This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/20/2024 | 100 | ¤1,147.00 | 0.00% |
03/19/2024 | 300 | ¤3,441.00 | 0.00% |
03/18/2024 | 304 | ¤3,617.60 | 0.00% |
03/15/2024 | 300 | ¤3,522.00 | 0.00% |
03/14/2024 | 975 | ¤11,758.50 | 0.00% |
03/13/2024 | 2,000 | ¤25,020.00 | 0.00% |
03/12/2024 | 5,523 | ¤69,479.34 | 0.01% |
03/11/2024 | 5,523 | ¤68,650.89 | 0.01% |
03/08/2024 | 5,540 | ¤69,333.10 | 0.01% |
03/07/2024 | 5,574 | ¤64,658.40 | 0.01% |
03/06/2024 | 5,608 | ¤65,557.52 | 0.01% |
03/05/2024 | 5,608 | ¤66,454.80 | 0.01% |
03/04/2024 | 5,625 | ¤69,384.38 | 0.01% |
03/01/2024 | 5,625 | ¤69,468.75 | 0.01% |
02/29/2024 | 5,642 | ¤69,932.59 | 0.01% |
02/28/2024 | 5,642 | ¤72,781.80 | 0.01% |
02/27/2024 | 5,642 | ¤72,499.70 | 0.01% |
02/26/2024 | 5,642 | ¤71,314.88 | 0.01% |
02/23/2024 | 5,761 | ¤72,876.65 | 0.01% |
02/22/2024 | 5,761 | ¤71,839.67 | 0.01% |
02/21/2024 | 5,761 | ¤72,905.46 | 0.01% |
02/20/2024 | 5,761 | ¤76,678.91 | 0.01% |
02/16/2024 | 5,812 | ¤81,019.28 | 0.01% |
02/15/2024 | 5,863 | ¤80,029.95 | 0.01% |
02/14/2024 | 5,863 | ¤72,642.57 | 0.01% |
02/13/2024 | 5,863 | ¤74,342.84 | 0.01% |
02/12/2024 | 5,863 | ¤76,043.11 | 0.01% |
02/09/2024 | 5,863 | ¤78,564.20 | 0.01% |
02/08/2024 | 5,880 | ¤77,322.00 | 0.01% |
02/07/2024 | 5,914 | ¤78,242.22 | 0.01% |
02/06/2024 | 5,914 | ¤77,650.82 | 0.01% |
02/05/2024 | 5,914 | ¤79,011.04 | 0.01% |
02/02/2024 | 5,948 | ¤79,524.76 | 0.01% |
02/01/2024 | 5,948 | ¤78,632.56 | 0.01% |
01/31/2024 | 5,982 | ¤79,979.34 | 0.01% |
01/30/2024 | 5,982 | ¤83,269.44 | 0.01% |
01/29/2024 | 5,982 | ¤79,740.06 | 0.01% |
01/26/2024 | 5,982 | ¤78,065.10 | 0.01% |
01/25/2024 | 5,982 | ¤78,065.10 | 0.01% |
01/24/2024 | 5,999 | ¤81,166.47 | 0.01% |
01/23/2024 | 7,130 | ¤99,463.50 | 0.01% |
01/22/2024 | 7,130 | ¤95,755.90 | 0.01% |
01/19/2024 | 7,130 | ¤95,042.90 | 0.01% |
01/18/2024 | 7,214 | ¤95,369.08 | 0.01% |
01/17/2024 | 7,234 | ¤94,982.42 | 0.01% |
01/16/2024 | 7,234 | ¤98,527.08 | 0.01% |
01/12/2024 | 7,234 | ¤100,552.60 | 0.01% |
01/11/2024 | 7,234 | ¤99,539.84 | 0.01% |
01/10/2024 | 7,254 | ¤101,701.08 | 0.01% |
01/09/2024 | 30,602 | ¤425,061.78 | 0.04% |
01/08/2024 | 40,418 | ¤563,426.92 | 0.06% |
01/05/2024 | 66,305 | ¤917,661.20 | 0.09% |
01/04/2024 | 66,488 | ¤917,534.40 | 0.09% |
01/03/2024 | 66,671 | ¤939,394.39 | 0.09% |
01/02/2024 | 84,787 | ¤1,210,758.36 | 0.11% |
12/29/2023 | 158,557 | ¤2,300,662.07 | 0.22% |
12/28/2023 | 195,409 | ¤2,858,833.67 | 0.27% |
12/27/2023 | 250,555 | ¤3,713,225.10 | 0.35% |
12/26/2023 | 492,384 | ¤6,455,154.24 | 0.61% |
12/22/2023 | 492,384 | ¤6,465,001.92 | 0.62% |
12/21/2023 | 492,384 | ¤6,272,972.16 | 0.61% |
12/20/2023 | 493,734 | ¤6,492,602.10 | 0.61% |
12/19/2023 | 493,734 | ¤6,403,729.98 | 0.61% |
12/18/2023 | 495,084 | ¤6,252,910.92 | 0.60% |
12/15/2023 | 495,084 | ¤6,270,238.86 | 0.59% |
12/14/2023 | 495,084 | ¤6,109,336.56 | 0.59% |
12/13/2023 | 496,434 | ¤5,843,028.18 | 0.58% |
12/12/2023 | 497,783 | ¤6,003,262.98 | 0.59% |
12/11/2023 | 497,783 | ¤6,053,041.28 | 0.59% |
12/08/2023 | 497,783 | ¤5,898,728.55 | 0.59% |
12/07/2023 | 499,132 | ¤5,824,870.44 | 0.58% |
12/06/2023 | 499,132 | ¤5,720,052.72 | 0.57% |
12/05/2023 | 499,132 | ¤5,809,896.48 | 0.57% |
12/04/2023 | 499,132 | ¤5,964,627.40 | 0.59% |
12/01/2023 | 499,132 | ¤5,510,417.28 | 0.56% |
11/30/2023 | 499,132 | ¤5,510,417.28 | 0.56% |
11/29/2023 | 499,132 | ¤5,590,278.40 | 0.57% |
11/28/2023 | 499,132 | ¤5,690,104.80 | 0.59% |
11/27/2023 | 499,132 | ¤5,570,313.12 | 0.57% |
11/24/2023 | 499,132 | ¤5,490,452.00 | 0.57% |
11/22/2023 | 499,132 | ¤5,400,608.24 | 0.56% |
11/21/2023 | 499,132 | ¤5,515,408.60 | 0.57% |
11/20/2023 | 499,132 | ¤5,405,599.56 | 0.56% |
11/17/2023 | 499,132 | ¤5,131,076.96 | 0.54% |
11/16/2023 | 499,132 | ¤5,375,651.64 | 0.55% |
11/15/2023 | 499,132 | ¤5,360,677.68 | 0.56% |
11/14/2023 | 499,132 | ¤5,116,103.00 | 0.56% |
11/13/2023 | 500,481 | ¤5,280,074.55 | 0.58% |
11/10/2023 | 500,481 | ¤5,210,007.21 | 0.58% |
11/09/2023 | 500,481 | ¤5,430,218.85 | 0.59% |
