LSE - Delayed Quote • GBp
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (XPXJ.L)
At close: April 26 at 3:56 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 26, 2024 | 5,467.00 | 5,487.00 | 5,466.00 | 5,470.00 | 5,470.00 | 11,790 |
| Apr 25, 2024 | 5,388.26 | 5,410.74 | 5,388.26 | 5,414.50 | 5,414.50 | 2 |
| Apr 24, 2024 | 5,448.50 | 5,448.50 | 5,448.50 | 5,448.50 | 5,448.50 | - |
| Apr 23, 2024 | 5,452.50 | 5,452.50 | 5,452.50 | 5,452.50 | 5,452.50 | - |
| Apr 22, 2024 | 5,406.00 | 5,406.00 | 5,406.00 | 5,433.00 | 5,433.00 | 7 |
| Apr 19, 2024 | 5,353.50 | 5,353.50 | 5,353.50 | 5,353.50 | 5,353.50 | - |
| Apr 18, 2024 | 5,348.00 | 5,361.00 | 5,348.00 | 5,352.50 | 5,352.50 | 255,066 |
| Apr 17, 2024 | 5,343.85 | 5,343.85 | 5,343.85 | 5,328.00 | 5,328.00 | 1 |
| Apr 16, 2024 | 5,297.00 | 5,297.00 | 5,297.00 | 5,297.00 | 5,297.00 | - |
| Apr 15, 2024 | 5,423.00 | 5,423.00 | 5,423.00 | 5,423.00 | 5,423.00 | - |
| Apr 12, 2024 | 5,469.00 | 5,469.00 | 5,469.00 | 5,469.00 | 5,469.00 | - |
| Apr 11, 2024 | 5,484.00 | 5,484.00 | 5,484.00 | 5,484.00 | 5,484.00 | - |
| Apr 10, 2024 | 5,502.50 | 5,502.50 | 5,502.50 | 5,502.50 | 5,502.50 | - |
| Apr 9, 2024 | 5,513.92 | 5,513.92 | 5,513.92 | 5,529.50 | 5,529.50 | 122 |
| Apr 8, 2024 | 5,520.00 | 5,520.00 | 5,520.00 | 5,520.00 | 5,520.00 | - |
| Apr 5, 2024 | 5,488.00 | 5,506.04 | 5,488.00 | 5,499.50 | 5,499.50 | 406 |
| Apr 4, 2024 | 5,549.38 | 5,549.38 | 5,545.00 | 5,543.00 | 5,543.00 | 170 |
| Apr 3, 2024 | 5,503.00 | 5,503.00 | 5,503.00 | 5,503.00 | 5,503.00 | - |
| Apr 2, 2024 | 5,525.00 | 5,526.00 | 5,525.00 | 5,532.50 | 5,532.50 | 13,060 |
| Mar 28, 2024 | 5,522.00 | 5,522.00 | 5,522.00 | 5,522.00 | 5,522.00 | - |
| Mar 27, 2024 | 5,504.03 | 5,504.03 | 5,504.03 | 5,513.00 | 5,513.00 | 995 |
| Mar 26, 2024 | 5,494.50 | 5,494.50 | 5,494.50 | 5,494.50 | 5,494.50 | - |
| Mar 25, 2024 | 5,505.50 | 5,505.50 | 5,505.50 | 5,505.50 | 5,505.50 | - |
| Mar 22, 2024 | 5,497.50 | 5,497.50 | 5,497.50 | 5,497.50 | 5,497.50 | - |
| Mar 21, 2024 | 5,499.00 | 5,510.80 | 5,499.00 | 5,510.50 | 5,510.50 | 4 |
| Mar 20, 2024 | 5,431.84 | 5,431.84 | 5,431.84 | 5,414.50 | 5,414.50 | 1 |
| Mar 19, 2024 | 5,429.00 | 5,429.00 | 5,429.00 | 5,429.00 | 5,429.00 | - |
| Mar 18, 2024 | 5,450.00 | 5,450.00 | 5,439.00 | 5,439.00 | 5,439.00 | 6 |
| Mar 15, 2024 | 5,467.00 | 5,467.00 | 5,453.00 | 5,453.00 | 5,453.00 | 28 |
| Mar 14, 2024 | 5,471.50 | 5,471.50 | 5,471.50 | 5,471.50 | 5,471.50 | - |
