LSE - Delayed Quote • GBp
Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z2N.L)
At close: August 22 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 22, 2024 | 15,353.00 | 15,353.00 | 15,353.00 | 15,353.00 | 15,353.00 | - |
| Aug 21, 2024 | 15,346.00 | 15,346.00 | 15,346.00 | 15,346.00 | 15,346.00 | - |
| Aug 20, 2024 | 15,347.00 | 15,347.00 | 15,347.00 | 15,347.00 | 15,347.00 | - |
| Aug 19, 2024 | 15,332.00 | 15,332.00 | 15,332.00 | 15,332.00 | 15,332.00 | - |
| Aug 16, 2024 | 15,323.00 | 15,323.00 | 15,323.00 | 15,323.00 | 15,323.00 | - |
| Aug 15, 2024 | 15,301.00 | 15,301.00 | 15,301.00 | 15,301.00 | 15,301.00 | - |
| Aug 14, 2024 | 15,270.00 | 15,270.00 | 15,270.00 | 15,270.00 | 15,270.00 | - |
| Aug 13, 2024 | 15,229.00 | 15,229.00 | 15,229.00 | 15,229.00 | 15,229.00 | - |
| Aug 12, 2024 | 15,221.00 | 15,221.00 | 15,221.00 | 15,221.00 | 15,221.00 | - |
| Aug 9, 2024 | 15,212.00 | 15,212.00 | 15,212.00 | 15,212.00 | 15,212.00 | - |
| Aug 8, 2024 | 15,189.00 | 15,189.00 | 15,189.00 | 15,189.00 | 15,189.00 | - |
| Aug 7, 2024 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | - |
| Aug 6, 2024 | 15,124.00 | 15,124.00 | 15,124.00 | 15,124.00 | 15,124.00 | - |
| Aug 2, 2024 | 15,226.00 | 15,226.00 | 15,226.00 | 15,226.00 | 15,226.00 | - |
| Aug 1, 2024 | 15,254.00 | 15,254.00 | 15,254.00 | 15,254.00 | 15,254.00 | - |
| Jul 31, 2024 | 15,239.00 | 15,239.00 | 15,239.00 | 15,239.00 | 15,239.00 | - |
| Jul 30, 2024 | 15,204.00 | 15,204.00 | 15,204.00 | 15,204.00 | 15,204.00 | - |
| Jul 29, 2024 | 15,195.00 | 15,195.00 | 15,195.00 | 15,195.00 | 15,195.00 | - |
| Jul 26, 2024 | 15,176.00 | 15,176.00 | 15,176.00 | 15,176.00 | 15,176.00 | - |
| Jul 25, 2024 | 15,160.00 | 15,160.00 | 15,160.00 | 15,160.00 | 15,160.00 | - |
| Jul 24, 2024 | 15,174.00 | 15,174.00 | 15,174.00 | 15,174.00 | 15,174.00 | - |
| Jul 23, 2024 | 15,146.00 | 15,146.00 | 15,146.00 | 15,146.00 | 15,146.00 | - |
| Jul 22, 2024 | 15,163.00 | 15,163.00 | 15,163.00 | 15,163.00 | 15,163.00 | - |
| Jul 19, 2024 | 15,158.00 | 15,158.00 | 15,158.00 | 15,158.00 | 15,158.00 | - |
| Jul 18, 2024 | 15,195.00 | 15,195.00 | 15,195.00 | 15,195.00 | 15,195.00 | - |
| Jul 17, 2024 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | 15,154.00 | - |
| Jul 16, 2024 | 15,165.00 | 15,165.00 | 15,165.00 | 15,165.00 | 15,165.00 | - |
| Jul 15, 2024 | 15,161.00 | 15,161.00 | 15,161.00 | 15,161.00 | 15,161.00 | - |
| Jul 12, 2024 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | - |
| Jul 11, 2024 | 15,138.00 | 15,138.00 | 15,138.00 | 15,138.00 | 15,138.00 | - |
| Jul 10, 2024 | 15,155.00 | 15,155.00 | 15,155.00 | 15,155.00 | 15,155.00 | - |
| Jul 9, 2024 | 15,104.00 | 15,104.00 | 15,104.00 | 15,104.00 | 15,104.00 | - |
| Jul 8, 2024 | 15,106.00 | 15,106.00 | 15,106.00 | 15,106.00 | 15,106.00 | - |
| Jul 5, 2024 | 15,122.00 | 15,122.00 | 15,122.00 | 15,122.00 | 15,122.00 | - |
| Jul 4, 2024 | 15,061.00 | 15,061.00 | 15,061.00 | 15,061.00 | 15,061.00 | - |
| Jul 3, 2024 | 15,051.00 | 15,051.00 | 15,051.00 | 15,051.00 | 15,051.00 | - |
| Jul 2, 2024 | 15,009.00 | 15,009.00 | 15,009.00 | 15,009.00 | 15,009.00 | - |
| Jul 1, 2024 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | - |
| Jun 28, 2024 | 14,979.00 | 14,979.00 | 14,979.00 | 14,979.00 | 14,979.00 | - |
| Jun 27, 2024 | 14,974.00 | 14,974.00 | 14,974.00 | 14,974.00 | 14,974.00 | - |
| Jun 26, 2024 | 14,969.00 | 14,969.00 | 14,969.00 | 14,969.00 | 14,969.00 | - |
| Jun 25, 2024 | 14,970.00 | 14,970.00 | 14,970.00 | 14,970.00 | 14,970.00 | - |
| Jun 24, 2024 | 14,958.00 | 14,958.00 | 14,958.00 | 14,958.00 | 14,958.00 | - |
| Jun 21, 2024 | 14,940.00 | 14,940.00 | 14,940.00 | 14,940.00 | 14,940.00 | - |
| Jun 20, 2024 | 14,935.00 | 14,935.00 | 14,935.00 | 14,935.00 | 14,935.00 | - |
| Jun 19, 2024 | 14,926.00 | 14,926.00 | 14,926.00 | 14,926.00 | 14,926.00 | - |
| Jun 18, 2024 | 14,930.00 | 14,930.00 | 14,930.00 | 14,930.00 | 14,930.00 | - |
| Jun 17, 2024 | 14,876.00 | 14,876.00 | 14,876.00 | 14,876.00 | 14,876.00 | - |
| Jun 14, 2024 | 14,896.00 | 14,896.00 | 14,896.00 | 14,896.00 | 14,896.00 | - |
| Jun 13, 2024 | 14,977.00 | 14,977.00 | 14,977.00 | 14,977.00 | 14,977.00 | - |
| Jun 12, 2024 | 14,966.00 | 14,966.00 | 14,966.00 | 14,966.00 | 14,966.00 | - |
| Jun 11, 2024 | 14,923.00 | 14,923.00 | 14,923.00 | 14,923.00 | 14,923.00 | - |
| Jun 10, 2024 | 14,924.00 | 14,924.00 | 14,924.00 | 14,924.00 | 14,924.00 | - |
| Jun 7, 2024 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | 15,011.00 | - |
| Jun 6, 2024 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | - |
| Jun 5, 2024 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | - |
| Jun 4, 2024 | 14,993.00 | 14,993.00 | 14,993.00 | 14,993.00 | 14,993.00 | - |
| May 31, 2024 | 14,997.00 | 14,997.00 | 14,997.00 | 14,997.00 | 14,997.00 | - |
| May 30, 2024 | 14,983.00 | 14,983.00 | 14,983.00 | 14,983.00 | 14,983.00 | - |
| May 29, 2024 | 14,947.00 | 14,947.00 | 14,947.00 | 14,947.00 | 14,947.00 | - |
| May 28, 2024 | 14,972.00 | 14,972.00 | 14,972.00 | 14,972.00 | 14,972.00 | - |
