This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/30/2024 | 0 | ¤0.00 | 0.00% |
09/27/2024 | 50 | ¤70.50 | 0.00% |
09/26/2024 | 100 | ¤149.00 | 0.00% |
09/25/2024 | 250 | ¤335.00 | 0.00% |
09/24/2024 | 700 | ¤889.00 | 0.00% |
09/23/2024 | 700 | ¤924.00 | 0.00% |
09/20/2024 | 1,500 | ¤1,920.00 | 0.00% |
09/19/2024 | 4,000 | ¤4,360.00 | 0.00% |
09/18/2024 | 11,000 | ¤10,131.00 | 0.00% |
09/17/2024 | 31,249 | ¤24,686.71 | 0.01% |
09/16/2024 | 310,459 | ¤217,321.30 | 0.10% |
09/13/2024 | 323,956 | ¤228,810.12 | 0.11% |
09/12/2024 | 335,541 | ¤226,490.18 | 0.10% |
09/11/2024 | 337,776 | ¤222,932.16 | 0.10% |
09/10/2024 | 337,776 | ¤252,994.22 | 0.12% |
09/09/2024 | 352,263 | ¤268,072.14 | 0.13% |
09/06/2024 | 380,691 | ¤308,397.78 | 0.14% |
09/05/2024 | 385,963 | ¤342,889.53 | 0.16% |
09/04/2024 | 398,941 | ¤373,009.84 | 0.17% |
09/03/2024 | 399,041 | ¤391,060.18 | 0.17% |
08/30/2024 | 401,444 | ¤385,386.24 | 0.17% |
08/29/2024 | 420,280 | ¤412,672.93 | 0.19% |
08/28/2024 | 427,863 | ¤436,420.26 | 0.20% |
08/27/2024 | 463,540 | ¤519,164.80 | 0.23% |
08/26/2024 | 463,540 | ¤570,154.20 | 0.25% |
08/23/2024 | 463,540 | ¤623,461.30 | 0.28% |
08/22/2024 | 463,540 | ¤625,779.00 | 0.28% |
08/20/2024 | 468,289 | ¤1,957,448.02 | 0.86% |
08/19/2024 | 468,289 | ¤1,887,204.67 | 0.84% |
08/16/2024 | 468,289 | ¤1,849,741.55 | 0.84% |
08/15/2024 | 468,289 | ¤1,877,838.89 | 0.87% |
08/14/2024 | 468,289 | ¤1,971,496.69 | 0.91% |
08/13/2024 | 468,289 | ¤1,910,619.12 | 0.90% |
08/12/2024 | 468,289 | ¤1,816,961.32 | 0.85% |
08/09/2024 | 468,289 | ¤1,816,961.32 | 0.85% |
08/08/2024 | 468,289 | ¤1,826,327.10 | 0.88% |
08/07/2024 | 468,289 | ¤1,873,156.00 | 0.89% |
08/06/2024 | 468,289 | ¤1,807,595.54 | 0.88% |
08/05/2024 | 468,289 | ¤1,859,107.33 | 0.87% |
08/02/2024 | 468,289 | ¤1,980,862.47 | 0.90% |
08/01/2024 | 468,289 | ¤2,013,642.70 | 0.89% |
07/31/2024 | 474,621 | ¤1,912,722.63 | 0.85% |
07/30/2024 | 474,621 | ¤1,931,707.47 | 0.84% |
07/29/2024 | 474,621 | ¤1,912,722.63 | 0.83% |
07/26/2024 | 474,621 | ¤1,827,290.85 | 0.80% |
07/25/2024 | 474,621 | ¤1,822,544.64 | 0.80% |
07/24/2024 | 476,204 | ¤1,885,767.84 | 0.80% |
07/23/2024 | 476,204 | ¤1,881,005.80 | 0.81% |
07/22/2024 | 476,204 | ¤1,885,767.84 | 0.82% |
07/19/2024 | 476,204 | ¤1,895,291.92 | 0.81% |
07/18/2024 | 476,204 | ¤1,985,770.68 | 0.84% |
07/17/2024 | 480,953 | ¤1,914,192.94 | 0.79% |
07/16/2024 | 480,953 | ¤1,842,049.99 | 0.77% |
07/15/2024 | 480,953 | ¤1,851,669.05 | 0.78% |
07/12/2024 | 480,953 | ¤1,885,335.76 | 0.80% |
07/11/2024 | 480,953 | ¤1,856,478.58 | 0.80% |
07/10/2024 | 480,953 | ¤1,899,764.35 | 0.83% |
07/09/2024 | 480,953 | ¤1,933,431.06 | 0.83% |
07/08/2024 | 488,868 | ¤2,175,462.60 | 0.92% |
07/05/2024 | 488,868 | ¤1,916,362.56 | 0.82% |
07/03/2024 | 488,868 | ¤1,931,028.60 | 0.83% |
07/02/2024 | 488,868 | ¤2,023,913.52 | 0.88% |
07/01/2024 | 488,868 | ¤1,970,138.04 | 0.85% |
06/28/2024 | 488,868 | ¤1,965,249.36 | 0.85% |
06/27/2024 | 488,868 | ¤1,906,585.20 | 0.83% |
06/26/2024 | 488,868 | ¤1,975,026.72 | 0.86% |
06/25/2024 | 488,868 | ¤1,906,585.20 | 0.83% |
06/24/2024 | 490,451 | ¤1,966,708.51 | 0.85% |
06/21/2024 | 490,451 | ¤2,035,371.65 | 0.88% |
06/20/2024 | 498,356 | ¤2,177,815.72 | 0.92% |
06/18/2024 | 498,356 | ¤2,127,980.12 | 0.90% |
06/17/2024 | 498,356 | ¤2,028,308.92 | 0.87% |
06/14/2024 | 498,356 | ¤2,093,095.20 | 0.88% |
06/13/2024 | 498,356 | ¤2,197,749.96 | 0.92% |
06/12/2024 | 498,356 | ¤2,242,602.00 | 0.94% |
06/11/2024 | 498,356 | ¤2,247,585.56 | 0.95% |
06/10/2024 | 498,356 | ¤2,347,256.76 | 0.99% |
06/07/2024 | 498,356 | ¤2,197,749.96 | 0.92% |
06/06/2024 | 498,356 | ¤2,217,684.20 | 0.92% |
06/05/2024 | 498,356 | ¤2,282,470.48 | 0.96% |
06/04/2024 | 498,356 | ¤2,267,519.80 | 0.95% |
06/03/2024 | 498,356 | ¤2,252,569.12 | 0.94% |
05/31/2024 | 501,522 | ¤2,271,894.66 | 0.95% |
05/30/2024 | 501,522 | ¤2,261,864.22 | 0.94% |
05/29/2024 | 501,522 | ¤2,276,909.88 | 0.94% |
05/28/2024 | 501,522 | ¤2,397,275.16 | 0.98% |
05/24/2024 | 501,522 | ¤2,512,625.22 | 1.03% |
05/23/2024 | 501,522 | ¤2,417,336.04 | 0.98% |
05/22/2024 | 506,274 | ¤2,450,366.16 | 0.98% |
05/21/2024 | 506,274 | ¤2,561,746.44 | 1.02% |
