This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/16/2024 | 0 | ¤0.00 | 0.00% |
07/15/2024 | 127 | ¤854.71 | 0.00% |
07/12/2024 | 2,288 | ¤14,574.56 | 0.00% |
07/11/2024 | 55,462 | ¤335,545.10 | 0.01% |
07/10/2024 | 108,399 | ¤680,745.72 | 0.01% |
07/09/2024 | 173,278 | ¤982,486.26 | 0.02% |
07/08/2024 | 184,622 | ¤969,265.50 | 0.02% |
07/05/2024 | 252,347 | ¤1,297,063.58 | 0.02% |
07/03/2024 | 304,231 | ¤1,521,155.00 | 0.02% |
07/02/2024 | 413,400 | ¤2,058,732.00 | 0.03% |
07/01/2024 | 412,889 | ¤2,014,898.32 | 0.03% |
06/28/2024 | 413,795 | ¤1,969,664.20 | 0.03% |
06/27/2024 | 414,701 | ¤2,081,799.02 | 0.03% |
06/26/2024 | 414,701 | ¤2,168,886.23 | 0.04% |
06/25/2024 | 421,271 | ¤2,224,310.88 | 0.04% |
06/24/2024 | 473,274 | ¤2,503,619.46 | 0.04% |
06/21/2024 | 577,257 | ¤2,961,328.41 | 0.05% |
06/20/2024 | 580,537 | ¤2,960,738.70 | 0.05% |
06/18/2024 | 579,512 | ¤3,054,028.24 | 0.05% |
06/17/2024 | 625,084 | ¤3,387,955.28 | 0.05% |
06/14/2024 | 629,953 | ¤3,527,736.80 | 0.06% |
06/13/2024 | 806,006 | ¤4,505,573.54 | 0.07% |
06/12/2024 | 924,743 | ¤4,928,880.19 | 0.08% |
06/11/2024 | 1,119,577 | ¤6,000,932.72 | 0.09% |
06/10/2024 | 1,241,185 | ¤6,466,573.85 | 0.10% |
06/07/2024 | 1,253,496 | ¤6,618,458.88 | 0.10% |
06/06/2024 | 1,386,448 | ¤7,403,632.32 | 0.12% |
06/05/2024 | 1,525,451 | ¤8,069,635.79 | 0.13% |
06/04/2024 | 1,670,705 | ¤8,771,201.25 | 0.14% |
06/03/2024 | 1,764,145 | ¤9,155,912.55 | 0.15% |
05/31/2024 | 1,883,338 | ¤9,680,357.32 | 0.16% |
05/30/2024 | 1,941,111 | ¤9,860,843.88 | 0.16% |
05/29/2024 | 1,927,591 | ¤10,100,576.84 | 0.16% |
05/28/2024 | 1,899,875 | ¤10,031,340.00 | 0.16% |
05/24/2024 | 1,914,747 | ¤10,205,601.51 | 0.17% |
05/23/2024 | 1,957,335 | ¤10,961,076.00 | 0.17% |
05/22/2024 | 1,966,123 | ¤10,892,321.42 | 0.17% |
05/21/2024 | 1,981,715 | ¤11,791,204.25 | 0.18% |
05/20/2024 | 2,102,877 | ¤12,575,204.46 | 0.19% |
05/17/2024 | 2,100,061 | ¤13,398,389.18 | 0.20% |
05/16/2024 | 2,138,678 | ¤13,323,963.94 | 0.19% |
05/15/2024 | 2,235,121 | ¤13,924,803.83 | 0.20% |
05/14/2024 | 2,287,563 | ¤14,228,641.86 | 0.22% |
05/13/2024 | 2,447,311 | ¤14,708,339.11 | 0.24% |
05/10/2024 | 2,469,975 | ¤15,709,041.00 | 0.24% |
05/09/2024 | 2,781,767 | ¤16,913,143.36 | 0.26% |
05/08/2024 | 2,782,715 | ¤17,141,524.40 | 0.26% |
05/07/2024 | 2,795,039 | ¤17,916,199.99 | 0.26% |
05/06/2024 | 2,797,883 | ¤17,934,430.03 | 0.27% |
05/03/2024 | 2,804,519 | ¤17,247,791.85 | 0.26% |
05/02/2024 | 2,793,143 | ¤16,758,858.00 | 0.26% |
05/01/2024 | 2,780,819 | ¤16,712,722.19 | 0.26% |
04/30/2024 | 2,822,531 | ¤17,669,044.06 | 0.26% |
04/29/2024 | 2,806,415 | ¤17,287,516.40 | 0.26% |
04/26/2024 | 2,806,415 | ¤17,455,901.30 | 0.27% |
04/25/2024 | 2,831,063 | ¤18,628,394.54 | 0.28% |
04/24/2024 | 2,835,803 | ¤19,510,324.64 | 0.30% |
04/23/2024 | 2,819,687 | ¤19,484,037.17 | 0.31% |
