LSE - Delayed Quote • GBp
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund (0P0001N3SJ.L)
As of April 24 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 107,708.00 | 107,708.00 | 107,708.00 | 107,708.00 | 107,708.00 | - |
| Apr 23, 2024 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | - |
| Apr 22, 2024 | 107,681.00 | 107,681.00 | 107,681.00 | 107,681.00 | 107,681.00 | - |
| Apr 19, 2024 | 107,625.00 | 107,625.00 | 107,625.00 | 107,625.00 | 107,625.00 | - |
| Apr 18, 2024 | 107,611.00 | 107,611.00 | 107,611.00 | 107,611.00 | 107,611.00 | - |
| Apr 17, 2024 | 107,591.00 | 107,591.00 | 107,591.00 | 107,591.00 | 107,591.00 | - |
| Apr 16, 2024 | 107,580.00 | 107,580.00 | 107,580.00 | 107,580.00 | 107,580.00 | - |
| Apr 15, 2024 | 107,567.00 | 107,567.00 | 107,567.00 | 107,567.00 | 107,567.00 | - |
| Apr 12, 2024 | 107,520.00 | 107,520.00 | 107,520.00 | 107,520.00 | 107,520.00 | - |
| Apr 11, 2024 | 107,505.00 | 107,505.00 | 107,505.00 | 107,505.00 | 107,505.00 | - |
| Apr 10, 2024 | 107,503.00 | 107,503.00 | 107,503.00 | 107,503.00 | 107,503.00 | - |
| Apr 9, 2024 | 107,483.00 | 107,483.00 | 107,483.00 | 107,483.00 | 107,483.00 | - |
| Apr 8, 2024 | 107,469.00 | 107,469.00 | 107,469.00 | 107,469.00 | 107,469.00 | - |
| Apr 5, 2024 | 107,426.00 | 107,426.00 | 107,426.00 | 107,426.00 | 107,426.00 | - |
| Apr 4, 2024 | 107,410.00 | 107,410.00 | 107,410.00 | 107,410.00 | 107,410.00 | - |
| Apr 3, 2024 | 107,391.00 | 107,391.00 | 107,391.00 | 107,391.00 | 107,391.00 | - |
| Apr 2, 2024 | 107,378.00 | 107,378.00 | 107,378.00 | 107,378.00 | 107,378.00 | - |
| Mar 28, 2024 | 107,297.00 | 107,297.00 | 107,297.00 | 107,297.00 | 107,297.00 | - |
| Mar 27, 2024 | 107,274.00 | 107,274.00 | 107,274.00 | 107,274.00 | 107,274.00 | - |
| Mar 26, 2024 | 107,263.00 | 107,263.00 | 107,263.00 | 107,263.00 | 107,263.00 | - |
| Mar 25, 2024 | 107,246.00 | 107,246.00 | 107,246.00 | 107,246.00 | 107,246.00 | - |
| Mar 22, 2024 | 107,201.00 | 107,201.00 | 107,201.00 | 107,201.00 | 107,201.00 | - |
| Mar 21, 2024 | 107,180.00 | 107,180.00 | 107,180.00 | 107,180.00 | 107,180.00 | - |
| Mar 20, 2024 | 107,163.00 | 107,163.00 | 107,163.00 | 107,163.00 | 107,163.00 | - |
| Mar 19, 2024 | 107,140.00 | 107,140.00 | 107,140.00 | 107,140.00 | 107,140.00 | - |
| Mar 18, 2024 | 107,123.00 | 107,123.00 | 107,123.00 | 107,123.00 | 107,123.00 | - |
| Mar 15, 2024 | 107,073.00 | 107,073.00 | 107,073.00 | 107,073.00 | 107,073.00 | - |
| Mar 14, 2024 | 107,056.00 | 107,056.00 | 107,056.00 | 107,056.00 | 107,056.00 | - |
| Mar 13, 2024 | 107,045.00 | 107,045.00 | 107,045.00 | 107,045.00 | 107,045.00 | - |
| Mar 12, 2024 | 107,026.00 | 107,026.00 | 107,026.00 | 107,026.00 | 107,026.00 | - |