| Mar 13, 2024 | 5,528.00 | 5,529.00 | 5,528.00 | 5,535.50 | 5,535.50 | 2,632 |
| Mar 12, 2024 | 5,489.50 | 5,489.50 | 5,489.50 | 5,489.50 | 5,489.50 | - |
| Mar 11, 2024 | 5,459.00 | 5,459.00 | 5,459.00 | 5,459.00 | 5,459.00 | - |
| Mar 8, 2024 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | - |
| Mar 7, 2024 | 5,515.00 | 5,515.00 | 5,507.00 | 5,513.50 | 5,513.50 | 8,142 |
| Mar 6, 2024 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | - |
| Mar 5, 2024 | 5,414.00 | 5,414.00 | 5,396.00 | 5,396.00 | 5,396.00 | 390 |
| Mar 4, 2024 | 5,431.50 | 5,431.50 | 5,431.50 | 5,431.50 | 5,431.50 | - |
| Mar 1, 2024 | 5,467.50 | 5,467.50 | 5,467.50 | 5,467.50 | 5,467.50 | - |
| Feb 29, 2024 | 5,427.50 | 5,427.50 | 5,427.50 | 5,427.50 | 5,427.50 | - |
| Feb 28, 2024 | 5,387.00 | 5,387.00 | 5,387.00 | 5,387.00 | 5,387.00 | - |
| Feb 27, 2024 | 5,433.50 | 5,433.50 | 5,433.50 | 5,433.50 | 5,433.50 | - |
| Feb 26, 2024 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | - |
| Feb 23, 2024 | 5,425.50 | 5,425.50 | 5,425.50 | 5,425.50 | 5,425.50 | - |
| Feb 22, 2024 | 5,419.50 | 5,419.50 | 5,419.50 | 5,419.50 | 5,419.50 | - |
| Feb 21, 2024 | 5,409.00 | 5,410.83 | 5,396.00 | 5,404.00 | 5,404.00 | 167 |
| Feb 20, 2024 | 5,424.04 | 5,424.04 | 5,424.04 | 5,393.00 | 5,393.00 | 5 |
| Feb 19, 2024 | 5,416.50 | 5,416.50 | 5,416.50 | 5,416.50 | 5,416.50 | - |
| Feb 16, 2024 | 5,416.50 | 5,416.50 | 5,416.50 | 5,416.50 | 5,416.50 | - |
| Feb 15, 2024 | 5,363.00 | 5,363.00 | 5,363.00 | 5,355.00 | 5,355.00 | 3,216 |
| Feb 14, 2024 | 5,280.00 | 5,280.00 | 5,280.00 | 5,280.00 | 5,280.00 | - |
| Feb 13, 2024 | 5,232.50 | 5,232.50 | 5,232.50 | 5,232.50 | 5,232.50 | - |
| Feb 12, 2024 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | 5,355.00 | - |
| Feb 9, 2024 | 5,299.50 | 5,299.50 | 5,299.50 | 5,299.50 | 5,299.50 | - |
| Feb 8, 2024 | 5,301.00 | 5,301.00 | 5,301.00 | 5,301.00 | 5,301.00 | - |
| Feb 7, 2024 | 5,343.00 | 5,343.00 | 5,343.00 | 5,322.50 | 5,322.50 | 111 |
| Feb 6, 2024 | 5,329.96 | 5,329.96 | 5,329.96 | 5,325.00 | 5,325.00 | 8 |
| Feb 5, 2024 | 5,274.50 | 5,274.50 | 5,274.50 | 5,274.50 | 5,274.50 | - |
| Feb 2, 2024 | 5,322.10 | 5,322.10 | 5,322.10 | 5,278.50 | 5,278.50 | 40 |
| Feb 1, 2024 | 5,279.04 | 5,279.04 | 5,279.04 | 5,260.50 | 5,260.50 | 13 |
| Jan 31, 2024 | 5,323.00 | 5,323.00 | 5,323.00 | 5,323.00 | 5,323.00 | - |
| Jan 30, 2024 | 5,303.00 | 5,303.00 | 5,303.00 | 5,303.00 | 5,303.00 | - |
