Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Sat, 24 Oct 2026
Weekend
Fri, 23 Oct 2026
11.4000
11.4080
11.2223
11.2700
139,661
Thu, 22 Oct 2026
11.5000
11.5000
11.3500
11.4000
61,700
Wed, 21 Oct 2026
11.5800
11.6000
11.4200
11.5200
130,900
Tue, 20 Oct 2026
11.3800
11.5100
11.3400
11.5100
185,400
Mon, 19 Oct 2026
11.4500
11.4800
11.3000
11.3700
191,600
Sun, 18 Oct 2026
Weekend
Sat, 17 Oct 2026
Weekend
Fri, 16 Oct 2026
11.5300
11.5700
11.3700
11.4400
365,200
Thu, 15 Oct 2026
11.5000
11.5500
11.4500
11.4500
114,500
Wed, 14 Oct 2026
11.7800
11.7800
11.5600
11.6200
221,500
Tue, 13 Oct 2026
11.8700
11.8700
11.7600
11.8200
75,100
Mon, 12 Oct 2026
11.8800
11.8800
11.8000
11.8400
93,800
Sun, 11 Oct 2026
Weekend
Sat, 10 Oct 2026
Weekend
Fri, 09 Oct 2026
11.8000
11.9100
11.7200
11.8800
206,000
Thu, 08 Oct 2026
11.7600
11.7800
11.6300
11.7000
340,500
Wed, 07 Oct 2026
11.7500
11.7800
11.6400
11.6800
257,200
Tue, 06 Oct 2026
11.6600
11.8100
11.6400
11.7800
140,000
Mon, 05 Oct 2026
11.6600
11.7300
11.5500
11.6700
149,900
Sun, 04 Oct 2026
Weekend
Sat, 03 Oct 2026
Weekend
Fri, 02 Oct 2026
11.7000
11.8200
11.6700
11.6900
143,700
Thu, 01 Oct 2026
11.6700
11.7100
11.5500
11.6600
148,300
Wed, 30 Sep 2026
11.9200
11.9200
11.6600
11.6800
326,000
Tue, 29 Sep 2026
11.8400
11.8700
11.7100
11.8400
182,300
Mon, 28 Sep 2026
12.0400
12.0400
11.8000
11.8400
239,600
Sun, 27 Sep 2026
Weekend
Sat, 26 Sep 2026
Weekend
Fri, 25 Sep 2026
12.0700
12.1200
11.8900
12.0600
183,200
Thu, 24 Sep 2026
12.1200
12.1300
11.9400
12.0500
98,600
Wed, 23 Sep 2026
12.2400
12.2700
12.1100
12.1600
67,300
Tue, 22 Sep 2026
12.2800
12.4100
12.2700
12.2900
109,300
Mon, 21 Sep 2026
12.2000
12.3000
12.1800
12.2600
73,200
Sun, 20 Sep 2026
Weekend
Sat, 19 Sep 2026
Weekend
Fri, 18 Sep 2026
12.2600
12.2600
12.0900
12.1900
123,600
Thu, 17 Sep 2026
12.2700
12.2900
12.1900
12.2500
70,100
Wed, 16 Sep 2026
12.2400
12.2400
12.0600
12.1400
117,400
Tue, 15 Sep 2026
12.1400
12.2500
12.1000
12.1600
238,200
Mon, 14 Sep 2026
12.1500
12.1800
12.0700
12.1800
82,500
Sun, 13 Sep 2026
Weekend
Sat, 12 Sep 2026
Weekend
Fri, 11 Sep 2026
12.1900
12.2000
12.1200
12.1700
77,500
Thu, 10 Sep 2026
12.2800
12.3600
12.0500
12.0800
136,900
Wed, 09 Sep 2026
12.4300
12.4900
12.2900
12.3500
96,900
Tue, 08 Sep 2026
12.4300
12.4600
12.3400
12.4400
112,800
Mon, 07 Sep 2026
No trading
Sun, 06 Sep 2026
Weekend
Sat, 05 Sep 2026
Weekend
Fri, 04 Sep 2026
12.5200
12.5200
12.4100
12.4600
65,400
Thu, 03 Sep 2026
2 · N-CSRS
After market open · 12:49 ET
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST ↗
Thu, 03 Sep 2026
12.4900
12.5400
12.4000
12.5200
129,600
Wed, 02 Sep 2026
12.5100
12.5200
12.4100
12.4500
70,400
Tue, 01 Sep 2026
12.4300
12.5000
12.3900
12.4800
109,600
Mon, 31 Aug 2026
12.5000
12.5500
12.3800
12.4400
139,400
Sun, 30 Aug 2026
