This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/01/2023 | 65 | ¤63.06 | 0.00% |
07/31/2023 | 99 | ¤96.14 | 0.00% |
07/28/2023 | 200 | ¤186.00 | 0.00% |
07/27/2023 | 1,116 | ¤1,026.72 | 0.00% |
07/26/2023 | 1,104 | ¤1,024.29 | 0.00% |
07/25/2023 | 1,104 | ¤1,057.63 | 0.00% |
07/24/2023 | 1,106 | ¤1,053.24 | 0.00% |
07/21/2023 | 5,086 | ¤4,846.96 | 0.00% |
07/20/2023 | 5,134 | ¤4,928.64 | 0.00% |
07/19/2023 | 8,502 | ¤8,286.05 | 0.00% |
07/18/2023 | 101,113 | ¤96,866.25 | 0.00% |
07/17/2023 | 383,570 | ¤349,624.06 | 0.01% |
07/14/2023 | 382,676 | ¤358,337.81 | 0.02% |
07/13/2023 | 381,191 | ¤377,379.09 | 0.02% |
07/12/2023 | 376,295 | ¤372,532.05 | 0.02% |
07/11/2023 | 387,174 | ¤394,917.48 | 0.02% |
07/10/2023 | 764,636 | ¤718,604.91 | 0.03% |
07/07/2023 | 966,542 | ¤898,787.41 | 0.04% |
07/06/2023 | 966,542 | ¤885,642.43 | 0.04% |
07/05/2023 | 1,409,387 | ¤1,264,642.96 | 0.06% |
07/03/2023 | 1,409,387 | ¤1,225,602.94 | 0.06% |
06/30/2023 | 1,410,503 | ¤1,229,253.36 | 0.06% |
06/29/2023 | 1,408,273 | ¤1,237,871.97 | 0.06% |
06/28/2023 | 1,403,809 | ¤1,221,313.83 | 0.06% |
06/27/2023 | 1,655,957 | ¤1,444,325.70 | 0.07% |
06/26/2023 | 1,642,817 | ¤1,363,538.11 | 0.07% |
06/23/2023 | 2,131,569 | ¤1,833,149.34 | 0.09% |
06/22/2023 | 2,381,083 | ¤2,030,587.58 | 0.10% |
06/21/2023 | 4,236,352 | ¤3,558,535.68 | 0.16% |
06/20/2023 | 5,288,687 | ¤4,187,053.50 | 0.19% |
06/16/2023 | 5,297,029 | ¤3,919,801.46 | 0.18% |
06/15/2023 | 5,301,200 | ¤3,869,876.00 | 0.18% |
06/14/2023 | 5,301,200 | ¤3,923,418.12 | 0.18% |
06/13/2023 | 5,309,542 | ¤4,072,418.71 | 0.19% |
06/12/2023 | 5,309,542 | ¤4,088,347.34 | 0.19% |
06/09/2023 | 5,317,886 | ¤4,131,997.42 | 0.19% |
06/08/2023 | 5,317,886 | ¤4,081,477.51 | 0.19% |
06/07/2023 | 5,367,938 | ¤4,283,614.52 | 0.19% |
06/06/2023 | 5,359,596 | ¤4,287,676.80 | 0.20% |
06/05/2023 | 5,330,399 | ¤4,084,151.71 | 0.19% |
06/02/2023 | 5,309,539 | ¤4,043,213.95 | 0.20% |
06/01/2023 | 5,309,539 | ¤4,168,519.07 | 0.21% |
05/31/2023 | 5,384,617 | ¤4,415,924.40 | 0.22% |
05/30/2023 | 5,384,617 | ¤4,335,693.61 | 0.21% |
05/26/2023 | 5,384,617 | ¤4,004,001.20 | 0.20% |
05/25/2023 | 5,384,617 | ¤4,243,078.20 | 0.21% |
05/24/2023 | 5,380,446 | ¤4,592,748.71 | 0.22% |
05/23/2023 | 5,334,554 | ¤4,641,061.98 | 0.22% |
05/22/2023 | 5,409,668 | ¤4,002,613.35 | 0.20% |
05/19/2023 | 5,409,668 | ¤3,732,129.95 | 0.19% |
05/18/2023 | 5,451,398 | ¤3,477,991.92 | 0.18% |
05/17/2023 | 5,451,398 | ¤3,353,154.91 | 0.17% |
05/16/2023 | 5,430,538 | ¤0.00 | 0.00% |
05/15/2023 | 5,326,213 | ¤3,089,203.54 | 0.16% |
05/12/2023 | 5,351,245 | ¤3,264,259.45 | 0.17% |
05/11/2023 | 5,322,048 | ¤3,298,605.35 | 0.17% |
05/10/2023 | 5,301,188 | ¤3,228,423.49 | 0.17% |
05/09/2023 | 5,305,359 | ¤3,289,322.58 | 0.17% |
05/08/2023 | 5,280,321 | ¤3,067,866.50 | 0.16% |
05/05/2023 | 5,297,009 | ¤3,059,022.70 | 0.16% |
05/04/2023 | 5,297,009 | ¤3,072,265.22 | 0.17% |
05/03/2023 | 5,326,213 | ¤3,089,203.54 | 0.17% |
05/02/2023 | 5,326,213 | ¤3,203,717.12 | 0.17% |
05/01/2023 | 5,372,094 | ¤3,089,491.26 | 0.17% |
04/28/2023 | 5,384,610 | ¤3,069,227.70 | 0.17% |
04/27/2023 | 5,388,782 | ¤3,129,804.59 | 0.17% |
