This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
02/06/2025 | 0 | ¤0.00 | 0.00% |
02/05/2025 | 100 | ¤45,368.00 | 0.00% |
02/04/2025 | 283 | ¤128,883.86 | 0.01% |
02/03/2025 | 16,212 | ¤7,505,345.40 | 0.74% |
01/31/2025 | 16,212 | ¤7,451,845.80 | 0.74% |
01/30/2025 | 16,212 | ¤7,366,084.32 | 0.74% |
01/29/2025 | 16,146 | ¤7,385,987.70 | 0.73% |
01/28/2025 | 16,212 | ¤8,165,822.28 | 0.82% |
01/27/2025 | 16,212 | ¤8,056,715.52 | 0.77% |
01/24/2025 | 16,212 | ¤8,061,903.36 | 0.77% |
01/23/2025 | 16,212 | ¤8,095,300.08 | 0.78% |
01/22/2025 | 16,212 | ¤8,207,973.48 | 0.79% |
01/21/2025 | 16,212 | ¤7,949,067.84 | 0.79% |
01/17/2025 | 16,212 | ¤7,892,974.32 | 0.80% |
01/16/2025 | 16,212 | ¤7,846,121.64 | 0.79% |
01/15/2025 | 16,212 | ¤7,854,065.52 | 0.82% |
01/14/2025 | 16,212 | ¤7,832,989.92 | 0.83% |
01/13/2025 | 16,212 | ¤7,588,026.60 | 0.79% |
01/10/2025 | 16,212 | ¤7,600,996.20 | 0.77% |
01/09/2025 | 16,212 | ¤7,600,996.20 | 0.77% |
01/08/2025 | 16,212 | ¤7,521,719.52 | 0.75% |
01/07/2025 | 16,212 | ¤7,554,792.00 | 0.74% |
01/06/2025 | 16,212 | ¤7,811,265.84 | 0.78% |
01/03/2025 | 16,212 | ¤7,818,237.00 | 0.83% |
01/02/2025 | 16,212 | ¤7,878,059.28 | 0.82% |
12/31/2024 | 16,212 | ¤7,836,394.44 | 0.81% |
12/30/2024 | 16,212 | ¤7,927,181.64 | 0.80% |
12/27/2024 | 16,212 | ¤7,943,555.76 | 0.78% |
12/26/2024 | 16,212 | ¤7,913,563.56 | 0.79% |
12/24/2024 | 16,212 | ¤7,886,975.88 | 0.81% |
12/23/2024 | 16,212 | ¤7,927,992.24 | 0.82% |
12/20/2024 | 16,212 | ¤7,776,247.92 | 0.82% |
12/19/2024 | 16,212 | ¤7,829,423.28 | 0.82% |
12/18/2024 | 16,212 | ¤7,953,769.32 | 0.79% |
12/17/2024 | 16,212 | ¤7,970,629.80 | 0.80% |
12/16/2024 | 16,212 | ¤8,019,265.80 | 0.83% |
12/13/2024 | 16,212 | ¤8,050,554.96 | 0.85% |
12/12/2024 | 16,212 | ¤8,174,738.88 | 0.85% |
12/11/2024 | 16,212 | ¤8,315,783.28 | 0.88% |
12/10/2024 | 16,212 | ¤8,268,282.12 | 0.87% |
12/09/2024 | 16,212 | ¤8,317,242.36 | 0.86% |
12/06/2024 | 16,212 | ¤8,389,385.76 | 0.89% |
12/05/2024 | 16,212 | ¤8,389,710.00 | 0.89% |
12/04/2024 | 16,212 | ¤8,381,604.00 | 0.91% |
12/03/2024 | 16,212 | ¤8,435,752.08 | 0.90% |
12/02/2024 | 16,212 | ¤8,582,794.92 | 0.91% |
11/29/2024 | 16,212 | ¤8,523,459.00 | 0.93% |
11/27/2024 | 16,212 | ¤8,453,747.40 | 0.92% |
11/26/2024 | 16,212 | ¤8,460,880.68 | 0.92% |
11/25/2024 | 16,212 | ¤8,790,470.64 | 0.97% |
11/22/2024 | 16,212 | ¤8,787,066.12 | 0.99% |
11/21/2024 | 16,212 | ¤8,669,042.76 | 1.01% |
11/20/2024 | 16,212 | ¤8,645,211.12 | 1.00% |
11/19/2024 | 16,212 | ¤8,607,923.52 | 1.02% |
11/18/2024 | 16,212 | ¤8,670,663.96 | 1.04% |
11/15/2024 | 16,212 | ¤8,738,105.88 | 1.03% |
11/14/2024 | 16,212 | ¤9,041,918.76 | 1.05% |
11/13/2024 | 16,212 | ¤9,175,343.52 | 1.07% |
11/12/2024 | 16,212 | ¤9,250,242.96 | 1.06% |
11/11/2024 | 16,278 | ¤9,189,907.68 | 1.08% |
11/08/2024 | 16,344 | ¤9,019,272.96 | 1.08% |
11/07/2024 | 16,410 | ¤9,055,366.20 | 1.10% |
11/06/2024 | 16,410 | ¤8,972,167.50 | 1.15% |
11/05/2024 | 16,410 | ¤8,912,271.00 | 1.16% |
11/04/2024 | 16,410 | ¤8,949,193.50 | 1.16% |
11/01/2024 | 16,410 | ¤8,960,680.50 | 1.18% |
10/31/2024 | 16,410 | ¤8,958,875.40 | 1.14% |
10/30/2024 | 16,476 | ¤9,009,076.80 | 1.12% |
10/29/2024 | 16,476 | ¤9,146,980.92 | 1.14% |
10/28/2024 | 16,542 | ¤9,301,401.18 | 1.17% |
10/25/2024 | 16,542 | ¤9,333,161.82 | 1.19% |
10/24/2024 | 16,542 | ¤9,447,136.20 | 1.22% |
10/23/2024 | 16,542 | ¤9,544,403.16 | 1.22% |
10/22/2024 | 16,542 | ¤10,166,878.62 | 1.29% |
10/21/2024 | 16,542 | ¤10,120,561.02 | 1.28% |
10/18/2024 | 16,542 | ¤10,084,334.04 | 1.28% |
10/17/2024 | 16,542 | ¤10,137,433.86 | 1.29% |
10/16/2024 | 16,608 | ¤10,047,840.00 | 1.30% |
10/15/2024 | 16,608 | ¤10,145,328.96 | 1.30% |
10/14/2024 | 16,674 | ¤10,073,930.58 | 1.30% |
10/11/2024 | 16,674 | ¤9,962,548.26 | 1.29% |
10/10/2024 | 16,740 | ¤10,129,541.40 | 1.29% |
10/09/2024 | 16,740 | ¤10,178,757.00 | 1.30% |
10/08/2024 | 16,740 | ¤10,136,739.60 | 1.30% |
10/07/2024 | 16,740 | ¤10,129,876.20 | 1.29% |
10/04/2024 | 16,740 | ¤10,141,426.80 | 1.31% |
10/03/2024 | 16,806 | ¤10,137,379.20 | 1.29% |
10/02/2024 | 16,806 | ¤10,182,083.16 | 1.31% |
10/01/2024 | 16,806 | ¤9,824,115.36 | 1.26% |
09/30/2024 | 16,806 | ¤9,787,142.16 | 1.25% |
09/27/2024 | 16,806 | ¤9,703,784.40 | 1.26% |
09/26/2024 | 16,806 | ¤9,712,859.64 | 1.27% |
09/25/2024 | 16,938 | ¤9,800,834.94 | 1.28% |
09/24/2024 | 16,938 | ¤9,832,678.38 | 1.30% |
09/23/2024 | 17,004 | ¤9,724,927.68 | 1.30% |
09/20/2024 | 17,004 | ¤9,610,320.72 | 1.28% |
09/19/2024 | 17,004 | ¤9,615,591.96 | 1.32% |
09/18/2024 | 17,004 | ¤9,641,438.04 | 1.32% |
09/17/2024 | 17,004 | ¤9,741,931.68 | 1.34% |
09/16/2024 | 17,004 | ¤9,690,749.64 | 1.32% |
09/13/2024 | 17,136 | ¤9,737,874.72 | 1.34% |
09/12/2024 | 17,136 | ¤9,715,426.56 | 1.34% |
09/11/2024 | 17,136 | ¤9,805,047.84 | 1.38% |
09/10/2024 | 17,202 | ¤9,918,157.14 | 1.41% |
09/09/2024 | 17,202 | ¤9,747,169.26 | 1.41% |
09/06/2024 | 17,202 | ¤9,780,885.18 | 1.36% |
09/05/2024 | 17,202 | ¤9,887,365.56 | 1.38% |
09/04/2024 | 17,202 | ¤9,757,318.44 | 1.38% |
09/03/2024 | 17,202 | ¤9,772,456.20 | 1.33% |
08/30/2024 | 17,268 | ¤9,788,365.80 | 1.34% |
08/29/2024 | 17,268 | ¤9,738,806.64 | 1.35% |
08/28/2024 | 17,268 | ¤9,677,159.88 | 1.32% |
