This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/29/2024 100 ¤1,646.00 0.00%
08/28/2024 198 ¤3,417.48 0.00%
08/27/2024 428 ¤7,584.16 0.00%
08/26/2024 428 ¤7,652.64 0.00%
08/23/2024 428 ¤7,220.36 0.00%
08/22/2024 432 ¤7,473.60 0.00%
08/20/2024 495 ¤8,276.40 0.00%
08/19/2024 1,287 ¤21,248.37 0.00%
08/16/2024 1,287 ¤21,003.84 0.00%
08/15/2024 1,287 ¤20,360.34 0.00%
08/14/2024 3,546 ¤57,622.50 0.01%
08/13/2024 76,634 ¤1,165,603.14 0.16%
08/12/2024 487,319 ¤7,572,937.26 1.06%
08/09/2024 487,319 ¤6,997,900.84 0.98%
08/08/2024 489,104 ¤6,813,218.72 0.99%
08/07/2024 492,676 ¤7,020,633.00 0.99%
08/06/2024 496,246 ¤7,185,642.08 1.02%
08/05/2024 496,246 ¤7,602,488.72 1.05%
08/02/2024 496,246 ¤7,617,376.10 1.01%
08/01/2024 499,818 ¤8,177,022.48 1.03%
07/31/2024 501,604 ¤8,110,936.68 1.05%
07/30/2024 501,604 ¤8,201,225.40 1.03%
07/29/2024 501,604 ¤8,331,642.44 1.05%
07/26/2024 501,604 ¤8,115,952.72 1.04%
07/25/2024 501,604 ¤7,825,022.40 0.99%
07/24/2024 501,604 ¤8,487,139.68 1.02%
07/23/2024 501,604 ¤8,261,417.88 1.00%
07/22/2024 501,604 ¤8,131,000.84 1.01%
07/19/2024 503,390 ¤8,240,494.30 1.00%
07/18/2024 503,390 ¤9,106,325.10 1.09%
07/17/2024 503,390 ¤8,884,833.50 1.04%
07/16/2024 506,960 ¤8,582,832.80 1.01%
07/15/2024 506,960 ¤8,674,085.60 1.03%
07/12/2024 506,960 ¤8,374,979.20 1.01%
07/11/2024 508,745 ¤7,824,498.10 0.93%
07/10/2024 508,745 ¤7,895,722.40 0.95%
07/09/2024 512,315 ¤8,273,887.25 0.99%
07/08/2024 512,315 ¤8,048,468.65 0.97%
07/05/2024 514,100 ¤8,086,793.00 0.98%
07/03/2024 515,885 ¤8,259,318.85 1.01%
07/02/2024 517,670 ¤8,184,362.70 1.02%
07/01/2024 517,670 ¤8,417,314.20 1.05%
06/28/2024 517,670 ¤8,562,261.80 1.07%
06/27/2024 521,242 ¤8,579,643.32 1.08%
06/26/2024 524,812 ¤8,407,488.24 1.05%
06/25/2024 524,812 ¤8,764,360.40 1.10%
06/24/2024 524,812 ¤8,381,247.64 1.04%
06/21/2024 524,812 ¤8,150,330.36 1.02%
06/20/2024 528,382 ¤8,496,382.56 1.04%
06/18/2024 530,167 ¤8,726,548.82 1.08%
06/17/2024 530,167 ¤8,694,738.80 1.08%
06/14/2024 531,952 ¤8,926,154.56 1.09%
06/13/2024 531,952 ¤9,527,260.32 1.16%
06/12/2024 531,952 ¤9,346,396.64 1.16%
06/11/2024 531,952 ¤9,559,177.44 1.18%
06/10/2024 531,952 ¤9,186,811.04 1.14%
06/07/2024 533,738 ¤9,623,296.14 1.18%
06/06/2024 540,882 ¤9,535,749.66 1.15%
06/05/2024 540,882 ¤9,708,831.90 1.19%
06/04/2024 540,882 ¤9,752,102.46 1.19%
06/03/2024 540,882 ¤9,881,914.14 1.20%
05/31/2024 544,454 ¤9,919,951.88 1.20%
05/30/2024 544,454 ¤10,208,512.50 1.21%
05/29/2024 544,454 ¤10,388,182.32 1.22%
05/28/2024 584,895 ¤11,346,963.00 1.32%
05/24/2024 586,814 ¤11,501,554.40 1.36%
05/23/2024 588,732 ¤12,039,569.40 1.39%
05/22/2024 590,650 ¤12,143,764.00 1.39%
05/21/2024 590,650 ¤12,563,125.50 1.44%
05/20/2024 637,918 ¤13,823,683.06 1.59%
05/17/2024 637,918 ¤14,091,608.62 1.63%
05/16/2024 637,918 ¤14,276,604.84 1.64%
05/15/2024 637,918 ¤14,691,251.54 1.70%
05/14/2024 639,976 ¤14,521,055.44 1.71%
05/13/2024 639,976 ¤13,881,079.44 1.65%
05/10/2024 639,976 ¤15,461,820.16 1.82%
05/09/2024 639,976 ¤15,423,421.60 1.82%
05/08/2024 642,034 ¤16,256,300.88 1.91%
05/07/2024 644,092 ¤16,417,905.08 1.90%
05/06/2024 644,092 ¤15,934,836.08 1.88%
05/03/2024 644,092 ¤15,561,262.72 1.85%
05/02/2024 650,266 ¤15,964,030.30 1.90%
05/01/2024 650,266 ¤15,781,955.82 1.86%
04/30/2024 650,266 ¤16,250,147.34 1.87%
04/29/2024 650,266 ¤15,690,918.58 1.87%
04/26/2024 652,324 ¤15,212,195.68 1.85%
04/25/2024 652,324 ¤15,375,276.68 1.88%
04/24/2024 652,324 ¤15,068,684.40 1.86%
04/23/2024 652,324 ¤14,931,696.36 1.88%
04/22/2024 652,324 ¤14,931,696.36 1.89%
04/19/2024 654,382 ¤15,332,170.26 1.92%
04/18/2024 654,382 ¤15,521,941.04 1.94%
04/17/2024 656,440 ¤15,715,173.60 1.93%
04/16/2024 656,440 ¤16,036,829.20 1.96%
04/15/2024 662,617 ¤16,770,836.27 1.98%
04/12/2024 662,617 ¤17,261,172.85 1.99%
04/11/2024 662,617 ¤17,175,032.64 2.00%
04/10/2024 662,617 ¤17,943,668.36 2.05%
04/09/2024 662,617 ¤17,367,191.57 2.00%
04/08/2024 662,617 ¤16,803,967.12 1.97%