Weekend
Sat, 29 Aug 2026
Weekend
Fri, 28 Aug 2026
12.4900
12.5600
12.4300
12.4700
116,200
Thu, 27 Aug 2026
12.5400
12.5400
12.4300
12.4300
65,700
Wed, 26 Aug 2026
12.5100
12.5600
12.4500
12.4800
120,900
Tue, 25 Aug 2026
12.5100
12.5300
12.4500
12.4800
102,300
Mon, 24 Aug 2026
12.4000
12.4300
12.3100
12.4100
37,900
Sun, 23 Aug 2026
Weekend
Sat, 22 Aug 2026
Weekend
Fri, 21 Aug 2026
12.3200
12.4000
12.2600
12.4000
47,400
Thu, 20 Aug 2026
12.2900
12.3500
12.2200
12.2400
67,600
Wed, 19 Aug 2026
12.4100
12.4500
12.2700
12.3300
55,500
Tue, 18 Aug 2026
12.4700
12.4700
12.3700
12.4100
139,800
Mon, 17 Aug 2026
12.4400
12.4900
12.3600
12.4700
78,400
Sun, 16 Aug 2026
Weekend
Sat, 15 Aug 2026
Weekend
Fri, 14 Aug 2026
12.4000
12.4500
12.3400
12.4500
95,300
Thu, 13 Aug 2026
12.4900
12.5800
12.4100
12.5000
100,700
Wed, 12 Aug 2026
12.5100
12.5500
12.4200
12.5000
122,700
Tue, 11 Aug 2026
12.4500
12.5000
12.4200
12.5000
93,500
Mon, 10 Aug 2026
12.3200
12.4700
12.3100
12.4300
173,000
Sun, 09 Aug 2026
Weekend
Sat, 08 Aug 2026
Weekend
Fri, 07 Aug 2026
12.3000
12.4000
12.2500
12.3000
129,800
Thu, 06 Aug 2026
12.3100
12.3400
12.2100
12.2800
93,800
Wed, 05 Aug 2026
12.3500
12.3800
12.2400
12.3100
116,600
Tue, 04 Aug 2026
12.2500
12.3500
12.2200
12.2700
80,900
Mon, 03 Aug 2026
12.1000
12.3000
12.1000
12.1600
98,200
Sun, 02 Aug 2026
Weekend
Sat, 01 Aug 2026
Weekend
Fri, 31 Jul 2026
12.2100
12.2100
12.0600
12.1100
87,500
Thu, 30 Jul 2026
11.9300
12.1600
11.8600
12.1400
92,900
Wed, 29 Jul 2026
11.9900
12.0000
11.8200
11.8500
83,900
Tue, 28 Jul 2026
11.9400
12.0200
11.8200
11.9800
78,600
Mon, 27 Jul 2026
12.0000
12.0800
11.7900
11.8800
111,600
Sun, 26 Jul 2026
Weekend
Sat, 25 Jul 2026
Weekend
Fri, 24 Jul 2026
11.9100
11.9400
11.8500
11.9100
71,300
Thu, 23 Jul 2026
11.9300
11.9700
11.8000
11.8600
94,600
Wed, 22 Jul 2026
12.0000
12.0300
11.9200
11.9700
91,600
Tue, 21 Jul 2026
12.0900
12.0900
11.9400
11.9600
92,600
Mon, 20 Jul 2026
12.0200
12.0400
11.9100
12.0000
62,600
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
12.0500
12.1100
11.9200
11.9400
68,200
Thu, 16 Jul 2026
12.1700
12.2400
12.0900
12.1600
62,400
Wed, 15 Jul 2026
12.1600
12.2400
12.1200
12.1700
64,700
Tue, 14 Jul 2026
12.2800
12.2800
12.1600
12.1800
98,000
Mon, 13 Jul 2026
12.2600
12.3500
12.2100
12.2600
126,200
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
12.2200
12.3400
12.2000
12.2800
68,200
Thu, 09 Jul 2026
12.1900
12.2200
12.1600
12.2000
73,300
Wed, 08 Jul 2026
12.1500
12.1600
11.9900
12.1300
83,500
Tue, 07 Jul 2026
12.2000
12.2400
12.1400
12.2000
87,500
Mon, 06 Jul 2026
12.1300
12.2700
12.1000
12.1700
131,800
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
12.1300
12.2000
12.0100
12.1000
79,300
Wed, 01 Jul 2026
12.0800
12.1500
12.0500
12.0800
124,200
Tue, 30 Jun 2026
12.0500
12.1000
12.0300
