 2024 | 0.86 | 0.87 | 0.01 | 1.16 | 92,000 |
| 15 Jan 2024 | 0.85 | 0.86 | 0.01 | 1.16 | 4,000 |
| 12 Jan 2024 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 11 Jan 2024 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 10 Jan 2024 | 0.94 | 0.85 | -0.09 | -9.56 | 10,000 |
| 09 Jan 2024 | 0.86 | 0.94 | 0.08 | 8.67 | 124,000 |
| 08 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 1,000 |
| 05 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 04 Jan 2024 | 0.90 | 0.86 | -0.04 | -3.89 | 37,000 |
| 03 Jan 2024 | 0.86 | 0.90 | 0.04 | 4.05 | 43,000 |
| 02 Jan 2024 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 29 Dec 2023 | 0.90 | 0.86 | -0.04 | -3.89 | 87,000 |
| 28 Dec 2023 | 0.87 | 0.90 | 0.03 | 3.45 | 122,000 |
| 27 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 22 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 7,000 |
| 21 Dec 2023 | 0.88 | 0.87 | -0.01 | -1.14 | 171,000 |
| 20 Dec 2023 | 0.87 | 0.88 | 0.01 | 1.15 | 80,000 |
| 19 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 18 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 15 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 1,000 |
| 14 Dec 2023 | 0.86 | 0.87 | 0.00 | 0.58 | 653,000 |
| 13 Dec 2023 | 0.87 | 0.86 | -0.01 | -0.57 | 19,000 |
| 12 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 2,000 |
| 11 Dec 2023 | 0.86 | 0.87 | 0.00 | 0.58 | 6,000 |
| 08 Dec 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 07 Dec 2023 | 0.87 | 0.86 | -0.01 | -0.57 | 31,000 |
| 06 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 05 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 146,000 |
| 04 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 5,000 |
| 01 Dec 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 12,000 |
| 30 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 8,000 |
| 29 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 67,000 |
| 28 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.57 | 10,000 |
| 27 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 24 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 23 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 13,000 |
| 22 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 21 Nov 2023 | 0.88 | 0.87 | -0.01 | -1.69 | 308,000 |
| 20 Nov 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 17 Nov 2023 | 0.87 | 0.88 | 0.01 | 1.15 | 234,000 |
| 16 Nov 2023 | 0.88 | 0.87 | -0.01 | -1.14 | 166,000 |
| 15 Nov 2023 | 0.87 | 0.88 | 0.01 | 1.15 | 153,000 |
| 14 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 121,000 |
| 10 Nov 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 58,000 |
| 09 Nov 2023 | 0.88 | 0.87 | -0.01 | -1.14 | 139,000 |
| 08 Nov 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 20,000 |
| 07 Nov 2023 | 0.90 | 0.88 | -0.02 | -2.22 | 123,000 |
| 06 Nov 2023 | 0.90 | 0.90 | 0.00 | 0.00 | 0 |
| 03 Nov 2023 | 0.90 | 0.90 | 0.00 | 0.00 | 56,000 |
| 02 Nov 2023 | 0.90 | 0.90 | 0.00 | 0.00 | 5,000 |
| 01 Nov 2023 | 0.88 | 0.90 | 0.02 | 2.26 | 15,000 |
| 31 Oct 2023 | 0.90 | 0.88 | -0.02 | -2.21 | 16,000 |
| 30 Oct 2023 | 0.88 | 0.90 | 0.02 | 2.26 | 30,000 |
| 27 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 118,000 |
| 26 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 25 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 24 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.01 | 5,000 |
| 23 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 119,000 |
| 20 Oct 2023 | 0.88 | 0.88 | 0.00 | 0.00 | 0 |
| 19 Oct 2023 | 0.94 | 0.88 | -0.06 | -6.38 | 16,000 |
| 18 Oct 2023 | 0.88 | 0.94 | 0.06 | 6.82 | 101,000 |
