This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/12/2024 | 100 | ¤2,837.00 | 0.00% |
03/11/2024 | 504 | ¤13,718.88 | 0.00% |
03/08/2024 | 6,453 | ¤172,875.87 | 0.01% |
03/07/2024 | 6,453 | ¤175,457.07 | 0.01% |
03/06/2024 | 6,477 | ¤168,920.16 | 0.01% |
03/05/2024 | 35,282 | ¤913,450.98 | 0.05% |
03/04/2024 | 120,632 | ¤3,207,604.88 | 0.17% |
03/01/2024 | 120,836 | ¤3,209,404.16 | 0.17% |
02/29/2024 | 120,836 | ¤3,267,405.44 | 0.17% |
02/28/2024 | 120,224 | ¤3,232,823.36 | 0.17% |
02/27/2024 | 120,428 | ¤3,273,233.04 | 0.18% |
02/26/2024 | 121,550 | ¤3,374,228.00 | 0.19% |
02/23/2024 | 121,550 | ¤3,348,702.50 | 0.18% |
02/22/2024 | 121,550 | ¤3,363,288.50 | 0.19% |
02/21/2024 | 122,774 | ¤3,387,334.66 | 0.18% |
02/20/2024 | 123,488 | ¤3,410,738.56 | 0.18% |
02/16/2024 | 123,488 | ¤3,397,154.88 | 0.18% |
02/15/2024 | 123,488 | ¤3,347,759.68 | 0.18% |
02/14/2024 | 123,590 | ¤3,333,222.30 | 0.19% |
02/13/2024 | 122,060 | ¤3,376,179.60 | 0.18% |
02/12/2024 | 122,060 | ¤3,363,973.60 | 0.18% |
02/09/2024 | 122,264 | ¤3,370,818.48 | 0.19% |
02/08/2024 | 122,978 | ¤3,389,273.68 | 0.19% |
02/07/2024 | 123,182 | ¤3,387,505.00 | 0.19% |
02/06/2024 | 122,774 | ¤3,262,105.18 | 0.19% |
02/05/2024 | 122,468 | ¤3,298,063.24 | 0.19% |
02/02/2024 | 122,468 | ¤3,342,151.72 | 0.19% |
02/01/2024 | 118,286 | ¤3,203,184.88 | 0.19% |
01/31/2024 | 120,632 | ¤3,259,476.64 | 0.19% |
01/30/2024 | 122,468 | ¤3,365,420.64 | 0.18% |
01/29/2024 | 124,100 | ¤3,409,027.00 | 0.19% |
01/26/2024 | 124,100 | ¤3,409,027.00 | 0.19% |
01/25/2024 | 124,100 | ¤3,515,753.00 | 0.20% |
01/24/2024 | 124,916 | ¤3,551,361.88 | 0.19% |
01/23/2024 | 126,752 | ¤3,588,349.12 | 0.19% |
01/22/2024 | 126,752 | ¤3,584,546.56 | 0.20% |
01/19/2024 | 126,344 | ¤3,549,002.96 | 0.20% |
01/18/2024 | 127,262 | ¤3,582,425.30 | 0.20% |
01/17/2024 | 130,526 | ¤3,696,496.32 | 0.19% |
01/16/2024 | 471,703 | ¤13,537,876.10 | 0.68% |
01/12/2024 | 480,853 | ¤13,656,225.20 | 0.67% |
01/11/2024 | 491,101 | ¤14,237,017.99 | 0.66% |
01/10/2024 | 494,761 | ¤14,545,973.40 | 0.66% |
01/09/2024 | 494,761 | ¤14,635,030.38 | 0.67% |
01/08/2024 | 494,761 | ¤14,580,606.67 | 0.68% |
01/05/2024 | 496,586 | ¤14,445,686.74 | 0.68% |
01/04/2024 | 497,316 | ¤14,785,204.68 | 0.70% |
01/03/2024 | 496,586 | ¤14,763,501.78 | 0.66% |
01/02/2024 | 495,491 | ¤14,265,185.89 | 0.64% |
12/29/2023 | 495,126 | ¤14,254,677.54 | 0.62% |
12/28/2023 | 476,876 | ¤13,643,422.36 | 0.62% |
12/27/2023 | 467,751 | ¤13,288,805.91 | 0.62% |
12/26/2023 | 466,291 | ¤13,242,664.40 | 0.63% |
12/22/2023 | 464,831 | ¤13,159,365.61 | 0.65% |
12/21/2023 | 464,831 | ¤12,843,280.53 | 0.65% |
12/20/2023 | 460,816 | ¤12,976,578.56 | 0.63% |
12/19/2023 | 447,274 | ¤12,103,234.44 | 0.65% |
12/18/2023 | 447,274 | ¤11,910,906.62 | 0.63% |
12/15/2023 | 445,810 | ¤11,649,015.30 | 0.60% |
12/14/2023 | 445,080 | ¤11,865,832.80 | 0.65% |
12/13/2023 | 462,965 | ¤13,231,539.70 | 0.74% |
12/12/2023 | 464,429 | ¤13,301,246.56 | 0.74% |
12/11/2023 | 464,429 | ¤13,366,266.62 | 0.74% |
12/08/2023 | 464,429 | ¤13,296,602.27 | 0.73% |
12/07/2023 | 464,429 | ¤13,370,910.91 | 0.74% |
12/06/2023 | 465,159 | ¤13,531,475.31 | 0.75% |
12/05/2023 | 466,984 | ¤13,673,291.52 | 0.73% |
12/04/2023 | 466,984 | ¤13,500,507.44 | 0.73% |
12/01/2023 | 462,969 | ¤14,106,665.43 | 0.80% |
11/30/2023 | 464,794 | ¤13,981,003.52 | 0.78% |
11/29/2023 | 463,699 | ¤13,767,223.31 | 0.78% |
11/28/2023 | 463,699 | ¤13,975,887.86 | 0.79% |
11/27/2023 | 463,699 | ¤14,142,819.50 | 0.80% |
11/24/2023 | 463,699 | ¤14,059,353.68 | 0.80% |
11/22/2023 | 463,699 | ¤14,050,079.70 | 0.82% |
11/21/2023 | 461,874 | ¤13,846,982.52 | 0.78% |
