This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
02/01/2024 | 43,017 | ¤1,181,246.82 | 0.47% |
01/31/2024 | 67,034 | ¤1,694,619.52 | 0.67% |
01/30/2024 | 67,034 | ¤1,793,829.84 | 0.70% |
01/29/2024 | 67,034 | ¤1,807,236.64 | 0.72% |
01/26/2024 | 67,034 | ¤1,764,334.88 | 0.70% |
01/25/2024 | 67,034 | ¤1,915,161.38 | 0.76% |
01/24/2024 | 67,034 | ¤1,789,807.80 | 0.70% |
01/23/2024 | 67,034 | ¤1,837,401.94 | 0.71% |
01/22/2024 | 67,034 | ¤1,827,346.84 | 0.72% |
01/19/2024 | 67,034 | ¤1,885,666.42 | 0.75% |
01/18/2024 | 67,034 | ¤1,808,577.32 | 0.72% |
01/17/2024 | 67,034 | ¤1,743,554.34 | 0.69% |
01/16/2024 | 67,802 | ¤1,844,214.40 | 0.71% |
01/12/2024 | 67,802 | ¤1,871,335.20 | 0.72% |
01/11/2024 | 67,802 | ¤1,989,988.70 | 0.76% |
01/10/2024 | 67,802 | ¤1,904,558.18 | 0.74% |
01/09/2024 | 67,802 | ¤1,912,016.40 | 0.73% |
01/08/2024 | 67,802 | ¤2,151,357.46 | 0.83% |
01/05/2024 | 67,802 | ¤2,135,763.00 | 0.82% |
01/04/2024 | 67,802 | ¤2,042,874.26 | 0.79% |
01/03/2024 | 67,802 | ¤2,085,589.52 | 0.78% |
01/02/2024 | 67,802 | ¤2,154,747.56 | 0.79% |
12/29/2023 | 67,802 | ¤2,153,391.52 | 0.78% |
12/28/2023 | 67,802 | ¤2,173,054.10 | 0.79% |
12/27/2023 | 67,802 | ¤2,181,868.36 | 0.79% |
12/26/2023 | 67,802 | ¤2,170,342.02 | 0.80% |
12/22/2023 | 67,802 | ¤2,175,088.16 | 0.80% |
12/21/2023 | 67,802 | ¤2,094,403.78 | 0.79% |
12/20/2023 | 67,802 | ¤2,082,877.44 | 0.77% |
12/19/2023 | 68,186 | ¤2,036,715.82 | 0.75% |
12/18/2023 | 68,186 | ¤2,016,260.02 | 0.74% |
12/15/2023 | 69,146 | ¤1,965,129.32 | 0.71% |
12/14/2023 | 69,146 | ¤1,960,980.56 | 0.72% |
12/13/2023 | 69,146 | ¤1,969,969.54 | 0.74% |
12/12/2023 | 69,146 | ¤1,969,969.54 | 0.74% |
12/11/2023 | 69,146 | ¤1,995,553.56 | 0.75% |
12/08/2023 | 69,722 | ¤1,952,913.22 | 0.74% |
12/07/2023 | 69,722 | ¤1,950,124.34 | 0.74% |
12/06/2023 | 72,643 | ¤2,017,296.11 | 0.76% |
12/05/2023 | 83,924 | ¤2,357,425.16 | 0.87% |
12/04/2023 | 83,924 | ¤2,364,139.08 | 0.88% |
12/01/2023 | 83,924 | ¤2,307,070.76 | 0.88% |
11/30/2023 | 83,924 | ¤2,195,451.84 | 0.84% |
11/29/2023 | 83,924 | ¤2,235,735.36 | 0.86% |
11/28/2023 | 83,924 | ¤2,196,291.08 | 0.85% |
11/27/2023 | 83,924 | ¤2,194,612.60 | 0.85% |
11/24/2023 | 83,924 | ¤2,161,043.00 | 0.84% |
11/22/2023 | 83,924 | ¤2,167,756.92 | 0.85% |
11/21/2023 | 83,924 | ¤2,167,756.92 | 0.84% |
11/20/2023 | 83,924 | ¤2,077,119.00 | 0.81% |
11/17/2023 | 83,924 | ¤2,044,388.64 | 0.81% |
11/16/2023 | 83,924 | ¤2,108,170.88 | 0.82% |
11/15/2023 | 83,924 | ¤2,110,688.60 | 0.83% |
11/14/2023 | 83,924 | ¤2,074,601.28 | 0.85% |
11/13/2023 | 84,569 | ¤2,050,798.25 | 0.84% |
11/10/2023 | 89,854 | ¤2,151,104.76 | 0.89% |
11/09/2023 | 89,854 | ¤2,072,033.24 | 0.85% |
11/08/2023 | 89,854 | ¤2,212,205.48 | 0.90% |
11/07/2023 | 91,336 | ¤2,246,865.60 | 0.91% |
11/06/2023 | 101,519 | ¤2,553,202.85 | 1.02% |
11/03/2023 | 101,519 | ¤2,567,415.51 | 1.05% |
11/02/2023 | 101,519 | ¤2,475,033.22 | 1.04% |
11/01/2023 | 101,519 | ¤2,294,329.40 | 0.96% |
10/31/2023 | 101,519 | ¤2,194,840.78 | 0.93% |
10/30/2023 | 101,519 | ¤2,159,309.13 | 0.92% |
10/27/2023 | 101,519 | ¤2,215,144.58 | 0.93% |
10/26/2023 | 101,519 | ¤2,146,111.66 | 0.89% |
10/25/2023 | 101,519 | ¤2,248,645.85 | 0.92% |
10/24/2023 | 101,519 | ¤2,226,311.67 | 0.91% |
10/23/2023 | 101,519 | ¤2,175,552.17 | 0.89% |
10/20/2023 | 101,519 | ¤2,254,736.99 | 0.91% |
10/19/2023 | 147,155 | ¤3,113,799.80 | 1.23% |
10/18/2023 | 147,155 | ¤2,529,594.45 | 0.99% |
10/17/2023 | 147,155 | ¤2,507,521.20 | 0.99% |
10/16/2023 | 147,155 | ¤2,482,504.85 | 0.99% |
10/13/2023 | 147,155 | ¤2,523,708.25 | 1.00% |
10/12/2023 | 147,155 | ¤2,582,570.25 | 1.01% |
10/11/2023 | 147,155 | ¤2,591,399.55 | 1.01% |
10/10/2023 | 147,155 | ¤2,470,732.45 | 0.97% |
10/09/2023 | 147,155 | ¤2,457,488.50 | 0.98% |
