This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
05/15/2024 | 297 | ¤105.67 | 0.00% |
05/14/2024 | 297 | ¤105.70 | 0.00% |
05/13/2024 | 297 | ¤92.13 | 0.00% |
05/10/2024 | 297 | ¤108.61 | 0.00% |
05/09/2024 | 297 | ¤107.07 | 0.00% |
05/08/2024 | 495 | ¤176.72 | 0.00% |
05/07/2024 | 900 | ¤301.59 | 0.00% |
05/06/2024 | 2,400 | ¤816.00 | 0.00% |
05/03/2024 | 6,887 | ¤1,849.16 | 0.00% |
05/02/2024 | 21,542 | ¤5,305.79 | 0.00% |
05/01/2024 | 63,629 | ¤15,779.99 | 0.00% |
04/30/2024 | 118,260 | ¤31,338.90 | 0.00% |
04/29/2024 | 197,801 | ¤47,531.58 | 0.01% |
04/26/2024 | 283,558 | ¤68,138.99 | 0.01% |
04/25/2024 | 337,468 | ¤84,367.00 | 0.01% |
04/24/2024 | 497,437 | ¤119,384.88 | 0.01% |
04/23/2024 | 511,406 | ¤127,493.52 | 0.02% |
04/22/2024 | 546,721 | ¤135,586.81 | 0.02% |
04/19/2024 | 566,450 | ¤152,941.50 | 0.02% |
04/18/2024 | 587,864 | ¤165,248.57 | 0.02% |
04/17/2024 | 589,715 | ¤174,201.81 | 0.02% |
04/16/2024 | 589,715 | ¤183,696.22 | 0.02% |
04/15/2024 | 595,265 | ¤205,366.43 | 0.02% |
04/12/2024 | 595,265 | ¤214,295.40 | 0.02% |
04/11/2024 | 595,265 | ¤209,533.28 | 0.02% |
04/10/2024 | 595,265 | ¤212,985.82 | 0.02% |
04/09/2024 | 595,265 | ¤211,378.60 | 0.02% |
04/08/2024 | 595,265 | ¤209,533.28 | 0.02% |
04/05/2024 | 597,116 | ¤214,961.76 | 0.03% |
04/04/2024 | 597,116 | ¤209,110.02 | 0.02% |
04/03/2024 | 597,116 | ¤229,889.66 | 0.03% |
04/02/2024 | 597,116 | ¤244,399.58 | 0.03% |
04/01/2024 | 597,116 | ¤232,696.11 | 0.03% |
03/28/2024 | 597,116 | ¤243,205.35 | 0.03% |
03/27/2024 | 598,966 | ¤214,130.35 | 0.02% |
03/26/2024 | 598,966 | ¤215,627.76 | 0.02% |
03/25/2024 | 598,966 | ¤215,867.35 | 0.02% |
03/22/2024 | 600,816 | ¤233,537.18 | 0.03% |
03/21/2024 | 600,816 | ¤244,171.62 | 0.03% |
03/20/2024 | 604,516 | ¤233,766.34 | 0.03% |
03/19/2024 | 604,516 | ¤195,681.83 | 0.02% |
03/18/2024 | 611,920 | ¤223,962.72 | 0.03% |
03/15/2024 | 608,220 | ¤214,762.48 | 0.02% |
03/14/2024 | 608,220 | ¤219,749.89 | 0.02% |
03/13/2024 | 608,220 | ¤228,082.50 | 0.03% |
03/12/2024 | 608,220 | ¤233,130.73 | 0.03% |
03/11/2024 | 608,220 | ¤258,250.21 | 0.03% |
03/08/2024 | 610,070 | ¤256,290.41 | 0.03% |
03/07/2024 | 613,770 | ¤257,906.15 | 0.03% |
03/06/2024 | 617,470 | ¤257,855.47 | 0.03% |
03/05/2024 | 617,470 | ¤260,140.11 | 0.03% |
03/04/2024 | 619,320 | ¤268,351.36 | 0.03% |
03/01/2024 | 619,320 | ¤279,065.59 | 0.03% |
02/29/2024 | 621,169 | ¤257,723.02 | 0.03% |
02/28/2024 | 621,169 | ¤288,843.59 | 0.03% |
02/27/2024 | 621,169 | ¤248,467.60 | 0.03% |
02/26/2024 | 621,169 | ¤238,094.08 | 0.03% |
02/23/2024 | 634,126 | ¤252,445.56 | 0.03% |
02/22/2024 | 634,126 | ¤275,908.22 | 0.03% |
02/21/2024 | 634,126 | ¤259,991.66 | 0.03% |
02/20/2024 | 634,126 | ¤299,053.82 | 0.03% |
02/16/2024 | 639,679 | ¤262,332.36 | 0.03% |
02/15/2024 | 645,229 | ¤216,409.81 | 0.02% |
02/14/2024 | 645,229 | ¤240,993.03 | 0.03% |
02/13/2024 | 645,229 | ¤592,513.79 | 0.06% |
02/12/2024 | 645,229 | ¤512,569.92 | 0.05% |
02/09/2024 | 645,229 | ¤488,890.01 | 0.05% |
02/08/2024 | 647,079 | ¤459,555.51 | 0.05% |
02/07/2024 | 650,779 | ¤475,133.75 | 0.05% |
02/06/2024 | 650,779 | ¤444,482.06 | 0.05% |
02/05/2024 | 650,779 | ¤515,807.44 | 0.06% |
02/02/2024 | 654,477 | ¤565,599.02 | 0.06% |
02/01/2024 | 654,477 | ¤556,763.58 | 0.06% |
01/31/2024 | 658,175 | ¤638,495.57 | 0.07% |
01/30/2024 | 658,175 | ¤756,901.25 | 0.08% |
01/29/2024 | 658,175 | ¤756,901.25 | 0.08% |
01/26/2024 | 658,175 | ¤684,502.00 | 0.07% |
01/25/2024 | 658,175 | ¤614,603.82 | 0.06% |
01/24/2024 | 660,024 | ¤611,248.23 | 0.06% |
01/23/2024 | 660,024 | ¤584,649.26 | 0.06% |
01/22/2024 | 660,024 | ¤498,054.11 | 0.05% |
01/19/2024 | 660,024 | ¤514,884.72 | 0.05% |
01/18/2024 | 667,428 | ¤566,045.69 | 0.06% |
01/17/2024 | 669,277 | ¤590,168.46 | 0.06% |
01/16/2024 | 669,277 | ¤651,273.45 | 0.07% |
01/12/2024 | 669,277 | ¤647,993.99 | 0.07% |
01/11/2024 | 669,277 | ¤657,296.94 | 0.07% |
01/10/2024 | 671,127 | ¤684,549.54 | 0.07% |
01/09/2024 | 671,127 | ¤718,105.89 | 0.07% |
01/08/2024 | 671,127 | ¤718,105.89 | 0.07% |
01/05/2024 | 671,127 | ¤724,817.16 | 0.07% |
01/04/2024 | 672,977 | ¤733,544.93 | 0.07% |
01/03/2024 | 674,828 | ¤789,548.76 | 0.08% |
