LSE - Delayed Quote • GBp
Ashmore SICAV Em Mk Sht Dur Z GBP Acc (0P0001DH2B.L)
At close: April 24 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | 6,865.00 | - |
| Apr 24, 2024 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | - |
| Apr 23, 2024 | 6,883.00 | 6,883.00 | 6,883.00 | 6,883.00 | 6,883.00 | - |
| Apr 22, 2024 | 6,888.00 | 6,888.00 | 6,888.00 | 6,888.00 | 6,888.00 | - |
| Apr 19, 2024 | 6,871.00 | 6,871.00 | 6,871.00 | 6,871.00 | 6,871.00 | - |
| Apr 18, 2024 | 6,880.00 | 6,880.00 | 6,880.00 | 6,880.00 | 6,880.00 | - |
| Apr 17, 2024 | 6,885.00 | 6,885.00 | 6,885.00 | 6,885.00 | 6,885.00 | - |
| Apr 16, 2024 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | 6,890.00 | - |
| Apr 15, 2024 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | - |
| Apr 12, 2024 | 6,922.00 | 6,922.00 | 6,922.00 | 6,922.00 | 6,922.00 | - |
| Apr 11, 2024 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | - |
| Apr 10, 2024 | 6,950.00 | 6,950.00 | 6,950.00 | 6,950.00 | 6,950.00 | - |
| Apr 9, 2024 | 6,958.00 | 6,958.00 | 6,958.00 | 6,958.00 | 6,958.00 | - |
| Apr 8, 2024 | 6,903.00 | 6,903.00 | 6,903.00 | 6,903.00 | 6,903.00 | - |
| Apr 5, 2024 | 6,904.00 | 6,904.00 | 6,904.00 | 6,904.00 | 6,904.00 | - |
| Apr 4, 2024 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | - |
| Apr 3, 2024 | 6,923.00 | 6,923.00 | 6,923.00 | 6,923.00 | 6,923.00 | - |
| Apr 2, 2024 | 6,908.00 | 6,908.00 | 6,908.00 | 6,908.00 | 6,908.00 | - |
| Mar 28, 2024 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | 6,905.00 | - |
| Mar 27, 2024 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | - |
| Mar 26, 2024 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | 6,915.00 | - |
| Mar 25, 2024 | 6,927.00 | 6,927.00 | 6,927.00 | 6,927.00 | 6,927.00 | - |
| Mar 22, 2024 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | - |
| Mar 21, 2024 | 6,961.00 | 6,961.00 | 6,961.00 | 6,961.00 | 6,961.00 | - |
| Mar 20, 2024 | 6,938.00 | 6,938.00 | 6,938.00 | 6,938.00 | 6,938.00 | - |
| Mar 19, 2024 | 6,973.00 | 6,973.00 | 6,973.00 | 6,973.00 | 6,973.00 | - |
| Mar 18, 2024 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | - |
| Mar 15, 2024 | 6,970.00 | 6,970.00 | 6,970.00 | 6,970.00 | 6,970.00 | - |
| Mar 14, 2024 | 7,004.00 | 7,004.00 | 7,004.00 | 7,004.00 | 7,004.00 | - |
| Mar 13, 2024 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | 7,008.00 | - |
| Mar 12, 2024 | 7,010.00 | 7,010.00 | 7,010.00 | 7,010.00 | 7,010.00 | - |
| Mar 11, 2024 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | - |
| Mar 8, 2024 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | 7,041.00 | - |
