This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/31/2023 | 92 | ¤161.92 | 0.00% |
08/30/2023 | 672 | ¤1,202.88 | 0.00% |
08/29/2023 | 9,200 | ¤15,548.00 | 0.00% |
08/28/2023 | 119,796 | ¤197,663.40 | 0.01% |
08/25/2023 | 119,796 | ¤195,267.48 | 0.01% |
08/24/2023 | 119,888 | ¤214,599.52 | 0.01% |
08/23/2023 | 712,742 | ¤1,254,425.92 | 0.06% |
08/22/2023 | 957,810 | ¤1,657,011.30 | 0.08% |
08/21/2023 | 1,207,348 | ¤2,004,197.68 | 0.10% |
08/18/2023 | 2,623,939 | ¤4,421,337.22 | 0.23% |
08/17/2023 | 2,680,083 | ¤4,582,941.93 | 0.23% |
08/16/2023 | 2,715,596 | ¤4,996,696.64 | 0.24% |
08/15/2023 | 2,750,596 | ¤5,418,674.12 | 0.26% |
08/14/2023 | 2,874,004 | ¤6,006,668.36 | 0.29% |
08/11/2023 | 3,049,420 | ¤6,495,264.60 | 0.31% |
08/10/2023 | 3,225,400 | ¤7,063,626.00 | 0.33% |
08/09/2023 | 3,323,583 | ¤7,611,005.07 | 0.35% |
08/08/2023 | 3,467,878 | ¤8,635,016.22 | 0.40% |
08/07/2023 | 3,473,174 | ¤10,037,472.86 | 0.45% |
08/04/2023 | 3,483,766 | ¤11,775,129.08 | 0.53% |
08/03/2023 | 3,483,766 | ¤11,182,888.86 | 0.48% |
08/02/2023 | 3,483,766 | ¤11,496,427.80 | 0.47% |
08/01/2023 | 3,483,766 | ¤12,541,557.60 | 0.50% |
07/31/2023 | 3,444,046 | ¤12,777,410.66 | 0.53% |
07/28/2023 | 3,446,693 | ¤11,960,024.71 | 0.51% |
07/27/2023 | 3,446,693 | ¤12,132,359.36 | 0.50% |
07/26/2023 | 3,430,805 | ¤11,801,969.20 | 0.50% |
07/25/2023 | 3,430,805 | ¤12,350,898.00 | 0.53% |
07/24/2023 | 3,436,099 | ¤12,885,371.25 | 0.54% |
07/21/2023 | 3,422,859 | ¤11,877,320.73 | 0.50% |
07/20/2023 | 3,454,635 | ¤11,814,851.70 | 0.48% |
07/19/2023 | 3,444,043 | ¤11,330,901.47 | 0.46% |
07/18/2023 | 3,420,220 | ¤10,978,906.20 | 0.46% |
07/17/2023 | 3,420,220 | ¤10,739,490.80 | 0.46% |
07/14/2023 | 3,500,021 | ¤10,955,065.73 | 0.46% |
07/13/2023 | 3,617,853 | ¤11,106,808.71 | 0.47% |
07/12/2023 | 3,895,488 | ¤11,374,824.96 | 0.51% |
07/11/2023 | 4,103,104 | ¤10,380,853.12 | 0.47% |
07/10/2023 | 4,093,396 | ¤11,093,103.16 | 0.53% |
07/07/2023 | 4,103,104 | ¤10,955,287.68 | 0.53% |
07/06/2023 | 4,103,104 | ¤11,119,411.84 | 0.52% |
07/05/2023 | 4,090,160 | ¤11,125,235.20 | 0.52% |
07/03/2023 | 4,090,160 | ¤11,452,448.00 | 0.53% |
06/30/2023 | 4,093,396 | ¤11,297,772.96 | 0.53% |
06/29/2023 | 4,086,924 | ¤10,952,956.32 | 0.52% |
06/28/2023 | 4,073,980 | ¤10,592,348.00 | 0.51% |
06/27/2023 | 4,080,452 | ¤10,813,197.80 | 0.53% |
06/26/2023 | 4,048,092 | ¤11,334,657.60 | 0.55% |
06/23/2023 | 4,028,676 | ¤11,078,859.00 | 0.53% |
06/22/2023 | 4,028,676 | ¤11,965,167.72 | 0.57% |
06/21/2023 | 4,061,036 | ¤11,939,445.84 | 0.55% |
06/20/2023 | 4,103,104 | ¤11,816,939.52 | 0.54% |
06/16/2023 | 4,109,576 | ¤11,794,483.12 | 0.53% |
06/15/2023 | 4,112,812 | ¤11,351,361.12 | 0.52% |
06/14/2023 | 4,112,812 | ¤11,886,026.68 | 0.53% |
06/13/2023 | 4,119,284 | ¤11,122,066.80 | 0.51% |
06/12/2023 | 4,119,284 | ¤10,462,981.36 | 0.50% |
06/09/2023 | 4,125,758 | ¤10,561,940.48 | 0.49% |
06/08/2023 | 4,125,758 | ¤10,603,198.06 | 0.49% |
06/07/2023 | 4,164,590 | ¤10,952,871.70 | 0.50% |
06/06/2023 | 4,158,118 | ¤10,769,525.62 | 0.50% |
06/05/2023 | 4,135,466 | ¤10,876,275.58 | 0.51% |
06/02/2023 | 4,119,281 | ¤9,886,274.40 | 0.48% |
06/01/2023 | 4,119,281 | ¤9,103,611.01 | 0.45% |
05/31/2023 | 4,177,529 | ¤9,817,193.15 | 0.48% |
05/30/2023 | 4,177,529 | ¤10,318,496.63 | 0.51% |
05/26/2023 | 4,177,529 | ¤10,360,271.92 | 0.51% |
