LSE - Delayed Quote • GBp
Pictet - Strategic Credit HE dm GBP Inc (0P0001KL8H.L)
As of August 30 at 9:00 PM GMT+1. Market Open.
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 30, 2024 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | - |
| Aug 29, 2024 | 9,597.00 | 9,597.00 | 9,597.00 | 9,597.00 | 9,597.00 | - |
| Aug 28, 2024 | 9,609.00 | 9,609.00 | 9,609.00 | 9,609.00 | 9,609.00 | - |
| Aug 27, 2024 | 9,604.00 | 9,604.00 | 9,604.00 | 9,604.00 | 9,604.00 | - |
| Aug 23, 2024 | 9,616.00 | 9,616.00 | 9,616.00 | 9,616.00 | 9,616.00 | - |
| Aug 22, 2024 | 9,598.00 | 9,598.00 | 9,598.00 | 9,598.00 | 9,598.00 | - |
| Aug 21, 2024 | 0.36 Dividend | |||||
| Aug 21, 2024 | 9,616.00 | 9,616.00 | 9,616.00 | 9,616.00 | 9,616.00 | - |
| Aug 20, 2024 | 9,646.00 | 9,646.00 | 9,646.00 | 9,646.00 | 9,645.64 | - |
| Aug 19, 2024 | 9,632.00 | 9,632.00 | 9,632.00 | 9,632.00 | 9,631.64 | - |
| Aug 16, 2024 | 9,624.00 | 9,624.00 | 9,624.00 | 9,624.00 | 9,623.64 | - |
| Aug 14, 2024 | 9,626.00 | 9,626.00 | 9,626.00 | 9,626.00 | 9,625.64 | - |
| Aug 13, 2024 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | 9,604.64 | - |
| Aug 12, 2024 | 9,578.00 | 9,578.00 | 9,578.00 | 9,578.00 | 9,577.64 | - |
| Aug 9, 2024 | 9,603.00 | 9,603.00 | 9,603.00 | 9,603.00 | 9,602.64 | - |
| Aug 8, 2024 | 9,552.00 | 9,552.00 | 9,552.00 | 9,552.00 | 9,551.64 | - |
| Aug 7, 2024 | 9,587.00 | 9,587.00 | 9,587.00 | 9,587.00 | 9,586.64 | - |
| Aug 6, 2024 | 9,588.00 | 9,588.00 | 9,588.00 | 9,588.00 | 9,587.64 | - |
| Aug 5, 2024 | 9,603.00 | 9,603.00 | 9,603.00 | 9,603.00 | 9,602.64 | - |
| Aug 2, 2024 | 9,605.00 | 9,605.00 | 9,605.00 | 9,605.00 | 9,604.64 | - |
| Aug 1, 2024 | 9,595.00 | 9,595.00 | 9,595.00 | 9,595.00 | 9,594.64 | - |
| Jul 31, 2024 | 9,545.00 | 9,545.00 | 9,545.00 | 9,545.00 | 9,544.64 | - |
| Jul 30, 2024 | 9,475.00 | 9,475.00 | 9,475.00 | 9,475.00 | 9,474.65 | - |
| Jul 29, 2024 | 9,470.00 | 9,470.00 | 9,470.00 | 9,470.00 | 9,469.65 | - |
| Jul 26, 2024 | 9,437.00 | 9,437.00 | 9,437.00 | 9,437.00 | 9,436.65 | - |
| Jul 25, 2024 | 9,430.00 | 9,430.00 | 9,430.00 | 9,430.00 | 9,429.65 | - |
| Jul 24, 2024 | 9,431.00 | 9,431.00 | 9,431.00 | 9,431.00 | 9,430.65 | - |
| Jul 23, 2024 | 0.36 Dividend | |||||
| Jul 23, 2024 | 9,442.00 | 9,442.00 | 9,442.00 | 9,442.00 | 9,441.65 | - |