10/06/2023 | 147,155 | ¤2,361,837.75 | 0.96% |
10/05/2023 | 147,155 | ¤2,385,382.55 | 0.96% |
10/04/2023 | 148,349 | ¤2,483,362.26 | 1.00% |
10/03/2023 | 148,349 | ¤2,498,197.16 | 0.98% |
10/02/2023 | 148,349 | ¤2,394,352.86 | 0.93% |
09/29/2023 | 150,737 | ¤2,455,505.73 | 0.95% |
09/28/2023 | 150,737 | ¤2,383,151.97 | 0.93% |
09/27/2023 | 150,737 | ¤2,285,172.92 | 0.90% |
09/26/2023 | 150,737 | ¤2,268,591.85 | 0.88% |
09/25/2023 | 150,737 | ¤2,285,172.92 | 0.88% |
09/22/2023 | 150,737 | ¤2,236,937.08 | 0.86% |
09/21/2023 | 150,737 | ¤2,252,010.78 | 0.84% |
09/20/2023 | 150,737 | ¤2,333,408.76 | 0.87% |
09/19/2023 | 150,737 | ¤2,390,688.82 | 0.88% |
09/18/2023 | 150,737 | ¤2,536,903.71 | 0.94% |
09/15/2023 | 150,737 | ¤2,469,072.06 | 0.91% |
09/14/2023 | 150,737 | ¤2,515,800.53 | 0.93% |
09/13/2023 | 150,737 | ¤2,642,419.61 | 0.98% |
09/12/2023 | 150,737 | ¤2,689,148.08 | 0.98% |
09/11/2023 | 150,737 | ¤2,853,451.41 | 1.05% |
09/08/2023 | 150,737 | ¤2,892,643.03 | 1.06% |
09/07/2023 | 150,737 | ¤3,121,763.27 | 1.13% |
09/06/2023 | 150,737 | ¤3,165,477.00 | 1.16% |
09/05/2023 | 150,737 | ¤3,221,249.69 | 1.16% |
09/01/2023 | 150,737 | ¤3,213,712.84 | 1.16% |
08/31/2023 | 150,737 | ¤3,292,096.08 | 1.19% |
08/30/2023 | 150,737 | ¤3,316,214.00 | 1.21% |
08/29/2023 | 150,737 | ¤3,302,647.67 | 1.22% |
08/28/2023 | 150,737 | ¤3,112,719.05 | 1.18% |
08/25/2023 | 152,727 | ¤3,063,703.62 | 1.14% |
08/24/2023 | 152,727 | ¤3,508,139.19 | 1.27% |
08/23/2023 | 152,727 | ¤3,511,193.73 | 1.29% |
08/22/2023 | 152,727 | ¤3,301,957.74 | 1.21% |
08/21/2023 | 152,727 | ¤3,279,048.69 | 1.22% |
08/18/2023 | 152,727 | ¤3,236,285.13 | 1.20% |
08/17/2023 | 152,727 | ¤3,297,375.93 | 1.20% |
08/16/2023 | 152,727 | ¤3,327,921.33 | 1.20% |
08/15/2023 | 152,727 | ¤3,595,193.58 | 1.27% |
08/14/2023 | 152,727 | ¤3,532,575.51 | 1.25% |
08/11/2023 | 152,727 | ¤3,561,593.64 | 1.25% |
08/10/2023 | 152,727 | ¤3,469,957.44 | 1.22% |
08/09/2023 | 152,727 | ¤3,443,993.85 | 1.20% |
08/08/2023 | 152,727 | ¤3,541,739.13 | 1.23% |
08/07/2023 | 152,727 | ¤3,413,448.45 | 1.18% |
08/04/2023 | 152,727 | ¤3,413,448.45 | 1.19% |
08/03/2023 | 152,727 | ¤3,491,339.22 | 1.21% |
08/02/2023 | 152,727 | ¤4,801,736.88 | 1.61% |
08/01/2023 | 152,727 | ¤4,859,773.14 | 1.63% |
07/31/2023 | 152,727 | ¤4,781,882.37 | 1.64% |
07/28/2023 | 152,727 | ¤4,664,282.58 | 1.62% |
07/27/2023 | 152,727 | ¤4,705,518.87 | 1.61% |
07/26/2023 | 152,727 | ¤4,508,501.04 | 1.54% |
07/25/2023 | 152,727 | ¤4,453,519.32 | 1.52% |
07/24/2023 | 152,727 | ¤4,401,592.14 | 1.51% |
07/21/2023 | 152,727 | ¤4,438,246.62 | 1.51% |
07/20/2023 | 152,727 | ¤4,335,919.53 | 1.46% |
07/19/2023 | 152,727 | ¤4,361,883.12 | 1.46% |
07/18/2023 | 152,727 | ¤4,323,701.37 | 1.45% |
07/17/2023 | 152,727 | ¤4,342,028.61 | 1.48% |
07/14/2023 | 152,727 | ¤4,448,937.51 | 1.49% |
07/13/2023 | 152,727 | ¤4,389,373.98 | 1.49% |
07/12/2023 | 152,727 | ¤4,539,046.44 | 1.56% |
07/11/2023 | 152,727 | ¤4,531,410.09 | 1.57% |
07/10/2023 | 152,727 | ¤4,438,246.62 | 1.56% |
07/07/2023 | 152,727 | ¤4,494,755.61 | 1.59% |
07/06/2023 | 152,727 | ¤4,545,155.52 | 1.56% |
07/05/2023 | 152,727 | ¤4,545,155.52 | 1.56% |
07/03/2023 | 152,727 | ¤4,458,101.13 | 1.53% |
06/30/2023 | 152,727 | ¤4,491,701.07 | 1.55% |
06/29/2023 | 152,727 | ¤4,426,028.46 | 1.55% |
06/28/2023 | 152,727 | ¤4,468,792.02 | 1.60% |
06/27/2023 | 152,727 | ¤4,383,264.90 | 1.60% |
06/26/2023 | 155,121 | ¤4,358,900.10 | 1.57% |
06/23/2023 | 155,121 | ¤4,169,652.48 | 1.47% |
06/22/2023 | 155,121 | ¤4,603,991.28 | 1.60% |
06/21/2023 | 155,121 | ¤4,586,927.97 | 1.60% |
06/20/2023 | 155,121 | ¤4,796,341.32 | 1.66% |
06/16/2023 | 155,121 | ¤4,690,859.04 | 1.61% |
06/15/2023 | 155,121 | ¤4,804,097.37 | 1.66% |
06/14/2023 | 155,121 | ¤4,836,672.78 | 1.67% |