| 17 Oct 2023 | 0.87 | 0.88 | 0.01 | 0.86 | 59,000 |
| 16 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 13 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 12 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 11 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 1,000 |
| 10 Oct 2023 | 0.94 | 0.87 | -0.07 | -7.18 | 38,000 |
| 09 Oct 2023 | 0.94 | 0.94 | 0.00 | 0.00 | 0 |
| 06 Oct 2023 | 0.94 | 0.94 | 0.00 | 0.00 | 246,000 |
| 05 Oct 2023 | 0.87 | 0.94 | 0.07 | 8.05 | 272,000 |
| 04 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 03 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 314,000 |
| 02 Oct 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 128,000 |
| 29 Sep 2023 | 0.90 | 0.87 | -0.03 | -3.33 | 140,000 |
| 28 Sep 2023 | 0.87 | 0.90 | 0.03 | 3.44 | 180,000 |
| 27 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 157,000 |
| 26 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 22 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 21 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 20 Sep 2023 | 0.88 | 0.87 | -0.01 | -1.12 | 25,000 |
| 19 Sep 2023 | 0.87 | 0.88 | 0.01 | 1.14 | 3,000 |
| 18 Sep 2023 | 0.88 | 0.87 | -0.01 | -1.12 | 13,000 |
| 15 Sep 2023 | 0.94 | 0.88 | -0.06 | -6.88 | 56,000 |
| 14 Sep 2023 | 0.94 | 0.94 | 0.00 | 0.00 | 0 |
| 13 Sep 2023 | 0.87 | 0.94 | 0.08 | 8.62 | 5,000 |
| 12 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 11 Sep 2023 | 0.94 | 0.87 | -0.07 | -7.94 | 197,000 |
| 08 Sep 2023 | 0.95 | 0.94 | -0.01 | -0.53 | 10,000 |
| 07 Sep 2023 | 0.95 | 0.95 | 0.00 | 0.00 | 0 |
| 06 Sep 2023 | 0.95 | 0.95 | 0.00 | 0.00 | 143,000 |
| 05 Sep 2023 | 0.95 | 0.95 | 0.00 | 0.00 | 41,000 |
| 04 Sep 2023 | 0.87 | 0.95 | 0.08 | 9.20 | 50,000 |
| 01 Sep 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 30 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 169,000 |
| 29 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 27,000 |
| 28 Aug 2023 | 1.01 | 0.87 | -0.14 | -13.86 | 93,000 |
| 25 Aug 2023 | 1.00 | 1.01 | 0.01 | 1.00 | 6,000 |
| 24 Aug 2023 | 0.88 | 1.00 | 0.12 | 12.99 | 23,000 |
| 23 Aug 2023 | 0.87 | 0.88 | 0.02 | 1.72 | 14,000 |
| 22 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 21 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 206,000 |
| 18 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 10,000 |
| 17 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 217,000 |
| 16 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.57 | 595,000 |
| 15 Aug 2023 | 0.87 | 0.87 | -0.00 | -0.56 | 188,000 |
| 14 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 11,000 |
| 11 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 163,000 |
| 10 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 266,000 |
| 09 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 116,000 |
| 08 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 07 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 04 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 85,000 |
| 03 Aug 2023 | 0.87 | 0.87 | -0.00 | -0.29 | 26,000 |
| 02 Aug 2023 | 0.87 | 0.87 | 0.00 | 0.29 | 24,000 |
| 31 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 80,000 |
| 28 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 27 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 80,000 |
| 26 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 47,000 |
| 25 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 24 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 46,000 |
| 21 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 5,000 |
