This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/14/2023 | 300 | ¤9,507.00 | 0.00% |
09/13/2023 | 2,869 | ¤91,033.37 | 0.01% |
09/12/2023 | 2,869 | ¤91,578.48 | 0.01% |
09/11/2023 | 110,832 | ¤3,590,956.80 | 0.40% |
09/08/2023 | 110,832 | ¤3,584,306.88 | 0.39% |
09/07/2023 | 110,832 | ¤3,745,013.28 | 0.41% |
09/06/2023 | 110,832 | ¤3,797,104.32 | 0.42% |
09/05/2023 | 110,832 | ¤3,779,371.20 | 0.41% |
09/01/2023 | 110,832 | ¤3,680,730.72 | 0.41% |
08/31/2023 | 110,832 | ¤3,764,963.04 | 0.42% |
08/30/2023 | 110,832 | ¤3,823,704.00 | 0.43% |
08/29/2023 | 110,832 | ¤3,747,229.92 | 0.44% |
08/28/2023 | 110,832 | ¤3,653,022.72 | 0.43% |
08/25/2023 | 110,832 | ¤3,659,672.64 | 0.43% |
08/24/2023 | 110,832 | ¤3,747,229.92 | 0.43% |
08/23/2023 | 110,832 | ¤3,688,488.96 | 0.43% |
08/22/2023 | 110,832 | ¤3,681,839.04 | 0.43% |
08/21/2023 | 110,961 | ¤3,673,918.71 | 0.43% |
08/18/2023 | 113,154 | ¤3,933,233.04 | 0.46% |
08/17/2023 | 114,573 | ¤3,996,306.24 | 0.44% |
08/16/2023 | 114,702 | ¤4,125,830.94 | 0.45% |
08/15/2023 | 114,702 | ¤4,216,445.52 | 0.45% |
08/14/2023 | 114,702 | ¤4,182,034.92 | 0.45% |
08/11/2023 | 114,702 | ¤4,414,879.98 | 0.47% |
08/10/2023 | 114,702 | ¤4,320,824.34 | 0.46% |
08/09/2023 | 115,863 | ¤4,408,587.15 | 0.45% |
08/08/2023 | 115,863 | ¤4,508,229.33 | 0.45% |
08/07/2023 | 116,895 | ¤4,569,425.55 | 0.46% |
08/04/2023 | 116,895 | ¤4,624,366.20 | 0.46% |
08/03/2023 | 117,153 | ¤4,481,102.25 | 0.43% |
08/02/2023 | 117,153 | ¤4,690,806.12 | 0.43% |
08/01/2023 | 116,250 | ¤4,802,287.50 | 0.44% |
07/31/2023 | 116,250 | ¤4,711,612.50 | 0.44% |
07/28/2023 | 116,250 | ¤4,415,175.00 | 0.43% |
07/27/2023 | 116,250 | ¤4,548,862.50 | 0.44% |
07/26/2023 | 116,250 | ¤4,479,112.50 | 0.43% |
07/25/2023 | 116,250 | ¤4,459,350.00 | 0.43% |
07/24/2023 | 116,250 | ¤4,309,387.50 | 0.41% |
07/21/2023 | 116,637 | ¤4,277,078.79 | 0.41% |
07/20/2023 | 116,637 | ¤4,246,753.17 | 0.39% |
07/19/2023 | 116,637 | ¤4,205,930.22 | 0.39% |
07/18/2023 | 116,637 | ¤4,406,545.86 | 0.41% |
07/17/2023 | 116,637 | ¤4,448,535.18 | 0.42% |
07/14/2023 | 115,347 | ¤4,540,057.92 | 0.43% |
07/13/2023 | 115,347 | ¤4,315,131.27 | 0.43% |
07/12/2023 | 114,573 | ¤4,126,919.46 | 0.42% |
07/11/2023 | 114,573 | ¤4,118,899.35 | 0.43% |
07/10/2023 | 114,573 | ¤4,097,130.48 | 0.44% |
07/07/2023 | 114,573 | ¤3,904,647.84 | 0.43% |
07/06/2023 | 114,573 | ¤4,032,969.60 | 0.43% |
07/05/2023 | 114,573 | ¤4,027,240.95 | 0.43% |
07/03/2023 | 114,573 | ¤3,910,376.49 | 0.42% |
06/30/2023 | 114,573 | ¤3,897,773.46 | 0.42% |
06/29/2023 | 113,928 | ¤3,963,555.12 | 0.43% |
06/28/2023 | 113,928 | ¤4,072,926.00 | 0.45% |
06/27/2023 | 113,928 | ¤3,984,062.16 | 0.45% |
06/26/2023 | 115,476 | ¤4,026,648.12 | 0.45% |
06/23/2023 | 115,476 | ¤4,225,266.84 | 0.47% |
06/22/2023 | 115,476 | ¤4,225,266.84 | 0.47% |
06/21/2023 | 115,476 | ¤4,292,242.92 | 0.47% |
06/20/2023 | 115,476 | ¤4,601,718.60 | 0.50% |
06/16/2023 | 115,476 | ¤4,614,420.96 | 0.50% |
06/15/2023 | 115,476 | ¤4,461,992.64 | 0.49% |
06/14/2023 | 115,476 | ¤4,386,933.24 | 0.48% |
06/13/2023 | 115,476 | ¤4,237,969.20 | 0.47% |
06/12/2023 | 115,476 | ¤4,224,112.08 | 0.48% |
06/09/2023 | 115,476 | ¤4,300,326.24 | 0.48% |
06/08/2023 | 115,476 | ¤4,266,838.20 | 0.48% |
06/07/2023 | 115,476 | ¤4,359,219.00 | 0.48% |
