This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/29/2024 | 0 | ¤0.00 | 0.00% |
08/28/2024 | 89 | ¤670.17 | 0.00% |
08/27/2024 | 88 | ¤693.44 | 0.00% |
08/26/2024 | 88 | ¤717.20 | 0.00% |
08/23/2024 | 1,228 | ¤10,192.40 | 0.00% |
08/22/2024 | 1,260 | ¤11,730.60 | 0.00% |
08/20/2024 | 479,821 | ¤112,278.11 | 0.01% |
08/19/2024 | 478,021 | ¤105,881.65 | 0.01% |
08/16/2024 | 486,085 | ¤123,757.24 | 0.01% |
08/15/2024 | 475,712 | ¤115,122.30 | 0.01% |
08/14/2024 | 475,712 | ¤133,627.50 | 0.01% |
08/13/2024 | 475,712 | ¤124,636.54 | 0.01% |
08/12/2024 | 1,473,938 | ¤398,258.05 | 0.03% |
08/09/2024 | 3,971,913 | ¤1,135,172.74 | 0.09% |
08/08/2024 | 6,171,249 | ¤1,693,390.73 | 0.13% |
08/07/2024 | 17,664,403 | ¤5,080,282.30 | 0.39% |
08/06/2024 | 18,582,406 | ¤5,645,334.94 | 0.44% |
08/05/2024 | 20,663,972 | ¤6,500,885.59 | 0.49% |
08/02/2024 | 20,663,972 | ¤7,645,669.64 | 0.54% |
08/01/2024 | 20,759,562 | ¤7,888,633.56 | 0.54% |
07/31/2024 | 20,587,518 | ¤7,522,679.08 | 0.52% |
07/30/2024 | 20,587,518 | ¤7,500,032.81 | 0.52% |
07/29/2024 | 20,644,866 | ¤7,642,729.39 | 0.52% |
07/26/2024 | 20,663,983 | ¤6,955,496.68 | 0.48% |
07/25/2024 | 20,511,047 | ¤6,214,847.24 | 0.45% |
07/24/2024 | 20,396,345 | ¤6,143,379.11 | 0.43% |
07/23/2024 | 20,319,873 | ¤5,813,515.67 | 0.42% |
07/22/2024 | 20,453,720 | ¤5,727,041.60 | 0.42% |
07/19/2024 | 20,721,386 | ¤6,280,652.10 | 0.45% |
07/18/2024 | 20,721,386 | ¤6,885,716.57 | 0.48% |
07/17/2024 | 20,606,678 | ¤7,212,337.30 | 0.49% |
07/16/2024 | 20,606,678 | ¤5,977,997.29 | 0.44% |
07/15/2024 | 20,644,912 | ¤5,947,799.15 | 0.44% |
07/12/2024 | 20,721,384 | ¤6,634,987.16 | 0.50% |
07/11/2024 | 20,415,496 | ¤6,637,077.75 | 0.53% |
07/10/2024 | 20,377,262 | ¤6,288,423.05 | 0.50% |
07/09/2024 | 20,415,496 | ¤6,951,476.39 | 0.55% |
07/08/2024 | 20,300,788 | ¤6,770,312.80 | 0.55% |
07/05/2024 | 20,377,260 | ¤7,651,661.13 | 0.62% |
07/03/2024 | 20,511,079 | ¤7,107,088.87 | 0.58% |
07/02/2024 | 20,683,132 | ¤6,684,788.26 | 0.53% |
07/01/2024 | 20,759,608 | ¤6,939,936.95 | 0.54% |
06/28/2024 | 24,796,421 | ¤7,667,053.37 | 0.60% |
06/27/2024 | 34,448,983 | ¤9,780,066.27 | 0.76% |
06/26/2024 | 41,709,209 | ¤13,351,117.80 | 1.01% |
06/25/2024 | 44,943,626 | ¤16,458,355.84 | 1.24% |
06/24/2024 | 53,070,960 | ¤22,523,315.42 | 1.71% |
06/21/2024 | 53,560,140 | ¤21,890,029.22 | 1.65% |
06/20/2024 | 53,560,140 | ¤22,548,818.94 | 1.69% |
06/18/2024 | 53,755,804 | ¤23,050,488.76 | 1.71% |
06/17/2024 | 54,831,582 | ¤24,657,762.43 | 1.76% |
06/14/2024 | 54,880,499 | ¤25,354,790.54 | 1.76% |
06/13/2024 | 54,880,499 | ¤27,857,341.29 | 1.90% |
06/12/2024 | 54,782,671 | ¤28,284,293.04 | 1.99% |
06/11/2024 | 54,489,181 | ¤27,843,971.49 | 1.98% |
06/10/2024 | 54,635,920 | ¤28,088,326.47 | 2.00% |
06/07/2024 | 54,635,920 | ¤30,049,756.00 | 2.04% |
06/06/2024 | 54,489,175 | ¤28,383,411.26 | 1.93% |
06/05/2024 | 54,635,923 | ¤28,902,403.27 | 2.06% |
06/04/2024 | 54,635,923 | ¤29,590,815.90 | 2.12% |
06/03/2024 | 54,440,251 | ¤28,771,672.65 | 2.11% |
05/31/2024 | 53,804,317 | ¤30,092,754.50 | 2.21% |
05/30/2024 | 53,853,230 | ¤30,195,506.06 | 2.23% |
05/29/2024 | 53,853,230 | ¤33,652,883.43 | 2.39% |
05/28/2024 | 53,413,004 | ¤35,311,336.94 | 2.53% |
05/24/2024 | 53,853,257 | ¤35,354,663.22 | 2.51% |
05/23/2024 | 54,097,832 | ¤37,922,580.23 | 2.61% |
05/22/2024 | 54,880,456 | ¤40,134,077.47 | 2.76% |
05/21/2024 | 54,880,456 | ¤42,043,917.34 | 2.84% |
05/20/2024 | 54,097,816 | ¤43,581,200.57 | 2.98% |
05/17/2024 | 53,853,236 | ¤45,182,865.00 | 3.10% |
05/16/2024 | 54,146,726 | ¤45,434,517.79 | 3.06% |
05/15/2024 | 55,271,748 | ¤47,688,464.17 | 3.16% |
05/14/2024 | 55,320,662 | ¤46,508,080.54 | 3.13% |
05/13/2024 | 55,320,662 | ¤42,093,491.72 | 3.00% |
05/10/2024 | 52,703,866 | ¤48,487,556.72 | 3.47% |
05/09/2024 | 52,703,866 | ¤47,085,633.88 | 3.42% |
05/08/2024 | 52,985,212 | ¤49,488,188.01 | 3.49% |
05/07/2024 | 52,985,212 | ¤52,354,687.98 | 3.64% |
05/06/2024 | 53,266,582 | ¤50,869,585.81 | 3.59% |
05/03/2024 | 53,032,122 | ¤45,665,960.25 | 3.35% |
05/02/2024 | 53,172,801 | ¤44,776,815.72 | 3.31% |
05/01/2024 | 52,985,237 | ¤47,215,144.69 | 3.60% |
04/30/2024 | 52,985,237 | ¤52,444,787.58 | 3.90% |
04/29/2024 | 52,985,237 | ¤45,572,602.34 | 3.49% |
04/26/2024 | 52,985,237 | ¤41,206,618.81 | 3.18% |
04/25/2024 | 53,125,913 | ¤44,933,897.22 | 3.36% |
04/24/2024 | 52,938,349 | ¤46,082,832.80 | 3.41% |
04/23/2024 | 52,750,785 | ¤44,458,361.60 | 3.36% |
04/22/2024 | 52,844,569 | ¤45,705,267.73 | 3.49% |