08/27/2024 | 17,334 | ¤9,674,105.40 | 1.31% |
08/26/2024 | 17,334 | ¤9,620,543.34 | 1.28% |
08/23/2024 | 17,334 | ¤9,655,558.02 | 1.32% |
08/22/2024 | 17,466 | ¤9,671,972.16 | 1.29% |
08/20/2024 | 17,466 | ¤9,752,839.74 | 1.30% |
08/19/2024 | 17,532 | ¤9,820,199.16 | 1.32% |
08/16/2024 | 17,532 | ¤9,823,004.28 | 1.34% |
08/15/2024 | 17,532 | ¤9,874,373.04 | 1.40% |
08/14/2024 | 17,598 | ¤9,844,673.16 | 1.38% |
08/13/2024 | 17,862 | ¤9,947,526.42 | 1.41% |
08/12/2024 | 17,928 | ¤9,888,726.24 | 1.39% |
08/09/2024 | 17,928 | ¤9,889,443.36 | 1.39% |
08/08/2024 | 17,994 | ¤9,869,888.94 | 1.43% |
08/07/2024 | 18,126 | ¤9,816,316.56 | 1.39% |
08/06/2024 | 18,258 | ¤9,957,548.04 | 1.41% |
08/05/2024 | 18,258 | ¤10,019,442.66 | 1.38% |
08/02/2024 | 18,258 | ¤10,021,085.88 | 1.33% |
08/01/2024 | 18,390 | ¤9,965,908.80 | 1.26% |
07/31/2024 | 18,456 | ¤9,923,052.96 | 1.28% |
07/30/2024 | 18,456 | ¤9,738,123.84 | 1.23% |
07/29/2024 | 18,456 | ¤9,685,708.80 | 1.22% |
07/26/2024 | 18,456 | ¤9,622,958.40 | 1.23% |
07/25/2024 | 18,456 | ¤9,508,531.20 | 1.21% |
07/24/2024 | 18,456 | ¤9,251,808.24 | 1.12% |
07/23/2024 | 18,456 | ¤8,759,033.04 | 1.06% |
07/22/2024 | 18,456 | ¤8,765,123.52 | 1.09% |
07/19/2024 | 18,522 | ¤8,816,472.00 | 1.07% |
07/18/2024 | 18,522 | ¤8,817,768.54 | 1.06% |
07/17/2024 | 18,522 | ¤8,679,038.76 | 1.01% |
07/16/2024 | 18,654 | ¤8,653,217.52 | 1.02% |
07/15/2024 | 18,654 | ¤8,650,419.42 | 1.03% |
07/12/2024 | 18,654 | ¤8,587,928.52 | 1.04% |
07/11/2024 | 18,720 | ¤8,630,107.20 | 1.02% |
07/10/2024 | 18,720 | ¤8,616,816.00 | 1.04% |
07/09/2024 | 18,852 | ¤8,705,099.52 | 1.04% |
07/08/2024 | 18,852 | ¤8,712,640.32 | 1.05% |
07/05/2024 | 18,918 | ¤8,816,355.54 | 1.07% |
07/03/2024 | 18,984 | ¤8,840,848.80 | 1.09% |
07/02/2024 | 19,050 | ¤8,885,682.00 | 1.11% |
07/01/2024 | 19,050 | ¤8,898,255.00 | 1.11% |
06/28/2024 | 19,050 | ¤8,898,826.50 | 1.12% |
06/27/2024 | 19,182 | ¤8,957,802.18 | 1.12% |
06/26/2024 | 19,314 | ¤9,040,303.98 | 1.13% |
06/25/2024 | 19,314 | ¤9,106,744.14 | 1.14% |
06/24/2024 | 19,314 | ¤9,031,226.40 | 1.12% |
06/21/2024 | 19,314 | ¤9,006,890.76 | 1.13% |
06/20/2024 | 19,446 | ¤8,945,160.00 | 1.10% |
06/18/2024 | 19,512 | ¤8,956,203.12 | 1.10% |
06/17/2024 | 19,512 | ¤8,943,130.08 | 1.11% |
06/14/2024 | 19,578 | ¤8,977,687.68 | 1.10% |
06/13/2024 | 19,578 | ¤8,988,455.58 | 1.10% |
06/12/2024 | 19,578 | ¤9,060,698.40 | 1.12% |
06/11/2024 | 19,578 | ¤9,151,931.88 | 1.13% |
06/10/2024 | 19,578 | ¤9,204,205.14 | 1.14% |
06/07/2024 | 19,644 | ¤9,205,571.28 | 1.12% |
06/06/2024 | 19,908 | ¤9,261,798.84 | 1.11% |
06/05/2024 | 19,908 | ¤9,334,662.12 | 1.14% |
06/04/2024 | 19,908 | ¤9,308,980.80 | 1.13% |
06/03/2024 | 19,908 | ¤9,363,528.72 | 1.13% |
05/31/2024 | 20,040 | ¤9,237,237.60 | 1.11% |
05/30/2024 | 20,040 | ¤9,072,508.80 | 1.07% |
05/29/2024 | 20,040 | ¤9,187,939.20 | 1.08% |
05/28/2024 | 20,040 | ¤9,365,694.00 | 1.09% |
05/24/2024 | 20,106 | ¤9,391,110.48 | 1.11% |
05/23/2024 | 20,172 | ¤9,474,990.12 | 1.10% |
05/22/2024 | 20,238 | ¤9,477,657.78 | 1.08% |
05/21/2024 | 20,238 | ¤9,452,765.04 | 1.08% |
05/20/2024 | 20,370 | ¤9,496,494.00 | 1.09% |
05/17/2024 | 20,370 | ¤9,468,587.10 | 1.10% |
05/16/2024 | 20,370 | ¤9,453,309.60 | 1.09% |
05/15/2024 | 20,370 | ¤9,516,456.60 | 1.10% |
05/14/2024 | 20,436 | ¤9,616,364.16 | 1.13% |
05/13/2024 | 20,436 | ¤9,582,031.68 | 1.14% |
05/10/2024 | 20,436 | ¤9,572,018.04 | 1.13% |
05/09/2024 | 20,436 | ¤9,526,445.76 | 1.12% |
05/08/2024 | 20,502 | ¤9,567,873.36 | 1.12% |
05/07/2024 | 20,568 | ¤9,518,459.04 | 1.10% |
05/06/2024 | 20,568 | ¤9,500,564.88 | 1.12% |
05/03/2024 | 20,568 | ¤9,527,097.60 | 1.13% |
05/02/2024 | 20,766 | ¤9,588,285.18 | 1.14% |
05/01/2024 | 20,766 | ¤9,654,736.38 | 1.14% |
04/30/2024 | 19,762 | ¤9,239,723.10 | 1.06% |
04/29/2024 | 19,616 | ¤9,048,664.64 | 1.08% |
04/26/2024 | 19,678 | ¤9,145,940.84 | 1.11% |
04/25/2024 | 19,678 | ¤9,034,956.92 | 1.10% |
04/24/2024 | 19,678 | ¤9,053,454.24 | 1.12% |
04/23/2024 | 19,678 | ¤9,078,051.74 | 1.14% |
04/22/2024 | 19,678 | ¤9,128,033.86 | 1.15% |
04/19/2024 | 19,740 | ¤9,003,216.60 | 1.13% |
04/18/2024 | 19,740 | ¤9,002,427.00 | 1.12% |
04/17/2024 | 19,802 | ¤8,996,246.62 | 1.11% |
04/16/2024 | 19,802 | ¤8,971,890.16 | 1.10% |
04/15/2024 | 19,988 | ¤9,002,595.20 | 1.06% |
04/12/2024 | 19,988 | ¤9,040,972.16 | 1.04% |
04/11/2024 | 19,988 | ¤9,028,779.48 | 1.05% |
04/10/2024 | 19,988 | ¤8,946,029.16 | 1.02% |
04/09/2024 | 19,988 | ¤9,042,171.44 | 1.04% |
04/08/2024 | 19,988 | ¤9,102,135.44 | 1.06% |
04/05/2024 | 20,050 | ¤9,103,502.00 | 1.07% |
04/04/2024 | 20,050 | ¤8,980,395.00 | 1.04% |
04/03/2024 | 20,050 | ¤9,087,462.00 | 1.05% |
04/02/2024 | 20,050 | ¤9,078,439.50 | 1.03% |
04/01/2024 | 20,050 | ¤9,120,143.50 | 1.03% |
03/28/2024 | 20,050 | ¤9,158,439.00 | 1.04% |
03/27/2024 | 20,112 | ¤8,969,750.88 | 1.02% |
03/26/2024 | 20,112 | ¤8,976,186.72 | 1.02% |
03/25/2024 | 20,112 | ¤8,967,538.56 | 1.02% |
03/22/2024 | 20,174 | ¤8,940,309.84 | 1.00% |
03/21/2024 | 20,174 | ¤8,884,831.34 | 1.01% |
03/20/2024 | 20,298 | ¤8,874,082.62 | 1.02% |
03/19/2024 | 20,298 | ¤8,793,093.60 | 1.01% |
03/18/2024 | 20,546 | ¤8,954,357.72 | 1.02% |
03/15/2024 | 20,422 | ¤8,899,294.94 | 1.02% |
03/14/2024 | 20,422 | ¤8,875,401.20 | 0.99% |