01/02/2024 | 674,828 | ¤830,038.44 | 0.08% |
12/29/2023 | 674,828 | ¤884,024.68 | 0.08% |
12/28/2023 | 674,828 | ¤884,024.68 | 0.08% |
12/27/2023 | 674,828 | ¤877,276.40 | 0.08% |
12/26/2023 | 674,828 | ¤843,535.00 | 0.08% |
12/22/2023 | 674,828 | ¤803,045.32 | 0.08% |
12/21/2023 | 674,828 | ¤796,297.04 | 0.08% |
12/20/2023 | 676,678 | ¤879,681.40 | 0.08% |
12/19/2023 | 676,678 | ¤771,412.92 | 0.07% |
12/18/2023 | 678,528 | ¤780,307.20 | 0.07% |
12/15/2023 | 678,528 | ¤807,448.32 | 0.08% |
12/14/2023 | 678,528 | ¤759,951.36 | 0.07% |
12/13/2023 | 680,378 | ¤680,378.00 | 0.07% |
12/12/2023 | 682,227 | ¤675,404.73 | 0.07% |
12/11/2023 | 682,227 | ¤682,227.00 | 0.07% |
12/08/2023 | 682,227 | ¤682,227.00 | 0.07% |
12/07/2023 | 684,076 | ¤671,283.78 | 0.07% |
12/06/2023 | 684,076 | ¤661,911.94 | 0.07% |
12/05/2023 | 684,076 | ¤718,279.80 | 0.07% |
12/04/2023 | 684,076 | ¤684,076.00 | 0.07% |
12/01/2023 | 684,076 | ¤672,036.26 | 0.07% |
11/30/2023 | 684,076 | ¤704,598.28 | 0.07% |
11/29/2023 | 684,076 | ¤759,324.36 | 0.08% |
11/28/2023 | 684,076 | ¤814,050.44 | 0.08% |
11/27/2023 | 684,076 | ¤827,731.96 | 0.09% |
11/24/2023 | 684,076 | ¤800,368.92 | 0.08% |
11/22/2023 | 684,076 | ¤738,802.08 | 0.08% |
11/21/2023 | 684,076 | ¤820,891.20 | 0.08% |
11/20/2023 | 684,076 | ¤861,935.76 | 0.09% |
11/17/2023 | 684,076 | ¤766,165.12 | 0.08% |
11/16/2023 | 684,076 | ¤820,891.20 | 0.08% |
11/15/2023 | 684,076 | ¤684,076.00 | 0.07% |
11/14/2023 | 684,076 | ¤643,099.85 | 0.07% |
11/13/2023 | 685,925 | ¤706,502.75 | 0.08% |
11/10/2023 | 685,925 | ¤1,632,501.50 | 0.18% |
11/09/2023 | 685,925 | ¤1,749,108.75 | 0.19% |
11/08/2023 | 685,925 | ¤1,694,234.75 | 0.18% |
11/07/2023 | 685,925 | ¤1,618,783.00 | 0.18% |
11/06/2023 | 685,925 | ¤1,646,220.00 | 0.18% |
11/03/2023 | 687,774 | ¤1,554,369.24 | 0.17% |
11/02/2023 | 687,774 | ¤1,389,303.48 | 0.16% |
11/01/2023 | 689,623 | ¤1,462,000.76 | 0.17% |
10/31/2023 | 689,623 | ¤1,434,415.84 | 0.17% |
10/30/2023 | 689,623 | ¤1,330,972.39 | 0.15% |
10/27/2023 | 689,623 | ¤1,337,868.62 | 0.15% |
10/26/2023 | 693,321 | ¤1,407,441.63 | 0.16% |
10/25/2023 | 693,321 | ¤1,511,439.78 | 0.16% |
10/24/2023 | 693,321 | ¤1,421,308.05 | 0.16% |
10/23/2023 | 695,171 | ¤1,480,714.23 | 0.16% |
10/20/2023 | 697,020 | ¤1,554,354.60 | 0.16% |
10/19/2023 | 697,020 | ¤1,575,265.20 | 0.16% |
10/18/2023 | 698,869 | ¤1,621,376.08 | 0.16% |
10/17/2023 | 698,869 | ¤1,537,511.80 | 0.16% |
10/16/2023 | 700,718 | ¤1,443,479.08 | 0.15% |
10/13/2023 | 700,718 | ¤1,555,593.96 | 0.16% |
10/12/2023 | 700,718 | ¤1,639,680.12 | 0.16% |
10/11/2023 | 700,718 | ¤1,660,701.66 | 0.16% |
10/10/2023 | 700,718 | ¤1,548,586.78 | 0.16% |
10/09/2023 | 700,718 | ¤1,562,601.14 | 0.16% |
10/06/2023 | 700,718 | ¤1,548,586.78 | 0.16% |
10/05/2023 | 702,567 | ¤1,580,775.75 | 0.16% |
10/04/2023 | 702,567 | ¤1,545,647.40 | 0.16% |
10/03/2023 | 704,416 | ¤1,662,421.76 | 0.17% |
10/02/2023 | 708,114 | ¤1,749,041.58 | 0.17% |
09/29/2023 | 708,114 | ¤1,628,662.20 | 0.16% |
09/28/2023 | 708,114 | ¤1,600,337.64 | 0.16% |
09/27/2023 | 709,964 | ¤1,604,518.64 | 0.16% |
09/26/2023 | 709,964 | ¤1,661,315.76 | 0.17% |
09/25/2023 | 709,964 | ¤1,668,415.40 | 0.17% |
09/22/2023 | 709,964 | ¤1,689,714.32 | 0.17% |
09/21/2023 | 711,813 | ¤1,815,123.15 | 0.18% |
09/20/2023 | 713,662 | ¤1,905,477.54 | 0.18% |
09/19/2023 | 713,662 | ¤2,012,526.84 | 0.19% |
09/18/2023 | 713,662 | ¤2,083,893.04 | 0.20% |
09/15/2023 | 713,662 | ¤2,162,395.86 | 0.20% |
09/14/2023 | 713,662 | ¤2,133,849.38 | 0.20% |
09/13/2023 | 713,662 | ¤2,219,488.82 | 0.21% |
09/12/2023 | 713,662 | ¤2,176,669.10 | 0.20% |
09/11/2023 | 713,662 | ¤2,233,762.06 | 0.21% |
09/08/2023 | 713,662 | ¤2,183,805.72 | 0.21% |
09/07/2023 | 713,662 | ¤2,233,762.06 | 0.21% |
09/06/2023 | 713,662 | ¤2,305,128.26 | 0.22% |
09/05/2023 | 713,662 | ¤2,297,991.64 | 0.22% |
09/01/2023 | 715,511 | ¤2,268,169.87 | 0.21% |
08/31/2023 | 715,511 | ¤2,275,324.98 | 0.21% |
08/30/2023 | 715,511 | ¤2,268,169.87 | 0.21% |
08/29/2023 | 715,511 | ¤2,160,843.22 | 0.21% |
08/28/2023 | 715,511 | ¤2,196,618.77 | 0.22% |
08/25/2023 | 717,361 | ¤2,209,471.88 | 0.22% |
08/24/2023 | 717,361 | ¤2,331,423.25 | 0.22% |