| Mar 11, 2024 | 107,008.00 | 107,008.00 | 107,008.00 | 107,008.00 | 107,008.00 | - |
| Mar 8, 2024 | 106,963.00 | 106,963.00 | 106,963.00 | 106,963.00 | 106,963.00 | - |
| Mar 7, 2024 | 106,947.00 | 106,947.00 | 106,947.00 | 106,947.00 | 106,947.00 | - |
| Mar 6, 2024 | 106,927.00 | 106,927.00 | 106,927.00 | 106,927.00 | 106,927.00 | - |
| Mar 5, 2024 | 106,909.00 | 106,909.00 | 106,909.00 | 106,909.00 | 106,909.00 | - |
| Mar 4, 2024 | 106,891.00 | 106,891.00 | 106,891.00 | 106,891.00 | 106,891.00 | - |
| Mar 1, 2024 | 106,844.00 | 106,844.00 | 106,844.00 | 106,844.00 | 106,844.00 | - |
| Feb 29, 2024 | 106,824.00 | 106,824.00 | 106,824.00 | 106,824.00 | 106,824.00 | - |
| Feb 28, 2024 | 106,807.00 | 106,807.00 | 106,807.00 | 106,807.00 | 106,807.00 | - |
| Feb 27, 2024 | 106,789.00 | 106,789.00 | 106,789.00 | 106,789.00 | 106,789.00 | - |
| Feb 26, 2024 | 106,775.00 | 106,775.00 | 106,775.00 | 106,775.00 | 106,775.00 | - |
| Feb 23, 2024 | 106,726.00 | 106,726.00 | 106,726.00 | 106,726.00 | 106,726.00 | - |
| Feb 22, 2024 | 106,717.00 | 106,717.00 | 106,717.00 | 106,717.00 | 106,717.00 | - |
| Feb 21, 2024 | 106,697.00 | 106,697.00 | 106,697.00 | 106,697.00 | 106,697.00 | - |
| Feb 20, 2024 | 106,676.00 | 106,676.00 | 106,676.00 | 106,676.00 | 106,676.00 | - |
| Feb 19, 2024 | 106,657.00 | 106,657.00 | 106,657.00 | 106,657.00 | 106,657.00 | - |
| Feb 16, 2024 | 106,608.00 | 106,608.00 | 106,608.00 | 106,608.00 | 106,608.00 | - |
| Feb 15, 2024 | 106,589.00 | 106,589.00 | 106,589.00 | 106,589.00 | 106,589.00 | - |
| Feb 14, 2024 | 106,565.00 | 106,565.00 | 106,565.00 | 106,565.00 | 106,565.00 | - |
| Feb 13, 2024 | 106,550.00 | 106,550.00 | 106,550.00 | 106,550.00 | 106,550.00 | - |
| Feb 12, 2024 | 106,537.00 | 106,537.00 | 106,537.00 | 106,537.00 | 106,537.00 | - |
| Feb 9, 2024 | 106,491.00 | 106,491.00 | 106,491.00 | 106,491.00 | 106,491.00 | - |
| Feb 8, 2024 | 106,476.00 | 106,476.00 | 106,476.00 | 106,476.00 | 106,476.00 | - |
| Feb 7, 2024 | 106,461.00 | 106,461.00 | 106,461.00 | 106,461.00 | 106,461.00 | - |
| Feb 6, 2024 | 106,445.00 | 106,445.00 | 106,445.00 | 106,445.00 | 106,445.00 | - |
| Feb 5, 2024 | 106,433.00 | 106,433.00 | 106,433.00 | 106,433.00 | 106,433.00 | - |
| Feb 2, 2024 | 106,391.00 | 106,391.00 | 106,391.00 | 106,391.00 | 106,391.00 | - |
| Feb 1, 2024 | 106,376.00 | 106,376.00 | 106,376.00 | 106,376.00 | 106,376.00 | - |
| Jan 31, 2024 | 106,357.00 | 106,357.00 | 106,357.00 | 106,357.00 | 106,357.00 | - |
| Jan 30, 2024 | 106,341.00 | 106,341.00 | 106,341.00 | 106,341.00 | 106,341.00 | - |
| Jan 29, 2024 | 106,322.00 | 106,322.00 | 106,322.00 | 106,322.00 | 106,322.00 | - |
| Jan 26, 2024 | 106,273.00 | 106,273.00 | 106,273.00 | 106,273.00 | 106,273.00 | - |