| Mar 7, 2024 | 7,035.00 | 7,035.00 | 7,035.00 | 7,035.00 | 7,035.00 | - |
| Mar 6, 2024 | 7,037.00 | 7,037.00 | 7,037.00 | 7,037.00 | 7,037.00 | - |
| Mar 5, 2024 | 7,033.00 | 7,033.00 | 7,033.00 | 7,033.00 | 7,033.00 | - |
| Mar 4, 2024 | 6,986.00 | 6,986.00 | 6,986.00 | 6,986.00 | 6,986.00 | - |
| Mar 1, 2024 | 6,884.00 | 6,884.00 | 6,884.00 | 6,884.00 | 6,884.00 | - |
| Feb 29, 2024 | 6,792.00 | 6,792.00 | 6,792.00 | 6,792.00 | 6,792.00 | - |
| Feb 28, 2024 | 6,790.00 | 6,790.00 | 6,790.00 | 6,790.00 | 6,790.00 | - |
| Feb 27, 2024 | 6,786.00 | 6,786.00 | 6,786.00 | 6,786.00 | 6,786.00 | - |
| Feb 26, 2024 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | 6,800.00 | - |
| Feb 23, 2024 | 6,804.00 | 6,804.00 | 6,804.00 | 6,804.00 | 6,804.00 | - |
| Feb 22, 2024 | 6,782.00 | 6,782.00 | 6,782.00 | 6,782.00 | 6,782.00 | - |
| Feb 21, 2024 | 6,713.00 | 6,713.00 | 6,713.00 | 6,713.00 | 6,713.00 | - |
| Feb 20, 2024 | 7,055.00 | 7,055.00 | 7,055.00 | 7,055.00 | 7,055.00 | - |
| Feb 19, 2024 | 7,131.00 | 7,131.00 | 7,131.00 | 7,131.00 | 7,131.00 | - |
| Feb 16, 2024 | 7,130.00 | 7,130.00 | 7,130.00 | 7,130.00 | 7,130.00 | - |
| Feb 15, 2024 | 7,117.00 | 7,117.00 | 7,117.00 | 7,117.00 | 7,117.00 | - |
| Feb 14, 2024 | 7,110.00 | 7,110.00 | 7,110.00 | 7,110.00 | 7,110.00 | - |
| Feb 13, 2024 | 7,088.00 | 7,088.00 | 7,088.00 | 7,088.00 | 7,088.00 | - |
| Feb 12, 2024 | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 | 7,050.00 | - |
| Feb 9, 2024 | 7,013.00 | 7,013.00 | 7,013.00 | 7,013.00 | 7,013.00 | - |
| Feb 8, 2024 | 7,016.00 | 7,016.00 | 7,016.00 | 7,016.00 | 7,016.00 | - |
| Feb 7, 2024 | 7,002.00 | 7,002.00 | 7,002.00 | 7,002.00 | 7,002.00 | - |
| Feb 6, 2024 | 6,980.00 | 6,980.00 | 6,980.00 | 6,980.00 | 6,980.00 | - |
| Feb 5, 2024 | 6,954.00 | 6,954.00 | 6,954.00 | 6,954.00 | 6,954.00 | - |
| Feb 2, 2024 | 6,957.00 | 6,957.00 | 6,957.00 | 6,957.00 | 6,957.00 | - |
| Feb 1, 2024 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | 6,935.00 | - |
| Jan 31, 2024 | 6,909.00 | 6,909.00 | 6,909.00 | 6,909.00 | 6,909.00 | - |
| Jan 30, 2024 | 6,872.00 | 6,872.00 | 6,872.00 | 6,872.00 | 6,872.00 | - |
| Jan 29, 2024 | 6,839.00 | 6,839.00 | 6,839.00 | 6,839.00 | 6,839.00 | - |
| Jan 26, 2024 | 6,972.00 | 6,972.00 | 6,972.00 | 6,972.00 | 6,972.00 | - |
| Jan 24, 2024 | 6,966.00 | 6,966.00 | 6,966.00 | 6,966.00 | 6,966.00 | - |
| Jan 23, 2024 | 6,978.00 | 6,978.00 | 6,978.00 | 6,978.00 | 6,978.00 | - |
| Jan 22, 2024 | 6,980.00 | 6,980.00 | 6,980.00 | 6,980.00 | 6,980.00 | - |
| Jan 19, 2024 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | 6,971.00 | - |