06/13/2023 | 155,121 | ¤4,856,838.51 | 1.70% |
06/12/2023 | 155,121 | ¤4,825,814.31 | 1.72% |
06/09/2023 | 155,121 | ¤4,800,994.95 | 1.71% |
06/08/2023 | 155,121 | ¤4,644,322.74 | 1.65% |
06/07/2023 | 155,121 | ¤4,323,222.27 | 1.54% |
06/06/2023 | 155,121 | ¤4,315,466.22 | 1.57% |
06/05/2023 | 155,121 | ¤4,416,294.87 | 1.60% |
06/02/2023 | 155,121 | ¤4,298,402.91 | 1.59% |
06/01/2023 | 155,121 | ¤4,124,667.39 | 1.55% |
05/31/2023 | 155,121 | ¤3,988,160.91 | 1.50% |
05/30/2023 | 155,121 | ¤4,020,736.32 | 1.52% |
05/26/2023 | 155,121 | ¤3,961,790.34 | 1.53% |
05/25/2023 | 155,121 | ¤4,036,248.42 | 1.52% |
05/24/2023 | 155,121 | ¤4,164,998.85 | 1.54% |
05/23/2023 | 155,121 | ¤4,123,116.18 | 1.50% |
05/22/2023 | 155,121 | ¤3,967,995.18 | 1.48% |
05/19/2023 | 155,121 | ¤3,907,497.99 | 1.44% |
05/18/2023 | 155,121 | ¤3,847,000.80 | 1.44% |
05/17/2023 | 155,121 | ¤3,660,855.60 | 1.40% |
05/16/2023 | 155,121 | ¤3,722,904.00 | 1.54% |
05/15/2023 | 155,519 | ¤3,671,803.59 | 1.40% |
05/12/2023 | 155,519 | ¤3,690,465.87 | 1.40% |
05/11/2023 | 155,519 | ¤3,726,235.24 | 1.41% |
05/10/2023 | 156,713 | ¤3,801,857.38 | 1.44% |
05/09/2023 | 156,713 | ¤3,841,035.63 | 1.46% |
05/08/2023 | 156,713 | ¤3,845,737.02 | 1.46% |
05/05/2023 | 156,713 | ¤3,856,706.93 | 1.48% |
05/04/2023 | 156,713 | ¤4,118,417.64 | 1.57% |
05/03/2023 | 156,713 | ¤4,695,121.48 | 1.79% |
05/02/2023 | 156,713 | ¤4,615,197.85 | 1.75% |
05/01/2023 | 156,713 | ¤4,663,778.88 | 1.77% |
04/28/2023 | 156,713 | ¤4,514,901.53 | 1.73% |
04/27/2023 | 156,713 | ¤4,623,033.50 | 1.79% |
04/26/2023 | 157,907 | ¤4,658,256.50 | 1.77% |
04/25/2023 | 157,907 | ¤4,844,586.76 | 1.80% |
04/24/2023 | 157,907 | ¤4,831,954.20 | 1.79% |
04/21/2023 | 157,907 | ¤4,923,540.26 | 1.83% |
04/20/2023 | 157,907 | ¤4,874,589.09 | 1.82% |
04/19/2023 | 157,907 | ¤4,778,265.82 | 1.78% |
04/18/2023 | 157,907 | ¤4,432,449.49 | 1.64% |
04/17/2023 | 157,907 | ¤4,456,135.54 | 1.65% |
04/14/2023 | 157,907 | ¤5,621,489.20 | 2.06% |
04/13/2023 | 157,907 | ¤5,635,700.83 | 2.08% |
04/12/2023 | 157,907 | ¤5,574,117.10 | 2.04% |
04/11/2023 | 157,907 | ¤5,518,849.65 | 2.02% |
04/10/2023 | 157,907 | ¤5,443,054.29 | 2.02% |
04/06/2023 | 157,907 | ¤5,466,740.34 | 2.02% |
04/05/2023 | 157,907 | ¤5,570,958.96 | 2.02% |
04/04/2023 | 159,499 | ¤5,655,834.54 | 2.02% |
04/03/2023 | 159,499 | ¤5,507,500.47 | 1.96% |
03/31/2023 | 159,499 | ¤5,475,600.67 | 1.98% |
03/30/2023 | 159,499 | ¤5,413,396.06 | 1.97% |
03/29/2023 | 159,499 | ¤5,237,947.16 | 1.94% |
03/28/2023 | 159,499 | ¤4,922,139.14 | 1.82% |
03/27/2023 | 159,499 | ¤4,891,834.33 | 1.81% |
03/24/2023 | 159,499 | ¤4,851,959.58 | 1.80% |
03/23/2023 | 159,499 | ¤4,944,469.00 | 1.84% |
03/22/2023 | 159,499 | ¤5,065,688.24 | 1.86% |
03/21/2023 | 160,295 | ¤4,932,277.15 | 1.83% |
03/20/2023 | 160,295 | ¤4,762,364.45 | 1.77% |
03/17/2023 | 160,295 | ¤4,840,909.00 | 1.77% |
03/16/2023 | 160,295 | ¤4,831,291.30 | 1.78% |
03/15/2023 | 160,295 | ¤4,959,527.30 | 1.81% |
03/14/2023 | 160,295 | ¤4,930,674.20 | 1.83% |
03/13/2023 | 160,295 | ¤5,082,954.45 | 1.88% |
03/10/2023 | 160,295 | ¤5,129,440.00 | 1.86% |
03/09/2023 | 160,295 | ¤5,400,338.55 | 1.92% |
03/08/2023 | 160,295 | ¤5,387,514.95 | 1.91% |
03/07/2023 | 160,295 | ¤5,422,779.85 | 1.90% |
03/06/2023 | 160,295 | ¤5,498,118.50 | 1.91% |
03/03/2023 | 160,295 | ¤5,393,926.75 | 1.92% |
03/02/2023 | 160,295 | ¤5,382,706.10 | 1.93% |
03/01/2023 | 160,295 | ¤5,478,883.10 | 1.96% |
02/28/2023 | 160,693 | ¤5,447,492.70 | 1.95% |
02/27/2023 | 160,693 | ¤5,455,527.35 | 1.95% |
02/24/2023 | 160,693 | ¤5,640,324.30 | 2.00% |
02/23/2023 | 160,693 | ¤5,523,018.41 | 1.97% |
02/22/2023 | 160,693 | ¤5,545,515.43 | 1.98% |
02/21/2023 | 160,693 | ¤5,723,884.66 | 1.98% |
02/17/2023 | 160,693 | ¤5,701,387.64 | 1.99% |