04/26/2023 | 5,430,492 | ¤3,475,514.88 | 0.18% |
04/25/2023 | 5,430,492 | ¤3,421,209.96 | 0.17% |
04/24/2023 | 5,409,632 | ¤3,443,230.77 | 0.17% |
04/21/2023 | 5,455,524 | ¤3,649,200.00 | 0.19% |
04/20/2023 | 5,455,524 | ¤3,630,651.22 | 0.18% |
04/19/2023 | 5,422,148 | ¤3,687,602.85 | 0.19% |
04/18/2023 | 5,388,772 | ¤3,664,903.84 | 0.18% |
04/17/2023 | 5,342,880 | ¤3,686,587.20 | 0.19% |
04/14/2023 | 5,313,683 | ¤3,613,304.44 | 0.18% |
04/13/2023 | 5,347,059 | ¤3,448,853.06 | 0.18% |
04/12/2023 | 5,363,751 | ¤3,568,503.54 | 0.19% |
04/11/2023 | 5,380,443 | ¤3,576,918.51 | 0.19% |
04/10/2023 | 5,380,443 | ¤3,561,853.27 | 0.19% |
04/06/2023 | 5,380,443 | ¤3,507,510.79 | 0.19% |
04/05/2023 | 5,422,173 | ¤3,500,012.67 | 0.18% |
04/04/2023 | 5,484,738 | ¤3,763,078.74 | 0.19% |
04/03/2023 | 5,488,910 | ¤3,835,650.31 | 0.19% |
03/31/2023 | 5,409,642 | ¤3,316,110.55 | 0.18% |
03/30/2023 | 5,384,610 | ¤3,337,919.74 | 0.18% |
03/29/2023 | 5,447,175 | ¤3,404,484.38 | 0.19% |
03/28/2023 | 5,451,346 | ¤3,423,445.29 | 0.18% |
03/27/2023 | 5,463,865 | ¤3,387,596.30 | 0.18% |
03/24/2023 | 5,463,865 | ¤3,397,977.64 | 0.18% |
03/23/2023 | 5,463,865 | ¤3,456,987.39 | 0.19% |
03/22/2023 | 5,451,346 | ¤3,597,888.36 | 0.19% |
03/21/2023 | 5,451,346 | ¤3,597,888.36 | 0.20% |
03/20/2023 | 5,538,958 | ¤3,711,101.86 | 0.20% |
03/17/2023 | 5,551,474 | ¤3,988,734.07 | 0.20% |
03/16/2023 | 5,543,128 | ¤3,798,705.62 | 0.20% |
03/15/2023 | 5,563,988 | ¤3,880,881.63 | 0.20% |
03/14/2023 | 5,547,300 | ¤3,730,004.52 | 0.20% |
03/13/2023 | 5,526,440 | ¤3,744,163.10 | 0.21% |
03/10/2023 | 5,538,959 | ¤4,096,614.08 | 0.22% |
03/09/2023 | 5,472,223 | ¤3,600,722.73 | 0.18% |
03/08/2023 | 5,438,839 | ¤3,752,798.91 | 0.19% |
03/07/2023 | 5,422,151 | ¤3,632,841.17 | 0.19% |
03/06/2023 | 5,430,493 | ¤3,747,040.17 | 0.19% |
03/03/2023 | 5,430,493 | ¤3,811,663.04 | 0.19% |
03/02/2023 | 5,443,006 | ¤3,772,003.16 | 0.19% |
03/01/2023 | 5,447,179 | ¤3,595,138.14 | 0.18% |
02/28/2023 | 5,463,863 | ¤3,779,354.04 | 0.19% |
02/27/2023 | 5,459,691 | ¤3,767,186.79 | 0.19% |
02/24/2023 | 5,501,421 | ¤3,815,235.46 | 0.19% |
02/23/2023 | 5,501,421 | ¤3,856,496.12 | 0.19% |
02/22/2023 | 5,451,465 | ¤3,930,506.27 | 0.20% |
02/21/2023 | 5,405,584 | ¤4,275,816.94 | 0.20% |
02/17/2023 | 5,480,698 | ¤4,357,154.91 | 0.20% |
02/16/2023 | 5,509,895 | ¤4,536,296.55 | 0.21% |
02/15/2023 | 5,526,587 | ¤4,586,514.55 | 0.21% |
02/14/2023 | 5,547,452 | ¤4,488,998.16 | 0.21% |
02/13/2023 | 5,585,000 | ¤4,561,828.00 | 0.21% |
02/10/2023 | 5,585,000 | ¤4,467,441.50 | 0.20% |
02/09/2023 | 5,605,865 | ¤5,237,559.67 | 0.23% |
02/08/2023 | 5,622,553 | ¤5,166,563.95 | 0.22% |
02/07/2023 | 5,597,521 | ¤5,283,500.07 | 0.23% |
02/06/2023 | 5,597,521 | ¤5,542,665.29 | 0.23% |
02/03/2023 | 5,618,381 | ¤5,458,257.14 | 0.22% |
02/02/2023 | 5,534,941 | ¤5,368,892.77 | 0.24% |
02/01/2023 | 5,564,152 | ¤5,198,030.80 | 0.23% |
01/31/2023 | 5,572,498 | ¤5,126,698.16 | 0.23% |
01/30/2023 | 5,589,190 | ¤5,476,288.36 | 0.24% |
01/27/2023 | 5,589,190 | ¤5,142,054.80 | 0.23% |
01/26/2023 | 5,589,190 | ¤5,308,612.66 | 0.24% |
01/25/2023 | 5,605,874 | ¤5,549,815.26 | 0.25% |
01/24/2023 | 5,605,874 | ¤5,774,050.22 | 0.26% |
