LSE - Delayed Quote • GBp
BlackRockTactical Opportunities DGBPHAcc (0P0001I5WW.L)
At close: August 23 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | 12,094.70 | 12,094.70 | 12,094.70 | 12,094.70 | 12,094.70 | - |
| Aug 22, 2024 | 12,055.50 | 12,055.50 | 12,055.50 | 12,055.50 | 12,055.50 | - |
| Aug 21, 2024 | 12,051.70 | 12,051.70 | 12,051.70 | 12,051.70 | 12,051.70 | - |
| Aug 20, 2024 | 12,056.50 | 12,056.50 | 12,056.50 | 12,056.50 | 12,056.50 | - |
| Aug 19, 2024 | 12,084.60 | 12,084.60 | 12,084.60 | 12,084.60 | 12,084.60 | - |
| Aug 16, 2024 | 12,108.50 | 12,108.50 | 12,108.50 | 12,108.50 | 12,108.50 | - |
| Aug 15, 2024 | 11,971.40 | 11,971.40 | 11,971.40 | 11,971.40 | 11,971.40 | - |
| Aug 14, 2024 | 11,970.30 | 11,970.30 | 11,970.30 | 11,970.30 | 11,970.30 | - |
| Aug 13, 2024 | 11,952.70 | 11,952.70 | 11,952.70 | 11,952.70 | 11,952.70 | - |
| Aug 12, 2024 | 11,941.90 | 11,941.90 | 11,941.90 | 11,941.90 | 11,941.90 | - |
| Aug 9, 2024 | 11,895.70 | 11,895.70 | 11,895.70 | 11,895.70 | 11,895.70 | - |
| Aug 8, 2024 | 11,841.30 | 11,841.30 | 11,841.30 | 11,841.30 | 11,841.30 | - |
| Aug 7, 2024 | 11,827.20 | 11,827.20 | 11,827.20 | 11,827.20 | 11,827.20 | - |
| Aug 6, 2024 | 11,791.30 | 11,791.30 | 11,791.30 | 11,791.30 | 11,791.30 | - |
| Aug 5, 2024 | 11,497.10 | 11,497.10 | 11,497.10 | 11,497.10 | 11,497.10 | - |
| Aug 2, 2024 | 11,774.30 | 11,774.30 | 11,774.30 | 11,774.30 | 11,774.30 | - |
| Aug 1, 2024 | 12,010.50 | 12,010.50 | 12,010.50 | 12,010.50 | 12,010.50 | - |
| Jul 31, 2024 | 12,204.20 | 12,204.20 | 12,204.20 | 12,204.20 | 12,204.20 | - |
| Jul 30, 2024 | 12,177.90 | 12,177.90 | 12,177.90 | 12,177.90 | 12,177.90 | - |
| Jul 29, 2024 | 12,147.00 | 12,147.00 | 12,147.00 | 12,147.00 | 12,147.00 | - |
| Jul 26, 2024 | 12,143.70 | 12,143.70 | 12,143.70 | 12,143.70 | 12,143.70 | - |
| Jul 25, 2024 | 12,255.60 | 12,255.60 | 12,255.60 | 12,255.60 | 12,255.60 | - |
| Jul 24, 2024 | 12,286.00 | 12,286.00 | 12,286.00 | 12,286.00 | 12,286.00 | - |
| Jul 23, 2024 | 12,330.10 | 12,330.10 | 12,330.10 | 12,330.10 | 12,330.10 | - |
| Jul 22, 2024 | 12,287.40 | 12,287.40 | 12,287.40 | 12,287.40 | 12,287.40 | - |
| Jul 19, 2024 | 12,341.60 | 12,341.60 | 12,341.60 | 12,341.60 | 12,341.60 | - |
| Jul 18, 2024 | 12,391.30 | 12,391.30 | 12,391.30 | 12,391.30 | 12,391.30 | - |
| Jul 17, 2024 | 12,471.40 | 12,471.40 | 12,471.40 | 12,471.40 | 12,471.40 | - |
| Jul 16, 2024 | 12,471.10 | 12,471.10 | 12,471.10 | 12,471.10 | 12,471.10 | - |
| Jul 15, 2024 | 12,446.70 | 12,446.70 | 12,446.70 | 12,446.70 | 12,446.70 | - |