05/25/2023 | 4,177,529 | ¤10,903,350.69 | 0.53% |
05/24/2023 | 4,174,293 | ¤11,562,791.61 | 0.55% |
05/23/2023 | 4,138,697 | ¤11,340,029.78 | 0.55% |
05/22/2023 | 4,196,945 | ¤10,870,087.55 | 0.55% |
05/19/2023 | 4,196,945 | ¤11,205,843.15 | 0.57% |
05/18/2023 | 4,229,315 | ¤11,715,202.55 | 0.59% |
05/17/2023 | 4,229,315 | ¤11,080,805.30 | 0.57% |
05/16/2023 | 4,213,130 | ¤11,628,238.80 | 0.67% |
05/15/2023 | 4,132,205 | ¤10,950,343.25 | 0.58% |
05/12/2023 | 4,151,627 | ¤10,960,295.28 | 0.56% |
05/11/2023 | 4,128,975 | ¤11,808,868.50 | 0.60% |
05/10/2023 | 4,112,790 | ¤12,708,521.10 | 0.67% |
05/09/2023 | 4,116,026 | ¤14,035,648.66 | 0.74% |
05/08/2023 | 4,096,610 | ¤15,403,253.60 | 0.82% |
05/05/2023 | 4,109,558 | ¤16,232,754.10 | 0.87% |
05/04/2023 | 4,109,558 | ¤16,808,092.22 | 0.92% |
05/03/2023 | 4,132,210 | ¤16,198,263.20 | 0.90% |
05/02/2023 | 4,132,210 | ¤16,735,450.50 | 0.90% |
05/01/2023 | 4,167,806 | ¤16,337,799.52 | 0.88% |
04/28/2023 | 4,177,517 | ¤16,292,316.30 | 0.88% |
04/27/2023 | 4,180,754 | ¤16,555,785.84 | 0.89% |
04/26/2023 | 4,213,114 | ¤17,147,373.98 | 0.91% |
04/25/2023 | 4,213,114 | ¤17,568,685.38 | 0.90% |
04/24/2023 | 4,196,929 | ¤18,046,794.70 | 0.91% |
04/21/2023 | 4,232,536 | ¤17,353,397.60 | 0.89% |
04/20/2023 | 4,232,536 | ¤17,945,952.64 | 0.89% |
04/19/2023 | 4,206,648 | ¤17,499,655.68 | 0.89% |
04/18/2023 | 4,180,752 | ¤18,144,463.68 | 0.92% |
04/17/2023 | 4,145,156 | ¤16,995,139.60 | 0.88% |
04/14/2023 | 4,122,504 | ¤18,262,692.72 | 0.93% |
04/13/2023 | 4,148,392 | ¤17,091,375.04 | 0.91% |
04/12/2023 | 4,161,336 | ¤16,978,250.88 | 0.88% |
04/11/2023 | 4,174,280 | ¤17,239,776.40 | 0.91% |
04/10/2023 | 4,174,280 | ¤16,989,319.60 | 0.89% |
04/06/2023 | 4,174,280 | ¤16,404,920.40 | 0.87% |
04/05/2023 | 4,206,640 | ¤16,700,360.80 | 0.87% |
04/04/2023 | 4,255,180 | ¤17,318,582.60 | 0.89% |
04/03/2023 | 4,258,416 | ¤17,629,842.24 | 0.89% |
03/31/2023 | 4,196,932 | ¤16,535,912.08 | 0.89% |
03/30/2023 | 4,177,516 | ¤17,127,815.60 | 0.92% |
03/29/2023 | 4,226,056 | ¤16,354,836.72 | 0.90% |
03/28/2023 | 4,229,292 | ¤16,198,188.36 | 0.87% |
03/27/2023 | 4,239,000 | ¤16,447,320.00 | 0.88% |
03/24/2023 | 4,239,000 | ¤16,404,930.00 | 0.89% |
03/23/2023 | 4,239,000 | ¤16,150,590.00 | 0.88% |
03/22/2023 | 4,229,289 | ¤17,086,327.56 | 0.89% |
03/21/2023 | 4,229,289 | ¤16,325,055.54 | 0.89% |
03/20/2023 | 4,297,245 | ¤16,716,283.05 | 0.89% |
03/17/2023 | 4,306,956 | ¤17,744,658.72 | 0.91% |
03/16/2023 | 4,300,482 | ¤17,890,005.12 | 0.93% |
03/15/2023 | 4,316,662 | ¤18,259,480.26 | 0.95% |
03/14/2023 | 4,303,718 | ¤18,161,689.96 | 0.96% |
03/13/2023 | 4,287,533 | ¤17,664,635.96 | 0.97% |
03/10/2023 | 4,297,244 | ¤18,693,011.40 | 0.98% |
03/09/2023 | 4,245,468 | ¤19,274,424.72 | 0.99% |
03/08/2023 | 4,219,580 | ¤19,410,068.00 | 1.00% |
03/07/2023 | 4,206,636 | ¤19,518,791.04 | 1.00% |
03/06/2023 | 4,213,108 | ¤20,770,622.44 | 1.03% |
03/03/2023 | 4,213,108 | ¤20,096,525.16 | 1.03% |
03/02/2023 | 4,222,816 | ¤19,551,638.08 | 1.00% |
03/01/2023 | 4,226,052 | ¤20,432,961.42 | 1.03% |
02/28/2023 | 4,238,996 | ¤19,626,551.48 | 1.01% |
02/27/2023 | 4,235,760 | ¤20,035,144.80 | 1.04% |
02/24/2023 | 4,268,120 | ¤23,431,978.80 | 1.16% |
02/23/2023 | 4,268,120 | ¤23,474,660.00 | 1.15% |
02/22/2023 | 4,229,372 | ¤23,007,783.68 | 1.16% |
02/21/2023 | 4,193,776 | ¤24,030,336.48 | 1.14% |
02/17/2023 | 4,252,042 | ¤22,833,465.54 | 1.07% |