05/20/2024 | 506,274 | ¤2,814,883.44 | 1.13% |
05/17/2024 | 506,274 | ¤2,733,879.60 | 1.10% |
05/16/2024 | 506,274 | ¤2,759,193.30 | 1.10% |
05/15/2024 | 506,274 | ¤2,642,750.28 | 1.06% |
05/14/2024 | 506,274 | ¤2,885,761.80 | 1.18% |
05/13/2024 | 506,274 | ¤2,657,938.50 | 1.09% |
05/10/2024 | 506,274 | ¤2,541,495.48 | 1.04% |
05/09/2024 | 506,274 | ¤2,571,871.92 | 1.06% |
05/08/2024 | 506,274 | ¤2,632,624.80 | 1.08% |
05/07/2024 | 506,274 | ¤2,536,432.74 | 1.04% |
05/06/2024 | 506,274 | ¤2,622,499.32 | 1.09% |
05/03/2024 | 506,274 | ¤2,632,624.80 | 1.10% |
05/02/2024 | 507,857 | ¤2,595,149.27 | 1.09% |
05/01/2024 | 507,857 | ¤2,635,777.83 | 1.12% |
04/30/2024 | 511,023 | ¤2,851,508.34 | 1.18% |
04/29/2024 | 511,023 | ¤2,785,075.35 | 1.16% |
04/26/2024 | 511,023 | ¤2,887,279.95 | 1.24% |
04/25/2024 | 511,023 | ¤2,698,201.44 | 1.15% |
04/24/2024 | 511,023 | ¤2,841,287.88 | 1.22% |
04/23/2024 | 512,606 | ¤2,947,484.50 | 1.28% |
04/22/2024 | 512,606 | ¤3,003,871.16 | 1.31% |
04/19/2024 | 512,606 | ¤2,752,694.22 | 1.21% |
04/18/2024 | 512,606 | ¤2,921,854.20 | 1.28% |
04/17/2024 | 512,606 | ¤3,024,375.40 | 1.31% |
04/16/2024 | 512,606 | ¤2,721,937.86 | 1.18% |
04/15/2024 | 512,606 | ¤2,429,752.44 | 1.04% |
04/12/2024 | 514,189 | ¤2,421,830.19 | 1.02% |
04/11/2024 | 514,189 | ¤2,416,688.30 | 1.02% |
04/10/2024 | 514,189 | ¤2,457,823.42 | 1.02% |
04/09/2024 | 522,104 | ¤2,500,878.16 | 1.02% |
04/08/2024 | 522,104 | ¤2,406,899.44 | 1.00% |
04/05/2024 | 522,104 | ¤2,375,573.20 | 0.99% |
04/04/2024 | 525,272 | ¤2,468,778.40 | 1.01% |
04/03/2024 | 525,272 | ¤2,326,954.96 | 0.95% |
04/02/2024 | 525,272 | ¤2,468,778.40 | 1.00% |
04/01/2024 | 525,272 | ¤2,516,052.88 | 1.01% |
03/28/2024 | 525,272 | ¤2,379,482.16 | 0.96% |
03/27/2024 | 525,272 | ¤2,442,514.80 | 1.00% |
03/26/2024 | 525,272 | ¤2,432,009.36 | 0.99% |
03/25/2024 | 525,272 | ¤2,311,196.80 | 0.94% |
03/22/2024 | 526,855 | ¤2,318,162.00 | 0.93% |
03/21/2024 | 526,855 | ¤2,344,504.75 | 0.95% |
03/20/2024 | 526,855 | ¤2,270,745.05 | 0.94% |
03/19/2024 | 526,855 | ¤2,449,875.75 | 1.01% |
03/18/2024 | 526,855 | ¤2,486,755.60 | 1.02% |
03/15/2024 | 530,019 | ¤2,326,783.41 | 0.95% |
03/14/2024 | 530,019 | ¤2,204,879.04 | 0.88% |
03/13/2024 | 530,019 | ¤2,385,085.50 | 0.95% |
03/12/2024 | 530,019 | ¤2,294,982.27 | 0.91% |
03/11/2024 | 534,768 | ¤2,197,896.48 | 0.86% |
03/08/2024 | 534,768 | ¤2,165,810.40 | 0.85% |
03/07/2024 | 534,768 | ¤2,192,548.80 | 0.86% |
03/06/2024 | 534,768 | ¤2,251,373.28 | 0.90% |
03/05/2024 | 534,768 | ¤2,246,025.60 | 0.91% |
03/04/2024 | 534,768 | ¤2,299,502.40 | 0.93% |
03/01/2024 | 534,768 | ¤2,379,717.60 | 0.97% |
02/29/2024 | 534,768 | ¤2,326,240.80 | 0.95% |
02/28/2024 | 545,828 | ¤2,352,518.68 | 0.93% |
02/27/2024 | 545,828 | ¤2,352,518.68 | 0.93% |
02/26/2024 | 545,828 | ¤2,347,060.40 | 0.94% |
02/23/2024 | 545,828 | ¤2,368,893.52 | 0.94% |
02/22/2024 | 545,828 | ¤2,609,057.84 | 1.04% |
02/21/2024 | 545,828 | ¤2,704,577.74 | 1.07% |
02/20/2024 | 545,828 | ¤2,756,431.40 | 1.07% |
02/16/2024 | 545,828 | ¤2,783,722.80 | 1.08% |
02/15/2024 | 545,828 | ¤2,832,847.32 | 1.10% |
02/14/2024 | 545,828 | ¤2,991,137.44 | 1.20% |
02/13/2024 | 545,828 | ¤3,045,720.24 | 1.19% |
02/12/2024 | 545,828 | ¤3,015,699.70 | 1.19% |
02/09/2024 | 553,743 | ¤3,161,872.53 | 1.25% |
02/08/2024 | 553,743 | ¤3,161,872.53 | 1.26% |
02/07/2024 | 553,743 | ¤3,023,436.78 | 1.20% |
02/06/2024 | 553,743 | ¤3,256,008.84 | 1.32% |
02/05/2024 | 553,743 | ¤3,051,123.93 | 1.22% |
02/02/2024 | 553,743 | ¤3,056,661.36 | 1.22% |
02/01/2024 | 553,743 | ¤3,045,586.50 | 1.22% |
01/31/2024 | 553,743 | ¤3,084,348.51 | 1.21% |
01/30/2024 | 553,743 | ¤2,984,674.77 | 1.16% |
01/29/2024 | 553,743 | ¤2,951,450.19 | 1.17% |
01/26/2024 | 553,743 | ¤3,017,899.35 | 1.19% |
01/25/2024 | 553,743 | ¤3,161,872.53 | 1.25% |
01/24/2024 | 553,743 | ¤2,995,749.63 | 1.17% |
01/23/2024 | 553,743 | ¤3,045,586.50 | 1.18% |
01/22/2024 | 553,743 | ¤3,112,035.66 | 1.23% |
01/19/2024 | 553,743 | ¤2,918,225.61 | 1.16% |
01/18/2024 | 553,743 | ¤2,962,525.05 | 1.19% |
01/17/2024 | 553,743 | ¤3,023,436.78 | 1.20% |
01/16/2024 | 560,075 | ¤3,158,823.00 | 1.22% |
01/12/2024 | 560,075 | ¤3,242,834.25 | 1.25% |
