LSE - Delayed Quote GBp
BlueBay Financial Cptl Bd K GBP (AIDiv) (0P0001BGD7.L)
At close: October 10 at 9:00 PM GMT+1
Currency in GBp 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | 10,140.00 | 10,140.00 | 10,140.00 | 10,140.00 | 10,140.00 | - |
| Oct 10, 2024 | 10,135.00 | 10,135.00 | 10,135.00 | 10,135.00 | 10,135.00 | - |
| Oct 9, 2024 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | - |
| Oct 8, 2024 | 10,118.00 | 10,118.00 | 10,118.00 | 10,118.00 | 10,118.00 | - |
| Oct 7, 2024 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | 10,120.00 | - |
| Oct 3, 2024 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | 10,130.00 | - |
| Oct 2, 2024 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | 10,131.00 | - |
| Oct 1, 2024 | 10,133.00 | 10,133.00 | 10,133.00 | 10,133.00 | 10,133.00 | - |
| Sep 30, 2024 | 10,125.00 | 10,125.00 | 10,125.00 | 10,125.00 | 10,125.00 | - |
| Sep 27, 2024 | 10,118.00 | 10,118.00 | 10,118.00 | 10,118.00 | 10,118.00 | - |
| Sep 26, 2024 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Sep 25, 2024 | 10,079.00 | 10,079.00 | 10,079.00 | 10,079.00 | 10,079.00 | - |
| Sep 24, 2024 | 10,082.00 | 10,082.00 | 10,082.00 | 10,082.00 | 10,082.00 | - |
| Sep 23, 2024 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | 10,086.00 | - |
| Sep 20, 2024 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | - |
| Sep 19, 2024 | 10,088.00 | 10,088.00 | 10,088.00 | 10,088.00 | 10,088.00 | - |
| Sep 18, 2024 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | - |
| Sep 17, 2024 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | - |
| Sep 16, 2024 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | 10,021.00 | - |
| Sep 13, 2024 | 9,994.00 | 9,994.00 | 9,994.00 | 9,994.00 | 9,994.00 | - |
| Sep 12, 2024 | 9,981.00 | 9,981.00 | 9,981.00 | 9,981.00 | 9,981.00 | - |
| Sep 11, 2024 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | - |
| Sep 10, 2024 | 9,987.00 | 9,987.00 | 9,987.00 | 9,987.00 | 9,987.00 | - |
| Sep 9, 2024 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | 9,998.00 | - |
| Sep 6, 2024 | 9,989.00 | 9,989.00 | 9,989.00 | 9,989.00 | 9,989.00 | - |
| Sep 5, 2024 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | 9,992.00 | - |
| Sep 4, 2024 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | 9,990.00 | - |
| Sep 3, 2024 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | 10,003.00 | - |
| Sep 2, 2024 | 10,009.00 | 10,009.00 | 10,009.00 | 10,009.00 | 10,009.00 | - |
| Aug 30, 2024 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | - |
| Aug 29, 2024 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | 9,997.00 | - |