08/23/2023 | 719,210 | ¤2,287,087.80 | 0.22% |
08/22/2023 | 719,210 | ¤2,092,901.10 | 0.20% |
08/21/2023 | 726,610 | ¤2,078,104.60 | 0.20% |
08/18/2023 | 728,460 | ¤2,229,087.60 | 0.22% |
08/17/2023 | 728,460 | ¤2,298,291.30 | 0.22% |
08/16/2023 | 735,856 | ¤2,509,268.96 | 0.23% |
08/15/2023 | 735,856 | ¤2,877,196.96 | 0.26% |
08/14/2023 | 735,856 | ¤2,862,479.84 | 0.26% |
08/11/2023 | 737,705 | ¤2,301,639.60 | 0.21% |
08/10/2023 | 722,608 | ¤2,203,954.40 | 0.20% |
08/09/2023 | 612,040 | ¤2,619,531.20 | 0.23% |
08/08/2023 | 612,040 | ¤2,705,216.80 | 0.24% |
08/07/2023 | 612,040 | ¤2,613,410.80 | 0.23% |
08/04/2023 | 612,040 | ¤2,527,725.20 | 0.22% |
08/03/2023 | 612,040 | ¤2,515,484.40 | 0.22% |
08/02/2023 | 612,040 | ¤2,717,457.60 | 0.23% |
08/01/2023 | 610,488 | ¤2,918,132.64 | 0.25% |
07/31/2023 | 610,488 | ¤2,490,791.04 | 0.22% |
07/28/2023 | 610,488 | ¤2,313,749.52 | 0.21% |
07/27/2023 | 610,488 | ¤2,411,427.60 | 0.21% |
07/26/2023 | 608,933 | ¤2,295,677.41 | 0.20% |
07/25/2023 | 608,933 | ¤2,411,374.68 | 0.21% |
07/24/2023 | 608,933 | ¤2,453,999.99 | 0.22% |
07/21/2023 | 608,933 | ¤2,472,267.98 | 0.22% |
07/20/2023 | 608,933 | ¤2,734,109.17 | 0.23% |
07/19/2023 | 608,933 | ¤2,551,429.27 | 0.22% |
07/18/2023 | 608,933 | ¤2,551,429.27 | 0.22% |
07/17/2023 | 605,823 | ¤2,405,117.31 | 0.21% |
07/14/2023 | 605,823 | ¤2,459,641.38 | 0.21% |
07/13/2023 | 604,269 | ¤2,308,307.58 | 0.20% |
07/12/2023 | 602,716 | ¤2,386,755.36 | 0.21% |
07/11/2023 | 602,716 | ¤2,193,886.24 | 0.20% |
07/10/2023 | 601,164 | ¤2,086,039.08 | 0.19% |
07/07/2023 | 601,164 | ¤2,092,050.72 | 0.19% |
07/06/2023 | 601,164 | ¤2,218,295.16 | 0.20% |
07/05/2023 | 601,164 | ¤2,320,493.04 | 0.21% |
07/03/2023 | 601,164 | ¤2,422,690.92 | 0.22% |
06/30/2023 | 601,164 | ¤2,416,679.28 | 0.22% |
06/29/2023 | 601,164 | ¤2,380,609.44 | 0.22% |
06/28/2023 | 601,164 | ¤2,242,341.72 | 0.21% |
06/27/2023 | 601,164 | ¤2,206,271.88 | 0.21% |
06/26/2023 | 601,164 | ¤2,182,225.32 | 0.21% |
06/23/2023 | 601,164 | ¤2,230,318.44 | 0.21% |
06/22/2023 | 601,164 | ¤2,308,469.76 | 0.21% |
06/21/2023 | 601,164 | ¤2,404,656.00 | 0.22% |
06/20/2023 | 601,164 | ¤2,512,865.52 | 0.23% |
06/16/2023 | 595,028 | ¤2,635,974.04 | 0.24% |
06/15/2023 | 595,028 | ¤2,511,018.16 | 0.23% |
06/14/2023 | 593,494 | ¤2,783,486.86 | 0.26% |
06/13/2023 | 590,426 | ¤2,538,831.80 | 0.24% |
06/12/2023 | 590,426 | ¤2,580,161.62 | 0.25% |
06/09/2023 | 590,426 | ¤2,686,438.30 | 0.26% |
06/08/2023 | 590,426 | ¤2,715,959.60 | 0.27% |
06/07/2023 | 588,892 | ¤2,697,125.36 | 0.26% |
06/06/2023 | 587,358 | ¤2,525,639.40 | 0.25% |
06/05/2023 | 587,358 | ¤2,519,765.82 | 0.25% |
06/02/2023 | 585,824 | ¤2,360,870.72 | 0.25% |
06/01/2023 | 578,159 | ¤2,312,636.00 | 0.25% |
05/31/2023 | 578,159 | ¤2,301,072.82 | 0.25% |
05/30/2023 | 578,159 | ¤2,254,820.10 | 0.25% |
05/26/2023 | 578,159 | ¤2,306,854.41 | 0.26% |
05/25/2023 | 578,159 | ¤2,382,015.08 | 0.26% |
05/24/2023 | 578,159 | ¤2,439,830.98 | 0.27% |
05/23/2023 | 578,159 | ¤2,364,670.31 | 0.25% |
05/22/2023 | 578,159 | ¤2,081,372.40 | 0.23% |
05/19/2023 | 578,159 | ¤2,168,096.25 | 0.24% |
05/18/2023 | 578,159 | ¤2,104,498.76 | 0.23% |
05/17/2023 | 578,159 | ¤2,058,246.04 | 0.23% |
05/16/2023 | 578,159 | ¤2,208,567.38 | 0.28% |
05/15/2023 | 578,159 | ¤1,994,648.55 | 0.23% |
05/12/2023 | 578,159 | ¤2,052,464.45 | 0.23% |
05/11/2023 | 578,159 | ¤2,040,901.27 | 0.23% |
05/10/2023 | 578,159 | ¤2,069,809.22 | 0.24% |
05/09/2023 | 578,159 | ¤2,150,751.48 | 0.25% |
05/08/2023 | 578,159 | ¤2,023,556.50 | 0.23% |
05/05/2023 | 578,159 | ¤2,058,246.04 | 0.24% |
05/04/2023 | 578,159 | ¤2,142,079.10 | 0.25% |
05/03/2023 | 579,693 | ¤2,365,147.44 | 0.27% |
05/02/2023 | 579,693 | ¤2,724,557.10 | 0.31% |
05/01/2023 | 575,091 | ¤3,186,004.14 | 0.37% |
04/28/2023 | 575,091 | ¤3,099,740.49 | 0.36% |
04/27/2023 | 575,091 | ¤2,927,213.19 | 0.35% |
04/26/2023 | 575,091 | ¤2,835,198.63 | 0.33% |
04/25/2023 | 576,625 | ¤2,998,450.00 | 0.34% |
04/24/2023 | 576,625 | ¤2,911,956.25 | 0.33% |
04/21/2023 | 576,625 | ¤2,860,060.00 | 0.33% |
04/20/2023 | 576,625 | ¤2,906,190.00 | 0.33% |
04/19/2023 | 576,625 | ¤2,871,592.50 | 0.32% |
04/18/2023 | 576,625 | ¤2,992,683.75 | 0.33% |
