DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 272 | ¤86,104.32 | 0.01% |
03/31/2025 | 272 | ¤86,194.08 | 0.01% |
03/28/2025 | 272 | ¤87,608.48 | 0.01% |
03/27/2025 | 272 | ¤87,948.48 | 0.01% |
03/26/2025 | 272 | ¤88,854.24 | 0.01% |
03/25/2025 | 272 | ¤88,598.56 | 0.01% |
03/24/2025 | 13,003 | ¤4,215,572.60 | 0.49% |
03/21/2025 | 13,003 | ¤4,221,163.89 | 0.49% |
03/20/2025 | 13,003 | ¤4,200,489.12 | 0.49% |
03/19/2025 | 13,003 | ¤4,210,631.46 | 0.50% |
03/18/2025 | 16,424 | ¤5,336,978.80 | 0.62% |
03/17/2025 | 18,342 | ¤5,918,596.56 | 0.70% |
03/14/2025 | 18,416 | ¤5,848,184.96 | 0.72% |
03/13/2025 | 18,416 | ¤5,846,895.84 | 0.70% |
03/12/2025 | 18,416 | ¤5,899,749.76 | 0.72% |
03/11/2025 | 18,490 | ¤5,892,947.90 | 0.71% |
03/10/2025 | 18,490 | ¤6,020,528.90 | 0.69% |
03/07/2025 | 18,490 | ¤6,011,838.60 | 0.70% |
03/06/2025 | 18,490 | ¤6,060,652.20 | 0.68% |
03/05/2025 | 18,490 | ¤5,976,337.80 | 0.69% |
03/04/2025 | 18,490 | ¤6,017,385.60 | 0.69% |
03/03/2025 | 18,638 | ¤6,211,113.50 | 0.68% |
02/28/2025 | 18,638 | ¤6,157,436.06 | 0.68% |
02/27/2025 | 18,638 | ¤6,193,780.16 | 0.67% |
02/26/2025 | 18,638 | ¤6,157,995.20 | 0.67% |
02/25/2025 | 18,786 | ¤6,267,573.18 | 0.66% |
02/24/2025 | 18,786 | ¤6,278,469.06 | 0.65% |
02/21/2025 | 18,786 | ¤6,395,881.56 | 0.63% |
02/20/2025 | 18,638 | ¤6,276,160.12 | 0.62% |
02/19/2025 | 18,638 | ¤6,310,454.04 | 0.61% |
02/18/2025 | 18,638 | ¤6,316,977.34 | 0.62% |
02/14/2025 | 18,638 | ¤6,321,357.27 | 0.62% |
02/13/2025 | 18,638 | ¤6,227,328.56 | 0.62% |
02/12/2025 | 18,638 | ¤6,363,572.34 | 0.63% |
02/11/2025 | 18,638 | ¤6,374,196.00 | 0.61% |
02/10/2025 | 18,638 | ¤6,427,500.68 | 0.63% |
02/07/2025 | 18,638 | ¤6,460,303.56 | 0.63% |
02/06/2025 | 18,416 | ¤6,390,536.16 | 0.62% |
02/05/2025 | 18,416 | ¤6,389,615.36 | 0.62% |
02/04/2025 | 18,416 | ¤6,386,300.48 | 0.64% |
02/03/2025 | 18,342 | ¤6,428,871.00 | 0.63% |
01/31/2025 | 18,342 | ¤6,448,496.94 | 0.64% |
01/30/2025 | 18,342 | ¤6,351,651.18 | 0.64% |
01/29/2025 | 18,268 | ¤6,398,001.64 | 0.63% |
01/28/2025 | 18,342 | ¤6,325,972.38 | 0.63% |
01/27/2025 | 18,342 | ¤6,554,880.54 | 0.63% |
01/24/2025 | 18,342 | ¤6,609,723.12 | 0.63% |
01/23/2025 | 18,342 | ¤6,541,307.46 | 0.63% |
01/22/2025 | 18,342 | ¤6,457,667.94 | 0.62% |
01/21/2025 | 18,342 | ¤6,418,416.06 | 0.64% |
01/17/2025 | 18,342 | ¤6,317,351.64 | 0.64% |
01/16/2025 | 18,342 | ¤6,292,589.94 | 0.64% |
01/15/2025 | 18,342 | ¤6,228,576.36 | 0.65% |
01/14/2025 | 18,342 | ¤6,184,738.98 | 0.65% |
01/13/2025 | 18,342 | ¤6,196,111.02 | 0.64% |
01/10/2025 | 18,342 | ¤6,299,926.74 | 0.64% |
01/09/2025 | 18,342 | ¤6,299,926.74 | 0.64% |
01/08/2025 | 18,342 | ¤6,160,344.12 | 0.61% |
01/07/2025 | 18,342 | ¤6,211,518.30 | 0.61% |
01/06/2025 | 18,342 | ¤6,206,565.96 | 0.62% |
01/03/2025 | 18,342 | ¤6,164,012.52 | 0.65% |
01/02/2025 | 18,342 | ¤6,187,306.86 | 0.65% |
12/31/2024 | 18,342 | ¤6,198,128.64 | 0.64% |
12/30/2024 | 18,342 | ¤6,230,869.11 | 0.63% |
12/27/2024 | 18,342 | ¤6,239,214.72 | 0.61% |
12/26/2024 | 18,342 | ¤6,288,371.28 | 0.63% |
12/24/2024 | 18,342 | ¤6,227,109.00 | 0.64% |
12/23/2024 | 18,342 | ¤6,206,565.96 | 0.64% |
12/20/2024 | 18,342 | ¤6,135,032.16 | 0.65% |
12/19/2024 | 18,342 | ¤6,120,725.40 | 0.64% |
12/18/2024 | 18,342 | ¤6,292,589.94 | 0.63% |
12/17/2024 | 18,342 | ¤6,284,152.62 | 0.63% |
12/16/2024 | 18,342 | ¤6,240,682.08 | 0.64% |
12/13/2024 | 18,342 | ¤6,265,260.36 | 0.66% |
12/12/2024 | 18,342 | ¤6,309,648.00 | 0.66% |
12/11/2024 | 18,342 | ¤6,230,777.40 | 0.66% |
12/10/2024 | 18,342 | ¤6,282,318.42 | 0.66% |
12/09/2024 | 18,342 | ¤6,333,492.60 | 0.65% |
12/06/2024 | 18,342 | ¤6,316,801.38 | 0.67% |
12/05/2024 | 18,342 | ¤6,629,715.90 | 0.70% |
12/04/2024 | 18,342 | ¤6,438,959.10 | 0.70% |
12/03/2024 | 18,342 | ¤6,429,054.42 | 0.69% |
12/02/2024 | 18,342 | ¤6,439,876.20 | 0.68% |
11/29/2024 | 18,342 | ¤6,383,382.84 | 0.69% |
11/27/2024 | 18,342 | ¤6,416,948.70 | 0.70% |
11/26/2024 | 18,342 | ¤6,458,951.88 | 0.70% |
11/25/2024 | 18,342 | ¤6,419,700.00 | 0.71% |
11/22/2024 | 18,342 | ¤6,400,257.48 | 0.72% |
11/21/2024 | 18,342 | ¤6,277,366.08 | 0.73% |
11/20/2024 | 18,342 | ¤6,227,475.84 | 0.72% |
11/19/2024 | 18,342 | ¤6,170,248.80 | 0.73% |
11/18/2024 | 18,342 | ¤6,096,513.96 | 0.73% |
11/15/2024 | 18,342 | ¤6,241,415.76 | 0.74% |
11/14/2024 | 18,342 | ¤6,311,482.20 | 0.73% |
11/13/2024 | 18,342 | ¤6,318,452.16 | 0.74% |
11/12/2024 | 18,342 | ¤6,352,384.86 | 0.73% |
11/11/2024 | 18,416 | ¤6,301,586.88 | 0.74% |
11/08/2024 | 18,490 | ¤6,574,674.20 | 0.79% |
11/07/2024 | 18,564 | ¤6,193,321.68 | 0.75% |
11/06/2024 | 18,564 | ¤6,023,646.72 | 0.77% |
11/05/2024 | 18,564 | ¤6,017,706.24 | 0.79% |
11/04/2024 | 18,564 | ¤6,010,095.00 | 0.78% |
11/01/2024 | 18,564 | ¤5,948,091.24 | 0.78% |
10/31/2024 | 18,564 | ¤6,099,573.48 | 0.78% |
10/30/2024 | 18,638 | ¤6,120,905.58 | 0.76% |
10/29/2024 | 18,638 | ¤5,985,966.46 | 0.75% |
10/28/2024 | 18,712 | ¤6,040,420.72 | 0.76% |
10/25/2024 | 18,712 | ¤6,013,475.44 | 0.77% |
10/24/2024 | 18,712 | ¤6,022,457.20 | 0.78% |
10/23/2024 | 18,712 | ¤6,093,562.80 | 0.78% |
10/22/2024 | 18,712 | ¤6,127,431.52 | 0.78% |
10/21/2024 | 18,712 | ¤6,126,308.80 | 0.78% |
10/18/2024 | 18,712 | ¤6,110,964.96 | 0.78% |
10/17/2024 | 18,712 | ¤6,058,384.24 | 0.77% |
10/16/2024 | 18,786 | ¤6,173,079.60 | 0.80% |
10/15/2024 | 18,786 | ¤6,299,133.66 | 0.81% |
10/14/2024 | 18,860 | ¤6,224,365.80 | 0.80% |
10/11/2024 | 18,860 | ¤6,203,808.40 | 0.80% |