12.0900
171,600
Mon, 29 Jun 2026
11.9200
11.9900
11.8800
11.9900
131,000
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
11.7700
11.9100
11.6900
11.8300
70,700
Thu, 25 Jun 2026
11.8600
11.9500
11.7500
11.8100
68,900
Wed, 24 Jun 2026
11.8200
11.8700
11.7500
11.7700
75,600
Tue, 23 Jun 2026
11.7000
11.8300
11.7000
11.7900
81,500
Mon, 22 Jun 2026
11.8900
11.9300
11.7800
11.8100
98,600
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
11.9300
11.9900
11.8500
11.8800
79,600
Wed, 17 Jun 2026
11.9900
12.0200
11.7800
11.8400
88,000
Tue, 16 Jun 2026
12.0200
12.0200
11.9300
11.9500
51,200
Mon, 15 Jun 2026
11.9800
12.0500
11.9500
12.0200
76,500
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
11.9400
11.9700
11.8800
11.9300
100,200
Thu, 11 Jun 2026
11.7800
11.9400
11.7000
11.8600
146,400
Wed, 10 Jun 2026
11.8100
11.8600
11.6900
11.7100
100,800
Tue, 09 Jun 2026
11.7600
11.8800
11.5900
11.8100
166,600
Mon, 08 Jun 2026
11.8200
11.8700
11.6300
11.6700
96,200
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
11.9600
11.9900
11.6800
11.7200
135,800
Thu, 04 Jun 2026
11.9800
12.0200
11.9700
11.9800
95,400
Wed, 03 Jun 2026
12.0800
12.1000
11.9900
12.0100
86,400
Tue, 02 Jun 2026
1 · DEF 14A
After-hours · 16:34 ET
CLASSIFIED FUND N&P ↗
Tue, 02 Jun 2026
12.0000
12.1000
12.0000
12.0700
131,400
Mon, 01 Jun 2026
12.0800
12.0800
11.9400
11.9700
211,900
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
12.0300
12.0900
12.0200
12.0800
124,100
Thu, 28 May 2026
12.0000
12.0200
11.9400
12.0100
118,200
Wed, 27 May 2026
11.9700
12.0000
11.9200
11.9900
61,800
Tue, 26 May 2026
11.9200
11.9900
11.8800
11.9300
123,900
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
11.9300
11.9400
11.8100
11.8500
82,300
Thu, 21 May 2026
11.8400
11.8900
11.7800
11.8600
95,500
Wed, 20 May 2026
11.6800
11.8400
11.6300
11.8300
159,200
Tue, 19 May 2026
11.5100
11.6600
11.5100
11.6400
110,500
Mon, 18 May 2026
11.6100
11.6400
11.5200
11.6200
120,300
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
11.7400
11.7900
11.5400
11.5500
101,700
Thu, 14 May 2026
11.9000
11.9800
11.8600
11.8900
105,300
Wed, 13 May 2026
11.9000
11.9000
11.8000
11.8800
123,600
Tue, 12 May 2026
11.9300
11.9300
11.8100
11.8900
83,900
Mon, 11 May 2026
11.9100
11.9500
11.8600
11.9200
148,200
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
11.9200
11.9200
11.8100
11.9000
62,100
Thu, 07 May 2026
11.9900
11.9900
11.8300
11.8800
124,900
Wed, 06 May 2026
11.8700
11.9200
11.7900
11.9100
117,700
Tue, 05 May 2026
11.7800
11.8000
11.7300
11.7700
62,700
Mon, 04 May 2026
11.8600
11.8600
11.6600
11.7000
93,000
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
11.8800
11.9300
11.8000
11.8300
107,600
Thu, 30 Apr 2026
11.7300
11.8400
11.6700
11.8300
146,900
Wed, 29 Apr 2026
11.6800
11.7300
11.6000
11.6300
139,500