| May 24, 2024 | 14,975.00 | 14,975.00 | 14,975.00 | 14,975.00 | 14,975.00 | - |
| May 23, 2024 | 14,972.00 | 14,972.00 | 14,972.00 | 14,972.00 | 14,972.00 | - |
| May 22, 2024 | 14,978.00 | 14,978.00 | 14,978.00 | 14,978.00 | 14,978.00 | - |
| May 21, 2024 | 14,989.00 | 14,989.00 | 14,989.00 | 14,989.00 | 14,989.00 | - |
| May 20, 2024 | 14,992.00 | 14,992.00 | 14,992.00 | 14,992.00 | 14,992.00 | - |
| May 17, 2024 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | 14,990.00 | - |
| May 16, 2024 | 14,981.00 | 14,981.00 | 14,981.00 | 14,981.00 | 14,981.00 | - |
| May 15, 2024 | 14,955.00 | 14,955.00 | 14,955.00 | 14,955.00 | 14,955.00 | - |
| May 14, 2024 | 14,907.00 | 14,907.00 | 14,907.00 | 14,907.00 | 14,907.00 | - |
| May 13, 2024 | 14,912.00 | 14,912.00 | 14,912.00 | 14,912.00 | 14,912.00 | - |
| May 10, 2024 | 14,910.00 | 14,910.00 | 14,910.00 | 14,910.00 | 14,910.00 | - |
| May 9, 2024 | 14,894.00 | 14,894.00 | 14,894.00 | 14,894.00 | 14,894.00 | - |
| May 8, 2024 | 14,897.00 | 14,897.00 | 14,897.00 | 14,897.00 | 14,897.00 | - |
| May 7, 2024 | 14,913.00 | 14,913.00 | 14,913.00 | 14,913.00 | 14,913.00 | - |
| May 3, 2024 | 14,819.00 | 14,819.00 | 14,819.00 | 14,819.00 | 14,819.00 | - |
| May 2, 2024 | 14,752.00 | 14,752.00 | 14,752.00 | 14,752.00 | 14,752.00 | - |
| May 1, 2024 | 14,721.00 | 14,721.00 | 14,721.00 | 14,721.00 | 14,721.00 | - |
| Apr 30, 2024 | 14,761.00 | 14,761.00 | 14,761.00 | 14,761.00 | 14,761.00 | - |
| Apr 29, 2024 | 14,710.00 | 14,710.00 | 14,710.00 | 14,710.00 | 14,710.00 | - |
| Apr 26, 2024 | 14,683.00 | 14,683.00 | 14,683.00 | 14,683.00 | 14,683.00 | - |
| Apr 25, 2024 | 14,659.00 | 14,659.00 | 14,659.00 | 14,659.00 | 14,659.00 | - |
| Apr 24, 2024 | 14,681.00 | 14,681.00 | 14,681.00 | 14,681.00 | 14,681.00 | - |
| Apr 23, 2024 | 14,704.00 | 14,704.00 | 14,704.00 | 14,704.00 | 14,704.00 | - |
| Apr 22, 2024 | 14,706.00 | 14,706.00 | 14,706.00 | 14,706.00 | 14,706.00 | - |
| Apr 19, 2024 | 14,637.00 | 14,637.00 | 14,637.00 | 14,637.00 | 14,637.00 | - |
| Apr 18, 2024 | 14,623.00 | 14,623.00 | 14,623.00 | 14,623.00 | 14,623.00 | - |
| Apr 17, 2024 | 14,604.00 | 14,604.00 | 14,604.00 | 14,604.00 | 14,604.00 | - |
| Apr 16, 2024 | 14,556.00 | 14,556.00 | 14,556.00 | 14,556.00 | 14,556.00 | - |
| Apr 15, 2024 | 14,638.00 | 14,638.00 | 14,638.00 | 14,638.00 | 14,638.00 | - |
| Apr 12, 2024 | 14,707.00 | 14,707.00 | 14,707.00 | 14,707.00 | 14,707.00 | - |
| Apr 11, 2024 | 14,712.00 | 14,712.00 | 14,712.00 | 14,712.00 | 14,712.00 | - |