04/22/2024 | 2,850,023 | ¤18,924,152.72 | 0.30% |
04/19/2024 | 2,844,335 | ¤18,943,271.10 | 0.29% |
04/18/2024 | 2,855,711 | ¤19,247,492.14 | 0.30% |
04/17/2024 | 2,848,127 | ¤20,335,626.78 | 0.31% |
04/16/2024 | 2,816,843 | ¤20,591,122.33 | 0.31% |
04/15/2024 | 2,861,399 | ¤21,746,632.40 | 0.31% |
04/12/2024 | 2,833,907 | ¤22,869,629.49 | 0.32% |
04/11/2024 | 2,832,011 | ¤22,684,408.11 | 0.32% |
04/10/2024 | 2,874,671 | ¤25,153,371.25 | 0.34% |
04/09/2024 | 2,887,943 | ¤24,258,721.20 | 0.33% |
04/08/2024 | 2,874,671 | ¤24,492,196.92 | 0.34% |
04/05/2024 | 2,882,255 | ¤25,017,973.40 | 0.35% |
04/04/2024 | 2,881,307 | ¤25,096,183.97 | 0.34% |
04/03/2024 | 2,873,723 | ¤23,909,375.36 | 0.33% |
04/02/2024 | 2,909,747 | ¤37,215,664.13 | 0.49% |
04/01/2024 | 2,932,499 | ¤38,943,586.72 | 0.50% |
03/28/2024 | 2,940,083 | ¤38,779,694.77 | 0.50% |
03/27/2024 | 2,957,147 | ¤37,821,910.13 | 0.48% |
03/26/2024 | 2,958,095 | ¤38,928,530.20 | 0.50% |
03/25/2024 | 2,968,523 | ¤38,501,743.31 | 0.50% |
03/22/2024 | 2,965,679 | ¤39,176,619.59 | 0.50% |
03/21/2024 | 2,959,043 | ¤39,591,995.34 | 0.51% |
03/20/2024 | 2,953,355 | ¤38,423,148.55 | 0.51% |
03/19/2024 | 2,957,147 | ¤39,359,626.57 | 0.52% |
03/18/2024 | 2,874,671 | ¤39,699,206.51 | 0.54% |
03/15/2024 | 2,897,423 | ¤39,404,952.80 | 0.53% |
03/14/2024 | 2,941,031 | ¤42,174,384.54 | 0.54% |
03/13/2024 | 2,952,407 | ¤41,097,505.44 | 0.52% |
03/12/2024 | 2,979,870 | ¤42,969,725.40 | 0.54% |
03/11/2024 | 2,995,986 | ¤44,819,950.56 | 0.56% |
03/08/2024 | 2,977,974 | ¤44,490,931.56 | 0.56% |
03/07/2024 | 2,991,246 | ¤45,078,077.22 | 0.57% |
03/06/2024 | 2,998,822 | ¤45,402,165.08 | 0.59% |
03/05/2024 | 3,011,146 | ¤47,696,552.64 | 0.59% |
03/04/2024 | 3,011,146 | ¤49,051,568.34 | 0.60% |
03/01/2024 | 3,022,522 | ¤51,534,000.10 | 0.63% |
02/29/2024 | 3,036,742 | ¤54,539,886.32 | 0.67% |
02/28/2024 | 3,044,326 | ¤53,397,478.04 | 0.65% |
02/27/2024 | 3,053,806 | ¤44,096,958.64 | 0.55% |
02/26/2024 | 3,047,170 | ¤40,984,436.50 | 0.53% |
02/23/2024 | 3,050,962 | ¤40,638,813.84 | 0.52% |
02/22/2024 | 3,050,962 | ¤40,059,131.06 | 0.53% |
02/21/2024 | 3,061,379 | ¤39,981,609.74 | 0.51% |
02/20/2024 | 3,062,327 | ¤40,085,860.43 | 0.49% |
02/16/2024 | 3,083,161 | ¤40,944,378.08 | 0.49% |
02/15/2024 | 3,080,317 | ¤39,274,041.75 | 0.48% |
02/14/2024 | 3,074,635 | ¤37,479,800.65 | 0.48% |
02/13/2024 | 3,115,442 | ¤41,840,386.06 | 0.50% |
02/12/2024 | 3,149,210 | ¤39,050,204.00 | 0.47% |
02/09/2024 | 3,132,002 | ¤36,988,943.62 | 0.46% |
02/08/2024 | 3,103,506 | ¤33,983,390.70 | 0.43% |
02/07/2024 | 3,092,286 | ¤35,437,597.56 | 0.46% |
02/06/2024 | 3,080,131 | ¤33,296,216.11 | 0.45% |
02/05/2024 | 3,096,026 | ¤34,087,246.26 | 0.44% |
02/02/2024 | 3,116,596 | ¤34,937,041.16 | 0.45% |
02/01/2024 | 3,086,708 | ¤33,398,180.56 | 0.44% |
01/31/2024 | 3,129,718 | ¤35,209,327.50 | 0.45% |