01/11/2024 | 560,075 | ¤3,416,457.50 | 1.31% |
01/10/2024 | 560,075 | ¤3,091,614.00 | 1.20% |
01/09/2024 | 560,075 | ¤3,399,655.25 | 1.30% |
01/08/2024 | 560,075 | ¤3,209,229.75 | 1.24% |
01/05/2024 | 560,075 | ¤3,147,621.50 | 1.21% |
01/04/2024 | 560,075 | ¤3,265,237.25 | 1.26% |
01/03/2024 | 560,075 | ¤3,416,457.50 | 1.28% |
01/02/2024 | 560,075 | ¤3,248,435.00 | 1.19% |
12/29/2023 | 560,075 | ¤3,494,868.00 | 1.27% |
12/28/2023 | 560,075 | ¤3,651,689.00 | 1.32% |
12/27/2023 | 560,075 | ¤3,634,886.75 | 1.32% |
12/26/2023 | 560,075 | ¤3,567,677.75 | 1.31% |
12/22/2023 | 560,075 | ¤3,634,886.75 | 1.34% |
12/21/2023 | 560,075 | ¤3,500,468.75 | 1.32% |
12/20/2023 | 560,075 | ¤3,506,069.50 | 1.29% |
12/19/2023 | 563,241 | ¤3,807,509.16 | 1.41% |
12/18/2023 | 563,241 | ¤3,807,509.16 | 1.41% |
12/15/2023 | 571,156 | ¤3,306,993.24 | 1.20% |
12/14/2023 | 571,156 | ¤3,398,378.20 | 1.25% |
12/13/2023 | 571,156 | ¤2,735,837.24 | 1.03% |
12/12/2023 | 571,156 | ¤2,775,818.16 | 1.05% |
12/11/2023 | 571,156 | ¤2,775,818.16 | 1.04% |
12/08/2023 | 575,905 | ¤2,873,765.95 | 1.08% |
12/07/2023 | 575,905 | ¤2,868,006.90 | 1.09% |
12/06/2023 | 575,905 | ¤2,729,789.70 | 1.02% |
12/05/2023 | 575,905 | ¤2,718,271.60 | 1.01% |
12/04/2023 | 575,905 | ¤2,965,910.75 | 1.10% |
12/01/2023 | 575,905 | ¤2,988,946.95 | 1.15% |
11/30/2023 | 575,905 | ¤2,908,320.25 | 1.12% |
11/29/2023 | 575,905 | ¤2,649,163.00 | 1.02% |
11/28/2023 | 575,905 | ¤2,545,500.10 | 0.99% |
11/27/2023 | 575,905 | ¤2,505,186.75 | 0.97% |
11/24/2023 | 575,905 | ¤2,505,186.75 | 0.98% |
11/22/2023 | 575,905 | ¤2,585,813.45 | 1.02% |
11/21/2023 | 575,905 | ¤2,591,572.50 | 1.00% |
11/20/2023 | 575,905 | ¤2,660,681.10 | 1.04% |
11/17/2023 | 575,905 | ¤2,666,440.15 | 1.05% |
11/16/2023 | 575,905 | ¤2,741,307.80 | 1.06% |
11/15/2023 | 575,905 | ¤2,677,958.25 | 1.05% |
11/14/2023 | 575,905 | ¤2,844,970.70 | 1.16% |
11/13/2023 | 575,905 | ¤2,660,681.10 | 1.09% |
11/10/2023 | 575,905 | ¤2,873,765.95 | 1.19% |
11/09/2023 | 575,905 | ¤3,196,272.75 | 1.31% |
11/08/2023 | 575,905 | ¤2,781,621.15 | 1.14% |
11/07/2023 | 585,403 | ¤2,839,204.55 | 1.15% |
11/06/2023 | 585,403 | ¤2,897,744.85 | 1.16% |
11/03/2023 | 585,403 | ¤2,727,977.98 | 1.11% |
11/02/2023 | 585,403 | ¤2,048,910.50 | 0.86% |
11/01/2023 | 585,403 | ¤2,095,742.74 | 0.88% |
10/31/2023 | 585,403 | ¤2,037,202.44 | 0.86% |
10/30/2023 | 585,403 | ¤2,154,283.04 | 0.92% |
10/27/2023 | 585,403 | ¤2,048,910.50 | 0.86% |
10/26/2023 | 585,403 | ¤2,113,304.83 | 0.88% |
10/25/2023 | 585,403 | ¤2,066,472.59 | 0.85% |
10/24/2023 | 585,403 | ¤2,043,056.47 | 0.84% |
10/23/2023 | 585,403 | ¤2,072,326.62 | 0.85% |
10/20/2023 | 585,403 | ¤2,154,283.04 | 0.87% |
10/19/2023 | 585,403 | ¤2,324,049.91 | 0.92% |
10/18/2023 | 585,403 | ¤2,406,006.33 | 0.94% |
10/17/2023 | 585,403 | ¤2,599,189.32 | 1.02% |
10/16/2023 | 585,403 | ¤2,564,065.14 | 1.03% |
10/13/2023 | 585,403 | ¤2,575,773.20 | 1.03% |
10/12/2023 | 585,403 | ¤2,569,919.17 | 1.00% |
10/11/2023 | 585,403 | ¤2,628,459.47 | 1.02% |
10/10/2023 | 585,403 | ¤2,599,189.32 | 1.02% |
10/09/2023 | 585,403 | ¤2,569,919.17 | 1.03% |
10/06/2023 | 585,403 | ¤2,616,751.41 | 1.06% |
10/05/2023 | 585,403 | ¤2,675,291.71 | 1.08% |
10/04/2023 | 590,155 | ¤2,685,205.25 | 1.08% |
10/03/2023 | 590,155 | ¤2,661,599.05 | 1.05% |
10/02/2023 | 590,155 | ¤2,927,168.80 | 1.14% |
09/29/2023 | 599,653 | ¤2,878,334.40 | 1.12% |
09/28/2023 | 599,653 | ¤2,776,393.39 | 1.09% |
09/27/2023 | 599,653 | ¤2,788,386.45 | 1.10% |
09/26/2023 | 599,653 | ¤2,758,403.80 | 1.07% |
09/25/2023 | 599,653 | ¤2,758,403.80 | 1.06% |
09/22/2023 | 599,653 | ¤2,752,407.27 | 1.06% |
09/21/2023 | 599,653 | ¤2,830,362.16 | 1.06% |
09/20/2023 | 599,653 | ¤2,758,403.80 | 1.02% |
09/19/2023 | 599,653 | ¤2,896,323.99 | 1.07% |
09/18/2023 | 599,653 | ¤2,734,417.68 | 1.02% |
09/15/2023 | 599,653 | ¤2,998,265.00 | 1.10% |
09/14/2023 | 599,653 | ¤3,238,126.20 | 1.20% |
09/13/2023 | 599,653 | ¤2,860,344.81 | 1.06% |
09/12/2023 | 599,653 | ¤2,728,421.15 | 1.00% |
09/11/2023 | 599,653 | ¤2,980,275.41 | 1.09% |
09/08/2023 | 599,653 | ¤2,908,317.05 | 1.07% |
09/07/2023 | 599,653 | ¤3,040,240.71 | 1.10% |
09/06/2023 | 599,653 | ¤2,860,344.81 | 1.05% |