10/10/2024 | 18,934 | ¤6,176,270.80 | 0.79% |
10/09/2024 | 18,934 | ¤6,075,352.58 | 0.78% |
10/08/2024 | 18,934 | ¤5,927,667.38 | 0.76% |
10/07/2024 | 18,934 | ¤5,978,031.82 | 0.76% |
10/04/2024 | 18,934 | ¤5,928,046.06 | 0.77% |
10/03/2024 | 19,008 | ¤6,034,089.60 | 0.77% |
10/02/2024 | 19,008 | ¤5,950,454.40 | 0.76% |
10/01/2024 | 19,008 | ¤6,056,519.04 | 0.78% |
09/30/2024 | 19,008 | ¤6,180,451.20 | 0.79% |
09/27/2024 | 19,008 | ¤6,174,558.72 | 0.80% |
09/26/2024 | 19,008 | ¤6,070,775.04 | 0.80% |
09/25/2024 | 19,156 | ¤6,210,183.64 | 0.81% |
09/24/2024 | 19,156 | ¤6,154,248.12 | 0.81% |
09/23/2024 | 20,874 | ¤6,684,898.50 | 0.89% |
09/20/2024 | 21,036 | ¤6,779,692.44 | 0.90% |
09/19/2024 | 21,462 | ¤6,725,976.18 | 0.92% |
09/18/2024 | 21,462 | ¤6,808,819.50 | 0.93% |
09/17/2024 | 22,040 | ¤7,009,822.00 | 0.96% |
09/16/2024 | 22,040 | ¤7,019,960.40 | 0.95% |
09/13/2024 | 22,210 | ¤7,087,877.30 | 0.97% |
09/12/2024 | 22,210 | ¤7,050,786.60 | 0.97% |
09/11/2024 | 22,210 | ¤6,861,113.20 | 0.97% |
09/10/2024 | 22,295 | ¤6,904,761.50 | 0.98% |
09/09/2024 | 26,846 | ¤8,189,103.84 | 1.19% |
09/06/2024 | 26,846 | ¤8,315,548.50 | 1.16% |
09/05/2024 | 26,846 | ¤8,290,313.26 | 1.16% |
09/04/2024 | 26,846 | ¤8,295,950.92 | 1.17% |
09/03/2024 | 26,846 | ¤8,628,841.32 | 1.17% |
08/30/2024 | 26,948 | ¤8,623,090.52 | 1.18% |
08/29/2024 | 26,948 | ¤8,504,788.80 | 1.18% |
08/28/2024 | 26,948 | ¤8,580,512.68 | 1.17% |
08/27/2024 | 27,050 | ¤8,641,393.00 | 1.17% |
08/26/2024 | 27,050 | ¤8,749,322.50 | 1.17% |
08/23/2024 | 27,050 | ¤8,797,471.50 | 1.21% |
08/22/2024 | 27,254 | ¤9,020,528.92 | 1.20% |
08/20/2024 | 27,254 | ¤8,910,150.22 | 1.18% |
08/19/2024 | 27,356 | ¤8,903,830.88 | 1.20% |
08/16/2024 | 27,356 | ¤8,890,700.00 | 1.21% |
08/15/2024 | 27,356 | ¤8,730,120.28 | 1.24% |
08/14/2024 | 27,458 | ¤8,733,566.06 | 1.22% |
08/13/2024 | 27,866 | ¤8,730,696.46 | 1.24% |
08/12/2024 | 27,968 | ¤8,702,243.20 | 1.22% |
08/09/2024 | 27,968 | ¤8,643,790.08 | 1.21% |
08/08/2024 | 28,070 | ¤8,387,316.00 | 1.21% |
08/07/2024 | 28,274 | ¤8,561,084.46 | 1.21% |
08/06/2024 | 28,480 | ¤8,445,459.20 | 1.20% |
08/05/2024 | 28,480 | ¤8,607,225.60 | 1.18% |
08/02/2024 | 28,480 | ¤8,823,958.40 | 1.17% |
08/01/2024 | 28,684 | ¤8,996,162.92 | 1.14% |
07/31/2024 | 28,786 | ¤8,763,897.70 | 1.13% |
07/30/2024 | 28,786 | ¤8,913,297.04 | 1.12% |
07/29/2024 | 28,786 | ¤8,988,716.36 | 1.13% |
07/26/2024 | 28,786 | ¤8,943,522.34 | 1.14% |
07/25/2024 | 28,786 | ¤8,939,492.30 | 1.13% |
07/24/2024 | 28,786 | ¤9,213,822.88 | 1.11% |
07/23/2024 | 28,786 | ¤9,172,371.04 | 1.11% |
07/22/2024 | 28,786 | ¤9,054,348.44 | 1.13% |
07/19/2024 | 28,889 | ¤9,119,390.63 | 1.11% |
07/18/2024 | 28,889 | ¤9,251,124.47 | 1.11% |
07/17/2024 | 28,889 | ¤9,544,058.93 | 1.11% |
07/16/2024 | 29,095 | ¤9,527,448.70 | 1.12% |
07/15/2024 | 29,095 | ¤9,582,729.20 | 1.14% |
07/12/2024 | 29,095 | ¤9,521,920.65 | 1.15% |
07/11/2024 | 29,198 | ¤9,664,538.00 | 1.15% |
07/10/2024 | 29,198 | ¤9,557,965.30 | 1.15% |
07/09/2024 | 29,404 | ¤9,633,926.56 | 1.15% |
07/08/2024 | 29,404 | ¤9,740,075.00 | 1.17% |
07/05/2024 | 29,506 | ¤9,646,986.70 | 1.17% |
07/03/2024 | 29,609 | ¤9,685,103.90 | 1.19% |
07/02/2024 | 29,712 | ¤9,542,305.92 | 1.19% |
07/01/2024 | 29,712 | ¤9,552,408.00 | 1.19% |
06/28/2024 | 29,712 | ¤9,561,915.84 | 1.20% |
06/27/2024 | 29,918 | ¤9,613,251.76 | 1.21% |
06/26/2024 | 30,122 | ¤9,770,974.36 | 1.23% |
06/25/2024 | 30,122 | ¤9,672,174.20 | 1.21% |
06/24/2024 | 30,122 | ¤9,800,192.70 | 1.22% |
06/21/2024 | 30,122 | ¤9,810,132.96 | 1.23% |
06/20/2024 | 30,328 | ¤9,860,542.64 | 1.21% |
06/18/2024 | 30,431 | ¤9,957,783.98 | 1.23% |
06/17/2024 | 30,431 | ¤9,834,386.27 | 1.22% |
06/14/2024 | 30,533 | ¤9,923,530.33 | 1.22% |
06/13/2024 | 30,533 | ¤9,965,665.87 | 1.21% |
06/12/2024 | 30,533 | ¤9,866,128.29 | 1.22% |
06/11/2024 | 30,533 | ¤9,871,624.23 | 1.22% |
06/10/2024 | 30,533 | ¤9,901,851.90 | 1.23% |
06/07/2024 | 30,635 | ¤9,948,103.55 | 1.21% |
06/06/2024 | 31,047 | ¤10,154,542.29 | 1.22% |
06/05/2024 | 31,047 | ¤9,845,003.70 | 1.20% |
06/04/2024 | 31,047 | ¤9,772,043.25 | 1.19% |
06/03/2024 | 31,047 | ¤9,855,870.15 | 1.19% |
05/31/2024 | 31,253 | ¤9,998,147.23 | 1.21% |
05/30/2024 | 31,253 | ¤10,077,217.32 | 1.19% |
05/29/2024 | 31,253 | ¤10,253,484.24 | 1.20% |
05/28/2024 | 31,253 | ¤10,348,180.83 | 1.21% |
05/24/2024 | 31,355 | ¤10,290,083.90 | 1.21% |
05/23/2024 | 31,458 | ¤10,266,632.88 | 1.19% |
05/22/2024 | 31,561 | ¤10,313,819.19 | 1.18% |
05/21/2024 | 31,561 | ¤10,370,628.99 | 1.19% |
05/20/2024 | 31,767 | ¤10,410,363.57 | 1.20% |
05/17/2024 | 31,767 | ¤10,404,645.51 | 1.20% |
05/16/2024 | 31,767 | ¤10,479,297.96 | 1.20% |
05/15/2024 | 31,767 | ¤10,351,594.62 | 1.20% |
05/14/2024 | 31,870 | ¤10,459,734.00 | 1.23% |
05/13/2024 | 31,870 | ¤10,461,327.50 | 1.24% |
05/10/2024 | 31,870 | ¤10,429,457.50 | 1.23% |
05/09/2024 | 31,870 | ¤10,420,215.20 | 1.23% |
05/08/2024 | 31,973 | ¤10,392,503.92 | 1.22% |
05/07/2024 | 32,076 | ¤10,315,320.84 | 1.20% |
05/06/2024 | 32,076 | ¤10,248,923.52 | 1.21% |
05/03/2024 | 32,076 | ¤10,088,864.28 | 1.20% |
05/02/2024 | 32,385 | ¤10,411,129.80 | 1.24% |
05/01/2024 | 32,385 | ¤10,521,238.80 | 1.24% |
04/30/2024 | 32,385 | ¤10,682,839.95 | 1.23% |
04/29/2024 | 32,385 | ¤10,808,493.75 | 1.29% |
04/26/2024 | 32,488 | ¤10,624,875.52 | 1.29% |
04/25/2024 | 32,488 | ¤10,674,582.16 | 1.30% |
04/24/2024 | 32,488 | ¤10,590,113.36 | 1.31% |
04/23/2024 | 32,488 | ¤10,552,427.28 | 1.33% |