| Aug 28, 2024 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | 9,995.00 | - |
| Aug 27, 2024 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | 9,983.00 | - |
| Aug 23, 2024 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | 9,966.00 | - |
| Aug 22, 2024 | 9,957.00 | 9,957.00 | 9,957.00 | 9,957.00 | 9,957.00 | - |
| Aug 21, 2024 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | 9,944.00 | - |
| Aug 20, 2024 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | 9,947.00 | - |
| Aug 19, 2024 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | 9,942.00 | - |
| Aug 16, 2024 | 9,929.00 | 9,929.00 | 9,929.00 | 9,929.00 | 9,929.00 | - |
| Aug 14, 2024 | 9,871.00 | 9,871.00 | 9,871.00 | 9,871.00 | 9,871.00 | - |
| Aug 13, 2024 | 9,845.00 | 9,845.00 | 9,845.00 | 9,845.00 | 9,845.00 | - |
| Aug 12, 2024 | 9,843.00 | 9,843.00 | 9,843.00 | 9,843.00 | 9,843.00 | - |
| Aug 9, 2024 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | 9,835.00 | - |
| Aug 8, 2024 | 9,822.00 | 9,822.00 | 9,822.00 | 9,822.00 | 9,822.00 | - |
| Aug 7, 2024 | 9,817.00 | 9,817.00 | 9,817.00 | 9,817.00 | 9,817.00 | - |
| Aug 6, 2024 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | - |
| Aug 5, 2024 | 9,722.00 | 9,722.00 | 9,722.00 | 9,722.00 | 9,722.00 | - |
| Aug 2, 2024 | 9,824.00 | 9,824.00 | 9,824.00 | 9,824.00 | 9,824.00 | - |
| Aug 1, 2024 | 9,867.00 | 9,867.00 | 9,867.00 | 9,867.00 | 9,867.00 | - |
| Jul 31, 2024 | 9,854.00 | 9,854.00 | 9,854.00 | 9,854.00 | 9,854.00 | - |
| Jul 30, 2024 | 9,832.00 | 9,832.00 | 9,832.00 | 9,832.00 | 9,832.00 | - |
| Jul 29, 2024 | 9,820.00 | 9,820.00 | 9,820.00 | 9,820.00 | 9,820.00 | - |
| Jul 26, 2024 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | 9,804.00 | - |
| Jul 25, 2024 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | - |
| Jul 24, 2024 | 9,813.00 | 9,813.00 | 9,813.00 | 9,813.00 | 9,813.00 | - |
| Jul 23, 2024 | 9,811.00 | 9,811.00 | 9,811.00 | 9,811.00 | 9,811.00 | - |
| Jul 22, 2024 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | - |
| Jul 18, 2024 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | 9,789.00 | - |
| Jul 17, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | - |
| Jul 16, 2024 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | 9,791.00 | - |
| Jul 15, 2024 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | 9,799.00 | - |
| Jul 12, 2024 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | 9,787.00 | - |
| Jul 11, 2024 | 9,783.00 | 9,783.00 | 9,783.00 | 9,783.00 | 9,783.00 | - |
| Jul 10, 2024 | 9,760.00 | 9,760.00 | 9,760.00 | 9,760.00 | 9,760.00 | - |
| Jul 9, 2024 | 9,751.00 | 9,751.00 | 9,751.00 | 9,751.00 | 9,751.00 | - |
| Jul 8, 2024 | 9,749.00 | 9,749.00 | 9,749.00 | 9,749.00 | 9,749.00 | - |
