This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/07/2023 | 94 | ¤92.51 | 0.00% |
09/06/2023 | 98 | ¤96.53 | 0.00% |
09/05/2023 | 288 | ¤279.36 | 0.00% |
09/01/2023 | 4,316 | ¤4,100.20 | 0.00% |
08/31/2023 | 7,353 | ¤6,962.56 | 0.00% |
08/30/2023 | 7,401 | ¤7,025.03 | 0.00% |
08/29/2023 | 8,425 | ¤7,968.37 | 0.00% |
08/28/2023 | 17,325 | ¤16,410.24 | 0.00% |
08/25/2023 | 17,325 | ¤16,354.80 | 0.00% |
08/24/2023 | 228,194 | ¤213,589.58 | 0.01% |
08/23/2023 | 1,641,127 | ¤1,536,423.10 | 0.08% |
08/22/2023 | 1,982,565 | ¤1,853,500.02 | 0.09% |
08/21/2023 | 2,232,072 | ¤2,113,548.98 | 0.11% |
08/18/2023 | 2,232,072 | ¤2,109,308.04 | 0.11% |
08/17/2023 | 2,226,864 | ¤890,745.60 | 0.05% |
08/16/2023 | 2,256,376 | ¤1,033,420.21 | 0.05% |
08/15/2023 | 2,263,320 | ¤1,377,909.22 | 0.07% |
08/14/2023 | 2,289,360 | ¤1,343,625.38 | 0.06% |
08/11/2023 | 2,289,360 | ¤1,311,345.41 | 0.06% |
08/10/2023 | 2,284,152 | ¤1,439,015.76 | 0.07% |
08/09/2023 | 2,272,000 | ¤1,390,009.60 | 0.06% |
08/08/2023 | 2,273,738 | ¤1,296,030.66 | 0.06% |
08/07/2023 | 2,277,210 | ¤1,343,553.90 | 0.06% |
08/04/2023 | 2,284,158 | ¤1,233,445.32 | 0.06% |
08/03/2023 | 2,284,158 | ¤1,196,213.54 | 0.05% |
08/02/2023 | 2,284,158 | ¤1,308,365.70 | 0.05% |
08/01/2023 | 2,284,158 | ¤1,256,286.90 | 0.05% |
07/31/2023 | 2,258,118 | ¤1,296,159.73 | 0.05% |
07/28/2023 | 2,259,855 | ¤1,251,959.67 | 0.05% |
07/27/2023 | 2,259,855 | ¤1,308,456.05 | 0.05% |
07/26/2023 | 2,249,433 | ¤1,311,419.44 | 0.06% |
07/25/2023 | 2,249,433 | ¤1,349,659.80 | 0.06% |
07/24/2023 | 2,252,907 | ¤1,363,459.32 | 0.06% |
07/21/2023 | 2,244,227 | ¤1,324,093.93 | 0.06% |
07/20/2023 | 2,265,059 | ¤1,500,828.09 | 0.06% |
07/19/2023 | 2,258,111 | ¤1,446,094.28 | 0.06% |
07/18/2023 | 2,242,487 | ¤1,390,341.94 | 0.06% |
07/17/2023 | 2,242,487 | ¤1,381,371.99 | 0.06% |
07/14/2023 | 2,237,273 | ¤1,404,112.53 | 0.06% |
07/13/2023 | 2,228,593 | ¤1,389,973.45 | 0.06% |
07/12/2023 | 2,200,833 | ¤1,289,688.14 | 0.06% |
07/11/2023 | 2,200,833 | ¤1,191,751.07 | 0.05% |
07/10/2023 | 2,195,625 | ¤1,076,075.81 | 0.05% |
07/07/2023 | 2,200,833 | ¤1,012,383.18 | 0.05% |
07/06/2023 | 2,200,833 | ¤1,058,600.67 | 0.05% |
07/05/2023 | 2,193,889 | ¤1,096,944.50 | 0.05% |
07/03/2023 | 2,193,889 | ¤1,075,005.61 | 0.05% |
06/30/2023 | 2,195,626 | ¤1,097,813.00 | 0.05% |
06/29/2023 | 2,192,154 | ¤1,101,118.95 | 0.05% |
06/28/2023 | 2,185,206 | ¤1,114,455.06 | 0.05% |
06/27/2023 | 2,188,678 | ¤1,181,886.12 | 0.06% |
06/26/2023 | 2,171,308 | ¤1,203,556.02 | 0.06% |
06/23/2023 | 2,160,892 | ¤1,156,077.22 | 0.06% |
06/22/2023 | 2,160,892 | ¤1,136,845.28 | 0.05% |
06/21/2023 | 2,178,262 | ¤1,165,588.00 | 0.05% |
06/20/2023 | 2,200,830 | ¤1,232,464.80 | 0.06% |
06/16/2023 | 2,204,302 | ¤1,289,296.24 | 0.06% |
06/15/2023 | 2,206,038 | ¤1,282,369.89 | 0.06% |
06/14/2023 | 2,206,038 | ¤1,361,346.05 | 0.06% |
06/13/2023 | 2,209,512 | ¤1,240,199.09 | 0.06% |
06/12/2023 | 2,209,512 | ¤1,191,147.92 | 0.06% |
06/09/2023 | 2,212,984 | ¤1,217,141.20 | 0.06% |
06/08/2023 | 2,212,984 | ¤1,156,062.84 | 0.05% |
06/07/2023 | 2,233,816 | ¤1,340,289.60 | 0.06% |
06/06/2023 | 2,230,344 | ¤1,377,014.39 | 0.06% |
06/05/2023 | 2,218,192 | ¤1,453,803.04 | 0.07% |
06/02/2023 | 2,209,507 | ¤1,487,219.16 | 0.07% |
06/01/2023 | 2,209,507 | ¤1,546,654.90 | 0.08% |
05/31/2023 | 2,240,755 | ¤1,587,574.92 | 0.08% |