04/05/2024 664,675 ¤16,829,571.00 1.97%
04/04/2024 664,675 ¤17,122,028.00 1.98%
04/03/2024 664,675 ¤17,447,718.75 2.02%
04/02/2024 664,675 ¤17,687,001.75 2.01%
04/01/2024 664,675 ¤17,746,822.50 2.01%
03/28/2024 664,675 ¤17,939,578.25 2.03%
03/27/2024 666,733 ¤17,801,771.10 2.03%
03/26/2024 666,733 ¤18,135,137.60 2.07%
03/25/2024 666,733 ¤17,995,123.67 2.05%
03/22/2024 657,232 ¤18,119,886.24 2.03%
03/21/2024 651,595 ¤17,690,804.25 2.01%
03/20/2024 654,969 ¤17,029,194.00 1.96%
03/19/2024 643,191 ¤16,767,989.37 1.93%
03/18/2024 630,720 ¤16,455,484.80 1.88%
03/15/2024 626,908 ¤16,299,608.00 1.87%
03/14/2024 626,908 ¤16,412,451.44 1.83%
03/13/2024 626,908 ¤16,287,069.84 1.80%
03/12/2024 626,908 ¤16,989,206.80 1.88%
03/11/2024 626,908 ¤16,964,130.48 1.87%
03/08/2024 628,814 ¤17,191,774.76 1.87%
03/07/2024 632,626 ¤17,118,859.56 1.88%
03/06/2024 636,438 ¤17,113,817.82 1.90%
03/05/2024 636,438 ¤17,190,190.38 1.89%
03/04/2024 638,344 ¤18,454,525.04 2.01%
03/01/2024 638,344 ¤18,716,246.08 2.05%
02/29/2024 640,250 ¤18,752,922.50 2.07%
02/28/2024 629,513 ¤19,527,493.26 2.13%
02/27/2024 599,365 ¤19,803,019.60 2.16%
02/26/2024 599,365 ¤18,736,149.90 2.08%
02/23/2024 611,853 ¤18,979,680.06 2.04%
02/22/2024 611,853 ¤18,863,427.99 2.03%
02/21/2024 605,140 ¤19,376,582.80 2.07%
02/20/2024 594,254 ¤20,145,210.60 2.11%
02/16/2024 585,084 ¤20,489,641.68 2.12%
02/15/2024 551,916 ¤19,267,387.56 1.98%
02/14/2024 530,369 ¤17,560,517.59 1.87%
02/13/2024 530,369 ¤18,085,582.90 1.87%
02/12/2024 530,369 ¤17,937,079.58 1.87%
02/09/2024 530,369 ¤17,719,628.29 1.89%
02/08/2024 531,889 ¤17,297,030.28 1.86%
02/07/2024 534,929 ¤17,144,474.45 1.84%
02/06/2024 534,929 ¤16,828,866.34 1.83%
02/05/2024 534,929 ¤17,567,068.36 1.89%
02/02/2024 537,969 ¤17,198,868.93 1.84%
02/01/2024 537,969 ¤17,430,195.60 1.88%
01/31/2024 541,009 ¤18,129,211.59 1.89%
01/30/2024 541,009 ¤18,718,911.40 1.94%
01/29/2024 541,009 ¤17,912,807.99 1.90%
01/26/2024 541,009 ¤17,788,375.92 1.87%
01/25/2024 541,009 ¤17,869,527.27 1.86%
01/24/2024 542,529 ¤18,597,894.12 1.90%
01/23/2024 542,529 ¤18,565,342.38 1.90%
01/22/2024 542,529 ¤17,979,411.06 1.86%
01/19/2024 542,529 ¤17,832,928.23 1.87%
01/18/2024 548,609 ¤18,093,124.82 1.89%
01/17/2024 550,129 ¤18,759,398.90 1.93%
01/16/2024 550,129 ¤19,028,962.11 1.94%
01/12/2024 550,129 ¤19,155,491.78 1.94%
01/11/2024 531,798 ¤19,745,659.74 1.99%
01/10/2024 532,695 ¤19,107,769.65 1.92%
01/09/2024 524,737 ¤20,454,248.26 2.02%
01/08/2024 524,737 ¤19,824,563.86 2.00%
01/05/2024 524,737 ¤19,441,505.85 1.96%
01/04/2024 526,183 ¤19,431,938.19 1.96%
01/03/2024 527,629 ¤20,466,728.91 1.99%
01/02/2024 527,629 ¤21,574,749.81 2.05%
12/29/2023 527,629 ¤22,519,205.72 2.11%
12/28/2023 527,629 ¤22,545,587.17 2.11%
12/27/2023 527,629 ¤22,234,286.06 2.08%
12/26/2023 527,629 ¤20,688,333.09 1.96%
12/22/2023 527,629 ¤20,952,147.59 2.00%
12/21/2023 527,629 ¤20,403,413.43 1.99%
12/20/2023 529,075 ¤21,660,330.50 2.04%
12/19/2023 529,075 ¤20,797,938.25 1.99%
12/18/2023 530,521 ¤20,881,306.56 1.99%
12/15/2023 530,521 ¤20,308,343.88 1.92%
12/14/2023 530,521 ¤18,775,138.19 1.82%
12/13/2023 531,967 ¤17,655,984.73 1.75%
12/12/2023 533,413 ¤17,282,581.20 1.70%
12/11/2023 533,413 ¤17,442,605.10 1.71%
12/08/2023 533,413 ¤17,015,874.70 1.69%
12/07/2023 534,859 ¤16,848,058.50 1.69%
12/06/2023 534,859 ¤16,719,692.34 1.66%
12/05/2023 534,859 ¤17,452,449.17 1.71%
12/04/2023 534,859 ¤17,393,614.68 1.71%
12/01/2023 534,859 ¤15,783,689.09 1.62%
11/30/2023 534,859 ¤16,238,319.24 1.65%
11/29/2023 534,859 ¤15,708,808.83 1.61%
11/28/2023 534,859 ¤15,045,583.67 1.55%
11/27/2023 534,859 ¤15,430,682.15 1.59%
11/24/2023 534,859 ¤15,291,618.81 1.59%
11/22/2023 534,859 ¤15,200,692.78 1.58%
11/21/2023 534,859 ¤15,746,248.96 1.62%
11/20/2023 534,859 ¤15,617,882.80 1.62%
11/17/2023 534,859 ¤15,457,425.10 1.62%
11/16/2023 534,859 ¤16,147,393.21 1.65%
11/15/2023 534,859 ¤15,607,185.62 1.62%
11/14/2023 534,859 ¤15,061,629.44 1.63%
11/13/2023 536,305 ¤14,485,598.05 1.58%
