This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
05/08/2024 | 22 | ¤371.14 | 0.00% |
05/07/2024 | 22 | ¤369.60 | 0.00% |
05/06/2024 | 50 | ¤836.50 | 0.00% |
05/03/2024 | 50 | ¤813.50 | 0.00% |
05/02/2024 | 50 | ¤787.00 | 0.00% |
05/01/2024 | 92 | ¤1,435.20 | 0.00% |
04/30/2024 | 92 | ¤1,489.48 | 0.00% |
04/29/2024 | 92 | ¤1,504.20 | 0.00% |
04/26/2024 | 100 | ¤1,557.00 | 0.00% |
04/25/2024 | 200 | ¤3,166.00 | 0.00% |
04/24/2024 | 873 | ¤13,775.94 | 0.00% |
04/23/2024 | 6,064 | ¤92,597.28 | 0.01% |
04/22/2024 | 6,064 | ¤92,779.20 | 0.01% |
04/19/2024 | 128,133 | ¤1,955,309.58 | 0.20% |
04/18/2024 | 662,066 | ¤10,096,506.50 | 1.00% |
04/17/2024 | 662,066 | ¤10,122,989.14 | 1.00% |
04/16/2024 | 665,654 | ¤10,430,798.18 | 1.02% |
04/15/2024 | 668,345 | ¤10,773,721.40 | 1.01% |
04/12/2024 | 668,345 | ¤11,121,260.80 | 1.01% |
04/11/2024 | 668,345 | ¤11,047,742.85 | 1.02% |
04/10/2024 | 671,933 | ¤11,611,002.24 | 1.05% |
04/09/2024 | 671,933 | ¤11,879,775.44 | 1.07% |
04/08/2024 | 671,933 | ¤11,308,632.39 | 1.03% |
04/05/2024 | 671,933 | ¤11,322,071.05 | 1.04% |
04/04/2024 | 671,933 | ¤10,965,946.56 | 0.99% |
04/03/2024 | 671,933 | ¤10,912,191.92 | 0.99% |
04/02/2024 | 680,903 | ¤11,112,336.96 | 0.98% |
04/01/2024 | 680,903 | ¤11,309,798.83 | 0.98% |
03/28/2024 | 683,594 | ¤11,429,691.68 | 0.99% |
03/27/2024 | 683,594 | ¤11,375,004.16 | 0.98% |
03/26/2024 | 683,594 | ¤10,821,293.02 | 0.93% |
03/25/2024 | 683,594 | ¤11,142,582.20 | 0.97% |
03/22/2024 | 683,594 | ¤11,463,871.38 | 0.98% |
03/21/2024 | 683,594 | ¤11,470,707.32 | 1.00% |
03/20/2024 | 683,594 | ¤11,122,074.38 | 1.00% |
03/19/2024 | 692,564 | ¤12,099,093.08 | 1.07% |
03/18/2024 | 692,564 | ¤11,981,357.20 | 1.07% |
03/15/2024 | 692,564 | ¤12,015,985.40 | 1.06% |
03/14/2024 | 692,564 | ¤11,967,505.92 | 1.03% |
03/13/2024 | 692,564 | ¤11,953,654.64 | 1.04% |
03/12/2024 | 692,564 | ¤11,745,885.44 | 1.02% |
03/11/2024 | 787,073 | ¤13,128,377.64 | 1.14% |
03/08/2024 | 823,373 | ¤13,667,991.80 | 1.21% |
03/07/2024 | 846,175 | ¤13,868,808.25 | 1.24% |
03/06/2024 | 971,418 | ¤15,523,259.64 | 1.39% |
03/05/2024 | 1,274,265 | ¤20,923,431.30 | 1.81% |
03/04/2024 | 1,488,865 | ¤25,489,368.80 | 2.24% |
03/01/2024 | 1,488,865 | ¤25,623,366.65 | 2.27% |
02/29/2024 | 1,488,865 | ¤25,697,809.90 | 2.30% |
02/28/2024 | 1,488,865 | ¤25,861,585.05 | 2.32% |
02/27/2024 | 1,488,865 | ¤25,400,036.90 | 2.32% |
02/26/2024 | 1,488,865 | ¤25,057,597.95 | 2.33% |
02/23/2024 | 1,617,583 | ¤26,690,119.50 | 2.51% |
02/22/2024 | 1,617,583 | ¤26,253,372.09 | 2.52% |
02/21/2024 | 1,625,795 | ¤26,939,423.15 | 2.47% |
02/20/2024 | 1,625,795 | ¤26,825,617.50 | 2.40% |
02/16/2024 | 1,625,795 | ¤27,963,674.00 | 2.49% |
02/15/2024 | 1,625,795 | ¤28,483,928.40 | 2.56% |
02/14/2024 | 1,625,795 | ¤27,671,030.90 | 2.60% |
02/13/2024 | 1,634,007 | ¤28,676,822.85 | 2.57% |
02/12/2024 | 1,634,007 | ¤29,591,866.77 | 2.67% |
02/09/2024 | 1,644,272 | ¤29,859,979.52 | 2.73% |
02/08/2024 | 1,644,272 | ¤29,547,567.84 | 2.78% |
02/07/2024 | 1,652,484 | ¤29,612,513.28 | 2.82% |
02/06/2024 | 1,652,484 | ¤29,116,768.08 | 2.82% |
02/05/2024 | 1,652,484 | ¤30,091,733.64 | 2.83% |
02/02/2024 | 1,652,484 | ¤29,546,413.92 | 2.84% |
02/01/2024 | 1,652,484 | ¤28,406,199.96 | 2.76% |
01/31/2024 | 1,652,484 | ¤29,430,740.04 | 2.78% |
01/30/2024 | 1,652,484 | ¤30,273,506.88 | 2.82% |
01/29/2024 | 1,652,484 | ¤29,909,960.40 | 2.89% |
01/26/2024 | 1,652,484 | ¤29,579,463.60 | 2.89% |
01/25/2024 | 1,652,484 | ¤28,703,647.08 | 2.81% |
01/24/2024 | 1,664,802 | ¤28,434,818.16 | 2.73% |
01/23/2024 | 1,664,802 | ¤28,851,018.66 | 2.76% |
01/22/2024 | 1,675,067 | ¤28,526,391.01 | 2.76% |
01/19/2024 | 1,689,438 | ¤29,362,432.44 | 2.84% |
01/18/2024 | 1,689,438 | ¤29,649,636.90 | 2.86% |
01/17/2024 | 1,689,438 | ¤29,869,263.84 | 2.85% |
01/16/2024 | 1,703,809 | ¤29,152,171.99 | 2.74% |
01/12/2024 | 1,703,809 | ¤29,032,905.36 | 2.69% |
01/11/2024 | 1,714,074 | ¤29,173,539.48 | 2.65% |
01/10/2024 | 1,777,537 | ¤29,631,541.79 | 2.70% |
01/09/2024 | 1,777,537 | ¤31,035,796.02 | 2.81% |
01/08/2024 | 2,097,080 | ¤35,860,068.00 | 3.35% |
01/05/2024 | 2,097,080 | ¤34,853,469.60 | 3.26% |
01/04/2024 | 2,119,679 | ¤36,182,920.53 | 3.36% |
01/03/2024 | 2,119,679 | ¤37,454,727.93 | 3.36% |
01/02/2024 | 2,119,679 | ¤38,217,812.37 | 3.28% |
12/29/2023 | 2,119,679 | ¤38,768,928.91 | 3.25% |
12/28/2023 | 2,092,058 | ¤38,765,834.74 | 3.29% |
