This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/04/2023 | 200 | ¤932.00 | 0.00% |
04/03/2023 | 200 | ¤982.00 | 0.00% |
03/31/2023 | 2,100 | ¤9,765.00 | 0.00% |
03/30/2023 | 18,178 | ¤83,255.24 | 0.01% |
03/29/2023 | 133,171 | ¤568,640.17 | 0.07% |
03/28/2023 | 333,449 | ¤1,443,834.17 | 0.18% |
03/27/2023 | 625,588 | ¤2,783,866.60 | 0.36% |
03/24/2023 | 625,588 | ¤2,921,495.96 | 0.37% |
03/23/2023 | 625,588 | ¤2,833,913.64 | 0.35% |
03/22/2023 | 625,588 | ¤2,965,287.12 | 0.35% |
03/21/2023 | 629,108 | ¤2,805,821.68 | 0.35% |
03/20/2023 | 634,740 | ¤2,932,498.80 | 0.36% |
03/17/2023 | 634,740 | ¤3,027,709.80 | 0.37% |
03/16/2023 | 634,740 | ¤3,027,709.80 | 0.38% |
03/15/2023 | 643,905 | ¤2,955,523.95 | 0.37% |
03/14/2023 | 650,241 | ¤3,023,620.65 | 0.38% |
03/13/2023 | 652,353 | ¤2,909,494.38 | 0.37% |
03/10/2023 | 653,057 | ¤3,115,081.89 | 0.38% |
03/09/2023 | 653,057 | ¤3,271,815.57 | 0.39% |
03/08/2023 | 653,057 | ¤3,356,712.98 | 0.40% |
03/07/2023 | 653,057 | ¤3,441,610.39 | 0.40% |
03/06/2023 | 653,057 | ¤3,533,038.37 | 0.41% |
03/03/2023 | 657,281 | ¤3,246,968.14 | 0.39% |
03/02/2023 | 657,281 | ¤3,246,968.14 | 0.39% |
03/01/2023 | 657,281 | ¤3,371,851.53 | 0.40% |
02/28/2023 | 657,281 | ¤3,477,016.49 | 0.42% |
02/27/2023 | 667,151 | ¤3,676,002.01 | 0.44% |
02/24/2023 | 667,151 | ¤3,302,397.45 | 0.39% |
02/23/2023 | 674,191 | ¤3,357,471.18 | 0.39% |
02/22/2023 | 675,599 | ¤3,323,947.08 | 0.39% |
02/21/2023 | 675,599 | ¤3,486,090.84 | 0.39% |
02/17/2023 | 677,007 | ¤3,601,677.24 | 0.40% |
02/16/2023 | 677,007 | ¤3,906,330.39 | 0.41% |
02/15/2023 | 677,007 | ¤3,913,100.46 | 0.44% |
02/14/2023 | 677,007 | ¤3,845,399.76 | 0.44% |
02/13/2023 | 678,415 | ¤3,846,613.05 | 0.45% |
02/10/2023 | 678,415 | ¤4,002,648.50 | 0.45% |
02/09/2023 | 675,595 | ¤4,134,641.40 | 0.45% |
02/08/2023 | 672,075 | ¤4,368,487.50 | 0.47% |
02/07/2023 | 673,483 | ¤4,391,109.16 | 0.47% |
02/06/2023 | 667,138 | ¤4,656,623.24 | 0.50% |
02/03/2023 | 665,026 | ¤5,007,645.78 | 0.51% |
02/02/2023 | 665,026 | ¤4,941,143.18 | 0.54% |
02/01/2023 | 657,986 | ¤4,487,464.52 | 0.52% |
01/31/2023 | 657,986 | ¤4,500,624.24 | 0.54% |
01/30/2023 | 650,242 | ¤4,623,220.62 | 0.54% |
01/27/2023 | 647,426 | ¤4,065,835.28 | 0.50% |
01/26/2023 | 647,426 | ¤4,007,566.94 | 0.50% |
01/25/2023 | 649,541 | ¤3,988,181.74 | 0.50% |
01/24/2023 | 652,361 | ¤4,214,252.06 | 0.52% |