| Jul 12, 2024 | 12,422.50 | 12,422.50 | 12,422.50 | 12,422.50 | 12,422.50 | - |
| Jul 11, 2024 | 12,436.40 | 12,436.40 | 12,436.40 | 12,436.40 | 12,436.40 | - |
| Jul 10, 2024 | 12,442.60 | 12,442.60 | 12,442.60 | 12,442.60 | 12,442.60 | - |
| Jul 9, 2024 | 12,376.20 | 12,376.20 | 12,376.20 | 12,376.20 | 12,376.20 | - |
| Jul 8, 2024 | 12,349.50 | 12,349.50 | 12,349.50 | 12,349.50 | 12,349.50 | - |
| Jul 5, 2024 | 12,329.30 | 12,329.30 | 12,329.30 | 12,329.30 | 12,329.30 | - |
| Jul 3, 2024 | 12,414.80 | 12,414.80 | 12,414.80 | 12,414.80 | 12,414.80 | - |
| Jul 2, 2024 | 12,390.50 | 12,390.50 | 12,390.50 | 12,390.50 | 12,390.50 | - |
| Jul 1, 2024 | 12,344.80 | 12,344.80 | 12,344.80 | 12,344.80 | 12,344.80 | - |
| Jun 28, 2024 | 12,360.80 | 12,360.80 | 12,360.80 | 12,360.80 | 12,360.80 | - |
| Jun 27, 2024 | 12,345.10 | 12,345.10 | 12,345.10 | 12,345.10 | 12,345.10 | - |
| Jun 26, 2024 | 12,315.70 | 12,315.70 | 12,315.70 | 12,315.70 | 12,315.70 | - |
| Jun 25, 2024 | 12,294.30 | 12,294.30 | 12,294.30 | 12,294.30 | 12,294.30 | - |
| Jun 24, 2024 | 12,194.40 | 12,194.40 | 12,194.40 | 12,194.40 | 12,194.40 | - |
| Jun 21, 2024 | 12,133.30 | 12,133.30 | 12,133.30 | 12,133.30 | 12,133.30 | - |
| Jun 20, 2024 | 12,151.20 | 12,151.20 | 12,151.20 | 12,151.20 | 12,151.20 | - |
| Jun 18, 2024 | 12,139.90 | 12,139.90 | 12,139.90 | 12,139.90 | 12,139.90 | - |
| Jun 17, 2024 | 12,123.00 | 12,123.00 | 12,123.00 | 12,123.00 | 12,123.00 | - |
| Jun 14, 2024 | 12,140.40 | 12,140.40 | 12,140.40 | 12,140.40 | 12,140.40 | - |
| Jun 13, 2024 | 12,107.30 | 12,107.30 | 12,107.30 | 12,107.30 | 12,107.30 | - |
| Jun 12, 2024 | 12,124.80 | 12,124.80 | 12,124.80 | 12,124.80 | 12,124.80 | - |
| Jun 11, 2024 | 12,242.60 | 12,242.60 | 12,242.60 | 12,242.60 | 12,242.60 | - |
| Jun 10, 2024 | 12,228.00 | 12,228.00 | 12,228.00 | 12,228.00 | 12,228.00 | - |
| Jun 7, 2024 | 12,213.70 | 12,213.70 | 12,213.70 | 12,213.70 | 12,213.70 | - |
| Jun 6, 2024 | 12,249.50 | 12,249.50 | 12,249.50 | 12,249.50 | 12,249.50 | - |
| Jun 5, 2024 | 12,212.30 | 12,212.30 | 12,212.30 | 12,212.30 | 12,212.30 | - |
| Jun 4, 2024 | 12,241.30 | 12,241.30 | 12,241.30 | 12,241.30 | 12,241.30 | - |
| Jun 3, 2024 | 12,319.20 | 12,319.20 | 12,319.20 | 12,319.20 | 12,319.20 | - |
| May 31, 2024 | 12,295.60 | 12,295.60 | 12,295.60 | 12,295.60 | 12,295.60 | - |
| May 30, 2024 | 12,320.80 | 12,320.80 | 12,320.80 | 12,320.80 | 12,320.80 | - |
| May 29, 2024 | 12,373.80 | 12,373.80 | 12,373.80 | 12,373.80 | 12,373.80 | - |