03/13/2024 | 20,422 | ¤8,881,732.02 | 0.98% |
03/12/2024 | 20,422 | ¤8,878,464.50 | 0.98% |
03/11/2024 | 20,422 | ¤8,840,683.80 | 0.97% |
03/08/2024 | 20,484 | ¤8,807,915.16 | 0.96% |
03/07/2024 | 20,608 | ¤8,933,155.84 | 0.98% |
03/06/2024 | 20,732 | ¤8,955,809.36 | 1.00% |
03/05/2024 | 20,732 | ¤8,954,980.08 | 0.99% |
03/04/2024 | 20,794 | ¤8,867,809.24 | 0.97% |
03/01/2024 | 20,794 | ¤8,904,822.56 | 0.98% |
02/29/2024 | 20,856 | ¤9,019,802.88 | 0.99% |
02/28/2024 | 20,856 | ¤8,977,048.08 | 0.98% |
02/27/2024 | 20,856 | ¤8,950,978.08 | 0.98% |
02/26/2024 | 20,856 | ¤8,991,438.72 | 1.00% |
02/23/2024 | 21,290 | ¤9,131,068.10 | 0.98% |
02/22/2024 | 21,290 | ¤9,102,539.50 | 0.98% |
02/21/2024 | 21,290 | ¤9,032,708.30 | 0.97% |
02/20/2024 | 21,290 | ¤9,028,450.30 | 0.95% |
02/16/2024 | 21,476 | ¤9,086,925.12 | 0.94% |
02/15/2024 | 21,662 | ¤9,058,831.78 | 0.93% |
02/14/2024 | 21,662 | ¤9,239,276.24 | 0.99% |
02/13/2024 | 21,662 | ¤9,272,852.34 | 0.96% |
02/12/2024 | 21,662 | ¤9,238,843.00 | 0.97% |
02/09/2024 | 21,662 | ¤9,249,674.00 | 0.98% |
02/08/2024 | 21,724 | ¤9,343,492.40 | 1.00% |
02/07/2024 | 21,848 | ¤9,328,003.60 | 1.00% |
02/06/2024 | 21,848 | ¤9,213,301.60 | 1.00% |
02/05/2024 | 21,848 | ¤9,306,592.56 | 1.00% |
02/02/2024 | 21,972 | ¤9,442,906.44 | 1.01% |
02/01/2024 | 21,972 | ¤9,434,996.52 | 1.02% |
01/31/2024 | 22,096 | ¤9,538,401.28 | 1.00% |
01/30/2024 | 22,096 | ¤9,457,308.96 | 0.98% |
01/29/2024 | 22,096 | ¤9,499,291.36 | 1.01% |
01/26/2024 | 22,096 | ¤9,524,259.84 | 1.00% |
01/25/2024 | 22,096 | ¤9,537,738.40 | 0.99% |
01/24/2024 | 22,158 | ¤9,742,207.86 | 0.99% |
01/23/2024 | 22,158 | ¤10,165,204.08 | 1.04% |
01/22/2024 | 22,158 | ¤10,143,046.08 | 1.05% |
01/19/2024 | 22,158 | ¤10,183,152.06 | 1.07% |
01/18/2024 | 22,406 | ¤10,227,666.82 | 1.07% |
01/17/2024 | 22,468 | ¤10,286,749.12 | 1.06% |
01/16/2024 | 22,468 | ¤10,406,728.24 | 1.06% |
01/12/2024 | 22,468 | ¤10,180,924.84 | 1.03% |
01/11/2024 | 22,468 | ¤10,231,927.20 | 1.03% |
01/10/2024 | 22,530 | ¤10,280,213.70 | 1.03% |
01/09/2024 | 22,530 | ¤10,332,258.00 | 1.02% |
01/08/2024 | 22,530 | ¤10,284,945.00 | 1.04% |
01/05/2024 | 22,530 | ¤10,315,811.10 | 1.04% |
01/04/2024 | 22,592 | ¤10,372,439.04 | 1.05% |
01/03/2024 | 22,654 | ¤10,332,942.48 | 1.00% |
01/02/2024 | 22,654 | ¤10,267,698.96 | 0.97% |
12/29/2023 | 22,654 | ¤10,222,164.42 | 0.96% |
12/28/2023 | 22,654 | ¤10,170,966.38 | 0.95% |
12/27/2023 | 22,654 | ¤10,198,377.72 | 0.95% |
12/26/2023 | 22,654 | ¤10,153,975.88 | 0.96% |
12/22/2023 | 22,654 | ¤10,149,445.08 | 0.97% |
12/21/2023 | 22,654 | ¤10,026,660.40 | 0.98% |
12/20/2023 | 22,716 | ¤10,171,997.64 | 0.96% |
12/19/2023 | 22,716 | ¤10,152,007.56 | 0.97% |
12/18/2023 | 22,778 | ¤10,063,548.18 | 0.96% |
12/15/2023 | 22,778 | ¤10,142,360.06 | 0.96% |
12/14/2023 | 22,778 | ¤10,282,900.32 | 1.00% |
12/13/2023 | 22,840 | ¤10,315,229.20 | 1.02% |
12/12/2023 | 22,902 | ¤10,334,756.52 | 1.02% |
12/11/2023 | 22,902 | ¤10,260,554.04 | 1.01% |
12/08/2023 | 22,902 | ¤10,239,713.22 | 1.02% |
12/07/2023 | 22,964 | ¤10,320,251.24 | 1.03% |
12/06/2023 | 22,964 | ¤10,247,455.36 | 1.01% |
12/05/2023 | 22,964 | ¤10,349,645.16 | 1.01% |
12/04/2023 | 22,964 | ¤10,320,251.24 | 1.01% |
12/01/2023 | 22,964 | ¤10,282,590.28 | 1.05% |
11/30/2023 | 22,964 | ¤10,219,209.64 | 1.04% |
11/29/2023 | 22,964 | ¤10,294,072.28 | 1.05% |
11/28/2023 | 22,964 | ¤10,230,232.36 | 1.06% |
11/27/2023 | 22,964 | ¤10,379,957.64 | 1.07% |
11/24/2023 | 22,964 | ¤10,342,985.60 | 1.07% |
11/22/2023 | 22,964 | ¤10,291,316.60 | 1.07% |
11/21/2023 | 22,964 | ¤10,191,652.84 | 1.05% |
11/20/2023 | 22,964 | ¤10,211,631.52 | 1.06% |
11/17/2023 | 22,964 | ¤10,232,528.76 | 1.07% |
11/16/2023 | 22,964 | ¤10,222,194.96 | 1.05% |
11/15/2023 | 22,964 | ¤10,201,068.08 | 1.06% |
11/14/2023 | 22,964 | ¤10,219,668.92 | 1.11% |
11/13/2023 | 23,026 | ¤10,243,576.62 | 1.12% |
11/10/2023 | 23,026 | ¤10,188,083.96 | 1.13% |
11/09/2023 | 23,026 | ¤10,238,741.16 | 1.12% |
11/08/2023 | 23,026 | ¤10,365,153.90 | 1.12% |
11/07/2023 | 23,026 | ¤10,388,410.16 | 1.14% |
11/06/2023 | 23,026 | ¤10,438,606.84 | 1.13% |
11/03/2023 | 23,088 | ¤10,575,227.52 | 1.16% |
11/02/2023 | 23,088 | ¤10,444,549.44 | 1.20% |
11/01/2023 | 23,150 | ¤10,524,916.00 | 1.20% |
10/31/2023 | 23,150 | ¤10,321,196.00 | 1.19% |
10/30/2023 | 23,150 | ¤10,264,478.50 | 1.18% |
10/27/2023 | 23,150 | ¤10,324,205.50 | 1.17% |
10/26/2023 | 23,274 | ¤10,419,537.06 | 1.16% |
10/25/2023 | 23,274 | ¤10,261,506.60 | 1.11% |
10/24/2023 | 23,274 | ¤10,383,927.84 | 1.13% |
10/23/2023 | 23,336 | ¤10,365,151.12 | 1.12% |
10/20/2023 | 23,398 | ¤10,509,913.64 | 1.11% |
10/19/2023 | 23,398 | ¤10,437,145.86 | 1.08% |
10/18/2023 | 23,460 | ¤10,348,909.80 | 1.04% |
10/17/2023 | 23,460 | ¤10,332,018.60 | 1.05% |
10/16/2023 | 23,522 | ¤10,374,613.32 | 1.07% |
10/13/2023 | 23,522 | ¤10,211,841.08 | 1.04% |
10/12/2023 | 23,522 | ¤10,270,881.30 | 1.02% |
10/11/2023 | 23,522 | ¤10,234,422.20 | 1.01% |
10/10/2023 | 23,522 | ¤10,268,058.66 | 1.03% |
10/09/2023 | 23,522 | ¤9,425,971.06 | 0.95% |
10/06/2023 | 23,522 | ¤9,346,466.70 | 0.96% |
10/05/2023 | 23,584 | ¤9,464,966.72 | 0.96% |
10/04/2023 | 23,584 | ¤9,523,926.72 | 0.98% |