01/23/2023 | 650,249 | ¤4,090,066.21 | 0.53% |
01/20/2023 | 650,249 | ¤3,849,474.08 | 0.52% |
01/19/2023 | 650,249 | ¤3,979,523.88 | 0.53% |
01/18/2023 | 642,494 | ¤3,970,612.92 | 0.52% |
01/17/2023 | 642,494 | ¤3,681,490.62 | 0.49% |
01/13/2023 | 640,394 | ¤3,451,723.66 | 0.47% |
01/12/2023 | 640,394 | ¤3,426,107.90 | 0.48% |
01/11/2023 | 640,394 | ¤3,298,029.10 | 0.48% |
01/10/2023 | 640,394 | ¤3,266,009.40 | 0.48% |
01/09/2023 | 640,394 | ¤3,150,738.48 | 0.48% |
01/06/2023 | 640,394 | ¤3,221,181.82 | 0.50% |
01/05/2023 | 640,394 | ¤3,169,950.30 | 0.47% |
01/04/2023 | 641,804 | ¤2,830,355.64 | 0.44% |
01/03/2023 | 647,436 | ¤3,062,372.28 | 0.47% |
12/30/2022 | 648,846 | ¤3,017,133.90 | 0.46% |
12/29/2022 | 648,846 | ¤2,686,222.44 | 0.43% |
12/28/2022 | 659,406 | ¤2,875,010.16 | 0.45% |
12/27/2022 | 659,406 | ¤2,611,247.76 | 0.40% |
12/23/2022 | 659,406 | ¤2,591,465.58 | 0.39% |
12/22/2022 | 661,521 | ¤2,579,931.90 | 0.38% |
12/21/2022 | 661,521 | ¤2,606,392.74 | 0.39% |
12/20/2022 | 661,521 | ¤2,573,316.69 | 0.38% |
12/19/2022 | 661,521 | ¤2,672,544.84 | 0.39% |
12/16/2022 | 663,633 | ¤2,734,167.96 | 0.39% |
12/15/2022 | 667,158 | ¤3,108,956.28 | 0.42% |
12/14/2022 | 667,158 | ¤2,915,480.46 | 0.39% |
12/13/2022 | 667,158 | ¤2,968,853.10 | 0.40% |
12/12/2022 | 667,158 | ¤3,035,568.90 | 0.42% |
12/09/2022 | 667,158 | ¤3,055,583.64 | 0.42% |
12/08/2022 | 674,198 | ¤3,229,408.42 | 0.45% |
12/07/2022 | 674,198 | ¤3,397,957.92 | 0.47% |
12/06/2022 | 674,198 | ¤3,667,637.12 | 0.49% |
12/05/2022 | 674,198 | ¤4,038,446.02 | 0.51% |
12/02/2022 | 675,606 | ¤3,729,345.12 | 0.47% |
12/01/2022 | 675,606 | ¤5,742,651.00 | 0.74% |
11/30/2022 | 675,606 | ¤5,364,311.64 | 0.73% |
11/29/2022 | 675,606 | ¤5,161,629.84 | 0.70% |
11/28/2022 | 677,718 | ¤5,367,526.56 | 0.71% |
11/25/2022 | 677,718 | ¤5,313,309.12 | 0.70% |
11/23/2022 | 677,718 | ¤4,947,341.40 | 0.67% |
11/22/2022 | 686,870 | ¤5,144,656.30 | 0.70% |
11/21/2022 | 686,870 | ¤5,570,515.70 | 0.73% |
11/18/2022 | 688,982 | ¤6,297,295.48 | 0.81% |
11/17/2022 | 688,982 | ¤6,414,422.42 | 0.80% |
11/16/2022 | 688,982 | ¤6,910,489.46 | 0.83% |
11/15/2022 | 684,758 | ¤6,573,676.80 | 0.82% |
11/14/2022 | 684,758 | ¤7,025,617.08 | 0.85% |
11/11/2022 | 684,758 | ¤5,923,156.70 | 0.77% |
11/10/2022 | 688,278 | ¤4,976,249.94 | 0.72% |
11/09/2022 | 688,278 | ¤5,430,513.42 | 0.74% |