04/22/2024 | 32,488 | ¤10,464,709.68 | 1.32% |
04/19/2024 | 32,590 | ¤10,575,455.00 | 1.32% |
04/18/2024 | 32,590 | ¤10,611,955.80 | 1.32% |
04/17/2024 | 32,692 | ¤10,684,072.52 | 1.32% |
04/16/2024 | 32,692 | ¤10,728,206.72 | 1.31% |
04/15/2024 | 32,998 | ¤11,027,931.60 | 1.30% |
04/12/2024 | 32,998 | ¤11,222,619.80 | 1.29% |
04/11/2024 | 32,998 | ¤11,202,491.02 | 1.31% |
04/10/2024 | 32,998 | ¤11,367,811.00 | 1.30% |
04/09/2024 | 32,998 | ¤11,354,611.80 | 1.31% |
04/08/2024 | 32,998 | ¤11,281,026.26 | 1.32% |
04/05/2024 | 33,101 | ¤11,293,399.18 | 1.32% |
04/04/2024 | 33,101 | ¤11,477,440.74 | 1.33% |
04/03/2024 | 33,101 | ¤11,445,663.78 | 1.33% |
04/02/2024 | 33,101 | ¤11,501,935.48 | 1.31% |
04/01/2024 | 33,101 | ¤11,491,343.16 | 1.30% |
03/28/2024 | 33,101 | ¤11,516,830.93 | 1.30% |
03/27/2024 | 33,203 | ¤11,615,737.52 | 1.32% |
03/26/2024 | 33,203 | ¤11,538,706.56 | 1.32% |
03/25/2024 | 33,203 | ¤11,595,815.72 | 1.32% |
03/22/2024 | 33,305 | ¤11,596,801.00 | 1.30% |
03/21/2024 | 33,305 | ¤11,434,272.60 | 1.30% |
03/20/2024 | 33,509 | ¤11,472,476.33 | 1.32% |
03/19/2024 | 33,509 | ¤11,234,562.43 | 1.29% |
03/18/2024 | 33,917 | ¤11,120,705.96 | 1.27% |
03/15/2024 | 33,713 | ¤11,135,066.77 | 1.28% |
03/14/2024 | 33,713 | ¤11,104,050.81 | 1.24% |
03/13/2024 | 33,713 | ¤11,385,891.49 | 1.26% |
03/12/2024 | 33,713 | ¤11,245,645.41 | 1.24% |
03/11/2024 | 33,713 | ¤11,297,563.43 | 1.24% |
03/08/2024 | 33,815 | ¤11,475,796.55 | 1.25% |
03/07/2024 | 34,019 | ¤11,425,621.34 | 1.26% |
03/06/2024 | 34,223 | ¤11,252,180.17 | 1.25% |
03/05/2024 | 34,223 | ¤11,652,247.04 | 1.28% |
03/04/2024 | 34,325 | ¤11,657,456.50 | 1.27% |
03/01/2024 | 34,325 | ¤11,470,385.25 | 1.26% |
02/29/2024 | 34,428 | ¤11,467,622.52 | 1.26% |
02/28/2024 | 35,130 | ¤11,795,600.10 | 1.29% |
02/27/2024 | 36,134 | ¤12,152,586.88 | 1.33% |
02/26/2024 | 36,134 | ¤12,317,719.26 | 1.36% |
02/23/2024 | 36,890 | ¤12,555,142.60 | 1.35% |
02/22/2024 | 36,890 | ¤12,123,160.70 | 1.31% |
02/21/2024 | 36,890 | ¤12,252,644.60 | 1.31% |
02/20/2024 | 36,890 | ¤12,168,166.50 | 1.28% |
02/16/2024 | 37,214 | ¤12,317,089.72 | 1.27% |
02/15/2024 | 37,538 | ¤12,387,540.00 | 1.27% |
02/14/2024 | 37,538 | ¤12,294,445.76 | 1.31% |
02/13/2024 | 37,538 | ¤12,683,339.44 | 1.31% |
02/12/2024 | 37,538 | ¤12,848,506.64 | 1.34% |
02/09/2024 | 37,538 | ¤12,962,997.54 | 1.38% |
02/08/2024 | 37,646 | ¤12,684,066.78 | 1.36% |
02/07/2024 | 37,862 | ¤12,746,620.92 | 1.37% |
02/06/2024 | 37,862 | ¤12,778,425.00 | 1.39% |
02/05/2024 | 37,862 | ¤12,693,235.50 | 1.36% |
02/02/2024 | 38,078 | ¤12,667,027.48 | 1.36% |
02/01/2024 | 38,078 | ¤12,483,110.74 | 1.34% |
01/31/2024 | 38,294 | ¤12,673,782.24 | 1.32% |
01/30/2024 | 38,294 | ¤12,759,177.86 | 1.32% |
01/29/2024 | 38,294 | ¤12,722,798.56 | 1.35% |
01/26/2024 | 38,294 | ¤12,997,749.48 | 1.37% |
01/25/2024 | 38,294 | ¤13,003,493.58 | 1.35% |
01/24/2024 | 38,402 | ¤13,128,107.72 | 1.34% |
01/23/2024 | 38,402 | ¤13,095,850.04 | 1.34% |
01/22/2024 | 38,402 | ¤12,941,474.00 | 1.34% |
01/19/2024 | 38,402 | ¤12,606,224.54 | 1.32% |
01/18/2024 | 38,834 | ¤12,824,540.16 | 1.34% |
01/17/2024 | 38,942 | ¤12,750,389.64 | 1.31% |
01/16/2024 | 38,942 | ¤13,492,624.16 | 1.37% |
01/12/2024 | 38,942 | ¤13,933,058.18 | 1.41% |
01/11/2024 | 38,942 | ¤13,818,958.12 | 1.39% |
01/10/2024 | 39,535 | ¤13,993,413.25 | 1.41% |
01/09/2024 | 41,683 | ¤14,531,944.29 | 1.44% |
01/08/2024 | 41,683 | ¤14,342,286.64 | 1.45% |
01/05/2024 | 41,683 | ¤14,345,621.28 | 1.45% |
01/04/2024 | 41,798 | ¤14,345,909.56 | 1.45% |
01/03/2024 | 41,913 | ¤14,795,289.00 | 1.44% |
01/02/2024 | 41,913 | ¤15,209,389.44 | 1.44% |
12/29/2023 | 41,913 | ¤15,166,638.18 | 1.42% |
12/28/2023 | 41,913 | ¤15,042,575.70 | 1.41% |
12/27/2023 | 41,913 | ¤15,125,563.44 | 1.42% |
12/26/2023 | 41,913 | ¤15,004,015.74 | 1.42% |
12/22/2023 | 41,913 | ¤12,706,345.08 | 1.21% |
12/21/2023 | 41,913 | ¤12,437,263.62 | 1.21% |
12/20/2023 | 42,028 | ¤12,542,836.32 | 1.18% |
12/19/2023 | 42,028 | ¤12,501,228.60 | 1.20% |
12/18/2023 | 42,143 | ¤12,451,992.21 | 1.19% |
12/15/2023 | 42,143 | ¤12,427,970.70 | 1.18% |
12/14/2023 | 42,143 | ¤12,518,999.58 | 1.22% |
12/13/2023 | 42,258 | ¤12,523,580.88 | 1.24% |
12/12/2023 | 42,373 | ¤12,293,678.49 | 1.21% |
12/11/2023 | 42,373 | ¤12,169,525.60 | 1.19% |
12/08/2023 | 42,373 | ¤12,123,339.03 | 1.21% |
12/07/2023 | 42,488 | ¤11,981,616.00 | 1.20% |
12/06/2023 | 42,488 | ¤11,865,623.76 | 1.18% |
12/05/2023 | 42,488 | ¤12,216,999.52 | 1.20% |
12/04/2023 | 42,488 | ¤12,554,354.24 | 1.23% |
12/01/2023 | 42,488 | ¤12,464,279.68 | 1.28% |
11/30/2023 | 42,488 | ¤12,697,963.68 | 1.29% |
11/29/2023 | 42,488 | ¤12,517,814.56 | 1.28% |
11/28/2023 | 42,488 | ¤12,628,708.24 | 1.30% |
11/27/2023 | 42,488 | ¤12,657,175.20 | 1.30% |
11/24/2023 | 42,488 | ¤12,683,517.76 | 1.32% |
11/22/2023 | 42,488 | ¤12,727,280.40 | 1.32% |
11/21/2023 | 42,488 | ¤12,850,070.72 | 1.32% |
11/20/2023 | 42,488 | ¤12,723,456.48 | 1.32% |
11/17/2023 | 42,488 | ¤12,816,930.08 | 1.34% |
11/16/2023 | 42,488 | ¤12,685,642.16 | 1.30% |
11/15/2023 | 42,488 | ¤12,658,874.72 | 1.31% |
11/14/2023 | 42,488 | ¤12,364,008.00 | 1.34% |
11/13/2023 | 42,603 | ¤12,418,774.50 | 1.36% |
11/10/2023 | 42,603 | ¤12,117,145.26 | 1.34% |
11/09/2023 | 42,603 | ¤12,224,504.82 | 1.33% |
11/08/2023 | 42,603 | ¤12,005,525.40 | 1.30% |
11/07/2023 | 42,603 | ¤11,968,460.79 | 1.31% |
11/06/2023 | 42,603 | ¤12,258,587.22 | 1.33% |
11/03/2023 | 42,718 | ¤11,655,606.30 | 1.28% |