02/16/2023 | 4,274,694 | ¤24,323,008.86 | 1.10% |
02/15/2023 | 4,287,638 | ¤24,653,918.50 | 1.14% |
02/14/2023 | 4,303,818 | ¤25,263,411.66 | 1.17% |
02/13/2023 | 4,332,951 | ¤25,391,092.86 | 1.18% |
02/10/2023 | 4,332,951 | ¤25,477,751.88 | 1.16% |
02/09/2023 | 4,349,136 | ¤26,790,677.76 | 1.18% |
02/08/2023 | 4,362,080 | ¤28,397,140.80 | 1.20% |
02/07/2023 | 4,342,664 | ¤27,445,636.48 | 1.18% |
02/06/2023 | 4,342,664 | ¤28,010,182.80 | 1.19% |
02/03/2023 | 4,358,849 | ¤29,204,288.30 | 1.19% |
02/02/2023 | 4,294,129 | ¤27,654,190.76 | 1.21% |
02/01/2023 | 4,316,781 | ¤26,548,203.15 | 1.18% |
01/31/2023 | 4,323,253 | ¤26,458,308.36 | 1.21% |
01/30/2023 | 4,336,201 | ¤28,488,840.57 | 1.25% |
01/27/2023 | 4,336,201 | ¤28,098,582.48 | 1.27% |
01/26/2023 | 4,336,201 | ¤28,662,288.61 | 1.30% |
01/25/2023 | 4,349,145 | ¤27,617,070.75 | 1.25% |
01/24/2023 | 4,349,145 | ¤29,400,220.20 | 1.32% |
01/23/2023 | 4,339,437 | ¤28,249,734.87 | 1.29% |
01/20/2023 | 4,371,807 | ¤26,536,868.49 | 1.23% |
01/19/2023 | 4,384,751 | ¤26,133,115.96 | 1.17% |
01/18/2023 | 4,404,167 | ¤26,733,293.69 | 1.18% |
01/17/2023 | 4,420,347 | ¤27,759,779.16 | 1.24% |
01/13/2023 | 4,413,873 | ¤26,174,266.89 | 1.18% |
01/12/2023 | 4,332,594 | ¤25,172,371.14 | 1.18% |
01/11/2023 | 4,217,800 | ¤24,547,596.00 | 1.20% |
01/10/2023 | 4,101,237 | ¤23,007,939.57 | 1.16% |
01/09/2023 | 4,064,846 | ¤21,868,871.48 | 1.14% |
01/06/2023 | 4,028,747 | ¤20,748,047.05 | 1.08% |
01/05/2023 | 3,986,567 | ¤19,813,237.99 | 1.04% |
01/04/2023 | 3,983,430 | ¤18,602,618.10 | 1.02% |
01/03/2023 | 3,906,618 | ¤18,204,839.88 | 0.97% |
12/30/2022 | 3,944,734 | ¤18,461,355.12 | 0.98% |
12/29/2022 | 3,971,113 | ¤16,956,652.51 | 0.93% |
12/28/2022 | 3,968,182 | ¤16,904,455.32 | 0.92% |
12/27/2022 | 3,976,975 | ¤17,617,999.25 | 0.91% |
12/23/2022 | 3,994,561 | ¤18,654,599.87 | 0.93% |
12/22/2022 | 3,962,320 | ¤18,979,512.80 | 0.94% |
12/21/2022 | 4,015,078 | ¤19,954,937.66 | 1.00% |
12/20/2022 | 3,991,630 | ¤19,998,066.30 | 1.02% |
12/19/2022 | 4,003,354 | ¤21,137,709.12 | 1.03% |
12/16/2022 | 4,009,216 | ¤22,130,872.32 | 1.08% |
12/15/2022 | 4,020,940 | ¤22,436,845.20 | 1.06% |
12/14/2022 | 4,018,009 | ¤22,179,409.68 | 1.04% |
12/13/2022 | 3,982,837 | ¤22,423,372.31 | 1.07% |
12/12/2022 | 3,982,837 | ¤22,303,887.20 | 1.08% |
12/09/2022 | 4,023,871 | ¤23,016,542.12 | 1.08% |
12/08/2022 | 4,023,871 | ¤22,533,677.60 | 1.07% |
12/07/2022 | 4,044,388 | ¤22,567,685.04 | 1.07% |
12/06/2022 | 4,067,836 | ¤24,122,267.48 | 1.11% |
12/05/2022 | 4,041,448 | ¤22,915,010.16 | 1.01% |
12/02/2022 | 4,041,448 | ¤22,753,352.24 | 1.01% |
12/01/2022 | 4,041,448 | ¤22,106,720.56 | 0.98% |
11/30/2022 | 4,100,068 | ¤20,623,342.04 | 0.97% |
11/29/2022 | 4,152,826 | ¤20,930,243.04 | 0.97% |
11/28/2022 | 4,187,998 | ¤22,657,069.18 | 1.00% |
11/25/2022 | 4,187,998 | ¤22,782,709.12 | 1.00% |
11/23/2022 | 4,187,998 | ¤21,316,909.82 | 0.94% |
11/22/2022 | 4,214,377 | ¤22,125,479.25 | 0.97% |
11/21/2022 | 4,229,032 | ¤21,356,611.60 | 0.92% |
11/18/2022 | 4,264,216 | ¤22,131,281.04 | 0.93% |
11/17/2022 | 4,223,182 | ¤25,888,105.66 | 1.07% |
11/16/2022 | 4,217,320 | ¤28,677,776.00 | 1.14% |
11/15/2022 | 4,188,010 | ¤27,054,544.60 | 1.08% |
11/14/2022 | 4,188,010 | ¤28,645,988.40 | 1.11% |
11/11/2022 | 4,132,321 | ¤27,686,550.70 | 1.15% |
11/10/2022 | 4,079,563 | ¤23,212,713.47 | 1.08% |
