LSE - Delayed Quote GBp
Algebris UCITS Funds plc - Algebris Financial Equity Fund (0P00017Z4I.L)
As of October 15 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 |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | 14,779.00 | 14,779.00 | 14,779.00 | 14,779.00 | 14,779.00 | - |
| Oct 14, 2024 | 14,739.00 | 14,739.00 | 14,739.00 | 14,739.00 | 14,739.00 | - |
| Oct 11, 2024 | 14,682.00 | 14,682.00 | 14,682.00 | 14,682.00 | 14,682.00 | - |
| Oct 10, 2024 | 14,552.00 | 14,552.00 | 14,552.00 | 14,552.00 | 14,552.00 | - |
| Oct 9, 2024 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | 14,501.00 | - |
| Oct 8, 2024 | 14,430.00 | 14,430.00 | 14,430.00 | 14,430.00 | 14,430.00 | - |
| Oct 7, 2024 | 14,490.00 | 14,490.00 | 14,490.00 | 14,490.00 | 14,490.00 | - |
| Oct 3, 2024 | 14,251.00 | 14,251.00 | 14,251.00 | 14,251.00 | 14,251.00 | - |
| Oct 2, 2024 | 14,273.00 | 14,273.00 | 14,273.00 | 14,273.00 | 14,273.00 | - |
| Oct 1, 2024 | 14,276.00 | 14,276.00 | 14,276.00 | 14,276.00 | 14,276.00 | - |
| Sep 30, 2024 | 14,489.00 | 14,489.00 | 14,489.00 | 14,489.00 | 14,489.00 | - |
| Sep 27, 2024 | 14,569.00 | 14,569.00 | 14,569.00 | 14,569.00 | 14,569.00 | - |
| Sep 26, 2024 | 14,497.00 | 14,497.00 | 14,497.00 | 14,497.00 | 14,497.00 | - |
| Sep 25, 2024 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | 14,247.00 | - |
| Sep 24, 2024 | 14,345.00 | 14,345.00 | 14,345.00 | 14,345.00 | 14,345.00 | - |
| Sep 23, 2024 | 14,265.00 | 14,265.00 | 14,265.00 | 14,265.00 | 14,265.00 | - |
| Sep 20, 2024 | 14,357.00 | 14,357.00 | 14,357.00 | 14,357.00 | 14,357.00 | - |
| Sep 19, 2024 | 14,446.00 | 14,446.00 | 14,446.00 | 14,446.00 | 14,446.00 | - |
| Sep 18, 2024 | 14,222.00 | 14,222.00 | 14,222.00 | 14,222.00 | 14,222.00 | - |
| Sep 17, 2024 | 14,215.00 | 14,215.00 | 14,215.00 | 14,215.00 | 14,215.00 | - |
| Sep 16, 2024 | 14,107.00 | 14,107.00 | 14,107.00 | 14,107.00 | 14,107.00 | - |
| Sep 13, 2024 | 14,084.00 | 14,084.00 | 14,084.00 | 14,084.00 | 14,084.00 | - |
| Sep 12, 2024 | 13,977.00 | 13,977.00 | 13,977.00 | 13,977.00 | 13,977.00 | - |
| Sep 11, 2024 | 13,848.00 | 13,848.00 | 13,848.00 | 13,848.00 | 13,848.00 | - |
| Sep 10, 2024 | 13,840.00 | 13,840.00 | 13,840.00 | 13,840.00 | 13,840.00 | - |
| Sep 9, 2024 | 13,966.00 | 13,966.00 | 13,966.00 | 13,966.00 | 13,966.00 | - |
| Sep 6, 2024 | 13,884.00 | 13,884.00 | 13,884.00 | 13,884.00 | 13,884.00 | - |
| Sep 5, 2024 | 14,115.00 | 14,115.00 | 14,115.00 | 14,115.00 | 14,115.00 | - |
| Sep 4, 2024 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | - |
| Sep 3, 2024 | 14,146.00 | 14,146.00 | 14,146.00 | 14,146.00 | 14,146.00 | - |
| Sep 2, 2024 | 14,297.00 | 14,297.00 | 14,297.00 | 14,297.00 | 14,297.00 | - |
| Aug 30, 2024 | 14,292.00 | 14,292.00 | 14,292.00 | 14,292.00 | 14,292.00 | - |
| Aug 29, 2024 | 14,222.00 | 14,222.00 | 14,222.00 | 14,222.00 | 14,222.00 | - |
| Aug 28, 2024 | 14,183.00 | 14,183.00 | 14,183.00 | 14,183.00 | 14,183.00 | - |
| Aug 27, 2024 | 14,205.00 | 14,205.00 | 14,205.00 | 14,205.00 | 14,205.00 | - |
| Aug 23, 2024 | 14,187.00 | 14,187.00 | 14,187.00 | 14,187.00 | 14,187.00 | - |
| Aug 22, 2024 | 14,038.00 | 14,038.00 | 14,038.00 | 14,038.00 | 14,038.00 | - |
| Aug 21, 2024 | 13,975.00 | 13,975.00 | 13,975.00 | 13,975.00 | 13,975.00 | - |
| Aug 20, 2024 | 13,944.00 | 13,944.00 | 13,944.00 | 13,944.00 | 13,944.00 | - |
| Aug 19, 2024 | 14,073.00 | 14,073.00 | 14,073.00 | 14,073.00 | 14,073.00 | - |
| Aug 16, 2024 | 13,997.00 | 13,997.00 | 13,997.00 | 13,997.00 | 13,997.00 | - |
| Aug 15, 2024 | 13,913.00 | 13,913.00 | 13,913.00 | 13,913.00 | 13,913.00 | - |
| Aug 14, 2024 | 13,690.00 | 13,690.00 | 13,690.00 | 13,690.00 | 13,690.00 | - |
| Aug 13, 2024 | 13,625.00 | 13,625.00 | 13,625.00 | 13,625.00 | 13,625.00 | - |
| Aug 12, 2024 | 13,536.00 | 13,536.00 | 13,536.00 | 13,536.00 | 13,536.00 | - |
| Aug 9, 2024 | 13,535.00 | 13,535.00 | 13,535.00 | 13,535.00 | 13,535.00 | - |
| Aug 8, 2024 | 13,436.00 | 13,436.00 | 13,436.00 | 13,436.00 | 13,436.00 | - |
| Aug 7, 2024 | 13,364.00 | 13,364.00 | 13,364.00 | 13,364.00 | 13,364.00 | - |
| Aug 6, 2024 | 13,224.00 | 13,224.00 | 13,224.00 | 13,224.00 | 13,224.00 | - |
| Aug 2, 2024 | 13,455.00 | 13,455.00 | 13,455.00 | 13,455.00 | 13,455.00 | - |
| Aug 1, 2024 | 13,878.00 | 13,878.00 | 13,878.00 | 13,878.00 | 13,878.00 | - |
| Jul 31, 2024 | 14,262.00 | 14,262.00 | 14,262.00 | 14,262.00 | 14,262.00 | - |
| Jul 30, 2024 | 14,264.00 | 14,264.00 | 14,264.00 | 14,264.00 | 14,264.00 | - |
| Jul 29, 2024 | 14,135.00 | 14,135.00 | 14,135.00 | 14,135.00 | 14,135.00 | - |
| Jul 26, 2024 | 14,156.00 | 14,156.00 | 14,156.00 | 14,156.00 | 14,156.00 | - |
| Jul 25, 2024 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | 14,078.00 | - |
| Jul 24, 2024 | 14,061.00 | 14,061.00 | 14,061.00 | 14,061.00 | 14,061.00 | - |
| Jul 23, 2024 | 14,182.00 | 14,182.00 | 14,182.00 | 14,182.00 | 14,182.00 | - |
| Jul 22, 2024 | 14,161.00 | 14,161.00 | 14,161.00 | 14,161.00 | 14,161.00 | - |
| Jul 19, 2024 | 14,001.00 | 14,001.00 | 14,001.00 | 14,001.00 | 14,001.00 | - |
