This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/06/2023 | 122 | ¤1,076.04 | 0.00% |
03/03/2023 | 3,729 | ¤32,516.88 | 0.00% |
03/02/2023 | 8,702 | ¤74,576.14 | 0.00% |
03/01/2023 | 8,824 | ¤75,886.40 | 0.00% |
02/28/2023 | 9,035 | ¤78,604.50 | 0.00% |
02/27/2023 | 10,033 | ¤87,086.44 | 0.00% |
02/24/2023 | 10,150 | ¤90,639.50 | 0.00% |
02/23/2023 | 9,946 | ¤88,419.94 | 0.00% |
02/22/2023 | 9,739 | ¤86,677.10 | 0.00% |
02/21/2023 | 9,925 | ¤90,218.25 | 0.00% |
02/17/2023 | 10,120 | ¤93,306.40 | 0.00% |
02/16/2023 | 10,183 | ¤93,887.26 | 0.00% |
02/15/2023 | 13,414 | ¤116,433.52 | 0.00% |
02/14/2023 | 13,398 | ¤136,391.64 | 0.00% |
02/13/2023 | 16,294 | ¤163,754.70 | 0.00% |
02/10/2023 | 16,482 | ¤167,786.76 | 0.00% |
02/09/2023 | 16,378 | ¤168,857.18 | 0.00% |
02/08/2023 | 16,702 | ¤177,542.26 | 0.00% |
02/07/2023 | 30,791 | ¤324,845.05 | 0.00% |
02/06/2023 | 31,199 | ¤346,308.90 | 0.00% |
02/03/2023 | 31,639 | ¤355,938.75 | 0.00% |
02/02/2023 | 53,551 | ¤579,421.82 | 0.01% |
02/01/2023 | 82,423 | ¤868,738.42 | 0.01% |
01/31/2023 | 82,599 | ¤829,293.96 | 0.01% |
01/30/2023 | 99,520 | ¤995,200.00 | 0.01% |
01/27/2023 | 224,493 | ¤2,222,480.70 | 0.03% |
01/26/2023 | 256,605 | ¤2,517,295.05 | 0.04% |
01/25/2023 | 292,645 | ¤2,888,406.15 | 0.04% |
01/24/2023 | 292,949 | ¤2,996,868.27 | 0.04% |
01/23/2023 | 295,761 | ¤2,942,821.95 | 0.04% |
01/20/2023 | 288,921 | ¤2,686,965.30 | 0.04% |
01/19/2023 | 285,805 | ¤2,652,270.40 | 0.04% |
01/18/2023 | 299,518 | ¤2,929,286.04 | 0.04% |
01/17/2023 | 507,850 | ¤4,829,653.50 | 0.07% |
01/13/2023 | 722,634 | ¤6,568,743.06 | 0.10% |
01/12/2023 | 724,154 | ¤6,618,767.56 | 0.10% |
01/11/2023 | 1,244,147 | ¤11,159,998.59 | 0.17% |
01/10/2023 | 1,526,216 | ¤13,049,146.80 | 0.21% |
01/09/2023 | 1,611,483 | ¤13,810,409.31 | 0.23% |
01/06/2023 | 1,622,593 | ¤13,808,266.43 | 0.23% |
01/05/2023 | 1,632,437 | ¤14,169,553.16 | 0.23% |
01/04/2023 | 1,942,537 | ¤16,764,094.31 | 0.29% |
01/03/2023 | 1,991,788 | ¤17,527,734.40 | 0.29% |
12/30/2022 | 2,071,247 | ¤18,309,823.48 | 0.31% |
12/29/2022 | 2,228,914 | ¤19,101,792.98 | 0.33% |
12/28/2022 | 2,266,521 | ¤19,469,415.39 | 0.34% |
12/27/2022 | 2,292,735 | ¤19,832,157.75 | 0.33% |
12/23/2022 | 2,298,009 | ¤20,153,538.93 | 0.33% |
12/22/2022 | 2,317,933 | ¤20,675,962.36 | 0.32% |
12/21/2022 | 2,336,049 | ¤20,837,557.08 | 0.33% |
12/20/2022 | 2,347,552 | ¤21,057,541.44 | 0.33% |
12/19/2022 | 2,349,328 | ¤21,496,351.20 | 0.33% |
12/16/2022 | 2,425,919 | ¤22,318,454.80 | 0.33% |
12/15/2022 | 2,446,891 | ¤23,294,402.32 | 0.33% |
