Frankfurt - Delayed Quote EUR
Lux International Strategy Metafora I (0P0001B56X.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2025 | 1,091,760.75 | 1,091,760.75 | 1,091,760.75 | 1,091,760.75 | 1,091,760.75 | - |
| Jan 7, 2025 | 1,093,195.88 | 1,093,195.88 | 1,093,195.88 | 1,093,195.88 | 1,093,195.88 | - |
| Jan 6, 2025 | 1,095,928.25 | 1,095,928.25 | 1,095,928.25 | 1,095,928.25 | 1,095,928.25 | - |
| Jan 2, 2025 | 1,091,502.63 | 1,091,502.63 | 1,091,502.63 | 1,091,502.63 | 1,091,502.63 | - |
| Dec 30, 2024 | 1,093,171.75 | 1,093,171.75 | 1,093,171.75 | 1,093,171.75 | 1,093,171.75 | - |
| Dec 27, 2024 | 1,093,217.75 | 1,093,217.75 | 1,093,217.75 | 1,093,217.75 | 1,093,217.75 | - |
| Dec 23, 2024 | 1,092,615.50 | 1,092,615.50 | 1,092,615.50 | 1,092,615.50 | 1,092,615.50 | - |
| Dec 20, 2024 | 1,092,632.25 | 1,092,632.25 | 1,092,632.25 | 1,092,632.25 | 1,092,632.25 | - |
| Dec 19, 2024 | 1,091,194.00 | 1,091,194.00 | 1,091,194.00 | 1,091,194.00 | 1,091,194.00 | - |
| Dec 18, 2024 | 1,100,707.38 | 1,100,707.38 | 1,100,707.38 | 1,100,707.38 | 1,100,707.38 | - |
| Dec 17, 2024 | 1,103,860.00 | 1,103,860.00 | 1,103,860.00 | 1,103,860.00 | 1,103,860.00 | - |
| Dec 16, 2024 | 1,105,535.38 | 1,105,535.38 | 1,105,535.38 | 1,105,535.38 | 1,105,535.38 | - |
| Dec 13, 2024 | 1,103,958.88 | 1,103,958.88 | 1,103,958.88 | 1,103,958.88 | 1,103,958.88 | - |
| Dec 12, 2024 | 1,109,202.38 | 1,109,202.38 | 1,109,202.38 | 1,109,202.38 | 1,109,202.38 | - |
| Dec 11, 2024 | 1,113,439.63 | 1,113,439.63 | 1,113,439.63 | 1,113,439.63 | 1,113,439.63 | - |
| Dec 10, 2024 | 1,110,638.75 | 1,110,638.75 | 1,110,638.75 | 1,110,638.75 | 1,110,638.75 | - |
| Dec 9, 2024 | 1,110,443.63 | 1,110,443.63 | 1,110,443.63 | 1,110,443.63 | 1,110,443.63 | - |
| Dec 6, 2024 | 1,112,394.13 | 1,112,394.13 | 1,112,394.13 | 1,112,394.13 | 1,112,394.13 | - |
| Dec 5, 2024 | 1,110,476.38 | 1,110,476.38 | 1,110,476.38 | 1,110,476.38 | 1,110,476.38 | - |
| Dec 4, 2024 | 1,109,478.00 | 1,109,478.00 | 1,109,478.00 | 1,109,478.00 | 1,109,478.00 | - |
| Dec 3, 2024 | 1,106,958.50 | 1,106,958.50 | 1,106,958.50 | 1,106,958.50 | 1,106,958.50 | - |
| Dec 2, 2024 | 1,107,965.88 | 1,107,965.88 | 1,107,965.88 | 1,107,965.88 | 1,107,965.88 | - |
| Nov 28, 2024 | 1,099,405.00 | 1,099,405.00 | 1,099,405.00 | 1,099,405.00 | 1,099,405.00 | - |
| Nov 27, 2024 | 1,096,604.88 | 1,096,604.88 | 1,096,604.88 | 1,096,604.88 | 1,096,604.88 | - |
| Nov 26, 2024 | 1,096,911.00 | 1,096,911.00 | 1,096,911.00 | 1,096,911.00 | 1,096,911.00 | - |
| Nov 25, 2024 | 1,097,551.00 | 1,097,551.00 | 1,097,551.00 | 1,097,551.00 | 1,097,551.00 | - |
| Nov 21, 2024 | 1,091,713.50 | 1,091,713.50 | 1,091,713.50 | 1,091,713.50 | 1,091,713.50 | - |
| Nov 20, 2024 | 1,090,247.75 | 1,090,247.75 | 1,090,247.75 | 1,090,247.75 | 1,090,247.75 | - |