| Jul 18, 2024 | 14,073.00 | 14,073.00 | 14,073.00 | 14,073.00 | 14,073.00 | - |
| Jul 17, 2024 | 14,090.00 | 14,090.00 | 14,090.00 | 14,090.00 | 14,090.00 | - |
| Jul 16, 2024 | 14,056.00 | 14,056.00 | 14,056.00 | 14,056.00 | 14,056.00 | - |
| Jul 15, 2024 | 13,964.00 | 13,964.00 | 13,964.00 | 13,964.00 | 13,964.00 | - |
| Jul 12, 2024 | 13,907.00 | 13,907.00 | 13,907.00 | 13,907.00 | 13,907.00 | - |
| Jul 11, 2024 | 13,863.00 | 13,863.00 | 13,863.00 | 13,863.00 | 13,863.00 | - |
| Jul 10, 2024 | 13,748.00 | 13,748.00 | 13,748.00 | 13,748.00 | 13,748.00 | - |
| Jul 9, 2024 | 13,594.00 | 13,594.00 | 13,594.00 | 13,594.00 | 13,594.00 | - |
| Jul 8, 2024 | 13,616.00 | 13,616.00 | 13,616.00 | 13,616.00 | 13,616.00 | - |
| Jul 5, 2024 | 13,586.00 | 13,586.00 | 13,586.00 | 13,586.00 | 13,586.00 | - |
| Jul 4, 2024 | 13,699.00 | 13,699.00 | 13,699.00 | 13,699.00 | 13,699.00 | - |
| Jul 3, 2024 | 13,620.00 | 13,620.00 | 13,620.00 | 13,620.00 | 13,620.00 | - |
| Jul 2, 2024 | 13,549.00 | 13,549.00 | 13,549.00 | 13,549.00 | 13,549.00 | - |
| Jul 1, 2024 | 13,597.00 | 13,597.00 | 13,597.00 | 13,597.00 | 13,597.00 | - |
| Jun 28, 2024 | 13,492.00 | 13,492.00 | 13,492.00 | 13,492.00 | 13,492.00 | - |
| Jun 27, 2024 | 13,428.00 | 13,428.00 | 13,428.00 | 13,428.00 | 13,428.00 | - |
| Jun 26, 2024 | 13,432.00 | 13,432.00 | 13,432.00 | 13,432.00 | 13,432.00 | - |
| Jun 25, 2024 | 13,493.00 | 13,493.00 | 13,493.00 | 13,493.00 | 13,493.00 | - |
| Jun 24, 2024 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | 13,591.00 | - |
| Jun 21, 2024 | 13,424.00 | 13,424.00 | 13,424.00 | 13,424.00 | 13,424.00 | - |
| Jun 20, 2024 | 13,509.00 | 13,509.00 | 13,509.00 | 13,509.00 | 13,509.00 | - |
| Jun 19, 2024 | 13,404.00 | 13,404.00 | 13,404.00 | 13,404.00 | 13,404.00 | - |
| Jun 18, 2024 | 13,391.00 | 13,391.00 | 13,391.00 | 13,391.00 | 13,391.00 | - |
| Jun 17, 2024 | 13,314.00 | 13,314.00 | 13,314.00 | 13,314.00 | 13,314.00 | - |
| Jun 14, 2024 | 13,220.00 | 13,220.00 | 13,220.00 | 13,220.00 | 13,220.00 | - |
| Jun 13, 2024 | 13,388.00 | 13,388.00 | 13,388.00 | 13,388.00 | 13,388.00 | - |
| Jun 12, 2024 | 13,581.00 | 13,581.00 | 13,581.00 | 13,581.00 | 13,581.00 | - |
| Jun 11, 2024 | 13,479.00 | 13,479.00 | 13,479.00 | 13,479.00 | 13,479.00 | - |
| Jun 10, 2024 | 13,709.00 | 13,709.00 | 13,709.00 | 13,709.00 | 13,709.00 | - |
| Jun 7, 2024 | 13,780.00 | 13,780.00 | 13,780.00 | 13,780.00 | 13,780.00 | - |
| Jun 6, 2024 | 13,796.00 | 13,796.00 | 13,796.00 | 13,796.00 | 13,796.00 | - |