10/03/2023 | 23,646 | ¤9,643,311.72 | 0.97% |
10/02/2023 | 23,770 | ¤9,720,979.20 | 0.97% |
09/29/2023 | 23,770 | ¤9,768,519.20 | 0.98% |
09/28/2023 | 23,770 | ¤9,715,274.40 | 0.99% |
09/27/2023 | 23,832 | ¤9,741,330.00 | 1.00% |
09/26/2023 | 23,832 | ¤9,840,232.80 | 0.99% |
09/25/2023 | 23,832 | ¤9,858,106.80 | 1.00% |
09/22/2023 | 23,832 | ¤9,950,813.28 | 0.99% |
09/21/2023 | 23,894 | ¤10,201,543.30 | 0.99% |
09/20/2023 | 23,956 | ¤10,188,726.36 | 0.97% |
09/19/2023 | 23,956 | ¤10,297,726.16 | 0.98% |
09/18/2023 | 23,956 | ¤10,158,541.80 | 0.97% |
09/15/2023 | 23,956 | ¤10,202,620.84 | 0.96% |
09/14/2023 | 23,956 | ¤10,085,236.44 | 0.96% |
09/13/2023 | 23,956 | ¤10,009,535.48 | 0.95% |
09/12/2023 | 20,101 | ¤8,455,686.66 | 0.79% |
09/11/2023 | 20,101 | ¤8,504,532.09 | 0.81% |
09/08/2023 | 20,101 | ¤8,561,819.94 | 0.81% |
09/07/2023 | 20,101 | ¤8,521,617.94 | 0.80% |
09/06/2023 | 20,101 | ¤8,948,764.19 | 0.84% |
09/05/2023 | 20,101 | ¤9,008,866.18 | 0.85% |
09/01/2023 | 20,153 | ¤9,035,597.55 | 0.84% |
08/31/2023 | 20,153 | ¤9,117,418.73 | 0.85% |
08/30/2023 | 20,153 | ¤9,036,605.20 | 0.85% |
08/29/2023 | 20,153 | ¤9,115,604.96 | 0.88% |
08/28/2023 | 20,153 | ¤9,090,816.77 | 0.89% |
08/25/2023 | 20,205 | ¤9,143,772.75 | 0.90% |
08/24/2023 | 20,205 | ¤9,184,586.85 | 0.88% |
08/23/2023 | 20,257 | ¤9,175,205.58 | 0.89% |
08/22/2023 | 20,257 | ¤9,145,832.93 | 0.89% |
08/21/2023 | 20,465 | ¤9,210,477.90 | 0.90% |
08/18/2023 | 20,517 | ¤9,164,533.56 | 0.89% |
08/17/2023 | 20,517 | ¤9,132,732.21 | 0.88% |
08/16/2023 | 20,725 | ¤9,193,195.50 | 0.86% |
08/15/2023 | 20,725 | ¤9,327,908.00 | 0.86% |
08/14/2023 | 20,725 | ¤9,410,186.25 | 0.87% |
08/11/2023 | 20,777 | ¤9,350,688.85 | 0.85% |
08/10/2023 | 20,777 | ¤9,408,033.37 | 0.86% |
08/09/2023 | 20,777 | ¤9,338,638.19 | 0.83% |
08/08/2023 | 20,777 | ¤9,345,079.06 | 0.83% |
08/07/2023 | 20,777 | ¤9,260,724.44 | 0.82% |
08/04/2023 | 20,777 | ¤9,306,433.84 | 0.82% |
08/03/2023 | 20,777 | ¤9,319,731.12 | 0.82% |
08/02/2023 | 20,777 | ¤9,376,244.56 | 0.81% |
08/01/2023 | 20,724 | ¤9,250,571.88 | 0.79% |
07/31/2023 | 20,724 | ¤9,305,076.00 | 0.81% |
07/28/2023 | 20,724 | ¤9,297,615.36 | 0.83% |
07/27/2023 | 20,724 | ¤9,384,034.44 | 0.82% |
07/26/2023 | 20,671 | ¤9,387,734.65 | 0.82% |
07/25/2023 | 20,671 | ¤9,442,512.80 | 0.83% |
07/24/2023 | 20,671 | ¤9,400,343.96 | 0.83% |
07/21/2023 | 20,671 | ¤9,426,182.71 | 0.83% |
07/20/2023 | 20,671 | ¤9,333,163.21 | 0.80% |
07/19/2023 | 20,671 | ¤9,419,774.70 | 0.80% |
07/18/2023 | 20,671 | ¤9,714,749.87 | 0.83% |
07/17/2023 | 20,565 | ¤9,548,535.15 | 0.84% |
07/14/2023 | 20,565 | ¤9,591,104.70 | 0.83% |
07/13/2023 | 20,512 | ¤9,475,723.52 | 0.84% |
07/12/2023 | 20,459 | ¤9,539,827.11 | 0.85% |
07/11/2023 | 20,459 | ¤9,418,914.42 | 0.85% |
07/10/2023 | 20,406 | ¤9,360,436.26 | 0.86% |
07/07/2023 | 20,406 | ¤9,420,225.84 | 0.87% |
07/06/2023 | 20,406 | ¤9,443,080.56 | 0.85% |
07/05/2023 | 20,406 | ¤9,439,407.48 | 0.85% |
07/03/2023 | 20,406 | ¤9,394,514.28 | 0.85% |
06/30/2023 | 20,406 | ¤9,334,520.64 | 0.85% |
06/29/2023 | 20,406 | ¤9,175,761.96 | 0.85% |
06/28/2023 | 20,406 | ¤9,246,978.90 | 0.87% |
06/27/2023 | 20,406 | ¤9,239,836.80 | 0.89% |
06/26/2023 | 20,406 | ¤9,373,700.16 | 0.89% |
06/23/2023 | 20,406 | ¤9,456,752.58 | 0.88% |
06/22/2023 | 20,406 | ¤9,510,012.24 | 0.88% |
06/21/2023 | 20,406 | ¤9,353,702.28 | 0.86% |
06/20/2023 | 20,406 | ¤9,369,823.02 | 0.86% |
06/16/2023 | 20,198 | ¤9,209,278.10 | 0.85% |
06/15/2023 | 20,198 | ¤9,140,604.90 | 0.85% |
06/14/2023 | 20,146 | ¤9,113,446.02 | 0.85% |
06/13/2023 | 20,042 | ¤9,216,714.54 | 0.88% |
06/12/2023 | 20,042 | ¤9,273,232.98 | 0.90% |
06/09/2023 | 20,042 | ¤9,302,895.14 | 0.90% |
06/08/2023 | 20,042 | ¤9,254,393.50 | 0.91% |
06/07/2023 | 19,990 | ¤9,168,013.70 | 0.90% |
06/06/2023 | 19,938 | ¤9,065,609.22 | 0.91% |
06/05/2023 | 19,938 | ¤9,061,621.62 | 0.91% |
06/02/2023 | 19,886 | ¤8,942,137.62 | 0.93% |
06/01/2023 | 19,626 | ¤8,714,140.26 | 0.93% |
05/31/2023 | 19,626 | ¤8,791,859.22 | 0.94% |
05/30/2023 | 19,626 | ¤8,801,279.70 | 0.96% |
05/26/2023 | 19,626 | ¤8,690,981.58 | 0.97% |
05/25/2023 | 19,626 | ¤8,885,082.72 | 0.98% |
05/24/2023 | 19,626 | ¤8,883,316.38 | 0.97% |
05/23/2023 | 19,626 | ¤8,924,334.72 | 0.96% |
05/22/2023 | 19,626 | ¤8,919,820.74 | 0.98% |
05/19/2023 | 19,626 | ¤8,944,549.50 | 0.98% |
05/18/2023 | 19,626 | ¤8,974,969.80 | 1.00% |
05/17/2023 | 19,626 | ¤8,787,148.98 | 1.00% |
05/16/2023 | 19,626 | ¤8,869,381.92 | 1.10% |
05/15/2023 | 19,626 | ¤8,847,204.54 | 1.02% |
05/12/2023 | 19,626 | ¤8,845,241.94 | 1.00% |
05/11/2023 | 19,626 | ¤8,893,521.90 | 1.01% |
05/10/2023 | 19,626 | ¤8,871,737.04 | 1.02% |
05/09/2023 | 19,626 | ¤8,850,540.96 | 1.01% |
05/08/2023 | 19,626 | ¤8,940,428.04 | 1.03% |
05/05/2023 | 19,626 | ¤8,869,578.18 | 1.04% |
05/04/2023 | 19,626 | ¤8,891,951.82 | 1.04% |
05/03/2023 | 19,678 | ¤9,030,037.42 | 1.05% |
05/02/2023 | 19,678 | ¤9,237,443.54 | 1.06% |
05/01/2023 | 19,522 | ¤9,066,992.90 | 1.05% |
04/28/2023 | 19,522 | ¤9,077,730.00 | 1.06% |
04/27/2023 | 19,522 | ¤9,011,745.64 | 1.07% |
04/26/2023 | 19,522 | ¤9,284,272.76 | 1.09% |
04/25/2023 | 19,574 | ¤9,413,528.08 | 1.08% |
04/24/2023 | 19,574 | ¤9,445,433.70 | 1.07% |