Tue, 28 Apr 2026
11.7000
11.7100
11.6000
11.6700
110,200
Mon, 27 Apr 2026
11.7000
11.7300
11.6500
11.7300
137,100
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
11.6000
11.6900
11.5600
11.6600
104,600
Thu, 23 Apr 2026
11.6800
11.7400
11.5600
11.6200
94,000
Wed, 22 Apr 2026
11.7300
11.8000
11.6500
11.6600
58,900
Tue, 21 Apr 2026
11.7600
11.8100
11.6400
11.6800
82,000
Mon, 20 Apr 2026
11.7600
11.7800
11.7100
11.7400
52,800
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
11.7600
11.8400
11.6900
11.7700
156,600
Thu, 16 Apr 2026
11.6900
11.7100
11.6300
11.7100
88,400
Wed, 15 Apr 2026
11.6800
11.7500
11.6200
11.6500
170,400
Tue, 14 Apr 2026
11.6900
11.7500
11.6100
11.7500
152,100
Mon, 13 Apr 2026
11.4800
11.6400
11.4200
11.6300
150,700
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
11.5700
11.5700
11.4400
11.4800
112,200
Thu, 09 Apr 2026
11.5100
11.5200
11.4200
11.5000
210,100
Wed, 08 Apr 2026
11.4000
11.5100
11.3500
11.4600
163,700
Tue, 07 Apr 2026
11.1700
11.1700
11.0700
11.1700
226,200
Mon, 06 Apr 2026
11.1200
11.1900
11.0600
11.1700
147,900
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
10.9800
11.1600
10.9100
11.1400
225,600
Wed, 01 Apr 2026
10.9700
11.1700
10.9700
11.1100
186,700
Tue, 31 Mar 2026
10.6700
10.9600
10.6700
10.9600
205,000
Mon, 30 Mar 2026
10.6800
10.7800
10.6000
10.6200
119,600
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
10.8000
10.8400
10.5900
10.6400
156,900
Thu, 26 Mar 2026
10.9700
11.0600
10.8000
10.8200
167,100
Wed, 25 Mar 2026
11.1000
11.1300
11.0300
11.0500
185,100
Tue, 24 Mar 2026
10.9300
11.0700
10.8600
10.9900
168,500
Mon, 23 Mar 2026
10.9700
11.0300
10.8600
10.9400
156,800
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
11.0400
11.0400
10.7600
10.8400
110,800
Thu, 19 Mar 2026
11.0900
11.1100
10.9200
11.0000
285,600
Wed, 18 Mar 2026
11.2900
11.2900
11.1400
11.1600
154,600
Tue, 17 Mar 2026
11.3100
11.3500
11.2600
11.2900
80,700
Mon, 16 Mar 2026
11.2100
11.2800
11.1900
11.2300
106,900
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
11.2600
11.3000
11.1200
11.1400
97,100
Thu, 12 Mar 2026
11.4400
11.5000
11.3000
11.3000
192,300
Wed, 11 Mar 2026
11.4900
11.5600
11.4100
11.4900
264,600
Tue, 10 Mar 2026
11.4000
11.5000
11.3700
11.4600
271,100
Mon, 09 Mar 2026
11.2900
11.3800
11.1100
11.3500
294,100
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
11.3900
11.4500
11.3600
11.3800
176,300
Thu, 05 Mar 2026
11.7300
11.7400
11.5100
11.5600
232,600
Wed, 04 Mar 2026
11.7400
11.8400
11.7200
11.7300
151,800
Tue, 03 Mar 2026
11.9500
11.9900
11.6000
11.7400
288,300
Mon, 02 Mar 2026
11.9900
12.0200
11.9300
12.0000
188,100
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
12.0000
12.0500
11.9600
12.0500
127,400
Thu, 26 Feb 2026
12.1000
12.1100
12.0000
12.0400
202,900
Wed, 25 Feb 2026
