This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/14/2023 | 103 | ¤727.18 | 0.00% |
08/11/2023 | 103 | ¤740.57 | 0.00% |
08/10/2023 | 493 | ¤3,746.80 | 0.00% |
08/09/2023 | 493 | ¤3,520.02 | 0.00% |
08/08/2023 | 494 | ¤3,482.70 | 0.00% |
08/07/2023 | 496 | ¤3,591.04 | 0.00% |
08/04/2023 | 500 | ¤3,615.00 | 0.00% |
08/03/2023 | 6,058 | ¤43,496.44 | 0.00% |
08/02/2023 | 34,752 | ¤249,866.88 | 0.01% |
08/01/2023 | 34,852 | ¤253,025.52 | 0.01% |
07/31/2023 | 107,278 | ¤772,401.60 | 0.03% |
07/28/2023 | 424,988 | ¤2,987,665.64 | 0.13% |
07/27/2023 | 424,988 | ¤2,996,165.40 | 0.12% |
07/26/2023 | 551,895 | ¤3,912,935.55 | 0.17% |
07/25/2023 | 787,783 | ¤5,805,960.71 | 0.25% |
07/24/2023 | 788,999 | ¤6,051,622.33 | 0.25% |
07/21/2023 | 785,959 | ¤5,989,007.58 | 0.25% |
07/20/2023 | 793,255 | ¤6,187,389.00 | 0.25% |
07/19/2023 | 790,823 | ¤6,445,207.45 | 0.26% |
07/18/2023 | 785,351 | ¤6,298,515.02 | 0.26% |
07/17/2023 | 785,351 | ¤6,094,323.76 | 0.26% |
07/14/2023 | 783,524 | ¤6,017,464.32 | 0.25% |
07/13/2023 | 780,484 | ¤6,142,409.08 | 0.26% |
07/12/2023 | 770,756 | ¤6,112,095.08 | 0.27% |
07/11/2023 | 770,756 | ¤6,774,945.24 | 0.31% |
07/10/2023 | 768,932 | ¤5,567,067.68 | 0.27% |
07/07/2023 | 770,756 | ¤5,248,848.36 | 0.25% |
07/06/2023 | 770,756 | ¤5,441,537.36 | 0.25% |
07/05/2023 | 768,324 | ¤5,455,100.40 | 0.26% |
07/03/2023 | 768,324 | ¤5,409,000.96 | 0.25% |
06/30/2023 | 768,932 | ¤5,420,970.60 | 0.25% |
06/29/2023 | 767,716 | ¤5,665,744.08 | 0.27% |
06/28/2023 | 765,284 | ¤5,777,894.20 | 0.28% |
06/27/2023 | 766,500 | ¤5,771,745.00 | 0.28% |
06/26/2023 | 760,420 | ¤6,136,589.40 | 0.30% |
06/23/2023 | 756,772 | ¤6,144,988.64 | 0.30% |
06/22/2023 | 756,772 | ¤6,235,801.28 | 0.30% |
06/21/2023 | 762,852 | ¤6,316,414.56 | 0.29% |
06/20/2023 | 770,756 | ¤6,258,538.72 | 0.29% |
06/16/2023 | 771,972 | ¤6,669,838.08 | 0.30% |
06/15/2023 | 772,580 | ¤6,698,268.60 | 0.31% |
06/14/2023 | 772,580 | ¤6,829,607.20 | 0.31% |
06/13/2023 | 773,796 | ¤6,569,528.04 | 0.30% |
06/12/2023 | 773,796 | ¤6,105,250.44 | 0.29% |
06/09/2023 | 775,012 | ¤6,200,096.00 | 0.29% |
06/08/2023 | 775,012 | ¤6,386,098.88 | 0.30% |
06/07/2023 | 782,308 | ¤6,399,279.44 | 0.29% |
06/06/2023 | 781,092 | ¤6,420,576.24 | 0.30% |
06/05/2023 | 776,836 | ¤6,836,156.80 | 0.32% |
06/02/2023 | 773,796 | ¤6,755,239.08 | 0.33% |
06/01/2023 | 773,796 | ¤6,762,977.04 | 0.34% |
05/31/2023 | 784,740 | ¤6,944,949.00 | 0.34% |
05/30/2023 | 784,740 | ¤5,924,787.00 | 0.29% |
05/26/2023 | 784,740 | ¤6,034,650.60 | 0.30% |
05/25/2023 | 784,740 | ¤6,332,851.80 | 0.31% |
05/24/2023 | 784,132 | ¤7,104,235.92 | 0.34% |
05/23/2023 | 777,444 | ¤6,211,777.56 | 0.30% |
05/22/2023 | 788,388 | ¤5,802,535.68 | 0.29% |
05/19/2023 | 788,388 | ¤5,865,606.72 | 0.30% |
05/18/2023 | 794,468 | ¤5,958,510.00 | 0.30% |
05/17/2023 | 794,468 | ¤5,950,565.32 | 0.31% |
05/16/2023 | 791,428 | ¤6,204,795.52 | 0.36% |
05/15/2023 | 776,228 | ¤5,798,423.16 | 0.30% |
05/12/2023 | 779,876 | ¤5,849,070.00 | 0.30% |
05/11/2023 | 775,620 | ¤5,925,736.80 | 0.30% |
05/10/2023 | 772,580 | ¤5,686,188.80 | 0.30% |
05/09/2023 | 773,188 | ¤5,474,171.04 | 0.29% |
05/08/2023 | 769,540 | ¤5,271,349.00 | 0.28% |
05/05/2023 | 771,972 | ¤5,288,008.20 | 0.28% |
