LSE - Delayed Quote GBp
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C (XS7R.L)
5,730.50
+3.00
+(0.05%)
At close: May 30 at 4:04:28 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 |
|---|---|---|---|---|---|---|
| May 30, 2025 | 5,737.00 | 5,750.00 | 5,729.00 | 5,730.50 | 5,730.50 | 1,906 |
| May 29, 2025 | 5,715.00 | 5,722.78 | 5,715.00 | 5,727.50 | 5,727.50 | 650 |
| May 28, 2025 | 5,709.04 | 5,709.04 | 5,706.97 | 5,689.00 | 5,689.00 | 101 |
| May 27, 2025 | 5,739.51 | 5,739.51 | 5,721.91 | 5,731.50 | 5,731.50 | 678 |
| May 23, 2025 | 5,714.00 | 5,751.19 | 5,612.30 | 5,705.00 | 5,705.00 | 5,654 |
| May 22, 2025 | 5,740.21 | 5,750.00 | 5,728.76 | 5,745.00 | 5,745.00 | 1,102 |
| May 21, 2025 | 5,804.00 | 5,804.04 | 5,778.04 | 5,785.00 | 5,785.00 | 988 |
| May 20, 2025 | 5,786.00 | 5,793.24 | 5,782.88 | 5,793.00 | 5,793.00 | 342 |
| May 19, 2025 | 5,721.00 | 5,721.00 | 5,710.37 | 5,755.50 | 5,755.50 | 370 |
| May 16, 2025 | 5,739.49 | 5,742.81 | 5,733.78 | 5,719.50 | 5,719.50 | 189 |
| May 15, 2025 | 5,702.00 | 5,711.05 | 5,691.04 | 5,708.50 | 5,708.50 | 489 |
| May 14, 2025 | 5,663.00 | 5,680.00 | 5,652.91 | 5,676.00 | 5,676.00 | 1,996 |
| May 13, 2025 | 5,643.00 | 5,654.90 | 5,643.00 | 5,658.00 | 5,658.00 | 369 |
| May 12, 2025 | 5,669.00 | 5,683.64 | 5,635.80 | 5,659.00 | 5,659.00 | 746 |
| May 9, 2025 | 5,587.00 | 5,594.91 | 5,587.00 | 5,598.50 | 5,598.50 | 338 |
| May 8, 2025 | 5,589.09 | 5,589.09 | 5,589.09 | 5,572.00 | 5,572.00 | 2 |
| May 7, 2025 | 5,543.18 | 5,543.18 | 5,536.03 | 5,542.50 | 5,542.50 | 349 |
| May 6, 2025 | 5,510.00 | 5,526.80 | 5,508.17 | 5,528.00 | 5,528.00 | 999 |
| May 2, 2025 | 5,480.93 | 5,480.93 | 5,480.93 | 5,529.00 | 5,529.00 | 80 |
| May 1, 2025 | 5,464.85 | 5,475.46 | 5,464.85 | 5,459.50 | 5,459.50 | 337 |
| Apr 30, 2025 | 5,380.00 | 5,408.30 | 5,380.00 | 5,422.00 | 5,422.00 | 450 |
| Apr 29, 2025 | 5,450.00 | 5,450.00 | 5,431.43 | 5,455.50 | 5,455.50 | 345 |
| Apr 28, 2025 | 5,409.00 | 5,412.11 | 5,400.56 | 5,399.50 | 5,399.50 | 2,545 |
| Apr 25, 2025 | 5,386.00 | 5,399.64 | 5,377.23 | 5,396.50 | 5,396.50 | 1,101 |
| Apr 24, 2025 | 5,344.86 | 5,368.19 | 5,344.86 | 5,362.00 | 5,362.00 | 343 |
| Apr 23, 2025 | 5,359.83 | 5,359.83 | 5,359.83 | 5,387.00 | 5,387.00 | 55 |
| Apr 22, 2025 | 5,230.00 | 5,264.00 | 5,230.00 | 5,266.50 | 5,266.50 | 1,320 |
| Apr 17, 2025 | 5,210.30 | 5,224.70 | 5,204.17 | 5,221.00 | 5,221.00 | 402 |
| Apr 16, 2025 | 5,147.00 | 5,170.00 | 5,147.00 | 5,218.50 | 5,218.50 | 2,003 |