11/20/2023 | 462,239 | ¤13,830,190.88 | 0.79% |
11/17/2023 | 461,144 | ¤13,728,256.88 | 0.84% |
11/16/2023 | 459,684 | ¤13,877,859.96 | 0.83% |
11/15/2023 | 461,144 | ¤13,493,073.44 | 0.83% |
11/14/2023 | 453,844 | ¤13,152,399.12 | 0.89% |
11/13/2023 | 450,194 | ¤13,271,719.12 | 0.90% |
11/10/2023 | 452,019 | ¤13,415,923.92 | 0.90% |
11/09/2023 | 454,209 | ¤13,998,721.38 | 0.90% |
11/08/2023 | 457,129 | ¤14,285,281.25 | 0.88% |
11/07/2023 | 457,129 | ¤14,253,282.22 | 0.91% |
11/06/2023 | 460,414 | ¤14,392,541.64 | 0.88% |
11/03/2023 | 459,319 | ¤14,009,229.50 | 0.92% |
11/02/2023 | 456,034 | ¤13,913,597.34 | 0.96% |
11/01/2023 | 454,939 | ¤13,902,935.84 | 0.97% |
10/31/2023 | 454,939 | ¤13,898,386.45 | 0.99% |
10/30/2023 | 456,764 | ¤13,753,164.04 | 0.99% |
10/27/2023 | 457,494 | ¤14,255,513.04 | 0.99% |
10/26/2023 | 457,494 | ¤14,058,790.62 | 0.98% |
10/25/2023 | 451,654 | ¤13,743,831.22 | 0.92% |
10/24/2023 | 449,829 | ¤13,872,726.36 | 0.96% |
10/23/2023 | 449,829 | ¤13,787,258.85 | 0.94% |
10/20/2023 | 450,559 | ¤14,052,935.21 | 0.96% |
10/19/2023 | 450,559 | ¤14,152,058.19 | 0.93% |
10/18/2023 | 450,559 | ¤14,755,807.25 | 0.93% |
10/17/2023 | 450,559 | ¤14,990,097.93 | 0.96% |
10/16/2023 | 453,479 | ¤14,561,210.69 | 0.94% |
10/13/2023 | 453,479 | ¤14,928,528.68 | 0.96% |
10/12/2023 | 457,129 | ¤15,135,541.19 | 0.91% |
10/11/2023 | 457,129 | ¤15,162,968.93 | 0.90% |
10/10/2023 | 457,129 | ¤15,176,682.80 | 0.93% |
10/09/2023 | 457,129 | ¤15,144,683.77 | 0.92% |
10/06/2023 | 457,494 | ¤15,312,324.18 | 0.93% |
10/05/2023 | 457,494 | ¤15,239,125.14 | 0.93% |
10/04/2023 | 460,049 | ¤15,595,661.10 | 0.94% |
10/03/2023 | 460,049 | ¤15,614,063.06 | 0.92% |
10/02/2023 | 460,049 | ¤15,259,825.33 | 0.87% |
09/29/2023 | 460,049 | ¤14,762,972.41 | 0.84% |
09/28/2023 | 458,589 | ¤14,720,706.90 | 0.84% |
09/27/2023 | 456,034 | ¤14,775,501.60 | 0.86% |
09/26/2023 | 456,399 | ¤15,052,039.02 | 0.88% |
09/25/2023 | 456,399 | ¤14,919,683.31 | 0.86% |
09/22/2023 | 455,304 | ¤14,956,736.40 | 0.85% |
09/21/2023 | 455,669 | ¤15,319,591.78 | 0.85% |
09/20/2023 | 454,939 | ¤15,463,376.61 | 0.84% |
09/19/2023 | 454,939 | ¤15,304,147.96 | 0.83% |
09/18/2023 | 454,574 | ¤15,487,336.18 | 0.82% |
09/15/2023 | 455,669 | ¤15,561,096.35 | 0.81% |
09/14/2023 | 456,764 | ¤15,566,517.12 | 0.80% |
09/13/2023 | 458,589 | ¤15,660,814.35 | 0.79% |
09/12/2023 | 462,239 | ¤15,688,391.66 | 0.79% |
09/11/2023 | 465,159 | ¤15,931,695.75 | 0.81% |
09/08/2023 | 467,714 | ¤16,033,235.92 | 0.80% |
09/07/2023 | 467,714 | ¤16,075,330.18 | 0.79% |
09/06/2023 | 469,174 | ¤16,599,376.12 | 0.81% |
09/05/2023 | 469,904 | ¤16,813,165.12 | 0.80% |
09/01/2023 | 471,364 | ¤16,676,858.32 | 0.80% |
08/31/2023 | 471,364 | ¤16,921,967.60 | 0.81% |
08/30/2023 | 474,284 | ¤17,145,366.60 | 0.83% |
08/29/2023 | 475,744 | ¤17,226,690.24 | 0.86% |
08/28/2023 | 475,744 | ¤17,307,566.72 | 0.87% |
08/25/2023 | 475,744 | ¤17,202,903.04 | 0.87% |
08/24/2023 | 476,109 | ¤17,454,155.94 | 0.85% |
08/23/2023 | 471,729 | ¤17,378,496.36 | 0.87% |
08/22/2023 | 469,539 | ¤17,377,638.39 | 0.88% |
08/21/2023 | 469,539 | ¤17,213,299.74 | 0.89% |
08/18/2023 | 469,539 | ¤17,142,868.89 | 0.88% |
08/17/2023 | 468,444 | ¤16,620,393.12 | 0.85% |
08/16/2023 | 474,649 | ¤16,797,828.11 | 0.82% |
08/15/2023 | 476,109 | ¤17,173,251.63 | 0.83% |
08/14/2023 | 481,584 | ¤17,356,287.36 | 0.83% |
08/11/2023 | 481,584 | ¤17,202,180.48 | 0.81% |
08/10/2023 | 480,489 | ¤17,220,725.76 | 0.80% |
08/09/2023 | 477,934 | ¤17,033,567.76 | 0.79% |
08/08/2023 | 478,299 | ¤17,065,708.32 | 0.79% |
08/07/2023 | 479,029 | ¤16,775,595.58 | 0.75% |
08/04/2023 | 480,489 | ¤16,817,115.00 | 0.75% |