| Apr 10, 2024 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | 14,747.00 | - |
| Apr 9, 2024 | 14,775.00 | 14,775.00 | 14,775.00 | 14,775.00 | 14,775.00 | - |
| Apr 8, 2024 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | - |
| Apr 5, 2024 | 14,808.00 | 14,808.00 | 14,808.00 | 14,808.00 | 14,808.00 | - |
| Apr 4, 2024 | 14,822.00 | 14,822.00 | 14,822.00 | 14,822.00 | 14,822.00 | - |
| Apr 3, 2024 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | - |
| Apr 2, 2024 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | 14,768.00 | - |
| Mar 28, 2024 | 14,789.00 | 14,789.00 | 14,789.00 | 14,789.00 | 14,789.00 | - |
| Mar 27, 2024 | 14,777.00 | 14,777.00 | 14,777.00 | 14,777.00 | 14,777.00 | - |
| Mar 26, 2024 | 14,775.00 | 14,775.00 | 14,775.00 | 14,775.00 | 14,775.00 | - |
| Mar 25, 2024 | 14,820.00 | 14,820.00 | 14,820.00 | 14,820.00 | 14,820.00 | - |
| Mar 22, 2024 | 14,784.00 | 14,784.00 | 14,784.00 | 14,784.00 | 14,784.00 | - |
| Mar 21, 2024 | 14,781.00 | 14,781.00 | 14,781.00 | 14,781.00 | 14,781.00 | - |
| Mar 20, 2024 | 14,776.00 | 14,776.00 | 14,776.00 | 14,776.00 | 14,776.00 | - |
| Mar 19, 2024 | 14,719.00 | 14,719.00 | 14,719.00 | 14,719.00 | 14,719.00 | - |
| Mar 15, 2024 | 14,697.00 | 14,697.00 | 14,697.00 | 14,697.00 | 14,697.00 | - |
| Mar 14, 2024 | 14,744.00 | 14,744.00 | 14,744.00 | 14,744.00 | 14,744.00 | - |
| Mar 13, 2024 | 14,702.00 | 14,702.00 | 14,702.00 | 14,702.00 | 14,702.00 | - |
| Mar 12, 2024 | 14,670.00 | 14,670.00 | 14,670.00 | 14,670.00 | 14,670.00 | - |
| Mar 11, 2024 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | - |
| Mar 8, 2024 | 14,653.00 | 14,653.00 | 14,653.00 | 14,653.00 | 14,653.00 | - |
| Mar 7, 2024 | 14,611.00 | 14,611.00 | 14,611.00 | 14,611.00 | 14,611.00 | - |
| Mar 6, 2024 | 14,548.00 | 14,548.00 | 14,548.00 | 14,548.00 | 14,548.00 | - |
| Mar 5, 2024 | 14,516.00 | 14,516.00 | 14,516.00 | 14,516.00 | 14,516.00 | - |
| Mar 4, 2024 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | - |
| Mar 1, 2024 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | - |
| Feb 29, 2024 | 14,486.00 | 14,486.00 | 14,486.00 | 14,486.00 | 14,486.00 | - |
| Feb 28, 2024 | 14,502.00 | 14,502.00 | 14,502.00 | 14,502.00 | 14,502.00 | - |
| Feb 27, 2024 | 14,506.00 | 14,506.00 | 14,506.00 | 14,506.00 | 14,506.00 | - |
| Feb 26, 2024 | 14,551.00 | 14,551.00 | 14,551.00 | 14,551.00 | 14,551.00 | - |
| Feb 23, 2024 | 14,514.00 | 14,514.00 | 14,514.00 | 14,514.00 | 14,514.00 | - |