| Jul 22, 2024 | 9,479.00 | 9,479.00 | 9,479.00 | 9,479.00 | 9,478.29 | - |
| Jul 19, 2024 | 9,476.00 | 9,476.00 | 9,476.00 | 9,476.00 | 9,475.29 | - |
| Jul 18, 2024 | 9,513.00 | 9,513.00 | 9,513.00 | 9,513.00 | 9,512.28 | - |
| Jul 17, 2024 | 9,505.00 | 9,505.00 | 9,505.00 | 9,505.00 | 9,504.28 | - |
| Jul 16, 2024 | 9,498.00 | 9,498.00 | 9,498.00 | 9,498.00 | 9,497.29 | - |
| Jul 15, 2024 | 9,478.00 | 9,478.00 | 9,478.00 | 9,478.00 | 9,477.29 | - |
| Jul 12, 2024 | 9,477.00 | 9,477.00 | 9,477.00 | 9,477.00 | 9,476.29 | - |
| Jul 11, 2024 | 9,488.00 | 9,488.00 | 9,488.00 | 9,488.00 | 9,487.29 | - |
| Jul 10, 2024 | 9,441.00 | 9,441.00 | 9,441.00 | 9,441.00 | 9,440.29 | - |
| Jul 9, 2024 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | 9,424.29 | - |
| Jul 8, 2024 | 9,450.00 | 9,450.00 | 9,450.00 | 9,450.00 | 9,449.29 | - |
| Jul 5, 2024 | 9,436.00 | 9,436.00 | 9,436.00 | 9,436.00 | 9,435.29 | - |
| Jul 3, 2024 | 9,408.00 | 9,408.00 | 9,408.00 | 9,408.00 | 9,407.29 | - |
| Jul 2, 2024 | 9,348.00 | 9,348.00 | 9,348.00 | 9,348.00 | 9,347.30 | - |
| Jul 1, 2024 | 9,340.00 | 9,340.00 | 9,340.00 | 9,340.00 | 9,339.30 | - |
| Jun 28, 2024 | 9,393.00 | 9,393.00 | 9,393.00 | 9,393.00 | 9,392.29 | - |
| Jun 27, 2024 | 9,422.00 | 9,422.00 | 9,422.00 | 9,422.00 | 9,421.29 | - |
| Jun 26, 2024 | 9,411.00 | 9,411.00 | 9,411.00 | 9,411.00 | 9,410.29 | - |
| Jun 25, 2024 | 9,445.00 | 9,445.00 | 9,445.00 | 9,445.00 | 9,444.29 | - |
| Jun 24, 2024 | 9,431.00 | 9,431.00 | 9,431.00 | 9,431.00 | 9,430.29 | - |
| Jun 21, 2024 | 0.36 Dividend | |||||
| Jun 21, 2024 | 9,419.00 | 9,419.00 | 9,419.00 | 9,419.00 | 9,418.29 | - |
| Jun 20, 2024 | 9,455.00 | 9,455.00 | 9,455.00 | 9,455.00 | 9,453.93 | - |
| Jun 18, 2024 | 9,463.00 | 9,463.00 | 9,463.00 | 9,463.00 | 9,461.93 | - |
| Jun 17, 2024 | 9,436.00 | 9,436.00 | 9,436.00 | 9,436.00 | 9,434.93 | - |
| Jun 14, 2024 | 9,480.00 | 9,480.00 | 9,480.00 | 9,480.00 | 9,478.92 | - |
| Jun 13, 2024 | 9,433.00 | 9,433.00 | 9,433.00 | 9,433.00 | 9,431.93 | - |
| Jun 12, 2024 | 9,442.00 | 9,442.00 | 9,442.00 | 9,442.00 | 9,440.93 | - |
| Jun 11, 2024 | 9,363.00 | 9,363.00 | 9,363.00 | 9,363.00 | 9,361.94 | - |
| Jun 10, 2024 | 9,359.00 | 9,359.00 | 9,359.00 | 9,359.00 | 9,357.94 | - |