11/09/2022 | 4,088,356 | ¤24,652,786.68 | 1.10% |
11/08/2022 | 4,088,356 | ¤23,835,115.48 | 1.08% |
11/07/2022 | 4,085,425 | ¤25,901,594.50 | 1.14% |
11/04/2022 | 4,085,425 | ¤23,327,776.75 | 1.02% |
11/03/2022 | 4,105,942 | ¤23,609,166.50 | 1.02% |
11/02/2022 | 4,091,287 | ¤23,320,335.90 | 0.98% |
11/01/2022 | 4,091,287 | ¤22,993,032.94 | 0.98% |
10/31/2022 | 4,097,149 | ¤23,271,806.32 | 0.98% |
10/28/2022 | 4,097,149 | ¤22,903,062.91 | 0.99% |
10/27/2022 | 4,097,149 | ¤23,763,464.20 | 1.01% |
10/26/2022 | 4,100,080 | ¤23,001,448.80 | 1.01% |
10/25/2022 | 4,108,873 | ¤21,900,293.09 | 1.01% |
10/24/2022 | 4,123,528 | ¤21,112,463.36 | 0.97% |
10/21/2022 | 4,152,858 | ¤20,764,290.00 | 0.97% |
10/20/2022 | 4,132,327 | ¤20,578,988.46 | 0.96% |
10/19/2022 | 4,114,741 | ¤22,589,928.09 | 1.00% |
10/18/2022 | 4,097,155 | ¤22,042,693.90 | 0.99% |
10/17/2022 | 4,103,017 | ¤20,556,115.17 | 0.96% |
10/14/2022 | 4,144,051 | ¤20,968,898.06 | 0.94% |
10/13/2022 | 4,173,361 | ¤21,951,878.86 | 0.97% |
10/12/2022 | 4,199,740 | ¤22,300,619.40 | 0.98% |
10/11/2022 | 4,199,740 | ¤22,132,629.80 | 0.97% |
10/10/2022 | 4,220,257 | ¤22,789,387.80 | 0.96% |
10/07/2022 | 4,258,360 | ¤25,039,156.80 | 0.98% |
10/06/2022 | 4,273,015 | ¤25,809,010.60 | 1.01% |
10/05/2022 | 4,275,946 | ¤27,793,649.00 | 1.07% |
10/04/2022 | 4,196,809 | ¤25,474,630.63 | 1.07% |
10/03/2022 | 4,240,774 | ¤25,699,090.44 | 1.09% |
09/30/2022 | 4,273,015 | ¤26,108,121.65 | 1.09% |
09/29/2022 | 4,270,084 | ¤27,243,135.92 | 1.10% |
09/28/2022 | 4,208,533 | ¤25,924,563.28 | 1.12% |
09/27/2022 | 4,208,533 | ¤25,587,880.64 | 1.13% |
09/26/2022 | 4,182,154 | ¤25,720,247.10 | 1.12% |
09/23/2022 | 4,214,395 | ¤26,087,105.05 | 1.10% |
09/22/2022 | 4,246,636 | ¤28,282,595.76 | 1.15% |
09/21/2022 | 4,278,877 | ¤28,967,997.29 | 1.14% |
09/20/2022 | 4,287,670 | ¤29,756,429.80 | 1.15% |
09/19/2022 | 4,287,670 | ¤29,542,046.30 | 1.13% |
09/16/2022 | 4,325,773 | ¤31,318,596.52 | 1.13% |
09/15/2022 | 4,343,359 | ¤32,575,192.50 | 1.19% |
09/14/2022 | 4,340,428 | ¤31,468,103.00 | 1.17% |
09/13/2022 | 4,337,497 | ¤34,526,476.12 | 1.21% |
09/12/2022 | 4,319,911 | ¤32,658,527.16 | 1.18% |
09/09/2022 | 4,311,118 | ¤31,902,273.20 | 1.18% |
09/08/2022 | 4,322,842 | ¤30,519,264.52 | 1.16% |
09/07/2022 | 4,337,497 | ¤28,453,980.32 | 1.13% |
09/06/2022 | 4,349,221 | ¤29,313,749.54 | 1.14% |
09/02/2022 | 4,334,566 | ¤30,038,542.38 | 1.14% |
09/01/2022 | 4,334,566 | ¤30,385,307.66 | 1.16% |
08/31/2022 | 4,358,014 | ¤30,767,578.84 | 1.18% |
08/30/2022 | 4,413,703 | ¤31,160,743.18 | 1.15% |
08/29/2022 | 4,372,669 | ¤32,226,570.53 | 1.17% |
08/26/2022 | 4,355,083 | ¤34,187,401.55 | 1.18% |
08/25/2022 | 4,355,083 | ¤33,926,096.57 | 1.20% |
08/24/2022 | 4,372,669 | ¤33,276,011.09 | 1.22% |
08/23/2022 | 4,404,910 | ¤34,182,101.60 | 1.26% |
08/22/2022 | 4,404,910 | ¤35,107,132.70 | 1.29% |
08/19/2022 | 4,416,634 | ¤36,834,727.56 | 1.28% |
08/18/2022 | 4,422,496 | ¤37,016,291.52 | 1.27% |
08/17/2022 | 4,448,875 | ¤37,993,392.50 | 1.23% |
08/16/2022 | 4,481,116 | ¤39,971,554.72 | 1.23% |
08/15/2022 | 4,495,771 | ¤39,742,615.64 | 1.24% |
08/12/2022 | 4,475,254 | ¤37,323,618.36 | 1.21% |
08/11/2022 | 4,472,323 | ¤38,909,210.10 | 1.23% |
08/10/2022 | 4,472,323 | ¤34,794,672.94 | 1.18% |
08/09/2022 | 4,472,323 | ¤36,986,111.21 | 1.19% |
08/08/2022 | 4,498,702 | ¤39,363,642.50 | 1.27% |