11/02/2023 | 42,718 | ¤11,907,642.50 | 1.36% |
11/01/2023 | 42,833 | ¤11,918,710.58 | 1.36% |
10/31/2023 | 42,833 | ¤11,785,071.62 | 1.36% |
10/30/2023 | 42,833 | ¤11,597,034.75 | 1.33% |
10/27/2023 | 42,833 | ¤11,513,082.07 | 1.30% |
10/26/2023 | 43,063 | ¤11,658,876.62 | 1.30% |
10/25/2023 | 43,063 | ¤11,941,800.53 | 1.30% |
10/24/2023 | 43,063 | ¤11,882,804.22 | 1.30% |
10/23/2023 | 43,178 | ¤12,077,750.16 | 1.31% |
10/20/2023 | 43,293 | ¤12,378,334.56 | 1.31% |
10/19/2023 | 43,293 | ¤12,575,750.64 | 1.30% |
10/18/2023 | 43,408 | ¤12,922,127.52 | 1.30% |
10/17/2023 | 43,408 | ¤12,899,555.36 | 1.31% |
10/16/2023 | 43,523 | ¤12,757,896.99 | 1.31% |
10/13/2023 | 43,523 | ¤13,086,495.64 | 1.33% |
10/12/2023 | 43,523 | ¤13,269,292.24 | 1.32% |
10/11/2023 | 43,523 | ¤13,199,655.44 | 1.30% |
10/10/2023 | 43,523 | ¤13,096,505.93 | 1.31% |
10/09/2023 | 43,523 | ¤12,905,004.73 | 1.31% |
10/06/2023 | 43,523 | ¤12,629,504.14 | 1.29% |
10/05/2023 | 43,638 | ¤12,690,803.16 | 1.29% |
10/04/2023 | 43,638 | ¤12,541,124.82 | 1.30% |
10/03/2023 | 43,753 | ¤13,012,142.20 | 1.31% |
10/02/2023 | 43,983 | ¤13,087,141.65 | 1.30% |
09/29/2023 | 43,983 | ¤13,100,776.38 | 1.32% |
09/28/2023 | 43,983 | ¤12,945,956.22 | 1.32% |
09/27/2023 | 44,098 | ¤13,014,201.76 | 1.33% |
09/26/2023 | 44,098 | ¤13,305,689.54 | 1.34% |
09/25/2023 | 44,098 | ¤13,357,725.18 | 1.35% |
09/22/2023 | 44,098 | ¤13,262,914.48 | 1.33% |
09/21/2023 | 44,213 | ¤13,715,314.73 | 1.33% |
09/20/2023 | 44,328 | ¤13,708,434.00 | 1.31% |
09/19/2023 | 44,328 | ¤13,826,789.76 | 1.32% |
09/18/2023 | 44,328 | ¤13,773,596.16 | 1.31% |
09/15/2023 | 44,328 | ¤14,095,417.44 | 1.32% |
09/14/2023 | 44,328 | ¤13,798,419.84 | 1.31% |
09/13/2023 | 44,328 | ¤13,856,932.80 | 1.31% |
09/12/2023 | 44,328 | ¤13,963,320.00 | 1.30% |
09/11/2023 | 44,328 | ¤13,934,506.80 | 1.32% |
09/08/2023 | 44,328 | ¤14,117,581.44 | 1.34% |
09/07/2023 | 44,328 | ¤14,227,958.16 | 1.34% |
09/06/2023 | 44,328 | ¤14,072,366.88 | 1.32% |
09/05/2023 | 44,328 | ¤14,141,961.84 | 1.33% |
09/01/2023 | 44,443 | ¤14,171,539.41 | 1.32% |
08/31/2023 | 44,443 | ¤14,042,210.28 | 1.31% |
08/30/2023 | 44,443 | ¤13,964,435.03 | 1.31% |
08/29/2023 | 44,443 | ¤13,695,110.45 | 1.32% |
08/28/2023 | 44,443 | ¤13,550,226.27 | 1.33% |
08/25/2023 | 44,558 | ¤13,303,236.48 | 1.31% |
08/24/2023 | 44,558 | ¤13,493,499.14 | 1.29% |
08/23/2023 | 44,673 | ¤13,221,867.81 | 1.28% |
08/22/2023 | 44,673 | ¤13,246,437.96 | 1.28% |
08/21/2023 | 45,133 | ¤13,205,464.47 | 1.29% |
08/18/2023 | 45,248 | ¤13,125,992.32 | 1.28% |
08/17/2023 | 45,248 | ¤13,405,624.96 | 1.29% |
08/16/2023 | 45,708 | ¤13,552,422.00 | 1.27% |
08/15/2023 | 45,708 | ¤13,866,893.04 | 1.27% |
08/14/2023 | 45,708 | ¤13,767,706.68 | 1.27% |
08/11/2023 | 45,823 | ¤13,655,712.23 | 1.24% |
08/10/2023 | 45,823 | ¤13,629,593.12 | 1.24% |
08/09/2023 | 45,823 | ¤13,856,416.97 | 1.24% |
08/08/2023 | 45,823 | ¤14,053,914.10 | 1.25% |
08/07/2023 | 45,823 | ¤13,959,976.95 | 1.24% |
08/04/2023 | 45,823 | ¤13,997,551.81 | 1.24% |
08/03/2023 | 45,823 | ¤14,909,429.51 | 1.32% |
08/02/2023 | 45,823 | ¤15,429,978.79 | 1.33% |
08/01/2023 | 45,707 | ¤15,636,364.70 | 1.34% |
07/31/2023 | 45,707 | ¤15,459,478.61 | 1.35% |
07/28/2023 | 45,707 | ¤15,281,221.31 | 1.37% |
07/27/2023 | 45,707 | ¤15,470,905.36 | 1.36% |
07/26/2023 | 45,591 | ¤15,691,054.47 | 1.37% |
07/25/2023 | 45,591 | ¤15,493,645.44 | 1.36% |
07/24/2023 | 45,591 | ¤15,581,180.16 | 1.38% |
07/21/2023 | 45,591 | ¤15,523,735.50 | 1.36% |
07/20/2023 | 45,591 | ¤15,902,596.71 | 1.36% |
07/19/2023 | 45,591 | ¤15,910,347.18 | 1.35% |
07/18/2023 | 45,591 | ¤15,857,917.53 | 1.35% |
07/17/2023 | 45,359 | ¤15,614,835.75 | 1.37% |
07/14/2023 | 45,359 | ¤15,751,819.93 | 1.36% |
07/13/2023 | 45,243 | ¤15,240,104.55 | 1.35% |
07/12/2023 | 45,127 | ¤15,059,782.44 | 1.35% |
07/11/2023 | 45,127 | ¤14,991,640.67 | 1.35% |
07/10/2023 | 45,011 | ¤14,411,171.87 | 1.32% |
07/07/2023 | 45,011 | ¤14,466,085.29 | 1.33% |
07/06/2023 | 45,011 | ¤14,579,963.12 | 1.31% |
07/05/2023 | 45,011 | ¤14,716,346.45 | 1.32% |
07/03/2023 | 45,011 | ¤14,865,782.97 | 1.35% |
06/30/2023 | 45,011 | ¤14,675,836.55 | 1.34% |
06/29/2023 | 45,011 | ¤14,597,517.41 | 1.35% |
06/28/2023 | 45,011 | ¤14,552,956.52 | 1.36% |
06/27/2023 | 45,011 | ¤14,232,478.20 | 1.37% |
06/26/2023 | 45,011 | ¤14,382,814.94 | 1.37% |
06/23/2023 | 45,011 | ¤14,659,182.48 | 1.37% |
06/22/2023 | 45,011 | ¤14,630,825.55 | 1.36% |
06/21/2023 | 45,011 | ¤14,912,594.41 | 1.37% |
06/20/2023 | 45,011 | ¤15,050,328.07 | 1.38% |
06/16/2023 | 44,551 | ¤15,005,222.31 | 1.38% |
06/15/2023 | 44,551 | ¤14,893,844.81 | 1.38% |
06/14/2023 | 44,436 | ¤14,807,408.28 | 1.37% |
06/13/2023 | 44,206 | ¤14,586,653.82 | 1.39% |
06/12/2023 | 44,206 | ¤14,390,379.18 | 1.40% |
06/09/2023 | 44,206 | ¤13,971,306.30 | 1.36% |
06/08/2023 | 44,206 | ¤13,829,847.10 | 1.36% |
06/07/2023 | 44,091 | ¤14,355,588.69 | 1.41% |
06/06/2023 | 43,976 | ¤14,337,055.52 | 1.44% |
06/05/2023 | 43,976 | ¤14,292,200.00 | 1.44% |
06/02/2023 | 43,861 | ¤14,177,629.64 | 1.47% |
06/01/2023 | 43,286 | ¤14,006,916.74 | 1.50% |
05/31/2023 | 43,286 | ¤14,248,019.76 | 1.52% |
05/30/2023 | 43,286 | ¤13,825,548.40 | 1.51% |
05/26/2023 | 43,286 | ¤13,258,934.66 | 1.48% |
05/25/2023 | 43,286 | ¤12,931,692.50 | 1.43% |
05/24/2023 | 43,286 | ¤12,933,856.80 | 1.41% |
05/23/2023 | 43,286 | ¤13,260,666.10 | 1.42% |
05/22/2023 | 43,286 | ¤13,226,470.16 | 1.45% |
05/19/2023 | 43,286 | ¤13,284,473.40 | 1.45% |