01/30/2024 | 3,135,328 | ¤37,592,582.72 | 0.47% |
01/29/2024 | 3,141,873 | ¤36,257,214.42 | 0.47% |
01/26/2024 | 3,136,263 | ¤37,164,716.55 | 0.48% |
01/25/2024 | 3,140,933 | ¤35,995,092.18 | 0.46% |
01/24/2024 | 3,149,339 | ¤38,327,455.63 | 0.48% |
01/23/2024 | 3,174,584 | ¤39,333,095.76 | 0.49% |
01/22/2024 | 3,156,819 | ¤37,692,418.86 | 0.48% |
01/19/2024 | 3,164,299 | ¤38,984,163.68 | 0.50% |
01/18/2024 | 3,182,045 | ¤39,393,717.10 | 0.50% |
01/17/2024 | 3,177,370 | ¤39,844,219.80 | 0.50% |
01/16/2024 | 3,184,850 | ¤40,670,534.50 | 0.50% |
01/12/2024 | 3,197,940 | ¤41,605,199.40 | 0.50% |
01/11/2024 | 3,231,600 | ¤44,563,764.00 | 0.52% |
01/10/2024 | 3,258,715 | ¤45,361,312.80 | 0.52% |
01/09/2024 | 3,256,847 | ¤45,367,878.71 | 0.52% |
01/08/2024 | 3,241,887 | ¤43,181,934.84 | 0.51% |
01/05/2024 | 3,228,797 | ¤43,943,927.17 | 0.52% |
01/04/2024 | 3,243,757 | ¤42,168,841.00 | 0.50% |
01/03/2024 | 3,285,832 | ¤46,001,648.00 | 0.52% |
01/02/2024 | 3,309,207 | ¤46,130,345.58 | 0.50% |
12/29/2023 | 3,331,647 | ¤49,808,122.65 | 0.52% |
12/28/2023 | 3,342,867 | ¤49,039,858.89 | 0.51% |
12/27/2023 | 3,333,517 | ¤49,369,386.77 | 0.51% |
12/26/2023 | 3,301,727 | ¤47,181,678.83 | 0.50% |
12/22/2023 | 3,317,622 | ¤46,745,293.98 | 0.50% |
12/21/2023 | 3,367,177 | ¤45,726,263.66 | 0.50% |
12/20/2023 | 3,376,527 | ¤48,284,336.10 | 0.50% |
12/19/2023 | 3,349,412 | ¤45,284,050.24 | 0.49% |
12/18/2023 | 3,356,892 | ¤46,526,523.12 | 0.51% |
12/15/2023 | 3,326,037 | ¤47,628,849.84 | 0.52% |
12/14/2023 | 3,261,522 | ¤43,410,857.82 | 0.50% |
12/13/2023 | 3,254,050 | ¤39,439,086.00 | 0.47% |
12/12/2023 | 3,236,304 | ¤40,162,532.64 | 0.48% |
12/11/2023 | 3,209,189 | ¤41,045,527.31 | 0.49% |
12/08/2023 | 3,193,294 | ¤41,225,425.54 | 0.50% |
12/07/2023 | 3,217,604 | ¤40,187,873.96 | 0.48% |
12/06/2023 | 3,198,904 | ¤37,011,319.28 | 0.45% |
12/05/2023 | 3,226,954 | ¤38,755,717.54 | 0.46% |
12/04/2023 | 3,228,824 | ¤38,067,834.96 | 0.46% |
12/01/2023 | 3,240,979 | ¤36,558,243.12 | 0.46% |
11/30/2023 | 3,289,599 | ¤36,843,508.80 | 0.45% |
11/29/2023 | 2,720,982 | ¤32,461,315.26 | 0.39% |
11/28/2023 | 2,704,833 | ¤31,267,869.48 | 0.39% |
11/27/2023 | 2,710,985 | ¤32,857,138.20 | 0.41% |
11/24/2023 | 2,710,985 | ¤32,640,259.40 | 0.42% |
11/22/2023 | 2,714,830 | ¤31,057,655.20 | 0.40% |
11/21/2023 | 2,747,897 | ¤33,964,006.92 | 0.42% |
11/20/2023 | 2,740,976 | ¤32,151,648.48 | 0.41% |
11/17/2023 | 2,769,429 | ¤30,408,330.42 | 0.40% |
11/16/2023 | 2,791,730 | ¤32,076,977.70 | 0.41% |
11/15/2023 | 2,716,368 | ¤29,255,283.36 | 0.40% |
11/14/2023 | 2,663,307 | ¤24,742,122.03 | 0.36% |
11/13/2023 | 2,648,696 | ¤41,584,527.20 | 0.61% |
11/10/2023 | 2,651,772 | ¤42,534,422.88 | 0.63% |
11/09/2023 | 2,659,462 | ¤44,545,988.50 | 0.64% |
11/08/2023 | 2,711,754 | ¤50,709,799.80 | 0.70% |