| Jan 29, 2024 | 5,304.50 | 5,304.50 | 5,304.50 | 5,304.50 | 5,304.50 | - |
| Jan 26, 2024 | 5,313.50 | 5,313.50 | 5,313.50 | 5,313.50 | 5,313.50 | - |
| Jan 25, 2024 | 5,287.50 | 5,287.50 | 5,287.50 | 5,287.50 | 5,287.50 | - |
| Jan 24, 2024 | 5,275.00 | 5,275.00 | 5,275.00 | 5,289.00 | 5,289.00 | 54 |
| Jan 23, 2024 | 5,239.00 | 5,239.00 | 5,239.00 | 5,239.00 | 5,239.00 | - |
| Jan 22, 2024 | 5,193.50 | 5,193.50 | 5,193.50 | 5,193.50 | 5,193.50 | - |
| Jan 19, 2024 | 5,188.00 | 5,188.00 | 5,188.00 | 5,188.00 | 5,188.00 | - |
| Jan 18, 2024 | 5,160.00 | 5,160.00 | 5,160.00 | 5,160.00 | 5,160.00 | - |
| Jan 17, 2024 | 5,154.84 | 5,154.84 | 5,154.84 | 5,126.00 | 5,126.00 | 1 |
| Jan 16, 2024 | 5,243.50 | 5,243.50 | 5,243.50 | 5,243.50 | 5,243.50 | - |
| Jan 15, 2024 | 5,291.50 | 5,291.50 | 5,291.50 | 5,291.50 | 5,291.50 | - |
| Jan 12, 2024 | 5,329.50 | 5,329.50 | 5,329.50 | 5,329.50 | 5,329.50 | - |
| Jan 11, 2024 | 5,273.00 | 5,273.00 | 5,273.00 | 5,273.00 | 5,273.00 | - |
| Jan 10, 2024 | 5,301.00 | 5,301.00 | 5,301.00 | 5,302.50 | 5,302.50 | 8,116 |
| Jan 9, 2024 | 5,329.00 | 5,329.00 | 5,329.00 | 5,324.50 | 5,324.50 | 1,484 |
| Jan 8, 2024 | 5,312.00 | 5,312.00 | 5,312.00 | 5,333.50 | 5,333.50 | 8,956 |
| Jan 5, 2024 | 5,358.50 | 5,358.50 | 5,358.50 | 5,358.50 | 5,358.50 | - |
| Jan 4, 2024 | 5,373.50 | 5,373.50 | 5,373.50 | 5,373.50 | 5,373.50 | - |
| Jan 3, 2024 | 5,389.00 | 5,392.00 | 5,389.00 | 5,401.00 | 5,401.00 | 9,626 |
| Jan 2, 2024 | 5,477.00 | 5,477.00 | 5,477.00 | 5,488.00 | 5,488.00 | 7,434 |
| Dec 29, 2023 | 5,495.50 | 5,495.50 | 5,495.50 | 5,495.50 | 5,495.50 | - |
| Dec 28, 2023 | 5,530.00 | 5,530.00 | 5,530.00 | 5,530.00 | 5,530.00 | - |
| Dec 27, 2023 | 5,457.50 | 5,457.50 | 5,457.50 | 5,457.50 | 5,457.50 | - |
| Dec 22, 2023 | 5,401.84 | 5,401.84 | 5,401.84 | 5,419.50 | 5,419.50 | 110 |
| Dec 21, 2023 | 5,427.74 | 5,433.12 | 5,401.78 | 5,436.00 | 5,436.00 | 309 |
| Dec 20, 2023 | 5,413.00 | 5,418.86 | 5,413.00 | 5,415.50 | 5,415.50 | 1,301 |
| Dec 19, 2023 | 5,378.50 | 5,378.50 | 5,378.50 | 5,378.50 | 5,378.50 | - |
| Dec 18, 2023 | 5,323.50 | 5,323.50 | 5,323.50 | 5,323.50 | 5,323.50 | - |
| Dec 15, 2023 | 5,303.00 | 5,304.11 | 5,303.00 | 5,320.50 | 5,320.50 | 38 |
| Dec 14, 2023 | 5,275.00 | 5,275.00 | 5,275.00 | 5,275.00 | 5,275.00 | - |
| Dec 13, 2023 | 5,173.50 | 5,173.50 | 5,173.50 | 5,173.50 | 5,173.50 | - |
| Dec 12, 2023 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | - |
| Dec 11, 2023 | 5,131.50 | 5,131.50 | 5,131.50 | 5,131.50 | 5,131.50 | - |
| Dec 8, 2023 | 5,128.50 | 5,128.50 | 5,128.50 | 5,128.50 | 5,128.50 | - |
| Dec 7, 2023 | 5,078.00 | 5,080.00 | 5,078.00 | 5,095.50 | 5,095.50 | 7,547 |
| Dec 6, 2023 | 5,092.16 | 5,092.16 | 5,092.16 | 5,098.00 | 5,098.00 | 6 |
| Dec 5, 2023 | 5,032.00 | 5,032.00 | 5,032.00 | 5,032.00 | 5,032.00 | - |
| Dec 4, 2023 | 5,086.00 | 5,086.00 | 5,086.00 | 5,086.00 | 5,086.00 | - |
| Dec 1, 2023 | 5,107.00 | 5,107.00 | 5,107.00 | 5,107.00 | 5,107.00 | - |
| Nov 30, 2023 | 5,062.50 | 5,062.50 | 5,062.50 | 5,062.50 | 5,062.50 | - |
| Nov 29, 2023 | 5,056.00 | 5,056.00 | 5,056.00 | 5,056.00 | 5,056.00 | - |
| Nov 28, 2023 | 5,071.00 | 5,071.00 | 5,067.00 | 5,088.50 | 5,088.50 | 2,000 |
| Nov 27, 2023 | 5,078.00 | 5,078.00 | 5,078.00 | 5,078.00 | 5,078.00 | - |
| Nov 24, 2023 | 5,131.00 | 5,131.00 | 5,131.00 | 5,126.50 | 5,126.50 | 1,440 |
| Nov 23, 2023 | 5,138.50 | 5,138.50 | 5,138.50 | 5,138.50 | 5,138.50 | - |
| Nov 22, 2023 | 5,158.04 | 5,158.04 | 5,158.04 | 5,159.00 | 5,159.00 | 26 |
| Nov 21, 2023 | 5,144.50 | 5,144.50 | 5,144.50 | 5,144.50 | 5,144.50 | - |
| Nov 20, 2023 | 5,173.50 | 5,173.50 | 5,173.50 | 5,173.50 | 5,173.50 | - |
| Nov 17, 2023 | 5,153.50 | 5,153.50 | 5,153.50 | 5,153.50 | 5,153.50 | - |
| Nov 16, 2023 | 5,157.00 | 5,157.00 | 5,157.00 | 5,115.50 | 5,115.50 | 3 |
| Nov 15, 2023 | 5,190.86 | 5,190.86 | 5,190.86 | 5,189.50 | 5,189.50 | 190 |
| Nov 14, 2023 | 5,098.00 | 5,098.00 | 5,097.00 | 5,139.50 | 5,139.50 | 726 |
| Nov 13, 2023 | 5,069.00 | 5,086.63 | 5,069.00 | 5,100.50 | 5,100.50 | 216 |
| Nov 10, 2023 | 5,074.00 | 5,074.00 | 5,074.00 | 5,074.00 | 5,074.00 | - |
| Nov 9, 2023 | 5,141.50 | 5,141.50 | 5,141.50 | 5,141.50 | 5,141.50 | - |
| Nov 8, 2023 | 5,119.00 | 5,123.00 | 5,119.00 | 5,099.00 | 5,099.00 | 17,613 |
| Nov 7, 2023 | 5,108.00 | 5,108.00 | 5,108.00 | 5,108.00 | 5,108.00 | - |
| Nov 6, 2023 | 5,158.16 | 5,158.16 | 5,158.16 | 5,132.50 | 5,132.50 | 206 |
| Nov 3, 2023 | 5,137.50 | 5,137.50 | 5,137.50 | 5,137.50 | 5,137.50 | - |
| Nov 2, 2023 | 5,089.50 | 5,089.50 | 5,089.50 | 5,089.50 | 5,089.50 | - |
| Nov 1, 2023 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | 5,017.00 | - |
| Oct 31, 2023 | 4,955.00 | 4,979.22 | 4,955.00 | 4,952.50 | 4,952.50 | 281 |
| Oct 30, 2023 | 4,980.00 | 4,980.00 | 4,980.00 | 4,980.00 | 4,980.00 | - |
| Oct 27, 2023 | 4,960.50 | 4,960.50 | 4,960.50 | 4,960.50 | 4,960.50 | - |