11/10/2023 509,521 ¤12,860,310.04 1.42%
11/09/2023 509,521 ¤13,278,117.26 1.45%
11/08/2023 509,521 ¤13,655,162.80 1.48%
11/07/2023 509,521 ¤13,150,737.01 1.44%
11/06/2023 509,521 ¤14,083,160.44 1.52%
11/03/2023 510,895 ¤13,308,814.75 1.46%
11/02/2023 510,895 ¤12,813,246.60 1.47%
11/01/2023 512,269 ¤12,996,264.53 1.48%
10/31/2023 512,269 ¤12,847,706.52 1.48%
10/30/2023 512,269 ¤13,083,350.26 1.50%
10/27/2023 512,269 ¤13,267,767.10 1.50%
10/26/2023 515,017 ¤13,230,786.73 1.47%
10/25/2023 515,017 ¤14,137,216.65 1.53%
10/24/2023 515,017 ¤13,575,848.12 1.48%
10/23/2023 516,391 ¤14,030,343.47 1.52%
10/20/2023 517,765 ¤14,233,359.85 1.51%
10/19/2023 517,765 ¤14,238,537.50 1.47%
10/18/2023 519,139 ¤15,039,456.83 1.52%
10/17/2023 519,139 ¤14,733,164.82 1.50%
10/16/2023 520,513 ¤14,589,979.39 1.50%
10/13/2023 520,513 ¤15,120,902.65 1.54%
10/12/2023 520,513 ¤15,755,928.51 1.57%
10/11/2023 520,513 ¤15,625,800.26 1.54%
10/10/2023 520,513 ¤15,459,236.10 1.55%
10/09/2023 520,513 ¤15,693,466.95 1.59%
10/06/2023 520,513 ¤14,959,543.62 1.53%
10/05/2023 512,207 ¤15,079,374.08 1.53%
10/04/2023 488,247 ¤14,315,402.04 1.48%
10/03/2023 489,532 ¤14,950,307.28 1.50%
10/02/2023 492,102 ¤15,447,081.78 1.54%
09/29/2023 492,102 ¤15,112,452.42 1.52%
09/28/2023 492,102 ¤15,038,637.12 1.54%
09/27/2023 493,387 ¤15,023,634.15 1.54%
09/26/2023 493,387 ¤15,472,616.32 1.56%
09/25/2023 493,387 ¤15,595,963.07 1.57%
09/22/2023 493,387 ¤15,655,169.51 1.56%
09/21/2023 494,672 ¤16,482,471.04 1.60%
09/20/2023 495,957 ¤16,842,699.72 1.61%
09/19/2023 495,957 ¤16,589,761.65 1.58%
09/18/2023 495,957 ¤18,013,158.24 1.72%
09/15/2023 495,957 ¤17,710,624.47 1.66%
09/14/2023 495,957 ¤18,261,136.74 1.73%
09/13/2023 495,957 ¤19,327,444.29 1.83%
09/12/2023 495,957 ¤18,856,285.14 1.76%
09/11/2023 495,957 ¤18,687,659.76 1.77%
09/08/2023 495,957 ¤18,851,325.57 1.79%
09/07/2023 495,957 ¤19,486,150.53 1.84%
09/06/2023 495,957 ¤19,134,021.06 1.80%
09/05/2023 495,957 ¤18,395,045.13 1.73%
09/01/2023 497,242 ¤18,432,760.94 1.72%
08/31/2023 497,242 ¤18,631,657.74 1.74%
08/30/2023 497,242 ¤18,383,036.74 1.73%
08/29/2023 497,242 ¤17,249,324.98 1.67%
08/28/2023 497,242 ¤17,264,242.24 1.70%
08/25/2023 498,527 ¤16,875,138.95 1.66%
08/24/2023 498,527 ¤17,263,990.01 1.65%
08/23/2023 499,812 ¤17,018,598.60 1.65%
08/22/2023 499,812 ¤17,248,512.12 1.67%
08/21/2023 504,952 ¤17,375,398.32 1.70%
08/18/2023 506,237 ¤17,131,060.08 1.67%
08/17/2023 506,237 ¤17,566,423.90 1.69%
08/16/2023 511,377 ¤18,061,835.64 1.69%
08/15/2023 511,377 ¤18,685,715.58 1.71%
08/14/2023 511,377 ¤18,731,739.51 1.73%
08/11/2023 512,662 ¤19,014,633.58 1.73%
08/10/2023 512,662 ¤19,255,584.72 1.75%
08/09/2023 512,662 ¤19,937,425.18 1.78%
08/08/2023 512,662 ¤20,480,846.90 1.82%
08/07/2023 512,662 ¤20,593,632.54 1.83%
08/04/2023 512,662 ¤21,080,661.44 1.87%
08/03/2023 512,662 ¤21,249,839.90 1.88%
08/02/2023 512,662 ¤23,223,588.60 2.00%
08/01/2023 511,362 ¤23,440,834.08 2.00%
07/31/2023 511,362 ¤23,210,721.18 2.03%
07/28/2023 511,362 ¤22,095,952.02 1.98%
07/27/2023 511,362 ¤22,157,315.46 1.94%
07/26/2023 510,060 ¤22,034,592.00 1.93%
07/25/2023 510,060 ¤22,213,113.00 1.94%
07/24/2023 510,060 ¤22,692,569.40 2.00%
07/21/2023 510,060 ¤22,667,066.40 1.99%
07/20/2023 510,060 ¤24,737,910.00 2.11%
07/19/2023 510,060 ¤24,039,127.80 2.04%
07/18/2023 510,060 ¤23,503,564.80 2.01%
07/17/2023 507,456 ¤22,500,599.04 1.97%
07/14/2023 507,456 ¤23,769,239.04 2.06%
07/13/2023 506,155 ¤22,113,911.95 1.95%
07/12/2023 504,854 ¤22,122,702.28 1.98%
07/11/2023 504,854 ¤20,173,965.84 1.81%
07/10/2023 503,554 ¤20,373,794.84 1.86%
07/07/2023 503,554 ¤20,419,114.70 1.88%
07/06/2023 503,554 ¤20,937,775.32 1.88%
07/05/2023 503,554 ¤21,884,456.84 1.96%
07/03/2023 503,554 ¤21,864,314.68 1.98%
06/30/2023 503,554 ¤21,995,238.72 2.01%
06/29/2023 503,554 ¤22,216,802.48 2.05%
06/28/2023 503,554 ¤21,340,618.52 2.00%
06/27/2023 503,554 ¤18,495,538.42 1.78%
06/26/2023 503,554 ¤18,868,168.38 1.80%