11/07/2023 | 2,709,447 | ¤40,587,516.06 | 0.58% |
11/06/2023 | 2,732,517 | ¤42,572,614.86 | 0.59% |
11/03/2023 | 2,702,526 | ¤37,646,187.18 | 0.56% |
11/02/2023 | 2,654,079 | ¤31,185,428.25 | 0.51% |
11/01/2023 | 2,645,620 | ¤31,853,264.80 | 0.53% |
10/31/2023 | 2,636,392 | ¤24,808,448.72 | 0.42% |
10/30/2023 | 2,617,167 | ¤23,135,756.28 | 0.40% |
10/27/2023 | 2,553,490 | ¤24,258,155.00 | 0.41% |
10/26/2023 | 2,541,392 | ¤23,762,015.20 | 0.39% |
10/25/2023 | 2,325,067 | ¤22,227,640.52 | 0.35% |
10/24/2023 | 2,319,643 | ¤21,271,126.31 | 0.34% |
10/23/2023 | 2,109,381 | ¤19,575,055.68 | 0.32% |
10/20/2023 | 2,127,274 | ¤20,496,284.99 | 0.32% |
10/19/2023 | 2,129,742 | ¤23,299,377.48 | 0.36% |
10/18/2023 | 2,126,040 | ¤24,491,980.80 | 0.36% |
10/17/2023 | 2,142,699 | ¤24,791,027.43 | 0.37% |
10/16/2023 | 2,142,699 | ¤25,069,578.30 | 0.38% |
10/13/2023 | 2,150,720 | ¤24,754,787.20 | 0.37% |
10/12/2023 | 2,153,805 | ¤26,427,187.35 | 0.38% |
10/11/2023 | 2,150,103 | ¤26,919,289.56 | 0.38% |
10/10/2023 | 2,136,529 | ¤25,958,827.35 | 0.38% |
10/09/2023 | 2,140,855 | ¤26,632,236.20 | 0.39% |
10/06/2023 | 2,149,493 | ¤25,965,875.44 | 0.39% |
10/05/2023 | 2,149,493 | ¤25,772,421.07 | 0.38% |
10/04/2023 | 2,110,622 | ¤25,939,544.38 | 0.40% |
10/03/2023 | 2,122,345 | ¤25,001,224.10 | 0.37% |
10/02/2023 | 2,119,260 | ¤28,101,387.60 | 0.41% |
09/29/2023 | 2,139,621 | ¤27,729,488.16 | 0.41% |
09/28/2023 | 2,158,748 | ¤27,264,987.24 | 0.40% |
09/27/2023 | 2,145,791 | ¤27,873,825.09 | 0.42% |
09/26/2023 | 2,142,089 | ¤24,462,656.38 | 0.36% |
09/25/2023 | 2,134,068 | ¤25,800,882.12 | 0.38% |
09/22/2023 | 2,151,344 | ¤26,784,232.80 | 0.39% |
09/21/2023 | 2,173,556 | ¤27,843,252.36 | 0.39% |
09/20/2023 | 2,174,790 | ¤27,946,051.50 | 0.38% |
09/19/2023 | 2,187,130 | ¤27,798,422.30 | 0.37% |
09/18/2023 | 2,187,130 | ¤27,732,808.40 | 0.36% |
09/15/2023 | 2,193,300 | ¤28,315,503.00 | 0.37% |
09/14/2023 | 2,191,449 | ¤28,488,837.00 | 0.37% |
09/13/2023 | 2,184,045 | ¤29,178,841.20 | 0.37% |
09/12/2023 | 2,168,620 | ¤28,127,001.40 | 0.36% |
09/11/2023 | 2,175,407 | ¤27,431,882.27 | 0.36% |
09/08/2023 | 2,186,513 | ¤27,528,198.67 | 0.35% |
09/07/2023 | 2,190,832 | ¤27,714,024.80 | 0.35% |
09/06/2023 | 2,208,725 | ¤28,360,029.00 | 0.36% |
09/05/2023 | 2,216,129 | ¤29,806,935.05 | 0.38% |
09/01/2023 | 2,234,639 | ¤28,759,803.93 | 0.36% |
08/31/2023 | 2,255,617 | ¤29,593,695.04 | 0.37% |
08/30/2023 | 2,256,851 | ¤28,932,829.82 | 0.37% |
08/29/2023 | 2,229,703 | ¤28,963,841.97 | 0.39% |
08/28/2023 | 2,229,703 | ¤29,075,327.12 | 0.39% |
08/25/2023 | 2,227,852 | ¤29,741,824.20 | 0.41% |
08/24/2023 | 2,248,213 | ¤32,216,892.29 | 0.42% |
08/23/2023 | 2,237,724 | ¤31,171,495.32 | 0.42% |
08/22/2023 | 2,228,469 | ¤31,153,996.62 | 0.42% |
08/21/2023 | 2,205,023 | ¤30,958,522.92 | 0.43% |
08/18/2023 | 2,198,853 | ¤32,037,288.21 | 0.45% |