12/14/2022 | 2,454,492 | ¤24,397,650.48 | 0.34% |
12/13/2022 | 2,403,322 | ¤22,495,093.92 | 0.32% |
12/12/2022 | 2,404,524 | ¤22,626,570.84 | 0.33% |
12/09/2022 | 2,394,307 | ¤23,248,720.97 | 0.33% |
12/08/2022 | 2,391,903 | ¤21,718,479.24 | 0.32% |
12/07/2022 | 2,423,095 | ¤21,807,855.00 | 0.32% |
12/06/2022 | 2,445,591 | ¤23,233,114.50 | 0.32% |
12/05/2022 | 2,485,189 | ¤23,634,147.39 | 0.31% |
12/02/2022 | 2,531,855 | ¤24,508,356.40 | 0.32% |
12/01/2022 | 2,551,553 | ¤24,622,486.45 | 0.33% |
11/30/2022 | 2,689,379 | ¤25,038,118.49 | 0.36% |
11/29/2022 | 2,745,827 | ¤25,618,565.91 | 0.36% |
11/28/2022 | 2,758,245 | ¤26,561,899.35 | 0.36% |
11/25/2022 | 2,784,873 | ¤26,762,629.53 | 0.36% |
11/23/2022 | 2,806,457 | ¤26,633,276.93 | 0.37% |
11/22/2022 | 2,821,229 | ¤26,519,552.60 | 0.37% |
11/21/2022 | 2,843,245 | ¤28,034,395.70 | 0.37% |
11/18/2022 | 2,883,149 | ¤29,206,299.37 | 0.37% |
11/17/2022 | 2,914,636 | ¤30,283,068.04 | 0.38% |
11/16/2022 | 2,918,234 | ¤31,750,385.92 | 0.38% |
11/15/2022 | 2,902,543 | ¤30,447,676.07 | 0.37% |
11/14/2022 | 2,971,836 | ¤30,491,037.36 | 0.36% |
11/11/2022 | 3,260,498 | ¤32,441,955.10 | 0.43% |
11/10/2022 | 3,546,638 | ¤32,841,867.88 | 0.50% |
11/09/2022 | 3,518,254 | ¤34,267,793.96 | 0.50% |
11/08/2022 | 3,634,231 | ¤35,688,148.42 | 0.52% |
11/07/2022 | 3,689,316 | ¤36,229,083.12 | 0.52% |
11/04/2022 | 3,708,280 | ¤36,897,386.00 | 0.52% |
11/03/2022 | 3,787,925 | ¤37,992,887.75 | 0.52% |
11/02/2022 | 3,833,011 | ¤40,553,256.38 | 0.53% |
11/01/2022 | 3,847,353 | ¤40,743,468.27 | 0.53% |
10/31/2022 | 3,874,770 | ¤41,150,057.40 | 0.53% |
10/28/2022 | 3,939,489 | ¤40,103,998.02 | 0.53% |
10/27/2022 | 3,942,722 | ¤42,699,679.26 | 0.56% |
10/26/2022 | 3,964,371 | ¤42,854,850.51 | 0.57% |
10/25/2022 | 4,001,481 | ¤41,695,432.02 | 0.60% |
10/24/2022 | 4,004,475 | ¤43,568,688.00 | 0.62% |
10/21/2022 | 4,038,234 | ¤41,553,427.86 | 0.60% |
10/20/2022 | 4,067,974 | ¤43,120,524.40 | 0.61% |
10/19/2022 | 4,066,947 | ¤43,312,985.55 | 0.59% |
10/18/2022 | 4,069,001 | ¤43,904,520.79 | 0.61% |
10/17/2022 | 4,082,352 | ¤42,333,990.24 | 0.63% |
10/14/2022 | 4,072,082 | ¤43,530,556.58 | 0.61% |
10/13/2022 | 4,032,029 | ¤41,973,421.89 | 0.59% |
10/12/2022 | 3,989,922 | ¤41,375,491.14 | 0.60% |
10/11/2022 | 4,016,624 | ¤42,174,552.00 | 0.59% |
10/10/2022 | 4,026,894 | ¤42,282,387.00 | 0.57% |
10/07/2022 | 4,085,433 | ¤44,980,617.33 | 0.56% |
10/06/2022 | 4,139,864 | ¤45,414,308.08 | 0.56% |
10/05/2022 | 4,192,241 | ¤48,043,081.86 | 0.58% |
10/04/2022 | 4,161,341 | ¤45,067,323.03 | 0.59% |