11/08/2023 | 500,481 | ¤5,565,348.72 | 0.60% |
11/07/2023 | 500,481 | ¤5,540,324.67 | 0.61% |
11/06/2023 | 500,481 | ¤5,635,416.06 | 0.61% |
11/03/2023 | 501,830 | ¤5,289,288.20 | 0.58% |
11/02/2023 | 501,830 | ¤5,093,574.50 | 0.58% |
11/01/2023 | 503,180 | ¤5,117,340.60 | 0.58% |
10/31/2023 | 503,180 | ¤5,187,785.80 | 0.60% |
10/30/2023 | 503,180 | ¤5,157,595.00 | 0.59% |
10/27/2023 | 503,180 | ¤5,099,729.30 | 0.58% |
10/26/2023 | 505,878 | ¤5,238,366.69 | 0.58% |
10/25/2023 | 505,878 | ¤5,858,067.24 | 0.64% |
10/24/2023 | 505,878 | ¤5,706,303.84 | 0.62% |
10/23/2023 | 507,228 | ¤5,873,700.24 | 0.64% |
10/20/2023 | 508,577 | ¤5,955,436.67 | 0.63% |
10/19/2023 | 508,577 | ¤6,006,294.37 | 0.62% |
10/18/2023 | 509,926 | ¤6,195,600.90 | 0.62% |
10/17/2023 | 509,926 | ¤5,889,645.30 | 0.60% |
10/16/2023 | 511,275 | ¤5,823,422.25 | 0.60% |
10/13/2023 | 511,275 | ¤5,864,324.25 | 0.60% |
10/12/2023 | 511,275 | ¤5,856,655.13 | 0.58% |
10/11/2023 | 511,275 | ¤5,971,692.00 | 0.59% |
10/10/2023 | 511,275 | ¤5,935,902.75 | 0.60% |
10/09/2023 | 511,275 | ¤6,314,246.25 | 0.64% |
10/06/2023 | 511,275 | ¤6,304,020.75 | 0.65% |
10/05/2023 | 512,624 | ¤6,423,178.72 | 0.65% |
10/04/2023 | 512,624 | ¤6,602,597.12 | 0.68% |
10/03/2023 | 513,973 | ¤6,743,325.76 | 0.68% |
10/02/2023 | 516,671 | ¤7,031,892.31 | 0.70% |
09/29/2023 | 516,671 | ¤6,825,223.91 | 0.69% |
09/28/2023 | 516,671 | ¤6,329,219.75 | 0.65% |
09/27/2023 | 628,950 | ¤7,710,927.00 | 0.79% |
09/26/2023 | 628,950 | ¤7,717,216.50 | 0.78% |
09/25/2023 | 628,950 | ¤7,805,269.50 | 0.79% |
09/22/2023 | 628,950 | ¤7,754,953.50 | 0.78% |
09/21/2023 | 630,588 | ¤7,850,820.60 | 0.76% |
09/20/2023 | 632,226 | ¤7,915,469.52 | 0.76% |
09/19/2023 | 632,226 | ¤7,807,991.10 | 0.74% |
09/18/2023 | 632,226 | ¤7,833,280.14 | 0.75% |
09/15/2023 | 632,226 | ¤7,959,725.34 | 0.75% |
09/14/2023 | 632,226 | ¤7,713,157.20 | 0.73% |
09/13/2023 | 632,226 | ¤7,890,180.48 | 0.75% |
09/12/2023 | 632,226 | ¤8,364,349.98 | 0.78% |
09/11/2023 | 632,226 | ¤8,579,306.82 | 0.81% |
09/08/2023 | 632,226 | ¤8,768,974.62 | 0.83% |
09/07/2023 | 632,226 | ¤9,160,954.74 | 0.86% |
09/06/2023 | 632,226 | ¤9,173,599.26 | 0.86% |
09/05/2023 | 632,226 | ¤9,337,978.02 | 0.88% |
09/01/2023 | 641,866 | ¤9,435,430.20 | 0.88% |
08/31/2023 | 641,866 | ¤9,210,777.10 | 0.86% |
08/30/2023 | 641,866 | ¤8,992,542.66 | 0.84% |
08/29/2023 | 641,866 | ¤9,018,217.30 | 0.87% |
08/28/2023 | 641,866 | ¤9,024,635.96 | 0.89% |
08/25/2023 | 643,525 | ¤9,118,749.25 | 0.90% |
08/24/2023 | 643,525 | ¤9,286,065.75 | 0.89% |
08/23/2023 | 645,184 | ¤9,355,168.00 | 0.91% |
08/22/2023 | 645,184 | ¤9,258,390.40 | 0.90% |
08/21/2023 | 651,820 | ¤9,679,527.00 | 0.95% |
08/18/2023 | 653,479 | ¤9,429,701.97 | 0.92% |
08/17/2023 | 653,479 | ¤9,501,584.66 | 0.91% |
08/16/2023 | 660,115 | ¤9,730,095.10 | 0.91% |
08/15/2023 | 660,115 | ¤9,934,730.75 | 0.91% |
08/14/2023 | 701,820 | ¤10,464,136.20 | 0.96% |
08/11/2023 | 719,809 | ¤10,876,313.99 | 0.99% |
08/10/2023 | 719,809 | ¤11,193,029.95 | 1.02% |
08/09/2023 | 719,809 | ¤12,063,998.84 | 1.08% |
08/08/2023 | 719,809 | ¤11,797,669.51 | 1.05% |
08/07/2023 | 719,809 | ¤11,833,659.96 | 1.05% |
08/04/2023 | 719,809 | ¤12,085,593.11 | 1.07% |
08/03/2023 | 739,231 | ¤13,025,250.22 | 1.15% |
08/02/2023 | 739,231 | ¤13,150,919.49 | 1.13% |
08/01/2023 | 739,231 | ¤13,402,258.03 | 1.14% |
07/31/2023 | 739,231 | ¤13,757,088.91 | 1.20% |
07/28/2023 | 739,231 | ¤14,185,842.89 | 1.27% |
07/27/2023 | 739,231 | ¤14,732,873.83 | 1.29% |
07/26/2023 | 739,231 | ¤14,548,066.08 | 1.27% |
07/25/2023 | 739,231 | ¤14,939,858.51 | 1.31% |
07/24/2023 | 739,231 | ¤14,984,212.37 | 1.32% |
07/21/2023 | 739,231 | ¤15,272,512.46 | 1.34% |
07/20/2023 | 739,231 | ¤15,723,443.37 | 1.34% |
07/19/2023 | 739,231 | ¤15,745,620.30 | 1.34% |
07/18/2023 | 739,231 | ¤15,412,966.35 | 1.32% |
07/17/2023 | 739,231 | ¤15,058,135.47 | 1.32% |
07/14/2023 | 739,231 | ¤15,449,927.90 | 1.34% |
07/13/2023 | 739,231 | ¤14,178,450.58 | 1.25% |
07/12/2023 | 739,231 | ¤14,119,312.10 | 1.26% |
07/11/2023 | 739,231 | ¤13,941,896.66 | 1.25% |