08/05/2022 | 4,457,668 | ¤35,572,190.64 | 1.18% |
08/04/2022 | 4,448,875 | ¤34,612,247.50 | 1.17% |
08/03/2022 | 4,454,737 | ¤33,455,074.87 | 1.18% |
08/02/2022 | 4,454,737 | ¤29,980,380.01 | 1.08% |
08/01/2022 | 4,443,013 | ¤30,479,069.18 | 1.09% |
07/29/2022 | 4,481,116 | ¤32,891,391.44 | 1.16% |
07/28/2022 | 4,484,047 | ¤34,258,119.08 | 1.19% |
07/27/2022 | 4,507,495 | ¤32,904,713.50 | 1.18% |
07/26/2022 | 4,536,805 | ¤33,436,252.85 | 1.17% |
07/25/2022 | 4,551,460 | ¤33,953,891.60 | 1.19% |
07/22/2022 | 4,645,220 | ¤37,626,282.00 | 1.22% |
07/21/2022 | 4,645,220 | ¤36,418,524.80 | 1.20% |
07/20/2022 | 4,610,048 | ¤32,915,742.72 | 1.13% |
07/19/2022 | 4,633,496 | ¤31,554,107.76 | 1.13% |
07/18/2022 | 4,633,496 | ¤30,905,418.32 | 1.07% |
07/15/2022 | 4,645,220 | ¤56,067,805.40 | 1.96% |
07/14/2022 | 4,645,220 | ¤58,854,937.40 | 2.02% |
07/13/2022 | 4,615,910 | ¤55,760,192.80 | 1.94% |
07/12/2022 | 4,595,393 | ¤55,420,439.58 | 1.98% |
07/11/2022 | 4,604,186 | ¤58,012,743.60 | 1.97% |
07/08/2022 | 4,604,186 | ¤59,209,831.96 | 2.01% |
07/07/2022 | 4,522,118 | ¤54,762,848.98 | 2.03% |
07/06/2022 | 4,463,498 | ¤53,561,976.00 | 2.01% |
07/05/2022 | 4,375,568 | ¤47,606,179.84 | 1.95% |
07/01/2022 | 4,393,154 | ¤45,952,390.84 | 1.95% |
06/30/2022 | 4,349,189 | ¤48,362,981.68 | 2.03% |
06/29/2022 | 4,363,844 | ¤48,525,945.28 | 2.01% |
06/28/2022 | 4,410,740 | ¤49,488,502.80 | 1.93% |
06/27/2022 | 4,410,740 | ¤50,458,865.60 | 1.94% |
06/24/2022 | 4,440,050 | ¤46,309,721.50 | 1.82% |
06/23/2022 | 4,457,636 | ¤43,239,069.20 | 1.84% |
06/22/2022 | 4,454,705 | ¤41,696,038.80 | 1.82% |
06/21/2022 | 4,498,670 | ¤40,712,963.50 | 1.81% |
06/17/2022 | 4,530,911 | ¤37,833,106.85 | 1.75% |
06/16/2022 | 4,557,290 | ¤39,830,714.60 | 1.77% |
06/15/2022 | 4,536,773 | ¤40,241,176.51 | 1.88% |
06/14/2022 | 4,548,497 | ¤39,344,499.05 | 1.86% |
06/13/2022 | 4,548,497 | ¤41,664,232.52 | 1.82% |
06/10/2022 | 4,548,497 | ¤43,711,056.17 | 1.77% |
06/09/2022 | 4,519,187 | ¤46,592,817.97 | 1.80% |
06/08/2022 | 4,507,463 | ¤45,300,003.15 | 1.80% |
06/07/2022 | 4,507,463 | ¤43,226,570.17 | 1.78% |
06/06/2022 | 4,527,980 | ¤45,913,717.20 | 1.84% |
06/03/2022 | 4,489,877 | ¤47,457,999.89 | 1.88% |
06/02/2022 | 4,489,877 | ¤44,988,567.54 | 1.88% |
06/01/2022 | 4,457,029 | ¤47,601,069.72 | 1.93% |
05/31/2022 | 4,424,089 | ¤48,886,183.45 | 1.88% |
05/27/2022 | 4,488,167 | ¤45,330,486.70 | 1.82% |
05/26/2022 | 4,399,418 | ¤43,818,203.28 | 1.77% |
05/25/2022 | 4,255,452 | ¤41,916,202.20 | 1.72% |
05/24/2022 | 4,049,222 | ¤42,557,323.22 | 1.66% |
05/23/2022 | 3,916,401 | ¤41,083,046.49 | 1.59% |
05/20/2022 | 3,931,245 | ¤41,160,135.15 | 1.60% |
05/19/2022 | 3,926,297 | ¤39,930,440.49 | 1.61% |
05/18/2022 | 3,908,979 | ¤42,021,524.25 | 1.63% |
05/17/2022 | 3,923,823 | ¤39,944,518.14 | 1.61% |
05/16/2022 | 3,931,245 | ¤43,125,757.65 | 1.68% |
05/13/2022 | 3,926,297 | ¤41,500,959.29 | 1.77% |
05/12/2022 | 3,859,499 | ¤37,437,140.30 | 1.71% |
05/11/2022 | 3,824,863 | ¤40,543,547.80 | 1.72% |
05/10/2022 | 3,763,013 | ¤37,329,088.96 | 1.66% |
05/09/2022 | 3,782,805 | ¤44,031,850.20 | 1.76% |
05/06/2022 | 3,822,389 | ¤44,913,070.75 | 1.69% |
05/05/2022 | 3,827,337 | ¤49,066,460.34 | 1.71% |
05/04/2022 | 3,817,441 | ¤48,328,803.06 | 1.76% |
05/03/2022 | 3,797,649 | ¤48,192,165.81 | 1.76% |
05/02/2022 | 3,787,753 | ¤45,566,668.59 | 1.75% |