| Nov 19, 2024 | 1,089,099.75 | 1,089,099.75 | 1,089,099.75 | 1,089,099.75 | 1,089,099.75 | - |
| Nov 18, 2024 | 1,088,043.00 | 1,088,043.00 | 1,088,043.00 | 1,088,043.00 | 1,088,043.00 | - |
| Nov 15, 2024 | 1,087,364.75 | 1,087,364.75 | 1,087,364.75 | 1,087,364.75 | 1,087,364.75 | - |
| Nov 14, 2024 | 1,090,472.38 | 1,090,472.38 | 1,090,472.38 | 1,090,472.38 | 1,090,472.38 | - |
| Nov 13, 2024 | 1,089,400.75 | 1,089,400.75 | 1,089,400.75 | 1,089,400.75 | 1,089,400.75 | - |
| Nov 12, 2024 | 1,090,208.50 | 1,090,208.50 | 1,090,208.50 | 1,090,208.50 | 1,090,208.50 | - |
| Nov 11, 2024 | 1,095,217.00 | 1,095,217.00 | 1,095,217.00 | 1,095,217.00 | 1,095,217.00 | - |
| Nov 8, 2024 | 1,092,608.75 | 1,092,608.75 | 1,092,608.75 | 1,092,608.75 | 1,092,608.75 | - |
| Nov 7, 2024 | 1,090,274.38 | 1,090,274.38 | 1,090,274.38 | 1,090,274.38 | 1,090,274.38 | - |
| Nov 6, 2024 | 1,081,232.38 | 1,081,232.38 | 1,081,232.38 | 1,081,232.38 | 1,081,232.38 | - |
| Nov 5, 2024 | 1,079,460.25 | 1,079,460.25 | 1,079,460.25 | 1,079,460.25 | 1,079,460.25 | - |
| Nov 4, 2024 | 1,079,380.13 | 1,079,380.13 | 1,079,380.13 | 1,079,380.13 | 1,079,380.13 | - |
| Oct 31, 2024 | 1,078,413.88 | 1,078,413.88 | 1,078,413.88 | 1,078,413.88 | 1,078,413.88 | - |
| Oct 30, 2024 | 1,083,484.00 | 1,083,484.00 | 1,083,484.00 | 1,083,484.00 | 1,083,484.00 | - |
| Oct 29, 2024 | 1,087,160.88 | 1,087,160.88 | 1,087,160.88 | 1,087,160.88 | 1,087,160.88 | - |
| Oct 28, 2024 | 1,087,307.88 | 1,087,307.88 | 1,087,307.88 | 1,087,307.88 | 1,087,307.88 | - |
| Oct 25, 2024 | 1,087,989.88 | 1,087,989.88 | 1,087,989.88 | 1,087,989.88 | 1,087,989.88 | - |
| Oct 24, 2024 | 1,089,169.13 | 1,089,169.13 | 1,089,169.13 | 1,089,169.13 | 1,089,169.13 | - |
| Oct 23, 2024 | 1,089,124.88 | 1,089,124.88 | 1,089,124.88 | 1,089,124.88 | 1,089,124.88 | - |
| Oct 22, 2024 | 1,090,665.50 | 1,090,665.50 | 1,090,665.50 | 1,090,665.50 | 1,090,665.50 | - |
| Oct 21, 2024 | 1,090,978.50 | 1,090,978.50 | 1,090,978.50 | 1,090,978.50 | 1,090,978.50 | - |
| Oct 18, 2024 | 1,099,326.13 | 1,099,326.13 | 1,099,326.13 | 1,099,326.13 | 1,099,326.13 | - |
| Oct 17, 2024 | 1,093,365.50 | 1,093,365.50 | 1,093,365.50 | 1,093,365.50 | 1,093,365.50 | - |
| Oct 16, 2024 | 1,094,845.38 | 1,094,845.38 | 1,094,845.38 | 1,094,845.38 | 1,094,845.38 | - |
| Oct 15, 2024 | 1,096,211.13 | 1,096,211.13 | 1,096,211.13 | 1,096,211.13 | 1,096,211.13 | - |
| Oct 14, 2024 | 1,093,577.50 | 1,093,577.50 | 1,093,577.50 | 1,093,577.50 | 1,093,577.50 | - |
| Oct 11, 2024 | 1,093,790.25 | 1,093,790.25 | 1,093,790.25 | 1,093,790.25 | 1,093,790.25 | - |
| Oct 10, 2024 | 1,091,961.00 | 1,091,961.00 | 1,091,961.00 | 1,091,961.00 | 1,091,961.00 | - |
| Oct 9, 2024 | 1,089,092.50 | 1,089,092.50 | 1,089,092.50 | 1,089,092.50 | 1,089,092.50 | - |
| Oct 8, 2024 | 1,090,513.88 | 1,090,513.88 | 1,090,513.88 | 1,090,513.88 | 1,090,513.88 | - |