| Apr 15, 2025 | 5,156.00 | 5,176.70 | 5,126.56 | 5,199.00 | 5,199.00 | 1,807 |
| Apr 14, 2025 | 5,080.44 | 5,080.44 | 5,068.08 | 5,102.50 | 5,102.50 | 517 |
| Apr 11, 2025 | 4,938.40 | 4,964.12 | 4,938.40 | 4,987.00 | 4,987.00 | 467 |
| Apr 10, 2025 | 5,140.20 | 5,140.20 | 4,991.94 | 4,976.75 | 4,976.75 | 386 |
| Apr 9, 2025 | 4,697.50 | 4,732.81 | 4,686.41 | 4,732.00 | 4,732.00 | 504 |
| Apr 8, 2025 | 4,831.52 | 4,880.70 | 4,756.88 | 4,826.00 | 4,826.00 | 992 |
| Apr 7, 2025 | 4,690.00 | 4,691.08 | 4,510.45 | 4,677.75 | 4,677.75 | 3,921 |
| Apr 4, 2025 | 5,121.68 | 5,121.68 | 4,854.82 | 4,879.75 | 4,879.75 | 1,699 |
| Apr 3, 2025 | 5,200.00 | 5,202.00 | 5,200.00 | 5,185.00 | 5,185.00 | 257 |
| Apr 2, 2025 | 5,327.00 | 5,398.31 | 5,327.00 | 5,393.50 | 5,393.50 | 385 |
| Apr 1, 2025 | 5,383.00 | 5,409.92 | 5,383.00 | 5,398.50 | 5,398.50 | 165 |
| Mar 31, 2025 | 5,342.50 | 5,342.50 | 5,342.50 | 5,342.50 | 5,342.50 | - |
| Mar 28, 2025 | 5,437.50 | 5,437.50 | 5,437.50 | 5,437.50 | 5,437.50 | - |
| Mar 27, 2025 | 5,475.18 | 5,475.18 | 5,475.18 | 5,472.00 | 5,472.00 | 9 |
| Mar 26, 2025 | 5,533.00 | 5,543.00 | 5,493.00 | 5,511.50 | 5,511.50 | 4,578 |
| Mar 25, 2025 | 5,505.00 | 5,521.09 | 5,505.00 | 5,514.00 | 5,514.00 | 665 |
| Mar 24, 2025 | 5,449.91 | 5,456.09 | 5,449.91 | 5,458.00 | 5,458.00 | 62 |
| Mar 21, 2025 | 5,423.35 | 5,423.35 | 5,410.63 | 5,436.00 | 5,436.00 | 198 |
| Mar 20, 2025 | 5,404.00 | 5,416.70 | 5,393.35 | 5,432.50 | 5,432.50 | 196 |
| Mar 19, 2025 | 5,479.83 | 5,488.00 | 5,476.09 | 5,486.50 | 5,486.50 | 447 |
| Mar 18, 2025 | 5,479.00 | 5,482.09 | 5,466.00 | 5,491.50 | 5,491.50 | 1,416 |
| Mar 17, 2025 | 5,399.00 | 5,412.00 | 5,399.00 | 5,409.50 | 5,409.50 | 2,690 |
| Mar 14, 2025 | 5,322.91 | 5,322.91 | 5,322.91 | 5,382.50 | 5,382.50 | 6 |
| Mar 13, 2025 | 5,307.00 | 5,341.96 | 5,301.09 | 5,290.00 | 5,290.00 | 811 |
| Mar 12, 2025 | 5,313.00 | 5,320.22 | 5,293.21 | 5,310.00 | 5,310.00 | 867 |
| Mar 11, 2025 | 5,251.00 | 5,317.09 | 5,249.09 | 5,247.00 | 5,247.00 | 758 |
| Mar 10, 2025 | 5,367.91 | 5,367.91 | 5,357.91 | 5,306.50 | 5,306.50 | 217 |
| Mar 7, 2025 | 5,432.00 | 5,443.00 | 5,422.96 | 5,424.50 | 5,424.50 | 2,728 |
| Mar 6, 2025 | 5,463.09 | 5,463.09 | 5,416.18 | 5,451.50 | 5,451.50 | 276 |
| Mar 5, 2025 | 5,447.00 | 5,447.00 | 5,427.22 | 5,442.50 | 5,442.50 | 543 |
| Mar 4, 2025 | 5,385.48 | 5,385.48 | 5,357.16 | 5,304.00 | 5,304.00 | 205 |
| Mar 3, 2025 | 5,429.00 | 5,466.78 | 5,429.00 | 5,469.00 | 5,469.00 | 71 |