12/27/2023 | 2,092,058 | ¤37,991,773.28 | 3.29% |
12/26/2023 | 2,092,058 | ¤37,677,964.58 | 3.26% |
12/22/2023 | 2,092,058 | ¤37,322,314.72 | 3.25% |
12/21/2023 | 2,079,498 | ¤36,204,060.18 | 3.24% |
12/20/2023 | 2,079,498 | ¤37,347,784.08 | 3.28% |
12/19/2023 | 2,079,498 | ¤36,391,215.00 | 3.32% |
12/18/2023 | 2,079,498 | ¤35,517,825.84 | 3.26% |
12/15/2023 | 2,079,498 | ¤35,372,260.98 | 3.21% |
12/14/2023 | 2,079,498 | ¤34,478,076.84 | 3.21% |
12/13/2023 | 2,079,498 | ¤33,084,813.18 | 3.17% |
12/12/2023 | 2,079,498 | ¤32,606,528.64 | 3.14% |
12/11/2023 | 2,079,498 | ¤32,939,248.32 | 3.17% |
12/08/2023 | 2,079,498 | ¤33,167,993.10 | 3.25% |
12/07/2023 | 2,079,498 | ¤33,833,432.46 | 3.33% |
12/06/2023 | 2,079,498 | ¤33,708,662.58 | 3.27% |
12/05/2023 | 2,079,498 | ¤34,166,152.14 | 3.33% |
12/04/2023 | 2,079,498 | ¤34,103,767.20 | 3.34% |
12/01/2023 | 2,079,498 | ¤32,440,168.80 | 3.32% |
11/30/2023 | 2,079,498 | ¤31,837,114.38 | 3.23% |
11/29/2023 | 2,079,498 | ¤30,984,520.20 | 3.18% |
11/28/2023 | 2,079,498 | ¤30,589,415.58 | 3.21% |
11/27/2023 | 2,079,498 | ¤30,152,721.00 | 3.23% |
11/24/2023 | 2,079,498 | ¤29,508,076.62 | 3.19% |
11/22/2023 | 2,079,498 | ¤28,530,712.56 | 3.13% |
11/21/2023 | 2,079,498 | ¤28,925,817.18 | 3.14% |
11/20/2023 | 2,079,498 | ¤28,842,637.26 | 3.19% |
11/17/2023 | 2,079,498 | ¤28,447,532.64 | 3.20% |
11/16/2023 | 2,079,498 | ¤28,197,992.88 | 3.15% |
11/15/2023 | 2,079,498 | ¤26,721,549.30 | 3.00% |
11/14/2023 | 2,079,498 | ¤25,161,925.80 | 2.94% |
11/13/2023 | 2,092,058 | ¤22,426,861.76 | 2.63% |
11/10/2023 | 2,092,058 | ¤21,527,276.82 | 2.56% |
11/09/2023 | 2,092,058 | ¤21,694,641.46 | 2.57% |
11/08/2023 | 2,092,058 | ¤22,175,814.80 | 2.62% |
11/07/2023 | 2,092,058 | ¤22,364,100.02 | 2.69% |
11/06/2023 | 2,092,058 | ¤22,887,114.52 | 2.73% |
11/03/2023 | 2,092,058 | ¤21,757,403.20 | 2.69% |
11/02/2023 | 2,092,058 | ¤21,255,309.28 | 2.81% |
11/01/2023 | 2,092,058 | ¤20,742,755.07 | 2.75% |
10/31/2023 | 2,092,058 | ¤20,355,724.34 | 2.76% |
10/30/2023 | 2,092,058 | ¤20,083,756.80 | 2.76% |
10/27/2023 | 2,104,618 | ¤20,435,840.78 | 2.76% |
10/26/2023 | 2,104,618 | ¤20,667,348.76 | 2.74% |
10/25/2023 | 2,104,618 | ¤21,235,595.62 | 2.67% |
10/24/2023 | 2,104,618 | ¤21,067,226.18 | 2.72% |
10/23/2023 | 2,104,618 | ¤20,940,949.10 | 2.71% |
10/20/2023 | 2,127,226 | ¤21,527,527.12 | 2.73% |
10/19/2023 | 2,127,226 | ¤21,463,710.34 | 2.69% |
10/18/2023 | 2,127,226 | ¤21,357,349.04 | 2.59% |
10/17/2023 | 2,127,226 | ¤20,761,725.76 | 2.56% |
10/16/2023 | 2,127,226 | ¤20,655,364.46 | 2.60% |
10/13/2023 | 2,127,226 | ¤20,442,641.86 | 2.51% |
10/12/2023 | 2,127,226 | ¤21,272,260.00 | 2.55% |
10/11/2023 | 2,127,226 | ¤22,123,150.40 | 2.65% |
10/10/2023 | 2,127,226 | ¤21,080,809.66 | 2.57% |
10/09/2023 | 2,127,226 | ¤21,293,532.26 | 2.59% |
10/06/2023 | 2,127,226 | ¤21,442,438.08 | 2.68% |
10/05/2023 | 2,127,226 | ¤22,335,873.00 | 2.80% |
10/04/2023 | 2,157,370 | ¤22,113,042.50 | 2.77% |
10/03/2023 | 2,157,370 | ¤23,040,711.60 | 2.79% |
10/02/2023 | 2,157,370 | ¤23,019,137.90 | 2.76% |
09/29/2023 | 2,157,370 | ¤22,954,416.80 | 2.79% |
09/28/2023 | 2,157,370 | ¤22,091,468.80 | 2.73% |
09/27/2023 | 2,157,370 | ¤22,264,058.40 | 2.78% |
09/26/2023 | 2,157,370 | ¤22,695,532.40 | 2.79% |
09/25/2023 | 2,157,370 | ¤22,954,416.80 | 2.83% |
09/22/2023 | 2,157,370 | ¤22,436,648.00 | 2.74% |
09/21/2023 | 2,157,370 | ¤23,191,727.50 | 2.74% |
09/20/2023 | 2,157,370 | ¤23,644,775.20 | 2.76% |
09/19/2023 | 2,157,370 | ¤24,572,444.30 | 2.81% |
09/18/2023 | 2,157,370 | ¤24,507,723.20 | 2.76% |
09/15/2023 | 2,157,370 | ¤25,047,065.70 | 2.79% |
09/14/2023 | 2,157,370 | ¤24,982,344.60 | 2.79% |
09/13/2023 | 2,157,370 | ¤24,874,476.10 | 2.74% |
09/12/2023 | 2,157,370 | ¤25,176,507.90 | 2.75% |
09/11/2023 | 2,157,370 | ¤24,788,181.30 | 2.73% |
09/08/2023 | 2,157,370 | ¤25,219,655.30 | 2.75% |
09/07/2023 | 2,157,370 | ¤25,780,571.50 | 2.83% |
09/06/2023 | 2,157,370 | ¤26,492,503.60 | 2.91% |
09/05/2023 | 2,157,370 | ¤27,053,419.80 | 2.97% |
09/01/2023 | 2,157,370 | ¤26,449,356.20 | 2.92% |
08/31/2023 | 2,157,370 | ¤26,427,782.50 | 2.93% |
08/30/2023 | 2,157,370 | ¤27,312,304.20 | 3.06% |
08/29/2023 | 2,157,370 | ¤26,104,177.00 | 3.04% |
08/28/2023 | 2,157,370 | ¤26,298,340.30 | 3.07% |
08/25/2023 | 2,157,370 | ¤25,521,687.10 | 3.02% |
08/24/2023 | 2,157,370 | ¤26,470,929.90 | 3.04% |