| Oct 7, 2024 | 1,094,665.63 | 1,094,665.63 | 1,094,665.63 | 1,094,665.63 | 1,094,665.63 | - |
| Oct 4, 2024 | 1,094,995.50 | 1,094,995.50 | 1,094,995.50 | 1,094,995.50 | 1,094,995.50 | - |
| Oct 3, 2024 | 1,096,941.13 | 1,096,941.13 | 1,096,941.13 | 1,096,941.13 | 1,096,941.13 | - |
| Oct 2, 2024 | 1,099,121.88 | 1,099,121.88 | 1,099,121.88 | 1,099,121.88 | 1,099,121.88 | - |
| Oct 1, 2024 | 1,102,158.50 | 1,102,158.50 | 1,102,158.50 | 1,102,158.50 | 1,102,158.50 | - |
| Sep 30, 2024 | 1,099,411.00 | 1,099,411.00 | 1,099,411.00 | 1,099,411.00 | 1,099,411.00 | - |
| Sep 27, 2024 | 1,102,832.50 | 1,102,832.50 | 1,102,832.50 | 1,102,832.50 | 1,102,832.50 | - |
| Sep 26, 2024 | 1,097,763.00 | 1,097,763.00 | 1,097,763.00 | 1,097,763.00 | 1,097,763.00 | - |
| Sep 25, 2024 | 1,095,831.50 | 1,095,831.50 | 1,095,831.50 | 1,095,831.50 | 1,095,831.50 | - |
| Sep 24, 2024 | 1,097,294.63 | 1,097,294.63 | 1,097,294.63 | 1,097,294.63 | 1,097,294.63 | - |
| Sep 23, 2024 | 1,096,488.13 | 1,096,488.13 | 1,096,488.13 | 1,096,488.13 | 1,096,488.13 | - |
| Sep 20, 2024 | 1,097,026.50 | 1,097,026.50 | 1,097,026.50 | 1,097,026.50 | 1,097,026.50 | - |
| Sep 19, 2024 | 1,096,892.25 | 1,096,892.25 | 1,096,892.25 | 1,096,892.25 | 1,096,892.25 | - |
| Sep 18, 2024 | 1,092,142.38 | 1,092,142.38 | 1,092,142.38 | 1,092,142.38 | 1,092,142.38 | - |
| Sep 17, 2024 | 1,093,630.88 | 1,093,630.88 | 1,093,630.88 | 1,093,630.88 | 1,093,630.88 | - |
| Sep 16, 2024 | 1,093,304.63 | 1,093,304.63 | 1,093,304.63 | 1,093,304.63 | 1,093,304.63 | - |
| Sep 13, 2024 | 1,090,908.38 | 1,090,908.38 | 1,090,908.38 | 1,090,908.38 | 1,090,908.38 | - |
| Sep 12, 2024 | 1,084,683.75 | 1,084,683.75 | 1,084,683.75 | 1,084,683.75 | 1,084,683.75 | - |
| Sep 11, 2024 | 1,080,840.75 | 1,080,840.75 | 1,080,840.75 | 1,080,840.75 | 1,080,840.75 | - |
| Sep 10, 2024 | 1,083,297.00 | 1,083,297.00 | 1,083,297.00 | 1,083,297.00 | 1,083,297.00 | - |
| Sep 9, 2024 | 1,080,368.38 | 1,080,368.38 | 1,080,368.38 | 1,080,368.38 | 1,080,368.38 | - |
| Sep 6, 2024 | 1,080,141.63 | 1,080,141.63 | 1,080,141.63 | 1,080,141.63 | 1,080,141.63 | - |
| Sep 5, 2024 | 1,081,123.50 | 1,081,123.50 | 1,081,123.50 | 1,081,123.50 | 1,081,123.50 | - |
| Sep 4, 2024 | 1,081,559.88 | 1,081,559.88 | 1,081,559.88 | 1,081,559.88 | 1,081,559.88 | - |
| Sep 3, 2024 | 1,085,155.25 | 1,085,155.25 | 1,085,155.25 | 1,085,155.25 | 1,085,155.25 | - |
| Sep 2, 2024 | 1,085,483.13 | 1,085,483.13 | 1,085,483.13 | 1,085,483.13 | 1,085,483.13 | - |
| Aug 30, 2024 | 1,085,226.63 | 1,085,226.63 | 1,085,226.63 | 1,085,226.63 | 1,085,226.63 | - |
| Aug 29, 2024 | 1,086,920.50 | 1,086,920.50 | 1,086,920.50 | 1,086,920.50 | 1,086,920.50 | - |
| Aug 28, 2024 | 1,087,758.50 | 1,087,758.50 | 1,087,758.50 | 1,087,758.50 | 1,087,758.50 | - |
| Aug 27, 2024 | 1,087,459.25 | 1,087,459.25 | 1,087,459.25 | 1,087,459.25 | 1,087,459.25 | - |
