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% |