04/21/2023 | 19,574 | ¤9,603,004.40 | 1.10% |
04/20/2023 | 19,574 | ¤9,692,261.84 | 1.09% |
04/19/2023 | 19,574 | ¤9,814,599.34 | 1.10% |
04/18/2023 | 19,574 | ¤9,584,213.36 | 1.07% |
04/17/2023 | 19,574 | ¤9,551,916.26 | 1.07% |
04/14/2023 | 19,574 | ¤9,633,148.36 | 1.07% |
04/13/2023 | 19,574 | ¤9,554,069.40 | 1.07% |
04/12/2023 | 19,574 | ¤9,548,980.16 | 1.05% |
04/11/2023 | 19,574 | ¤9,723,384.50 | 1.08% |
04/10/2023 | 19,574 | ¤9,594,587.58 | 1.07% |
04/06/2023 | 19,574 | ¤9,591,064.26 | 1.07% |
04/05/2023 | 19,574 | ¤9,562,681.96 | 1.04% |
04/04/2023 | 19,574 | ¤9,525,099.88 | 1.02% |
04/03/2023 | 19,574 | ¤9,253,217.02 | 0.98% |
03/31/2023 | 19,626 | ¤9,286,630.68 | 1.01% |
03/30/2023 | 19,678 | ¤9,331,110.82 | 1.01% |
03/29/2023 | 19,678 | ¤9,276,996.32 | 1.03% |
03/28/2023 | 19,678 | ¤9,315,368.42 | 1.03% |
03/27/2023 | 19,678 | ¤9,337,998.12 | 1.03% |
03/24/2023 | 19,678 | ¤9,207,336.20 | 1.02% |
03/23/2023 | 19,678 | ¤9,227,014.20 | 1.03% |
03/22/2023 | 19,678 | ¤9,342,327.28 | 1.02% |
03/21/2023 | 19,678 | ¤9,360,824.60 | 1.05% |
03/20/2023 | 19,678 | ¤9,167,389.86 | 1.03% |
03/17/2023 | 19,678 | ¤9,312,416.72 | 1.02% |
03/16/2023 | 19,730 | ¤9,338,406.30 | 1.05% |
03/15/2023 | 19,834 | ¤9,497,907.58 | 1.05% |
03/14/2023 | 19,834 | ¤9,467,363.22 | 1.07% |
03/13/2023 | 19,834 | ¤9,431,067.00 | 1.07% |
03/10/2023 | 19,834 | ¤9,438,008.90 | 1.05% |
03/09/2023 | 19,834 | ¤9,510,403.00 | 1.02% |
03/08/2023 | 19,834 | ¤9,493,742.44 | 1.02% |
03/07/2023 | 19,834 | ¤9,523,691.78 | 1.00% |
03/06/2023 | 19,834 | ¤9,478,470.26 | 0.99% |
03/03/2023 | 19,834 | ¤9,486,800.54 | 1.02% |
03/02/2023 | 19,886 | ¤9,432,526.38 | 1.01% |
03/01/2023 | 19,886 | ¤9,431,134.36 | 1.01% |
02/28/2023 | 19,886 | ¤9,535,138.14 | 1.02% |
02/27/2023 | 19,886 | ¤9,553,234.40 | 1.03% |
02/24/2023 | 19,886 | ¤9,526,984.88 | 1.01% |
02/23/2023 | 19,886 | ¤9,535,933.58 | 1.02% |
02/22/2023 | 19,886 | ¤9,529,172.34 | 1.02% |
02/21/2023 | 19,886 | ¤9,458,378.18 | 0.98% |
02/17/2023 | 19,886 | ¤9,371,277.50 | 0.98% |
02/16/2023 | 19,886 | ¤9,555,421.86 | 0.97% |
02/15/2023 | 19,834 | ¤9,551,657.72 | 1.00% |
02/14/2023 | 19,834 | ¤9,559,392.98 | 1.02% |
02/13/2023 | 19,834 | ¤9,536,782.22 | 1.02% |
02/10/2023 | 19,834 | ¤9,323,765.06 | 0.98% |
02/09/2023 | 19,834 | ¤9,315,038.10 | 0.98% |
02/08/2023 | 19,834 | ¤9,288,857.22 | 0.96% |
02/07/2023 | 19,834 | ¤9,304,129.40 | 0.97% |
02/06/2023 | 19,834 | ¤9,105,392.72 | 0.94% |
02/03/2023 | 19,834 | ¤9,067,906.46 | 0.92% |
02/02/2023 | 19,834 | ¤9,168,266.50 | 0.95% |
02/01/2023 | 19,834 | ¤9,188,298.84 | 0.99% |
01/31/2023 | 19,886 | ¤9,159,292.74 | 1.01% |
01/30/2023 | 19,886 | ¤9,139,605.60 | 0.98% |
01/27/2023 | 19,886 | ¤9,143,781.66 | 1.01% |
01/26/2023 | 19,886 | ¤9,031,425.76 | 1.02% |
01/25/2023 | 19,886 | ¤8,933,387.78 | 1.01% |
01/24/2023 | 19,886 | ¤8,775,294.08 | 0.99% |
01/23/2023 | 19,886 | ¤8,815,066.08 | 1.02% |
01/20/2023 | 19,886 | ¤8,736,118.66 | 1.04% |
01/19/2023 | 19,886 | ¤8,775,095.22 | 1.02% |
01/18/2023 | 19,886 | ¤8,892,223.76 | 1.02% |
01/17/2023 | 19,886 | ¤8,945,319.38 | 1.05% |
01/13/2023 | 19,886 | ¤9,182,161.64 | 1.07% |
01/12/2023 | 19,886 | ¤9,207,218.00 | 1.09% |
01/11/2023 | 19,886 | ¤9,193,098.94 | 1.11% |
01/10/2023 | 20,042 | ¤9,199,077.58 | 1.12% |
01/09/2023 | 20,042 | ¤9,484,676.08 | 1.17% |
01/06/2023 | 20,042 | ¤9,561,436.94 | 1.22% |
01/05/2023 | 20,042 | ¤9,550,013.00 | 1.20% |
01/04/2023 | 20,094 | ¤9,595,487.82 | 1.23% |
01/03/2023 | 20,094 | ¤9,775,530.06 | 1.23% |
12/30/2022 | 20,198 | ¤9,837,435.90 | 1.24% |
12/29/2022 | 20,198 | ¤9,760,077.56 | 1.27% |
12/28/2022 | 20,250 | ¤9,831,375.00 | 1.28% |
12/27/2022 | 20,302 | ¤9,811,753.58 | 1.24% |
12/23/2022 | 20,302 | ¤9,730,748.60 | 1.23% |
12/22/2022 | 20,354 | ¤9,925,628.10 | 1.21% |
12/21/2022 | 20,458 | ¤9,945,656.70 | 1.23% |
12/20/2022 | 20,458 | ¤9,856,459.82 | 1.22% |
12/19/2022 | 20,510 | ¤9,881,512.90 | 1.20% |
12/16/2022 | 20,562 | ¤9,844,879.98 | 1.18% |
12/15/2022 | 20,614 | ¤10,001,706.66 | 1.16% |
12/14/2022 | 20,614 | ¤9,899,255.08 | 1.13% |
12/13/2022 | 20,614 | ¤10,025,000.48 | 1.14% |
12/12/2022 | 20,770 | ¤10,043,956.60 | 1.14% |
12/09/2022 | 20,770 | ¤10,081,342.60 | 1.14% |
12/08/2022 | 20,770 | ¤9,994,524.00 | 1.15% |
12/07/2022 | 20,770 | ¤10,052,680.00 | 1.14% |
12/06/2022 | 20,770 | ¤10,191,215.90 | 1.13% |
12/05/2022 | 20,770 | ¤10,306,697.10 | 1.11% |
12/02/2022 | 20,770 | ¤10,046,241.30 | 1.09% |
12/01/2022 | 20,770 | ¤10,077,396.30 | 1.10% |
11/30/2022 | 20,822 | ¤10,079,930.20 | 1.15% |
11/29/2022 | 20,822 | ¤10,061,398.62 | 1.15% |
11/28/2022 | 20,822 | ¤10,066,604.12 | 1.12% |
11/25/2022 | 20,822 | ¤10,016,839.54 | 1.12% |
11/23/2022 | 20,822 | ¤9,984,149.00 | 1.14% |
11/22/2022 | 20,926 | ¤10,064,150.44 | 1.14% |
11/21/2022 | 20,926 | ¤9,977,935.32 | 1.11% |
11/18/2022 | 20,926 | ¤9,893,185.02 | 1.10% |
11/17/2022 | 20,978 | ¤9,780,782.72 | 1.07% |
11/16/2022 | 21,030 | ¤9,826,267.50 | 1.04% |
11/15/2022 | 21,030 | ¤9,716,701.20 | 1.06% |
11/14/2022 | 21,030 | ¤9,754,975.80 | 1.03% |
11/11/2022 | 21,082 | ¤10,346,413.14 | 1.12% |
11/10/2022 | 21,082 | ¤10,228,564.76 | 1.19% |
11/09/2022 | 21,134 | ¤10,442,732.08 | 1.16% |
11/08/2022 | 21,134 | ¤10,326,706.42 | 1.14% |