10/03/2022 | 4,145,936 | ¤44,402,974.56 | 0.58% |
09/30/2022 | 4,122,315 | ¤43,985,101.05 | 0.58% |
09/29/2022 | 4,119,234 | ¤45,847,074.42 | 0.57% |
09/28/2022 | 4,010,372 | ¤43,632,847.36 | 0.58% |
09/27/2022 | 3,992,913 | ¤42,724,169.10 | 0.59% |
09/26/2022 | 3,953,887 | ¤42,306,590.90 | 0.58% |
09/23/2022 | 3,948,752 | ¤42,607,034.08 | 0.57% |
09/22/2022 | 3,973,400 | ¤43,667,666.00 | 0.56% |
09/21/2022 | 3,984,697 | ¤44,110,595.79 | 0.55% |
09/20/2022 | 3,887,132 | ¤42,564,095.40 | 0.53% |
09/19/2022 | 3,877,889 | ¤44,867,175.73 | 0.56% |
09/16/2022 | 3,874,808 | ¤44,405,299.68 | 0.53% |
09/15/2022 | 3,885,078 | ¤45,533,114.16 | 0.55% |
09/14/2022 | 3,941,563 | ¤45,919,208.95 | 0.56% |
09/13/2022 | 4,015,507 | ¤50,434,767.92 | 0.56% |
09/12/2022 | 4,000,102 | ¤50,681,292.34 | 0.58% |
09/09/2022 | 3,961,076 | ¤48,760,845.56 | 0.59% |
09/08/2022 | 3,926,158 | ¤47,859,866.02 | 0.60% |
09/07/2022 | 3,878,916 | ¤44,723,901.48 | 0.59% |
09/06/2022 | 3,899,456 | ¤44,453,798.40 | 0.58% |
09/02/2022 | 3,921,023 | ¤45,091,764.50 | 0.57% |
09/01/2022 | 3,912,807 | ¤45,740,713.83 | 0.57% |
08/31/2022 | 3,897,402 | ¤45,677,551.44 | 0.57% |
08/30/2022 | 3,904,591 | ¤45,254,209.69 | 0.56% |
08/29/2022 | 3,954,914 | ¤44,769,626.48 | 0.54% |
08/26/2022 | 3,974,427 | ¤47,732,868.27 | 0.54% |
08/25/2022 | 3,942,590 | ¤46,640,839.70 | 0.55% |
08/24/2022 | 3,911,780 | ¤44,672,527.60 | 0.54% |
08/23/2022 | 3,825,512 | ¤44,108,153.36 | 0.54% |
08/22/2022 | 3,832,701 | ¤45,839,103.96 | 0.55% |
08/19/2022 | 3,881,997 | ¤49,223,721.96 | 0.55% |
08/18/2022 | 3,929,239 | ¤50,215,674.42 | 0.55% |
08/17/2022 | 3,963,130 | ¤52,709,629.00 | 0.54% |
08/16/2022 | 3,997,021 | ¤55,438,681.27 | 0.55% |
08/15/2022 | 4,008,318 | ¤55,154,455.68 | 0.54% |
08/12/2022 | 4,000,102 | ¤54,121,380.06 | 0.56% |
08/11/2022 | 4,063,776 | ¤57,014,777.28 | 0.56% |
08/10/2022 | 4,074,046 | ¤53,166,300.30 | 0.56% |
08/09/2022 | 4,113,072 | ¤55,197,426.24 | 0.54% |
08/08/2022 | 4,129,504 | ¤56,780,680.00 | 0.56% |
08/05/2022 | 4,171,611 | ¤58,611,134.55 | 0.58% |
08/04/2022 | 4,211,664 | ¤61,027,011.36 | 0.60% |
08/03/2022 | 4,207,556 | ¤59,158,237.36 | 0.61% |
08/02/2022 | 4,220,907 | ¤58,881,652.65 | 0.63% |
08/01/2022 | 4,247,609 | ¤59,636,430.36 | 0.64% |
07/29/2022 | 4,252,744 | ¤60,176,327.60 | 0.63% |
07/28/2022 | 4,251,717 | ¤61,990,033.86 | 0.64% |
07/27/2022 | 4,221,963 | ¤57,587,575.32 | 0.64% |
07/26/2022 | 4,230,179 | ¤59,180,204.21 | 0.63% |
07/25/2022 | 4,256,881 | ¤60,447,710.20 | 0.63% |
07/22/2022 | 4,287,691 | ¤63,715,088.26 | 0.62% |