06/23/2023 503,554 ¤19,059,518.90 1.78%
06/22/2023 503,554 ¤19,316,331.44 1.79%
06/21/2023 503,554 ¤20,147,195.54 1.85%
06/20/2023 503,554 ¤21,431,258.24 1.97%
06/16/2023 498,414 ¤20,768,911.38 1.91%
06/15/2023 498,414 ¤20,454,910.56 1.90%
06/14/2023 497,129 ¤19,179,236.82 1.78%
06/13/2023 494,559 ¤17,799,178.41 1.70%
06/12/2023 494,559 ¤17,952,491.70 1.74%
06/09/2023 494,559 ¤17,942,600.52 1.74%
06/08/2023 494,559 ¤17,171,088.48 1.68%
06/07/2023 493,274 ¤17,678,940.16 1.73%
06/06/2023 491,990 ¤17,869,076.80 1.79%
06/05/2023 491,990 ¤15,251,690.00 1.54%
06/02/2023 490,705 ¤14,780,034.60 1.53%
06/01/2023 484,285 ¤14,392,950.20 1.54%
05/31/2023 484,285 ¤13,908,665.20 1.49%
05/30/2023 484,285 ¤13,390,480.25 1.46%
05/26/2023 484,285 ¤13,109,594.95 1.46%
05/25/2023 484,285 ¤13,724,636.90 1.52%
05/24/2023 484,285 ¤13,710,108.35 1.49%
05/23/2023 484,285 ¤14,606,035.60 1.57%
05/22/2023 484,285 ¤14,092,693.50 1.55%
05/19/2023 484,285 ¤14,649,621.25 1.60%
05/18/2023 484,285 ¤14,567,292.80 1.62%
05/17/2023 484,285 ¤13,632,622.75 1.55%
05/16/2023 484,285 ¤14,528,550.00 1.81%
05/15/2023 484,285 ¤14,359,050.25 1.65%
05/12/2023 484,285 ¤15,719,891.10 1.78%
05/11/2023 484,285 ¤13,918,350.90 1.58%
05/10/2023 484,285 ¤13,695,579.80 1.57%
05/09/2023 484,285 ¤13,729,479.75 1.57%
05/08/2023 484,285 ¤12,814,181.10 1.47%
05/05/2023 484,285 ¤12,019,953.70 1.41%
05/04/2023 484,285 ¤12,102,282.15 1.42%
05/03/2023 485,570 ¤12,289,776.70 1.43%
05/02/2023 485,570 ¤13,013,276.00 1.49%
05/01/2023 481,715 ¤12,991,853.55 1.50%
04/28/2023 481,715 ¤13,088,196.55 1.53%
04/27/2023 481,715 ¤12,649,835.90 1.51%
04/26/2023 481,715 ¤12,996,670.70 1.53%
04/25/2023 483,000 ¤13,688,220.00 1.57%
04/24/2023 483,000 ¤13,837,950.00 1.57%
04/21/2023 483,000 ¤13,847,610.00 1.58%
04/20/2023 483,000 ¤14,258,160.00 1.61%
04/19/2023 483,000 ¤14,205,030.00 1.60%
04/18/2023 483,000 ¤14,485,170.00 1.62%
04/17/2023 483,000 ¤14,219,520.00 1.59%
04/14/2023 483,000 ¤14,234,010.00 1.58%
04/13/2023 483,000 ¤13,963,530.00 1.57%
04/12/2023 483,000 ¤14,876,400.00 1.64%
04/11/2023 478,382 ¤14,671,975.94 1.62%
04/10/2023 460,177 ¤14,325,310.01 1.60%
04/06/2023 460,177 ¤14,003,186.11 1.56%
04/05/2023 440,006 ¤14,264,994.52 1.54%
04/04/2023 440,006 ¤14,154,993.02 1.52%
04/03/2023 440,006 ¤14,273,794.64 1.51%
03/31/2023 441,176 ¤12,944,103.84 1.40%
03/30/2023 442,347 ¤12,929,802.81 1.41%
03/29/2023 442,347 ¤12,270,705.78 1.37%
03/28/2023 442,347 ¤12,416,680.29 1.37%
03/27/2023 442,347 ¤12,704,205.84 1.41%
03/24/2023 442,347 ¤12,903,261.99 1.42%
03/23/2023 442,347 ¤12,544,960.92 1.40%
03/22/2023 442,347 ¤13,181,940.60 1.43%
03/21/2023 442,347 ¤12,491,879.28 1.40%
03/20/2023 442,347 ¤12,527,267.04 1.41%
03/17/2023 442,347 ¤12,713,052.78 1.40%
03/16/2023 443,517 ¤12,573,706.95 1.42%
03/15/2023 445,857 ¤12,238,774.65 1.36%
03/14/2023 445,857 ¤12,421,576.02 1.40%
03/13/2023 445,857 ¤12,154,061.82 1.37%
03/10/2023 445,857 ¤12,430,493.16 1.38%
03/09/2023 445,857 ¤13,148,322.93 1.42%
03/08/2023 445,857 ¤13,076,985.81 1.40%
03/07/2023 445,857 ¤13,487,174.25 1.42%
03/06/2023 445,857 ¤13,763,605.59 1.43%
03/03/2023 445,857 ¤13,117,112.94 1.41%
03/02/2023 447,027 ¤13,281,172.17 1.42%
03/01/2023 447,027 ¤13,607,501.88 1.45%
02/28/2023 447,027 ¤13,249,880.28 1.41%
02/27/2023 447,027 ¤13,236,469.47 1.43%
02/24/2023 447,027 ¤14,228,869.41 1.51%
02/23/2023 447,027 ¤16,919,971.95 1.81%
02/22/2023 447,027 ¤16,307,544.96 1.75%
02/21/2023 447,027 ¤17,733,561.09 1.83%
02/17/2023 447,027 ¤18,202,939.44 1.90%
02/16/2023 447,027 ¤19,074,642.09 1.94%
02/15/2023 445,857 ¤17,709,440.04 1.85%
02/14/2023 445,857 ¤16,701,803.22 1.78%
02/13/2023 445,857 ¤15,930,470.61 1.71%
02/10/2023 445,857 ¤17,811,987.15 1.88%
02/09/2023 445,857 ¤16,197,984.81 1.70%
02/08/2023 445,857 ¤16,371,869.04 1.68%
02/07/2023 445,857 ¤16,465,499.01 1.71%
02/06/2023 445,857 ¤16,675,051.80 1.71%
02/03/2023 445,857 ¤18,003,705.66 1.82%
02/02/2023 445,857 ¤16,291,614.78 1.70%