04/19/2024 | 52,422,532 | ¤48,469,873.09 | 3.70% |
04/18/2024 | 51,812,949 | ¤45,160,166.35 | 3.48% |
04/17/2024 | 51,859,840 | ¤47,373,963.84 | 3.57% |
04/16/2024 | 51,344,039 | ¤48,776,837.05 | 3.58% |
04/15/2024 | 51,156,459 | ¤51,668,023.59 | 3.67% |
04/12/2024 | 51,390,924 | ¤53,960,470.20 | 3.67% |
04/11/2024 | 51,812,943 | ¤58,030,496.16 | 3.94% |
04/10/2024 | 51,719,161 | ¤59,994,226.76 | 3.91% |
04/09/2024 | 51,719,161 | ¤57,408,268.71 | 3.87% |
04/08/2024 | 52,328,744 | ¤56,515,043.52 | 3.79% |
04/05/2024 | 52,422,532 | ¤56,092,109.24 | 3.77% |
04/04/2024 | 52,422,532 | ¤57,140,559.88 | 3.79% |
04/03/2024 | 52,375,648 | ¤54,994,430.40 | 3.65% |
04/02/2024 | 52,375,648 | ¤58,660,725.76 | 3.71% |
04/01/2024 | 52,469,430 | ¤60,864,538.80 | 3.79% |
03/28/2024 | 52,328,751 | ¤57,561,626.10 | 3.62% |
03/27/2024 | 52,328,751 | ¤55,991,763.57 | 3.60% |
03/26/2024 | 52,563,206 | ¤57,293,894.54 | 3.63% |
03/25/2024 | 53,172,802 | ¤56,894,898.14 | 3.57% |
03/22/2024 | 53,313,475 | ¤60,777,361.50 | 3.72% |
03/21/2024 | 53,313,475 | ¤61,310,496.25 | 3.75% |
03/20/2024 | 53,407,259 | ¤58,213,912.31 | 3.62% |
03/19/2024 | 53,313,473 | ¤58,111,685.57 | 3.64% |
03/18/2024 | 52,844,563 | ¤57,072,128.04 | 3.57% |
03/15/2024 | 52,891,455 | ¤56,064,942.30 | 3.51% |
03/14/2024 | 52,891,455 | ¤61,883,002.35 | 3.72% |
03/13/2024 | 53,360,375 | ¤62,431,638.75 | 3.74% |
03/12/2024 | 53,407,267 | ¤65,156,865.74 | 3.83% |
03/11/2024 | 53,407,267 | ¤65,156,865.74 | 3.78% |
03/08/2024 | 54,157,571 | ¤64,989,085.20 | 3.70% |
03/07/2024 | 54,157,571 | ¤66,072,236.62 | 3.81% |
03/06/2024 | 54,345,147 | ¤62,496,919.05 | 3.59% |
03/05/2024 | 55,236,076 | ¤69,597,455.76 | 3.81% |
03/04/2024 | 54,318,031 | ¤70,070,259.99 | 3.75% |
03/01/2024 | 53,821,809 | ¤81,809,149.68 | 4.38% |
02/29/2024 | 53,821,809 | ¤81,809,149.68 | 4.28% |
02/28/2024 | 53,549,751 | ¤81,931,119.03 | 4.23% |
02/27/2024 | 53,640,437 | ¤75,096,611.80 | 4.05% |
02/26/2024 | 54,139,210 | ¤71,463,757.20 | 3.97% |
02/23/2024 | 54,114,296 | ¤71,430,870.72 | 3.90% |
02/22/2024 | 51,649,436 | ¤66,627,772.44 | 3.72% |
02/21/2024 | 52,168,544 | ¤71,470,905.28 | 3.88% |
02/20/2024 | 52,471,364 | ¤77,132,905.08 | 4.06% |
02/16/2024 | 52,471,364 | ¤81,330,614.20 | 4.21% |
02/15/2024 | 52,471,364 | ¤78,182,332.36 | 4.17% |
02/14/2024 | 52,514,622 | ¤70,894,739.70 | 3.95% |
02/13/2024 | 51,865,722 | ¤78,317,240.22 | 4.12% |
02/12/2024 | 51,865,722 | ¤73,130,668.02 | 4.02% |
02/09/2024 | 51,952,242 | ¤67,537,914.60 | 3.77% |
02/08/2024 | 52,252,790 | ¤64,793,459.60 | 3.70% |
02/07/2024 | 52,322,171 | ¤67,495,600.59 | 3.75% |
02/06/2024 | 52,149,203 | ¤63,622,027.66 | 3.69% |
02/05/2024 | 51,970,411 | ¤66,002,421.97 | 3.79% |
02/02/2024 | 51,970,411 | ¤66,002,421.97 | 3.79% |
02/01/2024 | 50,199,129 | ¤60,740,946.09 | 3.68% |
01/31/2024 | 51,051,012 | ¤64,834,785.24 | 3.73% |
01/30/2024 | 51,817,554 | ¤69,953,697.90 | 3.80% |
01/29/2024 | 52,506,754 | ¤67,733,712.66 | 3.83% |
01/26/2024 | 52,506,754 | ¤66,158,510.04 | 3.69% |
01/25/2024 | 52,398,703 | ¤64,974,391.72 | 3.66% |
01/24/2024 | 52,646,122 | ¤66,860,574.94 | 3.65% |
01/23/2024 | 53,400,837 | ¤65,683,029.51 | 3.55% |
01/22/2024 | 53,387,934 | ¤64,599,400.14 | 3.60% |
01/19/2024 | 53,085,719 | ¤62,641,148.42 | 3.52% |
01/18/2024 | 53,449,042 | ¤61,466,398.30 | 3.41% |
01/17/2024 | 54,658,243 | ¤66,683,056.46 | 3.50% |
01/16/2024 | 55,084,613 | ¤71,609,996.90 | 3.62% |
01/12/2024 | 56,150,588 | ¤75,241,787.92 | 3.69% |
01/11/2024 | 57,344,396 | ¤80,855,598.36 | 3.74% |
01/10/2024 | 57,770,776 | ¤87,233,871.76 | 3.97% |
01/09/2024 | 57,770,776 | ¤90,122,410.56 | 4.14% |
01/08/2024 | 57,770,776 | ¤88,389,287.28 | 4.14% |
01/05/2024 | 57,983,966 | ¤90,454,986.96 | 4.23% |
01/04/2024 | 58,069,240 | ¤89,426,629.60 | 4.22% |
01/03/2024 | 57,983,966 | ¤96,833,223.22 | 4.36% |
01/02/2024 | 57,856,055 | ¤97,776,732.95 | 4.40% |
12/29/2023 | 57,813,416 | ¤102,329,746.32 | 4.42% |
12/28/2023 | 55,681,566 | ¤98,556,371.82 | 4.49% |
12/27/2023 | 54,615,641 | ¤97,761,997.39 | 4.55% |
12/26/2023 | 54,445,097 | ¤95,278,919.75 | 4.55% |
12/22/2023 | 54,274,541 | ¤95,523,192.16 | 4.70% |
12/21/2023 | 54,274,541 | ¤92,266,719.70 | 4.67% |
12/20/2023 | 53,805,534 | ¤96,311,905.86 | 4.68% |
12/19/2023 | 52,228,002 | ¤82,520,243.16 | 4.42% |
12/18/2023 | 52,228,002 | ¤84,087,083.22 | 4.44% |
12/15/2023 | 52,057,446 | ¤83,812,488.06 | 4.35% |
12/14/2023 | 51,972,176 | ¤74,839,933.44 | 4.12% |