05/04/2023 | 771,972 | ¤5,040,977.16 | 0.28% |
05/03/2023 | 776,228 | ¤4,758,277.64 | 0.26% |
05/02/2023 | 776,228 | ¤4,991,146.04 | 0.27% |
05/01/2023 | 782,916 | ¤4,415,646.24 | 0.24% |
04/28/2023 | 784,740 | ¤4,206,206.40 | 0.23% |
04/27/2023 | 785,348 | ¤4,295,853.56 | 0.23% |
04/26/2023 | 791,428 | ¤4,360,768.28 | 0.23% |
04/25/2023 | 791,428 | ¤4,511,139.60 | 0.23% |
04/24/2023 | 788,388 | ¤4,501,695.48 | 0.23% |
04/21/2023 | 795,076 | ¤4,460,376.36 | 0.23% |
04/20/2023 | 795,076 | ¤4,651,194.60 | 0.23% |
04/19/2023 | 790,212 | ¤4,488,404.16 | 0.23% |
04/18/2023 | 785,348 | ¤4,562,871.88 | 0.23% |
04/17/2023 | 778,660 | ¤4,391,642.40 | 0.23% |
04/14/2023 | 774,404 | ¤4,507,031.28 | 0.23% |
04/13/2023 | 779,268 | ¤4,192,461.84 | 0.22% |
04/12/2023 | 781,700 | ¤4,299,350.00 | 0.22% |
04/11/2023 | 784,132 | ¤4,375,456.56 | 0.23% |
04/10/2023 | 784,132 | ¤4,649,902.76 | 0.24% |
04/06/2023 | 784,132 | ¤4,602,854.84 | 0.25% |
04/05/2023 | 790,212 | ¤4,678,055.04 | 0.24% |
04/04/2023 | 799,332 | ¤5,019,804.96 | 0.26% |
04/03/2023 | 799,940 | ¤4,887,633.40 | 0.25% |
03/31/2023 | 788,388 | ¤4,848,586.20 | 0.26% |
03/30/2023 | 784,740 | ¤5,202,826.20 | 0.28% |
03/29/2023 | 793,860 | ¤4,929,870.60 | 0.27% |
03/28/2023 | 794,468 | ¤4,885,978.20 | 0.26% |
03/27/2023 | 796,292 | ¤4,403,494.76 | 0.23% |
03/24/2023 | 796,292 | ¤4,578,679.00 | 0.25% |
03/23/2023 | 796,292 | ¤4,722,011.56 | 0.26% |
03/22/2023 | 794,468 | ¤4,997,203.72 | 0.26% |
03/21/2023 | 794,468 | ¤5,028,982.44 | 0.27% |
03/20/2023 | 807,236 | ¤5,214,744.56 | 0.28% |
03/17/2023 | 809,060 | ¤5,355,977.20 | 0.27% |
03/16/2023 | 807,844 | ¤5,509,496.08 | 0.29% |
03/15/2023 | 810,884 | ¤5,392,378.60 | 0.28% |
03/14/2023 | 808,452 | ¤5,254,938.00 | 0.28% |
03/13/2023 | 805,412 | ¤5,001,608.52 | 0.28% |
03/10/2023 | 807,236 | ¤5,238,961.64 | 0.28% |
03/09/2023 | 797,508 | ¤5,534,705.52 | 0.28% |
03/08/2023 | 792,644 | ¤5,707,036.80 | 0.29% |
03/07/2023 | 790,212 | ¤5,484,071.28 | 0.28% |
03/06/2023 | 791,428 | ¤5,816,995.80 | 0.29% |
03/03/2023 | 791,428 | ¤5,634,967.36 | 0.29% |
03/02/2023 | 793,252 | ¤5,790,739.60 | 0.30% |
03/01/2023 | 793,860 | ¤5,787,239.40 | 0.29% |
02/28/2023 | 796,292 | ¤5,709,413.64 | 0.29% |
02/27/2023 | 795,684 | ¤5,569,788.00 | 0.29% |
02/24/2023 | 801,764 | ¤5,812,789.00 | 0.29% |
02/23/2023 | 801,764 | ¤5,933,053.60 | 0.29% |
02/22/2023 | 794,480 | ¤5,585,194.40 | 0.28% |
02/21/2023 | 787,792 | ¤5,790,271.20 | 0.28% |
02/17/2023 | 798,736 | ¤5,583,164.64 | 0.26% |
02/16/2023 | 802,992 | ¤5,845,781.76 | 0.26% |
02/15/2023 | 805,424 | ¤5,911,812.16 | 0.27% |
02/14/2023 | 808,464 | ¤5,812,856.16 | 0.27% |
02/13/2023 | 813,936 | ¤5,990,568.96 | 0.28% |
02/10/2023 | 813,936 | ¤6,039,405.12 | 0.28% |
02/09/2023 | 816,976 | ¤6,347,903.52 | 0.28% |
02/08/2023 | 819,408 | ¤6,735,533.76 | 0.28% |
02/07/2023 | 815,760 | ¤6,689,232.00 | 0.29% |
02/06/2023 | 815,760 | ¤6,509,764.80 | 0.28% |
02/03/2023 | 818,800 | ¤6,656,844.00 | 0.27% |
02/02/2023 | 806,640 | ¤6,380,522.40 | 0.28% |
02/01/2023 | 810,896 | ¤6,454,732.16 | 0.29% |
01/31/2023 | 812,112 | ¤6,456,290.40 | 0.30% |
01/30/2023 | 814,544 | ¤6,646,679.04 | 0.29% |
01/27/2023 | 814,544 | ¤6,263,843.36 | 0.28% |