| Jun 7, 2024 | 9,398.00 | 9,398.00 | 9,398.00 | 9,398.00 | 9,396.93 | - |
| Jun 6, 2024 | 9,447.00 | 9,447.00 | 9,447.00 | 9,447.00 | 9,445.93 | - |
| Jun 5, 2024 | 9,453.00 | 9,453.00 | 9,453.00 | 9,453.00 | 9,451.93 | - |
| Jun 4, 2024 | 9,465.00 | 9,465.00 | 9,465.00 | 9,465.00 | 9,463.93 | - |
| Jun 3, 2024 | 9,402.00 | 9,402.00 | 9,402.00 | 9,402.00 | 9,400.93 | - |
| May 31, 2024 | 9,357.00 | 9,357.00 | 9,357.00 | 9,357.00 | 9,355.94 | - |
| May 30, 2024 | 9,327.00 | 9,327.00 | 9,327.00 | 9,327.00 | 9,325.94 | - |
| May 29, 2024 | 9,307.00 | 9,307.00 | 9,307.00 | 9,307.00 | 9,305.94 | - |
| May 28, 2024 | 9,373.00 | 9,373.00 | 9,373.00 | 9,373.00 | 9,371.94 | - |
| May 24, 2024 | 9,354.00 | 9,354.00 | 9,354.00 | 9,354.00 | 9,352.94 | - |
| May 23, 2024 | 9,375.00 | 9,375.00 | 9,375.00 | 9,375.00 | 9,373.94 | - |
| May 22, 2024 | 0.36 Dividend | |||||
| May 22, 2024 | 9,395.00 | 9,395.00 | 9,395.00 | 9,395.00 | 9,393.94 | - |
| May 21, 2024 | 9,440.00 | 9,440.00 | 9,440.00 | 9,440.00 | 9,438.57 | - |
| May 17, 2024 | 9,435.00 | 9,435.00 | 9,435.00 | 9,435.00 | 9,433.57 | - |
| May 16, 2024 | 9,461.00 | 9,461.00 | 9,461.00 | 9,461.00 | 9,459.57 | - |
| May 15, 2024 | 9,458.00 | 9,458.00 | 9,458.00 | 9,458.00 | 9,456.57 | - |
| May 14, 2024 | 9,395.00 | 9,395.00 | 9,395.00 | 9,395.00 | 9,393.58 | - |
| May 13, 2024 | 9,389.00 | 9,389.00 | 9,389.00 | 9,389.00 | 9,387.58 | - |
| May 10, 2024 | 9,383.00 | 9,383.00 | 9,383.00 | 9,383.00 | 9,381.58 | - |
| May 8, 2024 | 9,396.00 | 9,396.00 | 9,396.00 | 9,396.00 | 9,394.58 | - |
| May 7, 2024 | 9,409.00 | 9,409.00 | 9,409.00 | 9,409.00 | 9,407.58 | - |
| May 3, 2024 | 9,351.00 | 9,351.00 | 9,351.00 | 9,351.00 | 9,349.58 | - |
| May 2, 2024 | 9,311.00 | 9,311.00 | 9,311.00 | 9,311.00 | 9,309.59 | - |
| Apr 30, 2024 | 9,276.00 | 9,276.00 | 9,276.00 | 9,276.00 | 9,274.59 | - |
| Apr 29, 2024 | 9,302.00 | 9,302.00 | 9,302.00 | 9,302.00 | 9,300.59 | - |
| Apr 26, 2024 | 9,269.00 | 9,269.00 | 9,269.00 | 9,269.00 | 9,267.60 | - |
| Apr 25, 2024 | 9,244.00 | 9,244.00 | 9,244.00 | 9,244.00 | 9,242.60 | - |
| Apr 24, 2024 | 9,267.00 | 9,267.00 | 9,267.00 | 9,267.00 | 9,265.60 | - |
| Apr 23, 2024 | 0.36 Dividend | |||||
| Apr 23, 2024 | 9,298.00 | 9,298.00 | 9,298.00 | 9,298.00 | 9,296.59 | - |