11/08/2022 | 688,278 | ¤5,575,051.80 | 0.74% |
11/07/2022 | 689,686 | ¤5,689,909.50 | 0.76% |
11/04/2022 | 689,686 | ¤5,469,209.98 | 0.71% |
11/03/2022 | 689,686 | ¤5,345,066.50 | 0.69% |
11/02/2022 | 689,686 | ¤5,793,362.40 | 0.71% |
11/01/2022 | 689,686 | ¤5,848,537.28 | 0.71% |
10/31/2022 | 689,686 | ¤5,779,568.68 | 0.70% |
10/28/2022 | 689,686 | ¤5,696,806.36 | 0.70% |
10/27/2022 | 689,686 | ¤5,696,806.36 | 0.72% |
10/26/2022 | 689,686 | ¤5,696,806.36 | 0.71% |
10/25/2022 | 689,686 | ¤5,048,501.52 | 0.67% |
10/24/2022 | 689,686 | ¤5,131,263.84 | 0.67% |
10/21/2022 | 689,686 | ¤5,131,263.84 | 0.69% |
10/20/2022 | 689,686 | ¤5,138,160.70 | 0.69% |
10/19/2022 | 689,686 | ¤5,648,528.34 | 0.74% |
10/18/2022 | 689,686 | ¤5,351,963.36 | 0.71% |
10/17/2022 | 689,686 | ¤5,062,295.24 | 0.71% |
10/14/2022 | 689,686 | ¤5,648,528.34 | 0.76% |
10/13/2022 | 684,054 | ¤5,739,213.06 | 0.77% |
10/12/2022 | 684,054 | ¤5,239,853.64 | 0.71% |
10/11/2022 | 688,982 | ¤5,360,279.96 | 0.71% |
10/10/2022 | 688,982 | ¤5,429,178.16 | 0.69% |
10/07/2022 | 688,982 | ¤5,959,694.30 | 0.72% |
10/06/2022 | 684,758 | ¤6,066,955.88 | 0.74% |
10/05/2022 | 684,758 | ¤6,005,327.66 | 0.72% |
10/04/2022 | 684,758 | ¤5,313,722.08 | 0.69% |
10/03/2022 | 687,574 | ¤5,122,426.30 | 0.68% |
09/30/2022 | 691,804 | ¤5,223,120.20 | 0.69% |
09/29/2022 | 691,804 | ¤5,631,284.56 | 0.71% |
09/28/2022 | 691,804 | ¤5,444,497.48 | 0.71% |
09/27/2022 | 691,804 | ¤5,603,612.40 | 0.75% |
09/26/2022 | 691,804 | ¤5,928,760.28 | 0.78% |
09/23/2022 | 696,028 | ¤6,243,371.16 | 0.80% |
09/22/2022 | 696,028 | ¤6,612,266.00 | 0.81% |
09/21/2022 | 703,783 | ¤6,608,522.37 | 0.78% |
09/20/2022 | 704,487 | ¤7,242,126.36 | 0.84% |
09/19/2022 | 704,487 | ¤7,312,575.06 | 0.84% |
09/16/2022 | 705,895 | ¤7,983,672.45 | 0.87% |
09/15/2022 | 705,895 | ¤8,033,085.10 | 0.88% |
09/14/2022 | 705,895 | ¤7,531,899.65 | 0.85% |
09/13/2022 | 705,895 | ¤8,160,146.20 | 0.86% |
09/12/2022 | 705,895 | ¤7,680,137.60 | 0.83% |
09/09/2022 | 705,895 | ¤7,242,482.70 | 0.82% |
09/08/2022 | 700,263 | ¤6,764,540.58 | 0.80% |
09/07/2022 | 700,263 | ¤6,449,422.23 | 0.78% |
09/06/2022 | 700,263 | ¤6,561,464.31 | 0.78% |
09/02/2022 | 700,263 | ¤6,911,595.81 | 0.81% |
09/01/2022 | 709,428 | ¤7,115,562.84 | 0.81% |
08/31/2022 | 709,428 | ¤7,363,862.64 | 0.83% |
08/30/2022 | 709,428 | ¤7,328,391.24 | 0.82% |