06/06/2023 | 115,476 | ¤4,190,624.04 | 0.47% |
06/05/2023 | 115,476 | ¤4,091,314.68 | 0.46% |
06/02/2023 | 114,960 | ¤3,969,568.80 | 0.45% |
06/01/2023 | 114,960 | ¤3,747,696.00 | 0.43% |
05/31/2023 | 113,530 | ¤3,644,313.00 | 0.43% |
05/30/2023 | 113,530 | ¤3,757,843.00 | 0.45% |
05/26/2023 | 113,530 | ¤3,682,913.20 | 0.45% |
05/25/2023 | 113,530 | ¤3,846,396.40 | 0.46% |
05/24/2023 | 112,627 | ¤3,946,450.08 | 0.47% |
05/23/2023 | 112,627 | ¤4,053,445.73 | 0.48% |
05/22/2023 | 111,853 | ¤3,921,566.18 | 0.48% |
05/19/2023 | 111,853 | ¤4,004,337.40 | 0.49% |
05/18/2023 | 111,853 | ¤4,176,591.02 | 0.52% |
05/17/2023 | 111,853 | ¤4,241,465.76 | 0.54% |
05/16/2023 | 111,853 | ¤4,213,502.51 | 0.56% |
05/15/2023 | 111,853 | ¤3,948,410.90 | 0.50% |
05/12/2023 | 111,853 | ¤4,209,028.39 | 0.52% |
05/11/2023 | 111,853 | ¤3,926,040.30 | 0.48% |
05/10/2023 | 111,208 | ¤3,961,228.96 | 0.49% |
05/09/2023 | 111,208 | ¤3,992,367.20 | 0.49% |
05/08/2023 | 111,208 | ¤3,990,143.04 | 0.50% |
05/05/2023 | 111,208 | ¤3,979,022.24 | 0.53% |
05/04/2023 | 111,208 | ¤3,856,693.44 | 0.53% |
05/03/2023 | 111,853 | ¤3,828,728.19 | 0.52% |
05/02/2023 | 112,885 | ¤4,006,288.65 | 0.52% |
05/01/2023 | 112,885 | ¤4,032,252.20 | 0.52% |
04/28/2023 | 112,885 | ¤3,922,753.75 | 0.51% |
04/27/2023 | 113,143 | ¤3,872,884.89 | 0.51% |
04/26/2023 | 113,530 | ¤3,825,961.00 | 0.50% |
04/25/2023 | 114,304 | ¤3,964,062.72 | 0.50% |
04/24/2023 | 114,304 | ¤4,072,651.52 | 0.50% |
04/21/2023 | 114,304 | ¤4,136,661.76 | 0.51% |
04/20/2023 | 114,304 | ¤4,240,678.40 | 0.52% |
04/19/2023 | 114,304 | ¤4,312,689.92 | 0.52% |
04/18/2023 | 114,304 | ¤4,349,267.20 | 0.53% |
04/17/2023 | 114,304 | ¤4,212,102.40 | 0.52% |
04/14/2023 | 114,304 | ¤4,280,684.80 | 0.52% |
04/13/2023 | 114,562 | ¤4,233,065.90 | 0.53% |
04/12/2023 | 114,562 | ¤4,583,625.62 | 0.56% |
04/11/2023 | 114,562 | ¤4,579,043.14 | 0.57% |
04/10/2023 | 114,562 | ¤4,669,547.12 | 0.58% |
04/06/2023 | 114,562 | ¤4,639,761.00 | 0.58% |
04/05/2023 | 135,123 | ¤5,653,546.32 | 0.69% |
04/04/2023 | 144,613 | ¤6,131,591.20 | 0.74% |
04/03/2023 | 144,613 | ¤6,347,064.57 | 0.76% |
03/31/2023 | 144,613 | ¤6,420,817.20 | 0.79% |
03/30/2023 | 144,613 | ¤5,955,163.34 | 0.74% |
03/29/2023 | 144,613 | ¤6,008,670.15 | 0.77% |
03/28/2023 | 144,613 | ¤5,752,705.14 | 0.74% |
03/27/2023 | 144,613 | ¤5,826,457.77 | 0.75% |
03/24/2023 | 144,613 | ¤5,794,642.91 | 0.74% |
03/23/2023 | 144,613 | ¤5,567,600.50 | 0.69% |
03/22/2023 | 144,613 | ¤5,717,998.02 | 0.68% |
03/21/2023 | 145,428 | ¤5,622,246.48 | 0.70% |
03/20/2023 | 146,732 | ¤5,697,603.56 | 0.69% |
03/17/2023 | 146,732 | ¤5,838,466.28 | 0.71% |
03/16/2023 | 146,732 | ¤5,772,436.88 | 0.73% |
03/15/2023 | 148,851 | ¤6,019,534.44 | 0.75% |
03/14/2023 | 150,318 | ¤6,029,254.98 | 0.77% |
03/13/2023 | 150,807 | ¤6,103,159.29 | 0.78% |
03/10/2023 | 150,970 | ¤6,292,429.60 | 0.77% |
03/09/2023 | 150,970 | ¤7,092,570.60 | 0.84% |
03/08/2023 | 150,970 | ¤7,030,672.90 | 0.84% |
03/07/2023 | 150,970 | ¤7,234,482.40 | 0.85% |
03/06/2023 | 150,970 | ¤7,165,036.20 | 0.84% |
03/03/2023 | 151,948 | ¤7,152,192.36 | 0.85% |
03/02/2023 | 151,948 | ¤6,948,582.04 | 0.84% |
03/01/2023 | 151,948 | ¤6,752,569.12 | 0.80% |
02/28/2023 | 151,948 | ¤6,798,153.52 | 0.82% |