| Apr 22, 2024 | 9,335.00 | 9,335.00 | 9,335.00 | 9,335.00 | 9,333.22 | - |
| Apr 19, 2024 | 9,320.00 | 9,320.00 | 9,320.00 | 9,320.00 | 9,318.23 | - |
| Apr 18, 2024 | 9,345.00 | 9,345.00 | 9,345.00 | 9,345.00 | 9,343.22 | - |
| Apr 17, 2024 | 9,318.00 | 9,318.00 | 9,318.00 | 9,318.00 | 9,316.23 | - |
| Apr 16, 2024 | 9,283.00 | 9,283.00 | 9,283.00 | 9,283.00 | 9,281.23 | - |
| Apr 15, 2024 | 9,328.00 | 9,328.00 | 9,328.00 | 9,328.00 | 9,326.23 | - |
| Apr 12, 2024 | 9,380.00 | 9,380.00 | 9,380.00 | 9,380.00 | 9,378.22 | - |
| Apr 11, 2024 | 9,359.00 | 9,359.00 | 9,359.00 | 9,359.00 | 9,357.22 | - |
| Apr 10, 2024 | 9,389.00 | 9,389.00 | 9,389.00 | 9,389.00 | 9,387.21 | - |
| Apr 9, 2024 | 9,441.00 | 9,441.00 | 9,441.00 | 9,441.00 | 9,439.21 | - |
| Apr 8, 2024 | 9,411.00 | 9,411.00 | 9,411.00 | 9,411.00 | 9,409.21 | - |
| Apr 5, 2024 | 9,421.00 | 9,421.00 | 9,421.00 | 9,421.00 | 9,419.21 | - |
| Apr 4, 2024 | 9,444.00 | 9,444.00 | 9,444.00 | 9,444.00 | 9,442.21 | - |
| Apr 3, 2024 | 9,425.00 | 9,425.00 | 9,425.00 | 9,425.00 | 9,423.21 | - |
| Apr 2, 2024 | 9,419.00 | 9,419.00 | 9,419.00 | 9,419.00 | 9,417.21 | - |
| Mar 28, 2024 | 9,451.00 | 9,451.00 | 9,451.00 | 9,451.00 | 9,449.20 | - |
| Mar 27, 2024 | 9,450.00 | 9,450.00 | 9,450.00 | 9,450.00 | 9,448.20 | - |
| Mar 26, 2024 | 9,440.00 | 9,440.00 | 9,440.00 | 9,440.00 | 9,438.21 | - |
| Mar 25, 2024 | 9,438.00 | 9,438.00 | 9,438.00 | 9,438.00 | 9,436.21 | - |
| Mar 22, 2024 | 9,448.00 | 9,448.00 | 9,448.00 | 9,448.00 | 9,446.21 | - |
| Mar 21, 2024 | 0.36 Dividend | |||||
| Mar 21, 2024 | 9,437.00 | 9,437.00 | 9,437.00 | 9,437.00 | 9,435.21 | - |
| Mar 20, 2024 | 9,465.00 | 9,465.00 | 9,465.00 | 9,465.00 | 9,462.84 | - |
| Mar 19, 2024 | 9,439.00 | 9,439.00 | 9,439.00 | 9,439.00 | 9,436.85 | - |
| Mar 18, 2024 | 9,428.00 | 9,428.00 | 9,428.00 | 9,428.00 | 9,425.85 | - |
| Mar 15, 2024 | 9,427.00 | 9,427.00 | 9,427.00 | 9,427.00 | 9,424.85 | - |
| Mar 14, 2024 | 9,440.00 | 9,440.00 | 9,440.00 | 9,440.00 | 9,437.85 | - |
| Mar 13, 2024 | 9,463.00 | 9,463.00 | 9,463.00 | 9,463.00 | 9,460.84 | - |
| Mar 12, 2024 | 9,460.00 | 9,460.00 | 9,460.00 | 9,460.00 | 9,457.84 | - |
| Mar 11, 2024 | 9,468.00 | 9,468.00 | 9,468.00 | 9,468.00 | 9,465.84 | - |
| Mar 8, 2024 | 9,471.00 | 9,471.00 | 9,471.00 | 9,471.00 | 9,468.84 | - |