11/07/2022 | 21,134 | ¤10,179,613.78 | 1.13% |
11/04/2022 | 21,134 | ¤10,246,185.88 | 1.14% |
11/03/2022 | 21,134 | ¤10,187,856.04 | 1.13% |
11/02/2022 | 21,186 | ¤10,288,557.18 | 1.09% |
11/01/2022 | 21,186 | ¤10,310,802.48 | 1.09% |
10/31/2022 | 21,186 | ¤10,272,455.82 | 1.07% |
10/28/2022 | 21,238 | ¤10,022,849.34 | 1.07% |
10/27/2022 | 21,238 | ¤9,823,849.28 | 1.06% |
10/26/2022 | 21,238 | ¤9,772,665.70 | 1.06% |
10/25/2022 | 21,238 | ¤9,715,535.48 | 1.09% |
10/24/2022 | 26,050 | ¤11,842,590.50 | 1.32% |
10/21/2022 | 26,050 | ¤11,575,057.00 | 1.32% |
10/20/2022 | 26,050 | ¤11,460,958.00 | 1.29% |
10/19/2022 | 26,114 | ¤11,277,069.76 | 1.25% |
10/18/2022 | 26,242 | ¤10,426,209.02 | 1.16% |
10/17/2022 | 26,306 | ¤10,243,819.46 | 1.19% |
10/14/2022 | 26,306 | ¤10,679,183.76 | 1.19% |
10/13/2022 | 26,562 | ¤10,556,270.04 | 1.19% |
10/12/2022 | 26,562 | ¤10,918,575.72 | 1.22% |
10/11/2022 | 26,562 | ¤10,890,154.38 | 1.20% |
10/10/2022 | 26,562 | ¤10,729,985.52 | 1.16% |
10/07/2022 | 26,626 | ¤10,640,015.86 | 1.09% |
10/06/2022 | 26,626 | ¤10,717,231.26 | 1.10% |
10/05/2022 | 26,626 | ¤10,813,084.86 | 1.09% |
10/04/2022 | 26,562 | ¤10,617,893.88 | 1.12% |
10/03/2022 | 26,562 | ¤10,260,634.98 | 1.10% |
09/30/2022 | 26,690 | ¤10,403,495.10 | 1.09% |
09/29/2022 | 26,690 | ¤10,676,000.00 | 1.07% |
09/28/2022 | 26,818 | ¤10,720,227.32 | 1.10% |
09/27/2022 | 26,818 | ¤10,932,357.70 | 1.13% |
09/26/2022 | 26,818 | ¤11,077,711.26 | 1.13% |
09/23/2022 | 26,818 | ¤11,319,341.44 | 1.12% |
09/22/2022 | 26,818 | ¤11,268,923.60 | 1.10% |
09/21/2022 | 26,882 | ¤11,306,031.56 | 1.08% |
09/20/2022 | 26,946 | ¤11,223,547.92 | 1.06% |
09/19/2022 | 26,946 | ¤11,163,458.34 | 1.06% |
09/16/2022 | 26,946 | ¤11,144,596.14 | 1.03% |
09/15/2022 | 26,946 | ¤11,226,511.98 | 1.03% |
09/14/2022 | 27,074 | ¤11,082,200.42 | 1.02% |
09/13/2022 | 27,074 | ¤11,334,259.36 | 1.00% |
09/12/2022 | 27,074 | ¤11,412,503.22 | 1.02% |
09/09/2022 | 27,138 | ¤11,388,461.70 | 1.05% |
09/08/2022 | 27,138 | ¤11,401,759.32 | 1.07% |
09/07/2022 | 27,138 | ¤11,337,713.64 | 1.06% |
09/06/2022 | 27,138 | ¤11,359,152.66 | 1.06% |
09/02/2022 | 27,202 | ¤11,495,837.22 | 1.05% |
09/01/2022 | 27,202 | ¤11,427,832.22 | 1.03% |
08/31/2022 | 27,202 | ¤11,563,842.22 | 1.04% |
08/30/2022 | 27,202 | ¤11,688,155.36 | 1.04% |
08/29/2022 | 27,202 | ¤11,727,598.26 | 1.03% |
08/26/2022 | 27,266 | ¤11,959,958.24 | 1.00% |
08/25/2022 | 27,266 | ¤11,825,536.86 | 1.01% |
08/24/2022 | 27,266 | ¤11,809,449.92 | 1.02% |
08/23/2022 | 27,266 | ¤11,787,909.78 | 1.02% |
08/22/2022 | 27,330 | ¤12,026,019.90 | 1.00% |
08/19/2022 | 27,394 | ¤12,035,553.90 | 0.96% |
08/18/2022 | 27,394 | ¤12,096,916.46 | 0.97% |
08/17/2022 | 27,458 | ¤12,085,913.28 | 0.93% |
08/16/2022 | 27,458 | ¤12,026,878.58 | 0.93% |
08/15/2022 | 27,458 | ¤11,923,361.92 | 0.92% |
08/12/2022 | 27,458 | ¤11,775,363.30 | 0.93% |
08/11/2022 | 27,458 | ¤11,806,665.42 | 0.93% |
08/10/2022 | 27,522 | ¤11,794,553.10 | 0.97% |
08/09/2022 | 27,586 | ¤11,692,601.96 | 0.94% |
08/08/2022 | 27,586 | ¤11,762,946.26 | 0.95% |
08/05/2022 | 27,586 | ¤11,810,394.18 | 0.94% |
08/04/2022 | 27,586 | ¤11,842,669.80 | 0.94% |
08/03/2022 | 27,586 | ¤11,828,325.08 | 0.97% |
08/02/2022 | 27,586 | ¤11,566,258.08 | 0.95% |
08/01/2022 | 27,586 | ¤11,415,362.66 | 0.94% |
07/29/2022 | 27,586 | ¤11,202,122.88 | 0.94% |
07/28/2022 | 27,586 | ¤10,994,124.44 | 0.94% |
07/27/2022 | 27,714 | ¤10,997,192.34 | 0.97% |
07/26/2022 | 27,778 | ¤11,105,644.40 | 0.96% |
07/25/2022 | 27,778 | ¤10,965,087.72 | 0.94% |
07/22/2022 | 27,842 | ¤11,003,158.40 | 0.92% |
07/21/2022 | 27,842 | ¤11,003,715.24 | 0.95% |
07/20/2022 | 27,842 | ¤10,868,959.96 | 0.96% |
07/19/2022 | 27,842 | ¤10,782,649.76 | 0.97% |
07/18/2022 | 27,842 | ¤11,091,695.96 | 0.71% |
07/15/2022 | 27,842 | ¤11,145,431.02 | 1.03% |
07/14/2022 | 27,842 | ¤11,359,536.00 | 1.04% |
07/13/2022 | 27,842 | ¤11,526,309.58 | 1.06% |
07/12/2022 | 27,842 | ¤11,667,746.94 | 1.06% |
07/11/2022 | 27,842 | ¤11,703,384.70 | 1.02% |
07/08/2022 | 27,906 | ¤11,781,634.14 | 1.03% |
07/07/2022 | 27,906 | ¤11,884,886.34 | 1.08% |
07/06/2022 | 27,906 | ¤11,587,966.50 | 1.04% |
07/05/2022 | 27,906 | ¤12,097,809.12 | 1.10% |
07/01/2022 | 27,906 | ¤11,998,463.76 | 1.10% |
06/30/2022 | 27,906 | ¤11,689,544.34 | 1.06% |
06/29/2022 | 27,970 | ¤11,767,258.70 | 1.05% |
06/28/2022 | 27,970 | ¤11,726,422.50 | 1.01% |
06/27/2022 | 27,970 | ¤11,720,548.80 | 1.00% |
06/24/2022 | 27,970 | ¤11,485,041.40 | 1.00% |
06/23/2022 | 27,970 | ¤11,620,136.50 | 1.03% |
06/22/2022 | 28,098 | ¤11,771,938.08 | 1.04% |
06/21/2022 | 28,226 | ¤11,403,586.26 | 1.03% |
06/17/2022 | 28,226 | ¤11,425,602.54 | 1.06% |
06/16/2022 | 28,226 | ¤11,688,386.60 | 1.03% |
06/15/2022 | 28,354 | ¤11,800,084.18 | 1.07% |
06/14/2022 | 28,354 | ¤12,020,111.22 | 1.10% |
06/13/2022 | 28,354 | ¤12,197,607.26 | 1.05% |
06/10/2022 | 28,354 | ¤12,269,342.88 | 1.02% |
06/09/2022 | 28,354 | ¤12,572,447.14 | 1.01% |
06/08/2022 | 28,354 | ¤12,937,930.20 | 1.05% |
06/07/2022 | 28,354 | ¤12,572,447.14 | 1.03% |
06/06/2022 | 28,354 | ¤12,552,032.26 | 1.03% |
06/03/2022 | 28,354 | ¤12,507,232.94 | 0.99% |
06/02/2022 | 28,354 | ¤12,455,912.20 | 1.04% |
06/01/2022 | 28,482 | ¤12,535,213.02 | 1.03% |