08/29/2022 | 709,428 | ¤8,534,418.84 | 0.94% |
08/26/2022 | 715,764 | ¤6,828,388.56 | 0.71% |
08/25/2022 | 715,764 | ¤6,806,915.64 | 0.73% |
08/24/2022 | 715,764 | ¤5,611,589.76 | 0.61% |
08/23/2022 | 716,469 | ¤5,767,575.45 | 0.63% |
08/22/2022 | 727,029 | ¤5,932,556.64 | 0.62% |
08/19/2022 | 731,259 | ¤6,654,456.90 | 0.65% |
08/18/2022 | 734,075 | ¤6,481,882.25 | 0.62% |
08/17/2022 | 734,075 | ¤7,333,409.25 | 0.67% |
08/16/2022 | 734,075 | ¤7,289,364.75 | 0.66% |
08/15/2022 | 734,075 | ¤7,458,202.00 | 0.68% |
08/12/2022 | 737,600 | ¤7,302,240.00 | 0.69% |
08/11/2022 | 737,600 | ¤7,162,096.00 | 0.65% |
08/10/2022 | 741,830 | ¤6,587,450.40 | 0.64% |
08/09/2022 | 739,010 | ¤7,183,177.20 | 0.66% |
08/08/2022 | 739,715 | ¤6,613,052.10 | 0.62% |
08/05/2022 | 739,010 | ¤6,673,260.30 | 0.62% |
08/04/2022 | 732,674 | ¤6,791,887.98 | 0.65% |
08/03/2022 | 734,090 | ¤6,173,696.90 | 0.63% |
08/02/2022 | 734,090 | ¤6,041,560.70 | 0.64% |
08/01/2022 | 736,211 | ¤5,845,515.34 | 0.62% |
07/29/2022 | 736,211 | ¤5,860,239.56 | 0.62% |
07/28/2022 | 736,211 | ¤6,007,481.76 | 0.64% |
07/27/2022 | 736,211 | ¤5,470,047.73 | 0.62% |
07/26/2022 | 736,211 | ¤5,948,584.88 | 0.64% |
07/25/2022 | 736,211 | ¤6,154,723.96 | 0.66% |
07/22/2022 | 736,211 | ¤6,493,381.02 | 0.66% |
07/21/2022 | 736,211 | ¤6,147,361.85 | 0.63% |
07/20/2022 | 736,211 | ¤5,712,997.36 | 0.63% |
07/19/2022 | 736,211 | ¤4,954,700.03 | 0.57% |
07/18/2022 | 736,211 | ¤4,814,819.94 | 0.56% |
07/15/2022 | 736,211 | ¤4,954,700.03 | 0.60% |
07/14/2022 | 738,323 | ¤5,227,326.84 | 0.62% |
07/13/2022 | 738,323 | ¤5,116,578.39 | 0.60% |
07/12/2022 | 738,323 | ¤5,057,512.55 | 0.59% |
07/11/2022 | 738,323 | ¤5,633,404.49 | 0.62% |
07/08/2022 | 738,323 | ¤5,840,134.93 | 0.64% |
07/07/2022 | 738,323 | ¤5,515,272.81 | 0.64% |
07/06/2022 | 738,323 | ¤5,854,901.39 | 0.67% |
07/05/2022 | 738,323 | ¤5,367,608.21 | 0.65% |
07/01/2022 | 738,323 | ¤5,286,392.68 | 0.65% |
06/30/2022 | 738,323 | ¤5,611,254.80 | 0.66% |
06/29/2022 | 738,323 | ¤5,810,602.01 | 0.67% |
06/28/2022 | 738,323 | ¤6,556,308.24 | 0.71% |
06/27/2022 | 738,323 | ¤6,962,385.89 | 0.74% |
06/24/2022 | 731,978 | ¤6,331,609.70 | 0.71% |
06/23/2022 | 731,978 | ¤5,738,707.52 | 0.69% |
06/22/2022 | 731,978 | ¤5,716,748.18 | 0.69% |
06/21/2022 | 724,938 | ¤5,734,259.58 | 0.73% |
06/17/2022 | 730,570 | ¤5,596,166.20 | 0.72% |
06/16/2022 | 730,570 | ¤6,166,010.80 | 0.74% |