02/16/2023 | 160,693 | ¤5,948,854.86 | 2.05% |
02/15/2023 | 160,693 | ¤5,952,068.72 | 2.08% |
02/14/2023 | 160,693 | ¤6,001,883.55 | 2.12% |
02/13/2023 | 160,693 | ¤5,556,763.94 | 1.99% |
02/10/2023 | 160,693 | ¤5,585,688.68 | 1.99% |
02/09/2023 | 160,693 | ¤5,891,005.38 | 2.08% |
02/08/2023 | 160,693 | ¤6,151,328.04 | 2.13% |
02/07/2023 | 160,693 | ¤5,513,376.83 | 1.92% |
02/06/2023 | 160,693 | ¤5,532,659.99 | 1.90% |
02/03/2023 | 160,693 | ¤5,794,589.58 | 1.95% |
02/02/2023 | 160,693 | ¤5,807,445.02 | 2.01% |
02/01/2023 | 160,693 | ¤5,809,051.95 | 2.06% |
01/31/2023 | 160,693 | ¤5,587,295.61 | 2.02% |
01/30/2023 | 160,693 | ¤5,442,671.91 | 1.94% |
01/27/2023 | 160,693 | ¤5,371,966.99 | 1.95% |
01/26/2023 | 160,693 | ¤5,278,765.05 | 1.93% |
01/25/2023 | 160,693 | ¤5,426,602.61 | 1.99% |
01/24/2023 | 160,693 | ¤5,273,944.26 | 1.93% |
01/23/2023 | 160,693 | ¤5,193,597.76 | 1.92% |
01/20/2023 | 160,693 | ¤5,233,771.01 | 1.98% |
01/19/2023 | 160,693 | ¤5,310,903.65 | 1.97% |
01/18/2023 | 160,693 | ¤5,413,747.17 | 1.99% |
01/17/2023 | 160,693 | ¤5,526,232.27 | 2.04% |
01/13/2023 | 160,693 | ¤5,574,440.17 | 2.06% |
01/12/2023 | 160,693 | ¤5,354,290.76 | 2.01% |
01/11/2023 | 160,693 | ¤5,246,626.45 | 1.98% |
01/10/2023 | 165,071 | ¤5,414,328.80 | 2.02% |
01/09/2023 | 165,071 | ¤5,518,323.53 | 2.08% |
01/06/2023 | 165,071 | ¤5,389,568.15 | 2.10% |
01/05/2023 | 165,071 | ¤5,519,974.24 | 2.13% |
01/04/2023 | 165,071 | ¤5,054,474.02 | 1.97% |
01/03/2023 | 165,071 | ¤4,886,101.60 | 1.90% |
12/30/2022 | 165,071 | ¤4,732,585.57 | 1.84% |
12/29/2022 | 161,489 | ¤4,587,902.49 | 1.87% |
12/28/2022 | 161,489 | ¤4,634,734.30 | 1.89% |
12/27/2022 | 161,489 | ¤4,655,727.87 | 1.88% |
12/23/2022 | 161,489 | ¤4,646,038.53 | 1.88% |
12/22/2022 | 161,489 | ¤4,731,627.70 | 1.88% |
12/21/2022 | 161,489 | ¤4,486,164.42 | 1.81% |
12/20/2022 | 161,489 | ¤4,434,487.94 | 1.80% |
12/19/2022 | 161,489 | ¤4,421,568.82 | 1.76% |
12/16/2022 | 161,489 | ¤4,553,989.80 | 1.79% |
12/15/2022 | 163,081 | ¤4,739,133.86 | 1.79% |
12/14/2022 | 163,081 | ¤4,726,087.38 | 1.78% |
12/13/2022 | 163,081 | ¤4,714,671.71 | 1.77% |
12/09/2022 | 163,081 | ¤4,386,878.90 | 1.66% |
12/08/2022 | 163,081 | ¤4,293,922.73 | 1.65% |
12/07/2022 | 163,081 | ¤4,351,001.08 | 1.65% |
12/06/2022 | 163,081 | ¤4,442,326.44 | 1.65% |
12/05/2022 | 163,081 | ¤4,468,419.40 | 1.61% |
12/02/2022 | 163,081 | ¤4,360,785.94 | 1.58% |
12/01/2022 | 163,081 | ¤4,274,353.01 | 1.57% |
11/30/2022 | 163,081 | ¤4,152,042.26 | 1.58% |
11/29/2022 | 163,081 | ¤4,003,638.55 | 1.51% |
11/28/2022 | 163,081 | ¤4,240,106.00 | 1.57% |
11/25/2022 | 163,081 | ¤4,205,858.99 | 1.56% |
11/23/2022 | 163,081 | ¤4,145,519.02 | 1.55% |
11/22/2022 | 163,081 | ¤4,077,025.00 | 1.53% |
11/21/2022 | 163,081 | ¤4,116,164.44 | 1.52% |
11/18/2022 | 163,081 | ¤4,116,164.44 | 1.52% |
11/17/2022 | 165,463 | ¤4,225,925.02 | 1.52% |
11/16/2022 | 165,463 | ¤4,416,207.47 | 1.56% |
11/15/2022 | 165,463 | ¤4,378,150.98 | 1.59% |
11/14/2022 | 165,463 | ¤4,672,675.12 | 1.65% |
11/11/2022 | 165,463 | ¤4,857,993.68 | 1.74% |
11/10/2022 | 165,463 | ¤4,416,207.47 | 1.68% |
11/09/2022 | 165,463 | ¤4,532,031.57 | 1.67% |
11/08/2022 | 165,463 | ¤4,503,902.86 | 1.66% |
11/07/2022 | 165,463 | ¤3,876,798.09 | 1.44% |
11/04/2022 | 166,261 | ¤3,699,307.25 | 1.38% |
11/03/2022 | 166,261 | ¤3,927,084.82 | 1.45% |
11/02/2022 | 166,261 | ¤3,948,698.75 | 1.41% |
11/01/2022 | 166,261 | ¤3,850,604.76 | 1.37% |
10/31/2022 | 166,261 | ¤3,852,267.37 | 1.37% |
10/28/2022 | 166,261 | ¤3,780,775.14 | 1.37% |
10/27/2022 | 166,261 | ¤3,828,990.83 | 1.40% |
10/26/2022 | 166,261 | ¤4,106,646.70 | 1.50% |
10/25/2022 | 166,261 | ¤4,103,321.48 | 1.54% |
10/24/2022 | 166,261 | ¤4,173,151.10 | 1.57% |
10/21/2022 | 166,261 | ¤4,026,841.42 | 1.54% |