05/30/2023 | 2,240,755 | ¤1,596,762.01 | 0.08% |
05/26/2023 | 2,240,755 | ¤1,578,611.90 | 0.08% |
05/25/2023 | 2,240,755 | ¤1,687,960.74 | 0.08% |
05/24/2023 | 2,239,019 | ¤1,813,605.39 | 0.09% |
05/23/2023 | 2,219,912 | ¤1,931,101.45 | 0.09% |
05/22/2023 | 2,251,160 | ¤1,915,962.28 | 0.10% |
05/19/2023 | 2,251,160 | ¤1,876,792.09 | 0.10% |
05/18/2023 | 2,268,530 | ¤1,862,689.98 | 0.09% |
05/17/2023 | 2,268,530 | ¤1,786,240.52 | 0.09% |
05/16/2023 | 2,259,850 | ¤0.00 | 0.00% |
05/15/2023 | 2,216,425 | ¤1,795,525.89 | 0.09% |
05/12/2023 | 2,226,841 | ¤1,826,009.62 | 0.09% |
05/11/2023 | 2,214,689 | ¤2,072,948.90 | 0.11% |
05/10/2023 | 2,206,009 | ¤1,961,583.20 | 0.10% |
05/09/2023 | 2,207,745 | ¤2,049,891.23 | 0.11% |
05/08/2023 | 2,197,329 | ¤2,079,112.70 | 0.11% |
05/05/2023 | 2,204,273 | ¤2,021,979.62 | 0.11% |
05/04/2023 | 2,204,273 | ¤2,070,032.77 | 0.11% |
05/03/2023 | 2,216,425 | ¤2,175,642.78 | 0.12% |
05/02/2023 | 2,216,425 | ¤2,393,739.00 | 0.13% |
05/01/2023 | 2,235,521 | ¤2,615,559.57 | 0.14% |
04/28/2023 | 2,240,732 | ¤2,621,656.44 | 0.14% |
04/27/2023 | 2,242,468 | ¤2,556,413.52 | 0.14% |
04/26/2023 | 2,259,828 | ¤2,508,409.08 | 0.13% |
04/25/2023 | 2,259,828 | ¤2,621,400.48 | 0.13% |
04/24/2023 | 2,251,143 | ¤2,768,905.89 | 0.14% |
04/21/2023 | 2,270,250 | ¤2,724,300.00 | 0.14% |
04/20/2023 | 2,270,250 | ¤2,724,300.00 | 0.14% |
04/19/2023 | 2,256,362 | ¤2,414,307.34 | 0.12% |
04/18/2023 | 2,242,466 | ¤2,237,308.33 | 0.11% |
04/17/2023 | 2,223,370 | ¤2,267,837.40 | 0.12% |
04/14/2023 | 2,211,218 | ¤2,255,442.36 | 0.11% |
04/13/2023 | 2,225,106 | ¤2,112,515.64 | 0.11% |
04/12/2023 | 2,232,050 | ¤2,088,529.19 | 0.11% |
04/11/2023 | 2,238,998 | ¤2,026,964.89 | 0.11% |
04/10/2023 | 2,238,998 | ¤2,153,916.08 | 0.11% |
04/06/2023 | 2,238,998 | ¤2,110,479.51 | 0.11% |
04/05/2023 | 2,256,358 | ¤2,301,485.16 | 0.12% |
04/04/2023 | 2,282,398 | ¤2,510,637.80 | 0.13% |
04/03/2023 | 2,284,134 | ¤2,649,595.44 | 0.13% |
03/31/2023 | 2,251,150 | ¤2,566,311.00 | 0.14% |
03/30/2023 | 2,240,734 | ¤2,330,363.36 | 0.13% |
03/29/2023 | 2,266,774 | ¤2,380,112.70 | 0.13% |
03/28/2023 | 2,268,510 | ¤2,540,731.20 | 0.14% |
03/27/2023 | 2,273,718 | ¤2,637,512.88 | 0.14% |
03/24/2023 | 2,273,718 | ¤2,751,198.78 | 0.15% |
03/23/2023 | 2,273,718 | ¤2,773,935.96 | 0.15% |
03/22/2023 | 2,268,510 | ¤2,722,212.00 | 0.14% |
03/21/2023 | 2,268,510 | ¤2,892,350.25 | 0.16% |
03/20/2023 | 2,304,987 | ¤2,765,984.40 | 0.15% |
03/17/2023 | 2,310,195 | ¤3,003,253.50 | 0.15% |
03/16/2023 | 2,306,723 | ¤2,929,538.21 | 0.15% |
03/15/2023 | 2,315,403 | ¤3,056,331.96 | 0.16% |
03/14/2023 | 2,308,459 | ¤3,162,588.83 | 0.17% |
03/13/2023 | 2,299,779 | ¤2,966,714.91 | 0.16% |
03/10/2023 | 2,304,990 | ¤2,996,487.00 | 0.16% |
03/09/2023 | 2,277,214 | ¤3,142,555.32 | 0.16% |
03/08/2023 | 2,263,326 | ¤3,485,522.04 | 0.18% |
03/07/2023 | 2,256,382 | ¤3,610,211.20 | 0.18% |
03/06/2023 | 2,259,854 | ¤4,158,131.36 | 0.21% |
03/03/2023 | 2,259,854 | ¤4,022,540.12 | 0.21% |
03/02/2023 | 2,265,062 | ¤3,669,400.44 | 0.19% |
03/01/2023 | 2,266,798 | ¤3,966,896.50 | 0.20% |
02/28/2023 | 2,273,742 | ¤3,728,936.88 | 0.19% |
02/27/2023 | 2,272,006 | ¤3,748,809.90 | 0.19% |
02/24/2023 | 2,289,366 | ¤3,869,028.54 | 0.19% |
02/23/2023 | 2,289,366 | ¤4,006,390.50 | 0.20% |
02/22/2023 | 2,268,570 | ¤3,765,826.20 | 0.19% |