01/26/2023 | 814,544 | ¤6,304,570.56 | 0.29% |
01/25/2023 | 816,976 | ¤6,282,545.44 | 0.28% |
01/24/2023 | 816,976 | ¤5,718,832.00 | 0.26% |
01/23/2023 | 815,152 | ¤5,111,003.04 | 0.23% |
01/20/2023 | 821,232 | ¤5,058,789.12 | 0.23% |
01/19/2023 | 823,664 | ¤5,164,373.28 | 0.23% |
01/18/2023 | 827,312 | ¤5,319,616.16 | 0.23% |
01/17/2023 | 830,352 | ¤5,272,735.20 | 0.24% |
01/13/2023 | 829,136 | ¤5,372,801.28 | 0.24% |
01/12/2023 | 830,960 | ¤5,102,094.40 | 0.24% |
01/11/2023 | 829,744 | ¤5,111,223.04 | 0.25% |
01/10/2023 | 823,664 | ¤5,065,533.60 | 0.26% |
01/09/2023 | 821,840 | ¤5,226,902.40 | 0.27% |
01/06/2023 | 818,192 | ¤5,187,337.28 | 0.27% |
01/05/2023 | 815,152 | ¤5,208,821.28 | 0.27% |
01/04/2023 | 815,760 | ¤4,984,293.60 | 0.27% |
01/03/2023 | 810,288 | ¤5,177,740.32 | 0.28% |
12/30/2022 | 818,192 | ¤5,130,063.84 | 0.27% |
12/29/2022 | 823,664 | ¤4,678,411.52 | 0.26% |
12/28/2022 | 823,056 | ¤4,625,574.72 | 0.25% |
12/27/2022 | 824,880 | ¤5,048,265.60 | 0.26% |
12/23/2022 | 828,528 | ¤5,037,450.24 | 0.25% |
12/22/2022 | 821,840 | ¤4,972,132.00 | 0.25% |
12/21/2022 | 832,802 | ¤5,080,092.20 | 0.25% |
12/20/2022 | 827,938 | ¤5,017,304.28 | 0.26% |
12/19/2022 | 830,370 | ¤5,372,493.90 | 0.26% |
12/16/2022 | 900,979 | ¤5,748,246.02 | 0.28% |
12/15/2022 | 908,630 | ¤6,124,166.20 | 0.29% |
12/14/2022 | 912,954 | ¤6,299,382.60 | 0.30% |
12/13/2022 | 969,577 | ¤6,408,903.97 | 0.31% |
12/12/2022 | 969,577 | ¤6,709,472.84 | 0.33% |
12/09/2022 | 979,573 | ¤7,023,538.41 | 0.33% |
12/08/2022 | 979,573 | ¤7,106,802.12 | 0.34% |
12/07/2022 | 984,571 | ¤7,472,893.89 | 0.36% |
12/06/2022 | 990,283 | ¤7,951,972.49 | 0.37% |
12/05/2022 | 1,416,131 | ¤9,686,336.04 | 0.43% |
12/02/2022 | 1,416,131 | ¤9,077,399.71 | 0.40% |
12/01/2022 | 1,416,131 | ¤9,063,238.40 | 0.40% |
11/30/2022 | 1,745,642 | ¤10,718,241.88 | 0.50% |
11/29/2022 | 1,788,358 | ¤10,640,730.10 | 0.49% |
11/28/2022 | 1,803,502 | ¤11,145,642.36 | 0.49% |
11/25/2022 | 1,803,502 | ¤11,217,782.44 | 0.49% |
11/23/2022 | 1,803,502 | ¤11,325,992.56 | 0.50% |
11/22/2022 | 1,814,860 | ¤11,778,441.40 | 0.52% |
11/21/2022 | 1,835,234 | ¤12,149,249.08 | 0.52% |
11/18/2022 | 2,312,418 | ¤16,418,167.80 | 0.69% |
11/17/2022 | 2,290,158 | ¤16,695,251.82 | 0.69% |
11/16/2022 | 2,286,978 | ¤17,266,683.90 | 0.69% |
11/15/2022 | 2,271,078 | ¤17,169,349.68 | 0.69% |
11/14/2022 | 2,271,078 | ¤20,167,172.64 | 0.78% |
11/11/2022 | 2,240,868 | ¤19,428,325.56 | 0.81% |
11/10/2022 | 2,212,248 | ¤17,344,024.32 | 0.81% |
11/09/2022 | 2,217,018 | ¤18,356,909.04 | 0.82% |
11/08/2022 | 2,217,018 | ¤18,201,717.78 | 0.82% |
11/07/2022 | 2,215,428 | ¤19,717,309.20 | 0.87% |
11/04/2022 | 2,215,428 | ¤18,897,600.84 | 0.83% |
11/03/2022 | 2,226,558 | ¤19,816,366.20 | 0.86% |
11/02/2022 | 2,218,608 | ¤20,788,356.96 | 0.87% |
11/01/2022 | 2,218,608 | ¤20,721,798.72 | 0.88% |
10/31/2022 | 2,221,786 | ¤21,662,413.50 | 0.91% |
10/28/2022 | 2,221,786 | ¤21,218,056.30 | 0.92% |
10/27/2022 | 2,221,786 | ¤21,529,106.34 | 0.92% |
10/26/2022 | 2,223,375 | ¤21,566,737.50 | 0.95% |
10/25/2022 | 2,228,142 | ¤20,632,594.92 | 0.95% |
10/24/2022 | 2,236,092 | ¤20,639,129.16 | 0.94% |
10/21/2022 | 2,252,002 | ¤20,155,417.90 | 0.94% |