07/10/2023 | 739,231 | ¤12,847,834.78 | 1.18% |
07/07/2023 | 739,231 | ¤12,707,380.89 | 1.17% |
07/06/2023 | 739,231 | ¤12,596,496.24 | 1.13% |
07/05/2023 | 739,231 | ¤12,877,404.02 | 1.15% |
07/03/2023 | 739,231 | ¤13,128,742.56 | 1.19% |
06/30/2023 | 739,231 | ¤13,269,196.45 | 1.21% |
06/29/2023 | 739,231 | ¤13,010,465.60 | 1.20% |
06/28/2023 | 739,231 | ¤12,744,342.44 | 1.19% |
06/27/2023 | 739,231 | ¤11,997,719.13 | 1.15% |
06/26/2023 | 739,231 | ¤12,071,642.23 | 1.15% |
06/23/2023 | 739,231 | ¤12,448,650.04 | 1.16% |
06/22/2023 | 739,231 | ¤12,581,711.62 | 1.17% |
06/21/2023 | 739,231 | ¤12,847,834.78 | 1.18% |
06/20/2023 | 739,231 | ¤12,855,227.09 | 1.18% |
06/16/2023 | 731,687 | ¤12,709,403.19 | 1.17% |
06/15/2023 | 731,687 | ¤12,789,888.76 | 1.19% |
06/14/2023 | 729,801 | ¤12,880,987.65 | 1.19% |
06/13/2023 | 726,029 | ¤12,945,097.07 | 1.23% |
06/12/2023 | 726,029 | ¤12,916,055.91 | 1.25% |
06/09/2023 | 726,029 | ¤12,756,329.53 | 1.24% |
06/08/2023 | 726,029 | ¤12,589,342.86 | 1.23% |
06/07/2023 | 724,143 | ¤12,035,256.66 | 1.18% |
06/06/2023 | 738,305 | ¤12,115,585.05 | 1.22% |
06/05/2023 | 837,057 | ¤13,568,693.97 | 1.37% |
06/02/2023 | 834,871 | ¤12,164,070.47 | 1.26% |
06/01/2023 | 823,951 | ¤11,988,487.05 | 1.28% |
05/31/2023 | 823,951 | ¤12,079,121.66 | 1.29% |
05/30/2023 | 823,951 | ¤11,601,230.08 | 1.26% |
05/26/2023 | 823,951 | ¤11,749,541.26 | 1.31% |
05/25/2023 | 823,951 | ¤12,260,390.88 | 1.36% |
05/24/2023 | 823,951 | ¤12,573,492.26 | 1.37% |
05/23/2023 | 823,951 | ¤12,763,000.99 | 1.37% |
05/22/2023 | 823,951 | ¤12,672,366.38 | 1.39% |
05/19/2023 | 823,951 | ¤12,944,270.21 | 1.41% |
05/18/2023 | 823,951 | ¤13,166,736.98 | 1.46% |
05/17/2023 | 823,951 | ¤13,018,425.80 | 1.48% |
05/16/2023 | 823,951 | ¤0.00 | 0.00% |
05/15/2023 | 823,951 | ¤11,675,385.67 | 1.34% |
05/12/2023 | 823,951 | ¤12,013,205.58 | 1.36% |
05/11/2023 | 823,951 | ¤12,046,163.62 | 1.36% |
05/10/2023 | 823,951 | ¤11,856,654.89 | 1.36% |
05/09/2023 | 823,951 | ¤11,823,696.85 | 1.36% |
05/08/2023 | 823,951 | ¤11,749,541.26 | 1.35% |
05/05/2023 | 823,951 | ¤11,395,242.33 | 1.33% |
05/04/2023 | 823,951 | ¤11,551,793.02 | 1.35% |
05/03/2023 | 826,137 | ¤11,681,577.18 | 1.36% |
05/02/2023 | 826,137 | ¤12,359,009.52 | 1.41% |
05/01/2023 | 819,579 | ¤11,769,154.44 | 1.36% |
04/28/2023 | 819,579 | ¤11,826,524.97 | 1.38% |
04/27/2023 | 819,579 | ¤11,498,693.37 | 1.37% |
04/26/2023 | 819,579 | ¤11,752,762.86 | 1.38% |
04/25/2023 | 821,765 | ¤12,268,951.45 | 1.40% |
04/24/2023 | 821,765 | ¤12,219,645.55 | 1.39% |
04/21/2023 | 821,765 | ¤12,383,998.55 | 1.42% |
04/20/2023 | 821,765 | ¤12,877,057.55 | 1.45% |
04/19/2023 | 821,765 | ¤12,679,833.95 | 1.42% |
04/18/2023 | 821,765 | ¤12,531,916.25 | 1.40% |
04/17/2023 | 821,765 | ¤12,310,039.70 | 1.38% |
04/14/2023 | 821,765 | ¤12,671,616.30 | 1.40% |
04/13/2023 | 821,765 | ¤12,334,692.65 | 1.38% |
04/12/2023 | 821,765 | ¤12,597,657.45 | 1.39% |
04/11/2023 | 821,765 | ¤12,704,486.90 | 1.41% |
04/10/2023 | 821,765 | ¤12,942,798.75 | 1.44% |
04/06/2023 | 821,765 | ¤13,008,539.95 | 1.45% |
04/05/2023 | 821,765 | ¤13,008,539.95 | 1.41% |
04/04/2023 | 821,765 | ¤13,460,510.70 | 1.44% |
04/03/2023 | 821,765 | ¤13,583,775.45 | 1.44% |
03/31/2023 | 823,951 | ¤13,372,724.73 | 1.45% |
03/30/2023 | 826,137 | ¤13,267,760.22 | 1.44% |
03/29/2023 | 826,137 | ¤11,656,793.07 | 1.30% |
03/28/2023 | 826,137 | ¤11,689,838.55 | 1.29% |
03/27/2023 | 826,137 | ¤11,879,850.06 | 1.32% |
03/24/2023 | 826,137 | ¤12,111,168.42 | 1.34% |
03/23/2023 | 826,137 | ¤11,978,986.50 | 1.33% |
03/22/2023 | 826,137 | ¤12,053,338.83 | 1.31% |
03/21/2023 | 826,137 | ¤11,962,463.76 | 1.34% |
03/20/2023 | 826,137 | ¤12,392,055.00 | 1.39% |
03/17/2023 | 826,137 | ¤12,350,748.15 | 1.36% |
03/16/2023 | 828,323 | ¤12,284,030.09 | 1.38% |
03/15/2023 | 832,695 | ¤11,957,500.20 | 1.33% |
03/14/2023 | 832,695 | ¤12,140,693.10 | 1.37% |
03/13/2023 | 832,695 | ¤12,723,579.60 | 1.44% |
03/10/2023 | 832,695 | ¤11,666,056.95 | 1.29% |
03/09/2023 | 832,695 | ¤11,890,884.60 | 1.28% |