| Jul 5, 2024 | 9,727.00 | 9,727.00 | 9,727.00 | 9,727.00 | 9,727.00 | - |
| Jul 4, 2024 | 9,710.00 | 9,710.00 | 9,710.00 | 9,710.00 | 9,710.00 | - |
| Jul 3, 2024 | 9,703.00 | 9,703.00 | 9,703.00 | 9,703.00 | 9,703.00 | - |
| Jul 2, 2024 | 9,672.00 | 9,672.00 | 9,672.00 | 9,672.00 | 9,672.00 | - |
| Jul 1, 2024 | 9,675.00 | 9,675.00 | 9,675.00 | 9,675.00 | 9,675.00 | - |
| Jun 28, 2024 | 6.46 Dividend | |||||
| Jun 28, 2024 | 9,648.00 | 9,648.00 | 9,648.00 | 9,648.00 | 9,648.00 | - |
| Jun 27, 2024 | 10,288.00 | 10,288.00 | 10,288.00 | 10,288.00 | 10,281.54 | - |
| Jun 26, 2024 | 10,276.00 | 10,276.00 | 10,276.00 | 10,276.00 | 10,269.54 | - |
| Jun 25, 2024 | 10,275.00 | 10,275.00 | 10,275.00 | 10,275.00 | 10,268.55 | - |
| Jun 24, 2024 | 10,261.00 | 10,261.00 | 10,261.00 | 10,261.00 | 10,254.55 | - |
| Jun 21, 2024 | 10,240.00 | 10,240.00 | 10,240.00 | 10,240.00 | 10,233.57 | - |
| Jun 20, 2024 | 10,238.00 | 10,238.00 | 10,238.00 | 10,238.00 | 10,231.57 | - |
| Jun 19, 2024 | 10,228.00 | 10,228.00 | 10,228.00 | 10,228.00 | 10,221.58 | - |
| Jun 18, 2024 | 10,231.00 | 10,231.00 | 10,231.00 | 10,231.00 | 10,224.57 | - |
| Jun 17, 2024 | 10,186.00 | 10,186.00 | 10,186.00 | 10,186.00 | 10,179.60 | - |
| Jun 14, 2024 | 10,195.00 | 10,195.00 | 10,195.00 | 10,195.00 | 10,188.60 | - |
| Jun 13, 2024 | 10,236.00 | 10,236.00 | 10,236.00 | 10,236.00 | 10,229.57 | - |
| Jun 12, 2024 | 10,250.00 | 10,250.00 | 10,250.00 | 10,250.00 | 10,243.56 | - |
| Jun 11, 2024 | 10,183.00 | 10,183.00 | 10,183.00 | 10,183.00 | 10,176.60 | - |
| Jun 10, 2024 | 10,210.00 | 10,210.00 | 10,210.00 | 10,210.00 | 10,203.59 | - |
| Jun 7, 2024 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | 10,230.57 | - |
| Jun 6, 2024 | 10,258.00 | 10,258.00 | 10,258.00 | 10,258.00 | 10,251.56 | - |
| Jun 5, 2024 | 10,253.00 | 10,253.00 | 10,253.00 | 10,253.00 | 10,246.56 | - |
| Jun 4, 2024 | 10,256.00 | 10,256.00 | 10,256.00 | 10,256.00 | 10,249.56 | - |
| Jun 3, 2024 | 10,260.00 | 10,260.00 | 10,260.00 | 10,260.00 | 10,253.55 | - |
| May 31, 2024 | 10,234.00 | 10,234.00 | 10,234.00 | 10,234.00 | 10,227.57 | - |
| May 30, 2024 | 10,211.00 | 10,211.00 | 10,211.00 | 10,211.00 | 10,204.59 | - |
| May 29, 2024 | 10,219.00 | 10,219.00 | 10,219.00 | 10,219.00 | 10,212.58 | - |
| May 28, 2024 | 10,248.00 | 10,248.00 | 10,248.00 | 10,248.00 | 10,241.56 | - |
| May 24, 2024 | 10,239.00 | 10,239.00 | 10,239.00 | 10,239.00 | 10,232.57 | - |
| May 23, 2024 | 10,243.00 | 10,243.00 | 10,243.00 | 10,243.00 | 10,236.57 | - |
| May 22, 2024 | 10,245.00 | 10,245.00 | 10,245.00 | 10,245.00 | 10,238.56 | - |
| May 21, 2024 | 10,254.00 | 10,254.00 | 10,254.00 | 10,254.00 | 10,247.56 | - |