| Mar 7, 2024 | 9,482.00 | 9,482.00 | 9,482.00 | 9,482.00 | 9,479.84 | - |
| Mar 6, 2024 | 9,424.00 | 9,424.00 | 9,424.00 | 9,424.00 | 9,421.85 | - |
| Mar 5, 2024 | 9,415.00 | 9,415.00 | 9,415.00 | 9,415.00 | 9,412.85 | - |
| Mar 4, 2024 | 9,394.00 | 9,394.00 | 9,394.00 | 9,394.00 | 9,391.86 | - |
| Mar 1, 2024 | 9,401.00 | 9,401.00 | 9,401.00 | 9,401.00 | 9,398.86 | - |
| Feb 29, 2024 | 9,373.00 | 9,373.00 | 9,373.00 | 9,373.00 | 9,370.86 | - |
| Feb 28, 2024 | 9,376.00 | 9,376.00 | 9,376.00 | 9,376.00 | 9,373.86 | - |
| Feb 27, 2024 | 9,369.00 | 9,369.00 | 9,369.00 | 9,369.00 | 9,366.86 | - |
| Feb 26, 2024 | 9,377.00 | 9,377.00 | 9,377.00 | 9,377.00 | 9,374.86 | - |
| Feb 23, 2024 | 9,384.00 | 9,384.00 | 9,384.00 | 9,384.00 | 9,381.86 | - |
| Feb 22, 2024 | 9,370.00 | 9,370.00 | 9,370.00 | 9,370.00 | 9,367.86 | - |
| Feb 21, 2024 | 0.36 Dividend | |||||
| Feb 21, 2024 | 9,370.00 | 9,370.00 | 9,370.00 | 9,370.00 | 9,367.86 | - |
| Feb 20, 2024 | 9,417.00 | 9,417.00 | 9,417.00 | 9,417.00 | 9,414.49 | - |
| Feb 16, 2024 | 9,389.00 | 9,389.00 | 9,389.00 | 9,389.00 | 9,386.50 | - |
| Feb 15, 2024 | 9,403.00 | 9,403.00 | 9,403.00 | 9,403.00 | 9,400.50 | - |
| Feb 14, 2024 | 9,390.00 | 9,390.00 | 9,390.00 | 9,390.00 | 9,387.50 | - |
| Feb 13, 2024 | 9,370.00 | 9,370.00 | 9,370.00 | 9,370.00 | 9,367.50 | - |
| Feb 12, 2024 | 9,415.00 | 9,415.00 | 9,415.00 | 9,415.00 | 9,412.49 | - |
| Feb 9, 2024 | 9,401.00 | 9,401.00 | 9,401.00 | 9,401.00 | 9,398.50 | - |
| Feb 8, 2024 | 9,399.00 | 9,399.00 | 9,399.00 | 9,399.00 | 9,396.50 | - |
| Feb 7, 2024 | 9,407.00 | 9,407.00 | 9,407.00 | 9,407.00 | 9,404.50 | - |
| Feb 6, 2024 | 9,413.00 | 9,413.00 | 9,413.00 | 9,413.00 | 9,410.49 | - |
| Feb 5, 2024 | 9,411.00 | 9,411.00 | 9,411.00 | 9,411.00 | 9,408.49 | - |
| Feb 2, 2024 | 9,435.00 | 9,435.00 | 9,435.00 | 9,435.00 | 9,432.49 | - |
| Feb 1, 2024 | 9,455.00 | 9,455.00 | 9,455.00 | 9,455.00 | 9,452.48 | - |
| Jan 31, 2024 | 9,454.00 | 9,454.00 | 9,454.00 | 9,454.00 | 9,451.48 | - |
| Jan 30, 2024 | 9,442.00 | 9,442.00 | 9,442.00 | 9,442.00 | 9,439.49 | - |
| Jan 26, 2024 | 9,420.00 | 9,420.00 | 9,420.00 | 9,420.00 | 9,417.49 | - |
| Jan 24, 2024 | 9,382.00 | 9,382.00 | 9,382.00 | 9,382.00 | 9,379.50 | - |
| Jan 23, 2024 | 0.36 Dividend | |||||