02/01/2023 445,857 ¤15,836,840.64 1.71%
01/31/2023 447,028 ¤14,944,146.04 1.66%
01/30/2023 447,028 ¤16,222,646.12 1.75%
01/27/2023 447,028 ¤15,274,946.76 1.69%
01/26/2023 447,028 ¤15,525,282.44 1.76%
01/25/2023 447,028 ¤15,628,098.88 1.77%
01/24/2023 447,028 ¤15,708,563.92 1.77%
01/23/2023 447,028 ¤13,996,446.68 1.62%
01/20/2023 447,028 ¤12,919,109.20 1.54%
01/19/2023 447,028 ¤13,714,819.04 1.60%
01/18/2023 447,028 ¤14,474,766.64 1.67%
01/17/2023 447,028 ¤14,112,673.96 1.65%
01/13/2023 447,028 ¤14,018,798.08 1.64%
01/12/2023 447,028 ¤14,555,231.68 1.73%
01/11/2023 447,028 ¤13,920,451.92 1.68%
01/10/2023 450,538 ¤13,169,225.74 1.60%
01/09/2023 450,538 ¤12,277,160.50 1.52%
01/06/2023 450,538 ¤11,750,031.04 1.50%
01/05/2023 450,538 ¤12,763,741.54 1.60%
01/04/2023 451,709 ¤12,160,006.28 1.56%
01/03/2023 451,709 ¤12,914,360.31 1.63%
12/30/2022 454,051 ¤12,931,372.48 1.63%
12/29/2022 454,051 ¤12,041,432.52 1.57%
12/28/2022 455,222 ¤12,049,726.34 1.57%
12/27/2022 456,393 ¤12,610,138.59 1.60%
12/23/2022 456,393 ¤12,509,732.13 1.59%
12/22/2022 457,564 ¤13,109,208.60 1.60%
12/21/2022 459,906 ¤12,753,193.38 1.58%
12/20/2022 459,906 ¤12,840,575.52 1.58%
12/19/2022 461,076 ¤13,366,593.24 1.62%
12/16/2022 462,246 ¤13,631,634.54 1.63%
12/15/2022 463,417 ¤15,074,955.01 1.74%
12/14/2022 463,417 ¤15,584,713.71 1.78%
12/13/2022 463,417 ¤15,654,226.26 1.79%
12/12/2022 466,930 ¤15,842,934.90 1.80%
12/09/2022 466,930 ¤16,491,967.60 1.86%
12/08/2022 466,930 ¤15,768,226.10 1.81%
12/07/2022 466,930 ¤16,025,037.60 1.82%
12/06/2022 466,930 ¤17,780,694.40 1.98%
12/05/2022 466,930 ¤19,116,114.20 2.05%
12/02/2022 466,930 ¤18,976,035.20 2.06%
12/01/2022 466,930 ¤18,448,404.30 2.01%
11/30/2022 468,100 ¤16,860,962.00 1.93%
11/29/2022 468,100 ¤16,622,231.00 1.89%
11/28/2022 468,100 ¤16,706,489.00 1.86%
11/25/2022 468,100 ¤16,931,177.00 1.88%
11/23/2022 468,100 ¤15,611,135.00 1.78%
11/22/2022 470,440 ¤15,096,419.60 1.72%
11/21/2022 470,440 ¤16,314,859.20 1.82%
11/18/2022 470,440 ¤15,900,872.00 1.76%
11/17/2022 471,610 ¤15,695,180.80 1.71%
11/16/2022 472,781 ¤17,039,027.24 1.80%
11/15/2022 472,781 ¤15,455,210.89 1.68%
11/14/2022 472,781 ¤15,374,838.12 1.63%
11/11/2022 473,951 ¤13,185,316.82 1.43%
11/10/2022 473,951 ¤10,189,946.50 1.19%
11/09/2022 475,122 ¤11,288,898.72 1.26%
11/08/2022 475,122 ¤11,773,523.16 1.30%
11/07/2022 475,122 ¤12,001,581.72 1.33%
11/04/2022 475,122 ¤12,500,459.82 1.39%
11/03/2022 475,122 ¤12,633,493.98 1.40%
11/02/2022 476,292 ¤13,779,127.56 1.46%
11/01/2022 476,292 ¤14,050,614.00 1.49%
10/31/2022 476,292 ¤13,922,015.16 1.46%
10/28/2022 477,462 ¤13,311,640.56 1.42%
10/27/2022 477,462 ¤13,598,117.76 1.47%
10/26/2022 477,462 ¤14,166,297.54 1.53%
10/25/2022 477,462 ¤13,669,737.06 1.53%
10/24/2022 477,462 ¤13,913,242.68 1.55%
10/21/2022 477,462 ¤14,567,365.62 1.66%
10/20/2022 477,462 ¤14,075,579.76 1.58%
10/19/2022 478,632 ¤15,014,685.84 1.66%
10/18/2022 480,974 ¤14,852,477.12 1.65%
10/17/2022 482,145 ¤13,972,562.10 1.62%
10/14/2022 482,145 ¤14,719,886.85 1.64%
10/13/2022 486,829 ¤14,979,728.33 1.68%
10/12/2022 486,829 ¤15,145,250.19 1.69%
10/11/2022 486,829 ¤15,398,401.27 1.69%
10/10/2022 486,829 ¤15,953,386.33 1.72%
10/07/2022 488,000 ¤17,494,800.00 1.80%
10/06/2022 488,000 ¤17,475,280.00 1.79%
10/05/2022 488,000 ¤17,724,160.00 1.78%
10/04/2022 486,829 ¤16,522,976.26 1.74%
10/03/2022 486,829 ¤15,510,371.94 1.66%
09/30/2022 489,169 ¤15,540,899.13 1.63%
09/29/2022 489,169 ¤16,842,088.67 1.69%
09/28/2022 491,509 ¤16,116,580.11 1.65%
09/27/2022 491,509 ¤16,028,108.49 1.66%
09/26/2022 491,509 ¤16,342,674.25 1.67%
09/23/2022 491,509 ¤16,377,079.88 1.63%
09/22/2022 491,509 ¤17,153,664.10 1.67%
09/21/2022 492,680 ¤17,342,336.00 1.66%
09/20/2022 493,850 ¤18,203,311.00 1.71%
09/19/2022 493,850 ¤17,551,429.00 1.66%
09/16/2022 493,850 ¤18,786,054.00 1.74%
09/15/2022 493,850 ¤18,672,468.50 1.72%
09/14/2022 496,190 ¤18,190,325.40 1.68%
09/13/2022 496,190 ¤20,993,798.90 1.85%