02/21/2023 | 2,249,474 | ¤3,959,074.24 | 0.19% |
02/17/2023 | 2,280,740 | ¤4,059,717.20 | 0.19% |
02/16/2023 | 2,292,892 | ¤4,035,489.92 | 0.18% |
02/15/2023 | 2,299,840 | ¤3,944,225.60 | 0.18% |
02/14/2023 | 2,308,525 | ¤4,132,259.75 | 0.19% |
02/13/2023 | 2,324,158 | ¤4,299,692.30 | 0.20% |
02/10/2023 | 2,324,158 | ¤4,439,141.78 | 0.20% |
02/09/2023 | 2,332,843 | ¤4,922,298.73 | 0.22% |
02/08/2023 | 2,339,791 | ¤5,287,927.66 | 0.22% |
02/07/2023 | 2,329,375 | ¤5,380,856.25 | 0.23% |
02/06/2023 | 2,329,375 | ¤5,660,381.25 | 0.24% |
02/03/2023 | 2,338,060 | ¤5,517,821.60 | 0.22% |
02/02/2023 | 2,303,320 | ¤5,228,536.40 | 0.23% |
02/01/2023 | 2,315,479 | ¤4,978,279.85 | 0.22% |
01/31/2023 | 2,392,091 | ¤4,951,628.37 | 0.23% |
01/30/2023 | 2,399,255 | ¤5,062,428.05 | 0.22% |
01/27/2023 | 2,537,025 | ¤5,226,271.50 | 0.24% |
01/26/2023 | 2,537,125 | ¤5,277,220.00 | 0.24% |
01/25/2023 | 2,544,701 | ¤5,420,213.13 | 0.25% |
01/24/2023 | 2,544,701 | ¤5,674,683.23 | 0.25% |
01/23/2023 | 2,638,373 | ¤5,883,571.79 | 0.27% |
01/20/2023 | 2,715,362 | ¤6,055,257.26 | 0.28% |
01/19/2023 | 2,730,044 | ¤6,333,702.08 | 0.28% |
01/18/2023 | 2,784,236 | ¤6,459,427.52 | 0.28% |
01/17/2023 | 2,804,846 | ¤6,956,018.08 | 0.31% |
01/13/2023 | 2,800,738 | ¤6,637,749.06 | 0.30% |
01/12/2023 | 2,806,900 | ¤6,259,387.00 | 0.29% |
01/11/2023 | 2,802,792 | ¤6,306,282.00 | 0.31% |
01/10/2023 | 2,782,252 | ¤7,372,967.80 | 0.37% |
01/09/2023 | 2,776,090 | ¤7,023,507.70 | 0.37% |
01/06/2023 | 2,763,766 | ¤7,185,791.60 | 0.38% |
01/05/2023 | 2,753,496 | ¤7,627,183.92 | 0.40% |
01/04/2023 | 2,755,550 | ¤7,412,429.50 | 0.41% |
01/03/2023 | 2,737,064 | ¤7,335,331.52 | 0.39% |
12/30/2022 | 2,763,766 | ¤7,655,631.82 | 0.41% |
12/29/2022 | 2,782,252 | ¤7,428,612.84 | 0.41% |
12/28/2022 | 2,780,198 | ¤8,229,386.08 | 0.45% |
12/27/2022 | 2,786,360 | ¤8,331,216.40 | 0.43% |
12/23/2022 | 2,798,684 | ¤8,340,078.32 | 0.42% |
12/22/2022 | 2,776,090 | ¤6,634,855.10 | 0.33% |
12/21/2022 | 2,813,062 | ¤6,413,781.36 | 0.32% |
12/20/2022 | 2,796,630 | ¤6,600,046.80 | 0.34% |
12/19/2022 | 2,804,846 | ¤6,899,921.16 | 0.34% |
12/16/2022 | 2,808,954 | ¤7,106,653.62 | 0.35% |
12/15/2022 | 2,817,170 | ¤7,437,328.80 | 0.35% |
12/14/2022 | 2,815,116 | ¤7,347,452.76 | 0.34% |
12/13/2022 | 2,790,468 | ¤7,366,835.52 | 0.35% |
12/12/2022 | 2,790,468 | ¤7,534,263.60 | 0.37% |
12/09/2022 | 2,819,224 | ¤7,668,289.28 | 0.36% |
12/08/2022 | 2,819,224 | ¤7,217,213.44 | 0.34% |
12/07/2022 | 2,833,602 | ¤7,339,029.18 | 0.35% |
12/06/2022 | 2,850,034 | ¤7,894,594.18 | 0.36% |
12/05/2022 | 2,831,548 | ¤8,919,376.20 | 0.39% |
12/02/2022 | 2,831,548 | ¤8,664,536.88 | 0.38% |
12/01/2022 | 2,831,548 | ¤8,324,751.12 | 0.37% |
11/30/2022 | 2,872,628 | ¤7,928,453.28 | 0.37% |
11/29/2022 | 2,909,600 | ¤7,681,344.00 | 0.35% |
11/28/2022 | 2,934,248 | ¤8,186,551.92 | 0.36% |
11/25/2022 | 2,934,248 | ¤8,039,839.52 | 0.35% |
11/23/2022 | 2,934,248 | ¤8,215,894.40 | 0.36% |
11/22/2022 | 2,952,734 | ¤8,769,619.98 | 0.38% |
11/21/2022 | 2,963,004 | ¤8,681,601.72 | 0.37% |
11/18/2022 | 2,987,652 | ¤8,962,956.00 | 0.38% |
11/17/2022 | 2,958,896 | ¤9,290,933.44 | 0.38% |
11/16/2022 | 2,954,788 | ¤9,573,513.12 | 0.38% |
11/15/2022 | 2,934,248 | ¤9,565,648.48 | 0.38% |
11/14/2022 | 2,934,248 | ¤10,504,607.84 | 0.41% |
11/11/2022 | 2,895,222 | ¤9,612,137.04 | 0.40% |
11/10/2022 | 2,858,250 | ¤8,831,992.50 | 0.41% |
