This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
11/09/2022 | 147 | ¤377.79 | 0.00% |
11/08/2022 | 1,470 | ¤3,454.50 | 0.00% |
11/07/2022 | 54,471 | ¤118,746.78 | 0.00% |
11/04/2022 | 328,791 | ¤664,157.82 | 0.01% |
11/03/2022 | 333,041 | ¤656,090.77 | 0.01% |
11/02/2022 | 336,149 | ¤742,889.29 | 0.01% |
11/01/2022 | 348,569 | ¤773,823.18 | 0.01% |
10/31/2022 | 378,663 | ¤783,832.41 | 0.01% |
10/28/2022 | 377,333 | ¤773,532.65 | 0.01% |
10/27/2022 | 747,616 | ¤1,487,755.84 | 0.02% |
10/26/2022 | 1,474,696 | ¤2,801,922.40 | 0.04% |
10/25/2022 | 1,703,946 | ¤3,237,497.40 | 0.05% |
10/24/2022 | 1,730,320 | ¤3,408,730.40 | 0.05% |
10/21/2022 | 1,809,824 | ¤3,655,844.48 | 0.05% |
10/20/2022 | 1,968,565 | ¤4,074,929.55 | 0.06% |
10/19/2022 | 1,968,068 | ¤4,664,321.16 | 0.06% |
10/18/2022 | 1,979,529 | ¤4,711,279.02 | 0.07% |
10/17/2022 | 1,988,813 | ¤4,832,815.59 | 0.07% |
10/14/2022 | 2,061,675 | ¤5,401,588.50 | 0.08% |
10/13/2022 | 2,052,998 | ¤5,584,154.56 | 0.08% |
10/12/2022 | 2,095,858 | ¤5,449,230.80 | 0.08% |
10/11/2022 | 2,150,158 | ¤5,461,401.32 | 0.08% |
10/10/2022 | 2,155,658 | ¤5,884,946.34 | 0.08% |
10/07/2022 | 2,187,008 | ¤6,867,205.12 | 0.09% |
10/06/2022 | 2,248,518 | ¤7,060,346.52 | 0.09% |
10/05/2022 | 2,320,171 | ¤7,610,160.88 | 0.09% |
10/04/2022 | 2,383,781 | ¤6,960,640.52 | 0.09% |
10/03/2022 | 2,473,928 | ¤7,075,434.08 | 0.09% |
09/30/2022 | 2,476,972 | ¤7,183,218.80 | 0.09% |
09/29/2022 | 2,475,121 | ¤7,549,119.05 | 0.09% |
09/28/2022 | 2,491,357 | ¤7,374,416.72 | 0.10% |
09/27/2022 | 2,496,024 | ¤7,463,111.76 | 0.10% |
09/26/2022 | 2,473,929 | ¤7,421,787.00 | 0.10% |
09/23/2022 | 2,476,925 | ¤7,430,775.00 | 0.10% |
09/22/2022 | 2,492,405 | ¤7,776,303.60 | 0.10% |
09/21/2022 | 2,499,489 | ¤8,048,354.58 | 0.10% |
09/20/2022 | 2,438,309 | ¤8,022,036.61 | 0.10% |
09/19/2022 | 2,432,504 | ¤8,489,438.96 | 0.11% |
09/16/2022 | 2,430,572 | ¤8,822,976.36 | 0.10% |
09/15/2022 | 2,545,756 | ¤9,164,721.60 | 0.11% |
09/14/2022 | 2,582,771 | ¤9,246,320.18 | 0.11% |
09/13/2022 | 2,631,227 | ¤10,603,844.81 | 0.12% |
09/12/2022 | 2,655,308 | ¤10,515,019.68 | 0.12% |
09/09/2022 | 2,632,254 | ¤10,107,855.36 | 0.12% |
09/08/2022 | 2,682,316 | ¤9,870,922.88 | 0.12% |
09/07/2022 | 2,650,024 | ¤9,593,086.88 | 0.13% |
09/06/2022 | 2,664,064 | ¤9,430,786.56 | 0.12% |
09/02/2022 | 2,678,806 | ¤9,884,794.14 | 0.12% |