| Feb 28, 2025 | 5,389.00 | 5,399.00 | 5,337.70 | 5,397.50 | 5,397.50 | 3,968 |
| Feb 27, 2025 | 5,351.00 | 5,368.63 | 5,350.91 | 5,360.50 | 5,360.50 | 250 |
| Feb 26, 2025 | 5,371.00 | 5,371.00 | 5,358.98 | 5,394.00 | 5,394.00 | 84 |
| Feb 25, 2025 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | 5,300.00 | - |
| Feb 24, 2025 | 5,265.00 | 5,272.42 | 5,237.00 | 5,255.00 | 5,255.00 | 1,563 |
| Feb 21, 2025 | 5,260.00 | 5,261.00 | 5,260.00 | 5,259.50 | 5,259.50 | 1,094 |
| Feb 20, 2025 | 5,236.00 | 5,262.15 | 5,232.22 | 5,230.50 | 5,230.50 | 835 |
| Feb 19, 2025 | 5,247.00 | 5,316.00 | 5,247.00 | 5,239.50 | 5,239.50 | 3,948 |
| Feb 18, 2025 | 5,268.00 | 5,297.00 | 5,268.00 | 5,296.00 | 5,296.00 | 1,849 |
| Feb 17, 2025 | 5,263.00 | 5,263.00 | 5,257.05 | 5,253.50 | 5,253.50 | 48 |
| Feb 14, 2025 | 5,210.50 | 5,210.50 | 5,210.50 | 5,210.50 | 5,210.50 | - |
| Feb 13, 2025 | 5,218.00 | 5,221.00 | 5,209.78 | 5,207.50 | 5,207.50 | 961 |
| Feb 12, 2025 | 5,195.52 | 5,195.52 | 5,195.52 | 5,204.50 | 5,204.50 | 38 |
| Feb 11, 2025 | 5,156.40 | 5,156.79 | 5,156.40 | 5,176.00 | 5,176.00 | 219 |
| Feb 10, 2025 | 5,152.00 | 5,159.09 | 5,136.78 | 5,151.00 | 5,151.00 | 353 |
| Feb 7, 2025 | 5,158.00 | 5,158.00 | 5,132.00 | 5,134.50 | 5,134.50 | 3,982 |
| Feb 6, 2025 | 5,111.09 | 5,111.09 | 5,111.09 | 5,140.50 | 5,140.50 | 102 |
| Feb 5, 2025 | 5,023.00 | 5,023.00 | 5,008.96 | 5,023.00 | 5,023.00 | 192 |
| Feb 4, 2025 | 4,968.09 | 4,983.55 | 4,968.08 | 4,995.75 | 4,995.75 | 176 |
| Feb 3, 2025 | 4,968.50 | 4,968.50 | 4,953.07 | 4,976.25 | 4,976.25 | 16 |
| Jan 31, 2025 | 5,089.71 | 5,089.71 | 5,089.71 | 5,080.00 | 5,080.00 | 15 |
| Jan 30, 2025 | 5,073.00 | 5,073.00 | 5,059.00 | 5,087.50 | 5,087.50 | 1,666 |
| Jan 29, 2025 | 5,059.00 | 5,059.00 | 5,057.78 | 5,076.00 | 5,076.00 | 397 |
| Jan 28, 2025 | 5,016.00 | 5,038.83 | 5,016.00 | 5,036.00 | 5,036.00 | 4,273 |
| Jan 27, 2025 | 5,001.00 | 5,020.09 | 4,992.13 | 5,007.00 | 5,007.00 | 3,086 |
| Jan 24, 2025 | 5,012.00 | 5,044.78 | 5,012.00 | 5,015.00 | 5,015.00 | 764 |
| Jan 23, 2025 | 5,054.00 | 5,054.00 | 5,054.00 | 5,054.00 | 5,054.00 | - |
| Jan 22, 2025 | 5,004.00 | 5,021.00 | 5,004.00 | 5,010.00 | 5,010.00 | 1,069 |
| Jan 21, 2025 | 4,985.35 | 4,985.35 | 4,985.35 | 4,991.75 | 4,991.75 | 50 |
| Jan 20, 2025 | 4,982.50 | 4,982.50 | 4,968.00 | 4,973.75 | 4,973.75 | 1,289 |
| Jan 17, 2025 | 4,942.61 | 4,954.04 | 4,942.61 | 4,959.25 | 4,959.25 | 58 |
| Jan 16, 2025 | 4,899.04 | 4,899.04 | 4,899.04 | 4,900.75 | 4,900.75 | 20 |