| Aug 26, 2024 | 1,088,108.50 | 1,088,108.50 | 1,088,108.50 | 1,088,108.50 | 1,088,108.50 | - |
| Aug 23, 2024 | 1,086,510.75 | 1,086,510.75 | 1,086,510.75 | 1,086,510.75 | 1,086,510.75 | - |
| Aug 22, 2024 | 1,081,556.25 | 1,081,556.25 | 1,081,556.25 | 1,081,556.25 | 1,081,556.25 | - |
| Aug 21, 2024 | 1,084,069.75 | 1,084,069.75 | 1,084,069.75 | 1,084,069.75 | 1,084,069.75 | - |
| Aug 20, 2024 | 1,083,324.13 | 1,083,324.13 | 1,083,324.13 | 1,083,324.13 | 1,083,324.13 | - |
| Aug 19, 2024 | 1,081,674.63 | 1,081,674.63 | 1,081,674.63 | 1,081,674.63 | 1,081,674.63 | - |
| Aug 16, 2024 | 1,078,622.50 | 1,078,622.50 | 1,078,622.50 | 1,078,622.50 | 1,078,622.50 | - |
| Aug 14, 2024 | 1,069,161.38 | 1,069,161.38 | 1,069,161.38 | 1,069,161.38 | 1,069,161.38 | - |
| Aug 13, 2024 | 1,066,697.00 | 1,066,697.00 | 1,066,697.00 | 1,066,697.00 | 1,066,697.00 | - |
| Aug 12, 2024 | 1,062,625.63 | 1,062,625.63 | 1,062,625.63 | 1,062,625.63 | 1,062,625.63 | - |
| Aug 9, 2024 | 1,060,879.63 | 1,060,879.63 | 1,060,879.63 | 1,060,879.63 | 1,060,879.63 | - |
| Aug 8, 2024 | 1,055,313.13 | 1,055,313.13 | 1,055,313.13 | 1,055,313.13 | 1,055,313.13 | - |
| Aug 7, 2024 | 1,054,521.25 | 1,054,521.25 | 1,054,521.25 | 1,054,521.25 | 1,054,521.25 | - |
| Aug 6, 2024 | 1,052,530.13 | 1,052,530.13 | 1,052,530.13 | 1,052,530.13 | 1,052,530.13 | - |
| Aug 5, 2024 | 1,049,626.88 | 1,049,626.88 | 1,049,626.88 | 1,049,626.88 | 1,049,626.88 | - |
| Aug 2, 2024 | 1,067,323.38 | 1,067,323.38 | 1,067,323.38 | 1,067,323.38 | 1,067,323.38 | - |
| Aug 1, 2024 | 1,078,524.75 | 1,078,524.75 | 1,078,524.75 | 1,078,524.75 | 1,078,524.75 | - |
| Jul 31, 2024 | 1,076,510.38 | 1,076,510.38 | 1,076,510.38 | 1,076,510.38 | 1,076,510.38 | - |
| Jul 30, 2024 | 1,066,550.13 | 1,066,550.13 | 1,066,550.13 | 1,066,550.13 | 1,066,550.13 | - |
| Jul 29, 2024 | 1,067,239.25 | 1,067,239.25 | 1,067,239.25 | 1,067,239.25 | 1,067,239.25 | - |
| Jul 26, 2024 | 1,065,043.38 | 1,065,043.38 | 1,065,043.38 | 1,065,043.38 | 1,065,043.38 | - |
| Jul 25, 2024 | 1,061,769.13 | 1,061,769.13 | 1,061,769.13 | 1,061,769.13 | 1,061,769.13 | - |
| Jul 24, 2024 | 1,067,659.38 | 1,067,659.38 | 1,067,659.38 | 1,067,659.38 | 1,067,659.38 | - |
| Jul 23, 2024 | 1,071,901.25 | 1,071,901.25 | 1,071,901.25 | 1,071,901.25 | 1,071,901.25 | - |
| Jul 22, 2024 | 1,065,928.00 | 1,065,928.00 | 1,065,928.00 | 1,065,928.00 | 1,065,928.00 | - |
| Jul 18, 2024 | 1,073,992.38 | 1,073,992.38 | 1,073,992.38 | 1,073,992.38 | 1,073,992.38 | - |
| Jul 17, 2024 | 1,076,777.50 | 1,076,777.50 | 1,076,777.50 | 1,076,777.50 | 1,076,777.50 | - |
| Jul 16, 2024 | 1,080,384.63 | 1,080,384.63 | 1,080,384.63 | 1,080,384.63 | 1,080,384.63 | - |
| Jul 15, 2024 | 1,079,061.50 | 1,079,061.50 | 1,079,061.50 | 1,079,061.50 | 1,079,061.50 | - |
| Jul 12, 2024 | 1,078,571.75 | 1,078,571.75 | 1,078,571.75 | 1,078,571.75 | 1,078,571.75 | - |