12/13/2023 | 54,061,340 | ¤71,901,582.20 | 4.03% |
12/12/2023 | 54,231,884 | ¤73,755,362.24 | 4.09% |
12/11/2023 | 54,231,884 | ¤73,755,362.24 | 4.06% |
12/08/2023 | 54,231,884 | ¤72,128,405.72 | 3.96% |
12/07/2023 | 54,231,884 | ¤70,501,449.20 | 3.88% |
12/06/2023 | 54,317,156 | ¤70,612,302.80 | 3.93% |
12/05/2023 | 54,530,341 | ¤76,342,477.40 | 4.10% |
12/04/2023 | 54,530,341 | ¤77,978,387.63 | 4.21% |
12/01/2023 | 54,061,323 | ¤69,739,106.67 | 3.98% |
11/30/2023 | 54,274,483 | ¤75,441,531.37 | 4.22% |
11/29/2023 | 54,146,575 | ¤77,971,068.00 | 4.40% |
11/28/2023 | 54,146,575 | ¤75,263,739.25 | 4.27% |
11/27/2023 | 54,146,575 | ¤79,053,999.50 | 4.46% |
11/24/2023 | 54,146,575 | ¤74,722,273.50 | 4.27% |
11/22/2023 | 54,146,575 | ¤77,429,602.25 | 4.50% |
11/21/2023 | 53,933,390 | ¤82,518,086.70 | 4.64% |
11/20/2023 | 53,976,026 | ¤82,043,559.52 | 4.71% |
11/17/2023 | 53,848,112 | ¤78,618,243.52 | 4.80% |
11/16/2023 | 53,677,564 | ¤83,736,999.84 | 5.01% |
11/15/2023 | 53,848,112 | ¤77,541,281.28 | 4.74% |
11/14/2023 | 52,995,412 | ¤67,834,127.36 | 4.60% |
11/13/2023 | 52,569,052 | ¤67,288,386.56 | 4.54% |
11/10/2023 | 52,782,252 | ¤66,505,637.52 | 4.48% |
11/09/2023 | 52,905,153 | ¤78,828,677.97 | 5.07% |
11/08/2023 | 52,435,815 | ¤80,751,155.10 | 4.97% |
11/07/2023 | 52,349,011 | ¤79,570,496.72 | 5.06% |
11/06/2023 | 52,638,251 | ¤86,326,731.64 | 5.27% |
11/03/2023 | 52,513,022 | ¤80,870,053.88 | 5.29% |
11/02/2023 | 52,137,344 | ¤70,906,787.84 | 4.90% |
11/01/2023 | 52,012,112 | ¤71,256,593.44 | 4.98% |
10/31/2023 | 52,012,112 | ¤69,176,108.96 | 4.95% |
10/30/2023 | 52,220,842 | ¤70,498,136.70 | 5.08% |
10/27/2023 | 52,304,334 | ¤76,364,327.64 | 5.31% |
10/26/2023 | 52,304,334 | ¤75,318,240.96 | 5.26% |
10/25/2023 | 51,636,430 | ¤81,069,195.10 | 5.44% |
10/24/2023 | 51,427,695 | ¤76,627,265.55 | 5.31% |
10/23/2023 | 51,427,695 | ¤80,741,481.15 | 5.53% |
10/20/2023 | 51,511,189 | ¤80,357,454.84 | 5.46% |
10/19/2023 | 51,435,261 | ¤84,868,180.65 | 5.61% |
10/18/2023 | 51,347,878 | ¤89,345,307.72 | 5.63% |
10/17/2023 | 51,338,125 | ¤86,248,050.00 | 5.52% |
10/16/2023 | 51,666,710 | ¤85,766,738.60 | 5.52% |
10/13/2023 | 51,604,963 | ¤83,600,040.06 | 5.39% |
10/12/2023 | 51,908,029 | ¤90,839,050.75 | 5.49% |
10/11/2023 | 51,341,375 | ¤91,901,061.25 | 5.47% |
10/10/2023 | 51,341,375 | ¤89,333,992.50 | 5.46% |
10/09/2023 | 51,314,354 | ¤88,260,688.88 | 5.39% |
10/06/2023 | 51,355,342 | ¤88,844,741.66 | 5.38% |
10/05/2023 | 51,240,646 | ¤84,034,659.44 | 5.14% |
10/04/2023 | 51,141,311 | ¤81,826,097.60 | 4.91% |
10/03/2023 | 51,141,311 | ¤87,451,641.81 | 5.17% |
10/02/2023 | 51,141,311 | ¤92,565,772.91 | 5.29% |
09/29/2023 | 51,141,311 | ¤87,963,054.92 | 5.02% |
09/28/2023 | 50,978,955 | ¤90,742,539.90 | 5.18% |
09/27/2023 | 50,694,832 | ¤87,702,059.36 | 5.09% |
09/26/2023 | 50,735,421 | ¤87,772,278.33 | 5.10% |
09/25/2023 | 50,735,421 | ¤89,801,695.17 | 5.16% |
09/22/2023 | 50,613,651 | ¤88,573,889.25 | 5.03% |
09/21/2023 | 50,365,476 | ¤92,168,821.08 | 5.10% |
09/20/2023 | 49,846,289 | ¤90,720,245.98 | 4.95% |
09/19/2023 | 49,653,464 | ¤91,858,908.40 | 4.98% |
09/18/2023 | 49,613,613 | ¤95,754,273.09 | 5.05% |
09/15/2023 | 49,733,172 | ¤97,477,017.12 | 5.04% |
09/14/2023 | 49,852,725 | ¤100,702,504.50 | 5.14% |
09/13/2023 | 50,051,980 | ¤103,607,598.60 | 5.24% |
09/12/2023 | 50,450,150 | ¤105,440,813.50 | 5.30% |
09/11/2023 | 50,768,950 | ¤105,599,416.00 | 5.35% |
09/08/2023 | 51,047,928 | ¤107,711,128.08 | 5.35% |
09/07/2023 | 51,047,928 | ¤114,347,358.72 | 5.59% |
09/06/2023 | 51,207,332 | ¤115,216,497.00 | 5.62% |
09/05/2023 | 51,287,034 | ¤115,395,826.50 | 5.51% |
09/01/2023 | 51,446,446 | ¤120,384,683.64 | 5.79% |
08/31/2023 | 51,446,446 | ¤115,754,503.50 | 5.57% |
08/30/2023 | 51,765,254 | ¤114,918,863.88 | 5.55% |
08/29/2023 | 51,924,658 | ¤92,945,137.82 | 4.64% |
08/28/2023 | 51,924,658 | ¤87,233,425.44 | 4.38% |
08/25/2023 | 51,924,658 | ¤86,194,932.28 | 4.36% |
08/24/2023 | 51,964,509 | ¤93,016,471.11 | 4.53% |
08/23/2023 | 51,486,297 | ¤85,467,253.02 | 4.29% |
08/22/2023 | 51,247,197 | ¤85,070,347.02 | 4.30% |
08/21/2023 | 51,191,155 | ¤82,929,671.10 | 4.27% |
08/18/2023 | 51,156,988 | ¤82,362,750.68 | 4.23% |
08/17/2023 | 51,004,451 | ¤83,137,255.13 | 4.24% |
08/16/2023 | 51,656,980 | ¤91,432,854.60 | 4.46% |
08/15/2023 | 51,752,136 | ¤92,636,323.44 | 4.48% |
08/14/2023 | 52,178,131 | ¤97,573,104.97 | 4.65% |
08/11/2023 | 52,156,054 | ¤91,273,094.50 | 4.30% |
08/10/2023 | 50,687,245 | ¤101,881,362.45 | 4.74% |