05/31/2022 | 28,482 | ¤12,832,849.92 | 1.04% |
05/27/2022 | 28,482 | ¤12,759,651.18 | 1.08% |
05/26/2022 | 28,482 | ¤12,746,834.28 | 1.11% |
05/25/2022 | 28,546 | ¤12,639,597.88 | 1.12% |
05/24/2022 | 28,610 | ¤12,388,988.30 | 1.05% |
05/23/2022 | 28,610 | ¤12,134,931.50 | 1.04% |
05/20/2022 | 28,994 | ¤12,340,426.28 | 1.02% |
05/19/2022 | 29,186 | ¤12,676,355.38 | 1.06% |
05/18/2022 | 29,250 | ¤12,899,250.00 | 1.04% |
05/17/2022 | 30,787 | ¤13,470,851.85 | 1.14% |
05/16/2022 | 30,921 | ¤13,455,891.57 | 1.11% |
05/13/2022 | 30,988 | ¤13,467,074.92 | 1.17% |
05/12/2022 | 31,189 | ¤13,735,947.49 | 1.21% |
05/11/2022 | 31,256 | ¤13,725,447.28 | 1.15% |
05/10/2022 | 31,256 | ¤13,716,383.04 | 1.15% |
05/09/2022 | 31,390 | ¤14,107,607.70 | 1.10% |
05/06/2022 | 31,390 | ¤13,910,478.50 | 1.06% |
05/05/2022 | 31,390 | ¤13,991,778.60 | 1.00% |
05/04/2022 | 31,457 | ¤13,676,559.89 | 1.00% |
05/03/2022 | 31,591 | ¤13,609,718.71 | 0.99% |
05/02/2022 | 31,591 | ¤13,651,102.92 | 1.02% |
04/29/2022 | 31,658 | ¤13,983,655.18 | 1.02% |
04/28/2022 | 31,658 | ¤14,087,176.84 | 1.05% |
04/27/2022 | 31,792 | ¤14,182,093.28 | 1.04% |
04/26/2022 | 31,792 | ¤14,080,358.88 | 0.98% |
04/25/2022 | 31,926 | ¤14,232,291.54 | 1.01% |
04/22/2022 | 31,926 | ¤14,032,754.04 | 0.97% |
04/21/2022 | 31,926 | ¤14,490,253.62 | 0.97% |
04/20/2022 | 31,926 | ¤14,682,767.40 | 0.96% |
04/19/2022 | 31,926 | ¤14,923,489.44 | 1.00% |
04/18/2022 | 32,060 | ¤14,993,179.60 | 0.99% |
04/14/2022 | 32,060 | ¤15,042,231.40 | 0.97% |
04/13/2022 | 32,060 | ¤14,989,653.00 | 0.99% |
04/12/2022 | 32,127 | ¤14,914,959.75 | 0.98% |
04/11/2022 | 32,261 | ¤14,889,096.72 | 0.96% |
04/08/2022 | 32,261 | ¤15,017,818.11 | 0.95% |
04/07/2022 | 32,261 | ¤14,665,205.38 | 0.92% |
04/06/2022 | 32,261 | ¤14,428,409.64 | 0.88% |
04/05/2022 | 32,261 | ¤14,324,206.61 | 0.84% |
04/04/2022 | 32,261 | ¤14,387,760.78 | 0.88% |
04/01/2022 | 32,261 | ¤14,240,005.40 | 0.87% |
03/31/2022 | 32,261 | ¤14,386,792.95 | 0.85% |
03/30/2022 | 32,261 | ¤14,102,896.15 | 0.82% |
03/29/2022 | 32,261 | ¤14,355,499.78 | 0.86% |
03/28/2022 | 32,261 | ¤14,635,525.26 | 0.88% |
03/25/2022 | 32,261 | ¤14,508,739.53 | 0.87% |
03/24/2022 | 32,261 | ¤14,364,210.25 | 0.88% |
03/23/2022 | 32,328 | ¤14,243,393.52 | 0.86% |
03/22/2022 | 32,328 | ¤14,224,320.00 | 0.88% |
03/21/2022 | 32,328 | ¤13,777,547.04 | 0.85% |
03/18/2022 | 32,328 | ¤13,855,457.52 | 0.88% |
03/17/2022 | 32,328 | ¤13,621,079.52 | 0.90% |
03/16/2022 | 32,328 | ¤14,504,603.76 | 1.02% |
03/15/2022 | 32,261 | ¤14,338,401.45 | 1.04% |
03/14/2022 | 32,261 | ¤14,163,869.44 | 0.99% |
03/11/2022 | 32,261 | ¤14,335,497.96 | 0.97% |
03/10/2022 | 32,261 | ¤14,476,155.92 | 0.96% |
03/09/2022 | 32,261 | ¤14,484,866.39 | 0.99% |
03/08/2022 | 32,462 | ¤15,132,161.30 | 1.03% |
03/07/2022 | 38,715 | ¤17,737,277.25 | 1.19% |
03/04/2022 | 38,795 | ¤17,373,176.90 | 1.14% |
03/03/2022 | 38,795 | ¤17,457,750.00 | 1.10% |
03/02/2022 | 38,795 | ¤17,714,184.95 | 1.12% |
03/01/2022 | 38,795 | ¤16,829,271.00 | 1.04% |
02/28/2022 | 38,795 | ¤15,886,164.55 | 1.02% |
02/25/2022 | 38,795 | ¤15,351,569.45 | 1.00% |
02/24/2022 | 38,795 | ¤15,087,375.50 | 1.03% |
02/23/2022 | 39,035 | ¤15,075,317.00 | 0.99% |
02/22/2022 | 39,035 | ¤15,085,466.10 | 0.96% |
02/18/2022 | 39,275 | ¤15,268,941.75 | 0.95% |
02/17/2022 | 39,275 | ¤15,195,497.50 | 0.92% |
02/16/2022 | 39,275 | ¤15,011,690.50 | 0.90% |
02/15/2022 | 39,275 | ¤15,198,246.75 | 0.95% |
02/14/2022 | 39,355 | ¤15,592,057.45 | 0.97% |
02/11/2022 | 39,355 | ¤15,168,597.65 | 0.93% |
02/10/2022 | 39,515 | ¤15,590,248.10 | 0.93% |
02/09/2022 | 39,515 | ¤15,649,520.60 | 0.95% |
02/08/2022 | 39,515 | ¤15,503,315.10 | 0.97% |
02/07/2022 | 39,515 | ¤15,384,374.95 | 0.96% |
02/04/2022 | 39,515 | ¤15,398,995.50 | 0.99% |
02/03/2022 | 39,675 | ¤15,367,714.50 | 0.95% |
02/02/2022 | 39,675 | ¤15,354,621.75 | 0.93% |
02/01/2022 | 39,675 | ¤15,438,732.75 | 0.94% |
01/31/2022 | 48,089 | ¤18,906,190.35 | 1.22% |
01/28/2022 | 48,186 | ¤18,748,208.88 | 1.23% |
01/27/2022 | 48,671 | ¤19,042,042.04 | 1.18% |
01/26/2022 | 48,962 | ¤18,956,617.54 | 1.16% |
01/25/2022 | 49,059 | ¤18,315,196.47 | 1.10% |
01/24/2022 | 56,016 | ¤20,793,139.20 | 1.20% |
01/21/2022 | 55,486 | ¤20,814,463.18 | 1.17% |
01/20/2022 | 55,698 | ¤21,016,526.34 | 1.18% |
01/19/2022 | 56,228 | ¤21,172,091.12 | 1.16% |
01/18/2022 | 79,426 | ¤29,595,716.12 | 1.56% |
01/14/2022 | 79,724 | ¤29,113,610.32 | 1.53% |
01/13/2022 | 79,873 | ¤28,858,114.90 | 1.46% |
01/12/2022 | 80,171 | ¤29,193,467.94 | 1.47% |
01/11/2022 | 80,469 | ¤29,230,364.25 | 1.50% |
01/10/2022 | 81,363 | ¤29,302,070.82 | 1.47% |
01/07/2022 | 82,406 | ¤29,501,348.00 | 1.44% |
01/06/2022 | 82,853 | ¤29,672,973.42 | 1.44% |
01/05/2022 | 82,853 | ¤29,991,957.47 | 1.39% |
01/04/2022 | 83,002 | ¤29,412,588.72 | 1.34% |
01/03/2022 | 83,002 | ¤29,499,740.82 | 1.37% |
12/31/2021 | 83,002 | ¤29,347,847.16 | 1.34% |
12/30/2021 | 83,449 | ¤29,563,477.23 | 1.36% |
12/29/2021 | 83,449 | ¤29,520,083.75 | 1.35% |
12/28/2021 | 83,896 | ¤29,387,090.88 | 1.32% |
12/27/2021 | 83,896 | ¤29,113,589.92 | 1.32% |
12/23/2021 | 84,045 | ¤28,839,201.30 | 1.32% |
12/22/2021 | 84,045 | ¤28,640,014.65 | 1.32% |
12/21/2021 | 84,343 | ¤28,459,015.06 | 1.36% |