| Jun 5, 2024 | 13,741.00 | 13,741.00 | 13,741.00 | 13,741.00 | 13,741.00 | - |
| Jun 4, 2024 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | 13,734.00 | - |
| May 31, 2024 | 13,962.00 | 13,962.00 | 13,962.00 | 13,962.00 | 13,962.00 | - |
| May 30, 2024 | 13,900.00 | 13,900.00 | 13,900.00 | 13,900.00 | 13,900.00 | - |
| May 29, 2024 | 13,758.00 | 13,758.00 | 13,758.00 | 13,758.00 | 13,758.00 | - |
| May 28, 2024 | 13,874.00 | 13,874.00 | 13,874.00 | 13,874.00 | 13,874.00 | - |
| May 24, 2024 | 13,912.00 | 13,912.00 | 13,912.00 | 13,912.00 | 13,912.00 | - |
| May 23, 2024 | 13,840.00 | 13,840.00 | 13,840.00 | 13,840.00 | 13,840.00 | - |
| May 22, 2024 | 13,923.00 | 13,923.00 | 13,923.00 | 13,923.00 | 13,923.00 | - |
| May 21, 2024 | 13,990.00 | 13,990.00 | 13,990.00 | 13,990.00 | 13,990.00 | - |
| May 20, 2024 | 13,993.00 | 13,993.00 | 13,993.00 | 13,993.00 | 13,993.00 | - |
| May 17, 2024 | 14,036.00 | 14,036.00 | 14,036.00 | 14,036.00 | 14,036.00 | - |
| May 16, 2024 | 13,971.00 | 13,971.00 | 13,971.00 | 13,971.00 | 13,971.00 | - |
| May 15, 2024 | 13,939.00 | 13,939.00 | 13,939.00 | 13,939.00 | 13,939.00 | - |
| May 14, 2024 | 13,864.00 | 13,864.00 | 13,864.00 | 13,864.00 | 13,864.00 | - |
| May 13, 2024 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | - |
| May 10, 2024 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | 13,807.00 | - |
| May 9, 2024 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | 13,733.00 | - |
| May 8, 2024 | 13,703.00 | 13,703.00 | 13,703.00 | 13,703.00 | 13,703.00 | - |
| May 7, 2024 | 13,679.00 | 13,679.00 | 13,679.00 | 13,679.00 | 13,679.00 | - |
| May 3, 2024 | 13,463.00 | 13,463.00 | 13,463.00 | 13,463.00 | 13,463.00 | - |
| May 2, 2024 | 13,436.00 | 13,436.00 | 13,436.00 | 13,436.00 | 13,436.00 | - |
| May 1, 2024 | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | - |
| Apr 30, 2024 | 13,213.00 | 13,213.00 | 13,213.00 | 13,213.00 | 13,213.00 | - |
| Apr 29, 2024 | 13,286.00 | 13,286.00 | 13,286.00 | 13,286.00 | 13,286.00 | - |
| Apr 26, 2024 | 13,268.00 | 13,268.00 | 13,268.00 | 13,268.00 | 13,268.00 | - |
| Apr 25, 2024 | 13,230.00 | 13,230.00 | 13,230.00 | 13,230.00 | 13,230.00 | - |
| Apr 24, 2024 | 13,255.00 | 13,255.00 | 13,255.00 | 13,255.00 | 13,255.00 | - |
| Apr 23, 2024 | 13,271.00 | 13,271.00 | 13,271.00 | 13,271.00 | 13,271.00 | - |
| Apr 22, 2024 | 13,146.00 | 13,146.00 | 13,146.00 | 13,146.00 | 13,146.00 | - |
| Apr 19, 2024 | 12,976.00 | 12,976.00 | 12,976.00 | 12,976.00 | 12,976.00 | - |