| Jul 11, 2024 | 1,079,713.00 | 1,079,713.00 | 1,079,713.00 | 1,079,713.00 | 1,079,713.00 | - |
| Jul 10, 2024 | 1,075,315.38 | 1,075,315.38 | 1,075,315.38 | 1,075,315.38 | 1,075,315.38 | - |
| Jul 9, 2024 | 1,072,682.25 | 1,072,682.25 | 1,072,682.25 | 1,072,682.25 | 1,072,682.25 | - |
| Jul 8, 2024 | 1,072,970.00 | 1,072,970.00 | 1,072,970.00 | 1,072,970.00 | 1,072,970.00 | - |
| Jul 5, 2024 | 1,072,414.38 | 1,072,414.38 | 1,072,414.38 | 1,072,414.38 | 1,072,414.38 | - |
| Jul 4, 2024 | 1,067,248.38 | 1,067,248.38 | 1,067,248.38 | 1,067,248.38 | 1,067,248.38 | - |
| Jul 3, 2024 | 1,065,143.63 | 1,065,143.63 | 1,065,143.63 | 1,065,143.63 | 1,065,143.63 | - |
| Jul 2, 2024 | 1,057,413.88 | 1,057,413.88 | 1,057,413.88 | 1,057,413.88 | 1,057,413.88 | - |
| Jul 1, 2024 | 1,053,489.63 | 1,053,489.63 | 1,053,489.63 | 1,053,489.63 | 1,053,489.63 | - |
| Jun 28, 2024 | 1,057,148.25 | 1,057,148.25 | 1,057,148.25 | 1,057,148.25 | 1,057,148.25 | - |
| Jun 27, 2024 | 1,059,211.88 | 1,059,211.88 | 1,059,211.88 | 1,059,211.88 | 1,059,211.88 | - |
| Jun 26, 2024 | 1,057,760.38 | 1,057,760.38 | 1,057,760.38 | 1,057,760.38 | 1,057,760.38 | - |
| Jun 25, 2024 | 1,060,403.63 | 1,060,403.63 | 1,060,403.63 | 1,060,403.63 | 1,060,403.63 | - |
| Jun 24, 2024 | 1,059,517.75 | 1,059,517.75 | 1,059,517.75 | 1,059,517.75 | 1,059,517.75 | - |
| Jun 21, 2024 | 1,059,141.25 | 1,059,141.25 | 1,059,141.25 | 1,059,141.25 | 1,059,141.25 | - |
| Jun 20, 2024 | 1,061,100.25 | 1,061,100.25 | 1,061,100.25 | 1,061,100.25 | 1,061,100.25 | - |
| Jun 19, 2024 | 1,061,052.75 | 1,061,052.75 | 1,061,052.75 | 1,061,052.75 | 1,061,052.75 | - |
| Jun 18, 2024 | 1,060,904.88 | 1,060,904.88 | 1,060,904.88 | 1,060,904.88 | 1,060,904.88 | - |
| Jun 17, 2024 | 1,054,653.13 | 1,054,653.13 | 1,054,653.13 | 1,054,653.13 | 1,054,653.13 | - |
| Jun 14, 2024 | 1,059,474.75 | 1,059,474.75 | 1,059,474.75 | 1,059,474.75 | 1,059,474.75 | - |
| Jun 13, 2024 | 1,062,395.50 | 1,062,395.50 | 1,062,395.50 | 1,062,395.50 | 1,062,395.50 | - |
| Jun 12, 2024 | 1,063,921.38 | 1,063,921.38 | 1,063,921.38 | 1,063,921.38 | 1,063,921.38 | - |
| Jun 11, 2024 | 1,058,036.13 | 1,058,036.13 | 1,058,036.13 | 1,058,036.13 | 1,058,036.13 | - |
| Jun 10, 2024 | 1,058,623.00 | 1,058,623.00 | 1,058,623.00 | 1,058,623.00 | 1,058,623.00 | - |
| Jun 7, 2024 | 1,060,099.50 | 1,060,099.50 | 1,060,099.50 | 1,060,099.50 | 1,060,099.50 | - |
| Jun 6, 2024 | 1,064,721.00 | 1,064,721.00 | 1,064,721.00 | 1,064,721.00 | 1,064,721.00 | - |
| Jun 5, 2024 | 1,062,777.00 | 1,062,777.00 | 1,062,777.00 | 1,062,777.00 | 1,062,777.00 | - |
| Jun 4, 2024 | 1,059,872.50 | 1,059,872.50 | 1,059,872.50 | 1,059,872.50 | 1,059,872.50 | - |
| Jun 3, 2024 | 1,061,057.00 | 1,061,057.00 | 1,061,057.00 | 1,061,057.00 | 1,061,057.00 | - |