04/17/2023 | 576,625 | ¤2,952,320.00 | 0.33% |
04/14/2023 | 576,625 | ¤3,148,372.50 | 0.35% |
04/13/2023 | 576,625 | ¤3,021,515.00 | 0.34% |
04/12/2023 | 576,625 | ¤3,090,710.00 | 0.34% |
04/11/2023 | 576,625 | ¤3,090,710.00 | 0.34% |
04/10/2023 | 576,625 | ¤3,430,918.75 | 0.38% |
04/06/2023 | 576,625 | ¤3,523,178.75 | 0.39% |
04/05/2023 | 576,625 | ¤3,915,283.75 | 0.42% |
04/04/2023 | 576,625 | ¤3,949,881.25 | 0.42% |
04/03/2023 | 576,625 | ¤3,949,881.25 | 0.42% |
03/31/2023 | 578,159 | ¤3,781,159.86 | 0.41% |
03/30/2023 | 579,693 | ¤3,837,567.66 | 0.42% |
03/29/2023 | 579,693 | ¤3,814,379.94 | 0.43% |
03/28/2023 | 579,693 | ¤3,918,724.68 | 0.43% |
03/27/2023 | 579,693 | ¤3,773,801.43 | 0.42% |
03/24/2023 | 579,693 | ¤3,759,309.11 | 0.42% |
03/23/2023 | 579,693 | ¤3,759,309.11 | 0.42% |
03/22/2023 | 579,693 | ¤4,237,555.83 | 0.46% |
03/21/2023 | 579,693 | ¤4,057,851.00 | 0.45% |
03/20/2023 | 579,693 | ¤4,318,712.85 | 0.49% |
03/17/2023 | 579,693 | ¤4,805,654.97 | 0.53% |
03/16/2023 | 581,227 | ¤4,882,306.80 | 0.55% |
03/15/2023 | 584,295 | ¤5,141,796.00 | 0.57% |
03/14/2023 | 584,295 | ¤5,393,042.85 | 0.61% |
03/13/2023 | 584,295 | ¤4,732,789.50 | 0.53% |
03/10/2023 | 584,295 | ¤4,913,920.95 | 0.54% |
03/09/2023 | 584,295 | ¤5,369,671.05 | 0.58% |
03/08/2023 | 584,295 | ¤5,644,289.70 | 0.60% |
03/07/2023 | 584,295 | ¤5,685,190.35 | 0.60% |
03/06/2023 | 584,295 | ¤5,772,834.60 | 0.60% |
03/03/2023 | 584,295 | ¤5,089,209.45 | 0.55% |
03/02/2023 | 585,829 | ¤5,061,562.56 | 0.54% |
03/01/2023 | 585,829 | ¤5,249,027.84 | 0.56% |
02/28/2023 | 585,829 | ¤5,149,436.91 | 0.55% |
02/27/2023 | 585,829 | ¤4,991,263.08 | 0.54% |
02/24/2023 | 585,829 | ¤5,313,469.03 | 0.56% |
02/23/2023 | 585,829 | ¤5,407,201.67 | 0.58% |
02/22/2023 | 585,829 | ¤5,500,934.31 | 0.59% |
02/21/2023 | 585,829 | ¤5,512,650.89 | 0.57% |
02/17/2023 | 585,829 | ¤5,893,439.74 | 0.61% |
02/16/2023 | 585,829 | ¤6,520,276.77 | 0.66% |
02/15/2023 | 584,295 | ¤6,287,014.20 | 0.66% |
02/14/2023 | 584,295 | ¤6,412,637.63 | 0.68% |
02/13/2023 | 584,295 | ¤5,772,834.60 | 0.62% |
02/10/2023 | 584,295 | ¤6,076,668.00 | 0.64% |
02/09/2023 | 584,295 | ¤6,100,039.80 | 0.64% |
02/08/2023 | 584,295 | ¤6,269,485.35 | 0.64% |
02/07/2023 | 584,295 | ¤6,228,584.70 | 0.65% |
02/06/2023 | 584,295 | ¤7,484,818.95 | 0.77% |
02/03/2023 | 584,295 | ¤5,772,834.60 | 0.58% |
02/02/2023 | 584,295 | ¤5,398,885.80 | 0.56% |
02/01/2023 | 584,295 | ¤5,042,465.85 | 0.55% |
01/31/2023 | 585,829 | ¤4,780,364.64 | 0.53% |
01/30/2023 | 585,829 | ¤5,026,412.82 | 0.54% |
01/27/2023 | 585,829 | ¤4,534,316.46 | 0.50% |
01/26/2023 | 585,829 | ¤4,276,551.70 | 0.49% |
01/25/2023 | 585,829 | ¤4,510,883.30 | 0.51% |
01/24/2023 | 585,829 | ¤4,510,883.30 | 0.51% |
01/23/2023 | 585,829 | ¤3,898,692.00 | 0.45% |
01/20/2023 | 585,829 | ¤3,720,014.15 | 0.44% |
01/19/2023 | 585,829 | ¤3,866,471.40 | 0.45% |
01/18/2023 | 585,829 | ¤4,346,851.18 | 0.50% |
01/17/2023 | 585,829 | ¤4,352,709.47 | 0.51% |
01/13/2023 | 585,829 | ¤4,264,835.12 | 0.50% |
01/12/2023 | 585,829 | ¤4,288,268.28 | 0.51% |
01/11/2023 | 585,829 | ¤4,206,252.22 | 0.51% |
01/10/2023 | 590,431 | ¤4,351,476.47 | 0.53% |
01/09/2023 | 590,431 | ¤3,802,375.64 | 0.47% |
01/06/2023 | 590,431 | ¤3,672,480.82 | 0.47% |
01/05/2023 | 590,431 | ¤3,861,418.74 | 0.48% |
01/04/2023 | 591,965 | ¤3,735,299.15 | 0.48% |
01/03/2023 | 591,965 | ¤3,711,620.55 | 0.47% |
12/30/2022 | 595,033 | ¤3,689,204.60 | 0.46% |
12/29/2022 | 595,033 | ¤3,480,943.05 | 0.45% |
12/28/2022 | 596,567 | ¤3,358,672.21 | 0.44% |
12/27/2022 | 598,101 | ¤3,564,681.96 | 0.45% |
12/23/2022 | 598,101 | ¤3,630,473.07 | 0.46% |
12/22/2022 | 599,635 | ¤4,059,528.95 | 0.50% |
12/21/2022 | 602,703 | ¤4,074,272.28 | 0.50% |
12/20/2022 | 602,703 | ¤4,020,029.01 | 0.50% |
12/19/2022 | 604,237 | ¤4,308,209.81 | 0.52% |
12/16/2022 | 605,771 | ¤4,531,167.08 | 0.54% |
12/15/2022 | 607,305 | ¤4,767,344.25 | 0.55% |
12/14/2022 | 607,305 | ¤4,670,175.45 | 0.53% |
12/13/2022 | 607,305 | ¤4,232,915.85 | 0.48% |
12/12/2022 | 611,910 | ¤4,234,417.20 | 0.48% |
12/09/2022 | 611,910 | ¤4,460,823.90 | 0.50% |
12/08/2022 | 611,910 | ¤4,265,012.70 | 0.49% |