02/27/2023 | 154,230 | ¤6,909,504.00 | 0.83% |
02/24/2023 | 154,230 | ¤7,194,829.50 | 0.84% |
02/23/2023 | 155,860 | ¤7,252,165.80 | 0.84% |
02/22/2023 | 156,186 | ¤7,367,293.62 | 0.86% |
02/21/2023 | 156,186 | ¤8,280,981.72 | 0.93% |
02/17/2023 | 156,512 | ¤8,467,299.20 | 0.94% |
02/16/2023 | 156,512 | ¤8,174,621.76 | 0.87% |
02/15/2023 | 156,512 | ¤8,188,707.84 | 0.92% |
02/14/2023 | 156,512 | ¤8,205,924.16 | 0.95% |
02/13/2023 | 156,838 | ¤8,201,059.02 | 0.95% |
02/10/2023 | 156,838 | ¤8,696,667.10 | 0.99% |
02/09/2023 | 156,186 | ¤8,644,895.10 | 0.95% |
02/08/2023 | 155,371 | ¤8,870,130.39 | 0.95% |
02/07/2023 | 155,697 | ¤8,832,690.81 | 0.95% |
02/06/2023 | 154,230 | ¤8,888,274.90 | 0.95% |
02/03/2023 | 153,741 | ¤9,118,378.71 | 0.93% |
02/02/2023 | 153,741 | ¤9,296,718.27 | 1.02% |
02/01/2023 | 152,111 | ¤9,055,167.83 | 1.05% |
01/31/2023 | 152,111 | ¤9,100,801.13 | 1.09% |
01/30/2023 | 150,318 | ¤9,581,269.32 | 1.11% |
01/27/2023 | 149,666 | ¤9,445,421.26 | 1.15% |
01/26/2023 | 149,666 | ¤9,186,499.08 | 1.14% |
01/25/2023 | 150,155 | ¤9,252,551.10 | 1.16% |
01/24/2023 | 150,807 | ¤9,208,275.42 | 1.13% |
01/23/2023 | 150,318 | ¤9,083,716.74 | 1.17% |
01/20/2023 | 150,318 | ¤8,931,895.56 | 1.21% |
01/19/2023 | 156,963 | ¤9,185,474.76 | 1.21% |
01/18/2023 | 155,093 | ¤9,299,376.28 | 1.21% |
01/17/2023 | 155,093 | ¤9,863,914.80 | 1.32% |
01/13/2023 | 154,586 | ¤9,765,197.62 | 1.34% |
01/12/2023 | 154,586 | ¤9,745,101.44 | 1.37% |
01/11/2023 | 154,586 | ¤9,839,398.90 | 1.42% |
01/10/2023 | 154,586 | ¤9,759,014.18 | 1.43% |
01/09/2023 | 154,586 | ¤9,939,879.80 | 1.51% |
01/06/2023 | 154,586 | ¤10,187,217.40 | 1.58% |
01/05/2023 | 154,586 | ¤10,218,134.60 | 1.52% |
01/04/2023 | 154,926 | ¤8,929,934.64 | 1.38% |
01/03/2023 | 156,286 | ¤8,772,333.18 | 1.33% |
12/30/2022 | 156,626 | ¤8,941,778.34 | 1.36% |
12/29/2022 | 156,626 | ¤8,794,549.90 | 1.40% |
12/28/2022 | 159,176 | ¤9,359,548.80 | 1.45% |
12/27/2022 | 159,176 | ¤8,983,893.44 | 1.36% |
12/23/2022 | 159,176 | ¤9,179,679.92 | 1.39% |
12/22/2022 | 159,686 | ¤9,280,950.32 | 1.36% |
12/21/2022 | 159,686 | ¤9,009,484.12 | 1.34% |
12/20/2022 | 159,686 | ¤9,132,442.34 | 1.36% |
12/19/2022 | 159,686 | ¤9,036,630.74 | 1.32% |
12/16/2022 | 160,196 | ¤9,075,103.40 | 1.30% |
12/15/2022 | 161,046 | ¤9,432,464.22 | 1.27% |
12/14/2022 | 161,046 | ¤9,310,069.26 | 1.26% |
12/13/2022 | 161,046 | ¤9,247,261.32 | 1.26% |
12/12/2022 | 161,046 | ¤9,392,202.72 | 1.30% |
12/09/2022 | 161,046 | ¤9,722,347.02 | 1.33% |
12/08/2022 | 162,746 | ¤9,512,503.70 | 1.32% |
12/07/2022 | 162,746 | ¤9,821,721.10 | 1.35% |
12/06/2022 | 162,746 | ¤9,631,308.28 | 1.28% |
12/05/2022 | 162,746 | ¤9,543,425.44 | 1.20% |
12/02/2022 | 163,086 | ¤9,108,353.10 | 1.16% |
12/01/2022 | 163,086 | ¤9,325,257.48 | 1.20% |
11/30/2022 | 163,086 | ¤8,684,329.50 | 1.19% |
11/29/2022 | 163,086 | ¤8,139,622.26 | 1.11% |
11/28/2022 | 163,596 | ¤8,094,730.08 | 1.07% |
11/25/2022 | 163,596 | ¤8,549,526.96 | 1.13% |
11/23/2022 | 163,596 | ¤8,435,009.76 | 1.15% |
11/22/2022 | 165,806 | ¤8,704,815.00 | 1.18% |
11/21/2022 | 165,806 | ¤9,296,742.42 | 1.22% |
11/18/2022 | 166,316 | ¤9,566,496.32 | 1.23% |
11/17/2022 | 166,316 | ¤8,896,242.84 | 1.12% |
11/16/2022 | 166,316 | ¤9,060,895.68 | 1.08% |