08/17/2023 | 2,205,023 | ¤33,119,445.46 | 0.45% |
08/16/2023 | 2,209,959 | ¤34,917,352.20 | 0.46% |
08/15/2023 | 2,222,916 | ¤37,945,176.12 | 0.49% |
08/14/2023 | 2,230,320 | ¤40,101,153.60 | 0.52% |
08/11/2023 | 2,239,575 | ¤40,312,350.00 | 0.52% |
08/10/2023 | 2,237,107 | ¤39,216,485.71 | 0.50% |
08/09/2023 | 2,232,171 | ¤39,152,279.34 | 0.48% |
08/08/2023 | 2,200,704 | ¤35,959,503.36 | 0.45% |
08/07/2023 | 2,196,385 | ¤41,621,495.75 | 0.51% |
08/04/2023 | 2,208,725 | ¤41,789,077.00 | 0.51% |
08/03/2023 | 2,205,640 | ¤42,171,836.80 | 0.50% |
08/02/2023 | 2,243,277 | ¤43,564,439.34 | 0.48% |
08/01/2023 | 2,274,127 | ¤46,596,862.23 | 0.50% |
07/31/2023 | 2,278,446 | ¤45,341,075.40 | 0.50% |
07/28/2023 | 2,267,340 | ¤44,122,436.40 | 0.51% |
07/27/2023 | 2,272,893 | ¤46,412,475.06 | 0.52% |
07/26/2023 | 2,263,638 | ¤46,947,852.12 | 0.54% |
07/25/2023 | 2,262,404 | ¤46,628,146.44 | 0.54% |
07/24/2023 | 2,258,085 | ¤47,013,329.70 | 0.54% |
07/21/2023 | 2,266,723 | ¤44,949,117.09 | 0.51% |
07/20/2023 | 2,285,850 | ¤46,517,047.50 | 0.50% |
07/19/2023 | 2,285,850 | ¤46,082,736.00 | 0.50% |
07/18/2023 | 2,284,616 | ¤45,189,704.48 | 0.49% |
07/17/2023 | 2,278,446 | ¤45,432,213.24 | 0.51% |
07/14/2023 | 2,297,573 | ¤46,778,586.28 | 0.51% |
07/13/2023 | 2,290,169 | ¤46,398,823.94 | 0.53% |
07/12/2023 | 2,263,021 | ¤45,011,487.69 | 0.52% |
07/11/2023 | 2,213,661 | ¤43,985,444.07 | 0.54% |
07/10/2023 | 2,213,661 | ¤41,351,187.48 | 0.53% |
07/07/2023 | 2,182,526 | ¤40,551,333.08 | 0.52% |
07/06/2023 | 2,121,429 | ¤40,349,579.58 | 0.50% |
07/05/2023 | 2,112,053 | ¤40,889,346.08 | 0.50% |
07/03/2023 | 2,102,692 | ¤39,425,475.00 | 0.50% |
06/30/2023 | 2,066,755 | ¤38,792,991.35 | 0.49% |
06/29/2023 | 2,013,336 | ¤39,058,718.40 | 0.49% |
06/28/2023 | 1,994,986 | ¤37,485,786.94 | 0.48% |
06/27/2023 | 1,952,375 | ¤35,337,987.50 | 0.47% |
06/26/2023 | 1,875,484 | ¤34,790,228.20 | 0.46% |
06/23/2023 | 1,844,244 | ¤34,376,708.16 | 0.44% |
06/22/2023 | 1,760,283 | ¤33,427,774.17 | 0.43% |
06/21/2023 | 1,693,274 | ¤33,340,565.06 | 0.41% |
06/20/2023 | 1,712,846 | ¤34,085,635.40 | 0.42% |
06/16/2023 | 1,722,632 | ¤34,177,018.88 | 0.41% |
06/15/2023 | 1,684,168 | ¤28,799,272.80 | 0.35% |
06/14/2023 | 1,692,832 | ¤30,674,115.84 | 0.37% |
06/13/2023 | 1,686,462 | ¤29,428,761.90 | 0.37% |
06/12/2023 | 1,706,937 | ¤29,342,247.03 | 0.37% |
06/09/2023 | 1,704,207 | ¤29,977,001.13 | 0.38% |
06/08/2023 | 1,704,207 | ¤30,096,295.62 | 0.38% |
06/07/2023 | 1,718,343 | ¤30,844,256.85 | 0.38% |
06/06/2023 | 1,721,073 | ¤28,810,762.02 | 0.36% |
06/05/2023 | 1,718,793 | ¤27,964,762.11 | 0.36% |
06/02/2023 | 1,730,193 | ¤26,662,274.13 | 0.34% |
06/01/2023 | 1,733,841 | ¤26,839,858.68 | 0.35% |
05/31/2023 | 1,745,241 | ¤26,754,544.53 | 0.35% |
05/30/2023 | 1,716,057 | ¤27,439,751.43 | 0.37% |
05/26/2023 | 1,743,873 | ¤27,675,264.51 | 0.38% |