06/15/2022 | 730,570 | ¤5,632,694.70 | 0.71% |
06/14/2022 | 735,498 | ¤5,376,490.38 | 0.67% |
06/13/2022 | 735,498 | ¤6,376,767.66 | 0.72% |
06/10/2022 | 736,906 | ¤6,764,797.08 | 0.72% |
06/09/2022 | 727,050 | ¤7,205,065.50 | 0.73% |
06/08/2022 | 727,050 | ¤6,637,966.50 | 0.68% |
06/07/2022 | 724,938 | ¤6,509,943.24 | 0.68% |
06/06/2022 | 723,530 | ¤6,403,240.50 | 0.68% |
06/03/2022 | 723,530 | ¤6,895,240.90 | 0.69% |
06/02/2022 | 723,530 | ¤6,135,534.40 | 0.66% |
06/01/2022 | 723,530 | ¤6,490,064.10 | 0.67% |
05/31/2022 | 715,082 | ¤6,957,747.86 | 0.72% |
05/27/2022 | 708,746 | ¤5,443,169.28 | 0.60% |
05/26/2022 | 707,338 | ¤5,022,099.80 | 0.58% |
05/25/2022 | 707,338 | ¤4,816,971.78 | 0.57% |
05/24/2022 | 707,338 | ¤5,382,842.18 | 0.59% |
05/23/2022 | 705,226 | ¤5,543,076.36 | 0.61% |
05/20/2022 | 696,074 | ¤6,048,883.06 | 0.67% |
05/19/2022 | 698,886 | ¤5,549,154.84 | 0.64% |
05/18/2022 | 698,886 | ¤6,066,330.48 | 0.67% |
05/17/2022 | 698,886 | ¤5,898,597.84 | 0.68% |
05/16/2022 | 698,886 | ¤6,206,107.68 | 0.68% |
05/13/2022 | 708,038 | ¤5,430,651.46 | 0.65% |
05/12/2022 | 715,782 | ¤5,146,472.58 | 0.64% |
05/11/2022 | 715,782 | ¤6,055,515.72 | 0.69% |
05/10/2022 | 715,782 | ¤6,069,831.36 | 0.68% |
05/09/2022 | 717,894 | ¤6,748,203.60 | 0.67% |
05/06/2022 | 720,006 | ¤7,236,060.30 | 0.68% |
05/05/2022 | 718,598 | ¤8,062,669.56 | 0.69% |
05/04/2022 | 718,598 | ¤7,997,995.74 | 0.71% |
05/03/2022 | 718,598 | ¤8,443,526.50 | 0.74% |
05/02/2022 | 718,598 | ¤8,048,297.60 | 0.74% |
04/29/2022 | 720,006 | ¤8,560,871.34 | 0.75% |
04/28/2022 | 720,006 | ¤8,222,468.52 | 0.73% |
04/27/2022 | 720,006 | ¤8,344,869.54 | 0.74% |
04/26/2022 | 720,006 | ¤8,784,073.20 | 0.74% |
04/25/2022 | 720,006 | ¤8,294,469.12 | 0.71% |
04/22/2022 | 720,006 | ¤8,776,873.14 | 0.73% |
04/21/2022 | 722,822 | ¤9,461,739.98 | 0.74% |
04/20/2022 | 722,822 | ¤10,184,561.98 | 0.76% |
04/19/2022 | 724,230 | ¤9,545,351.40 | 0.74% |
04/18/2022 | 724,230 | ¤9,871,254.90 | 0.75% |
04/14/2022 | 724,230 | ¤10,725,846.30 | 0.79% |
04/13/2022 | 732,678 | ¤10,513,929.30 | 0.78% |
04/12/2022 | 732,678 | ¤10,521,256.08 | 0.77% |
04/11/2022 | 738,310 | ¤10,557,833.00 | 0.76% |
04/08/2022 | 738,310 | ¤11,037,734.50 | 0.77% |
04/07/2022 | 738,310 | ¤11,192,779.60 | 0.77% |
04/06/2022 | 738,310 | ¤12,159,965.70 | 0.80% |
04/05/2022 | 736,198 | ¤12,692,053.52 | 0.79% |