08/03/2023 | 480,489 | ¤16,985,286.15 | 0.73% |
08/02/2023 | 480,489 | ¤17,110,213.29 | 0.70% |
08/01/2023 | 480,489 | ¤17,326,433.34 | 0.70% |
07/31/2023 | 475,014 | ¤17,133,754.98 | 0.71% |
07/28/2023 | 475,379 | ¤17,208,719.80 | 0.73% |
07/27/2023 | 475,379 | ¤17,688,852.59 | 0.73% |
07/26/2023 | 473,189 | ¤17,536,384.34 | 0.74% |
07/25/2023 | 473,189 | ¤17,749,319.39 | 0.75% |
07/24/2023 | 473,919 | ¤17,724,570.60 | 0.74% |
07/21/2023 | 472,094 | ¤17,358,896.38 | 0.74% |
07/20/2023 | 476,474 | ¤17,362,712.56 | 0.70% |
07/19/2023 | 475,014 | ¤17,214,507.36 | 0.70% |
07/18/2023 | 471,729 | ¤16,916,201.94 | 0.71% |
07/17/2023 | 471,729 | ¤17,133,197.28 | 0.73% |
07/14/2023 | 470,631 | ¤16,970,953.86 | 0.72% |
07/13/2023 | 468,806 | ¤16,872,327.94 | 0.72% |
07/12/2023 | 462,966 | ¤16,676,035.32 | 0.75% |
07/11/2023 | 462,966 | ¤16,518,626.88 | 0.75% |
07/10/2023 | 461,871 | ¤16,410,276.63 | 0.78% |
07/07/2023 | 462,966 | ¤16,495,478.58 | 0.80% |
07/06/2023 | 462,966 | ¤16,879,740.36 | 0.79% |
07/05/2023 | 461,506 | ¤16,914,194.90 | 0.79% |
07/03/2023 | 461,506 | ¤16,928,040.08 | 0.79% |
06/30/2023 | 461,871 | ¤16,682,780.52 | 0.78% |
06/29/2023 | 461,141 | ¤16,734,806.89 | 0.79% |
06/28/2023 | 459,681 | ¤16,741,582.02 | 0.81% |
06/27/2023 | 460,411 | ¤16,984,561.79 | 0.83% |
06/26/2023 | 456,761 | ¤17,493,946.30 | 0.85% |
06/23/2023 | 454,571 | ¤17,605,534.83 | 0.85% |
06/22/2023 | 454,571 | ¤17,682,811.90 | 0.84% |
06/21/2023 | 458,221 | ¤18,026,414.14 | 0.83% |
06/20/2023 | 462,966 | ¤18,546,417.96 | 0.85% |
06/16/2023 | 463,696 | ¤18,431,916.00 | 0.83% |
06/15/2023 | 464,061 | ¤18,265,440.96 | 0.84% |
06/14/2023 | 464,061 | ¤18,692,377.08 | 0.84% |
06/13/2023 | 464,791 | ¤18,545,160.90 | 0.85% |
06/12/2023 | 464,791 | ¤18,112,905.27 | 0.86% |
06/09/2023 | 465,521 | ¤18,197,215.89 | 0.85% |
06/08/2023 | 465,521 | ¤18,104,111.69 | 0.84% |
06/07/2023 | 469,901 | ¤18,030,101.37 | 0.82% |
06/06/2023 | 469,171 | ¤18,133,459.15 | 0.84% |
06/05/2023 | 466,616 | ¤17,899,389.76 | 0.85% |
06/02/2023 | 464,791 | ¤17,671,353.82 | 0.86% |
06/01/2023 | 464,791 | ¤17,671,353.82 | 0.88% |
05/31/2023 | 471,361 | ¤17,445,070.61 | 0.85% |
05/30/2023 | 471,361 | ¤17,723,173.60 | 0.87% |
05/26/2023 | 471,361 | ¤17,831,586.63 | 0.89% |
05/25/2023 | 471,361 | ¤18,208,675.43 | 0.88% |
05/24/2023 | 470,996 | ¤18,670,281.44 | 0.89% |
05/23/2023 | 466,981 | ¤18,095,513.75 | 0.87% |
05/22/2023 | 473,569 | ¤17,413,132.13 | 0.87% |
05/19/2023 | 473,569 | ¤17,275,797.12 | 0.88% |
05/18/2023 | 477,219 | ¤17,537,798.25 | 0.89% |
05/17/2023 | 477,219 | ¤17,661,875.19 | 0.91% |
05/16/2023 | 475,394 | ¤17,665,641.04 | 1.02% |
05/15/2023 | 466,269 | ¤17,415,147.15 | 0.92% |
05/12/2023 | 468,459 | ¤17,604,689.22 | 0.91% |
05/11/2023 | 465,897 | ¤17,843,855.10 | 0.91% |
05/10/2023 | 464,072 | ¤17,857,490.56 | 0.93% |
05/09/2023 | 464,437 | ¤17,959,778.79 | 0.95% |
05/08/2023 | 462,241 | ¤17,791,656.09 | 0.95% |
05/05/2023 | 463,701 | ¤17,727,289.23 | 0.95% |
05/04/2023 | 463,701 | ¤17,829,303.45 | 0.97% |
05/03/2023 | 466,256 | ¤18,211,959.36 | 1.01% |
05/02/2023 | 466,256 | ¤18,281,897.76 | 0.98% |
05/01/2023 | 470,282 | ¤18,289,266.98 | 0.98% |
04/28/2023 | 471,380 | ¤18,261,261.20 | 0.98% |
04/27/2023 | 471,746 | ¤18,223,547.98 | 0.98% |
04/26/2023 | 475,396 | ¤18,697,324.68 | 0.99% |
04/25/2023 | 475,396 | ¤18,973,054.36 | 0.97% |
04/24/2023 | 473,571 | ¤19,042,289.91 | 0.96% |
04/21/2023 | 477,597 | ¤19,032,240.45 | 0.97% |
04/20/2023 | 477,597 | ¤19,218,503.28 | 0.95% |
04/19/2023 | 474,677 | ¤19,248,152.35 | 0.97% |
04/18/2023 | 471,757 | ¤19,426,953.26 | 0.98% |
04/17/2023 | 467,731 | ¤19,265,839.89 | 1.00% |