| 20 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 110,000 |
| 19 Jul 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 9,000 |
| 18 Jul 2023 | 0.86 | 0.87 | 0.00 | 0.58 | 114,000 |
| 17 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 20,000 |
| 14 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.58 | 17,000 |
| 13 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 32,000 |
| 12 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 40,000 |
| 11 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 14,000 |
| 10 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.56 | 11,000 |
| 07 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 86,000 |
| 06 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 05 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 541,000 |
| 04 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 450,000 |
| 03 Jul 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 162,000 |
| 30 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 26,000 |
| 29 Jun 2023 | 0.86 | 0.86 | -0.00 | -0.56 | 284,000 |
| 28 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.56 | 73,000 |
| 27 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 494,000 |
| 26 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 41,000 |
| 23 Jun 2023 | 0.86 | 0.86 | -0.00 | -0.56 | 2,000 |
| 22 Jun 2023 | 0.87 | 0.86 | -0.01 | -1.15 | 822,000 |
| 21 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 20 Jun 2023 | 0.86 | 0.87 | 0.01 | 1.16 | 111,000 |
| 16 Jun 2023 | 0.87 | 0.86 | -0.01 | -1.15 | 23,000 |
| 15 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 14 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 26,000 |
| 13 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 65,000 |
| 12 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 80,000 |
| 09 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 24,000 |
| 07 Jun 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 0 |
| 06 Jun 2023 | 0.86 | 0.87 | 0.01 | 1.16 | 3,000 |
| 05 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 10,000 |
| 02 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.29 | 11,000 |
| 01 Jun 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 31 May 2023 | 0.86 | 0.86 | 0.00 | 0.27 | 498,000 |
| 29 May 2023 | 0.87 | 0.86 | -0.01 | -1.70 | 90,000 |
| 26 May 2023 | 0.86 | 0.87 | 0.01 | 1.16 | 703,000 |
| 25 May 2023 | 0.86 | 0.86 | 0.00 | 0.47 | 2,000 |
| 24 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 316,000 |
| 23 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 28,000 |
| 22 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 469,000 |
| 19 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 66,000 |
| 18 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 4,000 |
| 17 May 2023 | 0.86 | 0.86 | -0.00 | -0.47 | 29,000 |
| 16 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 15 May 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 0 |
| 12 May 2023 | 0.87 | 0.86 | -0.01 | -1.15 | 33,000 |
| 11 May 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 239,000 |
| 10 May 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 11,000 |
| 09 May 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 79,000 |
| 08 May 2023 | 0.86 | 0.87 | 0.01 | 1.69 | 33,000 |
| 05 May 2023 | 0.87 | 0.86 | -0.02 | -2.00 | 82,000 |
| 04 May 2023 | 0.87 | 0.87 | 0.00 | 0.34 | 42,000 |
| 03 May 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 22,000 |
| 02 May 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 3,108,000 |
| 01 May 2023 | 0.86 | 0.87 | 0.01 | 1.69 | 348,000 |
| 28 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.04 | 15,000 |