08/23/2023 | 2,157,370 | ¤26,557,224.70 | 3.12% |
08/22/2023 | 2,157,370 | ¤26,643,519.50 | 3.12% |
08/21/2023 | 2,159,882 | ¤26,609,746.24 | 3.15% |
08/18/2023 | 2,202,586 | ¤27,157,885.38 | 3.16% |
08/17/2023 | 2,230,218 | ¤29,751,108.12 | 3.26% |
08/16/2023 | 2,232,730 | ¤30,409,782.60 | 3.29% |
08/15/2023 | 2,232,730 | ¤29,985,563.90 | 3.19% |
08/14/2023 | 2,232,730 | ¤30,365,128.00 | 3.24% |
08/11/2023 | 2,232,730 | ¤30,543,746.40 | 3.23% |
08/10/2023 | 2,232,730 | ¤30,432,109.90 | 3.22% |
08/09/2023 | 2,255,338 | ¤31,056,004.26 | 3.18% |
08/08/2023 | 2,255,338 | ¤31,867,925.94 | 3.21% |
08/07/2023 | 2,275,434 | ¤30,695,604.66 | 3.08% |
08/04/2023 | 2,275,434 | ¤31,469,252.22 | 3.10% |
08/03/2023 | 2,280,458 | ¤31,014,228.80 | 3.01% |
08/02/2023 | 2,280,458 | ¤33,408,709.70 | 3.07% |
08/01/2023 | 2,262,874 | ¤32,789,044.26 | 3.00% |
07/31/2023 | 2,262,874 | ¤31,250,289.94 | 2.93% |
07/28/2023 | 2,262,874 | ¤30,005,709.24 | 2.93% |
07/27/2023 | 2,262,874 | ¤30,413,026.56 | 2.91% |
07/26/2023 | 2,262,874 | ¤30,073,595.46 | 2.92% |
07/25/2023 | 2,262,874 | ¤30,345,140.34 | 2.93% |
07/24/2023 | 2,262,874 | ¤29,621,020.66 | 2.85% |
07/21/2023 | 2,270,410 | ¤28,243,900.40 | 2.71% |
07/20/2023 | 2,270,410 | ¤27,630,889.70 | 2.55% |
07/19/2023 | 2,270,410 | ¤27,994,155.30 | 2.62% |
07/18/2023 | 2,270,410 | ¤28,221,196.30 | 2.65% |
07/17/2023 | 2,270,410 | ¤27,630,889.70 | 2.62% |
07/14/2023 | 2,245,290 | ¤28,851,976.50 | 2.71% |
07/13/2023 | 2,245,290 | ¤27,549,708.30 | 2.75% |
07/12/2023 | 2,230,218 | ¤25,402,183.02 | 2.59% |
07/11/2023 | 2,230,218 | ¤25,446,787.38 | 2.67% |
07/10/2023 | 2,230,218 | ¤25,223,765.58 | 2.72% |
07/07/2023 | 2,230,218 | ¤25,268,369.94 | 2.76% |
07/06/2023 | 2,230,218 | ¤26,718,011.64 | 2.82% |
07/05/2023 | 2,230,218 | ¤28,234,559.88 | 2.98% |
07/03/2023 | 2,230,218 | ¤28,412,977.32 | 3.06% |
06/30/2023 | 2,230,218 | ¤27,810,818.46 | 3.02% |
06/29/2023 | 2,217,658 | ¤28,275,139.50 | 3.07% |
06/28/2023 | 2,217,658 | ¤28,408,198.98 | 3.13% |
06/27/2023 | 2,217,658 | ¤28,386,022.40 | 3.23% |
06/26/2023 | 2,247,802 | ¤30,457,717.10 | 3.40% |
06/23/2023 | 2,247,802 | ¤30,502,673.14 | 3.39% |
06/22/2023 | 2,247,802 | ¤31,963,744.44 | 3.54% |
06/21/2023 | 2,247,802 | ¤31,896,310.38 | 3.48% |
06/20/2023 | 2,247,802 | ¤30,390,283.04 | 3.31% |
06/16/2023 | 2,247,802 | ¤29,693,464.42 | 3.21% |
06/15/2023 | 2,247,802 | ¤29,378,772.14 | 3.21% |
06/14/2023 | 2,247,802 | ¤30,435,239.08 | 3.33% |
06/13/2023 | 2,247,802 | ¤29,783,376.50 | 3.30% |
06/12/2023 | 2,247,802 | ¤28,547,085.40 | 3.21% |
06/09/2023 | 2,247,802 | ¤28,726,909.56 | 3.22% |
06/08/2023 | 2,247,802 | ¤28,951,689.76 | 3.27% |
06/07/2023 | 2,247,802 | ¤29,558,596.30 | 3.27% |
06/06/2023 | 2,247,802 | ¤28,704,431.54 | 3.21% |
06/05/2023 | 2,247,802 | ¤29,198,947.98 | 3.28% |
06/02/2023 | 2,237,758 | ¤29,337,007.38 | 3.35% |
06/01/2023 | 2,237,758 | ¤28,039,107.74 | 3.24% |
05/31/2023 | 2,210,115 | ¤27,670,639.80 | 3.30% |
05/30/2023 | 2,210,115 | ¤27,096,009.90 | 3.27% |
05/26/2023 | 2,210,115 | ¤28,665,191.55 | 3.50% |
05/25/2023 | 2,210,115 | ¤27,980,055.90 | 3.34% |
05/24/2023 | 2,192,531 | ¤29,094,886.37 | 3.49% |
05/23/2023 | 2,192,531 | ¤30,235,002.49 | 3.56% |
05/22/2023 | 2,177,462 | ¤29,090,892.32 | 3.58% |
05/19/2023 | 2,177,462 | ¤29,657,032.44 | 3.63% |
05/18/2023 | 2,177,462 | ¤31,573,199.00 | 3.91% |
05/17/2023 | 2,177,462 | ¤30,528,017.24 | 3.86% |
05/16/2023 | 2,177,462 | ¤30,702,214.20 | 4.06% |
05/15/2023 | 2,292,031 | ¤31,652,948.11 | 4.00% |
05/12/2023 | 2,292,031 | ¤31,950,912.14 | 3.92% |
05/11/2023 | 2,292,031 | ¤30,713,215.40 | 3.76% |
05/10/2023 | 2,278,811 | ¤30,672,796.06 | 3.78% |
05/09/2023 | 2,278,811 | ¤31,470,379.91 | 3.88% |
05/08/2023 | 2,278,811 | ¤30,991,829.60 | 3.88% |
05/05/2023 | 2,278,811 | ¤28,895,323.48 | 3.83% |
05/04/2023 | 2,278,811 | ¤27,824,282.31 | 3.80% |
05/03/2023 | 2,292,031 | ¤27,641,893.86 | 3.72% |
05/02/2023 | 2,313,183 | ¤28,775,996.52 | 3.76% |
05/01/2023 | 2,313,183 | ¤28,498,414.56 | 3.69% |
04/28/2023 | 2,313,183 | ¤27,295,559.40 | 3.56% |
04/27/2023 | 2,318,471 | ¤27,172,480.12 | 3.58% |
04/26/2023 | 2,326,403 | ¤27,451,555.40 | 3.57% |
04/25/2023 | 2,342,267 | ¤27,474,791.91 | 3.45% |
04/24/2023 | 2,342,267 | ¤27,498,214.58 | 3.40% |
04/21/2023 | 2,342,267 | ¤27,170,297.20 | 3.37% |
04/20/2023 | 2,342,267 | ¤26,467,617.10 | 3.23% |
04/19/2023 | 2,342,267 | ¤27,263,987.88 | 3.30% |