| Jan 15, 2025 | 4,864.25 | 4,864.25 | 4,864.25 | 4,864.25 | 4,864.25 | - |
| Jan 14, 2025 | 4,769.48 | 4,769.48 | 4,769.48 | 4,777.50 | 4,777.50 | 6 |
| Jan 13, 2025 | 4,709.00 | 4,709.96 | 4,709.00 | 4,730.00 | 4,730.00 | 1,747 |
| Jan 10, 2025 | 4,743.75 | 4,743.75 | 4,743.75 | 4,743.75 | 4,743.75 | - |
| Jan 9, 2025 | 4,777.23 | 4,781.29 | 4,777.23 | 4,788.75 | 4,788.75 | 7 |
| Jan 8, 2025 | 4,766.50 | 4,766.50 | 4,725.15 | 4,745.25 | 4,745.25 | 216 |
| Jan 7, 2025 | 4,721.00 | 4,727.15 | 4,721.00 | 4,716.75 | 4,716.75 | 10 |
| Jan 6, 2025 | 4,700.00 | 4,721.00 | 4,683.46 | 4,724.25 | 4,724.25 | 1,234 |
| Jan 3, 2025 | 4,676.00 | 4,683.62 | 4,669.50 | 4,669.25 | 4,669.25 | 2,512 |
| Jan 2, 2025 | 4,659.75 | 4,659.75 | 4,659.75 | 4,659.75 | 4,659.75 | - |
| Dec 31, 2024 | 4,643.50 | 4,643.50 | 4,643.50 | 4,643.50 | 4,643.50 | - |
| Dec 30, 2024 | 4,628.12 | 4,628.12 | 4,628.12 | 4,626.00 | 4,626.00 | 50 |
| Dec 27, 2024 | 4,591.71 | 4,591.71 | 4,591.71 | 4,618.75 | 4,618.75 | 43 |
| Dec 24, 2024 | 4,592.00 | 4,592.00 | 4,592.00 | 4,592.00 | 4,592.00 | - |
| Dec 23, 2024 | 4,573.18 | 4,573.18 | 4,573.18 | 4,579.25 | 4,579.25 | 29 |
| Dec 20, 2024 | 4,529.00 | 4,529.00 | 4,529.00 | 4,568.50 | 4,568.50 | 110 |
| Dec 19, 2024 | 4,551.23 | 4,585.85 | 4,549.58 | 4,585.75 | 4,585.75 | 512 |
| Dec 18, 2024 | 4,662.15 | 4,664.00 | 4,662.15 | 4,649.25 | 4,649.25 | 36 |
| Dec 17, 2024 | 4,639.00 | 4,646.21 | 4,639.00 | 4,634.00 | 4,634.00 | 791 |
| Dec 16, 2024 | 4,704.00 | 4,704.00 | 4,697.58 | 4,681.75 | 4,681.75 | 166 |
| Dec 13, 2024 | 4,700.25 | 4,700.25 | 4,700.25 | 4,700.25 | 4,700.25 | - |
| Dec 12, 2024 | 4,686.00 | 4,686.00 | 4,672.85 | 4,680.25 | 4,680.25 | 853 |
| Dec 11, 2024 | 4,673.10 | 4,673.10 | 4,673.10 | 4,667.00 | 4,667.00 | 19 |
| Dec 10, 2024 | 4,660.25 | 4,660.25 | 4,660.25 | 4,660.25 | 4,660.25 | - |
| Dec 9, 2024 | 4,709.91 | 4,710.04 | 4,709.89 | 4,695.25 | 4,695.25 | 47 |
| Dec 6, 2024 | 4,699.50 | 4,699.50 | 4,699.50 | 4,706.00 | 4,706.00 | 169 |
| Dec 5, 2024 | 4,661.00 | 4,693.27 | 4,661.00 | 4,719.75 | 4,719.75 | 4,976 |
| Dec 4, 2024 | 4,649.50 | 4,654.58 | 4,644.27 | 4,649.25 | 4,649.25 | 309 |
| Dec 3, 2024 | 4,649.89 | 4,649.89 | 4,639.89 | 4,647.00 | 4,647.00 | 208 |
| Dec 2, 2024 | 4,620.00 | 4,620.00 | 4,620.00 | 4,621.25 | 4,621.25 | 46 |
| Nov 29, 2024 | 4,594.00 | 4,594.00 | 4,586.15 | 4,605.75 | 4,605.75 | 1,882 |
| Nov 28, 2024 | 4,585.50 | 4,585.50 | 4,585.50 | 4,585.50 | 4,585.50 | - |
| Nov 27, 2024 | 4,547.42 | 4,547.42 | 4,547.42 | 4,564.00 | 4,564.00 | 13 |