| 27 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 94,000 |
| 26 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 608,000 |
| 25 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.00 | 98,000 |
| 24 Apr 2023 | 0.86 | 0.86 | -0.00 | -0.56 | 1,000 |
| 21 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.44 | 800,000 |
| 20 Apr 2023 | 0.86 | 0.86 | 0.00 | 0.02 | 112,000 |
| 19 Apr 2023 | 0.85 | 0.86 | 0.00 | 0.35 | 93,000 |
| 18 Apr 2023 | 0.85 | 0.85 | 0.00 | 0.06 | 1,236,000 |
| 17 Apr 2023 | 0.85 | 0.85 | -0.00 | -0.23 | 114,000 |
| 14 Apr 2023 | 0.84 | 0.85 | 0.01 | 1.73 | 75,000 |
| 13 Apr 2023 | 0.85 | 0.84 | -0.01 | -1.70 | 3,660,000 |
| 12 Apr 2023 | 0.87 | 0.85 | -0.02 | -1.78 | 456,000 |
| 11 Apr 2023 | 0.87 | 0.87 | -0.00 | -0.34 | 869,000 |
| 06 Apr 2023 | 0.87 | 0.87 | 0.00 | 0.34 | 217,000 |
| 05 Apr 2023 | 0.86 | 0.87 | 0.02 | 1.75 | 139,000 |
| 04 Apr 2023 | 0.85 | 0.86 | 0.00 | 0.35 | 427,000 |
| 03 Apr 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 0 |
| 31 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 402,000 |
| 29 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.12 | 209,000 |
| 28 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 444,000 |
| 27 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 30,000 |
| 24 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.12 | 215,000 |
| 23 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 279,000 |
| 22 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 327,000 |
| 21 Mar 2023 | 0.85 | 0.85 | 0.00 | 0.00 | 191,000 |
| 20 Mar 2023 | 0.84 | 0.85 | 0.01 | 1.18 | 46,000 |
| 17 Mar 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 1,072,000 |
| 16 Mar 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 337,000 |
| 15 Mar 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 361,000 |
| 14 Mar 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 185,000 |
| 13 Mar 2023 | 0.85 | 0.84 | -0.01 | -1.16 | 16,000 |
| 10 Mar 2023 | 0.84 | 0.85 | 0.01 | 1.18 | 554,000 |
| 09 Mar 2023 | 0.85 | 0.84 | -0.01 | -1.16 | 456,000 |
| 08 Mar 2023 | 0.84 | 0.85 | 0.01 | 1.19 | 568,000 |
| 07 Mar 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 46,000 |
| 06 Mar 2023 | 0.85 | 0.84 | -0.01 | -1.52 | 1,400,000 |
| 03 Mar 2023 | 0.87 | 0.85 | -0.02 | -1.95 | 595,000 |
| 02 Mar 2023 | 0.86 | 0.87 | 0.01 | 1.16 | 1,190,000 |
| 01 Mar 2023 | 0.87 | 0.86 | -0.01 | -1.15 | 87,000 |
| 28 Feb 2023 | 0.85 | 0.87 | 0.02 | 2.05 | 197,000 |
| 27 Feb 2023 | 0.88 | 0.85 | -0.02 | -2.57 | 67,000 |
| 24 Feb 2023 | 0.88 | 0.88 | -0.00 | -0.52 | 88,000 |
| 23 Feb 2023 | 0.88 | 0.88 | 0.00 | 0.53 | 244,000 |
| 22 Feb 2023 | 0.87 | 0.88 | 0.00 | 0.57 | 60,000 |
| 17 Feb 2023 | 0.87 | 0.87 | 0.00 | 0.00 | 591,000 |
| 16 Feb 2023 | 0.88 | 0.87 | -0.01 | -0.57 | 763,000 |
| 15 Feb 2023 | 0.85 | 0.88 | 0.02 | 2.64 | 421,000 |
| 14 Feb 2023 | 0.87 | 0.85 | -0.02 | -2.01 | 555,000 |
| 13 Feb 2023 | 0.85 | 0.87 | 0.02 | 2.34 | 386,000 |
| 10 Feb 2023 | 0.86 | 0.85 | -0.01 | -0.86 | 567,000 |
| 09 Feb 2023 | 0.85 | 0.86 | 0.01 | 0.88 | 580,000 |
| 08 Feb 2023 | 0.84 | 0.85 | 0.01 | 1.19 | 628,000 |
| 07 Feb 2023 | 0.84 | 0.84 | 0.00 | 0.00 | 7,272,000 |
| 06 Feb 2023 | 0.85 | 0.84 | -0.01 | -1.18 | 183,000 |
| 03 Feb 2023 | 0.84 | 0.85 | 0.01 | 1.19 | 1,505,000 |
| 02 Feb 2023 | 0.85 | 0.84 | -0.01 | -1.47 | 1,639,000 |
| 01 Feb 2023 | 0.88 | 0.85 | -0.03 | -3.08 | 42,000 |
| 31 Jan 2023 | 0.88 | 0.88 | -0.00 | -0.00 | 1,381,000 |
| 30 Jan 2023 | 0.88 | 59.73 | 58.85 | 6690.78 | 0 |
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