| May 28, 2024 | 12,402.00 | 12,402.00 | 12,402.00 | 12,402.00 | 12,402.00 | - |
| May 24, 2024 | 12,353.10 | 12,353.10 | 12,353.10 | 12,353.10 | 12,353.10 | - |
| May 23, 2024 | 12,312.90 | 12,312.90 | 12,312.90 | 12,312.90 | 12,312.90 | - |
| May 22, 2024 | 12,315.90 | 12,315.90 | 12,315.90 | 12,315.90 | 12,315.90 | - |
| May 21, 2024 | 12,379.40 | 12,379.40 | 12,379.40 | 12,379.40 | 12,379.40 | - |
| May 20, 2024 | 12,384.30 | 12,384.30 | 12,384.30 | 12,384.30 | 12,384.30 | - |
| May 17, 2024 | 12,367.70 | 12,367.70 | 12,367.70 | 12,367.70 | 12,367.70 | - |
| May 16, 2024 | 12,366.10 | 12,366.10 | 12,366.10 | 12,366.10 | 12,366.10 | - |
| May 15, 2024 | 12,390.70 | 12,390.70 | 12,390.70 | 12,390.70 | 12,390.70 | - |
| May 14, 2024 | 12,365.30 | 12,365.30 | 12,365.30 | 12,365.30 | 12,365.30 | - |
| May 13, 2024 | 12,344.90 | 12,344.90 | 12,344.90 | 12,344.90 | 12,344.90 | - |
| May 10, 2024 | 12,350.00 | 12,350.00 | 12,350.00 | 12,350.00 | 12,350.00 | - |
| May 9, 2024 | 12,370.70 | 12,370.70 | 12,370.70 | 12,370.70 | 12,370.70 | - |
| May 8, 2024 | 12,344.10 | 12,344.10 | 12,344.10 | 12,344.10 | 12,344.10 | - |
| May 7, 2024 | 12,360.50 | 12,360.50 | 12,360.50 | 12,360.50 | 12,360.50 | - |
| May 3, 2024 | 12,345.70 | 12,345.70 | 12,345.70 | 12,345.70 | 12,345.70 | - |
| May 2, 2024 | 12,315.10 | 12,315.10 | 12,315.10 | 12,315.10 | 12,315.10 | - |
| Apr 30, 2024 | 12,303.30 | 12,303.30 | 12,303.30 | 12,303.30 | 12,303.30 | - |
| Apr 29, 2024 | 12,343.40 | 12,343.40 | 12,343.40 | 12,343.40 | 12,343.40 | - |
| Apr 26, 2024 | 12,362.80 | 12,362.80 | 12,362.80 | 12,362.80 | 12,362.80 | - |
| Apr 25, 2024 | 12,285.30 | 12,285.30 | 12,285.30 | 12,285.30 | 12,285.30 | - |
| Apr 24, 2024 | 12,319.30 | 12,319.30 | 12,319.30 | 12,319.30 | 12,319.30 | - |
| Apr 23, 2024 | 12,330.80 | 12,330.80 | 12,330.80 | 12,330.80 | 12,330.80 | - |
| Apr 22, 2024 | 12,320.60 | 12,320.60 | 12,320.60 | 12,320.60 | 12,320.60 | - |
| Apr 19, 2024 | 12,285.40 | 12,285.40 | 12,285.40 | 12,285.40 | 12,285.40 | - |
| Apr 18, 2024 | 12,302.20 | 12,302.20 | 12,302.20 | 12,302.20 | 12,302.20 | - |
| Apr 17, 2024 | 12,243.40 | 12,243.40 | 12,243.40 | 12,243.40 | 12,243.40 | - |
| Apr 16, 2024 | 12,233.00 | 12,233.00 | 12,233.00 | 12,233.00 | 12,233.00 | - |
| Apr 15, 2024 | 12,373.40 | 12,373.40 | 12,373.40 | 12,373.40 | 12,373.40 | - |
| Apr 12, 2024 | 12,365.00 | 12,365.00 | 12,365.00 | 12,365.00 | 12,365.00 | - |
| Apr 11, 2024 | 12,411.20 | 12,411.20 | 12,411.20 | 12,411.20 | 12,411.20 | - |