01/23/2023 | 5,593,358 | ¤5,593,358.00 | 0.26% |
01/20/2023 | 5,635,078 | ¤5,747,779.56 | 0.27% |
01/19/2023 | 5,651,762 | ¤5,651,762.00 | 0.25% |
01/18/2023 | 5,676,794 | ¤5,620,593.74 | 0.25% |
01/17/2023 | 5,697,654 | ¤5,640,677.46 | 0.25% |
01/13/2023 | 5,689,310 | ¤5,689,310.00 | 0.26% |
01/12/2023 | 5,701,829 | ¤5,587,792.42 | 0.26% |
01/11/2023 | 5,693,483 | ¤5,693,483.00 | 0.28% |
01/10/2023 | 5,651,763 | ¤5,369,174.85 | 0.27% |
01/09/2023 | 5,639,250 | ¤5,808,427.50 | 0.30% |
01/06/2023 | 5,614,224 | ¤5,383,479.39 | 0.28% |
01/05/2023 | 5,593,364 | ¤4,977,534.62 | 0.26% |
01/04/2023 | 5,597,536 | ¤4,563,671.10 | 0.25% |
01/03/2023 | 5,559,988 | ¤4,559,190.16 | 0.24% |
12/30/2022 | 5,614,237 | ¤4,379,104.86 | 0.23% |
12/29/2022 | 5,651,785 | ¤4,147,845.01 | 0.23% |
12/28/2022 | 5,647,613 | ¤3,840,376.84 | 0.21% |
12/27/2022 | 5,660,132 | ¤3,921,339.45 | 0.20% |
12/23/2022 | 5,685,170 | ¤3,581,657.10 | 0.18% |
12/22/2022 | 5,639,278 | ¤3,496,352.36 | 0.17% |
12/21/2022 | 5,714,374 | ¤3,544,054.75 | 0.18% |
12/20/2022 | 5,680,990 | ¤3,749,453.40 | 0.19% |
12/19/2022 | 5,697,678 | ¤3,988,374.60 | 0.19% |
12/16/2022 | 5,706,024 | ¤4,547,701.13 | 0.22% |
12/15/2022 | 5,722,712 | ¤4,755,001.40 | 0.22% |
12/14/2022 | 5,718,540 | ¤4,826,447.76 | 0.23% |
12/13/2022 | 5,668,476 | ¤4,988,258.88 | 0.24% |
12/12/2022 | 5,668,476 | ¤4,989,959.42 | 0.24% |
12/09/2022 | 5,726,884 | ¤4,919,393.36 | 0.23% |
12/08/2022 | 5,726,884 | ¤4,811,155.25 | 0.23% |
12/07/2022 | 5,756,088 | ¤5,094,713.49 | 0.24% |
12/06/2022 | 5,789,472 | ¤5,284,630.04 | 0.24% |
12/05/2022 | 5,751,915 | ¤5,628,248.83 | 0.25% |
12/02/2022 | 5,751,915 | ¤5,307,867.16 | 0.24% |
12/01/2022 | 5,751,915 | ¤5,291,761.80 | 0.24% |
11/30/2022 | 5,835,375 | ¤5,491,671.41 | 0.26% |
11/29/2022 | 5,910,471 | ¤5,614,947.45 | 0.26% |
11/28/2022 | 5,960,547 | ¤5,960,547.00 | 0.26% |
11/25/2022 | 5,960,547 | ¤5,841,932.11 | 0.26% |
11/23/2022 | 5,960,547 | ¤5,883,059.89 | 0.26% |
11/22/2022 | 5,998,104 | ¤6,058,085.04 | 0.27% |
11/21/2022 | 6,018,964 | ¤6,139,343.28 | 0.26% |
11/18/2022 | 6,069,028 | ¤6,433,169.68 | 0.27% |
11/17/2022 | 6,010,620 | ¤6,852,106.80 | 0.28% |
11/16/2022 | 6,002,274 | ¤6,842,592.36 | 0.27% |
11/15/2022 | 5,960,554 | ¤6,795,031.56 | 0.27% |
11/14/2022 | 5,960,554 | ¤7,212,270.34 | 0.28% |
11/11/2022 | 5,881,286 | ¤6,175,350.30 | 0.26% |
11/10/2022 | 5,806,190 | ¤5,646,519.78 | 0.26% |
11/09/2022 | 5,818,706 | ¤5,773,320.09 | 0.26% |
11/08/2022 | 5,818,706 | ¤5,876,893.06 | 0.27% |
11/07/2022 | 5,814,533 | ¤6,163,404.98 | 0.27% |
11/04/2022 | 5,814,533 | ¤7,151,875.59 | 0.31% |
11/03/2022 | 5,843,737 | ¤7,538,420.73 | 0.33% |
11/02/2022 | 5,822,877 | ¤7,860,883.95 | 0.33% |
11/01/2022 | 5,822,877 | ¤7,220,367.48 | 0.31% |
10/31/2022 | 5,831,219 | ¤7,347,335.94 | 0.31% |
10/28/2022 | 5,831,219 | ¤7,405,648.13 | 0.32% |
10/27/2022 | 5,831,219 | ¤6,589,277.47 | 0.28% |
10/26/2022 | 5,835,392 | ¤5,738,524.49 | 0.25% |
10/25/2022 | 5,847,908 | ¤5,478,320.21 | 0.25% |
10/24/2022 | 5,868,768 | ¤5,810,080.32 | 0.27% |
10/21/2022 | 5,910,518 | ¤6,206,043.90 | 0.29% |
10/20/2022 | 5,881,293 | ¤6,175,357.65 | 0.29% |