| May 17, 2024 | 10,247.00 | 10,247.00 | 10,247.00 | 10,247.00 | 10,240.56 | - |
| May 16, 2024 | 10,244.00 | 10,244.00 | 10,244.00 | 10,244.00 | 10,237.57 | - |
| May 15, 2024 | 10,226.00 | 10,226.00 | 10,226.00 | 10,226.00 | 10,219.58 | - |
| May 14, 2024 | 10,196.00 | 10,196.00 | 10,196.00 | 10,196.00 | 10,189.59 | - |
| May 13, 2024 | 10,199.00 | 10,199.00 | 10,199.00 | 10,199.00 | 10,192.59 | - |
| May 10, 2024 | 10,192.00 | 10,192.00 | 10,192.00 | 10,192.00 | 10,185.60 | - |
| May 8, 2024 | 10,174.00 | 10,174.00 | 10,174.00 | 10,174.00 | 10,167.61 | - |
| May 7, 2024 | 10,180.00 | 10,180.00 | 10,180.00 | 10,180.00 | 10,173.61 | - |
| May 3, 2024 | 10,128.00 | 10,128.00 | 10,128.00 | 10,128.00 | 10,121.64 | - |
| May 2, 2024 | 10,077.00 | 10,077.00 | 10,077.00 | 10,077.00 | 10,070.67 | - |
| Apr 30, 2024 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | 10,041.69 | - |
| Apr 29, 2024 | 10,045.00 | 10,045.00 | 10,045.00 | 10,045.00 | 10,038.69 | - |
| Apr 26, 2024 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 10,008.71 | - |
| Apr 25, 2024 | 10,002.00 | 10,002.00 | 10,002.00 | 10,002.00 | 9,995.72 | - |
| Apr 24, 2024 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,020.70 | - |
| Apr 23, 2024 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | 10,029.70 | - |
| Apr 22, 2024 | 10,007.00 | 10,007.00 | 10,007.00 | 10,007.00 | 10,000.71 | - |
| Apr 19, 2024 | 9,969.00 | 9,969.00 | 9,969.00 | 9,969.00 | 9,962.74 | - |
| Apr 18, 2024 | 9,959.00 | 9,959.00 | 9,959.00 | 9,959.00 | 9,952.74 | - |
| Apr 17, 2024 | 9,949.00 | 9,949.00 | 9,949.00 | 9,949.00 | 9,942.75 | - |
| Apr 16, 2024 | 9,899.00 | 9,899.00 | 9,899.00 | 9,899.00 | 9,892.78 | - |
| Apr 15, 2024 | 9,964.00 | 9,964.00 | 9,964.00 | 9,964.00 | 9,957.74 | - |
| Apr 12, 2024 | 10,017.00 | 10,017.00 | 10,017.00 | 10,017.00 | 10,010.71 | - |
| Apr 11, 2024 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 10,016.70 | - |
| Apr 10, 2024 | 10,051.00 | 10,051.00 | 10,051.00 | 10,051.00 | 10,044.69 | - |
| Apr 9, 2024 | 10,064.00 | 10,064.00 | 10,064.00 | 10,064.00 | 10,057.68 | - |
| Apr 8, 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 10,055.68 | - |
| Apr 5, 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 10,051.68 | - |
| Apr 4, 2024 | 10,073.00 | 10,073.00 | 10,073.00 | 10,073.00 | 10,066.67 | - |
| Apr 3, 2024 | 10,061.00 | 10,061.00 | 10,061.00 | 10,061.00 | 10,054.68 | - |
| Apr 2, 2024 | 10,068.00 | 10,068.00 | 10,068.00 | 10,068.00 | 10,061.68 | - |
| Mar 28, 2024 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | 10,069.67 | - |
| Mar 27, 2024 | 10,065.00 | 10,065.00 | 10,065.00 | 10,065.00 | 10,058.68 | - |