| Jan 18, 2024 | 6,969.00 | 6,969.00 | 6,969.00 | 6,969.00 | 6,969.00 | - |
| Jan 17, 2024 | 6,970.00 | 6,970.00 | 6,970.00 | 6,970.00 | 6,970.00 | - |
| Jan 16, 2024 | 6,978.00 | 6,978.00 | 6,978.00 | 6,978.00 | 6,978.00 | - |
| Jan 15, 2024 | 6,967.00 | 6,967.00 | 6,967.00 | 6,967.00 | 6,967.00 | - |
| Jan 12, 2024 | 6,961.00 | 6,961.00 | 6,961.00 | 6,961.00 | 6,961.00 | - |
| Jan 11, 2024 | 6,892.00 | 6,892.00 | 6,892.00 | 6,892.00 | 6,892.00 | - |
| Jan 10, 2024 | 6,855.00 | 6,855.00 | 6,855.00 | 6,855.00 | 6,855.00 | - |
| Jan 9, 2024 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | - |
| Jan 8, 2024 | 6,798.00 | 6,798.00 | 6,798.00 | 6,798.00 | 6,798.00 | - |
| Dec 29, 2023 | 6,718.00 | 6,718.00 | 6,718.00 | 6,718.00 | 6,718.00 | - |
| Dec 28, 2023 | 6,751.00 | 6,751.00 | 6,751.00 | 6,751.00 | 6,751.00 | - |
| Dec 22, 2023 | 6,743.00 | 6,743.00 | 6,743.00 | 6,743.00 | 6,743.00 | - |
| Dec 21, 2023 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | - |
| Dec 20, 2023 | 6,716.00 | 6,716.00 | 6,716.00 | 6,716.00 | 6,716.00 | - |
| Dec 19, 2023 | 6,721.00 | 6,721.00 | 6,721.00 | 6,721.00 | 6,721.00 | - |
| Dec 18, 2023 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | 6,709.00 | - |
| Dec 15, 2023 | 6,685.00 | 6,685.00 | 6,685.00 | 6,685.00 | 6,685.00 | - |
| Dec 14, 2023 | 6,671.00 | 6,671.00 | 6,671.00 | 6,671.00 | 6,671.00 | - |
| Dec 13, 2023 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | - |
| Dec 12, 2023 | 6,620.00 | 6,620.00 | 6,620.00 | 6,620.00 | 6,620.00 | - |
| Dec 11, 2023 | 6,643.00 | 6,643.00 | 6,643.00 | 6,643.00 | 6,643.00 | - |
| Dec 8, 2023 | 6,637.00 | 6,637.00 | 6,637.00 | 6,637.00 | 6,637.00 | - |
| Dec 7, 2023 | 6,655.00 | 6,655.00 | 6,655.00 | 6,655.00 | 6,655.00 | - |
| Dec 6, 2023 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | - |
| Dec 5, 2023 | 6,647.00 | 6,647.00 | 6,647.00 | 6,647.00 | 6,647.00 | - |
| Dec 4, 2023 | 6,674.00 | 6,674.00 | 6,674.00 | 6,674.00 | 6,674.00 | - |
| Dec 1, 2023 | 6,669.00 | 6,669.00 | 6,669.00 | 6,669.00 | 6,669.00 | - |
| Nov 30, 2023 | 6,668.00 | 6,668.00 | 6,668.00 | 6,668.00 | 6,668.00 | - |
| Nov 29, 2023 | 6,666.00 | 6,666.00 | 6,666.00 | 6,666.00 | 6,666.00 | - |
| Nov 28, 2023 | 6,640.00 | 6,640.00 | 6,640.00 | 6,640.00 | 6,640.00 | - |
| Nov 27, 2023 | 6,625.00 | 6,625.00 | 6,625.00 | 6,625.00 | 6,625.00 | - |
| Nov 24, 2023 | 6,624.00 | 6,624.00 | 6,624.00 | 6,624.00 | 6,624.00 | - |
| Nov 23, 2023 | 6,611.00 | 6,611.00 | 6,611.00 | 6,611.00 | 6,611.00 | - |
| Nov 22, 2023 | 6,591.00 | 6,591.00 | 6,591.00 | 6,591.00 | 6,591.00 | - |