05/18/2023 | 43,286 | ¤13,059,819.06 | 1.45% |
05/17/2023 | 43,286 | ¤12,949,006.90 | 1.47% |
05/16/2023 | 43,286 | ¤12,940,782.56 | 1.61% |
05/15/2023 | 43,286 | ¤12,877,152.14 | 1.48% |
05/12/2023 | 43,286 | ¤12,813,088.86 | 1.45% |
05/11/2023 | 43,286 | ¤12,804,431.66 | 1.45% |
05/10/2023 | 43,286 | ¤12,710,933.90 | 1.46% |
05/09/2023 | 43,286 | ¤12,740,368.38 | 1.46% |
05/08/2023 | 43,286 | ¤13,058,520.48 | 1.50% |
05/05/2023 | 43,286 | ¤13,113,926.56 | 1.54% |
05/04/2023 | 43,286 | ¤13,331,655.14 | 1.56% |
05/03/2023 | 43,401 | ¤13,403,096.82 | 1.56% |
05/02/2023 | 43,401 | ¤13,635,292.17 | 1.56% |
05/01/2023 | 43,056 | ¤13,516,139.52 | 1.56% |
04/28/2023 | 43,056 | ¤13,562,640.00 | 1.59% |
04/27/2023 | 43,056 | ¤13,400,749.44 | 1.59% |
04/26/2023 | 43,056 | ¤13,463,611.20 | 1.58% |
04/25/2023 | 43,171 | ¤13,942,937.87 | 1.59% |
04/24/2023 | 43,171 | ¤13,968,840.47 | 1.59% |
04/21/2023 | 43,171 | ¤13,963,659.95 | 1.60% |
04/20/2023 | 43,171 | ¤14,003,808.98 | 1.58% |
04/19/2023 | 43,171 | ¤13,874,295.98 | 1.56% |
04/18/2023 | 43,171 | ¤13,822,490.78 | 1.54% |
04/17/2023 | 43,171 | ¤13,705,497.37 | 1.53% |
04/14/2023 | 43,171 | ¤13,808,244.35 | 1.53% |
04/13/2023 | 43,171 | ¤13,663,189.79 | 1.53% |
04/12/2023 | 43,171 | ¤13,875,591.11 | 1.53% |
04/11/2023 | 43,171 | ¤13,894,154.64 | 1.54% |
04/10/2023 | 43,171 | ¤13,904,515.68 | 1.55% |
04/06/2023 | 43,171 | ¤13,957,184.30 | 1.56% |
04/05/2023 | 43,171 | ¤14,192,897.96 | 1.54% |
04/04/2023 | 43,171 | ¤14,220,527.40 | 1.52% |
04/03/2023 | 43,171 | ¤14,367,308.80 | 1.52% |
03/31/2023 | 43,286 | ¤14,112,967.44 | 1.53% |
03/30/2023 | 43,401 | ¤13,891,358.07 | 1.51% |
03/29/2023 | 43,401 | ¤13,788,931.71 | 1.54% |
03/28/2023 | 43,401 | ¤13,755,512.94 | 1.52% |
03/27/2023 | 43,401 | ¤13,701,695.70 | 1.52% |
03/24/2023 | 43,401 | ¤13,656,124.65 | 1.51% |
03/23/2023 | 43,401 | ¤13,416,551.13 | 1.49% |
03/22/2023 | 43,401 | ¤13,646,142.42 | 1.48% |
03/21/2023 | 43,401 | ¤13,610,553.60 | 1.53% |
03/20/2023 | 43,401 | ¤13,501,617.09 | 1.52% |
03/17/2023 | 43,401 | ¤13,631,386.08 | 1.50% |
03/16/2023 | 43,516 | ¤13,444,703.36 | 1.52% |
03/15/2023 | 43,746 | ¤13,486,891.80 | 1.50% |
03/14/2023 | 43,746 | ¤13,244,101.50 | 1.50% |
03/13/2023 | 43,746 | ¤12,950,128.38 | 1.46% |
03/10/2023 | 43,746 | ¤13,133,424.12 | 1.46% |
03/09/2023 | 43,746 | ¤13,238,851.98 | 1.42% |
03/08/2023 | 43,746 | ¤13,181,107.26 | 1.41% |
03/07/2023 | 43,746 | ¤13,504,390.20 | 1.42% |
03/06/2023 | 43,746 | ¤13,577,446.02 | 1.41% |
03/03/2023 | 43,746 | ¤13,451,895.00 | 1.44% |
03/02/2023 | 43,861 | ¤13,123,211.20 | 1.41% |
03/01/2023 | 43,861 | ¤13,316,638.21 | 1.42% |
02/28/2023 | 43,861 | ¤12,968,820.48 | 1.38% |
02/27/2023 | 43,861 | ¤12,778,463.74 | 1.38% |
02/24/2023 | 43,861 | ¤12,928,029.75 | 1.37% |
02/23/2023 | 43,861 | ¤11,701,237.58 | 1.25% |
02/22/2023 | 43,861 | ¤11,658,692.41 | 1.25% |
02/21/2023 | 43,861 | ¤11,875,804.36 | 1.23% |
02/17/2023 | 43,861 | ¤11,984,579.64 | 1.25% |
02/16/2023 | 43,861 | ¤12,188,971.90 | 1.24% |
02/15/2023 | 43,746 | ¤11,998,652.88 | 1.25% |
02/14/2023 | 43,746 | ¤11,932,158.96 | 1.27% |
02/13/2023 | 43,746 | ¤11,681,931.84 | 1.26% |
02/10/2023 | 43,746 | ¤11,873,539.32 | 1.25% |
02/09/2023 | 43,746 | ¤11,914,660.56 | 1.25% |
02/08/2023 | 43,746 | ¤12,121,579.14 | 1.25% |
02/07/2023 | 43,746 | ¤11,917,722.78 | 1.24% |
02/06/2023 | 43,746 | ¤12,040,211.58 | 1.24% |
02/03/2023 | 43,746 | ¤12,358,245.00 | 1.25% |
02/02/2023 | 43,746 | ¤12,003,464.94 | 1.25% |
02/01/2023 | 43,746 | ¤11,652,184.56 | 1.26% |
01/31/2023 | 43,861 | ¤11,472,283.16 | 1.27% |
01/30/2023 | 43,861 | ¤11,696,412.87 | 1.26% |
01/27/2023 | 43,861 | ¤11,692,465.38 | 1.30% |
01/26/2023 | 43,861 | ¤11,405,175.83 | 1.29% |
01/25/2023 | 43,861 | ¤11,298,593.60 | 1.28% |
01/24/2023 | 43,861 | ¤11,438,510.19 | 1.29% |
01/23/2023 | 43,861 | ¤11,246,837.62 | 1.30% |
01/20/2023 | 43,861 | ¤10,895,072.40 | 1.30% |
01/19/2023 | 43,861 | ¤11,038,059.26 | 1.29% |
01/18/2023 | 43,861 | ¤11,082,797.48 | 1.27% |
01/17/2023 | 43,861 | ¤11,145,080.10 | 1.30% |
01/13/2023 | 43,861 | ¤11,051,656.17 | 1.29% |
01/12/2023 | 43,861 | ¤11,059,989.76 | 1.31% |
01/11/2023 | 43,861 | ¤10,895,072.40 | 1.31% |
01/10/2023 | 44,206 | ¤10,962,645.94 | 1.33% |
01/09/2023 | 44,206 | ¤10,583,358.46 | 1.31% |
01/06/2023 | 44,206 | ¤10,240,319.90 | 1.31% |
01/05/2023 | 44,206 | ¤10,739,405.64 | 1.35% |
01/04/2023 | 44,321 | ¤10,576,763.44 | 1.35% |
01/03/2023 | 44,321 | ¤10,707,510.39 | 1.35% |
12/30/2022 | 44,551 | ¤10,850,841.56 | 1.37% |
12/29/2022 | 44,551 | ¤10,442,308.89 | 1.36% |
12/28/2022 | 44,666 | ¤10,579,588.76 | 1.38% |
12/27/2022 | 44,781 | ¤10,637,726.55 | 1.35% |
12/23/2022 | 44,781 | ¤10,622,501.01 | 1.35% |
12/22/2022 | 44,896 | ¤10,859,893.44 | 1.33% |
12/21/2022 | 45,126 | ¤10,680,421.68 | 1.32% |
12/20/2022 | 45,126 | ¤10,622,660.40 | 1.31% |
12/19/2022 | 45,241 | ¤10,984,062.39 | 1.33% |
12/16/2022 | 45,356 | ¤11,249,648.68 | 1.34% |
12/15/2022 | 45,471 | ¤11,645,123.10 | 1.35% |
12/14/2022 | 45,471 | ¤11,574,188.34 | 1.33% |
12/13/2022 | 45,471 | ¤11,134,029.06 | 1.27% |
12/12/2022 | 45,816 | ¤11,097,093.36 | 1.26% |
12/09/2022 | 45,816 | ¤11,219,422.08 | 1.27% |
12/08/2022 | 45,816 | ¤11,129,622.72 | 1.28% |
12/07/2022 | 45,816 | ¤11,174,522.40 | 1.27% |
12/06/2022 | 45,816 | ¤11,421,470.64 | 1.27% |
12/05/2022 | 45,816 | ¤11,762,799.84 | 1.26% |
12/02/2022 | 45,816 | ¤11,894,291.76 | 1.29% |