| Apr 18, 2024 | 12,914.00 | 12,914.00 | 12,914.00 | 12,914.00 | 12,914.00 | - |
| Apr 17, 2024 | 12,761.00 | 12,761.00 | 12,761.00 | 12,761.00 | 12,761.00 | - |
| Apr 16, 2024 | 12,704.00 | 12,704.00 | 12,704.00 | 12,704.00 | 12,704.00 | - |
| Apr 15, 2024 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | 12,897.00 | - |
| Apr 12, 2024 | 12,926.00 | 12,926.00 | 12,926.00 | 12,926.00 | 12,926.00 | - |
| Apr 11, 2024 | 13,009.00 | 13,009.00 | 13,009.00 | 13,009.00 | 13,009.00 | - |
| Apr 10, 2024 | 13,142.00 | 13,142.00 | 13,142.00 | 13,142.00 | 13,142.00 | - |
| Apr 9, 2024 | 13,193.00 | 13,193.00 | 13,193.00 | 13,193.00 | 13,193.00 | - |
| Apr 8, 2024 | 13,297.00 | 13,297.00 | 13,297.00 | 13,297.00 | 13,297.00 | - |
| Apr 5, 2024 | 13,213.00 | 13,213.00 | 13,213.00 | 13,213.00 | 13,213.00 | - |
| Apr 4, 2024 | 13,256.00 | 13,256.00 | 13,256.00 | 13,256.00 | 13,256.00 | - |
| Apr 3, 2024 | 13,245.00 | 13,245.00 | 13,245.00 | 13,245.00 | 13,245.00 | - |
| Apr 2, 2024 | 13,124.00 | 13,124.00 | 13,124.00 | 13,124.00 | 13,124.00 | - |
| Mar 28, 2024 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | 13,190.00 | - |
| Mar 27, 2024 | 13,118.00 | 13,118.00 | 13,118.00 | 13,118.00 | 13,118.00 | - |
| Mar 26, 2024 | 13,030.00 | 13,030.00 | 13,030.00 | 13,030.00 | 13,030.00 | - |
| Mar 25, 2024 | 12,967.00 | 12,967.00 | 12,967.00 | 12,967.00 | 12,967.00 | - |
| Mar 22, 2024 | 12,928.00 | 12,928.00 | 12,928.00 | 12,928.00 | 12,928.00 | - |
| Mar 21, 2024 | 12,964.00 | 12,964.00 | 12,964.00 | 12,964.00 | 12,964.00 | - |
| Mar 20, 2024 | 12,802.00 | 12,802.00 | 12,802.00 | 12,802.00 | 12,802.00 | - |
| Mar 19, 2024 | 12,723.00 | 12,723.00 | 12,723.00 | 12,723.00 | 12,723.00 | - |
| Mar 15, 2024 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | 12,600.00 | - |
| Mar 14, 2024 | 12,504.00 | 12,504.00 | 12,504.00 | 12,504.00 | 12,504.00 | - |
| Mar 13, 2024 | 12,593.00 | 12,593.00 | 12,593.00 | 12,593.00 | 12,593.00 | - |
| Mar 12, 2024 | 12,557.00 | 12,557.00 | 12,557.00 | 12,557.00 | 12,557.00 | - |
| Mar 11, 2024 | 12,431.00 | 12,431.00 | 12,431.00 | 12,431.00 | 12,431.00 | - |
| Mar 8, 2024 | 12,385.00 | 12,385.00 | 12,385.00 | 12,385.00 | 12,385.00 | - |
| Mar 7, 2024 | 12,388.00 | 12,388.00 | 12,388.00 | 12,388.00 | 12,388.00 | - |
| Mar 6, 2024 | 12,341.00 | 12,341.00 | 12,341.00 | 12,341.00 | 12,341.00 | - |
| Mar 5, 2024 | 12,292.00 | 12,292.00 | 12,292.00 | 12,292.00 | 12,292.00 | - |
| Mar 4, 2024 | 12,206.00 | 12,206.00 | 12,206.00 | 12,206.00 | 12,206.00 | - |