08/09/2023 | 50,417,633 | ¤104,868,676.64 | 4.84% |
08/08/2023 | 50,456,153 | ¤104,948,798.24 | 4.86% |
08/07/2023 | 50,533,187 | ¤103,087,701.48 | 4.63% |
08/04/2023 | 50,687,267 | ¤103,402,024.68 | 4.64% |
08/03/2023 | 50,687,267 | ¤103,402,024.68 | 4.47% |
08/02/2023 | 50,687,267 | ¤118,608,204.78 | 4.87% |
08/01/2023 | 50,687,267 | ¤127,225,040.17 | 5.11% |
07/31/2023 | 50,109,512 | ¤122,267,209.28 | 5.06% |
07/28/2023 | 50,148,031 | ¤112,331,589.44 | 4.79% |
07/27/2023 | 50,148,031 | ¤122,862,675.95 | 5.10% |
07/26/2023 | 49,916,929 | ¤116,306,444.57 | 4.91% |
07/25/2023 | 49,916,929 | ¤113,810,598.12 | 4.84% |
07/24/2023 | 49,993,963 | ¤118,985,631.94 | 4.94% |
07/21/2023 | 49,801,368 | ¤113,547,119.04 | 4.81% |
07/20/2023 | 50,263,572 | ¤127,669,472.88 | 5.13% |
07/19/2023 | 50,109,504 | ¤117,757,334.40 | 4.81% |
07/18/2023 | 49,762,851 | ¤108,483,015.18 | 4.52% |
07/17/2023 | 49,762,707 | ¤101,515,922.28 | 4.34% |
07/14/2023 | 49,321,234 | ¤106,533,865.44 | 4.49% |
07/13/2023 | 49,129,919 | ¤104,155,428.28 | 4.45% |
07/12/2023 | 48,447,815 | ¤97,380,108.15 | 4.37% |
07/11/2023 | 48,103,017 | ¤95,243,973.66 | 4.33% |
07/10/2023 | 47,989,206 | ¤84,940,894.62 | 4.06% |
07/07/2023 | 48,103,020 | ¤82,737,194.40 | 4.01% |
07/06/2023 | 48,103,020 | ¤88,990,587.00 | 4.17% |
07/05/2023 | 47,951,272 | ¤85,353,264.16 | 3.99% |
07/03/2023 | 47,951,272 | ¤89,189,365.92 | 4.14% |
06/30/2023 | 47,989,211 | ¤86,860,471.91 | 4.08% |
06/29/2023 | 47,913,335 | ¤87,202,269.70 | 4.10% |
06/28/2023 | 47,761,587 | ¤76,418,539.20 | 3.71% |
06/27/2023 | 47,837,459 | ¤76,061,559.81 | 3.70% |
06/26/2023 | 47,458,089 | ¤80,678,751.30 | 3.94% |
06/23/2023 | 47,230,455 | ¤80,291,773.50 | 3.87% |
06/22/2023 | 47,230,455 | ¤83,597,905.35 | 3.98% |
06/21/2023 | 47,609,825 | ¤89,982,569.25 | 4.14% |
06/20/2023 | 48,103,006 | ¤91,395,711.40 | 4.16% |
06/16/2023 | 48,178,884 | ¤93,948,823.80 | 4.21% |
06/15/2023 | 48,216,821 | ¤92,094,128.11 | 4.21% |
06/14/2023 | 48,216,821 | ¤93,540,632.74 | 4.19% |
06/13/2023 | 48,292,695 | ¤94,170,755.25 | 4.33% |
06/12/2023 | 48,292,695 | ¤89,341,485.75 | 4.23% |
06/09/2023 | 48,368,579 | ¤85,128,699.04 | 3.95% |
06/08/2023 | 48,368,579 | ¤86,096,070.62 | 4.00% |
06/07/2023 | 48,823,835 | ¤89,347,618.05 | 4.07% |
06/06/2023 | 48,747,961 | ¤80,434,135.65 | 3.74% |
06/05/2023 | 48,432,621 | ¤78,460,846.02 | 3.70% |
06/02/2023 | 48,038,102 | ¤80,704,011.36 | 3.91% |
06/01/2023 | 48,038,102 | ¤75,900,201.16 | 3.77% |
05/31/2023 | 48,717,350 | ¤84,281,015.50 | 4.13% |
05/30/2023 | 48,717,350 | ¤74,050,372.00 | 3.63% |
05/26/2023 | 48,717,350 | ¤74,537,545.50 | 3.70% |
05/25/2023 | 48,717,350 | ¤78,922,107.00 | 3.83% |
05/24/2023 | 48,679,614 | ¤73,993,013.28 | 3.54% |
05/23/2023 | 48,264,507 | ¤72,879,405.57 | 3.52% |
05/22/2023 | 48,943,773 | ¤62,648,029.44 | 3.14% |
05/19/2023 | 48,943,773 | ¤64,605,780.36 | 3.28% |
05/18/2023 | 49,321,153 | ¤62,637,864.31 | 3.18% |
05/17/2023 | 49,321,153 | ¤61,651,441.25 | 3.18% |
05/16/2023 | 49,132,463 | ¤64,854,851.16 | 3.75% |
05/15/2023 | 48,189,013 | ¤59,272,485.99 | 3.11% |
05/12/2023 | 48,415,453 | ¤64,392,552.49 | 3.31% |
05/11/2023 | 47,450,929 | ¤64,058,754.15 | 3.26% |
05/10/2023 | 47,264,984 | ¤64,753,028.08 | 3.39% |
05/09/2023 | 47,302,172 | ¤64,803,975.64 | 3.43% |
05/08/2023 | 47,079,050 | ¤59,790,393.50 | 3.19% |
05/05/2023 | 47,227,810 | ¤57,617,928.20 | 3.10% |
05/04/2023 | 47,227,810 | ¤54,311,981.50 | 2.96% |
05/03/2023 | 47,488,119 | ¤54,136,455.66 | 3.00% |
05/02/2023 | 47,488,119 | ¤56,035,980.42 | 3.01% |
05/01/2023 | 47,897,198 | ¤58,434,581.56 | 3.14% |
04/28/2023 | 48,008,768 | ¤56,650,346.24 | 3.06% |
04/27/2023 | 48,045,956 | ¤57,174,687.64 | 3.09% |
04/26/2023 | 48,417,846 | ¤58,585,593.66 | 3.09% |
04/25/2023 | 47,708,507 | ¤60,589,803.89 | 3.09% |
04/24/2023 | 47,063,579 | ¤61,653,288.49 | 3.11% |
04/21/2023 | 47,406,026 | ¤60,205,653.02 | 3.08% |
04/20/2023 | 47,391,230 | ¤62,556,423.60 | 3.10% |
04/19/2023 | 46,944,471 | ¤58,680,588.75 | 2.97% |
04/18/2023 | 46,535,954 | ¤56,773,863.88 | 2.86% |
04/17/2023 | 45,990,844 | ¤59,788,097.20 | 3.09% |
04/14/2023 | 45,527,167 | ¤60,095,860.44 | 3.06% |
04/13/2023 | 45,755,883 | ¤58,567,530.24 | 3.12% |
04/12/2023 | 45,565,664 | ¤61,057,989.76 | 3.17% |
04/11/2023 | 45,707,400 | ¤61,704,990.00 | 3.25% |
04/10/2023 | 45,706,852 | ¤61,704,250.20 | 3.23% |
04/06/2023 | 45,706,852 | ¤56,219,427.96 | 3.00% |
04/05/2023 | 46,051,788 | ¤57,564,735.00 | 2.99% |