11/09/2022 | 2,864,412 | ¤7,361,538.84 | 0.33% |
11/08/2022 | 2,864,412 | ¤6,731,368.20 | 0.30% |
11/07/2022 | 2,862,358 | ¤6,239,940.44 | 0.28% |
11/04/2022 | 2,862,358 | ¤5,781,963.16 | 0.25% |
11/03/2022 | 2,876,736 | ¤5,667,169.92 | 0.24% |
11/02/2022 | 2,866,466 | ¤6,334,889.86 | 0.27% |
11/01/2022 | 2,866,466 | ¤6,363,554.52 | 0.27% |
10/31/2022 | 2,870,574 | ¤5,942,088.18 | 0.25% |
10/28/2022 | 2,870,574 | ¤5,884,676.70 | 0.26% |
10/27/2022 | 2,870,574 | ¤5,712,442.26 | 0.24% |
10/26/2022 | 2,872,628 | ¤5,457,993.20 | 0.24% |
10/25/2022 | 2,878,790 | ¤5,469,701.00 | 0.25% |
10/24/2022 | 2,889,060 | ¤5,691,448.20 | 0.26% |
10/21/2022 | 2,909,610 | ¤5,877,412.20 | 0.27% |
10/20/2022 | 2,895,225 | ¤5,993,115.75 | 0.28% |
10/19/2022 | 2,882,901 | ¤6,832,475.37 | 0.30% |
10/18/2022 | 2,870,577 | ¤6,831,973.26 | 0.31% |
10/17/2022 | 2,874,685 | ¤6,985,484.55 | 0.33% |
10/14/2022 | 2,903,441 | ¤7,607,015.42 | 0.34% |
10/13/2022 | 2,923,981 | ¤7,953,228.32 | 0.35% |
10/12/2022 | 2,942,467 | ¤7,650,414.20 | 0.34% |
10/11/2022 | 2,942,467 | ¤7,473,866.18 | 0.33% |
10/10/2022 | 2,956,845 | ¤8,072,186.85 | 0.34% |
10/07/2022 | 2,983,547 | ¤9,368,337.58 | 0.37% |
10/06/2022 | 2,993,817 | ¤9,400,585.38 | 0.37% |
10/05/2022 | 2,995,871 | ¤9,826,456.88 | 0.38% |
10/04/2022 | 2,940,413 | ¤8,586,005.96 | 0.36% |
10/03/2022 | 2,971,223 | ¤8,497,697.78 | 0.36% |
09/30/2022 | 2,993,817 | ¤8,682,069.30 | 0.36% |
09/29/2022 | 2,991,763 | ¤9,124,877.15 | 0.37% |
09/28/2022 | 2,948,650 | ¤8,728,004.00 | 0.38% |
09/27/2022 | 2,948,650 | ¤8,816,463.50 | 0.39% |
09/26/2022 | 2,930,164 | ¤8,790,492.00 | 0.38% |
09/23/2022 | 2,952,747 | ¤8,858,241.00 | 0.37% |
09/22/2022 | 2,975,341 | ¤9,283,063.92 | 0.38% |
09/21/2022 | 2,997,935 | ¤9,653,350.70 | 0.38% |
09/20/2022 | 3,004,097 | ¤9,883,479.13 | 0.38% |
09/19/2022 | 3,004,097 | ¤10,484,298.53 | 0.40% |
09/16/2022 | 3,030,786 | ¤11,001,753.18 | 0.40% |
09/15/2022 | 3,043,110 | ¤10,955,196.00 | 0.40% |
09/14/2022 | 3,041,056 | ¤10,886,980.48 | 0.40% |
09/13/2022 | 3,039,002 | ¤12,247,178.06 | 0.43% |
09/12/2022 | 3,026,678 | ¤11,985,644.88 | 0.43% |
09/09/2022 | 3,020,519 | ¤11,598,792.96 | 0.43% |
09/08/2022 | 3,028,735 | ¤11,145,744.80 | 0.42% |
09/07/2022 | 3,039,000 | ¤11,001,180.00 | 0.44% |
09/06/2022 | 3,047,212 | ¤10,787,130.48 | 0.42% |
09/02/2022 | 3,036,942 | ¤11,206,315.98 | 0.42% |
09/01/2022 | 3,036,942 | ¤11,145,577.14 | 0.43% |
08/31/2022 | 3,053,366 | ¤11,175,319.56 | 0.43% |
08/30/2022 | 3,092,392 | ¤11,782,013.52 | 0.44% |
08/29/2022 | 3,063,636 | ¤12,009,453.12 | 0.44% |
08/26/2022 | 3,051,312 | ¤12,388,326.72 | 0.43% |
08/25/2022 | 3,051,312 | ¤12,449,352.96 | 0.44% |
08/24/2022 | 3,063,636 | ¤12,407,725.80 | 0.45% |
08/23/2022 | 3,086,219 | ¤12,530,049.14 | 0.46% |
08/22/2022 | 3,086,219 | ¤12,684,360.09 | 0.46% |
08/19/2022 | 3,094,435 | ¤12,965,682.65 | 0.45% |
08/18/2022 | 3,098,541 | ¤13,354,711.71 | 0.46% |
08/17/2022 | 3,117,027 | ¤14,463,005.28 | 0.47% |
08/16/2022 | 3,139,610 | ¤16,388,764.20 | 0.51% |
08/15/2022 | 3,149,880 | ¤16,442,373.60 | 0.51% |
08/12/2022 | 3,135,502 | ¤14,924,989.52 | 0.48% |
08/11/2022 | 3,133,448 | ¤16,105,922.72 | 0.51% |
08/10/2022 | 3,133,448 | ¤15,573,236.56 | 0.53% |
08/09/2022 | 3,133,448 | ¤16,231,260.64 | 0.52% |
08/08/2022 | 3,151,934 | ¤16,579,172.84 | 0.53% |