04/29/2022 | 3,792,701 | ¤46,270,952.20 | 1.70% |
04/28/2022 | 3,792,701 | ¤46,801,930.34 | 1.65% |
04/27/2022 | 3,790,227 | ¤48,514,905.60 | 1.71% |
04/26/2022 | 3,827,337 | ¤52,319,696.79 | 1.71% |
04/25/2022 | 3,834,759 | ¤51,462,465.78 | 1.74% |
04/22/2022 | 3,849,603 | ¤54,664,362.60 | 1.82% |
04/21/2022 | 3,881,765 | ¤64,282,028.40 | 2.02% |
04/20/2022 | 3,889,187 | ¤68,255,231.85 | 2.10% |
04/19/2022 | 3,889,187 | ¤68,683,042.42 | 2.14% |
04/18/2022 | 3,859,499 | ¤70,976,186.61 | 2.15% |
04/14/2022 | 3,842,181 | ¤73,693,031.58 | 2.15% |
04/13/2022 | 3,822,389 | ¤72,013,808.76 | 2.17% |
04/12/2022 | 3,842,181 | ¤72,540,377.28 | 2.19% |
04/11/2022 | 3,871,869 | ¤74,804,509.08 | 2.19% |
04/08/2022 | 3,901,557 | ¤78,031,140.00 | 2.21% |
04/07/2022 | 3,901,557 | ¤78,421,295.70 | 2.20% |
04/06/2022 | 3,913,927 | ¤82,466,441.89 | 2.25% |
04/05/2022 | 3,913,927 | ¤85,636,722.76 | 2.21% |
04/04/2022 | 3,911,453 | ¤85,621,706.17 | 2.25% |
04/01/2022 | 3,911,453 | ¤80,654,160.86 | 2.21% |
03/31/2022 | 3,963,407 | ¤81,170,575.36 | 2.17% |
03/30/2022 | 3,975,777 | ¤84,206,956.86 | 2.17% |
03/29/2022 | 3,894,135 | ¤76,831,283.55 | 2.15% |
03/28/2022 | 3,931,245 | ¤76,895,152.20 | 2.16% |
03/25/2022 | 3,928,771 | ¤80,382,654.66 | 2.21% |
03/24/2022 | 3,928,771 | ¤79,400,461.91 | 2.21% |
03/23/2022 | 3,918,875 | ¤81,238,278.75 | 2.21% |
03/22/2022 | 3,923,823 | ¤78,476,460.00 | 2.22% |
03/21/2022 | 3,921,349 | ¤82,152,261.55 | 2.25% |
03/18/2022 | 3,899,083 | ¤76,928,907.59 | 2.18% |
03/17/2022 | 3,861,973 | ¤71,639,599.15 | 2.16% |
03/16/2022 | 3,874,343 | ¤67,374,824.77 | 2.18% |
03/15/2022 | 3,859,499 | ¤65,495,698.03 | 2.20% |
03/14/2022 | 3,529,742 | ¤64,170,709.56 | 2.00% |
03/11/2022 | 3,500,609 | ¤67,106,674.53 | 1.97% |
03/10/2022 | 3,490,609 | ¤68,450,842.49 | 1.96% |
03/09/2022 | 3,485,609 | ¤64,518,622.59 | 1.94% |
03/08/2022 | 3,426,010 | ¤64,032,126.90 | 1.93% |
03/07/2022 | 3,388,504 | ¤65,398,127.20 | 1.93% |
03/04/2022 | 3,364,904 | ¤68,072,007.92 | 1.87% |
03/03/2022 | 3,232,060 | ¤64,350,314.60 | 1.67% |
03/02/2022 | 3,232,060 | ¤63,477,658.40 | 1.62% |
03/01/2022 | 3,226,177 | ¤64,297,707.61 | 1.62% |
02/28/2022 | 3,165,386 | ¤63,465,989.30 | 1.66% |
02/25/2022 | 3,165,386 | ¤61,345,180.68 | 1.66% |
02/24/2022 | 3,141,854 | ¤54,354,074.20 | 1.59% |
02/23/2022 | 3,081,063 | ¤55,058,595.81 | 1.59% |
02/22/2022 | 3,126,166 | ¤57,521,454.40 | 1.59% |
02/18/2022 | 3,147,737 | ¤59,932,912.48 | 1.61% |
02/17/2022 | 3,151,659 | ¤64,356,876.78 | 1.63% |
02/16/2022 | 3,147,737 | ¤64,654,517.98 | 1.62% |
02/15/2022 | 3,153,620 | ¤61,211,764.20 | 1.60% |
02/14/2022 | 3,161,464 | ¤61,996,309.04 | 1.58% |
02/11/2022 | 3,188,918 | ¤65,053,927.20 | 1.61% |
02/10/2022 | 3,188,918 | ¤65,372,819.00 | 1.57% |
02/09/2022 | 3,183,035 | ¤61,432,575.50 | 1.56% |
02/08/2022 | 3,190,879 | ¤61,871,143.81 | 1.55% |
02/07/2022 | 3,190,879 | ¤60,179,977.94 | 1.53% |
02/04/2022 | 3,224,216 | ¤60,131,628.40 | 1.54% |
02/03/2022 | 3,224,216 | ¤63,903,961.12 | 1.58% |
02/02/2022 | 3,226,177 | ¤66,781,863.90 | 1.60% |
02/01/2022 | 3,228,138 | ¤66,176,829.00 | 1.62% |
01/31/2022 | 3,222,255 | ¤60,546,171.45 | 1.60% |
01/28/2022 | 3,232,060 | ¤58,047,797.60 | 1.60% |
01/27/2022 | 3,263,436 | ¤61,940,015.28 | 1.63% |
01/26/2022 | 3,196,762 | ¤61,921,279.94 | 1.63% |
01/25/2022 | 3,171,269 | ¤65,137,865.26 | 1.68% |