| Feb 22, 2024 | 14,495.00 | 14,495.00 | 14,495.00 | 14,495.00 | 14,495.00 | - |
| Feb 21, 2024 | 14,442.00 | 14,442.00 | 14,442.00 | 14,442.00 | 14,442.00 | - |
| Feb 20, 2024 | 14,447.00 | 14,447.00 | 14,447.00 | 14,447.00 | 14,447.00 | - |
| Feb 19, 2024 | 14,428.00 | 14,428.00 | 14,428.00 | 14,428.00 | 14,428.00 | - |
| Feb 16, 2024 | 14,381.00 | 14,381.00 | 14,381.00 | 14,381.00 | 14,381.00 | - |
| Feb 15, 2024 | 14,439.00 | 14,439.00 | 14,439.00 | 14,439.00 | 14,439.00 | - |
| Feb 14, 2024 | 14,386.00 | 14,386.00 | 14,386.00 | 14,386.00 | 14,386.00 | - |
| Feb 13, 2024 | 14,380.00 | 14,380.00 | 14,380.00 | 14,380.00 | 14,380.00 | - |
| Feb 12, 2024 | 14,406.00 | 14,406.00 | 14,406.00 | 14,406.00 | 14,406.00 | - |
| Feb 9, 2024 | 14,423.00 | 14,423.00 | 14,423.00 | 14,423.00 | 14,423.00 | - |
| Feb 8, 2024 | 14,396.00 | 14,396.00 | 14,396.00 | 14,396.00 | 14,396.00 | - |
| Feb 7, 2024 | 14,406.00 | 14,406.00 | 14,406.00 | 14,406.00 | 14,406.00 | - |
| Feb 6, 2024 | 14,395.00 | 14,395.00 | 14,395.00 | 14,395.00 | 14,395.00 | - |
| Feb 2, 2024 | 14,458.00 | 14,458.00 | 14,458.00 | 14,458.00 | 14,458.00 | - |
| Feb 1, 2024 | 14,462.00 | 14,462.00 | 14,462.00 | 14,462.00 | 14,462.00 | - |
| Jan 31, 2024 | 14,476.00 | 14,476.00 | 14,476.00 | 14,476.00 | 14,476.00 | - |
| Jan 30, 2024 | 14,525.00 | 14,525.00 | 14,525.00 | 14,525.00 | 14,525.00 | - |
| Jan 29, 2024 | 14,497.00 | 14,497.00 | 14,497.00 | 14,497.00 | 14,497.00 | - |
| Jan 26, 2024 | 14,527.00 | 14,527.00 | 14,527.00 | 14,527.00 | 14,527.00 | - |
| Jan 25, 2024 | 14,421.00 | 14,421.00 | 14,421.00 | 14,421.00 | 14,421.00 | - |
| Jan 24, 2024 | 14,379.00 | 14,379.00 | 14,379.00 | 14,379.00 | 14,379.00 | - |
| Jan 23, 2024 | 14,353.00 | 14,353.00 | 14,353.00 | 14,353.00 | 14,353.00 | - |
| Jan 22, 2024 | 14,396.00 | 14,396.00 | 14,396.00 | 14,396.00 | 14,396.00 | - |
| Jan 19, 2024 | 14,326.00 | 14,326.00 | 14,326.00 | 14,326.00 | 14,326.00 | - |
| Jan 18, 2024 | 14,286.00 | 14,286.00 | 14,286.00 | 14,286.00 | 14,286.00 | - |
| Jan 17, 2024 | 14,248.00 | 14,248.00 | 14,248.00 | 14,248.00 | 14,248.00 | - |
| Jan 16, 2024 | 14,297.00 | 14,297.00 | 14,297.00 | 14,297.00 | 14,297.00 | - |
| Jan 15, 2024 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | - |
| Jan 12, 2024 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | - |
| Jan 11, 2024 | 14,331.00 | 14,331.00 | 14,331.00 | 14,331.00 | 14,331.00 | - |
| Jan 10, 2024 | 14,302.00 | 14,302.00 | 14,302.00 | 14,302.00 | 14,302.00 | - |
| Jan 9, 2024 | 14,279.00 | 14,279.00 | 14,279.00 | 14,279.00 | 14,279.00 | - |