04/04/2022 | 736,198 | ¤11,624,566.42 | 0.76% |
04/01/2022 | 734,790 | ¤11,110,024.80 | 0.73% |
03/31/2022 | 734,790 | ¤11,697,856.80 | 0.74% |
03/30/2022 | 733,382 | ¤11,888,122.22 | 0.72% |
03/29/2022 | 733,382 | ¤10,802,716.86 | 0.70% |
03/28/2022 | 735,494 | ¤11,061,829.76 | 0.74% |
03/25/2022 | 733,379 | ¤11,374,708.29 | 0.73% |
03/24/2022 | 733,379 | ¤11,242,700.07 | 0.73% |
03/23/2022 | 733,379 | ¤11,030,020.16 | 0.70% |
03/22/2022 | 733,379 | ¤10,237,970.84 | 0.68% |
03/21/2022 | 733,379 | ¤10,509,321.07 | 0.67% |
03/18/2022 | 733,379 | ¤10,010,623.35 | 0.68% |
03/17/2022 | 733,379 | ¤10,017,957.14 | 0.71% |
03/16/2022 | 733,379 | ¤8,140,506.90 | 0.65% |
03/15/2022 | 736,899 | ¤8,069,044.05 | 0.67% |
03/14/2022 | 741,123 | ¤8,530,325.73 | 0.67% |
03/11/2022 | 741,123 | ¤9,397,439.64 | 0.69% |
03/10/2022 | 741,123 | ¤10,042,216.65 | 0.72% |
03/09/2022 | 739,011 | ¤9,437,170.47 | 0.74% |
03/08/2022 | 736,899 | ¤9,174,392.55 | 0.71% |
03/07/2022 | 736,899 | ¤10,861,891.26 | 0.79% |
03/04/2022 | 738,307 | ¤11,768,613.58 | 0.81% |
03/03/2022 | 738,307 | ¤12,610,283.56 | 0.82% |
03/02/2022 | 738,307 | ¤12,698,880.40 | 0.81% |
03/01/2022 | 732,675 | ¤13,957,458.75 | 0.88% |
02/28/2022 | 729,859 | ¤15,268,650.28 | 0.99% |
02/25/2022 | 725,635 | ¤10,891,781.35 | 0.75% |
02/24/2022 | 722,819 | ¤10,314,627.13 | 0.74% |
02/23/2022 | 722,819 | ¤11,160,325.36 | 0.78% |
02/22/2022 | 715,075 | ¤11,691,476.25 | 0.79% |
02/18/2022 | 715,075 | ¤12,435,154.25 | 0.81% |
02/17/2022 | 712,259 | ¤13,440,327.33 | 0.83% |
02/16/2022 | 712,259 | ¤14,458,857.70 | 0.86% |
02/15/2022 | 712,259 | ¤13,547,166.18 | 0.85% |
02/14/2022 | 710,851 | ¤13,847,377.48 | 0.86% |
02/11/2022 | 712,259 | ¤15,071,400.44 | 0.91% |
02/10/2022 | 712,259 | ¤15,313,568.50 | 0.90% |
02/09/2022 | 713,667 | ¤13,995,009.87 | 0.87% |
02/08/2022 | 713,667 | ¤13,730,953.08 | 0.86% |
02/07/2022 | 716,483 | ¤13,799,462.58 | 0.86% |
02/04/2022 | 718,595 | ¤13,581,445.50 | 0.90% |
02/03/2022 | 720,003 | ¤14,925,662.19 | 0.93% |
02/02/2022 | 703,811 | ¤16,314,338.98 | 0.98% |
02/01/2022 | 695,363 | ¤15,096,330.73 | 0.95% |
01/31/2022 | 695,363 | ¤13,587,393.02 | 0.92% |
01/28/2022 | 695,363 | ¤13,295,340.56 | 0.93% |
01/27/2022 | 687,619 | ¤13,601,103.82 | 0.93% |
01/26/2022 | 689,731 | ¤14,215,355.91 | 0.95% |
01/25/2022 | 700,291 | ¤15,308,361.26 | 0.98% |