| Nov 21, 2023 | 6,590.00 | 6,590.00 | 6,590.00 | 6,590.00 | 6,590.00 | - |
| Nov 20, 2023 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | - |
| Nov 17, 2023 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | 6,726.00 | - |
| Nov 16, 2023 | 6,594.00 | 6,594.00 | 6,594.00 | 6,594.00 | 6,594.00 | - |
| Nov 15, 2023 | 6,596.00 | 6,596.00 | 6,596.00 | 6,596.00 | 6,596.00 | - |
| Nov 14, 2023 | 6,590.00 | 6,590.00 | 6,590.00 | 6,590.00 | 6,590.00 | - |
| Nov 13, 2023 | 6,582.00 | 6,582.00 | 6,582.00 | 6,582.00 | 6,582.00 | - |
| Nov 10, 2023 | 6,618.00 | 6,618.00 | 6,618.00 | 6,618.00 | 6,618.00 | - |
| Nov 9, 2023 | 6,622.00 | 6,622.00 | 6,622.00 | 6,622.00 | 6,622.00 | - |
| Nov 8, 2023 | 6,612.00 | 6,612.00 | 6,612.00 | 6,612.00 | 6,612.00 | - |
| Nov 7, 2023 | 6,669.00 | 6,669.00 | 6,669.00 | 6,669.00 | 6,669.00 | - |
| Nov 6, 2023 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | 6,653.00 | - |
| Nov 3, 2023 | 6,683.00 | 6,683.00 | 6,683.00 | 6,683.00 | 6,683.00 | - |
| Nov 2, 2023 | 6,705.00 | 6,705.00 | 6,705.00 | 6,705.00 | 6,705.00 | - |
| Oct 31, 2023 | 6,801.00 | 6,801.00 | 6,801.00 | 6,801.00 | 6,801.00 | - |
| Oct 30, 2023 | 6,864.00 | 6,864.00 | 6,864.00 | 6,864.00 | 6,864.00 | - |
| Oct 27, 2023 | 6,851.00 | 6,851.00 | 6,851.00 | 6,851.00 | 6,851.00 | - |
| Oct 26, 2023 | 6,752.00 | 6,752.00 | 6,752.00 | 6,752.00 | 6,752.00 | - |
| Oct 25, 2023 | 6,830.00 | 6,830.00 | 6,830.00 | 6,830.00 | 6,830.00 | - |
| Oct 24, 2023 | 6,763.00 | 6,763.00 | 6,763.00 | 6,763.00 | 6,763.00 | - |
| Oct 23, 2023 | 6,513.00 | 6,513.00 | 6,513.00 | 6,513.00 | 6,513.00 | - |
| Oct 20, 2023 | 6,402.00 | 6,402.00 | 6,402.00 | 6,402.00 | 6,402.00 | - |
| Oct 19, 2023 | 6,333.00 | 6,333.00 | 6,333.00 | 6,333.00 | 6,333.00 | - |
| Oct 18, 2023 | 5,905.00 | 5,905.00 | 5,905.00 | 5,905.00 | 5,905.00 | - |
| Oct 17, 2023 | 5,914.00 | 5,914.00 | 5,914.00 | 5,914.00 | 5,914.00 | - |
| Oct 16, 2023 | 5,749.00 | 5,749.00 | 5,749.00 | 5,749.00 | 5,749.00 | - |
| Oct 13, 2023 | 5,737.00 | 5,737.00 | 5,737.00 | 5,737.00 | 5,737.00 | - |
| Oct 12, 2023 | 5,753.00 | 5,753.00 | 5,753.00 | 5,753.00 | 5,753.00 | - |
| Oct 11, 2023 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | - |
| Oct 10, 2023 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | - |
| Oct 9, 2023 | 5,773.00 | 5,773.00 | 5,773.00 | 5,773.00 | 5,773.00 | - |
| Oct 6, 2023 | 5,805.00 | 5,805.00 | 5,805.00 | 5,805.00 | 5,805.00 | - |
| Oct 5, 2023 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | - |
| Oct 3, 2023 | 5,826.00 | 5,826.00 | 5,826.00 | 5,826.00 | 5,826.00 | - |