10/19/2022 | 5,856,261 | ¤6,383,324.49 | 0.28% |
10/18/2022 | 5,831,229 | ¤6,589,288.77 | 0.30% |
10/17/2022 | 5,839,573 | ¤6,073,155.92 | 0.28% |
10/14/2022 | 5,897,981 | ¤6,428,799.29 | 0.29% |
10/13/2022 | 5,939,691 | ¤6,236,675.55 | 0.28% |
10/12/2022 | 5,977,239 | ¤6,395,645.73 | 0.28% |
10/11/2022 | 5,977,239 | ¤6,335,873.34 | 0.28% |
10/10/2022 | 6,006,443 | ¤6,306,765.15 | 0.27% |
10/07/2022 | 6,060,692 | ¤7,030,402.72 | 0.28% |
10/06/2022 | 6,081,557 | ¤6,993,790.55 | 0.27% |
10/05/2022 | 6,085,728 | ¤7,302,873.60 | 0.28% |
10/04/2022 | 5,973,111 | ¤6,510,690.99 | 0.27% |
10/03/2022 | 6,035,691 | ¤6,277,118.64 | 0.27% |
09/30/2022 | 6,081,594 | ¤6,507,305.58 | 0.27% |
09/29/2022 | 6,077,423 | ¤7,049,810.68 | 0.28% |
09/28/2022 | 5,989,832 | ¤6,169,526.96 | 0.27% |
09/27/2022 | 5,989,832 | ¤6,229,425.28 | 0.28% |
09/26/2022 | 5,952,293 | ¤6,547,522.30 | 0.29% |
09/23/2022 | 5,998,185 | ¤6,328,085.18 | 0.27% |
09/22/2022 | 6,044,066 | ¤6,890,235.24 | 0.28% |
09/21/2022 | 6,089,958 | ¤6,881,652.54 | 0.27% |
09/20/2022 | 6,102,474 | ¤7,322,968.80 | 0.28% |
09/19/2022 | 6,102,474 | ¤7,445,018.28 | 0.28% |
09/16/2022 | 6,156,697 | ¤8,065,273.07 | 0.29% |
09/15/2022 | 6,181,723 | ¤8,221,691.59 | 0.30% |
09/14/2022 | 6,177,552 | ¤8,154,368.64 | 0.30% |
09/13/2022 | 6,173,381 | ¤8,642,733.40 | 0.30% |
09/12/2022 | 6,148,355 | ¤8,423,246.35 | 0.30% |
09/09/2022 | 6,135,842 | ¤8,283,386.70 | 0.31% |
09/08/2022 | 6,152,530 | ¤8,121,339.60 | 0.31% |
09/07/2022 | 6,173,385 | ¤8,210,602.05 | 0.33% |
09/06/2022 | 6,190,069 | ¤8,108,990.39 | 0.32% |
09/02/2022 | 6,169,209 | ¤8,019,971.70 | 0.30% |
09/01/2022 | 6,169,209 | ¤8,390,124.24 | 0.32% |
08/31/2022 | 6,202,585 | ¤8,683,619.00 | 0.33% |
08/30/2022 | 6,281,834 | ¤9,108,659.30 | 0.34% |
08/29/2022 | 6,223,426 | ¤9,521,841.78 | 0.35% |
08/26/2022 | 6,198,394 | ¤9,855,446.46 | 0.34% |
08/25/2022 | 6,198,394 | ¤10,041,398.28 | 0.36% |
08/24/2022 | 6,223,420 | ¤9,895,237.80 | 0.36% |
08/23/2022 | 6,269,301 | ¤9,905,495.58 | 0.37% |
08/22/2022 | 6,269,301 | ¤10,407,039.66 | 0.38% |
08/19/2022 | 6,285,985 | ¤10,874,754.05 | 0.38% |
08/18/2022 | 6,294,327 | ¤11,140,958.79 | 0.38% |
08/17/2022 | 6,331,875 | ¤11,967,243.75 | 0.39% |
08/16/2022 | 6,377,756 | ¤12,500,401.76 | 0.39% |
08/15/2022 | 6,398,611 | ¤12,349,319.23 | 0.39% |
08/12/2022 | 6,369,414 | ¤11,783,415.90 | 0.38% |
08/11/2022 | 6,365,243 | ¤11,521,089.83 | 0.37% |
08/10/2022 | 6,365,243 | ¤10,820,913.10 | 0.37% |
08/09/2022 | 6,365,243 | ¤11,457,437.40 | 0.37% |
08/08/2022 | 6,402,782 | ¤11,396,951.96 | 0.37% |
08/05/2022 | 6,344,388 | ¤11,419,898.40 | 0.38% |
08/04/2022 | 6,331,875 | ¤11,017,462.50 | 0.37% |
08/03/2022 | 6,340,217 | ¤10,524,760.22 | 0.37% |
08/02/2022 | 6,340,217 | ¤10,397,955.88 | 0.38% |
08/01/2022 | 6,323,533 | ¤10,813,241.43 | 0.39% |
07/29/2022 | 6,377,769 | ¤10,905,984.99 | 0.38% |
07/28/2022 | 6,381,940 | ¤11,168,395.00 | 0.39% |
07/27/2022 | 6,415,308 | ¤11,034,329.76 | 0.39% |
07/26/2022 | 6,457,018 | ¤11,299,781.50 | 0.40% |
07/25/2022 | 6,477,873 | ¤12,372,737.43 | 0.43% |
07/22/2022 | 6,611,313 | ¤13,487,078.52 | 0.44% |
07/21/2022 | 6,611,313 | ¤13,553,191.65 | 0.45% |
07/20/2022 | 6,561,261 | ¤12,794,458.95 | 0.44% |