03/08/2023 | 832,695 | ¤11,832,595.95 | 1.27% |
03/07/2023 | 832,695 | ¤11,915,865.45 | 1.26% |
03/06/2023 | 832,695 | ¤11,874,230.70 | 1.24% |
03/03/2023 | 832,695 | ¤11,499,517.95 | 1.23% |
03/02/2023 | 834,881 | ¤11,012,080.39 | 1.18% |
03/01/2023 | 834,881 | ¤10,811,708.95 | 1.15% |
02/28/2023 | 834,881 | ¤10,828,406.57 | 1.16% |
02/27/2023 | 834,881 | ¤10,886,848.24 | 1.17% |
02/24/2023 | 834,881 | ¤11,137,312.54 | 1.18% |
02/23/2023 | 834,881 | ¤11,212,451.83 | 1.20% |
02/22/2023 | 834,881 | ¤11,053,824.44 | 1.19% |
02/21/2023 | 834,881 | ¤11,513,008.99 | 1.19% |
02/17/2023 | 834,881 | ¤11,621,543.52 | 1.21% |
02/16/2023 | 834,881 | ¤12,114,123.31 | 1.23% |
02/15/2023 | 832,695 | ¤11,765,980.35 | 1.23% |
02/14/2023 | 832,695 | ¤11,507,844.90 | 1.23% |
02/13/2023 | 832,695 | ¤11,524,498.80 | 1.24% |
02/10/2023 | 832,695 | ¤11,491,191.00 | 1.21% |
02/09/2023 | 832,695 | ¤11,815,942.05 | 1.24% |
02/08/2023 | 832,695 | ¤12,040,769.70 | 1.24% |
02/07/2023 | 832,695 | ¤11,924,192.40 | 1.24% |
02/06/2023 | 832,695 | ¤12,323,886.00 | 1.27% |
02/03/2023 | 832,695 | ¤12,640,310.10 | 1.28% |
02/02/2023 | 832,695 | ¤12,290,578.20 | 1.28% |
02/01/2023 | 832,695 | ¤11,932,519.35 | 1.29% |
01/31/2023 | 834,881 | ¤11,604,845.90 | 1.29% |
01/30/2023 | 834,881 | ¤11,963,844.73 | 1.29% |
01/27/2023 | 834,881 | ¤11,479,613.75 | 1.27% |
01/26/2023 | 834,881 | ¤11,504,660.18 | 1.31% |
01/25/2023 | 834,881 | ¤11,596,497.09 | 1.31% |
01/24/2023 | 834,881 | ¤11,805,217.34 | 1.33% |
01/23/2023 | 834,881 | ¤11,604,845.90 | 1.34% |
01/20/2023 | 834,881 | ¤11,187,405.40 | 1.33% |
01/19/2023 | 834,881 | ¤11,320,986.36 | 1.32% |
01/18/2023 | 834,881 | ¤11,696,682.81 | 1.35% |
01/17/2023 | 834,881 | ¤11,329,335.17 | 1.32% |
01/13/2023 | 834,881 | ¤11,504,660.18 | 1.34% |
01/12/2023 | 834,881 | ¤11,404,474.46 | 1.36% |
01/11/2023 | 834,881 | ¤11,371,079.22 | 1.37% |
01/10/2023 | 841,439 | ¤11,233,210.65 | 1.36% |
01/09/2023 | 841,439 | ¤11,275,282.60 | 1.39% |
01/06/2023 | 841,439 | ¤11,199,553.09 | 1.43% |
01/05/2023 | 841,439 | ¤11,132,237.97 | 1.40% |
01/04/2023 | 843,625 | ¤10,056,010.00 | 1.29% |
01/03/2023 | 843,625 | ¤10,005,392.50 | 1.26% |
12/30/2022 | 847,997 | ¤9,768,925.44 | 1.23% |
12/29/2022 | 847,997 | ¤9,387,326.79 | 1.22% |
12/28/2022 | 850,183 | ¤9,522,049.60 | 1.24% |
12/27/2022 | 852,369 | ¤9,759,625.05 | 1.24% |
12/23/2022 | 852,369 | ¤9,844,861.95 | 1.25% |
12/22/2022 | 854,555 | ¤9,998,293.50 | 1.22% |
12/21/2022 | 858,927 | ¤9,740,232.18 | 1.21% |
12/20/2022 | 858,927 | ¤9,688,696.56 | 1.20% |
12/19/2022 | 861,113 | ¤10,359,189.39 | 1.25% |
12/16/2022 | 863,299 | ¤10,048,800.36 | 1.20% |
12/15/2022 | 865,486 | ¤10,610,858.36 | 1.23% |
12/14/2022 | 865,486 | ¤10,783,955.56 | 1.23% |
12/13/2022 | 865,486 | ¤10,870,504.16 | 1.24% |
12/12/2022 | 872,050 | ¤10,952,948.00 | 1.25% |
12/09/2022 | 872,050 | ¤11,101,196.50 | 1.25% |
12/08/2022 | 872,050 | ¤11,048,873.50 | 1.27% |
12/07/2022 | 872,050 | ¤11,197,122.00 | 1.27% |
12/06/2022 | 872,050 | ¤11,807,557.00 | 1.31% |
12/05/2022 | 872,050 | ¤12,069,172.00 | 1.29% |
12/02/2022 | 872,050 | ¤12,217,420.50 | 1.33% |
12/01/2022 | 872,050 | ¤12,234,861.50 | 1.34% |
11/30/2022 | 874,236 | ¤11,933,321.40 | 1.37% |
11/29/2022 | 874,236 | ¤11,898,351.96 | 1.35% |
11/28/2022 | 874,236 | ¤12,361,697.04 | 1.38% |
11/25/2022 | 874,236 | ¤12,466,605.36 | 1.39% |
11/23/2022 | 874,236 | ¤12,326,727.60 | 1.40% |
11/22/2022 | 878,608 | ¤12,651,955.20 | 1.44% |
11/21/2022 | 878,608 | ¤12,256,581.60 | 1.37% |
11/18/2022 | 822,917 | ¤11,718,338.08 | 1.30% |
11/17/2022 | 824,387 | ¤11,665,076.05 | 1.27% |
11/16/2022 | 826,361 | ¤11,767,380.64 | 1.24% |
11/15/2022 | 807,887 | ¤11,084,209.64 | 1.20% |
11/14/2022 | 772,541 | ¤10,769,221.54 | 1.14% |
11/11/2022 | 774,454 | ¤10,331,216.36 | 1.12% |
11/10/2022 | 774,454 | ¤10,098,880.16 | 1.18% |
11/09/2022 | 776,367 | ¤10,597,409.55 | 1.18% |
11/08/2022 | 776,367 | ¤10,612,936.89 | 1.17% |
11/07/2022 | 776,367 | ¤10,620,700.56 | 1.18% |
11/04/2022 | 776,367 | ¤10,643,991.57 | 1.18% |