| Oct 26, 2023 | 4,973.50 | 4,973.50 | 4,973.50 | 4,973.50 | 4,973.50 | - |
| Oct 25, 2023 | 5,000.00 | 5,012.00 | 5,000.00 | 5,010.00 | 5,010.00 | 47,434 |
| Oct 24, 2023 | 5,038.50 | 5,038.50 | 5,038.50 | 5,038.50 | 5,038.50 | - |
| Oct 23, 2023 | 4,969.50 | 4,969.50 | 4,969.50 | 4,969.50 | 4,969.50 | - |
| Oct 20, 2023 | 4,998.00 | 4,998.00 | 4,998.00 | 4,979.50 | 4,979.50 | 31 |
| Oct 19, 2023 | 5,070.00 | 5,070.00 | 5,070.00 | 5,070.00 | 5,070.00 | 14 |
| Oct 18, 2023 | 5,148.87 | 5,148.87 | 5,148.87 | 5,119.50 | 5,119.50 | 1 |
| Oct 17, 2023 | 5,169.50 | 5,169.50 | 5,169.50 | 5,169.50 | 5,169.50 | - |
| Oct 16, 2023 | 5,143.00 | 5,143.00 | 5,143.00 | 5,149.50 | 5,149.50 | 24 |
| Oct 13, 2023 | 5,118.00 | 5,118.00 | 5,118.00 | 5,118.00 | 5,118.00 | - |
| Oct 12, 2023 | 5,204.00 | 5,204.00 | 5,204.00 | 5,152.50 | 5,152.50 | 6 |
| Oct 11, 2023 | 5,171.00 | 5,171.00 | 5,171.00 | 5,171.00 | 5,171.00 | - |
| Oct 10, 2023 | 5,187.50 | 5,187.50 | 5,187.50 | 5,187.50 | 5,187.50 | - |
| Oct 9, 2023 | 5,112.00 | 5,113.00 | 5,112.00 | 5,094.00 | 5,094.00 | 71 |
| Oct 6, 2023 | 5,105.00 | 5,105.00 | 5,105.00 | 5,105.00 | 5,105.00 | - |
| Oct 5, 2023 | 5,064.00 | 5,064.62 | 5,064.00 | 5,055.50 | 5,055.50 | 67 |
| Oct 4, 2023 | 5,032.50 | 5,032.50 | 5,032.50 | 5,032.50 | 5,032.50 | - |
| Oct 3, 2023 | 5,056.00 | 5,056.00 | 5,056.00 | 5,056.00 | 5,056.00 | - |
| Oct 2, 2023 | 5,155.00 | 5,155.00 | 5,140.10 | 5,107.50 | 5,107.50 | 92 |
| Sep 29, 2023 | 5,177.50 | 5,177.50 | 5,177.50 | 5,177.50 | 5,177.50 | - |
| Sep 28, 2023 | 5,142.00 | 5,142.00 | 5,142.00 | 5,142.00 | 5,142.00 | - |
| Sep 27, 2023 | 5,141.00 | 5,141.00 | 5,141.00 | 5,133.00 | 5,133.00 | 298 |
| Sep 26, 2023 | 5,143.00 | 5,143.00 | 5,143.00 | 5,143.00 | 5,143.00 | - |
| Sep 25, 2023 | 5,161.00 | 5,161.00 | 5,159.00 | 5,162.50 | 5,162.50 | 25 |
| Sep 22, 2023 | 5,184.50 | 5,184.50 | 5,184.50 | 5,184.50 | 5,184.50 | - |
| Sep 21, 2023 | 5,136.00 | 5,136.00 | 5,116.00 | 5,105.50 | 5,105.50 | 9,021 |
| Sep 20, 2023 | 5,237.00 | 5,239.00 | 5,228.87 | 5,239.00 | 5,239.00 | 38,767 |
| Sep 19, 2023 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | 5,201.00 | - |
| Sep 18, 2023 | 5,207.00 | 5,207.00 | 5,207.00 | 5,193.00 | 5,193.00 | 8 |
| Sep 15, 2023 | 5,250.00 | 5,250.00 | 5,248.00 | 5,248.00 | 5,248.00 | 41,258 |
| Sep 14, 2023 | 5,179.00 | 5,179.00 | 5,179.00 | 5,242.50 | 5,242.50 | 39 |
| Sep 13, 2023 | 5,159.00 | 5,159.00 | 5,159.00 | 5,159.00 | 5,159.00 | - |