09/05/2023 | 599,653 | ¤2,938,299.70 | 1.06% |
09/01/2023 | 599,653 | ¤2,986,271.94 | 1.08% |
08/31/2023 | 599,653 | ¤3,058,230.30 | 1.11% |
08/30/2023 | 599,653 | ¤2,998,265.00 | 1.09% |
08/29/2023 | 599,653 | ¤2,866,341.34 | 1.06% |
08/28/2023 | 599,653 | ¤2,698,438.50 | 1.02% |
08/25/2023 | 607,573 | ¤3,080,395.11 | 1.15% |
08/24/2023 | 607,573 | ¤3,189,758.25 | 1.15% |
08/23/2023 | 607,573 | ¤3,183,682.52 | 1.17% |
08/22/2023 | 607,573 | ¤3,116,849.49 | 1.14% |
08/21/2023 | 607,573 | ¤3,007,486.35 | 1.11% |
08/18/2023 | 607,573 | ¤3,050,016.46 | 1.13% |
08/17/2023 | 607,573 | ¤3,141,152.41 | 1.15% |
08/16/2023 | 607,573 | ¤3,165,455.33 | 1.14% |
08/15/2023 | 607,573 | ¤3,189,758.25 | 1.13% |
08/14/2023 | 607,573 | ¤3,402,408.80 | 1.21% |
08/11/2023 | 607,573 | ¤3,402,408.80 | 1.19% |
08/10/2023 | 607,573 | ¤3,262,667.01 | 1.15% |
08/09/2023 | 607,573 | ¤3,311,272.85 | 1.15% |
08/08/2023 | 607,573 | ¤3,451,014.64 | 1.20% |
08/07/2023 | 607,573 | ¤3,189,758.25 | 1.10% |
08/04/2023 | 607,573 | ¤3,189,758.25 | 1.11% |
08/03/2023 | 607,573 | ¤3,341,651.50 | 1.16% |
08/02/2023 | 607,573 | ¤3,706,195.30 | 1.25% |
08/01/2023 | 607,573 | ¤3,736,573.95 | 1.25% |
07/31/2023 | 607,573 | ¤3,803,406.98 | 1.30% |
07/28/2023 | 607,573 | ¤3,657,589.46 | 1.27% |
07/27/2023 | 607,573 | ¤3,858,088.55 | 1.32% |
07/26/2023 | 607,573 | ¤3,894,542.93 | 1.33% |
07/25/2023 | 607,573 | ¤3,943,148.77 | 1.34% |
07/24/2023 | 607,573 | ¤3,979,603.15 | 1.36% |
07/21/2023 | 607,573 | ¤3,979,603.15 | 1.35% |
07/20/2023 | 607,573 | ¤4,131,496.40 | 1.39% |
07/19/2023 | 607,573 | ¤4,183,140.11 | 1.40% |
07/18/2023 | 607,573 | ¤4,125,420.67 | 1.38% |
07/17/2023 | 607,573 | ¤4,137,572.13 | 1.41% |
07/14/2023 | 607,573 | ¤4,246,935.27 | 1.42% |
07/13/2023 | 607,573 | ¤4,113,269.21 | 1.40% |
07/12/2023 | 607,573 | ¤4,009,981.80 | 1.38% |
07/11/2023 | 607,573 | ¤3,985,678.88 | 1.38% |
07/10/2023 | 607,573 | ¤4,040,360.45 | 1.42% |
07/07/2023 | 607,573 | ¤4,040,360.45 | 1.43% |
07/06/2023 | 607,573 | ¤3,839,861.36 | 1.32% |
07/05/2023 | 607,573 | ¤4,067,701.24 | 1.40% |
07/03/2023 | 607,573 | ¤4,058,587.64 | 1.39% |
06/30/2023 | 607,573 | ¤3,924,921.58 | 1.35% |
06/29/2023 | 607,573 | ¤3,888,467.20 | 1.36% |
06/28/2023 | 607,573 | ¤4,009,981.80 | 1.44% |
06/27/2023 | 607,573 | ¤3,949,224.50 | 1.44% |
06/26/2023 | 617,095 | ¤3,980,262.75 | 1.43% |
06/23/2023 | 617,095 | ¤4,026,544.88 | 1.42% |
06/22/2023 | 617,095 | ¤4,214,758.85 | 1.46% |
06/21/2023 | 617,095 | ¤3,764,279.50 | 1.31% |
06/20/2023 | 617,095 | ¤3,887,698.50 | 1.35% |
06/16/2023 | 617,095 | ¤3,949,408.00 | 1.36% |
06/15/2023 | 617,095 | ¤3,980,262.75 | 1.38% |
06/14/2023 | 617,095 | ¤3,745,766.65 | 1.29% |
06/13/2023 | 617,095 | ¤3,770,450.45 | 1.32% |
06/12/2023 | 617,095 | ¤3,955,578.95 | 1.41% |
06/09/2023 | 617,095 | ¤4,041,972.25 | 1.44% |
06/08/2023 | 617,095 | ¤4,375,203.55 | 1.56% |
06/07/2023 | 617,095 | ¤4,251,784.55 | 1.51% |
06/06/2023 | 617,095 | ¤4,294,981.20 | 1.56% |
06/05/2023 | 617,095 | ¤4,134,536.50 | 1.50% |
06/02/2023 | 617,095 | ¤3,825,989.00 | 1.42% |
06/01/2023 | 617,095 | ¤3,764,279.50 | 1.42% |
05/31/2023 | 617,095 | ¤3,745,766.65 | 1.41% |
05/30/2023 | 617,095 | ¤4,011,117.50 | 1.52% |
05/26/2023 | 617,095 | ¤4,011,117.50 | 1.54% |
05/25/2023 | 617,095 | ¤4,134,536.50 | 1.55% |
05/24/2023 | 617,095 | ¤4,257,955.50 | 1.58% |
05/23/2023 | 617,095 | ¤4,504,793.50 | 1.64% |
05/22/2023 | 617,095 | ¤4,257,955.50 | 1.58% |
05/19/2023 | 617,095 | ¤3,992,604.65 | 1.47% |
05/18/2023 | 617,095 | ¤3,930,895.15 | 1.47% |
05/17/2023 | 617,095 | ¤3,918,553.25 | 1.50% |
05/16/2023 | 617,095 | ¤4,196,246.00 | 1.73% |
05/15/2023 | 618,678 | ¤4,207,010.40 | 1.60% |
05/12/2023 | 618,678 | ¤4,615,337.88 | 1.75% |
05/11/2023 | 618,678 | ¤4,361,679.90 | 1.65% |
05/10/2023 | 623,430 | ¤4,301,667.00 | 1.63% |
05/09/2023 | 623,430 | ¤4,547,921.85 | 1.73% |
05/08/2023 | 623,430 | ¤4,457,524.50 | 1.69% |
05/05/2023 | 623,430 | ¤4,345,307.10 | 1.66% |
05/04/2023 | 623,430 | ¤4,276,729.80 | 1.63% |
05/03/2023 | 623,430 | ¤4,039,826.40 | 1.54% |
05/02/2023 | 623,430 | ¤3,690,705.60 | 1.40% |
05/01/2023 | 623,430 | ¤3,740,580.00 | 1.42% |
04/28/2023 | 623,430 | ¤4,008,654.90 | 1.53% |