10/20/2022 | 2,240,865 | ¤19,742,020.65 | 0.92% |
10/19/2022 | 2,231,331 | ¤21,019,138.02 | 0.93% |
10/18/2022 | 2,221,797 | ¤20,973,763.68 | 0.94% |
10/17/2022 | 2,224,977 | ¤19,691,046.45 | 0.92% |
10/14/2022 | 2,247,237 | ¤20,539,746.18 | 0.92% |
10/13/2022 | 2,263,127 | ¤20,843,399.67 | 0.92% |
10/12/2022 | 2,277,428 | ¤20,291,883.48 | 0.89% |
10/11/2022 | 2,277,428 | ¤19,699,752.20 | 0.86% |
10/10/2022 | 2,288,551 | ¤22,359,143.27 | 0.94% |
10/07/2022 | 2,309,221 | ¤22,976,748.95 | 0.90% |
10/06/2022 | 2,317,166 | ¤22,824,085.10 | 0.89% |
10/05/2022 | 2,318,755 | ¤23,187,550.00 | 0.89% |
10/04/2022 | 2,275,825 | ¤21,256,205.50 | 0.89% |
10/03/2022 | 2,299,675 | ¤22,030,886.50 | 0.93% |
09/30/2022 | 2,317,154 | ¤22,082,477.62 | 0.92% |
09/29/2022 | 2,315,565 | ¤23,711,385.60 | 0.95% |
09/28/2022 | 2,282,196 | ¤22,570,918.44 | 0.98% |
09/27/2022 | 2,282,196 | ¤21,886,259.64 | 0.97% |
09/26/2022 | 2,267,895 | ¤22,202,692.05 | 0.97% |
09/23/2022 | 2,285,374 | ¤22,968,008.70 | 0.97% |
09/22/2022 | 2,302,853 | ¤23,097,615.59 | 0.94% |
09/21/2022 | 2,320,332 | ¤24,804,349.08 | 0.98% |
09/20/2022 | 2,325,099 | ¤24,739,053.36 | 0.95% |
09/19/2022 | 2,325,099 | ¤25,204,073.16 | 0.96% |
09/16/2022 | 2,345,756 | ¤27,844,123.72 | 1.00% |
09/15/2022 | 2,355,290 | ¤26,073,060.30 | 0.95% |
09/14/2022 | 2,353,701 | ¤25,867,173.99 | 0.96% |
09/13/2022 | 2,352,112 | ¤27,284,499.20 | 0.96% |
09/12/2022 | 2,342,578 | ¤26,236,873.60 | 0.94% |
09/09/2022 | 2,337,811 | ¤26,347,129.97 | 0.97% |
09/08/2022 | 2,344,167 | ¤25,387,328.61 | 0.97% |
09/07/2022 | 2,352,112 | ¤23,568,162.24 | 0.94% |
09/06/2022 | 2,358,468 | ¤25,895,978.64 | 1.01% |
09/02/2022 | 2,350,523 | ¤25,714,721.62 | 0.98% |
09/01/2022 | 2,368,971 | ¤25,395,369.12 | 0.97% |
08/31/2022 | 2,451,150 | ¤25,614,517.50 | 0.98% |
08/30/2022 | 2,656,253 | ¤28,421,907.10 | 1.05% |
08/29/2022 | 2,704,491 | ¤29,749,401.00 | 1.08% |
08/26/2022 | 2,693,613 | ¤31,488,335.97 | 1.09% |
08/25/2022 | 2,733,613 | ¤31,819,255.32 | 1.13% |
08/24/2022 | 2,767,878 | ¤32,494,887.72 | 1.19% |
08/23/2022 | 2,844,491 | ¤33,479,659.07 | 1.24% |
08/22/2022 | 2,865,331 | ¤34,383,972.00 | 1.26% |
08/19/2022 | 2,872,955 | ¤35,567,182.90 | 1.24% |
08/18/2022 | 2,876,767 | ¤36,793,849.93 | 1.26% |
08/17/2022 | 2,893,930 | ¤37,765,786.50 | 1.22% |
08/16/2022 | 2,914,907 | ¤37,456,554.95 | 1.16% |
08/15/2022 | 2,924,437 | ¤37,023,372.42 | 1.15% |
08/12/2022 | 2,911,095 | ¤34,467,364.80 | 1.12% |
08/11/2022 | 2,909,188 | ¤36,015,747.44 | 1.14% |
08/10/2022 | 2,909,188 | ¤34,939,347.88 | 1.19% |
08/09/2022 | 2,909,188 | ¤35,812,104.28 | 1.15% |
08/08/2022 | 2,926,342 | ¤35,642,845.56 | 1.15% |
08/05/2022 | 2,899,658 | ¤36,361,711.32 | 1.21% |
08/04/2022 | 2,893,940 | ¤34,843,037.60 | 1.18% |
08/03/2022 | 2,897,752 | ¤33,324,148.00 | 1.18% |
08/02/2022 | 2,897,752 | ¤32,223,002.24 | 1.16% |
08/01/2022 | 2,890,128 | ¤33,669,991.20 | 1.21% |
07/29/2022 | 2,914,906 | ¤33,958,654.90 | 1.20% |
07/28/2022 | 2,916,812 | ¤35,439,265.80 | 1.23% |
07/27/2022 | 2,932,060 | ¤35,184,720.00 | 1.26% |
07/26/2022 | 2,951,130 | ¤35,354,537.40 | 1.24% |
07/25/2022 | 2,960,665 | ¤34,876,633.70 | 1.22% |
07/22/2022 | 3,021,657 | ¤37,831,145.64 | 1.22% |