08/05/2022 | 3,123,178 | ¤16,334,220.94 | 0.54% |
08/04/2022 | 3,117,016 | ¤16,021,462.24 | 0.54% |
08/03/2022 | 3,121,122 | ¤15,106,230.48 | 0.53% |
08/02/2022 | 3,121,122 | ¤14,076,260.22 | 0.51% |
08/01/2022 | 3,112,910 | ¤13,976,965.90 | 0.50% |
07/29/2022 | 3,139,599 | ¤14,787,511.29 | 0.52% |
07/28/2022 | 3,141,652 | ¤14,483,015.72 | 0.50% |
07/27/2022 | 3,158,076 | ¤13,674,469.08 | 0.49% |
07/26/2022 | 3,178,606 | ¤13,826,936.10 | 0.49% |
07/25/2022 | 3,188,876 | ¤14,413,719.52 | 0.50% |
07/22/2022 | 3,254,572 | ¤15,914,857.08 | 0.52% |
07/21/2022 | 3,254,572 | ¤15,394,125.56 | 0.51% |
07/20/2022 | 3,229,924 | ¤14,373,161.80 | 0.49% |
07/19/2022 | 3,246,356 | ¤13,667,158.76 | 0.49% |
07/18/2022 | 3,246,356 | ¤14,251,502.84 | 0.49% |
07/15/2022 | 3,254,568 | ¤15,052,377.00 | 0.53% |
07/14/2022 | 3,254,568 | ¤16,728,479.52 | 0.57% |
07/13/2022 | 3,234,038 | ¤16,428,913.04 | 0.57% |
07/12/2022 | 3,219,667 | ¤15,518,794.94 | 0.55% |
07/11/2022 | 3,225,829 | ¤18,516,258.46 | 0.63% |
07/08/2022 | 3,225,829 | ¤17,677,542.92 | 0.60% |
07/07/2022 | 3,168,317 | ¤16,665,347.42 | 0.62% |
07/06/2022 | 3,127,237 | ¤18,075,429.86 | 0.68% |
07/05/2022 | 3,065,617 | ¤16,738,268.82 | 0.68% |
07/01/2022 | 3,077,941 | ¤15,297,366.77 | 0.65% |
06/30/2022 | 3,047,131 | ¤14,717,642.73 | 0.62% |
06/29/2022 | 3,057,401 | ¤15,103,560.94 | 0.63% |
06/28/2022 | 3,090,265 | ¤16,687,431.00 | 0.65% |
06/27/2022 | 3,090,265 | ¤17,830,829.05 | 0.69% |
06/24/2022 | 3,110,805 | ¤18,167,101.20 | 0.71% |
06/23/2022 | 3,123,129 | ¤16,646,277.57 | 0.71% |
06/22/2022 | 3,121,075 | ¤15,761,428.75 | 0.69% |
06/21/2022 | 3,151,885 | ¤14,813,859.50 | 0.66% |
06/17/2022 | 3,174,479 | ¤14,126,431.55 | 0.66% |
06/16/2022 | 3,192,965 | ¤14,943,076.20 | 0.66% |
06/15/2022 | 3,178,587 | ¤13,350,065.40 | 0.63% |
06/14/2022 | 3,186,803 | ¤13,288,968.51 | 0.63% |
06/13/2022 | 3,201,244 | ¤14,469,622.88 | 0.63% |
06/10/2022 | 3,201,244 | ¤16,710,493.68 | 0.68% |
06/09/2022 | 3,207,487 | ¤17,352,504.67 | 0.67% |
06/08/2022 | 3,222,152 | ¤17,077,405.60 | 0.68% |
06/07/2022 | 3,222,152 | ¤16,078,538.48 | 0.66% |
06/06/2022 | 3,236,817 | ¤14,792,253.69 | 0.59% |
06/03/2022 | 3,236,817 | ¤16,248,821.34 | 0.64% |
06/02/2022 | 3,236,817 | ¤14,144,890.29 | 0.59% |
06/01/2022 | 3,241,059 | ¤15,492,262.02 | 0.63% |
05/31/2022 | 3,283,479 | ¤16,450,229.79 | 0.63% |
05/27/2022 | 3,338,625 | ¤15,357,675.00 | 0.61% |
05/26/2022 | 3,353,472 | ¤15,090,624.00 | 0.61% |
05/25/2022 | 3,353,472 | ¤14,587,603.20 | 0.60% |
05/24/2022 | 3,359,835 | ¤16,362,396.45 | 0.64% |
05/23/2022 | 3,359,835 | ¤16,731,978.30 | 0.65% |
05/20/2022 | 3,372,573 | ¤16,559,333.43 | 0.64% |
05/19/2022 | 3,372,573 | ¤15,480,110.07 | 0.62% |
05/18/2022 | 3,372,573 | ¤16,053,447.48 | 0.62% |
05/17/2022 | 3,385,383 | ¤16,148,276.91 | 0.65% |
05/16/2022 | 3,402,511 | ¤17,727,082.31 | 0.69% |
05/13/2022 | 3,398,229 | ¤15,292,030.50 | 0.65% |
05/12/2022 | 3,340,422 | ¤12,576,688.83 | 0.58% |
05/11/2022 | 3,310,448 | ¤15,823,941.44 | 0.67% |
05/10/2022 | 3,256,923 | ¤14,493,307.35 | 0.64% |
05/09/2022 | 3,274,051 | ¤17,057,805.71 | 0.68% |
05/06/2022 | 3,308,307 | ¤18,526,519.20 | 0.70% |
05/05/2022 | 3,312,589 | ¤19,908,659.89 | 0.69% |
05/04/2022 | 3,304,025 | ¤18,337,338.75 | 0.67% |
05/03/2022 | 3,286,897 | ¤17,749,243.80 | 0.65% |
05/02/2022 | 3,278,333 | ¤16,309,706.68 | 0.63% |