| Apr 10, 2024 | 12,393.30 | 12,393.30 | 12,393.30 | 12,393.30 | 12,393.30 | - |
| Apr 9, 2024 | 12,358.30 | 12,358.30 | 12,358.30 | 12,358.30 | 12,358.30 | - |
| Apr 8, 2024 | 12,394.80 | 12,394.80 | 12,394.80 | 12,394.80 | 12,394.80 | - |
| Apr 5, 2024 | 12,342.60 | 12,342.60 | 12,342.60 | 12,342.60 | 12,342.60 | - |
| Apr 4, 2024 | 12,402.60 | 12,402.60 | 12,402.60 | 12,402.60 | 12,402.60 | - |
| Apr 3, 2024 | 12,373.00 | 12,373.00 | 12,373.00 | 12,373.00 | 12,373.00 | - |
| Apr 2, 2024 | 12,322.30 | 12,322.30 | 12,322.30 | 12,322.30 | 12,322.30 | - |
| Mar 28, 2024 | 12,339.20 | 12,339.20 | 12,339.20 | 12,339.20 | 12,339.20 | - |
| Mar 27, 2024 | 12,337.60 | 12,337.60 | 12,337.60 | 12,337.60 | 12,337.60 | - |
| Mar 26, 2024 | 12,375.00 | 12,375.00 | 12,375.00 | 12,375.00 | 12,375.00 | - |
| Mar 25, 2024 | 12,352.80 | 12,352.80 | 12,352.80 | 12,352.80 | 12,352.80 | - |
| Mar 22, 2024 | 12,377.70 | 12,377.70 | 12,377.70 | 12,377.70 | 12,377.70 | - |
| Mar 21, 2024 | 12,414.50 | 12,414.50 | 12,414.50 | 12,414.50 | 12,414.50 | - |
| Mar 20, 2024 | 12,309.60 | 12,309.60 | 12,309.60 | 12,309.60 | 12,309.60 | - |
| Mar 19, 2024 | 12,331.30 | 12,331.30 | 12,331.30 | 12,331.30 | 12,331.30 | - |
| Mar 18, 2024 | 12,324.30 | 12,324.30 | 12,324.30 | 12,324.30 | 12,324.30 | - |
| Mar 15, 2024 | 12,278.50 | 12,278.50 | 12,278.50 | 12,278.50 | 12,278.50 | - |
| Mar 14, 2024 | 12,279.10 | 12,279.10 | 12,279.10 | 12,279.10 | 12,279.10 | - |
| Mar 13, 2024 | 12,258.00 | 12,258.00 | 12,258.00 | 12,258.00 | 12,258.00 | - |
| Mar 12, 2024 | 12,269.70 | 12,269.70 | 12,269.70 | 12,269.70 | 12,269.70 | - |
| Mar 11, 2024 | 12,186.70 | 12,186.70 | 12,186.70 | 12,186.70 | 12,186.70 | - |
| Mar 8, 2024 | 12,229.60 | 12,229.60 | 12,229.60 | 12,229.60 | 12,229.60 | - |
| Mar 7, 2024 | 12,267.00 | 12,267.00 | 12,267.00 | 12,267.00 | 12,267.00 | - |
| Mar 6, 2024 | 12,273.40 | 12,273.40 | 12,273.40 | 12,273.40 | 12,273.40 | - |
| Mar 5, 2024 | 12,229.80 | 12,229.80 | 12,229.80 | 12,229.80 | 12,229.80 | - |
| Mar 4, 2024 | 12,239.40 | 12,239.40 | 12,239.40 | 12,239.40 | 12,239.40 | - |
| Mar 1, 2024 | 12,251.50 | 12,251.50 | 12,251.50 | 12,251.50 | 12,251.50 | - |
| Feb 29, 2024 | 12,177.20 | 12,177.20 | 12,177.20 | 12,177.20 | 12,177.20 | - |
| Feb 28, 2024 | 12,178.80 | 12,178.80 | 12,178.80 | 12,178.80 | 12,178.80 | - |
| Feb 27, 2024 | 12,207.50 | 12,207.50 | 12,207.50 | 12,207.50 | 12,207.50 | - |
| Feb 26, 2024 | 12,188.20 | 12,188.20 | 12,188.20 | 12,188.20 | 12,188.20 | - |
