Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) (UCAPF) Exchange: EXPM
Data as of May 9, 2025
$1,517.13 ($0.00) 0.00%
Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) - Daily Information
Click for more stock information on Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD).| Daily Information | Data |
|---|---|
| Date | May 9, 2025 |
| Open | $1,517.13 |
| Previous Close | $1,517.13 |
| High | $1,517.13 |
| Low | $1,517.13 |
| Adjusted Open | $1,517.13 |
| Previous Adjusted Close | $1,517.13 |
| Adjusted High | $1,517.13 |
| Adjusted Low | $1,517.13 |
About Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) (UCAPF)
Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD)
Invest in Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) (UCAPF)
Historical Stock Data for Ossiam ETF Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (USD) (UCAPF)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-24 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 88 |
| 2025-04-23 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 122 |
| 2025-04-22 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 4 |
| 2025-04-21 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-04-17 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 2 |
| 2025-04-16 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-04-15 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-04-14 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 42 |
| 2025-04-11 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 22 |
| 2025-04-10 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 15 |
| 2025-04-09 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 25 |
| 2025-04-08 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 45 |
| 2025-04-07 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 85 |
| 2025-04-04 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 275 |
| 2025-04-03 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 11 |
| 2025-04-02 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 5 |
| 2025-04-01 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 5 |
| 2025-03-31 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 88 |
| 2025-03-28 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 7 |
| 2025-03-27 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 77 |
| 2025-03-26 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 87 |
| 2025-03-25 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-24 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-21 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-20 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 2 |
| 2025-03-19 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-18 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 3 |
| 2025-03-17 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 2 |
| 2025-03-14 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 62 |
| 2025-03-13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 27 |
| 2025-03-12 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-11 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-03-07 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 70 |
| 2025-03-06 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 1 |
| 2025-03-05 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 75 |
| 2025-03-04 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 18 |
| 2025-03-03 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 2 |
| 2025-02-28 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 1 |
| 2025-02-27 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 105 |
| 2025-02-26 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-25 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 486 |
| 2025-02-24 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 55 |
| 2025-02-21 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-20 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-19 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-18 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 1 |
| 2025-02-14 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 31 |
| 2025-02-12 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 3 |
| 2025-02-11 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-02-10 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 162 |
| 2025-02-07 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 30 |
| 2025-02-06 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 156 |
| 2025-02-05 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 112 |
| 2025-02-04 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 21 |
| 2025-02-03 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-01-31 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-01-30 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 45 |
| 2025-01-29 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 22 |
| 2025-01-28 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 25 |
| 2025-01-27 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 28 |
| 2025-01-24 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 0 |
| 2025-01-23 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 56 |
| 2025-01-22 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | $1,517.13 | 27 |
| 2025-01-21 | $1,502.56 | $1,502.56 | $1,502.56 | $1,502.56 | $1,502.56 | 95 |
| 2025-01-17 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 2 |
| 2025-01-16 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 12 |
| 2025-01-15 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2025-01-14 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 8 |
| 2025-01-13 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 99 |
| 2025-01-10 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 14 |
| 2025-01-08 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 11 |
| 2025-01-07 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 492 |
| 2025-01-06 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 186 |
| 2025-01-03 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 63 |
| 2025-01-02 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 7 |
| 2024-12-31 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-30 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 7 |
| 2024-12-27 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 521 |