01/24/2022 | 700,291 | ¤15,140,291.42 | 0.98% |
01/21/2022 | 701,699 | ¤16,146,093.99 | 0.98% |
01/20/2022 | 701,699 | ¤16,910,945.90 | 1.02% |
01/19/2022 | 705,219 | ¤17,933,719.17 | 1.07% |
01/18/2022 | 705,219 | ¤19,181,956.80 | 1.09% |
01/14/2022 | 705,219 | ¤18,794,086.35 | 1.06% |
01/13/2022 | 708,739 | ¤20,050,226.31 | 1.06% |
01/12/2022 | 708,739 | ¤20,610,130.12 | 1.09% |
01/11/2022 | 715,075 | ¤20,615,612.25 | 1.13% |
01/10/2022 | 727,043 | ¤21,367,793.77 | 1.13% |
01/07/2022 | 730,563 | ¤21,741,554.88 | 1.13% |
01/06/2022 | 746,755 | ¤21,715,635.40 | 1.11% |
01/05/2022 | 748,867 | ¤24,757,543.02 | 1.19% |
01/04/2022 | 762,243 | ¤26,106,822.75 | 1.18% |
01/03/2022 | 762,243 | ¤25,481,783.49 | 1.15% |
12/31/2021 | 762,243 | ¤25,923,884.43 | 1.15% |
12/30/2021 | 766,467 | ¤25,232,093.64 | 1.14% |
12/29/2021 | 784,771 | ¤26,148,569.72 | 1.15% |
12/28/2021 | 786,883 | ¤26,195,335.07 | 1.12% |
12/27/2021 | 786,883 | ¤25,927,794.85 | 1.11% |
12/23/2021 | 786,883 | ¤25,101,567.70 | 1.09% |
12/22/2021 | 786,883 | ¤25,353,370.26 | 1.09% |
12/21/2021 | 786,883 | ¤23,685,178.30 | 1.08% |
12/20/2021 | 792,515 | ¤24,520,414.10 | 1.08% |
12/17/2021 | 810,115 | ¤24,084,718.95 | 1.05% |
12/16/2021 | 821,379 | ¤25,355,969.73 | 1.05% |
12/15/2021 | 822,789 | ¤24,428,605.41 | 1.03% |
12/14/2021 | 825,605 | ¤25,841,436.50 | 1.07% |
12/13/2021 | 825,605 | ¤27,723,815.90 | 1.11% |
12/10/2021 | 825,605 | ¤28,879,662.90 | 1.13% |
12/09/2021 | 825,605 | ¤29,721,780.00 | 1.13% |
12/08/2021 | 825,605 | ¤28,499,884.60 | 1.10% |
12/07/2021 | 831,237 | ¤27,696,816.84 | 1.12% |
12/06/2021 | 837,582 | ¤28,352,150.70 | 1.14% |
12/03/2021 | 843,918 | ¤28,752,286.26 | 1.08% |
12/02/2021 | 856,590 | ¤29,141,191.80 | 1.08% |
12/01/2021 | 858,702 | ¤29,547,935.82 | 1.04% |
11/30/2021 | 858,702 | ¤31,522,950.42 | 1.08% |
11/29/2021 | 862,926 | ¤31,065,336.00 | 1.06% |
11/26/2021 | 864,334 | ¤31,919,854.62 | 1.08% |
10/01/2021 | 1,097,619 | ¤41,138,760.12 | 1.27% |
09/30/2021 | 1,103,499 | ¤40,719,113.10 | 1.27% |
09/29/2021 | 1,106,859 | ¤43,056,815.10 | 1.31% |
09/28/2021 | 1,106,859 | ¤45,303,738.87 | 1.33% |
09/27/2021 | 1,113,579 | ¤45,879,454.80 | 1.33% |
09/24/2021 | 1,118,619 | ¤45,919,309.95 | 1.31% |
09/23/2021 | 1,121,139 | ¤45,024,942.24 | 1.29% |
09/22/2021 | 1,122,819 | ¤43,441,867.11 | 1.26% |
09/21/2021 | 1,131,219 | ¤44,230,662.90 | 1.28% |