10/20/2022 | 166,261 | ¤4,031,829.25 | 1.54% |
10/19/2022 | 167,455 | ¤4,132,789.40 | 1.54% |
10/18/2022 | 167,455 | ¤4,132,789.40 | 1.57% |
10/17/2022 | 167,455 | ¤3,948,588.90 | 1.56% |
10/14/2022 | 167,455 | ¤3,970,358.05 | 1.53% |
10/13/2022 | 167,455 | ¤3,900,026.95 | 1.52% |
10/12/2022 | 167,455 | ¤3,992,127.20 | 1.54% |
10/11/2022 | 167,455 | ¤4,178,002.25 | 1.60% |
10/10/2022 | 167,455 | ¤4,132,789.40 | 1.56% |
10/07/2022 | 167,455 | ¤4,142,836.70 | 1.51% |
10/06/2022 | 167,455 | ¤4,246,658.80 | 1.54% |
10/05/2022 | 167,455 | ¤4,231,587.85 | 1.52% |
10/04/2022 | 167,455 | ¤3,833,044.95 | 1.44% |
10/03/2022 | 167,853 | ¤3,679,337.76 | 1.41% |
09/30/2022 | 167,853 | ¤3,712,908.36 | 1.41% |
09/29/2022 | 167,853 | ¤3,999,936.99 | 1.47% |
09/28/2022 | 167,853 | ¤3,877,404.30 | 1.46% |
09/27/2022 | 167,853 | ¤3,845,512.23 | 1.45% |
09/26/2022 | 167,853 | ¤4,028,472.00 | 1.49% |
09/23/2022 | 167,853 | ¤4,167,789.99 | 1.50% |
09/22/2022 | 167,853 | ¤4,216,467.36 | 1.50% |
09/21/2022 | 168,649 | ¤4,302,235.99 | 1.52% |
09/20/2022 | 168,649 | ¤4,239,835.86 | 1.47% |
09/19/2022 | 168,649 | ¤4,351,144.20 | 1.51% |
09/16/2022 | 168,649 | ¤4,474,257.97 | 1.53% |
09/15/2022 | 168,649 | ¤4,626,042.07 | 1.56% |
09/14/2022 | 168,649 | ¤4,722,172.00 | 1.60% |
09/13/2022 | 168,649 | ¤5,224,746.02 | 1.69% |
09/12/2022 | 168,649 | ¤5,022,367.22 | 1.64% |
09/09/2022 | 168,649 | ¤4,959,967.09 | 1.65% |
09/08/2022 | 168,649 | ¤4,998,756.36 | 1.69% |
09/07/2022 | 168,649 | ¤4,814,928.95 | 1.63% |
09/06/2022 | 168,649 | ¤4,857,091.20 | 1.65% |
09/02/2022 | 168,649 | ¤4,872,269.61 | 1.64% |
09/01/2022 | 169,445 | ¤5,100,294.50 | 1.69% |
08/31/2022 | 169,445 | ¤5,315,489.65 | 1.75% |
08/30/2022 | 169,445 | ¤5,454,434.55 | 1.77% |
08/29/2022 | 169,445 | ¤5,506,962.50 | 1.77% |
08/26/2022 | 169,445 | ¤5,744,185.50 | 1.77% |
08/25/2022 | 169,445 | ¤5,432,406.70 | 1.71% |
08/24/2022 | 169,445 | ¤5,229,072.70 | 1.68% |
08/23/2022 | 169,445 | ¤5,220,600.45 | 1.66% |
08/22/2022 | 169,445 | ¤5,432,406.70 | 1.67% |
08/19/2022 | 169,445 | ¤5,703,518.70 | 1.71% |
08/18/2022 | 169,445 | ¤5,705,213.15 | 1.71% |
08/17/2022 | 169,445 | ¤5,891,602.65 | 1.72% |
08/16/2022 | 169,445 | ¤5,922,102.75 | 1.73% |
08/15/2022 | 169,445 | ¤5,811,963.50 | 1.69% |
08/12/2022 | 169,445 | ¤5,671,324.15 | 1.68% |
08/11/2022 | 170,241 | ¤5,561,773.47 | 1.65% |
08/10/2022 | 170,241 | ¤5,154,897.48 | 1.59% |
08/09/2022 | 170,241 | ¤5,211,077.01 | 1.58% |
08/08/2022 | 170,241 | ¤5,175,326.40 | 1.57% |
08/05/2022 | 170,241 | ¤5,178,731.22 | 1.56% |
08/04/2022 | 170,241 | ¤5,362,591.50 | 1.63% |
08/03/2022 | 170,241 | ¤5,793,301.23 | 1.79% |
08/02/2022 | 170,241 | ¤5,961,839.82 | 1.85% |
08/01/2022 | 170,241 | ¤5,587,309.62 | 1.75% |
07/29/2022 | 170,241 | ¤5,636,679.51 | 1.79% |
07/28/2022 | 170,241 | ¤5,539,642.14 | 1.80% |
07/27/2022 | 170,241 | ¤5,716,692.78 | 1.90% |
07/26/2022 | 170,241 | ¤5,721,800.01 | 1.88% |
07/25/2022 | 170,241 | ¤5,764,360.26 | 1.89% |
07/22/2022 | 171,833 | ¤6,050,239.93 | 1.92% |
07/21/2022 | 171,833 | ¤6,086,324.86 | 1.96% |
07/20/2022 | 171,833 | ¤5,986,661.72 | 1.99% |
07/19/2022 | 171,833 | ¤5,558,797.55 | 1.89% |
07/18/2022 | 171,833 | ¤5,520,994.29 | 1.31% |
07/15/2022 | 171,833 | ¤5,476,317.71 | 1.91% |
07/14/2022 | 171,833 | ¤5,374,936.24 | 1.86% |
07/13/2022 | 176,939 | ¤5,642,584.71 | 1.95% |
07/12/2022 | 176,939 | ¤5,373,637.43 | 1.84% |
07/11/2022 | 176,939 | ¤5,451,490.59 | 1.81% |
07/08/2022 | 176,939 | ¤5,470,953.88 | 1.82% |
07/07/2022 | 176,939 | ¤5,396,639.50 | 1.84% |
07/06/2022 | 176,939 | ¤5,380,714.99 | 1.83% |
07/05/2022 | 176,939 | ¤5,366,559.87 | 1.83% |
07/01/2022 | 176,939 | ¤5,184,312.70 | 1.78% |
06/30/2022 | 176,939 | ¤5,196,698.43 | 1.79% |
06/29/2022 | 176,939 | ¤5,260,396.47 | 1.78% |