| 2024-12-26 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-24 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-23 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-20 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-19 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 19 |
| 2024-12-18 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-17 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 12 |
| 2024-12-16 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 187 |
| 2024-12-13 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-12 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-11 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-10 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 7 |
| 2024-12-09 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 2 |
| 2024-12-06 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-12-05 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 121 |
| 2024-12-04 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 50 |
| 2024-12-03 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 20 |
| 2024-12-02 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 42 |
| 2024-11-27 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | $1,547.64 | 43 |
| 2024-11-26 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 43 |
| 2024-11-25 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-22 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-21 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-20 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 3 |
| 2024-11-19 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 6 |
| 2024-11-18 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-15 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 14 |
| 2024-11-14 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 132 |
| 2024-11-13 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 11 |
| 2024-11-12 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 1 |
| 2024-11-11 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-08 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 21 |
| 2024-11-07 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 3 |
| 2024-11-06 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-05 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 13 |
| 2024-11-04 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-11-01 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 22 |
| 2024-10-31 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-30 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 57 |
| 2024-10-29 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-28 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-25 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-24 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 1 |
| 2024-10-23 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-22 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-21 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-18 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 77 |
| 2024-10-17 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 6 |
| 2024-10-16 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-15 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 0 |
| 2024-10-14 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 216 |
| 2024-10-11 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | $1,459.41 | 5 |
| 2024-10-10 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-09 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-08 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 13 |
| 2024-10-07 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-04 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-03 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-02 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 0 |
| 2024-10-01 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | $1,460.60 | 137 |
| 2024-09-30 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-27 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-26 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 47 |
| 2024-09-25 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 11 |
| 2024-09-24 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 11 |
| 2024-09-23 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 25 |
| 2024-09-20 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-19 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 3 |
| 2024-09-18 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 56 |
| 2024-09-17 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-16 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-13 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-12 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-11 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 56 |
| 2024-09-10 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-09 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 10 |
| 2024-09-06 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-09-05 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 79 |
| 2024-09-04 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 8 |
| 2024-09-03 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-30 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-28 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-27 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 8 |
| 2024-08-26 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-23 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 3 |
| 2024-08-22 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 18 |
| 2024-08-21 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-20 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-19 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 99 |
| 2024-08-16 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-15 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 41 |
| 2024-08-14 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-13 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-12 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-09 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 27 |
| 2024-08-08 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 19 |
| 2024-08-07 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-08-06 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 21 |
| 2024-08-05 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 41 |