09/01/2022 | 2,673,190 | ¤9,810,607.30 | 0.12% |
08/31/2022 | 2,662,660 | ¤9,745,335.60 | 0.12% |
08/30/2022 | 2,667,574 | ¤10,163,456.94 | 0.13% |
08/29/2022 | 2,701,972 | ¤10,591,730.24 | 0.13% |
08/26/2022 | 2,715,310 | ¤11,024,158.60 | 0.12% |
08/25/2022 | 2,693,548 | ¤10,989,675.84 | 0.13% |
08/24/2022 | 2,672,488 | ¤10,823,576.40 | 0.13% |
08/23/2022 | 2,613,520 | ¤10,610,891.20 | 0.13% |
08/22/2022 | 2,618,434 | ¤10,761,763.74 | 0.13% |
08/19/2022 | 2,652,082 | ¤11,112,223.58 | 0.12% |
08/18/2022 | 2,684,374 | ¤11,569,651.94 | 0.13% |
08/17/2022 | 2,707,540 | ¤12,562,985.60 | 0.13% |
08/16/2022 | 2,893,659 | ¤15,104,899.98 | 0.15% |
08/15/2022 | 3,461,943 | ¤18,071,342.46 | 0.18% |
08/12/2022 | 3,454,847 | ¤16,445,071.72 | 0.17% |
08/11/2022 | 3,605,061 | ¤18,530,013.54 | 0.18% |
08/10/2022 | 3,614,408 | ¤17,963,607.76 | 0.19% |
08/09/2022 | 3,649,026 | ¤18,901,954.68 | 0.19% |
08/08/2022 | 3,873,903 | ¤20,376,729.78 | 0.20% |
08/05/2022 | 3,991,936 | ¤20,877,825.28 | 0.21% |
08/04/2022 | 4,030,273 | ¤20,715,603.22 | 0.20% |
08/03/2022 | 4,026,345 | ¤19,487,509.80 | 0.20% |
08/02/2022 | 4,039,111 | ¤18,216,390.61 | 0.19% |
08/01/2022 | 4,064,643 | ¤18,250,247.07 | 0.20% |
07/29/2022 | 4,069,558 | ¤19,167,618.18 | 0.20% |
07/28/2022 | 4,068,575 | ¤18,756,130.75 | 0.19% |
07/27/2022 | 4,040,097 | ¤17,493,620.01 | 0.19% |
07/26/2022 | 4,047,961 | ¤17,608,630.35 | 0.19% |
07/25/2022 | 4,073,519 | ¤18,412,305.88 | 0.19% |
07/22/2022 | 4,154,899 | ¤20,317,456.11 | 0.20% |
07/21/2022 | 4,313,784 | ¤20,404,198.32 | 0.21% |
07/20/2022 | 4,360,814 | ¤19,405,622.30 | 0.21% |
07/19/2022 | 4,374,620 | ¤18,417,150.20 | 0.20% |
07/18/2022 | 4,350,194 | ¤19,097,351.66 | 0.21% |
07/15/2022 | 4,347,008 | ¤20,104,912.00 | 0.23% |
07/14/2022 | 4,349,634 | ¤22,357,118.76 | 0.25% |
07/13/2022 | 4,561,859 | ¤23,174,243.72 | 0.26% |
07/12/2022 | 4,591,005 | ¤22,128,644.10 | 0.25% |
07/11/2022 | 4,667,528 | ¤26,791,610.72 | 0.28% |
07/08/2022 | 4,841,011 | ¤26,528,740.28 | 0.27% |
07/07/2022 | 5,088,086 | ¤26,763,332.36 | 0.29% |
07/06/2022 | 5,083,406 | ¤29,382,086.68 | 0.32% |
07/05/2022 | 4,994,751 | ¤27,271,340.46 | 0.34% |
07/01/2022 | 4,992,217 | ¤24,811,318.49 | 0.31% |
06/30/2022 | 5,028,960 | ¤24,289,876.80 | 0.29% |
06/29/2022 | 5,069,504 | ¤25,043,349.76 | 0.30% |
06/28/2022 | 5,163,262 | ¤27,881,614.80 | 0.31% |
06/27/2022 | 5,241,816 | ¤30,245,278.32 | 0.32% |