| Jan 25, 2024 | 106,254.00 | 106,254.00 | 106,254.00 | 106,254.00 | 106,254.00 | - |
| Jan 24, 2024 | 106,240.00 | 106,240.00 | 106,240.00 | 106,240.00 | 106,240.00 | - |
| Jan 23, 2024 | 106,226.00 | 106,226.00 | 106,226.00 | 106,226.00 | 106,226.00 | - |
| Jan 22, 2024 | 106,210.00 | 106,210.00 | 106,210.00 | 106,210.00 | 106,210.00 | - |
| Jan 19, 2024 | 106,168.00 | 106,168.00 | 106,168.00 | 106,168.00 | 106,168.00 | - |
| Jan 18, 2024 | 106,147.00 | 106,147.00 | 106,147.00 | 106,147.00 | 106,147.00 | - |
| Jan 17, 2024 | 106,135.00 | 106,135.00 | 106,135.00 | 106,135.00 | 106,135.00 | - |
| Jan 16, 2024 | 106,127.00 | 106,127.00 | 106,127.00 | 106,127.00 | 106,127.00 | - |
| Jan 15, 2024 | 106,110.00 | 106,110.00 | 106,110.00 | 106,110.00 | 106,110.00 | - |
| Jan 12, 2024 | 106,060.00 | 106,060.00 | 106,060.00 | 106,060.00 | 106,060.00 | - |
| Jan 11, 2024 | 106,041.00 | 106,041.00 | 106,041.00 | 106,041.00 | 106,041.00 | - |
| Jan 10, 2024 | 106,024.00 | 106,024.00 | 106,024.00 | 106,024.00 | 106,024.00 | - |
| Jan 9, 2024 | 106,011.00 | 106,011.00 | 106,011.00 | 106,011.00 | 106,011.00 | - |
| Jan 8, 2024 | 105,994.00 | 105,994.00 | 105,994.00 | 105,994.00 | 105,994.00 | - |
| Jan 5, 2024 | 105,948.00 | 105,948.00 | 105,948.00 | 105,948.00 | 105,948.00 | - |
| Jan 4, 2024 | 105,938.00 | 105,938.00 | 105,938.00 | 105,938.00 | 105,938.00 | - |
| Jan 3, 2024 | 105,924.00 | 105,924.00 | 105,924.00 | 105,924.00 | 105,924.00 | - |
| Jan 2, 2024 | 105,908.00 | 105,908.00 | 105,908.00 | 105,908.00 | 105,908.00 | - |
| Dec 29, 2023 | 105,849.00 | 105,849.00 | 105,849.00 | 105,849.00 | 105,849.00 | - |
| Dec 28, 2023 | 105,836.00 | 105,836.00 | 105,836.00 | 105,836.00 | 105,836.00 | - |
| Dec 27, 2023 | 105,821.00 | 105,821.00 | 105,821.00 | 105,821.00 | 105,821.00 | - |
| Dec 22, 2023 | 105,744.00 | 105,744.00 | 105,744.00 | 105,744.00 | 105,744.00 | - |
| Dec 21, 2023 | 105,730.00 | 105,730.00 | 105,730.00 | 105,730.00 | 105,730.00 | - |
| Dec 20, 2023 | 105,713.00 | 105,713.00 | 105,713.00 | 105,713.00 | 105,713.00 | - |
| Dec 19, 2023 | 105,687.00 | 105,687.00 | 105,687.00 | 105,687.00 | 105,687.00 | - |
| Dec 18, 2023 | 105,670.00 | 105,670.00 | 105,670.00 | 105,670.00 | 105,670.00 | - |
| Dec 15, 2023 | 105,627.00 | 105,627.00 | 105,627.00 | 105,627.00 | 105,627.00 | - |
| Dec 14, 2023 | 105,619.00 | 105,619.00 | 105,619.00 | 105,619.00 | 105,619.00 | - |
| Dec 13, 2023 | 105,593.00 | 105,593.00 | 105,593.00 | 105,593.00 | 105,593.00 | - |
| Dec 12, 2023 | 105,576.00 | 105,576.00 | 105,576.00 | 105,576.00 | 105,576.00 | - |
| Dec 11, 2023 | 105,558.00 | 105,558.00 | 105,558.00 | 105,558.00 | 105,558.00 | - |
| Dec 8, 2023 | 105,511.00 | 105,511.00 | 105,511.00 | 105,511.00 | 105,511.00 | - |