11/03/2022 | 776,367 | ¤10,838,083.32 | 1.20% |
11/02/2022 | 778,280 | ¤11,121,621.20 | 1.18% |
11/01/2022 | 778,280 | ¤11,261,711.60 | 1.19% |
10/31/2022 | 778,280 | ¤11,144,969.60 | 1.17% |
10/28/2022 | 780,193 | ¤11,031,929.02 | 1.18% |
10/27/2022 | 780,193 | ¤11,133,354.11 | 1.20% |
10/26/2022 | 780,193 | ¤11,367,412.01 | 1.23% |
10/25/2022 | 780,193 | ¤10,735,455.68 | 1.20% |
10/24/2022 | 780,193 | ¤10,735,455.68 | 1.19% |
10/21/2022 | 780,193 | ¤10,477,991.99 | 1.19% |
10/20/2022 | 780,193 | ¤10,501,397.78 | 1.18% |
10/19/2022 | 782,105 | ¤10,566,238.55 | 1.17% |
10/18/2022 | 785,931 | ¤10,586,490.57 | 1.17% |
10/17/2022 | 787,844 | ¤10,304,999.52 | 1.19% |
10/14/2022 | 787,844 | ¤10,454,689.88 | 1.16% |
10/13/2022 | 795,496 | ¤10,516,457.12 | 1.18% |
10/12/2022 | 795,496 | ¤10,540,322.00 | 1.18% |
10/11/2022 | 795,496 | ¤10,858,520.40 | 1.19% |
10/10/2022 | 795,496 | ¤11,049,439.44 | 1.19% |
10/07/2022 | 797,409 | ¤11,769,756.84 | 1.21% |
10/06/2022 | 797,409 | ¤11,769,756.84 | 1.20% |
10/05/2022 | 797,409 | ¤11,913,290.46 | 1.20% |
10/04/2022 | 795,496 | ¤11,614,241.60 | 1.22% |
10/03/2022 | 795,496 | ¤11,463,097.36 | 1.22% |
09/30/2022 | 799,320 | ¤11,422,282.80 | 1.20% |
09/29/2022 | 799,320 | ¤11,797,963.20 | 1.19% |
09/28/2022 | 803,144 | ¤11,701,808.08 | 1.20% |
09/27/2022 | 803,144 | ¤11,292,204.64 | 1.17% |
09/26/2022 | 803,144 | ¤11,428,739.12 | 1.17% |
09/23/2022 | 803,144 | ¤11,709,839.52 | 1.16% |
09/22/2022 | 803,144 | ¤12,215,820.24 | 1.19% |
09/21/2022 | 805,057 | ¤12,293,220.39 | 1.18% |
09/20/2022 | 806,969 | ¤12,499,949.81 | 1.18% |
09/19/2022 | 806,969 | ¤12,645,204.23 | 1.20% |
09/16/2022 | 806,969 | ¤12,822,737.41 | 1.19% |
09/15/2022 | 806,969 | ¤13,129,385.63 | 1.21% |
09/14/2022 | 810,793 | ¤13,159,170.39 | 1.21% |
09/13/2022 | 810,793 | ¤14,148,337.85 | 1.25% |
09/12/2022 | 810,793 | ¤13,872,668.23 | 1.24% |
09/09/2022 | 812,705 | ¤13,490,903.00 | 1.24% |
09/08/2022 | 812,705 | ¤13,442,140.70 | 1.26% |
09/07/2022 | 812,705 | ¤13,385,251.35 | 1.25% |
09/06/2022 | 812,705 | ¤13,661,571.05 | 1.28% |
09/02/2022 | 814,617 | ¤13,612,250.07 | 1.25% |
09/01/2022 | 814,617 | ¤14,060,289.42 | 1.27% |
08/31/2022 | 814,617 | ¤14,109,166.44 | 1.27% |
08/30/2022 | 814,617 | ¤14,361,697.71 | 1.27% |
08/29/2022 | 814,617 | ¤14,549,059.62 | 1.27% |
08/26/2022 | 816,530 | ¤14,999,656.10 | 1.25% |
08/25/2022 | 816,530 | ¤14,803,688.90 | 1.26% |
08/24/2022 | 816,530 | ¤14,583,225.80 | 1.26% |
08/23/2022 | 816,530 | ¤14,681,209.40 | 1.27% |
08/22/2022 | 818,443 | ¤15,067,535.63 | 1.25% |
08/19/2022 | 820,355 | ¤15,521,116.60 | 1.24% |
08/18/2022 | 820,355 | ¤15,504,709.50 | 1.24% |
08/17/2022 | 822,267 | ¤15,910,866.45 | 1.23% |
08/16/2022 | 822,267 | ¤16,091,765.19 | 1.24% |
08/15/2022 | 822,267 | ¤16,083,542.52 | 1.23% |
08/12/2022 | 822,267 | ¤15,729,967.71 | 1.24% |
08/11/2022 | 822,267 | ¤15,877,975.77 | 1.25% |
08/10/2022 | 824,180 | ¤15,148,428.40 | 1.24% |
08/09/2022 | 826,093 | ¤16,067,508.85 | 1.29% |
08/08/2022 | 826,093 | ¤15,480,982.82 | 1.25% |
08/05/2022 | 826,093 | ¤15,836,202.81 | 1.26% |
08/04/2022 | 826,093 | ¤16,662,295.81 | 1.33% |
08/03/2022 | 826,093 | ¤17,347,953.00 | 1.42% |
08/02/2022 | 826,093 | ¤17,141,429.75 | 1.41% |
08/01/2022 | 826,093 | ¤17,009,254.87 | 1.40% |
07/29/2022 | 826,093 | ¤17,224,039.05 | 1.45% |
07/28/2022 | 826,093 | ¤16,810,992.55 | 1.44% |
07/27/2022 | 829,917 | ¤16,042,295.61 | 1.42% |
07/26/2022 | 831,829 | ¤16,520,123.94 | 1.43% |
07/25/2022 | 831,829 | ¤16,420,304.46 | 1.41% |
07/22/2022 | 833,741 | ¤16,949,954.53 | 1.41% |
07/21/2022 | 833,741 | ¤16,616,458.13 | 1.43% |
07/20/2022 | 833,741 | ¤15,982,814.97 | 1.41% |
07/19/2022 | 833,741 | ¤15,665,993.39 | 1.41% |
07/18/2022 | 833,741 | ¤15,799,391.95 | 1.01% |
07/15/2022 | 833,741 | ¤14,923,963.90 | 1.38% |
07/14/2022 | 833,741 | ¤14,748,878.29 | 1.36% |
07/13/2022 | 906,304 | ¤15,860,320.00 | 1.46% |
07/12/2022 | 906,304 | ¤15,706,248.32 | 1.43% |
07/11/2022 | 906,304 | ¤16,177,526.40 | 1.41% |
07/08/2022 | 913,288 | ¤15,946,008.48 | 1.39% |