| Feb 23, 2024 | 12,195.80 | 12,195.80 | 12,195.80 | 12,195.80 | 12,195.80 | - |
| Feb 22, 2024 | 12,164.90 | 12,164.90 | 12,164.90 | 12,164.90 | 12,164.90 | - |
| Feb 21, 2024 | 12,076.00 | 12,076.00 | 12,076.00 | 12,076.00 | 12,076.00 | - |
| Feb 20, 2024 | 12,087.40 | 12,087.40 | 12,087.40 | 12,087.40 | 12,087.40 | - |
| Feb 16, 2024 | 12,121.60 | 12,121.60 | 12,121.60 | 12,121.60 | 12,121.60 | - |
| Feb 15, 2024 | 12,089.30 | 12,089.30 | 12,089.30 | 12,089.30 | 12,089.30 | - |
| Feb 14, 2024 | 12,052.10 | 12,052.10 | 12,052.10 | 12,052.10 | 12,052.10 | - |
| Feb 13, 2024 | 11,988.10 | 11,988.10 | 11,988.10 | 11,988.10 | 11,988.10 | - |
| Feb 12, 2024 | 12,005.50 | 12,005.50 | 12,005.50 | 12,005.50 | 12,005.50 | - |
| Feb 9, 2024 | 11,972.40 | 11,972.40 | 11,972.40 | 11,972.40 | 11,972.40 | - |
| Feb 8, 2024 | 11,933.50 | 11,933.50 | 11,933.50 | 11,933.50 | 11,933.50 | - |
| Feb 7, 2024 | 11,949.60 | 11,949.60 | 11,949.60 | 11,949.60 | 11,949.60 | - |
| Feb 6, 2024 | 11,948.90 | 11,948.90 | 11,948.90 | 11,948.90 | 11,948.90 | - |
| Feb 5, 2024 | 11,920.40 | 11,920.40 | 11,920.40 | 11,920.40 | 11,920.40 | - |
| Feb 2, 2024 | 11,844.60 | 11,844.60 | 11,844.60 | 11,844.60 | 11,844.60 | - |
| Feb 1, 2024 | 11,875.20 | 11,875.20 | 11,875.20 | 11,875.20 | 11,875.20 | - |
| Jan 31, 2024 | 11,951.60 | 11,951.60 | 11,951.60 | 11,951.60 | 11,951.60 | - |
| Jan 30, 2024 | 11,942.80 | 11,942.80 | 11,942.80 | 11,942.80 | 11,942.80 | - |
| Jan 29, 2024 | 11,952.00 | 11,952.00 | 11,952.00 | 11,952.00 | 11,952.00 | - |
| Jan 26, 2024 | 11,977.80 | 11,977.80 | 11,977.80 | 11,977.80 | 11,977.80 | - |
| Jan 25, 2024 | 12,008.60 | 12,008.60 | 12,008.60 | 12,008.60 | 12,008.60 | - |
| Jan 24, 2024 | 12,013.30 | 12,013.30 | 12,013.30 | 12,013.30 | 12,013.30 | - |
| Jan 23, 2024 | 11,951.60 | 11,951.60 | 11,951.60 | 11,951.60 | 11,951.60 | - |
| Jan 22, 2024 | 11,948.80 | 11,948.80 | 11,948.80 | 11,948.80 | 11,948.80 | - |
| Jan 19, 2024 | 11,961.90 | 11,961.90 | 11,961.90 | 11,961.90 | 11,961.90 | - |
| Jan 18, 2024 | 11,947.40 | 11,947.40 | 11,947.40 | 11,947.40 | 11,947.40 | - |
| Jan 17, 2024 | 11,914.80 | 11,914.80 | 11,914.80 | 11,914.80 | 11,914.80 | - |
| Jan 16, 2024 | 11,871.40 | 11,871.40 | 11,871.40 | 11,871.40 | 11,871.40 | - |
| Jan 12, 2024 | 11,857.80 | 11,857.80 | 11,857.80 | 11,857.80 | 11,857.80 | - |
| Jan 11, 2024 | 11,806.40 | 11,806.40 | 11,806.40 | 11,806.40 | 11,806.40 | - |
| Jan 10, 2024 | 11,787.30 | 11,787.30 | 11,787.30 | 11,787.30 | 11,787.30 | - |
| Jan 9, 2024 | 11,720.30 | 11,720.30 | 11,720.30 | 11,720.30 | 11,720.30 | - |