| Dec 7, 2023 | 105,494.00 | 105,494.00 | 105,494.00 | 105,494.00 | 105,494.00 | - |
| Dec 6, 2023 | 105,474.00 | 105,474.00 | 105,474.00 | 105,474.00 | 105,474.00 | - |
| Dec 5, 2023 | 105,458.00 | 105,458.00 | 105,458.00 | 105,458.00 | 105,458.00 | - |
| Dec 4, 2023 | 105,437.00 | 105,437.00 | 105,437.00 | 105,437.00 | 105,437.00 | - |
| Dec 1, 2023 | 105,385.00 | 105,385.00 | 105,385.00 | 105,385.00 | 105,385.00 | - |
| Nov 30, 2023 | 105,370.00 | 105,370.00 | 105,370.00 | 105,370.00 | 105,370.00 | - |
| Nov 29, 2023 | 105,355.00 | 105,355.00 | 105,355.00 | 105,355.00 | 105,355.00 | - |
| Nov 28, 2023 | 105,335.00 | 105,335.00 | 105,335.00 | 105,335.00 | 105,335.00 | - |
| Nov 27, 2023 | 105,318.00 | 105,318.00 | 105,318.00 | 105,318.00 | 105,318.00 | - |
| Nov 24, 2023 | 105,273.00 | 105,273.00 | 105,273.00 | 105,273.00 | 105,273.00 | - |
| Nov 23, 2023 | 105,261.00 | 105,261.00 | 105,261.00 | 105,261.00 | 105,261.00 | - |
| Nov 22, 2023 | 105,248.00 | 105,248.00 | 105,248.00 | 105,248.00 | 105,248.00 | - |
| Nov 21, 2023 | 105,236.00 | 105,236.00 | 105,236.00 | 105,236.00 | 105,236.00 | - |
| Nov 20, 2023 | 105,219.00 | 105,219.00 | 105,219.00 | 105,219.00 | 105,219.00 | - |
| Nov 17, 2023 | 105,176.00 | 105,176.00 | 105,176.00 | 105,176.00 | 105,176.00 | - |
| Nov 16, 2023 | 105,159.00 | 105,159.00 | 105,159.00 | 105,159.00 | 105,159.00 | - |
| Nov 15, 2023 | 105,143.00 | 105,143.00 | 105,143.00 | 105,143.00 | 105,143.00 | - |
| Nov 14, 2023 | 105,122.00 | 105,122.00 | 105,122.00 | 105,122.00 | 105,122.00 | - |
| Nov 13, 2023 | 105,105.00 | 105,105.00 | 105,105.00 | 105,105.00 | 105,105.00 | - |
| Nov 10, 2023 | 105,060.00 | 105,060.00 | 105,060.00 | 105,060.00 | 105,060.00 | - |
| Nov 9, 2023 | 105,042.00 | 105,042.00 | 105,042.00 | 105,042.00 | 105,042.00 | - |
| Nov 8, 2023 | 105,027.00 | 105,027.00 | 105,027.00 | 105,027.00 | 105,027.00 | - |
| Nov 7, 2023 | 105,011.00 | 105,011.00 | 105,011.00 | 105,011.00 | 105,011.00 | - |
| Nov 6, 2023 | 104,992.00 | 104,992.00 | 104,992.00 | 104,992.00 | 104,992.00 | - |
| Nov 3, 2023 | 104,942.00 | 104,942.00 | 104,942.00 | 104,942.00 | 104,942.00 | - |
| Nov 2, 2023 | 104,928.00 | 104,928.00 | 104,928.00 | 104,928.00 | 104,928.00 | - |
| Nov 1, 2023 | 104,909.00 | 104,909.00 | 104,909.00 | 104,909.00 | 104,909.00 | - |
| Oct 31, 2023 | 104,898.00 | 104,898.00 | 104,898.00 | 104,898.00 | 104,898.00 | - |
| Oct 30, 2023 | 104,885.00 | 104,885.00 | 104,885.00 | 104,885.00 | 104,885.00 | - |
| Oct 27, 2023 | 104,836.00 | 104,836.00 | 104,836.00 | 104,836.00 | 104,836.00 | - |
| Oct 26, 2023 | 104,818.00 | 104,818.00 | 104,818.00 | 104,818.00 | 104,818.00 | - |
| Oct 25, 2023 | 104,802.00 | 104,802.00 | 104,802.00 | 104,802.00 | 104,802.00 | - |