06/24/2022 | 5,202,539 | ¤30,382,827.76 | 0.34% |
06/23/2022 | 5,169,597 | ¤27,553,952.01 | 0.33% |
06/22/2022 | 5,116,383 | ¤25,837,734.15 | 0.32% |
06/21/2022 | 5,021,358 | ¤23,600,382.60 | 0.31% |
06/17/2022 | 5,017,557 | ¤22,328,128.65 | 0.30% |
06/16/2022 | 4,980,814 | ¤23,310,209.52 | 0.30% |
06/15/2022 | 4,898,459 | ¤20,573,527.80 | 0.29% |
06/14/2022 | 4,840,177 | ¤20,183,538.09 | 0.29% |
06/13/2022 | 4,907,540 | ¤22,182,080.80 | 0.29% |
06/10/2022 | 5,007,949 | ¤26,141,493.78 | 0.31% |
06/09/2022 | 5,007,949 | ¤27,093,004.09 | 0.30% |
06/08/2022 | 5,010,501 | ¤26,555,655.30 | 0.30% |
06/07/2022 | 5,011,785 | ¤25,008,807.15 | 0.29% |
06/06/2022 | 5,037,505 | ¤23,021,397.85 | 0.27% |
06/03/2022 | 5,082,515 | ¤25,514,225.30 | 0.28% |
06/02/2022 | 5,087,679 | ¤22,233,157.23 | 0.27% |
06/01/2022 | 5,156,155 | ¤24,646,420.90 | 0.28% |
05/31/2022 | 5,184,601 | ¤25,974,851.01 | 0.28% |
05/27/2022 | 5,184,601 | ¤23,849,164.60 | 0.28% |
05/26/2022 | 5,184,601 | ¤23,330,704.50 | 0.29% |
05/25/2022 | 5,204,566 | ¤22,639,862.10 | 0.29% |
05/24/2022 | 5,301,802 | ¤25,819,775.74 | 0.31% |
05/23/2022 | 5,313,862 | ¤26,463,032.76 | 0.31% |
05/20/2022 | 5,319,222 | ¤26,117,380.02 | 0.31% |
05/19/2022 | 5,324,586 | ¤24,439,849.74 | 0.30% |
05/18/2022 | 5,454,663 | ¤25,964,195.88 | 0.30% |
05/17/2022 | 5,486,919 | ¤26,172,603.63 | 0.31% |
05/16/2022 | 5,520,644 | ¤28,762,555.24 | 0.32% |
05/13/2022 | 5,369,556 | ¤24,163,002.00 | 0.31% |
05/12/2022 | 5,338,529 | ¤20,099,561.69 | 0.27% |
05/11/2022 | 5,362,811 | ¤25,634,236.58 | 0.31% |
05/10/2022 | 5,206,327 | ¤23,168,155.15 | 0.29% |
05/09/2022 | 5,179,347 | ¤26,984,397.87 | 0.31% |
05/06/2022 | 5,319,643 | ¤29,790,000.80 | 0.32% |
05/05/2022 | 5,267,032 | ¤31,654,862.32 | 0.31% |
05/04/2022 | 5,078,312 | ¤28,184,631.60 | 0.30% |
05/03/2022 | 5,004,117 | ¤27,022,231.80 | 0.29% |
05/02/2022 | 5,049,983 | ¤25,123,665.43 | 0.28% |
04/29/2022 | 5,004,151 | ¤25,421,087.08 | 0.28% |
04/28/2022 | 5,032,459 | ¤25,917,163.85 | 0.28% |
04/27/2022 | 5,035,155 | ¤27,038,782.35 | 0.29% |
04/26/2022 | 4,943,491 | ¤27,930,724.15 | 0.28% |
04/25/2022 | 4,919,227 | ¤26,022,710.83 | 0.27% |
04/22/2022 | 4,893,596 | ¤26,229,674.56 | 0.27% |
04/21/2022 | 4,947,516 | ¤28,101,890.88 | 0.27% |
04/20/2022 | 4,951,560 | ¤28,818,079.20 | 0.26% |
04/19/2022 | 4,929,992 | ¤27,558,655.28 | 0.26% |
04/18/2022 | 4,908,424 | ¤29,156,038.56 | 0.27% |