04/14/2023 | 465,176 | ¤19,290,848.72 | 0.98% |
04/13/2023 | 468,096 | ¤19,365,131.52 | 1.03% |
04/12/2023 | 469,560 | ¤19,622,912.40 | 1.02% |
04/11/2023 | 471,024 | ¤19,655,831.52 | 1.03% |
04/10/2023 | 471,024 | ¤19,547,496.00 | 1.02% |
04/06/2023 | 471,024 | ¤19,571,047.20 | 1.04% |
04/05/2023 | 474,684 | ¤19,414,575.60 | 1.01% |
04/04/2023 | 480,159 | ¤19,854,574.65 | 1.02% |
04/03/2023 | 480,525 | ¤19,605,420.00 | 0.99% |
03/31/2023 | 473,571 | ¤19,122,796.98 | 1.03% |
03/30/2023 | 471,381 | ¤18,973,085.25 | 1.02% |
03/29/2023 | 476,871 | ¤19,070,071.29 | 1.05% |
03/28/2023 | 477,237 | ¤19,194,472.14 | 1.03% |
03/27/2023 | 478,332 | ¤19,319,829.48 | 1.03% |
03/24/2023 | 478,332 | ¤19,219,379.76 | 1.04% |
03/23/2023 | 478,332 | ¤19,138,063.32 | 1.04% |
03/22/2023 | 477,234 | ¤19,404,334.44 | 1.02% |
03/21/2023 | 477,234 | ¤19,475,919.54 | 1.06% |
03/20/2023 | 484,899 | ¤19,444,449.90 | 1.03% |
03/17/2023 | 485,994 | ¤19,619,577.78 | 1.00% |
03/16/2023 | 485,264 | ¤19,546,433.92 | 1.02% |
03/15/2023 | 487,089 | ¤19,434,851.10 | 1.01% |
03/14/2023 | 485,629 | ¤19,357,171.94 | 1.02% |
03/13/2023 | 483,804 | ¤19,057,039.56 | 1.05% |
03/10/2023 | 484,899 | ¤19,134,114.54 | 1.01% |
03/09/2023 | 479,043 | ¤19,219,205.16 | 0.99% |
03/08/2023 | 476,123 | ¤19,206,801.82 | 0.99% |
03/07/2023 | 474,659 | ¤19,513,231.49 | 1.00% |
03/06/2023 | 475,391 | ¤19,562,339.65 | 0.97% |
03/03/2023 | 475,391 | ¤19,310,382.42 | 0.99% |
03/02/2023 | 476,486 | ¤19,145,207.48 | 0.98% |
03/01/2023 | 476,851 | ¤19,345,845.07 | 0.98% |
02/28/2023 | 478,311 | ¤19,505,522.58 | 1.00% |
02/27/2023 | 477,946 | ¤19,954,245.50 | 1.03% |
02/24/2023 | 481,606 | ¤20,371,933.80 | 1.01% |
02/23/2023 | 481,606 | ¤20,410,462.28 | 1.00% |
02/22/2023 | 477,226 | ¤20,377,550.20 | 1.03% |
02/21/2023 | 473,211 | ¤20,447,447.31 | 0.97% |
02/17/2023 | 479,781 | ¤20,606,593.95 | 0.97% |
02/16/2023 | 482,336 | ¤20,894,795.52 | 0.94% |
02/15/2023 | 483,796 | ¤21,151,561.12 | 0.98% |
02/14/2023 | 485,621 | ¤21,362,467.79 | 0.99% |
02/13/2023 | 488,906 | ¤21,453,195.28 | 1.00% |
02/10/2023 | 488,906 | ¤21,189,186.04 | 0.97% |
02/09/2023 | 490,731 | ¤21,582,349.38 | 0.95% |
02/08/2023 | 492,191 | ¤21,454,605.69 | 0.91% |
02/07/2023 | 489,995 | ¤21,442,181.20 | 0.93% |
02/06/2023 | 489,995 | ¤21,589,179.70 | 0.91% |
02/03/2023 | 491,820 | ¤21,807,298.80 | 0.89% |
02/02/2023 | 484,520 | ¤21,304,344.40 | 0.93% |
02/01/2023 | 487,075 | ¤21,509,232.00 | 0.96% |
01/31/2023 | 487,805 | ¤21,243,907.75 | 0.97% |
01/30/2023 | 489,265 | ¤21,424,914.35 | 0.94% |
01/27/2023 | 489,265 | ¤21,649,976.25 | 0.98% |
01/26/2023 | 489,265 | ¤22,051,173.55 | 1.00% |
01/25/2023 | 490,725 | ¤21,940,314.75 | 0.99% |
01/24/2023 | 490,725 | ¤22,072,810.50 | 0.99% |
01/23/2023 | 489,630 | ¤22,087,209.30 | 1.01% |
01/20/2023 | 493,280 | ¤22,177,868.80 | 1.03% |
01/19/2023 | 494,740 | ¤22,263,300.00 | 1.00% |
01/18/2023 | 496,930 | ¤22,898,534.40 | 1.01% |
01/17/2023 | 498,755 | ¤23,865,426.75 | 1.06% |
01/13/2023 | 498,025 | ¤23,760,772.75 | 1.07% |
01/12/2023 | 499,120 | ¤23,683,244.00 | 1.11% |
01/11/2023 | 498,390 | ¤23,733,331.80 | 1.16% |
01/10/2023 | 494,740 | ¤23,940,468.60 | 1.21% |
01/09/2023 | 493,645 | ¤25,136,403.40 | 1.31% |
01/06/2023 | 491,455 | ¤24,405,655.30 | 1.27% |
01/05/2023 | 489,630 | ¤24,545,151.90 | 1.29% |
01/04/2023 | 489,995 | ¤25,117,143.70 | 1.37% |
01/03/2023 | 486,710 | ¤24,939,020.40 | 1.33% |
12/30/2022 | 491,455 | ¤25,226,385.15 | 1.33% |
12/29/2022 | 494,740 | ¤25,132,792.00 | 1.37% |
12/28/2022 | 494,375 | ¤25,277,393.75 | 1.37% |
12/27/2022 | 495,470 | ¤25,680,210.10 | 1.33% |
12/23/2022 | 497,660 | ¤25,699,162.40 | 1.28% |