04/29/2022 | 3,282,615 | ¤16,675,684.20 | 0.61% |
04/28/2022 | 3,282,615 | ¤16,905,467.25 | 0.60% |
04/27/2022 | 3,280,474 | ¤17,616,145.38 | 0.62% |
04/26/2022 | 3,312,589 | ¤18,716,127.85 | 0.61% |
04/25/2022 | 3,319,012 | ¤17,557,573.48 | 0.59% |
04/22/2022 | 3,331,858 | ¤17,858,758.88 | 0.59% |
04/21/2022 | 3,359,691 | ¤19,083,044.88 | 0.60% |
04/20/2022 | 3,366,114 | ¤19,590,783.48 | 0.60% |
04/19/2022 | 3,366,114 | ¤18,816,577.26 | 0.59% |
04/18/2022 | 3,340,422 | ¤19,842,106.68 | 0.60% |
04/14/2022 | 3,325,435 | ¤21,016,749.20 | 0.61% |
04/13/2022 | 3,308,307 | ¤20,180,672.70 | 0.61% |
04/12/2022 | 3,325,435 | ¤19,886,101.30 | 0.60% |
04/11/2022 | 3,351,127 | ¤20,140,273.27 | 0.59% |
04/08/2022 | 3,376,819 | ¤21,409,032.46 | 0.61% |
04/07/2022 | 3,376,819 | ¤21,712,946.17 | 0.61% |
04/06/2022 | 3,387,524 | ¤22,662,535.56 | 0.62% |
04/05/2022 | 3,387,524 | ¤24,864,426.16 | 0.64% |
04/04/2022 | 3,385,383 | ¤24,814,857.39 | 0.65% |
04/01/2022 | 3,385,383 | ¤24,070,073.13 | 0.66% |
03/31/2022 | 3,430,344 | ¤24,492,656.16 | 0.65% |
03/30/2022 | 3,441,049 | ¤26,358,435.34 | 0.68% |
03/29/2022 | 3,370,396 | ¤22,817,580.92 | 0.64% |
03/28/2022 | 3,402,511 | ¤23,034,999.47 | 0.65% |
03/25/2022 | 3,400,370 | ¤23,904,601.10 | 0.66% |
03/24/2022 | 3,400,370 | ¤24,108,623.30 | 0.67% |
03/23/2022 | 3,391,806 | ¤25,065,446.34 | 0.68% |
03/22/2022 | 3,396,088 | ¤23,942,420.40 | 0.68% |
03/21/2022 | 3,393,946 | ¤25,929,747.44 | 0.71% |
03/18/2022 | 3,374,677 | ¤23,285,271.30 | 0.66% |
03/17/2022 | 3,342,562 | ¤21,659,801.76 | 0.65% |
03/16/2022 | 3,353,267 | ¤18,040,576.46 | 0.59% |
03/15/2022 | 3,340,415 | ¤17,570,582.90 | 0.59% |
03/14/2022 | 3,359,684 | ¤17,201,582.08 | 0.54% |
03/11/2022 | 3,348,974 | ¤19,055,662.06 | 0.56% |
03/10/2022 | 3,348,974 | ¤21,132,025.94 | 0.61% |
03/09/2022 | 3,348,974 | ¤19,859,415.82 | 0.60% |
03/08/2022 | 3,368,243 | ¤19,939,998.56 | 0.60% |
03/07/2022 | 3,389,653 | ¤21,083,641.66 | 0.62% |
03/04/2022 | 3,490,327 | ¤23,280,481.09 | 0.64% |
03/03/2022 | 3,528,865 | ¤25,160,807.45 | 0.65% |
03/02/2022 | 3,528,865 | ¤26,713,508.05 | 0.68% |
03/01/2022 | 3,522,439 | ¤27,017,107.13 | 0.68% |
02/28/2022 | 3,456,068 | ¤25,644,024.56 | 0.67% |
02/25/2022 | 3,456,068 | ¤24,572,643.48 | 0.66% |
02/24/2022 | 3,430,376 | ¤21,748,583.84 | 0.64% |
02/23/2022 | 3,364,005 | ¤22,404,273.30 | 0.64% |
02/22/2022 | 3,413,248 | ¤23,414,881.28 | 0.65% |
02/18/2022 | 3,436,799 | ¤23,576,441.14 | 0.63% |
02/17/2022 | 3,441,081 | ¤25,842,518.31 | 0.66% |
02/16/2022 | 3,436,799 | ¤26,222,776.37 | 0.66% |
02/15/2022 | 3,443,222 | ¤25,376,546.14 | 0.66% |
02/14/2022 | 3,451,786 | ¤26,095,502.16 | 0.67% |
02/11/2022 | 3,481,760 | ¤27,436,268.80 | 0.68% |
02/10/2022 | 3,481,760 | ¤29,177,148.80 | 0.70% |
02/09/2022 | 3,475,337 | ¤27,837,449.37 | 0.71% |
02/08/2022 | 3,483,901 | ¤28,672,505.23 | 0.72% |
02/07/2022 | 3,483,901 | ¤29,473,802.46 | 0.75% |
02/04/2022 | 3,520,298 | ¤29,324,082.34 | 0.75% |
02/03/2022 | 3,520,298 | ¤32,527,553.52 | 0.81% |
02/02/2022 | 3,522,439 | ¤35,224,390.00 | 0.85% |
02/01/2022 | 3,524,580 | ¤34,223,671.80 | 0.84% |
01/31/2022 | 3,518,157 | ¤30,854,236.89 | 0.82% |
01/28/2022 | 3,528,867 | ¤28,936,709.40 | 0.80% |
01/27/2022 | 3,563,123 | ¤30,072,758.12 | 0.79% |
01/26/2022 | 3,490,329 | ¤30,679,991.91 | 0.81% |
01/25/2022 | 3,462,496 | ¤32,166,587.84 | 0.83% |