09/12/2022 496,190 ¤20,492,647.00 1.83%
09/09/2022 497,360 ¤19,272,700.00 1.78%
09/08/2022 497,360 ¤19,451,749.60 1.82%
09/07/2022 497,360 ¤19,232,911.20 1.80%
09/06/2022 497,360 ¤20,287,314.40 1.90%
09/02/2022 498,530 ¤20,574,333.10 1.89%
09/01/2022 498,530 ¤21,297,201.60 1.92%
08/31/2022 498,530 ¤21,222,422.10 1.91%
08/30/2022 498,530 ¤22,149,687.90 1.96%
08/29/2022 498,530 ¤22,224,467.40 1.95%
08/26/2022 499,701 ¤24,430,381.89 2.04%
08/25/2022 499,701 ¤22,866,317.76 1.95%
08/24/2022 499,701 ¤22,446,568.92 1.94%
08/23/2022 499,701 ¤22,586,485.20 1.95%
08/22/2022 500,872 ¤23,876,568.24 1.99%
08/19/2022 502,042 ¤25,674,427.88 2.06%
08/18/2022 502,042 ¤26,156,388.20 2.09%
08/17/2022 503,212 ¤26,992,291.68 2.08%
08/16/2022 503,212 ¤27,324,411.60 2.10%
08/15/2022 503,212 ¤29,422,805.64 2.26%
08/12/2022 503,212 ¤27,299,251.00 2.15%
08/11/2022 503,212 ¤27,963,490.84 2.19%
08/10/2022 504,383 ¤25,395,684.05 2.09%
08/09/2022 505,553 ¤25,156,317.28 2.01%
08/08/2022 505,553 ¤24,296,877.18 1.96%
08/05/2022 505,553 ¤22,921,773.02 1.82%
08/04/2022 505,553 ¤22,780,218.18 1.81%
08/03/2022 505,553 ¤20,707,450.88 1.69%
08/02/2022 505,553 ¤19,686,233.82 1.62%
08/01/2022 505,553 ¤18,902,626.67 1.56%
07/29/2022 505,553 ¤18,993,626.21 1.59%
07/28/2022 505,553 ¤18,816,682.66 1.61%
07/27/2022 507,893 ¤17,024,573.36 1.51%
07/26/2022 509,063 ¤18,092,099.02 1.57%
07/25/2022 509,063 ¤18,565,527.61 1.60%
07/22/2022 510,233 ¤20,608,310.87 1.72%
07/21/2022 510,233 ¤20,674,641.16 1.78%
07/20/2022 510,233 ¤18,189,806.45 1.60%
07/19/2022 510,233 ¤18,001,020.24 1.63%
07/18/2022 510,233 ¤17,199,954.43 1.10%
07/15/2022 510,233 ¤16,587,674.83 1.53%
07/14/2022 510,233 ¤16,745,847.06 1.54%
07/13/2022 447,913 ¤17,809,020.88 1.63%
07/12/2022 447,913 ¤18,516,723.42 1.69%
07/11/2022 447,913 ¤20,259,104.99 1.77%
07/08/2022 448,941 ¤19,982,363.91 1.74%
07/07/2022 448,941 ¤18,536,773.89 1.69%
07/06/2022 448,941 ¤19,003,672.53 1.70%
07/05/2022 448,941 ¤16,853,245.14 1.54%
07/01/2022 448,941 ¤16,530,007.62 1.51%
06/30/2022 448,941 ¤17,742,148.32 1.61%
06/29/2022 449,969 ¤18,295,739.54 1.63%
06/28/2022 449,969 ¤19,960,624.84 1.72%
06/27/2022 449,969 ¤21,063,048.89 1.79%
06/24/2022 449,969 ¤20,010,121.43 1.74%
06/23/2022 449,969 ¤17,625,285.73 1.56%
06/22/2022 452,025 ¤16,928,336.25 1.49%
06/21/2022 454,081 ¤16,110,793.88 1.45%
06/17/2022 454,081 ¤14,916,560.85 1.38%
06/16/2022 454,081 ¤16,424,109.77 1.45%
06/15/2022 456,137 ¤15,399,185.12 1.40%
06/14/2022 456,137 ¤15,668,305.95 1.43%
06/13/2022 456,137 ¤16,831,455.30 1.44%
06/10/2022 456,137 ¤18,838,458.10 1.56%
06/09/2022 456,137 ¤20,891,074.60 1.67%
06/08/2022 456,137 ¤20,215,991.84 1.64%
06/07/2022 456,137 ¤19,531,786.34 1.60%
06/06/2022 456,137 ¤19,048,281.12 1.56%
06/03/2022 456,137 ¤20,138,448.55 1.60%
06/02/2022 456,137 ¤17,547,590.39 1.47%
06/01/2022 458,193 ¤18,313,974.21 1.51%
05/31/2022 458,193 ¤18,932,534.76 1.54%
05/27/2022 458,193 ¤17,557,955.76 1.48%
05/26/2022 458,193 ¤17,131,836.27 1.49%
05/25/2022 459,221 ¤16,173,763.62 1.43%
05/24/2022 460,249 ¤18,884,016.47 1.61%
05/23/2022 460,249 ¤19,017,488.68 1.63%
05/20/2022 466,417 ¤19,426,268.05 1.60%
05/19/2022 469,501 ¤17,582,812.45 1.47%
05/18/2022 470,529 ¤18,054,197.73 1.46%
05/17/2022 472,585 ¤17,079,221.90 1.44%
05/16/2022 474,641 ¤18,558,463.10 1.53%
05/13/2022 475,669 ¤16,691,225.21 1.45%
05/12/2022 478,753 ¤14,506,215.90 1.28%
05/11/2022 479,781 ¤23,091,859.53 1.94%
05/10/2022 479,781 ¤24,171,366.78 2.03%
05/09/2022 481,837 ¤27,628,533.58 2.15%
05/06/2022 481,837 ¤29,883,530.74 2.27%
05/05/2022 481,837 ¤33,444,306.17 2.38%
05/04/2022 482,865 ¤32,772,047.55 2.40%
05/03/2022 484,921 ¤33,289,826.65 2.43%
05/02/2022 484,921 ¤32,203,603.61 2.41%
04/29/2022 485,949 ¤33,982,413.57 2.47%
04/28/2022 485,949 ¤33,360,398.85 2.48%
04/27/2022 488,005 ¤36,239,251.30 2.67%
04/26/2022 488,005 ¤38,757,357.10 2.70%
04/25/2022 490,061 ¤37,097,617.70 2.62%
04/22/2022 490,061 ¤38,567,800.70 2.67%