11/15/2022 | 165,296 | ¤8,405,301.60 | 1.05% |
11/14/2022 | 165,296 | ¤8,087,933.28 | 0.98% |
11/11/2022 | 165,296 | ¤7,608,574.88 | 0.99% |
11/10/2022 | 166,146 | ¤7,054,559.16 | 1.01% |
11/09/2022 | 166,146 | ¤7,557,981.54 | 1.02% |
11/08/2022 | 166,146 | ¤7,395,158.46 | 0.98% |
11/07/2022 | 166,486 | ¤7,388,648.68 | 0.99% |
11/04/2022 | 166,486 | ¤6,732,693.84 | 0.87% |
11/03/2022 | 166,486 | ¤6,632,802.24 | 0.86% |
11/02/2022 | 166,486 | ¤6,399,721.84 | 0.78% |
11/01/2022 | 166,486 | ¤6,208,262.94 | 0.76% |
10/31/2022 | 166,486 | ¤6,303,159.96 | 0.77% |
10/28/2022 | 166,486 | ¤6,576,197.00 | 0.81% |
10/27/2022 | 166,486 | ¤6,832,585.44 | 0.86% |
10/26/2022 | 166,486 | ¤6,288,176.22 | 0.79% |
10/25/2022 | 166,486 | ¤6,103,376.76 | 0.81% |
10/24/2022 | 166,486 | ¤7,017,384.90 | 0.92% |
10/21/2022 | 166,486 | ¤7,019,049.76 | 0.94% |
10/20/2022 | 166,486 | ¤6,862,552.92 | 0.92% |
10/19/2022 | 166,486 | ¤7,436,929.62 | 0.97% |
10/18/2022 | 166,486 | ¤7,398,637.84 | 0.97% |
10/17/2022 | 166,486 | ¤7,047,352.38 | 0.99% |
10/14/2022 | 166,486 | ¤7,500,194.30 | 1.01% |
10/13/2022 | 165,126 | ¤7,661,846.40 | 1.03% |
10/12/2022 | 165,126 | ¤7,640,380.02 | 1.04% |
10/11/2022 | 166,316 | ¤7,913,315.28 | 1.04% |
10/10/2022 | 166,316 | ¤8,300,831.56 | 1.06% |
10/07/2022 | 166,316 | ¤8,591,884.56 | 1.04% |
10/06/2022 | 165,296 | ¤8,757,382.08 | 1.06% |
10/05/2022 | 165,296 | ¤8,602,003.84 | 1.03% |
10/04/2022 | 165,296 | ¤8,185,457.92 | 1.07% |
10/03/2022 | 165,976 | ¤8,348,592.80 | 1.11% |
09/30/2022 | 166,996 | ¤8,558,545.00 | 1.13% |
09/29/2022 | 166,996 | ¤8,839,098.28 | 1.11% |
09/28/2022 | 166,996 | ¤8,794,009.36 | 1.15% |
09/27/2022 | 166,996 | ¤8,907,566.64 | 1.19% |
09/26/2022 | 166,996 | ¤8,735,560.76 | 1.15% |
09/23/2022 | 168,016 | ¤8,983,815.52 | 1.15% |
09/22/2022 | 168,016 | ¤9,061,102.88 | 1.11% |
09/21/2022 | 169,886 | ¤9,649,524.80 | 1.15% |
09/20/2022 | 170,056 | ¤9,662,581.92 | 1.11% |
09/19/2022 | 170,056 | ¤9,416,000.72 | 1.09% |
09/16/2022 | 170,396 | ¤9,823,329.40 | 1.07% |
09/15/2022 | 170,396 | ¤9,780,730.40 | 1.07% |
09/14/2022 | 170,396 | ¤9,785,842.28 | 1.10% |
09/13/2022 | 170,396 | ¤10,528,768.84 | 1.10% |
09/12/2022 | 170,396 | ¤10,293,622.36 | 1.11% |
09/09/2022 | 170,396 | ¤10,208,424.36 | 1.16% |
09/08/2022 | 169,036 | ¤10,121,875.68 | 1.19% |
09/07/2022 | 169,036 | ¤10,032,286.60 | 1.21% |
09/06/2022 | 169,036 | ¤10,360,216.44 | 1.23% |
09/02/2022 | 169,036 | ¤10,667,861.96 | 1.24% |
09/01/2022 | 171,246 | ¤10,872,408.54 | 1.23% |
08/31/2022 | 171,246 | ¤10,533,341.46 | 1.19% |
08/30/2022 | 171,246 | ¤10,672,050.72 | 1.20% |
08/29/2022 | 171,246 | ¤10,867,271.16 | 1.20% |
08/26/2022 | 172,776 | ¤11,214,890.16 | 1.17% |
08/25/2022 | 172,776 | ¤10,269,805.44 | 1.10% |
08/24/2022 | 172,776 | ¤9,882,787.20 | 1.08% |
08/23/2022 | 172,946 | ¤9,567,372.72 | 1.04% |
08/22/2022 | 175,496 | ¤9,599,631.20 | 1.00% |
08/19/2022 | 176,516 | ¤9,741,918.04 | 0.95% |
08/18/2022 | 177,200 | ¤9,949,780.00 | 0.95% |
08/17/2022 | 177,200 | ¤10,151,788.00 | 0.93% |
08/16/2022 | 177,200 | ¤10,274,056.00 | 0.94% |
08/15/2022 | 177,200 | ¤10,109,260.00 | 0.92% |
08/12/2022 | 178,055 | ¤10,138,451.70 | 0.95% |
08/11/2022 | 178,055 | ¤9,882,052.50 | 0.90% |
08/10/2022 | 179,075 | ¤10,221,601.00 | 0.99% |