07/21/2022 | 4,244,557 | ¤61,588,522.07 | 0.62% |
07/20/2022 | 4,217,855 | ¤59,345,219.85 | 0.63% |
07/19/2022 | 4,231,206 | ¤57,459,777.48 | 0.63% |
07/18/2022 | 4,207,585 | ¤58,190,900.55 | 0.64% |
07/15/2022 | 4,204,504 | ¤55,835,813.12 | 0.63% |
07/14/2022 | 4,206,558 | ¤56,452,008.36 | 0.63% |
07/13/2022 | 4,181,910 | ¤56,832,156.90 | 0.63% |
07/12/2022 | 4,208,612 | ¤57,447,553.80 | 0.64% |
07/11/2022 | 4,202,450 | ¤60,725,402.50 | 0.63% |
07/08/2022 | 4,222,990 | ¤60,219,837.40 | 0.62% |
07/07/2022 | 4,249,692 | ¤57,880,805.04 | 0.64% |
07/06/2022 | 4,196,288 | ¤61,391,693.44 | 0.67% |
07/05/2022 | 4,048,400 | ¤54,693,884.00 | 0.67% |
07/01/2022 | 4,046,346 | ¤55,111,232.52 | 0.70% |
06/30/2022 | 4,076,129 | ¤54,375,560.86 | 0.66% |
06/29/2022 | 4,108,993 | ¤54,567,427.04 | 0.65% |
06/28/2022 | 4,184,991 | ¤58,129,524.99 | 0.64% |
06/27/2022 | 4,248,665 | ¤62,072,995.65 | 0.65% |
06/24/2022 | 4,216,828 | ¤60,511,481.80 | 0.67% |
06/23/2022 | 4,190,126 | ¤58,326,553.92 | 0.70% |
06/22/2022 | 4,146,992 | ¤56,730,850.56 | 0.69% |
06/21/2022 | 4,069,967 | ¤54,171,260.77 | 0.71% |
06/17/2022 | 4,139,018 | ¤54,841,988.50 | 0.75% |
06/16/2022 | 4,128,903 | ¤56,276,947.89 | 0.73% |
06/15/2022 | 4,184,539 | ¤52,808,882.18 | 0.74% |
06/14/2022 | 4,171,221 | ¤52,807,657.86 | 0.75% |
06/13/2022 | 4,231,561 | ¤56,702,917.40 | 0.73% |
06/10/2022 | 4,318,145 | ¤60,842,663.05 | 0.71% |
06/09/2022 | 4,309,377 | ¤63,520,216.98 | 0.70% |
06/08/2022 | 4,304,993 | ¤62,982,047.59 | 0.72% |
06/07/2022 | 4,278,689 | ¤61,356,400.26 | 0.72% |
06/06/2022 | 4,292,937 | ¤61,045,564.14 | 0.72% |
06/03/2022 | 4,331,297 | ¤65,315,958.76 | 0.72% |
06/02/2022 | 4,317,049 | ¤60,179,663.06 | 0.72% |
06/01/2022 | 4,375,137 | ¤64,008,254.31 | 0.73% |
05/31/2022 | 4,397,057 | ¤67,670,707.23 | 0.74% |
05/27/2022 | 4,346,641 | ¤63,721,757.06 | 0.76% |
05/26/2022 | 4,315,953 | ¤62,494,999.44 | 0.78% |
05/25/2022 | 4,285,265 | ¤61,579,258.05 | 0.80% |
05/24/2022 | 4,364,177 | ¤66,422,773.94 | 0.79% |
05/23/2022 | 4,345,545 | ¤66,704,115.75 | 0.79% |
05/20/2022 | 4,349,929 | ¤66,205,919.38 | 0.77% |
05/19/2022 | 4,353,217 | ¤65,211,190.66 | 0.80% |
05/18/2022 | 4,459,529 | ¤70,371,367.62 | 0.80% |
05/17/2022 | 4,473,777 | ¤66,435,588.45 | 0.79% |
05/16/2022 | 4,486,929 | ¤69,143,575.89 | 0.78% |
05/13/2022 | 4,364,177 | ¤65,244,446.15 | 0.84% |
05/12/2022 | 4,338,969 | ¤60,702,176.31 | 0.83% |
05/11/2022 | 4,358,697 | ¤66,077,846.52 | 0.81% |
05/10/2022 | 4,231,561 | ¤62,754,049.63 | 0.79% |
05/09/2022 | 4,209,641 | ¤65,712,496.01 | 0.75% |