| Jan 8, 2024 | 11,703.50 | 11,703.50 | 11,703.50 | 11,703.50 | 11,703.50 | - |
| Jan 5, 2024 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | - |
| Jan 4, 2024 | 11,614.90 | 11,614.90 | 11,614.90 | 11,614.90 | 11,614.90 | - |
| Jan 3, 2024 | 11,571.90 | 11,571.90 | 11,571.90 | 11,571.90 | 11,571.90 | - |
| Jan 2, 2024 | 11,539.20 | 11,539.20 | 11,539.20 | 11,539.20 | 11,539.20 | - |
| Dec 29, 2023 | 11,529.30 | 11,529.30 | 11,529.30 | 11,529.30 | 11,529.30 | - |
| Dec 28, 2023 | 11,523.70 | 11,523.70 | 11,523.70 | 11,523.70 | 11,523.70 | - |
| Dec 27, 2023 | 11,550.40 | 11,550.40 | 11,550.40 | 11,550.40 | 11,550.40 | - |
| Dec 22, 2023 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | 11,553.00 | - |
| Dec 21, 2023 | 11,576.20 | 11,576.20 | 11,576.20 | 11,576.20 | 11,576.20 | - |
| Dec 20, 2023 | 11,577.70 | 11,577.70 | 11,577.70 | 11,577.70 | 11,577.70 | - |
| Dec 19, 2023 | 11,607.80 | 11,607.80 | 11,607.80 | 11,607.80 | 11,607.80 | - |
| Dec 18, 2023 | 11,565.80 | 11,565.80 | 11,565.80 | 11,565.80 | 11,565.80 | - |
| Dec 15, 2023 | 11,623.20 | 11,623.20 | 11,623.20 | 11,623.20 | 11,623.20 | - |
| Dec 14, 2023 | 11,637.60 | 11,637.60 | 11,637.60 | 11,637.60 | 11,637.60 | - |
| Dec 13, 2023 | 11,656.20 | 11,656.20 | 11,656.20 | 11,656.20 | 11,656.20 | - |
| Dec 12, 2023 | 11,668.90 | 11,668.90 | 11,668.90 | 11,668.90 | 11,668.90 | - |
| Dec 11, 2023 | 11,706.80 | 11,706.80 | 11,706.80 | 11,706.80 | 11,706.80 | - |
| Dec 8, 2023 | 11,727.90 | 11,727.90 | 11,727.90 | 11,727.90 | 11,727.90 | - |
| Dec 7, 2023 | 11,733.40 | 11,733.40 | 11,733.40 | 11,733.40 | 11,733.40 | - |
| Dec 6, 2023 | 11,719.80 | 11,719.80 | 11,719.80 | 11,719.80 | 11,719.80 | - |
| Dec 5, 2023 | 11,715.20 | 11,715.20 | 11,715.20 | 11,715.20 | 11,715.20 | - |
| Dec 4, 2023 | 11,721.80 | 11,721.80 | 11,721.80 | 11,721.80 | 11,721.80 | - |
| Dec 1, 2023 | 11,736.30 | 11,736.30 | 11,736.30 | 11,736.30 | 11,736.30 | - |
| Nov 30, 2023 | 11,759.50 | 11,759.50 | 11,759.50 | 11,759.50 | 11,759.50 | - |
| Nov 29, 2023 | 11,756.90 | 11,756.90 | 11,756.90 | 11,756.90 | 11,756.90 | - |
| Nov 28, 2023 | 11,775.00 | 11,775.00 | 11,775.00 | 11,775.00 | 11,775.00 | - |
| Nov 27, 2023 | 11,768.50 | 11,768.50 | 11,768.50 | 11,768.50 | 11,768.50 | - |
| Nov 24, 2023 | 11,799.70 | 11,799.70 | 11,799.70 | 11,799.70 | 11,799.70 | - |
| Nov 22, 2023 | 11,757.70 | 11,757.70 | 11,757.70 | 11,757.70 | 11,757.70 | - |
| Nov 21, 2023 | 11,740.70 | 11,740.70 | 11,740.70 | 11,740.70 | 11,740.70 | - |