08/09/2022 | 178,391 | ¤10,496,526.44 | 0.97% |
08/08/2022 | 178,561 | ¤11,054,711.51 | 1.03% |
08/05/2022 | 178,391 | ¤11,301,069.85 | 1.05% |
08/04/2022 | 176,861 | ¤10,811,512.93 | 1.04% |
08/03/2022 | 177,203 | ¤10,584,335.19 | 1.08% |
08/02/2022 | 177,203 | ¤10,412,448.28 | 1.09% |
08/01/2022 | 177,716 | ¤10,574,102.00 | 1.11% |
07/29/2022 | 177,716 | ¤11,041,495.08 | 1.17% |
07/28/2022 | 177,716 | ¤11,252,977.12 | 1.21% |
07/27/2022 | 177,716 | ¤11,190,776.52 | 1.27% |
07/26/2022 | 181,074 | ¤11,404,040.52 | 1.23% |
07/25/2022 | 356,834 | ¤21,973,837.72 | 2.34% |
07/22/2022 | 356,834 | ¤22,840,944.34 | 2.32% |
07/21/2022 | 356,834 | ¤22,344,945.08 | 2.29% |
07/20/2022 | 356,834 | ¤22,402,038.52 | 2.45% |
07/19/2022 | 356,834 | ¤22,141,549.70 | 2.55% |
07/18/2022 | 356,834 | ¤21,502,816.84 | 2.52% |
07/15/2022 | 356,834 | ¤21,781,147.36 | 2.65% |
07/14/2022 | 357,857 | ¤22,079,776.90 | 2.60% |
07/13/2022 | 357,857 | ¤21,528,677.12 | 2.52% |
07/12/2022 | 357,857 | ¤21,324,698.63 | 2.51% |
07/11/2022 | 357,857 | ¤22,190,712.57 | 2.45% |
07/08/2022 | 357,857 | ¤22,591,512.41 | 2.48% |
07/07/2022 | 357,857 | ¤22,101,248.32 | 2.56% |
07/06/2022 | 357,857 | ¤23,164,083.61 | 2.63% |
07/05/2022 | 357,857 | ¤23,600,669.15 | 2.84% |
07/01/2022 | 357,857 | ¤22,981,576.54 | 2.83% |
06/30/2022 | 357,857 | ¤23,207,026.45 | 2.73% |
06/29/2022 | 357,857 | ¤23,096,090.78 | 2.65% |
06/28/2022 | 357,857 | ¤23,482,576.34 | 2.56% |
06/27/2022 | 357,857 | ¤22,906,426.57 | 2.45% |
06/24/2022 | 354,788 | ¤21,961,377.20 | 2.48% |
06/23/2022 | 354,788 | ¤21,791,078.96 | 2.62% |
06/22/2022 | 354,788 | ¤22,582,256.20 | 2.72% |
06/21/2022 | 351,378 | ¤22,920,386.94 | 2.90% |
06/17/2022 | 354,106 | ¤21,958,113.06 | 2.84% |
06/16/2022 | 354,106 | ¤22,776,097.92 | 2.74% |
06/15/2022 | 354,106 | ¤22,135,166.06 | 2.78% |
06/14/2022 | 356,493 | ¤21,008,132.49 | 2.63% |
06/13/2022 | 356,493 | ¤21,927,884.43 | 2.48% |
06/10/2022 | 357,175 | ¤21,930,545.00 | 2.33% |
06/09/2022 | 352,401 | ¤23,424,094.47 | 2.36% |
06/08/2022 | 352,401 | ¤21,757,237.74 | 2.22% |
06/07/2022 | 351,378 | ¤21,156,469.38 | 2.20% |
06/06/2022 | 350,696 | ¤19,821,337.92 | 2.10% |
06/03/2022 | 350,696 | ¤20,340,368.00 | 2.05% |
06/02/2022 | 350,696 | ¤19,565,329.84 | 2.11% |
06/01/2022 | 350,696 | ¤19,681,059.52 | 2.03% |
05/31/2022 | 346,604 | ¤18,605,702.72 | 1.92% |
05/27/2022 | 343,535 | ¤18,111,165.20 | 2.00% |
05/26/2022 | 342,853 | ¤17,207,792.07 | 1.98% |
05/25/2022 | 342,853 | ¤16,998,651.74 | 2.02% |
05/24/2022 | 342,853 | ¤18,284,350.49 | 2.01% |
05/23/2022 | 341,830 | ¤17,833,271.10 | 1.97% |
05/20/2022 | 337,397 | ¤17,807,813.66 | 1.96% |
05/19/2022 | 338,761 | ¤17,344,563.20 | 2.00% |
05/18/2022 | 338,761 | ¤18,181,302.87 | 2.00% |
05/17/2022 | 338,761 | ¤17,456,354.33 | 2.01% |
05/16/2022 | 338,761 | ¤17,463,129.55 | 1.91% |
05/13/2022 | 343,194 | ¤16,703,251.98 | 2.01% |
05/12/2022 | 346,945 | ¤17,288,269.35 | 2.16% |
05/11/2022 | 346,945 | ¤17,919,709.25 | 2.04% |
05/10/2022 | 346,945 | ¤17,708,072.80 | 1.97% |
05/09/2022 | 347,968 | ¤19,350,500.48 | 1.92% |
05/06/2022 | 348,991 | ¤20,726,575.49 | 1.95% |
05/05/2022 | 348,309 | ¤22,006,162.62 | 1.89% |
05/04/2022 | 348,309 | ¤21,654,370.53 | 1.91% |
05/03/2022 | 348,309 | ¤22,072,341.33 | 1.94% |