12.0400
12.0900
12.0200
12.0900
112,000
Tue, 24 Feb 2026
11.9500
12.0200
11.9500
11.9900
188,300
Mon, 23 Feb 2026
11.9900
12.0000
11.8900
11.9500
104,200
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
11.9200
12.0000
11.9100
12.0000
110,000
Thu, 19 Feb 2026
11.9300
11.9500
11.8800
11.8800
71,700
Wed, 18 Feb 2026
11.9800
12.0100
11.9400
11.9900
124,200
Tue, 17 Feb 2026
11.9500
11.9600
11.8400
11.9300
120,200
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
11.9700
12.0000
11.9100
11.9500
145,100
Thu, 12 Feb 2026
12.1400
12.1800
12.0100
12.0300
188,700
Wed, 11 Feb 2026
12.1300
12.1400
12.0600
12.1000
85,600
Tue, 10 Feb 2026
12.0900
12.1300
12.0600
12.0900
128,300
Mon, 09 Feb 2026
12.0000
12.0600
11.9000
12.0600
140,300
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
11.8800
11.9800
11.8800
11.9800
159,400
Thu, 05 Feb 2026
11.8200
11.8800
11.7800
11.8200
141,800
Wed, 04 Feb 2026
11.9500
11.9700
11.8600
11.8800
206,700
Tue, 03 Feb 2026
12.0000
12.0100
11.8500
11.9500
226,600
Mon, 02 Feb 2026
11.9100
11.9900
11.8500
11.9400
128,100
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
11.9400
11.9500
11.8200
11.9000
116,700
Thu, 29 Jan 2026
11.9700
11.9700
11.8000
11.8900
217,500
Wed, 28 Jan 2026
12.0000
12.0100
11.8800
11.9200
138,100
Tue, 27 Jan 2026
11.9900
11.9900
11.9400
11.9900
193,300
Mon, 26 Jan 2026
11.9300
12.0100
11.8800
11.9700
128,400
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
11.9600
11.9600
11.8700
11.9000
139,700
Thu, 22 Jan 2026
11.8800
11.9500
11.8800
11.9300
123,700
Wed, 21 Jan 2026
11.7500
11.8400
11.7400
11.8200
147,000
Tue, 20 Jan 2026
11.8100
11.8100
11.6900
11.7200
194,300
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
11.9600
12.0400
11.9400
11.9400
98,100
Thu, 15 Jan 2026
12.0300
12.0500
11.9600
11.9600
202,200
Wed, 14 Jan 2026
12.0300
12.0600
11.9500
12.0000
167,300
Tue, 13 Jan 2026
11.9500
12.0000
11.9400
12.0000
232,100
Mon, 12 Jan 2026
11.8400
11.9700
11.8200
11.9400
231,100
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
11.7500
11.8400
11.7500
11.8400
218,100
Thu, 08 Jan 2026
11.7300
11.7900
11.7100
11.7700
118,400
Wed, 07 Jan 2026
11.9000
11.9000
11.6900
11.7000
489,400
Tue, 06 Jan 2026
11.8500
11.8800
11.8000
11.8600
204,900
Mon, 05 Jan 2026
11.8100
11.8400
11.7700
11.8400
151,900
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
11.8000
11.8500
11.7400
11.8000
193,900
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
11.8200
11.8300
11.7100
11.7100
209,300
Tue, 30 Dec 2025
11.7800
11.8100
11.7400
11.7900
155,400
Mon, 29 Dec 2025
11.7500
11.7600
11.7000
11.7400
104,500
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
11.7700
11.7700
11.7300
11.7500
101,300
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
11.7200
11.7400
11.6900
11.7200
94,100
Tue, 23 Dec 2025
11.7000