| Mar 26, 2024 | 10,068.00 | 10,068.00 | 10,068.00 | 10,068.00 | 10,061.68 | - |
| Mar 25, 2024 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | 10,062.67 | - |
| Mar 22, 2024 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | 10,060.68 | - |
| Mar 21, 2024 | 10,073.00 | 10,073.00 | 10,073.00 | 10,073.00 | 10,066.67 | - |
| Mar 20, 2024 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | 10,035.69 | - |
| Mar 19, 2024 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,020.70 | - |
| Mar 18, 2024 | 10,024.00 | 10,024.00 | 10,024.00 | 10,024.00 | 10,017.70 | - |
| Mar 15, 2024 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | 10,011.71 | - |
| Mar 14, 2024 | 10,027.00 | 10,027.00 | 10,027.00 | 10,027.00 | 10,020.70 | - |
| Mar 13, 2024 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | 10,011.71 | - |
| Mar 12, 2024 | 9,987.00 | 9,987.00 | 9,987.00 | 9,987.00 | 9,980.73 | - |
| Mar 8, 2024 | 9,977.00 | 9,977.00 | 9,977.00 | 9,977.00 | 9,970.73 | - |
| Mar 7, 2024 | 9,941.00 | 9,941.00 | 9,941.00 | 9,941.00 | 9,934.75 | - |
| Mar 6, 2024 | 9,880.00 | 9,880.00 | 9,880.00 | 9,880.00 | 9,873.79 | - |
| Mar 5, 2024 | 9,863.00 | 9,863.00 | 9,863.00 | 9,863.00 | 9,856.80 | - |
| Mar 4, 2024 | 9,854.00 | 9,854.00 | 9,854.00 | 9,854.00 | 9,847.81 | - |
| Mar 1, 2024 | 9,844.00 | 9,844.00 | 9,844.00 | 9,844.00 | 9,837.82 | - |
| Feb 29, 2024 | 9,843.00 | 9,843.00 | 9,843.00 | 9,843.00 | 9,836.82 | - |
| Feb 28, 2024 | 9,858.00 | 9,858.00 | 9,858.00 | 9,858.00 | 9,851.81 | - |
| Feb 27, 2024 | 9,865.00 | 9,865.00 | 9,865.00 | 9,865.00 | 9,858.80 | - |
| Feb 26, 2024 | 9,873.00 | 9,873.00 | 9,873.00 | 9,873.00 | 9,866.80 | - |
| Feb 23, 2024 | 9,865.00 | 9,865.00 | 9,865.00 | 9,865.00 | 9,858.80 | - |
| Feb 21, 2024 | 9,823.00 | 9,823.00 | 9,823.00 | 9,823.00 | 9,816.83 | - |
| Feb 20, 2024 | 9,815.00 | 9,815.00 | 9,815.00 | 9,815.00 | 9,808.83 | - |
| Feb 19, 2024 | 9,796.00 | 9,796.00 | 9,796.00 | 9,796.00 | 9,789.85 | - |
| Feb 16, 2024 | 9,785.00 | 9,785.00 | 9,785.00 | 9,785.00 | 9,778.85 | - |
| Feb 15, 2024 | 9,774.00 | 9,774.00 | 9,774.00 | 9,774.00 | 9,767.86 | - |
| Feb 14, 2024 | 9,769.00 | 9,769.00 | 9,769.00 | 9,769.00 | 9,762.86 | - |
| Feb 13, 2024 | 9,765.00 | 9,765.00 | 9,765.00 | 9,765.00 | 9,758.87 | - |
| Feb 12, 2024 | 9,777.00 | 9,777.00 | 9,777.00 | 9,777.00 | 9,770.86 | - |
| Feb 9, 2024 | 9,757.00 | 9,757.00 | 9,757.00 | 9,757.00 | 9,750.87 | - |
| Feb 8, 2024 | 9,744.00 | 9,744.00 | 9,744.00 | 9,744.00 | 9,737.88 | - |
| Feb 7, 2024 | 9,748.00 | 9,748.00 | 9,748.00 | 9,748.00 | 9,741.88 | - |
| Feb 6, 2024 | 9,761.00 | 9,761.00 | 9,761.00 | 9,761.00 | 9,754.87 | - |