07/19/2022 | 6,594,629 | ¤12,200,063.65 | 0.44% |
07/18/2022 | 6,594,629 | ¤12,793,580.26 | 0.44% |
07/15/2022 | 6,611,313 | ¤13,090,399.74 | 0.46% |
07/14/2022 | 6,611,313 | ¤13,487,078.52 | 0.46% |
07/13/2022 | 6,569,603 | ¤12,679,333.79 | 0.44% |
07/12/2022 | 6,540,406 | ¤13,211,620.12 | 0.47% |
07/11/2022 | 6,552,922 | ¤13,695,606.98 | 0.47% |
07/08/2022 | 6,395,922 | ¤13,431,436.20 | 0.46% |
07/07/2022 | 6,270,030 | ¤12,163,858.20 | 0.45% |
07/06/2022 | 5,976,550 | ¤10,518,728.00 | 0.39% |
07/05/2022 | 5,430,068 | ¤9,068,213.56 | 0.37% |
07/01/2022 | 5,451,896 | ¤8,941,109.44 | 0.38% |
06/30/2022 | 5,397,341 | ¤8,905,612.65 | 0.37% |
06/29/2022 | 5,415,526 | ¤9,423,015.24 | 0.39% |
06/28/2022 | 5,473,718 | ¤9,962,166.76 | 0.39% |
06/27/2022 | 5,473,718 | ¤9,633,743.68 | 0.37% |
06/24/2022 | 5,510,098 | ¤9,863,075.42 | 0.39% |
06/23/2022 | 5,531,920 | ¤9,736,179.20 | 0.41% |
06/22/2022 | 5,528,283 | ¤8,679,404.31 | 0.38% |
06/21/2022 | 5,582,838 | ¤8,485,913.76 | 0.38% |
06/17/2022 | 5,622,856 | ¤7,984,455.52 | 0.37% |
06/16/2022 | 5,655,598 | ¤8,653,064.94 | 0.38% |
06/15/2022 | 5,630,132 | ¤8,670,403.28 | 0.41% |
06/14/2022 | 5,644,680 | ¤9,539,509.20 | 0.45% |
06/13/2022 | 5,644,680 | ¤10,216,870.80 | 0.45% |
06/10/2022 | 5,644,680 | ¤11,402,253.60 | 0.46% |
06/09/2022 | 5,608,300 | ¤11,272,683.00 | 0.43% |
06/08/2022 | 5,593,752 | ¤10,572,191.28 | 0.42% |
06/07/2022 | 5,593,752 | ¤9,956,878.56 | 0.41% |
06/06/2022 | 5,619,211 | ¤10,845,077.23 | 0.44% |
06/03/2022 | 5,571,930 | ¤10,308,070.50 | 0.41% |
06/02/2022 | 5,571,930 | ¤9,583,719.60 | 0.40% |
06/01/2022 | 5,557,382 | ¤10,281,156.70 | 0.42% |
05/31/2022 | 5,630,122 | ¤10,753,533.02 | 0.41% |
05/27/2022 | 5,724,684 | ¤10,418,924.88 | 0.42% |
05/26/2022 | 5,750,143 | ¤10,292,755.97 | 0.41% |
05/25/2022 | 5,750,143 | ¤10,062,750.25 | 0.41% |
05/24/2022 | 5,761,054 | ¤10,773,170.98 | 0.42% |
05/23/2022 | 5,757,417 | ¤11,054,240.64 | 0.43% |
05/20/2022 | 5,779,239 | ¤11,385,100.83 | 0.44% |
05/19/2022 | 5,771,965 | ¤11,428,490.70 | 0.46% |
05/18/2022 | 5,746,506 | ¤11,952,732.48 | 0.46% |
05/17/2022 | 5,768,328 | ¤10,844,456.64 | 0.44% |
05/16/2022 | 5,779,239 | ¤11,327,308.44 | 0.44% |
05/13/2022 | 5,771,965 | ¤11,139,892.45 | 0.48% |
05/12/2022 | 5,673,766 | ¤11,120,581.36 | 0.51% |
05/11/2022 | 5,622,848 | ¤12,426,494.08 | 0.53% |
05/10/2022 | 5,531,923 | ¤11,063,846.00 | 0.49% |
05/09/2022 | 5,561,019 | ¤11,622,529.71 | 0.46% |
05/06/2022 | 5,619,211 | ¤12,867,993.19 | 0.49% |
05/05/2022 | 5,626,485 | ¤14,009,947.65 | 0.49% |
05/04/2022 | 5,611,937 | ¤13,524,768.17 | 0.49% |
05/03/2022 | 5,582,841 | ¤13,008,019.53 | 0.47% |
05/02/2022 | 5,568,289 | ¤11,804,772.68 | 0.45% |
04/29/2022 | 5,575,563 | ¤11,875,949.19 | 0.44% |
04/28/2022 | 5,507,451 | ¤11,345,349.06 | 0.40% |
04/27/2022 | 5,367,014 | ¤11,378,069.68 | 0.40% |
04/26/2022 | 5,375,267 | ¤11,073,050.02 | 0.36% |
04/25/2022 | 5,238,324 | ¤10,529,031.24 | 0.36% |
04/22/2022 | 5,258,604 | ¤10,832,724.24 | 0.36% |
04/21/2022 | 5,302,544 | ¤11,983,749.44 | 0.38% |
04/20/2022 | 5,312,684 | ¤12,378,553.72 | 0.38% |
04/19/2022 | 5,312,684 | ¤12,644,187.92 | 0.39% |