12/07/2022 | 611,910 | ¤4,473,062.10 | 0.51% |
12/06/2022 | 611,910 | ¤4,693,349.70 | 0.52% |
12/05/2022 | 611,910 | ¤4,626,039.60 | 0.50% |
12/02/2022 | 611,910 | ¤5,097,210.30 | 0.55% |
12/01/2022 | 611,910 | ¤4,913,637.30 | 0.54% |
11/30/2022 | 613,444 | ¤4,527,216.72 | 0.52% |
11/29/2022 | 613,444 | ¤4,643,771.08 | 0.53% |
11/28/2022 | 613,444 | ¤4,852,342.04 | 0.54% |
11/25/2022 | 613,444 | ¤4,668,308.84 | 0.52% |
11/23/2022 | 613,444 | ¤4,073,268.16 | 0.46% |
11/22/2022 | 616,512 | ¤4,482,042.24 | 0.51% |
11/21/2022 | 616,512 | ¤4,679,326.08 | 0.52% |
11/18/2022 | 616,512 | ¤4,648,500.48 | 0.52% |
11/17/2022 | 618,046 | ¤4,814,578.34 | 0.53% |
11/16/2022 | 619,580 | ¤5,334,583.80 | 0.56% |
11/15/2022 | 619,580 | ¤4,553,913.00 | 0.50% |
11/14/2022 | 619,580 | ¤5,241,646.80 | 0.55% |
11/11/2022 | 621,114 | ¤5,440,958.64 | 0.59% |
11/10/2022 | 621,114 | ¤4,192,519.50 | 0.49% |
11/09/2022 | 615,245 | ¤3,912,958.20 | 0.44% |
11/08/2022 | 605,404 | ¤3,850,369.44 | 0.43% |
11/07/2022 | 605,404 | ¤3,602,153.80 | 0.40% |
11/04/2022 | 605,404 | ¤3,844,315.40 | 0.43% |
11/03/2022 | 605,404 | ¤3,620,315.92 | 0.40% |
11/02/2022 | 606,896 | ¤3,780,962.08 | 0.40% |
11/01/2022 | 606,896 | ¤3,756,686.24 | 0.40% |
10/31/2022 | 606,896 | ¤3,750,617.28 | 0.39% |
10/28/2022 | 608,387 | ¤3,741,580.05 | 0.40% |
10/27/2022 | 608,387 | ¤3,492,141.38 | 0.38% |
10/26/2022 | 608,387 | ¤3,370,463.98 | 0.36% |
10/25/2022 | 608,387 | ¤2,871,586.64 | 0.32% |
10/24/2022 | 608,387 | ¤3,078,438.22 | 0.34% |
10/21/2022 | 608,387 | ¤3,340,044.63 | 0.38% |
10/20/2022 | 608,387 | ¤3,206,199.49 | 0.36% |
10/19/2022 | 609,878 | ¤3,336,032.66 | 0.37% |
10/18/2022 | 612,860 | ¤3,346,215.60 | 0.37% |
10/17/2022 | 614,351 | ¤3,182,338.18 | 0.37% |
10/14/2022 | 614,351 | ¤3,231,486.26 | 0.36% |
10/13/2022 | 620,315 | ¤3,393,123.05 | 0.38% |
10/12/2022 | 620,315 | ¤3,337,294.70 | 0.37% |
10/11/2022 | 620,315 | ¤3,250,450.60 | 0.36% |
10/10/2022 | 620,315 | ¤3,424,138.80 | 0.37% |
10/07/2022 | 621,806 | ¤3,898,723.62 | 0.40% |
10/06/2022 | 621,806 | ¤3,820,997.87 | 0.39% |
10/05/2022 | 621,806 | ¤4,122,573.78 | 0.41% |
10/04/2022 | 620,315 | ¤3,957,609.70 | 0.42% |
10/03/2022 | 620,315 | ¤3,876,968.75 | 0.41% |
09/30/2022 | 623,297 | ¤4,001,566.74 | 0.42% |
09/29/2022 | 623,297 | ¤4,400,476.82 | 0.44% |
09/28/2022 | 626,279 | ¤3,882,929.80 | 0.40% |
09/27/2022 | 626,279 | ¤3,638,680.99 | 0.38% |
09/26/2022 | 626,279 | ¤3,619,892.62 | 0.37% |
09/23/2022 | 626,279 | ¤3,738,885.63 | 0.37% |
09/22/2022 | 626,279 | ¤3,958,083.28 | 0.38% |
09/21/2022 | 627,770 | ¤4,212,336.70 | 0.40% |
09/20/2022 | 629,261 | ¤4,436,290.05 | 0.42% |
09/19/2022 | 629,261 | ¤4,719,457.50 | 0.45% |
09/16/2022 | 629,261 | ¤5,040,380.61 | 0.47% |
09/15/2022 | 629,261 | ¤4,952,284.07 | 0.46% |
09/14/2022 | 632,243 | ¤4,672,275.77 | 0.43% |
09/13/2022 | 632,243 | ¤5,114,845.87 | 0.45% |
09/12/2022 | 632,243 | ¤5,045,299.14 | 0.45% |
09/09/2022 | 633,734 | ¤4,924,113.18 | 0.45% |
09/08/2022 | 633,734 | ¤4,829,053.08 | 0.45% |
09/07/2022 | 633,734 | ¤4,442,475.34 | 0.42% |
09/06/2022 | 633,734 | ¤4,442,475.34 | 0.42% |
09/02/2022 | 635,226 | ¤4,554,570.42 | 0.42% |
09/01/2022 | 635,226 | ¤4,522,809.12 | 0.41% |
08/31/2022 | 635,226 | ¤4,605,388.50 | 0.41% |
08/30/2022 | 635,226 | ¤4,605,388.50 | 0.41% |
08/29/2022 | 635,226 | ¤4,675,263.36 | 0.41% |
08/26/2022 | 636,718 | ¤5,061,908.10 | 0.42% |
08/25/2022 | 636,718 | ¤4,858,158.34 | 0.41% |
08/24/2022 | 636,718 | ¤4,718,080.38 | 0.41% |
08/23/2022 | 636,718 | ¤4,762,650.64 | 0.41% |
08/22/2022 | 638,210 | ¤4,831,249.70 | 0.40% |
08/19/2022 | 639,702 | ¤5,219,968.32 | 0.42% |
08/18/2022 | 639,702 | ¤5,111,218.98 | 0.41% |
08/17/2022 | 641,193 | ¤5,591,202.96 | 0.43% |
08/16/2022 | 641,193 | ¤5,796,384.72 | 0.45% |
08/15/2022 | 641,193 | ¤5,860,504.02 | 0.45% |
08/12/2022 | 641,193 | ¤5,437,316.64 | 0.43% |
08/11/2022 | 641,193 | ¤5,911,799.46 | 0.46% |
08/10/2022 | 642,684 | ¤5,726,314.44 | 0.47% |
08/09/2022 | 644,176 | ¤5,810,467.52 | 0.46% |
08/08/2022 | 644,176 | ¤5,855,559.84 | 0.47% |
08/05/2022 | 644,176 | ¤5,913,535.68 | 0.47% |
08/04/2022 | 644,176 | ¤6,029,487.36 | 0.48% |
08/03/2022 | 644,176 | ¤5,926,419.20 | 0.48% |