12/01/2022 | 45,816 | ¤11,651,008.80 | 1.27% |
11/30/2022 | 45,931 | ¤11,052,376.53 | 1.27% |
11/29/2022 | 45,931 | ¤11,103,819.25 | 1.26% |
11/28/2022 | 45,931 | ¤11,319,235.64 | 1.26% |
11/25/2022 | 45,931 | ¤11,343,119.76 | 1.26% |
11/23/2022 | 45,931 | ¤11,208,541.93 | 1.28% |
11/22/2022 | 46,161 | ¤11,137,726.08 | 1.27% |
11/21/2022 | 46,161 | ¤11,252,205.36 | 1.25% |
11/18/2022 | 46,161 | ¤11,259,591.12 | 1.25% |
11/17/2022 | 46,276 | ¤11,704,125.92 | 1.28% |
11/16/2022 | 46,391 | ¤11,793,056.11 | 1.24% |
11/15/2022 | 46,391 | ¤11,683,573.35 | 1.27% |
11/14/2022 | 46,391 | ¤11,862,642.61 | 1.26% |
11/11/2022 | 46,506 | ¤11,588,830.14 | 1.26% |
11/10/2022 | 46,506 | ¤10,491,753.60 | 1.22% |
11/09/2022 | 46,621 | ¤10,657,560.60 | 1.19% |
11/08/2022 | 46,621 | ¤10,321,423.19 | 1.14% |
11/07/2022 | 46,621 | ¤9,972,698.11 | 1.11% |
11/04/2022 | 46,621 | ¤9,886,449.26 | 1.10% |
11/03/2022 | 46,621 | ¤9,764,768.45 | 1.08% |
11/02/2022 | 46,736 | ¤10,246,400.64 | 1.09% |
11/01/2022 | 46,736 | ¤10,336,133.76 | 1.09% |
10/31/2022 | 46,736 | ¤10,323,515.04 | 1.08% |
10/28/2022 | 46,851 | ¤10,142,304.48 | 1.09% |
10/27/2022 | 46,851 | ¤10,221,014.16 | 1.10% |
10/26/2022 | 46,851 | ¤10,283,794.50 | 1.11% |
10/25/2022 | 46,851 | ¤10,123,095.57 | 1.13% |
10/24/2022 | 46,851 | ¤10,033,141.65 | 1.12% |
10/21/2022 | 46,851 | ¤9,862,604.01 | 1.12% |
10/20/2022 | 46,851 | ¤10,035,015.69 | 1.13% |
10/19/2022 | 46,966 | ¤10,189,273.70 | 1.13% |
10/18/2022 | 47,196 | ¤9,996,112.80 | 1.11% |
10/17/2022 | 47,311 | ¤9,614,068.31 | 1.11% |
10/14/2022 | 47,311 | ¤9,730,453.37 | 1.08% |
10/13/2022 | 47,771 | ¤9,647,353.45 | 1.08% |
10/12/2022 | 47,771 | ¤9,569,964.43 | 1.07% |
10/11/2022 | 47,771 | ¤9,989,393.81 | 1.10% |
10/10/2022 | 47,771 | ¤10,428,409.30 | 1.13% |
10/07/2022 | 47,886 | ¤11,120,565.78 | 1.14% |
10/06/2022 | 47,886 | ¤11,197,662.24 | 1.14% |
10/05/2022 | 47,886 | ¤11,167,494.06 | 1.12% |
10/04/2022 | 47,771 | ¤10,890,354.87 | 1.15% |
10/03/2022 | 47,771 | ¤10,590,830.70 | 1.13% |
09/30/2022 | 48,001 | ¤10,921,667.53 | 1.15% |
09/29/2022 | 48,001 | ¤11,145,352.19 | 1.12% |
09/28/2022 | 48,231 | ¤10,975,928.67 | 1.13% |
09/27/2022 | 48,231 | ¤11,079,625.32 | 1.14% |
09/26/2022 | 48,231 | ¤11,070,943.74 | 1.13% |
09/23/2022 | 48,231 | ¤11,191,521.24 | 1.11% |
09/22/2022 | 48,231 | ¤11,354,542.02 | 1.10% |
09/21/2022 | 48,346 | ¤11,571,615.10 | 1.11% |
09/20/2022 | 48,461 | ¤11,699,939.23 | 1.10% |
09/19/2022 | 48,461 | ¤11,666,501.14 | 1.10% |
09/16/2022 | 48,461 | ¤11,700,908.45 | 1.09% |
09/15/2022 | 48,461 | ¤11,969,867.00 | 1.10% |
09/14/2022 | 48,691 | ¤12,112,373.16 | 1.12% |
09/13/2022 | 48,691 | ¤12,728,801.22 | 1.12% |
09/12/2022 | 48,691 | ¤12,601,230.80 | 1.12% |
09/09/2022 | 48,806 | ¤12,439,673.28 | 1.15% |
09/08/2022 | 48,806 | ¤12,190,274.62 | 1.14% |
09/07/2022 | 48,806 | ¤11,774,935.56 | 1.10% |
09/06/2022 | 48,806 | ¤11,939,411.78 | 1.12% |
09/02/2022 | 48,921 | ¤12,058,537.29 | 1.11% |
09/01/2022 | 48,921 | ¤12,147,084.30 | 1.10% |
08/31/2022 | 48,921 | ¤12,219,976.59 | 1.10% |
08/30/2022 | 48,921 | ¤12,286,998.36 | 1.09% |
08/29/2022 | 48,921 | ¤12,441,099.51 | 1.09% |
08/26/2022 | 49,036 | ¤13,102,909.56 | 1.10% |
08/25/2022 | 49,036 | ¤12,771,916.56 | 1.09% |
08/24/2022 | 49,036 | ¤12,717,976.96 | 1.10% |
08/23/2022 | 49,036 | ¤12,884,699.36 | 1.11% |
08/22/2022 | 49,151 | ¤13,350,394.62 | 1.11% |
08/19/2022 | 49,266 | ¤13,788,568.08 | 1.10% |
08/18/2022 | 49,266 | ¤13,793,987.34 | 1.10% |
08/17/2022 | 49,381 | ¤14,010,377.32 | 1.08% |
08/16/2022 | 49,381 | ¤14,140,743.16 | 1.09% |
08/15/2022 | 49,381 | ¤14,052,351.17 | 1.08% |
08/12/2022 | 49,381 | ¤13,833,593.34 | 1.09% |
08/11/2022 | 49,381 | ¤14,182,223.20 | 1.11% |
08/10/2022 | 49,496 | ¤13,820,768.08 | 1.14% |
08/09/2022 | 49,611 | ¤14,022,549.15 | 1.12% |
08/08/2022 | 49,611 | ¤14,162,948.28 | 1.14% |
08/05/2022 | 49,611 | ¤14,517,666.93 | 1.15% |
08/04/2022 | 49,611 | ¤13,997,247.54 | 1.12% |
08/03/2022 | 49,611 | ¤13,697,597.10 | 1.12% |
08/02/2022 | 49,611 | ¤13,851,887.31 | 1.14% |
08/01/2022 | 49,611 | ¤13,840,972.89 | 1.14% |
07/29/2022 | 49,611 | ¤13,712,232.35 | 1.15% |
07/28/2022 | 49,611 | ¤13,152,868.32 | 1.13% |
07/27/2022 | 49,841 | ¤12,647,153.75 | 1.12% |
07/26/2022 | 49,956 | ¤12,884,651.52 | 1.12% |
07/25/2022 | 49,956 | ¤12,997,052.52 | 1.12% |
07/22/2022 | 50,071 | ¤13,026,972.07 | 1.09% |
07/21/2022 | 50,071 | ¤12,872,252.68 | 1.11% |
07/20/2022 | 50,071 | ¤12,410,598.06 | 1.09% |
07/19/2022 | 50,071 | ¤11,863,322.03 | 1.07% |
07/18/2022 | 50,071 | ¤12,056,596.09 | 0.77% |
07/15/2022 | 50,071 | ¤11,736,642.40 | 1.09% |
07/14/2022 | 50,071 | ¤11,740,147.37 | 1.08% |
07/13/2022 | 50,071 | ¤11,946,940.60 | 1.10% |
07/12/2022 | 50,071 | ¤12,234,348.14 | 1.12% |
07/11/2022 | 50,071 | ¤12,500,225.15 | 1.09% |
07/08/2022 | 50,186 | ¤12,663,935.24 | 1.11% |
07/07/2022 | 50,186 | ¤12,417,020.12 | 1.13% |
07/06/2022 | 50,186 | ¤12,305,105.34 | 1.10% |
07/05/2022 | 50,186 | ¤12,054,175.34 | 1.10% |
07/01/2022 | 50,186 | ¤12,009,007.94 | 1.10% |
06/30/2022 | 50,186 | ¤12,117,911.56 | 1.10% |
06/29/2022 | 50,301 | ¤12,079,282.14 | 1.07% |
06/28/2022 | 50,301 | ¤12,615,490.80 | 1.09% |
06/27/2022 | 50,301 | ¤12,924,841.95 | 1.10% |
06/24/2022 | 50,301 | ¤12,401,208.54 | 1.08% |
06/23/2022 | 50,301 | ¤11,849,909.58 | 1.05% |
06/22/2022 | 50,531 | ¤11,891,460.23 | 1.05% |
06/21/2022 | 50,761 | ¤11,807,008.60 | 1.06% |
06/17/2022 | 50,761 | ¤11,558,279.70 | 1.07% |