06/28/2022 | 176,939 | ¤5,299,323.05 | 1.75% |
06/27/2022 | 176,939 | ¤5,313,478.17 | 1.74% |
06/24/2022 | 176,939 | ¤5,002,065.53 | 1.67% |
06/23/2022 | 176,939 | ¤5,040,992.11 | 1.70% |
06/22/2022 | 177,757 | ¤5,126,511.88 | 1.71% |
06/21/2022 | 181,021 | ¤5,169,959.76 | 1.72% |
06/17/2022 | 181,021 | ¤4,974,457.08 | 1.69% |
06/16/2022 | 181,021 | ¤5,284,002.99 | 1.73% |
06/15/2022 | 181,021 | ¤4,911,099.73 | 1.65% |
06/14/2022 | 181,021 | ¤4,918,340.57 | 1.63% |
06/13/2022 | 181,021 | ¤5,427,009.58 | 1.71% |
06/10/2022 | 182,248 | ¤5,821,001.12 | 1.78% |
06/09/2022 | 182,248 | ¤6,028,763.84 | 1.79% |
06/08/2022 | 183,064 | ¤6,191,224.48 | 1.82% |
06/07/2022 | 183,064 | ¤5,988,023.44 | 1.77% |
06/06/2022 | 183,064 | ¤5,920,289.76 | 1.74% |
06/03/2022 | 183,064 | ¤6,182,071.28 | 1.79% |
06/02/2022 | 183,064 | ¤5,867,201.20 | 1.76% |
06/01/2022 | 183,064 | ¤5,751,870.88 | 1.72% |
05/31/2022 | 183,064 | ¤5,859,878.64 | 1.73% |
05/27/2022 | 183,064 | ¤5,610,911.60 | 1.71% |
05/26/2022 | 183,880 | ¤5,303,099.20 | 1.65% |
05/25/2022 | 183,880 | ¤5,231,386.00 | 1.64% |
05/24/2022 | 183,880 | ¤5,575,241.60 | 1.71% |
05/23/2022 | 183,880 | ¤5,343,552.80 | 1.65% |
05/20/2022 | 184,696 | ¤5,725,576.00 | 1.74% |
05/19/2022 | 184,696 | ¤5,729,269.92 | 1.76% |
05/18/2022 | 184,696 | ¤6,024,783.52 | 1.80% |
05/17/2022 | 184,696 | ¤5,601,829.68 | 1.74% |
05/16/2022 | 184,696 | ¤5,795,760.48 | 1.78% |
05/13/2022 | 184,696 | ¤5,367,265.76 | 1.72% |
05/12/2022 | 184,696 | ¤5,677,555.04 | 1.84% |
05/11/2022 | 187,552 | ¤5,861,000.00 | 1.82% |
05/10/2022 | 188,776 | ¤5,929,454.16 | 1.83% |
05/09/2022 | 188,776 | ¤6,626,037.60 | 1.93% |
05/06/2022 | 188,776 | ¤7,007,365.12 | 2.00% |
05/05/2022 | 188,776 | ¤7,420,784.56 | 2.02% |
05/04/2022 | 188,776 | ¤7,998,439.12 | 2.22% |
05/03/2022 | 188,776 | ¤7,892,724.56 | 2.19% |
05/02/2022 | 188,776 | ¤7,936,143.04 | 2.23% |
04/29/2022 | 188,776 | ¤8,245,735.68 | 2.26% |
04/28/2022 | 188,776 | ¤7,972,010.48 | 2.24% |
04/27/2022 | 188,776 | ¤8,087,163.84 | 2.25% |
04/26/2022 | 188,776 | ¤8,374,103.36 | 2.25% |
04/25/2022 | 188,776 | ¤8,332,572.64 | 2.25% |
04/22/2022 | 188,776 | ¤8,593,083.52 | 2.27% |
04/21/2022 | 188,776 | ¤8,736,553.28 | 2.22% |
04/20/2022 | 188,776 | ¤8,791,298.32 | 2.21% |
04/19/2022 | 189,592 | ¤8,673,834.00 | 2.20% |
04/18/2022 | 189,592 | ¤8,764,838.16 | 2.21% |
04/14/2022 | 189,592 | ¤8,859,634.16 | 2.22% |
04/13/2022 | 191,224 | ¤8,738,936.80 | 2.19% |
04/12/2022 | 191,224 | ¤8,515,204.72 | 2.13% |
04/11/2022 | 191,224 | ¤8,247,491.12 | 2.05% |
04/08/2022 | 191,224 | ¤8,444,451.84 | 2.06% |
04/07/2022 | 191,224 | ¤8,448,276.32 | 2.07% |
04/06/2022 | 191,224 | ¤8,834,548.80 | 2.09% |
04/05/2022 | 191,224 | ¤9,209,347.84 | 2.14% |
04/04/2022 | 191,224 | ¤9,364,239.28 | 2.21% |
04/01/2022 | 191,224 | ¤9,348,941.36 | 2.22% |
03/31/2022 | 191,224 | ¤9,360,414.80 | 2.17% |
03/30/2022 | 191,224 | ¤9,304,959.84 | 2.15% |
03/29/2022 | 191,224 | ¤9,014,299.36 | 2.13% |
03/28/2022 | 191,224 | ¤9,249,504.88 | 2.16% |
03/25/2022 | 191,224 | ¤9,213,172.32 | 2.16% |
03/24/2022 | 191,224 | ¤9,014,299.36 | 2.15% |
03/23/2022 | 191,224 | ¤9,117,560.32 | 2.15% |
03/22/2022 | 191,224 | ¤8,664,359.44 | 2.08% |
03/21/2022 | 191,224 | ¤8,976,054.56 | 2.14% |
03/18/2022 | 191,224 | ¤8,899,564.96 | 2.18% |
03/17/2022 | 191,224 | ¤8,914,862.88 | 2.26% |
03/16/2022 | 191,224 | ¤8,480,784.40 | 2.24% |
03/15/2022 | 191,224 | ¤8,083,038.48 | 2.19% |
03/14/2022 | 191,224 | ¤8,176,738.24 | 2.16% |
03/11/2022 | 191,224 | ¤8,134,668.96 | 2.10% |
03/10/2022 | 191,224 | ¤8,157,615.84 | 2.09% |
03/09/2022 | 191,224 | ¤7,467,297.20 | 1.95% |
03/08/2022 | 191,224 | ¤7,335,352.64 | 1.90% |
03/07/2022 | 191,224 | ¤8,065,828.32 | 2.07% |
03/04/2022 | 191,224 | ¤8,438,715.12 | 2.15% |
03/03/2022 | 190,408 | ¤8,939,655.60 | 2.24% |