| Jan 8, 2024 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | - |
| Jan 5, 2024 | 14,229.00 | 14,229.00 | 14,229.00 | 14,229.00 | 14,229.00 | - |
| Jan 4, 2024 | 14,245.00 | 14,245.00 | 14,245.00 | 14,245.00 | 14,245.00 | - |
| Jan 3, 2024 | 14,253.00 | 14,253.00 | 14,253.00 | 14,253.00 | 14,253.00 | - |
| Jan 2, 2024 | 14,365.00 | 14,365.00 | 14,365.00 | 14,365.00 | 14,365.00 | - |
| Dec 29, 2023 | 14,426.00 | 14,426.00 | 14,426.00 | 14,426.00 | 14,426.00 | - |
| Dec 28, 2023 | 14,372.00 | 14,372.00 | 14,372.00 | 14,372.00 | 14,372.00 | - |
| Dec 22, 2023 | 14,349.00 | 14,349.00 | 14,349.00 | 14,349.00 | 14,349.00 | - |
| Dec 21, 2023 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | 14,342.00 | - |
| Dec 20, 2023 | 14,341.00 | 14,341.00 | 14,341.00 | 14,341.00 | 14,341.00 | - |
| Dec 19, 2023 | 14,317.00 | 14,317.00 | 14,317.00 | 14,317.00 | 14,317.00 | - |
| Dec 18, 2023 | 14,301.00 | 14,301.00 | 14,301.00 | 14,301.00 | 14,301.00 | - |
| Dec 15, 2023 | 14,343.00 | 14,343.00 | 14,343.00 | 14,343.00 | 14,343.00 | - |
| Dec 14, 2023 | 14,278.00 | 14,278.00 | 14,278.00 | 14,278.00 | 14,278.00 | - |
| Dec 13, 2023 | 14,090.00 | 14,090.00 | 14,090.00 | 14,090.00 | 14,090.00 | - |
| Dec 12, 2023 | 14,017.00 | 14,017.00 | 14,017.00 | 14,017.00 | 14,017.00 | - |
| Dec 11, 2023 | 13,985.00 | 13,985.00 | 13,985.00 | 13,985.00 | 13,985.00 | - |
| Dec 8, 2023 | 13,960.00 | 13,960.00 | 13,960.00 | 13,960.00 | 13,960.00 | - |
| Dec 7, 2023 | 13,942.00 | 13,942.00 | 13,942.00 | 13,942.00 | 13,942.00 | - |
| Dec 6, 2023 | 13,929.00 | 13,929.00 | 13,929.00 | 13,929.00 | 13,929.00 | - |
| Dec 5, 2023 | 13,889.00 | 13,889.00 | 13,889.00 | 13,889.00 | 13,889.00 | - |
| Dec 4, 2023 | 13,869.00 | 13,869.00 | 13,869.00 | 13,869.00 | 13,869.00 | - |
| Dec 1, 2023 | 13,841.00 | 13,841.00 | 13,841.00 | 13,841.00 | 13,841.00 | - |
| Nov 30, 2023 | 13,753.00 | 13,753.00 | 13,753.00 | 13,753.00 | 13,753.00 | - |
| Nov 29, 2023 | 13,744.00 | 13,744.00 | 13,744.00 | 13,744.00 | 13,744.00 | - |
| Nov 28, 2023 | 13,698.00 | 13,698.00 | 13,698.00 | 13,698.00 | 13,698.00 | - |
| Nov 27, 2023 | 13,705.00 | 13,705.00 | 13,705.00 | 13,705.00 | 13,705.00 | - |
| Nov 24, 2023 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | - |
| Nov 23, 2023 | 13,694.00 | 13,694.00 | 13,694.00 | 13,694.00 | 13,694.00 | - |
| Nov 22, 2023 | 13,672.00 | 13,672.00 | 13,672.00 | 13,672.00 | 13,672.00 | - |
| Nov 21, 2023 | 13,618.00 | 13,618.00 | 13,618.00 | 13,618.00 | 13,618.00 | - |