| Nov 26, 2024 | 4,570.50 | 4,570.50 | 4,570.50 | 4,570.50 | 4,570.50 | - |
| Nov 25, 2024 | 4,588.58 | 4,589.08 | 4,581.58 | 4,604.75 | 4,604.75 | 1,639 |
| Nov 22, 2024 | 4,561.50 | 4,561.50 | 4,558.65 | 4,565.75 | 4,565.75 | 283 |
| Nov 21, 2024 | 4,574.50 | 4,574.50 | 4,557.52 | 4,579.00 | 4,579.00 | 464 |
| Nov 20, 2024 | 4,553.52 | 4,553.96 | 4,553.52 | 4,535.50 | 4,535.50 | 130 |
| Nov 19, 2024 | 4,525.50 | 4,525.77 | 4,506.02 | 4,542.50 | 4,542.50 | 4,620 |
| Nov 18, 2024 | 4,579.50 | 4,579.50 | 4,556.96 | 4,581.50 | 4,581.50 | 319 |
| Nov 15, 2024 | 4,545.39 | 4,545.39 | 4,544.52 | 4,551.25 | 4,551.25 | 126 |
| Nov 14, 2024 | 4,516.59 | 4,516.59 | 4,514.46 | 4,525.25 | 4,525.25 | 347 |
| Nov 13, 2024 | 4,472.50 | 4,472.50 | 4,472.50 | 4,472.50 | 4,472.50 | - |
| Nov 12, 2024 | 4,478.50 | 4,506.53 | 4,478.50 | 4,474.00 | 4,474.00 | 170 |
| Nov 11, 2024 | 4,527.75 | 4,533.48 | 4,527.75 | 4,546.25 | 4,546.25 | 46 |
| Nov 8, 2024 | 4,490.00 | 4,490.00 | 4,490.00 | 4,484.00 | 4,484.00 | 772 |
| Nov 7, 2024 | 4,567.35 | 4,567.35 | 4,567.35 | 4,558.50 | 4,558.50 | 4 |
| Nov 6, 2024 | 4,567.00 | 4,613.50 | 4,567.00 | 4,567.00 | 4,567.00 | 446 |
| Nov 5, 2024 | 4,568.50 | 4,568.50 | 4,550.21 | 4,568.75 | 4,568.75 | 505 |
| Nov 4, 2024 | 4,546.67 | 4,564.91 | 4,546.67 | 4,556.00 | 4,556.00 | 221 |
| Nov 1, 2024 | 4,531.75 | 4,531.75 | 4,531.75 | 4,531.75 | 4,531.75 | - |
| Oct 31, 2024 | 4,491.00 | 4,491.00 | 4,481.91 | 4,497.25 | 4,497.25 | 404 |
| Oct 30, 2024 | 4,503.50 | 4,531.63 | 4,503.50 | 4,498.50 | 4,498.50 | 704 |
| Oct 29, 2024 | 4,551.85 | 4,551.85 | 4,551.85 | 4,536.50 | 4,536.50 | 10 |
| Oct 28, 2024 | 4,543.50 | 4,543.68 | 4,514.82 | 4,553.25 | 4,553.25 | 1,208 |
| Oct 25, 2024 | 4,521.50 | 4,556.25 | 4,521.50 | 4,514.75 | 4,514.75 | 1,288 |
| Oct 24, 2024 | 4,549.38 | 4,549.38 | 4,549.38 | 4,535.50 | 4,535.50 | 865 |
| Oct 23, 2024 | 4,532.75 | 4,532.75 | 4,532.75 | 4,532.75 | 4,532.75 | - |
| Oct 22, 2024 | 4,520.50 | 4,548.90 | 4,512.45 | 4,555.75 | 4,555.75 | 5,185 |
| Oct 21, 2024 | 4,545.50 | 4,568.90 | 4,545.50 | 4,551.25 | 4,551.25 | 772 |
| Oct 18, 2024 | 4,562.98 | 4,562.98 | 4,562.98 | 4,579.50 | 4,579.50 | 34 |
| Oct 17, 2024 | 4,564.50 | 4,576.40 | 4,564.00 | 4,567.75 | 4,567.75 | 698 |
| Oct 16, 2024 | 4,522.00 | 4,528.78 | 4,506.35 | 4,530.00 | 4,530.00 | 781 |
| Oct 15, 2024 | 4,506.50 | 4,515.08 | 4,502.50 | 4,509.00 | 4,509.00 | 2,354 |
| Oct 14, 2024 | 4,503.98 | 4,504.02 | 4,503.98 | 4,516.50 | 4,516.50 | 443 |