04/18/2022 | 5,272,136 | ¤13,443,946.80 | 0.41% |
04/14/2022 | 5,248,476 | ¤13,803,491.88 | 0.40% |
04/13/2022 | 5,221,436 | ¤13,419,090.52 | 0.40% |
04/12/2022 | 5,248,476 | ¤14,223,369.96 | 0.43% |
04/11/2022 | 5,289,036 | ¤14,650,629.72 | 0.43% |
04/08/2022 | 5,329,596 | ¤15,615,716.28 | 0.44% |
04/07/2022 | 5,329,596 | ¤15,988,788.00 | 0.45% |
04/06/2022 | 5,346,496 | ¤16,841,462.40 | 0.46% |
04/05/2022 | 5,346,496 | ¤16,627,602.56 | 0.43% |
04/04/2022 | 5,343,116 | ¤15,334,742.92 | 0.40% |
04/01/2022 | 5,343,116 | ¤15,708,761.04 | 0.43% |
03/31/2022 | 5,414,075 | ¤15,267,691.50 | 0.41% |
03/30/2022 | 5,430,975 | ¤16,238,615.25 | 0.42% |
03/29/2022 | 5,319,435 | ¤14,788,029.30 | 0.41% |
03/28/2022 | 5,370,135 | ¤15,036,378.00 | 0.42% |
03/25/2022 | 5,366,755 | ¤15,348,919.30 | 0.42% |
03/24/2022 | 5,366,755 | ¤15,026,914.00 | 0.42% |
03/23/2022 | 5,353,235 | ¤15,310,252.10 | 0.42% |
03/22/2022 | 5,359,995 | ¤15,436,785.60 | 0.44% |
03/21/2022 | 5,356,615 | ¤16,069,845.00 | 0.44% |
03/18/2022 | 5,326,195 | ¤15,659,013.30 | 0.44% |
03/17/2022 | 5,275,495 | ¤14,349,346.40 | 0.43% |
03/16/2022 | 5,292,395 | ¤14,289,466.50 | 0.46% |
03/15/2022 | 5,272,115 | ¤14,340,152.80 | 0.48% |
03/14/2022 | 5,302,535 | ¤14,634,996.60 | 0.46% |
03/11/2022 | 5,285,635 | ¤15,222,628.80 | 0.45% |
03/10/2022 | 5,285,635 | ¤15,328,341.50 | 0.44% |
03/09/2022 | 5,285,635 | ¤14,271,214.50 | 0.43% |
03/08/2022 | 5,316,046 | ¤14,087,521.90 | 0.43% |
03/07/2022 | 5,349,846 | ¤15,514,553.40 | 0.46% |
03/04/2022 | 5,508,706 | ¤16,415,943.88 | 0.45% |
03/03/2022 | 5,569,546 | ¤18,825,065.48 | 0.49% |
03/02/2022 | 5,569,546 | ¤20,273,147.44 | 0.52% |
03/01/2022 | 5,559,406 | ¤20,013,861.60 | 0.50% |
02/28/2022 | 5,434,726 | ¤19,673,708.12 | 0.51% |
02/25/2022 | 5,434,726 | ¤19,510,666.34 | 0.53% |
02/24/2022 | 5,394,322 | ¤17,963,092.26 | 0.53% |
02/23/2022 | 5,289,945 | ¤17,033,622.90 | 0.49% |
02/22/2022 | 5,367,386 | ¤17,497,678.36 | 0.48% |
02/18/2022 | 5,404,423 | ¤18,375,038.20 | 0.49% |
02/17/2022 | 5,411,157 | ¤19,967,169.33 | 0.51% |
02/16/2022 | 5,404,423 | ¤20,050,409.33 | 0.50% |
02/15/2022 | 5,414,524 | ¤19,113,269.72 | 0.50% |
02/14/2022 | 5,427,992 | ¤18,835,132.24 | 0.48% |
02/11/2022 | 5,475,130 | ¤19,929,473.20 | 0.49% |
02/10/2022 | 5,475,130 | ¤20,203,229.70 | 0.49% |
02/09/2022 | 5,465,029 | ¤18,799,699.76 | 0.48% |
02/08/2022 | 5,478,497 | ¤19,503,449.32 | 0.49% |
02/07/2022 | 5,478,497 | ¤18,846,029.68 | 0.48% |
02/04/2022 | 5,403,576 | ¤18,264,086.88 | 0.47% |
02/03/2022 | 5,403,576 | ¤18,912,516.00 | 0.47% |
02/02/2022 | 5,406,863 | ¤20,492,010.77 | 0.49% |
02/01/2022 | 5,410,150 | ¤20,288,062.50 | 0.50% |
01/31/2022 | 5,400,289 | ¤18,739,002.83 | 0.50% |
01/28/2022 | 5,416,724 | ¤18,633,530.56 | 0.51% |
01/27/2022 | 5,469,316 | ¤20,072,389.72 | 0.53% |
01/26/2022 | 5,357,558 | ¤20,573,022.72 | 0.54% |
01/25/2022 | 5,314,827 | ¤21,206,159.73 | 0.55% |
01/24/2022 | 5,331,262 | ¤19,832,294.64 | 0.53% |
01/21/2022 | 5,357,550 | ¤21,055,171.50 | 0.54% |
01/20/2022 | 5,367,411 | ¤21,523,318.11 | 0.55% |
01/19/2022 | 5,406,855 | ¤22,222,174.05 | 0.55% |
01/18/2022 | 5,396,994 | ¤23,207,074.20 | 0.55% |