| Mar 1, 2024 | 12,196.00 | 12,196.00 | 12,196.00 | 12,196.00 | 12,196.00 | - |
| Feb 29, 2024 | 12,073.00 | 12,073.00 | 12,073.00 | 12,073.00 | 12,073.00 | - |
| Feb 28, 2024 | 12,055.00 | 12,055.00 | 12,055.00 | 12,055.00 | 12,055.00 | - |
| Feb 27, 2024 | 12,047.00 | 12,047.00 | 12,047.00 | 12,047.00 | 12,047.00 | - |
| Feb 26, 2024 | 11,984.00 | 11,984.00 | 11,984.00 | 11,984.00 | 11,984.00 | - |
| Feb 23, 2024 | 12,057.00 | 12,057.00 | 12,057.00 | 12,057.00 | 12,057.00 | - |
| Feb 22, 2024 | 11,977.00 | 11,977.00 | 11,977.00 | 11,977.00 | 11,977.00 | - |
| Feb 21, 2024 | 11,845.00 | 11,845.00 | 11,845.00 | 11,845.00 | 11,845.00 | - |
| Feb 20, 2024 | 11,820.00 | 11,820.00 | 11,820.00 | 11,820.00 | 11,820.00 | - |
| Feb 19, 2024 | 11,770.00 | 11,770.00 | 11,770.00 | 11,770.00 | 11,770.00 | - |
| Feb 16, 2024 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | 11,741.00 | - |
| Feb 15, 2024 | 11,712.00 | 11,712.00 | 11,712.00 | 11,712.00 | 11,712.00 | - |
| Feb 14, 2024 | 11,635.00 | 11,635.00 | 11,635.00 | 11,635.00 | 11,635.00 | - |
| Feb 13, 2024 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | - |
| Feb 12, 2024 | 11,677.00 | 11,677.00 | 11,677.00 | 11,677.00 | 11,677.00 | - |
| Feb 9, 2024 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | 11,547.00 | - |
| Feb 8, 2024 | 11,530.00 | 11,530.00 | 11,530.00 | 11,530.00 | 11,530.00 | - |
| Feb 7, 2024 | 11,551.00 | 11,551.00 | 11,551.00 | 11,551.00 | 11,551.00 | - |
| Feb 6, 2024 | 11,585.00 | 11,585.00 | 11,585.00 | 11,585.00 | 11,585.00 | - |
| Feb 2, 2024 | 11,621.00 | 11,621.00 | 11,621.00 | 11,621.00 | 11,621.00 | - |
| Feb 1, 2024 | 11,562.00 | 11,562.00 | 11,562.00 | 11,562.00 | 11,562.00 | - |
| Jan 31, 2024 | 11,722.00 | 11,722.00 | 11,722.00 | 11,722.00 | 11,722.00 | - |
| Jan 30, 2024 | 11,799.00 | 11,799.00 | 11,799.00 | 11,799.00 | 11,799.00 | - |
| Jan 29, 2024 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | 11,705.00 | - |
| Jan 26, 2024 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | 11,717.00 | - |
| Jan 25, 2024 | 11,656.00 | 11,656.00 | 11,656.00 | 11,656.00 | 11,656.00 | - |
| Jan 24, 2024 | 11,698.00 | 11,698.00 | 11,698.00 | 11,698.00 | 11,698.00 | - |
| Jan 23, 2024 | 11,607.00 | 11,607.00 | 11,607.00 | 11,607.00 | 11,607.00 | - |
| Jan 22, 2024 | 11,599.00 | 11,599.00 | 11,599.00 | 11,599.00 | 11,599.00 | - |
| Jan 19, 2024 | 11,489.00 | 11,489.00 | 11,489.00 | 11,489.00 | 11,489.00 | - |
| Jan 18, 2024 | 11,414.00 | 11,414.00 | 11,414.00 | 11,414.00 | 11,414.00 | - |