04/27/2023 | 623,430 | ¤3,753,048.60 | 1.45% |
04/26/2023 | 628,179 | ¤3,863,300.85 | 1.47% |
04/25/2023 | 628,179 | ¤3,894,709.80 | 1.45% |
04/24/2023 | 628,179 | ¤3,926,118.75 | 1.46% |
04/21/2023 | 628,179 | ¤3,957,527.70 | 1.47% |
04/20/2023 | 628,179 | ¤3,819,328.32 | 1.42% |
04/19/2023 | 628,179 | ¤3,775,355.79 | 1.40% |
04/18/2023 | 628,179 | ¤3,863,300.85 | 1.43% |
04/17/2023 | 628,179 | ¤3,863,300.85 | 1.43% |
04/14/2023 | 628,179 | ¤3,838,173.69 | 1.40% |
04/13/2023 | 628,179 | ¤3,737,665.05 | 1.38% |
04/12/2023 | 628,179 | ¤3,825,610.11 | 1.40% |
04/11/2023 | 628,179 | ¤3,863,300.85 | 1.42% |
04/10/2023 | 628,179 | ¤3,731,383.26 | 1.38% |
04/06/2023 | 628,179 | ¤3,765,933.11 | 1.39% |
04/05/2023 | 628,179 | ¤3,803,623.85 | 1.38% |
04/04/2023 | 634,511 | ¤3,886,379.88 | 1.39% |
04/03/2023 | 634,511 | ¤3,883,207.32 | 1.38% |
03/31/2023 | 634,511 | ¤3,870,517.10 | 1.40% |
03/30/2023 | 634,511 | ¤3,940,313.31 | 1.43% |
03/29/2023 | 634,511 | ¤3,743,614.90 | 1.39% |
03/28/2023 | 634,511 | ¤3,648,438.25 | 1.35% |
03/27/2023 | 634,511 | ¤3,743,614.90 | 1.39% |
03/24/2023 | 634,511 | ¤3,775,340.45 | 1.40% |
03/23/2023 | 634,511 | ¤3,724,579.57 | 1.39% |
03/22/2023 | 634,511 | ¤3,715,061.91 | 1.36% |
03/21/2023 | 637,677 | ¤3,736,787.22 | 1.39% |
03/20/2023 | 637,677 | ¤3,851,569.08 | 1.43% |
03/17/2023 | 637,677 | ¤4,017,365.10 | 1.47% |
03/16/2023 | 637,677 | ¤4,119,393.42 | 1.52% |
03/15/2023 | 637,677 | ¤4,023,741.87 | 1.47% |
03/14/2023 | 637,677 | ¤3,979,104.48 | 1.48% |
03/13/2023 | 637,677 | ¤3,915,336.78 | 1.45% |
03/10/2023 | 637,677 | ¤3,826,062.00 | 1.39% |
03/09/2023 | 637,677 | ¤3,832,438.77 | 1.36% |
03/08/2023 | 637,677 | ¤3,711,280.14 | 1.31% |
03/07/2023 | 637,677 | ¤4,246,928.82 | 1.49% |
03/06/2023 | 637,677 | ¤4,259,682.36 | 1.48% |
03/03/2023 | 637,677 | ¤4,227,798.51 | 1.50% |
03/02/2023 | 637,677 | ¤4,081,132.80 | 1.46% |
03/01/2023 | 637,677 | ¤4,138,523.73 | 1.48% |
02/28/2023 | 639,260 | ¤4,251,079.00 | 1.52% |
02/27/2023 | 639,260 | ¤4,187,153.00 | 1.50% |
02/24/2023 | 639,260 | ¤3,854,737.80 | 1.36% |
02/23/2023 | 639,260 | ¤3,867,523.00 | 1.38% |
02/22/2023 | 639,260 | ¤4,020,945.40 | 1.43% |
02/21/2023 | 639,260 | ¤4,251,079.00 | 1.47% |
02/17/2023 | 639,260 | ¤4,155,190.00 | 1.45% |
02/16/2023 | 639,260 | ¤4,104,049.20 | 1.41% |
02/15/2023 | 639,260 | ¤3,758,848.80 | 1.32% |
02/14/2023 | 639,260 | ¤3,567,070.80 | 1.26% |
02/13/2023 | 639,260 | ¤3,573,463.40 | 1.28% |
02/10/2023 | 639,260 | ¤3,528,715.20 | 1.26% |
02/09/2023 | 639,260 | ¤3,062,055.40 | 1.08% |
02/08/2023 | 639,260 | ¤2,780,781.00 | 0.96% |
02/07/2023 | 639,260 | ¤2,748,818.00 | 0.96% |
02/06/2023 | 639,260 | ¤2,985,344.20 | 1.03% |
02/03/2023 | 639,260 | ¤2,889,455.20 | 0.97% |
02/02/2023 | 639,260 | ¤2,710,462.40 | 0.94% |
02/01/2023 | 639,260 | ¤2,927,810.80 | 1.04% |
01/31/2023 | 639,260 | ¤2,966,166.40 | 1.07% |
01/30/2023 | 639,260 | ¤2,787,173.60 | 0.99% |
01/27/2023 | 639,260 | ¤2,614,573.40 | 0.95% |
01/26/2023 | 639,260 | ¤2,870,277.40 | 1.05% |
01/25/2023 | 639,260 | ¤2,895,847.80 | 1.06% |
01/24/2023 | 639,260 | ¤2,915,025.60 | 1.06% |
01/23/2023 | 639,260 | ¤2,870,277.40 | 1.06% |
01/20/2023 | 639,260 | ¤2,774,388.40 | 1.05% |
01/19/2023 | 639,260 | ¤2,851,099.60 | 1.06% |
01/18/2023 | 639,260 | ¤2,851,099.60 | 1.05% |
01/17/2023 | 639,260 | ¤2,806,351.40 | 1.03% |
01/13/2023 | 639,260 | ¤2,569,825.20 | 0.95% |
01/12/2023 | 639,260 | ¤2,729,640.20 | 1.02% |
01/11/2023 | 639,260 | ¤2,665,714.20 | 1.01% |
01/10/2023 | 656,673 | ¤2,672,659.11 | 1.00% |
01/09/2023 | 656,673 | ¤2,396,856.45 | 0.90% |
01/06/2023 | 656,673 | ¤2,547,891.24 | 0.99% |
01/05/2023 | 656,673 | ¤2,515,057.59 | 0.97% |
01/04/2023 | 656,673 | ¤2,672,659.11 | 1.04% |
01/03/2023 | 656,673 | ¤2,777,726.79 | 1.08% |
12/30/2022 | 656,673 | ¤2,698,926.03 | 1.05% |
12/29/2022 | 642,426 | ¤2,723,886.24 | 1.11% |
12/28/2022 | 642,426 | ¤2,164,975.62 | 0.88% |
12/27/2022 | 642,426 | ¤2,479,764.36 | 1.00% |
12/23/2022 | 642,426 | ¤2,454,067.32 | 0.99% |
12/22/2022 | 642,426 | ¤2,402,673.24 | 0.95% |
12/21/2022 | 642,426 | ¤2,248,491.00 | 0.91% |
12/20/2022 | 642,426 | ¤2,351,279.16 | 0.95% |
12/19/2022 | 642,426 | ¤2,441,218.80 | 0.97% |