01/24/2022 | 3,473,206 | ¤30,876,801.34 | 0.82% |
01/21/2022 | 3,490,334 | ¤32,111,072.80 | 0.83% |
01/20/2022 | 3,496,757 | ¤32,065,261.69 | 0.82% |
01/19/2022 | 3,522,461 | ¤33,604,277.94 | 0.84% |
01/18/2022 | 3,516,038 | ¤34,000,087.46 | 0.80% |
01/14/2022 | 3,526,748 | ¤33,539,373.48 | 0.80% |
01/13/2022 | 3,543,884 | ¤35,084,451.60 | 0.79% |
01/12/2022 | 3,552,448 | ¤37,798,046.72 | 0.82% |
01/11/2022 | 3,505,346 | ¤35,158,620.38 | 0.79% |
01/10/2022 | 3,548,166 | ¤34,133,356.92 | 0.76% |
01/07/2022 | 3,448,470 | ¤34,070,883.60 | 0.75% |
01/06/2022 | 3,502,446 | ¤56,984,796.42 | 1.21% |
01/05/2022 | 3,531,510 | ¤64,767,893.40 | 1.26% |
01/04/2022 | 3,475,458 | ¤66,937,321.08 | 1.26% |
01/03/2022 | 3,406,950 | ¤61,938,351.00 | 1.23% |
12/31/2021 | 3,431,862 | ¤63,832,633.20 | 1.24% |
12/30/2021 | 3,448,470 | ¤60,589,617.90 | 1.21% |
12/29/2021 | 3,434,770 | ¤61,654,121.50 | 1.21% |
12/28/2021 | 3,449,092 | ¤64,635,984.08 | 1.24% |
12/27/2021 | 3,485,920 | ¤66,546,212.80 | 1.21% |
12/23/2021 | 3,485,920 | ¤70,903,612.80 | 1.29% |
12/22/2021 | 3,485,920 | ¤71,914,529.60 | 1.31% |
12/21/2021 | 3,502,288 | ¤67,103,838.08 | 1.25% |
12/20/2021 | 3,475,690 | ¤65,968,596.20 | 1.21% |
12/17/2021 | 3,479,782 | ¤62,148,906.52 | 1.23% |
12/16/2021 | 3,479,782 | ¤64,758,743.02 | 1.22% |
12/15/2021 | 3,487,966 | ¤60,655,728.74 | 1.19% |
12/14/2021 | 3,476,286 | ¤61,947,416.52 | 1.19% |
12/13/2021 | 3,512,646 | ¤63,087,122.16 | 1.19% |
12/10/2021 | 3,516,686 | ¤65,164,191.58 | 1.21% |
12/09/2021 | 3,520,726 | ¤72,174,883.00 | 1.28% |
12/08/2021 | 3,476,286 | ¤72,967,243.14 | 1.33% |
12/07/2021 | 3,407,606 | ¤65,664,567.62 | 1.31% |
12/06/2021 | 3,439,926 | ¤65,496,191.04 | 1.32% |
12/03/2021 | 3,494,466 | ¤71,461,829.70 | 1.35% |
12/02/2021 | 3,496,486 | ¤68,705,949.90 | 1.31% |
12/01/2021 | 3,514,666 | ¤73,351,079.42 | 1.33% |
11/30/2021 | 3,516,686 | ¤70,720,555.46 | 1.28% |
11/29/2021 | 3,536,886 | ¤71,515,834.92 | 1.26% |
11/26/2021 | 3,536,886 | ¤72,824,482.74 | 1.28% |
10/01/2021 | 3,856,048 | ¤75,424,298.88 | 1.06% |
09/30/2021 | 3,862,108 | ¤75,311,106.00 | 1.07% |
09/29/2021 | 3,878,268 | ¤79,388,145.96 | 1.10% |
09/28/2021 | 3,898,468 | ¤82,842,445.00 | 1.10% |
09/27/2021 | 3,904,528 | ¤83,634,989.76 | 1.10% |
09/24/2021 | 3,946,948 | ¤86,635,508.60 | 1.09% |
09/23/2021 | 3,946,948 | ¤91,371,846.20 | 1.16% |
09/22/2021 | 3,942,908 | ¤97,586,973.00 | 1.23% |
09/21/2021 | 3,944,928 | ¤100,003,924.80 | 1.27% |
09/20/2021 | 3,967,148 | ¤107,549,382.28 | 1.30% |
09/17/2021 | 3,963,108 | ¤93,251,931.24 | 1.17% |
09/16/2021 | 3,780,300 | ¤100,631,586.00 | 1.27% |
09/15/2021 | 3,764,800 | ¤123,334,848.00 | 1.56% |
09/14/2021 | 3,564,382 | ¤120,689,974.52 | 1.51% |
09/13/2021 | 3,443,742 | ¤121,564,092.60 | 1.47% |
09/10/2021 | 3,450,726 | ¤123,743,034.36 | 1.48% |
09/09/2021 | 3,455,964 | ¤124,552,942.56 | 1.50% |
09/08/2021 | 3,464,694 | ¤129,406,320.90 | 1.52% |
09/07/2021 | 3,469,932 | ¤127,381,203.72 | 1.47% |
09/03/2021 | 3,469,932 | ¤128,109,889.44 | 1.47% |
09/02/2021 | 3,469,932 | ¤122,939,690.76 | 1.43% |
09/01/2021 | 3,468,186 | ¤123,328,694.16 | 1.45% |
08/31/2021 | 3,468,186 | ¤127,629,244.80 | 1.51% |
08/30/2021 | 3,455,964 | ¤117,571,895.28 | 1.40% |
08/27/2021 | 3,455,964 | ¤119,265,317.64 | 1.46% |
08/26/2021 | 3,459,456 | ¤122,257,175.04 | 1.47% |