| Sep 12, 2023 | 5,167.50 | 5,167.50 | 5,167.50 | 5,167.50 | 5,167.50 | - |
| Sep 11, 2023 | 5,128.31 | 5,128.31 | 5,128.31 | 5,153.00 | 5,153.00 | 113 |
| Sep 8, 2023 | 5,126.00 | 5,126.00 | 5,126.00 | 5,126.00 | 5,126.00 | - |
| Sep 7, 2023 | 5,132.50 | 5,132.50 | 5,132.50 | 5,132.50 | 5,132.50 | - |
| Sep 6, 2023 | 5,150.10 | 5,150.10 | 5,150.10 | 5,165.50 | 5,165.50 | 3 |
| Sep 5, 2023 | 5,184.50 | 5,184.50 | 5,184.50 | 5,184.50 | 5,184.50 | - |
| Sep 4, 2023 | 5,214.00 | 5,214.00 | 5,214.00 | 5,214.00 | 5,214.00 | - |
| Sep 1, 2023 | 5,205.50 | 5,205.50 | 5,205.50 | 5,205.50 | 5,205.50 | - |
| Aug 31, 2023 | 5,177.00 | 5,177.00 | 5,177.00 | 5,175.50 | 5,175.50 | 20 |
| Aug 30, 2023 | 5,166.50 | 5,166.50 | 5,166.50 | 5,166.50 | 5,166.50 | - |
| Aug 29, 2023 | 5,157.50 | 5,157.50 | 5,157.50 | 5,157.50 | 5,157.50 | - |
| Aug 25, 2023 | 5,038.50 | 5,038.50 | 5,038.50 | 5,038.50 | 5,038.50 | - |
| Aug 24, 2023 | 5,057.00 | 5,057.00 | 5,057.00 | 5,020.00 | 5,020.00 | 4 |
| Aug 23, 2023 | 5,042.50 | 5,042.50 | 5,042.50 | 5,042.50 | 5,042.50 | - |
| Aug 22, 2023 | 4,958.22 | 4,958.22 | 4,958.22 | 4,952.50 | 4,952.50 | 10 |
| Aug 21, 2023 | 4,915.00 | 4,915.00 | 4,915.00 | 4,941.50 | 4,941.50 | 47 |
| Aug 18, 2023 | 4,987.50 | 4,987.50 | 4,987.50 | 4,987.50 | 4,987.50 | - |
| Aug 17, 2023 | 5,029.00 | 5,030.00 | 5,029.00 | 5,019.50 | 5,019.50 | 33 |
| Aug 16, 2023 | 5,060.00 | 5,061.87 | 5,060.00 | 5,054.50 | 5,054.50 | 1,694 |
| Aug 15, 2023 | 5,108.50 | 5,108.50 | 5,108.50 | 5,108.50 | 5,108.50 | - |
| Aug 14, 2023 | 5,183.00 | 5,191.86 | 5,183.00 | 5,176.50 | 5,176.50 | 29 |
| Aug 11, 2023 | 5,215.50 | 5,215.50 | 5,215.50 | 5,215.50 | 5,215.50 | - |
| Aug 10, 2023 | 5,295.00 | 5,295.00 | 5,295.00 | 5,295.00 | 5,295.00 | - |
| Aug 9, 2023 | 5,243.00 | 5,243.00 | 5,243.00 | 5,243.00 | 5,243.00 | - |
| Aug 8, 2023 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | - |
| Aug 7, 2023 | 5,263.50 | 5,263.50 | 5,263.50 | 5,263.50 | 5,263.50 | - |
| Aug 4, 2023 | 5,296.10 | 5,296.10 | 5,282.90 | 5,309.50 | 5,309.50 | 94 |
| Aug 3, 2023 | 5,298.50 | 5,298.50 | 5,298.50 | 5,298.50 | 5,298.50 | - |
| Aug 2, 2023 | 5,290.50 | 5,290.50 | 5,290.50 | 5,290.50 | 5,290.50 | - |
| Aug 1, 2023 | 5,398.50 | 5,398.50 | 5,398.50 | 5,398.50 | 5,398.50 | - |
| Jul 31, 2023 | 5,414.00 | 5,416.00 | 5,413.00 | 5,451.00 | 5,451.00 | 410 |
| Jul 28, 2023 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | - |
| Jul 27, 2023 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | - |
| Jul 26, 2023 | 5,371.00 | 5,371.00 | 5,371.00 | 5,371.00 | 5,371.00 | - |
| Jul 25, 2023 | 5,370.50 | 5,370.50 | 5,370.50 | 5,370.50 | 5,370.50 | - |
| Jul 24, 2023 | 5,362.50 | 5,362.50 | 5,362.50 | 5,362.50 | 5,362.50 | - |
| Jul 21, 2023 | 5,360.00 | 5,360.00 | 5,360.00 | 5,351.00 | 5,351.00 | 3 |
| Jul 20, 2023 | 5,374.00 | 5,374.00 | 5,364.10 | 5,370.50 | 5,370.50 | 20 |
| Jul 19, 2023 | 5,337.85 | 5,337.85 | 5,337.85 | 5,350.50 | 5,350.50 | 1 |
| Jul 18, 2023 | 5,267.46 | 5,267.46 | 5,265.62 | 5,301.50 | 5,301.50 | 576 |
| Jul 17, 2023 | 5,281.00 | 5,281.00 | 5,281.00 | 5,281.00 | 5,281.00 | - |
| Jul 14, 2023 | 5,311.00 | 5,311.00 | 5,311.00 | 5,311.00 | 5,311.00 | - |
| Jul 13, 2023 | 5,304.00 | 5,304.00 | 5,304.00 | 5,304.00 | 5,304.00 | - |
| Jul 12, 2023 | 5,152.00 | 5,187.00 | 5,151.00 | 5,235.00 | 5,235.00 | 18,136 |
| Jul 11, 2023 | 5,141.50 | 5,141.50 | 5,141.50 | 5,141.50 | 5,141.50 | - |
| Jul 10, 2023 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | 5,125.00 | - |
| Jul 7, 2023 | 5,140.50 | 5,140.50 | 5,140.50 | 5,140.50 | 5,140.50 | - |
| Jul 6, 2023 | 5,213.00 | 5,223.04 | 5,209.00 | 5,151.50 | 5,151.50 | 93 |
| Jul 5, 2023 | 5,304.00 | 5,304.00 | 5,304.00 | 5,304.00 | 5,304.00 | - |
| Jul 4, 2023 | 5,354.00 | 5,355.00 | 5,354.00 | 5,346.00 | 5,346.00 | 187 |
| Jul 3, 2023 | 5,338.00 | 5,341.00 | 5,338.00 | 5,335.50 | 5,335.50 | 49 |
| Jun 30, 2023 | 5,291.50 | 5,291.50 | 5,291.50 | 5,291.50 | 5,291.50 | - |
| Jun 29, 2023 | 5,279.10 | 5,279.10 | 5,279.10 | 5,282.50 | 5,282.50 | 189 |
| Jun 28, 2023 | 5,271.00 | 5,271.00 | 5,271.00 | 5,271.00 | 5,271.00 | - |
| Jun 27, 2023 | 5,238.00 | 5,238.00 | 5,238.00 | 5,238.00 | 5,238.00 | - |
| Jun 26, 2023 | 5,208.00 | 5,208.00 | 5,208.00 | 5,208.00 | 5,208.00 | - |
| Jun 23, 2023 | 5,232.00 | 5,233.73 | 5,230.00 | 5,213.50 | 5,213.50 | 900 |
| Jun 22, 2023 | 5,343.36 | 5,343.36 | 5,343.36 | 5,318.00 | 5,318.00 | 7 |
| Jun 21, 2023 | 5,423.84 | 5,423.84 | 5,423.84 | 5,392.00 | 5,392.00 | 1 |
| Jun 20, 2023 | 5,413.50 | 5,413.50 | 5,413.50 | 5,413.50 | 5,413.50 | - |
| Jun 19, 2023 | 5,433.00 | 5,433.00 | 5,433.00 | 5,439.00 | 5,439.00 | 2 |
| Jun 16, 2023 | 5,431.50 | 5,431.50 | 5,431.50 | 5,431.50 | 5,431.50 | - |
| Jun 15, 2023 | 5,414.00 | 5,415.00 | 5,414.00 | 5,408.50 | 5,408.50 | 18 |
| Jun 14, 2023 | 5,419.50 | 5,419.50 | 5,419.50 | 5,419.50 | 5,419.50 | - |
| Jun 13, 2023 | 5,420.00 | 5,420.00 | 5,420.00 | 5,420.00 | 5,420.00 | - |