09/20/2021 | 1,131,219 | ¤45,893,554.83 | 1.28% |
09/17/2021 | 1,137,939 | ¤45,722,389.02 | 1.27% |
09/16/2021 | 1,137,939 | ¤45,790,665.36 | 1.29% |
09/15/2021 | 1,140,459 | ¤46,747,414.41 | 1.31% |
09/14/2021 | 1,148,019 | ¤49,089,292.44 | 1.37% |
09/13/2021 | 1,153,065 | ¤48,716,996.25 | 1.34% |
09/10/2021 | 1,153,065 | ¤47,586,992.55 | 1.30% |
09/09/2021 | 1,155,585 | ¤47,147,868.00 | 1.27% |
09/08/2021 | 973,047 | ¤40,653,903.66 | 1.07% |
09/07/2021 | 912,347 | ¤39,623,230.21 | 1.04% |
09/03/2021 | 912,347 | ¤39,614,106.74 | 1.05% |
09/02/2021 | 912,347 | ¤39,039,328.13 | 1.04% |
09/01/2021 | 912,347 | ¤38,190,845.42 | 1.03% |
08/31/2021 | 912,347 | ¤37,962,758.67 | 1.02% |
08/30/2021 | 912,347 | ¤38,145,228.07 | 1.03% |
08/27/2021 | 915,003 | ¤37,066,771.53 | 1.02% |
08/26/2021 | 916,992 | ¤39,219,747.84 | 1.03% |
08/25/2021 | 916,992 | ¤39,210,577.92 | 1.06% |
08/24/2021 | 916,992 | ¤37,486,632.96 | 1.04% |
08/23/2021 | 923,622 | ¤35,836,533.60 | 1.00% |
08/20/2021 | 926,274 | ¤35,411,455.02 | 1.00% |
08/19/2021 | 926,937 | ¤38,458,616.13 | 1.08% |
08/18/2021 | 929,589 | ¤39,860,776.32 | 1.12% |
08/17/2021 | 934,237 | ¤39,695,730.13 | 1.10% |
08/16/2021 | 934,237 | ¤41,283,933.03 | 1.12% |
08/13/2021 | 934,237 | ¤42,563,837.72 | 1.14% |
08/12/2021 | 936,226 | ¤42,635,732.04 | 1.14% |
08/11/2021 | 936,889 | ¤43,050,049.55 | 1.15% |
08/10/2021 | 936,889 | ¤44,239,898.58 | 1.17% |
08/09/2021 | 938,878 | ¤43,808,047.48 | 1.18% |
08/06/2021 | 938,878 | ¤44,230,542.58 | 1.17% |
08/05/2021 | 938,878 | ¤44,615,482.56 | 1.20% |
08/04/2021 | 941,530 | ¤44,016,527.50 | 1.21% |
08/03/2021 | 941,530 | ¤47,264,806.00 | 1.29% |
08/02/2021 | 944,845 | ¤47,355,631.40 | 1.31% |
07/30/2021 | 952,138 | ¤47,911,584.16 | 1.28% |
07/29/2021 | 952,138 | ¤47,130,831.00 | 1.25% |
07/28/2021 | 961,406 | ¤44,407,343.14 | 1.17% |
07/27/2021 | 633,182 | ¤30,418,063.28 | 0.80% |
07/26/2021 | 390,359 | ¤18,557,666.86 | 0.48% |
07/23/2021 | 390,359 | ¤18,709,906.87 | 0.48% |
07/22/2021 | 390,359 | ¤18,581,088.40 | 0.48% |
07/21/2021 | 392,235 | ¤18,548,793.15 | 0.49% |
07/20/2021 | 393,042 | ¤18,186,053.34 | 0.49% |
07/19/2021 | 393,042 | ¤18,598,747.44 | 0.50% |
07/16/2021 | 396,258 | ¤18,715,265.34 | 0.49% |
07/15/2021 | 396,258 | ¤19,020,384.00 | 0.50% |
07/14/2021 | 318,858 | ¤15,936,522.84 | 0.41% |
07/13/2021 | 75,608 | ¤3,669,256.24 | 0.09% |