06/16/2022 | 50,761 | ¤12,119,188.75 | 1.07% |
06/15/2022 | 50,991 | ¤11,715,692.16 | 1.06% |
06/14/2022 | 50,991 | ¤11,756,994.87 | 1.07% |
06/13/2022 | 50,991 | ¤12,333,193.17 | 1.06% |
06/10/2022 | 50,991 | ¤12,789,052.71 | 1.06% |
06/09/2022 | 50,991 | ¤13,198,000.53 | 1.06% |
06/08/2022 | 50,991 | ¤13,423,890.66 | 1.09% |
06/07/2022 | 50,991 | ¤13,202,589.72 | 1.08% |
06/06/2022 | 50,991 | ¤13,208,708.64 | 1.08% |
06/03/2022 | 50,991 | ¤13,601,849.25 | 1.08% |
06/02/2022 | 50,991 | ¤12,998,625.72 | 1.09% |
06/01/2022 | 51,221 | ¤13,335,899.56 | 1.10% |
05/31/2022 | 51,221 | ¤13,554,101.02 | 1.10% |
05/27/2022 | 51,221 | ¤12,956,351.95 | 1.10% |
05/26/2022 | 51,221 | ¤12,670,026.56 | 1.10% |
05/25/2022 | 51,336 | ¤12,742,621.92 | 1.13% |
05/24/2022 | 51,451 | ¤13,090,677.93 | 1.11% |
05/23/2022 | 51,451 | ¤12,973,369.65 | 1.11% |
05/20/2022 | 52,141 | ¤12,930,968.00 | 1.07% |
05/19/2022 | 52,486 | ¤12,715,783.22 | 1.06% |
05/18/2022 | 52,601 | ¤13,304,896.94 | 1.07% |
05/17/2022 | 52,831 | ¤13,094,163.35 | 1.10% |
05/16/2022 | 53,061 | ¤13,507,738.77 | 1.11% |
05/13/2022 | 53,176 | ¤12,790,955.04 | 1.11% |
05/12/2022 | 53,521 | ¤12,778,138.75 | 1.13% |
05/11/2022 | 53,636 | ¤13,443,327.04 | 1.13% |
05/10/2022 | 53,636 | ¤13,364,482.12 | 1.12% |
05/09/2022 | 53,866 | ¤14,090,806.94 | 1.10% |
05/06/2022 | 53,866 | ¤14,687,642.22 | 1.12% |
05/05/2022 | 53,866 | ¤15,551,652.86 | 1.11% |
05/04/2022 | 53,981 | ¤15,109,821.71 | 1.11% |
05/03/2022 | 54,211 | ¤15,175,285.23 | 1.11% |
05/02/2022 | 54,211 | ¤14,945,430.59 | 1.12% |
04/29/2022 | 54,326 | ¤15,608,403.06 | 1.14% |
04/28/2022 | 54,326 | ¤14,637,054.18 | 1.09% |
04/27/2022 | 54,556 | ¤14,763,399.16 | 1.09% |
04/26/2022 | 54,556 | ¤15,393,520.96 | 1.07% |
04/25/2022 | 54,786 | ¤15,149,424.72 | 1.07% |
04/22/2022 | 54,786 | ¤15,569,633.34 | 1.08% |
04/21/2022 | 54,786 | ¤15,956,422.50 | 1.07% |
04/20/2022 | 54,786 | ¤15,967,927.56 | 1.04% |
04/19/2022 | 54,786 | ¤15,431,024.76 | 1.03% |
04/18/2022 | 55,016 | ¤15,532,667.28 | 1.02% |
04/14/2022 | 55,016 | ¤16,273,732.80 | 1.05% |
04/13/2022 | 55,016 | ¤16,018,458.56 | 1.06% |
04/12/2022 | 55,131 | ¤16,247,105.70 | 1.07% |
04/11/2022 | 55,361 | ¤16,777,151.05 | 1.08% |
04/08/2022 | 55,361 | ¤17,223,360.71 | 1.09% |
04/07/2022 | 55,361 | ¤17,247,719.55 | 1.09% |
04/06/2022 | 55,361 | ¤17,663,480.66 | 1.07% |
04/05/2022 | 55,361 | ¤17,893,228.81 | 1.05% |
04/04/2022 | 55,361 | ¤17,521,202.89 | 1.07% |
04/01/2022 | 55,361 | ¤17,585,421.65 | 1.08% |
03/31/2022 | 55,361 | ¤17,732,681.91 | 1.05% |
03/30/2022 | 55,361 | ¤18,139,031.65 | 1.05% |
03/29/2022 | 55,361 | ¤17,626,942.40 | 1.05% |
03/28/2022 | 55,361 | ¤17,104,888.17 | 1.03% |
03/25/2022 | 55,361 | ¤17,215,056.56 | 1.03% |
03/24/2022 | 55,361 | ¤16,964,271.23 | 1.04% |
03/23/2022 | 55,476 | ¤17,607,527.64 | 1.06% |
03/22/2022 | 55,476 | ¤17,233,619.40 | 1.07% |
03/21/2022 | 55,476 | ¤17,674,653.60 | 1.09% |
03/18/2022 | 55,476 | ¤17,177,033.88 | 1.10% |
03/17/2022 | 55,476 | ¤17,248,597.92 | 1.14% |
03/16/2022 | 55,476 | ¤16,536,840.84 | 1.16% |
03/15/2022 | 55,361 | ¤16,051,368.34 | 1.16% |
03/14/2022 | 55,361 | ¤16,255,096.82 | 1.13% |
03/11/2022 | 55,361 | ¤16,805,385.16 | 1.13% |
03/10/2022 | 55,361 | ¤17,290,901.13 | 1.15% |
03/09/2022 | 55,361 | ¤16,550,170.95 | 1.13% |
03/08/2022 | 55,706 | ¤17,038,794.22 | 1.16% |
03/07/2022 | 55,706 | ¤17,345,177.22 | 1.16% |
03/04/2022 | 55,821 | ¤17,652,833.04 | 1.15% |
03/03/2022 | 55,821 | ¤18,044,138.25 | 1.14% |
03/02/2022 | 55,821 | ¤17,763,916.83 | 1.12% |
03/01/2022 | 55,821 | ¤18,096,609.99 | 1.12% |
02/28/2022 | 55,821 | ¤18,107,215.98 | 1.16% |
02/25/2022 | 55,821 | ¤17,666,788.29 | 1.15% |
02/24/2022 | 55,821 | ¤16,563,765.33 | 1.13% |
02/23/2022 | 56,166 | ¤17,017,736.34 | 1.12% |
02/22/2022 | 56,166 | ¤16,825,648.62 | 1.07% |
02/18/2022 | 56,511 | ¤17,563,053.69 | 1.09% |
02/17/2022 | 56,511 | ¤18,286,959.60 | 1.10% |
02/16/2022 | 56,511 | ¤18,378,507.42 | 1.11% |
02/15/2022 | 56,511 | ¤17,920,768.32 | 1.12% |
02/14/2022 | 56,626 | ¤18,064,826.52 | 1.12% |
02/11/2022 | 56,626 | ¤18,857,024.26 | 1.16% |
02/10/2022 | 56,856 | ¤19,414,618.32 | 1.16% |
02/09/2022 | 56,856 | ¤18,767,597.04 | 1.14% |
02/08/2022 | 56,856 | ¤18,747,128.88 | 1.17% |
02/07/2022 | 56,856 | ¤18,579,972.24 | 1.16% |
02/04/2022 | 56,856 | ¤18,482,748.48 | 1.18% |
02/03/2022 | 57,086 | ¤19,304,772.62 | 1.19% |
02/02/2022 | 57,086 | ¤19,259,103.82 | 1.17% |
02/01/2022 | 57,086 | ¤19,409,810.86 | 1.18% |
01/31/2022 | 57,201 | ¤18,462,766.77 | 1.19% |
01/28/2022 | 57,316 | ¤17,746,179.92 | 1.16% |
01/27/2022 | 57,891 | ¤18,413,390.37 | 1.14% |
01/26/2022 | 58,236 | ¤18,729,279.96 | 1.14% |
01/25/2022 | 58,351 | ¤19,534,164.27 | 1.17% |
01/24/2022 | 60,881 | ¤19,831,376.94 | 1.14% |
01/21/2022 | 60,306 | ¤20,101,195.92 | 1.13% |
01/20/2022 | 60,536 | ¤20,406,685.60 | 1.15% |
01/19/2022 | 61,111 | ¤20,627,406.94 | 1.13% |
01/18/2022 | 61,341 | ¤21,379,792.14 | 1.13% |
01/14/2022 | 61,571 | ¤21,677,917.68 | 1.14% |
01/13/2022 | 61,686 | ¤22,833,072.90 | 1.15% |
01/12/2022 | 61,916 | ¤22,868,055.44 | 1.15% |
01/11/2022 | 62,146 | ¤22,570,184.28 | 1.16% |
01/10/2022 | 62,836 | ¤22,751,658.88 | 1.14% |
01/07/2022 | 63,641 | ¤23,475,892.08 | 1.15% |
01/06/2022 | 63,986 | ¤24,118,882.84 | 1.17% |
01/05/2022 | 63,986 | ¤25,024,924.60 | 1.16% |
01/04/2022 | 64,101 | ¤25,351,304.49 | 1.15% |
01/03/2022 | 64,101 | ¤25,712,193.12 | 1.20% |
12/31/2021 | 64,101 | ¤26,004,493.68 | 1.19% |