| Jan 23, 2024 | 9,379.00 | 9,379.00 | 9,379.00 | 9,379.00 | 9,376.50 | - |
| Jan 22, 2024 | 9,419.00 | 9,419.00 | 9,419.00 | 9,419.00 | 9,416.13 | - |
| Jan 19, 2024 | 9,398.00 | 9,398.00 | 9,398.00 | 9,398.00 | 9,395.14 | - |
| Jan 18, 2024 | 9,391.00 | 9,391.00 | 9,391.00 | 9,391.00 | 9,388.14 | - |
| Jan 17, 2024 | 9,378.00 | 9,378.00 | 9,378.00 | 9,378.00 | 9,375.14 | - |
| Jan 16, 2024 | 9,408.00 | 9,408.00 | 9,408.00 | 9,408.00 | 9,405.14 | - |
| Jan 12, 2024 | 9,430.00 | 9,430.00 | 9,430.00 | 9,430.00 | 9,427.13 | - |
| Jan 11, 2024 | 9,418.00 | 9,418.00 | 9,418.00 | 9,418.00 | 9,415.13 | - |
| Jan 10, 2024 | 9,394.00 | 9,394.00 | 9,394.00 | 9,394.00 | 9,391.14 | - |
| Jan 9, 2024 | 9,382.00 | 9,382.00 | 9,382.00 | 9,382.00 | 9,379.14 | - |
| Jan 8, 2024 | 9,367.00 | 9,367.00 | 9,367.00 | 9,367.00 | 9,364.15 | - |
| Dec 29, 2023 | 9,418.00 | 9,418.00 | 9,418.00 | 9,418.00 | 9,415.13 | - |
| Dec 28, 2023 | 9,413.00 | 9,413.00 | 9,413.00 | 9,413.00 | 9,410.13 | - |
| Dec 22, 2023 | 9,396.00 | 9,396.00 | 9,396.00 | 9,396.00 | 9,393.14 | - |
| Dec 21, 2023 | 0.36 Dividend | |||||
| Dec 21, 2023 | 9,394.00 | 9,394.00 | 9,394.00 | 9,394.00 | 9,391.14 | - |
| Dec 20, 2023 | 9,428.00 | 9,428.00 | 9,428.00 | 9,428.00 | 9,424.77 | - |
| Dec 19, 2023 | 9,409.00 | 9,409.00 | 9,409.00 | 9,409.00 | 9,405.78 | - |
| Dec 18, 2023 | 9,404.00 | 9,404.00 | 9,404.00 | 9,404.00 | 9,400.78 | - |
| Dec 15, 2023 | 9,403.00 | 9,403.00 | 9,403.00 | 9,403.00 | 9,399.78 | - |
| Dec 14, 2023 | 9,367.00 | 9,367.00 | 9,367.00 | 9,367.00 | 9,363.79 | - |
| Dec 13, 2023 | 9,308.00 | 9,308.00 | 9,308.00 | 9,308.00 | 9,304.81 | - |
| Dec 12, 2023 | 9,252.00 | 9,252.00 | 9,252.00 | 9,252.00 | 9,248.83 | - |
| Dec 11, 2023 | 9,241.00 | 9,241.00 | 9,241.00 | 9,241.00 | 9,237.83 | - |
| Dec 8, 2023 | 9,233.00 | 9,233.00 | 9,233.00 | 9,233.00 | 9,229.84 | - |
| Dec 7, 2023 | 9,281.00 | 9,281.00 | 9,281.00 | 9,281.00 | 9,277.82 | - |
| Dec 6, 2023 | 9,241.00 | 9,241.00 | 9,241.00 | 9,241.00 | 9,237.83 | - |
| Dec 5, 2023 | 9,220.00 | 9,220.00 | 9,220.00 | 9,220.00 | 9,216.84 | - |
| Dec 4, 2023 | 9,188.00 | 9,188.00 | 9,188.00 | 9,188.00 | 9,184.85 | - |
| Dec 1, 2023 | 9,177.00 | 9,177.00 | 9,177.00 | 9,177.00 | 9,173.86 | - |
| Nov 30, 2023 | 9,147.00 | 9,147.00 | 9,147.00 | 9,147.00 | 9,143.87 | - |