07/21/2022 | 3,021,657 | ¤39,100,241.58 | 1.29% |
07/20/2022 | 2,998,785 | ¤37,394,848.95 | 1.28% |
07/19/2022 | 3,014,033 | ¤36,168,396.00 | 1.30% |
07/18/2022 | 3,014,033 | ¤38,579,622.40 | 1.34% |
07/15/2022 | 3,021,661 | ¤38,375,094.70 | 1.34% |
07/14/2022 | 3,021,661 | ¤37,619,679.45 | 1.29% |
07/13/2022 | 3,002,591 | ¤36,481,480.65 | 1.27% |
07/12/2022 | 2,989,249 | ¤34,944,320.81 | 1.25% |
07/11/2022 | 2,994,970 | ¤37,497,024.40 | 1.27% |
07/08/2022 | 2,994,970 | ¤37,706,672.30 | 1.28% |
07/07/2022 | 2,941,574 | ¤35,269,472.26 | 1.31% |
07/06/2022 | 2,903,434 | ¤33,592,731.38 | 1.26% |
07/05/2022 | 2,846,224 | ¤32,646,189.28 | 1.34% |
07/01/2022 | 2,857,666 | ¤31,548,632.64 | 1.34% |
06/30/2022 | 2,829,061 | ¤30,808,474.29 | 1.29% |
06/29/2022 | 2,838,596 | ¤31,167,784.08 | 1.29% |
06/28/2022 | 2,869,108 | ¤31,933,172.04 | 1.25% |
06/27/2022 | 2,869,108 | ¤29,695,267.80 | 1.14% |
06/24/2022 | 2,888,178 | ¤29,834,878.74 | 1.17% |
06/23/2022 | 2,899,620 | ¤28,590,253.20 | 1.21% |
06/22/2022 | 2,897,713 | ¤26,629,982.47 | 1.16% |
06/21/2022 | 2,926,318 | ¤25,634,545.68 | 1.14% |
06/17/2022 | 2,947,295 | ¤23,961,508.35 | 1.11% |
06/16/2022 | 2,964,458 | ¤24,308,555.60 | 1.08% |
06/15/2022 | 2,951,109 | ¤22,812,072.57 | 1.07% |
06/14/2022 | 2,958,737 | ¤22,723,100.16 | 1.07% |
06/13/2022 | 2,958,737 | ¤24,557,517.10 | 1.07% |
06/10/2022 | 2,958,737 | ¤25,267,613.98 | 1.03% |
06/09/2022 | 2,939,667 | ¤26,868,556.38 | 1.04% |
06/08/2022 | 2,932,043 | ¤24,394,597.76 | 0.97% |
06/07/2022 | 2,932,043 | ¤22,078,283.79 | 0.91% |
06/06/2022 | 2,945,392 | ¤23,121,327.20 | 0.93% |
06/03/2022 | 2,920,601 | ¤19,275,966.60 | 0.76% |
06/02/2022 | 2,920,601 | ¤18,633,434.38 | 0.78% |
06/01/2022 | 2,912,973 | ¤19,662,567.75 | 0.80% |
05/31/2022 | 2,951,113 | ¤20,716,813.26 | 0.80% |
05/27/2022 | 3,000,695 | ¤45,370,508.40 | 1.82% |
05/26/2022 | 3,014,044 | ¤44,547,570.32 | 1.79% |
05/25/2022 | 3,014,044 | ¤43,281,671.84 | 1.77% |
05/24/2022 | 3,019,765 | ¤45,326,672.65 | 1.76% |
05/23/2022 | 3,017,859 | ¤46,565,564.37 | 1.81% |
05/20/2022 | 3,029,301 | ¤45,288,049.95 | 1.76% |
05/19/2022 | 3,025,487 | ¤44,141,855.33 | 1.78% |
05/18/2022 | 3,012,145 | ¤44,820,717.60 | 1.73% |
05/17/2022 | 3,023,581 | ¤42,481,313.05 | 1.71% |
05/16/2022 | 3,029,302 | ¤42,622,279.14 | 1.66% |
05/13/2022 | 3,025,488 | ¤37,939,619.52 | 1.62% |
05/12/2022 | 2,974,026 | ¤36,640,000.32 | 1.68% |
05/11/2022 | 2,947,342 | ¤40,290,165.14 | 1.71% |
05/10/2022 | 2,899,692 | ¤37,898,974.44 | 1.68% |
05/09/2022 | 2,914,940 | ¤42,150,032.40 | 1.69% |
05/06/2022 | 2,945,452 | ¤43,681,053.16 | 1.65% |
05/05/2022 | 2,949,264 | ¤48,662,856.00 | 1.69% |
05/04/2022 | 2,941,640 | ¤47,889,899.20 | 1.74% |
05/03/2022 | 2,926,392 | ¤47,963,564.88 | 1.75% |
05/02/2022 | 2,918,768 | ¤44,219,335.20 | 1.70% |
04/29/2022 | 2,922,580 | ¤45,563,022.20 | 1.67% |
04/28/2022 | 2,922,580 | ¤44,043,280.60 | 1.56% |
04/27/2022 | 2,920,674 | ¤44,365,038.06 | 1.56% |
04/26/2022 | 2,949,264 | ¤49,783,576.32 | 1.63% |
04/25/2022 | 2,954,985 | ¤48,077,605.95 | 1.62% |
04/22/2022 | 2,966,421 | ¤47,670,385.47 | 1.58% |
04/21/2022 | 2,991,199 | ¤50,880,294.99 | 1.60% |
04/20/2022 | 2,996,920 | ¤49,449,180.00 | 1.52% |