| Oct 24, 2023 | 104,783.00 | 104,783.00 | 104,783.00 | 104,783.00 | 104,783.00 | - |
| Oct 23, 2023 | 104,765.00 | 104,765.00 | 104,765.00 | 104,765.00 | 104,765.00 | - |
| Oct 20, 2023 | 104,716.00 | 104,716.00 | 104,716.00 | 104,716.00 | 104,716.00 | - |
| Oct 19, 2023 | 104,695.00 | 104,695.00 | 104,695.00 | 104,695.00 | 104,695.00 | - |
| Oct 18, 2023 | 104,686.00 | 104,686.00 | 104,686.00 | 104,686.00 | 104,686.00 | - |
| Oct 17, 2023 | 104,673.00 | 104,673.00 | 104,673.00 | 104,673.00 | 104,673.00 | - |
| Oct 16, 2023 | 104,656.00 | 104,656.00 | 104,656.00 | 104,656.00 | 104,656.00 | - |
| Oct 13, 2023 | 104,613.00 | 104,613.00 | 104,613.00 | 104,613.00 | 104,613.00 | - |
| Oct 12, 2023 | 104,600.00 | 104,600.00 | 104,600.00 | 104,600.00 | 104,600.00 | - |
| Oct 11, 2023 | 104,583.00 | 104,583.00 | 104,583.00 | 104,583.00 | 104,583.00 | - |
| Oct 10, 2023 | 104,563.00 | 104,563.00 | 104,563.00 | 104,563.00 | 104,563.00 | - |
| Oct 9, 2023 | 104,548.00 | 104,548.00 | 104,548.00 | 104,548.00 | 104,548.00 | - |
| Oct 6, 2023 | 104,501.00 | 104,501.00 | 104,501.00 | 104,501.00 | 104,501.00 | - |
| Oct 5, 2023 | 104,484.00 | 104,484.00 | 104,484.00 | 104,484.00 | 104,484.00 | - |
| Oct 4, 2023 | 104,469.00 | 104,469.00 | 104,469.00 | 104,469.00 | 104,469.00 | - |
| Oct 3, 2023 | 104,454.00 | 104,454.00 | 104,454.00 | 104,454.00 | 104,454.00 | - |
| Oct 2, 2023 | 104,437.00 | 104,437.00 | 104,437.00 | 104,437.00 | 104,437.00 | - |
| Sep 29, 2023 | 104,389.00 | 104,389.00 | 104,389.00 | 104,389.00 | 104,389.00 | - |
| Sep 28, 2023 | 104,373.00 | 104,373.00 | 104,373.00 | 104,373.00 | 104,373.00 | - |
| Sep 27, 2023 | 104,363.00 | 104,363.00 | 104,363.00 | 104,363.00 | 104,363.00 | - |
| Sep 26, 2023 | 104,347.00 | 104,347.00 | 104,347.00 | 104,347.00 | 104,347.00 | - |
| Sep 25, 2023 | 104,329.00 | 104,329.00 | 104,329.00 | 104,329.00 | 104,329.00 | - |
| Sep 22, 2023 | 104,280.00 | 104,280.00 | 104,280.00 | 104,280.00 | 104,280.00 | - |
| Sep 21, 2023 | 104,250.00 | 104,250.00 | 104,250.00 | 104,250.00 | 104,250.00 | - |
| Sep 20, 2023 | 104,232.00 | 104,232.00 | 104,232.00 | 104,232.00 | 104,232.00 | - |
| Sep 19, 2023 | 104,199.00 | 104,199.00 | 104,199.00 | 104,199.00 | 104,199.00 | - |
| Sep 18, 2023 | 104,185.00 | 104,185.00 | 104,185.00 | 104,185.00 | 104,185.00 | - |
| Sep 15, 2023 | 104,140.00 | 104,140.00 | 104,140.00 | 104,140.00 | 104,140.00 | - |
| Sep 14, 2023 | 104,126.00 | 104,126.00 | 104,126.00 | 104,126.00 | 104,126.00 | - |
| Sep 13, 2023 | 104,106.00 | 104,106.00 | 104,106.00 | 104,106.00 | 104,106.00 | - |
| Sep 12, 2023 | 104,086.00 | 104,086.00 | 104,086.00 | 104,086.00 | 104,086.00 | - |