03/02/2022 | 188,776 | ¤8,570,430.40 | 2.16% |
03/01/2022 | 188,776 | ¤9,438,800.00 | 2.35% |
02/28/2022 | 188,776 | ¤9,569,055.44 | 2.46% |
02/25/2022 | 188,776 | ¤9,334,973.20 | 2.45% |
02/24/2022 | 188,776 | ¤9,187,727.92 | 2.53% |
02/23/2022 | 188,776 | ¤9,223,595.36 | 2.48% |
02/22/2022 | 188,776 | ¤9,640,790.32 | 2.55% |
02/18/2022 | 188,776 | ¤9,822,015.28 | 2.56% |
02/17/2022 | 188,776 | ¤10,025,893.36 | 2.56% |
02/16/2022 | 188,776 | ¤9,857,882.72 | 2.52% |
02/15/2022 | 188,776 | ¤9,300,993.52 | 2.45% |
02/14/2022 | 188,776 | ¤9,351,963.04 | 2.44% |
02/11/2022 | 188,776 | ¤9,527,524.72 | 2.46% |
02/10/2022 | 188,776 | ¤9,425,585.68 | 2.40% |
02/09/2022 | 188,776 | ¤9,389,718.24 | 2.44% |
02/08/2022 | 188,776 | ¤9,323,646.64 | 2.46% |
02/07/2022 | 188,776 | ¤8,851,706.64 | 2.36% |
02/04/2022 | 188,776 | ¤8,815,839.20 | 2.39% |
02/03/2022 | 188,776 | ¤8,759,206.40 | 2.31% |
02/02/2022 | 188,776 | ¤8,557,216.08 | 2.24% |
02/01/2022 | 188,776 | ¤8,274,052.08 | 2.19% |
01/31/2022 | 188,776 | ¤7,866,295.92 | 2.14% |
01/28/2022 | 189,592 | ¤7,835,837.36 | 2.16% |
01/27/2022 | 189,592 | ¤8,207,437.68 | 2.20% |
01/26/2022 | 189,592 | ¤8,486,137.92 | 2.24% |
01/25/2022 | 190,816 | ¤8,529,475.20 | 2.21% |
01/24/2022 | 192,856 | ¤8,655,377.28 | 2.21% |
01/21/2022 | 194,896 | ¤9,070,459.84 | 2.23% |
01/20/2022 | 197,344 | ¤9,265,300.80 | 2.25% |
01/19/2022 | 198,976 | ¤9,712,018.56 | 2.32% |
01/18/2022 | 198,976 | ¤9,869,209.60 | 2.30% |
01/14/2022 | 198,976 | ¤9,578,704.64 | 2.23% |
01/13/2022 | 198,976 | ¤9,610,540.80 | 2.20% |
01/12/2022 | 198,976 | ¤9,515,032.32 | 2.13% |
01/11/2022 | 200,608 | ¤9,334,290.24 | 2.13% |
01/10/2022 | 200,608 | ¤9,518,849.60 | 2.15% |
01/07/2022 | 200,608 | ¤9,193,864.64 | 2.06% |
01/06/2022 | 202,648 | ¤9,368,417.04 | 2.06% |
01/05/2022 | 202,648 | ¤9,554,853.20 | 2.04% |
01/04/2022 | 202,648 | ¤9,107,001.12 | 1.94% |
01/03/2022 | 202,648 | ¤8,732,102.32 | 1.86% |
12/31/2021 | 202,648 | ¤8,726,022.88 | 1.85% |
12/30/2021 | 202,648 | ¤8,772,631.92 | 1.86% |
12/29/2021 | 202,648 | ¤8,950,962.16 | 1.89% |
12/28/2021 | 202,648 | ¤8,904,353.12 | 1.87% |
12/27/2021 | 202,648 | ¤8,963,121.04 | 1.89% |
12/23/2021 | 202,648 | ¤8,861,797.04 | 1.89% |
12/22/2021 | 202,648 | ¤8,849,638.16 | 1.90% |
12/21/2021 | 202,648 | ¤8,037,019.68 | 1.77% |
12/20/2021 | 202,648 | ¤8,081,602.24 | 1.75% |
12/17/2021 | 202,648 | ¤7,828,292.24 | 1.69% |
12/16/2021 | 203,464 | ¤7,847,606.48 | 1.66% |
12/15/2021 | 204,688 | ¤7,827,269.12 | 1.66% |
12/14/2021 | 204,688 | ¤7,962,363.20 | 1.69% |
12/13/2021 | 204,688 | ¤8,304,192.16 | 1.74% |
12/10/2021 | 204,688 | ¤8,467,942.56 | 1.76% |
12/09/2021 | 204,688 | ¤8,521,161.44 | 1.74% |
12/08/2021 | 204,688 | ¤8,304,192.16 | 1.72% |
12/07/2021 | 204,688 | ¤7,999,207.04 | 1.68% |
12/06/2021 | 206,320 | ¤7,681,293.60 | 1.62% |
12/03/2021 | 208,365 | ¤7,934,539.20 | 1.63% |
12/02/2021 | 209,997 | ¤7,398,194.31 | 1.53% |
12/01/2021 | 209,997 | ¤7,950,486.42 | 1.60% |
11/30/2021 | 209,997 | ¤8,126,883.90 | 1.62% |
11/29/2021 | 209,997 | ¤8,378,880.30 | 1.67% |
11/26/2021 | 209,997 | ¤9,143,269.38 | 1.78% |
10/01/2021 | 225,085 | ¤9,946,506.15 | 1.84% |
09/30/2021 | 225,085 | ¤10,286,384.50 | 1.89% |
09/29/2021 | 225,085 | ¤9,714,668.60 | 1.77% |
09/28/2021 | 225,085 | ¤9,951,007.85 | 1.76% |
09/27/2021 | 225,085 | ¤9,581,868.45 | 1.69% |
09/24/2021 | 228,757 | ¤9,632,957.27 | 1.67% |
09/23/2021 | 229,981 | ¤9,219,938.29 | 1.61% |
09/22/2021 | 229,981 | ¤8,851,968.69 | 1.56% |
09/21/2021 | 229,981 | ¤9,035,953.49 | 1.59% |
09/20/2021 | 230,389 | ¤9,040,464.36 | 1.56% |
09/17/2021 | 230,389 | ¤8,994,386.56 | 1.56% |
09/16/2021 | 230,389 | ¤9,155,658.86 | 1.58% |
09/15/2021 | 273,331 | ¤10,673,575.55 | 1.85% |
09/14/2021 | 275,271 | ¤10,994,323.74 | 1.87% |