12/22/2022 | 493,645 | ¤25,501,700.70 | 1.27% |
12/21/2022 | 500,215 | ¤25,671,033.80 | 1.29% |
12/20/2022 | 497,295 | ¤25,541,071.20 | 1.30% |
12/19/2022 | 498,755 | ¤25,636,007.00 | 1.25% |
12/16/2022 | 499,485 | ¤26,777,390.85 | 1.31% |
12/15/2022 | 500,945 | ¤27,291,483.60 | 1.29% |
12/14/2022 | 500,580 | ¤26,565,780.60 | 1.24% |
12/13/2022 | 496,200 | ¤25,881,792.00 | 1.24% |
12/12/2022 | 496,200 | ¤25,663,464.00 | 1.25% |
12/09/2022 | 501,310 | ¤25,957,831.80 | 1.21% |
12/08/2022 | 501,310 | ¤25,185,814.40 | 1.20% |
12/07/2022 | 503,865 | ¤25,047,129.15 | 1.19% |
12/06/2022 | 506,785 | ¤25,709,203.05 | 1.18% |
12/05/2022 | 503,500 | ¤25,633,185.00 | 1.13% |
12/02/2022 | 503,500 | ¤25,718,780.00 | 1.14% |
12/01/2022 | 503,500 | ¤25,240,455.00 | 1.12% |
11/30/2022 | 510,800 | ¤25,279,492.00 | 1.19% |
11/29/2022 | 517,370 | ¤25,646,030.90 | 1.18% |
11/28/2022 | 521,750 | ¤25,675,317.50 | 1.13% |
11/25/2022 | 521,750 | ¤25,487,487.50 | 1.12% |
11/23/2022 | 521,750 | ¤25,607,490.00 | 1.13% |
11/22/2022 | 525,035 | ¤25,296,186.30 | 1.11% |
11/21/2022 | 526,860 | ¤25,410,457.80 | 1.10% |
11/18/2022 | 531,240 | ¤25,674,829.20 | 1.08% |
11/17/2022 | 526,130 | ¤25,280,546.50 | 1.04% |
11/16/2022 | 525,400 | ¤25,518,678.00 | 1.02% |
11/15/2022 | 521,750 | ¤25,690,970.00 | 1.03% |
11/14/2022 | 521,750 | ¤24,835,300.00 | 0.96% |
11/11/2022 | 514,815 | ¤24,391,934.70 | 1.01% |
11/10/2022 | 508,245 | ¤23,745,206.40 | 1.11% |
11/09/2022 | 509,340 | ¤24,117,249.00 | 1.08% |
11/08/2022 | 509,340 | ¤23,984,820.60 | 1.09% |
11/07/2022 | 508,974 | ¤24,033,752.28 | 1.06% |
11/04/2022 | 508,974 | ¤23,702,919.18 | 1.04% |
11/03/2022 | 511,529 | ¤24,077,670.03 | 1.04% |
11/02/2022 | 509,704 | ¤24,470,889.04 | 1.03% |
11/01/2022 | 509,704 | ¤23,726,721.20 | 1.01% |
10/31/2022 | 510,434 | ¤24,209,884.62 | 1.02% |
10/28/2022 | 510,434 | ¤23,347,251.16 | 1.01% |
10/27/2022 | 510,434 | ¤23,510,590.04 | 1.00% |
10/26/2022 | 510,799 | ¤23,287,326.41 | 1.02% |
10/25/2022 | 511,894 | ¤23,311,652.76 | 1.08% |
10/24/2022 | 513,719 | ¤23,091,669.05 | 1.06% |
10/21/2022 | 517,379 | ¤22,200,732.89 | 1.03% |
10/20/2022 | 514,817 | ¤22,193,760.87 | 1.03% |
10/19/2022 | 512,627 | ¤22,601,724.43 | 1.00% |
10/18/2022 | 510,437 | ¤22,280,575.05 | 1.00% |
10/17/2022 | 511,167 | ¤21,908,617.62 | 1.03% |
10/14/2022 | 516,277 | ¤22,189,585.46 | 0.99% |
10/13/2022 | 519,927 | ¤21,852,531.81 | 0.96% |
10/12/2022 | 523,212 | ¤21,933,047.04 | 0.97% |
10/11/2022 | 523,212 | ¤21,844,101.00 | 0.96% |
10/10/2022 | 525,767 | ¤22,250,459.44 | 0.94% |
10/07/2022 | 530,512 | ¤22,859,762.08 | 0.90% |
10/06/2022 | 532,337 | ¤23,486,708.44 | 0.92% |
10/05/2022 | 532,702 | ¤23,683,930.92 | 0.91% |
10/04/2022 | 522,847 | ¤23,078,466.58 | 0.97% |
10/03/2022 | 528,322 | ¤23,119,370.72 | 0.98% |
09/30/2022 | 532,337 | ¤23,508,001.92 | 0.98% |
09/29/2022 | 531,972 | ¤23,635,515.96 | 0.95% |
09/28/2022 | 524,307 | ¤23,116,695.63 | 1.00% |
09/27/2022 | 524,307 | ¤22,980,375.81 | 1.02% |
09/26/2022 | 521,022 | ¤22,966,649.76 | 1.00% |
09/23/2022 | 525,037 | ¤23,400,899.09 | 0.99% |
09/22/2022 | 529,052 | ¤23,235,963.84 | 0.95% |
09/21/2022 | 533,067 | ¤23,865,409.59 | 0.94% |
09/20/2022 | 534,162 | ¤24,272,321.28 | 0.94% |
09/19/2022 | 534,162 | ¤24,587,476.86 | 0.94% |
09/16/2022 | 538,907 | ¤24,757,387.58 | 0.89% |
09/15/2022 | 541,097 | ¤24,971,626.55 | 0.91% |
09/14/2022 | 540,732 | ¤24,976,411.08 | 0.93% |
09/13/2022 | 540,367 | ¤25,807,927.92 | 0.90% |
09/12/2022 | 538,177 | ¤25,746,387.68 | 0.93% |
09/09/2022 | 537,082 | ¤25,285,820.56 | 0.93% |
09/08/2022 | 538,542 | ¤24,842,942.46 | 0.95% |
09/07/2022 | 540,367 | ¤24,727,193.92 | 0.98% |