04/14/2022 | 4,920,556 | ¤31,097,913.92 | 0.28% |
04/13/2022 | 4,853,156 | ¤29,604,251.60 | 0.27% |
04/12/2022 | 4,792,496 | ¤28,659,126.08 | 0.27% |
04/11/2022 | 4,752,056 | ¤28,559,856.56 | 0.27% |
04/08/2022 | 4,807,324 | ¤30,478,434.16 | 0.27% |
04/07/2022 | 4,839,700 | ¤31,119,271.00 | 0.27% |
04/06/2022 | 4,882,836 | ¤32,666,172.84 | 0.27% |
04/05/2022 | 4,890,930 | ¤35,899,426.20 | 0.28% |
04/04/2022 | 4,862,601 | ¤35,642,865.33 | 0.29% |
04/01/2022 | 4,889,561 | ¤34,764,778.71 | 0.29% |
03/31/2022 | 4,944,870 | ¤35,306,371.80 | 0.28% |
03/30/2022 | 4,947,568 | ¤37,898,370.88 | 0.29% |
03/29/2022 | 4,890,952 | ¤33,111,745.04 | 0.27% |
03/28/2022 | 4,919,260 | ¤33,303,390.20 | 0.28% |
03/25/2022 | 4,977,267 | ¤34,990,187.01 | 0.29% |
03/24/2022 | 5,028,529 | ¤35,652,270.61 | 0.29% |
03/23/2022 | 5,056,837 | ¤37,370,025.43 | 0.30% |
03/22/2022 | 5,114,801 | ¤36,059,347.05 | 0.30% |
03/21/2022 | 5,194,392 | ¤39,685,154.88 | 0.31% |
03/18/2022 | 5,230,788 | ¤36,092,437.20 | 0.30% |
03/17/2022 | 5,164,736 | ¤33,467,489.28 | 0.29% |
03/16/2022 | 5,011,064 | ¤26,959,524.32 | 0.27% |
03/15/2022 | 4,966,580 | ¤26,124,210.80 | 0.27% |
03/14/2022 | 4,973,320 | ¤25,463,398.40 | 0.25% |
03/11/2022 | 4,994,888 | ¤28,420,912.72 | 0.26% |
03/10/2022 | 4,938,272 | ¤31,160,496.32 | 0.28% |
03/09/2022 | 4,970,624 | ¤29,475,800.32 | 0.27% |
03/08/2022 | 4,847,865 | ¤28,699,360.80 | 0.27% |
03/07/2022 | 4,777,769 | ¤29,717,723.18 | 0.28% |
03/04/2022 | 4,804,729 | ¤32,047,542.43 | 0.28% |
03/03/2022 | 4,835,733 | ¤34,478,776.29 | 0.28% |
03/02/2022 | 4,834,385 | ¤36,596,294.45 | 0.30% |
03/01/2022 | 4,808,773 | ¤36,883,288.91 | 0.29% |
02/28/2022 | 4,772,350 | ¤35,410,837.00 | 0.30% |
02/25/2022 | 4,768,306 | ¤33,902,655.66 | 0.29% |
02/24/2022 | 4,672,598 | ¤29,624,271.32 | 0.28% |
02/23/2022 | 4,601,154 | ¤30,643,685.64 | 0.28% |
02/22/2022 | 4,615,982 | ¤31,665,636.52 | 0.28% |
02/18/2022 | 4,602,492 | ¤31,573,095.12 | 0.27% |
02/17/2022 | 4,636,192 | ¤34,817,801.92 | 0.28% |
02/16/2022 | 4,659,108 | ¤35,548,994.04 | 0.27% |
02/15/2022 | 4,595,705 | ¤33,870,345.85 | 0.28% |
02/14/2022 | 4,564,678 | ¤34,508,965.68 | 0.28% |
02/11/2022 | 4,614,591 | ¤36,362,977.08 | 0.29% |
02/10/2022 | 4,628,071 | ¤38,783,234.98 | 0.30% |
02/09/2022 | 4,517,535 | ¤36,185,455.35 | 0.30% |
02/08/2022 | 4,481,139 | ¤36,879,773.97 | 0.31% |
02/07/2022 | 4,456,875 | ¤37,705,162.50 | 0.31% |