| Oct 2, 2023 | 5,857.00 | 5,857.00 | 5,857.00 | 5,857.00 | 5,857.00 | - |
| Sep 29, 2023 | 5,841.00 | 5,841.00 | 5,841.00 | 5,841.00 | 5,841.00 | - |
| Sep 28, 2023 | 5,853.00 | 5,853.00 | 5,853.00 | 5,853.00 | 5,853.00 | - |
| Sep 27, 2023 | 5,897.00 | 5,897.00 | 5,897.00 | 5,897.00 | 5,897.00 | - |
| Sep 26, 2023 | 5,917.00 | 5,917.00 | 5,917.00 | 5,917.00 | 5,917.00 | - |
| Sep 25, 2023 | 5,926.00 | 5,926.00 | 5,926.00 | 5,926.00 | 5,926.00 | - |
| Sep 22, 2023 | 5,932.00 | 5,932.00 | 5,932.00 | 5,932.00 | 5,932.00 | - |
| Sep 21, 2023 | 5,934.00 | 5,934.00 | 5,934.00 | 5,934.00 | 5,934.00 | - |
| Sep 20, 2023 | 5,937.00 | 5,937.00 | 5,937.00 | 5,937.00 | 5,937.00 | - |
| Sep 19, 2023 | 5,930.00 | 5,930.00 | 5,930.00 | 5,930.00 | 5,930.00 | - |
| Sep 18, 2023 | 5,909.00 | 5,909.00 | 5,909.00 | 5,909.00 | 5,909.00 | - |
| Sep 15, 2023 | 5,885.00 | 5,885.00 | 5,885.00 | 5,885.00 | 5,885.00 | - |
| Sep 14, 2023 | 5,869.00 | 5,869.00 | 5,869.00 | 5,869.00 | 5,869.00 | - |
| Sep 13, 2023 | 5,871.00 | 5,871.00 | 5,871.00 | 5,871.00 | 5,871.00 | - |
| Sep 12, 2023 | 5,865.00 | 5,865.00 | 5,865.00 | 5,865.00 | 5,865.00 | - |
| Sep 11, 2023 | 5,874.00 | 5,874.00 | 5,874.00 | 5,874.00 | 5,874.00 | - |
| Sep 8, 2023 | 5,870.00 | 5,870.00 | 5,870.00 | 5,870.00 | 5,870.00 | - |
| Sep 7, 2023 | 5,858.00 | 5,858.00 | 5,858.00 | 5,858.00 | 5,858.00 | - |
| Sep 6, 2023 | 5,859.00 | 5,859.00 | 5,859.00 | 5,859.00 | 5,859.00 | - |
| Sep 5, 2023 | 5,857.00 | 5,857.00 | 5,857.00 | 5,857.00 | 5,857.00 | - |
| Sep 4, 2023 | 5,852.00 | 5,852.00 | 5,852.00 | 5,852.00 | 5,852.00 | - |
| Sep 1, 2023 | 5,849.00 | 5,849.00 | 5,849.00 | 5,849.00 | 5,849.00 | - |
| Aug 31, 2023 | 5,846.00 | 5,846.00 | 5,846.00 | 5,846.00 | 5,846.00 | - |
| Aug 30, 2023 | 5,866.00 | 5,866.00 | 5,866.00 | 5,866.00 | 5,866.00 | - |
| Aug 29, 2023 | 5,881.00 | 5,881.00 | 5,881.00 | 5,881.00 | 5,881.00 | - |
| Aug 25, 2023 | 5,787.00 | 5,787.00 | 5,787.00 | 5,787.00 | 5,787.00 | - |
| Aug 24, 2023 | 5,791.00 | 5,791.00 | 5,791.00 | 5,791.00 | 5,791.00 | - |
| Aug 23, 2023 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | 5,750.00 | - |
| Aug 22, 2023 | 5,748.00 | 5,748.00 | 5,748.00 | 5,748.00 | 5,748.00 | - |
| Aug 21, 2023 | 5,738.00 | 5,738.00 | 5,738.00 | 5,738.00 | 5,738.00 | - |
| Aug 18, 2023 | 5,705.00 | 5,705.00 | 5,705.00 | 5,705.00 | 5,705.00 | - |
| Aug 17, 2023 | 5,710.00 | 5,710.00 | 5,710.00 | 5,710.00 | 5,710.00 | - |
| Aug 16, 2023 | 5,690.00 | 5,690.00 | 5,690.00 | 5,690.00 | 5,690.00 | - |
| Aug 14, 2023 | 5,721.00 | 5,721.00 | 5,721.00 | 5,721.00 | 5,721.00 | - |