| Oct 11, 2024 | 4,501.75 | 4,501.75 | 4,501.75 | 4,501.75 | 4,501.75 | - |
| Oct 10, 2024 | 4,478.75 | 4,478.75 | 4,478.75 | 4,478.75 | 4,478.75 | - |
| Oct 9, 2024 | 4,462.00 | 4,462.00 | 4,451.02 | 4,471.75 | 4,471.75 | 358 |
| Oct 8, 2024 | 4,446.50 | 4,462.65 | 4,446.50 | 4,449.75 | 4,449.75 | 372 |
| Oct 7, 2024 | 4,481.50 | 4,482.00 | 4,479.67 | 4,487.75 | 4,487.75 | 367 |
| Oct 4, 2024 | 4,430.00 | 4,467.96 | 4,430.00 | 4,456.50 | 4,456.50 | 526 |
| Oct 3, 2024 | 4,443.50 | 4,443.50 | 4,432.35 | 4,428.25 | 4,428.25 | 342 |
| Oct 2, 2024 | 4,416.41 | 4,421.59 | 4,414.00 | 4,428.00 | 4,428.00 | 233 |
| Oct 1, 2024 | 4,399.00 | 4,456.92 | 4,399.00 | 4,418.25 | 4,418.25 | 1,699 |
| Sep 30, 2024 | 4,463.50 | 4,503.64 | 4,463.50 | 4,458.25 | 4,458.25 | 1,068 |
| Sep 27, 2024 | 4,514.00 | 4,514.00 | 4,514.00 | 4,514.00 | 4,514.00 | - |
| Sep 26, 2024 | 4,499.50 | 4,504.50 | 4,484.35 | 4,493.50 | 4,493.50 | 12,066 |
| Sep 25, 2024 | 4,453.00 | 4,456.96 | 4,420.00 | 4,430.00 | 4,430.00 | 2,260 |
| Sep 24, 2024 | 4,446.00 | 4,469.58 | 4,446.00 | 4,453.50 | 4,453.50 | 551 |
| Sep 23, 2024 | 4,427.30 | 4,427.30 | 4,424.21 | 4,429.75 | 4,429.75 | 821 |
| Sep 20, 2024 | 4,446.50 | 4,446.50 | 4,446.50 | 4,446.50 | 4,446.50 | - |
| Sep 19, 2024 | 4,475.00 | 4,479.98 | 4,471.88 | 4,481.50 | 4,481.50 | 3,196 |
| Sep 18, 2024 | 4,418.00 | 4,424.52 | 4,418.00 | 4,425.25 | 4,425.25 | 542 |
| Sep 17, 2024 | 4,460.35 | 4,460.35 | 4,460.35 | 4,462.50 | 4,462.50 | 1 |
| Sep 16, 2024 | 4,412.50 | 4,412.50 | 4,412.50 | 4,412.50 | 4,412.50 | - |
| Sep 13, 2024 | 4,404.28 | 4,405.85 | 4,404.28 | 4,415.00 | 4,415.00 | 139 |
| Sep 12, 2024 | 4,399.95 | 4,399.95 | 4,379.78 | 4,380.50 | 4,380.50 | 58 |
| Sep 11, 2024 | 4,334.21 | 4,334.21 | 4,334.21 | 4,340.00 | 4,340.00 | 219 |
| Sep 10, 2024 | 4,370.00 | 4,370.00 | 4,370.00 | 4,340.00 | 4,340.00 | 320 |
| Sep 9, 2024 | 4,374.50 | 4,378.09 | 4,366.35 | 4,370.00 | 4,370.00 | 2,456 |
| Sep 6, 2024 | 4,346.15 | 4,346.15 | 4,346.15 | 4,320.25 | 4,320.25 | 6 |
| Sep 5, 2024 | 4,386.00 | 4,386.00 | 4,385.35 | 4,374.75 | 4,374.75 | 201 |
| Sep 4, 2024 | 4,328.33 | 4,363.72 | 4,328.33 | 4,358.25 | 4,358.25 | 1,639 |
| Sep 3, 2024 | 4,393.21 | 4,393.21 | 4,388.01 | 4,380.00 | 4,380.00 | 424 |
| Sep 2, 2024 | 4,440.65 | 4,440.65 | 4,431.50 | 4,431.00 | 4,431.00 | 107 |
| Aug 30, 2024 | 4,430.56 | 4,437.40 | 4,430.50 | 4,432.50 | 4,432.50 | 1,048 |
| Aug 29, 2024 | 4,418.74 | 4,439.09 | 4,417.50 | 4,426.00 | 4,426.00 | 1,543 |