| Feb 5, 2024 | 9,780.00 | 9,780.00 | 9,780.00 | 9,780.00 | 9,773.86 | - |
| Feb 2, 2024 | 9,803.00 | 9,803.00 | 9,803.00 | 9,803.00 | 9,796.84 | - |
| Feb 1, 2024 | 9,802.00 | 9,802.00 | 9,802.00 | 9,802.00 | 9,795.84 | - |
| Jan 31, 2024 | 9,830.00 | 9,830.00 | 9,830.00 | 9,830.00 | 9,823.83 | - |
| Jan 30, 2024 | 9,840.00 | 9,840.00 | 9,840.00 | 9,840.00 | 9,833.82 | - |
| Jan 29, 2024 | 9,846.00 | 9,846.00 | 9,846.00 | 9,846.00 | 9,839.82 | - |
| Jan 26, 2024 | 9,844.00 | 9,844.00 | 9,844.00 | 9,844.00 | 9,837.82 | - |
| Jan 24, 2024 | 9,773.00 | 9,773.00 | 9,773.00 | 9,773.00 | 9,766.86 | - |
| Jan 23, 2024 | 9,748.00 | 9,748.00 | 9,748.00 | 9,748.00 | 9,741.88 | - |
| Jan 22, 2024 | 9,750.00 | 9,750.00 | 9,750.00 | 9,750.00 | 9,743.88 | - |
| Jan 19, 2024 | 9,726.00 | 9,726.00 | 9,726.00 | 9,726.00 | 9,719.89 | - |
| Jan 18, 2024 | 9,706.00 | 9,706.00 | 9,706.00 | 9,706.00 | 9,699.90 | - |
| Jan 17, 2024 | 9,675.00 | 9,675.00 | 9,675.00 | 9,675.00 | 9,668.92 | - |
| Jan 16, 2024 | 9,706.00 | 9,706.00 | 9,706.00 | 9,706.00 | 9,699.90 | - |
| Jan 15, 2024 | 9,728.00 | 9,728.00 | 9,728.00 | 9,728.00 | 9,721.89 | - |
| Jan 12, 2024 | 9,724.00 | 9,724.00 | 9,724.00 | 9,724.00 | 9,717.89 | - |
| Jan 11, 2024 | 9,731.00 | 9,731.00 | 9,731.00 | 9,731.00 | 9,724.89 | - |
| Jan 10, 2024 | 9,709.00 | 9,709.00 | 9,709.00 | 9,709.00 | 9,702.90 | - |
| Jan 9, 2024 | 9,697.00 | 9,697.00 | 9,697.00 | 9,697.00 | 9,690.91 | - |
| Jan 8, 2024 | 9,669.00 | 9,669.00 | 9,669.00 | 9,669.00 | 9,662.93 | - |
| Dec 29, 2023 | 9,753.00 | 9,753.00 | 9,753.00 | 9,753.00 | 9,746.87 | - |
| Dec 28, 2023 | 9,744.00 | 9,744.00 | 9,744.00 | 9,744.00 | 9,737.88 | - |
| Dec 22, 2023 | 9,732.00 | 9,732.00 | 9,732.00 | 9,732.00 | 9,725.89 | - |
| Dec 21, 2023 | 9,726.00 | 9,726.00 | 9,726.00 | 9,726.00 | 9,719.89 | - |
| Dec 20, 2023 | 9,725.00 | 9,725.00 | 9,725.00 | 9,725.00 | 9,718.89 | - |
| Dec 19, 2023 | 9,711.00 | 9,711.00 | 9,711.00 | 9,711.00 | 9,704.90 | - |
| Dec 18, 2023 | 9,721.00 | 9,721.00 | 9,721.00 | 9,721.00 | 9,714.89 | - |
| Dec 15, 2023 | 9,721.00 | 9,721.00 | 9,721.00 | 9,721.00 | 9,714.89 | - |
| Dec 14, 2023 | 9,702.00 | 9,702.00 | 9,702.00 | 9,702.00 | 9,695.91 | - |
| Dec 13, 2023 | 9,576.00 | 9,576.00 | 9,576.00 | 9,576.00 | 9,569.98 | - |
| Dec 12, 2023 | 9,547.00 | 9,547.00 | 9,547.00 | 9,547.00 | 9,541.00 | - |
| Dec 11, 2023 | 9,530.00 | 9,530.00 | 9,530.00 | 9,530.00 | 9,524.01 | - |
| Dec 8, 2023 | 9,510.00 | 9,510.00 | 9,510.00 | 9,510.00 | 9,504.03 | - |
| Dec 7, 2023 | 9,491.00 | 9,491.00 | 9,491.00 | 9,491.00 | 9,485.04 | - |
| Dec 6, 2023 | 9,472.00 | 9,472.00 | 9,472.00 | 9,472.00 | 9,466.05 | - |
| Dec 5, 2023 | 9,444.00 | 9,444.00 | 9,444.00 | 9,444.00 | 9,438.07 | - |