12/20/2021 | 84,343 | ¤29,025,800.02 | 1.35% |
12/17/2021 | 84,492 | ¤29,136,221.28 | 1.37% |
12/16/2021 | 85,237 | ¤29,357,327.54 | 1.33% |
12/15/2021 | 85,982 | ¤29,718,818.48 | 1.35% |
12/14/2021 | 86,280 | ¤29,814,054.00 | 1.33% |
12/13/2021 | 86,578 | ¤29,859,020.64 | 1.30% |
12/10/2021 | 86,727 | ¤29,799,397.20 | 1.29% |
12/09/2021 | 86,727 | ¤29,580,845.16 | 1.24% |
12/08/2021 | 86,727 | ¤29,415,196.59 | 1.25% |
12/07/2021 | 86,876 | ¤29,534,364.96 | 1.29% |
12/06/2021 | 96,881 | ¤32,339,846.61 | 1.42% |
12/03/2021 | 98,209 | ¤32,461,020.77 | 1.36% |
12/02/2021 | 134,615 | ¤44,210,258.30 | 1.86% |
12/01/2021 | 135,067 | ¤45,020,532.44 | 1.84% |
11/30/2021 | 135,519 | ¤46,243,148.37 | 1.87% |
11/29/2021 | 135,745 | ¤46,522,526.40 | 1.88% |
11/26/2021 | 135,745 | ¤46,639,267.10 | 1.83% |
10/01/2021 | 267,722 | ¤92,390,862.20 | 3.71% |
09/30/2021 | 267,722 | ¤93,780,339.38 | 3.72% |
09/29/2021 | 268,560 | ¤94,573,404.00 | 3.70% |
09/28/2021 | 269,398 | ¤95,194,477.28 | 3.61% |
09/27/2021 | 269,398 | ¤94,159,988.96 | 3.59% |
09/24/2021 | 271,074 | ¤93,303,670.80 | 3.51% |
09/23/2021 | 271,912 | ¤92,920,487.76 | 3.54% |
09/22/2021 | 271,912 | ¤91,376,027.60 | 3.51% |
09/21/2021 | 271,912 | ¤92,031,335.52 | 3.56% |
09/20/2021 | 272,750 | ¤93,002,295.00 | 3.45% |
09/17/2021 | 272,750 | ¤93,144,125.00 | 3.46% |
09/16/2021 | 272,750 | ¤94,117,842.50 | 3.50% |
09/15/2021 | 273,169 | ¤94,063,013.46 | 3.52% |
09/14/2021 | 274,007 | ¤94,891,364.17 | 3.50% |
09/13/2021 | 274,847 | ¤95,064,080.36 | 3.48% |
09/10/2021 | 274,847 | ¤95,902,363.71 | 3.47% |
09/09/2021 | 274,847 | ¤96,597,726.62 | 3.50% |
09/08/2021 | 275,266 | ¤96,122,887.20 | 3.40% |
09/07/2021 | 275,266 | ¤97,994,696.00 | 3.48% |
09/03/2021 | 275,266 | ¤98,558,991.30 | 3.51% |
09/02/2021 | 275,266 | ¤98,176,371.56 | 3.52% |
09/01/2021 | 275,266 | ¤99,040,706.80 | 3.58% |
08/31/2021 | 275,685 | ¤99,811,754.25 | 3.59% |
08/30/2021 | 276,523 | ¤100,098,560.77 | 3.62% |
08/27/2021 | 276,942 | ¤100,147,766.04 | 3.68% |
08/26/2021 | 277,361 | ¤99,503,258.75 | 3.63% |
08/25/2021 | 277,780 | ¤99,723,020.00 | 3.66% |
08/24/2021 | 278,199 | ¤99,414,412.65 | 3.72% |
08/23/2021 | 259,512 | ¤92,689,901.04 | 3.55% |
08/20/2021 | 259,902 | ¤92,013,105.06 | 3.55% |
08/19/2021 | 261,466 | ¤93,238,775.60 | 3.53% |
08/18/2021 | 261,857 | ¤94,687,491.20 | 3.59% |
08/17/2021 | 262,637 | ¤94,614,979.25 | 3.54% |
08/16/2021 | 263,419 | ¤94,298,733.62 | 3.45% |
08/13/2021 | 263,810 | ¤94,905,647.50 | 3.40% |
08/12/2021 | 264,201 | ¤95,984,223.30 | 3.43% |
08/11/2021 | 264,983 | ¤95,987,441.92 | 3.43% |
08/10/2021 | 264,983 | ¤95,669,462.32 | 3.43% |
08/09/2021 | 264,983 | ¤95,937,095.15 | 3.47% |
08/06/2021 | 264,983 | ¤95,600,566.74 | 3.44% |
08/05/2021 | 265,374 | ¤95,969,853.36 | 3.51% |
08/04/2021 | 265,765 | ¤98,186,879.25 | 3.49% |
08/03/2021 | 267,715 | ¤98,599,434.50 | 3.45% |
08/02/2021 | 212,355 | ¤78,925,982.85 | 2.80% |
07/30/2021 | 212,662 | ¤79,237,861.20 | 2.84% |
07/29/2021 | 212,969 | ¤79,396,972.89 | 2.91% |
07/28/2021 | 213,276 | ¤79,920,915.48 | 2.96% |
07/27/2021 | 214,197 | ¤78,835,205.85 | 2.83% |
07/26/2021 | 214,197 | ¤81,559,791.69 | 2.89% |
07/23/2021 | 215,118 | ¤81,729,781.74 | 2.87% |
07/22/2021 | 215,118 | ¤81,936,295.02 | 2.86% |
07/21/2021 | 215,425 | ¤81,857,191.50 | 2.90% |
07/20/2021 | 215,732 | ¤80,256,618.64 | 2.91% |
07/19/2021 | 216,653 | ¤81,708,512.42 | 2.92% |
07/16/2021 | 217,267 | ¤82,181,242.75 | 2.89% |
07/15/2021 | 218,188 | ¤82,217,602.16 | 2.85% |
07/14/2021 | 218,802 | ¤82,672,147.68 | 2.81% |
07/13/2021 | 218,802 | ¤82,941,274.14 | 2.79% |
07/12/2021 | 218,802 | ¤83,825,234.22 | 2.81% |
07/09/2021 | 219,109 | ¤83,243,891.28 | 2.84% |
07/08/2021 | 219,109 | ¤84,023,919.32 | 2.84% |
07/07/2021 | 219,723 | ¤83,202,508.41 | 2.77% |
07/06/2021 | 220,030 | ¤83,939,244.70 | 2.76% |
07/02/2021 | 220,030 | ¤83,659,806.60 | 2.73% |
07/01/2021 | 220,337 | ¤83,364,503.95 | 2.69% |
06/30/2021 | 219,723 | ¤82,048,962.66 | 2.63% |
06/29/2021 | 219,723 | ¤83,510,120.61 | 2.70% |
06/28/2021 | 220,030 | ¤84,053,660.30 | 2.73% |
06/25/2021 | 219,416 | ¤82,880,005.68 | 2.72% |
06/24/2021 | 219,416 | ¤82,792,239.28 | 2.75% |
06/23/2021 | 219,109 | ¤83,804,810.32 | 2.83% |
06/22/2021 | 219,109 | ¤83,809,192.50 | 2.86% |
06/21/2021 | 219,416 | ¤83,200,353.04 | 2.89% |
06/18/2021 | 219,416 | ¤84,014,386.40 | 2.88% |
06/17/2021 | 219,416 | ¤84,167,977.60 | 2.92% |
06/16/2021 | 219,416 | ¤85,528,356.80 | 2.96% |
06/15/2021 | 219,416 | ¤85,376,959.76 | 2.92% |
06/14/2021 | 219,416 | ¤85,071,971.52 | 2.91% |
06/11/2021 | 219,723 | ¤85,191,001.56 | 2.92% |
06/10/2021 | 220,030 | ¤85,107,604.00 | 2.92% |
06/09/2021 | 220,337 | ¤85,607,534.61 | 2.90% |
06/08/2021 | 220,337 | ¤86,264,138.87 | 2.94% |
06/07/2021 | 220,644 | ¤86,955,800.40 | 2.95% |
06/04/2021 | 220,644 | ¤85,466,453.40 | 2.94% |
06/03/2021 | 220,951 | ¤85,086,020.59 | 2.88% |
06/02/2021 | 220,951 | ¤84,385,605.92 | 2.86% |
06/01/2021 | 220,951 | ¤84,447,472.20 | 2.88% |
05/28/2021 | 220,951 | ¤85,594,207.89 | 2.91% |
05/27/2021 | 220,951 | ¤84,873,907.63 | 2.90% |
05/26/2021 | 220,951 | ¤85,253,943.35 | 2.98% |
05/25/2021 | 220,951 | ¤85,664,912.21 | 2.99% |
05/24/2021 | 220,337 | ¤85,318,893.14 | 3.03% |