| 2024-08-02 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 71 |
| 2024-08-01 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-31 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-30 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-26 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 45 |
| 2024-07-25 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 36 |
| 2024-07-24 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-23 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 8 |
| 2024-07-22 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 140 |
| 2024-07-19 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-18 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 18 |
| 2024-07-17 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 13 |
| 2024-07-16 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 24 |
| 2024-07-15 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-12 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 9 |
| 2024-07-11 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 29 |
| 2024-07-10 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-09 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-08 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-07-05 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 6 |
| 2024-07-03 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 17 |
| 2024-07-02 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 167 |
| 2024-07-01 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-28 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-27 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-26 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 24 |
| 2024-06-25 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 31 |
| 2024-06-24 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 6 |
| 2024-06-21 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 10 |
| 2024-06-20 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 22 |
| 2024-06-18 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-17 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 12 |
| 2024-06-14 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 3 |
| 2024-06-13 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 27 |
| 2024-06-12 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-11 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 20 |
| 2024-06-10 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 50 |
| 2024-06-07 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-06 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 12 |
| 2024-06-05 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-04 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-06-03 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-05-31 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-05-30 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 24 |
| 2024-05-29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 7 |
| 2024-05-28 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 0 |
| 2024-05-24 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | $1,346.29 | 3 |
| 2024-05-23 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | 0 |
| 2024-05-22 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | 0 |
| 2024-05-21 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | $1,362.19 | 60 |
| 2024-05-20 | $1,363.11 | $1,363.11 | $1,363.11 | $1,363.11 | $1,363.11 | 29 |
| 2024-05-17 | $1,365.95 | $1,365.95 | $1,365.95 | $1,365.95 | $1,365.95 | 21 |
| 2024-05-16 | $1,359.93 | $1,359.93 | $1,359.93 | $1,359.93 | $1,359.93 | 23 |
| 2024-05-15 | $1,359.93 | $1,359.93 | $1,359.93 | $1,359.93 | $1,359.93 | 20 |
| 2024-05-14 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 0 |
| 2024-05-13 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 20 |
| 2024-05-10 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 0 |
| 2024-05-09 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 0 |
| 2024-05-08 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 0 |
| 2024-05-07 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | $1,341.27 | 4 |
| 2024-05-06 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | 0 |
| 2024-05-03 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | 0 |
| 2024-05-02 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | 48 |
| 2024-05-01 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | 0 |
| 2024-04-30 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | $1,325.47 | 37 |
| 2024-04-29 | $1,328.97 | $1,331.30 | $1,328.97 | $1,331.30 | $1,331.30 | 78 |
| 2024-04-26 | $1,306.47 | $1,306.47 | $1,306.47 | $1,306.47 | $1,306.47 | 0 |
| 2024-04-25 | $1,306.47 | $1,306.47 | $1,306.47 | $1,306.47 | $1,306.47 | 27 |
| 2024-04-24 | $1,328.74 | $1,328.74 | $1,323.49 | $1,323.49 | $1,323.49 | 40 |
| 2024-04-23 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 28 |
| 2024-04-22 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 0 |
| 2024-04-19 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 0 |
| 2024-04-18 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 0 |
| 2024-04-17 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 0 |
| 2024-04-16 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | $1,302.89 | 62 |
| 2024-04-15 | $1,332.33 | $1,332.33 | $1,332.33 | $1,332.33 | $1,332.33 | 0 |
| 2024-04-12 | $1,332.33 | $1,332.33 | $1,332.33 | $1,332.33 | $1,332.33 | 8 |
| 2024-04-11 | $1,330.84 | $1,330.84 | $1,330.84 | $1,330.84 | $1,330.84 | 27 |
| 2024-04-10 | $1,347.06 | $1,347.06 | $1,347.06 | $1,347.06 | $1,347.06 | 46 |
| 2024-04-09 | $1,350.23 | $1,350.23 | $1,350.23 | $1,350.23 | $1,350.23 | 3 |
| 2024-04-08 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | 90 |
| 2024-04-05 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | 29 |
| 2024-04-04 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | 23 |
| 2024-04-03 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | $1,351.01 | 0 |
| 2024-04-02 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | 10 |
| 2024-04-01 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | 0 |
| 2024-03-28 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | $1,366.99 | 10 |
| 2024-03-27 | $1,356.92 | $1,357.41 | $1,356.92 | $1,357.41 | $1,357.41 | 70 |
| 2024-03-26 | $1,351.03 | $1,351.03 | $1,351.03 | $1,351.03 | $1,351.03 | 56 |
| 2024-03-25 | $1,351.69 | $1,351.69 | $1,351.03 | $1,351.03 | $1,351.03 | 331 |