| Jan 17, 2024 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | 11,354.00 | - |
| Jan 16, 2024 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | 11,431.00 | - |
| Jan 15, 2024 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | - |
| Jan 12, 2024 | 11,528.00 | 11,528.00 | 11,528.00 | 11,528.00 | 11,528.00 | - |
| Jan 11, 2024 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | 11,526.00 | - |
| Jan 10, 2024 | 11,638.00 | 11,638.00 | 11,638.00 | 11,638.00 | 11,638.00 | - |
| Jan 9, 2024 | 11,688.00 | 11,688.00 | 11,688.00 | 11,688.00 | 11,688.00 | - |
| Jan 8, 2024 | 11,816.00 | 11,816.00 | 11,816.00 | 11,816.00 | 11,816.00 | - |
| Jan 5, 2024 | 11,783.00 | 11,783.00 | 11,783.00 | 11,783.00 | 11,783.00 | - |
| Jan 4, 2024 | 11,697.00 | 11,697.00 | 11,697.00 | 11,697.00 | 11,697.00 | - |
| Jan 3, 2024 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | 11,564.00 | - |
| Jan 2, 2024 | 11,654.00 | 11,654.00 | 11,654.00 | 11,654.00 | 11,654.00 | - |
| Dec 29, 2023 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | 11,550.00 | - |
| Dec 28, 2023 | 11,544.00 | 11,544.00 | 11,544.00 | 11,544.00 | 11,544.00 | - |
| Dec 22, 2023 | 11,519.00 | 11,519.00 | 11,519.00 | 11,519.00 | 11,519.00 | - |
| Dec 21, 2023 | 11,490.00 | 11,490.00 | 11,490.00 | 11,490.00 | 11,490.00 | - |
| Dec 20, 2023 | 11,491.00 | 11,491.00 | 11,491.00 | 11,491.00 | 11,491.00 | - |
| Dec 19, 2023 | 11,506.00 | 11,506.00 | 11,506.00 | 11,506.00 | 11,506.00 | - |
| Dec 18, 2023 | 11,440.00 | 11,440.00 | 11,440.00 | 11,440.00 | 11,440.00 | - |
| Dec 15, 2023 | 11,451.00 | 11,451.00 | 11,451.00 | 11,451.00 | 11,451.00 | - |
| Dec 14, 2023 | 11,503.00 | 11,503.00 | 11,503.00 | 11,503.00 | 11,503.00 | - |
| Dec 13, 2023 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | 11,389.00 | - |
| Dec 12, 2023 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | 11,301.00 | - |
| Dec 11, 2023 | 11,321.00 | 11,321.00 | 11,321.00 | 11,321.00 | 11,321.00 | - |
| Dec 8, 2023 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | 11,318.00 | - |
| Dec 7, 2023 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | 11,239.00 | - |
| Dec 6, 2023 | 11,278.00 | 11,278.00 | 11,278.00 | 11,278.00 | 11,278.00 | - |
| Dec 5, 2023 | 11,224.00 | 11,224.00 | 11,224.00 | 11,224.00 | 11,224.00 | - |
| Dec 4, 2023 | 11,240.00 | 11,240.00 | 11,240.00 | 11,240.00 | 11,240.00 | - |
| Dec 1, 2023 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | 11,186.00 | - |
| Nov 30, 2023 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | 11,077.00 | - |