09/06/2022 | 541,827 | ¤24,761,493.90 | 0.96% |
09/02/2022 | 540,002 | ¤25,180,293.26 | 0.95% |
09/01/2022 | 540,002 | ¤24,424,290.46 | 0.93% |
08/31/2022 | 542,922 | ¤24,892,973.70 | 0.96% |
08/30/2022 | 549,857 | ¤25,419,889.11 | 0.94% |
08/29/2022 | 544,747 | ¤25,505,054.54 | 0.93% |
08/26/2022 | 542,551 | ¤25,988,192.90 | 0.90% |
08/25/2022 | 542,551 | ¤25,733,193.93 | 0.91% |
08/24/2022 | 544,741 | ¤26,153,015.41 | 0.96% |
08/23/2022 | 548,756 | ¤26,834,168.40 | 0.99% |
08/22/2022 | 548,756 | ¤26,971,357.40 | 0.99% |
08/19/2022 | 550,216 | ¤26,729,493.28 | 0.93% |
08/18/2022 | 550,946 | ¤27,145,109.42 | 0.93% |
08/17/2022 | 554,231 | ¤27,633,957.66 | 0.89% |
08/16/2022 | 558,246 | ¤27,772,738.50 | 0.86% |
08/15/2022 | 560,071 | ¤28,065,157.81 | 0.88% |
08/12/2022 | 557,516 | ¤26,922,447.64 | 0.87% |
08/11/2022 | 557,151 | ¤27,829,692.45 | 0.88% |
08/10/2022 | 557,151 | ¤27,734,976.78 | 0.94% |
08/09/2022 | 557,151 | ¤27,617,975.07 | 0.89% |
08/08/2022 | 560,436 | ¤27,612,681.72 | 0.89% |
08/05/2022 | 555,326 | ¤27,688,554.36 | 0.92% |
08/04/2022 | 554,231 | ¤27,633,957.66 | 0.94% |
08/03/2022 | 554,961 | ¤27,576,012.09 | 0.98% |
08/02/2022 | 554,961 | ¤28,086,576.21 | 1.01% |
08/01/2022 | 553,501 | ¤27,957,335.51 | 1.00% |
07/29/2022 | 558,246 | ¤28,314,237.12 | 1.00% |
07/28/2022 | 558,611 | ¤29,019,841.45 | 1.01% |
07/27/2022 | 561,531 | ¤29,368,071.30 | 1.05% |
07/26/2022 | 565,181 | ¤29,259,420.37 | 1.03% |
07/25/2022 | 567,006 | ¤29,047,717.38 | 1.01% |
07/22/2022 | 578,686 | ¤29,582,428.32 | 0.96% |
07/21/2022 | 578,686 | ¤29,408,822.52 | 0.97% |
07/20/2022 | 574,306 | ¤29,502,099.22 | 1.01% |
07/19/2022 | 577,226 | ¤29,294,219.50 | 1.05% |
07/18/2022 | 577,226 | ¤29,871,445.50 | 1.04% |
07/15/2022 | 578,686 | ¤29,738,673.54 | 1.04% |
07/14/2022 | 578,686 | ¤29,970,147.94 | 1.03% |
07/13/2022 | 575,036 | ¤29,924,873.44 | 1.04% |
07/12/2022 | 572,481 | ¤30,278,520.09 | 1.08% |
07/11/2022 | 573,576 | ¤30,497,035.92 | 1.04% |
07/08/2022 | 573,576 | ¤30,640,429.92 | 1.04% |
07/07/2022 | 563,356 | ¤29,717,029.00 | 1.10% |
07/06/2022 | 556,056 | ¤28,714,731.84 | 1.07% |
07/05/2022 | 545,106 | ¤28,514,494.86 | 1.17% |
07/01/2022 | 547,296 | ¤28,694,729.28 | 1.22% |
06/30/2022 | 541,806 | ¤27,599,597.64 | 1.16% |
06/29/2022 | 543,631 | ¤27,540,346.46 | 1.14% |
06/28/2022 | 549,471 | ¤28,506,555.48 | 1.11% |
06/27/2022 | 549,471 | ¤28,347,208.89 | 1.09% |
06/24/2022 | 553,121 | ¤27,705,830.89 | 1.09% |
06/23/2022 | 555,311 | ¤27,249,110.77 | 1.16% |
06/22/2022 | 554,945 | ¤26,698,403.95 | 1.17% |
06/21/2022 | 560,420 | ¤26,076,342.60 | 1.16% |
06/17/2022 | 564,435 | ¤26,799,373.80 | 1.24% |
06/16/2022 | 567,720 | ¤27,540,097.20 | 1.22% |
06/15/2022 | 565,165 | ¤27,082,706.80 | 1.27% |
06/14/2022 | 566,625 | ¤27,147,003.75 | 1.28% |
06/13/2022 | 566,625 | ¤28,314,251.25 | 1.24% |
06/10/2022 | 566,625 | ¤29,339,842.50 | 1.19% |
06/09/2022 | 582,078 | ¤31,123,710.66 | 1.20% |
06/08/2022 | 732,993 | ¤39,552,302.28 | 1.57% |
06/07/2022 | 732,993 | ¤39,039,207.18 | 1.61% |
06/06/2022 | 736,325 | ¤39,172,490.00 | 1.57% |
06/03/2022 | 730,124 | ¤38,462,932.32 | 1.52% |
06/02/2022 | 730,124 | ¤38,236,593.88 | 1.60% |
06/01/2022 | 728,216 | ¤38,624,576.64 | 1.56% |
05/31/2022 | 737,756 | ¤39,772,425.96 | 1.53% |
05/27/2022 | 750,158 | ¤40,501,030.42 | 1.62% |
05/26/2022 | 753,497 | ¤40,470,323.87 | 1.63% |
05/25/2022 | 753,497 | ¤40,244,274.77 | 1.65% |
05/24/2022 | 754,928 | ¤39,920,592.64 | 1.55% |
05/23/2022 | 754,451 | ¤39,586,043.97 | 1.54% |
05/20/2022 | 757,313 | ¤38,357,903.45 | 1.49% |
05/19/2022 | 756,359 | ¤38,120,493.60 | 1.54% |
05/18/2022 | 753,020 | ¤38,660,046.80 | 1.50% |