| May 31, 2024 | 1,055,262.13 | 1,055,262.13 | 1,055,262.13 | 1,055,262.13 | 1,055,262.13 | - |
| May 30, 2024 | 1,055,283.75 | 1,055,283.75 | 1,055,283.75 | 1,055,283.75 | 1,055,283.75 | - |
| May 29, 2024 | 1,055,980.50 | 1,055,980.50 | 1,055,980.50 | 1,055,980.50 | 1,055,980.50 | - |
| May 27, 2024 | 1,065,695.13 | 1,065,695.13 | 1,065,695.13 | 1,065,695.13 | 1,065,695.13 | - |
| May 24, 2024 | 1,062,839.50 | 1,062,839.50 | 1,062,839.50 | 1,062,839.50 | 1,062,839.50 | - |
| May 23, 2024 | 1,064,188.50 | 1,064,188.50 | 1,064,188.50 | 1,064,188.50 | 1,064,188.50 | - |
| May 22, 2024 | 1,066,574.75 | 1,066,574.75 | 1,066,574.75 | 1,066,574.75 | 1,066,574.75 | - |
| May 21, 2024 | 1,070,146.38 | 1,070,146.38 | 1,070,146.38 | 1,070,146.38 | 1,070,146.38 | - |
| May 17, 2024 | 1,066,307.88 | 1,066,307.88 | 1,066,307.88 | 1,066,307.88 | 1,066,307.88 | - |
| May 16, 2024 | 1,067,344.25 | 1,067,344.25 | 1,067,344.25 | 1,067,344.25 | 1,067,344.25 | - |
| May 15, 2024 | 1,065,697.75 | 1,065,697.75 | 1,065,697.75 | 1,065,697.75 | 1,065,697.75 | - |
| May 14, 2024 | 1,059,386.88 | 1,059,386.88 | 1,059,386.88 | 1,059,386.88 | 1,059,386.88 | - |
| May 13, 2024 | 1,059,677.75 | 1,059,677.75 | 1,059,677.75 | 1,059,677.75 | 1,059,677.75 | - |
| May 10, 2024 | 1,060,094.50 | 1,060,094.50 | 1,060,094.50 | 1,060,094.50 | 1,060,094.50 | - |
| May 7, 2024 | 1,059,221.50 | 1,059,221.50 | 1,059,221.50 | 1,059,221.50 | 1,059,221.50 | - |
| May 6, 2024 | 1,054,026.13 | 1,054,026.13 | 1,054,026.13 | 1,054,026.13 | 1,054,026.13 | - |
| May 3, 2024 | 1,049,521.75 | 1,049,521.75 | 1,049,521.75 | 1,049,521.75 | 1,049,521.75 | - |
| May 2, 2024 | 1,048,166.31 | 1,048,166.31 | 1,048,166.31 | 1,048,166.31 | 1,048,166.31 | - |
| Apr 30, 2024 | 1,047,233.88 | 1,047,233.88 | 1,047,233.88 | 1,047,233.88 | 1,047,233.88 | - |
| Apr 29, 2024 | 1,051,624.63 | 1,051,624.63 | 1,051,624.63 | 1,051,624.63 | 1,051,624.63 | - |
| Apr 26, 2024 | 1,047,536.06 | 1,047,536.06 | 1,047,536.06 | 1,047,536.06 | 1,047,536.06 | - |
| Apr 25, 2024 | 1,043,230.69 | 1,043,230.69 | 1,043,230.69 | 1,043,230.69 | 1,043,230.69 | - |
| Apr 24, 2024 | 1,048,164.31 | 1,048,164.31 | 1,048,164.31 | 1,048,164.31 | 1,048,164.31 | - |
| Apr 23, 2024 | 1,049,459.75 | 1,049,459.75 | 1,049,459.75 | 1,049,459.75 | 1,049,459.75 | - |
| Apr 22, 2024 | 1,047,043.94 | 1,047,043.94 | 1,047,043.94 | 1,047,043.94 | 1,047,043.94 | - |
| Apr 19, 2024 | 1,043,616.94 | 1,043,616.94 | 1,043,616.94 | 1,043,616.94 | 1,043,616.94 | - |
| Apr 18, 2024 | 1,044,375.56 | 1,044,375.56 | 1,044,375.56 | 1,044,375.56 | 1,044,375.56 | - |
| Apr 17, 2024 | 1,044,387.31 | 1,044,387.31 | 1,044,387.31 | 1,044,387.31 | 1,044,387.31 | - |
| Apr 16, 2024 | 1,044,795.38 | 1,044,795.38 | 1,044,795.38 | 1,044,795.38 | 1,044,795.38 | - |
| Apr 15, 2024 | 1,052,090.75 | 1,052,090.75 | 1,052,090.75 | 1,052,090.75 | 1,052,090.75 | - |