01/14/2022 | 5,413,429 | ¤23,764,953.31 | 0.56% |
01/13/2022 | 5,439,725 | ¤25,077,132.25 | 0.57% |
01/12/2022 | 5,452,873 | ¤24,156,227.39 | 0.52% |
01/11/2022 | 5,380,559 | ¤23,728,265.19 | 0.54% |
01/10/2022 | 5,446,299 | ¤24,453,882.51 | 0.54% |
01/07/2022 | 5,459,447 | ¤25,386,428.55 | 0.56% |
01/06/2022 | 5,544,909 | ¤25,340,234.13 | 0.54% |
01/05/2022 | 5,590,927 | ¤27,730,997.92 | 0.54% |
01/04/2022 | 5,442,145 | ¤27,646,096.60 | 0.52% |
01/03/2022 | 5,326,127 | ¤25,458,887.06 | 0.51% |
12/31/2021 | 5,280,550 | ¤25,663,473.00 | 0.50% |
12/30/2021 | 5,282,267 | ¤24,985,122.91 | 0.50% |
12/29/2021 | 5,339,507 | ¤26,644,139.93 | 0.52% |
12/28/2021 | 5,361,767 | ¤26,058,187.62 | 0.50% |
12/27/2021 | 5,419,007 | ¤28,178,836.40 | 0.51% |
12/23/2021 | 5,419,007 | ¤27,962,076.12 | 0.51% |
12/22/2021 | 5,419,007 | ¤28,070,456.26 | 0.51% |
12/21/2021 | 5,444,447 | ¤27,821,124.17 | 0.52% |
12/20/2021 | 5,403,094 | ¤28,582,367.26 | 0.52% |
12/17/2021 | 5,409,454 | ¤28,129,160.80 | 0.56% |
12/16/2021 | 5,409,454 | ¤29,373,335.22 | 0.55% |
12/15/2021 | 5,422,174 | ¤28,791,743.94 | 0.56% |
12/14/2021 | 5,473,054 | ¤29,445,030.52 | 0.57% |
12/13/2021 | 5,530,312 | ¤29,642,472.32 | 0.56% |
12/10/2021 | 5,536,672 | ¤31,669,763.84 | 0.59% |
12/09/2021 | 5,543,032 | ¤32,205,015.92 | 0.57% |
12/08/2021 | 5,473,050 | ¤31,251,115.50 | 0.57% |
12/07/2021 | 5,364,930 | ¤27,468,441.60 | 0.55% |
12/06/2021 | 5,415,826 | ¤28,378,928.24 | 0.57% |
12/03/2021 | 5,501,713 | ¤30,974,644.19 | 0.58% |
12/02/2021 | 5,504,893 | ¤30,662,254.01 | 0.59% |
12/01/2021 | 5,282,217 | ¤30,478,392.09 | 0.55% |
11/30/2021 | 5,250,433 | ¤30,084,981.09 | 0.54% |
11/29/2021 | 5,167,843 | ¤29,456,705.10 | 0.52% |
11/26/2021 | 5,083,388 | ¤28,771,976.08 | 0.50% |
10/01/2021 | 4,618,354 | ¤34,960,939.78 | 0.49% |
09/30/2021 | 4,519,440 | ¤33,895,800.00 | 0.48% |
09/29/2021 | 4,284,793 | ¤30,979,053.39 | 0.43% |
09/28/2021 | 4,277,819 | ¤32,297,533.45 | 0.43% |
09/27/2021 | 4,284,470 | ¤31,705,078.00 | 0.42% |
09/24/2021 | 4,331,027 | ¤34,561,595.46 | 0.43% |
09/23/2021 | 4,331,027 | ¤33,868,631.14 | 0.43% |
09/22/2021 | 4,326,593 | ¤32,838,840.87 | 0.41% |
09/21/2021 | 4,328,810 | ¤31,730,177.30 | 0.40% |
09/20/2021 | 4,353,197 | ¤30,907,698.70 | 0.37% |
09/17/2021 | 4,348,765 | ¤26,136,077.65 | 0.33% |
09/16/2021 | 4,344,331 | ¤25,892,212.76 | 0.33% |
09/15/2021 | 4,344,331 | ¤25,805,326.14 | 0.33% |
09/14/2021 | 4,348,765 | ¤26,353,515.90 | 0.33% |
09/13/2021 | 4,370,935 | ¤26,706,412.85 | 0.32% |
09/10/2021 | 4,379,803 | ¤27,110,980.57 | 0.33% |
09/09/2021 | 4,386,454 | ¤26,888,963.02 | 0.32% |
09/08/2021 | 4,397,539 | ¤27,748,471.09 | 0.33% |
09/07/2021 | 4,404,190 | ¤27,834,480.80 | 0.32% |
09/03/2021 | 4,404,190 | ¤28,451,067.40 | 0.33% |
09/02/2021 | 4,404,190 | ¤27,746,397.00 | 0.32% |
09/01/2021 | 4,401,973 | ¤27,864,489.09 | 0.33% |
08/31/2021 | 4,401,973 | ¤27,424,291.79 | 0.32% |
08/30/2021 | 4,386,454 | ¤27,415,337.50 | 0.33% |
08/27/2021 | 4,386,454 | ¤26,450,317.62 | 0.32% |
08/26/2021 | 4,390,888 | ¤27,179,596.72 | 0.33% |
08/25/2021 | 4,377,586 | ¤27,447,464.22 | 0.33% |
08/24/2021 | 4,375,369 | ¤26,908,519.35 | 0.33% |
08/23/2021 | 4,377,586 | ¤24,208,050.58 | 0.31% |