04/21/2022 490,061 ¤41,052,409.97 2.74%
04/20/2022 490,061 ¤44,909,190.04 2.94%
04/19/2022 490,061 ¤42,733,319.20 2.86%
04/18/2022 492,117 ¤43,862,388.21 2.89%
04/14/2022 492,117 ¤46,273,761.51 2.99%
04/13/2022 492,117 ¤44,329,899.36 2.92%
04/12/2022 493,145 ¤44,644,416.85 2.93%
04/11/2022 495,201 ¤44,909,778.69 2.90%
04/08/2022 495,201 ¤46,479,565.86 2.94%
04/07/2022 495,201 ¤46,494,421.89 2.93%
04/06/2022 495,201 ¤50,005,396.98 3.04%
04/05/2022 495,201 ¤53,798,636.64 3.17%
04/04/2022 495,201 ¤48,985,282.92 2.98%
04/01/2022 495,201 ¤49,128,891.21 3.02%
03/31/2022 495,201 ¤50,119,293.21 2.97%
03/30/2022 495,201 ¤51,461,287.92 2.99%
03/29/2022 495,201 ¤48,584,170.11 2.90%
03/28/2022 495,201 ¤46,538,989.98 2.81%
03/25/2022 495,201 ¤49,406,203.77 2.97%
03/24/2022 495,201 ¤48,643,594.23 2.98%
03/23/2022 496,229 ¤48,332,704.60 2.92%
03/22/2022 496,229 ¤46,714,998.06 2.90%
03/21/2022 496,229 ¤48,208,647.35 2.97%
03/18/2022 496,229 ¤46,025,239.75 2.94%
03/17/2022 496,229 ¤43,534,170.17 2.87%
03/16/2022 496,229 ¤38,348,577.12 2.70%
03/15/2022 495,201 ¤36,818,194.35 2.66%
03/14/2022 495,201 ¤39,051,550.86 2.72%
03/11/2022 495,201 ¤41,161,107.12 2.77%
03/10/2022 495,201 ¤43,513,311.87 2.89%
03/09/2022 495,201 ¤40,150,897.08 2.75%
03/08/2022 498,285 ¤40,759,713.00 2.78%
03/07/2022 498,285 ¤44,352,347.85 2.97%
03/04/2022 499,313 ¤47,394,789.96 3.10%
03/03/2022 499,313 ¤50,615,358.81 3.18%
03/02/2022 499,313 ¤51,918,565.74 3.28%
03/01/2022 499,313 ¤53,151,868.85 3.28%
02/28/2022 499,313 ¤51,948,524.52 3.32%
02/25/2022 499,313 ¤51,519,115.34 3.35%
02/24/2022 499,313 ¤47,020,305.21 3.22%
02/23/2022 502,397 ¤48,305,471.55 3.19%
02/22/2022 502,397 ¤49,782,518.73 3.17%
02/18/2022 505,481 ¤51,695,541.87 3.22%
02/17/2022 505,481 ¤55,744,444.68 3.36%
02/16/2022 505,481 ¤57,412,531.98 3.45%
02/15/2022 505,481 ¤54,384,700.79 3.40%
02/14/2022 506,509 ¤56,399,777.15 3.51%
02/11/2022 506,509 ¤57,108,889.75 3.51%
02/10/2022 508,565 ¤58,744,343.15 3.51%
02/09/2022 508,565 ¤54,721,594.00 3.34%
02/08/2022 508,565 ¤53,760,406.15 3.35%
02/07/2022 508,565 ¤55,260,672.90 3.46%
02/04/2022 508,565 ¤47,062,605.10 3.01%
02/03/2022 510,621 ¤52,088,448.21 3.21%
02/02/2022 510,621 ¤55,044,943.80 3.33%
02/01/2022 510,621 ¤53,691,798.15 3.28%
01/31/2022 511,649 ¤48,565,723.08 3.14%
01/28/2022 512,677 ¤48,550,511.90 3.19%
01/27/2022 517,817 ¤51,522,791.50 3.20%
01/26/2022 520,901 ¤54,210,167.07 3.31%
01/25/2022 521,929 ¤57,892,364.68 3.46%
01/24/2022 544,545 ¤58,151,960.55 3.34%
01/21/2022 539,405 ¤61,254,831.80 3.45%
01/20/2022 541,461 ¤61,222,995.27 3.44%
01/19/2022 546,601 ¤61,569,136.64 3.37%
01/18/2022 548,657 ¤64,697,633.44 3.41%
01/14/2022 550,713 ¤64,202,121.54 3.37%
01/13/2022 551,741 ¤71,257,350.15 3.60%
01/12/2022 553,797 ¤71,833,008.87 3.63%
01/11/2022 555,853 ¤70,037,478.00 3.60%
01/10/2022 562,021 ¤67,656,087.98 3.39%
01/07/2022 569,217 ¤68,163,735.75 3.33%
01/06/2022 572,301 ¤69,254,144.01 3.35%
01/05/2022 572,301 ¤74,244,608.73 3.43%
01/04/2022 573,329 ¤79,492,065.85 3.62%
01/03/2022 573,329 ¤81,980,313.71 3.81%
12/31/2021 573,329 ¤83,660,167.68 3.83%
12/30/2021 576,413 ¤83,320,499.15 3.83%
12/29/2021 576,413 ¤82,726,793.76 3.78%
12/28/2021 579,497 ¤85,771,350.97 3.86%
12/27/2021 579,497 ¤84,357,378.29 3.81%
12/23/2021 580,525 ¤84,112,267.25 3.85%
12/22/2021 580,525 ¤84,663,766.00 3.91%
12/21/2021 628,908 ¤86,342,779.32 4.13%
12/20/2021 628,908 ¤87,047,156.28 4.05%
12/17/2021 630,017 ¤84,258,473.58 3.96%
12/16/2021 635,562 ¤89,448,995.88 4.05%
12/15/2021 641,107 ¤89,754,980.00 4.08%
12/14/2021 643,325 ¤89,904,668.75 4.02%
12/13/2021 645,545 ¤90,034,161.15 3.93%
12/10/2021 646,654 ¤90,531,560.00 3.92%
12/09/2021 646,654 ¤99,545,916.76 4.19%
12/08/2021 646,654 ¤99,261,389.00 4.23%
12/07/2021 647,763 ¤95,590,385.91 4.16%
12/06/2021 648,872 ¤95,306,319.36 4.19%
12/03/2021 657,760 ¤100,203,158.40 4.20%
12/02/2021 659,980 ¤100,105,766.40 4.21%
12/01/2021 662,198 ¤114,156,313.22 4.66%
11/30/2021 664,416 ¤113,169,977.28 4.57%