| Sep 11, 2023 | 104,070.00 | 104,070.00 | 104,070.00 | 104,070.00 | 104,070.00 | - |
| Sep 8, 2023 | 104,024.00 | 104,024.00 | 104,024.00 | 104,024.00 | 104,024.00 | - |
| Sep 7, 2023 | 104,006.00 | 104,006.00 | 104,006.00 | 104,006.00 | 104,006.00 | - |
| Sep 6, 2023 | 103,986.00 | 103,986.00 | 103,986.00 | 103,986.00 | 103,986.00 | - |
| Sep 5, 2023 | 103,971.00 | 103,971.00 | 103,971.00 | 103,971.00 | 103,971.00 | - |
| Sep 4, 2023 | 103,955.00 | 103,955.00 | 103,955.00 | 103,955.00 | 103,955.00 | - |
| Sep 1, 2023 | 103,907.00 | 103,907.00 | 103,907.00 | 103,907.00 | 103,907.00 | - |
| Aug 31, 2023 | 103,887.00 | 103,887.00 | 103,887.00 | 103,887.00 | 103,887.00 | - |
| Aug 30, 2023 | 103,871.00 | 103,871.00 | 103,871.00 | 103,871.00 | 103,871.00 | - |
| Aug 29, 2023 | 103,856.00 | 103,856.00 | 103,856.00 | 103,856.00 | 103,856.00 | - |
| Aug 25, 2023 | 103,791.00 | 103,791.00 | 103,791.00 | 103,791.00 | 103,791.00 | - |
| Aug 24, 2023 | 103,777.00 | 103,777.00 | 103,777.00 | 103,777.00 | 103,777.00 | - |
| Aug 23, 2023 | 103,752.00 | 103,752.00 | 103,752.00 | 103,752.00 | 103,752.00 | - |
| Aug 22, 2023 | 103,729.00 | 103,729.00 | 103,729.00 | 103,729.00 | 103,729.00 | - |
| Aug 21, 2023 | 103,714.00 | 103,714.00 | 103,714.00 | 103,714.00 | 103,714.00 | - |
| Aug 18, 2023 | 103,666.00 | 103,666.00 | 103,666.00 | 103,666.00 | 103,666.00 | - |
| Aug 17, 2023 | 103,651.00 | 103,651.00 | 103,651.00 | 103,651.00 | 103,651.00 | - |
| Aug 16, 2023 | 103,641.00 | 103,641.00 | 103,641.00 | 103,641.00 | 103,641.00 | - |
| Aug 15, 2023 | 103,631.00 | 103,631.00 | 103,631.00 | 103,631.00 | 103,631.00 | - |
| Aug 14, 2023 | 103,631.00 | 103,631.00 | 103,631.00 | 103,631.00 | 103,631.00 | - |
| Aug 11, 2023 | 103,588.00 | 103,588.00 | 103,588.00 | 103,588.00 | 103,588.00 | - |
| Aug 10, 2023 | 103,571.00 | 103,571.00 | 103,571.00 | 103,571.00 | 103,571.00 | - |
| Aug 9, 2023 | 103,554.00 | 103,554.00 | 103,554.00 | 103,554.00 | 103,554.00 | - |
| Aug 8, 2023 | 103,538.00 | 103,538.00 | 103,538.00 | 103,538.00 | 103,538.00 | - |
| Aug 7, 2023 | 103,520.00 | 103,520.00 | 103,520.00 | 103,520.00 | 103,520.00 | - |
| Aug 4, 2023 | 103,472.00 | 103,472.00 | 103,472.00 | 103,472.00 | 103,472.00 | - |
| Aug 3, 2023 | 103,453.00 | 103,453.00 | 103,453.00 | 103,453.00 | 103,453.00 | - |
| Aug 2, 2023 | 103,430.00 | 103,430.00 | 103,430.00 | 103,430.00 | 103,430.00 | - |
| Aug 1, 2023 | 103,415.00 | 103,415.00 | 103,415.00 | 103,415.00 | 103,415.00 | - |
| Jul 31, 2023 | 103,401.00 | 103,401.00 | 103,401.00 | 103,401.00 | 103,401.00 | - |
| Jul 28, 2023 | 103,354.00 | 103,354.00 | 103,354.00 | 103,354.00 | 103,354.00 | - |
| Jul 27, 2023 | 103,338.00 | 103,338.00 | 103,338.00 | 103,338.00 | 103,338.00 | - |