04/04/2023 | 46,583,163 | ¤59,160,617.01 | 3.03% |
04/03/2023 | 46,618,590 | ¤62,002,724.70 | 3.14% |
03/31/2023 | 45,945,458 | ¤56,512,913.34 | 3.04% |
03/30/2023 | 45,732,908 | ¤58,080,793.16 | 3.13% |
03/29/2023 | 46,264,283 | ¤55,517,139.60 | 3.05% |
03/28/2023 | 46,299,708 | ¤56,948,640.84 | 3.05% |
03/27/2023 | 46,405,986 | ¤58,935,602.22 | 3.14% |
03/24/2023 | 46,405,986 | ¤57,079,362.78 | 3.08% |
03/23/2023 | 46,405,986 | ¤56,615,302.92 | 3.08% |
03/22/2023 | 46,299,708 | ¤62,504,605.80 | 3.27% |
03/21/2023 | 46,299,708 | ¤57,411,637.92 | 3.11% |
03/20/2023 | 47,043,654 | ¤60,215,877.12 | 3.19% |
03/17/2023 | 47,149,935 | ¤62,237,914.20 | 3.19% |
03/16/2023 | 47,079,083 | ¤62,615,180.39 | 3.26% |
03/15/2023 | 47,256,213 | ¤63,795,887.55 | 3.32% |
03/14/2023 | 47,114,513 | ¤63,604,592.55 | 3.36% |
03/13/2023 | 46,937,378 | ¤58,202,348.72 | 3.20% |
03/10/2023 | 47,043,662 | ¤58,804,577.50 | 3.10% |
03/09/2023 | 46,072,232 | ¤60,815,346.24 | 3.12% |
03/08/2023 | 45,510,151 | ¤59,163,196.30 | 3.04% |
03/07/2023 | 44,377,809 | ¤60,353,820.24 | 3.08% |
03/06/2023 | 44,225,352 | ¤61,473,239.28 | 3.05% |
03/03/2023 | 43,687,393 | ¤61,162,350.20 | 3.12% |
03/02/2023 | 43,276,366 | ¤60,586,912.40 | 3.10% |
03/01/2023 | 43,309,529 | ¤63,665,007.63 | 3.21% |
02/28/2023 | 43,442,177 | ¤63,425,578.42 | 3.25% |
02/27/2023 | 43,409,014 | ¤63,811,250.58 | 3.30% |
02/24/2023 | 43,740,654 | ¤70,422,452.94 | 3.48% |
02/23/2023 | 43,740,654 | ¤73,484,298.72 | 3.59% |
02/22/2023 | 43,343,598 | ¤69,349,756.80 | 3.49% |
02/21/2023 | 42,978,794 | ¤74,783,101.56 | 3.56% |
02/17/2023 | 43,575,782 | ¤76,693,376.32 | 3.60% |
02/16/2023 | 43,807,930 | ¤79,730,432.60 | 3.60% |
02/15/2023 | 43,940,586 | ¤76,017,213.78 | 3.51% |
02/14/2023 | 44,106,406 | ¤75,863,018.32 | 3.51% |
02/13/2023 | 44,404,891 | ¤76,820,461.43 | 3.57% |
02/10/2023 | 44,404,891 | ¤77,708,559.25 | 3.55% |
02/09/2023 | 44,570,716 | ¤81,564,410.28 | 3.60% |
02/08/2023 | 44,703,372 | ¤89,406,744.00 | 3.78% |
02/07/2023 | 44,504,382 | ¤87,228,588.72 | 3.77% |
02/06/2023 | 44,504,382 | ¤91,679,026.92 | 3.88% |
02/03/2023 | 44,670,212 | ¤97,827,764.28 | 3.99% |
02/02/2023 | 44,006,932 | ¤88,013,864.00 | 3.86% |
02/01/2023 | 44,239,087 | ¤86,266,219.65 | 3.83% |
01/31/2023 | 44,305,417 | ¤80,635,858.94 | 3.69% |
01/30/2023 | 44,438,081 | ¤86,209,877.14 | 3.79% |
01/27/2023 | 44,438,081 | ¤77,766,641.75 | 3.51% |
01/26/2023 | 44,438,081 | ¤78,211,022.56 | 3.55% |
01/25/2023 | 44,570,733 | ¤80,673,026.73 | 3.66% |
01/24/2023 | 44,570,733 | ¤82,010,148.72 | 3.67% |
01/23/2023 | 44,471,244 | ¤73,822,265.04 | 3.38% |
01/20/2023 | 44,802,904 | ¤74,820,849.68 | 3.47% |
01/19/2023 | 44,935,560 | ¤82,232,074.80 | 3.69% |
01/18/2023 | 45,134,544 | ¤89,817,742.56 | 3.95% |
01/17/2023 | 45,300,364 | ¤84,258,677.04 | 3.76% |
01/13/2023 | 45,234,036 | ¤83,230,626.24 | 3.76% |
01/12/2023 | 45,333,525 | ¤77,066,992.50 | 3.62% |
01/11/2023 | 45,267,193 | ¤69,711,477.22 | 3.40% |
01/10/2023 | 44,935,553 | ¤70,099,462.68 | 3.54% |
01/09/2023 | 44,836,067 | ¤68,150,821.84 | 3.56% |
01/06/2023 | 44,637,083 | ¤70,080,220.31 | 3.66% |
01/05/2023 | 43,312,439 | ¤68,866,778.01 | 3.63% |
01/04/2023 | 43,344,735 | ¤68,484,681.30 | 3.75% |
01/03/2023 | 43,054,044 | ¤72,761,334.36 | 3.89% |
12/30/2022 | 43,473,983 | ¤72,601,551.61 | 3.84% |
12/29/2022 | 43,703,399 | ¤72,110,608.35 | 3.94% |
12/28/2022 | 43,671,144 | ¤73,367,521.92 | 3.98% |
12/27/2022 | 43,767,906 | ¤72,654,723.96 | 3.77% |
12/23/2022 | 43,891,188 | ¤73,737,195.84 | 3.68% |
12/22/2022 | 43,534,998 | ¤76,186,246.50 | 3.79% |
12/21/2022 | 44,114,616 | ¤72,789,116.40 | 3.65% |
12/20/2022 | 42,963,473 | ¤73,037,904.10 | 3.73% |
12/19/2022 | 43,089,653 | ¤74,545,099.69 | 3.62% |
12/16/2022 | 43,138,791 | ¤70,316,229.33 | 3.44% |
12/15/2022 | 43,264,931 | ¤72,685,083.93 | 3.42% |
12/14/2022 | 43,233,396 | ¤75,226,108.88 | 3.52% |
12/13/2022 | 42,854,976 | ¤80,567,354.71 | 3.85% |
12/12/2022 | 42,854,976 | ¤77,996,056.16 | 3.79% |
12/09/2022 | 43,296,480 | ¤77,933,663.84 | 3.64% |
12/08/2022 | 43,296,480 | ¤75,768,839.84 | 3.61% |
12/07/2022 | 43,517,225 | ¤74,414,454.60 | 3.54% |
12/06/2022 | 43,769,505 | ¤78,785,108.84 | 3.62% |
12/05/2022 | 43,485,654 | ¤86,536,451.28 | 3.82% |
12/02/2022 | 43,485,654 | ¤86,101,594.74 | 3.83% |
12/01/2022 | 43,485,654 | ¤86,536,451.28 | 3.85% |
11/30/2022 | 44,116,354 | ¤81,615,254.73 | 3.83% |
11/29/2022 | 44,684,002 | ¤82,218,563.51 | 3.79% |
11/28/2022 | 45,062,422 | ¤89,674,219.60 | 3.96% |