05/02/2022 | 348,309 | ¤21,476,732.94 | 1.98% |
04/29/2022 | 348,991 | ¤20,175,169.71 | 1.78% |
04/28/2022 | 348,991 | ¤20,039,063.22 | 1.78% |
04/27/2022 | 348,991 | ¤18,569,811.11 | 1.64% |
04/26/2022 | 348,991 | ¤18,747,796.52 | 1.57% |
04/25/2022 | 348,991 | ¤18,161,491.64 | 1.56% |
04/22/2022 | 348,991 | ¤17,693,843.70 | 1.47% |
04/21/2022 | 350,355 | ¤18,831,581.25 | 1.48% |
04/20/2022 | 350,355 | ¤19,931,695.95 | 1.48% |
04/19/2022 | 351,037 | ¤20,184,627.50 | 1.57% |
04/18/2022 | 351,037 | ¤19,854,652.72 | 1.52% |
04/14/2022 | 351,037 | ¤20,458,436.36 | 1.50% |
04/13/2022 | 355,129 | ¤20,057,685.92 | 1.48% |
04/12/2022 | 355,129 | ¤20,181,981.07 | 1.47% |
04/11/2022 | 357,857 | ¤20,233,234.78 | 1.46% |
04/08/2022 | 357,857 | ¤20,433,634.70 | 1.43% |
04/07/2022 | 357,857 | ¤21,138,612.99 | 1.45% |
04/06/2022 | 357,857 | ¤21,800,648.44 | 1.43% |
04/05/2022 | 356,834 | ¤22,591,160.54 | 1.41% |
04/04/2022 | 356,834 | ¤21,085,321.06 | 1.38% |
04/01/2022 | 356,152 | ¤20,610,516.24 | 1.36% |
03/31/2022 | 356,152 | ¤21,899,786.48 | 1.38% |
03/30/2022 | 355,470 | ¤22,298,633.10 | 1.36% |
03/29/2022 | 355,470 | ¤21,246,441.90 | 1.38% |
03/28/2022 | 356,493 | ¤21,361,060.56 | 1.42% |
03/25/2022 | 355,470 | ¤21,868,514.40 | 1.41% |
03/24/2022 | 355,470 | ¤22,853,166.30 | 1.48% |
03/23/2022 | 355,470 | ¤23,009,573.10 | 1.46% |
03/22/2022 | 355,470 | ¤21,840,076.80 | 1.45% |
03/21/2022 | 355,470 | ¤23,151,761.10 | 1.48% |
03/18/2022 | 355,470 | ¤22,017,811.80 | 1.50% |
03/17/2022 | 355,470 | ¤22,778,517.60 | 1.63% |
03/16/2022 | 355,470 | ¤16,344,510.60 | 1.30% |
03/15/2022 | 357,175 | ¤15,337,094.50 | 1.27% |
03/14/2022 | 359,221 | ¤17,239,015.79 | 1.35% |
03/11/2022 | 359,221 | ¤18,866,286.92 | 1.39% |
03/10/2022 | 359,221 | ¤22,415,390.40 | 1.60% |
03/09/2022 | 358,198 | ¤21,022,640.62 | 1.64% |
03/08/2022 | 357,175 | ¤21,616,231.00 | 1.68% |
03/07/2022 | 357,175 | ¤22,712,758.25 | 1.66% |
03/04/2022 | 357,857 | ¤24,273,440.31 | 1.66% |
03/03/2022 | 357,857 | ¤25,690,554.03 | 1.67% |
03/02/2022 | 357,857 | ¤26,230,918.10 | 1.68% |
03/01/2022 | 355,129 | ¤25,437,890.27 | 1.61% |
02/28/2022 | 353,765 | ¤25,647,962.50 | 1.67% |
02/25/2022 | 351,719 | ¤24,940,394.29 | 1.72% |
02/24/2022 | 350,355 | ¤24,714,041.70 | 1.78% |
02/23/2022 | 350,355 | ¤24,868,197.90 | 1.73% |
02/22/2022 | 346,604 | ¤24,906,963.44 | 1.69% |
02/18/2022 | 346,604 | ¤25,839,328.20 | 1.68% |
02/17/2022 | 345,240 | ¤25,996,572.00 | 1.60% |
02/16/2022 | 345,240 | ¤26,283,121.20 | 1.56% |
02/15/2022 | 345,240 | ¤25,703,118.00 | 1.61% |
02/14/2022 | 344,558 | ¤25,490,400.84 | 1.58% |
02/11/2022 | 345,240 | ¤26,376,336.00 | 1.59% |
02/10/2022 | 345,240 | ¤27,028,839.60 | 1.60% |
02/09/2022 | 345,922 | ¤26,068,681.92 | 1.62% |
02/08/2022 | 345,922 | ¤25,304,194.30 | 1.59% |
02/07/2022 | 347,286 | ¤25,619,288.22 | 1.60% |
02/04/2022 | 348,309 | ¤25,026,001.65 | 1.65% |
02/03/2022 | 348,991 | ¤25,549,631.11 | 1.59% |
02/02/2022 | 341,148 | ¤25,613,391.84 | 1.54% |
02/01/2022 | 337,056 | ¤25,238,753.28 | 1.59% |
01/31/2022 | 337,056 | ¤23,371,463.04 | 1.58% |
01/28/2022 | 337,056 | ¤22,474,894.08 | 1.58% |
01/27/2022 | 333,305 | ¤23,701,318.55 | 1.62% |
01/26/2022 | 334,328 | ¤24,121,765.20 | 1.62% |
01/25/2022 | 339,443 | ¤24,351,640.82 | 1.57% |