07/07/2022 | 913,288 | ¤14,795,265.60 | 1.35% |
07/06/2022 | 913,374 | ¤17,372,373.48 | 1.56% |
07/05/2022 | 954,179 | ¤17,824,063.72 | 1.62% |
07/01/2022 | 954,179 | ¤17,881,314.46 | 1.63% |
06/30/2022 | 954,179 | ¤17,671,395.08 | 1.60% |
06/29/2022 | 956,363 | ¤18,065,697.07 | 1.60% |
06/28/2022 | 956,363 | ¤18,170,897.00 | 1.57% |
06/27/2022 | 956,363 | ¤18,821,223.84 | 1.60% |
06/24/2022 | 956,363 | ¤18,429,115.01 | 1.60% |
06/23/2022 | 956,363 | ¤18,151,769.74 | 1.61% |
06/22/2022 | 960,731 | ¤18,052,135.49 | 1.59% |
06/21/2022 | 965,099 | ¤17,313,876.06 | 1.56% |
06/17/2022 | 965,099 | ¤17,033,997.35 | 1.58% |
06/16/2022 | 965,099 | ¤17,651,660.71 | 1.56% |
06/15/2022 | 969,467 | ¤16,781,473.77 | 1.52% |
06/14/2022 | 969,467 | ¤16,645,748.39 | 1.52% |
06/13/2022 | 969,467 | ¤17,460,100.67 | 1.50% |
06/10/2022 | 969,467 | ¤17,906,055.49 | 1.49% |
06/09/2022 | 969,467 | ¤18,846,438.48 | 1.51% |
06/08/2022 | 969,467 | ¤18,419,873.00 | 1.49% |
06/07/2022 | 969,467 | ¤18,070,864.88 | 1.48% |
06/06/2022 | 969,467 | ¤19,127,583.91 | 1.56% |
06/03/2022 | 969,467 | ¤19,854,684.16 | 1.57% |
06/02/2022 | 969,467 | ¤18,739,797.11 | 1.57% |
06/01/2022 | 973,835 | ¤19,418,269.90 | 1.60% |
05/31/2022 | 973,835 | ¤19,700,682.05 | 1.60% |
05/27/2022 | 973,835 | ¤18,619,725.20 | 1.57% |
05/26/2022 | 973,835 | ¤17,830,918.85 | 1.55% |
05/25/2022 | 976,019 | ¤17,236,495.54 | 1.53% |
05/24/2022 | 978,203 | ¤18,008,717.23 | 1.53% |
05/23/2022 | 978,203 | ¤18,263,050.01 | 1.56% |
05/20/2022 | 991,307 | ¤18,557,267.04 | 1.53% |
05/19/2022 | 997,859 | ¤18,819,620.74 | 1.57% |
05/18/2022 | 1,000,043 | ¤19,300,829.90 | 1.56% |
05/17/2022 | 1,004,411 | ¤17,195,516.32 | 1.45% |
05/16/2022 | 1,008,779 | ¤17,996,617.36 | 1.48% |
05/13/2022 | 1,010,963 | ¤16,893,191.73 | 1.46% |
05/12/2022 | 1,017,515 | ¤16,758,472.05 | 1.48% |
05/11/2022 | 1,019,699 | ¤18,354,582.00 | 1.54% |
05/10/2022 | 1,019,699 | ¤18,456,551.90 | 1.55% |
05/09/2022 | 1,024,067 | ¤20,040,991.19 | 1.56% |
05/06/2022 | 1,024,067 | ¤20,256,045.26 | 1.54% |
05/05/2022 | 1,024,067 | ¤21,525,888.34 | 1.53% |
05/04/2022 | 1,026,251 | ¤20,853,420.32 | 1.53% |
05/03/2022 | 1,030,619 | ¤20,818,503.80 | 1.52% |
05/02/2022 | 1,030,619 | ¤19,983,702.41 | 1.49% |
04/29/2022 | 1,032,803 | ¤20,304,906.98 | 1.48% |
04/28/2022 | 1,032,803 | ¤20,149,986.53 | 1.50% |
04/27/2022 | 1,037,171 | ¤20,266,321.34 | 1.49% |
04/26/2022 | 1,037,171 | ¤21,614,643.64 | 1.50% |
04/25/2022 | 1,041,539 | ¤20,820,364.61 | 1.47% |
04/22/2022 | 1,041,539 | ¤21,070,333.97 | 1.46% |
04/21/2022 | 1,041,539 | ¤22,101,457.58 | 1.48% |
04/20/2022 | 1,041,539 | ¤22,465,996.23 | 1.47% |
04/19/2022 | 1,041,539 | ¤21,997,303.68 | 1.47% |
04/18/2022 | 1,045,907 | ¤22,497,459.57 | 1.48% |
04/14/2022 | 1,042,637 | ¤23,104,835.92 | 1.49% |
04/13/2022 | 1,041,926 | ¤22,547,278.64 | 1.49% |
04/12/2022 | 1,035,034 | ¤22,346,384.06 | 1.47% |
04/11/2022 | 1,035,570 | ¤22,513,291.80 | 1.45% |
04/08/2022 | 1,035,570 | ¤23,610,996.00 | 1.49% |
04/07/2022 | 1,035,570 | ¤23,838,821.40 | 1.50% |
04/06/2022 | 1,035,570 | ¤24,988,304.10 | 1.52% |
04/05/2022 | 1,035,570 | ¤26,583,081.90 | 1.57% |
04/04/2022 | 1,035,570 | ¤26,438,102.10 | 1.61% |
04/01/2022 | 1,035,570 | ¤26,293,122.30 | 1.62% |
03/31/2022 | 1,035,570 | ¤27,163,001.10 | 1.61% |
03/30/2022 | 1,035,570 | ¤28,136,436.90 | 1.64% |
03/29/2022 | 1,035,570 | ¤26,106,719.70 | 1.56% |
03/28/2022 | 1,035,570 | ¤25,506,089.10 | 1.54% |
03/25/2022 | 1,035,570 | ¤26,127,431.10 | 1.57% |
03/24/2022 | 1,035,570 | ¤25,350,753.60 | 1.55% |
03/23/2022 | 1,037,719 | ¤26,088,255.66 | 1.57% |
03/22/2022 | 1,037,719 | ¤25,662,790.87 | 1.59% |
03/21/2022 | 1,037,719 | ¤26,389,194.17 | 1.63% |
03/18/2022 | 1,037,719 | ¤26,036,369.71 | 1.66% |
03/17/2022 | 1,037,719 | ¤25,776,939.96 | 1.70% |
03/16/2022 | 1,037,719 | ¤23,691,124.77 | 1.67% |
03/15/2022 | 1,035,570 | ¤22,482,224.70 | 1.63% |
03/14/2022 | 997,170 | ¤23,114,400.60 | 1.61% |
03/11/2022 | 946,871 | ¤22,516,592.38 | 1.52% |
03/10/2022 | 944,329 | ¤22,663,896.00 | 1.50% |