04/19/2022 | 2,996,920 | ¤48,430,227.20 | 1.51% |
04/18/2022 | 2,974,048 | ¤52,402,725.76 | 1.59% |
04/14/2022 | 2,960,699 | ¤53,026,119.09 | 1.55% |
04/13/2022 | 2,945,451 | ¤51,486,483.48 | 1.55% |
04/12/2022 | 2,960,699 | ¤50,479,917.95 | 1.53% |
04/11/2022 | 2,983,583 | ¤54,689,076.39 | 1.60% |
04/08/2022 | 3,006,467 | ¤54,807,893.41 | 1.55% |
04/07/2022 | 3,006,467 | ¤50,929,550.98 | 1.43% |
04/06/2022 | 3,016,002 | ¤49,944,993.12 | 1.36% |
04/05/2022 | 3,016,002 | ¤52,357,794.72 | 1.35% |
04/04/2022 | 3,014,095 | ¤51,571,165.45 | 1.35% |
04/01/2022 | 3,014,095 | ¤50,184,681.75 | 1.37% |
03/31/2022 | 3,054,121 | ¤51,003,820.70 | 1.36% |
03/30/2022 | 3,063,651 | ¤53,736,438.54 | 1.39% |
03/29/2022 | 3,000,753 | ¤50,262,612.75 | 1.41% |
03/28/2022 | 3,029,358 | ¤51,499,086.00 | 1.45% |
03/25/2022 | 3,027,451 | ¤53,131,765.05 | 1.46% |
03/24/2022 | 3,027,451 | ¤50,134,588.56 | 1.40% |
03/23/2022 | 3,019,827 | ¤48,136,042.38 | 1.31% |
03/22/2022 | 3,023,639 | ¤45,354,585.00 | 1.28% |
03/21/2022 | 3,021,732 | ¤48,589,450.56 | 1.33% |
03/18/2022 | 3,004,569 | ¤44,077,027.23 | 1.25% |
03/17/2022 | 2,975,979 | ¤39,848,358.81 | 1.20% |
03/16/2022 | 2,985,509 | ¤37,348,717.59 | 1.21% |
03/15/2022 | 2,974,067 | ¤36,818,949.46 | 1.24% |
03/14/2022 | 2,991,230 | ¤39,424,411.40 | 1.23% |
03/11/2022 | 2,981,695 | ¤41,713,913.05 | 1.22% |
03/10/2022 | 2,981,695 | ¤40,908,855.40 | 1.17% |
03/09/2022 | 2,981,695 | ¤37,837,709.55 | 1.14% |
03/08/2022 | 2,998,858 | ¤38,205,450.92 | 1.15% |
03/07/2022 | 3,017,928 | ¤39,142,526.16 | 1.15% |
03/04/2022 | 3,107,557 | ¤43,505,798.00 | 1.19% |
03/03/2022 | 3,141,883 | ¤46,091,423.61 | 1.19% |
03/02/2022 | 3,141,883 | ¤48,479,254.69 | 1.24% |
03/01/2022 | 3,136,162 | ¤49,143,658.54 | 1.23% |
02/28/2022 | 3,077,045 | ¤47,848,049.75 | 1.25% |
02/25/2022 | 3,077,045 | ¤45,694,118.25 | 1.23% |
02/24/2022 | 3,054,161 | ¤43,094,211.71 | 1.26% |
02/23/2022 | 2,995,044 | ¤46,453,132.44 | 1.34% |
02/22/2022 | 3,038,905 | ¤48,622,480.00 | 1.35% |
02/18/2022 | 3,059,882 | ¤49,998,471.88 | 1.34% |
02/17/2022 | 3,063,696 | ¤53,001,940.80 | 1.34% |
02/16/2022 | 3,059,882 | ¤54,649,492.52 | 1.37% |
02/15/2022 | 3,065,603 | ¤51,287,538.19 | 1.34% |
02/14/2022 | 3,073,227 | ¤51,783,874.95 | 1.32% |
02/11/2022 | 3,099,925 | ¤52,543,728.75 | 1.30% |
02/10/2022 | 3,099,925 | ¤53,907,695.75 | 1.30% |
02/09/2022 | 3,094,207 | ¤50,435,574.10 | 1.28% |
02/08/2022 | 3,101,835 | ¤50,994,167.40 | 1.28% |
02/07/2022 | 3,101,835 | ¤49,226,121.45 | 1.25% |
02/04/2022 | 3,134,254 | ¤49,740,610.98 | 1.27% |
02/03/2022 | 3,134,254 | ¤51,965,931.32 | 1.29% |
02/02/2022 | 3,136,161 | ¤53,220,652.17 | 1.28% |
02/01/2022 | 3,138,068 | ¤52,248,832.20 | 1.28% |
01/31/2022 | 3,132,350 | ¤47,110,544.00 | 1.25% |
01/28/2022 | 3,141,885 | ¤43,452,269.55 | 1.20% |
01/27/2022 | 3,172,397 | ¤46,507,340.02 | 1.22% |
01/26/2022 | 3,107,559 | ¤45,556,814.94 | 1.20% |
01/25/2022 | 3,082,781 | ¤45,409,364.13 | 1.17% |
01/24/2022 | 3,092,316 | ¤43,168,731.36 | 1.15% |
01/21/2022 | 3,107,564 | ¤43,630,198.56 | 1.12% |
01/20/2022 | 3,113,285 | ¤44,177,514.15 | 1.13% |
01/19/2022 | 3,136,169 | ¤45,349,003.74 | 1.13% |
01/18/2022 | 3,130,448 | ¤48,490,639.52 | 1.14% |
01/14/2022 | 3,139,983 | ¤47,790,541.26 | 1.13% |