01/24/2022 | 3,181,074 | ¤63,080,697.42 | 1.67% |
01/21/2022 | 3,196,754 | ¤66,460,515.66 | 1.71% |
01/20/2022 | 3,202,637 | ¤68,824,669.13 | 1.76% |
01/19/2022 | 3,226,169 | ¤71,072,503.07 | 1.77% |
01/18/2022 | 3,220,286 | ¤75,676,721.00 | 1.79% |
01/14/2022 | 3,230,091 | ¤77,780,591.28 | 1.85% |
01/13/2022 | 3,245,779 | ¤82,280,497.65 | 1.86% |
01/12/2022 | 3,253,623 | ¤85,114,777.68 | 1.85% |
01/11/2022 | 3,210,481 | ¤81,610,427.02 | 1.84% |
01/10/2022 | 3,249,701 | ¤83,224,842.61 | 1.85% |
01/07/2022 | 3,257,545 | ¤87,139,328.75 | 1.91% |
01/06/2022 | 3,308,531 | ¤89,131,825.14 | 1.89% |
01/05/2022 | 3,335,985 | ¤95,475,890.70 | 1.86% |
01/04/2022 | 3,283,038 | ¤104,827,403.34 | 1.98% |
01/03/2022 | 3,218,325 | ¤100,637,022.75 | 2.00% |
12/31/2021 | 3,241,857 | ¤102,377,844.06 | 1.98% |
12/30/2021 | 3,257,545 | ¤102,449,790.25 | 2.04% |
12/29/2021 | 3,292,843 | ¤105,403,904.43 | 2.06% |
12/28/2021 | 3,306,570 | ¤112,687,905.60 | 2.16% |
12/27/2021 | 3,341,868 | ¤111,618,391.20 | 2.04% |
12/23/2021 | 3,341,868 | ¤106,605,589.20 | 1.94% |
12/22/2021 | 3,397,740 | ¤103,834,934.40 | 1.89% |
12/21/2021 | 3,599,407 | ¤104,922,714.05 | 1.95% |
12/20/2021 | 3,605,981 | ¤108,215,489.81 | 1.99% |
12/17/2021 | 3,610,227 | ¤104,804,889.81 | 2.07% |
12/16/2021 | 3,610,227 | ¤114,263,684.55 | 2.15% |
12/15/2021 | 3,618,715 | ¤111,818,293.50 | 2.19% |
12/14/2021 | 3,652,683 | ¤115,205,621.82 | 2.21% |
12/13/2021 | 3,690,879 | ¤117,037,773.09 | 2.22% |
12/10/2021 | 3,695,125 | ¤120,756,685.00 | 2.24% |
12/09/2021 | 3,699,369 | ¤126,740,381.94 | 2.24% |
12/08/2021 | 3,652,685 | ¤123,862,548.35 | 2.26% |
12/07/2021 | 3,580,537 | ¤112,572,083.28 | 2.24% |
12/06/2021 | 3,614,505 | ¤117,688,282.80 | 2.37% |
12/03/2021 | 3,671,826 | ¤125,870,195.28 | 2.37% |
12/02/2021 | 3,753,348 | ¤126,713,028.48 | 2.42% |
12/01/2021 | 3,894,890 | ¤135,191,631.90 | 2.45% |
11/30/2021 | 3,908,830 | ¤137,981,699.00 | 2.49% |
11/29/2021 | 3,953,410 | ¤144,773,874.20 | 2.56% |
11/26/2021 | 3,953,410 | ¤144,497,135.50 | 2.53% |
10/01/2021 | 5,799,674 | ¤134,900,417.24 | 1.89% |
09/30/2021 | 5,856,253 | ¤135,279,444.30 | 1.92% |
09/29/2021 | 5,880,757 | ¤137,021,638.10 | 1.90% |
09/28/2021 | 5,911,387 | ¤147,489,105.65 | 1.95% |
09/27/2021 | 5,921,779 | ¤151,419,889.03 | 1.99% |
09/24/2021 | 5,986,123 | ¤154,322,250.94 | 1.94% |
09/23/2021 | 6,002,883 | ¤153,013,487.67 | 1.94% |
09/22/2021 | 6,122,833 | ¤154,417,848.26 | 1.95% |
09/21/2021 | 6,142,111 | ¤152,631,458.35 | 1.94% |
09/20/2021 | 6,176,706 | ¤158,000,139.48 | 1.91% |
09/17/2021 | 6,170,416 | ¤151,853,937.76 | 1.90% |
09/16/2021 | 6,164,526 | ¤152,572,018.50 | 1.92% |
09/15/2021 | 6,164,526 | ¤154,051,504.74 | 1.95% |
09/14/2021 | 6,174,170 | ¤158,182,235.40 | 1.97% |
09/13/2021 | 6,218,668 | ¤167,033,422.48 | 2.02% |
09/10/2021 | 6,231,284 | ¤168,680,857.88 | 2.02% |
09/09/2021 | 6,240,746 | ¤169,061,809.14 | 2.03% |
09/08/2021 | 6,256,511 | ¤170,615,054.97 | 2.00% |
09/07/2021 | 6,265,973 | ¤174,820,646.70 | 2.01% |
09/03/2021 | 6,265,973 | ¤175,384,584.27 | 2.01% |
09/02/2021 | 6,265,973 | ¤175,133,945.35 | 2.03% |
09/01/2021 | 6,262,820 | ¤169,221,396.40 | 1.99% |
08/31/2021 | 6,262,820 | ¤165,463,704.40 | 1.96% |
08/30/2021 | 6,240,742 | ¤166,315,774.30 | 1.98% |
08/27/2021 | 6,240,742 | ¤158,140,402.28 | 1.93% |
08/26/2021 | 6,247,050 | ¤161,923,536.00 | 1.95% |