08/20/2021 | 4,395,322 | ¤23,646,832.36 | 0.30% |
08/19/2021 | 4,335,228 | ¤24,667,447.32 | 0.31% |
08/18/2021 | 4,297,791 | ¤24,239,541.24 | 0.30% |
08/17/2021 | 4,338,679 | ¤23,949,508.08 | 0.29% |
08/16/2021 | 4,366,655 | ¤24,627,934.20 | 0.30% |
08/13/2021 | 4,379,567 | ¤25,182,510.25 | 0.30% |
08/12/2021 | 4,386,023 | ¤25,175,772.02 | 0.30% |
08/11/2021 | 4,388,176 | ¤24,924,839.68 | 0.29% |
08/10/2021 | 4,390,328 | ¤25,376,095.84 | 0.28% |
08/09/2021 | 4,386,022 | ¤25,000,325.40 | 0.28% |
08/06/2021 | 4,377,414 | ¤24,557,292.54 | 0.27% |
08/05/2021 | 4,339,397 | ¤22,391,288.52 | 0.26% |
08/04/2021 | 4,341,530 | ¤25,354,535.20 | 0.29% |
08/03/2021 | 4,341,530 | ¤26,483,333.00 | 0.31% |
08/02/2021 | 4,327,530 | ¤26,008,455.30 | 0.30% |
07/30/2021 | 4,340,292 | ¤26,345,572.44 | 0.30% |
07/29/2021 | 4,355,174 | ¤27,089,182.28 | 0.31% |
07/28/2021 | 4,353,047 | ¤25,421,794.48 | 0.30% |
07/27/2021 | 4,367,936 | ¤25,508,746.24 | 0.30% |
07/26/2021 | 4,372,188 | ¤26,408,015.52 | 0.30% |
07/23/2021 | 4,384,950 | ¤27,975,981.00 | 0.32% |
07/22/2021 | 4,376,442 | ¤29,409,690.24 | 0.33% |
07/21/2021 | 4,370,064 | ¤28,492,817.28 | 0.32% |
07/20/2021 | 4,370,064 | ¤28,143,212.16 | 0.33% |
07/19/2021 | 4,346,678 | ¤28,644,608.02 | 0.34% |
07/16/2021 | 4,355,186 | ¤28,395,812.72 | 0.34% |
07/15/2021 | 4,389,218 | ¤28,486,024.82 | 0.33% |
07/14/2021 | 4,425,377 | ¤30,490,847.53 | 0.34% |
07/13/2021 | 4,448,774 | ¤31,185,905.74 | 0.34% |
07/12/2021 | 4,436,006 | ¤31,584,362.72 | 0.34% |
07/09/2021 | 4,433,879 | ¤31,569,218.48 | 0.34% |
07/08/2021 | 4,448,768 | ¤30,652,011.52 | 0.33% |
07/07/2021 | 4,470,038 | ¤32,184,273.60 | 0.34% |
07/06/2021 | 4,482,800 | ¤32,231,332.00 | 0.33% |
07/02/2021 | 4,472,165 | ¤33,004,577.70 | 0.34% |
07/01/2021 | 4,478,546 | ¤33,409,953.16 | 0.34% |
06/30/2021 | 4,476,420 | ¤33,170,272.20 | 0.34% |
06/29/2021 | 4,453,023 | ¤33,264,081.81 | 0.34% |
06/28/2021 | 4,372,197 | ¤32,572,867.65 | 0.35% |
06/25/2021 | 4,389,213 | ¤32,611,852.59 | 0.35% |
06/24/2021 | 4,357,308 | ¤32,113,359.96 | 0.35% |
06/23/2021 | 4,340,292 | ¤30,208,432.32 | 0.34% |
06/22/2021 | 4,340,292 | ¤30,121,626.48 | 0.34% |
06/21/2021 | 4,340,292 | ¤31,770,937.44 | 0.36% |
06/18/2021 | 4,353,042 | ¤31,733,676.18 | 0.36% |
06/17/2021 | 4,348,788 | ¤31,702,664.52 | 0.36% |
06/16/2021 | 4,361,544 | ¤31,664,809.44 | 0.36% |
06/15/2021 | 4,361,544 | ¤32,711,580.00 | 0.36% |
06/14/2021 | 4,361,544 | ¤32,798,810.88 | 0.37% |
06/11/2021 | 4,353,036 | ¤33,170,134.32 | 0.37% |
06/10/2021 | 4,372,179 | ¤33,884,387.25 | 0.39% |
06/09/2021 | 4,325,385 | ¤33,262,210.65 | 0.39% |
06/08/2021 | 4,279,589 | ¤33,808,753.10 | 0.40% |
06/07/2021 | 4,269,079 | ¤34,878,375.43 | 0.43% |
06/04/2021 | 4,273,283 | ¤38,715,943.98 | 0.48% |
06/03/2021 | 4,290,099 | ¤37,881,574.17 | 0.46% |
06/02/2021 | 4,273,283 | ¤38,844,142.47 | 0.47% |
06/01/2021 | 4,273,283 | ¤38,630,478.32 | 0.47% |
05/28/2021 | 4,237,022 | ¤36,480,759.42 | 0.44% |
05/27/2021 | 4,239,109 | ¤36,371,555.22 | 0.44% |
05/26/2021 | 4,232,848 | ¤35,386,609.28 | 0.44% |
05/25/2021 | 4,230,761 | ¤37,019,158.75 | 0.46% |
05/24/2021 | 4,180,694 | ¤36,455,651.68 | 0.46% |