| Aug 28, 2024 | 4,416.00 | 4,420.55 | 4,409.08 | 4,422.50 | 4,422.50 | 276 |
| Aug 27, 2024 | 4,411.28 | 4,411.50 | 4,411.28 | 4,418.75 | 4,418.75 | 52 |
| Aug 23, 2024 | 4,397.91 | 4,398.00 | 4,397.91 | 4,417.25 | 4,417.25 | 1,548 |
| Aug 22, 2024 | 4,385.50 | 4,385.50 | 4,385.50 | 4,385.50 | 4,385.50 | - |
| Aug 21, 2024 | 4,383.50 | 4,388.00 | 4,383.50 | 4,377.25 | 4,377.25 | 58 |
| Aug 20, 2024 | 4,378.41 | 4,381.08 | 4,363.40 | 4,366.75 | 4,366.75 | 203 |
| Aug 19, 2024 | 4,370.50 | 4,387.50 | 4,369.50 | 4,395.75 | 4,395.75 | 863 |
| Aug 16, 2024 | 4,365.72 | 4,365.72 | 4,342.50 | 4,363.25 | 4,363.25 | 1,823 |
| Aug 15, 2024 | 4,293.00 | 4,330.50 | 4,290.50 | 4,341.50 | 4,341.50 | 2,378 |
| Aug 14, 2024 | 4,271.63 | 4,284.44 | 4,271.00 | 4,289.25 | 4,289.25 | 250 |
| Aug 13, 2024 | 4,215.38 | 4,215.38 | 4,215.38 | 4,237.25 | 4,237.25 | 237 |
| Aug 12, 2024 | 4,216.98 | 4,217.00 | 4,216.98 | 4,217.25 | 4,217.25 | 776 |
| Aug 9, 2024 | 4,215.29 | 4,215.29 | 4,215.29 | 4,206.50 | 4,206.50 | 4 |
| Aug 8, 2024 | 4,179.00 | 4,179.00 | 4,179.00 | 4,183.75 | 4,183.75 | 1,544 |
| Aug 7, 2024 | 4,160.48 | 4,193.55 | 4,160.48 | 4,197.75 | 4,197.75 | 893 |
| Aug 6, 2024 | 4,077.50 | 4,107.80 | 4,070.86 | 4,097.50 | 4,097.50 | 1,584 |
| Aug 5, 2024 | 4,076.50 | 4,076.50 | 4,041.42 | 4,093.25 | 4,093.25 | 1,038 |
| Aug 2, 2024 | 4,144.50 | 4,199.54 | 4,142.00 | 4,151.50 | 4,151.50 | 911 |
| Aug 1, 2024 | 4,331.17 | 4,336.02 | 4,330.48 | 4,269.25 | 4,269.25 | 278 |
| Jul 31, 2024 | 4,386.82 | 4,386.82 | 4,386.82 | 4,380.00 | 4,380.00 | 7 |
| Jul 30, 2024 | 4,353.25 | 4,353.25 | 4,353.25 | 4,353.25 | 4,353.25 | - |
| Jul 29, 2024 | 4,318.00 | 4,318.00 | 4,318.00 | 4,318.00 | 4,318.00 | - |
| Jul 26, 2024 | 4,305.50 | 4,311.59 | 4,303.38 | 4,326.00 | 4,326.00 | 269 |
| Jul 25, 2024 | 4,285.00 | 4,285.00 | 4,229.28 | 4,288.50 | 4,288.50 | 704 |
| Jul 24, 2024 | 4,303.50 | 4,309.48 | 4,286.28 | 4,298.25 | 4,298.25 | 1,360 |
| Jul 23, 2024 | 4,335.08 | 4,335.08 | 4,309.85 | 4,325.75 | 4,325.75 | 638 |
| Jul 22, 2024 | 4,339.22 | 4,339.22 | 4,334.78 | 4,331.75 | 4,331.75 | 229 |
| Jul 19, 2024 | 4,294.50 | 4,294.50 | 4,287.65 | 4,282.75 | 4,282.75 | 631 |
| Jul 18, 2024 | 4,335.07 | 4,339.04 | 4,335.07 | 4,315.75 | 4,315.75 | 115 |
| Jul 17, 2024 | 4,295.08 | 4,300.50 | 4,295.08 | 4,306.25 | 4,306.25 | 217 |
| Jul 16, 2024 | 4,281.28 | 4,281.28 | 4,281.28 | 4,297.00 | 4,297.00 | 3 |
| Jul 15, 2024 | 4,299.78 | 4,306.02 | 4,299.78 | 4,304.25 | 4,304.25 | 323 |
| Jul 12, 2024 | 4,324.00 | 4,330.50 | 4,320.08 | 4,333.25 | 4,333.25 | 545 |