08/02/2022 | 644,176 | ¤5,977,953.28 | 0.49% |
08/01/2022 | 644,176 | ¤6,306,483.04 | 0.52% |
07/29/2022 | 644,176 | ¤6,673,663.36 | 0.56% |
07/28/2022 | 644,176 | ¤6,473,968.80 | 0.55% |
07/27/2022 | 647,158 | ¤5,895,609.38 | 0.52% |
07/26/2022 | 648,650 | ¤6,149,202.00 | 0.53% |
07/25/2022 | 648,650 | ¤6,960,014.50 | 0.60% |
07/22/2022 | 650,141 | ¤7,385,601.76 | 0.62% |
07/21/2022 | 650,141 | ¤7,197,060.87 | 0.62% |
07/20/2022 | 650,141 | ¤7,002,018.57 | 0.62% |
07/19/2022 | 650,141 | ¤6,741,962.17 | 0.61% |
07/18/2022 | 650,141 | ¤6,507,911.41 | 0.42% |
07/15/2022 | 650,141 | ¤6,325,871.93 | 0.59% |
07/14/2022 | 650,141 | ¤7,047,528.44 | 0.65% |
07/13/2022 | 650,141 | ¤7,398,604.58 | 0.68% |
07/12/2022 | 650,141 | ¤7,294,582.02 | 0.66% |
07/11/2022 | 650,141 | ¤8,074,751.22 | 0.71% |
07/08/2022 | 651,633 | ¤8,145,412.50 | 0.71% |
07/07/2022 | 651,633 | ¤7,519,844.82 | 0.69% |
07/06/2022 | 651,633 | ¤7,585,008.12 | 0.68% |
07/05/2022 | 651,633 | ¤7,982,504.25 | 0.73% |
07/01/2022 | 651,633 | ¤6,822,597.51 | 0.62% |
06/30/2022 | 651,633 | ¤7,115,832.36 | 0.64% |
06/29/2022 | 653,125 | ¤6,074,062.50 | 0.54% |
06/28/2022 | 653,125 | ¤6,341,843.75 | 0.55% |
06/27/2022 | 653,125 | ¤6,668,406.25 | 0.57% |
06/24/2022 | 653,125 | ¤6,407,156.25 | 0.56% |
06/23/2022 | 653,125 | ¤6,165,500.00 | 0.55% |
06/22/2022 | 656,109 | ¤5,655,659.58 | 0.50% |
06/21/2022 | 659,093 | ¤5,536,381.20 | 0.50% |
06/17/2022 | 659,093 | ¤5,107,970.75 | 0.47% |
06/16/2022 | 659,093 | ¤5,575,926.78 | 0.49% |
06/15/2022 | 662,077 | ¤5,150,959.06 | 0.47% |
06/14/2022 | 662,077 | ¤4,919,232.11 | 0.45% |
06/13/2022 | 662,077 | ¤5,548,205.26 | 0.48% |
06/10/2022 | 662,077 | ¤5,846,139.91 | 0.49% |
06/09/2022 | 662,077 | ¤6,289,731.50 | 0.50% |
06/08/2022 | 662,077 | ¤6,289,731.50 | 0.51% |
06/07/2022 | 662,077 | ¤6,296,352.27 | 0.52% |
06/06/2022 | 662,077 | ¤6,183,799.18 | 0.51% |
06/03/2022 | 662,077 | ¤6,428,767.67 | 0.51% |
06/02/2022 | 662,077 | ¤5,819,656.83 | 0.49% |
06/01/2022 | 665,061 | ¤6,198,368.52 | 0.51% |
05/31/2022 | 665,061 | ¤6,710,465.49 | 0.54% |
05/27/2022 | 665,061 | ¤6,158,464.86 | 0.52% |
05/26/2022 | 665,061 | ¤5,786,030.70 | 0.50% |
05/25/2022 | 666,553 | ¤7,065,461.80 | 0.63% |
05/24/2022 | 668,045 | ¤7,395,258.15 | 0.63% |
05/23/2022 | 668,045 | ¤7,575,630.30 | 0.65% |
05/20/2022 | 676,997 | ¤7,474,046.88 | 0.62% |
05/19/2022 | 681,473 | ¤7,128,207.58 | 0.60% |
05/18/2022 | 682,965 | ¤7,526,274.30 | 0.61% |
05/17/2022 | 685,949 | ¤7,188,745.52 | 0.61% |
05/16/2022 | 688,933 | ¤6,758,432.73 | 0.56% |
05/13/2022 | 690,425 | ¤6,048,123.00 | 0.52% |
05/12/2022 | 694,901 | ¤5,885,811.47 | 0.52% |
05/11/2022 | 696,393 | ¤6,643,589.22 | 0.56% |
05/10/2022 | 696,393 | ¤6,998,749.65 | 0.59% |
05/09/2022 | 699,377 | ¤7,266,527.03 | 0.57% |
05/06/2022 | 699,377 | ¤6,546,168.72 | 0.50% |
05/05/2022 | 699,377 | ¤7,126,651.63 | 0.51% |
05/04/2022 | 700,869 | ¤6,353,377.49 | 0.47% |
05/03/2022 | 703,853 | ¤7,376,379.44 | 0.54% |
05/02/2022 | 703,853 | ¤7,024,452.94 | 0.52% |
04/29/2022 | 705,345 | ¤7,406,122.50 | 0.54% |
04/28/2022 | 705,345 | ¤7,363,801.80 | 0.55% |
04/27/2022 | 708,329 | ¤7,543,703.85 | 0.56% |
04/26/2022 | 708,329 | ¤7,904,951.64 | 0.55% |
04/25/2022 | 711,313 | ¤7,504,352.15 | 0.53% |
04/22/2022 | 711,313 | ¤7,561,257.19 | 0.52% |
04/21/2022 | 711,313 | ¤8,037,836.90 | 0.54% |
04/20/2022 | 711,313 | ¤8,279,683.32 | 0.54% |
04/19/2022 | 711,313 | ¤7,980,931.86 | 0.53% |
04/18/2022 | 714,297 | ¤8,457,276.48 | 0.56% |
04/14/2022 | 713,057 | ¤9,212,696.44 | 0.60% |
04/13/2022 | 713,057 | ¤9,255,479.86 | 0.61% |
04/12/2022 | 714,547 | ¤8,831,800.92 | 0.58% |
04/11/2022 | 716,797 | ¤8,737,755.43 | 0.56% |
04/08/2022 | 716,797 | ¤9,081,817.99 | 0.57% |
04/07/2022 | 716,797 | ¤9,160,665.66 | 0.58% |
04/06/2022 | 716,797 | ¤9,440,216.49 | 0.57% |
04/05/2022 | 716,797 | ¤10,027,990.03 | 0.59% |
04/04/2022 | 716,797 | ¤9,676,759.50 | 0.59% |
04/01/2022 | 716,797 | ¤9,519,064.16 | 0.58% |
03/31/2022 | 716,797 | ¤9,375,704.76 | 0.56% |
03/30/2022 | 716,797 | ¤9,719,767.32 | 0.57% |
03/29/2022 | 716,797 | ¤8,924,122.65 | 0.53% |
03/28/2022 | 716,797 | ¤8,838,107.01 | 0.53% |
03/25/2022 | 716,797 | ¤8,902,618.74 | 0.53% |