| 2024-03-22 | $1,360.98 | $1,360.98 | $1,360.98 | $1,360.98 | $1,360.98 | 7 |
| 2024-03-21 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | 0 |
| 2024-03-20 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | 0 |
| 2024-03-19 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | 0 |
| 2024-03-18 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | $1,327.57 | 10 |
| 2024-03-15 | $1,329.27 | $1,329.27 | $1,327.57 | $1,327.57 | $1,327.57 | 81 |
| 2024-03-14 | $1,338.90 | $1,338.90 | $1,338.90 | $1,338.90 | $1,338.90 | 55 |
| 2024-03-13 | $1,338.90 | $1,338.90 | $1,338.90 | $1,338.90 | $1,338.90 | 125 |
| 2024-03-12 | $1,338.90 | $1,342.25 | $1,338.90 | $1,338.90 | $1,338.90 | 125 |
| 2024-03-08 | $1,333.90 | $1,333.90 | $1,333.90 | $1,333.90 | $1,333.90 | 0 |
| 2024-03-07 | $1,333.90 | $1,333.90 | $1,333.90 | $1,333.90 | $1,333.90 | 100 |
| 2024-03-06 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-03-05 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-03-04 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-03-01 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-29 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 37 |
| 2024-02-28 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-27 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-26 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 37 |
| 2024-02-23 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-22 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-21 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-20 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-16 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | $1,315.09 | 0 |
| 2024-02-15 | $1,309.38 | $1,315.09 | $1,309.38 | $1,315.09 | $1,315.09 | 51 |
| 2024-02-14 | $1,295.23 | $1,297.25 | $1,295.23 | $1,297.25 | $1,297.25 | 140 |
| 2024-02-13 | $1,308.88 | $1,308.88 | $1,308.88 | $1,308.88 | $1,308.88 | 0 |
| 2024-02-12 | $1,308.88 | $1,308.88 | $1,308.88 | $1,308.88 | $1,308.88 | 0 |
| 2024-02-09 | $1,304.59 | $1,308.88 | $1,304.59 | $1,308.88 | $1,308.88 | 13 |
| 2024-02-08 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 0 |
| 2024-02-07 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 0 |
| 2024-02-06 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 6 |
| 2024-02-05 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 0 |
| 2024-02-02 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 2 |
| 2024-02-01 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | $1,298.81 | 0 |
| 2024-01-31 | $1,287.97 | $1,298.81 | $1,287.97 | $1,298.81 | $1,298.81 | 37 |
| 2024-01-30 | $1,286.76 | $1,286.76 | $1,286.76 | $1,286.76 | $1,286.76 | 0 |
| 2024-01-29 | $1,287.31 | $1,287.31 | $1,286.76 | $1,286.76 | $1,286.76 | 56 |
| 2024-01-26 | $1,283.57 | $1,283.57 | $1,283.57 | $1,283.57 | $1,283.57 | 0 |
| 2024-01-25 | $1,283.57 | $1,283.57 | $1,283.57 | $1,283.57 | $1,283.57 | 0 |
| 2024-01-24 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 41 |
| 2024-01-23 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 0 |
| 2024-01-22 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 0 |
| 2024-01-19 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 0 |
| 2024-01-18 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 0 |
| 2024-01-17 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | $1,249.39 | 41 |
| 2024-01-16 | $1,280.65 | $1,280.65 | $1,280.65 | $1,280.65 | $1,280.65 | 0 |
| 2024-01-12 | $1,280.65 | $1,280.65 | $1,280.65 | $1,280.65 | $1,280.65 | 3 |
| 2024-01-11 | $1,278.15 | $1,278.49 | $1,278.15 | $1,278.49 | $1,278.49 | 12 |
| 2024-01-10 | $1,267.47 | $1,267.47 | $1,267.47 | $1,267.47 | $1,267.47 | 0 |
| 2024-01-09 | $1,267.47 | $1,267.47 | $1,267.47 | $1,267.47 | $1,267.47 | 1 |
| 2024-01-08 | $1,266.19 | $1,266.19 | $1,266.19 | $1,266.19 | $1,266.19 | 2 |
| 2024-01-05 | $1,253.77 | $1,253.77 | $1,253.77 | $1,253.77 | $1,253.77 | 51 |
| 2024-01-04 | $1,277.27 | $1,277.27 | $1,277.27 | $1,277.27 | $1,277.27 | 26 |
| 2024-01-03 | $1,277.27 | $1,277.27 | $1,277.27 | $1,277.27 | $1,277.27 | 5 |
| 2024-01-02 | $1,270.17 | $1,277.27 | $1,270.17 | $1,277.27 | $1,277.27 | 494 |
| 2023-12-29 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-28 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 16 |
| 2023-12-27 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 3 |
| 2023-12-26 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-22 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-21 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-20 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 3 |
| 2023-12-19 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-18 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-15 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 1 |
| 2023-12-14 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-13 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-12 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 6 |
| 2023-12-11 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 6 |
| 2023-12-08 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 7 |
| 2023-12-07 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-06 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 13 |
| 2023-12-05 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-12-04 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 13 |
| 2023-12-01 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 9 |
| 2023-11-30 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 266 |
| 2023-11-29 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 4 |
| 2023-11-28 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-27 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-24 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-22 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-21 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-20 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 3 |
| 2023-11-17 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 0 |
| 2023-11-16 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 11 |
| 2023-11-15 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 93 |
| 2023-11-14 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 46 |
| 2023-11-13 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | $1,160.34 | 156 |
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