04/18/2023 | 2,342,267 | ¤26,725,266.47 | 3.26% |
04/17/2023 | 2,342,267 | ¤27,732,441.28 | 3.39% |
04/14/2023 | 2,342,267 | ¤26,678,421.13 | 3.26% |
04/13/2023 | 2,347,555 | ¤24,672,803.05 | 3.08% |
04/12/2023 | 2,347,555 | ¤23,898,109.90 | 2.93% |
04/11/2023 | 2,347,555 | ¤21,292,323.85 | 2.65% |
04/10/2023 | 2,347,555 | ¤21,010,617.25 | 2.62% |
04/06/2023 | 2,347,555 | ¤21,057,568.35 | 2.65% |
04/05/2023 | 2,347,555 | ¤21,010,617.25 | 2.55% |
04/04/2023 | 2,350,199 | ¤21,692,336.77 | 2.63% |
04/03/2023 | 2,350,199 | ¤22,420,898.46 | 2.68% |
03/31/2023 | 2,350,199 | ¤22,279,886.52 | 2.75% |
03/30/2023 | 2,350,199 | ¤22,209,380.55 | 2.77% |
03/29/2023 | 2,350,199 | ¤21,692,336.77 | 2.80% |
03/28/2023 | 2,350,199 | ¤21,574,826.82 | 2.76% |
03/27/2023 | 2,350,199 | ¤21,010,779.06 | 2.69% |
03/24/2023 | 2,350,199 | ¤20,752,257.17 | 2.64% |
03/23/2023 | 2,350,199 | ¤21,504,320.85 | 2.66% |
03/22/2023 | 2,350,199 | ¤22,491,404.43 | 2.68% |
03/21/2023 | 2,363,419 | ¤21,105,331.67 | 2.63% |
03/20/2023 | 2,384,571 | ¤21,151,144.77 | 2.58% |
03/17/2023 | 2,384,571 | ¤22,438,813.11 | 2.74% |
03/16/2023 | 2,384,571 | ¤21,938,053.20 | 2.77% |
03/15/2023 | 2,418,943 | ¤21,988,191.87 | 2.74% |
03/14/2023 | 2,442,739 | ¤20,983,128.01 | 2.67% |
03/13/2023 | 2,450,671 | ¤21,369,851.12 | 2.74% |
03/10/2023 | 2,453,315 | ¤21,883,569.80 | 2.69% |
03/09/2023 | 2,453,315 | ¤23,478,224.55 | 2.77% |
03/08/2023 | 2,453,315 | ¤22,325,166.50 | 2.65% |
03/07/2023 | 2,453,315 | ¤22,349,699.65 | 2.62% |
03/06/2023 | 2,453,315 | ¤20,877,710.65 | 2.43% |
03/03/2023 | 2,469,179 | ¤20,346,034.96 | 2.42% |
03/02/2023 | 2,469,179 | ¤20,741,103.60 | 2.50% |
03/01/2023 | 2,469,179 | ¤21,012,713.29 | 2.50% |
02/28/2023 | 2,469,179 | ¤21,457,165.51 | 2.60% |
02/27/2023 | 2,506,195 | ¤21,678,586.75 | 2.60% |
02/24/2023 | 2,506,195 | ¤22,455,507.20 | 2.62% |
02/23/2023 | 2,532,635 | ¤22,970,999.45 | 2.66% |
02/22/2023 | 2,537,923 | ¤23,018,961.61 | 2.69% |
02/21/2023 | 2,537,923 | ¤23,577,304.67 | 2.65% |
02/17/2023 | 2,543,213 | ¤24,720,030.36 | 2.73% |
02/16/2023 | 2,543,213 | ¤25,661,019.17 | 2.72% |
02/15/2023 | 2,543,213 | ¤24,821,758.88 | 2.79% |
02/14/2023 | 2,543,213 | ¤24,516,573.32 | 2.82% |
02/13/2023 | 2,548,501 | ¤24,516,579.62 | 2.85% |
02/10/2023 | 2,548,501 | ¤25,204,674.89 | 2.86% |
02/09/2023 | 2,537,925 | ¤25,759,938.75 | 2.82% |
02/08/2023 | 2,524,705 | ¤25,751,991.00 | 2.77% |
02/07/2023 | 2,529,993 | ¤25,730,028.81 | 2.77% |
02/06/2023 | 2,506,188 | ¤26,816,211.60 | 2.86% |
02/03/2023 | 2,498,256 | ¤28,654,996.32 | 2.93% |
02/02/2023 | 2,498,256 | ¤28,355,205.60 | 3.11% |
02/01/2023 | 2,471,816 | ¤27,585,466.56 | 3.20% |
01/31/2023 | 2,471,816 | ¤27,511,312.08 | 3.29% |
01/30/2023 | 2,442,732 | ¤28,164,699.96 | 3.27% |
01/27/2023 | 2,432,156 | ¤28,213,009.60 | 3.44% |
01/26/2023 | 2,432,156 | ¤27,215,825.64 | 3.38% |
01/25/2023 | 2,440,088 | ¤26,035,738.96 | 3.26% |
01/24/2023 | 2,450,668 | ¤24,874,280.20 | 3.06% |
01/23/2023 | 2,442,736 | ¤23,841,103.36 | 3.07% |
01/20/2023 | 2,442,736 | ¤23,499,120.32 | 3.18% |
01/19/2023 | 2,442,736 | ¤23,841,103.36 | 3.15% |
01/18/2023 | 2,413,652 | ¤23,484,833.96 | 3.07% |
01/17/2023 | 2,413,652 | ¤23,364,151.36 | 3.13% |
01/13/2023 | 2,405,771 | ¤24,033,652.29 | 3.30% |
01/12/2023 | 2,405,771 | ¤23,841,190.61 | 3.36% |
01/11/2023 | 2,405,771 | ¤23,095,401.60 | 3.33% |
01/10/2023 | 2,405,771 | ¤22,445,843.43 | 3.30% |
01/09/2023 | 2,405,771 | ¤22,349,612.59 | 3.40% |
01/06/2023 | 2,405,771 | ¤21,675,996.71 | 3.36% |
01/05/2023 | 2,405,771 | ¤21,074,553.96 | 3.13% |
01/04/2023 | 2,411,059 | ¤20,421,669.73 | 3.15% |
01/03/2023 | 2,432,211 | ¤22,960,071.84 | 3.49% |
12/30/2022 | 2,437,499 | ¤23,156,240.50 | 3.51% |
12/29/2022 | 2,437,499 | ¤22,351,865.83 | 3.56% |
12/28/2022 | 2,477,159 | ¤22,641,233.26 | 3.52% |
12/27/2022 | 2,477,159 | ¤23,780,726.40 | 3.61% |
12/23/2022 | 2,477,159 | ¤22,888,949.16 | 3.47% |
12/22/2022 | 2,485,091 | ¤23,533,811.77 | 3.46% |
12/21/2022 | 2,485,091 | ¤23,011,942.66 | 3.42% |
12/20/2022 | 2,485,091 | ¤23,111,346.30 | 3.43% |
12/19/2022 | 2,485,091 | ¤22,340,968.09 | 3.26% |
12/16/2022 | 2,493,023 | ¤22,836,090.68 | 3.27% |
12/15/2022 | 2,506,243 | ¤23,859,433.36 | 3.22% |
12/14/2022 | 2,506,243 | ¤23,583,746.63 | 3.18% |
12/13/2022 | 2,506,243 | ¤23,809,308.50 | 3.24% |
12/12/2022 | 2,506,243 | ¤24,711,555.98 | 3.41% |
12/09/2022 | 2,506,243 | ¤25,764,178.04 | 3.52% |