| Jul 26, 2023 | 103,323.00 | 103,323.00 | 103,323.00 | 103,323.00 | 103,323.00 | - |
| Jul 25, 2023 | 103,308.00 | 103,308.00 | 103,308.00 | 103,308.00 | 103,308.00 | - |
| Jul 24, 2023 | 103,292.00 | 103,292.00 | 103,292.00 | 103,292.00 | 103,292.00 | - |
| Jul 21, 2023 | 103,246.00 | 103,246.00 | 103,246.00 | 103,246.00 | 103,246.00 | - |
| Jul 20, 2023 | 103,229.00 | 103,229.00 | 103,229.00 | 103,229.00 | 103,229.00 | - |
| Jul 19, 2023 | 103,212.00 | 103,212.00 | 103,212.00 | 103,212.00 | 103,212.00 | - |
| Jul 18, 2023 | 103,163.00 | 103,163.00 | 103,163.00 | 103,163.00 | 103,163.00 | - |
| Jul 17, 2023 | 103,143.00 | 103,143.00 | 103,143.00 | 103,143.00 | 103,143.00 | - |
| Jul 14, 2023 | 103,102.00 | 103,102.00 | 103,102.00 | 103,102.00 | 103,102.00 | - |
| Jul 13, 2023 | 103,086.00 | 103,086.00 | 103,086.00 | 103,086.00 | 103,086.00 | - |
| Jul 12, 2023 | 103,059.00 | 103,059.00 | 103,059.00 | 103,059.00 | 103,059.00 | - |
| Jul 11, 2023 | 103,041.00 | 103,041.00 | 103,041.00 | 103,041.00 | 103,041.00 | - |
| Jul 10, 2023 | 103,026.00 | 103,026.00 | 103,026.00 | 103,026.00 | 103,026.00 | - |
| Jul 7, 2023 | 102,975.00 | 102,975.00 | 102,975.00 | 102,975.00 | 102,975.00 | - |
| Jul 6, 2023 | 102,963.00 | 102,963.00 | 102,963.00 | 102,963.00 | 102,963.00 | - |
| Jul 5, 2023 | 102,961.00 | 102,961.00 | 102,961.00 | 102,961.00 | 102,961.00 | - |
| Jul 4, 2023 | 102,947.00 | 102,947.00 | 102,947.00 | 102,947.00 | 102,947.00 | - |
| Jul 3, 2023 | 102,934.00 | 102,934.00 | 102,934.00 | 102,934.00 | 102,934.00 | - |
| Jun 30, 2023 | 102,893.00 | 102,893.00 | 102,893.00 | 102,893.00 | 102,893.00 | - |
| Jun 29, 2023 | 102,883.00 | 102,883.00 | 102,883.00 | 102,883.00 | 102,883.00 | - |
| Jun 28, 2023 | 102,867.00 | 102,867.00 | 102,867.00 | 102,867.00 | 102,867.00 | - |
| Jun 27, 2023 | 102,858.00 | 102,858.00 | 102,858.00 | 102,858.00 | 102,858.00 | - |
| Jun 26, 2023 | 102,849.00 | 102,849.00 | 102,849.00 | 102,849.00 | 102,849.00 | - |
| Jun 23, 2023 | 102,823.00 | 102,823.00 | 102,823.00 | 102,823.00 | 102,823.00 | - |
| Jun 22, 2023 | 102,826.00 | 102,826.00 | 102,826.00 | 102,826.00 | 102,826.00 | - |
| Jun 21, 2023 | 102,816.00 | 102,816.00 | 102,816.00 | 102,816.00 | 102,816.00 | - |
| Jun 20, 2023 | 102,812.00 | 102,812.00 | 102,812.00 | 102,812.00 | 102,812.00 | - |
| Jun 19, 2023 | 102,808.00 | 102,808.00 | 102,808.00 | 102,808.00 | 102,808.00 | - |
| Jun 16, 2023 | 102,770.00 | 102,770.00 | 102,770.00 | 102,770.00 | 102,770.00 | - |
| Jun 15, 2023 | 102,757.00 | 102,757.00 | 102,757.00 | 102,757.00 | 102,757.00 | - |
| Jun 14, 2023 | 102,748.00 | 102,748.00 | 102,748.00 | 102,748.00 | 102,748.00 | - |
| Jun 13, 2023 | 102,740.00 | 102,740.00 | 102,740.00 | 102,740.00 | 102,740.00 | - |