02/04/2022 | 4,489,251 | ¤37,395,460.83 | 0.32% |
02/03/2022 | 4,556,651 | ¤42,103,455.24 | 0.34% |
02/02/2022 | 4,613,267 | ¤46,132,670.00 | 0.35% |
02/01/2022 | 4,641,575 | ¤45,069,693.25 | 0.35% |
01/31/2022 | 4,536,431 | ¤39,784,499.87 | 0.34% |
01/28/2022 | 4,548,563 | ¤37,298,216.60 | 0.33% |
01/27/2022 | 4,583,611 | ¤38,685,676.84 | 0.33% |
01/26/2022 | 4,664,491 | ¤41,000,875.89 | 0.33% |
01/25/2022 | 4,586,307 | ¤42,606,792.03 | 0.34% |
01/24/2022 | 4,566,087 | ¤40,592,513.43 | 0.33% |
01/21/2022 | 4,571,483 | ¤42,057,643.60 | 0.33% |
01/20/2022 | 4,525,617 | ¤41,499,907.89 | 0.33% |
01/19/2022 | 4,470,308 | ¤42,646,738.32 | 0.33% |
01/18/2022 | 4,402,858 | ¤42,575,636.86 | 0.33% |
01/14/2022 | 4,455,430 | ¤42,371,139.30 | 0.32% |
01/13/2022 | 4,574,142 | ¤45,284,005.80 | 0.32% |
01/12/2022 | 4,637,498 | ¤49,342,978.72 | 0.33% |
01/11/2022 | 4,597,028 | ¤46,108,190.84 | 0.32% |
01/10/2022 | 4,576,793 | ¤44,028,748.66 | 0.31% |
01/07/2022 | 4,520,177 | ¤44,659,348.76 | 0.31% |
01/06/2022 | 4,490,521 | ¤73,060,776.67 | 0.51% |
01/05/2022 | 4,533,657 | ¤83,147,269.38 | 0.53% |
01/04/2022 | 4,592,166 | ¤88,445,117.16 | 0.53% |
01/03/2022 | 4,577,051 | ¤83,210,787.18 | 0.52% |
12/31/2021 | 4,584,857 | ¤85,278,340.20 | 0.51% |
12/30/2021 | 4,568,789 | ¤80,273,622.73 | 0.50% |
12/29/2021 | 4,584,857 | ¤82,298,183.15 | 0.51% |
12/28/2021 | 4,579,340 | ¤85,816,831.60 | 0.51% |
12/27/2021 | 4,631,635 | ¤88,417,912.15 | 0.51% |
12/23/2021 | 4,630,300 | ¤94,180,302.00 | 0.55% |
12/22/2021 | 4,646,320 | ¤95,853,581.60 | 0.56% |
12/21/2021 | 4,606,270 | ¤88,256,133.20 | 0.54% |
12/20/2021 | 4,602,265 | ¤87,350,989.70 | 0.52% |
12/17/2021 | 4,594,255 | ¤82,053,394.30 | 0.52% |
12/16/2021 | 4,663,675 | ¤86,790,991.75 | 0.52% |
12/15/2021 | 4,560,823 | ¤79,312,711.97 | 0.49% |
12/14/2021 | 4,551,527 | ¤81,108,211.14 | 0.50% |
12/13/2021 | 4,490,298 | ¤80,645,752.08 | 0.49% |
12/10/2021 | 4,507,445 | ¤83,522,955.85 | 0.50% |
12/09/2021 | 4,545,696 | ¤93,186,768.00 | 0.52% |
12/08/2021 | 4,556,248 | ¤95,635,645.52 | 0.55% |
12/07/2021 | 4,544,377 | ¤87,570,144.79 | 0.54% |
12/06/2021 | 4,514,040 | ¤85,947,321.60 | 0.54% |
12/03/2021 | 4,561,560 | ¤93,283,902.00 | 0.54% |
12/02/2021 | 4,556,280 | ¤89,530,902.00 | 0.52% |
12/01/2021 | 4,581,360 | ¤95,612,983.20 | 0.52% |
11/30/2021 | 4,583,998 | ¤92,184,199.78 | 0.50% |