05/06/2022 | 4,323,625 | ¤69,740,071.25 | 0.74% |
05/05/2022 | 4,280,881 | ¤74,829,799.88 | 0.73% |
05/04/2022 | 4,127,441 | ¤68,432,971.78 | 0.73% |
05/03/2022 | 4,067,161 | ¤66,660,768.79 | 0.72% |
05/02/2022 | 4,104,425 | ¤64,029,030.00 | 0.72% |
04/29/2022 | 4,067,161 | ¤68,572,334.46 | 0.75% |
04/28/2022 | 4,090,177 | ¤70,432,847.94 | 0.76% |
04/27/2022 | 4,092,369 | ¤70,675,212.63 | 0.75% |
04/26/2022 | 4,017,841 | ¤74,772,021.01 | 0.75% |
04/25/2022 | 3,998,113 | ¤70,486,732.19 | 0.74% |
04/22/2022 | 3,977,289 | ¤71,153,700.21 | 0.73% |
04/21/2022 | 4,021,129 | ¤73,667,083.28 | 0.71% |
04/20/2022 | 4,024,417 | ¤75,699,283.77 | 0.69% |
04/19/2022 | 4,006,881 | ¤71,362,550.61 | 0.68% |
04/18/2022 | 3,989,345 | ¤73,244,374.20 | 0.68% |
04/14/2022 | 3,999,209 | ¤76,584,852.35 | 0.68% |
04/13/2022 | 3,944,409 | ¤71,946,020.16 | 0.67% |
04/12/2022 | 3,895,089 | ¤69,799,994.88 | 0.66% |
04/11/2022 | 3,862,209 | ¤70,330,825.89 | 0.66% |
04/08/2022 | 3,907,145 | ¤74,157,612.10 | 0.66% |
04/07/2022 | 3,933,449 | ¤74,184,848.14 | 0.65% |
04/06/2022 | 3,968,521 | ¤77,981,437.65 | 0.65% |
04/05/2022 | 3,975,097 | ¤82,125,504.02 | 0.64% |
04/04/2022 | 3,952,081 | ¤78,804,495.14 | 0.65% |
04/01/2022 | 3,974,001 | ¤76,896,919.35 | 0.64% |
03/31/2022 | 4,018,937 | ¤80,177,793.15 | 0.64% |
03/30/2022 | 4,021,129 | ¤85,730,470.28 | 0.66% |
03/29/2022 | 3,975,097 | ¤79,183,932.24 | 0.65% |
03/28/2022 | 3,998,113 | ¤75,764,241.35 | 0.64% |
03/25/2022 | 4,045,241 | ¤80,378,938.67 | 0.66% |
03/24/2022 | 4,086,889 | ¤80,634,319.97 | 0.66% |
03/23/2022 | 4,109,905 | ¤83,718,764.85 | 0.67% |
03/22/2022 | 4,157,033 | ¤82,018,261.09 | 0.68% |
03/21/2022 | 4,221,697 | ¤88,064,599.42 | 0.69% |
03/18/2022 | 4,251,289 | ¤87,746,604.96 | 0.72% |
03/17/2022 | 4,197,585 | ¤84,959,120.40 | 0.74% |
03/16/2022 | 4,072,641 | ¤77,583,811.05 | 0.77% |
03/15/2022 | 4,036,473 | ¤72,051,043.05 | 0.75% |
03/14/2022 | 4,041,953 | ¤74,210,257.08 | 0.72% |
03/11/2022 | 4,059,489 | ¤78,632,301.93 | 0.71% |
03/10/2022 | 4,013,457 | ¤78,543,353.49 | 0.69% |
03/09/2022 | 4,039,761 | ¤76,149,494.85 | 0.70% |
03/08/2022 | 3,940,025 | ¤72,614,660.75 | 0.70% |
03/07/2022 | 3,883,033 | ¤68,186,059.48 | 0.64% |
03/04/2022 | 3,904,953 | ¤76,849,475.04 | 0.68% |
03/03/2022 | 3,930,161 | ¤76,009,313.74 | 0.63% |
03/02/2022 | 3,929,065 | ¤77,874,068.30 | 0.63% |
03/01/2022 | 3,908,241 | ¤80,861,506.29 | 0.64% |
02/28/2022 | 3,878,649 | ¤78,426,282.78 | 0.65% |
02/25/2022 | 3,875,361 | ¤77,817,248.88 | 0.67% |
02/24/2022 | 3,797,545 | ¤72,343,232.25 | 0.68% |