03/09/2022 | 944,329 | ¤22,078,412.02 | 1.51% |
03/08/2022 | 948,538 | ¤21,342,105.00 | 1.45% |
03/07/2022 | 912,755 | ¤19,989,334.50 | 1.34% |
03/04/2022 | 914,638 | ¤20,981,795.72 | 1.37% |
03/03/2022 | 914,638 | ¤21,923,872.86 | 1.38% |
03/02/2022 | 914,638 | ¤21,640,335.08 | 1.37% |
03/01/2022 | 914,638 | ¤22,939,121.04 | 1.42% |
02/28/2022 | 914,638 | ¤22,115,946.84 | 1.41% |
02/25/2022 | 914,638 | ¤22,234,849.78 | 1.45% |
02/24/2022 | 914,638 | ¤20,661,672.42 | 1.42% |
02/23/2022 | 920,287 | ¤22,703,480.29 | 1.50% |
02/22/2022 | 920,287 | ¤23,789,418.95 | 1.51% |
02/18/2022 | 925,936 | ¤24,491,007.20 | 1.53% |
02/17/2022 | 925,936 | ¤25,685,464.64 | 1.55% |
02/16/2022 | 925,936 | ¤25,824,355.04 | 1.55% |
02/15/2022 | 925,936 | ¤24,074,336.00 | 1.51% |
02/14/2022 | 927,819 | ¤23,510,933.46 | 1.46% |
02/11/2022 | 927,819 | ¤24,011,955.72 | 1.48% |
02/10/2022 | 931,585 | ¤24,528,633.05 | 1.46% |
02/09/2022 | 931,585 | ¤22,991,517.80 | 1.40% |
02/08/2022 | 931,585 | ¤22,385,987.55 | 1.40% |
02/07/2022 | 931,585 | ¤21,966,774.30 | 1.37% |
02/04/2022 | 931,585 | ¤21,370,559.90 | 1.37% |
02/03/2022 | 935,351 | ¤22,158,465.19 | 1.36% |
02/02/2022 | 935,351 | ¤22,588,726.65 | 1.37% |
02/01/2022 | 935,351 | ¤22,298,767.84 | 1.36% |
01/31/2022 | 937,233 | ¤20,534,775.03 | 1.33% |
01/28/2022 | 939,116 | ¤19,787,174.12 | 1.30% |
01/27/2022 | 948,531 | ¤20,402,901.81 | 1.27% |
01/26/2022 | 954,180 | ¤21,001,501.80 | 1.28% |
01/25/2022 | 956,062 | ¤21,081,167.10 | 1.26% |
01/24/2022 | 997,488 | ¤21,755,213.28 | 1.25% |
01/21/2022 | 988,073 | ¤22,300,807.61 | 1.26% |
01/20/2022 | 991,839 | ¤21,939,478.68 | 1.23% |
01/19/2022 | 1,001,254 | ¤23,098,929.78 | 1.26% |
01/18/2022 | 1,005,020 | ¤24,160,680.80 | 1.27% |
01/14/2022 | 1,008,786 | ¤24,089,809.68 | 1.26% |
01/13/2022 | 1,010,669 | ¤24,882,670.78 | 1.26% |
01/12/2022 | 1,014,435 | ¤25,015,967.10 | 1.26% |
01/11/2022 | 1,018,199 | ¤24,202,590.23 | 1.24% |
01/10/2022 | 1,005,433 | ¤23,949,414.06 | 1.20% |
01/07/2022 | 1,018,306 | ¤23,706,163.68 | 1.16% |
01/06/2022 | 1,023,823 | ¤23,251,020.33 | 1.12% |
01/05/2022 | 1,023,823 | ¤25,001,757.66 | 1.16% |
01/04/2022 | 1,025,662 | ¤25,723,602.96 | 1.17% |
01/03/2022 | 1,025,662 | ¤25,118,462.38 | 1.17% |
12/31/2021 | 1,025,662 | ¤25,405,647.74 | 1.16% |
12/30/2021 | 1,031,179 | ¤24,645,178.10 | 1.13% |
12/29/2021 | 1,031,179 | ¤24,707,048.84 | 1.13% |
12/28/2021 | 987,432 | ¤24,063,717.84 | 1.08% |
12/27/2021 | 987,432 | ¤23,648,996.40 | 1.07% |
12/23/2021 | 989,183 | ¤23,453,528.93 | 1.07% |
12/22/2021 | 989,183 | ¤23,720,608.34 | 1.10% |
12/21/2021 | 992,685 | ¤23,099,779.95 | 1.10% |
12/20/2021 | 992,685 | ¤24,271,148.25 | 1.13% |
12/17/2021 | 994,436 | ¤23,041,082.12 | 1.08% |
12/16/2021 | 1,003,191 | ¤24,558,115.68 | 1.11% |
12/15/2021 | 1,011,946 | ¤23,750,372.62 | 1.08% |
12/14/2021 | 1,015,448 | ¤23,761,483.20 | 1.06% |
12/13/2021 | 1,018,954 | ¤25,382,144.14 | 1.11% |
12/10/2021 | 1,020,705 | ¤25,997,356.35 | 1.13% |
12/09/2021 | 1,020,705 | ¤27,273,237.60 | 1.15% |
12/08/2021 | 1,020,705 | ¤26,262,739.65 | 1.12% |
12/07/2021 | 1,022,456 | ¤24,968,375.52 | 1.09% |
12/06/2021 | 997,337 | ¤24,155,502.14 | 1.06% |
12/03/2021 | 965,477 | ¤25,025,163.84 | 1.05% |
12/02/2021 | 968,735 | ¤24,450,871.40 | 1.03% |
12/01/2021 | 971,993 | ¤26,234,091.07 | 1.07% |
11/30/2021 | 975,249 | ¤26,351,227.98 | 1.06% |
11/29/2021 | 976,878 | ¤26,375,706.00 | 1.06% |
11/26/2021 | 976,878 | ¤27,411,196.68 | 1.08% |
10/01/2021 | 1,011,654 | ¤21,770,794.08 | 0.87% |
09/30/2021 | 1,011,654 | ¤21,841,609.86 | 0.87% |
09/29/2021 | 1,014,820 | ¤21,981,001.20 | 0.86% |
09/28/2021 | 1,017,986 | ¤23,495,116.88 | 0.89% |
09/27/2021 | 1,017,986 | ¤22,701,087.80 | 0.87% |
09/24/2021 | 1,024,322 | ¤23,323,811.94 | 0.88% |
09/23/2021 | 1,027,488 | ¤23,303,427.84 | 0.89% |
09/22/2021 | 1,027,488 | ¤22,450,612.80 | 0.86% |
09/21/2021 | 1,027,488 | ¤22,810,233.60 | 0.88% |
09/20/2021 | 1,030,654 | ¤24,374,967.10 | 0.90% |
09/17/2021 | 1,030,654 | ¤23,818,413.94 | 0.89% |