12/30/2021 | 64,446 | ¤26,233,388.76 | 1.21% |
12/29/2021 | 64,446 | ¤26,417,704.32 | 1.21% |
12/28/2021 | 64,791 | ¤26,643,355.02 | 1.20% |
12/27/2021 | 64,791 | ¤26,148,999.69 | 1.18% |
12/23/2021 | 64,906 | ¤26,003,939.84 | 1.19% |
12/22/2021 | 64,906 | ¤25,732,632.76 | 1.19% |
12/21/2021 | 65,136 | ¤25,137,936.48 | 1.20% |
12/20/2021 | 65,136 | ¤25,849,872.96 | 1.20% |
12/17/2021 | 65,251 | ¤25,979,033.14 | 1.22% |
12/16/2021 | 65,826 | ¤26,687,176.92 | 1.21% |
12/15/2021 | 66,401 | ¤26,171,954.15 | 1.19% |
12/14/2021 | 66,631 | ¤26,958,902.60 | 1.21% |
12/13/2021 | 66,861 | ¤26,640,765.45 | 1.16% |
12/10/2021 | 66,976 | ¤26,406,627.52 | 1.14% |
12/09/2021 | 66,976 | ¤27,099,159.36 | 1.14% |
12/08/2021 | 66,976 | ¤27,031,513.60 | 1.15% |
12/07/2021 | 67,091 | ¤26,462,703.13 | 1.15% |
12/06/2021 | 67,206 | ¤25,899,848.28 | 1.14% |
12/03/2021 | 68,126 | ¤26,915,901.34 | 1.13% |
12/02/2021 | 68,356 | ¤25,984,849.84 | 1.09% |
12/01/2021 | 68,586 | ¤26,850,047.28 | 1.09% |
11/30/2021 | 68,816 | ¤27,369,499.52 | 1.11% |
11/29/2021 | 68,931 | ¤26,364,728.88 | 1.06% |
11/26/2021 | 68,931 | ¤26,886,536.55 | 1.06% |
10/01/2021 | 73,416 | ¤24,994,477.20 | 1.00% |
09/30/2021 | 73,416 | ¤25,031,919.36 | 0.99% |
09/29/2021 | 73,646 | ¤25,305,502.06 | 0.99% |
09/28/2021 | 73,876 | ¤26,289,513.36 | 1.00% |
09/27/2021 | 73,876 | ¤26,709,867.80 | 1.02% |
09/24/2021 | 74,336 | ¤26,838,269.44 | 1.01% |
09/23/2021 | 74,566 | ¤26,682,697.44 | 1.02% |
09/22/2021 | 74,566 | ¤26,353,115.72 | 1.01% |
09/21/2021 | 74,566 | ¤26,575,322.40 | 1.03% |
09/20/2021 | 74,796 | ¤27,272,865.48 | 1.01% |
09/17/2021 | 74,796 | ¤28,011,102.00 | 1.04% |
09/16/2021 | 74,796 | ¤27,880,209.00 | 1.04% |
09/15/2021 | 74,911 | ¤27,647,402.77 | 1.03% |
09/14/2021 | 75,141 | ¤27,530,159.58 | 1.01% |
09/13/2021 | 75,371 | ¤28,159,359.31 | 1.03% |
09/10/2021 | 75,371 | ¤28,035,750.87 | 1.01% |
09/09/2021 | 75,371 | ¤28,077,958.63 | 1.02% |
09/08/2021 | 75,486 | ¤28,086,076.02 | 0.99% |
09/07/2021 | 75,486 | ¤27,807,532.68 | 0.99% |
09/03/2021 | 75,486 | ¤27,809,042.40 | 0.99% |
09/02/2021 | 75,486 | ¤27,934,349.16 | 1.00% |
09/01/2021 | 75,486 | ¤27,579,564.96 | 1.00% |
08/31/2021 | 75,601 | ¤27,654,845.80 | 0.99% |
08/30/2021 | 75,831 | ¤27,679,831.62 | 1.00% |
08/27/2021 | 75,946 | ¤27,440,049.26 | 1.01% |
08/26/2021 | 76,061 | ¤27,825,395.63 | 1.02% |
08/25/2021 | 76,176 | ¤28,088,376.48 | 1.03% |
08/24/2021 | 76,291 | ¤28,000,322.82 | 1.05% |
08/23/2021 | 76,406 | ¤27,675,781.32 | 1.06% |
08/20/2021 | 76,521 | ¤27,373,092.12 | 1.06% |
08/19/2021 | 76,981 | ¤27,221,251.41 | 1.03% |
08/18/2021 | 77,096 | ¤27,544,087.92 | 1.05% |
08/17/2021 | 78,183 | ¤28,396,065.60 | 1.06% |
08/16/2021 | 88,495 | ¤32,087,402.05 | 1.17% |
08/13/2021 | 88,627 | ¤32,211,483.15 | 1.15% |
08/12/2021 | 88,759 | ¤32,226,617.72 | 1.15% |
08/11/2021 | 89,023 | ¤32,197,838.64 | 1.15% |
08/10/2021 | 89,023 | ¤33,083,617.49 | 1.19% |
08/09/2021 | 89,023 | ¤33,360,479.02 | 1.21% |
08/06/2021 | 89,023 | ¤33,247,419.81 | 1.20% |
08/05/2021 | 89,154 | ¤33,216,105.78 | 1.22% |
08/04/2021 | 89,285 | ¤33,108,663.70 | 1.18% |
08/03/2021 | 89,940 | ¤33,244,522.20 | 1.16% |
08/02/2021 | 90,726 | ¤33,428,901.96 | 1.19% |
07/30/2021 | 90,857 | ¤33,196,422.09 | 1.19% |
07/29/2021 | 90,989 | ¤32,995,341.07 | 1.21% |
07/28/2021 | 91,120 | ¤32,789,532.00 | 1.22% |
07/27/2021 | 91,513 | ¤33,242,097.25 | 1.19% |
07/26/2021 | 91,513 | ¤33,438,850.20 | 1.19% |
07/23/2021 | 91,906 | ¤32,923,486.38 | 1.16% |
07/22/2021 | 91,906 | ¤32,569,648.28 | 1.14% |
07/21/2021 | 92,037 | ¤32,293,022.19 | 1.14% |
07/20/2021 | 92,169 | ¤31,657,286.43 | 1.15% |
07/19/2021 | 92,565 | ¤32,378,311.35 | 1.16% |
07/16/2021 | 92,829 | ¤32,695,302.09 | 1.15% |
07/15/2021 | 93,222 | ¤32,848,636.14 | 1.14% |
07/14/2021 | 93,486 | ¤32,862,198.72 | 1.12% |
07/13/2021 | 93,486 | ¤32,807,976.84 | 1.10% |
07/12/2021 | 93,486 | ¤33,071,607.36 | 1.11% |
07/09/2021 | 93,617 | ¤32,975,652.08 | 1.13% |
07/08/2021 | 93,617 | ¤33,073,013.76 | 1.12% |
07/07/2021 | 93,879 | ¤33,387,127.56 | 1.11% |
07/06/2021 | 94,010 | ¤33,224,074.10 | 1.09% |
07/02/2021 | 94,010 | ¤32,832,052.40 | 1.07% |
07/01/2021 | 94,141 | ¤32,672,575.46 | 1.05% |
06/30/2021 | 93,879 | ¤33,095,163.87 | 1.06% |
06/29/2021 | 93,879 | ¤32,775,975.27 | 1.06% |
06/28/2021 | 94,010 | ¤32,290,554.80 | 1.05% |
06/25/2021 | 93,748 | ¤32,019,629.40 | 1.05% |
06/24/2021 | 93,748 | ¤31,780,572.00 | 1.05% |
06/23/2021 | 93,617 | ¤31,887,822.54 | 1.08% |
06/22/2021 | 93,617 | ¤31,533,014.11 | 1.08% |
06/21/2021 | 93,748 | ¤31,070,899.64 | 1.08% |
06/18/2021 | 93,748 | ¤31,552,764.36 | 1.08% |
06/17/2021 | 93,748 | ¤31,139,335.68 | 1.08% |
06/16/2021 | 93,748 | ¤31,453,391.48 | 1.09% |
06/15/2021 | 93,748 | ¤31,733,698.00 | 1.08% |
06/14/2021 | 93,748 | ¤31,538,702.16 | 1.08% |
06/11/2021 | 93,879 | ¤31,517,996.67 | 1.08% |
06/10/2021 | 94,010 | ¤30,727,168.50 | 1.05% |
06/09/2021 | 94,141 | ¤31,009,103.99 | 1.05% |
06/08/2021 | 94,141 | ¤30,931,908.37 | 1.05% |
06/07/2021 | 94,272 | ¤31,937,468.16 | 1.09% |
06/04/2021 | 94,272 | ¤31,043,769.60 | 1.07% |
06/03/2021 | 94,403 | ¤31,758,113.23 | 1.07% |
06/02/2021 | 94,403 | ¤31,718,463.97 | 1.07% |
06/01/2021 | 94,403 | ¤31,902,549.82 | 1.09% |
05/28/2021 | 94,403 | ¤31,793,986.37 | 1.08% |
05/27/2021 | 94,403 | ¤31,911,046.09 | 1.09% |
05/26/2021 | 94,403 | ¤32,020,553.57 | 1.12% |
05/25/2021 | 94,403 | ¤31,980,904.31 | 1.12% |
05/24/2021 | 94,141 | ¤31,091,006.66 | 1.11% |