11.7100
11.5800
11.6900
138,900
Mon, 22 Dec 2025
11.6400
11.6800
11.5600
11.6700
109,300
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
11.5900
11.7400
11.5900
11.7300
209,700
Thu, 18 Dec 2025
11.6400
11.6600
11.5400
11.5800
185,300
Wed, 17 Dec 2025
11.6500
11.7000
11.5300
11.5700
128,000
Tue, 16 Dec 2025
11.6700
11.6900
11.5900
11.6200
271,600
Mon, 15 Dec 2025
11.7300
11.7500
11.6500
11.6500
107,000
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
11.7600
11.7800
11.6500
11.6900
123,700
Thu, 11 Dec 2025
11.8000
11.8000
11.7200
11.7600
178,100
Wed, 10 Dec 2025
11.7400
11.8200
11.7000
11.8200
149,200
Tue, 09 Dec 2025
11.7200
11.7600
11.6900
11.7000
119,000
Mon, 08 Dec 2025
11.7300
11.7400
11.6800
11.7300
199,900
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
11.7200
11.7400
11.6800
11.7100
213,400
Thu, 04 Dec 2025
11.6800
11.6900
11.6100
11.6800
152,900
Wed, 03 Dec 2025
11.6400
11.6400
11.5500
11.6400
156,800
Tue, 02 Dec 2025
11.6500
11.6500
11.5500
11.6200
251,800
Mon, 01 Dec 2025
11.5700
11.6400
11.5600
11.5800
118,300
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
11.5900
11.6200
11.5400
11.6100
145,100
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
11.5400
11.5700
11.4800
11.4800
179,200
Tue, 25 Nov 2025
11.3600
11.4600
11.3200
11.4600
251,800
Mon, 24 Nov 2025
11.3000
11.3100
11.2500
11.3000
142,700
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
11.1700
11.2500
11.1300
11.2000
210,000
Thu, 20 Nov 2025
11.3200
11.4000
11.1000
11.1300
207,400
Wed, 19 Nov 2025
11.1500
11.2400
11.1500
11.2400
193,100
Tue, 18 Nov 2025
11.2100
11.2100
11.0700
11.1600
117,400
Mon, 17 Nov 2025
11.3500
11.3600
11.1100
11.2100
180,700
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
11.3200
11.3700
11.2400
11.3400
250,300
Thu, 13 Nov 2025
11.5800
11.5800
11.4000
11.4400
224,200
Wed, 12 Nov 2025
11.6000
11.6100
11.5400
11.5800
132,400
Tue, 11 Nov 2025
11.6200
11.6200
11.5000
11.5700
221,000
Mon, 10 Nov 2025
11.5800
11.5900
11.5400
11.5700
164,000
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
11.5300
11.5500
11.4100
11.4700
196,300
Thu, 06 Nov 2025
11.6000
11.6000
11.5000
11.5000
110,500
Wed, 05 Nov 2025
11.6000
11.6100
11.5500
11.5800
111,000
Tue, 04 Nov 2025
11.6200
11.6200
11.5200
11.5600
159,000
Mon, 03 Nov 2025
11.6500
11.7200
11.5800
11.6200
117,000
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
11.7000
11.7000
11.6000
11.6600
136,900
Thu, 30 Oct 2025
11.6300
11.6300
11.5700
11.6300
169,900
Wed, 29 Oct 2025
11.7000
11.7000
11.5900
11.6400
105,000
Tue, 28 Oct 2025
11.7100
11.7100
11.6300
11.6700
134,800
Mon, 27 Oct 2025
11.6900
11.6900
11.6200
11.6800
138,300
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
11.6500
11.6500
11.5800
11.5800
130,400
Thu, 23 Oct 2025
11.5300
11.5700
11.5000
11.5600
175,300