01/24/2022 | 339,443 | ¤24,935,482.78 | 1.61% |
01/21/2022 | 340,125 | ¤26,189,625.00 | 1.58% |
01/20/2022 | 340,125 | ¤24,591,037.50 | 1.49% |
01/19/2022 | 341,830 | ¤25,090,322.00 | 1.50% |
01/18/2022 | 341,830 | ¤25,199,707.60 | 1.44% |
01/14/2022 | 341,830 | ¤24,420,335.20 | 1.38% |
01/13/2022 | 343,535 | ¤26,246,074.00 | 1.39% |
01/12/2022 | 343,535 | ¤26,369,746.60 | 1.39% |
01/11/2022 | 346,604 | ¤24,123,638.40 | 1.32% |
01/10/2022 | 624,483 | ¤42,614,719.92 | 2.26% |
01/07/2022 | 627,508 | ¤41,904,984.24 | 2.19% |
01/06/2022 | 641,423 | ¤40,422,477.46 | 2.07% |
01/05/2022 | 643,238 | ¤41,295,879.60 | 1.98% |
01/04/2022 | 654,733 | ¤44,737,905.89 | 2.02% |
01/03/2022 | 654,733 | ¤45,877,141.31 | 2.07% |
12/31/2021 | 654,733 | ¤46,093,203.20 | 2.05% |
12/30/2021 | 658,363 | ¤43,208,363.69 | 1.96% |
12/29/2021 | 674,093 | ¤44,402,505.91 | 1.95% |
12/28/2021 | 675,908 | ¤45,765,730.68 | 1.95% |
12/27/2021 | 675,908 | ¤46,401,084.20 | 1.98% |
12/23/2021 | 675,908 | ¤49,848,215.00 | 2.17% |
12/22/2021 | 675,908 | ¤49,618,406.28 | 2.13% |
12/21/2021 | 675,908 | ¤46,090,166.52 | 2.10% |
12/20/2021 | 680,748 | ¤48,360,337.92 | 2.13% |
12/17/2021 | 695,873 | ¤50,576,049.64 | 2.20% |
12/16/2021 | 705,553 | ¤51,971,033.98 | 2.15% |
12/15/2021 | 706,763 | ¤54,880,146.95 | 2.30% |
12/14/2021 | 709,183 | ¤55,351,733.15 | 2.29% |
12/13/2021 | 709,183 | ¤56,528,976.93 | 2.27% |
12/10/2021 | 709,183 | ¤56,429,691.31 | 2.22% |
12/09/2021 | 709,183 | ¤55,521,937.07 | 2.10% |
12/08/2021 | 709,183 | ¤55,380,100.47 | 2.15% |
12/07/2021 | 714,023 | ¤53,687,389.37 | 2.16% |
12/06/2021 | 853,814 | ¤66,554,801.30 | 2.67% |
12/03/2021 | 860,276 | ¤72,658,910.96 | 2.74% |
12/02/2021 | 873,200 | ¤74,379,176.00 | 2.75% |
12/01/2021 | 875,354 | ¤73,626,024.94 | 2.59% |
11/30/2021 | 875,354 | ¤76,952,370.14 | 2.64% |
11/29/2021 | 1,065,418 | ¤94,470,614.06 | 3.23% |
11/26/2021 | 1,067,156 | ¤95,361,060.16 | 3.22% |
10/01/2021 | 1,135,814 | ¤82,051,203.36 | 2.54% |
09/30/2021 | 1,141,897 | ¤81,782,663.14 | 2.54% |
09/29/2021 | 1,145,373 | ¤86,384,031.66 | 2.63% |
09/28/2021 | 1,145,373 | ¤87,540,858.39 | 2.56% |
09/27/2021 | 1,152,325 | ¤85,249,003.50 | 2.47% |
09/24/2021 | 1,157,539 | ¤88,123,444.07 | 2.51% |
09/23/2021 | 1,160,146 | ¤88,078,284.32 | 2.52% |
09/22/2021 | 1,161,884 | ¤85,398,474.00 | 2.48% |
09/21/2021 | 1,170,574 | ¤86,798,062.10 | 2.52% |
09/20/2021 | 1,170,574 | ¤90,941,894.06 | 2.54% |
09/17/2021 | 1,177,534 | ¤90,870,298.78 | 2.53% |
09/16/2021 | 1,177,534 | ¤90,234,430.42 | 2.55% |
09/15/2021 | 1,180,144 | ¤91,933,217.60 | 2.58% |
09/14/2021 | 1,187,965 | ¤95,239,154.05 | 2.66% |
09/13/2021 | 1,329,315 | ¤107,195,961.60 | 2.95% |
09/10/2021 | 1,329,315 | ¤106,690,821.90 | 2.91% |
09/09/2021 | 1,332,219 | ¤108,882,258.87 | 2.93% |
09/08/2021 | 1,299,820 | ¤108,197,016.80 | 2.85% |
09/07/2021 | 1,299,820 | ¤103,797,126.10 | 2.73% |
09/03/2021 | 1,240,820 | ¤99,563,396.80 | 2.64% |
09/02/2021 | 1,112,968 | ¤89,905,555.04 | 2.39% |
09/01/2021 | 1,112,968 | ¤87,434,766.08 | 2.35% |
08/31/2021 | 1,112,968 | ¤85,353,515.92 | 2.29% |
08/30/2021 | 1,073,368 | ¤82,037,516.24 | 2.21% |
08/27/2021 | 1,038,250 | ¤79,986,780.00 | 2.20% |
08/26/2021 | 1,040,506 | ¤79,224,126.84 | 2.09% |