| Nov 20, 2023 | 13,643.00 | 13,643.00 | 13,643.00 | 13,643.00 | 13,643.00 | - |
| Nov 17, 2023 | 13,603.00 | 13,603.00 | 13,603.00 | 13,603.00 | 13,603.00 | - |
| Nov 16, 2023 | 13,575.00 | 13,575.00 | 13,575.00 | 13,575.00 | 13,575.00 | - |
| Nov 15, 2023 | 13,569.00 | 13,569.00 | 13,569.00 | 13,569.00 | 13,569.00 | - |
| Nov 14, 2023 | 13,531.00 | 13,531.00 | 13,531.00 | 13,531.00 | 13,531.00 | - |
| Nov 13, 2023 | 13,338.00 | 13,338.00 | 13,338.00 | 13,338.00 | 13,338.00 | - |
| Nov 10, 2023 | 13,376.00 | 13,376.00 | 13,376.00 | 13,376.00 | 13,376.00 | - |
| Nov 9, 2023 | 13,378.00 | 13,378.00 | 13,378.00 | 13,378.00 | 13,378.00 | - |
| Nov 8, 2023 | 13,353.00 | 13,353.00 | 13,353.00 | 13,353.00 | 13,353.00 | - |
| Nov 7, 2023 | 13,330.00 | 13,330.00 | 13,330.00 | 13,330.00 | 13,330.00 | - |
| Nov 6, 2023 | 13,283.00 | 13,283.00 | 13,283.00 | 13,283.00 | 13,283.00 | - |
| Nov 3, 2023 | 13,421.00 | 13,421.00 | 13,421.00 | 13,421.00 | 13,421.00 | - |
| Nov 2, 2023 | 13,293.00 | 13,293.00 | 13,293.00 | 13,293.00 | 13,293.00 | - |
| Nov 1, 2023 | 13,188.00 | 13,188.00 | 13,188.00 | 13,188.00 | 13,188.00 | - |
| Oct 31, 2023 | 13,142.00 | 13,142.00 | 13,142.00 | 13,142.00 | 13,142.00 | - |
| Oct 27, 2023 | 13,028.00 | 13,028.00 | 13,028.00 | 13,028.00 | 13,028.00 | - |
| Oct 26, 2023 | 13,071.00 | 13,071.00 | 13,071.00 | 13,071.00 | 13,071.00 | - |
| Oct 25, 2023 | 13,092.00 | 13,092.00 | 13,092.00 | 13,092.00 | 13,092.00 | - |
| Oct 24, 2023 | 13,098.00 | 13,098.00 | 13,098.00 | 13,098.00 | 13,098.00 | - |
| Oct 23, 2023 | 13,031.00 | 13,031.00 | 13,031.00 | 13,031.00 | 13,031.00 | - |
| Oct 20, 2023 | 13,019.00 | 13,019.00 | 13,019.00 | 13,019.00 | 13,019.00 | - |
| Oct 19, 2023 | 13,009.00 | 13,009.00 | 13,009.00 | 13,009.00 | 13,009.00 | - |
| Oct 18, 2023 | 13,050.00 | 13,050.00 | 13,050.00 | 13,050.00 | 13,050.00 | - |
| Oct 17, 2023 | 13,088.00 | 13,088.00 | 13,088.00 | 13,088.00 | 13,088.00 | - |
| Oct 16, 2023 | 13,101.00 | 13,101.00 | 13,101.00 | 13,101.00 | 13,101.00 | - |
| Oct 13, 2023 | 13,135.00 | 13,135.00 | 13,135.00 | 13,135.00 | 13,135.00 | - |
| Oct 12, 2023 | 13,156.00 | 13,156.00 | 13,156.00 | 13,156.00 | 13,156.00 | - |
| Oct 11, 2023 | 13,139.00 | 13,139.00 | 13,139.00 | 13,139.00 | 13,139.00 | - |
| Oct 10, 2023 | 13,078.00 | 13,078.00 | 13,078.00 | 13,078.00 | 13,078.00 | - |
| Oct 9, 2023 | 12,965.00 | 12,965.00 | 12,965.00 | 12,965.00 | 12,965.00 | - |
| Oct 6, 2023 | 12,989.00 | 12,989.00 | 12,989.00 | 12,989.00 | 12,989.00 | - |