12/16/2022 | 642,426 | ¤2,261,339.52 | 0.89% |
12/15/2022 | 648,762 | ¤2,380,956.54 | 0.90% |
12/14/2022 | 648,762 | ¤2,270,667.00 | 0.86% |
12/13/2022 | 648,762 | ¤2,400,419.40 | 0.90% |
12/09/2022 | 648,762 | ¤2,374,468.92 | 0.90% |
12/08/2022 | 648,762 | ¤2,569,097.52 | 0.98% |
12/07/2022 | 648,762 | ¤2,582,072.76 | 0.98% |
12/06/2022 | 648,762 | ¤2,646,948.96 | 0.98% |
12/05/2022 | 648,762 | ¤2,886,990.90 | 1.04% |
12/02/2022 | 648,762 | ¤2,818,870.89 | 1.02% |
12/01/2022 | 648,762 | ¤2,886,990.90 | 1.06% |
11/30/2022 | 648,762 | ¤2,724,800.40 | 1.04% |
11/29/2022 | 648,762 | ¤2,835,089.94 | 1.07% |
11/28/2022 | 648,762 | ¤2,919,429.00 | 1.08% |
11/25/2022 | 636,415 | ¤2,927,509.00 | 1.08% |
11/23/2022 | 636,415 | ¤3,042,063.70 | 1.14% |
11/22/2022 | 618,915 | ¤2,871,765.60 | 1.08% |
11/21/2022 | 618,915 | ¤2,822,252.40 | 1.04% |
11/18/2022 | 592,821 | ¤2,602,484.19 | 0.96% |
11/17/2022 | 589,634 | ¤2,724,109.08 | 0.98% |
11/16/2022 | 589,034 | ¤2,739,008.10 | 0.97% |
11/15/2022 | 544,584 | ¤2,554,098.96 | 0.93% |
11/14/2022 | 538,055 | ¤2,631,088.95 | 0.93% |
11/11/2022 | 538,055 | ¤2,588,044.55 | 0.93% |
11/10/2022 | 538,055 | ¤2,475,053.00 | 0.94% |
11/09/2022 | 538,055 | ¤2,851,691.50 | 1.05% |
11/08/2022 | 538,055 | ¤2,980,824.70 | 1.10% |
11/07/2022 | 538,055 | ¤3,136,860.65 | 1.17% |
11/04/2022 | 540,643 | ¤2,973,536.50 | 1.11% |
11/03/2022 | 540,643 | ¤3,135,729.40 | 1.16% |
11/02/2022 | 540,643 | ¤3,108,697.25 | 1.11% |
11/01/2022 | 540,643 | ¤3,178,980.84 | 1.13% |
10/31/2022 | 540,643 | ¤3,130,322.97 | 1.11% |
10/28/2022 | 540,643 | ¤3,276,296.58 | 1.19% |
10/27/2022 | 540,643 | ¤3,216,825.85 | 1.17% |
10/26/2022 | 540,643 | ¤3,038,413.66 | 1.11% |
10/25/2022 | 540,643 | ¤3,216,825.85 | 1.21% |
10/24/2022 | 540,643 | ¤2,811,343.60 | 1.06% |
10/21/2022 | 540,643 | ¤3,287,109.44 | 1.26% |
10/20/2022 | 540,643 | ¤3,357,393.03 | 1.28% |
10/19/2022 | 544,525 | ¤3,735,441.50 | 1.39% |
10/18/2022 | 544,525 | ¤3,054,785.25 | 1.16% |
10/17/2022 | 544,525 | ¤2,673,617.75 | 1.06% |
10/14/2022 | 544,525 | ¤2,673,617.75 | 1.03% |
10/13/2022 | 544,525 | ¤2,314,231.25 | 0.90% |
10/12/2022 | 544,525 | ¤2,314,231.25 | 0.89% |
10/11/2022 | 544,525 | ¤2,711,734.50 | 1.04% |
10/10/2022 | 544,525 | ¤2,831,530.00 | 1.07% |
10/07/2022 | 544,525 | ¤2,864,201.50 | 1.05% |
10/06/2022 | 544,525 | ¤2,885,982.50 | 1.05% |
10/05/2022 | 544,525 | ¤2,836,975.25 | 1.02% |
10/04/2022 | 544,525 | ¤2,477,588.75 | 0.93% |
10/03/2022 | 545,819 | ¤2,647,222.15 | 1.01% |
09/30/2022 | 545,819 | ¤2,505,309.21 | 0.95% |
09/29/2022 | 545,819 | ¤2,619,931.20 | 0.96% |
09/28/2022 | 545,819 | ¤2,516,225.59 | 0.95% |
09/27/2022 | 545,819 | ¤2,559,891.11 | 0.96% |
09/26/2022 | 545,819 | ¤2,810,967.85 | 1.04% |
09/23/2022 | 545,819 | ¤2,800,051.47 | 1.01% |
09/22/2022 | 545,819 | ¤2,772,760.52 | 0.99% |
09/21/2022 | 548,407 | ¤2,928,493.38 | 1.03% |
09/20/2022 | 548,407 | ¤3,389,155.26 | 1.18% |
09/19/2022 | 548,407 | ¤3,454,964.10 | 1.20% |
09/16/2022 | 548,407 | ¤3,542,709.22 | 1.21% |
09/15/2022 | 548,407 | ¤3,822,396.79 | 1.29% |
09/14/2022 | 548,407 | ¤3,838,849.00 | 1.30% |
09/13/2022 | 548,407 | ¤4,008,855.17 | 1.30% |
09/12/2022 | 548,407 | ¤3,959,498.54 | 1.29% |
09/09/2022 | 548,407 | ¤3,948,530.40 | 1.31% |
09/08/2022 | 548,407 | ¤3,975,950.75 | 1.34% |
09/07/2022 | 548,407 | ¤3,893,689.70 | 1.32% |
09/06/2022 | 548,407 | ¤4,162,409.13 | 1.42% |
09/02/2022 | 548,407 | ¤4,069,179.94 | 1.37% |
09/01/2022 | 550,995 | ¤4,154,502.30 | 1.37% |
08/31/2022 | 550,995 | ¤4,231,641.60 | 1.39% |
08/30/2022 | 550,995 | ¤4,242,661.50 | 1.38% |
08/29/2022 | 550,995 | ¤4,270,211.25 | 1.37% |
08/26/2022 | 550,995 | ¤4,407,960.00 | 1.36% |
08/25/2022 | 550,995 | ¤4,391,430.15 | 1.38% |
08/24/2022 | 550,995 | ¤4,435,509.75 | 1.42% |
08/23/2022 | 550,995 | ¤4,441,019.70 | 1.41% |
08/22/2022 | 550,995 | ¤4,611,828.15 | 1.42% |
08/19/2022 | 550,995 | ¤4,683,457.50 | 1.40% |
08/18/2022 | 550,995 | ¤4,677,947.55 | 1.40% |
08/17/2022 | 550,995 | ¤4,694,477.40 | 1.37% |
08/16/2022 | 550,995 | ¤4,788,146.55 | 1.40% |
08/15/2022 | 550,995 | ¤4,683,457.50 | 1.36% |
08/12/2022 | 550,995 | ¤4,755,086.85 | 1.41% |