05/25/2023 | 1,742,049 | ¤28,587,024.09 | 0.38% |
05/24/2023 | 1,748,889 | ¤29,223,935.19 | 0.38% |
05/23/2023 | 1,750,257 | ¤29,439,322.74 | 0.38% |
05/22/2023 | 1,726,545 | ¤28,902,363.30 | 0.39% |
05/19/2023 | 1,726,545 | ¤28,211,745.30 | 0.38% |
05/18/2023 | 1,723,353 | ¤29,538,270.42 | 0.40% |
05/17/2023 | 1,715,601 | ¤28,513,288.62 | 0.40% |
05/16/2023 | 1,725,633 | ¤30,474,678.78 | 0.42% |
05/15/2023 | 1,723,809 | ¤30,218,371.77 | 0.42% |
05/12/2023 | 1,721,529 | ¤31,245,751.35 | 0.43% |
05/11/2023 | 1,716,969 | ¤31,609,399.29 | 0.43% |
05/10/2023 | 1,717,425 | ¤30,484,293.75 | 0.42% |
05/09/2023 | 1,715,601 | ¤27,809,892.21 | 0.39% |
05/08/2023 | 1,706,025 | ¤27,705,846.00 | 0.40% |
05/05/2023 | 1,698,273 | ¤27,698,832.63 | 0.42% |
05/04/2023 | 1,695,537 | ¤27,382,922.55 | 0.42% |
05/03/2023 | 1,693,713 | ¤25,829,123.25 | 0.40% |
05/02/2023 | 1,703,289 | ¤27,320,755.56 | 0.41% |
05/01/2023 | 1,703,745 | ¤27,140,657.85 | 0.40% |
04/28/2023 | 1,704,657 | ¤26,831,301.18 | 0.40% |
04/27/2023 | 1,701,009 | ¤26,892,952.29 | 0.41% |
04/26/2023 | 1,714,233 | ¤26,947,742.76 | 0.40% |
04/25/2023 | 1,712,865 | ¤27,440,097.30 | 0.39% |
04/24/2023 | 1,719,705 | ¤29,045,817.45 | 0.41% |
04/21/2023 | 1,758,465 | ¤27,854,085.60 | 0.39% |
04/20/2023 | 1,768,041 | ¤28,500,820.92 | 0.38% |
04/19/2023 | 1,773,513 | ¤28,216,591.83 | 0.37% |
04/18/2023 | 1,773,513 | ¤28,003,770.27 | 0.37% |
04/17/2023 | 1,768,497 | ¤26,615,879.85 | 0.35% |
04/14/2023 | 1,747,521 | ¤27,418,604.49 | 0.37% |
04/13/2023 | 1,745,241 | ¤23,892,349.29 | 0.33% |
04/12/2023 | 1,652,169 | ¤23,113,844.31 | 0.31% |
04/11/2023 | 1,623,583 | ¤22,145,672.12 | 0.30% |
04/10/2023 | 1,590,490 | ¤21,614,759.10 | 0.29% |
04/06/2023 | 1,543,523 | ¤20,590,596.82 | 0.28% |
04/05/2023 | 1,533,587 | ¤20,504,058.19 | 0.27% |
04/04/2023 | 1,547,879 | ¤22,304,936.39 | 0.29% |
04/03/2023 | 1,570,508 | ¤22,646,725.36 | 0.28% |
03/31/2023 | 1,537,076 | ¤21,980,186.80 | 0.30% |
03/30/2023 | 1,535,086 | ¤22,688,571.08 | 0.30% |
03/29/2023 | 1,516,380 | ¤21,760,053.00 | 0.31% |
03/28/2023 | 1,530,708 | ¤22,455,486.36 | 0.31% |
03/27/2023 | 1,525,547 | ¤21,998,387.74 | 0.30% |
03/24/2023 | 1,517,985 | ¤21,783,084.75 | 0.30% |
03/23/2023 | 1,535,895 | ¤23,376,321.90 | 0.31% |
03/22/2023 | 1,525,149 | ¤25,454,736.81 | 0.33% |
03/21/2023 | 1,521,973 | ¤24,884,258.55 | 0.34% |
03/20/2023 | 1,539,485 | ¤25,370,712.80 | 0.34% |
03/17/2023 | 1,581,275 | ¤26,755,173.00 | 0.34% |
03/16/2023 | 1,572,121 | ¤26,804,663.05 | 0.36% |
03/15/2023 | 1,548,639 | ¤26,977,291.38 | 0.37% |
03/14/2023 | 1,557,793 | ¤27,806,605.05 | 0.38% |
03/13/2023 | 1,472,223 | ¤25,145,568.84 | 0.38% |
03/10/2023 | 1,474,213 | ¤25,636,564.07 | 0.37% |
03/09/2023 | 1,486,551 | ¤27,084,959.22 | 0.37% |
03/08/2023 | 1,494,909 | ¤28,029,543.75 | 0.38% |