09/13/2021 | 275,271 | ¤10,498,835.94 | 1.77% |
09/10/2021 | 309,052 | ¤12,003,579.68 | 2.00% |
09/09/2021 | 309,052 | ¤11,719,251.84 | 1.94% |
09/08/2021 | 322,150 | ¤12,737,811.00 | 2.09% |
09/07/2021 | 332,815 | ¤13,156,176.95 | 2.15% |
09/03/2021 | 333,977 | ¤13,442,574.25 | 2.20% |
09/02/2021 | 335,137 | ¤13,154,127.25 | 2.14% |
09/01/2021 | 335,137 | ¤13,150,775.88 | 2.14% |
08/31/2021 | 335,137 | ¤13,073,694.37 | 2.14% |
08/30/2021 | 338,037 | ¤13,825,713.30 | 2.27% |
08/27/2021 | 338,037 | ¤13,460,633.34 | 2.24% |
08/26/2021 | 338,037 | ¤13,852,756.26 | 2.31% |
08/25/2021 | 338,037 | ¤13,805,431.08 | 2.32% |
08/24/2021 | 339,197 | ¤13,449,161.05 | 2.30% |
08/23/2021 | 339,197 | ¤13,055,692.53 | 2.24% |
08/20/2021 | 339,197 | ¤12,943,757.52 | 2.25% |
08/19/2021 | 339,197 | ¤13,662,855.16 | 2.34% |
08/18/2021 | 342,102 | ¤13,735,395.30 | 2.33% |
08/17/2021 | 342,102 | ¤14,118,549.54 | 2.37% |
08/16/2021 | 342,102 | ¤14,347,757.88 | 2.39% |
08/13/2021 | 345,002 | ¤14,904,086.40 | 2.43% |
08/12/2021 | 345,002 | ¤15,128,337.70 | 2.43% |
08/11/2021 | 345,002 | ¤14,641,884.88 | 2.41% |
08/10/2021 | 345,002 | ¤14,317,583.00 | 2.37% |
08/09/2021 | 345,002 | ¤14,603,934.66 | 2.41% |
08/06/2021 | 346,164 | ¤14,220,417.12 | 2.32% |
08/05/2021 | 346,164 | ¤14,019,642.00 | 2.32% |
08/04/2021 | 346,164 | ¤14,968,131.36 | 2.47% |
08/03/2021 | 346,164 | ¤14,916,206.76 | 2.46% |
08/02/2021 | 346,164 | ¤14,957,746.44 | 2.44% |
07/30/2021 | 346,164 | ¤15,390,451.44 | 2.49% |
07/29/2021 | 346,164 | ¤15,411,221.28 | 2.51% |
07/28/2021 | 346,164 | ¤15,085,827.12 | 2.45% |
07/27/2021 | 346,164 | ¤15,113,520.24 | 2.49% |
07/26/2021 | 346,164 | ¤14,826,204.12 | 2.42% |
07/23/2021 | 346,164 | ¤14,867,743.80 | 2.39% |
07/22/2021 | 346,164 | ¤15,078,903.84 | 2.36% |
07/21/2021 | 346,164 | ¤14,497,348.32 | 2.38% |
07/20/2021 | 346,164 | ¤13,507,319.28 | 2.33% |
07/19/2021 | 346,164 | ¤14,355,421.08 | 2.39% |
07/16/2021 | 346,164 | ¤14,715,431.64 | 2.42% |
07/15/2021 | 346,164 | ¤14,916,206.76 | 2.43% |
07/14/2021 | 346,164 | ¤15,338,526.84 | 2.48% |
07/13/2021 | 346,164 | ¤15,992,776.80 | 2.57% |
07/12/2021 | 346,164 | ¤16,487,791.32 | 2.64% |
07/09/2021 | 346,164 | ¤16,017,008.28 | 2.60% |
07/08/2021 | 346,164 | ¤15,587,764.92 | 2.51% |
07/07/2021 | 346,164 | ¤16,027,393.20 | 2.58% |
07/06/2021 | 346,164 | ¤16,280,092.92 | 2.60% |
07/02/2021 | 346,164 | ¤16,494,714.60 | 2.63% |
07/01/2021 | 346,164 | ¤16,335,479.16 | 2.61% |
06/30/2021 | 346,164 | ¤16,062,009.60 | 2.54% |
06/29/2021 | 346,164 | ¤16,411,635.24 | 2.60% |
06/28/2021 | 346,164 | ¤17,238,967.20 | 2.73% |
06/25/2021 | 346,164 | ¤17,450,127.24 | 2.78% |
06/24/2021 | 346,164 | ¤16,972,420.92 | 2.71% |
06/23/2021 | 346,164 | ¤16,996,652.40 | 2.70% |
06/22/2021 | 346,164 | ¤17,394,741.00 | 2.84% |
06/21/2021 | 346,164 | ¤16,820,108.76 | 2.76% |
06/18/2021 | 348,484 | ¤17,138,443.12 | 2.77% |
06/17/2021 | 348,484 | ¤17,702,987.20 | 2.87% |
06/16/2021 | 348,484 | ¤17,741,320.44 | 2.85% |
06/15/2021 | 348,484 | ¤17,528,745.20 | 2.82% |
06/14/2021 | 348,484 | ¤17,713,441.72 | 2.86% |
06/11/2021 | 348,484 | ¤17,601,926.84 | 2.84% |
06/10/2021 | 348,484 | ¤17,884,198.88 | 2.89% |
06/09/2021 | 353,704 | ¤18,746,312.00 | 2.90% |
06/08/2021 | 398,249 | ¤20,637,263.18 | 3.27% |
06/07/2021 | 414,128 | ¤20,917,605.28 | 3.30% |
06/04/2021 | 414,128 | ¤20,909,322.72 | 3.34% |
06/03/2021 | 414,128 | ¤21,315,168.16 | 3.39% |
06/02/2021 | 414,128 | ¤21,016,996.00 | 3.24% |
06/01/2021 | 417,638 | ¤20,551,965.98 | 3.09% |
05/28/2021 | 417,638 | ¤20,689,786.52 | 3.11% |
05/27/2021 | 417,638 | ¤19,482,812.70 | 3.03% |
05/26/2021 | 417,638 | ¤19,453,578.04 | 3.14% |
05/25/2021 | 418,317 | ¤19,506,121.71 | 3.06% |
05/24/2021 | 416,959 | ¤19,000,821.63 | 3.11% |