| Aug 11, 2023 | 5,746.00 | 5,746.00 | 5,746.00 | 5,746.00 | 5,746.00 | - |
| Aug 9, 2023 | 5,752.00 | 5,752.00 | 5,752.00 | 5,752.00 | 5,752.00 | - |
| Aug 8, 2023 | 5,719.00 | 5,719.00 | 5,719.00 | 5,719.00 | 5,719.00 | - |
| Aug 7, 2023 | 5,712.00 | 5,712.00 | 5,712.00 | 5,712.00 | 5,712.00 | - |
| Aug 4, 2023 | 5,704.00 | 5,704.00 | 5,704.00 | 5,704.00 | 5,704.00 | - |
| Aug 3, 2023 | 5,701.00 | 5,701.00 | 5,701.00 | 5,701.00 | 5,701.00 | - |
| Aug 2, 2023 | 5,690.00 | 5,690.00 | 5,690.00 | 5,690.00 | 5,690.00 | - |
| Aug 1, 2023 | 5,697.00 | 5,697.00 | 5,697.00 | 5,697.00 | 5,697.00 | - |
| Jul 31, 2023 | 5,565.00 | 5,565.00 | 5,565.00 | 5,565.00 | 5,565.00 | - |
| Jul 28, 2023 | 5,560.00 | 5,560.00 | 5,560.00 | 5,560.00 | 5,560.00 | - |
| Jul 27, 2023 | 5,552.00 | 5,552.00 | 5,552.00 | 5,552.00 | 5,552.00 | - |
| Jul 26, 2023 | 5,555.00 | 5,555.00 | 5,555.00 | 5,555.00 | 5,555.00 | - |
| Jul 25, 2023 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | - |
| Jul 24, 2023 | 5,566.00 | 5,566.00 | 5,566.00 | 5,566.00 | 5,566.00 | - |
| Jul 21, 2023 | 5,569.00 | 5,569.00 | 5,569.00 | 5,569.00 | 5,569.00 | - |
| Jul 20, 2023 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | - |
| Jul 19, 2023 | 5,591.00 | 5,591.00 | 5,591.00 | 5,591.00 | 5,591.00 | - |
| Jul 18, 2023 | 5,590.00 | 5,590.00 | 5,590.00 | 5,590.00 | 5,590.00 | - |
| Jul 17, 2023 | 5,578.00 | 5,578.00 | 5,578.00 | 5,578.00 | 5,578.00 | - |
| Jul 14, 2023 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | - |
| Jul 13, 2023 | 5,564.00 | 5,564.00 | 5,564.00 | 5,564.00 | 5,564.00 | - |
| Jul 12, 2023 | 5,552.00 | 5,552.00 | 5,552.00 | 5,552.00 | 5,552.00 | - |
| Jul 11, 2023 | 5,526.00 | 5,526.00 | 5,526.00 | 5,526.00 | 5,526.00 | - |
| Jul 10, 2023 | 5,547.00 | 5,547.00 | 5,547.00 | 5,547.00 | 5,547.00 | - |
| Jul 7, 2023 | 5,527.00 | 5,527.00 | 5,527.00 | 5,527.00 | 5,527.00 | - |
| Jul 6, 2023 | 5,539.00 | 5,539.00 | 5,539.00 | 5,539.00 | 5,539.00 | - |
| Jul 5, 2023 | 5,563.00 | 5,563.00 | 5,563.00 | 5,563.00 | 5,563.00 | - |
| Jul 4, 2023 | 5,574.00 | 5,574.00 | 5,574.00 | 5,574.00 | 5,574.00 | - |
| Jul 3, 2023 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | - |
| Jun 30, 2023 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | 5,567.00 | - |
| Jun 29, 2023 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | - |
| Jun 28, 2023 | 5,485.00 | 5,485.00 | 5,485.00 | 5,485.00 | 5,485.00 | - |
| Jun 27, 2023 | 5,521.00 | 5,521.00 | 5,521.00 | 5,521.00 | 5,521.00 | - |
| Jun 26, 2023 | 5,574.00 | 5,574.00 | 5,574.00 | 5,574.00 | 5,574.00 | - |
| Jun 22, 2023 | 5,565.00 | 5,565.00 | 5,565.00 | 5,565.00 | 5,565.00 | - |