12/08/2022 | 2,532,683 | ¤26,010,654.41 | 3.60% |
12/07/2022 | 2,532,683 | ¤27,758,205.68 | 3.81% |
12/06/2022 | 2,532,683 | ¤28,543,337.41 | 3.80% |
12/05/2022 | 2,532,683 | ¤30,164,254.53 | 3.80% |
12/02/2022 | 2,537,971 | ¤29,821,159.25 | 3.78% |
12/01/2022 | 2,537,971 | ¤29,643,501.28 | 3.81% |
11/30/2022 | 2,537,971 | ¤27,714,643.32 | 3.79% |
11/29/2022 | 2,537,971 | ¤26,851,733.18 | 3.65% |
11/28/2022 | 2,545,906 | ¤26,248,290.86 | 3.48% |
11/25/2022 | 2,545,906 | ¤26,579,258.64 | 3.51% |
11/23/2022 | 2,545,906 | ¤28,615,983.44 | 3.89% |
11/22/2022 | 2,580,278 | ¤28,847,508.04 | 3.92% |
11/21/2022 | 2,580,278 | ¤29,750,605.34 | 3.89% |
11/18/2022 | 2,588,210 | ¤25,545,632.70 | 3.28% |
11/17/2022 | 2,588,210 | ¤27,098,558.70 | 3.40% |
11/16/2022 | 2,588,210 | ¤29,479,711.90 | 3.53% |
11/15/2022 | 2,572,346 | ¤28,167,188.70 | 3.51% |
11/14/2022 | 2,572,346 | ¤28,424,423.30 | 3.45% |
11/11/2022 | 2,572,346 | ¤26,289,376.12 | 3.41% |
11/10/2022 | 2,585,571 | ¤26,450,391.33 | 3.81% |
11/09/2022 | 2,585,571 | ¤27,794,888.25 | 3.77% |
11/08/2022 | 2,585,571 | ¤27,665,609.70 | 3.68% |
11/07/2022 | 2,590,861 | ¤28,007,207.41 | 3.74% |
11/04/2022 | 2,590,861 | ¤31,193,966.44 | 4.04% |
11/03/2022 | 2,590,861 | ¤27,178,131.89 | 3.51% |
11/02/2022 | 2,590,861 | ¤28,525,379.61 | 3.48% |
11/01/2022 | 2,590,861 | ¤27,204,040.50 | 3.32% |
10/31/2022 | 2,590,861 | ¤26,349,056.37 | 3.20% |
10/28/2022 | 2,590,861 | ¤25,623,615.29 | 3.16% |
10/27/2022 | 2,590,861 | ¤26,478,599.42 | 3.35% |
10/26/2022 | 2,590,861 | ¤27,074,497.45 | 3.40% |
10/25/2022 | 2,590,861 | ¤26,659,959.69 | 3.53% |
10/24/2022 | 2,590,861 | ¤26,996,771.62 | 3.55% |
10/21/2022 | 2,590,861 | ¤26,167,696.10 | 3.50% |
10/20/2022 | 2,590,861 | ¤26,996,771.62 | 3.64% |
10/19/2022 | 2,590,861 | ¤27,981,298.80 | 3.65% |
10/18/2022 | 2,590,861 | ¤27,696,304.09 | 3.65% |
10/17/2022 | 2,590,861 | ¤25,934,518.61 | 3.65% |
10/14/2022 | 2,590,861 | ¤27,903,572.97 | 3.74% |
10/13/2022 | 2,569,709 | ¤27,624,371.75 | 3.72% |
10/12/2022 | 2,569,709 | ¤27,264,612.49 | 3.70% |
10/11/2022 | 2,588,217 | ¤29,324,498.61 | 3.86% |
10/10/2022 | 2,588,217 | ¤30,126,845.88 | 3.85% |
10/07/2022 | 2,588,217 | ¤30,748,017.96 | 3.73% |
10/06/2022 | 2,572,353 | ¤30,225,147.75 | 3.67% |
10/05/2022 | 2,572,353 | ¤30,070,806.57 | 3.60% |
10/04/2022 | 2,572,353 | ¤27,138,324.15 | 3.53% |
10/03/2022 | 2,582,933 | ¤24,615,351.49 | 3.27% |
09/30/2022 | 2,598,803 | ¤23,571,143.21 | 3.12% |
09/29/2022 | 2,598,803 | ¤25,494,257.43 | 3.21% |
09/28/2022 | 2,598,803 | ¤23,649,107.30 | 3.10% |
09/27/2022 | 2,598,803 | ¤22,687,550.19 | 3.03% |
09/26/2022 | 2,598,803 | ¤24,090,903.81 | 3.16% |
09/23/2022 | 2,614,673 | ¤25,022,420.61 | 3.19% |
09/22/2022 | 2,614,673 | ¤25,989,849.62 | 3.17% |
09/21/2022 | 2,643,768 | ¤25,591,674.24 | 3.04% |
09/20/2022 | 2,646,412 | ¤24,823,344.56 | 2.86% |
09/19/2022 | 2,646,412 | ¤23,923,564.48 | 2.76% |
09/16/2022 | 2,651,700 | ¤25,138,116.00 | 2.75% |
09/15/2022 | 2,651,700 | ¤25,005,531.00 | 2.75% |
09/14/2022 | 2,651,700 | ¤24,607,776.00 | 2.76% |
09/13/2022 | 2,651,700 | ¤25,960,143.00 | 2.72% |
09/12/2022 | 2,651,700 | ¤25,058,565.00 | 2.70% |
09/09/2022 | 2,651,700 | ¤23,175,858.00 | 2.63% |
09/08/2022 | 2,630,540 | ¤23,043,530.40 | 2.71% |
09/07/2022 | 2,630,540 | ¤21,728,260.40 | 2.62% |
09/06/2022 | 2,630,540 | ¤23,411,806.00 | 2.78% |
09/02/2022 | 2,630,540 | ¤24,174,662.60 | 2.82% |
09/01/2022 | 2,664,925 | ¤25,263,489.00 | 2.86% |
08/31/2022 | 2,664,925 | ¤25,343,436.75 | 2.85% |
08/30/2022 | 2,664,925 | ¤25,423,384.50 | 2.86% |
08/29/2022 | 2,664,925 | ¤25,583,280.00 | 2.83% |
08/26/2022 | 2,688,721 | ¤26,860,322.79 | 2.79% |
08/25/2022 | 2,688,721 | ¤26,618,337.90 | 2.84% |
08/24/2022 | 2,688,721 | ¤25,139,541.35 | 2.75% |
08/23/2022 | 2,691,366 | ¤23,468,711.52 | 2.56% |
08/22/2022 | 2,731,026 | ¤24,743,095.56 | 2.59% |
08/19/2022 | 2,746,896 | ¤32,028,807.36 | 3.12% |
08/18/2022 | 2,757,472 | ¤32,317,571.84 | 3.09% |
08/17/2022 | 2,757,472 | ¤32,510,594.88 | 2.97% |
08/16/2022 | 2,757,472 | ¤33,365,411.20 | 3.04% |
08/15/2022 | 2,757,472 | ¤33,255,112.32 | 3.03% |
08/12/2022 | 2,770,697 | ¤31,336,583.07 | 2.95% |
08/11/2022 | 2,770,697 | ¤33,082,122.18 | 3.02% |
08/10/2022 | 2,786,567 | ¤31,683,266.79 | 3.07% |
08/09/2022 | 2,775,987 | ¤32,368,008.42 | 2.98% |
08/08/2022 | 2,778,631 | ¤30,759,445.17 | 2.87% |