| Apr 12, 2024 | 1,057,206.50 | 1,057,206.50 | 1,057,206.50 | 1,057,206.50 | 1,057,206.50 | - |
| Apr 11, 2024 | 1,053,803.25 | 1,053,803.25 | 1,053,803.25 | 1,053,803.25 | 1,053,803.25 | - |
| Apr 10, 2024 | 1,056,315.38 | 1,056,315.38 | 1,056,315.38 | 1,056,315.38 | 1,056,315.38 | - |
| Apr 9, 2024 | 1,057,219.50 | 1,057,219.50 | 1,057,219.50 | 1,057,219.50 | 1,057,219.50 | - |
| Apr 8, 2024 | 1,056,171.13 | 1,056,171.13 | 1,056,171.13 | 1,056,171.13 | 1,056,171.13 | - |
| Apr 5, 2024 | 1,054,605.50 | 1,054,605.50 | 1,054,605.50 | 1,054,605.50 | 1,054,605.50 | - |
| Apr 4, 2024 | 1,056,793.50 | 1,056,793.50 | 1,056,793.50 | 1,056,793.50 | 1,056,793.50 | - |
| Apr 3, 2024 | 1,053,977.50 | 1,053,977.50 | 1,053,977.50 | 1,053,977.50 | 1,053,977.50 | - |
| Mar 28, 2024 | 1,056,971.00 | 1,056,971.00 | 1,056,971.00 | 1,056,971.00 | 1,056,971.00 | - |
| Mar 27, 2024 | 1,055,998.00 | 1,055,998.00 | 1,055,998.00 | 1,055,998.00 | 1,055,998.00 | - |
| Mar 26, 2024 | 1,053,767.88 | 1,053,767.88 | 1,053,767.88 | 1,053,767.88 | 1,053,767.88 | - |
| Mar 25, 2024 | 1,052,797.00 | 1,052,797.00 | 1,052,797.00 | 1,052,797.00 | 1,052,797.00 | - |
| Mar 22, 2024 | 1,054,723.63 | 1,054,723.63 | 1,054,723.63 | 1,054,723.63 | 1,054,723.63 | - |
| Mar 21, 2024 | 1,052,792.13 | 1,052,792.13 | 1,052,792.13 | 1,052,792.13 | 1,052,792.13 | - |
| Mar 20, 2024 | 1,047,011.56 | 1,047,011.56 | 1,047,011.56 | 1,047,011.56 | 1,047,011.56 | - |
| Mar 19, 2024 | 1,046,513.00 | 1,046,513.00 | 1,046,513.00 | 1,046,513.00 | 1,046,513.00 | - |
| Mar 18, 2024 | 1,046,447.63 | 1,046,447.63 | 1,046,447.63 | 1,046,447.63 | 1,046,447.63 | - |
| Mar 15, 2024 | 1,046,559.69 | 1,046,559.69 | 1,046,559.69 | 1,046,559.69 | 1,046,559.69 | - |
| Mar 14, 2024 | 1,048,872.50 | 1,048,872.50 | 1,048,872.50 | 1,048,872.50 | 1,048,872.50 | - |
| Mar 13, 2024 | 1,050,587.63 | 1,050,587.63 | 1,050,587.63 | 1,050,587.63 | 1,050,587.63 | - |
| Mar 12, 2024 | 1,049,643.38 | 1,049,643.38 | 1,049,643.38 | 1,049,643.38 | 1,049,643.38 | - |
| Mar 11, 2024 | 1,048,273.19 | 1,048,273.19 | 1,048,273.19 | 1,048,273.19 | 1,048,273.19 | - |
| Mar 8, 2024 | 1,050,663.00 | 1,050,663.00 | 1,050,663.00 | 1,050,663.00 | 1,050,663.00 | - |
| Mar 7, 2024 | 1,048,387.19 | 1,048,387.19 | 1,048,387.19 | 1,048,387.19 | 1,048,387.19 | - |
| Mar 6, 2024 | 1,046,727.94 | 1,046,727.94 | 1,046,727.94 | 1,046,727.94 | 1,046,727.94 | - |
| Mar 5, 2024 | 1,044,159.81 | 1,044,159.81 | 1,044,159.81 | 1,044,159.81 | 1,044,159.81 | - |
| Mar 4, 2024 | 1,042,943.06 | 1,042,943.06 | 1,042,943.06 | 1,042,943.06 | 1,042,943.06 | - |
| Mar 1, 2024 | 1,041,152.63 | 1,041,152.63 | 1,041,152.63 | 1,041,152.63 | 1,041,152.63 | - |
| Feb 29, 2024 | 1,037,256.31 | 1,037,256.31 | 1,037,256.31 | 1,037,256.31 | 1,037,256.31 | - |
| Feb 27, 2024 | 1,034,801.56 | 1,034,801.56 | 1,034,801.56 | 1,034,801.56 | 1,034,801.56 | - |