03/07/2023 | 1,504,461 | ¤28,298,911.41 | 0.38% |
03/06/2023 | 1,511,227 | ¤29,423,589.69 | 0.38% |
03/03/2023 | 1,502,471 | ¤30,289,815.36 | 0.41% |
03/02/2023 | 1,507,645 | ¤27,424,062.55 | 0.37% |
03/01/2023 | 1,531,923 | ¤29,106,537.00 | 0.38% |
02/28/2023 | 1,498,889 | ¤28,373,968.77 | 0.39% |
02/27/2023 | 1,484,959 | ¤27,649,936.58 | 0.38% |
02/24/2023 | 1,500,481 | ¤29,319,398.74 | 0.39% |
02/23/2023 | 1,473,281 | ¤29,465,620.00 | 0.39% |
02/22/2023 | 1,445,750 | ¤27,454,792.50 | 0.38% |
02/21/2023 | 1,470,426 | ¤31,025,988.60 | 0.40% |
02/17/2023 | 1,496,296 | ¤30,808,734.64 | 0.39% |
02/16/2023 | 1,504,633 | ¤32,680,628.76 | 0.40% |
02/15/2023 | 1,505,824 | ¤32,766,730.24 | 0.42% |
02/14/2023 | 1,504,236 | ¤31,799,549.04 | 0.42% |
02/13/2023 | 1,480,356 | ¤30,273,280.20 | 0.41% |
02/10/2023 | 1,499,062 | ¤30,580,864.80 | 0.40% |
02/09/2023 | 1,488,714 | ¤31,441,639.68 | 0.40% |
02/08/2023 | 1,477,968 | ¤33,520,314.24 | 0.42% |
02/07/2023 | 1,492,694 | ¤33,690,103.58 | 0.42% |
02/06/2023 | 1,512,992 | ¤35,237,583.68 | 0.43% |
02/03/2023 | 1,534,882 | ¤36,852,516.82 | 0.43% |
02/02/2023 | 1,525,330 | ¤33,664,033.10 | 0.42% |
02/01/2023 | 1,524,933 | ¤34,692,225.75 | 0.45% |
01/31/2023 | 1,528,117 | ¤33,267,107.09 | 0.45% |
01/30/2023 | 1,530,903 | ¤34,322,845.26 | 0.44% |
01/27/2023 | 1,522,943 | ¤33,519,975.43 | 0.46% |
01/26/2023 | 1,526,516 | ¤33,583,352.00 | 0.47% |
01/25/2023 | 1,534,456 | ¤34,509,915.44 | 0.48% |
01/24/2023 | 1,536,044 | ¤34,714,594.40 | 0.47% |
01/23/2023 | 1,550,733 | ¤33,480,325.47 | 0.47% |
01/20/2023 | 1,515,003 | ¤31,542,362.46 | 0.47% |
01/19/2023 | 1,498,726 | ¤33,166,806.38 | 0.49% |
01/18/2023 | 1,511,430 | ¤35,155,861.80 | 0.50% |
01/17/2023 | 1,485,625 | ¤34,080,237.50 | 0.51% |
01/13/2023 | 1,515,400 | ¤35,005,740.00 | 0.52% |
01/12/2023 | 1,518,576 | ¤32,968,284.96 | 0.50% |
01/11/2023 | 1,515,003 | ¤32,360,464.08 | 0.51% |
01/10/2023 | 1,516,194 | ¤30,596,794.92 | 0.49% |
01/09/2023 | 1,506,269 | ¤30,788,138.36 | 0.52% |
01/06/2023 | 1,506,269 | ¤30,140,442.69 | 0.51% |
01/05/2023 | 1,515,423 | ¤30,702,469.98 | 0.51% |
01/04/2023 | 1,526,142 | ¤28,844,083.80 | 0.49% |
01/03/2023 | 1,526,539 | ¤29,538,529.65 | 0.49% |
12/30/2022 | 1,533,305 | ¤28,887,466.20 | 0.48% |
12/29/2022 | 1,544,024 | ¤27,807,872.24 | 0.48% |
12/28/2022 | 1,539,646 | ¤27,482,681.10 | 0.48% |
12/27/2022 | 1,554,770 | ¤28,312,361.70 | 0.47% |
12/23/2022 | 1,558,352 | ¤29,764,523.20 | 0.48% |
12/22/2022 | 1,571,884 | ¤29,740,045.28 | 0.46% |
12/21/2022 | 1,569,105 | ¤29,044,133.55 | 0.46% |
12/20/2022 | 1,576,251 | ¤28,325,230.47 | 0.44% |
12/19/2022 | 1,538,994 | ¤29,656,414.38 | 0.45% |
12/16/2022 | 1,562,571 | ¤30,501,385.92 | 0.45% |
12/15/2022 | 1,537,472 | ¤34,762,241.92 | 0.49% |
12/14/2022 | 1,536,037 | ¤34,484,030.65 | 0.48% |
12/13/2022 | 1,471,247 | ¤33,500,294.19 | 0.47% |