08/05/2022 | 2,775,986 | ¤30,730,165.02 | 2.85% |
08/04/2022 | 2,752,190 | ¤28,897,995.00 | 2.77% |
08/03/2022 | 2,757,502 | ¤26,141,118.96 | 2.68% |
08/02/2022 | 2,757,502 | ¤25,975,668.84 | 2.73% |
08/01/2022 | 2,765,473 | ¤26,493,231.34 | 2.79% |
07/29/2022 | 2,765,473 | ¤26,714,469.18 | 2.82% |
07/28/2022 | 2,765,473 | ¤27,018,671.21 | 2.90% |
07/27/2022 | 2,765,473 | ¤24,336,162.40 | 2.77% |
07/26/2022 | 2,765,473 | ¤25,608,279.98 | 2.77% |
07/25/2022 | 2,765,473 | ¤25,359,387.41 | 2.70% |
07/22/2022 | 2,765,473 | ¤26,327,302.96 | 2.67% |
07/21/2022 | 2,765,473 | ¤26,271,993.50 | 2.70% |
07/20/2022 | 2,765,473 | ¤25,635,934.71 | 2.81% |
07/19/2022 | 2,765,473 | ¤23,921,341.45 | 2.76% |
07/18/2022 | 2,765,473 | ¤23,755,413.07 | 2.79% |
07/15/2022 | 2,765,473 | ¤22,345,021.84 | 2.71% |
07/14/2022 | 2,773,405 | ¤24,239,559.70 | 2.86% |
07/13/2022 | 2,773,405 | ¤23,573,942.50 | 2.76% |
07/12/2022 | 2,773,405 | ¤21,798,963.30 | 2.56% |
07/11/2022 | 2,773,405 | ¤23,352,070.10 | 2.58% |
07/08/2022 | 2,773,405 | ¤23,629,410.60 | 2.60% |
07/07/2022 | 2,773,405 | ¤22,769,655.05 | 2.63% |
07/06/2022 | 2,773,405 | ¤22,963,793.40 | 2.61% |
07/05/2022 | 2,773,405 | ¤21,549,356.85 | 2.60% |
07/01/2022 | 2,773,405 | ¤21,355,218.50 | 2.63% |
06/30/2022 | 2,773,405 | ¤22,409,112.40 | 2.63% |
06/29/2022 | 2,773,405 | ¤22,852,857.20 | 2.63% |
06/28/2022 | 2,773,405 | ¤24,516,900.20 | 2.67% |
06/27/2022 | 2,773,405 | ¤24,572,368.30 | 2.63% |
06/24/2022 | 2,749,600 | ¤23,371,600.00 | 2.64% |
06/23/2022 | 2,749,600 | ¤22,546,720.00 | 2.71% |
06/22/2022 | 2,749,600 | ¤22,271,760.00 | 2.68% |
06/21/2022 | 2,626,658 | ¤21,275,929.80 | 2.69% |
06/17/2022 | 2,647,066 | ¤20,197,113.58 | 2.61% |
06/16/2022 | 2,647,066 | ¤22,526,531.66 | 2.71% |
06/15/2022 | 2,647,066 | ¤21,785,353.18 | 2.74% |
06/14/2022 | 2,664,923 | ¤21,612,525.53 | 2.70% |
06/13/2022 | 2,664,923 | ¤24,170,851.61 | 2.74% |
06/10/2022 | 2,670,023 | ¤27,020,632.76 | 2.87% |
06/09/2022 | 2,634,309 | ¤31,321,934.01 | 3.16% |
06/08/2022 | 2,634,309 | ¤31,954,168.17 | 3.26% |
06/07/2022 | 2,626,659 | ¤31,677,507.54 | 3.30% |
06/06/2022 | 2,621,559 | ¤30,934,396.20 | 3.28% |
06/03/2022 | 2,621,559 | ¤27,316,644.78 | 2.75% |
06/02/2022 | 2,621,559 | ¤25,481,553.48 | 2.75% |
06/01/2022 | 2,621,559 | ¤26,320,452.36 | 2.71% |
05/31/2022 | 2,590,947 | ¤26,634,935.16 | 2.75% |
05/27/2022 | 2,567,997 | ¤24,935,250.87 | 2.76% |
05/26/2022 | 2,562,897 | ¤24,168,118.71 | 2.78% |
05/25/2022 | 2,562,897 | ¤23,142,959.91 | 2.75% |
05/24/2022 | 2,562,897 | ¤24,603,811.20 | 2.71% |
05/23/2022 | 2,555,247 | ¤23,840,454.51 | 2.64% |
05/20/2022 | 2,522,097 | ¤23,581,606.95 | 2.60% |
05/19/2022 | 2,532,293 | ¤22,182,886.68 | 2.56% |
05/18/2022 | 2,532,293 | ¤22,537,407.70 | 2.48% |
05/17/2022 | 2,532,293 | ¤21,169,969.48 | 2.44% |
05/16/2022 | 2,532,293 | ¤22,081,594.96 | 2.41% |
05/13/2022 | 2,565,443 | ¤18,625,116.18 | 2.24% |
05/12/2022 | 2,593,493 | ¤18,776,889.32 | 2.35% |
05/11/2022 | 2,593,493 | ¤20,384,854.98 | 2.32% |
05/10/2022 | 2,593,493 | ¤20,177,375.54 | 2.25% |
05/09/2022 | 2,601,146 | ¤22,135,752.46 | 2.19% |
05/06/2022 | 2,608,793 | ¤23,192,169.77 | 2.18% |
05/05/2022 | 2,603,693 | ¤26,010,893.07 | 2.24% |
05/04/2022 | 2,603,693 | ¤25,099,600.52 | 2.22% |
05/03/2022 | 2,603,693 | ¤25,750,523.77 | 2.26% |
05/02/2022 | 2,603,693 | ¤24,526,788.06 | 2.26% |
04/29/2022 | 2,608,793 | ¤25,305,292.10 | 2.23% |
04/28/2022 | 2,608,793 | ¤24,783,533.50 | 2.20% |
04/27/2022 | 2,608,793 | ¤24,261,774.90 | 2.14% |
04/26/2022 | 2,608,793 | ¤25,279,204.17 | 2.12% |
04/25/2022 | 2,608,793 | ¤24,209,599.04 | 2.07% |
04/22/2022 | 2,608,793 | ¤24,940,061.08 | 2.07% |
04/21/2022 | 2,618,997 | ¤26,556,629.58 | 2.09% |
04/20/2022 | 2,618,997 | ¤28,966,106.82 | 2.15% |
04/19/2022 | 2,624,097 | ¤27,106,922.01 | 2.10% |
04/18/2022 | 2,624,097 | ¤26,739,548.43 | 2.04% |
04/14/2022 | 2,624,097 | ¤28,104,078.87 | 2.06% |
04/13/2022 | 2,654,709 | ¤27,741,709.05 | 2.05% |
04/12/2022 | 2,654,709 | ¤29,095,610.64 | 2.12% |
04/11/2022 | 2,675,109 | ¤29,452,950.09 | 2.12% |
04/08/2022 | 2,675,109 | ¤30,094,976.25 | 2.10% |
04/07/2022 | 2,675,109 | ¤30,683,500.23 | 2.11% |
04/06/2022 | 2,675,109 | ¤31,138,268.76 | 2.04% |
04/05/2022 | 2,667,459 | ¤33,503,285.04 | 2.10% |
04/04/2022 | 2,667,459 | ¤32,382,952.26 | 2.12% |
04/01/2022 | 2,662,357 | ¤31,149,576.90 | 2.06% |
03/31/2022 | 2,662,357 | ¤32,187,896.13 | 2.03% |