01/13/2022 | 3,155,239 | ¤47,170,823.05 | 1.07% |
01/12/2022 | 3,162,867 | ¤46,019,714.85 | 1.00% |
01/11/2022 | 3,120,935 | ¤45,003,882.70 | 1.02% |
01/10/2022 | 3,159,075 | ¤51,429,741.00 | 1.14% |
01/07/2022 | 3,166,703 | ¤50,825,583.15 | 1.11% |
01/06/2022 | 3,216,285 | ¤54,097,913.70 | 1.15% |
01/05/2022 | 3,242,983 | ¤59,897,896.01 | 1.17% |
01/04/2022 | 3,191,494 | ¤60,957,535.40 | 1.15% |
01/03/2022 | 3,128,596 | ¤59,724,897.64 | 1.19% |
12/31/2021 | 3,151,480 | ¤61,201,741.60 | 1.18% |
12/30/2021 | 3,166,728 | ¤61,149,517.68 | 1.22% |
12/29/2021 | 3,201,036 | ¤63,092,419.56 | 1.23% |
12/28/2021 | 3,214,378 | ¤63,483,965.50 | 1.21% |
12/27/2021 | 3,248,686 | ¤65,493,509.76 | 1.19% |
12/23/2021 | 3,248,686 | ¤64,421,443.38 | 1.17% |
12/22/2021 | 3,248,686 | ¤62,862,074.10 | 1.14% |
12/21/2021 | 3,263,942 | ¤63,907,984.36 | 1.19% |
12/20/2021 | 3,239,164 | ¤63,098,914.72 | 1.16% |
12/17/2021 | 3,242,978 | ¤57,725,008.40 | 1.14% |
12/16/2021 | 3,242,978 | ¤60,027,522.78 | 1.13% |
12/15/2021 | 3,250,606 | ¤58,153,341.34 | 1.14% |
12/14/2021 | 3,281,118 | ¤59,749,158.78 | 1.15% |
12/13/2021 | 3,315,444 | ¤61,236,250.68 | 1.16% |
12/10/2021 | 3,319,258 | ¤62,003,739.44 | 1.15% |
12/09/2021 | 3,323,070 | ¤62,806,023.00 | 1.11% |
12/08/2021 | 3,281,138 | ¤61,619,771.64 | 1.12% |
12/07/2021 | 3,216,334 | ¤54,452,534.62 | 1.08% |
12/06/2021 | 3,328,598 | ¤55,088,296.90 | 1.11% |
12/03/2021 | 3,407,288 | ¤60,002,341.68 | 1.13% |
12/02/2021 | 3,514,118 | ¤61,778,194.44 | 1.18% |
12/01/2021 | 3,574,834 | ¤66,920,892.48 | 1.21% |
11/30/2021 | 3,766,927 | ¤68,708,748.48 | 1.24% |
11/29/2021 | 3,788,567 | ¤70,088,489.50 | 1.24% |
11/26/2021 | 3,788,567 | ¤70,884,088.57 | 1.24% |
10/01/2021 | 5,867,603 | ¤144,695,089.98 | 2.03% |
09/30/2021 | 5,876,825 | ¤139,809,666.75 | 1.98% |
09/29/2021 | 5,901,417 | ¤145,292,886.54 | 2.02% |
09/28/2021 | 5,932,157 | ¤150,083,572.10 | 1.99% |
09/27/2021 | 5,941,379 | ¤148,296,819.84 | 1.95% |
09/24/2021 | 6,005,933 | ¤153,751,884.80 | 1.93% |
09/23/2021 | 6,005,933 | ¤149,908,087.68 | 1.90% |
09/22/2021 | 5,999,785 | ¤147,534,713.15 | 1.86% |
09/21/2021 | 6,002,859 | ¤144,068,616.00 | 1.83% |
09/20/2021 | 6,036,673 | ¤153,754,061.31 | 1.86% |
09/17/2021 | 6,030,525 | ¤142,018,863.75 | 1.78% |
09/16/2021 | 6,024,377 | ¤144,765,779.31 | 1.82% |
09/15/2021 | 6,024,377 | ¤130,969,955.98 | 1.65% |
09/14/2021 | 6,030,525 | ¤134,661,623.25 | 1.68% |
09/13/2021 | 6,061,265 | ¤138,015,004.05 | 1.67% |
09/10/2021 | 6,073,561 | ¤145,886,935.22 | 1.75% |
09/09/2021 | 6,082,783 | ¤143,979,473.61 | 1.73% |
09/08/2021 | 6,098,153 | ¤146,233,708.94 | 1.72% |
09/07/2021 | 6,107,375 | ¤153,295,112.50 | 1.76% |
09/03/2021 | 6,107,375 | ¤149,630,687.50 | 1.71% |
09/02/2021 | 6,107,375 | ¤148,470,286.25 | 1.72% |
09/01/2021 | 6,104,301 | ¤146,930,525.07 | 1.73% |
08/31/2021 | 6,104,301 | ¤143,695,245.54 | 1.70% |
08/30/2021 | 6,082,783 | ¤143,006,228.33 | 1.70% |
08/27/2021 | 6,082,783 | ¤140,390,631.64 | 1.71% |
08/26/2021 | 6,088,931 | ¤143,516,103.67 | 1.73% |
08/25/2021 | 6,070,487 | ¤137,800,054.90 | 1.66% |
08/24/2021 | 6,067,413 | ¤135,121,287.51 | 1.66% |
08/23/2021 | 6,070,487 | ¤128,512,209.79 | 1.63% |