| Jun 21, 2023 | 5,559.00 | 5,559.00 | 5,559.00 | 5,559.00 | 5,559.00 | - |
| Jun 20, 2023 | 5,515.00 | 5,515.00 | 5,515.00 | 5,515.00 | 5,515.00 | - |
| Jun 19, 2023 | 5,534.00 | 5,534.00 | 5,534.00 | 5,534.00 | 5,534.00 | - |
| Jun 16, 2023 | 5,531.00 | 5,531.00 | 5,531.00 | 5,531.00 | 5,531.00 | - |
| Jun 14, 2023 | 5,534.00 | 5,534.00 | 5,534.00 | 5,534.00 | 5,534.00 | - |
| Jun 13, 2023 | 5,531.00 | 5,531.00 | 5,531.00 | 5,531.00 | 5,531.00 | - |
| Jun 12, 2023 | 5,518.00 | 5,518.00 | 5,518.00 | 5,518.00 | 5,518.00 | - |
| Jun 9, 2023 | 5,514.00 | 5,514.00 | 5,514.00 | 5,514.00 | 5,514.00 | - |
| Jun 8, 2023 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | 5,506.00 | - |
| Jun 7, 2023 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | - |
| Jun 6, 2023 | 5,455.00 | 5,455.00 | 5,455.00 | 5,455.00 | 5,455.00 | - |
| Jun 5, 2023 | 5,418.00 | 5,418.00 | 5,418.00 | 5,418.00 | 5,418.00 | - |
| Jun 2, 2023 | 5,422.00 | 5,422.00 | 5,422.00 | 5,422.00 | 5,422.00 | - |
| Jun 1, 2023 | 5,410.00 | 5,410.00 | 5,410.00 | 5,410.00 | 5,410.00 | - |
| May 31, 2023 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | - |
| May 30, 2023 | 5,449.00 | 5,449.00 | 5,449.00 | 5,449.00 | 5,449.00 | - |
| May 26, 2023 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | - |
| May 25, 2023 | 5,429.00 | 5,429.00 | 5,429.00 | 5,429.00 | 5,429.00 | - |
| May 24, 2023 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | - |
| May 23, 2023 | 5,443.00 | 5,443.00 | 5,443.00 | 5,443.00 | 5,443.00 | - |
| May 19, 2023 | 5,471.00 | 5,471.00 | 5,471.00 | 5,471.00 | 5,471.00 | - |
| May 17, 2023 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | 5,492.00 | - |
| May 16, 2023 | 5,510.00 | 5,510.00 | 5,510.00 | 5,510.00 | 5,510.00 | - |
| May 15, 2023 | 5,540.00 | 5,540.00 | 5,540.00 | 5,540.00 | 5,540.00 | - |
| May 12, 2023 | 5,546.00 | 5,546.00 | 5,546.00 | 5,546.00 | 5,546.00 | - |
| May 11, 2023 | 5,664.00 | 5,664.00 | 5,664.00 | 5,664.00 | 5,664.00 | - |
| May 10, 2023 | 5,666.00 | 5,666.00 | 5,666.00 | 5,666.00 | 5,666.00 | - |
| May 5, 2023 | 5,757.00 | 5,757.00 | 5,757.00 | 5,757.00 | 5,757.00 | - |
| May 4, 2023 | 5,764.00 | 5,764.00 | 5,764.00 | 5,764.00 | 5,764.00 | - |
| May 3, 2023 | 5,774.00 | 5,774.00 | 5,774.00 | 5,774.00 | 5,774.00 | - |
| Apr 28, 2023 | 5,349.00 | 5,349.00 | 5,349.00 | 5,349.00 | 5,349.00 | - |
| Apr 27, 2023 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | 5,350.00 | - |
| Apr 26, 2023 | 5,363.00 | 5,363.00 | 5,363.00 | 5,363.00 | 5,363.00 | - |
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