03/24/2022 | 716,797 | ¤8,630,235.88 | 0.53% |
03/23/2022 | 718,285 | ¤8,798,991.25 | 0.53% |
03/22/2022 | 718,285 | ¤8,518,860.10 | 0.53% |
03/21/2022 | 718,285 | ¤8,842,088.35 | 0.54% |
03/18/2022 | 718,285 | ¤8,698,431.35 | 0.56% |
03/17/2022 | 718,285 | ¤8,389,568.80 | 0.55% |
03/16/2022 | 718,285 | ¤7,592,272.45 | 0.53% |
03/15/2022 | 716,797 | ¤7,089,122.33 | 0.51% |
03/14/2022 | 716,797 | ¤7,598,048.20 | 0.53% |
03/11/2022 | 716,797 | ¤7,719,903.69 | 0.52% |
03/10/2022 | 716,797 | ¤7,791,583.39 | 0.52% |
03/09/2022 | 716,797 | ¤7,304,161.43 | 0.50% |
03/08/2022 | 721,258 | ¤7,111,603.88 | 0.48% |
03/07/2022 | 721,258 | ¤7,046,690.66 | 0.47% |
03/04/2022 | 722,746 | ¤7,386,464.12 | 0.48% |
03/03/2022 | 722,746 | ¤7,458,738.72 | 0.47% |
03/02/2022 | 722,746 | ¤7,791,201.88 | 0.49% |
03/01/2022 | 722,746 | ¤7,588,833.00 | 0.47% |
02/28/2022 | 722,746 | ¤7,624,970.30 | 0.49% |
02/25/2022 | 722,746 | ¤7,379,236.66 | 0.48% |
02/24/2022 | 722,746 | ¤6,938,361.60 | 0.48% |
02/23/2022 | 727,210 | ¤7,075,753.30 | 0.47% |
02/22/2022 | 727,210 | ¤7,010,304.40 | 0.45% |
02/18/2022 | 731,674 | ¤7,441,124.58 | 0.46% |
02/17/2022 | 731,674 | ¤7,572,825.90 | 0.46% |
02/16/2022 | 731,674 | ¤7,148,454.98 | 0.43% |
02/15/2022 | 728,142 | ¤6,953,756.10 | 0.43% |
02/14/2022 | 729,623 | ¤6,588,495.69 | 0.41% |
02/11/2022 | 729,623 | ¤6,840,215.63 | 0.42% |
02/10/2022 | 728,596 | ¤13,100,156.08 | 0.78% |
02/09/2022 | 728,596 | ¤12,633,854.64 | 0.77% |
02/08/2022 | 728,596 | ¤11,970,832.28 | 0.75% |
02/07/2022 | 728,596 | ¤12,101,979.56 | 0.76% |
02/04/2022 | 728,596 | ¤11,533,674.68 | 0.74% |
02/03/2022 | 731,542 | ¤12,033,865.90 | 0.74% |
02/02/2022 | 731,542 | ¤12,194,805.14 | 0.74% |
02/01/2022 | 731,542 | ¤11,807,087.88 | 0.72% |
01/31/2022 | 733,014 | ¤10,709,334.54 | 0.69% |
01/28/2022 | 734,487 | ¤9,915,574.50 | 0.65% |
01/27/2022 | 741,847 | ¤10,430,368.82 | 0.65% |
01/26/2022 | 746,263 | ¤10,970,066.10 | 0.67% |
01/25/2022 | 747,735 | ¤11,425,390.80 | 0.68% |
01/24/2022 | 780,141 | ¤11,148,214.89 | 0.64% |
01/21/2022 | 772,776 | ¤11,668,917.60 | 0.66% |
01/20/2022 | 775,722 | ¤11,961,633.24 | 0.67% |
01/19/2022 | 783,087 | ¤12,294,465.90 | 0.67% |
01/18/2022 | 756,723 | ¤12,432,958.89 | 0.66% |
01/14/2022 | 759,559 | ¤12,456,767.60 | 0.65% |
01/13/2022 | 760,977 | ¤13,492,122.21 | 0.68% |
01/12/2022 | 763,813 | ¤14,153,454.89 | 0.71% |
01/11/2022 | 766,649 | ¤13,884,013.39 | 0.71% |
01/10/2022 | 775,157 | ¤14,596,206.31 | 0.73% |
01/07/2022 | 785,083 | ¤14,736,007.91 | 0.72% |
01/06/2022 | 789,337 | ¤14,563,267.65 | 0.70% |
01/05/2022 | 789,337 | ¤15,431,538.35 | 0.71% |
01/04/2022 | 790,755 | ¤16,550,502.15 | 0.75% |
01/03/2022 | 790,755 | ¤15,870,452.85 | 0.74% |
12/31/2021 | 790,755 | ¤16,210,477.50 | 0.74% |
12/30/2021 | 786,964 | ¤15,739,280.00 | 0.72% |
12/29/2021 | 786,964 | ¤15,833,715.68 | 0.72% |
12/28/2021 | 791,173 | ¤16,179,487.85 | 0.73% |
12/27/2021 | 791,173 | ¤16,812,426.25 | 0.76% |
12/23/2021 | 792,576 | ¤16,929,423.36 | 0.78% |
12/22/2021 | 792,576 | ¤17,523,855.36 | 0.81% |
12/21/2021 | 795,382 | ¤16,400,776.84 | 0.78% |
12/20/2021 | 795,382 | ¤17,124,574.46 | 0.80% |
12/17/2021 | 796,785 | ¤16,174,735.50 | 0.76% |
12/16/2021 | 803,800 | ¤16,839,610.00 | 0.76% |
12/15/2021 | 810,815 | ¤16,289,273.35 | 0.74% |
12/14/2021 | 813,621 | ¤16,890,771.96 | 0.76% |
12/13/2021 | 816,429 | ¤16,908,244.59 | 0.74% |
12/10/2021 | 817,832 | ¤17,403,464.96 | 0.75% |
12/09/2021 | 817,832 | ¤18,990,059.04 | 0.80% |
12/08/2021 | 817,832 | ¤18,065,908.88 | 0.77% |
12/07/2021 | 819,235 | ¤17,523,436.65 | 0.76% |
12/06/2021 | 808,618 | ¤17,247,821.94 | 0.76% |
12/03/2021 | 819,690 | ¤18,082,361.40 | 0.76% |
12/02/2021 | 822,456 | ¤18,299,646.00 | 0.77% |
12/01/2021 | 825,222 | ¤19,632,031.38 | 0.80% |
11/30/2021 | 827,988 | ¤19,358,359.44 | 0.78% |
11/29/2021 | 829,371 | ¤20,502,051.12 | 0.83% |
11/26/2021 | 829,371 | ¤19,722,442.38 | 0.78% |
10/01/2021 | 823,263 | ¤27,636,938.91 | 1.11% |
09/30/2021 | 823,263 | ¤27,488,751.57 | 1.09% |
09/29/2021 | 825,839 | ¤28,351,052.87 | 1.11% |
09/28/2021 | 828,415 | ¤29,027,661.60 | 1.10% |
09/27/2021 | 828,415 | ¤29,201,628.75 | 1.11% |