| Jun 12, 2023 | 5,390.00 | 5,390.00 | 5,390.00 | 5,390.00 | 5,390.00 | - |
| Jun 9, 2023 | 5,358.00 | 5,358.00 | 5,358.00 | 5,358.00 | 5,358.00 | - |
| Jun 8, 2023 | 5,365.00 | 5,365.00 | 5,365.00 | 5,365.00 | 5,365.00 | - |
| Jun 7, 2023 | 5,374.00 | 5,374.00 | 5,374.00 | 5,374.00 | 5,374.00 | - |
| Jun 6, 2023 | 5,375.04 | 5,375.04 | 5,375.04 | 5,396.50 | 5,396.50 | 6 |
| Jun 5, 2023 | 5,414.00 | 5,414.00 | 5,414.00 | 5,388.00 | 5,388.00 | 44 |
| Jun 2, 2023 | 5,381.50 | 5,381.50 | 5,381.50 | 5,381.50 | 5,381.50 | - |
| Jun 1, 2023 | 5,241.00 | 5,241.00 | 5,241.00 | 5,248.00 | 5,248.00 | 9 |
| May 31, 2023 | 5,192.00 | 5,192.00 | 5,192.00 | 5,192.00 | 5,192.00 | - |
| May 30, 2023 | 5,280.50 | 5,280.50 | 5,280.50 | 5,280.50 | 5,280.50 | - |
| May 26, 2023 | 5,374.50 | 5,374.50 | 5,374.50 | 5,374.50 | 5,374.50 | - |
| May 25, 2023 | 5,334.00 | 5,334.00 | 5,322.37 | 5,304.00 | 5,304.00 | 511 |
| May 24, 2023 | 5,352.50 | 5,352.50 | 5,352.50 | 5,352.50 | 5,352.50 | - |
| May 23, 2023 | 5,437.50 | 5,437.50 | 5,437.50 | 5,437.50 | 5,437.50 | - |
| May 22, 2023 | 5,468.98 | 5,468.98 | 5,468.98 | 5,471.00 | 5,471.00 | 6 |
| May 19, 2023 | 5,455.50 | 5,455.50 | 5,455.50 | 5,455.50 | 5,455.50 | - |
| May 18, 2023 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | 5,417.50 | - |
| May 17, 2023 | 5,430.82 | 5,430.82 | 5,430.82 | 5,406.50 | 5,406.50 | 1 |
| May 16, 2023 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | - |
| May 15, 2023 | 5,512.00 | 5,512.00 | 5,512.00 | 5,503.50 | 5,503.50 | 70 |
| May 12, 2023 | 5,484.00 | 5,484.00 | 5,484.00 | 5,456.00 | 5,456.00 | 1 |
| May 11, 2023 | 5,463.00 | 5,463.00 | 5,463.00 | 5,463.00 | 5,463.00 | - |
| May 10, 2023 | 5,470.50 | 5,470.50 | 5,470.50 | 5,470.50 | 5,470.50 | - |
| May 9, 2023 | 5,480.00 | 5,480.00 | 5,480.00 | 5,472.50 | 5,472.50 | 4,974 |
| May 5, 2023 | 5,470.38 | 5,470.38 | 5,470.38 | 5,484.00 | 5,484.00 | 5 |
| May 4, 2023 | 5,430.50 | 5,430.50 | 5,430.50 | 5,430.50 | 5,430.50 | - |
| May 3, 2023 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | - |
| May 2, 2023 | 5,474.00 | 5,474.00 | 5,474.00 | 5,479.00 | 5,479.00 | 2,000 |
| Apr 28, 2023 | 5,497.00 | 5,497.00 | 5,497.00 | 5,494.50 | 5,494.50 | 2,000 |
| Apr 27, 2023 | 5,500.00 | 5,500.00 | 5,500.00 | 5,503.00 | 5,503.00 | 109 |
| Apr 26, 2023 | 5,505.00 | 5,505.00 | 5,505.00 | 5,505.00 | 5,505.00 | - |
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