08/11/2022 | 553,583 | ¤4,882,602.06 | 1.45% |
08/10/2022 | 553,583 | ¤4,495,093.96 | 1.38% |
08/09/2022 | 553,583 | ¤4,500,629.79 | 1.36% |
08/08/2022 | 553,583 | ¤4,528,308.94 | 1.38% |
08/05/2022 | 553,583 | ¤4,705,455.50 | 1.42% |
08/04/2022 | 553,583 | ¤5,076,356.11 | 1.54% |
08/03/2022 | 553,583 | ¤4,567,059.75 | 1.41% |
08/02/2022 | 553,583 | ¤4,954,567.85 | 1.54% |
08/01/2022 | 553,583 | ¤4,838,315.42 | 1.51% |
07/29/2022 | 553,583 | ¤4,661,168.86 | 1.48% |
07/28/2022 | 553,583 | ¤4,871,530.40 | 1.58% |
07/27/2022 | 553,583 | ¤5,015,461.98 | 1.67% |
07/26/2022 | 553,583 | ¤4,918,584.96 | 1.62% |
07/25/2022 | 553,583 | ¤4,899,209.55 | 1.60% |
07/22/2022 | 558,759 | ¤5,252,334.60 | 1.67% |
07/21/2022 | 558,759 | ¤5,067,944.13 | 1.63% |
07/20/2022 | 558,759 | ¤5,297,035.32 | 1.76% |
07/19/2022 | 558,759 | ¤4,889,141.25 | 1.66% |
07/18/2022 | 558,759 | ¤4,676,812.83 | 1.11% |
07/15/2022 | 558,759 | ¤4,665,637.65 | 1.63% |
07/14/2022 | 558,759 | ¤4,363,907.79 | 1.51% |
07/13/2022 | 561,347 | ¤3,935,042.47 | 1.36% |
07/12/2022 | 561,347 | ¤4,316,758.43 | 1.48% |
07/11/2022 | 561,347 | ¤4,322,371.90 | 1.44% |
07/08/2022 | 561,347 | ¤4,378,506.60 | 1.46% |
07/07/2022 | 561,347 | ¤4,664,793.57 | 1.59% |
07/06/2022 | 561,347 | ¤3,721,730.61 | 1.27% |
07/05/2022 | 561,347 | ¤3,822,773.07 | 1.30% |
07/01/2022 | 561,347 | ¤3,867,680.83 | 1.33% |
06/30/2022 | 561,347 | ¤3,772,251.84 | 1.30% |
06/29/2022 | 561,347 | ¤3,766,638.37 | 1.27% |
06/28/2022 | 561,347 | ¤3,817,159.60 | 1.26% |
06/27/2022 | 561,347 | ¤3,811,546.13 | 1.25% |
06/24/2022 | 561,347 | ¤3,710,503.67 | 1.24% |
06/23/2022 | 561,347 | ¤3,957,496.35 | 1.33% |
06/22/2022 | 563,941 | ¤4,088,572.25 | 1.36% |
06/21/2022 | 574,301 | ¤4,106,252.15 | 1.37% |
06/17/2022 | 574,301 | ¤4,192,397.30 | 1.42% |
06/16/2022 | 574,301 | ¤4,071,794.09 | 1.33% |
06/15/2022 | 574,301 | ¤4,134,967.20 | 1.39% |
06/14/2022 | 574,301 | ¤4,020,107.00 | 1.33% |
06/13/2022 | 574,301 | ¤4,709,268.20 | 1.48% |
06/10/2022 | 578,186 | ¤4,914,581.00 | 1.50% |
06/09/2022 | 578,186 | ¤5,030,218.20 | 1.49% |
06/08/2022 | 580,776 | ¤5,035,327.92 | 1.48% |
06/07/2022 | 580,776 | ¤5,110,828.80 | 1.51% |
06/06/2022 | 580,776 | ¤5,226,984.00 | 1.54% |
06/03/2022 | 580,776 | ¤5,215,368.48 | 1.51% |
06/02/2022 | 580,776 | ¤4,994,673.60 | 1.50% |
06/01/2022 | 580,776 | ¤4,890,133.92 | 1.46% |
05/31/2022 | 580,776 | ¤5,052,751.20 | 1.49% |
05/27/2022 | 580,776 | ¤4,936,596.00 | 1.51% |
05/26/2022 | 583,366 | ¤5,162,789.10 | 1.60% |
05/25/2022 | 583,366 | ¤5,226,959.36 | 1.64% |
05/24/2022 | 583,366 | ¤5,308,630.60 | 1.62% |
05/23/2022 | 583,366 | ¤5,553,644.32 | 1.71% |
05/20/2022 | 585,956 | ¤5,642,756.28 | 1.72% |
05/19/2022 | 585,956 | ¤5,566,582.00 | 1.71% |
05/18/2022 | 585,956 | ¤6,111,521.08 | 1.83% |
05/17/2022 | 585,956 | ¤5,507,986.40 | 1.71% |
05/16/2022 | 585,956 | ¤5,127,115.00 | 1.58% |
05/13/2022 | 585,956 | ¤4,992,345.12 | 1.60% |
05/12/2022 | 585,956 | ¤4,945,468.64 | 1.61% |
05/11/2022 | 595,021 | ¤4,843,470.94 | 1.50% |
05/10/2022 | 598,906 | ¤5,348,230.58 | 1.65% |
05/09/2022 | 598,906 | ¤5,497,957.08 | 1.60% |
05/06/2022 | 598,906 | ¤5,575,814.86 | 1.59% |
05/05/2022 | 598,906 | ¤5,887,245.98 | 1.60% |
05/04/2022 | 598,906 | ¤5,749,497.60 | 1.60% |
05/03/2022 | 598,906 | ¤6,486,151.98 | 1.80% |
05/02/2022 | 594,003 | ¤6,237,031.50 | 1.76% |
04/29/2022 | 589,079 | ¤6,580,012.43 | 1.80% |
04/28/2022 | 589,079 | ¤6,038,059.75 | 1.69% |
04/27/2022 | 567,482 | ¤5,845,064.60 | 1.63% |
04/26/2022 | 556,013 | ¤5,793,655.46 | 1.55% |
04/25/2022 | 551,712 | ¤5,682,633.60 | 1.54% |
04/22/2022 | 541,959 | ¤5,425,009.59 | 1.43% |
04/21/2022 | 541,959 | ¤5,690,569.50 | 1.44% |
04/20/2022 | 541,959 | ¤5,571,338.52 | 1.40% |
04/19/2022 | 544,303 | ¤5,606,320.90 | 1.42% |
04/18/2022 | 544,303 | ¤5,704,295.44 | 1.44% |
04/14/2022 | 544,303 | ¤5,715,181.50 | 1.43% |
04/13/2022 | 548,995 | ¤5,566,809.30 | 1.40% |
04/12/2022 | 548,995 | ¤5,643,668.60 | 1.41% |
04/11/2022 | 548,995 | ¤5,984,045.50 | 1.49% |
04/08/2022 | 548,995 | ¤6,620,879.70 | 1.62% |
04/07/2022 | 548,995 | ¤5,868,756.55 | 1.44% |
04/06/2022 | 548,995 | ¤6,242,073.15 | 1.48% |
04/05/2022 | 548,995 | ¤6,313,442.50 | 1.47% |