08/25/2021 | 981,560 | ¤73,832,943.20 | 2.00% |
08/24/2021 | 981,560 | ¤64,517,938.80 | 1.79% |
08/23/2021 | 988,660 | ¤62,898,549.20 | 1.76% |
08/20/2021 | 991,500 | ¤61,661,385.00 | 1.75% |
08/19/2021 | 992,210 | ¤65,019,521.30 | 1.83% |
08/18/2021 | 995,050 | ¤63,941,913.00 | 1.80% |
08/17/2021 | 1,000,020 | ¤66,671,333.40 | 1.85% |
08/16/2021 | 1,000,020 | ¤69,861,397.20 | 1.89% |
08/13/2021 | 1,000,020 | ¤70,531,410.60 | 1.89% |
08/12/2021 | 1,002,150 | ¤71,222,800.50 | 1.90% |
08/11/2021 | 1,002,860 | ¤71,965,233.60 | 1.92% |
08/10/2021 | 1,002,860 | ¤71,935,147.80 | 1.91% |
08/09/2021 | 1,004,990 | ¤69,937,254.10 | 1.88% |
08/06/2021 | 1,004,990 | ¤71,092,992.60 | 1.89% |
08/05/2021 | 1,004,990 | ¤71,756,286.00 | 1.94% |
08/04/2021 | 1,007,830 | ¤70,789,979.20 | 1.95% |
08/03/2021 | 1,007,830 | ¤72,049,766.70 | 1.97% |
08/02/2021 | 1,011,380 | ¤71,686,614.40 | 1.98% |
07/30/2021 | 1,019,190 | ¤73,310,336.70 | 1.96% |
07/29/2021 | 1,019,190 | ¤71,628,673.20 | 1.90% |
07/28/2021 | 1,029,116 | ¤66,655,843.32 | 1.75% |
07/27/2021 | 1,293,429 | ¤85,469,788.32 | 2.24% |
07/26/2021 | 1,611,894 | ¤116,523,817.26 | 2.99% |
07/23/2021 | 1,611,894 | ¤122,358,873.54 | 3.16% |
07/22/2021 | 1,611,894 | ¤121,375,618.20 | 3.16% |
07/21/2021 | 1,619,650 | ¤119,643,545.50 | 3.16% |
07/20/2021 | 1,622,974 | ¤120,457,130.28 | 3.25% |
07/19/2021 | 1,622,974 | ¤122,680,604.66 | 3.28% |
07/16/2021 | 1,636,270 | ¤125,763,712.20 | 3.31% |
07/15/2021 | 1,636,270 | ¤123,456,571.50 | 3.24% |
07/14/2021 | 1,638,486 | ¤125,376,948.72 | 3.24% |
07/13/2021 | 1,842,333 | ¤134,803,505.61 | 3.46% |
07/12/2021 | 1,908,933 | ¤140,421,111.48 | 3.60% |
07/09/2021 | 1,908,933 | ¤135,324,260.37 | 3.54% |
07/08/2021 | 1,908,933 | ¤138,779,429.10 | 3.56% |
07/07/2021 | 1,908,933 | ¤138,187,659.87 | 3.51% |
07/06/2021 | 1,908,933 | ¤145,517,962.59 | 3.69% |
07/02/2021 | 1,908,933 | ¤147,827,771.52 | 3.73% |
07/01/2021 | 1,908,933 | ¤152,351,942.73 | 3.80% |
06/30/2021 | 1,908,933 | ¤152,237,406.75 | 3.76% |
06/29/2021 | 1,898,605 | ¤146,420,417.60 | 3.66% |
06/28/2021 | 1,898,605 | ¤148,527,869.15 | 3.76% |
06/25/2021 | 1,898,605 | ¤142,205,514.50 | 3.57% |
06/24/2021 | 1,898,605 | ¤138,863,969.70 | 3.53% |
06/23/2021 | 1,898,605 | ¤139,167,746.50 | 3.63% |
06/22/2021 | 1,898,605 | ¤137,876,695.10 | 3.64% |
06/21/2021 | 1,898,605 | ¤135,978,090.10 | 3.55% |
06/18/2021 | 1,807,012 | ¤132,815,382.00 | 3.49% |
06/17/2021 | 1,807,012 | ¤129,183,287.88 | 3.48% |
06/15/2021 | 1,712,776 | ¤122,343,589.68 | 3.26% |
06/14/2021 | 1,665,776 | ¤118,586,593.44 | 3.20% |
06/11/2021 | 1,665,776 | ¤119,686,005.60 | 3.26% |
06/10/2021 | 1,665,776 | ¤121,001,968.64 | 3.32% |
06/09/2021 | 1,665,776 | ¤122,068,065.28 | 3.34% |
06/08/2021 | 1,665,776 | ¤124,400,151.68 | 3.41% |
06/07/2021 | 1,665,776 | ¤125,649,483.68 | 3.46% |
06/04/2021 | 1,665,776 | ¤125,799,403.52 | 3.51% |
06/03/2021 | 1,665,776 | ¤127,498,495.04 | 3.47% |
06/02/2021 | 1,665,776 | ¤130,480,234.08 | 3.53% |
06/01/2021 | 1,663,504 | ¤122,999,485.76 | 3.38% |
05/28/2021 | 1,663,504 | ¤121,152,996.32 | 3.30% |
05/27/2021 | 1,656,682 | ¤121,269,122.40 | 3.35% |
05/26/2021 | 1,656,682 | ¤120,623,016.42 | 3.35% |
05/25/2021 | 1,656,682 | ¤118,717,832.12 | 3.34% |
05/24/2021 | 1,656,682 | ¤120,523,615.50 | 3.45% |