| Feb 26, 2024 | 1,035,749.44 | 1,035,749.44 | 1,035,749.44 | 1,035,749.44 | 1,035,749.44 | - |
| Feb 23, 2024 | 1,038,448.06 | 1,038,448.06 | 1,038,448.06 | 1,038,448.06 | 1,038,448.06 | - |
| Feb 22, 2024 | 1,033,315.31 | 1,033,315.31 | 1,033,315.31 | 1,033,315.31 | 1,033,315.31 | - |
| Feb 21, 2024 | 1,026,538.75 | 1,026,538.75 | 1,026,538.75 | 1,026,538.75 | 1,026,538.75 | - |
| Feb 20, 2024 | 1,029,849.88 | 1,029,849.88 | 1,029,849.88 | 1,029,849.88 | 1,029,849.88 | - |
| Feb 19, 2024 | 1,030,412.06 | 1,030,412.06 | 1,030,412.06 | 1,030,412.06 | 1,030,412.06 | - |
| Feb 16, 2024 | 1,030,804.56 | 1,030,804.56 | 1,030,804.56 | 1,030,804.56 | 1,030,804.56 | - |
| Feb 15, 2024 | 1,030,246.56 | 1,030,246.56 | 1,030,246.56 | 1,030,246.56 | 1,030,246.56 | - |
| Feb 14, 2024 | 1,027,353.13 | 1,027,353.13 | 1,027,353.13 | 1,027,353.13 | 1,027,353.13 | - |
| Feb 13, 2024 | 1,026,535.94 | 1,026,535.94 | 1,026,535.94 | 1,026,535.94 | 1,026,535.94 | - |
| Feb 12, 2024 | 1,029,697.19 | 1,029,697.19 | 1,029,697.19 | 1,029,697.19 | 1,029,697.19 | - |
| Feb 9, 2024 | 1,027,314.94 | 1,027,314.94 | 1,027,314.94 | 1,027,314.94 | 1,027,314.94 | - |
| Feb 7, 2024 | 1,026,581.50 | 1,026,581.50 | 1,026,581.50 | 1,026,581.50 | 1,026,581.50 | - |
| Feb 5, 2024 | 1,025,381.75 | 1,025,381.75 | 1,025,381.75 | 1,025,381.75 | 1,025,381.75 | - |
| Feb 2, 2024 | 1,027,628.50 | 1,027,628.50 | 1,027,628.50 | 1,027,628.50 | 1,027,628.50 | - |
| Feb 1, 2024 | 1,029,341.31 | 1,029,341.31 | 1,029,341.31 | 1,029,341.31 | 1,029,341.31 | - |
| Jan 30, 2024 | 1,027,271.63 | 1,027,271.63 | 1,027,271.63 | 1,027,271.63 | 1,027,271.63 | - |
| Jan 29, 2024 | 1,027,294.88 | 1,027,294.88 | 1,027,294.88 | 1,027,294.88 | 1,027,294.88 | - |
| Jan 26, 2024 | 1,023,105.06 | 1,023,105.06 | 1,023,105.06 | 1,023,105.06 | 1,023,105.06 | - |
| Jan 23, 2024 | 1,016,589.63 | 1,016,589.63 | 1,016,589.63 | 1,016,589.63 | 1,016,589.63 | - |
| Jan 22, 2024 | 1,019,679.94 | 1,019,679.94 | 1,019,679.94 | 1,019,679.94 | 1,019,679.94 | - |
| Jan 19, 2024 | 1,012,932.38 | 1,012,932.38 | 1,012,932.38 | 1,012,932.38 | 1,012,932.38 | - |
| Jan 18, 2024 | 1,012,066.13 | 1,012,066.13 | 1,012,066.13 | 1,012,066.13 | 1,012,066.13 | - |
| Jan 17, 2024 | 1,010,781.00 | 1,010,781.00 | 1,010,781.00 | 1,010,781.00 | 1,010,781.00 | - |
| Jan 16, 2024 | 1,018,253.81 | 1,018,253.81 | 1,018,253.81 | 1,018,253.81 | 1,018,253.81 | - |
| Jan 15, 2024 | 1,021,437.00 | 1,021,437.00 | 1,021,437.00 | 1,021,437.00 | 1,021,437.00 | - |
| Jan 12, 2024 | 1,022,588.63 | 1,022,588.63 | 1,022,588.63 | 1,022,588.63 | 1,022,588.63 | - |
| Jan 11, 2024 | 1,016,561.69 | 1,016,561.69 | 1,016,561.69 | 1,016,561.69 | 1,016,561.69 | - |
| Jan 10, 2024 | 1,016,090.75 | 1,016,090.75 | 1,016,090.75 | 1,016,090.75 | 1,016,090.75 | - |
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