11/25/2022 | 45,062,422 | ¤89,223,595.38 | 3.92% |
11/23/2022 | 45,062,422 | ¤90,124,843.82 | 3.98% |
11/22/2022 | 45,346,246 | ¤94,773,653.95 | 4.15% |
11/21/2022 | 42,461,943 | ¤92,991,654.97 | 4.01% |
11/18/2022 | 41,780,494 | ¤89,828,061.91 | 3.78% |
11/17/2022 | 40,099,178 | ¤93,030,092.75 | 3.85% |
11/16/2022 | 40,043,522 | ¤106,916,203.50 | 4.26% |
11/15/2022 | 39,765,242 | ¤106,570,848.32 | 4.27% |
11/14/2022 | 39,765,242 | ¤113,330,939.44 | 4.39% |
11/11/2022 | 39,236,472 | ¤103,584,285.84 | 4.30% |
11/10/2022 | 38,735,568 | ¤89,091,806.19 | 4.16% |
11/09/2022 | 38,819,052 | ¤98,600,391.85 | 4.40% |
11/08/2022 | 38,819,052 | ¤92,777,534.06 | 4.20% |
11/07/2022 | 38,791,222 | ¤96,978,054.78 | 4.28% |
11/04/2022 | 38,791,222 | ¤100,081,352.53 | 4.40% |
11/03/2022 | 38,986,025 | ¤102,923,105.76 | 4.44% |
11/02/2022 | 38,846,885 | ¤106,440,464.65 | 4.47% |
11/01/2022 | 38,846,885 | ¤106,051,995.80 | 4.51% |
10/31/2022 | 38,902,541 | ¤104,647,835.05 | 4.39% |
10/28/2022 | 38,902,541 | ¤102,313,682.59 | 4.44% |
10/27/2022 | 38,902,541 | ¤108,149,063.73 | 4.61% |
10/26/2022 | 38,930,369 | ¤107,447,818.19 | 4.73% |
10/25/2022 | 39,013,853 | ¤97,144,493.75 | 4.49% |
10/24/2022 | 39,152,993 | ¤100,623,191.78 | 4.60% |
10/21/2022 | 39,431,463 | ¤97,395,713.39 | 4.53% |
10/20/2022 | 32,595,539 | ¤79,533,115.16 | 3.70% |
10/19/2022 | 32,456,831 | ¤86,335,170.46 | 3.82% |
10/18/2022 | 32,318,123 | ¤84,996,663.49 | 3.81% |
10/17/2022 | 32,364,363 | ¤83,823,700.17 | 3.93% |
10/14/2022 | 32,688,029 | ¤92,834,002.36 | 4.15% |
10/13/2022 | 32,919,209 | ¤93,819,745.65 | 4.14% |
10/12/2022 | 33,127,262 | ¤98,719,240.76 | 4.35% |
10/11/2022 | 33,127,262 | ¤95,737,787.18 | 4.20% |
10/10/2022 | 33,190,603 | ¤102,558,963.27 | 4.33% |
10/07/2022 | 33,215,660 | ¤107,286,581.80 | 4.22% |
10/06/2022 | 33,072,204 | ¤109,468,995.24 | 4.29% |
10/05/2022 | 33,029,773 | ¤116,264,800.96 | 4.47% |
10/04/2022 | 32,418,520 | ¤101,794,152.80 | 4.28% |
10/03/2022 | 32,758,105 | ¤102,205,287.60 | 4.32% |
09/30/2022 | 33,007,145 | ¤103,312,363.85 | 4.33% |
09/29/2022 | 32,984,506 | ¤114,456,235.82 | 4.60% |
09/28/2022 | 32,509,087 | ¤93,951,261.43 | 4.06% |
09/27/2022 | 32,469,196 | ¤90,913,748.80 | 4.02% |
09/26/2022 | 31,863,915 | ¤89,218,962.00 | 3.89% |
09/23/2022 | 29,165,028 | ¤86,036,832.60 | 3.64% |
09/22/2022 | 27,735,024 | ¤79,599,518.88 | 3.24% |
09/21/2022 | 27,439,557 | ¤80,672,297.58 | 3.17% |
09/20/2022 | 26,939,463 | ¤82,704,151.41 | 3.19% |
09/19/2022 | 26,350,718 | ¤78,788,646.82 | 3.01% |
09/16/2022 | 26,153,194 | ¤81,859,497.22 | 2.95% |
09/15/2022 | 26,259,502 | ¤80,616,671.14 | 2.94% |
09/14/2022 | 26,112,666 | ¤78,076,871.34 | 2.90% |
09/13/2022 | 26,015,616 | ¤82,469,502.72 | 2.89% |
09/12/2022 | 25,910,148 | ¤76,175,835.12 | 2.74% |
09/09/2022 | 25,857,414 | ¤74,469,352.32 | 2.75% |
09/08/2022 | 25,927,722 | ¤68,189,908.86 | 2.60% |
09/07/2022 | 26,015,612 | ¤62,697,624.92 | 2.50% |
09/06/2022 | 25,901,265 | ¤65,012,175.15 | 2.53% |
09/02/2022 | 25,541,515 | ¤69,983,751.10 | 2.65% |
09/01/2022 | 24,919,256 | ¤67,032,798.64 | 2.56% |
08/31/2022 | 25,042,282 | ¤65,109,933.20 | 2.50% |
08/30/2022 | 25,270,177 | ¤67,471,372.59 | 2.49% |
08/29/2022 | 24,964,472 | ¤69,401,232.16 | 2.53% |
08/26/2022 | 24,377,993 | ¤71,427,519.49 | 2.47% |
08/25/2022 | 24,377,677 | ¤69,232,602.68 | 2.45% |
08/24/2022 | 24,476,095 | ¤65,840,695.55 | 2.41% |
08/23/2022 | 24,592,706 | ¤66,154,379.14 | 2.44% |
08/22/2022 | 23,758,564 | ¤67,711,907.40 | 2.48% |
08/19/2022 | 23,821,792 | ¤77,420,824.00 | 2.69% |
08/18/2022 | 23,721,210 | ¤77,331,144.60 | 2.65% |
08/17/2022 | 23,862,681 | ¤89,246,426.94 | 2.89% |
08/16/2022 | 24,035,590 | ¤83,884,209.10 | 2.59% |
08/15/2022 | 24,114,185 | ¤87,534,491.55 | 2.73% |
08/12/2022 | 24,004,145 | ¤81,614,093.00 | 2.64% |
08/11/2022 | 23,988,426 | ¤75,083,773.38 | 2.38% |
08/10/2022 | 23,988,426 | ¤75,083,773.38 | 2.55% |
08/09/2022 | 23,988,426 | ¤77,722,500.24 | 2.50% |
08/08/2022 | 24,129,897 | ¤74,078,783.79 | 2.39% |
08/05/2022 | 23,909,817 | ¤71,968,549.17 | 2.39% |
08/04/2022 | 23,862,660 | ¤73,019,739.60 | 2.47% |
08/03/2022 | 23,894,098 | ¤71,682,294.00 | 2.54% |
08/02/2022 | 23,894,098 | ¤68,576,061.26 | 2.48% |
08/01/2022 | 23,831,222 | ¤68,157,294.92 | 2.45% |
07/29/2022 | 24,035,569 | ¤68,261,015.96 | 2.41% |
07/28/2022 | 24,051,287 | ¤67,103,090.73 | 2.33% |
07/27/2022 | 24,177,039 | ¤63,102,071.79 | 2.25% |
07/26/2022 | 23,763,258 | ¤66,061,857.24 | 2.32% |