| Nov 20, 2023 | 11,786.50 | 11,786.50 | 11,786.50 | 11,786.50 | 11,786.50 | - |
| Nov 17, 2023 | 11,773.60 | 11,773.60 | 11,773.60 | 11,773.60 | 11,773.60 | - |
| Nov 16, 2023 | 11,777.60 | 11,777.60 | 11,777.60 | 11,777.60 | 11,777.60 | - |
| Nov 15, 2023 | 11,786.50 | 11,786.50 | 11,786.50 | 11,786.50 | 11,786.50 | - |
| Nov 14, 2023 | 11,801.60 | 11,801.60 | 11,801.60 | 11,801.60 | 11,801.60 | - |
| Nov 13, 2023 | 11,750.10 | 11,750.10 | 11,750.10 | 11,750.10 | 11,750.10 | - |
| Nov 10, 2023 | 11,754.50 | 11,754.50 | 11,754.50 | 11,754.50 | 11,754.50 | - |
| Nov 9, 2023 | 11,750.10 | 11,750.10 | 11,750.10 | 11,750.10 | 11,750.10 | - |
| Nov 8, 2023 | 11,741.30 | 11,741.30 | 11,741.30 | 11,741.30 | 11,741.30 | - |
| Nov 7, 2023 | 11,741.10 | 11,741.10 | 11,741.10 | 11,741.10 | 11,741.10 | - |
| Nov 6, 2023 | 11,715.80 | 11,715.80 | 11,715.80 | 11,715.80 | 11,715.80 | - |
| Nov 3, 2023 | 11,817.70 | 11,817.70 | 11,817.70 | 11,817.70 | 11,817.70 | - |
| Nov 2, 2023 | 11,747.10 | 11,747.10 | 11,747.10 | 11,747.10 | 11,747.10 | - |
| Nov 1, 2023 | 11,687.60 | 11,687.60 | 11,687.60 | 11,687.60 | 11,687.60 | - |
| Oct 31, 2023 | 11,702.60 | 11,702.60 | 11,702.60 | 11,702.60 | 11,702.60 | - |
| Oct 30, 2023 | 11,707.60 | 11,707.60 | 11,707.60 | 11,707.60 | 11,707.60 | - |
| Oct 27, 2023 | 11,758.80 | 11,758.80 | 11,758.80 | 11,758.80 | 11,758.80 | - |
| Oct 26, 2023 | 11,747.90 | 11,747.90 | 11,747.90 | 11,747.90 | 11,747.90 | - |
| Oct 25, 2023 | 11,717.80 | 11,717.80 | 11,717.80 | 11,717.80 | 11,717.80 | - |
| Oct 24, 2023 | 11,720.20 | 11,720.20 | 11,720.20 | 11,720.20 | 11,720.20 | - |
| Oct 23, 2023 | 11,723.70 | 11,723.70 | 11,723.70 | 11,723.70 | 11,723.70 | - |
| Oct 20, 2023 | 11,709.80 | 11,709.80 | 11,709.80 | 11,709.80 | 11,709.80 | - |
| Oct 19, 2023 | 11,704.90 | 11,704.90 | 11,704.90 | 11,704.90 | 11,704.90 | - |
| Oct 18, 2023 | 11,700.50 | 11,700.50 | 11,700.50 | 11,700.50 | 11,700.50 | - |
| Oct 17, 2023 | 11,767.10 | 11,767.10 | 11,767.10 | 11,767.10 | 11,767.10 | - |
| Oct 16, 2023 | 11,773.00 | 11,773.00 | 11,773.00 | 11,773.00 | 11,773.00 | - |
| Oct 13, 2023 | 11,712.00 | 11,712.00 | 11,712.00 | 11,712.00 | 11,712.00 | - |
| Oct 12, 2023 | 11,738.50 | 11,738.50 | 11,738.50 | 11,738.50 | 11,738.50 | - |
| Oct 11, 2023 | 11,766.10 | 11,766.10 | 11,766.10 | 11,766.10 | 11,766.10 | - |
| Oct 10, 2023 | 11,780.40 | 11,780.40 | 11,780.40 | 11,780.40 | 11,780.40 | - |
| Oct 9, 2023 | 11,720.40 | 11,720.40 | 11,720.40 | 11,720.40 | 11,720.40 | - |