02/23/2022 | 3,739,457 | ¤72,321,098.38 | 0.67% |
02/22/2022 | 3,751,513 | ¤74,430,017.92 | 0.67% |
02/18/2022 | 3,740,553 | ¤75,446,954.01 | 0.65% |
02/17/2022 | 3,767,953 | ¤81,990,657.28 | 0.65% |
02/16/2022 | 3,786,585 | ¤82,964,077.35 | 0.64% |
02/15/2022 | 3,735,073 | ¤76,008,735.55 | 0.62% |
02/14/2022 | 3,709,865 | ¤75,681,246.00 | 0.62% |
02/11/2022 | 3,750,417 | ¤78,721,252.83 | 0.62% |
02/10/2022 | 3,761,377 | ¤81,546,653.36 | 0.63% |
02/09/2022 | 3,671,505 | ¤76,367,304.00 | 0.63% |
02/08/2022 | 3,641,913 | ¤74,003,672.16 | 0.61% |
02/07/2022 | 3,622,185 | ¤72,842,140.35 | 0.61% |
02/04/2022 | 3,648,489 | ¤70,415,837.70 | 0.61% |
02/03/2022 | 3,703,289 | ¤74,399,076.01 | 0.60% |
02/02/2022 | 3,749,321 | ¤77,685,931.12 | 0.59% |
02/01/2022 | 3,772,337 | ¤77,370,631.87 | 0.60% |
01/31/2022 | 3,686,927 | ¤69,867,266.65 | 0.60% |
01/28/2022 | 3,696,791 | ¤66,431,334.27 | 0.59% |
01/27/2022 | 3,725,261 | ¤68,470,297.18 | 0.58% |
01/26/2022 | 3,791,021 | ¤70,437,170.18 | 0.57% |
01/25/2022 | 3,727,453 | ¤73,095,353.33 | 0.59% |
01/24/2022 | 3,711,013 | ¤68,059,978.42 | 0.56% |
01/21/2022 | 3,715,397 | ¤71,930,085.92 | 0.56% |
01/20/2022 | 3,678,133 | ¤72,128,188.13 | 0.57% |
01/19/2022 | 3,633,197 | ¤71,464,984.99 | 0.56% |
01/18/2022 | 3,578,397 | ¤74,072,817.90 | 0.57% |
01/14/2022 | 3,621,141 | ¤74,450,658.96 | 0.56% |
01/13/2022 | 3,717,589 | ¤79,519,228.71 | 0.55% |
01/12/2022 | 3,769,101 | ¤85,068,609.57 | 0.57% |
01/11/2022 | 3,736,221 | ¤81,935,326.53 | 0.57% |
01/10/2022 | 3,719,781 | ¤82,058,368.86 | 0.57% |
01/07/2022 | 3,673,749 | ¤81,300,065.37 | 0.57% |
01/06/2022 | 3,649,637 | ¤78,248,217.28 | 0.54% |
01/05/2022 | 3,684,709 | ¤86,037,955.15 | 0.55% |
01/04/2022 | 3,736,221 | ¤91,500,052.29 | 0.55% |
01/03/2022 | 3,725,261 | ¤88,921,980.07 | 0.55% |
12/31/2021 | 3,751,565 | ¤93,976,703.25 | 0.56% |
12/30/2021 | 3,738,413 | ¤90,731,283.51 | 0.56% |
12/29/2021 | 3,751,565 | ¤90,862,904.30 | 0.56% |
12/28/2021 | 3,783,349 | ¤93,335,219.83 | 0.56% |
12/27/2021 | 3,812,561 | ¤93,522,121.33 | 0.54% |
12/23/2021 | 3,811,462 | ¤95,705,810.82 | 0.56% |
12/22/2021 | 3,824,650 | ¤96,840,138.00 | 0.57% |
12/21/2021 | 3,791,680 | ¤91,834,489.60 | 0.56% |
12/20/2021 | 3,788,383 | ¤94,482,272.02 | 0.56% |
12/17/2021 | 3,781,789 | ¤85,241,524.06 | 0.54% |
12/16/2021 | 3,838,937 | ¤88,833,002.18 | 0.53% |
12/15/2021 | 3,774,096 | ¤83,898,154.08 | 0.52% |
12/14/2021 | 3,733,698 | ¤84,418,911.78 | 0.52% |
12/13/2021 | 3,689,182 | ¤86,695,777.00 | 0.53% |
12/10/2021 | 3,685,209 | ¤85,939,073.88 | 0.51% |