| Oct 5, 2023 | 13,037.00 | 13,037.00 | 13,037.00 | 13,037.00 | 13,037.00 | - |
| Oct 4, 2023 | 13,046.00 | 13,046.00 | 13,046.00 | 13,046.00 | 13,046.00 | - |
| Oct 3, 2023 | 13,158.00 | 13,158.00 | 13,158.00 | 13,158.00 | 13,158.00 | - |
| Oct 2, 2023 | 13,153.00 | 13,153.00 | 13,153.00 | 13,153.00 | 13,153.00 | - |
| Sep 29, 2023 | 13,159.00 | 13,159.00 | 13,159.00 | 13,159.00 | 13,159.00 | - |
| Sep 28, 2023 | 13,122.00 | 13,122.00 | 13,122.00 | 13,122.00 | 13,122.00 | - |
| Sep 27, 2023 | 13,192.00 | 13,192.00 | 13,192.00 | 13,192.00 | 13,192.00 | - |
| Sep 26, 2023 | 13,232.00 | 13,232.00 | 13,232.00 | 13,232.00 | 13,232.00 | - |
| Sep 25, 2023 | 13,274.00 | 13,274.00 | 13,274.00 | 13,274.00 | 13,274.00 | - |
| Sep 22, 2023 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | - |
| Sep 21, 2023 | 13,297.00 | 13,297.00 | 13,297.00 | 13,297.00 | 13,297.00 | - |
| Sep 20, 2023 | 13,334.00 | 13,334.00 | 13,334.00 | 13,334.00 | 13,334.00 | - |
| Sep 19, 2023 | 13,315.00 | 13,315.00 | 13,315.00 | 13,315.00 | 13,315.00 | - |
| Sep 18, 2023 | 13,315.00 | 13,315.00 | 13,315.00 | 13,315.00 | 13,315.00 | - |
| Sep 15, 2023 | 13,313.00 | 13,313.00 | 13,313.00 | 13,313.00 | 13,313.00 | - |
| Sep 14, 2023 | 13,282.00 | 13,282.00 | 13,282.00 | 13,282.00 | 13,282.00 | - |
| Sep 13, 2023 | 13,218.00 | 13,218.00 | 13,218.00 | 13,218.00 | 13,218.00 | - |
| Sep 12, 2023 | 13,208.00 | 13,208.00 | 13,208.00 | 13,208.00 | 13,208.00 | - |
| Sep 11, 2023 | 13,206.00 | 13,206.00 | 13,206.00 | 13,206.00 | 13,206.00 | - |
| Sep 8, 2023 | 13,202.00 | 13,202.00 | 13,202.00 | 13,202.00 | 13,202.00 | - |
| Sep 7, 2023 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | - |
| Sep 6, 2023 | 13,202.00 | 13,202.00 | 13,202.00 | 13,202.00 | 13,202.00 | - |
| Sep 5, 2023 | 13,225.00 | 13,225.00 | 13,225.00 | 13,225.00 | 13,225.00 | - |
| Sep 4, 2023 | 13,237.00 | 13,237.00 | 13,237.00 | 13,237.00 | 13,237.00 | - |
| Sep 1, 2023 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | 13,226.00 | - |
| Aug 31, 2023 | 13,228.00 | 13,228.00 | 13,228.00 | 13,228.00 | 13,228.00 | - |
| Aug 30, 2023 | 13,216.00 | 13,216.00 | 13,216.00 | 13,216.00 | 13,216.00 | - |
| Aug 29, 2023 | 13,214.00 | 13,214.00 | 13,214.00 | 13,214.00 | 13,214.00 | - |
| Aug 25, 2023 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | 13,186.00 | - |
| Aug 24, 2023 | 13,196.00 | 13,196.00 | 13,196.00 | 13,196.00 | 13,196.00 | - |
| Aug 23, 2023 | 13,162.00 | 13,162.00 | 13,162.00 | 13,162.00 | 13,162.00 | - |
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