09/16/2021 | 1,030,654 | ¤23,375,232.72 | 0.87% |
09/15/2021 | 1,032,238 | ¤22,977,617.88 | 0.86% |
09/14/2021 | 1,035,406 | ¤23,607,256.80 | 0.87% |
09/13/2021 | 1,038,574 | ¤24,333,788.82 | 0.89% |
09/10/2021 | 1,038,574 | ¤24,749,218.42 | 0.90% |
09/09/2021 | 1,038,574 | ¤23,856,044.78 | 0.86% |
09/08/2021 | 1,040,158 | ¤24,693,350.92 | 0.87% |
09/07/2021 | 1,040,158 | ¤23,892,429.26 | 0.85% |
09/03/2021 | 1,040,158 | ¤24,142,067.18 | 0.86% |
09/02/2021 | 1,040,158 | ¤23,008,294.96 | 0.83% |
09/01/2021 | 1,040,158 | ¤21,905,727.48 | 0.79% |
08/31/2021 | 1,041,741 | ¤21,345,273.09 | 0.77% |
08/30/2021 | 1,044,909 | ¤21,702,759.93 | 0.78% |
08/27/2021 | 1,046,493 | ¤21,233,342.97 | 0.78% |
08/26/2021 | 1,048,077 | ¤21,758,078.52 | 0.79% |
08/25/2021 | 1,049,661 | ¤22,315,792.86 | 0.82% |
08/24/2021 | 1,051,245 | ¤21,844,871.10 | 0.82% |
08/23/2021 | 1,052,829 | ¤21,393,485.28 | 0.82% |
08/20/2021 | 1,054,412 | ¤20,698,107.56 | 0.80% |
08/19/2021 | 1,060,748 | ¤21,437,717.08 | 0.81% |
08/18/2021 | 1,062,332 | ¤21,512,223.00 | 0.82% |
08/17/2021 | 1,065,500 | ¤22,300,915.00 | 0.83% |
08/16/2021 | 1,068,668 | ¤23,596,189.44 | 0.86% |
08/13/2021 | 1,070,252 | ¤25,407,782.48 | 0.91% |
08/12/2021 | 1,071,836 | ¤24,577,199.48 | 0.88% |
08/11/2021 | 1,075,004 | ¤25,079,843.32 | 0.90% |
08/10/2021 | 1,075,004 | ¤23,564,087.68 | 0.84% |
08/09/2021 | 1,075,004 | ¤22,919,085.28 | 0.83% |
08/06/2021 | 1,075,004 | ¤23,531,837.56 | 0.85% |
08/05/2021 | 1,076,588 | ¤21,208,783.60 | 0.78% |
08/04/2021 | 1,078,172 | ¤21,175,298.08 | 0.75% |
08/03/2021 | 1,086,087 | ¤21,591,409.56 | 0.76% |
08/02/2021 | 1,095,591 | ¤21,626,966.34 | 0.77% |
07/30/2021 | 1,097,175 | ¤22,075,161.00 | 0.79% |
07/29/2021 | 1,098,759 | ¤22,271,844.93 | 0.82% |
07/28/2021 | 1,100,343 | ¤21,346,654.20 | 0.79% |
07/27/2021 | 1,105,095 | ¤21,958,237.65 | 0.79% |
07/26/2021 | 1,105,095 | ¤22,112,950.95 | 0.78% |
07/23/2021 | 1,109,847 | ¤22,762,961.97 | 0.80% |
07/22/2021 | 1,109,847 | ¤23,384,476.29 | 0.82% |
07/21/2021 | 1,111,431 | ¤22,784,335.50 | 0.81% |
07/20/2021 | 1,113,015 | ¤22,148,998.50 | 0.80% |
07/19/2021 | 1,117,767 | ¤22,288,273.98 | 0.80% |
07/16/2021 | 1,120,935 | ¤23,180,935.80 | 0.82% |
07/15/2021 | 1,125,687 | ¤24,213,527.37 | 0.84% |
07/14/2021 | 1,128,855 | ¤24,688,058.85 | 0.84% |
07/13/2021 | 1,128,855 | ¤24,857,387.10 | 0.84% |
07/12/2021 | 1,128,855 | ¤25,805,625.30 | 0.87% |
07/09/2021 | 1,130,439 | ¤25,514,008.23 | 0.87% |
07/08/2021 | 1,130,439 | ¤25,502,703.84 | 0.86% |
07/07/2021 | 1,133,607 | ¤27,319,928.70 | 0.91% |
07/06/2021 | 1,135,191 | ¤26,472,654.12 | 0.87% |
07/02/2021 | 1,135,191 | ¤28,538,701.74 | 0.93% |
07/01/2021 | 1,136,775 | ¤29,397,001.50 | 0.95% |
06/30/2021 | 1,136,775 | ¤29,362,898.25 | 0.94% |
06/29/2021 | 1,136,775 | ¤31,477,299.75 | 1.02% |
06/28/2021 | 1,138,363 | ¤30,155,235.87 | 0.98% |
06/25/2021 | 1,138,363 | ¤29,699,890.67 | 0.97% |
06/24/2021 | 1,138,363 | ¤29,096,558.28 | 0.97% |
06/23/2021 | 1,138,363 | ¤28,254,169.66 | 0.95% |
06/22/2021 | 1,138,363 | ¤25,294,425.86 | 0.86% |
06/21/2021 | 1,139,957 | ¤24,657,269.91 | 0.86% |
06/18/2021 | 1,139,957 | ¤25,250,047.55 | 0.87% |
06/17/2021 | 1,139,957 | ¤24,588,872.49 | 0.85% |
06/16/2021 | 1,139,957 | ¤24,509,075.50 | 0.85% |
06/15/2021 | 1,139,957 | ¤25,637,632.93 | 0.88% |
06/14/2021 | 1,139,957 | ¤26,002,419.17 | 0.89% |
06/11/2021 | 1,141,552 | ¤25,947,476.96 | 0.89% |
06/10/2021 | 1,143,147 | ¤25,823,690.73 | 0.89% |
06/09/2021 | 1,144,741 | ¤26,569,438.61 | 0.90% |
06/08/2021 | 1,144,741 | ¤26,535,096.38 | 0.90% |
06/07/2021 | 1,146,335 | ¤26,285,461.55 | 0.89% |
06/04/2021 | 1,146,335 | ¤26,491,801.85 | 0.91% |
06/03/2021 | 1,147,929 | ¤28,135,739.79 | 0.95% |
06/02/2021 | 1,147,929 | ¤26,620,473.51 | 0.90% |
06/01/2021 | 1,147,929 | ¤26,505,680.61 | 0.90% |
05/28/2021 | 1,147,929 | ¤27,217,396.59 | 0.93% |
05/27/2021 | 1,147,929 | ¤26,666,390.67 | 0.91% |
05/26/2021 | 1,147,929 | ¤25,277,396.58 | 0.88% |
05/25/2021 | 1,147,929 | ¤25,851,361.08 | 0.90% |
05/24/2021 | 1,147,929 | ¤25,633,254.57 | 0.91% |