11/29/2021 851,576 ¤153,190,006.64 6.18%
11/26/2021 851,576 ¤154,825,032.56 6.09%
10/01/2021 1,178,480 ¤148,783,100.00 5.97%
09/30/2021 1,178,480 ¤148,288,138.40 5.89%
09/29/2021 1,182,168 ¤150,348,126.24 5.88%
09/28/2021 1,185,856 ¤163,446,532.48 6.19%
09/27/2021 1,185,856 ¤169,008,197.12 6.44%
09/24/2021 1,220,529 ¤172,021,357.26 6.47%
09/23/2021 1,236,239 ¤165,050,268.89 6.28%
09/22/2021 1,236,239 ¤161,947,309.00 6.23%
09/21/2021 1,236,239 ¤157,694,646.84 6.11%
09/20/2021 1,240,049 ¤169,502,297.81 6.28%
09/17/2021 1,240,049 ¤166,712,187.56 6.20%
09/16/2021 1,240,049 ¤163,723,669.47 6.10%
09/15/2021 1,241,954 ¤163,602,600.42 6.11%
09/14/2021 1,245,764 ¤163,406,863.88 6.02%
09/13/2021 1,249,574 ¤168,817,447.40 6.18%
09/10/2021 1,249,574 ¤167,617,856.36 6.06%
09/09/2021 1,249,574 ¤166,968,077.88 6.04%
09/08/2021 1,251,479 ¤170,526,528.54 6.04%
09/07/2021 1,251,479 ¤167,210,109.19 5.94%
09/03/2021 1,251,479 ¤166,621,914.06 5.93%
09/02/2021 1,251,479 ¤158,312,093.50 5.68%
09/01/2021 1,251,479 ¤158,624,963.25 5.74%
08/31/2021 1,253,384 ¤158,352,534.56 5.69%
08/30/2021 1,257,194 ¤155,276,030.94 5.61%
08/27/2021 1,259,099 ¤151,167,425.94 5.55%
08/26/2021 1,261,004 ¤157,146,318.48 5.74%
08/25/2021 1,262,909 ¤158,002,544.99 5.79%
08/24/2021 1,264,814 ¤158,468,546.06 5.93%
08/23/2021 1,266,719 ¤155,603,761.96 5.96%
08/20/2021 1,268,624 ¤147,680,519.84 5.70%
08/19/2021 1,276,244 ¤150,494,692.48 5.70%
08/18/2021 1,278,149 ¤154,374,836.22 5.86%
08/17/2021 1,281,959 ¤156,642,570.21 5.86%
08/16/2021 1,285,769 ¤165,697,051.03 6.06%
08/13/2021 1,287,674 ¤163,135,419.06 5.84%
08/12/2021 1,289,579 ¤156,490,411.65 5.59%
08/11/2021 1,293,389 ¤138,586,631.35 4.96%
08/10/2021 1,293,389 ¤142,596,137.25 5.11%
08/09/2021 1,293,389 ¤138,392,623.00 5.00%
08/06/2021 1,293,389 ¤142,609,071.14 5.13%
08/05/2021 1,295,294 ¤141,381,340.10 5.17%
08/04/2021 1,297,199 ¤136,465,334.80 4.85%
08/03/2021 1,306,724 ¤140,642,704.12 4.92%
08/02/2021 1,149,956 ¤123,183,286.72 4.38%
07/30/2021 1,151,618 ¤128,117,502.50 4.59%
07/29/2021 1,153,281 ¤125,419,308.75 4.59%
07/28/2021 1,083,189 ¤109,163,787.42 4.05%
07/27/2021 992,537 ¤102,548,922.84 3.68%
07/26/2021 992,537 ¤104,712,653.50 3.71%
07/23/2021 996,803 ¤103,866,872.60 3.65%
07/22/2021 996,803 ¤102,979,717.93 3.59%
07/21/2021 998,225 ¤99,982,216.00 3.54%
07/20/2021 915,732 ¤89,952,354.36 3.26%
07/19/2021 919,641 ¤88,938,481.11 3.18%
07/16/2021 922,247 ¤89,227,397.25 3.14%
07/15/2021 926,156 ¤92,263,660.72 3.20%
07/14/2021 928,762 ¤96,164,017.48 3.26%
07/13/2021 928,762 ¤98,625,236.78 3.31%
07/12/2021 928,762 ¤98,941,015.86 3.32%
07/09/2021 930,065 ¤97,824,236.70 3.34%
07/08/2021 930,065 ¤97,182,491.85 3.29%
07/07/2021 932,671 ¤99,469,362.15 3.32%
07/06/2021 933,974 ¤99,085,301.66 3.26%
07/02/2021 933,974 ¤98,851,808.16 3.22%
07/01/2021 935,278 ¤102,721,582.74 3.31%
06/30/2021 932,672 ¤103,386,691.20 3.31%
06/29/2021 932,672 ¤103,050,929.28 3.33%
06/28/2021 933,975 ¤102,877,346.25 3.34%
06/25/2021 931,369 ¤105,952,537.44 3.48%
06/24/2021 931,369 ¤105,207,442.24 3.49%
06/23/2021 930,066 ¤102,549,077.16 3.46%
06/22/2021 930,066 ¤100,344,820.74 3.43%
06/21/2021 931,369 ¤97,812,372.38 3.39%
06/18/2021 931,369 ¤96,731,984.34 3.32%
06/17/2021 931,369 ¤90,193,773.96 3.13%
06/16/2021 931,369 ¤91,357,985.21 3.16%
06/15/2021 931,369 ¤95,279,048.70 3.26%
06/14/2021 931,369 ¤92,624,647.05 3.17%
06/11/2021 932,671 ¤94,022,563.51 3.22%
06/10/2021 933,974 ¤92,145,874.84 3.16%
06/09/2021 873,594 ¤85,655,891.70 2.90%
06/08/2021 814,411 ¤79,893,719.10 2.72%
06/07/2021 815,545 ¤77,542,018.60 2.63%
06/04/2021 769,952 ¤71,682,531.20 2.47%
06/03/2021 771,023 ¤72,098,360.73 2.44%
06/02/2021 771,023 ¤72,260,275.56 2.45%
06/01/2021 771,023 ¤72,830,832.58 2.49%
05/28/2021 771,023 ¤73,864,003.40 2.51%
05/27/2021 771,023 ¤74,203,253.52 2.54%
05/26/2021 771,023 ¤73,463,071.44 2.57%
05/25/2021 771,023 ¤74,288,066.05 2.60%
05/24/2021 768,881 ¤71,928,817.55 2.56%