05/17/2022 | 755,882 | ¤38,300,540.94 | 1.54% |
05/16/2022 | 757,313 | ¤37,805,064.96 | 1.47% |
05/13/2022 | 756,359 | ¤38,112,930.01 | 1.63% |
05/12/2022 | 743,480 | ¤36,765,086.00 | 1.68% |
05/11/2022 | 736,802 | ¤36,464,330.98 | 1.55% |
05/10/2022 | 724,877 | ¤35,258,017.28 | 1.57% |
05/09/2022 | 728,693 | ¤35,735,104.72 | 1.43% |
05/06/2022 | 736,325 | ¤35,674,946.25 | 1.34% |
05/05/2022 | 737,279 | ¤36,613,275.14 | 1.27% |
05/04/2022 | 735,371 | ¤36,246,436.59 | 1.32% |
05/03/2022 | 731,555 | ¤35,363,368.70 | 1.29% |
05/02/2022 | 729,647 | ¤35,803,778.29 | 1.37% |
04/29/2022 | 730,601 | ¤36,902,656.51 | 1.35% |
04/28/2022 | 730,601 | ¤36,340,093.74 | 1.28% |
04/27/2022 | 730,124 | ¤35,797,979.72 | 1.26% |
04/26/2022 | 737,279 | ¤36,089,807.05 | 1.18% |
04/25/2022 | 738,710 | ¤35,554,112.30 | 1.20% |
04/22/2022 | 741,572 | ¤36,418,600.92 | 1.21% |
04/21/2022 | 747,773 | ¤37,201,706.75 | 1.17% |
04/20/2022 | 749,204 | ¤37,595,056.72 | 1.15% |
04/19/2022 | 749,204 | ¤38,838,735.36 | 1.21% |
04/18/2022 | 743,480 | ¤39,493,657.60 | 1.20% |
04/14/2022 | 740,141 | ¤39,301,487.10 | 1.15% |
04/13/2022 | 736,325 | ¤39,106,220.75 | 1.18% |
04/12/2022 | 740,141 | ¤39,915,804.13 | 1.21% |
04/11/2022 | 745,865 | ¤41,149,372.05 | 1.21% |
04/08/2022 | 751,589 | ¤41,457,649.24 | 1.17% |
04/07/2022 | 751,589 | ¤39,736,510.43 | 1.11% |
04/06/2022 | 753,974 | ¤38,633,627.76 | 1.05% |
04/05/2022 | 753,974 | ¤38,407,435.56 | 0.99% |
04/04/2022 | 753,497 | ¤38,857,840.29 | 1.02% |
04/01/2022 | 753,497 | ¤39,008,539.69 | 1.07% |
03/31/2022 | 763,514 | ¤40,038,674.16 | 1.07% |
03/30/2022 | 765,899 | ¤40,393,513.26 | 1.04% |
03/29/2022 | 750,158 | ¤39,968,418.24 | 1.12% |
03/28/2022 | 757,313 | ¤39,970,980.14 | 1.13% |
03/25/2022 | 756,836 | ¤39,802,005.24 | 1.09% |
03/24/2022 | 756,836 | ¤39,499,270.84 | 1.10% |
03/23/2022 | 754,928 | ¤40,041,381.12 | 1.09% |
03/22/2022 | 755,882 | ¤40,961,245.58 | 1.16% |
03/21/2022 | 755,405 | ¤41,177,126.55 | 1.13% |
03/18/2022 | 751,112 | ¤40,740,314.88 | 1.16% |
03/17/2022 | 743,957 | ¤39,370,204.44 | 1.19% |
03/16/2022 | 746,342 | ¤38,966,515.82 | 1.26% |
03/15/2022 | 743,480 | ¤38,846,830.00 | 1.30% |
03/14/2022 | 807,158 | ¤40,575,832.66 | 1.27% |
03/11/2022 | 804,583 | ¤39,585,483.60 | 1.16% |
03/10/2022 | 804,583 | ¤39,223,421.25 | 1.12% |
03/09/2022 | 804,583 | ¤38,169,417.52 | 1.15% |
03/08/2022 | 809,209 | ¤38,825,847.82 | 1.17% |
03/07/2022 | 814,359 | ¤39,618,565.35 | 1.17% |
03/04/2022 | 838,564 | ¤40,108,516.12 | 1.10% |
03/03/2022 | 847,816 | ¤40,440,823.20 | 1.05% |
03/02/2022 | 847,816 | ¤38,787,582.00 | 0.99% |
03/01/2022 | 846,271 | ¤39,723,960.74 | 1.00% |
02/28/2022 | 830,306 | ¤39,622,202.32 | 1.04% |
02/25/2022 | 830,306 | ¤38,160,863.76 | 1.03% |
02/24/2022 | 824,126 | ¤38,626,785.62 | 1.13% |
02/23/2022 | 808,161 | ¤38,411,892.33 | 1.11% |
02/22/2022 | 819,983 | ¤39,793,774.99 | 1.10% |
02/18/2022 | 825,648 | ¤40,374,187.20 | 1.08% |
02/17/2022 | 826,676 | ¤41,069,263.68 | 1.04% |
02/16/2022 | 825,648 | ¤41,109,013.92 | 1.03% |
02/15/2022 | 827,190 | ¤41,194,062.00 | 1.08% |
02/14/2022 | 829,250 | ¤42,109,315.00 | 1.08% |
02/11/2022 | 836,460 | ¤42,324,876.00 | 1.05% |
02/10/2022 | 836,460 | ¤43,052,596.20 | 1.03% |
02/09/2022 | 834,918 | ¤43,165,260.60 | 1.10% |
02/08/2022 | 836,978 | ¤44,535,599.38 | 1.12% |
02/07/2022 | 836,978 | ¤44,359,834.00 | 1.13% |
02/04/2022 | 881,854 | ¤47,073,366.52 | 1.21% |
02/03/2022 | 881,854 | ¤47,496,656.44 | 1.18% |
02/02/2022 | 882,390 | ¤46,828,437.30 | 1.13% |
02/01/2022 | 903,095 | ¤47,584,075.55 | 1.17% |
01/31/2022 | 901,448 | ¤48,975,669.84 | 1.30% |
01/28/2022 | 939,987 | ¤50,167,106.19 | 1.38% |