| Nov 29, 2023 | 9,124.00 | 9,124.00 | 9,124.00 | 9,124.00 | 9,120.87 | - |
| Nov 28, 2023 | 9,054.00 | 9,054.00 | 9,054.00 | 9,054.00 | 9,050.90 | - |
| Nov 27, 2023 | 9,053.00 | 9,053.00 | 9,053.00 | 9,053.00 | 9,049.90 | - |
| Nov 24, 2023 | 8,998.00 | 8,998.00 | 8,998.00 | 8,998.00 | 8,994.92 | - |
| Nov 22, 2023 | 9,032.00 | 9,032.00 | 9,032.00 | 9,032.00 | 9,028.91 | - |
| Nov 21, 2023 | 0.36 Dividend | |||||
| Nov 21, 2023 | 9,025.00 | 9,025.00 | 9,025.00 | 9,025.00 | 9,021.91 | - |
| Nov 20, 2023 | 9,051.00 | 9,051.00 | 9,051.00 | 9,051.00 | 9,047.54 | - |
| Nov 17, 2023 | 9,054.00 | 9,054.00 | 9,054.00 | 9,054.00 | 9,050.54 | - |
| Nov 16, 2023 | 9,051.00 | 9,051.00 | 9,051.00 | 9,051.00 | 9,047.54 | - |
| Nov 15, 2023 | 9,031.00 | 9,031.00 | 9,031.00 | 9,031.00 | 9,027.55 | - |
| Nov 14, 2023 | 9,049.00 | 9,049.00 | 9,049.00 | 9,049.00 | 9,045.54 | - |
| Nov 13, 2023 | 8,940.00 | 8,940.00 | 8,940.00 | 8,940.00 | 8,936.58 | - |
| Nov 10, 2023 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,947.58 | - |
| Nov 9, 2023 | 8,965.00 | 8,965.00 | 8,965.00 | 8,965.00 | 8,961.57 | - |
| Nov 8, 2023 | 8,971.00 | 8,971.00 | 8,971.00 | 8,971.00 | 8,967.57 | - |
| Nov 7, 2023 | 8,977.00 | 8,977.00 | 8,977.00 | 8,977.00 | 8,973.57 | - |
| Nov 6, 2023 | 8,951.00 | 8,951.00 | 8,951.00 | 8,951.00 | 8,947.58 | - |
| Nov 3, 2023 | 8,978.00 | 8,978.00 | 8,978.00 | 8,978.00 | 8,974.57 | - |
| Nov 2, 2023 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,930.58 | - |
| Oct 31, 2023 | 8,831.00 | 8,831.00 | 8,831.00 | 8,831.00 | 8,827.62 | - |
| Oct 30, 2023 | 8,804.00 | 8,804.00 | 8,804.00 | 8,804.00 | 8,800.63 | - |
| Oct 27, 2023 | 8,802.00 | 8,802.00 | 8,802.00 | 8,802.00 | 8,798.64 | - |
| Oct 26, 2023 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | 8,780.64 | - |
| Oct 25, 2023 | 8,766.00 | 8,766.00 | 8,766.00 | 8,766.00 | 8,762.65 | - |
| Oct 23, 2023 | 8,786.00 | 8,786.00 | 8,786.00 | 8,786.00 | 8,782.64 | - |
| Oct 23, 2023 | 0.37 Dividend | |||||
| Oct 20, 2023 | 8,799.00 | 8,799.00 | 8,799.00 | 8,799.00 | 8,795.27 | - |
| Oct 19, 2023 | 8,763.00 | 8,763.00 | 8,763.00 | 8,763.00 | 8,759.28 | - |
| Oct 18, 2023 | 8,784.00 | 8,784.00 | 8,784.00 | 8,784.00 | 8,780.27 | - |