| Nov 29, 2023 | 11,033.00 | 11,033.00 | 11,033.00 | 11,033.00 | 11,033.00 | - |
| Nov 28, 2023 | 10,984.00 | 10,984.00 | 10,984.00 | 10,984.00 | 10,984.00 | - |
| Nov 27, 2023 | 10,977.00 | 10,977.00 | 10,977.00 | 10,977.00 | 10,977.00 | - |
| Nov 24, 2023 | 11,027.00 | 11,027.00 | 11,027.00 | 11,027.00 | 11,027.00 | - |
| Nov 23, 2023 | 10,997.00 | 10,997.00 | 10,997.00 | 10,997.00 | 10,997.00 | - |
| Nov 22, 2023 | 10,966.00 | 10,966.00 | 10,966.00 | 10,966.00 | 10,966.00 | - |
| Nov 21, 2023 | 10,934.00 | 10,934.00 | 10,934.00 | 10,934.00 | 10,934.00 | - |
| Nov 20, 2023 | 11,009.00 | 11,009.00 | 11,009.00 | 11,009.00 | 11,009.00 | - |
| Nov 17, 2023 | 10,985.00 | 10,985.00 | 10,985.00 | 10,985.00 | 10,985.00 | - |
| Nov 16, 2023 | 10,839.00 | 10,839.00 | 10,839.00 | 10,839.00 | 10,839.00 | - |
| Nov 15, 2023 | 10,897.00 | 10,897.00 | 10,897.00 | 10,897.00 | 10,897.00 | - |
| Nov 14, 2023 | 10,863.00 | 10,863.00 | 10,863.00 | 10,863.00 | 10,863.00 | - |
| Nov 13, 2023 | 10,655.00 | 10,655.00 | 10,655.00 | 10,655.00 | 10,655.00 | - |
| Nov 10, 2023 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | 10,571.00 | - |
| Nov 9, 2023 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | - |
| Nov 8, 2023 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | - |
| Nov 7, 2023 | 10,610.00 | 10,610.00 | 10,610.00 | 10,610.00 | 10,610.00 | - |
| Nov 6, 2023 | 10,615.00 | 10,615.00 | 10,615.00 | 10,615.00 | 10,615.00 | - |
| Nov 3, 2023 | 10,662.00 | 10,662.00 | 10,662.00 | 10,662.00 | 10,662.00 | - |
| Nov 2, 2023 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | - |
| Nov 1, 2023 | 10,286.00 | 10,286.00 | 10,286.00 | 10,286.00 | 10,286.00 | - |
| Oct 31, 2023 | 10,297.00 | 10,297.00 | 10,297.00 | 10,297.00 | 10,297.00 | - |
| Oct 27, 2023 | 10,172.00 | 10,172.00 | 10,172.00 | 10,172.00 | 10,172.00 | - |
| Oct 26, 2023 | 10,269.00 | 10,269.00 | 10,269.00 | 10,269.00 | 10,269.00 | - |
| Oct 25, 2023 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | 10,237.00 | - |
| Oct 24, 2023 | 10,255.00 | 10,255.00 | 10,255.00 | 10,255.00 | 10,255.00 | - |
| Oct 23, 2023 | 10,342.00 | 10,342.00 | 10,342.00 | 10,342.00 | 10,342.00 | - |
| Oct 20, 2023 | 10,374.00 | 10,374.00 | 10,374.00 | 10,374.00 | 10,374.00 | - |
| Oct 19, 2023 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | - |
| Oct 18, 2023 | 10,642.00 | 10,642.00 | 10,642.00 | 10,642.00 | 10,642.00 | - |
| Oct 17, 2023 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | 10,758.00 | - |
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