12/09/2021 | 3,688,485 | ¤87,712,173.30 | 0.49% |
12/08/2021 | 3,696,543 | ¤87,386,276.52 | 0.50% |
12/07/2021 | 3,686,913 | ¤82,955,542.50 | 0.51% |
12/06/2021 | 3,642,626 | ¤79,482,099.32 | 0.50% |
12/03/2021 | 3,637,936 | ¤81,962,698.08 | 0.48% |
12/02/2021 | 3,533,809 | ¤79,475,364.41 | 0.47% |
12/01/2021 | 3,507,674 | ¤85,411,861.90 | 0.47% |
11/30/2021 | 3,478,999 | ¤82,834,966.19 | 0.45% |
11/29/2021 | 3,445,767 | ¤81,354,558.87 | 0.44% |
11/26/2021 | 3,437,041 | ¤83,691,948.35 | 0.45% |
10/01/2021 | 3,153,225 | ¤63,379,822.50 | 0.33% |
09/30/2021 | 3,171,285 | ¤62,474,314.50 | 0.32% |
09/29/2021 | 3,211,457 | ¤64,325,483.71 | 0.33% |
09/28/2021 | 3,264,469 | ¤69,369,966.25 | 0.33% |
09/27/2021 | 3,297,409 | ¤71,224,034.40 | 0.34% |
09/24/2021 | 3,314,794 | ¤73,721,018.56 | 0.34% |
09/23/2021 | 3,321,199 | ¤72,701,046.11 | 0.34% |
09/22/2021 | 3,323,031 | ¤70,813,790.61 | 0.33% |
09/21/2021 | 3,331,284 | ¤71,422,728.96 | 0.34% |
09/20/2021 | 3,332,209 | ¤79,206,607.93 | 0.36% |
09/17/2021 | 3,356,441 | ¤78,339,332.94 | 0.37% |
09/16/2021 | 3,356,441 | ¤77,030,320.95 | 0.36% |
09/15/2021 | 3,356,441 | ¤76,560,419.21 | 0.37% |
09/14/2021 | 3,366,759 | ¤76,122,420.99 | 0.36% |
09/13/2021 | 3,378,992 | ¤79,271,152.32 | 0.37% |
09/10/2021 | 3,382,756 | ¤82,539,246.40 | 0.38% |
09/09/2021 | 3,385,579 | ¤78,139,163.32 | 0.36% |
09/08/2021 | 3,412,868 | ¤84,400,225.64 | 0.37% |
09/07/2021 | 3,414,750 | ¤82,705,245.00 | 0.36% |
09/03/2021 | 3,447,685 | ¤82,641,009.45 | 0.36% |
09/02/2021 | 3,448,627 | ¤79,008,044.57 | 0.35% |
09/01/2021 | 3,453,342 | ¤76,180,724.52 | 0.34% |
08/31/2021 | 3,457,118 | ¤73,809,469.30 | 0.33% |
08/30/2021 | 3,466,568 | ¤74,253,886.56 | 0.33% |
08/27/2021 | 3,476,974 | ¤72,529,677.64 | 0.33% |
08/26/2021 | 3,493,124 | ¤75,241,890.96 | 0.34% |
08/25/2021 | 3,493,124 | ¤77,023,384.20 | 0.35% |
08/24/2021 | 3,493,124 | ¤73,006,291.60 | 0.33% |
08/23/2021 | 3,496,988 | ¤70,814,007.00 | 0.34% |
08/20/2021 | 3,525,089 | ¤69,691,009.53 | 0.34% |
08/19/2021 | 3,536,753 | ¤71,619,248.25 | 0.34% |
08/18/2021 | 3,538,699 | ¤71,517,106.79 | 0.34% |
08/17/2021 | 3,579,607 | ¤72,308,061.40 | 0.33% |
08/16/2021 | 3,608,857 | ¤76,219,059.84 | 0.34% |
08/13/2021 | 3,618,607 | ¤81,201,541.08 | 0.36% |
08/12/2021 | 3,618,607 | ¤81,273,913.22 | 0.36% |
08/11/2021 | 3,643,007 | ¤82,659,828.83 | 0.36% |
08/10/2021 | 3,645,935 | ¤82,106,456.20 | 0.35% |
08/09/2021 | 3,645,935 | ¤79,554,301.70 | 0.35% |
08/06/2021 | 3,661,567 | ¤82,421,873.17 | 0.35% |
08/05/2021 | 3,661,567 | ¤80,774,168.02 | 0.35% |