12/12/2022 | 1,425,804 | ¤30,868,656.60 | 0.44% |
12/09/2022 | 1,329,375 | ¤29,392,481.25 | 0.42% |
12/08/2022 | 1,318,556 | ¤28,243,469.52 | 0.41% |
12/07/2022 | 1,237,533 | ¤26,074,820.31 | 0.38% |
12/06/2022 | 994,533 | ¤21,302,896.86 | 0.29% |
12/05/2022 | 878,112 | ¤21,074,688.00 | 0.27% |
12/02/2022 | 883,728 | ¤19,945,740.96 | 0.26% |
12/01/2022 | 871,416 | ¤20,242,993.68 | 0.27% |
11/30/2022 | 864,936 | ¤18,803,708.64 | 0.27% |
11/29/2022 | 883,080 | ¤19,286,467.20 | 0.27% |
11/28/2022 | 885,672 | ¤19,750,485.60 | 0.27% |
11/25/2022 | 888,696 | ¤20,084,529.60 | 0.27% |
11/23/2022 | 887,832 | ¤20,020,611.60 | 0.28% |
11/22/2022 | 887,832 | ¤19,878,558.48 | 0.27% |
11/21/2022 | 894,744 | ¤20,945,957.04 | 0.28% |
11/18/2022 | 907,272 | ¤21,112,219.44 | 0.27% |
11/17/2022 | 914,184 | ¤22,662,621.36 | 0.28% |
11/16/2022 | 914,832 | ¤23,840,521.92 | 0.28% |
11/15/2022 | 906,840 | ¤23,895,234.00 | 0.29% |
11/14/2022 | 899,928 | ¤24,298,056.00 | 0.29% |
11/11/2022 | 877,896 | ¤20,525,208.48 | 0.27% |
11/10/2022 | 864,288 | ¤17,035,116.48 | 0.26% |
11/09/2022 | 857,376 | ¤17,644,798.08 | 0.26% |
11/08/2022 | 847,224 | ¤18,427,122.00 | 0.27% |
11/07/2022 | 846,144 | ¤26,475,845.76 | 0.38% |
11/04/2022 | 847,224 | ¤27,382,279.68 | 0.39% |
11/03/2022 | 858,024 | ¤29,670,469.92 | 0.41% |
11/02/2022 | 866,016 | ¤31,557,623.04 | 0.41% |
11/01/2022 | 867,096 | ¤32,689,519.20 | 0.43% |
10/31/2022 | 868,176 | ¤35,334,763.20 | 0.45% |
10/28/2022 | 865,152 | ¤31,119,517.44 | 0.41% |
10/27/2022 | 865,152 | ¤32,010,624.00 | 0.42% |
10/26/2022 | 856,944 | ¤29,855,928.96 | 0.40% |
10/25/2022 | 847,440 | ¤28,516,356.00 | 0.41% |
10/24/2022 | 846,792 | ¤27,097,344.00 | 0.39% |
10/21/2022 | 853,920 | ¤26,753,313.60 | 0.38% |
10/20/2022 | 856,512 | ¤26,474,785.92 | 0.38% |
10/19/2022 | 856,296 | ¤28,223,516.16 | 0.39% |
10/18/2022 | 856,728 | ¤27,723,718.08 | 0.38% |
10/17/2022 | 859,536 | ¤26,267,420.16 | 0.39% |
10/14/2022 | 857,376 | ¤27,924,736.32 | 0.39% |
10/13/2022 | 848,952 | ¤27,701,303.76 | 0.39% |
10/12/2022 | 840,096 | ¤26,723,453.76 | 0.38% |
10/11/2022 | 845,712 | ¤26,969,755.68 | 0.38% |
10/10/2022 | 847,872 | ¤28,403,712.00 | 0.38% |
10/07/2022 | 860,184 | ¤31,259,086.56 | 0.39% |
10/06/2022 | 871,632 | ¤31,509,496.80 | 0.39% |
10/05/2022 | 882,648 | ¤31,528,186.56 | 0.38% |
10/04/2022 | 876,138 | ¤29,271,770.58 | 0.38% |
10/03/2022 | 872,898 | ¤29,984,046.30 | 0.39% |
09/30/2022 | 867,930 | ¤29,683,206.00 | 0.39% |
09/29/2022 | 867,282 | ¤29,903,883.36 | 0.37% |
09/28/2022 | 844,386 | ¤28,945,552.08 | 0.39% |
09/27/2022 | 840,714 | ¤26,188,241.10 | 0.36% |
09/26/2022 | 832,506 | ¤29,212,635.54 | 0.40% |
09/23/2022 | 235,654 | ¤8,563,666.36 | 0.12% |
09/22/2022 | 172,983 | ¤6,154,735.14 | 0.08% |
09/21/2022 | 151,429 | ¤5,378,758.08 | 0.07% |
09/20/2022 | 100,368 | ¤3,576,111.84 | 0.04% |