08/25/2021 | 3,448,980 | ¤124,818,586.20 | 1.51% |
08/24/2021 | 3,447,234 | ¤118,929,573.00 | 1.46% |
08/23/2021 | 3,448,980 | ¤119,610,626.40 | 1.52% |
08/20/2021 | 3,462,948 | ¤120,649,108.32 | 1.55% |
08/19/2021 | 3,483,900 | ¤126,744,282.00 | 1.58% |
08/18/2021 | 3,487,392 | ¤130,184,343.36 | 1.62% |
08/17/2021 | 3,432,784 | ¤134,702,444.16 | 1.66% |
08/16/2021 | 3,361,707 | ¤137,829,987.00 | 1.65% |
08/13/2021 | 3,371,649 | ¤135,506,573.31 | 1.59% |
08/12/2021 | 3,376,620 | ¤133,882,983.00 | 1.58% |
08/11/2021 | 3,196,042 | ¤139,954,679.18 | 1.62% |
08/10/2021 | 3,197,610 | ¤142,677,358.20 | 1.60% |
08/09/2021 | 3,194,474 | ¤141,067,971.84 | 1.59% |
08/06/2021 | 3,188,206 | ¤149,590,625.52 | 1.65% |
08/05/2021 | 3,188,206 | ¤146,019,834.80 | 1.68% |
08/04/2021 | 3,189,773 | ¤142,646,648.56 | 1.66% |
08/03/2021 | 3,189,773 | ¤147,558,898.98 | 1.72% |
08/02/2021 | 3,189,773 | ¤145,389,853.34 | 1.69% |
07/30/2021 | 3,199,175 | ¤148,953,588.00 | 1.72% |
07/29/2021 | 3,210,144 | ¤149,368,000.32 | 1.71% |
07/28/2021 | 3,208,577 | ¤141,690,760.32 | 1.67% |
07/27/2021 | 3,219,546 | ¤149,483,520.78 | 1.73% |
07/26/2021 | 3,222,680 | ¤154,882,000.80 | 1.76% |
07/23/2021 | 3,232,082 | ¤157,887,205.70 | 1.78% |
07/22/2021 | 3,225,814 | ¤161,387,474.42 | 1.80% |
07/21/2021 | 3,221,113 | ¤155,901,869.20 | 1.77% |
07/20/2021 | 3,221,113 | ¤144,370,284.66 | 1.68% |
07/19/2021 | 3,203,876 | ¤143,149,179.68 | 1.69% |
07/16/2021 | 3,210,144 | ¤137,073,148.80 | 1.62% |
07/15/2021 | 3,235,216 | ¤139,114,288.00 | 1.61% |
07/14/2021 | 3,261,855 | ¤146,913,949.20 | 1.63% |
07/13/2021 | 3,279,092 | ¤152,117,077.88 | 1.64% |
07/12/2021 | 3,269,673 | ¤156,650,033.43 | 1.67% |
07/09/2021 | 3,268,106 | ¤151,280,626.74 | 1.64% |
07/08/2021 | 3,279,075 | ¤154,280,478.75 | 1.66% |
07/07/2021 | 3,294,745 | ¤156,302,702.80 | 1.64% |
07/06/2021 | 3,304,147 | ¤149,810,024.98 | 1.55% |
07/02/2021 | 3,296,316 | ¤155,553,152.04 | 1.59% |
07/01/2021 | 3,301,017 | ¤147,918,571.77 | 1.51% |
06/30/2021 | 3,299,450 | ¤151,708,711.00 | 1.55% |
06/29/2021 | 3,282,213 | ¤161,452,057.47 | 1.66% |
06/28/2021 | 3,222,667 | ¤155,010,282.70 | 1.67% |
06/25/2021 | 3,235,203 | ¤157,295,569.86 | 1.71% |
06/24/2021 | 3,211,698 | ¤159,525,039.66 | 1.76% |
06/23/2021 | 3,199,162 | ¤159,798,141.90 | 1.79% |
06/22/2021 | 3,199,162 | ¤157,878,644.70 | 1.77% |
06/21/2021 | 3,199,162 | ¤155,543,256.44 | 1.76% |
06/18/2021 | 3,208,558 | ¤158,502,765.20 | 1.78% |
06/17/2021 | 3,205,424 | ¤149,661,246.56 | 1.72% |
06/16/2021 | 3,214,826 | ¤149,328,667.70 | 1.70% |
06/15/2021 | 3,214,826 | ¤154,890,316.68 | 1.72% |
06/14/2021 | 3,214,826 | ¤156,883,508.80 | 1.76% |
06/11/2021 | 3,208,558 | ¤151,732,707.82 | 1.70% |
06/10/2021 | 3,222,661 | ¤151,497,293.61 | 1.73% |
06/09/2021 | 3,188,187 | ¤138,813,661.98 | 1.62% |
06/08/2021 | 3,191,321 | ¤138,056,546.46 | 1.63% |
06/07/2021 | 3,183,486 | ¤130,013,568.24 | 1.59% |
06/04/2021 | 3,166,602 | ¤127,994,052.84 | 1.59% |
06/03/2021 | 3,179,066 | ¤133,012,121.44 | 1.61% |
06/02/2021 | 3,166,602 | ¤134,073,928.68 | 1.62% |
06/01/2021 | 3,166,602 | ¤137,747,187.00 | 1.66% |
05/28/2021 | 3,161,928 | ¤142,065,425.04 | 1.72% |
05/27/2021 | 3,163,486 | ¤138,623,956.52 | 1.69% |
05/26/2021 | 3,158,812 | ¤134,470,626.84 | 1.67% |
05/25/2021 | 3,157,254 | ¤133,172,973.72 | 1.66% |
05/24/2021 | 3,153,104 | ¤134,101,513.12 | 1.68% |