| Oct 17, 2023 | 8,812.00 | 8,812.00 | 8,812.00 | 8,812.00 | 8,808.26 | - |
| Oct 16, 2023 | 8,881.00 | 8,881.00 | 8,881.00 | 8,881.00 | 8,877.23 | - |
| Oct 13, 2023 | 8,908.00 | 8,908.00 | 8,908.00 | 8,908.00 | 8,904.22 | - |
| Oct 12, 2023 | 8,886.00 | 8,886.00 | 8,886.00 | 8,886.00 | 8,882.23 | - |
| Oct 11, 2023 | 8,905.00 | 8,905.00 | 8,905.00 | 8,905.00 | 8,901.22 | - |
| Oct 10, 2023 | 8,906.00 | 8,906.00 | 8,906.00 | 8,906.00 | 8,902.22 | - |
| Oct 6, 2023 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | 8,812.26 | - |
| Oct 5, 2023 | 8,860.00 | 8,860.00 | 8,860.00 | 8,860.00 | 8,856.24 | - |
| Oct 3, 2023 | 8,816.00 | 8,816.00 | 8,816.00 | 8,816.00 | 8,812.26 | - |
| Oct 2, 2023 | 8,853.00 | 8,853.00 | 8,853.00 | 8,853.00 | 8,849.24 | - |
| Sep 29, 2023 | 8,897.00 | 8,897.00 | 8,897.00 | 8,897.00 | 8,893.22 | - |
| Sep 28, 2023 | 8,848.00 | 8,848.00 | 8,848.00 | 8,848.00 | 8,844.25 | - |
| Sep 27, 2023 | 8,864.00 | 8,864.00 | 8,864.00 | 8,864.00 | 8,860.24 | - |
| Sep 26, 2023 | 8,894.00 | 8,894.00 | 8,894.00 | 8,894.00 | 8,890.22 | - |
| Sep 25, 2023 | 8,901.00 | 8,901.00 | 8,901.00 | 8,901.00 | 8,897.22 | - |
| Sep 22, 2023 | 8,917.00 | 8,917.00 | 8,917.00 | 8,917.00 | 8,913.21 | - |
| Sep 21, 2023 | 0.37 Dividend | |||||
| Sep 21, 2023 | 8,908.00 | 8,908.00 | 8,908.00 | 8,908.00 | 8,904.22 | - |
| Sep 20, 2023 | 8,970.00 | 8,970.00 | 8,970.00 | 8,970.00 | 8,965.82 | - |
| Sep 19, 2023 | 8,961.00 | 8,961.00 | 8,961.00 | 8,961.00 | 8,956.83 | - |
| Sep 18, 2023 | 8,977.00 | 8,977.00 | 8,977.00 | 8,977.00 | 8,972.82 | - |
| Sep 15, 2023 | 8,987.00 | 8,987.00 | 8,987.00 | 8,987.00 | 8,982.82 | - |
| Sep 14, 2023 | 9,006.00 | 9,006.00 | 9,006.00 | 9,006.00 | 9,001.81 | - |
| Sep 13, 2023 | 8,996.00 | 8,996.00 | 8,996.00 | 8,996.00 | 8,991.81 | - |
| Sep 12, 2023 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | 8,992.81 | - |
| Sep 11, 2023 | 8,996.00 | 8,996.00 | 8,996.00 | 8,996.00 | 8,991.81 | - |
| Sep 8, 2023 | 9,002.00 | 9,002.00 | 9,002.00 | 9,002.00 | 8,997.81 | - |
| Sep 7, 2023 | 8,997.00 | 8,997.00 | 8,997.00 | 8,997.00 | 8,992.81 | - |
| Sep 6, 2023 | 8,975.00 | 8,975.00 | 8,975.00 | 8,975.00 | 8,970.82 | - |
| Sep 5, 2023 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 8,995.81 | - |
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