| Jun 12, 2023 | 102,744.00 | 102,744.00 | 102,744.00 | 102,744.00 | 102,744.00 | - |
| Jun 9, 2023 | 102,705.00 | 102,705.00 | 102,705.00 | 102,705.00 | 102,705.00 | - |
| Jun 8, 2023 | 102,692.00 | 102,692.00 | 102,692.00 | 102,692.00 | 102,692.00 | - |
| Jun 7, 2023 | 102,683.00 | 102,683.00 | 102,683.00 | 102,683.00 | 102,683.00 | - |
| Jun 6, 2023 | 102,667.00 | 102,667.00 | 102,667.00 | 102,667.00 | 102,667.00 | - |
| Jun 5, 2023 | 102,655.00 | 102,655.00 | 102,655.00 | 102,655.00 | 102,655.00 | - |
| Jun 2, 2023 | 102,618.00 | 102,618.00 | 102,618.00 | 102,618.00 | 102,618.00 | - |
| Jun 1, 2023 | 102,603.00 | 102,603.00 | 102,603.00 | 102,603.00 | 102,603.00 | - |
| May 31, 2023 | 102,582.00 | 102,582.00 | 102,582.00 | 102,582.00 | 102,582.00 | - |
| May 30, 2023 | 102,565.00 | 102,565.00 | 102,565.00 | 102,565.00 | 102,565.00 | - |
| May 26, 2023 | 102,512.00 | 102,512.00 | 102,512.00 | 102,512.00 | 102,512.00 | - |
| May 25, 2023 | 102,516.00 | 102,516.00 | 102,516.00 | 102,516.00 | 102,516.00 | - |
| May 24, 2023 | 102,509.00 | 102,509.00 | 102,509.00 | 102,509.00 | 102,509.00 | - |
| May 23, 2023 | 102,535.00 | 102,535.00 | 102,535.00 | 102,535.00 | 102,535.00 | - |
| May 22, 2023 | 102,531.00 | 102,531.00 | 102,531.00 | 102,531.00 | 102,531.00 | - |
| May 19, 2023 | 102,494.00 | 102,494.00 | 102,494.00 | 102,494.00 | 102,494.00 | - |
| May 18, 2023 | 102,488.00 | 102,488.00 | 102,488.00 | 102,488.00 | 102,488.00 | - |
| May 17, 2023 | 102,476.00 | 102,476.00 | 102,476.00 | 102,476.00 | 102,476.00 | - |
| May 16, 2023 | 102,463.00 | 102,463.00 | 102,463.00 | 102,463.00 | 102,463.00 | - |
| May 15, 2023 | 102,448.00 | 102,448.00 | 102,448.00 | 102,448.00 | 102,448.00 | - |
| May 12, 2023 | 102,410.00 | 102,410.00 | 102,410.00 | 102,410.00 | 102,410.00 | - |
| May 11, 2023 | 102,398.00 | 102,398.00 | 102,398.00 | 102,398.00 | 102,398.00 | - |
| May 10, 2023 | 102,383.00 | 102,383.00 | 102,383.00 | 102,383.00 | 102,383.00 | - |
| May 9, 2023 | 102,374.00 | 102,374.00 | 102,374.00 | 102,374.00 | 102,374.00 | - |
| May 5, 2023 | 102,325.00 | 102,325.00 | 102,325.00 | 102,325.00 | 102,325.00 | - |
| May 4, 2023 | 102,311.00 | 102,311.00 | 102,311.00 | 102,311.00 | 102,311.00 | - |
| May 3, 2023 | 102,298.00 | 102,298.00 | 102,298.00 | 102,298.00 | 102,298.00 | - |
| May 2, 2023 | 102,283.00 | 102,283.00 | 102,283.00 | 102,283.00 | 102,283.00 | - |
| Apr 28, 2023 | 102,234.00 | 102,234.00 | 102,234.00 | 102,234.00 | 102,234.00 | - |
| Apr 27, 2023 | 102,227.00 | 102,227.00 | 102,227.00 | 102,227.00 | 102,227.00 | - |
| Apr 26, 2023 | 102,215.00 | 102,215.00 | 102,215.00 | 102,215.00 | 102,215.00 | - |
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