| Jul 11, 2024 | 4,320.50 | 4,320.50 | 4,314.65 | 4,320.75 | 4,320.75 | 1,675 |
| Jul 10, 2024 | 4,283.08 | 4,290.35 | 4,283.08 | 4,292.75 | 4,292.75 | 130 |
| Jul 9, 2024 | 4,286.90 | 4,286.90 | 4,276.28 | 4,261.75 | 4,261.75 | 502 |
| Jul 8, 2024 | 4,314.50 | 4,317.41 | 4,298.50 | 4,302.25 | 4,302.25 | 2,110 |
| Jul 5, 2024 | 4,338.85 | 4,338.85 | 4,336.71 | 4,303.00 | 4,303.00 | 262 |
| Jul 4, 2024 | 4,343.40 | 4,354.15 | 4,340.41 | 4,345.00 | 4,345.00 | 430 |
| Jul 3, 2024 | 4,306.00 | 4,311.28 | 4,301.21 | 4,305.25 | 4,305.25 | 727 |
| Jul 2, 2024 | 4,276.57 | 4,276.57 | 4,261.45 | 4,272.00 | 4,272.00 | 57 |
| Jul 1, 2024 | 4,318.00 | 4,318.00 | 4,300.50 | 4,311.00 | 4,311.00 | 1,498 |
| Jun 28, 2024 | 4,276.96 | 4,276.96 | 4,276.96 | 4,271.25 | 4,271.25 | 4 |
| Jun 27, 2024 | 4,266.50 | 4,276.77 | 4,266.00 | 4,269.50 | 4,269.50 | 565 |
| Jun 26, 2024 | 4,276.50 | 4,293.90 | 4,259.84 | 4,278.00 | 4,278.00 | 1,270 |
| Jun 25, 2024 | 4,308.73 | 4,308.73 | 4,301.28 | 4,289.50 | 4,289.50 | 80 |
| Jun 24, 2024 | 4,312.95 | 4,337.35 | 4,312.95 | 4,336.00 | 4,336.00 | 1,569 |
| Jun 21, 2024 | 4,280.85 | 4,289.52 | 4,280.85 | 4,290.25 | 4,290.25 | 70 |
| Jun 20, 2024 | 4,327.00 | 4,327.00 | 4,303.54 | 4,332.50 | 4,332.50 | 737 |
| Jun 19, 2024 | 4,284.76 | 4,295.00 | 4,284.76 | 4,294.50 | 4,294.50 | 364 |
| Jun 18, 2024 | 4,282.16 | 4,282.16 | 4,282.16 | 4,291.25 | 4,291.25 | 411 |
| Jun 17, 2024 | 4,242.00 | 4,253.00 | 4,242.00 | 4,256.00 | 4,256.00 | 752 |
| Jun 14, 2024 | 4,218.00 | 4,234.76 | 4,205.21 | 4,221.00 | 4,221.00 | 490 |
| Jun 13, 2024 | 4,272.50 | 4,283.35 | 4,239.50 | 4,243.75 | 4,243.75 | 6,301 |
| Jun 12, 2024 | 4,333.28 | 4,335.75 | 4,333.28 | 4,343.75 | 4,343.75 | 11,836 |
| Jun 11, 2024 | 4,277.75 | 4,277.75 | 4,277.75 | 4,277.75 | 4,277.75 | - |
| Jun 10, 2024 | 4,315.00 | 4,331.73 | 4,315.00 | 4,329.50 | 4,329.50 | 2,140 |
| Jun 7, 2024 | 4,389.50 | 4,389.50 | 4,389.50 | 4,383.25 | 4,383.25 | 390 |
| Jun 6, 2024 | 4,384.28 | 4,387.41 | 4,384.28 | 4,401.50 | 4,401.50 | 84 |
| Jun 5, 2024 | 4,360.00 | 4,376.38 | 4,348.10 | 4,362.50 | 4,362.50 | 657 |
| Jun 4, 2024 | 4,337.73 | 4,337.73 | 4,334.78 | 4,352.50 | 4,352.50 | 224 |
| Jun 3, 2024 | 4,407.41 | 4,407.41 | 4,402.41 | 4,397.50 | 4,397.50 | 468 |
| May 31, 2024 | 4,379.71 | 4,379.71 | 4,379.71 | 4,377.25 | 4,377.25 | 51 |
| May 30, 2024 | 4,335.05 | 4,356.38 | 4,335.05 | 4,359.25 | 4,359.25 | 182 |
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