07/25/2022 | 23,393,967 | ¤68,310,383.64 | 2.39% |
07/22/2022 | 23,875,887 | ¤76,402,838.40 | 2.47% |
07/21/2022 | 23,875,887 | ¤75,447,802.92 | 2.49% |
07/20/2022 | 23,695,131 | ¤76,298,321.82 | 2.62% |
07/19/2022 | 23,815,643 | ¤70,970,616.14 | 2.54% |
07/18/2022 | 23,678,956 | ¤71,036,868.00 | 2.46% |
07/15/2022 | 23,703,802 | ¤73,244,748.18 | 2.56% |
07/14/2022 | 23,634,101 | ¤75,392,782.19 | 2.58% |
07/13/2022 | 23,485,001 | ¤70,220,152.99 | 2.44% |
07/12/2022 | 23,192,172 | ¤69,344,594.28 | 2.48% |
07/11/2022 | 23,151,994 | ¤74,780,940.62 | 2.54% |
07/08/2022 | 23,151,994 | ¤75,012,460.56 | 2.55% |
07/07/2022 | 22,739,386 | ¤67,990,764.14 | 2.52% |
07/06/2022 | 22,444,646 | ¤60,600,544.20 | 2.27% |
07/05/2022 | 21,946,146 | ¤52,231,827.48 | 2.14% |
07/01/2022 | 21,577,700 | ¤51,354,926.00 | 2.18% |
06/30/2022 | 21,361,775 | ¤53,404,437.50 | 2.24% |
06/29/2022 | 21,433,750 | ¤55,942,087.50 | 2.32% |
06/28/2022 | 21,664,070 | ¤60,442,755.30 | 2.36% |
06/27/2022 | 21,664,070 | ¤61,959,240.20 | 2.38% |
06/24/2022 | 21,808,020 | ¤64,115,578.80 | 2.52% |
06/23/2022 | 21,894,390 | ¤54,517,031.10 | 2.31% |
06/22/2022 | 21,879,996 | ¤53,387,190.24 | 2.33% |
06/21/2022 | 22,095,921 | ¤52,367,332.77 | 2.33% |
06/17/2022 | 22,254,277 | ¤51,629,922.64 | 2.39% |
06/16/2022 | 22,383,832 | ¤57,974,124.88 | 2.58% |
06/15/2022 | 22,283,067 | ¤53,925,022.14 | 2.53% |
06/14/2022 | 22,340,643 | ¤53,170,730.34 | 2.51% |
06/13/2022 | 22,340,643 | ¤63,000,613.26 | 2.75% |
06/10/2022 | 22,340,643 | ¤69,479,399.73 | 2.82% |
06/09/2022 | 22,196,693 | ¤79,464,160.94 | 3.06% |
06/08/2022 | 22,139,117 | ¤79,479,430.03 | 3.15% |
06/07/2022 | 22,139,117 | ¤76,822,735.99 | 3.16% |
06/06/2022 | 22,239,875 | ¤81,397,942.50 | 3.27% |
06/03/2022 | 22,052,740 | ¤76,743,535.20 | 3.04% |
06/02/2022 | 22,052,740 | ¤65,717,165.20 | 2.74% |
06/01/2022 | 21,995,160 | ¤67,745,092.80 | 2.74% |
05/31/2022 | 22,283,060 | ¤71,528,622.60 | 2.76% |
05/27/2022 | 22,657,330 | ¤67,065,696.80 | 2.69% |
05/26/2022 | 22,758,088 | ¤65,543,293.44 | 2.64% |
05/25/2022 | 22,758,088 | ¤58,715,867.04 | 2.40% |
05/24/2022 | 22,801,267 | ¤61,107,395.56 | 2.38% |
05/23/2022 | 22,786,873 | ¤59,473,738.53 | 2.31% |
05/20/2022 | 22,383,944 | ¤56,407,538.88 | 2.19% |
05/19/2022 | 22,354,668 | ¤54,321,843.24 | 2.19% |
05/18/2022 | 21,205,914 | ¤58,104,204.36 | 2.25% |
05/17/2022 | 20,338,648 | ¤49,422,914.64 | 1.99% |
05/16/2022 | 20,377,117 | ¤54,203,131.22 | 2.11% |
05/13/2022 | 20,351,469 | ¤48,436,496.22 | 2.07% |
05/12/2022 | 20,005,248 | ¤44,011,545.60 | 2.01% |
05/11/2022 | 19,825,726 | ¤47,779,999.66 | 2.03% |
05/10/2022 | 19,505,126 | ¤46,422,199.88 | 2.06% |
05/09/2022 | 19,607,710 | ¤53,136,894.10 | 2.13% |
05/06/2022 | 19,812,894 | ¤58,051,779.42 | 2.19% |
05/05/2022 | 19,838,540 | ¤65,268,796.60 | 2.27% |
05/04/2022 | 19,787,244 | ¤63,714,925.68 | 2.32% |
05/03/2022 | 19,684,652 | ¤61,612,960.76 | 2.25% |
05/02/2022 | 19,633,360 | ¤56,936,744.00 | 2.19% |
04/29/2022 | 19,659,004 | ¤61,336,092.48 | 2.25% |
04/28/2022 | 19,659,004 | ¤67,430,383.72 | 2.38% |
04/27/2022 | 19,646,180 | ¤72,494,404.20 | 2.55% |
04/26/2022 | 19,543,233 | ¤75,827,744.04 | 2.48% |
04/25/2022 | 19,528,998 | ¤66,398,593.20 | 2.24% |
04/22/2022 | 18,298,718 | ¤63,130,577.10 | 2.10% |
04/21/2022 | 18,451,598 | ¤67,163,816.72 | 2.11% |
04/20/2022 | 18,128,322 | ¤69,250,190.04 | 2.13% |
04/19/2022 | 18,128,254 | ¤65,805,562.02 | 2.05% |
04/18/2022 | 17,958,582 | ¤68,960,954.88 | 2.09% |
04/14/2022 | 17,704,949 | ¤67,809,954.67 | 1.98% |
04/13/2022 | 17,253,766 | ¤59,525,492.70 | 1.79% |
04/12/2022 | 17,343,102 | ¤58,099,391.70 | 1.76% |
04/11/2022 | 17,477,106 | ¤61,694,184.18 | 1.81% |
04/08/2022 | 17,611,122 | ¤60,053,926.02 | 1.70% |
04/07/2022 | 17,611,122 | ¤62,167,260.66 | 1.74% |
04/06/2022 | 17,666,962 | ¤63,777,732.82 | 1.74% |
04/05/2022 | 17,666,962 | ¤72,964,553.06 | 1.88% |
04/04/2022 | 17,655,795 | ¤74,154,339.00 | 1.95% |
04/01/2022 | 17,655,795 | ¤71,152,853.85 | 1.95% |
03/31/2022 | 17,890,302 | ¤75,497,074.44 | 2.02% |
03/30/2022 | 17,946,137 | ¤82,372,768.83 | 2.12% |
03/29/2022 | 17,577,626 | ¤65,740,321.24 | 1.84% |
03/28/2022 | 17,745,131 | ¤64,947,179.46 | 1.83% |
03/25/2022 | 17,733,963 | ¤65,970,342.36 | 1.81% |
03/24/2022 | 17,733,963 | ¤62,423,549.76 | 1.74% |
03/23/2022 | 17,689,295 | ¤56,428,851.05 | 1.53% |
03/22/2022 | 17,711,629 | ¤52,603,538.13 | 1.49% |
03/21/2022 | 17,700,462 | ¤53,986,409.10 | 1.48% |
03/18/2022 | 17,599,950 | ¤52,271,851.50 | 1.48% |