04/04/2022 | 547,935 | ¤6,328,649.25 | 1.50% |
04/01/2022 | 524,708 | ¤6,291,248.92 | 1.49% |
03/31/2022 | 521,876 | ¤6,168,574.32 | 1.43% |
03/30/2022 | 520,844 | ¤5,817,827.48 | 1.35% |
03/29/2022 | 515,997 | ¤5,598,567.45 | 1.32% |
03/28/2022 | 505,983 | ¤4,908,035.10 | 1.15% |
03/25/2022 | 505,983 | ¤5,059,830.00 | 1.19% |
03/24/2022 | 505,983 | ¤5,236,924.05 | 1.25% |
03/23/2022 | 505,983 | ¤5,378,599.29 | 1.27% |
03/22/2022 | 505,983 | ¤5,307,761.67 | 1.27% |
03/21/2022 | 505,983 | ¤4,988,992.38 | 1.19% |
03/18/2022 | 505,983 | ¤4,811,898.33 | 1.18% |
03/17/2022 | 505,983 | ¤5,257,163.37 | 1.33% |
03/16/2022 | 505,983 | ¤4,730,941.05 | 1.25% |
03/15/2022 | 505,983 | ¤4,052,923.83 | 1.10% |
03/14/2022 | 505,983 | ¤4,402,052.10 | 1.16% |
03/11/2022 | 505,983 | ¤4,857,436.80 | 1.25% |
03/10/2022 | 505,983 | ¤5,206,565.07 | 1.33% |
03/09/2022 | 505,983 | ¤5,075,009.49 | 1.33% |
03/08/2022 | 505,983 | ¤4,806,838.50 | 1.24% |
03/07/2022 | 505,983 | ¤5,191,385.58 | 1.33% |
03/04/2022 | 505,983 | ¤5,186,325.75 | 1.32% |
03/03/2022 | 503,823 | ¤5,693,199.90 | 1.42% |
03/02/2022 | 499,507 | ¤5,444,626.30 | 1.37% |
03/01/2022 | 499,507 | ¤5,329,739.69 | 1.32% |
02/28/2022 | 499,507 | ¤4,970,094.65 | 1.28% |
02/25/2022 | 439,508 | ¤4,289,598.08 | 1.12% |
02/24/2022 | 439,508 | ¤4,293,993.16 | 1.18% |
02/23/2022 | 439,508 | ¤4,263,227.60 | 1.15% |
02/22/2022 | 439,508 | ¤4,377,499.68 | 1.16% |
02/18/2022 | 439,508 | ¤4,504,957.00 | 1.17% |
02/17/2022 | 439,508 | ¤4,746,686.40 | 1.21% |
02/16/2022 | 439,508 | ¤4,755,476.56 | 1.22% |
02/15/2022 | 439,508 | ¤4,482,981.60 | 1.18% |
02/14/2022 | 439,508 | ¤4,535,722.56 | 1.18% |
02/11/2022 | 439,508 | ¤4,988,415.80 | 1.29% |
02/10/2022 | 439,508 | ¤4,988,415.80 | 1.27% |
02/09/2022 | 439,508 | ¤4,645,599.56 | 1.21% |
02/08/2022 | 439,508 | ¤4,729,106.08 | 1.25% |
02/07/2022 | 439,508 | ¤4,926,884.68 | 1.31% |
02/04/2022 | 439,508 | ¤4,702,735.60 | 1.28% |
02/03/2022 | 439,508 | ¤4,887,328.96 | 1.29% |
02/02/2022 | 439,508 | ¤4,882,933.88 | 1.28% |
02/01/2022 | 439,508 | ¤4,847,773.24 | 1.28% |
01/31/2022 | 439,508 | ¤4,452,216.04 | 1.21% |
01/28/2022 | 441,408 | ¤4,537,674.24 | 1.25% |
01/27/2022 | 441,408 | ¤4,515,603.84 | 1.21% |
01/26/2022 | 441,408 | ¤4,502,361.60 | 1.19% |
01/25/2022 | 444,258 | ¤4,402,596.78 | 1.14% |
01/24/2022 | 445,268 | ¤4,675,314.00 | 1.20% |
01/21/2022 | 419,662 | ¤4,645,658.34 | 1.14% |
01/20/2022 | 424,930 | ¤4,593,493.30 | 1.11% |
01/19/2022 | 405,685 | ¤4,466,591.85 | 1.07% |
01/18/2022 | 386,285 | ¤4,442,277.50 | 1.04% |
01/14/2022 | 386,285 | ¤4,600,654.35 | 1.07% |
01/13/2022 | 386,285 | ¤4,511,808.80 | 1.03% |
01/12/2022 | 386,285 | ¤4,874,916.70 | 1.09% |
01/11/2022 | 389,453 | ¤4,517,654.80 | 1.03% |
01/10/2022 | 389,453 | ¤4,844,795.32 | 1.09% |
01/07/2022 | 389,453 | ¤4,782,482.84 | 1.07% |
01/06/2022 | 393,413 | ¤4,984,542.71 | 1.10% |
01/05/2022 | 393,413 | ¤5,055,357.05 | 1.08% |
01/04/2022 | 393,413 | ¤5,417,297.01 | 1.15% |
01/03/2022 | 393,413 | ¤5,004,213.36 | 1.07% |
12/31/2021 | 393,413 | ¤5,012,081.62 | 1.06% |
12/30/2021 | 393,413 | ¤5,004,213.36 | 1.06% |
12/29/2021 | 393,413 | ¤4,972,740.32 | 1.05% |
12/28/2021 | 393,413 | ¤5,114,369.00 | 1.08% |
12/27/2021 | 393,413 | ¤5,381,889.84 | 1.14% |
12/23/2021 | 393,413 | ¤5,267,800.07 | 1.12% |
12/22/2021 | 393,413 | ¤5,393,692.23 | 1.16% |
12/21/2021 | 393,413 | ¤5,071,093.57 | 1.12% |
12/20/2021 | 391,313 | ¤5,028,372.05 | 1.09% |
12/17/2021 | 391,313 | ¤4,914,891.28 | 1.06% |
12/16/2021 | 392,889 | ¤5,087,912.55 | 1.08% |
12/15/2021 | 326,841 | ¤4,360,058.94 | 0.92% |
12/14/2021 | 322,134 | ¤4,381,022.40 | 0.93% |
12/13/2021 | 322,134 | ¤4,316,595.60 | 0.90% |
12/10/2021 | 322,134 | ¤4,648,393.62 | 0.97% |
12/09/2021 | 322,134 | ¤4,693,492.38 | 0.96% |
12/08/2021 | 322,134 | ¤4,751,476.50 | 0.99% |
12/07/2021 | 322,134 | ¤4,522,761.36 | 0.95% |
12/06/2021 | 324,702 | ¤4,623,756.48 | 0.97% |
12/03/2021 | 327,917 | ¤4,922,034.17 | 1.01% |
12/02/2021 | 330,485 | ¤5,211,748.45 | 1.08% |
12/01/2021 | 330,485 | ¤5,383,600.65 | 1.09% |
11/30/2021 | 330,485 | ¤5,697,561.40 | 1.14% |
11/29/2021 | 330,485 | ¤5,595,111.05 | 1.11% |
11/26/2021 | 330,485 | ¤5,565,367.40 | 1.08% |