01/27/2022 | 949,107 | ¤50,312,162.07 | 1.32% |
01/26/2022 | 929,727 | ¤48,847,856.58 | 1.29% |
01/25/2022 | 922,317 | ¤47,536,218.18 | 1.22% |
01/24/2022 | 925,167 | ¤48,839,565.93 | 1.30% |
01/21/2022 | 929,727 | ¤50,251,744.35 | 1.29% |
01/20/2022 | 931,440 | ¤49,869,297.60 | 1.28% |
01/19/2022 | 938,292 | ¤50,770,980.12 | 1.27% |
01/18/2022 | 936,579 | ¤51,465,016.05 | 1.21% |
01/14/2022 | 939,429 | ¤52,175,886.66 | 1.24% |
01/13/2022 | 943,989 | ¤53,476,976.85 | 1.21% |
01/12/2022 | 946,269 | ¤53,643,989.61 | 1.16% |
01/11/2022 | 933,729 | ¤52,512,918.96 | 1.19% |
01/10/2022 | 945,129 | ¤52,662,587.88 | 1.17% |
01/07/2022 | 947,409 | ¤51,955,909.56 | 1.14% |
01/06/2022 | 962,229 | ¤53,528,799.27 | 1.13% |
01/05/2022 | 970,223 | ¤52,906,260.19 | 1.03% |
01/04/2022 | 954,833 | ¤54,091,289.45 | 1.02% |
01/03/2022 | 936,023 | ¤55,272,158.15 | 1.10% |
12/31/2021 | 942,863 | ¤55,063,199.20 | 1.07% |
12/30/2021 | 947,423 | ¤54,552,616.34 | 1.09% |
12/29/2021 | 957,683 | ¤55,555,190.83 | 1.09% |
12/28/2021 | 961,673 | ¤56,931,041.60 | 1.09% |
12/27/2021 | 971,933 | ¤57,062,186.43 | 1.04% |
12/23/2021 | 971,933 | ¤57,878,610.15 | 1.05% |
12/22/2021 | 971,933 | ¤57,295,450.35 | 1.04% |
12/21/2021 | 976,493 | ¤59,585,602.86 | 1.11% |
12/20/2021 | 969,083 | ¤57,641,056.84 | 1.06% |
12/17/2021 | 970,223 | ¤59,426,158.75 | 1.17% |
12/16/2021 | 970,223 | ¤57,049,112.40 | 1.07% |
12/15/2021 | 972,503 | ¤54,012,816.62 | 1.06% |
12/14/2021 | 1,063,063 | ¤58,681,077.60 | 1.13% |
12/13/2021 | 1,231,385 | ¤64,992,500.30 | 1.23% |
12/10/2021 | 1,232,801 | ¤64,204,276.08 | 1.19% |
12/09/2021 | 1,234,217 | ¤63,438,753.80 | 1.12% |
12/08/2021 | 1,218,641 | ¤63,028,112.52 | 1.15% |
12/07/2021 | 1,194,569 | ¤61,496,412.12 | 1.23% |
12/06/2021 | 1,205,897 | ¤65,444,030.19 | 1.32% |
12/03/2021 | 1,225,013 | ¤64,974,689.52 | 1.23% |
12/02/2021 | 1,225,721 | ¤67,022,424.28 | 1.28% |
12/01/2021 | 1,232,093 | ¤66,200,356.89 | 1.20% |
11/30/2021 | 1,232,801 | ¤64,598,772.40 | 1.17% |
11/29/2021 | 1,295,538 | ¤69,959,052.00 | 1.24% |
11/26/2021 | 1,295,538 | ¤65,929,928.82 | 1.15% |
10/01/2021 | 2,204,936 | ¤94,834,297.36 | 1.33% |
09/30/2021 | 2,208,401 | ¤96,131,695.53 | 1.36% |
09/29/2021 | 2,217,641 | ¤95,447,268.64 | 1.32% |
09/28/2021 | 2,229,191 | ¤97,125,851.87 | 1.29% |
09/27/2021 | 2,232,656 | ¤98,102,904.64 | 1.29% |
09/24/2021 | 2,256,911 | ¤99,732,897.09 | 1.26% |
09/23/2021 | 2,256,911 | ¤99,191,238.45 | 1.26% |
09/22/2021 | 2,254,601 | ¤99,022,075.92 | 1.25% |
09/21/2021 | 2,255,756 | ¤99,704,415.20 | 1.27% |
09/20/2021 | 2,268,461 | ¤99,562,753.29 | 1.21% |
09/17/2021 | 2,266,151 | ¤100,775,734.97 | 1.26% |
09/16/2021 | 2,263,841 | ¤101,352,161.57 | 1.27% |
09/15/2021 | 2,263,841 | ¤101,216,331.11 | 1.28% |
09/14/2021 | 2,266,151 | ¤101,025,011.58 | 1.26% |
09/13/2021 | 2,277,701 | ¤103,840,388.59 | 1.26% |
09/10/2021 | 2,282,321 | ¤105,055,235.63 | 1.26% |
09/09/2021 | 2,285,786 | ¤106,311,906.86 | 1.28% |
09/08/2021 | 2,291,561 | ¤107,130,476.75 | 1.26% |
09/07/2021 | 2,106,995 | ¤98,691,645.80 | 1.14% |
09/03/2021 | 2,022,391 | ¤94,728,794.44 | 1.08% |
09/02/2021 | 1,843,465 | ¤84,873,128.60 | 0.98% |
09/01/2021 | 1,460,499 | ¤67,285,188.93 | 0.79% |
08/31/2021 | 1,374,251 | ¤64,259,976.76 | 0.76% |
08/30/2021 | 1,278,329 | ¤59,570,131.40 | 0.71% |
08/27/2021 | 927,040 | ¤43,923,155.20 | 0.54% |
08/26/2021 | 754,223 | ¤35,833,134.73 | 0.43% |
08/25/2021 | 581,644 | ¤28,139,936.72 | 0.34% |
08/24/2021 | 323,090 | ¤16,131,883.70 | 0.20% |
08/23/2021 | 157,188 | ¤7,658,199.36 | 0.10% |
08/20/2021 | 157,828 | ¤7,702,006.40 | 0.10% |
08/19/2021 | 158,788 | ¤7,829,836.28 | 0.10% |