09/24/2021 | 833,571 | ¤29,633,449.05 | 1.12% |
09/23/2021 | 836,147 | ¤28,930,686.20 | 1.10% |
09/22/2021 | 836,147 | ¤28,872,155.91 | 1.11% |
09/21/2021 | 836,147 | ¤28,454,082.41 | 1.10% |
09/20/2021 | 838,723 | ¤30,068,219.55 | 1.11% |
09/17/2021 | 838,723 | ¤28,692,713.83 | 1.07% |
09/16/2021 | 838,723 | ¤27,761,731.30 | 1.03% |
09/15/2021 | 840,012 | ¤28,274,803.92 | 1.06% |
09/14/2021 | 842,590 | ¤28,723,893.10 | 1.06% |
09/13/2021 | 845,168 | ¤29,166,747.68 | 1.07% |
09/10/2021 | 845,168 | ¤29,893,592.16 | 1.08% |
09/09/2021 | 845,168 | ¤30,138,690.88 | 1.09% |
09/08/2021 | 846,457 | ¤30,751,782.81 | 1.09% |
09/07/2021 | 846,457 | ¤31,454,342.12 | 1.12% |
09/03/2021 | 846,457 | ¤31,572,846.10 | 1.12% |
09/02/2021 | 846,457 | ¤31,378,160.99 | 1.13% |
09/01/2021 | 846,457 | ¤31,344,302.71 | 1.13% |
08/31/2021 | 847,745 | ¤31,095,286.60 | 1.12% |
08/30/2021 | 850,323 | ¤30,773,189.37 | 1.11% |
08/27/2021 | 851,612 | ¤30,317,387.20 | 1.11% |
08/26/2021 | 852,901 | ¤30,405,920.65 | 1.11% |
08/25/2021 | 854,190 | ¤31,306,063.50 | 1.15% |
08/24/2021 | 855,479 | ¤31,224,983.50 | 1.17% |
08/23/2021 | 856,768 | ¤30,261,045.76 | 1.16% |
08/20/2021 | 858,056 | ¤30,246,474.00 | 1.17% |
08/19/2021 | 863,212 | ¤30,747,611.44 | 1.17% |
08/18/2021 | 864,501 | ¤31,580,221.53 | 1.20% |
08/17/2021 | 867,079 | ¤32,125,276.95 | 1.20% |
08/16/2021 | 869,657 | ¤32,472,992.38 | 1.19% |
08/13/2021 | 870,946 | ¤32,982,725.02 | 1.18% |
08/12/2021 | 872,235 | ¤34,139,277.90 | 1.22% |
08/11/2021 | 874,813 | ¤34,870,046.18 | 1.25% |
08/10/2021 | 874,813 | ¤35,499,911.54 | 1.27% |
08/09/2021 | 874,813 | ¤36,077,288.12 | 1.30% |
08/06/2021 | 874,813 | ¤36,418,465.19 | 1.31% |
08/05/2021 | 876,102 | ¤36,638,585.64 | 1.34% |
08/04/2021 | 877,391 | ¤37,447,047.88 | 1.33% |
08/03/2021 | 883,831 | ¤39,471,892.46 | 1.38% |
08/02/2021 | 891,565 | ¤38,693,921.00 | 1.37% |
07/30/2021 | 892,854 | ¤41,053,426.92 | 1.47% |
07/29/2021 | 894,143 | ¤41,094,812.28 | 1.50% |
07/28/2021 | 895,432 | ¤40,383,983.20 | 1.50% |
07/27/2021 | 899,299 | ¤40,837,167.59 | 1.47% |
07/26/2021 | 899,299 | ¤41,205,880.18 | 1.46% |
07/23/2021 | 903,166 | ¤41,735,300.86 | 1.47% |
07/22/2021 | 903,166 | ¤41,283,717.86 | 1.44% |
07/21/2021 | 904,455 | ¤40,429,138.50 | 1.43% |
07/20/2021 | 905,744 | ¤39,273,059.84 | 1.42% |
07/19/2021 | 909,611 | ¤38,458,353.08 | 1.38% |
07/16/2021 | 912,189 | ¤38,822,763.84 | 1.37% |
07/15/2021 | 916,056 | ¤39,564,458.64 | 1.37% |
07/14/2021 | 918,634 | ¤40,254,541.88 | 1.37% |
07/13/2021 | 918,634 | ¤40,052,442.40 | 1.35% |
07/12/2021 | 918,634 | ¤40,603,622.80 | 1.36% |
07/09/2021 | 919,923 | ¤39,841,865.13 | 1.36% |
07/08/2021 | 919,923 | ¤39,611,884.38 | 1.34% |
07/07/2021 | 922,501 | ¤40,156,468.53 | 1.34% |
07/06/2021 | 923,790 | ¤39,002,413.80 | 1.28% |
07/02/2021 | 923,790 | ¤38,235,668.10 | 1.25% |
07/01/2021 | 925,079 | ¤38,548,041.93 | 1.24% |
06/30/2021 | 925,079 | ¤38,927,324.32 | 1.25% |
06/29/2021 | 925,079 | ¤37,354,690.02 | 1.21% |
06/28/2021 | 926,371 | ¤37,592,135.18 | 1.22% |
06/25/2021 | 926,371 | ¤38,620,406.99 | 1.27% |
06/24/2021 | 926,371 | ¤38,490,715.05 | 1.28% |
06/23/2021 | 926,371 | ¤38,129,430.36 | 1.29% |
06/22/2021 | 926,371 | ¤38,083,111.81 | 1.30% |
06/21/2021 | 927,668 | ¤37,654,044.12 | 1.31% |
06/18/2021 | 927,668 | ¤37,162,380.08 | 1.28% |
06/17/2021 | 927,668 | ¤35,770,878.08 | 1.24% |
06/16/2021 | 927,668 | ¤35,761,601.40 | 1.24% |
06/15/2021 | 927,668 | ¤36,466,629.08 | 1.25% |
06/14/2021 | 927,668 | ¤36,744,929.48 | 1.26% |
06/11/2021 | 928,965 | ¤35,700,124.95 | 1.22% |
06/10/2021 | 930,263 | ¤34,605,783.60 | 1.19% |
06/09/2021 | 931,560 | ¤34,178,936.40 | 1.16% |
06/08/2021 | 931,560 | ¤33,480,266.40 | 1.14% |
06/07/2021 | 932,858 | ¤32,519,429.88 | 1.10% |
06/04/2021 | 932,858 | ¤32,370,172.60 | 1.11% |
06/03/2021 | 934,155 | ¤34,152,706.80 | 1.15% |
06/02/2021 | 934,155 | ¤34,180,731.45 | 1.16% |
06/01/2021 | 934,155 | ¤34,021,925.10 | 1.16% |
05/28/2021 | 934,155 | ¤34,498,344.15 | 1.17% |
05/27/2021 | 934,155 | ¤34,909,372.35 | 1.19% |
05/26/2021 | 934,155 | ¤34,806,615.30 | 1.22% |
05/25/2021 | 934,155 | ¤34,003,242.00 | 1.19% |
05/24/2021 | 934,155 | ¤34,124,682.15 | 1.21% |