08/25/2021 | 6,228,132 | ¤153,398,891.16 | 1.85% |
08/24/2021 | 6,224,979 | ¤149,150,496.84 | 1.83% |
08/23/2021 | 6,228,133 | ¤142,250,557.72 | 1.81% |
08/20/2021 | 6,253,365 | ¤137,949,231.90 | 1.77% |
08/19/2021 | 6,291,201 | ¤146,396,247.27 | 1.83% |
08/18/2021 | 6,297,507 | ¤145,094,561.28 | 1.81% |
08/17/2021 | 6,357,433 | ¤147,365,296.94 | 1.81% |
08/16/2021 | 6,398,435 | ¤151,834,862.55 | 1.82% |
08/13/2021 | 6,417,353 | ¤155,556,636.72 | 1.83% |
08/12/2021 | 6,426,812 | ¤163,048,220.44 | 1.92% |
08/11/2021 | 6,429,966 | ¤164,671,429.26 | 1.91% |
08/10/2021 | 6,433,119 | ¤168,226,061.85 | 1.89% |
08/09/2021 | 6,426,813 | ¤162,726,905.16 | 1.84% |
08/06/2021 | 6,414,197 | ¤145,281,562.05 | 1.60% |
08/05/2021 | 6,414,197 | ¤138,546,655.20 | 1.60% |
08/04/2021 | 6,417,351 | ¤138,678,955.11 | 1.61% |
08/03/2021 | 6,417,351 | ¤136,817,923.32 | 1.59% |
08/02/2021 | 6,417,351 | ¤135,791,147.16 | 1.58% |
07/30/2021 | 6,436,275 | ¤137,285,745.75 | 1.58% |
07/29/2021 | 6,458,346 | ¤137,175,269.04 | 1.57% |
07/28/2021 | 6,455,192 | ¤129,039,288.08 | 1.52% |
07/27/2021 | 6,477,263 | ¤132,006,619.94 | 1.53% |
07/26/2021 | 6,483,569 | ¤135,830,770.55 | 1.54% |
07/23/2021 | 6,502,493 | ¤137,917,876.53 | 1.55% |
07/22/2021 | 6,489,881 | ¤138,364,262.92 | 1.54% |
07/21/2021 | 6,480,422 | ¤135,505,624.02 | 1.54% |
07/20/2021 | 6,480,422 | ¤129,284,418.90 | 1.51% |
07/19/2021 | 6,445,739 | ¤126,981,058.30 | 1.50% |
07/16/2021 | 6,458,355 | ¤126,906,675.75 | 1.50% |
07/15/2021 | 6,508,803 | ¤129,395,003.64 | 1.50% |
07/14/2021 | 6,562,404 | ¤138,532,348.44 | 1.54% |
07/13/2021 | 6,597,087 | ¤145,531,739.22 | 1.57% |
07/12/2021 | 6,578,151 | ¤147,416,363.91 | 1.57% |
07/09/2021 | 6,574,998 | ¤142,743,206.58 | 1.54% |
07/08/2021 | 6,597,069 | ¤142,496,690.40 | 1.54% |
07/07/2021 | 6,628,599 | ¤146,956,039.83 | 1.54% |
07/06/2021 | 6,647,517 | ¤146,910,125.70 | 1.52% |
07/02/2021 | 6,631,747 | ¤149,811,164.73 | 1.53% |
07/01/2021 | 6,641,205 | ¤150,489,705.30 | 1.54% |
06/30/2021 | 6,638,052 | ¤158,715,823.32 | 1.62% |
06/29/2021 | 6,603,358 | ¤156,367,517.44 | 1.61% |
06/28/2021 | 6,483,506 | ¤146,138,225.24 | 1.58% |
06/25/2021 | 6,508,728 | ¤145,339,896.24 | 1.58% |
06/24/2021 | 6,461,433 | ¤137,822,365.89 | 1.52% |
06/23/2021 | 6,436,209 | ¤134,709,854.37 | 1.51% |
06/22/2021 | 6,436,209 | ¤136,833,803.34 | 1.53% |
06/21/2021 | 6,436,209 | ¤142,368,943.08 | 1.61% |
06/18/2021 | 6,455,115 | ¤126,778,458.60 | 1.42% |
06/17/2021 | 6,448,809 | ¤128,202,322.92 | 1.48% |
06/16/2021 | 6,467,727 | ¤134,852,107.95 | 1.54% |
06/15/2021 | 6,467,727 | ¤139,314,839.58 | 1.55% |
06/14/2021 | 6,467,727 | ¤141,901,930.38 | 1.59% |
06/11/2021 | 6,455,115 | ¤141,108,813.90 | 1.58% |
06/10/2021 | 6,483,492 | ¤137,450,030.40 | 1.57% |
06/09/2021 | 6,414,126 | ¤133,606,244.58 | 1.56% |
06/08/2021 | 6,420,432 | ¤136,113,158.40 | 1.61% |
06/07/2021 | 6,404,667 | ¤129,886,646.76 | 1.59% |
06/04/2021 | 6,410,975 | ¤127,386,073.25 | 1.58% |
06/03/2021 | 6,436,199 | ¤132,135,165.47 | 1.60% |
06/02/2021 | 6,410,975 | ¤132,194,304.50 | 1.60% |
06/01/2021 | 6,400,975 | ¤131,219,987.50 | 1.58% |
05/28/2021 | 6,369,064 | ¤129,801,524.32 | 1.57% |
05/27/2021 | 6,363,945 | ¤128,678,967.90 | 1.57% |
05/26/2021 | 6,354,346 | ¤125,434,790.04 | 1.56% |
05/25/2021 | 6,314,324 | ¤124,076,466.60 | 1.55% |
05/24/2021 | 6,284,759 | ¤122,929,886.04 | 1.54% |