03/30/2022 | 2,657,257 | ¤34,544,341.00 | 2.10% |
03/29/2022 | 2,657,257 | ¤32,631,115.96 | 2.11% |
03/28/2022 | 2,664,907 | ¤32,778,356.10 | 2.18% |
03/25/2022 | 2,657,254 | ¤38,131,594.90 | 2.45% |
03/24/2022 | 2,657,254 | ¤37,812,724.42 | 2.45% |
03/23/2022 | 2,657,254 | ¤38,051,877.28 | 2.42% |
03/22/2022 | 2,657,254 | ¤35,421,195.82 | 2.36% |
03/21/2022 | 2,657,254 | ¤36,271,517.10 | 2.32% |
03/18/2022 | 2,657,254 | ¤25,536,210.94 | 1.75% |
03/17/2022 | 2,657,254 | ¤25,084,477.76 | 1.79% |
03/16/2022 | 2,657,254 | ¤21,948,918.04 | 1.74% |
03/15/2022 | 2,670,009 | ¤22,321,275.24 | 1.85% |
03/14/2022 | 2,685,315 | ¤23,979,862.95 | 1.88% |
03/11/2022 | 2,685,315 | ¤25,537,345.65 | 1.89% |
03/10/2022 | 2,685,315 | ¤27,980,982.30 | 2.00% |
03/09/2022 | 2,677,665 | ¤25,571,700.75 | 1.99% |
03/08/2022 | 2,670,015 | ¤24,564,138.00 | 1.91% |
03/07/2022 | 2,670,015 | ¤25,979,245.95 | 1.90% |
03/04/2022 | 2,675,117 | ¤28,035,226.16 | 1.92% |
03/03/2022 | 2,675,117 | ¤29,453,038.17 | 1.91% |
03/02/2022 | 2,675,117 | ¤29,078,521.79 | 1.86% |
03/01/2022 | 2,654,717 | ¤29,839,019.08 | 1.89% |
02/28/2022 | 2,644,513 | ¤30,200,338.46 | 1.97% |
02/25/2022 | 2,629,207 | ¤29,946,667.73 | 2.07% |
02/24/2022 | 2,619,003 | ¤27,525,721.53 | 1.98% |
02/23/2022 | 2,619,003 | ¤28,049,522.13 | 1.95% |
02/22/2022 | 2,590,953 | ¤27,749,106.63 | 1.88% |
02/18/2022 | 2,590,953 | ¤28,915,035.48 | 1.88% |
02/17/2022 | 2,580,753 | ¤31,794,876.96 | 1.96% |
02/16/2022 | 2,580,753 | ¤33,549,789.00 | 2.00% |
02/15/2022 | 2,580,753 | ¤32,130,374.85 | 2.02% |
02/14/2022 | 2,575,653 | ¤32,659,280.04 | 2.03% |
02/11/2022 | 2,580,755 | ¤33,911,120.70 | 2.05% |
02/10/2022 | 2,580,755 | ¤35,098,268.00 | 2.07% |
02/09/2022 | 2,585,855 | ¤33,460,963.70 | 2.08% |
02/08/2022 | 2,585,855 | ¤34,676,315.55 | 2.18% |
02/07/2022 | 2,596,059 | ¤34,813,151.19 | 2.17% |
02/04/2022 | 2,603,712 | ¤34,108,627.20 | 2.25% |
02/03/2022 | 2,608,814 | ¤36,549,484.14 | 2.27% |
02/02/2022 | 2,550,164 | ¤40,802,624.00 | 2.45% |
02/01/2022 | 2,519,552 | ¤39,254,620.16 | 2.48% |
01/31/2022 | 2,519,552 | ¤36,936,632.32 | 2.50% |
01/28/2022 | 2,519,552 | ¤34,946,186.24 | 2.46% |
01/27/2022 | 2,491,502 | ¤36,151,694.02 | 2.48% |
01/26/2022 | 2,499,155 | ¤35,637,950.30 | 2.39% |
01/25/2022 | 2,537,405 | ¤37,249,105.40 | 2.40% |
01/24/2022 | 2,537,405 | ¤36,690,876.30 | 2.37% |
01/21/2022 | 2,542,507 | ¤38,493,555.98 | 2.33% |
01/20/2022 | 2,542,507 | ¤38,722,381.61 | 2.35% |
01/19/2022 | 2,555,257 | ¤38,609,933.27 | 2.30% |
01/18/2022 | 2,555,257 | ¤42,468,371.34 | 2.42% |
01/14/2022 | 2,555,257 | ¤42,647,239.33 | 2.41% |
01/13/2022 | 2,568,012 | ¤45,325,411.80 | 2.40% |
01/12/2022 | 2,568,012 | ¤44,298,207.00 | 2.34% |
01/11/2022 | 2,590,962 | ¤42,439,957.56 | 2.33% |
01/10/2022 | 2,634,312 | ¤42,465,109.44 | 2.25% |
01/07/2022 | 2,647,067 | ¤42,114,835.97 | 2.20% |
01/06/2022 | 2,705,740 | ¤42,777,749.40 | 2.19% |
01/05/2022 | 2,713,393 | ¤46,317,618.51 | 2.22% |
01/04/2022 | 2,761,843 | ¤53,358,806.76 | 2.40% |
01/03/2022 | 2,761,843 | ¤46,564,672.98 | 2.10% |
12/31/2021 | 2,761,843 | ¤46,951,331.00 | 2.09% |
12/30/2021 | 2,777,149 | ¤43,740,096.75 | 1.98% |
12/29/2021 | 2,843,475 | ¤46,604,555.25 | 2.04% |
12/28/2021 | 2,851,128 | ¤49,153,446.72 | 2.10% |
12/27/2021 | 2,851,128 | ¤49,638,138.48 | 2.12% |
12/23/2021 | 2,851,128 | ¤45,418,469.04 | 1.97% |
12/22/2021 | 2,851,128 | ¤46,159,762.32 | 1.99% |
12/21/2021 | 2,851,128 | ¤42,624,363.60 | 1.94% |
12/20/2021 | 2,871,536 | ¤44,910,823.04 | 1.97% |
12/17/2021 | 2,935,311 | ¤45,908,264.04 | 1.99% |
12/16/2021 | 2,976,127 | ¤50,713,204.08 | 2.10% |
12/15/2021 | 2,981,229 | ¤48,444,971.25 | 2.03% |
12/14/2021 | 2,991,433 | ¤50,136,417.08 | 2.07% |
12/13/2021 | 2,991,433 | ¤52,888,535.44 | 2.12% |
12/10/2021 | 2,991,433 | ¤52,559,477.81 | 2.06% |
12/09/2021 | 2,991,433 | ¤52,649,220.80 | 1.99% |
12/08/2021 | 2,991,433 | ¤50,256,074.40 | 1.95% |
12/07/2021 | 3,011,841 | ¤45,689,627.97 | 1.84% |
12/06/2021 | 3,034,800 | ¤46,280,700.00 | 1.86% |
12/03/2021 | 3,057,759 | ¤48,954,721.59 | 1.85% |
12/02/2021 | 3,103,677 | ¤46,555,155.00 | 1.72% |
12/01/2021 | 3,111,330 | ¤48,536,748.00 | 1.71% |
11/30/2021 | 3,111,330 | ¤50,527,999.20 | 1.74% |
11/29/2021 | 3,126,636 | ¤51,089,232.24 | 1.75% |
11/26/2021 | 3,131,738 | ¤53,458,767.66 | 1.80% |
10/01/2021 | 1,810,400 | ¤62,857,088.00 | 1.95% |
09/30/2021 | 1,820,102 | ¤63,121,137.36 | 1.96% |