08/20/2021 | 6,095,079 | ¤124,034,857.65 | 1.59% |
08/19/2021 | 6,131,967 | ¤128,771,307.00 | 1.61% |
08/18/2021 | 6,138,115 | ¤130,066,656.85 | 1.62% |
08/17/2021 | 6,196,521 | ¤130,064,975.79 | 1.60% |
08/16/2021 | 6,236,483 | ¤135,768,234.91 | 1.63% |
08/13/2021 | 6,254,921 | ¤138,483,950.94 | 1.63% |
08/12/2021 | 6,264,140 | ¤143,323,523.20 | 1.69% |
08/11/2021 | 6,267,214 | ¤145,838,069.78 | 1.69% |
08/10/2021 | 6,270,288 | ¤151,991,781.12 | 1.70% |
08/09/2021 | 6,264,140 | ¤147,457,855.60 | 1.67% |
08/06/2021 | 6,264,140 | ¤149,900,870.20 | 1.65% |
08/05/2021 | 6,264,140 | ¤142,822,392.00 | 1.65% |
08/04/2021 | 6,270,302 | ¤142,398,558.42 | 1.65% |
08/03/2021 | 6,270,302 | ¤141,019,091.98 | 1.64% |
08/02/2021 | 6,270,302 | ¤139,639,625.54 | 1.63% |
07/30/2021 | 6,288,788 | ¤141,623,505.76 | 1.63% |
07/29/2021 | 6,310,355 | ¤144,633,336.60 | 1.66% |
07/28/2021 | 6,313,439 | ¤137,822,373.37 | 1.63% |
07/27/2021 | 6,335,027 | ¤141,081,051.29 | 1.64% |
07/26/2021 | 6,344,282 | ¤146,235,700.10 | 1.66% |
07/23/2021 | 6,362,798 | ¤148,062,309.46 | 1.67% |
07/22/2021 | 6,365,891 | ¤150,998,934.52 | 1.69% |
07/21/2021 | 6,365,891 | ¤151,189,911.25 | 1.72% |
07/20/2021 | 6,365,891 | ¤145,906,221.72 | 1.70% |
07/19/2021 | 6,438,881 | ¤144,810,433.69 | 1.71% |
07/16/2021 | 6,477,690 | ¤145,942,355.70 | 1.73% |
07/15/2021 | 6,662,769 | ¤155,442,400.77 | 1.80% |
07/14/2021 | 6,806,768 | ¤168,467,508.00 | 1.87% |
07/13/2021 | 6,876,760 | ¤173,982,028.00 | 1.88% |
07/12/2021 | 6,893,295 | ¤183,568,445.85 | 1.95% |
07/09/2021 | 6,893,295 | ¤174,607,162.35 | 1.89% |
07/08/2021 | 6,916,437 | ¤174,916,691.73 | 1.89% |
07/07/2021 | 6,949,497 | ¤178,185,103.08 | 1.87% |
07/06/2021 | 6,969,333 | ¤184,408,551.18 | 1.90% |
07/02/2021 | 6,982,613 | ¤185,597,853.54 | 1.90% |
07/01/2021 | 6,995,901 | ¤182,033,344.02 | 1.86% |
06/30/2021 | 6,995,901 | ¤184,202,073.33 | 1.88% |
06/29/2021 | 6,995,901 | ¤188,399,613.93 | 1.94% |
06/28/2021 | 6,995,901 | ¤189,099,204.03 | 2.04% |
06/25/2021 | 7,029,961 | ¤182,708,686.39 | 1.98% |
06/24/2021 | 7,029,961 | ¤173,921,235.14 | 1.92% |
06/23/2021 | 7,029,961 | ¤168,719,064.00 | 1.89% |
06/22/2021 | 7,029,961 | ¤174,553,931.63 | 1.96% |
06/21/2021 | 7,040,308 | ¤174,458,832.24 | 1.98% |
06/18/2021 | 7,088,762 | ¤174,525,320.44 | 1.96% |
06/17/2021 | 7,088,762 | ¤170,342,950.86 | 1.96% |
06/16/2021 | 7,109,558 | ¤168,354,333.44 | 1.92% |
06/15/2021 | 7,109,558 | ¤169,705,149.46 | 1.88% |
06/14/2021 | 7,109,558 | ¤166,719,135.10 | 1.87% |
06/11/2021 | 7,109,558 | ¤164,515,172.12 | 1.84% |
06/10/2021 | 7,221,974 | ¤149,061,543.36 | 1.71% |
06/09/2021 | 7,221,974 | ¤148,700,444.66 | 1.74% |
06/08/2021 | 7,229,076 | ¤145,882,753.68 | 1.72% |
06/07/2021 | 7,229,076 | ¤129,545,041.92 | 1.59% |
06/04/2021 | 7,236,196 | ¤126,054,534.32 | 1.57% |
06/03/2021 | 7,264,668 | ¤132,798,131.04 | 1.61% |
06/02/2021 | 7,264,668 | ¤132,725,484.36 | 1.61% |
06/01/2021 | 7,264,668 | ¤134,904,884.76 | 1.62% |
05/28/2021 | 7,264,668 | ¤136,139,878.32 | 1.65% |
05/27/2021 | 7,268,247 | ¤136,497,678.66 | 1.66% |
05/26/2021 | 7,268,247 | ¤131,191,858.35 | 1.63% |
05/25/2021 | 7,268,247 | ¤129,156,749.19 | 1.61% |
05/24/2021 | 7,293,349 | ¤131,644,949.45 | 1.65% |