| Oct 6, 2023 | 11,718.90 | 11,718.90 | 11,718.90 | 11,718.90 | 11,718.90 | - |
| Oct 5, 2023 | 11,715.50 | 11,715.50 | 11,715.50 | 11,715.50 | 11,715.50 | - |
| Oct 4, 2023 | 11,723.40 | 11,723.40 | 11,723.40 | 11,723.40 | 11,723.40 | - |
| Oct 3, 2023 | 11,737.20 | 11,737.20 | 11,737.20 | 11,737.20 | 11,737.20 | - |
| Oct 2, 2023 | 11,741.70 | 11,741.70 | 11,741.70 | 11,741.70 | 11,741.70 | - |
| Sep 29, 2023 | 11,806.70 | 11,806.70 | 11,806.70 | 11,806.70 | 11,806.70 | - |
| Sep 28, 2023 | 11,829.30 | 11,829.30 | 11,829.30 | 11,829.30 | 11,829.30 | - |
| Sep 27, 2023 | 11,757.90 | 11,757.90 | 11,757.90 | 11,757.90 | 11,757.90 | - |
| Sep 26, 2023 | 11,802.50 | 11,802.50 | 11,802.50 | 11,802.50 | 11,802.50 | - |
| Sep 25, 2023 | 11,761.90 | 11,761.90 | 11,761.90 | 11,761.90 | 11,761.90 | - |
| Sep 22, 2023 | 11,802.30 | 11,802.30 | 11,802.30 | 11,802.30 | 11,802.30 | - |
| Sep 21, 2023 | 11,770.80 | 11,770.80 | 11,770.80 | 11,770.80 | 11,770.80 | - |
| Sep 20, 2023 | 11,785.70 | 11,785.70 | 11,785.70 | 11,785.70 | 11,785.70 | - |
| Sep 19, 2023 | 11,753.70 | 11,753.70 | 11,753.70 | 11,753.70 | 11,753.70 | - |
| Sep 18, 2023 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | 11,714.00 | - |
| Sep 15, 2023 | 11,668.50 | 11,668.50 | 11,668.50 | 11,668.50 | 11,668.50 | - |
| Sep 14, 2023 | 11,700.30 | 11,700.30 | 11,700.30 | 11,700.30 | 11,700.30 | - |
| Sep 13, 2023 | 11,700.30 | 11,700.30 | 11,700.30 | 11,700.30 | 11,700.30 | - |
| Sep 12, 2023 | 11,666.40 | 11,666.40 | 11,666.40 | 11,666.40 | 11,666.40 | - |
| Sep 11, 2023 | 11,644.30 | 11,644.30 | 11,644.30 | 11,644.30 | 11,644.30 | - |
| Sep 8, 2023 | 11,599.00 | 11,599.00 | 11,599.00 | 11,599.00 | 11,599.00 | - |
| Sep 7, 2023 | 11,585.50 | 11,585.50 | 11,585.50 | 11,585.50 | 11,585.50 | - |
| Sep 6, 2023 | 11,596.10 | 11,596.10 | 11,596.10 | 11,596.10 | 11,596.10 | - |
| Sep 5, 2023 | 11,604.10 | 11,604.10 | 11,604.10 | 11,604.10 | 11,604.10 | - |
| Sep 1, 2023 | 11,589.30 | 11,589.30 | 11,589.30 | 11,589.30 | 11,589.30 | - |
| Aug 31, 2023 | 11,592.60 | 11,592.60 | 11,592.60 | 11,592.60 | 11,592.60 | - |
| Aug 30, 2023 | 11,629.50 | 11,629.50 | 11,629.50 | 11,629.50 | 11,629.50 | - |
| Aug 29, 2023 | 11,612.20 | 11,612.20 | 11,612.20 | 11,612.20 | 11,612.20 | - |
| Aug 25, 2023 | 11,558.10 | 11,558.10 | 11,558.10 | 11,558.10 | 11,558.10 | - |
| Aug 24, 2023 | 11,527.90 | 11,527.90 | 11,527.90 | 11,527.90 | 11,527.90 | - |
| Aug 23, 2023 | 11,593.20 | 11,593.20 | 11,593.20 | 11,593.20 | 11,593.20 | - |
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