03/17/2022 | 17,432,445 | ¤52,123,010.55 | 1.57% |
03/16/2022 | 17,488,280 | ¤50,890,894.80 | 1.65% |
03/15/2022 | 17,421,272 | ¤49,302,199.76 | 1.66% |
03/14/2022 | 17,521,784 | ¤53,441,441.20 | 1.67% |
03/11/2022 | 17,465,944 | ¤58,860,231.28 | 1.73% |
03/10/2022 | 17,465,944 | ¤60,606,825.68 | 1.74% |
03/09/2022 | 17,465,944 | ¤60,781,485.12 | 1.83% |
03/08/2022 | 17,566,447 | ¤60,604,242.15 | 1.83% |
03/07/2022 | 17,678,127 | ¤60,635,975.61 | 1.79% |
03/04/2022 | 18,203,070 | ¤70,263,850.20 | 1.93% |
03/03/2022 | 18,404,076 | ¤78,217,323.00 | 2.02% |
03/02/2022 | 18,404,076 | ¤78,953,486.04 | 2.02% |
03/01/2022 | 18,370,572 | ¤82,667,574.00 | 2.08% |
02/28/2022 | 18,024,395 | ¤79,487,581.95 | 2.08% |
02/25/2022 | 18,024,395 | ¤83,092,460.95 | 2.24% |
02/24/2022 | 17,890,391 | ¤76,391,969.57 | 2.23% |
02/23/2022 | 17,544,214 | ¤74,036,583.08 | 2.13% |
02/22/2022 | 17,801,055 | ¤82,774,905.75 | 2.29% |
02/18/2022 | 17,923,903 | ¤88,544,080.82 | 2.38% |
02/17/2022 | 17,946,237 | ¤97,627,529.28 | 2.47% |
02/16/2022 | 17,923,903 | ¤99,477,661.65 | 2.49% |
02/15/2022 | 17,957,404 | ¤92,839,778.68 | 2.43% |
02/14/2022 | 18,002,072 | ¤97,931,271.68 | 2.50% |
02/11/2022 | 18,158,424 | ¤104,592,522.24 | 2.59% |
02/10/2022 | 18,158,424 | ¤106,953,117.36 | 2.57% |
02/09/2022 | 18,124,923 | ¤97,874,584.20 | 2.48% |
02/08/2022 | 18,169,591 | ¤110,834,505.10 | 2.78% |
02/07/2022 | 18,169,591 | ¤109,744,329.64 | 2.79% |
02/04/2022 | 18,359,447 | ¤105,383,225.78 | 2.70% |
02/03/2022 | 18,359,447 | ¤112,727,004.58 | 2.79% |
02/02/2022 | 18,370,614 | ¤114,265,219.08 | 2.75% |
02/01/2022 | 18,381,781 | ¤109,923,050.38 | 2.69% |
01/31/2022 | 18,348,280 | ¤91,190,951.60 | 2.42% |
01/28/2022 | 18,404,120 | ¤85,579,158.00 | 2.35% |
01/27/2022 | 18,582,792 | ¤88,639,917.84 | 2.33% |
01/26/2022 | 17,859,308 | ¤86,260,457.64 | 2.27% |
01/25/2022 | 17,579,044 | ¤90,180,495.72 | 2.32% |
01/24/2022 | 17,319,394 | ¤91,446,400.32 | 2.43% |
01/21/2022 | 17,404,786 | ¤88,764,408.60 | 2.29% |
01/20/2022 | 17,024,465 | ¤85,803,303.60 | 2.20% |
01/19/2022 | 17,149,565 | ¤90,892,694.50 | 2.27% |
01/18/2022 | 17,118,290 | ¤99,114,899.10 | 2.34% |
01/14/2022 | 17,170,420 | ¤105,426,378.80 | 2.50% |
01/13/2022 | 17,253,828 | ¤108,008,963.28 | 2.44% |
01/12/2022 | 17,052,468 | ¤116,468,356.44 | 2.53% |
01/11/2022 | 16,826,352 | ¤112,904,821.92 | 2.55% |
01/10/2022 | 16,981,312 | ¤115,812,547.84 | 2.58% |
01/07/2022 | 17,022,304 | ¤117,453,897.60 | 2.57% |
01/06/2022 | 16,578,927 | ¤115,886,699.73 | 2.45% |
01/05/2022 | 16,365,786 | ¤130,598,972.28 | 2.55% |
01/04/2022 | 16,106,019 | ¤139,961,305.11 | 2.64% |
01/03/2022 | 15,788,526 | ¤131,202,651.06 | 2.61% |
12/31/2021 | 15,903,978 | ¤142,658,682.66 | 2.76% |
12/30/2021 | 15,980,946 | ¤141,910,800.48 | 2.82% |
12/29/2021 | 16,154,124 | ¤147,810,234.60 | 2.89% |
12/28/2021 | 16,221,471 | ¤157,834,912.83 | 3.02% |
12/27/2021 | 16,394,649 | ¤174,930,904.83 | 3.19% |
12/23/2021 | 16,394,649 | ¤181,488,764.43 | 3.31% |
12/22/2021 | 16,394,649 | ¤185,423,480.19 | 3.37% |
12/21/2021 | 16,471,617 | ¤182,176,084.02 | 3.39% |
12/20/2021 | 16,346,544 | ¤182,590,896.48 | 3.35% |
12/17/2021 | 16,365,786 | ¤171,513,437.28 | 3.39% |
12/16/2021 | 16,365,786 | ¤177,568,778.10 | 3.34% |
12/15/2021 | 16,404,270 | ¤155,840,565.00 | 3.06% |
12/14/2021 | 16,558,206 | ¤167,403,462.66 | 3.21% |
12/13/2021 | 16,731,384 | ¤168,485,036.88 | 3.19% |
12/10/2021 | 16,750,626 | ¤165,663,691.14 | 3.07% |
12/09/2021 | 16,769,868 | ¤170,381,858.88 | 3.01% |
12/08/2021 | 16,558,206 | ¤165,250,895.88 | 3.01% |
12/07/2021 | 16,231,126 | ¤158,091,167.24 | 3.15% |
12/06/2021 | 16,385,094 | ¤141,731,063.10 | 2.85% |
12/03/2021 | 15,735,857 | ¤160,820,458.54 | 3.03% |
12/02/2021 | 14,962,208 | ¤170,419,549.12 | 3.25% |
12/01/2021 | 14,552,400 | ¤172,736,988.00 | 3.13% |
11/30/2021 | 14,315,287 | ¤172,356,055.48 | 3.11% |
11/29/2021 | 14,397,507 | ¤173,633,934.42 | 3.07% |
11/26/2021 | 14,397,507 | ¤172,770,084.00 | 3.03% |
10/01/2021 | 9,239,602 | ¤107,086,987.18 | 1.50% |
09/30/2021 | 9,254,122 | ¤112,900,288.40 | 1.60% |
09/29/2021 | 9,292,842 | ¤119,598,876.54 | 1.66% |
09/28/2021 | 9,341,242 | ¤124,051,693.76 | 1.64% |
09/27/2021 | 9,355,762 | ¤117,882,601.20 | 1.55% |
09/24/2021 | 9,457,402 | ¤116,326,044.60 | 1.46% |
09/23/2021 | 9,457,402 | ¤112,259,361.74 | 1.42% |
09/22/2021 | 9,447,722 | ¤110,538,347.40 | 1.39% |
09/21/2021 | 9,452,562 | ¤105,017,963.82 | 1.34% |
09/20/2021 | 9,505,802 | ¤115,780,668.36 | 1.40% |