09/29/2021 | 1,825,646 | ¤66,289,206.26 | 2.02% |
09/28/2021 | 1,825,646 | ¤69,867,472.42 | 2.04% |
09/27/2021 | 1,654,019 | ¤66,177,300.19 | 1.92% |
09/24/2021 | 1,661,507 | ¤66,726,121.12 | 1.90% |
09/23/2021 | 1,665,248 | ¤67,009,579.52 | 1.92% |
09/22/2021 | 1,667,742 | ¤66,959,841.30 | 1.94% |
09/21/2021 | 1,680,222 | ¤67,964,979.90 | 1.97% |
09/20/2021 | 1,680,222 | ¤70,132,466.28 | 1.96% |
09/17/2021 | 1,690,206 | ¤69,129,425.40 | 1.93% |
09/16/2021 | 1,690,206 | ¤69,028,013.04 | 1.95% |
09/15/2021 | 1,693,950 | ¤70,671,594.00 | 1.98% |
09/14/2021 | 1,705,182 | ¤73,868,484.24 | 2.06% |
09/13/2021 | 1,712,670 | ¤74,278,497.90 | 2.05% |
09/10/2021 | 1,712,670 | ¤75,203,339.70 | 2.05% |
09/09/2021 | 1,716,414 | ¤73,548,339.90 | 1.98% |
09/08/2021 | 1,540,445 | ¤69,058,149.35 | 1.82% |
09/07/2021 | 1,508,564 | ¤67,327,211.32 | 1.77% |
09/03/2021 | 1,508,564 | ¤67,297,040.04 | 1.78% |
09/02/2021 | 1,508,564 | ¤72,109,359.20 | 1.92% |
09/01/2021 | 1,508,564 | ¤70,208,568.56 | 1.89% |
08/31/2021 | 1,350,027 | ¤66,826,336.50 | 1.80% |
08/30/2021 | 1,350,027 | ¤69,674,893.47 | 1.88% |
08/27/2021 | 1,353,955 | ¤68,252,871.55 | 1.87% |
08/26/2021 | 1,356,898 | ¤71,752,766.24 | 1.89% |
08/25/2021 | 1,356,898 | ¤74,697,234.90 | 2.02% |
08/24/2021 | 1,356,898 | ¤71,834,180.12 | 1.99% |
08/23/2021 | 1,366,708 | ¤68,444,736.64 | 1.91% |
08/20/2021 | 1,370,632 | ¤68,449,362.08 | 1.94% |
08/19/2021 | 1,371,614 | ¤66,701,588.82 | 1.87% |
08/18/2021 | 1,375,542 | ¤68,955,920.46 | 1.94% |
08/17/2021 | 1,382,409 | ¤70,530,507.18 | 1.96% |
08/16/2021 | 1,028,606 | ¤54,752,697.38 | 1.48% |
08/13/2021 | 1,028,606 | ¤56,696,762.72 | 1.52% |
08/12/2021 | 1,030,796 | ¤58,425,517.28 | 1.56% |
08/11/2021 | 1,031,526 | ¤57,682,933.92 | 1.54% |
08/10/2021 | 1,031,526 | ¤59,983,236.90 | 1.59% |
08/09/2021 | 1,033,716 | ¤58,777,091.76 | 1.58% |
08/06/2021 | 1,033,716 | ¤59,324,961.24 | 1.58% |
08/05/2021 | 1,033,716 | ¤58,549,674.24 | 1.58% |
08/04/2021 | 1,036,636 | ¤59,150,450.16 | 1.63% |
08/03/2021 | 1,036,636 | ¤60,726,136.88 | 1.66% |
08/02/2021 | 1,040,286 | ¤61,210,428.24 | 1.69% |
07/30/2021 | 1,048,316 | ¤61,850,644.00 | 1.65% |
07/29/2021 | 1,048,316 | ¤59,848,360.44 | 1.59% |
07/28/2021 | 1,058,522 | ¤58,716,215.34 | 1.54% |
07/27/2021 | 782,027 | ¤44,458,234.95 | 1.17% |
07/26/2021 | 573,798 | ¤34,118,029.08 | 0.88% |
07/23/2021 | 573,798 | ¤33,607,348.86 | 0.87% |
07/22/2021 | 573,798 | ¤34,026,221.40 | 0.89% |
07/21/2021 | 576,563 | ¤33,244,622.58 | 0.88% |
07/20/2021 | 577,748 | ¤32,232,560.92 | 0.87% |
07/19/2021 | 577,748 | ¤32,920,081.04 | 0.88% |
07/16/2021 | 582,476 | ¤33,923,402.24 | 0.89% |
07/15/2021 | 582,476 | ¤35,233,973.24 | 0.92% |
07/14/2021 | 583,266 | ¤36,436,627.02 | 0.94% |
07/13/2021 | 583,266 | ¤36,879,909.18 | 0.95% |
07/12/2021 | 583,266 | ¤37,504,003.80 | 0.96% |
07/09/2021 | 583,266 | ¤37,807,302.12 | 0.99% |
07/08/2021 | 583,266 | ¤38,944,670.82 | 1.00% |
07/07/2021 | 583,266 | ¤40,082,039.52 | 1.02% |
07/06/2021 | 583,266 | ¤40,776,126.06 | 1.03% |
07/02/2021 | 583,266 | ¤39,866,231.10 | 1.01% |
07/01/2021 | 583,266 | ¤39,113,817.96 | 0.98% |
06/30/2021 | 583,266 | ¤39,831,235.14 | 0.98% |
06/29/2021 | 580,114 | ¤39,395,541.74 | 0.98% |
06/28/2021 | 580,114 | ¤39,128,689.30 | 0.99% |
06/25/2021 | 580,114 | ¤40,851,627.88 | 1.02% |
06/24/2021 | 580,114 | ¤40,085,877.40 | 1.02% |
06/23/2021 | 580,114 | ¤40,161,292.22 | 1.05% |
06/22/2021 | 580,114 | ¤40,155,491.08 | 1.06% |
06/21/2021 | 580,114 | ¤39,615,985.06 | 1.03% |
06/18/2021 | 578,929 | ¤38,388,781.99 | 1.01% |
06/17/2021 | 578,929 | ¤36,669,362.86 | 0.99% |
06/15/2021 | 578,141 | ¤36,989,461.18 | 0.98% |
06/14/2021 | 578,141 | ¤36,607,888.12 | 0.99% |
06/11/2021 | 578,141 | ¤36,446,008.64 | 0.99% |
06/10/2021 | 578,141 | ¤36,070,216.99 | 0.99% |
06/09/2021 | 578,141 | ¤36,341,943.26 | 0.99% |
06/08/2021 | 578,141 | ¤36,700,390.68 | 1.01% |
06/07/2021 | 578,141 | ¤37,076,182.33 | 1.02% |
06/04/2021 | 578,141 | ¤36,908,521.44 | 1.03% |
06/03/2021 | 578,141 | ¤38,197,775.87 | 1.04% |
06/02/2021 | 578,141 | ¤37,660,104.74 | 1.02% |
06/01/2021 | 577,353 | ¤38,087,977.41 | 1.05% |
05/28/2021 | 577,353 | ¤38,290,050.96 | 1.04% |
05/27/2021 | 574,983 | ¤37,931,628.51 | 1.05% |
05/26/2021 | 574,983 | ¤37,224,399.42 | 1.03% |
05/25/2021 | 574,983 | ¤36,218,179.17 | 1.02% |
05/24/2021 | 574,983 | ¤36,160,680.87 | 1.03% |