| Dec 4, 2023 | 9,439.00 | 9,439.00 | 9,439.00 | 9,439.00 | 9,433.07 | - |
| Dec 1, 2023 | 9,412.00 | 9,412.00 | 9,412.00 | 9,412.00 | 9,406.09 | - |
| Nov 30, 2023 | 9,386.00 | 9,386.00 | 9,386.00 | 9,386.00 | 9,380.10 | - |
| Nov 29, 2023 | 9,354.00 | 9,354.00 | 9,354.00 | 9,354.00 | 9,348.12 | - |
| Nov 28, 2023 | 9,326.00 | 9,326.00 | 9,326.00 | 9,326.00 | 9,320.14 | - |
| Nov 27, 2023 | 9,345.00 | 9,345.00 | 9,345.00 | 9,345.00 | 9,339.13 | - |
| Nov 24, 2023 | 9,340.00 | 9,340.00 | 9,340.00 | 9,340.00 | 9,334.13 | - |
| Nov 23, 2023 | 9,325.00 | 9,325.00 | 9,325.00 | 9,325.00 | 9,319.14 | - |
| Nov 22, 2023 | 9,308.00 | 9,308.00 | 9,308.00 | 9,308.00 | 9,302.15 | - |
| Nov 21, 2023 | 9,279.00 | 9,279.00 | 9,279.00 | 9,279.00 | 9,273.17 | - |
| Nov 20, 2023 | 9,272.00 | 9,272.00 | 9,272.00 | 9,272.00 | 9,266.18 | - |
| Nov 17, 2023 | 9,265.00 | 9,265.00 | 9,265.00 | 9,265.00 | 9,259.18 | - |
| Nov 16, 2023 | 9,258.00 | 9,258.00 | 9,258.00 | 9,258.00 | 9,252.18 | - |
| Nov 15, 2023 | 9,265.00 | 9,265.00 | 9,265.00 | 9,265.00 | 9,259.18 | - |
| Nov 14, 2023 | 9,236.00 | 9,236.00 | 9,236.00 | 9,236.00 | 9,230.20 | - |
| Nov 10, 2023 | 9,132.00 | 9,132.00 | 9,132.00 | 9,132.00 | 9,126.26 | - |
| Nov 9, 2023 | 9,134.00 | 9,134.00 | 9,134.00 | 9,134.00 | 9,128.26 | - |
| Nov 8, 2023 | 9,111.00 | 9,111.00 | 9,111.00 | 9,111.00 | 9,105.28 | - |
| Nov 7, 2023 | 9,099.00 | 9,099.00 | 9,099.00 | 9,099.00 | 9,093.28 | - |
| Nov 6, 2023 | 9,126.00 | 9,126.00 | 9,126.00 | 9,126.00 | 9,120.27 | - |
| Nov 3, 2023 | 9,119.00 | 9,119.00 | 9,119.00 | 9,119.00 | 9,113.27 | - |
| Nov 2, 2023 | 9,090.00 | 9,090.00 | 9,090.00 | 9,090.00 | 9,084.29 | - |
| Oct 31, 2023 | 9,016.00 | 9,016.00 | 9,016.00 | 9,016.00 | 9,010.34 | - |
| Oct 30, 2023 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | 8,991.35 | - |
| Oct 27, 2023 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | 8,961.37 | - |
| Oct 26, 2023 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,945.38 | - |
| Oct 25, 2023 | 8,969.00 | 8,969.00 | 8,969.00 | 8,969.00 | 8,963.37 | - |
| Oct 24, 2023 | 8,967.00 | 8,967.00 | 8,967.00 | 8,967.00 | 8,961.37 | - |
| Oct 23, 2023 | 8,920.00 | 8,920.00 | 8,920.00 | 8,920.00 | 8,914.40 | - |
| Oct 20, 2023 | 8,916.00 | 8,916.00 | 8,916.00 | 8,916.00 | 8,910.40 | - |
| Oct 19, 2023 | 8,909.00 | 8,909.00 | 8,909.00 | 8,909.00 | 8,903.40 | - |
| Oct 18, 2023 | 8,923.00 | 8,923.00 | 8,923.00 | 8,923.00 | 8,917.39 | - |
| Oct 17, 2023 | 8,933.00 | 8,933.00 | 8,933.00 | 8,933.00 | 8,927.39 | - |
| Oct 16, 2023 | 8,940.00 | 8,940.00 | 8,940.00 | 8,940.00 | 8,934.38 | - |
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