11/29/2021 | 4,569,489 | ¤92,395,067.58 | 0.50% |
11/26/2021 | 4,572,127 | ¤94,140,094.93 | 0.50% |
10/01/2021 | 4,624,845 | ¤90,461,968.20 | 0.47% |
09/30/2021 | 4,631,440 | ¤90,313,080.00 | 0.47% |
09/29/2021 | 4,639,354 | ¤94,967,576.38 | 0.48% |
09/28/2021 | 4,709,261 | ¤100,071,796.25 | 0.48% |
09/27/2021 | 4,756,745 | ¤101,889,477.90 | 0.48% |
09/24/2021 | 4,781,806 | ¤104,960,641.70 | 0.49% |
09/23/2021 | 4,791,039 | ¤110,912,552.85 | 0.52% |
09/22/2021 | 4,785,763 | ¤118,447,634.25 | 0.56% |
09/21/2021 | 4,791,039 | ¤121,452,838.65 | 0.58% |
09/20/2021 | 4,752,788 | ¤128,848,082.68 | 0.59% |
09/17/2021 | 4,751,469 | ¤111,802,065.57 | 0.52% |
09/16/2021 | 4,264,167 | ¤113,512,125.54 | 0.54% |
09/15/2021 | 4,211,917 | ¤137,982,400.92 | 0.66% |
09/14/2021 | 4,216,617 | ¤142,774,651.62 | 0.67% |
09/13/2021 | 4,221,317 | ¤149,012,490.10 | 0.69% |
09/10/2021 | 4,226,017 | ¤151,544,969.62 | 0.69% |
09/09/2021 | 4,229,542 | ¤152,432,693.68 | 0.70% |
09/08/2021 | 4,261,267 | ¤159,158,322.45 | 0.70% |
09/07/2021 | 4,263,617 | ¤156,517,380.07 | 0.69% |
09/03/2021 | 4,304,742 | ¤158,931,074.64 | 0.69% |
09/02/2021 | 4,300,042 | ¤152,350,488.06 | 0.67% |
09/01/2021 | 4,300,042 | ¤152,909,493.52 | 0.68% |
08/31/2021 | 4,304,742 | ¤158,414,505.60 | 0.70% |
08/30/2021 | 4,311,792 | ¤146,687,163.84 | 0.66% |
08/27/2021 | 4,317,667 | ¤149,002,688.17 | 0.68% |
08/26/2021 | 4,322,367 | ¤152,752,449.78 | 0.68% |
08/25/2021 | 4,307,092 | ¤155,873,659.48 | 0.70% |
08/24/2021 | 4,294,167 | ¤148,148,761.50 | 0.68% |
08/23/2021 | 4,254,217 | ¤147,536,245.56 | 0.70% |
08/20/2021 | 4,276,542 | ¤148,994,723.28 | 0.72% |
08/19/2021 | 4,276,542 | ¤155,580,597.96 | 0.74% |
08/18/2021 | 4,271,842 | ¤159,467,861.86 | 0.76% |
08/17/2021 | 3,878,495 | ¤152,192,143.80 | 0.70% |
08/16/2021 | 3,766,512 | ¤154,426,992.00 | 0.69% |
08/13/2021 | 3,706,350 | ¤148,958,206.50 | 0.66% |
08/12/2021 | 3,612,653 | ¤143,241,691.45 | 0.64% |
08/11/2021 | 3,454,939 | ¤151,291,778.81 | 0.67% |
08/10/2021 | 3,457,717 | ¤154,283,332.54 | 0.66% |
08/09/2021 | 3,454,013 | ¤152,529,214.08 | 0.66% |
08/06/2021 | 3,468,813 | ¤162,756,705.96 | 0.69% |
08/05/2021 | 3,452,163 | ¤158,109,065.40 | 0.69% |
08/04/2021 | 3,455,863 | ¤154,546,193.36 | 0.69% |
08/03/2021 | 3,476,213 | ¤160,809,613.38 | 0.71% |
08/02/2021 | 3,472,513 | ¤158,277,142.54 | 0.70% |
07/30/2021 | 3,468,809 | ¤161,507,747.04 | 0.71% |