08/04/2021 | 3,669,431 | ¤79,369,792.53 | 0.35% |
08/03/2021 | 3,691,057 | ¤82,532,034.52 | 0.36% |
08/02/2021 | 3,692,041 | ¤80,375,732.57 | 0.36% |
07/30/2021 | 3,704,898 | ¤79,433,013.12 | 0.35% |
07/29/2021 | 3,708,866 | ¤76,884,792.18 | 0.34% |
07/28/2021 | 3,709,860 | ¤71,785,791.00 | 0.32% |
07/27/2021 | 3,752,602 | ¤73,250,791.04 | 0.32% |
07/26/2021 | 3,765,589 | ¤75,951,930.13 | 0.33% |
07/23/2021 | 3,780,559 | ¤78,370,988.07 | 0.34% |
07/22/2021 | 3,825,514 | ¤81,062,641.66 | 0.34% |
07/21/2021 | 3,825,514 | ¤81,368,682.78 | 0.36% |
07/20/2021 | 3,827,556 | ¤77,240,080.08 | 0.35% |
07/19/2021 | 3,828,589 | ¤84,650,102.79 | 0.39% |
07/16/2021 | 3,848,273 | ¤80,813,733.00 | 0.37% |
07/15/2021 | 3,884,603 | ¤79,634,361.50 | 0.36% |
07/14/2021 | 3,924,047 | ¤83,778,403.45 | 0.36% |
07/13/2021 | 3,938,579 | ¤90,547,931.21 | 0.38% |
07/12/2021 | 3,938,579 | ¤92,595,992.29 | 0.39% |
07/09/2021 | 3,950,052 | ¤92,154,713.16 | 0.39% |
07/08/2021 | 3,959,439 | ¤93,284,382.84 | 0.40% |
07/07/2021 | 3,975,084 | ¤97,111,302.12 | 0.40% |
07/06/2021 | 3,985,524 | ¤95,851,852.20 | 0.39% |
07/02/2021 | 4,005,360 | ¤100,254,160.80 | 0.40% |
07/01/2021 | 4,040,856 | ¤97,344,221.04 | 0.38% |
06/30/2021 | 4,072,176 | ¤98,587,380.96 | 0.39% |
06/29/2021 | 4,072,176 | ¤96,836,345.28 | 0.38% |
06/28/2021 | 4,086,974 | ¤96,656,935.10 | 0.40% |
06/25/2021 | 4,103,902 | ¤98,945,077.22 | 0.41% |
06/24/2021 | 4,106,038 | ¤99,037,636.56 | 0.42% |
06/23/2021 | 4,106,038 | ¤97,682,644.02 | 0.42% |
06/22/2021 | 4,106,038 | ¤94,603,115.52 | 0.42% |
06/21/2021 | 4,109,272 | ¤94,841,997.76 | 0.42% |
06/18/2021 | 4,119,073 | ¤95,521,302.87 | 0.43% |
06/17/2021 | 4,121,285 | ¤93,141,041.00 | 0.44% |
06/16/2021 | 4,164,419 | ¤93,741,071.69 | 0.43% |
06/15/2021 | 4,197,599 | ¤96,041,065.12 | 0.43% |
06/14/2021 | 4,197,599 | ¤96,460,825.02 | 0.44% |
06/11/2021 | 4,208,799 | ¤96,339,409.11 | 0.45% |
06/10/2021 | 4,208,799 | ¤117,846,372.00 | 0.56% |
06/09/2021 | 4,208,799 | ¤118,730,219.79 | 0.56% |
06/08/2021 | 4,214,419 | ¤120,068,797.31 | 0.57% |
06/07/2021 | 4,216,677 | ¤118,868,124.63 | 0.58% |
06/04/2021 | 4,225,709 | ¤115,066,056.07 | 0.57% |
06/03/2021 | 4,262,966 | ¤119,107,270.04 | 0.57% |
06/02/2021 | 4,269,740 | ¤114,386,334.60 | 0.54% |
06/01/2021 | 4,292,340 | ¤115,850,256.60 | 0.54% |
05/28/2021 | 4,318,445 | ¤118,670,868.60 | 0.56% |
05/27/2021 | 4,327,557 | ¤119,959,880.04 | 0.57% |
05/26/2021 | 4,330,986 | ¤112,475,706.42 | 0.54% |
05/25/2021 | 4,337,844 | ¤113,391,242.16 | 0.55% |
05/24/2021 | 4,337,844 | ¤113,868,405.00 | 0.57% |