07/29/2021 | 3,459,549 | ¤160,972,814.97 | 0.71% |
07/28/2021 | 3,455,845 | ¤152,610,115.20 | 0.69% |
07/27/2021 | 3,495,663 | ¤162,303,633.09 | 0.71% |
07/26/2021 | 3,491,959 | ¤167,823,549.54 | 0.73% |
07/23/2021 | 3,505,849 | ¤171,260,723.65 | 0.74% |
07/22/2021 | 3,543,815 | ¤177,297,064.45 | 0.75% |
07/21/2021 | 3,503,071 | ¤169,548,636.40 | 0.75% |
07/20/2021 | 3,471,587 | ¤155,596,529.34 | 0.71% |
07/19/2021 | 3,432,695 | ¤153,372,812.60 | 0.71% |
07/16/2021 | 3,440,103 | ¤146,892,398.10 | 0.68% |
07/15/2021 | 3,465,105 | ¤148,999,515.00 | 0.67% |
07/14/2021 | 3,500,293 | ¤157,653,196.72 | 0.68% |
07/13/2021 | 3,513,257 | ¤162,979,992.23 | 0.69% |
07/12/2021 | 3,498,441 | ¤167,610,308.31 | 0.71% |
07/09/2021 | 3,507,701 | ¤162,371,479.29 | 0.69% |
07/08/2021 | 3,515,109 | ¤165,385,878.45 | 0.70% |
07/07/2021 | 3,527,147 | ¤167,327,853.68 | 0.69% |
07/06/2021 | 3,535,481 | ¤160,298,708.54 | 0.65% |
07/02/2021 | 3,553,075 | ¤167,669,609.25 | 0.68% |
07/01/2021 | 3,584,559 | ¤160,624,088.79 | 0.63% |
06/30/2021 | 3,612,339 | ¤166,095,347.22 | 0.65% |
06/29/2021 | 3,602,153 | ¤177,189,906.07 | 0.70% |
06/28/2021 | 3,580,855 | ¤172,239,125.50 | 0.71% |
06/25/2021 | 3,592,893 | ¤174,686,457.66 | 0.72% |
06/24/2021 | 3,560,483 | ¤176,849,190.61 | 0.74% |
06/23/2021 | 3,529,925 | ¤176,319,753.75 | 0.76% |
06/22/2021 | 3,524,369 | ¤173,927,610.15 | 0.77% |
06/21/2021 | 3,527,147 | ¤171,489,887.14 | 0.76% |
06/18/2021 | 3,503,071 | ¤173,051,707.40 | 0.77% |
06/17/2021 | 3,450,289 | ¤161,093,993.41 | 0.75% |
06/16/2021 | 3,486,403 | ¤161,943,419.35 | 0.75% |
06/15/2021 | 3,514,183 | ¤169,313,336.94 | 0.76% |
06/14/2021 | 3,484,551 | ¤170,046,088.80 | 0.78% |
06/11/2021 | 3,478,069 | ¤164,477,883.01 | 0.76% |
06/10/2021 | 3,477,143 | ¤163,460,492.43 | 0.77% |
06/09/2021 | 3,472,513 | ¤151,193,216.02 | 0.71% |
06/08/2021 | 3,471,587 | ¤150,180,853.62 | 0.71% |
06/07/2021 | 3,458,623 | ¤141,250,163.32 | 0.69% |
06/04/2021 | 3,465,105 | ¤140,059,544.10 | 0.69% |
06/03/2021 | 3,495,663 | ¤146,258,539.92 | 0.70% |
06/02/2021 | 3,501,219 | ¤148,241,612.46 | 0.70% |
06/01/2021 | 3,515,109 | ¤152,907,241.50 | 0.72% |
05/28/2021 | 3,521,591 | ¤158,225,083.63 | 0.74% |
05/27/2021 | 3,516,035 | ¤154,072,653.70 | 0.73% |
05/26/2021 | 3,508,627 | ¤149,362,251.39 | 0.72% |
05/25/2021 | 3,514,183 | ¤148,228,238.94 | 0.72% |
05/24/2021 | 3,486,403 | ¤148,276,719.59 | 0.74% |